Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q3 2015 (Next →)

Filing Date: Aug 26, 2020

Total Value ($000): $299,816

Holdings (256)

MDT MEDTRONIC PLC 2.7%
Value ($000) $7,953 Shares 118,819 Est. Cost $56.98 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 2.6%
Value ($000) $7,705 Shares 203,025 Est. Cost $37.74 Unrealized 0.0%
AZO AUTOZONE INC 2.5%
Value ($000) $7,477 Shares 10,346 Est. Cost $708.37 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 2.1%
Value ($000) $6,416 Shares 77,295 Est. Cost $56.22 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 1.7%
Value ($000) $5,132 Shares 112,825 Est. Cost $45.49 Unrealized
KSS KOHLS CORP 1.7%
Value ($000) $5,052 Shares 109,101 Est. Cost $56.24 Unrealized 0.0%
TSLA TESLA MTRS INC 1.6%
Value ($000) $4,912 Shares 19,774 Est. Cost $16.99 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $4,730 Shares 108,771 Est. Cost $27.01 Unrealized 0.0%
VIACOM INC NEW 1.6%
Value ($000) $4,686 Shares 108,600 Est. Cost $43.15 Unrealized
TRANSCANADA CORP 1.4%
Value ($000) $4,325 Shares 137,495 Est. Cost $31.46 Unrealized
YAHOO INC 1.4%
Value ($000) $4,117 Shares 142,419 Est. Cost $28.91 Unrealized
JBL JABIL CIRCUIT INC 1.3%
Value ($000) $3,996 Shares 178,692 Est. Cost $18.27 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $3,652 Shares 25,208 Est. Cost $95.35 Unrealized 0.0%
PSX PHILLIPS 66 1.2%
Value ($000) $3,557 Shares 46,290 Est. Cost $54.04 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 1.2%
Value ($000) $3,496 Shares 48,240 Est. Cost $66.57 Unrealized 0.0%
ORCL ORACLE CORP 1.1%
Value ($000) $3,433 Shares 95,106 Est. Cost $32.91 Unrealized 0.0%
SHIRE PLC 1.1%
Value ($000) $3,429 Shares 16,710 Est. Cost $205.21 Unrealized
AAL AMERICAN AIRLS GROUP INC 1.1%
Value ($000) $3,332 Shares 85,811 Est. Cost $39.12 Unrealized 0.0%
TU TELUS CORP 1.1%
Value ($000) $3,267 Shares 104,100 Est. Cost $16.63 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value ($000) $3,170 Shares 76,507 Est. Cost $33.53 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 1.0%
Value ($000) $3,147 Shares 187,202 Est. Cost $16.81 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.0%
Value ($000) $3,134 Shares 52,163 Est. Cost $60.08 Unrealized
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $3,127 Shares 61,743 Est. Cost $60.95 Unrealized 0.0%
DE DEERE & CO 1.0%
Value ($000) $3,074 Shares 41,546 Est. Cost $73.36 Unrealized 0.0%
TRIP TRIPADVISOR INC 1.0%
Value ($000) $2,927 Shares 46,450 Est. Cost $67.29 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 1.0%
Value ($000) $2,869 Shares 54,100 Est. Cost $56.42 Unrealized 0.0%
GPRO GOPRO INC 0.9%
Value ($000) $2,823 Shares 90,409 Est. Cost $49.19 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $2,729 Shares 103,945 Est. Cost $19.57 Unrealized 0.0%
CERNER CORP 0.9%
Value ($000) $2,682 Shares 44,728 Est. Cost $59.96 Unrealized
EQT EQT CORP 0.9%
Value ($000) $2,681 Shares 41,417 Est. Cost $37.49 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $2,657 Shares 95,977 Est. Cost $19.54 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $2,398 Shares 37,789 Est. Cost $51.30 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.8%
Value ($000) $2,340 Shares 13,150 Est. Cost $177.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $2,260 Shares 38,369 Est. Cost $58.90 Unrealized
ASCENA RETAIL GROUP INC 0.7%
Value ($000) $2,247 Shares 161,545 Est. Cost $13.91 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $2,237 Shares 26,916 Est. Cost $83.11 Unrealized
BLMN BLOOMIN BRANDS INC 0.7%
Value ($000) $2,136 Shares 117,510 Est. Cost $16.55 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.7%
Value ($000) $2,081 Shares 80,741 Est. Cost $23.57 Unrealized 0.0%
ONEOK PARTNERS LP 0.7%
Value ($000) $2,081 Shares 71,060 Est. Cost $29.29 Unrealized
CENTURYLINK INC 0.7%
Value ($000) $2,036 Shares 81,058 Est. Cost $25.12 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $1,966 Shares 36,585 Est. Cost $44.14 Unrealized 0.0%
HEWLETT PACKARD CO 0.6%
Value ($000) $1,910 Shares 74,574 Est. Cost $25.61 Unrealized
SLF SUN LIFE FINL INC 0.6%
Value ($000) $1,894 Shares 58,900 Est. Cost $32.42 Unrealized 0.0%
COLUMBIA PIPELINE GROUP INC 0.6%
Value ($000) $1,886 Shares 103,227 Est. Cost $18.27 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.6%
Value ($000) $1,840 Shares 133,690 Est. Cost $13.76 Unrealized
GENESEE & WYO INC 0.6%
Value ($000) $1,838 Shares 31,108 Est. Cost $59.08 Unrealized
KKR & CO L P DEL 0.6%
Value ($000) $1,809 Shares 107,885 Est. Cost $16.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $1,801 Shares 20,685 Est. Cost $80.11 Unrealized 0.0%
AON PLC 0.6%
Value ($000) $1,759 Shares 19,864 Est. Cost $88.55 Unrealized
INTU INTUIT 0.6%
Value ($000) $1,754 Shares 19,762 Est. Cost $89.42 Unrealized 0.0%
CITRIX SYS INC 0.6%
Value ($000) $1,752 Shares 25,291 Est. Cost $69.27 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value ($000) $1,719 Shares 33,323 Est. Cost $63.29 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,681 Shares 30,900 Est. Cost $27.01 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $1,671 Shares 29,610 Est. Cost $56.43 Unrealized
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $1,613 Shares 8,513 Est. Cost $151.67 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.5%
Value ($000) $1,582 Shares 154,943 Est. Cost $10.21 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $1,547 Shares 14,253 Est. Cost $92.93 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,493 Shares 6,700 Est. Cost $79.61 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $1,492 Shares 56,100 Est. Cost $18.55 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $1,487 Shares 12,098 Est. Cost $49.59 Unrealized 0.0%
NUSTAR ENERGY LP 0.5%
Value ($000) $1,485 Shares 33,146 Est. Cost $44.80 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $1,463 Shares 32,610 Est. Cost $39.55 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $1,457 Shares 30,210 Est. Cost $61.70 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.5%
Value ($000) $1,437 Shares 32,043 Est. Cost $49.38 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $1,435 Shares 47,614 Est. Cost $22.62 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.5%
Value ($000) $1,408 Shares 67,506 Est. Cost $20.86 Unrealized
VERINT SYS INC 0.5%
Value ($000) $1,355 Shares 31,411 Est. Cost $43.14 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value ($000) $1,347 Shares 83,836 Est. Cost $14.01 Unrealized 0.0%
REALOGY HLDGS CORP 0.4%
Value ($000) $1,316 Shares 35,001 Est. Cost $37.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,299 Shares 7,559 Est. Cost $29.50 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.4%
Value ($000) $1,277 Shares 29,114 Est. Cost $38.47 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $1,262 Shares 18,275 Est. Cost $72.12 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,229 Shares 2,400 Est. Cost $25.28 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,217 Shares 39,216 Est. Cost $35.85 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $1,209 Shares 38,367 Est. Cost $30.62 Unrealized 0.0%
WHITEWAVE FOODS CO 0.4%
Value ($000) $1,200 Shares 29,884 Est. Cost $40.16 Unrealized
SPIRIT AIRLS INC 0.4%
Value ($000) $1,195 Shares 25,266 Est. Cost $47.30 Unrealized
ARRIS GROUP INC NEW 0.4%
Value ($000) $1,174 Shares 45,216 Est. Cost $25.96 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value ($000) $1,169 Shares 7,942 Est. Cost $169.22 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $1,167 Shares 4,507 Est. Cost $186.69 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $1,166 Shares 37,043 Est. Cost $27.26 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,148 Shares 12,089 Est. Cost $77.49 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.4%
Value ($000) $1,125 Shares 85,200 Est. Cost $13.20 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,120 Shares 7,900 Est. Cost $87.51 Unrealized 0.0%
LANNET INC 0.4%
Value ($000) $1,118 Shares 26,944 Est. Cost $41.49 Unrealized
MANH MANHATTAN ASSOCS INC 0.4%
Value ($000) $1,106 Shares 17,753 Est. Cost $62.33 Unrealized 0.0%
AKORN INC 0.4%
Value ($000) $1,090 Shares 38,245 Est. Cost $28.50 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $1,088 Shares 12,100 Est. Cost $91.13 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $1,071 Shares 22,106 Est. Cost $46.11 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,052 Shares 2,290 Est. Cost $56.64 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,048 Shares 7,900 Est. Cost $119.24 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $1,031 Shares 66,929 Est. Cost $15.40 Unrealized
HORIZON PHARMA PLC 0.3%
Value ($000) $1,031 Shares 52,043 Est. Cost $19.81 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,014 Shares 10,504 Est. Cost $77.80 Unrealized 0.0%
KEURIG GREEN MTN INC 0.3%
Value ($000) $987 Shares 18,927 Est. Cost $52.15 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $977 Shares 8,900 Est. Cost $99.79 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $973 Shares 9,311 Est. Cost $104.50 Unrealized
L BRANDS INC 0.3%
Value ($000) $968 Shares 10,749 Est. Cost $90.05 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $965 Shares 13,262 Est. Cost $57.15 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $959 Shares 5,187 Est. Cost $195.59 Unrealized 0.0%
AMERICAN CAP LTD 0.3%
Value ($000) $957 Shares 78,736 Est. Cost $12.15 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $950 Shares 19,717 Est. Cost $48.18 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $947 Shares 16,000 Est. Cost $44.54 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $937 Shares 13,828 Est. Cost $68.14 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $925 Shares 55,900 Est. Cost $16.55 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $902 Shares 13,608 Est. Cost $76.93 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value ($000) $880 Shares 31,194 Est. Cost $30.32 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $845 Shares 11,800 Est. Cost $21.60 Unrealized 0.0%
SYMANTEC CORP 0.3%
Value ($000) $836 Shares 42,926 Est. Cost $19.48 Unrealized
ENSCO PLC 0.3%
Value ($000) $823 Shares 58,474 Est. Cost $14.07 Unrealized
WU WESTERN UN CO 0.3%
Value ($000) $822 Shares 44,822 Est. Cost $18.34 Unrealized
RMD RESMED INC 0.3%
Value ($000) $816 Shares 16,016 Est. Cost $47.46 Unrealized 0.0%
DHR DANAHER CORP DEL 0.3%
Value ($000) $809 Shares 9,500 Est. Cost $36.01 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.3%
Value ($000) $802 Shares 21,424 Est. Cost $37.43 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $799 Shares 10,932 Est. Cost $73.09 Unrealized
AGRIUM INC 0.3%
Value ($000) $793 Shares 8,900 Est. Cost $89.10 Unrealized
FISV FISERV INC 0.3%
Value ($000) $787 Shares 9,081 Est. Cost $43.26 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $783 Shares 75,180 Est. Cost $10.42 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.3%
Value ($000) $778 Shares 16,435 Est. Cost $38.59 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $752 Shares 11,000 Est. Cost $53.42 Unrealized 0.0%
SILVER WHEATON CORP 0.2%
Value ($000) $742 Shares 61,979 Est. Cost $11.97 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $738 Shares 5,900 Est. Cost $125.08 Unrealized
PLAINS GP HLDGS L P 0.2%
Value ($000) $715 Shares 41,027 Est. Cost $17.43 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $700 Shares 54,207 Est. Cost $13.88 Unrealized 0.0%
E M C CORP MASS 0.2%
Value ($000) $698 Shares 28,910 Est. Cost $24.14 Unrealized
CAVIUM INC 0.2%
Value ($000) $696 Shares 11,346 Est. Cost $61.34 Unrealized
PANDORA MEDIA INC 0.2%
Value ($000) $668 Shares 31,338 Est. Cost $21.32 Unrealized
KN KNOWLES CORP 0.2%
Value ($000) $666 Shares 36,128 Est. Cost $17.10 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $657 Shares 20,975 Est. Cost $21.20 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $656 Shares 42,600 Est. Cost $16.77 Unrealized 0.0%
LINKEDIN CORP 0.2%
Value ($000) $655 Shares 3,448 Est. Cost $189.97 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $631 Shares 8,300 Est. Cost $84.77 Unrealized 0.0%
BANK OF THE OZARKS INC 0.2%
Value ($000) $630 Shares 14,400 Est. Cost $43.75 Unrealized
CHICOS FAS INC 0.2%
Value ($000) $630 Shares 40,054 Est. Cost $15.73 Unrealized
JOY GLOBAL INC 0.2%
Value ($000) $623 Shares 41,760 Est. Cost $14.92 Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $620 Shares 21,400 Est. Cost $28.97 Unrealized
PRAXAIR INC 0.2%
Value ($000) $619 Shares 6,081 Est. Cost $101.79 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $612 Shares 6,200 Est. Cost $67.80 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $610 Shares 4,270 Est. Cost $142.86 Unrealized
IHS INC 0.2%
Value ($000) $609 Shares 5,248 Est. Cost $116.04 Unrealized
U S SILICA HLDGS INC 0.2%
Value ($000) $608 Shares 43,140 Est. Cost $14.09 Unrealized
CALPINE CORP 0.2%
Value ($000) $606 Shares 41,502 Est. Cost $14.60 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $604 Shares 29,085 Est. Cost $21.47 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $599 Shares 12,100 Est. Cost $49.50 Unrealized
SEARS HLDGS CORP 0.2%
Value ($000) $594 Shares 26,298 Est. Cost $22.59 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $591 Shares 5,100 Est. Cost $122.44 Unrealized 0.0%
CDK GLOBAL INC 0.2%
Value ($000) $588 Shares 12,315 Est. Cost $47.75 Unrealized
VFC V F CORP 0.2%
Value ($000) $587 Shares 8,600 Est. Cost $68.50 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.2%
Value ($000) $582 Shares 11,500 Est. Cost $50.61 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $580 Shares 16,922 Est. Cost $37.86 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $570 Shares 106,487 Est. Cost $5.35 Unrealized
PAREXEL INTL CORP 0.2%
Value ($000) $568 Shares 9,167 Est. Cost $61.96 Unrealized
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $561 Shares 44,400 Est. Cost $12.64 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $560 Shares 11,195 Est. Cost $42.50 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $555 Shares 26,301 Est. Cost $22.98 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $539 Shares 32,190 Est. Cost $16.74 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $538 Shares 13,113 Est. Cost $41.03 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $529 Shares 10,091 Est. Cost $58.61 Unrealized 0.0%
AXIALL CORP 0.2%
Value ($000) $529 Shares 33,666 Est. Cost $15.71 Unrealized
STILLWATER MNG CO 0.2%
Value ($000) $521 Shares 50,418 Est. Cost $10.33 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $520 Shares 14,500 Est. Cost $29.43 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $515 Shares 7,216 Est. Cost $71.83 Unrealized 0.0%
DELEK US HLDGS INC 0.2%
Value ($000) $501 Shares 18,110 Est. Cost $27.66 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $494 Shares 38,600 Est. Cost $14.27 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $490 Shares 8,777 Est. Cost $63.39 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $489 Shares 13,195 Est. Cost $31.53 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $484 Shares 2,059 Est. Cost $40.52 Unrealized 0.0%
DOW CHEM CO 0.2%
Value ($000) $483 Shares 11,384 Est. Cost $42.43 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $472 Shares 22,702 Est. Cost $21.82 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $472 Shares 14,143 Est. Cost $10.27 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $471 Shares 10,200 Est. Cost $49.10 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $457 Shares 2,632 Est. Cost $158.88 Unrealized 0.0%
PERFORMANCE SPORTS GROUP LTD 0.2%
Value ($000) $454 Shares 33,951 Est. Cost $13.37 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $451 Shares 21,272 Est. Cost $16.46 Unrealized 0.0%
NETSUITE INC 0.1%
Value ($000) $442 Shares 5,264 Est. Cost $83.97 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $427 Shares 3,050 Est. Cost $129.85 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $426 Shares 11,637 Est. Cost $36.61 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $419 Shares 16,300 Est. Cost $25.71 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $407 Shares 5,300 Est. Cost $62.30 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $404 Shares 10,733 Est. Cost $40.82 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $401 Shares 8,597 Est. Cost $40.86 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $399 Shares 9,999 Est. Cost $39.90 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $399 Shares 11,000 Est. Cost $36.27 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $396 Shares 6,800 Est. Cost $49.76 Unrealized 0.0%
ADEPTUS HEALTH INC 0.1%
Value ($000) $396 Shares 4,901 Est. Cost $80.80 Unrealized
COTT CORP QUE 0.1%
Value ($000) $395 Shares 36,619 Est. Cost $10.79 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $393 Shares 8,171 Est. Cost $44.62 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $386 Shares 2,800 Est. Cost $115.47 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $384 Shares 9,080 Est. Cost $42.29 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $375 Shares 5,600 Est. Cost $55.68 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $368 Shares 12,153 Est. Cost $40.16 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $363 Shares 5,145 Est. Cost $67.54 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $361 Shares 113,229 Est. Cost $7.20 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $359 Shares 8,396 Est. Cost $46.26 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $349 Shares 5,997 Est. Cost $60.83 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $348 Shares 7,400 Est. Cost $41.35 Unrealized 0.0%
NOBLE CORP PLC 0.1%
Value ($000) $346 Shares 31,734 Est. Cost $10.90 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $344 Shares 6,538 Est. Cost $47.46 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $332 Shares 2,304 Est. Cost $136.29 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $331 Shares 6,632 Est. Cost $54.03 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $331 Shares 3,928 Est. Cost $73.93 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $329 Shares 3,200 Est. Cost $96.07 Unrealized 0.0%
LEXMARK INTL NEW 0.1%
Value ($000) $325 Shares 11,200 Est. Cost $29.02 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $324 Shares 37,421 Est. Cost $9.69 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $318 Shares 7,391 Est. Cost $17.51 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $314 Shares 10,710 Est. Cost $26.27 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $313 Shares 15,067 Est. Cost $20.77 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $312 Shares 64,500 Est. Cost $4.84 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $312 Shares 63,807 Est. Cost $4.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $311 Shares 2,300 Est. Cost $23.44 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $310 Shares 4,009 Est. Cost $79.18 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $302 Shares 5,962 Est. Cost $35.52 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $299 Shares 4,590 Est. Cost $22.53 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $299 Shares 5,722 Est. Cost $27.08 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $298 Shares 7,800 Est. Cost $43.51 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $297 Shares 16,500 Est. Cost $13.16 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $295 Shares 10,050 Est. Cost $30.02 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $292 Shares 17,652 Est. Cost $16.54 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $292 Shares 16,370 Est. Cost $18.02 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $291 Shares 5,900 Est. Cost $38.40 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $287 Shares 11,090 Est. Cost $25.88 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $281 Shares 7,836 Est. Cost $41.62 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $279 Shares 9,300 Est. Cost $27.29 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $277 Shares 10,651 Est. Cost $26.01 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $276 Shares 4,500 Est. Cost $61.33 Unrealized
FRESH MKT INC 0.1%
Value ($000) $274 Shares 12,150 Est. Cost $22.55 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $267 Shares 2,842 Est. Cost $92.02 Unrealized 0.0%
SOUFUN HLDGS LTD 0.1%
Value ($000) $267 Shares 40,434 Est. Cost $6.60 Unrealized
QIAGEN NV 0.1%
Value ($000) $261 Shares 10,129 Est. Cost $25.77 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $258 Shares 3,587 Est. Cost $71.93 Unrealized
BRF SA 0.1%
Value ($000) $254 Shares 14,300 Est. Cost $17.76 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $251 Shares 5,800 Est. Cost $43.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $248 Shares 4,283 Est. Cost $11.15 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $246 Shares 6,480 Est. Cost $32.73 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $246 Shares 900 Est. Cost $215.15 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $241 Shares 2,832 Est. Cost $90.01 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $238 Shares 8,399 Est. Cost $27.35 Unrealized 0.0%
THE ADT CORPORATION 0.1%
Value ($000) $236 Shares 7,900 Est. Cost $29.87 Unrealized
KNIGHT TRANSN INC 0.1%
Value ($000) $235 Shares 9,804 Est. Cost $23.97 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $233 Shares 2,300 Est. Cost $58.02 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $232 Shares 2,148 Est. Cost $112.26 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $229 Shares 3,515 Est. Cost $65.15 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $228 Shares 5,767 Est. Cost $39.54 Unrealized
AOS SMITH A O 0.1%
Value ($000) $224 Shares 3,429 Est. Cost $28.87 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value ($000) $223 Shares 5,400 Est. Cost $41.30 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $214 Shares 6,800 Est. Cost $31.47 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $214 Shares 8,227 Est. Cost $26.01 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $208 Shares 4,000 Est. Cost $52.00 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $207 Shares 6,300 Est. Cost $32.06 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $206 Shares 1,938 Est. Cost $93.27 Unrealized 0.0%
FEI CO 0.1%
Value ($000) $205 Shares 2,800 Est. Cost $73.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $201 Shares 12,700 Est. Cost $12.28 Unrealized 0.0%
JUMEI INTL HLDG LTD 0.1%
Value ($000) $171 Shares 17,300 Est. Cost $9.88 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $152 Shares 12,300 Est. Cost $12.36 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $132 Shares 20,300 Est. Cost $6.50 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $86 Shares 14,205 Est. Cost $6.05 Unrealized