$287 Million is the total value of Squarepoint Ops LLC's 412 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 254.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT MINING CORP | $4,142,000 | +1708.7% | 190,796 | +1476.8% | 1.45% | +551.4% |
| MOS | New | MOSAIC CO NEW | $3,909,000 | – | 84,866 | +100.0% | 1.36% | – |
| SYY | New | SYSCO CORP | $3,557,000 | – | 94,263 | +100.0% | 1.24% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $3,344,000 | – | 33,716 | +100.0% | 1.17% | – |
| GOLD | New | BARRICK GOLD CORP | $3,342,000 | – | 304,900 | +100.0% | 1.17% | – |
| FIVE | New | FIVE BELOW INC | $3,205,000 | – | 90,107 | +100.0% | 1.12% | – |
| TIF | New | TIFFANY & CO NEW | $3,124,000 | – | 35,492 | +100.0% | 1.09% | – |
| GG | New | GOLDCORP INC NEW | $2,977,000 | – | 164,300 | +100.0% | 1.04% | – |
| XRX | New | XEROX CORP | $2,904,000 | – | 226,017 | +100.0% | 1.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $2,888,000 | – | 92,676 | +100.0% | 1.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,881,000 | – | 36,134 | +100.0% | 1.01% | – |
| COP | New | CONOCOPHILLIPS | $2,872,000 | – | 46,123 | +100.0% | 1.00% | – |
| MAC | New | MACERICH CO | $2,427,000 | – | 28,774 | +100.0% | 0.85% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,360,000 | – | 18,758 | +100.0% | 0.82% | – |
| 4107PS | New | MEADWESTVACO CORP | $2,333,000 | – | 46,789 | +100.0% | 0.81% | – |
| PEP | New | PEPSICO INC | $2,280,000 | – | 23,842 | +100.0% | 0.80% | – |
| EBAY | New | EBAY INC | $2,281,000 | – | 39,539 | +100.0% | 0.80% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,218,000 | – | 32,349 | +100.0% | 0.77% | – |
| PFE | New | PFIZER INC | $2,165,000 | – | 62,233 | +100.0% | 0.76% | – |
| RHT | Buy | RED HAT INC | $2,063,000 | +144.4% | 27,236 | +123.2% | 0.72% | -11.9% |
| CVS | Buy | CVS HEALTH CORP | $2,052,000 | +334.7% | 19,886 | +305.8% | 0.72% | +56.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,030,000 | – | 22,373 | +100.0% | 0.71% | – |
| FDX | Buy | FEDEX CORP | $1,964,000 | +169.0% | 11,868 | +182.2% | 0.69% | -2.8% |
| KMB | New | KIMBERLY CLARK CORP | $1,914,000 | – | 17,869 | +100.0% | 0.67% | – |
| EMC | New | E M C CORP MASS | $1,911,000 | – | 74,778 | +100.0% | 0.67% | – |
| URI | New | UNITED RENTALS INC | $1,857,000 | – | 20,368 | +100.0% | 0.65% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,825,000 | – | 22,112 | +100.0% | 0.64% | – |
| DFS | New | DISCOVER FINL SVCS | $1,795,000 | – | 31,846 | +100.0% | 0.63% | – |
| HES | New | HESS CORP | $1,758,000 | – | 25,896 | +100.0% | 0.61% | – |
| STJ | New | ST JUDE MED INC | $1,755,000 | – | 26,833 | +100.0% | 0.61% | – |
| AMAT | New | APPLIED MATLS INC | $1,746,000 | – | 77,388 | +100.0% | 0.61% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,701,000 | +394.5% | 47,121 | +397.1% | 0.59% | +78.4% |
| O | New | REALTY INCOME CORP | $1,681,000 | – | 32,568 | +100.0% | 0.59% | – |
| TDC | New | TERADATA CORP DEL | $1,672,000 | – | 37,886 | +100.0% | 0.58% | – |
| MO | New | ALTRIA GROUP INC | $1,639,000 | – | 32,770 | +100.0% | 0.57% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,635,000 | – | 231,851 | +100.0% | 0.57% | – |
| AON | Buy | AON PLC | $1,574,000 | +95.3% | 16,374 | +92.6% | 0.55% | -29.6% |
| VRSN | Buy | VERISIGN INC | $1,563,000 | +265.2% | 23,346 | +211.3% | 0.55% | +31.9% |
| EMN | Buy | EASTMAN CHEM CO | $1,562,000 | +101.3% | 22,559 | +120.4% | 0.54% | -27.4% |
| EFX | New | EQUIFAX INC | $1,555,000 | – | 16,721 | +100.0% | 0.54% | – |
| BCR | New | BARD C R INC | $1,529,000 | – | 9,134 | +100.0% | 0.53% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,519,000 | – | 62,500 | +100.0% | 0.53% | – |
| AMBA | New | AMBARELLA INC | $1,472,000 | – | 19,446 | +100.0% | 0.51% | – |
| SNDK | New | SANDISK CORP | $1,443,000 | – | 22,678 | +100.0% | 0.50% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,432,000 | – | 30,221 | +100.0% | 0.50% | – |
| PWR | New | QUANTA SVCS INC | $1,428,000 | – | 50,057 | +100.0% | 0.50% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,424,000 | – | 20,532 | +100.0% | 0.50% | – |
| ROST | New | ROSS STORES INC | $1,421,000 | – | 13,484 | +100.0% | 0.50% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,409,000 | – | 32,430 | +100.0% | 0.49% | – |
| DHI | New | D R HORTON INC | $1,373,000 | – | 48,221 | +100.0% | 0.48% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,363,000 | – | 8,467 | +100.0% | 0.48% | – |
| NLSN | New | NIELSEN N V | $1,334,000 | – | 29,923 | +100.0% | 0.47% | – |
| YHOO | Buy | YAHOO INC | $1,324,000 | -11.1% | 29,804 | +1.0% | 0.46% | -68.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,301,000 | +65.7% | 18,528 | +87.2% | 0.45% | -40.3% |
| LB | New | L BRANDS INC | $1,293,000 | – | 13,715 | +100.0% | 0.45% | – |
| CNI | New | CANADIAN NATL RY CO | $1,291,000 | – | 19,300 | +100.0% | 0.45% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,284,000 | +68.1% | 18,639 | +56.8% | 0.45% | -39.4% |
| DE | New | DEERE & CO | $1,280,000 | – | 14,596 | +100.0% | 0.45% | – |
| BAC | New | BANK AMER CORP | $1,276,000 | – | 82,899 | +100.0% | 0.44% | – |
| WY | New | WEYERHAEUSER CO | $1,275,000 | – | 38,465 | +100.0% | 0.44% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,261,000 | – | 8,333 | +100.0% | 0.44% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,257,000 | – | 19,959 | +100.0% | 0.44% | – |
| KSS | New | KOHLS CORP | $1,255,000 | – | 16,042 | +100.0% | 0.44% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,249,000 | – | 20,700 | +100.0% | 0.44% | – |
| PDCE | New | PDC ENERGY INC | $1,232,000 | – | 22,800 | +100.0% | 0.43% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,213,000 | – | 26,979 | +100.0% | 0.42% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,204,000 | – | 28,100 | +100.0% | 0.42% | – |
| BIIB | New | BIOGEN INC | $1,200,000 | – | 2,842 | +100.0% | 0.42% | – |
| GOLD | New | RANDGOLD RES LTDadr | $1,164,000 | – | 16,800 | +100.0% | 0.41% | – |
| AA | New | ALCOA INC | $1,157,000 | – | 89,517 | +100.0% | 0.40% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,149,000 | +104.4% | 9,131 | +141.7% | 0.40% | -26.3% |
| L | Buy | LOEWS CORP | $1,148,000 | +184.9% | 28,111 | +192.8% | 0.40% | +2.8% |
| JWN | Buy | NORDSTROM INC | $1,148,000 | +270.3% | 14,298 | +266.6% | 0.40% | +33.7% |
| SNA | New | SNAP ON INC | $1,144,000 | – | 7,781 | +100.0% | 0.40% | – |
| SABR | New | SABRE CORP | $1,140,000 | – | 46,900 | +100.0% | 0.40% | – |
| GPC | New | GENUINE PARTS CO | $1,124,000 | – | 12,064 | +100.0% | 0.39% | – |
| FLR | Buy | FLUOR CORP NEW | $1,114,000 | +158.5% | 19,491 | +174.1% | 0.39% | -6.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,088,000 | – | 7,783 | +100.0% | 0.38% | – |
| ADSK | Buy | AUTODESK INC | $1,084,000 | +161.8% | 18,485 | +167.9% | 0.38% | -5.7% |
| SYMC | New | SYMANTEC CORP | $1,068,000 | – | 45,720 | +100.0% | 0.37% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,051,000 | – | 48,500 | +100.0% | 0.37% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,037,000 | – | 28,016 | +100.0% | 0.36% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,033,000 | – | 15,826 | +100.0% | 0.36% | – |
| MET | New | METLIFE INC | $1,026,000 | – | 20,294 | +100.0% | 0.36% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,020,000 | +167.7% | 24,542 | +163.9% | 0.36% | -3.5% |
| VRNT | New | VERINT SYS INC | $1,018,000 | – | 16,443 | +100.0% | 0.36% | – |
| MPC | Buy | MARATHON PETE CORP | $1,000,000 | +295.3% | 9,762 | +248.6% | 0.35% | +42.4% |
| RPM | New | RPM INTL INC | $996,000 | – | 20,756 | +100.0% | 0.35% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $995,000 | – | 7,097 | +100.0% | 0.35% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $989,000 | -5.1% | 18,047 | -3.0% | 0.34% | -65.8% |
| AYI | New | ACUITY BRANDS INC | $986,000 | – | 5,862 | +100.0% | 0.34% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $961,000 | – | 34,400 | +100.0% | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO | $958,000 | – | 6,674 | +100.0% | 0.33% | – |
| NTAP | Buy | NETAPP INC | $944,000 | +17.4% | 26,624 | +37.2% | 0.33% | -57.7% |
| ODP | New | OFFICE DEPOT INC | $937,000 | – | 101,862 | +100.0% | 0.33% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $924,000 | – | 14,053 | +100.0% | 0.32% | – |
| TJX | New | TJX COS INC NEW | $919,000 | – | 13,125 | +100.0% | 0.32% | – |
| THRM | New | GENTHERM INC | $919,000 | – | 18,200 | +100.0% | 0.32% | – |
| GM | Buy | GENERAL MTRS CO | $916,000 | +72.5% | 24,417 | +60.6% | 0.32% | -37.7% |
| LUK | New | LEUCADIA NATL CORP | $909,000 | – | 40,798 | +100.0% | 0.32% | – |
| COO | New | COOPER COS INC | $907,000 | – | 4,840 | +100.0% | 0.32% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $897,000 | – | 7,200 | +100.0% | 0.31% | – |
| MDT | New | MEDTRONIC PLC | $898,000 | – | 11,512 | +100.0% | 0.31% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $897,000 | +313.4% | 9,526 | +333.0% | 0.31% | +49.0% |
| AMCX | New | AMC NETWORKS INCcl a | $893,000 | – | 11,649 | +100.0% | 0.31% | – |
| GLW | New | CORNING INC | $865,000 | – | 38,123 | +100.0% | 0.30% | – |
| OCR | New | OMNICARE INC | $866,000 | – | 11,235 | +100.0% | 0.30% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $860,000 | +50.1% | 15,967 | +37.6% | 0.30% | -45.9% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $825,000 | – | 58,461 | +100.0% | 0.29% | – |
| BLL | New | BALL CORP | $822,000 | – | 11,630 | +100.0% | 0.29% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $819,000 | – | 3,814 | +100.0% | 0.29% | – |
| AIZ | New | ASSURANT INC | $809,000 | – | 13,174 | +100.0% | 0.28% | – |
| KNX | New | KNIGHT TRANSN INC | $806,000 | – | 25,000 | +100.0% | 0.28% | – |
| DAR | New | DARLING INGREDIENTS INC | $794,000 | – | 56,700 | +100.0% | 0.28% | – |
| SKX | New | SKECHERS U S A INCcl a | $791,000 | – | 11,000 | +100.0% | 0.28% | – |
| COH | New | COACH INC | $788,000 | – | 19,031 | +100.0% | 0.28% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $788,000 | +56.3% | 14,051 | +59.7% | 0.28% | -43.6% |
| ETN | New | EATON CORP PLC | $784,000 | – | 11,534 | +100.0% | 0.27% | – |
| WOOF | New | VCA INC | $786,000 | – | 14,329 | +100.0% | 0.27% | – |
| SYK | New | STRYKER CORP | $781,000 | – | 8,466 | +100.0% | 0.27% | – |
| LPI | New | LAREDO PETROLEUM INC | $754,000 | – | 57,800 | +100.0% | 0.26% | – |
| EPAC | New | ACTUANT CORPcl a new | $752,000 | – | 31,676 | +100.0% | 0.26% | – |
| NSR | New | NEUSTAR INCcl a | $740,000 | – | 30,072 | +100.0% | 0.26% | – |
| MON | New | MONSANTO CO NEW | $732,000 | – | 6,506 | +100.0% | 0.26% | – |
| PXD | New | PIONEER NAT RES CO | $728,000 | – | 4,452 | +100.0% | 0.25% | – |
| LM | New | LEGG MASON INC | $727,000 | – | 13,170 | +100.0% | 0.25% | – |
| PPG | New | PPG INDS INC | $724,000 | – | 3,210 | +100.0% | 0.25% | – |
| WHR | New | WHIRLPOOL CORP | $723,000 | – | 3,580 | +100.0% | 0.25% | – |
| MAT | Buy | MATTEL INC | $723,000 | +211.6% | 31,641 | +321.9% | 0.25% | +12.0% |
| 9207PS | New | ROCK-TENN COcl a | $718,000 | – | 11,130 | +100.0% | 0.25% | – |
| SPXC | New | SPX CORP | $714,000 | – | 8,407 | +100.0% | 0.25% | – |
| RL | New | RALPH LAUREN CORPcl a | $702,000 | – | 5,341 | +100.0% | 0.24% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $697,000 | – | 38,078 | +100.0% | 0.24% | – |
| OXM | New | OXFORD INDS INC | $696,000 | – | 9,220 | +100.0% | 0.24% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $690,000 | – | 5,374 | +100.0% | 0.24% | – |
| NFLX | Buy | NETFLIX INC | $688,000 | +235.6% | 1,651 | +175.2% | 0.24% | +21.2% |
| DEI | New | DOUGLAS EMMETT INC | $686,000 | – | 23,000 | +100.0% | 0.24% | – |
| NWL | New | NEWELL RUBBERMAID INC | $684,000 | – | 17,517 | +100.0% | 0.24% | – |
| EIX | New | EDISON INTL | $681,000 | – | 10,900 | +100.0% | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $674,000 | – | 7,233 | +100.0% | 0.24% | – |
| CSGP | New | COSTAR GROUP INC | $673,000 | – | 3,400 | +100.0% | 0.24% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $672,000 | +74.5% | 4,951 | +76.8% | 0.24% | -37.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $669,000 | – | 24,714 | +100.0% | 0.23% | – |
| SEE | New | SEALED AIR CORP NEW | $670,000 | – | 14,705 | +100.0% | 0.23% | – |
| WFM | New | WHOLE FOODS MKT INC | $663,000 | – | 12,734 | +100.0% | 0.23% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $663,000 | – | 13,254 | +100.0% | 0.23% | – |
| HST | New | HOST HOTELS & RESORTS INC | $636,000 | – | 31,516 | +100.0% | 0.22% | – |
| HNT | New | HEALTH NET INC | $636,000 | – | 10,517 | +100.0% | 0.22% | – |
| GOOG | Sell | GOOGLE INCcl c | $636,000 | -63.4% | 1,161 | -64.8% | 0.22% | -86.8% |
| SIVB | New | SVB FINL GROUP | $632,000 | – | 4,976 | +100.0% | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $622,000 | – | 11,474 | +100.0% | 0.22% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $612,000 | – | 13,996 | +100.0% | 0.21% | – |
| PTCT | New | PTC THERAPEUTICS INC | $609,000 | – | 10,000 | +100.0% | 0.21% | – |
| AGO | New | ASSURED GUARANTY LTD | $607,000 | – | 23,000 | +100.0% | 0.21% | – |
| CR | New | CRANE CO | $605,000 | – | 9,699 | +100.0% | 0.21% | – |
| USB | New | US BANCORP DEL | $604,000 | – | 13,824 | +100.0% | 0.21% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $600,000 | – | 6,635 | +100.0% | 0.21% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $595,000 | -14.1% | 11,687 | -10.1% | 0.21% | -69.0% |
| TSCO | New | TRACTOR SUPPLY CO | $596,000 | – | 7,011 | +100.0% | 0.21% | – |
| BIO | New | BIO RAD LABS INCcl a | $591,000 | – | 4,372 | +100.0% | 0.21% | – |
| DRC | New | DRESSER-RAND GROUP INC | $588,000 | – | 7,314 | +100.0% | 0.20% | – |
| HCA | New | HCA HOLDINGS INC | $577,000 | – | 7,668 | +100.0% | 0.20% | – |
| BRCM | Buy | BROADCOM CORPcl a | $570,000 | +28.1% | 13,161 | +28.1% | 0.20% | -53.8% |
| FE | New | FIRSTENERGY CORP | $562,000 | – | 16,021 | +100.0% | 0.20% | – |
| MCK | New | MCKESSON CORP | $558,000 | – | 2,467 | +100.0% | 0.20% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $556,000 | – | 34,100 | +100.0% | 0.19% | – |
| UNM | New | UNUM GROUP | $553,000 | – | 16,391 | +100.0% | 0.19% | – |
| ZBH | New | ZIMMER HLDGS INC | $549,000 | – | 4,668 | +100.0% | 0.19% | – |
| MEG | New | MEDIA GEN INC NEW | $546,000 | – | 33,100 | +100.0% | 0.19% | – |
| HDS | New | HD SUPPLY HLDGS INC | $548,000 | – | 17,600 | +100.0% | 0.19% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $548,000 | – | 6,600 | +100.0% | 0.19% | – |
| RYN | New | RAYONIER INC | $535,000 | – | 19,836 | +100.0% | 0.19% | – |
| UGI | New | UGI CORP NEW | $521,000 | – | 15,995 | +100.0% | 0.18% | – |
| KLAC | New | KLA-TENCOR CORP | $516,000 | – | 8,849 | +100.0% | 0.18% | – |
| P | Sell | PANDORA MEDIA INC | $515,000 | -62.5% | 31,800 | -58.8% | 0.18% | -86.5% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $512,000 | – | 17,417 | +100.0% | 0.18% | – |
| GNW | Buy | GENWORTH FINL INC | $510,000 | +30.4% | 69,815 | +51.8% | 0.18% | -52.9% |
| SIAL | New | SIGMA ALDRICH CORP | $509,000 | – | 3,681 | +100.0% | 0.18% | – |
| EMR | Buy | EMERSON ELEC CO | $507,000 | +61.0% | 8,960 | +75.7% | 0.18% | -42.0% |
| JBL | New | JABIL CIRCUIT INC | $505,000 | – | 21,609 | +100.0% | 0.18% | – |
| TER | New | TERADYNE INC | $504,000 | – | 26,741 | +100.0% | 0.18% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $505,000 | – | 33,743 | +100.0% | 0.18% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $501,000 | – | 2,763 | +100.0% | 0.18% | – |
| ALL | New | ALLSTATE CORP | $500,000 | – | 7,024 | +100.0% | 0.18% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $499,000 | +78.9% | 10,236 | +76.5% | 0.17% | -35.6% |
| PCLN | New | PRICELINE GRP INC | $498,000 | – | 428 | +100.0% | 0.17% | – |
| HFC | New | HOLLYFRONTIER CORP | $495,000 | – | 12,293 | +100.0% | 0.17% | – |
| WNR | New | WESTERN REFNG INC | $494,000 | – | 9,999 | +100.0% | 0.17% | – |
| EXC | New | EXELON CORP | $491,000 | – | 14,602 | +100.0% | 0.17% | – |
| CBM | New | CAMBREX CORP | $487,000 | – | 12,300 | +100.0% | 0.17% | – |
| TFX | New | TELEFLEX INC | $488,000 | – | 4,039 | +100.0% | 0.17% | – |
| FUL | New | FULLER H B CO | $484,000 | – | 11,281 | +100.0% | 0.17% | – |
| FMC | Buy | F M C CORP | $483,000 | +11.8% | 8,434 | +11.2% | 0.17% | -59.6% |
| GGG | New | GRACO INC | $480,000 | – | 6,654 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $479,000 | – | 7,427 | +100.0% | 0.17% | – |
| EXAM | New | EXAMWORKS GROUP INC | $479,000 | – | 11,500 | +100.0% | 0.17% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $472,000 | +62.8% | 7,771 | +76.6% | 0.16% | -41.3% |
| WDC | New | WESTERN DIGITAL CORP | $470,000 | – | 5,161 | +100.0% | 0.16% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $469,000 | +72.4% | 13,300 | +66.2% | 0.16% | -37.6% |
| MTW | Buy | MANITOWOC INC | $466,000 | +60.7% | 21,600 | +64.9% | 0.16% | -42.0% |
| LUMN | New | CENTURYLINK INC | $466,000 | – | 13,483 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $462,000 | – | 5,920 | +100.0% | 0.16% | – |
| MDU | New | MDU RES GROUP INC | $458,000 | – | 21,439 | +100.0% | 0.16% | – |
| ANGI | New | ANGIES LIST INC | $455,000 | – | 77,500 | +100.0% | 0.16% | – |
| BBY | New | BEST BUY INC | $455,000 | – | 12,046 | +100.0% | 0.16% | – |
| AN | New | AUTONATION INC | $454,000 | – | 7,054 | +100.0% | 0.16% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $453,000 | – | 12,890 | +100.0% | 0.16% | – |
| PLL | New | PALL CORP | $447,000 | – | 4,452 | +100.0% | 0.16% | – |
| VNCE | New | VINCE HLDG CORP | $443,000 | – | 23,894 | +100.0% | 0.16% | – |
| TW | New | TOWERS WATSON & COcl a | $442,000 | – | 3,346 | +100.0% | 0.15% | – |
| RIG | New | TRANSOCEAN LTD | $437,000 | – | 29,773 | +100.0% | 0.15% | – |
| RRD | New | DONNELLEY R R & SONS CO | $439,000 | – | 22,902 | +100.0% | 0.15% | – |
| EME | New | EMCOR GROUP INC | $437,000 | – | 9,400 | +100.0% | 0.15% | – |
| HRC | New | HILL ROM HLDGS INC | $434,000 | – | 8,848 | +100.0% | 0.15% | – |
| DTE | New | DTE ENERGY CO | $434,000 | – | 5,384 | +100.0% | 0.15% | – |
| SYNA | New | SYNAPTICS INC | $431,000 | – | 5,300 | +100.0% | 0.15% | – |
| ACE | Buy | ACE LTD | $431,000 | +39.0% | 3,866 | +43.2% | 0.15% | -50.0% |
| CXO | New | CONCHO RES INC | $429,000 | – | 3,700 | +100.0% | 0.15% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $429,000 | – | 4,689 | +100.0% | 0.15% | – |
| SWFT | New | SWIFT TRANSN COcl a | $427,000 | – | 16,400 | +100.0% | 0.15% | – |
| QEP | Buy | QEP RES INC | $424,000 | +26.9% | 20,343 | +23.2% | 0.15% | -54.2% |
| WAT | New | WATERS CORP | $425,000 | – | 3,418 | +100.0% | 0.15% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $423,000 | – | 5,000 | +100.0% | 0.15% | – |
| IDXX | New | IDEXX LABS INC | $425,000 | – | 2,751 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR INC | $422,000 | – | 7,505 | +100.0% | 0.15% | – |
| DDD | New | 3-D SYS CORP DEL | $421,000 | – | 15,339 | +100.0% | 0.15% | – |
| FLS | New | FLOWSERVE CORP | $418,000 | – | 7,392 | +100.0% | 0.15% | – |
| VFC | New | V F CORP | $413,000 | – | 5,487 | +100.0% | 0.14% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $411,000 | – | 15,342 | +100.0% | 0.14% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $408,000 | – | 16,182 | +100.0% | 0.14% | – |
| CST | New | CST BRANDS INC | $403,000 | – | 9,196 | +100.0% | 0.14% | – |
| ZTS | Buy | ZOETIS INCcl a | $401,000 | +17.9% | 8,671 | +9.8% | 0.14% | -57.4% |
| NWSA | New | NEWS CORP NEWcl a | $399,000 | – | 24,933 | +100.0% | 0.14% | – |
| IAC | Sell | IAC INTERACTIVECORP | $398,000 | +7.3% | 5,900 | -3.3% | 0.14% | -61.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $399,000 | – | 5,943 | +100.0% | 0.14% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $395,000 | – | 10,400 | +100.0% | 0.14% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $389,000 | – | 3,000 | +100.0% | 0.14% | – |
| BMO | New | BANK MONTREAL QUE | $390,000 | – | 6,500 | +100.0% | 0.14% | – |
| CBT | New | CABOT CORP | $387,000 | – | 8,596 | +100.0% | 0.14% | – |
| CDW | New | CDW CORP | $384,000 | – | 10,300 | +100.0% | 0.13% | – |
| ATR | New | APTARGROUP INC | $380,000 | – | 5,980 | +100.0% | 0.13% | – |
| RSG | Sell | REPUBLIC SVCS INC | $377,000 | -20.0% | 9,304 | -20.5% | 0.13% | -71.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $378,000 | +89.0% | 3,208 | +78.2% | 0.13% | -32.0% |
| CTB | New | COOPER TIRE & RUBR CO | $377,000 | – | 8,800 | +100.0% | 0.13% | – |
| KND | New | KINDRED HEALTHCARE INC | $374,000 | – | 15,700 | +100.0% | 0.13% | – |
| CRTO | New | CRITEO S Aspons ads | $373,000 | – | 9,445 | +100.0% | 0.13% | – |
| TECD | New | TECH DATA CORP | $370,000 | – | 6,402 | +100.0% | 0.13% | – |
| ADBE | Sell | ADOBE SYS INC | $371,000 | -23.8% | 5,023 | -25.0% | 0.13% | -72.6% |
| LTM | Buy | LIFE TIME FITNESS INC | $371,000 | +64.2% | 5,233 | +30.8% | 0.13% | -41.1% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $371,000 | – | 31,023 | +100.0% | 0.13% | – |
| HSIC | New | SCHEIN HENRY INC | $363,000 | – | 2,603 | +100.0% | 0.13% | – |
| MGA | New | MAGNA INTL INC | $365,000 | – | 6,800 | +100.0% | 0.13% | – |
| XEL | New | XCEL ENERGY INC | $358,000 | – | 10,276 | +100.0% | 0.12% | – |
| OUT | New | OUTFRONT MEDIA INC | $356,000 | – | 11,900 | +100.0% | 0.12% | – |
| TWTR | New | TWITTER INC | $356,000 | – | 7,100 | +100.0% | 0.12% | – |
| FNV | New | FRANCO NEVADA CORP | $354,000 | – | 7,300 | +100.0% | 0.12% | – |
| CB | Sell | CHUBB CORP | $351,000 | -66.1% | 3,471 | -65.3% | 0.12% | -87.7% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $351,000 | – | 9,755 | +100.0% | 0.12% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $349,000 | – | 21,600 | +100.0% | 0.12% | – |
| NAVI | New | NAVIENT CORP | $347,000 | – | 17,083 | +100.0% | 0.12% | – |
| GNCIQ | New | GNC HLDGS INC | $348,000 | – | 7,100 | +100.0% | 0.12% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $343,000 | – | 28,900 | +100.0% | 0.12% | – |
| CTAS | Buy | CINTAS CORP | $342,000 | +24.4% | 4,187 | +19.6% | 0.12% | -55.3% |
| ANN | New | ANN INC | $340,000 | – | 8,276 | +100.0% | 0.12% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $340,000 | – | 9,400 | +100.0% | 0.12% | – |
| RHI | New | ROBERT HALF INTL INC | $338,000 | – | 5,590 | +100.0% | 0.12% | – |
| NLNK | New | NEWLINK GENETICS CORP | $338,000 | – | 6,171 | +100.0% | 0.12% | – |
| XLS | New | EXELIS INC | $334,000 | – | 13,723 | +100.0% | 0.12% | – |
| GPRO | New | GOPRO INCcl a | $334,000 | – | 7,700 | +100.0% | 0.12% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $334,000 | – | 31,000 | +100.0% | 0.12% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $332,000 | +0.3% | 3,329 | -2.1% | 0.12% | -63.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $332,000 | – | 2,217 | +100.0% | 0.12% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $330,000 | – | 80,600 | +100.0% | 0.12% | – |
| AYR | New | AIRCASTLE LTD | $326,000 | – | 14,500 | +100.0% | 0.11% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $328,000 | – | 9,600 | +100.0% | 0.11% | – |
| OIS | New | OIL STS INTL INC | $326,000 | – | 8,191 | +100.0% | 0.11% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $323,000 | – | 30,200 | +100.0% | 0.11% | – |
| BBBY | New | BED BATH & BEYOND INC | $321,000 | – | 4,186 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $320,000 | – | 5,000 | +100.0% | 0.11% | – |
| HUBB | New | HUBBELL INCcl b | $318,000 | – | 2,897 | +100.0% | 0.11% | – |
| AGCO | New | AGCO CORP | $312,000 | – | 6,549 | +100.0% | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $312,000 | – | 480 | +100.0% | 0.11% | – |
| WEN | New | WENDYS CO | $311,000 | – | 28,537 | +100.0% | 0.11% | – |
| GHC | New | GRAHAM HLDGS CO | $310,000 | – | 295 | +100.0% | 0.11% | – |
| FICO | New | FAIR ISAAC CORP | $310,000 | – | 3,499 | +100.0% | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $307,000 | – | 1,592 | +100.0% | 0.11% | – |
| CBOE | New | CBOE HLDGS INC | $306,000 | – | 5,338 | +100.0% | 0.11% | – |
| BEN | Sell | FRANKLIN RES INC | $306,000 | -55.1% | 5,971 | -51.5% | 0.11% | -83.8% |
| IRBT | New | IROBOT CORP | $303,000 | – | 9,300 | +100.0% | 0.11% | – |
| DV | New | DEVRY ED GROUP INC | $299,000 | – | 8,973 | +100.0% | 0.10% | – |
| CYN | New | CITY NATL CORP | $298,000 | – | 3,345 | +100.0% | 0.10% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $295,000 | – | 25,200 | +100.0% | 0.10% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $296,000 | – | 10,024 | +100.0% | 0.10% | – |
| ZUMZ | New | ZUMIEZ INC | $296,000 | – | 7,358 | +100.0% | 0.10% | – |
| WGL | New | WGL HLDGS INC | $293,000 | – | 5,195 | +100.0% | 0.10% | – |
| CACI | New | CACI INTL INCcl a | $288,000 | – | 3,200 | +100.0% | 0.10% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $288,000 | +13.8% | 3,864 | +13.6% | 0.10% | -58.8% |
| SNV | New | SYNOVUS FINL CORP | $290,000 | – | 10,345 | +100.0% | 0.10% | – |
| TA | New | TRAVELCENTERS AMER LLC | $288,000 | – | 16,500 | +100.0% | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $286,000 | – | 6,172 | +100.0% | 0.10% | – |
| OPK | New | OPKO HEALTH INC | $286,000 | – | 20,200 | +100.0% | 0.10% | – |
| VAL | New | VALSPAR CORP | $283,000 | – | 3,367 | +100.0% | 0.10% | – |
| EQY | New | EQUITY ONE | $283,000 | – | 10,602 | +100.0% | 0.10% | – |
| MOV | New | MOVADO GROUP INC | $283,000 | – | 9,919 | +100.0% | 0.10% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $284,000 | – | 7,956 | +100.0% | 0.10% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $278,000 | – | 8,300 | +100.0% | 0.10% | – |
| ATW | New | ATWOOD OCEANICS INC | $278,000 | – | 9,904 | +100.0% | 0.10% | – |
| SLH | New | SOLERA HOLDINGS INC | $275,000 | – | 5,314 | +100.0% | 0.10% | – |
| TSS | New | TOTAL SYS SVCS INC | $272,000 | – | 7,142 | +100.0% | 0.10% | – |
| MAS | New | MASCO CORP | $273,000 | – | 10,208 | +100.0% | 0.10% | – |
| OPHT | New | OPHTHOTECH CORP | $270,000 | – | 5,800 | +100.0% | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $269,000 | – | 2,826 | +100.0% | 0.09% | – |
| ADVS | New | ADVENT SOFTWARE INC | $265,000 | – | 6,011 | +100.0% | 0.09% | – |
| PRE | New | PARTNERRE LTD | $263,000 | – | 2,300 | +100.0% | 0.09% | – |
| RENT | Buy | RENTRAK CORP | $261,000 | +19.7% | 4,700 | +56.7% | 0.09% | -56.9% |
| STMP | New | STAMPS COM INC | $261,000 | – | 3,876 | +100.0% | 0.09% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $260,000 | – | 43,400 | +100.0% | 0.09% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $262,000 | – | 6,000 | +100.0% | 0.09% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $259,000 | – | 11,708 | +100.0% | 0.09% | – |
| UE | New | URBAN EDGE PPTYS | $259,000 | – | 10,908 | +100.0% | 0.09% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $258,000 | – | 14,522 | +100.0% | 0.09% | – |
| RASF | New | RAIT FINANCIAL TRUST | $259,000 | – | 37,800 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTL INC | $258,000 | – | 3,761 | +100.0% | 0.09% | – |
| CPF | New | CENTRAL PAC FINL CORP | $257,000 | – | 11,200 | +100.0% | 0.09% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $254,000 | – | 5,522 | +100.0% | 0.09% | – |
| FOSL | New | FOSSIL GROUP INC | $251,000 | – | 3,046 | +100.0% | 0.09% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $251,000 | – | 2,140 | +100.0% | 0.09% | – |
| UNFI | New | UNITED NAT FOODS INC | $249,000 | – | 3,232 | +100.0% | 0.09% | – |
| HRS | Sell | HARRIS CORP DEL | $248,000 | -19.7% | 3,145 | -26.9% | 0.09% | -70.9% |
| PM | New | PHILIP MORRIS INTL INC | $249,000 | – | 3,301 | +100.0% | 0.09% | – |
| PRI | New | PRIMERICA INC | $250,000 | – | 4,911 | +100.0% | 0.09% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $246,000 | -71.3% | 9,067 | -63.0% | 0.09% | -89.6% |
| HRL | Sell | HORMEL FOODS CORP | $246,000 | -41.7% | 4,324 | -46.6% | 0.09% | -78.9% |
| EYES | New | SECOND SIGHT MED PRODS INC | $244,000 | – | 19,070 | +100.0% | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $244,000 | – | 2,395 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $243,000 | – | 3,340 | +100.0% | 0.08% | – |
| ITT | New | ITT CORP NEW | $244,000 | – | 6,123 | +100.0% | 0.08% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $237,000 | – | 7,007 | +100.0% | 0.08% | – |
| ASGN | New | ON ASSIGNMENT INC | $238,000 | – | 6,200 | +100.0% | 0.08% | – |
| SCHL | New | SCHOLASTIC CORP | $239,000 | – | 5,830 | +100.0% | 0.08% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $235,000 | – | 5,600 | +100.0% | 0.08% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $235,000 | – | 6,043 | +100.0% | 0.08% | – |
| MIK | New | MICHAELS COS INC | $236,000 | – | 8,733 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $234,000 | – | 11,474 | +100.0% | 0.08% | – |
| TCF | New | TCF FINL CORP | $231,000 | – | 14,678 | +100.0% | 0.08% | – |
| EGN | New | ENERGEN CORP | $232,000 | – | 3,511 | +100.0% | 0.08% | – |
| XEC | New | CIMAREX ENERGY CO | $231,000 | – | 2,003 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $233,000 | – | 7,652 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $228,000 | – | 6,200 | +100.0% | 0.08% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $228,000 | – | 6,900 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $230,000 | – | 2,284 | +100.0% | 0.08% | – |
| ROVI | Sell | ROVI CORP | $230,000 | -35.2% | 12,635 | -19.5% | 0.08% | -76.7% |
| AXLL | New | AXIALL CORP | $230,000 | – | 4,900 | +100.0% | 0.08% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $225,000 | – | 14,337 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $226,000 | -80.1% | 4,008 | -79.6% | 0.08% | -92.8% |
| IDCC | New | INTERDIGITAL INC | $226,000 | – | 4,449 | +100.0% | 0.08% | – |
| WSTC | New | WEST CORP | $223,000 | – | 6,600 | +100.0% | 0.08% | – |
| XPO | New | XPO LOGISTICS INC | $223,000 | – | 4,900 | +100.0% | 0.08% | – |
| HAS | Sell | HASBRO INC | $223,000 | -13.6% | 3,520 | -25.1% | 0.08% | -68.8% |
| OGE | New | OGE ENERGY CORP | $220,000 | – | 6,947 | +100.0% | 0.08% | – |
| PACW | New | PACWEST BANCORP DEL | $222,000 | – | 4,735 | +100.0% | 0.08% | – |
| AWAY | New | HOMEAWAY INC | $220,000 | – | 7,300 | +100.0% | 0.08% | – |
| HCP | Sell | HCP INC | $222,000 | -51.1% | 5,129 | -50.2% | 0.08% | -82.5% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $218,000 | – | 2,422 | +100.0% | 0.08% | – |
| BG | New | BUNGE LIMITED | $214,000 | – | 2,600 | +100.0% | 0.08% | – |
| FAST | New | FASTENAL CO | $214,000 | – | 5,162 | +100.0% | 0.08% | – |
| CLI | New | MACK CALI RLTY CORP | $215,000 | – | 11,154 | +100.0% | 0.08% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $213,000 | – | 15,435 | +100.0% | 0.07% | – |
| CLH | New | CLEAN HARBORS INC | $213,000 | – | 3,758 | +100.0% | 0.07% | – |
| PNR | New | PENTAIR PLC | $209,000 | – | 3,329 | +100.0% | 0.07% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $208,000 | – | 4,604 | +100.0% | 0.07% | – |
| WETF | New | WISDOMTREE INVTS INC | $210,000 | – | 9,800 | +100.0% | 0.07% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $210,000 | – | 4,100 | +100.0% | 0.07% | – |
| WPG | New | WP GLIMCHER IN | $202,000 | – | 12,138 | +100.0% | 0.07% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $203,000 | -5.6% | 6,200 | -7.5% | 0.07% | -65.9% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $202,000 | – | 5,800 | +100.0% | 0.07% | – |
| HCC | New | HCC INS HLDGS INC | $202,000 | – | 3,568 | +100.0% | 0.07% | – |
| WSM | New | WILLIAMS SONOMA INC | $201,000 | – | 2,516 | +100.0% | 0.07% | – |
| NBR | New | NABORS INDUSTRIES LTD | $191,000 | – | 13,990 | +100.0% | 0.07% | – |
| KBR | New | KBR INC | $184,000 | – | 12,739 | +100.0% | 0.06% | – |
| EXPR | Sell | EXPRESS INC | $183,000 | -39.2% | 11,100 | -45.9% | 0.06% | -78.0% |
| FORM | New | FORMFACTOR INC | $171,000 | – | 19,300 | +100.0% | 0.06% | – |
| GLUU | New | GLU MOBILE INC | $170,000 | – | 33,852 | +100.0% | 0.06% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $167,000 | – | 14,100 | +100.0% | 0.06% | – |
| XONE | New | EXONE CO | $161,000 | – | 11,785 | +100.0% | 0.06% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $161,000 | – | 26,972 | +100.0% | 0.06% | – |
| BTU | New | PEABODY ENERGY CORP | $158,000 | – | 32,167 | +100.0% | 0.06% | – |
| AKS | New | AK STL CORP | $156,000 | – | 34,800 | +100.0% | 0.05% | – |
| ATML | New | ATMEL CORP | $153,000 | – | 18,558 | +100.0% | 0.05% | – |
| FOE | New | FERRO CORP | $144,000 | – | 11,500 | +100.0% | 0.05% | – |
| RDNT | New | RADNET INC | $134,000 | – | 16,000 | +100.0% | 0.05% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $128,000 | – | 13,800 | +100.0% | 0.04% | – |
| BEL | New | BELMOND LTDcl a | $125,000 | – | 10,200 | +100.0% | 0.04% | – |
| DENN | New | DENNYS CORP | $124,000 | – | 10,892 | +100.0% | 0.04% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $115,000 | – | 16,600 | +100.0% | 0.04% | – |
| RSO | New | RESOURCE CAP CORP | $111,000 | – | 24,500 | +100.0% | 0.04% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $110,000 | – | 28,600 | +100.0% | 0.04% | – |
| TWI | New | TITAN INTL INC ILL | $107,000 | – | 11,400 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J C INC | $102,000 | – | 12,129 | +100.0% | 0.04% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $101,000 | – | 14,900 | +100.0% | 0.04% | – |
| XCRA | New | XCERRA CORP | $98,000 | – | 11,041 | +100.0% | 0.03% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $87,000 | – | 12,153 | +100.0% | 0.03% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $75,000 | – | 13,000 | +100.0% | 0.03% | – |
| BV | New | BAZAARVOICE INC | $74,000 | – | 13,100 | +100.0% | 0.03% | – |
| DHT | New | DHT HOLDINGS INC | $73,000 | – | 10,449 | +100.0% | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $66,000 | – | 10,700 | +100.0% | 0.02% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $51,000 | -46.9% | 10,000 | -45.4% | 0.02% | -80.6% |
| S | New | SPRINT CORP | $51,000 | – | 10,833 | +100.0% | 0.02% | – |
| NM | New | NAVIOS MARITIME HLDGS INC | $49,000 | – | 11,700 | +100.0% | 0.02% | – |
| CVEO | New | CIVEO CORP | $49,000 | – | 19,320 | +100.0% | 0.02% | – |
| GERN | New | GERON CORP | $46,000 | – | 12,228 | +100.0% | 0.02% | – |
| NEON | New | NEONODE INC | $34,000 | – | 10,600 | +100.0% | 0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,300 | -100.0% | -0.04% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -10,800 | -100.0% | -0.07% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -10,600 | -100.0% | -0.08% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -13,180 | -100.0% | -0.12% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -14,300 | -100.0% | -0.13% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -22,400 | -100.0% | -0.17% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -10,192 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,300 | -100.0% | -0.19% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,700 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,700 | -100.0% | -0.20% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -4,859 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,200 | -100.0% | -0.20% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,100 | -100.0% | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,300 | -100.0% | -0.21% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,900 | -100.0% | -0.21% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,100 | -100.0% | -0.22% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,700 | -100.0% | -0.22% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,200 | -100.0% | -0.22% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.23% | – |
| HSNI | Exit | HSN INC | $0 | – | -3,100 | -100.0% | -0.23% | – |
| STRZA | Exit | STARZ | $0 | – | -8,100 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,400 | -100.0% | -0.24% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,800 | -100.0% | -0.24% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -64,000 | -100.0% | -0.24% | – |
| NVR | Exit | NVR INC | $0 | – | -200 | -100.0% | -0.25% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,600 | -100.0% | -0.26% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,200 | -100.0% | -0.26% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -7,100 | -100.0% | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,414 | -100.0% | -0.27% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -13,900 | -100.0% | -0.27% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -6,200 | -100.0% | -0.27% | – |
| CODE | Exit | SPANSION INC | $0 | – | -8,300 | -100.0% | -0.28% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,600 | -100.0% | -0.28% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -31,100 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,439 | -100.0% | -0.28% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,500 | -100.0% | -0.29% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,700 | -100.0% | -0.29% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -12,000 | -100.0% | -0.29% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,400 | -100.0% | -0.30% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,450 | -100.0% | -0.30% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,110 | -100.0% | -0.33% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,205 | -100.0% | -0.33% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -12,700 | -100.0% | -0.33% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,500 | -100.0% | -0.34% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,300 | -100.0% | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -2,186 | -100.0% | -0.35% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,420 | -100.0% | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,500 | -100.0% | -0.36% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -700 | -100.0% | -0.36% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,180 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,400 | -100.0% | -0.37% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,200 | -100.0% | -0.37% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,900 | -100.0% | -0.38% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,200 | -100.0% | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,754 | -100.0% | -0.40% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12,200 | -100.0% | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,600 | -100.0% | -0.40% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -15,600 | -100.0% | -0.41% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -51,479 | -100.0% | -0.41% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5,700 | -100.0% | -0.42% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,655 | -100.0% | -0.42% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -12,300 | -100.0% | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,400 | -100.0% | -0.44% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,600 | -100.0% | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,055 | -100.0% | -0.45% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,000 | -100.0% | -0.46% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -15,880 | -100.0% | -0.46% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,000 | -100.0% | -0.48% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,400 | -100.0% | -0.49% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,600 | -100.0% | -0.50% | – |
| PETM | Exit | PETSMART INC | $0 | – | -6,294 | -100.0% | -0.50% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,600 | -100.0% | -0.50% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,900 | -100.0% | -0.51% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -18,500 | -100.0% | -0.51% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,100 | -100.0% | -0.51% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,500 | -100.0% | -0.51% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,522 | -100.0% | -0.52% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -11,913 | -100.0% | -0.53% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,300 | -100.0% | -0.53% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,100 | -100.0% | -0.54% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,100 | -100.0% | -0.56% | – |
| FEIC | Exit | FEI CO | $0 | – | -6,400 | -100.0% | -0.56% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,620 | -100.0% | -0.56% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,600 | -100.0% | -0.57% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -5,500 | -100.0% | -0.59% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -6,700 | -100.0% | -0.60% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -8,300 | -100.0% | -0.61% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -19,474 | -100.0% | -0.64% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -16,000 | -100.0% | -0.64% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -8,100 | -100.0% | -0.66% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -17,300 | -100.0% | -0.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,300 | -100.0% | -0.68% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,550 | -100.0% | -0.70% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,800 | -100.0% | -0.72% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -8,600 | -100.0% | -0.74% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,000 | -100.0% | -0.74% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -16,244 | -100.0% | -0.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,900 | -100.0% | -0.80% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -32,700 | -100.0% | -0.80% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12,605 | -100.0% | -0.82% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -10,700 | -100.0% | -0.82% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,400 | -100.0% | -0.91% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,657 | -100.0% | -0.91% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -8,000 | -100.0% | -0.93% | – |
| INTU | Exit | INTUIT | $0 | – | -10,400 | -100.0% | -0.93% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -28,100 | -100.0% | -0.94% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -7,500 | -100.0% | -0.96% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,600 | -100.0% | -1.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,300 | -100.0% | -1.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,700 | -100.0% | -1.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -14,334 | -100.0% | -1.18% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -35,992 | -100.0% | -1.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,500 | -100.0% | -1.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,200 | -100.0% | -1.24% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -17,997 | -100.0% | -1.27% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,200 | -100.0% | -1.29% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -17,700 | -100.0% | -1.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -43,352 | -100.0% | -1.52% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -18,800 | -100.0% | -1.72% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -34,800 | -100.0% | -1.91% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -26,157 | -100.0% | -1.93% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -23,600 | -100.0% | -2.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,000 | -100.0% | -2.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Squarepoint Capital LLP #1
- Squarepoint Capital LLP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSTATE CORP | 34 | Q3 2023 | 1.2% |
| APPLIED MATLS INC | 34 | Q3 2023 | 0.6% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 2.0% |
| CONSTELLATION BRANDS INC | 33 | Q3 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 33 | Q3 2023 | 0.6% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 0.8% |
| KINDER MORGAN INC DEL | 32 | Q3 2023 | 0.8% |
| WASTE MGMT INC DEL | 32 | Q3 2023 | 0.8% |
| CME GROUP INC | 32 | Q3 2023 | 0.6% |
| BAXTER INTL INC | 32 | Q3 2023 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-15 |
| 13F-HR | 2024-02-14 |
| SC 13D | 2023-11-24 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Squarepoint Ops LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.