Magnetar Financial LLC Quant / Systematic

CIK: 0001352851 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $4,572,133

Holdings (344)

* NOBLE ENERGY INC 5.3%
Value ($000) $240,220 Shares 4,001,000 Est. Cost $60.04 Unrealized
XLE * SELECT SECTOR SPDR TR 3.4%
Value ($000) $156,747 Shares 2,000,000 Est. Cost Unrealized
OIS * OIL STS INTL INC 3.1%
Value ($000) $143,592 Shares 1,550,000 Est. Cost $51.03 Unrealized 0.0%
* ANADARKO PETE CORP 3.0%
Value ($000) $138,897 Shares 1,616,400 Est. Cost Unrealized
* PIONEER NAT RES CO 3.0%
Value ($000) $136,687 Shares 944,295 Est. Cost $144.75 Unrealized
* TEEKAY CORPORATION 2.9%
Value ($000) $131,617 Shares 3,239,401 Est. Cost $40.63 Unrealized
EOG * EOG RES INC 2.8%
Value ($000) $125,939 Shares 956,400 Est. Cost $46.52 Unrealized 0.0%
* HESS CORP 2.6%
Value ($000) $119,981 Shares 1,804,500 Est. Cost Unrealized
LNG * CHENIERE ENERGY INC 1.8%
Value ($000) $84,003 Shares 3,026,046 Est. Cost $28.08 Unrealized 0.0%
PFE * PFIZER INC 1.8%
Value ($000) $83,767 Shares 2,990,600 Est. Cost $16.46 Unrealized 0.0%
PFE * PFIZER INC 1.8%
Value ($000) $83,767 Shares 2,990,600 Est. Cost $16.46 Unrealized 0.0%
* WHITING PETE CORP NEW 1.8%
Value ($000) $82,907 Shares 1,798,797 Est. Cost $46.09 Unrealized
* SPECTRA ENERGY CORP 1.7%
Value ($000) $77,085 Shares 2,236,930 Est. Cost $34.46 Unrealized
HAL * HALLIBURTON CO 1.7%
Value ($000) $76,615 Shares 1,836,400 Est. Cost Unrealized
* LENDER PROCESSING SVCS INC 1.6%
Value ($000) $75,134 Shares 2,322,530 Est. Cost $32.35 Unrealized
* LIBERTY GLOBAL PLC 1.6%
Value ($000) $72,659 Shares 1,070,252 Est. Cost $67.89 Unrealized
* ELAN PLC 1.6%
Value ($000) $71,783 Shares 5,076,575 Est. Cost $13.42 Unrealized
IWM * ISHARES TR 1.6%
Value ($000) $71,574 Shares 1,065,000 Est. Cost Unrealized
* DELL INC 1.5%
Value ($000) $70,755 Shares 5,300,000 Est. Cost $13.35 Unrealized
TMUS * T-MOBILE US INC 1.4%
Value ($000) $63,266 Shares 2,550,000 Est. Cost Unrealized
* SMITHFIELD FOODS INC 1.4%
Value ($000) $61,909 Shares 1,890,363 Est. Cost $32.75 Unrealized
* ROYAL DUTCH SHELL PLC 1.3%
Value ($000) $61,484 Shares 927,778 Est. Cost $66.27 Unrealized
* CROSSTEX ENERGY L P 1.2%
Value ($000) $55,674 Shares 2,700,000 Est. Cost $20.62 Unrealized
* PIONEER NAT RES CO 1.2%
Value ($000) $52,631 Shares 363,600 Est. Cost $144.75 Unrealized
* PENN WEST PETE LTD NEW 1.0%
Value ($000) $47,554 Shares 4,494,684 Est. Cost $10.58 Unrealized
EOG * EOG RES INC 1.0%
Value ($000) $47,426 Shares 360,163 Est. Cost $46.52 Unrealized 0.0%
* BMC SOFTWARE INC 1.0%
Value ($000) $47,274 Shares 1,047,270 Est. Cost $45.17 Unrealized
MICROCHIP TECHNOLOGY INC 1.0%
Value ($000) $45,059 Shares 31,027,000 Est. Cost $1.45 Unrealized
* EXACTTARGET INC 1.0%
Value ($000) $44,706 Shares 1,325,800 Est. Cost $33.72 Unrealized
* EXACTTARGET INC 1.0%
Value ($000) $44,706 Shares 1,325,800 Est. Cost $33.72 Unrealized
OXY * OCCIDENTAL PETE CORP DEL 1.0%
Value ($000) $44,615 Shares 500,000 Est. Cost Unrealized
* OFFICE DEPOT INC 1.0%
Value ($000) $43,492 Shares 11,238,349 Est. Cost $3.89 Unrealized
SPY * SPDR S&P 500 ETF TR 0.9%
Value ($000) $41,711 Shares 260,000 Est. Cost Unrealized
* ACTAVIS INC 0.9%
Value ($000) $41,022 Shares 325,000 Est. Cost $126.22 Unrealized
* ELAN PLC 0.9%
Value ($000) $39,039 Shares 2,760,900 Est. Cost $13.42 Unrealized
TECK * TECK RESOURCES LTD 0.8%
Value ($000) $38,607 Shares 1,806,590 Est. Cost $25.96 Unrealized 0.0%
VERISIGN INC 0.8%
Value ($000) $38,476 Shares 27,315,000 Est. Cost $1.41 Unrealized
CTRA * CABOT OIL & GAS CORP 0.8%
Value ($000) $38,081 Shares 536,203 Est. Cost $24.86 Unrealized 0.0%
* REGENCY ENERGY PARTNERS L P 0.8%
Value ($000) $36,978 Shares 1,256,831 Est. Cost $29.42 Unrealized
RRC * RANGE RES CORP 0.8%
Value ($000) $36,916 Shares 477,448 Est. Cost $76.33 Unrealized 0.0%
* ACTAVIS INC 0.8%
Value ($000) $36,028 Shares 285,440 Est. Cost $126.22 Unrealized
ZTS * ZOETIS INC 0.8%
Value ($000) $35,602 Shares 1,152,537 Est. Cost $29.32 Unrealized 0.0%
ZTS * ZOETIS INC 0.8%
