Magnetar Financial LLC Quant / Systematic

CIK: 0001352851 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $8,509,019

Holdings (344)

* BROADCOM CORP 9.0%
Value ($000) $763,923 Shares 13,212,092 Est. Cost $52.81 Unrealized
* CHUBB CORP 8.1%
Value ($000) $687,650 Shares 5,184,334 Est. Cost $122.65 Unrealized
* CAMERON INTERNATIONAL CORP 5.6%
Value ($000) $477,612 Shares 7,557,149 Est. Cost $61.57 Unrealized
KLAC * KLA-TENCOR CORP 5.6%
Value ($000) $472,307 Shares 6,810,484 Est. Cost $53.37 Unrealized +0.0%
* SANDISK CORP 4.6%
Value ($000) $388,353 Shares 5,110,579 Est. Cost $75.96 Unrealized
* BROADCOM CORP 4.5%
Value ($000) $380,097 Shares 6,573,800 Est. Cost $52.81 Unrealized
* E M C CORP MASS 4.4%
Value ($000) $375,898 Shares 14,637,781 Est. Cost $25.68 Unrealized
* PRECISION CASTPARTS CORP 3.2%
Value ($000) $269,215 Shares 1,160,358 Est. Cost $229.71 Unrealized
* STARWOOD HOTELS&RESORTS WRLD 2.5%
Value ($000) $211,598 Shares 3,054,246 Est. Cost $69.28 Unrealized
* POWERSHARES QQQ TRUST 2.4%
Value ($000) $201,348 Shares 1,800,000 Est. Cost Unrealized
* ALLERGAN PLC 2.1%
Value ($000) $182,416 Shares 583,731 Est. Cost $310.89 Unrealized
KLAC * KLA-TENCOR CORP 2.1%
Value ($000) $180,476 Shares 2,602,400 Est. Cost $53.37 Unrealized +0.0%
* TRANSCANADA CORP 2.0%
Value ($000) $168,819 Shares 5,180,085 Est. Cost $46.70 Unrealized
* HEALTH NET INC 1.9%
Value ($000) $164,888 Shares 2,408,532 Est. Cost $60.22 Unrealized
* AIRGAS INC 1.7%
Value ($000) $147,969 Shares 1,069,755 Est. Cost $138.32 Unrealized
RITE AID CORP 1.6%
Value ($000) $140,006 Shares 17,857,938 Est. Cost $7.83 Unrealized
* TIME WARNER CABLE INC 1.5%
Value ($000) $124,531 Shares 671,000 Est. Cost $159.85 Unrealized
* DYAX CORP 1.3%
Value ($000) $107,363 Shares 2,853,893 Est. Cost $37.62 Unrealized
* CHUBB CORP 1.2%
Value ($000) $106,351 Shares 801,800 Est. Cost $122.65 Unrealized
* ENLINK MIDSTREAM PARTNERS LP 1.2%
Value ($000) $104,021 Shares 6,273,895 Est. Cost $24.56 Unrealized
HUM * HUMANA INC 1.1%
Value ($000) $93,811 Shares 525,525 Est. Cost $170.02 Unrealized -4.9%
* BOARDWALK PIPELINE PARTNERS 1.1%
Value ($000) $93,078 Shares 7,170,847 Est. Cost $14.85 Unrealized
* ROYAL DUTCH SHELL PLC 1.0%
Value ($000) $82,872 Shares 1,800,000 Est. Cost $55.71 Unrealized
* CABLEVISION SYS CORP 0.9%
Value ($000) $79,205 Shares 2,482,924 Est. Cost $32.47 Unrealized
INTEL CORP 0.9%
Value ($000) $76,490 Shares 45,932,000 Est. Cost $1.64 Unrealized
* KING DIGITAL ENTMT PLC 0.9%
Value ($000) $72,840 Shares 4,073,847 Est. Cost $17.88 Unrealized
* FAIRCHILD SEMICONDUCTOR INTL 0.8%
Value ($000) $70,799 Shares 3,418,574 Est. Cost $20.71 Unrealized
* AVAGO TECHNOLOGIES LTD 0.8%
Value ($000) $69,774 Shares 480,700 Est. Cost Unrealized
* PIONEER NAT RES CO 0.8%
Value ($000) $64,776 Shares 516,636 Est. Cost $151.66 Unrealized
NOVELLUS SYS INC 0.8%
Value ($000) $64,774 Shares 27,568,000 Est. Cost $1.79 Unrealized
EEM * ISHARES TR 0.8%
Value ($000) $64,380 Shares 2,000,000 Est. Cost Unrealized
* AGL RES INC 0.7%
Value ($000) $62,939 Shares 986,346 Est. Cost $61.04 Unrealized
* ENERGEN CORP 0.7%
Value ($000) $61,485 Shares 1,500,000 Est. Cost $40.99 Unrealized
* JARDEN CORP 0.7%
Value ($000) $61,111 Shares 1,069,877 Est. Cost $57.12 Unrealized
* CIGNA CORPORATION 0.7%
Value ($000) $60,964 Shares 416,618 Est. Cost $136.88 Unrealized
* FIRST NIAGARA FINL GP INC 0.7%
Value ($000) $59,721 Shares 5,504,270 Est. Cost $10.85 Unrealized
* SYMETRA FINL CORP 0.7%
Value ($000) $59,528 Shares 1,873,705 Est. Cost $31.64 Unrealized
* PLUM CREEK TIMBER CO INC 0.7%
Value ($000) $58,196 Shares 1,219,535 Est. Cost $47.72 Unrealized
* HEARTLAND PMT SYS INC 0.7%
Value ($000) $57,380 Shares 605,144 Est. Cost $94.82 Unrealized
* PIEDMONT NAT GAS INC 0.7%
Value ($000) $56,893 Shares 997,776 Est. Cost $57.02 Unrealized
* OFFICE DEPOT INC 0.7%
Value ($000) $55,833 Shares 9,899,489 Est. Cost $8.40 Unrealized
* ATMEL CORP 0.6%
Value ($000) $54,715 Shares 6,354,806 Est. Cost $8.13 Unrealized
* TECO ENERGY INC 0.6%
Value ($000) $52,457 Shares 1,968,352 Est. Cost $26.26 Unrealized
* PMC-SIERRA INC 0.6%
Value ($000) $50,651 Shares 4,358,969 Est. Cost $11.62 Unrealized
* PRECISION CASTPARTS CORP 0.6%
Value ($000) $48,397 Shares 208,600 Est. Cost $229.71 Unrealized
* STANCORP FINL GROUP INC 0.6%
Value ($000) $47,121 Shares 413,778 Est. Cost $114.20 Unrealized
* NATIONAL PENN BANCSHARES INC 0.5%
Value ($000) $44,451 Shares 3,605,083 Est. Cost $11.75 Unrealized
* CONSTANT CONTACT INC 0.5%
Value ($000) $42,473 Shares 1,452,548 Est. Cost $29.24 Unrealized
* EXTERRAN CORP 0.5%
Value ($000) $41,192 Shares 2,566,488 Est. Cost $16.05 Unrealized
AVOLON HLDGS LTD 0.4%
Value ($000) $37,583 Shares 1,213,924 Est. Cost $30.45 Unrealized
* DIAMOND FOODS INC 0.4%
Value ($000) $37,376 Shares 969,547 Est. Cost $38.55 Unrealized
* PLAINS GP HLDGS L P 0.4%
Value ($000) $36,197 Shares 3,830,340 Est. Cost $17.93 Unrealized
* WILLIAMS PARTNERS L P NEW 0.4%
Value ($000) $34,182 Shares 1,227,378 Est. Cost $39.91 Unrealized
* BAKER HUGHES INC 0.4%
Value ($000) $33,564 Shares 727,271 Est. Cost $59.25 Unrealized
* INLAND REAL ESTATE CORP 0.4%
Value ($000) $32,570 Shares 3,066,892 Est. Cost $10.62 Unrealized
* ENERGY TRANSFER PRTNRS L P 0.4%
Value ($000) $32,113 Shares 952,063 Est. Cost $50.24 Unrealized
* UTI WORLDWIDE INC 0.4%
Value ($000) $31,267 Shares 4,447,666 Est. Cost $7.03 Unrealized
PFE * PFIZER INC 0.3%
Value ($000) $29,052 Shares 900,000 Est. Cost Unrealized
* PEP BOYS MANNY MOE & JACK 0.3%
Value ($000) $27,754 Shares 1,507,568 Est. Cost $18.41 Unrealized
FANG * DIAMONDBACK ENERGY INC 0.3%
Value ($000) $26,760 Shares 400,000 Est. Cost $57.52 Unrealized 0.0%
* E M C CORP MASS 0.3%
Value ($000) $26,194 Shares 1,020,000 Est. Cost $25.68 Unrealized
* VMWARE INC 0.3%
Value ($000) $25,457 Shares 450,000 Est. Cost Unrealized
* BOULDER BRANDS INC 0.3%
Value ($000) $25,160 Shares 2,291,476 Est. Cost $10.98 Unrealized
MERITOR INC 0.3%
Value ($000) $24,241 Shares 20,275,000 Est. Cost $1.50 Unrealized
* TEEKAY CORPORATION 0.3%
Value ($000) $22,695 Shares 2,299,343 Est. Cost $46.22 Unrealized
* WAUSAU PAPER CORP 0.2%
Value ($000) $20,842 Shares 2,037,344 Est. Cost $10.23 Unrealized
SYF * SYNCHRONY FINL 0.2%
Value ($000) $18,854 Shares 620,000 Est. Cost $25.00 Unrealized 0.0%
* ASTORIA FINL CORP 0.2%
Value ($000) $18,615 Shares 1,174,418 Est. Cost $15.85 Unrealized
* TEEKAY OFFSHORE PARTNERS L P 0.2%
Value ($000) $17,022 Shares 2,626,847 Est. Cost $20.93 Unrealized
* AMERICAN RESIDENTIAL PPTYS I 0.2%
Value ($000) $16,616 Shares 879,160 Est. Cost $18.90 Unrealized
TESLA MTRS INC 0.2%
Value ($000) $16,476 Shares 17,500,000 Est. Cost $0.97 Unrealized
METRO BANCORP INC PA 0.2%
Value ($000) $15,913 Shares 507,115 Est. Cost $29.39 Unrealized
* ARCHROCK PARTNERS L P 0.2%
Value ($000) $15,657 Shares 1,271,917 Est. Cost $12.31 Unrealized
* ALLERGAN PLC 0.2%
Value ($000) $15,625 Shares 50,000 Est. Cost $310.89 Unrealized
* TIME WARNER INC 0.2%
Value ($000) $15,476 Shares 239,300 Est. Cost Unrealized
AK STL CORP 0.2%
Value ($000) $15,362 Shares 28,351,000 Est. Cost $1.38 Unrealized
TEX * TEREX CORP NEW 0.2%
Value ($000) $15,183 Shares 821,573 Est. Cost $21.81 Unrealized -9.4%
WDC * WESTERN DIGITAL CORP 0.2%
Value ($000) $14,748 Shares 245,600 Est. Cost $43.55 Unrealized 0.0%
AROC * ARCHROCK INC 0.2%
Value ($000) $14,309 Shares 1,902,743 Est. Cost $8.04 Unrealized 0.0%
* OCATA THERAPEUTICS INC 0.2%
Value ($000) $13,572 Shares 1,611,916 Est. Cost $8.42 Unrealized
* RICE MIDSTREAM PARTNERS LP 0.2%
Value ($000) $13,490 Shares 1,000,000 Est. Cost $13.49 Unrealized
MAT * MATTEL INC 0.2%
Value ($000) $13,264 Shares 488,200 Est. Cost Unrealized
WMB * WILLIAMS COS INC DEL 0.1%
Value ($000) $12,375 Shares 481,500 Est. Cost Unrealized
NEWBRIDGE BANCORP 0.1%
Value ($000) $11,734 Shares 963,352 Est. Cost $12.18 Unrealized
FIDELITY & GTY LIFE 0.1%
Value ($000) $11,653 Shares 459,323 Est. Cost $25.37 Unrealized
TESLA MTRS INC 0.1%
Value ($000) $11,495 Shares 12,500,000 Est. Cost $0.93 Unrealized
* TELECOMMUNICATION SYS INC 0.1%
Value ($000) $10,262 Shares 2,064,777 Est. Cost $4.97 Unrealized
SABR * SABRE CORP 0.1%
Value ($000) $9,650 Shares 345,000 Est. Cost $28.96 Unrealized 0.0%
LNG * CHENIERE ENERGY INC 0.1%
Value ($000) $9,313 Shares 250,000 Est. Cost Unrealized
SYF * SYNCHRONY FINL 0.1%
Value ($000) $9,123 Shares 300,000 Est. Cost $25.00 Unrealized 0.0%
MU * MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,817 Shares 622,700 Est. Cost Unrealized
* JONES ENERGY INC 0.1%
Value ($000) $8,703 Shares 2,260,592 Est. Cost $8.76 Unrealized
ARC LOGISTICS PARTNERS LP 0.1%
Value ($000) $7,599 Shares 572,635 Est. Cost $18.02 Unrealized
GLNG * GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $7,121 Shares 451,000 Est. Cost Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $7,032 Shares 7,500,000 Est. Cost $0.94 Unrealized
WMB * WILLIAMS COS INC DEL 0.1%
Value ($000) $6,425 Shares 250,000 Est. Cost Unrealized
* JOURNAL MEDIA GROUP INC 0.1%
Value ($000) $6,224 Shares 517,812 Est. Cost $12.02 Unrealized
SYF * SYNCHRONY FINL 0.1%
Value ($000) $6,082 Shares 200,000 Est. Cost $25.00 Unrealized 0.0%
* VANTIV INC 0.1%
Value ($000) $5,928 Shares 125,000 Est. Cost $47.42 Unrealized
* UNITED STATES OIL FUND LP 0.1%
Value ($000) $5,500 Shares 500,000 Est. Cost Unrealized
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $5,406 Shares 5,000,000 Est. Cost $1.05 Unrealized
* CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $5,276 Shares 253,874 Est. Cost $20.78 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $5,209 Shares 4,000,000 Est. Cost $1.06 Unrealized
* RED HAT INC 0.1%
Value ($000) $5,003 Shares 60,409 Est. Cost $71.58 Unrealized
* STAPLES INC 0.1%
Value ($000) $4,735 Shares 500,000 Est. Cost $11.73 Unrealized
* FURMANITE CORPORATION 0.0%
Value ($000) $3,249 Shares 487,832 Est. Cost $6.66 Unrealized
* SUNEDISON INC 0.0%
Value ($000) $2,437 Shares 478,700 Est. Cost Unrealized
* ZAYO GROUP HLDGS INC 0.0%
Value ($000) $2,127 Shares 80,000 Est. Cost $26.59 Unrealized
ILMN * ILLUMINA INC 0.0%
Value ($000) $2,108 Shares 10,980 Est. Cost $177.16 Unrealized -8.9%
* VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,053 Shares 20,200 Est. Cost $203.16 Unrealized
* FIREEYE INC 0.0%
Value ($000) $1,935 Shares 93,300 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $1,831 Shares 186,299 Est. Cost $17.45 Unrealized
* ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,755 Shares 38,335 Est. Cost $45.78 Unrealized
* BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,632 Shares 177,760 Est. Cost $11.55 Unrealized
PLD * PROLOGIS INC 0.0%
Value ($000) $1,410 Shares 32,848 Est. Cost $31.42 Unrealized 0.0%
* LEGACY RESVS LP 0.0%
Value ($000) $1,397 Shares 798,700 Est. Cost $20.23 Unrealized
RCI * ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,290 Shares 37,400 Est. Cost $37.54 Unrealized 0.0%
CEMEX SAB DE CV 0.0%
Value ($000) $1,194 Shares 1,500,000 Est. Cost $0.80 Unrealized
* TOTAL SYS SVCS INC 0.0%
Value ($000) $969 Shares 19,454 Est. Cost $47.85 Unrealized
CMG * CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $893 Shares 1,862 Est. Cost $12.23 Unrealized 0.0%
TRV * TRAVELERS COMPANIES INC 0.0%
Value ($000) $876 Shares 7,761 Est. Cost $81.07 Unrealized +9.6%
* RENTRAK CORP 0.0%
Value ($000) $873 Shares 18,374 Est. Cost $54.04 Unrealized
CTAS * CINTAS CORP 0.0%
Value ($000) $818 Shares 8,989 Est. Cost $18.98 Unrealized +8.0%
CCI * CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $803 Shares 9,293 Est. Cost $53.45 Unrealized +4.0%
HBAN * HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $776 Shares 70,174 Est. Cost $7.31 Unrealized +0.9%
WU * WESTERN UN CO 0.0%
Value ($000) $767 Shares 42,828 Est. Cost $19.34 Unrealized
* VIACOM INC NEW 0.0%
Value ($000) $748 Shares 18,164 Est. Cost $41.18 Unrealized
AZO * AUTOZONE INC 0.0%
Value ($000) $732 Shares 987 Est. Cost $662.08 Unrealized +15.3%
MO * ALTRIA GROUP INC 0.0%
Value ($000) $712 Shares 12,239 Est. Cost $27.01 Unrealized +9.1%
UPS * UNITED PARCEL SERVICE INC 0.0%
Value ($000) $706 Shares 7,332 Est. Cost $70.63 Unrealized 0.0%
NTAP * NETAPP INC 0.0%
Value ($000) $704 Shares 26,569 Est. Cost $25.39 Unrealized -5.0%
* REYNOLDS AMERICAN INC 0.0%
Value ($000) $673 Shares 14,586 Est. Cost $57.04 Unrealized
FDP * FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $672 Shares 17,298 Est. Cost $34.92 Unrealized 0.0%
ZIONS BANCORPORATION 0.0%
Value ($000) $667 Shares 323,009 Est. Cost $3.96 Unrealized
WM * WASTE MGMT INC DEL 0.0%
Value ($000) $663 Shares 12,434 Est. Cost $40.90 Unrealized +7.4%
* XL GROUP PLC 0.0%
Value ($000) $623 Shares 15,901 Est. Cost $38.25 Unrealized
HIG * HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $619 Shares 14,239 Est. Cost $36.94 Unrealized -0.1%
EXPD * EXPEDITORS INTL WASH INC 0.0%
Value ($000) $572 Shares 12,691 Est. Cost $41.59 Unrealized +2.3%
HAS * HASBRO INC 0.0%
Value ($000) $568 Shares 8,425 Est. Cost $54.07 Unrealized -3.2%
CLX * CLOROX CO DEL 0.0%
Value ($000) $561 Shares 4,426 Est. Cost $80.03 Unrealized +16.5%
* INGERSOLL-RAND PLC 0.0%
Value ($000) $530 Shares 9,593 Est. Cost $58.57 Unrealized
* PRICELINE GRP INC 0.0%
Value ($000) $510 Shares 400 Est. Cost $1275.00 Unrealized
* CHICOS FAS INC 0.0%
Value ($000) $507 Shares 47,463 Est. Cost $10.68 Unrealized
* AVON PRODS INC 0.0%
Value ($000) $505 Shares 124,579 Est. Cost $4.05 Unrealized
VRSN * VERISIGN INC 0.0%
Value ($000) $501 Shares 5,738 Est. Cost $82.65 Unrealized 0.0%
* MEDIVATION INC 0.0%
Value ($000) $491 Shares 10,165 Est. Cost $43.40 Unrealized
DRI * DARDEN RESTAURANTS INC 0.0%
Value ($000) $488 Shares 7,665 Est. Cost $43.65 Unrealized -0.2%
* HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $487 Shares 22,353 Est. Cost $21.79 Unrealized
LLY * LILLY ELI & CO 0.0%
Value ($000) $476 Shares 5,648 Est. Cost $69.71 Unrealized 0.0%
NUS * NU SKIN ENTERPRISES INC 0.0%
Value ($000) $469 Shares 12,383 Est. Cost $26.43 Unrealized 0.0%
MTN * VAIL RESORTS INC 0.0%
Value ($000) $467 Shares 3,648 Est. Cost $104.58 Unrealized +12.4%
AIR * AAR CORP 0.0%
Value ($000) $464 Shares 17,638 Est. Cost $28.49 Unrealized -21.3%
* SYMANTEC CORP 0.0%
Value ($000) $463 Shares 22,025 Est. Cost $19.46 Unrealized
* L BRANDS INC 0.0%
Value ($000) $458 Shares 4,779 Est. Cost $95.84 Unrealized
* WEBMD HEALTH CORP 0.0%
Value ($000) $457 Shares 9,453 Est. Cost $48.34 Unrealized
DVA * DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $455 Shares 6,532 Est. Cost $73.25 Unrealized 0.0%
WEN * WENDYS CO 0.0%
Value ($000) $451 Shares 41,886 Est. Cost $10.19 Unrealized -3.3%
CCOI * COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $449 Shares 12,943 Est. Cost $19.88 Unrealized -1.2%
SATS * ECHOSTAR CORP 0.0%
Value ($000) $448 Shares 11,453 Est. Cost $39.54 Unrealized -15.2%
ELV * ANTHEM INC 0.0%
Value ($000) $446 Shares 3,201 Est. Cost $119.60 Unrealized 0.0%
DPZ * DOMINOS PIZZA INC 0.0%
Value ($000) $444 Shares 3,993 Est. Cost $97.87 Unrealized -2.3%
IDXX * IDEXX LABS INC 0.0%
Value ($000) $443 Shares 6,077 Est. Cost $69.23 Unrealized +3.0%
* MYLAN N V 0.0%
Value ($000) $443 Shares 8,191 Est. Cost $40.27 Unrealized
URBN * URBAN OUTFITTERS INC 0.0%
Value ($000) $440 Shares 19,349 Est. Cost $34.79 Unrealized -25.8%
MDLZ * MONDELEZ INTL INC 0.0%
Value ($000) $440 Shares 9,810 Est. Cost $30.85 Unrealized +15.0%
KSS * KOHLS CORP 0.0%
Value ($000) $439 Shares 9,207 Est. Cost $54.29 Unrealized -14.8%
* POPEYES LA KITCHEN INC 0.0%
Value ($000) $437 Shares 7,474 Est. Cost $58.47 Unrealized
BAX * BAXTER INTL INC 0.0%
Value ($000) $437 Shares 11,459 Est. Cost $32.06 Unrealized -3.1%
RNR * RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $437 Shares 3,864 Est. Cost $103.07 Unrealized +7.3%
NI * NISOURCE INC 0.0%
Value ($000) $437 Shares 22,423 Est. Cost $12.30 Unrealized +13.4%
UAL * UNITED CONTL HLDGS INC 0.0%
Value ($000) $437 Shares 7,629 Est. Cost $57.01 Unrealized +1.3%
* WINDSTREAM HLDGS INC 0.0%
Value ($000) $435 Shares 67,512 Est. Cost $6.14 Unrealized
* U S G CORP 0.0%
Value ($000) $435 Shares 17,899 Est. Cost $24.30 Unrealized
ADM * ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $435 Shares 11,846 Est. Cost $35.13 Unrealized -15.7%
SYY * SYSCO CORP 0.0%
Value ($000) $434 Shares 10,594 Est. Cost $29.54 Unrealized +6.5%
* CABELAS INC 0.0%
Value ($000) $433 Shares 9,270 Est. Cost $46.71 Unrealized
* FOOT LOCKER INC 0.0%
Value ($000) $431 Shares 6,619 Est. Cost $71.84 Unrealized
PNC * PNC FINL SVCS GROUP INC 0.0%
Value ($000) $430 Shares 4,512 Est. Cost $67.69 Unrealized -0.7%
* SHUTTERFLY INC 0.0%
Value ($000) $430 Shares 9,657 Est. Cost $44.53 Unrealized
* THOMSON REUTERS CORP 0.0%
Value ($000) $430 Shares 11,341 Est. Cost $37.92 Unrealized
* UNITED STATES STL CORP NEW 0.0%
Value ($000) $429 Shares 53,743 Est. Cost $7.98 Unrealized
* CALPINE CORP 0.0%
Value ($000) $429 Shares 29,637 Est. Cost $14.48 Unrealized
LUV * SOUTHWEST AIRLS CO 0.0%
Value ($000) $429 Shares 9,969 Est. Cost $39.33 Unrealized 0.0%
RSG * REPUBLIC SVCS INC 0.0%
Value ($000) $427 Shares 9,704 Est. Cost $36.64 Unrealized 0.0%
* CROWN MEDIA HLDGS INC 0.0%
Value ($000) $427 Shares 76,144 Est. Cost $5.35 Unrealized
* DENTSPLY INTL INC NEW 0.0%
Value ($000) $427 Shares 7,016 Est. Cost $60.86 Unrealized
SLF * SUN LIFE FINL INC 0.0%
Value ($000) $427 Shares 13,700 Est. Cost $32.76 Unrealized +0.7%
EPC * EDGEWELL PERS CARE CO 0.0%
Value ($000) $427 Shares 5,443 Est. Cost $81.34 Unrealized -9.1%
SEE * SEALED AIR CORP NEW 0.0%
Value ($000) $426 Shares 9,549 Est. Cost $43.36 Unrealized -10.1%
LEA * LEAR CORP 0.0%
Value ($000) $424 Shares 3,450 Est. Cost $86.34 Unrealized +17.1%
VECO * VEECO INSTRS INC DEL 0.0%
Value ($000) $423 Shares 20,576 Est. Cost $20.26 Unrealized 0.0%
ES * EVERSOURCE ENERGY 0.0%
Value ($000) $422 Shares 8,257 Est. Cost $35.88 Unrealized 0.0%
* VALIDUS HOLDINGS LTD 0.0%
Value ($000) $422 Shares 9,118 Est. Cost $43.94 Unrealized
* INVESTORS BANCORP INC NEW 0.0%
Value ($000) $420 Shares 33,730 Est. Cost $12.35 Unrealized
IT * GARTNER INC 0.0%
Value ($000) $420 Shares 4,631 Est. Cost $85.73 Unrealized +3.3%
AIG * AMERICAN INTL GROUP INC 0.0%
Value ($000) $420 Shares 6,780 Est. Cost $47.33 Unrealized 0.0%
* TUMI HLDGS INC 0.0%
Value ($000) $419 Shares 25,190 Est. Cost $16.63 Unrealized
* DOW CHEM CO 0.0%
Value ($000) $419 Shares 8,138 Est. Cost $51.49 Unrealized
* HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $418 Shares 11,837 Est. Cost $23.75 Unrealized
* IAC INTERACTIVECORP 0.0%
Value ($000) $418 Shares 6,960 Est. Cost $60.06 Unrealized
* FRESH MKT INC 0.0%
Value ($000) $417 Shares 17,797 Est. Cost $23.43 Unrealized
AES * AES CORP 0.0%
Value ($000) $417 Shares 43,565 Est. Cost $8.63 Unrealized -20.4%
* CREE INC 0.0%
Value ($000) $417 Shares 15,622 Est. Cost $24.24 Unrealized
MBI * MBIA INC 0.0%
Value ($000) $415 Shares 64,032 Est. Cost $2.96 Unrealized 0.0%
LDOS * LEIDOS HLDGS INC 0.0%
Value ($000) $414 Shares 7,367 Est. Cost $25.66 Unrealized +27.4%
HCA * HCA HOLDINGS INC 0.0%
Value ($000) $413 Shares 6,109 Est. Cost $72.55 Unrealized -10.6%
* ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $413 Shares 33,265 Est. Cost $12.42 Unrealized
HII * HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $412 Shares 3,250 Est. Cost $100.91 Unrealized 0.0%
* SEARS HLDGS CORP 0.0%
Value ($000) $412 Shares 20,017 Est. Cost $20.58 Unrealized
* JOY GLOBAL INC 0.0%
Value ($000) $411 Shares 32,616 Est. Cost $12.60 Unrealized
AIZ * ASSURANT INC 0.0%
Value ($000) $411 Shares 5,099 Est. Cost $67.32 Unrealized 0.0%
JOE * ST JOE CO 0.0%
Value ($000) $408 Shares 22,025 Est. Cost $19.56 Unrealized 0.0%
* PDL BIOPHARMA INC 0.0%
Value ($000) $407 Shares 115,021 Est. Cost $3.54 Unrealized
* HIBBETT SPORTS INC 0.0%
Value ($000) $406 Shares 13,435 Est. Cost $30.22 Unrealized
CDNS * CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $406 Shares 19,523 Est. Cost $21.70 Unrealized 0.0%
* QLOGIC CORP 0.0%
Value ($000) $405 Shares 33,164 Est. Cost $12.21 Unrealized
ALSN * ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $404 Shares 15,617 Est. Cost $25.94 Unrealized -10.9%
HPQ * HP INC 0.0%
Value ($000) $404 Shares 34,127 Est. Cost $9.12 Unrealized 0.0%
FCN * FTI CONSULTING INC 0.0%
Value ($000) $403 Shares 11,618 Est. Cost $38.42 Unrealized 0.0%
* AIR METHODS CORP 0.0%
Value ($000) $402 Shares 9,583 Est. Cost $41.95 Unrealized
URI * UNITED RENTALS INC 0.0%
Value ($000) $402 Shares 5,544 Est. Cost $67.22 Unrealized +4.1%
* TIME INC NEW 0.0%
Value ($000) $401 Shares 25,575 Est. Cost $15.68 Unrealized
* THE ADT CORPORATION 0.0%
Value ($000) $399 Shares 12,090 Est. Cost $33.00 Unrealized
NTCT * NETSCOUT SYS INC 0.0%
Value ($000) $398 Shares 12,959 Est. Cost $40.25 Unrealized -14.6%
PMT * PENNYMAC MTG INVT TR 0.0%
Value ($000) $398 Shares 26,081 Est. Cost $15.26 Unrealized
LPLA * LPL FINL HLDGS INC 0.0%
Value ($000) $397 Shares 9,300 Est. Cost $42.59 Unrealized 0.0%
* CONSOL ENERGY INC 0.0%
Value ($000) $397 Shares 50,263 Est. Cost $8.95 Unrealized
* CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $396 Shares 40,332 Est. Cost $9.82 Unrealized
* MASONITE INTL CORP NEW 0.0%
Value ($000) $396 Shares 6,475 Est. Cost $70.18 Unrealized
* SEACOR HOLDINGS INC 0.0%
Value ($000) $396 Shares 7,539 Est. Cost $68.82 Unrealized
NORTEK INC 0.0%
Value ($000) $394 Shares 9,027 Est. Cost $67.81 Unrealized
* ASHLAND INC NEW 0.0%
Value ($000) $394 Shares 3,839 Est. Cost $119.83 Unrealized
* APACHE CORP 0.0%
Value ($000) $393 Shares 8,846 Est. Cost $44.43 Unrealized
MOG/A * MOOG INC 0.0%
Value ($000) $390 Shares 6,430 Est. Cost $57.29 Unrealized 0.0%
PWR * QUANTA SVCS INC 0.0%
Value ($000) $390 Shares 19,272 Est. Cost $21.11 Unrealized 0.0%
SANM * SANMINA CORPORATION 0.0%
Value ($000) $389 Shares 18,878 Est. Cost $22.25 Unrealized 0.0%
HRB * BLOCK H & R INC 0.0%
Value ($000) $389 Shares 11,681 Est. Cost $22.08 Unrealized +9.4%
* BED BATH & BEYOND INC 0.0%
Value ($000) $389 Shares 8,069 Est. Cost $62.87 Unrealized
* DOMTAR CORP 0.0%
Value ($000) $388 Shares 10,491 Est. Cost $35.78 Unrealized
TGNA * TEGNA INC 0.0%
Value ($000) $387 Shares 15,159 Est. Cost $16.91 Unrealized 0.0%
AMKR * AMKOR TECHNOLOGY INC 0.0%
Value ($000) $385 Shares 63,287 Est. Cost $6.05 Unrealized -6.7%
HOLX * HOLOGIC INC 0.0%
Value ($000) $385 Shares 9,943 Est. Cost $39.35 Unrealized -1.1%
* HEADWATERS INC 0.0%
Value ($000) $384 Shares 22,751 Est. Cost $18.23 Unrealized
* POLYONE CORP 0.0%
Value ($000) $383 Shares 12,063 Est. Cost $31.75 Unrealized
* LEGG MASON INC 0.0%
Value ($000) $380 Shares 9,687 Est. Cost $50.22 Unrealized
TDC * TERADATA CORP DEL 0.0%
Value ($000) $375 Shares 14,194 Est. Cost $28.21 Unrealized 0.0%
NTRS * NORTHERN TR CORP 0.0%
Value ($000) $374 Shares 5,192 Est. Cost $55.72 Unrealized -1.9%
MLM * MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $373 Shares 2,728 Est. Cost $138.77 Unrealized +1.1%
* DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $373 Shares 13,989 Est. Cost $26.66 Unrealized
* TENNECO INC 0.0%
Value ($000) $369 Shares 8,032 Est. Cost $55.28 Unrealized
CPB * CAMPBELL SOUP CO 0.0%
Value ($000) $369 Shares 7,029 Est. Cost $34.36 Unrealized +8.5%
* ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $368 Shares 4,539 Est. Cost $71.99 Unrealized
DOV * DOVER CORP 0.0%
Value ($000) $364 Shares 5,936 Est. Cost $49.33 Unrealized -13.7%
AEE * AMEREN CORP 0.0%
Value ($000) $362 Shares 8,374 Est. Cost $32.10 Unrealized 0.0%
* BRISTOW GROUP INC 0.0%
Value ($000) $362 Shares 13,993 Est. Cost $40.77 Unrealized
ROP * ROPER TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 1,909 Est. Cost $172.39 Unrealized 0.0%
CHKP * CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $358 Shares 4,403 Est. Cost $82.92 Unrealized 0.0%
* NABORS INDUSTRIES LTD 0.0%
Value ($000) $357 Shares 41,926 Est. Cost $8.52 Unrealized
* AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $352 Shares 7,597 Est. Cost $46.33 Unrealized
BF/B * BROWN FORMAN CORP 0.0%
Value ($000) $348 Shares 3,503 Est. Cost $33.91 Unrealized +2.7%
TU * TELUS CORP 0.0%
Value ($000) $346 Shares 12,500 Est. Cost $16.40 Unrealized -5.1%
* HOLLYFRONTIER CORP 0.0%
Value ($000) $345 Shares 8,652 Est. Cost $42.65 Unrealized
UNM * UNUM GROUP 0.0%
Value ($000) $344 Shares 10,327 Est. Cost $34.46 Unrealized +0.1%
BAC * BANK AMER CORP 0.0%
Value ($000) $343 Shares 20,394 Est. Cost $13.56 Unrealized 0.0%
* TAL INTL GROUP INC 0.0%
Value ($000) $342 Shares 21,534 Est. Cost $15.88 Unrealized
UHS * UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $339 Shares 2,839 Est. Cost $133.25 Unrealized -12.1%
CRI * CARTER INC 0.0%
Value ($000) $338 Shares 3,797 Est. Cost $75.01 Unrealized -8.8%
KR * KROGER CO 0.0%
Value ($000) $338 Shares 8,074 Est. Cost $31.65 Unrealized 0.0%
M * MACYS INC 0.0%
Value ($000) $332 Shares 9,482 Est. Cost $57.92 Unrealized -25.2%
MKL * MARKEL CORP 0.0%
Value ($000) $331 Shares 375 Est. Cost $846.01 Unrealized +2.9%
* GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $331 Shares 12,174 Est. Cost $27.19 Unrealized
NVRI * HARSCO CORP 0.0%
Value ($000) $330 Shares 41,846 Est. Cost $12.02 Unrealized -18.6%
* WEATHERFORD INTL PLC 0.0%
Value ($000) $330 Shares 39,382 Est. Cost $8.38 Unrealized
* CARRIZO OIL & GAS INC 0.0%
Value ($000) $325 Shares 11,004 Est. Cost $30.54 Unrealized
NVR NVR INC 0.0%
Value ($000) $320 Shares 195 Est. Cost $1372.74 Unrealized +19.2%
NKE * NIKE INC 0.0%
Value ($000) $320 Shares 5,117 Est. Cost $44.79 Unrealized +26.5%
* LAREDO PETROLEUM INC 0.0%
Value ($000) $320 Shares 40,072 Est. Cost $11.28 Unrealized
FE * FIRSTENERGY CORP 0.0%
Value ($000) $318 Shares 10,028 Est. Cost $20.59 Unrealized 0.0%
CM * CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $316 Shares 4,800 Est. Cost $22.67 Unrealized 0.0%
GIL * GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $304 Shares 10,700 Est. Cost $27.22 Unrealized -7.0%
AFL * AFLAC INC 0.0%
Value ($000) $304 Shares 5,077 Est. Cost $24.53 Unrealized 0.0%
* QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $302 Shares 4,395 Est. Cost $71.56 Unrealized
* ATLASSIAN CORP PLC 0.0%
Value ($000) $301 Shares 10,000 Est. Cost $30.10 Unrealized
DOX * AMDOCS LTD 0.0%
Value ($000) $297 Shares 5,448 Est. Cost $45.21 Unrealized +4.9%
AAPL * APPLE INC 0.0%
Value ($000) $297 Shares 2,822 Est. Cost $25.73 Unrealized 0.0%
TTC * TORO CO 0.0%
Value ($000) $296 Shares 4,046 Est. Cost $37.42 Unrealized 0.0%
TFX * TELEFLEX INC 0.0%
Value ($000) $295 Shares 2,244 Est. Cost $125.31 Unrealized -2.5%
CASY * CASEYS GEN STORES INC 0.0%
Value ($000) $295 Shares 2,453 Est. Cost $105.96 Unrealized 0.0%
* MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $291 Shares 7,648 Est. Cost $33.42 Unrealized
CHDN * CHURCHILL DOWNS INC 0.0%
Value ($000) $287 Shares 2,031 Est. Cost $22.56 Unrealized 0.0%
* GROUPE CGI INC 0.0%
Value ($000) $280 Shares 7,000 Est. Cost $39.04 Unrealized
* SL GREEN RLTY CORP 0.0%
Value ($000) $279 Shares 2,472 Est. Cost $112.86 Unrealized
EPAM * EPAM SYS INC 0.0%
Value ($000) $273 Shares 3,472 Est. Cost $78.02 Unrealized 0.0%
CHRW * C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $271 Shares 4,365 Est. Cost $52.45 Unrealized +0.8%
WDC * WESTERN DIGITAL CORP 0.0%
Value ($000) $269 Shares 4,473 Est. Cost $43.55 Unrealized 0.0%
VOYA * VOYA FINL INC 0.0%
Value ($000) $268 Shares 7,270 Est. Cost $38.54 Unrealized -7.9%
CHE * CHEMED CORP NEW 0.0%
Value ($000) $265 Shares 1,767 Est. Cost $141.95 Unrealized 0.0%
* GREATBATCH INC 0.0%
Value ($000) $261 Shares 4,980 Est. Cost $52.41 Unrealized
EXLS * EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $261 Shares 5,799 Est. Cost $8.73 Unrealized 0.0%
* CBS CORP NEW 0.0%
Value ($000) $260 Shares 5,507 Est. Cost $47.21 Unrealized
CALY * CALLAWAY GOLF CO 0.0%
Value ($000) $259 Shares 27,448 Est. Cost $9.49 Unrealized 0.0%
TXN * TEXAS INSTRS INC 0.0%
Value ($000) $251 Shares 4,585 Est. Cost $42.28 Unrealized 0.0%
GT * GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $248 Shares 7,592 Est. Cost $32.79 Unrealized 0.0%
SJM * SMUCKER J M CO 0.0%
Value ($000) $248 Shares 2,009 Est. Cost $87.89 Unrealized 0.0%
DIS * DISNEY WALT CO 0.0%
Value ($000) $248 Shares 2,358 Est. Cost $99.73 Unrealized +2.5%
REGN * REGENERON PHARMACEUTICALS 0.0%
Value ($000) $248 Shares 457 Est. Cost $489.54 Unrealized +10.1%
GOOGL * ALPHABET INC 0.0%
Value ($000) $247 Shares 317 Est. Cost $36.73 Unrealized 0.0%
* LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $247 Shares 1,994 Est. Cost $108.49 Unrealized
MMM * 3M CO 0.0%
Value ($000) $246 Shares 1,631 Est. Cost $87.51 Unrealized +5.3%
* BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $243 Shares 5,493 Est. Cost $44.24 Unrealized
CAT * CATERPILLAR INC DEL 0.0%
Value ($000) $242 Shares 3,555 Est. Cost $59.11 Unrealized -7.7%
BWXT * BWX TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 7,582 Est. Cost $26.19 Unrealized 0.0%
AVY * AVERY DENNISON CORP 0.0%
Value ($000) $241 Shares 3,840 Est. Cost $52.41 Unrealized 0.0%
* DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $240 Shares 2,576 Est. Cost $93.17 Unrealized
* NORDSTROM INC 0.0%
Value ($000) $232 Shares 4,649 Est. Cost $71.72 Unrealized
ESE * ESCO TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 6,399 Est. Cost $35.93 Unrealized 0.0%
BK * BANK NEW YORK MELLON CORP 0.0%
Value ($000) $230 Shares 5,575 Est. Cost $32.47 Unrealized 0.0%
ETN * EATON CORP PLC 0.0%
Value ($000) $230 Shares 4,427 Est. Cost $46.51 Unrealized -7.5%
* VECTOR GROUP LTD 0.0%
Value ($000) $228 Shares 9,667 Est. Cost $23.59 Unrealized
MCD * MCDONALDS CORP 0.0%
Value ($000) $222 Shares 1,883 Est. Cost $87.24 Unrealized 0.0%
GPN * GLOBAL PMTS INC 0.0%
Value ($000) $221 Shares 3,419 Est. Cost $64.10 Unrealized 0.0%
KALU * KAISER ALUMINUM CORP 0.0%
Value ($000) $220 Shares 2,624 Est. Cost $60.26 Unrealized 0.0%
ATO * ATMOS ENERGY CORP 0.0%
Value ($000) $214 Shares 3,402 Est. Cost $48.30 Unrealized 0.0%
MASI * MASIMO CORP 0.0%
Value ($000) $212 Shares 5,114 Est. Cost $40.86 Unrealized 0.0%
ECL * ECOLAB INC 0.0%
Value ($000) $210 Shares 1,837 Est. Cost $105.21 Unrealized 0.0%
FRCB * FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $209 Shares 3,166 Est. Cost $62.70 Unrealized 0.0%
BDX * BECTON DICKINSON & CO 0.0%
Value ($000) $208 Shares 1,349 Est. Cost $119.24 Unrealized +3.5%
PFG * PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $207 Shares 4,599 Est. Cost $33.45 Unrealized 0.0%
NVDA * NVIDIA CORP 0.0%
Value ($000) $206 Shares 6,265 Est. Cost $0.73 Unrealized 0.0%
* INTERXION HOLDING N.V 0.0%
Value ($000) $205 Shares 6,799 Est. Cost $30.15 Unrealized
CATO * CATO CORP NEW 0.0%
Value ($000) $204 Shares 5,553 Est. Cost $21.08 Unrealized 0.0%
EW * EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $202 Shares 2,555 Est. Cost $25.97 Unrealized 0.0%
IDA * IDACORP INC 0.0%
Value ($000) $201 Shares 2,949 Est. Cost $67.36 Unrealized 0.0%
* RAYTHEON CO 0.0%
Value ($000) $201 Shares 1,616 Est. Cost $124.38 Unrealized
FOXF * FOX FACTORY HLDG CORP 0.0%
Value ($000) $190 Shares 11,473 Est. Cost $17.71 Unrealized 0.0%
* SHAW COMMUNICATIONS INC 0.0%
Value ($000) $184 Shares 10,700 Est. Cost $19.40 Unrealized
CMC * COMMERCIAL METALS CO 0.0%
Value ($000) $180 Shares 13,164 Est. Cost $12.08 Unrealized 0.0%
* SIRIUS XM HLDGS INC 0.0%
Value ($000) $170 Shares 41,753 Est. Cost $4.07 Unrealized
RF * REGIONS FINL CORP NEW 0.0%
Value ($000) $162 Shares 16,846 Est. Cost $6.80 Unrealized -1.7%
* FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $150 Shares 10,720 Est. Cost $13.99 Unrealized
PLAB * PHOTRONICS INC 0.0%
Value ($000) $132 Shares 10,637 Est. Cost $10.75 Unrealized 0.0%
VLY * VALLEY NATL BANCORP 0.0%
Value ($000) $124 Shares 12,576 Est. Cost $10.39 Unrealized 0.0%
* COBALT INTL ENERGY INC 0.0%
Value ($000) $73 Shares 13,582 Est. Cost $5.37 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $49 Shares 10,040 Est. Cost $4.88 Unrealized