Magnetar Financial LLC Quant / Systematic

CIK: 0001352851 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $7,424,822

Holdings (392)

* CHUBB CORP 8.7%
Value ($000) $643,396 Shares 5,245,791 Est. Cost $122.65 Unrealized
* BROADCOM CORP 7.2%
Value ($000) $535,465 Shares 10,411,525 Est. Cost $51.46 Unrealized
* CAMERON INTERNATIONAL CORP 5.4%
Value ($000) $401,230 Shares 6,543,222 Est. Cost $61.32 Unrealized
* PRECISION CASTPARTS CORP 5.1%
Value ($000) $375,786 Shares 1,635,916 Est. Cost $229.71 Unrealized
* ALTERA CORP 4.5%
Value ($000) $336,065 Shares 6,710,556 Est. Cost $50.71 Unrealized
* BROADCOM CORP 3.7%
Value ($000) $274,353 Shares 5,334,500 Est. Cost $51.46 Unrealized
* TIME WARNER CABLE INC 2.9%
Value ($000) $218,411 Shares 1,217,655 Est. Cost $159.85 Unrealized
* HEALTH NET INC 2.9%
Value ($000) $217,458 Shares 3,611,061 Est. Cost $60.22 Unrealized
* CHUBB CORP 2.9%
Value ($000) $214,638 Shares 1,750,000 Est. Cost $122.65 Unrealized
* TEEKAY CORPORATION 2.6%
Value ($000) $193,475 Shares 6,527,468 Est. Cost $46.22 Unrealized
* ENERGY TRANSFER PRTNRS L P 2.4%
Value ($000) $175,194 Shares 4,265,739 Est. Cost $50.24 Unrealized
* TRANSCANADA CORP 2.3%
Value ($000) $172,814 Shares 5,472,247 Est. Cost $46.70 Unrealized
* CABLEVISION SYS CORP 1.7%
Value ($000) $124,312 Shares 3,828,513 Est. Cost $32.47 Unrealized
* CIGNA CORPORATION 1.6%
Value ($000) $120,179 Shares 890,080 Est. Cost $136.88 Unrealized
* YAHOO INC 1.5%
Value ($000) $110,142 Shares 3,809,832 Est. Cost $28.91 Unrealized
* CON-WAY INC 1.3%
Value ($000) $98,904 Shares 2,084,394 Est. Cost $47.45 Unrealized
* ENLINK MIDSTREAM PARTNERS LP 1.3%
Value ($000) $98,877 Shares 6,273,895 Est. Cost $24.56 Unrealized
HUM * HUMANA INC 1.3%
Value ($000) $98,417 Shares 549,813 Est. Cost $170.02 Unrealized -0.0%
* ROYAL DUTCH SHELL PLC 1.3%
Value ($000) $94,960 Shares 2,000,000 Est. Cost $55.71 Unrealized
* WILLIAMS PARTNERS L P NEW 1.2%
Value ($000) $92,383 Shares 2,894,215 Est. Cost $39.91 Unrealized
* PIONEER NAT RES CO 1.2%
Value ($000) $88,388 Shares 726,636 Est. Cost $151.66 Unrealized
* EXTERRAN HLDGS INC 1.1%
Value ($000) $83,755 Shares 4,653,049 Est. Cost $43.47 Unrealized
HYG * ISHARES TR 1.1%
Value ($000) $79,958 Shares 960,000 Est. Cost Unrealized
* BOARDWALK PIPELINE PARTNERS 1.1%
Value ($000) $78,516 Shares 6,670,847 Est. Cost $14.99 Unrealized
* POWERSHS DB US DOLLAR INDEX 1.0%
Value ($000) $77,200 Shares 3,075,700 Est. Cost Unrealized
* PLAINS GP HLDGS L P 0.9%
Value ($000) $67,031 Shares 3,830,340 Est. Cost $17.93 Unrealized
INTEL CORP 0.9%
Value ($000) $63,933 Shares 42,282,000 Est. Cost $1.64 Unrealized
* OFFICE DEPOT INC 0.8%
Value ($000) $62,430 Shares 9,724,330 Est. Cost $8.45 Unrealized
* HCC INS HLDGS INC 0.8%
Value ($000) $62,176 Shares 802,585 Est. Cost $77.12 Unrealized
* CYTEC INDS INC 0.8%
Value ($000) $61,795 Shares 836,770 Est. Cost $73.73 Unrealized
* SIGMA ALDRICH CORP 0.8%
Value ($000) $61,778 Shares 444,699 Est. Cost $138.70 Unrealized
NOVELLUS SYS INC 0.8%
Value ($000) $61,740 Shares 31,568,000 Est. Cost $1.79 Unrealized
* AGL RES INC 0.8%
Value ($000) $61,566 Shares 1,008,611 Est. Cost $61.04 Unrealized
BABA * ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $61,447 Shares 1,042,009 Est. Cost $86.47 Unrealized
* CITY NATL CORP 0.8%
Value ($000) $61,102 Shares 693,863 Est. Cost $88.99 Unrealized
* SYMETRA FINL CORP 0.8%
Value ($000) $60,622 Shares 1,916,000 Est. Cost $31.64 Unrealized
* THORATEC CORP 0.8%
Value ($000) $58,943 Shares 931,755 Est. Cost $63.26 Unrealized
PRGO * PERRIGO CO PLC 0.8%
Value ($000) $56,491 Shares 359,198 Est. Cost $183.44 Unrealized 0.0%
* FREESCALE SEMICONDUCTOR LTD 0.8%
Value ($000) $56,266 Shares 1,538,156 Est. Cost $38.72 Unrealized
* TARGA RESOURCES PARTNERS LP 0.7%
Value ($000) $54,862 Shares 1,889,179 Est. Cost $35.07 Unrealized
GLD * SPDR GOLD TRUST 0.7%
Value ($000) $53,430 Shares 500,000 Est. Cost Unrealized
* TECO ENERGY INC 0.7%
Value ($000) $51,689 Shares 1,968,352 Est. Cost $26.26 Unrealized
* STANCORP FINL GROUP INC 0.7%
Value ($000) $48,320 Shares 423,118 Est. Cost $114.20 Unrealized
* KYTHERA BIOPHARMACEUTICALS I 0.6%
Value ($000) $46,829 Shares 624,547 Est. Cost $75.18 Unrealized
* ATMEL CORP 0.6%
Value ($000) $45,883 Shares 5,685,610 Est. Cost $8.07 Unrealized
* IPC HEALTHCARE INC 0.6%
Value ($000) $45,643 Shares 587,507 Est. Cost $77.69 Unrealized
* NATIONAL PENN BANCSHARES INC 0.6%
Value ($000) $43,316 Shares 3,686,461 Est. Cost $11.75 Unrealized
* REMY INTL INC NEW 0.6%
Value ($000) $41,535 Shares 1,420,000 Est. Cost $29.25 Unrealized
* AVAGO TECHNOLOGIES LTD 0.5%
Value ($000) $39,928 Shares 319,400 Est. Cost $133.16 Unrealized
* BAKER HUGHES INC 0.5%
Value ($000) $38,702 Shares 743,688 Est. Cost $59.25 Unrealized
AVOLON HLDGS LTD 0.5%
Value ($000) $36,419 Shares 1,196,408 Est. Cost $30.44 Unrealized
* KOSMOS ENERGY LTD 0.4%
Value ($000) $33,259 Shares 5,960,442 Est. Cost $10.35 Unrealized
VERISIGN INC 0.4%
Value ($000) $32,489 Shares 15,581,000 Est. Cost $1.84 Unrealized
XLE * SELECT SECTOR SPDR TR 0.4%
Value ($000) $31,212 Shares 510,000 Est. Cost Unrealized
* TEEKAY OFFSHORE PARTNERS L P 0.4%
Value ($000) $30,965 Shares 2,151,842 Est. Cost $24.12 Unrealized
* DOT HILL SYS CORP 0.4%
Value ($000) $29,592 Shares 3,041,327 Est. Cost $9.73 Unrealized
* MEREDITH CORP 0.4%
Value ($000) $28,508 Shares 669,522 Est. Cost $42.58 Unrealized
* ALLERGAN PLC 0.4%
Value ($000) $28,332 Shares 104,236 Est. Cost $303.46 Unrealized
* PRECISION CASTPARTS CORP 0.4%
Value ($000) $27,956 Shares 121,700 Est. Cost $229.71 Unrealized
ET * ENERGY TRANSFER EQUITY L P 0.3%
Value ($000) $24,821 Shares 1,192,758 Est. Cost $36.04 Unrealized
* MERGE HEALTHCARE INC 0.3%
Value ($000) $24,538 Shares 3,456,042 Est. Cost $7.10 Unrealized
MERITOR INC 0.3%
Value ($000) $23,863 Shares 17,244,000 Est. Cost $1.55 Unrealized
AK STL CORP 0.3%
Value ($000) $20,906 Shares 28,351,000 Est. Cost $1.38 Unrealized
AXP * AMERICAN EXPRESS CO 0.3%
Value ($000) $20,738 Shares 279,756 Est. Cost $66.28 Unrealized -0.1%
SQUARE 1 FINL INC 0.3%
Value ($000) $19,797 Shares 771,044 Est. Cost $26.77 Unrealized
PAA * PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $19,380 Shares 637,918 Est. Cost $43.57 Unrealized
* GOOGLE INC 0.2%
Value ($000) $18,253 Shares 30,000 Est. Cost $608.43 Unrealized
* PERICOM SEMICONDUCTOR CORP 0.2%
Value ($000) $17,994 Shares 985,958 Est. Cost $18.25 Unrealized
WMB * WILLIAMS COS INC DEL 0.2%
Value ($000) $17,743 Shares 481,500 Est. Cost $26.60 Unrealized +3.1%
* MEMORIAL RESOURCE DEV CORP 0.2%
Value ($000) $17,580 Shares 1,000,000 Est. Cost $17.58 Unrealized
* TIME WARNER INC 0.2%
Value ($000) $17,188 Shares 250,000 Est. Cost $87.40 Unrealized
CMCSA * COMCAST CORP NEW 0.2%
Value ($000) $17,064 Shares 300,000 Est. Cost $23.34 Unrealized 0.0%
TESLA MTRS INC 0.2%
Value ($000) $16,905 Shares 17,500,000 Est. Cost $0.97 Unrealized
* EXTERRAN PARTNERS LP 0.2%
Value ($000) $16,784 Shares 1,021,517 Est. Cost $26.40 Unrealized
TRGP * TARGA RES CORP 0.2%
Value ($000) $16,470 Shares 319,676 Est. Cost $53.32 Unrealized -17.5%
YUM * YUM BRANDS INC 0.2%
Value ($000) $15,143 Shares 189,400 Est. Cost $49.86 Unrealized 0.0%
METRO BANCORP INC PA 0.2%
Value ($000) $14,904 Shares 507,115 Est. Cost $29.39 Unrealized
TEX * TEREX CORP NEW 0.2%
Value ($000) $14,739 Shares 821,573 Est. Cost $21.81 Unrealized 0.0%
BABA * ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $14,536 Shares 246,500 Est. Cost $86.47 Unrealized
IBM * INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,497 Shares 100,000 Est. Cost Unrealized
GLNG * GOLAR LNG LTD BERMUDA 0.2%
Value ($000) $12,574 Shares 451,000 Est. Cost Unrealized
TESLA MTRS INC 0.2%
Value ($000) $11,823 Shares 12,500,000 Est. Cost $0.93 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $11,069 Shares 15,750,000 Est. Cost $0.85 Unrealized
* DEPOMED INC 0.1%
Value ($000) $11,048 Shares 586,079 Est. Cost $18.85 Unrealized
AAPL * APPLE INC 0.1%
Value ($000) $11,030 Shares 100,000 Est. Cost $25.25 Unrealized +4.1%
* JONES ENERGY INC 0.1%
Value ($000) $10,882 Shares 2,271,792 Est. Cost $8.76 Unrealized
MAT * MATTEL INC 0.1%
Value ($000) $10,281 Shares 488,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,865 Shares 5,627,000 Est. Cost $1.55 Unrealized
MU * MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,737 Shares 650,000 Est. Cost Unrealized
PRI * PRIMERICA INC 0.1%
Value ($000) $9,032 Shares 200,400 Est. Cost Unrealized
* TORNIER N V 0.1%
Value ($000) $8,683 Shares 425,854 Est. Cost $24.58 Unrealized
CMCSA * COMCAST CORP NEW 0.1%
Value ($000) $8,532 Shares 150,000 Est. Cost $23.34 Unrealized 0.0%
* LEGACY RESVS LP 0.1%
Value ($000) $8,429 Shares 2,060,933 Est. Cost $20.23 Unrealized
ARC LOGISTICS PARTNERS LP 0.1%
Value ($000) $7,696 Shares 572,635 Est. Cost $18.02 Unrealized
BXMT * BLACKSTONE MTG TR INC 0.1%
Value ($000) $6,860 Shares 250,000 Est. Cost $27.85 Unrealized
* ATMEL CORP 0.1%
Value ($000) $6,781 Shares 840,300 Est. Cost $8.07 Unrealized
* STAPLES INC 0.1%
Value ($000) $5,865 Shares 500,000 Est. Cost $11.73 Unrealized
* CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value ($000) $5,705 Shares 923,182 Est. Cost $14.44 Unrealized
RYLAND GROUP INC 0.1%
Value ($000) $5,512 Shares 4,000,000 Est. Cost $1.38 Unrealized
* TWITTER INC 0.1%
Value ($000) $5,388 Shares 200,000 Est. Cost $36.22 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $5,321 Shares 5,000,000 Est. Cost $1.06 Unrealized
MGIC INVT CORP WIS 0.1%
Value ($000) $5,310 Shares 5,000,000 Est. Cost $1.15 Unrealized
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $5,273 Shares 5,000,000 Est. Cost $1.05 Unrealized
* ALTERA CORP 0.1%
Value ($000) $5,008 Shares 100,000 Est. Cost $50.71 Unrealized
* ALPS ETF TR 0.1%
Value ($000) $4,992 Shares 400,000 Est. Cost $15.56 Unrealized
IWM * ISHARES TR 0.1%
Value ($000) $4,859 Shares 44,500 Est. Cost Unrealized
SUNEDISON INC 0.1%
Value ($000) $4,616 Shares 6,500,000 Est. Cost $1.75 Unrealized
* ATMEL CORP 0.1%
Value ($000) $3,939 Shares 488,100 Est. Cost $8.07 Unrealized
* RED HAT INC 0.1%
Value ($000) $3,874 Shares 53,900 Est. Cost $70.22 Unrealized
* ALPS ETF TR 0.1%
Value ($000) $3,798 Shares 304,300 Est. Cost $15.56 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $3,639 Shares 354,659 Est. Cost $17.45 Unrealized
* SUNEDISON INC 0.0%
Value ($000) $3,590 Shares 500,000 Est. Cost Unrealized
ILMN * ILLUMINA INC 0.0%
Value ($000) $3,214 Shares 18,283 Est. Cost $177.16 Unrealized +14.1%
* CON-WAY INC 0.0%
Value ($000) $3,136 Shares 66,100 Est. Cost $47.45 Unrealized
* FIREEYE INC 0.0%
Value ($000) $3,106 Shares 97,600 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,825 Shares 90,000 Est. Cost $31.39 Unrealized
NVIDIA CORP 0.0%
Value ($000) $2,636 Shares 2,000,000 Est. Cost $1.32 Unrealized
* TOWERS WATSON & CO 0.0%
Value ($000) $2,498 Shares 21,281 Est. Cost $123.80 Unrealized
SANDISK CORP 0.0%
Value ($000) $2,485 Shares 2,000,000 Est. Cost $1.29 Unrealized
TRV * TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,877 Shares 18,860 Est. Cost $81.07 Unrealized +0.3%
WM * WASTE MGMT INC DEL 0.0%
Value ($000) $1,752 Shares 35,161 Est. Cost $40.90 Unrealized -0.1%
TD * TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,691 Shares 42,800 Est. Cost $39.82 Unrealized 0.0%
* BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,628 Shares 156,800 Est. Cost $11.87 Unrealized
CTAS * CINTAS CORP 0.0%
Value ($000) $1,607 Shares 18,742 Est. Cost $18.98 Unrealized +1.0%
NKE * NIKE INC 0.0%
Value ($000) $1,578 Shares 12,835 Est. Cost $44.79 Unrealized +10.7%
CCI * CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,365 Shares 17,305 Est. Cost $53.45 Unrealized -1.5%
PEP * PEPSICO INC 0.0%
Value ($000) $1,280 Shares 13,570 Est. Cost $69.39 Unrealized +0.2%
PSA * PUBLIC STORAGE 0.0%
Value ($000) $1,274 Shares 6,020 Est. Cost $125.19 Unrealized +8.1%
TJX * TJX COS INC NEW 0.0%
Value ($000) $1,241 Shares 17,374 Est. Cost $30.34 Unrealized 0.0%
GIS * GENERAL MLS INC 0.0%
Value ($000) $1,228 Shares 21,877 Est. Cost $39.12 Unrealized +2.2%
MO * ALTRIA GROUP INC 0.0%
Value ($000) $1,216 Shares 22,355 Est. Cost $27.01 Unrealized 0.0%
UAL * UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,141 Shares 21,494 Est. Cost $57.01 Unrealized -1.1%
LVS * LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,137 Shares 29,950 Est. Cost $37.74 Unrealized 0.0%
BRK/B * BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,127 Shares 8,642 Est. Cost $138.47 Unrealized -1.1%
BAX * BAXTER INTL INC 0.0%
Value ($000) $1,123 Shares 34,167 Est. Cost $32.06 Unrealized 0.0%
BDX * BECTON DICKINSON & CO 0.0%
Value ($000) $1,114 Shares 8,395 Est. Cost $119.24 Unrealized 0.0%
AZO * AUTOZONE INC 0.0%
Value ($000) $1,112 Shares 1,536 Est. Cost $662.08 Unrealized +7.0%
* WRIGHT MED GROUP INC 0.0%
Value ($000) $1,074 Shares 51,100 Est. Cost $21.02 Unrealized
* FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,034 Shares 7,514 Est. Cost $137.61 Unrealized
* INGERSOLL-RAND PLC 0.0%
Value ($000) $1,001 Shares 19,707 Est. Cost $58.57 Unrealized
* RENTRAK CORP 0.0%
Value ($000) $993 Shares 18,374 Est. Cost $54.04 Unrealized
ALL * ALLSTATE CORP 0.0%
Value ($000) $990 Shares 16,994 Est. Cost $51.41 Unrealized -3.2%
SPG * SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $931 Shares 5,065 Est. Cost $108.76 Unrealized 0.0%
SNA * SNAP ON INC 0.0%
Value ($000) $923 Shares 6,112 Est. Cost $120.51 Unrealized +4.3%
CHD * CHURCH & DWIGHT INC 0.0%
Value ($000) $915 Shares 10,904 Est. Cost $36.39 Unrealized +2.7%
* LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $909 Shares 8,379 Est. Cost $108.49 Unrealized
CMI * CUMMINS INC 0.0%
Value ($000) $894 Shares 8,232 Est. Cost $98.10 Unrealized -5.3%
KMB * KIMBERLY CLARK CORP 0.0%
Value ($000) $861 Shares 7,895 Est. Cost $77.39 Unrealized 0.0%
GWW * GRAINGER W W INC 0.0%
Value ($000) $841 Shares 3,911 Est. Cost $204.21 Unrealized -6.9%
* STAPLES INC 0.0%
Value ($000) $828 Shares 70,559 Est. Cost $11.73 Unrealized
TDG * TRANSDIGM GROUP INC 0.0%
Value ($000) $817 Shares 3,846 Est. Cost $140.37 Unrealized +1.9%
FFIV * F5 NETWORKS INC 0.0%
Value ($000) $802 Shares 6,926 Est. Cost $122.57 Unrealized -0.1%
* SBA COMMUNICATIONS CORP 0.0%
Value ($000) $796 Shares 7,597 Est. Cost $108.07 Unrealized
ISRG * INTUITIVE SURGICAL INC 0.0%
Value ($000) $785 Shares 1,708 Est. Cost $56.64 Unrealized 0.0%
PNC * PNC FINL SVCS GROUP INC 0.0%
Value ($000) $781 Shares 8,749 Est. Cost $67.69 Unrealized -0.0%
LEA * LEAR CORP 0.0%
Value ($000) $770 Shares 7,079 Est. Cost $86.34 Unrealized 0.0%
* BED BATH & BEYOND INC 0.0%
Value ($000) $761 Shares 13,350 Est. Cost $62.87 Unrealized
REGN * REGENERON PHARMACEUTICALS 0.0%
Value ($000) $761 Shares 1,636 Est. Cost $489.54 Unrealized +9.1%
MKC * MCCORMICK & CO INC 0.0%
Value ($000) $746 Shares 9,078 Est. Cost $33.36 Unrealized 0.0%
VZ * VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $737 Shares 16,935 Est. Cost $27.62 Unrealized -2.2%
HBAN * HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $737 Shares 69,499 Est. Cost $7.31 Unrealized +0.2%
* GENER8 MARITIME INC 0.0%
Value ($000) $712 Shares 65,000 Est. Cost $13.02 Unrealized
UNP * UNION PAC CORP 0.0%
Value ($000) $712 Shares 8,057 Est. Cost $79.90 Unrealized -9.7%
PVH * PVH CORP 0.0%
Value ($000) $708 Shares 6,947 Est. Cost $111.92 Unrealized 0.0%
PCAR * PACCAR INC 0.0%
Value ($000) $707 Shares 13,544 Est. Cost $27.08 Unrealized 0.0%
* LAM RESEARCH CORP 0.0%
Value ($000) $696 Shares 10,653 Est. Cost $65.33 Unrealized
* RITE AID CORP 0.0%
Value ($000) $691 Shares 113,889 Est. Cost $6.07 Unrealized
BF/B * BROWN FORMAN CORP 0.0%
Value ($000) $683 Shares 7,049 Est. Cost $33.91 Unrealized 0.0%
WU * WESTERN UN CO 0.0%
Value ($000) $677 Shares 36,872 Est. Cost $19.57 Unrealized
HD * HOME DEPOT INC 0.0%
Value ($000) $667 Shares 5,773 Est. Cost $90.45 Unrealized 0.0%
EFX * EQUIFAX INC 0.0%
Value ($000) $663 Shares 6,827 Est. Cost $88.13 Unrealized +2.1%
VTR * VENTAS INC 0.0%
Value ($000) $661 Shares 11,793 Est. Cost $49.23 Unrealized -15.6%
SWK * STANLEY BLACK & DECKER INC 0.0%
Value ($000) $660 Shares 6,808 Est. Cost $77.61 Unrealized +1.6%
* QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $656 Shares 9,425 Est. Cost $71.56 Unrealized
MLM * MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $656 Shares 4,318 Est. Cost $138.77 Unrealized +7.7%
VOYA * VOYA FINL INC 0.0%
Value ($000) $655 Shares 16,898 Est. Cost $38.54 Unrealized +2.2%
ESS * ESSEX PPTY TR INC 0.0%
Value ($000) $646 Shares 2,890 Est. Cost $157.07 Unrealized 0.0%
SEE * SEALED AIR CORP NEW 0.0%
Value ($000) $642 Shares 13,698 Est. Cost $43.36 Unrealized 0.0%
* BARD C R INC 0.0%
Value ($000) $642 Shares 3,447 Est. Cost $186.25 Unrealized
* LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $633 Shares 15,697 Est. Cost $40.33 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $630 Shares 323,009 Est. Cost $3.96 Unrealized
WFC * WELLS FARGO & CO NEW 0.0%
Value ($000) $623 Shares 12,139 Est. Cost $41.08 Unrealized 0.0%
EBAY * EBAY INC 0.0%
Value ($000) $600 Shares 24,557 Est. Cost $23.93 Unrealized 0.0%
* DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $597 Shares 7,847 Est. Cost $76.08 Unrealized
CLX * CLOROX CO DEL 0.0%
Value ($000) $597 Shares 5,170 Est. Cost $80.03 Unrealized +4.8%
DG * DOLLAR GEN CORP NEW 0.0%
Value ($000) $596 Shares 8,222 Est. Cost $65.84 Unrealized +1.5%
GILD * GILEAD SCIENCES INC 0.0%
Value ($000) $592 Shares 6,030 Est. Cost $77.50 Unrealized 0.0%
MCK * MCKESSON CORP 0.0%
Value ($000) $588 Shares 3,176 Est. Cost $213.12 Unrealized -8.2%
* SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $585 Shares 13,056 Est. Cost $44.81 Unrealized
* WINDSTREAM HLDGS INC 0.0%
Value ($000) $575 Shares 93,720 Est. Cost $6.14 Unrealized
ROST * ROSS STORES INC 0.0%
Value ($000) $556 Shares 11,467 Est. Cost $45.27 Unrealized +1.9%
* ANSYS INC 0.0%
Value ($000) $554 Shares 6,285 Est. Cost $88.15 Unrealized
AVB * AVALONBAY CMNTYS INC 0.0%
Value ($000) $553 Shares 3,163 Est. Cost $119.50 Unrealized 0.0%
* KELLOGG CO 0.0%
Value ($000) $548 Shares 8,240 Est. Cost $42.22 Unrealized +2.5%
* GRAMERCY PPTY TR INC 0.0%
Value ($000) $547 Shares 26,337 Est. Cost $20.77 Unrealized
* COOPER TIRE & RUBR CO 0.0%
Value ($000) $545 Shares 13,803 Est. Cost $34.44 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $544 Shares 101,688 Est. Cost $5.35 Unrealized
CAT * CATERPILLAR INC DEL 0.0%
Value ($000) $540 Shares 8,258 Est. Cost $59.11 Unrealized 0.0%
CHRW * C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $538 Shares 7,938 Est. Cost $52.45 Unrealized 0.0%
* NORDSTROM INC 0.0%
Value ($000) $526 Shares 7,334 Est. Cost $71.72 Unrealized
DLR * DIGITAL RLTY TR INC 0.0%
Value ($000) $520 Shares 7,958 Est. Cost $45.05 Unrealized -0.2%
* HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $516 Shares 20,927 Est. Cost $23.75 Unrealized
LKQ * LKQ CORP 0.0%
Value ($000) $514 Shares 18,128 Est. Cost $27.35 Unrealized 0.0%
* WHITEWAVE FOODS CO 0.0%
Value ($000) $511 Shares 12,737 Est. Cost $40.12 Unrealized
JBLU * JETBLUE AIRWAYS CORP 0.0%
Value ($000) $510 Shares 19,780 Est. Cost $23.57 Unrealized 0.0%
GD * GENERAL DYNAMICS CORP 0.0%
Value ($000) $505 Shares 3,664 Est. Cost $115.47 Unrealized 0.0%
BNS * BANK N S HALIFAX 0.0%
Value ($000) $504 Shares 11,400 Est. Cost $27.68 Unrealized 0.0%
* LAREDO PETROLEUM INC 0.0%
Value ($000) $500 Shares 53,039 Est. Cost $11.28 Unrealized
DIS * DISNEY WALT CO 0.0%
Value ($000) $496 Shares 4,858 Est. Cost $99.73 Unrealized 0.0%
WHR * WHIRLPOOL CORP 0.0%
Value ($000) $496 Shares 3,367 Est. Cost $184.92 Unrealized -8.5%
SLF * SUN LIFE FINL INC 0.0%
Value ($000) $495 Shares 15,300 Est. Cost $32.76 Unrealized -1.0%
* SUNTRUST BKS INC 0.0%
Value ($000) $494 Shares 12,924 Est. Cost $38.22 Unrealized
ADP * AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $492 Shares 6,121 Est. Cost $67.60 Unrealized -5.5%
SYY * SYSCO CORP 0.0%
Value ($000) $484 Shares 12,418 Est. Cost $29.54 Unrealized -1.6%
NI * NISOURCE INC 0.0%
Value ($000) $483 Shares 26,033 Est. Cost $12.30 Unrealized 0.0%
CSCO * CISCO SYS INC 0.0%
Value ($000) $477 Shares 18,156 Est. Cost $19.57 Unrealized 0.0%
EXPD * EXPEDITORS INTL WASH INC 0.0%
Value ($000) $476 Shares 10,108 Est. Cost $41.35 Unrealized 0.0%
* MYLAN N V 0.0%
Value ($000) $473 Shares 11,746 Est. Cost $40.27 Unrealized
VRSK * VERISK ANALYTICS INC 0.0%
Value ($000) $472 Shares 6,386 Est. Cost $71.27 Unrealized 0.0%
* HEWLETT PACKARD CO 0.0%
Value ($000) $472 Shares 18,413 Est. Cost $25.63 Unrealized
DOX * AMDOCS LTD 0.0%
Value ($000) $466 Shares 8,190 Est. Cost $45.21 Unrealized +4.4%
* FOOT LOCKER INC 0.0%
Value ($000) $464 Shares 6,442 Est. Cost $72.03 Unrealized
IDXX * IDEXX LABS INC 0.0%
Value ($000) $464 Shares 6,249 Est. Cost $69.23 Unrealized +3.5%
AMKR * AMKOR TECHNOLOGY INC 0.0%
Value ($000) $463 Shares 103,071 Est. Cost $6.05 Unrealized -24.2%
* INVESTORS BANCORP INC NEW 0.0%
Value ($000) $461 Shares 37,319 Est. Cost $12.35 Unrealized
LDOS * LEIDOS HLDGS INC 0.0%
Value ($000) $460 Shares 11,140 Est. Cost $25.66 Unrealized 0.0%
* TYCO INTL PLC 0.0%
Value ($000) $460 Shares 13,743 Est. Cost $33.47 Unrealized
* ORBITAL ATK INC 0.0%
Value ($000) $460 Shares 6,406 Est. Cost $73.32 Unrealized
* HOLLYFRONTIER CORP 0.0%
Value ($000) $460 Shares 9,418 Est. Cost $42.65 Unrealized
DAL * DELTA AIR LINES INC DEL 0.0%
Value ($000) $460 Shares 10,251 Est. Cost $39.55 Unrealized 0.0%
* SYMANTEC CORP 0.0%
Value ($000) $459 Shares 23,587 Est. Cost $19.46 Unrealized
NWE * NORTHWESTERN CORP 0.0%
Value ($000) $454 Shares 8,442 Est. Cost $34.01 Unrealized 0.0%
DRI * DARDEN RESTAURANTS INC 0.0%
Value ($000) $451 Shares 6,576 Est. Cost $43.66 Unrealized +8.1%
CPB * CAMPBELL SOUP CO 0.0%
Value ($000) $451 Shares 8,898 Est. Cost $34.36 Unrealized +3.4%
ALNY * ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 5,612 Est. Cost $114.46 Unrealized -2.9%
FITB * FIFTH THIRD BANCORP 0.0%
Value ($000) $451 Shares 23,876 Est. Cost $14.06 Unrealized +0.6%
* HEADWATERS INC 0.0%
Value ($000) $450 Shares 23,910 Est. Cost $18.23 Unrealized
RNR * RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $450 Shares 4,236 Est. Cost $103.07 Unrealized +1.8%
MMM * 3M CO 0.0%
Value ($000) $449 Shares 3,165 Est. Cost $87.51 Unrealized 0.0%
* CREE INC 0.0%
Value ($000) $447 Shares 18,439 Est. Cost $24.24 Unrealized
DLTR * DOLLAR TREE INC 0.0%
Value ($000) $445 Shares 6,676 Est. Cost $75.09 Unrealized 0.0%
VMC * VULCAN MATLS CO 0.0%
Value ($000) $445 Shares 4,993 Est. Cost $85.31 Unrealized 0.0%
EG * EVEREST RE GROUP LTD 0.0%
Value ($000) $444 Shares 2,561 Est. Cost $145.30 Unrealized -0.0%
* VALIDUS HOLDINGS LTD 0.0%
Value ($000) $442 Shares 9,806 Est. Cost $43.94 Unrealized
* GENERAL ELECTRIC CO 0.0%
Value ($000) $439 Shares 17,415 Est. Cost $24.83 Unrealized
RF * REGIONS FINL CORP NEW 0.0%
Value ($000) $438 Shares 48,602 Est. Cost $6.80 Unrealized +0.6%
TGT * TARGET CORP 0.0%
Value ($000) $437 Shares 5,553 Est. Cost $56.00 Unrealized +4.7%
MTN * VAIL RESORTS INC 0.0%
Value ($000) $434 Shares 4,143 Est. Cost $104.58 Unrealized +3.4%
NTAP * NETAPP INC 0.0%
Value ($000) $432 Shares 14,592 Est. Cost $26.44 Unrealized -10.6%
IT * GARTNER INC 0.0%
Value ($000) $431 Shares 5,132 Est. Cost $85.73 Unrealized +1.6%
* SEACOR HOLDINGS INC 0.0%
Value ($000) $430 Shares 7,195 Est. Cost $69.60 Unrealized
* LIONS GATE ENTMNT CORP 0.0%
Value ($000) $427 Shares 11,601 Est. Cost $36.81 Unrealized
* EXPRESS INC 0.0%
Value ($000) $427 Shares 23,873 Est. Cost $18.11 Unrealized
GGG * GRACO INC 0.0%
Value ($000) $426 Shares 6,358 Est. Cost $20.04 Unrealized 0.0%
TER * TERADYNE INC 0.0%
Value ($000) $425 Shares 23,600 Est. Cost $17.24 Unrealized 0.0%
* VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $423 Shares 2,372 Est. Cost $203.16 Unrealized
MDLZ * MONDELEZ INTL INC 0.0%
Value ($000) $422 Shares 10,071 Est. Cost $30.85 Unrealized +10.3%
SATS * ECHOSTAR CORP 0.0%
Value ($000) $421 Shares 9,792 Est. Cost $40.56 Unrealized -9.1%
ABG * ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $418 Shares 5,147 Est. Cost $86.82 Unrealized -2.4%
JPM * JPMORGAN CHASE & CO 0.0%
Value ($000) $418 Shares 6,850 Est. Cost $49.62 Unrealized 0.0%
USB * US BANCORP DEL 0.0%
Value ($000) $417 Shares 10,160 Est. Cost $29.81 Unrealized 0.0%
ALSN * ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $416 Shares 15,577 Est. Cost $25.94 Unrealized -7.1%
* KLX INC 0.0%
Value ($000) $414 Shares 11,571 Est. Cost $35.78 Unrealized
HAS * HASBRO INC 0.0%
Value ($000) $414 Shares 5,738 Est. Cost $54.87 Unrealized 0.0%
* FLIR SYS INC 0.0%
Value ($000) $413 Shares 14,762 Est. Cost $27.98 Unrealized
BMY * BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $410 Shares 6,924 Est. Cost $44.54 Unrealized 0.0%
RMBS * RAMBUS INC DEL 0.0%
Value ($000) $410 Shares 34,724 Est. Cost $14.12 Unrealized -8.0%
* SANDISK CORP 0.0%
Value ($000) $410 Shares 7,539 Est. Cost $57.85 Unrealized
* NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $410 Shares 25,071 Est. Cost $17.51 Unrealized
URBN * URBAN OUTFITTERS INC 0.0%
Value ($000) $409 Shares 13,934 Est. Cost $38.28 Unrealized -16.0%
* TENNECO INC 0.0%
Value ($000) $409 Shares 9,125 Est. Cost $55.28 Unrealized
URI * UNITED RENTALS INC 0.0%
Value ($000) $407 Shares 6,785 Est. Cost $67.22 Unrealized 0.0%
ZBH * ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $406 Shares 4,318 Est. Cost $101.46 Unrealized -9.3%
* AON PLC 0.0%
Value ($000) $406 Shares 4,578 Est. Cost $88.69 Unrealized
DOV * DOVER CORP 0.0%
Value ($000) $406 Shares 7,094 Est. Cost $49.33 Unrealized -14.4%
AMD * ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $405 Shares 235,515 Est. Cost $1.88 Unrealized 0.0%
LYB * LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $404 Shares 4,844 Est. Cost $49.81 Unrealized 0.0%
NTCT * NETSCOUT SYS INC 0.0%
Value ($000) $403 Shares 11,397 Est. Cost $41.05 Unrealized -7.8%
* NIELSEN HLDGS PLC 0.0%
Value ($000) $403 Shares 9,061 Est. Cost $44.48 Unrealized
* ASHLAND INC NEW 0.0%
Value ($000) $400 Shares 3,976 Est. Cost $119.83 Unrealized
* DOMTAR CORP 0.0%
Value ($000) $400 Shares 11,179 Est. Cost $35.78 Unrealized
* MASONITE INTL CORP NEW 0.0%
Value ($000) $399 Shares 6,580 Est. Cost $70.18 Unrealized
* PLANTRONICS INC NEW 0.0%
Value ($000) $398 Shares 7,826 Est. Cost $56.31 Unrealized
TMO * THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $398 Shares 3,257 Est. Cost $126.34 Unrealized 0.0%
ADM * ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $397 Shares 9,585 Est. Cost $36.43 Unrealized -8.0%
ETN * EATON CORP PLC 0.0%
Value ($000) $397 Shares 7,746 Est. Cost $46.51 Unrealized 0.0%
* DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $393 Shares 8,151 Est. Cost $54.38 Unrealized
DLX * DELUXE CORP 0.0%
Value ($000) $393 Shares 7,054 Est. Cost $43.30 Unrealized -7.9%
* TOTAL SYS SVCS INC 0.0%
Value ($000) $391 Shares 8,616 Est. Cost $45.38 Unrealized
FIS * FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $391 Shares 5,825 Est. Cost $53.32 Unrealized +4.4%
DAN * DANA HLDG CORP 0.0%
Value ($000) $389 Shares 24,490 Est. Cost $14.62 Unrealized 0.0%
* ST JUDE MED INC 0.0%
Value ($000) $389 Shares 6,167 Est. Cost $63.08 Unrealized
EPC * EDGEWELL PERS CARE CO 0.0%
Value ($000) $388 Shares 4,749 Est. Cost $82.42 Unrealized 0.0%
* ASPEN TECHNOLOGY INC 0.0%
Value ($000) $388 Shares 10,242 Est. Cost $45.53 Unrealized
CCOI * COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $388 Shares 14,298 Est. Cost $19.88 Unrealized -10.8%
DE * DEERE & CO 0.0%
Value ($000) $387 Shares 5,230 Est. Cost $73.36 Unrealized 0.0%
AMAT * APPLIED MATLS INC 0.0%
Value ($000) $385 Shares 26,183 Est. Cost $14.74 Unrealized 0.0%
WEN * WENDYS CO 0.0%
Value ($000) $383 Shares 44,302 Est. Cost $10.19 Unrealized -4.8%
* LEGG MASON INC 0.0%
Value ($000) $383 Shares 9,212 Est. Cost $50.79 Unrealized
KEY * KEYCORP NEW 0.0%
Value ($000) $380 Shares 29,203 Est. Cost $9.34 Unrealized 0.0%
QCOM * QUALCOMM INC 0.0%
Value ($000) $379 Shares 7,059 Est. Cost $50.31 Unrealized -12.3%
KWR * QUAKER CHEM CORP 0.0%
Value ($000) $378 Shares 4,903 Est. Cost $82.66 Unrealized 0.0%
PLAY * DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $378 Shares 10,000 Est. Cost $38.03 Unrealized 0.0%
HCA * HCA HOLDINGS INC 0.0%
Value ($000) $378 Shares 4,887 Est. Cost $74.47 Unrealized +10.5%
ALLY * ALLY FINL INC 0.0%
Value ($000) $376 Shares 18,472 Est. Cost $16.60 Unrealized 0.0%
UHS * UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $376 Shares 3,014 Est. Cost $133.25 Unrealized 0.0%
* LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $375 Shares 14,292 Est. Cost $27.21 Unrealized
* ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $369 Shares 5,126 Est. Cost $71.99 Unrealized
* MEDIVATION INC 0.0%
Value ($000) $367 Shares 8,630 Est. Cost $42.53 Unrealized
FN * FABRINET 0.0%
Value ($000) $367 Shares 20,000 Est. Cost $18.87 Unrealized 0.0%
* OUTERWALL INC 0.0%
Value ($000) $365 Shares 6,418 Est. Cost $75.17 Unrealized
* CARRIZO OIL & GAS INC 0.0%
Value ($000) $364 Shares 11,920 Est. Cost $30.54 Unrealized
* ACTUANT CORP 0.0%
Value ($000) $362 Shares 19,711 Est. Cost $23.02 Unrealized
MRSH * MARSH & MCLENNAN COS INC 0.0%
Value ($000) $358 Shares 6,856 Est. Cost $47.59 Unrealized -1.8%
* NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $356 Shares 24,811 Est. Cost $14.35 Unrealized
CME * CME GROUP INC 0.0%
Value ($000) $355 Shares 3,830 Est. Cost $63.10 Unrealized 0.0%
NORTEK INC 0.0%
Value ($000) $353 Shares 5,571 Est. Cost $82.81 Unrealized
HIG * HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $353 Shares 7,705 Est. Cost $36.99 Unrealized 0.0%
ACN * ACCENTURE PLC IRELAND 0.0%
Value ($000) $353 Shares 3,594 Est. Cost $74.61 Unrealized +12.3%
COR * AMERISOURCEBERGEN CORP 0.0%
Value ($000) $350 Shares 3,680 Est. Cost $83.00 Unrealized -6.6%
AES * AES CORP 0.0%
Value ($000) $348 Shares 35,511 Est. Cost $9.03 Unrealized -9.1%
ORCL * ORACLE CORP 0.0%
Value ($000) $345 Shares 9,547 Est. Cost $32.91 Unrealized 0.0%
KSS * KOHLS CORP 0.0%
Value ($000) $343 Shares 7,412 Est. Cost $56.24 Unrealized 0.0%
T * AT&T INC 0.0%
Value ($000) $339 Shares 10,410 Est. Cost $12.27 Unrealized 0.0%
M * MACYS INC 0.0%
Value ($000) $338 Shares 6,581 Est. Cost $64.35 Unrealized -2.5%
* LIBERTY GLOBAL PLC 0.0%
Value ($000) $335 Shares 8,160 Est. Cost $50.60 Unrealized
MOS * MOSAIC CO NEW 0.0%
Value ($000) $329 Shares 10,585 Est. Cost $33.56 Unrealized 0.0%
MTB * M & T BK CORP 0.0%
Value ($000) $325 Shares 2,661 Est. Cost $89.37 Unrealized +4.4%
AIR * AAR CORP 0.0%
Value ($000) $320 Shares 16,866 Est. Cost $28.76 Unrealized -13.8%
* FINISH LINE INC 0.0%
Value ($000) $319 Shares 16,534 Est. Cost $19.29 Unrealized
MKL * MARKEL CORP 0.0%
Value ($000) $318 Shares 396 Est. Cost $846.01 Unrealized 0.0%
* AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $314 Shares 19,416 Est. Cost $20.60 Unrealized
GIL * GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $312 Shares 10,300 Est. Cost $27.29 Unrealized 0.0%
TU * TELUS CORP 0.0%
Value ($000) $310 Shares 9,800 Est. Cost $16.63 Unrealized 0.0%
* GROUPON INC 0.0%
Value ($000) $307 Shares 94,304 Est. Cost $5.03 Unrealized
CVS * CVS HEALTH CORP 0.0%
Value ($000) $307 Shares 3,184 Est. Cost $74.28 Unrealized +4.7%
NVR NVR INC 0.0%
Value ($000) $300 Shares 197 Est. Cost $1372.74 Unrealized +8.8%
NVRI * HARSCO CORP 0.0%
Value ($000) $300 Shares 33,081 Est. Cost $12.61 Unrealized 0.0%
MD * MEDNAX INC 0.0%
Value ($000) $299 Shares 3,889 Est. Cost $80.69 Unrealized 0.0%
FDS * FACTSET RESH SYS INC 0.0%
Value ($000) $298 Shares 1,865 Est. Cost $145.47 Unrealized +0.9%
TFX * TELEFLEX INC 0.0%
Value ($000) $296 Shares 2,385 Est. Cost $125.31 Unrealized 0.0%
* REYNOLDS AMERICAN INC 0.0%
Value ($000) $295 Shares 6,662 Est. Cost $70.01 Unrealized
* MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $294 Shares 8,796 Est. Cost $33.42 Unrealized
KLAC * KLA-TENCOR CORP 0.0%
Value ($000) $292 Shares 5,844 Est. Cost $42.50 Unrealized 0.0%
* SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $291 Shares 3,176 Est. Cost $91.62 Unrealized
* STERICYCLE INC 0.0%
Value ($000) $290 Shares 2,080 Est. Cost $133.92 Unrealized
SXC * SUNCOKE ENERGY INC 0.0%
Value ($000) $288 Shares 36,984 Est. Cost $14.88 Unrealized -25.1%
HRB * BLOCK H & R INC 0.0%
Value ($000) $285 Shares 7,860 Est. Cost $21.07 Unrealized +8.7%
DPZ * DOMINOS PIZZA INC 0.0%
Value ($000) $283 Shares 2,626 Est. Cost $99.03 Unrealized 0.0%
* AKORN INC 0.0%
Value ($000) $281 Shares 9,857 Est. Cost $28.51 Unrealized
MNST * MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $280 Shares 2,072 Est. Cost $23.44 Unrealized 0.0%
* GROUPE CGI INC 0.0%
Value ($000) $280 Shares 7,700 Est. Cost $39.04 Unrealized
CRI * CARTER INC 0.0%
Value ($000) $279 Shares 3,073 Est. Cost $76.57 Unrealized +0.1%
GS * GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $276 Shares 1,589 Est. Cost $158.88 Unrealized 0.0%
* XL GROUP PLC 0.0%
Value ($000) $274 Shares 7,533 Est. Cost $37.22 Unrealized
* PINNACLE FOODS INC DEL 0.0%
Value ($000) $274 Shares 6,543 Est. Cost $41.88 Unrealized
CNI * CANADIAN NATL RY CO 0.0%
Value ($000) $273 Shares 4,800 Est. Cost $48.13 Unrealized 0.0%
* CONSOL ENERGY INC 0.0%
Value ($000) $270 Shares 27,514 Est. Cost $9.81 Unrealized
FNF * FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $270 Shares 7,619 Est. Cost $17.64 Unrealized 0.0%
NTRS * NORTHERN TR CORP 0.0%
Value ($000) $268 Shares 3,928 Est. Cost $56.07 Unrealized -1.0%
GLW * CORNING INC 0.0%
Value ($000) $266 Shares 15,511 Est. Cost $13.63 Unrealized 0.0%
* BRISTOW GROUP INC 0.0%
Value ($000) $264 Shares 10,089 Est. Cost $46.54 Unrealized
ROL * ROLLINS INC 0.0%
Value ($000) $264 Shares 9,823 Est. Cost $11.01 Unrealized 0.0%
TROW * PRICE T ROWE GROUP INC 0.0%
Value ($000) $264 Shares 3,799 Est. Cost $50.99 Unrealized 0.0%
* MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $262 Shares 3,507 Est. Cost $74.71 Unrealized
MHK * MOHAWK INDS INC 0.0%
Value ($000) $254 Shares 1,399 Est. Cost $198.07 Unrealized 0.0%
GAP * GAP INC DEL 0.0%
Value ($000) $254 Shares 8,910 Est. Cost $23.79 Unrealized 0.0%
UNM * UNUM GROUP 0.0%
Value ($000) $254 Shares 7,923 Est. Cost $34.45 Unrealized 0.0%
STZ * CONSTELLATION BRANDS INC 0.0%
Value ($000) $253 Shares 2,018 Est. Cost $101.24 Unrealized +4.8%
* GRACE W R & CO DEL NEW 0.0%
Value ($000) $250 Shares 2,687 Est. Cost $93.04 Unrealized
EQT * EQT CORP 0.0%
Value ($000) $248 Shares 3,833 Est. Cost $37.49 Unrealized 0.0%
SYK * STRYKER CORP 0.0%
Value ($000) $239 Shares 2,540 Est. Cost $87.90 Unrealized 0.0%
GPC * GENUINE PARTS CO 0.0%
Value ($000) $239 Shares 2,878 Est. Cost $63.77 Unrealized 0.0%
JAZZ * JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $237 Shares 1,784 Est. Cost $172.18 Unrealized 0.0%
OPK * OPKO HEALTH INC 0.0%
Value ($000) $234 Shares 27,766 Est. Cost $13.24 Unrealized 0.0%
* KINDRED HEALTHCARE INC 0.0%
Value ($000) $233 Shares 14,772 Est. Cost $15.77 Unrealized
AER * AERCAP HOLDINGS NV 0.0%
Value ($000) $232 Shares 6,064 Est. Cost $43.51 Unrealized 0.0%
JBHT * HUNT J B TRANS SVCS INC 0.0%
Value ($000) $232 Shares 3,255 Est. Cost $71.83 Unrealized 0.0%
HOLX * HOLOGIC INC 0.0%
Value ($000) $231 Shares 5,914 Est. Cost $39.66 Unrealized 0.0%
* CELGENE CORP 0.0%
Value ($000) $231 Shares 2,136 Est. Cost $115.28 Unrealized
SLB * SCHLUMBERGER LTD 0.0%
Value ($000) $228 Shares 3,300 Est. Cost $58.92 Unrealized 0.0%
* ALERE INC 0.0%
Value ($000) $226 Shares 4,690 Est. Cost $48.19 Unrealized
* SHAW COMMUNICATIONS INC 0.0%
Value ($000) $225 Shares 11,600 Est. Cost $19.40 Unrealized
ADI * ANALOG DEVICES INC 0.0%
Value ($000) $224 Shares 3,973 Est. Cost $47.18 Unrealized 0.0%
CNK * CINEMARK HOLDINGS INC 0.0%
Value ($000) $218 Shares 6,721 Est. Cost $31.41 Unrealized 0.0%
* JUNIPER NETWORKS INC 0.0%
Value ($000) $209 Shares 8,115 Est. Cost $25.75 Unrealized
* LIBBEY INC 0.0%
Value ($000) $204 Shares 6,246 Est. Cost $41.30 Unrealized
IFF * INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $204 Shares 1,975 Est. Cost $85.78 Unrealized 0.0%
SWKS * SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $204 Shares 2,428 Est. Cost $73.93 Unrealized 0.0%
MOL GLOBAL INC 0.0%
Value ($000) $151 Shares 178,151 Est. Cost $3.05 Unrealized
* GOLDCORP INC NEW 0.0%
Value ($000) $128 Shares 10,216 Est. Cost $12.53 Unrealized
PAAS * PAN AMERICAN SILVER CORP 0.0%
Value ($000) $71 Shares 11,129 Est. Cost $6.83 Unrealized 0.0%