Value ($000) $34,720 Shares 1,124,000 Est. Cost $29.32 Unrealized 0.0%
* KOSMOS ENERGY LTD 0.7%
Value ($000) $33,022 Shares 3,250,200 Est. Cost $10.16 Unrealized
* PDC ENERGY INC 0.6%
Value ($000) $29,439 Shares 571,853 Est. Cost $51.48 Unrealized
PENN * PENN NATL GAMING INC 0.6%
Value ($000) $29,289 Shares 554,092 Est. Cost $12.65 Unrealized 0.0%
* VODAFONE GROUP PLC NEW 0.6%
Value ($000) $28,745 Shares 1,000,000 Est. Cost Unrealized
* LEGACY RESERVES LP 0.6%
Value ($000) $27,168 Shares 1,021,340 Est. Cost $26.60 Unrealized
RADIAN GROUP INC 0.6%
Value ($000) $27,086 Shares 21,500,000 Est. Cost $1.26 Unrealized
* DELL INC 0.6%
Value ($000) $26,700 Shares 2,000,000 Est. Cost $13.35 Unrealized
RIG * TRANSOCEAN LTD 0.6%
Value ($000) $26,396 Shares 550,500 Est. Cost $50.97 Unrealized 0.0%
A * AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $26,084 Shares 610,000 Est. Cost $27.97 Unrealized 0.0%
RIG * TRANSOCEAN LTD 0.6%
Value ($000) $25,818 Shares 538,439 Est. Cost $50.97 Unrealized 0.0%
* MARKWEST ENERGY PARTNERS L P 0.5%
Value ($000) $24,575 Shares 367,611 Est. Cost $66.85 Unrealized
* COOPER TIRE & RUBR CO 0.5%
Value ($000) $23,219 Shares 700,000 Est. Cost $33.17 Unrealized
* WARNER CHILCOTT PLC IRELAND 0.5%
Value ($000) $23,009 Shares 1,157,400 Est. Cost $19.88 Unrealized
* LIFE TECHNOLOGIES CORP 0.5%
Value ($000) $22,691 Shares 306,600 Est. Cost $74.01 Unrealized
* NYSE EURONEXT 0.5%
Value ($000) $22,565 Shares 545,051 Est. Cost $31.54 Unrealized
* NV ENERGY INC 0.5%
Value ($000) $22,301 Shares 950,601 Est. Cost $23.46 Unrealized
LBTYAUSD * LIBERTY GLOBAL PLC 0.5%
Value ($000) $22,224 Shares 300,000 Est. Cost Unrealized
STZ * CONSTELLATION BRANDS INC 0.5%
Value ($000) $22,047 Shares 423,000 Est. Cost $43.15 Unrealized 0.0%
IYR * ISHARES TR 0.5%
Value ($000) $21,909 Shares 330,000 Est. Cost Unrealized
* ELAN PLC 0.5%
Value ($000) $21,210 Shares 1,500,000 Est. Cost $13.42 Unrealized
AMTRUST FINANCIAL SERVICES I 0.5%
Value ($000) $21,077 Shares 15,085,000 Est. Cost $1.40 Unrealized
RYLAND GROUP INC 0.5%
Value ($000) $20,718 Shares 14,315,000 Est. Cost $1.45 Unrealized
NTAP * NETAPP INC 0.4%
Value ($000) $19,500 Shares 516,155 Est. Cost $26.74 Unrealized 0.0%
BAC * BANK OF AMERICA CORPORATION 0.4%
Value ($000) $19,290 Shares 1,500,000 Est. Cost Unrealized
* FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $18,453 Shares 775,000 Est. Cost Unrealized
IP * INTL PAPER CO 0.4%
Value ($000) $18,442 Shares 416,200 Est. Cost $25.91 Unrealized 0.0%
* COBALT INTL ENERGY INC 0.4%
Value ($000) $18,057 Shares 679,608 Est. Cost $26.57 Unrealized
* NOBLE ENERGY INC 0.4%
Value ($000) $17,977 Shares 299,422 Est. Cost $60.04 Unrealized
XRT * SPDR SERIES TRUST 0.4%
Value ($000) $17,698 Shares 340,000 Est. Cost Unrealized
* BELO CORP 0.4%
Value ($000) $17,205 Shares 1,233,355 Est. Cost $13.95 Unrealized
* PVR PARTNERS L P 0.4%
Value ($000) $17,165 Shares 628,746 Est. Cost $27.30 Unrealized
NOVELLUS SYS INC 0.4%
Value ($000) $17,106 Shares 12,094,000 Est. Cost $1.41 Unrealized
* ATLAS PIPELINE PARTNERS LP 0.4%
Value ($000) $17,083 Shares 504,202 Est. Cost $33.88 Unrealized
* DISH NETWORK CORP 0.4%
Value ($000) $17,008 Shares 400,000 Est. Cost Unrealized
HOLX * HOLOGIC INC 0.3%
Value ($000) $15,751 Shares 816,111 Est. Cost $20.89 Unrealized 0.0%
HYG * ISHARES TR 0.3%
Value ($000) $15,448 Shares 170,000 Est. Cost Unrealized
A * AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $15,153 Shares 354,362 Est. Cost $27.97 Unrealized 0.0%
* THERAVANCE INC 0.3%
Value ($000) $15,072 Shares 391,180 Est. Cost $38.53 Unrealized
CEMEX SAB DE CV 0.3%
Value ($000) $14,824 Shares 12,000,000 Est. Cost $1.24 Unrealized
* DELL INC 0.3%
Value ($000) $14,547 Shares 1,089,700 Est. Cost $13.35 Unrealized
* NUSTAR ENERGY LP 0.3%
Value ($000) $13,683 Shares 299,738 Est. Cost $45.65 Unrealized
IP * INTL PAPER CO 0.3%
Value ($000) $13,293 Shares 300,000 Est. Cost $25.91 Unrealized 0.0%
* WMS INDS INC 0.3%
Value ($000) $13,183 Shares 516,760 Est. Cost $25.21 Unrealized
TTWO * TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $12,725 Shares 850,000 Est. Cost Unrealized
EQT * EQT CORP 0.3%
Value ($000) $12,509 Shares 157,600 Est. Cost $37.67 Unrealized 0.0%
ZTS * ZOETIS INC 0.3%
Value ($000) $12,356 Shares 400,000 Est. Cost $29.32 Unrealized 0.0%
* GULFPORT ENERGY CORP 0.3%
Value ($000) $12,295 Shares 261,210 Est. Cost $47.07 Unrealized
BXMT * BLACKSTONE MTG TR INC 0.3%
Value ($000) $12,121 Shares 490,719 Est. Cost $24.70 Unrealized
* STEWART ENTERPRISES INC 0.3%
Value ($000) $11,496 Shares 878,252 Est. Cost $13.09 Unrealized
* VANGUARD HEALTH SYS INC 0.2%
Value ($000) $10,806 Shares 521,000 Est. Cost $20.74 Unrealized
CTRA * CABOT OIL & GAS CORP 0.2%
Value ($000) $10,497 Shares 147,800 Est. Cost $24.86 Unrealized 0.0%
STZ * CONSTELLATION BRANDS INC 0.2%
Value ($000) $10,424 Shares 200,000 Est. Cost $43.15 Unrealized 0.0%
CPRT * COPART INC 0.2%
Value ($000) $10,010 Shares 325,001 Est. Cost $4.25 Unrealized 0.0%
HUN * HUNTSMAN CORP 0.2%
Value ($000) $9,936 Shares 600,000 Est. Cost Unrealized
* PENNEY J C INC 0.2%
Value ($000) $9,722 Shares 569,200 Est. Cost Unrealized
* ATLAS RESOURCE PARTNERS LP 0.2%
Value ($000) $9,308 Shares 425,000 Est. Cost $21.90 Unrealized
FIVE * FIVE BELOW INC 0.2%
Value ($000) $8,991 Shares 244,600 Est. Cost $37.24 Unrealized 0.0%
IP * INTL PAPER CO 0.2%
Value ($000) $8,862 Shares 200,000 Est. Cost $25.91 Unrealized 0.0%
NTAP * NETAPP INC 0.2%
Value ($000) $8,689 Shares 230,000 Est. Cost $26.74 Unrealized 0.0%
* LEAP WIRELESS INTL INC 0.2%
Value ($000) $8,357 Shares 1,241,813 Est. Cost $6.73 Unrealized
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.2%
Value ($000) $8,161 Shares 8,500,000 Est. Cost $0.96 Unrealized
OIS * OIL STS INTL INC 0.2%
Value ($000) $8,152 Shares 87,997 Est. Cost $51.03 Unrealized 0.0%
WRLD * WORLD ACCEP CORP DEL 0.2%
Value ($000) $7,825 Shares 90,000 Est. Cost Unrealized
XLK * SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,644 Shares 250,000 Est. Cost Unrealized
* U S AIRWAYS GROUP INC 0.2%
Value ($000) $7,389 Shares 450,000 Est. Cost $16.96 Unrealized
* MARKET VECTORS ETF TR 0.2%
Value ($000) $7,323 Shares 300,000 Est. Cost Unrealized
* BMC SOFTWARE INC 0.1%
Value ($000) $6,771 Shares 150,000 Est. Cost $45.17 Unrealized
* PIONEER SOUTHWST ENRG PRTNR 0.1%
Value ($000) $6,475 Shares 188,900 Est. Cost $34.28 Unrealized
* HOME LN SERVICING SOLUTIONS 0.1%
Value ($000) $6,131 Shares 255,785 Est. Cost $23.97 Unrealized
ET * ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $5,771 Shares 96,471 Est. Cost $59.82 Unrealized
NTAP * NETAPP INC 0.1%
Value ($000) $5,667 Shares 150,000 Est. Cost $26.74 Unrealized 0.0%
* SMITHFIELD FOODS INC 0.1%
Value ($000) $5,489 Shares 167,600 Est. Cost $32.75 Unrealized
MSFT * MICROSOFT CORP 0.1%
Value ($000) $5,180 Shares 150,000 Est. Cost $26.70 Unrealized 0.0%
* MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $5,080 Shares 754,837 Est. Cost $6.73 Unrealized
META * FACEBOOK INC 0.1%
Value ($000) $4,972 Shares 200,000 Est. Cost Unrealized
CPRT * COPART INC 0.1%
Value ($000) $4,620 Shares 150,000 Est. Cost $4.25 Unrealized 0.0%
* DIGITALGLOBE INC 0.1%
Value ($000) $4,496 Shares 145,001 Est. Cost $31.01 Unrealized
A * AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,276 Shares 100,000 Est. Cost $27.97 Unrealized 0.0%
* AVON PRODS INC 0.1%
Value ($000) $4,206 Shares 200,000 Est. Cost Unrealized
* CYRUSONE INC 0.1%
Value ($000) $4,154 Shares 200,300 Est. Cost $20.74 Unrealized
* SPRINT NEXTEL CORP 0.1%
Value ($000) $3,581 Shares 510,100 Est. Cost $7.02 Unrealized
* JARDEN CORP 0.1%
Value ($000) $3,404 Shares 77,810 Est. Cost $43.75 Unrealized
* LEAP WIRELESS INTL INC 0.1%
Value ($000) $3,365 Shares 500,000 Est. Cost $6.73 Unrealized
NEM * NEWMONT MINING CORP 0.1%
Value ($000) $3,327 Shares 111,071 Est. Cost $25.34 Unrealized 0.0%
* SPDR SERIES TRUST 0.1%
Value ($000) $3,083 Shares 78,000 Est. Cost $39.53 Unrealized
* SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $2,976 Shares 52,333 Est. Cost $56.87 Unrealized
* WHITING PETE CORP NEW 0.1%
Value ($000) $2,950 Shares 64,000 Est. Cost $46.09 Unrealized
* RESOLUTE ENERGY CORP 0.1%
Value ($000) $2,929 Shares 367,042 Est. Cost $7.98 Unrealized
* CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2,711 Shares 133,000 Est. Cost $20.38 Unrealized
* EQUINIX INC 0.1%
Value ($000) $2,701 Shares 14,621 Est. Cost $184.73 Unrealized
EXELIXIS INC 0.1%
Value ($000) $2,601 Shares 2,690,000 Est. Cost $0.97 Unrealized
* WALTER ENERGY INC 0.1%
Value ($000) $2,600 Shares 250,000 Est. Cost Unrealized
* DIGITALGLOBE INC 0.1%
Value ($000) $2,481 Shares 80,000 Est. Cost $31.01 Unrealized
* HEWLETT PACKARD CO 0.1%
Value ($000) $2,480 Shares 100,000 Est. Cost Unrealized
CAT * CATERPILLAR INC DEL 0.1%
Value ($000) $2,475 Shares 30,000 Est. Cost Unrealized
* NEWS CORP 0.1%
Value ($000) $2,451 Shares 75,176 Est. Cost $32.60 Unrealized
GLNG * GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $2,435 Shares 76,360 Est. Cost $26.01 Unrealized 0.0%
* URS CORP NEW 0.1%
Value ($000) $2,361 Shares 50,000 Est. Cost $47.22 Unrealized
* URS CORP NEW 0.1%
Value ($000) $2,361 Shares 50,000 Est. Cost $47.22 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $2,327 Shares 27,377 Est. Cost $85.00 Unrealized
* ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2,267 Shares 197,985 Est. Cost $11.45 Unrealized
* STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $2,212 Shares 35,000 Est. Cost Unrealized
* SEMGROUP CORP 0.0%
Value ($000) $2,206 Shares 40,952 Est. Cost $53.87 Unrealized
CRI * CARTER INC 0.0%
Value ($000) $2,202 Shares 29,733 Est. Cost $50.18 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $2,148 Shares 125,000 Est. Cost $14.38 Unrealized 0.0%
BKD * BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,137 Shares 80,818 Est. Cost $27.55 Unrealized 0.0%
AKAM * AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,128 Shares 50,000 Est. Cost Unrealized
* CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $2,077 Shares 61,330 Est. Cost $33.87 Unrealized
MAR * MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,019 Shares 50,000 Est. Cost Unrealized
RL * RALPH LAUREN CORP 0.0%
Value ($000) $2,015 Shares 11,598 Est. Cost $138.80 Unrealized 0.0%
FIS * FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,990 Shares 46,445 Est. Cost $34.36 Unrealized 0.0%
XLP * SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,983 Shares 50,000 Est. Cost Unrealized
TDG * TRANSDIGM GROUP INC 0.0%
Value ($000) $1,913 Shares 12,204 Est. Cost $70.58 Unrealized 0.0%
* SPIRIT AIRLS INC 0.0%
Value ($000) $1,896 Shares 59,690 Est. Cost $31.76 Unrealized
* MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1,849 Shares 31,212 Est. Cost $59.24 Unrealized
* COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,834 Shares 52,164 Est. Cost $35.16 Unrealized
* TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,822 Shares 75,000 Est. Cost Unrealized
DB * DEUTSCHE BANK AG 0.0%
Value ($000) $1,804 Shares 43,000 Est. Cost Unrealized
CME * CME GROUP INC 0.0%
Value ($000) $1,791 Shares 23,567 Est. Cost $39.16 Unrealized 0.0%
AJG * GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,785 Shares 40,851 Est. Cost $33.49 Unrealized 0.0%
* PRICELINE COM INC 0.0%
Value ($000) $1,778 Shares 2,149 Est. Cost $827.36 Unrealized
* DST SYS INC DEL 0.0%
Value ($000) $1,762 Shares 26,977 Est. Cost $65.31 Unrealized
* TYCO INTERNATIONAL LTD 0.0%
Value ($000) $1,757 Shares 53,330 Est. Cost $32.95 Unrealized
* BEAM INC 0.0%
Value ($000) $1,749 Shares 27,714 Est. Cost $63.11 Unrealized
* FISHER COMMUNICATIONS INC 0.0%
Value ($000) $1,746 Shares 42,500 Est. Cost $41.08 Unrealized
* REALOGY HLDGS CORP 0.0%
Value ($000) $1,733 Shares 36,079 Est. Cost $48.03 Unrealized
VRSN * VERISIGN INC 0.0%
Value ($000) $1,714 Shares 38,377 Est. Cost $45.93 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,694 Shares 1,837 Est. Cost $993.91 Unrealized 0.0%
VYX * NCR CORP NEW 0.0%
Value ($000) $1,688 Shares 51,155 Est. Cost $18.55 Unrealized 0.0%
* BMC SOFTWARE INC 0.0%
Value ($000) $1,684 Shares 37,300 Est. Cost $45.17 Unrealized
PAA * PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,674 Shares 30,000 Est. Cost Unrealized
* TW TELECOM INC 0.0%
Value ($000) $1,665 Shares 59,175 Est. Cost $28.14 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1,652 Shares 100,000 Est. Cost $16.52 Unrealized
SSNC * SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,645 Shares 50,000 Est. Cost $15.56 Unrealized 0.0%
UPBD * RENT A CTR INC NEW 0.0%
Value ($000) $1,631 Shares 43,442 Est. Cost $36.22 Unrealized 0.0%
* ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $1,620 Shares 250,000 Est. Cost Unrealized
SBH * SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,619 Shares 52,049 Est. Cost $30.22 Unrealized 0.0%
WMB * WILLIAMS COS INC DEL 0.0%
Value ($000) $1,614 Shares 49,701 Est. Cost $18.03 Unrealized 0.0%
* ROCKWELL COLLINS INC 0.0%
Value ($000) $1,607 Shares 25,348 Est. Cost $63.40 Unrealized
* HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,585 Shares 47,907 Est. Cost $33.08 Unrealized
SWX * SOUTHWEST GAS CORP 0.0%
Value ($000) $1,576 Shares 33,680 Est. Cost $48.72 Unrealized 0.0%
* AMERISTAR CASINOS INC 0.0%
Value ($000) $1,572 Shares 59,807 Est. Cost $26.23 Unrealized
MDLZ * MONDELEZ INTL INC 0.0%
Value ($000) $1,556 Shares 54,542 Est. Cost $23.16 Unrealized 0.0%
* ALPS ETF TR 0.0%
Value ($000) $1,532 Shares 85,800 Est. Cost Unrealized
HII * HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,520 Shares 26,912 Est. Cost $43.35 Unrealized 0.0%
LEAP WIRELESS INTL INC 0.0%
Value ($000) $1,506 Shares 1,500,000 Est. Cost $1.00 Unrealized
EL * LAUDER ESTEE COS INC 0.0%
Value ($000) $1,500 Shares 22,808 Est. Cost $58.22 Unrealized 0.0%
BKU * BANKUNITED INC 0.0%
Value ($000) $1,497 Shares 57,555 Est. Cost $17.43 Unrealized 0.0%
MGM * MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,478 Shares 100,000 Est. Cost Unrealized
* BARD C R INC 0.0%
Value ($000) $1,459 Shares 13,421 Est. Cost $108.71 Unrealized
* LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,420 Shares 38,552 Est. Cost $36.83 Unrealized
SEIC * SEI INVESTMENTS CO 0.0%
Value ($000) $1,417 Shares 49,855 Est. Cost $24.76 Unrealized 0.0%
ADBE * ADOBE SYS INC 0.0%
Value ($000) $1,412 Shares 30,993 Est. Cost $44.30 Unrealized 0.0%
* MEDICINES CO 0.0%
Value ($000) $1,392 Shares 45,247 Est. Cost $30.76 Unrealized
* YAHOO INC 0.0%
Value ($000) $1,370 Shares 54,569 Est. Cost $25.11 Unrealized
* FIRSTMERIT CORP 0.0%
Value ($000) $1,365 Shares 68,140 Est. Cost $20.03 Unrealized
CNK * CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,355 Shares 48,535 Est. Cost $23.13 Unrealized 0.0%
QCOM * QUALCOMM INC 0.0%
Value ($000) $1,339 Shares 21,920 Est. Cost $45.06 Unrealized 0.0%
AEE * AMEREN CORP 0.0%
Value ($000) $1,339 Shares 38,885 Est. Cost $23.26 Unrealized 0.0%
REG * REGENCY CTRS CORP 0.0%
Value ($000) $1,338 Shares 26,335 Est. Cost $33.45 Unrealized 0.0%
PG * PROCTER & GAMBLE CO 0.0%
Value ($000) $1,331 Shares 17,289 Est. Cost $55.00 Unrealized 0.0%
V * VISA INC 0.0%
Value ($000) $1,328 Shares 7,268 Est. Cost $40.02 Unrealized 0.0%
ZIONS BANCORPORATION 0.0%
Value ($000) $1,321 Shares 333,909 Est. Cost $3.96 Unrealized
PRI * PRIMERICA INC 0.0%
Value ($000) $1,308 Shares 34,936 Est. Cost $34.51 Unrealized 0.0%
* XILINX INC 0.0%
Value ($000) $1,305 Shares 32,938 Est. Cost $39.62 Unrealized
MCHP * MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,297 Shares 34,817 Est. Cost $13.83 Unrealized 0.0%
LNT * ALLIANT ENERGY CORP 0.0%
Value ($000) $1,258 Shares 24,942 Est. Cost $16.89 Unrealized 0.0%
* WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,254 Shares 21,910 Est. Cost $57.23 Unrealized
ELS * EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,244 Shares 15,827 Est. Cost $78.60 Unrealized
* TOTAL SYS SVCS INC 0.0%
Value ($000) $1,232 Shares 50,308 Est. Cost $24.49 Unrealized
* GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,231 Shares 54,609 Est. Cost $22.54 Unrealized
PRA * PROASSURANCE CORP 0.0%
Value ($000) $1,220 Shares 23,385 Est. Cost $49.77 Unrealized 0.0%
IDCC * INTERDIGITAL INC 0.0%
Value ($000) $1,205 Shares 26,998 Est. Cost $44.80 Unrealized 0.0%
MSI * MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,204 Shares 20,849 Est. Cost $47.42 Unrealized 0.0%
ZBRA * ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,196 Shares 27,537 Est. Cost $45.53 Unrealized 0.0%
FLO * FLOWERS FOODS INC 0.0%
Value ($000) $1,182 Shares 53,627 Est. Cost $13.91 Unrealized 0.0%
DPZ * DOMINOS PIZZA INC 0.0%
Value ($000) $1,182 Shares 20,328 Est. Cost $48.45 Unrealized 0.0%
* GOOGLE INC 0.0%
Value ($000) $1,181 Shares 1,341 Est. Cost $880.69 Unrealized
AHH * ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,178 Shares 100,000 Est. Cost $11.78 Unrealized
* ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,171 Shares 31,571 Est. Cost $37.09 Unrealized
* MONSANTO CO NEW 0.0%
Value ($000) $1,168 Shares 11,826 Est. Cost $98.77 Unrealized
* LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $1,161 Shares 19,357 Est. Cost $59.98 Unrealized
PPL * PPL CORP 0.0%
Value ($000) $1,153 Shares 38,088 Est. Cost $16.36 Unrealized 0.0%
CAG * CONAGRA FOODS INC 0.0%
Value ($000) $1,152 Shares 32,979 Est. Cost $17.69 Unrealized 0.0%
POOL * POOL CORPORATION 0.0%
Value ($000) $1,122 Shares 21,415 Est. Cost $43.50 Unrealized 0.0%
TRIP * TRIPADVISOR INC 0.0%
Value ($000) $1,111 Shares 18,245 Est. Cost $50.93 Unrealized 0.0%
UPS * UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,108 Shares 12,807 Est. Cost $55.38 Unrealized 0.0%
* TIVO INC 0.0%
Value ($000) $1,105 Shares 100,000 Est. Cost Unrealized
* SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,097 Shares 16,653 Est. Cost $65.87 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,093 Shares 216,267 Est. Cost $5.05 Unrealized
* HUBBELL INC 0.0%
Value ($000) $1,084 Shares 10,953 Est. Cost $98.97 Unrealized
SLAB * SILICON LABORATORIES INC 0.0%
Value ($000) $1,082 Shares 26,125 Est. Cost $41.29 Unrealized 0.0%
* NEUSTAR INC 0.0%
Value ($000) $1,074 Shares 22,071 Est. Cost $48.66 Unrealized
HAIN * HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,051 Shares 16,176 Est. Cost $32.22 Unrealized 0.0%
* AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,049 Shares 28,062 Est. Cost $37.38 Unrealized
WDAY * WORKDAY INC 0.0%
Value ($000) $1,049 Shares 16,368 Est. Cost $62.77 Unrealized 0.0%
* CLECO CORP NEW 0.0%
Value ($000) $1,039 Shares 22,383 Est. Cost $46.42 Unrealized
* FAMILY DLR STORES INC 0.0%
Value ($000) $1,037 Shares 16,641 Est. Cost $62.32 Unrealized
* GNC HLDGS INC 0.0%
Value ($000) $1,031 Shares 23,311 Est. Cost $44.23 Unrealized
* HOWARD HUGHES CORP 0.0%
Value ($000) $1,030 Shares 9,189 Est. Cost $112.09 Unrealized
DLTR * DOLLAR TREE INC 0.0%
Value ($000) $1,021 Shares 20,089 Est. Cost $48.73 Unrealized 0.0%
* TIME WARNER INC 0.0%
Value ($000) $993 Shares 17,169 Est. Cost $57.84 Unrealized
* IRON MTN INC 0.0%
Value ($000) $958 Shares 35,991 Est. Cost $26.62 Unrealized
MLM * MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $952 Shares 9,674 Est. Cost $93.00 Unrealized 0.0%
CBRL * CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $924 Shares 9,759 Est. Cost $50.99 Unrealized 0.0%
CNP * CENTERPOINT ENERGY INC 0.0%
Value ($000) $899 Shares 38,291 Est. Cost $15.27 Unrealized 0.0%
* NIELSEN HOLDINGS N V 0.0%
Value ($000) $876 Shares 26,081 Est. Cost $33.59 Unrealized
* MCGRAW HILL FINL INC 0.0%
Value ($000) $871 Shares 16,382 Est. Cost $53.17 Unrealized
* COLFAX CORP 0.0%
Value ($000) $836 Shares 16,045 Est. Cost $52.10 Unrealized
* UBIQUITI NETWORKS INC 0.0%
Value ($000) $823 Shares 46,905 Est. Cost $17.55 Unrealized
WEN * WENDYS CO 0.0%
Value ($000) $821 Shares 140,865 Est. Cost $5.79 Unrealized 0.0%
* SBA COMMUNICATIONS CORP 0.0%
Value ($000) $812 Shares 10,960 Est. Cost $74.09 Unrealized
* LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $802 Shares 6,326 Est. Cost $126.78 Unrealized
* MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $800 Shares 68,316 Est. Cost $11.71 Unrealized
* VALIDUS HOLDINGS LTD 0.0%
Value ($000) $797 Shares 22,065 Est. Cost $36.12 Unrealized
* THORATEC CORP 0.0%
Value ($000) $791 Shares 25,266 Est. Cost $31.31 Unrealized
* WHITEWAVE FOODS CO 0.0%
Value ($000) $771 Shares 50,720 Est. Cost $15.20 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $758 Shares 7,217 Est. Cost $107.75 Unrealized 0.0%
POR * PORTLAND GEN ELEC CO 0.0%
Value ($000) $747 Shares 24,424 Est. Cost $19.65 Unrealized 0.0%
* STARZ 0.0%
Value ($000) $738 Shares 33,411 Est. Cost $22.09 Unrealized
NWL * NEWELL RUBBERMAID INC 0.0%
Value ($000) $737 Shares 28,081 Est. Cost $16.79 Unrealized 0.0%
* NETSPEND HLDGS INC 0.0%
Value ($000) $704 Shares 44,090 Est. Cost $15.97 Unrealized
* SEASPAN CORP 0.0%
Value ($000) $691 Shares 33,300 Est. Cost Unrealized
EBAY * EBAY INC 0.0%
Value ($000) $690 Shares 13,347 Est. Cost $20.18 Unrealized 0.0%
* AIRGAS INC 0.0%
Value ($000) $686 Shares 7,190 Est. Cost $95.41 Unrealized
* KRAFT FOODS GROUP INC 0.0%
Value ($000) $673 Shares 12,054 Est. Cost $55.83 Unrealized
* FOREST LABS INC 0.0%
Value ($000) $661 Shares 16,128 Est. Cost $40.98 Unrealized
FHI * FEDERATED INVS INC PA 0.0%
Value ($000) $658 Shares 24,004 Est. Cost $14.54 Unrealized 0.0%
* U S AIRWAYS GROUP INC 0.0%
Value ($000) $658 Shares 40,100 Est. Cost $16.96 Unrealized
* SOVRAN SELF STORAGE INC 0.0%
Value ($000) $650 Shares 10,037 Est. Cost $64.76 Unrealized
* MICROS SYS INC 0.0%
Value ($000) $649 Shares 15,048 Est. Cost $43.13 Unrealized
* PANERA BREAD CO 0.0%
Value ($000) $644 Shares 3,464 Est. Cost $185.91 Unrealized
* CBS CORP NEW 0.0%
Value ($000) $640 Shares 13,092 Est. Cost $48.88 Unrealized
BRO * BROWN & BROWN INC 0.0%
Value ($000) $640 Shares 19,838 Est. Cost $13.98 Unrealized 0.0%
BYD * BOYD GAMING CORP 0.0%
Value ($000) $633 Shares 56,000 Est. Cost Unrealized
EXPD * EXPEDITORS INTL WASH INC 0.0%
Value ($000) $624 Shares 16,425 Est. Cost $31.69 Unrealized 0.0%
CBOE * CBOE HLDGS INC 0.0%
Value ($000) $608 Shares 13,045 Est. Cost $33.33 Unrealized 0.0%
* MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $603 Shares 7,616 Est. Cost $79.18 Unrealized
MDRX * ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $599 Shares 46,293 Est. Cost $13.40 Unrealized 0.0%
* TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $596 Shares 14,513 Est. Cost $41.07 Unrealized
* ACE LTD 0.0%
Value ($000) $593 Shares 6,632 Est. Cost $89.41 Unrealized
* CIGNA CORPORATION 0.0%
Value ($000) $577 Shares 7,960 Est. Cost $72.49 Unrealized
EMN * EASTMAN CHEM CO 0.0%
Value ($000) $575 Shares 8,218 Est. Cost $47.81 Unrealized 0.0%
DVA * DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $571 Shares 4,725 Est. Cost $62.44 Unrealized 0.0%
CFFN * CAPITOL FED FINL INC 0.0%
Value ($000) $569 Shares 46,892 Est. Cost $5.11 Unrealized 0.0%
FUL * FULLER H B CO 0.0%
Value ($000) $565 Shares 14,939 Est. Cost $33.69 Unrealized 0.0%
* DOMTAR CORP 0.0%
Value ($000) $565 Shares 8,489 Est. Cost $66.56 Unrealized
LNG * CHENIERE ENERGY INC 0.0%
Value ($000) $555 Shares 20,000 Est. Cost $28.08 Unrealized 0.0%
* GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $550 Shares 27,694 Est. Cost $19.86 Unrealized
* NEWCASTLE INVT CORP 0.0%
Value ($000) $549 Shares 105,001 Est. Cost $5.23 Unrealized
HE * HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $543 Shares 21,443 Est. Cost $26.62 Unrealized 0.0%
* EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $542 Shares 8,782 Est. Cost $61.72 Unrealized
BA * BOEING CO 0.0%
Value ($000) $541 Shares 5,284 Est. Cost $80.37 Unrealized 0.0%
HSY * HERSHEY CO 0.0%
Value ($000) $533 Shares 5,967 Est. Cost $65.69 Unrealized 0.0%
EAT * BRINKER INTL INC 0.0%
Value ($000) $512 Shares 12,974 Est. Cost $32.07 Unrealized 0.0%
AAP * ADVANCE AUTO PARTS INC 0.0%
Value ($000) $505 Shares 6,219 Est. Cost $72.11 Unrealized 0.0%
NFG * NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $504 Shares 8,693 Est. Cost $60.82 Unrealized 0.0%
* MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $500 Shares 18,011 Est. Cost $27.76 Unrealized
URBN * URBAN OUTFITTERS INC 0.0%
Value ($000) $499 Shares 12,402 Est. Cost $41.26 Unrealized 0.0%
CMCSA * COMCAST CORP NEW 0.0%
Value ($000) $491 Shares 11,728 Est. Cost $15.62 Unrealized 0.0%
PEP * PEPSICO INC 0.0%
Value ($000) $490 Shares 5,985 Est. Cost $56.00 Unrealized 0.0%
PKG * PACKAGING CORP AMER 0.0%
Value ($000) $489 Shares 9,981 Est. Cost $32.81 Unrealized 0.0%
GAP * GAP INC DEL 0.0%
Value ($000) $489 Shares 11,728 Est. Cost $26.00 Unrealized 0.0%
* SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $470 Shares 7,100 Est. Cost $66.20 Unrealized
CHRW * C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $461 Shares 8,187 Est. Cost $42.72 Unrealized 0.0%
SNPS * SYNOPSYS INC 0.0%
Value ($000) $460 Shares 12,870 Est. Cost $35.52 Unrealized 0.0%
AIG * AMERICAN INTL GROUP INC 0.0%
Value ($000) $447 Shares 10,000 Est. Cost Unrealized
* AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $447 Shares 7,063 Est. Cost $63.29 Unrealized
* VERINT SYS INC 0.0%
Value ($000) $441 Shares 12,428 Est. Cost $35.48 Unrealized
* GEO GROUP INC 0.0%
Value ($000) $438 Shares 12,904 Est. Cost $33.94 Unrealized
* LAMAR ADVERTISING CO 0.0%
Value ($000) $434 Shares 10,000 Est. Cost Unrealized
SIG * SIGNET JEWELERS LIMITED 0.0%
Value ($000) $424 Shares 6,293 Est. Cost $54.92 Unrealized 0.0%
* ASPEN TECHNOLOGY INC 0.0%
Value ($000) $418 Shares 14,518 Est. Cost $28.79 Unrealized
LLY * LILLY ELI & CO 0.0%
Value ($000) $417 Shares 8,486 Est. Cost $42.21 Unrealized 0.0%
* TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $386 Shares 10,040 Est. Cost $38.45 Unrealized
* CA INC 0.0%
Value ($000) $351 Shares 12,268 Est. Cost $28.61 Unrealized
* EXELIS INC 0.0%
Value ($000) $333 Shares 24,148 Est. Cost $13.79 Unrealized
* BALLY TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 5,858 Est. Cost $56.50 Unrealized
* LEGG MASON INC 0.0%
Value ($000) $327 Shares 10,545 Est. Cost $31.01 Unrealized
* OFFICEMAX INC DEL 0.0%
Value ($000) $313 Shares 30,590 Est. Cost $10.23 Unrealized
RGA * REINSURANCE GROUP AMER INC 0.0%
Value ($000) $309 Shares 4,478 Est. Cost $63.27 Unrealized 0.0%
* INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $304 Shares 18,188 Est. Cost $16.71 Unrealized
* AGL RES INC 0.0%
Value ($000) $302 Shares 7,050 Est. Cost $42.84 Unrealized
GD * GENERAL DYNAMICS CORP 0.0%
Value ($000) $287 Shares 3,666 Est. Cost $56.44 Unrealized 0.0%
GPN * GLOBAL PMTS INC 0.0%
Value ($000) $287 Shares 6,203 Est. Cost $22.14 Unrealized 0.0%
ADI * ANALOG DEVICES INC 0.0%
Value ($000) $286 Shares 6,356 Est. Cost $34.29 Unrealized 0.0%
* SAIC INC 0.0%
Value ($000) $277 Shares 19,858 Est. Cost $13.95 Unrealized
XYL * XYLEM INC 0.0%
Value ($000) $270 Shares 10,014 Est. Cost $23.44 Unrealized 0.0%
BRK/B * BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $268 Shares 2,395 Est. Cost $110.02 Unrealized 0.0%
RVTY * PERKINELMER INC 0.0%
Value ($000) $267 Shares 8,212 Est. Cost $31.21 Unrealized 0.0%
ACIW * ACI WORLDWIDE INC 0.0%
Value ($000) $265 Shares 5,701 Est. Cost $15.16 Unrealized 0.0%
* DSW INC 0.0%
Value ($000) $263 Shares 3,582 Est. Cost $73.42 Unrealized
* ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $260 Shares 5,057 Est. Cost $51.41 Unrealized
CTSH * COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $259 Shares 4,132 Est. Cost $29.46 Unrealized 0.0%
DECK * DECKERS OUTDOOR CORP 0.0%
Value ($000) $258 Shares 5,112 Est. Cost $9.07 Unrealized 0.0%
* BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $246 Shares 6,488 Est. Cost $37.92 Unrealized
EXPE * EXPEDIA INC DEL 0.0%
Value ($000) $241 Shares 4,006 Est. Cost $55.04 Unrealized 0.0%
* MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $223 Shares 4,788 Est. Cost $46.57 Unrealized
* STILLWATER MNG CO 0.0%
Value ($000) $215 Shares 20,000 Est. Cost Unrealized
* STEC INC 0.0%
Value ($000) $92 Shares 13,617 Est. Cost $6.76 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $33 Shares 2,358,651 Est. Cost $0.01 Unrealized