Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 18, 2015

Total Value ($000): $37,137,392 (95.7% shares, 4.3% debt)

Holdings (748)

ALLERGAN INC 2.6%
Value ($000) $950,303 Shares 4,470,121 Est. Cost $176.65 Unrealized
ACTAVIS PLC 2.3%
Value ($000) $860,154 Shares 3,341,572 Est. Cost $199.27 Unrealized
APD AIR PRODS & CHEMS INC 2.1%
Value ($000) $788,444 Shares 5,466,576 Est. Cost $80.99 Unrealized +18.8%
CANADIAN PAC RY LTD 2.0%
Value ($000) $741,979 Shares 3,850,634 Est. Cost $141.10 Unrealized
CCI CROWN CASTLE INTL CORP NEW 1.8%
Value ($000) $682,705 Shares 8,674,778 Est. Cost $50.35 Unrealized 0.0%
COVIDIEN PLC 1.8%
Value ($000) $681,267 Shares 6,660,808 Est. Cost $89.44 Unrealized
DOW CHEM CO 1.7%
Value ($000) $624,929 Shares 13,701,573 Est. Cost $47.65 Unrealized
ET ENERGY TRANSFER EQUITY L P 1.6%
Value ($000) $611,831 Shares 10,662,801 Est. Cost $55.76 Unrealized
FLEETCOR TECHNOLOGIES INC 1.6%
Value ($000) $603,767 Shares 4,060,032 Est. Cost $104.22 Unrealized
DG DOLLAR GEN CORP NEW 1.5%
Value ($000) $567,063 Shares 8,020,696 Est. Cost $52.25 Unrealized +8.3%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $536,048 Shares 2,608,000 Est. Cost $205.54 Unrealized
CBS CORP NEW 1.4%
Value ($000) $527,887 Shares 9,538,972 Est. Cost $53.21 Unrealized
INGERSOLL-RAND PLC 1.3%
Value ($000) $497,189 Shares 7,843,332 Est. Cost $59.22 Unrealized
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $489,055 Shares 4,601,135 Est. Cost $17.10 Unrealized +10.5%
TIME WARNER INC 1.3%
Value ($000) $482,578 Shares 5,649,481 Est. Cost $63.69 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $471,096 Shares 5,027,700 Est. Cost $70.24 Unrealized +0.4%
AAPL APPLE INC 1.3%
Value ($000) $468,122 Shares 4,241,000 Est. Cost $23.98 Unrealized +0.4%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $467,740 Shares 8,063,097 Est. Cost $21.26 Unrealized 0.0%
YAHOO INC 1.2%
Value ($000) $454,162 Shares 8,991,532 Est. Cost $50.51 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $452,188 Shares 2,200,000 Est. Cost $205.54 Unrealized
MYLAN INC 1.2%
Value ($000) $449,427 Shares 104,034,000 Est. Cost $2.84 Unrealized
WMB WILLIAMS COS INC DEL 1.2%
Value ($000) $441,386 Shares 9,821,685 Est. Cost $25.17 Unrealized +7.9%
EBAY EBAY INC 1.2%
Value ($000) $441,173 Shares 7,861,253 Est. Cost $20.23 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $421,512 Shares 11,603,910 Est. Cost $25.15 Unrealized +13.0%
TRANSCANADA CORP 1.1%
Value ($000) $419,576 Shares 8,545,344 Est. Cost $51.15 Unrealized
ENDO INTL PLC 1.0%
Value ($000) $376,589 Shares 5,221,710 Est. Cost $72.12 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.0%
Value ($000) $366,019 Shares 4,803,400 Est. Cost $76.20 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $361,106 Shares 5,770,300 Est. Cost $39.62 Unrealized +12.8%
MCK MCKESSON CORP 1.0%
Value ($000) $360,165 Shares 1,735,066 Est. Cost $147.48 Unrealized +26.7%
PPG PPG INDS INC 1.0%
Value ($000) $356,454 Shares 1,542,091 Est. Cost $67.50 Unrealized +26.2%
B/E AEROSPACE INC 0.9%
Value ($000) $350,346 Shares 6,038,370 Est. Cost $78.57 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $349,858 Shares 3,784,300 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $342,130 Shares 9,772,355 Est. Cost $28.78 Unrealized +12.3%
MHK MOHAWK INDS INC 0.9%
Value ($000) $340,949 Shares 2,194,573 Est. Cost $140.10 Unrealized +2.6%
DIRECTV 0.9%
Value ($000) $331,538 Shares 3,823,963 Est. Cost $86.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $287,907 Shares 2,297,923 Est. Cost $83.98 Unrealized +39.9%
UAL UNITED CONTL HLDGS INC 0.8%
Value ($000) $287,439 Shares 4,297,182 Est. Cost $43.06 Unrealized +28.6%
LORILLARD INC 0.7%
Value ($000) $274,806 Shares 4,366,160 Est. Cost $61.46 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $274,781 Shares 2,389,400 Est. Cost Unrealized
ROCKWOOD HLDGS INC 0.7%
Value ($000) $274,443 Shares 3,482,779 Est. Cost $76.45 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $274,403 Shares 3,601,090 Est. Cost $76.20 Unrealized
COCA COLA ENTERPRISES INC NE 0.7%
Value ($000) $263,905 Shares 5,968,004 Est. Cost $46.07 Unrealized
PVH PVH CORP 0.7%
Value ($000) $257,617 Shares 2,009,965 Est. Cost $121.97 Unrealized -3.2%
PLAINS GP HLDGS L P 0.7%
Value ($000) $256,752 Shares 9,998,099 Est. Cost $25.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $249,386 Shares 6,091,500 Est. Cost $37.25 Unrealized -1.1%
COP CONOCOPHILLIPS 0.7%
Value ($000) $247,470 Shares 3,583,400 Est. Cost $53.88 Unrealized -9.3%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $235,273 Shares 4,386,979 Est. Cost $36.75 Unrealized +11.0%
ALLY ALLY FINL INC 0.6%
Value ($000) $228,936 Shares 9,692,471 Est. Cost $18.07 Unrealized -4.4%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $224,376 Shares 4,561,404 Est. Cost $25.78 Unrealized +42.9%
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $223,854 Shares 3,027,500 Est. Cost $70.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.6%
Value ($000) $220,325 Shares 5,972,495 Est. Cost $35.22 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value ($000) $210,293 Shares 6,104,305 Est. Cost $14.06 Unrealized 0.0%
BIDU BAIDU INC 0.6%
Value ($000) $210,143 Shares 921,800 Est. Cost $155.37 Unrealized
EXPE EXPEDIA INC DEL 0.6%
Value ($000) $206,953 Shares 2,424,475 Est. Cost $57.43 Unrealized +39.0%
ZBH ZIMMER HLDGS INC 0.5%
Value ($000) $201,352 Shares 1,775,278 Est. Cost $89.35 Unrealized +7.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value ($000) $186,008 Shares 2,402,884 Est. Cost $73.65 Unrealized -2.2%
CDK GLOBAL INC 0.5%
Value ($000) $184,314 Shares 4,521,952 Est. Cost $40.76 Unrealized
GOOGLE INC 0.5%
Value ($000) $175,683 Shares 166,200 Est. Cost $530.65 Unrealized
MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $175,015 Shares 98,000,000 Est. Cost $1.86 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $174,246 Shares 1,578,597 Est. Cost $23.98 Unrealized +0.4%
GOOGLE INC 0.5%
Value ($000) $170,821 Shares 161,600 Est. Cost $530.65 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.4%
Value ($000) $158,169 Shares 4,559,523 Est. Cost $34.69 Unrealized
BKD BROOKDALE SR LIVING INC 0.4%
Value ($000) $156,748 Shares 4,274,554 Est. Cost $33.23 Unrealized +2.0%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $148,346 Shares 1,374,851 Est. Cost $107.90 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $145,502 Shares 2,072,677 Est. Cost $70.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $142,991 Shares 1,375,702 Est. Cost $92.37 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $142,087 Shares 1,266,600 Est. Cost $71.39 Unrealized -1.2%
WMT WAL-MART STORES INC 0.4%
Value ($000) $140,826 Shares 1,639,800 Est. Cost $21.83 Unrealized 0.0%
SANDISK CORP 0.4%
Value ($000) $134,547 Shares 70,071,000 Est. Cost $1.76 Unrealized
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $134,187 Shares 2,419,532 Est. Cost $39.25 Unrealized +17.2%
BA BOEING CO 0.4%
Value ($000) $130,526 Shares 1,004,200 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $129,726 Shares 1,403,200 Est. Cost Unrealized
META FACEBOOK INC 0.3%
Value ($000) $127,492 Shares 1,634,100 Est. Cost $75.91 Unrealized 0.0%
CTRIP COM INTL LTD 0.3%
Value ($000) $125,877 Shares 2,766,520 Est. Cost $50.81 Unrealized
TSLA TESLA MTRS INC 0.3%
Value ($000) $123,749 Shares 556,400 Est. Cost Unrealized
ZILLOW INC 0.3%
Value ($000) $123,323 Shares 1,164,635 Est. Cost $105.92 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $120,494 Shares 2,198,000 Est. Cost $36.31 Unrealized +6.8%
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $120,465 Shares 3,476,636 Est. Cost $9.77 Unrealized +24.1%
CTRIP COM INTL LTD 0.3%
Value ($000) $116,584 Shares 2,562,300 Est. Cost $50.81 Unrealized
AN AUTONATION INC 0.3%
Value ($000) $115,307 Shares 1,908,729 Est. Cost $49.93 Unrealized +12.1%
KLX INC 0.3%
Value ($000) $114,079 Shares 2,765,546 Est. Cost $41.25 Unrealized
YAHOO INC 0.3%
Value ($000) $113,193 Shares 2,241,000 Est. Cost $50.51 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $113,026 Shares 1,318,700 Est. Cost $32.92 Unrealized 0.0%
DOW CHEM CO 0.3%
Value ($000) $110,418 Shares 2,420,900 Est. Cost $47.65 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $100,337 Shares 2,160,100 Est. Cost $37.66 Unrealized +5.9%
SOUFUN HLDGS LTD 0.3%
