Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

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

Holdings (438)

SPY SPDR S&P 500 ETF TR 3.5%
Value $10.89M Shares 52,908 Share Price $205.85 Est. Cost/Share $205.85 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 1.7%
Value $5.222M Shares 108,296 Share Price $48.22 * Est. Cost/Share $36.21 Unrealized @ Report Date +1.7%
ITW ILLINOIS TOOL WKS INC 1.5%
Value $4.513M Shares 49,168 Share Price $91.79 * Est. Cost/Share $73.98 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 1.2%
Value $3.611M Shares 55,660 Share Price $64.88 * Est. Cost/Share $54.48 Unrealized @ Report Date -0.3%
SHW SHERWIN WILLIAMS CO 1.1%
Value $3.396M Shares 12,348 Share Price $275.02 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%
— BARCLAYS BK PLC 1.1%
Value $3.395M Shares 168,918 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
— CBS CORP NEW 1.1%
Value $3.301M Shares 59,469 Share Price $55.51 Est. Cost/Share $55.51 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 1.0%
Value $3.185M Shares 38,079 Share Price $83.64 * Est. Cost/Share $65.52 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 1.0%
Value $3.125M Shares 265,743 Share Price $11.76 Est. Cost/Share $12.28 Unrealized @ Report Date —
— HORIZON PHARMA PLC 1.0%
Value $3.12M Shares 89,800 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.9%
Value $2.686M Shares 35,055 Share Price $76.62 Est. Cost/Share $76.62 Unrealized @ Report Date —
MCK MCKESSON CORP 0.9%
Value $2.638M Shares 11,734 Share Price $224.82 * Est. Cost/Share $211.26 Unrealized @ Report Date +0.9%
COR AMERISOURCEBERGEN CORP 0.8%
Value $2.592M Shares 24,378 Share Price $106.33 * Est. Cost/Share $83.00 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.8%
Value $2.514M Shares 33,933 Share Price $74.09 * Est. Cost/Share $58.57 Unrealized @ Report Date +0.4%
FDX FEDEX CORP 0.8%
Value $2.486M Shares 14,588 Share Price $170.41 * Est. Cost/Share $146.81 Unrealized @ Report Date +1.1%
IP INTL PAPER CO 0.8%
Value $2.464M Shares 51,783 Share Price $47.58 * Est. Cost/Share $31.50 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $2.459M Shares 30,651 Share Price $80.23 * Est. Cost/Share $67.60 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value $2.423M Shares 63,400 Share Price $38.22 * Est. Cost/Share $39.43 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.8%
Value $2.413M Shares 64,358 Share Price $37.49 * Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%
— DU PONT E I DE NEMOURS & CO 0.8%
Value $2.395M Shares 37,446 Share Price $63.96 Est. Cost/Share $63.96 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.8%
Value $2.363M Shares 169,658 Share Price $13.93 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.8%
Value $2.342M Shares 61,003 Share Price $38.39 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $2.316M Shares 3,828 Share Price $605.02 * Est. Cost/Share $12.77 Unrealized @ Report Date -1.0%
— MICHAEL KORS HLDGS LTD 0.7%
Value $2.202M Shares 52,312 Share Price $42.09 Est. Cost/Share $48.45 Unrealized @ Report Date —
ADSK AUTODESK INC 0.7%
Value $2.067M Shares 41,287 Share Price $50.06 * Est. Cost/Share $57.85 Unrealized @ Report Date -1.2%
— ACE LTD 0.7%
Value $2.013M Shares 19,801 Share Price $101.66 Est. Cost/Share $104.03 Unrealized @ Report Date —
— L BRANDS INC 0.7%
Value $2.006M Shares 23,395 Share Price $85.74 Est. Cost/Share $90.75 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.6%
Value $1.989M Shares 25,360 Share Price $78.43 * Est. Cost/Share $61.32 Unrealized @ Report Date -1.7%
— COMPUTER SCIENCES CORP 0.6%
Value $1.976M Shares 30,100 Share Price $65.65 Est. Cost/Share $65.45 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.6%
Value $1.937M Shares 25,700 Share Price $75.37 * Est. Cost/Share $61.45 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORP 0.6%
Value $1.895M Shares 104,078 Share Price $18.21 * Est. Cost/Share $19.73 Unrealized @ Report Date -0.8%
— RITE AID CORP 0.6%
Value $1.847M Shares 221,221 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.6%
Value $1.77M Shares 40,496 Share Price $43.71 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
VFC V F CORP 0.6%
Value $1.766M Shares 25,328 Share Price $69.73 * Est. Cost/Share $67.97 Unrealized @ Report Date -0.5%
— HEWLETT PACKARD CO 0.6%
Value $1.746M Shares 58,195 Share Price $30.00 Est. Cost/Share $31.16 Unrealized @ Report Date —
UNP UNION PAC CORP 0.6%
Value $1.739M Shares 18,238 Share Price $95.35 * Est. Cost/Share $81.98 Unrealized @ Report Date 0.0%
— HEALTH CARE REIT INC 0.6%
Value $1.732M Shares 26,392 Share Price $65.63 Est. Cost/Share $65.63 Unrealized @ Report Date —
— ROCK-TENN CO 0.6%
Value $1.729M Shares 28,724 Share Price $60.19 Est. Cost/Share $61.87 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.6%
Value $1.716M Shares 17,750 Share Price $96.68 * Est. Cost/Share $80.92 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value $1.709M Shares 44,287 Share Price $38.59 Est. Cost/Share $37.46 Unrealized @ Report Date +1.7%
— RED HAT INC 0.6%
Value $1.706M Shares 22,469 Share Price $75.93 Est. Cost/Share $72.80 Unrealized @ Report Date —
LOW LOWES COS INC 0.6%
Value $1.704M Shares 25,451 Share Price $66.95 * Est. Cost/Share $58.80 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $1.608M Shares 7,189 Share Price $223.68 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
— MOBILEYE N V AMSTELVEEN 0.5%
Value $1.606M Shares 30,200 Share Price $53.18 Est. Cost/Share $51.10 Unrealized @ Report Date —
R RYDER SYS INC 0.5%
Value $1.594M Shares 18,249 Share Price $87.35 * Est. Cost/Share $94.39 Unrealized @ Report Date 0.0%
— RACKSPACE HOSTING INC 0.5%
Value $1.579M Shares 42,461 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.5%
Value $1.575M Shares 33,985 Share Price $46.34 * Est. Cost/Share $41.61 Unrealized @ Report Date -1.7%
— INTERPUBLIC GROUP COS INC 0.5%
Value $1.561M Shares 81,012 Share Price $19.27 * Est. Cost/Share $14.07 Unrealized @ Report Date -0.2%
— RESTORATION HARDWARE HLDGS I 0.5%
Value $1.524M Shares 15,610 Share Price $97.63 Est. Cost/Share $99.18 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.5%
Value $1.522M Shares 136,295 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.5%
Value $1.503M Shares 24,310 Share Price $61.83 * Est. Cost/Share $42.26 Unrealized @ Report Date +7.7%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $1.494M Shares 8,636 Share Price $173.00 * Est. Cost/Share $108.12 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.5%
Value $1.473M Shares 15,398 Share Price $95.66 Est. Cost/Share $95.66 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.5%
Value $1.414M Shares 18,188 Share Price $77.74 * Est. Cost/Share $65.84 Unrealized @ Report Date 0.0%
— MCGRAW HILL FINL INC 0.4%
Value $1.364M Shares 13,576 Share Price $100.47 Est. Cost/Share $100.47 Unrealized @ Report Date —
— AKORN INC 0.4%
Value $1.356M Shares 31,048 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.4%
Value $1.324M Shares 23,000 Share Price $57.57 Est. Cost/Share $57.57 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.4%
Value $1.322M Shares 16,638 Share Price $79.46 * Est. Cost/Share $82.12 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.4%
Value $1.296M Shares 25,141 Share Price $51.55 Est. Cost/Share $53.46 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.4%
Value $1.262M Shares 15,037 Share Price $83.93 * Est. Cost/Share $79.81 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.4%
Value $1.26M Shares 32,500 Share Price $38.77 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.4%
Value $1.256M Shares 1,884 Share Price $666.67 * Est. Cost/Share $684.53 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.4%
Value $1.256M Shares 18,615 Share Price $67.47 * Est. Cost/Share $53.53 Unrealized @ Report Date +3.0%
RGA REINSURANCE GROUP AMER INC 0.4%
Value $1.24M Shares 13,074 Share Price $94.84 Est. Cost/Share $94.09 Unrealized @ Report Date 0.0%
— BARD C R INC 0.4%
Value $1.232M Shares 7,218 Share Price $170.68 Est. Cost/Share $167.40 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.4%
Value $1.225M Shares 10,122 Share Price $121.02 * Est. Cost/Share $85.93 Unrealized @ Report Date 0.0%
— KRAFT FOODS GROUP INC 0.4%
Value $1.185M Shares 13,915 Share Price $85.16 Est. Cost/Share $85.16 Unrealized @ Report Date —
CTAS CINTAS CORP 0.4%
Value $1.176M Shares 13,898 Share Price $84.62 * Est. Cost/Share $18.03 Unrealized @ Report Date +4.0%
WHR WHIRLPOOL CORP 0.4%
Value $1.146M Shares 6,624 Share Price $173.01 * Est. Cost/Share $196.08 Unrealized @ Report Date -4.2%
LUV SOUTHWEST AIRLS CO 0.4%
Value $1.141M Shares 34,482 Share Price $33.09 * Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.4%
Value $1.124M Shares 9,627 Share Price $116.75 * Est. Cost/Share $181.09 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value $1.119M Shares 7,500 Share Price $149.20 * Est. Cost/Share $88.76 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.4%
Value $1.108M Shares 23,027 Share Price $48.12 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
— AVAGO TECHNOLOGIES LTD 0.4%
Value $1.089M Shares 8,191 Share Price $132.95 Est. Cost/Share $132.95 Unrealized @ Report Date —
— BROADCOM CORP 0.4%
Value $1.084M Shares 21,045 Share Price $51.51 Est. Cost/Share $46.38 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $1.076M Shares 14,757 Share Price $72.91 Est. Cost/Share $72.91 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.057M Shares 17,773 Share Price $59.47 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $1.054M Shares 20,351 Share Price $51.79 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.3%
Value $1.048M Shares 50,358 Share Price $20.81 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.3%
Value $1.025M Shares 135,429 Share Price $7.57 * Est. Cost/Share $8.77 Unrealized @ Report Date -9.0%
TAP MOLSON COORS BREWING CO 0.3%
Value $1.015M Shares 14,542 Share Price $69.80 * Est. Cost/Share $57.16 Unrealized @ Report Date +0.3%
DHR DANAHER CORP DEL 0.3%
Value $1M Shares 11,687 Share Price $85.57 * Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
— CHUBB CORP 0.3%
Value $983K Shares 10,337 Share Price $95.10 Est. Cost/Share $97.92 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.3%
Value $974K Shares 26,974 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $967K Shares 15,542 Share Price $62.22 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.3%
Value $959K Shares 19,565 Share Price $49.02 * Est. Cost/Share $31.88 Unrealized @ Report Date -1.9%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $956K Shares 23,932 Share Price $39.95 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $949K Shares 13,350 Share Price $71.09 * Est. Cost/Share $40.97 Unrealized @ Report Date +6.6%
GLW CORNING INC 0.3%
Value $947K Shares 48,009 Share Price $19.73 * Est. Cost/Share $17.47 Unrealized @ Report Date -7.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $939K Shares 6,950 Share Price $135.11 * Est. Cost/Share $120.23 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.3%
Value $939K Shares 29,599 Share Price $31.72 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.3%
Value $936K Shares 16,253 Share Price $57.59 Est. Cost/Share $56.37 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.3%
Value $932K Shares 22,600 Share Price $41.24 Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.3%
Value $927K Shares 14,804 Share Price $62.62 * Est. Cost/Share $50.31 Unrealized @ Report Date 0.0%
— SPX CORP 0.3%
Value $926K Shares 12,785 Share Price $72.43 Est. Cost/Share $80.65 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.3%
Value $924K Shares 11,600 Share Price $79.66 Est. Cost/Share $70.08 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $919K Shares 7,081 Share Price $129.78 * Est. Cost/Share $126.27 Unrealized @ Report Date 0.0%
— DYNEGY INC NEW DEL 0.3%
Value $916K Shares 31,300 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
L LOEWS CORP 0.3%
Value $914K Shares 23,723 Share Price $38.53 Est. Cost/Share $38.87 Unrealized @ Report Date -0.5%
— LABORATORY CORP AMER HLDGS 0.3%
Value $883K Shares 7,283 Share Price $121.24 Est. Cost/Share $121.24 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $870K Shares 6,143 Share Price $141.62 * Est. Cost/Share $118.55 Unrealized @ Report Date -1.0%
MAC MACERICH CO 0.3%
Value $870K Shares 11,658 Share Price $74.63 Est. Cost/Share $84.35 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $867K Shares 13,103 Share Price $66.17 * Est. Cost/Share $29.28 Unrealized @ Report Date -2.0%
— WHOLE FOODS MKT INC 0.3%
Value $862K Shares 21,859 Share Price $39.43 Est. Cost/Share $46.79 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.3%
Value $851K Shares 15,146 Share Price $56.19 * Est. Cost/Share $50.29 Unrealized @ Report Date -4.8%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $849K Shares 28,165 Share Price $30.14 Est. Cost/Share $26.57 Unrealized @ Report Date +11.8%
— SL GREEN RLTY CORP 0.3%
Value $848K Shares 7,720 Share Price $109.84 Est. Cost/Share $109.84 Unrealized @ Report Date —
KMX CARMAX INC 0.3%
Value $843K Shares 12,738 Share Price $66.18 * Est. Cost/Share $71.28 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.3%
Value $837K Shares 24,200 Share Price $34.59 Est. Cost/Share $34.64 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.3%
Value $836K Shares 52,020 Share Price $16.07 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
— ALCOA INC 0.3%
Value $824K Shares 73,887 Share Price $11.15 Est. Cost/Share $12.92 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $813K Shares 9,908 Share Price $82.05 * Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.3%
Value $808K Shares 7,482 Share Price $107.99 * Est. Cost/Share $44.79 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $799K Shares 19,221 Share Price $41.57 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.3%
Value $795K Shares 27,056 Share Price $29.38 Est. Cost/Share $31.96 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.3%
Value $794K Shares 15,616 Share Price $50.85 * Est. Cost/Share $43.72 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.3%
Value $791K Shares 19,931 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $790K Shares 3,110 Share Price $254.02 * Est. Cost/Share $198.92 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $789K Shares 7,222 Share Price $109.25 * Est. Cost/Share $103.35 Unrealized @ Report Date -1.8%
— XEROX CORP 0.3%
Value $788K Shares 74,034 Share Price $10.64 Est. Cost/Share $12.85 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.3%
Value $785K Shares 8,768 Share Price $89.53 * Est. Cost/Share $70.41 Unrealized @ Report Date -3.8%
BALL BALL CORP 0.3%
Value $781K Shares 11,131 Share Price $70.16 * Est. Cost/Share $30.97 Unrealized @ Report Date +4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $776K Shares 7,103 Share Price $109.25 * Est. Cost/Share $88.60 Unrealized @ Report Date +0.8%
— MALLINCKRODT PUB LTD CO 0.3%
Value $776K Shares 6,592 Share Price $117.72 Est. Cost/Share $117.72 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.3%
Value $773K Shares 11,340 Share Price $68.17 * Est. Cost/Share $66.48 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.3%
Value $771K Shares 9,762 Share Price $78.98 Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.2%
Value $768K Shares 6,208 Share Price $123.71 Est. Cost/Share $124.45 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.2%
Value $768K Shares 17,986 Share Price $42.70 Est. Cost/Share $42.70 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $762K Shares 10,919 Share Price $69.79 * Est. Cost/Share $74.21 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP 0.2%
Value $751K Shares 19,727 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.2%
Value $744K Shares 20,097 Share Price $37.02 * Est. Cost/Share $43.73 Unrealized @ Report Date -5.9%
— VARIAN MED SYS INC 0.2%
Value $742K Shares 8,793 Share Price $84.39 Est. Cost/Share $84.39 Unrealized @ Report Date —
— ASHLAND INC NEW 0.2%
Value $740K Shares 6,071 Share Price $121.89 Est. Cost/Share $121.89 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $726K Shares 11,818 Share Price $61.43 * Est. Cost/Share $45.57 Unrealized @ Report Date +1.8%
— ENDO INTL PLC 0.2%
Value $726K Shares 9,115 Share Price $79.65 Est. Cost/Share $79.65 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.2%
Value $721K Shares 30,109 Share Price $23.95 Est. Cost/Share $18.30 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $719K Shares 2,079 Share Price $345.84 Est. Cost/Share $345.84 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $714K Shares 4,351 Share Price $164.10 * Est. Cost/Share $137.52 Unrealized @ Report Date 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $709K Shares 13,457 Share Price $52.69 Est. Cost/Share $50.62 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.2%
Value $698K Shares 16,247 Share Price $42.96 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $696K Shares 6,183 Share Price $112.57 * Est. Cost/Share $105.08 Unrealized @ Report Date -0.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $696K Shares 11,502 Share Price $60.51 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SVCS INC 0.2%
Value $696K Shares 33,102 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
WU WESTERN UN CO 0.2%
Value $684K Shares 33,665 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.2%
Value $684K Shares 12,374 Share Price $55.28 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.2%
Value $684K Shares 14,553 Share Price $47.00 * Est. Cost/Share $55.86 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value $682K Shares 40,000 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $682K Shares 20,466 Share Price $33.32 * Est. Cost/Share $25.87 Unrealized @ Report Date +7.6%
VNO VORNADO RLTY TR 0.2%
Value $673K Shares 7,093 Share Price $94.88 Est. Cost/Share $94.88 Unrealized @ Report Date —
SNX SYNNEX CORP 0.2%
Value $673K Shares 9,200 Share Price $73.15 * Est. Cost/Share $35.26 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $656K Shares 6,500 Share Price $100.92 * Est. Cost/Share $54.56 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $654K Shares 1,349 Share Price $484.80 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.2%
Value $654K Shares 17,894 Share Price $36.55 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.2%
Value $650K Shares 12,264 Share Price $53.00 Est. Cost/Share $53.08 Unrealized @ Report Date -1.9%
RDN RADIAN GROUP INC 0.2%
Value $642K Shares 34,234 Share Price $18.75 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $641K Shares 4,996 Share Price $128.30 * Est. Cost/Share $109.36 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.2%
Value $641K Shares 26,800 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $640K Shares 6,150 Share Price $104.07 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.2%
Value $637K Shares 15,795 Share Price $40.33 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $637K Shares 10,190 Share Price $62.51 * Est. Cost/Share $51.10 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.2%
Value $636K Shares 26,957 Share Price $23.59 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.2%
Value $635K Shares 13,638 Share Price $46.56 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value $634K Shares 10,534 Share Price $60.19 * Est. Cost/Share $54.51 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.2%
Value $634K Shares 6,533 Share Price $97.05 * Est. Cost/Share $79.92 Unrealized @ Report Date +10.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $628K Shares 55,514 Share Price $11.31 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.2%
Value $623K Shares 27,640 Share Price $22.54 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.2%
Value $619K Shares 33,354 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $616K Shares 24,018 Share Price $25.65 Est. Cost/Share $27.27 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.2%
Value $615K Shares 2,500 Share Price $246.00 * Est. Cost/Share $221.44 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.2%
Value $612K Shares 22,715 Share Price $26.94 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.2%
Value $605K Shares 8,981 Share Price $67.36 Est. Cost/Share $67.36 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $605K Shares 15,457 Share Price $39.14 * Est. Cost/Share $32.52 Unrealized @ Report Date +2.4%
USB US BANCORP DEL 0.2%
Value $603K Shares 13,904 Share Price $43.37 * Est. Cost/Share $29.79 Unrealized @ Report Date +0.4%
CALM CAL MAINE FOODS INC 0.2%
Value $600K Shares 11,500 Share Price $52.17 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
— JOY GLOBAL INC 0.2%
Value $599K Shares 16,534 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $584K Shares 13,230 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.2%
Value $584K Shares 36,500 Share Price $16.00 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
— QEP RES INC 0.2%
Value $578K Shares 31,202 Share Price $18.52 Est. Cost/Share $19.71 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $566K Shares 17,382 Share Price $32.56 * Est. Cost/Share $23.65 Unrealized @ Report Date -5.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $560K Shares 29,727 Share Price $18.84 * Est. Cost/Share $27.93 Unrealized @ Report Date -6.9%
RYN RAYONIER INC 0.2%
Value $556K Shares 21,759 Share Price $25.55 Est. Cost/Share $26.85 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $545K Shares 6,655 Share Price $81.89 Est. Cost/Share $90.43 Unrealized @ Report Date —
— FIREEYE INC 0.2%
Value $543K Shares 11,100 Share Price $48.92 Est. Cost/Share $48.92 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $542K Shares 10,300 Share Price $52.62 * Est. Cost/Share $46.39 Unrealized @ Report Date -2.6%
SM SM ENERGY CO 0.2%
Value $534K Shares 11,575 Share Price $46.13 Est. Cost/Share $46.98 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.2%
Value $532K Shares 8,609 Share Price $61.80 Est. Cost/Share $61.80 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $529K Shares 10,585 Share Price $49.98 * Est. Cost/Share $44.18 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $527K Shares 4,540 Share Price $116.08 * Est. Cost/Share $101.24 Unrealized @ Report Date 0.0%
— STERIS CORP 0.2%
Value $512K Shares 7,953 Share Price $64.38 Est. Cost/Share $64.38 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $511K Shares 2,748 Share Price $185.95 * Est. Cost/Share $144.57 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.2%
Value $508K Shares 9,043 Share Price $56.18 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
— FAMILY DLR STORES INC 0.2%
Value $501K Shares 6,361 Share Price $78.76 Est. Cost/Share $78.76 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.2%
Value $499K Shares 8,454 Share Price $59.03 * Est. Cost/Share $42.71 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value $493K Shares 2,322 Share Price $212.32 * Est. Cost/Share $156.58 Unrealized @ Report Date 0.0%
— SMITH & WESSON HLDG CORP 0.2%
Value $487K Shares 29,359 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $487K Shares 5,094 Share Price $95.60 * Est. Cost/Share $64.27 Unrealized @ Report Date +5.3%
— OFFICE DEPOT INC 0.2%
Value $487K Shares 56,242 Share Price $8.66 Est. Cost/Share $9.20 Unrealized @ Report Date —
BPOP POPULAR INC 0.2%
Value $479K Shares 16,600 Share Price $28.86 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.2%
Value $478K Shares 10,187 Share Price $46.92 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.2%
Value $475K Shares 9,664 Share Price $49.15 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
— ENERGIZER HLDGS INC 0.2%
Value $474K Shares 3,603 Share Price $131.56 Est. Cost/Share $131.56 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.2%
Value $473K Shares 10,300 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $470K Shares 8,079 Share Price $58.18 Est. Cost/Share $63.63 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $470K Shares 6,678 Share Price $70.38 * Est. Cost/Share $74.00 Unrealized @ Report Date 0.0%
— CA INC 0.2%
Value $470K Shares 16,058 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.2%
Value $469K Shares 15,591 Share Price $30.08 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $468K Shares 11,158 Share Price $41.94 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.2%
Value $467K Shares 7,588 Share Price $61.54 * Est. Cost/Share $55.18 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.2%
Value $465K Shares 16,700 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
— CRANE CO 0.2%
Value $464K Shares 7,903 Share Price $58.71 Est. Cost/Share $62.38 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $463K Shares 10,756 Share Price $43.05 Est. Cost/Share $43.05 Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $456K Shares 13,423 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.1%
Value $456K Shares 40,500 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $453K Shares 4,696 Share Price $96.47 * Est. Cost/Share $66.45 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.1%
Value $450K Shares 9,445 Share Price $47.64 Est. Cost/Share $39.49 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.1%
Value $449K Shares 5,466 Share Price $82.14 * Est. Cost/Share $63.39 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $445K Shares 6,132 Share Price $72.57 * Est. Cost/Share $77.27 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $441K Shares 13,520 Share Price $32.62 * Est. Cost/Share $25.50 Unrealized @ Report Date -5.1%
WKC WORLD FUEL SVCS CORP 0.1%
Value $439K Shares 9,152 Share Price $47.97 * Est. Cost/Share $52.33 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.1%
Value $437K Shares 7,829 Share Price $55.82 * Est. Cost/Share $61.03 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $436K Shares 18,306 Share Price $23.82 Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
— TALEN ENERGY CORP 0.1%
Value $435K Shares 25,335 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $432K Shares 7,700 Share Price $56.10 * Est. Cost/Share $38.08 Unrealized @ Report Date +7.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $431K Shares 4,246 Share Price $101.51 Est. Cost/Share $100.18 Unrealized @ Report Date +2.9%
— SOLERA HOLDINGS INC 0.1%
Value $431K Shares 9,679 Share Price $44.53 Est. Cost/Share $48.49 Unrealized @ Report Date —
— CST BRANDS INC 0.1%
Value $429K Shares 10,980 Share Price $39.07 Est. Cost/Share $43.05 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.1%
Value $423K Shares 15,719 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $423K Shares 3,468 Share Price $121.97 Est. Cost/Share $128.40 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $423K Shares 16,700 Share Price $25.33 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
— SWIFT TRANSN CO 0.1%
Value $422K Shares 18,600 Share Price $22.69 Est. Cost/Share $25.64 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $421K Shares 7,557 Share Price $55.71 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.1%
Value $412K Shares 8,100 Share Price $50.86 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $411K Shares 4,705 Share Price $87.35 * Est. Cost/Share $77.43 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.1%
Value $410K Shares 6,602 Share Price $62.10 * Est. Cost/Share $48.92 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $409K Shares 5,000 Share Price $81.80 * Est. Cost/Share $97.89 Unrealized @ Report Date 0.0%
— DIRECTV 0.1%
Value $409K Shares 4,408 Share Price $92.79 Est. Cost/Share $92.79 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $406K Shares 6,864 Share Price $59.15 * Est. Cost/Share $45.66 Unrealized @ Report Date -1.7%
TRN TRINITY INDS INC 0.1%
Value $404K Shares 15,270 Share Price $26.46 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $402K Shares 8,900 Share Price $45.17 * Est. Cost/Share $15.27 Unrealized @ Report Date +6.2%
RHI ROBERT HALF INTL INC 0.1%
Value $400K Shares 7,207 Share Price $55.50 * Est. Cost/Share $59.47 Unrealized @ Report Date -3.8%
— PIONEER NAT RES CO 0.1%
Value $394K Shares 2,839 Share Price $138.78 Est. Cost/Share $163.52 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $393K Shares 3,547 Share Price $110.80 Est. Cost/Share $110.80 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $392K Shares 12,176 Share Price $32.19 Est. Cost/Share $34.48 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $391K Shares 8,679 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $391K Shares 6,300 Share Price $62.06 Est. Cost/Share $62.06 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $388K Shares 14,100 Share Price $27.52 Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $388K Shares 2,839 Share Price $136.67 * Est. Cost/Share $105.81 Unrealized @ Report Date -0.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $388K Shares 20,853 Share Price $18.61 Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
— VECTREN CORP 0.1%
Value $378K Shares 9,823 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.1%
Value $371K Shares 5,829 Share Price $63.65 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value $370K Shares 9,200 Share Price $40.22 * Est. Cost/Share $34.91 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $368K Shares 5,246 Share Price $70.15 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%
— DIGITALGLOBE INC 0.1%
Value $367K Shares 13,200 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.1%
Value $365K Shares 13,700 Share Price $26.64 * Est. Cost/Share $35.05 Unrealized @ Report Date -12.3%
OIS OIL STS INTL INC 0.1%
Value $363K Shares 9,763 Share Price $37.18 * Est. Cost/Share $42.27 Unrealized @ Report Date -0.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $362K Shares 4,982 Share Price $72.66 * Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.1%
Value $356K Shares 8,848 Share Price $40.24 Est. Cost/Share $43.83 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.1%
Value $351K Shares 58,145 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $351K Shares 3,291 Share Price $106.65 Est. Cost/Share $112.51 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $349K Shares 4,308 Share Price $81.01 Est. Cost/Share $81.01 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $349K Shares 4,662 Share Price $74.86 * Est. Cost/Share $41.95 Unrealized @ Report Date +20.0%
GTLS CHART INDS INC 0.1%
Value $347K Shares 9,700 Share Price $35.77 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $342K Shares 6,490 Share Price $52.70 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.1%
Value $340K Shares 5,323 Share Price $63.87 Est. Cost/Share $63.87 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $337K Shares 10,592 Share Price $31.82 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
— PANERA BREAD CO 0.1%
Value $337K Shares 1,926 Share Price $174.97 Est. Cost/Share $174.97 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $337K Shares 16,100 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
— KATE SPADE & CO 0.1%
Value $336K Shares 15,607 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $335K Shares 7,600 Share Price $44.08 * Est. Cost/Share $50.12 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.1%
Value $334K Shares 8,077 Share Price $41.35 Est. Cost/Share $41.35 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.1%
Value $334K Shares 6,300 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $333K Shares 40,900 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $333K Shares 7,621 Share Price $43.70 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.1%
Value $329K Shares 51,683 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $328K Shares 13,337 Share Price $24.59 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.1%
Value $328K Shares 6,046 Share Price $54.25 Est. Cost/Share $49.05 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $327K Shares 4,698 Share Price $69.60 Est. Cost/Share $69.60 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $324K Shares 5,054 Share Price $64.11 Est. Cost/Share $60.47 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $322K Shares 4,628 Share Price $69.58 Est. Cost/Share $70.36 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.1%
Value $321K Shares 21,976 Share Price $14.61 * Est. Cost/Share $14.21 Unrealized @ Report Date -5.1%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $318K Shares 6,525 Share Price $48.74 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $317K Shares 8,582 Share Price $36.94 * Est. Cost/Share $16.93 Unrealized @ Report Date +2.1%
VEEV VEEVA SYS INC 0.1%
Value $315K Shares 11,227 Share Price $28.06 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.1%
Value $314K Shares 8,433 Share Price $37.23 * Est. Cost/Share $33.94 Unrealized @ Report Date -1.9%
— CLARCOR INC 0.1%
Value $314K Shares 5,049 Share Price $62.19 Est. Cost/Share $62.19 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $311K Shares 7,299 Share Price $42.61 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.1%
Value $310K Shares 38,261 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.1%
Value $308K Shares 18,906 Share Price $16.29 Est. Cost/Share $16.16 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $307K Shares 4,198 Share Price $73.13 Est. Cost/Share $65.40 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.1%
Value $307K Shares 18,960 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $303K Shares 3,300 Share Price $91.82 * Est. Cost/Share $85.26 Unrealized @ Report Date 0.0%
— NEW YORK REIT INC 0.1%
Value $302K Shares 30,400 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $301K Shares 5,500 Share Price $54.73 Est. Cost/Share $54.73 Unrealized @ Report Date —
— WGL HLDGS INC 0.1%
Value $299K Shares 5,516 Share Price $54.21 Est. Cost/Share $56.27 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $297K Shares 15,212 Share Price $19.52 * Est. Cost/Share $29.43 Unrealized @ Report Date -18.0%
— PDC ENERGY INC 0.1%
Value $295K Shares 5,500 Share Price $53.64 Est. Cost/Share $54.04 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $294K Shares 10,700 Share Price $27.48 * Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
INTU INTUIT 0.1%
Value $293K Shares 2,903 Share Price $100.93 * Est. Cost/Share $93.80 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $293K Shares 13,861 Share Price $21.14 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $293K Shares 3,352 Share Price $87.41 * Est. Cost/Share $67.83 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.1%
Value $291K Shares 13,600 Share Price $21.40 Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.1%
Value $289K Shares 4,498 Share Price $64.25 * Est. Cost/Share $45.17 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.1%
Value $286K Shares 8,700 Share Price $32.87 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $286K Shares 3,750 Share Price $76.27 * Est. Cost/Share $78.46 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES S A 0.1%
Value $285K Shares 17,400 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $285K Shares 4,545 Share Price $62.71 * Est. Cost/Share $68.07 Unrealized @ Report Date +2.0%
CLX CLOROX CO DEL 0.1%
Value $284K Shares 2,731 Share Price $103.99 * Est. Cost/Share $80.03 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.1%
Value $281K Shares 3,524 Share Price $79.74 Est. Cost/Share $80.34 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.1%
Value $280K Shares 5,104 Share Price $54.86 Est. Cost/Share $54.86 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $277K Shares 10,065 Share Price $27.52 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
— HOSPIRA INC 0.1%
Value $277K Shares 3,117 Share Price $88.87 Est. Cost/Share $88.87 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $276K Shares 10,729 Share Price $25.72 * Est. Cost/Share $27.53 Unrealized @ Report Date -4.4%
— TE CONNECTIVITY LTD 0.1%
Value $271K Shares 4,211 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $270K Shares 7,018 Share Price $38.47 Est. Cost/Share $38.47 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $269K Shares 2,261 Share Price $118.97 * Est. Cost/Share $123.29 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $269K Shares 30,000 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $267K Shares 1,997 Share Price $133.70 Est. Cost/Share $133.70 Unrealized @ Report Date —
— AEROPOSTALE 0.1%
Value $266K Shares 164,300 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— ITT CORP NEW 0.1%
Value $259K Shares 6,185 Share Price $41.88 Est. Cost/Share $39.87 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $256K Shares 6,217 Share Price $41.18 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.1%
Value $256K Shares 10,200 Share Price $25.10 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— FOUNDATION MEDICINE INC 0.1%
Value $255K Shares 7,544 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
— NRG YIELD INC 0.1%
Value $251K Shares 11,400 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $251K Shares 2,823 Share Price $88.91 * Est. Cost/Share $79.04 Unrealized @ Report Date -7.5%
— LIFEPOINT HEALTH INC 0.1%
Value $250K Shares 2,878 Share Price $86.87 Est. Cost/Share $86.87 Unrealized @ Report Date —
— ACTUANT CORP 0.1%
Value $249K Shares 10,770 Share Price $23.12 Est. Cost/Share $23.74 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.1%
Value $248K Shares 49,500 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $246K Shares 16,065 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $246K Shares 5,063 Share Price $48.59 * Est. Cost/Share $44.47 Unrealized @ Report Date +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $245K Shares 1,988 Share Price $123.24 * Est. Cost/Share $125.98 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.1%
Value $244K Shares 3,600 Share Price $67.78 Est. Cost/Share $67.78 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.1%
Value $243K Shares 7,400 Share Price $32.84 Est. Cost/Share $32.84 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $242K Shares 4,373 Share Price $55.34 * Est. Cost/Share $45.12 Unrealized @ Report Date -2.0%
— AMAG PHARMACEUTICALS INC 0.1%
Value $242K Shares 3,500 Share Price $69.14 Est. Cost/Share $69.14 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $240K Shares 3,000 Share Price $80.00 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $239K Shares 20,982 Share Price $11.39 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 0.1%
Value $238K Shares 2,522 Share Price $94.37 * Est. Cost/Share $92.44 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.1%
Value $236K Shares 10,400 Share Price $22.69 Est. Cost/Share $22.48 Unrealized @ Report Date —
— ESSENDANT INC 0.1%
Value $236K Shares 6,000 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $235K Shares 3,609 Share Price $65.11 * Est. Cost/Share $30.10 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.1%
Value $229K Shares 2,547 Share Price $89.91 * Est. Cost/Share $51.97 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value $228K Shares 18,900 Share Price $12.06 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $228K Shares 3,933 Share Price $57.97 * Est. Cost/Share $51.08 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.1%
Value $226K Shares 4,573 Share Price $49.42 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.1%
Value $226K Shares 9,850 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.1%
Value $225K Shares 29,000 Share Price $7.76 * Est. Cost/Share $3.39 Unrealized @ Report Date +3.0%
MPC MARATHON PETE CORP 0.1%
Value $225K Shares 4,305 Share Price $52.26 * Est. Cost/Share $33.51 Unrealized @ Report Date +9.2%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $224K Shares 2,200 Share Price $101.82 Est. Cost/Share $101.82 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $223K Shares 3,334 Share Price $66.89 Est. Cost/Share $67.89 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $223K Shares 7,530 Share Price $29.61 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
— ROUSE PPTYS INC 0.1%
Value $222K Shares 13,600 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.1%
Value $221K Shares 53,500 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $221K Shares 2,600 Share Price $85.00 Est. Cost/Share $91.49 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $221K Shares 73,500 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $221K Shares 8,400 Share Price $26.31 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
— ADVISORY BRD CO 0.1%
Value $219K Shares 4,000 Share Price $54.75 Est. Cost/Share $54.75 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $218K Shares 4,399 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.1%
Value $217K Shares 15,800 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $217K Shares 2,334 Share Price $92.97 * Est. Cost/Share $61.61 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO 0.1%
Value $216K Shares 5,770 Share Price $37.44 * Est. Cost/Share $31.34 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $215K Shares 5,467 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $215K Shares 1,959 Share Price $109.75 Est. Cost/Share $71.91 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $214K Shares 20,600 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $213K Shares 11,849 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.1%
Value $212K Shares 6,000 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.1%
Value $211K Shares 27,100 Share Price $7.79 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS CORP 0.1%
Value $208K Shares 3,900 Share Price $53.33 * Est. Cost/Share $54.90 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $206K Shares 11,632 Share Price $17.71 Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $205K Shares 1,500 Share Price $136.67 * Est. Cost/Share $63.46 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $204K Shares 2,818 Share Price $72.39 * Est. Cost/Share $59.70 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $204K Shares 6,021 Share Price $33.88 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $196K Shares 84,500 Share Price $2.32 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
— PENNEY J C INC 0.1%
Value $193K Shares 22,754 Share Price $8.48 Est. Cost/Share $8.44 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $188K Shares 58,100 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.1%
Value $188K Shares 11,200 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.1%
Value $179K Shares 10,477 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $176K Shares 12,062 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.1%
Value $175K Shares 28,700 Share Price $6.10 Est. Cost/Share $6.85 Unrealized @ Report Date —
— BANKRATE INC DEL 0.1%
Value $170K Shares 16,238 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $168K Shares 10,400 Share Price $16.15 Est. Cost/Share $18.12 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.1%
Value $164K Shares 18,200 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $164K Shares 13,300 Share Price $12.33 Est. Cost/Share $11.71 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $154K Shares 11,700 Share Price $13.16 Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $154K Shares 88,000 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $150K Shares 46,300 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $149K Shares 20,137 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $144K Shares 14,600 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $138K Shares 52,100 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $138K Shares 14,000 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $135K Shares 22,389 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $135K Shares 96,400 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $135K Shares 21,400 Share Price $6.31 Est. Cost/Share $6.79 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $134K Shares 18,800 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $129K Shares 13,078 Share Price $9.86 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.0%
Value $121K Shares 11,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $120K Shares 10,100 Share Price $11.88 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value $120K Shares 16,100 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $115K Shares 11,700 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $114K Shares 10,400 Share Price $10.96 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.0%
Value $110K Shares 10,700 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $110K Shares 29,300 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $109K Shares 16,900 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $108K Shares 16,000 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $107K Shares 15,900 Share Price $6.73 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $105K Shares 68,600 Share Price $1.53 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
— DYNEX CAP INC 0.0%
Value $105K Shares 13,800 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $102K Shares 54,600 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $101K Shares 37,700 Share Price $2.68 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $93,000 Shares 33,700 Share Price $2.76 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
HGGG HHGREGG INC 0.0%
Value $83,000 Shares 24,800 Share Price $3.35 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $83,000 Shares 13,000 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $75,000 Shares 12,500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $73,000 Shares 14,744 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $72,000 Shares 11,300 Share Price $6.37 * Est. Cost/Share $5.58 Unrealized @ Report Date +21.0%
— PAIN THERAPEUTICS INC 0.0%
Value $71,000 Shares 41,200 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $67,000 Shares 13,900 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $66,000 Shares 51,600 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $66,000 Shares 12,600 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $65,000 Shares 14,100 Share Price $4.61 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
— CENVEO INC 0.0%
Value $62,000 Shares 29,100 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $58,000 Shares 29,000 Share Price $2.00 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $53,000 Shares 17,400 Share Price $3.05 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $50,000 Shares 10,200 Share Price $4.90 Est. Cost/Share $5.24 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $47,000 Shares 10,200 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $45,000 Shares 27,000 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $44,000 Shares 32,500 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $44,000 Shares 14,900 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $43,000 Shares 10,700 Share Price $4.02 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
— HIGHER ONE HLDGS INC 0.0%
Value $42,000 Shares 14,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $39,000 Shares 13,700 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $38,000 Shares 12,700 Share Price $2.99 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $35,000 Shares 31,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $33,000 Shares 13,200 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $33,000 Shares 15,500 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $32,000 Shares 11,400 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $24,000 Shares 21,100 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $22,000 Shares 23,100 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $12,000 Shares 10,300 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —