Magnetar Financial LLC Quant / Systematic

CIK: 0001352851 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $6,488,051

Holdings (374)

* E M C CORP MASS 5.1%
Value ($000) $329,256 Shares 12,354,835 Est. Cost $25.68 Unrealized
* TIME WARNER CABLE INC 5.0%
Value ($000) $326,925 Shares 1,597,718 Est. Cost $185.82 Unrealized
* STARWOOD HOTELS&RESORTS WRLD 4.1%
Value ($000) $264,635 Shares 3,318,301 Est. Cost $70.11 Unrealized
* ALLERGAN PLC 3.2%
Value ($000) $207,845 Shares 775,453 Est. Cost $300.29 Unrealized
EEM * ISHARES TR 3.2%
Value ($000) $205,500 Shares 6,000,000 Est. Cost Unrealized
* SANDISK CORP 2.7%
Value ($000) $175,704 Shares 2,309,459 Est. Cost $75.96 Unrealized
RITE AID CORP 2.6%
Value ($000) $168,568 Shares 20,683,144 Est. Cost $7.87 Unrealized
* BAXALTA INC 2.4%
Value ($000) $157,929 Shares 3,909,140 Est. Cost $40.40 Unrealized
* COLUMBIA PIPELINE GROUP INC 2.1%
Value ($000) $138,112 Shares 5,502,483 Est. Cost $25.10 Unrealized
* CIGNA CORPORATION 2.0%
Value ($000) $131,530 Shares 958,393 Est. Cost $137.08 Unrealized
* JARDEN CORP 2.0%
Value ($000) $130,052 Shares 2,206,146 Est. Cost $58.06 Unrealized
* TRANSCANADA CORP 2.0%
Value ($000) $129,179 Shares 3,286,163 Est. Cost $46.70 Unrealized
KLAC * KLA-TENCOR CORP 1.7%
Value ($000) $112,576 Shares 1,546,159 Est. Cost $53.37 Unrealized +6.0%
HUM * HUMANA INC 1.7%
Value ($000) $111,401 Shares 608,916 Est. Cost $168.66 Unrealized -5.1%
INTEL CORP 1.7%
Value ($000) $110,207 Shares 69,202,000 Est. Cost $1.63 Unrealized
* ITC HLDGS CORP 1.7%
Value ($000) $107,171 Shares 2,459,748 Est. Cost $43.57 Unrealized
* AGL RES INC 1.6%
Value ($000) $105,062 Shares 1,612,859 Est. Cost $62.63 Unrealized
* QUESTAR CORP 1.6%
Value ($000) $104,438 Shares 4,211,229 Est. Cost $24.80 Unrealized
* INGRAM MICRO INC 1.6%
Value ($000) $104,334 Shares 2,905,433 Est. Cost $35.91 Unrealized
* HEARTLAND PMT SYS INC 1.6%
Value ($000) $103,053 Shares 1,067,132 Est. Cost $95.58 Unrealized
* FIRSTMERIT CORP 1.6%
Value ($000) $100,592 Shares 4,778,717 Est. Cost $21.05 Unrealized
* PIEDMONT NAT GAS INC 1.5%
Value ($000) $99,781 Shares 1,667,738 Est. Cost $58.15 Unrealized
* BOARDWALK PIPELINE PARTNERS 1.5%
Value ($000) $99,463 Shares 6,747,829 Est. Cost $14.85 Unrealized
* PIONEER NAT RES CO 1.5%
Value ($000) $98,984 Shares 703,309 Est. Cost $148.76 Unrealized
* ATMEL CORP 1.5%
Value ($000) $97,862 Shares 12,051,964 Est. Cost $8.12 Unrealized
* TECO ENERGY INC 1.4%
Value ($000) $93,030 Shares 3,379,225 Est. Cost $26.79 Unrealized
* SANDISK CORP 1.4%
Value ($000) $92,612 Shares 1,217,300 Est. Cost $75.96 Unrealized
* PROGRESSIVE WASTE SOLUTIONS 1.4%
Value ($000) $91,448 Shares 2,947,068 Est. Cost $31.03 Unrealized
* FIRST NIAGARA FINL GP INC 1.4%
Value ($000) $90,873 Shares 9,387,695 Est. Cost $10.37 Unrealized
* VALSPAR CORP 1.3%
Value ($000) $83,668 Shares 781,794 Est. Cost $107.02 Unrealized
* ALLERGAN PLC 1.2%
Value ($000) $80,409 Shares 300,000 Est. Cost $300.29 Unrealized
* ROYAL DUTCH SHELL PLC 1.2%
Value ($000) $78,587 Shares 1,597,626 Est. Cost $55.71 Unrealized
* E M C CORP MASS 1.2%
Value ($000) $77,799 Shares 2,919,300 Est. Cost $25.68 Unrealized
* BAKER HUGHES INC 1.2%
Value ($000) $77,587 Shares 1,770,173 Est. Cost $50.17 Unrealized
* ENLINK MIDSTREAM PARTNERS LP 1.2%
Value ($000) $75,726 Shares 6,273,895 Est. Cost $24.56 Unrealized
* ALERE INC 1.1%
Value ($000) $72,998 Shares 1,442,368 Est. Cost $50.61 Unrealized
* TUMI HLDGS INC 1.1%
Value ($000) $71,929 Shares 2,681,925 Est. Cost $26.72 Unrealized
* CAMERON INTERNATIONAL CORP 1.1%
Value ($000) $71,823 Shares 1,071,183 Est. Cost $61.57 Unrealized
* AIRGAS INC 1.0%
Value ($000) $67,979 Shares 479,941 Est. Cost $138.32 Unrealized
ENB * ENBRIDGE INC 1.0%
Value ($000) $64,542 Shares 1,660,000 Est. Cost $19.21 Unrealized 0.0%
MPC * MARATHON PETE CORP 1.0%
Value ($000) $63,206 Shares 1,700,000 Est. Cost $27.88 Unrealized 0.0%
* OFFICE DEPOT INC 0.9%
Value ($000) $60,996 Shares 8,591,086 Est. Cost $8.40 Unrealized
* EMPIRE DIST ELEC CO 0.9%
Value ($000) $60,584 Shares 1,833,115 Est. Cost $33.05 Unrealized
FANG * DIAMONDBACK ENERGY INC 0.9%
Value ($000) $57,777 Shares 748,600 Est. Cost $56.14 Unrealized -2.8%
* ALLERGAN PLC 0.8%
Value ($000) $53,606 Shares 200,000 Est. Cost $300.29 Unrealized
* CABLEVISION SYS CORP 0.7%
Value ($000) $48,524 Shares 1,470,419 Est. Cost $32.47 Unrealized
* EXTERRAN CORP 0.7%
Value ($000) $47,408 Shares 3,066,488 Est. Cost $15.95 Unrealized
* FAIRCHILD SEMICONDUCTOR INTL 0.7%
Value ($000) $44,524 Shares 2,226,221 Est. Cost $20.71 Unrealized
* NEWPORT CORP 0.7%
Value ($000) $42,373 Shares 1,842,286 Est. Cost $23.00 Unrealized
KLAC * KLA-TENCOR CORP 0.6%
Value ($000) $41,691 Shares 572,600 Est. Cost $53.37 Unrealized +6.0%
SPY * SPDR S&P 500 ETF TR 0.6%
Value ($000) $41,112 Shares 200,000 Est. Cost Unrealized
TAP * MOLSON COORS BREWING CO 0.6%
Value ($000) $41,026 Shares 426,559 Est. Cost $69.85 Unrealized 0.0%
CMCSA * COMCAST CORP NEW 0.5%
Value ($000) $35,432 Shares 580,088 Est. Cost $22.75 Unrealized 0.0%
* CARMIKE CINEMAS INC 0.5%
Value ($000) $34,479 Shares 1,147,766 Est. Cost $30.04 Unrealized
* PLAINS GP HLDGS L P 0.5%
Value ($000) $33,285 Shares 3,830,340 Est. Cost $17.93 Unrealized
* ROFIN SINAR TECHNOLOGIES INC 0.5%
Value ($000) $32,121 Shares 996,917 Est. Cost $32.22 Unrealized
PFE * PFIZER INC 0.5%
Value ($000) $29,640 Shares 1,000,000 Est. Cost Unrealized
* LAKE SHORE GOLD CORP 0.4%
Value ($000) $25,912 Shares 17,828,500 Est. Cost $1.45 Unrealized
AK STL CORP 0.4%
Value ($000) $25,874 Shares 28,466,000 Est. Cost $1.38 Unrealized
CNC * CENTENE CORP DEL 0.4%
Value ($000) $24,628 Shares 400,000 Est. Cost Unrealized
MERITOR INC 0.4%
Value ($000) $23,835 Shares 20,275,000 Est. Cost $1.50 Unrealized
* ROUSE PPTYS INC 0.4%
Value ($000) $23,703 Shares 1,289,614 Est. Cost $18.38 Unrealized
HCA * HCA HOLDINGS INC 0.3%
Value ($000) $21,736 Shares 278,484 Est. Cost $65.08 Unrealized -0.3%
WDC * WESTERN DIGITAL CORP 0.3%
Value ($000) $21,050 Shares 445,600 Est. Cost $43.55 Unrealized -29.4%
TEX * TEREX CORP NEW 0.3%
Value ($000) $20,441 Shares 821,573 Est. Cost $21.81 Unrealized -4.0%
MAR * MARRIOTT INTL INC NEW 0.3%
Value ($000) $20,325 Shares 300,000 Est. Cost Unrealized
* WHITEWAVE FOODS CO 0.3%
Value ($000) $20,320 Shares 500,000 Est. Cost $40.64 Unrealized
* TIME WARNER INC 0.3%
Value ($000) $20,299 Shares 279,800 Est. Cost $72.55 Unrealized
* TEEKAY CORPORATION 0.3%
Value ($000) $19,912 Shares 2,299,343 Est. Cost $46.22 Unrealized
* POWERSECURE INTL INC 0.3%
Value ($000) $19,741 Shares 1,056,255 Est. Cost $18.69 Unrealized
* ASTORIA FINL CORP 0.3%
Value ($000) $18,603 Shares 1,174,418 Est. Cost $15.85 Unrealized
MU * MICRON TECHNOLOGY INC 0.3%
Value ($000) $18,323 Shares 1,750,000 Est. Cost Unrealized
* OFFICE DEPOT INC 0.3%
Value ($000) $17,750 Shares 2,500,000 Est. Cost $8.40 Unrealized
* SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $16,770 Shares 486,800 Est. Cost Unrealized
TESLA MTRS INC 0.2%
Value ($000) $15,905 Shares 17,500,000 Est. Cost $0.97 Unrealized
* MEDIA GEN INC NEW 0.2%
Value ($000) $15,536 Shares 952,573 Est. Cost $16.31 Unrealized
XLE * SELECT SECTOR SPDR TR 0.2%
Value ($000) $15,480 Shares 250,000 Est. Cost Unrealized
* TEEKAY OFFSHORE PARTNERS L P 0.2%
Value ($000) $14,895 Shares 2,626,947 Est. Cost $20.93 Unrealized
* RICE MIDSTREAM PARTNERS LP 0.2%
Value ($000) $14,890 Shares 1,000,000 Est. Cost $13.49 Unrealized
FIDELITY & GTY LIFE 0.2%
Value ($000) $14,887 Shares 567,355 Est. Cost $25.54 Unrealized
* UNITED STATES OIL FUND LP 0.2%
Value ($000) $14,550 Shares 1,500,000 Est. Cost Unrealized
* ARCHROCK PARTNERS L P 0.2%
Value ($000) $14,093 Shares 1,271,917 Est. Cost $12.31 Unrealized
DHR * DANAHER CORP DEL 0.2%
Value ($000) $13,383 Shares 141,083 Est. Cost $36.46 Unrealized 0.0%
TESLA MTRS INC 0.2%
Value ($000) $10,721 Shares 12,500,000 Est. Cost $0.93 Unrealized
ANCHOR BANCORP WIS INC DEL 0.2%
Value ($000) $10,273 Shares 227,986 Est. Cost $45.06 Unrealized
RYLAND GROUP INC 0.2%
Value ($000) $9,820 Shares 11,000,000 Est. Cost $0.89 Unrealized
C * CITIGROUP INC 0.1%
Value ($000) $9,603 Shares 230,000 Est. Cost $31.24 Unrealized 0.0%
* WHITEWAVE FOODS CO 0.1%
Value ($000) $8,639 Shares 212,584 Est. Cost $40.64 Unrealized
* ALPS ETF TR 0.1%
Value ($000) $8,175 Shares 750,000 Est. Cost Unrealized
BAC * BANK AMER CORP 0.1%
Value ($000) $7,842 Shares 580,000 Est. Cost $11.02 Unrealized -1.5%
* JONES ENERGY INC 0.1%
Value ($000) $6,862 Shares 2,060,592 Est. Cost $8.76 Unrealized
* WILSHIRE BANCORP INC 0.1%
Value ($000) $6,794 Shares 659,573 Est. Cost $10.30 Unrealized
WFC * WELLS FARGO & CO NEW 0.1%
Value ($000) $6,453 Shares 133,431 Est. Cost $37.11 Unrealized 0.0%
* GULFPORT ENERGY CORP 0.1%
Value ($000) $6,377 Shares 225,000 Est. Cost $28.34 Unrealized
* JOURNAL MEDIA GROUP INC 0.1%
Value ($000) $6,193 Shares 517,812 Est. Cost $12.02 Unrealized
JPM * JPMORGAN CHASE & CO 0.1%
Value ($000) $5,952 Shares 100,512 Est. Cost $44.86 Unrealized 0.0%
ARC LOGISTICS PARTNERS LP 0.1%
Value ($000) $5,858 Shares 572,635 Est. Cost $18.02 Unrealized
* PRA HEALTH SCIENCES INC 0.1%
Value ($000) $5,394 Shares 126,135 Est. Cost $42.76 Unrealized
* CHECKPOINT SYS INC 0.1%
Value ($000) $5,386 Shares 532,262 Est. Cost $10.12 Unrealized
* MARKET VECTORS ETF TR 0.1%
Value ($000) $5,343 Shares 97,000 Est. Cost Unrealized
ET * ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $4,991 Shares 700,000 Est. Cost Unrealized
WFC * WELLS FARGO & CO NEW 0.1%
Value ($000) $4,759 Shares 98,400 Est. Cost $37.11 Unrealized 0.0%
BAC * BANK AMER CORP 0.1%
Value ($000) $4,551 Shares 336,600 Est. Cost $11.02 Unrealized -1.5%
PPG * PPG INDS INC 0.1%
Value ($000) $4,460 Shares 40,000 Est. Cost Unrealized
C * CITIGROUP INC 0.1%
Value ($000) $4,423 Shares 105,944 Est. Cost $31.24 Unrealized 0.0%
ZBH * ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $4,265 Shares 40,000 Est. Cost Unrealized
CRI * CARTER INC 0.1%
Value ($000) $4,215 Shares 40,000 Est. Cost $75.01 Unrealized -1.8%
JPM * JPMORGAN CHASE & CO 0.1%
Value ($000) $3,885 Shares 65,600 Est. Cost $44.86 Unrealized 0.0%
* RED HAT INC 0.1%
Value ($000) $3,815 Shares 51,200 Est. Cost $71.58 Unrealized
WORKDAY INC 0.1%
Value ($000) $3,542 Shares 3,000,000 Est. Cost $1.18 Unrealized
IP * INTL PAPER CO 0.1%
Value ($000) $3,283 Shares 80,000 Est. Cost Unrealized
WY * WEYERHAEUSER CO 0.0%
Value ($000) $3,098 Shares 100,000 Est. Cost Unrealized
NUE * NUCOR CORP 0.0%
Value ($000) $3,075 Shares 65,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,000 Shares 2,500,000 Est. Cost $1.20 Unrealized
* CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,963 Shares 253,874 Est. Cost $20.78 Unrealized
SYF * SYNCHRONY FINL 0.0%
Value ($000) $2,866 Shares 100,000 Est. Cost $25.00 Unrealized -11.3%
* FIRST DATA CORP NEW 0.0%
Value ($000) $2,831 Shares 218,768 Est. Cost $12.94 Unrealized
* MYLAN N V 0.0%
Value ($000) $2,781 Shares 60,000 Est. Cost $40.27 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $2,725 Shares 2,500,000 Est. Cost $1.09 Unrealized
WHR * WHIRLPOOL CORP 0.0%
Value ($000) $2,705 Shares 15,000 Est. Cost Unrealized
* JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,613 Shares 60,000 Est. Cost Unrealized
IVZ * INVESCO LTD 0.0%
Value ($000) $2,308 Shares 75,000 Est. Cost Unrealized
* PRICELINE GRP INC 0.0%
Value ($000) $2,281 Shares 1,770 Est. Cost $1285.60 Unrealized
* BAXALTA INC 0.0%
Value ($000) $2,020 Shares 50,000 Est. Cost $40.40 Unrealized
YAHOO INC 0.0%
Value ($000) $1,984 Shares 2,000,000 Est. Cost $0.99 Unrealized
* STAPLES INC 0.0%
Value ($000) $1,724 Shares 156,300 Est. Cost Unrealized
* FIREEYE INC 0.0%
Value ($000) $1,678 Shares 93,300 Est. Cost Unrealized
* QTS RLTY TR INC 0.0%
Value ($000) $1,658 Shares 35,004 Est. Cost $47.37 Unrealized
GLPI * GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,546 Shares 50,000 Est. Cost Unrealized
CINF * CINCINNATI FINL CORP 0.0%
Value ($000) $1,282 Shares 19,607 Est. Cost $46.63 Unrealized 0.0%
* REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,274 Shares 25,328 Est. Cost $54.18 Unrealized
* XILINX INC 0.0%
Value ($000) $1,061 Shares 22,375 Est. Cost $47.42 Unrealized
UNP * UNION PAC CORP 0.0%
Value ($000) $997 Shares 12,527 Est. Cost $61.97 Unrealized 0.0%
* PBF LOGISTICS LP 0.0%
Value ($000) $942 Shares 50,000 Est. Cost $18.84 Unrealized
ACN * ACCENTURE PLC IRELAND 0.0%
Value ($000) $936 Shares 8,110 Est. Cost $87.70 Unrealized 0.0%
BAX * BAXTER INTL INC 0.0%
Value ($000) $906 Shares 22,053 Est. Cost $32.26 Unrealized +0.7%
DE * DEERE & CO 0.0%
Value ($000) $903 Shares 11,725 Est. Cost $66.30 Unrealized 0.0%
LLY * LILLY ELI & CO 0.0%
Value ($000) $895 Shares 12,432 Est. Cost $66.58 Unrealized -3.9%
RF * REGIONS FINL CORP NEW 0.0%
Value ($000) $893 Shares 113,753 Est. Cost $5.81 Unrealized -3.0%
HRL * HORMEL FOODS CORP 0.0%
Value ($000) $877 Shares 20,281 Est. Cost $32.77 Unrealized 0.0%
* BB&T CORP 0.0%
Value ($000) $861 Shares 25,876 Est. Cost $33.27 Unrealized
PEP * PEPSICO INC 0.0%
Value ($000) $830 Shares 8,097 Est. Cost $73.27 Unrealized 0.0%
SLF * SUN LIFE FINL INC 0.0%
Value ($000) $822 Shares 25,500 Est. Cost $31.18 Unrealized -5.9%
* UNITED STATES STL CORP NEW 0.0%
Value ($000) $783 Shares 48,757 Est. Cost $7.98 Unrealized
CCI * CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $770 Shares 8,907 Est. Cost $53.45 Unrealized +4.9%
BDX * BECTON DICKINSON & CO 0.0%
Value ($000) $759 Shares 4,998 Est. Cost $121.41 Unrealized +0.7%
PSA * PUBLIC STORAGE 0.0%
Value ($000) $745 Shares 2,702 Est. Cost $170.08 Unrealized 0.0%
ATYR PHARMA INC 0.0%
Value ($000) $724 Shares 183,806 Est. Cost $17.45 Unrealized
* RAYTHEON CO 0.0%
Value ($000) $717 Shares 5,847 Est. Cost $123.11 Unrealized
TSLA * TESLA MTRS INC 0.0%
Value ($000) $712 Shares 3,100 Est. Cost $13.15 Unrealized 0.0%
RCI * ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $712 Shares 17,800 Est. Cost $37.54 Unrealized -3.6%
HAS * HASBRO INC 0.0%
Value ($000) $703 Shares 8,774 Est. Cost $54.05 Unrealized -1.0%
ILMN * ILLUMINA INC 0.0%
Value ($000) $694 Shares 4,280 Est. Cost $177.16 Unrealized -13.7%
T * AT&T INC 0.0%
Value ($000) $664 Shares 16,955 Est. Cost $13.84 Unrealized 0.0%
ADM * ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $655 Shares 18,051 Est. Cost $31.98 Unrealized -18.8%
AAL * AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $648 Shares 15,798 Est. Cost $38.53 Unrealized 0.0%
SXC * SUNCOKE ENERGY INC 0.0%
Value ($000) $645 Shares 99,154 Est. Cost $4.25 Unrealized 0.0%
FDP * FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $613 Shares 14,560 Est. Cost $34.92 Unrealized -4.1%
PLD * PROLOGIS INC 0.0%
Value ($000) $597 Shares 13,520 Est. Cost $31.42 Unrealized -3.9%
* DISH NETWORK CORP 0.0%
Value ($000) $592 Shares 12,800 Est. Cost $46.25 Unrealized
VRSN * VERISIGN INC 0.0%
Value ($000) $587 Shares 6,627 Est. Cost $82.43 Unrealized -1.7%
MTD * METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $579 Shares 1,679 Est. Cost $321.80 Unrealized 0.0%
WU * WESTERN UN CO 0.0%
Value ($000) $572 Shares 29,663 Est. Cost $19.34 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $570 Shares 50,000 Est. Cost $11.40 Unrealized
* JOY GLOBAL INC 0.0%
Value ($000) $564 Shares 35,117 Est. Cost $12.85 Unrealized
* GENERAL ELECTRIC CO 0.0%
Value ($000) $557 Shares 17,513 Est. Cost $31.80 Unrealized
HRB * BLOCK H & R INC 0.0%
Value ($000) $544 Shares 20,608 Est. Cost $21.81 Unrealized -1.6%
* DOW CHEM CO 0.0%
Value ($000) $535 Shares 10,514 Est. Cost $51.35 Unrealized
* AVON PRODS INC 0.0%
Value ($000) $532 Shares 110,619 Est. Cost $4.05 Unrealized
* FRESH MKT INC 0.0%
Value ($000) $530 Shares 18,581 Est. Cost $23.65 Unrealized
* SPARTANNASH CO 0.0%
Value ($000) $522 Shares 17,208 Est. Cost $30.33 Unrealized
* POPEYES LA KITCHEN INC 0.0%
Value ($000) $512 Shares 9,838 Est. Cost $56.93 Unrealized
* CHICOS FAS INC 0.0%
Value ($000) $500 Shares 37,667 Est. Cost $10.68 Unrealized
* TAL INTL GROUP INC 0.0%
Value ($000) $499 Shares 32,316 Est. Cost $15.73 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $497 Shares 322,959 Est. Cost $3.96 Unrealized
AROC * ARCHROCK INC 0.0%
Value ($000) $496 Shares 61,998 Est. Cost $8.04 Unrealized -60.1%
* THE ADT CORPORATION 0.0%
Value ($000) $494 Shares 11,970 Est. Cost $33.00 Unrealized
* NABORS INDUSTRIES LTD 0.0%
Value ($000) $492 Shares 53,471 Est. Cost $8.66 Unrealized
* MEDIVATION INC 0.0%
Value ($000) $491 Shares 10,674 Est. Cost $43.52 Unrealized
CMC * COMMERCIAL METALS CO 0.0%
Value ($000) $484 Shares 28,531 Est. Cost $12.06 Unrealized -0.1%
* HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $470 Shares 9,965 Est. Cost $23.75 Unrealized
MBI * MBIA INC 0.0%
Value ($000) $470 Shares 53,070 Est. Cost $2.96 Unrealized +7.4%
* WINDSTREAM HLDGS INC 0.0%
Value ($000) $469 Shares 61,031 Est. Cost $6.14 Unrealized
SLB * SCHLUMBERGER LTD 0.0%
Value ($000) $469 Shares 6,355 Est. Cost $53.13 Unrealized 0.0%
* BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $468 Shares 44,219 Est. Cost $11.55 Unrealized
URI * UNITED RENTALS INC 0.0%
Value ($000) $464 Shares 7,461 Est. Cost $63.78 Unrealized -15.6%
DPZ * DOMINOS PIZZA INC 0.0%
Value ($000) $457 Shares 3,468 Est. Cost $97.87 Unrealized +9.2%
NAVI * NAVIENT CORP 0.0%
Value ($000) $456 Shares 38,115 Est. Cost $10.40 Unrealized 0.0%
PLCE * CHILDRENS PL INC 0.0%
Value ($000) $455 Shares 5,457 Est. Cost $67.92 Unrealized 0.0%
* DOMTAR CORP 0.0%
Value ($000) $452 Shares 11,166 Est. Cost $36.07 Unrealized
* WEATHERFORD INTL PLC 0.0%
Value ($000) $451 Shares 57,907 Est. Cost $8.19 Unrealized
SATS * ECHOSTAR CORP 0.0%
Value ($000) $446 Shares 10,070 Est. Cost $39.54 Unrealized -19.5%
AEIS * ADVANCED ENERGY INDS 0.0%
Value ($000) $446 Shares 12,834 Est. Cost $28.69 Unrealized 0.0%
DLR * DIGITAL RLTY TR INC 0.0%
Value ($000) $445 Shares 5,025 Est. Cost $57.33 Unrealized 0.0%
CLW * CLEARWATER PAPER CORP 0.0%
Value ($000) $444 Shares 9,163 Est. Cost $41.69 Unrealized 0.0%
DAN * DANA HLDG CORP 0.0%
Value ($000) $444 Shares 31,500 Est. Cost $10.18 Unrealized 0.0%
ALSN * ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $443 Shares 16,438 Est. Cost $25.67 Unrealized -19.6%
AES * AES CORP 0.0%
Value ($000) $442 Shares 37,418 Est. Cost $8.63 Unrealized -19.9%
SYY * SYSCO CORP 0.0%
Value ($000) $441 Shares 9,429 Est. Cost $29.54 Unrealized +13.0%
* DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $441 Shares 4,932 Est. Cost $89.42 Unrealized
SANM * SANMINA CORPORATION 0.0%
Value ($000) $438 Shares 18,719 Est. Cost $22.25 Unrealized -9.7%
HPQ * HP INC 0.0%
Value ($000) $437 Shares 35,504 Est. Cost $9.07 Unrealized -15.0%
CDNS * CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $436 Shares 18,502 Est. Cost $21.70 Unrealized -3.5%
CFG * CITIZENS FINL GROUP INC 0.0%
Value ($000) $436 Shares 20,809 Est. Cost $14.70 Unrealized 0.0%
UAL * UNITED CONTL HLDGS INC 0.0%
Value ($000) $434 Shares 7,244 Est. Cost $57.01 Unrealized -6.9%
REGN * REGENERON PHARMACEUTICALS 0.0%
Value ($000) $428 Shares 1,188 Est. Cost $440.47 Unrealized -7.0%
PWR * QUANTA SVCS INC 0.0%
Value ($000) $428 Shares 18,975 Est. Cost $21.11 Unrealized -8.0%
* ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $426 Shares 35,504 Est. Cost $12.39 Unrealized
FLR * FLUOR CORP NEW 0.0%
Value ($000) $426 Shares 7,936 Est. Cost $42.95 Unrealized 0.0%
* WEBMD HEALTH CORP 0.0%
Value ($000) $425 Shares 6,782 Est. Cost $48.34 Unrealized
ADP * AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $425 Shares 4,743 Est. Cost $67.69 Unrealized 0.0%
HII * HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $425 Shares 3,101 Est. Cost $100.91 Unrealized +6.8%
HSIC * SCHEIN HENRY INC 0.0%
Value ($000) $424 Shares 2,457 Est. Cost $62.44 Unrealized 0.0%
* APACHE CORP 0.0%
Value ($000) $423 Shares 8,673 Est. Cost $44.43 Unrealized
* HIBBETT SPORTS INC 0.0%
Value ($000) $422 Shares 11,751 Est. Cost $30.22 Unrealized
* SEACOR HOLDINGS INC 0.0%
Value ($000) $417 Shares 7,652 Est. Cost $68.61 Unrealized
* ASHLAND INC NEW 0.0%
Value ($000) $416 Shares 3,784 Est. Cost $119.83 Unrealized
GATX * GATX CORP 0.0%
Value ($000) $415 Shares 8,736 Est. Cost $34.05 Unrealized 0.0%
SEE * SEALED AIR CORP NEW 0.0%
Value ($000) $412 Shares 8,573 Est. Cost $43.36 Unrealized -14.8%
IDXX * IDEXX LABS INC 0.0%
Value ($000) $411 Shares 5,248 Est. Cost $69.23 Unrealized +4.0%
* HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $411 Shares 20,593 Est. Cost $21.79 Unrealized
* CABELAS INC 0.0%
Value ($000) $411 Shares 8,439 Est. Cost $46.71 Unrealized
NWE * NORTHWESTERN CORP 0.0%
Value ($000) $408 Shares 6,613 Est. Cost $38.33 Unrealized 0.0%
JOE * ST JOE CO 0.0%
Value ($000) $408 Shares 23,773 Est. Cost $19.28 Unrealized -18.1%
* CARRIZO OIL & GAS INC 0.0%
Value ($000) $407 Shares 13,149 Est. Cost $30.60 Unrealized
BMY * BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $405 Shares 6,344 Est. Cost $44.80 Unrealized 0.0%
TFX * TELEFLEX INC 0.0%
Value ($000) $403 Shares 2,564 Est. Cost $126.07 Unrealized +4.2%
IT * GARTNER INC 0.0%
Value ($000) $403 Shares 4,511 Est. Cost $85.73 Unrealized -1.4%
RNR * RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $403 Shares 3,363 Est. Cost $103.07 Unrealized +10.2%
* POLYONE CORP 0.0%
Value ($000) $403 Shares 13,317 Est. Cost $31.61 Unrealized
* BED BATH & BEYOND INC 0.0%
Value ($000) $402 Shares 8,107 Est. Cost $62.87 Unrealized
TRV * TRAVELERS COMPANIES INC 0.0%
Value ($000) $400 Shares 3,428 Est. Cost $81.07 Unrealized +8.3%
* CROWN MEDIA HLDGS INC 0.0%
Value ($000) $399 Shares 78,488 Est. Cost $5.34 Unrealized
* SOTHEBYS 0.0%
Value ($000) $399 Shares 14,910 Est. Cost $26.76 Unrealized
ALK * ALASKA AIR GROUP INC 0.0%
Value ($000) $399 Shares 4,865 Est. Cost $68.47 Unrealized 0.0%
AIR * AAR CORP 0.0%
Value ($000) $398 Shares 17,108 Est. Cost $28.49 Unrealized -26.8%
TPH * TRI POINTE GROUP INC 0.0%
Value ($000) $397 Shares 33,712 Est. Cost $10.56 Unrealized 0.0%
* DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $394 Shares 13,767 Est. Cost $26.66 Unrealized
TGNA * TEGNA INC 0.0%
Value ($000) $394 Shares 16,781 Est. Cost $16.74 Unrealized -9.3%
* WHOLE FOODS MKT INC 0.0%
Value ($000) $393 Shares 12,639 Est. Cost $31.09 Unrealized
CLX * CLOROX CO DEL 0.0%
Value ($000) $392 Shares 3,112 Est. Cost $80.03 Unrealized +20.1%
NI * NISOURCE INC 0.0%
Value ($000) $392 Shares 16,618 Est. Cost $12.30 Unrealized +27.4%
ZUMZ * ZUMIEZ INC 0.0%
Value ($000) $390 Shares 19,578 Est. Cost $18.76 Unrealized 0.0%
CCK * CROWN HOLDINGS INC 0.0%
Value ($000) $389 Shares 7,848 Est. Cost $44.60 Unrealized 0.0%
EPC * EDGEWELL PERS CARE CO 0.0%
Value ($000) $388 Shares 4,816 Est. Cost $81.34 Unrealized -14.0%
NTCT * NETSCOUT SYS INC 0.0%
Value ($000) $388 Shares 16,904 Est. Cost $36.12 Unrealized -37.6%
GCO * GENESCO INC 0.0%
Value ($000) $388 Shares 5,365 Est. Cost $64.52 Unrealized 0.0%
* CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $388 Shares 44,777 Est. Cost $9.70 Unrealized
* NOBLE ENERGY INC 0.0%
Value ($000) $387 Shares 12,322 Est. Cost $31.41 Unrealized
* ANNALY CAP MGMT INC 0.0%
Value ($000) $387 Shares 37,679 Est. Cost $10.27 Unrealized
WEN * WENDYS CO 0.0%
Value ($000) $385 Shares 35,355 Est. Cost $10.19 Unrealized -2.7%
TSN * TYSON FOODS INC 0.0%
Value ($000) $382 Shares 5,735 Est. Cost $47.25 Unrealized 0.0%
* AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $381 Shares 23,284 Est. Cost $16.36 Unrealized
NTRS * NORTHERN TR CORP 0.0%
Value ($000) $381 Shares 5,839 Est. Cost $54.85 Unrealized -12.7%
AMP * AMERIPRISE FINL INC 0.0%
Value ($000) $379 Shares 4,032 Est. Cost $72.86 Unrealized 0.0%
* CAPSTEAD MTG CORP 0.0%
Value ($000) $377 Shares 38,146 Est. Cost $9.88 Unrealized
* VIACOM INC NEW 0.0%
Value ($000) $376 Shares 9,113 Est. Cost $41.18 Unrealized
* PDL BIOPHARMA INC 0.0%
Value ($000) $374 Shares 112,375 Est. Cost $3.54 Unrealized
* TIME INC NEW 0.0%
Value ($000) $374 Shares 24,248 Est. Cost $15.68 Unrealized
L * LOEWS CORP 0.0%
Value ($000) $373 Shares 9,738 Est. Cost $35.14 Unrealized 0.0%
NOC * NORTHROP GRUMMAN CORP 0.0%
Value ($000) $371 Shares 1,876 Est. Cost $161.05 Unrealized 0.0%
DRI * DARDEN RESTAURANTS INC 0.0%
Value ($000) $371 Shares 5,589 Est. Cost $43.65 Unrealized +9.6%
FCN * FTI CONSULTING INC 0.0%
Value ($000) $370 Shares 10,411 Est. Cost $38.42 Unrealized -12.8%
* ENDO INTL PLC 0.0%
Value ($000) $369 Shares 13,120 Est. Cost $28.13 Unrealized
* KANSAS CITY SOUTHERN 0.0%
Value ($000) $368 Shares 4,310 Est. Cost $85.38 Unrealized
* CREE INC 0.0%
Value ($000) $366 Shares 12,592 Est. Cost $24.24 Unrealized
GPC * GENUINE PARTS CO 0.0%
Value ($000) $365 Shares 3,672 Est. Cost $66.65 Unrealized 0.0%
CHRW * C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $361 Shares 4,859 Est. Cost $52.64 Unrealized +3.2%
PMT * PENNYMAC MTG INVT TR 0.0%
Value ($000) $359 Shares 26,337 Est. Cost $15.26 Unrealized
DLTR * DOLLAR TREE INC 0.0%
Value ($000) $356 Shares 4,317 Est. Cost $78.87 Unrealized 0.0%
PG * PROCTER & GAMBLE CO 0.0%
Value ($000) $354 Shares 4,298 Est. Cost $61.64 Unrealized 0.0%
* CALPINE CORP 0.0%
Value ($000) $352 Shares 23,196 Est. Cost $14.48 Unrealized
AMKR * AMKOR TECHNOLOGY INC 0.0%
Value ($000) $352 Shares 59,693 Est. Cost $6.05 Unrealized -16.4%
BF/B * BROWN FORMAN CORP 0.0%
Value ($000) $351 Shares 3,567 Est. Cost $33.88 Unrealized -4.4%
* HOLLYFRONTIER CORP 0.0%
Value ($000) $350 Shares 9,904 Est. Cost $41.73 Unrealized
APH * AMPHENOL CORP NEW 0.0%
Value ($000) $350 Shares 6,055 Est. Cost $11.82 Unrealized 0.0%
* COACH INC 0.0%
Value ($000) $349 Shares 8,700 Est. Cost $40.11 Unrealized
* IAC INTERACTIVECORP 0.0%
Value ($000) $348 Shares 7,398 Est. Cost $59.29 Unrealized
AIG * AMERICAN INTL GROUP INC 0.0%
Value ($000) $346 Shares 6,398 Est. Cost $47.33 Unrealized -11.0%
COR * AMERISOURCEBERGEN CORP 0.0%
Value ($000) $344 Shares 3,977 Est. Cost $66.24 Unrealized 0.0%
BK * BANK NEW YORK MELLON CORP 0.0%
Value ($000) $344 Shares 9,348 Est. Cost $30.73 Unrealized -8.4%
FIS * FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $343 Shares 5,416 Est. Cost $50.57 Unrealized 0.0%
AIZ * ASSURANT INC 0.0%
Value ($000) $337 Shares 4,371 Est. Cost $67.32 Unrealized -7.3%
KSS * KOHLS CORP 0.0%
Value ($000) $336 Shares 7,212 Est. Cost $54.29 Unrealized -13.6%
MAC * MACERICH CO 0.0%
Value ($000) $331 Shares 4,182 Est. Cost $79.15 Unrealized
* XL GROUP PLC 0.0%
Value ($000) $330 Shares 8,979 Est. Cost $38.25 Unrealized
TTC * TORO CO 0.0%
Value ($000) $326 Shares 3,784 Est. Cost $37.42 Unrealized +2.7%
* AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $324 Shares 7,965 Est. Cost $46.07 Unrealized
AMZN * AMAZON COM INC 0.0%
Value ($000) $324 Shares 545 Est. Cost $28.38 Unrealized 0.0%
EW * EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $322 Shares 3,652 Est. Cost $26.46 Unrealized +4.3%
* AIR METHODS CORP 0.0%
Value ($000) $321 Shares 8,869 Est. Cost $41.95 Unrealized
MCHP * MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $320 Shares 6,634 Est. Cost $18.42 Unrealized 0.0%
TD * TORONTO DOMINION BK ONT 0.0%
Value ($000) $315 Shares 7,300 Est. Cost $38.60 Unrealized 0.0%
* MYLAN N V 0.0%
Value ($000) $311 Shares 6,700 Est. Cost $40.27 Unrealized
* SEARS HLDGS CORP 0.0%
Value ($000) $307 Shares 20,032 Est. Cost $20.58 Unrealized
FRCB * FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $304 Shares 4,556 Est. Cost $62.17 Unrealized -2.0%
BA * BOEING CO 0.0%
Value ($000) $300 Shares 2,360 Est. Cost $111.87 Unrealized 0.0%
NVRI * HARSCO CORP 0.0%
Value ($000) $298 Shares 54,626 Est. Cost $10.56 Unrealized -45.3%
MAT * MATTEL INC 0.0%
Value ($000) $296 Shares 8,803 Est. Cost $30.38 Unrealized 0.0%
* ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $294 Shares 4,583 Est. Cost $71.99 Unrealized
TRIP * TRIPADVISOR INC 0.0%
Value ($000) $294 Shares 4,423 Est. Cost $58.87 Unrealized 0.0%
* VECTOR GROUP LTD 0.0%
Value ($000) $293 Shares 12,850 Est. Cost $23.39 Unrealized
LPLA * LPL FINL HLDGS INC 0.0%
Value ($000) $293 Shares 11,799 Est. Cost $39.29 Unrealized -31.3%
LSTR * LANDSTAR SYS INC 0.0%
Value ($000) $292 Shares 4,520 Est. Cost $64.60 Unrealized
CBZ * CBIZ INC 0.0%
Value ($000) $290 Shares 28,720 Est. Cost $10.14 Unrealized 0.0%
* PANERA BREAD CO 0.0%
Value ($000) $290 Shares 1,418 Est. Cost $204.51 Unrealized
* BRISTOW GROUP INC 0.0%
Value ($000) $286 Shares 15,092 Est. Cost $39.18 Unrealized
EBF * ENNIS INC 0.0%
Value ($000) $284 Shares 14,514 Est. Cost $10.11 Unrealized 0.0%
XRAY * DENTSPLY SIRONA INC 0.0%
Value ($000) $283 Shares 4,587 Est. Cost $58.93 Unrealized 0.0%
UVV * UNIVERSAL CORP VA 0.0%
Value ($000) $281 Shares 4,950 Est. Cost $54.29 Unrealized 0.0%
MKL * MARKEL CORP 0.0%
Value ($000) $281 Shares 315 Est. Cost $846.01 Unrealized +1.6%
ADBE * ADOBE SYS INC 0.0%
Value ($000) $280 Shares 2,981 Est. Cost $86.68 Unrealized 0.0%
MCD * MCDONALDS CORP 0.0%
Value ($000) $279 Shares 2,218 Est. Cost $88.25 Unrealized +6.5%
DOV * DOVER CORP 0.0%
Value ($000) $274 Shares 4,257 Est. Cost $49.33 Unrealized -16.9%
AZO * AUTOZONE INC 0.0%
Value ($000) $273 Shares 343 Est. Cost $662.08 Unrealized +14.3%
TROW * PRICE T ROWE GROUP INC 0.0%
Value ($000) $272 Shares 3,699 Est. Cost $48.50 Unrealized 0.0%
CAE * CAE INC 0.0%
Value ($000) $271 Shares 23,500 Est. Cost $10.19 Unrealized 0.0%
AME * AMETEK INC NEW 0.0%
Value ($000) $271 Shares 5,428 Est. Cost $44.56 Unrealized 0.0%
* PATTERSON COMPANIES INC 0.0%
Value ($000) $270 Shares 5,812 Est. Cost $46.46 Unrealized
MUSA * MURPHY USA INC 0.0%
Value ($000) $268 Shares 4,354 Est. Cost $59.82 Unrealized 0.0%
MYGN * MYRIAD GENETICS INC 0.0%
Value ($000) $266 Shares 7,106 Est. Cost $37.68 Unrealized 0.0%
* EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $266 Shares 3,867 Est. Cost $68.79 Unrealized
BMI * BADGER METER INC 0.0%
Value ($000) $266 Shares 4,000 Est. Cost $28.14 Unrealized 0.0%
* MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $264 Shares 7,178 Est. Cost $33.42 Unrealized
CCL * CARNIVAL CORP 0.0%
Value ($000) $262 Shares 4,958 Est. Cost $42.38 Unrealized 0.0%
* SUPERIOR INDS INTL INC 0.0%
Value ($000) $262 Shares 11,864 Est. Cost $22.08 Unrealized
WSO * WATSCO INC 0.0%
Value ($000) $260 Shares 1,927 Est. Cost $121.32 Unrealized 0.0%
* SUNEDISON INC 0.0%
Value ($000) $259 Shares 478,700 Est. Cost Unrealized
CHE * CHEMED CORP NEW 0.0%
Value ($000) $259 Shares 1,914 Est. Cost $141.03 Unrealized -7.8%
ADSK * AUTODESK INC 0.0%
Value ($000) $256 Shares 4,384 Est. Cost $52.14 Unrealized 0.0%
UDR * UDR INC 0.0%
Value ($000) $255 Shares 6,606 Est. Cost $25.22 Unrealized 0.0%
BFAM * BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $255 Shares 3,937 Est. Cost $64.29 Unrealized 0.0%
LFUS * LITTELFUSE INC 0.0%
Value ($000) $254 Shares 2,062 Est. Cost $110.20 Unrealized 0.0%
AVY * AVERY DENNISON CORP 0.0%
Value ($000) $252 Shares 3,500 Est. Cost $52.41 Unrealized +3.0%
HIG * HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $247 Shares 5,365 Est. Cost $36.94 Unrealized -8.0%
BIO * BIO RAD LABS INC 0.0%
Value ($000) $245 Shares 1,791 Est. Cost $131.28 Unrealized 0.0%
CAH * CARDINAL HEALTH INC 0.0%
Value ($000) $245 Shares 2,984 Est. Cost $61.18 Unrealized 0.0%
VTR * VENTAS INC 0.0%
Value ($000) $241 Shares 3,826 Est. Cost $36.67 Unrealized 0.0%
WDFC * WD-40 CO 0.0%
Value ($000) $240 Shares 2,224 Est. Cost $88.52 Unrealized 0.0%
TECH * BIO TECHNE CORP 0.0%
Value ($000) $239 Shares 2,530 Est. Cost $20.69 Unrealized 0.0%
* LUMINEX CORP DEL 0.0%
Value ($000) $238 Shares 12,276 Est. Cost $19.39 Unrealized
SMG * SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $236 Shares 3,242 Est. Cost $49.19 Unrealized 0.0%
* VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $234 Shares 18,387 Est. Cost $12.73 Unrealized
* HSN INC 0.0%
Value ($000) $233 Shares 4,453 Est. Cost $52.32 Unrealized
ATR * APTARGROUP INC 0.0%
Value ($000) $232 Shares 2,955 Est. Cost $64.16 Unrealized 0.0%
IOSP * INNOSPEC INC 0.0%
Value ($000) $232 Shares 5,358 Est. Cost $40.40 Unrealized 0.0%
LVS * LAS VEGAS SANDS CORP 0.0%
Value ($000) $232 Shares 4,487 Est. Cost $35.31 Unrealized 0.0%
EFX * EQUIFAX INC 0.0%
Value ($000) $230 Shares 2,013 Est. Cost $95.83 Unrealized 0.0%
HTLD * HEARTLAND EXPRESS INC 0.0%
Value ($000) $230 Shares 12,376 Est. Cost $17.97 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $230 Shares 2,743 Est. Cost $80.09 Unrealized 0.0%
WTW * WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $226 Shares 1,902 Est. Cost $100.14 Unrealized 0.0%
ALL * ALLSTATE CORP 0.0%
Value ($000) $225 Shares 3,345 Est. Cost $50.51 Unrealized 0.0%
* BARD C R INC 0.0%
Value ($000) $223 Shares 1,101 Est. Cost $202.54 Unrealized
JNJ * JOHNSON & JOHNSON 0.0%
Value ($000) $223 Shares 2,064 Est. Cost $78.77 Unrealized 0.0%
* CENTURYLINK INC 0.0%
Value ($000) $221 Shares 6,921 Est. Cost $31.93 Unrealized
MTN * VAIL RESORTS INC 0.0%
Value ($000) $221 Shares 1,653 Est. Cost $104.58 Unrealized +19.7%
* BEMIS INC 0.0%
Value ($000) $219 Shares 4,239 Est. Cost $51.66 Unrealized
* HANESBRANDS INC 0.0%
Value ($000) $218 Shares 7,697 Est. Cost $28.32 Unrealized
EXLS * EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $217 Shares 4,186 Est. Cost $8.73 Unrealized +5.3%
QCOM * QUALCOMM INC 0.0%
Value ($000) $217 Shares 4,247 Est. Cost $36.92 Unrealized 0.0%
KO * COCA COLA CO 0.0%
Value ($000) $217 Shares 4,679 Est. Cost $31.84 Unrealized 0.0%
* INGERSOLL-RAND PLC 0.0%
Value ($000) $215 Shares 3,475 Est. Cost $58.57 Unrealized
* PAREXEL INTL CORP 0.0%
Value ($000) $215 Shares 3,426 Est. Cost $62.76 Unrealized
PZZA * PAPA JOHNS INTL INC 0.0%
Value ($000) $214 Shares 3,956 Est. Cost $42.60 Unrealized 0.0%
ALV * AUTOLIV INC 0.0%
Value ($000) $213 Shares 1,796 Est. Cost $62.80 Unrealized 0.0%
CMG * CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $213 Shares 453 Est. Cost $12.23 Unrealized -22.2%
TBRG * COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $212 Shares 4,065 Est. Cost $47.45 Unrealized 0.0%
EMN * EASTMAN CHEM CO 0.0%
Value ($000) $203 Shares 2,815 Est. Cost $47.44 Unrealized 0.0%
KIM * KIMCO RLTY CORP 0.0%
Value ($000) $203 Shares 7,039 Est. Cost $16.61 Unrealized 0.0%
PLAB * PHOTRONICS INC 0.0%
Value ($000) $185 Shares 17,804 Est. Cost $10.77 Unrealized +0.3%
KLIC * KULICKE & SOFFA INDS INC 0.0%
Value ($000) $159 Shares 14,054 Est. Cost $9.50 Unrealized 0.0%
GPK * GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $148 Shares 11,508 Est. Cost $12.16 Unrealized 0.0%
RIG * TRANSOCEAN LTD 0.0%
Value ($000) $146 Shares 15,990 Est. Cost $9.94 Unrealized 0.0%
* HEALTHWAYS INC 0.0%
Value ($000) $140 Shares 13,881 Est. Cost $10.09 Unrealized