Value ($000) $100,163 Shares 13,553,840 Est. Cost $8.90 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $99,658 Shares 887,271 Est. Cost $92.77 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $98,996 Shares 946,700 Est. Cost $73.49 Unrealized +5.2%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $98,735 Shares 4,618,120 Est. Cost $18.14 Unrealized +13.1%
V VISA INC 0.3%
Value ($000) $98,640 Shares 376,200 Est. Cost $55.69 Unrealized 0.0%
BAC BANK AMER CORP 0.3%
Value ($000) $95,008 Shares 5,310,700 Est. Cost $10.38 Unrealized +30.6%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $83,827 Shares 2,147,200 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $83,714 Shares 797,500 Est. Cost $66.16 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $83,219 Shares 2,377,000 Est. Cost $28.78 Unrealized +12.3%
SINA CORP 0.2%
Value ($000) $82,736 Shares 2,211,600 Est. Cost Unrealized
MMM 3M CO 0.2%
Value ($000) $80,681 Shares 491,000 Est. Cost $79.07 Unrealized +13.4%
MICRON TECHNOLOGY INC 0.2%
Value ($000) $80,069 Shares 22,000,000 Est. Cost $3.64 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $79,908 Shares 1,276,900 Est. Cost $39.62 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $78,288 Shares 521,400 Est. Cost Unrealized
PVH PVH CORP 0.2%
Value ($000) $77,530 Shares 604,900 Est. Cost $121.97 Unrealized -3.2%
TIME WARNER CABLE INC 0.2%
Value ($000) $76,623 Shares 503,900 Est. Cost $151.47 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $74,645 Shares 624,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $74,181 Shares 998,000 Est. Cost $47.82 Unrealized +11.5%
MHK MOHAWK INDS INC 0.2%
Value ($000) $73,920 Shares 475,800 Est. Cost $140.10 Unrealized +2.6%
MENS WEARHOUSE INC 0.2%
Value ($000) $72,787 Shares 1,648,639 Est. Cost $48.81 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $72,763 Shares 798,800 Est. Cost Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $72,061 Shares 63,200 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $71,827 Shares 762,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $70,347 Shares 1,564,300 Est. Cost $28.49 Unrealized +21.1%
DOW CHEM CO 0.2%
Value ($000) $68,826 Shares 1,509,000 Est. Cost $47.65 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $68,433 Shares 723,700 Est. Cost $59.75 Unrealized +14.8%
FAMILY DLR STORES INC 0.2%
Value ($000) $67,422 Shares 851,189 Est. Cost $77.24 Unrealized
SALIX PHARMACEUTICALS INC 0.2%
Value ($000) $66,971 Shares 36,600,000 Est. Cost $2.12 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $66,318 Shares 436,125 Est. Cost $151.47 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $65,805 Shares 1,813,300 Est. Cost $17.66 Unrealized +50.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $65,104 Shares 691,200 Est. Cost $81.30 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $62,438 Shares 662,400 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.2%
Value ($000) $62,250 Shares 99,306,000 Est. Cost $0.67 Unrealized
QUNAR CAYMAN IS LTD 0.2%
Value ($000) $62,091 Shares 2,184,007 Est. Cost $27.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $62,084 Shares 597,300 Est. Cost $92.37 Unrealized
SONY SONY CORP 0.2%
Value ($000) $61,261 Shares 2,992,725 Est. Cost $20.47 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $60,434 Shares 1,940,100 Est. Cost $17.60 Unrealized +2.1%
RYLAND GROUP INC 0.2%
Value ($000) $60,168 Shares 44,531,000 Est. Cost $1.45 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $59,854 Shares 3,459,787 Est. Cost $22.45 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $59,829 Shares 1,105,700 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $59,556 Shares 191,900 Est. Cost Unrealized
RADIAN GROUP INC 0.2%
Value ($000) $58,475 Shares 38,100,000 Est. Cost $1.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $58,071 Shares 299,600 Est. Cost $150.86 Unrealized 0.0%
CTRIP COM INTL LTD 0.2%
Value ($000) $58,067 Shares 1,276,200 Est. Cost $50.81 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $57,977 Shares 672,900 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value ($000) $56,704 Shares 990,300 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $56,315 Shares 2,009,100 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $55,880 Shares 2,211,300 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.2%
Value ($000) $55,842 Shares 13,108,632 Est. Cost $4.27 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $54,015 Shares 481,500 Est. Cost $71.39 Unrealized -1.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $53,970 Shares 469,300 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $53,656 Shares 450,400 Est. Cost $77.03 Unrealized +16.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $53,558 Shares 907,300 Est. Cost $38.70 Unrealized +0.5%
SINA CORP 0.1%
Value ($000) $52,650 Shares 57,000,000 Est. Cost $0.92 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $52,225 Shares 552,300 Est. Cost $59.75 Unrealized +14.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $51,605 Shares 604,200 Est. Cost $79.49 Unrealized -15.3%
FDX FEDEX CORP 0.1%
Value ($000) $51,299 Shares 295,400 Est. Cost $143.89 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $51,194 Shares 463,800 Est. Cost $23.98 Unrealized +0.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $50,723 Shares 1,823,600 Est. Cost $15.44 Unrealized +18.5%
TESLA MTRS INC 0.1%
Value ($000) $48,860 Shares 26,367,000 Est. Cost $1.74 Unrealized
MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $48,678 Shares 41,206,000 Est. Cost $1.30 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $48,424 Shares 304,000 Est. Cost $113.30 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $48,373 Shares 301,500 Est. Cost $106.72 Unrealized -5.9%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $47,813 Shares 2,608,500 Est. Cost $31.95 Unrealized -21.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $47,812 Shares 629,766 Est. Cost $54.70 Unrealized +31.1%
T AT&T INC 0.1%
Value ($000) $47,567 Shares 1,416,100 Est. Cost $10.93 Unrealized +8.0%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $47,363 Shares 834,000 Est. Cost $39.18 Unrealized +0.4%
HEWLETT PACKARD CO 0.1%
Value ($000) $46,864 Shares 1,167,800 Est. Cost $35.42 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $45,944 Shares 72,353,000 Est. Cost $0.60 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $45,393 Shares 1,381,000 Est. Cost $53.49 Unrealized -32.5%
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $45,343 Shares 674,847 Est. Cost $71.64 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $44,856 Shares 596,100 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $44,781 Shares 1,232,800 Est. Cost $25.15 Unrealized +13.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $44,502 Shares 487,800 Est. Cost $50.70 Unrealized +21.0%
58 COM INC 0.1%
Value ($000) $44,290 Shares 1,065,935 Est. Cost $39.38 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $43,572 Shares 302,100 Est. Cost $80.99 Unrealized +18.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $42,689 Shares 1,085,400 Est. Cost $39.28 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $42,634 Shares 383,500 Est. Cost $65.85 Unrealized +7.7%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $42,398 Shares 1,700,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $41,840 Shares 449,700 Est. Cost $75.97 Unrealized +0.6%
SOLARCITY CORP 0.1%
Value ($000) $41,425 Shares 774,600 Est. Cost $54.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $40,324 Shares 209,400 Est. Cost $95.40 Unrealized +43.9%
CELGENE CORP 0.1%
Value ($000) $39,889 Shares 356,600 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $39,414 Shares 127,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $39,381 Shares 2,509,940 Est. Cost $15.21 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $39,097 Shares 40,100,000 Est. Cost $0.97 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $39,046 Shares 1,187,900 Est. Cost $53.49 Unrealized -32.5%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $37,964 Shares 1,494,639 Est. Cost $26.29 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $37,492 Shares 1,373,830 Est. Cost $27.29 Unrealized
MGIC INVT CORP WIS 0.1%
Value ($000) $37,154 Shares 33,000,000 Est. Cost $1.06 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $37,014 Shares 431,000 Est. Cost $21.83 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $36,643 Shares 815,200 Est. Cost $29.12 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $36,410 Shares 681,000 Est. Cost Unrealized
FIBROGEN INC 0.1%
Value ($000) $36,053 Shares 1,318,681 Est. Cost $27.34 Unrealized
TIME WARNER INC 0.1%
Value ($000) $36,044 Shares 410,200 Est. Cost $63.69 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value ($000) $35,412 Shares 2,332,788 Est. Cost $40.34 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $35,085 Shares 1,388,400 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $35,024 Shares 430,000 Est. Cost $48.09 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $34,793 Shares 621,200 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $34,789 Shares 470,500 Est. Cost $70.00 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $34,416 Shares 2,410,100 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $34,356 Shares 1,022,800 Est. Cost $10.93 Unrealized +8.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $34,344 Shares 356,600 Est. Cost $64.44 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $33,949 Shares 372,700 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $33,676 Shares 359,400 Est. Cost $70.24 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $33,617 Shares 579,500 Est. Cost $21.26 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $33,228 Shares 710,300 Est. Cost $25.95 Unrealized +6.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $33,074 Shares 403,100 Est. Cost $31.27 Unrealized 0.0%
GRUBHUB INC 0.1%
Value ($000) $32,957 Shares 907,400 Est. Cost $36.33 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $32,777 Shares 356,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $32,410 Shares 26,000,000 Est. Cost $1.47 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $32,309 Shares 632,020 Est. Cost $51.87 Unrealized -11.1%
LOW LOWES COS INC 0.1%
Value ($000) $32,253 Shares 468,800 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value ($000) $31,208 Shares 400,000 Est. Cost $75.91 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $30,426 Shares 368,800 Est. Cost $82.55 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $30,269 Shares 330,700 Est. Cost $71.66 Unrealized +2.3%
KO COCA COLA CO 0.1%
Value ($000) $30,099 Shares 712,900 Est. Cost $30.05 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $29,777 Shares 266,200 Est. Cost Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $29,617 Shares 603,200 Est. Cost $51.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $29,489 Shares 196,400 Est. Cost Unrealized
ARVINMERITOR INC 0.1%
Value ($000) $29,438 Shares 27,315,000 Est. Cost $1.05 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $29,210 Shares 331,933 Est. Cost $96.74 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $29,067 Shares 290,900 Est. Cost $68.28 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $28,843 Shares 393,003 Est. Cost $65.33 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $28,688 Shares 400,000 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $28,392 Shares 700,000 Est. Cost $40.80 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $28,314 Shares 186,200 Est. Cost $151.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $28,295 Shares 279,900 Est. Cost $79.25 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,176 Shares 408,000 Est. Cost $53.88 Unrealized -9.3%
MEDTRONIC INC 0.1%
Value ($000) $28,003 Shares 398,900 Est. Cost $70.20 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $27,857 Shares 1,359,577 Est. Cost $17.53 Unrealized
PENNEY J C INC 0.1%
Value ($000) $27,563 Shares 4,253,600 Est. Cost $9.27 Unrealized
CONTINENTAL AIRLS INC 0.1%
Value ($000) $27,533 Shares 7,790,000 Est. Cost $2.38 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $25,994 Shares 448,100 Est. Cost $21.26 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $25,831 Shares 463,000 Est. Cost $43.30 Unrealized +5.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $25,831 Shares 463,000 Est. Cost $43.30 Unrealized +5.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $25,772 Shares 284,900 Est. Cost $54.58 Unrealized -2.6%
ELECTRONIC ARTS INC 0.1%
Value ($000) $25,647 Shares 17,000,000 Est. Cost $1.51 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $25,632 Shares 240,200 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $25,528 Shares 301,500 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $25,458 Shares 647,300 Est. Cost $39.28 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $25,359 Shares 178,900 Est. Cost $109.42 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $24,813 Shares 735,177 Est. Cost $34.82 Unrealized -1.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $24,739 Shares 277,000 Est. Cost $62.46 Unrealized +10.9%
E M C CORP MASS 0.1%
Value ($000) $24,651 Shares 828,900 Est. Cost $27.18 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $24,629 Shares 357,000 Est. Cost $41.16 Unrealized +34.1%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $24,596 Shares 2,717,800 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value ($000) $24,411 Shares 451,300 Est. Cost $30.68 Unrealized +6.8%
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $24,160 Shares 15,922,000 Est. Cost $1.31 Unrealized
DIRECTV 0.1%
Value ($000) $23,990 Shares 276,700 Est. Cost $86.70 Unrealized
STANDARD PAC CORP NEW 0.1%
Value ($000) $23,875 Shares 21,108,000 Est. Cost $1.27 Unrealized
SEARS HLDGS CORP 0.1%
Value ($000) $23,851 Shares 723,200 Est. Cost $43.41 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.1%
Value ($000) $23,825 Shares 439,591 Est. Cost $57.42 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,629 Shares 171,700 Est. Cost $80.10 Unrealized +33.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $23,325 Shares 122,300 Est. Cost $95.04 Unrealized +8.2%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $23,252 Shares 68,500 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $23,188 Shares 578,400 Est. Cost Unrealized
FIREEYE INC 0.1%
Value ($000) $22,852 Shares 723,600 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $22,740 Shares 911,800 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $22,675 Shares 856,637 Est. Cost $36.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $22,662 Shares 297,400 Est. Cost $76.20 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $22,459 Shares 271,200 Est. Cost Unrealized
AVON PRODS INC 0.1%
Value ($000) $22,315 Shares 2,376,500 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $22,106 Shares 182,700 Est. Cost $76.09 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $22,033 Shares 64,500 Est. Cost $6.49 Unrealized -17.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $21,930 Shares 518,100 Est. Cost $33.32 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $21,718 Shares 440,800 Est. Cost $19.20 Unrealized +23.8%
F FORD MTR CO DEL 0.1%
Value ($000) $21,618 Shares 1,394,700 Est. Cost $9.16 Unrealized -10.9%
TGT TARGET CORP 0.1%
Value ($000) $21,490 Shares 283,100 Est. Cost $45.76 Unrealized +6.2%
MA MASTERCARD INC 0.1%
Value ($000) $21,195 Shares 246,000 Est. Cost Unrealized
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $21,101 Shares 350,334 Est. Cost $61.29 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $21,031 Shares 354,600 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $20,888 Shares 301,900 Est. Cost $44.38 Unrealized +17.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $20,704 Shares 601,000 Est. Cost $14.06 Unrealized 0.0%
TYSON FOODS INC 0.1%
Value ($000) $20,136 Shares 400,000 Est. Cost $50.36 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $19,450 Shares 1,087,200 Est. Cost $10.38 Unrealized +30.6%
MS MORGAN STANLEY 0.1%
Value ($000) $19,229 Shares 495,600 Est. Cost $17.36 Unrealized +51.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $19,205 Shares 119,700 Est. Cost $106.72 Unrealized -5.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $19,030 Shares 241,800 Est. Cost $50.35 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $18,824 Shares 273,600 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $18,788 Shares 195,400 Est. Cost $40.75 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $18,699 Shares 260,800 Est. Cost Unrealized
SFX ENTMT INC 0.1%
Value ($000) $18,678 Shares 4,123,226 Est. Cost $12.00 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $18,542 Shares 2,002,300 Est. Cost $9.26 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18,266 Shares 431,700 Est. Cost $21.14 Unrealized +6.2%
C CITIGROUP INC 0.0%
Value ($000) $18,251 Shares 337,300 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $18,170 Shares 403,600 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $18,128 Shares 50,700 Est. Cost $305.93 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $18,052 Shares 113,328 Est. Cost $113.30 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17,819 Shares 213,300 Est. Cost $50.97 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $17,766 Shares 317,200 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17,732 Shares 214,800 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $17,650 Shares 485,900 Est. Cost $25.15 Unrealized +13.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17,595 Shares 250,000 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $17,584 Shares 51,800 Est. Cost Unrealized
SAFEWAY INC 0.0%
Value ($000) $17,560 Shares 500,000 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value ($000) $17,548 Shares 317,100 Est. Cost $53.21 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $17,541 Shares 450,000 Est. Cost $23.44 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $17,520 Shares 84,400 Est. Cost $147.48 Unrealized +26.7%
ABT ABBOTT LABS 0.0%
Value ($000) $17,481 Shares 223,900 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $17,370 Shares 154,837 Est. Cost $71.39 Unrealized -1.2%
COVIDIEN PLC 0.0%
Value ($000) $17,283 Shares 162,400 Est. Cost $89.44 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $17,085 Shares 347,900 Est. Cost $25.85 Unrealized +14.1%
DYNEGY INC NEW DEL 0.0%
Value ($000) $16,948 Shares 4,334,206 Est. Cost $4.36 Unrealized
ALLERGAN INC 0.0%
Value ($000) $16,858 Shares 79,300 Est. Cost $176.65 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $16,678 Shares 398,500 Est. Cost $33.32 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $16,399 Shares 241,300 Est. Cost $53.82 Unrealized -5.9%
SHIRE PLC 0.0%
Value ($000) $16,374 Shares 77,039 Est. Cost $212.54 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $16,262 Shares 129,400 Est. Cost $105.54 Unrealized 0.0%
MERITAGE HOMES CORP 0.0%
Value ($000) $16,160 Shares 16,338,000 Est. Cost $1.09 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $16,023 Shares 339,043 Est. Cost $42.52 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $15,977 Shares 454,269 Est. Cost $27.32 Unrealized +4.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $15,681 Shares 431,267 Est. Cost $36.36 Unrealized
KELLOGG CO 0.0%
Value ($000) $15,679 Shares 239,600 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $15,468 Shares 253,200 Est. Cost $21.43 Unrealized +5.9%
DE DEERE & CO 0.0%
Value ($000) $15,358 Shares 173,600 Est. Cost $67.25 Unrealized +5.0%
YAHOO INC 0.0%
Value ($000) $15,294 Shares 302,800 Est. Cost $50.51 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $15,248 Shares 1,496,404 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $14,713 Shares 316,758 Est. Cost $37.66 Unrealized +5.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $14,620 Shares 602,800 Est. Cost $24.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14,338 Shares 180,600 Est. Cost $47.10 Unrealized +1.5%
EBAY EBAY INC 0.0%
Value ($000) $14,238 Shares 253,700 Est. Cost $20.23 Unrealized -0.2%
DYNEGY INC NEW DEL 0.0%
Value ($000) $14,106 Shares 464,755 Est. Cost $28.99 Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $13,939 Shares 1,352,038 Est. Cost $12.26 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $13,807 Shares 468,215 Est. Cost $29.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $13,557 Shares 84,500 Est. Cost $106.72 Unrealized -5.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $13,327 Shares 125,900 Est. Cost $63.44 Unrealized +24.5%
PFE PFIZER INC 0.0%
Value ($000) $13,326 Shares 427,800 Est. Cost $17.60 Unrealized +2.1%
ANADARKO PETE CORP 0.0%
Value ($000) $13,307 Shares 161,300 Est. Cost $82.55 Unrealized
INTEL CORP 0.0%
Value ($000) $13,172 Shares 10,000,000 Est. Cost $1.32 Unrealized
NIELSEN N V 0.0%
Value ($000) $13,145 Shares 293,880 Est. Cost $44.73 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $13,088 Shares 152,700 Est. Cost $32.92 Unrealized 0.0%
ARVINMERITOR INC 0.0%
Value ($000) $13,070 Shares 12,852,000 Est. Cost $1.02 Unrealized
VIRGIN AMER INC 0.0%
Value ($000) $12,975 Shares 300,000 Est. Cost $43.25 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $12,960 Shares 165,100 Est. Cost $55.11 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $12,910 Shares 179,400 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $12,754 Shares 1,207,800 Est. Cost Unrealized
YY INC 0.0%
Value ($000) $12,717 Shares 204,000 Est. Cost $56.61 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $12,676 Shares 326,700 Est. Cost $17.36 Unrealized +51.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12,670 Shares 119,200 Est. Cost $17.10 Unrealized +10.5%
BA BOEING CO 0.0%
Value ($000) $12,608 Shares 97,000 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $12,601 Shares 197,500 Est. Cost $71.34 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $12,454 Shares 165,500 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $12,433 Shares 55,900 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $12,416 Shares 276,100 Est. Cost $28.49 Unrealized +21.1%
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $12,395 Shares 500,000 Est. Cost $25.06 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $12,282 Shares 102,800 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $12,176 Shares 337,174 Est. Cost $25.79 Unrealized +12.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12,173 Shares 197,200 Est. Cost $47.78 Unrealized -2.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $11,835 Shares 113,177 Est. Cost $73.49 Unrealized +5.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11,818 Shares 145,100 Est. Cost $48.09 Unrealized +2.3%
SEARS HLDGS CORP 0.0%
Value ($000) $11,784 Shares 357,300 Est. Cost $43.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11,607 Shares 286,100 Est. Cost $24.35 Unrealized +22.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $11,543 Shares 316,521 Est. Cost $50.80 Unrealized -24.4%
AETNA INC NEW 0.0%
Value ($000) $11,281 Shares 127,000 Est. Cost $88.95 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $11,264 Shares 789,400 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $11,185 Shares 4,927,003 Est. Cost $2.30 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $11,038 Shares 250,000 Est. Cost $48.81 Unrealized
AVON PRODS INC 0.0%
Value ($000) $11,031 Shares 1,174,700 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $10,865 Shares 205,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $10,699 Shares 128,900 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $10,678 Shares 270,000 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $10,675 Shares 252,845 Est. Cost $30.05 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $10,674 Shares 40,708 Est. Cost $55.69 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $10,427 Shares 166,623 Est. Cost $39.62 Unrealized +12.8%
PENNEY J C INC 0.0%
Value ($000) $10,377 Shares 1,601,400 Est. Cost $9.27 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $10,314 Shares 193,400 Est. Cost $35.46 Unrealized -0.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10,282 Shares 219,800 Est. Cost $25.95 Unrealized +6.6%
GPRO GOPRO INC 0.0%
Value ($000) $10,210 Shares 161,500 Est. Cost $54.72 Unrealized +34.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $10,099 Shares 903,284 Est. Cost $7.91 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $9,945 Shares 1,170,000 Est. Cost $10.41 Unrealized +0.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $9,896 Shares 151,100 Est. Cost $65.53 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $9,890 Shares 283,300 Est. Cost $26.93 Unrealized -9.0%
SANDISK CORP 0.0%
Value ($000) $9,808 Shares 100,100 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $9,780 Shares 291,155 Est. Cost $10.93 Unrealized +8.0%
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $9,699 Shares 1,339,560 Est. Cost $13.62 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $9,690 Shares 88,400 Est. Cost $82.62 Unrealized +3.9%
MET METLIFE INC 0.0%
Value ($000) $9,660 Shares 178,600 Est. Cost $30.68 Unrealized +6.8%
CSX CSX CORP 0.0%
Value ($000) $9,623 Shares 265,600 Est. Cost $9.47 Unrealized +3.9%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $9,601 Shares 100,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9,598 Shares 117,844 Est. Cost $48.09 Unrealized +2.3%
EP ENERGY CORP 0.0%
Value ($000) $9,585 Shares 918,087 Est. Cost $17.48 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $9,441 Shares 129,600 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9,418 Shares 241,609 Est. Cost $23.44 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $9,382 Shares 136,800 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value ($000) $9,355 Shares 166,700 Est. Cost $20.23 Unrealized -0.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9,268 Shares 505,600 Est. Cost $31.95 Unrealized -21.8%
EXC EXELON CORP 0.0%
Value ($000) $9,244 Shares 249,300 Est. Cost $15.18 Unrealized +13.9%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $9,173 Shares 64,100 Est. Cost $126.12 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $9,173 Shares 64,100 Est. Cost $126.12 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9,165 Shares 500,000 Est. Cost $31.95 Unrealized -21.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,135 Shares 125,400 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,010 Shares 361,518 Est. Cost $19.65 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,888 Shares 129,600 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8,762 Shares 193,302 Est. Cost $34.78 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,712 Shares 92,000 Est. Cost $70.08 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,694 Shares 44,275 Est. Cost $72.10 Unrealized +63.4%
GPRO GOPRO INC 0.0%
Value ($000) $8,686 Shares 137,400 Est. Cost $54.72 Unrealized +34.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $8,475 Shares 142,900 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $8,420 Shares 153,600 Est. Cost $36.31 Unrealized +6.8%
ADBE ADOBE SYS INC 0.0%
Value ($000) $8,353 Shares 114,900 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $8,341 Shares 133,100 Est. Cost $64.37 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8,330 Shares 155,800 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8,323 Shares 90,400 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,137 Shares 102,500 Est. Cost $47.10 Unrealized +1.5%
BARNES & NOBLE INC 0.0%
Value ($000) $8,127 Shares 350,000 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $8,106 Shares 110,600 Est. Cost $30.81 Unrealized +4.8%
META FACEBOOK INC 0.0%
Value ($000) $8,002 Shares 102,565 Est. Cost $75.91 Unrealized 0.0%
TESLA MTRS INC 0.0%
Value ($000) $7,891 Shares 8,500,000 Est. Cost $0.95 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,835 Shares 86,800 Est. Cost $31.09 Unrealized +0.8%
BAC BANK AMER CORP 0.0%
Value ($000) $7,762 Shares 433,857 Est. Cost $10.38 Unrealized +30.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $7,705 Shares 126,800 Est. Cost $60.76 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $7,664 Shares 106,500 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7,600 Shares 200,000 Est. Cost $42.85 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $7,491 Shares 269,300 Est. Cost $15.44 Unrealized +18.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,489 Shares 100,749 Est. Cost $47.82 Unrealized +11.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $7,453 Shares 380,058 Est. Cost $17.81 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7,312 Shares 301,453 Est. Cost $24.26 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,300 Shares 1,000,000 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $7,289 Shares 100,000 Est. Cost $64.57 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $7,197 Shares 194,100 Est. Cost $15.18 Unrealized +13.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,186 Shares 307,600 Est. Cost $28.21 Unrealized -14.0%
INTC INTEL CORP 0.0%
Value ($000) $7,178 Shares 197,800 Est. Cost $17.66 Unrealized +50.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $7,098 Shares 77,543 Est. Cost $71.66 Unrealized +2.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $7,066 Shares 151,000 Est. Cost Unrealized
BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $6,959 Shares 250,759 Est. Cost $21.17 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,900 Shares 69,800 Est. Cost $65.50 Unrealized +14.8%
ACTAVIS PLC 0.0%
Value ($000) $6,821 Shares 26,500 Est. Cost $199.27 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $6,641 Shares 504,600 Est. Cost $13.16 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $6,580 Shares 500,000 Est. Cost $13.16 Unrealized
E M C CORP MASS 0.0%
Value ($000) $6,570 Shares 220,900 Est. Cost $27.18 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $6,537 Shares 77,200 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $6,534 Shares 145,400 Est. Cost $25.17 Unrealized +7.9%
HD HOME DEPOT INC 0.0%
Value ($000) $6,492 Shares 61,842 Est. Cost $66.16 Unrealized +13.1%
LE LANDS END INC NEW 0.0%
Value ($000) $6,424 Shares 119,052 Est. Cost $37.70 Unrealized +25.0%
GOOGLE INC 0.0%
Value ($000) $6,397 Shares 12,055 Est. Cost $530.65 Unrealized
INTEROIL CORP 0.0%
Value ($000) $6,372 Shares 130,600 Est. Cost $54.41 Unrealized
CBS CORP NEW 0.0%
Value ($000) $6,347 Shares 114,700 Est. Cost $53.21 Unrealized
INTEROIL CORP 0.0%
Value ($000) $6,343 Shares 130,000 Est. Cost $54.41 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,327 Shares 68,000 Est. Cost $75.97 Unrealized +0.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,320 Shares 74,000 Est. Cost $79.49 Unrealized -15.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,217 Shares 88,500 Est. Cost $51.69 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $6,205 Shares 65,621 Est. Cost $59.75 Unrealized +14.8%
JDS UNIPHASE CORP 0.0%
Value ($000) $6,174 Shares 450,000 Est. Cost $12.80 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6,162 Shares 176,516 Est. Cost $26.93 Unrealized -9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,102 Shares 48,700 Est. Cost $83.98 Unrealized +39.9%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $6,098 Shares 241,677 Est. Cost $25.23 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $6,087 Shares 150,000 Est. Cost $58.67 Unrealized -18.3%
ABBV ABBVIE INC 0.0%
Value ($000) $6,079 Shares 92,900 Est. Cost $35.16 Unrealized +14.5%
PRICELINE GRP INC 0.0%
Value ($000) $6,043 Shares 5,300 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,858 Shares 60,500 Est. Cost $54.74 Unrealized +16.0%
JASON INDS INC 0.0%
Value ($000) $5,847 Shares 593,695 Est. Cost $10.35 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $5,816 Shares 5,000,000 Est. Cost $1.29 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $5,810 Shares 102,300 Est. Cost $39.18 Unrealized +0.4%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $5,777 Shares 409,135 Est. Cost $16.18 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5,746 Shares 174,800 Est. Cost $53.49 Unrealized -32.5%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,744 Shares 520,800 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,686 Shares 146,469 Est. Cost $40.64 Unrealized 0.0%
TEREX CORP NEW 0.0%
Value ($000) $5,560 Shares 3,096,000 Est. Cost $2.37 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,548 Shares 75,700 Est. Cost $30.81 Unrealized +4.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,445 Shares 196,200 Est. Cost $30.59 Unrealized -11.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,445 Shares 196,200 Est. Cost $30.59 Unrealized -11.8%
JOHNSON CTLS INC 0.0%
Value ($000) $5,424 Shares 112,200 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,414 Shares 78,401 Est. Cost $53.88 Unrealized -9.3%
BB&T CORP 0.0%
Value ($000) $5,343 Shares 137,400 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $5,342 Shares 141,700 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $5,342 Shares 141,700 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $5,303 Shares 213,500 Est. Cost $28.06 Unrealized
ZILLOW INC 0.0%
Value ($000) $5,294 Shares 50,000 Est. Cost $105.92 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $5,294 Shares 178,245 Est. Cost $30.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,286 Shares 52,287 Est. Cost $79.25 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $5,228 Shares 55,503 Est. Cost $81.30 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,209 Shares 63,100 Est. Cost Unrealized
MARKIT LTD 0.0%
Value ($000) $5,157 Shares 195,136 Est. Cost $26.43 Unrealized
ATMEL CORP 0.0%
Value ($000) $5,058 Shares 602,600 Est. Cost $8.40 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $4,979 Shares 84,351 Est. Cost $38.70 Unrealized +0.5%
MARATHON OIL CORP 0.0%
Value ($000) $4,954 Shares 175,100 Est. Cost $28.28 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,897 Shares 80,000 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $4,890 Shares 123,387 Est. Cost $47.32 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4,857 Shares 602,600 Est. Cost Unrealized
RED HAT INC 0.0%
Value ($000) $4,853 Shares 70,200 Est. Cost $69.14 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,816 Shares 58,700 Est. Cost $31.27 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,792 Shares 91,000 Est. Cost $44.04 Unrealized +0.6%
TATA MTRS LTD 0.0%
Value ($000) $4,707 Shares 111,338 Est. Cost $24.38 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,679 Shares 54,780 Est. Cost $79.49 Unrealized -15.3%
MMM 3M CO 0.0%
Value ($000) $4,615 Shares 28,084 Est. Cost $79.07 Unrealized +13.4%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $4,612 Shares 113,700 Est. Cost $40.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,592 Shares 25,216 Est. Cost $95.04 Unrealized +8.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,572 Shares 74,700 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,566 Shares 200,000 Est. Cost $22.32 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $4,560 Shares 161,200 Est. Cost $28.28 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $4,531 Shares 111,700 Est. Cost $40.80 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $4,524 Shares 28,400 Est. Cost $113.30 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $4,510 Shares 62,900 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $4,508 Shares 181,500 Est. Cost $28.06 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $4,407 Shares 121,400 Est. Cost $36.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,389 Shares 187,900 Est. Cost $28.21 Unrealized -14.0%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $4,360 Shares 97,436 Est. Cost $52.08 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,295 Shares 44,600 Est. Cost $64.44 Unrealized 0.0%
DIRECTV 0.0%
Value ($000) $4,274 Shares 49,300 Est. Cost $86.70 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,253 Shares 30,000 Est. Cost $109.42 Unrealized 0.0%
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $4,159 Shares 58,500 Est. Cost $69.22 Unrealized
DENNYS CORP 0.0%
Value ($000) $4,124 Shares 400,000 Est. Cost $10.31 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $4,111 Shares 74,984 Est. Cost $36.31 Unrealized +6.8%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $4,110 Shares 65,600 Est. Cost $55.64 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4,091 Shares 3,500,000 Est. Cost $1.73 Unrealized
RED HAT INC 0.0%
Value ($000) $4,088 Shares 59,128 Est. Cost $69.14 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $4,078 Shares 146,595 Est. Cost $15.44 Unrealized +18.5%
TIME WARNER INC 0.0%
Value ($000) $4,024 Shares 47,000 Est. Cost $63.69 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,965 Shares 49,941 Est. Cost $47.10 Unrealized +1.5%
CONNS INC 0.0%
Value ($000) $3,916 Shares 209,500 Est. Cost $19.65 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,916 Shares 75,300 Est. Cost $30.18 Unrealized +19.3%
CONNS INC 0.0%
Value ($000) $3,916 Shares 209,500 Est. Cost $19.65 Unrealized
APACHE CORP 0.0%
Value ($000) $3,912 Shares 62,420 Est. Cost $64.37 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,843 Shares 97,700 Est. Cost $39.28 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,811 Shares 220,900 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,761 Shares 88,900 Est. Cost $21.14 Unrealized +6.2%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $3,702 Shares 10,250,000 Est. Cost $1.04 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $3,693 Shares 31,000 Est. Cost $77.03 Unrealized +16.1%
INVENSENSE INC 0.0%
Value ($000) $3,659 Shares 225,000 Est. Cost $21.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,656 Shares 32,888 Est. Cost $65.85 Unrealized +7.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,615 Shares 19,585 Est. Cost $167.17 Unrealized +5.4%
SAFEWAY INC 0.0%
Value ($000) $3,547 Shares 101,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,498 Shares 100,200 Est. Cost $26.93 Unrealized -9.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,491 Shares 6,600 Est. Cost $47.51 Unrealized +17.2%
ABBV ABBVIE INC 0.0%
Value ($000) $3,396 Shares 51,898 Est. Cost $35.16 Unrealized +14.5%
SOLARCITY CORP 0.0%
Value ($000) $3,330 Shares 62,249 Est. Cost $54.16 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $3,284 Shares 275,000 Est. Cost $26.76 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,281 Shares 28,400 Est. Cost $76.09 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,263 Shares 66,225 Est. Cost $19.20 Unrealized +23.8%
HEWLETT PACKARD CO 0.0%
Value ($000) $3,257 Shares 81,170 Est. Cost $35.42 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $3,250 Shares 6,500,000 Est. Cost $0.50 Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,240 Shares 341,000 Est. Cost $9.50 Unrealized
NKE NIKE INC 0.0%
Value ($000) $3,234 Shares 33,631 Est. Cost $40.75 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,197 Shares 65,000 Est. Cost $25.78 Unrealized +42.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,185 Shares 51,600 Est. Cost $47.78 Unrealized -2.9%
BARCLAYS BK PLC 0.0%
Value ($000) $3,151 Shares 100,000 Est. Cost $31.51 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,113 Shares 48,786 Est. Cost $71.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,108 Shares 34,800 Est. Cost $62.46 Unrealized +10.9%
FDX FEDEX CORP 0.0%
Value ($000) $3,102 Shares 17,861 Est. Cost $143.89 Unrealized 0.0%
INVENSENSE INC 0.0%
Value ($000) $3,023 Shares 185,900 Est. Cost $21.41 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,945 Shares 8,235 Est. Cost $305.93 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,857 Shares 39,300 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,848 Shares 58,000 Est. Cost $25.85 Unrealized +14.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,846 Shares 274,936 Est. Cost $22.41 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $2,845 Shares 41,233 Est. Cost $41.16 Unrealized +34.1%
WMT WAL-MART STORES INC 0.0%
Value ($000) $2,807 Shares 32,683 Est. Cost $21.83 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,794 Shares 20,300 Est. Cost $80.10 Unrealized +33.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,769 Shares 15,000 Est. Cost $167.17 Unrealized +5.4%
USB US BANCORP DEL 0.0%
Value ($000) $2,755 Shares 61,294 Est. Cost $29.12 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,744 Shares 30,400 Est. Cost $31.09 Unrealized +0.8%
SEARS HLDGS CORP 0.0%
Value ($000) $2,721 Shares 82,500 Est. Cost $43.41 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,716 Shares 21,614 Est. Cost $105.54 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $2,679 Shares 18,000 Est. Cost $194.03 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,666 Shares 43,900 Est. Cost $38.58 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,661 Shares 1,462,500 Est. Cost $1.82 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,634 Shares 29,772 Est. Cost $67.25 Unrealized +5.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,629 Shares 34,190 Est. Cost $38.70 Unrealized +16.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,593 Shares 130,000 Est. Cost $25.61 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $2,576 Shares 158,720 Est. Cost $30.36 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,545 Shares 64,300 Est. Cost $34.73 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,539 Shares 36,700 Est. Cost $44.38 Unrealized +17.6%
ATMEL CORP 0.0%
Value ($000) $2,530 Shares 301,335 Est. Cost $8.40 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,518 Shares 34,270 Est. Cost $73.48 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $2,441 Shares 263,693 Est. Cost $9.26 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,435 Shares 220,800 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,417 Shares 46,481 Est. Cost $30.18 Unrealized +19.3%
LEJU HLDGS LTD 0.0%
Value ($000) $2,345 Shares 217,928 Est. Cost $10.76 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,315 Shares 30,500 Est. Cost $45.76 Unrealized +6.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,300 Shares 121,700 Est. Cost $24.60 Unrealized -36.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,298 Shares 121,599 Est. Cost $24.60 Unrealized -36.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,258 Shares 20,600 Est. Cost $82.62 Unrealized +3.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,218 Shares 22,200 Est. Cost $68.28 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,215 Shares 116,745 Est. Cost $17.95 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $2,191 Shares 60,304 Est. Cost $36.33 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $2,151 Shares 44,500 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $2,121 Shares 1,204,867 Est. Cost $1.76 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,081 Shares 134,258 Est. Cost $9.16 Unrealized -10.9%
APACHE CORP 0.0%
Value ($000) $1,993 Shares 31,800 Est. Cost $64.37 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,968 Shares 22,200 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,960 Shares 69,300 Est. Cost $28.28 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,950 Shares 28,700 Est. Cost $53.82 Unrealized -5.9%
EXONE CO 0.0%
Value ($000) $1,945 Shares 115,800 Est. Cost $34.99 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,931 Shares 21,100 Est. Cost $71.66 Unrealized +2.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,908 Shares 55,100 Est. Cost $70.38 Unrealized -42.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,905 Shares 19,069 Est. Cost $68.28 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,873 Shares 54,100 Est. Cost $70.38 Unrealized -42.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,828 Shares 9,495 Est. Cost $95.40 Unrealized +43.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,803 Shares 9,300 Est. Cost $150.86 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,799 Shares 24,200 Est. Cost $47.82 Unrealized +11.5%
PENNEY J C INC 0.0%
Value ($000) $1,779 Shares 274,600 Est. Cost $9.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,740 Shares 17,600 Est. Cost $65.50 Unrealized +14.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,724 Shares 57,100 Est. Cost $19.69 Unrealized +26.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,709 Shares 16,400 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,709 Shares 36,528 Est. Cost $25.95 Unrealized +6.6%
OMNICARE INC 0.0%
Value ($000) $1,707 Shares 23,400 Est. Cost $58.46 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $1,675 Shares 25,000 Est. Cost $60.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,670 Shares 18,300 Est. Cost $50.70 Unrealized +21.0%
ALLERGAN INC 0.0%
Value ($000) $1,658 Shares 7,800 Est. Cost $176.65 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,654 Shares 82,800 Est. Cost $34.55 Unrealized -12.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,643 Shares 149,600 Est. Cost $8.36 Unrealized +22.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,643 Shares 149,600 Est. Cost $8.36 Unrealized +22.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,604 Shares 19,200 Est. Cost $50.97 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,578 Shares 79,000 Est. Cost $34.55 Unrealized -12.7%
HALCON RES CORP 0.0%
Value ($000) $1,574 Shares 884,000 Est. Cost $1.78 Unrealized
HALCON RES CORP 0.0%
Value ($000) $1,574 Shares 884,000 Est. Cost $1.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,570 Shares 8,100 Est. Cost $150.86 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1,556 Shares 42,874 Est. Cost $17.66 Unrealized +50.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,554 Shares 17,032 Est. Cost $50.70 Unrealized +21.0%
COACH INC 0.0%
Value ($000) $1,502 Shares 40,000 Est. Cost $56.73 Unrealized
COACH INC 0.0%
Value ($000) $1,502 Shares 39,992 Est. Cost $56.73 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,500 Shares 23,933 Est. Cost $55.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,472 Shares 2,783 Est. Cost $47.51 Unrealized +17.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,464 Shares 36,088 Est. Cost $24.35 Unrealized +22.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,437 Shares 17,515 Est. Cost $31.27 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,415 Shares 101,000 Est. Cost $14.01 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,395 Shares 15,700 Est. Cost $88.95 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,387 Shares 71,500 Est. Cost $18.79 Unrealized -11.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,341 Shares 74,892 Est. Cost $23.86 Unrealized -26.3%
ACE LTD 0.0%
Value ($000) $1,313 Shares 11,429 Est. Cost $99.06 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $1,305 Shares 815,967 Est. Cost $1.84 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,292 Shares 9,976 Est. Cost $130.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,269 Shares 11,984 Est. Cost $63.44 Unrealized +24.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,262 Shares 35,795 Est. Cost $47.18 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,253 Shares 6,772 Est. Cost $152.11 Unrealized
JASON INDS INC 0.0%
Value ($000) $1,247 Shares 974,402 Est. Cost $1.64 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,230 Shares 25,000 Est. Cost $25.78 Unrealized +42.9%
DE DEERE & CO 0.0%
Value ($000) $1,221 Shares 13,800 Est. Cost $67.25 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,209 Shares 14,500 Est. Cost $54.74 Unrealized +16.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,188 Shares 4,931 Est. Cost $252.77 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,165 Shares 12,300 Est. Cost $70.08 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $1,163 Shares 121,900 Est. Cost $4.52 Unrealized -7.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,142 Shares 21,406 Est. Cost $35.46 Unrealized -0.6%
SOLARCITY CORP 0.0%
Value ($000) $1,077 Shares 1,000,000 Est. Cost $1.08 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,069 Shares 14,082 Est. Cost $45.76 Unrealized +6.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,063 Shares 25,134 Est. Cost $21.14 Unrealized +6.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,041 Shares 30,800 Est. Cost $7.16 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,031 Shares 30,500 Est. Cost $7.16 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,021 Shares 15,600 Est. Cost $35.16 Unrealized +14.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,002 Shares 15,300 Est. Cost $65.53 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $999 Shares 12,730 Est. Cost $55.11 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $984 Shares 9,100 Est. Cost $108.13 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $974 Shares 9,317 Est. Cost $90.95 Unrealized +6.3%
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $969 Shares 580,000 Est. Cost $2.20 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $969 Shares 580,000 Est. Cost $2.20 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $959 Shares 15,700 Est. Cost $21.43 Unrealized +5.9%
KO COCA COLA CO 0.0%
Value ($000) $950 Shares 22,500 Est. Cost $30.05 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $942 Shares 60,800 Est. Cost $9.16 Unrealized -10.9%
EBIX INC 0.0%
Value ($000) $917 Shares 54,000 Est. Cost $14.19 Unrealized
EBIX INC 0.0%
Value ($000) $917 Shares 54,000 Est. Cost $14.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $909 Shares 22,400 Est. Cost $24.35 Unrealized +22.1%
ANADARKO PETE CORP 0.0%
Value ($000) $908 Shares 11,000 Est. Cost $82.55 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $899 Shares 20,000 Est. Cost $25.17 Unrealized +7.9%
MANNKIND CORP 0.0%
Value ($000) $886 Shares 169,800 Est. Cost $5.87 Unrealized
MANNKIND CORP 0.0%
Value ($000) $886 Shares 169,800 Est. Cost $5.87 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $876 Shares 62,500 Est. Cost $14.01 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $858 Shares 100,000 Est. Cost $4.36 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $850 Shares 100,000 Est. Cost $10.41 Unrealized +0.8%
GOODRICH PETE CORP 0.0%
Value ($000) $834 Shares 187,800 Est. Cost $4.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $833 Shares 312,100 Est. Cost $3.78 Unrealized -27.4%
PIONEER NAT RES CO 0.0%
Value ($000) $832 Shares 5,591 Est. Cost $194.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $829 Shares 310,400 Est. Cost $3.78 Unrealized -27.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $826 Shares 9,130 Est. Cost $54.58 Unrealized -2.6%
MBI MBIA INC 0.0%
Value ($000) $815 Shares 85,423 Est. Cost $4.52 Unrealized -7.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $795 Shares 32,000 Est. Cost $28.06 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $782 Shares 4,100 Est. Cost $95.04 Unrealized +8.2%
MOLYCORP INC DEL 0.0%
Value ($000) $782 Shares 888,874 Est. Cost $3.65 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $777 Shares 33,265 Est. Cost $28.21 Unrealized -14.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $763 Shares 25,285 Est. Cost $19.69 Unrealized +26.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $760 Shares 8,400 Est. Cost $54.58 Unrealized -2.6%
CSX CSX CORP 0.0%
Value ($000) $732 Shares 20,200 Est. Cost $9.47 Unrealized +3.9%
GOODRICH PETE CORP 0.0%
Value ($000) $723 Shares 162,800 Est. Cost $4.44 Unrealized
CSX CSX CORP 0.0%
Value ($000) $721 Shares 19,900 Est. Cost $9.47 Unrealized +3.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $719 Shares 90,000 Est. Cost $10.85 Unrealized -21.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $710 Shares 8,500 Est. Cost $50.97 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $672 Shares 9,567 Est. Cost $51.69 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $664 Shares 22,000 Est. Cost $19.69 Unrealized +26.2%
APPROACH RESOURCES INC 0.0%
Value ($000) $649 Shares 101,500 Est. Cost $6.39 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $639 Shares 100,000 Est. Cost $6.39 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $624 Shares 2,700 Est. Cost $67.50 Unrealized +26.2%
MOLYCORP INC DEL 0.0%
Value ($000) $609 Shares 692,100 Est. Cost $3.65 Unrealized
V VISA INC 0.0%
Value ($000) $603 Shares 2,300 Est. Cost $55.69 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $599 Shares 144,273 Est. Cost $9.02 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $588 Shares 250,000 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $585 Shares 156,300 Est. Cost $17.45 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $585 Shares 156,300 Est. Cost $17.45 Unrealized
RAYTHEON CO 0.0%
Value ($000) $573 Shares 5,300 Est. Cost $108.13 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $569 Shares 10,800 Est. Cost $44.04 Unrealized +0.6%
PFE PFIZER INC 0.0%
Value ($000) $567 Shares 18,200 Est. Cost $17.60 Unrealized +2.1%
DNOW NOW INC 0.0%
Value ($000) $545 Shares 21,200 Est. Cost $27.35 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $542 Shares 5,600 Est. Cost $54.74 Unrealized +16.0%
DNOW NOW INC 0.0%
Value ($000) $540 Shares 21,000 Est. Cost $27.35 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $529 Shares 15,000 Est. Cost $47.18 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $498 Shares 25,670 Est. Cost $18.79 Unrealized -11.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $450 Shares 6,500 Est. Cost $44.38 Unrealized +17.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $450 Shares 13,200 Est. Cost $35.48 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $450 Shares 13,200 Est. Cost $35.48 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $437 Shares 8,200 Est. Cost $35.46 Unrealized -0.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $430 Shares 86,000 Est. Cost $9.95 Unrealized -39.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $430 Shares 86,000 Est. Cost $9.95 Unrealized -39.3%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $424 Shares 233,200 Est. Cost $1.82 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $410 Shares 21,700 Est. Cost $24.60 Unrealized -36.2%
BB&T CORP 0.0%
Value ($000) $408 Shares 10,500 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $404 Shares 20,900 Est. Cost $18.51 Unrealized -1.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $404 Shares 47,559 Est. Cost $10.41 Unrealized +0.8%
COVIDIEN PLC 0.0%
Value ($000) $400 Shares 3,500 Est. Cost $89.44 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $400 Shares 3,360 Est. Cost $77.03 Unrealized +16.1%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $385 Shares 11,400 Est. Cost $48.47 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $385 Shares 11,400 Est. Cost $48.47 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $381 Shares 3,600 Est. Cost $63.44 Unrealized +24.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $366 Shares 3,913 Est. Cost $70.24 Unrealized +0.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $358 Shares 5,000 Est. Cost $71.60 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $347 Shares 2,000 Est. Cost $143.89 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $346 Shares 3,200 Est. Cost $108.13 Unrealized
AETNA INC NEW 0.0%
Value ($000) $338 Shares 3,800 Est. Cost $88.95 Unrealized
INVENSENSE INC 0.0%
Value ($000) $325 Shares 20,000 Est. Cost $21.41 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $293 Shares 7,400 Est. Cost $34.73 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $288 Shares 4,058 Est. Cost $69.22 Unrealized
HALCON RES CORP 0.0%
Value ($000) $267 Shares 150,000 Est. Cost $1.78 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $266 Shares 26,600 Est. Cost $8.79 Unrealized -2.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $256 Shares 5,200 Est. Cost $19.20 Unrealized +23.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $249 Shares 3,800 Est. Cost $65.53 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $243 Shares 5,400 Est. Cost $29.12 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $241 Shares 1,700 Est. Cost $109.42 Unrealized 0.0%
MECHEL OAO 0.0%
Value ($000) $233 Shares 340,200 Est. Cost $1.13 Unrealized
MECHEL OAO 0.0%
Value ($000) $232 Shares 340,232 Est. Cost $1.13 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $228 Shares 2,900 Est. Cost $55.11 Unrealized 0.0%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 660,400 Est. Cost $10.83 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 660,400 Est. Cost $10.83 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $184 Shares 5,000 Est. Cost $36.80 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $184 Shares 5,000 Est. Cost $36.80 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $157 Shares 8,000 Est. Cost $25.61 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $152 Shares 2,200 Est. Cost $41.16 Unrealized +34.1%
GLU MOBILE INC 0.0%
Value ($000) $138 Shares 35,500 Est. Cost $5.18 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $138 Shares 35,500 Est. Cost $5.18 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $135 Shares 1,400 Est. Cost $64.44 Unrealized 0.0%
UNI PIXEL INC 0.0%
Value ($000) $132 Shares 23,200 Est. Cost $12.84 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $132 Shares 23,200 Est. Cost $12.84 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $116 Shares 133,400 Est. Cost $3.73 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $116 Shares 133,400 Est. Cost $3.73 Unrealized
ZILLOW INC 0.0%
Value ($000) $116 Shares 1,100 Est. Cost $105.92 Unrealized
SOLAZYME INC 0.0%
Value ($000) $106 Shares 41,000 Est. Cost $2.59 Unrealized
SOLAZYME INC 0.0%
Value ($000) $106 Shares 41,000 Est. Cost $2.59 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $98 Shares 5,672 Est. Cost $17.28 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $36.85 Unrealized
EXONE CO 0.0%
Value ($000) $81 Shares 4,800 Est. Cost $34.99 Unrealized
EXONE CO 0.0%
Value ($000) $81 Shares 4,800 Est. Cost $34.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $79 Shares 800 Est. Cost $65.50 Unrealized +14.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $78 Shares 3,900 Est. Cost $34.55 Unrealized -12.7%
INTEROIL CORP 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $54.41 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $44 Shares 600 Est. Cost $30.81 Unrealized +4.8%
WEBMD HEALTH CORP 0.0%
Value ($000) $40 Shares 1,000 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.85 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $30 Shares 760 Est. Cost $34.73 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $27 Shares 135,400 Est. Cost $1.88 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $27 Shares 135,400 Est. Cost $1.88 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $21 Shares 56,800 Est. Cost $1.43 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $21 Shares 56,800 Est. Cost $1.43 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $15 Shares 200 Est. Cost $38.70 Unrealized +16.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $9 Shares 100 Est. Cost $32.92 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.25 Unrealized -1.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $38.58 Unrealized 0.0%