State of New Jersey Common Pension Fund D Diversified Active

CIK: 0001483066 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $25,129,899 (100.0% shares, 0.0% debt)

Holdings (911)

EEM ISHARES 5.4%
Value ($000) $1,355,494 Shares 31,355,400 Est. Cost $40.99 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $745,857 Shares 8,026,000 Est. Cost $18.66 Unrealized 0.0%
EFA ISHARES 2.1%
Value ($000) $518,689 Shares 7,586,500 Est. Cost $67.17 Unrealized —
XOM EXXON MOBIL CORP 1.9%
Value ($000) $485,278 Shares 4,820,000 Est. Cost $61.87 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $446,190 Shares 10,700,000 Est. Cost $33.96 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.6%
Value ($000) $389,732 Shares 7,415,000 Est. Cost $36.31 Unrealized 0.0%
— GOOGLE INC 1.5%
Value ($000) $377,383 Shares 656,000 Est. Cost $575.28 Unrealized —
— GENERAL ELECTRIC CO 1.3%
Value ($000) $315,360 Shares 12,000,000 Est. Cost $26.28 Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $312,291 Shares 2,985,000 Est. Cost $73.15 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.2%
Value ($000) $300,242 Shares 5,190,000 Est. Cost $37.96 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $273,004 Shares 4,738,000 Est. Cost $41.19 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $264,364 Shares 2,025,000 Est. Cost $75.91 Unrealized 0.0%
PFE PFIZER INC 1.0%
Value ($000) $261,696 Shares 8,817,236 Est. Cost $17.55 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $252,977 Shares 3,218,945 Est. Cost $58.28 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $218,637 Shares 2,550,000 Est. Cost $73.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $210,017 Shares 2,491,000 Est. Cost $48.23 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $205,616 Shares 2,480,000 Est. Cost $54.08 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $191,977 Shares 3,923,500 Est. Cost $26.80 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $191,612 Shares 2,366,750 Est. Cost $60.11 Unrealized 0.0%
META FACEBOOK INC 0.7%
Value ($000) $181,683 Shares 2,700,000 Est. Cost $61.09 Unrealized 0.0%
— COMCAST CORP NEW 0.7%
Value ($000) $175,989 Shares 3,300,000 Est. Cost $53.33 Unrealized —
C CITIGROUP INC 0.7%
Value ($000) $169,984 Shares 3,609,000 Est. Cost $35.41 Unrealized 0.0%
IEMG ISHARES INC 0.7%
Value ($000) $169,318 Shares 3,275,000 Est. Cost $49.08 Unrealized —
LLY LILLY ELI & CO 0.7%
Value ($000) $167,703 Shares 2,697,496 Est. Cost $48.02 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.7%
Value ($000) $165,197 Shares 10,748,000 Est. Cost $12.24 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $142,560 Shares 1,800,000 Est. Cost $57.29 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $141,279 Shares 435,000 Est. Cost $15.82 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $138,663 Shares 5,580,000 Est. Cost $16.64 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $136,962 Shares 650,000 Est. Cost $48.17 Unrealized 0.0%
EWY ISHARES 0.5%
Value ($000) $136,542 Shares 2,100,000 Est. Cost $61.50 Unrealized —
— ISHARES GOLD TRUST 0.5%
Value ($000) $135,240 Shares 10,500,000 Est. Cost $12.88 Unrealized —
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $133,066 Shares 1,499,000 Est. Cost $51.36 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $133,034 Shares 3,172,000 Est. Cost $19.20 Unrealized 0.0%
— ALLERGAN INC 0.5%
Value ($000) $126,407 Shares 747,000 Est. Cost $169.22 Unrealized —
BA BOEING CO 0.5%
Value ($000) $125,958 Shares 990,000 Est. Cost $112.58 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $123,700 Shares 1,384,600 Est. Cost $60.92 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $122,763 Shares 970,000 Est. Cost $126.57 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $121,080 Shares 1,009,000 Est. Cost $87.59 Unrealized 0.0%
WMT WAL-MART STORES INC 0.5%
Value ($000) $118,911 Shares 1,584,000 Est. Cost $20.53 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $116,815 Shares 5,461,208 Est. Cost $20.02 Unrealized —
— KANSAS CITY SOUTHERN 0.4%
Value ($000) $111,273 Shares 1,035,000 Est. Cost $107.51 Unrealized —
GTLS CHART INDS INC 0.4%
Value ($000) $110,872 Shares 1,340,000 Est. Cost $75.73 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $110,560 Shares 2,610,000 Est. Cost $28.11 Unrealized 0.0%
EPR EPR PPTYS 0.4%
Value ($000) $110,064 Shares 1,970,000 Est. Cost $55.87 Unrealized —
MET METLIFE INC 0.4%
Value ($000) $109,620 Shares 1,973,000 Est. Cost $31.84 Unrealized 0.0%
— VIACOM INC NEW 0.4%
Value ($000) $105,811 Shares 1,220,000 Est. Cost $86.73 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $101,720 Shares 607,500 Est. Cost $128.71 Unrealized 0.0%
— TIME WARNER INC 0.4%
Value ($000) $98,350 Shares 1,400,000 Est. Cost $70.25 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $97,599 Shares 2,011,938 Est. Cost $33.50 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $96,073 Shares 530,000 Est. Cost $112.28 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $94,129 Shares 1,057,031 Est. Cost $59.77 Unrealized 0.0%
— PRECISION CASTPARTS CORP 0.4%
Value ($000) $93,388 Shares 370,000 Est. Cost $252.40 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $92,700 Shares 3,000,000 Est. Cost $20.69 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $91,657 Shares 2,241,000 Est. Cost $31.49 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $89,866 Shares 808,000 Est. Cost $71.75 Unrealized 0.0%
— BLACKROCK INC 0.4%
Value ($000) $88,849 Shares 278,000 Est. Cost $319.60 Unrealized —
— DISH NETWORK CORP 0.4%
Value ($000) $88,509 Shares 1,360,000 Est. Cost $65.08 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $87,145 Shares 968,500 Est. Cost $65.68 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $86,180 Shares 1,264,000 Est. Cost $51.23 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $85,730 Shares 1,000,000 Est. Cost $53.35 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $85,180 Shares 2,000,000 Est. Cost $41.27 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.3%
Value ($000) $85,056 Shares 3,200,000 Est. Cost $26.58 Unrealized —
— AETNA INC NEW 0.3%
Value ($000) $83,928 Shares 1,035,120 Est. Cost $81.08 Unrealized —
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $83,767 Shares 1,055,000 Est. Cost $49.04 Unrealized 0.0%
— TIME WARNER CABLE INC 0.3%
Value ($000) $82,488 Shares 560,000 Est. Cost $147.30 Unrealized —
— CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $79,254 Shares 2,550,000 Est. Cost $31.08 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $78,790 Shares 1,396,000 Est. Cost $32.98 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $77,417 Shares 1,505,000 Est. Cost $33.01 Unrealized 0.0%
— ACTAVIS PLC 0.3%
Value ($000) $75,747 Shares 339,595 Est. Cost $223.05 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $74,811 Shares 730,000 Est. Cost $17.92 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $72,264 Shares 690,000 Est. Cost $94.66 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $71,862 Shares 870,000 Est. Cost $63.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $71,532 Shares 754,000 Est. Cost $76.40 Unrealized 0.0%
— LEGG MASON INC 0.3%
Value ($000) $68,243 Shares 1,330,000 Est. Cost $51.31 Unrealized —
— BAKER HUGHES INC 0.3%
Value ($000) $68,133 Shares 915,147 Est. Cost $74.45 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $67,655 Shares 406,877 Est. Cost $93.21 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $67,631 Shares 571,355 Est. Cost $83.37 Unrealized 0.0%
— NOBLE CORP PLC 0.3%
Value ($000) $65,945 Shares 1,965,000 Est. Cost $33.56 Unrealized —
— E M C CORP MASS 0.3%
Value ($000) $65,850 Shares 2,500,000 Est. Cost $26.34 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $65,440 Shares 1,000,000 Est. Cost $65.44 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.3%
Value ($000) $64,809 Shares 1,865,000 Est. Cost $34.75 Unrealized —
MTZ MASTEC INC 0.3%
Value ($000) $64,722 Shares 2,100,000 Est. Cost $37.68 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $64,337 Shares 425,000 Est. Cost $118.51 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $62,980 Shares 1,736,887 Est. Cost $18.81 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $62,873 Shares 460,000 Est. Cost $136.68 Unrealized —
— REYNOLDS AMERICAN INC 0.2%
Value ($000) $62,342 Shares 1,033,000 Est. Cost $60.35 Unrealized —
PWR QUANTA SVCS INC 0.2%
Value ($000) $62,244 Shares 1,800,000 Est. Cost $33.95 Unrealized 0.0%
— TRIUMPH GROUP INC NEW 0.2%
Value ($000) $61,791 Shares 885,000 Est. Cost $69.82 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $61,596 Shares 600,000 Est. Cost $66.59 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $61,422 Shares 814,943 Est. Cost $54.89 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $61,241 Shares 607,913 Est. Cost $74.80 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $60,611 Shares 525,000 Est. Cost $115.45 Unrealized —
— ROCK-TENN CO 0.2%
Value ($000) $60,187 Shares 570,000 Est. Cost $105.59 Unrealized —
KBR KBR INC 0.2%
Value ($000) $60,102 Shares 2,520,000 Est. Cost $21.10 Unrealized 0.0%
— MONSANTO CO NEW 0.2%
Value ($000) $59,775 Shares 479,200 Est. Cost $124.74 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $59,772 Shares 495,000 Est. Cost $120.75 Unrealized —
WY WEYERHAEUSER CO 0.2%
Value ($000) $59,562 Shares 1,800,000 Est. Cost $19.29 Unrealized 0.0%
— DIRECTV 0.2%
Value ($000) $59,507 Shares 700,000 Est. Cost $85.01 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $59,434 Shares 873,000 Est. Cost $31.27 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $58,416 Shares 950,000 Est. Cost $63.97 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $58,304 Shares 400,000 Est. Cost $141.69 Unrealized 0.0%
— B/E AEROSPACE INC 0.2%
Value ($000) $58,269 Shares 630,000 Est. Cost $92.49 Unrealized —
— ST JUDE MED INC 0.2%
Value ($000) $58,170 Shares 840,000 Est. Cost $69.25 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $58,094 Shares 625,000 Est. Cost $65.70 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $57,626 Shares 776,000 Est. Cost $63.41 Unrealized 0.0%
— BABCOCK & WILCOX CO NEW 0.2%
Value ($000) $57,454 Shares 1,770,000 Est. Cost $32.46 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $56,578 Shares 1,750,000 Est. Cost $22.71 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $56,338 Shares 440,000 Est. Cost $128.04 Unrealized —
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $55,880 Shares 800,000 Est. Cost $70.44 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $55,656 Shares 900,000 Est. Cost $61.84 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $55,464 Shares 800,000 Est. Cost $69.33 Unrealized —
— CIT GROUP INC 0.2%
Value ($000) $54,912 Shares 1,200,000 Est. Cost $45.76 Unrealized —
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $54,421 Shares 714,000 Est. Cost $54.23 Unrealized 0.0%
— URS CORP NEW 0.2%
Value ($000) $53,462 Shares 1,166,000 Est. Cost $45.85 Unrealized —
— MONSTER BEVERAGE CORP 0.2%
Value ($000) $53,273 Shares 750,000 Est. Cost $71.03 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $53,027 Shares 1,643,234 Est. Cost $28.03 Unrealized 0.0%
— CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $52,813 Shares 780,000 Est. Cost $67.71 Unrealized —
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $52,748 Shares 1,140,000 Est. Cost $31.36 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $52,720 Shares 1,600,000 Est. Cost $26.60 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $52,346 Shares 376,000 Est. Cost $146.75 Unrealized 0.0%
— HOLLYFRONTIER CORP 0.2%
Value ($000) $52,210 Shares 1,195,000 Est. Cost $43.69 Unrealized —
— DOW CHEM CO 0.2%
Value ($000) $51,460 Shares 1,000,000 Est. Cost $51.46 Unrealized —
UAA UNDER ARMOUR INC 0.2%
Value ($000) $51,162 Shares 860,000 Est. Cost $26.26 Unrealized 0.0%
MA MASTERCARD INC 0.2%
Value ($000) $50,327 Shares 685,000 Est. Cost $69.24 Unrealized 0.0%
— BLACKSTONE GROUP L P 0.2%
Value ($000) $50,160 Shares 1,500,000 Est. Cost $33.44 Unrealized —
— CELGENE CORP 0.2%
Value ($000) $49,811 Shares 580,000 Est. Cost $85.88 Unrealized —
TREX TREX CO INC 0.2%
Value ($000) $49,570 Shares 1,720,000 Est. Cost $8.47 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $49,373 Shares 320,000 Est. Cost $110.72 Unrealized 0.0%
— TAL INTL GROUP INC 0.2%
Value ($000) $49,240 Shares 1,110,000 Est. Cost $44.36 Unrealized —
— YAHOO INC 0.2%
Value ($000) $49,182 Shares 1,400,000 Est. Cost $35.13 Unrealized —
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $48,873 Shares 155,000 Est. Cost $300.97 Unrealized 0.0%
— NAVISTAR INTL CORP NEW 0.2%
Value ($000) $48,724 Shares 1,300,000 Est. Cost $37.48 Unrealized —
HCA HCA HOLDINGS INC 0.2%
Value ($000) $47,359 Shares 840,000 Est. Cost $49.04 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $47,291 Shares 1,091,671 Est. Cost $27.92 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $46,697 Shares 455,000 Est. Cost $66.18 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $46,548 Shares 2,700,000 Est. Cost $8.87 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $46,500 Shares 860,000 Est. Cost $41.49 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.2%
Value ($000) $46,441 Shares 580,000 Est. Cost $80.07 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $45,952 Shares 1,330,000 Est. Cost $20.24 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $45,810 Shares 1,000,000 Est. Cost $31.56 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $45,570 Shares 700,000 Est. Cost $66.87 Unrealized 0.0%
— MEDTRONIC INC 0.2%
Value ($000) $45,270 Shares 710,000 Est. Cost $63.76 Unrealized —
— VERIFONE SYS INC 0.2%
Value ($000) $45,203 Shares 1,230,000 Est. Cost $36.75 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $45,006 Shares 620,000 Est. Cost $72.59 Unrealized —
— ATMEL CORP 0.2%
Value ($000) $44,976 Shares 4,800,000 Est. Cost $9.37 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $44,499 Shares 1,300,000 Est. Cost $34.23 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $44,123 Shares 1,173,163 Est. Cost $28.30 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $43,943 Shares 450,000 Est. Cost $51.88 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $43,877 Shares 660,000 Est. Cost $40.79 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $43,724 Shares 460,000 Est. Cost $43.26 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $43,555 Shares 1,467,500 Est. Cost $16.30 Unrealized 0.0%
— SYMANTEC CORP 0.2%
Value ($000) $43,510 Shares 1,900,000 Est. Cost $22.90 Unrealized —
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $42,976 Shares 1,600,000 Est. Cost $22.15 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $42,916 Shares 325,000 Est. Cost $114.23 Unrealized 0.0%
— LORILLARD INC 0.2%
Value ($000) $42,679 Shares 700,000 Est. Cost $60.97 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $41,895 Shares 420,000 Est. Cost $74.77 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.2%
Value ($000) $41,727 Shares 1,460,000 Est. Cost $28.58 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $41,711 Shares 510,228 Est. Cost $65.19 Unrealized 0.0%
— CUBIC CORP 0.2%
Value ($000) $40,504 Shares 910,000 Est. Cost $44.51 Unrealized —
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $40,043 Shares 975,000 Est. Cost $43.09 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $39,561 Shares 800,000 Est. Cost $39.00 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $39,523 Shares 484,000 Est. Cost $37.61 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $39,294 Shares 3,700,000 Est. Cost $7.03 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $38,634 Shares 1,047,000 Est. Cost $35.46 Unrealized 0.0%
— CHUBB CORP 0.2%
Value ($000) $38,619 Shares 419,000 Est. Cost $92.17 Unrealized —
— INFORMATICA CORP 0.2%
Value ($000) $38,502 Shares 1,080,000 Est. Cost $35.65 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $38,048 Shares 750,000 Est. Cost $28.16 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $37,973 Shares 610,000 Est. Cost $23.68 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $37,856 Shares 340,000 Est. Cost $94.25 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $37,395 Shares 320,000 Est. Cost $76.67 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $37,271 Shares 420,000 Est. Cost $44.54 Unrealized 0.0%
— CRAY INC 0.1%
Value ($000) $37,240 Shares 1,400,000 Est. Cost $26.60 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $36,500 Shares 1,000,000 Est. Cost $29.56 Unrealized 0.0%
— REXNORD CORP NEW 0.1%
Value ($000) $36,032 Shares 1,280,000 Est. Cost $28.15 Unrealized —
— PETSMART INC 0.1%
Value ($000) $35,880 Shares 600,000 Est. Cost $59.80 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $35,843 Shares 750,000 Est. Cost $34.00 Unrealized 0.0%
— QLIK TECHNOLOGIES INC 0.1%
Value ($000) $35,175 Shares 1,555,000 Est. Cost $22.62 Unrealized —
CX CEMEX SAB DE CV 0.1%
Value ($000) $34,793 Shares 2,629,875 Est. Cost $12.63 Unrealized —
— MCDERMOTT INTL INC 0.1%
Value ($000) $34,787 Shares 4,300,000 Est. Cost $8.09 Unrealized —
SATS ECHOSTAR CORP 0.1%
Value ($000) $34,676 Shares 655,000 Est. Cost $39.87 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $34,665 Shares 447,000 Est. Cost $32.14 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $34,637 Shares 636,000 Est. Cost $52.57 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $34,574 Shares 2,950,000 Est. Cost $9.92 Unrealized 0.0%
— SANDISK CORP 0.1%
Value ($000) $34,462 Shares 330,000 Est. Cost $104.43 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $33,807 Shares 951,500 Est. Cost $18.74 Unrealized 0.0%
— MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $33,653 Shares 1,704,800 Est. Cost $17.49 Unrealized —
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $33,445 Shares 712,500 Est. Cost $45.19 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $32,598 Shares 360,000 Est. Cost $74.12 Unrealized 0.0%
— WALGREEN CO 0.1%
Value ($000) $32,380 Shares 436,800 Est. Cost $74.13 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $32,015 Shares 950,000 Est. Cost $33.70 Unrealized —
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $32,001 Shares 340,000 Est. Cost $77.72 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $31,887 Shares 608,300 Est. Cost $52.84 Unrealized —
— CHINA MOBILE LIMITED 0.1%
Value ($000) $31,589 Shares 649,854 Est. Cost $45.59 Unrealized —
— MADISON SQUARE GARDEN CO 0.1%
Value ($000) $31,225 Shares 500,000 Est. Cost $62.45 Unrealized —
HUN HUNTSMAN CORP 0.1%
Value ($000) $30,910 Shares 1,100,000 Est. Cost $26.18 Unrealized 0.0%
— RAYTHEON CO 0.1%
Value ($000) $30,904 Shares 335,000 Est. Cost $92.25 Unrealized —
— AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $30,433 Shares 1,466,647 Est. Cost $19.88 Unrealized —
— HEWLETT PACKARD CO 0.1%
Value ($000) $30,312 Shares 900,000 Est. Cost $33.68 Unrealized —
SF STIFEL FINL CORP 0.1%
Value ($000) $30,304 Shares 640,000 Est. Cost $27.37 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $30,107 Shares 180,000 Est. Cost $101.01 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $29,925 Shares 2,100,000 Est. Cost $11.40 Unrealized 0.0%
— E TRADE FINANCIAL CORP 0.1%
Value ($000) $29,764 Shares 1,400,000 Est. Cost $21.26 Unrealized —
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $29,070 Shares 760,000 Est. Cost $37.27 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $28,954 Shares 695,000 Est. Cost $39.37 Unrealized —
— LINNCO LLC 0.1%
Value ($000) $28,787 Shares 920,000 Est. Cost $31.29 Unrealized —
— GENESEE & WYO INC 0.1%
Value ($000) $28,350 Shares 270,000 Est. Cost $105.00 Unrealized —
— PHILIPPINE LONG DISTANCE TEL 0.1%
Value ($000) $28,333 Shares 420,500 Est. Cost $61.02 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $28,258 Shares 348,000 Est. Cost $44.64 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $28,188 Shares 1,250,000 Est. Cost $17.58 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $28,151 Shares 350,000 Est. Cost $54.20 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $28,105 Shares 380,000 Est. Cost $53.95 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $28,063 Shares 858,743 Est. Cost $31.16 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $27,932 Shares 150,000 Est. Cost $163.23 Unrealized 0.0%
— ANADARKO PETE CORP 0.1%
Value ($000) $27,915 Shares 255,000 Est. Cost $109.47 Unrealized —
T AT&T INC 0.1%
Value ($000) $27,775 Shares 785,500 Est. Cost $11.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $27,485 Shares 171,000 Est. Cost $118.32 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $27,120 Shares 660,000 Est. Cost $29.06 Unrealized 0.0%
— DREW INDS INC 0.1%
Value ($000) $27,005 Shares 540,000 Est. Cost $50.01 Unrealized —
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $26,910 Shares 450,000 Est. Cost $51.33 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $26,901 Shares 144,000 Est. Cost $152.38 Unrealized —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $26,856 Shares 300,000 Est. Cost $89.52 Unrealized —
KR KROGER CO 0.1%
Value ($000) $26,667 Shares 539,500 Est. Cost $18.68 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $26,626 Shares 225,300 Est. Cost $72.91 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $26,464 Shares 23,000 Est. Cost $1116.05 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $25,967 Shares 350,000 Est. Cost $44.49 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $25,912 Shares 571,000 Est. Cost $26.97 Unrealized 0.0%
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $25,802 Shares 430,387 Est. Cost $59.95 Unrealized —
FLR FLUOR CORP NEW 0.1%
Value ($000) $25,762 Shares 335,000 Est. Cost $67.87 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $25,739 Shares 356,000 Est. Cost $32.70 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $25,655 Shares 327,400 Est. Cost $68.86 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $25,643 Shares 272,595 Est. Cost $70.51 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $25,514 Shares 340,000 Est. Cost $72.72 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $25,472 Shares 479,250 Est. Cost $24.33 Unrealized 0.0%
— BANKRATE INC DEL 0.1%
Value ($000) $25,433 Shares 1,450,000 Est. Cost $17.54 Unrealized —
IBN ICICI BK LTD 0.1%
Value ($000) $25,413 Shares 509,293 Est. Cost $46.91 Unrealized —
— JDS UNIPHASE CORP 0.1%
Value ($000) $24,940 Shares 2,000,000 Est. Cost $12.47 Unrealized —
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $24,792 Shares 800,000 Est. Cost $19.32 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $24,705 Shares 300,000 Est. Cost $82.35 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $24,530 Shares 1,100,000 Est. Cost $22.30 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $24,476 Shares 210,000 Est. Cost $88.53 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $24,451 Shares 157,269 Est. Cost $93.96 Unrealized +21.0%
PRI PRIMERICA INC 0.1%
Value ($000) $24,404 Shares 510,000 Est. Cost $45.90 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $24,357 Shares 415,000 Est. Cost $46.37 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $24,331 Shares 131,586 Est. Cost $121.84 Unrealized 0.0%
— APACHE CORP 0.1%
Value ($000) $24,149 Shares 240,000 Est. Cost $100.62 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $24,124 Shares 442,000 Est. Cost $40.41 Unrealized 0.0%
— AON PLC 0.1%
Value ($000) $23,874 Shares 265,000 Est. Cost $90.09 Unrealized —
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $23,866 Shares 410,000 Est. Cost $24.17 Unrealized 0.0%
— JARDEN CORP 0.1%
Value ($000) $23,592 Shares 397,500 Est. Cost $59.35 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $23,457 Shares 380,000 Est. Cost $57.48 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $23,406 Shares 685,000 Est. Cost $27.32 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $23,382 Shares 600,000 Est. Cost $38.81 Unrealized 0.0%
— DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $23,363 Shares 510,000 Est. Cost $45.81 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $23,190 Shares 1,500,000 Est. Cost $15.46 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $23,154 Shares 300,000 Est. Cost $56.27 Unrealized 0.0%
— PROS HOLDINGS INC 0.1%
Value ($000) $23,003 Shares 870,000 Est. Cost $26.44 Unrealized —
— COVIDIEN PLC 0.1%
Value ($000) $22,996 Shares 255,000 Est. Cost $90.18 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $22,950 Shares 430,750 Est. Cost $53.28 Unrealized —
D DOMINION RES INC VA NEW 0.1%
Value ($000) $22,886 Shares 320,000 Est. Cost $42.94 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $22,687 Shares 101,500 Est. Cost $227.88 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $22,539 Shares 1,340,000 Est. Cost $16.44 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $22,457 Shares 599,167 Est. Cost $26.07 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $22,322 Shares 777,500 Est. Cost $28.71 Unrealized —
XPO XPO LOGISTICS INC 0.1%
Value ($000) $22,181 Shares 775,000 Est. Cost $9.14 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $22,109 Shares 1,671,157 Est. Cost $13.83 Unrealized —
— JUNIPER NETWORKS INC 0.1%
Value ($000) $22,086 Shares 900,000 Est. Cost $24.54 Unrealized —
DHR DANAHER CORP DEL 0.1%
Value ($000) $22,044 Shares 280,000 Est. Cost $31.10 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $21,635 Shares 440,000 Est. Cost $53.83 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $21,369 Shares 406,720 Est. Cost $35.77 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $21,141 Shares 831,000 Est. Cost $18.76 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $21,137 Shares 393,101 Est. Cost $54.18 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $21,084 Shares 359,054 Est. Cost $44.87 Unrealized 0.0%
— SPLUNK INC 0.1%
Value ($000) $21,025 Shares 380,000 Est. Cost $55.33 Unrealized —
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $20,980 Shares 1,000,000 Est. Cost $19.44 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $20,959 Shares 182,000 Est. Cost $91.81 Unrealized 0.0%
— DISCOVER FINL SVCS 0.1%
Value ($000) $20,918 Shares 337,500 Est. Cost $61.98 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $20,716 Shares 308,000 Est. Cost $47.89 Unrealized 0.0%
— PIONEER NAT RES CO 0.1%
Value ($000) $20,683 Shares 90,000 Est. Cost $229.81 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $20,590 Shares 50,000 Est. Cost $44.11 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $20,565 Shares 354,880 Est. Cost $41.64 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $20,298 Shares 600,000 Est. Cost $26.65 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $20,274 Shares 300,000 Est. Cost $67.58 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $20,265 Shares 500,000 Est. Cost $34.67 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $20,225 Shares 295,000 Est. Cost $49.64 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $20,132 Shares 238,500 Est. Cost $53.20 Unrealized 0.0%
— WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $19,960 Shares 1,000,000 Est. Cost $19.96 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $19,943 Shares 521,516 Est. Cost $38.24 Unrealized —
— HESS CORP 0.1%
Value ($000) $19,778 Shares 200,000 Est. Cost $98.89 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $19,517 Shares 535,000 Est. Cost $16.87 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $19,447 Shares 338,556 Est. Cost $18.11 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $19,437 Shares 1,061,000 Est. Cost $18.32 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $19,233 Shares 436,026 Est. Cost $31.61 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $18,777 Shares 117,000 Est. Cost $123.83 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $18,618 Shares 580,000 Est. Cost $26.43 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $18,545 Shares 180,000 Est. Cost $76.02 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $18,522 Shares 370,000 Est. Cost $19.39 Unrealized 0.0%
— CYTEC INDS INC 0.1%
Value ($000) $18,449 Shares 175,000 Est. Cost $105.42 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $18,444 Shares 782,825 Est. Cost $23.56 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $18,425 Shares 500,000 Est. Cost $36.85 Unrealized —
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $18,324 Shares 1,220,000 Est. Cost $15.23 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.1%
Value ($000) $18,266 Shares 430,000 Est. Cost $42.48 Unrealized —
— DDR CORP 0.1%
Value ($000) $18,264 Shares 1,036,000 Est. Cost $17.63 Unrealized —
ABEV AMBEV SA 0.1%
Value ($000) $18,196 Shares 2,584,600 Est. Cost $7.41 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $18,041 Shares 95 Est. Cost $189817.56 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $18,036 Shares 360,000 Est. Cost $35.48 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $17,793 Shares 515,000 Est. Cost $34.55 Unrealized —
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $17,680 Shares 500,000 Est. Cost $24.95 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $17,671 Shares 341,000 Est. Cost $40.50 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $17,585 Shares 123,343 Est. Cost $96.87 Unrealized +1.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $17,540 Shares 247,004 Est. Cost $51.48 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $17,478 Shares 310,000 Est. Cost $50.72 Unrealized 0.0%
— ALTERA CORP 0.1%
Value ($000) $17,380 Shares 500,000 Est. Cost $34.76 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $17,209 Shares 743,712 Est. Cost $19.57 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $17,188 Shares 227,000 Est. Cost $75.72 Unrealized —
GWW GRAINGER W W INC 0.1%
Value ($000) $17,163 Shares 67,500 Est. Cost $211.37 Unrealized 0.0%
— FOOT LOCKER INC 0.1%
Value ($000) $17,143 Shares 338,000 Est. Cost $50.72 Unrealized —
M MACYS INC 0.1%
Value ($000) $17,116 Shares 295,000 Est. Cost $58.04 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $17,066 Shares 306,000 Est. Cost $34.90 Unrealized 0.0%
— U S G CORP 0.1%
Value ($000) $16,572 Shares 550,000 Est. Cost $30.13 Unrealized —
— RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $16,504 Shares 800,000 Est. Cost $20.63 Unrealized —
— COOPER TIRE & RUBR CO 0.1%
Value ($000) $16,500 Shares 550,000 Est. Cost $30.00 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value ($000) $16,466 Shares 230,000 Est. Cost $28.56 Unrealized 0.0%
— HOWARD HUGHES CORP 0.1%
Value ($000) $16,447 Shares 104,204 Est. Cost $157.83 Unrealized —
— MARATHON OIL CORP 0.1%
Value ($000) $16,433 Shares 411,644 Est. Cost $39.92 Unrealized —
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $16,366 Shares 688,500 Est. Cost $23.77 Unrealized —
HXL HEXCEL CORP NEW 0.1%
Value ($000) $16,156 Shares 395,000 Est. Cost $41.61 Unrealized 0.0%
— RENTRAK CORP 0.1%
Value ($000) $15,735 Shares 300,000 Est. Cost $52.45 Unrealized —
— NOBLE ENERGY INC 0.1%
Value ($000) $15,724 Shares 203,000 Est. Cost $77.46 Unrealized —
— MWI VETERINARY SUPPLY INC 0.1%
Value ($000) $15,619 Shares 110,000 Est. Cost $141.99 Unrealized —
PTC PTC INC 0.1%
Value ($000) $15,520 Shares 400,000 Est. Cost $36.03 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $15,480 Shares 225,000 Est. Cost $67.40 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $15,447 Shares 417,934 Est. Cost $36.96 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $15,434 Shares 226,300 Est. Cost $68.20 Unrealized —
R RYDER SYS INC 0.1%
Value ($000) $15,416 Shares 175,000 Est. Cost $83.73 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $15,365 Shares 700,000 Est. Cost $15.67 Unrealized 0.0%
WIP SPDR SERIES TRUST 0.1%
Value ($000) $15,192 Shares 245,000 Est. Cost $62.01 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $15,043 Shares 170,000 Est. Cost $96.17 Unrealized 0.0%
— JOHNSON CTLS INC 0.1%
Value ($000) $14,979 Shares 300,000 Est. Cost $49.93 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $14,962 Shares 159,767 Est. Cost $93.24 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14,954 Shares 125,000 Est. Cost $99.58 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14,830 Shares 278,500 Est. Cost $33.61 Unrealized 0.0%
— ISHARES 0.1%
Value ($000) $14,724 Shares 931,900 Est. Cost $14.53 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $14,548 Shares 550,000 Est. Cost $26.45 Unrealized —
— TYCO INTERNATIONAL LTD 0.1%
Value ($000) $14,435 Shares 316,550 Est. Cost $45.60 Unrealized —
— CITRIX SYS INC 0.1%
Value ($000) $14,387 Shares 230,000 Est. Cost $62.55 Unrealized —
— KING DIGITAL ENTMT PLC 0.1%
Value ($000) $14,385 Shares 700,000 Est. Cost $20.55 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,360 Shares 250,000 Est. Cost $36.49 Unrealized 0.0%
— CALGON CARBON CORP 0.1%
Value ($000) $14,291 Shares 640,000 Est. Cost $22.33 Unrealized —
AVT AVNET INC 0.1%
Value ($000) $14,179 Shares 320,000 Est. Cost $34.24 Unrealized 0.0%
— SEQUENTIAL BRANDS GROUP INC 0.1%
Value ($000) $14,144 Shares 1,024,200 Est. Cost $13.81 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $14,091 Shares 153,097 Est. Cost $99.58 Unrealized —
PCG PG&E CORP 0.1%
Value ($000) $14,070 Shares 293,000 Est. Cost $39.84 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $13,665 Shares 934,082 Est. Cost $14.19 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $13,665 Shares 335,000 Est. Cost $25.77 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,662 Shares 175,000 Est. Cost $31.16 Unrealized 0.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $13,605 Shares 146,026 Est. Cost $93.17 Unrealized —
NVRI HARSCO CORP 0.1%
Value ($000) $13,581 Shares 510,000 Est. Cost $25.57 Unrealized 0.0%
— HD SUPPLY HLDGS INC 0.1%
Value ($000) $13,485 Shares 475,000 Est. Cost $28.39 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $13,465 Shares 192,500 Est. Cost $29.35 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $13,463 Shares 750,000 Est. Cost $13.98 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $13,457 Shares 298,851 Est. Cost $43.48 Unrealized -2.2%
— TRAVELCENTERS OF AMERICA LLC 0.1%
Value ($000) $13,320 Shares 1,500,000 Est. Cost $8.88 Unrealized —
— RTI INTL METALS INC 0.1%
Value ($000) $13,295 Shares 500,000 Est. Cost $26.59 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $13,249 Shares 2,130,000 Est. Cost $3.31 Unrealized 0.0%
EIDO ISHARES TR 0.1%
Value ($000) $13,190 Shares 500,000 Est. Cost $27.64 Unrealized —
— TATA MTRS LTD 0.1%
Value ($000) $13,133 Shares 336,232 Est. Cost $37.91 Unrealized —
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $13,079 Shares 180,000 Est. Cost $49.82 Unrealized 0.0%
— THERAVANCE INC 0.1%
Value ($000) $13,077 Shares 439,108 Est. Cost $29.78 Unrealized —
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $13,034 Shares 125,500 Est. Cost $88.67 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $13,020 Shares 375,000 Est. Cost $20.72 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $12,985 Shares 272,000 Est. Cost $44.79 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $12,898 Shares 586,000 Est. Cost $13.46 Unrealized 0.0%
— CIGNA CORPORATION 0.1%
Value ($000) $12,876 Shares 140,000 Est. Cost $91.97 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,862 Shares 109,000 Est. Cost $113.45 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $12,770 Shares 135,000 Est. Cost $80.93 Unrealized 0.0%
— SL GREEN RLTY CORP 0.1%
Value ($000) $12,720 Shares 116,250 Est. Cost $109.42 Unrealized —
— TIME INC NEW 0.1%
Value ($000) $12,716 Shares 525,000 Est. Cost $24.22 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $12,668 Shares 1,585,500 Est. Cost $7.08 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $12,657 Shares 470,000 Est. Cost $22.85 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $12,565 Shares 120,000 Est. Cost $34.62 Unrealized 0.0%
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $12,516 Shares 525,000 Est. Cost $23.84 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $12,492 Shares 201,164 Est. Cost $62.10 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $12,477 Shares 260,000 Est. Cost $37.84 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $12,471 Shares 333,000 Est. Cost $26.91 Unrealized 0.0%
— ACE LTD 0.0%
Value ($000) $12,444 Shares 120,000 Est. Cost $103.70 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $12,415 Shares 250,000 Est. Cost $49.66 Unrealized —
— KATE SPADE & CO 0.0%
Value ($000) $12,281 Shares 322,000 Est. Cost $38.14 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $12,239 Shares 470,000 Est. Cost $26.04 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $12,193 Shares 268,743 Est. Cost $33.27 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $12,187 Shares 185,500 Est. Cost $41.75 Unrealized 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $12,018 Shares 1,120,000 Est. Cost $10.73 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $11,774 Shares 406,000 Est. Cost $29.00 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $11,759 Shares 110,000 Est. Cost $52.61 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,721 Shares 203,000 Est. Cost $36.43 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $11,648 Shares 248,779 Est. Cost $41.03 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $11,622 Shares 200,000 Est. Cost $35.87 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,603 Shares 360,000 Est. Cost $21.34 Unrealized 0.0%
— MYLAN INC 0.0%
Value ($000) $11,511 Shares 223,255 Est. Cost $51.56 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $11,399 Shares 177,000 Est. Cost $64.40 Unrealized —
— CERNER CORP 0.0%
Value ($000) $11,348 Shares 220,000 Est. Cost $51.58 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11,239 Shares 95,000 Est. Cost $94.73 Unrealized 0.0%
— SVB FINL GROUP 0.0%
Value ($000) $11,079 Shares 95,000 Est. Cost $116.62 Unrealized —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $11,072 Shares 137,000 Est. Cost $80.82 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,054 Shares 345,000 Est. Cost $28.88 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11,012 Shares 115,000 Est. Cost $82.36 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,918 Shares 855,000 Est. Cost $13.00 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $10,918 Shares 240,000 Est. Cost $45.49 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10,844 Shares 620,000 Est. Cost $15.99 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value ($000) $10,828 Shares 110,000 Est. Cost $98.44 Unrealized —
— RIGNET INC 0.0%
Value ($000) $10,764 Shares 200,000 Est. Cost $53.82 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $10,720 Shares 365,000 Est. Cost $29.37 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $10,680 Shares 90,000 Est. Cost $45.75 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $10,679 Shares 150,000 Est. Cost $50.90 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10,672 Shares 130,000 Est. Cost $23.44 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,536 Shares 120,000 Est. Cost $61.64 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $10,512 Shares 135,000 Est. Cost $43.85 Unrealized 0.0%
— THE ADT CORPORATION 0.0%
Value ($000) $10,482 Shares 300,000 Est. Cost $34.94 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,466 Shares 210,000 Est. Cost $49.84 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $10,461 Shares 1,609,331 Est. Cost $5.55 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $10,324 Shares 60,250 Est. Cost $109.31 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,274 Shares 160,000 Est. Cost $45.46 Unrealized 0.0%
— WELLPOINT INC 0.0%
Value ($000) $10,223 Shares 95,000 Est. Cost $107.61 Unrealized —
— DENTSPLY INTL INC NEW 0.0%
Value ($000) $10,180 Shares 215,000 Est. Cost $47.35 Unrealized —
AES AES CORP 0.0%
Value ($000) $10,108 Shares 650,000 Est. Cost $9.49 Unrealized 0.0%
— BANCOLOMBIA S A 0.0%
Value ($000) $10,026 Shares 173,464 Est. Cost $56.48 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $9,973 Shares 371,432 Est. Cost $26.85 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $9,951 Shares 175,000 Est. Cost $39.73 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9,912 Shares 244,140 Est. Cost $20.50 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $9,772 Shares 170,000 Est. Cost $54.84 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9,762 Shares 200,000 Est. Cost $18.68 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $9,730 Shares 285,000 Est. Cost $25.93 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,666 Shares 225,000 Est. Cost $36.77 Unrealized 0.0%
— INFOBLOX INC 0.0%
Value ($000) $9,468 Shares 720,000 Est. Cost $13.15 Unrealized —
— UTI WORLDWIDE INC 0.0%
Value ($000) $9,306 Shares 900,000 Est. Cost $10.34 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $9,270 Shares 500,000 Est. Cost $0.44 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,171 Shares 64,500 Est. Cost $93.88 Unrealized 0.0%
— ENSCO PLC 0.0%
Value ($000) $9,169 Shares 165,000 Est. Cost $55.57 Unrealized —
— XL GROUP PLC 0.0%
Value ($000) $9,164 Shares 280,000 Est. Cost $32.73 Unrealized —
— WISCONSIN ENERGY CORP 0.0%
Value ($000) $9,027 Shares 192,400 Est. Cost $46.92 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $8,982 Shares 319,746 Est. Cost $28.09 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $8,848 Shares 205,041 Est. Cost $43.88 Unrealized —
— NORTHEAST UTILS 0.0%
Value ($000) $8,745 Shares 185,000 Est. Cost $47.27 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,719 Shares 152,000 Est. Cost $49.73 Unrealized 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $8,705 Shares 104,000 Est. Cost $83.70 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $8,695 Shares 100,000 Est. Cost $89.48 Unrealized 0.0%
— DATAWATCH CORP 0.0%
Value ($000) $8,677 Shares 580,000 Est. Cost $14.96 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,646 Shares 62,500 Est. Cost $135.16 Unrealized 0.0%
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $8,623 Shares 285,250 Est. Cost $30.23 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $8,550 Shares 140,000 Est. Cost $61.07 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $8,466 Shares 3,400,000 Est. Cost $2.49 Unrealized —
— ENERGIZER HLDGS INC 0.0%
Value ($000) $8,420 Shares 69,000 Est. Cost $122.03 Unrealized —
— INTERMUNE INC 0.0%
Value ($000) $8,389 Shares 190,000 Est. Cost $44.15 Unrealized —
— RED HAT INC 0.0%
Value ($000) $8,291 Shares 150,000 Est. Cost $55.27 Unrealized —
— GRAMERCY PPTY TR INC 0.0%
Value ($000) $8,259 Shares 1,365,000 Est. Cost $6.05 Unrealized —
— CAREFUSION CORP 0.0%
Value ($000) $8,205 Shares 185,000 Est. Cost $44.35 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,152 Shares 210,000 Est. Cost $38.15 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $8,097 Shares 15,100 Est. Cost $528.97 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,095 Shares 60,000 Est. Cost $108.18 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,079 Shares 286,303 Est. Cost $28.22 Unrealized —
— FELCOR LODGING TR INC 0.0%
Value ($000) $8,040 Shares 765,000 Est. Cost $10.51 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8,012 Shares 69,000 Est. Cost $109.54 Unrealized 0.0%
— MOVE INC 0.0%
Value ($000) $7,987 Shares 540,000 Est. Cost $14.79 Unrealized —
— VIVUS INC 0.0%
Value ($000) $7,980 Shares 1,500,000 Est. Cost $5.32 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $7,948 Shares 223,004 Est. Cost $30.19 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $7,917 Shares 110,000 Est. Cost $76.82 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $7,902 Shares 140,000 Est. Cost $51.07 Unrealized 0.0%
— CIMAREX ENERGY CO 0.0%
Value ($000) $7,890 Shares 55,000 Est. Cost $143.45 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $7,739 Shares 64,000 Est. Cost $120.92 Unrealized —
— LMI AEROSPACE INC 0.0%
Value ($000) $7,717 Shares 590,000 Est. Cost $13.08 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,662 Shares 300,000 Est. Cost $16.16 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,652 Shares 333,000 Est. Cost $13.05 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7,608 Shares 300,000 Est. Cost $17.77 Unrealized 0.0%
— BRIGHTCOVE INC 0.0%
Value ($000) $7,589 Shares 720,000 Est. Cost $10.54 Unrealized —
— ANSYS INC 0.0%
Value ($000) $7,582 Shares 100,000 Est. Cost $75.82 Unrealized —
— HEALTH CARE REIT INC 0.0%
Value ($000) $7,489 Shares 119,500 Est. Cost $62.67 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,483 Shares 187,500 Est. Cost $38.17 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,477 Shares 333,495 Est. Cost $21.63 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,475 Shares 200,938 Est. Cost $26.64 Unrealized 0.0%
— PEPCO HOLDINGS INC 0.0%
Value ($000) $7,420 Shares 270,000 Est. Cost $27.48 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $7,419 Shares 74,000 Est. Cost $100.26 Unrealized —
— NIC INC 0.0%
Value ($000) $7,291 Shares 460,000 Est. Cost $15.85 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7,264 Shares 100,000 Est. Cost $42.48 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $7,189 Shares 115,000 Est. Cost $62.51 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,174 Shares 200,000 Est. Cost $31.57 Unrealized 0.0%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $7,173 Shares 465,500 Est. Cost $15.41 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7,166 Shares 85,000 Est. Cost $74.67 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,122 Shares 100,000 Est. Cost $47.35 Unrealized 0.0%
— AXIALL CORP 0.0%
Value ($000) $7,091 Shares 150,000 Est. Cost $47.27 Unrealized —
— SCIQUEST INC NEW 0.0%
Value ($000) $7,076 Shares 400,000 Est. Cost $17.69 Unrealized —
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $7,044 Shares 354,480 Est. Cost $19.87 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $7,025 Shares 1,047,000 Est. Cost $6.71 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $7,005 Shares 168,500 Est. Cost $27.23 Unrealized 0.0%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $6,947 Shares 523,132 Est. Cost $12.29 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,945 Shares 250,000 Est. Cost $26.11 Unrealized 0.0%
— TEXAS INDS INC 0.0%
Value ($000) $6,927 Shares 75,000 Est. Cost $92.36 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $6,911 Shares 150,000 Est. Cost $46.07 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $6,880 Shares 64,556 Est. Cost $71.42 Unrealized 0.0%
EZA ISHARES 0.0%
Value ($000) $6,871 Shares 100,000 Est. Cost $66.18 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $6,860 Shares 350,000 Est. Cost $17.16 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $6,843 Shares 285,000 Est. Cost $24.01 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $6,827 Shares 167,000 Est. Cost $27.75 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value ($000) $6,793 Shares 100,000 Est. Cost $67.93 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,708 Shares 80,000 Est. Cost $11.67 Unrealized 0.0%
— ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $6,696 Shares 50,000 Est. Cost $133.92 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $6,691 Shares 410,000 Est. Cost $16.32 Unrealized —
— ZAIS FINL CORP 0.0%
Value ($000) $6,623 Shares 398,500 Est. Cost $16.62 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6,604 Shares 115,000 Est. Cost $50.40 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,596 Shares 104,700 Est. Cost $34.44 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $6,582 Shares 72,000 Est. Cost $90.01 Unrealized 0.0%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $6,551 Shares 522,824 Est. Cost $12.53 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $6,542 Shares 525,000 Est. Cost $11.66 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $6,498 Shares 300,000 Est. Cost $20.54 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,487 Shares 107,400 Est. Cost $11.10 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,444 Shares 83,000 Est. Cost $49.70 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6,410 Shares 129,500 Est. Cost $45.63 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,403 Shares 303,750 Est. Cost $13.40 Unrealized 0.0%
— QEP RES INC 0.0%
Value ($000) $6,383 Shares 185,000 Est. Cost $34.50 Unrealized —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $6,375 Shares 340,000 Est. Cost $18.75 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $6,366 Shares 120,000 Est. Cost $37.03 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $6,347 Shares 90,000 Est. Cost $69.70 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,341 Shares 95,000 Est. Cost $59.67 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $6,333 Shares 80,272 Est. Cost $77.94 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $6,294 Shares 160,000 Est. Cost $10.06 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,230 Shares 200,000 Est. Cost $20.97 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $6,196 Shares 100,000 Est. Cost $10.68 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $6,170 Shares 285,000 Est. Cost $21.75 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,159 Shares 172,000 Est. Cost $27.56 Unrealized 0.0%
— EXPRESS INC 0.0%
Value ($000) $6,131 Shares 360,000 Est. Cost $17.03 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $6,038 Shares 1,750,000 Est. Cost $2.91 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,032 Shares 130,000 Est. Cost $46.40 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,030 Shares 150,000 Est. Cost $43.65 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $6,029 Shares 77,000 Est. Cost $73.73 Unrealized 0.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $6,021 Shares 223,300 Est. Cost $26.96 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $6,016 Shares 199,000 Est. Cost $30.23 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5,925 Shares 172,750 Est. Cost $19.36 Unrealized 0.0%
— SCANA CORP NEW 0.0%
Value ($000) $5,919 Shares 110,000 Est. Cost $53.81 Unrealized —
— GREATBATCH INC 0.0%
Value ($000) $5,887 Shares 120,000 Est. Cost $49.06 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $5,857 Shares 120,000 Est. Cost $49.41 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $5,850 Shares 170,500 Est. Cost $33.42 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $5,830 Shares 50,000 Est. Cost $122.32 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,785 Shares 36,000 Est. Cost $123.16 Unrealized 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5,778 Shares 330,000 Est. Cost $17.51 Unrealized —
— IXIA 0.0%
Value ($000) $5,715 Shares 500,000 Est. Cost $11.43 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $5,681 Shares 75,000 Est. Cost $75.75 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,681 Shares 60,000 Est. Cost $70.12 Unrealized 0.0%
— WEYERHAEUSER CO 0.0%
Value ($000) $5,675 Shares 100,000 Est. Cost $56.75 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $5,667 Shares 62,000 Est. Cost $64.50 Unrealized 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $5,608 Shares 260,000 Est. Cost $21.57 Unrealized —
— CONVERSANT INC 0.0%
Value ($000) $5,588 Shares 220,000 Est. Cost $25.40 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5,569 Shares 354,000 Est. Cost $15.73 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $5,538 Shares 300,000 Est. Cost $18.46 Unrealized —
— CROWN MEDIA HLDGS INC 0.0%
Value ($000) $5,518 Shares 1,520,000 Est. Cost $3.63 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $5,511 Shares 151,828 Est. Cost $26.30 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,511 Shares 64,200 Est. Cost $13.56 Unrealized 0.0%
— XO GROUP INC 0.0%
Value ($000) $5,499 Shares 450,000 Est. Cost $12.22 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,495 Shares 95,000 Est. Cost $35.10 Unrealized 0.0%
— CITY NATL CORP 0.0%
Value ($000) $5,455 Shares 72,000 Est. Cost $75.76 Unrealized —
— HOSPIRA INC 0.0%
Value ($000) $5,450 Shares 106,100 Est. Cost $51.37 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $5,352 Shares 200,000 Est. Cost $26.76 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $5,333 Shares 60,000 Est. Cost $88.88 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $5,321 Shares 75,000 Est. Cost $44.44 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $5,308 Shares 77,000 Est. Cost $54.91 Unrealized 0.0%
— NEWFIELD EXPL CO 0.0%
Value ($000) $5,304 Shares 120,000 Est. Cost $44.20 Unrealized —
— CABLEVISION SYS CORP 0.0%
Value ($000) $5,295 Shares 300,000 Est. Cost $17.65 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $5,267 Shares 320,000 Est. Cost $16.78 Unrealized 0.0%
— AVON PRODS INC 0.0%
Value ($000) $5,260 Shares 360,000 Est. Cost $14.61 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $5,198 Shares 250,000 Est. Cost $20.79 Unrealized —
— COMPUWARE CORP 0.0%
Value ($000) $5,095 Shares 510,000 Est. Cost $9.99 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,997 Shares 107,905 Est. Cost $9.99 Unrealized 0.0%
— OMNICARE INC 0.0%
Value ($000) $4,993 Shares 75,000 Est. Cost $66.57 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $4,960 Shares 200,000 Est. Cost $24.80 Unrealized —
— ISHARES TR 0.0%
Value ($000) $4,928 Shares 100,000 Est. Cost $49.28 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $4,905 Shares 300,000 Est. Cost $16.35 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,885 Shares 80,000 Est. Cost $55.61 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4,847 Shares 38,162 Est. Cost $122.64 Unrealized —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $4,836 Shares 882,449 Est. Cost $4.86 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $4,810 Shares 82,000 Est. Cost $58.66 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,722 Shares 177,000 Est. Cost $24.96 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,684 Shares 100,000 Est. Cost $43.14 Unrealized 0.0%
— TIVO INC 0.0%
Value ($000) $4,648 Shares 360,000 Est. Cost $12.91 Unrealized —
— NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $4,573 Shares 263,128 Est. Cost $17.38 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $4,547 Shares 99,500 Est. Cost $45.70 Unrealized —
— EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $4,485 Shares 1,500,000 Est. Cost $2.99 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $4,466 Shares 440,000 Est. Cost $10.15 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,455 Shares 69,500 Est. Cost $52.89 Unrealized 0.0%
— TECO ENERGY INC 0.0%
Value ($000) $4,454 Shares 241,000 Est. Cost $18.48 Unrealized —
— CASH AMER INTL INC 0.0%
Value ($000) $4,443 Shares 100,000 Est. Cost $44.43 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $4,435 Shares 175,000 Est. Cost $25.34 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $4,423 Shares 185,000 Est. Cost $23.91 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,416 Shares 60,450 Est. Cost $46.95 Unrealized 0.0%
— CUI GLOBAL INC 0.0%
Value ($000) $4,410 Shares 525,000 Est. Cost $8.40 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $4,403 Shares 150,000 Est. Cost $30.05 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,395 Shares 300,000 Est. Cost $12.86 Unrealized 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4,375 Shares 211,167 Est. Cost $20.72 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,368 Shares 50,000 Est. Cost $60.62 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,297 Shares 69,000 Est. Cost $62.28 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $4,284 Shares 195,000 Est. Cost $18.82 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,243 Shares 50,000 Est. Cost $81.39 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4,228 Shares 121,000 Est. Cost $32.83 Unrealized 0.0%
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,195 Shares 130,000 Est. Cost $32.27 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $4,184 Shares 9,550 Est. Cost $438.12 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,145 Shares 100,000 Est. Cost $41.45 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,108 Shares 20,000 Est. Cost $187.17 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,077 Shares 490,000 Est. Cost $6.64 Unrealized 0.0%
— WHOLE FOODS MKT INC 0.0%
Value ($000) $4,056 Shares 105,000 Est. Cost $38.63 Unrealized —
— EXA CORP 0.0%
Value ($000) $4,054 Shares 360,000 Est. Cost $11.26 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,037 Shares 225,000 Est. Cost $15.17 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,036 Shares 140,000 Est. Cost $26.10 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4,000 Shares 125,459 Est. Cost $27.05 Unrealized 0.0%
— AQUA AMERICA INC 0.0%
Value ($000) $3,988 Shares 152,082 Est. Cost $26.22 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,987 Shares 280,000 Est. Cost $14.24 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $3,981 Shares 70,000 Est. Cost $47.71 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,956 Shares 65,000 Est. Cost $19.98 Unrealized 0.0%
— PARKWAY PPTYS INC 0.0%
Value ($000) $3,954 Shares 191,500 Est. Cost $20.65 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $3,950 Shares 200,000 Est. Cost $19.75 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3,921 Shares 79,000 Est. Cost $49.63 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $3,902 Shares 225,000 Est. Cost $17.34 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,872 Shares 100,000 Est. Cost $32.87 Unrealized 0.0%
— AGL RES INC 0.0%
Value ($000) $3,852 Shares 70,000 Est. Cost $55.03 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $3,832 Shares 120,000 Est. Cost $31.93 Unrealized —
— WESTAR ENERGY INC 0.0%
Value ($000) $3,819 Shares 100,000 Est. Cost $38.19 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $3,812 Shares 203,438 Est. Cost $18.74 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $3,794 Shares 45,000 Est. Cost $71.15 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3,791 Shares 173,100 Est. Cost $21.90 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,777 Shares 236,331 Est. Cost $15.98 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $3,714 Shares 62,000 Est. Cost $33.05 Unrealized 0.0%
— CONNS INC 0.0%
Value ($000) $3,655 Shares 74,000 Est. Cost $49.39 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,623 Shares 107,000 Est. Cost $35.05 Unrealized 0.0%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $3,609 Shares 137,700 Est. Cost $26.21 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $3,606 Shares 170,268 Est. Cost $20.63 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,585 Shares 50,000 Est. Cost $60.75 Unrealized 0.0%
— BARD C R INC 0.0%
Value ($000) $3,575 Shares 25,000 Est. Cost $143.00 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $3,559 Shares 195,000 Est. Cost $16.52 Unrealized 0.0%
— CLECO CORP NEW 0.0%
Value ($000) $3,537 Shares 60,000 Est. Cost $58.95 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,510 Shares 100,000 Est. Cost $9.15 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,499 Shares 100,000 Est. Cost $26.68 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $3,467 Shares 52,000 Est. Cost $67.41 Unrealized 0.0%
— WEB COM GROUP INC 0.0%
Value ($000) $3,464 Shares 120,000 Est. Cost $28.87 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,438 Shares 70,000 Est. Cost $49.11 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $3,404 Shares 150,000 Est. Cost $22.69 Unrealized —
— FINANCIAL ENGINES INC 0.0%
Value ($000) $3,400 Shares 75,087 Est. Cost $45.28 Unrealized —
— PENN VA CORP 0.0%
Value ($000) $3,390 Shares 200,000 Est. Cost $16.95 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,356 Shares 76,000 Est. Cost $44.16 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,354 Shares 215,000 Est. Cost $15.60 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $3,332 Shares 78,000 Est. Cost $43.69 Unrealized 0.0%
— AGRIUM INC 0.0%
Value ($000) $3,299 Shares 36,000 Est. Cost $91.64 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $3,274 Shares 980,200 Est. Cost $3.33 Unrealized —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,262 Shares 140,000 Est. Cost $23.30 Unrealized —
— ARRIS GROUP INC NEW 0.0%
Value ($000) $3,253 Shares 100,000 Est. Cost $32.53 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $3,235 Shares 105,000 Est. Cost $8.10 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $3,213 Shares 165,000 Est. Cost $19.47 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $3,205 Shares 50,000 Est. Cost $44.52 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $3,188 Shares 55,000 Est. Cost $60.40 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $3,184 Shares 50,000 Est. Cost $19.39 Unrealized 0.0%
— CARMIKE CINEMAS INC 0.0%
Value ($000) $3,162 Shares 90,000 Est. Cost $35.13 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $3,158 Shares 140,000 Est. Cost $22.56 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,149 Shares 29,500 Est. Cost $106.75 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $3,128 Shares 135,000 Est. Cost $24.73 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,122 Shares 330,000 Est. Cost $9.46 Unrealized —
— AVX CORP NEW 0.0%
Value ($000) $3,121 Shares 235,000 Est. Cost $13.28 Unrealized —
— AVIANCA HLDGS SA 0.0%
Value ($000) $3,077 Shares 191,719 Est. Cost $17.05 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $3,072 Shares 121,200 Est. Cost $23.37 Unrealized 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $3,069 Shares 150,000 Est. Cost $20.46 Unrealized —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $3,045 Shares 260,000 Est. Cost $11.71 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3,034 Shares 90,000 Est. Cost $33.71 Unrealized —
COTY COTY INC 0.0%
Value ($000) $3,032 Shares 177,000 Est. Cost $13.82 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,001 Shares 50,000 Est. Cost $57.13 Unrealized 0.0%
— VECTREN CORP 0.0%
Value ($000) $2,975 Shares 70,000 Est. Cost $42.50 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2,954 Shares 63,760 Est. Cost $46.33 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value ($000) $2,911 Shares 110,000 Est. Cost $26.46 Unrealized —
— SESA STERLITE LTD 0.0%
Value ($000) $2,902 Shares 149,900 Est. Cost $19.36 Unrealized —
— COMSTOCK RES INC 0.0%
Value ($000) $2,884 Shares 100,000 Est. Cost $28.84 Unrealized —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $2,866 Shares 167,000 Est. Cost $17.16 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,848 Shares 765,500 Est. Cost $3.70 Unrealized —
— FAMILY DLR STORES INC 0.0%
Value ($000) $2,844 Shares 43,000 Est. Cost $66.14 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $2,826 Shares 300,000 Est. Cost $9.15 Unrealized 0.0%
— INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $2,820 Shares 400,000 Est. Cost $7.05 Unrealized —
— CHECKPOINT SYS INC 0.0%
Value ($000) $2,798 Shares 200,000 Est. Cost $13.99 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,763 Shares 45,000 Est. Cost $38.31 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,763 Shares 32,000 Est. Cost $13.28 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,718 Shares 26,000 Est. Cost $106.78 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $2,716 Shares 75,000 Est. Cost $33.70 Unrealized 0.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,711 Shares 75,000 Est. Cost $36.15 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,706 Shares 60,000 Est. Cost $38.68 Unrealized 0.0%
— XENOPORT INC 0.0%
Value ($000) $2,700 Shares 559,082 Est. Cost $4.83 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,687 Shares 100,000 Est. Cost $26.87 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,676 Shares 50,000 Est. Cost $54.87 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,670 Shares 50,000 Est. Cost $38.03 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,647 Shares 177,500 Est. Cost $14.91 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $2,640 Shares 74,250 Est. Cost $35.56 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,631 Shares 100,000 Est. Cost $23.79 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,610 Shares 88,670 Est. Cost $22.01 Unrealized 0.0%
— SOUFUN HLDGS LTD 0.0%
Value ($000) $2,585 Shares 264,010 Est. Cost $21.14 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $2,572 Shares 45,000 Est. Cost $17.72 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,566 Shares 44,000 Est. Cost $36.21 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,532 Shares 100,000 Est. Cost $24.35 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $2,523 Shares 30,000 Est. Cost $68.14 Unrealized 0.0%
— BALLANTYNE STRONG INC 0.0%
Value ($000) $2,508 Shares 600,000 Est. Cost $4.18 Unrealized —
— CUMULUS MEDIA INC 0.0%
Value ($000) $2,504 Shares 380,000 Est. Cost $6.59 Unrealized —
— LO-JACK CORP 0.0%
Value ($000) $2,444 Shares 450,000 Est. Cost $5.43 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,425 Shares 91,700 Est. Cost $24.36 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $2,407 Shares 100,000 Est. Cost $22.80 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,390 Shares 50,000 Est. Cost $38.65 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,388 Shares 54,246 Est. Cost $44.02 Unrealized —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $2,372 Shares 150,000 Est. Cost $15.81 Unrealized —
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $2,357 Shares 177,500 Est. Cost $13.13 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $2,346 Shares 80,000 Est. Cost $27.94 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2,340 Shares 45,000 Est. Cost $45.42 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,315 Shares 30,000 Est. Cost $70.19 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $2,313 Shares 40,000 Est. Cost $55.23 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $2,293 Shares 50,000 Est. Cost $37.97 Unrealized 0.0%
— HEALTH NET INC 0.0%
Value ($000) $2,285 Shares 55,000 Est. Cost $41.55 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,266 Shares 56,000 Est. Cost $7.13 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,265 Shares 45,000 Est. Cost $46.12 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,263 Shares 250,000 Est. Cost $9.56 Unrealized 0.0%
— SUNEDISON INC 0.0%
Value ($000) $2,260 Shares 100,000 Est. Cost $22.60 Unrealized —
— EDUCATION RLTY TR INC 0.0%
Value ($000) $2,255 Shares 210,000 Est. Cost $10.74 Unrealized —
— POST PPTYS INC 0.0%
Value ($000) $2,192 Shares 41,000 Est. Cost $53.46 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $2,182 Shares 85,000 Est. Cost $20.44 Unrealized 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2,172 Shares 28,600 Est. Cost $75.94 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,165 Shares 46,500 Est. Cost $36.47 Unrealized 0.0%
— SEACHANGE INTL INC 0.0%
Value ($000) $2,163 Shares 270,000 Est. Cost $8.01 Unrealized —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $2,162 Shares 200,000 Est. Cost $10.81 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $2,159 Shares 150,000 Est. Cost $14.39 Unrealized —
TAL TAL ED GROUP 0.0%
Value ($000) $2,123 Shares 77,191 Est. Cost $22.52 Unrealized —
— COVANCE INC 0.0%
Value ($000) $2,118 Shares 24,750 Est. Cost $85.58 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,114 Shares 35,000 Est. Cost $60.40 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,109 Shares 15,000 Est. Cost $12.76 Unrealized 0.0%
— AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $2,102 Shares 105,000 Est. Cost $20.02 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $2,102 Shares 10,000 Est. Cost $80.93 Unrealized 0.0%
— CLOUD PEAK ENERGY INC 0.0%
Value ($000) $2,100 Shares 114,000 Est. Cost $18.42 Unrealized —
— CYS INVTS INC 0.0%
Value ($000) $2,075 Shares 230,000 Est. Cost $9.02 Unrealized —
— E2OPEN INC 0.0%
Value ($000) $2,067 Shares 100,000 Est. Cost $20.67 Unrealized —
— UCP INC 0.0%
Value ($000) $2,051 Shares 150,000 Est. Cost $13.67 Unrealized —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $2,031 Shares 61,800 Est. Cost $32.86 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $1,993 Shares 15,000 Est. Cost $132.87 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,992 Shares 28,000 Est. Cost $44.11 Unrealized 0.0%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,989 Shares 125,000 Est. Cost $15.91 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $1,975 Shares 70,000 Est. Cost $23.51 Unrealized 0.0%
— PCM INC 0.0%
Value ($000) $1,972 Shares 185,000 Est. Cost $10.66 Unrealized —
— INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,956 Shares 27,500 Est. Cost $71.13 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,954 Shares 50,000 Est. Cost $36.62 Unrealized 0.0%
— WGL HLDGS INC 0.0%
Value ($000) $1,940 Shares 45,000 Est. Cost $43.11 Unrealized —
KFY KORN FERRY INTL 0.0%
Value ($000) $1,927 Shares 65,600 Est. Cost $25.31 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,913 Shares 75,000 Est. Cost $18.32 Unrealized 0.0%
— FLIR SYS INC 0.0%
Value ($000) $1,910 Shares 55,000 Est. Cost $34.73 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,893 Shares 15,000 Est. Cost $126.20 Unrealized —
— BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $1,892 Shares 298,000 Est. Cost $6.35 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,889 Shares 33,333 Est. Cost $46.47 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $1,872 Shares 30,000 Est. Cost $62.40 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,871 Shares 144,000 Est. Cost $12.99 Unrealized —
— C&J ENERGY SVCS INC 0.0%
Value ($000) $1,858 Shares 55,000 Est. Cost $33.78 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $1,848 Shares 35,000 Est. Cost $53.02 Unrealized 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,795 Shares 97,000 Est. Cost $18.51 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,778 Shares 180,000 Est. Cost $8.48 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $1,768 Shares 62,007 Est. Cost $28.51 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,741 Shares 43,000 Est. Cost $45.61 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,725 Shares 45,000 Est. Cost $22.17 Unrealized 0.0%
— BED BATH & BEYOND INC 0.0%
Value ($000) $1,724 Shares 30,050 Est. Cost $57.37 Unrealized —
— ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,723 Shares 50,000 Est. Cost $34.46 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,709 Shares 93,500 Est. Cost $18.28 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,706 Shares 75,000 Est. Cost $21.89 Unrealized 0.0%
UMH U M H PROPERTIES INC 0.0%
Value ($000) $1,705 Shares 170,000 Est. Cost $10.03 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,673 Shares 145,000 Est. Cost $11.54 Unrealized —
PCH POTLATCH CORP NEW 0.0%
Value ($000) $1,656 Shares 40,000 Est. Cost $41.40 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $1,653 Shares 25,000 Est. Cost $30.61 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,643 Shares 85,000 Est. Cost $19.33 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,641 Shares 21,000 Est. Cost $73.36 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,634 Shares 190,000 Est. Cost $8.68 Unrealized 0.0%
— FOREST OIL CORP 0.0%
Value ($000) $1,607 Shares 705,000 Est. Cost $2.28 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,593 Shares 50,000 Est. Cost $28.93 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,580 Shares 31,200 Est. Cost $42.61 Unrealized 0.0%
— QIWI PLC 0.0%
Value ($000) $1,553 Shares 38,500 Est. Cost $40.34 Unrealized —
— AVIV REIT INC MD 0.0%
Value ($000) $1,549 Shares 55,000 Est. Cost $28.16 Unrealized —
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $1,524 Shares 45,000 Est. Cost $33.87 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,523 Shares 88,500 Est. Cost $17.08 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,507 Shares 75,000 Est. Cost $18.19 Unrealized 0.0%
— ALLIANCE ONE INTL INC 0.0%
Value ($000) $1,500 Shares 600,000 Est. Cost $2.50 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,495 Shares 45,000 Est. Cost $24.30 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,484 Shares 30,000 Est. Cost $37.25 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,472 Shares 50,000 Est. Cost $29.51 Unrealized 0.0%
— ARCH COAL INC 0.0%
Value ($000) $1,460 Shares 400,000 Est. Cost $3.65 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $1,444 Shares 38,250 Est. Cost $36.58 Unrealized 0.0%
— NEW HOME CO INC 0.0%
Value ($000) $1,413 Shares 100,000 Est. Cost $14.13 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $1,404 Shares 90,000 Est. Cost $15.60 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $1,390 Shares 200,000 Est. Cost $6.95 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,359 Shares 212,000 Est. Cost $4.27 Unrealized 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,346 Shares 105,000 Est. Cost $12.82 Unrealized —
— HEARTWARE INTL INC 0.0%
Value ($000) $1,328 Shares 15,000 Est. Cost $88.53 Unrealized —
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $1,315 Shares 45,000 Est. Cost $29.22 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $1,310 Shares 65,000 Est. Cost $16.57 Unrealized 0.0%
— PIEDMONT NAT GAS INC 0.0%
Value ($000) $1,309 Shares 35,000 Est. Cost $37.40 Unrealized —
— IMS HEALTH HLDGS INC 0.0%
Value ($000) $1,284 Shares 50,000 Est. Cost $25.68 Unrealized —
— AMREIT INC NEW 0.0%
Value ($000) $1,281 Shares 70,000 Est. Cost $18.30 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $1,273 Shares 23,500 Est. Cost $54.17 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $1,255 Shares 25,000 Est. Cost $42.10 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,244 Shares 35,000 Est. Cost $27.63 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,241 Shares 100,000 Est. Cost $12.41 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $1,232 Shares 15,000 Est. Cost $76.48 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,222 Shares 103,856 Est. Cost $6.62 Unrealized 0.0%
— PDL BIOPHARMA INC 0.0%
Value ($000) $1,210 Shares 125,000 Est. Cost $9.68 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $1,208 Shares 265,000 Est. Cost $4.56 Unrealized —
— ROUSE PPTYS INC 0.0%
Value ($000) $1,198 Shares 70,000 Est. Cost $17.11 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $1,171 Shares 10,000 Est. Cost $107.32 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,162 Shares 75,000 Est. Cost $11.87 Unrealized 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,161 Shares 275,000 Est. Cost $4.22 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $1,158 Shares 50,000 Est. Cost $23.16 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,148 Shares 50,000 Est. Cost $22.96 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,146 Shares 27,500 Est. Cost $40.35 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,143 Shares 125,000 Est. Cost $9.11 Unrealized 0.0%
— TAUBMAN CTRS INC 0.0%
Value ($000) $1,137 Shares 15,000 Est. Cost $75.80 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,124 Shares 70,000 Est. Cost $15.59 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $1,112 Shares 20,000 Est. Cost $53.49 Unrealized 0.0%
— ULTRATECH INC 0.0%
Value ($000) $1,109 Shares 50,000 Est. Cost $22.18 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $1,106 Shares 21,000 Est. Cost $54.18 Unrealized 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,102 Shares 76,700 Est. Cost $14.37 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,101 Shares 124,109 Est. Cost $8.87 Unrealized —
— INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $1,097 Shares 50,000 Est. Cost $21.94 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,089 Shares 45,000 Est. Cost $17.56 Unrealized 0.0%
— KINDER MORGAN INC DEL 0.0%
Value ($000) $1,087 Shares 390,848 Est. Cost $2.78 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $1,085 Shares 35,000 Est. Cost $17.76 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,083 Shares 47,339 Est. Cost $13.00 Unrealized 0.0%
— TRADE STR RESIDENTIAL INC 0.0%
Value ($000) $1,068 Shares 142,650 Est. Cost $7.49 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,061 Shares 65,000 Est. Cost $14.48 Unrealized 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,032 Shares 50,000 Est. Cost $20.64 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $1,014 Shares 67,000 Est. Cost $15.13 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $999 Shares 60,714 Est. Cost $16.36 Unrealized 0.0%
— MILLENNIAL MEDIA INC 0.0%
Value ($000) $998 Shares 200,000 Est. Cost $4.99 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $994 Shares 30,000 Est. Cost $33.13 Unrealized —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $991 Shares 55,000 Est. Cost $18.02 Unrealized —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $989 Shares 75,000 Est. Cost $13.19 Unrealized —
— DSW INC 0.0%
Value ($000) $978 Shares 35,000 Est. Cost $27.94 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $972 Shares 10,000 Est. Cost $95.65 Unrealized 0.0%
— AMBER RD INC 0.0%
Value ($000) $968 Shares 60,000 Est. Cost $16.13 Unrealized —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $967 Shares 43,400 Est. Cost $22.28 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $966 Shares 85,000 Est. Cost $11.36 Unrealized —
— SILICON IMAGE INC 0.0%
Value ($000) $958 Shares 190,000 Est. Cost $5.04 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $952 Shares 40,000 Est. Cost $23.80 Unrealized —
HYG ISHARES 0.0%
Value ($000) $952 Shares 10,000 Est. Cost $95.20 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $949 Shares 25,000 Est. Cost $28.55 Unrealized 0.0%
— LIBERTY PPTY TR 0.0%
Value ($000) $948 Shares 25,000 Est. Cost $37.92 Unrealized —
— RESOURCE AMERICA INC 0.0%
Value ($000) $935 Shares 100,000 Est. Cost $9.35 Unrealized —
UDR UDR INC 0.0%
Value ($000) $916 Shares 32,000 Est. Cost $17.89 Unrealized 0.0%
— COACH INC 0.0%
Value ($000) $906 Shares 26,500 Est. Cost $34.19 Unrealized —
— PHARMACYCLICS INC 0.0%
Value ($000) $897 Shares 10,000 Est. Cost $89.70 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $892 Shares 35,000 Est. Cost $19.53 Unrealized 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $884 Shares 26,000 Est. Cost $34.00 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $883 Shares 20,000 Est. Cost $39.49 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $879 Shares 125,000 Est. Cost $6.77 Unrealized 0.0%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $876 Shares 240,000 Est. Cost $4.58 Unrealized —
— DOVER MOTORSPORTS INC 0.0%
Value ($000) $867 Shares 300,000 Est. Cost $2.89 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $866 Shares 50,000 Est. Cost $10.34 Unrealized 0.0%
— BSQUARE CORP 0.0%
Value ($000) $864 Shares 270,000 Est. Cost $3.20 Unrealized —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $860 Shares 75,000 Est. Cost $11.47 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $860 Shares 40,000 Est. Cost $21.01 Unrealized 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $857 Shares 280,000 Est. Cost $3.06 Unrealized —
— ROCKWOOD HLDGS INC 0.0%
Value ($000) $836 Shares 11,000 Est. Cost $76.00 Unrealized —
— ISHARES 0.0%
Value ($000) $825 Shares 2,500,000 Est. Cost $0.33 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $825 Shares 50,000 Est. Cost $16.50 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $812 Shares 55,100 Est. Cost $14.74 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $809 Shares 37,000 Est. Cost $26.32 Unrealized 0.0%
— OFFICE DEPOT INC 0.0%
Value ($000) $803 Shares 141,050 Est. Cost $5.69 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $785 Shares 70,000 Est. Cost $8.15 Unrealized 0.0%
— WCI CMNTYS INC 0.0%
Value ($000) $772 Shares 40,000 Est. Cost $19.30 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $759 Shares 45,000 Est. Cost $16.87 Unrealized —
— POLYCOM INC 0.0%
Value ($000) $752 Shares 60,000 Est. Cost $12.53 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $746 Shares 100,000 Est. Cost $7.20 Unrealized 0.0%
— SELECT INCOME REIT 0.0%
Value ($000) $741 Shares 25,000 Est. Cost $29.64 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $740 Shares 17,500 Est. Cost $42.29 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $737 Shares 50,000 Est. Cost $14.74 Unrealized —
— EQUITY ONE 0.0%
Value ($000) $708 Shares 30,000 Est. Cost $23.60 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $706 Shares 220,000 Est. Cost $2.09 Unrealized 0.0%
— STEIN MART INC 0.0%
Value ($000) $695 Shares 50,000 Est. Cost $13.90 Unrealized —
— NUMEREX CORP PA 0.0%
Value ($000) $689 Shares 60,000 Est. Cost $11.48 Unrealized —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $671 Shares 25,000 Est. Cost $23.86 Unrealized 0.0%
— ACCELERON PHARMA INC 0.0%
Value ($000) $611 Shares 18,000 Est. Cost $33.94 Unrealized —
— DENDREON CORP 0.0%
Value ($000) $610 Shares 265,000 Est. Cost $2.30 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $594 Shares 17,000 Est. Cost $34.94 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $556 Shares 20,000 Est. Cost $27.80 Unrealized —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $545 Shares 50,000 Est. Cost $10.90 Unrealized —
— AKORN INC 0.0%
Value ($000) $499 Shares 15,000 Est. Cost $33.27 Unrealized —
— CROWN CASTLE INTL CORP 0.0%
Value ($000) $483 Shares 6,500 Est. Cost $74.31 Unrealized —
— MARIN SOFTWARE INC 0.0%
Value ($000) $471 Shares 40,000 Est. Cost $11.78 Unrealized —
— DIGITAL RIV INC 0.0%
Value ($000) $463 Shares 30,000 Est. Cost $15.43 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $448 Shares 9,000 Est. Cost $45.58 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $437 Shares 10,000 Est. Cost $20.13 Unrealized 0.0%
— SUMMER INFANT INC 0.0%
Value ($000) $432 Shares 150,000 Est. Cost $2.88 Unrealized —
— PHARMERICA CORP 0.0%
Value ($000) $429 Shares 15,000 Est. Cost $28.60 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $422 Shares 9,400 Est. Cost $41.17 Unrealized 0.0%
— SONUS NETWORKS INC 0.0%
Value ($000) $359 Shares 100,000 Est. Cost $3.59 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $355 Shares 3,000 Est. Cost $118.33 Unrealized —
— ARQULE INC 0.0%
Value ($000) $347 Shares 223,774 Est. Cost $1.55 Unrealized —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $333 Shares 100,000 Est. Cost $3.33 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $329 Shares 187,000 Est. Cost $1.76 Unrealized —
— ROCKET FUEL INC 0.0%
Value ($000) $311 Shares 10,000 Est. Cost $31.10 Unrealized —
— SI FINL GROUP INC MD 0.0%
Value ($000) $310 Shares 26,943 Est. Cost $11.51 Unrealized —
— WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $309 Shares 65,000 Est. Cost $4.75 Unrealized —
— INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $295 Shares 20,000 Est. Cost $14.75 Unrealized —
— EMAGIN CORP 0.0%
Value ($000) $268 Shares 120,000 Est. Cost $2.23 Unrealized —
— AMERICAN APPAREL INC 0.0%
Value ($000) $266 Shares 295,000 Est. Cost $0.90 Unrealized —
— MOLYCORP INC DEL 0.0%
Value ($000) $257 Shares 100,000 Est. Cost $2.57 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $243 Shares 20,000 Est. Cost $11.82 Unrealized 0.0%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $240 Shares 50,000 Est. Cost $4.80 Unrealized —
— REALNETWORKS INC 0.0%
Value ($000) $229 Shares 30,000 Est. Cost $7.63 Unrealized —
— OCLARO INC 0.0%
Value ($000) $209 Shares 95,000 Est. Cost $2.20 Unrealized —
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $193 Shares 11,107 Est. Cost $17.38 Unrealized —
— GIGAMON INC 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $19.10 Unrealized —
— NTN BUZZTIME INC 0.0%
Value ($000) $159 Shares 300,000 Est. Cost $0.53 Unrealized —
— LIPOSCIENCE INC 0.0%
Value ($000) $154 Shares 45,000 Est. Cost $3.42 Unrealized —
— SUN BANCORP INC 0.0%
Value ($000) $133 Shares 33,075 Est. Cost $4.02 Unrealized —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $18 Shares 270,000 Est. Cost $0.07 Unrealized —