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

CIK: 0001132716 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $4,912,697,000

Holdings (485)

— HCC INS 4.4%
Value ($000) $218,015,000 Shares 2,814,188 Est. Cost $76978.08 Unrealized —
— NIELSEN 3.8%
Value ($000) $185,984,000 Shares 4,182,243 Est. Cost $44469.92 Unrealized —
SCHW SCHWAB C 2.3%
Value ($000) $112,162,000 Shares 3,927,245 Est. Cost $21.54 Unrealized +31.1%
— CITY NAT 2.2%
Value ($000) $106,397,000 Shares 1,208,232 Est. Cost $89014.67 Unrealized —
BFH ALLIANCE 1.8%
Value ($000) $88,631,000 Shares 342,232 Est. Cost $186.31 Unrealized +0.2%
HLF HERBALIF 1.7%
Value ($000) $83,194,000 Shares 1,526,502 Est. Cost $28.16 Unrealized -2.7%
PYPL PAYPAL H 1.7%
Value ($000) $82,154,000 Shares 2,646,718 Est. Cost $35.85 Unrealized 0.0%
NUE NUCOR CO 1.4%
Value ($000) $70,712,000 Shares 1,883,135 Est. Cost $35.05 Unrealized -4.4%
CAG CONAGRA 1.3%
Value ($000) $64,354,000 Shares 1,588,593 Est. Cost $20.81 Unrealized +12.6%
PEP PEPSICO 1.3%
Value ($000) $64,035,000 Shares 679,061 Est. Cost $69.08 Unrealized +0.6%
— ALCOA IN 1.3%
Value ($000) $63,458,000 Shares 6,569,170 Est. Cost $9773.17 Unrealized —
— HUDSON C 1.3%
Value ($000) $62,799,000 Shares 6,174,952 Est. Cost $10169.96 Unrealized —
EBAY EBAY INC 1.3%
Value ($000) $62,340,000 Shares 2,550,749 Est. Cost $21.55 Unrealized +11.1%
DAL DELTA AI 1.2%
Value ($000) $59,935,000 Shares 1,335,754 Est. Cost $39.37 Unrealized +0.5%
— TESLA MT 1.2%
Value ($000) $59,095,000 Shares 29,000,000 Est. Cost $1926.58 Unrealized —
— TYCO INT 1.2%
Value ($000) $57,284,000 Shares 1,712,020 Est. Cost $37906.08 Unrealized —
— KELLOGG 1.1%
Value ($000) $56,121,000 Shares 843,295 Est. Cost $41.14 Unrealized +5.2%
— CIMPRESS 1.1%
Value ($000) $55,503,000 Shares 729,251 Est. Cost $75938.45 Unrealized —
— TOWERS W 1.1%
Value ($000) $54,856,000 Shares 467,338 Est. Cost $125690.18 Unrealized —
AAL AMERICAN 1.1%
Value ($000) $51,930,000 Shares 1,337,378 Est. Cost $29.42 Unrealized +33.0%
— JOHNSON 1.0%
Value ($000) $47,108,000 Shares 1,138,977 Est. Cost $46055.54 Unrealized —
KO COCA COL 0.9%
Value ($000) $44,509,000 Shares 1,109,392 Est. Cost $28.70 Unrealized +0.5%
EUO PROSHARE 0.9%
Value ($000) $44,080,000 Shares 1,809,514 Est. Cost $24618.68 Unrealized —
— CABLEVIS 0.9%
Value ($000) $44,066,000 Shares 1,357,125 Est. Cost $32470.11 Unrealized —
POST POST HLD 0.9%
Value ($000) $43,486,000 Shares 735,799 Est. Cost $29.22 Unrealized +34.4%
GM GENERAL 0.9%
Value ($000) $43,248,000 Shares 1,440,656 Est. Cost $24.43 Unrealized -1.1%
MHK MOHAWK I 0.8%
Value ($000) $40,613,000 Shares 223,408 Est. Cost $185.89 Unrealized +6.6%
MDLZ MONDELEZ 0.8%
Value ($000) $39,589,000 Shares 945,526 Est. Cost $29.85 Unrealized +14.0%
— WESTROCK 0.8%
Value ($000) $39,072,000 Shares 759,561 Est. Cost $51440.24 Unrealized —
SPY SPDR S&P 0.8%
Value ($000) $38,117,000 Shares 198,910 Est. Cost $192049.75 Unrealized —
PGR PROGRESS 0.8%
Value ($000) $38,032,000 Shares 1,241,258 Est. Cost $21.39 Unrealized +4.1%
— UNITED T 0.8%
Value ($000) $36,981,000 Shares 415,561 Est. Cost $94495.52 Unrealized —
EMR EMERSON 0.7%
Value ($000) $35,962,000 Shares 814,170 Est. Cost $40.00 Unrealized -6.7%
KMB KIMBERLY 0.7%
Value ($000) $35,750,000 Shares 327,863 Est. Cost $76.52 Unrealized +1.1%
IWD ISHARES 0.7%
Value ($000) $32,941,000 Shares 353,139 Est. Cost $93280.55 Unrealized —
BBY BEST BUY 0.7%
Value ($000) $32,773,000 Shares 882,896 Est. Cost $24.54 Unrealized -4.1%
— HOMEAWAY 0.7%
Value ($000) $32,595,000 Shares 1,228,147 Est. Cost $26539.98 Unrealized —
— HEALTH N 0.7%
Value ($000) $32,076,000 Shares 532,643 Est. Cost $60220.45 Unrealized —
MSFT MICROSOF 0.6%
Value ($000) $31,433,000 Shares 710,179 Est. Cost $30.63 Unrealized +27.1%
PPG PPG INDS 0.6%
Value ($000) $31,277,000 Shares 356,680 Est. Cost $87.90 Unrealized -4.0%
PM PHILIP M 0.6%
Value ($000) $31,200,000 Shares 393,296 Est. Cost $48.32 Unrealized +1.2%
— DEALERTR 0.6%
Value ($000) $31,052,000 Shares 18,263,000 Est. Cost $1692.74 Unrealized —
STLA 7.875 12/15/16 FCAU FIAT CHR 0.6%
Value ($000) $30,286,000 Shares 255,000 Est. Cost $118768.63 Unrealized —
CFG CITIZENS 0.6%
Value ($000) $29,775,000 Shares 1,247,886 Est. Cost $17.78 Unrealized -1.3%
BHP BHP BILL 0.6%
Value ($000) $27,849,000 Shares 880,741 Est. Cost $42301.54 Unrealized —
— CHESAPEA 0.6%
Value ($000) $27,589,000 Shares 31,200,000 Est. Cost $1009.77 Unrealized —
PCAR PACCAR I 0.6%
Value ($000) $27,505,000 Shares 527,216 Est. Cost $27.08 Unrealized 0.0%
VFC V F CORP 0.6%
Value ($000) $27,108,000 Shares 397,423 Est. Cost $67.62 Unrealized +1.3%
— MRC GLOB 0.5%
Value ($000) $26,827,000 Shares 2,406,008 Est. Cost $11705.75 Unrealized —
HD HOME DEP 0.5%
Value ($000) $26,208,000 Shares 226,931 Est. Cost $83.06 Unrealized +8.9%
TSN TYSON FO 0.5%
Value ($000) $25,462,000 Shares 590,766 Est. Cost $32.01 Unrealized +4.1%
DG DOLLAR G 0.5%
Value ($000) $25,097,000 Shares 346,447 Est. Cost $65.21 Unrealized +2.5%
— HOME PRO 0.5%
Value ($000) $24,502,000 Shares 327,784 Est. Cost $74750.45 Unrealized —
— DOW CHEM 0.5%
Value ($000) $24,271,000 Shares 572,434 Est. Cost $47363.56 Unrealized —
TJX TJX COS 0.5%
Value ($000) $24,016,000 Shares 336,266 Est. Cost $25.87 Unrealized +17.3%
CMBT EURONAV 0.5%
Value ($000) $23,003,000 Shares 1,654,899 Est. Cost $5.53 Unrealized +1.7%
— PINNACLE 0.5%
Value ($000) $22,571,000 Shares 538,951 Est. Cost $38202.04 Unrealized —
— THORATEC 0.5%
Value ($000) $22,383,000 Shares 353,819 Est. Cost $63261.16 Unrealized —
FDX FEDEX CO 0.5%
Value ($000) $22,326,000 Shares 155,060 Est. Cost $136.29 Unrealized 0.0%
— BARRICK 0.4%
Value ($000) $21,940,000 Shares 3,449,677 Est. Cost $8025.11 Unrealized —
— GENERAL 0.4%
Value ($000) $21,900,000 Shares 868,360 Est. Cost $25009.49 Unrealized —
— TYSON FO 0.4%
Value ($000) $21,436,000 Shares 410,000 Est. Cost $52282.93 Unrealized —
— TAKE-TWO 0.4%
Value ($000) $21,380,000 Shares 15,000,000 Est. Cost $1390.96 Unrealized —
— CITRIX S 0.4%
Value ($000) $21,086,000 Shares 304,362 Est. Cost $61243.40 Unrealized —
COP CONOCOPH 0.4%
Value ($000) $21,073,000 Shares 439,379 Est. Cost $41.90 Unrealized -12.2%
— RTI INTL 0.4%
Value ($000) $21,033,000 Shares 20,000,000 Est. Cost $1137.71 Unrealized —
— UBIQUITI 0.4%
Value ($000) $20,630,000 Shares 608,724 Est. Cost $42545.25 Unrealized —
— BHP BILL 0.4%
Value ($000) $19,974,000 Shares 651,243 Est. Cost $30670.58 Unrealized —
— LIONS GA 0.4%
Value ($000) $19,925,000 Shares 541,447 Est. Cost $36799.54 Unrealized —
EOG EOG RES 0.4%
Value ($000) $19,574,000 Shares 268,870 Est. Cost $61.33 Unrealized -6.8%
FANG DIAMONDB 0.4%
Value ($000) $18,659,000 Shares 288,845 Est. Cost $55.66 Unrealized -5.6%
— CDK GLOB 0.4%
Value ($000) $18,456,000 Shares 386,267 Est. Cost $43830.64 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $18,435,000 Shares 149,914 Est. Cost $41.34 Unrealized +20.0%
— NORDSTRO 0.4%
Value ($000) $18,128,000 Shares 252,800 Est. Cost $74500.31 Unrealized —
— DR PEPPE 0.4%
Value ($000) $18,123,000 Shares 229,254 Est. Cost $69730.97 Unrealized —
— PRICELIN 0.4%
Value ($000) $17,576,000 Shares 12,500,000 Est. Cost $1338.27 Unrealized —
EA ELECTRON 0.4%
Value ($000) $17,364,000 Shares 256,294 Est. Cost $64.08 Unrealized +6.3%
TAP MOLSON C 0.3%
Value ($000) $17,187,000 Shares 207,022 Est. Cost $56.26 Unrealized -0.1%
— WRIGHT M 0.3%
Value ($000) $17,181,000 Shares 16,485,000 Est. Cost $1178.32 Unrealized —
— NAVISTAR 0.3%
Value ($000) $16,668,000 Shares 23,500,000 Est. Cost $829.48 Unrealized —
— CRANE CO 0.3%
Value ($000) $16,189,000 Shares 347,334 Est. Cost $58150.14 Unrealized —
— TREEHOUS 0.3%
Value ($000) $15,880,000 Shares 204,135 Est. Cost $77889.87 Unrealized —
— TEEKAY T 0.3%
Value ($000) $15,477,000 Shares 2,242,978 Est. Cost $6856.55 Unrealized —
STLD STEEL DY 0.3%
Value ($000) $15,451,000 Shares 899,348 Est. Cost $16.89 Unrealized -8.0%
ZG ZILLOW G 0.3%
Value ($000) $15,382,000 Shares 535,403 Est. Cost $28.06 Unrealized -7.8%
CE CELANESE 0.3%
Value ($000) $14,777,000 Shares 249,742 Est. Cost $51.96 Unrealized 0.0%
AAPL APPLE IN 0.3%
Value ($000) $14,364,000 Shares 130,226 Est. Cost $27.77 Unrealized -5.3%
IWM ISHARES 0.3%
Value ($000) $14,257,000 Shares 130,560 Est. Cost $118222.73 Unrealized —
SLB SCHLUMBE 0.3%
Value ($000) $14,160,000 Shares 205,300 Est. Cost $58.92 Unrealized 0.0%
RSG REPUBLIC 0.3%
Value ($000) $14,054,000 Shares 341,118 Est. Cost $32.18 Unrealized +6.7%
— BEMIS IN 0.3%
Value ($000) $13,499,000 Shares 341,144 Est. Cost $45031.26 Unrealized —
— OREXIGEN 0.3%
Value ($000) $13,438,000 Shares 19,075,000 Est. Cost $996.30 Unrealized —
PTEN PATTERSO 0.3%
Value ($000) $13,198,000 Shares 1,004,396 Est. Cost $15.91 Unrealized -0.4%
HRB BLOCK H 0.3%
Value ($000) $13,161,000 Shares 363,551 Est. Cost $21.73 Unrealized +5.4%
ENR ENERGIZE 0.3%
Value ($000) $13,009,000 Shares 336,062 Est. Cost $28.77 Unrealized 0.0%
— GRACE W 0.3%
Value ($000) $12,994,000 Shares 139,645 Est. Cost $98340.76 Unrealized —
AMZN AMAZON C 0.3%
Value ($000) $12,943,000 Shares 25,284 Est. Cost $20.57 Unrealized +22.9%
M MACYS IN 0.3%
Value ($000) $12,830,000 Shares 250,000 Est. Cost $62.72 Unrealized 0.0%
META FACEBOOK 0.3%
Value ($000) $12,566,000 Shares 139,773 Est. Cost $81.86 Unrealized +11.3%
ORLY O REILLY 0.3%
Value ($000) $12,500,000 Shares 50,000 Est. Cost $16.15 Unrealized 0.0%
MSM MSC INDL 0.3%
Value ($000) $12,492,000 Shares 204,679 Est. Cost $68.64 Unrealized -0.7%
DKS DICKS SP 0.3%
Value ($000) $12,402,000 Shares 250,000 Est. Cost $41.47 Unrealized -7.9%
BIDU BAIDU IN 0.3%
Value ($000) $12,342,000 Shares 89,818 Est. Cost $176108.00 Unrealized —
— FRONTIER 0.3%
Value ($000) $12,338,000 Shares 2,597,375 Est. Cost $4841.98 Unrealized —
— CONCHO R 0.3%
Value ($000) $12,293,000 Shares 125,052 Est. Cost $100181.43 Unrealized —
— SNYDERS- 0.2%
Value ($000) $11,974,000 Shares 354,998 Est. Cost $30481.55 Unrealized —
WLK WESTLAKE 0.2%
Value ($000) $11,845,000 Shares 228,272 Est. Cost $50.25 Unrealized -0.6%
BOX BOX INC 0.2%
Value ($000) $11,714,000 Shares 931,170 Est. Cost $15.48 Unrealized -3.8%
— HANESBRA 0.2%
Value ($000) $11,576,000 Shares 400,000 Est. Cost $80986.68 Unrealized —
— AEGERION 0.2%
Value ($000) $11,556,000 Shares 15,000,000 Est. Cost $770.40 Unrealized —
— RUCKUS W 0.2%
Value ($000) $11,535,000 Shares 970,960 Est. Cost $11346.07 Unrealized —
— AK STL C 0.2%
Value ($000) $11,411,000 Shares 15,503,000 Est. Cost $1487.27 Unrealized —
SON SONOCO P 0.2%
Value ($000) $11,236,000 Shares 297,715 Est. Cost $29.92 Unrealized -4.0%
— GENER8 M 0.2%
Value ($000) $11,197,000 Shares 1,022,514 Est. Cost $11361.27 Unrealized —
— CIGNA CO 0.2%
Value ($000) $11,070,000 Shares 81,989 Est. Cost $135018.11 Unrealized —
— COCA COL 0.2%
Value ($000) $10,880,000 Shares 225,036 Est. Cost $45483.63 Unrealized —
HQY HEALTHEQ 0.2%
Value ($000) $10,710,000 Shares 362,429 Est. Cost $24.14 Unrealized +30.2%
MU MICRON T 0.2%
Value ($000) $10,707,000 Shares 714,723 Est. Cost $23.19 Unrealized -27.7%
NVRI HARSCO C 0.2%
Value ($000) $10,687,000 Shares 1,178,269 Est. Cost $14.40 Unrealized -12.4%
— ENERGEN 0.2%
Value ($000) $10,580,000 Shares 212,203 Est. Cost $51919.96 Unrealized —
— GRUBHUB 0.2%
Value ($000) $10,509,000 Shares 431,762 Est. Cost $34483.68 Unrealized —
HBAN HUNTINGT 0.2%
Value ($000) $10,430,000 Shares 984,000 Est. Cost $7.32 Unrealized 0.0%
— SEQUENOM 0.2%
Value ($000) $10,395,000 Shares 12,000,000 Est. Cost $980.83 Unrealized —
XOM EXXON MO 0.2%
Value ($000) $10,112,000 Shares 136,000 Est. Cost $49.08 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $10,061,000 Shares 144,437 Est. Cost $64.18 Unrealized +3.4%
— CHESAPEA 0.2%
Value ($000) $9,905,000 Shares 10,000,000 Est. Cost $1005.25 Unrealized —
BRSL INTERNAT 0.2%
Value ($000) $9,671,000 Shares 630,879 Est. Cost $10.20 Unrealized -1.6%
IP INTL PAP 0.2%
Value ($000) $9,609,000 Shares 254,286 Est. Cost $27.15 Unrealized 0.0%
WY WEYERHAE 0.2%
Value ($000) $9,545,000 Shares 349,108 Est. Cost $19.59 Unrealized 0.0%
— PARSLEY 0.2%
Value ($000) $9,536,000 Shares 632,771 Est. Cost $15639.38 Unrealized —
WERN WERNER E 0.2%
Value ($000) $9,496,000 Shares 378,346 Est. Cost $26.39 Unrealized +3.5%
— TESORO C 0.2%
Value ($000) $9,471,000 Shares 97,400 Est. Cost $97238.20 Unrealized —
— ROWAN CO 0.2%
Value ($000) $9,204,000 Shares 569,921 Est. Cost $19644.60 Unrealized —
MAR MARRIOTT 0.2%
Value ($000) $9,139,000 Shares 134,000 Est. Cost $71.07 Unrealized -8.0%
CRI CARTER I 0.2%
Value ($000) $9,064,000 Shares 100,000 Est. Cost $76.64 Unrealized 0.0%
DECK DECKERS 0.2%
Value ($000) $8,999,000 Shares 155,000 Est. Cost $11.70 Unrealized -4.7%
— NATIONAL 0.2%
Value ($000) $8,754,000 Shares 232,499 Est. Cost $37651.77 Unrealized —
PLD PROLOGIS 0.2%
Value ($000) $8,736,000 Shares 224,567 Est. Cost $29.72 Unrealized -3.0%
PVH PVH CORP 0.2%
Value ($000) $8,665,000 Shares 85,000 Est. Cost $112.03 Unrealized -0.1%
VLO VALERO E 0.2%
Value ($000) $8,633,000 Shares 143,642 Est. Cost $40.41 Unrealized +4.4%
— PRAXAIR 0.2%
Value ($000) $8,592,000 Shares 84,353 Est. Cost $128170.73 Unrealized —
DE DEERE & 0.2%
Value ($000) $8,591,000 Shares 116,091 Est. Cost $74.48 Unrealized -1.5%
— WEATHERF 0.2%
Value ($000) $8,552,000 Shares 1,008,514 Est. Cost $9735.99 Unrealized —
CMCSA COMCAST 0.2%
Value ($000) $8,532,000 Shares 150,000 Est. Cost $23.31 Unrealized +0.1%
ADBE ADOBE SY 0.2%
Value ($000) $8,428,000 Shares 102,500 Est. Cost $70.09 Unrealized +15.7%
— DIAMOND 0.2%
Value ($000) $8,417,000 Shares 272,740 Est. Cost $29771.77 Unrealized —
DLTR DOLLAR T 0.2%
Value ($000) $8,332,000 Shares 125,000 Est. Cost $75.09 Unrealized 0.0%
BWA BORGWARN 0.2%
Value ($000) $8,255,000 Shares 198,477 Est. Cost $35.46 Unrealized 0.0%
SFM SPROUTS 0.2%
Value ($000) $8,214,000 Shares 389,276 Est. Cost $33.20 Unrealized -30.8%
— VITAMIN 0.2%
Value ($000) $8,160,000 Shares 250,000 Est. Cost $35452.89 Unrealized —
WMT WAL-MART 0.2%
Value ($000) $8,105,000 Shares 125,000 Est. Cost $20.85 Unrealized -9.3%
— SANCHEZ 0.2%
Value ($000) $8,103,000 Shares 1,317,546 Est. Cost $10882.42 Unrealized —
IVV ISHARES 0.2%
Value ($000) $8,094,000 Shares 42,000 Est. Cost $203388.94 Unrealized —
SLGN SILGAN H 0.2%
Value ($000) $8,077,000 Shares 155,213 Est. Cost $27.71 Unrealized -4.7%
DHT DHT HOLD 0.2%
Value ($000) $8,006,000 Shares 1,079,000 Est. Cost $3.48 Unrealized 0.0%
— SYNERGY 0.2%
Value ($000) $7,988,000 Shares 815,115 Est. Cost $11473.62 Unrealized —
NTRS NORTHERN 0.2%
Value ($000) $7,907,000 Shares 116,000 Est. Cost $55.52 Unrealized 0.0%
Z ZILLOW G 0.2%
Value ($000) $7,898,000 Shares 292,525 Est. Cost $26.10 Unrealized 0.0%
YUM YUM BRAN 0.2%
Value ($000) $7,893,000 Shares 98,727 Est. Cost $51.97 Unrealized -4.1%
— DISH NET 0.2%
Value ($000) $7,876,000 Shares 135,000 Est. Cost $58340.74 Unrealized —
GLPI GAMING & 0.2%
Value ($000) $7,830,000 Shares 263,630 Est. Cost $34606.16 Unrealized —
— UNITED S 0.2%
Value ($000) $7,690,000 Shares 7,700,000 Est. Cost $998.70 Unrealized —
— POLYONE 0.2%
Value ($000) $7,643,000 Shares 260,496 Est. Cost $37485.21 Unrealized —
— PROTALIX 0.2%
Value ($000) $7,430,000 Shares 10,000,000 Est. Cost $785.00 Unrealized —
— PRICELIN 0.2%
Value ($000) $7,426,000 Shares 6,004 Est. Cost $1236842.10 Unrealized —
WDC WESTERN 0.1%
Value ($000) $7,176,000 Shares 90,328 Est. Cost $59.40 Unrealized -14.3%
— RED HAT 0.1%
Value ($000) $7,158,000 Shares 99,584 Est. Cost $71879.02 Unrealized —
— CARRIZO 0.1%
Value ($000) $6,981,000 Shares 228,600 Est. Cost $30538.06 Unrealized —
AMT AMERICAN 0.1%
Value ($000) $6,969,000 Shares 79,213 Est. Cost $73.35 Unrealized -0.5%
TMUS T MOBILE 0.1%
Value ($000) $6,967,000 Shares 175,000 Est. Cost $37.76 Unrealized +2.1%
— SL GREEN 0.1%
Value ($000) $6,823,000 Shares 63,080 Est. Cost $109896.87 Unrealized —
MDY SPDR S&P 0.1%
Value ($000) $6,795,000 Shares 27,300 Est. Cost $268432.40 Unrealized —
— ANADARKO 0.1%
Value ($000) $6,762,000 Shares 111,971 Est. Cost $88225.29 Unrealized —
— GSV CAP 0.1%
Value ($000) $6,659,000 Shares 7,250,000 Est. Cost $924.12 Unrealized —
— WESCO IN 0.1%
Value ($000) $6,614,000 Shares 4,000,000 Est. Cost $2723.70 Unrealized —
— MICRON T 0.1%
Value ($000) $6,539,000 Shares 4,000,000 Est. Cost $3023.26 Unrealized —
MOS MOSAIC C 0.1%
Value ($000) $6,445,000 Shares 207,160 Est. Cost $38.51 Unrealized -12.9%
LBTYAUSD LIBERTY 0.1%
Value ($000) $6,441,000 Shares 150,000 Est. Cost $44276.89 Unrealized —
— STARWOOD 0.1%
Value ($000) $6,381,000 Shares 95,982 Est. Cost $82330.39 Unrealized —
LULU LULULEMO 0.1%
Value ($000) $6,331,000 Shares 125,000 Est. Cost $60.95 Unrealized 0.0%
— INGERSOL 0.1%
Value ($000) $6,295,000 Shares 124,000 Est. Cost $50766.13 Unrealized —
SGI TEMPUR S 0.1%
Value ($000) $6,286,000 Shares 88,000 Est. Cost $18.36 Unrealized 0.0%
— CALLON P 0.1%
Value ($000) $6,270,000 Shares 860,146 Est. Cost $7577.39 Unrealized —
— NABORS I 0.1%
Value ($000) $6,228,000 Shares 659,097 Est. Cost $14035.90 Unrealized —
KRC KILROY R 0.1%
Value ($000) $6,223,000 Shares 95,509 Est. Cost $67881.95 Unrealized —
MTDR MATADOR 0.1%
Value ($000) $6,100,000 Shares 294,102 Est. Cost $21.82 Unrealized 0.0%
CRM SALESFOR 0.1%
Value ($000) $6,059,000 Shares 87,265 Est. Cost $66.30 Unrealized +5.6%
— DIAMOND 0.1%
Value ($000) $5,965,000 Shares 255,036 Est. Cost $23388.85 Unrealized —
OC OWENS CO 0.1%
Value ($000) $5,949,000 Shares 141,950 Est. Cost $44.07 Unrealized 0.0%
— HILTON W 0.1%
Value ($000) $5,918,000 Shares 257,968 Est. Cost $28040.03 Unrealized —
CCK CROWN HO 0.1%
Value ($000) $5,850,000 Shares 127,860 Est. Cost $48.09 Unrealized 0.0%
— STANDARD 0.1%
Value ($000) $5,801,000 Shares 5,000,000 Est. Cost $1234.51 Unrealized —
USB US BANCO 0.1%
Value ($000) $5,720,000 Shares 139,490 Est. Cost $29.85 Unrealized -0.1%
DIS DISNEY W 0.1%
Value ($000) $5,641,000 Shares 55,193 Est. Cost $99.82 Unrealized -0.1%
URI UNITED R 0.1%
Value ($000) $5,587,000 Shares 93,036 Est. Cost $91.81 Unrealized -26.8%
— LYON WIL 0.1%
Value ($000) $5,500,000 Shares 267,002 Est. Cost $21127.53 Unrealized —
IWC ISHARES 0.1%
Value ($000) $5,493,000 Shares 78,750 Est. Cost $69752.38 Unrealized —
IHI ISHARES 0.1%
Value ($000) $5,486,000 Shares 49,297 Est. Cost $111284.66 Unrealized —
— WHITING 0.1%
Value ($000) $5,427,000 Shares 355,391 Est. Cost $31755.76 Unrealized —
— VIACOM I 0.1%
Value ($000) $5,394,000 Shares 125,000 Est. Cost $45378.82 Unrealized —
SPY SPDR S&P 0.1%
Value ($000) $5,393,000 Shares 1,138,000 Est. Cost $192049.75 Unrealized —
— FRANKS I 0.1%
Value ($000) $5,385,000 Shares 351,290 Est. Cost $18717.84 Unrealized —
— VMWARE I 0.1%
Value ($000) $5,316,000 Shares 67,465 Est. Cost $82021.05 Unrealized —
EQT EQT CORP 0.1%
Value ($000) $5,259,000 Shares 81,200 Est. Cost $38.03 Unrealized -1.4%
— GENERAL 0.1%
Value ($000) $5,203,000 Shares 200,365 Est. Cost $25531.25 Unrealized —
— MICHAELS 0.1%
Value ($000) $5,198,000 Shares 225,000 Est. Cost $26486.91 Unrealized —
— DISCOVER 0.1%
Value ($000) $5,176,000 Shares 99,566 Est. Cost $57572.71 Unrealized —
TKR TIMKEN C 0.1%
Value ($000) $5,116,000 Shares 186,096 Est. Cost $31.89 Unrealized 0.0%
— ECLIPSE 0.1%
Value ($000) $5,061,000 Shares 2,595,552 Est. Cost $3792.34 Unrealized —
BBD BANCO BR 0.1%
Value ($000) $5,025,000 Shares 937,500 Est. Cost $8652.80 Unrealized —
— TWENTY F 0.1%
Value ($000) $5,019,000 Shares 186,016 Est. Cost $26981.55 Unrealized —
EQR EQUITY R 0.1%
Value ($000) $4,992,000 Shares 66,457 Est. Cost $42.00 Unrealized +3.1%
— KYTHERA 0.1%
Value ($000) $4,910,000 Shares 65,479 Est. Cost $74985.88 Unrealized —
— DDR CORP 0.1%
Value ($000) $4,734,000 Shares 307,792 Est. Cost $16135.12 Unrealized —
— NEWFIELD 0.1%
Value ($000) $4,711,000 Shares 143,200 Est. Cost $36035.48 Unrealized —
DEI DOUGLAS 0.1%
Value ($000) $4,652,000 Shares 161,990 Est. Cost $28158.02 Unrealized —
NVDA NVIDIA C 0.1%
Value ($000) $4,633,000 Shares 187,948 Est. Cost $0.50 Unrealized +4.4%
— GOODRICH 0.1%
Value ($000) $4,509,000 Shares 21,300,000 Est. Cost $532.82 Unrealized —
IRBTQ IROBOT C 0.1%
Value ($000) $4,471,000 Shares 153,425 Est. Cost $30.41 Unrealized 0.0%
— SEQUENOM 0.1%
Value ($000) $4,340,000 Shares 5,000,000 Est. Cost $985.77 Unrealized —
CCJ CAMECO C 0.1%
Value ($000) $4,318,000 Shares 354,777 Est. Cost $12.21 Unrealized 0.0%
— HORNBECK 0.1%
Value ($000) $4,307,000 Shares 318,343 Est. Cost $14223.10 Unrealized —
— FAIRMOUN 0.1%
Value ($000) $4,242,000 Shares 1,570,959 Est. Cost $2700.26 Unrealized —
PWR QUANTA S 0.1%
Value ($000) $4,218,000 Shares 174,237 Est. Cost $33.08 Unrealized -24.5%
— FELCOR L 0.1%
Value ($000) $4,101,000 Shares 580,105 Est. Cost $9879.70 Unrealized —
— QTS RLTY 0.1%
Value ($000) $4,027,000 Shares 92,168 Est. Cost $40897.27 Unrealized —
— SOVRAN S 0.1%
Value ($000) $3,942,000 Shares 41,802 Est. Cost $93034.02 Unrealized —
TOL TOLL BRO 0.1%
Value ($000) $3,904,000 Shares 114,021 Est. Cost $37.86 Unrealized 0.0%
FRPT FRESHPET 0.1%
Value ($000) $3,901,000 Shares 371,549 Est. Cost $16.52 Unrealized -12.4%
— INTERPUB 0.1%
Value ($000) $3,826,000 Shares 200,000 Est. Cost $13.64 Unrealized -0.4%
— RITE AID 0.1%
Value ($000) $3,823,000 Shares 629,831 Est. Cost $7451.43 Unrealized —
DHI D R HORT 0.1%
Value ($000) $3,820,000 Shares 130,100 Est. Cost $26.27 Unrealized 0.0%
IVZ INVESCO 0.1%
Value ($000) $3,748,000 Shares 120,000 Est. Cost $24.71 Unrealized -9.8%
MAA MID-AMER 0.1%
Value ($000) $3,724,000 Shares 45,483 Est. Cost $52.34 Unrealized +5.3%
KRG KITE RLT 0.1%
Value ($000) $3,715,000 Shares 156,028 Est. Cost $26027.90 Unrealized —
— NOBLE EN 0.1%
Value ($000) $3,698,000 Shares 122,515 Est. Cost $30184.06 Unrealized —
CPT CAMDEN P 0.1%
Value ($000) $3,657,000 Shares 49,492 Est. Cost $49.50 Unrealized +1.8%
— JONES EN 0.1%
Value ($000) $3,642,000 Shares 760,299 Est. Cost $9017.11 Unrealized —
IXN ISHARES 0.1%
Value ($000) $3,614,000 Shares 40,167 Est. Cost $89974.36 Unrealized —
RF REGIONS 0.1%
Value ($000) $3,604,000 Shares 400,000 Est. Cost $6.83 Unrealized +0.1%
C CITIGROU 0.1%
Value ($000) $3,597,000 Shares 72,500 Est. Cost $40.27 Unrealized +1.2%
CF CF INDS 0.1%
Value ($000) $3,566,000 Shares 79,429 Est. Cost $43.67 Unrealized -0.7%
BRX BRIXMOR 0.1%
Value ($000) $3,522,000 Shares 150,000 Est. Cost $24500.95 Unrealized —
— BB&T COR 0.1%
Value ($000) $3,520,000 Shares 98,890 Est. Cost $35595.11 Unrealized —
— PINNACLE 0.1%
Value ($000) $3,502,000 Shares 103,475 Est. Cost $33843.92 Unrealized —
GPK GRAPHIC 0.1%
Value ($000) $3,471,000 Shares 271,394 Est. Cost $14.10 Unrealized +1.2%
— FMC TECH 0.1%
Value ($000) $3,456,000 Shares 111,500 Est. Cost $33584.18 Unrealized —
— K2M GROU 0.1%
Value ($000) $3,444,000 Shares 185,179 Est. Cost $19769.65 Unrealized —
SJM SMUCKER 0.1%
Value ($000) $3,288,000 Shares 28,820 Est. Cost $74.82 Unrealized +9.2%
— NOBLE CO 0.1%
Value ($000) $3,270,000 Shares 299,770 Est. Cost $15390.35 Unrealized —
— E TRADE 0.1%
Value ($000) $3,212,000 Shares 122,000 Est. Cost $29852.27 Unrealized —
EWG ISHARES 0.1%
Value ($000) $3,092,000 Shares 125,000 Est. Cost $24736.00 Unrealized —
— SEAGATE 0.1%
Value ($000) $3,043,000 Shares 67,914 Est. Cost $44806.67 Unrealized —
BDN BRANDYWI 0.1%
Value ($000) $3,029,000 Shares 245,835 Est. Cost $13679.47 Unrealized —
CDP CORPORAT 0.1%
Value ($000) $2,998,000 Shares 142,562 Est. Cost $22258.84 Unrealized —
EAT BRINKER 0.1%
Value ($000) $2,965,000 Shares 56,295 Est. Cost $49.10 Unrealized -3.3%
MCD MCDONALD 0.1%
Value ($000) $2,926,000 Shares 29,695 Est. Cost $72.15 Unrealized +4.4%
— GREAT WE 0.1%
Value ($000) $2,902,000 Shares 114,377 Est. Cost $25372.23 Unrealized —
— YAHOO IN 0.1%
Value ($000) $2,891,000 Shares 100,000 Est. Cost $28910.00 Unrealized —
— KATE SPA 0.1%
Value ($000) $2,866,000 Shares 150,000 Est. Cost $19106.67 Unrealized —
RXI ISHARES 0.1%
Value ($000) $2,825,000 Shares 33,100 Est. Cost $85347.43 Unrealized —
— SANTANDE 0.1%
Value ($000) $2,761,000 Shares 135,215 Est. Cost $25569.79 Unrealized —
CME CME GROU 0.1%
Value ($000) $2,745,000 Shares 29,599 Est. Cost $62.26 Unrealized +1.3%
TUR ISHARES 0.1%
Value ($000) $2,740,000 Shares 75,000 Est. Cost $36533.33 Unrealized —
CPF CENTRAL 0.1%
Value ($000) $2,726,000 Shares 130,000 Est. Cost $14.75 Unrealized 0.0%
GLW CORNING 0.1%
Value ($000) $2,717,000 Shares 158,702 Est. Cost $15.98 Unrealized -14.7%
PHM PULTE GR 0.1%
Value ($000) $2,697,000 Shares 142,943 Est. Cost $17.87 Unrealized 0.0%
— KEYW HLD 0.1%
Value ($000) $2,630,000 Shares 3,500,000 Est. Cost $962.00 Unrealized —
WTFC WINTRUST 0.1%
Value ($000) $2,628,000 Shares 49,184 Est. Cost $48.44 Unrealized +9.1%
TPH TRI POIN 0.1%
Value ($000) $2,624,000 Shares 200,428 Est. Cost $14.48 Unrealized 0.0%
BURL BURLINGT 0.1%
Value ($000) $2,552,000 Shares 50,000 Est. Cost $53.45 Unrealized -0.1%
BLMN BLOOMIN 0.1%
Value ($000) $2,534,000 Shares 139,406 Est. Cost $18.59 Unrealized -11.0%
— EVERBANK 0.1%
Value ($000) $2,507,000 Shares 129,902 Est. Cost $19461.21 Unrealized —
NAT NORDIC A 0.1%
Value ($000) $2,493,000 Shares 164,000 Est. Cost $14.89 Unrealized 0.0%
LYV LIVE NAT 0.0%
Value ($000) $2,404,000 Shares 100,000 Est. Cost $25.65 Unrealized 0.0%
XHB SPDR SER 0.0%
Value ($000) $2,395,000 Shares 69,965 Est. Cost $34231.40 Unrealized —
— CONSOL E 0.0%
Value ($000) $2,393,000 Shares 360,000 Est. Cost $21739.45 Unrealized —
— IMS HEAL 0.0%
Value ($000) $2,364,000 Shares 81,250 Est. Cost $29095.38 Unrealized —
— SONIC CO 0.0%
Value ($000) $2,364,000 Shares 103,000 Est. Cost $24928.74 Unrealized —
AMG AFFILIAT 0.0%
Value ($000) $2,308,000 Shares 13,500 Est. Cost $202.73 Unrealized -6.1%
SBNY SIGNATUR 0.0%
Value ($000) $2,304,000 Shares 16,750 Est. Cost $135036.66 Unrealized —
WAL WESTERN 0.0%
Value ($000) $2,303,000 Shares 75,000 Est. Cost $28.01 Unrealized +0.2%
RLJ RLJ LODG 0.0%
Value ($000) $2,198,000 Shares 86,970 Est. Cost $29877.67 Unrealized —
RCL ROYAL CA 0.0%
Value ($000) $2,186,000 Shares 24,535 Est. Cost $67.88 Unrealized +14.3%
CSCO CISCO SY 0.0%
Value ($000) $2,142,000 Shares 81,599 Est. Cost $18.31 Unrealized +6.9%
— PACIRA P 0.0%
Value ($000) $2,087,000 Shares 1,200,000 Est. Cost $1739.17 Unrealized —
— VERIFONE 0.0%
Value ($000) $2,080,000 Shares 75,000 Est. Cost $33429.73 Unrealized —
PCH POTLATCH 0.0%
Value ($000) $2,056,000 Shares 71,400 Est. Cost $37260.41 Unrealized —
— MEMORIAL 0.0%
Value ($000) $2,005,000 Shares 114,036 Est. Cost $19277.07 Unrealized —
— E M C CO 0.0%
Value ($000) $1,998,000 Shares 82,717 Est. Cost $26068.24 Unrealized —
TRMB TRIMBLE 0.0%
Value ($000) $1,989,000 Shares 121,117 Est. Cost $21.08 Unrealized -4.3%
CJESEUR C&J ENER 0.0%
Value ($000) $1,981,000 Shares 562,734 Est. Cost $9007.63 Unrealized —
— AGL RES 0.0%
Value ($000) $1,978,000 Shares 32,397 Est. Cost $58340.80 Unrealized —
TSLA TESLA MT 0.0%
Value ($000) $1,970,000 Shares 7,930 Est. Cost $16.40 Unrealized +3.6%
— CLAYMORE 0.0%
Value ($000) $1,951,000 Shares 73,500 Est. Cost $26544.22 Unrealized —
— INTEGRAT 0.0%
Value ($000) $1,908,000 Shares 93,992 Est. Cost $19917.05 Unrealized —
CCOI COGENT C 0.0%
Value ($000) $1,901,000 Shares 70,000 Est. Cost $17.72 Unrealized 0.0%
SF STIFEL F 0.0%
Value ($000) $1,894,000 Shares 45,000 Est. Cost $30.07 Unrealized 0.0%
— INTERSEC 0.0%
Value ($000) $1,872,000 Shares 80,000 Est. Cost $23501.05 Unrealized —
NDAQ NASDAQ I 0.0%
Value ($000) $1,867,000 Shares 35,000 Est. Cost $14.48 Unrealized 0.0%
— STERLING 0.0%
Value ($000) $1,859,000 Shares 125,000 Est. Cost $14052.54 Unrealized —
MA MASTERCA 0.0%
Value ($000) $1,850,000 Shares 20,525 Est. Cost $76.71 Unrealized +15.1%
— REX ENER 0.0%
Value ($000) $1,835,000 Shares 886,312 Est. Cost $6471.75 Unrealized —
— KEYW HLD 0.0%
Value ($000) $1,804,000 Shares 293,351 Est. Cost $10353.02 Unrealized —
— ISHARES 0.0%
Value ($000) $1,714,000 Shares 150,000 Est. Cost $12005.56 Unrealized —
— BLACKROC 0.0%
Value ($000) $1,684,000 Shares 5,660 Est. Cost $297526.50 Unrealized —
— OM ASSET 0.0%
Value ($000) $1,673,000 Shares 108,500 Est. Cost $17788.02 Unrealized —
— HORIZON 0.0%
Value ($000) $1,673,000 Shares 84,400 Est. Cost $19822.28 Unrealized —
— CORE LAB 0.0%
Value ($000) $1,667,000 Shares 16,700 Est. Cost $114037.25 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $1,650,000 Shares 108,012 Est. Cost $17.03 Unrealized +0.4%
— CYRUSONE 0.0%
Value ($000) $1,633,000 Shares 50,000 Est. Cost $32660.00 Unrealized —
— MAXIM IN 0.0%
Value ($000) $1,548,000 Shares 46,348 Est. Cost $34543.51 Unrealized —
— BONANZA 0.0%
Value ($000) $1,538,000 Shares 377,821 Est. Cost $23747.12 Unrealized —
— CORNERST 0.0%
Value ($000) $1,475,000 Shares 44,712 Est. Cost $33603.73 Unrealized —
CERS CERUS CO 0.0%
Value ($000) $1,452,000 Shares 319,900 Est. Cost $5.12 Unrealized +1.0%
— VANTIV I 0.0%
Value ($000) $1,404,000 Shares 31,250 Est. Cost $40221.81 Unrealized —
HYG ISHARES 0.0%
Value ($000) $1,374,000 Shares 16,500 Est. Cost $90022.97 Unrealized —
— INTERXIO 0.0%
Value ($000) $1,354,000 Shares 50,000 Est. Cost $27080.00 Unrealized —
NOW SERVICEN 0.0%
Value ($000) $1,344,000 Shares 19,356 Est. Cost $15.43 Unrealized -3.1%
— AMERICAN 0.0%
Value ($000) $1,334,000 Shares 36,800 Est. Cost $38492.96 Unrealized —
— NVIDIA C 0.0%
Value ($000) $1,321,000 Shares 1,000,000 Est. Cost $1154.00 Unrealized —
— RELYPSA 0.0%
Value ($000) $1,296,000 Shares 70,000 Est. Cost $34470.60 Unrealized —
— FORUM EN 0.0%
Value ($000) $1,295,000 Shares 106,100 Est. Cost $12205.47 Unrealized —
— FIRST MI 0.0%
Value ($000) $1,272,000 Shares 72,500 Est. Cost $17544.83 Unrealized —
BALL BALL COR 0.0%
Value ($000) $1,244,000 Shares 20,000 Est. Cost $30.97 Unrealized -1.8%
— SALESFOR 0.0%
Value ($000) $1,228,000 Shares 1,000,000 Est. Cost $1153.00 Unrealized —
MTB M & T BK 0.0%
Value ($000) $1,220,000 Shares 10,000 Est. Cost $90.78 Unrealized +2.7%
— SPRINGLE 0.0%
Value ($000) $1,214,000 Shares 27,773 Est. Cost $47097.01 Unrealized —
CL COLGATE 0.0%
Value ($000) $1,190,000 Shares 18,748 Est. Cost $51.30 Unrealized 0.0%
— RAMBUS I 0.0%
Value ($000) $1,171,000 Shares 1,000,000 Est. Cost $1224.00 Unrealized —
PG PROCTER 0.0%
Value ($000) $1,169,000 Shares 16,250 Est. Cost $63.59 Unrealized -11.4%
SWKS SKYWORKS 0.0%
Value ($000) $1,166,000 Shares 13,848 Est. Cost $81.63 Unrealized -9.4%
— WCI CMNT 0.0%
Value ($000) $1,165,000 Shares 51,470 Est. Cost $22634.54 Unrealized —
— INVUITY 0.0%
Value ($000) $1,126,000 Shares 80,304 Est. Cost $14059.08 Unrealized —
— HOUGHTON 0.0%
Value ($000) $1,117,000 Shares 55,000 Est. Cost $20309.09 Unrealized —
GPRO GOPRO IN 0.0%
Value ($000) $1,093,000 Shares 35,000 Est. Cost $49.19 Unrealized 0.0%
— ARM HLDG 0.0%
Value ($000) $1,081,000 Shares 25,000 Est. Cost $43240.00 Unrealized —
— OXFORD I 0.0%
Value ($000) $1,073,000 Shares 79,464 Est. Cost $14054.64 Unrealized —
— MOBILEIR 0.0%
Value ($000) $1,054,000 Shares 340,059 Est. Cost $9969.88 Unrealized —
— NUANCE C 0.0%
Value ($000) $1,023,000 Shares 1,000,000 Est. Cost $1034.67 Unrealized —
— NETSUITE 0.0%
Value ($000) $1,011,000 Shares 1,000,000 Est. Cost $1076.86 Unrealized —
BA BOEING C 0.0%
Value ($000) $1,008,000 Shares 7,700 Est. Cost $127.02 Unrealized -2.9%
CCL CARNIVAL 0.0%
Value ($000) $994,000 Shares 20,000 Est. Cost $44.02 Unrealized 0.0%
IYR ISHARES 0.0%
Value ($000) $985,000 Shares 13,884 Est. Cost $70944.97 Unrealized —
— CONSOL E 0.0%
Value ($000) $980,000 Shares 100,000 Est. Cost $21739.45 Unrealized —
— INC RESH 0.0%
Value ($000) $976,000 Shares 24,400 Est. Cost $40000.00 Unrealized —
— SANDISK 0.0%
Value ($000) $973,000 Shares 1,000,000 Est. Cost $1002.04 Unrealized —
MPC MARATHON 0.0%
Value ($000) $973,000 Shares 21,000 Est. Cost $37.21 Unrealized 0.0%
— YAHOO IN 0.0%
Value ($000) $972,000 Shares 1,000,000 Est. Cost $1128.45 Unrealized —
— LIBERTY 0.0%
Value ($000) $951,000 Shares 1,000,000 Est. Cost $991.00 Unrealized —
— COUSINS 0.0%
Value ($000) $944,000 Shares 102,355 Est. Cost $10220.05 Unrealized —
TDC TERADATA 0.0%
Value ($000) $940,000 Shares 32,443 Est. Cost $32.05 Unrealized 0.0%
— SHUTTERF 0.0%
Value ($000) $932,000 Shares 1,000,000 Est. Cost $1009.00 Unrealized —
— HOMEAWAY 0.0%
Value ($000) $928,000 Shares 1,000,000 Est. Cost $963.00 Unrealized —
SPG SIMON PP 0.0%
Value ($000) $902,000 Shares 4,910 Est. Cost $106.54 Unrealized +2.1%
— ENDOLOGI 0.0%
Value ($000) $894,000 Shares 1,000,000 Est. Cost $953.00 Unrealized —
UDR UDR INC 0.0%
Value ($000) $891,000 Shares 25,853 Est. Cost $20.10 Unrealized +15.1%
AVB AVALONBA 0.0%
Value ($000) $887,000 Shares 5,072 Est. Cost $97.77 Unrealized +22.2%
FXI ISHARES 0.0%
Value ($000) $887,000 Shares 25,000 Est. Cost $35480.00 Unrealized —
— GOODRICH 0.0%
Value ($000) $881,000 Shares 1,519,820 Est. Cost $4464.98 Unrealized —
BXP BOSTON P 0.0%
Value ($000) $881,000 Shares 7,439 Est. Cost $78.38 Unrealized 0.0%
VNO VORNADO 0.0%
Value ($000) $878,000 Shares 9,710 Est. Cost $90422.24 Unrealized —
HBNC HORIZON 0.0%
Value ($000) $878,000 Shares 36,980 Est. Cost $10.77 Unrealized +1.4%
NTRA NATERA I 0.0%
Value ($000) $868,000 Shares 80,000 Est. Cost $16.90 Unrealized 0.0%
MS MORGAN S 0.0%
Value ($000) $867,000 Shares 27,538 Est. Cost $27.26 Unrealized 0.0%
— TWITTER 0.0%
Value ($000) $866,000 Shares 32,151 Est. Cost $36457.78 Unrealized —
— LDR HLDG 0.0%
Value ($000) $863,000 Shares 25,000 Est. Cost $34520.00 Unrealized —
EGP EASTGROU 0.0%
Value ($000) $851,000 Shares 15,715 Est. Cost $54152.09 Unrealized —
DY DYCOM IN 0.0%
Value ($000) $848,000 Shares 11,722 Est. Cost $69.22 Unrealized 0.0%
— MONSANTO 0.0%
Value ($000) $848,000 Shares 9,931 Est. Cost $115999.27 Unrealized —
HIW HIGHWOOD 0.0%
Value ($000) $844,000 Shares 21,792 Est. Cost $40180.53 Unrealized —
FLR FLUOR CO 0.0%
Value ($000) $839,000 Shares 19,807 Est. Cost $52.08 Unrealized -18.5%
— CLUBCORP 0.0%
Value ($000) $833,000 Shares 38,832 Est. Cost $20399.00 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $833,000 Shares 30,966 Est. Cost $9.75 Unrealized -14.2%
UPS UNITED P 0.0%
Value ($000) $831,000 Shares 8,424 Est. Cost $67.80 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $829,000 Shares 61,168 Est. Cost $13.52 Unrealized 0.0%
— TSAKOS E 0.0%
Value ($000) $821,000 Shares 101,000 Est. Cost $8128.71 Unrealized —
— POST PPT 0.0%
Value ($000) $820,000 Shares 14,064 Est. Cost $57247.36 Unrealized —
NSC NORFOLK 0.0%
Value ($000) $818,000 Shares 10,705 Est. Cost $85.06 Unrealized -23.4%
MDLZ MONDELEZ 0.0%
Value ($000) $817,000 Shares 661,700 Est. Cost $29.85 Unrealized +14.0%
— BELMOND 0.0%
Value ($000) $809,000 Shares 80,000 Est. Cost $10112.50 Unrealized —
EME EMCOR GR 0.0%
Value ($000) $805,000 Shares 18,200 Est. Cost $44.65 Unrealized 0.0%
MTZ MASTEC I 0.0%
Value ($000) $802,000 Shares 50,679 Est. Cost $18.58 Unrealized -6.2%
— M D C HL 0.0%
Value ($000) $782,000 Shares 29,879 Est. Cost $26172.23 Unrealized —
FMX FOMENTO 0.0%
Value ($000) $781,000 Shares 8,750 Est. Cost $90719.46 Unrealized —
— SOHU COM 0.0%
Value ($000) $774,000 Shares 18,750 Est. Cost $41280.00 Unrealized —
— CBL & AS 0.0%
Value ($000) $762,000 Shares 55,403 Est. Cost $19805.27 Unrealized —
— FRANKLIN 0.0%
Value ($000) $754,000 Shares 33,749 Est. Cost $20997.26 Unrealized —
— UNILEVER 0.0%
Value ($000) $754,000 Shares 18,750 Est. Cost $40213.33 Unrealized —
MGNX MACROGEN 0.0%
Value ($000) $750,000 Shares 35,000 Est. Cost $31.37 Unrealized 0.0%
— COBALT I 0.0%
Value ($000) $712,000 Shares 1,000,000 Est. Cost $893.41 Unrealized —
ACM AECOM 0.0%
Value ($000) $709,000 Shares 25,765 Est. Cost $29.95 Unrealized -6.8%
— FIREEYE 0.0%
Value ($000) $679,000 Shares 21,348 Est. Cost $31806.26 Unrealized —
FMC F M C CO 0.0%
Value ($000) $666,000 Shares 19,644 Est. Cost $30.56 Unrealized 0.0%
— KCG HLDG 0.0%
Value ($000) $658,000 Shares 60,000 Est. Cost $10966.67 Unrealized —
— ISHARES 0.0%
Value ($000) $658,000 Shares 50,000 Est. Cost $13160.00 Unrealized —
TPC TUTOR PE 0.0%
Value ($000) $638,000 Shares 38,756 Est. Cost $23.49 Unrealized -21.9%
— COBALT I 0.0%
Value ($000) $634,000 Shares 1,000,000 Est. Cost $898.00 Unrealized —
SAM BOSTON B 0.0%
Value ($000) $611,000 Shares 2,900 Est. Cost $289.79 Unrealized -23.7%
— CORIUM I 0.0%
Value ($000) $608,000 Shares 65,000 Est. Cost $9353.85 Unrealized —
ASC ARDMORE 0.0%
Value ($000) $604,000 Shares 50,000 Est. Cost $10.23 Unrealized -5.3%
PLUG PLUG POW 0.0%
Value ($000) $595,000 Shares 325,000 Est. Cost $4.48 Unrealized -52.4%
DPZ DOMINOS 0.0%
Value ($000) $593,000 Shares 5,496 Est. Cost $99.03 Unrealized 0.0%
— SANDISK 0.0%
Value ($000) $587,000 Shares 10,808 Est. Cost $58218.34 Unrealized —
IWM ISHARES 0.0%
Value ($000) $578,000 Shares 550,000 Est. Cost $118222.73 Unrealized —
HUN HUNTSMAN 0.0%
Value ($000) $571,000 Shares 58,910 Est. Cost $22.88 Unrealized -24.8%
FOLD AMICUS T 0.0%
Value ($000) $560,000 Shares 40,000 Est. Cost $9.44 Unrealized +66.1%
— ZS PHARM 0.0%
Value ($000) $535,000 Shares 8,151 Est. Cost $65636.12 Unrealized —
PTCT PTC THER 0.0%
Value ($000) $534,000 Shares 20,000 Est. Cost $42.77 Unrealized 0.0%
LAMR LAMAR AD 0.0%
Value ($000) $522,000 Shares 10,000 Est. Cost $56119.80 Unrealized —
KO COCA COL 0.0%
Value ($000) $519,000 Shares 1,269,500 Est. Cost $28.70 Unrealized +0.5%
— WEINGART 0.0%
Value ($000) $514,000 Shares 15,523 Est. Cost $32688.24 Unrealized —
— TESCO CO 0.0%
Value ($000) $511,000 Shares 71,521 Est. Cost $7801.77 Unrealized —
— ROCKWELL 0.0%
Value ($000) $506,000 Shares 65,619 Est. Cost $15163.81 Unrealized —
— TIME WAR 0.0%
Value ($000) $504,000 Shares 7,334 Est. Cost $68721.02 Unrealized —
— CORNERST 0.0%
Value ($000) $502,000 Shares 500,000 Est. Cost $993.78 Unrealized —
— CENTRAL 0.0%
Value ($000) $500,000 Shares 231,596 Est. Cost $2158.93 Unrealized —
EPI WISDOMTR 0.0%
Value ($000) $498,000 Shares 25,000 Est. Cost $19920.00 Unrealized —
— GREAT AJ 0.0%
Value ($000) $495,000 Shares 40,000 Est. Cost $14256.25 Unrealized —
GM GENERAL 0.0%
Value ($000) $494,000 Shares 29,454 Est. Cost $24.43 Unrealized -1.1%
NTAP NETAPP I 0.0%
Value ($000) $480,000 Shares 16,222 Est. Cost $26.44 Unrealized -10.6%
— ORBCOMM 0.0%
Value ($000) $471,000 Shares 84,343 Est. Cost $5697.31 Unrealized —
— DERMIRA 0.0%
Value ($000) $471,000 Shares 20,200 Est. Cost $17265.42 Unrealized —
MHO M/I HOME 0.0%
Value ($000) $463,000 Shares 19,616 Est. Cost $24.82 Unrealized 0.0%
— ARCADIA 0.0%
Value ($000) $461,000 Shares 151,075 Est. Cost $6371.94 Unrealized —
TMHC TAYLOR M 0.0%
Value ($000) $448,000 Shares 24,018 Est. Cost $19.76 Unrealized 0.0%
— CIDARA T 0.0%
Value ($000) $421,000 Shares 33,112 Est. Cost $14013.05 Unrealized —
— SIENTRA 0.0%
Value ($000) $406,000 Shares 40,000 Est. Cost $16789.47 Unrealized —
— COLUCID 0.0%
Value ($000) $390,000 Shares 100,794 Est. Cost $8899.30 Unrealized —
— ATARA BI 0.0%
Value ($000) $367,000 Shares 11,676 Est. Cost $31432.00 Unrealized —
— ANTARES 0.0%
Value ($000) $340,000 Shares 200,000 Est. Cost $2080.00 Unrealized —
— INVENSEN 0.0%
Value ($000) $325,000 Shares 35,000 Est. Cost $9285.71 Unrealized —
— KARYOPHA 0.0%
Value ($000) $316,000 Shares 30,000 Est. Cost $10533.33 Unrealized —
ADMA ADMA BIO 0.0%
Value ($000) $304,000 Shares 36,400 Est. Cost $10.09 Unrealized -8.5%
COKE COCA COL 0.0%
Value ($000) $294,000 Shares 1,519 Est. Cost $9.79 Unrealized +54.6%
— YY INC 0.0%
Value ($000) $282,000 Shares 5,163 Est. Cost $54619.41 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $278,000 Shares 40,000 Est. Cost $9.33 Unrealized 0.0%
UAA UNDER AR 0.0%
Value ($000) $277,000 Shares 56,000 Est. Cost — Unrealized —
SPY SPDR S&P 0.0%
Value ($000) $276,000 Shares 425,000 Est. Cost $192049.75 Unrealized —
— VTV THER 0.0%
Value ($000) $261,000 Shares 40,000 Est. Cost $6525.00 Unrealized —
— PANDORA 0.0%
Value ($000) $255,000 Shares 11,939 Est. Cost $15738.78 Unrealized —
LULU LULULEMO 0.0%
Value ($000) $246,000 Shares 112,000 Est. Cost $60.95 Unrealized 0.0%
— ORION EN 0.0%
Value ($000) $241,000 Shares 133,820 Est. Cost $2928.89 Unrealized —
BLDP BALLARD 0.0%
Value ($000) $240,000 Shares 200,000 Est. Cost $1.36 Unrealized 0.0%
— SANOFI 0.0%
Value ($000) $232,000 Shares 1,218,279 Est. Cost $1900.37 Unrealized —
CCS CENTURY 0.0%
Value ($000) $225,000 Shares 11,332 Est. Cost $19.56 Unrealized 0.0%
RLGT RADIANT 0.0%
Value ($000) $223,000 Shares 50,000 Est. Cost $6.13 Unrealized 0.0%
— CORINDUS 0.0%
Value ($000) $222,000 Shares 71,970 Est. Cost $3510.24 Unrealized —
— THERAPEU 0.0%
Value ($000) $221,000 Shares 37,680 Est. Cost $6418.46 Unrealized —
MBUU MALIBU B 0.0%
Value ($000) $210,000 Shares 15,000 Est. Cost $21.64 Unrealized -16.8%
— RYLAND G 0.0%
Value ($000) $202,000 Shares 4,943 Est. Cost $40865.87 Unrealized —
— HTG MOLE 0.0%
Value ($000) $199,000 Shares 26,100 Est. Cost $11148.65 Unrealized —
— HOLLYFRO 0.0%
Value ($000) $184,000 Shares 76,500 Est. Cost — Unrealized —
CAG CONAGRA 0.0%
Value ($000) $159,000 Shares 335,400 Est. Cost $20.81 Unrealized +12.6%
DG DOLLAR G 0.0%
Value ($000) $157,000 Shares 112,000 Est. Cost $65.21 Unrealized +2.5%
XLE SELECT S 0.0%
Value ($000) $152,000 Shares 500,000 Est. Cost — Unrealized —
GULTU GULF COA 0.0%
Value ($000) $146,000 Shares 507,637 Est. Cost $2930.21 Unrealized —
— GENOCEA 0.0%
Value ($000) $137,000 Shares 20,000 Est. Cost $6850.00 Unrealized —
TECK TECK RES 0.0%
Value ($000) $128,000 Shares 160,600 Est. Cost $14.08 Unrealized -49.6%
— ALLIQUA 0.0%
Value ($000) $126,000 Shares 39,900 Est. Cost $5268.18 Unrealized —
VALE VALE S A 0.0%
Value ($000) $120,000 Shares 859,500 Est. Cost — Unrealized —
— E M C CO 0.0%
Value ($000) $102,000 Shares 2,625,000 Est. Cost $26068.24 Unrealized —
FCX FREEPORT 0.0%
Value ($000) $90,000 Shares 500,000 Est. Cost — Unrealized —
YUM YUM BRAN 0.0%
Value ($000) $90,000 Shares 59,200 Est. Cost $51.97 Unrealized -4.1%
— CONSOL E 0.0%
Value ($000) $87,000 Shares 1,597,500 Est. Cost $21739.45 Unrealized —
— HORIZON 0.0%
Value ($000) $78,000 Shares 26,100 Est. Cost $19822.28 Unrealized —
— CHESAPEA 0.0%
Value ($000) $78,000 Shares 400,000 Est. Cost — Unrealized —
DECK DECKERS 0.0%
Value ($000) $73,000 Shares 56,000 Est. Cost $11.70 Unrealized -4.7%
— ARCELORM 0.0%
Value ($000) $70,000 Shares 537,200 Est. Cost $9419.46 Unrealized —
COST COSTCO W 0.0%
Value ($000) $68,000 Shares 56,000 Est. Cost — Unrealized —
— AK STL H 0.0%
Value ($000) $62,000 Shares 500,000 Est. Cost $4404.83 Unrealized —
HYG ISHARES 0.0%
Value ($000) $62,000 Shares 181,400 Est. Cost $90022.97 Unrealized —
— BARRICK 0.0%
Value ($000) $47,000 Shares 890,000 Est. Cost $8025.11 Unrealized —
— COMMUNIT 0.0%
Value ($000) $45,000 Shares 5,050,462 Est. Cost $60.52 Unrealized —
— EMERALD 0.0%
Value ($000) $38,000 Shares 20,516 Est. Cost $4251.00 Unrealized —
XME SPDR SER 0.0%
Value ($000) $35,000 Shares 500,000 Est. Cost — Unrealized —
— THERAPEU 0.0%
Value ($000) $30,000 Shares 26,100 Est. Cost $6418.46 Unrealized —
— SEQUENOM 0.0%
Value ($000) $28,000 Shares 509,600 Est. Cost — Unrealized —
— AK STL H 0.0%
Value ($000) $28,000 Shares 500,000 Est. Cost $4404.83 Unrealized —
— SANDISK 0.0%
Value ($000) $20,000 Shares 150,000 Est. Cost $58218.34 Unrealized —
PNC PNC FINL 0.0%
Value ($000) $10,000 Shares 52,200 Est. Cost $67.69 Unrealized -0.0%
— NABORS I 0.0%
Value ($000) $8,000 Shares 327,800 Est. Cost $14035.90 Unrealized —
XLE SELECT S 0.0%
Value ($000) $8,000 Shares 60,000 Est. Cost — Unrealized —
— E TRADE 0.0%
Value ($000) $8,000 Shares 95,300 Est. Cost $29852.27 Unrealized —
— BED BATH 0.0%
Value ($000) $7,000 Shares 112,000 Est. Cost — Unrealized —