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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value: $5.711T

Holdings (626)

— TRW AUTO 2.9%
Value $164.5B Shares 1,599,148 Share Price $102849.77 Est. Cost/Share $101450.29 Unrealized @ Report Date —
— NIELSEN 2.8%
Value $157.8B Shares 3,528,014 Share Price $44729.98 Est. Cost/Share $40321.51 Unrealized @ Report Date —
— COVIDIEN 2.5%
Value $142.3B Shares 1,391,000 Share Price $102279.65 Est. Cost/Share $90010.98 Unrealized @ Report Date —
— PROTECTI 2.4%
Value $134.9B Shares 1,936,786 Share Price $69649.93 Est. Cost/Share $69413.41 Unrealized @ Report Date —
— CAREFUSI 2.3%
Value $128.7B Shares 2,168,433 Share Price $59340.09 Est. Cost/Share $59340.09 Unrealized @ Report Date —
— MICRON T 2.2%
Value $123.8B Shares 34,000,000 Share Price $3640.91 Est. Cost/Share $3023.26 Unrealized @ Report Date —
— DIRECTV 2.0%
Value $114.6B Shares 1,322,012 Share Price $86699.67 Est. Cost/Share $85602.90 Unrealized @ Report Date —
HUM HUMANA I 1.9%
Value $109.4B Shares 761,688 Share Price $143629.68 * Est. Cost/Share $81.50 Unrealized @ Report Date +53.4%
— ALLERGAN 1.7%
Value $97.79B Shares 460,000 Share Price $212589.13 Est. Cost/Share $203160.19 Unrealized @ Report Date —
— SIGMA AL 1.7%
Value $96.53B Shares 703,195 Share Price $137270.60 Est. Cost/Share $136930.14 Unrealized @ Report Date —
SCHW SCHWAB C 1.7%
Value $94.28B Shares 3,122,872 Share Price $30190.16 * Est. Cost/Share $19.88 Unrealized @ Report Date +25.0%
— TIME WAR 1.6%
Value $89.42B Shares 588,022 Share Price $152060.64 Est. Cost/Share $137557.39 Unrealized @ Report Date —
MU MICRON T 1.5%
Value $85.06B Shares 2,429,532 Share Price $35010.03 * Est. Cost/Share $23.19 Unrealized @ Report Date +39.3%
— COVANCE 1.5%
Value $84.12B Shares 810,100 Share Price $103840.27 Est. Cost/Share $103840.27 Unrealized @ Report Date —
— ASHLAND 1.4%
Value $82.31B Shares 687,297 Share Price $119760.45 Est. Cost/Share $97823.74 Unrealized @ Report Date —
EBAY EBAY INC 1.4%
Value $79.41B Shares 1,415,031 Share Price $56120.33 * Est. Cost/Share $19.99 Unrealized @ Report Date +1.1%
— FAMILY D 1.4%
Value $78.28B Shares 988,280 Share Price $79210.35 Est. Cost/Share $78255.89 Unrealized @ Report Date —
AAL AMERICAN 1.3%
Value $74.78B Shares 1,394,431 Share Price $53629.76 * Est. Cost/Share $29.24 Unrealized @ Report Date +39.5%
— CUBIST P 1.0%
Value $59.66B Shares 592,729 Share Price $100649.71 Est. Cost/Share $100649.70 Unrealized @ Report Date —
— ROCKWOOD 1.0%
Value $56.96B Shares 722,890 Share Price $78800.37 Est. Cost/Share $78313.36 Unrealized @ Report Date —
— DRESSER- 1.0%
Value $56.58B Shares 691,695 Share Price $81800.50 Est. Cost/Share $81873.59 Unrealized @ Report Date —
— WESCO IN 1.0%
Value $55.15B Shares 20,500,000 Share Price $2690.39 Est. Cost/Share $2723.70 Unrealized @ Report Date —
— HOSPIRA 1.0%
Value $55.11B Shares 899,819 Share Price $61250.10 Est. Cost/Share $39870.25 Unrealized @ Report Date —
BFH ALLIANCE 1.0%
Value $54.51B Shares 190,571 Share Price $286050.87 * Est. Cost/Share $180.95 Unrealized @ Report Date +4.5%
PEP PEPSICO 0.9%
Value $51.98B Shares 549,731 Share Price $94560.79 * Est. Cost/Share $68.61 Unrealized @ Report Date 0.0%
— TESLA MT 0.9%
Value $51.08B Shares 27,500,000 Share Price $1857.60 Est. Cost/Share $1875.27 Unrealized @ Report Date —
— CHESAPEA 0.8%
Value $45.45B Shares 46,700,000 Share Price $973.21 Est. Cost/Share $1010.83 Unrealized @ Report Date —
WMT WAL-MART 0.8%
Value $45.28B Shares 527,201 Share Price $85879.96 * Est. Cost/Share $20.85 Unrealized @ Report Date +4.7%
— HUDSON C 0.8%
Value $45.17B Shares 4,463,300 Share Price $10120.09 Est. Cost/Share $9510.53 Unrealized @ Report Date —
— CIMPRESS 0.8%
Value $45.04B Shares 601,839 Share Price $74840.61 Est. Cost/Share $74840.62 Unrealized @ Report Date —
GM GENERAL 0.7%
Value $42.82B Shares 1,226,566 Share Price $34909.66 * Est. Cost/Share $24.86 Unrealized @ Report Date -1.4%
— PINNACLE 0.7%
Value $39.15B Shares 1,759,735 Share Price $22249.94 Est. Cost/Share $25123.41 Unrealized @ Report Date —
— AUXILIUM 0.7%
Value $38.13B Shares 25,700,000 Share Price $1483.74 Est. Cost/Share $1248.98 Unrealized @ Report Date —
HLF HERBALIF 0.7%
Value $38.04B Shares 1,009,003 Share Price $37699.59 * Est. Cost/Share $31.50 Unrealized @ Report Date -32.1%
— TYSON FO 0.7%
Value $37.68B Shares 745,500 Share Price $50545.94 Est. Cost/Share $50384.66 Unrealized @ Report Date —
— COCA COL 0.6%
Value $36.31B Shares 821,130 Share Price $44219.55 Est. Cost/Share $46364.34 Unrealized @ Report Date —
CL COLGATE 0.6%
Value $36B Shares 520,316 Share Price $69190.65 * Est. Cost/Share $48.49 Unrealized @ Report Date +7.6%
MSFT MICROSOF 0.6%
Value $35.1B Shares 755,588 Share Price $46449.92 * Est. Cost/Share $28.10 Unrealized @ Report Date +41.9%
— AK STL C 0.6%
Value $34.71B Shares 26,003,000 Share Price $1334.92 Est. Cost/Share $1487.27 Unrealized @ Report Date —
— LORILLAR 0.6%
Value $34.62B Shares 550,000 Share Price $62940.00 Est. Cost/Share $59909.09 Unrealized @ Report Date —
SWK STANLEY 0.6%
Value $33.97B Shares 353,522 Share Price $96078.89 * Est. Cost/Share $63.63 Unrealized @ Report Date +9.2%
— CHESAPEA 0.6%
Value $33.38B Shares 33,271,000 Share Price $1003.31 Est. Cost/Share $1005.25 Unrealized @ Report Date —
— LUMBER L 0.6%
Value $32.71B Shares 493,320 Share Price $66309.90 Est. Cost/Share $66309.90 Unrealized @ Report Date —
— WHITEWAV 0.6%
Value $32.55B Shares 930,135 Share Price $34989.54 Est. Cost/Share $21530.31 Unrealized @ Report Date —
KO COCA COL 0.6%
Value $32.45B Shares 768,500 Share Price $42219.91 * Est. Cost/Share $28.17 Unrealized @ Report Date +6.7%
— UBIQUITI 0.5%
Value $29.47B Shares 994,300 Share Price $29639.95 Est. Cost/Share $43148.31 Unrealized @ Report Date —
NUE NUCOR CO 0.5%
Value $28.39B Shares 578,856 Share Price $49050.20 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
— NATIONAL 0.5%
Value $28.36B Shares 432,792 Share Price $65530.32 Est. Cost/Share $70803.34 Unrealized @ Report Date —
— MONSANTO 0.5%
Value $28.16B Shares 235,750 Share Price $119469.78 Est. Cost/Share $117664.45 Unrealized @ Report Date —
— DEVELOPE 0.5%
Value $28.04B Shares 22,680,000 Share Price $1236.33 Est. Cost/Share $1153.56 Unrealized @ Report Date —
— PINNACLE 0.5%
Value $27.87B Shares 789,495 Share Price $35299.78 Est. Cost/Share $31638.53 Unrealized @ Report Date —
— UNITED T 0.5%
Value $27.77B Shares 241,522 Share Price $114999.88 Est. Cost/Share $105600.13 Unrealized @ Report Date —
— FOOT LOC 0.5%
Value $27.77B Shares 494,274 Share Price $56179.37 Est. Cost/Share $50013.89 Unrealized @ Report Date —
STLD STEEL DY 0.5%
Value $27.74B Shares 1,405,149 Share Price $19740.26 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
— HANESBRA 0.5%
Value $27.63B Shares 247,550 Share Price $111621.89 Est. Cost/Share $111621.90 Unrealized @ Report Date —
MDLZ MONDELEZ 0.5%
Value $27.48B Shares 756,494 Share Price $36325.47 * Est. Cost/Share $28.30 Unrealized @ Report Date +0.4%
RSG REPUBLIC 0.5%
Value $25.84B Shares 641,875 Share Price $40249.27 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
— VOLCANO 0.5%
Value $25.83B Shares 26,095,000 Share Price $990.00 Est. Cost/Share $904.17 Unrealized @ Report Date —
— COBALT I 0.4%
Value $25.62B Shares 40,250,000 Share Price $636.52 Est. Cost/Share $893.41 Unrealized @ Report Date —
— CUBIST P 0.4%
Value $25.16B Shares 18,500,000 Share Price $1360.00 Est. Cost/Share $1360.00 Unrealized @ Report Date —
— AVANIR P 0.4%
Value $25.12B Shares 1,481,900 Share Price $16949.86 Est. Cost/Share $16949.86 Unrealized @ Report Date —
SJM SMUCKER 0.4%
Value $23.97B Shares 237,398 Share Price $100978.10 * Est. Cost/Share $74.20 Unrealized @ Report Date -1.7%
CSCO CISCO SY 0.4%
Value $23.79B Shares 855,374 Share Price $27814.73 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
— CUBIST P 0.4%
Value $23.14B Shares 17,500,000 Share Price $1322.51 Est. Cost/Share $1322.51 Unrealized @ Report Date —
CAG CONAGRA 0.4%
Value $22.88B Shares 630,681 Share Price $36279.83 * Est. Cost/Share $18.19 Unrealized @ Report Date +3.0%
EL LAUDER E 0.4%
Value $22.61B Shares 296,776 Share Price $76198.88 * Est. Cost/Share $59.91 Unrealized @ Report Date +7.0%
QSR RESTAURA 0.4%
Value $22.59B Shares 578,661 Share Price $39040.13 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
— PRAXAIR 0.4%
Value $22.25B Shares 171,714 Share Price $129558.45 Est. Cost/Share $129422.84 Unrealized @ Report Date —
— INTERNAT 0.4%
Value $21.95B Shares 550,000 Share Price $39900.00 Est. Cost/Share $39300.00 Unrealized @ Report Date —
— ITT CORP 0.4%
Value $21.93B Shares 542,048 Share Price $40459.52 Est. Cost/Share $40459.52 Unrealized @ Report Date —
AAPL APPLE IN 0.4%
Value $21.67B Shares 196,343 Share Price $110378.27 * Est. Cost/Share $20.84 Unrealized @ Report Date +15.6%
TJX TJX COS 0.4%
Value $21.43B Shares 312,461 Share Price $68581.36 * Est. Cost/Share $24.33 Unrealized @ Report Date +12.4%
CDNS CADENCE 0.4%
Value $21.37B Shares 1,126,400 Share Price $18970.17 * Est. Cost/Share $15.99 Unrealized @ Report Date +12.3%
NSC NORFOLK 0.4%
Value $21.05B Shares 192,000 Share Price $109609.38 * Est. Cost/Share $85.81 Unrealized @ Report Date 0.0%
WFC WELLS FA 0.4%
Value $20.81B Shares 379,662 Share Price $54819.81 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
EXC EXELON C 0.4%
Value $20.79B Shares 560,750 Share Price $37080.70 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.5%
— PETSMART 0.4%
Value $20.21B Shares 248,607 Share Price $81296.99 Est. Cost/Share $81296.98 Unrealized @ Report Date —
RWT REDWOOD 0.4%
Value $20.15B Shares 1,022,999 Share Price $19699.92 Est. Cost/Share $18615.09 Unrealized @ Report Date —
— RIVERBED 0.4%
Value $20.07B Shares 983,200 Share Price $20409.89 Est. Cost/Share $20420.97 Unrealized @ Report Date —
POST POST HLD 0.4%
Value $20.02B Shares 477,824 Share Price $41889.90 * Est. Cost/Share $27.46 Unrealized @ Report Date -10.1%
— APOLLO E 0.3%
Value $19.94B Shares 584,695 Share Price $34110.09 Est. Cost/Share $24543.49 Unrealized @ Report Date —
— WEB COM 0.3%
Value $19.71B Shares 21,500,000 Share Price $916.60 Est. Cost/Share $919.39 Unrealized @ Report Date —
VZ VERIZON 0.3%
Value $19.58B Shares 418,613 Share Price $46780.68 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
— TAKE-TWO 0.3%
Value $19.55B Shares 14,000,000 Share Price $1396.64 Est. Cost/Share $1396.64 Unrealized @ Report Date —
— CITRIX S 0.3%
Value $18.78B Shares 294,293 Share Price $63800.36 Est. Cost/Share $60155.80 Unrealized @ Report Date —
— AUXILIUM 0.3%
Value $18.48B Shares 537,388 Share Price $34384.84 Est. Cost/Share $34384.84 Unrealized @ Report Date —
— WORKDAY 0.3%
Value $18.3B Shares 15,000,000 Share Price $1220.07 Est. Cost/Share $1220.07 Unrealized @ Report Date —
DAR DARLING 0.3%
Value $18.06B Shares 994,299 Share Price $18159.53 * Est. Cost/Share $20.48 Unrealized @ Report Date -11.7%
— MGM RESO 0.3%
Value $17.68B Shares 15,000,000 Share Price $1178.47 Est. Cost/Share $1389.02 Unrealized @ Report Date —
DECK DECKERS 0.3%
Value $17.62B Shares 193,512 Share Price $91038.28 * Est. Cost/Share $15.25 Unrealized @ Report Date -0.1%
BABA ALIBABA 0.3%
Value $17.41B Shares 167,500 Share Price $103940.30 Est. Cost/Share $88849.77 Unrealized @ Report Date —
— EQUINIX 0.3%
Value $17.37B Shares 76,596 Share Price $226735.08 Est. Cost/Share $226735.08 Unrealized @ Report Date —
— LIBERTY 0.3%
Value $17.22B Shares 488,217 Share Price $35269.15 Est. Cost/Share $35269.15 Unrealized @ Report Date —
— GOOGLE I 0.3%
Value $16.74B Shares 31,546 Share Price $530653.65 Est. Cost/Share $548384.80 Unrealized @ Report Date —
PPG PPG INDS 0.3%
Value $16.64B Shares 72,000 Share Price $231152.78 * Est. Cost/Share $83.42 Unrealized @ Report Date +2.1%
WCC WESCO IN 0.3%
Value $16.39B Shares 215,091 Share Price $76209.60 * Est. Cost/Share $80.41 Unrealized @ Report Date -4.8%
HD HOME DEP 0.3%
Value $15.87B Shares 151,204 Share Price $104970.77 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%
— GENERAL 0.3%
Value $15.39B Shares 609,185 Share Price $25269.83 Est. Cost/Share $25269.83 Unrealized @ Report Date —
— SKECHERS 0.3%
Value $15.18B Shares 274,685 Share Price $55248.74 Est. Cost/Share $55248.74 Unrealized @ Report Date —
— FXCM INC 0.3%
Value $15.14B Shares 14,500,000 Share Price $1043.93 Est. Cost/Share $1043.85 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $14.94B Shares 155,394 Share Price $96149.14 * Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%
— SAFEWAY 0.3%
Value $14.93B Shares 425,000 Share Price $35120.00 Est. Cost/Share $34327.47 Unrealized @ Report Date —
GAP GAP INC 0.3%
Value $14.92B Shares 354,409 Share Price $42109.54 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
FITB FIFTH TH 0.3%
Value $14.88B Shares 730,416 Share Price $20374.69 * Est. Cost/Share $14.15 Unrealized @ Report Date -4.2%
OII OCEANEER 0.3%
Value $14.7B Shares 249,864 Share Price $58811.99 * Est. Cost/Share $64.22 Unrealized @ Report Date 0.0%
PKG PACKAGIN 0.2%
Value $14.05B Shares 180,000 Share Price $78050.00 * Est. Cost/Share $47.89 Unrealized @ Report Date +7.3%
— ANIXTER 0.2%
Value $13.95B Shares 157,655 Share Price $88458.98 Est. Cost/Share $84839.33 Unrealized @ Report Date —
FCX FREEPORT 0.2%
Value $13.58B Shares 581,459 Share Price $23360.20 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
— INTEGRAT 0.2%
Value $13.46B Shares 686,975 Share Price $19600.42 Est. Cost/Share $18198.72 Unrealized @ Report Date —
— DISCOVER 0.2%
Value $13.43B Shares 398,151 Share Price $33720.87 Est. Cost/Share $33720.88 Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $13.43B Shares 177,362 Share Price $75698.29 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
— BROOKFIE 0.2%
Value $13.18B Shares 547,695 Share Price $24060.84 Est. Cost/Share $24060.84 Unrealized @ Report Date —
— GLIMCHER 0.2%
Value $12.93B Shares 941,199 Share Price $13739.92 Est. Cost/Share $13648.74 Unrealized @ Report Date —
SLGN SILGAN H 0.2%
Value $12.86B Shares 240,000 Share Price $53600.00 * Est. Cost/Share $24.34 Unrealized @ Report Date +3.2%
— CBS CORP 0.2%
Value $12.85B Shares 232,253 Share Price $55340.51 Est. Cost/Share $55340.51 Unrealized @ Report Date —
PVH PVH CORP 0.2%
Value $12.82B Shares 100,000 Share Price $128170.00 * Est. Cost/Share $115.91 Unrealized @ Report Date +1.9%
— SANDISK 0.2%
Value $12.72B Shares 129,822 Share Price $97980.31 Est. Cost/Share $92671.72 Unrealized @ Report Date —
— GRACE W 0.2%
Value $12.59B Shares 132,000 Share Price $95386.36 Est. Cost/Share $95386.37 Unrealized @ Report Date —
CMA COMERICA 0.2%
Value $12.56B Shares 268,063 Share Price $46839.74 * Est. Cost/Share $32.21 Unrealized @ Report Date -3.3%
— DOMTAR C 0.2%
Value $12.49B Shares 310,665 Share Price $40220.17 Est. Cost/Share $40220.17 Unrealized @ Report Date —
— YAHOO IN 0.2%
Value $12.41B Shares 11,000,000 Share Price $1128.45 Est. Cost/Share $1128.45 Unrealized @ Report Date —
— SEQUENOM 0.2%
Value $12.34B Shares 12,000,000 Share Price $1028.58 Est. Cost/Share $975.03 Unrealized @ Report Date —
FDX FEDEX CO 0.2%
Value $12.16B Shares 70,039 Share Price $173660.39 * Est. Cost/Share $143.89 Unrealized @ Report Date 0.0%
FSLR FIRST SO 0.2%
Value $12.04B Shares 270,000 Share Price $44596.30 * Est. Cost/Share $50.95 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.2%
Value $11.98B Shares 862,048 Share Price $13899.46 * Est. Cost/Share $8.77 Unrealized @ Report Date -1.7%
— TYCO INT 0.2%
Value $11.88B Shares 270,826 Share Price $43858.42 Est. Cost/Share $43858.42 Unrealized @ Report Date —
— SHIRE PL 0.2%
Value $11.56B Shares 54,371 Share Price $212539.77 Est. Cost/Share $259049.31 Unrealized @ Report Date —
— ENERGIZE 0.2%
Value $11.48B Shares 89,318 Share Price $128563.11 Est. Cost/Share $123211.56 Unrealized @ Report Date —
— EXELIXIS 0.2%
Value $11.25B Shares 20,000,000 Share Price $562.65 Est. Cost/Share $874.74 Unrealized @ Report Date —
PWR QUANTA S 0.2%
Value $11.23B Shares 395,499 Share Price $28389.45 * Est. Cost/Share $33.08 Unrealized @ Report Date -6.9%
— CIENA CO 0.2%
Value $11.18B Shares 9,000,000 Share Price $1242.44 Est. Cost/Share $1242.44 Unrealized @ Report Date —
— QUIDEL C 0.2%
Value $11.18B Shares 10,000,000 Share Price $1118.00 Est. Cost/Share $1118.00 Unrealized @ Report Date —
LEA LEAR COR 0.2%
Value $11.17B Shares 113,887 Share Price $98079.68 * Est. Cost/Share $75.60 Unrealized @ Report Date 0.0%
— THERAVAN 0.2%
Value $11.14B Shares 14,050,000 Share Price $792.95 Est. Cost/Share $864.19 Unrealized @ Report Date —
YELP YELP INC 0.2%
Value $10.94B Shares 199,919 Share Price $54732.17 * Est. Cost/Share $74.10 Unrealized @ Report Date -20.2%
— MICHAEL 0.2%
Value $10.89B Shares 145,000 Share Price $75103.45 Est. Cost/Share $71390.60 Unrealized @ Report Date —
ADBE ADOBE SY 0.2%
Value $10.87B Shares 149,507 Share Price $72698.94 * Est. Cost/Share $70.09 Unrealized @ Report Date 0.0%
— RYLAND G 0.2%
Value $10.82B Shares 8,000,000 Share Price $1352.00 Est. Cost/Share $1354.35 Unrealized @ Report Date —
— BAKER HU 0.2%
Value $10.78B Shares 192,249 Share Price $56067.91 Est. Cost/Share $65058.36 Unrealized @ Report Date —
— NETSUITE 0.2%
Value $10.76B Shares 9,590,000 Share Price $1121.90 Est. Cost/Share $1112.42 Unrealized @ Report Date —
— LEVEL 3 0.2%
Value $10.63B Shares 215,343 Share Price $49381.68 Est. Cost/Share $49381.68 Unrealized @ Report Date —
HYG ISHARES 0.2%
Value $10.44B Shares 116,500 Share Price $89596.57 Est. Cost/Share $89997.39 Unrealized @ Report Date —
ETN EATON CO 0.2%
Value $10.34B Shares 152,128 Share Price $67962.51 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
— PROOFPOI 0.2%
Value $10.29B Shares 7,500,000 Share Price $1371.47 Est. Cost/Share $1371.47 Unrealized @ Report Date —
AGCO AGCO COR 0.2%
Value $10.17B Shares 225,000 Share Price $45200.00 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
— CDK GLOB 0.2%
Value $10.05B Shares 246,660 Share Price $40760.56 Est. Cost/Share $40760.56 Unrealized @ Report Date —
SYY SYSCO CO 0.2%
Value $9.922B Shares 250,000 Share Price $39688.00 * Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
WERN WERNER E 0.2%
Value $9.906B Shares 318,000 Share Price $31150.94 * Est. Cost/Share $25.50 Unrealized @ Report Date +10.5%
— OREXIGEN 0.2%
Value $9.579B Shares 9,500,000 Share Price $1008.32 Est. Cost/Share $1008.32 Unrealized @ Report Date —
WSM WILLIAMS 0.2%
Value $9.46B Shares 125,000 Share Price $75680.00 * Est. Cost/Share $26.72 Unrealized @ Report Date 0.0%
AEP AMERICAN 0.2%
Value $9.433B Shares 155,355 Share Price $60719.00 * Est. Cost/Share $35.32 Unrealized @ Report Date +9.2%
— INTEL CO 0.2%
Value $9.208B Shares 7,000,000 Share Price $1315.43 Est. Cost/Share $1315.43 Unrealized @ Report Date —
WY WEYERHAE 0.2%
Value $9.144B Shares 254,789 Share Price $35888.52 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
RF REGIONS 0.2%
Value $9.121B Shares 863,700 Share Price $10560.38 * Est. Cost/Share $6.77 Unrealized @ Report Date +0.4%
— NRG YIEL 0.2%
Value $8.973B Shares 190,352 Share Price $47138.98 Est. Cost/Share $47048.76 Unrealized @ Report Date —
— SAPIENT 0.2%
Value $8.9B Shares 357,723 Share Price $24879.59 Est. Cost/Share $24879.59 Unrealized @ Report Date —
— WORKDAY 0.2%
Value $8.888B Shares 7,500,000 Share Price $1185.07 Est. Cost/Share $1186.06 Unrealized @ Report Date —
— PROTALIX 0.2%
Value $8.635B Shares 11,000,000 Share Price $785.00 Est. Cost/Share $785.00 Unrealized @ Report Date —
— HOMEAWAY 0.2%
Value $8.583B Shares 288,206 Share Price $29780.78 Est. Cost/Share $30634.55 Unrealized @ Report Date —
RIO RIO TINT 0.1%
Value $8.291B Shares 180,000 Share Price $46061.11 Est. Cost/Share $46061.11 Unrealized @ Report Date —
— DR PEPPE 0.1%
Value $8.27B Shares 115,369 Share Price $71683.03 Est. Cost/Share $58579.92 Unrealized @ Report Date —
— SUNEDISO 0.1%
Value $8.194B Shares 420,000 Share Price $19509.52 Est. Cost/Share $19509.52 Unrealized @ Report Date —
— KEYW HLD 0.1%
Value $8.085B Shares 9,000,000 Share Price $898.33 Est. Cost/Share $962.00 Unrealized @ Report Date —
HAL HALLIBUR 0.1%
Value $7.805B Shares 198,446 Share Price $39330.60 * Est. Cost/Share $46.83 Unrealized @ Report Date -16.1%
— MENTOR G 0.1%
Value $7.715B Shares 6,500,000 Share Price $1186.92 Est. Cost/Share $1237.14 Unrealized @ Report Date —
AVY AVERY DE 0.1%
Value $7.353B Shares 141,722 Share Price $51883.26 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
CNI CANADIAN 0.1%
Value $7.194B Shares 104,400 Share Price $68908.05 * Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
BHP BHP BILL 0.1%
Value $7.098B Shares 150,000 Share Price $47320.00 Est. Cost/Share $63944.49 Unrealized @ Report Date —
SON SONOCO P 0.1%
Value $7.079B Shares 162,000 Share Price $43697.53 * Est. Cost/Share $27.98 Unrealized @ Report Date +2.1%
— SIRIUS X 0.1%
Value $7.076B Shares 2,021,667 Share Price $3500.08 Est. Cost/Share $3245.82 Unrealized @ Report Date —
TEX TEREX CO 0.1%
Value $6.971B Shares 250,043 Share Price $27879.20 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
EPI WISDOMTR 0.1%
Value $6.891B Shares 312,500 Share Price $22051.20 Est. Cost/Share $22051.20 Unrealized @ Report Date —
FE FIRSTENE 0.1%
Value $6.817B Shares 174,840 Share Price $38989.93 * Est. Cost/Share $20.72 Unrealized @ Report Date +11.4%
T AT&T INC 0.1%
Value $6.662B Shares 198,344 Share Price $33588.11 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
— ZILLOW I 0.1%
Value $6.564B Shares 61,985 Share Price $105896.59 Est. Cost/Share $115994.34 Unrealized @ Report Date —
NVDA NVIDIA C 0.1%
Value $6.466B Shares 322,497 Share Price $20049.80 * Est. Cost/Share $0.45 Unrealized @ Report Date +3.9%
UAA UNDER AR 0.1%
Value $6.395B Shares 94,176 Share Price $67904.77 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
— EMULEX C 0.1%
Value $6.34B Shares 7,000,000 Share Price $905.71 Est. Cost/Share $905.71 Unrealized @ Report Date —
— COOPER T 0.1%
Value $6.28B Shares 181,246 Share Price $34649.04 Est. Cost/Share $26836.32 Unrealized @ Report Date —
— ANI PHAR 0.1%
Value $6.268B Shares 6,000,000 Share Price $1044.67 Est. Cost/Share $1044.67 Unrealized @ Report Date —
AZN ASTRAZEN 0.1%
Value $6.221B Shares 88,398 Share Price $70374.90 Est. Cost/Share $74311.63 Unrealized @ Report Date —
— INTERNAT 0.1%
Value $6.144B Shares 356,148 Share Price $17251.26 Est. Cost/Share $16870.44 Unrealized @ Report Date —
— GSV CAP 0.1%
Value $6.011B Shares 6,500,000 Share Price $924.77 Est. Cost/Share $924.77 Unrealized @ Report Date —
D DOMINION 0.1%
Value $5.952B Shares 77,405 Share Price $76894.26 * Est. Cost/Share $42.63 Unrealized @ Report Date +5.7%
— COBALT I 0.1%
Value $5.862B Shares 659,410 Share Price $8889.77 Est. Cost/Share $10798.71 Unrealized @ Report Date —
— CLAYMORE 0.1%
Value $5.797B Shares 170,000 Share Price $34100.00 Est. Cost/Share $39369.18 Unrealized @ Report Date —
PNW PINNACLE 0.1%
Value $5.777B Shares 84,567 Share Price $68312.70 * Est. Cost/Share $35.49 Unrealized @ Report Date +13.4%
TXNM PNM RES 0.1%
Value $5.581B Shares 188,368 Share Price $29628.17 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
— WESTAR E 0.1%
Value $5.58B Shares 135,299 Share Price $41241.99 Est. Cost/Share $41241.99 Unrealized @ Report Date —
— QUANTUM 0.1%
Value $5.569B Shares 4,500,000 Share Price $1237.56 Est. Cost/Share $1022.80 Unrealized @ Report Date —
— ACTIVISI 0.1%
Value $5.561B Shares 275,997 Share Price $20148.77 Est. Cost/Share $22108.47 Unrealized @ Report Date —
BAC BANK AME 0.1%
Value $5.553B Shares 310,373 Share Price $17891.38 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
EWBC EAST WES 0.1%
Value $5.55B Shares 143,384 Share Price $38707.25 * Est. Cost/Share $24.43 Unrealized @ Report Date +15.1%
MEOH METHANEX 0.1%
Value $5.445B Shares 118,800 Share Price $45833.33 * Est. Cost/Share $54.52 Unrealized @ Report Date 0.0%
NWS NEWS COR 0.1%
Value $5.421B Shares 359,510 Share Price $15078.86 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
— SNYDERS- 0.1%
Value $5.349B Shares 175,090 Share Price $30550.00 Est. Cost/Share $27987.80 Unrealized @ Report Date —
— KEYW HLD 0.1%
Value $5.344B Shares 514,816 Share Price $10380.41 Est. Cost/Share $11070.29 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $5.163B Shares 87,962 Share Price $58695.80 Est. Cost/Share $66931.69 Unrealized @ Report Date —
— VOLCANO 0.1%
Value $5.096B Shares 285,000 Share Price $17880.70 Est. Cost/Share $17880.70 Unrealized @ Report Date —
LAMR LAMAR AD 0.1%
Value $4.86B Shares 90,600 Share Price $53642.38 Est. Cost/Share $53642.38 Unrealized @ Report Date —
— OWENS IL 0.1%
Value $4.709B Shares 174,471 Share Price $26990.16 Est. Cost/Share $26990.16 Unrealized @ Report Date —
RDWR RADWARE 0.1%
Value $4.439B Shares 201,591 Share Price $22019.83 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
AKAM AKAMAI T 0.1%
Value $4.359B Shares 69,234 Share Price $62960.40 * Est. Cost/Share $60.28 Unrealized @ Report Date 0.0%
NWE NORTHWES 0.1%
Value $4.357B Shares 77,006 Share Price $56580.01 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%
— ARUBA NE 0.1%
Value $4.268B Shares 234,756 Share Price $18180.58 Est. Cost/Share $17949.02 Unrealized @ Report Date —
— CITY NAT 0.1%
Value $4.261B Shares 52,734 Share Price $80801.76 Est. Cost/Share $80801.76 Unrealized @ Report Date —
— FINISH L 0.1%
Value $4.245B Shares 174,621 Share Price $24309.79 Est. Cost/Share $24309.79 Unrealized @ Report Date —
MS MORGAN S 0.1%
Value $4.224B Shares 108,874 Share Price $38797.14 * Est. Cost/Share $24.62 Unrealized @ Report Date +7.1%
MA MASTERCA 0.1%
Value $4.2B Shares 48,750 Share Price $86153.85 * Est. Cost/Share $74.48 Unrealized @ Report Date +2.5%
CMS CMS ENER 0.1%
Value $4.107B Shares 118,186 Share Price $34750.31 * Est. Cost/Share $18.90 Unrealized @ Report Date +23.9%
NEE NEXTERA 0.1%
Value $4.106B Shares 38,628 Share Price $106295.95 * Est. Cost/Share $15.10 Unrealized @ Report Date +25.0%
— LIBERTY 0.1%
Value $4.057B Shares 107,557 Share Price $37719.53 Est. Cost/Share $80181.96 Unrealized @ Report Date —
HTLD HEARTLAN 0.1%
Value $4.03B Shares 149,212 Share Price $27008.55 * Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
POR PORTLAND 0.1%
Value $3.993B Shares 105,549 Share Price $37830.77 * Est. Cost/Share $20.71 Unrealized @ Report Date +16.5%
CCI CROWN CA 0.1%
Value $3.979B Shares 50,564 Share Price $78692.35 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
OHI OMEGA HE 0.1%
Value $3.955B Shares 101,231 Share Price $39069.06 Est. Cost/Share $34059.11 Unrealized @ Report Date —
— BHP BILL 0.1%
Value $3.87B Shares 90,000 Share Price $43000.00 Est. Cost/Share $43000.00 Unrealized @ Report Date —
FANG DIAMONDB 0.1%
Value $3.855B Shares 64,494 Share Price $59773.00 * Est. Cost/Share $56.51 Unrealized @ Report Date -12.9%
IVV ISHARES 0.1%
Value $3.806B Shares 18,400 Share Price $206847.83 Est. Cost/Share $195651.53 Unrealized @ Report Date —
O REALTY I 0.1%
Value $3.799B Shares 79,634 Share Price $47705.75 * Est. Cost/Share $24.72 Unrealized @ Report Date +6.5%
MDY SPDR S&P 0.1%
Value $3.795B Shares 14,375 Share Price $264000.00 Est. Cost/Share $253839.84 Unrealized @ Report Date —
— WYNDHAM 0.1%
Value $3.748B Shares 43,700 Share Price $85766.59 Est. Cost/Share $78466.27 Unrealized @ Report Date —
VTR VENTAS I 0.1%
Value $3.665B Shares 51,121 Share Price $71692.65 * Est. Cost/Share $44.62 Unrealized @ Report Date +8.2%
— UNITED S 0.1%
Value $3.665B Shares 180,000 Share Price $20361.11 Est. Cost/Share $20361.11 Unrealized @ Report Date —
IWM ISHARES 0.1%
Value $3.645B Shares 30,475 Share Price $119606.23 Est. Cost/Share $111602.91 Unrealized @ Report Date —
HUN HUNTSMAN 0.1%
Value $3.638B Shares 159,687 Share Price $22782.07 * Est. Cost/Share $24.25 Unrealized @ Report Date 0.0%
— ANADARKO 0.1%
Value $3.597B Shares 43,600 Share Price $82500.00 Est. Cost/Share $100959.00 Unrealized @ Report Date —
— CONCHO R 0.1%
Value $3.551B Shares 35,600 Share Price $99747.19 Est. Cost/Share $99747.19 Unrealized @ Report Date —
BIDU BAIDU IN 0.1%
Value $3.524B Shares 15,457 Share Price $227987.32 Est. Cost/Share $220895.80 Unrealized @ Report Date —
— MARATHON 0.1%
Value $3.513B Shares 124,179 Share Price $28289.81 Est. Cost/Share $37586.66 Unrealized @ Report Date —
— DOW CHEM 0.1%
Value $3.43B Shares 75,195 Share Price $45614.74 Est. Cost/Share $52438.25 Unrealized @ Report Date —
SCI SERVICE 0.1%
Value $3.405B Shares 150,000 Share Price $22700.00 * Est. Cost/Share $18.57 Unrealized @ Report Date +18.1%
VIPS VIPSHOP 0.1%
Value $3.398B Shares 173,880 Share Price $19542.21 Est. Cost/Share $51146.11 Unrealized @ Report Date —
TSM TAIWAN S 0.1%
Value $3.371B Shares 150,620 Share Price $22380.83 Est. Cost/Share $17810.03 Unrealized @ Report Date —
HY HYSTER Y 0.1%
Value $3.367B Shares 46,000 Share Price $73195.65 * Est. Cost/Share $60.16 Unrealized @ Report Date -6.2%
WDC WESTERN 0.1%
Value $3.366B Shares 30,405 Share Price $110705.48 * Est. Cost/Share $62.96 Unrealized @ Report Date 0.0%
CTRA CABOT OI 0.1%
Value $3.31B Shares 111,800 Share Price $29606.44 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
HAFC HANMI FI 0.1%
Value $3.302B Shares 151,392 Share Price $21810.93 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
— LIBERTY 0.1%
Value $3.284B Shares 122,083 Share Price $26899.73 Est. Cost/Share $33900.14 Unrealized @ Report Date —
PCAR PACCAR I 0.1%
Value $3.264B Shares 48,000 Share Price $68000.00 * Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
— GOODRICH 0.1%
Value $3.24B Shares 6,000,000 Share Price $540.00 Est. Cost/Share $540.00 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $3.141B Shares 101,927 Share Price $30816.17 * Est. Cost/Share $18.72 Unrealized @ Report Date +8.3%
— HERTZ GL 0.1%
Value $3.118B Shares 125,000 Share Price $24944.00 Est. Cost/Share $27270.10 Unrealized @ Report Date —
— DIAMOND 0.1%
Value $3.096B Shares 109,653 Share Price $28234.52 Est. Cost/Share $27398.94 Unrealized @ Report Date —
— MOBILEIR 0.1%
Value $3.076B Shares 308,845 Share Price $9959.69 Est. Cost/Share $10705.81 Unrealized @ Report Date —
— LIBERTY 0.1%
Value $3.056B Shares 63,265 Share Price $48304.75 Est. Cost/Share $41013.17 Unrealized @ Report Date —
— HCP INC 0.1%
Value $2.997B Shares 68,059 Share Price $44035.32 Est. Cost/Share $38445.61 Unrealized @ Report Date —
— PARSLEY 0.1%
Value $2.977B Shares 186,500 Share Price $15962.47 Est. Cost/Share $15962.47 Unrealized @ Report Date —
FRPT FRESHPET 0.1%
Value $2.889B Shares 169,371 Share Price $17057.23 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
— UMPQUA H 0.0%
Value $2.833B Shares 166,567 Share Price $17008.17 Est. Cost/Share $16470.90 Unrealized @ Report Date —
— GENERAL 0.0%
Value $2.783B Shares 98,947 Share Price $28126.17 Est. Cost/Share $22273.40 Unrealized @ Report Date —
RYZ RYERSON 0.0%
Value $2.756B Shares 277,577 Share Price $9928.78 * Est. Cost/Share $11.43 Unrealized @ Report Date -1.4%
SLB SCHLUMBE 0.0%
Value $2.716B Shares 31,800 Share Price $85408.81 * Est. Cost/Share $67.34 Unrealized @ Report Date 0.0%
— DDR CORP 0.0%
Value $2.68B Shares 145,994 Share Price $18356.92 Est. Cost/Share $16729.65 Unrealized @ Report Date —
ANIP ANI PHAR 0.0%
Value $2.638B Shares 46,773 Share Price $56400.06 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
— COMPANHI 0.0%
Value $2.585B Shares 70,175 Share Price $36836.48 Est. Cost/Share $39811.42 Unrealized @ Report Date —
— OPUS BK 0.0%
Value $2.573B Shares 90,704 Share Price $28367.00 Est. Cost/Share $30629.80 Unrealized @ Report Date —
— ROYAL DU 0.0%
Value $2.47B Shares 36,900 Share Price $66937.67 Est. Cost/Share $66937.67 Unrealized @ Report Date —
— GTT COMM 0.0%
Value $2.454B Shares 185,500 Share Price $13229.11 Est. Cost/Share $13229.11 Unrealized @ Report Date —
— PIONEER 0.0%
Value $2.411B Shares 16,200 Share Price $148827.16 Est. Cost/Share $148827.16 Unrealized @ Report Date —
KEX KIRBY CO 0.0%
Value $2.389B Shares 29,594 Share Price $80725.82 * Est. Cost/Share $119.07 Unrealized @ Report Date -16.8%
LQD ISHARES 0.0%
Value $2.388B Shares 20,000 Share Price $119400.00 Est. Cost/Share $119400.00 Unrealized @ Report Date —
— PACIFIC 0.0%
Value $2.376B Shares 230,000 Share Price $10330.43 Est. Cost/Share $12655.96 Unrealized @ Report Date —
MKC MCCORMIC 0.0%
Value $2.374B Shares 31,958 Share Price $74285.00 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
CMC COMMERCI 0.0%
Value $2.303B Shares 141,402 Share Price $16286.90 * Est. Cost/Share $13.91 Unrealized @ Report Date -8.4%
— BONANZA 0.0%
Value $2.302B Shares 95,901 Share Price $24003.92 Est. Cost/Share $56897.05 Unrealized @ Report Date —
TSLA TESLA MT 0.0%
Value $2.287B Shares 10,283 Share Price $222405.91 * Est. Cost/Share $16.50 Unrealized @ Report Date -5.3%
— POWERSHA 0.0%
Value $2.278B Shares 60,000 Share Price $37966.67 Est. Cost/Share $37966.67 Unrealized @ Report Date —
— ROCKWELL 0.0%
Value $2.262B Shares 220,000 Share Price $10281.82 Est. Cost/Share $10281.82 Unrealized @ Report Date —
— SYNERGY 0.0%
Value $2.233B Shares 178,100 Share Price $12537.90 Est. Cost/Share $12537.90 Unrealized @ Report Date —
META FACEBOOK 0.0%
Value $2.22B Shares 28,451 Share Price $78028.89 * Est. Cost/Share $70.61 Unrealized @ Report Date +7.5%
SPY SPDR S&P 0.0%
Value $2.198B Shares 800,000 Share Price $2747.50 Est. Cost/Share $187485.48 Unrealized @ Report Date —
— VALE S A 0.0%
Value $2.178B Shares 300,000 Share Price $7260.00 Est. Cost/Share $7260.00 Unrealized @ Report Date —
— SVB FINL 0.0%
Value $2.14B Shares 18,438 Share Price $116064.65 Est. Cost/Share $115140.45 Unrealized @ Report Date —
— MEMORIAL 0.0%
Value $2.082B Shares 115,487 Share Price $18028.00 Est. Cost/Share $27106.41 Unrealized @ Report Date —
— HEALTH C 0.0%
Value $2.079B Shares 27,481 Share Price $75652.27 Est. Cost/Share $62566.06 Unrealized @ Report Date —
AVB AVALONBA 0.0%
Value $2.07B Shares 12,670 Share Price $163378.06 * Est. Cost/Share $93.29 Unrealized @ Report Date +16.0%
— DISH NET 0.0%
Value $2.025B Shares 27,783 Share Price $72886.30 Est. Cost/Share $53632.56 Unrealized @ Report Date —
TMUS T MOBILE 0.0%
Value $2.02B Shares 75,000 Share Price $26933.33 * Est. Cost/Share $29.59 Unrealized @ Report Date -9.8%
— NEWFIELD 0.0%
Value $2.018B Shares 74,400 Share Price $27123.66 Est. Cost/Share $37068.59 Unrealized @ Report Date —
— SUPERIOR 0.0%
Value $2.003B Shares 99,400 Share Price $20150.91 Est. Cost/Share $20150.91 Unrealized @ Report Date —
— TWENTY F 0.0%
Value $1.995B Shares 51,954 Share Price $38399.35 Est. Cost/Share $38399.35 Unrealized @ Report Date —
EQR EQUITY R 0.0%
Value $1.988B Shares 27,678 Share Price $71826.00 * Est. Cost/Share $36.46 Unrealized @ Report Date +9.4%
INTU INTUIT 0.0%
Value $1.973B Shares 21,400 Share Price $92196.26 * Est. Cost/Share $81.30 Unrealized @ Report Date 0.0%
COP CONOCOPH 0.0%
Value $1.968B Shares 28,500 Share Price $69052.63 * Est. Cost/Share $48.86 Unrealized @ Report Date 0.0%
— SANCHEZ 0.0%
Value $1.954B Shares 210,300 Share Price $9291.49 Est. Cost/Share $31274.44 Unrealized @ Report Date —
— CHESAPEA 0.0%
Value $1.946B Shares 2,000,000 Share Price $973.00 Est. Cost/Share $973.00 Unrealized @ Report Date —
PSX PHILLIPS 0.0%
Value $1.936B Shares 26,998 Share Price $71709.02 * Est. Cost/Share $49.15 Unrealized @ Report Date 0.0%
— GRUPO FI 0.0%
Value $1.865B Shares 180,000 Share Price $10361.11 Est. Cost/Share $10361.11 Unrealized @ Report Date —
— BANCORPS 0.0%
Value $1.856B Shares 82,431 Share Price $22515.80 Est. Cost/Share $22515.80 Unrealized @ Report Date —
— SOLAZYME 0.0%
Value $1.83B Shares 4,000,000 Share Price $457.50 Est. Cost/Share $1112.25 Unrealized @ Report Date —
— RICE ENE 0.0%
Value $1.771B Shares 84,434 Share Price $20974.96 Est. Cost/Share $26597.31 Unrealized @ Report Date —
— FIRST CA 0.0%
Value $1.755B Shares 31,525 Share Price $55670.10 Est. Cost/Share $52738.52 Unrealized @ Report Date —
— NAVIOS M 0.0%
Value $1.739B Shares 143,162 Share Price $12147.08 Est. Cost/Share $12147.08 Unrealized @ Report Date —
AXTA AXALTA C 0.0%
Value $1.717B Shares 66,000 Share Price $26015.15 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
— DUKE REA 0.0%
Value $1.697B Shares 84,020 Share Price $20197.57 Est. Cost/Share $17437.01 Unrealized @ Report Date —
GM GENERAL 0.0%
Value $1.669B Shares 979,454 Share Price $1704.01 * Est. Cost/Share $24.86 Unrealized @ Report Date -1.4%
— BRISTOW 0.0%
Value $1.632B Shares 24,800 Share Price $65806.45 Est. Cost/Share $65806.45 Unrealized @ Report Date —
— GOODRICH 0.0%
Value $1.625B Shares 366,030 Share Price $4439.53 Est. Cost/Share $11755.07 Unrealized @ Report Date —
— PENN VA 0.0%
Value $1.624B Shares 243,100 Share Price $6680.38 Est. Cost/Share $6680.38 Unrealized @ Report Date —
CUBE CUBESMAR 0.0%
Value $1.618B Shares 73,328 Share Price $22065.24 Est. Cost/Share $18129.49 Unrealized @ Report Date —
NPKI NEWPARK 0.0%
Value $1.613B Shares 169,095 Share Price $9539.02 * Est. Cost/Share $12.33 Unrealized @ Report Date -13.8%
— COVISINT 0.0%
Value $1.605B Shares 605,669 Share Price $2649.96 Est. Cost/Share $2649.96 Unrealized @ Report Date —
ZEUS OLYMPIC 0.0%
Value $1.605B Shares 90,259 Share Price $17782.16 * Est. Cost/Share $27.20 Unrealized @ Report Date -33.1%
— RETAIL P 0.0%
Value $1.588B Shares 95,171 Share Price $16685.76 Est. Cost/Share $15543.62 Unrealized @ Report Date —
— REX ENER 0.0%
Value $1.58B Shares 309,800 Share Price $5100.06 Est. Cost/Share $12108.49 Unrealized @ Report Date —
— CARRIZO 0.0%
Value $1.548B Shares 37,200 Share Price $41612.90 Est. Cost/Share $53816.18 Unrealized @ Report Date —
— LIBERTY 0.0%
Value $1.545B Shares 44,105 Share Price $35030.04 Est. Cost/Share $35030.04 Unrealized @ Report Date —
— CIVITAS 0.0%
Value $1.533B Shares 90,000 Share Price $17033.33 Est. Cost/Share $17033.33 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.527B Shares 117,100 Share Price $13040.14 * Est. Cost/Share $19.07 Unrealized @ Report Date -31.0%
EWW ISHARES 0.0%
Value $1.485B Shares 25,000 Share Price $59400.00 Est. Cost/Share $59400.00 Unrealized @ Report Date —
— CORNERST 0.0%
Value $1.472B Shares 1,500,000 Share Price $981.33 Est. Cost/Share $993.78 Unrealized @ Report Date —
— LINKEDIN 0.0%
Value $1.469B Shares 6,394 Share Price $229746.64 Est. Cost/Share $229746.64 Unrealized @ Report Date —
— HORNBECK 0.0%
Value $1.443B Shares 57,800 Share Price $24965.40 Est. Cost/Share $24965.40 Unrealized @ Report Date —
CX CEMEX SA 0.0%
Value $1.401B Shares 137,500 Share Price $10189.09 Est. Cost/Share $13147.49 Unrealized @ Report Date —
— CHESAPEA 0.0%
Value $1.401B Shares 37,661 Share Price $37200.29 Est. Cost/Share $29823.33 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.399B Shares 171,000 Share Price $8181.29 Est. Cost/Share $10765.45 Unrealized @ Report Date —
LII LENNOX I 0.0%
Value $1.395B Shares 14,675 Share Price $95059.63 * Est. Cost/Share $73.67 Unrealized @ Report Date +5.6%
SCCO SOUTHERN 0.0%
Value $1.386B Shares 49,140 Share Price $28205.13 * Est. Cost/Share $19.94 Unrealized @ Report Date -4.7%
— HESS COR 0.0%
Value $1.38B Shares 18,700 Share Price $73796.79 Est. Cost/Share $73796.79 Unrealized @ Report Date —
— WASHINGT 0.0%
Value $1.376B Shares 79,917 Share Price $17217.86 Est. Cost/Share $17454.35 Unrealized @ Report Date —
EXAS EXACT SC 0.0%
Value $1.372B Shares 50,000 Share Price $27440.00 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
— TIME WAR 0.0%
Value $1.35B Shares 300,000 Share Price $4500.00 Est. Cost/Share $137557.39 Unrealized @ Report Date —
— TESORO C 0.0%
Value $1.306B Shares 17,572 Share Price $74322.79 Est. Cost/Share $74322.79 Unrealized @ Report Date —
FOLD AMICUS T 0.0%
Value $1.305B Shares 156,884 Share Price $8318.25 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
CPT CAMDEN P 0.0%
Value $1.301B Shares 17,618 Share Price $73844.93 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
DVN DEVON EN 0.0%
Value $1.285B Shares 21,000 Share Price $61190.48 * Est. Cost/Share $41.13 Unrealized @ Report Date 0.0%
— DERMIRA 0.0%
Value $1.284B Shares 70,900 Share Price $18110.01 Est. Cost/Share $18110.01 Unrealized @ Report Date —
— REGULUS 0.0%
Value $1.283B Shares 80,000 Share Price $16037.50 Est. Cost/Share $16037.50 Unrealized @ Report Date —
PLUG PLUG POW 0.0%
Value $1.276B Shares 425,200 Share Price $3000.94 * Est. Cost/Share $4.64 Unrealized @ Report Date -14.3%
— SIENTRA 0.0%
Value $1.276B Shares 76,000 Share Price $16789.47 Est. Cost/Share $16789.47 Unrealized @ Report Date —
CRM SALESFOR 0.0%
Value $1.241B Shares 20,923 Share Price $59312.72 * Est. Cost/Share $55.39 Unrealized @ Report Date +5.2%
— C&J ENER 0.0%
Value $1.235B Shares 93,501 Share Price $13208.41 Est. Cost/Share $15674.62 Unrealized @ Report Date —
— HEALTHCA 0.0%
Value $1.234B Shares 45,792 Share Price $26947.94 Est. Cost/Share $26947.94 Unrealized @ Report Date —
MO ALTRIA G 0.0%
Value $1.232B Shares 25,000 Share Price $49280.00 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
SGMO SANGAMO 0.0%
Value $1.217B Shares 80,000 Share Price $15212.50 * Est. Cost/Share $16.07 Unrealized @ Report Date -24.5%
ATRC ATRICURE 0.0%
Value $1.198B Shares 60,000 Share Price $19966.67 * Est. Cost/Share $18.97 Unrealized @ Report Date -9.5%
EPHE ISHARES 0.0%
Value $1.194B Shares 31,250 Share Price $38208.00 Est. Cost/Share $38208.00 Unrealized @ Report Date —
— DCT INDU 0.0%
Value $1.187B Shares 33,285 Share Price $35661.71 Est. Cost/Share $35661.71 Unrealized @ Report Date —
— U S SILI 0.0%
Value $1.164B Shares 45,312 Share Price $25688.56 Est. Cost/Share $25688.56 Unrealized @ Report Date —
— NVIDIA C 0.0%
Value $1.154B Shares 1,000,000 Share Price $1154.00 Est. Cost/Share $1154.00 Unrealized @ Report Date —
— ORBCOMM 0.0%
Value $1.144B Shares 175,000 Share Price $6537.14 Est. Cost/Share $6537.14 Unrealized @ Report Date —
— SALESFOR 0.0%
Value $1.142B Shares 1,000,000 Share Price $1142.00 Est. Cost/Share $1153.00 Unrealized @ Report Date —
PBR/A PETROLEO 0.0%
Value $1.137B Shares 150,000 Share Price $7580.00 Est. Cost/Share $7580.00 Unrealized @ Report Date —
— RAMBUS I 0.0%
Value $1.136B Shares 1,000,000 Share Price $1136.00 Est. Cost/Share $1224.00 Unrealized @ Report Date —
— INTERSEC 0.0%
Value $1.127B Shares 60,759 Share Price $18548.69 Est. Cost/Share $18548.69 Unrealized @ Report Date —
— THERAPEU 0.0%
Value $1.112B Shares 250,000 Share Price $4448.00 Est. Cost/Share $6125.60 Unrealized @ Report Date —
— WHITING 0.0%
Value $1.112B Shares 33,700 Share Price $32997.03 Est. Cost/Share $77553.59 Unrealized @ Report Date —
RARE ULTRAGEN 0.0%
Value $1.097B Shares 25,000 Share Price $43880.00 * Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
— MEAD JOH 0.0%
Value $1.086B Shares 10,801 Share Price $100546.25 Est. Cost/Share $96212.11 Unrealized @ Report Date —
— KITE PHA 0.0%
Value $1.064B Shares 18,445 Share Price $57685.01 Est. Cost/Share $57685.01 Unrealized @ Report Date —
— NEOTHETI 0.0%
Value $1.044B Shares 139,600 Share Price $7478.51 Est. Cost/Share $7478.51 Unrealized @ Report Date —
— BELLICUM 0.0%
Value $1.042B Shares 45,240 Share Price $23032.71 Est. Cost/Share $23032.72 Unrealized @ Report Date —
— NUANCE C 0.0%
Value $1.002B Shares 1,000,000 Share Price $1002.00 Est. Cost/Share $1034.67 Unrealized @ Report Date —
— LIBERTY 0.0%
Value $991M Shares 1,000,000 Share Price $991.00 Est. Cost/Share $991.00 Unrealized @ Report Date —
— ENDOLOGI 0.0%
Value $982M Shares 1,000,000 Share Price $982.00 Est. Cost/Share $953.00 Unrealized @ Report Date —
— CTRIP CO 0.0%
Value $978M Shares 1,000,000 Share Price $978.00 Est. Cost/Share $978.00 Unrealized @ Report Date —
— SHUTTERF 0.0%
Value $952M Shares 1,000,000 Share Price $952.00 Est. Cost/Share $1009.00 Unrealized @ Report Date —
CHD CHURCH & 0.0%
Value $946M Shares 12,000 Share Price $78833.33 * Est. Cost/Share $29.21 Unrealized @ Report Date +9.0%
— SANOFI 0.0%
Value $944M Shares 1,203,178 Share Price $784.59 Est. Cost/Share $1900.37 Unrealized @ Report Date —
CLX CLOROX C 0.0%
Value $938M Shares 9,000 Share Price $104222.22 * Est. Cost/Share $73.11 Unrealized @ Report Date 0.0%
— AMERICAN 0.0%
Value $924M Shares 1,000,000 Share Price $924.00 Est. Cost/Share $924.00 Unrealized @ Report Date —
— SPLUNK I 0.0%
Value $884M Shares 15,000 Share Price $58933.33 Est. Cost/Share $58933.33 Unrealized @ Report Date —
HUBG HUB GROU 0.0%
Value $882M Shares 23,151 Share Price $38097.71 * Est. Cost/Share $22.76 Unrealized @ Report Date -18.3%
— EDUCATIO 0.0%
Value $880M Shares 24,054 Share Price $36584.35 Est. Cost/Share $36584.35 Unrealized @ Report Date —
ED CONSOLID 0.0%
Value $871M Shares 13,199 Share Price $65989.85 * Est. Cost/Share $39.92 Unrealized @ Report Date +4.8%
TV GRUPO TE 0.0%
Value $852M Shares 25,000 Share Price $34080.00 Est. Cost/Share $33878.21 Unrealized @ Report Date —
— COCA COL 0.0%
Value $835M Shares 402,200 Share Price $2076.08 Est. Cost/Share $46364.34 Unrealized @ Report Date —
EIDO ISHARES 0.0%
Value $823M Shares 30,000 Share Price $27433.33 Est. Cost/Share $27433.33 Unrealized @ Report Date —
GEO GEO GROU 0.0%
Value $797M Shares 19,738 Share Price $40378.96 * Est. Cost/Share $14.25 Unrealized @ Report Date +2.7%
INGR INGREDIO 0.0%
Value $781M Shares 9,201 Share Price $84882.08 * Est. Cost/Share $79.53 Unrealized @ Report Date 0.0%
— BUNGE LI 0.0%
Value $770M Shares 8,475 Share Price $90855.46 Est. Cost/Share $90855.46 Unrealized @ Report Date —
FTNT FORTINET 0.0%
Value $766M Shares 25,000 Share Price $30640.00 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
NBIS YANDEX N 0.0%
Value $763M Shares 42,500 Share Price $17952.94 Est. Cost/Share $17952.94 Unrealized @ Report Date —
SPG SIMON PP 0.0%
Value $763M Shares 4,191 Share Price $182056.79 * Est. Cost/Share $96.85 Unrealized @ Report Date +6.2%
— ISHARES 0.0%
Value $755M Shares 50,000 Share Price $15100.00 Est. Cost/Share $15100.00 Unrealized @ Report Date —
— SYMANTEC 0.0%
Value $744M Shares 28,981 Share Price $25671.99 Est. Cost/Share $25671.99 Unrealized @ Report Date —
DG DOLLAR G 0.0%
Value $716M Shares 10,123 Share Price $70730.02 * Est. Cost/Share $56.60 Unrealized @ Report Date 0.0%
— HOME LN 0.0%
Value $705M Shares 36,108 Share Price $19524.76 Est. Cost/Share $19524.76 Unrealized @ Report Date —
SPY SPDR S&P 0.0%
Value $693M Shares 3,370 Share Price $205637.98 Est. Cost/Share $187485.48 Unrealized @ Report Date —
— FLEXION 0.0%
Value $692M Shares 34,250 Share Price $20204.38 Est. Cost/Share $20204.38 Unrealized @ Report Date —
— AGL RES 0.0%
Value $689M Shares 12,632 Share Price $54544.02 Est. Cost/Share $54413.25 Unrealized @ Report Date —
NNN NATIONAL 0.0%
Value $671M Shares 17,034 Share Price $39391.80 Est. Cost/Share $38318.44 Unrealized @ Report Date —
— HEALTHCA 0.0%
Value $665M Shares 24,352 Share Price $27307.82 Est. Cost/Share $24290.62 Unrealized @ Report Date —
ATEN A10 NETW 0.0%
Value $665M Shares 152,586 Share Price $4358.20 * Est. Cost/Share $10.68 Unrealized @ Report Date -60.9%
— SPECTRUM 0.0%
Value $663M Shares 6,929 Share Price $95684.80 Est. Cost/Share $95684.80 Unrealized @ Report Date —
— COBALT I 0.0%
Value $661M Shares 1,000,000 Share Price $661.00 Est. Cost/Share $898.00 Unrealized @ Report Date —
— ROCK-TEN 0.0%
Value $661M Shares 10,847 Share Price $60938.51 Est. Cost/Share $60938.51 Unrealized @ Report Date —
HP HELMERIC 0.0%
Value $654M Shares 9,700 Share Price $67422.68 * Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
GULTU GULF COA 0.0%
Value $637M Shares 501,346 Share Price $1270.58 Est. Cost/Share $2930.21 Unrealized @ Report Date —
BAX BAXTER I 0.0%
Value $624M Shares 8,518 Share Price $73256.63 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
PCG PG&E COR 0.0%
Value $613M Shares 11,517 Share Price $53225.67 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
EIX EDISON I 0.0%
Value $613M Shares 9,360 Share Price $65491.45 * Est. Cost/Share $31.71 Unrealized @ Report Date +27.0%
— WASTE CO 0.0%
Value $597M Shares 13,563 Share Price $44016.81 Est. Cost/Share $44016.81 Unrealized @ Report Date —
MUSA MURPHY U 0.0%
Value $587M Shares 8,529 Share Price $68824.01 * Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
DLTR DOLLAR T 0.0%
Value $569M Shares 8,087 Share Price $70359.84 * Est. Cost/Share $55.13 Unrealized @ Report Date +14.4%
— REYNOLDS 0.0%
Value $566M Shares 8,807 Share Price $64267.06 Est. Cost/Share $64267.06 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $565M Shares 7,544 Share Price $74893.96 * Est. Cost/Share $59.82 Unrealized @ Report Date +10.6%
— TRIUMPH 0.0%
Value $560M Shares 8,328 Share Price $67243.04 Est. Cost/Share $67243.04 Unrealized @ Report Date —
CLW CLEARWAT 0.0%
Value $551M Shares 8,038 Share Price $68549.39 * Est. Cost/Share $66.59 Unrealized @ Report Date 0.0%
FMX FOMENTO 0.0%
Value $550M Shares 6,250 Share Price $88000.00 Est. Cost/Share $88000.00 Unrealized @ Report Date —
— AMERICAN 0.0%
Value $549M Shares 25,156 Share Price $21823.82 Est. Cost/Share $21823.82 Unrealized @ Report Date —
— COMPUTER 0.0%
Value $547M Shares 8,678 Share Price $63032.96 Est. Cost/Share $63032.96 Unrealized @ Report Date —
— ARATANA 0.0%
Value $535M Shares 30,000 Share Price $17833.33 Est. Cost/Share $12012.44 Unrealized @ Report Date —
CMG CHIPOTLE 0.0%
Value $534M Shares 780 Share Price $684615.38 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
— HOSPITAL 0.0%
Value $534M Shares 17,228 Share Price $30996.05 Est. Cost/Share $30996.05 Unrealized @ Report Date —
— SPARTANN 0.0%
Value $533M Shares 20,377 Share Price $26156.94 Est. Cost/Share $26156.94 Unrealized @ Report Date —
— MARINUS 0.0%
Value $524M Shares 49,700 Share Price $10543.26 Est. Cost/Share $10543.26 Unrealized @ Report Date —
— VECTREN 0.0%
Value $524M Shares 11,341 Share Price $46204.04 Est. Cost/Share $46204.04 Unrealized @ Report Date —
SBH SALLY BE 0.0%
Value $520M Shares 16,919 Share Price $30734.68 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
— ZS PHARM 0.0%
Value $520M Shares 12,500 Share Price $41600.00 Est. Cost/Share $41600.00 Unrealized @ Report Date —
— KOSMOS E 0.0%
Value $516M Shares 61,448 Share Price $8397.34 Est. Cost/Share $8397.34 Unrealized @ Report Date —
PARNEUR PARNELL 0.0%
Value $509M Shares 122,900 Share Price $4141.58 Est. Cost/Share $5753.03 Unrealized @ Report Date —
MTN VAIL RES 0.0%
Value $499M Shares 5,480 Share Price $91058.39 * Est. Cost/Share $86.72 Unrealized @ Report Date 0.0%
EVTC EVERTEC 0.0%
Value $498M Shares 22,488 Share Price $22145.14 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— HEALTH C 0.0%
Value $497M Shares 7,500 Share Price $66266.67 Est. Cost/Share $57866.67 Unrealized @ Report Date —
ZUMZ ZUMIEZ I 0.0%
Value $497M Shares 12,864 Share Price $38634.95 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
BRK/B BERKSHIR 0.0%
Value $491M Shares 3,267 Share Price $150290.79 * Est. Cost/Share $144.37 Unrealized @ Report Date 0.0%
— NEUSTAR 0.0%
Value $491M Shares 17,665 Share Price $27795.08 Est. Cost/Share $27795.07 Unrealized @ Report Date —
CMI CUMMINS 0.0%
Value $491M Shares 3,406 Share Price $144157.37 * Est. Cost/Share $104.58 Unrealized @ Report Date 0.0%
OLN OLIN COR 0.0%
Value $490M Shares 21,538 Share Price $22750.49 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
KMT KENNAMET 0.0%
Value $488M Shares 13,649 Share Price $35753.54 * Est. Cost/Share $28.10 Unrealized @ Report Date 0.0%
ECPG ENCORE C 0.0%
Value $481M Shares 10,831 Share Price $44409.57 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
ASC ARDMORE 0.0%
Value $479M Shares 40,000 Share Price $11975.00 * Est. Cost/Share $10.37 Unrealized @ Report Date -23.7%
TTWO TAKE-TWO 0.0%
Value $475M Shares 16,949 Share Price $28025.25 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%
BA BOEING C 0.0%
Value $473M Shares 3,642 Share Price $129873.70 * Est. Cost/Share $110.65 Unrealized @ Report Date 0.0%
— AMERICAN 0.0%
Value $472M Shares 11,416 Share Price $41345.48 Est. Cost/Share $36565.06 Unrealized @ Report Date —
GPK GRAPHIC 0.0%
Value $468M Shares 34,393 Share Price $13607.42 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
CCK CROWN HO 0.0%
Value $468M Shares 9,198 Share Price $50880.63 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
— HILLENBR 0.0%
Value $467M Shares 13,523 Share Price $34533.76 Est. Cost/Share $34533.76 Unrealized @ Report Date —
— INTERPUB 0.0%
Value $467M Shares 22,498 Share Price $20757.40 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
FDP FRESH DE 0.0%
Value $466M Shares 13,902 Share Price $33520.36 * Est. Cost/Share $25.90 Unrealized @ Report Date +2.2%
INSM INSMED I 0.0%
Value $464M Shares 30,000 Share Price $15466.67 * Est. Cost/Share $15.08 Unrealized @ Report Date -5.9%
HIW HIGHWOOD 0.0%
Value $463M Shares 10,466 Share Price $44238.49 Est. Cost/Share $44238.49 Unrealized @ Report Date —
— MRC GLOB 0.0%
Value $462M Shares 30,476 Share Price $15159.47 Est. Cost/Share $15159.47 Unrealized @ Report Date —
— ASCENA R 0.0%
Value $460M Shares 36,661 Share Price $12547.39 Est. Cost/Share $12547.39 Unrealized @ Report Date —
— CARDTRON 0.0%
Value $459M Shares 11,901 Share Price $38568.19 Est. Cost/Share $38568.19 Unrealized @ Report Date —
JLL JONES LA 0.0%
Value $455M Shares 3,034 Share Price $149967.04 * Est. Cost/Share $134.31 Unrealized @ Report Date 0.0%
— SOLERA H 0.0%
Value $455M Shares 8,885 Share Price $51209.90 Est. Cost/Share $51209.91 Unrealized @ Report Date —
— BRIGGS & 0.0%
Value $454M Shares 22,240 Share Price $20413.67 Est. Cost/Share $20413.67 Unrealized @ Report Date —
OFG OFG BANC 0.0%
Value $454M Shares 27,252 Share Price $16659.33 * Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
— LIFEPOIN 0.0%
Value $453M Shares 6,297 Share Price $71939.02 Est. Cost/Share $71939.02 Unrealized @ Report Date —
SXI STANDEX 0.0%
Value $453M Shares 5,867 Share Price $77211.52 * Est. Cost/Share $76.21 Unrealized @ Report Date 0.0%
LCNB LCNB COR 0.0%
Value $452M Shares 30,000 Share Price $15066.67 * Est. Cost/Share $10.38 Unrealized @ Report Date -13.7%
HII HUNTINGT 0.0%
Value $450M Shares 3,999 Share Price $112528.13 * Est. Cost/Share $85.48 Unrealized @ Report Date 0.0%
MAT MATTEL I 0.0%
Value $449M Shares 14,523 Share Price $30916.48 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
— MARVELL 0.0%
Value $447M Shares 30,804 Share Price $14511.10 Est. Cost/Share $14154.87 Unrealized @ Report Date —
— HERITAGE 0.0%
Value $444M Shares 35,985 Share Price $12338.47 Est. Cost/Share $12338.48 Unrealized @ Report Date —
— BB&T COR 0.0%
Value $437M Shares 11,237 Share Price $38889.38 Est. Cost/Share $38889.38 Unrealized @ Report Date —
AXS AXIS CAP 0.0%
Value $434M Shares 8,499 Share Price $51064.83 * Est. Cost/Share $36.10 Unrealized @ Report Date 0.0%
LYB LYONDELL 0.0%
Value $433M Shares 5,451 Share Price $79434.97 * Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%
— BLOUNT I 0.0%
Value $432M Shares 24,576 Share Price $17578.13 Est. Cost/Share $17578.13 Unrealized @ Report Date —
HST HOST HOT 0.0%
Value $432M Shares 18,188 Share Price $23751.92 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
SWX SOUTHWES 0.0%
Value $428M Shares 6,930 Share Price $61760.46 * Est. Cost/Share $56.74 Unrealized @ Report Date 0.0%
— INNOCOLL 0.0%
Value $424M Shares 72,000 Share Price $5888.89 Est. Cost/Share $5888.89 Unrealized @ Report Date —
MPC MARATHON 0.0%
Value $422M Shares 4,672 Share Price $90325.34 * Est. Cost/Share $31.34 Unrealized @ Report Date 0.0%
— DST SYS 0.0%
Value $420M Shares 4,459 Share Price $94191.52 Est. Cost/Share $94191.52 Unrealized @ Report Date —
MAS MASCO CO 0.0%
Value $420M Shares 16,679 Share Price $25181.37 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
— DISCOVER 0.0%
Value $417M Shares 6,362 Share Price $65545.43 Est. Cost/Share $65545.43 Unrealized @ Report Date —
— IAC INTE 0.0%
Value $416M Shares 6,837 Share Price $60845.40 Est. Cost/Share $60845.40 Unrealized @ Report Date —
— HOLLYFRO 0.0%
Value $414M Shares 11,049 Share Price $37469.45 Est. Cost/Share $37469.45 Unrealized @ Report Date —
SCL STEPAN C 0.0%
Value $414M Shares 10,329 Share Price $40081.32 * Est. Cost/Share $42.47 Unrealized @ Report Date 0.0%
— DONNELLE 0.0%
Value $413M Shares 24,585 Share Price $16798.86 Est. Cost/Share $16798.86 Unrealized @ Report Date —
RGA REINSURA 0.0%
Value $413M Shares 4,715 Share Price $87592.79 * Est. Cost/Share $83.57 Unrealized @ Report Date 0.0%
— CYRUSONE 0.0%
Value $411M Shares 14,905 Share Price $27574.64 Est. Cost/Share $27574.64 Unrealized @ Report Date —
CSGS CSG SYS 0.0%
Value $410M Shares 16,365 Share Price $25053.47 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
— ICONIX B 0.0%
Value $409M Shares 12,114 Share Price $33762.59 Est. Cost/Share $33762.59 Unrealized @ Report Date —
— LAM RESE 0.0%
Value $408M Shares 5,146 Share Price $79284.88 Est. Cost/Share $79284.88 Unrealized @ Report Date —
PHM PULTE GR 0.0%
Value $407M Shares 18,979 Share Price $21444.75 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
— JACOBS E 0.0%
Value $407M Shares 9,110 Share Price $44676.18 Est. Cost/Share $44676.18 Unrealized @ Report Date —
ODFL OLD DOMI 0.0%
Value $405M Shares 5,221 Share Price $77571.35 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
— ASSOCIAT 0.0%
Value $402M Shares 17,332 Share Price $23194.09 Est. Cost/Share $18943.36 Unrealized @ Report Date —
— SCRIPPS 0.0%
Value $401M Shares 5,321 Share Price $75361.77 Est. Cost/Share $75361.77 Unrealized @ Report Date —
ALSN ALLISON 0.0%
Value $399M Shares 11,780 Share Price $33870.97 * Est. Cost/Share $24.84 Unrealized @ Report Date +6.3%
CALM CAL MAIN 0.0%
Value $396M Shares 10,145 Share Price $39034.01 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
BCC BOISE CA 0.0%
Value $395M Shares 10,622 Share Price $37186.97 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
VLO VALERO E 0.0%
Value $395M Shares 7,974 Share Price $49535.99 * Est. Cost/Share $32.63 Unrealized @ Report Date -3.5%
CHKP CHECK PO 0.0%
Value $393M Shares 5,000 Share Price $78600.00 * Est. Cost/Share $74.30 Unrealized @ Report Date 0.0%
— AVIV REI 0.0%
Value $390M Shares 11,313 Share Price $34473.61 Est. Cost/Share $29604.23 Unrealized @ Report Date —
LUV SOUTHWES 0.0%
Value $390M Shares 9,219 Share Price $42303.94 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
— AMERICAN 0.0%
Value $389M Shares 20,636 Share Price $18850.55 Est. Cost/Share $19633.08 Unrealized @ Report Date —
MAR MARRIOTT 0.0%
Value $388M Shares 4,969 Share Price $78084.12 * Est. Cost/Share $66.18 Unrealized @ Report Date 0.0%
GCO GENESCO 0.0%
Value $387M Shares 5,053 Share Price $76588.17 * Est. Cost/Share $75.94 Unrealized @ Report Date 0.0%
— XEROX CO 0.0%
Value $386M Shares 27,820 Share Price $13874.91 Est. Cost/Share $13874.91 Unrealized @ Report Date —
— OMNIVISI 0.0%
Value $385M Shares 14,790 Share Price $26031.10 Est. Cost/Share $26031.10 Unrealized @ Report Date —
DOV DOVER CO 0.0%
Value $383M Shares 5,343 Share Price $71682.58 * Est. Cost/Share $50.83 Unrealized @ Report Date 0.0%
AFG AMERICAN 0.0%
Value $382M Shares 6,284 Share Price $60789.31 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
HCA HCA HOLD 0.0%
Value $380M Shares 5,180 Share Price $73359.07 * Est. Cost/Share $65.33 Unrealized @ Report Date 0.0%
— HEWLETT 0.0%
Value $378M Shares 9,428 Share Price $40093.34 Est. Cost/Share $40093.34 Unrealized @ Report Date —
EXR EXTRA SP 0.0%
Value $377M Shares 6,425 Share Price $58677.04 * Est. Cost/Share $29.64 Unrealized @ Report Date +28.2%
COF CAPITAL 0.0%
Value $375M Shares 4,545 Share Price $82508.25 * Est. Cost/Share $66.54 Unrealized @ Report Date 0.0%
— FIRST MI 0.0%
Value $373M Shares 21,824 Share Price $17091.28 Est. Cost/Share $17091.28 Unrealized @ Report Date —
EAT BRINKER 0.0%
Value $372M Shares 6,335 Share Price $58721.39 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
NDAQ NASDAQ O 0.0%
Value $370M Shares 7,707 Share Price $48008.30 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
— XL GROUP 0.0%
Value $370M Shares 10,778 Share Price $34329.19 Est. Cost/Share $34329.19 Unrealized @ Report Date —
— GANNETT 0.0%
Value $369M Shares 11,562 Share Price $31914.89 Est. Cost/Share $31914.90 Unrealized @ Report Date —
— BROWN SH 0.0%
Value $369M Shares 11,473 Share Price $32162.47 Est. Cost/Share $32162.47 Unrealized @ Report Date —
CAT CATERPIL 0.0%
Value $366M Shares 4,000 Share Price $91500.00 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%
LECO LINCOLN 0.0%
Value $365M Shares 5,288 Share Price $69024.21 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
PFE PFIZER I 0.0%
Value $365M Shares 11,729 Share Price $31119.45 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
— MENTOR G 0.0%
Value $365M Shares 16,634 Share Price $21943.01 Est. Cost/Share $21943.01 Unrealized @ Report Date —
RRC RANGE RE 0.0%
Value $363M Shares 6,794 Share Price $53429.50 * Est. Cost/Share $64.63 Unrealized @ Report Date 0.0%
MAN MANPOWER 0.0%
Value $363M Shares 5,320 Share Price $68233.08 * Est. Cost/Share $66.46 Unrealized @ Report Date 0.0%
VSH VISHAY I 0.0%
Value $362M Shares 25,606 Share Price $14137.31 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
RLJ RLJ LODG 0.0%
Value $361M Shares 10,781 Share Price $33484.83 Est. Cost/Share $33484.84 Unrealized @ Report Date —
— CIGNA CO 0.0%
Value $361M Shares 3,506 Share Price $102966.34 Est. Cost/Share $102966.34 Unrealized @ Report Date —
— WEST COR 0.0%
Value $360M Shares 10,901 Share Price $33024.49 Est. Cost/Share $33024.49 Unrealized @ Report Date —
SNPS SYNOPSYS 0.0%
Value $360M Shares 8,293 Share Price $43410.10 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
— AETNA IN 0.0%
Value $359M Shares 4,044 Share Price $88773.49 Est. Cost/Share $88773.49 Unrealized @ Report Date —
— SEAGATE 0.0%
Value $358M Shares 5,376 Share Price $66592.26 Est. Cost/Share $66592.27 Unrealized @ Report Date —
QUAD QUAD / G 0.0%
Value $357M Shares 15,542 Share Price $22970.02 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $357M Shares 21,046 Share Price $16962.84 * Est. Cost/Share $18.33 Unrealized @ Report Date -17.1%
— CONVERGY 0.0%
Value $357M Shares 17,536 Share Price $20358.12 Est. Cost/Share $20358.12 Unrealized @ Report Date —
ANDE ANDERSON 0.0%
Value $355M Shares 6,688 Share Price $53080.14 * Est. Cost/Share $44.83 Unrealized @ Report Date 0.0%
— QEP RES 0.0%
Value $352M Shares 17,399 Share Price $20231.05 Est. Cost/Share $20231.05 Unrealized @ Report Date —
SGI TEMPUR S 0.0%
Value $351M Shares 6,400 Share Price $54843.75 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
PBI PITNEY B 0.0%
Value $350M Shares 14,375 Share Price $24347.83 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $349M Shares 9,603 Share Price $36342.81 * Est. Cost/Share $18.79 Unrealized @ Report Date +5.6%
ANF ABERCROM 0.0%
Value $347M Shares 12,126 Share Price $28616.20 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
OXM OXFORD I 0.0%
Value $347M Shares 6,285 Share Price $55210.82 * Est. Cost/Share $60.98 Unrealized @ Report Date 0.0%
— VONAGE H 0.0%
Value $344M Shares 90,183 Share Price $3814.47 Est. Cost/Share $3768.51 Unrealized @ Report Date —
AMAT APPLIED 0.0%
Value $343M Shares 13,777 Share Price $24896.57 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
LSTR LANDSTAR 0.0%
Value $343M Shares 4,734 Share Price $72454.58 Est. Cost/Share $72454.59 Unrealized @ Report Date —
— SINCLAIR 0.0%
Value $341M Shares 12,451 Share Price $27387.36 Est. Cost/Share $27387.36 Unrealized @ Report Date —
— AAC HLDG 0.0%
Value $340M Shares 11,000 Share Price $30909.09 Est. Cost/Share $30909.09 Unrealized @ Report Date —
JPM JPMORGAN 0.0%
Value $339M Shares 5,418 Share Price $62569.21 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
— VMWARE I 0.0%
Value $336M Shares 4,066 Share Price $82636.50 Est. Cost/Share $82636.50 Unrealized @ Report Date —
VOYA VOYA FIN 0.0%
Value $336M Shares 7,922 Share Price $42413.53 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
— AMTRUST 0.0%
Value $335M Shares 5,948 Share Price $56321.45 Est. Cost/Share $56321.45 Unrealized @ Report Date —
LOPE GRAND CA 0.0%
Value $335M Shares 7,180 Share Price $46657.38 * Est. Cost/Share $44.62 Unrealized @ Report Date 0.0%
ADSK AUTODESK 0.0%
Value $333M Shares 5,543 Share Price $60075.77 * Est. Cost/Share $57.85 Unrealized @ Report Date 0.0%
— POLYCOM 0.0%
Value $331M Shares 24,513 Share Price $13503.04 Est. Cost/Share $13503.04 Unrealized @ Report Date —
— LDR HLDG 0.0%
Value $328M Shares 10,000 Share Price $32800.00 Est. Cost/Share $32800.00 Unrealized @ Report Date —
SHOO MADDEN S 0.0%
Value $326M Shares 10,255 Share Price $31789.37 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
— INVENSEN 0.0%
Value $325M Shares 20,000 Share Price $16250.00 Est. Cost/Share $16250.00 Unrealized @ Report Date —
ARW ARROW EL 0.0%
Value $324M Shares 5,590 Share Price $57960.64 * Est. Cost/Share $55.61 Unrealized @ Report Date 0.0%
MAC MACERICH 0.0%
Value $323M Shares 3,868 Share Price $83505.69 Est. Cost/Share $63807.35 Unrealized @ Report Date —
BSX BOSTON S 0.0%
Value $322M Shares 24,302 Share Price $13249.94 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
— RPX CORP 0.0%
Value $312M Shares 22,645 Share Price $13777.88 Est. Cost/Share $13777.88 Unrealized @ Report Date —
— BROADCOM 0.0%
Value $312M Shares 7,210 Share Price $43273.23 Est. Cost/Share $43273.23 Unrealized @ Report Date —
— BIOMED R 0.0%
Value $311M Shares 14,459 Share Price $21509.09 Est. Cost/Share $21509.09 Unrealized @ Report Date —
UNM UNUM GRO 0.0%
Value $310M Shares 8,881 Share Price $34905.98 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
LMT LOCKHEED 0.0%
Value $310M Shares 1,610 Share Price $192546.58 * Est. Cost/Share $137.24 Unrealized @ Report Date 0.0%
MMS MAXIMUS 0.0%
Value $309M Shares 5,637 Share Price $54816.39 * Est. Cost/Share $48.61 Unrealized @ Report Date 0.0%
— EMERALD 0.0%
Value $309M Shares 257,129 Share Price $1201.73 Est. Cost/Share $6486.72 Unrealized @ Report Date —
— INFORMAT 0.0%
Value $308M Shares 8,069 Share Price $38170.78 Est. Cost/Share $34241.31 Unrealized @ Report Date —
— RAYTHEON 0.0%
Value $306M Shares 2,826 Share Price $108280.25 Est. Cost/Share $108280.26 Unrealized @ Report Date —
TRGP TARGA RE 0.0%
Value $299M Shares 2,823 Share Price $105915.69 * Est. Cost/Share $67.89 Unrealized @ Report Date 0.0%
— ALON USA 0.0%
Value $296M Shares 23,401 Share Price $12649.03 Est. Cost/Share $12649.03 Unrealized @ Report Date —
— EXELIS I 0.0%
Value $293M Shares 16,732 Share Price $17511.36 Est. Cost/Share $17511.35 Unrealized @ Report Date —
EG EVEREST 0.0%
Value $293M Shares 1,722 Share Price $170150.99 * Est. Cost/Share $133.33 Unrealized @ Report Date 0.0%
— BROCADE 0.0%
Value $292M Shares 24,627 Share Price $11856.91 Est. Cost/Share $10870.57 Unrealized @ Report Date —
— MEI PHAR 0.0%
Value $287M Shares 67,100 Share Price $4277.20 Est. Cost/Share $4277.20 Unrealized @ Report Date —
ON ON SEMIC 0.0%
Value $287M Shares 28,307 Share Price $10138.83 * Est. Cost/Share $8.92 Unrealized @ Report Date -1.5%
— ST JUDE 0.0%
Value $280M Shares 4,306 Share Price $65025.55 Est. Cost/Share $65025.55 Unrealized @ Report Date —
— WHITEWAV 0.0%
Value $279M Shares 100,600 Share Price $2773.36 Est. Cost/Share $21530.31 Unrealized @ Report Date —
— VASCULAR 0.0%
Value $277M Shares 46,822 Share Price $5916.02 Est. Cost/Share $5916.02 Unrealized @ Report Date —
— HEALTHSO 0.0%
Value $277M Shares 7,208 Share Price $38429.52 Est. Cost/Share $38429.52 Unrealized @ Report Date —
— VIACOM I 0.0%
Value $276M Shares 3,663 Share Price $75348.08 Est. Cost/Share $85092.68 Unrealized @ Report Date —
— HISTOGEN 0.0%
Value $275M Shares 25,000 Share Price $11000.00 Est. Cost/Share $11000.00 Unrealized @ Report Date —
BHE BENCHMAR 0.0%
Value $275M Shares 10,791 Share Price $25484.20 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
— STANDARD 0.0%
Value $274M Shares 37,625 Share Price $7282.39 Est. Cost/Share $7349.22 Unrealized @ Report Date —
— LEXMARK 0.0%
Value $273M Shares 6,617 Share Price $41257.37 Est. Cost/Share $41257.37 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $267M Shares 19,381 Share Price $13776.38 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
OGE OGE ENER 0.0%
Value $266M Shares 7,509 Share Price $35424.16 * Est. Cost/Share $36.11 Unrealized @ Report Date 0.0%
IVZ INVESCO 0.0%
Value $265M Shares 6,704 Share Price $39528.64 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.8%
— TEAM HEA 0.0%
Value $264M Shares 4,588 Share Price $57541.41 Est. Cost/Share $57541.41 Unrealized @ Report Date —
NFG NATIONAL 0.0%
Value $263M Shares 3,776 Share Price $69650.42 * Est. Cost/Share $69.02 Unrealized @ Report Date 0.0%
— TUPPERWA 0.0%
Value $263M Shares 4,174 Share Price $63009.10 Est. Cost/Share $63009.11 Unrealized @ Report Date —
— HATTERAS 0.0%
Value $257M Shares 13,937 Share Price $18440.12 Est. Cost/Share $18440.12 Unrealized @ Report Date —
THG HANOVER 0.0%
Value $257M Shares 3,599 Share Price $71408.72 * Est. Cost/Share $49.49 Unrealized @ Report Date 0.0%
— HERSHA H 0.0%
Value $257M Shares 36,564 Share Price $7028.77 Est. Cost/Share $6823.19 Unrealized @ Report Date —
UHS UNIVERSA 0.0%
Value $256M Shares 2,300 Share Price $111304.35 * Est. Cost/Share $100.30 Unrealized @ Report Date 0.0%
UNH UNITEDHE 0.0%
Value $255M Shares 2,527 Share Price $100910.17 * Est. Cost/Share $79.25 Unrealized @ Report Date 0.0%
CBT CABOT CO 0.0%
Value $254M Shares 5,799 Share Price $43800.66 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
— BIO-REFE 0.0%
Value $253M Shares 7,883 Share Price $32094.38 Est. Cost/Share $32094.38 Unrealized @ Report Date —
CBRE CBRE GRO 0.0%
Value $251M Shares 7,341 Share Price $34191.53 * Est. Cost/Share $31.99 Unrealized @ Report Date 0.0%
QCOM QUALCOMM 0.0%
Value $251M Shares 3,372 Share Price $74436.54 * Est. Cost/Share $53.34 Unrealized @ Report Date 0.0%
— VITAL TH 0.0%
Value $249M Shares 10,000 Share Price $24900.00 Est. Cost/Share $24900.00 Unrealized @ Report Date —
— TCF FINL 0.0%
Value $248M Shares 15,602 Share Price $15895.40 Est. Cost/Share $15895.40 Unrealized @ Report Date —
CDP CORPORAT 0.0%
Value $247M Shares 8,695 Share Price $28407.13 Est. Cost/Share $28407.13 Unrealized @ Report Date —
MO ALTRIA G 0.0%
Value $241M Shares 150,800 Share Price $1598.14 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
JBL JABIL CI 0.0%
Value $237M Shares 10,834 Share Price $21875.58 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
CYH COMMUNIT 0.0%
Value $237M Shares 4,394 Share Price $53937.19 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
RVTY PERKINEL 0.0%
Value $235M Shares 5,377 Share Price $43704.67 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
— ENGILITY 0.0%
Value $232M Shares 5,426 Share Price $42757.10 Est. Cost/Share $42757.09 Unrealized @ Report Date —
— ABAXIS I 0.0%
Value $231M Shares 4,065 Share Price $56826.57 Est. Cost/Share $56826.57 Unrealized @ Report Date —
— CINEDIGM 0.0%
Value $227M Shares 140,000 Share Price $1621.43 Est. Cost/Share $2560.00 Unrealized @ Report Date —
BRO BROWN & 0.0%
Value $226M Shares 6,872 Share Price $32887.08 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
KR KROGER C 0.0%
Value $226M Shares 3,524 Share Price $64131.67 * Est. Cost/Share $20.34 Unrealized @ Report Date +14.9%
AIG AMERICAN 0.0%
Value $224M Shares 4,003 Share Price $55958.03 * Est. Cost/Share $41.13 Unrealized @ Report Date 0.0%
— IDERA PH 0.0%
Value $220M Shares 50,000 Share Price $4400.00 Est. Cost/Share $4400.00 Unrealized @ Report Date —
CRL CHARLES 0.0%
Value $219M Shares 3,440 Share Price $63662.79 * Est. Cost/Share $62.69 Unrealized @ Report Date 0.0%
OTTR OTTER TA 0.0%
Value $213M Shares 6,865 Share Price $31026.95 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
— EP ENERG 0.0%
Value $207M Shares 19,800 Share Price $10454.55 Est. Cost/Share $10454.55 Unrealized @ Report Date —
FHN FIRST HO 0.0%
Value $206M Shares 15,191 Share Price $13560.66 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
KO COCA COL 0.0%
Value $205M Shares 1,123,300 Share Price $182.50 * Est. Cost/Share $28.17 Unrealized @ Report Date +6.7%
— GUESS IN 0.0%
Value $205M Shares 9,729 Share Price $21071.02 Est. Cost/Share $21071.03 Unrealized @ Report Date —
WM WASTE MG 0.0%
Value $203M Shares 3,953 Share Price $51353.40 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
— COBALT I 0.0%
Value $202M Shares 385,700 Share Price $523.72 Est. Cost/Share $10798.71 Unrealized @ Report Date —
— MICHAEL 0.0%
Value $184M Shares 100,800 Share Price $1825.40 Est. Cost/Share $71390.60 Unrealized @ Report Date —
CDNA CAREDX I 0.0%
Value $181M Shares 25,000 Share Price $7240.00 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
— STRATEGI 0.0%
Value $157M Shares 11,860 Share Price $13237.77 Est. Cost/Share $13237.77 Unrealized @ Report Date —
— CLOUD PE 0.0%
Value $156M Shares 16,955 Share Price $9200.83 Est. Cost/Share $9200.83 Unrealized @ Report Date —
— MAIDEN H 0.0%
Value $154M Shares 12,057 Share Price $12772.66 Est. Cost/Share $12772.66 Unrealized @ Report Date —
— LEXINGTO 0.0%
Value $150M Shares 13,625 Share Price $11009.17 Est. Cost/Share $9759.32 Unrealized @ Report Date —
— CAPSTONE 0.0%
Value $148M Shares 200,000 Share Price $740.00 Est. Cost/Share $1490.87 Unrealized @ Report Date —
— CINCINNA 0.0%
Value $142M Shares 44,644 Share Price $3180.72 Est. Cost/Share $3287.93 Unrealized @ Report Date —
— NOVAVAX 0.0%
Value $139M Shares 23,397 Share Price $5940.93 Est. Cost/Share $5940.93 Unrealized @ Report Date —
— COMMUNIT 0.0%
Value $138M Shares 5,006,300 Share Price $27.57 Est. Cost/Share $60.52 Unrealized @ Report Date —
— TWO HBRS 0.0%
Value $114M Shares 11,410 Share Price $9991.24 Est. Cost/Share $9991.24 Unrealized @ Report Date —
— PENN VA 0.0%
Value $110M Shares 400,000 Share Price $275.00 Est. Cost/Share $6680.38 Unrealized @ Report Date —
— ANADARKO 0.0%
Value $96M Shares 160,800 Share Price $597.01 Est. Cost/Share $100959.00 Unrealized @ Report Date —
HYG ISHARES 0.0%
Value $71M Shares 145,000 Share Price $489.66 Est. Cost/Share $89997.39 Unrealized @ Report Date —
KMB KIMBERLY 0.0%
Value $50M Shares 251,400 Share Price $198.89 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT 0.0%
Value $48M Shares 302,300 Share Price $158.78 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
TGT TARGET C 0.0%
Value $40M Shares 100,800 Share Price $396.83 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RI 0.0%
Value $22M Shares 100,000 Share Price $220.00 Est. Cost/Share $16121.51 Unrealized @ Report Date —
— AK STL H 0.0%
Value $21M Shares 151,200 Share Price $138.89 Est. Cost/Share $8010.08 Unrealized @ Report Date —
— NAVISTAR 0.0%
Value $20M Shares 100,000 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN 0.0%
Value $19M Shares 126,000 Share Price $150.79 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INT 0.0%
Value $8M Shares 75,600 Share Price $105.82 Est. Cost/Share $43858.42 Unrealized @ Report Date —
KGC KINROSS 0.0%
Value $4M Shares 16,200 Share Price $246.91 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM 0.0%
Value $3M Shares 50,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 0.0%
Value $2M Shares 300,000 Share Price $6.67 Est. Cost/Share $187485.48 Unrealized @ Report Date —
— SYNTA PH 0.0%
Value $1M Shares 25,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —