BALYASNY ASSET MANAGEMENT L.P. Hedge Fund

CIK: 0001218710 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $12,915,703 (99.7% shares, 0.3% debt)

Holdings (690)

SPY SPDR S&P 500 ETF Trust 4.5%
Value ($000) $587,041 Shares 2,979,600 Est. Cost Unrealized
AAPL Apple Inc 4.4%
Value ($000) $565,181 Shares 5,674,000 Est. Cost $19.19 Unrealized +12.7%
Boardwalk Pipeline Partners LP 2.3%
Value ($000) $300,135 Shares 16,050,000 Est. Cost $18.55 Unrealized
NuStar Energy LP 1.7%
Value ($000) $220,899 Shares 3,350,000 Est. Cost $56.88 Unrealized
Ashland Inc 1.5%
Value ($000) $197,790 Shares 1,900,000 Est. Cost $99.13 Unrealized
GLNG Golar LNG Ltd 1.5%
Value ($000) $191,776 Shares 2,888,200 Est. Cost $36.88 Unrealized +37.7%
Energy Transfer Partners LP 1.5%
Value ($000) $189,871 Shares 2,967,200 Est. Cost $63.99 Unrealized
CNP CenterPoint Energy Inc 1.1%
Value ($000) $146,820 Shares 6,000,000 Est. Cost $16.56 Unrealized 0.0%
CF CF Industries Holdings Inc 1.1%
Value ($000) $145,039 Shares 519,442 Est. Cost $36.33 Unrealized +2.0%
AAPL Apple Inc 1.0%
Value ($000) $131,661 Shares 1,306,808 Est. Cost $19.19 Unrealized +12.7%
AAP Advance Auto Parts Inc 1.0%
Value ($000) $128,178 Shares 983,711 Est. Cost $109.41 Unrealized +4.7%
DISH Network Corp 1.0%
Value ($000) $122,873 Shares 1,902,651 Est. Cost $58.30 Unrealized
Boardwalk Pipeline Partners LP 0.8%
Value ($000) $108,451 Shares 5,799,531 Est. Cost $18.55 Unrealized
SPY SPDR S&P 500 ETF Trust 0.8%
Value ($000) $104,421 Shares 530,000 Est. Cost Unrealized
VLO Valero Energy Corp 0.8%
Value ($000) $101,794 Shares 2,200,000 Est. Cost Unrealized
Baker Hughes Inc 0.8%
Value ($000) $97,372 Shares 1,496,653 Est. Cost $66.94 Unrealized
Ashland Inc 0.7%
Value ($000) $94,072 Shares 903,665 Est. Cost $99.13 Unrealized
CNQ Canadian Natural Resources Ltd 0.7%
Value ($000) $89,123 Shares 2,294,622 Est. Cost $12.78 Unrealized +1.2%
GLNG Golar LNG Ltd 0.7%
Value ($000) $87,960 Shares 1,324,703 Est. Cost $36.88 Unrealized +37.7%
TLT iShares 20+ Year Treasury Bond ETF 0.7%
Value ($000) $87,203 Shares 750,000 Est. Cost $116.27 Unrealized
OXY Occidental Petroleum Corp 0.7%
Value ($000) $86,966 Shares 904,482 Est. Cost $68.03 Unrealized 0.0%
CHDN Churchill Downs Inc 0.6%
Value ($000) $79,903 Shares 819,522 Est. Cost $13.25 Unrealized +8.9%
SIG Signet Jewelers Ltd 0.6%
Value ($000) $78,904 Shares 692,685 Est. Cost $83.22 Unrealized +7.9%
Spansion Inc 0.6%
Value ($000) $78,845 Shares 3,459,619 Est. Cost $20.82 Unrealized
NuStar Energy LP 0.6%
Value ($000) $77,791 Shares 1,179,722 Est. Cost $56.88 Unrealized
DLTR Dollar Tree Inc 0.6%
Value ($000) $77,672 Shares 1,385,276 Est. Cost $54.85 Unrealized +0.5%
Kinder Morgan Energy Partners LP 0.6%
Value ($000) $75,563 Shares 750,000 Est. Cost Unrealized
SunEdison Inc 0.6%
Value ($000) $74,776 Shares 3,960,568 Est. Cost $16.46 Unrealized
XLB Materials Select Sector SPDR Fund 0.6%
Value ($000) $74,385 Shares 1,500,000 Est. Cost Unrealized
CDNS Cadence Design Systems Inc 0.6%
Value ($000) $73,112 Shares 4,248,224 Est. Cost $17.11 Unrealized +1.4%
ET Energy Transfer Equity LP 0.6%
Value ($000) $71,579 Shares 1,160,300 Est. Cost $56.89 Unrealized
KMI Kinder Morgan Inc/DE 0.6%
Value ($000) $71,408 Shares 2,836,400 Est. Cost $21.42 Unrealized 0.0%
Hanesbrands Inc 0.5%
Value ($000) $69,899 Shares 650,591 Est. Cost $97.39 Unrealized
NSC Norfolk Southern Corp 0.5%
Value ($000) $69,886 Shares 626,223 Est. Cost $82.62 Unrealized 0.0%
EOG EOG Resources Inc 0.5%
Value ($000) $69,579 Shares 702,678 Est. Cost $79.22 Unrealized +0.1%
Forum Energy Technologies Inc 0.5%
Value ($000) $69,235 Shares 2,261,853 Est. Cost $32.68 Unrealized
META Facebook Inc 0.5%
Value ($000) $68,786 Shares 870,273 Est. Cost $71.39 Unrealized +2.0%
HAL Halliburton Co 0.5%
Value ($000) $64,510 Shares 1,000,000 Est. Cost $53.05 Unrealized +4.0%
ISRG Intuitive Surgical Inc 0.5%
Value ($000) $61,605 Shares 133,397 Est. Cost $48.48 Unrealized +2.4%
Time Warner Inc 0.5%
Value ($000) $60,219 Shares 800,673 Est. Cost $74.76 Unrealized
NOK Nokia OYJ 0.5%
Value ($000) $58,952 Shares 6,968,332 Est. Cost $7.99 Unrealized
INTC Intel Corp 0.4%
Value ($000) $57,017 Shares 1,637,488 Est. Cost $23.85 Unrealized +7.9%
Actavis plc 0.4%
Value ($000) $56,744 Shares 235,178 Est. Cost $204.49 Unrealized
TSN Tyson Foods Inc 0.4%
Value ($000) $55,140 Shares 1,400,569 Est. Cost $29.71 Unrealized -0.3%
MPC Marathon Petroleum Corp 0.4%
Value ($000) $55,036 Shares 650,000 Est. Cost Unrealized
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $54,675 Shares 500,000 Est. Cost $109.35 Unrealized
Pioneer Natural Resources Co 0.4%
Value ($000) $54,219 Shares 275,264 Est. Cost $196.97 Unrealized
NuStar GP Holdings LLC 0.4%
Value ($000) $53,438 Shares 1,100,000 Est. Cost $43.14 Unrealized
SanDisk Corp 0.4%
Value ($000) $53,198 Shares 543,114 Est. Cost $73.14 Unrealized
CRM salesforce.com inc 0.4%
Value ($000) $50,574 Shares 879,082 Est. Cost $56.41 Unrealized -1.3%
PLD Prologis Inc 0.4%
Value ($000) $49,707 Shares 1,318,482 Est. Cost $28.77 Unrealized +0.2%
PNC PNC Financial Services Group Inc/The 0.4%
Value ($000) $47,388 Shares 553,731 Est. Cost $59.84 Unrealized 0.0%
SRE Sempra Energy 0.4%
Value ($000) $46,690 Shares 443,061 Est. Cost $36.16 Unrealized 0.0%
XLF Financial Select Sector SPDR Fund 0.4%
Value ($000) $46,340 Shares 2,000,000 Est. Cost $20.53 Unrealized
C Citigroup Inc 0.4%
Value ($000) $46,037 Shares 888,394 Est. Cost $37.42 Unrealized 0.0%
AMGN Amgen Inc 0.4%
Value ($000) $45,969 Shares 327,273 Est. Cost $94.52 Unrealized 0.0%
HOG Harley-Davidson Inc 0.3%
Value ($000) $45,083 Shares 774,626 Est. Cost $63.94 Unrealized 0.0%
United States Steel Corp 0.3%
Value ($000) $43,087 Shares 1,100,000 Est. Cost Unrealized
GWW WW Grainger Inc 0.3%
Value ($000) $42,324 Shares 168,186 Est. Cost $203.85 Unrealized 0.0%
Starwood Hotels & Resorts Worldwide Inc 0.3%
Value ($000) $42,149 Shares 506,539 Est. Cost $76.31 Unrealized
XLU Utilities Select Sector SPDR Fund 0.3%
Value ($000) $42,090 Shares 1,000,000 Est. Cost Unrealized
JACK Jack in the Box Inc 0.3%
Value ($000) $42,022 Shares 616,252 Est. Cost $58.27 Unrealized +3.3%
PENN Penn National Gaming Inc 0.3%
Value ($000) $41,301 Shares 3,684,335 Est. Cost $11.43 Unrealized -1.3%
LEA Lear Corp 0.3%
Value ($000) $40,387 Shares 467,390 Est. Cost $79.35 Unrealized 0.0%
Twitter Inc 0.3%
Value ($000) $39,102 Shares 758,079 Est. Cost $49.26 Unrealized
Waste Connections Inc 0.3%
Value ($000) $38,695 Shares 797,501 Est. Cost $45.41 Unrealized
NEE NextEra Energy Inc 0.3%
Value ($000) $38,453 Shares 409,593 Est. Cost $15.23 Unrealized +17.7%
FXI iShares China Large-Cap ETF 0.3%
Value ($000) $38,280 Shares 1,000,000 Est. Cost $37.99 Unrealized
Thoratec Corp 0.3%
Value ($000) $38,199 Shares 1,429,052 Est. Cost $28.97 Unrealized
Google Inc 0.3%
Value ($000) $37,528 Shares 65,000 Est. Cost $583.00 Unrealized
ET Energy Transfer Equity LP 0.3%
Value ($000) $37,137 Shares 602,000 Est. Cost $56.89 Unrealized
Mead Johnson Nutrition Co 0.3%
Value ($000) $37,092 Shares 385,489 Est. Cost $95.73 Unrealized
Goodrich Petroleum Corp 0.3%
Value ($000) $37,050 Shares 2,500,000 Est. Cost Unrealized
Marathon Oil Corp 0.3%
Value ($000) $36,324 Shares 966,318 Est. Cost $37.59 Unrealized
NuStar GP Holdings LLC 0.3%
Value ($000) $36,247 Shares 833,261 Est. Cost $43.14 Unrealized
Medtronic Inc 0.3%
Value ($000) $36,081 Shares 582,414 Est. Cost $63.76 Unrealized
Blackstone Group LP/The 0.3%
Value ($000) $35,233 Shares 1,119,230 Est. Cost $32.37 Unrealized
KBH KB Home 0.3%
Value ($000) $35,052 Shares 2,346,169 Est. Cost $15.04 Unrealized +0.4%
DSW Inc 0.3%
Value ($000) $34,956 Shares 1,160,949 Est. Cost $30.11 Unrealized
WABCO Holdings Inc 0.3%
Value ($000) $34,924 Shares 383,989 Est. Cost $90.95 Unrealized
MAS Masco Corp 0.3%
Value ($000) $34,716 Shares 1,451,323 Est. Cost $16.70 Unrealized 0.0%
ANF Abercrombie & Fitch Co 0.3%
Value ($000) $34,515 Shares 949,782 Est. Cost $31.20 Unrealized +2.5%
SGI Tempur Sealy International Inc 0.3%
Value ($000) $34,118 Shares 607,404 Est. Cost $14.58 Unrealized +0.4%
PVH PVH Corp 0.3%
Value ($000) $33,975 Shares 280,435 Est. Cost $115.28 Unrealized 0.0%
Pattern Energy Group Inc 0.3%
Value ($000) $33,599 Shares 1,086,647 Est. Cost $31.89 Unrealized
CX Cemex SAB de CV 0.3%
Value ($000) $33,498 Shares 2,568,829 Est. Cost $12.95 Unrealized
PPG PPG Industries Inc 0.3%
Value ($000) $33,280 Shares 169,157 Est. Cost $83.42 Unrealized 0.0%
MELI MercadoLibre Inc 0.3%
Value ($000) $33,164 Shares 305,240 Est. Cost $106.57 Unrealized -3.6%
TOL Toll Brothers Inc 0.3%
Value ($000) $32,528 Shares 1,043,900 Est. Cost $34.19 Unrealized +0.2%
UNP Union Pacific Corp 0.3%
Value ($000) $32,341 Shares 298,292 Est. Cost $80.32 Unrealized 0.0%
NRG Yield Inc 0.2%
Value ($000) $32,276 Shares 686,004 Est. Cost $47.05 Unrealized
AWI Armstrong World Industries Inc 0.2%
Value ($000) $31,984 Shares 571,141 Est. Cost $51.30 Unrealized +1.1%
AAPL Apple Inc 0.2%
Value ($000) $31,726 Shares 314,900 Est. Cost $19.19 Unrealized +12.7%
C Citigroup Inc 0.2%
Value ($000) $31,092 Shares 600,000 Est. Cost $37.42 Unrealized 0.0%
TER Teradyne Inc 0.2%
Value ($000) $31,024 Shares 1,600,000 Est. Cost Unrealized
Pinnacle Entertainment Inc 0.2%
Value ($000) $30,983 Shares 1,234,863 Est. Cost $25.09 Unrealized
STLD Steel Dynamics Inc 0.2%
Value ($000) $30,981 Shares 1,370,250 Est. Cost $14.99 Unrealized +14.2%
Realogy Holdings Corp 0.2%
Value ($000) $30,822 Shares 828,555 Est. Cost $37.35 Unrealized
Powershares QQQ Trust Series 1 0.2%
Value ($000) $30,625 Shares 310,000 Est. Cost $71.27 Unrealized
WDC Western Digital Corp 0.2%
Value ($000) $30,581 Shares 314,231 Est. Cost $54.03 Unrealized +15.5%
Carrizo Oil & Gas Inc 0.2%
Value ($000) $30,209 Shares 561,302 Est. Cost $63.09 Unrealized
LBTYAUSD Liberty Global PLC 0.2%
Value ($000) $30,166 Shares 709,128 Est. Cost $43.24 Unrealized
FXI iShares China Large-Cap ETF 0.2%
Value ($000) $30,077 Shares 785,707 Est. Cost $37.99 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $30,048 Shares 398,193 Est. Cost $28.87 Unrealized +6.8%
DCT Industrial Trust Inc 0.2%
Value ($000) $29,957 Shares 3,988,900 Est. Cost $7.86 Unrealized
TransCanada Corp 0.2%
Value ($000) $29,728 Shares 576,900 Est. Cost Unrealized
CBS Corp 0.2%
Value ($000) $29,562 Shares 552,569 Est. Cost $53.50 Unrealized
GlaxoSmithKline PLC 0.2%
Value ($000) $29,426 Shares 640,121 Est. Cost $45.97 Unrealized
EQT Midstream Partners LP 0.2%
Value ($000) $29,333 Shares 327,300 Est. Cost $89.62 Unrealized
RF Regions Financial Corp 0.2%
Value ($000) $29,287 Shares 2,917,074 Est. Cost $6.87 Unrealized +0.6%
American Realty Capital Properties Inc 0.2%
Value ($000) $29,169 Shares 2,418,670 Est. Cost $12.17 Unrealized
IVZ Invesco Ltd 0.2%
Value ($000) $29,086 Shares 736,731 Est. Cost $20.99 Unrealized +14.4%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $28,685 Shares 476,179 Est. Cost $41.60 Unrealized +3.7%
MAS Masco Corp 0.2%
Value ($000) $28,558 Shares 906,600 Est. Cost $16.70 Unrealized 0.0%
PLCE Children's Place Inc/The 0.2%
Value ($000) $28,465 Shares 597,261 Est. Cost $51.40 Unrealized -1.5%
HIG Hartford Financial Services Group Inc/The 0.2%
Value ($000) $27,628 Shares 741,696 Est. Cost $25.59 Unrealized +11.3%
MWA Mueller Water Products Inc 0.2%
Value ($000) $27,578 Shares 3,330,707 Est. Cost $5.53 Unrealized +31.7%
Crestwood Midstream Partners LP 0.2%
Value ($000) $27,204 Shares 1,200,000 Est. Cost $22.66 Unrealized
LYB LyondellBasell Industries NV 0.2%
Value ($000) $27,165 Shares 250,000 Est. Cost $52.92 Unrealized +11.9%
EXPE Expedia Inc 0.2%
Value ($000) $27,067 Shares 308,912 Est. Cost $68.26 Unrealized +15.4%
BKD Brookdale Senior Living Inc 0.2%
Value ($000) $27,065 Shares 840,000 Est. Cost $32.76 Unrealized +4.0%
Teekay Corp 0.2%
Value ($000) $26,544 Shares 400,000 Est. Cost $66.36 Unrealized
SunEdison Inc 0.2%
Value ($000) $26,068 Shares 1,380,700 Est. Cost $16.46 Unrealized
Mellanox Technologies Ltd 0.2%
Value ($000) $26,043 Shares 580,413 Est. Cost $38.97 Unrealized
DISH Network Corp 0.2%
Value ($000) $25,832 Shares 400,000 Est. Cost $58.30 Unrealized
Activision Blizzard Inc 0.2%
Value ($000) $25,228 Shares 1,213,471 Est. Cost $21.15 Unrealized
NorthStar Realty Finance Corp 0.2%
Value ($000) $25,163 Shares 1,424,048 Est. Cost $17.38 Unrealized
BC Brunswick Corp/DE 0.2%
Value ($000) $25,134 Shares 596,451 Est. Cost $34.95 Unrealized +0.5%
LULU lululemon athletica Inc 0.2%
Value ($000) $25,119 Shares 597,929 Est. Cost $40.27 Unrealized 0.0%
COST Costco Wholesale Corp 0.2%
Value ($000) $25,064 Shares 200,000 Est. Cost $91.81 Unrealized +5.8%
COST Costco Wholesale Corp 0.2%
Value ($000) $25,064 Shares 200,000 Est. Cost $91.81 Unrealized +5.8%
CAT Caterpillar Inc 0.2%
Value ($000) $24,758 Shares 250,000 Est. Cost Unrealized
Kinder Morgan Inc/DE 0.2%
Value ($000) $24,670 Shares 6,777,400 Est. Cost $3.64 Unrealized
Whiting Petroleum Corp 0.2%
Value ($000) $24,667 Shares 318,073 Est. Cost $77.55 Unrealized
SanDisk Corp 0.2%
Value ($000) $24,488 Shares 250,000 Est. Cost $73.14 Unrealized
INTU Intuit Inc 0.2%
Value ($000) $24,301 Shares 277,249 Est. Cost $75.72 Unrealized 0.0%
PGR Progressive Corp/The 0.2%
Value ($000) $24,178 Shares 956,398 Est. Cost $17.65 Unrealized +0.2%
MU Micron Technology Inc 0.2%
Value ($000) $24,122 Shares 704,093 Est. Cost $23.17 Unrealized +36.4%
NFLX Netflix Inc 0.2%
Value ($000) $24,059 Shares 53,325 Est. Cost $6.25 Unrealized +3.7%
FLS Flowserve Corp 0.2%
Value ($000) $23,530 Shares 333,670 Est. Cost $60.56 Unrealized -1.6%
GILD Gilead Sciences Inc 0.2%
Value ($000) $23,419 Shares 220,000 Est. Cost Unrealized
HUN Huntsman Corp 0.2%
Value ($000) $23,354 Shares 898,572 Est. Cost $23.46 Unrealized +16.2%
MTN Vail Resorts Inc 0.2%
Value ($000) $23,080 Shares 266,022 Est. Cost $75.41 Unrealized +5.3%
City National Corp/CA 0.2%
Value ($000) $23,030 Shares 304,351 Est. Cost $73.14 Unrealized
E*TRADE Financial Corp 0.2%
Value ($000) $22,523 Shares 997,029 Est. Cost $21.39 Unrealized
Omnicare Inc 0.2%
Value ($000) $22,511 Shares 361,558 Est. Cost $60.85 Unrealized
RF Micro Devices Inc 0.2%
Value ($000) $22,502 Shares 1,949,915 Est. Cost $7.88 Unrealized
QCOM QUALCOMM Inc 0.2%
Value ($000) $22,431 Shares 300,000 Est. Cost $57.29 Unrealized -3.3%
ZBH Zimmer Holdings Inc 0.2%
Value ($000) $22,324 Shares 222,015 Est. Cost $89.29 Unrealized +0.3%
Envision Healthcare Holdings Inc 0.2%
Value ($000) $22,255 Shares 641,713 Est. Cost $34.68 Unrealized
DVN Devon Energy Corp 0.2%
Value ($000) $22,091 Shares 324,017 Est. Cost $50.13 Unrealized +0.3%
FMC FMC Corp 0.2%
Value ($000) $21,972 Shares 384,196 Est. Cost $44.36 Unrealized 0.0%
VMC Vulcan Materials Co 0.2%
Value ($000) $21,908 Shares 363,740 Est. Cost $50.90 Unrealized +13.1%
SPDR Barclays High Yield Bond ETF 0.2%
Value ($000) $21,843 Shares 216,800 Est. Cost Unrealized
LVS Las Vegas Sands Corp 0.2%
Value ($000) $21,806 Shares 350,518 Est. Cost $48.95 Unrealized +0.7%
BRX Brixmor Property Group Inc 0.2%
Value ($000) $21,731 Shares 976,235 Est. Cost $22.48 Unrealized
GT Goodyear Tire & Rubber Co/The 0.2%
Value ($000) $21,406 Shares 947,808 Est. Cost $26.11 Unrealized -1.7%
LECO Lincoln Electric Holdings Inc 0.2%
Value ($000) $21,329 Shares 308,509 Est. Cost $69.60 Unrealized 0.0%
HomeAway Inc 0.2%
Value ($000) $21,224 Shares 597,872 Est. Cost $35.50 Unrealized
OSK Oshkosh Corp 0.2%
Value ($000) $21,196 Shares 480,084 Est. Cost $41.68 Unrealized -0.2%
Precision Drilling Corp 0.2%
Value ($000) $21,004 Shares 1,946,617 Est. Cost $10.79 Unrealized
CUBE CubeSmart 0.2%
Value ($000) $20,728 Shares 1,152,831 Est. Cost $18.08 Unrealized
KBR KBR Inc 0.2%
Value ($000) $20,713 Shares 1,100,000 Est. Cost $18.33 Unrealized 0.0%
Columbia Property Trust Inc 0.2%
Value ($000) $20,548 Shares 860,833 Est. Cost $24.81 Unrealized
CNP CenterPoint Energy Inc 0.2%
Value ($000) $20,354 Shares 831,794 Est. Cost $16.56 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $20,327 Shares 691,636 Est. Cost $22.64 Unrealized +9.1%
Equinix Inc 0.2%
Value ($000) $20,215 Shares 95,140 Est. Cost $204.14 Unrealized
Tesoro Logistics LP 0.2%
Value ($000) $20,022 Shares 282,921 Est. Cost $70.77 Unrealized
Teekay Corp 0.2%
Value ($000) $19,866 Shares 299,374 Est. Cost $66.36 Unrealized
Belmond Ltd 0.2%
Value ($000) $19,805 Shares 1,698,582 Est. Cost $11.66 Unrealized
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $19,792 Shares 1,150,000 Est. Cost $17.11 Unrealized +1.4%
Dynegy Inc 0.2%
Value ($000) $19,714 Shares 683,100 Est. Cost $32.20 Unrealized
Cimarex Energy Co 0.2%
Value ($000) $19,588 Shares 154,807 Est. Cost $143.46 Unrealized
EMC Corp/MA 0.2%
Value ($000) $19,544 Shares 667,943 Est. Cost $28.80 Unrealized
Tiffany & Co 0.1%
Value ($000) $19,262 Shares 200,000 Est. Cost $96.31 Unrealized
Glimcher Realty Trust 0.1%
Value ($000) $19,257 Shares 1,422,200 Est. Cost $10.05 Unrealized
SemGroup Corp 0.1%
Value ($000) $19,118 Shares 229,592 Est. Cost $66.75 Unrealized
Discover Financial Services 0.1%
Value ($000) $18,808 Shares 292,091 Est. Cost $63.17 Unrealized
Spirit Realty Capital Inc 0.1%
Value ($000) $18,722 Shares 1,706,700 Est. Cost $10.58 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $18,663 Shares 300,000 Est. Cost $48.95 Unrealized +0.7%
Cigna Corp 0.1%
Value ($000) $18,619 Shares 205,300 Est. Cost $88.12 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $18,527 Shares 483,974 Est. Cost $34.26 Unrealized -0.1%
BAX Baxter International Inc 0.1%
Value ($000) $18,496 Shares 257,715 Est. Cost $33.43 Unrealized 0.0%
VTGDF Vantage Drilling Co 0.1%
Value ($000) $18,381 Shares 14,473,329 Est. Cost $1.79 Unrealized -0.1%
PRGO Perrigo Co PLC 0.1%
Value ($000) $18,261 Shares 147,800 Est. Cost $152.04 Unrealized -1.9%
Hudson Pacific Properties Inc 0.1%
Value ($000) $18,248 Shares 740,000 Est. Cost $24.66 Unrealized
MGM MGM Resorts International 0.1%
Value ($000) $18,092 Shares 794,207 Est. Cost $23.88 Unrealized -1.6%
RSP Permian Inc 0.1%
Value ($000) $17,991 Shares 703,865 Est. Cost $25.56 Unrealized
Express Scripts Holding Co 0.1%
Value ($000) $17,914 Shares 253,630 Est. Cost $70.63 Unrealized
WAT Waters Corp 0.1%
Value ($000) $17,878 Shares 180,366 Est. Cost $104.56 Unrealized -1.4%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $17,802 Shares 732,000 Est. Cost $26.22 Unrealized
URI United Rentals Inc 0.1%
Value ($000) $17,724 Shares 159,536 Est. Cost $108.94 Unrealized 0.0%
Thoratec Corp 0.1%
Value ($000) $17,551 Shares 656,600 Est. Cost $28.97 Unrealized
D Dominion Resources Inc/VA 0.1%
Value ($000) $17,447 Shares 252,528 Est. Cost $42.63 Unrealized 0.0%
XL Group PLC 0.1%
Value ($000) $17,428 Shares 525,409 Est. Cost $31.63 Unrealized
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $17,244 Shares 558,047 Est. Cost $44.87 Unrealized
Laboratory Corp of America Holdings 0.1%
Value ($000) $17,175 Shares 168,798 Est. Cost $100.33 Unrealized
ALSN Allison Transmission Holdings Inc 0.1%
Value ($000) $17,009 Shares 597,026 Est. Cost $25.08 Unrealized 0.0%
PH Parker-Hannifin Corp 0.1%
Value ($000) $16,933 Shares 148,336 Est. Cost $93.45 Unrealized +4.3%
CMP Compass Minerals International Inc 0.1%
Value ($000) $16,856 Shares 200,000 Est. Cost $63.23 Unrealized 0.0%
Lazard Ltd 0.1%
Value ($000) $16,845 Shares 332,253 Est. Cost $49.47 Unrealized
FXI iShares China Large-Cap ETF 0.1%
Value ($000) $16,801 Shares 438,900 Est. Cost $37.99 Unrealized
PartnerRe Ltd 0.1%
Value ($000) $16,702 Shares 151,991 Est. Cost $98.53 Unrealized
Patterson Cos Inc 0.1%
Value ($000) $16,667 Shares 402,288 Est. Cost $39.51 Unrealized
BIDU Baidu Inc 0.1%
Value ($000) $16,367 Shares 75,000 Est. Cost $207.96 Unrealized
Seagate Technology PLC 0.1%
Value ($000) $16,322 Shares 285,000 Est. Cost $56.16 Unrealized
NGL NGL Energy Partners LP 0.1%
Value ($000) $16,229 Shares 412,225 Est. Cost $39.37 Unrealized
American Campus Communities Inc 0.1%
Value ($000) $16,047 Shares 440,245 Est. Cost $36.45 Unrealized
OGE OGE Energy Corp 0.1%
Value ($000) $15,952 Shares 429,850 Est. Cost $36.81 Unrealized 0.0%
Synovus Financial Corp 0.1%
Value ($000) $15,893 Shares 672,310 Est. Cost $24.38 Unrealized
BIDU Baidu Inc 0.1%
Value ($000) $15,702 Shares 71,952 Est. Cost $207.96 Unrealized
Marvell Technology Group Ltd 0.1%
Value ($000) $15,575 Shares 1,155,439 Est. Cost $13.48 Unrealized
Quality Systems Inc 0.1%
Value ($000) $15,438 Shares 1,121,161 Est. Cost $17.21 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $15,205 Shares 256,500 Est. Cost $39.37 Unrealized 0.0%
MLCO Melco Crown Entertainment Ltd 0.1%
Value ($000) $15,189 Shares 577,740 Est. Cost $31.53 Unrealized
Time Warner Inc 0.1%
Value ($000) $15,042 Shares 200,000 Est. Cost $74.76 Unrealized
PRGO Perrigo Co PLC 0.1%
Value ($000) $15,016 Shares 99,980 Est. Cost $152.04 Unrealized -1.9%
WAT Waters Corp 0.1%
Value ($000) $14,868 Shares 150,000 Est. Cost $104.56 Unrealized -1.4%
Bonanza Creek Energy Inc 0.1%
Value ($000) $14,800 Shares 260,105 Est. Cost $56.90 Unrealized
BRO Brown & Brown Inc 0.1%
Value ($000) $14,779 Shares 459,698 Est. Cost $14.03 Unrealized +1.2%
VTGDF 7.875 09/01/42 Vantage Drilling Co 0.1%
Value ($000) $14,707 Shares 14,366,000 Est. Cost $1.23 Unrealized
ELME Washington Real Estate Investment Trust 0.1%
Value ($000) $14,610 Shares 575,652 Est. Cost $25.38 Unrealized
NXPI NXP Semiconductor NV 0.1%
Value ($000) $14,547 Shares 212,585 Est. Cost $39.87 Unrealized +48.2%
AGCO AGCO Corp 0.1%
Value ($000) $14,507 Shares 319,114 Est. Cost $39.20 Unrealized 0.0%
Energen Corp 0.1%
Value ($000) $14,448 Shares 200,000 Est. Cost $72.23 Unrealized
MTB M&T Bank Corp 0.1%
Value ($000) $14,401 Shares 116,804 Est. Cost $89.75 Unrealized 0.0%
Hilton Worldwide Holdings Inc 0.1%
Value ($000) $14,372 Shares 583,526 Est. Cost $23.17 Unrealized
RHP Ryman Hospitality Properties Inc 0.1%
Value ($000) $14,332 Shares 303,009 Est. Cost $47.30 Unrealized
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $14,308 Shares 780,172 Est. Cost $14.12 Unrealized 0.0%
PowerShares Emerging Markets Sovereign Debt Portfolio 0.1%
Value ($000) $14,230 Shares 500,000 Est. Cost Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $14,228 Shares 161,788 Est. Cost $51.92 Unrealized +5.9%
ARM Holdings PLC 0.1%
Value ($000) $14,199 Shares 325,000 Est. Cost $43.68 Unrealized
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $14,136 Shares 311,651 Est. Cost $36.40 Unrealized +1.7%
T AT&T Inc 0.1%
Value ($000) $14,096 Shares 400,000 Est. Cost Unrealized
CF CF Industries Holdings Inc 0.1%
Value ($000) $13,961 Shares 50,000 Est. Cost $36.33 Unrealized +2.0%
VOD Vodafone Group PLC 0.1%
Value ($000) $13,942 Shares 423,900 Est. Cost $32.89 Unrealized
JC Penney Co Inc 0.1%
Value ($000) $13,930 Shares 1,387,455 Est. Cost $10.04 Unrealized
Plum Creek Timber Co Inc 0.1%
Value ($000) $13,870 Shares 355,547 Est. Cost $39.01 Unrealized
WMB Williams Cos Inc/The 0.1%
Value ($000) $13,838 Shares 250,000 Est. Cost $24.17 Unrealized +25.1%
STWD Starwood Property Trust Inc 0.1%
Value ($000) $13,835 Shares 630,000 Est. Cost $21.96 Unrealized
Hubbell Inc 0.1%
Value ($000) $13,762 Shares 114,183 Est. Cost $119.87 Unrealized
Cigna Corp 0.1%
Value ($000) $13,673 Shares 150,767 Est. Cost $88.12 Unrealized
Buffalo Wild Wings Inc 0.1%
Value ($000) $13,594 Shares 101,243 Est. Cost $140.19 Unrealized
Linear Technology Corp 0.1%
Value ($000) $13,437 Shares 302,700 Est. Cost $45.68 Unrealized
Platinum Underwriters Holdings Ltd 0.1%
Value ($000) $13,433 Shares 220,686 Est. Cost $62.10 Unrealized
KO Coca-Cola Co/The 0.1%
Value ($000) $13,398 Shares 900,000 Est. Cost Unrealized
HOG Harley-Davidson Inc 0.1%
Value ($000) $13,386 Shares 230,000 Est. Cost $63.94 Unrealized 0.0%
Tata Motors Ltd 0.1%
Value ($000) $13,385 Shares 306,230 Est. Cost $43.71 Unrealized
EMC Corp/MA 0.1%
Value ($000) $13,167 Shares 450,000 Est. Cost $28.80 Unrealized
TerraForm Power Inc 0.1%
Value ($000) $13,058 Shares 452,477 Est. Cost $28.86 Unrealized
Dean Foods Co 0.1%
Value ($000) $12,941 Shares 976,700 Est. Cost $14.92 Unrealized
Red Hat Inc 0.1%
Value ($000) $12,865 Shares 229,127 Est. Cost $55.38 Unrealized
Omnicare Inc 0.1%
Value ($000) $12,782 Shares 205,300 Est. Cost $60.85 Unrealized
ANF Abercrombie & Fitch Co 0.1%
Value ($000) $12,719 Shares 350,000 Est. Cost $31.20 Unrealized +2.5%
Google Inc 0.1%
Value ($000) $12,707 Shares 21,596 Est. Cost $583.00 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $12,575 Shares 115,000 Est. Cost $109.35 Unrealized
Extended Stay America Inc 0.1%
Value ($000) $12,520 Shares 527,371 Est. Cost $24.42 Unrealized
HP Helmerich & Payne Inc 0.1%
Value ($000) $12,445 Shares 127,157 Est. Cost $106.26 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $12,442 Shares 200,000 Est. Cost $48.95 Unrealized +0.7%
ChemoCentryx Inc 0.1%
Value ($000) $12,439 Shares 2,764,227 Est. Cost $6.10 Unrealized
GPN Global Payments Inc 0.1%
Value ($000) $12,417 Shares 177,684 Est. Cost $33.95 Unrealized 0.0%
Pattern Energy Group Inc 0.1%
Value ($000) $12,368 Shares 400,000 Est. Cost $31.89 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $12,300 Shares 113,200 Est. Cost $52.92 Unrealized +11.9%
Restoration Hardware Holdings Inc 0.1%
Value ($000) $12,288 Shares 154,463 Est. Cost $79.55 Unrealized
SCI Service Corp International/US 0.1%
Value ($000) $12,283 Shares 581,009 Est. Cost $18.53 Unrealized +15.0%
ACN Accenture PLC 0.1%
Value ($000) $12,198 Shares 150,000 Est. Cost Unrealized
Lexmark International Inc 0.1%
Value ($000) $12,113 Shares 285,000 Est. Cost Unrealized
ALL Allstate Corp/The 0.1%
Value ($000) $12,072 Shares 196,714 Est. Cost $46.95 Unrealized 0.0%
Mylan Inc/PA 0.1%
Value ($000) $12,053 Shares 264,950 Est. Cost $49.85 Unrealized
JDS Uniphase Corp 0.1%
Value ($000) $12,012 Shares 938,447 Est. Cost $12.80 Unrealized
JOYY 2.25 04/01/19 REGS YY Inc 0.1%
Value ($000) $12,010 Shares 12,500,000 Est. Cost $0.97 Unrealized
EWBC East West Bancorp Inc 0.1%
Value ($000) $11,954 Shares 351,600 Est. Cost $26.77 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $11,933 Shares 509,527 Est. Cost $15.71 Unrealized 0.0%
Willis Group Holdings PLC 0.1%
Value ($000) $11,912 Shares 287,724 Est. Cost $41.40 Unrealized
FLEX Flextronics International Ltd 0.1%
Value ($000) $11,903 Shares 1,153,404 Est. Cost $8.17 Unrealized 0.0%
Lumber Liquidators Holdings Inc 0.1%
Value ($000) $11,851 Shares 206,530 Est. Cost $57.38 Unrealized
Google Inc 0.1%
Value ($000) $11,768 Shares 20,000 Est. Cost $583.00 Unrealized
NOW ServiceNow Inc 0.1%
Value ($000) $11,670 Shares 198,535 Est. Cost $11.80 Unrealized 0.0%
GLD SPDR Gold Shares 0.1%
Value ($000) $11,621 Shares 100,000 Est. Cost $123.22 Unrealized
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $11,496 Shares 260,975 Est. Cost $31.91 Unrealized +24.0%
New Oriental Education & Technology Group Inc 0.1%
Value ($000) $11,292 Shares 486,711 Est. Cost $23.20 Unrealized
VOYA Voya Financial Inc 0.1%
Value ($000) $11,257 Shares 287,892 Est. Cost $33.96 Unrealized 0.0%
Tallgrass Energy Partners LP 0.1%
Value ($000) $11,227 Shares 247,771 Est. Cost $45.31 Unrealized
HIMX Himax Technologies Inc 0.1%
Value ($000) $11,188 Shares 1,102,283 Est. Cost $10.15 Unrealized
BIGGQ Big Lots Inc 0.1%
Value ($000) $11,187 Shares 259,868 Est. Cost $32.07 Unrealized +7.2%
Rite Aid Corp 0.1%
Value ($000) $11,161 Shares 2,305,969 Est. Cost $6.03 Unrealized
STT State Street Corp 0.1%
Value ($000) $11,042 Shares 150,000 Est. Cost $52.07 Unrealized 0.0%
GEL Genesis Energy LP 0.1%
Value ($000) $10,963 Shares 208,267 Est. Cost $52.64 Unrealized
Janus Capital Group Inc 0.1%
Value ($000) $10,905 Shares 750,000 Est. Cost Unrealized
LEN Lennar Corp 0.1%
Value ($000) $10,901 Shares 280,728 Est. Cost $32.09 Unrealized +4.7%
MELI MercadoLibre Inc 0.1%
Value ($000) $10,865 Shares 100,000 Est. Cost $106.57 Unrealized -3.6%
Starwood Waypoint Residential Trust 0.1%
Value ($000) $10,633 Shares 408,789 Est. Cost $26.01 Unrealized
Outerwall Inc 0.1%
Value ($000) $10,624 Shares 189,370 Est. Cost $56.10 Unrealized
NorthStar Asset Management Group Inc/New York 0.1%
Value ($000) $10,562 Shares 573,400 Est. Cost $18.42 Unrealized
Ingram Micro Inc 0.1%
Value ($000) $10,546 Shares 408,589 Est. Cost $29.47 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $10,509 Shares 195,400 Est. Cost $19.08 Unrealized +11.0%
Twitter Inc 0.1%
Value ($000) $10,316 Shares 200,000 Est. Cost $49.26 Unrealized
ONEOK Partners LP 0.1%
Value ($000) $10,213 Shares 182,500 Est. Cost $55.96 Unrealized
BEN Franklin Resources Inc 0.1%
Value ($000) $10,200 Shares 186,787 Est. Cost $33.59 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $10,196 Shares 478,000 Est. Cost $14.03 Unrealized 0.0%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $10,172 Shares 439,000 Est. Cost $20.53 Unrealized
Shire PLC 0.1%
Value ($000) $10,165 Shares 39,240 Est. Cost $256.77 Unrealized
VNO Vornado Realty Trust 0.1%
Value ($000) $10,096 Shares 101,000 Est. Cost $101.03 Unrealized
Buckeye Partners LP 0.1%
Value ($000) $9,955 Shares 125,000 Est. Cost $79.64 Unrealized
HOG Harley-Davidson Inc 0.1%
Value ($000) $9,894 Shares 170,000 Est. Cost $63.94 Unrealized 0.0%
CHC Group Ltd 0.1%
Value ($000) $9,853 Shares 1,759,409 Est. Cost $7.39 Unrealized
Mentor Graphics Corp 0.1%
Value ($000) $9,837 Shares 479,964 Est. Cost $21.17 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $9,695 Shares 500,000 Est. Cost Unrealized
Tiffany & Co 0.1%
Value ($000) $9,631 Shares 100,000 Est. Cost $96.31 Unrealized
EXC Exelon Corp 0.1%
Value ($000) $9,504 Shares 278,800 Est. Cost $16.87 Unrealized -7.3%
MCD McDonald's Corp 0.1%
Value ($000) $9,481 Shares 100,000 Est. Cost $71.25 Unrealized 0.0%
TMUS T-Mobile US Inc 0.1%
Value ($000) $9,451 Shares 327,349 Est. Cost $29.73 Unrealized 0.0%
Marvell Technology Group Ltd 0.1%
Value ($000) $9,436 Shares 700,000 Est. Cost $13.48 Unrealized
Energy Transfer Partners LP 0.1%
Value ($000) $9,407 Shares 147,000 Est. Cost $63.99 Unrealized
TGT Target Corp 0.1%
Value ($000) $9,402 Shares 150,000 Est. Cost $43.23 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries Ltd 0.1%
Value ($000) $9,391 Shares 174,723 Est. Cost $47.83 Unrealized
Ubiquiti Networks Inc 0.1%
Value ($000) $9,383 Shares 250,000 Est. Cost Unrealized
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $9,354 Shares 50,000 Est. Cost Unrealized
JKS JinkoSolar Holding Co Ltd 0.1%
Value ($000) $9,347 Shares 340,000 Est. Cost $27.49 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $9,341 Shares 135,000 Est. Cost Unrealized
New Oriental Education & Technology Group Inc 0.1%
Value ($000) $9,280 Shares 400,000 Est. Cost $23.20 Unrealized
SF Stifel Financial Corp 0.1%
Value ($000) $9,260 Shares 197,493 Est. Cost $27.42 Unrealized +0.9%
MTSI M/A-COM Technology Solutions Holdings Inc 0.1%
Value ($000) $9,225 Shares 422,387 Est. Cost $21.19 Unrealized +5.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $9,171 Shares 136,294 Est. Cost $45.66 Unrealized +18.2%
EPR EPR Properties 0.1%
Value ($000) $9,072 Shares 179,000 Est. Cost $50.68 Unrealized
NBIS Yandex NV 0.1%
Value ($000) $9,070 Shares 326,300 Est. Cost $30.07 Unrealized
Sohu.com Inc 0.1%
Value ($000) $8,953 Shares 178,239 Est. Cost $50.23 Unrealized
HFF Inc 0.1%
Value ($000) $8,913 Shares 307,881 Est. Cost $28.95 Unrealized
Ctrip.com International Ltd 0.1%
Value ($000) $8,906 Shares 3,000,000 Est. Cost $0.26 Unrealized
TD Ameritrade Holding Corp 0.1%
Value ($000) $8,873 Shares 265,903 Est. Cost $33.37 Unrealized
Kate Spade & Co 0.1%
Value ($000) $8,839 Shares 336,991 Est. Cost $26.23 Unrealized
Trina Solar Ltd 0.1%
Value ($000) $8,821 Shares 730,811 Est. Cost $12.07 Unrealized
EBAY eBay Inc 0.1%
Value ($000) $8,754 Shares 154,585 Est. Cost $19.80 Unrealized 0.0%
TLT iShares 20+ Year Treasury Bond ETF 0.1%
Value ($000) $8,720 Shares 75,000 Est. Cost $116.27 Unrealized
INTC Intel Corp 0.1%
Value ($000) $8,705 Shares 250,000 Est. Cost $23.85 Unrealized +7.9%
EAT Brinker International Inc 0.1%
Value ($000) $8,705 Shares 171,383 Est. Cost $40.94 Unrealized -2.1%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $8,688 Shares 183,593 Est. Cost $34.01 Unrealized -0.3%
Continental Resources Inc/OK 0.1%
Value ($000) $8,687 Shares 130,667 Est. Cost $66.48 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $8,677 Shares 183,725 Est. Cost $18.87 Unrealized 0.0%
VTR Ventas Inc 0.1%
Value ($000) $8,667 Shares 139,900 Est. Cost $44.22 Unrealized 0.0%
APH Amphenol Corp 0.1%
Value ($000) $8,654 Shares 86,657 Est. Cost $11.05 Unrealized +1.9%
Lam Research Corp 0.1%
Value ($000) $8,591 Shares 115,000 Est. Cost $67.58 Unrealized
Lions Gate Entertainment Corp 0.1%
Value ($000) $8,585 Shares 260,396 Est. Cost $32.97 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $8,575 Shares 171,980 Est. Cost $32.21 Unrealized +2.8%
Endurance Specialty Holdings Ltd 0.1%
Value ($000) $8,468 Shares 153,460 Est. Cost $55.18 Unrealized
HUM Humana Inc 0.1%
Value ($000) $8,419 Shares 64,620 Est. Cost $112.01 Unrealized +3.6%
Civeo Corp 0.1%
Value ($000) $8,373 Shares 721,157 Est. Cost $11.61 Unrealized
INCY Incyte Corp 0.1%
Value ($000) $8,349 Shares 170,207 Est. Cost $50.54 Unrealized -0.8%
Prosensa Holding NV 0.1%
Value ($000) $8,295 Shares 983,950 Est. Cost $10.89 Unrealized
CRI Carter's Inc 0.1%
Value ($000) $8,209 Shares 105,892 Est. Cost $58.59 Unrealized 0.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $8,202 Shares 409,684 Est. Cost $14.28 Unrealized -2.5%
NI NiSource Inc 0.1%
Value ($000) $8,196 Shares 200,000 Est. Cost Unrealized
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $8,191 Shares 156,500 Est. Cost $42.74 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.1%
Value ($000) $8,183 Shares 369,593 Est. Cost $19.76 Unrealized +0.2%
Cyberonics Inc 0.1%
Value ($000) $8,033 Shares 157,009 Est. Cost $51.16 Unrealized
CMC Commercial Metals Co 0.1%
Value ($000) $8,017 Shares 469,671 Est. Cost $13.76 Unrealized 0.0%
FHN First Horizon National Corp 0.1%
Value ($000) $7,977 Shares 649,592 Est. Cost $8.41 Unrealized 0.0%
META Facebook Inc 0.1%
Value ($000) $7,904 Shares 100,000 Est. Cost $71.39 Unrealized +2.0%
Healthcare Realty Trust Inc 0.1%
Value ($000) $7,885 Shares 333,000 Est. Cost $23.68 Unrealized
Tim Participacoes SA 0.1%
Value ($000) $7,847 Shares 299,490 Est. Cost $26.53 Unrealized
Cooper Cos Inc/The 0.1%
Value ($000) $7,788 Shares 50,000 Est. Cost Unrealized
KMI Kinder Morgan Inc/DE 0.1%
Value ($000) $7,668 Shares 200,000 Est. Cost $21.42 Unrealized 0.0%
Covance Inc 0.1%
Value ($000) $7,628 Shares 96,921 Est. Cost $89.70 Unrealized
BCE BCE Inc 0.1%
Value ($000) $7,618 Shares 178,167 Est. Cost $23.14 Unrealized 0.0%
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $7,572 Shares 200,000 Est. Cost Unrealized
WDAY Workday Inc 0.1%
Value ($000) $7,553 Shares 91,552 Est. Cost $85.37 Unrealized 0.0%
Clovis Oncology Inc 0.1%
Value ($000) $7,538 Shares 166,176 Est. Cost $43.80 Unrealized
FTNT Fortinet Inc 0.1%
Value ($000) $7,522 Shares 297,706 Est. Cost $4.48 Unrealized +12.8%
SU Suncor Energy Inc 0.1%
Value ($000) $7,421 Shares 205,277 Est. Cost $26.94 Unrealized 0.0%
Xilinx Inc 0.1%
Value ($000) $7,411 Shares 175,000 Est. Cost Unrealized
Patterson Cos Inc 0.1%
Value ($000) $7,387 Shares 103,400 Est. Cost $39.51 Unrealized
RIO Rio Tinto PLC 0.1%
Value ($000) $7,377 Shares 150,000 Est. Cost Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $7,260 Shares 201,544 Est. Cost $33.96 Unrealized 0.0%
Pandora Media Inc 0.1%
Value ($000) $7,248 Shares 300,000 Est. Cost $24.16 Unrealized
CME CME Group Inc/IL 0.1%
Value ($000) $7,198 Shares 90,028 Est. Cost $44.85 Unrealized +6.8%
Bunge Ltd 0.1%
Value ($000) $7,174 Shares 85,177 Est. Cost $84.22 Unrealized
Medidata Solutions Inc 0.1%
Value ($000) $7,155 Shares 161,557 Est. Cost $44.29 Unrealized
WellCare Health Plans Inc 0.1%
Value ($000) $7,133 Shares 118,212 Est. Cost $73.59 Unrealized
OEC Orion Engineered Carbons SA 0.1%
Value ($000) $7,086 Shares 402,175 Est. Cost $17.44 Unrealized 0.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $7,085 Shares 150,000 Est. Cost $18.87 Unrealized 0.0%
Google Inc 0.1%
Value ($000) $7,076 Shares 12,255 Est. Cost $583.00 Unrealized
Callon Petroleum Co 0.1%
Value ($000) $7,046 Shares 799,818 Est. Cost $8.02 Unrealized
FOSL Fossil Group Inc 0.1%
Value ($000) $7,043 Shares 75,000 Est. Cost Unrealized
VMware Inc 0.1%
Value ($000) $7,038 Shares 75,000 Est. Cost Unrealized
LPG Dorian LPG Ltd 0.1%
Value ($000) $6,993 Shares 392,436 Est. Cost $20.61 Unrealized -1.3%
Xilinx Inc 0.1%
Value ($000) $6,988 Shares 165,000 Est. Cost Unrealized
MUR Murphy Oil Corp 0.1%
Value ($000) $6,962 Shares 122,328 Est. Cost $40.49 Unrealized 0.0%
IYR iShares US Real Estate ETF 0.1%
Value ($000) $6,920 Shares 100,000 Est. Cost Unrealized
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%
Value ($000) $6,911 Shares 58,481 Est. Cost $104.62 Unrealized -5.0%
SPDR S&P Oil & Gas Exploration & Production ETF 0.1%
Value ($000) $6,883 Shares 100,000 Est. Cost $68.83 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $6,870 Shares 77,319 Est. Cost $88.85 Unrealized
Spansion Inc 0.1%
Value ($000) $6,837 Shares 300,000 Est. Cost $20.82 Unrealized
MGM MGM Resorts International 0.1%
Value ($000) $6,834 Shares 300,000 Est. Cost $23.88 Unrealized -1.6%
Intrepid Potash Inc 0.1%
Value ($000) $6,832 Shares 442,229 Est. Cost $15.45 Unrealized
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $6,792 Shares 37,000 Est. Cost $140.58 Unrealized 0.0%
SunPower Corp 0.1%
Value ($000) $6,776 Shares 200,000 Est. Cost $33.88 Unrealized
CEVA CEVA Inc 0.1%
Value ($000) $6,774 Shares 504,000 Est. Cost Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $6,769 Shares 118,800 Est. Cost $37.24 Unrealized -0.1%
Comcast Corp 0.1%
Value ($000) $6,746 Shares 126,092 Est. Cost $51.13 Unrealized
Sensata Technologies Holding NV 0.1%
Value ($000) $6,680 Shares 150,000 Est. Cost Unrealized
TransMontaigne Partners LP 0.1%
Value ($000) $6,627 Shares 160,700 Est. Cost $41.63 Unrealized
Alcoa Inc 0.1%
Value ($000) $6,546 Shares 406,864 Est. Cost $16.09 Unrealized
AAP Advance Auto Parts Inc 0.1%
Value ($000) $6,515 Shares 50,000 Est. Cost $109.41 Unrealized +4.7%
Pandora Media Inc 0.0%
Value ($000) $6,455 Shares 267,169 Est. Cost $24.16 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $6,444 Shares 150,000 Est. Cost $30.14 Unrealized 0.0%
VECO Veeco Instruments Inc 0.0%
Value ($000) $6,376 Shares 182,423 Est. Cost $35.18 Unrealized 0.0%
Lexmark International Inc 0.0%
Value ($000) $6,375 Shares 150,000 Est. Cost Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $6,237 Shares 300,000 Est. Cost $21.15 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $6,197 Shares 102,700 Est. Cost $73.59 Unrealized
Western Gas Partners LP 0.0%
Value ($000) $6,188 Shares 82,500 Est. Cost $75.01 Unrealized
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $6,180 Shares 200,000 Est. Cost $44.87 Unrealized
Hudson City Bancorp Inc 0.0%
Value ($000) $6,163 Shares 634,062 Est. Cost $9.72 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $6,151 Shares 100,000 Est. Cost Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $6,149 Shares 266,538 Est. Cost $22.69 Unrealized 0.0%
Liberty Property Trust 0.0%
Value ($000) $6,120 Shares 184,000 Est. Cost $33.26 Unrealized
Kansas City Southern 0.0%
Value ($000) $6,060 Shares 50,000 Est. Cost $121.20 Unrealized
Mellanox Technologies Ltd 0.0%
Value ($000) $6,057 Shares 135,000 Est. Cost $38.97 Unrealized
Sensata Technologies Holding NV 0.0%
Value ($000) $6,056 Shares 136,000 Est. Cost Unrealized
CCL Carnival Corp 0.0%
Value ($000) $6,026 Shares 150,000 Est. Cost $32.52 Unrealized -1.6%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $6,024 Shares 100,000 Est. Cost $41.60 Unrealized +3.7%
DuPont Fabros Technology Inc 0.0%
Value ($000) $5,978 Shares 221,092 Est. Cost $24.42 Unrealized
Tableau Software Inc 0.0%
Value ($000) $5,968 Shares 82,153 Est. Cost $71.66 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $5,968 Shares 1,750,000 Est. Cost Unrealized
ARAY Accuray Inc 0.0%
Value ($000) $5,941 Shares 818,327 Est. Cost $8.41 Unrealized -3.5%
GLD SPDR Gold Shares 0.0%
Value ($000) $5,927 Shares 51,000 Est. Cost $123.22 Unrealized
Legg Mason Inc 0.0%
Value ($000) $5,899 Shares 115,307 Est. Cost $51.16 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $5,842 Shares 778,958 Est. Cost $8.18 Unrealized
Charter Communications Inc 0.0%
Value ($000) $5,830 Shares 38,516 Est. Cost $151.37 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $5,820 Shares 164,038 Est. Cost $36.98 Unrealized +0.5%
EWY iShares MSCI South Korea Capped ETF 0.0%
Value ($000) $5,785 Shares 95,607 Est. Cost $60.51 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $5,777 Shares 568,566 Est. Cost $10.16 Unrealized 0.0%
Mead Johnson Nutrition Co 0.0%
Value ($000) $5,773 Shares 60,000 Est. Cost $95.73 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $5,745 Shares 240,385 Est. Cost $20.12 Unrealized +2.0%
Ctrip.com International Ltd 0.0%
Value ($000) $5,676 Shares 100,000 Est. Cost Unrealized
EBAY eBay Inc 0.0%
Value ($000) $5,663 Shares 100,000 Est. Cost $19.80 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $5,617 Shares 100,000 Est. Cost $14.58 Unrealized +0.4%
QCOM QUALCOMM Inc 0.0%
Value ($000) $5,608 Shares 75,000 Est. Cost $57.29 Unrealized -3.3%
Access Midstream Partners LP 0.0%
Value ($000) $5,591 Shares 87,846 Est. Cost $52.34 Unrealized
CA Inc 0.0%
Value ($000) $5,588 Shares 200,000 Est. Cost Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $5,535 Shares 300,000 Est. Cost Unrealized
Joy Global Inc 0.0%
Value ($000) $5,454 Shares 100,000 Est. Cost Unrealized
CBOE CBOE Holdings Inc 0.0%
Value ($000) $5,353 Shares 100,000 Est. Cost Unrealized
Comcast Corp 0.0%
Value ($000) $5,350 Shares 100,000 Est. Cost $51.13 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $5,297 Shares 45,000 Est. Cost Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $5,251 Shares 227,511 Est. Cost $23.08 Unrealized
Parkway Properties Inc/Md 0.0%
Value ($000) $5,245 Shares 279,300 Est. Cost $18.78 Unrealized
QEP Resources Inc 0.0%
Value ($000) $5,235 Shares 170,075 Est. Cost $30.78 Unrealized
Hospira Inc 0.0%
Value ($000) $5,182 Shares 99,600 Est. Cost $52.03 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $5,115 Shares 1,500,000 Est. Cost Unrealized
SunPower Corp 0.0%
Value ($000) $5,111 Shares 150,859 Est. Cost $33.88 Unrealized
Micrel Inc 0.0%
Value ($000) $5,100 Shares 423,920 Est. Cost $12.03 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $5,085 Shares 50,000 Est. Cost Unrealized
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $5,077 Shares 182,417 Est. Cost $28.55 Unrealized -1.7%
Skechers U.S.A. Inc 0.0%
Value ($000) $5,058 Shares 94,883 Est. Cost $53.31 Unrealized
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $5,036 Shares 400,000 Est. Cost Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $5,005 Shares 250,000 Est. Cost $14.28 Unrealized -2.5%
SATS EchoStar Corp 0.0%
Value ($000) $5,000 Shares 102,536 Est. Cost $40.23 Unrealized +1.9%
CMA Comerica Inc 0.0%
Value ($000) $4,986 Shares 100,000 Est. Cost $32.21 Unrealized +2.8%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $4,984 Shares 66,700 Est. Cost Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $4,966 Shares 114,045 Est. Cost $42.65 Unrealized -0.9%
NBIS Yandex NV 0.0%
Value ($000) $4,948 Shares 178,000 Est. Cost $30.07 Unrealized
Hill-Rom Holdings Inc 0.0%
Value ($000) $4,791 Shares 115,640 Est. Cost $41.43 Unrealized
NPS Pharmaceuticals Inc 0.0%
Value ($000) $4,784 Shares 184,000 Est. Cost $27.31 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $4,728 Shares 200,000 Est. Cost $24.38 Unrealized
Cerner Corp 0.0%
Value ($000) $4,709 Shares 79,050 Est. Cost $59.57 Unrealized
Symantec Corp 0.0%
Value ($000) $4,702 Shares 200,000 Est. Cost $23.52 Unrealized
Tsakos Energy Navigation Ltd 0.0%
Value ($000) $4,702 Shares 736,976 Est. Cost $6.38 Unrealized
Ubiquiti Networks Inc 0.0%
Value ($000) $4,691 Shares 125,000 Est. Cost Unrealized
TDC Teradata Corp 0.0%
Value ($000) $4,689 Shares 111,852 Est. Cost $43.02 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $4,666 Shares 163,901 Est. Cost $28.47 Unrealized
Verint Systems Inc 0.0%
Value ($000) $4,656 Shares 83,728 Est. Cost $55.61 Unrealized
KN Knowles Corp 0.0%
Value ($000) $4,638 Shares 175,000 Est. Cost Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $4,624 Shares 81,386 Est. Cost $38.65 Unrealized 0.0%
Aspen Insurance Holdings Ltd 0.0%
Value ($000) $4,579 Shares 107,100 Est. Cost $45.35 Unrealized
Spansion Inc 0.0%
Value ($000) $4,558 Shares 200,000 Est. Cost $20.82 Unrealized
ChipMOS TECHNOLOGIES Bermuda Ltd 0.0%
Value ($000) $4,533 Shares 200,401 Est. Cost $23.56 Unrealized
E*TRADE Financial Corp 0.0%
Value ($000) $4,518 Shares 200,000 Est. Cost $21.39 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $4,512 Shares 10,000 Est. Cost $6.25 Unrealized +3.7%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $4,485 Shares 75,000 Est. Cost $60.11 Unrealized 0.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $4,438 Shares 75,000 Est. Cost Unrealized
F Ford Motor Co 0.0%
Value ($000) $4,437 Shares 300,000 Est. Cost Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $4,429 Shares 100,000 Est. Cost $44.29 Unrealized
Tech Data Corp 0.0%
Value ($000) $4,415 Shares 75,000 Est. Cost Unrealized
Acorda Therapeutics Inc 0.0%
Value ($000) $4,377 Shares 129,200 Est. Cost $33.88 Unrealized
Bancolombia SA 0.0%
Value ($000) $4,374 Shares 77,120 Est. Cost $56.72 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $4,346 Shares 40,000 Est. Cost $106.57 Unrealized -3.6%
EWZ iShares MSCI Brazil Capped ETF 0.0%
Value ($000) $4,345 Shares 100,000 Est. Cost Unrealized
AVT Avnet Inc 0.0%
Value ($000) $4,262 Shares 102,700 Est. Cost $34.02 Unrealized 0.0%
ARRIS Group Inc 0.0%
Value ($000) $4,253 Shares 150,000 Est. Cost Unrealized
NOK Nokia OYJ 0.0%
Value ($000) $4,230 Shares 500,000 Est. Cost $7.99 Unrealized
EWW iShares MSCI Mexico Capped ETF 0.0%
Value ($000) $4,227 Shares 61,500 Est. Cost $67.33 Unrealized
AZTA Brooks Automation Inc 0.0%
Value ($000) $4,204 Shares 400,000 Est. Cost Unrealized
TDC Teradata Corp 0.0%
Value ($000) $4,192 Shares 100,000 Est. Cost $43.02 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $4,120 Shares 35,000 Est. Cost Unrealized
YRC Worldwide Inc 0.0%
Value ($000) $4,094 Shares 201,496 Est. Cost $20.32 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $4,077 Shares 675,000 Est. Cost $32.92 Unrealized +14.4%
Reynolds American Inc 0.0%
Value ($000) $4,059 Shares 68,800 Est. Cost $59.00 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $4,019 Shares 67,205 Est. Cost $60.11 Unrealized 0.0%
CST Brands Inc 0.0%
Value ($000) $4,007 Shares 111,464 Est. Cost $33.78 Unrealized
Vantiv Inc 0.0%
Value ($000) $3,986 Shares 129,012 Est. Cost $32.19 Unrealized
Apollo Education Group Inc 0.0%
Value ($000) $3,974 Shares 158,012 Est. Cost $29.28 Unrealized
InvenSense Inc 0.0%
Value ($000) $3,946 Shares 200,000 Est. Cost Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $3,939 Shares 50,000 Est. Cost $42.48 Unrealized +14.5%
Validus Holdings Ltd 0.0%
Value ($000) $3,934 Shares 100,502 Est. Cost $39.06 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $3,931 Shares 73,360 Est. Cost $34.77 Unrealized +2.5%
Priceline Group Inc/The 0.0%
Value ($000) $3,921 Shares 3,384 Est. Cost $1175.67 Unrealized
Qihoo 360 Technology Co Ltd 0.0%
Value ($000) $3,892 Shares 57,691 Est. Cost $93.71 Unrealized
Twitter Inc 0.0%
Value ($000) $3,869 Shares 75,000 Est. Cost $49.26 Unrealized
GLW Corning Inc 0.0%
Value ($000) $3,868 Shares 200,000 Est. Cost Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $3,866 Shares 130,000 Est. Cost $31.43 Unrealized 0.0%
Demandware Inc 0.0%
Value ($000) $3,819 Shares 75,000 Est. Cost Unrealized
Linear Technology Corp 0.0%
Value ($000) $3,818 Shares 86,000 Est. Cost $45.68 Unrealized
Whole Foods Market Inc 0.0%
Value ($000) $3,811 Shares 100,000 Est. Cost Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $3,805 Shares 85,000 Est. Cost Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $3,780 Shares 20,000 Est. Cost $189.00 Unrealized
Dean Foods Co 0.0%
Value ($000) $3,748 Shares 282,895 Est. Cost $14.92 Unrealized
Intersil Corp 0.0%
Value ($000) $3,739 Shares 263,146 Est. Cost $13.32 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $3,712 Shares 75,000 Est. Cost Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $3,684 Shares 57,398 Est. Cost $61.26 Unrealized 0.0%
BroadSoft Inc 0.0%
Value ($000) $3,682 Shares 175,000 Est. Cost Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $3,660 Shares 50,000 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $3,608 Shares 50,000 Est. Cost $72.16 Unrealized
SAP SAP SE 0.0%
Value ($000) $3,608 Shares 50,000 Est. Cost $72.16 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $3,607 Shares 52,163 Est. Cost $69.15 Unrealized
Altera Corp 0.0%
Value ($000) $3,578 Shares 100,000 Est. Cost $36.26 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $3,576 Shares 400,000 Est. Cost $8.57 Unrealized +7.8%
Michael Kors Holdings Ltd 0.0%
Value ($000) $3,570 Shares 50,000 Est. Cost Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $3,565 Shares 34,112 Est. Cost $101.37 Unrealized 0.0%
EVR Evercore Partners Inc 0.0%
Value ($000) $3,525 Shares 75,000 Est. Cost $40.38 Unrealized 0.0%
Targa Resources Partners LP 0.0%
Value ($000) $3,487 Shares 48,193 Est. Cost $72.35 Unrealized
Karyopharm Therapeutics Inc 0.0%
Value ($000) $3,481 Shares 99,631 Est. Cost $34.94 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $3,457 Shares 100,000 Est. Cost Unrealized
New York REIT Inc 0.0%
Value ($000) $3,451 Shares 335,746 Est. Cost $10.28 Unrealized
Cornerstone OnDemand Inc 0.0%
Value ($000) $3,441 Shares 100,000 Est. Cost $47.23 Unrealized
Informatica Corp 0.0%
Value ($000) $3,424 Shares 100,000 Est. Cost Unrealized
NXPI NXP Semiconductor NV 0.0%
Value ($000) $3,422 Shares 50,000 Est. Cost $39.87 Unrealized +48.2%
Freescale Semiconductor Ltd 0.0%
Value ($000) $3,418 Shares 175,000 Est. Cost Unrealized
DeVry Education Group Inc 0.0%
Value ($000) $3,412 Shares 79,695 Est. Cost $42.46 Unrealized
Liberty Ventures 0.0%
Value ($000) $3,393 Shares 89,393 Est. Cost $37.96 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $3,349 Shares 249,029 Est. Cost $13.66 Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $3,337 Shares 100,000 Est. Cost $33.37 Unrealized
PetroChina Co Ltd 0.0%
Value ($000) $3,324 Shares 25,867 Est. Cost $128.50 Unrealized
Brown Shoe Co Inc 0.0%
Value ($000) $3,324 Shares 122,518 Est. Cost $26.54 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $3,323 Shares 150,000 Est. Cost Unrealized
KN Knowles Corp 0.0%
Value ($000) $3,313 Shares 125,000 Est. Cost Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $3,280 Shares 34,591 Est. Cost $71.25 Unrealized 0.0%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $3,221 Shares 77,500 Est. Cost Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $3,217 Shares 35,000 Est. Cost Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $3,202 Shares 55,152 Est. Cost $33.70 Unrealized +26.9%
Qlik Technologies Inc 0.0%
Value ($000) $3,178 Shares 117,526 Est. Cost $27.04 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $3,174 Shares 200,000 Est. Cost Unrealized
Qihoo 360 Technology Co Ltd 0.0%
Value ($000) $3,104 Shares 46,000 Est. Cost $93.71 Unrealized
Vantiv Inc 0.0%
Value ($000) $3,090 Shares 100,000 Est. Cost $32.19 Unrealized
PRTA Prothena Corp PLC 0.0%
Value ($000) $3,086 Shares 139,248 Est. Cost $25.01 Unrealized -15.2%
NRG NRG Energy Inc 0.0%
Value ($000) $3,048 Shares 100,000 Est. Cost $24.27 Unrealized 0.0%
Broadcom Corp 0.0%
Value ($000) $3,032 Shares 75,000 Est. Cost Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $3,026 Shares 150,000 Est. Cost $16.77 Unrealized +12.9%
Maxim Integrated Products Inc 0.0%
Value ($000) $3,024 Shares 100,000 Est. Cost Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $3,019 Shares 152,547 Est. Cost $21.69 Unrealized 0.0%
Sunoco Logistics Partners LP 0.0%
Value ($000) $3,016 Shares 62,500 Est. Cost $48.26 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $3,016 Shares 9,354 Est. Cost $18.56 Unrealized -10.4%
RF Regions Financial Corp 0.0%
Value ($000) $3,012 Shares 300,000 Est. Cost $6.87 Unrealized +0.6%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $2,939 Shares 100,000 Est. Cost $22.64 Unrealized +9.1%
Jumei International Holding Ltd 0.0%
Value ($000) $2,935 Shares 125,000 Est. Cost Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $2,914 Shares 100,000 Est. Cost Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2,903 Shares 50,000 Est. Cost $33.70 Unrealized +26.9%
CRM salesforce.com inc 0.0%
Value ($000) $2,877 Shares 50,000 Est. Cost $56.41 Unrealized -1.3%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $2,808 Shares 196,528 Est. Cost $12.33 Unrealized 0.0%
Carmike Cinemas Inc 0.0%
Value ($000) $2,788 Shares 90,000 Est. Cost $30.98 Unrealized
Splunk Inc 0.0%
Value ($000) $2,768 Shares 50,000 Est. Cost Unrealized
META Facebook Inc 0.0%
Value ($000) $2,766 Shares 35,000 Est. Cost $71.39 Unrealized +2.0%
Crestwood Equity Partners LP 0.0%
Value ($000) $2,740 Shares 259,202 Est. Cost $10.57 Unrealized
CSIQ Canadian Solar Inc 0.0%
Value ($000) $2,700 Shares 75,489 Est. Cost $32.43 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,696 Shares 20,000 Est. Cost $135.16 Unrealized +1.7%
KEY KeyCorp 0.0%
Value ($000) $2,666 Shares 200,000 Est. Cost Unrealized
Skechers U.S.A. Inc 0.0%
Value ($000) $2,666 Shares 50,000 Est. Cost $53.31 Unrealized
Energen Corp 0.0%
Value ($000) $2,650 Shares 36,686 Est. Cost $72.23 Unrealized
Dynegy Inc 0.0%
Value ($000) $2,613 Shares 90,528 Est. Cost $32.20 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $2,520 Shares 50,000 Est. Cost Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $2,520 Shares 50,000 Est. Cost Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $2,517 Shares 100,000 Est. Cost $17.70 Unrealized 0.0%
Nordstrom Inc 0.0%
Value ($000) $2,509 Shares 36,693 Est. Cost $67.93 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $2,499 Shares 35,031 Est. Cost $59.09 Unrealized
Cavium Inc 0.0%
Value ($000) $2,487 Shares 50,000 Est. Cost Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $2,476 Shares 25,000 Est. Cost Unrealized
ASML ASML Holding NV 0.0%
Value ($000) $2,471 Shares 25,000 Est. Cost $98.74 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $2,433 Shares 25,000 Est. Cost $54.03 Unrealized +15.5%
GSV Capital Corp 0.0%
Value ($000) $2,402 Shares 240,000 Est. Cost Unrealized
Powershares QQQ Trust Series 1 0.0%
Value ($000) $2,396 Shares 24,250 Est. Cost $71.27 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $2,323 Shares 50,000 Est. Cost Unrealized
United States Steel Corp 0.0%
Value ($000) $2,317 Shares 100,000 Est. Cost Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $2,250 Shares 169,200 Est. Cost $14.23 Unrealized
IPC The Hospitalist Co Inc 0.0%
Value ($000) $2,238 Shares 49,969 Est. Cost $44.24 Unrealized
NPS Pharmaceuticals Inc 0.0%
Value ($000) $2,190 Shares 84,236 Est. Cost $27.31 Unrealized
Masonite International Corp 0.0%
Value ($000) $2,186 Shares 39,478 Est. Cost $56.01 Unrealized
GT Advanced Technologies Inc 0.0%
Value ($000) $2,166 Shares 200,000 Est. Cost $17.42 Unrealized
EPI WisdomTree India Earnings Fund 0.0%
Value ($000) $2,148 Shares 98,056 Est. Cost $22.47 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $2,143 Shares 32,700 Est. Cost $33.40 Unrealized 0.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $2,143 Shares 30,000 Est. Cost Unrealized
Jamba Inc 0.0%
Value ($000) $2,133 Shares 150,000 Est. Cost $14.22 Unrealized
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $2,105 Shares 73,094 Est. Cost $12.39 Unrealized +0.4%
TDC Teradata Corp 0.0%
Value ($000) $2,096 Shares 50,000 Est. Cost $43.02 Unrealized 0.0%
Holly Energy Partners LP 0.0%
Value ($000) $2,093 Shares 57,500 Est. Cost $36.40 Unrealized
LinkedIn Corp 0.0%
Value ($000) $2,078 Shares 10,000 Est. Cost $184.94 Unrealized
Mentor Graphics Corp 0.0%
Value ($000) $2,050 Shares 100,000 Est. Cost $21.17 Unrealized
Mentor Graphics Corp 0.0%
Value ($000) $2,050 Shares 100,000 Est. Cost $21.17 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2,032 Shares 35,000 Est. Cost $33.70 Unrealized +26.9%
HIMX Himax Technologies Inc 0.0%
Value ($000) $2,030 Shares 200,000 Est. Cost $10.15 Unrealized
GW Pharmaceuticals PLC 0.0%
Value ($000) $2,021 Shares 25,000 Est. Cost Unrealized
CRM salesforce.com inc 0.0%
Value ($000) $2,014 Shares 35,000 Est. Cost $56.41 Unrealized -1.3%
International Rectifier Corp 0.0%
Value ($000) $2,013 Shares 51,300 Est. Cost $27.90 Unrealized
SGMO Sangamo BioSciences Inc 0.0%
Value ($000) $1,941 Shares 180,000 Est. Cost $13.06 Unrealized 0.0%
Alon USA Partners LP 0.0%
Value ($000) $1,919 Shares 108,333 Est. Cost $17.71 Unrealized
CNMD CONMED Corp 0.0%
Value ($000) $1,899 Shares 51,553 Est. Cost $34.72 Unrealized 0.0%
SunEdison Inc 0.0%
Value ($000) $1,888 Shares 100,000 Est. Cost $16.46 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $1,858 Shares 40,000 Est. Cost Unrealized
Staples Inc 0.0%
Value ($000) $1,815 Shares 150,000 Est. Cost Unrealized
Tornier NV 0.0%
Value ($000) $1,779 Shares 74,450 Est. Cost $23.38 Unrealized
HomeAway Inc 0.0%
Value ($000) $1,775 Shares 50,000 Est. Cost $35.50 Unrealized
Hewlett-Packard Co 0.0%
Value ($000) $1,774 Shares 50,000 Est. Cost Unrealized
STT State Street Corp 0.0%
Value ($000) $1,731 Shares 23,511 Est. Cost $52.07 Unrealized 0.0%
Twenty-First Century Fox Inc 0.0%
Value ($000) $1,715 Shares 50,000 Est. Cost $31.97 Unrealized
Global Cash Access Holdings Inc 0.0%
Value ($000) $1,688 Shares 250,000 Est. Cost $6.75 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,682 Shares 200,000 Est. Cost Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $1,680 Shares 50,000 Est. Cost $20.81 Unrealized 0.0%
Express Inc 0.0%
Value ($000) $1,629 Shares 104,330 Est. Cost $17.72 Unrealized
Amarin Corp PLC 0.0%
Value ($000) $1,621 Shares 1,487,165 Est. Cost $1.58 Unrealized
Analogic Corp 0.0%
Value ($000) $1,599 Shares 25,000 Est. Cost $63.96 Unrealized
VOD Vodafone Group PLC 0.0%
Value ($000) $1,590 Shares 48,338 Est. Cost $32.89 Unrealized
SWX Southwest Gas Corp 0.0%
Value ($000) $1,585 Shares 32,635 Est. Cost $51.07 Unrealized 0.0%
Salix Pharmaceuticals Ltd 0.0%
Value ($000) $1,562 Shares 10,000 Est. Cost Unrealized
Symantec Corp 0.0%
Value ($000) $1,512 Shares 64,294 Est. Cost $23.52 Unrealized
JC Penney Co Inc 0.0%
Value ($000) $1,506 Shares 150,000 Est. Cost $10.04 Unrealized
Ignyta Inc 0.0%
Value ($000) $1,495 Shares 185,535 Est. Cost $8.44 Unrealized
DCP Midstream Partners LP 0.0%
Value ($000) $1,492 Shares 27,398 Est. Cost $54.46 Unrealized
BB BlackBerry Ltd 0.0%
Value ($000) $1,491 Shares 150,000 Est. Cost Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $1,489 Shares 59,169 Est. Cost $17.70 Unrealized 0.0%
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 0.0%
Value ($000) $1,483 Shares 57,541 Est. Cost $25.77 Unrealized
South Jersey Industries Inc 0.0%
Value ($000) $1,446 Shares 27,096 Est. Cost $53.37 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $1,405 Shares 40,202 Est. Cost $34.95 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $1,350 Shares 31,423 Est. Cost $30.14 Unrealized 0.0%
Trulia Inc 0.0%
Value ($000) $1,342 Shares 27,447 Est. Cost $48.89 Unrealized
Atlas Pipeline Partners LP 0.0%
Value ($000) $1,309 Shares 35,900 Est. Cost $36.46 Unrealized
Abaxis Inc 0.0%
Value ($000) $1,268 Shares 25,000 Est. Cost $50.72 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $1,263 Shares 50,000 Est. Cost $4.48 Unrealized +12.8%
HomeAway Inc 0.0%
Value ($000) $1,243 Shares 35,000 Est. Cost $35.50 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $1,224 Shares 36,237 Est. Cost $22.15 Unrealized +21.4%
US Concrete Inc 0.0%
Value ($000) $1,221 Shares 46,728 Est. Cost $26.13 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $1,218 Shares 40,000 Est. Cost Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $1,213 Shares 36,700 Est. Cost $39.17 Unrealized 0.0%
Rigel Pharmaceuticals Inc 0.0%
Value ($000) $1,203 Shares 620,000 Est. Cost $1.94 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $1,160 Shares 119,793 Est. Cost $9.68 Unrealized
DDD 3D Systems Corp 0.0%
Value ($000) $1,159 Shares 25,000 Est. Cost Unrealized
TriQuint Semiconductor Inc 0.0%
Value ($000) $1,144 Shares 59,998 Est. Cost $13.39 Unrealized
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $1,097 Shares 92,116 Est. Cost $18.75 Unrealized -29.5%
DQ Daqo New Energy Corp 0.0%
Value ($000) $1,070 Shares 25,000 Est. Cost $42.80 Unrealized
FireEye Inc 0.0%
Value ($000) $1,070 Shares 35,000 Est. Cost Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $1,062 Shares 17,400 Est. Cost Unrealized
E-House China Holdings Ltd 0.0%
Value ($000) $1,055 Shares 110,864 Est. Cost $11.13 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $996 Shares 11,432 Est. Cost $74.44 Unrealized 0.0%
Freescale Semiconductor Ltd 0.0%
Value ($000) $977 Shares 50,000 Est. Cost Unrealized
Sunesis Pharmaceuticals Inc 0.0%
Value ($000) $927 Shares 130,000 Est. Cost $7.13 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $885 Shares 100,000 Est. Cost $8.67 Unrealized 0.0%
Crestwood Midstream Partners LP 0.0%
Value ($000) $818 Shares 36,100 Est. Cost $22.66 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $805 Shares 23,960 Est. Cost $20.81 Unrealized 0.0%
PrivateBancorp Inc 0.0%
Value ($000) $785 Shares 26,250 Est. Cost $29.90 Unrealized
Solazyme Inc 0.0%
Value ($000) $765 Shares 102,600 Est. Cost Unrealized
Altera Corp 0.0%
Value ($000) $744 Shares 20,785 Est. Cost $36.26 Unrealized
TFSL TFS Financial Corp 0.0%
Value ($000) $742 Shares 51,828 Est. Cost $6.95 Unrealized +4.3%
AMKR Amkor Technology Inc 0.0%
Value ($000) $631 Shares 75,000 Est. Cost Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $585 Shares 7,650 Est. Cost $52.85 Unrealized +6.3%
Memorial Production Partners LP 0.0%
Value ($000) $553 Shares 25,133 Est. Cost $22.00 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $553 Shares 3,800 Est. Cost $147.80 Unrealized 0.0%
KCG Holdings Inc 0.0%
Value ($000) $507 Shares 50,000 Est. Cost $10.14 Unrealized
ARM Holdings PLC 0.0%
Value ($000) $493 Shares 11,286 Est. Cost $43.68 Unrealized
Shutterfly Inc 0.0%
Value ($000) $487 Shares 10,000 Est. Cost $43.06 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $400 Shares 400,000 Est. Cost $71.25 Unrealized 0.0%
DreamWorks Animation SKG Inc 0.0%
Value ($000) $399 Shares 14,615 Est. Cost $27.30 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $392 Shares 9,444 Est. Cost $34.02 Unrealized 0.0%
PDFS PDF Solutions Inc 0.0%
Value ($000) $378 Shares 30,000 Est. Cost $19.84 Unrealized 0.0%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $376 Shares 78,157 Est. Cost $4.39 Unrealized +0.0%
ASML ASML Holding NV 0.0%
Value ($000) $368 Shares 3,727 Est. Cost $98.74 Unrealized
Men's Wearhouse Inc/The 0.0%
Value ($000) $349 Shares 7,389 Est. Cost $50.79 Unrealized
Bob Evans Farms Inc/DE 0.0%
Value ($000) $322 Shares 6,800 Est. Cost $50.05 Unrealized
Imperva Inc 0.0%
Value ($000) $287 Shares 10,000 Est. Cost $28.70 Unrealized
IXYS Corp 0.0%
Value ($000) $263 Shares 25,000 Est. Cost $10.52 Unrealized
Wright Medical Group Inc 0.0%
Value ($000) $236 Shares 7,800 Est. Cost $30.26 Unrealized
Market Vectors Russia ETF 0.0%
Value ($000) $224 Shares 10,000 Est. Cost $22.40 Unrealized
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $150 Shares 150,000 Est. Cost $27.49 Unrealized
AK Steel Holding Corp 0.0%
Value ($000) $115 Shares 14,400 Est. Cost $7.96 Unrealized