Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $34,616,943 (96.4% shares, 3.6% debt)

Holdings (759)

ACTAVIS PLC 3.4%
Value ($000) $1,166,061 Shares 4,832,811 Est. Cost $199.27 Unrealized
ABBV ABBVIE INC 2.6%
Value ($000) $885,602 Shares 15,332,438 Est. Cost $35.16 Unrealized +0.1%
ALLERGAN INC 2.0%
Value ($000) $692,893 Shares 3,888,506 Est. Cost $171.28 Unrealized
CANADIAN PAC RY LTD 1.9%
Value ($000) $650,555 Shares 3,135,659 Est. Cost $129.34 Unrealized
APD AIR PRODS & CHEMS INC 1.8%
Value ($000) $626,788 Shares 4,814,777 Est. Cost $78.92 Unrealized +17.1%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $551,538 Shares 2,799,400 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 1.6%
Value ($000) $550,756 Shares 16,073,404 Est. Cost $25.15 Unrealized +12.6%
DOW CHEM CO 1.5%
Value ($000) $521,047 Shares 9,936,072 Est. Cost $48.42 Unrealized
FLEETCOR TECHNOLOGIES INC 1.5%
Value ($000) $520,000 Shares 3,658,878 Est. Cost $99.35 Unrealized
PPG PPG INDS INC 1.4%
Value ($000) $500,529 Shares 2,544,114 Est. Cost $67.50 Unrealized +23.6%
ET ENERGY TRANSFER EQUITY L P 1.4%
Value ($000) $493,643 Shares 8,001,983 Est. Cost $55.23 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $480,053 Shares 4,764,800 Est. Cost $18.66 Unrealized +15.9%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $477,307 Shares 5,084,231 Est. Cost $17.10 Unrealized +4.8%
B/E AEROSPACE INC 1.4%
Value ($000) $475,521 Shares 5,665,006 Est. Cost $79.92 Unrealized
CROWN CASTLE INTL CORP 1.4%
Value ($000) $469,218 Shares 5,826,627 Est. Cost $73.21 Unrealized
COVIDIEN PLC 1.4%
Value ($000) $469,064 Shares 5,422,079 Est. Cost $86.51 Unrealized
INGERSOLL-RAND PLC 1.2%
Value ($000) $413,144 Shares 7,330,434 Est. Cost $58.93 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $406,036 Shares 6,740,300 Est. Cost $39.62 Unrealized +8.9%
DG DOLLAR GEN CORP NEW 1.2%
Value ($000) $404,750 Shares 6,623,300 Est. Cost $47.65 Unrealized +9.3%
TWENTY FIRST CENTY FOX INC 1.1%
Value ($000) $389,786 Shares 11,367,345 Est. Cost $33.32 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $382,182 Shares 4,835,300 Est. Cost Unrealized
TIME WARNER INC 1.1%
Value ($000) $372,596 Shares 4,954,070 Est. Cost $60.64 Unrealized
TRANSCANADA CORP 1.1%
Value ($000) $371,635 Shares 7,212,009 Est. Cost $51.53 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $347,991 Shares 3,454,000 Est. Cost $18.66 Unrealized +15.9%
MCK MCKESSON CORP 1.0%
Value ($000) $337,517 Shares 1,733,792 Est. Cost $147.48 Unrealized +19.9%
CBS CORP NEW 0.9%
Value ($000) $328,196 Shares 6,134,500 Est. Cost $51.87 Unrealized
ROCKWOOD HLDGS INC 0.9%
Value ($000) $324,681 Shares 4,246,976 Est. Cost $76.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $318,663 Shares 2,618,427 Est. Cost $83.98 Unrealized +39.7%
MYLAN INC 0.9%
Value ($000) $317,106 Shares 92,784,000 Est. Cost $2.66 Unrealized
CBS CORP NEW 0.9%
Value ($000) $313,386 Shares 5,857,676 Est. Cost $51.87 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $299,755 Shares 4,976,011 Est. Cost $39.62 Unrealized +8.9%
WMB WILLIAMS COS INC DEL 0.9%
Value ($000) $299,494 Shares 5,410,905 Est. Cost $23.55 Unrealized +28.4%
TESORO CORP 0.9%
Value ($000) $297,073 Shares 4,871,652 Est. Cost $59.24 Unrealized
FAMILY DLR STORES INC 0.8%
Value ($000) $281,788 Shares 3,648,215 Est. Cost $77.24 Unrealized
BIDU BAIDU INC 0.8%
Value ($000) $276,249 Shares 1,265,862 Est. Cost $155.37 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $262,462 Shares 2,768,300 Est. Cost $70.24 Unrealized +1.4%
EBAY EBAY INC 0.7%
Value ($000) $248,655 Shares 4,390,866 Est. Cost $20.25 Unrealized -2.3%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $247,427 Shares 7,222,040 Est. Cost $27.53 Unrealized +14.8%
ZBH ZIMMER HLDGS INC 0.7%
Value ($000) $242,678 Shares 2,413,501 Est. Cost $89.35 Unrealized +0.3%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $240,136 Shares 4,214,391 Est. Cost $37.25 Unrealized -0.1%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $238,060 Shares 3,895,586 Est. Cost $47.65 Unrealized +9.3%
COCA COLA ENTERPRISES INC NE 0.7%
Value ($000) $236,712 Shares 5,336,159 Est. Cost $46.29 Unrealized
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $230,323 Shares 4,922,481 Est. Cost $43.06 Unrealized +7.8%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $224,859 Shares 9,189,180 Est. Cost $16.04 Unrealized +3.3%
AN AUTONATION INC 0.6%
Value ($000) $224,002 Shares 4,452,429 Est. Cost $49.93 Unrealized +9.7%
PVH PVH CORP 0.6%
Value ($000) $218,932 Shares 1,807,117 Est. Cost $122.40 Unrealized -5.8%
EXPE EXPEDIA INC DEL 0.6%
Value ($000) $212,533 Shares 2,425,623 Est. Cost $57.43 Unrealized +37.2%
PFE PFIZER INC 0.6%
Value ($000) $210,863 Shares 7,131,000 Est. Cost $17.60 Unrealized -0.9%
ALLE ALLEGION PUB LTD CO 0.6%
Value ($000) $198,290 Shares 4,162,255 Est. Cost $39.25 Unrealized +18.2%
GOOGLE INC 0.6%
Value ($000) $193,794 Shares 166,200 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $189,671 Shares 5,246,777 Est. Cost $25.78 Unrealized +29.4%
MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $182,053 Shares 98,000,000 Est. Cost $1.86 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $181,323 Shares 3,201,900 Est. Cost $20.25 Unrealized -2.3%
WALGREEN CO 0.5%
Value ($000) $175,171 Shares 2,955,477 Est. Cost $60.86 Unrealized
DHR DANAHER CORP DEL 0.5%
Value ($000) $174,404 Shares 2,295,400 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.5%
Value ($000) $172,313 Shares 1,278,101 Est. Cost $137.51 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $170,207 Shares 7,471,777 Est. Cost $18.14 Unrealized +29.6%
MCGRAW HILL FINL INC 0.5%
Value ($000) $168,904 Shares 2,000,046 Est. Cost $65.95 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $167,183 Shares 1,315,469 Est. Cost $80.10 Unrealized +18.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value ($000) $159,398 Shares 2,245,994 Est. Cost $73.76 Unrealized +5.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $159,140 Shares 3,432,700 Est. Cost $37.66 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $150,411 Shares 4,239,336 Est. Cost $36.61 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $148,138 Shares 1,575,100 Est. Cost Unrealized
KO COCA COLA CO 0.4%
Value ($000) $144,894 Shares 3,396,500 Est. Cost Unrealized
PVH PVH CORP 0.4%
Value ($000) $144,108 Shares 1,189,500 Est. Cost $122.40 Unrealized -5.8%
WAB WABTEC CORP 0.4%
Value ($000) $144,075 Shares 1,777,827 Est. Cost $65.33 Unrealized +18.7%
TSLA TESLA MTRS INC 0.4%
Value ($000) $135,027 Shares 556,400 Est. Cost $13.95 Unrealized +18.3%
LORILLARD INC 0.4%
Value ($000) $127,930 Shares 2,135,375 Est. Cost $59.91 Unrealized
CTRIP COM INTL LTD 0.4%
Value ($000) $122,289 Shares 2,154,500 Est. Cost $57.94 Unrealized
SANDISK CORP 0.3%
Value ($000) $119,437 Shares 62,071,000 Est. Cost $1.74 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $114,853 Shares 3,884,076 Est. Cost $17.60 Unrealized -0.9%
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $114,322 Shares 3,548,184 Est. Cost $33.09 Unrealized +3.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $113,492 Shares 2,188,000 Est. Cost $36.31 Unrealized +3.0%
INTC INTEL CORP 0.3%
Value ($000) $112,663 Shares 3,235,600 Est. Cost $17.66 Unrealized +45.8%
ALLY ALLY FINL INC 0.3%
Value ($000) $112,232 Shares 4,850,144 Est. Cost $18.86 Unrealized -3.3%
AMGN AMGEN INC 0.3%
Value ($000) $105,654 Shares 752,200 Est. Cost $83.37 Unrealized +13.4%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $101,664 Shares 3,052,071 Est. Cost $33.61 Unrealized
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $99,835 Shares 3,487,084 Est. Cost $9.77 Unrealized +17.1%
SALIX PHARMACEUTICALS INC 0.3%
Value ($000) $97,829 Shares 626,147 Est. Cost $156.24 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $95,579 Shares 896,700 Est. Cost $73.49 Unrealized +2.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $93,737 Shares 1,055,000 Est. Cost $88.85 Unrealized
MENS WEARHOUSE INC 0.3%
Value ($000) $92,547 Shares 1,959,899 Est. Cost $48.81 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value ($000) $91,351 Shares 2,857,400 Est. Cost $39.12 Unrealized 0.0%
SINA CORP 0.3%
Value ($000) $90,985 Shares 2,211,600 Est. Cost Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $90,547 Shares 5,310,700 Est. Cost $10.28 Unrealized +22.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $87,181 Shares 786,472 Est. Cost $90.26 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $83,593 Shares 1,118,000 Est. Cost $47.82 Unrealized +15.9%
GOOGLE INC 0.2%
Value ($000) $83,119 Shares 71,300 Est. Cost Unrealized
TIME INC NEW 0.2%
Value ($000) $80,791 Shares 3,448,184 Est. Cost $24.22 Unrealized
V VISA INC 0.2%
Value ($000) $80,270 Shares 376,200 Est. Cost $51.12 Unrealized -2.9%
SOUFUN HLDGS LTD 0.2%
Value ($000) $79,470 Shares 7,986,973 Est. Cost $9.95 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $77,952 Shares 653,300 Est. Cost $71.39 Unrealized +10.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $76,920 Shares 1,276,900 Est. Cost $39.62 Unrealized +8.9%
ENVISION HEALTHCARE HLDGS IN 0.2%
Value ($000) $74,379 Shares 2,144,718 Est. Cost $34.68 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $73,318 Shares 721,000 Est. Cost $79.49 Unrealized 0.0%
TRANSCANADA CORP 0.2%
Value ($000) $72,400 Shares 1,405,000 Est. Cost $51.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $72,026 Shares 521,400 Est. Cost Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $71,484 Shares 61,700 Est. Cost Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $70,992 Shares 3,359,787 Est. Cost $22.60 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.2%
Value ($000) $70,852 Shares 2,695,018 Est. Cost $26.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $69,733 Shares 1,149,200 Est. Cost Unrealized
MMM 3M CO 0.2%
Value ($000) $69,565 Shares 491,000 Est. Cost $79.07 Unrealized +5.6%
PEP PEPSICO INC 0.2%
Value ($000) $67,369 Shares 723,700 Est. Cost $59.75 Unrealized +8.6%
CTRIP COM INTL LTD 0.2%
Value ($000) $67,013 Shares 1,180,632 Est. Cost $57.94 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $66,892 Shares 798,800 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $65,636 Shares 504,200 Est. Cost $78.92 Unrealized +17.1%
IWM ISHARES TR 0.2%
Value ($000) $65,610 Shares 600,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $65,391 Shares 202,800 Est. Cost $18.56 Unrealized -10.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $64,779 Shares 1,890,800 Est. Cost $27.53 Unrealized +14.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $64,777 Shares 2,573,600 Est. Cost $15.44 Unrealized +14.6%
HD HOME DEPOT INC 0.2%
Value ($000) $63,989 Shares 697,500 Est. Cost $65.73 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $63,146 Shares 593,200 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.2%
Value ($000) $62,844 Shares 97,056,000 Est. Cost $0.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $61,790 Shares 325,500 Est. Cost $112.28 Unrealized +1.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $61,538 Shares 691,200 Est. Cost Unrealized
RYLAND GROUP INC 0.2%
Value ($000) $61,179 Shares 49,531,000 Est. Cost $1.45 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $59,881 Shares 1,564,300 Est. Cost $28.49 Unrealized +20.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $59,829 Shares 1,050,000 Est. Cost $37.25 Unrealized -0.1%
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $59,043 Shares 1,273,300 Est. Cost $58.51 Unrealized -10.9%
EOG EOG RES INC 0.2%
Value ($000) $58,788 Shares 593,700 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $58,435 Shares 574,300 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value ($000) $57,297 Shares 1,105,700 Est. Cost $35.76 Unrealized +4.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $57,092 Shares 2,228,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $56,654 Shares 2,211,300 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $56,457 Shares 1,020,000 Est. Cost $23.55 Unrealized +28.4%
PFE PFIZER INC 0.2%
Value ($000) $56,414 Shares 1,907,800 Est. Cost $17.60 Unrealized -0.9%
BAC BANK AMER CORP 0.2%
Value ($000) $56,032 Shares 3,286,300 Est. Cost $10.28 Unrealized +22.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $54,998 Shares 299,600 Est. Cost $129.97 Unrealized +8.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $54,502 Shares 512,000 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.2%
Value ($000) $54,379 Shares 776,955 Est. Cost $73.27 Unrealized 0.0%
CAESARS ENTMT CORP 0.2%
Value ($000) $53,949 Shares 4,288,453 Est. Cost $15.21 Unrealized
RADIAN GROUP INC 0.2%
Value ($000) $52,924 Shares 38,100,000 Est. Cost $1.29 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $50,857 Shares 923,000 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $50,487 Shares 748,300 Est. Cost Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $50,113 Shares 652,347 Est. Cost $71.79 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $49,843 Shares 472,000 Est. Cost $106.29 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $49,741 Shares 672,900 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $49,440 Shares 834,000 Est. Cost $39.10 Unrealized +0.7%
LEUCADIA NATL CORP 0.1%
Value ($000) $49,200 Shares 2,063,790 Est. Cost $26.22 Unrealized
TIME WARNER INC 0.1%
Value ($000) $49,149 Shares 651,400 Est. Cost $60.64 Unrealized
ENSCO PLC 0.1%
Value ($000) $48,935 Shares 1,184,600 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $48,832 Shares 450,400 Est. Cost $77.03 Unrealized +4.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $48,096 Shares 1,008,500 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $48,073 Shares 377,400 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value ($000) $47,474 Shares 4,728,500 Est. Cost $9.27 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $45,764 Shares 72,353,000 Est. Cost $0.60 Unrealized
BA BOEING CO 0.1%
Value ($000) $44,201 Shares 347,000 Est. Cost Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $44,015 Shares 18,200,000 Est. Cost $2.42 Unrealized
T AT&T INC 0.1%
Value ($000) $43,091 Shares 1,222,800 Est. Cost $10.93 Unrealized +8.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $42,848 Shares 765,143 Est. Cost $51.87 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $42,744 Shares 921,800 Est. Cost $58.51 Unrealized -10.9%
AMGN AMGEN INC 0.1%
Value ($000) $42,700 Shares 304,000 Est. Cost $83.37 Unrealized +13.4%
E HOUSE CHINA HLDGS LTD 0.1%
Value ($000) $42,631 Shares 4,478,046 Est. Cost $13.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $42,414 Shares 1,838,500 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $42,251 Shares 1,170,400 Est. Cost $33.32 Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $41,898 Shares 11,510,607 Est. Cost $4.28 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $41,893 Shares 1,650,000 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $41,855 Shares 649,715 Est. Cost $54.70 Unrealized +26.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $41,746 Shares 487,800 Est. Cost $50.70 Unrealized +18.0%
HEWLETT PACKARD CO 0.1%
Value ($000) $41,422 Shares 1,167,800 Est. Cost $35.42 Unrealized
DOW CHEM CO 0.1%
Value ($000) $41,365 Shares 788,800 Est. Cost $48.42 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $41,318 Shares 807,300 Est. Cost $33.50 Unrealized +2.1%
FDX FEDEX CORP 0.1%
Value ($000) $41,234 Shares 255,400 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $41,068 Shares 877,700 Est. Cost $43.06 Unrealized +7.8%
QUNAR CAYMAN IS LTD 0.1%
Value ($000) $40,207 Shares 1,454,143 Est. Cost $27.65 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $39,600 Shares 6,045,866 Est. Cost $6.55 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $39,367 Shares 449,700 Est. Cost $75.97 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $39,017 Shares 780,500 Est. Cost $25.95 Unrealized +7.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $38,648 Shares 434,100 Est. Cost Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $38,582 Shares 479,100 Est. Cost $73.21 Unrealized
TESLA MTRS INC 0.1%
Value ($000) $38,358 Shares 19,000,000 Est. Cost $1.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $38,274 Shares 209,400 Est. Cost $95.40 Unrealized +30.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $38,047 Shares 401,300 Est. Cost $70.24 Unrealized +1.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $37,855 Shares 402,500 Est. Cost Unrealized
BURGER KING WORLDWIDE INC 0.1%
Value ($000) $37,757 Shares 1,273,000 Est. Cost $27.22 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $37,530 Shares 450,000 Est. Cost $48.09 Unrealized -0.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $37,250 Shares 527,400 Est. Cost $75.14 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $37,186 Shares 375,500 Est. Cost $71.66 Unrealized +10.6%
MONSANTO CO NEW 0.1%
Value ($000) $36,510 Shares 324,500 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $36,341 Shares 456,600 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.1%
Value ($000) $36,172 Shares 31,908,000 Est. Cost $1.27 Unrealized
MGIC INVT CORP WIS 0.1%
Value ($000) $36,055 Shares 33,000,000 Est. Cost $1.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $35,728 Shares 363,500 Est. Cost $65.85 Unrealized +0.7%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $34,878 Shares 942,891 Est. Cost $36.99 Unrealized
TRULIA INC 0.1%
Value ($000) $34,815 Shares 711,975 Est. Cost $48.90 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $34,414 Shares 262,300 Est. Cost $126.12 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $34,268 Shares 356,400 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $34,100 Shares 815,200 Est. Cost Unrealized
CELGENE CORP 0.1%
Value ($000) $33,799 Shares 356,600 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $33,763 Shares 470,500 Est. Cost $65.43 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $33,557 Shares 621,200 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $32,959 Shares 431,000 Est. Cost Unrealized
TOTAL S A 0.1%
Value ($000) $32,225 Shares 500,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $31,970 Shares 1,000,000 Est. Cost $39.12 Unrealized 0.0%
CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value ($000) $31,937 Shares 2,408,738 Est. Cost $40.34 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $31,616 Shares 400,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $31,583 Shares 70,000 Est. Cost $6.49 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $31,313 Shares 485,400 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $31,220 Shares 408,000 Est. Cost $53.88 Unrealized +5.2%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $31,210 Shares 372,700 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $31,166 Shares 579,500 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $30,957 Shares 310,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $30,425 Shares 250,000 Est. Cost $83.98 Unrealized +39.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $30,418 Shares 403,100 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value ($000) $30,412 Shares 712,900 Est. Cost Unrealized
OMNICARE INC 0.1%
Value ($000) $29,798 Shares 28,557,000 Est. Cost $1.03 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $29,744 Shares 331,933 Est. Cost $96.74 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $29,502 Shares 1,994,700 Est. Cost $9.16 Unrealized +2.5%
ARVINMERITOR INC 0.1%
Value ($000) $28,341 Shares 27,315,000 Est. Cost $1.05 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.1%
Value ($000) $27,975 Shares 439,591 Est. Cost $57.42 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $27,547 Shares 286,500 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $27,131 Shares 196,400 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $27,089 Shares 290,900 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $26,973 Shares 636,900 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $26,835 Shares 327,300 Est. Cost $67.25 Unrealized +3.2%
TECO ENERGY INC 0.1%
Value ($000) $26,787 Shares 1,541,277 Est. Cost $17.53 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $26,718 Shares 186,200 Est. Cost $135.48 Unrealized
TIME WARNER INC 0.1%
Value ($000) $26,543 Shares 340,200 Est. Cost $60.64 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $26,284 Shares 1,182,900 Est. Cost Unrealized
DOW CHEM CO 0.1%
Value ($000) $26,267 Shares 500,900 Est. Cost $48.42 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $26,200 Shares 248,100 Est. Cost $106.29 Unrealized
YY INC 0.1%
Value ($000) $26,034 Shares 347,620 Est. Cost $56.61 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $25,969 Shares 78,500 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $25,896 Shares 390,000 Est. Cost $50.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $25,849 Shares 216,639 Est. Cost $71.39 Unrealized +10.0%
YAHOO INC 0.1%
Value ($000) $25,721 Shares 631,200 Est. Cost $35.33 Unrealized
CELGENE CORP 0.1%
Value ($000) $25,230 Shares 266,200 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $25,054 Shares 284,900 Est. Cost $54.58 Unrealized +0.7%
LOW LOWES COS INC 0.1%
Value ($000) $24,809 Shares 468,800 Est. Cost Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $24,802 Shares 1,049,600 Est. Cost $20.25 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $24,717 Shares 533,163 Est. Cost $37.66 Unrealized 0.0%
MEDTRONIC INC 0.1%
Value ($000) $24,712 Shares 398,900 Est. Cost $63.76 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $24,592 Shares 15,000,000 Est. Cost $1.64 Unrealized
E M C CORP MASS 0.1%
Value ($000) $24,254 Shares 828,900 Est. Cost $27.18 Unrealized
MET METLIFE INC 0.1%
Value ($000) $24,244 Shares 451,300 Est. Cost $30.68 Unrealized +8.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $24,141 Shares 279,900 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $24,099 Shares 448,100 Est. Cost Unrealized
DIRECTV 0.1%
Value ($000) $23,940 Shares 276,700 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $23,766 Shares 255,300 Est. Cost $59.75 Unrealized +8.6%
GPRO GOPRO INC 0.1%
Value ($000) $23,660 Shares 252,500 Est. Cost $51.11 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $23,151 Shares 357,000 Est. Cost $41.16 Unrealized +24.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $22,637 Shares 575,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $22,526 Shares 277,000 Est. Cost $62.46 Unrealized +5.9%
MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $22,439 Shares 17,706,000 Est. Cost $1.46 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $22,420 Shares 178,900 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $22,170 Shares 200,000 Est. Cost $90.26 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $21,821 Shares 171,700 Est. Cost $80.10 Unrealized +18.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $21,707 Shares 625,766 Est. Cost $34.92 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $21,571 Shares 66,900 Est. Cost $18.56 Unrealized -10.4%
C CITIGROUP INC 0.1%
Value ($000) $21,562 Shares 416,100 Est. Cost $35.76 Unrealized +4.6%
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $21,349 Shares 350,334 Est. Cost $61.29 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $21,206 Shares 260,800 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $21,186 Shares 663,300 Est. Cost $26.93 Unrealized -1.6%
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $21,184 Shares 15,922,000 Est. Cost $1.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $21,177 Shares 122,300 Est. Cost $91.53 Unrealized +5.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $21,097 Shares 392,500 Est. Cost $52.42 Unrealized
SFX ENTMT INC 0.1%
Value ($000) $20,699 Shares 4,123,226 Est. Cost $12.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $20,646 Shares 384,108 Est. Cost $52.42 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $20,614 Shares 319,200 Est. Cost $64.57 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $20,400 Shares 354,600 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $20,295 Shares 592,200 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $20,250 Shares 440,800 Est. Cost $19.20 Unrealized +7.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $20,223 Shares 250,000 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value ($000) $20,143 Shares 400,000 Est. Cost $50.36 Unrealized
58 COM INC 0.1%
Value ($000) $20,039 Shares 537,952 Est. Cost $37.25 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $19,781 Shares 195,000 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $19,690 Shares 301,900 Est. Cost $44.38 Unrealized +14.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $19,653 Shares 182,700 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $19,513 Shares 1,496,404 Est. Cost $10.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $19,451 Shares 463,000 Est. Cost $43.30 Unrealized -7.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $19,451 Shares 463,000 Est. Cost $43.30 Unrealized -7.0%
PENNEY J C INC 0.1%
Value ($000) $19,436 Shares 1,935,900 Est. Cost $9.27 Unrealized
CONTINENTAL AIRLS INC 0.1%
Value ($000) $19,304 Shares 7,790,000 Est. Cost $2.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $19,064 Shares 352,900 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $18,930 Shares 500,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $18,885 Shares 177,177 Est. Cost $73.49 Unrealized +2.8%
SEARS HLDGS CORP 0.1%
Value ($000) $18,536 Shares 734,700 Est. Cost $43.41 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $18,472 Shares 750,000 Est. Cost $23.30 Unrealized
ANN INC 0.1%
Value ($000) $18,348 Shares 446,100 Est. Cost Unrealized
SINA CORP 0.1%
Value ($000) $18,344 Shares 445,900 Est. Cost Unrealized
TESORO CORP 0.1%
Value ($000) $18,294 Shares 300,000 Est. Cost $59.24 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $18,184 Shares 246,000 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.1%
Value ($000) $17,943 Shares 4,334,206 Est. Cost $4.36 Unrealized
VCA INC 0.1%
Value ($000) $17,772 Shares 451,868 Est. Cost $33.33 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $17,745 Shares 283,100 Est. Cost $45.76 Unrealized -5.5%
WALGREEN CO 0.1%
Value ($000) $17,627 Shares 297,400 Est. Cost $60.86 Unrealized
TRINA SOLAR LIMITED 0.1%
Value ($000) $17,575 Shares 1,456,100 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,532 Shares 214,800 Est. Cost Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $17,524 Shares 200,000 Est. Cost $57.43 Unrealized +37.2%
NKE NIKE INC 0.1%
Value ($000) $17,430 Shares 195,400 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $17,275 Shares 170,300 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $17,136 Shares 51,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $17,133 Shares 495,600 Est. Cost $17.36 Unrealized +41.8%
MERITAGE HOMES CORP 0.0%
Value ($000) $17,090 Shares 17,213,000 Est. Cost $1.09 Unrealized
CBS CORP NEW 0.0%
Value ($000) $16,965 Shares 317,100 Est. Cost $51.87 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $16,786 Shares 403,600 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $16,649 Shares 485,900 Est. Cost $25.15 Unrealized +12.6%
BLACKROCK INC 0.0%
Value ($000) $16,646 Shares 50,700 Est. Cost $299.59 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $16,559 Shares 292,400 Est. Cost $20.25 Unrealized -2.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16,551 Shares 431,700 Est. Cost $20.34 Unrealized +5.4%
MCK MCKESSON CORP 0.0%
Value ($000) $16,430 Shares 84,400 Est. Cost $147.48 Unrealized +19.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $16,176 Shares 300,000 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $16,158 Shares 226,500 Est. Cost $71.34 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $16,048 Shares 918,087 Est. Cost $17.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $16,041 Shares 84,500 Est. Cost $112.28 Unrealized +1.8%
T AT&T INC 0.0%
Value ($000) $15,987 Shares 453,655 Est. Cost $10.93 Unrealized +8.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15,948 Shares 213,300 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $15,845 Shares 223,900 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15,691 Shares 236,600 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $15,604 Shares 336,500 Est. Cost $58.51 Unrealized -10.9%
WELLPOINT INC 0.0%
Value ($000) $15,479 Shares 129,400 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $15,465 Shares 369,700 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $15,291 Shares 241,300 Est. Cost $53.82 Unrealized +0.6%
SO SOUTHERN CO 0.0%
Value ($000) $15,186 Shares 347,900 Est. Cost $25.85 Unrealized +4.9%
BBY BEST BUY INC 0.0%
Value ($000) $15,116 Shares 450,000 Est. Cost $17.89 Unrealized +16.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $15,096 Shares 398,500 Est. Cost $33.32 Unrealized
APACHE CORP 0.0%
Value ($000) $15,076 Shares 160,600 Est. Cost $85.30 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $15,016 Shares 179,400 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value ($000) $14,969 Shares 1,188,000 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $14,927 Shares 195,200 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $14,882 Shares 177,300 Est. Cost $79.92 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $14,749 Shares 253,200 Est. Cost $21.43 Unrealized +8.4%
COVIDIEN PLC 0.0%
Value ($000) $14,662 Shares 162,400 Est. Cost $86.51 Unrealized
STAPLES INC 0.0%
Value ($000) $14,491 Shares 1,197,600 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $14,479 Shares 273,600 Est. Cost Unrealized
COVIDIEN PLC 0.0%
Value ($000) $14,399 Shares 152,400 Est. Cost $86.51 Unrealized
DE DEERE & CO 0.0%
Value ($000) $14,233 Shares 173,600 Est. Cost $67.25 Unrealized +3.2%
ALLERGAN INC 0.0%
Value ($000) $14,130 Shares 79,300 Est. Cost $171.28 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $13,663 Shares 9,000,000 Est. Cost $1.73 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $13,566 Shares 55,900 Est. Cost $13.95 Unrealized +18.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $13,384 Shares 106,800 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $13,196 Shares 892,229 Est. Cost $9.16 Unrealized +2.5%
SEADRILL LIMITED 0.0%
Value ($000) $12,999 Shares 485,747 Est. Cost $26.76 Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $12,804 Shares 1,352,038 Est. Cost $12.26 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $12,734 Shares 165,500 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $12,715 Shares 135,700 Est. Cost $51.11 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12,700 Shares 168,300 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $12,680 Shares 2,000,000 Est. Cost $9.02 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12,597 Shares 151,044 Est. Cost $48.09 Unrealized -0.4%
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $12,572 Shares 646,038 Est. Cost $17.34 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $12,530 Shares 500,000 Est. Cost $25.06 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $12,341 Shares 197,200 Est. Cost $47.78 Unrealized -0.0%
RMD RESMED INC 0.0%
Value ($000) $12,317 Shares 250,000 Est. Cost $41.66 Unrealized +5.7%
DYNEGY INC NEW DEL 0.0%
Value ($000) $12,260 Shares 424,809 Est. Cost $28.86 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $12,169 Shares 789,400 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $12,162 Shares 720,900 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $12,153 Shares 165,100 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12,101 Shares 145,100 Est. Cost $48.09 Unrealized -0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12,031 Shares 63,380 Est. Cost $112.28 Unrealized +1.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11,827 Shares 125,900 Est. Cost $63.44 Unrealized +14.3%
ISHARES 0.0%
Value ($000) $11,770 Shares 1,000,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11,745 Shares 641,100 Est. Cost $11.65 Unrealized +10.8%
HUBBELL INC 0.0%
Value ($000) $11,637 Shares 96,549 Est. Cost $120.53 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $11,602 Shares 152,700 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $11,566 Shares 102,800 Est. Cost Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $11,541 Shares 228,800 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $11,489 Shares 359,716 Est. Cost $26.93 Unrealized -1.6%
YAHOO INC 0.0%
Value ($000) $11,475 Shares 281,600 Est. Cost $35.33 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $11,303 Shares 448,000 Est. Cost $43.41 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $11,294 Shares 326,700 Est. Cost $17.36 Unrealized +41.8%
WEBMD HEALTH CORP 0.0%
Value ($000) $11,289 Shares 270,000 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,236 Shares 60,956 Est. Cost $72.10 Unrealized +54.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11,190 Shares 119,200 Est. Cost $17.10 Unrealized +4.8%
MET METLIFE INC 0.0%
Value ($000) $11,147 Shares 207,497 Est. Cost $30.68 Unrealized +8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,138 Shares 102,500 Est. Cost $46.91 Unrealized +26.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $11,100 Shares 148,449 Est. Cost $47.82 Unrealized +15.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11,081 Shares 286,100 Est. Cost $24.35 Unrealized +20.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10,988 Shares 219,800 Est. Cost $25.95 Unrealized +7.1%
BARCLAYS BK PLC 0.0%
Value ($000) $10,913 Shares 350,000 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $10,901 Shares 6,500,000 Est. Cost $1.68 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,866 Shares 100,000 Est. Cost $46.91 Unrealized +26.2%
FINISAR CORP 0.0%
Value ($000) $10,592 Shares 636,903 Est. Cost $16.63 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $10,569 Shares 276,100 Est. Cost $28.49 Unrealized +20.1%
MMM 3M CO 0.0%
Value ($000) $10,482 Shares 73,984 Est. Cost $79.07 Unrealized +5.6%
INTC INTEL CORP 0.0%
Value ($000) $10,369 Shares 297,800 Est. Cost $17.66 Unrealized +45.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $10,354 Shares 323,464 Est. Cost $25.66 Unrealized +4.1%
ATWOOD OCEANICS INC 0.0%
Value ($000) $10,354 Shares 237,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $10,316 Shares 205,900 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,307 Shares 129,500 Est. Cost Unrealized
AETNA INC NEW 0.0%
Value ($000) $10,287 Shares 127,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $10,197 Shares 22,600 Est. Cost $6.49 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,172 Shares 200,000 Est. Cost $42.85 Unrealized
E M C CORP MASS 0.0%
Value ($000) $10,171 Shares 347,600 Est. Cost $27.18 Unrealized
WELLPOINT INC 0.0%
Value ($000) $10,108 Shares 84,500 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $10,052 Shares 223,219 Est. Cost $36.58 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,043 Shares 307,600 Est. Cost $28.21 Unrealized +12.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,031 Shares 122,900 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $9,865 Shares 88,400 Est. Cost $82.62 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $9,813 Shares 107,200 Est. Cost $48.59 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $9,805 Shares 100,100 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $9,804 Shares 4,927,003 Est. Cost $2.30 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $9,757 Shares 193,400 Est. Cost $35.46 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $9,729 Shares 151,100 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $9,594 Shares 178,600 Est. Cost $30.68 Unrealized +8.5%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $9,569 Shares 184,483 Est. Cost $36.31 Unrealized +3.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,329 Shares 129,600 Est. Cost Unrealized
E M C CORP MASS 0.0%
Value ($000) $9,315 Shares 318,359 Est. Cost $27.18 Unrealized
V VISA INC 0.0%
Value ($000) $9,260 Shares 43,400 Est. Cost $51.12 Unrealized -2.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $9,210 Shares 365,900 Est. Cost $15.44 Unrealized +14.6%
YOUKU TUDOU INC 0.0%
Value ($000) $9,128 Shares 509,400 Est. Cost $23.86 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $9,090 Shares 300,000 Est. Cost Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $9,069 Shares 255,670 Est. Cost $35.42 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $9,066 Shares 9,000,000 Est. Cost $1.01 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $9,026 Shares 125,400 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8,951 Shares 90,400 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $8,947 Shares 100,300 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8,914 Shares 106,500 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8,865 Shares 237,100 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $8,515 Shares 265,600 Est. Cost $8.62 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $8,499 Shares 249,300 Est. Cost $15.18 Unrealized +3.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $8,410 Shares 64,100 Est. Cost $126.12 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $8,353 Shares 401,600 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $8,343 Shares 89,621 Est. Cost $59.75 Unrealized +8.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $8,333 Shares 84,143 Est. Cost $71.66 Unrealized +10.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8,240 Shares 200,000 Est. Cost Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $8,233 Shares 150,000 Est. Cost $58.67 Unrealized -1.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $8,221 Shares 142,900 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $8,173 Shares 113,900 Est. Cost $65.43 Unrealized
TESLA MTRS INC 0.0%
Value ($000) $8,106 Shares 8,500,000 Est. Cost $0.95 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $8,094 Shares 136,800 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $8,071 Shares 155,600 Est. Cost $36.31 Unrealized +3.0%
JDS UNIPHASE CORP 0.0%
Value ($000) $8,014 Shares 626,071 Est. Cost $12.80 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7,968 Shares 615,786 Est. Cost $14.43 Unrealized -1.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,966 Shares 249,154 Est. Cost $39.12 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $7,955 Shares 100,000 Est. Cost $93.00 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $7,950 Shares 114,900 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $7,948 Shares 155,300 Est. Cost $33.50 Unrealized +2.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,938 Shares 110,600 Est. Cost $30.81 Unrealized +8.5%
FDX FEDEX CORP 0.0%
Value ($000) $7,911 Shares 49,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,777 Shares 125,000 Est. Cost $49.32 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,767 Shares 92,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $7,742 Shares 219,700 Est. Cost $10.93 Unrealized +8.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,668 Shares 129,600 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $7,570 Shares 127,700 Est. Cost $39.10 Unrealized +0.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,525 Shares 74,000 Est. Cost $79.49 Unrealized 0.0%
ARVINMERITOR INC 0.0%
Value ($000) $7,450 Shares 7,021,000 Est. Cost $1.02 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7,430 Shares 155,800 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value ($000) $7,394 Shares 96,100 Est. Cost Unrealized
JASON INDS INC 0.0%
Value ($000) $7,353 Shares 710,484 Est. Cost $10.35 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,349 Shares 86,800 Est. Cost $31.09 Unrealized -3.3%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $7,260 Shares 670,400 Est. Cost $10.83 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $7,246 Shares 219,300 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $7,244 Shares 151,000 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7,228 Shares 528,000 Est. Cost Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $7,219 Shares 375,000 Est. Cost Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $7,165 Shares 420,239 Est. Cost $10.28 Unrealized +22.3%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $7,152 Shares 660,400 Est. Cost $10.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,095 Shares 141,928 Est. Cost $25.95 Unrealized +7.1%
INTEROIL CORP 0.0%
Value ($000) $7,086 Shares 130,600 Est. Cost $54.41 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $7,070 Shares 396,933 Est. Cost $17.81 Unrealized
INTEROIL CORP 0.0%
Value ($000) $7,054 Shares 130,000 Est. Cost $54.41 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $7,049 Shares 5,000,000 Est. Cost $1.29 Unrealized
EQUINIX INC 0.0%
Value ($000) $6,939 Shares 3,599,000 Est. Cost $1.90 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $6,909 Shares 350,000 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $6,759 Shares 104,673 Est. Cost $64.57 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,733 Shares 72,300 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $6,646 Shares 55,700 Est. Cost $71.39 Unrealized +10.0%
EXC EXELON CORP 0.0%
Value ($000) $6,617 Shares 194,100 Est. Cost $15.18 Unrealized +3.0%
BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $6,605 Shares 250,759 Est. Cost $21.17 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6,582 Shares 175,100 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,535 Shares 69,800 Est. Cost $65.50 Unrealized +10.7%
IRON MTN INC 0.0%
Value ($000) $6,530 Shares 200,000 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $6,459 Shares 636,300 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,404 Shares 196,200 Est. Cost $30.59 Unrealized +2.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,404 Shares 196,200 Est. Cost $30.59 Unrealized +2.2%
ACTAVIS PLC 0.0%
Value ($000) $6,394 Shares 26,500 Est. Cost $199.27 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $6,392 Shares 183,575 Est. Cost $17.66 Unrealized +45.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6,357 Shares 73,700 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $6,342 Shares 209,500 Est. Cost $38.85 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6,303 Shares 97,700 Est. Cost Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $6,239 Shares 10,250,000 Est. Cost $1.04 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $6,199 Shares 141,700 Est. Cost $32.93 Unrealized -18.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $6,199 Shares 141,700 Est. Cost $32.93 Unrealized -18.9%
LAREDO PETROLEUM INC 0.0%
Value ($000) $6,162 Shares 274,936 Est. Cost $22.41 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $6,140 Shares 5,300 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $6,138 Shares 197,677 Est. Cost $25.78 Unrealized +7.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,135 Shares 187,900 Est. Cost $28.21 Unrealized +12.1%
TEREX CORP NEW 0.0%
Value ($000) $6,125 Shares 3,096,000 Est. Cost $2.37 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,121 Shares 60,193 Est. Cost $79.49 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $6,111 Shares 110,400 Est. Cost $23.55 Unrealized +28.4%
MARATHON OIL CORP 0.0%
Value ($000) $6,060 Shares 161,200 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $6,054 Shares 200,000 Est. Cost $38.85 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,038 Shares 78,901 Est. Cost $53.88 Unrealized +5.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,021 Shares 32,800 Est. Cost $129.97 Unrealized +8.2%
BEAZER HOMES USA INC 0.0%
Value ($000) $6,019 Shares 222,590 Est. Cost $30.62 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,986 Shares 83,400 Est. Cost $30.81 Unrealized +8.5%
MEDTRONIC INC 0.0%
Value ($000) $5,984 Shares 96,600 Est. Cost $63.76 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5,963 Shares 403,200 Est. Cost $9.16 Unrealized +2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,953 Shares 68,000 Est. Cost $75.97 Unrealized +0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,939 Shares 95,466 Est. Cost $49.32 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,927 Shares 48,700 Est. Cost $83.98 Unrealized +39.7%
RF MICRODEVICES INC 0.0%
Value ($000) $5,885 Shares 509,918 Est. Cost $11.54 Unrealized
WALGREEN CO 0.0%
Value ($000) $5,880 Shares 99,200 Est. Cost $60.86 Unrealized
MANITOWOC INC 0.0%
Value ($000) $5,863 Shares 250,000 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $5,858 Shares 213,500 Est. Cost $29.65 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,817 Shares 77,800 Est. Cost Unrealized
ZILLOW INC 0.0%
Value ($000) $5,799 Shares 50,000 Est. Cost $140.58 Unrealized
COLFAX CORP 0.0%
Value ($000) $5,697 Shares 100,000 Est. Cost $56.97 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $5,519 Shares 126,263 Est. Cost $24.38 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,454 Shares 80,000 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $5,453 Shares 77,200 Est. Cost $75.14 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $5,449 Shares 425,700 Est. Cost $12.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,435 Shares 55,300 Est. Cost $65.85 Unrealized +0.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,431 Shares 88,500 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $5,407 Shares 58,942 Est. Cost $65.73 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $5,366 Shares 92,900 Est. Cost $35.16 Unrealized +0.1%
FINISAR CORP 0.0%
Value ($000) $5,298 Shares 318,600 Est. Cost $16.63 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,263 Shares 382,465 Est. Cost $13.76 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $5,241 Shares 55,277 Est. Cost $70.24 Unrealized +1.4%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $5,169 Shares 97,436 Est. Cost $52.08 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $5,114 Shares 62,900 Est. Cost Unrealized
BB&T CORP 0.0%
Value ($000) $5,113 Shares 137,400 Est. Cost $40.18 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $5,104 Shares 301,693 Est. Cost $16.92 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,093 Shares 74,700 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,026 Shares 60,500 Est. Cost $54.74 Unrealized +2.8%
JOHNSON CTLS INC 0.0%
Value ($000) $4,937 Shares 112,200 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $4,866 Shares 165,014 Est. Cost $30.53 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $4,770 Shares 132,840 Est. Cost $34.55 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $4,766 Shares 121,400 Est. Cost $37.06 Unrealized
DE DEERE & CO 0.0%
Value ($000) $4,761 Shares 58,072 Est. Cost $67.25 Unrealized +3.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,739 Shares 100,447 Est. Cost $47.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,693 Shares 47,749 Est. Cost $65.85 Unrealized +0.7%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $4,678 Shares 150,000 Est. Cost $31.19 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4,544 Shares 63,697 Est. Cost $71.34 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,531 Shares 72,400 Est. Cost $47.78 Unrealized -0.0%
CLECO CORP NEW 0.0%
Value ($000) $4,486 Shares 93,168 Est. Cost $58.95 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,447 Shares 1,304,070 Est. Cost $3.78 Unrealized +7.1%
RMD RESMED INC 0.0%
Value ($000) $4,434 Shares 89,998 Est. Cost $41.66 Unrealized +5.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $4,373 Shares 67,433 Est. Cost $41.16 Unrealized +24.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $4,369 Shares 173,595 Est. Cost $15.44 Unrealized +14.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,340 Shares 305,900 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $4,284 Shares 98,143 Est. Cost $25.85 Unrealized +4.9%
DIRECTV 0.0%
Value ($000) $4,265 Shares 49,300 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,245 Shares 39,068 Est. Cost $46.91 Unrealized +26.2%
INVENSENSE INC 0.0%
Value ($000) $4,135 Shares 209,600 Est. Cost $21.79 Unrealized
INVENSENSE INC 0.0%
Value ($000) $4,135 Shares 209,600 Est. Cost $21.79 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4,117 Shares 65,682 Est. Cost $45.76 Unrealized -5.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,094 Shares 89,125 Est. Cost $19.20 Unrealized +7.7%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $4,090 Shares 68,996 Est. Cost $39.10 Unrealized +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,074 Shares 91,000 Est. Cost $44.04 Unrealized -5.3%
UNP UNION PAC CORP 0.0%
Value ($000) $4,029 Shares 37,160 Est. Cost $77.03 Unrealized +4.3%
EXONE CO 0.0%
Value ($000) $3,963 Shares 189,700 Est. Cost $34.99 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $3,907 Shares 268,700 Est. Cost Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $3,902 Shares 58,500 Est. Cost $66.58 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $3,853 Shares 1,271,713 Est. Cost $3.03 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,848 Shares 75,300 Est. Cost $29.53 Unrealized +19.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,846 Shares 200,000 Est. Cost $23.86 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $3,806 Shares 51,700 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,764 Shares 20,595 Est. Cost $95.40 Unrealized +30.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,743 Shares 34,800 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $3,700 Shares 65,600 Est. Cost $55.64 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,569 Shares 21,773 Est. Cost $167.17 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $3,545 Shares 18,000 Est. Cost $194.03 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,533 Shares 103,100 Est. Cost $25.15 Unrealized +12.6%
SAFEWAY INC 0.0%
Value ($000) $3,464 Shares 101,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,408 Shares 88,900 Est. Cost $20.34 Unrealized +5.4%
EXONE CO 0.0%
Value ($000) $3,370 Shares 161,300 Est. Cost $34.99 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $3,334 Shares 121,500 Est. Cost $29.65 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,205 Shares 130,000 Est. Cost $25.61 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,200 Shares 100,200 Est. Cost $26.93 Unrealized -1.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,155 Shares 42,200 Est. Cost $47.82 Unrealized +15.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,048 Shares 6,600 Est. Cost $47.51 Unrealized +4.5%
AAPL APPLE INC 0.0%
Value ($000) $3,040 Shares 30,166 Est. Cost $18.66 Unrealized +15.9%
OFFICE DEPOT INC 0.0%
Value ($000) $3,021 Shares 587,739 Est. Cost $4.36 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $2,998 Shares 177,800 Est. Cost $17.18 Unrealized -0.7%
GOGO GOGO INC 0.0%
Value ($000) $2,998 Shares 177,800 Est. Cost $17.18 Unrealized -0.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,995 Shares 83,400 Est. Cost $34.55 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $2,985 Shares 31,800 Est. Cost $85.30 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $2,913 Shares 66,200 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,861 Shares 17,400 Est. Cost $91.53 Unrealized +5.8%
ETN EATON CORP PLC 0.0%
Value ($000) $2,846 Shares 44,907 Est. Cost $53.82 Unrealized +0.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,833 Shares 78,900 Est. Cost $34.55 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,830 Shares 34,800 Est. Cost $62.46 Unrealized +5.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,805 Shares 121,700 Est. Cost $24.75 Unrealized -19.7%
ONEOK PARTNERS LP 0.0%
Value ($000) $2,800 Shares 50,039 Est. Cost $58.60 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,780 Shares 55,106 Est. Cost $35.46 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,780 Shares 57,100 Est. Cost $70.38 Unrealized -25.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,780 Shares 57,100 Est. Cost $70.38 Unrealized -25.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,757 Shares 119,599 Est. Cost $24.75 Unrealized -19.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,752 Shares 29,396 Est. Cost $65.50 Unrealized +10.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,726 Shares 100,000 Est. Cost $27.26 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,719 Shares 39,300 Est. Cost Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,673 Shares 38,690 Est. Cost $38.70 Unrealized +10.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,663 Shares 75,000 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,629 Shares 64,300 Est. Cost $33.04 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,577 Shares 93,900 Est. Cost $29.65 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,574 Shares 30,400 Est. Cost $31.09 Unrealized -3.3%
SPRINT CORP 0.0%
Value ($000) $2,553 Shares 402,659 Est. Cost $9.02 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,532 Shares 58,000 Est. Cost $25.85 Unrealized +4.9%
LE LANDS END INC NEW 0.0%
Value ($000) $2,486 Shares 60,452 Est. Cost $28.56 Unrealized +29.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,459 Shares 15,000 Est. Cost $167.17 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,415 Shares 101,000 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $2,410 Shares 58,600 Est. Cost $28.56 Unrealized +29.5%
BLACKROCK INC 0.0%
Value ($000) $2,408 Shares 7,335 Est. Cost $299.59 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,394 Shares 36,700 Est. Cost $44.38 Unrealized +14.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,350 Shares 65,000 Est. Cost $25.78 Unrealized +29.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,299 Shares 20,600 Est. Cost $82.62 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,292 Shares 43,900 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,259 Shares 252,700 Est. Cost $9.11 Unrealized +1.4%
TIME WARNER CABLE INC 0.0%
Value ($000) $2,253 Shares 15,700 Est. Cost $135.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,135 Shares 41,781 Est. Cost $29.53 Unrealized +19.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,132 Shares 20,000 Est. Cost $73.49 Unrealized +2.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,116 Shares 32,448 Est. Cost $44.38 Unrealized +14.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,115 Shares 24,161 Est. Cost $75.97 Unrealized +0.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,090 Shares 21,100 Est. Cost $71.66 Unrealized +10.6%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $2,089 Shares 37,033 Est. Cost $55.64 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,085 Shares 24,700 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,079 Shares 32,800 Est. Cost $53.82 Unrealized +0.6%
PLD PROLOGIS INC 0.0%
Value ($000) $2,058 Shares 54,600 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,044 Shares 24,607 Est. Cost $54.74 Unrealized +2.8%
MCK MCKESSON CORP 0.0%
Value ($000) $2,005 Shares 10,300 Est. Cost $147.48 Unrealized +19.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,963 Shares 50,688 Est. Cost $24.35 Unrealized +20.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,961 Shares 60,065 Est. Cost $28.21 Unrealized +12.1%
TGT TARGET CORP 0.0%
Value ($000) $1,912 Shares 30,500 Est. Cost $45.76 Unrealized -5.5%
CSX CSX CORP 0.0%
Value ($000) $1,879 Shares 58,600 Est. Cost $8.62 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,821 Shares 16,800 Est. Cost $77.03 Unrealized +4.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,798 Shares 19,200 Est. Cost $65.50 Unrealized +10.7%
CME CME GROUP INC 0.0%
Value ($000) $1,775 Shares 22,200 Est. Cost $47.43 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,757 Shares 20,532 Est. Cost $50.70 Unrealized +18.0%
EXC EXELON CORP 0.0%
Value ($000) $1,717 Shares 50,353 Est. Cost $15.18 Unrealized +3.0%
PRAXAIR INC 0.0%
Value ($000) $1,713 Shares 13,276 Est. Cost $130.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,699 Shares 18,084 Est. Cost $63.44 Unrealized +14.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,678 Shares 57,100 Est. Cost $19.69 Unrealized +25.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,647 Shares 27,000 Est. Cost $63.91 Unrealized 0.0%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $1,643 Shares 156,300 Est. Cost $17.45 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $1,643 Shares 156,300 Est. Cost $17.45 Unrealized
ACE LTD 0.0%
Value ($000) $1,605 Shares 15,309 Est. Cost $99.06 Unrealized
JASON INDS INC 0.0%
Value ($000) $1,598 Shares 974,402 Est. Cost $1.64 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,594 Shares 8,091 Est. Cost $194.03 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,588 Shares 95,000 Est. Cost $19.60 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,578 Shares 24,500 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,575 Shares 16,400 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,566 Shares 18,300 Est. Cost $50.70 Unrealized +18.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,547 Shares 6,531 Est. Cost $252.77 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $1,501 Shares 25,000 Est. Cost $60.04 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,489 Shares 16,930 Est. Cost $54.58 Unrealized +0.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,488 Shares 8,972 Est. Cost $152.11 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,487 Shares 149,600 Est. Cost $8.36 Unrealized +22.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,487 Shares 149,600 Est. Cost $8.36 Unrealized +22.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,470 Shares 3,183 Est. Cost $47.51 Unrealized +4.5%
COACH INC 0.0%
Value ($000) $1,424 Shares 39,992 Est. Cost $56.73 Unrealized
COACH INC 0.0%
Value ($000) $1,424 Shares 40,000 Est. Cost $56.73 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,420 Shares 8,200 Est. Cost $91.53 Unrealized +5.8%
ECL ECOLAB INC 0.0%
Value ($000) $1,403 Shares 12,217 Est. Cost $90.95 Unrealized +9.1%
MILLENNIAL MEDIA INC 0.0%
Value ($000) $1,395 Shares 750,000 Est. Cost $1.86 Unrealized
ALLERGAN INC 0.0%
Value ($000) $1,390 Shares 7,800 Est. Cost $171.28 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,387 Shares 30,200 Est. Cost $19.20 Unrealized +7.7%
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $1,276 Shares 580,000 Est. Cost $2.20 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $1,276 Shares 580,000 Est. Cost $2.20 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,272 Shares 15,700 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $1,262 Shares 50,000 Est. Cost $43.41 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,211 Shares 13,200 Est. Cost $65.73 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,200 Shares 26,812 Est. Cost $44.04 Unrealized -5.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,172 Shares 19,100 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,130 Shares 25,600 Est. Cost $44.14 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,119 Shares 121,900 Est. Cost $4.61 Unrealized -7.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,111 Shares 37,785 Est. Cost $19.69 Unrealized +25.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,096 Shares 21,000 Est. Cost Unrealized
INTEROIL CORP 0.0%
Value ($000) $1,085 Shares 20,000 Est. Cost $54.41 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,077 Shares 100,000 Est. Cost $10.22 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,068 Shares 8,400 Est. Cost $80.10 Unrealized +18.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,058 Shares 310,400 Est. Cost $3.78 Unrealized +7.1%
MOLYCORP INC DEL 0.0%
Value ($000) $1,057 Shares 888,874 Est. Cost $3.65 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,029 Shares 29,770 Est. Cost $17.36 Unrealized +41.8%
MANNKIND CORP 0.0%
Value ($000) $1,021 Shares 172,800 Est. Cost $5.91 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1,004 Shares 100,000 Est. Cost $9.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $986 Shares 10,500 Est. Cost $63.44 Unrealized +14.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $975 Shares 96,801 Est. Cost $10.85 Unrealized -6.6%
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $953 Shares 75,000 Est. Cost $12.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $952 Shares 11,707 Est. Cost $62.46 Unrealized +5.9%
MANNKIND CORP 0.0%
Value ($000) $946 Shares 160,000 Est. Cost $5.91 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $915 Shares 362,933 Est. Cost $2.52 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $915 Shares 15,700 Est. Cost $21.43 Unrealized +8.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $904 Shares 25,000 Est. Cost $25.78 Unrealized +29.4%
ABBV ABBVIE INC 0.0%
Value ($000) $901 Shares 15,600 Est. Cost $35.16 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $868 Shares 22,400 Est. Cost $24.35 Unrealized +20.8%
GPRO GOPRO INC 0.0%
Value ($000) $862 Shares 9,200 Est. Cost $51.11 Unrealized 0.0%
MOLYCORP INC DEL 0.0%
Value ($000) $824 Shares 692,100 Est. Cost $3.65 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $818 Shares 9,300 Est. Cost $54.58 Unrealized +0.7%
XEROX CORP 0.0%
Value ($000) $779 Shares 58,855 Est. Cost $9.07 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $779 Shares 8,300 Est. Cost $17.10 Unrealized +4.8%
EBIX INC 0.0%
Value ($000) $766 Shares 54,000 Est. Cost $14.19 Unrealized
EBIX INC 0.0%
Value ($000) $766 Shares 54,000 Est. Cost $14.19 Unrealized
MONTAGE TECHNOLOGY GROUP LTD 0.0%
Value ($000) $756 Shares 36,200 Est. Cost $20.88 Unrealized
MONTAGE TECHNOLOGY GROUP LTD 0.0%
Value ($000) $756 Shares 36,200 Est. Cost $20.88 Unrealized
BLACKROCK INC 0.0%
Value ($000) $755 Shares 2,300 Est. Cost $299.59 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $723 Shares 12,405 Est. Cost $21.43 Unrealized +8.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $708 Shares 15,000 Est. Cost $47.18 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $671 Shares 86,000 Est. Cost $9.95 Unrealized -1.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $671 Shares 86,000 Est. Cost $9.95 Unrealized -1.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $647 Shares 22,000 Est. Cost $19.69 Unrealized +25.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $623 Shares 47,559 Est. Cost $10.41 Unrealized +38.9%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $622 Shares 200,000 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $618 Shares 67,308 Est. Cost $4.61 Unrealized -7.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $599 Shares 15,635 Est. Cost $20.34 Unrealized +5.4%
WB WEIBO CORP 0.0%
Value ($000) $598 Shares 32,000 Est. Cost $20.47 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $598 Shares 32,000 Est. Cost $20.47 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $582 Shares 15,200 Est. Cost $28.49 Unrealized +20.1%
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $580 Shares 45,700 Est. Cost $12.69 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $560 Shares 3,900 Est. Cost $135.48 Unrealized
RAYTHEON CO 0.0%
Value ($000) $539 Shares 5,300 Est. Cost $85.27 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $531 Shares 2,700 Est. Cost $67.50 Unrealized +23.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $500 Shares 21,700 Est. Cost $24.75 Unrealized -19.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $484 Shares 10,800 Est. Cost $44.04 Unrealized -5.3%
WALTER ENERGY INC 0.0%
Value ($000) $468 Shares 200,000 Est. Cost $5.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $465 Shares 5,600 Est. Cost $54.74 Unrealized +2.8%
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $448 Shares 135,400 Est. Cost $3.73 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $448 Shares 135,400 Est. Cost $3.73 Unrealized
APACHE CORP 0.0%
Value ($000) $441 Shares 4,695 Est. Cost $85.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $419 Shares 8,200 Est. Cost $29.53 Unrealized +19.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $414 Shares 8,200 Est. Cost $35.46 Unrealized 0.0%
MECHEL OAO 0.0%
Value ($000) $413 Shares 365,473 Est. Cost $1.13 Unrealized
BB&T CORP 0.0%
Value ($000) $391 Shares 10,500 Est. Cost $40.18 Unrealized
MECHEL OAO 0.0%
Value ($000) $384 Shares 340,200 Est. Cost $1.13 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $363 Shares 5,600 Est. Cost $41.16 Unrealized +24.8%
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $356 Shares 28,000 Est. Cost $12.69 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $351 Shares 20,900 Est. Cost $18.51 Unrealized -0.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $338 Shares 5,400 Est. Cost $47.78 Unrealized -0.0%
ISTAR FINL INC 0.0%
Value ($000) $336 Shares 24,860 Est. Cost $11.30 Unrealized
RAYTHEON CO 0.0%
Value ($000) $325 Shares 3,200 Est. Cost $85.27 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $310 Shares 18,522 Est. Cost $19.60 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $303 Shares 10,000 Est. Cost $38.85 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $303 Shares 7,400 Est. Cost $33.04 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $271 Shares 16,154 Est. Cost $18.51 Unrealized -0.8%
SOLARCITY CORP 0.0%
Value ($000) $268 Shares 4,500 Est. Cost $62.67 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $268 Shares 4,500 Est. Cost $62.67 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $252 Shares 2,500 Est. Cost $100.80 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $252 Shares 2,500 Est. Cost $100.80 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $226 Shares 26,600 Est. Cost $8.79 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $226 Shares 26,600 Est. Cost $8.79 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $199 Shares 6,200 Est. Cost $8.62 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $184 Shares 8,000 Est. Cost $25.61 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $184 Shares 35,500 Est. Cost $5.18 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $184 Shares 35,500 Est. Cost $5.18 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $179 Shares 2,500 Est. Cost $30.81 Unrealized +8.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $165 Shares 3,223 Est. Cost $33.50 Unrealized +2.1%
UNI PIXEL INC 0.0%
Value ($000) $147 Shares 23,200 Est. Cost $12.84 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $147 Shares 23,200 Est. Cost $12.84 Unrealized
ZILLOW INC 0.0%
Value ($000) $128 Shares 1,100 Est. Cost $140.58 Unrealized
ZILLOW INC 0.0%
Value ($000) $128 Shares 1,100 Est. Cost $140.58 Unrealized
OMNICARE INC 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $58.46 Unrealized
METLIFE INC 0.0%
Value ($000) $110 Shares 3,571 Est. Cost $30.60 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $108 Shares 1,622 Est. Cost $66.58 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $53.50 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $53.50 Unrealized
OMNICARE INC 0.0%
Value ($000) $97 Shares 1,566 Est. Cost $58.46 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $82 Shares 135,400 Est. Cost $1.88 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $82 Shares 135,400 Est. Cost $1.88 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $71 Shares 1,800 Est. Cost $37.06 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $56 Shares 56,800 Est. Cost $1.43 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $56 Shares 56,800 Est. Cost $1.43 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $42 Shares 500 Est. Cost $31.09 Unrealized -3.3%
SPECTRA ENERGY CORP 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $37.06 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $33 Shares 300 Est. Cost $82.62 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $47.43 Unrealized +1.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $29 Shares 500,017 Est. Cost $0.06 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $23 Shares 560 Est. Cost $33.04 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $14 Shares 200 Est. Cost $38.70 Unrealized +10.2%
EXONE CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $34.99 Unrealized