Point72 Asset Management, L.P. Hedge Fund

CIK: 0001603466 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $14,250,902 (99.9% shares, 0.1% debt)

Holdings (644)

SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $369,900 Shares 1,800,000 Est. Cost $205.50 Unrealized
TSN TYSON FOODS INC 1.5%
Value ($000) $207,510 Shares 5,176,100 Est. Cost $30.06 Unrealized +4.7%
RACKSPACE HOSTING INC 1.3%
Value ($000) $190,470 Shares 4,069,000 Est. Cost $33.32 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $183,113 Shares 2,347,000 Est. Cost $73.54 Unrealized +3.2%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $169,883 Shares 5,501,000 Est. Cost $12.85 Unrealized -20.0%
GM GENERAL MTRS CO 1.1%
Value ($000) $154,152 Shares 4,415,700 Est. Cost $24.77 Unrealized -1.1%
E M C CORP MASS 1.0%
Value ($000) $147,882 Shares 4,972,500 Est. Cost $29.74 Unrealized
LINKEDIN CORP 1.0%
Value ($000) $140,720 Shares 612,600 Est. Cost $229.71 Unrealized
VC VISTEON CORP 0.9%
Value ($000) $129,236 Shares 1,209,400 Est. Cost $53.73 Unrealized +3.5%
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $127,502 Shares 2,575,800 Est. Cost $31.94 Unrealized -1.4%
VMWARE INC 0.9%
Value ($000) $125,175 Shares 1,516,900 Est. Cost $82.52 Unrealized
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $102,995 Shares 714,100 Est. Cost $93.29 Unrealized +3.2%
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $101,945 Shares 1,522,700 Est. Cost $67.10 Unrealized
EWZ ISHARES 0.7%
Value ($000) $100,568 Shares 2,750,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $100,019 Shares 1,061,100 Est. Cost $71.85 Unrealized 0.0%
ANADARKO PETE CORP 0.7%
Value ($000) $99,883 Shares 1,210,700 Est. Cost $102.98 Unrealized
SHUTTERFLY INC 0.7%
Value ($000) $96,791 Shares 2,321,400 Est. Cost $44.24 Unrealized
OPLN KAR AUCTION SVCS INC 0.7%
Value ($000) $96,320 Shares 2,779,800 Est. Cost $12.09 Unrealized +0.2%
LEA LEAR CORP 0.7%
Value ($000) $96,305 Shares 981,900 Est. Cost $74.11 Unrealized +2.0%
TIME WARNER INC 0.6%
Value ($000) $92,296 Shares 1,080,500 Est. Cost $85.01 Unrealized
SUNEDISON INC 0.6%
Value ($000) $91,094 Shares 4,669,105 Est. Cost $19.51 Unrealized
PRECISION CASTPARTS CORP 0.6%
Value ($000) $88,668 Shares 368,100 Est. Cost $239.50 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.6%
Value ($000) $87,046 Shares 1,312,708 Est. Cost $62.64 Unrealized
KINDRED HEALTHCARE INC 0.6%
Value ($000) $84,899 Shares 4,669,897 Est. Cost $19.57 Unrealized
SGI TEMPUR SEALY INTL INC 0.6%
Value ($000) $83,837 Shares 1,526,800 Est. Cost $14.04 Unrealized -2.8%
SIRIUS XM HLDGS INC 0.6%
Value ($000) $82,576 Shares 23,593,100 Est. Cost $3.47 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $81,911 Shares 1,040,800 Est. Cost $50.35 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.6%
Value ($000) $81,039 Shares 2,748,000 Est. Cost $29.19 Unrealized
MGA MAGNA INTL INC 0.6%
Value ($000) $80,787 Shares 743,276 Est. Cost $37.78 Unrealized -2.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $80,691 Shares 260,000 Est. Cost $15.98 Unrealized -2.5%
HD HOME DEPOT INC 0.6%
Value ($000) $80,418 Shares 766,100 Est. Cost $68.42 Unrealized +9.3%
BROADCOM CORP 0.6%
Value ($000) $78,583 Shares 1,813,600 Est. Cost $40.07 Unrealized
CLW CLEARWATER PAPER CORP 0.6%
Value ($000) $78,384 Shares 1,143,457 Est. Cost $62.48 Unrealized +6.6%
AARONS INC 0.5%
Value ($000) $77,415 Shares 2,532,400 Est. Cost $30.57 Unrealized
NWSA NEWS CORP NEW 0.5%
Value ($000) $77,167 Shares 4,918,251 Est. Cost $13.49 Unrealized 0.0%
LOGMEIN INC 0.5%
Value ($000) $76,624 Shares 1,552,972 Est. Cost $46.99 Unrealized
MARATHON OIL CORP 0.5%
Value ($000) $75,947 Shares 2,684,600 Est. Cost $36.82 Unrealized
TMUS T MOBILE US INC 0.5%
Value ($000) $75,505 Shares 2,802,700 Est. Cost $26.71 Unrealized 0.0%
JDS UNIPHASE CORP 0.5%
Value ($000) $74,387 Shares 5,421,800 Est. Cost $13.01 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $73,938 Shares 1,718,300 Est. Cost $37.22 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $73,588 Shares 528,800 Est. Cost $107.84 Unrealized 0.0%
OFFICE DEPOT INC 0.5%
Value ($000) $73,185 Shares 8,534,700 Est. Cost $6.30 Unrealized
OIS OIL STS INTL INC 0.5%
Value ($000) $72,866 Shares 1,490,100 Est. Cost $54.06 Unrealized 0.0%
DELEK US HLDGS INC 0.5%
Value ($000) $72,527 Shares 2,658,600 Est. Cost $28.23 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $71,270 Shares 1,812,101 Est. Cost $40.13 Unrealized -2.1%
PVH PVH CORP 0.5%
Value ($000) $70,788 Shares 552,300 Est. Cost $118.25 Unrealized -0.1%
TYCO INTL PLC 0.5%
Value ($000) $70,527 Shares 1,608,000 Est. Cost $43.86 Unrealized
PANERA BREAD CO 0.5%
Value ($000) $70,374 Shares 402,600 Est. Cost $174.80 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $68,710 Shares 612,500 Est. Cost $70.52 Unrealized 0.0%
CONCHO RES INC 0.5%
Value ($000) $68,159 Shares 683,300 Est. Cost $135.30 Unrealized
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $68,117 Shares 2,482,400 Est. Cost $23.20 Unrealized +4.9%
INGERSOLL-RAND PLC 0.5%
Value ($000) $67,472 Shares 1,064,400 Est. Cost $57.17 Unrealized
ALLE ALLEGION PUB LTD CO 0.5%
Value ($000) $67,243 Shares 1,212,453 Est. Cost $46.00 Unrealized 0.0%
TS TENARIS S A 0.5%
Value ($000) $66,251 Shares 2,193,000 Est. Cost $30.21 Unrealized
CROX CROCS INC 0.5%
Value ($000) $66,063 Shares 5,289,300 Est. Cost $14.73 Unrealized -16.0%
TEEKAY CORPORATION 0.5%
Value ($000) $65,424 Shares 1,285,600 Est. Cost $52.19 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $63,958 Shares 1,044,900 Est. Cost $49.67 Unrealized -17.2%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $63,771 Shares 2,232,100 Est. Cost $25.94 Unrealized -4.6%
PWR QUANTA SVCS INC 0.4%
Value ($000) $63,667 Shares 2,242,600 Est. Cost $32.83 Unrealized -6.2%
IWM ISHARES TR 0.4%
Value ($000) $62,169 Shares 519,500 Est. Cost $119.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $61,569 Shares 4,646,700 Est. Cost $12.68 Unrealized +0.8%
SO SOUTHERN CO 0.4%
Value ($000) $61,388 Shares 1,250,000 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.4%
Value ($000) $61,348 Shares 815,800 Est. Cost $70.28 Unrealized -0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $60,479 Shares 843,500 Est. Cost $49.15 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.4%
Value ($000) $59,770 Shares 1,196,600 Est. Cost $49.95 Unrealized
NOBLE CORP PLC 0.4%
Value ($000) $58,538 Shares 3,532,800 Est. Cost $16.57 Unrealized
ALERE INC 0.4%
Value ($000) $58,108 Shares 1,529,167 Est. Cost $38.78 Unrealized
SALIX PHARMACEUTICALS INC 0.4%
Value ($000) $57,757 Shares 502,500 Est. Cost $117.45 Unrealized
NEWFIELD EXPL CO 0.4%
Value ($000) $56,925 Shares 2,099,000 Est. Cost $27.12 Unrealized
CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $56,577 Shares 2,891,027 Est. Cost $20.17 Unrealized
BLMN BLOOMIN BRANDS INC 0.4%
Value ($000) $55,849 Shares 2,255,600 Est. Cost $16.08 Unrealized +0.7%
SUNPOWER CORP 0.4%
Value ($000) $54,724 Shares 2,118,605 Est. Cost $30.38 Unrealized
PLCE CHILDRENS PL INC 0.4%
Value ($000) $54,720 Shares 960,006 Est. Cost $51.69 Unrealized 0.0%
MGNX MACROGENICS INC 0.4%
Value ($000) $53,965 Shares 1,538,771 Est. Cost $21.07 Unrealized +18.3%
BIDU BAIDU INC 0.4%
Value ($000) $53,960 Shares 236,700 Est. Cost $221.08 Unrealized
ROWAN COMPANIES PLC 0.4%
Value ($000) $53,774 Shares 2,305,900 Est. Cost $23.79 Unrealized
RCS CAP CORP 0.4%
Value ($000) $53,597 Shares 4,378,848 Est. Cost $13.45 Unrealized
HESS CORP 0.4%
Value ($000) $52,730 Shares 714,300 Est. Cost $98.89 Unrealized
ENCANA CORP 0.4%
Value ($000) $51,947 Shares 3,745,300 Est. Cost $16.90 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $51,795 Shares 750,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.4%
Value ($000) $51,741 Shares 1,026,200 Est. Cost $50.42 Unrealized
GAP GAP INC DEL 0.4%
Value ($000) $51,597 Shares 1,225,300 Est. Cost $26.66 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $51,469 Shares 731,300 Est. Cost $54.51 Unrealized +15.7%
WHITING PETE CORP NEW 0.4%
Value ($000) $51,378 Shares 1,556,900 Est. Cost $46.23 Unrealized
ANACOR PHARMACEUTICALS INC 0.4%
Value ($000) $50,450 Shares 1,564,343 Est. Cost $24.47 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $49,231 Shares 1,401,400 Est. Cost $32.41 Unrealized 0.0%
ARRIS GROUP INC NEW 0.3%
Value ($000) $48,192 Shares 1,596,305 Est. Cost $32.27 Unrealized
ASHLAND INC NEW 0.3%
Value ($000) $47,952 Shares 400,400 Est. Cost $116.42 Unrealized
SNY SANOFI 0.3%
Value ($000) $47,891 Shares 1,050,000 Est. Cost $45.61 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $47,600 Shares 508,000 Est. Cost $70.93 Unrealized -0.5%
MEDTRONIC INC 0.3%
Value ($000) $47,573 Shares 658,900 Est. Cost $68.80 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $47,120 Shares 1,094,800 Est. Cost $34.82 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.3%
Value ($000) $46,831 Shares 300,200 Est. Cost $166.02 Unrealized
B/E AEROSPACE INC 0.3%
Value ($000) $46,811 Shares 806,800 Est. Cost $92.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $46,809 Shares 951,600 Est. Cost $36.83 Unrealized 0.0%
GULFPORT ENERGY CORP 0.3%
Value ($000) $44,086 Shares 1,056,211 Est. Cost $41.74 Unrealized
INSM INSMED INC 0.3%
Value ($000) $43,948 Shares 2,840,830 Est. Cost $14.93 Unrealized -5.0%
MRC GLOBAL INC 0.3%
Value ($000) $43,538 Shares 2,873,800 Est. Cost $19.07 Unrealized
TESSERA TECHNOLOGIES INC 0.3%
Value ($000) $42,912 Shares 1,200,000 Est. Cost $22.08 Unrealized
WHITING PETE CORP NEW 0.3%
Value ($000) $42,728 Shares 1,294,800 Est. Cost $46.23 Unrealized
RAYTHEON CO 0.3%
Value ($000) $42,684 Shares 394,600 Est. Cost $108.17 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $42,435 Shares 469,100 Est. Cost $52.98 Unrealized +0.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $42,394 Shares 1,792,544 Est. Cost $20.87 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $42,322 Shares 1,505,052 Est. Cost $24.81 Unrealized +1.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $42,264 Shares 541,500 Est. Cost $51.38 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $41,939 Shares 782,000 Est. Cost $38.06 Unrealized +7.2%
ALCOA INC 0.3%
Value ($000) $41,780 Shares 2,646,000 Est. Cost $15.79 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $41,772 Shares 745,000 Est. Cost $74.45 Unrealized
KLX INC 0.3%
Value ($000) $41,737 Shares 1,011,800 Est. Cost $41.25 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $41,341 Shares 587,400 Est. Cost $73.18 Unrealized
ALLY ALLY FINL INC 0.3%
Value ($000) $41,284 Shares 1,747,850 Est. Cost $17.28 Unrealized 0.0%
VYX NCR CORP NEW 0.3%
Value ($000) $40,796 Shares 1,400,000 Est. Cost $18.58 Unrealized -5.5%
OC OWENS CORNING NEW 0.3%
Value ($000) $40,416 Shares 1,128,618 Est. Cost $41.11 Unrealized -19.2%
GRMN GARMIN LTD 0.3%
Value ($000) $39,897 Shares 755,200 Est. Cost $38.96 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $39,855 Shares 1,138,400 Est. Cost $28.28 Unrealized +14.2%
MHK MOHAWK INDS INC 0.3%
Value ($000) $39,850 Shares 256,500 Est. Cost $143.03 Unrealized +0.5%
WPX ENERGY INC 0.3%
Value ($000) $39,705 Shares 3,414,000 Est. Cost $18.30 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $39,653 Shares 3,914,400 Est. Cost $8.78 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC 0.3%
Value ($000) $38,835 Shares 1,854,600 Est. Cost $25.49 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $38,746 Shares 307,000 Est. Cost $126.01 Unrealized
WALTER INVT MGMT CORP 0.3%
Value ($000) $38,386 Shares 2,325,000 Est. Cost $21.93 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value ($000) $38,109 Shares 196,700 Est. Cost $149.13 Unrealized +15.2%
PFE PFIZER INC 0.3%
Value ($000) $37,732 Shares 1,211,300 Est. Cost $17.78 Unrealized +1.1%
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $37,682 Shares 374,800 Est. Cost $100.54 Unrealized
HILL ROM HLDGS INC 0.3%
Value ($000) $37,664 Shares 825,600 Est. Cost $45.62 Unrealized
NKE NIKE INC 0.3%
Value ($000) $37,325 Shares 388,200 Est. Cost $39.92 Unrealized +2.1%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $37,305 Shares 2,739,000 Est. Cost $10.71 Unrealized +15.6%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $36,967 Shares 904,270 Est. Cost $12.90 Unrealized +2.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $36,949 Shares 179,801 Est. Cost $205.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $36,368 Shares 750,000 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.3%
Value ($000) $36,281 Shares 1,299,930 Est. Cost $22.02 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $36,061 Shares 923,700 Est. Cost $38.08 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $35,901 Shares 300,000 Est. Cost $119.67 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $35,841 Shares 300,000 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $35,363 Shares 1,109,600 Est. Cost $31.87 Unrealized
KRATON PERFORMANCE POLYMERS 0.2%
Value ($000) $35,123 Shares 1,689,406 Est. Cost $22.01 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $35,107 Shares 409,600 Est. Cost $31.34 Unrealized +5.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $35,016 Shares 66,200 Est. Cost $50.04 Unrealized +11.3%
LOW LOWES COS INC 0.2%
Value ($000) $34,737 Shares 504,900 Est. Cost $37.84 Unrealized +29.6%
CSX CSX CORP 0.2%
Value ($000) $34,705 Shares 957,900 Est. Cost $9.68 Unrealized +1.6%
DYNEGY INC NEW DEL 0.2%
Value ($000) $34,420 Shares 1,134,100 Est. Cost $29.51 Unrealized
INFORMATICA CORP 0.2%
Value ($000) $34,276 Shares 898,800 Est. Cost $35.80 Unrealized
SANDISK CORP 0.2%
Value ($000) $34,175 Shares 348,800 Est. Cost $97.98 Unrealized
CABELAS INC 0.2%
Value ($000) $33,745 Shares 640,200 Est. Cost $52.71 Unrealized
HORIZON PHARMA PLC 0.2%
Value ($000) $33,703 Shares 2,614,700 Est. Cost $12.67 Unrealized
EXTERRAN HLDGS INC 0.2%
Value ($000) $33,541 Shares 1,029,500 Est. Cost $32.58 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $33,380 Shares 782,100 Est. Cost $42.06 Unrealized -0.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $32,795 Shares 350,000 Est. Cost $70.93 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $32,771 Shares 587,400 Est. Cost $45.62 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $32,341 Shares 1,018,600 Est. Cost $21.56 Unrealized +31.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $32,025 Shares 173,500 Est. Cost $174.69 Unrealized +0.9%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $30,841 Shares 306,600 Est. Cost $100.59 Unrealized
HUBBELL INC 0.2%
Value ($000) $30,831 Shares 288,600 Est. Cost $114.94 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $30,098 Shares 457,900 Est. Cost $57.66 Unrealized -0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $30,032 Shares 239,700 Est. Cost $116.15 Unrealized +1.2%
ROSETTA RESOURCES INC 0.2%
Value ($000) $30,014 Shares 1,345,300 Est. Cost $54.74 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $29,705 Shares 450,000 Est. Cost Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $29,372 Shares 637,700 Est. Cost $46.06 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $29,363 Shares 299,100 Est. Cost $76.62 Unrealized +2.3%
YAHOO INC 0.2%
Value ($000) $29,260 Shares 579,300 Est. Cost $47.94 Unrealized
MACQUARIE INFRASTR CO LLC 0.2%
Value ($000) $29,218 Shares 411,000 Est. Cost $65.78 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $29,141 Shares 545,200 Est. Cost $79.12 Unrealized -18.3%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $29,014 Shares 1,597,700 Est. Cost $19.74 Unrealized -8.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $28,382 Shares 107,900 Est. Cost $70.99 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $28,324 Shares 1,089,800 Est. Cost $19.90 Unrealized 0.0%
REALOGY HLDGS CORP 0.2%
Value ($000) $27,806 Shares 625,000 Est. Cost $37.20 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $27,715 Shares 165,800 Est. Cost $152.33 Unrealized +2.7%
AOL INC 0.2%
Value ($000) $27,702 Shares 600,000 Est. Cost $40.60 Unrealized
WEN WENDYS CO 0.2%
Value ($000) $27,106 Shares 3,001,800 Est. Cost $8.44 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value ($000) $27,041 Shares 459,800 Est. Cost $64.22 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $26,991 Shares 296,900 Est. Cost $77.35 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $26,811 Shares 290,000 Est. Cost $58.00 Unrealized 0.0%
BEMIS INC 0.2%
Value ($000) $26,778 Shares 592,300 Est. Cost $45.21 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $26,409 Shares 531,900 Est. Cost $35.26 Unrealized -0.4%
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $26,286 Shares 650,000 Est. Cost $30.52 Unrealized +29.0%
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $26,268 Shares 960,100 Est. Cost $27.36 Unrealized
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $25,962 Shares 228,900 Est. Cost $88.67 Unrealized +8.5%
ALB ALBEMARLE CORP 0.2%
Value ($000) $25,832 Shares 429,600 Est. Cost $50.26 Unrealized -0.5%
INSYS THERAPEUTICS INC NEW 0.2%
Value ($000) $25,454 Shares 603,750 Est. Cost $36.90 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $25,401 Shares 1,286,800 Est. Cost $16.97 Unrealized 0.0%
HEWLETT PACKARD CO 0.2%
Value ($000) $25,157 Shares 626,900 Est. Cost $40.13 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $24,893 Shares 352,100 Est. Cost $49.73 Unrealized +13.8%
EAT BRINKER INTL INC 0.2%
Value ($000) $24,615 Shares 419,400 Est. Cost $45.52 Unrealized +0.6%
GNC HLDGS INC 0.2%
Value ($000) $24,184 Shares 515,000 Est. Cost $46.96 Unrealized
CON-WAY INC 0.2%
Value ($000) $24,083 Shares 489,700 Est. Cost $48.55 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $24,045 Shares 291,700 Est. Cost $49.01 Unrealized +25.1%
DIN DINEEQUITY INC 0.2%
Value ($000) $23,972 Shares 231,300 Est. Cost $53.68 Unrealized +6.8%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $23,959 Shares 485,200 Est. Cost $43.91 Unrealized
OM GROUP INC 0.2%
Value ($000) $23,840 Shares 800,000 Est. Cost $29.89 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $23,796 Shares 250,300 Est. Cost $75.54 Unrealized +3.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $23,775 Shares 604,500 Est. Cost $40.13 Unrealized -2.1%
ANN INC 0.2%
Value ($000) $23,712 Shares 650,000 Est. Cost $36.48 Unrealized
BANKRATE INC DEL 0.2%
Value ($000) $23,523 Shares 1,892,400 Est. Cost $12.96 Unrealized
AVON PRODS INC 0.2%
Value ($000) $23,475 Shares 2,500,000 Est. Cost Unrealized
WRIGHT MED GROUP INC 0.2%
Value ($000) $23,157 Shares 861,800 Est. Cost $28.53 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $22,982 Shares 1,500,100 Est. Cost $11.45 Unrealized -0.0%
TESARO INC 0.2%
Value ($000) $22,924 Shares 616,409 Est. Cost $34.29 Unrealized
CRI CARTER INC 0.2%
Value ($000) $22,692 Shares 259,900 Est. Cost $56.96 Unrealized +7.6%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $22,447 Shares 1,551,300 Est. Cost $19.08 Unrealized -11.3%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $22,304 Shares 516,900 Est. Cost $43.15 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $22,103 Shares 792,800 Est. Cost $32.95 Unrealized -13.2%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $22,053 Shares 334,600 Est. Cost $64.51 Unrealized +0.1%
COLONY FINL INC 0.2%
Value ($000) $21,852 Shares 917,400 Est. Cost $23.00 Unrealized
SWIFT TRANSN CO 0.2%
Value ($000) $21,639 Shares 755,800 Est. Cost $22.09 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $21,467 Shares 339,400 Est. Cost $55.31 Unrealized
AK STL HLDG CORP 0.2%
Value ($000) $21,408 Shares 3,604,100 Est. Cost $7.98 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $20,988 Shares 141,000 Est. Cost $165.92 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $20,834 Shares 291,667 Est. Cost $54.44 Unrealized -6.1%
APPLIED GENETIC TECHNOL CORP 0.1%
Value ($000) $20,568 Shares 978,480 Est. Cost $19.82 Unrealized
DSW INC 0.1%
Value ($000) $20,563 Shares 551,300 Est. Cost $28.64 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $20,503 Shares 88,700 Est. Cost $81.22 Unrealized +4.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $20,386 Shares 481,700 Est. Cost $42.32 Unrealized
CHIMERIX INC 0.1%
Value ($000) $19,666 Shares 488,482 Est. Cost $21.94 Unrealized
SOTHEBYS 0.1%
Value ($000) $19,660 Shares 455,300 Est. Cost $43.18 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $19,642 Shares 363,000 Est. Cost $37.90 Unrealized +4.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $19,378 Shares 1,170,152 Est. Cost $15.23 Unrealized -1.8%
IYR ISHARES TR 0.1%
Value ($000) $19,210 Shares 250,000 Est. Cost $76.08 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $19,180 Shares 161,000 Est. Cost $78.89 Unrealized +13.4%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $18,933 Shares 132,300 Est. Cost $126.12 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $18,774 Shares 789,800 Est. Cost $22.14 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $18,723 Shares 1,441,363 Est. Cost $13.47 Unrealized -13.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $18,721 Shares 589,341 Est. Cost $26.76 Unrealized -16.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $18,683 Shares 375,000 Est. Cost $46.10 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $18,588 Shares 484,000 Est. Cost $38.16 Unrealized
QEP RES INC 0.1%
Value ($000) $18,507 Shares 915,305 Est. Cost $20.22 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $18,393 Shares 380,500 Est. Cost $48.34 Unrealized
SPLUNK INC 0.1%
Value ($000) $18,251 Shares 309,600 Est. Cost $58.95 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $18,176 Shares 164,100 Est. Cost $110.76 Unrealized
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $18,136 Shares 1,031,600 Est. Cost $17.67 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.1%
Value ($000) $18,056 Shares 407,500 Est. Cost $44.31 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $17,951 Shares 150,000 Est. Cost $119.67 Unrealized
HYG ISHARES 0.1%
Value ($000) $17,920 Shares 200,000 Est. Cost Unrealized
GIGAMON INC 0.1%
Value ($000) $17,730 Shares 1,000,000 Est. Cost $17.51 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $17,696 Shares 311,600 Est. Cost $39.30 Unrealized +0.1%
LDR HLDG CORP 0.1%
Value ($000) $17,645 Shares 538,300 Est. Cost $31.58 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $17,593 Shares 288,500 Est. Cost $60.98 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $17,324 Shares 386,600 Est. Cost $44.63 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $17,300 Shares 227,000 Est. Cost $81.36 Unrealized -6.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $17,054 Shares 754,947 Est. Cost $18.41 Unrealized +8.0%
TALISMAN ENERGY INC 0.1%
Value ($000) $17,011 Shares 2,172,500 Est. Cost $9.36 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $16,968 Shares 1,126,700 Est. Cost $15.86 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,866 Shares 168,800 Est. Cost $65.70 Unrealized +3.9%
BAKER HUGHES INC 0.1%
Value ($000) $16,821 Shares 300,000 Est. Cost $74.45 Unrealized
V VISA INC 0.1%
Value ($000) $16,728 Shares 63,800 Est. Cost $53.13 Unrealized +4.8%
TOTAL SYS SVCS INC 0.1%
Value ($000) $16,705 Shares 491,900 Est. Cost $33.96 Unrealized
TWITTER INC 0.1%
Value ($000) $16,637 Shares 463,800 Est. Cost $43.89 Unrealized
WEATHERFORD INTL PLC 0.1%
Value ($000) $16,584 Shares 1,448,400 Est. Cost $20.80 Unrealized
EP ENERGY CORP 0.1%
Value ($000) $16,556 Shares 1,585,858 Est. Cost $10.44 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $16,023 Shares 184,400 Est. Cost $79.15 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.1%
Value ($000) $15,949 Shares 748,800 Est. Cost $20.44 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $15,898 Shares 340,000 Est. Cost $47.04 Unrealized -7.0%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $15,542 Shares 492,600 Est. Cost $31.18 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15,435 Shares 364,800 Est. Cost $22.45 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $15,394 Shares 211,200 Est. Cost $68.42 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $15,390 Shares 680,655 Est. Cost $24.73 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $15,320 Shares 567,400 Est. Cost $27.00 Unrealized
BARRETT BILL CORP 0.1%
Value ($000) $14,988 Shares 1,315,900 Est. Cost $11.39 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $14,949 Shares 205,200 Est. Cost $42.23 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value ($000) $14,760 Shares 398,800 Est. Cost $37.01 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $14,704 Shares 800,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $14,696 Shares 111,700 Est. Cost $85.29 Unrealized +15.5%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $14,642 Shares 229,600 Est. Cost $61.16 Unrealized -1.3%
ASTE ASTEC INDS INC 0.1%
Value ($000) $14,628 Shares 372,122 Est. Cost $35.19 Unrealized -4.5%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $14,567 Shares 1,500,200 Est. Cost $10.89 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $14,545 Shares 246,400 Est. Cost $38.91 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $14,544 Shares 721,800 Est. Cost $32.87 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $14,444 Shares 190,700 Est. Cost $74.82 Unrealized +0.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $14,385 Shares 70,000 Est. Cost $205.50 Unrealized
CALIFORNIA RES CORP 0.1%
Value ($000) $14,300 Shares 2,595,300 Est. Cost $5.51 Unrealized
DIAMOND FOODS INC 0.1%
Value ($000) $14,013 Shares 496,391 Est. Cost $28.27 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $13,909 Shares 298,100 Est. Cost $44.62 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $13,687 Shares 238,000 Est. Cost $56.24 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $13,567 Shares 158,200 Est. Cost $81.26 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $13,531 Shares 166,900 Est. Cost $81.05 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $13,369 Shares 194,000 Est. Cost $55.92 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $13,364 Shares 746,592 Est. Cost $17.58 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $13,358 Shares 123,800 Est. Cost $107.90 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $13,305 Shares 475,000 Est. Cost $20.13 Unrealized -14.5%
RADIUS HEALTH INC 0.1%
Value ($000) $13,082 Shares 336,200 Est. Cost $38.91 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $12,922 Shares 941,150 Est. Cost $12.85 Unrealized +0.7%
NUVASIVE INC 0.1%
Value ($000) $12,828 Shares 272,000 Est. Cost $35.41 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $12,814 Shares 426,000 Est. Cost $28.74 Unrealized
CNOOC LTD 0.1%
Value ($000) $12,623 Shares 93,200 Est. Cost $135.44 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $12,501 Shares 165,400 Est. Cost $72.58 Unrealized
HEALTHWAYS INC 0.1%
Value ($000) $12,485 Shares 628,000 Est. Cost $19.88 Unrealized
EXPRESS INC 0.1%
Value ($000) $12,425 Shares 845,834 Est. Cost $14.69 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $12,411 Shares 540,100 Est. Cost $19.44 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $12,349 Shares 110,400 Est. Cost $111.86 Unrealized
TENNECO INC 0.1%
Value ($000) $12,347 Shares 218,100 Est. Cost $56.61 Unrealized
FIBRIA CELULOSE S A 0.1%
Value ($000) $12,310 Shares 1,014,800 Est. Cost $12.04 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $12,272 Shares 360,300 Est. Cost $35.48 Unrealized 0.0%
ALON USA ENERGY INC 0.1%
Value ($000) $12,239 Shares 966,000 Est. Cost $14.36 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $12,164 Shares 1,350,000 Est. Cost $4.33 Unrealized +32.9%
PIER 1 IMPORTS INC 0.1%
Value ($000) $12,140 Shares 788,338 Est. Cost $11.89 Unrealized
RMD RESMED INC 0.1%
Value ($000) $12,092 Shares 215,700 Est. Cost $45.37 Unrealized 0.0%
QUIDEL CORP 0.1%
Value ($000) $12,065 Shares 417,200 Est. Cost $28.92 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $11,953 Shares 714,900 Est. Cost $12.01 Unrealized +10.9%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $11,919 Shares 496,639 Est. Cost $24.00 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $11,884 Shares 1,367,500 Est. Cost $9.16 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $11,862 Shares 189,300 Est. Cost $62.66 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $11,850 Shares 500,000 Est. Cost $20.05 Unrealized -0.3%
AMSURG CORP 0.1%
Value ($000) $11,811 Shares 215,800 Est. Cost $54.73 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $11,696 Shares 174,000 Est. Cost $67.22 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $11,685 Shares 470,400 Est. Cost $24.84 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $11,378 Shares 170,100 Est. Cost $46.41 Unrealized +19.3%
LAM RESEARCH CORP 0.1%
Value ($000) $11,298 Shares 142,400 Est. Cost $79.34 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $11,265 Shares 240,500 Est. Cost $46.84 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $11,184 Shares 100,200 Est. Cost $98.86 Unrealized
ROSETTA RESOURCES INC 0.1%
Value ($000) $11,155 Shares 500,000 Est. Cost $54.74 Unrealized
NWS NEWS CORP NEW 0.1%
Value ($000) $11,085 Shares 735,100 Est. Cost $13.19 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,963 Shares 135,800 Est. Cost $38.03 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.1%
Value ($000) $10,960 Shares 1,179,801 Est. Cost $10.18 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $10,911 Shares 242,800 Est. Cost $27.17 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $10,872 Shares 403,400 Est. Cost $25.69 Unrealized -10.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $10,792 Shares 193,400 Est. Cost $34.76 Unrealized +12.7%
RELYPSA INC 0.1%
Value ($000) $10,599 Shares 344,137 Est. Cost $24.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,476 Shares 54,400 Est. Cost $137.24 Unrealized 0.0%
GANNETT INC 0.1%
Value ($000) $10,406 Shares 325,900 Est. Cost $31.93 Unrealized
CPRX CATALYST PHARM PARTNERS INC 0.1%
Value ($000) $10,395 Shares 3,500,000 Est. Cost $2.74 Unrealized 0.0%
STONE ENERGY CORP 0.1%
Value ($000) $10,388 Shares 615,400 Est. Cost $16.88 Unrealized
WEX WEX INC 0.1%
Value ($000) $10,377 Shares 104,900 Est. Cost $99.33 Unrealized +7.2%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $10,237 Shares 2,665,900 Est. Cost $4.56 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $10,227 Shares 118,700 Est. Cost $70.04 Unrealized +8.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $10,159 Shares 144,300 Est. Cost $70.50 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $10,148 Shares 176,400 Est. Cost $57.53 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $10,129 Shares 247,841 Est. Cost $40.87 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $10,028 Shares 178,500 Est. Cost $55.75 Unrealized
PENN VA CORP 0.1%
Value ($000) $9,980 Shares 1,494,000 Est. Cost $9.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,938 Shares 750,000 Est. Cost $12.68 Unrealized +0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,827 Shares 291,000 Est. Cost $32.07 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $9,749 Shares 75,000 Est. Cost $109.80 Unrealized +0.8%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $9,562 Shares 1,026,000 Est. Cost $8.68 Unrealized +1.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $9,550 Shares 246,000 Est. Cost $43.18 Unrealized -5.9%
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value ($000) $9,457 Shares 419,000 Est. Cost $19.03 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $9,423 Shares 366,500 Est. Cost $21.30 Unrealized 0.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $9,417 Shares 258,997 Est. Cost $36.36 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $9,311 Shares 219,700 Est. Cost $35.79 Unrealized 0.0%
STARZ 0.1%
Value ($000) $9,299 Shares 313,100 Est. Cost $29.70 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $9,251 Shares 567,900 Est. Cost $12.74 Unrealized 0.0%
DAN DANA HLDG CORP 0.1%
Value ($000) $9,187 Shares 422,600 Est. Cost $17.28 Unrealized -6.1%
SOUFUN HLDGS LTD 0.1%
Value ($000) $9,176 Shares 1,241,700 Est. Cost $7.39 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $9,056 Shares 104,300 Est. Cost $60.85 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,968 Shares 105,000 Est. Cost $67.34 Unrealized 0.0%
TRIBUNE MEDIA CO 0.1%
Value ($000) $8,966 Shares 150,000 Est. Cost $59.77 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $8,943 Shares 99,100 Est. Cost $75.13 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,921 Shares 85,900 Est. Cost $21.41 Unrealized +9.0%
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $8,899 Shares 939,691 Est. Cost $9.47 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $8,879 Shares 495,200 Est. Cost $14.33 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $8,749 Shares 169,000 Est. Cost $32.23 Unrealized +36.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $8,726 Shares 118,900 Est. Cost $61.97 Unrealized +5.4%
AXIALL CORP 0.1%
Value ($000) $8,719 Shares 205,300 Est. Cost $42.47 Unrealized
ITT CORP NEW 0.1%
Value ($000) $8,650 Shares 213,800 Est. Cost $44.06 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,625 Shares 75,000 Est. Cost $115.00 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $8,537 Shares 180,000 Est. Cost $47.43 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $8,523 Shares 155,100 Est. Cost $41.30 Unrealized 0.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value ($000) $8,447 Shares 141,200 Est. Cost $47.38 Unrealized +10.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $8,439 Shares 285,000 Est. Cost $23.11 Unrealized -1.4%
CHICOS FAS INC 0.1%
Value ($000) $8,415 Shares 519,100 Est. Cost $16.69 Unrealized
INTU INTUIT 0.1%
Value ($000) $8,380 Shares 90,900 Est. Cost $81.30 Unrealized 0.0%
ENERGEN CORP 0.1%
Value ($000) $8,295 Shares 130,100 Est. Cost $74.00 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $8,275 Shares 121,000 Est. Cost $68.39 Unrealized
JONES ENERGY INC 0.1%
Value ($000) $8,268 Shares 724,600 Est. Cost $11.41 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $8,133 Shares 72,500 Est. Cost $70.52 Unrealized 0.0%
OM ASSET MGMT PLC 0.1%
Value ($000) $8,124 Shares 500,271 Est. Cost $16.24 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $7,982 Shares 689,300 Est. Cost $11.58 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $7,945 Shares 115,000 Est. Cost $69.67 Unrealized +0.2%
EMBJ EMBRAER S A 0.1%
Value ($000) $7,921 Shares 214,900 Est. Cost $36.86 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $7,893 Shares 88,700 Est. Cost $88.99 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $7,796 Shares 200,000 Est. Cost $20.53 Unrealized +14.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,735 Shares 310,400 Est. Cost $19.65 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $7,713 Shares 103,500 Est. Cost $53.35 Unrealized +6.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $7,685 Shares 250,000 Est. Cost $27.65 Unrealized +7.5%
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $7,618 Shares 621,900 Est. Cost $8.72 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $7,616 Shares 179,500 Est. Cost $28.71 Unrealized +9.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $7,603 Shares 198,200 Est. Cost $38.36 Unrealized
MIDSTATES PETE CO INC 0.1%
Value ($000) $7,550 Shares 5,000,000 Est. Cost $7.10 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $7,525 Shares 700,000 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value ($000) $7,397 Shares 51,500 Est. Cost $125.04 Unrealized 0.0%
SONIC CORP 0.1%
Value ($000) $7,216 Shares 265,000 Est. Cost $22.08 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $7,188 Shares 952,100 Est. Cost $8.55 Unrealized -17.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $7,161 Shares 132,800 Est. Cost $42.64 Unrealized +0.3%
MEI PHARMA INC 0.0%
Value ($000) $7,046 Shares 1,650,000 Est. Cost $4.27 Unrealized
U S G CORP 0.0%
Value ($000) $6,981 Shares 249,400 Est. Cost $29.66 Unrealized
E ENI S P A 0.0%
Value ($000) $6,975 Shares 199,800 Est. Cost $47.25 Unrealized
FINISH LINE INC 0.0%
Value ($000) $6,928 Shares 285,000 Est. Cost $25.24 Unrealized
COMVERSE INC 0.0%
Value ($000) $6,916 Shares 368,277 Est. Cost $26.68 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $6,910 Shares 94,100 Est. Cost $73.43 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,867 Shares 243,500 Est. Cost $18.99 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,845 Shares 118,700 Est. Cost $36.59 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $6,744 Shares 89,800 Est. Cost $77.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,744 Shares 74,600 Est. Cost $65.01 Unrealized +27.9%
PDC ENERGY INC 0.0%
Value ($000) $6,661 Shares 161,400 Est. Cost $41.27 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $6,660 Shares 500,000 Est. Cost $12.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,638 Shares 148,800 Est. Cost $37.16 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $6,620 Shares 400,000 Est. Cost $15.04 Unrealized -5.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $6,573 Shares 269,400 Est. Cost $15.34 Unrealized +68.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,476 Shares 285,300 Est. Cost $21.92 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,451 Shares 82,100 Est. Cost $74.30 Unrealized 0.0%
DEVRY ED GROUP INC 0.0%
Value ($000) $6,446 Shares 135,800 Est. Cost $42.34 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $6,377 Shares 49,600 Est. Cost $128.57 Unrealized
MERITOR INC 0.0%
Value ($000) $6,336 Shares 418,200 Est. Cost $10.85 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $6,193 Shares 249,300 Est. Cost $24.84 Unrealized
MEDICINES CO 0.0%
Value ($000) $6,132 Shares 221,600 Est. Cost $27.67 Unrealized
STAPLES INC 0.0%
Value ($000) $6,117 Shares 337,600 Est. Cost $18.12 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,060 Shares 397,400 Est. Cost $15.41 Unrealized -7.6%
SOHU COM INC 0.0%
Value ($000) $5,974 Shares 112,342 Est. Cost $53.18 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,909 Shares 116,100 Est. Cost $45.74 Unrealized +0.1%
EVERYDAY HEALTH INC 0.0%
Value ($000) $5,900 Shares 400,000 Est. Cost $14.75 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $5,894 Shares 150,000 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value ($000) $5,884 Shares 284,100 Est. Cost $20.71 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $5,881 Shares 104,800 Est. Cost $19.80 Unrealized +2.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,863 Shares 86,000 Est. Cost $70.07 Unrealized -5.2%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $5,858 Shares 99,500 Est. Cost $58.87 Unrealized
ACE LTD 0.0%
Value ($000) $5,824 Shares 50,700 Est. Cost $114.87 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $5,785 Shares 689,500 Est. Cost $9.07 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $5,614 Shares 571,088 Est. Cost $9.83 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,560 Shares 50,000 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,555 Shares 118,000 Est. Cost $37.15 Unrealized +2.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,552 Shares 668,120 Est. Cost $8.68 Unrealized -1.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,478 Shares 159,000 Est. Cost $12.73 Unrealized +10.5%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $5,466 Shares 57,300 Est. Cost $95.39 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,337 Shares 205,100 Est. Cost $24.63 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $5,259 Shares 153,000 Est. Cost $33.17 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $5,243 Shares 76,000 Est. Cost $55.19 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $5,223 Shares 1,963,600 Est. Cost $2.72 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $5,198 Shares 150,000 Est. Cost $30.00 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $5,193 Shares 712,400 Est. Cost $7.29 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $5,180 Shares 67,300 Est. Cost $60.44 Unrealized +5.1%
FTNT FORTINET INC 0.0%
Value ($000) $5,145 Shares 167,800 Est. Cost $5.39 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5,132 Shares 510,100 Est. Cost $8.16 Unrealized 0.0%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $5,123 Shares 607,759 Est. Cost $13.33 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $5,114 Shares 50,000 Est. Cost $88.09 Unrealized
TORNIER N V 0.0%
Value ($000) $5,090 Shares 199,600 Est. Cost $23.90 Unrealized
CHC GROUP LTD 0.0%
Value ($000) $5,072 Shares 1,575,000 Est. Cost $7.65 Unrealized
PALL CORP 0.0%
Value ($000) $5,061 Shares 50,000 Est. Cost $101.22 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $5,052 Shares 50,000 Est. Cost $101.04 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,044 Shares 55,400 Est. Cost $14.75 Unrealized +3.3%
PNR PENTAIR PLC 0.0%
Value ($000) $4,982 Shares 75,000 Est. Cost $36.33 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $4,947 Shares 150,000 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $4,920 Shares 181,410 Est. Cost $27.12 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,854 Shares 56,835 Est. Cost $67.34 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $4,844 Shares 60,000 Est. Cost $114.81 Unrealized -13.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $4,749 Shares 175,300 Est. Cost $23.72 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $4,717 Shares 320,000 Est. Cost $14.74 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,682 Shares 58,000 Est. Cost $53.91 Unrealized +7.8%
ALLERGAN INC 0.0%
Value ($000) $4,656 Shares 21,900 Est. Cost $169.22 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,642 Shares 137,500 Est. Cost $25.47 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4,618 Shares 631,800 Est. Cost $2.75 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $4,580 Shares 1,103,600 Est. Cost $8.53 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $4,537 Shares 111,300 Est. Cost $40.76 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4,517 Shares 145,000 Est. Cost $16.93 Unrealized +5.4%
OUTERWALL INC 0.0%
Value ($000) $4,513 Shares 60,000 Est. Cost $75.22 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,508 Shares 181,100 Est. Cost $21.47 Unrealized 0.0%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $4,440 Shares 800,000 Est. Cost $14.75 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,424 Shares 192,000 Est. Cost $23.04 Unrealized
MANITOWOC INC 0.0%
Value ($000) $4,420 Shares 200,000 Est. Cost $22.10 Unrealized
AKORN INC 0.0%
Value ($000) $4,402 Shares 121,600 Est. Cost $36.23 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $4,363 Shares 60,000 Est. Cost $68.74 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,347 Shares 179,700 Est. Cost $27.05 Unrealized +0.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4,313 Shares 260,000 Est. Cost $33.66 Unrealized -37.3%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $4,273 Shares 903,300 Est. Cost $3.57 Unrealized
TEXTURA CORP 0.0%
Value ($000) $4,271 Shares 150,000 Est. Cost $23.64 Unrealized
STAGE STORES INC 0.0%
Value ($000) $4,235 Shares 204,600 Est. Cost $17.11 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $4,199 Shares 302,500 Est. Cost $13.88 Unrealized
VANTIV INC 0.0%
Value ($000) $4,189 Shares 123,500 Est. Cost $33.92 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,094 Shares 98,200 Est. Cost $28.47 Unrealized +9.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $4,082 Shares 44,500 Est. Cost $38.10 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $4,062 Shares 145,400 Est. Cost $27.94 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $4,020 Shares 52,600 Est. Cost $76.43 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,982 Shares 275,200 Est. Cost $19.08 Unrealized -11.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,973 Shares 125,000 Est. Cost $26.76 Unrealized -16.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,973 Shares 125,000 Est. Cost $26.76 Unrealized -16.5%
CONSTELLIUM NV 0.0%
Value ($000) $3,942 Shares 239,900 Est. Cost $28.42 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,912 Shares 78,100 Est. Cost $46.22 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $3,886 Shares 157,900 Est. Cost $24.22 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $3,862 Shares 41,000 Est. Cost $79.86 Unrealized +1.8%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $3,703 Shares 49,200 Est. Cost $75.26 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,677 Shares 28,800 Est. Cost $124.87 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,673 Shares 65,700 Est. Cost $52.02 Unrealized +1.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,646 Shares 302,800 Est. Cost $11.98 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,635 Shares 156,400 Est. Cost $27.41 Unrealized -8.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,632 Shares 67,600 Est. Cost $41.35 Unrealized +0.8%
CBS CORP NEW 0.0%
Value ($000) $3,586 Shares 64,800 Est. Cost $62.14 Unrealized
COLONY FINL INC 0.0%
Value ($000) $3,573 Shares 150,000 Est. Cost $23.00 Unrealized
OWENS ILL INC 0.0%
Value ($000) $3,565 Shares 132,100 Est. Cost $26.05 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $3,530 Shares 34,300 Est. Cost $102.92 Unrealized
GRUBHUB INC 0.0%
Value ($000) $3,443 Shares 94,800 Est. Cost $34.24 Unrealized
VERINT SYS INC 0.0%
Value ($000) $3,433 Shares 58,900 Est. Cost $58.29 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,419 Shares 50,000 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,340 Shares 500,000 Est. Cost $11.39 Unrealized -30.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $3,314 Shares 94,700 Est. Cost $34.99 Unrealized
CST BRANDS INC 0.0%
Value ($000) $3,293 Shares 75,500 Est. Cost $35.69 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $3,278 Shares 29,700 Est. Cost $21.05 Unrealized +14.4%
CREE INC 0.0%
Value ($000) $3,167 Shares 98,300 Est. Cost $32.22 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3,145 Shares 265,600 Est. Cost $11.84 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3,139 Shares 31,700 Est. Cost $90.16 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,117 Shares 106,900 Est. Cost $6.15 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $3,114 Shares 15,000 Est. Cost $163.23 Unrealized +14.5%
CRTO CRITEO S A 0.0%
Value ($000) $3,056 Shares 75,600 Est. Cost $33.66 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,040 Shares 52,400 Est. Cost $20.96 Unrealized +1.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3,012 Shares 200,000 Est. Cost $15.86 Unrealized
AGRIUM INC 0.0%
Value ($000) $2,974 Shares 31,400 Est. Cost $94.71 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $2,950 Shares 163,600 Est. Cost $18.03 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $2,903 Shares 85,900 Est. Cost $33.80 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $2,894 Shares 39,900 Est. Cost $72.53 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,884 Shares 30,600 Est. Cost $37.85 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,880 Shares 85,400 Est. Cost $33.72 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $2,854 Shares 3,000,000 Est. Cost $1.04 Unrealized
BLUCORA INC 0.0%
Value ($000) $2,843 Shares 3,000,000 Est. Cost $0.95 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,817 Shares 121,200 Est. Cost $23.24 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,803 Shares 70,051 Est. Cost $31.64 Unrealized +6.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2,764 Shares 59,100 Est. Cost $36.77 Unrealized +9.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,762 Shares 54,500 Est. Cost $52.27 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,689 Shares 9,400 Est. Cost $189.01 Unrealized 0.0%
ECLIPSE RES CORP 0.0%
Value ($000) $2,675 Shares 380,500 Est. Cost $7.17 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,662 Shares 30,032 Est. Cost $44.44 Unrealized +22.1%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $2,637 Shares 150,000 Est. Cost $17.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,624 Shares 62,000 Est. Cost $32.41 Unrealized +1.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,535 Shares 42,100 Est. Cost $56.82 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,515 Shares 53,500 Est. Cost $40.10 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,471 Shares 48,200 Est. Cost $35.03 Unrealized +11.2%
SPECTRANETICS CORP 0.0%
Value ($000) $2,452 Shares 70,900 Est. Cost $34.58 Unrealized
DEPOMED INC 0.0%
Value ($000) $2,445 Shares 151,800 Est. Cost $15.19 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,432 Shares 68,900 Est. Cost $35.30 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $2,427 Shares 73,900 Est. Cost $32.84 Unrealized
MEDIVATION INC 0.0%
Value ($000) $2,411 Shares 24,200 Est. Cost $99.63 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $2,403 Shares 158,000 Est. Cost $14.39 Unrealized -15.6%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2,400 Shares 25,000 Est. Cost $88.64 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $2,351 Shares 54,900 Est. Cost $42.82 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,347 Shares 20,900 Est. Cost $111.54 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,290 Shares 47,600 Est. Cost $48.11 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,283 Shares 106,800 Est. Cost $23.51 Unrealized -12.7%
GOOGLE INC 0.0%
Value ($000) $2,264 Shares 4,300 Est. Cost $557.15 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,255 Shares 79,100 Est. Cost $29.08 Unrealized -3.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,195 Shares 24,300 Est. Cost $75.38 Unrealized 0.0%
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,191 Shares 54,700 Est. Cost $40.05 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,171 Shares 22,600 Est. Cost $68.62 Unrealized +1.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,135 Shares 25,000 Est. Cost $67.34 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value ($000) $2,130 Shares 77,844 Est. Cost $27.36 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $2,106 Shares 92,700 Est. Cost $22.72 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,095 Shares 60,700 Est. Cost $25.01 Unrealized 0.0%
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,066 Shares 173,869 Est. Cost $11.65 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $2,054 Shares 92,500 Est. Cost $25.09 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,027 Shares 63,300 Est. Cost $32.02 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,012 Shares 29,600 Est. Cost $54.57 Unrealized -7.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,992 Shares 52,800 Est. Cost $37.73 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,986 Shares 120,000 Est. Cost $15.04 Unrealized -5.9%
RES RPC INC 0.0%
Value ($000) $1,982 Shares 152,000 Est. Cost $13.16 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $1,970 Shares 97,200 Est. Cost $20.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,960 Shares 16,500 Est. Cost $70.12 Unrealized +60.6%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1,905 Shares 65,000 Est. Cost $29.31 Unrealized
FRESH MKT INC 0.0%
Value ($000) $1,903 Shares 46,200 Est. Cost $41.19 Unrealized
FINISAR CORP 0.0%
Value ($000) $1,885 Shares 97,100 Est. Cost $16.63 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,850 Shares 33,800 Est. Cost $59.10 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,825 Shares 26,900 Est. Cost $12.73 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,818 Shares 359,300 Est. Cost $5.06 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,804 Shares 16,300 Est. Cost $60.00 Unrealized +4.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,804 Shares 25,000 Est. Cost $72.16 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,789 Shares 35,000 Est. Cost $46.09 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,783 Shares 67,200 Est. Cost $21.18 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,724 Shares 22,200 Est. Cost $23.35 Unrealized +2.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,722 Shares 23,100 Est. Cost $55.97 Unrealized +24.2%
NFLX NETFLIX INC 0.0%
Value ($000) $1,708 Shares 5,000 Est. Cost $6.46 Unrealized -16.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,695 Shares 32,600 Est. Cost $36.02 Unrealized 0.0%
NETSUITE INC 0.0%
Value ($000) $1,681 Shares 15,400 Est. Cost $109.16 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,677 Shares 13,400 Est. Cost $82.76 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $1,655 Shares 100,100 Est. Cost $16.30 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,636 Shares 25,700 Est. Cost $57.22 Unrealized +9.6%
PAREXEL INTL CORP 0.0%
Value ($000) $1,611 Shares 29,000 Est. Cost $55.55 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $1,597 Shares 27,200 Est. Cost $58.71 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,574 Shares 8,500 Est. Cost $128.91 Unrealized +7.6%
XNET XUNLEI LTD 0.0%
Value ($000) $1,566 Shares 214,500 Est. Cost $10.75 Unrealized
LIFELOCK INC 0.0%
Value ($000) $1,560 Shares 84,300 Est. Cost $14.27 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $1,504 Shares 46,800 Est. Cost $32.14 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,494 Shares 25,000 Est. Cost $48.12 Unrealized 0.0%
SCORPIO BULKERS INC 0.0%
Value ($000) $1,430 Shares 725,900 Est. Cost $5.82 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $1,426 Shares 54,300 Est. Cost $29.38 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $1,409 Shares 38,400 Est. Cost $34.64 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $1,370 Shares 721,075 Est. Cost $1.92 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,363 Shares 5,000 Est. Cost $37.05 Unrealized +4.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,340 Shares 28,900 Est. Cost $36.92 Unrealized 0.0%
SPANSION INC 0.0%
Value ($000) $1,300 Shares 38,000 Est. Cost $22.74 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,294 Shares 75,000 Est. Cost Unrealized
INFOBLOX INC 0.0%
Value ($000) $1,239 Shares 61,300 Est. Cost $20.21 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,220 Shares 10,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,215 Shares 25,000 Est. Cost $48.60 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,195 Shares 86,100 Est. Cost $9.91 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,187 Shares 15,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,139 Shares 10,151 Est. Cost $70.52 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,124 Shares 24,700 Est. Cost $45.51 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $1,122 Shares 50,000 Est. Cost $22.44 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $1,102 Shares 33,200 Est. Cost $33.19 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,078 Shares 17,300 Est. Cost $41.52 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,023 Shares 29,200 Est. Cost $35.03 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $991 Shares 41,470 Est. Cost $23.90 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $982 Shares 25,000 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $869 Shares 24,700 Est. Cost $37.98 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $841 Shares 29,800 Est. Cost $28.15 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $834 Shares 80,600 Est. Cost $22.41 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $758 Shares 14,400 Est. Cost $48.32 Unrealized -2.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $738 Shares 16,300 Est. Cost $31.28 Unrealized 0.0%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $639 Shares 23,200 Est. Cost $27.54 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $618 Shares 10,600 Est. Cost $54.10 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $596 Shares 79,200 Est. Cost $4.84 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $581 Shares 19,900 Est. Cost $29.20 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $578 Shares 17,000 Est. Cost $30.52 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $546 Shares 9,200 Est. Cost $53.37 Unrealized +9.2%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $542 Shares 41,600 Est. Cost $4.04 Unrealized -15.2%
SELECT COMFORT CORP 0.0%
Value ($000) $541 Shares 20,000 Est. Cost $20.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $516 Shares 7,100 Est. Cost $49.85 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $516 Shares 19,100 Est. Cost $25.30 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $512 Shares 10,000 Est. Cost $51.20 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $497 Shares 9,000 Est. Cost $55.22 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $482 Shares 17,200 Est. Cost $25.53 Unrealized 0.0%
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $479 Shares 99,470 Est. Cost $4.47 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $459 Shares 4,300 Est. Cost $106.84 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $443 Shares 2,300 Est. Cost $197.17 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $433 Shares 10,700 Est. Cost $30.61 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $433 Shares 4,000 Est. Cost $108.25 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $425 Shares 6,200 Est. Cost $27.33 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $424 Shares 5,200 Est. Cost $86.37 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $418 Shares 5,500 Est. Cost $80.10 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $405 Shares 12,900 Est. Cost $24.23 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $399 Shares 25,000 Est. Cost $15.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $397 Shares 3,600 Est. Cost $108.18 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $389 Shares 25,829 Est. Cost $15.86 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $386 Shares 1,500 Est. Cost $236.85 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $371 Shares 4,000 Est. Cost $89.24 Unrealized 0.0%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $326 Shares 13,441 Est. Cost $24.25 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $314 Shares 3,108 Est. Cost $72.97 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 9,300 Est. Cost $29.14 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $258 Shares 6,200 Est. Cost $41.61 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $243 Shares 5,500 Est. Cost $44.18 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $196 Shares 3,400 Est. Cost $57.65 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $183 Shares 25,000 Est. Cost $14.19 Unrealized
POTBELLY CORP 0.0%
Value ($000) $180 Shares 14,000 Est. Cost $11.93 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $170 Shares 150,000 Est. Cost $2.51 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $161 Shares 2,900 Est. Cost $52.12 Unrealized 0.0%
CELLADON CORP 0.0%
Value ($000) $145 Shares 7,400 Est. Cost $19.59 Unrealized
IGI LABS INC 0.0%
Value ($000) $77 Shares 8,700 Est. Cost $8.85 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $16.43 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.42 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.95 Unrealized +10.5%
FXI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized