OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

CIK: 0001132716 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $5,337,687,000

Holdings (518)

PFE PFIZER I 3.1%
Value ($000) $166,601,000 Shares 5,947,891 Est. Cost $16.46 Unrealized 0.0%
TERADYNE 2.1%
Value ($000) $112,865,000 Shares 35,000,000 Est. Cost $3224.71 Unrealized
GILEAD S 1.9%
Value ($000) $102,455,000 Shares 45,150,000 Est. Cost $2269.21 Unrealized
LIFE TEC 1.8%
Value ($000) $94,000,000 Shares 1,270,105 Est. Cost $74009.63 Unrealized
MYLAN IN 1.6%
Value ($000) $82,973,000 Shares 35,000,000 Est. Cost $2370.66 Unrealized
GILEAD S 1.4%
Value ($000) $74,611,000 Shares 32,925,000 Est. Cost $2266.09 Unrealized
MDLZ MONDELEZ 1.4%
Value ($000) $73,322,000 Shares 2,570,001 Est. Cost $23.16 Unrealized 0.0%
EL LAUDER E 1.2%
Value ($000) $63,921,000 Shares 971,881 Est. Cost $58.22 Unrealized 0.0%
KO COCA COL 1.2%
Value ($000) $63,682,000 Shares 1,587,690 Est. Cost $27.85 Unrealized 0.0%
GARDNER 1.1%
Value ($000) $60,370,000 Shares 803,005 Est. Cost $75133.77 Unrealized
BMC SOFT 1.1%
Value ($000) $58,653,000 Shares 1,299,351 Est. Cost $45140.23 Unrealized
UAL CORP 1.1%
Value ($000) $56,661,000 Shares 15,500,000 Est. Cost $3655.55 Unrealized
SMITHFIE 1.0%
Value ($000) $55,186,000 Shares 1,685,070 Est. Cost $32749.97 Unrealized
AVON PRO 1.0%
Value ($000) $54,594,000 Shares 2,595,998 Est. Cost $21030.06 Unrealized
ASHLAND 1.0%
Value ($000) $53,798,000 Shares 644,289 Est. Cost $83499.80 Unrealized
WMT WAL-MART 1.0%
Value ($000) $51,833,000 Shares 695,842 Est. Cost $19.98 Unrealized 0.0%
OMNICARE 1.0%
Value ($000) $51,749,000 Shares 27,875,000 Est. Cost $1856.47 Unrealized
AAP ADVANCE 1.0%
Value ($000) $51,036,000 Shares 628,752 Est. Cost $72.11 Unrealized 0.0%
HD HOME DEP 0.9%
Value ($000) $50,557,000 Shares 652,607 Est. Cost $56.05 Unrealized 0.0%
NOBLE CO 0.9%
Value ($000) $48,130,000 Shares 1,280,745 Est. Cost $37579.69 Unrealized
PM PHILIP M 0.9%
Value ($000) $48,074,000 Shares 555,000 Est. Cost $49.85 Unrealized 0.0%
FOOT LOC 0.9%
Value ($000) $47,914,000 Shares 1,363,892 Est. Cost $35130.35 Unrealized
HUM HUMANA I 0.9%
Value ($000) $47,239,000 Shares 559,838 Est. Cost $71.14 Unrealized 0.0%
NIELSEN 0.9%
Value ($000) $46,054,000 Shares 1,371,069 Est. Cost $33589.85 Unrealized
MSFT MICROSOF 0.9%
Value ($000) $45,621,000 Shares 1,321,186 Est. Cost $26.70 Unrealized 0.0%
SPRINT N 0.8%
Value ($000) $44,256,000 Shares 6,304,246 Est. Cost $5670.04 Unrealized
CHESAPEA 0.8%
Value ($000) $44,137,000 Shares 43,971,000 Est. Cost $1003.78 Unrealized
VERISIGN 0.8%
Value ($000) $43,593,000 Shares 31,000,000 Est. Cost $1406.23 Unrealized
PG PROCTER 0.8%
Value ($000) $43,190,000 Shares 560,981 Est. Cost $55.00 Unrealized 0.0%
NKE NIKE INC 0.8%
Value ($000) $42,117,000 Shares 661,384 Est. Cost $26.53 Unrealized 0.0%
NWL NEWELL R 0.8%
Value ($000) $41,299,000 Shares 1,573,285 Est. Cost $16.79 Unrealized 0.0%
MAA MID-AMER 0.8%
Value ($000) $40,482,000 Shares 597,339 Est. Cost $43.70 Unrealized 0.0%
PFE PFIZER I 0.7%
Value ($000) $39,973,000 Shares 5,751,500 Est. Cost $16.46 Unrealized 0.0%
COCA COL 0.7%
Value ($000) $39,876,000 Shares 1,134,137 Est. Cost $35159.77 Unrealized
ADM ARCHER D 0.7%
Value ($000) $39,168,000 Shares 1,155,044 Est. Cost $23.37 Unrealized 0.0%
COST COSTCO W 0.7%
Value ($000) $38,950,000 Shares 352,264 Est. Cost $86.56 Unrealized 0.0%
GENERAL 0.7%
Value ($000) $37,702,000 Shares 1,897,428 Est. Cost $19870.06 Unrealized
VTR VENTAS I 0.7%
Value ($000) $36,610,000 Shares 527,064 Est. Cost $49.18 Unrealized 0.0%
CAG CONAGRA 0.7%
Value ($000) $35,192,000 Shares 1,007,501 Est. Cost $17.69 Unrealized 0.0%
RLJ RLJ LODG 0.7%
Value ($000) $35,114,000 Shares 1,561,323 Est. Cost $22489.90 Unrealized
DELL INC 0.7%
Value ($000) $34,710,000 Shares 2,600,000 Est. Cost $13350.00 Unrealized
META FACEBOOK 0.6%
Value ($000) $34,057,000 Shares 1,369,950 Est. Cost $25.44 Unrealized 0.0%
WESCO IN 0.6%
Value ($000) $33,217,000 Shares 13,500,000 Est. Cost $2460.52 Unrealized
ADBE ADOBE SY 0.6%
Value ($000) $32,384,000 Shares 710,802 Est. Cost $44.30 Unrealized 0.0%
PENNSYLV 0.6%
Value ($000) $31,171,000 Shares 1,651,004 Est. Cost $18880.03 Unrealized
U S AIRW 0.6%
Value ($000) $30,988,000 Shares 1,887,220 Est. Cost $16419.92 Unrealized
ELS EQUITY L 0.6%
Value ($000) $30,157,000 Shares 383,724 Est. Cost $78590.34 Unrealized
CPT CAMDEN P 0.5%
Value ($000) $29,153,000 Shares 421,650 Est. Cost $42.93 Unrealized 0.0%
RL RALPH LA 0.5%
Value ($000) $28,239,000 Shares 162,538 Est. Cost $138.80 Unrealized 0.0%
BOISE IN 0.5%
Value ($000) $28,207,000 Shares 3,302,939 Est. Cost $8539.97 Unrealized
MGM RESO 0.5%
Value ($000) $27,948,000 Shares 25,000,000 Est. Cost $1117.92 Unrealized
MCGRAW H 0.5%
Value ($000) $27,097,000 Shares 509,440 Est. Cost $53189.78 Unrealized
ACTIVISI 0.5%
Value ($000) $26,662,000 Shares 1,869,684 Est. Cost $14260.16 Unrealized
BEAZER H 0.5%
Value ($000) $26,466,000 Shares 913,100 Est. Cost $28984.78 Unrealized
NAVISTAR 0.5%
Value ($000) $26,197,000 Shares 27,000,000 Est. Cost $970.26 Unrealized
GOOGLE I 0.5%
Value ($000) $25,812,000 Shares 29,319 Est. Cost $880384.75 Unrealized
DEAN FOO 0.5%
Value ($000) $25,577,000 Shares 2,552,554 Est. Cost $10020.16 Unrealized
COF CAPITAL 0.5%
Value ($000) $25,203,000 Shares 401,254 Est. Cost $47.00 Unrealized 0.0%
KRC KILROY R 0.5%
Value ($000) $24,825,000 Shares 468,300 Est. Cost $53010.89 Unrealized
SBA COMM 0.5%
Value ($000) $24,583,000 Shares 10,000,000 Est. Cost $2458.30 Unrealized
SLB SCHLUMBE 0.5%
Value ($000) $24,316,000 Shares 339,326 Est. Cost $52.90 Unrealized 0.0%
MICROCHI 0.4%
Value ($000) $23,237,000 Shares 16,000,000 Est. Cost $1452.31 Unrealized
DEVELOPE 0.4%
Value ($000) $23,229,000 Shares 19,850,000 Est. Cost $1170.23 Unrealized
COBALT I 0.4%
Value ($000) $22,601,000 Shares 21,300,000 Est. Cost $1061.08 Unrealized
POST POST HLD 0.4%
Value ($000) $22,570,000 Shares 516,943 Est. Cost $28.77 Unrealized 0.0%
JPM JPMORGAN 0.4%
Value ($000) $22,370,000 Shares 423,747 Est. Cost $36.24 Unrealized 0.0%
KMB KIMBERLY 0.4%
Value ($000) $22,308,000 Shares 229,645 Est. Cost $63.06 Unrealized 0.0%
TELEFLEX 0.4%
Value ($000) $21,918,000 Shares 16,200,000 Est. Cost $1352.96 Unrealized
XLF SELECT S 0.4%
Value ($000) $21,688,000 Shares 1,115,352 Est. Cost $19444.98 Unrealized
PCG PG&E COR 0.4%
Value ($000) $21,189,000 Shares 463,353 Est. Cost $38.88 Unrealized 0.0%
DCT INDU 0.4%
Value ($000) $21,100,000 Shares 2,950,995 Est. Cost $7150.13 Unrealized
POST PPT 0.4%
Value ($000) $20,869,000 Shares 421,677 Est. Cost $49490.49 Unrealized
GME GAMESTOP 0.4%
Value ($000) $20,456,000 Shares 486,700 Est. Cost $6.27 Unrealized 0.0%
EQUINIX 0.4%
Value ($000) $20,439,000 Shares 110,647 Est. Cost $184722.60 Unrealized
ONYX PHA 0.4%
Value ($000) $20,226,000 Shares 8,850,000 Est. Cost $2285.42 Unrealized
MYGN MYRIAD G 0.4%
Value ($000) $20,152,000 Shares 750,000 Est. Cost $28.98 Unrealized 0.0%
NATIONAL 0.4%
Value ($000) $20,059,000 Shares 291,137 Est. Cost $68898.84 Unrealized
FEDERAL 0.4%
Value ($000) $19,793,000 Shares 190,909 Est. Cost $103677.67 Unrealized
YAHOO IN 0.4%
Value ($000) $19,757,000 Shares 786,805 Est. Cost $25110.41 Unrealized
SCHW SCHWAB C 0.4%
Value ($000) $19,574,000 Shares 922,000 Est. Cost $15.92 Unrealized 0.0%
HOSPIRA 0.4%
Value ($000) $19,276,000 Shares 503,167 Est. Cost $38309.35 Unrealized
BAKER HU 0.4%
Value ($000) $18,932,000 Shares 410,397 Est. Cost $46130.94 Unrealized
PENNEY J 0.3%
Value ($000) $18,552,000 Shares 1,086,174 Est. Cost $17080.14 Unrealized
HOME PRO 0.3%
Value ($000) $18,376,000 Shares 281,100 Est. Cost $65371.75 Unrealized
SOVRAN S 0.3%
Value ($000) $18,215,000 Shares 281,135 Est. Cost $64790.94 Unrealized
SNYDERS- 0.3%
Value ($000) $18,088,000 Shares 636,670 Est. Cost $28410.32 Unrealized
PHH CORP 0.3%
Value ($000) $18,002,000 Shares 10,000,000 Est. Cost $1800.20 Unrealized
C CITIGROU 0.3%
Value ($000) $17,950,000 Shares 374,201 Est. Cost $35.76 Unrealized 0.0%
HILLSHIR 0.3%
Value ($000) $17,532,000 Shares 530,000 Est. Cost $33079.25 Unrealized
WEINGART 0.3%
Value ($000) $17,303,000 Shares 562,321 Est. Cost $30770.68 Unrealized
IP INTL PAP 0.3%
Value ($000) $17,184,000 Shares 387,806 Est. Cost $25.91 Unrealized 0.0%
MONSANTO 0.3%
Value ($000) $17,162,000 Shares 173,705 Est. Cost $98799.69 Unrealized
EQUINIX 0.3%
Value ($000) $17,009,000 Shares 7,500,000 Est. Cost $2267.87 Unrealized
COLONIAL 0.3%
Value ($000) $16,951,000 Shares 702,773 Est. Cost $24120.16 Unrealized
HEWLETT 0.3%
Value ($000) $16,735,000 Shares 674,805 Est. Cost $24799.76 Unrealized
MATTRESS 0.3%
Value ($000) $16,657,000 Shares 413,334 Est. Cost $40299.13 Unrealized
HOWARD H 0.3%
Value ($000) $16,544,000 Shares 147,598 Est. Cost $112088.24 Unrealized
D DOMINION 0.3%
Value ($000) $16,279,000 Shares 286,510 Est. Cost $34.53 Unrealized 0.0%
CVS CVS CARE 0.3%
Value ($000) $16,061,000 Shares 280,878 Est. Cost $41.44 Unrealized 0.0%
WHITEWAV 0.3%
Value ($000) $16,040,000 Shares 1,055,295 Est. Cost $15199.54 Unrealized
UNITED T 0.3%
Value ($000) $16,006,000 Shares 11,000,000 Est. Cost $1455.09 Unrealized
FAMILY D 0.3%
Value ($000) $15,967,000 Shares 256,245 Est. Cost $62311.46 Unrealized
WHITEWAV 0.3%
Value ($000) $15,927,000 Shares 980,133 Est. Cost $16249.84 Unrealized
TAUBMAN 0.3%
Value ($000) $15,843,000 Shares 210,824 Est. Cost $75147.99 Unrealized
EGP EASTGROU 0.3%
Value ($000) $15,818,000 Shares 281,109 Est. Cost $56269.99 Unrealized
HUDSON P 0.3%
Value ($000) $15,551,000 Shares 730,782 Est. Cost $21279.94 Unrealized
LNT ALLIANT 0.3%
Value ($000) $15,513,000 Shares 307,680 Est. Cost $16.89 Unrealized 0.0%
THOMPSON 0.3%
Value ($000) $15,445,000 Shares 942,833 Est. Cost $16381.48 Unrealized
SBA COMM 0.3%
Value ($000) $15,040,000 Shares 202,915 Est. Cost $74119.70 Unrealized
SL GREEN 0.3%
Value ($000) $14,874,000 Shares 168,658 Est. Cost $88190.30 Unrealized
OFG OFG BANC 0.3%
Value ($000) $14,548,000 Shares 803,297 Est. Cost $16.55 Unrealized 0.0%
URI UNITED R 0.3%
Value ($000) $14,519,000 Shares 290,901 Est. Cost $51.55 Unrealized 0.0%
MICRON T 0.3%
Value ($000) $14,229,000 Shares 12,500,000 Est. Cost $1138.32 Unrealized
BIOMED R 0.3%
Value ($000) $14,217,000 Shares 702,773 Est. Cost $20229.86 Unrealized
STARWOOD 0.3%
Value ($000) $14,001,000 Shares 221,569 Est. Cost $63190.25 Unrealized
RWT REDWOOD 0.3%
Value ($000) $13,962,000 Shares 821,294 Est. Cost $17000.00 Unrealized
GENCORP 0.3%
Value ($000) $13,904,000 Shares 7,500,000 Est. Cost $1853.87 Unrealized
VOLCANO 0.3%
Value ($000) $13,741,000 Shares 15,000,000 Est. Cost $916.07 Unrealized
PRAXAIR 0.3%
Value ($000) $13,704,000 Shares 119,002 Est. Cost $115157.73 Unrealized
HCP INC 0.3%
Value ($000) $13,567,000 Shares 298,573 Est. Cost $45439.47 Unrealized
WESTAR E 0.2%
Value ($000) $13,004,000 Shares 406,882 Est. Cost $31960.13 Unrealized
EQUINIX 0.2%
Value ($000) $12,962,000 Shares 7,700,000 Est. Cost $1683.38 Unrealized
AAT AMERICAN 0.2%
Value ($000) $12,941,000 Shares 419,335 Est. Cost $30860.77 Unrealized
LUCENT T 0.2%
Value ($000) $12,935,000 Shares 13,370,000 Est. Cost $967.46 Unrealized
EMR EMERSON 0.2%
Value ($000) $12,906,000 Shares 236,626 Est. Cost $40.02 Unrealized 0.0%
DOMINION 0.2%
Value ($000) $12,510,000 Shares 250,000 Est. Cost $50040.00 Unrealized
D R HORT 0.2%
Value ($000) $12,465,000 Shares 7,500,000 Est. Cost $1662.00 Unrealized
PENN PENN NAT 0.2%
Value ($000) $12,222,000 Shares 231,221 Est. Cost $12.65 Unrealized 0.0%
JOY GLOB 0.2%
Value ($000) $12,181,000 Shares 251,007 Est. Cost $48528.53 Unrealized
AEE AMEREN C 0.2%
Value ($000) $12,054,000 Shares 350,002 Est. Cost $23.26 Unrealized 0.0%
EXR EXTRA SP 0.2%
Value ($000) $12,050,000 Shares 287,373 Est. Cost $26.60 Unrealized 0.0%
LEN LENNAR C 0.2%
Value ($000) $11,945,000 Shares 331,429 Est. Cost $34.18 Unrealized 0.0%
PARKWAY 0.2%
Value ($000) $11,778,000 Shares 702,773 Est. Cost $16759.32 Unrealized
NRG NRG ENER 0.2%
Value ($000) $11,775,000 Shares 441,018 Est. Cost $20.46 Unrealized 0.0%
HSY HERSHEY 0.2%
Value ($000) $11,740,000 Shares 131,500 Est. Cost $65.69 Unrealized 0.0%
INTERXIO 0.2%
Value ($000) $11,694,000 Shares 447,518 Est. Cost $26130.79 Unrealized
WALTER I 0.2%
Value ($000) $11,637,000 Shares 11,500,000 Est. Cost $1011.91 Unrealized
CMS CMS ENER 0.2%
Value ($000) $11,524,000 Shares 424,161 Est. Cost $19.06 Unrealized 0.0%
MS MORGAN S 0.2%
Value ($000) $11,417,000 Shares 467,315 Est. Cost $17.33 Unrealized 0.0%
NEE NEXTERA 0.2%
Value ($000) $11,407,000 Shares 140,001 Est. Cost $14.15 Unrealized 0.0%
SANDISK 0.2%
Value ($000) $11,393,000 Shares 8,500,000 Est. Cost $1340.35 Unrealized
ROWAN CO 0.2%
Value ($000) $11,373,000 Shares 333,802 Est. Cost $34071.10 Unrealized
RHP RYMAN HO 0.2%
Value ($000) $11,313,000 Shares 290,000 Est. Cost $39010.34 Unrealized
NBHC NATIONAL 0.2%
Value ($000) $11,282,000 Shares 572,672 Est. Cost $14.46 Unrealized 0.0%
MAIDEN H 0.2%
Value ($000) $11,203,000 Shares 998,461 Est. Cost $11220.27 Unrealized
HESS COR 0.2%
Value ($000) $11,180,000 Shares 168,145 Est. Cost $66490.23 Unrealized
EOG EOG RES 0.2%
Value ($000) $11,061,000 Shares 84,000 Est. Cost $46.52 Unrealized 0.0%
M D C HL 0.2%
Value ($000) $10,932,000 Shares 336,267 Est. Cost $32509.88 Unrealized
CDP CORPORAT 0.2%
Value ($000) $10,753,000 Shares 421,676 Est. Cost $25500.62 Unrealized
AUXILIUM 0.2%
Value ($000) $10,627,000 Shares 11,000,000 Est. Cost $966.09 Unrealized
EXELIXIS 0.2%
Value ($000) $10,574,000 Shares 11,000,000 Est. Cost $961.27 Unrealized
SON SONOCO P 0.2%
Value ($000) $10,426,000 Shares 301,580 Est. Cost $22.97 Unrealized 0.0%
CANADIAN 0.2%
Value ($000) $10,230,000 Shares 84,281 Est. Cost $121379.67 Unrealized
USB US BANCO 0.2%
Value ($000) $10,191,000 Shares 281,898 Est. Cost $22.41 Unrealized 0.0%
ZION ZIONS BA 0.2%
Value ($000) $10,105,000 Shares 349,902 Est. Cost $26.15 Unrealized 0.0%
GM GENERAL 0.2%
Value ($000) $10,103,000 Shares 303,300 Est. Cost $23.62 Unrealized 0.0%
HLF HERBALIF 0.2%
Value ($000) $10,096,000 Shares 223,660 Est. Cost $20.94 Unrealized 0.0%
HORNBECK 0.2%
Value ($000) $10,090,000 Shares 188,600 Est. Cost $53499.47 Unrealized
ROYAL GO 0.2%
Value ($000) $10,078,000 Shares 11,000,000 Est. Cost $916.18 Unrealized
TOL TOLL BRO 0.2%
Value ($000) $9,896,000 Shares 303,277 Est. Cost $33.80 Unrealized 0.0%
DOMINION 0.2%
Value ($000) $9,768,000 Shares 195,000 Est. Cost $50092.31 Unrealized
PPG PPG INDS 0.2%
Value ($000) $9,729,000 Shares 66,453 Est. Cost $59.61 Unrealized 0.0%
ENSCO PL 0.2%
Value ($000) $9,416,000 Shares 162,015 Est. Cost $58118.07 Unrealized
XPO LOGI 0.2%
Value ($000) $9,399,000 Shares 7,600,000 Est. Cost $1236.71 Unrealized
TLT ISHARES 0.2%
Value ($000) $9,387,000 Shares 85,000 Est. Cost $110435.30 Unrealized
CAT CATERPIL 0.2%
Value ($000) $9,368,000 Shares 113,568 Est. Cost $61.55 Unrealized 0.0%
MEADOWBR 0.2%
Value ($000) $9,287,000 Shares 1,156,567 Est. Cost $8029.80 Unrealized
DOW CHEM 0.2%
Value ($000) $9,233,000 Shares 287,003 Est. Cost $32170.40 Unrealized
EVR EVERCORE 0.2%
Value ($000) $9,138,000 Shares 232,643 Est. Cost $29.51 Unrealized 0.0%
ANNALY C 0.2%
Value ($000) $9,078,000 Shares 9,000,000 Est. Cost $1008.67 Unrealized
GT GOODYEAR 0.2%
Value ($000) $9,064,000 Shares 592,827 Est. Cost $13.66 Unrealized 0.0%
MENTOR G 0.2%
Value ($000) $9,057,000 Shares 7,500,000 Est. Cost $1207.60 Unrealized
PVH PVH CORP 0.2%
Value ($000) $9,055,000 Shares 72,408 Est. Cost $112.68 Unrealized 0.0%
JBHT HUNT J B 0.2%
Value ($000) $9,053,000 Shares 125,322 Est. Cost $64.12 Unrealized 0.0%
FRCB FIRST RE 0.2%
Value ($000) $9,043,000 Shares 235,018 Est. Cost $35.36 Unrealized 0.0%
FIRST MI 0.2%
Value ($000) $9,031,000 Shares 658,235 Est. Cost $13720.02 Unrealized
RYLAND G 0.2%
Value ($000) $9,005,000 Shares 10,000,000 Est. Cost $900.50 Unrealized
PNW PINNACLE 0.2%
Value ($000) $8,994,000 Shares 162,141 Est. Cost $35.40 Unrealized 0.0%
CAPITAL 0.2%
Value ($000) $8,933,000 Shares 470,428 Est. Cost $18989.09 Unrealized
CLDT CHATHAM 0.2%
Value ($000) $8,802,000 Shares 512,321 Est. Cost $17180.63 Unrealized
INTERMUN 0.2%
Value ($000) $8,660,000 Shares 10,540,000 Est. Cost $821.63 Unrealized
DUK DUKE ENE 0.2%
Value ($000) $8,576,000 Shares 127,050 Est. Cost $41.83 Unrealized 0.0%
DLR DIGITAL 0.2%
Value ($000) $8,573,000 Shares 140,548 Est. Cost $39.68 Unrealized 0.0%
NORTHSTA 0.2%
Value ($000) $8,546,000 Shares 939,073 Est. Cost $9100.46 Unrealized
FDX FEDEX CO 0.2%
Value ($000) $8,281,000 Shares 84,001 Est. Cost $81.95 Unrealized 0.0%
RETAIL O 0.2%
Value ($000) $8,183,000 Shares 588,722 Est. Cost $13899.60 Unrealized
SBNY SIGNATUR 0.2%
Value ($000) $8,180,000 Shares 98,531 Est. Cost $83019.55 Unrealized
TOWER GR 0.1%
Value ($000) $7,968,000 Shares 388,474 Est. Cost $20511.03 Unrealized
WARNER C 0.1%
Value ($000) $7,952,000 Shares 400,000 Est. Cost $19880.00 Unrealized
BARRICK 0.1%
Value ($000) $7,917,000 Shares 503,000 Est. Cost $15739.56 Unrealized
BBY BEST BUY 0.1%
Value ($000) $7,916,000 Shares 289,645 Est. Cost $16.63 Unrealized 0.0%
BIIB BIOGEN I 0.1%
Value ($000) $7,747,000 Shares 36,000 Est. Cost $213.68 Unrealized 0.0%
KSS KOHLS CO 0.1%
Value ($000) $7,603,000 Shares 150,525 Est. Cost $49.51 Unrealized 0.0%
GILD GILEAD S 0.1%
Value ($000) $7,579,000 Shares 148,000 Est. Cost $36.21 Unrealized 0.0%
CIGNA CO 0.1%
Value ($000) $7,509,000 Shares 103,583 Est. Cost $72492.59 Unrealized
TECK TECK RES 0.1%
Value ($000) $7,480,000 Shares 350,002 Est. Cost $25.96 Unrealized 0.0%
DIS DISNEY W 0.1%
Value ($000) $7,388,000 Shares 116,998 Est. Cost $56.11 Unrealized 0.0%
RAMCO-GE 0.1%
Value ($000) $7,276,000 Shares 468,517 Est. Cost $15529.85 Unrealized
SRE SEMPRA E 0.1%
Value ($000) $7,150,000 Shares 87,456 Est. Cost $27.60 Unrealized 0.0%
ARCHER D 0.1%
Value ($000) $7,079,000 Shares 7,000,000 Est. Cost $1011.29 Unrealized
DE DEERE & 0.1%
Value ($000) $7,026,000 Shares 86,476 Est. Cost $68.04 Unrealized 0.0%
AWK AMERICAN 0.1%
Value ($000) $6,984,000 Shares 169,401 Est. Cost $31.82 Unrealized 0.0%
APARTMEN 0.1%
Value ($000) $6,959,000 Shares 231,653 Est. Cost $30040.62 Unrealized
RS RELIANCE 0.1%
Value ($000) $6,945,000 Shares 105,933 Est. Cost $66.25 Unrealized 0.0%
LTC LTC PPTY 0.1%
Value ($000) $6,925,000 Shares 177,338 Est. Cost $39049.72 Unrealized
WEATHERF 0.1%
Value ($000) $6,850,000 Shares 500,000 Est. Cost $13700.00 Unrealized
MAR MARRIOTT 0.1%
Value ($000) $6,738,000 Shares 166,917 Est. Cost $36.65 Unrealized 0.0%
KCAP FIN 0.1%
Value ($000) $6,651,000 Shares 590,690 Est. Cost $11259.71 Unrealized
STANDARD 0.1%
Value ($000) $6,462,000 Shares 775,762 Est. Cost $8329.87 Unrealized
PSA PUBLIC S 0.1%
Value ($000) $6,428,000 Shares 41,922 Est. Cost $97.16 Unrealized 0.0%
LEVEL 3 0.1%
Value ($000) $6,386,000 Shares 5,500,000 Est. Cost $1161.09 Unrealized
TRIANGLE 0.1%
Value ($000) $6,363,000 Shares 231,311 Est. Cost $27508.42 Unrealized
AMGN AMGEN IN 0.1%
Value ($000) $6,314,000 Shares 64,000 Est. Cost $73.34 Unrealized 0.0%
UNS ENER 0.1%
Value ($000) $6,245,000 Shares 139,622 Est. Cost $44727.91 Unrealized
FMC TECH 0.1%
Value ($000) $6,172,000 Shares 110,843 Est. Cost $55682.36 Unrealized
TMO THERMO F 0.1%
Value ($000) $6,093,000 Shares 72,000 Est. Cost $79.76 Unrealized 0.0%
GREAT PL 0.1%
Value ($000) $6,067,000 Shares 269,155 Est. Cost $22540.92 Unrealized
CROWN CA 0.1%
Value ($000) $5,996,000 Shares 82,833 Est. Cost $72386.61 Unrealized
DHI D R HORT 0.1%
Value ($000) $5,982,000 Shares 281,100 Est. Cost $21.23 Unrealized 0.0%
RTI INTL 0.1%
Value ($000) $5,909,000 Shares 6,250,000 Est. Cost $945.44 Unrealized
INDEPEND 0.1%
Value ($000) $5,897,000 Shares 193,990 Est. Cost $30398.47 Unrealized
INTEGRA 0.1%
Value ($000) $5,864,000 Shares 6,000,000 Est. Cost $977.33 Unrealized
ZTS ZOETIS I 0.1%
Value ($000) $5,807,000 Shares 188,003 Est. Cost $29.32 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $5,799,000 Shares 441,001 Est. Cost $13149.63 Unrealized
HTGC HERCULES 0.1%
Value ($000) $5,715,000 Shares 409,970 Est. Cost $13.02 Unrealized 0.0%
FIRST NB 0.1%
Value ($000) $5,591,000 Shares 229,129 Est. Cost $24401.10 Unrealized
CE CELANESE 0.1%
Value ($000) $5,544,000 Shares 123,752 Est. Cost $37.17 Unrealized 0.0%
VODAFONE 0.1%
Value ($000) $5,512,000 Shares 191,801 Est. Cost $28738.12 Unrealized
APOLLO G 0.1%
Value ($000) $5,510,000 Shares 310,958 Est. Cost $17719.44 Unrealized
GT ADVAN 0.1%
Value ($000) $5,472,000 Shares 6,300,000 Est. Cost $868.57 Unrealized
CEDAR RE 0.1%
Value ($000) $5,461,000 Shares 1,054,160 Est. Cost $5180.43 Unrealized
MYLAN IN 0.1%
Value ($000) $5,461,000 Shares 176,000 Est. Cost $31028.41 Unrealized
HIW HIGHWOOD 0.1%
Value ($000) $5,342,000 Shares 150,000 Est. Cost $35613.33 Unrealized
FRME FIRST ME 0.1%
Value ($000) $5,316,000 Shares 309,987 Est. Cost $11.60 Unrealized 0.0%
LAKELAND 0.1%
Value ($000) $5,221,000 Shares 500,600 Est. Cost $10429.48 Unrealized
CORNERST 0.1%
Value ($000) $5,108,000 Shares 118,000 Est. Cost $43288.14 Unrealized
CELGENE 0.1%
Value ($000) $5,027,000 Shares 43,000 Est. Cost $116906.98 Unrealized
HERSHA H 0.1%
Value ($000) $5,007,000 Shares 887,746 Est. Cost $5640.13 Unrealized
CIMAREX 0.1%
Value ($000) $4,969,000 Shares 76,460 Est. Cost $64988.23 Unrealized
AFFYMETR 0.1%
Value ($000) $4,931,000 Shares 5,000,000 Est. Cost $986.20 Unrealized
VZ VERIZON 0.1%
Value ($000) $4,908,000 Shares 97,499 Est. Cost $27.04 Unrealized 0.0%
SAFEGUAR 0.1%
Value ($000) $4,873,000 Shares 303,598 Est. Cost $16050.83 Unrealized
MRK MERCK & 0.1%
Value ($000) $4,835,000 Shares 104,100 Est. Cost $30.02 Unrealized 0.0%
CHIMERA 0.1%
Value ($000) $4,823,000 Shares 1,607,554 Est. Cost $3000.21 Unrealized
NOK NOKIA CO 0.1%
Value ($000) $4,787,000 Shares 1,280,000 Est. Cost $3739.84 Unrealized
BMY BRISTOL 0.1%
Value ($000) $4,782,000 Shares 107,000 Est. Cost $28.67 Unrealized 0.0%
DOLE FOO 0.1%
Value ($000) $4,781,000 Shares 374,944 Est. Cost $12751.24 Unrealized
AMT AMERICAN 0.1%
Value ($000) $4,756,000 Shares 65,001 Est. Cost $59.51 Unrealized 0.0%
CMC COMMERCI 0.1%
Value ($000) $4,733,000 Shares 320,433 Est. Cost $11.15 Unrealized 0.0%
EXAS EXACT SC 0.1%
Value ($000) $4,591,000 Shares 330,000 Est. Cost $10.86 Unrealized 0.0%
MGIC INV 0.1%
Value ($000) $4,581,000 Shares 4,500,000 Est. Cost $1018.00 Unrealized
ILMN ILLUMINA 0.1%
Value ($000) $4,565,000 Shares 61,000 Est. Cost $64.01 Unrealized 0.0%
INCY INCYTE C 0.1%
Value ($000) $4,532,000 Shares 206,000 Est. Cost $21.85 Unrealized 0.0%
MEDLEY C 0.1%
Value ($000) $4,475,000 Shares 329,529 Est. Cost $13579.99 Unrealized
DISH NET 0.1%
Value ($000) $4,465,000 Shares 104,998 Est. Cost $42524.62 Unrealized
AVB AVALONBA 0.1%
Value ($000) $4,362,000 Shares 32,332 Est. Cost $87.72 Unrealized 0.0%
A AGILENT 0.1%
Value ($000) $4,319,000 Shares 101,000 Est. Cost $27.97 Unrealized 0.0%
CAPITAL 0.1%
Value ($000) $4,275,000 Shares 178,863 Est. Cost $23900.97 Unrealized
EXPRESS 0.1%
Value ($000) $4,133,000 Shares 67,000 Est. Cost $61686.57 Unrealized
DAN DANA HLD 0.1%
Value ($000) $4,037,000 Shares 209,627 Est. Cost $14.00 Unrealized 0.0%
ASHFORD 0.1%
Value ($000) $4,023,000 Shares 351,377 Est. Cost $11449.24 Unrealized
MICRON T 0.1%
Value ($000) $4,010,000 Shares 3,000,000 Est. Cost $1336.67 Unrealized
HERTZ GL 0.1%
Value ($000) $3,911,000 Shares 157,700 Est. Cost $24800.25 Unrealized
SPRINT N 0.1%
Value ($000) $3,900,000 Shares 1,328,100 Est. Cost $5670.04 Unrealized
NVR NVR INC 0.1%
Value ($000) $3,836,000 Shares 4,160 Est. Cost $993.91 Unrealized 0.0%
UCB UNITED C 0.1%
Value ($000) $3,822,000 Shares 307,766 Est. Cost $11.35 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $3,822,000 Shares 346,195 Est. Cost $6.48 Unrealized 0.0%
SVB FINL 0.1%
Value ($000) $3,792,000 Shares 45,507 Est. Cost $83327.84 Unrealized
PBF PBF ENER 0.1%
Value ($000) $3,791,000 Shares 146,355 Est. Cost $29.73 Unrealized 0.0%
ACTAVIS 0.1%
Value ($000) $3,660,000 Shares 29,000 Est. Cost $126206.90 Unrealized
HCA HCA HOLD 0.1%
Value ($000) $3,642,000 Shares 101,000 Est. Cost $35.96 Unrealized 0.0%
ACCURAY 0.1%
Value ($000) $3,566,000 Shares 3,700,000 Est. Cost $963.78 Unrealized
AIRTRAN 0.1%
Value ($000) $3,541,000 Shares 2,500,000 Est. Cost $1416.40 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,496,000 Shares 31,975 Est. Cost $61.26 Unrealized 0.0%
ONYX PHA 0.1%
Value ($000) $3,473,000 Shares 40,000 Est. Cost $86825.00 Unrealized
ON SEMIC 0.1%
Value ($000) $3,427,000 Shares 3,000,000 Est. Cost $1142.33 Unrealized
CF CF INDS 0.1%
Value ($000) $3,369,000 Shares 19,646 Est. Cost $26.73 Unrealized 0.0%
CABLEVIS 0.1%
Value ($000) $3,280,000 Shares 194,998 Est. Cost $16820.69 Unrealized
DELEK US 0.1%
Value ($000) $3,274,000 Shares 113,756 Est. Cost $28780.90 Unrealized
MOH MOLINA H 0.1%
Value ($000) $3,235,000 Shares 87,000 Est. Cost $35.32 Unrealized 0.0%
ITC HLDG 0.1%
Value ($000) $3,195,000 Shares 34,999 Est. Cost $91288.32 Unrealized
SKT TANGER F 0.1%
Value ($000) $3,188,000 Shares 95,275 Est. Cost $33461.04 Unrealized
AMERICAN 0.1%
Value ($000) $3,178,000 Shares 202,397 Est. Cost $15701.81 Unrealized
FANG DIAMONDB 0.1%
Value ($000) $3,170,000 Shares 95,135 Est. Cost $23.41 Unrealized 0.0%
NSC NORFOLK 0.1%
Value ($000) $3,111,000 Shares 42,822 Est. Cost $57.67 Unrealized 0.0%
CSCO CISCO SY 0.1%
Value ($000) $3,039,000 Shares 125,000 Est. Cost $15.24 Unrealized 0.0%
XLI SELECT S 0.1%
Value ($000) $3,027,000 Shares 71,000 Est. Cost $42633.81 Unrealized
BGC PART 0.1%
Value ($000) $3,005,000 Shares 2,900,000 Est. Cost $1036.21 Unrealized
DEALERTR 0.1%
Value ($000) $2,866,000 Shares 2,500,000 Est. Cost $1146.40 Unrealized
WELLPOIN 0.1%
Value ($000) $2,864,000 Shares 35,000 Est. Cost $81828.57 Unrealized
HASI HANNON A 0.1%
Value ($000) $2,860,000 Shares 240,780 Est. Cost $5.91 Unrealized 0.0%
AMERICAN 0.1%
Value ($000) $2,857,000 Shares 70,276 Est. Cost $40653.99 Unrealized
INFIQ INFINITY 0.1%
Value ($000) $2,852,000 Shares 175,500 Est. Cost $30.95 Unrealized 0.0%
ANADARKO 0.1%
Value ($000) $2,839,000 Shares 33,042 Est. Cost $85920.95 Unrealized
ANNALY C 0.1%
Value ($000) $2,796,000 Shares 2,500,000 Est. Cost $1118.40 Unrealized
HALCON R 0.1%
Value ($000) $2,756,000 Shares 485,985 Est. Cost $5670.96 Unrealized
STWD STARWOOD 0.1%
Value ($000) $2,755,000 Shares 111,318 Est. Cost $24748.92 Unrealized
IMPAX LA 0.1%
Value ($000) $2,733,000 Shares 137,000 Est. Cost $19948.90 Unrealized
AMZN AMAZON C 0.1%
Value ($000) $2,707,000 Shares 9,750 Est. Cost $13.32 Unrealized 0.0%
ZBRA ZEBRA TE 0.0%
Value ($000) $2,637,000 Shares 60,701 Est. Cost $45.53 Unrealized 0.0%
BMRN BIOMARIN 0.0%
Value ($000) $2,622,000 Shares 47,000 Est. Cost $62.32 Unrealized 0.0%
BA BOEING C 0.0%
Value ($000) $2,598,000 Shares 125,000 Est. Cost $80.37 Unrealized 0.0%
HUN HUNTSMAN 0.0%
Value ($000) $2,596,000 Shares 156,788 Est. Cost $18.29 Unrealized 0.0%
HAL HALLIBUR 0.0%
Value ($000) $2,583,000 Shares 61,924 Est. Cost $33.21 Unrealized 0.0%
ROSETTA 0.0%
Value ($000) $2,580,000 Shares 175,000 Est. Cost $14742.86 Unrealized
PACIFIC 0.0%
Value ($000) $2,569,000 Shares 262,631 Est. Cost $9781.78 Unrealized
INTERNAT 0.0%
Value ($000) $2,517,000 Shares 150,614 Est. Cost $16711.59 Unrealized
COINSTAR 0.0%
Value ($000) $2,480,000 Shares 42,264 Est. Cost $58678.78 Unrealized
SOUTHWES 0.0%
Value ($000) $2,444,000 Shares 66,896 Est. Cost $36534.32 Unrealized
BUCKEYE 0.0%
Value ($000) $2,381,000 Shares 64,288 Est. Cost $37036.46 Unrealized
UNH UNITEDHE 0.0%
Value ($000) $2,357,000 Shares 36,000 Est. Cost $50.75 Unrealized 0.0%
SEQUENOM 0.0%
Value ($000) $2,353,000 Shares 559,000 Est. Cost $4209.30 Unrealized
NAVISTAR 0.0%
Value ($000) $2,332,000 Shares 84,001 Est. Cost $27761.57 Unrealized
SANOFI 0.0%
Value ($000) $2,309,000 Shares 1,215,025 Est. Cost $1900.37 Unrealized
GPK GRAPHIC 0.0%
Value ($000) $2,265,000 Shares 292,613 Est. Cost $7.63 Unrealized 0.0%
TESLA MT 0.0%
Value ($000) $2,237,000 Shares 2,000,000 Est. Cost $1118.50 Unrealized
BKU BANKUNIT 0.0%
Value ($000) $2,211,000 Shares 85,000 Est. Cost $17.43 Unrealized 0.0%
TRV TRAVELER 0.0%
Value ($000) $2,165,000 Shares 27,093 Est. Cost $63.44 Unrealized 0.0%
AETNA IN 0.0%
Value ($000) $2,160,000 Shares 34,000 Est. Cost $63529.41 Unrealized
ACN ACCENTUR 0.0%
Value ($000) $2,159,000 Shares 30,000 Est. Cost $63.81 Unrealized 0.0%
CMCSA COMCAST 0.0%
Value ($000) $2,094,000 Shares 50,000 Est. Cost $15.62 Unrealized 0.0%
XLY SELECT S 0.0%
Value ($000) $2,087,000 Shares 37,000 Est. Cost $56405.41 Unrealized
EMERALD 0.0%
Value ($000) $2,058,000 Shares 300,000 Est. Cost $6860.00 Unrealized
XLV SELECT S 0.0%
Value ($000) $2,047,000 Shares 43,000 Est. Cost $47604.65 Unrealized
AMREIT I 0.0%
Value ($000) $2,040,000 Shares 105,491 Est. Cost $19338.14 Unrealized
AIG AMERICAN 0.0%
Value ($000) $2,012,000 Shares 45,000 Est. Cost $32.51 Unrealized 0.0%
REGN REGENERO 0.0%
Value ($000) $2,001,000 Shares 8,900 Est. Cost $231.58 Unrealized 0.0%
HOG HARLEY D 0.0%
Value ($000) $2,001,000 Shares 36,500 Est. Cost $54.04 Unrealized 0.0%
ANTARES 0.0%
Value ($000) $1,976,000 Shares 475,000 Est. Cost $4160.00 Unrealized
MEDIVATI 0.0%
Value ($000) $1,919,000 Shares 39,000 Est. Cost $49205.13 Unrealized
AUXILIUM 0.0%
Value ($000) $1,829,000 Shares 110,000 Est. Cost $16627.27 Unrealized
KMI KINDER M 0.0%
Value ($000) $1,824,000 Shares 359,472 Est. Cost Unrealized
TRNO TERRENO 0.0%
Value ($000) $1,823,000 Shares 98,387 Est. Cost $18528.87 Unrealized
SPY SPDR S&P 0.0%
Value ($000) $1,787,000 Shares 1,640,000 Est. Cost Unrealized
EGBN EAGLE BA 0.0%
Value ($000) $1,641,000 Shares 73,334 Est. Cost $16.56 Unrealized 0.0%
HEALTH N 0.0%
Value ($000) $1,623,000 Shares 51,000 Est. Cost $31823.53 Unrealized
BRC BRADY CO 0.0%
Value ($000) $1,597,000 Shares 51,972 Est. Cost $24.80 Unrealized 0.0%
NUANCE C 0.0%
Value ($000) $1,552,000 Shares 1,500,000 Est. Cost $1034.67 Unrealized
SALIX PH 0.0%
Value ($000) $1,528,000 Shares 1,000,000 Est. Cost $1528.00 Unrealized
HYG ISHARES 0.0%
Value ($000) $1,500,000 Shares 16,500 Est. Cost $90909.09 Unrealized
MLI MUELLER 0.0%
Value ($000) $1,475,000 Shares 29,250 Est. Cost $10.20 Unrealized 0.0%
PROGENIC 0.0%
Value ($000) $1,419,000 Shares 318,191 Est. Cost $4459.59 Unrealized
FORESTAR 0.0%
Value ($000) $1,410,000 Shares 70,276 Est. Cost $20063.75 Unrealized
L BRANDS 0.0%
Value ($000) $1,400,000 Shares 28,425 Est. Cost $49252.42 Unrealized
PETSMART 0.0%
Value ($000) $1,365,000 Shares 20,383 Est. Cost $66967.57 Unrealized
PHARMACY 0.0%
Value ($000) $1,335,000 Shares 16,800 Est. Cost $79464.29 Unrealized
VLO VALERO E 0.0%
Value ($000) $1,317,000 Shares 37,869 Est. Cost $24.01 Unrealized 0.0%
HARVEST 0.0%
Value ($000) $1,277,000 Shares 84,608 Est. Cost $15093.14 Unrealized
SMITHFIE 0.0%
Value ($000) $1,270,000 Shares 200,000 Est. Cost Unrealized
GOLDCORP 0.0%
Value ($000) $1,262,000 Shares 51,039 Est. Cost $24726.19 Unrealized
AMARIN C 0.0%
Value ($000) $1,247,000 Shares 215,000 Est. Cost $5800.00 Unrealized
SPY SPDR S&P 0.0%
Value ($000) $1,246,000 Shares 1,455,000 Est. Cost Unrealized
YAMANA G 0.0%
Value ($000) $1,214,000 Shares 127,651 Est. Cost $9510.31 Unrealized
IYR ISHARES 0.0%
Value ($000) $1,201,000 Shares 18,083 Est. Cost $66415.97 Unrealized
BIODEL I 0.0%
Value ($000) $1,129,000 Shares 270,000 Est. Cost $4181.48 Unrealized
INTEL CO 0.0%
Value ($000) $1,091,000 Shares 1,000,000 Est. Cost $1091.00 Unrealized
WNC WABASH N 0.0%
Value ($000) $1,074,000 Shares 105,515 Est. Cost $8.07 Unrealized 0.0%
CNC CENTENE 0.0%
Value ($000) $1,049,000 Shares 20,000 Est. Cost $12.12 Unrealized 0.0%
LINEAR T 0.0%
Value ($000) $1,046,000 Shares 1,000,000 Est. Cost $1046.00 Unrealized
WESTERN 0.0%
Value ($000) $1,031,000 Shares 36,719 Est. Cost $28078.11 Unrealized
UNITED S 0.0%
Value ($000) $1,028,000 Shares 1,000,000 Est. Cost $1028.00 Unrealized
BROADSOF 0.0%
Value ($000) $1,026,000 Shares 1,000,000 Est. Cost $1026.00 Unrealized
BA BOEING C 0.0%
Value ($000) $1,024,000 Shares 10,000 Est. Cost $80.37 Unrealized 0.0%
NUVERRA 0.0%
Value ($000) $1,015,000 Shares 350,000 Est. Cost $2900.00 Unrealized
DUKE REA 0.0%
Value ($000) $1,006,000 Shares 64,497 Est. Cost $15597.63 Unrealized
IAC INTE 0.0%
Value ($000) $1,005,000 Shares 21,138 Est. Cost $47544.71 Unrealized
WELLCARE 0.0%
Value ($000) $1,000,000 Shares 18,000 Est. Cost $55555.56 Unrealized
NUVASIVE 0.0%
Value ($000) $991,000 Shares 1,000,000 Est. Cost $991.00 Unrealized
TLT ISHARES 0.0%
Value ($000) $982,000 Shares 130,000 Est. Cost $110435.30 Unrealized
E TRADE 0.0%
Value ($000) $978,000 Shares 729,100 Est. Cost Unrealized
TAKE-TWO 0.0%
Value ($000) $974,000 Shares 1,000,000 Est. Cost $974.00 Unrealized
GENERAL 0.0%
Value ($000) $958,000 Shares 20,000 Est. Cost $47900.00 Unrealized
FAST FASTENAL 0.0%
Value ($000) $945,000 Shares 20,601 Est. Cost $8.84 Unrealized 0.0%
DIAMOND 0.0%
Value ($000) $944,000 Shares 45,500 Est. Cost $20747.25 Unrealized
LORAL SP 0.0%
Value ($000) $939,000 Shares 15,652 Est. Cost $59992.33 Unrealized
SUNSHINE 0.0%
Value ($000) $938,000 Shares 174,686 Est. Cost $5369.64 Unrealized
CYH COMMUNIT 0.0%
Value ($000) $938,000 Shares 20,000 Est. Cost $37.66 Unrealized 0.0%
OMTHERA 0.0%
Value ($000) $931,000 Shares 70,000 Est. Cost $13300.00 Unrealized
WEBMD HE 0.0%
Value ($000) $930,000 Shares 1,000,000 Est. Cost $930.00 Unrealized
NPS PHAR 0.0%
Value ($000) $912,000 Shares 60,400 Est. Cost $15099.34 Unrealized
ARRAY BI 0.0%
Value ($000) $908,000 Shares 200,000 Est. Cost $4540.00 Unrealized
TIBCO SO 0.0%
Value ($000) $904,000 Shares 925,000 Est. Cost $977.30 Unrealized
EPR EPR PPTY 0.0%
Value ($000) $894,000 Shares 17,777 Est. Cost $50289.70 Unrealized
TWO HBRS 0.0%
Value ($000) $894,000 Shares 87,237 Est. Cost $10247.94 Unrealized
ARIAD PH 0.0%
Value ($000) $874,000 Shares 50,000 Est. Cost $17480.00 Unrealized
OPTIMER 0.0%
Value ($000) $868,000 Shares 60,000 Est. Cost $14466.67 Unrealized
IYR ISHARES 0.0%
Value ($000) $858,000 Shares 100,000 Est. Cost $66415.97 Unrealized
NOC NORTHROP 0.0%
Value ($000) $828,000 Shares 10,000 Est. Cost $62.64 Unrealized 0.0%
CEMPRA I 0.0%
Value ($000) $783,000 Shares 100,000 Est. Cost $7830.00 Unrealized
ASTEX PH 0.0%
Value ($000) $773,000 Shares 188,000 Est. Cost $4111.70 Unrealized
U S SILI 0.0%
Value ($000) $773,000 Shares 37,187 Est. Cost $20786.83 Unrealized
SYNERGY 0.0%
Value ($000) $756,000 Shares 175,000 Est. Cost $4320.00 Unrealized
HTLD HEARTLAN 0.0%
Value ($000) $729,000 Shares 52,530 Est. Cost $13.77 Unrealized 0.0%
INGERSOL 0.0%
Value ($000) $720,000 Shares 12,971 Est. Cost $55508.44 Unrealized
DENDREON 0.0%
Value ($000) $692,000 Shares 168,000 Est. Cost $4119.05 Unrealized
NABORS I 0.0%
Value ($000) $688,000 Shares 44,958 Est. Cost $15303.17 Unrealized
WCC WESCO IN 0.0%
Value ($000) $681,000 Shares 10,027 Est. Cost $69.34 Unrealized 0.0%
BIOAMBER 0.0%
Value ($000) $680,000 Shares 100,000 Est. Cost $6800.00 Unrealized
FCX FREEPORT 0.0%
Value ($000) $622,000 Shares 22,528 Est. Cost $24.45 Unrealized 0.0%
MITK MITEK SY 0.0%
Value ($000) $604,000 Shares 104,584 Est. Cost $5.37 Unrealized 0.0%
COBALT I 0.0%
Value ($000) $604,000 Shares 22,739 Est. Cost $26562.29 Unrealized
ISTAR FI 0.0%
Value ($000) $594,000 Shares 500,000 Est. Cost $1188.00 Unrealized
BROOKDAL 0.0%
Value ($000) $591,000 Shares 500,000 Est. Cost $1182.00 Unrealized
ONCOLYTI 0.0%
Value ($000) $576,000 Shares 200,000 Est. Cost $2880.00 Unrealized
GOOD GLADSTON 0.0%
Value ($000) $559,000 Shares 30,000 Est. Cost $18633.33 Unrealized
CLX CLOROX C 0.0%
Value ($000) $545,000 Shares 300,000 Est. Cost Unrealized
MERU NET 0.0%
Value ($000) $544,000 Shares 135,000 Est. Cost $4029.63 Unrealized
CALLIDUS 0.0%
Value ($000) $533,000 Shares 500,000 Est. Cost $1066.00 Unrealized
ETFS PLA 0.0%
Value ($000) $524,000 Shares 4,000 Est. Cost $131000.00 Unrealized
FITB FIFTH TH 0.0%
Value ($000) $501,000 Shares 27,769 Est. Cost $11.47 Unrealized 0.0%
GS GOLDMAN 0.0%
Value ($000) $500,000 Shares 71,200 Est. Cost Unrealized
ENDOCYTE 0.0%
Value ($000) $499,000 Shares 38,000 Est. Cost $13131.58 Unrealized
GREENBRI 0.0%
Value ($000) $496,000 Shares 480,000 Est. Cost $1033.33 Unrealized
DEI DOUGLAS 0.0%
Value ($000) $473,000 Shares 18,961 Est. Cost $24945.94 Unrealized
ANF ABERCROM 0.0%
Value ($000) $472,000 Shares 10,429 Est. Cost $37.66 Unrealized 0.0%
FOREST O 0.0%
Value ($000) $468,000 Shares 114,497 Est. Cost $4087.44 Unrealized
STONE EN 0.0%
Value ($000) $465,000 Shares 500,000 Est. Cost $930.00 Unrealized
TOWERSTR 0.0%
Value ($000) $459,000 Shares 180,000 Est. Cost $2550.00 Unrealized
EARN ELLINGTO 0.0%
Value ($000) $446,000 Shares 25,000 Est. Cost $17840.00 Unrealized
MRSH MARSH & 0.0%
Value ($000) $445,000 Shares 11,154 Est. Cost $31.19 Unrealized 0.0%
DXJ WISDOMTR 0.0%
Value ($000) $430,000 Shares 200,000 Est. Cost Unrealized
SSNC SS&C TEC 0.0%
Value ($000) $429,000 Shares 13,033 Est. Cost $15.56 Unrealized 0.0%
UNITED S 0.0%
Value ($000) $428,000 Shares 22,588 Est. Cost $18948.11 Unrealized
ACHILLIO 0.0%
Value ($000) $417,000 Shares 51,000 Est. Cost $8176.47 Unrealized
SWKS SKYWORKS 0.0%
Value ($000) $416,000 Shares 19,016 Est. Cost $17.70 Unrealized 0.0%
IMRSQ IMRIS IN 0.0%
Value ($000) $414,000 Shares 150,000 Est. Cost $2.75 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $407,000 Shares 103,100 Est. Cost $26.53 Unrealized 0.0%
RVTY PERKINEL 0.0%
Value ($000) $397,000 Shares 12,212 Est. Cost $31.21 Unrealized 0.0%
ANADIGIC 0.0%
Value ($000) $396,000 Shares 180,000 Est. Cost $2200.00 Unrealized
KALOBIOS 0.0%
Value ($000) $393,000 Shares 69,379 Est. Cost $5664.54 Unrealized
IYR ISHARES 0.0%
Value ($000) $392,000 Shares 450,000 Est. Cost $66415.97 Unrealized
EQUINIX 0.0%
Value ($000) $388,000 Shares 78,600 Est. Cost $184722.60 Unrealized
SYNERGY 0.0%
Value ($000) $366,000 Shares 50,000 Est. Cost $7320.00 Unrealized
DYNAVAX 0.0%
Value ($000) $362,000 Shares 329,100 Est. Cost $1099.97 Unrealized
PEP PEPSICO 0.0%
Value ($000) $360,000 Shares 4,397 Est. Cost $56.00 Unrealized 0.0%
ETFS PAL 0.0%
Value ($000) $349,000 Shares 5,400 Est. Cost $64629.63 Unrealized
AFG AMERICAN 0.0%
Value ($000) $346,000 Shares 7,076 Est. Cost $21.06 Unrealized 0.0%
MAST THE 0.0%
Value ($000) $341,000 Shares 794,900 Est. Cost $428.98 Unrealized
CENVEO C 0.0%
Value ($000) $312,000 Shares 350,000 Est. Cost $891.43 Unrealized
GW PHARM 0.0%
Value ($000) $304,000 Shares 35,060 Est. Cost $8670.85 Unrealized
MANNKIND 0.0%
Value ($000) $302,000 Shares 100,000 Est. Cost Unrealized
CAT CATERPIL 0.0%
Value ($000) $300,000 Shares 115,000 Est. Cost $61.55 Unrealized 0.0%
HORIZON 0.0%
Value ($000) $295,000 Shares 120,000 Est. Cost $2458.33 Unrealized
MERITOR 0.0%
Value ($000) $279,000 Shares 39,600 Est. Cost $7045.45 Unrealized
ANTHERA 0.0%
Value ($000) $278,000 Shares 600,000 Est. Cost $463.33 Unrealized
CUI GLOB 0.0%
Value ($000) $278,000 Shares 50,000 Est. Cost $5560.00 Unrealized
ACN ACCENTUR 0.0%
Value ($000) $243,000 Shares 30,000 Est. Cost $63.81 Unrealized 0.0%
CMA COMERICA 0.0%
Value ($000) $239,000 Shares 250,000 Est. Cost Unrealized
CYTORI T 0.0%
Value ($000) $230,000 Shares 100,000 Est. Cost $2300.00 Unrealized
DU PONT 0.0%
Value ($000) $220,000 Shares 352,800 Est. Cost Unrealized
TETRAPHA 0.0%
Value ($000) $218,000 Shares 31,000 Est. Cost $7032.26 Unrealized
EMERITUS 0.0%
Value ($000) $212,000 Shares 9,133 Est. Cost $23212.53 Unrealized
GM GENERAL 0.0%
Value ($000) $212,000 Shares 10,470 Est. Cost $23.62 Unrealized 0.0%
KMB KIMBERLY 0.0%
Value ($000) $205,000 Shares 300,000 Est. Cost $63.06 Unrealized 0.0%
GARDNER 0.0%
Value ($000) $202,000 Shares 196,100 Est. Cost $75133.77 Unrealized
TGT TARGET C 0.0%
Value ($000) $187,000 Shares 103,500 Est. Cost Unrealized
BARCLAYS 0.0%
Value ($000) $186,000 Shares 205,000 Est. Cost Unrealized
FHN FIRST HO 0.0%
Value ($000) $184,000 Shares 320,000 Est. Cost Unrealized
AXP AMERICAN 0.0%
Value ($000) $182,000 Shares 100,000 Est. Cost Unrealized
NORDSTRO 0.0%
Value ($000) $166,000 Shares 155,900 Est. Cost Unrealized
STARWOOD 0.0%
Value ($000) $152,000 Shares 50,000 Est. Cost $63190.25 Unrealized
MILLENNI 0.0%
Value ($000) $147,000 Shares 16,851 Est. Cost $8723.52 Unrealized
SHW SHERWIN 0.0%
Value ($000) $146,000 Shares 26,500 Est. Cost Unrealized
XOMA COR 0.0%
Value ($000) $118,000 Shares 32,400 Est. Cost $3641.98 Unrealized
SPDR SER 0.0%
Value ($000) $107,000 Shares 160,700 Est. Cost Unrealized
C CITIGROU 0.0%
Value ($000) $106,000 Shares 200,000 Est. Cost $35.76 Unrealized 0.0%
KMB KIMBERLY 0.0%
Value ($000) $105,000 Shares 325,000 Est. Cost $63.06 Unrealized 0.0%
BED BATH 0.0%
Value ($000) $98,000 Shares 103,500 Est. Cost Unrealized
SCHW SCHWAB C 0.0%
Value ($000) $95,000 Shares 180,900 Est. Cost $15.92 Unrealized 0.0%
LEN LENNAR C 0.0%
Value ($000) $93,000 Shares 225,000 Est. Cost $34.18 Unrealized 0.0%
RACKSPAC 0.0%
Value ($000) $91,000 Shares 25,000 Est. Cost Unrealized
BK BANK NEW 0.0%
Value ($000) $90,000 Shares 125,000 Est. Cost Unrealized
SAKS INC 0.0%
Value ($000) $88,000 Shares 500,000 Est. Cost Unrealized
AMARIN C 0.0%
Value ($000) $79,000 Shares 151,100 Est. Cost $5800.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $77,000 Shares 30,000 Est. Cost Unrealized
CTSH COGNIZAN 0.0%
Value ($000) $73,000 Shares 98,200 Est. Cost Unrealized
KO COCA COL 0.0%
Value ($000) $70,000 Shares 1,000,000 Est. Cost $27.85 Unrealized 0.0%
HOLX HOLOGIC 0.0%
Value ($000) $64,000 Shares 75,000 Est. Cost Unrealized
XLU SELECT S 0.0%
Value ($000) $64,000 Shares 200,000 Est. Cost Unrealized
KRE SPDR SER 0.0%
Value ($000) $64,000 Shares 281,600 Est. Cost Unrealized
XLF SELECT S 0.0%
Value ($000) $63,000 Shares 300,000 Est. Cost $19444.98 Unrealized
EEM ISHARES 0.0%
Value ($000) $61,000 Shares 450,800 Est. Cost Unrealized
ANNALY C 0.0%
Value ($000) $57,000 Shares 343,100 Est. Cost Unrealized
MS MORGAN S 0.0%
Value ($000) $57,000 Shares 91,200 Est. Cost $17.33 Unrealized 0.0%
SOLAZYME 0.0%
Value ($000) $55,000 Shares 400,000 Est. Cost Unrealized
BIOAMBER 0.0%
Value ($000) $54,000 Shares 100,000 Est. Cost $6800.00 Unrealized
PLURISTE 0.0%
Value ($000) $49,000 Shares 175,000 Est. Cost Unrealized
BBY BEST BUY 0.0%
Value ($000) $45,000 Shares 1,000,000 Est. Cost $16.63 Unrealized 0.0%
NOBLE CO 0.0%
Value ($000) $36,000 Shares 100,000 Est. Cost $37579.69 Unrealized
IP INTL PAP 0.0%
Value ($000) $34,000 Shares 200,000 Est. Cost $25.91 Unrealized 0.0%
TLT ISHARES 0.0%
Value ($000) $24,000 Shares 100,000 Est. Cost $110435.30 Unrealized
MARKET V 0.0%
Value ($000) $20,000 Shares 90,000 Est. Cost Unrealized
CPB CAMPBELL 0.0%
Value ($000) $20,000 Shares 100,000 Est. Cost Unrealized
TOL TOLL BRO 0.0%
Value ($000) $16,000 Shares 50,000 Est. Cost $33.80 Unrealized 0.0%
PEP PEPSICO 0.0%
Value ($000) $16,000 Shares 100,000 Est. Cost $56.00 Unrealized 0.0%
CLEARWIR 0.0%
Value ($000) $15,000 Shares 300,000 Est. Cost Unrealized
UNITED S 0.0%
Value ($000) $14,000 Shares 120,000 Est. Cost $18948.11 Unrealized
BOISE IN 0.0%
Value ($000) $13,000 Shares 53,000 Est. Cost $8539.97 Unrealized
XLB SELECT S 0.0%
Value ($000) $13,000 Shares 50,000 Est. Cost Unrealized
GIS GENERAL 0.0%
Value ($000) $12,000 Shares 300,000 Est. Cost Unrealized
XLE SELECT S 0.0%
Value ($000) $12,000 Shares 50,000 Est. Cost Unrealized
BAKER HU 0.0%
Value ($000) $12,000 Shares 35,200 Est. Cost $46130.94 Unrealized
HAL HALLIBUR 0.0%
Value ($000) $12,000 Shares 50,000 Est. Cost $33.21 Unrealized 0.0%
SRE SEMPRA E 0.0%
Value ($000) $12,000 Shares 50,000 Est. Cost $27.60 Unrealized 0.0%
IWM ISHARES 0.0%
Value ($000) $12,000 Shares 10,000 Est. Cost Unrealized
HAL HALLIBUR 0.0%
Value ($000) $10,000 Shares 40,000 Est. Cost $33.21 Unrealized 0.0%
XME SPDR SER 0.0%
Value ($000) $10,000 Shares 40,000 Est. Cost Unrealized
MARKET V 0.0%
Value ($000) $7,000 Shares 15,900 Est. Cost Unrealized
PTEN PATTERSO 0.0%
Value ($000) $5,000 Shares 50,000 Est. Cost Unrealized
KEP KOREA EL 0.0%
Value ($000) $3,000 Shares 38,200 Est. Cost Unrealized
WISCONSI 0.0%
Value ($000) $3,000 Shares 14,000 Est. Cost Unrealized
CHESAPEA 0.0%
Value ($000) $3,000 Shares 30,000 Est. Cost Unrealized
IRON MTN 0.0%
Value ($000) $2,000 Shares 40,000 Est. Cost Unrealized
EIX EDISON I 0.0%
Value ($000) $2,000 Shares 100,000 Est. Cost Unrealized
SLB SCHLUMBE 0.0%
Value ($000) $2,000 Shares 12,800 Est. Cost $52.90 Unrealized 0.0%
FE FIRSTENE 0.0%
Value ($000) $2,000 Shares 100,000 Est. Cost Unrealized
EWZ ISHARES 0.0%
Value ($000) $1,000 Shares 59,700 Est. Cost Unrealized
HALCON R 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $5670.96 Unrealized