Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 13, 2017

Total Value ($000): $95,761 (100.0% shares, 0.0% debt)

Holdings (269)

MO ALTRIA GROUP INC 1.1%
Value ($000) $1,009 Shares 14,125 Est. Cost $38.56 Unrealized 0.0%
FMC F M C CORP 1.1%
Value ($000) $1,008 Shares 14,490 Est. Cost $41.74 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $943 Shares 8,624 Est. Cost $88.04 Unrealized 0.0%
USB US BANCORP DEL 0.9%
Value ($000) $896 Shares 17,399 Est. Cost $38.07 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $896 Shares 5,465 Est. Cost $142.11 Unrealized 0.0%
CTAS CINTAS CORP 0.9%
Value ($000) $887 Shares 7,010 Est. Cost $27.09 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $880 Shares 8,252 Est. Cost $69.41 Unrealized +3.4%
MYLAN N V 0.9%
Value ($000) $870 Shares 22,314 Est. Cost $38.99 Unrealized
DRI DARDEN RESTAURANTS INC 0.9%
Value ($000) $857 Shares 10,239 Est. Cost $58.54 Unrealized 0.0%
IHS MARKIT LTD 0.8%
Value ($000) $786 Shares 18,747 Est. Cost $41.93 Unrealized
FIVE FIVE BELOW INC 0.8%
Value ($000) $773 Shares 17,853 Est. Cost $39.74 Unrealized 0.0%
GWW GRAINGER W W INC 0.8%
Value ($000) $740 Shares 3,181 Est. Cost $209.39 Unrealized +2.9%
CFG CITIZENS FINL GROUP INC 0.7%
Value ($000) $713 Shares 20,628 Est. Cost $25.79 Unrealized 0.0%
CIGNA CORPORATION 0.7%
Value ($000) $712 Shares 4,858 Est. Cost $146.56 Unrealized
LNC LINCOLN NATL CORP IND 0.7%
Value ($000) $701 Shares 10,715 Est. Cost $47.98 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $697 Shares 8,642 Est. Cost $74.59 Unrealized 0.0%
AMGN AMGEN INC 0.7%
Value ($000) $663 Shares 4,038 Est. Cost $127.19 Unrealized 0.0%
ELV ANTHEM INC 0.7%
Value ($000) $650 Shares 3,929 Est. Cost $141.45 Unrealized 0.0%
MTB M & T BK CORP 0.7%
Value ($000) $626 Shares 4,043 Est. Cost $124.95 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.6%
Value ($000) $621 Shares 6,735 Est. Cost $89.03 Unrealized 0.0%
CHINA BIOLOGIC PRODS INC 0.6%
Value ($000) $598 Shares 5,974 Est. Cost $100.10 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.6%
Value ($000) $582 Shares 2,906 Est. Cost $170.49 Unrealized 0.0%
INTU INTUIT 0.6%
Value ($000) $580 Shares 4,999 Est. Cost $112.43 Unrealized 0.0%
GMED GLOBUS MED INC 0.6%
Value ($000) $577 Shares 19,474 Est. Cost $27.29 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.6%
Value ($000) $567 Shares 6,554 Est. Cost $67.79 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.6%
Value ($000) $556 Shares 30,047 Est. Cost $14.36 Unrealized 0.0%
IT GARTNER INC 0.6%
Value ($000) $554 Shares 5,130 Est. Cost $97.32 Unrealized +5.9%
PBH PRESTIGE BRANDS HLDGS INC 0.6%
Value ($000) $553 Shares 9,957 Est. Cost $48.26 Unrealized +14.3%
ROL ROLLINS INC 0.6%
Value ($000) $546 Shares 14,710 Est. Cost $12.40 Unrealized +14.5%
PENN PENN NATL GAMING INC 0.6%
Value ($000) $539 Shares 29,263 Est. Cost $14.66 Unrealized 0.0%
ICLR ICON PLC 0.6%
Value ($000) $539 Shares 6,764 Est. Cost $81.89 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.6%
Value ($000) $530 Shares 8,331 Est. Cost $63.62 Unrealized
VERINT SYS INC 0.6%
Value ($000) $528 Shares 12,166 Est. Cost $43.40 Unrealized
MEREDITH CORP 0.5%
Value ($000) $518 Shares 8,023 Est. Cost $59.15 Unrealized
ALKS ALKERMES PLC 0.5%
Value ($000) $518 Shares 8,854 Est. Cost $56.71 Unrealized 0.0%
VSAT VIASAT INC 0.5%
Value ($000) $509 Shares 7,970 Est. Cost $71.68 Unrealized -8.5%
MET METLIFE INC 0.5%
Value ($000) $501 Shares 9,484 Est. Cost $35.32 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $500 Shares 6,082 Est. Cost $59.80 Unrealized +8.7%
KEY KEYCORP NEW 0.5%
Value ($000) $498 Shares 28,037 Est. Cost $12.49 Unrealized 0.0%
CDW CDW CORP 0.5%
Value ($000) $491 Shares 8,502 Est. Cost $50.65 Unrealized 0.0%
LKQ LKQ CORP 0.5%
Value ($000) $484 Shares 16,540 Est. Cost $27.92 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $477 Shares 2,742 Est. Cost $106.92 Unrealized +7.0%
UNM UNUM GROUP 0.5%
Value ($000) $475 Shares 10,133 Est. Cost $46.83 Unrealized 0.0%
ABM ABM INDS INC 0.5%
Value ($000) $475 Shares 10,893 Est. Cost $34.55 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.5%
Value ($000) $465 Shares 31,969 Est. Cost $10.60 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.5%
Value ($000) $464 Shares 16,055 Est. Cost $20.44 Unrealized +17.8%
POOL POOL CORPORATION 0.5%
Value ($000) $462 Shares 3,870 Est. Cost $94.56 Unrealized +7.1%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $457 Shares 18,007 Est. Cost $19.32 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.5%
Value ($000) $455 Shares 11,987 Est. Cost $32.80 Unrealized +7.7%
SUMMIT MATLS INC 0.5%
Value ($000) $454 Shares 18,353 Est. Cost $24.74 Unrealized
FAST FASTENAL CO 0.5%
Value ($000) $452 Shares 8,770 Est. Cost $9.94 Unrealized 0.0%
UNIVAR INC 0.5%
Value ($000) $448 Shares 14,608 Est. Cost $28.38 Unrealized
SYMANTEC CORP 0.5%
Value ($000) $448 Shares 14,618 Est. Cost $30.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $444 Shares 3,693 Est. Cost $91.30 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC 0.5%
Value ($000) $440 Shares 19,149 Est. Cost $22.98 Unrealized
DLX DELUXE CORP 0.5%
Value ($000) $437 Shares 6,057 Est. Cost $49.94 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $437 Shares 6,223 Est. Cost $52.48 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.5%
Value ($000) $435 Shares 10,423 Est. Cost $38.52 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.5%
Value ($000) $433 Shares 8,651 Est. Cost $53.40 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.5%
Value ($000) $433 Shares 3,112 Est. Cost $139.14 Unrealized
SUNTRUST BKS INC 0.5%
Value ($000) $432 Shares 7,806 Est. Cost $55.34 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $430 Shares 5,927 Est. Cost $66.25 Unrealized +5.7%
T AT&T INC 0.4%
Value ($000) $417 Shares 10,040 Est. Cost $16.73 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $414 Shares 4,654 Est. Cost $69.53 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.4%
Value ($000) $414 Shares 10,068 Est. Cost $41.12 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $408 Shares 6,815 Est. Cost $44.67 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $405 Shares 4,606 Est. Cost $69.68 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $401 Shares 4,340 Est. Cost $74.23 Unrealized 0.0%
WSO WATSCO INC 0.4%
Value ($000) $400 Shares 2,797 Est. Cost $144.92 Unrealized +3.3%
SAGE THERAPEUTICS INC 0.4%
Value ($000) $398 Shares 5,606 Est. Cost $71.00 Unrealized
PRAXAIR INC 0.4%
Value ($000) $397 Shares 3,351 Est. Cost $118.47 Unrealized
BKD BROOKDALE SR LIVING INC 0.4%
Value ($000) $391 Shares 29,101 Est. Cost $14.11 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $390 Shares 6,999 Est. Cost $44.36 Unrealized 0.0%
CIT GROUP INC 0.4%
Value ($000) $388 Shares 9,044 Est. Cost $42.90 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $381 Shares 4,692 Est. Cost $78.48 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $380 Shares 3,527 Est. Cost $107.74 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.4%
Value ($000) $380 Shares 4,584 Est. Cost $72.18 Unrealized +13.0%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $380 Shares 15,962 Est. Cost $23.19 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $379 Shares 9,292 Est. Cost $36.81 Unrealized 0.0%
CMA COMERICA INC 0.4%
Value ($000) $379 Shares 5,523 Est. Cost $48.24 Unrealized 0.0%
DEVRY ED GROUP INC 0.4%
Value ($000) $378 Shares 10,660 Est. Cost $35.46 Unrealized
INC RESH HLDGS INC 0.4%
Value ($000) $377 Shares 8,229 Est. Cost $45.81 Unrealized
ALV AUTOLIV INC 0.4%
Value ($000) $377 Shares 3,686 Est. Cost $62.76 Unrealized 0.0%
ARRIS INTL INC 0.4%
Value ($000) $376 Shares 14,214 Est. Cost $26.45 Unrealized
BIO BIO RAD LABS INC 0.4%
Value ($000) $375 Shares 1,880 Est. Cost $177.62 Unrealized +8.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.4%
Value ($000) $375 Shares 3,750 Est. Cost $89.84 Unrealized 0.0%
WWD WOODWARD INC 0.4%
Value ($000) $374 Shares 5,509 Est. Cost $62.63 Unrealized +4.3%
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value ($000) $372 Shares 11,159 Est. Cost $30.49 Unrealized +8.8%
PEOPLES UNITED FINANCIAL INC 0.4%
Value ($000) $372 Shares 20,442 Est. Cost $18.20 Unrealized
SEATTLE GENETICS INC 0.4%
Value ($000) $372 Shares 5,916 Est. Cost $62.88 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value ($000) $371 Shares 2,501 Est. Cost $148.34 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $370 Shares 5,933 Est. Cost $51.16 Unrealized 0.0%
TCF FINL CORP 0.4%
Value ($000) $368 Shares 21,601 Est. Cost $17.04 Unrealized
CLX CLOROX CO DEL 0.4%
Value ($000) $365 Shares 2,705 Est. Cost $100.47 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $364 Shares 4,050 Est. Cost $84.93 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value ($000) $363 Shares 5,757 Est. Cost $43.60 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $360 Shares 4,251 Est. Cost $73.89 Unrealized 0.0%
JUNIPER NETWORKS INC 0.4%
Value ($000) $360 Shares 12,921 Est. Cost $27.86 Unrealized
ASB ASSOCIATED BANC CORP 0.4%
Value ($000) $359 Shares 14,705 Est. Cost $18.27 Unrealized 0.0%
DISCOVER FINL SVCS 0.4%
Value ($000) $359 Shares 5,256 Est. Cost $68.30 Unrealized
ENS ENERSYS 0.4%
Value ($000) $357 Shares 4,525 Est. Cost $71.63 Unrealized 0.0%
PACWEST BANCORP DEL 0.4%
Value ($000) $355 Shares 6,670 Est. Cost $53.22 Unrealized
UHAL AMERCO 0.4%
Value ($000) $353 Shares 925 Est. Cost $37.58 Unrealized 0.0%
CHE CHEMED CORP NEW 0.4%
Value ($000) $352 Shares 1,926 Est. Cost $168.99 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $351 Shares 2,392 Est. Cost $114.37 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $351 Shares 6,792 Est. Cost $42.66 Unrealized 0.0%
PODD INSULET CORP 0.4%
Value ($000) $350 Shares 8,118 Est. Cost $42.89 Unrealized 0.0%
CAMBREX CORP 0.4%
Value ($000) $350 Shares 6,349 Est. Cost $55.13 Unrealized
LIFEPOINT HEALTH INC 0.4%
Value ($000) $349 Shares 5,333 Est. Cost $65.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $348 Shares 3,395 Est. Cost $84.40 Unrealized 0.0%
OFFICE DEPOT INC 0.4%
Value ($000) $345 Shares 73,946 Est. Cost $4.67 Unrealized
STAPLES INC 0.4%
Value ($000) $343 Shares 39,080 Est. Cost $9.04 Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $341 Shares 2,374 Est. Cost $143.64 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $339 Shares 1,603 Est. Cost $195.36 Unrealized 0.0%
POST POST HLDGS INC 0.4%
Value ($000) $339 Shares 3,868 Est. Cost $55.08 Unrealized 0.0%
SYNOVUS FINL CORP 0.4%
Value ($000) $338 Shares 8,232 Est. Cost $41.06 Unrealized
HRL HORMEL FOODS CORP 0.4%
Value ($000) $336 Shares 9,707 Est. Cost $28.51 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $335 Shares 1,615 Est. Cost $20.32 Unrealized 0.0%
DCI DONALDSON INC 0.3%
Value ($000) $334 Shares 7,341 Est. Cost $33.00 Unrealized +13.9%
ORCL ORACLE CORP 0.3%
Value ($000) $332 Shares 7,440 Est. Cost $36.49 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $332 Shares 1,771 Est. Cost $136.09 Unrealized +22.3%
WCC WESCO INTL INC 0.3%
Value ($000) $332 Shares 4,775 Est. Cost $61.73 Unrealized +10.4%
MCO MOODYS CORP 0.3%
Value ($000) $330 Shares 2,947 Est. Cost $96.21 Unrealized +2.7%
BAP CREDICORP LTD 0.3%
Value ($000) $329 Shares 2,017 Est. Cost $128.96 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $327 Shares 4,466 Est. Cost $56.87 Unrealized 0.0%
DEAN FOODS CO NEW 0.3%
Value ($000) $326 Shares 16,565 Est. Cost $19.68 Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value ($000) $326 Shares 4,936 Est. Cost $49.18 Unrealized +12.6%
VOYA VOYA FINL INC 0.3%
Value ($000) $325 Shares 8,560 Est. Cost $36.14 Unrealized 0.0%
TGNA TEGNA INC 0.3%
Value ($000) $321 Shares 12,533 Est. Cost $13.61 Unrealized +13.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $321 Shares 3,724 Est. Cost $60.96 Unrealized +2.5%
BAC BANK AMER CORP 0.3%
Value ($000) $318 Shares 13,464 Est. Cost $19.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $318 Shares 4,297 Est. Cost $61.73 Unrealized 0.0%
CHICOS FAS INC 0.3%
Value ($000) $316 Shares 22,266 Est. Cost $14.19 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $316 Shares 8,241 Est. Cost $31.09 Unrealized +9.0%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $314 Shares 7,399 Est. Cost $38.65 Unrealized +14.5%
SRE SEMPRA ENERGY 0.3%
Value ($000) $312 Shares 2,823 Est. Cost $39.94 Unrealized 0.0%
NIELSEN HLDGS PLC 0.3%
Value ($000) $312 Shares 7,564 Est. Cost $41.25 Unrealized
BCO BRINKS CO 0.3%
Value ($000) $312 Shares 5,845 Est. Cost $44.30 Unrealized 0.0%
CABO CABLE ONE INC 0.3%
Value ($000) $312 Shares 500 Est. Cost $533.40 Unrealized +5.6%
BYD BOYD GAMING CORP 0.3%
Value ($000) $312 Shares 14,165 Est. Cost $19.05 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $311 Shares 4,873 Est. Cost $55.54 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $309 Shares 7,653 Est. Cost $26.16 Unrealized +10.2%
BRKR BRUKER CORP 0.3%
Value ($000) $309 Shares 13,258 Est. Cost $22.71 Unrealized 0.0%
BKU BANKUNITED INC 0.3%
Value ($000) $308 Shares 8,249 Est. Cost $28.92 Unrealized 0.0%
CATALENT INC 0.3%
Value ($000) $308 Shares 10,866 Est. Cost $28.35 Unrealized
MKL MARKEL CORP 0.3%
Value ($000) $308 Shares 316 Est. Cost $891.63 Unrealized +6.0%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $308 Shares 2,554 Est. Cost $113.15 Unrealized 0.0%
WIX WIX COM LTD 0.3%
Value ($000) $306 Shares 4,511 Est. Cost $45.11 Unrealized +30.3%
CDK GLOBAL INC 0.3%
Value ($000) $305 Shares 4,697 Est. Cost $64.94 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $305 Shares 4,801 Est. Cost $44.08 Unrealized +4.5%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $305 Shares 3,514 Est. Cost $76.35 Unrealized 0.0%
DHR DANAHER CORP DEL 0.3%
Value ($000) $304 Shares 3,551 Est. Cost $71.26 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $302 Shares 24,106 Est. Cost $12.28 Unrealized 0.0%
HSN INC 0.3%
Value ($000) $302 Shares 8,135 Est. Cost $34.78 Unrealized
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $301 Shares 6,122 Est. Cost $46.09 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $299 Shares 3,526 Est. Cost $17.71 Unrealized +10.2%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $295 Shares 5,015 Est. Cost $41.84 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $295 Shares 2,330 Est. Cost $115.66 Unrealized +10.3%
TIFFANY & CO NEW 0.3%
Value ($000) $294 Shares 3,086 Est. Cost $95.27 Unrealized
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $294 Shares 2,096 Est. Cost $137.66 Unrealized
QIAGEN NV 0.3%
Value ($000) $293 Shares 10,107 Est. Cost $28.99 Unrealized
ENDO INTL PLC 0.3%
Value ($000) $292 Shares 26,167 Est. Cost $11.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $291 Shares 21,722 Est. Cost $9.33 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $291 Shares 6,684 Est. Cost $40.58 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $291 Shares 4,933 Est. Cost $54.68 Unrealized
TKR TIMKEN CO 0.3%
Value ($000) $291 Shares 6,448 Est. Cost $37.16 Unrealized +18.6%
IAC INTERACTIVECORP 0.3%
Value ($000) $290 Shares 3,935 Est. Cost $63.73 Unrealized
TORCHMARK CORP 0.3%
Value ($000) $288 Shares 3,741 Est. Cost $76.98 Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $287 Shares 3,588 Est. Cost $62.98 Unrealized +5.8%
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value ($000) $286 Shares 3,340 Est. Cost $28.45 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $284 Shares 3,157 Est. Cost $73.64 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $280 Shares 3,539 Est. Cost $34.01 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $278 Shares 3,730 Est. Cost $74.53 Unrealized
L LOEWS CORP 0.3%
Value ($000) $277 Shares 5,919 Est. Cost $44.91 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value ($000) $277 Shares 3,495 Est. Cost $79.26 Unrealized
ARRAY BIOPHARMA INC 0.3%
Value ($000) $275 Shares 30,748 Est. Cost $8.94 Unrealized
MICHAELS COS INC 0.3%
Value ($000) $274 Shares 12,237 Est. Cost $20.45 Unrealized
UBIQUITI NETWORKS INC 0.3%
Value ($000) $274 Shares 5,448 Est. Cost $51.50 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $270 Shares 3,242 Est. Cost $56.18 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $269 Shares 2,074 Est. Cost $101.70 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.3%
Value ($000) $268 Shares 1,624 Est. Cost $165.02 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $268 Shares 5,373 Est. Cost $42.65 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $268 Shares 4,756 Est. Cost $54.67 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $267 Shares 4,565 Est. Cost $55.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $266 Shares 2,132 Est. Cost $93.39 Unrealized 0.0%
SVB FINL GROUP 0.3%
Value ($000) $264 Shares 1,417 Est. Cost $186.31 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $261 Shares 7,221 Est. Cost $34.46 Unrealized +8.1%
BB&T CORP 0.3%
Value ($000) $259 Shares 5,803 Est. Cost $44.63 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $258 Shares 15,125 Est. Cost $13.67 Unrealized 0.0%
MMS MAXIMUS INC 0.3%
Value ($000) $258 Shares 4,149 Est. Cost $55.04 Unrealized +6.8%
ORBITAL ATK INC 0.3%
Value ($000) $256 Shares 2,617 Est. Cost $97.82 Unrealized
SOTHEBYS 0.3%
Value ($000) $255 Shares 5,607 Est. Cost $39.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $253 Shares 8,048 Est. Cost $25.72 Unrealized +13.5%
PFE PFIZER INC 0.3%
Value ($000) $251 Shares 7,336 Est. Cost $21.41 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $250 Shares 1,688 Est. Cost $140.93 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $250 Shares 6,482 Est. Cost $21.00 Unrealized 0.0%
CONVERGYS CORP 0.3%
Value ($000) $247 Shares 11,658 Est. Cost $24.57 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $246 Shares 2,509 Est. Cost $91.72 Unrealized 0.0%
ALLEGHANY CORP DEL 0.3%
Value ($000) $246 Shares 400 Est. Cost $615.00 Unrealized
SINCLAIR BROADCAST GROUP INC 0.3%
Value ($000) $246 Shares 6,067 Est. Cost $33.29 Unrealized
TOTAL SYS SVCS INC 0.3%
Value ($000) $245 Shares 4,587 Est. Cost $53.41 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $244 Shares 3,024 Est. Cost $62.35 Unrealized +0.0%
ASPEN INSURANCE HOLDINGS LTD 0.3%
Value ($000) $243 Shares 4,663 Est. Cost $55.01 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $243 Shares 1,604 Est. Cost $151.50 Unrealized
VANTIV INC 0.3%
Value ($000) $242 Shares 3,769 Est. Cost $64.21 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $242 Shares 2,874 Est. Cost $69.54 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $238 Shares 5,453 Est. Cost $17.06 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $237 Shares 3,492 Est. Cost $66.21 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $236 Shares 8,585 Est. Cost $27.49 Unrealized
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $236 Shares 12,275 Est. Cost $17.72 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $236 Shares 4,479 Est. Cost $50.63 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $235 Shares 1,878 Est. Cost $111.04 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $234 Shares 6,620 Est. Cost $30.44 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $233 Shares 4,157 Est. Cost $36.74 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $233 Shares 8,801 Est. Cost $28.63 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $233 Shares 2,179 Est. Cost $106.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $232 Shares 1,509 Est. Cost $149.18 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.2%
Value ($000) $230 Shares 19,546 Est. Cost $13.84 Unrealized
INVESTORS BANCORP INC NEW 0.2%
Value ($000) $230 Shares 16,027 Est. Cost $14.05 Unrealized
CNO FINL GROUP INC 0.2%
Value ($000) $230 Shares 11,216 Est. Cost $20.51 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $229 Shares 7,075 Est. Cost $32.37 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $229 Shares 4,695 Est. Cost $48.32 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $229 Shares 11,817 Est. Cost $13.84 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $227 Shares 2,785 Est. Cost $76.11 Unrealized +6.5%
COTY COTY INC 0.2%
Value ($000) $226 Shares 12,473 Est. Cost $16.77 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $225 Shares 4,905 Est. Cost $44.08 Unrealized 0.0%
VNO VORNADO RLTY TR 0.2%
Value ($000) $223 Shares 2,228 Est. Cost $100.09 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value ($000) $223 Shares 6,661 Est. Cost $31.45 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $223 Shares 10,921 Est. Cost $22.89 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $222 Shares 3,749 Est. Cost $56.11 Unrealized +15.8%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $222 Shares 3,553 Est. Cost $54.29 Unrealized 0.0%
TECH DATA CORP 0.2%
Value ($000) $222 Shares 2,359 Est. Cost $94.11 Unrealized
SNYDERS-LANCE INC 0.2%
Value ($000) $220 Shares 5,468 Est. Cost $40.23 Unrealized
TENNECO INC 0.2%
Value ($000) $219 Shares 3,510 Est. Cost $62.47 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $217 Shares 4,885 Est. Cost $36.93 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value ($000) $215 Shares 3,110 Est. Cost $71.50 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $214 Shares 3,585 Est. Cost $9.23 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $214 Shares 1,119 Est. Cost $113.65 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $214 Shares 7,193 Est. Cost $29.75 Unrealized
RMD RESMED INC 0.2%
Value ($000) $214 Shares 2,971 Est. Cost $62.92 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $212 Shares 16,367 Est. Cost $12.64 Unrealized 0.0%
WEBMD HEALTH CORP 0.2%
Value ($000) $212 Shares 4,018 Est. Cost $49.56 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $212 Shares 2,479 Est. Cost $85.52 Unrealized
AETNA INC NEW 0.2%
Value ($000) $212 Shares 1,662 Est. Cost $127.56 Unrealized
MSA MSA SAFETY INC 0.2%
Value ($000) $211 Shares 2,985 Est. Cost $69.85 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $211 Shares 8,910 Est. Cost $19.31 Unrealized 0.0%
KATE SPADE & CO 0.2%
Value ($000) $210 Shares 9,036 Est. Cost $23.24 Unrealized
MRCY MERCURY SYS INC 0.2%
Value ($000) $210 Shares 5,378 Est. Cost $35.55 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $209 Shares 2,886 Est. Cost $28.82 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $208 Shares 2,837 Est. Cost $73.22 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $207 Shares 1,201 Est. Cost $164.59 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $207 Shares 2,964 Est. Cost $56.04 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $205 Shares 1,941 Est. Cost $65.79 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $205 Shares 1,995 Est. Cost $101.34 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $204 Shares 1,510 Est. Cost $113.13 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $204 Shares 4,053 Est. Cost $45.12 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $202 Shares 5,584 Est. Cost $44.57 Unrealized -8.8%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $201 Shares 1,962 Est. Cost $97.01 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $201 Shares 2,346 Est. Cost $77.31 Unrealized +1.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $200 Shares 4,474 Est. Cost $33.35 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $200 Shares 4,076 Est. Cost $43.45 Unrealized 0.0%
INFINERA CORPORATION 0.2%
Value ($000) $154 Shares 15,093 Est. Cost $10.20 Unrealized
SLM SLM CORP 0.2%
Value ($000) $150 Shares 12,395 Est. Cost $11.84 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $143 Shares 22,584 Est. Cost $6.33 Unrealized
FANG HLDGS LTD 0.1%
Value ($000) $135 Shares 41,400 Est. Cost $3.26 Unrealized
AVON PRODS INC 0.1%
Value ($000) $129 Shares 29,338 Est. Cost $4.68 Unrealized
PENNEY J C INC 0.1%
Value ($000) $117 Shares 19,054 Est. Cost $6.14 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $90 Shares 17,473 Est. Cost $4.45 Unrealized
ZYNGA INC 0.0%
Value ($000) $31 Shares 10,979 Est. Cost $2.82 Unrealized