Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (388)

SPY SPDR S&P 500 ETF TR 2.0%
Value $8.189M Shares 42,736 Share Price $191.62 Est. Cost/Share $205.85 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 2.0%
Value $7.953M Shares 57,650 Share Price $137.95 * Est. Cost/Share $115.47 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 1.9%
Value $7.674M Shares 190,793 Share Price $40.22 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 1.8%
Value $7.268M Shares 82,612 Share Price $87.98 * Est. Cost/Share $72.97 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 1.7%
Value $6.999M Shares 79,810 Share Price $87.70 * Est. Cost/Share $84.38 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 1.7%
Value $6.767M Shares 127,555 Share Price $53.05 * Est. Cost/Share $56.42 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 1.3%
Value $5.343M Shares 104,149 Share Price $51.30 * Est. Cost/Share $47.77 Unrealized @ Report Date -2.6%
NEE NEXTERA ENERGY INC 1.3%
Value $5.217M Shares 53,483 Share Price $97.55 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 1.3%
Value $5.116M Shares 123,426 Share Price $41.45 * Est. Cost/Share $35.88 Unrealized @ Report Date -6.5%
— BARCLAYS BK PLC 1.3%
Value $5.071M Shares 197,842 Share Price $25.63 Est. Cost/Share $20.91 Unrealized @ Report Date —
CVS CVS HEALTH CORP 1.3%
Value $5.03M Shares 52,131 Share Price $96.49 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 1.2%
Value $4.929M Shares 31,338 Share Price $157.29 * Est. Cost/Share $183.44 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 1.2%
Value $4.846M Shares 89,064 Share Price $54.41 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 1.2%
Value $4.659M Shares 91,765 Share Price $50.77 Est. Cost/Share $52.39 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 1.1%
Value $4.559M Shares 52,705 Share Price $86.50 Est. Cost/Share $90.10 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 1.1%
Value $4.446M Shares 78,248 Share Price $56.82 * Est. Cost/Share $45.66 Unrealized @ Report Date +3.4%
VFC V F CORP 1.1%
Value $4.373M Shares 64,115 Share Price $68.21 Est. Cost/Share $68.29 Unrealized @ Report Date +0.3%
MS MORGAN STANLEY 1.1%
Value $4.345M Shares 137,952 Share Price $31.50 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 1.1%
Value $4.327M Shares 131,722 Share Price $32.85 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
— MEAD JOHNSON NUTRITION CO 0.9%
Value $3.77M Shares 53,551 Share Price $70.40 Est. Cost/Share $70.40 Unrealized @ Report Date —
EBAY EBAY INC 0.9%
Value $3.761M Shares 153,895 Share Price $24.44 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.9%
Value $3.625M Shares 16,273 Share Price $222.76 * Est. Cost/Share $84.32 Unrealized @ Report Date -5.6%
— TYCO INTL PLC 0.9%
Value $3.581M Shares 107,031 Share Price $33.46 Est. Cost/Share $33.79 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.9%
Value $3.455M Shares 7,518 Share Price $459.56 * Est. Cost/Share $56.52 Unrealized @ Report Date +0.2%
CSX CSX CORP 0.8%
Value $3.26M Shares 121,173 Share Price $26.90 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— TIME WARNER CABLE INC 0.8%
Value $3.235M Shares 18,034 Share Price $179.38 Est. Cost/Share $179.38 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.8%
Value $3.231M Shares 17,773 Share Price $181.79 * Est. Cost/Share $198.07 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.8%
Value $3.178M Shares 32,358 Share Price $98.21 * Est. Cost/Share $95.89 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.8%
Value $3.13M Shares 100,230 Share Price $31.23 * Est. Cost/Share $23.97 Unrealized @ Report Date -7.0%
STZ CONSTELLATION BRANDS INC 0.8%
Value $3.106M Shares 24,809 Share Price $125.20 * Est. Cost/Share $105.17 Unrealized @ Report Date +0.8%
WFC WELLS FARGO & CO NEW 0.8%
Value $3.068M Shares 59,742 Share Price $51.35 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
— TIME WARNER INC 0.8%
Value $3.06M Shares 44,511 Share Price $68.75 Est. Cost/Share $68.75 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.7%
Value $2.956M Shares 25,589 Share Price $115.52 * Est. Cost/Share $83.45 Unrealized @ Report Date +0.5%
KMI KINDER MORGAN INC DEL 0.7%
Value $2.906M Shares 105,000 Share Price $27.68 * Est. Cost/Share $22.33 Unrealized @ Report Date -12.5%
COR AMERISOURCEBERGEN CORP 0.7%
Value $2.792M Shares 29,388 Share Price $95.00 * Est. Cost/Share $82.06 Unrealized @ Report Date -5.6%
— CBS CORP NEW 0.7%
Value $2.759M Shares 69,149 Share Price $39.90 Est. Cost/Share $53.32 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.7%
Value $2.7M Shares 73,274 Share Price $36.85 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.7%
Value $2.667M Shares 20,906 Share Price $127.57 * Est. Cost/Share $99.40 Unrealized @ Report Date -1.0%
— MEDIVATION INC 0.6%
Value $2.55M Shares 60,000 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.6%
Value $2.527M Shares 22,153 Share Price $114.07 * Est. Cost/Share $81.72 Unrealized @ Report Date 0.0%
— XL GROUP PLC 0.6%
Value $2.455M Shares 67,582 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
MCK MCKESSON CORP 0.6%
Value $2.388M Shares 12,907 Share Price $185.02 * Est. Cost/Share $209.83 Unrealized @ Report Date -6.8%
DLR DIGITAL RLTY TR INC 0.6%
Value $2.368M Shares 36,258 Share Price $65.31 * Est. Cost/Share $44.98 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.6%
Value $2.363M Shares 27,726 Share Price $85.23 * Est. Cost/Share $35.53 Unrealized @ Report Date +1.4%
CF CF INDS HLDGS INC 0.6%
Value $2.351M Shares 52,370 Share Price $44.89 * Est. Cost/Share $43.52 Unrealized @ Report Date -0.4%
M MACYS INC 0.6%
Value $2.308M Shares 44,981 Share Price $51.31 * Est. Cost/Share $62.72 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $2.293M Shares 12,479 Share Price $183.75 * Est. Cost/Share $108.32 Unrealized @ Report Date +0.4%
— DISH NETWORK CORP 0.6%
Value $2.285M Shares 39,172 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $2.273M Shares 24,006 Share Price $94.68 * Est. Cost/Share $73.33 Unrealized @ Report Date 0.0%
— AGL RES INC 0.6%
Value $2.216M Shares 36,298 Share Price $61.05 Est. Cost/Share $61.05 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.5%
Value $2.201M Shares 39,204 Share Price $56.14 * Est. Cost/Share $39.75 Unrealized @ Report Date +0.6%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $2.201M Shares 27,905 Share Price $78.87 * Est. Cost/Share $52.66 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $2.181M Shares 41,759 Share Price $52.23 * Est. Cost/Share $46.73 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.5%
Value $2.13M Shares 30,928 Share Price $68.87 * Est. Cost/Share $77.28 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.5%
Value $2.055M Shares 111,738 Share Price $18.39 Est. Cost/Share $18.91 Unrealized @ Report Date —
— STAPLES INC 0.5%
Value $2.017M Shares 171,928 Share Price $11.73 Est. Cost/Share $12.07 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $2.011M Shares 64,783 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
— VALEANT PHARMACEUTICALS INTL 0.5%
Value $1.998M Shares 11,200 Share Price $178.39 Est. Cost/Share $178.39 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.5%
Value $1.975M Shares 77,110 Share Price $25.61 Est. Cost/Share $29.80 Unrealized @ Report Date —
EQIX EQUINIX INC 0.5%
Value $1.972M Shares 7,214 Share Price $273.36 * Est. Cost/Share $208.15 Unrealized @ Report Date +3.4%
— SYMANTEC CORP 0.5%
Value $1.947M Shares 100,013 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
PVH PVH CORP 0.5%
Value $1.94M Shares 19,031 Share Price $101.94 * Est. Cost/Share $111.92 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.5%
Value $1.907M Shares 129,847 Share Price $14.69 Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.5%
Value $1.875M Shares 25,335 Share Price $74.01 Est. Cost/Share $73.36 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.5%
Value $1.871M Shares 32,128 Share Price $58.24 * Est. Cost/Share $54.48 Unrealized @ Report Date -8.7%
GAP GAP INC DEL 0.5%
Value $1.833M Shares 64,331 Share Price $28.49 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.5%
Value $1.807M Shares 45,400 Share Price $39.80 * Est. Cost/Share $35.73 Unrealized @ Report Date +7.9%
— YAHOO INC 0.4%
Value $1.78M Shares 61,587 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.4%
Value $1.71M Shares 31,308 Share Price $54.62 * Est. Cost/Share $37.84 Unrealized @ Report Date +3.3%
THC TENET HEALTHCARE CORP 0.4%
Value $1.686M Shares 45,663 Share Price $36.92 * Est. Cost/Share $51.62 Unrealized @ Report Date +0.1%
— HARRIS CORP DEL 0.4%
Value $1.616M Shares 22,087 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
TS TENARIS S A 0.4%
Value $1.615M Shares 67,000 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.4%
Value $1.561M Shares 20,315 Share Price $76.84 * Est. Cost/Share $65.52 Unrealized @ Report Date -4.9%
— DUNKIN BRANDS GROUP INC 0.4%
Value $1.536M Shares 31,337 Share Price $49.02 Est. Cost/Share $49.02 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.4%
Value $1.532M Shares 21,312 Share Price $71.88 Est. Cost/Share $77.68 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.4%
Value $1.523M Shares 96,335 Share Price $15.81 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.4%
Value $1.505M Shares 10,752 Share Price $139.97 * Est. Cost/Share $132.96 Unrealized @ Report Date -2.3%
DRI DARDEN RESTAURANTS INC 0.4%
Value $1.48M Shares 21,586 Share Price $68.56 * Est. Cost/Share $43.34 Unrealized @ Report Date +8.9%
ZTS ZOETIS INC 0.4%
Value $1.462M Shares 35,496 Share Price $41.19 * Est. Cost/Share $42.76 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.4%
Value $1.417M Shares 36,349 Share Price $38.98 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.4%
Value $1.404M Shares 31,900 Share Price $44.01 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
— SIGMA ALDRICH CORP 0.4%
Value $1.403M Shares 10,098 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.3%
Value $1.379M Shares 12,712 Share Price $108.48 Est. Cost/Share $115.79 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.3%
Value $1.343M Shares 90,412 Share Price $14.85 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.3%
Value $1.307M Shares 44,001 Share Price $29.70 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $1.294M Shares 13,773 Share Price $93.95 * Est. Cost/Share $97.96 Unrealized @ Report Date -6.1%
— CONCHO RES INC 0.3%
Value $1.288M Shares 13,100 Share Price $98.32 Est. Cost/Share $98.32 Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $1.288M Shares 22,163 Share Price $58.11 * Est. Cost/Share $24.35 Unrealized @ Report Date -2.7%
BIGGQ BIG LOTS INC 0.3%
Value $1.261M Shares 26,311 Share Price $47.93 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
— COLUMBIA PIPELINE GROUP INC 0.3%
Value $1.249M Shares 68,268 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.3%
Value $1.247M Shares 29,158 Share Price $42.77 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.3%
Value $1.237M Shares 45,250 Share Price $27.34 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.3%
Value $1.228M Shares 32,501 Share Price $37.78 * Est. Cost/Share $31.50 Unrealized @ Report Date -13.8%
CNP CENTERPOINT ENERGY INC 0.3%
Value $1.21M Shares 67,096 Share Price $18.03 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $1.201M Shares 45,000 Share Price $26.69 * Est. Cost/Share $24.10 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $1.194M Shares 131,900 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.3%
Value $1.192M Shares 23,991 Share Price $49.69 * Est. Cost/Share $43.37 Unrealized @ Report Date +1.5%
ALV AUTOLIV INC 0.3%
Value $1.188M Shares 10,900 Share Price $108.99 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
— BROADCOM CORP 0.3%
Value $1.179M Shares 22,922 Share Price $51.44 Est. Cost/Share $46.80 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $1.155M Shares 4,248 Share Price $271.89 Est. Cost/Share $271.89 Unrealized @ Report Date —
— VERIFONE SYS INC 0.3%
Value $1.137M Shares 41,007 Share Price $27.73 Est. Cost/Share $29.77 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.3%
Value $1.131M Shares 14,240 Share Price $79.42 * Est. Cost/Share $61.32 Unrealized @ Report Date -17.0%
— KELLOGG CO 0.3%
Value $1.13M Shares 16,984 Share Price $66.53 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.3%
Value $1.126M Shares 14,664 Share Price $76.79 Est. Cost/Share $82.80 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.3%
Value $1.082M Shares 56,577 Share Price $19.12 * Est. Cost/Share $14.07 Unrealized @ Report Date -3.4%
— PEPCO HOLDINGS INC 0.3%
Value $1.077M Shares 44,461 Share Price $24.22 Est. Cost/Share $25.17 Unrealized @ Report Date —
EFX EQUIFAX INC 0.3%
Value $1.045M Shares 10,758 Share Price $97.14 * Est. Cost/Share $83.88 Unrealized @ Report Date +7.3%
DAL DELTA AIR LINES INC DEL 0.3%
Value $1.02M Shares 22,739 Share Price $44.86 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.3%
Value $1.017M Shares 147,361 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
— JOY GLOBAL INC 0.3%
Value $1.01M Shares 67,666 Share Price $14.93 Est. Cost/Share $20.13 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.3%
Value $1.008M Shares 5,319 Share Price $189.51 * Est. Cost/Share $151.67 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.3%
Value $1.007M Shares 17,859 Share Price $56.39 Est. Cost/Share $56.39 Unrealized @ Report Date —
— XEROX CORP 0.2%
Value $985K Shares 101,229 Share Price $9.73 Est. Cost/Share $12.01 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.2%
Value $981K Shares 13,600 Share Price $72.13 Est. Cost/Share $72.13 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.2%
Value $976K Shares 6,105 Share Price $159.87 * Est. Cost/Share $146.84 Unrealized @ Report Date 0.0%
— RANDGOLD RES LTD 0.2%
Value $963K Shares 16,300 Share Price $59.08 Est. Cost/Share $59.08 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $948K Shares 6,437 Share Price $147.27 * Est. Cost/Share $88.76 Unrealized @ Report Date +7.5%
— MONSANTO CO NEW 0.2%
Value $933K Shares 10,932 Share Price $85.35 Est. Cost/Share $93.52 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $926K Shares 4,376 Share Price $211.61 * Est. Cost/Share $135.28 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.2%
Value $922K Shares 12,853 Share Price $71.73 Est. Cost/Share $71.73 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.2%
Value $919K Shares 24,661 Share Price $37.27 * Est. Cost/Share $30.77 Unrealized @ Report Date -13.9%
CNC CENTENE CORP DEL 0.2%
Value $910K Shares 16,787 Share Price $54.21 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.2%
Value $907K Shares 12,267 Share Price $73.94 * Est. Cost/Share $50.41 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $905K Shares 18,176 Share Price $49.79 * Est. Cost/Share $41.61 Unrealized @ Report Date -1.9%
ALLY ALLY FINL INC 0.2%
Value $905K Shares 44,400 Share Price $20.38 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— HILTON WORLDWIDE HLDGS INC 0.2%
Value $890K Shares 38,800 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $888K Shares 12,872 Share Price $68.99 * Est. Cost/Share $58.92 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.2%
Value $882K Shares 12,502 Share Price $70.55 * Est. Cost/Share $67.54 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $876K Shares 6,484 Share Price $135.10 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $868K Shares 15,393 Share Price $56.39 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
— CA INC 0.2%
Value $858K Shares 31,434 Share Price $27.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.2%
Value $852K Shares 11,053 Share Price $77.08 * Est. Cost/Share $85.32 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $849K Shares 8,753 Share Price $97.00 * Est. Cost/Share $78.82 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS 0.2%
Value $846K Shares 32,700 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.2%
Value $842K Shares 81,097 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $841K Shares 13,000 Share Price $64.69 * Est. Cost/Share $52.79 Unrealized @ Report Date 0.0%
AES AES CORP 0.2%
Value $839K Shares 85,700 Share Price $9.79 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.2%
Value $809K Shares 6,847 Share Price $118.15 * Est. Cost/Share $96.33 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $800K Shares 7,598 Share Price $105.29 * Est. Cost/Share $133.58 Unrealized @ Report Date 0.0%
HCA HCA HOLDINGS INC 0.2%
Value $797K Shares 10,304 Share Price $77.35 * Est. Cost/Share $82.31 Unrealized @ Report Date 0.0%
— HORTONWORKS INC 0.2%
Value $795K Shares 36,300 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $794K Shares 30,881 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.2%
Value $784K Shares 16,714 Share Price $46.91 * Est. Cost/Share $43.36 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.2%
Value $759K Shares 38,800 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $749K Shares 21,124 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
— FIREEYE INC 0.2%
Value $748K Shares 23,500 Share Price $31.83 Est. Cost/Share $39.90 Unrealized @ Report Date —
ERIC ERICSSON 0.2%
Value $745K Shares 76,127 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $732K Shares 6,999 Share Price $104.59 Est. Cost/Share $104.59 Unrealized @ Report Date —
— BAXALTA INC 0.2%
Value $726K Shares 23,026 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $721K Shares 27,699 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.2%
Value $719K Shares 17,421 Share Price $41.27 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.2%
Value $719K Shares 9,711 Share Price $74.04 * Est. Cost/Share $94.39 Unrealized @ Report Date -9.6%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $711K Shares 9,879 Share Price $71.97 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.2%
Value $704K Shares 37,500 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
BOX BOX INC 0.2%
Value $704K Shares 56,000 Share Price $12.57 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
— ANADARKO PETE CORP 0.2%
Value $695K Shares 11,514 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
SNA SNAP ON INC 0.2%
Value $678K Shares 4,493 Share Price $150.90 * Est. Cost/Share $125.68 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.2%
Value $676K Shares 8,217 Share Price $82.27 Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.2%
Value $674K Shares 57,100 Share Price $11.80 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.2%
Value $673K Shares 7,848 Share Price $85.75 * Est. Cost/Share $18.03 Unrealized @ Report Date +6.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $673K Shares 5,390 Share Price $124.86 * Est. Cost/Share $133.25 Unrealized @ Report Date 0.0%
— BB&T CORP 0.2%
Value $668K Shares 18,753 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
OLN OLIN CORP 0.2%
Value $668K Shares 39,756 Share Price $16.80 * Est. Cost/Share $19.03 Unrealized @ Report Date -18.3%
LNC LINCOLN NATL CORP IND 0.2%
Value $660K Shares 13,904 Share Price $47.47 * Est. Cost/Share $36.43 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.2%
Value $654K Shares 9,433 Share Price $69.33 Est. Cost/Share $69.33 Unrealized @ Report Date —
ABBNY ABB LTD 0.2%
Value $650K Shares 36,804 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $645K Shares 9,286 Share Price $69.46 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $644K Shares 13,500 Share Price $47.70 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.2%
Value $624K Shares 10,300 Share Price $60.58 Est. Cost/Share $60.58 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.2%
Value $617K Shares 23,682 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $609K Shares 8,391 Share Price $72.58 * Est. Cost/Share $66.57 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.2%
Value $602K Shares 13,952 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $599K Shares 15,956 Share Price $37.54 * Est. Cost/Share $33.52 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.1%
Value $591K Shares 11,630 Share Price $50.82 Est. Cost/Share $50.82 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.1%
Value $583K Shares 45,700 Share Price $12.76 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $578K Shares 17,200 Share Price $33.60 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
— ST JUDE MED INC 0.1%
Value $577K Shares 9,142 Share Price $63.12 Est. Cost/Share $64.17 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $576K Shares 41,200 Share Price $13.98 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.1%
Value $565K Shares 43,707 Share Price $12.93 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $559K Shares 18,600 Share Price $30.05 * Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $558K Shares 11,025 Share Price $50.61 * Est. Cost/Share $51.62 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value $552K Shares 35,700 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $544K Shares 10,859 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $540K Shares 11,654 Share Price $46.34 * Est. Cost/Share $35.84 Unrealized @ Report Date +3.8%
— SUNTRUST BKS INC 0.1%
Value $539K Shares 14,085 Share Price $38.27 Est. Cost/Share $41.92 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $539K Shares 16,422 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $538K Shares 13,100 Share Price $41.07 * Est. Cost/Share $61.25 Unrealized @ Report Date 0.0%
— EROS INTL PLC 0.1%
Value $530K Shares 19,500 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $529K Shares 11,250 Share Price $47.02 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $517K Shares 8,905 Share Price $58.06 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $506K Shares 7,775 Share Price $65.08 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
— PREMIER INC 0.1%
Value $501K Shares 14,570 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $501K Shares 12,688 Share Price $39.49 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.1%
Value $500K Shares 59,500 Share Price $8.40 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $500K Shares 8,939 Share Price $55.93 * Est. Cost/Share $63.39 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $499K Shares 9,286 Share Price $53.74 * Est. Cost/Share $50.31 Unrealized @ Report Date -12.3%
DTE DTE ENERGY CO 0.1%
Value $491K Shares 6,110 Share Price $80.36 * Est. Cost/Share $47.24 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $490K Shares 15,272 Share Price $32.08 * Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.1%
Value $487K Shares 7,052 Share Price $69.06 Est. Cost/Share $69.42 Unrealized @ Report Date —
— ANALOGIC CORP 0.1%
Value $479K Shares 5,841 Share Price $82.01 Est. Cost/Share $82.01 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $471K Shares 33,487 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $468K Shares 9,350 Share Price $50.05 * Est. Cost/Share $50.29 Unrealized @ Report Date -15.5%
SNX SYNNEX CORP 0.1%
Value $468K Shares 5,504 Share Price $85.03 * Est. Cost/Share $35.26 Unrealized @ Report Date -1.7%
NWL NEWELL RUBBERMAID INC 0.1%
Value $465K Shares 11,709 Share Price $39.71 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value $459K Shares 7,959 Share Price $57.67 * Est. Cost/Share $54.51 Unrealized @ Report Date -0.4%
— HORIZON PHARMA PLC 0.1%
Value $458K Shares 23,100 Share Price $19.83 Est. Cost/Share $34.74 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $445K Shares 16,788 Share Price $26.51 * Est. Cost/Share $17.01 Unrealized @ Report Date -4.1%
JBL JABIL CIRCUIT INC 0.1%
Value $440K Shares 19,680 Share Price $22.36 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
— PANDORA MEDIA INC 0.1%
Value $440K Shares 20,600 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $439K Shares 13,375 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $439K Shares 6,550 Share Price $67.02 * Est. Cost/Share $55.68 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.1%
Value $432K Shares 10,257 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $432K Shares 8,138 Share Price $53.08 * Est. Cost/Share $75.76 Unrealized @ Report Date 0.0%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $429K Shares 16,519 Share Price $25.97 Est. Cost/Share $27.27 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $425K Shares 12,511 Share Price $33.97 * Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.1%
Value $424K Shares 15,702 Share Price $27.00 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $422K Shares 17,700 Share Price $23.84 * Est. Cost/Share $14.20 Unrealized @ Report Date -7.6%
— AMTRUST FINL SVCS INC 0.1%
Value $416K Shares 6,600 Share Price $63.03 Est. Cost/Share $63.03 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $415K Shares 4,100 Share Price $101.22 * Est. Cost/Share $58.02 Unrealized @ Report Date 0.0%
— RENTRAK CORP 0.1%
Value $411K Shares 7,600 Share Price $54.08 Est. Cost/Share $54.08 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $408K Shares 17,952 Share Price $22.73 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.1%
Value $406K Shares 14,200 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $405K Shares 5,733 Share Price $70.64 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
— TESORO CORP 0.1%
Value $398K Shares 4,089 Share Price $97.33 Est. Cost/Share $97.33 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $393K Shares 6,912 Share Price $56.86 * Est. Cost/Share $38.45 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.1%
Value $384K Shares 31,746 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $380K Shares 29,000 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
— STEELCASE INC 0.1%
Value $380K Shares 20,638 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.1%
Value $371K Shares 13,900 Share Price $26.69 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.1%
Value $369K Shares 20,580 Share Price $17.93 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.1%
Value $363K Shares 26,765 Share Price $13.56 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $360K Shares 5,902 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.1%
Value $356K Shares 26,700 Share Price $13.33 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value $356K Shares 3,826 Share Price $93.05 Est. Cost/Share $93.05 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $355K Shares 7,000 Share Price $50.71 * Est. Cost/Share $60.95 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.1%
Value $355K Shares 9,445 Share Price $37.59 Est. Cost/Share $39.49 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $352K Shares 21,900 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $350K Shares 5,000 Share Price $70.00 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $347K Shares 1,553 Share Price $223.44 * Est. Cost/Share $156.58 Unrealized @ Report Date +0.3%
— TIFFANY & CO NEW 0.1%
Value $346K Shares 4,476 Share Price $77.30 Est. Cost/Share $77.30 Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $345K Shares 48,800 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $344K Shares 12,696 Share Price $27.10 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $342K Shares 21,712 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $342K Shares 4,794 Share Price $71.34 Est. Cost/Share $78.61 Unrealized @ Report Date -8.6%
CRI CARTER INC 0.1%
Value $341K Shares 3,764 Share Price $90.60 * Est. Cost/Share $76.64 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.1%
Value $339K Shares 14,500 Share Price $23.38 * Est. Cost/Share $26.89 Unrealized @ Report Date -3.1%
— TALEN ENERGY CORP 0.1%
Value $339K Shares 33,551 Share Price $10.10 Est. Cost/Share $15.44 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $335K Shares 6,445 Share Price $51.98 Est. Cost/Share $49.23 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $331K Shares 12,101 Share Price $27.35 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $330K Shares 11,700 Share Price $28.21 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.1%
Value $330K Shares 38,100 Share Price $8.66 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $329K Shares 8,784 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $329K Shares 4,581 Share Price $71.82 Est. Cost/Share $71.82 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $329K Shares 3,783 Share Price $86.97 * Est. Cost/Share $80.11 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.1%
Value $325K Shares 5,484 Share Price $59.26 * Est. Cost/Share $71.28 Unrealized @ Report Date -12.1%
MSCI MSCI INC 0.1%
Value $324K Shares 5,448 Share Price $59.47 * Est. Cost/Share $55.18 Unrealized @ Report Date +1.9%
MSTR MICROSTRATEGY INC 0.1%
Value $323K Shares 1,642 Share Price $196.71 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.1%
Value $323K Shares 12,871 Share Price $25.10 Est. Cost/Share $31.96 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.1%
Value $321K Shares 8,808 Share Price $36.44 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $317K Shares 15,000 Share Price $21.13 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $315K Shares 13,200 Share Price $23.86 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $314K Shares 3,670 Share Price $85.56 * Est. Cost/Share $54.56 Unrealized @ Report Date +11.2%
— STARZ 0.1%
Value $314K Shares 8,400 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $314K Shares 8,200 Share Price $38.29 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.1%
Value $313K Shares 7,380 Share Price $42.41 Est. Cost/Share $53.08 Unrealized @ Report Date -20.0%
CLW CLEARWATER PAPER CORP 0.1%
Value $312K Shares 6,600 Share Price $47.27 * Est. Cost/Share $53.72 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $310K Shares 10,300 Share Price $30.10 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.1%
Value $309K Shares 9,946 Share Price $31.07 * Est. Cost/Share $35.80 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.1%
Value $309K Shares 7,818 Share Price $39.52 Est. Cost/Share $39.52 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.1%
Value $308K Shares 11,133 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.1%
Value $308K Shares 34,300 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— FS INVT CORP 0.1%
Value $308K Shares 33,000 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $307K Shares 5,370 Share Price $57.17 Est. Cost/Share $57.17 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $300K Shares 7,290 Share Price $41.15 * Est. Cost/Share $32.52 Unrealized @ Report Date +5.6%
FSLR FIRST SOLAR INC 0.1%
Value $299K Shares 6,997 Share Price $42.73 * Est. Cost/Share $55.86 Unrealized @ Report Date -17.2%
— FINISH LINE INC 0.1%
Value $298K Shares 15,428 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $296K Shares 5,800 Share Price $51.03 * Est. Cost/Share $53.40 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $294K Shares 3,590 Share Price $81.89 * Est. Cost/Share $89.09 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.1%
Value $292K Shares 44,061 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $292K Shares 10,611 Share Price $27.52 * Est. Cost/Share $39.87 Unrealized @ Report Date -20.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $289K Shares 6,001 Share Price $48.16 * Est. Cost/Share $66.48 Unrealized @ Report Date -16.8%
MDXG MIMEDX GROUP INC 0.1%
Value $289K Shares 29,909 Share Price $9.66 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.1%
Value $289K Shares 6,100 Share Price $47.38 Est. Cost/Share $62.06 Unrealized @ Report Date —
— LDR HLDG CORP 0.1%
Value $287K Shares 8,299 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.1%
Value $285K Shares 16,800 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $283K Shares 5,699 Share Price $49.66 * Est. Cost/Share $41.47 Unrealized @ Report Date -7.9%
AL AIR LEASE CORP 0.1%
Value $281K Shares 9,100 Share Price $30.88 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.1%
Value $278K Shares 11,468 Share Price $24.24 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $277K Shares 13,666 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $274K Shares 5,700 Share Price $48.07 * Est. Cost/Share $38.08 Unrealized @ Report Date +0.4%
SF STIFEL FINL CORP 0.1%
Value $273K Shares 6,475 Share Price $42.16 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.1%
Value $272K Shares 96,459 Share Price $2.82 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $269K Shares 3,600 Share Price $74.72 Est. Cost/Share $74.72 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $269K Shares 8,900 Share Price $30.22 * Est. Cost/Share $25.35 Unrealized @ Report Date -11.1%
— POPEYES LA KITCHEN INC 0.1%
Value $267K Shares 4,743 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $261K Shares 4,074 Share Price $64.06 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
— CHUBB CORP 0.1%
Value $260K Shares 2,118 Share Price $122.76 Est. Cost/Share $97.92 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $259K Shares 28,238 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.1%
Value $256K Shares 5,728 Share Price $44.69 * Est. Cost/Share $44.04 Unrealized @ Report Date -2.7%
— AON PLC 0.1%
Value $254K Shares 2,868 Share Price $88.56 Est. Cost/Share $88.56 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.1%
Value $254K Shares 12,691 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $253K Shares 9,600 Share Price $26.35 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $253K Shares 8,511 Share Price $29.73 Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.1%
Value $253K Shares 15,100 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $252K Shares 26,446 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.1%
Value $250K Shares 18,398 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $248K Shares 2,777 Share Price $89.31 Est. Cost/Share $89.31 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $242K Shares 3,176 Share Price $76.20 * Est. Cost/Share $52.99 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.1%
Value $242K Shares 3,281 Share Price $73.76 Est. Cost/Share $84.39 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $241K Shares 8,100 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.1%
Value $240K Shares 5,750 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
— NAUTILUS INC 0.1%
Value $240K Shares 16,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— SUPERVALU INC 0.1%
Value $240K Shares 33,399 Share Price $7.19 Est. Cost/Share $8.10 Unrealized @ Report Date —
— TECO ENERGY INC 0.1%
Value $236K Shares 8,986 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $236K Shares 5,072 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
— AIRCASTLE LTD 0.1%
Value $236K Shares 11,474 Share Price $20.57 Est. Cost/Share $22.30 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $235K Shares 5,843 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $234K Shares 24,100 Share Price $9.71 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
— GOLDCORP INC NEW 0.1%
Value $234K Shares 18,700 Share Price $12.51 Est. Cost/Share $15.63 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.1%
Value $230K Shares 3,948 Share Price $58.26 * Est. Cost/Share $54.91 Unrealized @ Report Date +0.7%
— COLUMBIA PPTY TR INC 0.1%
Value $227K Shares 9,800 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.1%
Value $226K Shares 9,435 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $225K Shares 3,900 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $225K Shares 4,309 Share Price $52.22 Est. Cost/Share $76.62 Unrealized @ Report Date —
— VWR CORP 0.1%
Value $224K Shares 8,700 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
— ESSENDANT INC 0.1%
Value $221K Shares 6,827 Share Price $32.37 Est. Cost/Share $38.49 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $221K Shares 1,145 Share Price $193.01 Est. Cost/Share $174.97 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $219K Shares 46,063 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $217K Shares 4,174 Share Price $51.99 Est. Cost/Share $56.37 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $217K Shares 3,017 Share Price $71.93 Est. Cost/Share $72.80 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $214K Shares 8,672 Share Price $24.68 Est. Cost/Share $37.19 Unrealized @ Report Date —
— CONSTELLIUM NV 0.1%
Value $214K Shares 35,300 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value $213K Shares 7,000 Share Price $30.43 * Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $211K Shares 1,594 Share Price $132.37 * Est. Cost/Share $118.55 Unrealized @ Report Date +0.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $211K Shares 5,100 Share Price $41.37 * Est. Cost/Share $30.47 Unrealized @ Report Date 0.0%
— IHS INC 0.1%
Value $209K Shares 1,800 Share Price $116.11 Est. Cost/Share $116.11 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $209K Shares 4,059 Share Price $51.49 Est. Cost/Share $54.73 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $209K Shares 4,019 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $209K Shares 4,325 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
— TALMER BANCORP INC 0.1%
Value $207K Shares 12,420 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $207K Shares 5,552 Share Price $37.28 Est. Cost/Share $39.69 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $207K Shares 4,725 Share Price $43.81 Est. Cost/Share $54.86 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.1%
Value $207K Shares 3,351 Share Price $61.77 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.1%
Value $206K Shares 4,417 Share Price $46.64 * Est. Cost/Share $40.86 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $206K Shares 4,800 Share Price $42.92 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
— ADEPTUS HEALTH INC 0.1%
Value $206K Shares 2,556 Share Price $80.59 Est. Cost/Share $80.59 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $205K Shares 3,676 Share Price $55.77 * Est. Cost/Share $39.90 Unrealized @ Report Date 0.0%
— COMPUTER SCIENCES CORP 0.1%
Value $204K Shares 3,316 Share Price $61.52 Est. Cost/Share $65.45 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $203K Shares 4,800 Share Price $42.29 Est. Cost/Share $42.29 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $197K Shares 22,800 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $194K Shares 10,175 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $193K Shares 12,133 Share Price $15.91 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $192K Shares 12,532 Share Price $15.32 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $183K Shares 10,807 Share Price $16.93 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $183K Shares 24,926 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $182K Shares 13,700 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $181K Shares 10,116 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $179K Shares 24,100 Share Price $7.43 * Est. Cost/Share $3.39 Unrealized @ Report Date +2.8%
— KCG HLDGS INC 0.0%
Value $178K Shares 16,200 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $176K Shares 55,100 Share Price $3.19 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
— PHH CORP 0.0%
Value $175K Shares 12,400 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $175K Shares 13,800 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $169K Shares 27,800 Share Price $6.08 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
— BARRETT BILL CORP 0.0%
Value $169K Shares 51,155 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $163K Shares 15,400 Share Price $10.58 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
— WP GLIMCHER IN 0.0%
Value $150K Shares 12,822 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $150K Shares 20,874 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $139K Shares 20,943 Share Price $6.64 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.0%
Value $138K Shares 21,500 Share Price $6.42 Est. Cost/Share $8.76 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $134K Shares 10,472 Share Price $12.80 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $131K Shares 11,054 Share Price $11.85 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $131K Shares 21,313 Share Price $6.15 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $127K Shares 14,067 Share Price $9.03 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $121K Shares 10,372 Share Price $11.67 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $97,000 Shares 16,300 Share Price $5.95 Est. Cost/Share $10.39 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $86,000 Shares 13,400 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $84,000 Shares 13,700 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $79,000 Shares 18,000 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $76,000 Shares 14,800 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $75,000 Shares 12,400 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $69,000 Shares 15,300 Share Price $4.51 Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
— PRIMERO MNG CORP 0.0%
Value $69,000 Shares 29,400 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 11,100 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $62,000 Shares 19,977 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $55,000 Shares 13,346 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $49,000 Shares 23,147 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $33,000 Shares 55,500 Share Price $0.59 Est. Cost/Share $1.04 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $27,000 Shares 10,912 Share Price $2.47 Est. Cost/Share $6.37 Unrealized @ Report Date —