Magnetar Financial LLC Quant / Systematic

CIK: 0001352851 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $6,072,586

Holdings (469)

SLB * SCHLUMBERGER LTD 5.8%
Value ($000) $353,776 Shares 4,003,800 Est. Cost Unrealized
* ANADARKO PETE CORP 4.5%
Value ($000) $271,196 Shares 2,916,400 Est. Cost Unrealized
* NOBLE ENERGY INC 3.3%
Value ($000) $202,122 Shares 3,016,300 Est. Cost $60.04 Unrealized
OIS * OIL STS INTL INC 3.0%
Value ($000) $181,676 Shares 1,756,000 Est. Cost $53.92 Unrealized +1.3%
SPY * SPDR S&P 500 ETF TR 2.9%
Value ($000) $174,320 Shares 1,037,000 Est. Cost Unrealized
EOG * EOG RES INC 2.7%
Value ($000) $161,899 Shares 956,400 Est. Cost $46.52 Unrealized +21.2%
* TEEKAY CORPORATION 2.4%
Value ($000) $148,661 Shares 3,477,456 Est. Cost $40.78 Unrealized
* PIONEER NAT RES CO 2.4%
Value ($000) $143,466 Shares 759,884 Est. Cost $144.75 Unrealized
* HESS CORP 2.3%
Value ($000) $138,013 Shares 1,784,500 Est. Cost Unrealized
* ELAN PLC 2.2%
Value ($000) $132,893 Shares 8,529,728 Est. Cost $14.30 Unrealized
SPDR SERIES TRUST 2.2%
Value ($000) $131,780 Shares 2,000,000 Est. Cost Unrealized
* SPECTRA ENERGY CORP 1.9%
Value ($000) $113,517 Shares 3,316,315 Est. Cost $34.39 Unrealized
LNG * CHENIERE ENERGY INC 1.6%
Value ($000) $97,241 Shares 2,848,300 Est. Cost $28.08 Unrealized +5.7%
XLE * SELECT SECTOR SPDR TR 1.4%
Value ($000) $82,880 Shares 1,000,000 Est. Cost Unrealized
* WHITING PETE CORP NEW 1.3%
Value ($000) $79,862 Shares 1,334,377 Est. Cost $46.09 Unrealized
XOM * EXXON MOBIL CORP 1.3%
Value ($000) $77,436 Shares 900,000 Est. Cost Unrealized
* PENN WEST PETE LTD NEW 1.3%
Value ($000) $76,033 Shares 6,831,372 Est. Cost $10.77 Unrealized
* VODAFONE GROUP PLC NEW 1.2%
Value ($000) $74,385 Shares 2,114,400 Est. Cost $35.18 Unrealized
* LAMAR ADVERTISING CO 1.2%
Value ($000) $70,023 Shares 1,488,900 Est. Cost $47.03 Unrealized
* PIONEER NAT RES CO 1.1%
Value ($000) $68,648 Shares 363,600 Est. Cost $144.75 Unrealized
* ROYAL DUTCH SHELL PLC 1.1%
Value ($000) $66,191 Shares 961,386 Est. Cost $66.36 Unrealized
* POWERSHS DB US DOLLAR INDEX 1.1%
Value ($000) $64,890 Shares 3,000,000 Est. Cost Unrealized
* DELL INC 1.0%
Value ($000) $63,375 Shares 4,602,400 Est. Cost $13.35 Unrealized
* DELL INC 1.0%
Value ($000) $63,043 Shares 4,578,291 Est. Cost $13.35 Unrealized
EOG * EOG RES INC 1.0%
Value ($000) $60,968 Shares 360,163 Est. Cost $46.52 Unrealized +21.2%
HYG * ISHARES 1.0%
Value ($000) $60,887 Shares 665,000 Est. Cost Unrealized
* DENBURY RES INC 1.0%
Value ($000) $58,979 Shares 3,203,643 Est. Cost $18.41 Unrealized
DIA * SPDR DOW JONES INDL AVRG ETF 0.8%
Value ($000) $49,827 Shares 330,000 Est. Cost Unrealized
* BAKER HUGHES INC 0.8%
Value ($000) $49,100 Shares 1,000,000 Est. Cost $49.10 Unrealized
MICROCHIP TECHNOLOGY INC 0.8%
Value ($000) $48,602 Shares 31,027,000 Est. Cost $1.45 Unrealized
VERISIGN INC 0.8%
Value ($000) $48,128 Shares 30,715,000 Est. Cost $1.43 Unrealized
RADIAN GROUP INC 0.8%
Value ($000) $47,522 Shares 33,500,000 Est. Cost $1.32 Unrealized
OIS * OIL STS INTL INC 0.8%
Value ($000) $47,305 Shares 457,234 Est. Cost $53.92 Unrealized +1.3%
OXY * OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $46,770 Shares 500,000 Est. Cost Unrealized
MSFT * MICROSOFT CORP 0.8%
Value ($000) $46,634 Shares 1,400,000 Est. Cost $26.96 Unrealized +0.2%
* OFFICE DEPOT INC 0.8%
Value ($000) $45,706 Shares 9,462,950 Est. Cost $3.89 Unrealized
CTRA * CABOT OIL & GAS CORP 0.7%
Value ($000) $44,989 Shares 1,205,500 Est. Cost $26.10 Unrealized +3.8%
BP * BP PLC 0.7%
Value ($000) $42,030 Shares 1,000,000 Est. Cost Unrealized
* LEAP WIRELESS INTL INC 0.7%
Value ($000) $41,892 Shares 2,653,100 Est. Cost $11.26 Unrealized
OKE * ONEOK INC NEW 0.7%
Value ($000) $40,147 Shares 752,940 Est. Cost $20.98 Unrealized 0.0%
RIG * TRANSOCEAN LTD 0.7%
Value ($000) $39,944 Shares 897,616 Est. Cost $49.50 Unrealized -4.5%
* REGENCY ENERGY PARTNERS L P 0.7%
Value ($000) $39,713 Shares 1,256,831 Est. Cost $29.42 Unrealized
* LEAP WIRELESS INTL INC 0.6%
Value ($000) $39,244 Shares 2,485,390 Est. Cost $11.26 Unrealized
* LAMAR ADVERTISING CO 0.6%
Value ($000) $39,096 Shares 831,304 Est. Cost $47.03 Unrealized
PENN * PENN NATL GAMING INC 0.6%
Value ($000) $38,558 Shares 696,504 Est. Cost $12.53 Unrealized -3.8%
* KOSMOS ENERGY LTD 0.6%
Value ($000) $38,211 Shares 3,717,000 Est. Cost $10.18 Unrealized
EQT * EQT CORP 0.6%
Value ($000) $37,645 Shares 424,313 Est. Cost $40.72 Unrealized +4.4%
* MAKO SURGICAL CORP 0.6%
Value ($000) $37,528 Shares 1,271,700 Est. Cost $29.51 Unrealized
* CROSSTEX ENERGY L P 0.6%
Value ($000) $37,068 Shares 1,862,693 Est. Cost $20.62 Unrealized
* ONYX PHARMACEUTICALS INC 0.6%
Value ($000) $36,890 Shares 295,900 Est. Cost $124.70 Unrealized
* BOISE INC 0.6%
Value ($000) $35,835 Shares 2,844,084 Est. Cost $12.60 Unrealized
PSX * PHILLIPS 66 0.6%
Value ($000) $35,744 Shares 618,200 Est. Cost $37.50 Unrealized 0.0%
RRC * RANGE RES CORP 0.6%
Value ($000) $35,181 Shares 463,582 Est. Cost $76.33 Unrealized +2.3%
MSFT * MICROSOFT CORP 0.6%
Value ($000) $34,269 Shares 1,028,800 Est. Cost $26.96 Unrealized +0.2%
* MARKWEST ENERGY PARTNERS L P 0.6%
Value ($000) $33,929 Shares 469,741 Est. Cost $68.02 Unrealized
KMI * KINDER MORGAN INC DEL 0.5%
Value ($000) $32,924 Shares 925,604 Est. Cost $20.18 Unrealized 0.0%
* LEGACY RESERVES LP 0.5%
Value ($000) $32,368 Shares 1,197,911 Est. Cost $26.66 Unrealized
PSX * PHILLIPS 66 0.5%
Value ($000) $31,217 Shares 539,900 Est. Cost $37.50 Unrealized 0.0%
NOVELLUS SYS INC 0.5%
Value ($000) $31,118 Shares 19,594,000 Est. Cost $1.48 Unrealized
EFA * ISHARES 0.5%
Value ($000) $29,981 Shares 470,000 Est. Cost Unrealized
* ROSETTA RESOURCES INC 0.5%
Value ($000) $29,449 Shares 540,739 Est. Cost $54.46 Unrealized
IYR * ISHARES 0.5%
Value ($000) $27,417 Shares 430,000 Est. Cost Unrealized
* POTASH CORP SASK INC 0.4%
Value ($000) $26,588 Shares 850,000 Est. Cost Unrealized
CEMEX SAB DE CV 0.4%
Value ($000) $24,727 Shares 19,000,000 Est. Cost $1.26 Unrealized
* BAKER HUGHES INC 0.4%
Value ($000) $24,550 Shares 500,000 Est. Cost $49.10 Unrealized
RIG * TRANSOCEAN LTD 0.4%
Value ($000) $24,497 Shares 550,500 Est. Cost $49.50 Unrealized -4.5%
* ONYX PHARMACEUTICALS INC 0.4%
Value ($000) $24,254 Shares 194,500 Est. Cost $124.70 Unrealized
AAPL * APPLE INC 0.4%
Value ($000) $23,838 Shares 50,000 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.4%
Value ($000) $23,763 Shares 15,085,000 Est. Cost $1.40 Unrealized
EOG * EOG RES INC 0.4%
Value ($000) $23,394 Shares 138,200 Est. Cost $46.52 Unrealized +21.2%
* ELAN PLC 0.4%
Value ($000) $23,370 Shares 1,500,000 Est. Cost $14.30 Unrealized
* LEAP WIRELESS INTL INC 0.4%
Value ($000) $22,106 Shares 1,400,000 Est. Cost $11.26 Unrealized
* NUSTAR ENERGY LP 0.4%
Value ($000) $21,924 Shares 546,602 Est. Cost $43.15 Unrealized
* VODAFONE GROUP PLC NEW 0.4%
Value ($000) $21,812 Shares 620,000 Est. Cost $35.18 Unrealized
* WILLIS GROUP HOLDINGS PUBLIC 0.4%
Value ($000) $21,665 Shares 500,000 Est. Cost Unrealized
* HEALTH MGMT ASSOC INC NEW 0.4%
Value ($000) $21,325 Shares 1,666,000 Est. Cost $12.80 Unrealized
* WARNER CHILCOTT PLC IRELAND 0.4%
Value ($000) $21,272 Shares 930,949 Est. Cost $19.88 Unrealized
* LIFE TECHNOLOGIES CORP 0.3%
Value ($000) $20,399 Shares 272,608 Est. Cost $74.01 Unrealized
* NYSE EURONEXT 0.3%
Value ($000) $20,345 Shares 484,625 Est. Cost $31.54 Unrealized
* DOLE FOOD CO INC NEW 0.3%
Value ($000) $20,164 Shares 1,480,467 Est. Cost $13.62 Unrealized
* NV ENERGY INC 0.3%
Value ($000) $19,955 Shares 845,210 Est. Cost $23.46 Unrealized
* LENDER PROCESSING SVCS INC 0.3%
Value ($000) $19,716 Shares 592,606 Est. Cost $32.35 Unrealized
MU * MICRON TECHNOLOGY INC 0.3%
Value ($000) $18,868 Shares 1,080,000 Est. Cost Unrealized
TECK * TECK RESOURCES LTD 0.3%
Value ($000) $18,332 Shares 682,995 Est. Cost $25.96 Unrealized -3.1%
* OFFICEMAX INC DEL 0.3%
Value ($000) $17,938 Shares 1,402,500 Est. Cost $11.88 Unrealized
TESLA MTRS INC 0.3%
Value ($000) $17,787 Shares 10,500,000 Est. Cost $1.69 Unrealized
CAT * CATERPILLAR INC DEL 0.3%
Value ($000) $17,508 Shares 210,000 Est. Cost Unrealized
A * AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $17,001 Shares 331,736 Est. Cost $27.97 Unrealized +8.8%
BXMT * BLACKSTONE MTG TR INC 0.3%
Value ($000) $16,828 Shares 668,049 Est. Cost $24.83 Unrealized
MOS * MOSAIC CO NEW 0.3%
Value ($000) $16,683 Shares 387,800 Est. Cost $36.35 Unrealized 0.0%
* LAMAR ADVERTISING CO 0.3%
Value ($000) $16,663 Shares 354,300 Est. Cost $47.03 Unrealized
PENN * PENN NATL GAMING INC 0.3%
Value ($000) $16,370 Shares 295,700 Est. Cost $12.53 Unrealized -3.8%
IWM * ISHARES 0.3%
Value ($000) $15,993 Shares 150,000 Est. Cost Unrealized
UAL * UNITED CONTL HLDGS INC 0.3%
Value ($000) $15,355 Shares 500,000 Est. Cost Unrealized
* ONYX PHARMACEUTICALS INC 0.2%
Value ($000) $14,724 Shares 118,100 Est. Cost $124.70 Unrealized
* DELL INC 0.2%
Value ($000) $14,571 Shares 1,058,200 Est. Cost $13.35 Unrealized
* OFFICE DEPOT INC 0.2%
Value ($000) $14,249 Shares 2,950,000 Est. Cost $3.89 Unrealized
EWG * ISHARES 0.2%
Value ($000) $13,599 Shares 489,000 Est. Cost Unrealized
* DISH NETWORK CORP 0.2%
Value ($000) $13,503 Shares 300,000 Est. Cost Unrealized
* EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $13,463 Shares 217,925 Est. Cost $61.78 Unrealized
* MOLEX INC 0.2%
Value ($000) $12,824 Shares 335,000 Est. Cost $38.28 Unrealized
GM * GENERAL MTRS CO 0.2%
Value ($000) $12,590 Shares 350,000 Est. Cost $26.74 Unrealized 0.0%
* COOPER TIRE & RUBR CO 0.2%
Value ($000) $12,323 Shares 400,109 Est. Cost $33.17 Unrealized
LBTYAUSD * LIBERTY GLOBAL PLC 0.2%
Value ($000) $12,193 Shares 153,667 Est. Cost $79.35 Unrealized
* COBALT INTL ENERGY INC 0.2%
Value ($000) $12,132 Shares 488,000 Est. Cost $26.57 Unrealized
* WMS INDS INC 0.2%
Value ($000) $11,923 Shares 459,458 Est. Cost $25.21 Unrealized
LBTYAUSD * LIBERTY GLOBAL PLC 0.2%
Value ($000) $11,903 Shares 150,000 Est. Cost $79.35 Unrealized
TMUS * T-MOBILE US INC 0.2%
Value ($000) $11,687 Shares 450,000 Est. Cost Unrealized
SCI * SERVICE CORP INTL 0.2%
Value ($000) $11,520 Shares 618,689 Est. Cost $18.60 Unrealized 0.0%
CTRA * CABOT OIL & GAS CORP 0.2%
Value ($000) $11,032 Shares 295,600 Est. Cost $26.10 Unrealized +3.8%
HUN * HUNTSMAN CORP 0.2%
Value ($000) $10,528 Shares 510,800 Est. Cost $18.24 Unrealized 0.0%
EXPE * EXPEDIA INC DEL 0.2%
Value ($000) $10,358 Shares 200,000 Est. Cost $55.04 Unrealized -9.6%
* MAKO SURGICAL CORP 0.2%
Value ($000) $9,875 Shares 334,628 Est. Cost $29.51 Unrealized
EQT * EQT CORP 0.2%
Value ($000) $9,759 Shares 110,000 Est. Cost $40.72 Unrealized +4.4%
TSLA * TESLA MTRS INC 0.2%
Value ($000) $9,671 Shares 50,000 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.2%
