CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

CIK: 0001426196 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $9,159,735 (100.0% shares, 0.0% debt)

Holdings (473)

AAPL APPLE INC 17.4%
Value ($000) $1,596,662 Shares 2,846,000 Est. Cost $15.65 Unrealized +4.6%
AAPL APPLE INC 11.9%
Value ($000) $1,091,071 Shares 1,944,800 Est. Cost $15.65 Unrealized +4.6%
GOOGLE INC-CL A 10.5%
Value ($000) $965,603 Shares 861,600 Est. Cost Unrealized
AAPL APPLE INC 5.1%
Value ($000) $470,551 Shares 838,743 Est. Cost $15.65 Unrealized +4.6%
GOOGLE INC-CL A 4.3%
Value ($000) $395,834 Shares 353,200 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 3.8%
Value ($000) $349,954 Shares 5,215,800 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 2.9%
Value ($000) $268,916 Shares 4,008,000 Est. Cost Unrealized
AMZN AMAZON.COM INC 1.2%
Value ($000) $112,299 Shares 281,600 Est. Cost $17.98 Unrealized 0.0%
WYNN WYNN RESORTS LTD 1.2%
Value ($000) $106,543 Shares 548,600 Est. Cost $106.96 Unrealized +30.9%
GLD SPDR GOLD SHARES 1.1%
Value ($000) $103,172 Shares 888,500 Est. Cost $116.12 Unrealized
PRICELINE.COM INC 1.0%
Value ($000) $89,039 Shares 76,600 Est. Cost $1048.20 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.9%
Value ($000) $86,494 Shares 2,069,500 Est. Cost $38.56 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.9%
Value ($000) $85,925 Shares 458,100 Est. Cost $111.55 Unrealized -4.6%
NFLX NETFLIX INC 0.8%
Value ($000) $71,167 Shares 193,300 Est. Cost Unrealized
CURRENCYSHARES EURO TRUST 0.7%
Value ($000) $66,934 Shares 492,200 Est. Cost $135.99 Unrealized
PRICELINE.COM INC 0.7%
Value ($000) $61,025 Shares 52,500 Est. Cost $1048.20 Unrealized
GLD SPDR GOLD SHARES 0.6%
Value ($000) $57,687 Shares 496,794 Est. Cost $116.12 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $54,751 Shares 291,900 Est. Cost $111.55 Unrealized -4.6%
CURRENCYSHARES EURO TRUST 0.6%
Value ($000) $52,628 Shares 387,000 Est. Cost $135.99 Unrealized
PG PROCTER & GAMBLE CO/THE 0.6%
Value ($000) $51,612 Shares 633,983 Est. Cost $55.21 Unrealized +5.1%
GLD SPDR GOLD SHARES 0.6%
Value ($000) $50,756 Shares 437,100 Est. Cost $116.12 Unrealized
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $49,626 Shares 59,400 Est. Cost $58.54 Unrealized +17.9%
VODAFONE GROUP PLC-SP ADR 0.5%
Value ($000) $47,627 Shares 1,211,600 Est. Cost $35.18 Unrealized
META FACEBOOK INC-A 0.5%
Value ($000) $47,626 Shares 871,500 Est. Cost $49.86 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $41,094 Shares 1,832,100 Est. Cost Unrealized
META FACEBOOK INC-A 0.4%
Value ($000) $40,003 Shares 732,000 Est. Cost $49.86 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.4%
Value ($000) $39,980 Shares 491,100 Est. Cost $55.21 Unrealized +5.1%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $39,834 Shares 780,300 Est. Cost $32.86 Unrealized +15.2%
T AT&T INC 0.4%
Value ($000) $39,607 Shares 1,126,500 Est. Cost $11.14 Unrealized +0.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $36,478 Shares 975,100 Est. Cost $29.57 Unrealized +1.5%
NFLX NETFLIX INC 0.4%
Value ($000) $36,264 Shares 98,500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $34,629 Shares 187,500 Est. Cost $184.68 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $33,122 Shares 327,300 Est. Cost $54.12 Unrealized +3.4%
AMZN AMAZON.COM INC 0.4%
Value ($000) $32,979 Shares 82,700 Est. Cost $17.98 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL 0.4%
Value ($000) $32,576 Shares 729,100 Est. Cost $47.91 Unrealized
PERRIGO CO PLC 0.4%
Value ($000) $32,303 Shares 210,500 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $31,311 Shares 264,100 Est. Cost Unrealized
TLT ISHARES 20+ YEAR TREASURY BO 0.3%
Value ($000) $30,558 Shares 300,000 Est. Cost $101.85 Unrealized
TLT ISHARES 20+ YEAR TREASURY BO 0.3%
Value ($000) $30,558 Shares 300,000 Est. Cost $101.85 Unrealized
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $30,406 Shares 373,500 Est. Cost $55.21 Unrealized +5.1%
F FORD MOTOR CO 0.3%
Value ($000) $28,759 Shares 1,865,099 Est. Cost $9.00 Unrealized -0.0%
EEM ISHARES MSCI EMERGING MARKET 0.3%
Value ($000) $27,371 Shares 654,900 Est. Cost $38.56 Unrealized
T AT&T INC 0.3%
Value ($000) $26,999 Shares 767,900 Est. Cost $11.14 Unrealized +0.3%
META FACEBOOK INC-A 0.3%
Value ($000) $26,386 Shares 482,842 Est. Cost $49.86 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $25,360 Shares 47,600 Est. Cost Unrealized
VODAFONE GROUP PLC-SP ADR 0.3%
Value ($000) $23,798 Shares 605,400 Est. Cost $35.18 Unrealized
HYG ISHARES IBOXX HIGH YIELD COR 0.3%
Value ($000) $23,220 Shares 250,000 Est. Cost Unrealized
EQUINIX INC 0.3%
Value ($000) $23,157 Shares 130,500 Est. Cost $179.15 Unrealized
LIFE TECHNOLOGIES CORP 0.2%
Value ($000) $22,686 Shares 299,300 Est. Cost $74.33 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $22,666 Shares 605,900 Est. Cost $29.57 Unrealized +1.5%
BIDU BAIDU INC - SPON ADR 0.2%
Value ($000) $22,644 Shares 127,300 Est. Cost $165.69 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $22,240 Shares 118,570 Est. Cost $111.55 Unrealized -4.6%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $22,006 Shares 26,341 Est. Cost $58.54 Unrealized +17.9%
OMC OMNICOM GROUP 0.2%
Value ($000) $21,677 Shares 291,478 Est. Cost $46.21 Unrealized 0.0%
HLF HERBALIFE LTD 0.2%
Value ($000) $21,611 Shares 274,600 Est. Cost $34.43 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $21,544 Shares 960,500 Est. Cost Unrealized
LIFE TECHNOLOGIES CORP 0.2%
Value ($000) $21,504 Shares 283,700 Est. Cost $74.33 Unrealized
EWZ ISHARES MSCI BRAZIL 0.2%
Value ($000) $20,981 Shares 469,600 Est. Cost $47.91 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $20,717 Shares 405,832 Est. Cost $32.86 Unrealized +15.2%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $19,304 Shares 99,400 Est. Cost $106.96 Unrealized +30.9%
MS MORGAN STANLEY 0.2%
Value ($000) $19,041 Shares 607,200 Est. Cost Unrealized
MOS MOSAIC CO/THE 0.2%
Value ($000) $18,421 Shares 389,700 Est. Cost $36.35 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $17,682 Shares 408,050 Est. Cost $28.61 Unrealized 0.0%
SHIRE PLC-ADR 0.2%
Value ($000) $17,661 Shares 125,000 Est. Cost $34.55 Unrealized
LAMAR ADVERTISING CO-A 0.2%
Value ($000) $17,179 Shares 328,800 Est. Cost $52.25 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $16,737 Shares 172,500 Est. Cost $70.55 Unrealized -0.8%
STWD STARWOOD PROPERTY TRUST INC 0.2%
Value ($000) $16,620 Shares 600,000 Est. Cost $27.70 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $15,578 Shares 178,800 Est. Cost Unrealized
UNS ENERGY CORP 0.2%
Value ($000) $14,962 Shares 250,000 Est. Cost $59.85 Unrealized
MARKET VECTORS GOLD MINERS 0.2%
Value ($000) $14,624 Shares 692,100 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $14,135 Shares 276,900 Est. Cost $32.86 Unrealized +15.2%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $14,119 Shares 16,900 Est. Cost $58.54 Unrealized +17.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $14,034 Shares 285,600 Est. Cost $26.95 Unrealized -1.2%
BIDU BAIDU INC - SPON ADR 0.2%
Value ($000) $14,016 Shares 78,800 Est. Cost $165.69 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $13,954 Shares 132,800 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $13,872 Shares 121,600 Est. Cost $76.98 Unrealized +5.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $13,784 Shares 150,500 Est. Cost $63.54 Unrealized +3.5%
KO COCA-COLA CO/THE 0.2%
Value ($000) $13,756 Shares 333,000 Est. Cost $27.85 Unrealized -3.3%
GREEN MOUNTAIN COFFEE 0.1%
Value ($000) $13,007 Shares 172,200 Est. Cost Unrealized
LEAP WIRELESS INTL INC 0.1%
Value ($000) $12,982 Shares 746,112 Est. Cost $15.77 Unrealized
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $12,975 Shares 72,945 Est. Cost $165.69 Unrealized
PANERA BREAD COMPANY-CLASS A 0.1%
Value ($000) $12,845 Shares 72,700 Est. Cost $158.50 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $12,767 Shares 341,275 Est. Cost $29.57 Unrealized +1.5%
TWITTER INC 0.1%
Value ($000) $12,698 Shares 199,500 Est. Cost $63.64 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $12,641 Shares 329,300 Est. Cost $16.34 Unrealized +4.9%
IPATH S&P 500 VIX S/T FU ETN 0.1%
Value ($000) $12,492 Shares 293,600 Est. Cost Unrealized
GENCORP INC 0.1%
Value ($000) $12,234 Shares 678,926 Est. Cost $16.23 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $12,207 Shares 295,500 Est. Cost $27.85 Unrealized -3.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $11,883 Shares 64,344 Est. Cost $184.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $11,844 Shares 99,900 Est. Cost Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $11,511 Shares 300,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $11,384 Shares 124,300 Est. Cost $63.54 Unrealized +3.5%
TLT ISHARES 20+ YEAR TREASURY BO 0.1%
Value ($000) $11,372 Shares 111,652 Est. Cost $101.85 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $11,291 Shares 205,800 Est. Cost Unrealized
LENDER PROCESSING SERVICES 0.1%
Value ($000) $11,172 Shares 298,903 Est. Cost $32.58 Unrealized
FCX FREEPORT-MCMORAN COPPER 0.1%
Value ($000) $11,163 Shares 295,800 Est. Cost $26.37 Unrealized +14.0%
TWITTER INC 0.1%
Value ($000) $10,973 Shares 172,400 Est. Cost $63.64 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $10,940 Shares 95,900 Est. Cost $76.98 Unrealized +5.4%
HP HELMERICH & PAYNE 0.1%
Value ($000) $10,930 Shares 130,000 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $10,682 Shares 205,000 Est. Cost Unrealized
LEAP WIRELESS INTL INC 0.1%
Value ($000) $10,641 Shares 611,600 Est. Cost $15.77 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $10,552 Shares 275,300 Est. Cost $27.71 Unrealized +5.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $10,239 Shares 110,300 Est. Cost Unrealized
CURRENCYSHARES EURO TRUST 0.1%
Value ($000) $10,102 Shares 74,286 Est. Cost $135.99 Unrealized
SILVER EAGLE ACQUISITION COR 0.1%
Value ($000) $10,000 Shares 1,000,000 Est. Cost $10.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,589 Shares 54,100 Est. Cost $120.06 Unrealized +8.8%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $9,355 Shares 500,000 Est. Cost $19.74 Unrealized
POWERSHARES QQQ 0.1%
Value ($000) $9,200 Shares 104,604 Est. Cost $87.95 Unrealized
LUKOIL 0.1%
Value ($000) $9,178 Shares 146,970 Est. Cost $62.45 Unrealized
VIROPHARMA INC 0.1%
Value ($000) $9,097 Shares 182,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN COPPER 0.1%
Value ($000) $9,023 Shares 239,100 Est. Cost $26.37 Unrealized +14.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $8,852 Shares 509,625 Est. Cost $17.32 Unrealized -0.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $8,835 Shares 230,500 Est. Cost $27.71 Unrealized +5.5%
BLACKROCK INC 0.1%
Value ($000) $8,797 Shares 27,800 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $8,468 Shares 479,000 Est. Cost Unrealized
ALLERGAN INC 0.1%
Value ($000) $8,464 Shares 76,200 Est. Cost $111.08 Unrealized
TWITTER INC 0.1%
Value ($000) $8,332 Shares 130,919 Est. Cost $63.64 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $8,314 Shares 252,100 Est. Cost $21.17 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $8,259 Shares 160,000 Est. Cost Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $8,259 Shares 160,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,243 Shares 88,800 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $8,210 Shares 98,992 Est. Cost $57.47 Unrealized +0.5%
HEWLETT-PACKARD CO 0.1%
Value ($000) $8,200 Shares 293,100 Est. Cost $27.96 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $8,098 Shares 220,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $8,089 Shares 98,241 Est. Cost $58.72 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER 0.1%
Value ($000) $8,074 Shares 213,950 Est. Cost $26.37 Unrealized +14.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $7,901 Shares 422,300 Est. Cost $19.74 Unrealized
LAMAR ADVERTISING CO-A 0.1%
Value ($000) $7,894 Shares 151,100 Est. Cost $52.25 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $7,783 Shares 220,500 Est. Cost $35.27 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,760 Shares 202,136 Est. Cost $16.34 Unrealized +4.9%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $7,752 Shares 146,600 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $7,749 Shares 306,900 Est. Cost $21.78 Unrealized 0.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $7,733 Shares 195,500 Est. Cost $30.76 Unrealized -1.0%
POTASH CORP OF SASKATCHEWAN 0.1%
Value ($000) $7,720 Shares 234,238 Est. Cost $32.96 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $7,717 Shares 148,100 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,714 Shares 200,000 Est. Cost $18.38 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $7,683 Shares 190,100 Est. Cost $28.40 Unrealized +12.1%
HEWLETT-PACKARD CO 0.1%
Value ($000) $7,285 Shares 260,400 Est. Cost $27.96 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $7,271 Shares 411,300 Est. Cost Unrealized
J.C. PENNEY CO INC 0.1%
Value ($000) $7,265 Shares 794,000 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $7,250 Shares 51,700 Est. Cost $72.67 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $7,229 Shares 205,609 Est. Cost $11.14 Unrealized +0.3%
ALLERGAN INC 0.1%
Value ($000) $7,220 Shares 65,000 Est. Cost $111.08 Unrealized
ACTAVIS PLC 0.1%
Value ($000) $7,106 Shares 42,300 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $7,105 Shares 175,800 Est. Cost $28.40 Unrealized +12.1%
ORCL ORACLE CORP 0.1%
Value ($000) $7,078 Shares 185,000 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $7,033 Shares 84,800 Est. Cost $57.47 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,948 Shares 39,200 Est. Cost $120.06 Unrealized +8.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $6,849 Shares 156,000 Est. Cost Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $6,688 Shares 184,600 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $6,599 Shares 172,500 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $6,555 Shares 86,700 Est. Cost Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $6,537 Shares 47,900 Est. Cost $80.37 Unrealized +38.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,452 Shares 131,300 Est. Cost $26.95 Unrealized -1.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,407 Shares 86,300 Est. Cost $50.36 Unrealized 0.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $6,329 Shares 160,000 Est. Cost $30.76 Unrealized -1.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,236 Shares 80,000 Est. Cost $53.73 Unrealized +20.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,236 Shares 80,000 Est. Cost $53.73 Unrealized +20.7%
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $6,223 Shares 82,100 Est. Cost $74.33 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $6,145 Shares 27,600 Est. Cost $40.02 Unrealized +15.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $6,094 Shares 138,800 Est. Cost Unrealized
PRICELINE.COM INC 0.1%
Value ($000) $6,066 Shares 5,219 Est. Cost $1048.20 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $6,058 Shares 81,600 Est. Cost $50.36 Unrealized 0.0%
MRK MERCK & CO. INC. 0.1%
Value ($000) $6,026 Shares 120,400 Est. Cost $30.97 Unrealized +1.0%
LAM RESEARCH CORP 0.1%
Value ($000) $5,989 Shares 110,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $5,989 Shares 110,000 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $5,987 Shares 51,900 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $5,901 Shares 167,169 Est. Cost $35.27 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.1%
Value ($000) $5,860 Shares 200,000 Est. Cost Unrealized
ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $5,855 Shares 482,400 Est. Cost Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $5,841 Shares 42,800 Est. Cost $80.37 Unrealized +38.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $5,661 Shares 170,000 Est. Cost Unrealized
HUDSON CITY BANCORP INC 0.1%
Value ($000) $5,660 Shares 600,300 Est. Cost $9.17 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $5,652 Shares 73,000 Est. Cost Unrealized
COBALT INTERNATIONAL ENERGY 0.1%
Value ($000) $5,625 Shares 342,000 Est. Cost $16.44 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $5,540 Shares 30,000 Est. Cost $184.68 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $5,513 Shares 71,200 Est. Cost Unrealized
PVH PVH CORP 0.1%
Value ($000) $5,440 Shares 40,000 Est. Cost Unrealized
PVH PVH CORP 0.1%
Value ($000) $5,440 Shares 40,000 Est. Cost Unrealized
COMVERSE INC 0.1%
Value ($000) $5,378 Shares 138,633 Est. Cost $29.76 Unrealized
LSI CORP 0.1%
Value ($000) $5,372 Shares 486,834 Est. Cost $11.03 Unrealized
USG CORP 0.1%
Value ($000) $5,363 Shares 189,000 Est. Cost Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $5,328 Shares 160,000 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $5,324 Shares 69,500 Est. Cost Unrealized
J.C. PENNEY CO INC 0.1%
Value ($000) $5,312 Shares 580,600 Est. Cost Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $5,261 Shares 99,500 Est. Cost Unrealized
ROI ACQUISITION CORP II 0.1%
Value ($000) $5,260 Shares 525,000 Est. Cost $10.09 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $5,233 Shares 90,500 Est. Cost $57.81 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,223 Shares 50,000 Est. Cost $66.36 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $5,221 Shares 26,886 Est. Cost $106.96 Unrealized +30.9%
CIT GROUP INC 0.1%
Value ($000) $5,213 Shares 100,000 Est. Cost Unrealized
CIT GROUP INC 0.1%
Value ($000) $5,213 Shares 100,000 Est. Cost Unrealized
USG CORP 0.1%
Value ($000) $5,193 Shares 183,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $5,191 Shares 200,000 Est. Cost $16.91 Unrealized +6.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,176 Shares 57,000 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $5,166 Shares 59,300 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $5,123 Shares 73,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $5,085 Shares 56,000 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $5,012 Shares 66,300 Est. Cost Unrealized
MARKET VECTORS GOLD MINERS 0.1%
Value ($000) $5,009 Shares 237,100 Est. Cost Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $4,984 Shares 129,900 Est. Cost Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $4,984 Shares 86,200 Est. Cost $57.81 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $4,977 Shares 59,200 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,963 Shares 54,344 Est. Cost $66.25 Unrealized +1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,939 Shares 104,700 Est. Cost $47.16 Unrealized +0.1%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $4,932 Shares 263,623 Est. Cost $19.74 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $4,881 Shares 60,800 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,868 Shares 103,200 Est. Cost $47.16 Unrealized +0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $4,837 Shares 278,500 Est. Cost $17.32 Unrealized -0.1%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.1%
Value ($000) $4,832 Shares 350,700 Est. Cost $14.70 Unrealized
COOPER TIRE & RUBBER 0.1%
Value ($000) $4,800 Shares 199,700 Est. Cost $33.17 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,732 Shares 60,000 Est. Cost Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $4,653 Shares 56,600 Est. Cost $62.79 Unrealized -2.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $4,564 Shares 70,000 Est. Cost Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $4,564 Shares 70,000 Est. Cost Unrealized
SAFEWAY INC 0.0%
Value ($000) $4,559 Shares 140,000 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $4,528 Shares 57,541 Est. Cost $34.43 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,502 Shares 46,400 Est. Cost $70.55 Unrealized -0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,470 Shares 83,500 Est. Cost $46.46 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value ($000) $4,445 Shares 322,600 Est. Cost $14.70 Unrealized
OUTERWALL INC 0.0%
Value ($000) $4,426 Shares 65,800 Est. Cost Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $4,374 Shares 53,200 Est. Cost $62.79 Unrealized -2.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,242 Shares 72,700 Est. Cost $43.90 Unrealized +0.4%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $4,220 Shares 76,300 Est. Cost Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $4,216 Shares 50,000 Est. Cost $84.32 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $4,206 Shares 40,100 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,180 Shares 149,133 Est. Cost $25.29 Unrealized
JONES GROUP INC/THE 0.0%
Value ($000) $4,136 Shares 276,500 Est. Cost $14.90 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $4,116 Shares 87,085 Est. Cost $36.35 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,066 Shares 100,000 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $4,066 Shares 100,000 Est. Cost Unrealized
ADT CORP/THE-WHEN ISSUE 0.0%
Value ($000) $4,002 Shares 98,900 Est. Cost $40.08 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $3,972 Shares 94,400 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,968 Shares 25,300 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $3,961 Shares 9,935 Est. Cost $17.98 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $3,945 Shares 120,000 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $3,903 Shares 49,600 Est. Cost $34.43 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $3,900 Shares 326,708 Est. Cost $5.48 Unrealized -8.2%
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $3,818 Shares 314,600 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $3,797 Shares 12,000 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $3,773 Shares 70,000 Est. Cost Unrealized
E M C CORP MASS 0.0%
Value ($000) $3,772 Shares 150,000 Est. Cost Unrealized
ADT CORP/THE-WHEN ISSUE 0.0%
Value ($000) $3,751 Shares 92,700 Est. Cost $40.08 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $3,681 Shares 100,000 Est. Cost Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $3,642 Shares 85,600 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,635 Shares 239,155 Est. Cost $15.20 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $3,627 Shares 75,200 Est. Cost $33.05 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $3,541 Shares 15,902 Est. Cost $40.02 Unrealized +15.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,491 Shares 82,900 Est. Cost $43.54 Unrealized 0.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $3,475 Shares 60,000 Est. Cost Unrealized
ETN EATON CORP 0.0%
Value ($000) $3,471 Shares 45,600 Est. Cost Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,471 Shares 59,500 Est. Cost $43.90 Unrealized +0.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $3,451 Shares 30,000 Est. Cost $68.12 Unrealized +17.5%
MRK MERCK & CO. INC. 0.0%
Value ($000) $3,443 Shares 68,800 Est. Cost $30.97 Unrealized +1.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $3,403 Shares 48,500 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,344 Shares 79,400 Est. Cost $43.54 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,294 Shares 21,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3,292 Shares 105,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,248 Shares 32,100 Est. Cost $54.12 Unrealized +3.4%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $3,236 Shares 67,100 Est. Cost $33.05 Unrealized 0.0%
E M C CORP MASS 0.0%
Value ($000) $3,194 Shares 127,000 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $3,194 Shares 18,000 Est. Cost $179.15 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $3,191 Shares 76,000 Est. Cost Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $3,191 Shares 88,100 Est. Cost Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,175 Shares 54,421 Est. Cost $43.90 Unrealized +0.4%
ALTERA CORP 0.0%
Value ($000) $3,075 Shares 94,600 Est. Cost Unrealized
GREEN MOUNTAIN COFFEE 0.0%
Value ($000) $3,029 Shares 40,100 Est. Cost Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $2,990 Shares 59,759 Est. Cost $30.97 Unrealized +1.0%
CARDTRONICS INC 0.0%
Value ($000) $2,924 Shares 67,316 Est. Cost $43.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,908 Shares 59,179 Est. Cost $26.95 Unrealized -1.2%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $2,874 Shares 158,400 Est. Cost $18.14 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $2,872 Shares 66,300 Est. Cost $28.61 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,871 Shares 38,674 Est. Cost $50.36 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,861 Shares 56,100 Est. Cost $40.19 Unrealized -1.5%
TEX TEREX CORP 0.0%
Value ($000) $2,846 Shares 67,800 Est. Cost Unrealized
SAP SAP AG-SPONSORED ADR 0.0%
Value ($000) $2,788 Shares 32,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value ($000) $2,776 Shares 201,513 Est. Cost $14.70 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,767 Shares 70,000 Est. Cost $16.45 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2,767 Shares 70,000 Est. Cost $16.45 Unrealized 0.0%
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $2,735 Shares 83,000 Est. Cost $32.96 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $2,722 Shares 69,340 Est. Cost $34.35 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,719 Shares 35,000 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2,680 Shares 32,000 Est. Cost $47.53 Unrealized +6.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2,680 Shares 32,000 Est. Cost $47.53 Unrealized +6.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2,655 Shares 14,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,626 Shares 93,700 Est. Cost $25.29 Unrealized
SAP SAP AG-SPONSORED ADR 0.0%
Value ($000) $2,614 Shares 30,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $2,612 Shares 18,627 Est. Cost $72.67 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $2,598 Shares 48,200 Est. Cost Unrealized
MONSANTO CO 0.0%
Value ($000) $2,564 Shares 22,000 Est. Cost Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $2,547 Shares 58,800 Est. Cost $28.61 Unrealized 0.0%
GOLDCORP INC 0.0%
Value ($000) $2,524 Shares 116,500 Est. Cost $21.66 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $2,520 Shares 15,000 Est. Cost $60.12 Unrealized +0.7%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $2,520 Shares 15,000 Est. Cost $60.12 Unrealized +0.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $2,517 Shares 15,000 Est. Cost Unrealized
ALTERA CORP 0.0%
Value ($000) $2,503 Shares 77,000 Est. Cost Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $2,494 Shares 214,130 Est. Cost $11.50 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,480 Shares 39,200 Est. Cost $47.60 Unrealized -6.3%
NKE NIKE INC -CL B 0.0%
Value ($000) $2,477 Shares 31,500 Est. Cost $27.95 Unrealized +17.6%
MANITOWOC COMPANY INC 0.0%
Value ($000) $2,464 Shares 105,700 Est. Cost $19.53 Unrealized
MONSANTO CO 0.0%
Value ($000) $2,435 Shares 20,900 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,409 Shares 45,000 Est. Cost $46.46 Unrealized 0.0%
MANITOWOC COMPANY INC 0.0%
Value ($000) $2,408 Shares 103,300 Est. Cost $19.53 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2,391 Shares 149,301 Est. Cost $0.36 Unrealized 0.0%
TIME WARNER CABLE 0.0%
Value ($000) $2,384 Shares 17,600 Est. Cost $135.47 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $2,337 Shares 30,600 Est. Cost $56.68 Unrealized +8.8%
GOLDCORP INC 0.0%
Value ($000) $2,327 Shares 107,400 Est. Cost $21.66 Unrealized
LAMAR ADVERTISING CO-A 0.0%
Value ($000) $2,302 Shares 44,061 Est. Cost $52.25 Unrealized
FIDELITY NATIONAL FINL-A 0.0%
Value ($000) $2,300 Shares 70,900 Est. Cost Unrealized
DIGITAL GENERATION INC 0.0%
Value ($000) $2,288 Shares 179,595 Est. Cost $10.86 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,277 Shares 50,000 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,277 Shares 50,000 Est. Cost Unrealized
GOLDCORP INC 0.0%
Value ($000) $2,274 Shares 104,971 Est. Cost $21.66 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,258 Shares 44,500 Est. Cost Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $2,252 Shares 146,100 Est. Cost $9.00 Unrealized -0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,252 Shares 25,000 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $2,216 Shares 197,000 Est. Cost $12.22 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $2,215 Shares 73,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,204 Shares 40,000 Est. Cost Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $2,194 Shares 37,953 Est. Cost $57.81 Unrealized
MARKET VECTORS RUSSIA ETF 0.0%
Value ($000) $2,165 Shares 75,000 Est. Cost $25.14 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $2,139 Shares 300,000 Est. Cost $7.13 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,128 Shares 35,600 Est. Cost $49.02 Unrealized +11.3%
TRIP TRIPADVISOR INC-W/I 0.0%
Value ($000) $2,070 Shares 25,000 Est. Cost Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $2,066 Shares 39,100 Est. Cost $52.84 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,057 Shares 50,000 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,057 Shares 50,000 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $2,041 Shares 42,800 Est. Cost Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $2,027 Shares 74,200 Est. Cost $27.32 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $2,027 Shares 74,200 Est. Cost $27.32 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,020 Shares 80,000 Est. Cost $21.78 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,019 Shares 39,800 Est. Cost Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,996 Shares 25,700 Est. Cost Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $1,980 Shares 210,000 Est. Cost $9.17 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $1,977 Shares 132,300 Est. Cost $12.93 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,970 Shares 56,400 Est. Cost Unrealized
SINA CORP 0.0%
Value ($000) $1,954 Shares 23,200 Est. Cost $81.02 Unrealized
YAHOO! INC 0.0%
Value ($000) $1,933 Shares 47,800 Est. Cost $40.44 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,887 Shares 23,500 Est. Cost $70.77 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,857 Shares 22,400 Est. Cost $57.47 Unrealized +0.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,856 Shares 23,000 Est. Cost Unrealized
KKR FINANCIAL HOLDINGS LLC 0.0%
Value ($000) $1,840 Shares 151,000 Est. Cost $12.19 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $1,837 Shares 10,400 Est. Cost $158.50 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $1,825 Shares 403,900 Est. Cost $3.49 Unrealized
SINA CORP 0.0%
Value ($000) $1,819 Shares 21,600 Est. Cost $81.02 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $1,811 Shares 10,252 Est. Cost $158.50 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,782 Shares 30,000 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,782 Shares 30,000 Est. Cost Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $1,780 Shares 500,000 Est. Cost $2.86 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,767 Shares 70,000 Est. Cost $21.78 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,758 Shares 72,000 Est. Cost Unrealized
RYLAND GROUP INC/THE 0.0%
Value ($000) $1,736 Shares 40,000 Est. Cost $41.54 Unrealized
RYLAND GROUP INC/THE 0.0%
Value ($000) $1,736 Shares 40,000 Est. Cost $41.54 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,725 Shares 36,700 Est. Cost Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1,702 Shares 49,994 Est. Cost $24.19 Unrealized +3.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,702 Shares 50,000 Est. Cost $24.19 Unrealized +3.3%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $1,677 Shares 102,000 Est. Cost $16.44 Unrealized
RYLAND GROUP INC/THE 0.0%
Value ($000) $1,670 Shares 38,473 Est. Cost $41.54 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,616 Shares 66,200 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,606 Shares 40,000 Est. Cost $29.88 Unrealized -2.1%
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $1,575 Shares 350,000 Est. Cost $3.21 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,561 Shares 102,700 Est. Cost $15.20 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,540 Shares 90,700 Est. Cost $16.06 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,533 Shares 19,000 Est. Cost Unrealized
EWZ ISHARES MSCI BRAZIL 0.0%
Value ($000) $1,523 Shares 34,101 Est. Cost $47.91 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,513 Shares 45,000 Est. Cost Unrealized
FOREST LABORATORIES INC 0.0%
Value ($000) $1,500 Shares 25,000 Est. Cost $60.00 Unrealized
WR GRACE & CO 0.0%
Value ($000) $1,483 Shares 15,000 Est. Cost Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,475 Shares 50,000 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,455 Shares 103,100 Est. Cost Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $1,454 Shares 26,300 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,450 Shares 26,900 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,445 Shares 26,800 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1,438 Shares 28,200 Est. Cost $40.19 Unrealized -1.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,437 Shares 10,002 Est. Cost $112.11 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,423 Shares 33,801 Est. Cost $43.54 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $1,413 Shares 35,739 Est. Cost $30.76 Unrealized -1.0%
COOPER TIRE & RUBBER 0.0%
Value ($000) $1,398 Shares 58,191 Est. Cost $33.17 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,387 Shares 29,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,349 Shares 52,000 Est. Cost $16.91 Unrealized +6.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $1,323 Shares 8,800 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,319 Shares 40,000 Est. Cost $21.17 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,314 Shares 93,100 Est. Cost Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,293 Shares 35,000 Est. Cost $26.75 Unrealized 0.0%
COLEMAN CABLE INC 0.0%
Value ($000) $1,258 Shares 48,000 Est. Cost $26.21 Unrealized
LINKEDIN CORP - A 0.0%
Value ($000) $1,252 Shares 5,775 Est. Cost $246.01 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $1,230 Shares 63,942 Est. Cost $19.24 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,154 Shares 19,200 Est. Cost Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $1,143 Shares 7,600 Est. Cost Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,095 Shares 4,700 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,089 Shares 70,000 Est. Cost Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,071 Shares 15,400 Est. Cost $31.05 Unrealized -5.9%
VIROPHARMA INC 0.0%
Value ($000) $1,041 Shares 20,900 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,027 Shares 66,000 Est. Cost Unrealized
TIME WARNER CABLE 0.0%
Value ($000) $1,016 Shares 7,500 Est. Cost $135.47 Unrealized
TAMINCO CORP 0.0%
Value ($000) $1,010 Shares 50,000 Est. Cost $20.20 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $1,009 Shares 295,989 Est. Cost $2.80 Unrealized
ALLERGAN INC 0.0%
Value ($000) $988 Shares 8,900 Est. Cost $111.08 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $988 Shares 30,000 Est. Cost $32.96 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $944 Shares 24,600 Est. Cost $16.34 Unrealized +4.9%
ELLIE MAE INC 0.0%
Value ($000) $940 Shares 35,000 Est. Cost $26.86 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $914 Shares 59,300 Est. Cost $9.00 Unrealized -0.0%
GIVEN IMAGING LTD 0.0%
Value ($000) $902 Shares 30,000 Est. Cost $30.00 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $887 Shares 25,100 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $885 Shares 14,000 Est. Cost $47.60 Unrealized -6.3%
HEWLETT-PACKARD CO 0.0%
Value ($000) $868 Shares 31,041 Est. Cost $27.96 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $868 Shares 1,817 Est. Cost $448.75 Unrealized 0.0%
JONES GROUP INC/THE 0.0%
Value ($000) $845 Shares 56,500 Est. Cost $14.90 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $826 Shares 15,000 Est. Cost $54.05 Unrealized
DIGITAL GENERATION INC 0.0%
Value ($000) $820 Shares 64,400 Est. Cost $10.86 Unrealized
KR KROGER CO 0.0%
Value ($000) $790 Shares 20,006 Est. Cost $16.45 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $787 Shares 19,600 Est. Cost $29.88 Unrealized -2.1%
NKE NIKE INC -CL B 0.0%
Value ($000) $786 Shares 10,000 Est. Cost $27.95 Unrealized +17.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $782 Shares 8,540 Est. Cost $63.54 Unrealized +3.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $759 Shares 37,300 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $719 Shares 12,300 Est. Cost Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $690 Shares 14,600 Est. Cost $36.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $680 Shares 56,600 Est. Cost Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $661 Shares 56,800 Est. Cost $11.50 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $659 Shares 20,000 Est. Cost $21.17 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $639 Shares 23,800 Est. Cost $26.86 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $621 Shares 8,800 Est. Cost Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $611 Shares 11,100 Est. Cost $54.05 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $607 Shares 13,388 Est. Cost $30.24 Unrealized +1.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $601 Shares 50,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $591 Shares 6,096 Est. Cost $70.55 Unrealized -0.8%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $569 Shares 70,200 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $514 Shares 8,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $499 Shares 17,500 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $498 Shares 4,771 Est. Cost $66.36 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $483 Shares 9,474 Est. Cost $40.19 Unrealized -1.5%
AZO AUTOZONE INC 0.0%
Value ($000) $477 Shares 1,000 Est. Cost $448.75 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $477 Shares 1,000 Est. Cost $448.75 Unrealized 0.0%
JIVE SOFTWARE INC 0.0%
Value ($000) $450 Shares 40,000 Est. Cost $12.22 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $443 Shares 14,600 Est. Cost Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $424 Shares 6,100 Est. Cost $49.75 Unrealized +10.4%
EXPE EXPEDIA INC 0.0%
Value ($000) $417 Shares 6,000 Est. Cost $49.75 Unrealized +10.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $398 Shares 16,956 Est. Cost $19.24 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $386 Shares 5,000 Est. Cost $29.72 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value ($000) $385 Shares 4,700 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $354 Shares 5,937 Est. Cost $49.02 Unrealized +11.3%
NTES NETEASE INC-ADR 0.0%
Value ($000) $353 Shares 4,500 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $331 Shares 4,200 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $324 Shares 9,300 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $321 Shares 1,900 Est. Cost $164.42 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $313 Shares 69,400 Est. Cost $3.49 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $304 Shares 2,900 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $301 Shares 1,700 Est. Cost $179.15 Unrealized
GIVEN IMAGING LTD 0.0%
Value ($000) $300 Shares 10,000 Est. Cost $30.00 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $299 Shares 20,000 Est. Cost $12.93 Unrealized
CELGENE CORP 0.0%
Value ($000) $297 Shares 1,760 Est. Cost $164.42 Unrealized
TIFFANY & CO 0.0%
Value ($000) $278 Shares 3,000 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value ($000) $274 Shares 5,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $265 Shares 15,618 Est. Cost $16.06 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $263 Shares 5,457 Est. Cost $33.05 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $253 Shares 14,900 Est. Cost $16.06 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $250 Shares 3,200 Est. Cost $31.21 Unrealized 0.0%
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $237 Shares 52,500 Est. Cost $3.49 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $237 Shares 10,434 Est. Cost $15.53 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $232 Shares 10,200 Est. Cost $15.53 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $222 Shares 1,000 Est. Cost $40.02 Unrealized +15.7%
LINKEDIN CORP - A 0.0%
Value ($000) $216 Shares 1,000 Est. Cost $246.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $202 Shares 7,100 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value ($000) $196 Shares 2,400 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $167 Shares 14,000 Est. Cost $5.48 Unrealized -8.2%
JIVE SOFTWARE INC 0.0%
Value ($000) $150 Shares 13,400 Est. Cost $12.22 Unrealized
JONES GROUP INC/THE 0.0%
Value ($000) $149 Shares 10,000 Est. Cost $14.90 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $145 Shares 1,900 Est. Cost Unrealized
SANOFI CVR 0.0%
Value ($000) $102 Shares 300,000 Est. Cost $1.93 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost Unrealized
YAHOO! INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.44 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $0 Shares 26,700 Est. Cost $0.15 Unrealized
MF GLOBAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized