ABBOTT LABORATORIES |
ABT |
36,075 |
0.39% |
1,034,252 |
34.88 |
1,140,752 |
35.32 |
Reduce |
-9.34% |
ABBVIE INC |
ABBV |
48,523 |
0.53% |
1,173,752 |
41.34 |
331,852 |
40.78 |
Add |
253.70% |
ACACIA RESEARCH TECHNOLOGIES |
ACTG |
51,962 |
0.56% |
2,324,900 |
22.35 |
3,627,793 |
30.17 |
Reduce |
-35.91% |
ACTUATE CORPORATION |
BIRT |
7,747 |
0.08% |
1,166,766 |
6.64 |
442,702 |
6.00 |
Add |
163.56% |
ADECOAGRO SA |
AGRO |
161,969 |
1.76% |
25,915,076 |
6.25 |
25,911,633 |
7.69 |
Add |
0.01% |
ADT CORPORATION |
ADT |
22,914 |
0.25% |
575,000 |
39.85 |
575,000 |
48.94 |
No change |
0.00% |
AFFILIATED MANAGERS GROUP INC |
AMG |
5,428 |
0.06% |
33,109 |
163.94 |
7,619 |
153.56 |
Add |
334.56% |
AGILYSYS INC |
AGYS |
0 |
0.00% |
0 |
0.00 |
54,943 |
9.94 |
Sold out |
-100.00% |
AKAMAI TECHNOLOGIES INC |
AKAM |
0 |
0.00% |
0 |
0.00 |
600,000 |
35.29 |
Sold out |
-100.00% |
ALCATEL LUCENT |
ALU |
2,730 |
0.03% |
1,500,000 |
1.82 |
0 |
0.00 |
New investment |
100.00% |
ALTERA CORP |
ALTR |
0 |
0.00% |
0 |
0.00 |
75,000 |
35.47 |
Sold out |
-100.00% |
AMAZON COM |
AMZN |
11,108 |
0.12% |
40,000 |
277.70 |
30,000 |
266.50 |
Add |
33.33% |
AMC NETWORKS INC |
AMCX |
2,571 |
0.03% |
39,300 |
65.42 |
39,300 |
63.18 |
No change |
0.00% |
AMERICA MOVIL SAB DE CV |
AMX |
8,700 |
0.09% |
400,000 |
21.75 |
320,000 |
20.96 |
Add |
25.00% |
AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
101,507 |
1.10% |
2,270,849 |
44.70 |
2,887,849 |
38.82 |
Reduce |
-21.37% |
ANGIES LIST INC |
ANGI |
29,205 |
0.32% |
1,100,000 |
26.55 |
1,175,000 |
19.76 |
Reduce |
-6.38% |
ANWORTH MORTGAGE ASSET CORPORATION |
ANH |
0 |
0.00% |
0 |
0.00 |
998,378 |
6.33 |
Sold out |
-100.00% |
APACHE CORPORATION |
APA |
0 |
0.00% |
0 |
0.00 |
108,741 |
77.17 |
Sold out |
-100.00% |
APPLE INC |
AAPL |
26,458 |
0.29% |
66,800 |
396.08 |
126,800 |
442.63 |
Reduce |
-47.32% |
APPLIED MICRO CIRCUITS CORP |
AMCC |
1,988 |
0.02% |
225,876 |
8.80 |
0 |
0.00 |
New investment |
100.00% |
AVAGO TECHNOLOGIES LTD |
AVGO |
0 |
0.00% |
0 |
0.00 |
57,870 |
35.93 |
Sold out |
-100.00% |
AVIS BUDGET GROUP INC |
CAR |
0 |
0.00% |
0 |
0.00 |
706,808 |
27.83 |
Sold out |
-100.00% |
BAIDU INC |
BIDU |
7,326 |
0.08% |
77,500 |
94.53 |
77,500 |
87.70 |
No change |
0.00% |
BAKER HUGHES INC |
BHI |
10,247 |
0.11% |
222,141 |
46.13 |
0 |
0.00 |
New investment |
100.00% |
BANCO SANTANDER BRASIL |
BSBR |
0 |
0.00% |
0 |
0.00 |
666,500 |
7.26 |
Sold out |
-100.00% |
BANKRATE INC |
RATE |
15,920 |
0.17% |
1,108,613 |
14.36 |
500,000 |
11.94 |
Add |
121.72% |
BARRICK GOLD CORPORATION |
ABX |
30,221 |
0.33% |
1,920,000 |
15.74 |
0 |
0.00 |
New investment |
100.00% |
BIOAMBER INC |
c09072Q114 |
107 |
0.00% |
194,000 |
0.55 |
0 |
0.00 |
New investment |
100.00% |
BIOMED REALTY TRUST INC |
BMR |
0 |
0.00% |
0 |
0.00 |
45,700 |
21.60 |
Sold out |
-100.00% |
BLACKHAWK NETWORK HLDGS INC |
c09238E104 |
870 |
0.01% |
37,500 |
23.20 |
0 |
0.00 |
New investment |
100.00% |
BLACKROCK INC |
BLK |
0 |
0.00% |
0 |
0.00 |
18,900 |
256.88 |
Sold out |
-100.00% |
BLUEFLY INC |
BFLY |
0 |
0.00% |
0 |
0.00 |
6,480,070 |
0.80 |
Sold out |
-100.00% |
BMC SOFTWARE INC |
BMC |
0 |
0.00% |
0 |
0.00 |
657,704 |
46.33 |
Sold out |
-100.00% |
BOEING CO |
BA |
30,247 |
0.33% |
295,268 |
102.44 |
118,000 |
85.85 |
Add |
150.23% |
BRISTOL MYERS SQUIBB CO |
BMY |
4,469 |
0.05% |
100,000 |
44.69 |
0 |
0.00 |
New investment |
100.00% |
BROCADE COMMUNICATIONS SYSTEMS INC |
BRCD |
73,536 |
0.80% |
12,766,666 |
5.76 |
9,381,666 |
5.77 |
Add |
36.08% |
C AND J ENERGY SERVICES INC |
CJES |
0 |
0.00% |
0 |
0.00 |
325,000 |
22.90 |
Sold out |
-100.00% |
CA INC |
CA |
37,410 |
0.41% |
1,306,666 |
28.63 |
0 |
0.00 |
New investment |
100.00% |
CABOT OIL AND GAS CORP |
COG |
7,742 |
0.08% |
109,000 |
71.03 |
147,092 |
67.61 |
Reduce |
-25.90% |
CADENCE DESIGN SYSTEM INC |
c127387Af5 |
32,884 |
0.36% |
32,720,000 |
1.01 |
21,000,000 |
1.00 |
Add |
55.81% |
CAESARS ENTERTAINMENT CORPORATION |
CZR |
82,041 |
0.89% |
5,988,342 |
13.70 |
5,717,392 |
15.86 |
Add |
4.74% |
CAMECO CORPORATION |
CCJ |
91,611 |
0.99% |
4,434,226 |
20.66 |
107,167 |
20.78 |
Add |
4037.68% |
CAMERON INTERNATIONAL CORP |
CAM |
0 |
0.00% |
0 |
0.00 |
100,000 |
65.20 |
Sold out |
-100.00% |
CAPSTEAD MORTAGE CORP |
CMO |
0 |
0.00% |
0 |
0.00 |
534,100 |
12.82 |
Sold out |
-100.00% |
CARTERS INC |
CRI |
21,851 |
0.24% |
295,000 |
74.07 |
295,000 |
57.27 |
No change |
0.00% |
CAVIUM INC |
CAVM |
0 |
0.00% |
0 |
0.00 |
125,000 |
38.81 |
Sold out |
-100.00% |
CBS CORP |
CBS |
12,707 |
0.14% |
260,000 |
48.87 |
350,000 |
46.69 |
Reduce |
-25.71% |
CDN IMPERIAL BK OF COMMERCE |
c136069951 |
24,958 |
0.27% |
352,000 |
70.90 |
0 |
0.00 |
New investment |
100.00% |
CEMEX SAB DE CV |
CX |
74,350 |
0.81% |
7,027,332 |
10.58 |
6,250,000 |
12.21 |
Add |
12.44% |
CENTERPOINT ENERGY INC |
CNP |
3,077 |
0.03% |
131,000 |
23.49 |
0 |
0.00 |
New investment |
100.00% |
CF INDUSTRIES HOLDINGS INC |
CF |
5,883 |
0.06% |
34,308 |
171.48 |
0 |
0.00 |
New investment |
100.00% |
CHARTER COMMUNICATIONS INC |
CHTR |
223,267 |
2.42% |
1,802,718 |
123.85 |
2,248,502 |
104.18 |
Reduce |
-19.83% |
CHENIERE ENERGY INC |
LNG |
0 |
0.00% |
0 |
0.00 |
231,566 |
28.00 |
Sold out |
-100.00% |
CHEVRON CORPORATION |
CVX |
29,987 |
0.33% |
253,400 |
118.34 |
0 |
0.00 |
New investment |
100.00% |
CHURCHILL DOWNS INC |
CHDN |
47,542 |
0.52% |
602,943 |
78.85 |
549,943 |
70.04 |
Add |
9.64% |
CIENA CORP |
c171779Ae1 |
101,779 |
1.10% |
105,607,000 |
0.96 |
56,285,000 |
0.91 |
Add |
87.63% |
CIENA CORP |
c171779AB7 |
0 |
0.00% |
0 |
0.00 |
207,523,000 |
1.00 |
Sold out |
-100.00% |
CIENA CORPORATION NEW |
CIEN |
0 |
0.00% |
0 |
0.00 |
150,000 |
16.01 |
Sold out |
-100.00% |
CISCO SYSTEMS INC |
CSCO |
5,755 |
0.06% |
236,726 |
24.31 |
250,000 |
20.91 |
Reduce |
-5.31% |
CITIGROUP INC |
C |
8,285 |
0.09% |
172,722 |
47.97 |
544,500 |
44.24 |
Reduce |
-68.28% |
CITRIX SYSTEMS INC |
CTXS |
6,033 |
0.07% |
100,000 |
60.33 |
585,434 |
72.16 |
Reduce |
-82.92% |
CLICKSOFTWARE TECHNOLOGIES LTD |
CKSW |
26,104 |
0.28% |
3,130,000 |
8.34 |
3,130,000 |
8.04 |
No change |
0.00% |
CME GROUP INC |
CME |
2,279 |
0.02% |
30,000 |
75.97 |
30,000 |
61.40 |
No change |
0.00% |
COINSTAR INC |
CSTR |
26,406 |
0.29% |
450,000 |
58.68 |
0 |
0.00 |
New investment |
100.00% |
COMCAST CORPORATION |
CMCSA |
3,141 |
0.03% |
75,000 |
41.88 |
640,295 |
42.01 |
Reduce |
-88.29% |
CONSOL ENERGY INC |
CNX |
0 |
0.00% |
0 |
0.00 |
195,991 |
33.65 |
Sold out |
-100.00% |
CONSTANT CONTACT INC |
CTCT |
12,053 |
0.13% |
750,000 |
16.07 |
750,000 |
12.98 |
No change |
0.00% |
CONSTELLATION BRANDS |
STZ |
127,017 |
1.38% |
2,437,000 |
52.12 |
2,512,000 |
47.64 |
Reduce |
-2.99% |
COTY INC |
c222070203 |
6,345 |
0.07% |
369,300 |
17.18 |
0 |
0.00 |
New investment |
100.00% |
CST BRANDS INC |
c12646R105 |
1,048 |
0.01% |
34,000 |
30.82 |
0 |
0.00 |
New investment |
100.00% |
CUBIST PHARMACEUTICALS INC |
CBST |
8,453 |
0.09% |
175,000 |
48.30 |
0 |
0.00 |
New investment |
100.00% |
DAVITA HEALTHCARE PARTNERS INC |
DVA |
0 |
0.00% |
0 |
0.00 |
38,000 |
118.58 |
Sold out |
-100.00% |
DELPHI AUTOMOTIVE PLC |
DLPH |
42,090 |
0.46% |
830,341 |
50.69 |
830,341 |
44.40 |
No change |
0.00% |
DELTA AIR LINES INC |
DAL |
96,390 |
1.05% |
5,151,757 |
18.71 |
9,017,436 |
16.51 |
Reduce |
-42.87% |
DENBURY RESOURCES INC |
DNR |
33,891 |
0.37% |
1,956,791 |
17.32 |
150,000 |
18.65 |
Add |
1204.53% |
DEXCOM INC |
DXCM |
2,245 |
0.02% |
100,000 |
22.45 |
100,000 |
16.72 |
No change |
0.00% |
DIGITAL RIV INC |
c25388Bad6 |
268,843 |
2.92% |
270,875,000 |
0.99 |
270,875,000 |
0.98 |
No change |
0.00% |
DIGITAL RIV INC |
c25388Bab0 |
5,598 |
0.06% |
5,683,000 |
0.99 |
5,683,000 |
0.99 |
No change |
0.00% |
DIRECTV |
DTV |
29,174 |
0.32% |
473,453 |
61.62 |
473,453 |
56.61 |
No change |
0.00% |
DISH NETWORK CORPORATION |
DISH |
168,814 |
1.83% |
3,970,240 |
42.52 |
457,025 |
37.90 |
Add |
768.71% |
DOLLAR GENERAL CORPORATION |
DG |
0 |
0.00% |
0 |
0.00 |
29,600 |
50.57 |
Sold out |
-100.00% |
DYNEGY INC |
DYN |
1,120 |
0.01% |
49,650 |
22.56 |
0 |
0.00 |
New investment |
100.00% |
E2OPEN INC |
EOPN |
0 |
0.00% |
0 |
0.00 |
103,906 |
19.94 |
Sold out |
-100.00% |
EAGLE MATERIALS INC |
EXP |
0 |
0.00% |
0 |
0.00 |
157,953 |
66.63 |
Sold out |
-100.00% |
ELI LILLY AND CO |
LLY |
0 |
0.00% |
0 |
0.00 |
55,000 |
56.78 |
Sold out |
-100.00% |
ENERGEN CORP |
EGN |
68,035 |
0.74% |
1,301,862 |
52.26 |
1,094,846 |
52.01 |
Add |
18.91% |
ENSCO PLC NEW |
ESV |
0 |
0.00% |
0 |
0.00 |
62,894 |
60.01 |
Sold out |
-100.00% |
EQT CORPORATION |
EQT |
194,419 |
2.11% |
2,449,537 |
79.37 |
3,085,411 |
67.75 |
Reduce |
-20.61% |
EVERCORE PARTNERS INC |
EVR |
1,587 |
0.02% |
40,400 |
39.28 |
0 |
0.00 |
New investment |
100.00% |
EXAR CORP |
EXAR |
67,394 |
0.73% |
6,257,579 |
10.77 |
6,366,666 |
10.50 |
Reduce |
-1.71% |
EXTREME NETWORKS INC |
EXTR |
31,865 |
0.35% |
9,236,249 |
3.45 |
9,236,249 |
3.37 |
No change |
0.00% |
F5 NETWORKS |
FFIV |
0 |
0.00% |
0 |
0.00 |
34,450 |
89.09 |
Sold out |
-100.00% |
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC |
FCS |
1,380 |
0.01% |
100,000 |
13.80 |
100,000 |
14.14 |
No change |
0.00% |
FINANCIAL SELECT SECTOR |
XLF |
3,898 |
0.04% |
200,000 |
19.49 |
0 |
0.00 |
New investment |
100.00% |
FLUOR CORP |
FLR |
0 |
0.00% |
0 |
0.00 |
387,000 |
66.33 |
Sold out |
-100.00% |
FMC CORP |
FMC |
22,786 |
0.25% |
373,179 |
61.06 |
0 |
0.00 |
New investment |
100.00% |
FRANCESCAS HOLDINGS CORPORATION |
FRAN |
0 |
0.00% |
0 |
0.00 |
49,800 |
28.65 |
Sold out |
-100.00% |
FREEPORT MCMORAN COPPER AND GOLD INC |
FCX |
0 |
0.00% |
0 |
0.00 |
393,061 |
33.10 |
Sold out |
-100.00% |
GENERAL MOTORS COMPANY |
GM |
25,249 |
0.27% |
758,000 |
33.31 |
1,523,393 |
27.82 |
Reduce |
-50.24% |
GENERAL MTRS CO |
GM.PB |
26,522 |
0.29% |
550,700 |
48.16 |
550,700 |
43.38 |
No change |
0.00% |
GILEAD SCIENCES INC |
GILD |
6,401 |
0.07% |
125,000 |
51.21 |
0 |
0.00 |
New investment |
100.00% |
GLOBAL EAGLE ENTERTAINMENT INC |
ENT |
2,012 |
0.02% |
200,000 |
10.06 |
200,000 |
9.80 |
No change |
0.00% |
GOLDCORP INC |
GG |
9,768 |
0.11% |
395,000 |
24.73 |
0 |
0.00 |
New investment |
100.00% |
GOODRICH PETROLEUM CORPORATION |
GDP |
2,560 |
0.03% |
200,000 |
12.80 |
0 |
0.00 |
New investment |
100.00% |
GOODYEAR TIRE AND RUBBER COMPANY |
GT |
5,352 |
0.06% |
350,000 |
15.29 |
0 |
0.00 |
New investment |
100.00% |
GOOGLE INC |
GOOG |
359,325 |
3.90% |
408,153 |
880.37 |
337,271 |
794.03 |
Add |
21.02% |
GULFPORT ENERGY CORPORATION |
GPOR |
27,597 |
0.30% |
586,289 |
47.07 |
307,836 |
45.83 |
Add |
90.45% |
HALLIBURTON CO |
HAL |
0 |
0.00% |
0 |
0.00 |
820,241 |
40.41 |
Sold out |
-100.00% |
HERBALIFE LTD |
HLF |
227,467 |
2.47% |
5,039,175 |
45.14 |
0 |
0.00 |
New investment |
100.00% |
HERTZ GLOBAL HOLDINGS INC |
HTZ |
0 |
0.00% |
0 |
0.00 |
964,283 |
22.26 |
Sold out |
-100.00% |
HILLSHIRE BRANDS COMPANY |
HSH |
3,078 |
0.03% |
93,042 |
33.08 |
10,000 |
35.20 |
Add |
830.42% |
HOLOGIC INC |
c436440Ag6 |
220,216 |
2.39% |
213,802,000 |
1.03 |
195,802,000 |
1.05 |
Add |
9.19% |
HOLOGIC INC |
c436440Aa9 |
17,017 |
0.18% |
16,996,000 |
1.00 |
6,881,000 |
1.01 |
Add |
147.00% |
HOME DEPOT INC |
HD |
3,874 |
0.04% |
50,000 |
77.48 |
357,500 |
69.78 |
Reduce |
-86.01% |
HOME INNS AND HOTELS MANAGEMENT INC |
HMIN |
11,312 |
0.12% |
423,500 |
26.71 |
423,500 |
29.79 |
No change |
0.00% |
HOWARD HUGHES CORPORATION |
HHC |
11,209 |
0.12% |
100,000 |
112.09 |
0 |
0.00 |
New investment |
100.00% |
ILLUMINA INC |
ILMN |
1,871 |
0.02% |
25,000 |
74.84 |
40,000 |
54.00 |
Reduce |
-37.50% |
INFINITY PHARMACEUTICALS INC |
INFI |
0 |
0.00% |
0 |
0.00 |
40,000 |
48.48 |
Sold out |
-100.00% |
INFORMATICA CORPORATION |
INFA |
0 |
0.00% |
0 |
0.00 |
100,000 |
34.47 |
Sold out |
-100.00% |
INTEL CORPORATION |
INTC |
6,943 |
0.08% |
286,666 |
24.22 |
0 |
0.00 |
New investment |
100.00% |
INTUIT INC |
INTU |
0 |
0.00% |
0 |
0.00 |
184,620 |
65.65 |
Sold out |
-100.00% |
INVESCO LTD |
IVZ |
0 |
0.00% |
0 |
0.00 |
122,000 |
28.96 |
Sold out |
-100.00% |
ISHARES DJ US HOME CONSTRUCTION INDEX FUND |
ITB |
22,380 |
0.24% |
1,000,000 |
22.38 |
0 |
0.00 |
New investment |
100.00% |
ISHARES FTSE CHINA 25 INDEX FUND |
FXI |
0 |
0.00% |
0 |
0.00 |
175,000 |
36.90 |
Sold out |
-100.00% |
ISHARES MSCI EMERGING MARKETS INDEX FUND |
EEM |
143,018 |
1.55% |
3,708,000 |
38.57 |
0 |
0.00 |
New investment |
100.00% |
ISHARES RUSSELL 2000 INDEX FUND |
IWM |
100,074 |
1.09% |
1,030,000 |
97.16 |
145,000 |
94.26 |
Add |
610.34% |
ISTAR FINANCIAL INC |
SFI |
0 |
0.00% |
0 |
0.00 |
387,470 |
10.89 |
Sold out |
-100.00% |
J C PENNEY COMPANY INC |
JCP |
349,908 |
3.79% |
20,486,361 |
17.08 |
0 |
0.00 |
New investment |
100.00% |
JDS UNIPHASE CORP |
c46612JAD3 |
0 |
0.00% |
0 |
0.00 |
13,770,000 |
1.00 |
Sold out |
-100.00% |
JOHNSON AND JOHNSON |
JNJ |
217,571 |
2.36% |
2,534,022 |
85.86 |
2,534,022 |
81.53 |
No change |
0.00% |
KEYCORP |
KEY |
0 |
0.00% |
0 |
0.00 |
1,500,000 |
9.96 |
Sold out |
-100.00% |
KIMBERLY CLARK CORP |
KMB |
0 |
0.00% |
0 |
0.00 |
250,000 |
97.98 |
Sold out |
-100.00% |
KINDER MORGAN INC |
KMI |
7,630 |
0.08% |
200,000 |
38.15 |
0 |
0.00 |
New investment |
100.00% |
KRAFT FOODS GROUP INC |
KRFT |
33,306 |
0.36% |
596,133 |
55.87 |
596,133 |
51.53 |
No change |
0.00% |
LIBERTY GLOBAL INC |
LBTYA |
0 |
0.00% |
0 |
0.00 |
1,296,261 |
73.40 |
Sold out |
-100.00% |
LIBERTY GLOBAL INC |
LBTYK |
0 |
0.00% |
0 |
0.00 |
652,244 |
68.63 |
Sold out |
-100.00% |
LIBERTY GLOBAL PLC |
cG5480U120 |
141,753 |
1.54% |
2,087,972 |
67.89 |
0 |
0.00 |
New investment |
100.00% |
LIBERTY GLOBAL PLC |
cG5480U104 |
100,512 |
1.09% |
1,356,805 |
74.08 |
0 |
0.00 |
New investment |
100.00% |
LIBERTY INTERACTIVE CORPORATION |
LINTA |
2,991 |
0.03% |
130,000 |
23.01 |
130,000 |
21.38 |
No change |
0.00% |
LINEAR TECHNOLOGY CORP |
LLTC |
0 |
0.00% |
0 |
0.00 |
556,105 |
38.37 |
Sold out |
-100.00% |
LINKEDIN CORPORATION |
LNKD |
0 |
0.00% |
0 |
0.00 |
60,000 |
176.07 |
Sold out |
-100.00% |
LIONS GATE ENTMNT CORP |
c535919203 |
3,964 |
0.04% |
144,300 |
27.47 |
0 |
0.00 |
New investment |
100.00% |
LORAL SPACE AND COMMUNICATIONS INC |
LORL |
42,301 |
0.46% |
705,258 |
59.98 |
705,258 |
61.88 |
No change |
0.00% |
LSI CORPORATION |
LSI |
21,896 |
0.24% |
3,066,666 |
7.14 |
0 |
0.00 |
New investment |
100.00% |
LUCENT TECHNOLOGIES INC |
c549463AH0 |
0 |
0.00% |
0 |
0.00 |
602,520,000 |
1.00 |
Sold out |
-100.00% |
LUMOS NETWORKS CORP |
c550283105 |
439 |
0.00% |
25,690 |
17.09 |
0 |
0.00 |
New investment |
100.00% |
MACQUARIE INFRASTRUCTURE COMPANY LLC |
MIC |
1,336 |
0.01% |
25,000 |
53.44 |
28,989 |
54.05 |
Reduce |
-13.76% |
MACYS INC |
M |
85,440 |
0.93% |
1,780,000 |
48.00 |
1,080,000 |
41.84 |
Add |
64.81% |
MADISON SQUARE GARDEN COMPANY |
MSG |
0 |
0.00% |
0 |
0.00 |
137,246 |
57.60 |
Sold out |
-100.00% |
MAGNUM HUNTER RESOURCES CORPORATION |
MHR |
913 |
0.01% |
250,000 |
3.65 |
0 |
0.00 |
New investment |
100.00% |
MANCHESTER UNITED PLC |
MANU |
47,252 |
0.51% |
2,968,097 |
15.92 |
2,968,097 |
16.75 |
No change |
0.00% |
MANITOWOC COMPANY |
MTW |
0 |
0.00% |
0 |
0.00 |
315,398 |
20.56 |
Sold out |
-100.00% |
MARATHON PETROLEUM CORPORATION |
MPC |
0 |
0.00% |
0 |
0.00 |
40,300 |
89.60 |
Sold out |
-100.00% |
MARKET VECTORS ETF TR |
c57060U959 |
28,488 |
0.31% |
3,110,000 |
9.16 |
0 |
0.00 |
New investment |
100.00% |
MARKET VECTORS GOLD MINERS |
GDX |
0 |
0.00% |
0 |
0.00 |
2,666,000 |
37.85 |
Sold out |
-100.00% |
MARKET VECTORS JUNIOR GOLD MINERS |
GDXJ |
10,992 |
0.12% |
1,200,000 |
9.16 |
2,710,000 |
16.74 |
Reduce |
-55.72% |
MARKET VECTORS OIL SERVICES |
OIH |
0 |
0.00% |
0 |
0.00 |
82,436 |
42.94 |
Sold out |
-100.00% |
MARKETO INC |
c57063L107 |
995 |
0.01% |
40,000 |
24.88 |
0 |
0.00 |
New investment |
100.00% |
MARVELL TECHNOLOGY |
MRVL |
26,348 |
0.29% |
2,250,000 |
11.71 |
0 |
0.00 |
New investment |
100.00% |
MEAD JOHNSON NUTRITION COMPANY |
MJN |
11,799 |
0.13% |
148,920 |
79.23 |
148,920 |
77.45 |
No change |
0.00% |
MEADWESTVACO CORPORATION |
MWV |
62,416 |
0.68% |
1,829,858 |
34.11 |
1,829,858 |
36.30 |
No change |
0.00% |
MEDICINES COMPANY |
MDCO |
4,614 |
0.05% |
150,000 |
30.76 |
95,000 |
33.42 |
Add |
57.89% |
MELCO CROWN ENTERTAINMENT LTD |
MPEL |
0 |
0.00% |
0 |
0.00 |
490,000 |
23.34 |
Sold out |
-100.00% |
Merck & Co., Inc. |
MRK |
11,613 |
0.13% |
250,000 |
46.45 |
0 |
0.00 |
New investment |
100.00% |
MERCURY SYSTEMS INC |
MRCY |
11,679 |
0.13% |
1,266,666 |
9.22 |
1,263,801 |
7.37 |
Add |
0.23% |
METLIFE INC |
MET |
3,295 |
0.04% |
72,000 |
45.76 |
0 |
0.00 |
New investment |
100.00% |
METROPCS COMMUNICATIONS INC |
PCS |
0 |
0.00% |
0 |
0.00 |
494,315 |
10.90 |
Sold out |
-100.00% |
MICROCHIP TECHNOLOGY INC |
MCHP |
0 |
0.00% |
0 |
0.00 |
100,000 |
36.76 |
Sold out |
-100.00% |
MICRON TECHNOLOGY INC |
MU |
206,988 |
2.24% |
158,000,000 |
1.31 |
436,240,000 |
1.04 |
Reduce |
-63.78% |
MILLENNIAL MEDIA INC |
c60040N105 |
6,968 |
0.08% |
800,000 |
8.71 |
0 |
0.00 |
New investment |
100.00% |
MONDELEZ INTERNATIONAL INC |
MDLZ |
27,113 |
0.29% |
950,343 |
28.53 |
763,434 |
30.61 |
Add |
24.48% |
MONSTER WORLDWIDE INC |
MWW |
0 |
0.00% |
0 |
0.00 |
1,000,000 |
5.07 |
Sold out |
-100.00% |
MOSAIC COMPANY NEW |
MOS |
0 |
0.00% |
0 |
0.00 |
1,643,370 |
59.61 |
Sold out |
-100.00% |
MOTOROLA SOLUTIONS INC |
MSI |
111,754 |
1.21% |
1,935,801 |
57.73 |
1,688,690 |
64.03 |
Add |
14.63% |
NATIONAL FUEL GAS CO |
NFG |
0 |
0.00% |
0 |
0.00 |
195,048 |
61.35 |
Sold out |
-100.00% |
NETAPP INC |
NTAP |
183,864 |
1.99% |
4,866,700 |
37.78 |
3,550,033 |
34.16 |
Add |
37.09% |
NETFLIX INC |
NFLX |
8,444 |
0.09% |
40,000 |
211.10 |
65,000 |
189.42 |
Reduce |
-38.46% |
NEUROCRINE BIOSCIENCES INC |
NBIX |
2,676 |
0.03% |
200,000 |
13.38 |
0 |
0.00 |
New investment |
100.00% |
NEWMONT MINING CORP HOLDING CO |
NEM |
33,469 |
0.36% |
1,117,500 |
29.95 |
0 |
0.00 |
New investment |
100.00% |
NICE SYSTEMS LTD |
NICE |
9,900 |
0.11% |
268,366 |
36.89 |
0 |
0.00 |
New investment |
100.00% |
NII HOLDINGS |
NIHD |
0 |
0.00% |
0 |
0.00 |
11,266 |
4.35 |
Sold out |
-100.00% |
NOBLE CORP |
NE |
0 |
0.00% |
0 |
0.00 |
291,648 |
38.15 |
Sold out |
-100.00% |
NRG ENERGY INC |
NRG |
65,500 |
0.71% |
2,453,188 |
26.70 |
542,300 |
26.49 |
Add |
352.37% |
NUANCE COMMUNICATIONS INC |
c67020Yaf7 |
32,960 |
0.36% |
32,000,000 |
1.03 |
0 |
0.00 |
New investment |
100.00% |
NXP SEMICONDUCTORS NV |
NXPI |
4,647 |
0.05% |
150,000 |
30.98 |
321,000 |
30.26 |
Reduce |
-53.27% |
OCCIDENTAL PETROLEUM CORPORATION |
OXY |
34,227 |
0.37% |
383,578 |
89.23 |
0 |
0.00 |
New investment |
100.00% |
OGE ENERGY CORP |
OGE |
18,260 |
0.20% |
267,747 |
68.20 |
0 |
0.00 |
New investment |
100.00% |
ON SEMICONDUCTOR |
ONNN |
2,020 |
0.02% |
250,000 |
8.08 |
1,000,000 |
8.28 |
Reduce |
-75.00% |
OPENTABLE INC |
OPEN |
2,291 |
0.02% |
35,821 |
63.96 |
0 |
0.00 |
New investment |
100.00% |
PANDORA MEDIA INC |
P |
6,016 |
0.07% |
326,956 |
18.40 |
0 |
0.00 |
New investment |
100.00% |
PDC ENERGY INC |
PDCE |
1,596 |
0.02% |
31,000 |
51.48 |
29,256 |
49.56 |
Add |
5.96% |
PENN VIRGINIA CORP |
PVA |
8,828 |
0.10% |
1,878,242 |
4.70 |
0 |
0.00 |
New investment |
100.00% |
PEPSICO INC |
PEP |
31,998 |
0.35% |
391,226 |
81.79 |
391,226 |
79.11 |
No change |
0.00% |
PFIZER INC |
PFE |
0 |
0.00% |
0 |
0.00 |
165,000 |
28.86 |
Sold out |
-100.00% |
PHILLIPS 66 |
PSX |
8,695 |
0.09% |
147,600 |
58.91 |
0 |
0.00 |
New investment |
100.00% |
PIONEER NATURAL RESOURCES CO |
PXD |
141,890 |
1.54% |
980,240 |
144.75 |
2,322,781 |
124.25 |
Reduce |
-57.80% |
PLAINS EXPLORATION AND PRODUCTION CO |
PXP |
0 |
0.00% |
0 |
0.00 |
879,914 |
47.47 |
Sold out |
-100.00% |
POWERSHARES QQQ TRUST SERIES 1 |
QQQ |
74,913 |
0.81% |
1,052,000 |
71.21 |
0 |
0.00 |
New investment |
100.00% |
PRUDENTIAL FINANCIAL INC |
PRU |
4,033 |
0.04% |
55,219 |
73.04 |
0 |
0.00 |
New investment |
100.00% |
QUALCOMM INC |
QCOM |
0 |
0.00% |
0 |
0.00 |
177,860 |
66.95 |
Sold out |
-100.00% |
QUANTUM CORP |
c747906Ag0 |
127,706 |
1.39% |
130,980,000 |
0.98 |
130,980,000 |
0.95 |
No change |
0.00% |
RACKSPACE HOSTING INC |
RAX |
9,473 |
0.10% |
250,000 |
37.89 |
0 |
0.00 |
New investment |
100.00% |
RADIAN GROUP INC |
RDN |
19,225 |
0.21% |
1,654,500 |
11.62 |
2,794,451 |
10.71 |
Reduce |
-40.79% |
RANGE RESOURCES CORP |
RRC |
0 |
0.00% |
0 |
0.00 |
164,226 |
81.04 |
Sold out |
-100.00% |
RDA MICROELECTRONICS INC |
RDA |
0 |
0.00% |
0 |
0.00 |
125,000 |
9.25 |
Sold out |
-100.00% |
RED HAT INC |
RHT |
7,173 |
0.08% |
150,000 |
47.82 |
1,247,028 |
50.56 |
Reduce |
-87.97% |
ROVI CORP |
c779376Ab8 |
201,446 |
2.18% |
196,174,000 |
1.03 |
191,912,000 |
1.02 |
Add |
2.22% |
Rowan Companies plc |
RDC |
8,858 |
0.10% |
260,000 |
34.07 |
0 |
0.00 |
New investment |
100.00% |
RUCKUS WIRELESS INC |
c781220108 |
981 |
0.01% |
76,600 |
12.81 |
0 |
0.00 |
New investment |
100.00% |
SANDISK CORP |
SNDK |
9,165 |
0.10% |
150,000 |
61.10 |
350,000 |
55.00 |
Reduce |
-57.14% |
SANDISK CORP |
c80004CAC5 |
0 |
0.00% |
0 |
0.00 |
82,737,000 |
1.00 |
Sold out |
-100.00% |
Sarepta Therapeutics, Inc. |
SRPT |
16,197 |
0.18% |
425,689 |
38.05 |
413,329 |
36.95 |
Add |
2.99% |
SCORPIO TANKERS INC |
STNG |
0 |
0.00% |
0 |
0.00 |
965,741 |
8.92 |
Sold out |
-100.00% |
SEADRILL LTD |
SDRL |
0 |
0.00% |
0 |
0.00 |
361,212 |
37.21 |
Sold out |
-100.00% |
SELECT SECTOR SPDR ENERGY FUND |
XLE |
48,858 |
0.53% |
623,500 |
78.36 |
387,500 |
79.32 |
Add |
60.90% |
SEMGROUP CORPORATION |
SEMG |
19,129 |
0.21% |
355,154 |
53.86 |
66,251 |
51.73 |
Add |
436.07% |
SHUTTERFLY INC |
SFLY |
89,822 |
0.97% |
1,610,000 |
55.79 |
2,536,700 |
44.17 |
Reduce |
-36.53% |
SMITHFIELD FOODS |
SFD |
5,458 |
0.06% |
166,666 |
32.75 |
0 |
0.00 |
New investment |
100.00% |
SOUTHWEST AIRLINES CO |
LUV |
3,646 |
0.04% |
282,820 |
12.89 |
0 |
0.00 |
New investment |
100.00% |
SOUTHWESTERN ENERGY |
SWN |
0 |
0.00% |
0 |
0.00 |
449,236 |
37.26 |
Sold out |
-100.00% |
SPDR GOLD TRUST |
GLD |
0 |
0.00% |
0 |
0.00 |
530,900 |
154.45 |
Sold out |
-100.00% |
SPDR S&P 500 |
SPY |
1,275,625 |
13.83% |
7,972,157 |
160.01 |
2,635,765 |
156.55 |
Add |
202.46% |
SPDR S&P HOMEBUILDERS |
XHB |
30,597 |
0.33% |
1,040,000 |
29.42 |
2,000,000 |
29.99 |
Reduce |
-48.00% |
SPDR S&P OIL AND GAS EXPLORATION AND PRODUCTION |
XOP |
0 |
0.00% |
0 |
0.00 |
288,700 |
60.49 |
Sold out |
-100.00% |
SPREADTRUM COMMUNICATIONS INC |
SPRD |
49,875 |
0.54% |
1,900,000 |
26.25 |
2,075,000 |
20.51 |
Reduce |
-8.43% |
STMICROELECTRONICS |
STM |
15,882 |
0.17% |
1,766,666 |
8.99 |
0 |
0.00 |
New investment |
100.00% |
SUPERTEX INC |
SUPX |
3,985 |
0.04% |
166,666 |
23.91 |
260,964 |
22.21 |
Reduce |
-36.13% |
TABLEAU SOFTWARE INC |
c87336U105 |
1,108 |
0.01% |
20,000 |
55.40 |
0 |
0.00 |
New investment |
100.00% |
TAKETWO INTERACTIVE SOFTWARE INC |
TTWO |
0 |
0.00% |
0 |
0.00 |
300,000 |
16.15 |
Sold out |
-100.00% |
TASMAN METALS LTD |
TAS |
903 |
0.01% |
1,666,666 |
0.54 |
1,666,666 |
0.79 |
No change |
0.00% |
TD AMERITRADE HOLDING CORPORATION |
AMTD |
5,635 |
0.06% |
232,000 |
24.29 |
0 |
0.00 |
New investment |
100.00% |
TERADATA CORPORATION |
TDC |
22,132 |
0.24% |
440,600 |
50.23 |
75,600 |
58.51 |
Add |
482.80% |
TEREX CORP |
TEX |
0 |
0.00% |
0 |
0.00 |
243,008 |
34.42 |
Sold out |
-100.00% |
TESORO CORPORATION |
TSO |
0 |
0.00% |
0 |
0.00 |
330,000 |
58.55 |
Sold out |
-100.00% |
TEVA PHARMACEUTICAL INDUSTRIES LTD |
TEVA |
0 |
0.00% |
0 |
0.00 |
90,000 |
39.68 |
Sold out |
-100.00% |
TIBCO SOFTWARE |
TIBX |
27,107 |
0.29% |
1,266,666 |
21.40 |
366,666 |
20.22 |
Add |
245.45% |
TIBCO SOFTWARE INC |
c88632Qab9 |
171,506 |
1.86% |
175,006,000 |
0.98 |
0 |
0.00 |
New investment |
100.00% |
TIME WARNER CABLE INC |
TWC |
14,060 |
0.15% |
125,000 |
112.48 |
0 |
0.00 |
New investment |
100.00% |
TIVO INC. |
TIVO |
11,050 |
0.12% |
1,000,000 |
11.05 |
0 |
0.00 |
New investment |
100.00% |
T-MOBILE US INC |
c872590104 |
4,114 |
0.04% |
165,840 |
24.81 |
0 |
0.00 |
New investment |
100.00% |
TOWERSTREAM CORPORATION |
TWER |
502 |
0.01% |
196,800 |
2.55 |
0 |
0.00 |
New investment |
100.00% |
TOYOTA MOTOR CORPORATION |
TM |
9,170 |
0.10% |
76,000 |
120.66 |
0 |
0.00 |
New investment |
100.00% |
TRIPADVISOR INC |
TRIP |
8,567 |
0.09% |
140,744 |
60.87 |
140,744 |
52.52 |
No change |
0.00% |
TUMI HOLDINGS INC |
TUMI |
0 |
0.00% |
0 |
0.00 |
68,800 |
20.94 |
Sold out |
-100.00% |
Turquoise Hill Resources Ltd |
TRQ |
20,518 |
0.22% |
3,460,060 |
5.93 |
3,130,000 |
6.36 |
Add |
10.55% |
TW TELECOM INC |
TWTC |
11,197 |
0.12% |
397,909 |
28.14 |
325,013 |
25.19 |
Add |
22.43% |
ULTRA PETROLEUM CORP |
UPL |
0 |
0.00% |
0 |
0.00 |
1,117,000 |
20.10 |
Sold out |
-100.00% |
UNITED CONTINENTAL HOLDINGS INC |
UAL |
95,738 |
1.04% |
3,059,666 |
31.29 |
458,600 |
32.01 |
Add |
567.18% |
Unwired Planet, Inc. |
UPIP |
11,700 |
0.13% |
6,000,000 |
1.95 |
6,000,000 |
2.22 |
No change |
0.00% |
US AIRWAYS GROUP INC |
LCC |
0 |
0.00% |
0 |
0.00 |
7,844,955 |
16.97 |
Sold out |
-100.00% |
VERINT SYSTEMS INC |
VRNT |
15,553 |
0.17% |
438,472 |
35.47 |
366,666 |
36.55 |
Add |
19.58% |
VeriSign, Inc. |
VRSN |
893 |
0.01% |
20,000 |
44.65 |
20,000 |
47.30 |
No change |
0.00% |
VERISK ANALYTICS INC |
VRSK |
6,650 |
0.07% |
111,384 |
59.70 |
111,384 |
61.63 |
No change |
0.00% |
VIRGIN MEDIA INC |
VMED |
0 |
0.00% |
0 |
0.00 |
1,674,850 |
48.97 |
Sold out |
-100.00% |
VIRNETX HOLDING CORP |
VHC |
1,000 |
0.01% |
50,000 |
20.00 |
50,000 |
19.18 |
No change |
0.00% |
VIROPHARMA INC |
VPHM |
1,433 |
0.02% |
50,000 |
28.66 |
0 |
0.00 |
New investment |
100.00% |
VISTEON CORPORATION |
VC |
23,629 |
0.26% |
374,350 |
63.12 |
374,350 |
57.70 |
No change |
0.00% |
VMWARE INC |
VMW |
0 |
0.00% |
0 |
0.00 |
400,000 |
78.88 |
Sold out |
-100.00% |
W R GRACE AND CO |
GRA |
13,503 |
0.15% |
160,668 |
84.04 |
290,828 |
77.51 |
Reduce |
-44.75% |
WALMART STORES INC |
WMT |
30,541 |
0.33% |
410,000 |
74.49 |
820,000 |
74.83 |
Reduce |
-50.00% |
WEBMD HEALTH CORP |
c94770Vah5 |
273,939 |
2.97% |
279,530,000 |
0.98 |
279,530,000 |
0.98 |
No change |
0.00% |
WEBMD HEALTH CORP |
c94770Vaf9 |
100,045 |
1.09% |
107,000,000 |
0.94 |
107,000,000 |
0.93 |
No change |
0.00% |
WESTERN REFINING INC |
WNR |
8,701 |
0.09% |
310,000 |
28.07 |
0 |
0.00 |
New investment |
100.00% |
WESTPORT INNOVATIONS INC |
WPRT |
0 |
0.00% |
0 |
0.00 |
184,387 |
29.51 |
Sold out |
-100.00% |
WHIRLPOOL CORP |
WHR |
0 |
0.00% |
0 |
0.00 |
174,435 |
118.46 |
Sold out |
-100.00% |
WHITING PETROLEUM CORP |
WLL |
2,736 |
0.03% |
59,359 |
46.09 |
0 |
0.00 |
New investment |
100.00% |
WisdomTree Japan Hedged Equity Fund |
DXJ |
1,140 |
0.01% |
25,000 |
45.60 |
0 |
0.00 |
New investment |
100.00% |
XILINX INC |
XLNX |
0 |
0.00% |
0 |
0.00 |
250,000 |
38.17 |
Sold out |
-100.00% |
XYLEM INC |
XYL |
10,812 |
0.12% |
401,328 |
26.94 |
401,328 |
27.56 |
No change |
0.00% |
YAHOO INC |
YHOO |
2,511 |
0.03% |
100,000 |
25.11 |
100,000 |
23.53 |
No change |
0.00% |
YELP INC |
YELP |
40,855 |
0.44% |
1,175,000 |
34.77 |
800,000 |
23.71 |
Add |
46.88% |
ZOETIS INC |
ZTS |
75,243 |
0.82% |
2,435,811 |
30.89 |
663,568 |
33.40 |
Add |
267.08% |
|