Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 12, 2017

Total Value ($000): $100,993 (100.0% shares, 0.0% debt)

Holdings (206)

TRIBUNE MEDIA CO 2.3%
Value ($000) $2,304 Shares 65,857 Est. Cost $35.59 Unrealized
JBL JABIL CIRCUIT INC 1.9%
Value ($000) $1,878 Shares 79,341 Est. Cost $20.44 Unrealized 0.0%
NDSN NORDSON CORP 1.4%
Value ($000) $1,387 Shares 12,378 Est. Cost $95.11 Unrealized 0.0%
WSO WATSCO INC 1.3%
Value ($000) $1,311 Shares 8,854 Est. Cost $144.92 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 1.2%
Value ($000) $1,258 Shares 16,419 Est. Cost $72.18 Unrealized 0.0%
VALIDUS HOLDINGS LTD 1.2%
Value ($000) $1,217 Shares 22,117 Est. Cost $55.03 Unrealized
CRS CARPENTER TECHNOLOGY CORP 1.2%
Value ($000) $1,216 Shares 33,627 Est. Cost $31.76 Unrealized -0.3%
INTERCEPT PHARMACEUTICALS IN 1.2%
Value ($000) $1,175 Shares 10,814 Est. Cost $108.66 Unrealized
WIX WIX COM LTD 1.1%
Value ($000) $1,161 Shares 26,068 Est. Cost $45.11 Unrealized 0.0%
SNX SYNNEX CORP 1.1%
Value ($000) $1,140 Shares 9,418 Est. Cost $45.25 Unrealized +12.7%
CMC COMMERCIAL METALS CO 1.1%
Value ($000) $1,123 Shares 51,528 Est. Cost $16.45 Unrealized 0.0%
UNIVAR INC 1.1%
Value ($000) $1,114 Shares 39,250 Est. Cost $28.38 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 1.1%
Value ($000) $1,112 Shares 9,039 Est. Cost $115.66 Unrealized 0.0%
MEREDITH CORP 1.0%
Value ($000) $1,057 Shares 17,871 Est. Cost $59.15 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 1.0%
Value ($000) $1,044 Shares 20,036 Est. Cost $48.26 Unrealized 0.0%
AQUA AMERICA INC 1.0%
Value ($000) $1,027 Shares 34,189 Est. Cost $30.04 Unrealized
VSAT VIASAT INC 1.0%
Value ($000) $1,013 Shares 15,305 Est. Cost $71.68 Unrealized 0.0%
CABO CABLE ONE INC 1.0%
Value ($000) $995 Shares 1,600 Est. Cost $533.40 Unrealized 0.0%
ATR APTARGROUP INC 1.0%
Value ($000) $992 Shares 13,508 Est. Cost $66.47 Unrealized -0.9%
VECTREN CORP 1.0%
Value ($000) $989 Shares 18,968 Est. Cost $52.14 Unrealized
NAVISTAR INTL CORP NEW 0.9%
Value ($000) $955 Shares 30,459 Est. Cost $27.45 Unrealized
SOTHEBYS 0.9%
Value ($000) $954 Shares 23,938 Est. Cost $39.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $948 Shares 25,912 Est. Cost $34.46 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.9%
Value ($000) $940 Shares 44,950 Est. Cost $20.91 Unrealized
UE URBAN EDGE PPTYS 0.9%
Value ($000) $939 Shares 34,148 Est. Cost $27.50 Unrealized
IDCC INTERDIGITAL INC 0.9%
Value ($000) $922 Shares 10,098 Est. Cost $75.61 Unrealized +6.1%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $921 Shares 8,568 Est. Cost $110.00 Unrealized -0.1%
EEFT EURONET WORLDWIDE INC 0.9%
Value ($000) $898 Shares 12,400 Est. Cost $77.31 Unrealized 0.0%
ROL ROLLINS INC 0.8%
Value ($000) $857 Shares 25,365 Est. Cost $12.40 Unrealized 0.0%
OGS ONE GAS INC 0.8%
Value ($000) $833 Shares 13,016 Est. Cost $60.73 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.8%
Value ($000) $827 Shares 14,304 Est. Cost $51.50 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.8%
Value ($000) $823 Shares 10,652 Est. Cost $71.34 Unrealized 0.0%
CBT CABOT CORP 0.8%
Value ($000) $821 Shares 16,242 Est. Cost $41.21 Unrealized 0.0%
MMS MAXIMUS INC 0.8%
Value ($000) $815 Shares 14,604 Est. Cost $55.04 Unrealized -1.3%
TGNA TEGNA INC 0.8%
Value ($000) $801 Shares 37,438 Est. Cost $13.61 Unrealized 0.0%
G GENPACT LIMITED 0.8%
Value ($000) $793 Shares 32,583 Est. Cost $21.83 Unrealized -1.3%
MICHAELS COS INC 0.8%
Value ($000) $777 Shares 38,000 Est. Cost $20.45 Unrealized
DCI DONALDSON INC 0.8%
Value ($000) $769 Shares 18,270 Est. Cost $33.00 Unrealized +3.9%
EPAM EPAM SYS INC 0.7%
Value ($000) $749 Shares 11,640 Est. Cost $64.19 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.7%
Value ($000) $747 Shares 20,872 Est. Cost $35.79 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.7%
Value ($000) $732 Shares 9,312 Est. Cost $76.28 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.7%
Value ($000) $728 Shares 4,958 Est. Cost $136.09 Unrealized +7.0%
IDA IDACORP INC 0.7%
Value ($000) $726 Shares 9,009 Est. Cost $77.08 Unrealized 0.0%
XEROX CORP 0.7%
Value ($000) $723 Shares 82,790 Est. Cost $9.15 Unrealized
COLUMBIA PPTY TR INC 0.7%
Value ($000) $719 Shares 33,280 Est. Cost $21.90 Unrealized
RETAIL PPTYS AMER INC 0.7%
Value ($000) $714 Shares 46,549 Est. Cost $15.34 Unrealized
LIBERTY INTERACTIVE CORP 0.7%
Value ($000) $700 Shares 35,051 Est. Cost $19.97 Unrealized
NWE NORTHWESTERN CORP 0.7%
Value ($000) $681 Shares 11,980 Est. Cost $38.33 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.7%
Value ($000) $679 Shares 8,002 Est. Cost $70.31 Unrealized +9.1%
HOWARD HUGHES CORP 0.7%
Value ($000) $675 Shares 5,915 Est. Cost $114.12 Unrealized
EQUITY COMWLTH 0.7%
Value ($000) $657 Shares 21,722 Est. Cost $30.25 Unrealized
TTC TORO CO 0.6%
Value ($000) $651 Shares 11,627 Est. Cost $51.04 Unrealized 0.0%
CANTEL MEDICAL CORP 0.6%
Value ($000) $646 Shares 8,209 Est. Cost $78.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value ($000) $575 Shares 6,784 Est. Cost $76.11 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $571 Shares 9,700 Est. Cost $44.08 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.6%
Value ($000) $556 Shares 10,107 Est. Cost $55.01 Unrealized
CONVERGYS CORP 0.5%
Value ($000) $547 Shares 22,265 Est. Cost $24.57 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $540 Shares 6,523 Est. Cost $82.78 Unrealized
OMC OMNICOM GROUP INC 0.5%
Value ($000) $537 Shares 6,313 Est. Cost $60.96 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $530 Shares 35,555 Est. Cost $14.77 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value ($000) $526 Shares 18,223 Est. Cost $26.46 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.5%
Value ($000) $524 Shares 7,090 Est. Cost $73.91 Unrealized
AGO ASSURED GUARANTY LTD 0.5%
Value ($000) $520 Shares 13,760 Est. Cost $28.80 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $516 Shares 7,262 Est. Cost $59.80 Unrealized 0.0%
MD MEDNAX INC 0.5%
Value ($000) $513 Shares 7,696 Est. Cost $65.05 Unrealized 0.0%
BOH BANK HAWAII CORP 0.5%
Value ($000) $501 Shares 5,649 Est. Cost $57.74 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.5%
Value ($000) $495 Shares 12,219 Est. Cost $38.65 Unrealized 0.0%
HEALTHCARE RLTY TR 0.5%
Value ($000) $491 Shares 16,192 Est. Cost $30.32 Unrealized
KMX CARMAX INC 0.5%
Value ($000) $491 Shares 7,623 Est. Cost $56.11 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $488 Shares 8,296 Est. Cost $59.50 Unrealized 0.0%
SR SPIRE INC 0.5%
Value ($000) $485 Shares 7,506 Est. Cost $64.61 Unrealized
IAC INTERACTIVECORP 0.5%
Value ($000) $480 Shares 7,403 Est. Cost $63.73 Unrealized
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $473 Shares 8,069 Est. Cost $42.76 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.5%
Value ($000) $467 Shares 6,550 Est. Cost $71.30 Unrealized
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $466 Shares 11,768 Est. Cost $26.16 Unrealized +2.6%
IT GARTNER INC 0.5%
Value ($000) $464 Shares 4,587 Est. Cost $96.64 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.5%
Value ($000) $459 Shares 9,997 Est. Cost $44.57 Unrealized 0.0%
PBI PITNEY BOWES INC 0.5%
Value ($000) $458 Shares 30,123 Est. Cost $15.92 Unrealized 0.0%
TKR TIMKEN CO 0.5%
Value ($000) $458 Shares 11,533 Est. Cost $37.16 Unrealized 0.0%
TAUBMAN CTRS INC 0.5%
Value ($000) $457 Shares 6,176 Est. Cost $74.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $455 Shares 6,016 Est. Cost $64.97 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $452 Shares 5,742 Est. Cost $75.41 Unrealized -3.1%
HAS HASBRO INC 0.4%
Value ($000) $451 Shares 5,800 Est. Cost $60.50 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $449 Shares 3,917 Est. Cost $93.58 Unrealized 0.0%
FOOT LOCKER INC 0.4%
Value ($000) $447 Shares 6,300 Est. Cost $70.95 Unrealized
POR PORTLAND GEN ELEC CO 0.4%
Value ($000) $446 Shares 10,282 Est. Cost $29.95 Unrealized 0.0%
CRANE CO 0.4%
Value ($000) $443 Shares 6,149 Est. Cost $67.19 Unrealized
MOBILEYE N V AMSTELVEEN 0.4%
Value ($000) $435 Shares 11,401 Est. Cost $38.15 Unrealized
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $435 Shares 11,243 Est. Cost $39.79 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.4%
Value ($000) $435 Shares 3,900 Est. Cost $102.14 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.4%
Value ($000) $430 Shares 5,028 Est. Cost $62.98 Unrealized +7.6%
VYX NCR CORP NEW 0.4%
Value ($000) $427 Shares 10,528 Est. Cost $19.06 Unrealized +17.7%
ROST ROSS STORES INC 0.4%
Value ($000) $419 Shares 6,390 Est. Cost $59.76 Unrealized 0.0%
CC CHEMOURS CO 0.4%
Value ($000) $418 Shares 18,925 Est. Cost $15.00 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $412 Shares 5,877 Est. Cost $66.25 Unrealized +2.8%
WEX WEX INC 0.4%
Value ($000) $407 Shares 3,651 Est. Cost $108.19 Unrealized 0.0%
VIACOM INC NEW 0.4%
Value ($000) $407 Shares 11,587 Est. Cost $35.13 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value ($000) $407 Shares 12,319 Est. Cost $30.49 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $406 Shares 12,724 Est. Cost $18.06 Unrealized +12.0%
BBY BEST BUY INC 0.4%
Value ($000) $405 Shares 9,500 Est. Cost $30.77 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $403 Shares 10,472 Est. Cost $34.16 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.4%
Value ($000) $400 Shares 3,295 Est. Cost $121.40 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.4%
Value ($000) $399 Shares 15,965 Est. Cost $24.99 Unrealized
MOMO INC 0.4%
Value ($000) $391 Shares 21,263 Est. Cost $18.39 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $388 Shares 5,616 Est. Cost $19.91 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $388 Shares 8,418 Est. Cost $46.09 Unrealized
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $380 Shares 6,949 Est. Cost $54.68 Unrealized
STAPLES INC 0.4%
Value ($000) $378 Shares 41,798 Est. Cost $9.04 Unrealized
EFX EQUIFAX INC 0.4%
Value ($000) $377 Shares 3,187 Est. Cost $112.26 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value ($000) $376 Shares 3,991 Est. Cost $96.21 Unrealized -3.7%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $371 Shares 8,204 Est. Cost $42.59 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $370 Shares 28,023 Est. Cost $11.60 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value ($000) $370 Shares 6,594 Est. Cost $33.79 Unrealized 0.0%
WAT WATERS CORP 0.4%
Value ($000) $369 Shares 2,742 Est. Cost $142.72 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $368 Shares 8,322 Est. Cost $30.30 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $360 Shares 8,752 Est. Cost $34.30 Unrealized 0.0%
BIDU BAIDU INC 0.4%
Value ($000) $356 Shares 2,163 Est. Cost $164.59 Unrealized
VFC V F CORP 0.4%
Value ($000) $356 Shares 6,666 Est. Cost $51.86 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $351 Shares 3,000 Est. Cost $103.19 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $349 Shares 3,348 Est. Cost $90.71 Unrealized 0.0%
PANERA BREAD CO 0.3%
Value ($000) $349 Shares 1,700 Est. Cost $205.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $348 Shares 13,787 Est. Cost $25.72 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $347 Shares 4,685 Est. Cost $58.13 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $347 Shares 3,678 Est. Cost $72.55 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value ($000) $341 Shares 5,121 Est. Cost $61.73 Unrealized 0.0%
TENNECO INC 0.3%
Value ($000) $335 Shares 5,363 Est. Cost $62.47 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $334 Shares 4,201 Est. Cost $76.18 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $334 Shares 22,500 Est. Cost $11.22 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $334 Shares 3,960 Est. Cost $82.03 Unrealized 0.0%
MAC MACERICH CO 0.3%
Value ($000) $333 Shares 4,701 Est. Cost $70.84 Unrealized
GLW CORNING INC 0.3%
Value ($000) $330 Shares 13,596 Est. Cost $18.64 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $329 Shares 8,505 Est. Cost $45.27 Unrealized 0.0%
SCANA CORP NEW 0.3%
Value ($000) $329 Shares 4,490 Est. Cost $73.27 Unrealized
WEN WENDYS CO 0.3%
Value ($000) $329 Shares 24,300 Est. Cost $12.07 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $328 Shares 6,800 Est. Cost $37.83 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.3%
Value ($000) $325 Shares 6,044 Est. Cost $53.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $323 Shares 2,400 Est. Cost $107.77 Unrealized 0.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $317 Shares 11,141 Est. Cost $26.66 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $312 Shares 8,778 Est. Cost $26.10 Unrealized 0.0%
TESARO INC 0.3%
Value ($000) $310 Shares 2,302 Est. Cost $67.69 Unrealized
CERNER CORP 0.3%
Value ($000) $310 Shares 6,552 Est. Cost $47.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $300 Shares 1,805 Est. Cost $103.05 Unrealized 0.0%
CRI CARTER INC 0.3%
Value ($000) $294 Shares 3,401 Est. Cost $69.41 Unrealized 0.0%
MKL MARKEL CORP 0.3%
Value ($000) $286 Shares 316 Est. Cost $891.63 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $273 Shares 718 Est. Cost $365.38 Unrealized
SINCLAIR BROADCAST GROUP INC 0.3%
Value ($000) $253 Shares 7,600 Est. Cost $33.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $248 Shares 5,662 Est. Cost $30.45 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $244 Shares 9,895 Est. Cost $17.54 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $242 Shares 3,635 Est. Cost $14.61 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.2%
Value ($000) $240 Shares 6,703 Est. Cost $35.80 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $240 Shares 3,713 Est. Cost $53.71 Unrealized 0.0%
WEBMD HEALTH CORP 0.2%
Value ($000) $240 Shares 4,843 Est. Cost $49.56 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.2%
Value ($000) $239 Shares 15,020 Est. Cost $15.91 Unrealized
HSN INC 0.2%
Value ($000) $234 Shares 6,816 Est. Cost $34.33 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $233 Shares 1,700 Est. Cost $137.06 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $232 Shares 1,274 Est. Cost $170.48 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $232 Shares 3,261 Est. Cost $62.35 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.2%
Value ($000) $231 Shares 5,295 Est. Cost $43.63 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $231 Shares 3,348 Est. Cost $60.91 Unrealized 0.0%
VISTA OUTDOOR INC 0.2%
Value ($000) $231 Shares 6,254 Est. Cost $36.94 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $229 Shares 2,400 Est. Cost $66.12 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $228 Shares 4,327 Est. Cost $38.37 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $228 Shares 11,390 Est. Cost $20.02 Unrealized
CREE INC 0.2%
Value ($000) $227 Shares 8,620 Est. Cost $26.33 Unrealized
PLATFORM SPECIALTY PRODS COR 0.2%
Value ($000) $226 Shares 23,015 Est. Cost $9.82 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $225 Shares 4,290 Est. Cost $52.45 Unrealized
HWC HANCOCK HLDG CO 0.2%
Value ($000) $221 Shares 5,122 Est. Cost $38.02 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $221 Shares 3,953 Est. Cost $47.64 Unrealized 0.0%
POOL POOL CORPORATION 0.2%
Value ($000) $221 Shares 2,116 Est. Cost $89.00 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $219 Shares 2,104 Est. Cost $62.61 Unrealized 0.0%
GCO GENESCO INC 0.2%
Value ($000) $218 Shares 3,512 Est. Cost $61.02 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $217 Shares 3,637 Est. Cost $17.71 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $217 Shares 1,219 Est. Cost $114.79 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $217 Shares 3,000 Est. Cost $60.77 Unrealized 0.0%
CALATLANTIC GROUP INC 0.2%
Value ($000) $217 Shares 6,388 Est. Cost $33.97 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $216 Shares 5,308 Est. Cost $40.84 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $214 Shares 4,171 Est. Cost $50.32 Unrealized +6.6%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $212 Shares 4,001 Est. Cost $60.24 Unrealized -11.5%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $211 Shares 7,768 Est. Cost $26.32 Unrealized 0.0%
BEMIS INC 0.2%
Value ($000) $210 Shares 4,400 Est. Cost $47.73 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $210 Shares 906 Est. Cost $194.21 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $209 Shares 7,260 Est. Cost $7.89 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $208 Shares 1,270 Est. Cost $145.23 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $207 Shares 2,100 Est. Cost $91.05 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $206 Shares 4,583 Est. Cost $18.83 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $205 Shares 6,512 Est. Cost $30.68 Unrealized 0.0%
DDR CORP 0.2%
Value ($000) $205 Shares 13,400 Est. Cost $15.30 Unrealized
QIAGEN NV 0.2%
Value ($000) $204 Shares 7,289 Est. Cost $27.43 Unrealized
SAM BOSTON BEER INC 0.2%
Value ($000) $204 Shares 1,203 Est. Cost $165.63 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $203 Shares 7,943 Est. Cost $16.01 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $203 Shares 2,444 Est. Cost $86.74 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $202 Shares 5,921 Est. Cost $22.28 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $201 Shares 6,478 Est. Cost $30.33 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.2%
Value ($000) $196 Shares 10,280 Est. Cost $19.07 Unrealized
NWSA NEWS CORP NEW 0.2%
Value ($000) $193 Shares 16,823 Est. Cost $11.13 Unrealized 0.0%
PARAMOUNT GROUP INC 0.2%
Value ($000) $186 Shares 11,610 Est. Cost $16.02 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $184 Shares 15,131 Est. Cost $7.47 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $183 Shares 14,344 Est. Cost $11.94 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $181 Shares 10,866 Est. Cost $14.05 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.2%
Value ($000) $176 Shares 12,461 Est. Cost $15.02 Unrealized
INVESTORS BANCORP INC NEW 0.2%
Value ($000) $160 Shares 11,490 Est. Cost $13.93 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $140 Shares 41,399 Est. Cost $3.38 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $119 Shares 10,196 Est. Cost $9.35 Unrealized +14.3%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $93 Shares 20,907 Est. Cost $4.45 Unrealized
MFA FINL INC 0.1%
Value ($000) $80 Shares 10,447 Est. Cost $7.44 Unrealized
AVON PRODS INC 0.1%
Value ($000) $67 Shares 13,353 Est. Cost $5.02 Unrealized