Magnetar Financial LLC Quant / Systematic

CIK: 0001352851 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $5,053,917

Holdings (221)

* TEEKAY CORPORATION 5.6%
Value ($000) $285,159 Shares 5,070,394 Est. Cost $43.75 Unrealized
* ANADARKO PETE CORP 5.5%
Value ($000) $275,741 Shares 3,253,200 Est. Cost $84.76 Unrealized
* TIME WARNER CABLE INC 3.4%
Value ($000) $171,900 Shares 1,253,100 Est. Cost $136.61 Unrealized
* TIME WARNER CABLE INC 3.1%
Value ($000) $157,750 Shares 1,149,951 Est. Cost $136.61 Unrealized
* LAMAR ADVERTISING CO 2.9%
Value ($000) $147,328 Shares 2,889,359 Est. Cost $50.35 Unrealized
* SPRINT CORP 2.6%
Value ($000) $130,906 Shares 14,244,400 Est. Cost $9.19 Unrealized
* EXTERRAN HLDGS INC 2.6%
Value ($000) $130,504 Shares 2,974,105 Est. Cost $43.88 Unrealized
* SPECTRA ENERGY CORP 2.5%
Value ($000) $128,034 Shares 3,465,991 Est. Cost $34.52 Unrealized
* FOREST LABS INC 2.5%
Value ($000) $124,017 Shares 1,344,066 Est. Cost $92.27 Unrealized
CVX * CHEVRON CORP NEW 2.4%
Value ($000) $120,408 Shares 1,012,600 Est. Cost Unrealized
* DENBURY RES INC 2.4%
Value ($000) $120,170 Shares 7,327,424 Est. Cost $17.29 Unrealized
IWM * ISHARES 2.3%
Value ($000) $118,164 Shares 1,578,100 Est. Cost Unrealized
* PIONEER NAT RES CO 2.3%
Value ($000) $117,678 Shares 628,821 Est. Cost $154.44 Unrealized
SPY * SPDR S&P 500 ETF TR 2.0%
Value ($000) $100,066 Shares 535,000 Est. Cost Unrealized
* ROWAN COMPANIES PLC 1.8%
Value ($000) $89,155 Shares 2,647,108 Est. Cost $33.68 Unrealized
CTRA * CABOT OIL & GAS CORP 1.7%
Value ($000) $87,416 Shares 2,580,167 Est. Cost $26.18 Unrealized +2.1%
* LAMAR ADVERTISING CO 1.7%
Value ($000) $84,174 Shares 1,650,800 Est. Cost $50.35 Unrealized
EOG * EOG RES INC 1.5%
Value ($000) $76,859 Shares 391,800 Est. Cost $46.52 Unrealized +39.3%
* PLAINS GP HLDGS L P 1.5%
Value ($000) $76,607 Shares 2,737,924 Est. Cost $26.77 Unrealized
* PENN WEST PETE LTD NEW 1.4%
Value ($000) $71,173 Shares 8,513,538 Est. Cost $10.29 Unrealized
RRC * RANGE RES CORP 1.3%
Value ($000) $67,986 Shares 819,404 Est. Cost $78.14 Unrealized +8.9%
* ROSETTA RESOURCES INC 1.3%
Value ($000) $67,917 Shares 1,458,062 Est. Cost $50.22 Unrealized
* SIRIUS XM HLDGS INC 1.3%
Value ($000) $63,441 Shares 19,825,177 Est. Cost $3.20 Unrealized
* CHARTER COMMUNICATIONS INC D 1.2%
Value ($000) $61,600 Shares 500,000 Est. Cost $123.20 Unrealized
RADIAN GROUP INC 1.2%
Value ($000) $60,156 Shares 40,500,000 Est. Cost $1.34 Unrealized
* YAHOO INC 1.1%
Value ($000) $57,962 Shares 1,614,541 Est. Cost $35.90 Unrealized
* LEGACY RESERVES LP 1.1%
Value ($000) $57,369 Shares 2,309,547 Est. Cost $25.91 Unrealized
MICROCHIP TECHNOLOGY INC 1.1%
Value ($000) $55,717 Shares 30,027,000 Est. Cost $1.47 Unrealized
* KOSMOS ENERGY LTD 1.1%
Value ($000) $54,429 Shares 4,948,095 Est. Cost $10.39 Unrealized
* CHARTER COMMUNICATIONS INC D 1.1%
Value ($000) $54,367 Shares 441,294 Est. Cost $123.20 Unrealized
XOM * EXXON MOBIL CORP 1.0%
Value ($000) $50,461 Shares 516,600 Est. Cost Unrealized
NOVELLUS SYS INC 1.0%
Value ($000) $50,386 Shares 29,520,000 Est. Cost $1.56 Unrealized
* ANADARKO PETE CORP 0.9%
Value ($000) $47,915 Shares 565,300 Est. Cost $84.76 Unrealized
* BOARDWALK PIPELINE PARTNERS 0.9%
Value ($000) $47,022 Shares 3,506,500 Est. Cost $13.41 Unrealized
* MARKET VECTORS ETF TR 0.9%
Value ($000) $44,889 Shares 984,200 Est. Cost Unrealized
* TEXAS INDS INC 0.8%
Value ($000) $42,650 Shares 475,900 Est. Cost Unrealized
KMI * KINDER MORGAN INC DEL 0.8%
Value ($000) $42,366 Shares 1,303,965 Est. Cost $19.76 Unrealized -6.7%
TECK * TECK RESOURCES LTD 0.8%
Value ($000) $42,076 Shares 1,940,790 Est. Cost $25.49 Unrealized -9.0%
OIS * OIL STS INTL INC 0.8%
Value ($000) $41,008 Shares 415,900 Est. Cost $53.92 Unrealized +2.8%
* BAKER HUGHES INC 0.8%
Value ($000) $40,546 Shares 623,600 Est. Cost Unrealized
* REGENCY ENERGY PARTNERS L P 0.8%
Value ($000) $38,756 Shares 1,264,062 Est. Cost $29.04 Unrealized
EOG * EOG RES INC 0.7%
Value ($000) $37,037 Shares 188,800 Est. Cost $46.52 Unrealized +39.3%
* POWERSHARES QQQ TRUST 0.7%
Value ($000) $35,072 Shares 400,000 Est. Cost Unrealized
T * AT&T INC 0.7%
Value ($000) $35,070 Shares 1,000,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $32,842 Shares 1,189,918 Est. Cost $27.60 Unrealized
GLPI * GAMING & LEISURE PPTYS INC 0.6%
Value ($000) $32,689 Shares 896,575 Est. Cost $47.26 Unrealized
* NEWFIELD EXPL CO 0.6%
Value ($000) $32,128 Shares 1,024,494 Est. Cost $31.36 Unrealized
* SIRIUS XM HLDGS INC 0.6%
Value ($000) $32,019 Shares 10,006,000 Est. Cost $3.20 Unrealized
* QEP RES INC 0.6%
Value ($000) $31,785 Shares 1,079,644 Est. Cost $30.28 Unrealized
* COMPUWARE CORP 0.6%
Value ($000) $31,377 Shares 2,988,321 Est. Cost $10.83 Unrealized
SCI * SERVICE CORP INTL 0.6%
Value ($000) $31,318 Shares 1,575,331 Est. Cost $18.34 Unrealized +0.1%
* GANNETT INC 0.6%
Value ($000) $30,360 Shares 1,100,000 Est. Cost $27.78 Unrealized
XLV * SELECT SECTOR SPDR TR 0.6%
Value ($000) $29,613 Shares 506,300 Est. Cost Unrealized
A * AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $28,312 Shares 506,300 Est. Cost Unrealized
VZ * VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $27,919 Shares 586,906 Est. Cost $25.87 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.5%
Value ($000) $26,855 Shares 12,000,000 Est. Cost $2.24 Unrealized
SU * SUNCOR ENERGY INC NEW 0.5%
Value ($000) $26,206 Shares 750,000 Est. Cost Unrealized
C * CITIGROUP INC 0.5%
Value ($000) $23,800 Shares 500,000 Est. Cost Unrealized
AMAT * APPLIED MATLS INC 0.5%
Value ($000) $23,797 Shares 1,165,400 Est. Cost $15.75 Unrealized 0.0%
* JOS A BANK CLOTHIERS INC 0.4%
Value ($000) $22,550 Shares 350,701 Est. Cost $64.30 Unrealized
* UNS ENERGY CORP 0.4%
Value ($000) $21,595 Shares 359,731 Est. Cost $59.86 Unrealized
AAL * AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $21,422 Shares 585,300 Est. Cost $21.78 Unrealized +47.4%
* ZALE CORP NEW 0.4%
Value ($000) $21,176 Shares 1,012,700 Est. Cost Unrealized
* ATLAS PIPELINE PARTNERS LP 0.4%
Value ($000) $21,078 Shares 656,421 Est. Cost $32.54 Unrealized
AMAT * APPLIED MATLS INC 0.4%
Value ($000) $20,420 Shares 1,000,000 Est. Cost $15.75 Unrealized 0.0%
* LAMAR ADVERTISING CO 0.4%
Value ($000) $20,396 Shares 400,000 Est. Cost $50.35 Unrealized
SPY * SPDR S&P 500 ETF TR 0.4%
Value ($000) $18,704 Shares 100,000 Est. Cost Unrealized
* EQUINIX INC 0.4%
Value ($000) $18,693 Shares 101,133 Est. Cost $180.39 Unrealized
AMTRUST FINL SVCS INC 0.4%
Value ($000) $18,630 Shares 12,585,000 Est. Cost $1.40 Unrealized
PSX * PHILLIPS 66 0.4%
Value ($000) $18,279 Shares 237,200 Est. Cost Unrealized
* YAHOO INC 0.4%
Value ($000) $18,176 Shares 506,300 Est. Cost $35.90 Unrealized
HAL * HALLIBURTON CO 0.3%
Value ($000) $17,667 Shares 300,000 Est. Cost Unrealized
* GOOGLE INC 0.3%
Value ($000) $16,718 Shares 15,000 Est. Cost Unrealized
ET * ENERGY TRANSFER EQUITY L P 0.3%
Value ($000) $16,680 Shares 356,802 Est. Cost $54.34 Unrealized
GM * GENERAL MTRS CO 0.3%
Value ($000) $16,608 Shares 482,500 Est. Cost $27.11 Unrealized +1.2%
* LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $16,101 Shares 123,159 Est. Cost $130.73 Unrealized
* LSI CORPORATION 0.3%
Value ($000) $15,987 Shares 1,444,148 Est. Cost $11.02 Unrealized
* ENBRIDGE ENERGY PARTNERS L P 0.3%
Value ($000) $14,327 Shares 522,700 Est. Cost $27.41 Unrealized
* ULTRA PETROLEUM CORP 0.3%
Value ($000) $13,614 Shares 506,300 Est. Cost Unrealized
* AMERICAN RLTY CAP PPTYS INC 0.3%
Value ($000) $13,506 Shares 963,369 Est. Cost $14.02 Unrealized
AAL * AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $13,154 Shares 359,400 Est. Cost $21.78 Unrealized +47.4%
MLM * MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $12,835 Shares 100,000 Est. Cost Unrealized
ALPHA NATURAL RESOURCES INC 0.2%
Value ($000) $12,406 Shares 15,000,000 Est. Cost $0.83 Unrealized
* PACIFIC DRILLING SA LUXEMBOU 0.2%
Value ($000) $12,400 Shares 1,139,700 Est. Cost $10.88 Unrealized
* MYLAN INC 0.2%
Value ($000) $12,208 Shares 250,000 Est. Cost Unrealized
* FIREEYE INC 0.2%
Value ($000) $11,070 Shares 179,800 Est. Cost Unrealized
* PIONEER NAT RES CO 0.2%
Value ($000) $10,742 Shares 57,400 Est. Cost $154.44 Unrealized
* ENERGEN CORP 0.2%
Value ($000) $10,675 Shares 132,098 Est. Cost $80.81 Unrealized
* WHITING PETE CORP NEW 0.2%
Value ($000) $10,436 Shares 150,400 Est. Cost Unrealized
CAT * CATERPILLAR INC DEL 0.2%
Value ($000) $10,344 Shares 104,100 Est. Cost Unrealized
* EXTERRAN PARTNERS LP 0.2%
Value ($000) $9,975 Shares 350,000 Est. Cost $28.50 Unrealized
* AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $9,662 Shares 150,000 Est. Cost $52.86 Unrealized
* WESTERN REFNG INC 0.2%
Value ($000) $9,650 Shares 250,000 Est. Cost $38.60 Unrealized
* AMTRUST FINL SVCS INC 0.2%
Value ($000) $9,497 Shares 252,500 Est. Cost $36.24 Unrealized
CMCSA * COMCAST CORP NEW 0.2%
Value ($000) $9,379 Shares 187,509 Est. Cost $19.96 Unrealized 0.0%
* ING U S INC 0.2%
Value ($000) $9,068 Shares 250,000 Est. Cost $36.27 Unrealized
* AOL INC 0.2%
Value ($000) $8,863 Shares 202,500 Est. Cost $43.77 Unrealized
* CROWN CASTLE INTL CORP 0.2%
Value ($000) $8,013 Shares 108,600 Est. Cost Unrealized
* NIELSEN HOLDINGS N V 0.2%
Value ($000) $7,810 Shares 175,000 Est. Cost $44.63 Unrealized
IP * INTL PAPER CO 0.2%
Value ($000) $7,602 Shares 165,700 Est. Cost $25.98 Unrealized +4.8%
* TIBCO SOFTWARE INC 0.1%
Value ($000) $6,884 Shares 338,788 Est. Cost $21.28 Unrealized
A * AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,744 Shares 120,600 Est. Cost Unrealized
* SIRIUS XM HLDGS INC 0.1%
Value ($000) $6,481 Shares 2,025,400 Est. Cost $3.20 Unrealized
* EQUAL ENERGY LTD 0.1%
Value ($000) $6,445 Shares 1,407,196 Est. Cost $5.34 Unrealized
MERITOR INC 0.1%
Value ($000) $6,090 Shares 4,000,000 Est. Cost $1.52 Unrealized
* APOLLO ED GROUP INC 0.1%
Value ($000) $5,917 Shares 172,800 Est. Cost Unrealized
* IRON MTN INC 0.1%
Value ($000) $5,580 Shares 202,400 Est. Cost $30.36 Unrealized
* SYMANTEC CORP 0.1%
Value ($000) $4,993 Shares 250,000 Est. Cost Unrealized
* TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,727 Shares 151,908 Est. Cost $31.12 Unrealized
AAL * AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $4,705 Shares 128,553 Est. Cost $21.78 Unrealized +47.4%
MAS * MASCO CORP 0.1%
Value ($000) $4,498 Shares 202,500 Est. Cost Unrealized
* AOL INC 0.1%
Value ($000) $4,434 Shares 101,308 Est. Cost $43.77 Unrealized
* CAESARS ENTMT CORP 0.1%
Value ($000) $4,311 Shares 226,800 Est. Cost $19.01 Unrealized
* JDS UNIPHASE CORP 0.1%
Value ($000) $4,255 Shares 303,900 Est. Cost Unrealized
* TIBCO SOFTWARE INC 0.1%
Value ($000) $4,064 Shares 200,000 Est. Cost $21.28 Unrealized
PRLB * PROTO LABS INC 0.1%
Value ($000) $4,060 Shares 60,000 Est. Cost $74.38 Unrealized 0.0%
AK STL CORP 0.1%
Value ($000) $3,815 Shares 2,500,000 Est. Cost $1.53 Unrealized
NOK * NOKIA CORP 0.1%
Value ($000) $3,670 Shares 500,000 Est. Cost Unrealized
* CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $3,577 Shares 258,432 Est. Cost $13.84 Unrealized
* L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $3,474 Shares 29,400 Est. Cost Unrealized
BHP * BHP BILLITON LTD 0.1%
Value ($000) $3,389 Shares 50,000 Est. Cost Unrealized
* GOODRICH PETE CORP 0.1%
Value ($000) $3,164 Shares 200,000 Est. Cost Unrealized
* AVON PRODS INC 0.1%
Value ($000) $3,029 Shares 206,900 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $3,015 Shares 3,000,000 Est. Cost $1.00 Unrealized
* WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $2,989 Shares 67,725 Est. Cost $44.78 Unrealized
* AMTRUST FINL SVCS INC 0.1%
Value ($000) $2,982 Shares 79,300 Est. Cost $36.24 Unrealized
* SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $2,925 Shares 95,100 Est. Cost Unrealized
* SIGMA ALDRICH CORP 0.1%
Value ($000) $2,699 Shares 28,900 Est. Cost Unrealized
EA * ELECTRONIC ARTS INC 0.1%
Value ($000) $2,559 Shares 88,221 Est. Cost $23.86 Unrealized +9.2%
* LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $2,491 Shares 35,216 Est. Cost $65.94 Unrealized
DRYSHIPS INC. 0.0%
Value ($000) $2,478 Shares 2,500,000 Est. Cost $0.99 Unrealized
AJG * GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,369 Shares 49,800 Est. Cost Unrealized
* LIFELOCK INC 0.0%
Value ($000) $2,361 Shares 138,000 Est. Cost Unrealized
BXMT * BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,333 Shares 81,161 Est. Cost $24.83 Unrealized
YANDEX N V 0.0%
Value ($000) $2,322 Shares 2,500,000 Est. Cost $0.93 Unrealized
TESLA MTRS INC 0.0%
Value ($000) $2,270 Shares 2,500,000 Est. Cost $0.91 Unrealized
KR * KROGER CO 0.0%
Value ($000) $2,213 Shares 50,700 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,213 Shares 2,000,000 Est. Cost $1.08 Unrealized
FIS * FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,154 Shares 40,300 Est. Cost Unrealized
APAM * ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,928 Shares 30,000 Est. Cost $21.74 Unrealized 0.0%
* MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1,890 Shares 375,000 Est. Cost $5.14 Unrealized
* BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $1,806 Shares 54,400 Est. Cost Unrealized
BKD * BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,805 Shares 53,879 Est. Cost $27.55 Unrealized +9.9%
WTI * W & T OFFSHORE INC 0.0%
Value ($000) $1,771 Shares 102,300 Est. Cost Unrealized
* COMVERSE INC 0.0%
Value ($000) $1,756 Shares 50,772 Est. Cost $38.12 Unrealized
NVDA * NVIDIA CORP 0.0%
Value ($000) $1,741 Shares 97,200 Est. Cost $0.40 Unrealized 0.0%
NYT * NEW YORK TIMES CO 0.0%
Value ($000) $1,686 Shares 98,500 Est. Cost Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $1,533 Shares 333,909 Est. Cost $3.96 Unrealized
* TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,525 Shares 47,700 Est. Cost Unrealized
* SPRINT CORP 0.0%
Value ($000) $1,504 Shares 163,700 Est. Cost $9.19 Unrealized
LPLA * LPL FINL HLDGS INC 0.0%
Value ($000) $1,497 Shares 28,500 Est. Cost Unrealized
CTSH * COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,458 Shares 28,800 Est. Cost Unrealized
VOD * VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,358 Shares 36,900 Est. Cost Unrealized
* EXTERRAN HLDGS INC 0.0%
Value ($000) $1,316 Shares 30,000 Est. Cost $43.88 Unrealized
* SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,314 Shares 17,600 Est. Cost Unrealized
BFAM * BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,286 Shares 32,892 Est. Cost $38.15 Unrealized 0.0%
NORTH VALLEY BANCORP 0.0%
Value ($000) $1,250 Shares 51,716 Est. Cost $24.17 Unrealized
* PENTAIR LTD 0.0%
Value ($000) $1,222 Shares 15,400 Est. Cost Unrealized
* B/E AEROSPACE INC 0.0%
Value ($000) $1,215 Shares 14,000 Est. Cost Unrealized
* BARNES & NOBLE INC 0.0%
Value ($000) $1,058 Shares 50,600 Est. Cost Unrealized
TXN * TEXAS INSTRS INC 0.0%
Value ($000) $1,056 Shares 22,400 Est. Cost Unrealized
* JONES ENERGY INC 0.0%
Value ($000) $1,002 Shares 66,199 Est. Cost $16.41 Unrealized
* WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $986 Shares 56,800 Est. Cost Unrealized
LPX * LOUISIANA PAC CORP 0.0%
Value ($000) $985 Shares 58,405 Est. Cost $17.54 Unrealized 0.0%
* JOHNSON CTLS INC 0.0%
Value ($000) $980 Shares 20,700 Est. Cost Unrealized
CTRA * CABOT OIL & GAS CORP 0.0%
Value ($000) $945 Shares 27,900 Est. Cost $26.18 Unrealized +2.1%
* EQUINIX INC 0.0%
Value ($000) $924 Shares 5,000 Est. Cost $180.39 Unrealized
QCOM * QUALCOMM INC 0.0%
Value ($000) $915 Shares 11,600 Est. Cost Unrealized
CIEN * CIENA CORP 0.0%
Value ($000) $894 Shares 39,300 Est. Cost $23.52 Unrealized 0.0%
* FOREST LABS INC 0.0%
Value ($000) $886 Shares 9,600 Est. Cost $92.27 Unrealized
* ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $853 Shares 6,000 Est. Cost Unrealized
* IHS INC 0.0%
Value ($000) $851 Shares 7,005 Est. Cost $121.48 Unrealized
* MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $798 Shares 9,600 Est. Cost Unrealized
* HUDSON PAC PPTYS INC 0.0%
Value ($000) $794 Shares 34,400 Est. Cost $23.08 Unrealized
* HOMEAWAY INC 0.0%
Value ($000) $780 Shares 20,700 Est. Cost Unrealized
* NEWCASTLE INVT CORP 0.0%
Value ($000) $752 Shares 160,101 Est. Cost $5.24 Unrealized
NPO * ENPRO INDS INC 0.0%
Value ($000) $727 Shares 10,000 Est. Cost Unrealized
* OUTERWALL INC 0.0%
Value ($000) $725 Shares 10,000 Est. Cost $67.27 Unrealized
* CBS CORP NEW 0.0%
Value ($000) $717 Shares 11,600 Est. Cost Unrealized
* OWENS ILL INC 0.0%
Value ($000) $714 Shares 21,100 Est. Cost Unrealized
MSI * MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $707 Shares 11,000 Est. Cost Unrealized
HUN * HUNTSMAN CORP 0.0%
Value ($000) $706 Shares 28,900 Est. Cost Unrealized
* CHC GROUP LTD 0.0%
Value ($000) $705 Shares 95,400 Est. Cost $7.39 Unrealized
* TEEKAY CORPORATION 0.0%
Value ($000) $675 Shares 12,000 Est. Cost $43.75 Unrealized
* HESS CORP 0.0%
Value ($000) $663 Shares 8,000 Est. Cost $82.88 Unrealized
* AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $644 Shares 10,000 Est. Cost $52.86 Unrealized
NFLX * NETFLIX INC 0.0%
Value ($000) $634 Shares 1,800 Est. Cost Unrealized
NEM * NEWMONT MINING CORP 0.0%
Value ($000) $586 Shares 25,001 Est. Cost $24.67 Unrealized -25.3%
* SOLAZYME INC 0.0%
Value ($000) $581 Shares 50,000 Est. Cost Unrealized
OIS * OIL STS INTL INC 0.0%
Value ($000) $572 Shares 5,800 Est. Cost $53.92 Unrealized +2.8%
* SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $558 Shares 7,000 Est. Cost $62.10 Unrealized
MCK * MCKESSON CORP 0.0%
Value ($000) $547 Shares 3,100 Est. Cost $140.55 Unrealized +13.9%
* U S G CORP 0.0%
Value ($000) $543 Shares 16,600 Est. Cost Unrealized
* DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $537 Shares 8,000 Est. Cost Unrealized
GM * GENERAL MTRS CO 0.0%
Value ($000) $516 Shares 15,000 Est. Cost $27.11 Unrealized +1.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $495 Shares 7,000 Est. Cost $59.32 Unrealized 0.0%
* MONSTER BEVERAGE CORP 0.0%
Value ($000) $493 Shares 7,100 Est. Cost Unrealized
* MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $427 Shares 27,100 Est. Cost Unrealized
BZH * BEAZER HOMES USA INC 0.0%
Value ($000) $420 Shares 20,900 Est. Cost Unrealized
* WALGREEN CO 0.0%
Value ($000) $416 Shares 6,300 Est. Cost Unrealized
SXC * SUNCOKE ENERGY INC 0.0%
Value ($000) $386 Shares 16,900 Est. Cost Unrealized
* NORTHEAST UTILS 0.0%
Value ($000) $382 Shares 8,400 Est. Cost Unrealized
* MONSANTO CO NEW 0.0%
Value ($000) $375 Shares 3,300 Est. Cost Unrealized
ALKS * ALKERMES PLC 0.0%
Value ($000) $375 Shares 8,500 Est. Cost Unrealized
* EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $360 Shares 4,800 Est. Cost Unrealized
ALGT * ALLEGIANT TRAVEL CO 0.0%
Value ($000) $347 Shares 3,100 Est. Cost Unrealized
* SPRINT CORP 0.0%
Value ($000) $339 Shares 36,900 Est. Cost $9.19 Unrealized
* ROCKWELL COLLINS INC 0.0%
Value ($000) $319 Shares 4,000 Est. Cost Unrealized
MWA * MUELLER WTR PRODS INC 0.0%
Value ($000) $313 Shares 32,900 Est. Cost Unrealized
* LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $302 Shares 6,200 Est. Cost Unrealized
* DIGITALGLOBE INC 0.0%
Value ($000) $290 Shares 10,001 Est. Cost $29.00 Unrealized
* WALTER ENERGY INC 0.0%
Value ($000) $284 Shares 37,500 Est. Cost Unrealized
* STARZ 0.0%
Value ($000) $271 Shares 8,400 Est. Cost Unrealized
* DOMTAR CORP 0.0%
Value ($000) $258 Shares 2,300 Est. Cost Unrealized
CTAS * CINTAS CORP 0.0%
Value ($000) $256 Shares 4,300 Est. Cost Unrealized
STZ * CONSTELLATION BRANDS INC 0.0%
Value ($000) $255 Shares 3,000 Est. Cost Unrealized
* MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $224 Shares 2,400 Est. Cost Unrealized
EQT * EQT CORP 0.0%
Value ($000) $223 Shares 2,300 Est. Cost $40.72 Unrealized +17.4%
MDLZ * MONDELEZ INTL INC 0.0%
Value ($000) $214 Shares 6,200 Est. Cost Unrealized
* COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $205 Shares 4,300 Est. Cost Unrealized
* LEE ENTERPRISES INC 0.0%
Value ($000) $89 Shares 20,000 Est. Cost Unrealized