CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

CIK: 0001426196 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $8,868,928 (100.0% shares, 0.0% debt)

Holdings (426)

AAPL APPLE INC 12.0%
Value ($000) $1,061,008 Shares 10,531,100 Est. Cost $21.63 Unrealized 0.0%
AAPL APPLE INC 7.5%
Value ($000) $661,222 Shares 6,563,000 Est. Cost $21.63 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKET 5.1%
Value ($000) $448,889 Shares 10,801,000 Est. Cost $41.59 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.9%
Value ($000) $260,066 Shares 1,320,000 Est. Cost $196.06 Unrealized
GLD SPDR GOLD SHARES 2.4%
Value ($000) $212,687 Shares 1,830,200 Est. Cost $119.48 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $201,794 Shares 2,002,925 Est. Cost $21.63 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 1.9%
Value ($000) $172,137 Shares 4,496,800 Est. Cost $38.27 Unrealized
EEM ISHARES MSCI EMERGING MARKET 1.7%
Value ($000) $150,376 Shares 3,618,300 Est. Cost $41.59 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.5%
Value ($000) $131,267 Shares 691,500 Est. Cost $114.33 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKET 1.2%
Value ($000) $109,899 Shares 2,644,356 Est. Cost $41.59 Unrealized
IYR ISHARES US REAL ESTATE ETF 1.2%
Value ($000) $105,253 Shares 1,521,000 Est. Cost $69.20 Unrealized
SHIRE PLC-ADR 1.2%
Value ($000) $102,791 Shares 396,800 Est. Cost $259.05 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $101,438 Shares 514,866 Est. Cost $196.06 Unrealized
CEMEX CORP 1.0%
Value ($000) $91,592 Shares 62,150,000 Est. Cost $1.46 Unrealized
AMZN AMAZON.COM INC 1.0%
Value ($000) $89,154 Shares 276,500 Est. Cost $17.72 Unrealized -6.2%
YAHOO! INC 1.0%
Value ($000) $88,154 Shares 2,163,300 Est. Cost $38.81 Unrealized
META FACEBOOK INC-A 1.0%
Value ($000) $87,434 Shares 1,106,200 Est. Cost $61.09 Unrealized +19.3%
META FACEBOOK INC-A 1.0%
Value ($000) $86,430 Shares 1,093,500 Est. Cost $61.09 Unrealized +19.3%
YAHOO! INC 0.9%
Value ($000) $81,870 Shares 2,009,100 Est. Cost $38.81 Unrealized
CONCUR TECHNOLOGIES INC 0.9%
Value ($000) $78,641 Shares 620,100 Est. Cost $126.82 Unrealized
WESCO INTERNATIONAL INC 0.9%
Value ($000) $78,064 Shares 28,000,000 Est. Cost $2.97 Unrealized
T AT&T INC 0.8%
Value ($000) $70,138 Shares 1,990,300 Est. Cost $11.19 Unrealized +6.4%
MICRON TECHNOLOGY INC 0.8%
Value ($000) $69,983 Shares 20,000,000 Est. Cost $2.88 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.8%
Value ($000) $69,909 Shares 20,415,000 Est. Cost $3.03 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $68,895 Shares 152,700 Est. Cost $6.49 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.8%
Value ($000) $68,344 Shares 525,000 Est. Cost Unrealized
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $66,162 Shares 790,100 Est. Cost $59.73 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.7%
Value ($000) $63,973 Shares 550,500 Est. Cost $119.48 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $61,005 Shares 189,200 Est. Cost $17.72 Unrealized -6.2%
TIME WARNER CABLE 0.7%
Value ($000) $60,997 Shares 425,100 Est. Cost $138.63 Unrealized
YAHOO! INC 0.7%
Value ($000) $60,940 Shares 1,495,470 Est. Cost $38.81 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $59,929 Shares 315,700 Est. Cost $114.33 Unrealized 0.0%
TIME WARNER CABLE 0.6%
Value ($000) $56,104 Shares 391,000 Est. Cost $138.63 Unrealized
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $55,464 Shares 2,203,600 Est. Cost Unrealized
CEMEX CORP 0.6%
Value ($000) $54,897 Shares 39,000,000 Est. Cost $1.42 Unrealized
BIDU BAIDU INC - SPON ADR 0.6%
Value ($000) $53,880 Shares 246,900 Est. Cost $165.69 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.6%
Value ($000) $51,373 Shares 1,342,043 Est. Cost $38.27 Unrealized
MYLAN INC 0.6%
Value ($000) $51,144 Shares 15,000,000 Est. Cost $3.41 Unrealized
KO COCA-COLA CO/THE 0.6%
Value ($000) $49,562 Shares 1,161,800 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $48,912 Shares 1,943,300 Est. Cost Unrealized
COVIDIEN PLC 0.5%
Value ($000) $47,017 Shares 543,494 Est. Cost $88.04 Unrealized
MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $46,575 Shares 25,000,000 Est. Cost $1.86 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $46,441 Shares 493,800 Est. Cost $61.50 Unrealized 0.0%
SANDISK CORP 0.5%
Value ($000) $46,344 Shares 24,000,000 Est. Cost $1.84 Unrealized
HYG ISHARES IBOXX HIGH YIELD COR 0.5%
Value ($000) $45,975 Shares 500,000 Est. Cost Unrealized
BIDU BAIDU INC - SPON ADR 0.5%
Value ($000) $45,173 Shares 207,000 Est. Cost $165.69 Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.5%
Value ($000) $45,072 Shares 1,445,600 Est. Cost Unrealized
GOOGLE INC-CL A 0.5%
Value ($000) $42,600 Shares 72,400 Est. Cost $588.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $42,576 Shares 851,700 Est. Cost Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.5%
Value ($000) $40,852 Shares 1,067,200 Est. Cost $38.27 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $40,389 Shares 205,000 Est. Cost $196.06 Unrealized
TESLA MOTORS INC 0.5%
Value ($000) $40,376 Shares 42,500,000 Est. Cost $0.94 Unrealized
EWZ ISHARES MSCI BRAZIL 0.4%
Value ($000) $39,226 Shares 902,800 Est. Cost $43.45 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $37,944 Shares 84,100 Est. Cost $6.49 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $37,317 Shares 350,100 Est. Cost $75.16 Unrealized +0.6%
MONSANTO CO 0.4%
Value ($000) $36,727 Shares 326,435 Est. Cost $112.51 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $36,452 Shares 568,500 Est. Cost $64.11 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $35,171 Shares 470,400 Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $35,059 Shares 468,900 Est. Cost Unrealized
CVX CHEVRON CORP 0.4%
Value ($000) $34,197 Shares 286,600 Est. Cost $78.51 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $32,610 Shares 329,300 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.4%
Value ($000) $31,990 Shares 213,000 Est. Cost $149.11 Unrealized 0.0%
GOOGLE INC-CL A 0.4%
Value ($000) $31,950 Shares 54,300 Est. Cost $588.41 Unrealized
MICRON TECHNOLOGY INC 0.4%
Value ($000) $31,673 Shares 24,000,000 Est. Cost $1.32 Unrealized
ISIS PHARMACEUTICALS INC 0.4%
Value ($000) $31,560 Shares 13,000,000 Est. Cost $2.22 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $31,502 Shares 271,079 Est. Cost $119.48 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $30,144 Shares 304,400 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $30,065 Shares 491,992 Est. Cost $52.06 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $29,407 Shares 160,200 Est. Cost Unrealized
GPRO GOPRO INC-CLASS A 0.3%
Value ($000) $28,110 Shares 300,000 Est. Cost Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.3%
Value ($000) $27,923 Shares 895,600 Est. Cost Unrealized
PROTECTIVE LIFE CORP 0.3%
Value ($000) $27,764 Shares 400,000 Est. Cost $69.38 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $27,568 Shares 510,339 Est. Cost $34.44 Unrealized +21.3%
T AT&T INC 0.3%
Value ($000) $27,240 Shares 773,000 Est. Cost $11.19 Unrealized +6.4%
HD HOME DEPOT INC 0.3%
Value ($000) $26,421 Shares 288,000 Est. Cost $65.73 Unrealized 0.0%
XPO LOGISTICS INC 0.3%
Value ($000) $26,013 Shares 11,000,000 Est. Cost $1.87 Unrealized
META FACEBOOK INC-A 0.3%
Value ($000) $25,302 Shares 320,129 Est. Cost $61.09 Unrealized +19.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $24,761 Shares 539,000 Est. Cost $16.34 Unrealized +26.5%
WL ROSS HOLDING CORP 0.3%
Value ($000) $24,732 Shares 2,311,435 Est. Cost $10.37 Unrealized
AMERICAN REALTY CAPITAL PROP 0.3%
Value ($000) $24,669 Shares 24,500,000 Est. Cost $1.08 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $24,291 Shares 227,900 Est. Cost $75.16 Unrealized +0.6%
MARKET VECTORS GOLD MINERS 0.3%
Value ($000) $24,225 Shares 1,134,300 Est. Cost $21.36 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $23,828 Shares 199,700 Est. Cost $78.51 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $22,560 Shares 122,900 Est. Cost Unrealized
DIRECTV 0.2%
Value ($000) $21,868 Shares 252,760 Est. Cost $85.01 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $21,813 Shares 116,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $21,538 Shares 464,600 Est. Cost $33.66 Unrealized +11.9%
LAMAR ADVERTISING CO-A 0.2%
Value ($000) $21,487 Shares 436,300 Est. Cost $51.87 Unrealized
AK STEEL HOLDING CORP 0.2%
Value ($000) $21,136 Shares 12,500,000 Est. Cost $1.69 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.2%
Value ($000) $20,833 Shares 301,064 Est. Cost $69.20 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $20,390 Shares 318,000 Est. Cost $64.11 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $20,223 Shares 108,100 Est. Cost Unrealized
EWZ ISHARES MSCI BRAZIL 0.2%
Value ($000) $19,926 Shares 458,600 Est. Cost $43.45 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.2%
Value ($000) $19,884 Shares 15,000,000 Est. Cost $1.06 Unrealized
SHIRE PLC-ADR 0.2%
Value ($000) $19,351 Shares 74,700 Est. Cost $259.05 Unrealized
INTL GAME TECHNOLOGY 0.2%
Value ($000) $19,308 Shares 1,144,525 Est. Cost $16.87 Unrealized
KO COCA-COLA CO/THE 0.2%
Value ($000) $19,077 Shares 447,200 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $18,879 Shares 313,400 Est. Cost $43.13 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $18,368 Shares 141,100 Est. Cost Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $18,357 Shares 419,600 Est. Cost $28.69 Unrealized -6.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $18,289 Shares 219,300 Est. Cost $48.02 Unrealized -0.3%
SILVER EAGLE ACQUISITION COR 0.2%
Value ($000) $17,812 Shares 1,726,000 Est. Cost $10.06 Unrealized
TWITTER INC 0.2%
Value ($000) $17,702 Shares 343,200 Est. Cost $46.45 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $17,477 Shares 17,500,000 Est. Cost $1.08 Unrealized
STARWOOD PROPERTY TRUST INC 0.2%
Value ($000) $16,995 Shares 15,640,000 Est. Cost $1.12 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $16,745 Shares 566,300 Est. Cost $17.45 Unrealized 0.0%
SINA CORP 0.2%
Value ($000) $16,608 Shares 403,700 Est. Cost $47.64 Unrealized
ENERSYS 0.2%
Value ($000) $16,407 Shares 11,050,000 Est. Cost $1.74 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.2%
Value ($000) $16,311 Shares 1,623,036 Est. Cost $10.05 Unrealized
CADENCE DESIGN SYS INC 0.2%
Value ($000) $16,050 Shares 7,000,000 Est. Cost $2.33 Unrealized
TWITTER INC 0.2%
Value ($000) $15,504 Shares 300,600 Est. Cost $46.45 Unrealized
GOOGLE INC-CL A 0.2%
Value ($000) $15,291 Shares 25,987 Est. Cost $588.41 Unrealized
SAFEWAY INC 0.2%
Value ($000) $15,034 Shares 438,316 Est. Cost $35.25 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $15,024 Shares 249,000 Est. Cost $60.32 Unrealized
SIGMA-ALDRICH 0.2%
Value ($000) $14,961 Shares 110,000 Est. Cost $136.01 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $14,736 Shares 158,300 Est. Cost $64.88 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $14,681 Shares 164,900 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $14,669 Shares 159,900 Est. Cost $65.73 Unrealized 0.0%
SHIRE PLC-ADR 0.2%
Value ($000) $14,506 Shares 56,000 Est. Cost $259.05 Unrealized
TIME WARNER CABLE 0.2%
Value ($000) $14,349 Shares 100,000 Est. Cost $138.63 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $14,140 Shares 151,900 Est. Cost $64.88 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $13,940 Shares 300,700 Est. Cost $33.66 Unrealized +11.9%
CBS CORP-CLASS B NON VOTING 0.2%
Value ($000) $13,666 Shares 255,446 Est. Cost $53.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $13,322 Shares 266,500 Est. Cost Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $13,078 Shares 198,667 Est. Cost $65.83 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $12,601 Shares 118,222 Est. Cost $75.16 Unrealized +0.6%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $12,584 Shares 12,500,000 Est. Cost $1.04 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $12,390 Shares 200,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $12,224 Shares 112,500 Est. Cost Unrealized
DEPOMED INC 0.1%
Value ($000) $12,203 Shares 11,500,000 Est. Cost $1.06 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $12,029 Shares 199,700 Est. Cost $43.13 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $12,018 Shares 193,200 Est. Cost $49.32 Unrealized 0.0%
INSULET CORP 0.1%
Value ($000) $11,753 Shares 11,000,000 Est. Cost $1.11 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $11,637 Shares 118,400 Est. Cost Unrealized
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $11,606 Shares 138,600 Est. Cost $59.73 Unrealized 0.0%
MARKET VECTORS GOLD MINERS 0.1%
Value ($000) $11,471 Shares 537,138 Est. Cost $21.36 Unrealized
DIRECTV 0.1%
Value ($000) $11,360 Shares 131,300 Est. Cost $85.01 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $11,226 Shares 186,700 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.1%
Value ($000) $10,908 Shares 161,700 Est. Cost $67.46 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $10,862 Shares 166,552 Est. Cost $50.71 Unrealized -0.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $10,816 Shares 233,309 Est. Cost $33.66 Unrealized +11.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $10,799 Shares 173,600 Est. Cost $49.32 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $10,592 Shares 204,400 Est. Cost $36.08 Unrealized +3.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $10,386 Shares 172,418 Est. Cost $43.13 Unrealized 0.0%
COBALT INTERNATIONAL ENERGY 0.1%
Value ($000) $10,366 Shares 12,500,000 Est. Cost $0.83 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value ($000) $10,282 Shares 125,000 Est. Cost $82.26 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $10,248 Shares 142,800 Est. Cost Unrealized
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $10,148 Shares 3,000,000 Est. Cost $2.25 Unrealized
AOL INC 0.1%
Value ($000) $10,112 Shares 224,978 Est. Cost $43.13 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $9,818 Shares 9,500,000 Est. Cost $1.11 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,794 Shares 213,200 Est. Cost $16.34 Unrealized +26.5%
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $9,789 Shares 4,000,000 Est. Cost $1.69 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $9,741 Shares 10,000,000 Est. Cost $0.97 Unrealized
CIENA CORP 0.1%
Value ($000) $9,574 Shares 8,000,000 Est. Cost $1.20 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $9,496 Shares 175,800 Est. Cost $34.44 Unrealized +21.3%
PEPCO HOLDINGS INC 0.1%
Value ($000) $9,366 Shares 350,000 Est. Cost $27.38 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $9,178 Shares 103,100 Est. Cost Unrealized
DEALERTRACK TECHNOLOGIES INC 0.1%
Value ($000) $9,088 Shares 7,000,000 Est. Cost $1.33 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,896 Shares 117,900 Est. Cost Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $8,893 Shares 203,270 Est. Cost $28.69 Unrealized -6.9%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $8,844 Shares 105,613 Est. Cost $59.73 Unrealized 0.0%
TRONOX LTD-CL A 0.1%
Value ($000) $8,778 Shares 337,000 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $8,741 Shares 357,226 Est. Cost $16.56 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO-ADR 0.1%
Value ($000) $8,706 Shares 129,055 Est. Cost $67.46 Unrealized
INTERMUNE INC 0.1%
Value ($000) $8,608 Shares 116,500 Est. Cost Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value ($000) $8,601 Shares 84,900 Est. Cost Unrealized
OUTERWALL INC 0.1%
Value ($000) $8,415 Shares 150,000 Est. Cost Unrealized
AKORN INC 0.1%
Value ($000) $8,347 Shares 2,000,000 Est. Cost $2.55 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $8,306 Shares 115,400 Est. Cost $42.91 Unrealized 0.0%
TTM TECHNOLOGIES 0.1%
Value ($000) $8,261 Shares 8,500,000 Est. Cost $1.10 Unrealized
NAVISTAR INTERNATIONAL CORP 0.1%
Value ($000) $8,229 Shares 250,000 Est. Cost Unrealized
DOMTAR CORP 0.1%
Value ($000) $8,213 Shares 233,800 Est. Cost $59.91 Unrealized
BALLY TECHNOLOGIES INC 0.1%
Value ($000) $8,182 Shares 101,400 Est. Cost $80.69 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $8,135 Shares 86,500 Est. Cost $61.50 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $7,886 Shares 84,723 Est. Cost $64.88 Unrealized 0.0%
IRON MOUNTAIN INC 0.1%
Value ($000) $7,849 Shares 240,400 Est. Cost Unrealized
INTL RECTIFIER CORP 0.1%
Value ($000) $7,848 Shares 200,000 Est. Cost $39.24 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $7,811 Shares 82,386 Est. Cost $74.80 Unrealized -4.8%
TESLA MOTORS INC 0.1%
Value ($000) $7,810 Shares 8,200,000 Est. Cost $0.92 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $7,806 Shares 119,700 Est. Cost $50.71 Unrealized -0.1%
RTI INTERNATIONAL METALS INC 0.1%
Value ($000) $7,692 Shares 7,500,000 Est. Cost $1.06 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $7,613 Shares 80,300 Est. Cost $74.80 Unrealized -4.8%
MYLAN INC 0.1%
Value ($000) $7,592 Shares 166,900 Est. Cost $47.95 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $7,502 Shares 139,500 Est. Cost Unrealized
ALLERGAN INC 0.1%
Value ($000) $7,483 Shares 42,000 Est. Cost $140.63 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $7,387 Shares 85,400 Est. Cost $88.04 Unrealized
CENTRAL FUND CANADA LTD-A 0.1%
Value ($000) $7,304 Shares 593,381 Est. Cost $12.59 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $7,285 Shares 227,900 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $7,118 Shares 329,400 Est. Cost $19.16 Unrealized 0.0%
MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $6,957 Shares 5,500,000 Est. Cost $1.26 Unrealized
NTES NETEASE INC-ADR 0.1%
Value ($000) $6,827 Shares 79,700 Est. Cost $85.54 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $6,701 Shares 93,100 Est. Cost $42.91 Unrealized 0.0%
SONY SONY CORP-SPONSORED ADR 0.1%
Value ($000) $6,672 Shares 369,900 Est. Cost $19.12 Unrealized
MYLAN INC 0.1%
Value ($000) $6,614 Shares 145,400 Est. Cost $47.95 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $6,540 Shares 400,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,483 Shares 224,577 Est. Cost $30.63 Unrealized -3.0%
SOHU.COM INC 0.1%
Value ($000) $6,449 Shares 128,400 Est. Cost $50.20 Unrealized
MMM 3M CO 0.1%
Value ($000) $6,148 Shares 43,400 Est. Cost $83.50 Unrealized 0.0%
BALLY TECHNOLOGIES INC 0.1%
Value ($000) $6,052 Shares 75,000 Est. Cost $80.69 Unrealized
SINA CORP 0.1%
Value ($000) $6,035 Shares 146,700 Est. Cost $47.64 Unrealized
SPRINT CORP 0.1%
Value ($000) $5,951 Shares 938,800 Est. Cost $8.60 Unrealized
TWITTER INC 0.1%
Value ($000) $5,901 Shares 114,412 Est. Cost $46.45 Unrealized
MMM 3M CO 0.1%
Value ($000) $5,893 Shares 41,600 Est. Cost $83.50 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $5,776 Shares 100,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $5,733 Shares 87,100 Est. Cost $65.83 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $5,722 Shares 150,800 Est. Cost $27.57 Unrealized 0.0%
TESLA MOTORS INC 0.1%
Value ($000) $5,646 Shares 2,800,000 Est. Cost $1.79 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $5,536 Shares 5,000,000 Est. Cost $1.11 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $5,496 Shares 65,900 Est. Cost $48.02 Unrealized -0.3%
SINA CORP 0.1%
Value ($000) $5,484 Shares 133,322 Est. Cost $47.64 Unrealized
LORILLARD INC 0.1%
Value ($000) $5,481 Shares 91,500 Est. Cost $59.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,439 Shares 27,889 Est. Cost $33.59 Unrealized -1.3%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $5,425 Shares 75,600 Est. Cost $71.70 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,300 Shares 216,600 Est. Cost $16.56 Unrealized 0.0%
ROI ACQUISITION CORP II 0.1%
Value ($000) $5,297 Shares 525,000 Est. Cost $10.09 Unrealized
HENNESSY CAPITAL ACQUISITION U 0.1%
Value ($000) $5,245 Shares 500,000 Est. Cost $10.06 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $5,242 Shares 56,300 Est. Cost $67.11 Unrealized 0.0%
TELEFLEX INC 0.1%
Value ($000) $5,213 Shares 3,000,000 Est. Cost $1.78 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $5,152 Shares 348,596 Est. Cost $9.00 Unrealized +4.2%
ORCL ORACLE CORP 0.1%
Value ($000) $5,091 Shares 133,000 Est. Cost Unrealized
ACTAVIS PLC 0.1%
Value ($000) $4,946 Shares 20,500 Est. Cost Unrealized
RITE AID CORP 0.1%
Value ($000) $4,859 Shares 2,500,000 Est. Cost $2.50 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $4,726 Shares 200,000 Est. Cost $23.63 Unrealized
AOL INC 0.1%
Value ($000) $4,688 Shares 104,300 Est. Cost $43.13 Unrealized
DISH NETWORK CORP-A 0.1%
Value ($000) $4,552 Shares 70,500 Est. Cost $62.76 Unrealized
LORILLARD INC 0.1%
Value ($000) $4,494 Shares 75,017 Est. Cost $59.91 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,492 Shares 155,600 Est. Cost $30.63 Unrealized -3.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $4,418 Shares 81,800 Est. Cost $34.44 Unrealized +21.3%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $4,413 Shares 47,400 Est. Cost $67.11 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $4,392 Shares 18,100 Est. Cost $13.95 Unrealized +18.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $4,344 Shares 66,000 Est. Cost $65.83 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $4,338 Shares 81,100 Est. Cost $53.50 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $4,203 Shares 1,145,500 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $4,145 Shares 80,000 Est. Cost $36.08 Unrealized +3.7%
TALISMAN ENERGY INC 0.0%
Value ($000) $4,124 Shares 476,800 Est. Cost $9.66 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $4,067 Shares 42,900 Est. Cost $74.80 Unrealized -4.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,053 Shares 4,000,000 Est. Cost $1.01 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $3,984 Shares 4,000,000 Est. Cost $1.02 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $3,913 Shares 12,137 Est. Cost $17.72 Unrealized -6.2%
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $3,827 Shares 35,000 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $3,752 Shares 77,000 Est. Cost $48.73 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $3,736 Shares 52,300 Est. Cost $71.20 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,665 Shares 38,979 Est. Cost $61.50 Unrealized 0.0%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $3,617 Shares 27,800 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3,616 Shares 57,700 Est. Cost $41.64 Unrealized +3.8%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $3,591 Shares 3,100 Est. Cost $1139.84 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,539 Shares 46,900 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,466 Shares 39,600 Est. Cost $76.40 Unrealized +0.1%
INTELSAT SA 0.0%
Value ($000) $3,428 Shares 200,000 Est. Cost $18.84 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $3,385 Shares 56,800 Est. Cost $59.60 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $3,375 Shares 100,000 Est. Cost $34.15 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $3,290 Shares 49,600 Est. Cost $72.15 Unrealized
LINKEDIN CORP - A 0.0%
Value ($000) $3,283 Shares 15,800 Est. Cost $207.61 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $3,281 Shares 148,700 Est. Cost $24.77 Unrealized +3.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $3,281 Shares 75,000 Est. Cost $28.69 Unrealized -6.9%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $3,252 Shares 40,300 Est. Cost $80.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,218 Shares 16,500 Est. Cost $33.59 Unrealized -1.3%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $3,183 Shares 46,000 Est. Cost $69.20 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3,182 Shares 102,300 Est. Cost $38.78 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $3,153 Shares 125,000 Est. Cost $25.22 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,126 Shares 97,800 Est. Cost Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $3,117 Shares 116,500 Est. Cost $27.38 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $3,115 Shares 48,586 Est. Cost $64.11 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $3,080 Shares 182,600 Est. Cost $16.87 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $2,923 Shares 136,900 Est. Cost $21.36 Unrealized
MONTAGE TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,889 Shares 138,300 Est. Cost Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $2,860 Shares 64,400 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $2,758 Shares 56,603 Est. Cost $48.73 Unrealized
SOLAZYME INC 0.0%
Value ($000) $2,744 Shares 3,000,000 Est. Cost $1.15 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,715 Shares 303,800 Est. Cost $9.11 Unrealized +1.4%
CINCINNATI BELL INC 0.0%
Value ($000) $2,695 Shares 800,000 Est. Cost $3.15 Unrealized
COMVERSE INC 0.0%
Value ($000) $2,682 Shares 120,140 Est. Cost $29.76 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2,676 Shares 29,175 Est. Cost $65.73 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $2,618 Shares 31,200 Est. Cost $92.20 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $2,614 Shares 44,500 Est. Cost $53.57 Unrealized
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $2,528 Shares 34,208 Est. Cost $63.61 Unrealized +11.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,516 Shares 136,400 Est. Cost $0.45 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,489 Shares 41,264 Est. Cost $60.32 Unrealized
DIRECTV 0.0%
Value ($000) $2,474 Shares 28,600 Est. Cost $85.01 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $2,466 Shares 80,200 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $2,429 Shares 82,400 Est. Cost Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $2,426 Shares 10,000 Est. Cost $13.95 Unrealized +18.3%
J.C. PENNEY CO INC 0.0%
Value ($000) $2,390 Shares 238,066 Est. Cost $9.03 Unrealized
EWZ ISHARES MSCI BRAZIL 0.0%
Value ($000) $2,361 Shares 54,340 Est. Cost $43.45 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $2,325 Shares 72,800 Est. Cost Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $2,251 Shares 224,300 Est. Cost $9.03 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,220 Shares 36,800 Est. Cost $60.32 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $2,193 Shares 41,000 Est. Cost $53.50 Unrealized
DYNEGY INC 0.0%
Value ($000) $2,164 Shares 75,000 Est. Cost $28.85 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $2,144 Shares 1,851 Est. Cost $1139.84 Unrealized
WALGREEN CO 0.0%
Value ($000) $2,074 Shares 35,000 Est. Cost $74.13 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2,069 Shares 2,000,000 Est. Cost $1.03 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,001 Shares 67,681 Est. Cost $17.45 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,961 Shares 27,500 Est. Cost $71.31 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,942 Shares 46,714 Est. Cost $31.59 Unrealized +8.0%
SIZMEK INC 0.0%
Value ($000) $1,929 Shares 249,277 Est. Cost $7.74 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,897 Shares 50,000 Est. Cost $27.57 Unrealized 0.0%
SEARS HOLDINGS CORP 0.0%
Value ($000) $1,894 Shares 75,100 Est. Cost $25.22 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $1,826 Shares 30,810 Est. Cost $33.55 Unrealized +17.4%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,762 Shares 45,000 Est. Cost Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,753 Shares 46,500 Est. Cost $27.56 Unrealized +4.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,745 Shares 500,000 Est. Cost $3.20 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,728 Shares 75,000 Est. Cost $19.87 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,728 Shares 75,000 Est. Cost $19.87 Unrealized 0.0%
TIVO INC 0.0%
Value ($000) $1,721 Shares 134,500 Est. Cost $12.80 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,695 Shares 44,300 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $1,627 Shares 34,134 Est. Cost $34.60 Unrealized +1.6%
MEDTRONIC INC 0.0%
Value ($000) $1,610 Shares 26,000 Est. Cost Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $1,519 Shares 34,259 Est. Cost $47.77 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $1,497 Shares 101,300 Est. Cost $9.00 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,469 Shares 45,000 Est. Cost $31.63 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,443 Shares 45,200 Est. Cost Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $1,387 Shares 23,400 Est. Cost $33.55 Unrealized +17.4%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $1,340 Shares 30,357 Est. Cost $44.14 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,322 Shares 24,984 Est. Cost $37.84 Unrealized +8.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,269 Shares 18,000 Est. Cost Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $1,260 Shares 69,900 Est. Cost $19.12 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,255 Shares 36,321 Est. Cost $22.89 Unrealized +7.6%
SOHU.COM INC 0.0%
Value ($000) $1,238 Shares 24,659 Est. Cost $50.20 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $1,231 Shares 21,700 Est. Cost $56.66 Unrealized
LINKEDIN CORP - A 0.0%
Value ($000) $1,225 Shares 5,900 Est. Cost $207.61 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,199 Shares 13,700 Est. Cost $76.40 Unrealized +0.1%
TRULIA INC 0.0%
Value ($000) $1,173 Shares 23,971 Est. Cost $48.93 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,164 Shares 25,351 Est. Cost $16.34 Unrealized +26.5%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1,149 Shares 208,954 Est. Cost $6.55 Unrealized
GENCORP INC 0.0%
Value ($000) $1,148 Shares 71,943 Est. Cost $16.33 Unrealized
JARDEN CORP 0.0%
Value ($000) $1,124 Shares 18,700 Est. Cost $60.11 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $1,117 Shares 115,000 Est. Cost $9.43 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1,091 Shares 31,843 Est. Cost $28.32 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,080 Shares 50,000 Est. Cost $19.16 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,072 Shares 5,500 Est. Cost $33.59 Unrealized -1.3%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $1,066 Shares 78,450 Est. Cost $15.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,054 Shares 20,611 Est. Cost $34.21 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,033 Shares 31,652 Est. Cost $31.63 Unrealized 0.0%
COCA-COLA ENTERPRISES 0.0%
Value ($000) $1,029 Shares 23,200 Est. Cost $47.77 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,010 Shares 14,032 Est. Cost $42.91 Unrealized 0.0%
LEAP TAKEOVER 0.0%
Value ($000) $1,010 Shares 400,000 Est. Cost $2.38 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $1,005 Shares 10,000 Est. Cost $88.91 Unrealized +0.8%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $937 Shares 10,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $910 Shares 11,900 Est. Cost $53.35 Unrealized +6.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $897 Shares 25,000 Est. Cost Unrealized
CEPHEID INC 0.0%
Value ($000) $885 Shares 20,100 Est. Cost $51.56 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $881 Shares 12,500 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $864 Shares 8,987 Est. Cost $67.29 Unrealized +1.1%
MCK MCKESSON CORP 0.0%
Value ($000) $857 Shares 4,407 Est. Cost $170.63 Unrealized +3.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $837 Shares 14,000 Est. Cost $55.61 Unrealized +8.1%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $823 Shares 21,600 Est. Cost $38.11 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $812 Shares 37,600 Est. Cost $19.16 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $780 Shares 9,300 Est. Cost $92.20 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $759 Shares 20,000 Est. Cost $27.57 Unrealized 0.0%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $754 Shares 55,500 Est. Cost $15.86 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $754 Shares 1,000,000 Est. Cost $0.75 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $750 Shares 125,000 Est. Cost $6.00 Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value ($000) $745 Shares 88,429 Est. Cost $8.42 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $716 Shares 10,800 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $706 Shares 7,583 Est. Cost $67.11 Unrealized 0.0%
WALGREEN CO 0.0%
Value ($000) $699 Shares 11,800 Est. Cost $74.13 Unrealized
PSX PHILLIPS 66-W/I 0.0%
Value ($000) $698 Shares 8,587 Est. Cost $55.11 Unrealized 0.0%
API TECHNOLOGIES CORP 0.0%
Value ($000) $697 Shares 296,989 Est. Cost $2.80 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $673 Shares 6,620 Est. Cost $74.85 Unrealized +6.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $618 Shares 4,478 Est. Cost $133.21 Unrealized 0.0%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $615 Shares 100,000 Est. Cost $6.15 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $614 Shares 10,391 Est. Cost $24.12 Unrealized 0.0%
VIRNETX HOLDING CORP 0.0%
Value ($000) $600 Shares 100,000 Est. Cost $6.00 Unrealized
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $589 Shares 8,215 Est. Cost $71.70 Unrealized
WALGREEN CO 0.0%
Value ($000) $587 Shares 9,915 Est. Cost $74.13 Unrealized
LINKEDIN CORP - A 0.0%
Value ($000) $578 Shares 2,784 Est. Cost $207.61 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $574 Shares 20,000 Est. Cost Unrealized
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $570 Shares 8,293 Est. Cost $72.93 Unrealized
MMM 3M CO 0.0%
Value ($000) $543 Shares 3,835 Est. Cost $83.50 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $509 Shares 6,709 Est. Cost $31.10 Unrealized +0.2%
CAREFUSION CORP 0.0%
Value ($000) $506 Shares 11,200 Est. Cost $44.34 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $498 Shares 25,000 Est. Cost $19.92 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $494 Shares 8,719 Est. Cost $56.66 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $485 Shares 23,200 Est. Cost $20.83 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $477 Shares 10,900 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $475 Shares 54,109 Est. Cost $7.27 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $472 Shares 26,200 Est. Cost $19.12 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $468 Shares 5,471 Est. Cost $85.54 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $455 Shares 5,605 Est. Cost $66.12 Unrealized 0.0%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $447 Shares 13,600 Est. Cost $34.13 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $416 Shares 2,775 Est. Cost $149.11 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $414 Shares 7,718 Est. Cost $33.13 Unrealized +0.5%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $409 Shares 42,100 Est. Cost $9.43 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $403 Shares 3,100 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $396 Shares 4,631 Est. Cost $59.79 Unrealized +0.1%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $394 Shares 2,087 Est. Cost $187.54 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $378 Shares 2,000 Est. Cost $187.54 Unrealized
SOHU.COM INC 0.0%
Value ($000) $376 Shares 7,500 Est. Cost $50.20 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $362 Shares 9,500 Est. Cost $38.11 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $360 Shares 4,325 Est. Cost $48.02 Unrealized -0.3%
CVX CHEVRON CORP 0.0%
Value ($000) $352 Shares 2,957 Est. Cost $78.51 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $349 Shares 100,000 Est. Cost $3.20 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $342 Shares 12,600 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value ($000) $337 Shares 5,000 Est. Cost $67.46 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $334 Shares 35,000 Est. Cost $9.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $331 Shares 3,842 Est. Cost $65.19 Unrealized +7.9%
NTES NETEASE INC-ADR 0.0%
Value ($000) $299 Shares 3,500 Est. Cost $85.54 Unrealized
EMC CORP/MASS 0.0%
Value ($000) $295 Shares 10,105 Est. Cost $29.19 Unrealized
VERISIGN INC 0.0%
Value ($000) $293 Shares 5,316 Est. Cost $55.12 Unrealized
USB US BANCORP 0.0%
Value ($000) $292 Shares 6,996 Est. Cost $28.42 Unrealized 0.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 66,500 Est. Cost $4.26 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $275 Shares 610 Est. Cost $6.49 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $274 Shares 7,190 Est. Cost $38.11 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $255 Shares 11,100 Est. Cost $22.97 Unrealized
ACE LTD 0.0%
Value ($000) $241 Shares 2,300 Est. Cost Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $235 Shares 4,000 Est. Cost $53.57 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 11,100 Est. Cost $31.61 Unrealized -28.6%
SHUTTERFLY INC 0.0%
Value ($000) $224 Shares 4,600 Est. Cost $48.73 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $183 Shares 26,199 Est. Cost $6.98 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $180 Shares 1,800 Est. Cost $88.91 Unrealized +0.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $178 Shares 2,500 Est. Cost $71.20 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $150 Shares 25,000 Est. Cost $6.00 Unrealized
SANOFI CVR 0.0%
Value ($000) $139 Shares 300,000 Est. Cost $1.93 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $134 Shares 5,852 Est. Cost $19.87 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $132 Shares 700 Est. Cost $187.54 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $107 Shares 5,138 Est. Cost $20.83 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $90 Shares 91,000 Est. Cost $0.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $86 Shares 1,386 Est. Cost $49.32 Unrealized 0.0%
LAMAR ADVERTISING CO-A 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $51.87 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $70 Shares 2,000,000 Est. Cost $0.06 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $9.03 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $9 Shares 168 Est. Cost $53.57 Unrealized
MF GLOBAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.33 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.98 Unrealized