Value ($000) $9,438 Shares 115,000 Est. Cost Unrealized
IP * INTL PAPER CO 0.2%
Value ($000) $9,408 Shares 210,000 Est. Cost $25.91 Unrealized +3.7%
XLI * SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,274 Shares 200,000 Est. Cost Unrealized
ET * ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $9,192 Shares 139,739 Est. Cost $61.67 Unrealized
INTEL CORP 0.2%
Value ($000) $9,109 Shares 7,365,000 Est. Cost $1.24 Unrealized
* VANGUARD HEALTH SYS INC 0.1%
Value ($000) $9,036 Shares 430,073 Est. Cost $20.74 Unrealized
* U S AIRWAYS GROUP INC 0.1%
Value ($000) $8,532 Shares 450,000 Est. Cost Unrealized
WRLD * WORLD ACCEP CORP DEL 0.1%
Value ($000) $8,093 Shares 90,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $7,968 Shares 200,000 Est. Cost $39.53 Unrealized
* STEWART ENTERPRISES INC 0.1%
Value ($000) $7,823 Shares 595,363 Est. Cost $13.09 Unrealized
* POTASH CORP SASK INC 0.1%
Value ($000) $7,820 Shares 250,000 Est. Cost Unrealized
STZ * CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,009 Shares 122,100 Est. Cost $43.15 Unrealized +8.0%
* JARDEN CORP 0.1%
Value ($000) $6,733 Shares 139,105 Est. Cost $45.80 Unrealized
* ZOLTEK COS INC 0.1%
Value ($000) $6,725 Shares 402,920 Est. Cost $16.69 Unrealized
* REALOGY HLDGS CORP 0.1%
Value ($000) $6,453 Shares 150,000 Est. Cost $44.23 Unrealized
* MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $6,288 Shares 1,654,837 Est. Cost $5.14 Unrealized
* MARKET VECTORS ETF TR 0.1%
Value ($000) $6,265 Shares 250,000 Est. Cost Unrealized
HUN * HUNTSMAN CORP 0.1%
Value ($000) $6,183 Shares 300,000 Est. Cost $18.24 Unrealized 0.0%
* PVR PARTNERS L P 0.1%
Value ($000) $5,757 Shares 248,990 Est. Cost $27.30 Unrealized
THOMAS PPTYS GROUP INC 0.1%
Value ($000) $5,631 Shares 837,998 Est. Cost $6.72 Unrealized
MOS * MOSAIC CO NEW 0.1%
Value ($000) $5,378 Shares 125,000 Est. Cost $36.35 Unrealized 0.0%
* APOLLO GROUP INC 0.1%
Value ($000) $5,203 Shares 250,000 Est. Cost Unrealized
* PENNEY J C INC 0.1%
Value ($000) $4,851 Shares 550,000 Est. Cost $8.82 Unrealized
* OFFICE DEPOT INC 0.1%
Value ($000) $4,830 Shares 1,000,000 Est. Cost $3.89 Unrealized
* BELO CORP 0.1%
Value ($000) $4,806 Shares 350,800 Est. Cost $13.95 Unrealized
* COMPUWARE CORP 0.1%
Value ($000) $4,480 Shares 400,000 Est. Cost $11.20 Unrealized
* OFFICEMAX INC DEL 0.1%
Value ($000) $4,477 Shares 350,000 Est. Cost $11.88 Unrealized
* PENNEY J C INC 0.1%
Value ($000) $4,410 Shares 500,000 Est. Cost $8.82 Unrealized
NEM * NEWMONT MINING CORP 0.1%
Value ($000) $4,126 Shares 146,843 Est. Cost $24.67 Unrealized -8.4%
* AVON PRODS INC 0.1%
Value ($000) $4,120 Shares 200,000 Est. Cost Unrealized
* HD SUPPLY HLDGS INC 0.1%
Value ($000) $4,064 Shares 185,000 Est. Cost $21.97 Unrealized
* CYRUSONE INC 0.1%
Value ($000) $3,994 Shares 210,450 Est. Cost $20.65 Unrealized
* ATLAS RESOURCE PARTNERS LP 0.1%
Value ($000) $3,937 Shares 188,024 Est. Cost $21.90 Unrealized
* JONES GROUP INC 0.1%
Value ($000) $3,837 Shares 255,618 Est. Cost $15.01 Unrealized
* WHITING PETE CORP NEW 0.1%
Value ($000) $3,830 Shares 64,000 Est. Cost $46.09 Unrealized
* SAKS INC 0.1%
Value ($000) $3,824 Shares 239,900 Est. Cost Unrealized
* ISHARES 0.1%
Value ($000) $3,671 Shares 260,000 Est. Cost Unrealized
* WALTER ENERGY INC 0.1%
Value ($000) $3,508 Shares 250,000 Est. Cost Unrealized
* ZYNGA INC 0.1%
Value ($000) $3,496 Shares 950,000 Est. Cost $3.68 Unrealized
CPRT * COPART INC 0.1%
Value ($000) $3,446 Shares 108,394 Est. Cost $4.25 Unrealized -4.3%
TDG * TRANSDIGM GROUP INC 0.1%
Value ($000) $3,337 Shares 24,059 Est. Cost $73.39 Unrealized +3.9%
* EQUINIX INC 0.1%
Value ($000) $3,182 Shares 17,324 Est. Cost $184.57 Unrealized
IP * INTL PAPER CO 0.1%
Value ($000) $3,136 Shares 70,000 Est. Cost $25.91 Unrealized +3.7%
* SPDR SERIES TRUST 0.1%
Value ($000) $3,108 Shares 78,000 Est. Cost $39.53 Unrealized
RSG * REPUBLIC SVCS INC 0.1%
Value ($000) $3,086 Shares 92,500 Est. Cost Unrealized
* LORAL SPACE & COMMUNICATNS I 0.1%
Value ($000) $3,082 Shares 45,500 Est. Cost $64.44 Unrealized
ASC * ARDMORE SHIPPING CORP 0.0%
Value ($000) $3,035 Shares 250,000 Est. Cost $9.89 Unrealized 0.0%
CRI * CARTER INC 0.0%
Value ($000) $2,918 Shares 38,454 Est. Cost $51.25 Unrealized +7.1%
DLTR * DOLLAR TREE INC 0.0%
Value ($000) $2,812 Shares 49,200 Est. Cost $51.84 Unrealized +4.1%
* NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,804 Shares 150,000 Est. Cost Unrealized
* DIRECTV 0.0%
Value ($000) $2,737 Shares 45,800 Est. Cost Unrealized
TTWO * TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,724 Shares 150,000 Est. Cost Unrealized
* IRON MTN INC 0.0%
Value ($000) $2,702 Shares 100,000 Est. Cost $26.62 Unrealized
* MADISON SQUARE GARDEN CO 0.0%
Value ($000) $2,702 Shares 46,525 Est. Cost $58.86 Unrealized
AKAM * AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,585 Shares 50,000 Est. Cost Unrealized
* TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,536 Shares 75,703 Est. Cost $33.50 Unrealized
CLDT * CHATHAM LODGING TR 0.0%
Value ($000) $2,500 Shares 140,000 Est. Cost $17.86 Unrealized
* DST SYS INC DEL 0.0%
Value ($000) $2,493 Shares 33,054 Est. Cost $67.17 Unrealized
IP * INTL PAPER CO 0.0%
Value ($000) $2,464 Shares 55,000 Est. Cost $25.91 Unrealized +3.7%
HII * HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,436 Shares 36,147 Est. Cost $45.39 Unrealized +13.1%
* SAKS INC 0.0%
Value ($000) $2,391 Shares 150,000 Est. Cost Unrealized
NVR NVR INC 0.0%
Value ($000) $2,340 Shares 2,546 Est. Cost $969.04 Unrealized -6.6%
* STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $2,326 Shares 35,000 Est. Cost Unrealized
INTC * INTEL CORP 0.0%
Value ($000) $2,292 Shares 100,000 Est. Cost Unrealized
* TW TELECOM INC 0.0%
Value ($000) $2,204 Shares 73,788 Est. Cost $28.48 Unrealized
BKU * BANKUNITED INC 0.0%
Value ($000) $2,202 Shares 70,594 Est. Cost $18.03 Unrealized +14.7%
* SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,185 Shares 238,021 Est. Cost $9.18 Unrealized
* BEAM INC 0.0%
Value ($000) $2,126 Shares 32,880 Est. Cost $63.35 Unrealized
MAR * MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,103 Shares 50,000 Est. Cost Unrealized
* LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,088 Shares 14,188 Est. Cost $138.08 Unrealized
CFFN * CAPITOL FED FINL INC 0.0%
Value ($000) $2,078 Shares 167,139 Est. Cost $5.32 Unrealized +1.5%
MGM * MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,044 Shares 100,000 Est. Cost Unrealized
AJG * GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,043 Shares 46,815 Est. Cost $33.58 Unrealized +2.0%
* DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $2,038 Shares 34,800 Est. Cost Unrealized
* COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $2,035 Shares 50,603 Est. Cost $35.16 Unrealized
* ROCKWELL COLLINS INC 0.0%
Value ($000) $1,998 Shares 29,440 Est. Cost $64.02 Unrealized
* PENNEY J C INC 0.0%
Value ($000) $1,994 Shares 226,100 Est. Cost $8.82 Unrealized
XLP * SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,990 Shares 50,000 Est. Cost Unrealized
FLO * FLOWERS FOODS INC 0.0%
Value ($000) $1,985 Shares 92,592 Est. Cost $14.06 Unrealized +1.5%
SWX * SOUTHWEST GAS CORP 0.0%
Value ($000) $1,982 Shares 39,632 Est. Cost $48.68 Unrealized -0.4%
* HUBBELL INC 0.0%
Value ($000) $1,978 Shares 18,883 Est. Cost $101.40 Unrealized
DB * DEUTSCHE BANK AG 0.0%
Value ($000) $1,973 Shares 43,000 Est. Cost Unrealized
* TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,964 Shares 75,000 Est. Cost Unrealized
* PRICELINE COM INC 0.0%
Value ($000) $1,955 Shares 1,934 Est. Cost $827.36 Unrealized
VRSN * VERISIGN INC 0.0%
Value ($000) $1,926 Shares 37,847 Est. Cost $45.93 Unrealized +4.2%
* QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,916 Shares 84,648 Est. Cost $22.63 Unrealized
* XOOM CORP 0.0%
Value ($000) $1,909 Shares 60,000 Est. Cost $31.82 Unrealized
QCOM * QUALCOMM INC 0.0%
Value ($000) $1,906 Shares 28,297 Est. Cost $45.39 Unrealized +2.6%
VYX * NCR CORP NEW 0.0%
Value ($000) $1,904 Shares 48,063 Est. Cost $18.55 Unrealized +20.6%
MSI * MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,898 Shares 31,966 Est. Cost $47.19 Unrealized -0.9%
ADBE * ADOBE SYS INC 0.0%
Value ($000) $1,890 Shares 36,396 Est. Cost $44.81 Unrealized +6.5%
GENERAL MTRS CO 0.0%
Value ($000) $1,877 Shares 100,000 Est. Cost $16.52 Unrealized
* FAMILY DLR STORES INC 0.0%
Value ($000) $1,876 Shares 26,052 Est. Cost $65.82 Unrealized
XLU * SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,868 Shares 50,000 Est. Cost Unrealized
* NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $1,856 Shares 200,000 Est. Cost $9.28 Unrealized
* MICROS SYS INC 0.0%
Value ($000) $1,856 Shares 37,162 Est. Cost $47.18 Unrealized
FIS * FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,845 Shares 39,725 Est. Cost $34.36 Unrealized +6.6%
OMC * OMNICOM GROUP INC 0.0%
Value ($000) $1,824 Shares 28,750 Est. Cost $42.52 Unrealized 0.0%
MA * MASTERCARD INC 0.0%
Value ($000) $1,817 Shares 2,700 Est. Cost Unrealized
CME * CME GROUP INC 0.0%
Value ($000) $1,807 Shares 24,459 Est. Cost $39.35 Unrealized +12.5%
CTSH * COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,795 Shares 21,855 Est. Cost $32.25 Unrealized +2.0%
CNK * CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,778 Shares 56,026 Est. Cost $23.24 Unrealized +3.1%
* GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,770 Shares 20,257 Est. Cost $87.38 Unrealized
* ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,754 Shares 48,325 Est. Cost $36.82 Unrealized
WMB * WILLIAMS COS INC DEL 0.0%
Value ($000) $1,741 Shares 47,894 Est. Cost $18.03 Unrealized -1.7%
NXPI * NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,693 Shares 45,500 Est. Cost $31.42 Unrealized 0.0%
MDLZ * MONDELEZ INTL INC 0.0%
Value ($000) $1,693 Shares 53,877 Est. Cost $23.16 Unrealized +2.4%
F * FORD MTR CO DEL 0.0%
Value ($000) $1,687 Shares 100,000 Est. Cost Unrealized
ZBRA * ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,647 Shares 36,175 Est. Cost $45.67 Unrealized +1.0%
* TIME WARNER INC 0.0%
Value ($000) $1,641 Shares 24,937 Est. Cost $60.32 Unrealized
SEIC * SEI INVESTMENTS CO 0.0%
Value ($000) $1,641 Shares 53,078 Est. Cost $24.87 Unrealized +6.4%
* LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,546 Shares 20,500 Est. Cost $67.89 Unrealized
* TOTAL SYS SVCS INC 0.0%
Value ($000) $1,541 Shares 52,371 Est. Cost $24.68 Unrealized
* TECHNE CORP 0.0%
Value ($000) $1,539 Shares 19,218 Est. Cost $80.08 Unrealized
* VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,520 Shares 41,109 Est. Cost $36.52 Unrealized
* B/E AEROSPACE INC 0.0%
Value ($000) $1,477 Shares 20,005 Est. Cost $73.83 Unrealized
* VERINT SYS INC 0.0%
Value ($000) $1,470 Shares 39,654 Est. Cost $36.57 Unrealized
* PETSMART INC 0.0%
Value ($000) $1,466 Shares 19,221 Est. Cost $76.27 Unrealized
* NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1,464 Shares 100,000 Est. Cost $14.64 Unrealized
AAP * ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,455 Shares 17,592 Est. Cost $71.57 Unrealized -0.4%
BKD * BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,453 Shares 55,264 Est. Cost $27.55 Unrealized -0.5%
* WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $1,447 Shares 69,153 Est. Cost $20.92 Unrealized
EL * LAUDER ESTEE COS INC 0.0%
Value ($000) $1,447 Shares 20,697 Est. Cost $58.22 Unrealized -0.5%
GAP * GAP INC DEL 0.0%
Value ($000) $1,433 Shares 35,580 Est. Cost $27.73 Unrealized +3.1%
SNPS * SYNOPSYS INC 0.0%
Value ($000) $1,430 Shares 37,936 Est. Cost $36.53 Unrealized +1.4%
* SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,425 Shares 21,292 Est. Cost $66.10 Unrealized
* SOVRAN SELF STORAGE INC 0.0%
Value ($000) $1,410 Shares 18,632 Est. Cost $69.80 Unrealized
* COLFAX CORP 0.0%
Value ($000) $1,407 Shares 24,914 Est. Cost $53.66 Unrealized
DHR * DANAHER CORP DEL 0.0%
Value ($000) $1,386 Shares 20,000 Est. Cost $27.40 Unrealized 0.0%
* AIRGAS INC 0.0%
Value ($000) $1,373 Shares 12,943 Est. Cost $100.15 Unrealized
CNP * CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,365 Shares 56,928 Est. Cost $15.32 Unrealized +0.8%
SBUX * STARBUCKS CORP 0.0%
Value ($000) $1,347 Shares 17,500 Est. Cost Unrealized
* GANNETT INC 0.0%
Value ($000) $1,340 Shares 50,000 Est. Cost Unrealized
* GOOGLE INC 0.0%
Value ($000) $1,338 Shares 1,528 Est. Cost $880.07 Unrealized
* ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $1,335 Shares 47,265 Est. Cost $28.25 Unrealized
PRI * PRIMERICA INC 0.0%
Value ($000) $1,325 Shares 32,850 Est. Cost $34.51 Unrealized +14.7%
* MENTOR GRAPHICS CORP 0.0%
Value ($000) $1,324 Shares 56,668 Est. Cost $23.36 Unrealized
URBN * URBAN OUTFITTERS INC 0.0%
Value ($000) $1,321 Shares 35,935 Est. Cost $41.13 Unrealized -0.2%
* PDC ENERGY INC 0.0%
Value ($000) $1,298 Shares 21,800 Est. Cost $51.48 Unrealized
LNT * ALLIANT ENERGY CORP 0.0%
Value ($000) $1,291 Shares 26,054 Est. Cost $16.91 Unrealized +1.5%
* CLECO CORP NEW 0.0%
Value ($000) $1,286 Shares 28,675 Est. Cost $46.07 Unrealized
TMO * THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,280 Shares 13,888 Est. Cost $86.81 Unrealized 0.0%
CACI INTL INC 0.0%
Value ($000) $1,277 Shares 1,000,000 Est. Cost $1.28 Unrealized
EXPD * EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,274 Shares 28,922 Est. Cost $33.24 Unrealized +6.1%
* URS CORP NEW 0.0%
Value ($000) $1,272 Shares 23,669 Est. Cost $47.22 Unrealized
* SEMGROUP CORP 0.0%
Value ($000) $1,267 Shares 22,217 Est. Cost $53.87 Unrealized
* LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,258 Shares 31,731 Est. Cost $36.83 Unrealized
VRSK * VERISK ANALYTICS INC 0.0%
Value ($000) $1,239 Shares 19,070 Est. Cost $60.28 Unrealized 0.0%
AEE * AMEREN CORP 0.0%
Value ($000) $1,216 Shares 34,904 Est. Cost $23.26 Unrealized +0.3%
BA * BOEING CO 0.0%
Value ($000) $1,210 Shares 10,299 Est. Cost $85.82 Unrealized +6.7%
STWD * STARWOOD PPTY TR INC 0.0%
Value ($000) $1,199 Shares 50,000 Est. Cost $23.98 Unrealized
* ING U S INC 0.0%
Value ($000) $1,196 Shares 40,949 Est. Cost $29.21 Unrealized
* ACXIOM CORP 0.0%
Value ($000) $1,193 Shares 42,031 Est. Cost $28.38 Unrealized
* NORTHERN TIER ENERGY LP 0.0%
Value ($000) $1,169 Shares 59,260 Est. Cost $19.73 Unrealized
* INGERSOLL-RAND PLC 0.0%
Value ($000) $1,149 Shares 17,700 Est. Cost Unrealized
AIG * AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,133 Shares 23,300 Est. Cost Unrealized
MLM * MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,131 Shares 11,525 Est. Cost $92.41 Unrealized -3.3%
SNA * SNAP ON INC 0.0%
Value ($000) $1,125 Shares 11,305 Est. Cost $72.95 Unrealized 0.0%
* COMPUWARE CORP 0.0%
Value ($000) $1,120 Shares 100,000 Est. Cost $11.20 Unrealized
* WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,113 Shares 18,258 Est. Cost $57.23 Unrealized
* FLEETMATICS GROUP PLC 0.0%
Value ($000) $1,101 Shares 29,328 Est. Cost $37.54 Unrealized
* OFFICEMAX INC DEL 0.0%
Value ($000) $1,100 Shares 86,040 Est. Cost $11.88 Unrealized
* JONES ENERGY INC 0.0%
Value ($000) $1,086 Shares 66,199 Est. Cost $16.41 Unrealized
EBAY * EBAY INC 0.0%
Value ($000) $1,083 Shares 19,406 Est. Cost $20.12 Unrealized -0.8%
HWC * HANCOCK HLDG CO 0.0%
Value ($000) $1,081 Shares 34,444 Est. Cost $32.37 Unrealized 0.0%
ACIW * ACI WORLDWIDE INC 0.0%
Value ($000) $1,070 Shares 19,800 Est. Cost $16.08 Unrealized +2.3%
* VIROPHARMA INC 0.0%
Value ($000) $1,064 Shares 27,083 Est. Cost $39.29 Unrealized
* HOWARD HUGHES CORP 0.0%
Value ($000) $1,062 Shares 9,454 Est. Cost $112.10 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,062 Shares 216,267 Est. Cost $5.05 Unrealized
ZTS * ZOETIS INC 0.0%
Value ($000) $1,055 Shares 33,900 Est. Cost $29.32 Unrealized -5.2%
RL * RALPH LAUREN CORP 0.0%
Value ($000) $1,053 Shares 6,394 Est. Cost $138.80 Unrealized -0.9%
* MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,046 Shares 90,995 Est. Cost $11.66 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $1,042 Shares 333,909 Est. Cost $3.96 Unrealized
GLNG * GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,003 Shares 26,620 Est. Cost $26.01 Unrealized +8.0%
DG * DOLLAR GEN CORP NEW 0.0%
Value ($000) $977 Shares 17,300 Est. Cost Unrealized
* HILLSHIRE BRANDS CO 0.0%
Value ($000) $966 Shares 31,416 Est. Cost $33.08 Unrealized
POR * PORTLAND GEN ELEC CO 0.0%
Value ($000) $964 Shares 34,136 Est. Cost $19.48 Unrealized -2.2%
HCA * HCA HOLDINGS INC 0.0%
Value ($000) $941 Shares 22,000 Est. Cost Unrealized
* CBS CORP NEW 0.0%
Value ($000) $932 Shares 16,900 Est. Cost $48.88 Unrealized
TCBI * TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $927 Shares 20,176 Est. Cost $46.02 Unrealized 0.0%
HAIN * HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $908 Shares 11,776 Est. Cost $32.22 Unrealized +17.1%
* XILINX INC 0.0%
Value ($000) $905 Shares 19,305 Est. Cost $39.62 Unrealized
* MONSANTO CO NEW 0.0%
Value ($000) $898 Shares 8,604 Est. Cost $98.77 Unrealized
* ALLETE INC 0.0%
Value ($000) $889 Shares 18,411 Est. Cost $48.29 Unrealized
JPM * JPMORGAN CHASE & CO 0.0%
Value ($000) $889 Shares 17,200 Est. Cost Unrealized
PPG * PPG INDS INC 0.0%
Value ($000) $885 Shares 5,300 Est. Cost Unrealized
VRSN * VERISIGN INC 0.0%
Value ($000) $880 Shares 17,300 Est. Cost $45.93 Unrealized +4.2%
* ALPS ETF TR 0.0%
Value ($000) $880 Shares 50,000 Est. Cost Unrealized
PPL * PPL CORP 0.0%
Value ($000) $879 Shares 28,936 Est. Cost $16.36 Unrealized +0.5%
* NIELSEN HOLDINGS N V 0.0%
Value ($000) $871 Shares 23,894 Est. Cost $33.59 Unrealized
* FOOT LOCKER INC 0.0%
Value ($000) $867 Shares 25,542 Est. Cost $33.94 Unrealized
* FAMILY DLR STORES INC 0.0%
Value ($000) $857 Shares 11,900 Est. Cost $65.82 Unrealized
* TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $856 Shares 22,556 Est. Cost $39.96 Unrealized
* GREAT PLAINS ENERGY INC 0.0%
Value ($000) $855 Shares 38,501 Est. Cost $22.54 Unrealized
FDX * FEDEX CORP 0.0%
Value ($000) $844 Shares 7,400 Est. Cost Unrealized
BRO * BROWN & BROWN INC 0.0%
Value ($000) $842 Shares 26,228 Est. Cost $14.10 Unrealized +2.6%
* CROWN CASTLE INTL CORP 0.0%
Value ($000) $840 Shares 11,500 Est. Cost Unrealized
OGE * OGE ENERGY CORP 0.0%
Value ($000) $836 Shares 23,162 Est. Cost $36.14 Unrealized 0.0%
AMCX * AMC NETWORKS INC 0.0%
Value ($000) $834 Shares 12,186 Est. Cost $66.24 Unrealized 0.0%
* LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $833 Shares 17,865 Est. Cost $46.63 Unrealized
* ADVENT SOFTWARE INC 0.0%
Value ($000) $825 Shares 25,977 Est. Cost $31.76 Unrealized
* BUFFALO WILD WINGS INC 0.0%
Value ($000) $824 Shares 7,408 Est. Cost $111.23 Unrealized
* MYLAN INC 0.0%
Value ($000) $824 Shares 21,600 Est. Cost Unrealized
* SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $819 Shares 12,446 Est. Cost $56.87 Unrealized
HAL * HALLIBURTON CO 0.0%
Value ($000) $819 Shares 17,000 Est. Cost Unrealized
CHRW * C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $817 Shares 13,709 Est. Cost $43.14 Unrealized +1.5%
* ASHLAND INC NEW 0.0%
Value ($000) $814 Shares 8,800 Est. Cost $92.45 Unrealized
* CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $811 Shares 6,018 Est. Cost $134.76 Unrealized
* IHS INC 0.0%
Value ($000) $810 Shares 7,098 Est. Cost $114.12 Unrealized
SBH * SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $805 Shares 30,767 Est. Cost $30.22 Unrealized -7.2%
* BARD C R INC 0.0%
Value ($000) $794 Shares 6,889 Est. Cost $108.71 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $793 Shares 7,160 Est. Cost $107.75 Unrealized +2.8%
BYD * BOYD GAMING CORP 0.0%
Value ($000) $792 Shares 56,000 Est. Cost Unrealized
TRIP * TRIPADVISOR INC 0.0%
Value ($000) $789 Shares 10,401 Est. Cost $50.93 Unrealized +23.7%
SLB * SCHLUMBERGER LTD 0.0%
Value ($000) $786 Shares 8,900 Est. Cost Unrealized
PG * PROCTER & GAMBLE CO 0.0%
Value ($000) $771 Shares 10,200 Est. Cost $55.00 Unrealized +2.2%
* SPREADTRUM COMMUNICATIONS IN 0.0%
Value ($000) $762 Shares 25,000 Est. Cost Unrealized
* FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $762 Shares 73,440 Est. Cost $10.38 Unrealized
FANG * DIAMONDBACK ENERGY INC 0.0%
Value ($000) $758 Shares 17,786 Est. Cost $31.43 Unrealized 0.0%
CMI * CUMMINS INC 0.0%
Value ($000) $757 Shares 5,700 Est. Cost Unrealized
STZ * CONSTELLATION BRANDS INC 0.0%
Value ($000) $732 Shares 12,755 Est. Cost $43.15 Unrealized +8.0%
* TIM HORTONS INC 0.0%
Value ($000) $731 Shares 12,600 Est. Cost Unrealized
UNP * UNION PAC CORP 0.0%
Value ($000) $730 Shares 4,700 Est. Cost Unrealized
* ACTAVIS INC 0.0%
Value ($000) $720 Shares 5,000 Est. Cost $126.22 Unrealized
GM * GENERAL MTRS CO 0.0%
Value ($000) $719 Shares 20,000 Est. Cost $26.74 Unrealized 0.0%
LMT * LOCKHEED MARTIN CORP 0.0%
Value ($000) $714 Shares 5,600 Est. Cost Unrealized
* PANERA BREAD CO 0.0%
Value ($000) $704 Shares 4,441 Est. Cost $179.89 Unrealized
WHR * WHIRLPOOL CORP 0.0%
Value ($000) $703 Shares 4,800 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $699 Shares 7,927 Est. Cost $85.00 Unrealized
CMCSA * COMCAST CORP NEW 0.0%
Value ($000) $692 Shares 15,324 Est. Cost $15.84 Unrealized +4.5%
BFAM * BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $681 Shares 19,011 Est. Cost $35.92 Unrealized 0.0%
MAA * MID-AMER APT CMNTYS INC 0.0%
Value ($000) $679 Shares 10,866 Est. Cost $41.45 Unrealized 0.0%
* WHOLE FOODS MKT INC 0.0%
Value ($000) $673 Shares 11,511 Est. Cost $58.47 Unrealized
GS * GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $664 Shares 4,200 Est. Cost Unrealized
MKTX * MARKETAXESS HLDGS INC 0.0%
Value ($000) $656 Shares 10,921 Est. Cost $47.53 Unrealized 0.0%
APD * AIR PRODS & CHEMS INC 0.0%
Value ($000) $654 Shares 6,133 Est. Cost $70.09 Unrealized 0.0%
* GNC HLDGS INC 0.0%
Value ($000) $640 Shares 11,719 Est. Cost $44.23 Unrealized
MCHP * MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $637 Shares 15,811 Est. Cost $13.83 Unrealized +9.5%
OPLN * KAR AUCTION SVCS INC 0.0%
Value ($000) $634 Shares 22,457 Est. Cost $9.97 Unrealized 0.0%
EVTC * EVERTEC INC 0.0%
Value ($000) $629 Shares 28,339 Est. Cost $20.84 Unrealized 0.0%
RNR * RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $625 Shares 6,901 Est. Cost $87.31 Unrealized 0.0%
PRA * PROASSURANCE CORP 0.0%
Value ($000) $624 Shares 13,840 Est. Cost $49.77 Unrealized +0.6%
* DYNEGY INC NEW DEL 0.0%
Value ($000) $621 Shares 32,129 Est. Cost $19.33 Unrealized
* SPRINT CORP 0.0%
Value ($000) $621 Shares 100,000 Est. Cost Unrealized
UPBD * RENT A CTR INC NEW 0.0%
Value ($000) $620 Shares 16,272 Est. Cost $36.22 Unrealized +6.4%
* MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $618 Shares 20,722 Est. Cost $28.03 Unrealized
PCAR * PACCAR INC 0.0%
Value ($000) $618 Shares 11,100 Est. Cost Unrealized
PNW * PINNACLE WEST CAP CORP 0.0%
Value ($000) $615 Shares 11,242 Est. Cost $34.55 Unrealized 0.0%
BA * BOEING CO 0.0%
Value ($000) $611 Shares 5,200 Est. Cost $85.82 Unrealized +6.7%
GPI * GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $602 Shares 7,752 Est. Cost $74.56 Unrealized 0.0%
HSY * HERSHEY CO 0.0%
Value ($000) $595 Shares 6,428 Est. Cost $65.98 Unrealized +5.6%
ADI * ANALOG DEVICES INC 0.0%
Value ($000) $593 Shares 12,596 Est. Cost $35.49 Unrealized +3.4%
ELS * EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $591 Shares 17,310 Est. Cost $74.79 Unrealized
JBHT * HUNT J B TRANS SVCS INC 0.0%
Value ($000) $587 Shares 8,054 Est. Cost $66.16 Unrealized 0.0%
MDLZ * MONDELEZ INTL INC 0.0%
Value ($000) $584 Shares 18,600 Est. Cost $23.16 Unrealized +2.4%
OIS * OIL STS INTL INC 0.0%
Value ($000) $579 Shares 5,600 Est. Cost $53.92 Unrealized +1.3%
* PARAGON SHIPPING INC 0.0%
Value ($000) $578 Shares 100,000 Est. Cost $5.78 Unrealized
PG * PROCTER & GAMBLE CO 0.0%
Value ($000) $576 Shares 7,620 Est. Cost $55.00 Unrealized +2.2%
STZ * CONSTELLATION BRANDS INC 0.0%
Value ($000) $574 Shares 10,000 Est. Cost $43.15 Unrealized +8.0%
* CRANE CO 0.0%
Value ($000) $574 Shares 9,304 Est. Cost $61.69 Unrealized
EMR * EMERSON ELEC CO 0.0%
Value ($000) $569 Shares 8,800 Est. Cost Unrealized
BIO * BIO RAD LABS INC 0.0%
Value ($000) $569 Shares 4,842 Est. Cost $117.94 Unrealized 0.0%
ALGT * ALLEGIANT TRAVEL CO 0.0%
Value ($000) $563 Shares 5,346 Est. Cost $83.45 Unrealized 0.0%
* ASHLAND INC NEW 0.0%
Value ($000) $563 Shares 6,090 Est. Cost $92.45 Unrealized
TMO * THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $562 Shares 6,100 Est. Cost $86.81 Unrealized 0.0%
A * AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 10,800 Est. Cost $27.97 Unrealized +8.8%
WMB * WILLIAMS COS INC DEL 0.0%
Value ($000) $549 Shares 15,100 Est. Cost $18.03 Unrealized -1.7%
NWL * NEWELL RUBBERMAID INC 0.0%
Value ($000) $542 Shares 19,701 Est. Cost $16.79 Unrealized +0.8%
* VALSPAR CORP 0.0%
Value ($000) $538 Shares 8,481 Est. Cost $63.44 Unrealized
NTAP * NETAPP INC 0.0%
Value ($000) $537 Shares 12,600 Est. Cost $26.74 Unrealized +15.2%
EMN * EASTMAN CHEM CO 0.0%
Value ($000) $534 Shares 6,855 Est. Cost $47.81 Unrealized +11.0%
PEP * PEPSICO INC 0.0%
Value ($000) $533 Shares 6,701 Est. Cost $56.08 Unrealized +1.2%
* DIGITALGLOBE INC 0.0%
Value ($000) $531 Shares 16,801 Est. Cost $31.01 Unrealized
* CHICOS FAS INC 0.0%
Value ($000) $528 Shares 31,665 Est. Cost $16.67 Unrealized
* FIRSTMERIT CORP 0.0%
Value ($000) $528 Shares 24,319 Est. Cost $20.03 Unrealized
* MOLEX INC 0.0%
Value ($000) $524 Shares 13,596 Est. Cost $38.54 Unrealized
* ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $524 Shares 5,276 Est. Cost $99.32 Unrealized
HE * HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $513 Shares 20,431 Est. Cost $26.62 Unrealized -3.4%
DHR * DANAHER CORP DEL 0.0%
Value ($000) $512 Shares 7,392 Est. Cost $27.40 Unrealized 0.0%
WRB * BERKLEY W R CORP 0.0%
Value ($000) $511 Shares 11,913 Est. Cost $9.57 Unrealized 0.0%
* INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $510 Shares 29,700 Est. Cost Unrealized
LLY * LILLY ELI & CO 0.0%
Value ($000) $496 Shares 9,849 Est. Cost $42.04 Unrealized -2.5%
CRM * SALESFORCE COM INC 0.0%
Value ($000) $493 Shares 9,500 Est. Cost Unrealized
SHW * SHERWIN WILLIAMS CO 0.0%
Value ($000) $492 Shares 2,700 Est. Cost Unrealized
WKC * WORLD FUEL SVCS CORP 0.0%
Value ($000) $492 Shares 13,200 Est. Cost Unrealized
ULTA * ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $490 Shares 4,100 Est. Cost Unrealized
* MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $490 Shares 6,600 Est. Cost $79.18 Unrealized
* TYCO INTERNATIONAL LTD 0.0%
Value ($000) $486 Shares 13,900 Est. Cost $32.95 Unrealized
* YAHOO INC 0.0%
Value ($000) $478 Shares 14,400 Est. Cost $25.11 Unrealized
* ACTAVIS INC 0.0%
Value ($000) $475 Shares 3,300 Est. Cost $126.22 Unrealized
HUN * HUNTSMAN CORP 0.0%
Value ($000) $474 Shares 23,000 Est. Cost $18.24 Unrealized 0.0%
APD * AIR PRODS & CHEMS INC 0.0%
Value ($000) $469 Shares 4,400 Est. Cost $70.09 Unrealized 0.0%
* HESS CORP 0.0%
Value ($000) $449 Shares 5,800 Est. Cost Unrealized
* TIME WARNER INC 0.0%
Value ($000) $448 Shares 6,800 Est. Cost $60.32 Unrealized
COF * CAPITAL ONE FINL CORP 0.0%
Value ($000) $447 Shares 6,500 Est. Cost Unrealized
* STARZ 0.0%
Value ($000) $445 Shares 15,808 Est. Cost $22.09 Unrealized
* YAHOO INC 0.0%
Value ($000) $443 Shares 13,364 Est. Cost $25.11 Unrealized
* MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $435 Shares 5,859 Est. Cost $79.18 Unrealized
NWL * NEWELL RUBBERMAID INC 0.0%
Value ($000) $435 Shares 15,800 Est. Cost $16.79 Unrealized +0.8%
* ACTAVIS INC 0.0%
Value ($000) $432 Shares 3,000 Est. Cost $126.22 Unrealized
* ANADARKO PETE CORP 0.0%
Value ($000) $428 Shares 4,600 Est. Cost Unrealized
ISRG * INTUITIVE SURGICAL INC 0.0%
Value ($000) $406 Shares 1,080 Est. Cost $44.16 Unrealized 0.0%
* PRICELINE COM INC 0.0%
Value ($000) $404 Shares 400 Est. Cost $827.36 Unrealized
CRI * CARTER INC 0.0%
Value ($000) $402 Shares 5,300 Est. Cost $51.25 Unrealized +7.1%
CF * CF INDS HLDGS INC 0.0%
Value ($000) $401 Shares 1,900 Est. Cost Unrealized
WYNN * WYNN RESORTS LTD 0.0%
Value ($000) $395 Shares 2,500 Est. Cost Unrealized
* CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $377 Shares 2,800 Est. Cost $134.76 Unrealized
TSCO * TRACTOR SUPPLY CO 0.0%
Value ($000) $376 Shares 5,600 Est. Cost Unrealized
BBY * BEST BUY INC 0.0%
Value ($000) $368 Shares 9,800 Est. Cost Unrealized
V * VISA INC 0.0%
Value ($000) $362 Shares 1,896 Est. Cost $40.02 Unrealized +5.8%
CX * CEMEX SAB DE CV 0.0%
Value ($000) $362 Shares 32,400 Est. Cost Unrealized
URI * UNITED RENTALS INC 0.0%
Value ($000) $356 Shares 6,100 Est. Cost Unrealized
* GOOGLE INC 0.0%
Value ($000) $350 Shares 400 Est. Cost $880.07 Unrealized
* PINNACLE ENTMT INC 0.0%
Value ($000) $348 Shares 13,900 Est. Cost Unrealized
DLR * DIGITAL RLTY TR INC 0.0%
Value ($000) $345 Shares 6,500 Est. Cost Unrealized
GD * GENERAL DYNAMICS CORP 0.0%
Value ($000) $340 Shares 3,886 Est. Cost $56.92 Unrealized +14.1%
* DOW CHEM CO 0.0%
Value ($000) $330 Shares 8,600 Est. Cost Unrealized
* AGL RES INC 0.0%
Value ($000) $329 Shares 7,152 Est. Cost $42.88 Unrealized
MDRX * ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $326 Shares 21,952 Est. Cost $13.40 Unrealized +12.5%
NRG * NRG ENERGY INC 0.0%
Value ($000) $322 Shares 11,800 Est. Cost Unrealized
EA * ELECTRONIC ARTS INC 0.0%
Value ($000) $322 Shares 12,600 Est. Cost Unrealized
* NEWCASTLE INVT CORP 0.0%
Value ($000) $318 Shares 56,501 Est. Cost $5.23 Unrealized
ORLY * O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $311 Shares 2,435 Est. Cost $8.18 Unrealized 0.0%
ODFL * OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $305 Shares 6,636 Est. Cost $14.29 Unrealized 0.0%
RVTY * PERKINELMER INC 0.0%
Value ($000) $303 Shares 8,019 Est. Cost $31.21 Unrealized +9.9%
PKG * PACKAGING CORP AMER 0.0%
Value ($000) $302 Shares 5,286 Est. Cost $32.81 Unrealized +14.8%
FTNT * FORTINET INC 0.0%
Value ($000) $298 Shares 14,703 Est. Cost $4.05 Unrealized 0.0%
UPS * UNITED PARCEL SERVICE INC 0.0%
Value ($000) $298 Shares 3,260 Est. Cost $55.38 Unrealized +3.1%
WDAY * WORKDAY INC 0.0%
Value ($000) $295 Shares 3,650 Est. Cost $62.77 Unrealized +16.1%
* SOTHEBYS 0.0%
Value ($000) $285 Shares 5,800 Est. Cost Unrealized
GNW * GENWORTH FINL INC 0.0%
Value ($000) $283 Shares 22,100 Est. Cost Unrealized
SHOO * MADDEN STEVEN LTD 0.0%
Value ($000) $281 Shares 5,211 Est. Cost $20.28 Unrealized 0.0%
* ROVI CORP 0.0%
Value ($000) $280 Shares 14,588 Est. Cost $19.19 Unrealized
FNB * FNB CORP PA 0.0%
Value ($000) $279 Shares 23,026 Est. Cost $7.79 Unrealized 0.0%
* AON PLC 0.0%
Value ($000) $278 Shares 3,732 Est. Cost $74.49 Unrealized
LNG * CHENIERE ENERGY INC 0.0%
Value ($000) $277 Shares 8,100 Est. Cost $28.08 Unrealized +5.7%
POOL * POOL CORPORATION 0.0%
Value ($000) $265 Shares 4,721 Est. Cost $43.50 Unrealized +7.2%
* U S AIRWAYS GROUP INC 0.0%
Value ($000) $264 Shares 13,900 Est. Cost Unrealized
NDAQ * NASDAQ OMX GROUP INC 0.0%
Value ($000) $252 Shares 7,858 Est. Cost $8.76 Unrealized 0.0%
EWP * ISHARES 0.0%
Value ($000) $236 Shares 6,800 Est. Cost Unrealized
* TIME WARNER CABLE INC 0.0%
Value ($000) $234 Shares 2,100 Est. Cost Unrealized
* BROADCOM CORP 0.0%
Value ($000) $232 Shares 8,928 Est. Cost $25.99 Unrealized
MBI * MBIA INC 0.0%
Value ($000) $226 Shares 22,100 Est. Cost Unrealized
GT * GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $225 Shares 10,000 Est. Cost Unrealized
* DIGITALGLOBE INC 0.0%
Value ($000) $221 Shares 7,000 Est. Cost $31.01 Unrealized
SONY * SONY CORP 0.0%
Value ($000) $220 Shares 10,200 Est. Cost Unrealized
* STILLWATER MNG CO 0.0%
Value ($000) $220 Shares 20,000 Est. Cost Unrealized
BIIB * BIOGEN IDEC INC 0.0%
Value ($000) $217 Shares 900 Est. Cost Unrealized
MS * MORGAN STANLEY 0.0%
Value ($000) $205 Shares 7,600 Est. Cost Unrealized
AGO * ASSURED GUARANTY LTD 0.0%
Value ($000) $191 Shares 10,200 Est. Cost Unrealized
* CABLEVISION SYS CORP 0.0%
Value ($000) $189 Shares 11,200 Est. Cost Unrealized
* NEWCASTLE INVT CORP 0.0%
Value ($000) $110 Shares 19,600 Est. Cost $5.23 Unrealized
* HARBINGER GROUP INC 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.40 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7 Shares 2,358,651 Est. Cost $0.01 Unrealized