Magnetar Financial LLC Quant / Systematic

CIK: 0001352851 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $6,764,294

Holdings (419)

* BROADCOM CORP 4.3%
Value ($000) $289,750 Shares 5,627,300 Est. Cost $51.49 Unrealized
* TEEKAY CORPORATION 4.1%
Value ($000) $279,506 Shares 6,527,468 Est. Cost $46.22 Unrealized
BABA * ALIBABA GROUP HLDG LTD 4.0%
Value ($000) $272,373 Shares 3,310,717 Est. Cost $86.47 Unrealized
HYG * ISHARES 4.0%
Value ($000) $269,739 Shares 3,037,600 Est. Cost Unrealized
* TIME WARNER CABLE INC 3.1%
Value ($000) $210,069 Shares 1,179,039 Est. Cost $159.21 Unrealized
* ALTERA CORP 2.9%
Value ($000) $193,655 Shares 3,782,327 Est. Cost $51.20 Unrealized
* TRANSCANADA CORP 2.8%
Value ($000) $188,024 Shares 4,628,847 Est. Cost $49.45 Unrealized
* DIRECTV 2.7%
Value ($000) $184,151 Shares 1,984,600 Est. Cost $92.77 Unrealized
* EXTERRAN HLDGS INC 2.7%
Value ($000) $180,401 Shares 5,525,308 Est. Cost $43.47 Unrealized
* ENERGY TRANSFER PRTNRS L P 2.7%
Value ($000) $179,606 Shares 3,440,739 Est. Cost $52.44 Unrealized
* HALLIBURTON CO 2.6%
Value ($000) $177,018 Shares 4,110,000 Est. Cost Unrealized
XLE * SELECT SECTOR SPDR TR 2.4%
Value ($000) $165,352 Shares 2,200,000 Est. Cost Unrealized
* CONCHO RES INC 2.3%
Value ($000) $158,265 Shares 1,390,000 Est. Cost $113.85 Unrealized
* BROADCOM CORP 1.9%
Value ($000) $128,725 Shares 2,500,000 Est. Cost $51.49 Unrealized
* ENLINK MIDSTREAM PARTNERS LP 1.9%
Value ($000) $125,657 Shares 5,719,500 Est. Cost $25.41 Unrealized
* ROYAL DUTCH SHELL PLC 1.4%
Value ($000) $95,692 Shares 1,668,565 Est. Cost $57.35 Unrealized
ENB * ENBRIDGE INC 1.4%
Value ($000) $94,201 Shares 2,013,279 Est. Cost $25.83 Unrealized +5.1%
T * AT&T INC 1.3%
Value ($000) $88,800 Shares 2,500,000 Est. Cost Unrealized
BABA * ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $83,093 Shares 1,010,000 Est. Cost $86.47 Unrealized
* BOARDWALK PIPELINE PARTNERS 1.2%
Value ($000) $82,864 Shares 5,706,889 Est. Cost $15.53 Unrealized
NOVELLUS SYS INC 1.2%
Value ($000) $81,189 Shares 34,068,000 Est. Cost $1.79 Unrealized
* ALLERGAN PLC 1.2%
Value ($000) $80,431 Shares 265,045 Est. Cost $303.46 Unrealized
* NEWFIELD EXPL CO 1.1%
Value ($000) $75,977 Shares 2,103,465 Est. Cost $35.47 Unrealized
* WILLIAMS PARTNERS L P NEW 1.0%
Value ($000) $67,802 Shares 1,400,000 Est. Cost $48.43 Unrealized
* PIONEER NAT RES CO 1.0%
Value ($000) $66,105 Shares 476,636 Est. Cost $167.40 Unrealized
* OFFICE DEPOT INC 0.9%
Value ($000) $63,405 Shares 7,321,575 Est. Cost $9.11 Unrealized
HEDJ * WISDOMTREE TR 0.9%
Value ($000) $61,590 Shares 1,000,000 Est. Cost $61.59 Unrealized
* KOSMOS ENERGY LTD 0.9%
Value ($000) $58,518 Shares 6,941,669 Est. Cost $10.35 Unrealized
HAL * HALLIBURTON CO 0.8%
Value ($000) $57,077 Shares 1,325,225 Est. Cost $37.52 Unrealized 0.0%
HUM * HUMANA INC 0.8%
Value ($000) $56,963 Shares 297,800 Est. Cost $170.85 Unrealized 0.0%
INTEL CORP 0.8%
Value ($000) $56,749 Shares 37,282,000 Est. Cost $1.66 Unrealized
* SPDR SERIES TRUST 0.8%
Value ($000) $54,438 Shares 1,166,700 Est. Cost Unrealized
* HOSPIRA INC 0.8%
Value ($000) $53,270 Shares 600,496 Est. Cost $88.37 Unrealized
* ANADARKO PETE CORP 0.8%
Value ($000) $51,012 Shares 653,500 Est. Cost $78.06 Unrealized
* POWERSHS DB US DOLLAR INDEX 0.7%
Value ($000) $50,060 Shares 2,000,000 Est. Cost Unrealized
* ANADARKO PETE CORP 0.7%
Value ($000) $49,112 Shares 629,158 Est. Cost $78.06 Unrealized
CTRA * CABOT OIL & GAS CORP 0.7%
Value ($000) $48,103 Shares 1,525,151 Est. Cost $25.89 Unrealized -6.5%
* TARGA RESOURCES PARTNERS LP 0.7%
Value ($000) $46,016 Shares 1,192,132 Est. Cost $38.60 Unrealized
BXMT * BLACKSTONE MTG TR INC 0.6%
Value ($000) $43,677 Shares 1,570,002 Est. Cost $27.85 Unrealized
* TEEKAY OFFSHORE PARTNERS L P 0.6%
Value ($000) $43,532 Shares 2,151,842 Est. Cost $24.12 Unrealized
* GLAXOSMITHKLINE PLC 0.6%
Value ($000) $41,650 Shares 1,000,000 Est. Cost Unrealized
* ANN INC 0.6%
Value ($000) $38,913 Shares 805,829 Est. Cost $48.29 Unrealized
* CATAMARAN CORP 0.6%
Value ($000) $38,386 Shares 628,447 Est. Cost $60.24 Unrealized
* MARKET VECTORS ETF TR 0.6%
Value ($000) $38,199 Shares 700,000 Est. Cost Unrealized
* ADVENT SOFTWARE INC 0.6%
Value ($000) $37,840 Shares 855,906 Est. Cost $44.16 Unrealized
* SIGMA ALDRICH CORP 0.6%
Value ($000) $37,695 Shares 270,503 Est. Cost $138.55 Unrealized
* PALL CORP 0.6%
Value ($000) $37,555 Shares 301,765 Est. Cost $124.45 Unrealized
* CITY NATL CORP 0.5%
Value ($000) $36,850 Shares 407,676 Est. Cost $89.65 Unrealized
* SUSQUEHANNA BANCSHARES INC P 0.5%
Value ($000) $36,757 Shares 2,603,201 Est. Cost $13.82 Unrealized
* IGATE CORP 0.5%
Value ($000) $36,715 Shares 769,874 Est. Cost $47.69 Unrealized
* MEADWESTVACO CORP 0.5%
Value ($000) $35,834 Shares 759,347 Est. Cost $48.61 Unrealized
T * AT&T INC 0.5%
Value ($000) $35,520 Shares 1,000,000 Est. Cost Unrealized
* HCC INS HLDGS INC 0.5%
Value ($000) $34,653 Shares 450,980 Est. Cost $76.84 Unrealized
* POLYPORE INTL INC 0.5%
Value ($000) $34,205 Shares 571,228 Est. Cost $59.28 Unrealized
* FREESCALE SEMICONDUCTOR LTD 0.5%
Value ($000) $34,009 Shares 850,871 Est. Cost $40.45 Unrealized
* DISH NETWORK CORP 0.5%
Value ($000) $33,855 Shares 500,000 Est. Cost $70.06 Unrealized
* AETNA INC NEW 0.5%
Value ($000) $31,865 Shares 250,000 Est. Cost Unrealized
ET * ENERGY TRANSFER EQUITY L P 0.5%
Value ($000) $31,853 Shares 496,379 Est. Cost $57.42 Unrealized
* SUNEDISON INC 0.5%
Value ($000) $31,127 Shares 1,040,700 Est. Cost $20.08 Unrealized
LNG * CHENIERE ENERGY INC 0.4%
Value ($000) $30,187 Shares 435,849 Est. Cost $74.94 Unrealized 0.0%
* AVAGO TECHNOLOGIES LTD 0.4%
Value ($000) $29,909 Shares 225,000 Est. Cost $133.16 Unrealized
* UNITED STATES OIL FUND LP 0.4%
Value ($000) $29,820 Shares 1,500,000 Est. Cost Unrealized
TESLA MTRS INC 0.4%
Value ($000) $29,435 Shares 30,000,000 Est. Cost $0.93 Unrealized
TMUS * T MOBILE US INC 0.4%
Value ($000) $29,078 Shares 750,000 Est. Cost $34.61 Unrealized 0.0%
GLNG * GOLAR LNG LTD BERMUDA 0.4%
Value ($000) $28,923 Shares 618,000 Est. Cost Unrealized
VERISIGN INC 0.4%
Value ($000) $28,717 Shares 15,581,000 Est. Cost $1.84 Unrealized
WMB * WILLIAMS COS INC DEL 0.4%
Value ($000) $28,695 Shares 500,000 Est. Cost $26.60 Unrealized +5.5%
* KYTHERA BIOPHARMACEUTICALS I 0.4%
Value ($000) $28,661 Shares 380,567 Est. Cost $75.31 Unrealized
* ASSOCIATED ESTATES RLTY CORP 0.4%
Value ($000) $28,230 Shares 986,013 Est. Cost $28.63 Unrealized
* MICREL INC 0.4%
Value ($000) $28,119 Shares 2,022,955 Est. Cost $13.90 Unrealized
* RICE ENERGY INC 0.4%
Value ($000) $27,874 Shares 1,338,145 Est. Cost $21.51 Unrealized
PAA * PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $27,794 Shares 637,918 Est. Cost $43.57 Unrealized
* ORBITZ WORLDWIDE INC 0.4%
Value ($000) $27,478 Shares 2,406,143 Est. Cost $11.55 Unrealized
* BAKER HUGHES INC 0.4%
Value ($000) $27,188 Shares 440,646 Est. Cost $64.21 Unrealized
RRC * RANGE RES CORP 0.4%
Value ($000) $27,137 Shares 549,550 Est. Cost $76.71 Unrealized -25.6%
* ROSETTA RESOURCES INC 0.4%
Value ($000) $26,548 Shares 1,147,274 Est. Cost $23.14 Unrealized
* DEALERTRACK TECHNOLOGIES INC 0.4%
Value ($000) $25,684 Shares 409,051 Est. Cost $62.79 Unrealized
AK STL CORP 0.4%
Value ($000) $25,676 Shares 25,351,000 Est. Cost $1.46 Unrealized
HEDJ * WISDOMTREE TR 0.4%
Value ($000) $24,636 Shares 400,000 Est. Cost $61.59 Unrealized
JNJ * JOHNSON & JOHNSON 0.4%
Value ($000) $24,365 Shares 250,000 Est. Cost $75.11 Unrealized -0.8%
* EXTERRAN PARTNERS LP 0.3%
Value ($000) $22,984 Shares 1,021,517 Est. Cost $26.40 Unrealized
WMB * WILLIAMS COS INC DEL 0.3%
Value ($000) $22,745 Shares 396,315 Est. Cost $26.60 Unrealized +5.5%
* ENDO INTL PLC 0.3%
Value ($000) $21,904 Shares 275,000 Est. Cost $79.65 Unrealized
RITM * NEW RESIDENTIAL INVT CORP 0.3%
Value ($000) $21,336 Shares 1,400,000 Est. Cost $15.24 Unrealized
* JONES ENERGY INC 0.3%
Value ($000) $20,829 Shares 2,301,587 Est. Cost $8.76 Unrealized
* LEGACY RESVS LP 0.3%
Value ($000) $20,182 Shares 2,354,902 Est. Cost $20.23 Unrealized
* CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $20,063 Shares 1,706,000 Est. Cost $11.76 Unrealized
* MEADOWBROOK INS GROUP INC 0.3%
Value ($000) $19,851 Shares 2,308,226 Est. Cost $8.52 Unrealized
* RTI INTL METALS INC 0.3%
Value ($000) $19,656 Shares 623,615 Est. Cost $34.30 Unrealized
MERITOR INC 0.3%
Value ($000) $19,498 Shares 12,402,000 Est. Cost $1.62 Unrealized
SQUARE 1 FINL INC 0.3%
Value ($000) $19,391 Shares 709,010 Est. Cost $26.86 Unrealized
* DRESSER-RAND GROUP INC 0.3%
Value ($000) $19,351 Shares 227,177 Est. Cost $82.90 Unrealized
* RALLY SOFTWARE DEV CORP 0.3%
Value ($000) $19,287 Shares 991,623 Est. Cost $19.45 Unrealized
SUNEDISON INC 0.3%
Value ($000) $19,064 Shares 9,000,000 Est. Cost $1.75 Unrealized
TRGP * TARGA RES CORP 0.3%
Value ($000) $18,742 Shares 210,069 Est. Cost $58.18 Unrealized 0.0%
* AMERICAN RLTY CAP PPTYS INC 0.3%
Value ($000) $18,663 Shares 2,295,558 Est. Cost $8.92 Unrealized
CVE * CENOVUS ENERGY INC 0.3%
Value ($000) $18,595 Shares 1,163,382 Est. Cost $14.23 Unrealized 0.0%
* ENERGEN CORP 0.3%
Value ($000) $18,427 Shares 269,801 Est. Cost $68.30 Unrealized
XRT * SPDR SERIES TRUST 0.3%
Value ($000) $17,897 Shares 181,400 Est. Cost $98.66 Unrealized
* FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $14,850 Shares 3,000,000 Est. Cost Unrealized
* FIREEYE INC 0.2%
Value ($000) $14,673 Shares 300,000 Est. Cost Unrealized
* ATMEL CORP 0.2%
Value ($000) $14,622 Shares 1,483,700 Est. Cost Unrealized
VOD * VODAFONE GROUP PLC NEW 0.2%
Value ($000) $13,567 Shares 372,200 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $13,438 Shares 15,750,000 Est. Cost $0.85 Unrealized
GM * GENERAL MTRS CO 0.2%
