Squarepoint Ops LLC Hedge Fund

CIK: 0001642575 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 19, 2015

Total Value ($000): $286,504

Holdings (412)

NEM NEWMONT MINING CORP 1.4%
Value ($000) $4,142 Shares 190,796 Est. Cost $18.09 Unrealized +0.9%
MOS MOSAIC CO NEW 1.4%
Value ($000) $3,909 Shares 84,866 Est. Cost $39.26 Unrealized 0.0%
SYY SYSCO CORP 1.2%
Value ($000) $3,557 Shares 94,263 Est. Cost $29.54 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 1.2%
Value ($000) $3,344 Shares 33,716 Est. Cost $99.18 Unrealized
BARRICK GOLD CORP 1.2%
Value ($000) $3,342 Shares 304,900 Est. Cost $10.96 Unrealized
FIVE FIVE BELOW INC 1.1%
Value ($000) $3,205 Shares 90,107 Est. Cost $33.40 Unrealized 0.0%
TIFFANY & CO NEW 1.1%
Value ($000) $3,124 Shares 35,492 Est. Cost $88.02 Unrealized
GOLDCORP INC NEW 1.0%
Value ($000) $2,977 Shares 164,300 Est. Cost $18.12 Unrealized
XEROX CORP 1.0%
Value ($000) $2,904 Shares 226,017 Est. Cost $12.85 Unrealized
HEWLETT PACKARD CO 1.0%
Value ($000) $2,888 Shares 92,676 Est. Cost $31.16 Unrealized
DELPHI AUTOMOTIVE PLC 1.0%
Value ($000) $2,881 Shares 36,134 Est. Cost $79.73 Unrealized
COP CONOCOPHILLIPS 1.0%
Value ($000) $2,872 Shares 46,123 Est. Cost $45.57 Unrealized 0.0%
MAC MACERICH CO 0.8%
Value ($000) $2,427 Shares 28,774 Est. Cost $84.35 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.8%
Value ($000) $2,360 Shares 18,758 Est. Cost $125.81 Unrealized
MEADWESTVACO CORP 0.8%
Value ($000) $2,333 Shares 46,789 Est. Cost $49.86 Unrealized
EBAY EBAY INC 0.8%
Value ($000) $2,281 Shares 39,539 Est. Cost $21.22 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $2,280 Shares 23,842 Est. Cost $69.70 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.8%
Value ($000) $2,218 Shares 32,349 Est. Cost $68.56 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $2,165 Shares 62,233 Est. Cost $20.10 Unrealized 0.0%
RED HAT INC 0.7%
Value ($000) $2,063 Shares 27,236 Est. Cost $72.80 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,052 Shares 19,886 Est. Cost $71.85 Unrealized +3.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.7%
Value ($000) $2,030 Shares 22,373 Est. Cost $86.53 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value ($000) $1,964 Shares 11,868 Est. Cost $146.45 Unrealized +1.0%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $1,914 Shares 17,869 Est. Cost $76.32 Unrealized 0.0%
E M C CORP MASS 0.7%
Value ($000) $1,911 Shares 74,778 Est. Cost $25.56 Unrealized
URI UNITED RENTALS INC 0.6%
Value ($000) $1,857 Shares 20,368 Est. Cost $87.06 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $1,825 Shares 22,112 Est. Cost $54.11 Unrealized 0.0%
DISCOVER FINL SVCS 0.6%
Value ($000) $1,795 Shares 31,846 Est. Cost $56.37 Unrealized
HESS CORP 0.6%
Value ($000) $1,758 Shares 25,896 Est. Cost $67.89 Unrealized
ST JUDE MED INC 0.6%
Value ($000) $1,755 Shares 26,833 Est. Cost $65.40 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $1,746 Shares 77,388 Est. Cost $20.94 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,701 Shares 47,121 Est. Cost $28.34 Unrealized -0.1%
O REALTY INCOME CORP 0.6%
Value ($000) $1,681 Shares 32,568 Est. Cost $30.07 Unrealized 0.0%
TDC TERADATA CORP DEL 0.6%
Value ($000) $1,672 Shares 37,886 Est. Cost $43.73 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,639 Shares 32,770 Est. Cost $26.19 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.6%
Value ($000) $1,635 Shares 231,851 Est. Cost $7.05 Unrealized
AON PLC 0.5%
Value ($000) $1,574 Shares 16,374 Est. Cost $95.45 Unrealized
VRSN VERISIGN INC 0.5%
Value ($000) $1,563 Shares 23,346 Est. Cost $59.31 Unrealized +1.6%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $1,562 Shares 22,559 Est. Cost $53.13 Unrealized -3.9%
EFX EQUIFAX INC 0.5%
Value ($000) $1,555 Shares 16,721 Est. Cost $79.92 Unrealized 0.0%
BARD C R INC 0.5%
Value ($000) $1,529 Shares 9,134 Est. Cost $167.40 Unrealized
STWD STARWOOD PPTY TR INC 0.5%
Value ($000) $1,519 Shares 62,500 Est. Cost $24.30 Unrealized
AMBA AMBARELLA INC 0.5%
Value ($000) $1,472 Shares 19,446 Est. Cost $60.70 Unrealized 0.0%
SANDISK CORP 0.5%
Value ($000) $1,443 Shares 22,678 Est. Cost $63.63 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $1,432 Shares 30,221 Est. Cost $34.59 Unrealized 0.0%
PWR QUANTA SVCS INC 0.5%
Value ($000) $1,428 Shares 50,057 Est. Cost $27.51 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $1,424 Shares 20,532 Est. Cost $40.97 Unrealized 0.0%
ROST ROSS STORES INC 0.5%
Value ($000) $1,421 Shares 13,484 Est. Cost $44.47 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.5%
Value ($000) $1,409 Shares 32,430 Est. Cost $43.45 Unrealized
DHI D R HORTON INC 0.5%
Value ($000) $1,373 Shares 48,221 Est. Cost $23.12 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,363 Shares 8,467 Est. Cost $133.81 Unrealized 0.0%
NIELSEN N V 0.5%
Value ($000) $1,334 Shares 29,923 Est. Cost $44.58 Unrealized
YAHOO INC 0.5%
Value ($000) $1,324 Shares 29,804 Est. Cost $50.45 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $1,301 Shares 18,528 Est. Cost $75.07 Unrealized
L BRANDS INC 0.5%
Value ($000) $1,293 Shares 13,715 Est. Cost $94.28 Unrealized
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $1,291 Shares 19,300 Est. Cost $55.81 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $1,284 Shares 18,639 Est. Cost $65.94 Unrealized
DE DEERE & CO 0.4%
Value ($000) $1,280 Shares 14,596 Est. Cost $73.01 Unrealized 0.0%
BAC BANK AMER CORP 0.4%
Value ($000) $1,276 Shares 82,899 Est. Cost $12.76 Unrealized 0.0%
WY WEYERHAEUSER CO 0.4%
Value ($000) $1,275 Shares 38,465 Est. Cost $22.86 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,261 Shares 8,333 Est. Cost $105.81 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $1,257 Shares 19,959 Est. Cost $23.04 Unrealized 0.0%
KSS KOHLS CORP 0.4%
Value ($000) $1,255 Shares 16,042 Est. Cost $68.07 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $1,249 Shares 20,700 Est. Cost $61.49 Unrealized 0.0%
PDC ENERGY INC 0.4%
Value ($000) $1,232 Shares 22,800 Est. Cost $54.04 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $1,213 Shares 26,979 Est. Cost $40.65 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $1,204 Shares 28,100 Est. Cost $42.97 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value ($000) $1,200 Shares 2,842 Est. Cost $394.14 Unrealized 0.0%
RANDGOLD RES LTD 0.4%
Value ($000) $1,164 Shares 16,800 Est. Cost $69.29 Unrealized
ALCOA INC 0.4%
Value ($000) $1,157 Shares 89,517 Est. Cost $12.92 Unrealized
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $1,149 Shares 9,131 Est. Cost $132.72 Unrealized -7.3%
L LOEWS CORP 0.4%
Value ($000) $1,148 Shares 28,111 Est. Cost $38.87 Unrealized -1.1%
NORDSTROM INC 0.4%
Value ($000) $1,148 Shares 14,298 Est. Cost $80.07 Unrealized
SNA SNAP ON INC 0.4%
Value ($000) $1,144 Shares 7,781 Est. Cost $109.47 Unrealized 0.0%
SABR SABRE CORP 0.4%
Value ($000) $1,140 Shares 46,900 Est. Cost $21.41 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $1,124 Shares 12,064 Est. Cost $70.41 Unrealized 0.0%
FLR FLUOR CORP NEW 0.4%
Value ($000) $1,114 Shares 19,491 Est. Cost $53.08 Unrealized -3.8%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $1,088 Shares 7,783 Est. Cost $117.97 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $1,084 Shares 18,485 Est. Cost $58.71 Unrealized +0.9%
SYMANTEC CORP 0.4%
Value ($000) $1,068 Shares 45,720 Est. Cost $23.36 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.4%
Value ($000) $1,051 Shares 48,500 Est. Cost $21.67 Unrealized
FMC TECHNOLOGIES INC 0.4%
Value ($000) $1,037 Shares 28,016 Est. Cost $37.01 Unrealized
COMPUTER SCIENCES CORP 0.4%
Value ($000) $1,033 Shares 15,826 Est. Cost $65.27 Unrealized
MET METLIFE INC 0.4%
Value ($000) $1,026 Shares 20,294 Est. Cost $31.21 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $1,020 Shares 24,542 Est. Cost $36.95 Unrealized +0.2%
VERINT SYS INC 0.4%
Value ($000) $1,018 Shares 16,443 Est. Cost $61.91 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,000 Shares 9,762 Est. Cost $33.51 Unrealized +2.6%
RPM RPM INTL INC 0.3%
Value ($000) $996 Shares 20,756 Est. Cost $48.36 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $995 Shares 7,097 Est. Cost $105.08 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $989 Shares 18,047 Est. Cost $41.13 Unrealized +0.2%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $986 Shares 5,862 Est. Cost $151.50 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $961 Shares 34,400 Est. Cost $25.37 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $958 Shares 6,674 Est. Cost $118.55 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $944 Shares 26,624 Est. Cost $30.73 Unrealized -5.6%
OFFICE DEPOT INC 0.3%
Value ($000) $937 Shares 101,862 Est. Cost $9.20 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $924 Shares 14,053 Est. Cost $65.75 Unrealized
THRM GENTHERM INC 0.3%
Value ($000) $919 Shares 18,200 Est. Cost $42.34 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $919 Shares 13,125 Est. Cost $29.28 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $916 Shares 24,417 Est. Cost $25.87 Unrealized +8.8%
LEUCADIA NATL CORP 0.3%
Value ($000) $909 Shares 40,798 Est. Cost $22.28 Unrealized
COOPER COS INC 0.3%
Value ($000) $907 Shares 4,840 Est. Cost $187.40 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $898 Shares 11,512 Est. Cost $58.10 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $897 Shares 9,526 Est. Cost $74.76 Unrealized -0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $897 Shares 7,200 Est. Cost $105.95 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.3%
Value ($000) $893 Shares 11,649 Est. Cost $69.08 Unrealized 0.0%
OMNICARE INC 0.3%
Value ($000) $866 Shares 11,235 Est. Cost $77.08 Unrealized
GLW CORNING INC 0.3%
Value ($000) $865 Shares 38,123 Est. Cost $17.82 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.3%
Value ($000) $860 Shares 15,967 Est. Cost $50.62 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $825 Shares 58,461 Est. Cost $14.11 Unrealized
BALL BALL CORP 0.3%
Value ($000) $822 Shares 11,630 Est. Cost $30.97 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $819 Shares 3,814 Est. Cost $204.27 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value ($000) $809 Shares 13,174 Est. Cost $51.02 Unrealized 0.0%
KNIGHT TRANSN INC 0.3%
Value ($000) $806 Shares 25,000 Est. Cost $32.24 Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $794 Shares 56,700 Est. Cost $16.45 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value ($000) $791 Shares 11,000 Est. Cost $71.91 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $788 Shares 14,051 Est. Cost $45.76 Unrealized +2.0%
COACH INC 0.3%
Value ($000) $788 Shares 19,031 Est. Cost $41.41 Unrealized
VCA INC 0.3%
Value ($000) $786 Shares 14,329 Est. Cost $54.85 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $784 Shares 11,534 Est. Cost $52.54 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $781 Shares 8,466 Est. Cost $81.99 Unrealized 0.0%
LAREDO PETROLEUM INC 0.3%
Value ($000) $754 Shares 57,800 Est. Cost $13.04 Unrealized
ACTUANT CORP 0.3%
Value ($000) $752 Shares 31,676 Est. Cost $23.74 Unrealized
NEUSTAR INC 0.3%
Value ($000) $740 Shares 30,072 Est. Cost $24.61 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $732 Shares 6,506 Est. Cost $112.51 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $728 Shares 4,452 Est. Cost $163.52 Unrealized
LEGG MASON INC 0.3%
Value ($000) $727 Shares 13,170 Est. Cost $55.20 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $724 Shares 3,210 Est. Cost $94.38 Unrealized 0.0%
MAT MATTEL INC 0.3%
Value ($000) $723 Shares 31,641 Est. Cost $27.53 Unrealized -3.6%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $723 Shares 3,580 Est. Cost $203.10 Unrealized 0.0%
ROCK-TENN CO 0.3%
Value ($000) $718 Shares 11,130 Est. Cost $64.51 Unrealized
SPX CORP 0.2%
Value ($000) $714 Shares 8,407 Est. Cost $84.93 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $702 Shares 5,341 Est. Cost $119.23 Unrealized 0.0%
CABLEVISION SYS CORP 0.2%
Value ($000) $697 Shares 38,078 Est. Cost $18.30 Unrealized
OXM OXFORD INDS INC 0.2%
Value ($000) $696 Shares 9,220 Est. Cost $56.31 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.2%
Value ($000) $690 Shares 5,374 Est. Cost $128.40 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $688 Shares 1,651 Est. Cost $5.81 Unrealized +4.4%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $686 Shares 23,000 Est. Cost $29.83 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $684 Shares 17,517 Est. Cost $25.26 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $681 Shares 10,900 Est. Cost $42.55 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $674 Shares 7,233 Est. Cost $64.27 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $673 Shares 3,400 Est. Cost $18.88 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $672 Shares 4,951 Est. Cost $107.60 Unrealized +0.7%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $670 Shares 14,705 Est. Cost $37.03 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $669 Shares 24,714 Est. Cost $26.13 Unrealized 0.0%
WHOLE FOODS MKT INC 0.2%
Value ($000) $663 Shares 12,734 Est. Cost $52.07 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $663 Shares 13,254 Est. Cost $50.02 Unrealized
HEALTH NET INC 0.2%
Value ($000) $636 Shares 10,517 Est. Cost $60.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $636 Shares 31,516 Est. Cost $14.35 Unrealized 0.0%
GOOGLE INC 0.2%
Value ($000) $636 Shares 1,161 Est. Cost $526.36 Unrealized
SVB FINL GROUP 0.2%
Value ($000) $632 Shares 4,976 Est. Cost $127.01 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $622 Shares 11,474 Est. Cost $42.98 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $612 Shares 13,996 Est. Cost $46.07 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $609 Shares 10,000 Est. Cost $61.01 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $607 Shares 23,000 Est. Cost $21.44 Unrealized 0.0%
CRANE CO 0.2%
Value ($000) $605 Shares 9,699 Est. Cost $62.38 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $604 Shares 13,824 Est. Cost $29.79 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $600 Shares 6,635 Est. Cost $90.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $596 Shares 7,011 Est. Cost $14.25 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.2%
Value ($000) $595 Shares 11,687 Est. Cost $53.31 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $591 Shares 4,372 Est. Cost $123.95 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.2%
Value ($000) $588 Shares 7,314 Est. Cost $80.39 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $577 Shares 7,668 Est. Cost $66.76 Unrealized 0.0%
BROADCOM CORP 0.2%
Value ($000) $570 Shares 13,161 Est. Cost $43.31 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $562 Shares 16,021 Est. Cost $23.75 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $558 Shares 2,467 Est. Cost $204.26 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $556 Shares 34,100 Est. Cost $16.30 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $553 Shares 16,391 Est. Cost $33.17 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $549 Shares 4,668 Est. Cost $104.38 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $548 Shares 17,600 Est. Cost $31.14 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $548 Shares 6,600 Est. Cost $77.18 Unrealized 0.0%
MEDIA GEN INC NEW 0.2%
Value ($000) $546 Shares 33,100 Est. Cost $16.50 Unrealized
RYN RAYONIER INC 0.2%
Value ($000) $535 Shares 19,836 Est. Cost $26.97 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $521 Shares 15,995 Est. Cost $35.06 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $516 Shares 8,849 Est. Cost $52.00 Unrealized 0.0%
PANDORA MEDIA INC 0.2%
Value ($000) $515 Shares 31,800 Est. Cost $17.83 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $512 Shares 17,417 Est. Cost $29.40 Unrealized
GNW GENWORTH FINL INC 0.2%
Value ($000) $510 Shares 69,815 Est. Cost $9.51 Unrealized -20.0%
SIGMA ALDRICH CORP 0.2%
Value ($000) $509 Shares 3,681 Est. Cost $138.28 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $507 Shares 8,960 Est. Cost $45.12 Unrealized -3.8%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $505 Shares 21,609 Est. Cost $19.90 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $505 Shares 33,743 Est. Cost $16.89 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $504 Shares 26,741 Est. Cost $17.82 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.2%
Value ($000) $501 Shares 2,763 Est. Cost $181.32 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $500 Shares 7,024 Est. Cost $55.69 Unrealized 0.0%
PATTERSON COMPANIES INC 0.2%
Value ($000) $499 Shares 10,236 Est. Cost $48.38 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $498 Shares 428 Est. Cost $1163.55 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $495 Shares 12,293 Est. Cost $40.27 Unrealized
WESTERN REFNG INC 0.2%
Value ($000) $494 Shares 9,999 Est. Cost $49.40 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $491 Shares 14,602 Est. Cost $16.83 Unrealized 0.0%
TFX TELEFLEX INC 0.2%
Value ($000) $488 Shares 4,039 Est. Cost $107.82 Unrealized 0.0%
CAMBREX CORP 0.2%
Value ($000) $487 Shares 12,300 Est. Cost $39.59 Unrealized
FUL FULLER H B CO 0.2%
Value ($000) $484 Shares 11,281 Est. Cost $37.22 Unrealized 0.0%
FMC F M C CORP 0.2%
Value ($000) $483 Shares 8,434 Est. Cost $38.40 Unrealized +6.4%
GGG GRACO INC 0.2%
Value ($000) $480 Shares 6,654 Est. Cost $21.49 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $479 Shares 7,427 Est. Cost $43.45 Unrealized 0.0%
EXAMWORKS GROUP INC 0.2%
Value ($000) $479 Shares 11,500 Est. Cost $41.65 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $472 Shares 7,771 Est. Cost $63.83 Unrealized -1.5%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $470 Shares 5,161 Est. Cost $65.44 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $469 Shares 13,300 Est. Cost $32.46 Unrealized +9.1%
MANITOWOC INC 0.2%
Value ($000) $466 Shares 21,600 Est. Cost $21.92 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $466 Shares 13,483 Est. Cost $34.56 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $462 Shares 5,920 Est. Cost $71.02 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $458 Shares 21,439 Est. Cost $6.06 Unrealized 0.0%
ANGIES LIST INC 0.2%
Value ($000) $455 Shares 77,500 Est. Cost $5.87 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $455 Shares 12,046 Est. Cost $25.66 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $454 Shares 7,054 Est. Cost $61.28 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $453 Shares 12,890 Est. Cost $35.14 Unrealized
PALL CORP 0.2%
Value ($000) $447 Shares 4,452 Est. Cost $100.40 Unrealized
VINCE HLDG CORP 0.2%
Value ($000) $443 Shares 23,894 Est. Cost $18.54 Unrealized
TOWERS WATSON & CO 0.2%
Value ($000) $442 Shares 3,346 Est. Cost $132.10 Unrealized
DONNELLEY R R & SONS CO 0.2%
Value ($000) $439 Shares 22,902 Est. Cost $19.17 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $437 Shares 9,400 Est. Cost $41.40 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $437 Shares 29,773 Est. Cost $16.21 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $434 Shares 5,384 Est. Cost $49.82 Unrealized 0.0%
HILL ROM HLDGS INC 0.2%
Value ($000) $434 Shares 8,848 Est. Cost $49.05 Unrealized
ACE LTD 0.2%
Value ($000) $431 Shares 3,866 Est. Cost $113.81 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $431 Shares 5,300 Est. Cost $75.51 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $429 Shares 4,689 Est. Cost $91.49 Unrealized
CONCHO RES INC 0.1%
Value ($000) $429 Shares 3,700 Est. Cost $115.95 Unrealized
SWIFT TRANSN CO 0.1%
Value ($000) $427 Shares 16,400 Est. Cost $26.04 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $425 Shares 3,418 Est. Cost $119.29 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $425 Shares 2,751 Est. Cost $77.81 Unrealized 0.0%
QEP RES INC 0.1%
Value ($000) $424 Shares 20,343 Est. Cost $20.34 Unrealized
MADISON SQUARE GARDEN CO 0.1%
Value ($000) $423 Shares 5,000 Est. Cost $84.60 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $422 Shares 7,505 Est. Cost $40.34 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $421 Shares 15,339 Est. Cost $29.43 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $418 Shares 7,392 Est. Cost $46.87 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $413 Shares 5,487 Est. Cost $69.22 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $411 Shares 15,342 Est. Cost $26.79 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $408 Shares 16,182 Est. Cost $25.65 Unrealized 0.0%
CST BRANDS INC 0.1%
Value ($000) $403 Shares 9,196 Est. Cost $43.82 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $401 Shares 8,671 Est. Cost $37.59 Unrealized +10.2%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $399 Shares 5,943 Est. Cost $45.78 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $399 Shares 24,933 Est. Cost $14.21 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $398 Shares 5,900 Est. Cost $60.82 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $395 Shares 10,400 Est. Cost $28.98 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $390 Shares 6,500 Est. Cost $39.90 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $389 Shares 3,000 Est. Cost $129.67 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $387 Shares 8,596 Est. Cost $33.94 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $384 Shares 10,300 Est. Cost $32.16 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $380 Shares 5,980 Est. Cost $55.30 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $378 Shares 3,208 Est. Cost $102.69 Unrealized +3.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $377 Shares 9,304 Est. Cost $32.00 Unrealized +4.6%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $377 Shares 8,800 Est. Cost $42.84 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value ($000) $374 Shares 15,700 Est. Cost $23.82 Unrealized
CRTO CRITEO S A 0.1%
Value ($000) $373 Shares 9,445 Est. Cost $39.49 Unrealized
LIFE TIME FITNESS INC 0.1%
Value ($000) $371 Shares 5,233 Est. Cost $59.89 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $371 Shares 31,023 Est. Cost $12.22 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $371 Shares 5,023 Est. Cost $70.09 Unrealized +6.4%
TECH DATA CORP 0.1%
Value ($000) $370 Shares 6,402 Est. Cost $57.79 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $365 Shares 6,800 Est. Cost $37.70 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $363 Shares 2,603 Est. Cost $54.89 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $358 Shares 10,276 Est. Cost $25.33 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $356 Shares 11,900 Est. Cost $29.92 Unrealized
TWITTER INC 0.1%
Value ($000) $356 Shares 7,100 Est. Cost $50.14 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $354 Shares 7,300 Est. Cost $46.06 Unrealized 0.0%
CHUBB CORP 0.1%
Value ($000) $351 Shares 3,471 Est. Cost $103.50 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $351 Shares 9,755 Est. Cost $35.98 Unrealized
SILVER BAY RLTY TR CORP 0.1%
Value ($000) $349 Shares 21,600 Est. Cost $16.16 Unrealized
GNC HLDGS INC 0.1%
Value ($000) $348 Shares 7,100 Est. Cost $49.01 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $347 Shares 17,083 Est. Cost $20.55 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $343 Shares 28,900 Est. Cost $11.87 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $342 Shares 4,187 Est. Cost $16.35 Unrealized +10.9%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $340 Shares 9,400 Est. Cost $36.17 Unrealized
ANN INC 0.1%
Value ($000) $340 Shares 8,276 Est. Cost $41.08 Unrealized
NEWLINK GENETICS CORP 0.1%
Value ($000) $338 Shares 6,171 Est. Cost $54.77 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $338 Shares 5,590 Est. Cost $60.13 Unrealized 0.0%
EXELIS INC 0.1%
Value ($000) $334 Shares 13,723 Est. Cost $24.34 Unrealized
ZIOPHARM ONCOLOGY INC 0.1%
Value ($000) $334 Shares 31,000 Est. Cost $10.77 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $334 Shares 7,700 Est. Cost $47.16 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $332 Shares 2,217 Est. Cost $134.83 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $332 Shares 3,329 Est. Cost $99.39 Unrealized +0.6%
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $330 Shares 80,600 Est. Cost $4.09 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $328 Shares 9,600 Est. Cost $34.17 Unrealized
AIRCASTLE LTD 0.1%
Value ($000) $326 Shares 14,500 Est. Cost $22.48 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $326 Shares 8,191 Est. Cost $42.31 Unrealized 0.0%
PERNIX THERAPEUTICS HLDGS IN 0.1%
Value ($000) $323 Shares 30,200 Est. Cost $10.70 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $321 Shares 4,186 Est. Cost $76.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $320 Shares 5,000 Est. Cost $64.09 Unrealized 0.0%
HUBBELL INC 0.1%
Value ($000) $318 Shares 2,897 Est. Cost $109.77 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $312 Shares 6,549 Est. Cost $37.25 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $312 Shares 480 Est. Cost $13.65 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $311 Shares 28,537 Est. Cost $10.69 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $310 Shares 3,499 Est. Cost $80.30 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $310 Shares 295 Est. Cost $528.21 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $307 Shares 1,592 Est. Cost $192.84 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $306 Shares 5,338 Est. Cost $54.08 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $306 Shares 5,971 Est. Cost $33.23 Unrealized -2.9%
IRBTQ IROBOT CORP 0.1%
Value ($000) $303 Shares 9,300 Est. Cost $32.46 Unrealized 0.0%
DEVRY ED GROUP INC 0.1%
Value ($000) $299 Shares 8,973 Est. Cost $33.32 Unrealized
CITY NATL CORP 0.1%
Value ($000) $298 Shares 3,345 Est. Cost $89.09 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $296 Shares 10,024 Est. Cost $29.53 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $296 Shares 7,358 Est. Cost $38.77 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $295 Shares 25,200 Est. Cost $11.71 Unrealized
WGL HLDGS INC 0.1%
Value ($000) $293 Shares 5,195 Est. Cost $56.40 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $290 Shares 10,345 Est. Cost $28.03 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $288 Shares 3,864 Est. Cost $56.72 Unrealized +1.9%
CACI CACI INTL INC 0.1%
Value ($000) $288 Shares 3,200 Est. Cost $87.32 Unrealized 0.0%
TRAVELCENTERS AMER LLC 0.1%
Value ($000) $288 Shares 16,500 Est. Cost $17.45 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $286 Shares 20,200 Est. Cost $13.01 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $286 Shares 6,172 Est. Cost $44.77 Unrealized 0.0%
LIBERTY PPTY TR 0.1%
Value ($000) $284 Shares 7,956 Est. Cost $35.70 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $283 Shares 9,919 Est. Cost $25.09 Unrealized 0.0%
EQUITY ONE 0.1%
Value ($000) $283 Shares 10,602 Est. Cost $26.69 Unrealized
VALSPAR CORP 0.1%
Value ($000) $283 Shares 3,367 Est. Cost $84.05 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $278 Shares 8,300 Est. Cost $24.36 Unrealized 0.0%
ATWOOD OCEANICS INC 0.1%
Value ($000) $278 Shares 9,904 Est. Cost $28.07 Unrealized
SOLERA HOLDINGS INC 0.1%
Value ($000) $275 Shares 5,314 Est. Cost $51.75 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $273 Shares 10,208 Est. Cost $19.32 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $272 Shares 7,142 Est. Cost $38.08 Unrealized
OPHTHOTECH CORP 0.1%
Value ($000) $270 Shares 5,800 Est. Cost $46.55 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $269 Shares 2,826 Est. Cost $72.52 Unrealized 0.0%
ADVENT SOFTWARE INC 0.1%
Value ($000) $265 Shares 6,011 Est. Cost $44.09 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $263 Shares 2,300 Est. Cost $114.35 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $262 Shares 6,000 Est. Cost $43.67 Unrealized
RENTRAK CORP 0.1%
Value ($000) $261 Shares 4,700 Est. Cost $66.47 Unrealized
STAMPS COM INC 0.1%
Value ($000) $261 Shares 3,876 Est. Cost $67.34 Unrealized
SOUFUN HLDGS LTD 0.1%
Value ($000) $260 Shares 43,400 Est. Cost $5.99 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $259 Shares 11,708 Est. Cost $14.28 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.1%
Value ($000) $259 Shares 37,800 Est. Cost $6.85 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $259 Shares 10,908 Est. Cost $23.74 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $258 Shares 3,761 Est. Cost $31.65 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.1%
Value ($000) $258 Shares 14,522 Est. Cost $17.77 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $257 Shares 11,200 Est. Cost $14.76 Unrealized 0.0%
GULFPORT ENERGY CORP 0.1%
Value ($000) $254 Shares 5,522 Est. Cost $46.00 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $251 Shares 3,046 Est. Cost $92.00 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $251 Shares 2,140 Est. Cost $86.98 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $250 Shares 4,911 Est. Cost $51.94 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $249 Shares 3,232 Est. Cost $78.38 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $249 Shares 3,301 Est. Cost $47.07 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value ($000) $248 Shares 3,145 Est. Cost $71.86 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $246 Shares 4,324 Est. Cost $20.29 Unrealized +4.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $246 Shares 9,067 Est. Cost $32.30 Unrealized -9.7%
SECOND SIGHT MED PRODS INC 0.1%
Value ($000) $244 Shares 19,070 Est. Cost $12.79 Unrealized
ITT CORP NEW 0.1%
Value ($000) $244 Shares 6,123 Est. Cost $39.85 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $244 Shares 2,395 Est. Cost $101.88 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $243 Shares 3,340 Est. Cost $58.64 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $239 Shares 5,830 Est. Cost $29.71 Unrealized 0.0%
ON ASSIGNMENT INC 0.1%
Value ($000) $238 Shares 6,200 Est. Cost $38.39 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $237 Shares 7,007 Est. Cost $20.24 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value ($000) $236 Shares 8,733 Est. Cost $27.02 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $235 Shares 5,600 Est. Cost $41.96 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $235 Shares 6,043 Est. Cost $33.29 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $234 Shares 11,474 Est. Cost $15.01 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $233 Shares 7,652 Est. Cost $25.40 Unrealized 0.0%
ENERGEN CORP 0.1%
Value ($000) $232 Shares 3,511 Est. Cost $66.08 Unrealized
TCF FINL CORP 0.1%
Value ($000) $231 Shares 14,678 Est. Cost $15.74 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $231 Shares 2,003 Est. Cost $115.33 Unrealized
AXIALL CORP 0.1%
Value ($000) $230 Shares 4,900 Est. Cost $46.94 Unrealized
ROVI CORP 0.1%
Value ($000) $230 Shares 12,635 Est. Cost $22.61 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $230 Shares 2,284 Est. Cost $80.45 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $228 Shares 6,200 Est. Cost $16.79 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $228 Shares 6,900 Est. Cost $33.04 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $226 Shares 4,008 Est. Cost $21.26 Unrealized +5.4%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $226 Shares 4,449 Est. Cost $51.89 Unrealized 0.0%
RALLY SOFTWARE DEV CORP 0.1%
Value ($000) $225 Shares 14,337 Est. Cost $15.69 Unrealized
WEST CORP 0.1%
Value ($000) $223 Shares 6,600 Est. Cost $33.79 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $223 Shares 4,900 Est. Cost $14.49 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $223 Shares 3,520 Est. Cost $39.23 Unrealized +5.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $222 Shares 4,735 Est. Cost $46.88 Unrealized
HCP INC 0.1%
Value ($000) $222 Shares 5,129 Est. Cost $44.08 Unrealized
HOMEAWAY INC 0.1%
Value ($000) $220 Shares 7,300 Est. Cost $30.14 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $220 Shares 6,947 Est. Cost $33.53 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $218 Shares 2,422 Est. Cost $90.01 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $215 Shares 11,154 Est. Cost $19.28 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $214 Shares 2,600 Est. Cost $82.31 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $214 Shares 5,162 Est. Cost $8.09 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $213 Shares 15,435 Est. Cost $11.17 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $213 Shares 3,758 Est. Cost $51.78 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $210 Shares 4,100 Est. Cost $49.74 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $210 Shares 9,800 Est. Cost $18.67 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $209 Shares 3,329 Est. Cost $36.17 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $208 Shares 4,604 Est. Cost $45.18 Unrealized
BROWN SHOE INC NEW 0.1%
Value ($000) $203 Shares 6,200 Est. Cost $32.09 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $202 Shares 5,800 Est. Cost $34.83 Unrealized
WP GLIMCHER IN 0.1%
Value ($000) $202 Shares 12,138 Est. Cost $16.64 Unrealized
HCC INS HLDGS INC 0.1%
Value ($000) $202 Shares 3,568 Est. Cost $56.61 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $201 Shares 2,516 Est. Cost $30.70 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $191 Shares 13,990 Est. Cost $13.65 Unrealized
KBR KBR INC 0.1%
Value ($000) $184 Shares 12,739 Est. Cost $13.85 Unrealized 0.0%
EXPRESS INC 0.1%
Value ($000) $183 Shares 11,100 Est. Cost $14.68 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $171 Shares 19,300 Est. Cost $8.69 Unrealized 0.0%
GLU MOBILE INC 0.1%
Value ($000) $170 Shares 33,852 Est. Cost $5.02 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $167 Shares 14,100 Est. Cost $6.54 Unrealized 0.0%
EXONE CO 0.1%
Value ($000) $161 Shares 11,785 Est. Cost $13.66 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $161 Shares 26,972 Est. Cost $5.97 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $158 Shares 32,167 Est. Cost $4.91 Unrealized
AK STL CORP 0.1%
Value ($000) $156 Shares 34,800 Est. Cost $4.48 Unrealized
ATMEL CORP 0.1%
Value ($000) $153 Shares 18,558 Est. Cost $8.24 Unrealized
FERRO CORP 0.1%
Value ($000) $144 Shares 11,500 Est. Cost $12.52 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $134 Shares 16,000 Est. Cost $8.37 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 13,800 Est. Cost $11.30 Unrealized 0.0%
BELMOND LTD 0.0%
Value ($000) $125 Shares 10,200 Est. Cost $12.25 Unrealized
DENNYS CORP 0.0%
Value ($000) $124 Shares 10,892 Est. Cost $11.38 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $115 Shares 16,600 Est. Cost $6.93 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $111 Shares 24,500 Est. Cost $4.53 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $110 Shares 28,600 Est. Cost $3.85 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $107 Shares 11,400 Est. Cost $9.55 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $102 Shares 12,129 Est. Cost $8.41 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $101 Shares 14,900 Est. Cost $7.82 Unrealized 0.0%
XCERRA CORP 0.0%
Value ($000) $98 Shares 11,041 Est. Cost $8.88 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 12,153 Est. Cost $7.16 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $75 Shares 13,000 Est. Cost $5.77 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $74 Shares 13,100 Est. Cost $5.65 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $73 Shares 10,449 Est. Cost $3.21 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $66 Shares 10,700 Est. Cost $5.51 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $5.25 Unrealized
SPRINT CORP 0.0%
Value ($000) $51 Shares 10,833 Est. Cost $4.71 Unrealized
CIVEO CORP 0.0%
Value ($000) $49 Shares 19,320 Est. Cost $2.54 Unrealized
NAVIOS MARITIME HLDGS INC 0.0%
Value ($000) $49 Shares 11,700 Est. Cost $4.19 Unrealized
GERN GERON CORP 0.0%
Value ($000) $46 Shares 12,228 Est. Cost $3.39 Unrealized 0.0%
NEONODE INC 0.0%
Value ($000) $34 Shares 10,600 Est. Cost $3.21 Unrealized