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

CIK: 0001132716 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $5,080,496,000

Holdings (432)

HUM HUMANA I 3.1%
Value ($000) $155,464,000 Shares 1,217,224 Est. Cost $81.13 Unrealized +33.0%
— COVIDIEN 2.6%
Value ($000) $130,761,000 Shares 1,450,000 Est. Cost $90180.00 Unrealized —
— MICRON T 2.4%
Value ($000) $120,704,000 Shares 35,000,000 Est. Cost $3023.26 Unrealized —
MSFT MICROSOF 2.2%
Value ($000) $111,762,000 Shares 2,680,153 Est. Cost $28.10 Unrealized +20.9%
— NIELSEN 2.0%
Value ($000) $103,903,000 Shares 2,146,303 Est. Cost $37640.82 Unrealized —
— FOREST L 1.7%
Value ($000) $85,330,000 Shares 861,918 Est. Cost $92270.36 Unrealized —
SCHW SCHWAB C 1.6%
Value ($000) $81,236,000 Shares 3,016,566 Est. Cost $19.72 Unrealized +15.9%
— NOBLE CO 1.6%
Value ($000) $79,499,000 Shares 2,368,874 Est. Cost $35888.85 Unrealized —
HLF HERBALIF 1.5%
Value ($000) $75,303,000 Shares 1,166,762 Est. Cost $31.81 Unrealized -3.6%
— DIRECTV 1.4%
Value ($000) $71,408,000 Shares 840,000 Est. Cost $85009.52 Unrealized —
— TIME WAR 1.4%
Value ($000) $71,031,000 Shares 482,222 Est. Cost $136255.88 Unrealized —
MU MICRON T 1.3%
Value ($000) $66,790,000 Shares 2,027,004 Est. Cost $21.48 Unrealized +23.8%
— WESCO IN 1.2%
Value ($000) $62,928,000 Shares 20,500,000 Est. Cost $2723.70 Unrealized —
— HOSPIRA 1.1%
Value ($000) $57,823,000 Shares 1,125,612 Est. Cost $39870.25 Unrealized —
PM PHILIP M 1.1%
Value ($000) $55,397,000 Shares 657,058 Est. Cost $48.37 Unrealized -0.3%
— PROTECTI 1.1%
Value ($000) $55,248,000 Shares 796,879 Est. Cost $69330.48 Unrealized —
— HERTZ GL 1.1%
Value ($000) $54,858,000 Shares 1,957,128 Est. Cost $27270.10 Unrealized —
EBAY EBAY INC 1.1%
Value ($000) $53,737,000 Shares 1,073,442 Est. Cost $19.97 Unrealized -2.9%
VYX NCR CORP 1.0%
Value ($000) $52,346,000 Shares 1,491,755 Est. Cost $20.20 Unrealized 0.0%
AAL AMERICAN 1.0%
Value ($000) $51,552,000 Shares 1,200,000 Est. Cost $21.78 Unrealized +68.9%
TSM TAIWAN S 1.0%
Value ($000) $49,063,000 Shares 2,293,740 Est. Cost $17071.31 Unrealized —
— NATIONAL 1.0%
Value ($000) $48,658,000 Shares 590,872 Est. Cost $74741.85 Unrealized —
TJX TJX COS 0.9%
Value ($000) $47,517,000 Shares 894,026 Est. Cost $24.33 Unrealized 0.0%
— LIBERTY 0.9%
Value ($000) $46,693,000 Shares 632,690 Est. Cost $80181.96 Unrealized —
EL LAUDER E 0.9%
Value ($000) $46,401,000 Shares 624,847 Est. Cost $58.33 Unrealized +8.7%
— CHESAPEA 0.9%
Value ($000) $46,209,000 Shares 44,200,000 Est. Cost $1012.96 Unrealized —
INTC INTEL CO 0.9%
Value ($000) $44,898,000 Shares 1,453,008 Est. Cost $18.14 Unrealized +14.0%
— PINNACLE 0.9%
Value ($000) $44,022,000 Shares 1,748,290 Est. Cost $25127.28 Unrealized —
WY WEYERHAE 0.8%
Value ($000) $43,017,000 Shares 1,300,000 Est. Cost $19.29 Unrealized +0.0%
— TESLA MT 0.8%
Value ($000) $40,485,000 Shares 20,000,000 Est. Cost $1841.78 Unrealized —
KO COCA COL 0.8%
Value ($000) $39,772,000 Shares 938,896 Est. Cost $27.98 Unrealized +0.5%
— COCA COL 0.8%
Value ($000) $38,311,000 Shares 801,817 Est. Cost $47780.23 Unrealized —
SJM SMUCKER 0.8%
Value ($000) $38,253,000 Shares 358,943 Est. Cost $74.20 Unrealized -3.7%
DAR DARLING 0.7%
Value ($000) $37,958,000 Shares 1,816,186 Est. Cost $20.66 Unrealized -2.4%
— AK STL C 0.7%
Value ($000) $36,493,000 Shares 22,003,000 Est. Cost $1523.54 Unrealized —
— UBIQUITI 0.7%
Value ($000) $36,018,000 Shares 797,033 Est. Cost $45190.10 Unrealized —
MDLZ MONDELEZ 0.7%
Value ($000) $35,841,000 Shares 952,974 Est. Cost $28.30 Unrealized 0.0%
— HILLSHIR 0.7%
Value ($000) $35,822,000 Shares 575,000 Est. Cost $34800.33 Unrealized —
M MACYS IN 0.6%
Value ($000) $32,774,000 Shares 564,870 Est. Cost $58.04 Unrealized 0.0%
— ASHLAND 0.6%
Value ($000) $32,549,000 Shares 299,325 Est. Cost $85546.18 Unrealized —
— COBALT I 0.6%
Value ($000) $30,787,000 Shares 33,250,000 Est. Cost $918.60 Unrealized —
AZO AUTOZONE 0.6%
Value ($000) $30,436,000 Shares 56,758 Est. Cost $528.97 Unrealized 0.0%
FE FIRSTENE 0.6%
Value ($000) $30,357,000 Shares 874,341 Est. Cost $20.72 Unrealized 0.0%
— VISTAPRI 0.6%
Value ($000) $30,347,000 Shares 750,048 Est. Cost $40460.08 Unrealized —
— HUDSON C 0.6%
Value ($000) $30,328,000 Shares 3,085,200 Est. Cost $9306.34 Unrealized —
— KRAFT FO 0.6%
Value ($000) $30,179,000 Shares 503,411 Est. Cost $52740.03 Unrealized —
— DEVELOPE 0.6%
Value ($000) $30,157,000 Shares 25,180,000 Est. Cost $1153.56 Unrealized —
CSX CSX CORP 0.6%
Value ($000) $30,003,000 Shares 973,796 Est. Cost $7.67 Unrealized +5.6%
MOS MOSAIC C 0.6%
Value ($000) $29,757,000 Shares 601,767 Est. Cost $39.00 Unrealized 0.0%
— WHITEWAV 0.6%
Value ($000) $28,491,000 Shares 880,156 Est. Cost $18203.67 Unrealized —
RWT REDWOOD 0.5%
Value ($000) $27,068,000 Shares 1,390,228 Est. Cost $18615.09 Unrealized —
— CITRIX S 0.5%
Value ($000) $26,756,000 Shares 427,758 Est. Cost $60155.80 Unrealized —
— DR PEPPE 0.5%
Value ($000) $26,253,000 Shares 448,157 Est. Cost $58579.92 Unrealized —
CL COLGATE 0.5%
Value ($000) $25,745,000 Shares 377,599 Est. Cost $45.98 Unrealized +11.4%
JPM JPMORGAN 0.5%
Value ($000) $25,729,000 Shares 446,532 Est. Cost $37.82 Unrealized +8.9%
— VIACOM I 0.5%
Value ($000) $25,628,000 Shares 295,492 Est. Cost $85092.68 Unrealized —
— JACOBS E 0.5%
Value ($000) $25,616,000 Shares 480,777 Est. Cost $53280.42 Unrealized —
GME GAMESTOP 0.5%
Value ($000) $25,527,000 Shares 630,761 Est. Cost $7.54 Unrealized -5.3%
PG PROCTER 0.5%
Value ($000) $25,262,000 Shares 321,437 Est. Cost $57.43 Unrealized +1.5%
DHR DANAHER 0.5%
Value ($000) $25,137,000 Shares 319,277 Est. Cost $30.78 Unrealized +1.0%
EXC EXELON C 0.5%
Value ($000) $24,879,000 Shares 682,000 Est. Cost $16.87 Unrealized 0.0%
BHP BHP BILL 0.5%
Value ($000) $24,782,000 Shares 362,050 Est. Cost $66960.79 Unrealized —
— CHESAPEA 0.5%
Value ($000) $24,395,000 Shares 23,100,000 Est. Cost $1007.44 Unrealized —
— MICROCHI 0.5%
Value ($000) $23,891,000 Shares 12,500,000 Est. Cost $1620.08 Unrealized —
SWK STANLEY 0.5%
Value ($000) $23,831,000 Shares 271,362 Est. Cost $60.61 Unrealized +4.7%
KMI KINDER M 0.5%
Value ($000) $23,773,000 Shares 655,629 Est. Cost $18.67 Unrealized +0.7%
DTE DTE ENER 0.5%
Value ($000) $23,529,000 Shares 302,153 Est. Cost $43.85 Unrealized 0.0%
CDNS CADENCE 0.5%
Value ($000) $23,178,000 Shares 1,325,200 Est. Cost $15.99 Unrealized 0.0%
BAC BANK OF 0.4%
Value ($000) $22,763,000 Shares 1,481,006 Est. Cost $11.87 Unrealized +3.1%
STLD STEEL DY 0.4%
Value ($000) $22,670,000 Shares 1,262,963 Est. Cost $13.53 Unrealized +3.3%
— UNIT COR 0.4%
Value ($000) $22,370,000 Shares 325,000 Est. Cost $66562.10 Unrealized —
— RYLAND G 0.4%
Value ($000) $21,666,000 Shares 15,500,000 Est. Cost $1408.90 Unrealized —
FMC F M C CO 0.4%
Value ($000) $21,384,000 Shares 300,377 Est. Cost $50.90 Unrealized 0.0%
— FOSTER W 0.4%
Value ($000) $21,159,000 Shares 621,044 Est. Cost $32853.43 Unrealized —
— ALLERGAN 0.4%
Value ($000) $21,152,000 Shares 125,000 Est. Cost $169216.00 Unrealized —
— SANDISK 0.4%
Value ($000) $20,479,000 Shares 10,000,000 Est. Cost $1428.40 Unrealized —
MO ALTRIA G 0.4%
Value ($000) $20,195,000 Shares 481,516 Est. Cost $19.20 Unrealized 0.0%
AAPL APPLE IN 0.4%
Value ($000) $19,978,000 Shares 214,976 Est. Cost $18.53 Unrealized +0.7%
— AMERICAN 0.4%
Value ($000) $19,974,000 Shares 1,594,064 Est. Cost $13129.33 Unrealized —
POR PORTLAND 0.4%
Value ($000) $19,777,000 Shares 570,449 Est. Cost $20.71 Unrealized +4.3%
AJG GALLAGHE 0.4%
Value ($000) $19,248,000 Shares 413,038 Est. Cost $36.40 Unrealized 0.0%
EMN EASTMAN 0.4%
Value ($000) $19,186,000 Shares 219,643 Est. Cost $55.84 Unrealized +8.6%
— SUNTRUST 0.4%
Value ($000) $19,120,000 Shares 477,279 Est. Cost $40060.43 Unrealized —
— LIBERTY 0.4%
Value ($000) $18,756,000 Shares 638,829 Est. Cost $29359.97 Unrealized —
— WESTAR E 0.4%
Value ($000) $18,589,000 Shares 486,753 Est. Cost $31907.97 Unrealized —
— QUESTCOR 0.4%
Value ($000) $18,285,000 Shares 197,700 Est. Cost $92488.62 Unrealized —
NEE NEXTERA 0.4%
Value ($000) $18,267,000 Shares 178,250 Est. Cost $15.10 Unrealized +18.7%
— BALLY TE 0.3%
Value ($000) $17,460,000 Shares 265,677 Est. Cost $65718.90 Unrealized —
— COOPER T 0.3%
Value ($000) $17,345,000 Shares 578,151 Est. Cost $24300.56 Unrealized —
— MICROS S 0.3%
Value ($000) $16,975,000 Shares 250,000 Est. Cost $67900.00 Unrealized —
— EXELIXIS 0.3%
Value ($000) $16,792,000 Shares 19,741,000 Est. Cost $878.81 Unrealized —
RL RALPH LA 0.3%
Value ($000) $16,787,000 Shares 104,467 Est. Cost $136.69 Unrealized -9.9%
EMR EMERSON 0.3%
Value ($000) $16,762,000 Shares 252,593 Est. Cost $47.79 Unrealized +2.8%
AAT AMERICAN 0.3%
Value ($000) $16,238,000 Shares 470,000 Est. Cost $31181.24 Unrealized —
— NORTHEAS 0.3%
Value ($000) $16,134,000 Shares 341,326 Est. Cost $43174.00 Unrealized —
— CONSTELL 0.3%
Value ($000) $16,063,000 Shares 501,039 Est. Cost $29440.07 Unrealized —
— APOLLO E 0.3%
Value ($000) $15,812,000 Shares 505,993 Est. Cost $24022.15 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $15,580,000 Shares 200,898 Est. Cost $32.80 Unrealized -2.0%
AMT AMERICAN 0.3%
Value ($000) $15,520,000 Shares 172,481 Est. Cost $60.51 Unrealized +8.6%
— TIME WAR 0.3%
Value ($000) $15,373,000 Shares 218,837 Est. Cost $70248.63 Unrealized —
SRE SEMPRA E 0.3%
Value ($000) $15,175,000 Shares 144,925 Est. Cost $29.33 Unrealized +18.0%
RS RELIANCE 0.3%
Value ($000) $15,021,000 Shares 203,787 Est. Cost $71.87 Unrealized 0.0%
CMS CMS ENER 0.3%
Value ($000) $14,722,000 Shares 472,622 Est. Cost $18.90 Unrealized +11.0%
EIX EDISON I 0.3%
Value ($000) $14,635,000 Shares 251,843 Est. Cost $31.58 Unrealized +13.6%
— MONSANTO 0.3%
Value ($000) $14,503,000 Shares 116,266 Est. Cost $113771.17 Unrealized —
— FIRSTMER 0.3%
Value ($000) $14,419,000 Shares 730,088 Est. Cost $19749.67 Unrealized —
— ACTIVISI 0.3%
Value ($000) $14,394,000 Shares 645,483 Est. Cost $22299.58 Unrealized —
LNT ALLIANT 0.3%
Value ($000) $14,244,000 Shares 234,050 Est. Cost $17.41 Unrealized +14.8%
BFH ALLIANCE 0.3%
Value ($000) $14,062,000 Shares 50,000 Est. Cost $175.84 Unrealized 0.0%
RF REGIONS 0.3%
Value ($000) $14,017,000 Shares 1,319,856 Est. Cost $6.76 Unrealized +3.9%
— MGM RESO 0.3%
Value ($000) $14,017,000 Shares 9,500,000 Est. Cost $1458.20 Unrealized —
GM GENERAL 0.3%
Value ($000) $14,003,000 Shares 385,769 Est. Cost $27.44 Unrealized -4.2%
AWK AMERICAN 0.3%
Value ($000) $13,873,000 Shares 280,552 Est. Cost $32.73 Unrealized +13.8%
HD HOME DEP 0.3%
Value ($000) $13,662,000 Shares 168,755 Est. Cost $56.05 Unrealized +7.2%
— SYNOVUS 0.3%
Value ($000) $13,570,000 Shares 556,600 Est. Cost $24380.17 Unrealized —
— CLAYMORE 0.3%
Value ($000) $13,119,000 Shares 294,338 Est. Cost $39135.00 Unrealized —
— CALPINE 0.3%
Value ($000) $13,089,000 Shares 549,715 Est. Cost $23810.52 Unrealized —
VC VISTEON 0.3%
Value ($000) $12,986,000 Shares 133,864 Est. Cost $52.29 Unrealized 0.0%
UPS UNITED P 0.3%
Value ($000) $12,966,000 Shares 126,296 Est. Cost $66.38 Unrealized +0.3%
OGE OGE ENER 0.3%
Value ($000) $12,721,000 Shares 325,500 Est. Cost $35.92 Unrealized +1.9%
KEY KEYCORP 0.2%
Value ($000) $12,209,000 Shares 851,977 Est. Cost $8.87 Unrealized 0.0%
PWR QUANTA S 0.2%
Value ($000) $11,998,000 Shares 346,955 Est. Cost $32.78 Unrealized +3.6%
— POST PPT 0.2%
Value ($000) $11,761,000 Shares 220,000 Est. Cost $46147.71 Unrealized —
— PHH CORP 0.2%
Value ($000) $11,704,000 Shares 6,000,000 Est. Cost $1824.01 Unrealized —
ALSN ALLISON 0.2%
Value ($000) $11,418,000 Shares 367,128 Est. Cost $24.84 Unrealized 0.0%
DKS DICKS SP 0.2%
Value ($000) $11,225,000 Shares 241,078 Est. Cost $36.84 Unrealized -1.0%
— BOTTOMLI 0.2%
Value ($000) $11,183,000 Shares 9,500,000 Est. Cost $1266.28 Unrealized —
— JARDEN C 0.2%
Value ($000) $11,048,000 Shares 8,000,000 Est. Cost $1381.00 Unrealized —
SLGN SILGAN H 0.2%
Value ($000) $10,839,000 Shares 213,278 Est. Cost $24.09 Unrealized +3.0%
— STARWOOD 0.2%
Value ($000) $10,828,000 Shares 133,975 Est. Cost $69405.30 Unrealized —
— AUXILIUM 0.2%
Value ($000) $10,827,000 Shares 10,000,000 Est. Cost $1082.70 Unrealized —
— MENTOR G 0.2%
Value ($000) $10,687,000 Shares 8,713,000 Est. Cost $1237.14 Unrealized —
— HUDSON C 0.2%
Value ($000) $10,567,000 Shares 1,153,700 Est. Cost $9159.23 Unrealized —
FITB FIFTH TH 0.2%
Value ($000) $10,328,000 Shares 483,757 Est. Cost $14.28 Unrealized 0.0%
PNC PNC FINL 0.2%
Value ($000) $10,154,000 Shares 114,027 Est. Cost $59.77 Unrealized 0.0%
— PINNACLE 0.2%
Value ($000) $10,122,000 Shares 307,645 Est. Cost $29908.10 Unrealized —
— DEAN FOO 0.2%
Value ($000) $10,041,000 Shares 570,813 Est. Cost $17590.70 Unrealized —
— QIHOO 36 0.2%
Value ($000) $9,927,000 Shares 107,850 Est. Cost $94907.80 Unrealized —
SON SONOCO P 0.2%
Value ($000) $9,881,000 Shares 224,921 Est. Cost $28.00 Unrealized +2.6%
JKS JINKOSOL 0.2%
Value ($000) $9,758,000 Shares 323,444 Est. Cost $30169.06 Unrealized —
BRX BRIXMOR 0.2%
Value ($000) $9,731,000 Shares 424,000 Est. Cost $21329.78 Unrealized —
— VOLCANO 0.2%
Value ($000) $9,699,000 Shares 10,000,000 Est. Cost $969.90 Unrealized —
— SAFEWAY 0.2%
Value ($000) $9,444,000 Shares 275,000 Est. Cost $34341.82 Unrealized —
— SWIFT TR 0.2%
Value ($000) $9,343,000 Shares 370,315 Est. Cost $24798.04 Unrealized —
NUE NUCOR CO 0.2%
Value ($000) $9,229,000 Shares 187,389 Est. Cost $37.50 Unrealized +3.0%
— SPIRIT R 0.2%
Value ($000) $9,023,000 Shares 9,000,000 Est. Cost $1002.56 Unrealized —
— MERRIMAC 0.2%
Value ($000) $8,811,000 Shares 6,500,000 Est. Cost $909.18 Unrealized —
— SIRIUS X 0.2%
Value ($000) $8,725,000 Shares 2,521,667 Est. Cost $3200.00 Unrealized —
NRG NRG ENER 0.2%
Value ($000) $8,649,000 Shares 232,499 Est. Cost $20.85 Unrealized +27.8%
— SEQUENOM 0.2%
Value ($000) $8,596,000 Shares 8,000,000 Est. Cost $921.47 Unrealized —
— EDUCATIO 0.2%
Value ($000) $8,593,000 Shares 800,110 Est. Cost $9121.36 Unrealized —
— BEAZER H 0.2%
Value ($000) $8,583,000 Shares 265,000 Est. Cost $28984.78 Unrealized —
CCJ CAMECO C 0.2%
Value ($000) $8,582,000 Shares 437,645 Est. Cost $18.49 Unrealized -0.7%
— QTS RLTY 0.2%
Value ($000) $8,450,000 Shares 295,161 Est. Cost $25089.65 Unrealized —
— DISH NET 0.2%
Value ($000) $8,449,000 Shares 129,819 Est. Cost $51454.13 Unrealized —
AVB AVALONBA 0.2%
Value ($000) $8,391,000 Shares 59,010 Est. Cost $84.26 Unrealized +11.4%
FFIV F5 NETWO 0.2%
Value ($000) $8,271,000 Shares 74,216 Est. Cost $107.63 Unrealized 0.0%
— PEABODY 0.2%
Value ($000) $8,256,000 Shares 504,975 Est. Cost $16349.32 Unrealized —
AL AIR LEAS 0.2%
Value ($000) $8,177,000 Shares 211,939 Est. Cost $32.57 Unrealized 0.0%
POST POST HLD 0.2%
Value ($000) $8,141,000 Shares 159,909 Est. Cost $31.02 Unrealized +7.8%
— BIOMED R 0.2%
Value ($000) $8,084,000 Shares 370,302 Est. Cost $19834.79 Unrealized —
BKU BANKUNIT 0.2%
Value ($000) $8,011,000 Shares 239,263 Est. Cost $20.93 Unrealized +12.4%
— OWENS IL 0.2%
Value ($000) $7,941,000 Shares 229,253 Est. Cost $34086.98 Unrealized —
— FOOT LOC 0.2%
Value ($000) $7,938,000 Shares 156,512 Est. Cost $37272.84 Unrealized —
— TWENTY F 0.2%
Value ($000) $7,822,000 Shares 222,538 Est. Cost $34155.90 Unrealized —
TMUS T-MOBILE 0.2%
Value ($000) $7,721,000 Shares 229,660 Est. Cost $29.54 Unrealized +5.7%
CSIQ CANADIAN 0.1%
Value ($000) $7,588,000 Shares 242,727 Est. Cost $33.08 Unrealized -18.5%
— CRANE CO 0.1%
Value ($000) $7,440,000 Shares 100,056 Est. Cost $74358.36 Unrealized —
— SPECTRAN 0.1%
Value ($000) $7,300,000 Shares 7,000,000 Est. Cost $1042.86 Unrealized —
— TIM PART 0.1%
Value ($000) $6,965,000 Shares 239,912 Est. Cost $29031.48 Unrealized —
AMG AFFILIAT 0.1%
Value ($000) $6,895,000 Shares 33,569 Est. Cost $187.17 Unrealized 0.0%
— PACWEST 0.1%
Value ($000) $6,845,000 Shares 158,558 Est. Cost $34359.66 Unrealized —
— LAMAR AD 0.1%
Value ($000) $6,754,000 Shares 127,432 Est. Cost $53000.82 Unrealized —
— SBA COMM 0.1%
Value ($000) $6,724,000 Shares 65,733 Est. Cost $79976.22 Unrealized —
EWBC EAST WES 0.1%
Value ($000) $6,667,000 Shares 190,553 Est. Cost $23.00 Unrealized +16.0%
— HUDSON P 0.1%
Value ($000) $6,660,000 Shares 262,837 Est. Cost $21647.79 Unrealized —
AZN ASTRAZEN 0.1%
Value ($000) $6,569,000 Shares 88,398 Est. Cost $74311.63 Unrealized —
— DDR CORP 0.1%
Value ($000) $6,533,000 Shares 370,579 Est. Cost $16479.87 Unrealized —
— SANCHEZ 0.1%
Value ($000) $6,494,000 Shares 172,748 Est. Cost $37592.33 Unrealized —
GEF GREIF IN 0.1%
Value ($000) $6,492,000 Shares 118,997 Est. Cost $33.17 Unrealized +5.3%
STWD STARWOOD 0.1%
Value ($000) $6,150,000 Shares 258,727 Est. Cost $23590.24 Unrealized —
— TAKE-TWO 0.1%
Value ($000) $6,110,000 Shares 5,000,000 Est. Cost $1222.00 Unrealized —
KMT KENNAMET 0.1%
Value ($000) $6,088,000 Shares 131,548 Est. Cost $33.81 Unrealized 0.0%
OC OWENS CO 0.1%
Value ($000) $6,078,000 Shares 157,139 Est. Cost $41.11 Unrealized 0.0%
OXY OCCIDENT 0.1%
Value ($000) $6,062,000 Shares 59,062 Est. Cost $62.47 Unrealized +5.9%
FLS FLOWSERV 0.1%
Value ($000) $5,986,000 Shares 80,511 Est. Cost $60.79 Unrealized 0.0%
PLD PROLOGIS 0.1%
Value ($000) $5,910,000 Shares 143,832 Est. Cost $26.54 Unrealized +9.5%
— LAZARD L 0.1%
Value ($000) $5,775,000 Shares 112,000 Est. Cost $46199.89 Unrealized —
— SEACOR H 0.1%
Value ($000) $5,772,000 Shares 5,000,000 Est. Cost $1214.41 Unrealized —
— RACKSPAC 0.1%
Value ($000) $5,757,000 Shares 171,037 Est. Cost $33659.38 Unrealized —
TCBI TEXAS CA 0.1%
Value ($000) $5,666,000 Shares 105,014 Est. Cost $56.08 Unrealized 0.0%
PNW PINNACLE 0.1%
Value ($000) $5,584,000 Shares 96,543 Est. Cost $35.10 Unrealized 0.0%
— SNYDERS- 0.1%
Value ($000) $5,553,000 Shares 209,867 Est. Cost $27987.80 Unrealized —
— RENEWABL 0.1%
Value ($000) $5,544,000 Shares 5,000,000 Est. Cost $1108.80 Unrealized —
— APOLLO I 0.1%
Value ($000) $5,496,000 Shares 638,362 Est. Cost $8609.53 Unrealized —
LTC LTC PPTY 0.1%
Value ($000) $5,372,000 Shares 137,598 Est. Cost $37770.31 Unrealized —
— COUSINS 0.1%
Value ($000) $5,354,000 Shares 430,000 Est. Cost $11469.90 Unrealized —
— MCGRAW H 0.1%
Value ($000) $5,324,000 Shares 5,000 Est. Cost $1064800.00 Unrealized —
ELS EQUITY L 0.1%
Value ($000) $5,294,000 Shares 119,891 Est. Cost $50276.25 Unrealized —
FIBK FIRST IN 0.1%
Value ($000) $5,283,000 Shares 194,380 Est. Cost $15.76 Unrealized 0.0%
— REYNOLDS 0.1%
Value ($000) $5,159,000 Shares 85,477 Est. Cost $53417.91 Unrealized —
— QUANTUM 0.1%
Value ($000) $5,154,000 Shares 5,000,000 Est. Cost $1022.80 Unrealized —
— HCP INC 0.1%
Value ($000) $5,139,000 Shares 124,190 Est. Cost $37026.53 Unrealized —
MDU MDU RES 0.1%
Value ($000) $5,119,000 Shares 145,841 Est. Cost $9.15 Unrealized 0.0%
— CITY NAT 0.1%
Value ($000) $5,117,000 Shares 67,539 Est. Cost $75763.63 Unrealized —
GAP GAP INC 0.1%
Value ($000) $5,116,000 Shares 123,080 Est. Cost $27.23 Unrealized 0.0%
CMCSA COMCAST 0.1%
Value ($000) $5,089,000 Shares 94,800 Est. Cost $18.38 Unrealized +7.6%
WY WEYERHAE 0.1%
Value ($000) $5,050,000 Shares 1,000,000 Est. Cost $19.29 Unrealized +0.0%
— RED HAT 0.1%
Value ($000) $4,974,000 Shares 90,000 Est. Cost $55266.67 Unrealized —
— CHARTER 0.1%
Value ($000) $4,942,000 Shares 31,206 Est. Cost $158366.98 Unrealized —
WERN WERNER E 0.1%
Value ($000) $4,918,000 Shares 185,501 Est. Cost $25.91 Unrealized 0.0%
ZION ZIONS BA 0.1%
Value ($000) $4,840,000 Shares 164,251 Est. Cost $29.40 Unrealized 0.0%
KRC KILROY R 0.1%
Value ($000) $4,826,000 Shares 77,495 Est. Cost $51512.99 Unrealized —
— VIMPELCO 0.1%
Value ($000) $4,822,000 Shares 574,022 Est. Cost $8400.38 Unrealized —
— CLIFFS N 0.1%
Value ($000) $4,802,000 Shares 319,043 Est. Cost $20460.36 Unrealized —
BXP BOSTON P 0.1%
Value ($000) $4,727,000 Shares 40,000 Est. Cost $66.97 Unrealized +8.9%
LBTYAUSD LIBERTY 0.1%
Value ($000) $4,727,000 Shares 106,904 Est. Cost $54795.65 Unrealized —
— CROWN CA 0.1%
Value ($000) $4,678,000 Shares 62,990 Est. Cost $73319.21 Unrealized —
— BED BATH 0.1%
Value ($000) $4,661,000 Shares 81,226 Est. Cost $57383.11 Unrealized —
— ACTUANT 0.1%
Value ($000) $4,530,000 Shares 131,041 Est. Cost $34149.74 Unrealized —
AGO ASSURED 0.1%
Value ($000) $4,490,000 Shares 183,281 Est. Cost $20.29 Unrealized 0.0%
— SOLAZYME 0.1%
Value ($000) $4,449,000 Shares 4,000,000 Est. Cost $1112.25 Unrealized —
— OPENTABL 0.1%
Value ($000) $4,434,000 Shares 42,800 Est. Cost $103598.13 Unrealized —
— SPX CORP 0.1%
Value ($000) $4,361,000 Shares 40,298 Est. Cost $108218.77 Unrealized —
— SANDISK 0.1%
Value ($000) $4,275,000 Shares 40,937 Est. Cost $81185.49 Unrealized —
LPX LOUISIAN 0.1%
Value ($000) $4,155,000 Shares 276,658 Est. Cost $15.23 Unrealized 0.0%
CW CURTISS 0.1%
Value ($000) $4,119,000 Shares 62,822 Est. Cost $61.70 Unrealized 0.0%
— IDENIX P 0.1%
Value ($000) $4,097,000 Shares 170,000 Est. Cost $24100.00 Unrealized —
VALE VALE S A 0.1%
Value ($000) $3,955,000 Shares 298,937 Est. Cost $13230.21 Unrealized —
— SCRIPPS 0.1%
Value ($000) $3,917,000 Shares 48,278 Est. Cost $75912.44 Unrealized —
EXR EXTRA SP 0.1%
Value ($000) $3,826,000 Shares 71,841 Est. Cost $28.23 Unrealized +19.0%
AKR ACADIA R 0.1%
Value ($000) $3,757,000 Shares 133,745 Est. Cost $25088.47 Unrealized —
MAS MASCO CO 0.1%
Value ($000) $3,738,000 Shares 168,395 Est. Cost $15.87 Unrealized 0.0%
SBNY SIGNATUR 0.1%
Value ($000) $3,703,000 Shares 29,347 Est. Cost $126179.85 Unrealized —
— SVB FINL 0.1%
Value ($000) $3,647,000 Shares 31,270 Est. Cost $128784.65 Unrealized —
— EXELIS I 0.1%
Value ($000) $3,630,000 Shares 213,800 Est. Cost $16978.48 Unrealized —
WFC WELLS FA 0.1%
Value ($000) $3,523,000 Shares 67,024 Est. Cost $34.56 Unrealized +5.1%
VZ VERIZON 0.1%
Value ($000) $3,500,000 Shares 71,526 Est. Cost $25.87 Unrealized +3.6%
— FUSION-I 0.1%
Value ($000) $3,390,000 Shares 300,000 Est. Cost $11300.00 Unrealized —
REXR REXFORD 0.1%
Value ($000) $3,329,000 Shares 233,776 Est. Cost $14180.25 Unrealized —
SCI SERVICE 0.1%
Value ($000) $3,108,000 Shares 150,000 Est. Cost $18.45 Unrealized +5.9%
— PRECISIO 0.1%
Value ($000) $3,013,000 Shares 11,937 Est. Cost $252408.48 Unrealized —
— DIAMOND 0.1%
Value ($000) $2,996,000 Shares 106,252 Est. Cost $27328.05 Unrealized —
CMC COMMERCI 0.1%
Value ($000) $2,989,000 Shares 172,670 Est. Cost $14.46 Unrealized 0.0%
— CUBIST P 0.1%
Value ($000) $2,960,000 Shares 42,400 Est. Cost $69811.32 Unrealized —
CRM SALESFOR 0.1%
Value ($000) $2,938,000 Shares 50,590 Est. Cost $53.37 Unrealized 0.0%
SPY SPDR S&P 0.1%
Value ($000) $2,936,000 Shares 15,000 Est. Cost $187485.48 Unrealized —
CSGP COSTAR G 0.1%
Value ($000) $2,905,000 Shares 18,364 Est. Cost $16.20 Unrealized 0.0%
GM GENERAL 0.1%
Value ($000) $2,843,000 Shares 972,710 Est. Cost $27.44 Unrealized -4.2%
— ANSYS IN 0.1%
Value ($000) $2,835,000 Shares 37,389 Est. Cost $75824.44 Unrealized —
CPT CAMDEN P 0.1%
Value ($000) $2,806,000 Shares 39,432 Est. Cost $40.12 Unrealized +10.0%
— SPRINT C 0.1%
Value ($000) $2,764,000 Shares 324,075 Est. Cost $7699.60 Unrealized —
— GENESEE 0.1%
Value ($000) $2,720,000 Shares 20,000 Est. Cost $136000.00 Unrealized —
— HEALTH C 0.1%
Value ($000) $2,707,000 Shares 43,194 Est. Cost $62670.74 Unrealized —
— CAMERON 0.1%
Value ($000) $2,697,000 Shares 39,836 Est. Cost $67702.58 Unrealized —
— RDA MICR 0.1%
Value ($000) $2,680,000 Shares 156,622 Est. Cost $17111.26 Unrealized —
MA MASTERCA 0.1%
Value ($000) $2,649,000 Shares 36,050 Est. Cost $72.72 Unrealized -4.8%
TRN TRINITY 0.1%
Value ($000) $2,643,000 Shares 60,455 Est. Cost $20.13 Unrealized 0.0%
— OMNIVISI 0.1%
Value ($000) $2,632,000 Shares 119,759 Est. Cost $21977.47 Unrealized —
— ASHFORD 0.1%
Value ($000) $2,576,000 Shares 150,113 Est. Cost $15119.78 Unrealized —
— NUVERRA 0.1%
Value ($000) $2,556,000 Shares 127,120 Est. Cost $20106.99 Unrealized —
— INGERSOL 0.1%
Value ($000) $2,544,000 Shares 40,699 Est. Cost $62507.68 Unrealized —
— AMC ENTM 0.0%
Value ($000) $2,536,000 Shares 101,980 Est. Cost $24867.62 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $2,521,000 Shares 358,078 Est. Cost $7040.37 Unrealized —
— COMPUWAR 0.0%
Value ($000) $2,498,000 Shares 250,000 Est. Cost $10500.00 Unrealized —
— CAL DIVE 0.0%
Value ($000) $2,465,000 Shares 2,960,000 Est. Cost $954.34 Unrealized —
MGA MAGNA IN 0.0%
Value ($000) $2,448,000 Shares 22,718 Est. Cost $36.88 Unrealized 0.0%
— PRICELIN 0.0%
Value ($000) $2,406,000 Shares 2,000 Est. Cost $1203000.00 Unrealized —
SATS ECHOSTAR 0.0%
Value ($000) $2,400,000 Shares 45,328 Est. Cost $39.52 Unrealized +0.9%
OHI OMEGA HE 0.0%
Value ($000) $2,373,000 Shares 64,381 Est. Cost $33521.27 Unrealized —
— RIVERBED 0.0%
Value ($000) $2,142,000 Shares 103,837 Est. Cost $20628.48 Unrealized —
— CEDAR RE 0.0%
Value ($000) $2,125,000 Shares 340,000 Est. Cost $5273.19 Unrealized —
PRTA PROTHENA 0.0%
Value ($000) $2,115,000 Shares 93,800 Est. Cost $25.01 Unrealized 0.0%
EQR EQUITY R 0.0%
Value ($000) $2,064,000 Shares 32,766 Est. Cost $34.44 Unrealized 0.0%
O REALTY I 0.0%
Value ($000) $2,043,000 Shares 46,003 Est. Cost $24.22 Unrealized 0.0%
ZEUS OLYMPIC 0.0%
Value ($000) $1,985,000 Shares 80,214 Est. Cost $27.94 Unrealized -10.8%
FCX FREEPORT 0.0%
Value ($000) $1,957,000 Shares 53,624 Est. Cost $28.09 Unrealized +5.2%
— CIVEO CO 0.0%
Value ($000) $1,927,000 Shares 76,972 Est. Cost $25035.08 Unrealized —
— GENERAL 0.0%
Value ($000) $1,921,000 Shares 81,546 Est. Cost $22000.00 Unrealized —
— EMERALD 0.0%
Value ($000) $1,912,000 Shares 250,000 Est. Cost $6860.25 Unrealized —
— RITE AID 0.0%
Value ($000) $1,792,000 Shares 250,000 Est. Cost $4760.00 Unrealized —
— ZEP INC 0.0%
Value ($000) $1,784,000 Shares 100,995 Est. Cost $17695.10 Unrealized —
IVV ISHARES 0.0%
Value ($000) $1,783,000 Shares 9,050 Est. Cost $192643.69 Unrealized —
TKR TIMKEN C 0.0%
Value ($000) $1,778,000 Shares 26,204 Est. Cost $45.32 Unrealized 0.0%
— WASTE CO 0.0%
Value ($000) $1,761,000 Shares 36,267 Est. Cost $48556.54 Unrealized —
MDY SPDR S&P 0.0%
Value ($000) $1,759,000 Shares 6,750 Est. Cost $260592.60 Unrealized —
— ARUBA NE 0.0%
Value ($000) $1,752,000 Shares 100,000 Est. Cost $17520.00 Unrealized —
— QIWI PLC 0.0%
Value ($000) $1,731,000 Shares 42,917 Est. Cost $40333.67 Unrealized —
— QUIKSILV 0.0%
Value ($000) $1,731,000 Shares 483,518 Est. Cost $6323.95 Unrealized —
— COMPANHI 0.0%
Value ($000) $1,686,000 Shares 36,393 Est. Cost $46327.59 Unrealized —
— CONCUR T 0.0%
Value ($000) $1,682,000 Shares 1,500,000 Est. Cost $1121.33 Unrealized —
— WYNDHAM 0.0%
Value ($000) $1,671,000 Shares 22,064 Est. Cost $75159.94 Unrealized —
NNN NATIONAL 0.0%
Value ($000) $1,645,000 Shares 44,232 Est. Cost $37190.27 Unrealized —
— K2M GROU 0.0%
Value ($000) $1,637,000 Shares 110,000 Est. Cost $14881.82 Unrealized —
— LDR HLDG 0.0%
Value ($000) $1,626,000 Shares 65,000 Est. Cost $25015.38 Unrealized —
— CONCUR T 0.0%
Value ($000) $1,576,000 Shares 16,882 Est. Cost $93353.87 Unrealized —
HYG ISHARES 0.0%
Value ($000) $1,571,000 Shares 16,500 Est. Cost $92426.64 Unrealized —
SGMO SANGAMO 0.0%
Value ($000) $1,527,000 Shares 100,000 Est. Cost $16.68 Unrealized -13.7%
GULTU GULF COA 0.0%
Value ($000) $1,513,000 Shares 516,346 Est. Cost $2930.21 Unrealized —
UDR UDR INC 0.0%
Value ($000) $1,487,000 Shares 51,947 Est. Cost $17.89 Unrealized 0.0%
CX CEMEX SA 0.0%
Value ($000) $1,476,000 Shares 111,585 Est. Cost $13227.58 Unrealized —
KIM KIMCO RL 0.0%
Value ($000) $1,451,000 Shares 63,138 Est. Cost $13.05 Unrealized 0.0%
ASC ARDMORE 0.0%
Value ($000) $1,407,000 Shares 101,700 Est. Cost $10.37 Unrealized -2.3%
MAA MID-AMER 0.0%
Value ($000) $1,405,000 Shares 19,227 Est. Cost $43.14 Unrealized +8.8%
— DCT INDU 0.0%
Value ($000) $1,381,000 Shares 168,236 Est. Cost $7144.01 Unrealized —
OIS OIL STS 0.0%
Value ($000) $1,369,000 Shares 21,354 Est. Cost $55.40 Unrealized +6.2%
— NPS PHAR 0.0%
Value ($000) $1,322,000 Shares 40,000 Est. Cost $32041.25 Unrealized —
— DUKE REA 0.0%
Value ($000) $1,281,000 Shares 70,540 Est. Cost $16352.89 Unrealized —
IWM ISHARES 0.0%
Value ($000) $1,277,000 Shares 10,746 Est. Cost $117003.60 Unrealized —
— VITESSE 0.0%
Value ($000) $1,265,000 Shares 366,541 Est. Cost $3451.18 Unrealized —
— INTEL CO 0.0%
Value ($000) $1,246,000 Shares 1,000,000 Est. Cost $1091.00 Unrealized —
— ARATANA 0.0%
Value ($000) $1,246,000 Shares 79,800 Est. Cost $16183.02 Unrealized —
NBHC NATIONAL 0.0%
Value ($000) $1,236,000 Shares 61,970 Est. Cost $14.52 Unrealized +6.8%
LULU LULULEMO 0.0%
Value ($000) $1,174,000 Shares 29,011 Est. Cost $68.65 Unrealized -33.6%
— TCF FINL 0.0%
Value ($000) $1,160,000 Shares 70,890 Est. Cost $16363.38 Unrealized —
WBS WEBSTER 0.0%
Value ($000) $1,157,000 Shares 36,696 Est. Cost $30.71 Unrealized -0.7%
— SALESFOR 0.0%
Value ($000) $1,153,000 Shares 1,000,000 Est. Cost $1153.00 Unrealized —
— CAPSTONE 0.0%
Value ($000) $1,132,000 Shares 750,000 Est. Cost $1631.16 Unrealized —
— RETAIL P 0.0%
Value ($000) $1,125,000 Shares 73,160 Est. Cost $15377.25 Unrealized —
— COBALT I 0.0%
Value ($000) $1,101,000 Shares 60,000 Est. Cost $21447.28 Unrealized —
— INTEGRA 0.0%
Value ($000) $1,082,000 Shares 1,000,000 Est. Cost $977.33 Unrealized —
— APOLLO C 0.0%
Value ($000) $1,059,000 Shares 1,000,000 Est. Cost $1022.00 Unrealized —
— FIRST CA 0.0%
Value ($000) $1,059,000 Shares 18,393 Est. Cost $50483.46 Unrealized —
— NETSUITE 0.0%
Value ($000) $1,031,000 Shares 1,000,000 Est. Cost $1031.00 Unrealized —
— GOOGLE I 0.0%
Value ($000) $1,023,000 Shares 1,750 Est. Cost $584571.44 Unrealized —
— BROADSOF 0.0%
Value ($000) $1,022,000 Shares 1,000,000 Est. Cost $1026.00 Unrealized —
— SHUTTERF 0.0%
Value ($000) $1,009,000 Shares 1,000,000 Est. Cost $1009.00 Unrealized —
META FACEBOOK 0.0%
Value ($000) $1,009,000 Shares 15,000 Est. Cost $26.76 Unrealized +128.3%
— NUANCE C 0.0%
Value ($000) $1,004,000 Shares 1,000,000 Est. Cost $1034.67 Unrealized —
— ENDOLOGI 0.0%
Value ($000) $1,001,000 Shares 1,000,000 Est. Cost $953.00 Unrealized —
— THERAPEU 0.0%
Value ($000) $994,000 Shares 225,000 Est. Cost $6312.00 Unrealized —
NBIX NEUROCRI 0.0%
Value ($000) $965,000 Shares 65,000 Est. Cost $17.10 Unrealized -17.5%
— TIBCO SO 0.0%
Value ($000) $938,000 Shares 925,000 Est. Cost $977.30 Unrealized —
HEI HEICO CO 0.0%
Value ($000) $922,000 Shares 17,750 Est. Cost $28.09 Unrealized 0.0%
EIDO ISHARES 0.0%
Value ($000) $906,000 Shares 34,334 Est. Cost $26387.84 Unrealized —
EPHE ISHARES 0.0%
Value ($000) $893,000 Shares 24,243 Est. Cost $36835.38 Unrealized —
MATX MATSON I 0.0%
Value ($000) $872,000 Shares 32,500 Est. Cost $19.61 Unrealized 0.0%
— HOMEAWAY 0.0%
Value ($000) $870,000 Shares 25,000 Est. Cost $37667.14 Unrealized —
— FIRST MI 0.0%
Value ($000) $830,000 Shares 48,729 Est. Cost $17032.98 Unrealized —
PLUG PLUG POW 0.0%
Value ($000) $819,000 Shares 175,000 Est. Cost $5.09 Unrealized 0.0%
AMZN AMAZON C 0.0%
Value ($000) $812,000 Shares 2,500 Est. Cost $15.82 Unrealized 0.0%
— GREENBRI 0.0%
Value ($000) $807,000 Shares 480,000 Est. Cost $1033.33 Unrealized —
BBD BANCO BR 0.0%
Value ($000) $797,000 Shares 54,880 Est. Cost $12530.26 Unrealized —
— PS BUSIN 0.0%
Value ($000) $789,000 Shares 9,454 Est. Cost $78561.55 Unrealized —
— HEALTHCA 0.0%
Value ($000) $763,000 Shares 63,398 Est. Cost $12035.08 Unrealized —
SHO SUNSTONE 0.0%
Value ($000) $754,000 Shares 50,479 Est. Cost $13730.32 Unrealized —
— CHESAPEA 0.0%
Value ($000) $750,000 Shares 24,815 Est. Cost $30223.65 Unrealized —
— RENEWABL 0.0%
Value ($000) $740,000 Shares 64,482 Est. Cost $11476.07 Unrealized —
ATRC ATRICURE 0.0%
Value ($000) $735,000 Shares 40,000 Est. Cost $20.49 Unrealized -18.8%
— PACIFIC 0.0%
Value ($000) $726,000 Shares 47,500 Est. Cost $15284.21 Unrealized —
— GLIMCHER 0.0%
Value ($000) $708,000 Shares 65,392 Est. Cost $10827.01 Unrealized —
— AMERICAN 0.0%
Value ($000) $685,000 Shares 114,306 Est. Cost $5992.69 Unrealized —
ITUB ITAU UNI 0.0%
Value ($000) $678,000 Shares 47,147 Est. Cost $14380.56 Unrealized —
— LIBERTY 0.0%
Value ($000) $672,000 Shares 500,000 Est. Cost $1344.00 Unrealized —
— TIME WAR 0.0%
Value ($000) $655,000 Shares 100,000 Est. Cost $136255.88 Unrealized —
LCNB LCNB COR 0.0%
Value ($000) $646,000 Shares 40,000 Est. Cost $10.38 Unrealized -8.8%
— CERULEAN 0.0%
Value ($000) $636,000 Shares 109,650 Est. Cost $5800.27 Unrealized —
— STONE EN 0.0%
Value ($000) $635,000 Shares 500,000 Est. Cost $930.00 Unrealized —
CUBE CUBESMAR 0.0%
Value ($000) $622,000 Shares 33,958 Est. Cost $18316.74 Unrealized —
— INTEGRAT 0.0%
Value ($000) $618,000 Shares 40,000 Est. Cost $15450.00 Unrealized —
TSN TYSON FO 0.0%
Value ($000) $610,000 Shares 215,000 Est. Cost — Unrealized —
— SANOFI 0.0%
Value ($000) $602,000 Shares 1,203,178 Est. Cost $1900.37 Unrealized —
— VIPSHOP 0.0%
Value ($000) $591,000 Shares 500,000 Est. Cost $1006.00 Unrealized —
PBR PETROLEO 0.0%
Value ($000) $538,000 Shares 36,786 Est. Cost $14625.13 Unrealized —
VTGDF VANTAGE 0.0%
Value ($000) $528,000 Shares 275,000 Est. Cost $1.80 Unrealized -3.8%
— MONSTER 0.0%
Value ($000) $490,000 Shares 75,000 Est. Cost $6533.33 Unrealized —
SYY SYSCO CO 0.0%
Value ($000) $480,000 Shares 300,000 Est. Cost — Unrealized —
— HEALTH C 0.0%
Value ($000) $438,000 Shares 7,500 Est. Cost $57866.67 Unrealized —
— CINEDIGM 0.0%
Value ($000) $436,000 Shares 175,000 Est. Cost $2560.00 Unrealized —
— ANTARES 0.0%
Value ($000) $400,000 Shares 150,000 Est. Cost $4160.00 Unrealized —
— SUNSHINE 0.0%
Value ($000) $392,000 Shares 70,000 Est. Cost $5570.52 Unrealized —
TKC TURKCELL 0.0%
Value ($000) $387,000 Shares 24,802 Est. Cost $15603.58 Unrealized —
— CORIUM I 0.0%
Value ($000) $383,000 Shares 49,303 Est. Cost $7768.29 Unrealized —
— EQUINIX 0.0%
Value ($000) $380,000 Shares 200,000 Est. Cost $1683.38 Unrealized —
— AVIV REI 0.0%
Value ($000) $361,000 Shares 12,802 Est. Cost $28198.72 Unrealized —
— COSAN LT 0.0%
Value ($000) $349,000 Shares 25,750 Est. Cost $13553.40 Unrealized —
— ASSOCIAT 0.0%
Value ($000) $339,000 Shares 18,833 Est. Cost $18000.32 Unrealized —
— COMMUNIT 0.0%
Value ($000) $335,000 Shares 5,006,300 Est. Cost $60.52 Unrealized —
MDXG MIMEDX G 0.0%
Value ($000) $319,000 Shares 45,000 Est. Cost $7.35 Unrealized -20.3%
— NANOSPHE 0.0%
Value ($000) $316,000 Shares 200,000 Est. Cost $1895.00 Unrealized —
BOH BANK HAW 0.0%
Value ($000) $300,000 Shares 5,114 Est. Cost $37.83 Unrealized 0.0%
EVARF LOMBARD 0.0%
Value ($000) $288,000 Shares 40,000 Est. Cost $8.13 Unrealized 0.0%
— AMERICAN 0.0%
Value ($000) $282,000 Shares 14,102 Est. Cost $19997.16 Unrealized —
— TWO HBRS 0.0%
Value ($000) $255,000 Shares 24,291 Est. Cost $9939.47 Unrealized —
MHK MOHAWK I 0.0%
Value ($000) $254,000 Shares 1,837 Est. Cost $140.26 Unrealized -3.6%
SEM SELECT M 0.0%
Value ($000) $246,000 Shares 15,787 Est. Cost $6.96 Unrealized 0.0%
— WEYERHAE 0.0%
Value ($000) $241,000 Shares 4,189 Est. Cost $57531.63 Unrealized —
— AARONS I 0.0%
Value ($000) $236,000 Shares 6,611 Est. Cost $35698.08 Unrealized —
— TURTLE B 0.0%
Value ($000) $231,000 Shares 25,000 Est. Cost $9240.00 Unrealized —
CAG CONAGRA 0.0%
Value ($000) $228,000 Shares 7,674 Est. Cost $16.30 Unrealized 0.0%
NMFC NEW MTN 0.0%
Value ($000) $220,000 Shares 14,806 Est. Cost $4.19 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $213,000 Shares 600,000 Est. Cost $13230.21 Unrealized —
— AGL RES 0.0%
Value ($000) $209,000 Shares 3,799 Est. Cost $55014.48 Unrealized —
SPY SPDR S&P 0.0%
Value ($000) $175,000 Shares 556,700 Est. Cost $187485.48 Unrealized —
— NAVISTAR 0.0%
Value ($000) $168,000 Shares 100,000 Est. Cost $33869.94 Unrealized —
MO ALTRIA G 0.0%
Value ($000) $166,000 Shares 396,500 Est. Cost $19.20 Unrealized 0.0%
— KITE RLT 0.0%
Value ($000) $164,000 Shares 26,774 Est. Cost $6125.35 Unrealized —
— INVESTOR 0.0%
Value ($000) $157,000 Shares 14,224 Est. Cost $11037.68 Unrealized —
RIO RIO TINT 0.0%
Value ($000) $122,000 Shares 137,500 Est. Cost — Unrealized —
PSEC PROSPECT 0.0%
Value ($000) $117,000 Shares 11,036 Est. Cost $2.48 Unrealized 0.0%
ON ON SEMIC 0.0%
Value ($000) $109,000 Shares 11,872 Est. Cost $9.11 Unrealized 0.0%
— HERSHA H 0.0%
Value ($000) $108,000 Shares 16,141 Est. Cost $6691.03 Unrealized —
— VONAGE H 0.0%
Value ($000) $92,000 Shares 24,439 Est. Cost $3764.47 Unrealized —
— QUOTIENT 0.0%
Value ($000) $83,000 Shares 10,000 Est. Cost $8300.00 Unrealized —
— SPDR SER 0.0%
Value ($000) $74,000 Shares 75,000 Est. Cost — Unrealized —
DG DOLLAR G 0.0%
Value ($000) $72,000 Shares 35,000 Est. Cost $50.61 Unrealized -1.7%
— QUOTIENT 0.0%
Value ($000) $67,000 Shares 61,200 Est. Cost $8300.00 Unrealized —
LULU LULULEMO 0.0%
Value ($000) $65,000 Shares 100,000 Est. Cost $68.65 Unrealized -33.6%
— DRYSHIPS 0.0%
Value ($000) $50,000 Shares 150,000 Est. Cost — Unrealized —
— CITRIX S 0.0%
Value ($000) $42,000 Shares 50,000 Est. Cost $60155.80 Unrealized —
— THOMPSON 0.0%
Value ($000) $42,000 Shares 333,900 Est. Cost — Unrealized —
— POWERSHA 0.0%
Value ($000) $42,000 Shares 50,000 Est. Cost — Unrealized —
— ISHARES 0.0%
Value ($000) $39,000 Shares 271,200 Est. Cost — Unrealized —
STZ CONSTELL 0.0%
Value ($000) $36,000 Shares 75,000 Est. Cost — Unrealized —
CSX CSX CORP 0.0%
Value ($000) $33,000 Shares 300,000 Est. Cost $7.67 Unrealized +5.6%
— DU PONT 0.0%
Value ($000) $30,000 Shares 50,000 Est. Cost — Unrealized —
NI NISOURCE 0.0%
Value ($000) $30,000 Shares 100,000 Est. Cost $8.50 Unrealized +18.4%
UNP UNION PA 0.0%
Value ($000) $24,000 Shares 100,000 Est. Cost — Unrealized —
— SYNTA PH 0.0%
Value ($000) $20,000 Shares 25,000 Est. Cost — Unrealized —
XLE SELECT S 0.0%
Value ($000) $18,000 Shares 25,000 Est. Cost — Unrealized —
— WHITEWAV 0.0%
Value ($000) $17,000 Shares 266,900 Est. Cost $18203.67 Unrealized —
KO COCA COL 0.0%
Value ($000) $17,000 Shares 30,000 Est. Cost $27.98 Unrealized +0.5%
— POTASH C 0.0%
Value ($000) $15,000 Shares 50,000 Est. Cost — Unrealized —
BHP BHP BILL 0.0%
Value ($000) $11,000 Shares 100,000 Est. Cost $66960.79 Unrealized —
CLX CLOROX C 0.0%
Value ($000) $11,000 Shares 45,000 Est. Cost — Unrealized —
— SEQUENOM 0.0%
Value ($000) $8,000 Shares 50,000 Est. Cost — Unrealized —
XLU SELECT S 0.0%
Value ($000) $7,000 Shares 310,000 Est. Cost — Unrealized —
IWM ISHARES 0.0%
Value ($000) $5,000 Shares 11,100 Est. Cost $117003.60 Unrealized —
GIS GENERAL 0.0%
Value ($000) $4,000 Shares 50,000 Est. Cost — Unrealized —
FAST FASTENAL 0.0%
Value ($000) $3,000 Shares 13,000 Est. Cost — Unrealized —
GT GOODYEAR 0.0%
Value ($000) $2,000 Shares 20,000 Est. Cost — Unrealized —
— MARKET V 0.0%
Value ($000) $1,000 Shares 30,000 Est. Cost $23993.87 Unrealized —