Value ($000) $12,911 Shares 387,367 Est. Cost $27.84 Unrealized 0.0%
MAT * MATTEL INC 0.2%
Value ($000) $12,845 Shares 500,000 Est. Cost $26.53 Unrealized -0.8%
* SHELL MIDSTREAM PARTNERS L P 0.2%
Value ($000) $11,282 Shares 256,410 Est. Cost $44.00 Unrealized
MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $10,739 Shares 5,627,000 Est. Cost $1.55 Unrealized
* CRESTWOOD MIDSTREAM PARTNERS 0.2%
Value ($000) $10,340 Shares 923,182 Est. Cost $14.44 Unrealized
* ALPS ETF TR 0.1%
Value ($000) $10,036 Shares 645,000 Est. Cost $15.56 Unrealized
* TWITTER INC 0.1%
Value ($000) $9,961 Shares 275,000 Est. Cost $36.22 Unrealized
* CIGNA CORPORATION 0.1%
Value ($000) $9,914 Shares 61,200 Est. Cost $161.99 Unrealized
ARC LOGISTICS PARTNERS LP 0.1%
Value ($000) $9,865 Shares 572,635 Est. Cost $18.02 Unrealized
ADI * ANALOG DEVICES INC 0.1%
Value ($000) $9,628 Shares 150,000 Est. Cost Unrealized
PRI * PRIMERICA INC 0.1%
Value ($000) $9,389 Shares 205,500 Est. Cost Unrealized
IBB * ISHARES TR 0.1%
Value ($000) $9,224 Shares 25,000 Est. Cost Unrealized
* NAVISTAR INTL CORP NEW 0.1%
Value ($000) $8,757 Shares 386,962 Est. Cost $22.63 Unrealized
* TORNIER N V 0.1%
Value ($000) $8,272 Shares 331,002 Est. Cost $25.78 Unrealized
* STAPLES INC 0.1%
Value ($000) $7,655 Shares 500,000 Est. Cost Unrealized
* ENERGIZER HLDGS INC 0.1%
Value ($000) $6,806 Shares 51,733 Est. Cost $131.56 Unrealized
* NATIONSTAR MTG HLDGS INC 0.1%
Value ($000) $6,476 Shares 385,473 Est. Cost $24.77 Unrealized
PRKS * SEAWORLD ENTMT INC 0.1%
Value ($000) $6,454 Shares 350,000 Est. Cost $18.42 Unrealized +12.6%
HP * HELMERICH & PAYNE INC 0.1%
Value ($000) $6,338 Shares 90,000 Est. Cost Unrealized
AAPL * APPLE INC 0.1%
Value ($000) $6,271 Shares 50,000 Est. Cost $25.25 Unrealized +13.1%
* MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $6,170 Shares 156,203 Est. Cost $38.74 Unrealized
* ROCK-TENN CO 0.1%
Value ($000) $6,020 Shares 100,000 Est. Cost $64.50 Unrealized
MGIC INVT CORP WIS 0.1%
Value ($000) $5,740 Shares 5,000,000 Est. Cost $1.15 Unrealized
ATYR PHARMA INC 0.1%
Value ($000) $5,720 Shares 308,859 Est. Cost $18.52 Unrealized
MU * MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,652 Shares 300,000 Est. Cost Unrealized
* ZYNGA INC 0.1%
Value ($000) $5,641 Shares 1,972,249 Est. Cost $2.89 Unrealized
* INTEROIL CORP 0.1%
Value ($000) $5,418 Shares 90,000 Est. Cost $60.20 Unrealized
* PLAINS GP HLDGS L P 0.1%
Value ($000) $5,178 Shares 200,395 Est. Cost $25.72 Unrealized
NEFF CORP 0.1%
Value ($000) $5,045 Shares 500,000 Est. Cost $11.21 Unrealized
* CONCHO RES INC 0.1%
Value ($000) $5,021 Shares 44,100 Est. Cost $113.85 Unrealized
* RED HAT INC 0.1%
Value ($000) $4,780 Shares 62,962 Est. Cost $70.22 Unrealized
* GROUPON INC 0.1%
Value ($000) $4,779 Shares 950,000 Est. Cost $5.03 Unrealized
* SCORPIO TANKERS INC 0.1%
Value ($000) $4,640 Shares 459,887 Est. Cost $10.09 Unrealized
ILMN * ILLUMINA INC 0.1%
Value ($000) $4,636 Shares 21,230 Est. Cost $177.16 Unrealized +10.2%
* CYRUSONE INC 0.1%
Value ($000) $4,364 Shares 148,200 Est. Cost $29.45 Unrealized
YELP * YELP INC 0.1%
Value ($000) $4,303 Shares 100,000 Est. Cost Unrealized
* MYLAN N V 0.1%
Value ($000) $4,167 Shares 61,400 Est. Cost $59.36 Unrealized
* CAESARS ACQUISITION CO 0.1%
Value ($000) $3,572 Shares 519,230 Est. Cost $11.46 Unrealized
SANDISK CORP 0.0%
Value ($000) $3,233 Shares 2,500,000 Est. Cost $1.29 Unrealized
* WEST CORP 0.0%
Value ($000) $3,081 Shares 102,355 Est. Cost $30.10 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $2,913 Shares 103,260 Est. Cost $27.08 Unrealized
* BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $2,118 Shares 178,300 Est. Cost $11.87 Unrealized
CLX * CLOROX CO DEL 0.0%
Value ($000) $2,054 Shares 19,743 Est. Cost $80.03 Unrealized 0.0%
* TOWERS WATSON & CO 0.0%
Value ($000) $2,043 Shares 16,241 Est. Cost $125.79 Unrealized
NKE * NIKE INC 0.0%
Value ($000) $1,917 Shares 17,749 Est. Cost $44.79 Unrealized 0.0%
PSA * PUBLIC STORAGE 0.0%
Value ($000) $1,905 Shares 10,333 Est. Cost $125.19 Unrealized +0.8%
PRKS * SEAWORLD ENTMT INC 0.0%
Value ($000) $1,844 Shares 100,000 Est. Cost $18.42 Unrealized +12.6%
PEP * PEPSICO INC 0.0%
Value ($000) $1,712 Shares 18,341 Est. Cost $69.39 Unrealized -0.1%
* KOSMOS ENERGY LTD 0.0%
Value ($000) $1,501 Shares 178,000 Est. Cost $10.35 Unrealized
* MONEYGRAM INTL INC 0.0%
Value ($000) $1,469 Shares 159,800 Est. Cost Unrealized
* CAESARS ENTMT CORP 0.0%
Value ($000) $1,399 Shares 228,514 Est. Cost $17.56 Unrealized
DOX * AMDOCS LTD 0.0%
Value ($000) $1,342 Shares 24,580 Est. Cost $45.21 Unrealized 0.0%
WM * WASTE MGMT INC DEL 0.0%
Value ($000) $1,306 Shares 28,166 Est. Cost $40.91 Unrealized 0.0%
CHD * CHURCH & DWIGHT INC 0.0%
Value ($000) $1,269 Shares 15,646 Est. Cost $36.39 Unrealized 0.0%
SNA * SNAP ON INC 0.0%
Value ($000) $1,156 Shares 7,257 Est. Cost $120.51 Unrealized 0.0%
NTRS * NORTHERN TR CORP 0.0%
Value ($000) $1,150 Shares 15,045 Est. Cost $56.07 Unrealized 0.0%
* MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,148 Shares 27,276 Est. Cost $42.09 Unrealized
PNC * PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,131 Shares 11,829 Est. Cost $67.69 Unrealized 0.0%
* BUNGE LIMITED 0.0%
Value ($000) $1,101 Shares 12,543 Est. Cost $87.78 Unrealized
PLD * PROLOGIS INC 0.0%
Value ($000) $1,098 Shares 29,584 Est. Cost $29.72 Unrealized 0.0%
ZIONS BANCORPORATION 0.0%
Value ($000) $1,097 Shares 323,009 Est. Cost $3.96 Unrealized
TMUS * T MOBILE US INC 0.0%
Value ($000) $1,093 Shares 28,200 Est. Cost $34.61 Unrealized 0.0%
CVS * CVS HEALTH CORP 0.0%
Value ($000) $1,085 Shares 10,345 Est. Cost $74.28 Unrealized +1.3%
* PARSLEY ENERGY INC 0.0%
Value ($000) $1,085 Shares 62,289 Est. Cost $15.98 Unrealized
* TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,082 Shares 29,380 Est. Cost $36.83 Unrealized
CCI * CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,079 Shares 13,439 Est. Cost $53.68 Unrealized -0.3%
* ANNALY CAP MGMT INC 0.0%
Value ($000) $1,071 Shares 116,582 Est. Cost $9.19 Unrealized
DG * DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,060 Shares 13,634 Est. Cost $65.84 Unrealized 0.0%
DLR * DIGITAL RLTY TR INC 0.0%
Value ($000) $1,052 Shares 15,783 Est. Cost $45.05 Unrealized -0.7%
EMR * EMERSON ELEC CO 0.0%
Value ($000) $1,049 Shares 18,925 Est. Cost $43.40 Unrealized +1.9%
BCE * BCE INC 0.0%
Value ($000) $1,032 Shares 24,300 Est. Cost $23.59 Unrealized 0.0%
GWW * GRAINGER W W INC 0.0%
Value ($000) $1,027 Shares 4,340 Est. Cost $204.21 Unrealized 0.0%
MCK * MCKESSON CORP 0.0%
Value ($000) $992 Shares 4,414 Est. Cost $213.12 Unrealized 0.0%
VZ * VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $974 Shares 20,893 Est. Cost $27.62 Unrealized +2.6%
DVA * DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $956 Shares 12,024 Est. Cost $82.12 Unrealized 0.0%
DOV * DOVER CORP 0.0%
Value ($000) $933 Shares 13,290 Est. Cost $49.33 Unrealized 0.0%
KO * COCA COLA CO 0.0%
Value ($000) $920 Shares 23,446 Est. Cost $29.61 Unrealized -2.0%
SWK * STANLEY BLACK & DECKER INC 0.0%
Value ($000) $903 Shares 8,576 Est. Cost $77.61 Unrealized 0.0%
ICE * INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $898 Shares 4,017 Est. Cost $40.49 Unrealized 0.0%
GIS * GENERAL MLS INC 0.0%
Value ($000) $883 Shares 15,846 Est. Cost $38.79 Unrealized 0.0%
CAH * CARDINAL HEALTH INC 0.0%
Value ($000) $863 Shares 10,320 Est. Cost $65.52 Unrealized 0.0%
FIS * FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $857 Shares 13,865 Est. Cost $53.32 Unrealized 0.0%
HBAN * HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $840 Shares 74,274 Est. Cost $7.31 Unrealized 0.0%
ALPHA NAT RES INC 0.0%
Value ($000) $836 Shares 12,000,000 Est. Cost $0.83 Unrealized
* SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $829 Shares 50,761 Est. Cost $16.33 Unrealized
VTR * VENTAS INC 0.0%
Value ($000) $825 Shares 13,280 Est. Cost $49.23 Unrealized -0.6%
* STERICYCLE INC 0.0%
Value ($000) $816 Shares 6,093 Est. Cost $133.92 Unrealized
EFX * EQUIFAX INC 0.0%
Value ($000) $815 Shares 8,391 Est. Cost $88.13 Unrealized 0.0%
* LIBERTY GLOBAL PLC 0.0%
Value ($000) $798 Shares 15,771 Est. Cost $50.60 Unrealized
TDG * TRANSDIGM GROUP INC 0.0%
Value ($000) $781 Shares 3,475 Est. Cost $140.09 Unrealized 0.0%
RSG * REPUBLIC SVCS INC 0.0%
Value ($000) $780 Shares 19,909 Est. Cost $33.30 Unrealized 0.0%
PH * PARKER HANNIFIN CORP 0.0%
Value ($000) $779 Shares 6,698 Est. Cost $101.50 Unrealized 0.0%
BK * BANK NEW YORK MELLON CORP 0.0%
Value ($000) $765 Shares 18,232 Est. Cost $32.68 Unrealized 0.0%
* XL GROUP PLC 0.0%
Value ($000) $763 Shares 20,501 Est. Cost $37.22 Unrealized
IT * GARTNER INC 0.0%
Value ($000) $750 Shares 8,745 Est. Cost $85.73 Unrealized 0.0%
TGT * TARGET CORP 0.0%
Value ($000) $749 Shares 9,172 Est. Cost $56.00 Unrealized +5.5%
CTAS * CINTAS CORP 0.0%
Value ($000) $748 Shares 8,846 Est. Cost $18.76 Unrealized 0.0%
FISV * FISERV INC 0.0%
Value ($000) $748 Shares 9,029 Est. Cost $40.21 Unrealized 0.0%
ADP * AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $744 Shares 9,268 Est. Cost $67.60 Unrealized 0.0%
PAYX * PAYCHEX INC 0.0%
Value ($000) $739 Shares 15,755 Est. Cost $35.43 Unrealized 0.0%
AJG * GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $739 Shares 15,630 Est. Cost $39.66 Unrealized 0.0%
NTAP * NETAPP INC 0.0%
Value ($000) $698 Shares 22,116 Est. Cost $26.44 Unrealized 0.0%
GENER8 MARITIME INC 0.0%
Value ($000) $682 Shares 50,000 Est. Cost $13.64 Unrealized
ROST * ROSS STORES INC 0.0%
Value ($000) $679 Shares 13,967 Est. Cost $45.27 Unrealized 0.0%
* PANERA BREAD CO 0.0%
Value ($000) $667 Shares 3,816 Est. Cost $174.79 Unrealized
DIN * DINEEQUITY INC 0.0%
Value ($000) $661 Shares 6,671 Est. Cost $62.86 Unrealized 0.0%
* OMNICARE INC 0.0%
Value ($000) $646 Shares 6,857 Est. Cost $94.21 Unrealized
WDC * WESTERN DIGITAL CORP 0.0%
Value ($000) $640 Shares 8,155 Est. Cost $60.27 Unrealized 0.0%
ZBH * ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $634 Shares 5,802 Est. Cost $101.46 Unrealized 0.0%
ACN * ACCENTURE PLC IRELAND 0.0%
Value ($000) $631 Shares 6,525 Est. Cost $74.61 Unrealized +8.1%
RY * ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $630 Shares 10,300 Est. Cost $64.38 Unrealized 0.0%
MOL GLOBAL INC 0.0%
Value ($000) $627 Shares 409,753 Est. Cost $3.05 Unrealized
COR * AMERISOURCEBERGEN CORP 0.0%
Value ($000) $624 Shares 5,866 Est. Cost $83.00 Unrealized 0.0%
* INGERSOLL-RAND PLC 0.0%
Value ($000) $622 Shares 9,229 Est. Cost $67.40 Unrealized
SYY * SYSCO CORP 0.0%
Value ($000) $615 Shares 17,039 Est. Cost $29.54 Unrealized -4.3%
ULTA * ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $611 Shares 3,956 Est. Cost $153.70 Unrealized 0.0%
UNP * UNION PAC CORP 0.0%
Value ($000) $606 Shares 6,349 Est. Cost $81.98 Unrealized 0.0%
EL * LAUDER ESTEE COS INC 0.0%
Value ($000) $600 Shares 6,924 Est. Cost $75.30 Unrealized 0.0%
* IHS INC 0.0%
Value ($000) $598 Shares 4,647 Est. Cost $128.69 Unrealized
AZO * AUTOZONE INC 0.0%
Value ($000) $591 Shares 886 Est. Cost $628.12 Unrealized +9.0%
CMI * CUMMINS INC 0.0%
Value ($000) $564 Shares 4,301 Est. Cost $102.82 Unrealized 0.0%
MPC * MARATHON PETE CORP 0.0%
Value ($000) $523 Shares 10,000 Est. Cost $36.61 Unrealized 0.0%
* CBS CORP NEW 0.0%
Value ($000) $519 Shares 9,355 Est. Cost $55.48 Unrealized
TILE * INTERFACE INC 0.0%
Value ($000) $509 Shares 20,324 Est. Cost $22.14 Unrealized 0.0%
HCA * HCA HOLDINGS INC 0.0%
Value ($000) $501 Shares 5,520 Est. Cost $74.47 Unrealized 0.0%
CCOI * COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $499 Shares 14,754 Est. Cost $19.88 Unrealized 0.0%
M * MACYS INC 0.0%
Value ($000) $499 Shares 7,391 Est. Cost $64.35 Unrealized +5.0%
AIR * AAR CORP 0.0%
Value ($000) $497 Shares 15,581 Est. Cost $29.09 Unrealized 0.0%
LGND * LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $496 Shares 4,920 Est. Cost $54.56 Unrealized 0.0%
BXP * BOSTON PROPERTIES INC 0.0%
Value ($000) $496 Shares 4,095 Est. Cost $85.93 Unrealized 0.0%
TAP * MOLSON COORS BREWING CO 0.0%
Value ($000) $496 Shares 7,110 Est. Cost $57.32 Unrealized 0.0%
WOR * WORTHINGTON INDS INC 0.0%
Value ($000) $492 Shares 16,365 Est. Cost $17.07 Unrealized 0.0%
WHR * WHIRLPOOL CORP 0.0%
Value ($000) $491 Shares 2,840 Est. Cost $187.83 Unrealized 0.0%
WAT * WATERS CORP 0.0%
Value ($000) $490 Shares 3,815 Est. Cost $129.76 Unrealized 0.0%
DRI * DARDEN RESTAURANTS INC 0.0%
Value ($000) $487 Shares 6,851 Est. Cost $43.66 Unrealized 0.0%
* HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $486 Shares 20,478 Est. Cost $23.73 Unrealized
* FERRO CORP 0.0%
Value ($000) $486 Shares 28,941 Est. Cost $16.79 Unrealized
* M D C HLDGS INC 0.0%
Value ($000) $484 Shares 16,134 Est. Cost $30.00 Unrealized
KMPR * KEMPER CORP DEL 0.0%
Value ($000) $478 Shares 12,387 Est. Cost $37.76 Unrealized 0.0%
* DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $477 Shares 8,677 Est. Cost $54.97 Unrealized
MTN * VAIL RESORTS INC 0.0%
Value ($000) $477 Shares 4,368 Est. Cost $104.58 Unrealized 0.0%
* HOLLYFRONTIER CORP 0.0%
Value ($000) $475 Shares 11,136 Est. Cost $42.65 Unrealized
* ASPEN TECHNOLOGY INC 0.0%
Value ($000) $470 Shares 10,322 Est. Cost $45.53 Unrealized
* MASONITE INTL CORP NEW 0.0%
Value ($000) $470 Shares 6,697 Est. Cost $70.18 Unrealized
SBH * SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $469 Shares 14,859 Est. Cost $31.74 Unrealized 0.0%
* REYNOLDS AMERICAN INC 0.0%
Value ($000) $468 Shares 6,274 Est. Cost $71.60 Unrealized
ABG * ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $467 Shares 5,156 Est. Cost $86.82 Unrealized 0.0%
STZ * CONSTELLATION BRANDS INC 0.0%
Value ($000) $467 Shares 4,028 Est. Cost $101.24 Unrealized 0.0%
MDLZ * MONDELEZ INTL INC 0.0%
Value ($000) $467 Shares 11,362 Est. Cost $30.85 Unrealized 0.0%
CE * CELANESE CORP DEL 0.0%
Value ($000) $464 Shares 6,459 Est. Cost $54.29 Unrealized 0.0%
* OUTERWALL INC 0.0%
Value ($000) $464 Shares 6,094 Est. Cost $76.14 Unrealized
* VALIDUS HOLDINGS LTD 0.0%
Value ($000) $464 Shares 10,559 Est. Cost $43.94 Unrealized
UAL * UNITED CONTL HLDGS INC 0.0%
Value ($000) $464 Shares 8,750 Est. Cost $57.89 Unrealized 0.0%
* EXPRESS INC 0.0%
Value ($000) $459 Shares 25,343 Est. Cost $18.11 Unrealized
NVDA * NVIDIA CORP 0.0%
Value ($000) $459 Shares 22,815 Est. Cost $0.52 Unrealized 0.0%
SEM * SELECT MED HLDGS CORP 0.0%
Value ($000) $458 Shares 28,280 Est. Cost $7.73 Unrealized 0.0%
WU * WESTERN UN CO 0.0%
Value ($000) $458 Shares 22,524 Est. Cost $20.33 Unrealized
IDCC * INTERDIGITAL INC 0.0%
Value ($000) $458 Shares 8,053 Est. Cost $55.81 Unrealized 0.0%
* PLANTRONICS INC NEW 0.0%
Value ($000) $458 Shares 8,134 Est. Cost $56.31 Unrealized
BYD * BOYD GAMING CORP 0.0%
Value ($000) $458 Shares 30,662 Est. Cost $13.25 Unrealized 0.0%
URBN * URBAN OUTFITTERS INC 0.0%
Value ($000) $457 Shares 13,046 Est. Cost $38.69 Unrealized 0.0%
AES * AES CORP 0.0%
Value ($000) $457 Shares 34,438 Est. Cost $9.05 Unrealized 0.0%
NORTEK INC 0.0%
Value ($000) $456 Shares 5,487 Est. Cost $83.11 Unrealized
* AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $456 Shares 22,138 Est. Cost $20.60 Unrealized
H * HYATT HOTELS CORP 0.0%
Value ($000) $455 Shares 8,032 Est. Cost $56.30 Unrealized 0.0%
CDNS * CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $455 Shares 23,120 Est. Cost $19.38 Unrealized 0.0%
CMS * CMS ENERGY CORP 0.0%
Value ($000) $455 Shares 14,281 Est. Cost $24.47 Unrealized 0.0%
AXS * AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $454 Shares 8,501 Est. Cost $40.18 Unrealized 0.0%
* BED BATH & BEYOND INC 0.0%
Value ($000) $453 Shares 6,574 Est. Cost $68.91 Unrealized
RNR * RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $453 Shares 4,458 Est. Cost $103.07 Unrealized 0.0%
* B/E AEROSPACE INC 0.0%
Value ($000) $453 Shares 8,257 Est. Cost $54.86 Unrealized
* CYTEC INDS INC 0.0%
Value ($000) $453 Shares 7,479 Est. Cost $60.57 Unrealized
SMG * SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $452 Shares 7,638 Est. Cost $44.89 Unrealized 0.0%
IDXX * IDEXX LABS INC 0.0%
Value ($000) $452 Shares 7,040 Est. Cost $69.23 Unrealized 0.0%
VRSN * VERISIGN INC 0.0%
Value ($000) $451 Shares 7,303 Est. Cost $63.88 Unrealized 0.0%
* SEACOR HOLDINGS INC 0.0%
Value ($000) $450 Shares 6,345 Est. Cost $70.92 Unrealized
* ACTUANT CORP 0.0%
Value ($000) $450 Shares 19,503 Est. Cost $23.07 Unrealized
MSI * MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $450 Shares 7,842 Est. Cost $50.44 Unrealized 0.0%
* L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $449 Shares 3,959 Est. Cost $113.41 Unrealized
* NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $449 Shares 25,640 Est. Cost $17.51 Unrealized
* COACH INC 0.0%
Value ($000) $448 Shares 12,945 Est. Cost $34.61 Unrealized
* VALSPAR CORP 0.0%
Value ($000) $447 Shares 5,469 Est. Cost $81.73 Unrealized
TRV * TRAVELERS COMPANIES INC 0.0%
Value ($000) $447 Shares 4,625 Est. Cost $80.28 Unrealized +0.8%
* PHH CORP 0.0%
Value ($000) $447 Shares 17,186 Est. Cost $26.01 Unrealized
FOSL * FOSSIL GROUP INC 0.0%
Value ($000) $445 Shares 6,420 Est. Cost $77.68 Unrealized 0.0%
AXP * AMERICAN EXPRESS CO 0.0%
Value ($000) $445 Shares 5,720 Est. Cost $68.05 Unrealized 0.0%
* SELECT COMFORT CORP 0.0%
Value ($000) $444 Shares 14,754 Est. Cost $30.09 Unrealized
AKAM * AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 6,360 Est. Cost $74.21 Unrealized 0.0%
* WEBMD HEALTH CORP 0.0%
Value ($000) $444 Shares 10,028 Est. Cost $44.28 Unrealized
* QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $442 Shares 6,085 Est. Cost $72.64 Unrealized
* GENERAL ELECTRIC CO 0.0%
Value ($000) $441 Shares 16,602 Est. Cost $24.81 Unrealized
QCOM * QUALCOMM INC 0.0%
Value ($000) $440 Shares 7,031 Est. Cost $50.31 Unrealized 0.0%
* HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $439 Shares 21,405 Est. Cost $20.51 Unrealized
* ORBITAL ATK INC 0.0%
Value ($000) $439 Shares 5,979 Est. Cost $73.42 Unrealized
* LEGG MASON INC 0.0%
Value ($000) $439 Shares 8,518 Est. Cost $51.54 Unrealized
ALSN * ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $439 Shares 15,020 Est. Cost $26.00 Unrealized 0.0%
* ASHLAND INC NEW 0.0%
Value ($000) $438 Shares 3,594 Est. Cost $121.87 Unrealized
RMBS * RAMBUS INC DEL 0.0%
Value ($000) $437 Shares 30,139 Est. Cost $14.29 Unrealized 0.0%
A * AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 11,320 Est. Cost $38.09 Unrealized 0.0%
COST * COSTCO WHSL CORP NEW 0.0%
Value ($000) $436 Shares 3,227 Est. Cost $120.23 Unrealized 0.0%
* TENNECO INC 0.0%
Value ($000) $436 Shares 7,599 Est. Cost $57.38 Unrealized
LYV * LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $436 Shares 15,856 Est. Cost $27.31 Unrealized 0.0%
* VITAMIN SHOPPE INC 0.0%
Value ($000) $436 Shares 11,698 Est. Cost $37.27 Unrealized
* DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $435 Shares 5,970 Est. Cost $72.86 Unrealized
* HEADWATERS INC 0.0%
Value ($000) $435 Shares 23,866 Est. Cost $18.23 Unrealized
MWA * MUELLER WTR PRODS INC 0.0%
Value ($000) $435 Shares 47,832 Est. Cost $8.16 Unrealized 0.0%
DLX * DELUXE CORP 0.0%
Value ($000) $435 Shares 7,023 Est. Cost $43.30 Unrealized 0.0%
MTB * M & T BK CORP 0.0%
Value ($000) $435 Shares 3,481 Est. Cost $89.37 Unrealized +2.2%
* TIVO INC 0.0%
Value ($000) $434 Shares 42,790 Est. Cost $10.14 Unrealized
SATS * ECHOSTAR CORP 0.0%
Value ($000) $433 Shares 8,901 Est. Cost $40.93 Unrealized 0.0%
* ZULILY INC 0.0%
Value ($000) $433 Shares 33,240 Est. Cost $13.03 Unrealized
NTCT * NETSCOUT SYS INC 0.0%
Value ($000) $431 Shares 11,761 Est. Cost $41.05 Unrealized 0.0%
SIG * SIGNET JEWELERS LIMITED 0.0%
Value ($000) $430 Shares 3,356 Est. Cost $109.36 Unrealized 0.0%
DVN * DEVON ENERGY CORP NEW 0.0%
Value ($000) $428 Shares 7,188 Est. Cost $44.24 Unrealized 0.0%
SANM * SANMINA CORPORATION 0.0%
Value ($000) $428 Shares 21,246 Est. Cost $21.85 Unrealized 0.0%
MLM * MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $428 Shares 3,024 Est. Cost $134.21 Unrealized 0.0%
* MONSANTO CO NEW 0.0%
Value ($000) $427 Shares 4,006 Est. Cost $106.59 Unrealized
* CHEMTURA CORP 0.0%
Value ($000) $427 Shares 15,094 Est. Cost $28.29 Unrealized
OLN * OLIN CORP 0.0%
Value ($000) $426 Shares 15,790 Est. Cost $21.65 Unrealized 0.0%
CRS * CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $425 Shares 10,984 Est. Cost $34.56 Unrealized 0.0%
ON * ON SEMICONDUCTOR CORP 0.0%
Value ($000) $424 Shares 36,290 Est. Cost $12.27 Unrealized 0.0%
AMKR * AMKOR TECHNOLOGY INC 0.0%
Value ($000) $423 Shares 70,789 Est. Cost $6.72 Unrealized 0.0%
* SWIFT TRANSN CO 0.0%
Value ($000) $423 Shares 18,662 Est. Cost $22.67 Unrealized
* SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $418 Shares 19,875 Est. Cost $21.03 Unrealized
EG * EVEREST RE GROUP LTD 0.0%
Value ($000) $418 Shares 2,299 Est. Cost $145.31 Unrealized 0.0%
* COOPER TIRE & RUBR CO 0.0%
Value ($000) $416 Shares 12,298 Est. Cost $33.83 Unrealized
KMX * CARMAX INC 0.0%
Value ($000) $415 Shares 6,270 Est. Cost $71.28 Unrealized 0.0%
ELV * ANTHEM INC 0.0%
Value ($000) $411 Shares 2,504 Est. Cost $122.05 Unrealized +12.7%
* SL GREEN RLTY CORP 0.0%
Value ($000) $406 Shares 3,694 Est. Cost $109.91 Unrealized
ADM * ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $406 Shares 8,413 Est. Cost $36.84 Unrealized 0.0%
* BRISTOW GROUP INC 0.0%
Value ($000) $404 Shares 7,584 Est. Cost $53.27 Unrealized
OIS * OIL STS INTL INC 0.0%
Value ($000) $402 Shares 10,785 Est. Cost $42.08 Unrealized 0.0%
ALL * ALLSTATE CORP 0.0%
Value ($000) $401 Shares 6,176 Est. Cost $54.31 Unrealized 0.0%
VOYA * VOYA FINL INC 0.0%
Value ($000) $398 Shares 8,567 Est. Cost $37.71 Unrealized +7.0%
* SANDISK CORP 0.0%
Value ($000) $397 Shares 6,820 Est. Cost $58.21 Unrealized
* MERITOR INC 0.0%
Value ($000) $392 Shares 29,866 Est. Cost $13.13 Unrealized
SXC * SUNCOKE ENERGY INC 0.0%
Value ($000) $390 Shares 30,020 Est. Cost $15.74 Unrealized 0.0%
* LAREDO PETROLEUM INC 0.0%
Value ($000) $390 Shares 30,973 Est. Cost $12.59 Unrealized
GRMN * GARMIN LTD 0.0%
Value ($000) $385 Shares 8,764 Est. Cost $33.67 Unrealized 0.0%
CL * COLGATE PALMOLIVE CO 0.0%
Value ($000) $374 Shares 5,721 Est. Cost $52.97 Unrealized 0.0%
* CIT GROUP INC 0.0%
Value ($000) $374 Shares 8,035 Est. Cost $46.55 Unrealized
* VMWARE INC 0.0%
Value ($000) $363 Shares 4,236 Est. Cost $85.69 Unrealized
RF * REGIONS FINL CORP NEW 0.0%
Value ($000) $363 Shares 35,062 Est. Cost $6.78 Unrealized +2.2%
ITW * ILLINOIS TOOL WKS INC 0.0%
Value ($000) $361 Shares 3,931 Est. Cost $73.98 Unrealized 0.0%
HRB * BLOCK H & R INC 0.0%
Value ($000) $356 Shares 11,997 Est. Cost $21.07 Unrealized 0.0%
* MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $343 Shares 3,800 Est. Cost $90.26 Unrealized
LOW * LOWES COS INC 0.0%
Value ($000) $342 Shares 5,106 Est. Cost $58.80 Unrealized 0.0%
HON * HONEYWELL INTL INC 0.0%
Value ($000) $342 Shares 3,355 Est. Cost $74.76 Unrealized 0.0%
LMT * LOCKHEED MARTIN CORP 0.0%
Value ($000) $340 Shares 1,831 Est. Cost $144.57 Unrealized 0.0%
FITB * FIFTH THIRD BANCORP 0.0%
Value ($000) $338 Shares 16,224 Est. Cost $14.02 Unrealized 0.0%
* THOMSON REUTERS CORP 0.0%
Value ($000) $335 Shares 8,807 Est. Cost $38.04 Unrealized
* CENTURYLINK INC 0.0%
Value ($000) $331 Shares 11,269 Est. Cost $29.37 Unrealized
OMC * OMNICOM GROUP INC 0.0%
Value ($000) $331 Shares 4,767 Est. Cost $52.75 Unrealized 0.0%
REGN * REGENERON PHARMACEUTICALS 0.0%
Value ($000) $330 Shares 647 Est. Cost $421.46 Unrealized +15.3%
APD * AIR PRODS & CHEMS INC 0.0%
Value ($000) $326 Shares 2,380 Est. Cost $104.89 Unrealized 0.0%
* ROCKWELL COLLINS INC 0.0%
Value ($000) $325 Shares 3,514 Est. Cost $92.49 Unrealized
MCO * MOODYS CORP 0.0%
Value ($000) $323 Shares 2,996 Est. Cost $96.74 Unrealized 0.0%
* TE CONNECTIVITY LTD 0.0%
Value ($000) $322 Shares 5,002 Est. Cost $64.37 Unrealized
* TIME WARNER INC 0.0%
Value ($000) $317 Shares 3,627 Est. Cost $87.40 Unrealized
SLF * SUN LIFE FINL INC 0.0%
Value ($000) $317 Shares 9,500 Est. Cost $32.96 Unrealized 0.0%
* PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $316 Shares 17,557 Est. Cost $18.00 Unrealized
BRK/B * BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $307 Shares 2,252 Est. Cost $142.63 Unrealized 0.0%
* VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $300 Shares 1,352 Est. Cost $221.89 Unrealized
DGX * QUEST DIAGNOSTICS INC 0.0%
Value ($000) $298 Shares 4,108 Est. Cost $59.70 Unrealized 0.0%
* GROUPE CGI INC 0.0%
Value ($000) $297 Shares 7,600 Est. Cost $39.08 Unrealized
FDS * FACTSET RESH SYS INC 0.0%
Value ($000) $297 Shares 1,825 Est. Cost $145.44 Unrealized 0.0%
CRL * CHARLES RIV LABS INTL INC 0.0%
Value ($000) $289 Shares 4,105 Est. Cost $74.00 Unrealized 0.0%
DKS * DICKS SPORTING GOODS INC 0.0%
Value ($000) $289 Shares 5,584 Est. Cost $41.47 Unrealized 0.0%
* SBA COMMUNICATIONS CORP 0.0%
Value ($000) $281 Shares 2,443 Est. Cost $115.02 Unrealized
CTSH * COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $279 Shares 4,564 Est. Cost $55.65 Unrealized 0.0%
CRI * CARTER INC 0.0%
Value ($000) $277 Shares 2,607 Est. Cost $76.55 Unrealized 0.0%
* CELGENE CORP 0.0%
Value ($000) $274 Shares 2,365 Est. Cost $115.28 Unrealized
HUM * HUMANA INC 0.0%
Value ($000) $270 Shares 1,409 Est. Cost $170.85 Unrealized 0.0%
ALNY * ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 2,243 Est. Cost $119.50 Unrealized 0.0%
CRM * SALESFORCE COM INC 0.0%
Value ($000) $269 Shares 3,867 Est. Cost $61.28 Unrealized +14.8%
* LIBBEY INC 0.0%
Value ($000) $264 Shares 6,393 Est. Cost $41.30 Unrealized
NOW * SERVICENOW INC 0.0%
Value ($000) $263 Shares 3,543 Est. Cost $15.43 Unrealized 0.0%
* LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $262 Shares 9,456 Est. Cost $27.71 Unrealized
LUV * SOUTHWEST AIRLS CO 0.0%
Value ($000) $260 Shares 7,870 Est. Cost $34.60 Unrealized 0.0%
CACI * CACI INTL INC 0.0%
Value ($000) $259 Shares 3,200 Est. Cost $86.90 Unrealized 0.0%
BFAM * BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $259 Shares 4,474 Est. Cost $54.53 Unrealized 0.0%
* AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $257 Shares 1,930 Est. Cost $133.16 Unrealized
* KELLOGG CO 0.0%
Value ($000) $255 Shares 4,061 Est. Cost $41.14 Unrealized 0.0%
* PATTERSON COMPANIES INC 0.0%
Value ($000) $254 Shares 5,220 Est. Cost $48.66 Unrealized
* COOPER COS INC 0.0%
Value ($000) $254 Shares 1,430 Est. Cost $177.62 Unrealized
NEU * NEWMARKET CORP 0.0%
Value ($000) $253 Shares 571 Est. Cost $375.74 Unrealized 0.0%
STT * STATE STR CORP 0.0%
Value ($000) $252 Shares 3,276 Est. Cost $57.63 Unrealized 0.0%
CPB * CAMPBELL SOUP CO 0.0%
Value ($000) $250 Shares 5,255 Est. Cost $33.55 Unrealized 0.0%
WAB * WABTEC CORP 0.0%
Value ($000) $250 Shares 2,648 Est. Cost $92.44 Unrealized 0.0%
MRSH * MARSH & MCLENNAN COS INC 0.0%
Value ($000) $248 Shares 4,368 Est. Cost $48.09 Unrealized 0.0%
FDX * FEDEX CORP 0.0%
Value ($000) $247 Shares 1,452 Est. Cost $148.37 Unrealized 0.0%
FRCB * FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $245 Shares 3,894 Est. Cost $57.13 Unrealized 0.0%
* FAMILY DLR STORES INC 0.0%
Value ($000) $241 Shares 3,057 Est. Cost $79.16 Unrealized
* SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $241 Shares 4,567 Est. Cost $52.77 Unrealized
IART * INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $240 Shares 3,569 Est. Cost $29.48 Unrealized 0.0%
* E TRADE FINANCIAL CORP 0.0%
Value ($000) $236 Shares 7,892 Est. Cost $29.90 Unrealized
* HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $232 Shares 12,790 Est. Cost $18.14 Unrealized
BAH * BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $228 Shares 9,026 Est. Cost $22.27 Unrealized 0.0%
BMO * BANK MONTREAL QUE 0.0%
Value ($000) $225 Shares 3,800 Est. Cost $40.79 Unrealized 0.0%
* REGIS CORP MINN 0.0%
Value ($000) $222 Shares 14,091 Est. Cost $15.75 Unrealized
* VIACOM INC NEW 0.0%
Value ($000) $222 Shares 3,431 Est. Cost $64.70 Unrealized
NVR NVR INC 0.0%
Value ($000) $221 Shares 165 Est. Cost $1349.27 Unrealized 0.0%
CMG * CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $220 Shares 364 Est. Cost $12.65 Unrealized 0.0%
ABT * ABBOTT LABS 0.0%
Value ($000) $218 Shares 4,438 Est. Cost $39.33 Unrealized 0.0%
SHW * SHERWIN WILLIAMS CO 0.0%
Value ($000) $215 Shares 781 Est. Cost $85.82 Unrealized 0.0%
* WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $212 Shares 2,592 Est. Cost $81.79 Unrealized
FFIV * F5 NETWORKS INC 0.0%
Value ($000) $210 Shares 1,741 Est. Cost $122.95 Unrealized 0.0%
UTHR * UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $207 Shares 1,188 Est. Cost $179.89 Unrealized 0.0%
CSX * CSX CORP 0.0%
Value ($000) $206 Shares 6,312 Est. Cost $9.83 Unrealized 0.0%
MGM * MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $204 Shares 11,184 Est. Cost $19.18 Unrealized 0.0%
* DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $203 Shares 3,168 Est. Cost $64.08 Unrealized
CHDN * CHURCHILL DOWNS INC 0.0%
Value ($000) $202 Shares 1,617 Est. Cost $19.13 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $200 Shares 3,254 Est. Cost $62.29 Unrealized 0.0%
WEN * WENDYS CO 0.0%
Value ($000) $186 Shares 16,490 Est. Cost $11.02 Unrealized 0.0%
CAE * CAE INC 0.0%
Value ($000) $179 Shares 15,000 Est. Cost $11.33 Unrealized 0.0%