Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Aug 26, 2020

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (388)

ACN ACCENTURE PLC IRELAND 2.9%
Value $21.02M Shares 182,032 Share Price $115.47 * Est. Cost/Share $87.70 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 2.7%
Value $19.65M Shares 238,704 Share Price $82.31 * Est. Cost/Share $58.46 Unrealized @ Report Date +5.4%
WFC WELLS FARGO & CO NEW 2.7%
Value $19.36M Shares 400,306 Share Price $48.35 * Est. Cost/Share $39.13 Unrealized @ Report Date -5.2%
— EXPRESS SCRIPTS HLDG CO 2.3%
Value $16.77M Shares 244,161 Share Price $68.69 Est. Cost/Share $68.69 Unrealized @ Report Date —
MAC MACERICH CO 2.0%
Value $14.39M Shares 181,628 Share Price $79.23 Est. Cost/Share $79.23 Unrealized @ Report Date —
ORCL ORACLE CORP 1.9%
Value $13.88M Shares 339,248 Share Price $40.92 * Est. Cost/Share $32.15 Unrealized @ Report Date -0.6%
TSLA TESLA MTRS INC 1.9%
Value $13.78M Shares 59,968 Share Price $229.77 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 1.6%
Value $11.77M Shares 19,832 Share Price $593.64 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 1.6%
Value $11.56M Shares 42,259 Share Price $273.67 * Est. Cost/Share $17.15 Unrealized @ Report Date -0.4%
NVS NOVARTIS A G 1.6%
Value $11.55M Shares 159,463 Share Price $72.43 Est. Cost/Share $72.43 Unrealized @ Report Date —
— XILINX INC 1.5%
Value $10.67M Shares 224,924 Share Price $47.43 Est. Cost/Share $47.43 Unrealized @ Report Date —
FDX FEDEX CORP 1.3%
Value $9.251M Shares 56,846 Share Price $162.74 * Est. Cost/Share $123.22 Unrealized @ Report Date -3.3%
HSY HERSHEY CO 1.2%
Value $8.687M Shares 94,329 Share Price $92.09 * Est. Cost/Share $70.50 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 1.1%
Value $8.179M Shares 64,879 Share Price $126.07 * Est. Cost/Share $96.11 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 1.1%
Value $7.645M Shares 112,911 Share Price $67.71 * Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINL INC 1.0%
Value $7.512M Shares 233,300 Share Price $32.20 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
DE DEERE & CO 1.0%
Value $7.342M Shares 95,361 Share Price $76.99 * Est. Cost/Share $66.30 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 1.0%
Value $7.14M Shares 95,206 Share Price $75.00 * Est. Cost/Share $58.67 Unrealized @ Report Date +0.4%
ULTA ULTA SALON COSMETCS & FRAG I 1.0%
Value $7.025M Shares 36,258 Share Price $193.75 * Est. Cost/Share $173.78 Unrealized @ Report Date +0.3%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value $6.837M Shares 99,964 Share Price $68.39 * Est. Cost/Share $52.40 Unrealized @ Report Date -3.9%
CCI CROWN CASTLE INTL CORP NEW 0.9%
Value $6.709M Shares 77,548 Share Price $86.51 * Est. Cost/Share $55.94 Unrealized @ Report Date +0.3%
— DR PEPPER SNAPPLE GROUP INC 0.9%
Value $6.315M Shares 70,629 Share Price $89.41 Est. Cost/Share $89.41 Unrealized @ Report Date —
— BROADCOM LTD 0.8%
Value $6.057M Shares 39,203 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.8%
Value $6.012M Shares 64,098 Share Price $93.79 * Est. Cost/Share $86.68 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.8%
Value $5.794M Shares 125,257 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date —
— YAHOO INC 0.8%
Value $5.745M Shares 156,061 Share Price $36.81 Est. Cost/Share $33.67 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.8%
Value $5.646M Shares 68,980 Share Price $81.85 * Est. Cost/Share $43.79 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.8%
Value $5.504M Shares 638,882 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.7%
Value $5.351M Shares 168,315 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
MET METLIFE INC 0.7%
Value $5.306M Shares 120,758 Share Price $43.94 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.7%
Value $5.244M Shares 149,253 Share Price $35.13 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.7%
Value $4.952M Shares 67,142 Share Price $73.75 * Est. Cost/Share $56.10 Unrealized @ Report Date -5.3%
— RAYTHEON CO 0.7%
Value $4.906M Shares 40,007 Share Price $122.63 Est. Cost/Share $122.63 Unrealized @ Report Date —
MS MORGAN STANLEY 0.7%
Value $4.875M Shares 194,999 Share Price $25.00 * Est. Cost/Share $19.81 Unrealized @ Report Date -2.5%
MCD MCDONALDS CORP 0.7%
Value $4.708M Shares 37,409 Share Price $125.85 * Est. Cost/Share $93.96 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.6%
Value $4.391M Shares 113,325 Share Price $38.75 * Est. Cost/Share $33.90 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.6%
Value $4.376M Shares 57,153 Share Price $76.57 * Est. Cost/Share $48.67 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.6%
Value $4.179M Shares 32,884 Share Price $127.08 * Est. Cost/Share $79.42 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.6%
Value $4.174M Shares 81,627 Share Price $51.14 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
— LINKEDIN CORP 0.6%
Value $4.149M Shares 36,280 Share Price $114.36 Est. Cost/Share $114.36 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.6%
Value $4.116M Shares 92,237 Share Price $44.62 * Est. Cost/Share $22.87 Unrealized @ Report Date +0.3%
— BERRY PLASTICS GROUP INC 0.6%
Value $4.11M Shares 113,730 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.6%
Value $4.05M Shares 56,883 Share Price $71.20 Est. Cost/Share $71.20 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.5%
Value $3.909M Shares 71,427 Share Price $54.73 * Est. Cost/Share $25.26 Unrealized @ Report Date -15.2%
BA BOEING CO 0.5%
Value $3.853M Shares 30,339 Share Price $127.00 * Est. Cost/Share $111.87 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $3.781M Shares 35,847 Share Price $105.48 * Est. Cost/Share $67.69 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.5%
Value $3.628M Shares 74,139 Share Price $48.94 Est. Cost/Share $48.94 Unrealized @ Report Date —
BIDU BAIDU INC 0.5%
Value $3.56M Shares 18,652 Share Price $190.86 Est. Cost/Share $190.59 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.5%
Value $3.551M Shares 106,921 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $3.544M Shares 41,413 Share Price $85.58 * Est. Cost/Share $48.70 Unrealized @ Report Date -6.0%
XRAY DENTSPLY SIRONA INC 0.5%
Value $3.51M Shares 56,948 Share Price $61.64 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.5%
Value $3.493M Shares 57,600 Share Price $60.64 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.5%
Value $3.466M Shares 30,375 Share Price $114.11 * Est. Cost/Share $104.78 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $3.457M Shares 95,595 Share Price $36.16 * Est. Cost/Share $27.41 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $3.4M Shares 191,630 Share Price $17.74 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.5%
Value $3.395M Shares 125,951 Share Price $26.95 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.5%
Value $3.369M Shares 259,361 Share Price $12.99 * Est. Cost/Share $9.59 Unrealized @ Report Date -2.9%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $3.354M Shares 38,023 Share Price $88.21 * Est. Cost/Share $27.59 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.5%
Value $3.334M Shares 33,567 Share Price $99.32 * Est. Cost/Share $102.22 Unrealized @ Report Date -13.0%
STT STATE STR CORP 0.5%
Value $3.297M Shares 56,350 Share Price $58.51 * Est. Cost/Share $43.36 Unrealized @ Report Date -1.7%
MKC MCCORMICK & CO INC 0.4%
Value $3.222M Shares 32,391 Share Price $99.47 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value $3.13M Shares 114,037 Share Price $27.45 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
— SHIRE PLC 0.4%
Value $3.111M Shares 18,100 Share Price $171.88 Est. Cost/Share $171.88 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.4%
Value $3.011M Shares 31,081 Share Price $96.88 Est. Cost/Share $103.98 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value $2.96M Shares 177,459 Share Price $16.68 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value $2.916M Shares 33,685 Share Price $86.57 * Est. Cost/Share $66.24 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.4%
Value $2.896M Shares 27,928 Share Price $103.70 * Est. Cost/Share $72.40 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.4%
Value $2.893M Shares 136,588 Share Price $21.18 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.4%
Value $2.828M Shares 48,909 Share Price $57.82 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.4%
Value $2.799M Shares 100,088 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.4%
Value $2.798M Shares 51,810 Share Price $54.01 * Est. Cost/Share $38.46 Unrealized @ Report Date -2.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.761M Shares 12,466 Share Price $221.48 * Est. Cost/Share $165.37 Unrealized @ Report Date -0.1%
BNS BANK N S HALIFAX 0.4%
Value $2.752M Shares 56,400 Share Price $48.79 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
— FITBIT INC 0.4%
Value $2.732M Shares 180,566 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
HAS HASBRO INC 0.4%
Value $2.716M Shares 33,909 Share Price $80.10 * Est. Cost/Share $52.38 Unrealized @ Report Date +2.2%
GRMN GARMIN LTD 0.4%
Value $2.707M Shares 67,755 Share Price $39.95 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.4%
Value $2.704M Shares 78,387 Share Price $34.50 Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.4%
Value $2.623M Shares 42,607 Share Price $61.56 * Est. Cost/Share $29.62 Unrealized @ Report Date +0.8%
GPN GLOBAL PMTS INC 0.4%
Value $2.603M Shares 39,860 Share Price $65.30 * Est. Cost/Share $56.36 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.4%
Value $2.563M Shares 19,563 Share Price $131.01 * Est. Cost/Share $85.52 Unrealized @ Report Date -0.6%
CNI CANADIAN NATL RY CO 0.4%
Value $2.551M Shares 40,900 Share Price $62.37 * Est. Cost/Share $48.12 Unrealized @ Report Date -2.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $2.428M Shares 45,381 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
AZO AUTOZONE INC 0.3%
Value $2.425M Shares 3,046 Share Price $796.13 * Est. Cost/Share $708.37 Unrealized @ Report Date +6.8%
EXPE EXPEDIA INC DEL 0.3%
Value $2.391M Shares 22,177 Share Price $107.81 * Est. Cost/Share $101.36 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.3%
Value $2.379M Shares 43,893 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.3%
Value $2.378M Shares 50,512 Share Price $47.08 Est. Cost/Share $48.51 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.3%
Value $2.367M Shares 146,999 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
AN AUTONATION INC 0.3%
Value $2.365M Shares 50,650 Share Price $46.69 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.3%
Value $2.304M Shares 46,414 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.3%
Value $2.286M Shares 162,000 Share Price $14.11 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.3%
Value $2.279M Shares 76,730 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.3%
Value $2.268M Shares 37,308 Share Price $60.79 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.3%
Value $2.262M Shares 76,343 Share Price $29.63 * Est. Cost/Share $20.07 Unrealized @ Report Date -6.9%
— ENCANA CORP 0.3%
Value $2.257M Shares 371,170 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $2.209M Shares 38,150 Share Price $57.90 * Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.188M Shares 20,229 Share Price $108.16 * Est. Cost/Share $75.93 Unrealized @ Report Date +3.7%
— INVESTORS BANCORP INC NEW 0.3%
Value $2.151M Shares 184,831 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.3%
Value $2.144M Shares 67,598 Share Price $31.72 * Est. Cost/Share $7.39 Unrealized @ Report Date -24.7%
SJM SMUCKER J M CO 0.3%
Value $2.136M Shares 16,452 Share Price $129.83 * Est. Cost/Share $93.46 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value $2.109M Shares 25,709 Share Price $82.03 * Est. Cost/Share $69.45 Unrealized @ Report Date -1.4%
CRM SALESFORCE COM INC 0.3%
Value $2.034M Shares 27,562 Share Price $73.80 * Est. Cost/Share $77.15 Unrealized @ Report Date -11.8%
FIVE FIVE BELOW INC 0.3%
Value $1.988M Shares 48,092 Share Price $41.34 * Est. Cost/Share $34.40 Unrealized @ Report Date +6.2%
HCA HCA HOLDINGS INC 0.3%
Value $1.982M Shares 25,400 Share Price $78.03 * Est. Cost/Share $64.84 Unrealized @ Report Date +0.1%
AG FIRST MAJESTIC SILVER CORP 0.3%
Value $1.904M Shares 294,398 Share Price $6.47 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.3%
Value $1.876M Shares 16,880 Share Price $111.14 * Est. Cost/Share $88.18 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.3%
Value $1.873M Shares 211,332 Share Price $8.86 * Est. Cost/Share $3.13 Unrealized @ Report Date +1.6%
PVH PVH CORP 0.3%
Value $1.856M Shares 18,741 Share Price $99.03 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.3%
Value $1.855M Shares 88,019 Share Price $21.07 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.82M Shares 47,146 Share Price $38.60 * Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.3%
Value $1.813M Shares 83,441 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.2%
Value $1.798M Shares 78,398 Share Price $22.93 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
— FINISH LINE INC 0.2%
Value $1.77M Shares 83,872 Share Price $21.10 Est. Cost/Share $18.77 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.2%
Value $1.765M Shares 48,873 Share Price $36.11 Est. Cost/Share $37.06 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $1.757M Shares 14,827 Share Price $118.50 Est. Cost/Share $116.05 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $1.745M Shares 71,239 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.2%
Value $1.739M Shares 52,100 Share Price $33.38 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.2%
Value $1.733M Shares 25,733 Share Price $67.35 * Est. Cost/Share $49.75 Unrealized @ Report Date +1.5%
PHM PULTE GROUP INC 0.2%
Value $1.731M Shares 92,572 Share Price $18.70 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.2%
Value $1.705M Shares 35,565 Share Price $47.94 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
— MONSANTO CO NEW 0.2%
Value $1.661M Shares 18,927 Share Price $87.76 Est. Cost/Share $92.67 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.2%
Value $1.651M Shares 49,909 Share Price $33.08 * Est. Cost/Share $25.83 Unrealized @ Report Date +2.4%
— STORE CAP CORP 0.2%
Value $1.625M Shares 62,776 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $1.596M Shares 27,064 Share Price $58.97 * Est. Cost/Share $45.95 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.576M Shares 18,635 Share Price $84.57 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
WMT WAL-MART STORES INC 0.2%
Value $1.564M Shares 22,829 Share Price $68.51 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.2%
Value $1.554M Shares 21,610 Share Price $71.91 * Est. Cost/Share $43.56 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.2%
Value $1.529M Shares 74,815 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $1.525M Shares 112,290 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.2%
Value $1.477M Shares 130,170 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.2%
Value $1.452M Shares 34,735 Share Price $41.80 Est. Cost/Share $43.90 Unrealized @ Report Date —
— CSRA INC 0.2%
Value $1.45M Shares 53,935 Share Price $26.88 Est. Cost/Share $28.21 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.419M Shares 27,444 Share Price $51.71 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
COTY COTY INC 0.2%
Value $1.416M Shares 50,926 Share Price $27.81 * Est. Cost/Share $23.09 Unrealized @ Report Date -1.4%
— OWENS ILL INC 0.2%
Value $1.404M Shares 87,997 Share Price $15.96 Est. Cost/Share $16.61 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.2%
Value $1.374M Shares 44,900 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.2%
Value $1.372M Shares 15,413 Share Price $89.02 Est. Cost/Share $89.02 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.371M Shares 50,800 Share Price $26.99 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
— GROUPE CGI INC 0.2%
Value $1.357M Shares 28,431 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —
— VANTIV INC 0.2%
Value $1.323M Shares 24,558 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date —
— ARRIS INTL INC 0.2%
Value $1.318M Shares 57,515 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.2%
Value $1.309M Shares 64,063 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.2%
Value $1.299M Shares 45,820 Share Price $28.35 Est. Cost/Share $24.57 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.293M Shares 35,101 Share Price $36.84 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $1.29M Shares 221,347 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.2%
Value $1.278M Shares 22,466 Share Price $56.89 * Est. Cost/Share $55.63 Unrealized @ Report Date 0.0%
BCE BCE INC 0.2%
Value $1.26M Shares 27,700 Share Price $45.49 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.2%
Value $1.258M Shares 39,378 Share Price $31.95 Est. Cost/Share $29.60 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.2%
Value $1.254M Shares 20,028 Share Price $62.61 Est. Cost/Share $62.61 Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $1.237M Shares 31,500 Share Price $39.27 Est. Cost/Share $31.46 Unrealized @ Report Date —
— PENNEY J C INC 0.2%
Value $1.236M Shares 111,766 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— CST BRANDS INC 0.2%
Value $1.219M Shares 31,832 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.2%
Value $1.203M Shares 36,388 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
— QEP RES INC 0.2%
Value $1.195M Shares 84,837 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.2%
Value $1.187M Shares 69,373 Share Price $17.11 * Est. Cost/Share $17.32 Unrealized @ Report Date -8.7%
MO ALTRIA GROUP INC 0.2%
Value $1.171M Shares 18,687 Share Price $62.66 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.2%
Value $1.148M Shares 18,346 Share Price $62.57 * Est. Cost/Share $44.23 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.2%
Value $1.146M Shares 15,478 Share Price $74.04 * Est. Cost/Share $62.13 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.2%
Value $1.128M Shares 26,300 Share Price $42.89 * Est. Cost/Share $31.73 Unrealized @ Report Date -12.5%
SUN SUNOCO LP 0.2%
Value $1.118M Shares 33,748 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $1.115M Shares 28,625 Share Price $38.95 Est. Cost/Share $39.78 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.098M Shares 19,763 Share Price $55.56 * Est. Cost/Share $66.00 Unrealized @ Report Date -23.0%
VFC V F CORP 0.2%
Value $1.088M Shares 16,800 Share Price $64.76 * Est. Cost/Share $63.76 Unrealized @ Report Date -8.9%
POST POST HLDGS INC 0.1%
Value $1.072M Shares 15,595 Share Price $68.74 * Est. Cost/Share $42.18 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.1%
Value $1.059M Shares 14,145 Share Price $74.87 * Est. Cost/Share $48.83 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC DEL 0.1%
Value $1.055M Shares 23,616 Share Price $44.67 Est. Cost/Share $44.67 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $1.043M Shares 35,035 Share Price $29.77 * Est. Cost/Share $31.49 Unrealized @ Report Date -13.9%
— BB&T CORP 0.1%
Value $1.038M Shares 31,197 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $1.028M Shares 12,030 Share Price $85.45 Est. Cost/Share $81.27 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $985K Shares 72,125 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $977K Shares 29,415 Share Price $33.21 * Est. Cost/Share $42.79 Unrealized @ Report Date -27.2%
— AMTRUST FINL SVCS INC 0.1%
Value $972K Shares 37,558 Share Price $25.88 Est. Cost/Share $41.87 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $969K Shares 14,303 Share Price $67.75 * Est. Cost/Share $41.26 Unrealized @ Report Date +2.7%
— MSG NETWORK INC 0.1%
Value $964K Shares 55,761 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $959K Shares 19,579 Share Price $48.98 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $950K Shares 45,410 Share Price $20.92 * Est. Cost/Share $12.74 Unrealized @ Report Date +7.4%
RL RALPH LAUREN CORP 0.1%
Value $935K Shares 9,719 Share Price $96.20 * Est. Cost/Share $96.59 Unrealized @ Report Date -16.9%
DHI D R HORTON INC 0.1%
Value $932K Shares 30,819 Share Price $30.24 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $925K Shares 49,658 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $921K Shares 20,344 Share Price $45.27 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $918K Shares 9,955 Share Price $92.21 * Est. Cost/Share $37.51 Unrealized @ Report Date +2.3%
— CORELOGIC INC 0.1%
Value $904K Shares 26,049 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $899K Shares 26,936 Share Price $33.38 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $896K Shares 4,071 Share Price $220.09 * Est. Cost/Share $150.81 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $889K Shares 6,610 Share Price $134.49 * Est. Cost/Share $92.77 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.1%
Value $888K Shares 6,700 Share Price $132.54 Est. Cost/Share $132.54 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $887K Shares 78,948 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $885K Shares 5,630 Share Price $157.19 * Est. Cost/Share $149.58 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.1%
Value $868K Shares 30,743 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $861K Shares 21,000 Share Price $41.00 * Est. Cost/Share $40.22 Unrealized @ Report Date -4.2%
HLF HERBALIFE LTD 0.1%
Value $848K Shares 13,776 Share Price $61.56 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $840K Shares 118,032 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.1%
Value $838K Shares 82,297 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $835K Shares 20,900 Share Price $39.95 * Est. Cost/Share $36.76 Unrealized @ Report Date -1.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $832K Shares 6,469 Share Price $128.61 * Est. Cost/Share $138.99 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $830K Shares 7,475 Share Price $111.04 * Est. Cost/Share $85.95 Unrealized @ Report Date 0.0%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $823K Shares 77,755 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.1%
Value $817K Shares 20,226 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $809K Shares 100,500 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $803K Shares 27,019 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $799K Shares 10,735 Share Price $74.43 Est. Cost/Share $74.43 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $796K Shares 61,824 Share Price $12.88 Est. Cost/Share $16.46 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $794K Shares 3,401 Share Price $233.46 * Est. Cost/Share $179.37 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.1%
Value $790K Shares 89,389 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.1%
Value $785K Shares 44,148 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $781K Shares 11,346 Share Price $68.83 Est. Cost/Share $61.73 Unrealized @ Report Date —
— AMSURG CORP 0.1%
Value $778K Shares 10,429 Share Price $74.60 Est. Cost/Share $74.60 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.1%
Value $769K Shares 11,312 Share Price $67.98 Est. Cost/Share $67.98 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.1%
Value $767K Shares 20,014 Share Price $38.32 Est. Cost/Share $33.83 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.1%
Value $765K Shares 61,254 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $763K Shares 17,034 Share Price $44.79 * Est. Cost/Share $36.14 Unrealized @ Report Date +0.2%
— CARRIZO OIL & GAS INC 0.1%
Value $761K Shares 24,605 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $757K Shares 16,995 Share Price $44.54 Est. Cost/Share $42.48 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $747K Shares 5,600 Share Price $133.39 * Est. Cost/Share $99.98 Unrealized @ Report Date -1.6%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $741K Shares 28,203 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— COLONY CAP INC 0.1%
Value $724K Shares 43,171 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $721K Shares 37,400 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $715K Shares 10,585 Share Price $67.55 * Est. Cost/Share $59.79 Unrealized @ Report Date -5.4%
AME AMETEK INC NEW 0.1%
Value $708K Shares 14,167 Share Price $49.98 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $703K Shares 13,714 Share Price $51.26 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.1%
Value $702K Shares 29,861 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $700K Shares 14,583 Share Price $48.00 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.1%
Value $693K Shares 18,665 Share Price $37.13 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $688K Shares 24,627 Share Price $27.94 * Est. Cost/Share $28.78 Unrealized @ Report Date -15.7%
— CHEMTURA CORP 0.1%
Value $688K Shares 26,050 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.1%
Value $684K Shares 26,641 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $669K Shares 12,713 Share Price $52.62 Est. Cost/Share $52.62 Unrealized @ Report Date —
FN FABRINET 0.1%
Value $656K Shares 20,266 Share Price $32.37 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value $652K Shares 23,536 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $650K Shares 46,377 Share Price $14.02 Est. Cost/Share $12.49 Unrealized @ Report Date —
— QTS RLTY TR INC 0.1%
Value $646K Shares 13,630 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $640K Shares 21,673 Share Price $29.53 * Est. Cost/Share $34.56 Unrealized @ Report Date -19.1%
— BARNES & NOBLE INC 0.1%
Value $639K Shares 51,731 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $636K Shares 16,367 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.1%
Value $629K Shares 19,982 Share Price $31.48 Est. Cost/Share $29.29 Unrealized @ Report Date —
— CABELAS INC 0.1%
Value $629K Shares 12,915 Share Price $48.70 Est. Cost/Share $48.70 Unrealized @ Report Date —
— TIVO INC 0.1%
Value $623K Shares 65,483 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— ENERSIS AMERICAS S A 0.1%
Value $622K Shares 44,719 Share Price $13.91 Est. Cost/Share $13.38 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $622K Shares 9,601 Share Price $64.78 Est. Cost/Share $64.29 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.1%
Value $618K Shares 19,361 Share Price $31.92 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.2%
WKC WORLD FUEL SVCS CORP 0.1%
Value $618K Shares 12,719 Share Price $48.59 * Est. Cost/Share $41.32 Unrealized @ Report Date +3.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $617K Shares 4,679 Share Price $131.87 * Est. Cost/Share $106.84 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.1%
Value $616K Shares 21,100 Share Price $29.19 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $607K Shares 14,242 Share Price $42.62 Est. Cost/Share $42.62 Unrealized @ Report Date —
— VIRGIN AMER INC 0.1%
Value $600K Shares 15,573 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $596K Shares 16,556 Share Price $36.00 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $595K Shares 38,657 Share Price $15.39 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
— WESTERN GAS PARTNERS LP 0.1%
Value $583K Shares 13,436 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
— TENNECO INC 0.1%
Value $579K Shares 11,234 Share Price $51.54 Est. Cost/Share $51.54 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $577K Shares 13,202 Share Price $43.71 * Est. Cost/Share $42.02 Unrealized @ Report Date 0.0%
— MICHAEL KORS HLDGS LTD 0.1%
Value $577K Shares 10,125 Share Price $56.99 Est. Cost/Share $41.32 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $575K Shares 25,280 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $573K Shares 18,181 Share Price $31.52 Est. Cost/Share $34.70 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $571K Shares 10,564 Share Price $54.05 * Est. Cost/Share $43.60 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.1%
Value $569K Shares 78,160 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
GEF GREIF INC 0.1%
Value $568K Shares 17,355 Share Price $32.73 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $557K Shares 33,386 Share Price $16.68 * Est. Cost/Share $15.47 Unrealized @ Report Date -7.3%
— CDK GLOBAL INC 0.1%
Value $548K Shares 11,780 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.1%
Value $542K Shares 12,938 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $529K Shares 37,078 Share Price $14.27 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.1%
Value $520K Shares 4,873 Share Price $106.71 * Est. Cost/Share $93.51 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $511K Shares 6,845 Share Price $74.65 * Est. Cost/Share $67.44 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $507K Shares 7,663 Share Price $66.16 * Est. Cost/Share $68.19 Unrealized @ Report Date -9.0%
SM SM ENERGY CO 0.1%
Value $505K Shares 26,946 Share Price $18.74 * Est. Cost/Share $27.17 Unrealized @ Report Date -54.7%
— LOGMEIN INC 0.1%
Value $497K Shares 9,858 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $493K Shares 37,992 Share Price $12.98 Est. Cost/Share $11.53 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $483K Shares 12,827 Share Price $37.65 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.1%
Value $479K Shares 14,900 Share Price $32.15 * Est. Cost/Share $28.39 Unrealized @ Report Date -14.3%
TGNA TEGNA INC 0.1%
Value $478K Shares 20,392 Share Price $23.44 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.1%
Value $471K Shares 3,495 Share Price $134.76 * Est. Cost/Share $121.32 Unrealized @ Report Date 0.0%
— SNYDERS-LANCE INC 0.1%
Value $469K Shares 14,888 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $461K Shares 9,599 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $460K Shares 16,732 Share Price $27.49 Est. Cost/Share $40.20 Unrealized @ Report Date -32.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $460K Shares 13,935 Share Price $33.01 * Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $459K Shares 17,896 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $459K Shares 4,500 Share Price $102.00 Est. Cost/Share $118.91 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $453K Shares 10,716 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $450K Shares 4,252 Share Price $105.83 * Est. Cost/Share $112.45 Unrealized @ Report Date -14.8%
— ST JUDE MED INC 0.1%
Value $450K Shares 8,177 Share Price $55.03 Est. Cost/Share $55.03 Unrealized @ Report Date —
— AIR METHODS CORP 0.1%
Value $449K Shares 12,400 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $444K Shares 6,773 Share Price $65.55 * Est. Cost/Share $51.27 Unrealized @ Report Date 0.0%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $440K Shares 17,561 Share Price $25.06 Est. Cost/Share $25.71 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $439K Shares 17,438 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $432K Shares 12,541 Share Price $34.45 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $422K Shares 14,544 Share Price $29.02 * Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
BEP BROOKFIELD RENEWABLE ENRGY P 0.1%
Value $416K Shares 13,900 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date —
— CELESTICA INC 0.1%
Value $416K Shares 37,937 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $416K Shares 23,409 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $406K Shares 3,567 Share Price $113.82 * Est. Cost/Share $83.96 Unrealized @ Report Date 0.0%
— BLACKHAWK NETWORK HLDGS INC 0.1%
Value $399K Shares 11,641 Share Price $34.28 Est. Cost/Share $34.28 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $398K Shares 12,282 Share Price $32.41 * Est. Cost/Share $25.10 Unrealized @ Report Date +18.2%
— INPHI CORP 0.1%
Value $395K Shares 11,851 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $391K Shares 20,084 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $387K Shares 2,859 Share Price $135.36 * Est. Cost/Share $130.03 Unrealized @ Report Date 0.0%
— XEROX CORP 0.1%
Value $380K Shares 34,100 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— RICE ENERGY INC 0.1%
Value $379K Shares 27,189 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.1%
Value $376K Shares 7,797 Share Price $48.22 Est. Cost/Share $48.22 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $375K Shares 12,202 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $371K Shares 4,111 Share Price $90.25 Est. Cost/Share $77.49 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $371K Shares 6,038 Share Price $61.44 * Est. Cost/Share $47.83 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $368K Shares 20,500 Share Price $17.95 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $367K Shares 5,500 Share Price $66.73 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
— NORBORD INC 0.1%
Value $366K Shares 18,400 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $360K Shares 8,297 Share Price $43.39 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $360K Shares 13,703 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $358K Shares 8,604 Share Price $41.61 Est. Cost/Share $41.56 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $358K Shares 7,091 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $353K Shares 10,571 Share Price $33.39 Est. Cost/Share $31.42 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $345K Shares 10,191 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $345K Shares 15,812 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $342K Shares 18,750 Share Price $18.24 Est. Cost/Share $14.54 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $337K Shares 11,008 Share Price $30.61 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $334K Shares 9,177 Share Price $36.40 * Est. Cost/Share $30.67 Unrealized @ Report Date +5.7%
HRB BLOCK H & R INC 0.0%
Value $329K Shares 12,440 Share Price $26.45 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $328K Shares 16,241 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $328K Shares 16,700 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $327K Shares 16,973 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $325K Shares 2,040 Share Price $159.31 * Est. Cost/Share $127.52 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $324K Shares 14,316 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $324K Shares 3,032 Share Price $106.86 * Est. Cost/Share $94.78 Unrealized @ Report Date +5.1%
KBR KBR INC 0.0%
Value $317K Shares 20,455 Share Price $15.50 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $313K Shares 26,400 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $313K Shares 30,294 Share Price $10.33 Est. Cost/Share $10.72 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $306K Shares 2,249 Share Price $136.06 Est. Cost/Share $153.28 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $305K Shares 19,785 Share Price $15.42 Est. Cost/Share $15.65 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $301K Shares 8,700 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $300K Shares 14,501 Share Price $20.69 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
— KINDRED HEALTHCARE INC 0.0%
Value $299K Shares 24,240 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $296K Shares 14,259 Share Price $20.76 * Est. Cost/Share $20.05 Unrealized @ Report Date -14.7%
PRAA PRA GROUP INC 0.0%
Value $296K Shares 10,080 Share Price $29.37 Est. Cost/Share $44.71 Unrealized @ Report Date -35.6%
— ABAXIS INC 0.0%
Value $294K Shares 6,473 Share Price $45.42 Est. Cost/Share $45.42 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $291K Shares 6,732 Share Price $43.23 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $288K Shares 4,607 Share Price $62.51 Est. Cost/Share $62.51 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $286K Shares 7,022 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $285K Shares 22,932 Share Price $12.43 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $284K Shares 4,425 Share Price $64.18 * Est. Cost/Share $42.88 Unrealized @ Report Date 0.0%
— CLARCOR INC 0.0%
Value $283K Shares 4,900 Share Price $57.76 Est. Cost/Share $57.76 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $282K Shares 16,804 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $280K Shares 7,849 Share Price $35.67 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $274K Shares 9,002 Share Price $30.44 Est. Cost/Share $30.20 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $273K Shares 24,838 Share Price $10.99 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $268K Shares 40,600 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $267K Shares 7,800 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $266K Shares 6,565 Share Price $40.52 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $262K Shares 12,148 Share Price $21.57 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $261K Shares 12,223 Share Price $21.35 Est. Cost/Share $21.75 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $261K Shares 7,216 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $253K Shares 32,954 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $252K Shares 4,480 Share Price $56.25 * Est. Cost/Share $46.32 Unrealized @ Report Date +12.8%
— FIBRIA CELULOSE S A 0.0%
Value $251K Shares 29,620 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $251K Shares 27,481 Share Price $9.13 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $249K Shares 5,366 Share Price $46.40 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value $248K Shares 30,832 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $247K Shares 5,101 Share Price $48.42 * Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $241K Shares 10,876 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $241K Shares 3,309 Share Price $72.83 Est. Cost/Share $72.83 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $239K Shares 9,672 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $237K Shares 4,000 Share Price $59.25 * Est. Cost/Share $47.04 Unrealized @ Report Date -2.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $237K Shares 7,157 Share Price $33.11 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $233K Shares 49,985 Share Price $4.66 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $233K Shares 4,630 Share Price $50.32 Est. Cost/Share $48.75 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $232K Shares 3,249 Share Price $71.41 Est. Cost/Share $71.41 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $232K Shares 2,431 Share Price $95.43 * Est. Cost/Share $58.43 Unrealized @ Report Date -1.7%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $230K Shares 9,534 Share Price $24.12 Est. Cost/Share $27.80 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $228K Shares 23,591 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $227K Shares 6,341 Share Price $35.80 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $223K Shares 4,121 Share Price $54.11 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $221K Shares 20,954 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $220K Shares 18,436 Share Price $11.93 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.0%
Value $219K Shares 5,300 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $219K Shares 10,400 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $217K Shares 3,700 Share Price $58.65 * Est. Cost/Share $54.42 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $215K Shares 8,500 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $214K Shares 3,503 Share Price $61.09 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $213K Shares 8,003 Share Price $26.62 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $208K Shares 2,905 Share Price $71.60 Est. Cost/Share $71.60 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $207K Shares 1,400 Share Price $147.86 Est. Cost/Share $147.86 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $201K Shares 8,564 Share Price $23.47 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $200K Shares 18,400 Share Price $10.87 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— DEVRY ED GROUP INC 0.0%
Value $199K Shares 11,505 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $195K Shares 24,456 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $191K Shares 10,300 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $175K Shares 11,500 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $168K Shares 10,263 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $165K Shares 32,400 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $163K Shares 11,392 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $134K Shares 11,442 Share Price $11.71 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $129K Shares 10,809 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $82,000 Shares 10,400 Share Price $7.88 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%