VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $1,963,600 (100.0% shares, 0.0% debt)

Holdings (283)

META FACEBOOK INC 5.3%
Value ($000) $104,909 Shares 1,223,220 Est. Cost $77.95 Unrealized +4.0%
T AT&T INC 3.8%
Value ($000) $73,735 Shares 2,075,886 Est. Cost $12.21 Unrealized 0.0%
WMT WAL-MART STORES INC 3.2%
Value ($000) $63,239 Shares 891,573 Est. Cost $20.88 Unrealized 0.0%
UNP UNION PAC CORP 2.8%
Value ($000) $55,186 Shares 578,649 Est. Cost $81.98 Unrealized 0.0%
BROADCOM CORP 2.5%
Value ($000) $49,672 Shares 964,692 Est. Cost $51.49 Unrealized
CVS CVS HEALTH CORP 2.5%
Value ($000) $48,345 Shares 460,956 Est. Cost $75.04 Unrealized +0.3%
TIME WARNER CABLE INC 2.5%
Value ($000) $48,243 Shares 270,767 Est. Cost $178.17 Unrealized
TGT TARGET CORP 2.2%
Value ($000) $43,077 Shares 527,713 Est. Cost $59.06 Unrealized 0.0%
CMCSA COMCAST CORP NEW 2.0%
Value ($000) $38,681 Shares 643,177 Est. Cost $22.98 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 1.8%
Value ($000) $35,065 Shares 263,786 Est. Cost $115.33 Unrealized
DE DEERE & CO 1.8%
Value ($000) $34,768 Shares 358,252 Est. Cost $75.36 Unrealized 0.0%
MYLAN N V 1.7%
Value ($000) $32,513 Shares 479,121 Est. Cost $67.86 Unrealized
CIGNA CORPORATION 1.6%
Value ($000) $30,797 Shares 190,104 Est. Cost $162.00 Unrealized
ALCOA INC 1.6%
Value ($000) $30,579 Shares 2,742,554 Est. Cost $12.12 Unrealized
LLY LILLY ELI & CO 1.4%
Value ($000) $27,354 Shares 327,633 Est. Cost $58.03 Unrealized +8.9%
KRAFT FOODS GROUP INC 1.2%
Value ($000) $23,185 Shares 272,312 Est. Cost $85.14 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $23,174 Shares 240,221 Est. Cost $66.45 Unrealized 0.0%
SO SOUTHERN CO 1.2%
Value ($000) $22,583 Shares 538,963 Est. Cost $28.84 Unrealized -3.7%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $21,988 Shares 125,864 Est. Cost $24.47 Unrealized +9.1%
COR AMERISOURCEBERGEN CORP 1.1%
Value ($000) $21,856 Shares 205,531 Est. Cost $80.38 Unrealized +3.3%
BMRN BIOMARIN PHARMACEUTICAL INC 1.1%
Value ($000) $21,212 Shares 155,081 Est. Cost $109.13 Unrealized +13.6%
HEALTH CARE REIT INC 1.0%
Value ($000) $20,392 Shares 310,713 Est. Cost $65.63 Unrealized
VTR VENTAS INC 0.9%
Value ($000) $18,651 Shares 300,390 Est. Cost $48.92 Unrealized 0.0%
WHOLE FOODS MKT INC 0.9%
Value ($000) $18,485 Shares 468,675 Est. Cost $49.75 Unrealized
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $18,417 Shares 236,904 Est. Cost $64.69 Unrealized +1.8%
IP INTL PAPER CO 0.9%
Value ($000) $18,173 Shares 381,858 Est. Cost $31.50 Unrealized 0.0%
BLUEBIRD BIO INC 0.9%
Value ($000) $17,426 Shares 103,497 Est. Cost $163.71 Unrealized
ADBE ADOBE SYS INC 0.8%
Value ($000) $16,423 Shares 202,734 Est. Cost $78.03 Unrealized 0.0%
FIREEYE INC 0.8%
Value ($000) $16,333 Shares 333,936 Est. Cost $48.91 Unrealized
KR KROGER CO 0.8%
Value ($000) $15,735 Shares 217,008 Est. Cost $29.46 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.8%
Value ($000) $15,653 Shares 220,223 Est. Cost $43.66 Unrealized 0.0%
KEURIG GREEN MTN INC 0.8%
Value ($000) $15,530 Shares 202,665 Est. Cost $76.63 Unrealized
HCA HCA HOLDINGS INC 0.7%
Value ($000) $13,737 Shares 151,418 Est. Cost $66.67 Unrealized +11.7%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $13,547 Shares 137,956 Est. Cost $75.21 Unrealized +21.2%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $13,236 Shares 747,784 Est. Cost $17.87 Unrealized 0.0%
WU WESTERN UN CO 0.7%
Value ($000) $13,019 Shares 640,361 Est. Cost $20.35 Unrealized
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $12,797 Shares 206,999 Est. Cost $45.50 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $12,764 Shares 143,508 Est. Cost $86.77 Unrealized
VALEANT PHARMACEUTICALS INTL 0.6%
Value ($000) $12,499 Shares 56,262 Est. Cost $198.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $12,492 Shares 178,922 Est. Cost $66.47 Unrealized +11.6%
NORTHSTAR RLTY FIN CORP 0.6%
Value ($000) $12,492 Shares 785,679 Est. Cost $15.90 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $12,266 Shares 249,917 Est. Cost $38.86 Unrealized +1.2%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $12,120 Shares 138,735 Est. Cost $77.43 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $11,883 Shares 431,331 Est. Cost $27.55 Unrealized
LEN LENNAR CORP 0.6%
Value ($000) $11,480 Shares 224,927 Est. Cost $41.32 Unrealized +1.0%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $11,304 Shares 70,964 Est. Cost $133.61 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.6%
Value ($000) $10,997 Shares 147,294 Est. Cost $74.66 Unrealized
DLTR DOLLAR TREE INC 0.6%
Value ($000) $10,818 Shares 136,948 Est. Cost $77.78 Unrealized +1.6%
VFC V F CORP 0.5%
Value ($000) $10,797 Shares 154,820 Est. Cost $67.56 Unrealized +0.1%
GIS GENERAL MLS INC 0.5%
Value ($000) $10,760 Shares 193,115 Est. Cost $38.43 Unrealized +1.0%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $10,659 Shares 166,069 Est. Cost $52.27 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $10,503 Shares 121,200 Est. Cost $75.30 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $9,718 Shares 109,403 Est. Cost $73.07 Unrealized 0.0%
PANERA BREAD CO 0.5%
Value ($000) $9,379 Shares 53,662 Est. Cost $174.78 Unrealized
O REALTY INCOME CORP 0.5%
Value ($000) $9,123 Shares 205,513 Est. Cost $27.79 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $9,119 Shares 99,994 Est. Cost $91.20 Unrealized
L BRANDS INC 0.5%
Value ($000) $8,941 Shares 104,295 Est. Cost $85.73 Unrealized
DDR CORP 0.5%
Value ($000) $8,885 Shares 574,724 Est. Cost $15.46 Unrealized
NTES NETEASE INC 0.4%
Value ($000) $8,629 Shares 59,569 Est. Cost $144.86 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $8,595 Shares 92,363 Est. Cost $60.57 Unrealized +1.7%
PLD PROLOGIS INC 0.4%
Value ($000) $8,380 Shares 225,876 Est. Cost $29.72 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.4%
Value ($000) $8,289 Shares 104,303 Est. Cost $76.74 Unrealized +7.0%
RAYTHEON CO 0.4%
Value ($000) $8,034 Shares 83,968 Est. Cost $108.72 Unrealized
MEAD JOHNSON NUTRITION CO 0.4%
Value ($000) $7,819 Shares 86,666 Est. Cost $90.22 Unrealized
FISV FISERV INC 0.4%
Value ($000) $7,746 Shares 93,519 Est. Cost $40.21 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value ($000) $7,730 Shares 448,917 Est. Cost $11.69 Unrealized +7.1%
YUM YUM BRANDS INC 0.4%
Value ($000) $7,606 Shares 84,440 Est. Cost $51.97 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $7,486 Shares 178,364 Est. Cost $32.68 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $7,361 Shares 112,732 Est. Cost $64.72 Unrealized +0.4%
XPO XPO LOGISTICS INC 0.4%
Value ($000) $7,232 Shares 160,077 Est. Cost $16.22 Unrealized 0.0%
MHK MOHAWK INDS INC 0.4%
Value ($000) $7,130 Shares 37,351 Est. Cost $173.03 Unrealized +6.9%
CCL CARNIVAL CORP 0.4%
Value ($000) $7,050 Shares 142,746 Est. Cost $38.53 Unrealized +5.4%
CATAMARAN CORP 0.4%
Value ($000) $7,034 Shares 115,162 Est. Cost $59.54 Unrealized
RACKSPACE HOSTING INC 0.4%
Value ($000) $6,996 Shares 188,115 Est. Cost $38.47 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.4%
Value ($000) $6,995 Shares 322,369 Est. Cost $21.70 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $6,987 Shares 182,000 Est. Cost $23.87 Unrealized +1.9%
PALL CORP 0.4%
Value ($000) $6,930 Shares 55,688 Est. Cost $124.44 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $6,694 Shares 140,918 Est. Cost $47.50 Unrealized
SL GREEN RLTY CORP 0.3%
Value ($000) $6,543 Shares 59,542 Est. Cost $114.31 Unrealized
TASER INTL INC 0.3%
Value ($000) $6,176 Shares 185,396 Est. Cost $33.31 Unrealized
PVH PVH CORP 0.3%
Value ($000) $6,164 Shares 53,507 Est. Cost $106.87 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $6,065 Shares 45,820 Est. Cost $124.48 Unrealized -12.3%
RED HAT INC 0.3%
Value ($000) $6,060 Shares 79,807 Est. Cost $72.96 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $6,029 Shares 86,591 Est. Cost $70.36 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $6,016 Shares 622,116 Est. Cost $9.67 Unrealized
AON PLC 0.3%
Value ($000) $5,962 Shares 59,815 Est. Cost $95.61 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $5,946 Shares 70,848 Est. Cost $77.62 Unrealized +2.8%
TABLEAU SOFTWARE INC 0.3%
Value ($000) $5,777 Shares 50,104 Est. Cost $115.30 Unrealized
SINA CORP 0.3%
Value ($000) $5,480 Shares 102,304 Est. Cost $53.57 Unrealized
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $5,461 Shares 99,288 Est. Cost $55.00 Unrealized
SKECHERS U S A INC 0.3%
Value ($000) $5,436 Shares 49,511 Est. Cost $80.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $5,400 Shares 76,464 Est. Cost $51.79 Unrealized -6.0%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $5,398 Shares 239,489 Est. Cost $14.58 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $5,387 Shares 21,209 Est. Cost $198.92 Unrealized 0.0%
JD JD COM INC 0.3%
Value ($000) $5,263 Shares 154,326 Est. Cost $34.10 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value ($000) $5,262 Shares 34,071 Est. Cost $138.40 Unrealized +11.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $5,015 Shares 121,900 Est. Cost $30.85 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $4,969 Shares 37,076 Est. Cost $22.33 Unrealized 0.0%
CBS CORP NEW 0.3%
Value ($000) $4,923 Shares 88,705 Est. Cost $55.50 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $4,906 Shares 40,472 Est. Cost $121.22 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $4,900 Shares 162,514 Est. Cost $29.72 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,889 Shares 34,503 Est. Cost $110.30 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $4,808 Shares 64,532 Est. Cost $74.51 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $4,802 Shares 61,231 Est. Cost $63.12 Unrealized -4.5%
CIEN CIENA CORP 0.2%
Value ($000) $4,717 Shares 199,182 Est. Cost $22.84 Unrealized 0.0%
COMCAST CORP NEW 0.2%
Value ($000) $4,714 Shares 78,642 Est. Cost $59.94 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.2%
Value ($000) $4,698 Shares 117,529 Est. Cost $40.76 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,689 Shares 69,200 Est. Cost $49.14 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $4,622 Shares 61,799 Est. Cost $41.19 Unrealized +22.2%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $4,576 Shares 75,093 Est. Cost $47.65 Unrealized 0.0%
SPECTRA ENERGY CORP 0.2%
Value ($000) $4,570 Shares 140,192 Est. Cost $32.60 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $4,531 Shares 31,880 Est. Cost $55.04 Unrealized +0.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $4,498 Shares 20,600 Est. Cost $195.32 Unrealized 0.0%
TIME WARNER INC 0.2%
Value ($000) $4,470 Shares 51,137 Est. Cost $85.42 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $4,439 Shares 64,352 Est. Cost $70.05 Unrealized
XL GROUP PLC 0.2%
Value ($000) $4,332 Shares 116,442 Est. Cost $36.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,284 Shares 30,077 Est. Cost $21.44 Unrealized +5.2%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $4,202 Shares 357,305 Est. Cost $12.84 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $4,104 Shares 190,811 Est. Cost $17.65 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $4,033 Shares 151,800 Est. Cost $26.57 Unrealized
CABLEVISION SYS CORP 0.2%
Value ($000) $3,977 Shares 166,119 Est. Cost $23.94 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $3,829 Shares 130,320 Est. Cost $34.55 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $3,795 Shares 5,691 Est. Cost $684.53 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $3,787 Shares 39,629 Est. Cost $83.78 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,765 Shares 32,988 Est. Cost $91.58 Unrealized +9.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $3,758 Shares 51,817 Est. Cost $59.70 Unrealized 0.0%
TIFFANY & CO NEW 0.2%
Value ($000) $3,744 Shares 40,779 Est. Cost $105.87 Unrealized
MCGRAW HILL FINL INC 0.2%
Value ($000) $3,728 Shares 37,112 Est. Cost $103.40 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $3,642 Shares 132,088 Est. Cost $26.28 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $3,525 Shares 64,364 Est. Cost $54.77 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $3,514 Shares 68,397 Est. Cost $37.03 Unrealized +8.7%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $3,440 Shares 28,417 Est. Cost $90.60 Unrealized -5.1%
ATMEL CORP 0.2%
Value ($000) $3,384 Shares 343,387 Est. Cost $9.85 Unrealized
BB&T CORP 0.2%
Value ($000) $3,339 Shares 82,839 Est. Cost $40.31 Unrealized
HEALTHSOUTH CORP 0.2%
Value ($000) $3,323 Shares 72,145 Est. Cost $46.06 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $3,320 Shares 86,983 Est. Cost $28.49 Unrealized -4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,212 Shares 24,751 Est. Cost $126.27 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $3,208 Shares 54,165 Est. Cost $39.64 Unrealized 0.0%
HCP INC 0.2%
Value ($000) $3,199 Shares 87,727 Est. Cost $36.47 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,123 Shares 35,500 Est. Cost $69.27 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $3,114 Shares 276,064 Est. Cost $11.02 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $3,098 Shares 43,940 Est. Cost $24.64 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $3,086 Shares 181,233 Est. Cost $16.99 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $3,042 Shares 111,183 Est. Cost $23.91 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $3,024 Shares 46,256 Est. Cost $69.00 Unrealized
RADIUS HEALTH INC 0.1%
Value ($000) $2,945 Shares 43,501 Est. Cost $67.70 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,930 Shares 36,194 Est. Cost $30.17 Unrealized +5.4%
NOVAVAX INC 0.1%
Value ($000) $2,924 Shares 262,487 Est. Cost $11.14 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $2,897 Shares 43,985 Est. Cost $63.16 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,874 Shares 53,600 Est. Cost $36.12 Unrealized +13.3%
SABR SABRE CORP 0.1%
Value ($000) $2,851 Shares 119,771 Est. Cost $25.20 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $2,778 Shares 89,158 Est. Cost $18.81 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,772 Shares 41,686 Est. Cost $51.61 Unrealized +15.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,727 Shares 43,570 Est. Cost $38.94 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $2,701 Shares 59,300 Est. Cost $45.55 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,694 Shares 103,745 Est. Cost $25.97 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,657 Shares 18,774 Est. Cost $134.21 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,592 Shares 134,876 Est. Cost $18.01 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,538 Shares 17,909 Est. Cost $140.22 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,503 Shares 40,112 Est. Cost $51.14 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,457 Shares 35,363 Est. Cost $52.94 Unrealized -0.4%
YOUKU TUDOU INC 0.1%
Value ($000) $2,444 Shares 99,653 Est. Cost $12.50 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,380 Shares 42,219 Est. Cost $22.00 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,378 Shares 54,397 Est. Cost $20.83 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,363 Shares 122,645 Est. Cost $14.28 Unrealized -1.7%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $2,316 Shares 151,948 Est. Cost $15.24 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $2,293 Shares 20,646 Est. Cost $103.78 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,277 Shares 58,700 Est. Cost $28.39 Unrealized 0.0%
BANK OF THE OZARKS INC 0.1%
Value ($000) $2,234 Shares 48,823 Est. Cost $45.76 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,184 Shares 13,993 Est. Cost $151.05 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $2,173 Shares 29,745 Est. Cost $73.05 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $2,071 Shares 32,886 Est. Cost $44.86 Unrealized 0.0%
INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,042 Shares 9,134 Est. Cost $233.28 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,016 Shares 19,775 Est. Cost $72.99 Unrealized +2.4%
HANESBRANDS INC 0.1%
Value ($000) $1,966 Shares 58,991 Est. Cost $33.51 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $1,939 Shares 30,456 Est. Cost $63.67 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $1,904 Shares 37,103 Est. Cost $32.58 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $1,903 Shares 5,500 Est. Cost $346.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,881 Shares 32,799 Est. Cost $50.44 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,863 Shares 22,646 Est. Cost $30.42 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $1,841 Shares 29,364 Est. Cost $41.14 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,820 Shares 30,800 Est. Cost $62.11 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $1,783 Shares 38,368 Est. Cost $37.71 Unrealized +7.0%
HOME PROPERTIES INC 0.1%
Value ($000) $1,753 Shares 24,000 Est. Cost $73.04 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,731 Shares 54,357 Est. Cost $24.47 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,712 Shares 8,200 Est. Cost $164.61 Unrealized 0.0%
QUNAR CAYMAN IS LTD 0.1%
Value ($000) $1,699 Shares 39,644 Est. Cost $42.86 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,654 Shares 83,390 Est. Cost $13.09 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $1,620 Shares 12,634 Est. Cost $98.65 Unrealized +10.9%
FOOT LOCKER INC 0.1%
Value ($000) $1,611 Shares 24,044 Est. Cost $63.00 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $1,587 Shares 40,939 Est. Cost $34.61 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,562 Shares 36,651 Est. Cost $32.01 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,537 Shares 14,241 Est. Cost $86.54 Unrealized +11.8%
COTY COTY INC 0.1%
Value ($000) $1,527 Shares 47,773 Est. Cost $22.30 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,522 Shares 23,621 Est. Cost $59.18 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,521 Shares 25,135 Est. Cost $58.89 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $1,518 Shares 70,397 Est. Cost $21.56 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,473 Shares 45,100 Est. Cost $27.75 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $1,472 Shares 138,321 Est. Cost $10.64 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,459 Shares 14,001 Est. Cost $82.67 Unrealized +25.2%
KEY KEYCORP NEW 0.1%
Value ($000) $1,447 Shares 96,317 Est. Cost $9.64 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,390 Shares 36,894 Est. Cost $29.09 Unrealized 0.0%
OMNICARE INC 0.1%
Value ($000) $1,367 Shares 14,500 Est. Cost $94.28 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $1,318 Shares 27,241 Est. Cost $48.38 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,287 Shares 12,232 Est. Cost $77.61 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $1,284 Shares 19,400 Est. Cost $71.28 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,268 Shares 13,358 Est. Cost $94.92 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,264 Shares 11,143 Est. Cost $95.77 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $1,257 Shares 29,867 Est. Cost $42.09 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,236 Shares 5,500 Est. Cost $213.12 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,219 Shares 10,627 Est. Cost $94.38 Unrealized +0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1,215 Shares 25,934 Est. Cost $44.28 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $1,209 Shares 22,006 Est. Cost $54.94 Unrealized
VASCO DATA SEC INTL INC 0.1%
Value ($000) $1,202 Shares 39,817 Est. Cost $30.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,199 Shares 13,336 Est. Cost $15.16 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,172 Shares 24,534 Est. Cost $42.40 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,118 Shares 30,210 Est. Cost $34.48 Unrealized +10.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,115 Shares 26,814 Est. Cost $32.35 Unrealized +2.9%
KBH KB HOME 0.1%
Value ($000) $1,089 Shares 65,582 Est. Cost $13.49 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,082 Shares 34,084 Est. Cost $29.43 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,072 Shares 7,729 Est. Cost $138.70 Unrealized
SUNEDISON INC 0.1%
Value ($000) $1,020 Shares 34,100 Est. Cost $29.91 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $1,007 Shares 37,390 Est. Cost $26.93 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $1,002 Shares 28,665 Est. Cost $33.08 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $998 Shares 24,780 Est. Cost $38.83 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $996 Shares 15,935 Est. Cost $51.10 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $984 Shares 6,598 Est. Cost $87.48 Unrealized +1.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $966 Shares 10,100 Est. Cost $67.69 Unrealized 0.0%
RECEPTOS INC 0.0%
Value ($000) $931 Shares 4,900 Est. Cost $190.00 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $908 Shares 25,800 Est. Cost $35.19 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $878 Shares 6,095 Est. Cost $127.89 Unrealized
AGRIUM INC 0.0%
Value ($000) $826 Shares 7,800 Est. Cost $104.27 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $822 Shares 7,040 Est. Cost $68.79 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $811 Shares 12,600 Est. Cost $68.32 Unrealized -10.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $797 Shares 32,900 Est. Cost $24.22 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $780 Shares 21,053 Est. Cost $37.05 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $774 Shares 41,947 Est. Cost $20.73 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $764 Shares 16,025 Est. Cost $33.55 Unrealized 0.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $749 Shares 24,474 Est. Cost $30.60 Unrealized
IMPERVA INC 0.0%
Value ($000) $747 Shares 11,038 Est. Cost $67.68 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $707 Shares 38,216 Est. Cost $18.50 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $701 Shares 8,674 Est. Cost $65.14 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $681 Shares 10,368 Est. Cost $65.68 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $678 Shares 3,900 Est. Cost $152.45 Unrealized +18.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $660 Shares 12,365 Est. Cost $40.18 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $651 Shares 4,593 Est. Cost $107.84 Unrealized +8.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $641 Shares 3,561 Est. Cost $169.64 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $639 Shares 19,625 Est. Cost $22.43 Unrealized 0.0%
CHEETAH MOBILE INC 0.0%
Value ($000) $625 Shares 21,769 Est. Cost $28.71 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $625 Shares 24,800 Est. Cost $25.20 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $611 Shares 13,176 Est. Cost $42.98 Unrealized -4.8%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $593 Shares 16,512 Est. Cost $35.91 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $580 Shares 8,395 Est. Cost $54.66 Unrealized
IHS INC 0.0%
Value ($000) $578 Shares 4,490 Est. Cost $128.73 Unrealized
GLW CORNING INC 0.0%
Value ($000) $571 Shares 28,953 Est. Cost $17.82 Unrealized -9.6%
CITRIX SYS INC 0.0%
Value ($000) $565 Shares 8,060 Est. Cost $70.10 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $518 Shares 6,608 Est. Cost $71.98 Unrealized 0.0%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $506 Shares 62,233 Est. Cost $9.85 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $457 Shares 7,000 Est. Cost $65.29 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $444 Shares 53,501 Est. Cost $8.30 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $371 Shares 22,893 Est. Cost $16.21 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $319 Shares 7,182 Est. Cost $49.07 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $313 Shares 9,900 Est. Cost $31.74 Unrealized 0.0%
DEMANDWARE INC 0.0%
Value ($000) $278 Shares 3,913 Est. Cost $71.05 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $275 Shares 2,616 Est. Cost $91.26 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $270 Shares 7,070 Est. Cost $37.70 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $242 Shares 4,636 Est. Cost $35.66 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $242 Shares 6,084 Est. Cost $39.78 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $228 Shares 7,363 Est. Cost $19.84 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $227 Shares 665 Est. Cost $329.25 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $225 Shares 10,747 Est. Cost $20.94 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $212 Shares 2,776 Est. Cost $56.07 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $197 Shares 7,607 Est. Cost $25.90 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $178 Shares 3,308 Est. Cost $30.86 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $175 Shares 2,599 Est. Cost $67.33 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $150 Shares 3,274 Est. Cost $46.65 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $114 Shares 888 Est. Cost $129.76 Unrealized 0.0%
LA QUINTA HLDGS INC 0.0%
Value ($000) $87 Shares 3,800 Est. Cost $22.89 Unrealized
VCA INC 0.0%
Value ($000) $38 Shares 705 Est. Cost $53.90 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $35 Shares 843 Est. Cost $29.62 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $14 Shares 507 Est. Cost $19.50 Unrealized +3.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $55.35 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized