Squarepoint Ops LLC Hedge Fund

CIK: 0001642575 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $308,153 (100.0% shares, 0.0% debt)

Holdings (438)

SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $10,891 Shares 52,908 Est. Cost $205.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.7%
Value ($000) $5,222 Shares 108,296 Est. Cost $36.21 Unrealized +1.7%
ITW ILLINOIS TOOL WKS INC 1.5%
Value ($000) $4,513 Shares 49,168 Est. Cost $73.98 Unrealized 0.0%
ALL ALLSTATE CORP 1.2%
Value ($000) $3,611 Shares 55,660 Est. Cost $54.48 Unrealized -0.3%
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $3,396 Shares 12,348 Est. Cost $85.82 Unrealized 0.0%
BARCLAYS BK PLC 1.1%
Value ($000) $3,395 Shares 168,918 Est. Cost $20.10 Unrealized
CBS CORP NEW 1.1%
Value ($000) $3,301 Shares 59,469 Est. Cost $55.51 Unrealized
CAH CARDINAL HEALTH INC 1.0%
Value ($000) $3,185 Shares 38,079 Est. Cost $65.52 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 1.0%
Value ($000) $3,125 Shares 265,743 Est. Cost $12.28 Unrealized
HORIZON PHARMA PLC 1.0%
Value ($000) $3,120 Shares 89,800 Est. Cost $34.74 Unrealized
KEURIG GREEN MTN INC 0.9%
Value ($000) $2,686 Shares 35,055 Est. Cost $76.62 Unrealized
MCK MCKESSON CORP 0.9%
Value ($000) $2,638 Shares 11,734 Est. Cost $211.26 Unrealized +0.9%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $2,592 Shares 24,378 Est. Cost $83.00 Unrealized 0.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $2,514 Shares 33,933 Est. Cost $58.57 Unrealized +0.4%
FDX FEDEX CORP 0.8%
Value ($000) $2,486 Shares 14,588 Est. Cost $146.81 Unrealized +1.1%
IP INTL PAPER CO 0.8%
Value ($000) $2,464 Shares 51,783 Est. Cost $31.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $2,459 Shares 30,651 Est. Cost $67.60 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value ($000) $2,423 Shares 63,400 Est. Cost $39.43 Unrealized 0.0%
IVZ INVESCO LTD 0.8%
Value ($000) $2,413 Shares 64,358 Est. Cost $24.92 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.8%
Value ($000) $2,395 Shares 37,446 Est. Cost $63.96 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.8%
Value ($000) $2,363 Shares 169,658 Est. Cost $14.34 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $2,342 Shares 61,003 Est. Cost $24.33 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $2,316 Shares 3,828 Est. Cost $12.77 Unrealized -1.0%
MICHAEL KORS HLDGS LTD 0.7%
Value ($000) $2,202 Shares 52,312 Est. Cost $48.45 Unrealized
ADSK AUTODESK INC 0.7%
Value ($000) $2,067 Shares 41,287 Est. Cost $57.85 Unrealized -1.2%
ACE LTD 0.7%
Value ($000) $2,013 Shares 19,801 Est. Cost $104.03 Unrealized
L BRANDS INC 0.7%
Value ($000) $2,006 Shares 23,395 Est. Cost $90.75 Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $1,989 Shares 25,360 Est. Cost $61.32 Unrealized -1.7%
COMPUTER SCIENCES CORP 0.6%
Value ($000) $1,976 Shares 30,100 Est. Cost $65.45 Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $1,937 Shares 25,700 Est. Cost $61.45 Unrealized 0.0%
NAVI NAVIENT CORP 0.6%
Value ($000) $1,895 Shares 104,078 Est. Cost $19.73 Unrealized -0.8%
RITE AID CORP 0.6%
Value ($000) $1,847 Shares 221,221 Est. Cost $8.35 Unrealized
CAG CONAGRA FOODS INC 0.6%
Value ($000) $1,770 Shares 40,496 Est. Cost $20.83 Unrealized 0.0%
VFC V F CORP 0.6%
Value ($000) $1,766 Shares 25,328 Est. Cost $67.97 Unrealized -0.5%
HEWLETT PACKARD CO 0.6%
Value ($000) $1,746 Shares 58,195 Est. Cost $31.16 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $1,739 Shares 18,238 Est. Cost $81.98 Unrealized 0.0%
HEALTH CARE REIT INC 0.6%
Value ($000) $1,732 Shares 26,392 Est. Cost $65.63 Unrealized
ROCK-TENN CO 0.6%
Value ($000) $1,729 Shares 28,724 Est. Cost $61.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,716 Shares 17,750 Est. Cost $80.92 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $1,709 Shares 44,287 Est. Cost $37.46 Unrealized +1.7%
RED HAT INC 0.6%
Value ($000) $1,706 Shares 22,469 Est. Cost $72.80 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $1,704 Shares 25,451 Est. Cost $58.80 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,608 Shares 7,189 Est. Cost $40.49 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.5%
Value ($000) $1,606 Shares 30,200 Est. Cost $51.10 Unrealized
R RYDER SYS INC 0.5%
Value ($000) $1,594 Shares 18,249 Est. Cost $94.39 Unrealized 0.0%
RACKSPACE HOSTING INC 0.5%
Value ($000) $1,579 Shares 42,461 Est. Cost $37.19 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,575 Shares 33,985 Est. Cost $41.61 Unrealized -1.7%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $1,561 Shares 81,012 Est. Cost $14.07 Unrealized -0.2%
RESTORATION HARDWARE HLDGS I 0.5%
Value ($000) $1,524 Shares 15,610 Est. Cost $99.18 Unrealized
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $1,522 Shares 136,295 Est. Cost $11.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $1,503 Shares 24,310 Est. Cost $42.26 Unrealized +7.7%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $1,494 Shares 8,636 Est. Cost $108.12 Unrealized 0.0%
RAYTHEON CO 0.5%
Value ($000) $1,473 Shares 15,398 Est. Cost $95.66 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,414 Shares 18,188 Est. Cost $65.84 Unrealized 0.0%
MCGRAW HILL FINL INC 0.4%
Value ($000) $1,364 Shares 13,576 Est. Cost $100.47 Unrealized
AKORN INC 0.4%
Value ($000) $1,356 Shares 31,048 Est. Cost $43.67 Unrealized
ISIS PHARMACEUTICALS INC 0.4%
Value ($000) $1,324 Shares 23,000 Est. Cost $57.57 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.4%
Value ($000) $1,322 Shares 16,638 Est. Cost $82.12 Unrealized 0.0%
LEGG MASON INC 0.4%
Value ($000) $1,296 Shares 25,141 Est. Cost $53.46 Unrealized
VMC VULCAN MATLS CO 0.4%
Value ($000) $1,262 Shares 15,037 Est. Cost $79.81 Unrealized 0.0%
TMUS T MOBILE US INC 0.4%
Value ($000) $1,260 Shares 32,500 Est. Cost $34.61 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $1,256 Shares 1,884 Est. Cost $684.53 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $1,256 Shares 18,615 Est. Cost $53.53 Unrealized +3.0%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $1,240 Shares 13,074 Est. Cost $94.09 Unrealized 0.0%
BARD C R INC 0.4%
Value ($000) $1,232 Shares 7,218 Est. Cost $167.40 Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $1,225 Shares 10,122 Est. Cost $85.93 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.4%
Value ($000) $1,185 Shares 13,915 Est. Cost $85.16 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $1,176 Shares 13,898 Est. Cost $18.03 Unrealized +4.0%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $1,146 Shares 6,624 Est. Cost $196.08 Unrealized -4.2%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $1,141 Shares 34,482 Est. Cost $34.60 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.4%
Value ($000) $1,124 Shares 9,627 Est. Cost $181.09 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $1,119 Shares 7,500 Est. Cost $88.76 Unrealized 0.0%
CGNX COGNEX CORP 0.4%
Value ($000) $1,108 Shares 23,027 Est. Cost $22.59 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.4%
Value ($000) $1,089 Shares 8,191 Est. Cost $132.95 Unrealized
BROADCOM CORP 0.4%
Value ($000) $1,084 Shares 21,045 Est. Cost $46.38 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $1,076 Shares 14,757 Est. Cost $72.91 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,057 Shares 17,773 Est. Cost $44.24 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,054 Shares 20,351 Est. Cost $41.47 Unrealized 0.0%
PBI PITNEY BOWES INC 0.3%
Value ($000) $1,048 Shares 50,358 Est. Cost $22.54 Unrealized 0.0%
GNW GENWORTH FINL INC 0.3%
Value ($000) $1,025 Shares 135,429 Est. Cost $8.77 Unrealized -9.0%
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $1,015 Shares 14,542 Est. Cost $57.16 Unrealized +0.3%
DHR DANAHER CORP DEL 0.3%
Value ($000) $1,000 Shares 11,687 Est. Cost $34.86 Unrealized 0.0%
CHUBB CORP 0.3%
Value ($000) $983 Shares 10,337 Est. Cost $97.92 Unrealized
NEWFIELD EXPL CO 0.3%
Value ($000) $974 Shares 26,974 Est. Cost $36.11 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $967 Shares 15,542 Est. Cost $24.64 Unrealized 0.0%
BEN FRANKLIN RES INC 0.3%
Value ($000) $959 Shares 19,565 Est. Cost $31.88 Unrealized -1.9%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $956 Shares 23,932 Est. Cost $43.35 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $949 Shares 13,350 Est. Cost $40.97 Unrealized +6.6%
GLW CORNING INC 0.3%
Value ($000) $947 Shares 48,009 Est. Cost $17.47 Unrealized -7.8%
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $939 Shares 29,599 Est. Cost $29.43 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $939 Shares 6,950 Est. Cost $120.23 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $936 Shares 16,253 Est. Cost $56.37 Unrealized
OC OWENS CORNING NEW 0.3%
Value ($000) $932 Shares 22,600 Est. Cost $40.99 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $927 Shares 14,804 Est. Cost $50.31 Unrealized 0.0%
SPX CORP 0.3%
Value ($000) $926 Shares 12,785 Est. Cost $80.65 Unrealized
IAC INTERACTIVECORP 0.3%
Value ($000) $924 Shares 11,600 Est. Cost $70.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $919 Shares 7,081 Est. Cost $126.27 Unrealized 0.0%
DYNEGY INC NEW DEL 0.3%
Value ($000) $916 Shares 31,300 Est. Cost $29.27 Unrealized
L LOEWS CORP 0.3%
Value ($000) $914 Shares 23,723 Est. Cost $38.87 Unrealized -0.5%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $883 Shares 7,283 Est. Cost $121.24 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $870 Shares 6,143 Est. Cost $118.55 Unrealized -1.0%
MAC MACERICH CO 0.3%
Value ($000) $870 Shares 11,658 Est. Cost $84.35 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $867 Shares 13,103 Est. Cost $29.28 Unrealized -2.0%
WHOLE FOODS MKT INC 0.3%
Value ($000) $862 Shares 21,859 Est. Cost $46.79 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $851 Shares 15,146 Est. Cost $50.29 Unrealized -4.8%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $849 Shares 28,165 Est. Cost $26.57 Unrealized +11.8%
SL GREEN RLTY CORP 0.3%
Value ($000) $848 Shares 7,720 Est. Cost $109.84 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $843 Shares 12,738 Est. Cost $71.28 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $837 Shares 24,200 Est. Cost $34.64 Unrealized
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $836 Shares 52,020 Est. Cost $13.11 Unrealized 0.0%
ALCOA INC 0.3%
Value ($000) $824 Shares 73,887 Est. Cost $12.92 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $813 Shares 9,908 Est. Cost $78.61 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $808 Shares 7,482 Est. Cost $44.79 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $799 Shares 19,221 Est. Cost $33.30 Unrealized 0.0%
CENTURYLINK INC 0.3%
Value ($000) $795 Shares 27,056 Est. Cost $31.96 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $794 Shares 15,616 Est. Cost $43.72 Unrealized 0.0%
CORELOGIC INC 0.3%
Value ($000) $791 Shares 19,931 Est. Cost $39.69 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $790 Shares 3,110 Est. Cost $198.92 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $789 Shares 7,222 Est. Cost $103.35 Unrealized -1.8%
XEROX CORP 0.3%
Value ($000) $788 Shares 74,034 Est. Cost $12.85 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $785 Shares 8,768 Est. Cost $70.41 Unrealized -3.8%
BALL BALL CORP 0.3%
Value ($000) $781 Shares 11,131 Est. Cost $30.97 Unrealized +4.5%
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $776 Shares 6,592 Est. Cost $117.72 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $776 Shares 7,103 Est. Cost $88.60 Unrealized +0.8%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $773 Shares 11,340 Est. Cost $66.48 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $771 Shares 9,762 Est. Cost $79.07 Unrealized 0.0%
NOBLE ENERGY INC 0.2%
Value ($000) $768 Shares 17,986 Est. Cost $42.70 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $768 Shares 6,208 Est. Cost $124.45 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $762 Shares 10,919 Est. Cost $74.21 Unrealized 0.0%
THOMSON REUTERS CORP 0.2%
Value ($000) $751 Shares 19,727 Est. Cost $38.07 Unrealized
TDC TERADATA CORP DEL 0.2%
Value ($000) $744 Shares 20,097 Est. Cost $43.73 Unrealized -5.9%
VARIAN MED SYS INC 0.2%
Value ($000) $742 Shares 8,793 Est. Cost $84.39 Unrealized
ASHLAND INC NEW 0.2%
Value ($000) $740 Shares 6,071 Est. Cost $121.89 Unrealized
ENDO INTL PLC 0.2%
Value ($000) $726 Shares 9,115 Est. Cost $79.65 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $726 Shares 11,818 Est. Cost $45.57 Unrealized +1.8%
CABLEVISION SYS CORP 0.2%
Value ($000) $721 Shares 30,109 Est. Cost $18.30 Unrealized
BLACKROCK INC 0.2%
Value ($000) $719 Shares 2,079 Est. Cost $345.84 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $714 Shares 4,351 Est. Cost $137.52 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $709 Shares 13,457 Est. Cost $50.62 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $698 Shares 16,247 Est. Cost $7.74 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $696 Shares 6,183 Est. Cost $105.08 Unrealized -0.9%
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $696 Shares 33,102 Est. Cost $21.03 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $696 Shares 11,502 Est. Cost $63.27 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $684 Shares 14,553 Est. Cost $55.86 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $684 Shares 12,374 Est. Cost $51.18 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $684 Shares 33,665 Est. Cost $20.32 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $682 Shares 40,000 Est. Cost $17.05 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $682 Shares 20,466 Est. Cost $25.87 Unrealized +7.6%
SNX SYNNEX CORP 0.2%
Value ($000) $673 Shares 9,200 Est. Cost $35.26 Unrealized 0.0%
VNO VORNADO RLTY TR 0.2%
Value ($000) $673 Shares 7,093 Est. Cost $94.88 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $656 Shares 6,500 Est. Cost $54.56 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $654 Shares 1,349 Est. Cost $55.94 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $654 Shares 17,894 Est. Cost $39.87 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $650 Shares 12,264 Est. Cost $53.08 Unrealized -1.9%
RDN RADIAN GROUP INC 0.2%
Value ($000) $642 Shares 34,234 Est. Cost $14.85 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $641 Shares 4,996 Est. Cost $109.36 Unrealized 0.0%
REXNORD CORP NEW 0.2%
Value ($000) $641 Shares 26,800 Est. Cost $23.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $640 Shares 6,150 Est. Cost $81.63 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $637 Shares 10,190 Est. Cost $51.10 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $637 Shares 15,795 Est. Cost $37.00 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $636 Shares 26,957 Est. Cost $21.30 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value ($000) $635 Shares 13,638 Est. Cost $52.58 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $634 Shares 10,534 Est. Cost $54.51 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $634 Shares 6,533 Est. Cost $79.92 Unrealized +10.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $628 Shares 55,514 Est. Cost $7.31 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $623 Shares 27,640 Est. Cost $14.58 Unrealized 0.0%
DUKE REALTY CORP 0.2%
Value ($000) $619 Shares 33,354 Est. Cost $18.56 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $616 Shares 24,018 Est. Cost $27.27 Unrealized
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $615 Shares 2,500 Est. Cost $221.44 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $612 Shares 22,715 Est. Cost $21.65 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $605 Shares 8,981 Est. Cost $67.36 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $605 Shares 15,457 Est. Cost $32.52 Unrealized +2.4%
USB US BANCORP DEL 0.2%
Value ($000) $603 Shares 13,904 Est. Cost $29.79 Unrealized +0.4%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $600 Shares 11,500 Est. Cost $35.66 Unrealized 0.0%
JOY GLOBAL INC 0.2%
Value ($000) $599 Shares 16,534 Est. Cost $36.23 Unrealized
XILINX INC 0.2%
Value ($000) $584 Shares 13,230 Est. Cost $44.14 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $584 Shares 36,500 Est. Cost $14.23 Unrealized 0.0%
QEP RES INC 0.2%
Value ($000) $578 Shares 31,202 Est. Cost $19.71 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $566 Shares 17,382 Est. Cost $23.65 Unrealized -5.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $560 Shares 29,727 Est. Cost $27.93 Unrealized -6.9%
RYN RAYONIER INC 0.2%
Value ($000) $556 Shares 21,759 Est. Cost $26.85 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $545 Shares 6,655 Est. Cost $90.43 Unrealized
FIREEYE INC 0.2%
Value ($000) $543 Shares 11,100 Est. Cost $48.92 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $542 Shares 10,300 Est. Cost $46.39 Unrealized -2.6%
SM SM ENERGY CO 0.2%
Value ($000) $534 Shares 11,575 Est. Cost $46.98 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $532 Shares 8,609 Est. Cost $61.80 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $529 Shares 10,585 Est. Cost $44.18 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $527 Shares 4,540 Est. Cost $101.24 Unrealized 0.0%
STERIS CORP 0.2%
Value ($000) $512 Shares 7,953 Est. Cost $64.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $511 Shares 2,748 Est. Cost $144.57 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $508 Shares 9,043 Est. Cost $59.55 Unrealized 0.0%
FAMILY DLR STORES INC 0.2%
Value ($000) $501 Shares 6,361 Est. Cost $78.76 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $499 Shares 8,454 Est. Cost $42.71 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $493 Shares 2,322 Est. Cost $156.58 Unrealized 0.0%
OFFICE DEPOT INC 0.2%
Value ($000) $487 Shares 56,242 Est. Cost $9.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $487 Shares 5,094 Est. Cost $64.27 Unrealized +5.3%
SMITH & WESSON HLDG CORP 0.2%
Value ($000) $487 Shares 29,359 Est. Cost $16.59 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $479 Shares 16,600 Est. Cost $25.35 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $478 Shares 10,187 Est. Cost $35.43 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $475 Shares 9,664 Est. Cost $47.42 Unrealized 0.0%
ENERGIZER HLDGS INC 0.2%
Value ($000) $474 Shares 3,603 Est. Cost $131.56 Unrealized
SPRINGLEAF HLDGS INC 0.2%
Value ($000) $473 Shares 10,300 Est. Cost $45.92 Unrealized
SANDISK CORP 0.2%
Value ($000) $470 Shares 8,079 Est. Cost $63.63 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $470 Shares 6,678 Est. Cost $74.00 Unrealized 0.0%
CA INC 0.2%
Value ($000) $470 Shares 16,058 Est. Cost $29.27 Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $469 Shares 15,591 Est. Cost $17.07 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $468 Shares 11,158 Est. Cost $32.68 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $467 Shares 7,588 Est. Cost $55.18 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $465 Shares 16,700 Est. Cost $27.84 Unrealized
CRANE CO 0.2%
Value ($000) $464 Shares 7,903 Est. Cost $62.38 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $463 Shares 10,756 Est. Cost $43.05 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $456 Shares 13,423 Est. Cost $33.97 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $456 Shares 40,500 Est. Cost $11.26 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $453 Shares 4,696 Est. Cost $66.45 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value ($000) $450 Shares 9,445 Est. Cost $39.49 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $449 Shares 5,466 Est. Cost $63.39 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $445 Shares 6,132 Est. Cost $77.27 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $441 Shares 13,520 Est. Cost $25.50 Unrealized -5.1%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $439 Shares 9,152 Est. Cost $52.33 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $437 Shares 7,829 Est. Cost $61.03 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $436 Shares 18,306 Est. Cost $24.15 Unrealized 0.0%
TALEN ENERGY CORP 0.1%
Value ($000) $435 Shares 25,335 Est. Cost $17.17 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $432 Shares 7,700 Est. Cost $38.08 Unrealized +7.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $431 Shares 4,246 Est. Cost $100.18 Unrealized +2.9%
SOLERA HOLDINGS INC 0.1%
Value ($000) $431 Shares 9,679 Est. Cost $48.49 Unrealized
CST BRANDS INC 0.1%
Value ($000) $429 Shares 10,980 Est. Cost $43.05 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $423 Shares 16,700 Est. Cost $30.50 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $423 Shares 3,468 Est. Cost $128.40 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $423 Shares 15,719 Est. Cost $26.91 Unrealized
SWIFT TRANSN CO 0.1%
Value ($000) $422 Shares 18,600 Est. Cost $25.64 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $421 Shares 7,557 Est. Cost $38.79 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $412 Shares 8,100 Est. Cost $20.38 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $411 Shares 4,705 Est. Cost $77.43 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $410 Shares 6,602 Est. Cost $48.92 Unrealized 0.0%
DIRECTV 0.1%
Value ($000) $409 Shares 4,408 Est. Cost $92.79 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $409 Shares 5,000 Est. Cost $97.89 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $406 Shares 6,864 Est. Cost $45.66 Unrealized -1.7%
TRN TRINITY INDS INC 0.1%
Value ($000) $404 Shares 15,270 Est. Cost $16.10 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $402 Shares 8,900 Est. Cost $15.27 Unrealized +6.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $400 Shares 7,207 Est. Cost $59.47 Unrealized -3.8%
PIONEER NAT RES CO 0.1%
Value ($000) $394 Shares 2,839 Est. Cost $163.52 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $393 Shares 3,547 Est. Cost $110.80 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $392 Shares 12,176 Est. Cost $34.48 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $391 Shares 6,300 Est. Cost $62.06 Unrealized
BEMIS INC 0.1%
Value ($000) $391 Shares 8,679 Est. Cost $45.05 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $388 Shares 20,853 Est. Cost $18.47 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $388 Shares 14,100 Est. Cost $27.31 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $388 Shares 2,839 Est. Cost $105.81 Unrealized -0.9%
VECTREN CORP 0.1%
Value ($000) $378 Shares 9,823 Est. Cost $38.48 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $371 Shares 5,829 Est. Cost $10.54 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $370 Shares 9,200 Est. Cost $34.91 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $368 Shares 5,246 Est. Cost $43.33 Unrealized 0.0%
DIGITALGLOBE INC 0.1%
Value ($000) $367 Shares 13,200 Est. Cost $27.80 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $365 Shares 13,700 Est. Cost $35.05 Unrealized -12.3%
OIS OIL STS INTL INC 0.1%
Value ($000) $363 Shares 9,763 Est. Cost $42.27 Unrealized -0.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $362 Shares 4,982 Est. Cost $70.23 Unrealized 0.0%
GULFPORT ENERGY CORP 0.1%
Value ($000) $356 Shares 8,848 Est. Cost $43.83 Unrealized
CALIFORNIA RES CORP 0.1%
Value ($000) $351 Shares 58,145 Est. Cost $6.04 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $351 Shares 3,291 Est. Cost $112.51 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $349 Shares 4,662 Est. Cost $41.95 Unrealized +20.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $349 Shares 4,308 Est. Cost $81.01 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $347 Shares 9,700 Est. Cost $36.63 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $342 Shares 6,490 Est. Cost $44.04 Unrealized 0.0%
MULTI COLOR CORP 0.1%
Value ($000) $340 Shares 5,323 Est. Cost $63.87 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $337 Shares 16,100 Est. Cost $20.93 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $337 Shares 1,926 Est. Cost $174.97 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $337 Shares 10,592 Est. Cost $24.47 Unrealized 0.0%
KATE SPADE & CO 0.1%
Value ($000) $336 Shares 15,607 Est. Cost $21.53 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $335 Shares 7,600 Est. Cost $50.12 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $334 Shares 6,300 Est. Cost $53.02 Unrealized
DOMTAR CORP 0.1%
Value ($000) $334 Shares 8,077 Est. Cost $41.35 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $333 Shares 40,900 Est. Cost $8.14 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $333 Shares 7,621 Est. Cost $32.61 Unrealized 0.0%
DENBURY RES INC 0.1%
Value ($000) $329 Shares 51,683 Est. Cost $6.37 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $328 Shares 6,046 Est. Cost $49.05 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $328 Shares 13,337 Est. Cost $26.77 Unrealized 0.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $327 Shares 4,698 Est. Cost $69.60 Unrealized
HEALTH NET INC 0.1%
Value ($000) $324 Shares 5,054 Est. Cost $60.47 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $322 Shares 4,628 Est. Cost $70.36 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $321 Shares 21,976 Est. Cost $14.21 Unrealized -5.1%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $318 Shares 6,525 Est. Cost $14.10 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $317 Shares 8,582 Est. Cost $16.93 Unrealized +2.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $315 Shares 11,227 Est. Cost $27.13 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $314 Shares 8,433 Est. Cost $33.94 Unrealized -1.9%
CLARCOR INC 0.1%
Value ($000) $314 Shares 5,049 Est. Cost $62.19 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $311 Shares 7,299 Est. Cost $32.01 Unrealized 0.0%
SUPERVALU INC 0.1%
Value ($000) $310 Shares 38,261 Est. Cost $8.10 Unrealized
SILVER BAY RLTY TR CORP 0.1%
Value ($000) $308 Shares 18,906 Est. Cost $16.16 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $307 Shares 4,198 Est. Cost $65.40 Unrealized
DEAN FOODS CO NEW 0.1%
Value ($000) $307 Shares 18,960 Est. Cost $16.19 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $303 Shares 3,300 Est. Cost $85.26 Unrealized 0.0%
NEW YORK REIT INC 0.1%
Value ($000) $302 Shares 30,400 Est. Cost $9.93 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $301 Shares 5,500 Est. Cost $54.73 Unrealized
WGL HLDGS INC 0.1%
Value ($000) $299 Shares 5,516 Est. Cost $56.27 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $297 Shares 15,212 Est. Cost $29.43 Unrealized -18.0%
PDC ENERGY INC 0.1%
Value ($000) $295 Shares 5,500 Est. Cost $54.04 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $294 Shares 10,700 Est. Cost $20.73 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $293 Shares 2,903 Est. Cost $93.80 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $293 Shares 13,861 Est. Cost $14.91 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $293 Shares 3,352 Est. Cost $67.83 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $291 Shares 13,600 Est. Cost $21.35 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $289 Shares 4,498 Est. Cost $45.17 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $286 Shares 8,700 Est. Cost $25.49 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $286 Shares 3,750 Est. Cost $78.46 Unrealized 0.0%
TIM PARTICIPACOES S A 0.1%
Value ($000) $285 Shares 17,400 Est. Cost $16.38 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $285 Shares 4,545 Est. Cost $68.07 Unrealized +2.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $284 Shares 2,731 Est. Cost $80.03 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $281 Shares 3,524 Est. Cost $80.34 Unrealized 0.0%
B/E AEROSPACE INC 0.1%
Value ($000) $280 Shares 5,104 Est. Cost $54.86 Unrealized
HOSPIRA INC 0.1%
Value ($000) $277 Shares 3,117 Est. Cost $88.87 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $277 Shares 10,065 Est. Cost $26.61 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $276 Shares 10,729 Est. Cost $27.53 Unrealized -4.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $271 Shares 4,211 Est. Cost $64.36 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $270 Shares 7,018 Est. Cost $38.47 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $269 Shares 2,261 Est. Cost $123.29 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $269 Shares 30,000 Est. Cost $8.97 Unrealized
STERICYCLE INC 0.1%
Value ($000) $267 Shares 1,997 Est. Cost $133.70 Unrealized
AEROPOSTALE 0.1%
Value ($000) $266 Shares 164,300 Est. Cost $1.62 Unrealized
ITT CORP NEW 0.1%
Value ($000) $259 Shares 6,185 Est. Cost $39.87 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $256 Shares 10,200 Est. Cost $22.14 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $256 Shares 6,217 Est. Cost $34.74 Unrealized 0.0%
FOUNDATION MEDICINE INC 0.1%
Value ($000) $255 Shares 7,544 Est. Cost $33.80 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $251 Shares 2,823 Est. Cost $79.04 Unrealized -7.5%
NRG YIELD INC 0.1%
Value ($000) $251 Shares 11,400 Est. Cost $22.02 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $250 Shares 2,878 Est. Cost $86.87 Unrealized
ACTUANT CORP 0.1%
Value ($000) $249 Shares 10,770 Est. Cost $23.74 Unrealized
TRIANGLE PETE CORP 0.1%
Value ($000) $248 Shares 49,500 Est. Cost $5.01 Unrealized
STAPLES INC 0.1%
Value ($000) $246 Shares 16,065 Est. Cost $15.31 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $246 Shares 5,063 Est. Cost $44.47 Unrealized +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $245 Shares 1,988 Est. Cost $125.98 Unrealized 0.0%
IMPERVA INC 0.1%
Value ($000) $244 Shares 3,600 Est. Cost $67.78 Unrealized
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $243 Shares 7,400 Est. Cost $32.84 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $242 Shares 3,500 Est. Cost $69.14 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $242 Shares 4,373 Est. Cost $45.12 Unrealized -2.0%
DXCM DEXCOM INC 0.1%
Value ($000) $240 Shares 3,000 Est. Cost $17.56 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $239 Shares 20,982 Est. Cost $10.68 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value ($000) $238 Shares 2,522 Est. Cost $92.44 Unrealized 0.0%
ESSENDANT INC 0.1%
Value ($000) $236 Shares 6,000 Est. Cost $39.33 Unrealized
AIRCASTLE LTD 0.1%
Value ($000) $236 Shares 10,400 Est. Cost $22.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $235 Shares 3,609 Est. Cost $30.10 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $229 Shares 2,547 Est. Cost $51.97 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $228 Shares 18,900 Est. Cost $5.95 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $228 Shares 3,933 Est. Cost $51.08 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $226 Shares 4,573 Est. Cost $40.59 Unrealized 0.0%
OWENS ILL INC 0.1%
Value ($000) $226 Shares 9,850 Est. Cost $22.94 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $225 Shares 4,305 Est. Cost $33.51 Unrealized +9.2%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $225 Shares 29,000 Est. Cost $3.39 Unrealized +3.0%
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $224 Shares 2,200 Est. Cost $101.82 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $223 Shares 7,530 Est. Cost $21.07 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $223 Shares 3,334 Est. Cost $67.89 Unrealized
ROUSE PPTYS INC 0.1%
Value ($000) $222 Shares 13,600 Est. Cost $16.32 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $221 Shares 2,600 Est. Cost $91.49 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $221 Shares 8,400 Est. Cost $26.97 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $221 Shares 73,500 Est. Cost $3.01 Unrealized
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $221 Shares 53,500 Est. Cost $4.13 Unrealized
ADVISORY BRD CO 0.1%
Value ($000) $219 Shares 4,000 Est. Cost $54.75 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $218 Shares 4,399 Est. Cost $49.56 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $217 Shares 15,800 Est. Cost $13.73 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $217 Shares 2,334 Est. Cost $61.61 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $216 Shares 5,770 Est. Cost $31.34 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $215 Shares 5,467 Est. Cost $39.33 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $215 Shares 1,959 Est. Cost $71.91 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $214 Shares 20,600 Est. Cost $10.39 Unrealized
CALPINE CORP 0.1%
Value ($000) $213 Shares 11,849 Est. Cost $17.98 Unrealized
PIEDMONT NAT GAS INC 0.1%
Value ($000) $212 Shares 6,000 Est. Cost $35.33 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $211 Shares 27,100 Est. Cost $5.49 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $208 Shares 3,900 Est. Cost $54.90 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $206 Shares 11,632 Est. Cost $17.87 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $205 Shares 1,500 Est. Cost $63.46 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $204 Shares 6,021 Est. Cost $19.88 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $204 Shares 2,818 Est. Cost $59.70 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $196 Shares 84,500 Est. Cost $2.38 Unrealized 0.0%
PENNEY J C INC 0.1%
Value ($000) $193 Shares 22,754 Est. Cost $8.44 Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value ($000) $188 Shares 11,200 Est. Cost $16.79 Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $188 Shares 58,100 Est. Cost $3.24 Unrealized
JANUS CAP GROUP INC 0.1%
Value ($000) $179 Shares 10,477 Est. Cost $17.09 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $176 Shares 12,062 Est. Cost $14.59 Unrealized
RAIT FINANCIAL TRUST 0.1%
Value ($000) $175 Shares 28,700 Est. Cost $6.85 Unrealized
BANKRATE INC DEL 0.1%
Value ($000) $170 Shares 16,238 Est. Cost $10.47 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $168 Shares 10,400 Est. Cost $18.12 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $164 Shares 13,300 Est. Cost $11.71 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.1%
Value ($000) $164 Shares 18,200 Est. Cost $9.01 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $154 Shares 88,000 Est. Cost $1.75 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $154 Shares 11,700 Est. Cost $12.98 Unrealized 0.0%
ROUNDYS INC 0.0%
Value ($000) $150 Shares 46,300 Est. Cost $3.24 Unrealized
AEGON N V 0.0%
Value ($000) $149 Shares 20,137 Est. Cost $7.40 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $144 Shares 14,600 Est. Cost $9.86 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $138 Shares 14,000 Est. Cost $9.86 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 52,100 Est. Cost $2.65 Unrealized
EMCORE CORP 0.0%
Value ($000) $135 Shares 22,389 Est. Cost $6.03 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $135 Shares 21,400 Est. Cost $6.79 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $135 Shares 96,400 Est. Cost $1.40 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 18,800 Est. Cost $7.13 Unrealized
SLM SLM CORP 0.0%
Value ($000) $129 Shares 13,078 Est. Cost $10.12 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $121 Shares 11,000 Est. Cost $11.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $120 Shares 10,100 Est. Cost $9.27 Unrealized 0.0%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $120 Shares 16,100 Est. Cost $7.45 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 11,700 Est. Cost $9.83 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 10,400 Est. Cost $12.83 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $110 Shares 10,700 Est. Cost $10.28 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $110 Shares 29,300 Est. Cost $3.75 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $109 Shares 16,900 Est. Cost $6.45 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $108 Shares 16,000 Est. Cost $6.75 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $107 Shares 15,900 Est. Cost $7.45 Unrealized 0.0%
DYNEX CAP INC 0.0%
Value ($000) $105 Shares 13,800 Est. Cost $7.61 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $105 Shares 68,600 Est. Cost $1.29 Unrealized 0.0%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 54,600 Est. Cost $1.87 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $101 Shares 37,700 Est. Cost $3.27 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $93 Shares 33,700 Est. Cost $3.21 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $83 Shares 13,000 Est. Cost $6.38 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $83 Shares 24,800 Est. Cost $4.78 Unrealized 0.0%
ACHAOGEN INC 0.0%
Value ($000) $75 Shares 12,500 Est. Cost $6.00 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $73 Shares 14,744 Est. Cost $4.95 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $72 Shares 11,300 Est. Cost $5.58 Unrealized +21.0%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 41,200 Est. Cost $1.72 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $67 Shares 13,900 Est. Cost $4.82 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $66 Shares 12,600 Est. Cost $5.24 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $66 Shares 51,600 Est. Cost $1.28 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $65 Shares 14,100 Est. Cost $6.20 Unrealized 0.0%
CENVEO INC 0.0%
Value ($000) $62 Shares 29,100 Est. Cost $2.13 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $58 Shares 29,000 Est. Cost $2.17 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $53 Shares 17,400 Est. Cost $3.72 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $50 Shares 10,200 Est. Cost $5.24 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $47 Shares 10,200 Est. Cost $4.61 Unrealized
QUANTUM CORP 0.0%
Value ($000) $45 Shares 27,000 Est. Cost $1.67 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $44 Shares 14,900 Est. Cost $2.95 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $44 Shares 32,500 Est. Cost $1.35 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $43 Shares 10,700 Est. Cost $5.49 Unrealized 0.0%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $42 Shares 14,000 Est. Cost $3.00 Unrealized
KEMET CORP 0.0%
Value ($000) $39 Shares 13,700 Est. Cost $2.85 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $38 Shares 12,700 Est. Cost $3.19 Unrealized 0.0%
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $35 Shares 31,000 Est. Cost $1.13 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $33 Shares 13,200 Est. Cost $2.50 Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $33 Shares 15,500 Est. Cost $2.13 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $32 Shares 11,400 Est. Cost $2.81 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $24 Shares 21,100 Est. Cost $1.14 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $22 Shares 23,100 Est. Cost $0.95 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $12 Shares 10,300 Est. Cost $1.17 Unrealized