Calamos Advisors LLC Diversified Active

CIK: 0001316507 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $16,190,647 (76.0% shares, 24.0% debt)

Holdings (677)

AAPL APPLE INC 4.9%
Value ($000) $796,810 Shares 6,355,367 Est. Cost $17.85 Unrealized +60.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $280,500 Shares 6,353,332 Est. Cost $35.25 Unrealized +11.5%
ANTHEM INC SERIES 1.6%
Value ($000) $266,128 Shares 5,030,770 Est. Cost $52.90 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $249,438 Shares 2,908,390 Est. Cost $36.82 Unrealized +120.3%
GOOGLE INC - CLASS A 1.5%
Value ($000) $246,038 Shares 455,592 Est. Cost $782.74 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 1.4%
Value ($000) $233,822 Shares 224,272 Est. Cost $1042.58 Unrealized
WFC WELLS FARGO & COMPANY 1.4%
Value ($000) $228,548 Shares 4,063,805 Est. Cost $29.39 Unrealized +40.8%
JPM JP MORGAN CHASE & CO 1.4%
Value ($000) $226,987 Shares 3,349,869 Est. Cost $36.97 Unrealized +32.9%
LIBERTY (TWX & TWC) 1.3%
Value ($000) $211,727 Shares 132,279,000 Est. Cost $1.36 Unrealized
HD HOME DEPOT 1.2%
Value ($000) $198,335 Shares 1,784,708 Est. Cost $58.26 Unrealized +49.5%
DIS DISNEY WALT CO 1.2%
Value ($000) $190,920 Shares 1,672,683 Est. Cost $73.13 Unrealized +36.7%
SALESFORCE.COM INC 1.2%
Value ($000) $188,679 Shares 155,728,000 Est. Cost $1.15 Unrealized
MA MASTERCARD INC 1.1%
Value ($000) $180,408 Shares 1,929,906 Est. Cost $71.17 Unrealized +21.0%
SBUX STARBUCKS CORP 1.1%
Value ($000) $170,902 Shares 3,187,586 Est. Cost $34.43 Unrealized +18.9%
NVIDIA CORP 1.0%
Value ($000) $159,413 Shares 138,569,000 Est. Cost $1.16 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $148,486 Shares 2,688,011 Est. Cost $36.81 Unrealized +10.2%
CERNER CORP 0.8%
Value ($000) $137,342 Shares 1,988,737 Est. Cost $72.33 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $132,505 Shares 4,987,007 Est. Cost $23.97 Unrealized
NKE NIKE INC-B 0.8%
Value ($000) $131,563 Shares 1,217,949 Est. Cost $29.98 Unrealized +49.4%
SANDISK CORP 0.8%
Value ($000) $130,964 Shares 134,816,000 Est. Cost $1.20 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $128,271 Shares 1,316,137 Est. Cost $59.84 Unrealized +24.5%
BIIB BIOGEN INC 0.8%
Value ($000) $125,215 Shares 309,983 Est. Cost $315.47 Unrealized +27.2%
CELGENE CORP 0.8%
Value ($000) $123,206 Shares 1,064,553 Est. Cost $106.17 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $117,222 Shares 1,360,046 Est. Cost $53.02 Unrealized +25.9%
AMZN AMAZON.COM INC 0.7%
Value ($000) $116,658 Shares 268,742 Est. Cost $13.63 Unrealized +53.3%
UTD TECHS CORP 0.7%
Value ($000) $115,627 Shares 2,017,921 Est. Cost $59.51 Unrealized
TESLA MOTORS INC 0.7%
Value ($000) $115,401 Shares 117,568,000 Est. Cost $0.92 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.7%
Value ($000) $112,460 Shares 2,733,584 Est. Cost $25.47 Unrealized +21.1%
PRICELINE GROUP INC/THE 0.7%
Value ($000) $110,451 Shares 95,930 Est. Cost $870.51 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $109,519 Shares 1,316,330 Est. Cost $56.44 Unrealized -3.8%
SYK STRYKER CORP 0.6%
Value ($000) $105,101 Shares 1,099,723 Est. Cost $73.75 Unrealized +13.6%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $99,952 Shares 1,183,710 Est. Cost $76.71 Unrealized
YAHOO! INC 0.6%
Value ($000) $98,534 Shares 95,870,000 Est. Cost $1.10 Unrealized
ILLUMINA INC 0.6%
Value ($000) $96,600 Shares 82,509,000 Est. Cost $1.17 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $95,425 Shares 873,614 Est. Cost $88.44 Unrealized +14.7%
MRK MERCK & CO 0.6%
Value ($000) $94,855 Shares 1,666,163 Est. Cost $33.62 Unrealized +19.7%
PRICELINE.COM INC 0.6%
Value ($000) $94,536 Shares 84,640,000 Est. Cost $1.13 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $94,321 Shares 2,813,040 Est. Cost $17.15 Unrealized +21.1%
ETN EATON CORP PLC 0.6%
Value ($000) $93,536 Shares 1,385,928 Est. Cost $46.84 Unrealized +17.7%
CMCSA COMCAST CORP- CL A 0.6%
Value ($000) $93,523 Shares 1,555,082 Est. Cost $19.80 Unrealized +16.1%
PRICELINE.COM INC 0.6%
Value ($000) $92,425 Shares 69,438,000 Est. Cost $1.18 Unrealized
UPS UNITED PARCEL SERVICE 0.6%
Value ($000) $90,400 Shares 932,825 Est. Cost $65.12 Unrealized +4.0%
INTEL CORP 0.5%
Value ($000) $86,105 Shares 56,734,000 Est. Cost $1.73 Unrealized
AMER TOWER CORP 0.5%
Value ($000) $84,114 Shares 818,977 Est. Cost $106.36 Unrealized
KO COCA-COLA CO 0.5%
Value ($000) $82,455 Shares 2,101,844 Est. Cost $27.87 Unrealized +4.2%
CROWN CASTLE INTL CORP 0.5%
Value ($000) $82,430 Shares 798,736 Est. Cost $103.00 Unrealized
NEXTERA ENERGY INC 0.5%
Value ($000) $82,137 Shares 1,535,270 Est. Cost $54.26 Unrealized
BA BOEING CO 0.5%
Value ($000) $81,693 Shares 588,906 Est. Cost $108.89 Unrealized +18.3%
LABORATORY CRP OF AMER HLDGS 0.5%
Value ($000) $81,110 Shares 669,110 Est. Cost $118.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $77,514 Shares 416,965 Est. Cost $147.13 Unrealized -1.7%
SERVICENOW INC 0.5%
Value ($000) $76,038 Shares 64,724,000 Est. Cost $1.14 Unrealized
AIG AMER INTL GROUP 0.5%
Value ($000) $75,006 Shares 1,213,302 Est. Cost $35.29 Unrealized +28.9%
GILEAD SCIENCE "D" TRN-2LOTMIN 0.5%
Value ($000) $73,929 Shares 14,333,400 Est. Cost $2.29 Unrealized
JARDEN CORP 0.5%
Value ($000) $73,718 Shares 63,060,000 Est. Cost $1.19 Unrealized
DG DOLLAR GENERAL 0.4%
Value ($000) $72,333 Shares 930,447 Est. Cost $61.41 Unrealized +7.2%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $71,707 Shares 916,497 Est. Cost $61.63 Unrealized -2.7%
CSX CSX CORPORATION 0.4%
Value ($000) $71,438 Shares 2,187,994 Est. Cost $9.68 Unrealized +1.5%
AJG ARTHUR J GALLAGHER & CO 0.4%
Value ($000) $69,651 Shares 1,472,530 Est. Cost $36.75 Unrealized +7.9%
BLACKSTONE GROUP LP 0.4%
Value ($000) $69,549 Shares 1,701,720 Est. Cost $22.79 Unrealized
TYSON FOODS A 0.4%
Value ($000) $69,500 Shares 1,349,243 Est. Cost $50.21 Unrealized
ACN ACCENTURE PLC 0.4%
Value ($000) $69,378 Shares 716,866 Est. Cost $63.81 Unrealized +26.4%
ACHC ACADIA HEALTHCARE 0.4%
Value ($000) $69,239 Shares 883,941 Est. Cost $66.15 Unrealized +8.8%
CVX CHEVRONTEXACO CORP 0.4%
Value ($000) $67,192 Shares 696,509 Est. Cost $71.30 Unrealized -6.8%
ON SEMICONDUCTOR CORP 0.4%
Value ($000) $67,013 Shares 53,916,000 Est. Cost $1.16 Unrealized
CEPHEID INC 0.4%
Value ($000) $66,766 Shares 57,852,000 Est. Cost $1.11 Unrealized
EOG EOG RESOURCES INC 0.4%
Value ($000) $65,481 Shares 747,926 Est. Cost $57.66 Unrealized +17.6%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $65,340 Shares 3,399,593 Est. Cost $20.52 Unrealized -12.2%
WELLS FARGO & COMPANY(WACHOVIA 0.4%
Value ($000) $64,674 Shares 55,042 Est. Cost $1212.55 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $64,642 Shares 552,122 Est. Cost $47.43 Unrealized +60.2%
T-MOBILE US INC 0.4%
Value ($000) $64,069 Shares 949,172 Est. Cost $59.78 Unrealized
ARES CAPITAL CORP 0.4%
Value ($000) $63,486 Shares 61,753,000 Est. Cost $1.06 Unrealized
LKQ LKQ CORP 0.4%
Value ($000) $63,468 Shares 2,098,464 Est. Cost $24.21 Unrealized +3.0%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $63,393 Shares 849,091 Est. Cost $74.66 Unrealized
EXELON CORP 0.4%
Value ($000) $63,228 Shares 1,393,924 Est. Cost $50.73 Unrealized
ELECTRONIC ARTS INC 0.4%
Value ($000) $62,831 Shares 30,045,000 Est. Cost $1.10 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $62,784 Shares 1,619,404 Est. Cost $34.61 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $61,989 Shares 458,971 Est. Cost $91.75 Unrealized +31.0%
BROADCOM CORP-A 0.4%
Value ($000) $61,883 Shares 1,201,853 Est. Cost $46.93 Unrealized
ARES CAPITAL CORP 0.4%
Value ($000) $61,278 Shares 59,909,000 Est. Cost $1.09 Unrealized
SOUTHWESTERN ENERGY CO 0.4%
Value ($000) $60,268 Shares 1,220,730 Est. Cost $50.03 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.4%
Value ($000) $58,414 Shares 1,274,857 Est. Cost $28.84 Unrealized +16.6%
SPY SPDR TRUST SERIES 1 0.4%
Value ($000) $58,233 Shares 282,891 Est. Cost $205.85 Unrealized
LIBERTY MEDIA CORPORATION 0.4%
Value ($000) $57,608 Shares 60,739,000 Est. Cost $0.98 Unrealized
STANLEY BLACK & DECKER INC 0.4%
Value ($000) $57,313 Shares 395,262 Est. Cost $130.15 Unrealized
DOMINION RESOURCES INC VA 0.4%
Value ($000) $56,878 Shares 1,217,946 Est. Cost $49.64 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $56,644 Shares 35,415,000 Est. Cost $1.12 Unrealized
DAL DELTA AIR LINES INC 0.3%
Value ($000) $56,365 Shares 1,372,067 Est. Cost $33.32 Unrealized +15.2%
HOLOGIC INC 0.3%
Value ($000) $55,211 Shares 32,958,000 Est. Cost $1.21 Unrealized
MET METLIFE INC 0.3%
Value ($000) $55,007 Shares 982,451 Est. Cost $32.23 Unrealized +2.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.3%
Value ($000) $54,879 Shares 898,336 Est. Cost $41.64 Unrealized +33.6%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $54,799 Shares 493,993 Est. Cost $96.52 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $54,755 Shares 380,298 Est. Cost $109.29 Unrealized
CEPHEID INC 0.3%
Value ($000) $54,183 Shares 886,067 Est. Cost $49.39 Unrealized
ZTS ZOETIS 0.3%
Value ($000) $53,024 Shares 1,099,618 Est. Cost $43.97 Unrealized 0.0%
ROK ROCKWELL AUTOMTN 0.3%
Value ($000) $52,906 Shares 424,470 Est. Cost $69.05 Unrealized +41.6%
STT STATE STREET CORP 0.3%
Value ($000) $52,160 Shares 677,407 Est. Cost $48.07 Unrealized +19.9%
JARDEN CORP 0.3%
Value ($000) $52,134 Shares 37,322,000 Est. Cost $1.32 Unrealized
PVH PVH CORP 0.3%
Value ($000) $51,272 Shares 445,066 Est. Cost $115.61 Unrealized -7.6%
SABR SABRE CORP 0.3%
Value ($000) $51,140 Shares 2,148,742 Est. Cost $22.32 Unrealized +12.9%
REALOGY HOLDINGS CORP 0.3%
Value ($000) $50,416 Shares 1,079,108 Est. Cost $41.09 Unrealized
BIDU BAIDU INC-ADR 0.3%
Value ($000) $49,572 Shares 249,005 Est. Cost $209.18 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $47,913 Shares 219,424 Est. Cost $93.16 Unrealized +109.7%
LAM RESEARCH CORP 0.3%
Value ($000) $47,880 Shares 36,040,000 Est. Cost $1.24 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value ($000) $47,524 Shares 682,518 Est. Cost $48.69 Unrealized +44.5%
FIREEYE 0.3%
Value ($000) $47,200 Shares 965,047 Est. Cost $42.28 Unrealized
BANK OF AMERICA CORP 0.3%
Value ($000) $47,067 Shares 42,327 Est. Cost $1157.65 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $46,915 Shares 502,626 Est. Cost $62.15 Unrealized +11.5%
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value ($000) $46,765 Shares 41,597,000 Est. Cost $1.11 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $45,863 Shares 480,897 Est. Cost $63.93 Unrealized +28.2%
STANDARD PACIFIC CORP 0.3%
Value ($000) $45,671 Shares 37,303,000 Est. Cost $1.26 Unrealized
T AT&T INC 0.3%
Value ($000) $44,071 Shares 1,240,738 Est. Cost $11.41 Unrealized +7.0%
ORCL ORACLE CORP 0.3%
Value ($000) $43,884 Shares 1,088,928 Est. Cost $27.82 Unrealized +33.0%
SPIRIT AIRLINES INC 0.3%
Value ($000) $43,862 Shares 706,306 Est. Cost $42.53 Unrealized
GULFPORT ENGY 0.3%
Value ($000) $43,772 Shares 1,087,495 Est. Cost $40.25 Unrealized
WABCO HOLDINGS INC 0.3%
Value ($000) $43,376 Shares 350,599 Est. Cost $122.57 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $43,185 Shares 555,289 Est. Cost $57.80 Unrealized -1.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $43,173 Shares 689,332 Est. Cost $47.20 Unrealized +6.6%
ENVISION HEALTHCARE HOLDINGS 0.3%
Value ($000) $43,167 Shares 1,093,387 Est. Cost $38.18 Unrealized
DECK DECKERS OUTDOOR 0.3%
Value ($000) $43,081 Shares 598,590 Est. Cost $10.93 Unrealized +12.4%
FRONTIER COMMUNICATIONS CORP 0.3%
Value ($000) $42,865 Shares 429,083 Est. Cost $99.90 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.3%
Value ($000) $42,810 Shares 1,315,422 Est. Cost $34.59 Unrealized
DEPOMED INC 0.3%
Value ($000) $42,480 Shares 33,071,000 Est. Cost $1.17 Unrealized
SEACOR HOLDINGS INC 0.3%
Value ($000) $42,425 Shares 41,387,000 Est. Cost $1.19 Unrealized
MGIC INVESTMENT CORP 0.3%
Value ($000) $42,371 Shares 25,307,000 Est. Cost $1.45 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $42,185 Shares 526,200 Est. Cost $49.78 Unrealized -3.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $41,899 Shares 534,296 Est. Cost $60.29 Unrealized -0.0%
TROW T ROWE PRICE 0.3%
Value ($000) $41,358 Shares 532,069 Est. Cost $47.88 Unrealized +15.1%
WORKDAY INC - TRANCHE 1 0.3%
Value ($000) $40,952 Shares 36,213,000 Est. Cost $1.20 Unrealized
VERIFONE SYSTEMS INC 0.2%
Value ($000) $40,172 Shares 1,182,910 Est. Cost $34.76 Unrealized
STANLEY BLACK & DECKER INC 0.2%
Value ($000) $39,113 Shares 327,995 Est. Cost $109.82 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $38,903 Shares 236,720 Est. Cost $165.30 Unrealized
SHIRE PLC 0.2%
Value ($000) $38,850 Shares 160,877 Est. Cost $239.73 Unrealized
SANDISK CORP 0.2%
Value ($000) $38,816 Shares 30,000,000 Est. Cost $1.49 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $38,293 Shares 37,870,000 Est. Cost $1.04 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $38,086 Shares 220,085 Est. Cost $187.83 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $37,620 Shares 237,157 Est. Cost $117.40 Unrealized +14.7%
INTEGRA LIFESCI 0.2%
Value ($000) $37,544 Shares 30,870,000 Est. Cost $1.06 Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $36,833 Shares 682,595 Est. Cost $40.21 Unrealized +0.6%
LINKEDIN CORPORATION 0.2%
Value ($000) $36,651 Shares 177,375 Est. Cost $199.47 Unrealized
BAH BOOZ ALLEN HAMILTON 0.2%
Value ($000) $35,877 Shares 1,421,419 Est. Cost $23.63 Unrealized -5.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $35,617 Shares 426,605 Est. Cost $42.39 Unrealized +49.1%
DHI D R HORTON INC 0.2%
Value ($000) $35,315 Shares 1,290,754 Est. Cost $20.85 Unrealized +14.7%
AMSURG CORP 0.2%
Value ($000) $34,673 Shares 248,641 Est. Cost $127.25 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $34,483 Shares 26,744,000 Est. Cost $1.26 Unrealized
HEALTH CR REIT 0.2%
Value ($000) $34,368 Shares 578,195 Est. Cost $66.64 Unrealized
STARWOOD PROPERTY TRUST INC 0.2%
Value ($000) $34,091 Shares 33,044,000 Est. Cost $1.03 Unrealized
GOOGLE INC - CLASS C 0.2%
Value ($000) $33,946 Shares 65,217 Est. Cost $575.28 Unrealized
STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES NV 0.2%
Value ($000) $33,835 Shares 264,988 Est. Cost $127.69 Unrealized
MENTOR GRAPHICS 0.2%
Value ($000) $33,824 Shares 25,058,000 Est. Cost $1.22 Unrealized
WEYERHAEUSER CO 0.2%
Value ($000) $33,712 Shares 648,315 Est. Cost $53.37 Unrealized
ILLUMINA INC 0.2%
Value ($000) $33,635 Shares 27,265,000 Est. Cost $1.23 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $33,572 Shares 426,635 Est. Cost $69.44 Unrealized -3.3%
ANADARKO PETROLEUM 0.2%
Value ($000) $32,749 Shares 419,535 Est. Cost $91.00 Unrealized
HON HONEYWELL INTL 0.2%
Value ($000) $32,414 Shares 317,873 Est. Cost $65.23 Unrealized +14.6%
VZ VERIZON COMM 0.2%
Value ($000) $32,064 Shares 687,921 Est. Cost $26.71 Unrealized +6.0%
TAKE-TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $32,032 Shares 21,517,000 Est. Cost $1.33 Unrealized
BP BP PLC -ADR 0.2%
Value ($000) $31,968 Shares 800,000 Est. Cost $41.74 Unrealized
DOW CHEMICAL CO 0.2%
Value ($000) $31,605 Shares 617,643 Est. Cost $32.86 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.2%
Value ($000) $31,593 Shares 852,702 Est. Cost $29.62 Unrealized
VERINT SYSTEMS 0.2%
Value ($000) $31,493 Shares 27,743,000 Est. Cost $1.09 Unrealized
WEN WENDY'S CO/THE 0.2%
Value ($000) $31,389 Shares 2,782,688 Est. Cost $10.69 Unrealized +3.1%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $31,301 Shares 26,432,000 Est. Cost $1.09 Unrealized
RTI INTL METALS 0.2%
Value ($000) $30,853 Shares 28,327,000 Est. Cost $0.96 Unrealized
NUVASIVE INC 0.2%
Value ($000) $30,842 Shares 24,283,000 Est. Cost $1.24 Unrealized
BRK/B BERKSHIRE HTH-B 0.2%
Value ($000) $30,373 Shares 223,153 Est. Cost $110.89 Unrealized +28.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $30,350 Shares 467,854 Est. Cost $37.24 Unrealized +45.8%
MOLINA HEALTHCARE INC 0.2%
Value ($000) $29,897 Shares 22,562,000 Est. Cost $1.12 Unrealized
BAC BANK OF AMER CP 0.2%
Value ($000) $29,811 Shares 1,751,511 Est. Cost $10.68 Unrealized +22.9%
CITRIX SYSTEMS INC 0.2%
Value ($000) $29,484 Shares 27,862,000 Est. Cost $1.06 Unrealized
CSGP COSTAR GRP INC 0.2%
Value ($000) $29,147 Shares 144,821 Est. Cost $20.39 Unrealized 0.0%
TAKE-TWO INTER 0.2%
Value ($000) $29,128 Shares 21,040,000 Est. Cost $1.09 Unrealized
PWR QUANTA SERVICES INC 0.2%
Value ($000) $29,011 Shares 1,006,643 Est. Cost $28.69 Unrealized -0.1%
AXP AMER EXPRESS CO. 0.2%
Value ($000) $28,057 Shares 361,000 Est. Cost $59.68 Unrealized +14.0%
EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $27,809 Shares 22,299,000 Est. Cost $1.17 Unrealized
OCH-ZIFF CAPITAL MANAGEMENT 0.2%
Value ($000) $27,531 Shares 2,252,983 Est. Cost $12.05 Unrealized
AIR LEASE 0.2%
Value ($000) $27,235 Shares 20,390,000 Est. Cost $1.30 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $27,140 Shares 439,798 Est. Cost $55.89 Unrealized
AMAG PHARMACEUTICALS INC 0.2%
Value ($000) $25,924 Shares 10,000,000 Est. Cost $1.24 Unrealized
B/E AEROSPACE INC 0.2%
Value ($000) $25,910 Shares 471,943 Est. Cost $71.68 Unrealized
ILLUMINA INC 0.2%
Value ($000) $25,610 Shares 9,818,900 Est. Cost $2.42 Unrealized
MICRON TECH - ***MAKE WHOLE*** 0.2%
Value ($000) $25,030 Shares 27,579,000 Est. Cost $1.22 Unrealized
HOLOGIC INC 0.2%
Value ($000) $25,020 Shares 18,888,000 Est. Cost $1.07 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $24,990 Shares 26,601,000 Est. Cost $1.00 Unrealized
FINISAR CORP 0.2%
Value ($000) $24,520 Shares 25,342,000 Est. Cost $0.96 Unrealized
BLMN BLOOMIN' BRANDS 0.2%
Value ($000) $24,460 Shares 1,145,646 Est. Cost $18.97 Unrealized -8.4%
V VISA INC 0.1%
Value ($000) $24,237 Shares 360,934 Est. Cost $57.01 Unrealized +10.4%
TOLL BROTHERS FINANCE CORP. 0.1%
Value ($000) $23,566 Shares 22,589,000 Est. Cost $1.06 Unrealized
S & P 500 INDEX 0.1%
Value ($000) $23,407 Shares 6,533 Est. Cost Unrealized
CTRIP.COM INTL LTD 0.1%
Value ($000) $22,901 Shares 20,000,000 Est. Cost $1.02 Unrealized
NOVELLUS SYSTEMS INC 0.1%
Value ($000) $22,160 Shares 9,320,000 Est. Cost $2.15 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $21,807 Shares 229,382 Est. Cost $71.80 Unrealized +3.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $21,595 Shares 661,419 Est. Cost $25.44 Unrealized +9.1%
JARDEN CORP 0.1%
Value ($000) $21,244 Shares 12,659,000 Est. Cost $1.42 Unrealized
SUNEDISON INC 0.1%
Value ($000) $20,952 Shares 10,000,000 Est. Cost $1.72 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $20,919 Shares 157,366 Est. Cost $120.14 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $20,601 Shares 18,992,000 Est. Cost $1.08 Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $20,572 Shares 11,606,000 Est. Cost $1.25 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $20,368 Shares 419,184 Est. Cost $44.61 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $19,487 Shares 640,719 Est. Cost $18.76 Unrealized +33.8%
IAC INTERACTIVECORP 0.1%
Value ($000) $19,200 Shares 241,024 Est. Cost $62.22 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $19,109 Shares 108,528 Est. Cost $176.37 Unrealized +1.8%
VIPSHOP HOLDINGS LTD 0.1%
Value ($000) $19,074 Shares 15,000,000 Est. Cost $1.06 Unrealized
ALCOA INC 0.1%
Value ($000) $18,784 Shares 475,190 Est. Cost $39.53 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $18,689 Shares 103,384 Est. Cost $171.14 Unrealized
ROADRUNNER TRANSPORTATION 0.1%
Value ($000) $18,225 Shares 706,387 Est. Cost $25.67 Unrealized
RYLAND GRP INC 0.1%
Value ($000) $18,212 Shares 12,000,000 Est. Cost $1.37 Unrealized
CEMEX SA (TRANCHE B) $100K MIN 0.1%
Value ($000) $17,739 Shares 15,000,000 Est. Cost $1.49 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $17,733 Shares 327,965 Est. Cost $54.07 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $17,607 Shares 1,173,019 Est. Cost $7.78 Unrealized +12.5%
GREENBRIER COMPANIES ($2K MIN) 0.1%
Value ($000) $17,254 Shares 13,764,000 Est. Cost $1.40 Unrealized
MICRON TECHNOLOGY (SERIES F) 0.1%
Value ($000) $17,042 Shares 9,475,000 Est. Cost $3.21 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.1%
Value ($000) $16,924 Shares 268,500 Est. Cost $47.03 Unrealized +21.5%
WMT WAL-MART STORES INC 0.1%
Value ($000) $16,807 Shares 236,947 Est. Cost $20.18 Unrealized +3.5%
GENESEE & WYOMING INC 0.1%
Value ($000) $16,801 Shares 165,936 Est. Cost $119.83 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,738 Shares 159,593 Est. Cost $45.22 Unrealized +66.4%
IBM INT'L BUSINESS MACHINES CORP 0.1%
Value ($000) $16,568 Shares 101,858 Est. Cost $114.96 Unrealized -10.4%
INFINERA CORP 0.1%
Value ($000) $16,566 Shares 9,500,000 Est. Cost $1.06 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $16,188 Shares 181,119 Est. Cost $73.69 Unrealized +17.0%
GWRE GUIDEWIRE SOFTWARE 0.1%
Value ($000) $15,994 Shares 302,178 Est. Cost $51.20 Unrealized +0.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $15,848 Shares 213,874 Est. Cost $58.10 Unrealized +1.2%
ABBV ABBVIE 0.1%
Value ($000) $15,469 Shares 230,234 Est. Cost $27.68 Unrealized +52.9%
INCYTE GENOMICS 0.1%
Value ($000) $15,276 Shares 7,335,000 Est. Cost $1.82 Unrealized
HOMEAWAY INC 0.1%
Value ($000) $15,247 Shares 15,900,000 Est. Cost $0.96 Unrealized
CHESAPEAKE ENERGY(+ WARRANTS) 0.1%
Value ($000) $15,085 Shares 17,270,000 Est. Cost $0.89 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $15,085 Shares 114,989 Est. Cost $109.34 Unrealized -6.0%
NOK NOKIA CP - ADR 0.1%
Value ($000) $15,070 Shares 2,200,000 Est. Cost $3.74 Unrealized
MEDICINES CO 0.1%
Value ($000) $14,961 Shares 12,500,000 Est. Cost $1.51 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $14,786 Shares 538,456 Est. Cost $15.76 Unrealized +30.9%
ALLERGAN PLC 0.1%
Value ($000) $14,693 Shares 48,418 Est. Cost $303.46 Unrealized
JDS UNIPHASE CORP 0.1%
Value ($000) $14,663 Shares 15,000,000 Est. Cost $1.01 Unrealized
INTERDGTL COMMS 0.1%
Value ($000) $14,489 Shares 13,000,000 Est. Cost $1.08 Unrealized
YANDEX NV 0.1%
Value ($000) $14,357 Shares 16,601,000 Est. Cost $0.83 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $14,155 Shares 14,000,000 Est. Cost $0.99 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $13,892 Shares 281,274 Est. Cost $29.96 Unrealized +35.5%
MAS MASCO CORP 0.1%
Value ($000) $13,779 Shares 516,647 Est. Cost $14.91 Unrealized +35.6%
AMGN AMGEN INC 0.1%
Value ($000) $13,645 Shares 88,882 Est. Cost $76.66 Unrealized +53.4%
TJX TJX COMPANIES INC 0.1%
Value ($000) $13,434 Shares 203,024 Est. Cost $20.82 Unrealized +37.8%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $13,056 Shares 8,398,000 Est. Cost $1.33 Unrealized
VERINT SYSTEMS 0.1%
Value ($000) $13,003 Shares 214,065 Est. Cost $60.40 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $12,929 Shares 264,338 Est. Cost $16.49 Unrealized +53.2%
PROOFPOINT 0.1%
Value ($000) $12,697 Shares 7,500,000 Est. Cost $1.39 Unrealized
BROOKDALE SENIOR LIVING INC 0.1%
Value ($000) $12,469 Shares 9,500,000 Est. Cost $1.22 Unrealized
MERITAGE CORP 0.1%
Value ($000) $12,391 Shares 11,635,000 Est. Cost $1.07 Unrealized
LOW LOWE'S COMPANIES 0.1%
Value ($000) $12,364 Shares 184,613 Est. Cost $33.77 Unrealized +74.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $12,312 Shares 175,665 Est. Cost $67.32 Unrealized -2.7%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $12,161 Shares 12,010,000 Est. Cost $1.00 Unrealized
I 5.75 05/01/16 A INTELSAT 0.1%
Value ($000) $12,040 Shares 419,800 Est. Cost $55.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $11,686 Shares 95,788 Est. Cost $55.04 Unrealized +80.9%
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $11,339 Shares 100,008 Est. Cost $125.09 Unrealized
CARRIZO OIL&GAS 0.1%
Value ($000) $11,305 Shares 229,595 Est. Cost $49.66 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $11,230 Shares 180,225 Est. Cost $54.92 Unrealized +4.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $11,112 Shares 192,857 Est. Cost $47.64 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $10,790 Shares 257,077 Est. Cost $21.85 Unrealized +49.5%
LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $10,769 Shares 10,000,000 Est. Cost $1.08 Unrealized
GS GOLDMAN SACHS 0.1%
Value ($000) $10,679 Shares 51,149 Est. Cost $120.38 Unrealized +36.7%
TEVA PHARMACEUTICAL IND LTD 0.1%
Value ($000) $10,672 Shares 7,609,000 Est. Cost $1.05 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,459 Shares 170,320 Est. Cost $42.98 Unrealized +7.9%
CYH COMMUNTY HEALTH SYSTEMS INC 0.1%
Value ($000) $10,377 Shares 164,790 Est. Cost $40.88 Unrealized +9.7%
STERIS CORP 0.1%
Value ($000) $10,377 Shares 161,035 Est. Cost $68.95 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $10,318 Shares 136,885 Est. Cost $55.94 Unrealized +9.9%
TIME WARNER CABLE 0.1%
Value ($000) $10,283 Shares 57,713 Est. Cost $166.24 Unrealized
VANTIV INC 0.1%
Value ($000) $10,229 Shares 267,847 Est. Cost $36.47 Unrealized
INCYTE GENOMICS 0.1%
Value ($000) $10,061 Shares 4,916,000 Est. Cost $1.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,982 Shares 76,930 Est. Cost $84.80 Unrealized +48.9%
ELV ANTHEM INC 0.1%
Value ($000) $9,952 Shares 60,633 Est. Cost $110.38 Unrealized +24.6%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $9,919 Shares 140,458 Est. Cost $42.30 Unrealized +15.1%
AMTRUST FIN SVCS (MAKE WHOLE) 0.1%
Value ($000) $9,912 Shares 10,121,000 Est. Cost $0.95 Unrealized
SPECTRANETICS CP 0.1%
Value ($000) $9,789 Shares 425,410 Est. Cost $27.51 Unrealized
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $9,786 Shares 147,062 Est. Cost $29.83 Unrealized +54.2%
ATLAS AIR WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,781 Shares 10,000,000 Est. Cost $0.98 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,684 Shares 68,347 Est. Cost $64.49 Unrealized +71.0%
FORTRESS INVESTMENT GROUP 0.1%
Value ($000) $9,652 Shares 1,322,216 Est. Cost $7.66 Unrealized
MONSANTO CO -NEW 0.1%
Value ($000) $9,509 Shares 89,212 Est. Cost $104.45 Unrealized
DIGITALGLOBE INC 0.1%
Value ($000) $9,454 Shares 340,185 Est. Cost $31.83 Unrealized
NEWPARK RESOURCES 0.1%
Value ($000) $9,327 Shares 8,838,000 Est. Cost $1.30 Unrealized
BROADSOFT INC 0.1%
Value ($000) $9,307 Shares 8,750,000 Est. Cost $1.05 Unrealized
RAMBUS INC 0.1%
Value ($000) $9,280 Shares 7,000,000 Est. Cost $1.23 Unrealized
INVENSENSE 0.1%
Value ($000) $9,246 Shares 9,197,000 Est. Cost $1.00 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $9,222 Shares 53,930 Est. Cost $164.14 Unrealized +0.2%
VEEV VEEVA SYSTEMS 0.1%
Value ($000) $9,185 Shares 327,694 Est. Cost $28.03 Unrealized -3.2%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $9,136 Shares 102,725 Est. Cost $67.10 Unrealized
XILINX INC 0.1%
Value ($000) $9,069 Shares 5,871,000 Est. Cost $1.44 Unrealized
SOTHEBYS HOLDINGS INC - CL A 0.1%
Value ($000) $8,999 Shares 198,925 Est. Cost $42.52 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $8,841 Shares 311,205 Est. Cost $31.24 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $8,691 Shares 8,800,000 Est. Cost $0.99 Unrealized
RIO RIO TINTO PLC -ADR 0.1%
Value ($000) $8,654 Shares 210,000 Est. Cost $41.08 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $8,640 Shares 50,706 Est. Cost $100.67 Unrealized +47.4%
NAVISTAR INTL 0.1%
Value ($000) $8,614 Shares 10,000,000 Est. Cost $0.86 Unrealized
TESLA MOTORS INC 0.1%
Value ($000) $8,607 Shares 8,750,000 Est. Cost $0.93 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,602 Shares 87,747 Est. Cost $15.23 Unrealized +26.6%
DIRECTV 0.1%
Value ($000) $8,570 Shares 92,355 Est. Cost $61.62 Unrealized
BOTTOMLINE TECH 0.1%
Value ($000) $8,569 Shares 7,750,000 Est. Cost $1.09 Unrealized
NAVISTAR INTL 0.1%
Value ($000) $8,538 Shares 10,000,000 Est. Cost $0.95 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $8,443 Shares 96,465 Est. Cost $44.30 Unrealized +20.2%
DEALERTRACK HOLDINGS INC 0.1%
Value ($000) $8,442 Shares 5,000,000 Est. Cost $1.30 Unrealized
MEDIVATION INC 0.1%
Value ($000) $8,357 Shares 73,175 Est. Cost $114.21 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $8,321 Shares 148,483 Est. Cost $39.46 Unrealized +36.3%
SPECTRANETICS 0.1%
Value ($000) $8,243 Shares 8,000,000 Est. Cost $1.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,161 Shares 211,523 Est. Cost $34.12 Unrealized +11.6%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $8,152 Shares 102,475 Est. Cost $79.42 Unrealized +6.4%
POLYONE CORP 0.1%
Value ($000) $8,108 Shares 207,000 Est. Cost $37.13 Unrealized
TIME WARNER INC 0.1%
Value ($000) $8,104 Shares 92,715 Est. Cost $62.85 Unrealized
USB US BANCORP 0.1%
Value ($000) $8,100 Shares 186,630 Est. Cost $22.47 Unrealized +33.1%
MMM 3M CO 0.0%
Value ($000) $8,065 Shares 52,270 Est. Cost $62.67 Unrealized +51.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $8,028 Shares 128,471 Est. Cost $56.08 Unrealized -8.9%
EMC CORP-MASS 0.0%
Value ($000) $7,986 Shares 302,596 Est. Cost $24.37 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $7,958 Shares 162,136 Est. Cost $29.74 Unrealized +32.2%
PSX PHILLIPS 66 0.0%
Value ($000) $7,954 Shares 98,735 Est. Cost $44.43 Unrealized +20.8%
ISIS PHARMACEUT 0.0%
Value ($000) $7,951 Shares 138,160 Est. Cost $58.08 Unrealized
HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $7,930 Shares 8,283,000 Est. Cost $1.25 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $7,788 Shares 141,835 Est. Cost $42.06 Unrealized +26.0%
DEMANDWARE 0.0%
Value ($000) $7,783 Shares 109,500 Est. Cost $71.08 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $7,775 Shares 7,615,000 Est. Cost $1.03 Unrealized
MICRON TECHNOLOGY INC - TR B 0.0%
Value ($000) $7,742 Shares 3,850,000 Est. Cost $2.01 Unrealized
MYLAN LABORATORIES (CASH CONV) 0.0%
Value ($000) $7,580 Shares 1,493,000 Est. Cost $4.57 Unrealized
HEWLETT-PACKARD CO. 0.0%
Value ($000) $7,575 Shares 252,416 Est. Cost $32.73 Unrealized
AETNA INC 0.0%
Value ($000) $7,539 Shares 59,148 Est. Cost $88.17 Unrealized
SO SOUTHN COMPANY 0.0%
Value ($000) $7,481 Shares 178,548 Est. Cost $26.34 Unrealized +5.5%
BAP CREDICORP LTD 0.0%
Value ($000) $7,477 Shares 53,825 Est. Cost $106.76 Unrealized +5.5%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $7,329 Shares 144,111 Est. Cost $35.89 Unrealized +21.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $7,295 Shares 141,631 Est. Cost $33.07 Unrealized +24.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $7,281 Shares 42,083 Est. Cost $86.99 Unrealized +24.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $7,243 Shares 88,490 Est. Cost $68.46 Unrealized +13.7%
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $7,235 Shares 8,735,000 Est. Cost $1.01 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $7,195 Shares 215,874 Est. Cost $25.09 Unrealized +10.9%
PODD INSULET CORP 0.0%
Value ($000) $7,170 Shares 231,411 Est. Cost $31.18 Unrealized -5.5%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $7,103 Shares 5,000,000 Est. Cost $1.55 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $6,967 Shares 77,340 Est. Cost $48.59 Unrealized +7.0%
CANADIAN SOLAR INC 0.0%
Value ($000) $6,881 Shares 7,000,000 Est. Cost $1.04 Unrealized
DE DEERE & CO 0.0%
Value ($000) $6,727 Shares 69,315 Est. Cost $69.55 Unrealized +8.3%
OLD REPUBLIC INTL CORP 0.0%
Value ($000) $6,715 Shares 5,664,000 Est. Cost $1.20 Unrealized
DUPONT DE NEMOUR & CO 0.0%
Value ($000) $6,634 Shares 103,743 Est. Cost $53.43 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $6,576 Shares 109,171 Est. Cost $20.18 Unrealized +10.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,566 Shares 272,549 Est. Cost $20.08 Unrealized +7.3%
VLO VALERO ENERGY 0.0%
Value ($000) $6,507 Shares 103,941 Est. Cost $29.31 Unrealized +32.8%
CIGNA CORP 0.0%
Value ($000) $6,479 Shares 39,996 Est. Cost $91.34 Unrealized
CAMERON INTL CORP 0.0%
Value ($000) $6,391 Shares 122,040 Est. Cost $61.05 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $6,372 Shares 165,976 Est. Cost $21.75 Unrealized +11.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $6,228 Shares 70,797 Est. Cost $50.40 Unrealized +37.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $6,218 Shares 73,074 Est. Cost $59.13 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $6,136 Shares 6,000,000 Est. Cost $1.28 Unrealized
DANAHER CORP(COPA LYONS) 0.0%
Value ($000) $6,108 Shares 2,458,000 Est. Cost $2.47 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,994 Shares 85,120 Est. Cost $72.44 Unrealized +2.0%
SMART & FINAL STORES 0.0%
Value ($000) $5,967 Shares 333,919 Est. Cost $17.61 Unrealized
PROOFPOINT 0.0%
Value ($000) $5,903 Shares 92,720 Est. Cost $60.19 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $5,841 Shares 150,590 Est. Cost $19.65 Unrealized +44.5%
TTM TECHNOLOGIES INC 0.0%
Value ($000) $5,840 Shares 5,000,000 Est. Cost $1.11 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $5,802 Shares 5,500,000 Est. Cost $1.10 Unrealized
MYLAN NV 0.0%
Value ($000) $5,742 Shares 84,604 Est. Cost $59.35 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $5,738 Shares 67,653 Est. Cost $62.76 Unrealized +4.9%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $5,718 Shares 59,782 Est. Cost $55.08 Unrealized +22.9%
STONE ENERGY CP 0.0%
Value ($000) $5,651 Shares 6,156,000 Est. Cost $1.06 Unrealized
INTEL CORP 0.0%
Value ($000) $5,594 Shares 4,650,000 Est. Cost $1.12 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $5,510 Shares 64,375 Est. Cost $33.00 Unrealized +5.6%
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $5,452 Shares 497,920 Est. Cost $13.48 Unrealized
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $5,440 Shares 112,823 Est. Cost $23.96 Unrealized +53.8%
DEV DIVERFD RLT 0.0%
Value ($000) $5,406 Shares 5,000,000 Est. Cost $1.16 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $5,318 Shares 6,000,000 Est. Cost $1.13 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $5,313 Shares 51,319 Est. Cost $38.03 Unrealized +47.6%
ENERGY XXI BERMUDA 0.0%
Value ($000) $5,302 Shares 22,500,000 Est. Cost $0.30 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $5,202 Shares 125,830 Est. Cost $47.37 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $5,169 Shares 86,895 Est. Cost $37.80 Unrealized +17.0%
ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value ($000) $5,154 Shares 5,000,000 Est. Cost $1.01 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $5,120 Shares 97,872 Est. Cost $32.72 Unrealized +11.9%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $5,094 Shares 59,825 Est. Cost $55.08 Unrealized
FISV FISERV INC 0.0%
Value ($000) $5,094 Shares 61,505 Est. Cost $28.68 Unrealized +40.2%
KR KROGER CO 0.0%
Value ($000) $5,093 Shares 70,232 Est. Cost $14.76 Unrealized +99.9%
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $5,046 Shares 5,000,000 Est. Cost $1.01 Unrealized
QUIDEL CORP 0.0%
Value ($000) $4,982 Shares 5,000,000 Est. Cost $1.12 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $4,969 Shares 217,468 Est. Cost $22.34 Unrealized
ENVESTNET INC 0.0%
Value ($000) $4,876 Shares 5,000,000 Est. Cost $1.04 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $4,817 Shares 145,579 Est. Cost $35.41 Unrealized -2.3%
SINA CORP 0.0%
Value ($000) $4,768 Shares 5,000,000 Est. Cost $0.92 Unrealized
BERRY PLASTICS HOLDING CORP 0.0%
Value ($000) $4,702 Shares 145,112 Est. Cost $31.94 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $4,697 Shares 213,845 Est. Cost $13.65 Unrealized +54.5%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $4,696 Shares 71,788 Est. Cost $44.87 Unrealized +18.1%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $4,682 Shares 5,000,000 Est. Cost $0.95 Unrealized
BLACKROCK INC 0.0%
Value ($000) $4,673 Shares 13,506 Est. Cost $271.12 Unrealized
INSULET CORP 0.0%
Value ($000) $4,649 Shares 4,804,000 Est. Cost $1.11 Unrealized
COWEN GROUP INC 0.0%
Value ($000) $4,616 Shares 3,500,000 Est. Cost $1.14 Unrealized
AMSURG CORP 0.0%
Value ($000) $4,486 Shares 64,135 Est. Cost $61.52 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $4,338 Shares 238,242 Est. Cost $17.49 Unrealized +11.9%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $4,326 Shares 56,452 Est. Cost $103.89 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $4,313 Shares 72,835 Est. Cost $23.99 Unrealized +65.3%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $4,302 Shares 4,200,000 Est. Cost $1.19 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4,301 Shares 61,505 Est. Cost $30.58 Unrealized +2.9%
PRAXAIR INC 0.0%
Value ($000) $4,291 Shares 35,895 Est. Cost $121.11 Unrealized
MICRON TECHNOLOGY (SERIES E) 0.0%
Value ($000) $4,287 Shares 2,410,000 Est. Cost $2.41 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $4,236 Shares 21,195 Est. Cost $238.16 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $4,156 Shares 3,750,000 Est. Cost $0.99 Unrealized
RTI INTL METALS 0.0%
Value ($000) $4,111 Shares 4,000,000 Est. Cost $1.09 Unrealized
NSC NORFOLK SOTHN CORP 0.0%
Value ($000) $4,059 Shares 46,460 Est. Cost $62.40 Unrealized +24.1%
M/I HOMES INC 0.0%
Value ($000) $4,001 Shares 4,000,000 Est. Cost $1.04 Unrealized
CHESAPEAKE ENRG(ADDL WARRANTS) 0.0%
Value ($000) $3,974 Shares 4,200,000 Est. Cost $0.95 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $3,966 Shares 3,920,000 Est. Cost $1.04 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $3,945 Shares 112,847 Est. Cost $34.96 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,933 Shares 91,306 Est. Cost $38.56 Unrealized -2.7%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,898 Shares 2,037,000 Est. Cost $1.86 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $3,896 Shares 3,346,000 Est. Cost $1.02 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $3,844 Shares 52,604 Est. Cost $57.91 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $3,842 Shares 30,755 Est. Cost $85.43 Unrealized +19.1%
VITAMIN SHOPPE INC 0.0%
Value ($000) $3,796 Shares 101,841 Est. Cost $45.47 Unrealized
ITW ILL TOOL WORKS INC 0.0%
Value ($000) $3,767 Shares 41,035 Est. Cost $59.88 Unrealized +23.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $3,758 Shares 32,754 Est. Cost $76.81 Unrealized +22.9%
AMT AMERICAN TOWER REIT INC 0.0%
Value ($000) $3,756 Shares 40,259 Est. Cost $72.53 Unrealized +0.6%
D DOMINION RESOURCES INC VA 0.0%
Value ($000) $3,752 Shares 56,111 Est. Cost $37.52 Unrealized +18.8%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $3,673 Shares 44,650 Est. Cost $82.26 Unrealized
XILINX INC 0.0%
Value ($000) $3,671 Shares 12,815 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,648 Shares 26,658 Est. Cost $71.08 Unrealized +47.6%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $3,646 Shares 65,785 Est. Cost $40.84 Unrealized +8.3%
AEP AMER ELECTRIC POWER INC 0.0%
Value ($000) $3,636 Shares 68,647 Est. Cost $31.30 Unrealized +21.4%
MOS MOSAIC CO 0.0%
Value ($000) $3,588 Shares 76,588 Est. Cost $45.74 Unrealized -19.8%
B2GOLD CORPORATION 0.0%
Value ($000) $3,573 Shares 4,000,000 Est. Cost $0.95 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $3,559 Shares 4,000,000 Est. Cost $0.93 Unrealized
LEN LENNAR CORP - CL A 0.0%
Value ($000) $3,555 Shares 69,651 Est. Cost $30.49 Unrealized +36.9%
BB&T CORPORATION 0.0%
Value ($000) $3,516 Shares 87,213 Est. Cost $34.28 Unrealized
MYLAN NV 0.0%
Value ($000) $3,447 Shares 12,135 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $3,427 Shares 61,505 Est. Cost $32.74 Unrealized +18.5%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,425 Shares 168,949 Est. Cost $20.27 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,377 Shares 48,500 Est. Cost $66.43 Unrealized
YAHOO! INC 0.0%
Value ($000) $3,371 Shares 85,806 Est. Cost $44.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,296 Shares 176,990 Est. Cost $24.87 Unrealized -25.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,295 Shares 174,890 Est. Cost $28.18 Unrealized -7.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,259 Shares 30,755 Est. Cost $64.11 Unrealized +18.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,212 Shares 3,000,000 Est. Cost $1.11 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $3,178 Shares 97,495 Est. Cost $34.95 Unrealized
EW EDWARDS LIFESCI 0.0%
Value ($000) $3,153 Shares 22,137 Est. Cost $16.74 Unrealized +34.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,136 Shares 37,495 Est. Cost $65.25 Unrealized +0.4%
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $3,014 Shares 2,950,000 Est. Cost $1.10 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $3,011 Shares 61,326 Est. Cost $39.61 Unrealized +19.7%
BLUCORA INC 0.0%
Value ($000) $2,988 Shares 3,000,000 Est. Cost $0.95 Unrealized
CBS CORP - CL B 0.0%
Value ($000) $2,967 Shares 53,460 Est. Cost $56.37 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,965 Shares 94,357 Est. Cost $15.65 Unrealized +5.0%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $2,909 Shares 73,745 Est. Cost $44.75 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2,904 Shares 30,594 Est. Cost $84.72 Unrealized
BAKER HUGHES 0.0%
Value ($000) $2,849 Shares 46,176 Est. Cost $48.03 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,844 Shares 66,647 Est. Cost $62.05 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,834 Shares 96,449 Est. Cost $35.41 Unrealized
ACE LIMITED 0.0%
Value ($000) $2,807 Shares 27,611 Est. Cost $93.55 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,754 Shares 42,850 Est. Cost $41.50 Unrealized +8.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2,677 Shares 71,406 Est. Cost $18.88 Unrealized +32.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $2,662 Shares 51,901 Est. Cost $24.69 Unrealized +41.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,659 Shares 38,084 Est. Cost $55.61 Unrealized +33.4%
EIX EDISON INTL 0.0%
Value ($000) $2,646 Shares 47,605 Est. Cost $30.39 Unrealized +29.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,642 Shares 37,645 Est. Cost $45.31 Unrealized -4.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,619 Shares 14,170 Est. Cost $149.25 Unrealized +27.7%
NETSUITE INC 0.0%
Value ($000) $2,613 Shares 2,500,000 Est. Cost $1.03 Unrealized
PSA STORAGE PROPERTIES 0.0%
Value ($000) $2,607 Shares 14,142 Est. Cost $129.33 Unrealized -2.4%
FFIV F5 NETWORKSINC 0.0%
Value ($000) $2,578 Shares 21,423 Est. Cost $84.15 Unrealized +46.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $2,571 Shares 61,844 Est. Cost $22.74 Unrealized +46.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2,565 Shares 31,938 Est. Cost $54.11 Unrealized -1.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,558 Shares 26,467 Est. Cost $63.44 Unrealized +27.6%
AZO AUTOZONE INC 0.0%
Value ($000) $2,532 Shares 3,797 Est. Cost $495.81 Unrealized +38.1%
WELLPOINT INC 0.0%
Value ($000) $2,529 Shares 1,150,000 Est. Cost $2.07 Unrealized
WORKDAY INC - TRANCHE 2 0.0%
Value ($000) $2,464 Shares 2,100,000 Est. Cost $1.17 Unrealized
BIOGEN INC 0.0%
Value ($000) $2,463 Shares 1,078 Est. Cost Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $2,458 Shares 57,126 Est. Cost $32.42 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $2,458 Shares 62,576 Est. Cost $22.30 Unrealized +28.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,449 Shares 38,085 Est. Cost $45.98 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,444 Shares 29,287 Est. Cost $40.45 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,432 Shares 50,376 Est. Cost $68.70 Unrealized
ED CONSOL EDISON 0.0%
Value ($000) $2,424 Shares 41,884 Est. Cost $37.64 Unrealized +9.0%
VIACOM INC - CL B 0.0%
Value ($000) $2,418 Shares 37,405 Est. Cost $69.38 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,415 Shares 12,651 Est. Cost $113.87 Unrealized +62.4%
LENNAR CORP 0.0%
Value ($000) $2,400 Shares 4,120 Est. Cost Unrealized
JEFFERIES GROUP INC 0.0%
Value ($000) $2,352 Shares 2,288,000 Est. Cost $1.03 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $2,315 Shares 2,300,000 Est. Cost $1.01 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,291 Shares 33,325 Est. Cost $41.76 Unrealized -15.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,284 Shares 46,589 Est. Cost $29.69 Unrealized +5.4%
APH AMPHENOL CORP- CL A 0.0%
Value ($000) $2,208 Shares 38,084 Est. Cost $10.13 Unrealized +28.2%
TWITTER INC 0.0%
Value ($000) $2,192 Shares 60,520 Est. Cost $49.02 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,191 Shares 35,228 Est. Cost $20.11 Unrealized +22.5%
FITB FIFTH THIRD BK 0.0%
Value ($000) $2,180 Shares 104,730 Est. Cost $12.64 Unrealized +10.9%
EQT EQT CORP 0.0%
Value ($000) $2,169 Shares 26,660 Est. Cost $45.40 Unrealized -5.1%
CHUBB CORP 0.0%
Value ($000) $2,125 Shares 22,336 Est. Cost $86.97 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,109 Shares 90,714 Est. Cost $22.99 Unrealized
HEALTH CR REIT 0.0%
Value ($000) $2,105 Shares 32,074 Est. Cost $77.37 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $2,103 Shares 88,470 Est. Cost $24.39 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,089 Shares 33,325 Est. Cost $38.71 Unrealized +6.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2,035 Shares 12,726 Est. Cost $109.37 Unrealized +6.6%
NFLX NETFLIX INC 0.0%
Value ($000) $2,033 Shares 3,094 Est. Cost $5.37 Unrealized +55.9%
COLONY FINANCIAL INC 0.0%
Value ($000) $2,012 Shares 2,000,000 Est. Cost $1.01 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,988 Shares 2,000,000 Est. Cost $1.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,975 Shares 21,964 Est. Cost $15.16 Unrealized 0.0%
PRESBIA PLC 0.0%
Value ($000) $1,967 Shares 243,389 Est. Cost $7.26 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,943 Shares 52,366 Est. Cost $26.75 Unrealized +11.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $1,943 Shares 3,808 Est. Cost $240.53 Unrealized +102.0%
CIT GROUP INC 0.0%
Value ($000) $1,937 Shares 41,671 Est. Cost $47.83 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,921 Shares 30,944 Est. Cost $53.43 Unrealized -8.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,900 Shares 21,800 Est. Cost $69.76 Unrealized +3.7%
COACH INC 0.0%
Value ($000) $1,895 Shares 54,745 Est. Cost $44.25 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $1,888 Shares 2,000,000 Est. Cost $0.94 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,874 Shares 180,900 Est. Cost $5.80 Unrealized +19.5%
FLR FLUOR CORP-NEW 0.0%
Value ($000) $1,872 Shares 35,320 Est. Cost $54.07 Unrealized -3.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,868 Shares 79,975 Est. Cost $25.34 Unrealized -22.9%
JNJ (ALZA CP) ZERO 7/20 0.0%
Value ($000) $1,868 Shares 1,392,000 Est. Cost $1.18 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $1,858 Shares 19,035 Est. Cost $82.08 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,851 Shares 38,084 Est. Cost $36.67 Unrealized +23.5%
AMERICA MOVIL SA - ADR L 0.0%
Value ($000) $1,843 Shares 86,500 Est. Cost $21.74 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,840 Shares 99,000 Est. Cost $15.16 Unrealized +22.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,806 Shares 38,083 Est. Cost $14.67 Unrealized +33.6%
LENDINGCLUB 0.0%
Value ($000) $1,800 Shares 122,000 Est. Cost $19.65 Unrealized
EAT BRINKER INTL (CHILI'S) 0.0%
Value ($000) $1,793 Shares 31,109 Est. Cost $50.78 Unrealized -4.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,792 Shares 69,010 Est. Cost $21.80 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,775 Shares 19,674 Est. Cost $80.24 Unrealized
M MACYS INC 0.0%
Value ($000) $1,766 Shares 26,182 Est. Cost $48.71 Unrealized +38.8%
ILLUMINA INC 0.0%
Value ($000) $1,757 Shares 700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $1,729 Shares 2,590 Est. Cost Unrealized
LABORATORY CORP LYONS (EXCH) 0.0%
Value ($000) $1,720 Shares 1,058,000 Est. Cost $1.50 Unrealized
MARATHON OIL CP 0.0%
Value ($000) $1,713 Shares 64,528 Est. Cost $34.06 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,667 Shares 52,366 Est. Cost $18.61 Unrealized +31.5%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,665 Shares 38,084 Est. Cost $16.82 Unrealized +23.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,662 Shares 83,802 Est. Cost $14.35 Unrealized -8.8%
BARD (C.R.) INC 0.0%
Value ($000) $1,639 Shares 9,600 Est. Cost $166.68 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1,635 Shares 60,592 Est. Cost $30.70 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $1,611 Shares 22,851 Est. Cost $20.57 Unrealized +19.8%
PPL PPL CORP 0.0%
Value ($000) $1,603 Shares 54,405 Est. Cost $16.77 Unrealized +15.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,579 Shares 28,088 Est. Cost $41.11 Unrealized +16.5%
KMX CARMAX INC 0.0%
Value ($000) $1,576 Shares 23,802 Est. Cost $49.00 Unrealized +45.5%
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,555 Shares 1,500,000 Est. Cost $1.04 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,550 Shares 47,605 Est. Cost $23.88 Unrealized -6.1%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $1,549 Shares 60,000 Est. Cost $68.78 Unrealized
APACHE CORP 0.0%
Value ($000) $1,535 Shares 26,627 Est. Cost $81.89 Unrealized
NEW YORK CMTY TRUST V(BONUSES) 0.0%
Value ($000) $1,516 Shares 29,865 Est. Cost $48.82 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $1,513 Shares 19,041 Est. Cost $75.29 Unrealized +9.1%
DIAMOND FOODS INC 0.0%
Value ($000) $1,474 Shares 46,985 Est. Cost $31.37 Unrealized
RED HAT INC 0.0%
Value ($000) $1,446 Shares 19,041 Est. Cost $56.05 Unrealized
ABEV COMPANHIA DE BEBIDAS -ADR 0.0%
Value ($000) $1,434 Shares 235,000 Est. Cost $7.28 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $1,420 Shares 88,470 Est. Cost $16.70 Unrealized
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $1,383 Shares 29,990 Est. Cost $31.80 Unrealized +29.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,379 Shares 42,844 Est. Cost $19.78 Unrealized +21.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,353 Shares 19,041 Est. Cost $35.12 Unrealized +24.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,321 Shares 23,802 Est. Cost $36.84 Unrealized +55.3%
TGT TARGET CORP 0.0%
Value ($000) $1,207 Shares 14,790 Est. Cost $48.23 Unrealized +22.4%
FIDELITY NL FIN-CONVRT TO CASH 0.0%
Value ($000) $1,199 Shares 585,000 Est. Cost $1.36 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $1,184 Shares 13,330 Est. Cost $65.69 Unrealized +11.2%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $1,158 Shares 31,451 Est. Cost $36.82 Unrealized
HESS CORP 0.0%
Value ($000) $1,146 Shares 17,137 Est. Cost $77.33 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,136 Shares 26,800 Est. Cost $84.70 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,127 Shares 11,425 Est. Cost $123.06 Unrealized -20.3%
GAP GAP INC 0.0%
Value ($000) $1,127 Shares 29,515 Est. Cost $27.03 Unrealized +0.4%
CX CEMEX SA -SPON ADR PART CERT 0.0%
Value ($000) $1,073 Shares 117,180 Est. Cost $9.16 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,072 Shares 16,665 Est. Cost $46.52 Unrealized +31.6%
MAC MACERICH COMPANY 0.0%
Value ($000) $1,066 Shares 14,284 Est. Cost $74.63 Unrealized
DGX QUEST DIAGNOSTC 0.0%
Value ($000) $1,036 Shares 14,281 Est. Cost $46.22 Unrealized +29.2%
RPM INTL INC 0.0%
Value ($000) $1,030 Shares 881,000 Est. Cost $1.12 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,013 Shares 9,000 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $960 Shares 10,528 Est. Cost $106.77 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $933 Shares 43,545 Est. Cost $21.35 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $894 Shares 22,018 Est. Cost $55.13 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $865 Shares 19,041 Est. Cost $36.21 Unrealized -7.1%
MICHAEL KORS HOLDINGS LIMITED 0.0%
Value ($000) $864 Shares 20,537 Est. Cost $62.02 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $857 Shares 23,045 Est. Cost $37.19 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $851 Shares 9,915 Est. Cost $68.85 Unrealized +19.7%
FXCM INC 0.0%
Value ($000) $845 Shares 1,000,000 Est. Cost $1.05 Unrealized
INTERNAP CORP 0.0%
Value ($000) $815 Shares 88,100 Est. Cost $8.47 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $795 Shares 69,885 Est. Cost $8.44 Unrealized +26.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $793 Shares 11,426 Est. Cost $118.94 Unrealized -34.7%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $792 Shares 23,802 Est. Cost $77.97 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $779 Shares 9,520 Est. Cost $47.81 Unrealized +14.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $772 Shares 12,425 Est. Cost $49.61 Unrealized +25.7%
GMED GLOBUS MEDICAL 0.0%
Value ($000) $768 Shares 29,900 Est. Cost $22.79 Unrealized +11.1%
STAA STAAR SURGICAL 0.0%
Value ($000) $746 Shares 77,200 Est. Cost $13.85 Unrealized -33.0%
DISCOVERY COMMUNICATIONS - C 0.0%
Value ($000) $740 Shares 23,802 Est. Cost $37.29 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $730 Shares 26,200 Est. Cost $19.47 Unrealized +24.0%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $729 Shares 616,000 Est. Cost $1.11 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $722 Shares 17,377 Est. Cost $33.48 Unrealized -9.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $719 Shares 23,802 Est. Cost $38.68 Unrealized -17.5%
TDC TERADATA CORP 0.0%
Value ($000) $705 Shares 19,041 Est. Cost $55.04 Unrealized -25.2%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $701 Shares 19,420 Est. Cost $22.53 Unrealized +48.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $693 Shares 9,970 Est. Cost $50.39 Unrealized +4.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $688 Shares 10,125 Est. Cost $56.42 Unrealized +4.8%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $687 Shares 28,800 Est. Cost $13.22 Unrealized
DRIL-QUIP 0.0%
Value ($000) $672 Shares 8,925 Est. Cost $92.48 Unrealized
AIRGAS INC 0.0%
Value ($000) $654 Shares 6,187 Est. Cost $106.00 Unrealized
HOLLYSYS AUTOMATION TECH 0.0%
Value ($000) $644 Shares 26,800 Est. Cost $19.16 Unrealized
INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $642 Shares 33,324 Est. Cost $9.16 Unrealized +53.3%
BELMOND LTD 0.0%
Value ($000) $636 Shares 50,950 Est. Cost $11.71 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $636 Shares 20,560 Est. Cost $30.29 Unrealized
IMPERVA INC 0.0%
Value ($000) $623 Shares 9,200 Est. Cost $47.65 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $592 Shares 50,510 Est. Cost $16.70 Unrealized
CIENA CORP 0.0%
Value ($000) $577 Shares 409,000 Est. Cost $1.39 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $576 Shares 76,137 Est. Cost $10.41 Unrealized -23.4%
PRGS PROGRESS SOFTWA 0.0%
Value ($000) $572 Shares 20,800 Est. Cost $25.96 Unrealized +2.7%
PRIVATEBANCORP INC 0.0%
Value ($000) $563 Shares 14,150 Est. Cost $23.09 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $540 Shares 472,000 Est. Cost $1.08 Unrealized
CALX CALIX INC 0.0%
Value ($000) $535 Shares 70,250 Est. Cost $9.65 Unrealized -15.5%
US ECOLOGY INC 0.0%
Value ($000) $524 Shares 10,750 Est. Cost $44.43 Unrealized
LAMR LAMAR ADVER CO 0.0%
Value ($000) $496 Shares 8,630 Est. Cost $53.64 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $485 Shares 7,190 Est. Cost $68.01 Unrealized
CRTO CRITEO SA 0.0%
Value ($000) $482 Shares 10,115 Est. Cost $47.65 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $482 Shares 23,200 Est. Cost $15.18 Unrealized +33.4%
WK WORKIVA 0.0%
Value ($000) $479 Shares 34,600 Est. Cost $14.02 Unrealized 0.0%
ZELTIQ AESTHETICS 0.0%
Value ($000) $478 Shares 16,215 Est. Cost $29.48 Unrealized
NICE NICE SYSTEMS LTD -SPONS ADR 0.0%
Value ($000) $468 Shares 7,365 Est. Cost $51.04 Unrealized
AMER INTL GRP 0.0%
Value ($000) $452 Shares 449 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $448 Shares 29,210 Est. Cost $14.99 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value ($000) $430 Shares 31,400 Est. Cost $17.17 Unrealized -21.4%
PALO ALTO NETWORKS 0.0%
Value ($000) $396 Shares 460 Est. Cost Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $388 Shares 2,650 Est. Cost $129.43 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $386 Shares 373,000 Est. Cost $1.07 Unrealized
STANCORP FINANCIAL GROUP INC 0.0%
Value ($000) $376 Shares 4,970 Est. Cost $68.61 Unrealized
HEALTH CR REIT 0.0%
Value ($000) $374 Shares 290,000 Est. Cost $1.29 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $369 Shares 8,235 Est. Cost $30.54 Unrealized +10.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $369 Shares 30,500 Est. Cost $9.14 Unrealized +9.9%
NOBLE CORP PLC 0.0%
Value ($000) $369 Shares 24,000 Est. Cost $36.90 Unrealized
BOH BANK OF HAWAII 0.0%
Value ($000) $369 Shares 5,540 Est. Cost $40.08 Unrealized +7.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $369 Shares 6,428 Est. Cost $47.42 Unrealized +6.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $365 Shares 7,805 Est. Cost $24.60 Unrealized +6.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $360 Shares 22,995 Est. Cost $9.73 Unrealized +7.6%
TER TERADYNE INC 0.0%
Value ($000) $353 Shares 18,280 Est. Cost $17.22 Unrealized +8.3%
AOS SMITH (AO) CORP 0.0%
Value ($000) $350 Shares 4,865 Est. Cost $20.94 Unrealized +38.6%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $350 Shares 9,790 Est. Cost $33.17 Unrealized +5.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $344 Shares 7,190 Est. Cost $47.29 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $343 Shares 6,605 Est. Cost $11.73 Unrealized +0.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $343 Shares 4,635 Est. Cost $52.13 Unrealized +2.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $343 Shares 3,950 Est. Cost $66.33 Unrealized +37.6%
AFG AMER FINL GROUP 0.0%
Value ($000) $340 Shares 5,225 Est. Cost $28.80 Unrealized +4.5%
BKU BANKUNITED 0.0%
Value ($000) $336 Shares 9,350 Est. Cost $24.85 Unrealized 0.0%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $332 Shares 6,150 Est. Cost $59.33 Unrealized -0.8%
MD MEDNAX INC 0.0%
Value ($000) $319 Shares 4,305 Est. Cost $69.74 Unrealized +3.2%
STILLWATER MINING 0.0%
Value ($000) $317 Shares 27,355 Est. Cost $11.59 Unrealized
XENOPORT INC 0.0%
Value ($000) $300 Shares 48,905 Est. Cost $6.34 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $297 Shares 2,690 Est. Cost $143.43 Unrealized
TARGET CORP 0.0%
Value ($000) $297 Shares 1,500 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value ($000) $292 Shares 5,660 Est. Cost $55.12 Unrealized
HEALTH NET INC 0.0%
Value ($000) $276 Shares 4,300 Est. Cost $60.47 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $269 Shares 250 Est. Cost $528.21 Unrealized +7.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $266 Shares 5,260 Est. Cost $44.77 Unrealized +8.7%
ROPER INDS INC 0.0%
Value ($000) $263 Shares 120,000 Est. Cost $1.57 Unrealized
VCA INC 0.0%
Value ($000) $256 Shares 4,700 Est. Cost $54.89 Unrealized
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $254 Shares 3,940 Est. Cost $59.43 Unrealized -0.4%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $253 Shares 17,700 Est. Cost $17.93 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $253 Shares 2,250 Est. Cost $86.67 Unrealized +9.6%
ITT INDUSTRIES INC 0.0%
Value ($000) $253 Shares 6,040 Est. Cost $39.90 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $252 Shares 473 Est. Cost Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $248 Shares 10,730 Est. Cost $28.82 Unrealized
DENTSPLY INTL INC 0.0%
Value ($000) $247 Shares 4,800 Est. Cost $50.83 Unrealized
INFY INFOSYS LTD - ADR 0.0%
Value ($000) $241 Shares 15,180 Est. Cost $29.88 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $239 Shares 2,990 Est. Cost $81.81 Unrealized -1.8%
HUM HUMANA INC. 0.0%
Value ($000) $239 Shares 1,250 Est. Cost $170.85 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $239 Shares 9,300 Est. Cost $26.33 Unrealized 0.0%
OAKTREE CAPITAL GROUP LLC 0.0%
Value ($000) $239 Shares 4,500 Est. Cost $53.23 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $238 Shares 1,800 Est. Cost $119.23 Unrealized -8.4%
DOV DOVER CORP 0.0%
Value ($000) $237 Shares 3,375 Est. Cost $47.46 Unrealized +3.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $234 Shares 2,015 Est. Cost $101.29 Unrealized +0.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $233 Shares 2,600 Est. Cost $70.41 Unrealized -3.8%
PGR PROGRESSIVE CORP, OHIO 0.0%
Value ($000) $232 Shares 8,340 Est. Cost $19.50 Unrealized +3.0%
HUBBELL INC -B 0.0%
Value ($000) $231 Shares 2,135 Est. Cost $109.60 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $230 Shares 14,000 Est. Cost $17.65 Unrealized -0.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $228 Shares 3,300 Est. Cost $76.67 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $224 Shares 6,805 Est. Cost $14.58 Unrealized +1.6%
JOHNSON CONTROLS INC 0.0%
Value ($000) $223 Shares 4,500 Est. Cost $49.56 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $220 Shares 470 Est. Cost $468.09 Unrealized
AON PLC 0.0%
Value ($000) $219 Shares 2,195 Est. Cost $96.21 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $218 Shares 13,100 Est. Cost $16.64 Unrealized
LECO LINCOLN ELECTRC 0.0%
Value ($000) $216 Shares 3,555 Est. Cost $67.77 Unrealized -2.2%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $215 Shares 11,755 Est. Cost $41.11 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $214 Shares 3,770 Est. Cost $46.67 Unrealized +3.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $213 Shares 10,600 Est. Cost $0.52 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $211 Shares 3,600 Est. Cost $58.61 Unrealized
DOMTAR INC 0.0%
Value ($000) $211 Shares 5,100 Est. Cost $41.37 Unrealized
APPLE INC 0.0%
Value ($000) $209 Shares 240 Est. Cost Unrealized
G GENPACT LTD 0.0%
Value ($000) $207 Shares 9,700 Est. Cost $20.27 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $206 Shares 4,320 Est. Cost $32.75 Unrealized -3.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $204 Shares 4,075 Est. Cost $38.50 Unrealized -0.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $203 Shares 1,800 Est. Cost $104.11 Unrealized 0.0%
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $203 Shares 7,900 Est. Cost $25.70 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $203 Shares 6,420 Est. Cost $29.00 Unrealized -8.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $203 Shares 2,050 Est. Cost $39.15 Unrealized -3.3%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 4,485 Est. Cost Unrealized
IBN ICICI BANK LTD -ADR 0.0%
Value ($000) $158 Shares 15,175 Est. Cost $11.56 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $156 Shares 155,000 Est. Cost $1.06 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $143 Shares 12,000 Est. Cost $11.92 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $58 Shares 13,500 Est. Cost $16.25 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $17 Shares 12,000 Est. Cost $1.42 Unrealized
PRESS GANEY HOLDINGS 0.0%
Value ($000) $12 Shares 417 Est. Cost $28.78 Unrealized