Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q3 2015 (Next →)

Filing Date: Aug 26, 2020

Total Value: $300M

Holdings (256)

MDT MEDTRONIC PLC 2.7%
Value $7.953M Shares 118,819 Est. Cost $56.98 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 2.6%
Value $7.705M Shares 203,025 Est. Cost $37.74 Unrealized 0.0%
AZO AUTOZONE INC 2.5%
Value $7.477M Shares 10,346 Est. Cost $708.37 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 2.1%
Value $6.416M Shares 77,295 Est. Cost $56.22 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 1.7%
Value $5.132M Shares 112,825 Est. Cost $45.49 Unrealized
KSS KOHLS CORP 1.7%
Value $5.052M Shares 109,101 Est. Cost $56.24 Unrealized 0.0%
TSLA TESLA MTRS INC 1.6%
Value $4.912M Shares 19,774 Est. Cost $16.99 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $4.73M Shares 108,771 Est. Cost $27.01 Unrealized 0.0%
VIACOM INC NEW 1.6%
Value $4.686M Shares 108,600 Est. Cost $43.15 Unrealized
TRANSCANADA CORP 1.4%
Value $4.325M Shares 137,495 Est. Cost $31.46 Unrealized
YAHOO INC 1.4%
Value $4.117M Shares 142,419 Est. Cost $28.91 Unrealized
JBL JABIL CIRCUIT INC 1.3%
Value $3.996M Shares 178,692 Est. Cost $18.27 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $3.652M Shares 25,208 Est. Cost $95.35 Unrealized 0.0%
PSX PHILLIPS 66 1.2%
Value $3.557M Shares 46,290 Est. Cost $54.04 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 1.2%
Value $3.496M Shares 48,240 Est. Cost $66.57 Unrealized 0.0%
ORCL ORACLE CORP 1.1%
Value $3.433M Shares 95,106 Est. Cost $32.91 Unrealized 0.0%
SHIRE PLC 1.1%
Value $3.429M Shares 16,710 Est. Cost $205.21 Unrealized
AAL AMERICAN AIRLS GROUP INC 1.1%
Value $3.332M Shares 85,811 Est. Cost $39.12 Unrealized 0.0%
TU TELUS CORP 1.1%
Value $3.267M Shares 104,100 Est. Cost $16.63 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value $3.17M Shares 76,507 Est. Cost $33.53 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 1.0%
Value $3.147M Shares 187,202 Est. Cost $16.81 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.0%
Value $3.134M Shares 52,163 Est. Cost $60.08 Unrealized
LULU LULULEMON ATHLETICA INC 1.0%
Value $3.127M Shares 61,743 Est. Cost $60.95 Unrealized 0.0%
DE DEERE & CO 1.0%
Value $3.074M Shares 41,546 Est. Cost $73.36 Unrealized 0.0%
TRIP TRIPADVISOR INC 1.0%
Value $2.927M Shares 46,450 Est. Cost $67.29 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 1.0%
Value $2.869M Shares 54,100 Est. Cost $56.42 Unrealized 0.0%
GPRO GOPRO INC 0.9%
Value $2.823M Shares 90,409 Est. Cost $49.19 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value $2.729M Shares 103,945 Est. Cost $19.57 Unrealized 0.0%
CERNER CORP 0.9%
Value $2.682M Shares 44,728 Est. Cost $59.96 Unrealized
EQT EQT CORP 0.9%
Value $2.681M Shares 41,417 Est. Cost $37.49 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.9%
Value $2.657M Shares 95,977 Est. Cost $19.54 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.8%
Value $2.398M Shares 37,789 Est. Cost $51.30 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.8%
Value $2.34M Shares 13,150 Est. Cost $177.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $2.26M Shares 38,369 Est. Cost $58.90 Unrealized
ASCENA RETAIL GROUP INC 0.7%
Value $2.247M Shares 161,545 Est. Cost $13.91 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $2.237M Shares 26,916 Est. Cost $83.11 Unrealized
BLMN BLOOMIN BRANDS INC 0.7%
Value $2.136M Shares 117,510 Est. Cost $16.55 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.7%
Value $2.081M Shares 80,741 Est. Cost $23.57 Unrealized 0.0%
ONEOK PARTNERS LP 0.7%
Value $2.081M Shares 71,060 Est. Cost $29.29 Unrealized
CENTURYLINK INC 0.7%
Value $2.036M Shares 81,058 Est. Cost $25.12 Unrealized
QCOM QUALCOMM INC 0.7%
Value $1.966M Shares 36,585 Est. Cost $44.14 Unrealized 0.0%
HEWLETT PACKARD CO 0.6%
Value $1.91M Shares 74,574 Est. Cost $25.61 Unrealized
SLF SUN LIFE FINL INC 0.6%
Value $1.894M Shares 58,900 Est. Cost $32.42 Unrealized 0.0%
COLUMBIA PIPELINE GROUP INC 0.6%
Value $1.886M Shares 103,227 Est. Cost $18.27 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.6%
Value $1.84M Shares 133,690 Est. Cost $13.76 Unrealized
GENESEE & WYO INC 0.6%
Value $1.838M Shares 31,108 Est. Cost $59.08 Unrealized
KKR & CO L P DEL 0.6%
Value $1.809M Shares 107,885 Est. Cost $16.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $1.801M Shares 20,685 Est. Cost $80.11 Unrealized 0.0%
AON PLC 0.6%
Value $1.759M Shares 19,864 Est. Cost $88.55 Unrealized
INTU INTUIT 0.6%
Value $1.754M Shares 19,762 Est. Cost $89.42 Unrealized 0.0%
CITRIX SYS INC 0.6%
Value $1.752M Shares 25,291 Est. Cost $69.27 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value $1.719M Shares 33,323 Est. Cost $63.29 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value $1.681M Shares 30,900 Est. Cost $27.01 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $1.671M Shares 29,610 Est. Cost $56.43 Unrealized
AAP ADVANCE AUTO PARTS INC 0.5%
Value $1.613M Shares 8,513 Est. Cost $151.67 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.5%
Value $1.582M Shares 154,943 Est. Cost $10.21 Unrealized
CMI CUMMINS INC 0.5%
Value $1.547M Shares 14,253 Est. Cost $92.93 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value $1.493M Shares 6,700 Est. Cost $79.61 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.5%
Value $1.492M Shares 56,100 Est. Cost $18.55 Unrealized 0.0%
NKE NIKE INC 0.5%
Value $1.487M Shares 12,098 Est. Cost $49.59 Unrealized 0.0%
NUSTAR ENERGY LP 0.5%
Value $1.485M Shares 33,146 Est. Cost $44.80 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value $1.463M Shares 32,610 Est. Cost $39.55 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.5%
Value $1.457M Shares 30,210 Est. Cost $61.70 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.5%
Value $1.437M Shares 32,043 Est. Cost $49.38 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value $1.435M Shares 47,614 Est. Cost $22.62 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.5%
Value $1.408M Shares 67,506 Est. Cost $20.86 Unrealized
VERINT SYS INC 0.5%
Value $1.355M Shares 31,411 Est. Cost $43.14 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value $1.347M Shares 83,836 Est. Cost $14.01 Unrealized 0.0%
REALOGY HLDGS CORP 0.4%
Value $1.316M Shares 35,001 Est. Cost $37.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.299M Shares 7,559 Est. Cost $29.50 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.4%
Value $1.277M Shares 29,114 Est. Cost $38.47 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $1.262M Shares 18,275 Est. Cost $72.12 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value $1.229M Shares 2,400 Est. Cost $25.28 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.217M Shares 39,216 Est. Cost $35.85 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value $1.209M Shares 38,367 Est. Cost $30.62 Unrealized 0.0%
WHITEWAVE FOODS CO 0.4%
Value $1.2M Shares 29,884 Est. Cost $40.16 Unrealized
SPIRIT AIRLS INC 0.4%
Value $1.195M Shares 25,266 Est. Cost $47.30 Unrealized
ARRIS GROUP INC NEW 0.4%
Value $1.174M Shares 45,216 Est. Cost $25.96 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value $1.169M Shares 7,942 Est. Cost $169.22 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $1.167M Shares 4,507 Est. Cost $186.69 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value $1.166M Shares 37,043 Est. Cost $27.26 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value $1.148M Shares 12,089 Est. Cost $77.49 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.4%
Value $1.125M Shares 85,200 Est. Cost $13.20 Unrealized
MMM 3M CO 0.4%
Value $1.12M Shares 7,900 Est. Cost $87.51 Unrealized 0.0%
LANNET INC 0.4%
Value $1.118M Shares 26,944 Est. Cost $41.49 Unrealized
MANH MANHATTAN ASSOCS INC 0.4%
Value $1.106M Shares 17,753 Est. Cost $62.33 Unrealized 0.0%
AKORN INC 0.4%
Value $1.09M Shares 38,245 Est. Cost $28.50 Unrealized
META FACEBOOK INC 0.4%
Value $1.088M Shares 12,100 Est. Cost $91.13 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value $1.071M Shares 22,106 Est. Cost $46.11 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.052M Shares 2,290 Est. Cost $56.64 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value $1.048M Shares 7,900 Est. Cost $119.24 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value $1.031M Shares 66,929 Est. Cost $15.40 Unrealized
HORIZON PHARMA PLC 0.3%
Value $1.031M Shares 52,043 Est. Cost $19.81 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $1.014M Shares 10,504 Est. Cost $77.80 Unrealized 0.0%
KEURIG GREEN MTN INC 0.3%
Value $987K Shares 18,927 Est. Cost $52.15 Unrealized
ECL ECOLAB INC 0.3%
Value $977K Shares 8,900 Est. Cost $99.79 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $973K Shares 9,311 Est. Cost $104.50 Unrealized
L BRANDS INC 0.3%
Value $968K Shares 10,749 Est. Cost $90.05 Unrealized
EOG EOG RES INC 0.3%
Value $965K Shares 13,262 Est. Cost $57.15 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value $959K Shares 5,187 Est. Cost $195.59 Unrealized 0.0%
AMERICAN CAP LTD 0.3%
Value $957K Shares 78,736 Est. Cost $12.15 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $950K Shares 19,717 Est. Cost $48.18 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $947K Shares 16,000 Est. Cost $44.54 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value $937K Shares 13,828 Est. Cost $68.14 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.3%
Value $925K Shares 55,900 Est. Cost $16.55 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value $902K Shares 13,608 Est. Cost $76.93 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value $880K Shares 31,194 Est. Cost $30.32 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $845K Shares 11,800 Est. Cost $21.60 Unrealized 0.0%
SYMANTEC CORP 0.3%
Value $836K Shares 42,926 Est. Cost $19.48 Unrealized
ENSCO PLC 0.3%
Value $823K Shares 58,474 Est. Cost $14.07 Unrealized
WU WESTERN UN CO 0.3%
Value $822K Shares 44,822 Est. Cost $18.34 Unrealized
RMD RESMED INC 0.3%
Value $816K Shares 16,016 Est. Cost $47.46 Unrealized 0.0%
DHR DANAHER CORP DEL 0.3%
Value $809K Shares 9,500 Est. Cost $36.01 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.3%
Value $802K Shares 21,424 Est. Cost $37.43 Unrealized
HARRIS CORP DEL 0.3%
Value $799K Shares 10,932 Est. Cost $73.09 Unrealized
AGRIUM INC 0.3%
Value $793K Shares 8,900 Est. Cost $89.10 Unrealized
FISV FISERV INC 0.3%
Value $787K Shares 9,081 Est. Cost $43.26 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.3%
Value $783K Shares 75,180 Est. Cost $10.42 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.3%
Value $778K Shares 16,435 Est. Cost $38.59 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $752K Shares 11,000 Est. Cost $53.42 Unrealized 0.0%
SILVER WHEATON CORP 0.2%
Value $742K Shares 61,979 Est. Cost $11.97 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value $738K Shares 5,900 Est. Cost $125.08 Unrealized
PLAINS GP HLDGS L P 0.2%
Value $715K Shares 41,027 Est. Cost $17.43 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value $700K Shares 54,207 Est. Cost $13.88 Unrealized 0.0%
E M C CORP MASS 0.2%
Value $698K Shares 28,910 Est. Cost $24.14 Unrealized
CAVIUM INC 0.2%
Value $696K Shares 11,346 Est. Cost $61.34 Unrealized
PANDORA MEDIA INC 0.2%
Value $668K Shares 31,338 Est. Cost $21.32 Unrealized
KN KNOWLES CORP 0.2%
Value $666K Shares 36,128 Est. Cost $17.10 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value $657K Shares 20,975 Est. Cost $21.20 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value $656K Shares 42,600 Est. Cost $16.77 Unrealized 0.0%
LINKEDIN CORP 0.2%
Value $655K Shares 3,448 Est. Cost $189.97 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $631K Shares 8,300 Est. Cost $84.77 Unrealized 0.0%
BANK OF THE OZARKS INC 0.2%
Value $630K Shares 14,400 Est. Cost $43.75 Unrealized
CHICOS FAS INC 0.2%
Value $630K Shares 40,054 Est. Cost $15.73 Unrealized
JOY GLOBAL INC 0.2%
Value $623K Shares 41,760 Est. Cost $14.92 Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value $620K Shares 21,400 Est. Cost $28.97 Unrealized
PRAXAIR INC 0.2%
Value $619K Shares 6,081 Est. Cost $101.79 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $612K Shares 6,200 Est. Cost $67.80 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value $610K Shares 4,270 Est. Cost $142.86 Unrealized
IHS INC 0.2%
Value $609K Shares 5,248 Est. Cost $116.04 Unrealized
U S SILICA HLDGS INC 0.2%
Value $608K Shares 43,140 Est. Cost $14.09 Unrealized
CALPINE CORP 0.2%
Value $606K Shares 41,502 Est. Cost $14.60 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $604K Shares 29,085 Est. Cost $21.47 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.2%
Value $599K Shares 12,100 Est. Cost $49.50 Unrealized
SEARS HLDGS CORP 0.2%
Value $594K Shares 26,298 Est. Cost $22.59 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $591K Shares 5,100 Est. Cost $122.44 Unrealized 0.0%
CDK GLOBAL INC 0.2%
Value $588K Shares 12,315 Est. Cost $47.75 Unrealized
VFC V F CORP 0.2%
Value $587K Shares 8,600 Est. Cost $68.50 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.2%
Value $582K Shares 11,500 Est. Cost $50.61 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $580K Shares 16,922 Est. Cost $37.86 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.2%
Value $570K Shares 106,487 Est. Cost $5.35 Unrealized
PAREXEL INTL CORP 0.2%
Value $568K Shares 9,167 Est. Cost $61.96 Unrealized
SUPERIOR ENERGY SVCS INC 0.2%
Value $561K Shares 44,400 Est. Cost $12.64 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value $560K Shares 11,195 Est. Cost $42.50 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $555K Shares 26,301 Est. Cost $22.98 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.2%
Value $539K Shares 32,190 Est. Cost $16.74 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value $538K Shares 13,113 Est. Cost $41.03 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $529K Shares 10,091 Est. Cost $58.61 Unrealized 0.0%
AXIALL CORP 0.2%
Value $529K Shares 33,666 Est. Cost $15.71 Unrealized
STILLWATER MNG CO 0.2%
Value $521K Shares 50,418 Est. Cost $10.33 Unrealized
GRMN GARMIN LTD 0.2%
Value $520K Shares 14,500 Est. Cost $29.43 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $515K Shares 7,216 Est. Cost $71.83 Unrealized 0.0%
DELEK US HLDGS INC 0.2%
Value $501K Shares 18,110 Est. Cost $27.66 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $494K Shares 38,600 Est. Cost $14.27 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.2%
Value $490K Shares 8,777 Est. Cost $63.39 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $489K Shares 13,195 Est. Cost $31.53 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $484K Shares 2,059 Est. Cost $40.52 Unrealized 0.0%
DOW CHEM CO 0.2%
Value $483K Shares 11,384 Est. Cost $42.43 Unrealized
MTDR MATADOR RES CO 0.2%
Value $472K Shares 22,702 Est. Cost $21.82 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value $472K Shares 14,143 Est. Cost $10.27 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value $471K Shares 10,200 Est. Cost $49.10 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $457K Shares 2,632 Est. Cost $158.88 Unrealized 0.0%
PERFORMANCE SPORTS GROUP LTD 0.2%
Value $454K Shares 33,951 Est. Cost $13.37 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value $451K Shares 21,272 Est. Cost $16.46 Unrealized 0.0%
NETSUITE INC 0.1%
Value $442K Shares 5,264 Est. Cost $83.97 Unrealized
ELV ANTHEM INC 0.1%
Value $427K Shares 3,050 Est. Cost $129.85 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $426K Shares 11,637 Est. Cost $36.61 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $419K Shares 16,300 Est. Cost $25.71 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $407K Shares 5,300 Est. Cost $62.30 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $404K Shares 10,733 Est. Cost $40.82 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $401K Shares 8,597 Est. Cost $40.86 Unrealized 0.0%
CBS CORP NEW 0.1%
Value $399K Shares 9,999 Est. Cost $39.90 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $399K Shares 11,000 Est. Cost $36.27 Unrealized
ALL ALLSTATE CORP 0.1%
Value $396K Shares 6,800 Est. Cost $49.76 Unrealized 0.0%
ADEPTUS HEALTH INC 0.1%
Value $396K Shares 4,901 Est. Cost $80.80 Unrealized
COTT CORP QUE 0.1%
Value $395K Shares 36,619 Est. Cost $10.79 Unrealized
LEN LENNAR CORP 0.1%
Value $393K Shares 8,171 Est. Cost $44.62 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $386K Shares 2,800 Est. Cost $115.47 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value $384K Shares 9,080 Est. Cost $42.29 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $375K Shares 5,600 Est. Cost $55.68 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value $368K Shares 12,153 Est. Cost $40.16 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $363K Shares 5,145 Est. Cost $67.54 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value $361K Shares 113,229 Est. Cost $7.20 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $359K Shares 8,396 Est. Cost $46.26 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $349K Shares 5,997 Est. Cost $60.83 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $348K Shares 7,400 Est. Cost $41.35 Unrealized 0.0%
NOBLE CORP PLC 0.1%
Value $346K Shares 31,734 Est. Cost $10.90 Unrealized
EAT BRINKER INTL INC 0.1%
Value $344K Shares 6,538 Est. Cost $47.46 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $332K Shares 2,304 Est. Cost $136.29 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $331K Shares 6,632 Est. Cost $54.03 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $331K Shares 3,928 Est. Cost $73.93 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $329K Shares 3,200 Est. Cost $96.07 Unrealized 0.0%
LEXMARK INTL NEW 0.1%
Value $325K Shares 11,200 Est. Cost $29.02 Unrealized
WEN WENDYS CO 0.1%
Value $324K Shares 37,421 Est. Cost $9.69 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $318K Shares 7,391 Est. Cost $17.51 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $314K Shares 10,710 Est. Cost $26.27 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value $313K Shares 15,067 Est. Cost $20.77 Unrealized
ENERPLUS CORP 0.1%
Value $312K Shares 64,500 Est. Cost $4.84 Unrealized
ABEV AMBEV SA 0.1%
Value $312K Shares 63,807 Est. Cost $4.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $311K Shares 2,300 Est. Cost $23.44 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value $310K Shares 4,009 Est. Cost $79.18 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $302K Shares 5,962 Est. Cost $35.52 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $299K Shares 4,590 Est. Cost $22.53 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $299K Shares 5,722 Est. Cost $27.08 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $298K Shares 7,800 Est. Cost $43.51 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $297K Shares 16,500 Est. Cost $13.16 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $295K Shares 10,050 Est. Cost $30.02 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.1%
Value $292K Shares 17,652 Est. Cost $16.54 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $292K Shares 16,370 Est. Cost $18.02 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.1%
Value $291K Shares 5,900 Est. Cost $38.40 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value $287K Shares 11,090 Est. Cost $25.88 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $281K Shares 7,836 Est. Cost $41.62 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $279K Shares 9,300 Est. Cost $27.29 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.1%
Value $277K Shares 10,651 Est. Cost $26.01 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $276K Shares 4,500 Est. Cost $61.33 Unrealized
FRESH MKT INC 0.1%
Value $274K Shares 12,150 Est. Cost $22.55 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $267K Shares 2,842 Est. Cost $92.02 Unrealized 0.0%
SOUFUN HLDGS LTD 0.1%
Value $267K Shares 40,434 Est. Cost $6.60 Unrealized
QIAGEN NV 0.1%
Value $261K Shares 10,129 Est. Cost $25.77 Unrealized
ORBITAL ATK INC 0.1%
Value $258K Shares 3,587 Est. Cost $71.93 Unrealized
BRF SA 0.1%
Value $254K Shares 14,300 Est. Cost $17.76 Unrealized
PATTERSON COMPANIES INC 0.1%
Value $251K Shares 5,800 Est. Cost $43.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $248K Shares 4,283 Est. Cost $11.15 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $246K Shares 6,480 Est. Cost $32.73 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $246K Shares 900 Est. Cost $215.15 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $241K Shares 2,832 Est. Cost $90.01 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $238K Shares 8,399 Est. Cost $27.35 Unrealized 0.0%
THE ADT CORPORATION 0.1%
Value $236K Shares 7,900 Est. Cost $29.87 Unrealized
KNIGHT TRANSN INC 0.1%
Value $235K Shares 9,804 Est. Cost $23.97 Unrealized
VC VISTEON CORP 0.1%
Value $233K Shares 2,300 Est. Cost $58.02 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value $232K Shares 2,148 Est. Cost $112.26 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value $229K Shares 3,515 Est. Cost $65.15 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $228K Shares 5,767 Est. Cost $39.54 Unrealized
AOS SMITH A O 0.1%
Value $224K Shares 3,429 Est. Cost $28.87 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value $223K Shares 5,400 Est. Cost $41.30 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $214K Shares 6,800 Est. Cost $31.47 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $214K Shares 8,227 Est. Cost $26.01 Unrealized
HILL ROM HLDGS INC 0.1%
Value $208K Shares 4,000 Est. Cost $52.00 Unrealized
BAX BAXTER INTL INC 0.1%
Value $207K Shares 6,300 Est. Cost $32.06 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $206K Shares 1,938 Est. Cost $93.27 Unrealized 0.0%
FEI CO 0.1%
Value $205K Shares 2,800 Est. Cost $73.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $201K Shares 12,700 Est. Cost $12.28 Unrealized 0.0%
JUMEI INTL HLDG LTD 0.1%
Value $171K Shares 17,300 Est. Cost $9.88 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value $152K Shares 12,300 Est. Cost $12.36 Unrealized
SILVER STD RES INC 0.0%
Value $132K Shares 20,300 Est. Cost $6.50 Unrealized
PRETIUM RES INC 0.0%
Value $86,000 Shares 14,205 Est. Cost $6.05 Unrealized