Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Feb 20, 2014

Total Value ($000): $2,037,739

Holdings (265)

NORTHSTAR RLTY FIN CORP 2.7%
Value ($000) $55,965 Shares 6,150,000 Est. Cost $9.10 Unrealized
ENCANA CORP 2.0%
Value ($000) $40,012 Shares 2,362,000 Est. Cost $16.94 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 1.9%
Value ($000) $38,650 Shares 1,250,000 Est. Cost $22.20 Unrealized 0.0%
HRB BLOCK H & R INC 1.8%
Value ($000) $36,075 Shares 1,300,000 Est. Cost $18.18 Unrealized 0.0%
RRC RANGE RES CORP 1.7%
Value ($000) $35,103 Shares 454,000 Est. Cost $76.33 Unrealized 0.0%
ENCANA CORP 1.7%
Value ($000) $35,037 Shares 2,068,300 Est. Cost $16.94 Unrealized
MUR MURPHY OIL CORP 1.7%
Value ($000) $34,281 Shares 563,000 Est. Cost Unrealized
MUR MURPHY OIL CORP 1.6%
Value ($000) $32,850 Shares 539,500 Est. Cost Unrealized
TIFFANY & CO NEW 1.5%
Value ($000) $31,277 Shares 429,400 Est. Cost $72.84 Unrealized
MET METLIFE INC 1.5%
Value ($000) $30,430 Shares 665,000 Est. Cost $24.43 Unrealized 0.0%
HUBBELL INC 1.5%
Value ($000) $29,858 Shares 301,599 Est. Cost $99.00 Unrealized
ETN EATON CORP PLC 1.4%
Value ($000) $28,262 Shares 429,446 Est. Cost $46.59 Unrealized 0.0%
INGERSOLL-RAND PLC 1.4%
Value ($000) $27,760 Shares 500,000 Est. Cost $55.52 Unrealized
ROK ROCKWELL AUTOMATION INC 1.3%
Value ($000) $27,397 Shares 329,526 Est. Cost $67.20 Unrealized 0.0%
TIFFANY & CO NEW 1.3%
Value ($000) $27,315 Shares 375,000 Est. Cost $72.84 Unrealized
NATIONAL OILWELL VARCO INC 1.3%
Value ($000) $27,216 Shares 395,000 Est. Cost $68.90 Unrealized
BRO BROWN & BROWN INC 1.3%
Value ($000) $25,833 Shares 801,268 Est. Cost $13.98 Unrealized 0.0%
ENCANA CORP 1.2%
Value ($000) $25,410 Shares 1,500,000 Est. Cost $16.94 Unrealized
HON HONEYWELL INTL INC 1.2%
Value ($000) $23,805 Shares 300,044 Est. Cost $53.13 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 1.1%
Value ($000) $23,426 Shares 340,000 Est. Cost $68.90 Unrealized
EXELIS INC 1.1%
Value ($000) $22,960 Shares 1,664,944 Est. Cost $13.79 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $22,124 Shares 889,234 Est. Cost $25.44 Unrealized 0.0%
USB US BANCORP DEL 1.1%
Value ($000) $21,690 Shares 600,000 Est. Cost $22.41 Unrealized 0.0%
TYCO INTERNATIONAL LTD 1.0%
Value ($000) $21,286 Shares 646,014 Est. Cost $32.95 Unrealized
GM GENERAL MTRS CO 1.0%
Value ($000) $20,012 Shares 600,775 Est. Cost $23.62 Unrealized 0.0%
RACKSPACE HOSTING INC 1.0%
Value ($000) $19,610 Shares 517,551 Est. Cost $37.89 Unrealized
PRKS SEAWORLD ENTMT INC 0.9%
Value ($000) $19,328 Shares 550,656 Est. Cost $35.92 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.9%
Value ($000) $19,206 Shares 1,100,000 Est. Cost $16.06 Unrealized 0.0%
JETBLUE AIRWAYS CORP 0.9%
Value ($000) $18,985 Shares 13,600,000 Est. Cost $1.40 Unrealized
CNO CNO FINL GROUP INC 0.9%
Value ($000) $18,792 Shares 1,450,000 Est. Cost $9.21 Unrealized 0.0%
MOS MOSAIC CO NEW 0.9%
Value ($000) $18,564 Shares 345,000 Est. Cost $46.26 Unrealized 0.0%
MOS MOSAIC CO NEW 0.9%
Value ($000) $18,295 Shares 340,000 Est. Cost $46.26 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG BV 0.8%
Value ($000) $17,238 Shares 493,932 Est. Cost $34.90 Unrealized
MHK MOHAWK INDS INC 0.8%
Value ($000) $17,161 Shares 152,559 Est. Cost $112.71 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $17,157 Shares 325,000 Est. Cost $36.24 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.8%
Value ($000) $17,010 Shares 235,306 Est. Cost $72.29 Unrealized
FIRST NIAGARA FINL GP INC 0.8%
Value ($000) $16,112 Shares 1,600,000 Est. Cost $10.07 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.8%
Value ($000) $15,388 Shares 85,000 Est. Cost $118.19 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $14,853 Shares 474,675 Est. Cost $31.81 Unrealized 0.0%
JOHNSON CTLS INC 0.7%
Value ($000) $14,719 Shares 411,257 Est. Cost $35.79 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.7%
Value ($000) $14,102 Shares 80,000 Est. Cost $153.26 Unrealized 0.0%
COTY COTY INC 0.7%
Value ($000) $13,847 Shares 805,999 Est. Cost $14.38 Unrealized 0.0%
WHITING PETE CORP NEW 0.6%
Value ($000) $13,156 Shares 285,440 Est. Cost $46.09 Unrealized
BA BOEING CO 0.6%
Value ($000) $12,805 Shares 125,000 Est. Cost $80.37 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $12,657 Shares 205,000 Est. Cost $61.74 Unrealized
COMPUWARE CORP 0.6%
Value ($000) $12,408 Shares 1,200,000 Est. Cost $10.34 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $11,896 Shares 30,000 Est. Cost $13.16 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $11,896 Shares 30,000 Est. Cost $13.16 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.6%
Value ($000) $11,683 Shares 700,000 Est. Cost $16.69 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $11,559 Shares 475,000 Est. Cost $15.24 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $11,546 Shares 189,000 Est. Cost $45.06 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $11,450 Shares 223,332 Est. Cost $36.21 Unrealized 0.0%
ARCC ARES CAP CORP 0.6%
Value ($000) $11,325 Shares 658,432 Est. Cost $5.23 Unrealized 0.0%
MEDTRONIC INC 0.6%
Value ($000) $11,323 Shares 220,000 Est. Cost $51.47 Unrealized
BMC SOFTWARE INC 0.6%
Value ($000) $11,283 Shares 250,000 Est. Cost $45.13 Unrealized
OPLN KAR AUCTION SVCS INC 0.6%
Value ($000) $11,270 Shares 492,794 Est. Cost $8.45 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $11,214 Shares 150,000 Est. Cost $59.62 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $11,111 Shares 110,999 Est. Cost $100.10 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $11,108 Shares 40,000 Est. Cost $13.32 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $10,812 Shares 99,682 Est. Cost $81.53 Unrealized 0.0%
DELL INC 0.5%
Value ($000) $10,660 Shares 800,000 Est. Cost $14.27 Unrealized
VC VISTEON CORP 0.5%
Value ($000) $10,590 Shares 167,783 Est. Cost $34.83 Unrealized 0.0%
GOOGLE INC 0.5%
Value ($000) $10,564 Shares 12,000 Est. Cost $880.33 Unrealized
FHI FEDERATED INVS INC PA 0.5%
Value ($000) $10,314 Shares 376,300 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.5%
Value ($000) $10,117 Shares 199,588 Est. Cost $50.69 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $10,055 Shares 225,000 Est. Cost $28.67 Unrealized 0.0%
WAT WATERS CORP 0.5%
Value ($000) $10,005 Shares 100,000 Est. Cost $95.76 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.5%
Value ($000) $9,927 Shares 450,000 Est. Cost $17.51 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $9,648 Shares 62,535 Est. Cost $57.06 Unrealized 0.0%
BAKER HUGHES INC 0.5%
Value ($000) $9,334 Shares 202,331 Est. Cost $46.13 Unrealized
FHI FEDERATED INVS INC PA 0.5%
Value ($000) $9,213 Shares 336,100 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $9,174 Shares 197,500 Est. Cost Unrealized
OMNICARE INC 0.4%
Value ($000) $9,065 Shares 190,000 Est. Cost $47.71 Unrealized
BXMT BLACKSTONE MTG TR INC 0.4%
Value ($000) $9,016 Shares 365,000 Est. Cost $24.70 Unrealized
ICLR ICON PLC 0.4%
Value ($000) $8,858 Shares 250,000 Est. Cost $32.90 Unrealized 0.0%
NOBLE ENERGY INC 0.4%
Value ($000) $8,341 Shares 138,928 Est. Cost $60.04 Unrealized
CON-WAY INC 0.4%
Value ($000) $8,316 Shares 213,440 Est. Cost $38.96 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $8,315 Shares 170,000 Est. Cost $21.06 Unrealized 0.0%
NYSE EURONEXT 0.4%
Value ($000) $8,280 Shares 200,000 Est. Cost $39.33 Unrealized
RMD RESMED INC 0.4%
Value ($000) $8,274 Shares 183,337 Est. Cost $40.00 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $8,236 Shares 83,332 Est. Cost $78.11 Unrealized 0.0%
VCA ANTECH INC 0.4%
Value ($000) $8,218 Shares 315,000 Est. Cost $26.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $8,185 Shares 125,000 Est. Cost $50.75 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value ($000) $7,802 Shares 145,000 Est. Cost $46.26 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $7,532 Shares 35,000 Est. Cost $213.68 Unrealized 0.0%
SYK STRYKER CORP 0.4%
Value ($000) $7,522 Shares 116,301 Est. Cost $56.92 Unrealized 0.0%
TIFFANY & CO NEW 0.4%
Value ($000) $7,466 Shares 102,500 Est. Cost $72.84 Unrealized
LIFE TECHNOLOGIES CORP 0.4%
Value ($000) $7,400 Shares 100,000 Est. Cost $74.00 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $7,241 Shares 140,000 Est. Cost $20.18 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $7,158 Shares 103,888 Est. Cost $68.90 Unrealized
GASLOG LTD 0.4%
Value ($000) $7,139 Shares 557,729 Est. Cost $12.80 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value ($000) $7,098 Shares 160,000 Est. Cost $42.69 Unrealized 0.0%
SPRINT NEXTEL CORP 0.3%
Value ($000) $7,020 Shares 1,000,000 Est. Cost $7.02 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $6,941 Shares 115,000 Est. Cost $60.36 Unrealized
WARNER CHILCOTT PLC IRELAND 0.3%
Value ($000) $6,831 Shares 343,109 Est. Cost $19.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $6,805 Shares 85,000 Est. Cost $73.64 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.3%
Value ($000) $6,739 Shares 144,500 Est. Cost $33.33 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.3%
Value ($000) $6,732 Shares 271,441 Est. Cost $24.80 Unrealized
HOWARD HUGHES CORP 0.3%
Value ($000) $6,725 Shares 60,000 Est. Cost $112.08 Unrealized
HESS CORP 0.3%
Value ($000) $6,687 Shares 100,577 Est. Cost $66.49 Unrealized
COOPER TIRE & RUBR CO 0.3%
Value ($000) $6,634 Shares 200,000 Est. Cost $33.17 Unrealized
BLACKSTONE GROUP L P 0.3%
Value ($000) $6,444 Shares 305,980 Est. Cost $21.06 Unrealized
TIBCO SOFTWARE INC 0.3%
Value ($000) $6,428 Shares 300,321 Est. Cost $21.40 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $6,387 Shares 137,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $6,316 Shares 70,781 Est. Cost $57.83 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $6,269 Shares 15,810 Est. Cost $13.16 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $6,239 Shares 257,500 Est. Cost Unrealized
META FACEBOOK INC 0.3%
Value ($000) $6,220 Shares 250,000 Est. Cost $25.44 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $6,141 Shares 250,345 Est. Cost $24.01 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $5,981 Shares 160,000 Est. Cost $37.38 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,954 Shares 73,078 Est. Cost $14.15 Unrealized 0.0%
COBALT INTL ENERGY INC 0.3%
Value ($000) $5,947 Shares 223,814 Est. Cost $26.57 Unrealized
ACTAVIS INC 0.3%
Value ($000) $5,932 Shares 47,000 Est. Cost $126.21 Unrealized
CARLYLE GROUP L P 0.3%
Value ($000) $5,813 Shares 226,800 Est. Cost $25.63 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $5,758 Shares 413,912 Est. Cost $10.86 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.3%
Value ($000) $5,519 Shares 150,000 Est. Cost $36.79 Unrealized
ITT CORP NEW 0.3%
Value ($000) $5,461 Shares 185,700 Est. Cost $29.41 Unrealized
TRULIA INC 0.3%
Value ($000) $5,441 Shares 175,000 Est. Cost $31.09 Unrealized
RRC RANGE RES CORP 0.3%
Value ($000) $5,286 Shares 68,366 Est. Cost $76.33 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.3%
Value ($000) $5,263 Shares 250,000 Est. Cost $21.05 Unrealized
AVIV REIT INC MD 0.3%
Value ($000) $5,208 Shares 205,945 Est. Cost $25.29 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $5,136 Shares 263,505 Est. Cost $14.92 Unrealized 0.0%
WMS INDS INC 0.3%
Value ($000) $5,102 Shares 200,000 Est. Cost $25.21 Unrealized
EQT EQT CORP 0.2%
Value ($000) $5,082 Shares 64,028 Est. Cost $37.67 Unrealized 0.0%
BB&T CORP 0.2%
Value ($000) $5,082 Shares 150,000 Est. Cost $33.88 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $5,078 Shares 146,300 Est. Cost $33.75 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $4,961 Shares 150,000 Est. Cost $32.45 Unrealized 0.0%
PIKE ELEC CORP 0.2%
Value ($000) $4,921 Shares 400,064 Est. Cost $12.30 Unrealized
SMITHFIELD FOODS INC 0.2%
Value ($000) $4,913 Shares 150,000 Est. Cost $32.75 Unrealized
WELLPOINT INC 0.2%
Value ($000) $4,910 Shares 60,000 Est. Cost $81.83 Unrealized
KKR & CO L P DEL 0.2%
Value ($000) $4,837 Shares 246,021 Est. Cost $19.66 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value ($000) $4,791 Shares 255,000 Est. Cost $18.79 Unrealized
RED HAT INC 0.2%
Value ($000) $4,782 Shares 100,000 Est. Cost $47.82 Unrealized
CYTK CYTOKINETICS INC 0.2%
Value ($000) $4,567 Shares 394,736 Est. Cost $7.88 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,498 Shares 20,000 Est. Cost $231.58 Unrealized 0.0%
SYMANTEC CORP 0.2%
Value ($000) $4,496 Shares 200,000 Est. Cost $22.48 Unrealized
EMERGE ENERGY SVCS LP 0.2%
Value ($000) $4,451 Shares 212,542 Est. Cost $20.94 Unrealized
TIDEWATER INC 0.2%
Value ($000) $4,238 Shares 74,384 Est. Cost $56.97 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $4,087 Shares 286,600 Est. Cost $14.26 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $3,943 Shares 150,904 Est. Cost $26.13 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $3,906 Shares 223,174 Est. Cost $3.73 Unrealized 0.0%
SAP SAP AG 0.2%
Value ($000) $3,882 Shares 53,299 Est. Cost $72.83 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $3,874 Shares 50,000 Est. Cost Unrealized
NEWFIELD EXPL CO 0.2%
Value ($000) $3,869 Shares 161,951 Est. Cost $23.89 Unrealized
PINNACLE FOODS INC DEL 0.2%
Value ($000) $3,860 Shares 159,831 Est. Cost $24.15 Unrealized
RACKSPACE HOSTING INC 0.2%
Value ($000) $3,789 Shares 100,000 Est. Cost $37.89 Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $3,756 Shares 105,000 Est. Cost $34.68 Unrealized 0.0%
SEMGROUP CORP 0.2%
Value ($000) $3,729 Shares 69,234 Est. Cost $53.86 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $3,589 Shares 130,000 Est. Cost Unrealized
BARRETT BILL CORP 0.2%
Value ($000) $3,568 Shares 176,442 Est. Cost $20.22 Unrealized
CAI INTERNATIONAL INC 0.2%
Value ($000) $3,536 Shares 150,000 Est. Cost $23.57 Unrealized
REXNORD CORP NEW 0.2%
Value ($000) $3,528 Shares 209,350 Est. Cost $16.85 Unrealized
PIONEER SOUTHWST ENRG PRTNR 0.2%
Value ($000) $3,514 Shares 102,516 Est. Cost $34.28 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $3,397 Shares 32,931 Est. Cost $70.84 Unrealized 0.0%
BROADCOM CORP 0.2%
Value ($000) $3,380 Shares 100,000 Est. Cost $33.80 Unrealized
CONSTELLIUM HOLDCO B V 0.2%
Value ($000) $3,272 Shares 202,600 Est. Cost $16.15 Unrealized
GENMARK DIAGNOSTICS INC 0.2%
Value ($000) $3,254 Shares 314,502 Est. Cost $10.35 Unrealized
CLIFFS NAT RES INC 0.2%
Value ($000) $3,250 Shares 200,000 Est. Cost Unrealized
EMERITUS CORP 0.2%
Value ($000) $3,203 Shares 138,173 Est. Cost $23.18 Unrealized
OII OCEANEERING INTL INC 0.2%
Value ($000) $3,158 Shares 43,745 Est. Cost $69.83 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,113 Shares 45,000 Est. Cost Unrealized
MILLENNIAL MEDIA INC 0.2%
Value ($000) $3,102 Shares 356,126 Est. Cost $8.71 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $3,082 Shares 175,800 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $3,044 Shares 154,520 Est. Cost $14.46 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $2,930 Shares 34,953 Est. Cost $83.83 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $2,928 Shares 200,000 Est. Cost $14.64 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $2,928 Shares 200,000 Est. Cost $14.64 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,913 Shares 60,213 Est. Cost $48.38 Unrealized
BEAM INC 0.1%
Value ($000) $2,857 Shares 45,273 Est. Cost $63.11 Unrealized
LORILLARD INC 0.1%
Value ($000) $2,824 Shares 64,646 Est. Cost $43.68 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $2,822 Shares 36,500 Est. Cost $76.33 Unrealized 0.0%
BRIGHTCOVE INC 0.1%
Value ($000) $2,820 Shares 321,972 Est. Cost $8.76 Unrealized
JARDEN CORP 0.1%
Value ($000) $2,779 Shares 63,513 Est. Cost $43.75 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $2,778 Shares 105,841 Est. Cost $16.79 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $2,771 Shares 167,099 Est. Cost $17.97 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $2,762 Shares 100,000 Est. Cost $27.62 Unrealized
YELP YELP INC 0.1%
Value ($000) $2,608 Shares 75,000 Est. Cost Unrealized
DRESSER-RAND GROUP INC 0.1%
Value ($000) $2,564 Shares 42,750 Est. Cost $59.98 Unrealized
FIRST NBC BK HLDG CO 0.1%
Value ($000) $2,489 Shares 102,000 Est. Cost $24.40 Unrealized
LIFELOCK INC 0.1%
Value ($000) $2,459 Shares 210,018 Est. Cost $11.71 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $2,459 Shares 125,000 Est. Cost $19.67 Unrealized
CONNECTONE BANCORP INC 0.1%
Value ($000) $2,323 Shares 75,585 Est. Cost $30.73 Unrealized
ARBITRON INC 0.1%
Value ($000) $2,323 Shares 50,000 Est. Cost $46.60 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $2,267 Shares 103,030 Est. Cost $21.85 Unrealized 0.0%
CYNOSURE INC 0.1%
Value ($000) $2,205 Shares 84,859 Est. Cost $25.98 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $2,197 Shares 50,310 Est. Cost $28.77 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,169 Shares 44,704 Est. Cost $31.98 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,159 Shares 30,000 Est. Cost $63.81 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,159 Shares 30,000 Est. Cost $63.81 Unrealized 0.0%
WALTER ENERGY INC 0.1%
Value ($000) $2,148 Shares 206,500 Est. Cost Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $2,140 Shares 226,969 Est. Cost $9.43 Unrealized
EDWARDS GROUP LTD 0.1%
Value ($000) $2,125 Shares 250,000 Est. Cost $8.50 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $2,091 Shares 180,710 Est. Cost $7.88 Unrealized 0.0%
HORIZON PHARMA INC 0.1%
Value ($000) $2,091 Shares 850,000 Est. Cost $2.46 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,081 Shares 29,300 Est. Cost $24.86 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.1%
Value ($000) $2,076 Shares 150,000 Est. Cost $13.84 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.1%
Value ($000) $2,037 Shares 144,500 Est. Cost $14.20 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $2,025 Shares 135,000 Est. Cost $16.22 Unrealized 0.0%
PROCERA NETWORKS INC 0.1%
Value ($000) $1,974 Shares 143,762 Est. Cost $13.73 Unrealized
VELTI PLC ST HELIER 0.1%
Value ($000) $1,911 Shares 1,365,208 Est. Cost $1.40 Unrealized
NQ MOBILE INC 0.1%
Value ($000) $1,903 Shares 235,518 Est. Cost $8.08 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,894 Shares 45,000 Est. Cost $54.12 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $1,872 Shares 53,236 Est. Cost $35.16 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,856 Shares 40,418 Est. Cost $45.92 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,803 Shares 50,000 Est. Cost $35.96 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $1,799 Shares 86,575 Est. Cost $20.78 Unrealized
HYPERION THERAPEUTICS INC 0.1%
Value ($000) $1,791 Shares 81,394 Est. Cost $22.00 Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $1,791 Shares 58,900 Est. Cost $30.41 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,779 Shares 28,833 Est. Cost $26.18 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,643 Shares 11,350 Est. Cost $144.76 Unrealized
MAST THERAPEUTICS INC 0.1%
Value ($000) $1,631 Shares 1,900,000 Est. Cost $0.43 Unrealized
MAST THERAPEUTICS INC 0.1%
Value ($000) $1,631 Shares 3,800,000 Est. Cost $0.43 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $1,620 Shares 28,992 Est. Cost $55.88 Unrealized
HOMEAWAY INC 0.1%
Value ($000) $1,617 Shares 50,000 Est. Cost $32.34 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $1,575 Shares 165,737 Est. Cost $8.71 Unrealized 0.0%
CHANNELADVISOR CORP 0.1%
Value ($000) $1,573 Shares 100,000 Est. Cost $15.73 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,565 Shares 35,000 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,563 Shares 23,137 Est. Cost $22.68 Unrealized 0.0%
RESPONSYS INC 0.1%
Value ($000) $1,546 Shares 108,034 Est. Cost $14.31 Unrealized
ARUBA NETWORKS INC 0.1%
Value ($000) $1,536 Shares 100,000 Est. Cost $15.36 Unrealized
RUCKUS WIRELESS INC 0.1%
Value ($000) $1,485 Shares 115,900 Est. Cost $12.81 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $1,379 Shares 100,000 Est. Cost $15.00 Unrealized 0.0%
EMERALD OIL INC 0.1%
Value ($000) $1,372 Shares 200,000 Est. Cost $6.86 Unrealized
DEAN FOODS CO NEW 0.1%
Value ($000) $1,369 Shares 136,602 Est. Cost $10.02 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $1,341 Shares 26,890 Est. Cost $24.97 Unrealized 0.0%
UNI PIXEL INC 0.1%
Value ($000) $1,269 Shares 86,561 Est. Cost $14.66 Unrealized
TREMOR VIDEO INC 0.1%
Value ($000) $1,260 Shares 140,000 Est. Cost $9.00 Unrealized
RALLY SOFTWARE DEV CORP 0.1%
Value ($000) $1,241 Shares 50,000 Est. Cost $24.82 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,225 Shares 50,000 Est. Cost $24.50 Unrealized
RECEPTOS INC 0.1%
Value ($000) $1,194 Shares 60,054 Est. Cost $19.88 Unrealized
LUXOFT HLDG INC 0.1%
Value ($000) $1,193 Shares 60,000 Est. Cost $19.88 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,180 Shares 19,400 Est. Cost $60.82 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $1,166 Shares 25,000 Est. Cost $33.33 Unrealized 0.0%
GALENA BIOPHARMA INC 0.1%
Value ($000) $1,110 Shares 500,000 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $1,092 Shares 162,088 Est. Cost $6.74 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $1,079 Shares 40,800 Est. Cost $27.55 Unrealized 0.0%
VANGUARD HEALTH SYS INC 0.1%
Value ($000) $1,058 Shares 51,011 Est. Cost $20.74 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $1,048 Shares 75,000 Est. Cost $14.61 Unrealized 0.0%
TWO HBRS INVT CORP 0.1%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.25 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $1,003 Shares 660,000 Est. Cost $1.52 Unrealized
BIOAMBER INC 0.0%
Value ($000) $986 Shares 145,000 Est. Cost $6.80 Unrealized
BIOAMBER INC 0.0%
Value ($000) $986 Shares 145,000 Est. Cost $6.80 Unrealized
NKE NIKE INC 0.0%
Value ($000) $975 Shares 15,312 Est. Cost $26.53 Unrealized 0.0%
PROSENSA HLDG N V 0.0%
Value ($000) $963 Shares 50,000 Est. Cost $19.26 Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $960 Shares 200,000 Est. Cost Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $946 Shares 384,693 Est. Cost $2.46 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $899 Shares 50,000 Est. Cost $17.98 Unrealized
ORYX PETE CORP LTD 0.0%
Value ($000) $866 Shares 65,000 Est. Cost $13.32 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $808 Shares 12,282 Est. Cost $58.22 Unrealized 0.0%
PGT INC 0.0%
Value ($000) $806 Shares 93,019 Est. Cost $8.66 Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $799 Shares 148,861 Est. Cost $5.37 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $749 Shares 30,000 Est. Cost $24.97 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $715 Shares 15,000 Est. Cost $47.67 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $649 Shares 246,688 Est. Cost $2.63 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $633 Shares 35,720 Est. Cost $19.50 Unrealized 0.0%
AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $525 Shares 74,989 Est. Cost $7.00 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $432 Shares 100,000 Est. Cost $4.32 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value ($000) $423 Shares 23,866 Est. Cost $17.72 Unrealized
E2OPEN INC 0.0%
Value ($000) $357 Shares 20,398 Est. Cost $17.50 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $348 Shares 12,410 Est. Cost $16.46 Unrealized 0.0%
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 582,406 Est. Cost $0.46 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $258 Shares 15,647 Est. Cost $16.49 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $210 Shares 8,247 Est. Cost $19.71 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $209 Shares 6,900 Est. Cost $30.68 Unrealized 0.0%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 14,407 Est. Cost $5.62 Unrealized