Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $33,507,833 (96.5% shares, 3.5% debt)

Holdings (758)

ACTAVIS PLC 2.1%
Value ($000) $709,456 Shares 3,180,702 Est. Cost $177.45 Unrealized
CANADIAN PAC RY LTD 1.8%
Value ($000) $613,295 Shares 3,385,754 Est. Cost $129.34 Unrealized
TIME WARNER INC 1.8%
Value ($000) $601,504 Shares 8,562,341 Est. Cost $60.64 Unrealized
WALGREEN CO 1.7%
Value ($000) $559,370 Shares 7,545,800 Est. Cost $60.86 Unrealized
MDLZ MONDELEZ INTL INC 1.6%
Value ($000) $551,295 Shares 14,658,202 Est. Cost $24.84 Unrealized +13.9%
DOW CHEM CO 1.4%
Value ($000) $479,242 Shares 9,312,902 Est. Cost $48.15 Unrealized
ET ENERGY TRANSFER EQUITY L P 1.4%
Value ($000) $476,500 Shares 8,084,499 Est. Cost $55.23 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $466,143 Shares 15,705,600 Est. Cost $17.60 Unrealized -0.3%
APD AIR PRODS & CHEMS INC 1.4%
Value ($000) $465,282 Shares 3,617,499 Est. Cost $74.45 Unrealized +12.7%
INGERSOLL-RAND PLC 1.4%
Value ($000) $457,678 Shares 7,321,670 Est. Cost $58.93 Unrealized
B/E AEROSPACE INC 1.4%
Value ($000) $454,549 Shares 4,914,575 Est. Cost $79.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $448,293 Shares 3,799,093 Est. Cost $83.98 Unrealized +35.1%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $442,254 Shares 4,315,509 Est. Cost $16.95 Unrealized +5.7%
ALLERGAN INC 1.3%
Value ($000) $435,934 Shares 2,576,137 Est. Cost $167.76 Unrealized
FLEETCOR TECHNOLOGIES INC 1.2%
Value ($000) $406,569 Shares 3,084,742 Est. Cost $91.38 Unrealized
CROWN CASTLE INTL CORP 1.2%
Value ($000) $401,721 Shares 5,409,652 Est. Cost $72.65 Unrealized
WALGREEN CO 1.2%
Value ($000) $399,045 Shares 5,383,039 Est. Cost $60.86 Unrealized
DG DOLLAR GEN CORP NEW 1.2%
Value ($000) $394,706 Shares 6,881,200 Est. Cost $45.09 Unrealized +10.3%
PPG PPG INDS INC 1.2%
Value ($000) $393,031 Shares 1,870,238 Est. Cost $61.77 Unrealized +31.0%
AAPL APPLE INC 1.1%
Value ($000) $383,476 Shares 4,126,500 Est. Cost $18.66 Unrealized 0.0%
MCK MCKESSON CORP 1.1%
Value ($000) $356,055 Shares 1,912,114 Est. Cost $147.48 Unrealized +10.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $343,269 Shares 5,957,460 Est. Cost $39.62 Unrealized +4.0%
MYLAN INC 0.9%
Value ($000) $317,969 Shares 81,973,000 Est. Cost $2.56 Unrealized
SO SOUTHERN CO 0.9%
Value ($000) $311,824 Shares 6,871,400 Est. Cost $25.60 Unrealized +5.3%
MYLAN INC 0.9%
Value ($000) $304,368 Shares 5,903,170 Est. Cost $51.56 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $296,568 Shares 3,191,300 Est. Cost $18.66 Unrealized 0.0%
BIDU BAIDU INC 0.9%
Value ($000) $295,855 Shares 1,583,721 Est. Cost $155.37 Unrealized
ALLY ALLY FINL INC 0.9%
Value ($000) $290,689 Shares 12,157,646 Est. Cost $18.86 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $265,554 Shares 2,637,600 Est. Cost $58.08 Unrealized +6.5%
CBS CORP NEW 0.8%
Value ($000) $263,256 Shares 4,236,500 Est. Cost $49.95 Unrealized
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $257,693 Shares 4,486,297 Est. Cost $37.25 Unrealized -2.0%
META FACEBOOK INC 0.7%
Value ($000) $242,964 Shares 3,610,700 Est. Cost $62.93 Unrealized -2.9%
WY WEYERHAEUSER CO 0.7%
Value ($000) $237,338 Shares 7,172,500 Est. Cost $18.60 Unrealized +3.7%
TWENTY FIRST CENTY FOX INC 0.7%
Value ($000) $236,922 Shares 6,740,321 Est. Cost $32.66 Unrealized
PVH PVH CORP 0.7%
Value ($000) $236,571 Shares 2,028,912 Est. Cost $122.40 Unrealized -0.1%
ALLE ALLEGION PUB LTD CO 0.7%
Value ($000) $234,208 Shares 4,132,112 Est. Cost $39.25 Unrealized +18.4%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $232,781 Shares 5,418,561 Est. Cost $36.61 Unrealized +0.4%
MGM MGM RESORTS INTERNATIONAL 0.7%
Value ($000) $227,837 Shares 8,630,170 Est. Cost $18.14 Unrealized +30.0%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $226,294 Shares 1,941,611 Est. Cost $80.10 Unrealized +10.5%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $225,784 Shares 2,203,200 Est. Cost $16.95 Unrealized +5.7%
MEDTRONIC INC 0.7%
Value ($000) $223,573 Shares 3,506,474 Est. Cost $63.76 Unrealized
TESORO CORP 0.6%
Value ($000) $215,519 Shares 3,673,417 Est. Cost $58.67 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $208,921 Shares 2,075,100 Est. Cost $58.08 Unrealized +6.5%
MCGRAW HILL FINL INC 0.6%
Value ($000) $207,678 Shares 2,501,240 Est. Cost $65.95 Unrealized
EXPE EXPEDIA INC DEL 0.6%
Value ($000) $206,160 Shares 2,617,577 Est. Cost $57.43 Unrealized +19.0%
PFE PFIZER INC 0.6%
Value ($000) $197,257 Shares 6,646,119 Est. Cost $17.60 Unrealized -0.3%
TMUS T-MOBILE US INC 0.6%
Value ($000) $194,399 Shares 5,782,251 Est. Cost $30.77 Unrealized +1.4%
GOOGLE INC 0.6%
Value ($000) $192,784 Shares 166,200 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $192,764 Shares 4,978,414 Est. Cost $25.37 Unrealized +29.6%
ZBH ZIMMER HLDGS INC 0.6%
Value ($000) $191,694 Shares 1,845,700 Est. Cost $88.67 Unrealized 0.0%
PVH PVH CORP 0.6%
Value ($000) $185,767 Shares 1,593,200 Est. Cost $122.40 Unrealized -0.1%
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $179,143 Shares 3,077,515 Est. Cost $18.48 Unrealized +30.8%
B/E AEROSPACE INC 0.5%
Value ($000) $172,484 Shares 1,864,900 Est. Cost $79.31 Unrealized
MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $168,292 Shares 88,000,000 Est. Cost $1.86 Unrealized
WAB WABTEC CORP 0.5%
Value ($000) $168,144 Shares 2,035,891 Est. Cost $65.33 Unrealized +10.8%
CBS CORP NEW 0.5%
Value ($000) $166,671 Shares 2,682,188 Est. Cost $49.95 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $165,701 Shares 1,288,300 Est. Cost $74.45 Unrealized +12.7%
OPLN KAR AUCTION SVCS INC 0.5%
Value ($000) $160,331 Shares 5,030,774 Est. Cost $9.77 Unrealized +18.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $156,980 Shares 1,831,100 Est. Cost $53.35 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value ($000) $156,597 Shares 1,902,297 Est. Cost $73.00 Unrealized 0.0%
AN AUTONATION INC 0.4%
Value ($000) $148,960 Shares 2,495,972 Est. Cost $46.15 Unrealized +19.9%
COCA COLA ENTERPRISES INC NE 0.4%
Value ($000) $144,000 Shares 3,013,810 Est. Cost $47.78 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $141,396 Shares 2,465,048 Est. Cost $45.09 Unrealized +10.3%
FOREST LABS INC 0.4%
Value ($000) $136,125 Shares 1,375,000 Est. Cost $94.90 Unrealized
TSLA TESLA MTRS INC 0.4%
Value ($000) $133,449 Shares 555,900 Est. Cost $13.95 Unrealized 0.0%
YAHOO INC 0.4%
Value ($000) $132,935 Shares 3,784,102 Est. Cost $35.33 Unrealized
ROCKWOOD HLDGS INC 0.4%
Value ($000) $132,147 Shares 1,739,000 Est. Cost $64.03 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $129,164 Shares 2,580,200 Est. Cost $20.64 Unrealized -6.0%
XYL XYLEM INC 0.4%
Value ($000) $128,939 Shares 3,299,345 Est. Cost $31.36 Unrealized +2.8%
INGERSOLL-RAND PLC 0.4%
Value ($000) $128,639 Shares 2,057,900 Est. Cost $58.93 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $127,972 Shares 3,738,594 Est. Cost $33.61 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $125,423 Shares 1,091,200 Est. Cost $90.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $121,669 Shares 671,200 Est. Cost $112.28 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value ($000) $120,090 Shares 2,398,935 Est. Cost $20.64 Unrealized -6.0%
SANDISK CORP 0.4%
Value ($000) $117,998 Shares 57,571,000 Est. Cost $1.72 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $115,001 Shares 2,188,000 Est. Cost $36.31 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $114,915 Shares 3,487,548 Est. Cost $23.18 Unrealized +14.8%
TESORO CORP 0.3%
Value ($000) $114,266 Shares 1,947,600 Est. Cost $58.67 Unrealized
SINA CORP 0.3%
Value ($000) $110,072 Shares 2,211,600 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value ($000) $107,303 Shares 3,472,600 Est. Cost $17.66 Unrealized +17.1%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $104,533 Shares 2,545,257 Est. Cost $39.92 Unrealized +7.9%
T AT&T INC 0.3%
Value ($000) $103,633 Shares 2,930,800 Est. Cost $10.93 Unrealized +7.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $102,002 Shares 1,287,900 Est. Cost $47.82 Unrealized +19.8%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $101,436 Shares 1,290,700 Est. Cost $55.71 Unrealized +4.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $101,064 Shares 3,957,100 Est. Cost $15.33 Unrealized +5.4%
VCA INC 0.3%
Value ($000) $100,144 Shares 2,853,907 Est. Cost $33.33 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $99,756 Shares 3,905,877 Est. Cost $15.33 Unrealized +5.4%
MENS WEARHOUSE INC 0.3%
Value ($000) $98,768 Shares 1,770,038 Est. Cost $48.98 Unrealized
TIME INC NEW 0.3%
Value ($000) $98,633 Shares 4,072,382 Est. Cost $24.22 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $98,415 Shares 1,196,100 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $97,860 Shares 500,000 Est. Cost Unrealized
CTRIP COM INTL LTD 0.3%
Value ($000) $97,597 Shares 1,524,000 Est. Cost $64.04 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $94,951 Shares 2,429,638 Est. Cost $35.48 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $91,720 Shares 876,700 Est. Cost $73.15 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $91,401 Shares 795,200 Est. Cost $90.26 Unrealized
DOW CHEM CO 0.3%
Value ($000) $90,992 Shares 1,768,200 Est. Cost $48.15 Unrealized
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $88,944 Shares 804,267 Est. Cost $75.62 Unrealized +11.6%
PPG PPG INDS INC 0.3%
Value ($000) $88,536 Shares 421,300 Est. Cost $61.77 Unrealized +31.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $88,252 Shares 1,175,600 Est. Cost $20.09 Unrealized +2.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $85,288 Shares 653,300 Est. Cost $71.04 Unrealized +6.9%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $83,918 Shares 1,863,600 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $83,552 Shares 1,256,800 Est. Cost Unrealized
GOOGLE INC 0.2%
Value ($000) $82,704 Shares 71,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $81,736 Shares 1,960,100 Est. Cost Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $81,625 Shares 5,310,700 Est. Cost $10.28 Unrealized +19.2%
MARATHON OIL CORP 0.2%
Value ($000) $80,339 Shares 2,012,500 Est. Cost Unrealized
V VISA INC 0.2%
Value ($000) $79,269 Shares 376,200 Est. Cost $51.12 Unrealized -5.8%
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $79,002 Shares 1,321,100 Est. Cost $58.51 Unrealized -12.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $78,704 Shares 1,233,800 Est. Cost Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $76,686 Shares 3,409,787 Est. Cost $22.60 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $74,614 Shares 1,406,500 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $74,320 Shares 2,229,161 Est. Cost $32.51 Unrealized 0.0%
PRICELINE GRP INC 0.2%
Value ($000) $74,225 Shares 61,700 Est. Cost $826.67 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $73,682 Shares 1,276,100 Est. Cost Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $73,501 Shares 1,027,700 Est. Cost $38.70 Unrealized +11.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $72,353 Shares 1,061,200 Est. Cost $44.38 Unrealized +15.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $72,134 Shares 1,251,900 Est. Cost $39.62 Unrealized +4.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $70,915 Shares 1,208,300 Est. Cost Unrealized
LEUCADIA NATL CORP 0.2%
Value ($000) $69,444 Shares 2,648,481 Est. Cost $26.22 Unrealized
RYLAND GROUP INC 0.2%
Value ($000) $68,926 Shares 49,531,000 Est. Cost $1.45 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $68,037 Shares 364,200 Est. Cost $155.37 Unrealized
YY INC 0.2%
Value ($000) $66,680 Shares 883,173 Est. Cost $56.61 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $66,170 Shares 561,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $65,988 Shares 521,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $65,865 Shares 202,800 Est. Cost $18.56 Unrealized -14.8%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $63,988 Shares 616,101 Est. Cost $88.67 Unrealized 0.0%
LIBERTY MEDIA CORP 0.2%
Value ($000) $63,571 Shares 97,056,000 Est. Cost $0.67 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $63,401 Shares 1,564,300 Est. Cost $28.49 Unrealized +21.7%
MMM 3M CO 0.2%
Value ($000) $63,169 Shares 441,000 Est. Cost $77.17 Unrealized +5.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $61,860 Shares 604,100 Est. Cost Unrealized
E M C CORP MASS 0.2%
Value ($000) $60,892 Shares 2,311,800 Est. Cost $24.83 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.2%
Value ($000) $60,436 Shares 653,438 Est. Cost $92.49 Unrealized
TIME WARNER INC 0.2%
Value ($000) $59,769 Shares 818,900 Est. Cost $60.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $58,716 Shares 300,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $58,562 Shares 2,228,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $58,113 Shares 2,211,300 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $57,508 Shares 643,700 Est. Cost $57.36 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $57,501 Shares 1,745,100 Est. Cost $23.18 Unrealized +14.8%
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $57,458 Shares 960,829 Est. Cost $58.51 Unrealized -12.3%
YAHOO INC 0.2%
Value ($000) $57,188 Shares 1,627,900 Est. Cost $35.33 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $56,624 Shares 1,907,800 Est. Cost $17.60 Unrealized -0.3%
HD HOME DEPOT INC 0.2%
Value ($000) $56,470 Shares 697,500 Est. Cost $58.72 Unrealized +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $56,227 Shares 476,500 Est. Cost $83.98 Unrealized +35.1%
RADIAN GROUP INC 0.2%
Value ($000) $55,209 Shares 38,100,000 Est. Cost $1.29 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $54,492 Shares 472,000 Est. Cost $106.29 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $53,262 Shares 621,200 Est. Cost Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.2%
Value ($000) $53,161 Shares 2,408,738 Est. Cost $40.34 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $52,078 Shares 1,105,700 Est. Cost $35.76 Unrealized -1.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $50,165 Shares 299,600 Est. Cost $129.97 Unrealized -1.0%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $49,702 Shares 540,000 Est. Cost Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $49,438 Shares 672,900 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $49,355 Shares 1,760,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $49,182 Shares 593,200 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $48,635 Shares 701,500 Est. Cost $75.14 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $48,094 Shares 406,300 Est. Cost $83.37 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $48,017 Shares 377,400 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value ($000) $47,748 Shares 2,175,300 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $47,633 Shares 717,800 Est. Cost $47.79 Unrealized +2.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $46,703 Shares 2,393,800 Est. Cost $11.65 Unrealized +3.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $46,559 Shares 1,873,600 Est. Cost $15.44 Unrealized +7.8%
LIBERTY MEDIA CORP 0.1%
Value ($000) $46,306 Shares 72,353,000 Est. Cost $0.60 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $46,235 Shares 591,700 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $44,927 Shares 450,400 Est. Cost $74.77 Unrealized 0.0%
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $44,801 Shares 625,883 Est. Cost $71.58 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $44,197 Shares 764,000 Est. Cost $37.96 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $43,439 Shares 487,800 Est. Cost $48.42 Unrealized +23.4%
E HOUSE CHINA HLDGS LTD 0.1%
Value ($000) $42,725 Shares 4,939,302 Est. Cost $13.62 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $42,663 Shares 449,700 Est. Cost $75.50 Unrealized +1.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $42,450 Shares 512,000 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $42,136 Shares 15,156,804 Est. Cost $4.28 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $41,665 Shares 698,021 Est. Cost $52.09 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $41,602 Shares 356,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $40,427 Shares 401,300 Est. Cost $70.01 Unrealized +6.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $40,380 Shares 700,800 Est. Cost $39.62 Unrealized +4.0%
STANDARD PAC CORP NEW 0.1%
Value ($000) $40,184 Shares 31,908,000 Est. Cost $1.27 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $39,162 Shares 807,300 Est. Cost $33.50 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $38,662 Shares 255,400 Est. Cost Unrealized
DOW CHEM CO 0.1%
Value ($000) $38,533 Shares 748,800 Est. Cost $48.15 Unrealized
TESLA MTRS INC 0.1%
Value ($000) $38,404 Shares 19,000,000 Est. Cost $1.70 Unrealized
MGIC INVT CORP WIS 0.1%
Value ($000) $38,366 Shares 33,000,000 Est. Cost $1.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $38,190 Shares 780,500 Est. Cost $25.95 Unrealized +3.3%
SO SOUTHERN CO 0.1%
Value ($000) $38,119 Shares 840,000 Est. Cost $25.60 Unrealized +5.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $37,940 Shares 450,000 Est. Cost $48.09 Unrealized +0.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $37,317 Shares 363,500 Est. Cost $65.85 Unrealized +1.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $37,220 Shares 434,100 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $37,143 Shares 2,054,370 Est. Cost $18.08 Unrealized
ARVINMERITOR INC 0.1%
Value ($000) $37,028 Shares 34,815,000 Est. Cost $1.05 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $36,643 Shares 533,068 Est. Cost $51.57 Unrealized +19.7%
AMGN AMGEN INC 0.1%
Value ($000) $35,984 Shares 304,000 Est. Cost $83.37 Unrealized 0.0%
SFX ENTMT INC 0.1%
Value ($000) $35,876 Shares 4,429,100 Est. Cost $12.00 Unrealized
ALLERGAN INC 0.1%
Value ($000) $35,722 Shares 211,100 Est. Cost $167.76 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $35,475 Shares 545,100 Est. Cost $62.21 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $35,453 Shares 850,200 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $35,314 Shares 815,200 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $34,978 Shares 408,000 Est. Cost $53.35 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $34,468 Shares 485,400 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $34,432 Shares 385,400 Est. Cost $57.36 Unrealized +6.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $34,285 Shares 315,500 Est. Cost $61.59 Unrealized +26.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $33,905 Shares 621,200 Est. Cost $32.51 Unrealized +24.3%
DHR DANAHER CORP DEL 0.1%
Value ($000) $33,744 Shares 428,600 Est. Cost $29.72 Unrealized +4.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $33,657 Shares 209,400 Est. Cost $95.40 Unrealized +24.0%
DE DEERE & CO 0.1%
Value ($000) $33,205 Shares 366,700 Est. Cost $66.52 Unrealized +11.4%
ENSCO PLC 0.1%
Value ($000) $33,198 Shares 597,400 Est. Cost Unrealized
FAMILY DLR STORES INC 0.1%
Value ($000) $33,070 Shares 500,000 Est. Cost Unrealized
AVON PRODS INC 0.1%
Value ($000) $32,991 Shares 2,258,100 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $32,891 Shares 907,100 Est. Cost $20.34 Unrealized -7.5%
OMNICARE INC 0.1%
Value ($000) $32,693 Shares 30,557,000 Est. Cost $1.03 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $32,665 Shares 1,894,700 Est. Cost $9.00 Unrealized -1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $32,497 Shares 1,461,200 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $32,290 Shares 333,783 Est. Cost $96.74 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $31,859 Shares 593,500 Est. Cost Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $31,754 Shares 942,800 Est. Cost $33.71 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $31,577 Shares 401,800 Est. Cost $55.71 Unrealized +4.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $31,192 Shares 403,100 Est. Cost $29.40 Unrealized -1.8%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $30,790 Shares 470,500 Est. Cost $65.43 Unrealized
CELGENE CORP 0.1%
Value ($000) $30,625 Shares 356,600 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $30,351 Shares 262,900 Est. Cost $106.29 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $30,198 Shares 712,900 Est. Cost $26.65 Unrealized +5.5%
BITAUTO HLDGS LTD 0.1%
Value ($000) $30,068 Shares 617,409 Est. Cost $35.84 Unrealized
OPENTABLE INC 0.1%
Value ($000) $30,028 Shares 289,852 Est. Cost $103.60 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $29,403 Shares 286,500 Est. Cost Unrealized
SEARS HLDGS CORP 0.1%
Value ($000) $29,079 Shares 727,700 Est. Cost $43.41 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $28,875 Shares 604,200 Est. Cost Unrealized
SEARS HLDGS CORP 0.1%
Value ($000) $28,823 Shares 721,300 Est. Cost $43.41 Unrealized
NKE NIKE INC 0.1%
Value ($000) $28,438 Shares 366,700 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $28,178 Shares 911,900 Est. Cost $17.66 Unrealized +17.1%
ACCESS MIDSTREAM PARTNERS L 0.1%
Value ($000) $27,936 Shares 439,591 Est. Cost $57.42 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $27,695 Shares 559,600 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $27,481 Shares 238,032 Est. Cost $106.29 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $27,427 Shares 186,200 Est. Cost $135.48 Unrealized
AVON PRODS INC 0.1%
Value ($000) $27,204 Shares 1,862,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $27,039 Shares 290,900 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $26,951 Shares 206,439 Est. Cost $71.04 Unrealized +6.9%
META FACEBOOK INC 0.1%
Value ($000) $26,916 Shares 400,000 Est. Cost $62.93 Unrealized -2.9%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $26,877 Shares 356,600 Est. Cost Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $26,600 Shares 1,730,600 Est. Cost $10.28 Unrealized +19.2%
CLECO CORP NEW 0.1%
Value ($000) $26,300 Shares 446,135 Est. Cost $58.95 Unrealized
MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $26,087 Shares 17,706,000 Est. Cost $1.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $26,008 Shares 496,134 Est. Cost $52.42 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $25,995 Shares 841,260 Est. Cost $17.66 Unrealized +17.1%
MEDTRONIC INC 0.1%
Value ($000) $25,434 Shares 398,900 Est. Cost $63.76 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $25,291 Shares 284,900 Est. Cost $51.50 Unrealized -0.3%
T AT&T INC 0.1%
Value ($000) $25,111 Shares 710,155 Est. Cost $10.93 Unrealized +7.7%
TIME WARNER INC 0.1%
Value ($000) $24,888 Shares 340,200 Est. Cost $60.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $24,856 Shares 196,400 Est. Cost Unrealized
GOGO GOGO INC 0.1%
Value ($000) $24,767 Shares 1,266,200 Est. Cost $17.23 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $24,611 Shares 197,300 Est. Cost $110.00 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $24,527 Shares 295,400 Est. Cost $65.95 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $24,368 Shares 206,600 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $24,054 Shares 448,100 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value ($000) $23,963 Shares 431,300 Est. Cost $30.68 Unrealized +3.8%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $23,914 Shares 399,900 Est. Cost $58.51 Unrealized -12.3%
DIRECTV 0.1%
Value ($000) $23,522 Shares 276,700 Est. Cost $76.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $23,293 Shares 496,000 Est. Cost Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $23,230 Shares 299,900 Est. Cost $77.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $22,882 Shares 279,900 Est. Cost Unrealized
CELGENE CORP 0.1%
Value ($000) $22,861 Shares 266,200 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $22,686 Shares 277,500 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $22,498 Shares 468,800 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $22,393 Shares 277,000 Est. Cost $62.46 Unrealized +5.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $22,195 Shares 357,000 Est. Cost $41.16 Unrealized +16.7%
WALGREEN CO 0.1%
Value ($000) $22,046 Shares 297,400 Est. Cost $60.86 Unrealized
E M C CORP MASS 0.1%
Value ($000) $21,833 Shares 828,900 Est. Cost $24.83 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $21,728 Shares 66,900 Est. Cost $18.56 Unrealized -14.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $21,495 Shares 118,580 Est. Cost $112.28 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $21,482 Shares 122,300 Est. Cost $82.92 Unrealized +12.4%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $21,382 Shares 283,700 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $20,976 Shares 260,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $20,812 Shares 15,922,000 Est. Cost $1.31 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $20,602 Shares 178,900 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $20,595 Shares 354,600 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $20,584 Shares 301,900 Est. Cost $44.38 Unrealized +15.4%
IKANG HEALTHCARE GROUP INC 0.1%
Value ($000) $20,559 Shares 1,185,624 Est. Cost $17.34 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $20,535 Shares 518,100 Est. Cost $32.66 Unrealized
TRONOX LTD 0.1%
Value ($000) $20,516 Shares 762,676 Est. Cost $26.90 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $20,320 Shares 182,700 Est. Cost Unrealized
GANNETT INC 0.1%
Value ($000) $20,138 Shares 643,200 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,012 Shares 171,700 Est. Cost $80.10 Unrealized +10.5%
CX CEMEX SAB DE CV 0.1%
Value ($000) $19,798 Shares 1,496,404 Est. Cost $10.67 Unrealized
CBS CORP NEW 0.1%
Value ($000) $19,705 Shares 317,100 Est. Cost $49.95 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $19,598 Shares 416,100 Est. Cost $35.76 Unrealized -1.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $19,572 Shares 358,600 Est. Cost $32.51 Unrealized +24.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $19,360 Shares 500,000 Est. Cost $25.37 Unrealized +29.6%
CONTINENTAL AIRLS INC 0.1%
Value ($000) $19,224 Shares 8,790,000 Est. Cost $2.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $18,742 Shares 463,000 Est. Cost $45.61 Unrealized 0.0%
PENNEY J C INC 0.1%
Value ($000) $18,714 Shares 2,067,900 Est. Cost $9.14 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $18,643 Shares 170,300 Est. Cost $79.32 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $18,624 Shares 241,300 Est. Cost $52.85 Unrealized +6.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $18,487 Shares 440,800 Est. Cost $19.20 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $18,448 Shares 386,100 Est. Cost $47.78 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $18,446 Shares 58,500 Est. Cost Unrealized
MERITAGE HOMES CORP 0.1%
Value ($000) $18,297 Shares 17,213,000 Est. Cost $1.09 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,275 Shares 485,900 Est. Cost $24.84 Unrealized +13.9%
TIM PARTICIPACOES S A 0.1%
Value ($000) $18,165 Shares 625,732 Est. Cost $29.03 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $18,074 Shares 246,000 Est. Cost Unrealized
CHEETAH MOBILE INC 0.1%
Value ($000) $18,072 Shares 850,846 Est. Cost $21.24 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $18,041 Shares 425,900 Est. Cost $26.65 Unrealized +5.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $17,864 Shares 915,604 Est. Cost $11.65 Unrealized +3.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,742 Shares 214,800 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $17,488 Shares 344,100 Est. Cost Unrealized
CAESARS ACQUISITION CO 0.1%
Value ($000) $16,947 Shares 1,370,088 Est. Cost $12.26 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,926 Shares 182,100 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $16,867 Shares 407,300 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $16,709 Shares 497,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $16,708 Shares 162,800 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $16,598 Shares 118,921 Est. Cost $66.73 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $16,406 Shares 283,100 Est. Cost $45.76 Unrealized -9.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $16,398 Shares 179,400 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $16,333 Shares 51,800 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $16,204 Shares 50,700 Est. Cost $299.59 Unrealized
APACHE CORP 0.0%
Value ($000) $16,160 Shares 160,600 Est. Cost $85.30 Unrealized
BP BP PLC 0.0%
Value ($000) $16,089 Shares 305,000 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $16,015 Shares 369,700 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $15,994 Shares 152,877 Est. Cost $73.15 Unrealized 0.0%
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $15,980 Shares 16,000,000 Est. Cost $1.03 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $15,826 Shares 489,500 Est. Cost $17.36 Unrealized +30.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15,825 Shares 213,300 Est. Cost $41.81 Unrealized +6.4%
AFL AFLAC INC 0.0%
Value ($000) $15,762 Shares 253,200 Est. Cost $21.43 Unrealized +10.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $15,752 Shares 200,000 Est. Cost $57.43 Unrealized +19.0%
MCK MCKESSON CORP 0.0%
Value ($000) $15,716 Shares 84,400 Est. Cost $147.48 Unrealized +10.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $15,578 Shares 398,500 Est. Cost $32.66 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $15,541 Shares 223,900 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $15,398 Shares 165,700 Est. Cost $18.66 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $15,333 Shares 292,500 Est. Cost $52.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $15,317 Shares 84,500 Est. Cost $112.28 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $15,228 Shares 299,454 Est. Cost $42.85 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $15,189 Shares 162,400 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $15,153 Shares 195,400 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $15,085 Shares 257,500 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value ($000) $15,004 Shares 1,657,900 Est. Cost $9.14 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $14,822 Shares 152,400 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $14,817 Shares 789,400 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $14,654 Shares 195,200 Est. Cost $20.09 Unrealized +2.2%
EBAY EBAY INC 0.0%
Value ($000) $14,638 Shares 292,400 Est. Cost $20.64 Unrealized -6.0%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $14,553 Shares 643,400 Est. Cost $26.59 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $14,354 Shares 165,500 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $14,329 Shares 247,700 Est. Cost $37.96 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $14,252 Shares 200,700 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $14,032 Shares 252,562 Est. Cost $30.68 Unrealized +3.8%
WELLPOINT INC 0.0%
Value ($000) $13,925 Shares 129,400 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $13,873 Shares 164,544 Est. Cost $48.09 Unrealized +0.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,781 Shares 178,100 Est. Cost $29.40 Unrealized -1.8%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,551 Shares 581,571 Est. Cost $23.30 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $13,520 Shares 860,000 Est. Cost $17.14 Unrealized -5.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $13,421 Shares 274,300 Est. Cost $25.95 Unrealized +3.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $13,419 Shares 55,900 Est. Cost $13.95 Unrealized 0.0%
ALLERGAN INC 0.0%
Value ($000) $13,419 Shares 79,300 Est. Cost $167.76 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $13,245 Shares 167,229 Est. Cost $47.82 Unrealized +19.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13,200 Shares 500,000 Est. Cost $18.14 Unrealized +30.0%
LOW LOWES COS INC 0.0%
Value ($000) $13,130 Shares 273,600 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $13,086 Shares 197,200 Est. Cost $47.79 Unrealized +2.8%
WEBMD HEALTH CORP 0.0%
Value ($000) $13,041 Shares 270,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $12,868 Shares 7,000,000 Est. Cost $1.79 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $12,823 Shares 102,800 Est. Cost $110.00 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $12,737 Shares 2,843,027 Est. Cost $4.48 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $12,570 Shares 154,800 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $12,341 Shares 97,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $12,299 Shares 106,800 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $12,276 Shares 191,684 Est. Cost $64.04 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12,233 Shares 145,100 Est. Cost $48.09 Unrealized +0.3%
TER TERADYNE INC 0.0%
Value ($000) $12,230 Shares 624,000 Est. Cost $17.16 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12,216 Shares 119,200 Est. Cost $16.95 Unrealized +5.7%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $12,206 Shares 207,100 Est. Cost $55.23 Unrealized
ATMEL CORP 0.0%
Value ($000) $12,059 Shares 1,287,000 Est. Cost $9.37 Unrealized
QIAGEN NV 0.0%
Value ($000) $12,039 Shares 492,400 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12,038 Shares 272,600 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $12,022 Shares 152,700 Est. Cost $29.72 Unrealized +4.6%
HD HOME DEPOT INC 0.0%
Value ($000) $11,990 Shares 148,100 Est. Cost $58.72 Unrealized +2.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $11,979 Shares 300,000 Est. Cost $29.14 Unrealized 0.0%
YOUKU TUDOU INC 0.0%
Value ($000) $11,930 Shares 500,000 Est. Cost $23.86 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $11,874 Shares 4,927,003 Est. Cost $2.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11,843 Shares 125,900 Est. Cost $63.44 Unrealized +11.2%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $11,620 Shares 221,083 Est. Cost $36.31 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $11,492 Shares 323,464 Est. Cost $25.66 Unrealized +7.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $11,373 Shares 313,300 Est. Cost $27.53 Unrealized -4.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $11,227 Shares 307,600 Est. Cost $27.99 Unrealized +5.6%
ORCL ORACLE CORP 0.0%
Value ($000) $11,190 Shares 276,100 Est. Cost $28.49 Unrealized +21.7%
RMD RESMED INC 0.0%
Value ($000) $11,138 Shares 220,000 Est. Cost $41.66 Unrealized +2.3%
STT STATE STR CORP 0.0%
Value ($000) $11,105 Shares 165,100 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $11,073 Shares 205,900 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11,068 Shares 422,604 Est. Cost $26.19 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10,866 Shares 113,900 Est. Cost $95.86 Unrealized -10.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10,857 Shares 113,800 Est. Cost $95.86 Unrealized -10.1%
BBY BEST BUY INC 0.0%
Value ($000) $10,854 Shares 350,000 Est. Cost $17.89 Unrealized -0.7%
QUINPARIO ACQUISITION CORP 0.0%
Value ($000) $10,768 Shares 974,402 Est. Cost $10.17 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,723 Shares 286,100 Est. Cost $24.35 Unrealized +7.0%
TESORO CORP 0.0%
Value ($000) $10,689 Shares 182,200 Est. Cost $58.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,646 Shares 263,000 Est. Cost $45.61 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $10,624 Shares 219,000 Est. Cost $33.50 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $10,564 Shares 90,400 Est. Cost Unrealized
SANDISK CORP 0.0%
Value ($000) $10,453 Shares 100,100 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10,351 Shares 693,300 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $10,347 Shares 209,500 Est. Cost $38.85 Unrealized
CONNS INC 0.0%
Value ($000) $10,347 Shares 209,500 Est. Cost $38.85 Unrealized
AETNA INC NEW 0.0%
Value ($000) $10,297 Shares 127,000 Est. Cost $63.54 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $10,278 Shares 257,399 Est. Cost $29.14 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,195 Shares 60,956 Est. Cost $72.10 Unrealized +40.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $10,182 Shares 125,400 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $10,161 Shares 193,400 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,152 Shares 122,900 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value ($000) $10,049 Shares 294,700 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,009 Shares 102,500 Est. Cost $41.05 Unrealized +26.4%
MET METLIFE INC 0.0%
Value ($000) $9,923 Shares 178,600 Est. Cost $30.68 Unrealized +3.8%
YAHOO INC 0.0%
Value ($000) $9,893 Shares 281,600 Est. Cost $35.33 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $9,754 Shares 301,700 Est. Cost $17.36 Unrealized +30.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $9,734 Shares 106,500 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $9,643 Shares 623,700 Est. Cost $15.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9,516 Shares 194,483 Est. Cost $25.95 Unrealized +3.3%
WEBMD HEALTH CORP 0.0%
Value ($000) $9,476 Shares 9,000,000 Est. Cost $1.01 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $9,458 Shares 537,100 Est. Cost $15.62 Unrealized
EXONE CO 0.0%
Value ($000) $9,366 Shares 236,400 Est. Cost $37.47 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $9,365 Shares 151,100 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $9,305 Shares 100,000 Est. Cost $93.00 Unrealized
WELLPOINT INC 0.0%
Value ($000) $9,211 Shares 85,600 Est. Cost Unrealized
MEDTRONIC INC 0.0%
Value ($000) $9,162 Shares 143,700 Est. Cost $63.76 Unrealized
V VISA INC 0.0%
Value ($000) $9,145 Shares 43,400 Est. Cost $51.12 Unrealized -5.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $9,108 Shares 88,400 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $9,094 Shares 249,300 Est. Cost $14.00 Unrealized +20.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $9,093 Shares 365,900 Est. Cost $15.44 Unrealized +7.8%
F FORD MTR CO DEL 0.0%
Value ($000) $9,088 Shares 527,152 Est. Cost $9.00 Unrealized -1.5%
INTEROIL CORP 0.0%
Value ($000) $9,067 Shares 141,800 Est. Cost $64.77 Unrealized
INTEROIL CORP 0.0%
Value ($000) $9,035 Shares 141,300 Est. Cost $64.77 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $8,738 Shares 11,250,000 Est. Cost $1.04 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8,540 Shares 178,700 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $8,527 Shares 162,300 Est. Cost Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $8,501 Shares 206,900 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $8,380 Shares 250,000 Est. Cost $18.32 Unrealized +6.5%
FDX FEDEX CORP 0.0%
Value ($000) $8,356 Shares 55,200 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value ($000) $8,335 Shares 96,100 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $8,314 Shares 114,900 Est. Cost $49.44 Unrealized +30.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $8,300 Shares 142,900 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $8,183 Shares 265,600 Est. Cost $7.67 Unrealized +5.6%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $8,178 Shares 155,600 Est. Cost $36.31 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,096 Shares 200,000 Est. Cost $45.61 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $8,084 Shares 64,100 Est. Cost $126.12 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $8,084 Shares 64,100 Est. Cost $126.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,056 Shares 92,000 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,020 Shares 213,988 Est. Cost $24.35 Unrealized +7.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,996 Shares 110,600 Est. Cost $30.81 Unrealized +6.1%
BARNES & NOBLE INC 0.0%
Value ($000) $7,976 Shares 350,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $7,957 Shares 320,195 Est. Cost $15.44 Unrealized +7.8%
F FORD MTR CO DEL 0.0%
Value ($000) $7,944 Shares 460,800 Est. Cost $9.00 Unrealized -1.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,787 Shares 100,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $7,769 Shares 219,700 Est. Cost $10.93 Unrealized +7.7%
NOK NOKIA CORP 0.0%
Value ($000) $7,751 Shares 1,025,200 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7,682 Shares 147,700 Est. Cost Unrealized
ARVINMERITOR INC 0.0%
Value ($000) $7,668 Shares 7,021,000 Est. Cost $1.02 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $7,617 Shares 64,350 Est. Cost $83.37 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $7,567 Shares 386,097 Est. Cost $17.16 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $7,507 Shares 327,800 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $7,498 Shares 584,400 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $7,422 Shares 67,800 Est. Cost $79.32 Unrealized
MMM 3M CO 0.0%
Value ($000) $7,418 Shares 51,784 Est. Cost $77.17 Unrealized +5.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $7,408 Shares 71,900 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $7,305 Shares 500,000 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $7,282 Shares 223,550 Est. Cost $30.62 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $7,272 Shares 55,700 Est. Cost $71.04 Unrealized +6.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,271 Shares 136,800 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $7,267 Shares 5,000,000 Est. Cost $1.29 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $7,230 Shares 123,387 Est. Cost $58.60 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $7,081 Shares 194,100 Est. Cost $14.00 Unrealized +20.5%
MARATHON OIL CORP 0.0%
Value ($000) $6,990 Shares 175,100 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $6,888 Shares 129,600 Est. Cost Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $6,858 Shares 187,900 Est. Cost $27.99 Unrealized +5.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,850 Shares 72,200 Est. Cost $75.50 Unrealized +1.2%
EQUINIX INC 0.0%
Value ($000) $6,844 Shares 3,599,000 Est. Cost $1.90 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6,800 Shares 119,300 Est. Cost $49.66 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,779 Shares 64,800 Est. Cost $73.15 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,776 Shares 86,800 Est. Cost $31.09 Unrealized +0.2%
HEWLETT PACKARD CO 0.0%
Value ($000) $6,692 Shares 198,700 Est. Cost $33.71 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $6,669 Shares 433,857 Est. Cost $10.28 Unrealized +19.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,497 Shares 1,550,580 Est. Cost $3.78 Unrealized +7.2%
BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $6,434 Shares 250,759 Est. Cost $21.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,432 Shares 48,800 Est. Cost $91.38 Unrealized
EXONE CO 0.0%
Value ($000) $6,391 Shares 161,300 Est. Cost $37.47 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $6,376 Shares 5,300 Est. Cost $826.67 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,352 Shares 80,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,308 Shares 61,449 Est. Cost $65.85 Unrealized +1.1%
CDW CDW CORP 0.0%
Value ($000) $6,302 Shares 197,677 Est. Cost $25.78 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,298 Shares 196,200 Est. Cost $30.59 Unrealized -13.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,298 Shares 196,200 Est. Cost $30.59 Unrealized -13.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,281 Shares 69,800 Est. Cost $57.32 Unrealized +14.6%
TGT TARGET CORP 0.0%
Value ($000) $6,268 Shares 108,158 Est. Cost $45.76 Unrealized -9.0%
JOHNSON CTLS INC 0.0%
Value ($000) $6,131 Shares 122,800 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $6,089 Shares 75,700 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $6,030 Shares 83,400 Est. Cost $30.81 Unrealized +6.1%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $6,029 Shares 655,327 Est. Cost $9.20 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $5,958 Shares 295,400 Est. Cost $20.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,931 Shares 74,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,860 Shares 35,000 Est. Cost $129.97 Unrealized -1.0%
RMD RESMED INC 0.0%
Value ($000) $5,850 Shares 115,541 Est. Cost $41.66 Unrealized +2.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,772 Shares 77,800 Est. Cost $41.81 Unrealized +6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,747 Shares 48,700 Est. Cost $83.98 Unrealized +35.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,684 Shares 66,301 Est. Cost $53.35 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,677 Shares 55,300 Est. Cost $65.85 Unrealized +1.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,665 Shares 96,000 Est. Cost $70.38 Unrealized -11.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,665 Shares 96,000 Est. Cost $70.38 Unrealized -11.1%
JOHNSON CTLS INC 0.0%
Value ($000) $5,602 Shares 112,200 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,464 Shares 130,283 Est. Cost $19.20 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $5,461 Shares 61,121 Est. Cost $57.36 Unrealized +6.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,456 Shares 150,316 Est. Cost $27.53 Unrealized -4.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,440 Shares 501,400 Est. Cost Unrealized
BB&T CORP 0.0%
Value ($000) $5,418 Shares 137,400 Est. Cost $40.18 Unrealized
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $5,392 Shares 165,000 Est. Cost $32.69 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $5,361 Shares 1,273,477 Est. Cost $2.51 Unrealized +40.8%
TEREX CORP NEW 0.0%
Value ($000) $5,360 Shares 2,096,000 Est. Cost $2.56 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $5,352 Shares 77,200 Est. Cost $75.14 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $5,289 Shares 52,500 Est. Cost $70.01 Unrealized +6.8%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $5,289 Shares 97,436 Est. Cost $52.08 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $5,264 Shares 150,000 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $5,262 Shares 90,400 Est. Cost $18.48 Unrealized +30.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,197 Shares 88,500 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,191 Shares 32,295 Est. Cost $95.40 Unrealized +24.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $5,187 Shares 83,433 Est. Cost $41.16 Unrealized +16.7%
SPECTRA ENERGY CORP 0.0%
Value ($000) $5,157 Shares 121,400 Est. Cost $34.29 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $5,127 Shares 131,248 Est. Cost $24.38 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $5,053 Shares 326,888 Est. Cost $15.46 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $4,967 Shares 330,000 Est. Cost $17.90 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $4,918 Shares 76,200 Est. Cost $32.93 Unrealized -6.9%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $4,886 Shares 142,100 Est. Cost $34.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,796 Shares 60,500 Est. Cost $52.40 Unrealized +0.9%
YOUKU TUDOU INC 0.0%
Value ($000) $4,667 Shares 195,615 Est. Cost $23.86 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $4,658 Shares 803,074 Est. Cost $6.86 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $4,541 Shares 45,077 Est. Cost $70.01 Unrealized +6.8%
PENNEY J C INC 0.0%
Value ($000) $4,525 Shares 500,000 Est. Cost $9.14 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $4,518 Shares 70,000 Est. Cost $32.93 Unrealized -6.9%
OUTERWALL INC 0.0%
Value ($000) $4,511 Shares 76,000 Est. Cost $68.62 Unrealized
OUTERWALL INC 0.0%
Value ($000) $4,511 Shares 76,000 Est. Cost $68.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,451 Shares 91,000 Est. Cost $44.04 Unrealized -1.9%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $4,414 Shares 70,403 Est. Cost $62.70 Unrealized
DIRECTV 0.0%
Value ($000) $4,191 Shares 49,300 Est. Cost $76.42 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $4,170 Shares 398,701 Est. Cost $10.46 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4,137 Shares 18,000 Est. Cost $192.22 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,095 Shares 100,000 Est. Cost $36.15 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,095 Shares 100,000 Est. Cost $36.15 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,050 Shares 67,056 Est. Cost $11.10 Unrealized 0.0%
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $4,045 Shares 123,749 Est. Cost $32.69 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,040 Shares 130,000 Est. Cost $25.61 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $3,993 Shares 193,049 Est. Cost $20.68 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $3,973 Shares 196,996 Est. Cost $20.25 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $3,959 Shares 214,226 Est. Cost $18.48 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,939 Shares 36,243 Est. Cost $61.59 Unrealized +26.7%
E M C CORP MASS 0.0%
Value ($000) $3,935 Shares 149,400 Est. Cost $24.83 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $3,933 Shares 65,600 Est. Cost $53.92 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,927 Shares 43,372 Est. Cost $66.52 Unrealized +11.4%
ABBV ABBVIE INC 0.0%
Value ($000) $3,925 Shares 69,548 Est. Cost $31.20 Unrealized +5.7%
UNP UNION PAC CORP 0.0%
Value ($000) $3,910 Shares 39,200 Est. Cost $74.77 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,878 Shares 103,100 Est. Cost $24.84 Unrealized +13.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,870 Shares 34,800 Est. Cost Unrealized
ATMEL CORP 0.0%
Value ($000) $3,748 Shares 400,000 Est. Cost $9.37 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3,719 Shares 81,943 Est. Cost $25.60 Unrealized +5.3%
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $3,654 Shares 134,241 Est. Cost $27.22 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,637 Shares 100,200 Est. Cost $27.53 Unrealized -4.5%
STT STATE STR CORP 0.0%
Value ($000) $3,632 Shares 54,000 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $3,578 Shares 90,300 Est. Cost $37.47 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $3,527 Shares 53,900 Est. Cost $65.43 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $3,524 Shares 147,700 Est. Cost $23.86 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,515 Shares 220,900 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,488 Shares 32,100 Est. Cost $61.59 Unrealized +26.7%
GOGO GOGO INC 0.0%
Value ($000) $3,478 Shares 177,800 Est. Cost $17.23 Unrealized 0.0%
SAFEWAY INC 0.0%
Value ($000) $3,468 Shares 101,000 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $3,435 Shares 402,659 Est. Cost $9.02 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,342 Shares 42,200 Est. Cost $47.82 Unrealized +19.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,321 Shares 75,300 Est. Cost $25.93 Unrealized +21.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,232 Shares 33,100 Est. Cost $41.05 Unrealized +26.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,224 Shares 88,900 Est. Cost $20.34 Unrealized -7.5%
APACHE CORP 0.0%
Value ($000) $3,200 Shares 31,800 Est. Cost $85.30 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,166 Shares 75,000 Est. Cost Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,153 Shares 44,090 Est. Cost $38.70 Unrealized +11.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3,096 Shares 121,700 Est. Cost $24.75 Unrealized -24.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3,022 Shares 118,799 Est. Cost $24.75 Unrealized -24.2%
MCK MCKESSON CORP 0.0%
Value ($000) $2,998 Shares 16,100 Est. Cost $147.48 Unrealized +10.7%
LE LANDS END INC NEW 0.0%
Value ($000) $2,977 Shares 88,652 Est. Cost $28.56 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $2,952 Shares 9,235 Est. Cost $299.59 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,844 Shares 39,300 Est. Cost $49.44 Unrealized +30.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,813 Shares 34,800 Est. Cost $62.46 Unrealized +5.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,787 Shares 31,300 Est. Cost $48.42 Unrealized +23.4%
V VISA INC 0.0%
Value ($000) $2,737 Shares 12,988 Est. Cost $51.12 Unrealized -5.8%
CSX CSX CORP 0.0%
Value ($000) $2,727 Shares 88,500 Est. Cost $7.67 Unrealized +5.6%
CLIFFS NAT RES INC 0.0%
Value ($000) $2,720 Shares 180,700 Est. Cost $17.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,718 Shares 6,600 Est. Cost $47.51 Unrealized -7.1%
ABBV ABBVIE INC 0.0%
Value ($000) $2,703 Shares 47,900 Est. Cost $31.20 Unrealized +5.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,699 Shares 30,400 Est. Cost $51.50 Unrealized -0.3%
QUINPARIO ACQUISITION CORP 0.0%
Value ($000) $2,626 Shares 250,302 Est. Cost $10.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,585 Shares 26,468 Est. Cost $41.05 Unrealized +26.4%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,560 Shares 126,900 Est. Cost $32.93 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $2,548 Shares 17,300 Est. Cost $135.48 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2,539 Shares 122,800 Est. Cost $20.68 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,532 Shares 32,800 Est. Cost $52.85 Unrealized +6.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,517 Shares 65,000 Est. Cost $25.37 Unrealized +29.6%
GOGO GOGO INC 0.0%
Value ($000) $2,500 Shares 127,800 Est. Cost $17.23 Unrealized 0.0%
INVENSENSE INC 0.0%
Value ($000) $2,487 Shares 109,600 Est. Cost $23.67 Unrealized
INVENSENSE INC 0.0%
Value ($000) $2,487 Shares 109,600 Est. Cost $23.67 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,448 Shares 43,900 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,373 Shares 30,400 Est. Cost $31.09 Unrealized +0.2%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $2,330 Shares 129,300 Est. Cost $18.90 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $2,330 Shares 129,300 Est. Cost $18.90 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,328 Shares 254,700 Est. Cost $9.11 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,328 Shares 34,148 Est. Cost $44.38 Unrealized +15.4%
CENTURYLINK INC 0.0%
Value ($000) $2,328 Shares 64,300 Est. Cost $33.04 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2,309 Shares 405,739 Est. Cost $4.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,303 Shares 24,484 Est. Cost $63.44 Unrealized +11.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,232 Shares 27,607 Est. Cost $62.46 Unrealized +5.9%
UNP UNION PAC CORP 0.0%
Value ($000) $2,200 Shares 22,060 Est. Cost $74.77 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,163 Shares 24,700 Est. Cost Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $2,146 Shares 370,000 Est. Cost $6.86 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $2,092 Shares 813,774 Est. Cost $3.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,061 Shares 26,000 Est. Cost $52.40 Unrealized +0.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $2,061 Shares 56,465 Est. Cost $27.99 Unrealized +5.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,048 Shares 50,000 Est. Cost $36.15 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $1,995 Shares 113,300 Est. Cost $15.62 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,950 Shares 14,676 Est. Cost $130.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,944 Shares 11,609 Est. Cost $129.97 Unrealized -1.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,926 Shares 32,800 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,856 Shares 92,000 Est. Cost $32.93 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,825 Shares 7,231 Est. Cost $252.77 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,800 Shares 22,500 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,793 Shares 29,900 Est. Cost $53.92 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,787 Shares 28,705 Est. Cost $21.43 Unrealized +10.5%
MOLYCORP INC DEL 0.0%
Value ($000) $1,779 Shares 692,100 Est. Cost $3.88 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,767 Shares 30,500 Est. Cost $45.76 Unrealized -9.0%
ACE LTD 0.0%
Value ($000) $1,753 Shares 16,909 Est. Cost $99.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,728 Shares 19,200 Est. Cost $57.32 Unrealized +14.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,722 Shares 35,212 Est. Cost $44.04 Unrealized -1.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,599 Shares 3,883 Est. Cost $47.51 Unrealized -7.1%
CME CME GROUP INC 0.0%
Value ($000) $1,575 Shares 22,200 Est. Cost $47.43 Unrealized -6.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,543 Shares 9,872 Est. Cost $152.11 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,538 Shares 57,100 Est. Cost $19.69 Unrealized +16.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,532 Shares 149,600 Est. Cost $8.36 Unrealized -5.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,532 Shares 149,600 Est. Cost $8.36 Unrealized -5.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,519 Shares 24,500 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,505 Shares 13,517 Est. Cost $90.95 Unrealized +3.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,499 Shares 16,400 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,463 Shares 16,432 Est. Cost $48.42 Unrealized +23.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,440 Shares 8,200 Est. Cost $82.92 Unrealized +12.4%
RAYTHEON CO 0.0%
Value ($000) $1,426 Shares 15,455 Est. Cost $85.27 Unrealized
COACH INC 0.0%
Value ($000) $1,368 Shares 40,000 Est. Cost $56.73 Unrealized
COACH INC 0.0%
Value ($000) $1,367 Shares 39,992 Est. Cost $56.73 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,346 Shares 121,900 Est. Cost $5.56 Unrealized -3.3%
BB&T CORP 0.0%
Value ($000) $1,333 Shares 33,817 Est. Cost $40.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,301 Shares 310,400 Est. Cost $3.78 Unrealized +7.2%
DE DEERE & CO 0.0%
Value ($000) $1,277 Shares 14,100 Est. Cost $66.52 Unrealized +11.4%
AETNA INC NEW 0.0%
Value ($000) $1,273 Shares 15,700 Est. Cost $63.54 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,267 Shares 30,200 Est. Cost $19.20 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,252 Shares 46,485 Est. Cost $19.69 Unrealized +16.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,229 Shares 134,441 Est. Cost $9.11 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,228 Shares 30,300 Est. Cost $28.49 Unrealized +21.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,223 Shares 13,596 Est. Cost $57.32 Unrealized +14.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,211 Shares 12,761 Est. Cost $75.50 Unrealized +1.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,172 Shares 37,800 Est. Cost $17.89 Unrealized -0.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,171 Shares 21,000 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,170 Shares 250,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,156 Shares 5,031 Est. Cost $192.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,133 Shares 25,681 Est. Cost $25.93 Unrealized +21.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,105 Shares 6,644 Est. Cost $82.92 Unrealized +12.4%
WALTER ENERGY INC 0.0%
Value ($000) $1,090 Shares 200,000 Est. Cost $5.45 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,085 Shares 14,600 Est. Cost $74.32 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,070 Shares 96,801 Est. Cost $10.85 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $1,050 Shares 16,009 Est. Cost $63.50 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $1,023 Shares 11,000 Est. Cost $93.00 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1,021 Shares 30,400 Est. Cost $28.56 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,019 Shares 17,500 Est. Cost $18.48 Unrealized +30.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,008 Shares 86,000 Est. Cost $9.95 Unrealized -0.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,008 Shares 86,000 Est. Cost $9.95 Unrealized -0.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $988 Shares 10,500 Est. Cost $63.44 Unrealized +11.2%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $986 Shares 48,900 Est. Cost $32.93 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $979 Shares 8,400 Est. Cost $80.10 Unrealized +10.5%
AFL AFLAC INC 0.0%
Value ($000) $977 Shares 15,700 Est. Cost $21.43 Unrealized +10.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $974 Shares 3,000 Est. Cost $18.56 Unrealized -14.8%
MMM 3M CO 0.0%
Value ($000) $974 Shares 6,800 Est. Cost $77.17 Unrealized +5.0%
MS MORGAN STANLEY 0.0%
Value ($000) $962 Shares 29,770 Est. Cost $17.36 Unrealized +30.8%
POTBELLY CORP 0.0%
Value ($000) $926 Shares 58,000 Est. Cost $17.86 Unrealized
POTBELLY CORP 0.0%
Value ($000) $926 Shares 58,000 Est. Cost $17.86 Unrealized
BLACKROCK INC 0.0%
Value ($000) $895 Shares 2,800 Est. Cost $299.59 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $880 Shares 15,600 Est. Cost $31.20 Unrealized +5.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $850 Shares 32,650 Est. Cost $17.53 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $843 Shares 10,800 Est. Cost $31.09 Unrealized +0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $840 Shares 22,400 Est. Cost $24.35 Unrealized +7.0%
ETN EATON CORP PLC 0.0%
Value ($000) $840 Shares 10,888 Est. Cost $52.85 Unrealized +6.5%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $831 Shares 12,700 Est. Cost $65.43 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $828 Shares 47,559 Est. Cost $10.41 Unrealized +67.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $802 Shares 51,000 Est. Cost $17.14 Unrealized -5.7%
RAYTHEON CO 0.0%
Value ($000) $784 Shares 8,500 Est. Cost $85.27 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $781 Shares 13,496 Est. Cost $37.96 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $770 Shares 9,707 Est. Cost $52.40 Unrealized +0.9%
CENTURYLINK INC 0.0%
Value ($000) $759 Shares 20,960 Est. Cost $33.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $737 Shares 20,334 Est. Cost $20.34 Unrealized -7.5%
XEROX CORP 0.0%
Value ($000) $732 Shares 58,855 Est. Cost $9.07 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $716 Shares 15,200 Est. Cost $35.76 Unrealized -1.0%
WB WEIBO CORP 0.0%
Value ($000) $700 Shares 34,200 Est. Cost $20.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $693 Shares 15,700 Est. Cost $25.93 Unrealized +21.9%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $685 Shares 11,433 Est. Cost $53.92 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $681 Shares 43,326 Est. Cost $17.14 Unrealized -5.7%
CORNERSTONE PROGRESSIVE RTN 0.0%
Value ($000) $679 Shares 148,061 Est. Cost $4.59 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $659 Shares 10,600 Est. Cost $41.16 Unrealized +16.7%
WB WEIBO CORP 0.0%
Value ($000) $655 Shares 32,000 Est. Cost $20.47 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $645 Shares 30,735 Est. Cost $18.51 Unrealized +5.0%
APACHE CORP 0.0%
Value ($000) $613 Shares 6,095 Est. Cost $85.30 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $606 Shares 12,493 Est. Cost $33.50 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $592 Shares 22,000 Est. Cost $19.69 Unrealized +16.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $574 Shares 3,900 Est. Cost $135.48 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $567 Shares 2,700 Est. Cost $61.77 Unrealized +31.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $560 Shares 50,104 Est. Cost $4.35 Unrealized +97.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $552 Shares 21,700 Est. Cost $24.75 Unrealized -24.2%
FUSION-IO INC 0.0%
Value ($000) $547 Shares 48,400 Est. Cost $13.91 Unrealized
FUSION-IO INC 0.0%
Value ($000) $547 Shares 48,400 Est. Cost $13.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $528 Shares 10,800 Est. Cost $44.04 Unrealized -1.9%
MOLYCORP INC DEL 0.0%
Value ($000) $514 Shares 200,000 Est. Cost $3.88 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $511 Shares 14,015 Est. Cost $14.00 Unrealized +20.5%
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $509 Shares 135,400 Est. Cost $3.76 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $468 Shares 124,400 Est. Cost $3.76 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $439 Shares 20,900 Est. Cost $18.51 Unrealized +5.0%
BB&T CORP 0.0%
Value ($000) $414 Shares 10,500 Est. Cost $40.18 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $400 Shares 6,200 Est. Cost $32.93 Unrealized -6.9%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $374 Shares 100,000 Est. Cost Unrealized
ISTAR FINL INC 0.0%
Value ($000) $372 Shares 24,860 Est. Cost $11.30 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $362 Shares 135,400 Est. Cost $2.63 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $344 Shares 26,011 Est. Cost $10.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $338 Shares 2,100 Est. Cost $95.40 Unrealized +24.0%
ACTAVIS PLC 0.0%
Value ($000) $335 Shares 1,500 Est. Cost $177.45 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $318 Shares 4,500 Est. Cost $62.67 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $318 Shares 4,500 Est. Cost $62.67 Unrealized
RAYTHEON CO 0.0%
Value ($000) $295 Shares 3,200 Est. Cost $85.27 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $286 Shares 8,500 Est. Cost $49.65 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $286 Shares 8,500 Est. Cost $49.65 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $276 Shares 4,788 Est. Cost $50.42 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $275 Shares 3,800 Est. Cost $30.81 Unrealized +6.1%
HEWLETT PACKARD CO 0.0%
Value ($000) $272 Shares 8,070 Est. Cost $33.71 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value ($000) $271 Shares 155,000 Est. Cost $1.75 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $268 Shares 7,400 Est. Cost $33.04 Unrealized
OMNICARE INC 0.0%
Value ($000) $256 Shares 3,851 Est. Cost $58.46 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $249 Shares 8,000 Est. Cost $25.61 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $242 Shares 3,654 Est. Cost $47.79 Unrealized +2.8%
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $228 Shares 85,400 Est. Cost $2.63 Unrealized
MBI MBIA INC 0.0%
Value ($000) $188 Shares 17,010 Est. Cost $5.56 Unrealized -3.3%
UNI PIXEL INC 0.0%
Value ($000) $187 Shares 23,200 Est. Cost $12.84 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $187 Shares 23,200 Est. Cost $12.84 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $162 Shares 1,830 Est. Cost $51.50 Unrealized -0.3%
ZILLOW INC 0.0%
Value ($000) $143 Shares 1,000 Est. Cost $143.00 Unrealized
ZILLOW INC 0.0%
Value ($000) $143 Shares 1,000 Est. Cost $143.00 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $134 Shares 50,000 Est. Cost $2.63 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $123 Shares 1,593 Est. Cost $77.21 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $115 Shares 1,652 Est. Cost $75.14 Unrealized
METLIFE INC 0.0%
Value ($000) $114 Shares 3,571 Est. Cost $30.60 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $85 Shares 1,202 Est. Cost $47.43 Unrealized -6.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $80 Shares 1,000 Est. Cost Unrealized
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $32.69 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $56 Shares 56,800 Est. Cost $2.12 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $53 Shares 53,500 Est. Cost $2.12 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $48 Shares 200 Est. Cost $13.95 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $34.29 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $41 Shares 11,000 Est. Cost $3.76 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $35 Shares 833 Est. Cost $34.29 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $47.43 Unrealized -6.3%
RADIOSHACK CORP 0.0%
Value ($000) $22 Shares 22,300 Est. Cost $2.12 Unrealized
INTEROIL CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $64.77 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $14 Shares 200 Est. Cost $38.70 Unrealized +11.0%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $64.03 Unrealized