$401 Million is the total value of Squarepoint Ops LLC's 388 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 137.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,189,000 | -24.8% | 42,736 | -19.2% | 2.04% | -42.2% |
| GD | New | GENERAL DYNAMICS CORP | $7,953,000 | – | 57,650 | +100.0% | 1.98% | – |
| ABT | New | ABBOTT LABS | $7,674,000 | – | 190,793 | +100.0% | 1.92% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,268,000 | – | 82,612 | +100.0% | 1.81% | – |
| PPG | New | PPG INDS INC | $6,999,000 | – | 79,810 | +100.0% | 1.75% | – |
| UAL | New | UNITED CONTL HLDGS INC | $6,767,000 | – | 127,555 | +100.0% | 1.69% | – |
| ETN | Buy | EATON CORP PLC | $5,343,000 | +325.4% | 104,149 | +459.5% | 1.33% | +226.7% |
| NEE | New | NEXTERA ENERGY INC | $5,217,000 | – | 53,483 | +100.0% | 1.30% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,116,000 | -2.0% | 123,426 | +14.0% | 1.28% | -24.7% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $5,071,000 | +49.4% | 197,842 | +17.1% | 1.26% | +14.8% |
| CVS | New | CVS HEALTH CORP | $5,030,000 | – | 52,131 | +100.0% | 1.26% | – |
| PRGO | New | PERRIGO CO PLC | $4,929,000 | – | 31,338 | +100.0% | 1.23% | – |
| ABBV | New | ABBVIE INC | $4,846,000 | – | 89,064 | +100.0% | 1.21% | – |
| IR | Buy | INGERSOLL-RAND PLC | $4,659,000 | +670.1% | 91,765 | +921.8% | 1.16% | +493.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $4,559,000 | +234.2% | 52,705 | +288.2% | 1.14% | +156.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,446,000 | +195.8% | 78,248 | +221.9% | 1.11% | +127.3% |
| VFC | Buy | V F CORP | $4,373,000 | +147.6% | 64,115 | +153.1% | 1.09% | +90.4% |
| MS | New | MORGAN STANLEY | $4,345,000 | – | 137,952 | +100.0% | 1.08% | – |
| BAX | New | BAXTER INTL INC | $4,327,000 | – | 131,722 | +100.0% | 1.08% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,770,000 | – | 53,551 | +100.0% | 0.94% | – |
| EBAY | New | EBAY INC | $3,761,000 | – | 153,895 | +100.0% | 0.94% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,625,000 | +6.7% | 16,273 | +31.8% | 0.90% | -17.9% |
| TYC | Buy | TYCO INTL PLC | $3,581,000 | +1226.3% | 107,031 | +1425.1% | 0.89% | +915.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,455,000 | +428.3% | 7,518 | +457.3% | 0.86% | +306.6% |
| CSX | New | CSX CORP | $3,260,000 | – | 121,173 | +100.0% | 0.81% | – |
| TWC | New | TIME WARNER CABLE INC | $3,235,000 | – | 18,034 | +100.0% | 0.81% | – |
| MHK | New | MOHAWK INDS INC | $3,231,000 | – | 17,773 | +100.0% | 0.81% | – |
| MCO | New | MOODYS CORP | $3,178,000 | – | 32,358 | +100.0% | 0.79% | – |
| IVZ | Buy | INVESCO LTD | $3,130,000 | +29.7% | 100,230 | +55.7% | 0.78% | -0.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,106,000 | +489.4% | 24,809 | +446.5% | 0.78% | +353.2% |
| WFC | New | WELLS FARGO & CO NEW | $3,068,000 | – | 59,742 | +100.0% | 0.77% | – |
| TWX | New | TIME WARNER INC | $3,060,000 | – | 44,511 | +100.0% | 0.76% | – |
| CLX | Buy | CLOROX CO DEL | $2,956,000 | +940.8% | 25,589 | +837.0% | 0.74% | +702.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,906,000 | +24.1% | 105,000 | +72.1% | 0.72% | -4.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,792,000 | +7.7% | 29,388 | +20.6% | 0.70% | -17.1% |
| CBS | Buy | CBS CORP NEWcl b | $2,759,000 | -16.4% | 69,149 | +16.3% | 0.69% | -35.8% |
| WMB | New | WILLIAMS COS INC DEL | $2,700,000 | – | 73,274 | +100.0% | 0.67% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,667,000 | +587.4% | 20,906 | +636.4% | 0.67% | +428.6% |
| MDVN | New | MEDIVATION INC | $2,550,000 | – | 60,000 | +100.0% | 0.64% | – |
| SJM | New | SMUCKER J M CO | $2,527,000 | – | 22,153 | +100.0% | 0.63% | – |
| XL | New | XL GROUP PLC | $2,455,000 | – | 67,582 | +100.0% | 0.61% | – |
| MCK | Buy | MCKESSON CORP | $2,388,000 | -9.5% | 12,907 | +10.0% | 0.60% | -30.4% |
| DLR | New | DIGITAL RLTY TR INC | $2,368,000 | – | 36,258 | +100.0% | 0.59% | – |
| DHR | Buy | DANAHER CORP DEL | $2,363,000 | +136.3% | 27,726 | +137.2% | 0.59% | +81.5% |
| CF | Buy | CF INDS HLDGS INC | $2,351,000 | +713.5% | 52,370 | +1064.3% | 0.59% | +524.5% |
| M | New | MACYS INC | $2,308,000 | – | 44,981 | +100.0% | 0.58% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,293,000 | +53.5% | 12,479 | +44.5% | 0.57% | +17.9% |
| DISH | New | DISH NETWORK CORPcl a | $2,285,000 | – | 39,172 | +100.0% | 0.57% | – |
| HON | New | HONEYWELL INTL INC | $2,273,000 | – | 24,006 | +100.0% | 0.57% | – |
| GAS | New | AGL RES INC | $2,216,000 | – | 36,298 | +100.0% | 0.55% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,201,000 | – | 27,905 | +100.0% | 0.55% | – |
| GIS | Buy | GENERAL MLS INC | $2,201,000 | +422.8% | 39,204 | +418.8% | 0.55% | +300.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,181,000 | – | 41,759 | +100.0% | 0.54% | – |
| WDAY | New | WORKDAY INCcl a | $2,130,000 | – | 30,928 | +100.0% | 0.53% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $2,055,000 | +725.3% | 111,738 | +937.5% | 0.51% | +533.3% |
| SPLS | Buy | STAPLES INC | $2,017,000 | +719.9% | 171,928 | +970.2% | 0.50% | +528.8% |
| PYPL | New | PAYPAL HLDGS INC | $2,011,000 | – | 64,783 | +100.0% | 0.50% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,998,000 | – | 11,200 | +100.0% | 0.50% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $1,975,000 | +13.1% | 77,110 | +32.5% | 0.49% | -13.1% |
| EQIX | Buy | EQUINIX INC | $1,972,000 | +149.6% | 7,214 | +132.0% | 0.49% | +92.2% |
| SYMC | New | SYMANTEC CORP | $1,947,000 | – | 100,013 | +100.0% | 0.49% | – |
| PVH | New | PVH CORP | $1,940,000 | – | 19,031 | +100.0% | 0.48% | – |
| AMAT | New | APPLIED MATLS INC | $1,907,000 | – | 129,847 | +100.0% | 0.48% | – |
| DE | New | DEERE & CO | $1,875,000 | – | 25,335 | +100.0% | 0.47% | – |
| ALL | Sell | ALLSTATE CORP | $1,871,000 | -48.2% | 32,128 | -42.3% | 0.47% | -60.2% |
| GPS | New | GAP INC DEL | $1,833,000 | – | 64,331 | +100.0% | 0.46% | – |
| TMUS | Buy | T MOBILE US INC | $1,807,000 | +43.4% | 45,400 | +39.7% | 0.45% | +10.3% |
| YHOO | New | YAHOO INC | $1,780,000 | – | 61,587 | +100.0% | 0.44% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,710,000 | +185.0% | 31,308 | +172.2% | 0.43% | +119.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,686,000 | +639.5% | 45,663 | +1061.0% | 0.42% | +468.9% |
| HRS | New | HARRIS CORP DEL | $1,616,000 | – | 22,087 | +100.0% | 0.40% | – |
| TS | New | TENARIS S Asponsored adr | $1,615,000 | – | 67,000 | +100.0% | 0.40% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,561,000 | -51.0% | 20,315 | -46.7% | 0.39% | -62.3% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,536,000 | – | 31,337 | +100.0% | 0.38% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,532,000 | +181.1% | 21,312 | +220.2% | 0.38% | +115.8% |
| HST | New | HOST HOTELS & RESORTS INC | $1,523,000 | – | 96,335 | +100.0% | 0.38% | – |
| ANTM | Buy | ANTHEM INC | $1,505,000 | +110.8% | 10,752 | +147.1% | 0.38% | +62.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,480,000 | +56.0% | 21,586 | +61.7% | 0.37% | +19.8% |
| ZTS | New | ZOETIS INCcl a | $1,462,000 | – | 35,496 | +100.0% | 0.36% | – |
| SYY | New | SYSCO CORP | $1,417,000 | – | 36,349 | +100.0% | 0.35% | – |
| FNV | New | FRANCO NEVADA CORP | $1,404,000 | – | 31,900 | +100.0% | 0.35% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,403,000 | – | 10,098 | +100.0% | 0.35% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,379,000 | +56.2% | 12,712 | +74.5% | 0.34% | +19.9% |
| NRG | New | NRG ENERGY INC | $1,343,000 | – | 90,412 | +100.0% | 0.34% | – |
| EXC | New | EXELON CORP | $1,307,000 | – | 44,001 | +100.0% | 0.33% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,294,000 | +64.0% | 13,773 | +90.7% | 0.32% | +26.2% |
| AFL | Buy | AFLAC INC | $1,288,000 | +33.2% | 22,163 | +42.6% | 0.32% | +2.2% |
| CXO | New | CONCHO RES INC | $1,288,000 | – | 13,100 | +100.0% | 0.32% | – |
| BIG | New | BIG LOTS INC | $1,261,000 | – | 26,311 | +100.0% | 0.32% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,249,000 | – | 68,268 | +100.0% | 0.31% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,247,000 | – | 29,158 | +100.0% | 0.31% | – |
| WY | New | WEYERHAEUSER CO | $1,237,000 | – | 45,250 | +100.0% | 0.31% | – |
| IP | Sell | INTL PAPER CO | $1,228,000 | -50.2% | 32,501 | -37.2% | 0.31% | -61.8% |
| CNP | New | CENTERPOINT ENERGY INC | $1,210,000 | – | 67,096 | +100.0% | 0.30% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,201,000 | – | 45,000 | +100.0% | 0.30% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,194,000 | – | 131,900 | +100.0% | 0.30% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,192,000 | +427.4% | 23,991 | +424.6% | 0.30% | +306.8% |
| ALV | New | AUTOLIV INC | $1,188,000 | – | 10,900 | +100.0% | 0.30% | – |
| BRCM | Buy | BROADCOM CORPcl a | $1,179,000 | +8.8% | 22,922 | +8.9% | 0.29% | -16.5% |
| AGN | New | ALLERGAN PLC | $1,155,000 | – | 4,248 | +100.0% | 0.29% | – |
| PAY | Buy | VERIFONE SYS INC | $1,137,000 | +149.3% | 41,007 | +205.5% | 0.28% | +91.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,131,000 | -43.1% | 14,240 | -43.8% | 0.28% | -56.3% |
| K | New | KELLOGG CO | $1,130,000 | – | 16,984 | +100.0% | 0.28% | – |
| MAC | Buy | MACERICH CO | $1,126,000 | +29.4% | 14,664 | +25.8% | 0.28% | -0.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,082,000 | -30.7% | 56,577 | -30.2% | 0.27% | -46.7% |
| POM | Buy | PEPCO HOLDINGS INC | $1,077,000 | +154.6% | 44,461 | +182.8% | 0.27% | +96.4% |
| EFX | Buy | EQUIFAX INC | $1,045,000 | +64.8% | 10,758 | +64.7% | 0.26% | +26.7% |
| DAL | New | DELTA AIR LINES INC DEL | $1,020,000 | – | 22,739 | +100.0% | 0.26% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,017,000 | – | 147,361 | +100.0% | 0.25% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,008,000 | – | 5,319 | +100.0% | 0.25% | – |
| JOY | Buy | JOY GLOBAL INC | $1,010,000 | +68.6% | 67,666 | +309.3% | 0.25% | +29.9% |
| TMK | New | TORCHMARK CORP | $1,007,000 | – | 17,859 | +100.0% | 0.25% | – |
| XRX | Buy | XEROX CORP | $985,000 | +25.0% | 101,229 | +36.7% | 0.25% | -3.9% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $981,000 | – | 13,600 | +100.0% | 0.24% | – |
| FDS | New | FACTSET RESH SYS INC | $976,000 | – | 6,105 | +100.0% | 0.24% | – |
| GOLD | New | RANDGOLD RES LTDadr | $963,000 | – | 16,300 | +100.0% | 0.24% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $948,000 | -15.3% | 6,437 | -14.2% | 0.24% | -34.7% |
| MON | Buy | MONSANTO CO NEW | $933,000 | +165.8% | 10,932 | +232.2% | 0.23% | +104.4% |
| PSA | New | PUBLIC STORAGE | $926,000 | – | 4,376 | +100.0% | 0.23% | – |
| JWN | New | NORDSTROM INC | $922,000 | – | 12,853 | +100.0% | 0.23% | – |
| BEN | Buy | FRANKLIN RES INC | $919,000 | -4.2% | 24,661 | +26.0% | 0.23% | -26.4% |
| CNC | New | CENTENE CORP DEL | $910,000 | – | 16,787 | +100.0% | 0.23% | – |
| WM | Sell | WASTE MGMT INC DEL | $905,000 | -42.5% | 18,176 | -46.5% | 0.23% | -55.8% |
| ALLY | New | ALLY FINL INC | $905,000 | – | 44,400 | +100.0% | 0.23% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $907,000 | – | 12,267 | +100.0% | 0.23% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $890,000 | – | 38,800 | +100.0% | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $888,000 | – | 12,872 | +100.0% | 0.22% | – |
| VRSN | New | VERISIGN INC | $882,000 | – | 12,502 | +100.0% | 0.22% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $876,000 | – | 6,484 | +100.0% | 0.22% | – |
| ADI | New | ANALOG DEVICES INC | $868,000 | – | 15,393 | +100.0% | 0.22% | – |
| CA | Buy | CA INC | $858,000 | +82.6% | 31,434 | +95.8% | 0.21% | +39.9% |
| JACK | New | JACK IN THE BOX INC | $852,000 | – | 11,053 | +100.0% | 0.21% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $849,000 | – | 8,753 | +100.0% | 0.21% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $846,000 | – | 32,700 | +100.0% | 0.21% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $842,000 | – | 81,097 | +100.0% | 0.21% | – |
| EMN | New | EASTMAN CHEM CO | $841,000 | – | 13,000 | +100.0% | 0.21% | – |
| AES | New | AES CORP | $839,000 | – | 85,700 | +100.0% | 0.21% | – |
| RL | New | RALPH LAUREN CORPcl a | $809,000 | – | 6,847 | +100.0% | 0.20% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $800,000 | – | 7,598 | +100.0% | 0.20% | – |
| HCA | New | HCA HOLDINGS INC | $797,000 | – | 10,304 | +100.0% | 0.20% | – |
| JNPR | New | JUNIPER NETWORKS INC | $794,000 | – | 30,881 | +100.0% | 0.20% | – |
| HDP | New | HORTONWORKS INC | $795,000 | – | 36,300 | +100.0% | 0.20% | – |
| SEE | New | SEALED AIR CORP NEW | $784,000 | – | 16,714 | +100.0% | 0.20% | – |
| INFN | New | INFINERA CORPORATION | $759,000 | – | 38,800 | +100.0% | 0.19% | – |
| FEYE | Buy | FIREEYE INC | $748,000 | +37.8% | 23,500 | +111.7% | 0.19% | +6.2% |
| PEB | New | PEBBLEBROOK HOTEL TR | $749,000 | – | 21,124 | +100.0% | 0.19% | – |
| ERIC | New | ERICSSONadr b sek 10 | $745,000 | – | 76,127 | +100.0% | 0.19% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $732,000 | – | 6,999 | +100.0% | 0.18% | – |
| BXLT | New | BAXALTA INC | $726,000 | – | 23,026 | +100.0% | 0.18% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $721,000 | – | 27,699 | +100.0% | 0.18% | – |
| LEG | New | LEGGETT & PLATT INC | $719,000 | – | 17,421 | +100.0% | 0.18% | – |
| R | Sell | RYDER SYS INC | $719,000 | -54.9% | 9,711 | -46.8% | 0.18% | -65.4% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $711,000 | – | 9,879 | +100.0% | 0.18% | – |
| SUM | New | SUMMIT MATLS INCcl a | $704,000 | – | 37,500 | +100.0% | 0.18% | – |
| BOX | New | BOX INCcl a | $704,000 | – | 56,000 | +100.0% | 0.18% | – |
| APC | New | ANADARKO PETE CORP | $695,000 | – | 11,514 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYS INC | $676,000 | – | 8,217 | +100.0% | 0.17% | – |
| SNA | New | SNAP ON INC | $678,000 | – | 4,493 | +100.0% | 0.17% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $673,000 | – | 5,390 | +100.0% | 0.17% | – |
| CTAS | Sell | CINTAS CORP | $673,000 | -42.8% | 7,848 | -43.5% | 0.17% | -56.0% |
| RMBS | New | RAMBUS INC DEL | $674,000 | – | 57,100 | +100.0% | 0.17% | – |
| BBT | New | BB&T CORP | $668,000 | – | 18,753 | +100.0% | 0.17% | – |
| OLN | Buy | OLIN CORP | $668,000 | +9.2% | 39,756 | +75.0% | 0.17% | -16.1% |
| LNC | New | LINCOLN NATL CORP IND | $660,000 | – | 13,904 | +100.0% | 0.16% | – |
| CTXS | New | CITRIX SYS INC | $654,000 | – | 9,433 | +100.0% | 0.16% | – |
| ABB | New | ABB LTDsponsored adr | $650,000 | – | 36,804 | +100.0% | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $645,000 | – | 9,286 | +100.0% | 0.16% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $644,000 | – | 13,500 | +100.0% | 0.16% | – |
| DOOR | New | MASONITE INTL CORP NEW | $624,000 | – | 10,300 | +100.0% | 0.16% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $617,000 | – | 23,682 | +100.0% | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $609,000 | – | 8,391 | +100.0% | 0.15% | – |
| VRNT | New | VERINT SYS INC | $602,000 | – | 13,952 | +100.0% | 0.15% | – |
| NUE | New | NUCOR CORP | $599,000 | – | 15,956 | +100.0% | 0.15% | – |
| POLY | New | PLANTRONICS INC NEW | $591,000 | – | 11,630 | +100.0% | 0.15% | – |
| GTN | New | GRAY TELEVISION INC | $583,000 | – | 45,700 | +100.0% | 0.14% | – |
| FIVE | New | FIVE BELOW INC | $578,000 | – | 17,200 | +100.0% | 0.14% | – |
| STJ | Buy | ST JUDE MED INC | $577,000 | +87.9% | 9,142 | +117.8% | 0.14% | +44.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $576,000 | – | 41,200 | +100.0% | 0.14% | – |
| CROX | New | CROCS INC | $565,000 | – | 43,707 | +100.0% | 0.14% | – |
| IDCC | New | INTERDIGITAL INC | $558,000 | – | 11,025 | +100.0% | 0.14% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $559,000 | – | 18,600 | +100.0% | 0.14% | – |
| PMT | New | PENNYMAC MTG INVT TR | $552,000 | – | 35,700 | +100.0% | 0.14% | – |
| ALTR | New | ALTERA CORP | $544,000 | – | 10,859 | +100.0% | 0.14% | – |
| STI | Buy | SUNTRUST BKS INC | $539,000 | +16.4% | 14,085 | +31.0% | 0.14% | -10.0% |
| MPC | Buy | MARATHON PETE CORP | $540,000 | +140.0% | 11,654 | +170.7% | 0.14% | +84.9% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $539,000 | – | 16,422 | +100.0% | 0.14% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $538,000 | – | 13,100 | +100.0% | 0.13% | – |
| ESGC | New | EROS INTL PLC | $530,000 | – | 19,500 | +100.0% | 0.13% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $529,000 | – | 11,250 | +100.0% | 0.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $517,000 | – | 8,905 | +100.0% | 0.13% | – |
| ETR | New | ENTERGY CORP NEW | $506,000 | – | 7,775 | +100.0% | 0.13% | – |
| PINC | New | PREMIER INCcl a | $501,000 | – | 14,570 | +100.0% | 0.12% | – |
| OPK | New | OPKO HEALTH INC | $500,000 | – | 59,500 | +100.0% | 0.12% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $501,000 | – | 12,688 | +100.0% | 0.12% | – |
| QCOM | Sell | QUALCOMM INC | $499,000 | -46.2% | 9,286 | -37.3% | 0.12% | -58.5% |
| FOSL | New | FOSSIL GROUP INC | $500,000 | – | 8,939 | +100.0% | 0.12% | – |
| DTE | New | DTE ENERGY CO | $491,000 | – | 6,110 | +100.0% | 0.12% | – |
| TCO | Buy | TAUBMAN CTRS INC | $487,000 | +48.9% | 7,052 | +50.1% | 0.12% | +15.1% |
| UNM | New | UNUM GROUP | $490,000 | – | 15,272 | +100.0% | 0.12% | – |
| ALOG | New | ANALOGIC CORP | $479,000 | – | 5,841 | +100.0% | 0.12% | – |
| ESV | New | ENSCO PLC | $471,000 | – | 33,487 | +100.0% | 0.12% | – |
| SNX | Sell | SYNNEX CORP | $468,000 | -30.5% | 5,504 | -40.2% | 0.12% | -46.3% |
| KLAC | Sell | KLA-TENCOR CORP | $468,000 | -45.0% | 9,350 | -38.3% | 0.12% | -57.6% |
| NWL | New | NEWELL RUBBERMAID INC | $465,000 | – | 11,709 | +100.0% | 0.12% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $459,000 | -27.6% | 7,959 | -24.4% | 0.12% | -44.2% |
| HZNP | Sell | HORIZON PHARMA PLC | $458,000 | -85.3% | 23,100 | -74.3% | 0.11% | -88.7% |
| WOR | Buy | WORTHINGTON INDS INC | $445,000 | -5.1% | 16,788 | +7.7% | 0.11% | -27.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $439,000 | – | 6,550 | +100.0% | 0.11% | – |
| P | New | PANDORA MEDIA INC | $440,000 | – | 20,600 | +100.0% | 0.11% | – |
| MSCC | New | MICROSEMI CORP | $439,000 | – | 13,375 | +100.0% | 0.11% | – |
| JBL | New | JABIL CIRCUIT INC | $440,000 | – | 19,680 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $432,000 | – | 8,138 | +100.0% | 0.11% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $432,000 | – | 10,257 | +100.0% | 0.11% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $429,000 | -30.4% | 16,519 | -31.2% | 0.11% | -46.5% |
| BCO | New | BRINKS CO | $424,000 | – | 15,702 | +100.0% | 0.11% | – |
| FUL | New | FULLER H B CO | $425,000 | – | 12,511 | +100.0% | 0.11% | – |
| XPO | Buy | XPO LOGISTICS INC | $422,000 | +5.0% | 17,700 | +98.9% | 0.10% | -19.2% |
| AFSI | New | AMTRUST FINL SVCS INC | $416,000 | – | 6,600 | +100.0% | 0.10% | – |
| VC | New | VISTEON CORP | $415,000 | – | 4,100 | +100.0% | 0.10% | – |
| RENT | New | RENTRAK CORP | $411,000 | – | 7,600 | +100.0% | 0.10% | – |
| NCR | New | NCR CORP NEW | $408,000 | – | 17,952 | +100.0% | 0.10% | – |
| HDS | New | HD SUPPLY HLDGS INC | $406,000 | – | 14,200 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $405,000 | – | 5,733 | +100.0% | 0.10% | – |
| TSO | New | TESORO CORP | $398,000 | – | 4,089 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR INC | $393,000 | – | 6,912 | +100.0% | 0.10% | – |
| BKS | New | BARNES & NOBLE INC | $384,000 | – | 31,746 | +100.0% | 0.10% | – |
| SCS | New | STEELCASE INCcl a | $380,000 | – | 20,638 | +100.0% | 0.10% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $380,000 | – | 29,000 | +100.0% | 0.10% | – |
| PTCT | New | PTC THERAPEUTICS INC | $371,000 | – | 13,900 | +100.0% | 0.09% | – |
| TEX | New | TEREX CORP NEW | $369,000 | – | 20,580 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $363,000 | – | 26,765 | +100.0% | 0.09% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $360,000 | – | 5,902 | +100.0% | 0.09% | – |
| BZH | New | BEAZER HOMES USA INC | $356,000 | – | 26,700 | +100.0% | 0.09% | – |
| TREE | New | LENDINGTREE INC NEW | $356,000 | – | 3,826 | +100.0% | 0.09% | – |
| CRTO | CRITEO S Aspons ads | $355,000 | -21.1% | 9,445 | 0.0% | 0.09% | -39.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $355,000 | – | 7,000 | +100.0% | 0.09% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $352,000 | – | 21,900 | +100.0% | 0.09% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $350,000 | – | 5,000 | +100.0% | 0.09% | – |
| ESS | Sell | ESSEX PPTY TR INC | $347,000 | -29.6% | 1,553 | -33.1% | 0.09% | -45.6% |
| NVAX | New | NOVAVAX INC | $345,000 | – | 48,800 | +100.0% | 0.09% | – |
| SCI | New | SERVICE CORP INTL | $344,000 | – | 12,696 | +100.0% | 0.09% | – |
| TIF | New | TIFFANY & CO NEW | $346,000 | – | 4,476 | +100.0% | 0.09% | – |
| VEEV | Buy | VEEVA SYS INC | $339,000 | +7.6% | 14,500 | +29.2% | 0.08% | -16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $342,000 | -57.9% | 4,794 | -51.6% | 0.08% | -67.8% |
| TLN | Buy | TALEN ENERGY CORP | $339,000 | -22.1% | 33,551 | +32.4% | 0.08% | -39.7% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $342,000 | – | 21,712 | +100.0% | 0.08% | – |
| CRI | New | CARTER INC | $341,000 | – | 3,764 | +100.0% | 0.08% | – |
| HRC | Buy | HILL ROM HLDGS INC | $335,000 | +2.1% | 6,445 | +6.6% | 0.08% | -20.8% |
| OGE | New | OGE ENERGY CORP | $331,000 | – | 12,101 | +100.0% | 0.08% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $329,000 | – | 4,581 | +100.0% | 0.08% | – |
| PBF | New | PBF ENERGY INCcl a | $330,000 | – | 11,700 | +100.0% | 0.08% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $329,000 | – | 8,784 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $329,000 | – | 3,783 | +100.0% | 0.08% | – |
| WEN | New | WENDYS CO | $330,000 | – | 38,100 | +100.0% | 0.08% | – |
| LUMN | Sell | CENTURYLINK INC | $323,000 | -59.4% | 12,871 | -52.4% | 0.08% | -68.6% |
| MSTR | New | MICROSTRATEGY INCcl a new | $323,000 | – | 1,642 | +100.0% | 0.08% | – |
| KMX | Sell | CARMAX INC | $325,000 | -61.4% | 5,484 | -56.9% | 0.08% | -70.4% |
| MSCI | Sell | MSCI INC | $324,000 | -30.6% | 5,448 | -28.2% | 0.08% | -46.7% |
| BGS | New | B & G FOODS INC NEW | $321,000 | – | 8,808 | +100.0% | 0.08% | – |
| SFM | New | SPROUTS FMRS MKT INC | $317,000 | – | 15,000 | +100.0% | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $315,000 | – | 13,200 | +100.0% | 0.08% | – |
| FLR | Sell | FLUOR CORP NEW | $313,000 | -51.8% | 7,380 | -39.8% | 0.08% | -63.0% |
| STRZA | New | STARZ | $314,000 | – | 8,400 | +100.0% | 0.08% | – |
| AER | New | AERCAP HOLDINGS NV | $314,000 | – | 8,200 | +100.0% | 0.08% | – |
| CLW | New | CLEARWATER PAPER CORP | $312,000 | – | 6,600 | +100.0% | 0.08% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $314,000 | -52.1% | 3,670 | -43.5% | 0.08% | -63.4% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $308,000 | – | 34,300 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $310,000 | – | 10,300 | +100.0% | 0.08% | – |
| FSK | New | FS INVT CORP | $308,000 | – | 33,000 | +100.0% | 0.08% | – |
| OMCL | New | OMNICELL INC | $309,000 | – | 9,946 | +100.0% | 0.08% | – |
| DK | New | DELEK US HLDGS INC | $308,000 | – | 11,133 | +100.0% | 0.08% | – |
| CTB | New | COOPER TIRE & RUBR CO | $309,000 | – | 7,818 | +100.0% | 0.08% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $307,000 | – | 5,370 | +100.0% | 0.08% | – |
| FSLR | Sell | FIRST SOLAR INC | $299,000 | -56.3% | 6,997 | -51.9% | 0.08% | -66.2% |
| RSG | Sell | REPUBLIC SVCS INC | $300,000 | -50.4% | 7,290 | -52.8% | 0.08% | -61.7% |
| BURL | New | BURLINGTON STORES INC | $296,000 | – | 5,800 | +100.0% | 0.07% | – |
| FINL | New | FINISH LINE INCcl a | $298,000 | – | 15,428 | +100.0% | 0.07% | – |
| TKR | Sell | TIMKEN CO | $292,000 | -55.4% | 10,611 | -40.7% | 0.07% | -65.6% |
| WPX | New | WPX ENERGY INC | $292,000 | – | 44,061 | +100.0% | 0.07% | – |
| MAN | New | MANPOWERGROUP INC | $294,000 | – | 3,590 | +100.0% | 0.07% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $289,000 | -62.6% | 6,001 | -47.1% | 0.07% | -71.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $289,000 | -26.1% | 6,100 | -3.2% | 0.07% | -43.3% |
| MDXG | New | MIMEDX GROUP INC | $289,000 | – | 29,909 | +100.0% | 0.07% | – |
| LDRH | New | LDR HLDG CORP | $287,000 | – | 8,299 | +100.0% | 0.07% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $285,000 | – | 16,800 | +100.0% | 0.07% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $283,000 | -73.1% | 5,699 | -72.0% | 0.07% | -79.2% |
| AL | New | AIR LEASE CORPcl a | $281,000 | – | 9,100 | +100.0% | 0.07% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $277,000 | – | 13,666 | +100.0% | 0.07% | – |
| MUR | New | MURPHY OIL CORP | $278,000 | – | 11,468 | +100.0% | 0.07% | – |
| CDE | New | COEUR MNG INC | $272,000 | – | 96,459 | +100.0% | 0.07% | – |
| SF | New | STIFEL FINL CORP | $273,000 | – | 6,475 | +100.0% | 0.07% | – |
| MGA | Sell | MAGNA INTL INC | $274,000 | -36.6% | 5,700 | -26.0% | 0.07% | -51.4% |
| PLKI | New | POPEYES LA KITCHEN INC | $267,000 | – | 4,743 | +100.0% | 0.07% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $269,000 | – | 3,600 | +100.0% | 0.07% | – |
| BPOP | Sell | POPULAR INC | $269,000 | -43.8% | 8,900 | -46.4% | 0.07% | -56.8% |
| PNW | New | PINNACLE WEST CAP CORP | $261,000 | – | 4,074 | +100.0% | 0.06% | – |
| STNG | New | SCORPIO TANKERS INC | $259,000 | – | 28,238 | +100.0% | 0.06% | – |
| CB | Sell | CHUBB CORP | $260,000 | -73.6% | 2,118 | -79.5% | 0.06% | -79.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $256,000 | -25.1% | 5,728 | -11.7% | 0.06% | -42.3% |
| AON | New | AON PLC | $254,000 | – | 2,868 | +100.0% | 0.06% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $253,000 | – | 15,100 | +100.0% | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $253,000 | – | 9,600 | +100.0% | 0.06% | – |
| CSU | New | CAPITAL SR LIVING CORP | $254,000 | – | 12,691 | +100.0% | 0.06% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $252,000 | – | 26,446 | +100.0% | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $253,000 | – | 8,511 | +100.0% | 0.06% | – |
| ARG | New | AIRGAS INC | $248,000 | – | 2,777 | +100.0% | 0.06% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $250,000 | – | 18,398 | +100.0% | 0.06% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $241,000 | – | 8,100 | +100.0% | 0.06% | – |
| NLS | New | NAUTILUS INC | $240,000 | – | 16,000 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $242,000 | – | 3,176 | +100.0% | 0.06% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $240,000 | – | 5,750 | +100.0% | 0.06% | – |
| SVU | Sell | SUPERVALU INC | $240,000 | -22.6% | 33,399 | -12.7% | 0.06% | -40.6% |
| VAR | Sell | VARIAN MED SYS INC | $242,000 | -67.4% | 3,281 | -62.7% | 0.06% | -75.1% |
| TE | New | TECO ENERGY INC | $236,000 | – | 8,986 | +100.0% | 0.06% | – |
| AYR | Buy | AIRCASTLE LTD | $236,000 | 0.0% | 11,474 | +10.3% | 0.06% | -23.4% |
| MYL | New | MYLAN N V | $235,000 | – | 5,843 | +100.0% | 0.06% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $236,000 | – | 5,072 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $234,000 | – | 24,100 | +100.0% | 0.06% | – |
| GG | Buy | GOLDCORP INC NEW | $234,000 | +39.3% | 18,700 | +79.8% | 0.06% | +5.5% |
| CXP | New | COLUMBIA PPTY TR INC | $227,000 | – | 9,800 | +100.0% | 0.06% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $230,000 | +10.6% | 3,948 | +1.2% | 0.06% | -14.9% |
| VWR | New | VWR CORP | $224,000 | – | 8,700 | +100.0% | 0.06% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $225,000 | -91.6% | 4,309 | -87.7% | 0.06% | -93.6% |
| KNX | New | KNIGHT TRANSN INC | $226,000 | – | 9,435 | +100.0% | 0.06% | – |
| WPC | New | W P CAREY INC | $225,000 | – | 3,900 | +100.0% | 0.06% | – |
| ESND | Buy | ESSENDANT INC | $221,000 | -6.4% | 6,827 | +13.8% | 0.06% | -28.6% |
| PNRA | Sell | PANERA BREAD COcl a | $221,000 | -34.4% | 1,145 | -40.6% | 0.06% | -49.5% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $219,000 | – | 46,063 | +100.0% | 0.06% | – |
| RHT | Sell | RED HAT INC | $217,000 | -87.3% | 3,017 | -86.6% | 0.05% | -90.3% |
| DFS | Sell | DISCOVER FINL SVCS | $217,000 | -76.8% | 4,174 | -74.3% | 0.05% | -82.2% |
| RAX | Sell | RACKSPACE HOSTING INC | $214,000 | -86.4% | 8,672 | -79.6% | 0.05% | -89.6% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $211,000 | – | 5,100 | +100.0% | 0.05% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $213,000 | – | 7,000 | +100.0% | 0.05% | – |
| BDX | Sell | BECTON DICKINSON & CO | $211,000 | -75.7% | 1,594 | -74.1% | 0.05% | -81.2% |
| CSTM | New | CONSTELLIUM NVcl a | $214,000 | – | 35,300 | +100.0% | 0.05% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $209,000 | – | 4,325 | +100.0% | 0.05% | – |
| BHI | New | BAKER HUGHES INC | $209,000 | – | 4,019 | +100.0% | 0.05% | – |
| CLGX | Sell | CORELOGIC INC | $207,000 | -73.8% | 5,552 | -72.1% | 0.05% | -79.8% |
| GIII | New | G-III APPAREL GROUP LTD | $207,000 | – | 3,351 | +100.0% | 0.05% | – |
| TLMR | New | TALMER BANCORP INC | $207,000 | – | 12,420 | +100.0% | 0.05% | – |
| BEAV | Sell | B/E AEROSPACE INC | $207,000 | -26.1% | 4,725 | -7.4% | 0.05% | -42.9% |
| IHS | New | IHS INCcl a | $209,000 | – | 1,800 | +100.0% | 0.05% | – |
| EPR | Sell | EPR PPTYS | $209,000 | -30.6% | 4,059 | -26.2% | 0.05% | -46.9% |
| SAGE | New | SAGE THERAPEUTICS INC | $203,000 | – | 4,800 | +100.0% | 0.05% | – |
| DLX | New | DELUXE CORP | $205,000 | – | 3,676 | +100.0% | 0.05% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $204,000 | -89.7% | 3,316 | -89.0% | 0.05% | -92.0% |
| AGCO | New | AGCO CORP | $206,000 | – | 4,417 | +100.0% | 0.05% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $206,000 | – | 4,800 | +100.0% | 0.05% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $206,000 | – | 2,556 | +100.0% | 0.05% | – |
| TIVO | New | TIVO INC | $197,000 | – | 22,800 | +100.0% | 0.05% | – |
| DAN | New | DANA HLDG CORP | $193,000 | – | 12,133 | +100.0% | 0.05% | – |
| TIME | New | TIME INC NEW | $194,000 | – | 10,175 | +100.0% | 0.05% | – |
| LXU | New | LSB INDS INC | $192,000 | – | 12,532 | +100.0% | 0.05% | – |
| LITE | New | LUMENTUM HLDGS INC | $183,000 | – | 10,807 | +100.0% | 0.05% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $183,000 | – | 24,926 | +100.0% | 0.05% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $181,000 | – | 10,116 | +100.0% | 0.04% | – |
| DHT | Sell | DHT HOLDINGS INC | $179,000 | -20.4% | 24,100 | -16.9% | 0.04% | -38.4% |
| YRCW | New | YRC WORLDWIDE INC | $182,000 | – | 13,700 | +100.0% | 0.04% | – |
| KCG | New | KCG HLDGS INCcl a | $178,000 | – | 16,200 | +100.0% | 0.04% | – |
| PHH | New | PHH CORP | $175,000 | – | 12,400 | +100.0% | 0.04% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $176,000 | – | 55,100 | +100.0% | 0.04% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $175,000 | – | 13,800 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $169,000 | – | 27,800 | +100.0% | 0.04% | – |
| BBG | New | BARRETT BILL CORP | $169,000 | – | 51,155 | +100.0% | 0.04% | – |
| WNC | New | WABASH NATL CORP | $163,000 | – | 15,400 | +100.0% | 0.04% | – |
| SUNEQ | New | SUNEDISON INC | $150,000 | – | 20,874 | +100.0% | 0.04% | – |
| WPG | New | WP GLIMCHER IN | $150,000 | – | 12,822 | +100.0% | 0.04% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $139,000 | – | 20,943 | +100.0% | 0.04% | – |
| ECA | Buy | ENCANA CORP | $138,000 | +14.0% | 21,500 | +95.5% | 0.03% | -12.8% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $131,000 | – | 21,313 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $131,000 | – | 11,054 | +100.0% | 0.03% | – |
| NWS | New | NEWS CORP NEWcl b | $134,000 | – | 10,472 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $127,000 | – | 14,067 | +100.0% | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC | $121,000 | – | 10,372 | +100.0% | 0.03% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $97,000 | -54.7% | 16,300 | -20.9% | 0.02% | -65.2% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $84,000 | – | 13,700 | +100.0% | 0.02% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $86,000 | – | 13,400 | +100.0% | 0.02% | – |
| GLUU | New | GLU MOBILE INC | $79,000 | – | 18,000 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $76,000 | – | 14,800 | +100.0% | 0.02% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $75,000 | – | 12,400 | +100.0% | 0.02% | – |
| PPPMF | New | PRIMERO MNG CORP | $69,000 | – | 29,400 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $69,000 | – | 15,300 | +100.0% | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $64,000 | – | 11,100 | +100.0% | 0.02% | – |
| CBB | New | CINCINNATI BELL INC NEW | $62,000 | – | 19,977 | +100.0% | 0.02% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $55,000 | – | 13,346 | +100.0% | 0.01% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $49,000 | – | 23,147 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $33,000 | -25.0% | 55,500 | +70.8% | 0.01% | -42.9% |
| DNRCQ | Sell | DENBURY RES INC | $27,000 | -91.8% | 10,912 | -78.9% | 0.01% | -93.5% |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -21,100 | -100.0% | -0.01% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -15,500 | -100.0% | -0.01% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -12,700 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -27,000 | -100.0% | -0.02% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -10,200 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -17,400 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -29,000 | -100.0% | -0.02% | – |
| CVO | Exit | CENVEO INC | $0 | – | -29,100 | -100.0% | -0.02% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -14,100 | -100.0% | -0.02% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -12,600 | -100.0% | -0.02% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -51,600 | -100.0% | -0.02% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -11,300 | -100.0% | -0.02% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -41,200 | -100.0% | -0.02% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -14,744 | -100.0% | -0.02% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -24,800 | -100.0% | -0.03% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -33,700 | -100.0% | -0.03% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -54,600 | -100.0% | -0.03% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -37,700 | -100.0% | -0.03% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -13,800 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -68,600 | -100.0% | -0.03% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -16,000 | -100.0% | -0.04% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -15,900 | -100.0% | -0.04% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -16,900 | -100.0% | -0.04% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -29,300 | -100.0% | -0.04% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -10,400 | -100.0% | -0.04% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -11,700 | -100.0% | -0.04% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,100 | -100.0% | -0.04% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -16,100 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,078 | -100.0% | -0.04% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -18,800 | -100.0% | -0.04% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -22,389 | -100.0% | -0.04% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -96,400 | -100.0% | -0.04% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -21,400 | -100.0% | -0.04% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -52,100 | -100.0% | -0.04% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -14,600 | -100.0% | -0.05% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -20,137 | -100.0% | -0.05% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -46,300 | -100.0% | -0.05% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -88,000 | -100.0% | -0.05% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -11,700 | -100.0% | -0.05% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -18,200 | -100.0% | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -13,300 | -100.0% | -0.05% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -16,238 | -100.0% | -0.06% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -28,700 | -100.0% | -0.06% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -12,062 | -100.0% | -0.06% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -10,477 | -100.0% | -0.06% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -11,200 | -100.0% | -0.06% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -58,100 | -100.0% | -0.06% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -22,754 | -100.0% | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -84,500 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,818 | -100.0% | -0.07% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -6,021 | -100.0% | -0.07% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,632 | -100.0% | -0.07% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -27,100 | -100.0% | -0.07% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -11,849 | -100.0% | -0.07% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -5,467 | -100.0% | -0.07% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -15,800 | -100.0% | -0.07% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -5,770 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,959 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,334 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,399 | -100.0% | -0.07% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -4,000 | -100.0% | -0.07% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -13,600 | -100.0% | -0.07% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -73,500 | -100.0% | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,530 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -3,334 | -100.0% | -0.07% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,400 | -100.0% | -0.07% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -53,500 | -100.0% | -0.07% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,600 | -100.0% | -0.07% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -9,850 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,200 | -100.0% | -0.07% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -18,900 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,547 | -100.0% | -0.07% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,609 | -100.0% | -0.08% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,522 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -20,982 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -3,600 | -100.0% | -0.08% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -7,400 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,373 | -100.0% | -0.08% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -49,500 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,988 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,063 | -100.0% | -0.08% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -2,878 | -100.0% | -0.08% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -11,400 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,823 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,217 | -100.0% | -0.08% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -7,544 | -100.0% | -0.08% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -10,200 | -100.0% | -0.08% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -6,185 | -100.0% | -0.08% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -164,300 | -100.0% | -0.09% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -30,000 | -100.0% | -0.09% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,261 | -100.0% | -0.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,997 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,211 | -100.0% | -0.09% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -10,065 | -100.0% | -0.09% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,729 | -100.0% | -0.09% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -3,117 | -100.0% | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,524 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,545 | -100.0% | -0.09% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -17,400 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -8,700 | -100.0% | -0.09% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,750 | -100.0% | -0.09% | – |
| GOGO | Exit | GOGO INC | $0 | – | -13,600 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -2,903 | -100.0% | -0.10% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,861 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,700 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,352 | -100.0% | -0.10% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -15,212 | -100.0% | -0.10% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -5,516 | -100.0% | -0.10% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,300 | -100.0% | -0.10% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -30,400 | -100.0% | -0.10% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -18,906 | -100.0% | -0.10% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -18,960 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,299 | -100.0% | -0.10% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,433 | -100.0% | -0.10% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -5,049 | -100.0% | -0.10% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -6,525 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,582 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,628 | -100.0% | -0.10% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -21,976 | -100.0% | -0.10% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -5,054 | -100.0% | -0.10% | – |
| PNM | Exit | PNM RES INC | $0 | – | -13,337 | -100.0% | -0.11% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -40,900 | -100.0% | -0.11% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -6,300 | -100.0% | -0.11% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,077 | -100.0% | -0.11% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,621 | -100.0% | -0.11% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -15,607 | -100.0% | -0.11% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,600 | -100.0% | -0.11% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -16,100 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,592 | -100.0% | -0.11% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -5,323 | -100.0% | -0.11% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -9,700 | -100.0% | -0.11% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,662 | -100.0% | -0.11% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -4,308 | -100.0% | -0.11% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -58,145 | -100.0% | -0.11% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -8,848 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,982 | -100.0% | -0.12% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -13,700 | -100.0% | -0.12% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -9,763 | -100.0% | -0.12% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -13,200 | -100.0% | -0.12% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,246 | -100.0% | -0.12% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -5,829 | -100.0% | -0.12% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -9,200 | -100.0% | -0.12% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -9,823 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,853 | -100.0% | -0.13% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,100 | -100.0% | -0.13% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -12,176 | -100.0% | -0.13% | – |
| BMS | Exit | BEMIS INC | $0 | – | -8,679 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,839 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,547 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,207 | -100.0% | -0.13% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -15,270 | -100.0% | -0.13% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,864 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,705 | -100.0% | -0.13% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -5,000 | -100.0% | -0.13% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,602 | -100.0% | -0.13% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,408 | -100.0% | -0.13% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -8,100 | -100.0% | -0.13% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -16,700 | -100.0% | -0.14% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,468 | -100.0% | -0.14% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -18,600 | -100.0% | -0.14% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -10,980 | -100.0% | -0.14% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -9,679 | -100.0% | -0.14% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,246 | -100.0% | -0.14% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -18,306 | -100.0% | -0.14% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7,829 | -100.0% | -0.14% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,152 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,520 | -100.0% | -0.14% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,132 | -100.0% | -0.14% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,466 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,696 | -100.0% | -0.15% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -40,500 | -100.0% | -0.15% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -16,700 | -100.0% | -0.15% | – |
| CR | Exit | CRANE CO | $0 | – | -7,903 | -100.0% | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,158 | -100.0% | -0.15% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -10,300 | -100.0% | -0.15% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,678 | -100.0% | -0.15% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,079 | -100.0% | -0.15% | – |
| PCG | Exit | PG&E CORP | $0 | – | -9,664 | -100.0% | -0.15% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -3,603 | -100.0% | -0.15% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,187 | -100.0% | -0.16% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -56,242 | -100.0% | -0.16% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -29,359 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,094 | -100.0% | -0.16% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,454 | -100.0% | -0.16% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -6,361 | -100.0% | -0.16% | – |
| IDA | Exit | IDACORP INC | $0 | – | -9,043 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,748 | -100.0% | -0.17% | – |
| STE | Exit | STERIS CORP | $0 | – | -7,953 | -100.0% | -0.17% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,585 | -100.0% | -0.17% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -8,609 | -100.0% | -0.17% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,575 | -100.0% | -0.17% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,300 | -100.0% | -0.18% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -21,759 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -29,727 | -100.0% | -0.18% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,382 | -100.0% | -0.18% | – |
| QEP | Exit | QEP RES INC | $0 | – | -31,202 | -100.0% | -0.19% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13,230 | -100.0% | -0.19% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -36,500 | -100.0% | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,904 | -100.0% | -0.20% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,500 | -100.0% | -0.20% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -33,354 | -100.0% | -0.20% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -27,640 | -100.0% | -0.20% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -55,514 | -100.0% | -0.20% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -13,638 | -100.0% | -0.21% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -26,957 | -100.0% | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,795 | -100.0% | -0.21% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,190 | -100.0% | -0.21% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -34,234 | -100.0% | -0.21% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,996 | -100.0% | -0.21% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,150 | -100.0% | -0.21% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -26,800 | -100.0% | -0.21% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,093 | -100.0% | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,466 | -100.0% | -0.22% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -40,000 | -100.0% | -0.22% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,374 | -100.0% | -0.22% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -33,665 | -100.0% | -0.22% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,183 | -100.0% | -0.23% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -33,102 | -100.0% | -0.23% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -11,502 | -100.0% | -0.23% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -16,247 | -100.0% | -0.23% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -13,457 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,079 | -100.0% | -0.23% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -30,109 | -100.0% | -0.23% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -9,115 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,818 | -100.0% | -0.24% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -6,071 | -100.0% | -0.24% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -20,097 | -100.0% | -0.24% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -19,727 | -100.0% | -0.24% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,919 | -100.0% | -0.25% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,208 | -100.0% | -0.25% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -17,986 | -100.0% | -0.25% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,762 | -100.0% | -0.25% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,103 | -100.0% | -0.25% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -6,592 | -100.0% | -0.25% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,131 | -100.0% | -0.25% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,768 | -100.0% | -0.26% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15,616 | -100.0% | -0.26% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -19,221 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,482 | -100.0% | -0.26% | – |
| AA | Exit | ALCOA INC | $0 | – | -73,887 | -100.0% | -0.27% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -52,020 | -100.0% | -0.27% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -24,200 | -100.0% | -0.27% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,720 | -100.0% | -0.28% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -28,165 | -100.0% | -0.28% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -21,859 | -100.0% | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,103 | -100.0% | -0.28% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -31,300 | -100.0% | -0.30% | – |
| L | Exit | LOEWS CORP | $0 | – | -23,723 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,081 | -100.0% | -0.30% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11,600 | -100.0% | -0.30% | – |
| SPXC | Exit | SPX CORP | $0 | – | -12,785 | -100.0% | -0.30% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -22,600 | -100.0% | -0.30% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -29,599 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,950 | -100.0% | -0.30% | – |
| GLW | Exit | CORNING INC | $0 | – | -48,009 | -100.0% | -0.31% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -23,932 | -100.0% | -0.31% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -26,974 | -100.0% | -0.32% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -14,542 | -100.0% | -0.33% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -135,429 | -100.0% | -0.33% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -50,358 | -100.0% | -0.34% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,773 | -100.0% | -0.34% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -14,757 | -100.0% | -0.35% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -8,191 | -100.0% | -0.35% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -23,027 | -100.0% | -0.36% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -9,627 | -100.0% | -0.36% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -34,482 | -100.0% | -0.37% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,624 | -100.0% | -0.37% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -13,915 | -100.0% | -0.38% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,122 | -100.0% | -0.40% | – |
| BCR | Exit | BARD C R INC | $0 | – | -7,218 | -100.0% | -0.40% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -13,074 | -100.0% | -0.40% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,884 | -100.0% | -0.41% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -15,037 | -100.0% | -0.41% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -25,141 | -100.0% | -0.42% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -16,638 | -100.0% | -0.43% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -23,000 | -100.0% | -0.43% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -31,048 | -100.0% | -0.44% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -18,188 | -100.0% | -0.46% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -15,398 | -100.0% | -0.48% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -136,295 | -100.0% | -0.49% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -15,610 | -100.0% | -0.50% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -30,200 | -100.0% | -0.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,189 | -100.0% | -0.52% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -25,451 | -100.0% | -0.55% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -44,287 | -100.0% | -0.56% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -17,750 | -100.0% | -0.56% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -28,724 | -100.0% | -0.56% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -26,392 | -100.0% | -0.56% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,238 | -100.0% | -0.56% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -40,496 | -100.0% | -0.57% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -221,221 | -100.0% | -0.60% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -104,078 | -100.0% | -0.62% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25,700 | -100.0% | -0.63% | – |
| LB | Exit | L BRANDS INC | $0 | – | -23,395 | -100.0% | -0.65% | – |
| ACE | Exit | ACE LTD | $0 | – | -19,801 | -100.0% | -0.65% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -41,287 | -100.0% | -0.67% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -52,312 | -100.0% | -0.72% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,828 | -100.0% | -0.75% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -169,658 | -100.0% | -0.77% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -37,446 | -100.0% | -0.78% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -63,400 | -100.0% | -0.79% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -30,651 | -100.0% | -0.80% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14,588 | -100.0% | -0.81% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -33,933 | -100.0% | -0.82% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -265,743 | -100.0% | -1.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -49,168 | -100.0% | -1.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.