Point72 Asset Management, L.P. Hedge Fund

Location: Stamford, CT

CIK: 0001603466 · Show all filings

Period: Q2 2014 (Next →)

Filing Date: Aug 14, 2014

Total Value: $15.6B (100.0% shares, 0.0% debt)

Holdings (696)

SPY SPDR S&P 500 ETF TR 8.2%
Value $1.279B Shares 6,535,000 Est. Cost Unrealized
BAKER HUGHES INC 2.4%
Value $367M Shares 4,931,271 Est. Cost $74.45 Unrealized
WHITING PETE CORP NEW 1.5%
Value $234M Shares 2,921,030 Est. Cost $80.25 Unrealized
VALEANT PHARMACEUTICALS INTL 1.2%
Value $193M Shares 1,528,606 Est. Cost $126.12 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $151M Shares 770,000 Est. Cost Unrealized
WEATHERFORD INTERNATIONAL LT 0.9%
Value $144M Shares 6,254,600 Est. Cost $23.00 Unrealized
HESS CORP 0.9%
Value $143M Shares 1,446,100 Est. Cost $98.89 Unrealized
GENERAL ELECTRIC CO 0.9%
Value $143M Shares 5,427,700 Est. Cost $26.28 Unrealized
CIMAREX ENERGY CO 0.9%
Value $136M Shares 945,247 Est. Cost $143.46 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $130M Shares 3,940,000 Est. Cost $26.60 Unrealized 0.0%
LOW LOWES COS INC 0.8%
Value $126M Shares 2,621,547 Est. Cost $37.84 Unrealized 0.0%
VC VISTEON CORP 0.8%
Value $118M Shares 1,218,600 Est. Cost $52.29 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.7%
Value $109M Shares 31,573,200 Est. Cost $3.46 Unrealized
RACKSPACE HOSTING INC 0.7%
Value $109M Shares 3,243,200 Est. Cost $33.66 Unrealized
CRI CARTER INC 0.7%
Value $109M Shares 1,576,200 Est. Cost $54.91 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.7%
Value $106M Shares 1,332,330 Est. Cost $49.04 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.7%
Value $105M Shares 4,497,600 Est. Cost $23.30 Unrealized
AR ANTERO RES CORP 0.7%
Value $104M Shares 1,585,450 Est. Cost $63.50 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.6%
Value $101M Shares 2,296,000 Est. Cost $43.91 Unrealized
PKG PACKAGING CORP AMER 0.6%
Value $98.95M Shares 1,384,100 Est. Cost $48.69 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.6%
Value $96.63M Shares 2,749,200 Est. Cost $35.15 Unrealized
EEM ISHARES 0.6%
Value $95.11M Shares 2,200,000 Est. Cost $43.24 Unrealized
LKQ LKQ CORP 0.6%
Value $94.95M Shares 3,557,700 Est. Cost $24.81 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.6%
Value $93.53M Shares 2,854,900 Est. Cost $32.76 Unrealized
HAL HALLIBURTON CO 0.6%
Value $93.33M Shares 1,314,350 Est. Cost $51.48 Unrealized 0.0%
DEVRY ED GROUP INC 0.6%
Value $93.1M Shares 2,198,873 Est. Cost $42.34 Unrealized
OC OWENS CORNING NEW 0.6%
Value $93.02M Shares 2,404,900 Est. Cost $41.11 Unrealized 0.0%
TSN TYSON FOODS INC 0.6%
Value $91.88M Shares 2,447,600 Est. Cost $30.96 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value $91.25M Shares 7,799,300 Est. Cost $10.71 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $91.24M Shares 889,000 Est. Cost $66.18 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $88.5M Shares 934,700 Est. Cost $70.12 Unrealized 0.0%
ROSETTA RESOURCES INC 0.6%
Value $87.18M Shares 1,589,421 Est. Cost $54.85 Unrealized
FAST FASTENAL CO 0.6%
Value $86.36M Shares 1,744,926 Est. Cost $9.11 Unrealized 0.0%
B/E AEROSPACE INC 0.6%
Value $86.19M Shares 931,900 Est. Cost $92.49 Unrealized
DELEK US HLDGS INC 0.6%
Value $85.87M Shares 3,041,700 Est. Cost $28.23 Unrealized
BLMN BLOOMIN BRANDS INC 0.5%
Value $85.5M Shares 3,812,100 Est. Cost $17.00 Unrealized 0.0%
PRECISION DRILLING CORP 0.5%
Value $84.29M Shares 5,951,500 Est. Cost $14.16 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $82.93M Shares 628,000 Est. Cost $114.23 Unrealized 0.0%
META FACEBOOK INC 0.5%
Value $81.46M Shares 1,210,600 Est. Cost $61.09 Unrealized 0.0%
HEWLETT PACKARD CO 0.5%
Value $80.45M Shares 2,388,800 Est. Cost $33.68 Unrealized
CLW CLEARWATER PAPER CORP 0.5%
Value $80.09M Shares 1,297,677 Est. Cost $62.48 Unrealized 0.0%
MHK MOHAWK INDS INC 0.5%
Value $79.45M Shares 574,335 Est. Cost $135.16 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.5%
Value $78.68M Shares 1,144,600 Est. Cost $68.74 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $77.35M Shares 2,784,285 Est. Cost $26.11 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value $76.77M Shares 2,468,500 Est. Cost $24.84 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $76.67M Shares 650,000 Est. Cost $74.85 Unrealized 0.0%
MARATHON OIL CORP 0.5%
Value $76.62M Shares 1,919,450 Est. Cost $39.92 Unrealized
LII LENNOX INTL INC 0.5%
Value $76.56M Shares 854,713 Est. Cost $75.54 Unrealized 0.0%
BIDU BAIDU INC 0.5%
Value $76.16M Shares 407,700 Est. Cost $186.81 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value $75.22M Shares 2,231,900 Est. Cost $33.70 Unrealized
HD HOME DEPOT INC 0.5%
Value $70.84M Shares 875,000 Est. Cost $60.11 Unrealized 0.0%
CROX CROCS INC 0.5%
Value $70.68M Shares 4,702,400 Est. Cost $14.90 Unrealized 0.0%
TWITTER INC 0.5%
Value $70.36M Shares 1,717,400 Est. Cost $40.97 Unrealized
SOUTHWESTERN ENERGY CO 0.4%
Value $65.69M Shares 1,444,150 Est. Cost $45.49 Unrealized
SALIX PHARMACEUTICALS INC 0.4%
Value $65.1M Shares 527,800 Est. Cost $123.35 Unrealized
ASHLAND INC NEW 0.4%
Value $64.87M Shares 596,600 Est. Cost $108.74 Unrealized
MRC GLOBAL INC 0.4%
Value $64.76M Shares 2,289,100 Est. Cost $28.29 Unrealized
LEA LEAR CORP 0.4%
Value $64.38M Shares 720,800 Est. Cost $70.57 Unrealized 0.0%
SHUTTERFLY INC 0.4%
Value $63.54M Shares 1,475,600 Est. Cost $43.06 Unrealized
BAKER HUGHES INC 0.4%
Value $63.28M Shares 850,000 Est. Cost $74.45 Unrealized
ALLERGAN INC 0.4%
Value $62.87M Shares 371,500 Est. Cost $169.22 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value $62.83M Shares 451,300 Est. Cost $146.75 Unrealized 0.0%
MGA MAGNA INTL INC 0.4%
Value $62.34M Shares 578,600 Est. Cost $36.88 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.4%
Value $62.11M Shares 2,187,640 Est. Cost $28.39 Unrealized
SPRINT CORP 0.4%
Value $61.33M Shares 7,189,700 Est. Cost $8.53 Unrealized
NOBLE ENERGY INC 0.4%
Value $60.1M Shares 775,905 Est. Cost $77.46 Unrealized
CONCHO RES INC 0.4%
Value $59.75M Shares 413,500 Est. Cost $144.50 Unrealized
AAP ADVANCE AUTO PARTS INC 0.4%
Value $59.55M Shares 441,400 Est. Cost $108.18 Unrealized 0.0%
MEDTRONIC INC 0.4%
Value $59.49M Shares 933,000 Est. Cost $63.76 Unrealized
BIGGQ BIG LOTS INC 0.4%
Value $57.34M Shares 1,254,800 Est. Cost $30.59 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value $56.14M Shares 301,500 Est. Cost $163.23 Unrealized 0.0%
ARRIS GROUP INC NEW 0.4%
Value $55.72M Shares 1,713,000 Est. Cost $32.53 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value $54.41M Shares 398,100 Est. Cost $136.68 Unrealized
COOPER TIRE & RUBR CO 0.3%
Value $54.02M Shares 1,800,600 Est. Cost $30.00 Unrealized
WPX ENERGY INC 0.3%
Value $53.76M Shares 2,248,600 Est. Cost $23.91 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value $53.73M Shares 751,300 Est. Cost $42.94 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $53.51M Shares 1,020,700 Est. Cost $52.42 Unrealized
CBS CORP NEW 0.3%
Value $52.93M Shares 851,800 Est. Cost $62.14 Unrealized
PHARMACYCLICS INC 0.3%
Value $51.57M Shares 574,900 Est. Cost $89.71 Unrealized
FOSL FOSSIL GROUP INC 0.3%
Value $51.5M Shares 492,747 Est. Cost $106.78 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value $50.3M Shares 1,454,700 Est. Cost $33.95 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value $49.76M Shares 1,117,500 Est. Cost $43.03 Unrealized 0.0%
LOGMEIN INC 0.3%
Value $49.65M Shares 1,064,908 Est. Cost $46.62 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $49.49M Shares 922,000 Est. Cost $19.78 Unrealized 0.0%
ENCANA CORP 0.3%
Value $48.94M Shares 2,063,900 Est. Cost $23.71 Unrealized
CARBO CERAMICS INC 0.3%
Value $48.83M Shares 316,800 Est. Cost $154.12 Unrealized
TRN TRINITY INDS INC 0.3%
Value $48.48M Shares 1,109,000 Est. Cost $20.13 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.3%
Value $47.71M Shares 781,200 Est. Cost $61.07 Unrealized
TESSERA TECHNOLOGIES INC 0.3%
Value $46.97M Shares 2,127,206 Est. Cost $22.08 Unrealized
V VISA INC 0.3%
Value $46.57M Shares 221,000 Est. Cost $48.17 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value $46.48M Shares 1,011,300 Est. Cost $12.47 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value $46.41M Shares 777,327 Est. Cost $13.40 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $46.07M Shares 471,800 Est. Cost $51.88 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.3%
Value $45.57M Shares 340,300 Est. Cost $133.92 Unrealized
SNA SNAP ON INC 0.3%
Value $45.43M Shares 383,300 Est. Cost $89.03 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value $44.96M Shares 2,151,400 Est. Cost $20.17 Unrealized 0.0%
REXNORD CORP NEW 0.3%
Value $44.22M Shares 1,570,700 Est. Cost $28.15 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.3%
Value $44.16M Shares 1,575,300 Est. Cost $28.03 Unrealized
MGNX MACROGENICS INC 0.3%
Value $43.83M Shares 2,017,066 Est. Cost $21.02 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value $43.73M Shares 468,910 Est. Cost $93.27 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.3%
Value $43.46M Shares 3,410,978 Est. Cost $10.42 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value $43.27M Shares 2,117,900 Est. Cost $20.43 Unrealized
ROCKWOOD HLDGS INC 0.3%
Value $42.87M Shares 564,100 Est. Cost $75.99 Unrealized
RPM RPM INTL INC 0.3%
Value $42.84M Shares 927,558 Est. Cost $43.30 Unrealized 0.0%
BROADCOM CORP 0.3%
Value $42.25M Shares 1,138,100 Est. Cost $37.12 Unrealized
TALISMAN ENERGY INC 0.3%
Value $41.81M Shares 3,947,400 Est. Cost $10.59 Unrealized
BUNGE LIMITED 0.3%
Value $41.6M Shares 550,000 Est. Cost $75.64 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value $41.16M Shares 471,200 Est. Cost $60.62 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value $41.06M Shares 928,600 Est. Cost $44.22 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value $40.92M Shares 2,166,200 Est. Cost $18.41 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.3%
Value $40.51M Shares 2,577,000 Est. Cost $16.16 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value $40.4M Shares 608,800 Est. Cost $49.13 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.3%
Value $39.33M Shares 378,709 Est. Cost $88.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $38.95M Shares 444,900 Est. Cost $65.43 Unrealized 0.0%
OFFICE DEPOT INC 0.2%
Value $37.52M Shares 6,594,700 Est. Cost $5.69 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $37.4M Shares 2,490,300 Est. Cost $15.23 Unrealized 0.0%
BHP BHP BILLITON LTD 0.2%
Value $37.2M Shares 543,400 Est. Cost $68.45 Unrealized
TEX TEREX CORP NEW 0.2%
Value $37.09M Shares 902,400 Est. Cost $40.65 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value $36.8M Shares 542,500 Est. Cost $45.32 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value $36.63M Shares 174,300 Est. Cost $80.93 Unrealized 0.0%
AVON PRODS INC 0.2%
Value $36.52M Shares 2,500,000 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.2%
Value $36.33M Shares 1,572,700 Est. Cost $23.10 Unrealized
MONSANTO CO NEW 0.2%
Value $36.15M Shares 289,800 Est. Cost $124.74 Unrealized
IWM ISHARES 0.2%
Value $35.64M Shares 300,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $35.6M Shares 383,000 Est. Cost $65.70 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value $35.46M Shares 953,300 Est. Cost $26.64 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $34.86M Shares 607,800 Est. Cost $49.73 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.2%
Value $34.7M Shares 339,200 Est. Cost $102.30 Unrealized
KRATON PERFORMANCE POLYMERS 0.2%
Value $34.41M Shares 1,537,070 Est. Cost $22.39 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $34.33M Shares 1,028,200 Est. Cost $33.39 Unrealized
MIDSTATES PETE CO INC 0.2%
Value $33.98M Shares 4,700,000 Est. Cost $7.23 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value $32.99M Shares 483,739 Est. Cost $68.20 Unrealized
AMWD AMERICAN WOODMARK CORP 0.2%
Value $32.76M Shares 1,027,960 Est. Cost $30.52 Unrealized 0.0%
TALISMAN ENERGY INC 0.2%
Value $32.57M Shares 3,072,500 Est. Cost $10.59 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.2%
Value $32.56M Shares 911,800 Est. Cost $35.71 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value $32.52M Shares 3,519,600 Est. Cost $8.68 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.2%
Value $32.48M Shares 1,106,000 Est. Cost $29.37 Unrealized
HD HOME DEPOT INC 0.2%
Value $32.38M Shares 400,000 Est. Cost $60.11 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value $32.38M Shares 507,898 Est. Cost $57.68 Unrealized 0.0%
YAHOO INC 0.2%
Value $31.77M Shares 904,400 Est. Cost $35.13 Unrealized
GOOGLE INC 0.2%
Value $31.75M Shares 54,300 Est. Cost $584.68 Unrealized
COLONY FINL INC 0.2%
Value $31.49M Shares 1,356,000 Est. Cost $23.22 Unrealized
GPRE GREEN PLAINS INC 0.2%
Value $30.97M Shares 942,177 Est. Cost $29.41 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.2%
Value $30.76M Shares 390,500 Est. Cost $68.32 Unrealized 0.0%
FMC F M C CORP 0.2%
Value $30.58M Shares 429,500 Est. Cost $50.90 Unrealized 0.0%
WALTER INVT MGMT CORP 0.2%
Value $29.85M Shares 1,002,500 Est. Cost $29.78 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $29.82M Shares 385,300 Est. Cost $28.87 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC 0.2%
Value $29.64M Shares 923,700 Est. Cost $32.09 Unrealized
COOPER COS INC 0.2%
Value $29.52M Shares 217,800 Est. Cost $135.53 Unrealized
RRC RANGE RES CORP 0.2%
Value $29.34M Shares 337,450 Est. Cost $89.48 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $29.34M Shares 363,000 Est. Cost $80.82 Unrealized
ULTRA PETROLEUM CORP 0.2%
Value $29.09M Shares 979,800 Est. Cost $29.69 Unrealized
NWSA NEWS CORP NEW 0.2%
Value $29.05M Shares 1,619,400 Est. Cost $15.17 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $28.88M Shares 745,800 Est. Cost $32.87 Unrealized 0.0%
DSW INC 0.2%
Value $28.44M Shares 1,018,000 Est. Cost $27.94 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $28.23M Shares 662,110 Est. Cost $26.00 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $28.17M Shares 238,008 Est. Cost $83.37 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value $28.17M Shares 274,143 Est. Cost $101.18 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value $28.15M Shares 438,144 Est. Cost $59.46 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $28.01M Shares 494,200 Est. Cost $19.78 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value $27.99M Shares 1,454,200 Est. Cost $20.05 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value $27.55M Shares 370,800 Est. Cost $74.31 Unrealized
CUBIST PHARMACEUTICALS INC 0.2%
Value $27.52M Shares 394,200 Est. Cost $69.82 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $27.32M Shares 800,100 Est. Cost $25.93 Unrealized 0.0%
HARMAN INTL INDS INC 0.2%
Value $26.86M Shares 250,000 Est. Cost $107.43 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $26.73M Shares 460,200 Est. Cost $53.37 Unrealized 0.0%
TIME INC NEW 0.2%
Value $26.64M Shares 1,100,000 Est. Cost $24.22 Unrealized
ANADARKO PETE CORP 0.2%
Value $26.54M Shares 242,425 Est. Cost $109.47 Unrealized
DIS DISNEY WALT CO 0.2%
Value $25.72M Shares 300,000 Est. Cost $73.44 Unrealized 0.0%
VIACOM INC NEW 0.2%
Value $25.57M Shares 294,800 Est. Cost $86.73 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $25.55M Shares 221,900 Est. Cost $91.81 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $25.35M Shares 465,400 Est. Cost $52.57 Unrealized 0.0%
CHIMERIX INC 0.2%
Value $25.17M Shares 1,147,100 Est. Cost $21.94 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.2%
Value $24.82M Shares 500,000 Est. Cost Unrealized
FAST FASTENAL CO 0.2%
Value $24.75M Shares 500,000 Est. Cost $9.11 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $24.48M Shares 436,800 Est. Cost $52.02 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $24.44M Shares 1,082,000 Est. Cost $20.88 Unrealized 0.0%
C&J ENERGY SVCS INC 0.2%
Value $24.4M Shares 722,295 Est. Cost $33.78 Unrealized
VYX NCR CORP NEW 0.2%
Value $24.31M Shares 692,800 Est. Cost $20.20 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.2%
Value $24.18M Shares 1,312,900 Est. Cost $18.42 Unrealized
EOG EOG RES INC 0.2%
Value $24.07M Shares 206,000 Est. Cost $76.67 Unrealized 0.0%
U S G CORP 0.2%
Value $23.89M Shares 792,900 Est. Cost $30.13 Unrealized
NORTHSTAR RLTY FIN CORP 0.2%
Value $23.88M Shares 1,373,800 Est. Cost $17.38 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value $23.79M Shares 1,175,000 Est. Cost Unrealized
MOVE INC 0.2%
Value $23.59M Shares 1,594,975 Est. Cost $14.79 Unrealized
SONIC CORP 0.2%
Value $23.42M Shares 1,060,528 Est. Cost $22.08 Unrealized
TW TELECOM INC 0.1%
Value $23.18M Shares 575,000 Est. Cost $40.31 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $23.07M Shares 313,000 Est. Cost $71.87 Unrealized 0.0%
VALSPAR CORP 0.1%
Value $22.93M Shares 301,000 Est. Cost $76.19 Unrealized
NI NISOURCE INC 0.1%
Value $22.44M Shares 570,400 Est. Cost $10.06 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $22.28M Shares 505,100 Est. Cost $31.61 Unrealized 0.0%
TRIQUINT SEMICONDUCTOR INC 0.1%
Value $22.13M Shares 1,400,000 Est. Cost $15.81 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $21.9M Shares 253,700 Est. Cost $13.28 Unrealized 0.0%
CHIQUITA BRANDS INTL INC 0.1%
Value $21.85M Shares 2,014,089 Est. Cost $10.85 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $21.77M Shares 1,075,000 Est. Cost Unrealized
DISH NETWORK CORP 0.1%
Value $21.76M Shares 334,400 Est. Cost $65.08 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $21.64M Shares 327,900 Est. Cost $71.11 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value $21.28M Shares 426,200 Est. Cost $49.93 Unrealized
DIRECTV 0.1%
Value $21.25M Shares 250,000 Est. Cost $85.01 Unrealized
OM GROUP INC 0.1%
Value $21.21M Shares 654,000 Est. Cost $32.43 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value $20.75M Shares 615,600 Est. Cost $33.71 Unrealized
GM GENERAL MTRS CO 0.1%
Value $20.69M Shares 569,900 Est. Cost $26.30 Unrealized 0.0%
YAHOO INC 0.1%
Value $20.38M Shares 580,000 Est. Cost $35.13 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $20.32M Shares 1,441,363 Est. Cost $13.47 Unrealized 0.0%
AOL INC 0.1%
Value $20.29M Shares 509,800 Est. Cost $39.79 Unrealized
AME AMETEK INC NEW 0.1%
Value $20.27M Shares 387,800 Est. Cost $48.56 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $20.07M Shares 361,000 Est. Cost $46.69 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $20.03M Shares 579,700 Est. Cost $20.24 Unrealized 0.0%
WRIGHT MED GROUP INC 0.1%
Value $19.94M Shares 635,100 Est. Cost $31.40 Unrealized
CRANE CO 0.1%
Value $19.77M Shares 265,800 Est. Cost $74.36 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $19.75M Shares 542,000 Est. Cost $36.43 Unrealized
RELYPSA INC 0.1%
Value $19.68M Shares 809,000 Est. Cost $24.32 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $19.67M Shares 190,900 Est. Cost $76.02 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $19.45M Shares 964,300 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.1%
Value $19.18M Shares 1,247,000 Est. Cost $15.38 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $19.1M Shares 388,400 Est. Cost $53.83 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value $18.95M Shares 491,400 Est. Cost $38.57 Unrealized
AK STL HLDG CORP 0.1%
Value $18.89M Shares 2,373,800 Est. Cost $7.96 Unrealized
DIAMOND FOODS INC 0.1%
Value $18.81M Shares 667,000 Est. Cost $28.20 Unrealized
PRICELINE GRP INC 0.1%
Value $18.47M Shares 15,350 Est. Cost $1203.00 Unrealized
TIME WARNER CABLE INC 0.1%
Value $18.41M Shares 125,000 Est. Cost $147.30 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value $18.29M Shares 204,800 Est. Cost $89.28 Unrealized
CELGENE CORP 0.1%
Value $17.54M Shares 204,200 Est. Cost $85.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $17.51M Shares 148,400 Est. Cost $113.45 Unrealized 0.0%
TIBCO SOFTWARE INC 0.1%
Value $17.49M Shares 867,100 Est. Cost $20.17 Unrealized
HMS HLDGS CORP 0.1%
Value $17.2M Shares 842,900 Est. Cost $20.41 Unrealized
SUNPOWER CORP 0.1%
Value $17.17M Shares 418,900 Est. Cost $40.98 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $17.07M Shares 273,000 Est. Cost $62.51 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $17.03M Shares 907,100 Est. Cost $18.77 Unrealized
KODIAK OIL & GAS CORP 0.1%
Value $16.97M Shares 1,166,500 Est. Cost $14.55 Unrealized
EXCO RESOURCES INC 0.1%
Value $16.87M Shares 2,864,884 Est. Cost $5.89 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $16.82M Shares 152,100 Est. Cost $84.41 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $16.72M Shares 225,000 Est. Cost $74.31 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $16.55M Shares 544,900 Est. Cost $19.24 Unrealized 0.0%
WEATHERFORD INTERNATIONAL LT 0.1%
Value $16.49M Shares 717,000 Est. Cost $23.00 Unrealized
AR ANTERO RES CORP 0.1%
Value $16.41M Shares 250,000 Est. Cost $63.50 Unrealized 0.0%
SOLAZYME INC 0.1%
Value $16.27M Shares 1,381,609 Est. Cost $11.78 Unrealized
ADSK AUTODESK INC 0.1%
Value $16.26M Shares 288,400 Est. Cost $50.72 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $16.22M Shares 577,200 Est. Cost $26.18 Unrealized 0.0%
MEDTRONIC INC 0.1%
Value $15.94M Shares 250,000 Est. Cost $63.76 Unrealized
WCC WESCO INTL INC 0.1%
Value $15.92M Shares 184,300 Est. Cost $84.84 Unrealized 0.0%
ATMEL CORP 0.1%
Value $15.89M Shares 1,696,200 Est. Cost $9.37 Unrealized
MEOH METHANEX CORP 0.1%
Value $15.82M Shares 256,100 Est. Cost $61.35 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $15.72M Shares 449,900 Est. Cost $32.83 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $15.72M Shares 186,910 Est. Cost $68.14 Unrealized 0.0%
QUICKSILVER RESOURCES INC 0.1%
Value $15.69M Shares 5,877,368 Est. Cost $2.67 Unrealized
RICE ENERGY INC 0.1%
Value $15.69M Shares 515,150 Est. Cost $30.45 Unrealized
NUVASIVE INC 0.1%
Value $15.54M Shares 437,000 Est. Cost $35.57 Unrealized
HSY HERSHEY CO 0.1%
Value $15.52M Shares 159,400 Est. Cost $74.38 Unrealized 0.0%
WESTERN REFNG INC 0.1%
Value $15.26M Shares 406,500 Est. Cost $37.55 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $14.97M Shares 126,900 Est. Cost $74.85 Unrealized 0.0%
IXIA 0.1%
Value $14.94M Shares 1,306,800 Est. Cost $11.43 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $14.91M Shares 1,006,629 Est. Cost $12.03 Unrealized 0.0%
DEAN FOODS CO NEW 0.1%
Value $14.88M Shares 846,200 Est. Cost $17.59 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $14.81M Shares 156,700 Est. Cost $94.53 Unrealized
DXJ WISDOMTREE TR 0.1%
Value $14.81M Shares 300,000 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.1%
Value $14.79M Shares 350,000 Est. Cost $42.25 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $14.76M Shares 204,800 Est. Cost $72.07 Unrealized
BC BRUNSWICK CORP 0.1%
Value $14.57M Shares 345,800 Est. Cost $34.95 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.1%
Value $14.44M Shares 194,400 Est. Cost $74.26 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $14.42M Shares 461,400 Est. Cost $26.97 Unrealized 0.0%
JDS UNIPHASE CORP 0.1%
Value $14.27M Shares 1,144,300 Est. Cost $12.47 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $14.27M Shares 181,200 Est. Cost $31.10 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $14.12M Shares 243,600 Est. Cost $41.64 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $14.1M Shares 281,520 Est. Cost $35.48 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.1%
Value $13.98M Shares 973,200 Est. Cost $14.37 Unrealized
CATAMARAN CORP 0.1%
Value $13.72M Shares 310,700 Est. Cost $44.16 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $13.69M Shares 224,200 Est. Cost $55.61 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value $13.68M Shares 244,817 Est. Cost $55.89 Unrealized
ASTE ASTEC INDS INC 0.1%
Value $13.55M Shares 308,756 Est. Cost $36.44 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $13.41M Shares 145,700 Est. Cost $92.04 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $13.36M Shares 222,800 Est. Cost $59.95 Unrealized
HUBBELL INC 0.1%
Value $13.32M Shares 108,200 Est. Cost $123.15 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $13.3M Shares 82,800 Est. Cost $123.16 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $13.22M Shares 218,800 Est. Cost $11.10 Unrealized 0.0%
PVH PVH CORP 0.1%
Value $13.18M Shares 113,000 Est. Cost $122.32 Unrealized 0.0%
GIGAMON INC 0.1%
Value $13.16M Shares 687,500 Est. Cost $19.14 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $13.13M Shares 154,800 Est. Cost $81.39 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.1%
Value $13.1M Shares 503,100 Est. Cost $26.03 Unrealized
INSM INSMED INC 0.1%
Value $13.02M Shares 651,687 Est. Cost $14.81 Unrealized 0.0%
ST JUDE MED INC 0.1%
Value $12.89M Shares 186,200 Est. Cost $69.25 Unrealized
LINKEDIN CORP 0.1%
Value $12.86M Shares 75,000 Est. Cost $171.47 Unrealized
NEWCASTLE INVT CORP 0.1%
Value $12.85M Shares 2,683,200 Est. Cost $4.79 Unrealized
BARRICK GOLD CORP 0.1%
Value $12.81M Shares 700,000 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value $12.71M Shares 1,150,000 Est. Cost $11.05 Unrealized
PCAR PACCAR INC 0.1%
Value $12.68M Shares 201,800 Est. Cost $27.64 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value $12.44M Shares 241,100 Est. Cost $43.45 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $12.38M Shares 199,800 Est. Cost $10.68 Unrealized 0.0%
LIN MEDIA LLC 0.1%
Value $12.26M Shares 450,000 Est. Cost $27.25 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $12.26M Shares 359,000 Est. Cost $25.93 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $12.19M Shares 123,800 Est. Cost $98.44 Unrealized
CHICOS FAS INC 0.1%
Value $12.13M Shares 715,100 Est. Cost $16.96 Unrealized
TIM HORTONS INC 0.1%
Value $12.1M Shares 221,000 Est. Cost $54.73 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value $12.05M Shares 788,900 Est. Cost $14.39 Unrealized 0.0%
TEXTURA CORP 0.1%
Value $11.92M Shares 504,400 Est. Cost $23.64 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $11.88M Shares 92,800 Est. Cost $128.04 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $11.85M Shares 607,300 Est. Cost $12.03 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value $11.68M Shares 669,200 Est. Cost $14.84 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.67M Shares 19,700 Est. Cost $10.83 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value $11.62M Shares 99,200 Est. Cost $107.32 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $11.46M Shares 148,500 Est. Cost $56.27 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $11.37M Shares 340,900 Est. Cost $32.51 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $11.35M Shares 509,100 Est. Cost $22.30 Unrealized
STARZ 0.1%
Value $11.3M Shares 379,300 Est. Cost $29.79 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $11.22M Shares 352,000 Est. Cost $11.55 Unrealized 0.0%
WALGREEN CO 0.1%
Value $11.12M Shares 150,000 Est. Cost $74.13 Unrealized
UTI WORLDWIDE INC 0.1%
Value $11.1M Shares 1,073,900 Est. Cost $10.34 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $11.1M Shares 182,500 Est. Cost $60.83 Unrealized
JARDEN CORP 0.1%
Value $10.91M Shares 183,900 Est. Cost $59.35 Unrealized
PENN VA CORP 0.1%
Value $10.89M Shares 642,300 Est. Cost $16.95 Unrealized
RES RPC INC 0.1%
Value $10.8M Shares 460,000 Est. Cost $18.59 Unrealized 0.0%
CHC GROUP LTD 0.1%
Value $10.71M Shares 1,268,409 Est. Cost $8.44 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $10.7M Shares 73,300 Est. Cost $130.09 Unrealized 0.0%
INTERMUNE INC 0.1%
Value $10.62M Shares 240,600 Est. Cost $44.15 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $10.61M Shares 128,500 Est. Cost $63.06 Unrealized 0.0%
CREE INC 0.1%
Value $10.59M Shares 212,000 Est. Cost $49.95 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $10.56M Shares 973,300 Est. Cost $9.24 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $10.56M Shares 264,582 Est. Cost $38.17 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value $10.55M Shares 143,600 Est. Cost $69.24 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $10.54M Shares 87,800 Est. Cost $87.59 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $10.52M Shares 248,200 Est. Cost $35.32 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value $10.49M Shares 57,900 Est. Cost $181.14 Unrealized
ARMK ARAMARK 0.1%
Value $10.41M Shares 402,200 Est. Cost $16.95 Unrealized 0.0%
SILVER SPRING NETWORKS INC 0.1%
Value $10.33M Shares 774,959 Est. Cost $13.33 Unrealized
FINISH LINE INC 0.1%
Value $10.29M Shares 346,100 Est. Cost $29.74 Unrealized
FXI ISHARES 0.1%
Value $10.19M Shares 275,001 Est. Cost $37.04 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value $10.15M Shares 165,000 Est. Cost $63.97 Unrealized 0.0%
COMVERSE INC 0.1%
Value $10.12M Shares 379,177 Est. Cost $26.68 Unrealized
MENS WEARHOUSE INC 0.1%
Value $10.11M Shares 181,100 Est. Cost $55.80 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $9.897M Shares 862,830 Est. Cost $11.47 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value $9.831M Shares 315,487 Est. Cost $31.16 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $9.813M Shares 85,000 Est. Cost $115.45 Unrealized
VANTIV INC 0.1%
Value $9.635M Shares 286,600 Est. Cost $33.62 Unrealized
FEI CO 0.1%
Value $9.472M Shares 104,400 Est. Cost $90.73 Unrealized
FIREEYE INC 0.1%
Value $9.339M Shares 230,300 Est. Cost $40.55 Unrealized
VECTOR GROUP LTD 0.1%
Value $9.283M Shares 448,900 Est. Cost $20.68 Unrealized
SAPIENT CORP 0.1%
Value $9.259M Shares 569,800 Est. Cost $16.25 Unrealized
MARKET VECTORS ETF TR 0.1%
Value $9.258M Shares 350,000 Est. Cost $26.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.12M Shares 155,400 Est. Cost $46.37 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.1%
Value $9.085M Shares 527,900 Est. Cost $17.21 Unrealized
DE DEERE & CO 0.1%
Value $9.055M Shares 100,000 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $9.054M Shares 1,028,900 Est. Cost $8.66 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value $8.974M Shares 1,400,000 Est. Cost $4.27 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $8.96M Shares 155,500 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $8.937M Shares 74,300 Est. Cost $96.04 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $8.921M Shares 126,500 Est. Cost $69.70 Unrealized 0.0%
BLUCORA INC 0.1%
Value $8.911M Shares 472,224 Est. Cost $18.87 Unrealized
ENERGEN CORP 0.1%
Value $8.897M Shares 100,100 Est. Cost $88.88 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $8.875M Shares 124,900 Est. Cost $66.19 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $8.858M Shares 96,900 Est. Cost $90.01 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $8.853M Shares 204,700 Est. Cost $30.15 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $8.828M Shares 88,500 Est. Cost $74.77 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $8.788M Shares 140,500 Est. Cost $62.55 Unrealized
ZELTIQ AESTHETICS INC 0.1%
Value $8.774M Shares 577,600 Est. Cost $15.19 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.736M Shares 215,800 Est. Cost $45.61 Unrealized 0.0%
PANDORA MEDIA INC 0.1%
Value $8.614M Shares 292,000 Est. Cost $29.50 Unrealized
L BRANDS INC 0.1%
Value $8.535M Shares 145,500 Est. Cost $58.66 Unrealized
TLT ISHARES 0.1%
Value $8.514M Shares 75,000 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $8.51M Shares 300,400 Est. Cost $30.19 Unrealized 0.0%
XME SPDR SERIES TRUST 0.1%
Value $8.45M Shares 200,000 Est. Cost $42.25 Unrealized
DOW CHEM CO 0.1%
Value $8.424M Shares 163,700 Est. Cost $51.46 Unrealized
GMED GLOBUS MED INC 0.1%
Value $8.396M Shares 351,000 Est. Cost $24.12 Unrealized 0.0%
CNOOC LTD 0.1%
Value $8.337M Shares 46,500 Est. Cost $179.29 Unrealized
WEX WEX INC 0.1%
Value $8.314M Shares 79,200 Est. Cost $95.53 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $8.292M Shares 129,000 Est. Cost $48.63 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.282M Shares 93,300 Est. Cost $51.36 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $8.268M Shares 101,900 Est. Cost $81.14 Unrealized
FOOT LOCKER INC 0.1%
Value $8.242M Shares 162,500 Est. Cost $50.72 Unrealized
E HOUSE CHINA HLDGS LTD 0.1%
Value $8.118M Shares 938,500 Est. Cost $8.65 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $8.106M Shares 272,100 Est. Cost $31.61 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value $8.088M Shares 109,600 Est. Cost $73.80 Unrealized
ATHLON ENERGY INC 0.1%
Value $8.052M Shares 168,800 Est. Cost $47.70 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $8.013M Shares 931,773 Est. Cost $8.68 Unrealized 0.0%
HOME LN SERVICING SOLUTIONS 0.1%
Value $7.956M Shares 350,000 Est. Cost $22.73 Unrealized
IKANG HEALTHCARE GROUP INC 0.1%
Value $7.942M Shares 458,000 Est. Cost $17.34 Unrealized
DRYSHIPS INC 0.1%
Value $7.933M Shares 2,463,700 Est. Cost $3.22 Unrealized
SKECHERS U S A INC 0.1%
Value $7.902M Shares 172,900 Est. Cost $45.70 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $7.881M Shares 316,900 Est. Cost $24.87 Unrealized
TRONOX LTD 0.1%
Value $7.863M Shares 292,300 Est. Cost $26.90 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $7.838M Shares 94,400 Est. Cost $83.03 Unrealized
E M C CORP MASS 0.1%
Value $7.815M Shares 296,700 Est. Cost $26.34 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $7.812M Shares 300,000 Est. Cost $26.04 Unrealized
AAPL APPLE INC 0.0%
Value $7.695M Shares 82,800 Est. Cost $18.66 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $7.664M Shares 113,400 Est. Cost $67.58 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.663M Shares 180,100 Est. Cost $42.55 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $7.596M Shares 221,900 Est. Cost $34.23 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $7.53M Shares 50,000 Est. Cost $9.87 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.526M Shares 1,288,700 Est. Cost $5.84 Unrealized
VOLCANO CORPORATION 0.0%
Value $7.502M Shares 426,000 Est. Cost $17.61 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.453M Shares 39,700 Est. Cost $187.73 Unrealized
CBT CABOT CORP 0.0%
Value $7.405M Shares 127,700 Est. Cost $44.18 Unrealized 0.0%
MACQUARIE INFRASTR CO LLC 0.0%
Value $7.316M Shares 117,300 Est. Cost $62.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.251M Shares 40,000 Est. Cost $112.28 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $7.242M Shares 99,700 Est. Cost $42.48 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value $7.128M Shares 400,000 Est. Cost $17.82 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value $7.089M Shares 300,000 Est. Cost $23.63 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $7.041M Shares 272,900 Est. Cost $25.80 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $7.014M Shares 142,900 Est. Cost $46.53 Unrealized 0.0%
HOMEAWAY INC 0.0%
Value $6.954M Shares 199,700 Est. Cost $34.82 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $6.915M Shares 55,000 Est. Cost $102.75 Unrealized 0.0%
CHUBB CORP 0.0%
Value $6.913M Shares 75,000 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $6.862M Shares 105,400 Est. Cost $66.87 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.699M Shares 315,400 Est. Cost $17.40 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $6.629M Shares 84,600 Est. Cost $78.36 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $6.617M Shares 89,000 Est. Cost $60.79 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value $6.601M Shares 93,500 Est. Cost $70.60 Unrealized
FAMILY DLR STORES INC 0.0%
Value $6.561M Shares 99,200 Est. Cost $66.14 Unrealized
AIR METHODS CORP 0.0%
Value $6.503M Shares 125,900 Est. Cost $51.65 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $6.429M Shares 906,800 Est. Cost $5.85 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $6.425M Shares 225,600 Est. Cost $26.69 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $6.374M Shares 76,100 Est. Cost $63.36 Unrealized 0.0%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $6.367M Shares 586,300 Est. Cost $10.86 Unrealized
GWW GRAINGER W W INC 0.0%
Value $6.357M Shares 25,000 Est. Cost $211.37 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value $6.347M Shares 116,700 Est. Cost $54.39 Unrealized
NVS NOVARTIS A G 0.0%
Value $6.292M Shares 69,500 Est. Cost $90.53 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.28M Shares 235,400 Est. Cost $24.96 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $6.271M Shares 26,500 Est. Cost $236.64 Unrealized
CONSTELLIUM NV 0.0%
Value $6.265M Shares 195,400 Est. Cost $32.06 Unrealized
NORDSTROM INC 0.0%
Value $6.25M Shares 92,000 Est. Cost $67.93 Unrealized
CABELAS INC 0.0%
Value $6.24M Shares 100,000 Est. Cost $62.40 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.203M Shares 30,200 Est. Cost $187.17 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $6.123M Shares 130,000 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $6.076M Shares 70,000 Est. Cost $86.80 Unrealized
AXIALL CORP 0.0%
Value $6.022M Shares 127,400 Est. Cost $47.27 Unrealized
STONE ENERGY CORP 0.0%
Value $6.017M Shares 128,600 Est. Cost $46.79 Unrealized
SAP SAP AG 0.0%
Value $5.96M Shares 77,400 Est. Cost $77.00 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $5.945M Shares 186,600 Est. Cost $28.93 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.927M Shares 108,600 Est. Cost $40.41 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5.849M Shares 120,000 Est. Cost $52.60 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.826M Shares 366,200 Est. Cost $15.91 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $5.822M Shares 80,500 Est. Cost $69.54 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $5.803M Shares 126,100 Est. Cost $46.02 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.78M Shares 478,500 Est. Cost $12.08 Unrealized
GOOGLE INC 0.0%
Value $5.753M Shares 10,000 Est. Cost $575.30 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $5.742M Shares 366,200 Est. Cost $14.18 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $5.739M Shares 82,200 Est. Cost $69.82 Unrealized
MEDASSETS INC 0.0%
Value $5.61M Shares 245,600 Est. Cost $22.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.605M Shares 90,100 Est. Cost $60.41 Unrealized 0.0%
ACTAVIS PLC 0.0%
Value $5.576M Shares 25,000 Est. Cost $223.04 Unrealized
DAN DANA HLDG CORP 0.0%
Value $5.535M Shares 226,659 Est. Cost $17.90 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $5.514M Shares 300,000 Est. Cost $16.64 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $5.41M Shares 90,400 Est. Cost $57.33 Unrealized 0.0%
RCS CAP CORP 0.0%
Value $5.38M Shares 253,400 Est. Cost $21.23 Unrealized
BBY BEST BUY INC 0.0%
Value $5.346M Shares 172,400 Est. Cost $17.76 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $5.309M Shares 38,400 Est. Cost $122.39 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.293M Shares 199,200 Est. Cost $26.57 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $5.269M Shares 168,700 Est. Cost $31.23 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $5.236M Shares 56,100 Est. Cost $93.33 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $5.227M Shares 89,800 Est. Cost $24.17 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $5.197M Shares 118,300 Est. Cost $41.51 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $5.175M Shares 124,200 Est. Cost $40.35 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value $5.16M Shares 140,400 Est. Cost $36.75 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $5.154M Shares 275,000 Est. Cost $18.74 Unrealized
BANKRATE INC DEL 0.0%
Value $5.134M Shares 292,700 Est. Cost $17.54 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $5.132M Shares 400,000 Est. Cost $12.83 Unrealized
SCORPIO TANKERS INC 0.0%
Value $5.118M Shares 503,250 Est. Cost $10.17 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $5.067M Shares 58,900 Est. Cost $86.03 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.066M Shares 66,700 Est. Cost $75.95 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $5.004M Shares 281,100 Est. Cost $13.41 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $4.947M Shares 112,300 Est. Cost $44.05 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.946M Shares 108,700 Est. Cost $43.95 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.917M Shares 105,600 Est. Cost $36.47 Unrealized 0.0%
NIELSEN N V 0.0%
Value $4.904M Shares 101,300 Est. Cost $48.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.851M Shares 73,300 Est. Cost $54.42 Unrealized 0.0%
DSW INC 0.0%
Value $4.831M Shares 172,900 Est. Cost $27.94 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.799M Shares 94,600 Est. Cost $39.78 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.788M Shares 50,000 Est. Cost $82.36 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.781M Shares 1,983,820 Est. Cost $2.41 Unrealized
CUMULUS MEDIA INC 0.0%
Value $4.717M Shares 715,800 Est. Cost $6.59 Unrealized
CSX CSX CORP 0.0%
Value $4.622M Shares 150,000 Est. Cost $8.10 Unrealized 0.0%
M MACYS INC 0.0%
Value $4.508M Shares 77,700 Est. Cost $58.04 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.472M Shares 81,701 Est. Cost $43.95 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.469M Shares 95,900 Est. Cost $36.40 Unrealized 0.0%
ZULILY INC 0.0%
Value $4.426M Shares 108,078 Est. Cost $40.95 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $4.38M Shares 132,200 Est. Cost $33.13 Unrealized
MYLAN INC 0.0%
Value $4.316M Shares 83,700 Est. Cost $51.57 Unrealized
RETAILMENOT INC 0.0%
Value $4.284M Shares 161,000 Est. Cost $26.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.267M Shares 52,200 Est. Cost $65.19 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.255M Shares 191,300 Est. Cost $20.47 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value $4.242M Shares 319,400 Est. Cost $13.28 Unrealized
KSS KOHLS CORP 0.0%
Value $4.214M Shares 80,000 Est. Cost $54.18 Unrealized 0.0%
FRESH MKT INC 0.0%
Value $4.184M Shares 125,000 Est. Cost $33.47 Unrealized
NAVI NAVIENT CORP 0.0%
Value $4.151M Shares 234,400 Est. Cost $16.58 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $4.142M Shares 547,200 Est. Cost $7.57 Unrealized
ANN INC 0.0%
Value $4.114M Shares 100,000 Est. Cost $41.14 Unrealized
MAS MASCO CORP 0.0%
Value $4.107M Shares 185,000 Est. Cost $15.87 Unrealized 0.0%
KEURIG GREEN MTN INC 0.0%
Value $4.1M Shares 32,900 Est. Cost $124.62 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.096M Shares 14,500 Est. Cost $294.74 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value $4.082M Shares 200,000 Est. Cost $20.41 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $4.071M Shares 175,000 Est. Cost $23.26 Unrealized
APACHE CORP 0.0%
Value $4.025M Shares 40,005 Est. Cost $100.61 Unrealized
OI S.A. 0.0%
Value $3.984M Shares 4,642,800 Est. Cost $0.86 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $3.914M Shares 60,200 Est. Cost $48.29 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.717M Shares 51,200 Est. Cost $72.60 Unrealized
QIWI PLC 0.0%
Value $3.694M Shares 91,600 Est. Cost $40.33 Unrealized
RYLAND GROUP INC 0.0%
Value $3.664M Shares 92,900 Est. Cost $39.44 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $3.638M Shares 125,100 Est. Cost $29.08 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $3.635M Shares 250,000 Est. Cost $14.54 Unrealized
CYRUSONE INC 0.0%
Value $3.591M Shares 144,200 Est. Cost $24.90 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $3.586M Shares 33,000 Est. Cost $78.02 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $3.581M Shares 40,000 Est. Cost $89.53 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.576M Shares 61,000 Est. Cost $55.97 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $3.569M Shares 35,600 Est. Cost $100.25 Unrealized
BKU BANKUNITED INC 0.0%
Value $3.559M Shares 106,300 Est. Cost $23.52 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $3.546M Shares 40,000 Est. Cost $88.65 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $3.541M Shares 111,600 Est. Cost $31.73 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $3.535M Shares 311,200 Est. Cost $11.36 Unrealized
BIOSCRIP INC 0.0%
Value $3.474M Shares 416,500 Est. Cost $8.34 Unrealized
COSAN LTD 0.0%
Value $3.456M Shares 254,900 Est. Cost $13.56 Unrealized
CST BRANDS INC 0.0%
Value $3.45M Shares 100,000 Est. Cost $34.50 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $3.414M Shares 41,452 Est. Cost $82.36 Unrealized
AETNA INC NEW 0.0%
Value $3.357M Shares 41,400 Est. Cost $81.09 Unrealized
REX ENERGY CORPORATION 0.0%
Value $3.351M Shares 189,200 Est. Cost $17.71 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.302M Shares 150,000 Est. Cost $13.46 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.263M Shares 18,000 Est. Cost $112.28 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.0%
Value $3.193M Shares 34,000 Est. Cost $93.91 Unrealized
TALISMAN ENERGY INC 0.0%
Value $3.18M Shares 300,000 Est. Cost $10.59 Unrealized
DY DYCOM INDS INC 0.0%
Value $3.115M Shares 99,500 Est. Cost $31.15 Unrealized 0.0%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $3.105M Shares 22,600 Est. Cost $137.39 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.104M Shares 15,000 Est. Cost $59.87 Unrealized 0.0%
SUNESIS PHARMACEUTICALS INC 0.0%
Value $3.055M Shares 468,500 Est. Cost $6.52 Unrealized
PETSMART INC 0.0%
Value $2.99M Shares 50,000 Est. Cost $59.80 Unrealized
VIVUS INC 0.0%
Value $2.98M Shares 560,100 Est. Cost $5.32 Unrealized
VALE VALE S A 0.0%
Value $2.977M Shares 225,000 Est. Cost $13.23 Unrealized
CONSOL ENERGY INC 0.0%
Value $2.967M Shares 64,400 Est. Cost $46.07 Unrealized
HSN INC 0.0%
Value $2.962M Shares 50,000 Est. Cost $59.24 Unrealized
QUALITY SYS INC 0.0%
Value $2.931M Shares 182,600 Est. Cost $16.05 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2.917M Shares 31,600 Est. Cost $55.43 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.915M Shares 45,700 Est. Cost $44.67 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $2.906M Shares 98,600 Est. Cost $29.40 Unrealized 0.0%
ROSETTA RESOURCES INC 0.0%
Value $2.743M Shares 50,000 Est. Cost $54.85 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $2.707M Shares 36,500 Est. Cost $48.64 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $2.627M Shares 50,000 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $2.549M Shares 44,564 Est. Cost $57.20 Unrealized
BA BOEING CO 0.0%
Value $2.545M Shares 20,000 Est. Cost $112.58 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.52M Shares 102,900 Est. Cost $24.49 Unrealized
THE ADT CORPORATION 0.0%
Value $2.509M Shares 71,800 Est. Cost $34.94 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.433M Shares 22,800 Est. Cost $106.71 Unrealized
AMARIN CORP PLC 0.0%
Value $2.397M Shares 1,361,832 Est. Cost $1.76 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $2.396M Shares 7,600 Est. Cost $300.97 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $2.383M Shares 95,900 Est. Cost $16.64 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value $2.339M Shares 114,300 Est. Cost $20.46 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.319M Shares 54,800 Est. Cost $42.32 Unrealized
SEACHANGE INTL INC 0.0%
Value $2.312M Shares 288,586 Est. Cost $8.01 Unrealized
CHEETAH MOBILE INC 0.0%
Value $2.292M Shares 107,900 Est. Cost $21.24 Unrealized
WEBMD HEALTH CORP 0.0%
Value $2.285M Shares 47,300 Est. Cost $48.31 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $2.283M Shares 35,200 Est. Cost $64.86 Unrealized
PENNEY J C INC 0.0%
Value $2.263M Shares 250,000 Est. Cost $9.05 Unrealized
RECEPTOS INC 0.0%
Value $2.219M Shares 52,100 Est. Cost $42.59 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $2.197M Shares 75,200 Est. Cost $29.22 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.186M Shares 15,000 Est. Cost $141.69 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $2.131M Shares 30,032 Est. Cost $44.44 Unrealized 0.0%
CAREFUSION CORP 0.0%
Value $2.12M Shares 47,800 Est. Cost $44.35 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.112M Shares 46,100 Est. Cost $40.76 Unrealized 0.0%
TIVO INC 0.0%
Value $2.069M Shares 160,300 Est. Cost $12.91 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.056M Shares 61,200 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $2.035M Shares 30,000 Est. Cost $45.32 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value $2.029M Shares 47,400 Est. Cost $42.81 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $2.016M Shares 120,800 Est. Cost $22.79 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value $1.955M Shares 71,100 Est. Cost $27.50 Unrealized
MEDIA GEN INC 0.0%
Value $1.944M Shares 94,700 Est. Cost $20.53 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.898M Shares 55,872 Est. Cost $33.97 Unrealized
LDR HLDG CORP 0.0%
Value $1.871M Shares 74,800 Est. Cost $25.01 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.852M Shares 46,382 Est. Cost $29.14 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.84M Shares 109,500 Est. Cost $16.45 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.828M Shares 11,700 Est. Cost $156.24 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.816M Shares 74,500 Est. Cost $24.38 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $1.807M Shares 63,289 Est. Cost $28.55 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $1.804M Shares 114,400 Est. Cost $15.77 Unrealized
BOB EVANS FARMS INC 0.0%
Value $1.792M Shares 35,800 Est. Cost $50.06 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $1.78M Shares 83,500 Est. Cost $22.10 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.776M Shares 20,000 Est. Cost $58.84 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $1.742M Shares 320,300 Est. Cost $4.30 Unrealized 0.0%
REPROS THERAPEUTICS INC 0.0%
Value $1.735M Shares 100,268 Est. Cost $17.30 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $1.696M Shares 137,200 Est. Cost $11.31 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $1.689M Shares 128,600 Est. Cost $11.23 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $1.654M Shares 9,850 Est. Cost $167.92 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.61M Shares 56,200 Est. Cost $17.92 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value $1.609M Shares 54,200 Est. Cost $16.30 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value $1.605M Shares 20,000 Est. Cost $80.25 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $1.597M Shares 24,300 Est. Cost $65.72 Unrealized
PODD INSULET CORP 0.0%
Value $1.587M Shares 40,000 Est. Cost $38.43 Unrealized 0.0%
HILLSHIRE BRANDS CO 0.0%
Value $1.558M Shares 25,000 Est. Cost $62.32 Unrealized
CMI CUMMINS INC 0.0%
Value $1.543M Shares 10,000 Est. Cost $110.72 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.493M Shares 100,000 Est. Cost $14.93 Unrealized
TILE INTERFACE INC 0.0%
Value $1.46M Shares 77,500 Est. Cost $18.49 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $1.449M Shares 43,100 Est. Cost $31.22 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.416M Shares 42,739 Est. Cost $33.13 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1.414M Shares 15,000 Est. Cost $82.63 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $1.407M Shares 10,800 Est. Cost $132.43 Unrealized 0.0%
ARM HLDGS PLC 0.0%
Value $1.393M Shares 30,800 Est. Cost $45.23 Unrealized
ZYNGA INC 0.0%
Value $1.387M Shares 432,000 Est. Cost $3.21 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $1.358M Shares 73,000 Est. Cost $18.60 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.34M Shares 31,200 Est. Cost $40.51 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $1.333M Shares 35,100 Est. Cost $39.59 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.319M Shares 18,100 Est. Cost $32.66 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $1.243M Shares 50,000 Est. Cost $16.64 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value $1.233M Shares 59,700 Est. Cost $20.65 Unrealized
SFX ENTMT INC 0.0%
Value $1.208M Shares 149,100 Est. Cost $8.10 Unrealized
CNMD CONMED CORP 0.0%
Value $1.196M Shares 27,100 Est. Cost $39.51 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $1.157M Shares 12,537 Est. Cost $92.29 Unrealized
ADTRAN INC 0.0%
Value $1.142M Shares 50,600 Est. Cost $22.57 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value $1.138M Shares 201,800 Est. Cost $5.64 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $1.13M Shares 34,500 Est. Cost $32.75 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $1.121M Shares 104,700 Est. Cost $10.71 Unrealized
ANNIES INC 0.0%
Value $1.116M Shares 33,000 Est. Cost $33.82 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.106M Shares 8,600 Est. Cost $83.89 Unrealized 0.0%
BROWN SHOE INC NEW 0.0%
Value $1.105M Shares 38,608 Est. Cost $28.62 Unrealized
INFOBLOX INC 0.0%
Value $1.097M Shares 83,400 Est. Cost $13.15 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $1.089M Shares 37,500 Est. Cost $29.04 Unrealized
EEM ISHARES 0.0%
Value $1.081M Shares 25,000 Est. Cost $43.24 Unrealized
ROCK-TENN CO 0.0%
Value $1.056M Shares 10,000 Est. Cost $105.60 Unrealized
LEJU HLDGS LTD 0.0%
Value $1.038M Shares 99,200 Est. Cost $10.46 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $995K Shares 17,200 Est. Cost $37.96 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $951K Shares 12,800 Est. Cost $74.30 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $931K Shares 59,017 Est. Cost $16.35 Unrealized 0.0%
NETSUITE INC 0.0%
Value $904K Shares 10,400 Est. Cost $86.92 Unrealized
SWIFT TRANSN CO 0.0%
Value $833K Shares 33,000 Est. Cost $25.24 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $827K Shares 28,900 Est. Cost $9.14 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value $813K Shares 6,500 Est. Cost $125.08 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $784K Shares 12,400 Est. Cost $51.76 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value $743K Shares 20,300 Est. Cost $36.60 Unrealized
FTNT FORTINET INC 0.0%
Value $719K Shares 28,600 Est. Cost $4.48 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value $709K Shares 36,500 Est. Cost $19.42 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $704K Shares 7,500 Est. Cost $93.91 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $693K Shares 10,000 Est. Cost Unrealized
FTD COS INC 0.0%
Value $690K Shares 21,700 Est. Cost $31.80 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $674K Shares 41,300 Est. Cost $14.48 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $661K Shares 1,500 Est. Cost $5.41 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value $647K Shares 15,312 Est. Cost $42.25 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $641K Shares 51,700 Est. Cost $12.40 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $622K Shares 10,800 Est. Cost $38.31 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value $613K Shares 3,700 Est. Cost $165.68 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $610K Shares 75,000 Est. Cost $8.13 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $602K Shares 11,300 Est. Cost $53.27 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $583K Shares 15,200 Est. Cost $38.36 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $582K Shares 12,400 Est. Cost $33.70 Unrealized 0.0%
PGT INC 0.0%
Value $562K Shares 66,300 Est. Cost $8.48 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $506K Shares 3,600 Est. Cost $12.76 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $505K Shares 53,000 Est. Cost $9.53 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $495K Shares 7,200 Est. Cost $61.73 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $487K Shares 10,000 Est. Cost $41.65 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.0%
Value $454K Shares 1,800 Est. Cost $252.22 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $436K Shares 28,300 Est. Cost $15.41 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value $434K Shares 600 Est. Cost $723.33 Unrealized
DYAX CORP 0.0%
Value $423K Shares 44,100 Est. Cost $9.59 Unrealized
TOUR TUNIU CORP 0.0%
Value $409K Shares 23,200 Est. Cost $17.63 Unrealized
HEARTWARE INTL INC 0.0%
Value $407K Shares 4,600 Est. Cost $88.48 Unrealized
GENERAL MTRS CO 0.0%
Value $377K Shares 150,000 Est. Cost $2.51 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $372K Shares 8,000 Est. Cost $46.50 Unrealized
TAUBMAN CTRS INC 0.0%
Value $371K Shares 4,900 Est. Cost $75.71 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $356K Shares 8,000 Est. Cost $44.50 Unrealized
SPIRIT AIRLS INC 0.0%
Value $354K Shares 5,600 Est. Cost $63.21 Unrealized
DEMANDWARE INC 0.0%
Value $326K Shares 4,700 Est. Cost $69.36 Unrealized
WELLPOINT INC 0.0%
Value $323K Shares 3,000 Est. Cost $107.67 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $322K Shares 42,200 Est. Cost $7.63 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $315K Shares 2,900 Est. Cost $81.79 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value $313K Shares 10,700 Est. Cost $29.25 Unrealized
YELP YELP INC 0.0%
Value $284K Shares 3,700 Est. Cost $65.07 Unrealized 0.0%
RF MICRODEVICES INC 0.0%
Value $280K Shares 29,200 Est. Cost $9.59 Unrealized
CRTO CRITEO S A 0.0%
Value $260K Shares 7,700 Est. Cost $33.77 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $258K Shares 21,700 Est. Cost $11.89 Unrealized
NKE NIKE INC 0.0%
Value $256K Shares 3,300 Est. Cost $32.14 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $256K Shares 10,200 Est. Cost $25.82 Unrealized 0.0%
SPANSION INC 0.0%
Value $255K Shares 12,100 Est. Cost $21.07 Unrealized
IP INTL PAPER CO 0.0%
Value $252K Shares 5,000 Est. Cost $27.05 Unrealized 0.0%
BIO-REFERENCE LABS INC 0.0%
Value $242K Shares 8,000 Est. Cost $30.25 Unrealized
ENCANA CORP 0.0%
Value $237K Shares 10,000 Est. Cost $23.71 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $217K Shares 3,400 Est. Cost $19.39 Unrealized 0.0%
TESORO CORP 0.0%
Value $217K Shares 3,700 Est. Cost $58.65 Unrealized
VIACOM INC NEW 0.0%
Value $217K Shares 2,500 Est. Cost $86.80 Unrealized
LIFELOCK INC 0.0%
Value $214K Shares 15,300 Est. Cost $13.99 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $203K Shares 5,900 Est. Cost $34.85 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value $201K Shares 53,500 Est. Cost $3.76 Unrealized
HUBG HUB GROUP INC 0.0%
Value $197K Shares 3,900 Est. Cost $22.79 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value $190K Shares 1,200 Est. Cost $158.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $189K Shares 3,900 Est. Cost $33.50 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $174K Shares 2,600 Est. Cost $65.73 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value $173K Shares 26,500 Est. Cost $6.53 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $166K Shares 2,300 Est. Cost $64.50 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $161K Shares 900 Est. Cost $149.19 Unrealized 0.0%
POLYONE CORP 0.0%
Value $152K Shares 3,600 Est. Cost $42.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $150K Shares 6,100 Est. Cost $24.59 Unrealized
TIME WARNER INC 0.0%
Value $148K Shares 2,100 Est. Cost $70.48 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $142K Shares 2,300 Est. Cost $61.74 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $141K Shares 1,700 Est. Cost $36.17 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $127K Shares 600 Est. Cost $139.56 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $125K Shares 2,900 Est. Cost $36.77 Unrealized 0.0%
TRULIA INC 0.0%
Value $118K Shares 2,500 Est. Cost $47.20 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $113K Shares 4,200 Est. Cost $22.15 Unrealized 0.0%
CONSTANT CONTACT INC 0.0%
Value $83,000 Shares 2,600 Est. Cost $31.92 Unrealized
PDC ENERGY INC 0.0%
Value $69,000 Shares 1,100 Est. Cost $62.73 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $18,000 Shares 300 Est. Cost $26.26 Unrealized 0.0%
QEP RES INC 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized