Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 19, 2015

Total Value ($000): $2,448,908

Holdings (292)

CONCHO RES INC 2.8%
Value ($000) $67,952 Shares 624,500 Est. Cost $108.81 Unrealized
NORTHSTAR RLTY FIN CORP 2.1%
Value ($000) $52,524 Shares 5,659,900 Est. Cost $9.10 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 1.5%
Value ($000) $35,788 Shares 1,150,000 Est. Cost $22.20 Unrealized +8.7%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $33,602 Shares 200,000 Est. Cost $168.02 Unrealized
HON HONEYWELL INTL INC 1.4%
Value ($000) $33,251 Shares 400,419 Est. Cost $54.21 Unrealized +6.0%
ANADARKO PETE CORP 1.3%
Value ($000) $32,082 Shares 345,000 Est. Cost Unrealized
HUBBELL INC 1.3%
Value ($000) $31,589 Shares 301,599 Est. Cost $99.00 Unrealized
GIS GENERAL MLS INC 1.2%
Value ($000) $30,602 Shares 638,600 Est. Cost $31.98 Unrealized +2.9%
ANADARKO PETE CORP 1.2%
Value ($000) $29,757 Shares 320,000 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 1.2%
Value ($000) $28,767 Shares 268,200 Est. Cost $107.26 Unrealized
WEATHERFORD INTERNATIONAL LT 1.2%
Value ($000) $28,366 Shares 1,850,370 Est. Cost $15.33 Unrealized
ITT CORP NEW 1.1%
Value ($000) $27,682 Shares 770,000 Est. Cost $34.37 Unrealized
ETN EATON CORP PLC 1.1%
Value ($000) $27,502 Shares 399,500 Est. Cost $46.59 Unrealized +7.2%
HRB BLOCK H & R INC 1.1%
Value ($000) $27,327 Shares 1,025,000 Est. Cost $18.18 Unrealized +2.8%
GM GENERAL MTRS CO 1.1%
Value ($000) $27,039 Shares 751,706 Est. Cost $24.25 Unrealized +10.3%
BRO BROWN & BROWN INC 1.1%
Value ($000) $26,322 Shares 820,000 Est. Cost $13.99 Unrealized +3.4%
INGERSOLL-RAND PLC 1.1%
Value ($000) $25,976 Shares 400,000 Est. Cost $55.52 Unrealized
RRC RANGE RES CORP 1.0%
Value ($000) $25,681 Shares 338,400 Est. Cost $76.33 Unrealized +2.3%
MET METLIFE INC 1.0%
Value ($000) $25,353 Shares 540,000 Est. Cost $24.43 Unrealized +17.9%
BAKER HUGHES INC 1.0%
Value ($000) $24,550 Shares 500,000 Est. Cost $46.88 Unrealized
MRK MERCK & CO INC NEW 1.0%
Value ($000) $24,281 Shares 510,000 Est. Cost $30.97 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $24,043 Shares 505,000 Est. Cost $30.97 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 1.0%
Value ($000) $24,020 Shares 224,612 Est. Cost $67.20 Unrealized +13.8%
JOHNSON CTLS INC 1.0%
Value ($000) $23,606 Shares 568,824 Est. Cost $37.37 Unrealized
BA BOEING CO 1.0%
Value ($000) $23,553 Shares 200,451 Est. Cost $84.58 Unrealized +8.2%
NFLX NETFLIX INC 0.9%
Value ($000) $23,191 Shares 75,000 Est. Cost Unrealized
ENCANA CORP 0.9%
Value ($000) $22,529 Shares 1,300,000 Est. Cost $16.94 Unrealized
THE ADT CORPORATION 0.9%
Value ($000) $22,366 Shares 550,076 Est. Cost $40.66 Unrealized
AER AERCAP HOLDINGS NV 0.9%
Value ($000) $21,406 Shares 1,100,000 Est. Cost $16.06 Unrealized +11.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.9%
Value ($000) $21,147 Shares 100,000 Est. Cost $121.00 Unrealized +13.1%
AAPL APPLE INC 0.9%
Value ($000) $21,072 Shares 44,200 Est. Cost $13.16 Unrealized +8.5%
BAKER HUGHES INC 0.8%
Value ($000) $19,149 Shares 390,000 Est. Cost $46.88 Unrealized
ENCANA CORP 0.8%
Value ($000) $18,826 Shares 1,086,300 Est. Cost $16.94 Unrealized
TIBCO SOFTWARE INC 0.7%
Value ($000) $18,261 Shares 713,600 Est. Cost $22.07 Unrealized
VC VISTEON CORP 0.7%
Value ($000) $17,917 Shares 236,875 Est. Cost $36.36 Unrealized +10.2%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $17,464 Shares 197,641 Est. Cost $58.98 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.7%
Value ($000) $17,419 Shares 757,996 Est. Cost $17.17 Unrealized
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $17,185 Shares 250,000 Est. Cost $53.93 Unrealized 0.0%
MYLAN INC 0.7%
Value ($000) $17,177 Shares 450,000 Est. Cost $38.17 Unrealized
FLY LEASING LTD 0.7%
Value ($000) $16,846 Shares 1,213,700 Est. Cost $13.88 Unrealized
JETBLUE AIRWAYS CORP 0.7%
Value ($000) $16,803 Shares 11,600,000 Est. Cost $1.40 Unrealized
NOBLE ENERGY INC 0.7%
Value ($000) $16,669 Shares 248,757 Est. Cost $63.12 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $16,461 Shares 450,000 Est. Cost $22.41 Unrealized +8.6%
COMPUWARE CORP 0.7%
Value ($000) $16,449 Shares 1,470,000 Est. Cost $10.50 Unrealized
CNO CNO FINL GROUP INC 0.7%
Value ($000) $16,200 Shares 1,125,000 Est. Cost $9.21 Unrealized +20.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.7%
Value ($000) $15,938 Shares 290,000 Est. Cost $47.06 Unrealized 0.0%
CCL CARNIVAL CORP 0.6%
Value ($000) $15,504 Shares 475,000 Est. Cost $29.88 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.6%
Value ($000) $15,493 Shares 195,000 Est. Cost Unrealized
CLUBCORP HLDGS INC COM 0.6%
Value ($000) $15,330 Shares 1,000,000 Est. Cost $15.33 Unrealized
HOLLYFRONTIER CORP 0.6%
Value ($000) $15,235 Shares 361,800 Est. Cost $42.11 Unrealized
MOS MOSAIC CO NEW 0.6%
Value ($000) $15,057 Shares 350,000 Est. Cost $46.26 Unrealized -21.4%
MEDTRONIC INC 0.6%
Value ($000) $14,910 Shares 280,000 Est. Cost $51.85 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $14,854 Shares 111,792 Est. Cost $82.35 Unrealized +8.2%
MCK MCKESSON CORP 0.6%
Value ($000) $14,755 Shares 115,000 Est. Cost $112.21 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.6%
Value ($000) $14,258 Shares 481,189 Est. Cost $35.92 Unrealized -4.8%
VRTS VIRTUS INVT PARTNERS INC 0.6%
Value ($000) $14,040 Shares 86,324 Est. Cost $151.83 Unrealized -11.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $14,024 Shares 174,948 Est. Cost $14.56 Unrealized +2.0%
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $13,878 Shares 300,000 Est. Cost $45.89 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.5%
Value ($000) $13,408 Shares 125,000 Est. Cost $107.26 Unrealized
CONCHO RES INC 0.5%
Value ($000) $13,294 Shares 122,175 Est. Cost $108.81 Unrealized
BAKER HUGHES INC 0.5%
Value ($000) $13,256 Shares 269,986 Est. Cost $46.88 Unrealized
UAA UNDER ARMOUR INC 0.5%
Value ($000) $13,109 Shares 165,000 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.5%
Value ($000) $13,059 Shares 100,260 Est. Cost $112.71 Unrealized +8.2%
CCL CARNIVAL CORP 0.5%
Value ($000) $12,893 Shares 395,000 Est. Cost $29.88 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $12,821 Shares 164,145 Est. Cost $72.28 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $12,727 Shares 275,000 Est. Cost $28.77 Unrealized +1.6%
SYK STRYKER CORP 0.5%
Value ($000) $12,592 Shares 186,301 Est. Cost $57.87 Unrealized +2.7%
TIDEWATER INC 0.5%
Value ($000) $12,469 Shares 210,063 Est. Cost $58.51 Unrealized
ELAN PLC ADR 0.5%
Value ($000) $12,464 Shares 800,000 Est. Cost $15.58 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $12,360 Shares 200,000 Est. Cost $61.74 Unrealized
ZBH ZIMMER HLDGS INC 0.5%
Value ($000) $12,321 Shares 150,000 Est. Cost $71.05 Unrealized 0.0%
LINKEDIN CORP 0.5%
Value ($000) $12,303 Shares 50,000 Est. Cost Unrealized
EXELIS INC 0.5%
Value ($000) $12,196 Shares 776,293 Est. Cost $13.79 Unrealized
WELLPOINT INC 0.5%
Value ($000) $12,123 Shares 145,000 Est. Cost $82.87 Unrealized
NEW YORK CMNTY BANCORP INC 0.5%
Value ($000) $12,088 Shares 800,000 Est. Cost $15.11 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $11,630 Shares 225,001 Est. Cost $36.24 Unrealized +6.3%
EOG EOG RES INC 0.5%
Value ($000) $11,626 Shares 68,682 Est. Cost $56.38 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $11,424 Shares 350,000 Est. Cost $29.88 Unrealized 0.0%
NYSE EURONEXT COM 0.5%
Value ($000) $11,423 Shares 272,116 Est. Cost $40.03 Unrealized
PRECISION CASTPARTS CORP 0.5%
Value ($000) $11,362 Shares 50,000 Est. Cost $227.24 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%
Value ($000) $10,615 Shares 344,081 Est. Cost $31.41 Unrealized +0.0%
HOLLYFRONTIER CORP 0.4%
Value ($000) $10,528 Shares 250,000 Est. Cost $42.11 Unrealized
CON-WAY INC 0.4%
Value ($000) $10,337 Shares 239,896 Est. Cost $39.42 Unrealized
ICLR ICON PLC 0.4%
Value ($000) $10,233 Shares 250,000 Est. Cost $32.90 Unrealized +17.0%
FHI FEDERATED INVS INC PA 0.4%
Value ($000) $10,228 Shares 376,600 Est. Cost Unrealized
ENDO HEALTH SOLUTIONS INC 0.4%
Value ($000) $10,224 Shares 225,000 Est. Cost $39.68 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.4%
Value ($000) $10,080 Shares 475,000 Est. Cost $21.22 Unrealized
CANADIAN PAC RY LTD 0.4%
Value ($000) $9,965 Shares 80,816 Est. Cost $123.30 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.4%
Value ($000) $9,867 Shares 215,000 Est. Cost $43.54 Unrealized +5.7%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $9,811 Shares 244,000 Est. Cost $42.28 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.4%
Value ($000) $9,702 Shares 315,000 Est. Cost $32.30 Unrealized
WALGREEN CO 0.4%
Value ($000) $9,684 Shares 180,000 Est. Cost $53.80 Unrealized
RMD RESMED INC 0.4%
Value ($000) $9,684 Shares 183,337 Est. Cost $40.00 Unrealized +2.7%
C CITIGROUP INC 0.4%
Value ($000) $9,459 Shares 195,000 Est. Cost $37.61 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $9,386 Shares 30,000 Est. Cost $241.58 Unrealized +8.3%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $9,255 Shares 98,940 Est. Cost $58.23 Unrealized +1.7%
TIBCO SOFTWARE INC 0.4%
Value ($000) $9,136 Shares 357,000 Est. Cost $22.07 Unrealized
WHOLE FOODS MKT INC 0.4%
Value ($000) $8,775 Shares 150,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.4%
Value ($000) $8,775 Shares 150,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $8,754 Shares 28,000 Est. Cost $13.32 Unrealized +11.9%
RACKSPACE HOSTING INC 0.4%
Value ($000) $8,586 Shares 162,740 Est. Cost $37.89 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $8,526 Shares 85,999 Est. Cost $100.10 Unrealized
FHI FEDERATED INVS INC PA 0.3%
Value ($000) $8,488 Shares 312,500 Est. Cost Unrealized
CAREFUSION CORP 0.3%
Value ($000) $8,487 Shares 230,000 Est. Cost $36.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $8,401 Shares 50,000 Est. Cost $168.02 Unrealized
FIREEYE INC COM 0.3%
Value ($000) $8,226 Shares 198,066 Est. Cost $41.53 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $8,042 Shares 200,000 Est. Cost $42.28 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $7,747 Shares 132,902 Est. Cost $53.73 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $7,662 Shares 200,000 Est. Cost $38.25 Unrealized 0.0%
MOLEX INC CL A 0.3%
Value ($000) $7,656 Shares 200,000 Est. Cost $38.28 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $7,650 Shares 129,009 Est. Cost $44.56 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $7,627 Shares 105,000 Est. Cost $27.74 Unrealized +0.7%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $7,625 Shares 60,000 Est. Cost $87.24 Unrealized 0.0%
GASLOG LTD 0.3%
Value ($000) $7,612 Shares 509,814 Est. Cost $12.80 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $7,610 Shares 70,947 Est. Cost $107.26 Unrealized
LIFE TECHNOLOGIES CORP COM 0.3%
Value ($000) $7,483 Shares 100,000 Est. Cost $74.00 Unrealized
THORATEC CORP 0.3%
Value ($000) $7,458 Shares 200,000 Est. Cost $37.29 Unrealized
SHIRE PLC 0.3%
Value ($000) $7,193 Shares 60,000 Est. Cost $119.88 Unrealized
COBALT INTL ENERGY INC 0.3%
Value ($000) $7,054 Shares 283,749 Est. Cost $26.21 Unrealized
KKR & CO L P DEL 0.3%
Value ($000) $6,779 Shares 329,412 Est. Cost $19.89 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $6,521 Shares 111,622 Est. Cost $50.69 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $6,499 Shares 75,052 Est. Cost $47.38 Unrealized 0.0%
OII OCEANEERING INTL INC 0.3%
Value ($000) $6,408 Shares 78,872 Est. Cost $74.52 Unrealized +7.8%
PREMIER INC CL A 0.3%
Value ($000) $6,384 Shares 201,400 Est. Cost $31.70 Unrealized
JARDEN CORP 0.3%
Value ($000) $6,370 Shares 131,607 Est. Cost $46.16 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $6,317 Shares 150,000 Est. Cost $42.11 Unrealized
GENMARK DIAGNOSTICS INC 0.3%
Value ($000) $6,209 Shares 511,474 Est. Cost $11.04 Unrealized
BLACKSTONE GROUP L P 0.3%
Value ($000) $6,201 Shares 249,119 Est. Cost $21.06 Unrealized
JONES ENERGY INC COM CL A 0.2%
Value ($000) $6,114 Shares 372,573 Est. Cost $16.41 Unrealized
INFORMATICA CORP 0.2%
Value ($000) $6,107 Shares 156,700 Est. Cost Unrealized
EMERALD OIL INC 0.2%
Value ($000) $5,978 Shares 831,466 Est. Cost $7.11 Unrealized
ENVISION HEALTHCARE HLDGS INC 0.2%
Value ($000) $5,937 Shares 228,100 Est. Cost $26.03 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $5,919 Shares 31,349 Est. Cost $172.86 Unrealized
PATTERN ENERGY GROUP INC CL A 0.2%
Value ($000) $5,889 Shares 251,650 Est. Cost $23.40 Unrealized
CARLYLE GROUP L P 0.2%
Value ($000) $5,833 Shares 226,800 Est. Cost $25.63 Unrealized
SAKS INC 0.2%
Value ($000) $5,786 Shares 362,970 Est. Cost $15.94 Unrealized
CYNOSURE INC 0.2%
Value ($000) $5,782 Shares 253,494 Est. Cost $23.87 Unrealized
ACTIVE NETWORK INC COM 0.2%
Value ($000) $5,724 Shares 400,000 Est. Cost $14.31 Unrealized
FIRST NIAGARA FINL GP INC 0.2%
Value ($000) $5,704 Shares 550,000 Est. Cost $10.07 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $5,642 Shares 200,000 Est. Cost $8.45 Unrealized +18.0%
COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $5,615 Shares 139,634 Est. Cost $38.29 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $5,547 Shares 75,000 Est. Cost $19.78 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.2%
Value ($000) $5,427 Shares 125,000 Est. Cost $43.42 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $5,367 Shares 150,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $5,367 Shares 150,000 Est. Cost Unrealized
NRG YIELD INC COM CL A 0.2%
Value ($000) $5,313 Shares 175,400 Est. Cost $30.29 Unrealized
COBALT INTL ENERGY INC 0.2%
Value ($000) $5,308 Shares 213,500 Est. Cost $26.21 Unrealized
COTY COTY INC 0.2%
Value ($000) $5,223 Shares 322,185 Est. Cost $14.38 Unrealized -2.8%
WMS INDS INC 0.2%
Value ($000) $5,190 Shares 200,000 Est. Cost $25.21 Unrealized
NATIONSTAR MTG HLDGS INC 0.2%
Value ($000) $5,061 Shares 90,000 Est. Cost $56.23 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $5,051 Shares 52,396 Est. Cost $96.40 Unrealized
ROSETTA RESOURCES INC 0.2%
Value ($000) $5,033 Shares 92,400 Est. Cost $54.47 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $5,024 Shares 225,904 Est. Cost $24.84 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $5,005 Shares 99,646 Est. Cost $25.44 Unrealized +45.3%
INTC INTEL CORP 0.2%
Value ($000) $4,974 Shares 217,000 Est. Cost $16.91 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.2%
Value ($000) $4,930 Shares 77,825 Est. Cost $63.35 Unrealized
NV ENERGY INC COM 0.2%
Value ($000) $4,722 Shares 200,000 Est. Cost $23.61 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $4,710 Shares 78,700 Est. Cost $46.09 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $4,708 Shares 50,902 Est. Cost $69.67 Unrealized 0.0%
FRANKS INTL N V COM 0.2%
Value ($000) $4,688 Shares 156,634 Est. Cost $29.93 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.2%
Value ($000) $4,657 Shares 175,000 Est. Cost $26.61 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $4,600 Shares 65,810 Est. Cost $57.99 Unrealized -0.1%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $4,545 Shares 125,000 Est. Cost $17.72 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $4,447 Shares 120,700 Est. Cost $25.63 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.2%
Value ($000) $4,390 Shares 165,844 Est. Cost $24.23 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $4,381 Shares 75,054 Est. Cost $58.37 Unrealized
ENCANA CORP 0.2%
Value ($000) $4,333 Shares 250,000 Est. Cost $16.94 Unrealized
EMERGE ENERGY SVCS LP 0.2%
Value ($000) $4,304 Shares 140,158 Est. Cost $20.94 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $4,235 Shares 75,000 Est. Cost $47.80 Unrealized 0.0%
CAPITALSOURCE INC 0.2%
Value ($000) $4,158 Shares 350,000 Est. Cost $11.88 Unrealized
ONCOMED PHARMACEUTICALS INC CO 0.2%
Value ($000) $4,118 Shares 268,997 Est. Cost $15.31 Unrealized
HESS CORP 0.2%
Value ($000) $4,074 Shares 52,677 Est. Cost $66.49 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $3,945 Shares 150,000 Est. Cost $27.44 Unrealized -0.1%
MAKO SURGICAL CORP COM 0.2%
Value ($000) $3,937 Shares 133,414 Est. Cost $29.51 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $3,931 Shares 103,030 Est. Cost $21.85 Unrealized +35.1%
CORELOGIC INC 0.2%
Value ($000) $3,787 Shares 140,000 Est. Cost $27.05 Unrealized
TOWER INTL INC 0.2%
Value ($000) $3,685 Shares 184,342 Est. Cost $19.99 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $3,600 Shares 391,700 Est. Cost $9.19 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,517 Shares 210,840 Est. Cost $14.26 Unrealized
CAI INTERNATIONAL INC 0.1%
Value ($000) $3,491 Shares 150,000 Est. Cost $23.57 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,458 Shares 55,000 Est. Cost $36.21 Unrealized +14.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,458 Shares 55,000 Est. Cost $36.21 Unrealized +14.7%
BAZAARVOICE INC 0.1%
Value ($000) $3,419 Shares 376,969 Est. Cost $9.29 Unrealized
MARRONE BIO INNOVATIONS INC CO 0.1%
Value ($000) $3,350 Shares 198,800 Est. Cost $16.85 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $3,174 Shares 154,520 Est. Cost $14.46 Unrealized +9.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $3,056 Shares 41,146 Est. Cost $74.27 Unrealized
COVISINT CORP COM 0.1%
Value ($000) $3,048 Shares 237,500 Est. Cost $12.83 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $3,029 Shares 70,400 Est. Cost $43.03 Unrealized
EQT EQT CORP 0.1%
Value ($000) $3,016 Shares 33,989 Est. Cost $37.67 Unrealized +12.9%
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,990 Shares 85,000 Est. Cost $35.18 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.1%
Value ($000) $2,988 Shares 394,736 Est. Cost $9.17 Unrealized +17.0%
XOOM CORP 0.1%
Value ($000) $2,986 Shares 94,000 Est. Cost $31.77 Unrealized
DIAMOND RESORTS INTL INC COM 0.1%
Value ($000) $2,976 Shares 158,203 Est. Cost $18.81 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,948 Shares 69,984 Est. Cost $15.84 Unrealized 0.0%
HORIZON PHARMA INC 0.1%
Value ($000) $2,848 Shares 850,000 Est. Cost $2.46 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.1%
Value ($000) $2,800 Shares 230,649 Est. Cost $9.89 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $2,798 Shares 25,000 Est. Cost $76.98 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,712 Shares 39,805 Est. Cost $22.73 Unrealized +0.3%
AAPL APPLE INC 0.1%
Value ($000) $2,676 Shares 5,614 Est. Cost $13.16 Unrealized +8.5%
ESPR ESPERION THERAPEUTICS INC NEW 0.1%
Value ($000) $2,659 Shares 140,986 Est. Cost $14.20 Unrealized +18.3%
CONNECTONE BANCORP INC 0.1%
Value ($000) $2,654 Shares 75,605 Est. Cost $30.73 Unrealized
APOLLO GROUP INC 0.1%
Value ($000) $2,603 Shares 125,078 Est. Cost $20.81 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $2,555 Shares 92,925 Est. Cost $16.79 Unrealized +0.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $2,543 Shares 100,954 Est. Cost $24.70 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,524 Shares 213,912 Est. Cost $10.86 Unrealized +18.1%
AVIV REIT INC MD 0.1%
Value ($000) $2,511 Shares 110,125 Est. Cost $25.29 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.1%
Value ($000) $2,506 Shares 331,031 Est. Cost $9.17 Unrealized +17.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,457 Shares 80,000 Est. Cost $31.81 Unrealized +1.2%
KR KROGER CO 0.1%
Value ($000) $2,420 Shares 60,000 Est. Cost $15.23 Unrealized 0.0%
SUNSHINE HEART INC 0.1%
Value ($000) $2,374 Shares 205,000 Est. Cost $7.07 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $2,369 Shares 215,737 Est. Cost $8.98 Unrealized +9.8%
RALLY SOFTWARE DEV CORP 0.1%
Value ($000) $2,365 Shares 78,944 Est. Cost $26.70 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,321 Shares 30,000 Est. Cost Unrealized
MONTAGE TECHNOLOGY GROUP LTD S 0.1%
Value ($000) $2,305 Shares 162,305 Est. Cost $14.20 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $2,263 Shares 50,000 Est. Cost $34.68 Unrealized +6.1%
DEAN FOODS CO NEW COM NEW 0.1%
Value ($000) $2,171 Shares 112,489 Est. Cost $19.30 Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $2,160 Shares 60,000 Est. Cost $30.51 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $2,087 Shares 27,500 Est. Cost $76.33 Unrealized +2.3%
CASH AMER INTL INC 0.1%
Value ($000) $2,074 Shares 45,798 Est. Cost $45.29 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2,047 Shares 20,635 Est. Cost $99.20 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,021 Shares 25,000 Est. Cost $76.50 Unrealized 0.0%
RUE21 INC 0.1%
Value ($000) $2,017 Shares 50,000 Est. Cost $40.34 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,945 Shares 40,000 Est. Cost Unrealized
FOUNDATION MEDICINE INC COM 0.1%
Value ($000) $1,886 Shares 47,580 Est. Cost $39.64 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,877 Shares 75,000 Est. Cost $24.68 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $1,860 Shares 100,000 Est. Cost $18.60 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $1,858 Shares 75,000 Est. Cost $19.67 Unrealized
VIOLIN MEMORY INC COM 0.1%
Value ($000) $1,818 Shares 247,322 Est. Cost $7.35 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1,812 Shares 113,890 Est. Cost $13.50 Unrealized 0.0%
RESPONSYS INC 0.1%
Value ($000) $1,785 Shares 108,034 Est. Cost $14.31 Unrealized
OPHTHOTECH CORP COM 0.1%
Value ($000) $1,783 Shares 60,000 Est. Cost $29.72 Unrealized
PIKE ELEC CORP 0.1%
Value ($000) $1,780 Shares 157,221 Est. Cost $12.30 Unrealized
GALENA BIOPHARMA INC 0.1%
Value ($000) $1,778 Shares 780,000 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $1,746 Shares 26,133 Est. Cost $66.81 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $1,714 Shares 26,026 Est. Cost $65.86 Unrealized
PENNEY J C INC 0.1%
Value ($000) $1,700 Shares 193,100 Est. Cost $8.80 Unrealized
FIVE PRIME THERAPEUTICS INC CO 0.1%
Value ($000) $1,670 Shares 127,500 Est. Cost $13.10 Unrealized
MAST THERAPEUTICS INC 0.1%
Value ($000) $1,668 Shares 1,900,000 Est. Cost $0.43 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $1,648 Shares 150,500 Est. Cost $10.68 Unrealized 0.0%
WHITEWAVE FOODS CO 0.1%
Value ($000) $1,647 Shares 82,462 Est. Cost $19.97 Unrealized
PROCERA NETWORKS INC 0.1%
Value ($000) $1,607 Shares 103,762 Est. Cost $13.73 Unrealized
MATTRESS FIRM HLDG CORP 0.1%
Value ($000) $1,591 Shares 50,000 Est. Cost $31.82 Unrealized
LUXOFT HLDG INC ORD SHS CL A 0.1%
Value ($000) $1,588 Shares 60,000 Est. Cost $19.88 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,559 Shares 24,800 Est. Cost $36.21 Unrealized +14.7%
ACCELERON PHARMA INC COM 0.1%
Value ($000) $1,556 Shares 70,000 Est. Cost $22.23 Unrealized
KAYDON CORP 0.1%
Value ($000) $1,543 Shares 43,439 Est. Cost $35.52 Unrealized
QEP MIDSTREAM PARTNERS LP COM 0.1%
Value ($000) $1,515 Shares 66,912 Est. Cost $22.64 Unrealized
BIND THERAPEUTICS INC COM 0.1%
Value ($000) $1,447 Shares 102,500 Est. Cost $14.12 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,390 Shares 27,500 Est. Cost $48.98 Unrealized
DISCOVERY LABORATORIES INC N 0.1%
Value ($000) $1,301 Shares 663,800 Est. Cost $1.52 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $1,272 Shares 40,000 Est. Cost $23.44 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,196 Shares 60,000 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,142 Shares 28,954 Est. Cost $32.45 Unrealized +14.4%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $1,095 Shares 250,000 Est. Cost $4.38 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $1,091 Shares 61,561 Est. Cost $14.66 Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $1,090 Shares 200,000 Est. Cost Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1,078 Shares 40,000 Est. Cost $25.46 Unrealized
ROCKET FUEL INC COM 0.0%
Value ($000) $1,075 Shares 20,000 Est. Cost $53.75 Unrealized
FIFTH STR SR FLOATNG RATE CORP 0.0%
Value ($000) $1,071 Shares 79,100 Est. Cost $13.54 Unrealized
CVENT INC COM 0.0%
Value ($000) $978 Shares 27,800 Est. Cost $35.18 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $952 Shares 20,000 Est. Cost $30.97 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $946 Shares 23,437 Est. Cost $28.77 Unrealized +1.4%
CONSTELLIUM HOLDCO B V 0.0%
Value ($000) $940 Shares 48,432 Est. Cost $16.15 Unrealized
ORYX PETE CORP LTD COM 0.0%
Value ($000) $907 Shares 65,000 Est. Cost $13.32 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $904 Shares 100,000 Est. Cost $9.04 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $903 Shares 40,000 Est. Cost $22.57 Unrealized
KBH KB HOME 0.0%
Value ($000) $901 Shares 50,000 Est. Cost $15.30 Unrealized 0.0%
AMREIT INC NEW 0.0%
Value ($000) $868 Shares 50,000 Est. Cost $17.36 Unrealized
ENZYMOTEC LTD SHS 0.0%
Value ($000) $828 Shares 50,000 Est. Cost $16.56 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $820 Shares 31,394 Est. Cost $22.00 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $753 Shares 66,972 Est. Cost $8.76 Unrealized
RMG NETWORKS HLDG CORP COM 0.0%
Value ($000) $751 Shares 100,000 Est. Cost $7.51 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $733 Shares 100,000 Est. Cost $6.72 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $726 Shares 36,022 Est. Cost $20.15 Unrealized
BIOAMBER INC 0.0%
Value ($000) $711 Shares 145,000 Est. Cost $6.80 Unrealized
BIOAMBER INC 0.0%
Value ($000) $711 Shares 145,000 Est. Cost $6.80 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $676 Shares 50,000 Est. Cost $13.52 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $666 Shares 150,000 Est. Cost $3.83 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $645 Shares 95,077 Est. Cost $6.78 Unrealized
WALGREEN CO 0.0%
Value ($000) $633 Shares 11,765 Est. Cost $53.80 Unrealized
BENEFITFOCUS INC COM 0.0%
Value ($000) $610 Shares 12,400 Est. Cost $49.19 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $579 Shares 25,266 Est. Cost $19.50 Unrealized -2.0%
YUME INC COM 0.0%
Value ($000) $530 Shares 50,000 Est. Cost $10.60 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $513 Shares 23,900 Est. Cost $16.22 Unrealized +7.1%
VELTI PLC ST HELIER 0.0%
Value ($000) $496 Shares 1,365,208 Est. Cost $1.40 Unrealized
INTREXON CORP COM 0.0%
Value ($000) $481 Shares 20,300 Est. Cost $23.69 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $457 Shares 100,000 Est. Cost $4.32 Unrealized
REGADO BIOSCIENCES INC COM 0.0%
Value ($000) $442 Shares 66,017 Est. Cost $6.70 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $305 Shares 170,236 Est. Cost $1.79 Unrealized
ANTHERA PHARMACEUTICALS INC CO 0.0%
Value ($000) $293 Shares 72,800 Est. Cost $4.02 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $213 Shares 9,573 Est. Cost $20.84 Unrealized 0.0%
HUDSON CITY BANCORP 0.0%
Value ($000) $11 Shares 1,191 Est. Cost $9.24 Unrealized