Squarepoint Ops LLC Hedge Fund

CIK: 0001642575 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $400,731 (100.0% shares, 0.0% debt)

Holdings (388)

SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $8,189 Shares 42,736 Est. Cost $205.85 Unrealized
GD GENERAL DYNAMICS CORP 2.0%
Value ($000) $7,953 Shares 57,650 Est. Cost $115.47 Unrealized 0.0%
ABT ABBOTT LABS 1.9%
Value ($000) $7,674 Shares 190,793 Est. Cost $38.80 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $7,268 Shares 82,612 Est. Cost $72.97 Unrealized 0.0%
PPG PPG INDS INC 1.7%
Value ($000) $6,999 Shares 79,810 Est. Cost $84.38 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 1.7%
Value ($000) $6,767 Shares 127,555 Est. Cost $56.42 Unrealized 0.0%
ETN EATON CORP PLC 1.3%
Value ($000) $5,343 Shares 104,149 Est. Cost $47.77 Unrealized -2.6%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $5,217 Shares 53,483 Est. Cost $19.44 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 1.3%
Value ($000) $5,116 Shares 123,426 Est. Cost $35.88 Unrealized -6.5%
BARCLAYS BK PLC 1.3%
Value ($000) $5,071 Shares 197,842 Est. Cost $20.91 Unrealized
CVS CVS HEALTH CORP 1.3%
Value ($000) $5,030 Shares 52,131 Est. Cost $77.80 Unrealized 0.0%
PRGO PERRIGO CO PLC 1.2%
Value ($000) $4,929 Shares 31,338 Est. Cost $183.44 Unrealized 0.0%
ABBV ABBVIE INC 1.2%
Value ($000) $4,846 Shares 89,064 Est. Cost $42.52 Unrealized 0.0%
INGERSOLL-RAND PLC 1.2%
Value ($000) $4,659 Shares 91,765 Est. Cost $52.39 Unrealized
MCGRAW HILL FINL INC 1.1%
Value ($000) $4,559 Shares 52,705 Est. Cost $90.10 Unrealized
AIG AMERICAN INTL GROUP INC 1.1%
Value ($000) $4,446 Shares 78,248 Est. Cost $45.66 Unrealized +3.4%
VFC V F CORP 1.1%
Value ($000) $4,373 Shares 64,115 Est. Cost $68.29 Unrealized +0.3%
MS MORGAN STANLEY 1.1%
Value ($000) $4,345 Shares 137,952 Est. Cost $27.26 Unrealized 0.0%
BAX BAXTER INTL INC 1.1%
Value ($000) $4,327 Shares 131,722 Est. Cost $32.06 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.9%
Value ($000) $3,770 Shares 53,551 Est. Cost $70.40 Unrealized
EBAY EBAY INC 0.9%
Value ($000) $3,761 Shares 153,895 Est. Cost $23.93 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $3,625 Shares 16,273 Est. Cost $84.32 Unrealized -5.6%
TYCO INTL PLC 0.9%
Value ($000) $3,581 Shares 107,031 Est. Cost $33.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $3,455 Shares 7,518 Est. Cost $56.52 Unrealized +0.2%
CSX CSX CORP 0.8%
Value ($000) $3,260 Shares 121,173 Est. Cost $8.37 Unrealized 0.0%
TIME WARNER CABLE INC 0.8%
Value ($000) $3,235 Shares 18,034 Est. Cost $179.38 Unrealized
MHK MOHAWK INDS INC 0.8%
Value ($000) $3,231 Shares 17,773 Est. Cost $198.07 Unrealized 0.0%
MCO MOODYS CORP 0.8%
Value ($000) $3,178 Shares 32,358 Est. Cost $95.89 Unrealized 0.0%
IVZ INVESCO LTD 0.8%
Value ($000) $3,130 Shares 100,230 Est. Cost $23.97 Unrealized -7.0%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $3,106 Shares 24,809 Est. Cost $105.17 Unrealized +0.8%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $3,068 Shares 59,742 Est. Cost $41.08 Unrealized 0.0%
TIME WARNER INC 0.8%
Value ($000) $3,060 Shares 44,511 Est. Cost $68.75 Unrealized
CLX CLOROX CO DEL 0.7%
Value ($000) $2,956 Shares 25,589 Est. Cost $83.45 Unrealized +0.5%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $2,906 Shares 105,000 Est. Cost $22.33 Unrealized -12.5%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $2,792 Shares 29,388 Est. Cost $82.06 Unrealized -5.6%
CBS CORP NEW 0.7%
Value ($000) $2,759 Shares 69,149 Est. Cost $53.32 Unrealized
WMB WILLIAMS COS INC DEL 0.7%
Value ($000) $2,700 Shares 73,274 Est. Cost $27.42 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $2,667 Shares 20,906 Est. Cost $99.40 Unrealized -1.0%
MEDIVATION INC 0.6%
Value ($000) $2,550 Shares 60,000 Est. Cost $42.50 Unrealized
SJM SMUCKER J M CO 0.6%
Value ($000) $2,527 Shares 22,153 Est. Cost $81.72 Unrealized 0.0%
XL GROUP PLC 0.6%
Value ($000) $2,455 Shares 67,582 Est. Cost $36.33 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $2,388 Shares 12,907 Est. Cost $209.83 Unrealized -6.8%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $2,368 Shares 36,258 Est. Cost $44.98 Unrealized 0.0%
DHR DANAHER CORP DEL 0.6%
Value ($000) $2,363 Shares 27,726 Est. Cost $35.53 Unrealized +1.4%
CF CF INDS HLDGS INC 0.6%
Value ($000) $2,351 Shares 52,370 Est. Cost $43.52 Unrealized -0.4%
M MACYS INC 0.6%
Value ($000) $2,308 Shares 44,981 Est. Cost $62.72 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $2,293 Shares 12,479 Est. Cost $108.32 Unrealized +0.4%
DISH NETWORK CORP 0.6%
Value ($000) $2,285 Shares 39,172 Est. Cost $58.33 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $2,273 Shares 24,006 Est. Cost $73.33 Unrealized 0.0%
AGL RES INC 0.6%
Value ($000) $2,216 Shares 36,298 Est. Cost $61.05 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $2,201 Shares 27,905 Est. Cost $52.66 Unrealized 0.0%
GIS GENERAL MLS INC 0.5%
Value ($000) $2,201 Shares 39,204 Est. Cost $39.75 Unrealized +0.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $2,181 Shares 41,759 Est. Cost $46.73 Unrealized 0.0%
WDAY WORKDAY INC 0.5%
Value ($000) $2,130 Shares 30,928 Est. Cost $77.28 Unrealized 0.0%
ACTUANT CORP 0.5%
Value ($000) $2,055 Shares 111,738 Est. Cost $18.91 Unrealized
STAPLES INC 0.5%
Value ($000) $2,017 Shares 171,928 Est. Cost $12.07 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $2,011 Shares 64,783 Est. Cost $35.85 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.5%
Value ($000) $1,998 Shares 11,200 Est. Cost $178.39 Unrealized
HEWLETT PACKARD CO 0.5%
Value ($000) $1,975 Shares 77,110 Est. Cost $29.80 Unrealized
EQIX EQUINIX INC 0.5%
Value ($000) $1,972 Shares 7,214 Est. Cost $208.15 Unrealized +3.4%
SYMANTEC CORP 0.5%
Value ($000) $1,947 Shares 100,013 Est. Cost $19.47 Unrealized
PVH PVH CORP 0.5%
Value ($000) $1,940 Shares 19,031 Est. Cost $111.92 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,907 Shares 129,847 Est. Cost $14.74 Unrealized 0.0%
DE DEERE & CO 0.5%
Value ($000) $1,875 Shares 25,335 Est. Cost $73.36 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $1,871 Shares 32,128 Est. Cost $54.48 Unrealized -8.7%
GAP GAP INC DEL 0.5%
Value ($000) $1,833 Shares 64,331 Est. Cost $23.79 Unrealized 0.0%
TMUS T MOBILE US INC 0.5%
Value ($000) $1,807 Shares 45,400 Est. Cost $35.73 Unrealized +7.9%
YAHOO INC 0.4%
Value ($000) $1,780 Shares 61,587 Est. Cost $28.90 Unrealized
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $1,710 Shares 31,308 Est. Cost $37.84 Unrealized +3.3%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $1,686 Shares 45,663 Est. Cost $51.62 Unrealized +0.1%
HARRIS CORP DEL 0.4%
Value ($000) $1,616 Shares 22,087 Est. Cost $73.17 Unrealized
TS TENARIS S A 0.4%
Value ($000) $1,615 Shares 67,000 Est. Cost $24.10 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,561 Shares 20,315 Est. Cost $65.52 Unrealized -4.9%
DUNKIN BRANDS GROUP INC 0.4%
Value ($000) $1,536 Shares 31,337 Est. Cost $49.02 Unrealized
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $1,532 Shares 21,312 Est. Cost $77.68 Unrealized
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $1,523 Shares 96,335 Est. Cost $12.28 Unrealized 0.0%
ELV ANTHEM INC 0.4%
Value ($000) $1,505 Shares 10,752 Est. Cost $132.96 Unrealized -2.3%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $1,480 Shares 21,586 Est. Cost $43.34 Unrealized +8.9%
ZTS ZOETIS INC 0.4%
Value ($000) $1,462 Shares 35,496 Est. Cost $42.76 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $1,417 Shares 36,349 Est. Cost $29.07 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.4%
Value ($000) $1,404 Shares 31,900 Est. Cost $38.47 Unrealized 0.0%
SIGMA ALDRICH CORP 0.4%
Value ($000) $1,403 Shares 10,098 Est. Cost $138.94 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,379 Shares 12,712 Est. Cost $115.79 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $1,343 Shares 90,412 Est. Cost $15.78 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $1,307 Shares 44,001 Est. Cost $15.56 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $1,294 Shares 13,773 Est. Cost $97.96 Unrealized -6.1%
CONCHO RES INC 0.3%
Value ($000) $1,288 Shares 13,100 Est. Cost $98.32 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $1,288 Shares 22,163 Est. Cost $24.35 Unrealized -2.7%
BIGGQ BIG LOTS INC 0.3%
Value ($000) $1,261 Shares 26,311 Est. Cost $34.19 Unrealized 0.0%
COLUMBIA PIPELINE GROUP INC 0.3%
Value ($000) $1,249 Shares 68,268 Est. Cost $18.30 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.3%
Value ($000) $1,247 Shares 29,158 Est. Cost $45.85 Unrealized 0.0%
WY WEYERHAEUSER CO 0.3%
Value ($000) $1,237 Shares 45,250 Est. Cost $19.59 Unrealized 0.0%
IP INTL PAPER CO 0.3%
Value ($000) $1,228 Shares 32,501 Est. Cost $31.50 Unrealized -13.8%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $1,210 Shares 67,096 Est. Cost $13.16 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,201 Shares 45,000 Est. Cost $24.10 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $1,194 Shares 131,900 Est. Cost $9.05 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $1,192 Shares 23,991 Est. Cost $43.37 Unrealized +1.5%
ALV AUTOLIV INC 0.3%
Value ($000) $1,188 Shares 10,900 Est. Cost $59.39 Unrealized 0.0%
BROADCOM CORP 0.3%
Value ($000) $1,179 Shares 22,922 Est. Cost $46.80 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $1,155 Shares 4,248 Est. Cost $271.89 Unrealized
VERIFONE SYS INC 0.3%
Value ($000) $1,137 Shares 41,007 Est. Cost $29.77 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $1,131 Shares 14,240 Est. Cost $61.32 Unrealized -17.0%
KELLOGG CO 0.3%
Value ($000) $1,130 Shares 16,984 Est. Cost $43.28 Unrealized 0.0%
MAC MACERICH CO 0.3%
Value ($000) $1,126 Shares 14,664 Est. Cost $82.80 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,082 Shares 56,577 Est. Cost $14.07 Unrealized -3.4%
PEPCO HOLDINGS INC 0.3%
Value ($000) $1,077 Shares 44,461 Est. Cost $25.17 Unrealized
EFX EQUIFAX INC 0.3%
Value ($000) $1,045 Shares 10,758 Est. Cost $83.88 Unrealized +7.3%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,020 Shares 22,739 Est. Cost $39.55 Unrealized 0.0%
PIER 1 IMPORTS INC 0.3%
Value ($000) $1,017 Shares 147,361 Est. Cost $6.90 Unrealized
JOY GLOBAL INC 0.3%
Value ($000) $1,010 Shares 67,666 Est. Cost $20.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $1,008 Shares 5,319 Est. Cost $151.67 Unrealized 0.0%
TORCHMARK CORP 0.3%
Value ($000) $1,007 Shares 17,859 Est. Cost $56.39 Unrealized
XEROX CORP 0.2%
Value ($000) $985 Shares 101,229 Est. Cost $12.01 Unrealized
MADISON SQUARE GARDEN CO 0.2%
Value ($000) $981 Shares 13,600 Est. Cost $72.13 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $976 Shares 6,105 Est. Cost $146.84 Unrealized 0.0%
RANDGOLD RES LTD 0.2%
Value ($000) $963 Shares 16,300 Est. Cost $59.08 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $948 Shares 6,437 Est. Cost $88.76 Unrealized +7.5%
MONSANTO CO NEW 0.2%
Value ($000) $933 Shares 10,932 Est. Cost $93.52 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $926 Shares 4,376 Est. Cost $135.28 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $922 Shares 12,853 Est. Cost $71.73 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $919 Shares 24,661 Est. Cost $30.77 Unrealized -13.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $910 Shares 16,787 Est. Cost $33.46 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $907 Shares 12,267 Est. Cost $50.41 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $905 Shares 44,400 Est. Cost $16.60 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $905 Shares 18,176 Est. Cost $41.61 Unrealized -1.9%
HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $890 Shares 38,800 Est. Cost $22.94 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $888 Shares 12,872 Est. Cost $58.92 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $882 Shares 12,502 Est. Cost $67.54 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $876 Shares 6,484 Est. Cost $23.44 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $868 Shares 15,393 Est. Cost $47.18 Unrealized 0.0%
CA INC 0.2%
Value ($000) $858 Shares 31,434 Est. Cost $28.30 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value ($000) $852 Shares 11,053 Est. Cost $85.32 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $849 Shares 8,753 Est. Cost $78.82 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $846 Shares 32,700 Est. Cost $25.87 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $842 Shares 81,097 Est. Cost $10.38 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $841 Shares 13,000 Est. Cost $52.79 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $839 Shares 85,700 Est. Cost $8.21 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $809 Shares 6,847 Est. Cost $96.33 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $800 Shares 7,598 Est. Cost $133.58 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $797 Shares 10,304 Est. Cost $82.31 Unrealized 0.0%
HORTONWORKS INC 0.2%
Value ($000) $795 Shares 36,300 Est. Cost $21.90 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $794 Shares 30,881 Est. Cost $25.71 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $784 Shares 16,714 Est. Cost $43.36 Unrealized 0.0%
INFINERA CORPORATION 0.2%
Value ($000) $759 Shares 38,800 Est. Cost $19.56 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $749 Shares 21,124 Est. Cost $35.46 Unrealized
FIREEYE INC 0.2%
Value ($000) $748 Shares 23,500 Est. Cost $39.90 Unrealized
ERIC ERICSSON 0.2%
Value ($000) $745 Shares 76,127 Est. Cost $9.79 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $732 Shares 6,999 Est. Cost $104.59 Unrealized
BAXALTA INC 0.2%
Value ($000) $726 Shares 23,026 Est. Cost $31.53 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $721 Shares 27,699 Est. Cost $26.03 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $719 Shares 9,711 Est. Cost $94.39 Unrealized -9.6%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $719 Shares 17,421 Est. Cost $46.69 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $711 Shares 9,879 Est. Cost $21.60 Unrealized 0.0%
SUMMIT MATLS INC 0.2%
Value ($000) $704 Shares 37,500 Est. Cost $18.77 Unrealized
BOX BOX INC 0.2%
Value ($000) $704 Shares 56,000 Est. Cost $14.89 Unrealized 0.0%
ANADARKO PETE CORP 0.2%
Value ($000) $695 Shares 11,514 Est. Cost $60.36 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $678 Shares 4,493 Est. Cost $125.68 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $676 Shares 8,217 Est. Cost $81.07 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $674 Shares 57,100 Est. Cost $12.99 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $673 Shares 5,390 Est. Cost $133.25 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $673 Shares 7,848 Est. Cost $18.03 Unrealized +6.3%
OLN OLIN CORP 0.2%
Value ($000) $668 Shares 39,756 Est. Cost $19.03 Unrealized -18.3%
BB&T CORP 0.2%
Value ($000) $668 Shares 18,753 Est. Cost $35.62 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $660 Shares 13,904 Est. Cost $36.43 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value ($000) $654 Shares 9,433 Est. Cost $69.33 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $650 Shares 36,804 Est. Cost $17.66 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $645 Shares 9,286 Est. Cost $50.99 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $644 Shares 13,500 Est. Cost $51.16 Unrealized 0.0%
MASONITE INTL CORP NEW 0.2%
Value ($000) $624 Shares 10,300 Est. Cost $60.58 Unrealized
CHESAPEAKE LODGING TR 0.2%
Value ($000) $617 Shares 23,682 Est. Cost $26.05 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $609 Shares 8,391 Est. Cost $66.57 Unrealized 0.0%
VERINT SYS INC 0.2%
Value ($000) $602 Shares 13,952 Est. Cost $43.15 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $599 Shares 15,956 Est. Cost $33.52 Unrealized 0.0%
PLANTRONICS INC NEW 0.1%
Value ($000) $591 Shares 11,630 Est. Cost $50.82 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $583 Shares 45,700 Est. Cost $14.21 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $578 Shares 17,200 Est. Cost $36.34 Unrealized 0.0%
ST JUDE MED INC 0.1%
Value ($000) $577 Shares 9,142 Est. Cost $64.17 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $576 Shares 41,200 Est. Cost $15.68 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $565 Shares 43,707 Est. Cost $14.50 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $559 Shares 18,600 Est. Cost $31.01 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $558 Shares 11,025 Est. Cost $51.62 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $552 Shares 35,700 Est. Cost $15.46 Unrealized
ALTERA CORP 0.1%
Value ($000) $544 Shares 10,859 Est. Cost $50.10 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $540 Shares 11,654 Est. Cost $35.84 Unrealized +3.8%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $539 Shares 16,422 Est. Cost $32.82 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $539 Shares 14,085 Est. Cost $41.92 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $538 Shares 13,100 Est. Cost $61.25 Unrealized 0.0%
EROS INTL PLC 0.1%
Value ($000) $530 Shares 19,500 Est. Cost $27.18 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $529 Shares 11,250 Est. Cost $41.35 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $517 Shares 8,905 Est. Cost $11.15 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $506 Shares 7,775 Est. Cost $22.53 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $501 Shares 12,688 Est. Cost $9.55 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $501 Shares 14,570 Est. Cost $34.39 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $500 Shares 8,939 Est. Cost $63.39 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value ($000) $500 Shares 59,500 Est. Cost $13.24 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $499 Shares 9,286 Est. Cost $50.31 Unrealized -12.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $491 Shares 6,110 Est. Cost $47.24 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $490 Shares 15,272 Est. Cost $34.45 Unrealized 0.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $487 Shares 7,052 Est. Cost $69.42 Unrealized
ANALOGIC CORP 0.1%
Value ($000) $479 Shares 5,841 Est. Cost $82.01 Unrealized
ENSCO PLC 0.1%
Value ($000) $471 Shares 33,487 Est. Cost $14.07 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $468 Shares 5,504 Est. Cost $35.26 Unrealized -1.7%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $468 Shares 9,350 Est. Cost $50.29 Unrealized -15.5%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $465 Shares 11,709 Est. Cost $27.80 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $459 Shares 7,959 Est. Cost $54.51 Unrealized -0.4%
HORIZON PHARMA PLC 0.1%
Value ($000) $458 Shares 23,100 Est. Cost $34.74 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $445 Shares 16,788 Est. Cost $17.01 Unrealized -4.1%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $440 Shares 19,680 Est. Cost $18.27 Unrealized 0.0%
PANDORA MEDIA INC 0.1%
Value ($000) $440 Shares 20,600 Est. Cost $21.36 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $439 Shares 13,375 Est. Cost $32.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $439 Shares 6,550 Est. Cost $55.68 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $432 Shares 8,138 Est. Cost $75.76 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $432 Shares 10,257 Est. Cost $42.12 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $429 Shares 16,519 Est. Cost $27.27 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $425 Shares 12,511 Est. Cost $32.99 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $424 Shares 15,702 Est. Cost $25.66 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $422 Shares 17,700 Est. Cost $14.20 Unrealized -7.6%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $416 Shares 6,600 Est. Cost $63.03 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $415 Shares 4,100 Est. Cost $58.02 Unrealized 0.0%
RENTRAK CORP 0.1%
Value ($000) $411 Shares 7,600 Est. Cost $54.08 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $408 Shares 17,952 Est. Cost $16.65 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $406 Shares 14,200 Est. Cost $28.59 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $405 Shares 5,733 Est. Cost $47.82 Unrealized 0.0%
TESORO CORP 0.1%
Value ($000) $398 Shares 4,089 Est. Cost $97.33 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $393 Shares 6,912 Est. Cost $38.45 Unrealized 0.0%
BARNES & NOBLE INC 0.1%
Value ($000) $384 Shares 31,746 Est. Cost $12.10 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $380 Shares 29,000 Est. Cost $13.10 Unrealized
STEELCASE INC 0.1%
Value ($000) $380 Shares 20,638 Est. Cost $18.41 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $371 Shares 13,900 Est. Cost $42.77 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $369 Shares 20,580 Est. Cost $21.81 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $363 Shares 26,765 Est. Cost $8.15 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value ($000) $360 Shares 5,902 Est. Cost $61.00 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $356 Shares 3,826 Est. Cost $93.05 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $356 Shares 26,700 Est. Cost $17.43 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $355 Shares 7,000 Est. Cost $60.95 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value ($000) $355 Shares 9,445 Est. Cost $39.49 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $352 Shares 21,900 Est. Cost $16.07 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $350 Shares 5,000 Est. Cost $33.75 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $347 Shares 1,553 Est. Cost $156.58 Unrealized +0.3%
TIFFANY & CO NEW 0.1%
Value ($000) $346 Shares 4,476 Est. Cost $77.30 Unrealized
NOVAVAX INC 0.1%
Value ($000) $345 Shares 48,800 Est. Cost $7.07 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $344 Shares 12,696 Est. Cost $29.54 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $342 Shares 4,794 Est. Cost $78.61 Unrealized -8.6%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $342 Shares 21,712 Est. Cost $15.75 Unrealized
CRI CARTER INC 0.1%
Value ($000) $341 Shares 3,764 Est. Cost $76.64 Unrealized 0.0%
TALEN ENERGY CORP 0.1%
Value ($000) $339 Shares 33,551 Est. Cost $15.44 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $339 Shares 14,500 Est. Cost $26.89 Unrealized -3.1%
HILL ROM HLDGS INC 0.1%
Value ($000) $335 Shares 6,445 Est. Cost $49.23 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $331 Shares 12,101 Est. Cost $28.50 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $330 Shares 11,700 Est. Cost $30.32 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $330 Shares 38,100 Est. Cost $9.69 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $329 Shares 8,784 Est. Cost $37.45 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $329 Shares 3,783 Est. Cost $80.11 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $329 Shares 4,581 Est. Cost $71.82 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $325 Shares 5,484 Est. Cost $71.28 Unrealized -12.1%
MSCI MSCI INC 0.1%
Value ($000) $324 Shares 5,448 Est. Cost $55.18 Unrealized +1.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $323 Shares 1,642 Est. Cost $19.82 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $323 Shares 12,871 Est. Cost $31.96 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $321 Shares 8,808 Est. Cost $14.13 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $317 Shares 15,000 Est. Cost $22.98 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $315 Shares 13,200 Est. Cost $17.55 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $314 Shares 8,200 Est. Cost $43.51 Unrealized 0.0%
STARZ 0.1%
Value ($000) $314 Shares 8,400 Est. Cost $37.38 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $314 Shares 3,670 Est. Cost $54.56 Unrealized +11.2%
FLR FLUOR CORP NEW 0.1%
Value ($000) $313 Shares 7,380 Est. Cost $53.08 Unrealized -20.0%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $312 Shares 6,600 Est. Cost $53.72 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $310 Shares 10,300 Est. Cost $32.11 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $309 Shares 9,946 Est. Cost $35.80 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $309 Shares 7,818 Est. Cost $39.52 Unrealized
FS INVT CORP 0.1%
Value ($000) $308 Shares 33,000 Est. Cost $9.33 Unrealized
TRINA SOLAR LIMITED 0.1%
Value ($000) $308 Shares 34,300 Est. Cost $8.98 Unrealized
DELEK US HLDGS INC 0.1%
Value ($000) $308 Shares 11,133 Est. Cost $27.67 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $307 Shares 5,370 Est. Cost $57.17 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $300 Shares 7,290 Est. Cost $32.52 Unrealized +5.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $299 Shares 6,997 Est. Cost $55.86 Unrealized -17.2%
FINISH LINE INC 0.1%
Value ($000) $298 Shares 15,428 Est. Cost $19.32 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $296 Shares 5,800 Est. Cost $53.40 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $294 Shares 3,590 Est. Cost $89.09 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value ($000) $292 Shares 44,061 Est. Cost $6.63 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $292 Shares 10,611 Est. Cost $39.87 Unrealized -20.0%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $289 Shares 29,909 Est. Cost $10.56 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $289 Shares 6,001 Est. Cost $66.48 Unrealized -16.8%
SPIRIT AIRLS INC 0.1%
Value ($000) $289 Shares 6,100 Est. Cost $62.06 Unrealized
LDR HLDG CORP 0.1%
Value ($000) $287 Shares 8,299 Est. Cost $34.58 Unrealized
CALLIDUS SOFTWARE INC 0.1%
Value ($000) $285 Shares 16,800 Est. Cost $16.96 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $283 Shares 5,699 Est. Cost $41.47 Unrealized -7.9%
AL AIR LEASE CORP 0.1%
Value ($000) $281 Shares 9,100 Est. Cost $28.46 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $278 Shares 11,468 Est. Cost $21.51 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $277 Shares 13,666 Est. Cost $20.27 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $274 Shares 5,700 Est. Cost $38.08 Unrealized +0.4%
SF STIFEL FINL CORP 0.1%
Value ($000) $273 Shares 6,475 Est. Cost $30.07 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $272 Shares 96,459 Est. Cost $3.63 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $269 Shares 8,900 Est. Cost $25.35 Unrealized -11.1%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $269 Shares 3,600 Est. Cost $74.72 Unrealized
POPEYES LA KITCHEN INC 0.1%
Value ($000) $267 Shares 4,743 Est. Cost $56.29 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $261 Shares 4,074 Est. Cost $40.69 Unrealized 0.0%
CHUBB CORP 0.1%
Value ($000) $260 Shares 2,118 Est. Cost $97.92 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $259 Shares 28,238 Est. Cost $9.17 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $256 Shares 5,728 Est. Cost $44.04 Unrealized -2.7%
AON PLC 0.1%
Value ($000) $254 Shares 2,868 Est. Cost $88.56 Unrealized
CAPITAL SR LIVING CORP 0.1%
Value ($000) $254 Shares 12,691 Est. Cost $20.01 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $253 Shares 8,511 Est. Cost $30.24 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $253 Shares 9,600 Est. Cost $22.66 Unrealized 0.0%
EXTENDED STAY AMER INC 0.1%
Value ($000) $253 Shares 15,100 Est. Cost $16.75 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.1%
Value ($000) $252 Shares 26,446 Est. Cost $9.53 Unrealized
AEGERION PHARMACEUTICALS INC 0.1%
Value ($000) $250 Shares 18,398 Est. Cost $13.59 Unrealized
AIRGAS INC 0.1%
Value ($000) $248 Shares 2,777 Est. Cost $89.31 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $242 Shares 3,176 Est. Cost $52.99 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value ($000) $242 Shares 3,281 Est. Cost $84.39 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $241 Shares 8,100 Est. Cost $29.75 Unrealized
SUPERVALU INC 0.1%
Value ($000) $240 Shares 33,399 Est. Cost $8.10 Unrealized
MATTRESS FIRM HLDG CORP 0.1%
Value ($000) $240 Shares 5,750 Est. Cost $41.74 Unrealized
NAUTILUS INC 0.1%
Value ($000) $240 Shares 16,000 Est. Cost $15.00 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $236 Shares 5,072 Est. Cost $46.53 Unrealized
AIRCASTLE LTD 0.1%
Value ($000) $236 Shares 11,474 Est. Cost $22.30 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $236 Shares 8,986 Est. Cost $26.26 Unrealized
MYLAN N V 0.1%
Value ($000) $235 Shares 5,843 Est. Cost $40.22 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $234 Shares 24,100 Est. Cost $17.21 Unrealized 0.0%
GOLDCORP INC NEW 0.1%
Value ($000) $234 Shares 18,700 Est. Cost $15.63 Unrealized
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $230 Shares 3,948 Est. Cost $54.91 Unrealized +0.7%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $227 Shares 9,800 Est. Cost $23.16 Unrealized
KNIGHT TRANSN INC 0.1%
Value ($000) $226 Shares 9,435 Est. Cost $23.95 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $225 Shares 3,900 Est. Cost $57.69 Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $225 Shares 4,309 Est. Cost $76.62 Unrealized
VWR CORP 0.1%
Value ($000) $224 Shares 8,700 Est. Cost $25.75 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $221 Shares 1,145 Est. Cost $174.97 Unrealized
ESSENDANT INC 0.1%
Value ($000) $221 Shares 6,827 Est. Cost $38.49 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $219 Shares 46,063 Est. Cost $4.75 Unrealized
RED HAT INC 0.1%
Value ($000) $217 Shares 3,017 Est. Cost $72.80 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $217 Shares 4,174 Est. Cost $56.37 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $214 Shares 8,672 Est. Cost $37.19 Unrealized
CONSTELLIUM NV 0.1%
Value ($000) $214 Shares 35,300 Est. Cost $6.06 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value ($000) $213 Shares 7,000 Est. Cost $48.21 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $211 Shares 5,100 Est. Cost $30.47 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $211 Shares 1,594 Est. Cost $118.55 Unrealized +0.6%
BAKER HUGHES INC 0.1%
Value ($000) $209 Shares 4,019 Est. Cost $52.00 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $209 Shares 4,325 Est. Cost $48.32 Unrealized
IHS INC 0.1%
Value ($000) $209 Shares 1,800 Est. Cost $116.11 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $209 Shares 4,059 Est. Cost $54.73 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $207 Shares 4,725 Est. Cost $54.86 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $207 Shares 3,351 Est. Cost $68.41 Unrealized 0.0%
CORELOGIC INC 0.1%
Value ($000) $207 Shares 5,552 Est. Cost $39.69 Unrealized
TALMER BANCORP INC 0.1%
Value ($000) $207 Shares 12,420 Est. Cost $16.67 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $206 Shares 4,417 Est. Cost $40.86 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value ($000) $206 Shares 4,800 Est. Cost $8.05 Unrealized 0.0%
ADEPTUS HEALTH INC 0.1%
Value ($000) $206 Shares 2,556 Est. Cost $80.59 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $205 Shares 3,676 Est. Cost $39.90 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $204 Shares 3,316 Est. Cost $65.45 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $203 Shares 4,800 Est. Cost $42.29 Unrealized
TIVO INC 0.0%
Value ($000) $197 Shares 22,800 Est. Cost $8.64 Unrealized
TIME INC NEW 0.0%
Value ($000) $194 Shares 10,175 Est. Cost $19.07 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $193 Shares 12,133 Est. Cost $14.62 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $192 Shares 12,532 Est. Cost $22.20 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $183 Shares 10,807 Est. Cost $19.14 Unrealized 0.0%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $183 Shares 24,926 Est. Cost $7.34 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $182 Shares 13,700 Est. Cost $13.28 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $181 Shares 10,116 Est. Cost $17.89 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $179 Shares 24,100 Est. Cost $3.39 Unrealized +2.8%
KCG HLDGS INC 0.0%
Value ($000) $178 Shares 16,200 Est. Cost $10.99 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $176 Shares 55,100 Est. Cost $3.49 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $175 Shares 13,800 Est. Cost $12.68 Unrealized
PHH CORP 0.0%
Value ($000) $175 Shares 12,400 Est. Cost $14.11 Unrealized
MBI MBIA INC 0.0%
Value ($000) $169 Shares 27,800 Est. Cost $2.80 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value ($000) $169 Shares 51,155 Est. Cost $3.30 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $163 Shares 15,400 Est. Cost $10.22 Unrealized 0.0%
WP GLIMCHER IN 0.0%
Value ($000) $150 Shares 12,822 Est. Cost $11.70 Unrealized
SUNEDISON INC 0.0%
Value ($000) $150 Shares 20,874 Est. Cost $7.19 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $139 Shares 20,943 Est. Cost $4.63 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $138 Shares 21,500 Est. Cost $8.76 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $134 Shares 10,472 Est. Cost $12.14 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $131 Shares 11,054 Est. Cost $11.43 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $131 Shares 21,313 Est. Cost $7.26 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $127 Shares 14,067 Est. Cost $6.84 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $121 Shares 10,372 Est. Cost $9.72 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $97 Shares 16,300 Est. Cost $10.39 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $86 Shares 13,400 Est. Cost $6.42 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $84 Shares 13,700 Est. Cost $6.13 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $79 Shares 18,000 Est. Cost $4.39 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $76 Shares 14,800 Est. Cost $5.14 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $75 Shares 12,400 Est. Cost $6.05 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $69 Shares 29,400 Est. Cost $2.35 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 15,300 Est. Cost $4.58 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 11,100 Est. Cost $5.77 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $62 Shares 19,977 Est. Cost $3.10 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $55 Shares 13,346 Est. Cost $4.12 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $49 Shares 23,147 Est. Cost $2.12 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $33 Shares 55,500 Est. Cost $1.04 Unrealized
DENBURY RES INC 0.0%
Value ($000) $27 Shares 10,912 Est. Cost $6.37 Unrealized