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 (100.0% shares, 0.0% debt)

Holdings (256)

MDT MEDTRONIC PLC 2.7%
Value $7.953M Shares 118,819 Share Price $66.93 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 2.6%
Value $7.705M Shares 203,025 Share Price $37.95 Est. Cost/Share $37.74 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 2.5%
Value $7.477M Shares 10,346 Share Price $722.69 Est. Cost/Share $708.37 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 2.1%
Value $6.416M Shares 77,295 Share Price $83.01 * Est. Cost/Share $56.22 Unrealized @ Report Date 0.0%
— MOBILEYE N V AMSTELVEEN 1.7%
Value $5.132M Shares 112,825 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
KSS KOHLS CORP 1.7%
Value $5.052M Shares 109,101 Share Price $46.31 * Est. Cost/Share $56.24 Unrealized @ Report Date 0.0%
TSLA TESLA MTRS INC 1.6%
Value $4.912M Shares 19,774 Share Price $248.41 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $4.73M Shares 108,771 Share Price $43.49 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 1.6%
Value $4.686M Shares 108,600 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
— TRANSCANADA CORP 1.4%
Value $4.325M Shares 137,495 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
— YAHOO INC 1.4%
Value $4.117M Shares 142,419 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 1.3%
Value $3.996M Shares 178,692 Share Price $22.36 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $3.652M Shares 25,208 Share Price $144.87 * Est. Cost/Share $95.35 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 1.2%
Value $3.557M Shares 46,290 Share Price $76.84 * Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 1.2%
Value $3.496M Shares 48,240 Share Price $72.47 * Est. Cost/Share $66.57 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 1.1%
Value $3.433M Shares 95,106 Share Price $36.10 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
— SHIRE PLC 1.1%
Value $3.429M Shares 16,710 Share Price $205.21 Est. Cost/Share $205.21 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 1.1%
Value $3.332M Shares 85,811 Share Price $38.83 Est. Cost/Share $39.12 Unrealized @ Report Date 0.0%
TU TELUS CORP 1.1%
Value $3.267M Shares 104,100 Share Price $31.38 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value $3.17M Shares 76,507 Share Price $41.43 * Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 1.0%
Value $3.147M Shares 187,202 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 1.0%
Value $3.134M Shares 52,163 Share Price $60.08 Est. Cost/Share $60.08 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 1.0%
Value $3.127M Shares 61,743 Share Price $50.65 * Est. Cost/Share $60.95 Unrealized @ Report Date 0.0%
DE DEERE & CO 1.0%
Value $3.074M Shares 41,546 Share Price $73.99 Est. Cost/Share $73.36 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 1.0%
Value $2.927M Shares 46,450 Share Price $63.01 * Est. Cost/Share $67.29 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 1.0%
Value $2.869M Shares 54,100 Share Price $53.03 * Est. Cost/Share $56.42 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.9%
Value $2.823M Shares 90,409 Share Price $31.22 * Est. Cost/Share $49.19 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.9%
Value $2.729M Shares 103,945 Share Price $26.25 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
— CERNER CORP 0.9%
Value $2.682M Shares 44,728 Share Price $59.96 Est. Cost/Share $59.96 Unrealized @ Report Date —
EQT EQT CORP 0.9%
Value $2.681M Shares 41,417 Share Price $64.73 * Est. Cost/Share $37.49 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.9%
Value $2.657M Shares 95,977 Share Price $27.68 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.8%
Value $2.398M Shares 37,789 Share Price $63.46 * Est. Cost/Share $51.30 Unrealized @ Report Date 0.0%
— VALEANT PHARMACEUTICALS INTL 0.8%
Value $2.34M Shares 13,150 Share Price $177.95 Est. Cost/Share $177.95 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $2.26M Shares 38,369 Share Price $58.90 Est. Cost/Share $58.90 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.7%
Value $2.247M Shares 161,545 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $2.237M Shares 26,916 Share Price $83.11 Est. Cost/Share $83.11 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.7%
Value $2.136M Shares 117,510 Share Price $18.18 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.7%
Value $2.081M Shares 80,741 Share Price $25.77 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
— ONEOK PARTNERS LP 0.7%
Value $2.081M Shares 71,060 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
— CENTURYLINK INC 0.7%
Value $2.036M Shares 81,058 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.7%
Value $1.966M Shares 36,585 Share Price $53.74 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
— HEWLETT PACKARD CO 0.6%
Value $1.91M Shares 74,574 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.6%
Value $1.894M Shares 58,900 Share Price $32.16 Est. Cost/Share $32.42 Unrealized @ Report Date 0.0%
— COLUMBIA PIPELINE GROUP INC 0.6%
Value $1.886M Shares 103,227 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.6%
Value $1.84M Shares 133,690 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— GENESEE & WYO INC 0.6%
Value $1.838M Shares 31,108 Share Price $59.08 Est. Cost/Share $59.08 Unrealized @ Report Date —
— KKR & CO L P DEL 0.6%
Value $1.809M Shares 107,885 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $1.801M Shares 20,685 Share Price $87.07 * Est. Cost/Share $80.11 Unrealized @ Report Date 0.0%
— AON PLC 0.6%
Value $1.759M Shares 19,864 Share Price $88.55 Est. Cost/Share $88.55 Unrealized @ Report Date —
INTU INTUIT 0.6%
Value $1.754M Shares 19,762 Share Price $88.76 Est. Cost/Share $89.42 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.6%
Value $1.752M Shares 25,291 Share Price $69.27 Est. Cost/Share $69.27 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value $1.719M Shares 33,323 Share Price $51.59 * Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.6%
Value $1.681M Shares 30,900 Share Price $54.40 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $1.671M Shares 29,610 Share Price $56.43 Est. Cost/Share $56.43 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.5%
Value $1.613M Shares 8,513 Share Price $189.47 * Est. Cost/Share $151.67 Unrealized @ Report Date 0.0%
— FIRST NIAGARA FINL GP INC 0.5%
Value $1.582M Shares 154,943 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
CMI CUMMINS INC 0.5%
Value $1.547M Shares 14,253 Share Price $108.54 * Est. Cost/Share $92.93 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value $1.493M Shares 6,700 Share Price $222.84 * Est. Cost/Share $79.61 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.5%
Value $1.492M Shares 56,100 Share Price $26.60 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.5%
Value $1.487M Shares 12,098 Share Price $122.91 * Est. Cost/Share $49.59 Unrealized @ Report Date 0.0%
— NUSTAR ENERGY LP 0.5%
Value $1.485M Shares 33,146 Share Price $44.80 Est. Cost/Share $44.80 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.5%
Value $1.463M Shares 32,610 Share Price $44.86 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.5%
Value $1.457M Shares 30,210 Share Price $48.23 * Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.5%
Value $1.437M Shares 32,043 Share Price $44.85 * Est. Cost/Share $49.38 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.5%
Value $1.435M Shares 47,614 Share Price $30.14 * Est. Cost/Share $22.62 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER EQUITY L P 0.5%
Value $1.408M Shares 67,506 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
— VERINT SYS INC 0.5%
Value $1.355M Shares 31,411 Share Price $43.14 Est. Cost/Share $43.14 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.4%
Value $1.347M Shares 83,836 Share Price $16.07 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.4%
Value $1.316M Shares 35,001 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.299M Shares 7,559 Share Price $171.85 * Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.4%
Value $1.277M Shares 29,114 Share Price $43.86 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $1.262M Shares 18,275 Share Price $69.06 * Est. Cost/Share $72.12 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.4%
Value $1.229M Shares 2,400 Share Price $512.08 * Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.217M Shares 39,216 Share Price $31.03 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value $1.209M Shares 38,367 Share Price $31.51 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
— WHITEWAVE FOODS CO 0.4%
Value $1.2M Shares 29,884 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.4%
Value $1.195M Shares 25,266 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.4%
Value $1.174M Shares 45,216 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.4%
Value $1.169M Shares 7,942 Share Price $147.19 * Est. Cost/Share $169.22 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $1.167M Shares 4,507 Share Price $258.93 * Est. Cost/Share $186.69 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.4%
Value $1.166M Shares 37,043 Share Price $31.48 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value $1.148M Shares 12,089 Share Price $94.96 * Est. Cost/Share $77.49 Unrealized @ Report Date 0.0%
— FIAT CHRYSLER AUTOMOBILES N 0.4%
Value $1.125M Shares 85,200 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $1.12M Shares 7,900 Share Price $141.77 * Est. Cost/Share $87.51 Unrealized @ Report Date 0.0%
— LANNET INC 0.4%
Value $1.118M Shares 26,944 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.4%
Value $1.106M Shares 17,753 Share Price $62.30 Est. Cost/Share $62.33 Unrealized @ Report Date 0.0%
— AKORN INC 0.4%
Value $1.09M Shares 38,245 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $1.088M Shares 12,100 Share Price $89.92 Est. Cost/Share $91.13 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.4%
Value $1.071M Shares 22,106 Share Price $48.45 * Est. Cost/Share $46.11 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.052M Shares 2,290 Share Price $459.39 * Est. Cost/Share $56.64 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value $1.048M Shares 7,900 Share Price $132.66 * Est. Cost/Share $119.24 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.3%
Value $1.031M Shares 66,929 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.3%
Value $1.031M Shares 52,043 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $1.014M Shares 10,504 Share Price $96.53 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
— KEURIG GREEN MTN INC 0.3%
Value $987K Shares 18,927 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $977K Shares 8,900 Share Price $109.78 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
— L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $973K Shares 9,311 Share Price $104.50 Est. Cost/Share $104.50 Unrealized @ Report Date —
— L BRANDS INC 0.3%
Value $968K Shares 10,749 Share Price $90.05 Est. Cost/Share $90.05 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $965K Shares 13,262 Share Price $72.76 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.3%
Value $959K Shares 5,187 Share Price $184.89 * Est. Cost/Share $195.59 Unrealized @ Report Date 0.0%
— AMERICAN CAP LTD 0.3%
Value $957K Shares 78,736 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $950K Shares 19,717 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $947K Shares 16,000 Share Price $59.19 * Est. Cost/Share $44.54 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value $937K Shares 13,828 Share Price $67.76 Est. Cost/Share $68.14 Unrealized @ Report Date 0.0%
— AMERICA MOVIL SAB DE CV 0.3%
Value $925K Shares 55,900 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value $902K Shares 13,608 Share Price $66.28 * Est. Cost/Share $76.93 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.3%
Value $880K Shares 31,194 Share Price $28.21 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $845K Shares 11,800 Share Price $71.61 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.3%
Value $836K Shares 42,926 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— ENSCO PLC 0.3%
Value $823K Shares 58,474 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
WU WESTERN UN CO 0.3%
Value $822K Shares 44,822 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
RMD RESMED INC 0.3%
Value $816K Shares 16,016 Share Price $50.95 * Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.3%
Value $809K Shares 9,500 Share Price $85.16 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL 0.3%
Value $802K Shares 21,424 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
— HARRIS CORP DEL 0.3%
Value $799K Shares 10,932 Share Price $73.09 Est. Cost/Share $73.09 Unrealized @ Report Date —
— AGRIUM INC 0.3%
Value $793K Shares 8,900 Share Price $89.10 Est. Cost/Share $89.10 Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $787K Shares 9,081 Share Price $86.66 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.3%
Value $783K Shares 75,180 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.3%
Value $778K Shares 16,435 Share Price $47.34 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $752K Shares 11,000 Share Price $68.36 * Est. Cost/Share $53.42 Unrealized @ Report Date 0.0%
— SILVER WHEATON CORP 0.2%
Value $742K Shares 61,979 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $738K Shares 5,900 Share Price $125.08 Est. Cost/Share $125.08 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.2%
Value $715K Shares 41,027 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.2%
Value $700K Shares 54,207 Share Price $12.91 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
— E M C CORP MASS 0.2%
Value $698K Shares 28,910 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
— CAVIUM INC 0.2%
Value $696K Shares 11,346 Share Price $61.34 Est. Cost/Share $61.34 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.2%
Value $668K Shares 31,338 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
KN KNOWLES CORP 0.2%
Value $666K Shares 36,128 Share Price $18.43 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.2%
Value $657K Shares 20,975 Share Price $31.32 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.2%
Value $656K Shares 42,600 Share Price $15.40 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
— LINKEDIN CORP 0.2%
Value $655K Shares 3,448 Share Price $189.97 Est. Cost/Share $189.97 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.2%
Value $631K Shares 8,300 Share Price $76.02 * Est. Cost/Share $84.77 Unrealized @ Report Date 0.0%
— BANK OF THE OZARKS INC 0.2%
Value $630K Shares 14,400 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
— CHICOS FAS INC 0.2%
Value $630K Shares 40,054 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— JOY GLOBAL INC 0.2%
Value $623K Shares 41,760 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.2%
Value $620K Shares 21,400 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $619K Shares 6,081 Share Price $101.79 Est. Cost/Share $101.79 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $612K Shares 6,200 Share Price $98.71 * Est. Cost/Share $67.80 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.2%
Value $610K Shares 4,270 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— IHS INC 0.2%
Value $609K Shares 5,248 Share Price $116.04 Est. Cost/Share $116.04 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.2%
Value $608K Shares 43,140 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— CALPINE CORP 0.2%
Value $606K Shares 41,502 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $604K Shares 29,085 Share Price $20.77 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.2%
Value $599K Shares 12,100 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.2%
Value $594K Shares 26,298 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $591K Shares 5,100 Share Price $115.88 * Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.2%
Value $588K Shares 12,315 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $587K Shares 8,600 Share Price $68.26 Est. Cost/Share $68.50 Unrealized @ Report Date 0.0%
— DENTSPLY INTL INC NEW 0.2%
Value $582K Shares 11,500 Share Price $50.61 Est. Cost/Share $50.61 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.2%
Value $580K Shares 16,922 Share Price $34.27 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.2%
Value $570K Shares 106,487 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.2%
Value $568K Shares 9,167 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.2%
Value $561K Shares 44,400 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $560K Shares 11,195 Share Price $50.02 * Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $555K Shares 26,301 Share Price $21.10 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HOLDINGS INC 0.2%
Value $539K Shares 32,190 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.2%
Value $538K Shares 13,113 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
— AXIALL CORP 0.2%
Value $529K Shares 33,666 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $529K Shares 10,091 Share Price $52.42 * Est. Cost/Share $58.61 Unrealized @ Report Date 0.0%
— STILLWATER MNG CO 0.2%
Value $521K Shares 50,418 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $520K Shares 14,500 Share Price $35.86 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $515K Shares 7,216 Share Price $71.37 Est. Cost/Share $71.83 Unrealized @ Report Date 0.0%
— DELEK US HLDGS INC 0.2%
Value $501K Shares 18,110 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $494K Shares 38,600 Share Price $12.80 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.2%
Value $490K Shares 8,777 Share Price $55.83 * Est. Cost/Share $63.39 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $489K Shares 13,195 Share Price $37.06 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $484K Shares 2,059 Share Price $235.07 * Est. Cost/Share $40.52 Unrealized @ Report Date 0.0%
— DOW CHEM CO 0.2%
Value $483K Shares 11,384 Share Price $42.43 Est. Cost/Share $42.43 Unrealized @ Report Date —
TREX TREX CO INC 0.2%
Value $472K Shares 14,143 Share Price $33.37 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.2%
Value $472K Shares 22,702 Share Price $20.79 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.2%
Value $471K Shares 10,200 Share Price $46.18 * Est. Cost/Share $49.10 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $457K Shares 2,632 Share Price $173.63 * Est. Cost/Share $158.88 Unrealized @ Report Date 0.0%
— PERFORMANCE SPORTS GROUP LTD 0.2%
Value $454K Shares 33,951 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.2%
Value $451K Shares 21,272 Share Price $21.20 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
— NETSUITE INC 0.1%
Value $442K Shares 5,264 Share Price $83.97 Est. Cost/Share $83.97 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $427K Shares 3,050 Share Price $140.00 * Est. Cost/Share $129.85 Unrealized @ Report Date 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $426K Shares 11,637 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $419K Shares 16,300 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $407K Shares 5,300 Share Price $76.79 * Est. Cost/Share $62.30 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.1%
Value $404K Shares 10,733 Share Price $37.64 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.1%
Value $401K Shares 8,597 Share Price $46.64 * Est. Cost/Share $40.86 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $399K Shares 11,000 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $399K Shares 9,999 Share Price $39.90 Est. Cost/Share $39.90 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $396K Shares 6,800 Share Price $58.24 * Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
— ADEPTUS HEALTH INC 0.1%
Value $396K Shares 4,901 Share Price $80.80 Est. Cost/Share $80.80 Unrealized @ Report Date —
— COTT CORP QUE 0.1%
Value $395K Shares 36,619 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $393K Shares 8,171 Share Price $48.10 * Est. Cost/Share $44.62 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $386K Shares 2,800 Share Price $137.86 * Est. Cost/Share $115.47 Unrealized @ Report Date 0.0%
— MICHAEL KORS HLDGS LTD 0.1%
Value $384K Shares 9,080 Share Price $42.29 Est. Cost/Share $42.29 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $375K Shares 5,600 Share Price $66.96 * Est. Cost/Share $55.68 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value $368K Shares 12,153 Share Price $30.28 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $363K Shares 5,145 Share Price $70.55 * Est. Cost/Share $67.54 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value $361K Shares 113,229 Share Price $3.19 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $359K Shares 8,396 Share Price $42.76 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.1%
Value $349K Shares 5,997 Share Price $58.20 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $348K Shares 7,400 Share Price $47.03 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.1%
Value $346K Shares 31,734 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $344K Shares 6,538 Share Price $52.62 * Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.1%
Value $332K Shares 2,304 Share Price $144.10 * Est. Cost/Share $136.29 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $331K Shares 6,632 Share Price $49.91 * Est. Cost/Share $54.03 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $331K Shares 3,928 Share Price $84.27 * Est. Cost/Share $73.93 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $329K Shares 3,200 Share Price $102.81 * Est. Cost/Share $96.07 Unrealized @ Report Date 0.0%
— LEXMARK INTL NEW 0.1%
Value $325K Shares 11,200 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $324K Shares 37,421 Share Price $8.66 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $318K Shares 7,391 Share Price $43.03 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $314K Shares 10,710 Share Price $29.32 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.1%
Value $313K Shares 15,067 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $312K Shares 63,807 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
— ENERPLUS CORP 0.1%
Value $312K Shares 64,500 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $311K Shares 2,300 Share Price $135.22 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.1%
Value $310K Shares 4,009 Share Price $77.33 * Est. Cost/Share $79.18 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $302K Shares 5,962 Share Price $50.65 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $299K Shares 5,722 Share Price $52.25 * Est. Cost/Share $27.08 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $299K Shares 4,590 Share Price $65.14 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $298K Shares 7,800 Share Price $38.21 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $297K Shares 16,500 Share Price $18.00 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $295K Shares 10,050 Share Price $29.35 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $292K Shares 16,370 Share Price $17.84 Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $292K Shares 17,652 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.1%
Value $291K Shares 5,900 Share Price $49.32 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $287K Shares 11,090 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $281K Shares 7,836 Share Price $35.86 * Est. Cost/Share $41.62 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $279K Shares 9,300 Share Price $30.00 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA 0.1%
Value $277K Shares 10,651 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $276K Shares 4,500 Share Price $61.33 Est. Cost/Share $61.33 Unrealized @ Report Date —
— FRESH MKT INC 0.1%
Value $274K Shares 12,150 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.1%
Value $267K Shares 40,434 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $267K Shares 2,842 Share Price $93.95 * Est. Cost/Share $92.02 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $261K Shares 10,129 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $258K Shares 3,587 Share Price $71.93 Est. Cost/Share $71.93 Unrealized @ Report Date —
— BRF SA 0.1%
Value $254K Shares 14,300 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $251K Shares 5,800 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $248K Shares 4,283 Share Price $57.90 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $246K Shares 6,480 Share Price $37.96 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.1%
Value $246K Shares 900 Share Price $273.33 * Est. Cost/Share $215.15 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $241K Shares 2,832 Share Price $85.10 * Est. Cost/Share $90.01 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.1%
Value $238K Shares 8,399 Share Price $28.34 * Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
— THE ADT CORPORATION 0.1%
Value $236K Shares 7,900 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.1%
Value $235K Shares 9,804 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $233K Shares 2,300 Share Price $101.30 * Est. Cost/Share $58.02 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.1%
Value $232K Shares 2,148 Share Price $108.01 * Est. Cost/Share $112.26 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.1%
Value $229K Shares 3,515 Share Price $65.15 Est. Cost/Share $65.15 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.1%
Value $228K Shares 5,767 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $224K Shares 3,429 Share Price $65.33 * Est. Cost/Share $28.87 Unrealized @ Report Date 0.0%
— JOHNSON CTLS INC 0.1%
Value $223K Shares 5,400 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $214K Shares 6,800 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $214K Shares 8,227 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $208K Shares 4,000 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $207K Shares 6,300 Share Price $32.86 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.1%
Value $206K Shares 1,938 Share Price $106.30 * Est. Cost/Share $93.27 Unrealized @ Report Date 0.0%
— FEI CO 0.1%
Value $205K Shares 2,800 Share Price $73.21 Est. Cost/Share $73.21 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $201K Shares 12,700 Share Price $15.83 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
— JUMEI INTL HLDG LTD 0.1%
Value $171K Shares 17,300 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $152K Shares 12,300 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $132K Shares 20,300 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $86,000 Shares 14,205 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —