Magnetar Financial LLC Quant / Systematic

CIK: 0001352851 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $4,853,035

Holdings (216)

* TEEKAY CORPORATION 5.8%
Value ($000) $283,218 Shares 5,899,142 Est. Cost $43.75 Unrealized
SLB * SCHLUMBERGER LTD 5.4%
Value ($000) $263,103 Shares 2,919,800 Est. Cost Unrealized
OIS * OIL STS INTL INC 4.9%
Value ($000) $238,991 Shares 2,349,500 Est. Cost $53.92 Unrealized +11.2%
EOG * EOG RES INC 3.7%
Value ($000) $178,481 Shares 1,063,400 Est. Cost $46.52 Unrealized +34.0%
* ANADARKO PETE CORP 3.4%
Value ($000) $162,614 Shares 2,050,100 Est. Cost Unrealized
SPY * SPDR S&P 500 ETF TR 3.3%
Value ($000) $161,586 Shares 875,000 Est. Cost Unrealized
* SPECTRA ENERGY CORP 2.7%
Value ($000) $132,801 Shares 3,728,274 Est. Cost $34.52 Unrealized
* CONCHO RES INC 2.2%
Value ($000) $108,000 Shares 1,000,000 Est. Cost Unrealized
* LAMAR ADVERTISING CO 2.1%
Value ($000) $103,244 Shares 1,975,957 Est. Cost $50.05 Unrealized
XOM * EXXON MOBIL CORP 2.1%
Value ($000) $101,200 Shares 1,000,000 Est. Cost Unrealized
* PLAINS GP HLDGS L P 1.9%
Value ($000) $94,344 Shares 3,524,235 Est. Cost $26.77 Unrealized
EOG * EOG RES INC 1.9%
Value ($000) $92,849 Shares 553,200 Est. Cost $46.52 Unrealized +34.0%
* DENBURY RES INC 1.9%
Value ($000) $91,564 Shares 5,572,948 Est. Cost $17.57 Unrealized
* NOBLE ENERGY INC 1.9%
Value ($000) $90,150 Shares 1,323,600 Est. Cost Unrealized
* PIONEER NAT RES CO 1.8%
Value ($000) $89,287 Shares 485,072 Est. Cost $144.75 Unrealized
* PIONEER NAT RES CO 1.5%
Value ($000) $74,291 Shares 403,600 Est. Cost $144.75 Unrealized
CTRA * CABOT OIL & GAS CORP 1.5%
Value ($000) $73,900 Shares 1,906,606 Est. Cost $25.99 Unrealized -0.7%
* POWERSHS DB US DOLLAR INDEX 1.5%
Value ($000) $71,657 Shares 3,329,800 Est. Cost Unrealized
* DISH NETWORK CORP 1.5%
Value ($000) $71,647 Shares 1,237,000 Est. Cost Unrealized
* REGENCY ENERGY PARTNERS L P 1.4%
Value ($000) $67,817 Shares 2,371,231 Est. Cost $29.04 Unrealized
* PENN WEST PETE LTD NEW 1.3%
Value ($000) $63,692 Shares 7,618,635 Est. Cost $10.52 Unrealized
* LEAP WIRELESS INTL INC 1.3%
Value ($000) $62,636 Shares 3,599,778 Est. Cost $13.16 Unrealized
* TIME WARNER CABLE INC 1.3%
Value ($000) $61,368 Shares 452,900 Est. Cost $135.50 Unrealized
* ROSETTA RESOURCES INC 1.2%
Value ($000) $60,506 Shares 1,259,502 Est. Cost $50.80 Unrealized
MICROCHIP TECHNOLOGY INC 1.2%
Value ($000) $58,289 Shares 33,527,000 Est. Cost $1.47 Unrealized
RRC * RANGE RES CORP 1.2%
Value ($000) $57,927 Shares 687,074 Est. Cost $76.80 Unrealized +1.3%
RADIAN GROUP INC 1.2%
Value ($000) $57,799 Shares 40,500,000 Est. Cost $1.34 Unrealized
* LEAP WIRELESS INTL INC 1.2%
Value ($000) $56,743 Shares 3,261,100 Est. Cost $13.16 Unrealized
* RESPONSYS INC 1.2%
Value ($000) $56,482 Shares 2,060,642 Est. Cost $27.41 Unrealized
HYG * ISHARES 1.1%
Value ($000) $54,976 Shares 591,900 Est. Cost Unrealized
AAL * AMERICAN AIRLS GROUP INC 1.1%
Value ($000) $52,964 Shares 2,097,600 Est. Cost $21.78 Unrealized 0.0%
* TIME WARNER CABLE INC 1.1%
Value ($000) $52,470 Shares 387,235 Est. Cost $135.50 Unrealized
IWM * ISHARES 1.0%
Value ($000) $50,249 Shares 647,000 Est. Cost Unrealized
BP * BP PLC 1.0%
Value ($000) $48,610 Shares 1,000,000 Est. Cost Unrealized
EOG * EOG RES INC 1.0%
Value ($000) $46,450 Shares 276,750 Est. Cost $46.52 Unrealized +34.0%
* KOSMOS ENERGY LTD 0.9%
Value ($000) $46,004 Shares 4,114,853 Est. Cost $10.27 Unrealized
TECK * TECK RESOURCES LTD 0.9%
Value ($000) $43,152 Shares 1,659,070 Est. Cost $25.88 Unrealized -0.2%
* SPDR SERIES TRUST 0.9%
Value ($000) $42,377 Shares 700,000 Est. Cost $39.53 Unrealized
AAL * AMERICAN AIRLS GROUP INC 0.9%
Value ($000) $41,382 Shares 1,638,905 Est. Cost $21.78 Unrealized 0.0%
KMI * KINDER MORGAN INC DEL 0.8%
Value ($000) $39,849 Shares 1,106,905 Est. Cost $19.99 Unrealized -4.7%
* OUTERWALL INC 0.8%
Value ($000) $37,402 Shares 556,000 Est. Cost $67.27 Unrealized
EQT * EQT CORP 0.8%
Value ($000) $36,630 Shares 407,993 Est. Cost $40.72 Unrealized +6.4%
* LEGACY RESERVES LP 0.7%
Value ($000) $36,186 Shares 1,285,013 Est. Cost $26.76 Unrealized
GLPI * GAMING & LEISURE PPTYS INC 0.7%
Value ($000) $34,273 Shares 674,542 Est. Cost $50.81 Unrealized
* BAKER HUGHES INC 0.7%
Value ($000) $33,156 Shares 600,000 Est. Cost $49.10 Unrealized
NOVELLUS SYS INC 0.7%
Value ($000) $32,785 Shares 19,594,000 Est. Cost $1.48 Unrealized
* POTASH CORP SASK INC 0.6%
Value ($000) $31,085 Shares 943,100 Est. Cost Unrealized
TMUS * T-MOBILE US INC 0.6%
Value ($000) $30,612 Shares 910,000 Est. Cost $26.48 Unrealized 0.0%
* ENSCO PLC 0.6%
Value ($000) $30,186 Shares 527,908 Est. Cost $57.18 Unrealized
* LAMAR ADVERTISING CO 0.6%
Value ($000) $27,578 Shares 527,800 Est. Cost $50.05 Unrealized
RIG * TRANSOCEAN LTD 0.6%
Value ($000) $27,206 Shares 550,500 Est. Cost $49.50 Unrealized -1.1%
SCI * SERVICE CORP INTL 0.6%
Value ($000) $27,014 Shares 1,490,000 Est. Cost $18.34 Unrealized -1.0%
IP * INTL PAPER CO 0.5%
Value ($000) $25,858 Shares 527,400 Est. Cost $25.98 Unrealized +0.2%
IYR * ISHARES 0.5%
Value ($000) $25,236 Shares 400,000 Est. Cost Unrealized
* CROSSTEX ENERGY L P 0.5%
Value ($000) $23,434 Shares 849,071 Est. Cost $20.62 Unrealized
* QEP RES INC 0.5%
Value ($000) $22,988 Shares 750,000 Est. Cost $30.65 Unrealized
* LENDER PROCESSING SVCS INC 0.5%
Value ($000) $22,625 Shares 605,258 Est. Cost $32.46 Unrealized
QCOM * QUALCOMM INC 0.5%
Value ($000) $22,275 Shares 300,000 Est. Cost $45.39 Unrealized +10.9%
EWG * ISHARES 0.5%
Value ($000) $22,031 Shares 839,100 Est. Cost Unrealized
* OUTERWALL INC 0.5%
Value ($000) $21,886 Shares 325,340 Est. Cost $67.27 Unrealized
* VIROPHARMA INC 0.4%
Value ($000) $21,121 Shares 423,700 Est. Cost $49.17 Unrealized
* OFFICE DEPOT INC 0.4%
Value ($000) $20,840 Shares 3,939,473 Est. Cost $3.89 Unrealized
* UNS ENERGY CORP 0.4%
Value ($000) $20,648 Shares 345,000 Est. Cost $59.85 Unrealized
AMTRUST FINL SVCS INC 0.4%
Value ($000) $19,976 Shares 15,085,000 Est. Cost $1.40 Unrealized
MCK * MCKESSON CORP 0.4%
Value ($000) $19,271 Shares 119,400 Est. Cost $140.55 Unrealized 0.0%
GM * GENERAL MTRS CO 0.4%
Value ($000) $17,280 Shares 422,800 Est. Cost $26.74 Unrealized +5.4%
* LAMAR ADVERTISING CO 0.3%
Value ($000) $16,981 Shares 325,000 Est. Cost $50.05 Unrealized
* CBS CORP NEW 0.3%
Value ($000) $15,935 Shares 250,000 Est. Cost Unrealized
* COMPUWARE CORP 0.3%
Value ($000) $15,436 Shares 1,377,029 Est. Cost $11.21 Unrealized
* LSI CORPORATION 0.3%
Value ($000) $15,263 Shares 1,385,000 Est. Cost $11.02 Unrealized
LBTYAUSD * LIBERTY GLOBAL PLC 0.3%
Value ($000) $14,808 Shares 166,400 Est. Cost $79.35 Unrealized
* EQUINIX INC 0.3%
Value ($000) $13,752 Shares 77,500 Est. Cost $179.04 Unrealized
PSX * PHILLIPS 66 0.3%
Value ($000) $12,927 Shares 167,600 Est. Cost $37.50 Unrealized +15.7%
ET * ENERGY TRANSFER EQUITY L P 0.3%
Value ($000) $12,877 Shares 157,541 Est. Cost $63.93 Unrealized
CTRA * CABOT OIL & GAS CORP 0.3%
Value ($000) $12,713 Shares 328,000 Est. Cost $25.99 Unrealized -0.7%
VLO * VALERO ENERGY CORP NEW 0.3%
Value ($000) $12,600 Shares 250,000 Est. Cost Unrealized
* PHH CORP 0.3%
Value ($000) $12,175 Shares 500,000 Est. Cost Unrealized
* LIFE TECHNOLOGIES CORP 0.2%
Value ($000) $12,049 Shares 158,959 Est. Cost $74.01 Unrealized
* HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $11,448 Shares 400,000 Est. Cost $28.62 Unrealized
AAPL * APPLE INC 0.2%
Value ($000) $11,222 Shares 20,000 Est. Cost Unrealized
EQT * EQT CORP 0.2%
Value ($000) $10,962 Shares 122,100 Est. Cost $40.72 Unrealized +6.4%
OIS * OIL STS INTL INC 0.2%
Value ($000) $10,899 Shares 107,143 Est. Cost $53.92 Unrealized +11.2%
IP * INTL PAPER CO 0.2%
Value ($000) $10,836 Shares 221,000 Est. Cost $25.98 Unrealized +0.2%
BXMT * BLACKSTONE MTG TR INC 0.2%
Value ($000) $10,662 Shares 392,996 Est. Cost $24.83 Unrealized
EWW * ISHARES 0.2%
Value ($000) $10,200 Shares 150,000 Est. Cost $68.00 Unrealized
* GROUPON INC 0.2%
Value ($000) $10,005 Shares 850,000 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $9,587 Shares 7,065,000 Est. Cost $1.24 Unrealized
CAT * CATERPILLAR INC DEL 0.2%
Value ($000) $9,081 Shares 100,000 Est. Cost Unrealized
* EQUAL ENERGY LTD 0.2%
Value ($000) $8,517 Shares 1,595,034 Est. Cost $5.34 Unrealized
MOS * MOSAIC CO NEW 0.2%
Value ($000) $8,272 Shares 175,000 Est. Cost $36.35 Unrealized -0.0%
* AMTRUST FINL SVCS INC 0.2%
Value ($000) $7,957 Shares 243,400 Est. Cost $32.70 Unrealized
MOS * MOSAIC CO NEW 0.2%
Value ($000) $7,899 Shares 167,100 Est. Cost $36.35 Unrealized -0.0%
HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $7,788 Shares 350,000 Est. Cost $22.25 Unrealized
MSFT * MICROSOFT CORP 0.2%
Value ($000) $7,486 Shares 200,000 Est. Cost $26.96 Unrealized +11.3%
* HEALTH MGMT ASSOC INC NEW 0.2%
Value ($000) $7,320 Shares 558,800 Est. Cost $12.80 Unrealized
* ZOLTEK COS INC 0.1%
Value ($000) $6,893 Shares 411,506 Est. Cost $16.69 Unrealized
* AVON PRODS INC 0.1%
Value ($000) $6,888 Shares 400,000 Est. Cost Unrealized
* OFFICE DEPOT INC 0.1%
Value ($000) $6,765 Shares 1,278,900 Est. Cost $3.89 Unrealized
* TIBCO SOFTWARE INC 0.1%
Value ($000) $6,744 Shares 300,000 Est. Cost $22.48 Unrealized
* OUTERWALL INC 0.1%
Value ($000) $6,727 Shares 100,000 Est. Cost $67.27 Unrealized
* MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $6,552 Shares 1,226,893 Est. Cost $5.14 Unrealized
DAR * DARLING INTL INC 0.1%
Value ($000) $6,264 Shares 300,000 Est. Cost $21.38 Unrealized 0.0%
TESLA MTRS INC 0.1%
Value ($000) $6,241 Shares 4,500,000 Est. Cost $1.69 Unrealized
* HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $6,202 Shares 216,700 Est. Cost $28.62 Unrealized
* JARDEN CORP 0.1%
Value ($000) $5,922 Shares 96,522 Est. Cost $45.80 Unrealized
FDX * FEDEX CORP 0.1%
Value ($000) $5,751 Shares 40,000 Est. Cost Unrealized
CRM * SALESFORCE COM INC 0.1%
Value ($000) $5,519 Shares 100,000 Est. Cost Unrealized
* MARKET VECTORS ETF TR 0.1%
Value ($000) $5,280 Shares 250,000 Est. Cost Unrealized
* PENNEY J C INC 0.1%
Value ($000) $4,575 Shares 500,000 Est. Cost $8.82 Unrealized
* IRON MTN INC 0.1%
Value ($000) $4,553 Shares 150,000 Est. Cost $30.36 Unrealized
* APOLLO ED GROUP INC 0.1%
Value ($000) $4,546 Shares 166,400 Est. Cost Unrealized
* SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $4,212 Shares 75,000 Est. Cost Unrealized
* WALTER ENERGY INC 0.1%
Value ($000) $4,158 Shares 250,000 Est. Cost Unrealized
* LORAL SPACE & COMMUNICATNS I 0.1%
Value ($000) $4,052 Shares 50,038 Est. Cost $65.94 Unrealized
IP * INTL PAPER CO 0.1%
Value ($000) $3,800 Shares 77,500 Est. Cost $25.98 Unrealized +0.2%
* TIBCO SOFTWARE INC 0.1%
Value ($000) $3,372 Shares 150,000 Est. Cost $22.48 Unrealized
* ATLAS PIPELINE PARTNERS LP 0.1%
Value ($000) $3,344 Shares 95,420 Est. Cost $35.05 Unrealized
* ZYNGA INC 0.1%
Value ($000) $3,325 Shares 875,000 Est. Cost $3.68 Unrealized
* SPDR SERIES TRUST 0.1%
Value ($000) $3,164 Shares 78,000 Est. Cost $39.53 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $3,010 Shares 3,000,000 Est. Cost $1.00 Unrealized
* GANNETT INC 0.1%
Value ($000) $2,958 Shares 100,000 Est. Cost $29.58 Unrealized
* WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $2,920 Shares 65,172 Est. Cost $44.80 Unrealized
ASC * ARDMORE SHIPPING CORP 0.1%
Value ($000) $2,723 Shares 175,000 Est. Cost $9.89 Unrealized -1.8%
DRI * DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,719 Shares 50,000 Est. Cost Unrealized
STZ * CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,689 Shares 38,200 Est. Cost $43.15 Unrealized +32.6%
* PVR PARTNERS L P 0.1%
Value ($000) $2,674 Shares 99,663 Est. Cost $27.30 Unrealized
AKAM * AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,614 Shares 55,400 Est. Cost Unrealized
JBLU * JETBLUE AIRWAYS CORP 0.1%
Value ($000) $2,565 Shares 300,000 Est. Cost $7.94 Unrealized 0.0%
* NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $2,529 Shares 166,400 Est. Cost Unrealized
UAL * UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,361 Shares 62,400 Est. Cost $35.03 Unrealized 0.0%
DAL * DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,327 Shares 84,700 Est. Cost $23.32 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $2,313 Shares 100,000 Est. Cost $16.52 Unrealized
* LIFELOCK INC 0.0%
Value ($000) $2,189 Shares 133,400 Est. Cost Unrealized
LUV * SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,086 Shares 110,700 Est. Cost $15.26 Unrealized 0.0%
SEE * SEALED AIR CORP NEW 0.0%
Value ($000) $2,060 Shares 60,500 Est. Cost Unrealized
* SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $1,939 Shares 50,000 Est. Cost $38.78 Unrealized
* EQUINIX INC 0.0%
Value ($000) $1,775 Shares 10,000 Est. Cost $179.04 Unrealized
* OWENS ILL INC 0.0%
Value ($000) $1,689 Shares 47,200 Est. Cost Unrealized
TMUS * T-MOBILE US INC 0.0%
Value ($000) $1,682 Shares 50,000 Est. Cost $26.48 Unrealized 0.0%
* OFFICE DEPOT INC 0.0%
Value ($000) $1,680 Shares 317,500 Est. Cost $3.89 Unrealized
* HESS CORP 0.0%
Value ($000) $1,660 Shares 20,000 Est. Cost Unrealized
* COMVERSE INC 0.0%
Value ($000) $1,653 Shares 42,600 Est. Cost $38.80 Unrealized
EA * ELECTRONIC ARTS INC 0.0%
Value ($000) $1,626 Shares 70,892 Est. Cost $23.32 Unrealized 0.0%
* LIN MEDIA LLC 0.0%
Value ($000) $1,546 Shares 53,849 Est. Cost $28.71 Unrealized
BKD * BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,464 Shares 53,879 Est. Cost $27.55 Unrealized +0.6%
* CYRUSONE INC 0.0%
Value ($000) $1,462 Shares 65,474 Est. Cost $20.65 Unrealized
* BLUCORA INC 0.0%
Value ($000) $1,417 Shares 48,600 Est. Cost Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $1,396 Shares 333,909 Est. Cost $3.96 Unrealized
* ISTAR FINL INC 0.0%
Value ($000) $1,329 Shares 100,000 Est. Cost Unrealized
HCA * HCA HOLDINGS INC 0.0%
Value ($000) $1,317 Shares 27,600 Est. Cost Unrealized
* E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,200 Shares 61,100 Est. Cost Unrealized
JBLU * JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,188 Shares 139,000 Est. Cost $7.94 Unrealized 0.0%
* MYLAN INC 0.0%
Value ($000) $1,176 Shares 27,100 Est. Cost Unrealized
* PENNEY J C INC 0.0%
Value ($000) $1,126 Shares 123,100 Est. Cost $8.82 Unrealized
* RESPONSYS INC 0.0%
Value ($000) $1,088 Shares 39,700 Est. Cost $27.41 Unrealized
* VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,080 Shares 9,200 Est. Cost Unrealized
* STARZ 0.0%
Value ($000) $1,064 Shares 36,400 Est. Cost $22.09 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,046 Shares 1,000,000 Est. Cost $1.05 Unrealized
NXPI * NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,020 Shares 22,200 Est. Cost $31.42 Unrealized +16.4%
TXN * TEXAS INSTRS INC 0.0%
Value ($000) $966 Shares 22,000 Est. Cost Unrealized
* FERRO CORP 0.0%
Value ($000) $961 Shares 74,900 Est. Cost Unrealized
* JONES ENERGY INC 0.0%
Value ($000) $959 Shares 66,199 Est. Cost $16.41 Unrealized
NFLX * NETFLIX INC 0.0%
Value ($000) $957 Shares 2,600 Est. Cost Unrealized
* CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $930 Shares 6,800 Est. Cost $134.76 Unrealized
DAL * DELTA AIR LINES INC DEL 0.0%
Value ($000) $890 Shares 32,400 Est. Cost $23.32 Unrealized 0.0%
DECK * DECKERS OUTDOOR CORP 0.0%
Value ($000) $853 Shares 10,100 Est. Cost Unrealized
GT * GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $844 Shares 35,400 Est. Cost Unrealized
NOK * NOKIA CORP 0.0%
Value ($000) $811 Shares 100,000 Est. Cost Unrealized
LNG * CHENIERE ENERGY INC 0.0%
Value ($000) $798 Shares 18,500 Est. Cost $28.08 Unrealized +41.8%
DDD * 3-D SYS CORP DEL 0.0%
Value ($000) $795 Shares 8,550 Est. Cost Unrealized
* IRON MTN INC 0.0%
Value ($000) $759 Shares 25,000 Est. Cost $30.36 Unrealized
* DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $741 Shares 11,400 Est. Cost Unrealized
* AMTRUST FINL SVCS INC 0.0%
Value ($000) $721 Shares 22,050 Est. Cost $32.70 Unrealized
* TYCO INTERNATIONAL LTD 0.0%
Value ($000) $718 Shares 17,500 Est. Cost Unrealized
* VODAFONE GROUP PLC NEW 0.0%
Value ($000) $715 Shares 18,200 Est. Cost $35.18 Unrealized
* SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $706 Shares 10,000 Est. Cost $56.87 Unrealized
TRIP * TRIPADVISOR INC 0.0%
Value ($000) $704 Shares 8,500 Est. Cost $50.93 Unrealized +42.8%
AGO * ASSURED GUARANTY LTD 0.0%
Value ($000) $701 Shares 29,700 Est. Cost Unrealized
VLRS * CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $678 Shares 50,000 Est. Cost $13.56 Unrealized
PRLB * PROTO LABS INC 0.0%
Value ($000) $669 Shares 9,400 Est. Cost Unrealized
* COMMONWEALTH REIT 0.0%
Value ($000) $664 Shares 28,500 Est. Cost Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $663 Shares 35,000 Est. Cost $18.94 Unrealized
MWA * MUELLER WTR PRODS INC 0.0%
Value ($000) $643 Shares 68,600 Est. Cost Unrealized
* NEWCASTLE INVT CORP 0.0%
Value ($000) $640 Shares 111,501 Est. Cost $5.48 Unrealized
* TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $611 Shares 73,300 Est. Cost Unrealized
* NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $605 Shares 45,000 Est. Cost $9.28 Unrealized
* TIME WARNER INC 0.0%
Value ($000) $593 Shares 8,500 Est. Cost $60.32 Unrealized
NEM * NEWMONT MINING CORP 0.0%
Value ($000) $576 Shares 25,001 Est. Cost $24.67 Unrealized -20.0%
* TEEKAY CORPORATION 0.0%
Value ($000) $576 Shares 12,000 Est. Cost $43.75 Unrealized
MSFT * MICROSOFT CORP 0.0%
Value ($000) $561 Shares 15,000 Est. Cost $26.96 Unrealized +11.3%
* NAVISTAR INTL CORP NEW 0.0%
Value ($000) $554 Shares 14,500 Est. Cost Unrealized
GS * GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $550 Shares 3,100 Est. Cost Unrealized
SXC * SUNCOKE ENERGY INC 0.0%
Value ($000) $543 Shares 23,800 Est. Cost Unrealized
HUN * HUNTSMAN CORP 0.0%
Value ($000) $492 Shares 20,000 Est. Cost $18.24 Unrealized +24.9%
* MENS WEARHOUSE INC 0.0%
Value ($000) $480 Shares 9,400 Est. Cost Unrealized
* ASHLAND INC NEW 0.0%
Value ($000) $456 Shares 4,700 Est. Cost $92.45 Unrealized
MA * MASTERCARD INC 0.0%
Value ($000) $418 Shares 500 Est. Cost Unrealized
ZTS * ZOETIS INC 0.0%
Value ($000) $415 Shares 12,700 Est. Cost Unrealized
MTG * MGIC INVT CORP WIS 0.0%
Value ($000) $396 Shares 46,900 Est. Cost Unrealized
* SOTHEBYS 0.0%
Value ($000) $394 Shares 7,400 Est. Cost Unrealized
* SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $381 Shares 5,398 Est. Cost $56.87 Unrealized
* AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $370 Shares 7,000 Est. Cost $52.86 Unrealized
* KODIAK OIL & GAS CORP 0.0%
Value ($000) $336 Shares 30,000 Est. Cost Unrealized
MU * MICRON TECHNOLOGY INC 0.0%
Value ($000) $324 Shares 14,900 Est. Cost Unrealized
BIIB * BIOGEN IDEC INC 0.0%
Value ($000) $308 Shares 1,100 Est. Cost Unrealized
MX * MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $304 Shares 15,600 Est. Cost Unrealized
GM * GENERAL MTRS CO 0.0%
Value ($000) $288 Shares 7,050 Est. Cost $26.74 Unrealized +5.4%
FANG * DIAMONDBACK ENERGY INC 0.0%
Value ($000) $285 Shares 5,400 Est. Cost $31.43 Unrealized +22.3%
* BRIGHTCOVE INC 0.0%
Value ($000) $283 Shares 20,000 Est. Cost Unrealized
* STILLWATER MNG CO 0.0%
Value ($000) $247 Shares 20,000 Est. Cost Unrealized
* REX ENERGY CORPORATION 0.0%
Value ($000) $240 Shares 12,200 Est. Cost Unrealized
TSLA * TESLA MTRS INC 0.0%
Value ($000) $226 Shares 1,500 Est. Cost Unrealized
* TW TELECOM INC 0.0%
Value ($000) $213 Shares 7,000 Est. Cost $28.48 Unrealized
* CUMULUS MEDIA INC 0.0%
Value ($000) $179 Shares 23,200 Est. Cost Unrealized
* PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $115 Shares 14,300 Est. Cost Unrealized
* NEWCASTLE INVT CORP 0.0%
Value ($000) $113 Shares 19,600 Est. Cost $5.48 Unrealized