CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

CIK: 0001426196 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $3,742,646 (100.0% shares, 0.0% debt)

Holdings (458)

AAPL APPLE INC 12.3%
Value ($000) $460,301 Shares 4,373,000 Est. Cost $25.73 Unrealized 0.0%
FXI ISHARES TR 3.9%
Value ($000) $145,991 Shares 4,136,900 Est. Cost $35.47 Unrealized
AMZN AMAZON COM INC 3.8%
Value ($000) $141,328 Shares 209,100 Est. Cost Unrealized
BIDU BAIDU INC 3.4%
Value ($000) $128,585 Shares 680,200 Est. Cost Unrealized
SANDISK CORP 3.3%
Value ($000) $124,280 Shares 119,500,000 Est. Cost $1.04 Unrealized
T AT&T INC 2.9%
Value ($000) $109,874 Shares 3,193,100 Est. Cost Unrealized
IWM ISHARES TR 2.3%
Value ($000) $84,465 Shares 750,000 Est. Cost Unrealized
AAPL APPLE INC 2.2%
Value ($000) $84,208 Shares 800,000 Est. Cost $25.73 Unrealized 0.0%
JETBLUE AIRWAYS CORP 2.1%
Value ($000) $80,145 Shares 17,201,000 Est. Cost $4.28 Unrealized
PRECISION CASTPARTS CORP 1.7%
Value ($000) $62,642 Shares 270,000 Est. Cost $229.88 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $61,229 Shares 581,700 Est. Cost $25.73 Unrealized 0.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $60,345 Shares 1,087,700 Est. Cost $45.92 Unrealized 0.0%
PARTNERRE LTD 1.6%
Value ($000) $59,389 Shares 425,000 Est. Cost $139.08 Unrealized
TESLA MTRS INC 1.3%
Value ($000) $49,359 Shares 25,000,000 Est. Cost $2.18 Unrealized
WESCO INTL INC 1.2%
Value ($000) $45,719 Shares 29,449,000 Est. Cost $2.76 Unrealized
CHUBB CORP 1.2%
Value ($000) $44,434 Shares 335,000 Est. Cost $125.18 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 1.1%
Value ($000) $42,118 Shares 23,000,000 Est. Cost $1.49 Unrealized
CENTRAL FD CDA LTD 1.1%
Value ($000) $41,631 Shares 4,167,344 Est. Cost $11.47 Unrealized
MICRON TECHNOLOGY INC 1.1%
Value ($000) $41,431 Shares 25,986,000 Est. Cost $2.94 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $39,417 Shares 350,000 Est. Cost Unrealized
CEMEX SAB DE CV 1.0%
Value ($000) $38,463 Shares 41,000,000 Est. Cost $1.29 Unrealized
FXI ISHARES TR 1.0%
Value ($000) $35,731 Shares 1,012,500 Est. Cost $35.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $35,469 Shares 767,400 Est. Cost Unrealized
CEMEX SAB DE CV 0.9%
Value ($000) $33,533 Shares 33,660,000 Est. Cost $1.30 Unrealized
CTRIP COM INTL LTD 0.9%
Value ($000) $33,187 Shares 25,000,000 Est. Cost $1.13 Unrealized
HEALTH NET INC 0.9%
Value ($000) $32,636 Shares 476,717 Est. Cost $68.46 Unrealized
BROADCOM CORP 0.8%
Value ($000) $31,801 Shares 550,000 Est. Cost $52.09 Unrealized
CAMERON INTERNATIONAL CORP 0.8%
Value ($000) $29,484 Shares 466,526 Est. Cost $61.46 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.8%
Value ($000) $28,680 Shares 3,000,000 Est. Cost $9.56 Unrealized
SYMETRA FINL CORP 0.7%
Value ($000) $27,004 Shares 850,000 Est. Cost $31.68 Unrealized
AIRGAS INC 0.7%
Value ($000) $26,972 Shares 195,000 Est. Cost $138.32 Unrealized
PRECISION CASTPARTS CORP 0.7%
Value ($000) $26,449 Shares 114,000 Est. Cost $229.88 Unrealized
BOULEVARD ACQUISITION 0.7%
Value ($000) $25,856 Shares 2,625,000 Est. Cost $9.85 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $24,905 Shares 217,743 Est. Cost $10.42 Unrealized +9.7%
XPO LOGISTICS INC 0.6%
Value ($000) $23,397 Shares 13,673,000 Est. Cost $2.15 Unrealized
WL ROSS HLDG CORP 0.6%
Value ($000) $23,021 Shares 2,311,435 Est. Cost $10.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $22,966 Shares 370,600 Est. Cost $47.19 Unrealized +0.3%
KEURIG GREEN MTN INC 0.6%
Value ($000) $22,486 Shares 249,900 Est. Cost $89.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $21,794 Shares 325,100 Est. Cost $65.63 Unrealized 0.0%
AMERICAN RLTY CAP PPTYS INC 0.6%
Value ($000) $21,361 Shares 23,000,000 Est. Cost $0.94 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $20,598 Shares 309,200 Est. Cost $51.16 Unrealized +2.7%
UTI WORLDWIDE INC 0.5%
Value ($000) $20,048 Shares 20,225,000 Est. Cost $0.99 Unrealized
ACE LTD 0.5%
Value ($000) $19,864 Shares 170,000 Est. Cost Unrealized
BARCLAYS BK PLC 0.5%
Value ($000) $19,661 Shares 978,200 Est. Cost $20.00 Unrealized
ANADARKO PETE CORP 0.5%
Value ($000) $19,432 Shares 400,000 Est. Cost $72.46 Unrealized
COCA COLA ENTERPRISES INC NE 0.5%
Value ($000) $19,203 Shares 390,000 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.5%
Value ($000) $19,142 Shares 276,310 Est. Cost $69.28 Unrealized
HLF HERBALIFE LTD 0.5%
Value ($000) $18,871 Shares 351,942 Est. Cost $21.69 Unrealized +28.1%
LINKEDIN CORP 0.5%
Value ($000) $17,961 Shares 79,800 Est. Cost $190.08 Unrealized
PACE HLDGS CORP 0.5%
Value ($000) $17,325 Shares 1,750,000 Est. Cost $9.90 Unrealized
QUINPARIO ACQUISITION CORP 2 0.5%
Value ($000) $16,975 Shares 1,750,000 Est. Cost $9.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $16,964 Shares 199,223 Est. Cost $84.70 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $16,914 Shares 213,000 Est. Cost $60.20 Unrealized -3.8%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $16,905 Shares 272,800 Est. Cost $47.19 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $16,753 Shares 163,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $16,179 Shares 190,000 Est. Cost $84.70 Unrealized
KING DIGITAL ENTMT PLC 0.4%
Value ($000) $16,070 Shares 898,811 Est. Cost $17.88 Unrealized
BROOKDALE SR LIVING INC 0.4%
Value ($000) $15,990 Shares 16,000,000 Est. Cost $1.07 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $15,990 Shares 258,030 Est. Cost $47.19 Unrealized +0.3%
STANCORP FINL GROUP INC 0.4%
Value ($000) $15,943 Shares 140,000 Est. Cost $114.11 Unrealized
KEURIG GREEN MTN INC 0.4%
Value ($000) $15,746 Shares 175,000 Est. Cost $89.98 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $15,625 Shares 50,000 Est. Cost $312.48 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $15,589 Shares 200,000 Est. Cost $51.39 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $15,372 Shares 111,700 Est. Cost $96.97 Unrealized -9.7%
GORES HLDGS INC 0.4%
Value ($000) $15,000 Shares 1,500,000 Est. Cost $10.00 Unrealized
TESLA MTRS INC 0.4%
Value ($000) $14,740 Shares 16,000,000 Est. Cost $0.94 Unrealized
STARWOOD PPTY TR INC 0.4%
Value ($000) $14,603 Shares 14,000,000 Est. Cost $1.09 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.4%
Value ($000) $13,745 Shares 14,800,000 Est. Cost $0.95 Unrealized
E M C CORP MASS 0.3%
Value ($000) $12,585 Shares 490,100 Est. Cost $25.68 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.3%
Value ($000) $12,325 Shares 1,250,000 Est. Cost $10.00 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $12,007 Shares 116,900 Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $11,747 Shares 15,100 Est. Cost $36.73 Unrealized 0.0%
HEARTLAND PMT SYS INC 0.3%
Value ($000) $11,687 Shares 123,263 Est. Cost $94.81 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $11,663 Shares 61,700 Est. Cost Unrealized
WORKDAY INC 0.3%
Value ($000) $11,468 Shares 10,000,000 Est. Cost $1.15 Unrealized
STARWOOD PPTY TR INC 0.3%
Value ($000) $11,370 Shares 11,500,000 Est. Cost $1.04 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,855 Shares 250,000 Est. Cost Unrealized
LINKEDIN CORP 0.3%
Value ($000) $10,803 Shares 48,000 Est. Cost $190.08 Unrealized
CHENIERE ENERGY INC 0.3%
Value ($000) $9,927 Shares 19,000,000 Est. Cost $0.80 Unrealized
GLOBAL PARTNER ACQUISITION C 0.3%
Value ($000) $9,900 Shares 1,000,000 Est. Cost $9.85 Unrealized
VIDEOCON D2H LTD 0.3%
Value ($000) $9,890 Shares 1,113,743 Est. Cost $12.08 Unrealized
CABLEVISION SYS CORP 0.3%
Value ($000) $9,837 Shares 308,392 Est. Cost $32.47 Unrealized
HENNESSY CAP ACQUISITION COR 0.3%
Value ($000) $9,640 Shares 1,000,000 Est. Cost $9.65 Unrealized
CABLEVISION SYS CORP 0.3%
Value ($000) $9,573 Shares 300,100 Est. Cost $32.47 Unrealized
ALON USA ENERGY INC 0.3%
Value ($000) $9,480 Shares 8,000,000 Est. Cost $1.27 Unrealized
SANDISK CORP 0.3%
Value ($000) $9,438 Shares 6,000,000 Est. Cost $1.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $9,193 Shares 66,800 Est. Cost $96.97 Unrealized -9.7%
NFLX NETFLIX INC 0.2%
Value ($000) $9,047 Shares 79,100 Est. Cost $10.42 Unrealized +9.7%
WORKDAY INC 0.2%
Value ($000) $8,934 Shares 7,500,000 Est. Cost $1.19 Unrealized
ISTAR INC 0.2%
Value ($000) $8,840 Shares 8,200,000 Est. Cost $1.08 Unrealized
SUNEDISON INC 0.2%
Value ($000) $8,810 Shares 16,000,000 Est. Cost $1.76 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $8,787 Shares 18,500,000 Est. Cost $1.07 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $8,777 Shares 163,700 Est. Cost $21.69 Unrealized +28.1%
CIENA CORP 0.2%
Value ($000) $8,474 Shares 6,500,000 Est. Cost $1.29 Unrealized
TESARO INC 0.2%
Value ($000) $8,431 Shares 5,000,000 Est. Cost $1.80 Unrealized
AIRGAS INC 0.2%
Value ($000) $8,299 Shares 60,000 Est. Cost $138.32 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $8,081 Shares 229,001 Est. Cost $35.47 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $7,855 Shares 141,600 Est. Cost $45.92 Unrealized 0.0%
SOLERA HOLDINGS INC 0.2%
Value ($000) $7,810 Shares 142,445 Est. Cost $54.00 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $7,678 Shares 96,700 Est. Cost $60.20 Unrealized -3.8%
BGC PARTNERS INC 0.2%
Value ($000) $7,608 Shares 7,000,000 Est. Cost $1.05 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,602 Shares 73,400 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $7,516 Shares 276,800 Est. Cost Unrealized
TESLA MTRS INC 0.2%
Value ($000) $7,068 Shares 7,500,000 Est. Cost $0.94 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,979 Shares 116,260 Est. Cost $45.72 Unrealized +8.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,325 Shares 60,200 Est. Cost $99.73 Unrealized +2.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,236 Shares 80,000 Est. Cost $51.39 Unrealized 0.0%
EXELIXIS INC 0.2%
Value ($000) $6,232 Shares 5,293,000 Est. Cost $1.20 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $6,206 Shares 6,000,000 Est. Cost $1.03 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $6,083 Shares 9,000 Est. Cost Unrealized
CBS CORP NEW 0.2%
Value ($000) $5,891 Shares 125,000 Est. Cost $45.63 Unrealized
CBS CORP NEW 0.2%
Value ($000) $5,820 Shares 123,500 Est. Cost $45.63 Unrealized
DEPOMED INC 0.2%
Value ($000) $5,700 Shares 5,000,000 Est. Cost $1.20 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,438 Shares 90,600 Est. Cost $45.72 Unrealized +8.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,436 Shares 200,200 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value ($000) $5,355 Shares 30,000 Est. Cost $161.69 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $5,297 Shares 146,427 Est. Cost $36.18 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $5,160 Shares 6,000,000 Est. Cost $1.67 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,129 Shares 48,814 Est. Cost $99.73 Unrealized +2.5%
HLF HERBALIFE LTD 0.1%
Value ($000) $5,126 Shares 95,600 Est. Cost $21.69 Unrealized +28.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,096 Shares 25,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $5,082 Shares 10,700,000 Est. Cost $1.00 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $4,946 Shares 5,500,000 Est. Cost $0.97 Unrealized
RITE AID CORP 0.1%
Value ($000) $4,704 Shares 600,000 Est. Cost $7.84 Unrealized
NETSUITE INC 0.1%
Value ($000) $4,524 Shares 4,570,000 Est. Cost $1.05 Unrealized
E M C CORP MASS 0.1%
Value ($000) $4,494 Shares 175,000 Est. Cost $25.68 Unrealized
CBS CORP NEW 0.1%
Value ($000) $4,444 Shares 94,300 Est. Cost $45.63 Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $4,115 Shares 129,000 Est. Cost $32.47 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $4,030 Shares 21,000 Est. Cost $181.11 Unrealized -10.9%
BARCLAYS BK PLC 0.1%
Value ($000) $4,020 Shares 200,000 Est. Cost $20.00 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,922 Shares 43,600 Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value ($000) $3,906 Shares 12,500 Est. Cost $312.48 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $3,882 Shares 120,600 Est. Cost $40.13 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,725 Shares 100,000 Est. Cost $50.75 Unrealized -10.2%
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $3,705 Shares 127,700 Est. Cost Unrealized
SOLARCITY CORP 0.1%
Value ($000) $3,656 Shares 4,500,000 Est. Cost $0.81 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $3,415 Shares 4,021,000 Est. Cost $1.11 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $3,290 Shares 71,300 Est. Cost $62.55 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $3,037 Shares 73,791 Est. Cost $45.59 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,024 Shares 44,500 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $3,003 Shares 129,800 Est. Cost $28.07 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,924 Shares 75,594 Est. Cost $28.19 Unrealized 0.0%
AMYRIS INC 0.1%
Value ($000) $2,857 Shares 4,000,000 Est. Cost $0.63 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $2,778 Shares 67,500 Est. Cost $45.59 Unrealized
VANTIV INC 0.1%
Value ($000) $2,778 Shares 58,588 Est. Cost $47.42 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $2,723 Shares 3,500 Est. Cost $36.73 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $2,689 Shares 18,600 Est. Cost Unrealized
KR KROGER CO 0.1%
Value ($000) $2,650 Shares 63,371 Est. Cost $31.19 Unrealized +1.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,616 Shares 84,000 Est. Cost Unrealized
CLECO CORP NEW 0.1%
Value ($000) $2,610 Shares 50,000 Est. Cost $52.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,523 Shares 14,003 Est. Cost $150.46 Unrealized +0.5%
NATIONAL PENN BANCSHARES INC 0.1%
Value ($000) $2,466 Shares 200,000 Est. Cost $11.75 Unrealized
INFRAREIT INC 0.1%
Value ($000) $2,405 Shares 130,000 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,381 Shares 51,600 Est. Cost Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $2,343 Shares 52,600 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $2,315 Shares 31,890 Est. Cost $72.59 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $2,307 Shares 70,800 Est. Cost $32.26 Unrealized
YAHOO INC 0.1%
Value ($000) $2,261 Shares 68,000 Est. Cost $39.28 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,258 Shares 41,212 Est. Cost $42.28 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $2,209 Shares 68,503 Est. Cost $20.17 Unrealized +0.0%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $2,171 Shares 4,500,000 Est. Cost $0.83 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $2,152 Shares 306,600 Est. Cost $6.85 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $2,128 Shares 17,258 Est. Cost $84.74 Unrealized +3.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,101 Shares 9,199 Est. Cost $140.66 Unrealized 0.0%
YAHOO INC 0.1%
Value ($000) $2,047 Shares 61,552 Est. Cost $39.28 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,998 Shares 30,000 Est. Cost $51.16 Unrealized +2.7%
VC VISTEON CORP 0.1%
Value ($000) $1,924 Shares 16,811 Est. Cost $65.24 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $1,897 Shares 64,480 Est. Cost $29.42 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,893 Shares 88,473 Est. Cost $22.09 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,866 Shares 41,500 Est. Cost $33.45 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,834 Shares 27,127 Est. Cost $44.66 Unrealized -0.2%
META FACEBOOK INC 0.0%
Value ($000) $1,810 Shares 17,300 Est. Cost $61.09 Unrealized +67.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,789 Shares 17,600 Est. Cost $101.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,784 Shares 9,900 Est. Cost $150.46 Unrealized +0.5%
EOG EOG RES INC 0.0%
Value ($000) $1,747 Shares 24,686 Est. Cost $59.80 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $1,735 Shares 22,935 Est. Cost $75.55 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,698 Shares 17,000 Est. Cost $68.02 Unrealized +8.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,695 Shares 61,415 Est. Cost $27.60 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,687 Shares 131,490 Est. Cost $13.65 Unrealized -1.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,680 Shares 250,000 Est. Cost $5.78 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,647 Shares 23,632 Est. Cost $73.25 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $1,646 Shares 40,000 Est. Cost $45.59 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,618 Shares 20,638 Est. Cost $77.15 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,615 Shares 160,711 Est. Cost $10.36 Unrealized -3.3%
OFFICE DEPOT INC 0.0%
Value ($000) $1,602 Shares 284,100 Est. Cost $8.71 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,597 Shares 11,632 Est. Cost $114.64 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,596 Shares 20,929 Est. Cost $65.04 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,591 Shares 31,790 Est. Cost $50.05 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,589 Shares 16,909 Est. Cost $35.84 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,582 Shares 16,058 Est. Cost $96.41 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,579 Shares 100,000 Est. Cost $32.41 Unrealized -33.2%
PRAXAIR INC 0.0%
Value ($000) $1,576 Shares 15,391 Est. Cost $102.40 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,555 Shares 14,800 Est. Cost $99.73 Unrealized +2.5%
FISV FISERV INC 0.0%
Value ($000) $1,544 Shares 16,887 Est. Cost $46.96 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,525 Shares 30,091 Est. Cost $48.36 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $1,518 Shares 56,209 Est. Cost $27.01 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,498 Shares 15,000 Est. Cost $68.02 Unrealized +8.0%
EEM ISHARES TR 0.0%
Value ($000) $1,491 Shares 46,319 Est. Cost $40.13 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,489 Shares 29,900 Est. Cost $49.80 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,483 Shares 39,362 Est. Cost $24.89 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,446 Shares 27,115 Est. Cost $37.67 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,444 Shares 20,006 Est. Cost $64.73 Unrealized -1.4%
EXC EXELON CORP 0.0%
Value ($000) $1,431 Shares 51,556 Est. Cost $15.23 Unrealized -6.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,426 Shares 5,159 Est. Cost $195.34 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1,423 Shares 27,500 Est. Cost $40.40 Unrealized -1.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,419 Shares 33,080 Est. Cost $47.22 Unrealized -1.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,416 Shares 100,000 Est. Cost Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,407 Shares 7,609 Est. Cost $172.77 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,384 Shares 26,351 Est. Cost $36.60 Unrealized +1.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,379 Shares 50,010 Est. Cost $26.16 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,378 Shares 46,538 Est. Cost $26.83 Unrealized -2.8%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,371 Shares 21,700 Est. Cost $61.46 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $1,337 Shares 97,026 Est. Cost $13.40 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,334 Shares 48,900 Est. Cost $28.71 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,315 Shares 13,000 Est. Cost $76.74 Unrealized -5.0%
DE DEERE & CO 0.0%
Value ($000) $1,311 Shares 17,200 Est. Cost $65.04 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,304 Shares 19,815 Est. Cost $62.78 Unrealized +2.2%
INTU INTUIT 0.0%
Value ($000) $1,302 Shares 13,500 Est. Cost $89.36 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,298 Shares 19,500 Est. Cost $66.56 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,246 Shares 16,200 Est. Cost $58.56 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,245 Shares 11,700 Est. Cost $92.00 Unrealized -1.9%
PFE PFIZER INC 0.0%
Value ($000) $1,239 Shares 38,395 Est. Cost $20.38 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $1,228 Shares 48,841 Est. Cost $25.12 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,185 Shares 27,600 Est. Cost $28.83 Unrealized +7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,181 Shares 56,798 Est. Cost $21.70 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,167 Shares 56,487 Est. Cost $18.39 Unrealized +1.6%
PANDORA MEDIA INC 0.0%
Value ($000) $1,162 Shares 86,700 Est. Cost $21.34 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,129 Shares 27,000 Est. Cost $29.51 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,127 Shares 20,400 Est. Cost $55.25 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,098 Shares 13,424 Est. Cost $59.08 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,097 Shares 61,274 Est. Cost $17.97 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,095 Shares 18,500 Est. Cost $40.73 Unrealized 0.0%
SOLAZYME INC 0.0%
Value ($000) $1,094 Shares 2,202,000 Est. Cost $1.15 Unrealized
APACHE CORP 0.0%
Value ($000) $1,067 Shares 24,012 Est. Cost $44.44 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,048 Shares 15,030 Est. Cost $23.38 Unrealized 0.0%
CEPHEID 0.0%
Value ($000) $1,046 Shares 28,660 Est. Cost $36.50 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,045 Shares 20,800 Est. Cost $35.70 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,041 Shares 18,767 Est. Cost $39.12 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,018 Shares 15,997 Est. Cost $44.62 Unrealized -2.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,017 Shares 14,000 Est. Cost $72.64 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,015 Shares 26,713 Est. Cost $4.62 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,006 Shares 24,594 Est. Cost $36.72 Unrealized -2.0%
MAS MASCO CORP 0.0%
Value ($000) $973 Shares 34,399 Est. Cost $24.50 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $973 Shares 29,083 Est. Cost $34.45 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $973 Shares 27,100 Est. Cost $26.01 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $963 Shares 88,808 Est. Cost $10.84 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $958 Shares 27,200 Est. Cost $34.27 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $945 Shares 8,000 Est. Cost $87.24 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $933 Shares 14,345 Est. Cost $65.04 Unrealized
EQT EQT CORP 0.0%
Value ($000) $921 Shares 17,679 Est. Cost $30.86 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $918 Shares 28,685 Est. Cost $27.87 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $895 Shares 101,440 Est. Cost $9.38 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $891 Shares 39,721 Est. Cost $18.38 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $890 Shares 1,200 Est. Cost $763.07 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $882 Shares 14,600 Est. Cost $63.45 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $881 Shares 9,092 Est. Cost $86.11 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $878 Shares 5,700 Est. Cost $123.45 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $869 Shares 27,340 Est. Cost $23.41 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $868 Shares 35,306 Est. Cost $29.68 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $867 Shares 11,097 Est. Cost $68.29 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $864 Shares 5,801 Est. Cost $24.14 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $856 Shares 7,679 Est. Cost $96.59 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $854 Shares 12,749 Est. Cost $65.63 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $849 Shares 10,756 Est. Cost $25.97 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $843 Shares 14,139 Est. Cost $61.90 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $827 Shares 24,847 Est. Cost $34.49 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $824 Shares 25,000 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $823 Shares 19,126 Est. Cost $39.33 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $822 Shares 182,810 Est. Cost $4.50 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $821 Shares 15,003 Est. Cost $12.98 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $819 Shares 7,900 Est. Cost $76.41 Unrealized -4.8%
C CITIGROUP INC 0.0%
Value ($000) $818 Shares 15,822 Est. Cost $40.40 Unrealized -1.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $806 Shares 10,443 Est. Cost $69.93 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $804 Shares 8,667 Est. Cost $38.22 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $799 Shares 9,089 Est. Cost $82.59 Unrealized -8.2%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $790 Shares 89,400 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $787 Shares 9,917 Est. Cost $60.20 Unrealized -3.8%
EBAY EBAY INC 0.0%
Value ($000) $783 Shares 28,494 Est. Cost $24.58 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $778 Shares 11,759 Est. Cost $71.10 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $775 Shares 14,681 Est. Cost $36.77 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $774 Shares 9,798 Est. Cost $27.86 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $765 Shares 28,686 Est. Cost $26.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $762 Shares 41,328 Est. Cost $17.92 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $747 Shares 9,587 Est. Cost $51.39 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $744 Shares 12,400 Est. Cost $43.55 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value ($000) $744 Shares 7,250 Est. Cost $102.62 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $743 Shares 6,500 Est. Cost $10.42 Unrealized +9.7%
INGRAM MICRO INC 0.0%
Value ($000) $734 Shares 24,188 Est. Cost $30.35 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $729 Shares 19,594 Est. Cost $50.75 Unrealized -10.2%
ETN EATON CORP PLC 0.0%
Value ($000) $723 Shares 13,900 Est. Cost $43.05 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $720 Shares 45,000 Est. Cost $16.00 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $720 Shares 14,821 Est. Cost $72.46 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $719 Shares 20,208 Est. Cost $35.58 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $705 Shares 11,780 Est. Cost $24.53 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $705 Shares 125,000 Est. Cost $8.71 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $699 Shares 14,000 Est. Cost $39.99 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $698 Shares 7,200 Est. Cost $108.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $694 Shares 13,900 Est. Cost $39.99 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $694 Shares 14,100 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value ($000) $689 Shares 5,800 Est. Cost $117.27 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $684 Shares 25,110 Est. Cost $9.93 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $684 Shares 12,756 Est. Cost $49.97 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $681 Shares 37,137 Est. Cost $13.05 Unrealized -2.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $674 Shares 4,400 Est. Cost $153.18 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $673 Shares 25,400 Est. Cost $24.11 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $666 Shares 37,670 Est. Cost $14.58 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $653 Shares 6,711 Est. Cost $92.19 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $649 Shares 10,956 Est. Cost $37.96 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $646 Shares 7,560 Est. Cost $15.20 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $645 Shares 12,100 Est. Cost $43.91 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $643 Shares 9,556 Est. Cost $55.92 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $640 Shares 113,500 Est. Cost $8.71 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $621 Shares 4,699 Est. Cost $99.98 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $617 Shares 17,513 Est. Cost $35.23 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $616 Shares 12,787 Est. Cost $51.35 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $611 Shares 3,016 Est. Cost $187.50 Unrealized -6.7%
COBALT INTL ENERGY INC 0.0%
Value ($000) $606 Shares 112,341 Est. Cost $5.39 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $603 Shares 29,819 Est. Cost $21.11 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $596 Shares 14,882 Est. Cost $40.77 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $595 Shares 4,100 Est. Cost $125.00 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $584 Shares 29,371 Est. Cost $19.88 Unrealized
L LOEWS CORP 0.0%
Value ($000) $579 Shares 15,100 Est. Cost $35.50 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $571 Shares 12,116 Est. Cost $50.44 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $570 Shares 6,528 Est. Cost $82.65 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $570 Shares 10,779 Est. Cost $38.55 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $568 Shares 7,481 Est. Cost $58.27 Unrealized +5.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $561 Shares 9,353 Est. Cost $49.74 Unrealized -1.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $561 Shares 65,963 Est. Cost $8.50 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $555 Shares 8,900 Est. Cost $65.14 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $551 Shares 12,376 Est. Cost $42.45 Unrealized -8.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $549 Shares 5,242 Est. Cost $133.58 Unrealized -21.9%
POST POST HLDGS INC 0.0%
Value ($000) $537 Shares 8,704 Est. Cost $41.38 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $537 Shares 5,900 Est. Cost $19.18 Unrealized +6.9%
R RYDER SYS INC 0.0%
Value ($000) $533 Shares 9,385 Est. Cost $81.27 Unrealized -18.7%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $531 Shares 18,551 Est. Cost $18.82 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $531 Shares 11,100 Est. Cost $38.52 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $530 Shares 600 Est. Cost $870.15 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $516 Shares 8,600 Est. Cost $60.00 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $509 Shares 19,673 Est. Cost $27.30 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $505 Shares 5,741 Est. Cost $74.79 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $503 Shares 7,147 Est. Cost $19.01 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $498 Shares 22,845 Est. Cost $22.25 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $498 Shares 8,710 Est. Cost $58.23 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $497 Shares 2,547 Est. Cost $195.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $494 Shares 4,200 Est. Cost $99.29 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $487 Shares 4,769 Est. Cost $102.12 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $481 Shares 14,800 Est. Cost $32.50 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $475 Shares 36,058 Est. Cost $8.67 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $475 Shares 9,419 Est. Cost $43.34 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $466 Shares 12,350 Est. Cost $35.79 Unrealized
CALPINE CORP 0.0%
Value ($000) $465 Shares 32,177 Est. Cost $14.59 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $464 Shares 11,644 Est. Cost $46.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $460 Shares 5,300 Est. Cost $52.02 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $459 Shares 12,533 Est. Cost $36.62 Unrealized
TWITTER INC 0.0%
Value ($000) $458 Shares 19,800 Est. Cost $28.07 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $458 Shares 11,840 Est. Cost $38.91 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $456 Shares 1,800 Est. Cost $17.34 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $451 Shares 11,604 Est. Cost $39.41 Unrealized
DE DEERE & CO 0.0%
Value ($000) $449 Shares 5,900 Est. Cost $65.04 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $448 Shares 19,722 Est. Cost $20.84 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $447 Shares 5,580 Est. Cost $49.08 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $436 Shares 10,110 Est. Cost $42.25 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $435 Shares 23,598 Est. Cost $21.54 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $434 Shares 2,702 Est. Cost $160.62 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $430 Shares 3,277 Est. Cost $122.15 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $421 Shares 17,610 Est. Cost $23.91 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $418 Shares 3,500 Est. Cost $117.13 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $403 Shares 17,420 Est. Cost $28.07 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $396 Shares 5,400 Est. Cost $71.57 Unrealized -4.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $392 Shares 10,199 Est. Cost $40.93 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $392 Shares 21,040 Est. Cost $16.53 Unrealized -8.4%
META FACEBOOK INC 0.0%
Value ($000) $387 Shares 3,701 Est. Cost $61.09 Unrealized +67.0%
AQUA AMERICA INC 0.0%
Value ($000) $387 Shares 13,000 Est. Cost $29.77 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $380 Shares 14,489 Est. Cost $28.50 Unrealized -5.8%
BAP CREDICORP LTD 0.0%
Value ($000) $379 Shares 3,900 Est. Cost $83.79 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $377 Shares 40,000 Est. Cost $9.41 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $375 Shares 13,105 Est. Cost $24.90 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 1,964 Est. Cost $172.39 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $369 Shares 11,554 Est. Cost $31.53 Unrealized -10.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $368 Shares 4,800 Est. Cost $64.91 Unrealized 0.0%
UTI WORLDWIDE INC 0.0%
Value ($000) $365 Shares 52,000 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $360 Shares 3,324 Est. Cost $111.53 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $352 Shares 10,200 Est. Cost $35.25 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $340 Shares 4,025 Est. Cost $69.13 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $339 Shares 38,500 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value ($000) $339 Shares 8,653 Est. Cost $39.18 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $331 Shares 13,486 Est. Cost $25.61 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $331 Shares 4,400 Est. Cost $75.23 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $329 Shares 10,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $328 Shares 5,260 Est. Cost $52.50 Unrealized +8.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $327 Shares 2,634 Est. Cost $109.14 Unrealized +10.1%
WAB WABTEC CORP 0.0%
Value ($000) $327 Shares 4,600 Est. Cost $75.32 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $320 Shares 3,000 Est. Cost $81.14 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $316 Shares 18,809 Est. Cost $13.56 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $316 Shares 5,200 Est. Cost $60.77 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $315 Shares 406 Est. Cost $36.73 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $312 Shares 18,126 Est. Cost $14.30 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $307 Shares 10,205 Est. Cost $30.08 Unrealized
AVT AVNET INC 0.0%
Value ($000) $304 Shares 7,100 Est. Cost $35.77 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $299 Shares 3,820 Est. Cost $78.27 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $298 Shares 20,039 Est. Cost $24.13 Unrealized -40.8%
TIFFANY & CO NEW 0.0%
Value ($000) $297 Shares 3,900 Est. Cost $76.15 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $284 Shares 12,223 Est. Cost $21.95 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $281 Shares 6,877 Est. Cost $31.48 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $279 Shares 4,820 Est. Cost $58.11 Unrealized 0.0%
YAHOO INC 0.0%
Value ($000) $272 Shares 8,200 Est. Cost $39.28 Unrealized
AK STL CORP 0.0%
Value ($000) $268 Shares 500,000 Est. Cost $1.69 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $268 Shares 6,350 Est. Cost $41.38 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $263 Shares 3,310 Est. Cost $77.28 Unrealized +3.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $262 Shares 2,947 Est. Cost $85.71 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $257 Shares 3,200 Est. Cost $45.61 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $255 Shares 5,687 Est. Cost $44.84 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $254 Shares 11,850 Est. Cost $20.78 Unrealized 0.0%
QUESTAR CORP 0.0%
Value ($000) $238 Shares 12,260 Est. Cost $19.41 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $235 Shares 2,300 Est. Cost $90.02 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $233 Shares 6,500 Est. Cost $27.37 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $228 Shares 4,200 Est. Cost $40.84 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $226 Shares 18,213 Est. Cost $12.41 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $224 Shares 4,899 Est. Cost $45.23 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $224 Shares 23,670 Est. Cost $9.46 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $224 Shares 2,669 Est. Cost $87.41 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $223 Shares 4,400 Est. Cost $51.19 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $222 Shares 5,300 Est. Cost $38.66 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $222 Shares 23,600 Est. Cost $9.41 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $218 Shares 9,643 Est. Cost $24.91 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $217 Shares 400 Est. Cost $534.07 Unrealized +0.9%
GDDY GODADDY INC 0.0%
Value ($000) $216 Shares 6,750 Est. Cost $30.40 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $215 Shares 5,090 Est. Cost $42.24 Unrealized
CIT GROUP INC 0.0%
Value ($000) $210 Shares 5,300 Est. Cost $40.00 Unrealized
ALLETE INC 0.0%
Value ($000) $208 Shares 4,100 Est. Cost $50.73 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $195 Shares 12,300 Est. Cost $15.85 Unrealized
AES AES CORP 0.0%
Value ($000) $194 Shares 20,360 Est. Cost $8.21 Unrealized -16.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $181 Shares 18,900 Est. Cost $6.68 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $178 Shares 13,400 Est. Cost $13.28 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $168 Shares 10,460 Est. Cost $16.06 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $165 Shares 1,600 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $160 Shares 3,600 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $159 Shares 11,915 Est. Cost $12.12 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $134 Shares 2,685 Est. Cost $39.99 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $133 Shares 25,637 Est. Cost $5.19 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $125 Shares 2,925 Est. Cost $28.83 Unrealized +7.0%
SLM SLM CORP 0.0%
Value ($000) $119 Shares 18,386 Est. Cost $6.79 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $118 Shares 11,000 Est. Cost $9.85 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $112 Shares 10,181 Est. Cost $7.38 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $108 Shares 10,325 Est. Cost $10.46 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $106 Shares 13,500 Est. Cost $9.78 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $102 Shares 16,900 Est. Cost $6.06 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $67 Shares 15,000 Est. Cost $4.50 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $4.50 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $43 Shares 1,333 Est. Cost $32.26 Unrealized
ZYNGA INC 0.0%
Value ($000) $38 Shares 14,500 Est. Cost $2.62 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $18 Shares 2,000,000 Est. Cost $0.06 Unrealized
MANNKIND CORP 0.0%
Value ($000) $16 Shares 11,135 Est. Cost $1.44 Unrealized
PENN VA CORP 0.0%
Value ($000) $15 Shares 50,000 Est. Cost Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $13 Shares 1,500 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.92 Unrealized 0.0%