CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

CIK: 0001426196 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $4,307,396 (100.0% shares, 0.0% debt)

Holdings (395)

AAPL APPLE INC 13.2%
Value ($000) $566,478 Shares 5,135,800 Est. Cost $22.36 Unrealized +17.6%
AAPL APPLE INC 8.8%
Value ($000) $381,064 Shares 3,454,800 Est. Cost $22.36 Unrealized +17.6%
AMZN AMAZON COM INC 3.7%
Value ($000) $159,044 Shares 310,700 Est. Cost Unrealized
FXI ISHARES TR 3.3%
Value ($000) $144,068 Shares 4,061,700 Est. Cost $35.47 Unrealized
DEALERTRACK TECHNOLOGIES INC 3.0%
Value ($000) $128,783 Shares 75,768,000 Est. Cost $1.69 Unrealized
BIDU BAIDU INC 2.5%
Value ($000) $105,613 Shares 768,600 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $96,215 Shares 1,030,700 Est. Cost $75.11 Unrealized -3.5%
JETBLUE AIRWAYS CORP 2.1%
Value ($000) $91,204 Shares 17,200,000 Est. Cost $4.28 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $81,826 Shares 427,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $63,216 Shares 677,200 Est. Cost $75.11 Unrealized -3.5%
PRECISION CASTPARTS CORP 1.3%
Value ($000) $57,427 Shares 250,000 Est. Cost $229.71 Unrealized
FXI ISHARES TR 1.3%
Value ($000) $54,871 Shares 1,546,981 Est. Cost $35.47 Unrealized
TESLA MTRS INC 1.2%
Value ($000) $51,082 Shares 25,000,000 Est. Cost $2.18 Unrealized
T AT&T INC 1.2%
Value ($000) $50,854 Shares 1,560,900 Est. Cost Unrealized
CEMEX SAB DE CV 1.2%
Value ($000) $49,904 Shares 48,000,000 Est. Cost $1.29 Unrealized
WESCO INTL INC 1.1%
Value ($000) $45,767 Shares 27,649,000 Est. Cost $2.84 Unrealized
PARTNERRE LTD 1.0%
Value ($000) $45,136 Shares 325,000 Est. Cost $138.88 Unrealized
MICRON TECHNOLOGY INC 1.0%
Value ($000) $44,166 Shares 26,486,000 Est. Cost $2.94 Unrealized
CITY NATL CORP 1.0%
Value ($000) $42,672 Shares 484,590 Est. Cost $88.97 Unrealized
CENTRAL FD CDA LTD 1.0%
Value ($000) $41,714 Shares 3,939,005 Est. Cost $11.56 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.9%
Value ($000) $37,067 Shares 24,000,000 Est. Cost $1.49 Unrealized
VERISIGN INC 0.8%
Value ($000) $36,580 Shares 17,500,000 Est. Cost $1.84 Unrealized
CEMEX SAB DE CV 0.8%
Value ($000) $34,166 Shares 33,660,000 Est. Cost $1.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $32,038 Shares 221,000 Est. Cost $96.97 Unrealized -1.7%
MSFT MICROSOFT CORP 0.7%
Value ($000) $31,411 Shares 709,700 Est. Cost $33.66 Unrealized +15.6%
CHUBB CORP 0.7%
Value ($000) $30,662 Shares 250,000 Est. Cost $122.65 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.7%
Value ($000) $30,420 Shares 3,000,000 Est. Cost $10.14 Unrealized
TAP MOLSON COORS BREWING CO 0.7%
Value ($000) $30,302 Shares 365,000 Est. Cost Unrealized
ALTERA CORP 0.7%
Value ($000) $29,702 Shares 593,100 Est. Cost $51.20 Unrealized
HCC INS HLDGS INC 0.7%
Value ($000) $29,438 Shares 380,000 Est. Cost $76.82 Unrealized
FXI ISHARES TR 0.7%
Value ($000) $29,216 Shares 823,700 Est. Cost $35.47 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $29,170 Shares 282,500 Est. Cost $10.42 Unrealized +3.1%
HLF HERBALIFE LTD 0.7%
Value ($000) $28,546 Shares 523,797 Est. Cost $21.69 Unrealized +26.3%
NFLX NETFLIX INC 0.7%
Value ($000) $28,468 Shares 275,700 Est. Cost $10.42 Unrealized +3.1%
COCA COLA ENTERPRISES INC NE 0.7%
Value ($000) $28,333 Shares 586,000 Est. Cost $43.44 Unrealized
ANADARKO PETE CORP 0.7%
Value ($000) $28,232 Shares 467,500 Est. Cost $78.05 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $28,051 Shares 54,800 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.6%
Value ($000) $26,402 Shares 430,577 Est. Cost $61.32 Unrealized
BOULEVARD ACQUISITION 0.6%
Value ($000) $26,171 Shares 2,625,000 Est. Cost $9.97 Unrealized
CYTEC INDS INC 0.6%
Value ($000) $25,847 Shares 350,000 Est. Cost $73.85 Unrealized
BROADCOM CORP 0.6%
Value ($000) $25,585 Shares 497,477 Est. Cost $51.49 Unrealized
WL ROSS HLDG CORP 0.6%
Value ($000) $23,992 Shares 2,311,435 Est. Cost $10.00 Unrealized
PRECISION CASTPARTS CORP 0.5%
Value ($000) $23,430 Shares 102,000 Est. Cost $229.71 Unrealized
XPO LOGISTICS INC 0.5%
Value ($000) $22,949 Shares 15,173,000 Est. Cost $2.15 Unrealized
ACE LTD 0.5%
Value ($000) $22,892 Shares 221,400 Est. Cost Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $22,702 Shares 219,856 Est. Cost $10.42 Unrealized +3.1%
EEM ISHARES TR 0.5%
Value ($000) $22,431 Shares 684,300 Est. Cost $40.13 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.5%
Value ($000) $21,880 Shares 23,000,000 Est. Cost $0.94 Unrealized
CTRIP COM INTL LTD 0.5%
Value ($000) $20,577 Shares 19,000,000 Est. Cost $1.06 Unrealized
STRATEGIC HOTELS & RESORTS I 0.5%
Value ($000) $19,995 Shares 1,450,000 Est. Cost $13.79 Unrealized
ELECTRONIC ARTS INC 0.4%
Value ($000) $19,166 Shares 9,000,000 Est. Cost $2.13 Unrealized
SYMETRA FINL CORP 0.4%
Value ($000) $18,984 Shares 600,000 Est. Cost $31.64 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $18,705 Shares 270,000 Est. Cost $68.73 Unrealized
SUNEDISON INC 0.4%
Value ($000) $18,241 Shares 24,000,000 Est. Cost $1.76 Unrealized
BROOKDALE SR LIVING INC 0.4%
Value ($000) $18,210 Shares 17,000,000 Est. Cost $1.07 Unrealized
CABLEVISION SYS CORP 0.4%
Value ($000) $17,910 Shares 551,588 Est. Cost $32.47 Unrealized
PACE HLDGS CORP 0.4%
Value ($000) $17,850 Shares 1,750,000 Est. Cost $10.20 Unrealized
QUINPARIO ACQUISITION CORP 2 0.4%
Value ($000) $17,342 Shares 1,750,000 Est. Cost $9.80 Unrealized
CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $16,868 Shares 19,000,000 Est. Cost $1.07 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $16,622 Shares 292,538 Est. Cost $47.19 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $16,207 Shares 111,800 Est. Cost $96.97 Unrealized -1.7%
SOLERA HOLDINGS INC 0.4%
Value ($000) $16,200 Shares 300,000 Est. Cost $54.00 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.4%
Value ($000) $16,035 Shares 1,623,036 Est. Cost $10.00 Unrealized
GORES HLDGS INC 0.4%
Value ($000) $15,135 Shares 1,500,000 Est. Cost $10.09 Unrealized
TIME WARNER CABLE INC 0.3%
Value ($000) $14,798 Shares 82,500 Est. Cost $140.64 Unrealized
STARWOOD PPTY TR INC 0.3%
Value ($000) $14,522 Shares 14,000,000 Est. Cost $1.09 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $14,025 Shares 168,778 Est. Cost $84.62 Unrealized
GOOGLE INC 0.3%
Value ($000) $13,852 Shares 21,700 Est. Cost Unrealized
ALON USA ENERGY INC 0.3%
Value ($000) $13,626 Shares 10,000,000 Est. Cost $1.27 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $13,543 Shares 537,000 Est. Cost Unrealized
LINKEDIN CORP 0.3%
Value ($000) $12,833 Shares 67,500 Est. Cost $190.08 Unrealized
CHENIERE ENERGY INC 0.3%
Value ($000) $12,620 Shares 20,000,000 Est. Cost $0.80 Unrealized
ALTERA CORP 0.3%
Value ($000) $12,520 Shares 250,000 Est. Cost $51.20 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $12,493 Shares 150,000 Est. Cost $83.28 Unrealized
TESLA MTRS INC 0.3%
Value ($000) $12,322 Shares 13,000,000 Est. Cost $0.95 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $12,141 Shares 118,800 Est. Cost $99.73 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $11,888 Shares 13,700,000 Est. Cost $1.00 Unrealized
VIDEOCON D2H LTD 0.3%
Value ($000) $11,774 Shares 1,220,123 Est. Cost $12.08 Unrealized
CLOVIS ONCOLOGY INC 0.3%
Value ($000) $11,705 Shares 7,000,000 Est. Cost $1.67 Unrealized
STARWOOD PPTY TR INC 0.3%
Value ($000) $11,442 Shares 11,500,000 Est. Cost $1.04 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $11,433 Shares 104,700 Est. Cost Unrealized
STANCORP FINL GROUP INC 0.3%
Value ($000) $11,420 Shares 100,000 Est. Cost $114.20 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $11,154 Shares 109,139 Est. Cost $99.73 Unrealized 0.0%
BARCLAYS BK PLC 0.2%
Value ($000) $10,252 Shares 400,000 Est. Cost $20.00 Unrealized
DEPOMED INC 0.2%
Value ($000) $10,193 Shares 8,500,000 Est. Cost $1.20 Unrealized
GLOBAL PARTNER ACQUISITION C 0.2%
Value ($000) $9,850 Shares 1,000,000 Est. Cost $9.85 Unrealized
TESARO INC 0.2%
Value ($000) $9,769 Shares 7,000,000 Est. Cost $1.80 Unrealized
HENNESSY CAP ACQUISITION COR 0.2%
Value ($000) $9,650 Shares 1,000,000 Est. Cost $9.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $9,581 Shares 50,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $9,439 Shares 359,600 Est. Cost Unrealized
EFA ISHARES TR 0.2%
Value ($000) $9,400 Shares 164,000 Est. Cost $63.58 Unrealized
LINKEDIN CORP 0.2%
Value ($000) $9,392 Shares 49,400 Est. Cost $190.08 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $9,375 Shares 75,000 Est. Cost $125.00 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $9,375 Shares 75,000 Est. Cost $125.00 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $9,363 Shares 171,800 Est. Cost $21.69 Unrealized +26.3%
CBS CORP NEW 0.2%
Value ($000) $9,340 Shares 234,100 Est. Cost $45.63 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $9,233 Shares 162,500 Est. Cost $47.19 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $9,008 Shares 108,400 Est. Cost $84.62 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.2%
Value ($000) $8,892 Shares 9,300,000 Est. Cost $0.96 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $8,876 Shares 64,600 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC 0.2%
Value ($000) $8,830 Shares 9,500,000 Est. Cost $0.97 Unrealized
CIENA CORP 0.2%
Value ($000) $8,515 Shares 6,500,000 Est. Cost $1.29 Unrealized
MOLINA HEALTHCARE INC 0.2%
Value ($000) $8,470 Shares 6,500,000 Est. Cost $1.30 Unrealized
SOLERA HOLDINGS INC 0.2%
Value ($000) $8,424 Shares 156,000 Est. Cost $54.00 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $8,291 Shares 8,000,000 Est. Cost $1.05 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $8,206 Shares 9,000,000 Est. Cost $0.96 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $8,194 Shares 250,000 Est. Cost $40.13 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $8,054 Shares 245,719 Est. Cost $40.13 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $8,014 Shares 75,000 Est. Cost $112.36 Unrealized
YAHOO INC 0.2%
Value ($000) $7,978 Shares 275,987 Est. Cost $39.28 Unrealized
MYLAN N V 0.2%
Value ($000) $7,850 Shares 195,000 Est. Cost $67.85 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $7,690 Shares 106,900 Est. Cost $60.20 Unrealized -6.4%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $7,481 Shares 8,000,000 Est. Cost $0.96 Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $7,001 Shares 1,090,600 Est. Cost $8.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,680 Shares 46,084 Est. Cost $96.97 Unrealized -1.7%
CABLEVISION SYS CORP 0.2%
Value ($000) $6,494 Shares 200,000 Est. Cost $32.47 Unrealized
THORATEC CORP 0.1%
Value ($000) $6,439 Shares 101,800 Est. Cost $63.26 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,411 Shares 101,031 Est. Cost $51.16 Unrealized +0.3%
EXELIXIS INC 0.1%
Value ($000) $6,358 Shares 5,293,000 Est. Cost $1.20 Unrealized
THORATEC CORP 0.1%
Value ($000) $6,326 Shares 100,000 Est. Cost $63.26 Unrealized
NETSUITE INC 0.1%
Value ($000) $6,099 Shares 6,070,000 Est. Cost $1.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,057 Shares 72,900 Est. Cost $84.62 Unrealized
SOLERA HOLDINGS INC 0.1%
Value ($000) $5,961 Shares 110,400 Est. Cost $54.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,932 Shares 104,400 Est. Cost $47.19 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $5,863 Shares 81,500 Est. Cost $60.20 Unrealized -6.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,670 Shares 216,000 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $5,571 Shares 206,800 Est. Cost $28.07 Unrealized
INSULET CORP 0.1%
Value ($000) $5,552 Shares 6,000,000 Est. Cost $1.03 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,508 Shares 86,800 Est. Cost $51.16 Unrealized +0.3%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $5,448 Shares 5,500,000 Est. Cost $1.01 Unrealized
CON-WAY INC 0.1%
Value ($000) $5,409 Shares 114,000 Est. Cost $47.45 Unrealized
CBS CORP NEW 0.1%
Value ($000) $5,386 Shares 135,000 Est. Cost $45.63 Unrealized
INFRAREIT INC 0.1%
Value ($000) $5,328 Shares 225,000 Est. Cost Unrealized
ROI ACQUISITION CORP II 0.1%
Value ($000) $5,250 Shares 525,000 Est. Cost $9.86 Unrealized
V VISA INC 0.1%
Value ($000) $5,231 Shares 75,100 Est. Cost $62.92 Unrealized +5.5%
HLF HERBALIFE LTD 0.1%
Value ($000) $5,210 Shares 95,600 Est. Cost $21.69 Unrealized +26.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,201 Shares 96,800 Est. Cost $51.70 Unrealized -14.6%
CBS CORP NEW 0.1%
Value ($000) $5,165 Shares 129,460 Est. Cost $45.63 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $4,995 Shares 96,000 Est. Cost $62.55 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4,959 Shares 5,000,000 Est. Cost $0.99 Unrealized
WESTROCK CO 0.1%
Value ($000) $4,886 Shares 95,000 Est. Cost $51.43 Unrealized
ELECTRUM SPL ACQUISITION COR 0.1%
Value ($000) $4,815 Shares 500,000 Est. Cost $9.63 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $4,815 Shares 750,000 Est. Cost $8.71 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $4,711 Shares 26,800 Est. Cost $181.11 Unrealized +11.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,442 Shares 70,000 Est. Cost $51.16 Unrealized +0.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,243 Shares 48,741 Est. Cost $80.11 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $4,240 Shares 157,400 Est. Cost $28.07 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $4,164 Shares 50,000 Est. Cost $83.28 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $3,997 Shares 57,700 Est. Cost $68.73 Unrealized
T AT&T INC 0.1%
Value ($000) $3,978 Shares 122,100 Est. Cost Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $3,711 Shares 173,926 Est. Cost $21.34 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $3,519 Shares 4,021,000 Est. Cost $1.11 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,503 Shares 37,000 Est. Cost Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $3,473 Shares 25,000 Est. Cost $136.76 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,446 Shares 69,200 Est. Cost $40.91 Unrealized -0.2%
CABLEVISION SYS CORP 0.1%
Value ($000) $3,441 Shares 106,000 Est. Cost $32.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,421 Shares 72,501 Est. Cost $47.19 Unrealized
YAHOO INC 0.1%
Value ($000) $3,411 Shares 118,000 Est. Cost $39.28 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $3,282 Shares 125,000 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.1%
Value ($000) $3,230 Shares 250,000 Est. Cost $12.92 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $3,175 Shares 148,800 Est. Cost $21.34 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $3,146 Shares 4,500,000 Est. Cost $0.83 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $3,135 Shares 30,000 Est. Cost $104.44 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,084 Shares 57,400 Est. Cost $51.70 Unrealized -14.6%
WINDSTREAM HLDGS INC 0.1%
Value ($000) $3,070 Shares 500,000 Est. Cost $6.14 Unrealized
MYLAN N V 0.1%
Value ($000) $3,063 Shares 76,100 Est. Cost $67.85 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $3,033 Shares 10,000 Est. Cost $302.85 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,959 Shares 37,300 Est. Cost $48.32 Unrealized +1.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,945 Shares 30,000 Est. Cost $76.74 Unrealized +1.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,927 Shares 51,498 Est. Cost $41.08 Unrealized +10.3%
VIACOM INC NEW 0.1%
Value ($000) $2,912 Shares 67,500 Est. Cost $49.04 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,908 Shares 44,500 Est. Cost $65.86 Unrealized -10.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,879 Shares 36,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,871 Shares 28,100 Est. Cost $99.73 Unrealized 0.0%
AMYRIS INC 0.1%
Value ($000) $2,711 Shares 4,000,000 Est. Cost $0.63 Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $2,687 Shares 28,800 Est. Cost $93.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,612 Shares 30,000 Est. Cost $80.11 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $2,454 Shares 27,300 Est. Cost $61.09 Unrealized +49.2%
NATIONAL PENN BANCSHARES INC 0.1%
Value ($000) $2,350 Shares 200,000 Est. Cost $11.75 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,324 Shares 40,900 Est. Cost $41.08 Unrealized +10.3%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,284 Shares 51,600 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,273 Shares 40,000 Est. Cost $41.08 Unrealized +10.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,247 Shares 150,000 Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $2,244 Shares 331,000 Est. Cost $6.85 Unrealized
ABENGOA YIELD PLC 0.1%
Value ($000) $2,219 Shares 134,098 Est. Cost $16.55 Unrealized
ALTERA CORP 0.0%
Value ($000) $2,038 Shares 40,700 Est. Cost $51.20 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,963 Shares 20,000 Est. Cost $76.74 Unrealized +1.0%
SHUTTERFLY INC 0.0%
Value ($000) $1,880 Shares 52,600 Est. Cost Unrealized
SINA CORP 0.0%
Value ($000) $1,845 Shares 46,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,822 Shares 10,486 Est. Cost $150.23 Unrealized +5.8%
VIACOM INC NEW 0.0%
Value ($000) $1,789 Shares 41,477 Est. Cost $49.04 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,726 Shares 40,000 Est. Cost $49.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,720 Shares 9,900 Est. Cost $150.23 Unrealized +5.8%
TWITTER INC 0.0%
Value ($000) $1,647 Shares 61,161 Est. Cost $28.07 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $1,643 Shares 284,400 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,642 Shares 33,100 Est. Cost $40.40 Unrealized +0.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,626 Shares 62,500 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,603 Shares 17,000 Est. Cost $68.02 Unrealized +2.2%
DE DEERE & CO 0.0%
Value ($000) $1,546 Shares 20,900 Est. Cost $75.36 Unrealized -2.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,525 Shares 39,900 Est. Cost $46.42 Unrealized -6.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,522 Shares 141,200 Est. Cost $15.64 Unrealized 0.0%
ALCATEL-LUCENT 0.0%
Value ($000) $1,460 Shares 400,000 Est. Cost $3.62 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,445 Shares 250,000 Est. Cost $5.78 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,438 Shares 20,000 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,414 Shares 15,000 Est. Cost $68.02 Unrealized +2.2%
LINKEDIN CORP 0.0%
Value ($000) $1,411 Shares 7,423 Est. Cost $190.08 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $1,409 Shares 19,592 Est. Cost $60.20 Unrealized -6.4%
C CITIGROUP INC 0.0%
Value ($000) $1,364 Shares 27,500 Est. Cost $40.40 Unrealized +0.9%
DE DEERE & CO 0.0%
Value ($000) $1,346 Shares 18,200 Est. Cost $75.36 Unrealized -2.7%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,330 Shares 21,700 Est. Cost $61.32 Unrealized
SOLAZYME INC 0.0%
Value ($000) $1,277 Shares 2,202,000 Est. Cost $1.15 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,262 Shares 25,445 Est. Cost $40.40 Unrealized +0.9%
SANDISK CORP 0.0%
Value ($000) $1,178 Shares 21,700 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,167 Shares 39,317 Est. Cost $15.56 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $1,150 Shares 1,195,000 Est. Cost $0.96 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,143 Shares 78,328 Est. Cost $14.59 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $1,107 Shares 51,900 Est. Cost $21.34 Unrealized
AK STL CORP 0.0%
Value ($000) $1,106 Shares 1,500,000 Est. Cost $1.69 Unrealized
SUNEDISON INC 0.0%
Value ($000) $1,066 Shares 148,500 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,061 Shares 152,333 Est. Cost $9.47 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,054 Shares 33,675 Est. Cost $21.20 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $1,024 Shares 40,000 Est. Cost $25.54 Unrealized
MYLAN N V 0.0%
Value ($000) $1,018 Shares 25,300 Est. Cost $67.85 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,008 Shares 11,500 Est. Cost $84.38 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,003 Shares 8,800 Est. Cost $81.72 Unrealized 0.0%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $997 Shares 15,800 Est. Cost $62.78 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $963 Shares 150,000 Est. Cost $8.71 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $943 Shares 20,000 Est. Cost $47.19 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $919 Shares 40,100 Est. Cost $22.92 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $908 Shares 14,900 Est. Cost $49.62 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $905 Shares 27,570 Est. Cost $32.06 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $902 Shares 14,809 Est. Cost $49.62 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $893 Shares 12,600 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value ($000) $893 Shares 9,944 Est. Cost $61.09 Unrealized +49.2%
LAM RESEARCH CORP 0.0%
Value ($000) $881 Shares 13,500 Est. Cost $65.26 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $855 Shares 28,500 Est. Cost $27.84 Unrealized -13.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $846 Shares 8,041 Est. Cost $133.58 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $842 Shares 33,400 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $835 Shares 8,858 Est. Cost $68.02 Unrealized +2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $784 Shares 10,300 Est. Cost $52.99 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $782 Shares 27,600 Est. Cost $27.35 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $782 Shares 21,100 Est. Cost $31.53 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $780 Shares 28,200 Est. Cost $24.13 Unrealized -19.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $771 Shares 8,000 Est. Cost $77.80 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $748 Shares 200,000 Est. Cost $3.43 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $747 Shares 25,000 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $745 Shares 8,693 Est. Cost $19.18 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $741 Shares 7,600 Est. Cost $19.44 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $725 Shares 12,008 Est. Cost $78.05 Unrealized
XL GROUP PLC 0.0%
Value ($000) $719 Shares 19,800 Est. Cost $36.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $719 Shares 10,000 Est. Cost $47.18 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $718 Shares 27,400 Est. Cost $26.20 Unrealized
KR KROGER CO 0.0%
Value ($000) $714 Shares 19,806 Est. Cost $30.18 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $681 Shares 9,900 Est. Cost $77.28 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $678 Shares 9,500 Est. Cost $30.34 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $671 Shares 68,605 Est. Cost $8.21 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $651 Shares 1,400 Est. Cost $534.07 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $625 Shares 5,000 Est. Cost $125.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $617 Shares 48,900 Est. Cost $12.24 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $606 Shares 2,001 Est. Cost $302.85 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $582 Shares 17,400 Est. Cost $33.45 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $579 Shares 6,100 Est. Cost $77.49 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $568 Shares 15,691 Est. Cost $22.90 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $560 Shares 8,200 Est. Cost $53.42 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $549 Shares 2,900 Est. Cost $151.67 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $547 Shares 7,400 Est. Cost $85.35 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $545 Shares 11,600 Est. Cost $41.35 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $541 Shares 4,600 Est. Cost $109.14 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $537 Shares 2,500 Est. Cost $190.10 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $526 Shares 18,200 Est. Cost $28.90 Unrealized
CON-WAY INC 0.0%
Value ($000) $526 Shares 11,100 Est. Cost $47.45 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $517 Shares 28,700 Est. Cost $13.16 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $511 Shares 4,690 Est. Cost $94.67 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $506 Shares 10,000 Est. Cost $35.52 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $504 Shares 39,700 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $485 Shares 6,700 Est. Cost $66.57 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $470 Shares 4,500 Est. Cost $104.44 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $461 Shares 7,903 Est. Cost $58.33 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $459 Shares 9,800 Est. Cost $43.36 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $458 Shares 11,100 Est. Cost $37.63 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $449 Shares 9,200 Est. Cost $48.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $437 Shares 16,000 Est. Cost $28.50 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $427 Shares 33,398 Est. Cost $14.27 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $417 Shares 10,400 Est. Cost $28.83 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $414 Shares 6,400 Est. Cost $52.79 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $408 Shares 15,300 Est. Cost $24.10 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $408 Shares 5,900 Est. Cost $69.15 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $406 Shares 19,958 Est. Cost $16.60 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $405 Shares 30,000 Est. Cost $22.88 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $404 Shares 31,900 Est. Cost $22.71 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $402 Shares 3,000 Est. Cost $134.00 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $400 Shares 3,820 Est. Cost $104.71 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $399 Shares 11,972 Est. Cost $33.33 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $390 Shares 3,600 Est. Cost $92.93 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $389 Shares 4,400 Est. Cost $88.41 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $387 Shares 26,400 Est. Cost $20.61 Unrealized -28.5%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $387 Shares 5,500 Est. Cost $44.94 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $387 Shares 5,800 Est. Cost $43.44 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $386 Shares 6,300 Est. Cost $61.27 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $384 Shares 7,070 Est. Cost $21.59 Unrealized +25.1%
BB&T CORP 0.0%
Value ($000) $384 Shares 10,813 Est. Cost $35.51 Unrealized
NKE NIKE INC 0.0%
Value ($000) $381 Shares 3,100 Est. Cost $49.59 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $379 Shares 2,500 Est. Cost $149.43 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $378 Shares 9,400 Est. Cost $38.80 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $374 Shares 4,200 Est. Cost $85.31 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $373 Shares 15,160 Est. Cost $0.52 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $372 Shares 5,400 Est. Cost $56.94 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $369 Shares 7,100 Est. Cost $51.97 Unrealized
PVH PVH CORP 0.0%
Value ($000) $366 Shares 3,600 Est. Cost $111.92 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $364 Shares 23,700 Est. Cost $15.36 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $362 Shares 7,100 Est. Cost $33.02 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $361 Shares 8,639 Est. Cost $34.03 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $359 Shares 12,400 Est. Cost $28.95 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $358 Shares 3,495 Est. Cost $102.43 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $358 Shares 7,285 Est. Cost $49.14 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $357 Shares 5,000 Est. Cost $71.83 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $356 Shares 3,300 Est. Cost $107.88 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $353 Shares 4,600 Est. Cost $62.30 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $353 Shares 13,819 Est. Cost $25.54 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $348 Shares 38,500 Est. Cost $14.55 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $344 Shares 5,500 Est. Cost $55.65 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $340 Shares 6,000 Est. Cost $59.62 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $338 Shares 2,116 Est. Cost $146.84 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 10,300 Est. Cost $32.72 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $336 Shares 2,470 Est. Cost $104.84 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $335 Shares 8,291 Est. Cost $40.41 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $332 Shares 16,084 Est. Cost $20.64 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $325 Shares 5,120 Est. Cost $50.16 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $322 Shares 4,700 Est. Cost $47.19 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $319 Shares 9,000 Est. Cost $14.19 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $313 Shares 5,300 Est. Cost $59.06 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $303 Shares 6,300 Est. Cost $61.70 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $300 Shares 4,400 Est. Cost $68.50 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $300 Shares 2,600 Est. Cost $115.38 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $299 Shares 10,000 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $285 Shares 27,536 Est. Cost $10.35 Unrealized
NORDSTROM INC 0.0%
Value ($000) $279 Shares 3,900 Est. Cost $71.54 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $278 Shares 11,100 Est. Cost $25.05 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $276 Shares 22,700 Est. Cost $12.16 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $276 Shares 5,099 Est. Cost $33.46 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $275 Shares 3,100 Est. Cost $112.34 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $270 Shares 7,642 Est. Cost $37.86 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 3,900 Est. Cost $72.12 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $264 Shares 4,637 Est. Cost $56.93 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $263 Shares 7,000 Est. Cost $37.57 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $255 Shares 5,400 Est. Cost $47.22 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $255 Shares 5,000 Est. Cost $49.98 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $255 Shares 10,700 Est. Cost $17.55 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $254 Shares 8,000 Est. Cost $31.75 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $244 Shares 6,600 Est. Cost $23.54 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $243 Shares 3,500 Est. Cost $14.94 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $242 Shares 5,700 Est. Cost $42.46 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $242 Shares 2,800 Est. Cost $86.43 Unrealized
YAHOO INC 0.0%
Value ($000) $237 Shares 8,200 Est. Cost $39.28 Unrealized
CIT GROUP INC 0.0%
Value ($000) $232 Shares 5,800 Est. Cost $40.00 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $230 Shares 1,387 Est. Cost $165.83 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $229 Shares 5,400 Est. Cost $8.85 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $229 Shares 7,741 Est. Cost $29.58 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $228 Shares 8,200 Est. Cost $32.41 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $227 Shares 5,000 Est. Cost $45.40 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $224 Shares 5,600 Est. Cost $40.00 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $222 Shares 1,300 Est. Cost $190.37 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $221 Shares 2,700 Est. Cost $74.59 Unrealized +8.7%
JARDEN CORP 0.0%
Value ($000) $219 Shares 4,500 Est. Cost $48.67 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $217 Shares 5,800 Est. Cost $37.41 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $215 Shares 5,100 Est. Cost $42.16 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $214 Shares 4,200 Est. Cost $53.40 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $213 Shares 7,200 Est. Cost $20.12 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $211 Shares 5,600 Est. Cost $28.71 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $211 Shares 11,200 Est. Cost $17.87 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $210 Shares 1,200 Est. Cost $187.96 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $207 Shares 5,641 Est. Cost $36.70 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $207 Shares 5,679 Est. Cost $7.53 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $203 Shares 4,600 Est. Cost $37.33 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $203 Shares 11,300 Est. Cost $17.24 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $201 Shares 23,656 Est. Cost $8.50 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $185 Shares 10,100 Est. Cost $18.32 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $171 Shares 11,910 Est. Cost $14.36 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $154 Shares 21,100 Est. Cost $16.33 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $143 Shares 1,808 Est. Cost $48.32 Unrealized +1.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $142 Shares 16,900 Est. Cost $13.24 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $128 Shares 3,600 Est. Cost Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $122 Shares 12,000 Est. Cost $10.17 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $97 Shares 2,200 Est. Cost $33.66 Unrealized +15.6%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $75 Shares 5,500 Est. Cost $13.79 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $16.33 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $62.55 Unrealized
PENN VA CORP 0.0%
Value ($000) $66 Shares 125,000 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $43 Shares 900 Est. Cost $43.44 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 14,200 Est. Cost $4.26 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $23 Shares 335 Est. Cost $68.73 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $18 Shares 2,000,000 Est. Cost $0.06 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $14.55 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $7 Shares 1,040 Est. Cost $9.47 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized