CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

CIK: 0001426196 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 18, 2014

Total Value ($000): $7,612,297 (87.8% shares, 12.2% debt)

Holdings (395)

AAPL APPLE INC 13.5%
Value ($000) $1,030,101 Shares 11,084,700 Est. Cost $15.65 Unrealized +19.2%
AAPL APPLE INC 11.4%
Value ($000) $866,655 Shares 9,325,900 Est. Cost $15.65 Unrealized +19.2%
SPY SPDR S&P 500 ETF TRUST 6.4%
Value ($000) $484,641 Shares 2,476,200 Est. Cost $195.72 Unrealized
EEM ISHARES MSCI EMERGING MARKET 2.1%
Value ($000) $158,515 Shares 3,666,800 Est. Cost $43.22 Unrealized
CVX CHEVRON CORP 2.1%
Value ($000) $156,803 Shares 1,201,100 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKET 1.6%
Value ($000) $119,042 Shares 2,753,700 Est. Cost $43.22 Unrealized
META FACEBOOK INC-A 1.5%
Value ($000) $112,078 Shares 1,665,600 Est. Cost $61.09 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD COR 1.4%
Value ($000) $109,480 Shares 1,150,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $104,093 Shares 1,033,900 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 1.3%
Value ($000) $99,136 Shares 546,900 Est. Cost Unrealized
CEMEX SAB DE CV 1.2%
Value ($000) $94,402 Shares 62,150,000 Est. Cost $1.46 Unrealized
GLD SPDR GOLD SHARES 1.2%
Value ($000) $93,277 Shares 728,500 Est. Cost $128.03 Unrealized
WESCO INTERNATIONAL INC 1.1%
Value ($000) $86,012 Shares 28,000,000 Est. Cost $2.97 Unrealized
CAT CATERPILLAR INC 1.1%
Value ($000) $84,773 Shares 780,100 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $82,782 Shares 494,400 Est. Cost $133.70 Unrealized -3.7%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $74,649 Shares 381,410 Est. Cost $195.72 Unrealized
META FACEBOOK INC-A 0.9%
Value ($000) $68,629 Shares 1,019,900 Est. Cost $61.09 Unrealized 0.0%
AMZN AMAZON.COM INC 0.9%
Value ($000) $65,508 Shares 201,700 Est. Cost $17.72 Unrealized -10.7%
KO COCA-COLA CO/THE 0.9%
Value ($000) $65,408 Shares 1,544,100 Est. Cost Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.8%
Value ($000) $64,039 Shares 21,115,000 Est. Cost $3.03 Unrealized
TESLA MOTORS INC 0.8%
Value ($000) $61,947 Shares 64,000,000 Est. Cost $0.94 Unrealized
TIME WARNER CABLE 0.8%
Value ($000) $61,247 Shares 415,803 Est. Cost $138.63 Unrealized
TLT ISHARES 20+ YEAR TREASURY BO 0.8%
Value ($000) $60,540 Shares 533,300 Est. Cost Unrealized
CEMEX SAB DE CV 0.7%
Value ($000) $56,859 Shares 39,000,000 Est. Cost $1.42 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $56,484 Shares 128,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.7%
Value ($000) $55,662 Shares 16,500,000 Est. Cost $2.75 Unrealized
T AT&T INC 0.7%
Value ($000) $53,789 Shares 1,521,200 Est. Cost $11.19 Unrealized +5.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $49,894 Shares 1,196,500 Est. Cost $30.53 Unrealized +11.2%
HLF HERBALIFE LTD 0.7%
Value ($000) $49,858 Shares 772,400 Est. Cost $31.26 Unrealized -1.9%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $45,524 Shares 232,600 Est. Cost $195.72 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $44,921 Shares 1,071,100 Est. Cost $16.34 Unrealized +17.5%
TESLA MOTORS INC 0.6%
Value ($000) $44,519 Shares 22,000,000 Est. Cost $1.79 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $43,982 Shares 643,300 Est. Cost Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.6%
Value ($000) $43,592 Shares 1,176,900 Est. Cost $36.94 Unrealized
BIDU BAIDU INC - SPON ADR 0.6%
Value ($000) $43,358 Shares 232,100 Est. Cost $165.69 Unrealized
DIRECTV-CLASS A 0.6%
Value ($000) $42,972 Shares 505,500 Est. Cost $85.01 Unrealized
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $41,872 Shares 730,000 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $41,422 Shares 1,666,900 Est. Cost Unrealized
SAFEWAY INC 0.5%
Value ($000) $39,382 Shares 1,146,840 Est. Cost $35.25 Unrealized
FCX FREEPORT-MCMORAN COPPER 0.5%
Value ($000) $39,011 Shares 1,068,800 Est. Cost $26.37 Unrealized +12.1%
SANDISK CORP 0.5%
Value ($000) $38,988 Shares 19,000,000 Est. Cost $1.81 Unrealized
MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $38,243 Shares 20,000,000 Est. Cost $1.86 Unrealized
HILLSHIRE BRANDS CO/THE 0.5%
Value ($000) $37,510 Shares 602,100 Est. Cost $62.30 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $37,024 Shares 114,000 Est. Cost $17.72 Unrealized -10.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $36,519 Shares 633,800 Est. Cost Unrealized
BIDU BAIDU INC - SPON ADR 0.5%
Value ($000) $35,475 Shares 189,900 Est. Cost $165.69 Unrealized
FOREST LABORATORIES INC 0.5%
Value ($000) $34,650 Shares 350,000 Est. Cost $92.73 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $33,340 Shares 388,900 Est. Cost $53.35 Unrealized 0.0%
IRON MOUNTAIN INC 0.4%
Value ($000) $33,259 Shares 938,200 Est. Cost $27.03 Unrealized
PG PROCTER & GAMBLE CO/THE 0.4%
Value ($000) $32,756 Shares 416,800 Est. Cost $55.21 Unrealized +5.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $31,095 Shares 745,700 Est. Cost $30.53 Unrealized +11.2%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $29,895 Shares 205,100 Est. Cost Unrealized
AMERICAN REALTY CAPITAL PROP 0.4%
Value ($000) $29,702 Shares 28,500,000 Est. Cost $1.08 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $29,602 Shares 231,200 Est. Cost $128.03 Unrealized
TIME WARNER CABLE 0.4%
Value ($000) $29,518 Shares 200,400 Est. Cost $138.63 Unrealized
TWITTER INC 0.4%
Value ($000) $29,383 Shares 717,198 Est. Cost $46.45 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $29,282 Shares 536,500 Est. Cost $34.44 Unrealized +17.3%
LOW LOWES COS INC 0.4%
Value ($000) $28,880 Shares 601,800 Est. Cost $37.84 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $28,161 Shares 411,900 Est. Cost Unrealized
DIRECTV-CLASS A 0.4%
Value ($000) $28,129 Shares 330,900 Est. Cost $85.01 Unrealized
META FACEBOOK INC-A 0.4%
Value ($000) $27,937 Shares 415,182 Est. Cost $61.09 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL 0.4%
Value ($000) $27,755 Shares 580,900 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $26,813 Shares 548,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $26,569 Shares 263,900 Est. Cost Unrealized
ISIS PHARMACEUTICALS INC 0.3%
Value ($000) $26,436 Shares 12,000,000 Est. Cost $2.20 Unrealized
LAMAR ADVERTISING CO-A 0.3%
Value ($000) $26,372 Shares 497,600 Est. Cost $51.87 Unrealized
TWITTER INC 0.3%
Value ($000) $25,581 Shares 624,400 Est. Cost $46.45 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $24,857 Shares 237,600 Est. Cost $73.15 Unrealized 0.0%
IPATH S&P 500 VIX S/T FU ETN 0.3%
Value ($000) $24,604 Shares 860,300 Est. Cost Unrealized
TIME WARNER CABLE 0.3%
Value ($000) $22,831 Shares 155,000 Est. Cost $138.63 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $22,690 Shares 51,500 Est. Cost Unrealized
ALLERGAN INC 0.3%
Value ($000) $22,387 Shares 132,300 Est. Cost $111.08 Unrealized
XPO LOGISTICS INC 0.3%
Value ($000) $22,054 Shares 11,863,000 Est. Cost $1.87 Unrealized
SALIX PHARMACEUTICALS LTD 0.3%
Value ($000) $21,588 Shares 11,000,000 Est. Cost $1.69 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.3%
Value ($000) $21,271 Shares 20,000,000 Est. Cost $1.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $21,264 Shares 127,000 Est. Cost $133.70 Unrealized -3.7%
MEDTRONIC INC 0.3%
Value ($000) $21,040 Shares 330,000 Est. Cost Unrealized
WL ROSS HOLDING CORP 0.3%
Value ($000) $20,623 Shares 1,998,435 Est. Cost $10.32 Unrealized
COVIDIEN PLC 0.3%
Value ($000) $20,515 Shares 227,500 Est. Cost $90.18 Unrealized
YAHOO! INC 0.3%
Value ($000) $20,334 Shares 578,848 Est. Cost $35.74 Unrealized
INSULET CORP 0.3%
Value ($000) $19,944 Shares 18,000,000 Est. Cost $1.11 Unrealized
WELLPOINT INC 0.3%
Value ($000) $19,225 Shares 12,500,000 Est. Cost $1.54 Unrealized
ENERSYS 0.3%
Value ($000) $19,088 Shares 11,050,000 Est. Cost $1.74 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $19,000 Shares 403,400 Est. Cost $36.08 Unrealized -1.9%
CURRENCYSHARES AUSTRALIAN DO 0.2%
Value ($000) $18,884 Shares 200,000 Est. Cost $94.39 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $18,827 Shares 17,500,000 Est. Cost $1.08 Unrealized
SILVER EAGLE ACQUISITION COR 0.2%
Value ($000) $18,053 Shares 1,726,000 Est. Cost $10.06 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $17,719 Shares 16,500,000 Est. Cost $1.04 Unrealized
AKORN INC 0.2%
Value ($000) $17,578 Shares 4,650,000 Est. Cost $2.55 Unrealized
BP BP PLC-SPONS ADR 0.2%
Value ($000) $16,990 Shares 322,100 Est. Cost Unrealized
SPDR S&P OIL & GAS EXP & PR 0.2%
Value ($000) $16,752 Shares 203,600 Est. Cost $82.23 Unrealized
MYLAN INC 0.2%
Value ($000) $16,602 Shares 322,000 Est. Cost $51.56 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $16,575 Shares 196,600 Est. Cost $48.02 Unrealized +0.5%
CVX CHEVRON CORP 0.2%
Value ($000) $16,527 Shares 126,600 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value ($000) $16,521 Shares 285,100 Est. Cost $41.64 Unrealized -0.0%
CADENCE DESIGN SYS INC 0.2%
Value ($000) $16,276 Shares 7,000,000 Est. Cost $2.33 Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.2%
Value ($000) $15,984 Shares 558,900 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $15,831 Shares 177,200 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $15,447 Shares 47,563 Est. Cost $17.72 Unrealized -10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $15,206 Shares 80,500 Est. Cost $33.59 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $14,567 Shares 144,600 Est. Cost $74.80 Unrealized 0.0%
VOD VODAFONE GROUP PLC-SP ADR 0.2%
Value ($000) $14,274 Shares 427,513 Est. Cost $34.13 Unrealized
T AT&T INC 0.2%
Value ($000) $14,211 Shares 401,900 Est. Cost $11.19 Unrealized +5.3%
RTI INTERNATIONAL METALS INC 0.2%
Value ($000) $14,096 Shares 13,500,000 Est. Cost $1.06 Unrealized
CAREFUSION CORP 0.2%
Value ($000) $13,788 Shares 310,900 Est. Cost $44.34 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $13,566 Shares 786,934 Est. Cost $9.00 Unrealized -1.5%
GOOGLE INC-CL A 0.2%
Value ($000) $13,330 Shares 22,800 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $13,181 Shares 128,400 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $12,997 Shares 71,700 Est. Cost Unrealized
DOW CHEMICAL CO/THE 0.2%
Value ($000) $12,865 Shares 250,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $12,860 Shares 223,200 Est. Cost Unrealized
TESLA MOTORS INC 0.2%
Value ($000) $12,684 Shares 13,000,000 Est. Cost $0.92 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $12,649 Shares 116,400 Est. Cost Unrealized
LORILLARD INC 0.2%
Value ($000) $12,480 Shares 204,700 Est. Cost Unrealized
MONSANTO CO 0.2%
Value ($000) $12,474 Shares 100,000 Est. Cost Unrealized
HILLSHIRE BRANDS CO/THE 0.2%
Value ($000) $12,460 Shares 200,000 Est. Cost $62.30 Unrealized
YAHOO! INC 0.2%
Value ($000) $12,295 Shares 350,000 Est. Cost $35.74 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $11,962 Shares 122,500 Est. Cost Unrealized
PRICELINE GROUP INC/THE 0.2%
Value ($000) $11,914 Shares 9,900 Est. Cost $1139.84 Unrealized
PRICELINE GROUP INC/THE 0.2%
Value ($000) $11,804 Shares 9,809 Est. Cost $1139.84 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $11,358 Shares 560,900 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $11,217 Shares 273,800 Est. Cost $46.45 Unrealized
PRICELINE GROUP INC/THE 0.1%
Value ($000) $11,192 Shares 9,300 Est. Cost $1139.84 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $10,983 Shares 121,800 Est. Cost $90.18 Unrealized
TTM TECHNOLOGIES 0.1%
Value ($000) $10,949 Shares 10,000,000 Est. Cost $1.10 Unrealized
GENCORP INC 0.1%
Value ($000) $10,749 Shares 562,819 Est. Cost $16.33 Unrealized
AOL INC 0.1%
Value ($000) $10,675 Shares 268,300 Est. Cost $43.13 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $10,513 Shares 9,500,000 Est. Cost $1.11 Unrealized
AOL INC 0.1%
Value ($000) $10,424 Shares 262,000 Est. Cost $43.13 Unrealized
WALGREEN CO 0.1%
Value ($000) $10,215 Shares 137,800 Est. Cost $74.13 Unrealized
SPRINT CORP 0.1%
Value ($000) $10,195 Shares 1,195,300 Est. Cost $8.60 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,958 Shares 296,200 Est. Cost $30.88 Unrealized +1.1%
STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $9,934 Shares 8,640,000 Est. Cost $1.14 Unrealized
DE DEERE & CO 0.1%
Value ($000) $9,879 Shares 109,100 Est. Cost $74.12 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $9,614 Shares 75,093 Est. Cost $128.03 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $9,483 Shares 210,600 Est. Cost Unrealized
PROTECTIVE LIFE CORP 0.1%
Value ($000) $9,377 Shares 135,265 Est. Cost $69.32 Unrealized
NAVISTAR INTERNATIONAL CORP 0.1%
Value ($000) $9,370 Shares 250,000 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $9,290 Shares 6,500,000 Est. Cost $1.43 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $9,270 Shares 300,000 Est. Cost $18.67 Unrealized +10.8%
AMERICAN REALTY CAPITAL PROP 0.1%
Value ($000) $9,143 Shares 9,000,000 Est. Cost $1.02 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%
Value ($000) $8,661 Shares 33,700 Est. Cost $236.30 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $8,655 Shares 348,300 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $8,531 Shares 84,687 Est. Cost $74.80 Unrealized 0.0%
TELEFLEX INC 0.1%
Value ($000) $8,328 Shares 4,750,000 Est. Cost $1.78 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $8,244 Shares 300,000 Est. Cost $27.48 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $8,242 Shares 175,000 Est. Cost $36.08 Unrealized -1.9%
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $7,998 Shares 3,000,000 Est. Cost $2.25 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,887 Shares 38,000 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $7,798 Shares 92,500 Est. Cost $48.02 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,768 Shares 93,700 Est. Cost $54.49 Unrealized -0.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $7,690 Shares 97,100 Est. Cost Unrealized
MRK MERCK & CO. INC. 0.1%
Value ($000) $7,514 Shares 129,900 Est. Cost $33.55 Unrealized +13.2%
BA BOEING CO/THE 0.1%
Value ($000) $7,404 Shares 58,200 Est. Cost $112.58 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,385 Shares 39,100 Est. Cost $33.59 Unrealized 0.0%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $7,277 Shares 58,400 Est. Cost Unrealized
QUESTCOR PHARMACEUTICALS 0.1%
Value ($000) $7,121 Shares 77,000 Est. Cost $92.46 Unrealized
RITE AID CORP 0.1%
Value ($000) $7,067 Shares 2,500,000 Est. Cost $2.50 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,029 Shares 81,995 Est. Cost $53.35 Unrealized 0.0%
INTL GAME TECHNOLOGY 0.1%
Value ($000) $6,954 Shares 437,100 Est. Cost $18.14 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $6,945 Shares 153,992 Est. Cost $38.68 Unrealized 0.0%
SINA CORP 0.1%
Value ($000) $6,669 Shares 134,000 Est. Cost $60.40 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $6,558 Shares 139,255 Est. Cost $36.08 Unrealized -1.9%
FDX FEDEX CORP 0.1%
Value ($000) $6,312 Shares 41,700 Est. Cost Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $6,217 Shares 25,900 Est. Cost $13.95 Unrealized 0.0%
SONY SONY CORP-SPONSORED ADR 0.1%
Value ($000) $6,065 Shares 361,700 Est. Cost $19.12 Unrealized
DOW CHEMICAL CO/THE 0.1%
Value ($000) $6,056 Shares 117,700 Est. Cost Unrealized
DEALERTRACK TECHNOLOGIES INC 0.1%
Value ($000) $6,038 Shares 4,500,000 Est. Cost $1.34 Unrealized
CHART INDUSTRIES INC 0.1%
Value ($000) $5,977 Shares 4,277,000 Est. Cost $1.35 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,964 Shares 177,406 Est. Cost $30.88 Unrealized +1.1%
MICROS SYSTEMS INC 0.1%
Value ($000) $5,963 Shares 87,822 Est. Cost $67.90 Unrealized
T AT&T INC 0.1%
Value ($000) $5,852 Shares 165,526 Est. Cost $11.19 Unrealized +5.3%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $5,838 Shares 68,100 Est. Cost Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $5,700 Shares 88,305 Est. Cost $31.26 Unrealized -1.9%
HILLSHIRE BRANDS CO/THE 0.1%
Value ($000) $5,607 Shares 90,000 Est. Cost $62.30 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,523 Shares 52,800 Est. Cost $73.15 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $5,459 Shares 130,932 Est. Cost $30.53 Unrealized +11.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,431 Shares 111,000 Est. Cost Unrealized
SINA CORP 0.1%
Value ($000) $5,405 Shares 108,600 Est. Cost $60.40 Unrealized
ROI ACQUISITION CORP II 0.1%
Value ($000) $5,370 Shares 525,000 Est. Cost $10.09 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $5,368 Shares 100,000 Est. Cost Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $5,357 Shares 83,000 Est. Cost $31.26 Unrealized -1.9%
MERCADOLIBRE INC 0.1%
Value ($000) $5,247 Shares 5,000,000 Est. Cost $1.05 Unrealized
INTERMUNE INC 0.1%
Value ($000) $5,243 Shares 3,500,000 Est. Cost $1.50 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $5,085 Shares 123,800 Est. Cost $27.56 Unrealized +5.5%
HENNESSY CAPITAL ACQUISITION 0.1%
Value ($000) $5,040 Shares 500,000 Est. Cost $10.06 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $5,008 Shares 5,000,000 Est. Cost $1.00 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $4,963 Shares 58,874 Est. Cost $48.02 Unrealized +0.5%
IYT ISHARES TRANSPORTATION AVERA 0.1%
Value ($000) $4,866 Shares 33,100 Est. Cost $146.78 Unrealized
DISH NETWORK CORP-A 0.1%
Value ($000) $4,849 Shares 74,519 Est. Cost $62.76 Unrealized
ROCKWOOD HOLDINGS INC 0.1%
Value ($000) $4,794 Shares 63,100 Est. Cost $74.39 Unrealized
JIVE SOFTWARE INC 0.1%
Value ($000) $4,791 Shares 563,000 Est. Cost $9.69 Unrealized
HEWLETT-PACKARD CO 0.1%
Value ($000) $4,577 Shares 135,900 Est. Cost Unrealized
MRK MERCK & CO. INC. 0.1%
Value ($000) $4,550 Shares 78,660 Est. Cost $33.55 Unrealized +13.2%
J.C. PENNEY CO INC 0.1%
Value ($000) $4,539 Shares 501,600 Est. Cost $8.62 Unrealized
WALGREEN CO 0.1%
Value ($000) $4,507 Shares 60,800 Est. Cost $74.13 Unrealized
ACE LTD 0.1%
Value ($000) $4,459 Shares 43,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,402 Shares 46,500 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,386 Shares 104,600 Est. Cost $16.34 Unrealized +17.5%
MARKET VECTORS GOLD MINERS 0.1%
Value ($000) $4,380 Shares 165,600 Est. Cost $23.60 Unrealized
COBALT INTERNATIONAL ENERGY 0.1%
Value ($000) $4,312 Shares 4,000,000 Est. Cost $1.08 Unrealized
DOMTAR CORP 0.1%
Value ($000) $4,285 Shares 100,000 Est. Cost $59.91 Unrealized
CHINA MOBILE LTD-SPON ADR 0.1%
Value ($000) $4,224 Shares 86,900 Est. Cost $45.57 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $4,150 Shares 59,400 Est. Cost $72.15 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $4,121 Shares 97,300 Est. Cost Unrealized
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $4,064 Shares 21,757 Est. Cost $165.69 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $4,050 Shares 200,000 Est. Cost Unrealized
NEWFIELD EXPLORATION CO 0.1%
Value ($000) $4,044 Shares 91,500 Est. Cost Unrealized
CHINA MOBILE LTD-SPON ADR 0.1%
Value ($000) $4,044 Shares 83,200 Est. Cost $45.57 Unrealized
ADT CORP/THE-WHEN ISSUE 0.1%
Value ($000) $4,039 Shares 115,600 Est. Cost $40.08 Unrealized
ALLERGAN INC 0.1%
Value ($000) $3,976 Shares 23,500 Est. Cost $111.08 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $3,811 Shares 33,100 Est. Cost $91.81 Unrealized 0.0%
WEB.COM GROUP INC 0.0%
Value ($000) $3,769 Shares 3,500,000 Est. Cost $1.08 Unrealized
INTELSAT SA 0.0%
Value ($000) $3,768 Shares 200,000 Est. Cost $18.84 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $3,736 Shares 111,900 Est. Cost $34.13 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $3,730 Shares 50,200 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $3,695 Shares 404,800 Est. Cost $9.11 Unrealized 0.0%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $3,693 Shares 375,715 Est. Cost $9.43 Unrealized
FCX FREEPORT-MCMORAN COPPER 0.0%
Value ($000) $3,617 Shares 99,100 Est. Cost $26.37 Unrealized +12.1%
COMVERSE INC 0.0%
Value ($000) $3,564 Shares 133,600 Est. Cost $29.76 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $3,559 Shares 713,300 Est. Cost $3.59 Unrealized
MYLAN INC 0.0%
Value ($000) $3,490 Shares 67,691 Est. Cost $51.56 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,460 Shares 70,000 Est. Cost Unrealized
SOLAZYME INC 0.0%
Value ($000) $3,447 Shares 3,000,000 Est. Cost $1.15 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $3,426 Shares 26,932 Est. Cost $112.58 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $3,414 Shares 110,500 Est. Cost $18.67 Unrealized +10.8%
DOMTAR CORP 0.0%
Value ($000) $3,093 Shares 72,200 Est. Cost $59.91 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $3,005 Shares 32,500 Est. Cost $92.46 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $2,948 Shares 25,600 Est. Cost $91.81 Unrealized 0.0%
CINCINNATI BELL INC 0.0%
Value ($000) $2,947 Shares 750,000 Est. Cost $3.13 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $2,924 Shares 61,208 Est. Cost $47.77 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $2,833 Shares 63,900 Est. Cost $44.34 Unrealized
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $2,829 Shares 38,508 Est. Cost $63.61 Unrealized +8.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,827 Shares 62,800 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,819 Shares 45,300 Est. Cost Unrealized
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $2,794 Shares 42,700 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $2,793 Shares 30,204 Est. Cost $92.47 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $2,758 Shares 62,200 Est. Cost $44.34 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,752 Shares 47,500 Est. Cost $41.64 Unrealized -0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $2,722 Shares 122,400 Est. Cost $17.32 Unrealized +18.2%
RYN RAYONIER INC 0.0%
Value ($000) $2,701 Shares 76,000 Est. Cost $41.44 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $2,690 Shares 2,500,000 Est. Cost $1.08 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,598 Shares 34,800 Est. Cost Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $2,580 Shares 44,600 Est. Cost $33.55 Unrealized +13.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,563 Shares 29,900 Est. Cost $53.35 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,511 Shares 12,100 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,507 Shares 32,400 Est. Cost $31.21 Unrealized -7.5%
TGT TARGET CORP 0.0%
Value ($000) $2,474 Shares 42,703 Est. Cost $41.64 Unrealized -0.0%
DIRECTV-CLASS A 0.0%
Value ($000) $2,431 Shares 28,600 Est. Cost $85.01 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $2,413 Shares 231,600 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $2,399 Shares 112,000 Est. Cost $21.42 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,397 Shares 23,800 Est. Cost $74.80 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $2,304 Shares 270,199 Est. Cost $8.60 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $2,274 Shares 35,000 Est. Cost $64.27 Unrealized
SINA CORP 0.0%
Value ($000) $2,242 Shares 45,049 Est. Cost $60.40 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $2,224 Shares 43,110 Est. Cost $32.01 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,217 Shares 75,500 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,159 Shares 20,641 Est. Cost $73.15 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $2,144 Shares 48,500 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $2,144 Shares 17,000 Est. Cost $131.80 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $2,132 Shares 49,327 Est. Cost $43.22 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,125 Shares 44,292 Est. Cost $37.84 Unrealized 0.0%
J.C. PENNEY CO INC 0.0%
Value ($000) $2,123 Shares 234,600 Est. Cost $8.62 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $2,120 Shares 200,000 Est. Cost $11.06 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,111 Shares 44,000 Est. Cost $37.84 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2,085 Shares 33,500 Est. Cost Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $2,023 Shares 50,000 Est. Cost $7.13 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,908 Shares 75,000 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,908 Shares 75,000 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,840 Shares 20,600 Est. Cost Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $1,801 Shares 34,900 Est. Cost $32.01 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,777 Shares 3,000 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,772 Shares 43,349 Est. Cost $31.39 Unrealized +0.3%
MICROS SYSTEMS INC 0.0%
Value ($000) $1,738 Shares 25,600 Est. Cost $67.90 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,730 Shares 500,000 Est. Cost $3.20 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1,708 Shares 65,000 Est. Cost $23.79 Unrealized 0.0%
CURRENCYSHARES AUSTRALIAN DO 0.0%
Value ($000) $1,699 Shares 18,000 Est. Cost $94.39 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,698 Shares 41,900 Est. Cost Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $1,653 Shares 21,000 Est. Cost Unrealized
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $1,636 Shares 25,000 Est. Cost Unrealized
CEPHEID INC 0.0%
Value ($000) $1,600 Shares 33,400 Est. Cost $51.56 Unrealized
OUTERWALL INC 0.0%
Value ($000) $1,578 Shares 26,600 Est. Cost $72.45 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,541 Shares 50,000 Est. Cost $37.68 Unrealized 0.0%
J.C. PENNEY CO INC 0.0%
Value ($000) $1,536 Shares 169,803 Est. Cost $8.62 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $1,492 Shares 151,800 Est. Cost $9.43 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,473 Shares 18,600 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,362 Shares 112,800 Est. Cost $11.64 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $1,360 Shares 5,667 Est. Cost $13.95 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,360 Shares 20,500 Est. Cost $49.13 Unrealized 0.0%
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $1,358 Shares 14,600 Est. Cost $93.01 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $1,289 Shares 65,300 Est. Cost $26.51 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $1,288 Shares 16,366 Est. Cost $31.10 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $1,286 Shares 15,000 Est. Cost Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $1,241 Shares 15,800 Est. Cost $55.21 Unrealized +5.6%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $1,225 Shares 34,870 Est. Cost $35.13 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $1,218 Shares 56,900 Est. Cost $21.42 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,211 Shares 22,200 Est. Cost $34.44 Unrealized +17.3%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $1,208 Shares 13,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,199 Shares 28,593 Est. Cost $16.34 Unrealized +17.5%
PODD INSULET CORP 0.0%
Value ($000) $1,193 Shares 30,100 Est. Cost $38.43 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,171 Shares 45,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,154 Shares 10,000 Est. Cost Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $1,120 Shares 29,000 Est. Cost Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $1,105 Shares 25,000 Est. Cost Unrealized
CENTRAL FUND CANADA LTD-A 0.0%
Value ($000) $1,103 Shares 75,895 Est. Cost $14.53 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,099 Shares 18,000 Est. Cost $55.61 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,063 Shares 32,900 Est. Cost $22.71 Unrealized 0.0%
LAMAR ADVERTISING CO-A 0.0%
Value ($000) $1,060 Shares 20,000 Est. Cost $51.87 Unrealized
WALGREEN CO 0.0%
Value ($000) $1,047 Shares 14,124 Est. Cost $74.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,038 Shares 5,500 Est. Cost $33.59 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $1,032 Shares 5,500 Est. Cost $187.54 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,026 Shares 8,700 Est. Cost $74.85 Unrealized 0.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $1,023 Shares 13,000 Est. Cost Unrealized
LEAP TAKEOVER 0.0%
Value ($000) $1,010 Shares 400,000 Est. Cost $2.38 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $990 Shares 54,000 Est. Cost $16.89 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $957 Shares 146,400 Est. Cost $7.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $952 Shares 12,500 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $929 Shares 10,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $926 Shares 31,100 Est. Cost $31.61 Unrealized 0.0%
GOLDCORP INC 0.0%
Value ($000) $923 Shares 33,100 Est. Cost Unrealized
COMVERSE INC 0.0%
Value ($000) $907 Shares 34,000 Est. Cost $29.76 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $860 Shares 9,300 Est. Cost $92.47 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $856 Shares 10,700 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $854 Shares 28,700 Est. Cost $31.61 Unrealized 0.0%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $838 Shares 50,000 Est. Cost $19.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $834 Shares 10,206 Est. Cost $65.19 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $829 Shares 18,900 Est. Cost $43.87 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $813 Shares 296,989 Est. Cost $2.80 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $797 Shares 22,500 Est. Cost $27.03 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $774 Shares 16,200 Est. Cost $34.00 Unrealized 0.0%
MYLAN INC 0.0%
Value ($000) $773 Shares 15,000 Est. Cost $51.56 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $768 Shares 7,400 Est. Cost $88.67 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $740 Shares 6,429 Est. Cost $91.81 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $733 Shares 6,700 Est. Cost $98.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $729 Shares 7,700 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $719 Shares 8,000 Est. Cost $65.68 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $708 Shares 3,373 Est. Cost $180.08 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $705 Shares 21,424 Est. Cost $23.18 Unrealized +14.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $688 Shares 10,800 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $673 Shares 8,156 Est. Cost $61.60 Unrealized +2.4%
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $668 Shares 27,697 Est. Cost $19.24 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $658 Shares 15,000 Est. Cost $43.87 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $642 Shares 2,500 Est. Cost $236.30 Unrealized
TW TELECOM INC 0.0%
Value ($000) $604 Shares 15,000 Est. Cost $40.27 Unrealized
DE DEERE & CO 0.0%
Value ($000) $584 Shares 6,457 Est. Cost $74.12 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $557 Shares 2,970 Est. Cost $187.54 Unrealized
MET METLIFE INC 0.0%
Value ($000) $555 Shares 10,000 Est. Cost $31.84 Unrealized 0.0%
COCA-COLA ENTERPRISES 0.0%
Value ($000) $549 Shares 11,500 Est. Cost $47.77 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $533 Shares 7,826 Est. Cost $51.23 Unrealized 0.0%
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $529 Shares 20,000 Est. Cost $23.60 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $514 Shares 13,700 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $504 Shares 2,400 Est. Cost $180.08 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $498 Shares 27,200 Est. Cost $16.89 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $490 Shares 15,924 Est. Cost $37.68 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $462 Shares 26,800 Est. Cost $9.00 Unrealized -1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $460 Shares 3,900 Est. Cost $113.45 Unrealized 0.0%
BA BOEING CO/THE 0.0%
Value ($000) $458 Shares 3,600 Est. Cost $112.58 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $454 Shares 5,855 Est. Cost $32.14 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $398 Shares 54,709 Est. Cost $7.27 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $389 Shares 35,000 Est. Cost $9.20 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $386 Shares 3,100 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $374 Shares 2,013 Est. Cost $163.23 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $370 Shares 3,606 Est. Cost $66.18 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $366 Shares 9,500 Est. Cost Unrealized
YAHOO! INC 0.0%
Value ($000) $351 Shares 10,000 Est. Cost $35.74 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 14,200 Est. Cost $24.08 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $332 Shares 4,500 Est. Cost Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 12,500 Est. Cost $24.08 Unrealized
IYT ISHARES TRANSPORTATION AVERA 0.0%
Value ($000) $299 Shares 2,037 Est. Cost $146.78 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $294 Shares 10,000 Est. Cost $32.04 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $289 Shares 13,000 Est. Cost $17.32 Unrealized +18.2%
CVS CVS CAREMARK CORP 0.0%
Value ($000) $263 Shares 3,500 Est. Cost $54.89 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $260 Shares 2,924 Est. Cost $59.77 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $259 Shares 75,000 Est. Cost $3.20 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $259 Shares 2,740 Est. Cost $76.40 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $254 Shares 15,000 Est. Cost Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $253 Shares 4,800 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $248 Shares 11,600 Est. Cost $21.42 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $247 Shares 4,800 Est. Cost $32.01 Unrealized 0.0%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $223 Shares 9,500 Est. Cost $23.47 Unrealized
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $212 Shares 2,578 Est. Cost $82.23 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $206 Shares 5,577 Est. Cost $36.94 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 15,900 Est. Cost $11.64 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $172 Shares 10,000 Est. Cost $9.00 Unrealized -1.5%
SANOFI CVR 0.0%
Value ($000) $150 Shares 300,000 Est. Cost $1.93 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $133 Shares 2,000,000 Est. Cost $0.06 Unrealized
ADT CORP/THE-WHEN ISSUE 0.0%
Value ($000) $122 Shares 3,500 Est. Cost $40.08 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $74.39 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $47.77 Unrealized
MET METLIFE INC 0.0%
Value ($000) $45 Shares 816 Est. Cost $31.84 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $37 Shares 300 Est. Cost $131.80 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $0 Shares 209,900 Est. Cost Unrealized
MF GLOBAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $0 Shares 49,900 Est. Cost Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized