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

CIK: 0001132716 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $4,807,067,000

Holdings (418)

GILEAD S 2.6%
Value ($000) $125,729,000 Shares 45,150,000 Est. Cost $2269.21 Unrealized
MYLAN IN 2.1%
Value ($000) $101,552,000 Shares 35,000,000 Est. Cost $2370.66 Unrealized
TERADYNE 2.1%
Value ($000) $101,418,000 Shares 33,500,000 Est. Cost $3224.71 Unrealized
GILEAD S 2.0%
Value ($000) $94,149,000 Shares 34,000,000 Est. Cost $2281.99 Unrealized
LIFE TEC 2.0%
Value ($000) $93,888,000 Shares 1,254,694 Est. Cost $74829.40 Unrealized
PM PHILIP M 1.8%
Value ($000) $88,146,000 Shares 1,017,968 Est. Cost $48.72 Unrealized -2.8%
HUM HUMANA I 1.7%
Value ($000) $81,587,000 Shares 874,175 Est. Cost $75.39 Unrealized +10.0%
MSFT MICROSOF 1.3%
Value ($000) $64,583,000 Shares 1,938,838 Est. Cost $26.80 Unrealized +0.8%
MDLZ MONDELEZ 1.3%
Value ($000) $61,655,000 Shares 1,962,274 Est. Cost $23.16 Unrealized +2.4%
ONYX PHA 1.3%
Value ($000) $60,451,000 Shares 484,886 Est. Cost $121548.52 Unrealized
CL COLGATE 1.2%
Value ($000) $59,448,000 Shares 1,002,498 Est. Cost $44.56 Unrealized 0.0%
TESLA MT 1.2%
Value ($000) $59,223,000 Shares 35,000,000 Est. Cost $1659.31 Unrealized
EL LAUDER E 1.2%
Value ($000) $58,741,000 Shares 840,359 Est. Cost $58.22 Unrealized -0.5%
NIELSEN 1.1%
Value ($000) $53,794,000 Shares 1,475,842 Est. Cost $33792.88 Unrealized
VERISIGN 1.1%
Value ($000) $51,674,000 Shares 33,000,000 Est. Cost $1415.90 Unrealized
SPG SIMON PP 1.0%
Value ($000) $49,890,000 Shares 336,574 Est. Cost $80.96 Unrealized 0.0%
TELEFLEX 1.0%
Value ($000) $49,375,000 Shares 35,000,000 Est. Cost $1383.98 Unrealized
MCGRAW H 1.0%
Value ($000) $46,645,000 Shares 711,160 Est. Cost $56707.10 Unrealized
NOBLE CO 1.0%
Value ($000) $45,702,000 Shares 1,210,000 Est. Cost $37579.69 Unrealized
TSM TAIWAN S 0.9%
Value ($000) $45,125,000 Shares 2,660,700 Est. Cost $16959.82 Unrealized
ELAN PLC 0.9%
Value ($000) $44,403,000 Shares 2,850,000 Est. Cost $15580.00 Unrealized
DEAN FOO 0.9%
Value ($000) $41,852,000 Shares 2,168,498 Est. Cost $19299.99 Unrealized
WMT WAL-MART 0.9%
Value ($000) $41,718,000 Shares 564,058 Est. Cost $19.98 Unrealized -1.0%
ASHLAND 0.9%
Value ($000) $41,457,000 Shares 448,279 Est. Cost $83499.80 Unrealized
WHITEWAV 0.9%
Value ($000) $41,226,000 Shares 2,064,413 Est. Cost $18203.67 Unrealized
M MACYS IN 0.9%
Value ($000) $41,016,000 Shares 947,899 Est. Cost $46.71 Unrealized 0.0%
GENCORP 0.8%
Value ($000) $40,825,000 Shares 22,500,000 Est. Cost $1827.59 Unrealized
BHP BHP BILL 0.8%
Value ($000) $39,752,000 Shares 597,774 Est. Cost $66500.05 Unrealized
ADBE ADOBE SY 0.8%
Value ($000) $39,734,000 Shares 765,000 Est. Cost $44.54 Unrealized +7.1%
VTR VENTAS I 0.8%
Value ($000) $38,831,000 Shares 631,392 Est. Cost $48.14 Unrealized -10.9%
MAA MID-AMER 0.8%
Value ($000) $38,508,000 Shares 616,133 Est. Cost $43.63 Unrealized -5.0%
STARWOOD 0.8%
Value ($000) $37,995,000 Shares 571,790 Est. Cost $65186.37 Unrealized
KO COCA COL 0.8%
Value ($000) $37,733,000 Shares 996,108 Est. Cost $27.85 Unrealized -3.9%
WESCO IN 0.8%
Value ($000) $37,100,000 Shares 13,500,000 Est. Cost $2460.52 Unrealized
KRAFT FO 0.8%
Value ($000) $36,914,000 Shares 703,924 Est. Cost $52440.32 Unrealized
CHESAPEA 0.8%
Value ($000) $36,744,000 Shares 35,471,000 Est. Cost $1003.78 Unrealized
KRC KILROY R 0.8%
Value ($000) $36,565,000 Shares 732,025 Est. Cost $51908.32 Unrealized
HOSPIRA 0.8%
Value ($000) $36,267,000 Shares 924,704 Est. Cost $38724.54 Unrealized
RLJ RLJ LODG 0.7%
Value ($000) $35,705,000 Shares 1,519,998 Est. Cost $22489.90 Unrealized
U S AIRW 0.7%
Value ($000) $34,693,000 Shares 1,829,825 Est. Cost $16419.92 Unrealized
RWT REDWOOD 0.7%
Value ($000) $34,438,000 Shares 1,749,002 Est. Cost $18426.88 Unrealized
SJM SMUCKER 0.7%
Value ($000) $34,431,000 Shares 327,787 Est. Cost $75.72 Unrealized 0.0%
SBA COMM 0.7%
Value ($000) $34,045,000 Shares 423,131 Est. Cost $77419.33 Unrealized
NATIONAL 0.7%
Value ($000) $33,427,000 Shares 427,952 Est. Cost $71843.37 Unrealized
AVON PRO 0.7%
Value ($000) $32,797,000 Shares 1,592,102 Est. Cost $21030.06 Unrealized
JPM JPMORGAN 0.7%
Value ($000) $32,032,000 Shares 619,691 Est. Cost $36.96 Unrealized +4.2%
MICROCHI 0.7%
Value ($000) $31,330,000 Shares 20,000,000 Est. Cost $1475.15 Unrealized
ELS EQUITY L 0.6%
Value ($000) $30,958,000 Shares 906,008 Est. Cost $52983.28 Unrealized
FOOT LOC 0.6%
Value ($000) $30,885,000 Shares 910,000 Est. Cost $35130.35 Unrealized
SCHW SCHWAB C 0.6%
Value ($000) $30,818,000 Shares 1,457,812 Est. Cost $16.97 Unrealized +10.7%
AMERICAN 0.6%
Value ($000) $29,315,000 Shares 858,424 Est. Cost $34682.27 Unrealized
DKS DICKS SP 0.6%
Value ($000) $28,365,000 Shares 531,376 Est. Cost $37.36 Unrealized 0.0%
GAP GAP INC 0.6%
Value ($000) $28,295,000 Shares 702,462 Est. Cost $28.58 Unrealized 0.0%
DAL DELTA AI 0.6%
Value ($000) $27,195,000 Shares 1,152,818 Est. Cost $18.04 Unrealized 0.0%
BEAZER H 0.6%
Value ($000) $26,735,000 Shares 913,100 Est. Cost $28984.78 Unrealized
SBA COMM 0.6%
Value ($000) $26,585,000 Shares 10,000,000 Est. Cost $2458.30 Unrealized
ADM ARCHER D 0.6%
Value ($000) $26,525,000 Shares 720,000 Est. Cost $23.37 Unrealized +9.7%
AMT AMERICAN 0.5%
Value ($000) $26,042,000 Shares 351,304 Est. Cost $55.17 Unrealized -1.8%
LIBERTY 0.5%
Value ($000) $25,880,000 Shares 726,954 Est. Cost $35600.60 Unrealized
CAT CATERPIL 0.5%
Value ($000) $25,664,000 Shares 307,837 Est. Cost $61.61 Unrealized +0.1%
MYGN MYRIAD G 0.5%
Value ($000) $25,596,000 Shares 1,089,206 Est. Cost $28.81 Unrealized -1.4%
SOVRAN S 0.5%
Value ($000) $25,428,000 Shares 335,999 Est. Cost $66568.77 Unrealized
FCX FREEPORT 0.5%
Value ($000) $24,743,000 Shares 747,972 Est. Cost $25.63 Unrealized +0.1%
HD HOME DEP 0.5%
Value ($000) $23,980,000 Shares 316,146 Est. Cost $56.05 Unrealized +3.2%
VODAFONE 0.5%
Value ($000) $22,665,000 Shares 644,248 Est. Cost $33262.56 Unrealized
CE CELANESE 0.5%
Value ($000) $22,455,000 Shares 425,365 Est. Cost $38.35 Unrealized +1.3%
RHP RYMAN HO 0.4%
Value ($000) $20,492,000 Shares 593,800 Est. Cost $36707.84 Unrealized
PHH CORP 0.4%
Value ($000) $20,439,000 Shares 10,000,000 Est. Cost $1800.20 Unrealized
NWSA NEWS COR 0.4%
Value ($000) $20,044,000 Shares 1,248,088 Est. Cost $14.03 Unrealized 0.0%
NWL NEWELL R 0.4%
Value ($000) $20,017,000 Shares 727,876 Est. Cost $16.79 Unrealized +0.8%
C CITIGROU 0.4%
Value ($000) $19,938,000 Shares 411,004 Est. Cost $35.93 Unrealized +4.7%
CPT CAMDEN P 0.4%
Value ($000) $19,855,000 Shares 323,166 Est. Cost $42.93 Unrealized -3.7%
DCT INDU 0.4%
Value ($000) $19,629,000 Shares 2,729,998 Est. Cost $7150.13 Unrealized
FEDERAL 0.4%
Value ($000) $19,602,000 Shares 193,222 Est. Cost $103650.98 Unrealized
PG PROCTER 0.4%
Value ($000) $19,471,000 Shares 257,586 Est. Cost $55.00 Unrealized +2.2%
SPY SPDR S&P 0.4%
Value ($000) $19,351,000 Shares 115,176 Est. Cost $168012.44 Unrealized
UNITED T 0.4%
Value ($000) $18,701,000 Shares 11,000,000 Est. Cost $1455.09 Unrealized
LINKEDIN 0.4%
Value ($000) $18,682,000 Shares 75,925 Est. Cost $246058.61 Unrealized
HUDSON C 0.4%
Value ($000) $18,061,000 Shares 1,995,600 Est. Cost $9050.41 Unrealized
PACWEST 0.4%
Value ($000) $17,873,000 Shares 520,174 Est. Cost $34359.66 Unrealized
THOMPSON 0.4%
Value ($000) $17,343,000 Shares 924,544 Est. Cost $16381.48 Unrealized
VIACOM I 0.4%
Value ($000) $17,299,000 Shares 206,976 Est. Cost $83579.74 Unrealized
AUXILIUM 0.4%
Value ($000) $17,126,000 Shares 16,500,000 Est. Cost $990.04 Unrealized
PVH PVH CORP 0.4%
Value ($000) $16,952,000 Shares 142,828 Est. Cost $119.27 Unrealized +5.7%
EQUINIX 0.4%
Value ($000) $16,889,000 Shares 7,500,000 Est. Cost $2267.87 Unrealized
DTE DTE ENER 0.3%
Value ($000) $16,665,000 Shares 252,569 Est. Cost $38.06 Unrealized 0.0%
LNT ALLIANT 0.3%
Value ($000) $16,352,000 Shares 330,000 Est. Cost $16.91 Unrealized +1.4%
META FACEBOOK 0.3%
Value ($000) $16,331,000 Shares 325,050 Est. Cost $25.44 Unrealized +45.3%
RF REGIONS 0.3%
Value ($000) $16,122,000 Shares 1,740,998 Est. Cost $6.54 Unrealized 0.0%
MICRON T 0.3%
Value ($000) $16,100,000 Shares 8,642,000 Est. Cost $1862.99 Unrealized
XPO LOGI 0.3%
Value ($000) $16,044,000 Shares 11,000,000 Est. Cost $1305.28 Unrealized
CVS CVS CARE 0.3%
Value ($000) $16,019,000 Shares 282,281 Est. Cost $41.44 Unrealized +3.2%
DEVELOPE 0.3%
Value ($000) $15,872,000 Shares 14,000,000 Est. Cost $1170.23 Unrealized
COLONIAL 0.3%
Value ($000) $15,743,000 Shares 699,999 Est. Cost $24120.16 Unrealized
PENNSYLV 0.3%
Value ($000) $15,708,000 Shares 839,999 Est. Cost $18880.03 Unrealized
AEE AMEREN C 0.3%
Value ($000) $15,678,000 Shares 450,000 Est. Cost $23.28 Unrealized +0.3%
MICRON T 0.3%
Value ($000) $15,269,000 Shares 8,000,000 Est. Cost $1908.63 Unrealized
RL RALPH LA 0.3%
Value ($000) $15,244,000 Shares 92,538 Est. Cost $138.80 Unrealized -0.9%
LUCENT T 0.3%
Value ($000) $15,161,000 Shares 15,470,000 Est. Cost $969.17 Unrealized
DUK DUKE ENE 0.3%
Value ($000) $15,026,000 Shares 225,000 Est. Cost $41.39 Unrealized -1.4%
CYTEC IN 0.3%
Value ($000) $15,014,000 Shares 184,544 Est. Cost $81357.29 Unrealized
NORTHEAS 0.3%
Value ($000) $14,976,000 Shares 363,049 Est. Cost $41250.63 Unrealized
PARKWAY 0.3%
Value ($000) $14,927,000 Shares 839,999 Est. Cost $16924.47 Unrealized
TYCO INT 0.3%
Value ($000) $14,797,000 Shares 423,009 Est. Cost $34980.34 Unrealized
HUDSON P 0.3%
Value ($000) $14,674,000 Shares 754,458 Est. Cost $21222.51 Unrealized
CMS CMS ENER 0.3%
Value ($000) $14,410,000 Shares 547,500 Est. Cost $18.95 Unrealized -1.8%
BIOMED R 0.3%
Value ($000) $14,314,000 Shares 769,998 Est. Cost $20086.66 Unrealized
SVB FINL 0.3%
Value ($000) $14,221,000 Shares 164,647 Est. Cost $85531.10 Unrealized
MENTOR G 0.3%
Value ($000) $14,214,000 Shares 10,887,000 Est. Cost $1238.09 Unrealized
AKR ACADIA R 0.3%
Value ($000) $14,155,000 Shares 573,555 Est. Cost $24679.41 Unrealized
COCA COL 0.3%
Value ($000) $13,872,000 Shares 345,001 Est. Cost $35159.77 Unrealized
RACKSPAC 0.3%
Value ($000) $13,531,000 Shares 256,469 Est. Cost $52758.81 Unrealized
WESTAR E 0.3%
Value ($000) $13,379,000 Shares 436,500 Est. Cost $31871.27 Unrealized
ROST ROSS STO 0.3%
Value ($000) $13,318,000 Shares 182,945 Est. Cost $30.20 Unrealized 0.0%
SBNY SIGNATUR 0.3%
Value ($000) $12,878,000 Shares 140,717 Est. Cost $85567.04 Unrealized
VIROPHAR 0.3%
Value ($000) $12,869,000 Shares 6,000,000 Est. Cost $2144.83 Unrealized
AAT AMERICAN 0.3%
Value ($000) $12,814,000 Shares 420,000 Est. Cost $30860.77 Unrealized
HOWARD H 0.3%
Value ($000) $12,585,000 Shares 111,999 Est. Cost $112088.24 Unrealized
FIRSTMER 0.3%
Value ($000) $12,551,000 Shares 578,126 Est. Cost $21709.80 Unrealized
PCG PG&E COR 0.3%
Value ($000) $12,480,000 Shares 304,981 Est. Cost $38.88 Unrealized -4.9%
TOL TOLL BRO 0.3%
Value ($000) $12,447,000 Shares 383,812 Est. Cost $33.49 Unrealized -3.4%
HIW HIGHWOOD 0.3%
Value ($000) $12,359,000 Shares 350,000 Est. Cost $35440.82 Unrealized
RETAIL O 0.3%
Value ($000) $12,092,000 Shares 874,999 Est. Cost $13873.38 Unrealized
NEE NEXTERA 0.3%
Value ($000) $12,024,000 Shares 150,000 Est. Cost $14.20 Unrealized +4.6%
ED CONSOLID 0.2%
Value ($000) $11,993,000 Shares 217,500 Est. Cost $36.36 Unrealized 0.0%
BKU BANKUNIT 0.2%
Value ($000) $11,908,000 Shares 381,792 Est. Cost $19.96 Unrealized +3.6%
CMC COMMERCI 0.2%
Value ($000) $11,905,000 Shares 702,363 Est. Cost $11.60 Unrealized +3.2%
RSG REPUBLIC 0.2%
Value ($000) $11,725,000 Shares 351,480 Est. Cost $26.75 Unrealized 0.0%
D DOMINION 0.2%
Value ($000) $11,378,000 Shares 182,103 Est. Cost $34.53 Unrealized +2.3%
LEVEL 3 0.2%
Value ($000) $11,367,000 Shares 9,275,000 Est. Cost $1187.33 Unrealized
LSTR LANDSTAR 0.2%
Value ($000) $11,166,000 Shares 199,466 Est. Cost $55979.46 Unrealized
EDUCATIO 0.2%
Value ($000) $10,997,000 Shares 1,208,450 Est. Cost $9100.09 Unrealized
LENDER P 0.2%
Value ($000) $10,979,000 Shares 330,000 Est. Cost $33269.69 Unrealized
SRE SEMPRA E 0.2%
Value ($000) $10,914,000 Shares 127,500 Est. Cost $28.04 Unrealized +3.4%
KEY KEYCORP 0.2%
Value ($000) $10,810,000 Shares 948,255 Est. Cost $7.17 Unrealized +5.5%
D R HORT 0.2%
Value ($000) $10,668,000 Shares 7,000,000 Est. Cost $1662.00 Unrealized
URI UNITED R 0.2%
Value ($000) $10,582,000 Shares 181,546 Est. Cost $51.55 Unrealized +4.2%
SLGN SILGAN H 0.2%
Value ($000) $10,491,000 Shares 223,211 Est. Cost $24.02 Unrealized 0.0%
DISH NET 0.2%
Value ($000) $10,310,000 Shares 229,054 Est. Cost $43871.37 Unrealized
LTC LTC PPTY 0.2%
Value ($000) $10,154,000 Shares 267,356 Est. Cost $38689.32 Unrealized
RRX REGAL BE 0.2%
Value ($000) $10,094,000 Shares 148,593 Est. Cost $66.43 Unrealized 0.0%
SNYDERS- 0.2%
Value ($000) $10,066,000 Shares 348,906 Est. Cost $28410.32 Unrealized
MERRIMAC 0.2%
Value ($000) $10,001,000 Shares 11,000,000 Est. Cost $909.18 Unrealized
INTERMUN 0.2%
Value ($000) $9,902,000 Shares 11,000,000 Est. Cost $824.92 Unrealized
CTRIP CO 0.2%
Value ($000) $9,886,000 Shares 169,199 Est. Cost $58428.24 Unrealized
AWK AMERICAN 0.2%
Value ($000) $9,814,000 Shares 237,750 Est. Cost $31.91 Unrealized +0.6%
TIME WAR 0.2%
Value ($000) $9,685,000 Shares 86,786 Est. Cost $111596.34 Unrealized
CLDT CHATHAM 0.2%
Value ($000) $9,577,000 Shares 536,242 Est. Cost $17210.92 Unrealized
INTERXIO 0.2%
Value ($000) $9,563,000 Shares 429,998 Est. Cost $26130.79 Unrealized
ROCK-TEN 0.2%
Value ($000) $9,532,000 Shares 94,122 Est. Cost $101272.81 Unrealized
PRAXAIR 0.2%
Value ($000) $9,389,000 Shares 78,108 Est. Cost $115157.73 Unrealized
NRG NRG ENER 0.2%
Value ($000) $9,224,000 Shares 337,500 Est. Cost $20.46 Unrealized +0.9%
IHS INC 0.2%
Value ($000) $9,176,000 Shares 80,360 Est. Cost $114186.16 Unrealized
ALLIANT 0.2%
Value ($000) $9,176,000 Shares 7,000,000 Est. Cost $1310.86 Unrealized
AMERICAN 0.2%
Value ($000) $9,163,000 Shares 666,364 Est. Cost $13750.74 Unrealized
ANNALY C 0.2%
Value ($000) $9,141,000 Shares 9,000,000 Est. Cost $1008.67 Unrealized
WARNER C 0.2%
Value ($000) $9,140,000 Shares 400,000 Est. Cost $22850.00 Unrealized
MS MORGAN S 0.2%
Value ($000) $9,083,000 Shares 337,035 Est. Cost $17.33 Unrealized +13.4%
APOLLO G 0.2%
Value ($000) $9,036,000 Shares 434,197 Est. Cost $18596.87 Unrealized
KMI KINDER M 0.2%
Value ($000) $8,851,000 Shares 248,822 Est. Cost $20.18 Unrealized 0.0%
UNS ENER 0.2%
Value ($000) $8,741,000 Shares 187,500 Est. Cost $45210.71 Unrealized
EQUINIX 0.2%
Value ($000) $8,657,000 Shares 5,200,000 Est. Cost $1683.38 Unrealized
HOME PRO 0.2%
Value ($000) $8,648,000 Shares 149,752 Est. Cost $65371.75 Unrealized
WRIGHT M 0.2%
Value ($000) $8,580,000 Shares 7,000,000 Est. Cost $1225.71 Unrealized
FRCB FIRST RE 0.2%
Value ($000) $8,548,000 Shares 183,306 Est. Cost $35.36 Unrealized +14.9%
SANDISK 0.2%
Value ($000) $7,934,000 Shares 6,000,000 Est. Cost $1340.35 Unrealized
EWBC EAST WES 0.2%
Value ($000) $7,908,000 Shares 247,499 Est. Cost $22.90 Unrealized 0.0%
MATTRESS 0.2%
Value ($000) $7,489,000 Shares 235,515 Est. Cost $40299.13 Unrealized
INTC INTEL CO 0.2%
Value ($000) $7,449,000 Shares 325,000 Est. Cost $16.91 Unrealized 0.0%
WFC WELLS FA 0.2%
Value ($000) $7,400,000 Shares 179,086 Est. Cost $30.19 Unrealized 0.0%
WERN WERNER E 0.2%
Value ($000) $7,377,000 Shares 316,190 Est. Cost $23.90 Unrealized 0.0%
RAMCO-GE 0.1%
Value ($000) $7,191,000 Shares 466,666 Est. Cost $15529.85 Unrealized
HEALTH M 0.1%
Value ($000) $7,133,000 Shares 557,300 Est. Cost $12799.21 Unrealized
DELL INC 0.1%
Value ($000) $6,965,000 Shares 505,845 Est. Cost $13350.00 Unrealized
AVB AVALONBA 0.1%
Value ($000) $6,965,000 Shares 54,805 Est. Cost $87.52 Unrealized -0.3%
CROWN CA 0.1%
Value ($000) $6,938,000 Shares 95,000 Est. Cost $72469.21 Unrealized
LEN LENNAR C 0.1%
Value ($000) $6,938,000 Shares 196,000 Est. Cost $34.18 Unrealized -14.4%
MB FINAN 0.1%
Value ($000) $6,911,000 Shares 244,717 Est. Cost $28240.78 Unrealized
NBHC NATIONAL 0.1%
Value ($000) $6,834,000 Shares 332,694 Est. Cost $14.46 Unrealized +9.1%
VZ VERIZON 0.1%
Value ($000) $6,815,000 Shares 146,055 Est. Cost $26.74 Unrealized -2.3%
CALPINE 0.1%
Value ($000) $6,745,000 Shares 347,167 Est. Cost $19428.69 Unrealized
PENNEY J 0.1%
Value ($000) $6,615,000 Shares 750,000 Est. Cost $17080.14 Unrealized
HYG ISHARES 0.1%
Value ($000) $6,548,000 Shares 71,500 Est. Cost $91425.50 Unrealized
JOY GLOB 0.1%
Value ($000) $6,438,000 Shares 126,132 Est. Cost $48528.53 Unrealized
OGE OGE ENER 0.1%
Value ($000) $6,334,000 Shares 175,500 Est. Cost $36.14 Unrealized 0.0%
ASB ASSOCIAT 0.1%
Value ($000) $6,327,000 Shares 408,470 Est. Cost $11.10 Unrealized 0.0%
PNW PINNACLE 0.1%
Value ($000) $6,322,000 Shares 115,500 Est. Cost $35.40 Unrealized -2.4%
POST PPT 0.1%
Value ($000) $6,303,000 Shares 140,000 Est. Cost $49490.49 Unrealized
AEP AMERICAN 0.1%
Value ($000) $6,249,000 Shares 144,151 Est. Cost $28.51 Unrealized 0.0%
ASHFORD 0.1%
Value ($000) $6,047,000 Shares 490,000 Est. Cost $11701.47 Unrealized
DEI DOUGLAS 0.1%
Value ($000) $5,968,000 Shares 254,300 Est. Cost $23578.52 Unrealized
AAPL APPLE IN 0.1%
Value ($000) $5,949,000 Shares 12,478 Est. Cost $14.28 Unrealized 0.0%
EXELIXIS 0.1%
Value ($000) $5,890,000 Shares 5,000,000 Est. Cost $961.27 Unrealized
NOK NOKIA CO 0.1%
Value ($000) $5,859,000 Shares 900,000 Est. Cost $3739.84 Unrealized
EMERALD 0.1%
Value ($000) $5,824,000 Shares 810,000 Est. Cost $7067.86 Unrealized
INTERNAT 0.1%
Value ($000) $5,720,000 Shares 302,178 Est. Cost $17823.90 Unrealized
GEF GREIF IN 0.1%
Value ($000) $5,708,000 Shares 116,417 Est. Cost $34.02 Unrealized 0.0%
CACI CACI INT 0.1%
Value ($000) $5,691,000 Shares 82,345 Est. Cost $66.75 Unrealized 0.0%
CEDAR RE 0.1%
Value ($000) $5,634,000 Shares 1,087,696 Est. Cost $5180.41 Unrealized
HILLSHIR 0.1%
Value ($000) $5,533,000 Shares 180,000 Est. Cost $33079.25 Unrealized
SWK STANLEY 0.1%
Value ($000) $5,437,000 Shares 60,034 Est. Cost $62.68 Unrealized 0.0%
MEADOWBR 0.1%
Value ($000) $5,391,000 Shares 829,415 Est. Cost $8029.80 Unrealized
OC OWENS CO 0.1%
Value ($000) $5,370,000 Shares 141,391 Est. Cost $39.00 Unrealized 0.0%
SPREADTR 0.1%
Value ($000) $5,333,000 Shares 175,052 Est. Cost $30465.23 Unrealized
GME GAMESTOP 0.1%
Value ($000) $5,312,000 Shares 106,988 Est. Cost $6.27 Unrealized +36.1%
LPX LOUISIAN 0.1%
Value ($000) $5,273,000 Shares 299,789 Est. Cost $16.53 Unrealized 0.0%
EQUINIX 0.1%
Value ($000) $5,271,000 Shares 28,700 Est. Cost $184722.60 Unrealized
WALTER I 0.1%
Value ($000) $5,253,000 Shares 5,000,000 Est. Cost $1011.91 Unrealized
HLF HERBALIF 0.1%
Value ($000) $5,233,000 Shares 75,000 Est. Cost $20.94 Unrealized +46.1%
VNO VORNADO 0.1%
Value ($000) $5,146,000 Shares 61,214 Est. Cost $84065.73 Unrealized
NEM NEWMONT 0.1%
Value ($000) $5,145,000 Shares 183,100 Est. Cost $22.61 Unrealized 0.0%
DOLE FOO 0.1%
Value ($000) $5,107,000 Shares 374,944 Est. Cost $13620.70 Unrealized
REG REGENCY 0.1%
Value ($000) $5,003,000 Shares 103,477 Est. Cost $31.77 Unrealized 0.0%
ADP AUTOMATI 0.1%
Value ($000) $4,886,000 Shares 67,500 Est. Cost $48.32 Unrealized 0.0%
SAFEGUAR 0.1%
Value ($000) $4,868,000 Shares 310,290 Est. Cost $16043.02 Unrealized
TRULIA I 0.1%
Value ($000) $4,779,000 Shares 101,608 Est. Cost $47033.70 Unrealized
UCB UNITED C 0.1%
Value ($000) $4,773,000 Shares 318,170 Est. Cost $11.45 Unrealized +26.8%
RITE AID 0.1%
Value ($000) $4,760,000 Shares 1,000,000 Est. Cost $4760.00 Unrealized
HERTZ GL 0.1%
Value ($000) $4,603,000 Shares 207,700 Est. Cost $24165.09 Unrealized
BOISE IN 0.1%
Value ($000) $4,537,000 Shares 360,111 Est. Cost $8539.97 Unrealized
RYLAND G 0.1%
Value ($000) $4,525,000 Shares 5,000,000 Est. Cost $900.50 Unrealized
HALCON R 0.1%
Value ($000) $4,430,000 Shares 1,000,000 Est. Cost $5033.09 Unrealized
MAIDEN H 0.1%
Value ($000) $4,429,000 Shares 374,999 Est. Cost $11220.27 Unrealized
ZION ZIONS BA 0.1%
Value ($000) $4,411,000 Shares 160,885 Est. Cost $26.15 Unrealized +11.6%
MAS MASCO CO 0.1%
Value ($000) $4,409,000 Shares 207,200 Est. Cost $14.83 Unrealized 0.0%
MHK MOHAWK I 0.1%
Value ($000) $4,266,000 Shares 32,749 Est. Cost $121.93 Unrealized 0.0%
CLIFFS N 0.1%
Value ($000) $4,258,000 Shares 207,730 Est. Cost $20497.76 Unrealized
GM GENERAL 0.1%
Value ($000) $4,257,000 Shares 1,010,470 Est. Cost $23.62 Unrealized +13.2%
BELO COR 0.1%
Value ($000) $4,110,000 Shares 300,000 Est. Cost $13700.00 Unrealized
PENN PENN NAT 0.1%
Value ($000) $4,069,000 Shares 73,502 Est. Cost $12.65 Unrealized -4.8%
LEAP WIR 0.1%
Value ($000) $3,948,000 Shares 250,000 Est. Cost $15792.00 Unrealized
MICRON T 0.1%
Value ($000) $3,812,000 Shares 3,000,000 Est. Cost $1138.32 Unrealized
SANDISK 0.1%
Value ($000) $3,767,000 Shares 63,303 Est. Cost $59507.45 Unrealized
AIRTRAN 0.1%
Value ($000) $3,728,000 Shares 2,500,000 Est. Cost $1416.40 Unrealized
USB US BANCO 0.1%
Value ($000) $3,658,000 Shares 100,000 Est. Cost $22.41 Unrealized +8.6%
KIM KIMCO RL 0.1%
Value ($000) $3,575,000 Shares 177,154 Est. Cost $11.87 Unrealized 0.0%
INTERPUB 0.1%
Value ($000) $3,554,000 Shares 206,857 Est. Cost $10.53 Unrealized 0.0%
FRME FIRST ME 0.1%
Value ($000) $3,505,000 Shares 202,246 Est. Cost $11.60 Unrealized +11.7%
PLD PROLOGIS 0.1%
Value ($000) $3,476,000 Shares 92,397 Est. Cost $26.02 Unrealized 0.0%
MONSANTO 0.1%
Value ($000) $3,470,000 Shares 33,243 Est. Cost $98799.69 Unrealized
UNITED S 0.1%
Value ($000) $3,423,000 Shares 166,222 Est. Cost $20592.94 Unrealized
RDN RADIAN G 0.1%
Value ($000) $3,413,000 Shares 245,000 Est. Cost $11.02 Unrealized 0.0%
CHEMTURA 0.1%
Value ($000) $3,386,000 Shares 147,288 Est. Cost $22988.97 Unrealized
CAMERON 0.1%
Value ($000) $3,380,000 Shares 57,906 Est. Cost $58370.46 Unrealized
AAP ADVANCE 0.1%
Value ($000) $3,281,000 Shares 39,685 Est. Cost $72.11 Unrealized -1.1%
CAPITAL 0.1%
Value ($000) $3,145,000 Shares 148,713 Est. Cost $23900.97 Unrealized
CBS CORP 0.1%
Value ($000) $3,133,000 Shares 56,804 Est. Cost $55154.57 Unrealized
NORTHSTA 0.1%
Value ($000) $3,042,000 Shares 327,778 Est. Cost $9100.46 Unrealized
TRNO TERRENO 0.1%
Value ($000) $2,984,000 Shares 168,000 Est. Cost $18211.07 Unrealized
UIL HLDG 0.1%
Value ($000) $2,788,000 Shares 75,000 Est. Cost $37173.33 Unrealized
DIS DISNEY W 0.1%
Value ($000) $2,747,000 Shares 42,597 Est. Cost $56.11 Unrealized +1.5%
APD AIR PROD 0.1%
Value ($000) $2,677,000 Shares 25,124 Est. Cost $70.09 Unrealized 0.0%
NUE NUCOR CO 0.1%
Value ($000) $2,627,000 Shares 53,595 Est. Cost $34.54 Unrealized 0.0%
GT ADVAN 0.1%
Value ($000) $2,614,000 Shares 2,000,000 Est. Cost $868.57 Unrealized
ALON USA 0.1%
Value ($000) $2,537,000 Shares 248,500 Est. Cost $10209.26 Unrealized
NSC NORFOLK 0.1%
Value ($000) $2,518,000 Shares 32,558 Est. Cost $57.67 Unrealized -1.2%
FIRST NI 0.1%
Value ($000) $2,502,000 Shares 241,241 Est. Cost $10371.37 Unrealized
EVR EVERCORE 0.1%
Value ($000) $2,481,000 Shares 50,390 Est. Cost $29.51 Unrealized +19.4%
CBL & AS 0.1%
Value ($000) $2,464,000 Shares 129,023 Est. Cost $19097.37 Unrealized
CCL CARNIVAL 0.1%
Value ($000) $2,448,000 Shares 75,000 Est. Cost $29.88 Unrealized 0.0%
SANOFI 0.1%
Value ($000) $2,430,000 Shares 1,203,178 Est. Cost $1900.37 Unrealized
WCI CMNT 0.1%
Value ($000) $2,416,000 Shares 140,000 Est. Cost $17257.14 Unrealized
HTLD HEARTLAN 0.0%
Value ($000) $2,359,000 Shares 166,223 Est. Cost $14.17 Unrealized +1.3%
SGMO SANGAMO 0.0%
Value ($000) $2,358,000 Shares 225,000 Est. Cost $9.93 Unrealized 0.0%
ELME WASHINGT 0.0%
Value ($000) $2,246,000 Shares 88,889 Est. Cost $25267.47 Unrealized
IYR ISHARES 0.0%
Value ($000) $2,233,000 Shares 35,000 Est. Cost $65151.56 Unrealized
CAPITALS 0.0%
Value ($000) $2,148,000 Shares 180,866 Est. Cost $11876.19 Unrealized
HEALTHCA 0.0%
Value ($000) $2,147,000 Shares 92,912 Est. Cost $23107.89 Unrealized
DLR DIGITAL 0.0%
Value ($000) $2,124,000 Shares 40,000 Est. Cost $39.68 Unrealized -11.7%
PSA PUBLIC S 0.0%
Value ($000) $2,087,000 Shares 12,996 Est. Cost $97.16 Unrealized +1.3%
SIG SIGNET J 0.0%
Value ($000) $2,073,000 Shares 28,931 Est. Cost $57.15 Unrealized 0.0%
WESTERN 0.0%
Value ($000) $1,936,000 Shares 64,431 Est. Cost $28925.21 Unrealized
SCI SERVICE 0.0%
Value ($000) $1,862,000 Shares 100,000 Est. Cost $18.60 Unrealized 0.0%
HESS COR 0.0%
Value ($000) $1,838,000 Shares 23,760 Est. Cost $66490.23 Unrealized
ACN ACCENTUR 0.0%
Value ($000) $1,834,000 Shares 24,900 Est. Cost $63.81 Unrealized -6.7%
SPRINT C 0.0%
Value ($000) $1,679,000 Shares 270,372 Est. Cost $6209.96 Unrealized
NNN NATIONAL 0.0%
Value ($000) $1,591,000 Shares 50,000 Est. Cost $31820.00 Unrealized
COOPER T 0.0%
Value ($000) $1,541,000 Shares 50,003 Est. Cost $30818.15 Unrealized
NUANCE C 0.0%
Value ($000) $1,523,000 Shares 1,500,000 Est. Cost $1034.67 Unrealized
ALCOA IN 0.0%
Value ($000) $1,484,000 Shares 182,746 Est. Cost $8120.56 Unrealized
DHI D R HORT 0.0%
Value ($000) $1,457,000 Shares 75,000 Est. Cost $21.23 Unrealized -18.1%
WESTPORT 0.0%
Value ($000) $1,451,000 Shares 60,000 Est. Cost $24183.33 Unrealized
SUNSHINE 0.0%
Value ($000) $1,448,000 Shares 125,000 Est. Cost $5369.64 Unrealized
DEALERTR 0.0%
Value ($000) $1,292,000 Shares 1,000,000 Est. Cost $1146.40 Unrealized
AMARIN C 0.0%
Value ($000) $1,264,000 Shares 200,000 Est. Cost $5800.00 Unrealized
OFG OFG BANC 0.0%
Value ($000) $1,214,000 Shares 75,000 Est. Cost $16.55 Unrealized +8.2%
BROADSOF 0.0%
Value ($000) $1,110,000 Shares 1,000,000 Est. Cost $1026.00 Unrealized
FHN FIRST HO 0.0%
Value ($000) $1,099,000 Shares 100,000 Est. Cost $8.12 Unrealized 0.0%
INTEL CO 0.0%
Value ($000) $1,085,000 Shares 1,000,000 Est. Cost $1091.00 Unrealized
ANTARES 0.0%
Value ($000) $1,080,000 Shares 266,000 Est. Cost $4160.00 Unrealized
LINEAR T 0.0%
Value ($000) $1,067,000 Shares 1,000,000 Est. Cost $1046.00 Unrealized
ACCURAY 0.0%
Value ($000) $1,052,000 Shares 1,000,000 Est. Cost $963.78 Unrealized
NOVAVAX 0.0%
Value ($000) $1,048,000 Shares 331,628 Est. Cost $3160.17 Unrealized
FIFTH ST 0.0%
Value ($000) $1,029,000 Shares 100,000 Est. Cost $10290.00 Unrealized
UNITED S 0.0%
Value ($000) $1,028,000 Shares 1,000,000 Est. Cost $1028.00 Unrealized
NAVISTAR 0.0%
Value ($000) $1,018,000 Shares 1,000,000 Est. Cost $970.26 Unrealized
INTEGRA 0.0%
Value ($000) $1,016,000 Shares 1,000,000 Est. Cost $977.33 Unrealized
GENERAL 0.0%
Value ($000) $1,008,000 Shares 20,000 Est. Cost $47900.00 Unrealized
DIAMOND 0.0%
Value ($000) $990,000 Shares 42,000 Est. Cost $20747.25 Unrealized
NUVASIVE 0.0%
Value ($000) $980,000 Shares 1,000,000 Est. Cost $991.00 Unrealized
WEBMD HE 0.0%
Value ($000) $947,000 Shares 1,000,000 Est. Cost $930.00 Unrealized
TIBCO SO 0.0%
Value ($000) $944,000 Shares 925,000 Est. Cost $977.30 Unrealized
RDA MICR 0.0%
Value ($000) $923,000 Shares 60,400 Est. Cost $15281.46 Unrealized
ROADRUNN 0.0%
Value ($000) $847,000 Shares 30,000 Est. Cost $28233.33 Unrealized
NBIX NEUROCRI 0.0%
Value ($000) $837,000 Shares 73,900 Est. Cost $13.75 Unrealized 0.0%
SEIC SEI INVE 0.0%
Value ($000) $828,000 Shares 26,800 Est. Cost $26.47 Unrealized 0.0%
SEQUENOM 0.0%
Value ($000) $801,000 Shares 300,000 Est. Cost $4209.30 Unrealized
GALENA B 0.0%
Value ($000) $793,000 Shares 349,400 Est. Cost $2269.61 Unrealized
E TRADE 0.0%
Value ($000) $783,000 Shares 470,000 Est. Cost Unrealized
COACH IN 0.0%
Value ($000) $778,000 Shares 14,263 Est. Cost $54546.73 Unrealized
EARN ELLINGTO 0.0%
Value ($000) $768,000 Shares 50,000 Est. Cost $16600.00 Unrealized
STARWOOD 0.0%
Value ($000) $759,000 Shares 220,000 Est. Cost $65186.37 Unrealized
ROST ROSS STO 0.0%
Value ($000) $755,000 Shares 200,000 Est. Cost $30.20 Unrealized 0.0%
ROSETTA 0.0%
Value ($000) $730,000 Shares 45,000 Est. Cost $14742.86 Unrealized
ENERGIZE 0.0%
Value ($000) $715,000 Shares 7,844 Est. Cost $91152.48 Unrealized
COBALT I 0.0%
Value ($000) $708,000 Shares 28,486 Est. Cost $26217.71 Unrealized
FAMILY D 0.0%
Value ($000) $656,000 Shares 350,000 Est. Cost $62311.46 Unrealized
SPEED CO 0.0%
Value ($000) $656,000 Shares 200,000 Est. Cost $3280.00 Unrealized
TLT ISHARES 0.0%
Value ($000) $591,000 Shares 585,000 Est. Cost $110435.30 Unrealized
CAPSTONE 0.0%
Value ($000) $590,000 Shares 500,000 Est. Cost $1180.00 Unrealized
KALOBIOS 0.0%
Value ($000) $565,000 Shares 125,000 Est. Cost $5155.26 Unrealized
AGIO AGIOS PH 0.0%
Value ($000) $559,000 Shares 20,000 Est. Cost $27.61 Unrealized 0.0%
CX CEMEX SA 0.0%
Value ($000) $559,000 Shares 50,000 Est. Cost $11180.00 Unrealized
NANOSPHE 0.0%
Value ($000) $550,000 Shares 275,000 Est. Cost $2000.00 Unrealized
STONE EN 0.0%
Value ($000) $547,000 Shares 500,000 Est. Cost $930.00 Unrealized
COBALT I 0.0%
Value ($000) $529,000 Shares 500,000 Est. Cost $1061.08 Unrealized
TEX TEREX CO 0.0%
Value ($000) $521,000 Shares 15,516 Est. Cost $30.31 Unrealized 0.0%
GREENBRI 0.0%
Value ($000) $518,000 Shares 480,000 Est. Cost $1033.33 Unrealized
KO COCA COL 0.0%
Value ($000) $512,000 Shares 1,000,000 Est. Cost $27.85 Unrealized -3.9%
ROYAL GO 0.0%
Value ($000) $482,000 Shares 500,000 Est. Cost $916.18 Unrealized
WINTHROP 0.0%
Value ($000) $474,000 Shares 42,500 Est. Cost $11152.94 Unrealized
PARAGON 0.0%
Value ($000) $464,000 Shares 80,337 Est. Cost $5775.67 Unrealized
NUVERRA 0.0%
Value ($000) $458,000 Shares 200,000 Est. Cost $2900.00 Unrealized
HEALTH C 0.0%
Value ($000) $434,000 Shares 7,500 Est. Cost $57866.67 Unrealized
WALGREEN 0.0%
Value ($000) $428,000 Shares 200,000 Est. Cost Unrealized
TOWERSTR 0.0%
Value ($000) $421,000 Shares 147,100 Est. Cost $2550.00 Unrealized
GS GOLDMAN 0.0%
Value ($000) $395,000 Shares 50,000 Est. Cost Unrealized
WSM WILLIAMS 0.0%
Value ($000) $380,000 Shares 200,000 Est. Cost Unrealized
COCA COL 0.0%
Value ($000) $380,000 Shares 200,000 Est. Cost $35159.77 Unrealized
BALTIC T 0.0%
Value ($000) $367,000 Shares 75,000 Est. Cost $4893.33 Unrealized
HYG ISHARES 0.0%
Value ($000) $358,000 Shares 270,000 Est. Cost $91425.50 Unrealized
CENVEO C 0.0%
Value ($000) $356,000 Shares 350,000 Est. Cost $891.43 Unrealized
SYNERGY 0.0%
Value ($000) $324,000 Shares 70,936 Est. Cost $4320.00 Unrealized
RYLAND G 0.0%
Value ($000) $322,000 Shares 158,800 Est. Cost Unrealized
MDLZ MONDELEZ 0.0%
Value ($000) $320,000 Shares 400,000 Est. Cost $23.16 Unrealized +2.4%
THERAPEU 0.0%
Value ($000) $293,000 Shares 100,000 Est. Cost $2930.00 Unrealized
ANTHERA 0.0%
Value ($000) $291,000 Shares 72,500 Est. Cost $4013.79 Unrealized
PG PROCTER 0.0%
Value ($000) $280,000 Shares 100,000 Est. Cost $55.00 Unrealized +2.2%
M MACYS IN 0.0%
Value ($000) $265,000 Shares 200,000 Est. Cost $46.71 Unrealized 0.0%
MERU NET 0.0%
Value ($000) $262,000 Shares 80,000 Est. Cost $4029.63 Unrealized
MANNKIND 0.0%
Value ($000) $223,000 Shares 100,000 Est. Cost Unrealized
REGULUS 0.0%
Value ($000) $220,000 Shares 23,295 Est. Cost $9444.09 Unrealized
C CITIGROU 0.0%
Value ($000) $195,000 Shares 385,000 Est. Cost $35.93 Unrealized +4.7%
STZ CONSTELL 0.0%
Value ($000) $190,000 Shares 200,000 Est. Cost Unrealized
WY WEYERHAE 0.0%
Value ($000) $188,000 Shares 175,000 Est. Cost Unrealized
ISIS PHA 0.0%
Value ($000) $180,000 Shares 50,000 Est. Cost Unrealized
BIOAMBER 0.0%
Value ($000) $177,000 Shares 36,168 Est. Cost $6800.00 Unrealized
CYTORI T 0.0%
Value ($000) $175,000 Shares 75,000 Est. Cost $2300.00 Unrealized
NRG NRG ENER 0.0%
Value ($000) $173,000 Shares 105,000 Est. Cost $20.46 Unrealized +0.9%
HD HOME DEP 0.0%
Value ($000) $169,000 Shares 100,000 Est. Cost $56.05 Unrealized +3.2%
IYR ISHARES 0.0%
Value ($000) $148,000 Shares 100,000 Est. Cost $65151.56 Unrealized
DKS DICKS SP 0.0%
Value ($000) $145,000 Shares 100,000 Est. Cost $37.36 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $140,000 Shares 300,000 Est. Cost $28.58 Unrealized 0.0%
YAMANA G 0.0%
Value ($000) $140,000 Shares 13,464 Est. Cost $9510.31 Unrealized
SHW SHERWIN 0.0%
Value ($000) $130,000 Shares 33,300 Est. Cost Unrealized
PNC PNC FINL 0.0%
Value ($000) $128,000 Shares 74,900 Est. Cost Unrealized
KMI KINDER M 0.0%
Value ($000) $123,000 Shares 25,000 Est. Cost $20.18 Unrealized 0.0%
ONCOLYTI 0.0%
Value ($000) $122,000 Shares 50,000 Est. Cost $2880.00 Unrealized
WMT WAL-MART 0.0%
Value ($000) $116,000 Shares 100,000 Est. Cost $19.98 Unrealized -1.0%
LEN LENNAR C 0.0%
Value ($000) $107,000 Shares 50,000 Est. Cost $34.18 Unrealized -14.4%
UAA UNDER AR 0.0%
Value ($000) $102,000 Shares 400,000 Est. Cost Unrealized
PM PHILIP M 0.0%
Value ($000) $100,000 Shares 50,000 Est. Cost $48.72 Unrealized -2.8%
CHD CHURCH & 0.0%
Value ($000) $98,000 Shares 100,000 Est. Cost Unrealized
XLP SELECT S 0.0%
Value ($000) $89,000 Shares 50,000 Est. Cost Unrealized
MAST THE 0.0%
Value ($000) $88,000 Shares 200,000 Est. Cost $428.98 Unrealized
BIOAMBER 0.0%
Value ($000) $80,000 Shares 100,000 Est. Cost $6800.00 Unrealized
PM PHILIP M 0.0%
Value ($000) $79,000 Shares 50,000 Est. Cost $48.72 Unrealized -2.8%
SPY SPDR S&P 0.0%
Value ($000) $73,000 Shares 110,000 Est. Cost $168012.44 Unrealized
CUI GLOB 0.0%
Value ($000) $72,000 Shares 12,500 Est. Cost $5560.00 Unrealized
L BRANDS 0.0%
Value ($000) $70,000 Shares 200,000 Est. Cost $49252.42 Unrealized
KBH KB HOME 0.0%
Value ($000) $69,000 Shares 235,400 Est. Cost Unrealized
GD GENERAL 0.0%
Value ($000) $67,000 Shares 25,000 Est. Cost Unrealized
AMARIN C 0.0%
Value ($000) $66,000 Shares 151,100 Est. Cost $5800.00 Unrealized
LMT LOCKHEED 0.0%
Value ($000) $66,000 Shares 25,000 Est. Cost Unrealized
NOC NORTHROP 0.0%
Value ($000) $64,000 Shares 25,000 Est. Cost $62.64 Unrealized +19.5%
RAYTHEON 0.0%
Value ($000) $60,000 Shares 25,000 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value ($000) $60,000 Shares 100,000 Est. Cost $119.27 Unrealized +5.7%
JPM JPMORGAN 0.0%
Value ($000) $58,000 Shares 300,000 Est. Cost $36.96 Unrealized +4.2%
MGM MGM RESO 0.0%
Value ($000) $58,000 Shares 150,000 Est. Cost Unrealized
DISCOVER 0.0%
Value ($000) $58,000 Shares 43,200 Est. Cost Unrealized
PLURISTE 0.0%
Value ($000) $54,000 Shares 175,000 Est. Cost Unrealized
MS MORGAN S 0.0%
Value ($000) $52,000 Shares 150,000 Est. Cost $17.33 Unrealized +13.4%
WRIGHT M 0.0%
Value ($000) $50,000 Shares 50,000 Est. Cost Unrealized
RIO RIO TINT 0.0%
Value ($000) $48,000 Shares 30,000 Est. Cost Unrealized
ANNALY C 0.0%
Value ($000) $39,000 Shares 343,100 Est. Cost Unrealized
DFC GLOB 0.0%
Value ($000) $34,000 Shares 100,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $31,000 Shares 150,000 Est. Cost $26.53 Unrealized +5.3%
CL COLGATE 0.0%
Value ($000) $31,000 Shares 100,000 Est. Cost $44.56 Unrealized 0.0%
AVON PRO 0.0%
Value ($000) $30,000 Shares 100,000 Est. Cost $21030.06 Unrealized
XLU SELECT S 0.0%
Value ($000) $28,000 Shares 120,000 Est. Cost Unrealized
NATIONAL 0.0%
Value ($000) $24,000 Shares 20,000 Est. Cost $71843.37 Unrealized
DE DEERE & 0.0%
Value ($000) $22,000 Shares 25,000 Est. Cost $68.04 Unrealized -3.1%
PEP PEPSICO 0.0%
Value ($000) $21,000 Shares 200,000 Est. Cost $56.00 Unrealized +1.4%
ENERGIZE 0.0%
Value ($000) $19,000 Shares 150,000 Est. Cost $91152.48 Unrealized
SEQUENOM 0.0%
Value ($000) $16,000 Shares 50,000 Est. Cost $4209.30 Unrealized
XLU SELECT S 0.0%
Value ($000) $14,000 Shares 200,000 Est. Cost Unrealized
IP INTL PAP 0.0%
Value ($000) $13,000 Shares 20,000 Est. Cost $25.91 Unrealized +3.7%
HAL HALLIBUR 0.0%
Value ($000) $12,000 Shares 20,000 Est. Cost $33.21 Unrealized +12.4%
XRT SPDR SER 0.0%
Value ($000) $10,000 Shares 50,000 Est. Cost Unrealized
SPDR SER 0.0%
Value ($000) $10,000 Shares 25,000 Est. Cost Unrealized
THOMPSON 0.0%
Value ($000) $8,000 Shares 30,000 Est. Cost Unrealized
KMB KIMBERLY 0.0%
Value ($000) $7,000 Shares 25,000 Est. Cost $63.06 Unrealized -3.1%
BAKER HU 0.0%
Value ($000) $7,000 Shares 20,000 Est. Cost $46130.94 Unrealized
NOBLE CO 0.0%
Value ($000) $6,000 Shares 25,000 Est. Cost $37579.69 Unrealized
DU PONT 0.0%
Value ($000) $5,000 Shares 130,000 Est. Cost Unrealized
MCDERMOT 0.0%
Value ($000) $2,000 Shares 20,000 Est. Cost Unrealized
HEWLETT 0.0%
Value ($000) $1,000 Shares 51,600 Est. Cost $24799.76 Unrealized
MANNKIND 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized