Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 22, 2016

Total Value ($000): $66,791 (100.0% shares, 0.0% debt)

Holdings (203)

TESARO INC 1.8%
Value ($000) $1,176 Shares 13,988 Est. Cost $67.69 Unrealized
MA MASTERCARD INC 1.7%
Value ($000) $1,110 Shares 12,608 Est. Cost $90.26 Unrealized 0.0%
WCC WESCO INTL INC 1.6%
Value ($000) $1,044 Shares 20,281 Est. Cost $54.72 Unrealized 0.0%
STARZ 1.3%
Value ($000) $897 Shares 29,979 Est. Cost $29.92 Unrealized
SSTK SHUTTERSTOCK INC 1.3%
Value ($000) $869 Shares 18,983 Est. Cost $41.32 Unrealized 0.0%
PRIVATEBANCORP INC 1.3%
Value ($000) $851 Shares 19,329 Est. Cost $44.03 Unrealized
SWX SOUTHWEST GAS CORP 1.2%
Value ($000) $776 Shares 9,855 Est. Cost $69.09 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 1.1%
Value ($000) $753 Shares 23,929 Est. Cost $36.54 Unrealized 0.0%
EPAM EPAM SYS INC 1.1%
Value ($000) $717 Shares 11,147 Est. Cost $72.98 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 1.1%
Value ($000) $709 Shares 5,817 Est. Cost $121.88 Unrealized
TENNECO INC 1.0%
Value ($000) $667 Shares 14,313 Est. Cost $46.60 Unrealized
IT GARTNER INC 1.0%
Value ($000) $642 Shares 6,592 Est. Cost $95.03 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.9%
Value ($000) $634 Shares 21,273 Est. Cost $29.80 Unrealized
DIAMOND RESORTS INTL INC 0.9%
Value ($000) $607 Shares 20,262 Est. Cost $29.96 Unrealized
FLEETMATICS GROUP PLC 0.9%
Value ($000) $600 Shares 13,839 Est. Cost $43.36 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.9%
Value ($000) $599 Shares 20,618 Est. Cost $29.05 Unrealized
HSY HERSHEY CO 0.9%
Value ($000) $594 Shares 5,237 Est. Cost $74.40 Unrealized 0.0%
ALB ALBEMARLE CORP 0.8%
Value ($000) $515 Shares 6,499 Est. Cost $64.37 Unrealized 0.0%
COHERENT INC 0.8%
Value ($000) $515 Shares 5,608 Est. Cost $91.83 Unrealized
RED HAT INC 0.8%
Value ($000) $506 Shares 6,966 Est. Cost $72.64 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.8%
Value ($000) $506 Shares 6,507 Est. Cost $83.55 Unrealized +1.8%
BOH BANK HAWAII CORP 0.7%
Value ($000) $489 Shares 7,109 Est. Cost $48.33 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.7%
Value ($000) $459 Shares 6,707 Est. Cost $62.62 Unrealized 0.0%
WEX WEX INC 0.7%
Value ($000) $449 Shares 5,062 Est. Cost $89.18 Unrealized 0.0%
JUNO THERAPEUTICS INC 0.7%
Value ($000) $446 Shares 11,609 Est. Cost $38.42 Unrealized
PB PROSPERITY BANCSHARES INC 0.7%
Value ($000) $446 Shares 8,746 Est. Cost $38.21 Unrealized 0.0%
ASHLAND INC NEW 0.7%
Value ($000) $439 Shares 3,825 Est. Cost $114.77 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.6%
Value ($000) $433 Shares 8,779 Est. Cost $58.59 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $420 Shares 5,161 Est. Cost $62.46 Unrealized +0.8%
PENN PENN NATL GAMING INC 0.6%
Value ($000) $418 Shares 29,973 Est. Cost $15.65 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value ($000) $414 Shares 6,760 Est. Cost $56.24 Unrealized 0.0%
SCI SERVICE CORP INTL 0.6%
Value ($000) $408 Shares 15,083 Est. Cost $26.38 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $403 Shares 1,842 Est. Cost $19.77 Unrealized 0.0%
VECTREN CORP 0.6%
Value ($000) $402 Shares 7,640 Est. Cost $52.62 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.6%
Value ($000) $399 Shares 11,567 Est. Cost $31.85 Unrealized
IMPERVA INC 0.6%
Value ($000) $396 Shares 9,209 Est. Cost $43.00 Unrealized
V VISA INC 0.6%
Value ($000) $395 Shares 5,331 Est. Cost $73.22 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $392 Shares 3,106 Est. Cost $97.48 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.6%
Value ($000) $392 Shares 8,140 Est. Cost $42.60 Unrealized 0.0%
NDAQ NASDAQ INC 0.6%
Value ($000) $391 Shares 6,042 Est. Cost $18.30 Unrealized 0.0%
DST SYS INC DEL 0.6%
Value ($000) $390 Shares 3,346 Est. Cost $116.56 Unrealized
HOWARD HUGHES CORP 0.6%
Value ($000) $387 Shares 3,382 Est. Cost $114.40 Unrealized
BIO BIO RAD LABS INC 0.6%
Value ($000) $382 Shares 2,669 Est. Cost $142.64 Unrealized 0.0%
TCF FINL CORP 0.6%
Value ($000) $377 Shares 29,808 Est. Cost $12.44 Unrealized
CMP COMPASS MINERALS INTL INC 0.6%
Value ($000) $374 Shares 5,036 Est. Cost $56.40 Unrealized 0.0%
ITT ITT INC 0.6%
Value ($000) $374 Shares 11,683 Est. Cost $35.86 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.6%
Value ($000) $373 Shares 18,685 Est. Cost $15.46 Unrealized 0.0%
HAS HASBRO INC 0.6%
Value ($000) $372 Shares 4,424 Est. Cost $61.29 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.6%
Value ($000) $371 Shares 6,521 Est. Cost $53.96 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $370 Shares 2,756 Est. Cost $126.57 Unrealized 0.0%
CHE CHEMED CORP NEW 0.6%
Value ($000) $369 Shares 2,709 Est. Cost $127.87 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.6%
Value ($000) $368 Shares 10,098 Est. Cost $30.21 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value ($000) $365 Shares 3,078 Est. Cost $104.92 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.5%
Value ($000) $363 Shares 24,593 Est. Cost $14.76 Unrealized
PCG PG&E CORP 0.5%
Value ($000) $361 Shares 5,651 Est. Cost $56.53 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $361 Shares 10,760 Est. Cost $37.79 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value ($000) $358 Shares 3,441 Est. Cost $91.56 Unrealized 0.0%
CIMPRESS N V 0.5%
Value ($000) $357 Shares 3,864 Est. Cost $92.39 Unrealized
RPM RPM INTL INC 0.5%
Value ($000) $356 Shares 7,129 Est. Cost $50.12 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.5%
Value ($000) $354 Shares 57,814 Est. Cost $6.12 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $353 Shares 2,762 Est. Cost $104.97 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $351 Shares 6,128 Est. Cost $13.13 Unrealized 0.0%
SNX SYNNEX CORP 0.5%
Value ($000) $351 Shares 3,700 Est. Cost $39.27 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.5%
Value ($000) $349 Shares 7,522 Est. Cost $46.40 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $348 Shares 5,855 Est. Cost $40.17 Unrealized 0.0%
TECH BIO TECHNE CORP 0.5%
Value ($000) $347 Shares 3,076 Est. Cost $24.23 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $344 Shares 4,539 Est. Cost $70.21 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $342 Shares 4,269 Est. Cost $87.94 Unrealized 0.0%
ZD J2 GLOBAL INC 0.5%
Value ($000) $341 Shares 5,399 Est. Cost $55.63 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.5%
Value ($000) $338 Shares 10,035 Est. Cost $49.15 Unrealized 0.0%
ALV AUTOLIV INC 0.5%
Value ($000) $336 Shares 3,123 Est. Cost $68.33 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value ($000) $332 Shares 6,400 Est. Cost $25.66 Unrealized 0.0%
TRIBUNE MEDIA CO 0.5%
Value ($000) $331 Shares 8,453 Est. Cost $39.16 Unrealized
CCL CARNIVAL CORP 0.5%
Value ($000) $331 Shares 7,491 Est. Cost $43.20 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $330 Shares 13,049 Est. Cost $25.16 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $330 Shares 11,675 Est. Cost $23.76 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $328 Shares 11,269 Est. Cost $28.30 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.5%
Value ($000) $327 Shares 8,133 Est. Cost $27.09 Unrealized 0.0%
EME EMCOR GROUP INC 0.5%
Value ($000) $326 Shares 6,626 Est. Cost $45.84 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $326 Shares 5,264 Est. Cost $63.49 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.5%
Value ($000) $325 Shares 2,724 Est. Cost $109.27 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.5%
Value ($000) $325 Shares 4,079 Est. Cost $35.98 Unrealized 0.0%
CEB INC 0.5%
Value ($000) $324 Shares 5,254 Est. Cost $61.67 Unrealized
HILL ROM HLDGS INC 0.5%
Value ($000) $321 Shares 6,367 Est. Cost $50.42 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.5%
Value ($000) $320 Shares 7,636 Est. Cost $41.91 Unrealized
EMN EASTMAN CHEM CO 0.5%
Value ($000) $318 Shares 4,683 Est. Cost $53.55 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.5%
Value ($000) $317 Shares 13,011 Est. Cost $25.03 Unrealized 0.0%
DIGITALGLOBE INC 0.5%
Value ($000) $316 Shares 14,776 Est. Cost $21.39 Unrealized
HALYARD HEALTH INC 0.5%
Value ($000) $314 Shares 9,654 Est. Cost $32.53 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $313 Shares 3,939 Est. Cost $77.55 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $312 Shares 11,548 Est. Cost $16.89 Unrealized +7.3%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $311 Shares 6,227 Est. Cost $53.45 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.5%
Value ($000) $311 Shares 6,553 Est. Cost $43.43 Unrealized +7.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.5%
Value ($000) $310 Shares 7,785 Est. Cost $47.96 Unrealized -0.6%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $310 Shares 7,796 Est. Cost $27.46 Unrealized 0.0%
B/E AEROSPACE INC 0.5%
Value ($000) $309 Shares 6,686 Est. Cost $46.22 Unrealized
VYX NCR CORP NEW 0.5%
Value ($000) $309 Shares 11,130 Est. Cost $18.10 Unrealized 0.0%
LIVN LIVANOVA PLC 0.5%
Value ($000) $308 Shares 6,134 Est. Cost $50.55 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.5%
Value ($000) $307 Shares 8,190 Est. Cost $37.72 Unrealized 0.0%
NETSUITE INC 0.5%
Value ($000) $307 Shares 4,221 Est. Cost $72.73 Unrealized
POOL POOL CORPORATION 0.5%
Value ($000) $306 Shares 3,251 Est. Cost $80.47 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $304 Shares 4,592 Est. Cost $65.08 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.5%
Value ($000) $303 Shares 7,832 Est. Cost $38.69 Unrealized
WAB WABTEC CORP 0.5%
Value ($000) $303 Shares 4,313 Est. Cost $73.44 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.5%
Value ($000) $302 Shares 25,619 Est. Cost $9.32 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $297 Shares 7,948 Est. Cost $33.36 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $292 Shares 8,535 Est. Cost $28.89 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $288 Shares 1,984 Est. Cost $121.40 Unrealized 0.0%
WPC W P CAREY INC 0.4%
Value ($000) $287 Shares 4,131 Est. Cost $69.47 Unrealized
TXNM PNM RES INC 0.4%
Value ($000) $286 Shares 8,067 Est. Cost $32.87 Unrealized 0.0%
TXT TEXTRON INC 0.4%
Value ($000) $285 Shares 7,787 Est. Cost $37.55 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.4%
Value ($000) $284 Shares 7,746 Est. Cost $28.39 Unrealized 0.0%
TFX TELEFLEX INC 0.4%
Value ($000) $282 Shares 1,589 Est. Cost $153.90 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $278 Shares 11,811 Est. Cost $21.85 Unrealized +4.5%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $278 Shares 2,133 Est. Cost $130.33 Unrealized
WTFC WINTRUST FINL CORP 0.4%
Value ($000) $277 Shares 5,426 Est. Cost $50.04 Unrealized 0.0%
BKH BLACK HILLS CORP 0.4%
Value ($000) $276 Shares 4,383 Est. Cost $42.44 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $274 Shares 3,621 Est. Cost $75.67 Unrealized
HCA HCA HOLDINGS INC 0.4%
Value ($000) $273 Shares 3,543 Est. Cost $73.38 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $271 Shares 1,833 Est. Cost $143.61 Unrealized 0.0%
COOPER COS INC 0.4%
Value ($000) $267 Shares 1,557 Est. Cost $171.48 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $266 Shares 907 Est. Cost $89.15 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.4%
Value ($000) $266 Shares 1,758 Est. Cost $138.25 Unrealized 0.0%
DHR DANAHER CORP DEL 0.4%
Value ($000) $266 Shares 2,631 Est. Cost $40.08 Unrealized 0.0%
CITRIX SYS INC 0.4%
Value ($000) $263 Shares 3,284 Est. Cost $80.09 Unrealized
SIRIUS XM HLDGS INC 0.4%
Value ($000) $260 Shares 65,876 Est. Cost $3.95 Unrealized
MDU MDU RES GROUP INC 0.4%
Value ($000) $259 Shares 10,782 Est. Cost $6.12 Unrealized 0.0%
AARONS INC 0.4%
Value ($000) $256 Shares 11,683 Est. Cost $21.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $256 Shares 2,260 Est. Cost $87.70 Unrealized +13.9%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $255 Shares 3,711 Est. Cost $68.71 Unrealized
ON ASSIGNMENT INC 0.4%
Value ($000) $255 Shares 6,894 Est. Cost $36.99 Unrealized
BPOP POPULAR INC 0.4%
Value ($000) $254 Shares 8,655 Est. Cost $22.59 Unrealized 0.0%
DXCM DEXCOM INC 0.4%
Value ($000) $254 Shares 3,198 Est. Cost $17.03 Unrealized 0.0%
DLX DELUXE CORP 0.4%
Value ($000) $253 Shares 3,809 Est. Cost $42.69 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $252 Shares 2,524 Est. Cost $34.21 Unrealized 0.0%
KELLOGG CO 0.4%
Value ($000) $250 Shares 3,062 Est. Cost $50.93 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value ($000) $249 Shares 3,501 Est. Cost $67.75 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.4%
Value ($000) $247 Shares 14,627 Est. Cost $16.89 Unrealized
MICHAELS COS INC 0.4%
Value ($000) $247 Shares 8,685 Est. Cost $28.44 Unrealized
MTN VAIL RESORTS INC 0.4%
Value ($000) $245 Shares 1,771 Est. Cost $132.01 Unrealized 0.0%
DIEBOLD INC 0.4%
Value ($000) $245 Shares 9,852 Est. Cost $28.27 Unrealized
CORELOGIC INC 0.4%
Value ($000) $244 Shares 6,342 Est. Cost $38.47 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $242 Shares 8,941 Est. Cost $27.07 Unrealized
LOGMEIN INC 0.4%
Value ($000) $237 Shares 3,742 Est. Cost $50.51 Unrealized
FNB FNB CORP PA 0.4%
Value ($000) $237 Shares 18,884 Est. Cost $8.91 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $237 Shares 3,400 Est. Cost $56.11 Unrealized 0.0%
PRAXAIR INC 0.4%
Value ($000) $236 Shares 2,097 Est. Cost $112.54 Unrealized
CABELAS INC 0.4%
Value ($000) $235 Shares 4,688 Est. Cost $50.13 Unrealized
ZION ZIONS BANCORPORATION 0.4%
Value ($000) $234 Shares 9,299 Est. Cost $26.53 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $233 Shares 1,600 Est. Cost $145.63 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $231 Shares 4,038 Est. Cost $53.57 Unrealized 0.0%
R RYDER SYS INC 0.3%
Value ($000) $230 Shares 3,758 Est. Cost $66.23 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.3%
Value ($000) $228 Shares 4,696 Est. Cost $48.55 Unrealized
BANCORPSOUTH INC 0.3%
Value ($000) $225 Shares 9,915 Est. Cost $22.69 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $224 Shares 4,908 Est. Cost $37.72 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $222 Shares 7,343 Est. Cost $31.11 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $221 Shares 2,770 Est. Cost $83.69 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $221 Shares 1,985 Est. Cost $58.87 Unrealized +2.4%
NEUSTAR INC 0.3%
Value ($000) $220 Shares 9,369 Est. Cost $23.48 Unrealized
KAPSTONE PAPER & PACKAGING C 0.3%
Value ($000) $219 Shares 16,801 Est. Cost $13.03 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $219 Shares 1,354 Est. Cost $139.95 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $217 Shares 2,751 Est. Cost $64.09 Unrealized 0.0%
NOVAVAX INC 0.3%
Value ($000) $216 Shares 29,760 Est. Cost $5.78 Unrealized
MMS MAXIMUS INC 0.3%
Value ($000) $216 Shares 3,907 Est. Cost $53.92 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $216 Shares 4,617 Est. Cost $41.46 Unrealized 0.0%
RACKSPACE HOSTING INC 0.3%
Value ($000) $216 Shares 10,364 Est. Cost $20.84 Unrealized
CE CELANESE CORP DEL 0.3%
Value ($000) $215 Shares 3,278 Est. Cost $57.77 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $214 Shares 2,894 Est. Cost $67.43 Unrealized
JACOBS ENGR GROUP INC DEL 0.3%
Value ($000) $214 Shares 4,297 Est. Cost $49.80 Unrealized
DAN DANA HLDG CORP 0.3%
Value ($000) $213 Shares 20,212 Est. Cost $10.11 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $212 Shares 2,172 Est. Cost $65.83 Unrealized 0.0%
QUNAR CAYMAN IS LTD 0.3%
Value ($000) $211 Shares 7,090 Est. Cost $29.76 Unrealized
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $209 Shares 4,603 Est. Cost $41.11 Unrealized
CTRIP COM INTL LTD 0.3%
Value ($000) $208 Shares 5,060 Est. Cost $41.11 Unrealized
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $207 Shares 4,293 Est. Cost $41.12 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $207 Shares 4,481 Est. Cost $29.53 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $206 Shares 4,924 Est. Cost $14.96 Unrealized 0.0%
MYLAN N V 0.3%
Value ($000) $206 Shares 4,760 Est. Cost $43.28 Unrealized
GEO GEO GROUP INC NEW 0.3%
Value ($000) $206 Shares 6,031 Est. Cost $13.92 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.3%
Value ($000) $206 Shares 5,892 Est. Cost $34.96 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $205 Shares 3,092 Est. Cost $12.66 Unrealized +9.7%
ROCKWELL COLLINS INC 0.3%
Value ($000) $205 Shares 2,407 Est. Cost $85.17 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $205 Shares 2,100 Est. Cost $112.43 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.3%
Value ($000) $204 Shares 6,652 Est. Cost $30.96 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $203 Shares 2,005 Est. Cost $77.31 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $202 Shares 5,048 Est. Cost $36.99 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $201 Shares 1,421 Est. Cost $114.17 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $200 Shares 1,889 Est. Cost $105.88 Unrealized
SYNOVUS FINL CORP 0.3%
Value ($000) $200 Shares 6,916 Est. Cost $28.92 Unrealized
STERLING BANCORP DEL 0.3%
Value ($000) $191 Shares 12,183 Est. Cost $15.68 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $150 Shares 11,484 Est. Cost $9.77 Unrealized 0.0%
SUPERVALU INC 0.2%
Value ($000) $149 Shares 31,640 Est. Cost $4.71 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $140 Shares 12,567 Est. Cost $11.14 Unrealized
AVON PRODS INC 0.2%
Value ($000) $129 Shares 34,250 Est. Cost $3.77 Unrealized
COBALT INTL ENERGY INC 0.2%
Value ($000) $117 Shares 87,105 Est. Cost $1.34 Unrealized
CYS INVTS INC 0.2%
Value ($000) $110 Shares 13,143 Est. Cost $8.37 Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $104 Shares 11,382 Est. Cost $9.36 Unrealized 0.0%
PENNEY J C INC 0.2%
Value ($000) $102 Shares 11,493 Est. Cost $8.87 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $84 Shares 10,131 Est. Cost $11.23 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $80 Shares 11,401 Est. Cost $7.02 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $73 Shares 10,209 Est. Cost $4.97 Unrealized +5.2%
SPRINT CORP 0.1%
Value ($000) $56 Shares 12,388 Est. Cost $4.52 Unrealized
ZYNGA INC 0.1%
Value ($000) $52 Shares 20,729 Est. Cost $2.28 Unrealized