CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

CIK: 0001426196 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $9,444,943 (100.0% shares, 0.0% debt)

Holdings (430)

GOOGLE INC-CL A 12.7%
Value ($000) $1,200,032 Shares 1,363,100 Est. Cost Unrealized
AAPL APPLE INC 11.3%
Value ($000) $1,066,484 Shares 2,692,600 Est. Cost $13.16 Unrealized 0.0%
AAPL APPLE INC 11.1%
Value ($000) $1,052,859 Shares 2,658,200 Est. Cost $13.16 Unrealized 0.0%
GOOGLE INC-CL A 7.2%
Value ($000) $675,595 Shares 767,400 Est. Cost Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 4.6%
Value ($000) $436,604 Shares 7,609,000 Est. Cost Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 4.0%
Value ($000) $378,214 Shares 6,591,400 Est. Cost Unrealized
GLD SPDR GOLD TRUST 2.7%
Value ($000) $256,351 Shares 2,151,500 Est. Cost $119.15 Unrealized
IBM INTL BUSINESS MACHINES CORP 2.5%
Value ($000) $235,351 Shares 1,231,500 Est. Cost Unrealized
GLD SPDR GOLD TRUST 2.0%
Value ($000) $191,926 Shares 1,610,800 Est. Cost $119.15 Unrealized
PRICELINE.COM INC 1.8%
Value ($000) $165,425 Shares 200,000 Est. Cost $826.65 Unrealized
EEM ISHARES MSCI EMERGING MKT IN 1.5%
Value ($000) $144,251 Shares 3,740,000 Est. Cost $38.56 Unrealized
AMZN AMAZON.COM INC 1.4%
Value ($000) $135,262 Shares 487,100 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 1.3%
Value ($000) $122,421 Shares 336,000 Est. Cost Unrealized
AAPL APPLE INC 1.1%
Value ($000) $106,275 Shares 268,319 Est. Cost $13.16 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $92,934 Shares 1,028,600 Est. Cost $53.69 Unrealized 0.0%
MA MASTERCARD INC-CLASS A 0.9%
Value ($000) $85,657 Shares 149,100 Est. Cost $51.54 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.8%
Value ($000) $78,451 Shares 612,900 Est. Cost $106.96 Unrealized 0.0%
T AT&T INC 0.8%
Value ($000) $72,152 Shares 2,038,200 Est. Cost $11.40 Unrealized 0.0%
PRICELINE.COM INC 0.8%
Value ($000) $71,381 Shares 86,300 Est. Cost $826.65 Unrealized
MMM 3M CO 0.7%
Value ($000) $68,934 Shares 630,400 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MKT IN 0.7%
Value ($000) $67,104 Shares 1,739,800 Est. Cost $38.56 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $66,320 Shares 669,900 Est. Cost Unrealized
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $63,763 Shares 828,200 Est. Cost $55.00 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $61,813 Shares 2,542,700 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.6%
Value ($000) $60,836 Shares 1,361,000 Est. Cost $32.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $57,217 Shares 666,400 Est. Cost Unrealized
PG PROCTER & GAMBLE CO/THE 0.6%
Value ($000) $54,216 Shares 704,200 Est. Cost $55.00 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $53,166 Shares 278,200 Est. Cost Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $44,835 Shares 212,400 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 0.5%
Value ($000) $44,586 Shares 458,900 Est. Cost Unrealized
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $42,978 Shares 558,237 Est. Cost $55.00 Unrealized 0.0%
HYG ISHARES IBOXX H/Y CORP BOND 0.4%
Value ($000) $41,904 Shares 461,200 Est. Cost Unrealized
SHIRE PLC USD 0.4%
Value ($000) $37,140 Shares 1,170,932 Est. Cost $31.72 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $36,488 Shares 648,000 Est. Cost Unrealized
C CITIGROUP INC 0.4%
Value ($000) $35,531 Shares 740,700 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $35,411 Shares 792,200 Est. Cost $32.51 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $35,382 Shares 1,024,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $33,456 Shares 221,200 Est. Cost $120.06 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $31,811 Shares 150,700 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $30,336 Shares 678,660 Est. Cost $32.51 Unrealized 0.0%
COBALT INTERNATIONAL ENERGY 0.3%
Value ($000) $29,726 Shares 1,118,800 Est. Cost $26.57 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $29,542 Shares 361,200 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $29,501 Shares 483,000 Est. Cost Unrealized
LINKEDIN CORP-A 0.3%
Value ($000) $29,401 Shares 164,900 Est. Cost Unrealized
SHIRE PLC-ADR 0.3%
Value ($000) $28,533 Shares 300,000 Est. Cost $31.72 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $27,483 Shares 317,800 Est. Cost Unrealized
PANERA BREAD COMPANY-CLASS A 0.3%
Value ($000) $26,050 Shares 140,100 Est. Cost Unrealized
EWZ ISHARES MSCI BRAZIL 0.3%
Value ($000) $24,899 Shares 567,700 Est. Cost Unrealized
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $24,531 Shares 42,700 Est. Cost $51.54 Unrealized 0.0%
KO COCA-COLA CO/THE 0.3%
Value ($000) $24,382 Shares 607,900 Est. Cost $27.85 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $24,376 Shares 688,600 Est. Cost $11.40 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $24,338 Shares 66,800 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $23,962 Shares 214,100 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $23,606 Shares 46,600 Est. Cost Unrealized
HEWLETT-PACKARD CO 0.2%
Value ($000) $23,403 Shares 943,700 Est. Cost Unrealized
EWZ ISHARES MSCI BRAZIL 0.2%
Value ($000) $23,403 Shares 533,600 Est. Cost Unrealized
NKE NIKE INC -CL B 0.2%
Value ($000) $22,918 Shares 359,900 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value ($000) $22,349 Shares 465,900 Est. Cost Unrealized
LORILLARD INC 0.2%
Value ($000) $21,368 Shares 489,200 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $21,271 Shares 178,529 Est. Cost $119.15 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $21,083 Shares 243,400 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $20,049 Shares 72,200 Est. Cost Unrealized
MRK MERCK & CO. INC. 0.2%
Value ($000) $19,341 Shares 416,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $18,481 Shares 350,100 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $18,310 Shares 789,600 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $18,210 Shares 212,100 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $17,948 Shares 181,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $17,603 Shares 509,800 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $17,380 Shares 210,700 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value ($000) $17,077 Shares 248,000 Est. Cost $47.95 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.2%
Value ($000) $16,705 Shares 324,500 Est. Cost Unrealized
LIFE TECHNOLOGIES CORP 0.2%
Value ($000) $16,652 Shares 225,000 Est. Cost $74.01 Unrealized
META FACEBOOK INC-A 0.2%
Value ($000) $15,321 Shares 616,300 Est. Cost $25.44 Unrealized 0.0%
SPY SPDR TRUST SERIES 1 0.2%
Value ($000) $15,200 Shares 95,000 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $15,072 Shares 620,000 Est. Cost Unrealized
SMITHFIELD FOODS INC 0.2%
Value ($000) $14,737 Shares 450,000 Est. Cost $32.75 Unrealized
GREEN MOUNTAIN COFFEE ROASTERS 0.2%
Value ($000) $14,734 Shares 196,300 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $14,474 Shares 160,200 Est. Cost $53.69 Unrealized 0.0%
MBI MBIA INC 0.1%
Value ($000) $13,099 Shares 984,220 Est. Cost $5.48 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,023 Shares 372,200 Est. Cost $16.28 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $12,923 Shares 100,967 Est. Cost $106.96 Unrealized 0.0%
SMITHFIELD FOODS INC 0.1%
Value ($000) $11,983 Shares 365,900 Est. Cost $32.75 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $11,805 Shares 622,300 Est. Cost $18.95 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $11,761 Shares 157,900 Est. Cost $19.98 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,595 Shares 76,665 Est. Cost $120.06 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $11,393 Shares 101,800 Est. Cost Unrealized
GENCORP INC 0.1%
Value ($000) $10,765 Shares 662,091 Est. Cost $16.26 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $10,558 Shares 200,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,521 Shares 209,000 Est. Cost $27.04 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $10,517 Shares 106,600 Est. Cost Unrealized
NKE NIKE INC -CL B 0.1%
Value ($000) $10,456 Shares 164,200 Est. Cost Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $10,418 Shares 101,700 Est. Cost $80.37 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $10,171 Shares 438,600 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $9,816 Shares 195,002 Est. Cost $27.04 Unrealized 0.0%
COOPER TIRE & RUBBER 0.1%
Value ($000) $9,534 Shares 287,450 Est. Cost $33.17 Unrealized
NV ENERGY INC 0.1%
Value ($000) $9,384 Shares 400,000 Est. Cost $23.46 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $9,317 Shares 232,300 Est. Cost $27.85 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $9,257 Shares 146,600 Est. Cost $56.11 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9,156 Shares 215,200 Est. Cost Unrealized
LENDER PROCESSING SERVICES 0.1%
Value ($000) $9,105 Shares 281,471 Est. Cost $32.35 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $9,082 Shares 110,100 Est. Cost Unrealized
SRPT AVI BIOPHARMA INC 0.1%
Value ($000) $9,059 Shares 238,100 Est. Cost $35.76 Unrealized 0.0%
HEWLETT-PACKARD CO 0.1%
Value ($000) $9,042 Shares 364,600 Est. Cost Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $8,770 Shares 123,700 Est. Cost $70.77 Unrealized
COOPER TIRE & RUBBER 0.1%
Value ($000) $8,571 Shares 258,400 Est. Cost $33.17 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $8,558 Shares 98,800 Est. Cost Unrealized
GARDNER DENVER INC 0.1%
Value ($000) $8,547 Shares 113,700 Est. Cost $75.15 Unrealized
GREEN MOUNTAIN COFFEE ROASTERS 0.1%
Value ($000) $8,541 Shares 113,800 Est. Cost Unrealized
FXI ISHARES FTSE/XINHUA CHINA 25 0.1%
Value ($000) $8,523 Shares 262,100 Est. Cost Unrealized
NYSE EURONEXT 0.1%
Value ($000) $8,487 Shares 205,000 Est. Cost $41.40 Unrealized
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $8,406 Shares 14,632 Est. Cost $51.54 Unrealized 0.0%
MONSANTO CO 0.1%
Value ($000) $8,091 Shares 81,900 Est. Cost Unrealized
DELL INC 0.1%
Value ($000) $7,907 Shares 592,300 Est. Cost $13.35 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $7,893 Shares 121,800 Est. Cost $28.26 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,842 Shares 155,800 Est. Cost $27.04 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $7,787 Shares 127,500 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,385 Shares 57,700 Est. Cost $106.96 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.1%
Value ($000) $7,126 Shares 531,000 Est. Cost $13.41 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $6,943 Shares 84,900 Est. Cost Unrealized
VODAFONE GROUP PLC-SP ADR 0.1%
Value ($000) $6,907 Shares 240,300 Est. Cost Unrealized
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $6,739 Shares 71,300 Est. Cost $94.45 Unrealized
FCX FREEPORT-MCMORAN COPPER 0.1%
Value ($000) $6,723 Shares 243,500 Est. Cost $24.45 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $6,633 Shares 36,300 Est. Cost $40.02 Unrealized 0.0%
COBALT INTERNATIONAL ENERGY 0.1%
Value ($000) $6,482 Shares 243,981 Est. Cost $26.57 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $6,243 Shares 155,660 Est. Cost $27.85 Unrealized 0.0%
WMS INDUSTRIES INC 0.1%
Value ($000) $6,060 Shares 237,588 Est. Cost $25.51 Unrealized
MET METLIFE INC 0.1%
Value ($000) $5,962 Shares 130,300 Est. Cost Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $5,884 Shares 200,000 Est. Cost $29.42 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $5,869 Shares 57,300 Est. Cost $80.37 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,792 Shares 38,300 Est. Cost $120.06 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $5,704 Shares 161,148 Est. Cost $11.40 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $5,500 Shares 67,700 Est. Cost $68.04 Unrealized 0.0%
J.C. PENNEY CO INC 0.1%
Value ($000) $5,390 Shares 315,600 Est. Cost $17.07 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $5,324 Shares 29,136 Est. Cost $40.02 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $5,218 Shares 44,100 Est. Cost $71.30 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $5,180 Shares 70,000 Est. Cost $74.01 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,153 Shares 147,276 Est. Cost $16.28 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $5,031 Shares 69,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $4,972 Shares 57,500 Est. Cost Unrealized
FXI ISHARES FTSE/XINHUA CHINA 25 0.1%
Value ($000) $4,962 Shares 152,600 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,949 Shares 202,600 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,861 Shares 70,600 Est. Cost $47.95 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.1%
Value ($000) $4,860 Shares 362,200 Est. Cost $13.41 Unrealized
ACTAVIS INC 0.1%
Value ($000) $4,859 Shares 38,501 Est. Cost $126.20 Unrealized
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $4,858 Shares 51,400 Est. Cost $94.45 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,846 Shares 74,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $4,844 Shares 200,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $4,844 Shares 200,000 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value ($000) $4,768 Shares 104,200 Est. Cost Unrealized
LINKEDIN CORP-A 0.1%
Value ($000) $4,760 Shares 26,700 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4,702 Shares 11,100 Est. Cost Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $4,635 Shares 189,900 Est. Cost $24.40 Unrealized
COMVERSE INC 0.0%
Value ($000) $4,631 Shares 155,635 Est. Cost $29.76 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $4,556 Shares 110,400 Est. Cost Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $4,514 Shares 61,000 Est. Cost $74.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,378 Shares 200,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,378 Shares 200,000 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $4,328 Shares 117,500 Est. Cost Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $4,287 Shares 64,700 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,220 Shares 99,200 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $4,180 Shares 80,200 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,168 Shares 290,900 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $4,151 Shares 51,100 Est. Cost $68.04 Unrealized 0.0%
ETN EATON CORP 0.0%
Value ($000) $4,132 Shares 62,800 Est. Cost $46.59 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $4,028 Shares 60,800 Est. Cost Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $4,014 Shares 161,500 Est. Cost $25.44 Unrealized 0.0%
DELL INC 0.0%
Value ($000) $3,971 Shares 297,500 Est. Cost $13.35 Unrealized
ELAN CORP PLC -SPONS ADR 0.0%
Value ($000) $3,940 Shares 278,700 Est. Cost Unrealized
OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $3,925 Shares 271,300 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $3,886 Shares 40,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3,879 Shares 158,800 Est. Cost Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $3,788 Shares 120,000 Est. Cost Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $3,788 Shares 120,000 Est. Cost Unrealized
ADT CORP/THE-WHEN ISSUE 0.0%
Value ($000) $3,739 Shares 93,850 Est. Cost $39.84 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $3,696 Shares 106,000 Est. Cost $25.31 Unrealized 0.0%
ACTAVIS INC 0.0%
Value ($000) $3,673 Shares 29,100 Est. Cost $126.20 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $3,647 Shares 100,000 Est. Cost Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $3,647 Shares 100,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,535 Shares 54,000 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $3,529 Shares 48,400 Est. Cost Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $3,488 Shares 142,900 Est. Cost $24.40 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $3,426 Shares 67,600 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3,363 Shares 177,300 Est. Cost $18.95 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $3,340 Shares 60,000 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $3,340 Shares 60,000 Est. Cost Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $3,287 Shares 30,600 Est. Cost Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $3,264 Shares 36,900 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $3,260 Shares 93,500 Est. Cost $25.31 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $3,239 Shares 36,300 Est. Cost Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,220 Shares 57,200 Est. Cost Unrealized
FIDELITY NATIONAL FINL-A 0.0%
Value ($000) $3,214 Shares 135,000 Est. Cost Unrealized
NOBLE CORP 0.0%
Value ($000) $3,194 Shares 85,000 Est. Cost $37.57 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $3,194 Shares 84,900 Est. Cost Unrealized
XME SPDR S&P METAL MINING ETF 0.0%
Value ($000) $3,127 Shares 94,400 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $3,097 Shares 31,400 Est. Cost Unrealized
ETN EATON CORP 0.0%
Value ($000) $3,060 Shares 46,500 Est. Cost $46.59 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,982 Shares 200,000 Est. Cost $11.35 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,982 Shares 200,000 Est. Cost $11.35 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,901 Shares 44,300 Est. Cost Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $2,838 Shares 114,190 Est. Cost $25.44 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $2,826 Shares 46,500 Est. Cost $60.21 Unrealized 0.0%
NOBLE CORP 0.0%
Value ($000) $2,818 Shares 75,000 Est. Cost $37.57 Unrealized
EEM ISHARES MSCI EMERGING MKT IN 0.0%
Value ($000) $2,817 Shares 73,047 Est. Cost $38.56 Unrealized
AMERISTAR CASINOS INC 0.0%
Value ($000) $2,721 Shares 103,500 Est. Cost Unrealized
BB&T CORP 0.0%
Value ($000) $2,710 Shares 80,000 Est. Cost Unrealized
BB&T CORP 0.0%
Value ($000) $2,710 Shares 80,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $2,700 Shares 24,700 Est. Cost Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $2,662 Shares 22,500 Est. Cost $71.30 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $2,656 Shares 43,700 Est. Cost $60.21 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,625 Shares 85,000 Est. Cost Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $2,581 Shares 30,000 Est. Cost Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $2,581 Shares 30,000 Est. Cost Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $2,576 Shares 14,100 Est. Cost $40.02 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $2,569 Shares 84,000 Est. Cost Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $2,557 Shares 86,915 Est. Cost $29.42 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $2,551 Shares 60,000 Est. Cost $42.52 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $2,521 Shares 10,000 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $2,521 Shares 10,000 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $2,520 Shares 196,000 Est. Cost Unrealized
OIL SERVICE HOLDRS TRUST 0.0%
Value ($000) $2,481 Shares 58,000 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,468 Shares 25,044 Est. Cost $81.95 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,448 Shares 48,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,420 Shares 70,000 Est. Cost Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $2,406 Shares 22,400 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $2,379 Shares 185,000 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value ($000) $2,349 Shares 101,400 Est. Cost $23.17 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2,340 Shares 32,000 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2,340 Shares 32,000 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,335 Shares 63,400 Est. Cost Unrealized
SPDR S&P OIL & GAS EXPLORATION 0.0%
Value ($000) $2,333 Shares 40,100 Est. Cost Unrealized
ENSCO PLC-SPON ADR 0.0%
Value ($000) $2,324 Shares 40,000 Est. Cost $58.05 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $2,316 Shares 45,000 Est. Cost Unrealized
XME SPDR S&P METAL MINING ETF 0.0%
Value ($000) $2,299 Shares 69,400 Est. Cost Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $2,271 Shares 48,900 Est. Cost Unrealized
TRIP TRIPADVISOR INC-W/I 0.0%
Value ($000) $2,252 Shares 37,000 Est. Cost Unrealized
ROWAN COMPANIES INC 0.0%
Value ($000) $2,245 Shares 65,900 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,203 Shares 5,200 Est. Cost Unrealized
HYG ISHARES IBOXX H/Y CORP BOND 0.0%
Value ($000) $2,198 Shares 24,200 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,197 Shares 62,800 Est. Cost $16.28 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,194 Shares 47,600 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,167 Shares 33,100 Est. Cost Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $2,148 Shares 25,000 Est. Cost Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $2,148 Shares 25,000 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,138 Shares 50,000 Est. Cost $27.97 Unrealized 0.0%
TIVO INC 0.0%
Value ($000) $2,134 Shares 193,183 Est. Cost $11.05 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $2,126 Shares 50,000 Est. Cost $42.52 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,111 Shares 34,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN COPPER 0.0%
Value ($000) $2,090 Shares 75,700 Est. Cost $24.45 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $2,087 Shares 30,310 Est. Cost $47.95 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,069 Shares 44,900 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2,049 Shares 14,000 Est. Cost $59.61 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2,049 Shares 14,000 Est. Cost $59.61 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,039 Shares 62,500 Est. Cost $33.80 Unrealized 0.0%
OUTERWALL INC 0.0%
Value ($000) $2,024 Shares 34,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN COPPER 0.0%
Value ($000) $2,015 Shares 73,009 Est. Cost $24.45 Unrealized 0.0%
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $2,008 Shares 10,800 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,988 Shares 26,600 Est. Cost Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,975 Shares 15,000 Est. Cost Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,975 Shares 15,000 Est. Cost Unrealized
SPDR S&P OIL & GAS EXPLORATION 0.0%
Value ($000) $1,943 Shares 33,400 Est. Cost Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $1,923 Shares 72,300 Est. Cost $26.60 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,915 Shares 8,900 Est. Cost Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,898 Shares 50,800 Est. Cost Unrealized
ACTAVIS INC 0.0%
Value ($000) $1,893 Shares 15,000 Est. Cost $126.20 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,889 Shares 50,000 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,889 Shares 50,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1,871 Shares 125,000 Est. Cost Unrealized
WARNER CHILCOTT PLC-CLASS A 0.0%
Value ($000) $1,864 Shares 93,800 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,860 Shares 24,980 Est. Cost $19.98 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,859 Shares 60,211 Est. Cost $15.41 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1,855 Shares 60,000 Est. Cost Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1,855 Shares 60,000 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,852 Shares 60,000 Est. Cost $15.41 Unrealized 0.0%
TYCO ELECTRONICS LTD 0.0%
Value ($000) $1,821 Shares 40,000 Est. Cost Unrealized
TYCO ELECTRONICS LTD 0.0%
Value ($000) $1,821 Shares 40,000 Est. Cost Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,817 Shares 36,300 Est. Cost Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $1,809 Shares 17,663 Est. Cost $80.37 Unrealized 0.0%
ENSCO PLC-SPON ADR 0.0%
Value ($000) $1,801 Shares 31,000 Est. Cost $58.05 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $1,766 Shares 10,000 Est. Cost Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $1,766 Shares 10,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,746 Shares 50,500 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,743 Shares 23,400 Est. Cost $19.98 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,737 Shares 12,000 Est. Cost Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,737 Shares 12,000 Est. Cost Unrealized
DG FASTCHANNEL INC 0.0%
Value ($000) $1,714 Shares 232,695 Est. Cost $7.37 Unrealized
ROWAN COMPANIES INC 0.0%
Value ($000) $1,706 Shares 50,100 Est. Cost Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $1,699 Shares 22,609 Est. Cost $75.15 Unrealized
ENDO PHARMACEUT HLDGS INC 0.0%
Value ($000) $1,670 Shares 45,400 Est. Cost Unrealized
DELL INC 0.0%
Value ($000) $1,669 Shares 125,057 Est. Cost $13.35 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,610 Shares 23,000 Est. Cost Unrealized
CENTRAL FUND CANADA LTD-A 0.0%
Value ($000) $1,606 Shares 118,093 Est. Cost $13.60 Unrealized
RYLAND GROUP INC/THE 0.0%
Value ($000) $1,604 Shares 40,000 Est. Cost $40.06 Unrealized
RYLAND GROUP INC/THE 0.0%
Value ($000) $1,604 Shares 40,000 Est. Cost $40.06 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $1,598 Shares 25,310 Est. Cost $56.11 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1,584 Shares 33,000 Est. Cost Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $1,565 Shares 64,148 Est. Cost $24.40 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $1,537 Shares 34,069 Est. Cost $45.11 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,530 Shares 59,078 Est. Cost $29.73 Unrealized 0.0%
TRIP TRIPADVISOR INC-W/I 0.0%
Value ($000) $1,521 Shares 25,000 Est. Cost Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,495 Shares 40,000 Est. Cost Unrealized
US AIRWAYS GROUP INC 0.0%
Value ($000) $1,487 Shares 90,600 Est. Cost Unrealized
OIL SERVICE HOLDRS TRUST 0.0%
Value ($000) $1,467 Shares 34,300 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,452 Shares 30,000 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,452 Shares 30,000 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,447 Shares 55,000 Est. Cost Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $1,441 Shares 40,000 Est. Cost $34.18 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1,440 Shares 30,000 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,424 Shares 31,900 Est. Cost Unrealized
DG FASTCHANNEL INC 0.0%
Value ($000) $1,406 Shares 190,900 Est. Cost $7.37 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,399 Shares 21,600 Est. Cost $28.26 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value ($000) $1,389 Shares 50,000 Est. Cost $27.78 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,388 Shares 39,800 Est. Cost Unrealized
WHITEWAVE FOODS CO - A 0.0%
Value ($000) $1,356 Shares 83,500 Est. Cost $16.24 Unrealized
WARNER CHILCOTT PLC-CLASS A 0.0%
Value ($000) $1,349 Shares 67,900 Est. Cost Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $1,339 Shares 21,300 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,330 Shares 19,000 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,317 Shares 90,000 Est. Cost $14.63 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,317 Shares 90,000 Est. Cost $14.63 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,315 Shares 50,000 Est. Cost Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $1,295 Shares 18,000 Est. Cost $63.81 Unrealized 0.0%
J.C. PENNEY CO INC 0.0%
Value ($000) $1,287 Shares 75,400 Est. Cost $17.07 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $1,279 Shares 35,500 Est. Cost $34.18 Unrealized 0.0%
AOL INC 0.0%
Value ($000) $1,276 Shares 35,000 Est. Cost $36.46 Unrealized
WR GRACE & CO 0.0%
Value ($000) $1,260 Shares 15,000 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,251 Shares 44,600 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,248 Shares 5,800 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,246 Shares 26,000 Est. Cost Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1,240 Shares 20,000 Est. Cost $62.00 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $1,223 Shares 40,000 Est. Cost Unrealized
SANOFI-AVENTIS SA-CVR 0.0%
Value ($000) $1,215 Shares 629,849 Est. Cost $1.93 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $1,189 Shares 35,283 Est. Cost $33.70 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,173 Shares 60,200 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,173 Shares 38,000 Est. Cost Unrealized
SRPT AVI BIOPHARMA INC 0.0%
Value ($000) $1,160 Shares 30,511 Est. Cost $35.76 Unrealized 0.0%
POWERSHARES QQQ 0.0%
Value ($000) $1,160 Shares 16,296 Est. Cost $71.18 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $1,143 Shares 176,400 Est. Cost $6.48 Unrealized
MARKET VECTORS RUSSIA ETF 0.0%
Value ($000) $1,132 Shares 45,000 Est. Cost $25.14 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,125 Shares 34,500 Est. Cost $33.80 Unrealized 0.0%
BROADCOM CORP-CL A 0.0%
Value ($000) $1,103 Shares 32,700 Est. Cost $33.72 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,102 Shares 60,000 Est. Cost $18.37 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,096 Shares 39,100 Est. Cost Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,091 Shares 21,800 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,088 Shares 13,600 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,068 Shares 11,827 Est. Cost $53.69 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,054 Shares 22,000 Est. Cost Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $1,053 Shares 150,000 Est. Cost $7.02 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $1,021 Shares 145,500 Est. Cost $7.02 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,010 Shares 55,000 Est. Cost $18.37 Unrealized
MBI MBIA INC 0.0%
Value ($000) $998 Shares 75,000 Est. Cost $5.48 Unrealized 0.0%
BRIGGS & STRATTON 0.0%
Value ($000) $997 Shares 50,365 Est. Cost $19.80 Unrealized
WMS INDUSTRIES INC 0.0%
Value ($000) $987 Shares 38,700 Est. Cost $25.51 Unrealized
MARKET VECTORS RUSSIA ETF 0.0%
Value ($000) $981 Shares 39,014 Est. Cost $25.14 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value ($000) $965 Shares 71,946 Est. Cost $13.41 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $956 Shares 18,500 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $931 Shares 28,541 Est. Cost $33.80 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $928 Shares 22,500 Est. Cost Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $924 Shares 12,854 Est. Cost $63.81 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $924 Shares 9,783 Est. Cost $94.45 Unrealized
GENCORP INC 0.0%
Value ($000) $912 Shares 56,100 Est. Cost $16.26 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $889 Shares 25,500 Est. Cost Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $876 Shares 50,000 Est. Cost Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $828 Shares 295,989 Est. Cost $2.80 Unrealized
PRICELINE.COM INC 0.0%
Value ($000) $825 Shares 998 Est. Cost $826.65 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $818 Shares 43,158 Est. Cost $18.95 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $800 Shares 46,879 Est. Cost $17.07 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $791 Shares 12,220 Est. Cost $28.26 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $775 Shares 39,800 Est. Cost Unrealized
NOBLE CORP 0.0%
Value ($000) $766 Shares 20,400 Est. Cost $37.57 Unrealized
NORDION INC 0.0%
Value ($000) $755 Shares 102,160 Est. Cost $7.39 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $752 Shares 38,000 Est. Cost $19.80 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $744 Shares 30,000 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $739 Shares 38,100 Est. Cost $16.65 Unrealized 0.0%
LIBERTY GLOBAL INC-A 0.0%
Value ($000) $727 Shares 9,815 Est. Cost $74.07 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $673 Shares 8,700 Est. Cost Unrealized
AXIALL CORP 0.0%
Value ($000) $664 Shares 15,600 Est. Cost $42.56 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $658 Shares 11,500 Est. Cost $57.22 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $651 Shares 12,300 Est. Cost Unrealized
SINA CORP 0.0%
Value ($000) $624 Shares 11,200 Est. Cost Unrealized
RYLAND GROUP INC/THE 0.0%
Value ($000) $623 Shares 15,553 Est. Cost $40.06 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $619 Shares 199,960 Est. Cost $3.10 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $612 Shares 200,000 Est. Cost $3.06 Unrealized
FX ENERGY INC 0.0%
Value ($000) $603 Shares 188,100 Est. Cost $3.21 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $561 Shares 9,235 Est. Cost $60.21 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $535 Shares 2,900 Est. Cost Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $532 Shares 20,000 Est. Cost $26.60 Unrealized
SINA CORP 0.0%
Value ($000) $507 Shares 9,100 Est. Cost Unrealized
LIBERTY GLOBAL INC-SERIES C 0.0%
Value ($000) $495 Shares 7,296 Est. Cost $67.85 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $488 Shares 10,900 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $481 Shares 5,400 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $477 Shares 32,043 Est. Cost $11.35 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $474 Shares 6,600 Est. Cost $63.81 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $448 Shares 7,100 Est. Cost $56.11 Unrealized 0.0%
GENCORP INC 0.0%
Value ($000) $445 Shares 27,400 Est. Cost $16.26 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $423 Shares 5,977 Est. Cost $70.77 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $421 Shares 3,565 Est. Cost $71.30 Unrealized 0.0%
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value ($000) $394 Shares 117,700 Est. Cost $3.35 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $391 Shares 10,852 Est. Cost $34.18 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $388 Shares 2,652 Est. Cost $59.61 Unrealized 0.0%
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $361 Shares 11,404 Est. Cost $31.66 Unrealized
DOMTAR CORP 0.0%
Value ($000) $359 Shares 5,400 Est. Cost $66.48 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $351 Shares 50,000 Est. Cost $7.02 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $336 Shares 50,000 Est. Cost $6.72 Unrealized
BROADCOM CORP-CL A 0.0%
Value ($000) $334 Shares 9,900 Est. Cost $33.72 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $322 Shares 16,590 Est. Cost $16.65 Unrealized 0.0%
DOLE FOOD CO INC 0.0%
Value ($000) $318 Shares 25,000 Est. Cost $12.72 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $314 Shares 9,012 Est. Cost $25.31 Unrealized 0.0%
ENSCO PLC-SPON ADR 0.0%
Value ($000) $287 Shares 4,944 Est. Cost $58.05 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $285 Shares 6,200 Est. Cost Unrealized
ETN EATON CORP 0.0%
Value ($000) $277 Shares 4,221 Est. Cost $46.59 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $258 Shares 5,000 Est. Cost Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $258 Shares 39,828 Est. Cost $6.48 Unrealized
DE DEERE & CO 0.0%
Value ($000) $236 Shares 2,906 Est. Cost $68.04 Unrealized 0.0%
BROADCOM CORP-CL A 0.0%
Value ($000) $236 Shares 6,998 Est. Cost $33.72 Unrealized
TIFFANY & CO 0.0%
Value ($000) $218 Shares 3,000 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $202 Shares 7,800 Est. Cost $29.73 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $202 Shares 400 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $199 Shares 15,000 Est. Cost $5.48 Unrealized 0.0%
JIVE SOFTWARE INC 0.0%
Value ($000) $181 Shares 10,000 Est. Cost Unrealized
FX ENERGY INC 0.0%
Value ($000) $171 Shares 53,284 Est. Cost $3.21 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $163 Shares 2,300 Est. Cost $70.77 Unrealized
OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 11,200 Est. Cost Unrealized
ELAN CORP PLC -SPONS ADR 0.0%
Value ($000) $149 Shares 10,600 Est. Cost Unrealized
NAM TAI ELECTRONICS INC 0.0%
Value ($000) $143 Shares 25,662 Est. Cost $5.57 Unrealized
ENDO PHARMACEUT HLDGS INC 0.0%
Value ($000) $143 Shares 3,900 Est. Cost Unrealized
BLUE WOLF MONGOLIA HOLDINGS 0.0%
Value ($000) $50 Shares 200,000 Est. Cost $0.25 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $20 Shares 3,100 Est. Cost $6.48 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $19 Shares 600 Est. Cost $32.35 Unrealized
DOLE FOOD CO INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.72 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $4 Shares 26,700 Est. Cost $0.15 Unrealized
MF GLOBAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized