ADAGE CAPITAL PARTNERS GP, L.L.C. Diversified Active

CIK: 0001165408 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Sep 4, 2014

Total Value ($000): $38,699,989

Holdings (688)

AAPL APPLE INC 2.3%
Value ($000) $873,576 Shares 9,400,352 Est. Cost $18.02 Unrealized +3.5%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $514,826 Shares 5,113,492 Est. Cost $53.47 Unrealized +15.7%
BA BOEING CO 1.2%
Value ($000) $481,683 Shares 3,785,923 Est. Cost $96.96 Unrealized +16.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $476,904 Shares 11,436,555 Est. Cost $22.72 Unrealized +49.5%
QUESTCOR PHARMACEUTICALS INC 1.1%
Value ($000) $438,808 Shares 4,744,374 Est. Cost $89.21 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $425,463 Shares 8,094,788 Est. Cost $27.20 Unrealized +33.5%
HON HONEYWELL INTL INC 1.0%
Value ($000) $382,028 Shares 4,110,039 Est. Cost $51.52 Unrealized +27.5%
GENERAL ELECTRIC CO 1.0%
Value ($000) $378,939 Shares 14,419,305 Est. Cost $24.72 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 1.0%
Value ($000) $375,320 Shares 5,686,668 Est. Cost $27.80 Unrealized +155.8%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $357,209 Shares 4,236,850 Est. Cost $47.95 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $347,493 Shares 2,745,677 Est. Cost $99.71 Unrealized +26.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $340,125 Shares 3,251,054 Est. Cost $55.92 Unrealized +30.8%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $331,810 Shares 2,541,633 Est. Cost $68.53 Unrealized +10.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $329,466 Shares 6,733,425 Est. Cost $25.29 Unrealized +6.0%
KO COCA COLA CO 0.8%
Value ($000) $328,167 Shares 7,747,082 Est. Cost $25.85 Unrealized +8.7%
ANADARKO PETE CORP 0.8%
Value ($000) $323,584 Shares 2,955,914 Est. Cost $89.91 Unrealized
MEDIVATION INC 0.8%
Value ($000) $306,166 Shares 3,972,060 Est. Cost $52.62 Unrealized
MRK MERCK & CO INC NEW 0.8%
Value ($000) $295,473 Shares 5,107,578 Est. Cost $29.97 Unrealized +26.7%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $290,307 Shares 2,461,275 Est. Cost $54.75 Unrealized +36.7%
SNA SNAP ON INC 0.7%
Value ($000) $284,850 Shares 2,403,394 Est. Cost $69.20 Unrealized +28.7%
COVIDIEN PLC 0.7%
Value ($000) $282,801 Shares 3,135,960 Est. Cost $81.23 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $280,950 Shares 2,967,367 Est. Cost $65.35 Unrealized +7.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $278,299 Shares 4,829,907 Est. Cost $34.04 Unrealized +21.0%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $276,880 Shares 3,523,089 Est. Cost $53.73 Unrealized +8.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $267,773 Shares 3,229,680 Est. Cost $33.63 Unrealized +60.8%
BAC BANK OF AMERICA CORPORATION 0.7%
Value ($000) $261,708 Shares 17,027,186 Est. Cost $12.24 Unrealized 0.0%
NOBLE ENERGY INC 0.7%
Value ($000) $260,850 Shares 3,367,542 Est. Cost $79.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $255,607 Shares 1,410,090 Est. Cost $117.83 Unrealized -4.7%
GOOGLE INC 0.6%
Value ($000) $245,707 Shares 427,109 Est. Cost $575.28 Unrealized
GOOGLE INC 0.6%
Value ($000) $241,182 Shares 412,509 Est. Cost $841.66 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $240,685 Shares 5,110,088 Est. Cost $33.23 Unrealized +6.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $240,249 Shares 4,952,558 Est. Cost $26.95 Unrealized +24.3%
PFE PFIZER INC 0.6%
Value ($000) $237,116 Shares 7,989,079 Est. Cost $15.81 Unrealized +11.0%
CELGENE CORP 0.6%
Value ($000) $229,672 Shares 2,674,338 Est. Cost $95.41 Unrealized
PPL PPL CORP 0.6%
Value ($000) $227,638 Shares 6,406,934 Est. Cost $18.38 Unrealized +1.9%
ENSCO PLC 0.6%
Value ($000) $225,189 Shares 4,052,343 Est. Cost $56.12 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $225,077 Shares 7,284,013 Est. Cost $15.46 Unrealized +33.8%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $224,313 Shares 5,964,172 Est. Cost $22.31 Unrealized +26.9%
FOREST LABS INC 0.6%
Value ($000) $220,449 Shares 2,226,753 Est. Cost $90.07 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $219,989 Shares 5,427,807 Est. Cost $28.88 Unrealized +20.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $218,489 Shares 2,758,709 Est. Cost $46.41 Unrealized +23.4%
EOG EOG RES INC 0.5%
Value ($000) $212,677 Shares 1,819,930 Est. Cost $60.49 Unrealized +26.8%
META FACEBOOK INC 0.5%
Value ($000) $211,795 Shares 3,147,500 Est. Cost $52.05 Unrealized +17.4%
MONSANTO CO NEW 0.5%
Value ($000) $203,457 Shares 1,631,050 Est. Cost $108.36 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $202,278 Shares 2,694,522 Est. Cost $18.54 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $196,815 Shares 1,920,530 Est. Cost $15.47 Unrealized +15.8%
ABBV ABBVIE INC 0.5%
Value ($000) $196,323 Shares 3,478,442 Est. Cost $24.85 Unrealized +32.7%
T AT&T INC 0.5%
Value ($000) $195,912 Shares 5,540,476 Est. Cost $11.07 Unrealized +6.4%
PEP PEPSICO INC 0.5%
Value ($000) $195,355 Shares 2,186,656 Est. Cost $55.57 Unrealized +9.6%
HD HOME DEPOT INC 0.5%
Value ($000) $193,924 Shares 2,395,305 Est. Cost $51.98 Unrealized +15.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $193,705 Shares 7,794,962 Est. Cost $14.23 Unrealized +17.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $193,405 Shares 2,255,712 Est. Cost $53.01 Unrealized +38.5%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $188,300 Shares 1,615,619 Est. Cost $60.19 Unrealized +47.1%
V VISA INC 0.4%
Value ($000) $172,293 Shares 817,679 Est. Cost $38.39 Unrealized +25.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $163,072 Shares 2,623,000 Est. Cost $43.95 Unrealized +9.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $158,877 Shares 489,183 Est. Cost $13.50 Unrealized +17.2%
MET METLIFE INC 0.4%
Value ($000) $157,294 Shares 2,831,068 Est. Cost $25.87 Unrealized +23.1%
PVH PVH CORP 0.4%
Value ($000) $156,367 Shares 1,341,055 Est. Cost $121.02 Unrealized +1.1%
OGE OGE ENERGY CORP 0.4%
Value ($000) $156,277 Shares 3,998,897 Est. Cost $35.29 Unrealized +3.8%
EQT EQT CORP 0.4%
Value ($000) $154,499 Shares 1,445,262 Est. Cost $34.50 Unrealized +52.5%
KRAFT FOODS GROUP INC 0.4%
Value ($000) $154,326 Shares 2,574,235 Est. Cost $52.51 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $154,228 Shares 5,551,767 Est. Cost $19.16 Unrealized +36.3%
PCG PG&E CORP 0.4%
Value ($000) $153,126 Shares 3,188,800 Est. Cost $39.84 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $152,943 Shares 2,074,922 Est. Cost $68.88 Unrealized +4.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $152,020 Shares 1,509,032 Est. Cost $67.84 Unrealized +10.3%
HAL HALLIBURTON CO 0.4%
Value ($000) $149,671 Shares 2,107,740 Est. Cost $35.95 Unrealized +43.2%
NRG NRG ENERGY INC 0.4%
Value ($000) $147,766 Shares 3,972,200 Est. Cost $21.74 Unrealized +22.5%
DOW CHEM CO 0.4%
Value ($000) $147,607 Shares 2,868,390 Est. Cost $41.06 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $144,027 Shares 1,939,506 Est. Cost $56.73 Unrealized +11.8%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $142,783 Shares 2,849,958 Est. Cost $27.66 Unrealized +28.3%
HEARTWARE INTL INC 0.4%
Value ($000) $142,497 Shares 1,610,136 Est. Cost $90.90 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $141,769 Shares 3,909,800 Est. Cost $18.81 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $140,200 Shares 1,795,819 Est. Cost $28.28 Unrealized +10.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $137,884 Shares 1,453,400 Est. Cost $59.63 Unrealized +28.1%
UNP UNION PAC CORP 0.4%
Value ($000) $137,269 Shares 1,376,132 Est. Cost $62.80 Unrealized +19.1%
PSX PHILLIPS 66 0.4%
Value ($000) $137,253 Shares 1,706,496 Est. Cost $41.00 Unrealized +32.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $136,836 Shares 1,401,292 Est. Cost $40.85 Unrealized +27.0%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $135,789 Shares 2,728,871 Est. Cost $39.05 Unrealized +16.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $134,618 Shares 1,046,630 Est. Cost $74.28 Unrealized +12.9%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $134,380 Shares 1,782,938 Est. Cost $38.96 Unrealized +40.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $134,347 Shares 2,502,740 Est. Cost $15.47 Unrealized +27.8%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $132,982 Shares 4,173,938 Est. Cost $28.18 Unrealized +2.7%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $132,649 Shares 3,773,790 Est. Cost $33.34 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $131,626 Shares 1,100,000 Est. Cost $120.63 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $130,907 Shares 3,121,300 Est. Cost $15.87 Unrealized +21.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $126,031 Shares 4,934,637 Est. Cost $14.14 Unrealized +14.2%
WALGREEN CO 0.3%
Value ($000) $124,308 Shares 1,676,897 Est. Cost $50.67 Unrealized
ROCKWOOD HLDGS INC 0.3%
Value ($000) $123,976 Shares 1,631,484 Est. Cost $67.30 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $122,689 Shares 1,062,704 Est. Cost $107.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $122,593 Shares 1,499,603 Est. Cost $48.98 Unrealized +33.1%
DIRECTV 0.3%
Value ($000) $120,638 Shares 1,419,100 Est. Cost $80.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $120,358 Shares 2,205,166 Est. Cost $30.01 Unrealized +34.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $118,066 Shares 1,150,400 Est. Cost $56.51 Unrealized +17.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $117,339 Shares 3,232,480 Est. Cost $26.99 Unrealized -2.6%
EIX EDISON INTL 0.3%
Value ($000) $115,558 Shares 1,988,600 Est. Cost $29.86 Unrealized +20.1%
MA MASTERCARD INC 0.3%
Value ($000) $114,776 Shares 1,562,210 Est. Cost $68.69 Unrealized +0.8%
COCA COLA ENTERPRISES INC NE 0.3%
Value ($000) $110,705 Shares 2,316,967 Est. Cost $39.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $110,287 Shares 1,074,300 Est. Cost $56.72 Unrealized +17.4%
ETN EATON CORP PLC 0.3%
Value ($000) $109,339 Shares 1,416,668 Est. Cost $52.45 Unrealized +7.3%
VIACOM INC NEW 0.3%
Value ($000) $108,937 Shares 1,256,041 Est. Cost $79.27 Unrealized
OCEAN RIG UDW INC 0.3%
Value ($000) $107,873 Shares 5,698,511 Est. Cost $16.67 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $107,632 Shares 1,501,142 Est. Cost $22.07 Unrealized +175.3%
SJM SMUCKER J M CO 0.3%
Value ($000) $107,314 Shares 1,006,982 Est. Cost $75.43 Unrealized -5.3%
HEWLETT PACKARD CO 0.3%
Value ($000) $106,430 Shares 3,160,036 Est. Cost $25.16 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $105,112 Shares 967,255 Est. Cost $64.14 Unrealized +21.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $104,303 Shares 1,191,207 Est. Cost $57.58 Unrealized +13.6%
PRICELINE GRP INC 0.3%
Value ($000) $103,338 Shares 85,900 Est. Cost $748.28 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $102,194 Shares 548,808 Est. Cost $117.15 Unrealized +39.3%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $102,105 Shares 323,824 Est. Cost $197.97 Unrealized +52.0%
F FORD MTR CO DEL 0.3%
Value ($000) $101,939 Shares 5,912,915 Est. Cost $7.28 Unrealized +21.8%
MMM 3M CO 0.2%
Value ($000) $95,943 Shares 669,809 Est. Cost $73.69 Unrealized +10.0%
ABT ABBOTT LABS 0.2%
Value ($000) $95,697 Shares 2,339,792 Est. Cost $26.98 Unrealized +16.7%
ECL ECOLAB INC 0.2%
Value ($000) $94,989 Shares 853,138 Est. Cost $81.93 Unrealized +15.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $94,815 Shares 7,424,812 Est. Cost $11.06 Unrealized +17.6%
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $94,318 Shares 3,043,509 Est. Cost $15.54 Unrealized +24.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $93,437 Shares 4,190,000 Est. Cost $18.99 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $93,327 Shares 650,545 Est. Cost $117.22 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $91,685 Shares 622,435 Est. Cost $120.93 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $90,292 Shares 1,324,320 Est. Cost $45.65 Unrealized +12.2%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $89,797 Shares 1,372,202 Est. Cost $56.57 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $89,628 Shares 700,000 Est. Cost $119.11 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $88,914 Shares 352,274 Est. Cost $216.44 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $88,799 Shares 1,147,575 Est. Cost $22.06 Unrealized +30.9%
TIME WARNER INC 0.2%
Value ($000) $88,211 Shares 1,255,668 Est. Cost $65.88 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $87,438 Shares 2,064,662 Est. Cost $23.01 Unrealized +51.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $86,918 Shares 519,100 Est. Cost $128.71 Unrealized 0.0%
PACIFIC DRILLING SA LUXEMBOU 0.2%
Value ($000) $86,214 Shares 8,621,380 Est. Cost $10.48 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $85,274 Shares 720,400 Est. Cost $73.87 Unrealized +12.9%
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $84,488 Shares 14,466,948 Est. Cost $4.01 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $83,489 Shares 1,830,914 Est. Cost $33.16 Unrealized
PRAXAIR INC 0.2%
Value ($000) $82,242 Shares 619,105 Est. Cost $118.05 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $82,227 Shares 2,484,929 Est. Cost $18.61 Unrealized +3.7%
ENERGIZER HLDGS INC 0.2%
Value ($000) $81,935 Shares 671,438 Est. Cost $97.49 Unrealized
E M C CORP MASS 0.2%
Value ($000) $81,869 Shares 3,108,174 Est. Cost $23.94 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $81,793 Shares 931,367 Est. Cost $62.64 Unrealized +1.3%
BOULDER BRANDS INC 0.2%
Value ($000) $81,641 Shares 5,757,429 Est. Cost $8.99 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $81,559 Shares 1,176,394 Est. Cost $57.62 Unrealized
ALLERGAN INC 0.2%
Value ($000) $80,647 Shares 476,579 Est. Cost $113.42 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $79,682 Shares 889,608 Est. Cost $68.59 Unrealized +10.1%
HANESBRANDS INC 0.2%
Value ($000) $79,573 Shares 808,339 Est. Cost $64.46 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $78,993 Shares 475,063 Est. Cost $83.00 Unrealized +12.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $78,870 Shares 1,756,968 Est. Cost $51.48 Unrealized -20.0%
AMAG PHARMACEUTICALS INC 0.2%
Value ($000) $78,665 Shares 3,796,592 Est. Cost $23.85 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $77,419 Shares 2,229,800 Est. Cost $20.72 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $76,989 Shares 1,957,025 Est. Cost $9.03 Unrealized +11.4%
CHENIERE ENERGY PTNRS LP HLD 0.2%
Value ($000) $76,364 Shares 3,074,239 Est. Cost $18.95 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $75,895 Shares 1,801,445 Est. Cost $32.47 Unrealized +7.7%
MS MORGAN STANLEY 0.2%
Value ($000) $75,840 Shares 2,345,800 Est. Cost $22.71 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $75,820 Shares 1,310,850 Est. Cost $33.65 Unrealized +4.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $75,701 Shares 1,700,000 Est. Cost $37.07 Unrealized +16.1%
SALIX PHARMACEUTICALS INC 0.2%
Value ($000) $74,010 Shares 600,000 Est. Cost $107.93 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $73,672 Shares 1,951,569 Est. Cost $20.47 Unrealized +7.2%
HUBBELL INC 0.2%
Value ($000) $72,947 Shares 584,532 Est. Cost $88.00 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $71,999 Shares 1,140,124 Est. Cost $55.15 Unrealized
ALLETE INC 0.2%
Value ($000) $71,343 Shares 1,389,345 Est. Cost $49.55 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $71,141 Shares 903,613 Est. Cost $25.04 Unrealized +24.2%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $71,012 Shares 683,728 Est. Cost $87.95 Unrealized +0.8%
AETNA INC NEW 0.2%
Value ($000) $70,941 Shares 874,946 Est. Cost $55.52 Unrealized
CAPITAL ONE FINL CORP 0.2%
Value ($000) $70,731 Shares 1,752,500 Est. Cost $35.44 Unrealized
UNITED RENTALS INC 0.2%
Value ($000) $70,509 Shares 7,500,000 Est. Cost $4.95 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $69,966 Shares 1,294,000 Est. Cost $36.13 Unrealized +14.8%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $69,449 Shares 2,339,942 Est. Cost $17.11 Unrealized -4.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $69,346 Shares 1,044,991 Est. Cost $47.58 Unrealized +3.3%
SUNEDISON INC 0.2%
Value ($000) $68,930 Shares 3,050,000 Est. Cost $21.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $68,655 Shares 1,773,117 Est. Cost $19.97 Unrealized +64.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $68,497 Shares 1,433,300 Est. Cost $33.16 Unrealized +2.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $68,459 Shares 862,200 Est. Cost $42.51 Unrealized +15.3%
MHK MOHAWK INDS INC 0.2%
Value ($000) $68,370 Shares 494,216 Est. Cost $137.03 Unrealized -1.4%
UGI UGI CORP NEW 0.2%
Value ($000) $68,180 Shares 1,350,095 Est. Cost $24.66 Unrealized +28.3%
VINCE HLDG CORP 0.2%
Value ($000) $68,030 Shares 1,857,737 Est. Cost $30.99 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $67,533 Shares 239,080 Est. Cost $273.93 Unrealized +7.6%
EXELIS INC 0.2%
Value ($000) $67,451 Shares 3,972,367 Est. Cost $16.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $67,049 Shares 829,400 Est. Cost $58.75 Unrealized +12.6%
EBAY EBAY INC 0.2%
Value ($000) $66,269 Shares 1,323,800 Est. Cost $20.30 Unrealized -4.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $65,662 Shares 570,177 Est. Cost $88.33 Unrealized +3.9%
ABENGOA YIELD PLC 0.2%
Value ($000) $64,276 Shares 1,699,513 Est. Cost $37.82 Unrealized
NKE NIKE INC 0.2%
Value ($000) $63,360 Shares 817,020 Est. Cost $23.84 Unrealized +34.8%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $63,360 Shares 885,900 Est. Cost $40.01 Unrealized +7.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $63,036 Shares 2,952,500 Est. Cost $14.28 Unrealized 0.0%
QUESTAR CORP 0.2%
Value ($000) $62,000 Shares 2,500,000 Est. Cost $23.78 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $61,392 Shares 3,146,696 Est. Cost $9.06 Unrealized +32.8%
TIFFANY & CO NEW 0.2%
Value ($000) $61,257 Shares 611,041 Est. Cost $92.11 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $61,215 Shares 1,084,600 Est. Cost $33.90 Unrealized +50.6%
SUNTRUST BKS INC 0.2%
Value ($000) $60,827 Shares 1,518,400 Est. Cost $40.06 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $60,529 Shares 288,028 Est. Cost $64.92 Unrealized +24.7%
WHITEWAVE FOODS CO 0.2%
Value ($000) $60,138 Shares 1,857,833 Est. Cost $19.59 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $59,717 Shares 1,593,300 Est. Cost $26.07 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $59,668 Shares 707,712 Est. Cost $62.11 Unrealized +20.2%
YAHOO INC 0.1%
Value ($000) $57,793 Shares 1,645,100 Est. Cost $30.08 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $56,859 Shares 363,900 Est. Cost $94.86 Unrealized
WELLPOINT INC 0.1%
Value ($000) $56,840 Shares 528,206 Est. Cost $84.07 Unrealized
EL PASO ELEC CO 0.1%
Value ($000) $56,302 Shares 1,400,209 Est. Cost $33.85 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value ($000) $55,382 Shares 869,013 Est. Cost $60.30 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $55,362 Shares 433,460 Est. Cost $70.57 Unrealized +52.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $54,988 Shares 759,928 Est. Cost $41.88 Unrealized +54.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $54,633 Shares 672,815 Est. Cost $37.61 Unrealized +18.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $53,930 Shares 599,356 Est. Cost $56.44 Unrealized +16.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $53,809 Shares 691,011 Est. Cost $40.53 Unrealized +8.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $53,718 Shares 1,630,300 Est. Cost $13.81 Unrealized +92.7%
TGT TARGET CORP 0.1%
Value ($000) $53,460 Shares 922,521 Est. Cost $44.09 Unrealized -5.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $53,250 Shares 916,840 Est. Cost $42.72 Unrealized +24.9%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $53,212 Shares 1,080,450 Est. Cost $41.68 Unrealized +14.1%
MDU MDU RES GROUP INC 0.1%
Value ($000) $52,650 Shares 1,500,000 Est. Cost $6.71 Unrealized +36.5%
ACCELERON PHARMA INC 0.1%
Value ($000) $51,657 Shares 1,520,666 Est. Cost $36.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $51,527 Shares 1,053,500 Est. Cost $40.13 Unrealized +7.7%
REXNORD CORP NEW 0.1%
Value ($000) $51,178 Shares 1,818,048 Est. Cost $28.79 Unrealized
RECEPTOS INC 0.1%
Value ($000) $51,120 Shares 1,200,000 Est. Cost $35.37 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $50,985 Shares 574,351 Est. Cost $34.69 Unrealized +48.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $50,876 Shares 1,400,000 Est. Cost $31.98 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $50,762 Shares 7,968,993 Est. Cost $8.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $50,731 Shares 639,900 Est. Cost $42.93 Unrealized +23.1%
ANIXTER INTL INC 0.1%
Value ($000) $50,595 Shares 505,594 Est. Cost $85.35 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $49,642 Shares 539,763 Est. Cost $77.79 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $49,314 Shares 3,441,300 Est. Cost $8.87 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $49,126 Shares 1,522,351 Est. Cost $29.49 Unrealized -4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $49,088 Shares 416,005 Est. Cost $81.51 Unrealized +39.2%
CBS CORP NEW 0.1%
Value ($000) $48,961 Shares 787,921 Est. Cost $54.60 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $48,652 Shares 472,206 Est. Cost $53.54 Unrealized +42.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $47,916 Shares 548,548 Est. Cost $51.75 Unrealized +17.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $47,768 Shares 3,180,300 Est. Cost $18.76 Unrealized -18.8%
HUDSON CITY BANCORP 0.1%
Value ($000) $47,720 Shares 4,854,536 Est. Cost $8.97 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $47,700 Shares 769,596 Est. Cost $49.12 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $47,311 Shares 985,843 Est. Cost $30.43 Unrealized +24.4%
CSX CSX CORP 0.1%
Value ($000) $47,006 Shares 1,525,668 Est. Cost $6.07 Unrealized +33.4%
HESS CORP 0.1%
Value ($000) $46,943 Shares 474,700 Est. Cost $75.25 Unrealized
AES AES CORP 0.1%
Value ($000) $46,642 Shares 2,999,504 Est. Cost $9.42 Unrealized +0.7%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $46,468 Shares 384,821 Est. Cost $110.55 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $46,337 Shares 637,900 Est. Cost $38.59 Unrealized +10.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $45,160 Shares 702,550 Est. Cost $48.63 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $45,031 Shares 669,500 Est. Cost $47.89 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $44,516 Shares 1,075,000 Est. Cost $54.56 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $44,289 Shares 809,066 Est. Cost $34.75 Unrealized +26.5%
GLW CORNING INC 0.1%
Value ($000) $44,173 Shares 2,012,421 Est. Cost $9.64 Unrealized +62.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $43,593 Shares 472,300 Est. Cost $35.93 Unrealized +54.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $43,393 Shares 837,372 Est. Cost $29.00 Unrealized +39.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $43,257 Shares 210,600 Est. Cost $187.17 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $43,196 Shares 1,016,864 Est. Cost $35.60 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $43,047 Shares 483,400 Est. Cost $59.77 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $42,900 Shares 1,474,734 Est. Cost $14.78 Unrealized -1.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $42,754 Shares 1,587,600 Est. Cost $22.85 Unrealized 0.0%
COBALT INTL ENERGY INC 0.1%
Value ($000) $42,392 Shares 2,310,174 Est. Cost $21.69 Unrealized
POLYPORE INTL INC 0.1%
Value ($000) $42,380 Shares 887,906 Est. Cost $35.07 Unrealized
BLACKROCK INC 0.1%
Value ($000) $42,363 Shares 132,550 Est. Cost $258.13 Unrealized
INTU INTUIT 0.1%
Value ($000) $41,779 Shares 518,800 Est. Cost $59.39 Unrealized +18.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $41,672 Shares 747,223 Est. Cost $29.08 Unrealized +20.0%
AON PLC 0.1%
Value ($000) $40,871 Shares 453,671 Est. Cost $66.34 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $40,654 Shares 263,489 Est. Cost $110.72 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $40,649 Shares 707,800 Est. Cost $50.37 Unrealized +0.1%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $40,133 Shares 3,779,000 Est. Cost $7.03 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $39,990 Shares 1,001,744 Est. Cost $35.83 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $39,819 Shares 90,375 Est. Cost $2.49 Unrealized +117.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $39,656 Shares 330,467 Est. Cost $56.67 Unrealized +54.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $39,558 Shares 480,363 Est. Cost $70.66 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $39,494 Shares 634,439 Est. Cost $19.17 Unrealized +23.5%
POTASH CORP SASK INC 0.1%
Value ($000) $39,414 Shares 1,038,294 Est. Cost $37.22 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value ($000) $38,939 Shares 2,550,000 Est. Cost $9.51 Unrealized +51.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $38,875 Shares 662,048 Est. Cost $34.56 Unrealized +29.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $38,839 Shares 537,198 Est. Cost $29.89 Unrealized +9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $38,729 Shares 205,024 Est. Cost $35.28 Unrealized -4.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $38,488 Shares 622,378 Est. Cost $56.38 Unrealized
KR KROGER CO 0.1%
Value ($000) $38,319 Shares 775,200 Est. Cost $11.50 Unrealized +62.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $37,980 Shares 1,500,000 Est. Cost $24.35 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $37,867 Shares 220,992 Est. Cost $92.93 Unrealized +17.6%
AZO AUTOZONE INC 0.1%
Value ($000) $37,759 Shares 70,415 Est. Cost $428.43 Unrealized +23.5%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $37,741 Shares 1,100,000 Est. Cost $33.52 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $37,736 Shares 871,100 Est. Cost $27.92 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $37,637 Shares 506,833 Est. Cost $73.14 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $37,505 Shares 163,200 Est. Cost $143.62 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $37,296 Shares 746,976 Est. Cost $38.26 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $37,277 Shares 500,702 Est. Cost $63.03 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $36,907 Shares 567,100 Est. Cost $44.71 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $36,383 Shares 1,613,438 Est. Cost $13.49 Unrealized +30.3%
SANDISK CORP 0.1%
Value ($000) $36,300 Shares 347,600 Est. Cost $57.79 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $36,141 Shares 497,400 Est. Cost $49.82 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $36,115 Shares 344,903 Est. Cost $28.30 Unrealized +22.3%
BBY BEST BUY INC 0.1%
Value ($000) $36,059 Shares 1,162,825 Est. Cost $13.78 Unrealized +28.9%
PEABODY ENERGY CORP 0.1%
Value ($000) $36,053 Shares 2,205,100 Est. Cost $16.41 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $35,952 Shares 621,571 Est. Cost $32.75 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $35,858 Shares 847,500 Est. Cost $40.71 Unrealized
GANNETT INC 0.1%
Value ($000) $35,380 Shares 1,129,990 Est. Cost $23.87 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $34,639 Shares 650,000 Est. Cost $46.05 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $34,067 Shares 410,300 Est. Cost $55.74 Unrealized
EQUINIX INC 0.1%
Value ($000) $34,020 Shares 13,328,000 Est. Cost $2.64 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $33,730 Shares 250,000 Est. Cost $95.21 Unrealized +13.6%
LORILLARD INC 0.1%
Value ($000) $33,729 Shares 553,207 Est. Cost $40.35 Unrealized
HOSPIRA INC 0.1%
Value ($000) $33,677 Shares 655,577 Est. Cost $42.05 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $33,414 Shares 409,184 Est. Cost $29.13 Unrealized +29.1%
IP INTL PAPER CO 0.1%
Value ($000) $33,185 Shares 657,492 Est. Cost $24.11 Unrealized +12.2%
SYY SYSCO CORP 0.1%
Value ($000) $33,136 Shares 884,800 Est. Cost $22.89 Unrealized +17.5%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $33,060 Shares 1,154,330 Est. Cost $19.33 Unrealized -7.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $32,577 Shares 302,511 Est. Cost $32.16 Unrealized +14.7%
M MACYS INC 0.1%
Value ($000) $32,517 Shares 560,442 Est. Cost $47.80 Unrealized +21.4%
VFC V F CORP 0.1%
Value ($000) $32,426 Shares 514,700 Est. Cost $51.02 Unrealized +13.9%
ULTRATECH INC 0.1%
Value ($000) $32,174 Shares 1,450,607 Est. Cost $26.88 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $32,165 Shares 1,750,000 Est. Cost $11.41 Unrealized +45.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $32,069 Shares 509,033 Est. Cost $30.67 Unrealized +12.3%
PLAINS GP HLDGS L P 0.1%
Value ($000) $31,990 Shares 1,000,000 Est. Cost $26.77 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $31,601 Shares 954,412 Est. Cost $33.11 Unrealized
BROADCOM CORP 0.1%
Value ($000) $31,453 Shares 847,328 Est. Cost $34.13 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $31,123 Shares 757,429 Est. Cost $26.75 Unrealized +8.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $31,079 Shares 497,191 Est. Cost $60.21 Unrealized
RITE AID CORP 0.1%
Value ($000) $30,831 Shares 4,300,000 Est. Cost $4.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $29,953 Shares 521,466 Est. Cost $32.47 Unrealized +12.4%
CHUBB CORP 0.1%
Value ($000) $29,446 Shares 319,477 Est. Cost $86.57 Unrealized
MEMORIAL RESOURCE DEV CORP 0.1%
Value ($000) $29,232 Shares 1,200,000 Est. Cost $24.36 Unrealized
MYLAN INC 0.1%
Value ($000) $29,077 Shares 7,500,000 Est. Cost $2.22 Unrealized
FOSTER WHEELER AG 0.1%
Value ($000) $28,960 Shares 850,000 Est. Cost $34.07 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $28,871 Shares 478,400 Est. Cost $45.33 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $28,841 Shares 460,200 Est. Cost $67.20 Unrealized
HCP INC 0.1%
Value ($000) $28,670 Shares 692,843 Est. Cost $49.25 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $28,645 Shares 307,447 Est. Cost $77.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $28,642 Shares 339,320 Est. Cost $48.76 Unrealized +9.1%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $28,504 Shares 626,600 Est. Cost $44.01 Unrealized
IDENIX PHARMACEUTICALS INC 0.1%
Value ($000) $28,489 Shares 1,182,107 Est. Cost $3.54 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $28,481 Shares 2,577,499 Est. Cost $11.05 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $28,453 Shares 401,031 Est. Cost $37.55 Unrealized +18.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $28,364 Shares 265,759 Est. Cost $83.73 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $28,315 Shares 411,919 Est. Cost $56.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $28,262 Shares 1,052,180 Est. Cost $10.25 Unrealized +116.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $28,046 Shares 47,335 Est. Cost $6.46 Unrealized +67.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $27,874 Shares 235,856 Est. Cost $61.97 Unrealized +17.6%
MEADWESTVACO CORP 0.1%
Value ($000) $27,557 Shares 622,627 Est. Cost $38.22 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $27,489 Shares 672,097 Est. Cost $41.61 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $27,290 Shares 295,832 Est. Cost $98.79 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $27,158 Shares 2,250,000 Est. Cost $4.90 Unrealized
IMS HEALTH HLDGS INC 0.1%
Value ($000) $26,964 Shares 1,050,000 Est. Cost $25.68 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $26,902 Shares 130,016 Est. Cost $52.38 Unrealized +14.3%
KYTHERA BIOPHARMACEUTICALS I 0.1%
Value ($000) $26,859 Shares 700,000 Est. Cost $32.76 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $26,781 Shares 150,000 Est. Cost $91.59 Unrealized +62.9%
HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $26,540 Shares 975,000 Est. Cost $27.53 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $26,540 Shares 938,153 Est. Cost $32.26 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $26,490 Shares 786,056 Est. Cost $28.43 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $26,431 Shares 185,882 Est. Cost $85.25 Unrealized +10.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $26,393 Shares 210,874 Est. Cost $85.62 Unrealized +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $26,082 Shares 591,292 Est. Cost $22.27 Unrealized +42.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $25,990 Shares 453,100 Est. Cost $49.70 Unrealized +0.1%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $25,854 Shares 427,982 Est. Cost $60.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $25,850 Shares 216,084 Est. Cost $99.58 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $25,711 Shares 391,342 Est. Cost $37.66 Unrealized +10.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $25,633 Shares 123,500 Est. Cost $98.35 Unrealized +76.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $25,630 Shares 550,000 Est. Cost $36.40 Unrealized 0.0%
CLECO CORP NEW 0.1%
Value ($000) $25,342 Shares 429,888 Est. Cost $46.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $25,279 Shares 1,148,533 Est. Cost $10.28 Unrealized +30.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $25,053 Shares 506,632 Est. Cost $38.14 Unrealized +2.3%
MCO MOODYS CORP 0.1%
Value ($000) $25,018 Shares 285,400 Est. Cost $54.08 Unrealized +35.2%
OMNICARE INC 0.1%
Value ($000) $24,964 Shares 375,000 Est. Cost $59.67 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $24,913 Shares 356,506 Est. Cost $67.44 Unrealized +0.5%
SPX CORP 0.1%
Value ($000) $24,675 Shares 228,032 Est. Cost $108.21 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $24,518 Shares 1,025,000 Est. Cost $17.26 Unrealized +39.8%
ALTERA CORP 0.1%
Value ($000) $24,475 Shares 704,100 Est. Cost $35.91 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $24,453 Shares 975,000 Est. Cost $27.33 Unrealized -5.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $24,398 Shares 162,005 Est. Cost $6.54 Unrealized +50.7%
KEURIG GREEN MTN INC 0.1%
Value ($000) $24,125 Shares 193,600 Est. Cost $113.14 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $23,955 Shares 1,046,059 Est. Cost $24.09 Unrealized
ALERE INC 0.1%
Value ($000) $23,759 Shares 74,743 Est. Cost $238.00 Unrealized
PACIFIC SUNWEAR CALIF INC 0.1%
Value ($000) $23,681 Shares 9,950,053 Est. Cost $2.09 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $23,664 Shares 292,800 Est. Cost $64.09 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $23,545 Shares 478,080 Est. Cost $33.35 Unrealized +15.9%
VTR VENTAS INC 0.1%
Value ($000) $23,515 Shares 366,842 Est. Cost $44.27 Unrealized +0.6%
CENTURYLINK INC 0.1%
Value ($000) $23,296 Shares 643,525 Est. Cost $36.20 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $23,260 Shares 82,700 Est. Cost $175.84 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $23,125 Shares 324,700 Est. Cost $45.36 Unrealized +4.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $23,125 Shares 240,038 Est. Cost $10.14 Unrealized +5.2%
KODIAK OIL & GAS CORP 0.1%
Value ($000) $22,919 Shares 1,575,167 Est. Cost $9.04 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $22,884 Shares 517,500 Est. Cost $67.94 Unrealized
FISV FISERV INC 0.1%
Value ($000) $22,822 Shares 378,350 Est. Cost $23.82 Unrealized +24.5%
CAREFUSION CORP 0.1%
Value ($000) $22,690 Shares 511,605 Est. Cost $39.84 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $22,496 Shares 148,604 Est. Cost $91.26 Unrealized +29.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $22,404 Shares 394,300 Est. Cost $39.62 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $22,383 Shares 397,000 Est. Cost $40.22 Unrealized +26.1%
CAPITAL SR LIVING CORP 0.1%
Value ($000) $22,355 Shares 937,700 Est. Cost $24.22 Unrealized
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $22,328 Shares 1,650,227 Est. Cost $12.40 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $22,241 Shares 270,938 Est. Cost $19.89 Unrealized +17.8%
NIELSEN N V 0.1%
Value ($000) $22,212 Shares 458,825 Est. Cost $48.41 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $22,164 Shares 648,632 Est. Cost $27.32 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $22,036 Shares 150,921 Est. Cost $124.02 Unrealized +4.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $21,925 Shares 319,800 Est. Cost $32.43 Unrealized +53.1%
SFX ENTMT INC 0.1%
Value ($000) $21,465 Shares 2,650,000 Est. Cost $9.06 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $21,399 Shares 300,000 Est. Cost $30.63 Unrealized +13.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $21,366 Shares 313,844 Est. Cost $26.49 Unrealized +18.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $21,353 Shares 562,358 Est. Cost $25.65 Unrealized +11.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $21,316 Shares 500,000 Est. Cost $23.16 Unrealized +12.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $21,275 Shares 331,905 Est. Cost $37.72 Unrealized +40.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $21,164 Shares 145,199 Est. Cost $157.83 Unrealized -10.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $21,034 Shares 82,725 Est. Cost $199.47 Unrealized +6.0%
CPRT COPART INC 0.1%
Value ($000) $20,981 Shares 583,444 Est. Cost $4.43 Unrealized +1.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $20,973 Shares 415,470 Est. Cost $27.03 Unrealized +14.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $20,901 Shares 824,189 Est. Cost $17.19 Unrealized +3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $20,875 Shares 142,000 Est. Cost $120.65 Unrealized +14.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $20,820 Shares 165,000 Est. Cost $126.18 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $20,633 Shares 235,002 Est. Cost $49.21 Unrealized +25.3%
TXT TEXTRON INC 0.1%
Value ($000) $20,630 Shares 538,783 Est. Cost $33.80 Unrealized +13.9%
L LOEWS CORP 0.1%
Value ($000) $20,387 Shares 463,248 Est. Cost $40.85 Unrealized +1.0%
XEROX CORP 0.1%
Value ($000) $20,352 Shares 1,636,000 Est. Cost $9.77 Unrealized
NOVELLUS SYS INC 0.1%
Value ($000) $20,238 Shares 10,000,000 Est. Cost $1.36 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $20,237 Shares 1,142,706 Est. Cost $16.58 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.1%
Value ($000) $20,053 Shares 1,075,825 Est. Cost $11.37 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $20,030 Shares 586,700 Est. Cost $24.18 Unrealized +7.3%
ARATANA THERAPEUTICS INC 0.1%
Value ($000) $19,903 Shares 1,275,000 Est. Cost $10.05 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value ($000) $19,879 Shares 286,730 Est. Cost $69.33 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $19,717 Shares 260,671 Est. Cost $78.87 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $19,693 Shares 505,342 Est. Cost $40.00 Unrealized -3.0%
TUESDAY MORNING CORP 0.1%
Value ($000) $19,602 Shares 1,100,000 Est. Cost $17.82 Unrealized
AVON PRODS INC 0.1%
Value ($000) $19,578 Shares 1,340,063 Est. Cost $19.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $19,536 Shares 47,440 Est. Cost $52.38 Unrealized -15.8%
AME AMETEK INC NEW 0.1%
Value ($000) $19,406 Shares 371,193 Est. Cost $42.15 Unrealized +15.2%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $19,313 Shares 310,000 Est. Cost $37.26 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $19,291 Shares 284,900 Est. Cost $64.67 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18,971 Shares 368,793 Est. Cost $33.02 Unrealized -0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $18,930 Shares 78,700 Est. Cost $29.62 Unrealized +20.0%
LAM RESEARCH CORP 0.0%
Value ($000) $18,733 Shares 277,200 Est. Cost $44.62 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $18,713 Shares 243,339 Est. Cost $60.74 Unrealized +11.7%
L BRANDS INC 0.0%
Value ($000) $18,642 Shares 317,800 Est. Cost $58.66 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $18,575 Shares 788,400 Est. Cost $20.07 Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $18,420 Shares 433,400 Est. Cost $42.26 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $18,370 Shares 525,000 Est. Cost $26.68 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $18,287 Shares 168,300 Est. Cost $73.69 Unrealized +11.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $17,899 Shares 1,167,581 Est. Cost $11.46 Unrealized -5.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $17,816 Shares 726,000 Est. Cost $19.32 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $17,696 Shares 164,600 Est. Cost $106.50 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $17,640 Shares 4,754,848 Est. Cost $3.82 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $17,596 Shares 725,000 Est. Cost $19.73 Unrealized +5.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $17,542 Shares 279,327 Est. Cost $49.81 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $17,461 Shares 252,140 Est. Cost $49.54 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $17,425 Shares 263,300 Est. Cost $43.70 Unrealized +24.5%
PALL CORP 0.0%
Value ($000) $17,352 Shares 203,208 Est. Cost $75.49 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $17,234 Shares 93,200 Est. Cost $121.84 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $17,093 Shares 5,325,000 Est. Cost $3.72 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17,088 Shares 476,400 Est. Cost $22.42 Unrealized +40.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17,084 Shares 313,700 Est. Cost $52.57 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $16,860 Shares 427,600 Est. Cost $39.43 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $16,852 Shares 1,950,428 Est. Cost $6.00 Unrealized +24.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,590 Shares 119,160 Est. Cost $119.40 Unrealized +22.9%
YAMANA GOLD INC 0.0%
Value ($000) $16,464 Shares 2,000,000 Est. Cost $8.44 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $16,430 Shares 506,474 Est. Cost $28.89 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $16,382 Shares 1,861,569 Est. Cost $5.03 Unrealized +72.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16,309 Shares 267,100 Est. Cost $38.15 Unrealized +45.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $16,288 Shares 347,000 Est. Cost $42.87 Unrealized +5.4%
COOPER COS INC 0.0%
Value ($000) $16,264 Shares 120,000 Est. Cost $135.53 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $16,249 Shares 219,105 Est. Cost $37.77 Unrealized +28.8%
TORNIER N V 0.0%
Value ($000) $16,138 Shares 690,259 Est. Cost $20.08 Unrealized
RED HAT INC 0.0%
Value ($000) $15,791 Shares 285,700 Est. Cost $50.74 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $15,784 Shares 299,629 Est. Cost $54.83 Unrealized -1.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $15,739 Shares 848,931 Est. Cost $0.29 Unrealized +52.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $15,581 Shares 732,862 Est. Cost $16.25 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $15,525 Shares 248,200 Est. Cost $71.56 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $15,463 Shares 207,980 Est. Cost $44.69 Unrealized +36.0%
STERICYCLE INC 0.0%
Value ($000) $15,288 Shares 129,100 Est. Cost $113.19 Unrealized
CERNER CORP 0.0%
Value ($000) $15,243 Shares 295,520 Est. Cost $61.60 Unrealized
VALSPAR CORP 0.0%
Value ($000) $15,238 Shares 200,000 Est. Cost $73.65 Unrealized
SAPIENT CORP 0.0%
Value ($000) $15,027 Shares 925,000 Est. Cost $15.65 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $14,846 Shares 206,000 Est. Cost $72.07 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $14,818 Shares 195,693 Est. Cost $64.48 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $14,802 Shares 1,131,649 Est. Cost $19.21 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $14,782 Shares 233,900 Est. Cost $53.21 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14,777 Shares 221,976 Est. Cost $50.50 Unrealized +7.5%
NORDSTROM INC 0.0%
Value ($000) $14,713 Shares 216,597 Est. Cost $61.80 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $14,690 Shares 325,000 Est. Cost $45.20 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $14,522 Shares 237,800 Est. Cost $52.93 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $14,388 Shares 829,793 Est. Cost $15.07 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $14,343 Shares 241,100 Est. Cost $26.26 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $14,244 Shares 213,400 Est. Cost $60.76 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $14,236 Shares 2,501,877 Est. Cost $4.94 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14,187 Shares 222,400 Est. Cost $41.56 Unrealized +7.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14,084 Shares 612,863 Est. Cost $11.62 Unrealized +12.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $14,002 Shares 371,900 Est. Cost $30.62 Unrealized +6.2%
CA INC 0.0%
Value ($000) $13,907 Shares 483,900 Est. Cost $25.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,795 Shares 1,446,000 Est. Cost $6.01 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $13,760 Shares 420,404 Est. Cost $30.30 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $13,757 Shares 410,400 Est. Cost $15.45 Unrealized +26.3%
OVASCIENCE INC 0.0%
Value ($000) $13,755 Shares 1,500,000 Est. Cost $8.97 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $13,729 Shares 470,000 Est. Cost $29.21 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $13,547 Shares 422,800 Est. Cost $23.23 Unrealized +24.3%
MYLAN INC 0.0%
Value ($000) $13,477 Shares 261,380 Est. Cost $51.56 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $13,406 Shares 184,800 Est. Cost $50.24 Unrealized +24.6%
BALL BALL CORP 0.0%
Value ($000) $13,402 Shares 213,820 Est. Cost $20.18 Unrealized +29.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $13,357 Shares 100,000 Est. Cost $62.38 Unrealized +1.9%
ATWOOD OCEANICS INC 0.0%
Value ($000) $13,275 Shares 252,946 Est. Cost $52.48 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $12,946 Shares 744,047 Est. Cost $9.36 Unrealized +86.8%
POST POST HLDGS INC 0.0%
Value ($000) $12,928 Shares 253,945 Est. Cost $32.73 Unrealized +2.2%
NTAP NETAPP INC 0.0%
Value ($000) $12,906 Shares 353,400 Est. Cost $26.66 Unrealized +0.7%
SAFEWAY INC 0.0%
Value ($000) $12,893 Shares 375,440 Est. Cost $32.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,871 Shares 213,100 Est. Cost $11.95 Unrealized -7.1%
NEOVASC INC 0.0%
Value ($000) $12,776 Shares 1,921,192 Est. Cost $6.65 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $12,615 Shares 113,200 Est. Cost $100.43 Unrealized +7.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $12,606 Shares 404,696 Est. Cost $17.57 Unrealized +19.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12,582 Shares 197,358 Est. Cost $53.50 Unrealized +7.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $12,564 Shares 150,000 Est. Cost $37.64 Unrealized +68.3%
KATE SPADE & CO 0.0%
Value ($000) $12,558 Shares 329,255 Est. Cost $37.09 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $12,547 Shares 478,500 Est. Cost $27.38 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12,493 Shares 119,800 Est. Cost $66.31 Unrealized +12.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $12,384 Shares 549,186 Est. Cost $6.69 Unrealized +273.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $12,334 Shares 156,600 Est. Cost $62.54 Unrealized +9.3%
DYAX CORP 0.0%
Value ($000) $12,240 Shares 1,275,000 Est. Cost $8.32 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $12,172 Shares 324,161 Est. Cost $37.55 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $12,147 Shares 425,000 Est. Cost $31.28 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $12,120 Shares 268,732 Est. Cost $51.27 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $11,904 Shares 1,024,482 Est. Cost $8.89 Unrealized +10.4%
MAS MASCO CORP 0.0%
Value ($000) $11,641 Shares 524,375 Est. Cost $14.88 Unrealized +6.6%
CEMEX SAB DE CV 0.0%
Value ($000) $11,615 Shares 8,000,000 Est. Cost $1.32 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $11,526 Shares 214,197 Est. Cost $50.81 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $11,472 Shares 85,661 Est. Cost $133.92 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $11,436 Shares 400,000 Est. Cost $28.29 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $11,346 Shares 169,313 Est. Cost $44.11 Unrealized +27.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $11,311 Shares 444,600 Est. Cost $18.76 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value ($000) $11,300 Shares 400,292 Est. Cost $28.94 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $11,276 Shares 200,000 Est. Cost $35.35 Unrealized +38.7%
LEN LENNAR CORP 0.0%
Value ($000) $11,180 Shares 266,317 Est. Cost $34.61 Unrealized -0.9%
DYNEGY INC NEW DEL 0.0%
Value ($000) $11,167 Shares 320,899 Est. Cost $34.80 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $11,153 Shares 426,666 Est. Cost $21.40 Unrealized 0.0%
ACTAVIS PLC 0.0%
Value ($000) $11,153 Shares 50,000 Est. Cost $223.06 Unrealized
QIAGEN NV 0.0%
Value ($000) $11,003 Shares 450,000 Est. Cost $22.50 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $10,951 Shares 133,676 Est. Cost $59.80 Unrealized
QEP RES INC 0.0%
Value ($000) $10,871 Shares 315,100 Est. Cost $31.91 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,845 Shares 168,900 Est. Cost $45.46 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $10,661 Shares 200,101 Est. Cost $56.58 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10,656 Shares 221,808 Est. Cost $33.28 Unrealized +4.5%
CYTEC INDS INC 0.0%
Value ($000) $10,542 Shares 100,000 Est. Cost $101.52 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $10,531 Shares 522,373 Est. Cost $16.69 Unrealized -0.7%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $10,528 Shares 320,000 Est. Cost $32.90 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $10,464 Shares 1,200,000 Est. Cost $8.72 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $10,378 Shares 422,200 Est. Cost $19.82 Unrealized +1.5%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $10,371 Shares 353,100 Est. Cost $16.22 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $10,369 Shares 209,518 Est. Cost $9.11 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $10,321 Shares 678,982 Est. Cost $18.84 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $10,276 Shares 373,960 Est. Cost $27.48 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $10,166 Shares 173,547 Est. Cost $58.58 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $9,929 Shares 230,000 Est. Cost $43.17 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $9,768 Shares 400,000 Est. Cost $17.38 Unrealized +3.0%
THE ADT CORPORATION 0.0%
Value ($000) $9,722 Shares 278,246 Est. Cost $33.49 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $9,709 Shares 152,800 Est. Cost $9.45 Unrealized +39.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,691 Shares 203,000 Est. Cost $35.10 Unrealized +27.6%
FAMILY DLR STORES INC 0.0%
Value ($000) $9,670 Shares 146,200 Est. Cost $58.01 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $9,630 Shares 132,118 Est. Cost $58.66 Unrealized +8.2%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9,553 Shares 5,000,000 Est. Cost $1.42 Unrealized
MANDALAY DIGITAL GROUP INC 0.0%
Value ($000) $9,535 Shares 2,413,891 Est. Cost $2.67 Unrealized
LEGG MASON INC 0.0%
Value ($000) $9,533 Shares 185,800 Est. Cost $51.31 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $9,464 Shares 101,711 Est. Cost $63.35 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $9,427 Shares 153,092 Est. Cost $48.63 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $9,370 Shares 165,308 Est. Cost $38.52 Unrealized +20.7%
TESARO INC 0.0%
Value ($000) $9,333 Shares 300,000 Est. Cost $25.80 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9,303 Shares 175,372 Est. Cost $33.13 Unrealized +11.8%
SELECT COMFORT CORP 0.0%
Value ($000) $9,297 Shares 450,000 Est. Cost $19.23 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $9,240 Shares 400,000 Est. Cost $23.10 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9,180 Shares 77,600 Est. Cost $94.73 Unrealized 0.0%
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $8,987 Shares 275,000 Est. Cost $32.68 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $8,983 Shares 147,500 Est. Cost $23.52 Unrealized +72.3%
CARDIOME PHARMA CORP 0.0%
Value ($000) $8,917 Shares 1,132,260 Est. Cost $1.95 Unrealized
ENERGEN CORP 0.0%
Value ($000) $8,915 Shares 100,300 Est. Cost $70.75 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $8,874 Shares 227,071 Est. Cost $27.59 Unrealized +16.8%
INTERMUNE INC 0.0%
Value ($000) $8,830 Shares 200,000 Est. Cost $33.47 Unrealized
IRON MTN INC 0.0%
Value ($000) $8,792 Shares 247,999 Est. Cost $35.73 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $8,747 Shares 197,900 Est. Cost $22.99 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $8,734 Shares 132,071 Est. Cost $29.30 Unrealized +4.4%
OWENS ILL INC 0.0%
Value ($000) $8,653 Shares 249,800 Est. Cost $33.83 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $8,649 Shares 123,191 Est. Cost $75.86 Unrealized -6.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $8,587 Shares 68,300 Est. Cost $98.49 Unrealized +4.3%
WEX WEX INC 0.0%
Value ($000) $8,398 Shares 80,000 Est. Cost $95.53 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value ($000) $8,340 Shares 1,000,000 Est. Cost $7.52 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,190 Shares 250,000 Est. Cost $32.76 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $8,159 Shares 238,000 Est. Cost $33.31 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $8,025 Shares 500,000 Est. Cost $14.04 Unrealized +11.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $7,967 Shares 170,090 Est. Cost $43.14 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $7,772 Shares 780,389 Est. Cost $9.96 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $7,644 Shares 600,000 Est. Cost $13.42 Unrealized -22.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $7,639 Shares 243,200 Est. Cost $25.12 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $7,625 Shares 664,756 Est. Cost $11.51 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $7,587 Shares 450,000 Est. Cost $18.03 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $7,485 Shares 366,722 Est. Cost $22.29 Unrealized
STAPLES INC 0.0%
Value ($000) $7,419 Shares 684,400 Est. Cost $10.90 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $7,328 Shares 400,000 Est. Cost $17.82 Unrealized
NEWCASTLE INVT CORP 0.0%
Value ($000) $7,313 Shares 1,526,720 Est. Cost $5.13 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7,070 Shares 219,098 Est. Cost $30.64 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,062 Shares 137,786 Est. Cost $39.54 Unrealized -0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $7,023 Shares 300,000 Est. Cost $23.41 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $7,021 Shares 882,091 Est. Cost $7.96 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6,972 Shares 154,600 Est. Cost $38.68 Unrealized 0.0%
SQUARE 1 FINL INC 0.0%
Value ($000) $6,896 Shares 362,753 Est. Cost $19.01 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6,825 Shares 150,000 Est. Cost $43.95 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $6,712 Shares 76,200 Est. Cost $56.96 Unrealized +47.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $6,551 Shares 59,450 Est. Cost $83.65 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $6,447 Shares 192,103 Est. Cost $37.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6,428 Shares 131,692 Est. Cost $16.95 Unrealized +10.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,426 Shares 270,000 Est. Cost $20.37 Unrealized 0.0%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $6,418 Shares 389,456 Est. Cost $12.37 Unrealized
BEMIS INC 0.0%
Value ($000) $6,308 Shares 155,132 Est. Cost $40.66 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,968 Shares 130,000 Est. Cost $9.05 Unrealized +37.8%
PTC PTC INC 0.0%
Value ($000) $5,936 Shares 153,000 Est. Cost $36.60 Unrealized -1.6%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $5,816 Shares 278,284 Est. Cost $16.69 Unrealized +0.4%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $5,796 Shares 81,600 Est. Cost $51.91 Unrealized
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $5,717 Shares 525,000 Est. Cost $10.89 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5,671 Shares 125,000 Est. Cost $33.27 Unrealized 0.0%
EMERITUS CORP 0.0%
Value ($000) $5,587 Shares 176,520 Est. Cost $24.95 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,536 Shares 163,500 Est. Cost $35.05 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,404 Shares 156,271 Est. Cost $33.70 Unrealized +0.8%
WAUSAU PAPER CORP 0.0%
Value ($000) $5,210 Shares 481,508 Est. Cost $10.82 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5,199 Shares 176,400 Est. Cost $29.40 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $5,167 Shares 63,675 Est. Cost $81.15 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $5,152 Shares 510,148 Est. Cost $13.45 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,088 Shares 61,600 Est. Cost $63.06 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $5,061 Shares 131,000 Est. Cost $38.63 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,011 Shares 550,000 Est. Cost $9.37 Unrealized
CELLULAR DYNAMICS INTL INC 0.0%
Value ($000) $4,983 Shares 342,000 Est. Cost $18.36 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,982 Shares 52,906 Est. Cost $27.22 Unrealized +10.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,956 Shares 155,500 Est. Cost $11.55 Unrealized 0.0%
ITC HLDGS CORP 0.0%
Value ($000) $4,865 Shares 133,352 Est. Cost $47.49 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,864 Shares 69,669 Est. Cost $70.72 Unrealized
CEPHEID 0.0%
Value ($000) $4,794 Shares 100,000 Est. Cost $47.94 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $4,718 Shares 175,000 Est. Cost $26.96 Unrealized
POLYCOM INC 0.0%
Value ($000) $4,699 Shares 375,000 Est. Cost $12.53 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,668 Shares 6,500 Est. Cost $339.79 Unrealized +8.3%
LUXOFT HLDG INC 0.0%
Value ($000) $4,650 Shares 128,965 Est. Cost $36.53 Unrealized
TREVENA INC 0.0%
Value ($000) $4,520 Shares 800,000 Est. Cost $7.86 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $4,454 Shares 292,837 Est. Cost $15.69 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $4,417 Shares 83,100 Est. Cost $19.12 Unrealized +27.2%
CAVIUM INC 0.0%
Value ($000) $4,393 Shares 88,465 Est. Cost $49.66 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $4,356 Shares 400,000 Est. Cost $7.38 Unrealized -9.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $4,311 Shares 225,000 Est. Cost $16.96 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,291 Shares 573,634 Est. Cost $6.00 Unrealized +29.8%
GERN GERON CORP 0.0%
Value ($000) $4,285 Shares 1,335,000 Est. Cost $4.02 Unrealized -48.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,218 Shares 49,200 Est. Cost $47.06 Unrealized +13.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,156 Shares 95,000 Est. Cost $37.81 Unrealized 0.0%
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $4,154 Shares 175,800 Est. Cost $23.63 Unrealized
TIME INC NEW 0.0%
Value ($000) $4,123 Shares 170,246 Est. Cost $24.22 Unrealized
CORIUM INTL INC 0.0%
Value ($000) $3,885 Shares 500,000 Est. Cost $7.77 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $3,613 Shares 180,988 Est. Cost $19.96 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,610 Shares 89,800 Est. Cost $57.06 Unrealized -23.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,592 Shares 169,124 Est. Cost $15.94 Unrealized +9.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,578 Shares 107,305 Est. Cost $30.27 Unrealized +7.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,549 Shares 15,000 Est. Cost $39.94 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $3,530 Shares 50,000 Est. Cost $62.62 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $3,520 Shares 2,000,000 Est. Cost $2.53 Unrealized
DATALINK CORP 0.0%
Value ($000) $3,500 Shares 350,000 Est. Cost $10.00 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $3,375 Shares 272,146 Est. Cost $15.78 Unrealized
E ENI S P A 0.0%
Value ($000) $3,294 Shares 60,000 Est. Cost $42.99 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $3,278 Shares 102,651 Est. Cost $35.95 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $3,250 Shares 129,946 Est. Cost $25.01 Unrealized
HESKA CORP 0.0%
Value ($000) $3,225 Shares 300,001 Est. Cost $9.55 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $3,210 Shares 250,000 Est. Cost $12.84 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3,115 Shares 89,602 Est. Cost $25.12 Unrealized +35.9%
ONCOTHYREON INC 0.0%
Value ($000) $3,078 Shares 950,000 Est. Cost $2.07 Unrealized
CITY NATL CORP 0.0%
Value ($000) $2,955 Shares 39,000 Est. Cost $75.77 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,874 Shares 200,000 Est. Cost $13.96 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,857 Shares 108,558 Est. Cost $25.72 Unrealized -5.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,837 Shares 100,000 Est. Cost $28.37 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $2,832 Shares 290,204 Est. Cost $9.93 Unrealized -12.4%
COUPONS COM INC 0.0%
Value ($000) $2,763 Shares 105,000 Est. Cost $26.31 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $2,603 Shares 105,812 Est. Cost $25.91 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,539 Shares 29,200 Est. Cost $85.13 Unrealized +5.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,537 Shares 50,000 Est. Cost $28.16 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,418 Shares 25,253 Est. Cost $63.15 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,391 Shares 48,990 Est. Cost $43.58 Unrealized +13.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,218 Shares 80,317 Est. Cost $26.63 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,178 Shares 600,000 Est. Cost $3.88 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,159 Shares 37,090 Est. Cost $20.92 Unrealized +15.5%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $2,124 Shares 536,400 Est. Cost $4.61 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,967 Shares 225,000 Est. Cost $8.74 Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $1,908 Shares 1,363,004 Est. Cost $1.40 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,795 Shares 100,000 Est. Cost $13.98 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,753 Shares 55,000 Est. Cost $25.78 Unrealized 0.0%
DERMA SCIENCES INC 0.0%
Value ($000) $1,734 Shares 150,000 Est. Cost $12.68 Unrealized
2U INC 0.0%
Value ($000) $1,681 Shares 100,000 Est. Cost $16.81 Unrealized
CITIGROUP INC 0.0%
Value ($000) $1,541 Shares 2,527,300 Est. Cost $0.61 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $1,470 Shares 50,000 Est. Cost $32.04 Unrealized 0.0%
RLJ ENTMT INC 0.0%
Value ($000) $1,411 Shares 369,356 Est. Cost $4.66 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1,392 Shares 75,000 Est. Cost $23.12 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,359 Shares 87,403 Est. Cost $15.55 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,299 Shares 25,900 Est. Cost $32.12 Unrealized 0.0%
SPECTRANETICS CORP 0.0%
Value ($000) $1,144 Shares 50,000 Est. Cost $22.88 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,143 Shares 54,691 Est. Cost $21.38 Unrealized -5.7%
QUIDEL CORP 0.0%
Value ($000) $1,106 Shares 50,000 Est. Cost $22.12 Unrealized
MEDIA GEN INC 0.0%
Value ($000) $1,027 Shares 50,000 Est. Cost $20.54 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $985 Shares 37,900 Est. Cost $17.76 Unrealized
QUANTUM CORP 0.0%
Value ($000) $953 Shares 781,300 Est. Cost $1.38 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $908 Shares 60,000 Est. Cost $14.49 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $905 Shares 21,065 Est. Cost $36.77 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $837 Shares 29,800 Est. Cost $28.09 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $788 Shares 90,000 Est. Cost $11.29 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $718 Shares 10,100 Est. Cost $66.19 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $659 Shares 4,100 Est. Cost $135.30 Unrealized -9.0%
CUBIC CORP 0.0%
Value ($000) $625 Shares 14,036 Est. Cost $42.75 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $530 Shares 9,207 Est. Cost $57.56 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $468 Shares 300,000 Est. Cost $1.81 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $322 Shares 9,000 Est. Cost $27.56 Unrealized 0.0%
SANOFI 0.0%
Value ($000) $307 Shares 614,455 Est. Cost $1.79 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 124,911 Est. Cost $2.50 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $284 Shares 2,720 Est. Cost $92.58 Unrealized +13.6%
TEXAS INDS INC 0.0%
Value ($000) $248 Shares 2,680 Est. Cost $89.55 Unrealized