Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 13, 2017

Total Value: $95.76M (100.0% shares, 0.0% debt)

Holdings (269)

MO ALTRIA GROUP INC 1.1%
Value $1.009M Shares 14,125 Share Price $71.43 * Est. Cost/Share $38.56 Unrealized @ Report Date -0.7%
FMC F M C CORP 1.1%
Value $1.008M Shares 14,490 Share Price $69.57 * Est. Cost/Share $41.74 Unrealized @ Report Date +17.0%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $943K Shares 8,624 Share Price $109.35 Est. Cost/Share $88.04 Unrealized @ Report Date +24.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $896K Shares 5,465 Share Price $163.95 * Est. Cost/Share $142.11 Unrealized @ Report Date +0.4%
USB US BANCORP DEL 0.9%
Value $896K Shares 17,399 Share Price $51.50 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.9%
CTAS CINTAS CORP 0.9%
Value $887K Shares 7,010 Share Price $126.53 * Est. Cost/Share $27.09 Unrealized @ Report Date +6.9%
PRU PRUDENTIAL FINL INC 0.9%
Value $880K Shares 8,252 Share Price $106.64 * Est. Cost/Share $69.41 Unrealized @ Report Date +2.5%
— MYLAN N V 0.9%
Value $870K Shares 22,314 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.9%
Value $857K Shares 10,239 Share Price $83.70 * Est. Cost/Share $58.54 Unrealized @ Report Date +11.8%
— IHS MARKIT LTD 0.8%
Value $786K Shares 18,747 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.8%
Value $773K Shares 17,853 Share Price $43.30 Est. Cost/Share $39.74 Unrealized @ Report Date +9.0%
GWW GRAINGER W W INC 0.8%
Value $740K Shares 3,181 Share Price $232.63 * Est. Cost/Share $209.39 Unrealized @ Report Date -2.5%
CFG CITIZENS FINL GROUP INC 0.7%
Value $713K Shares 20,628 Share Price $34.56 * Est. Cost/Share $25.79 Unrealized @ Report Date -5.2%
— CIGNA CORPORATION 0.7%
Value $712K Shares 4,858 Share Price $146.56 Est. Cost/Share $146.56 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.7%
Value $701K Shares 10,715 Share Price $65.42 * Est. Cost/Share $47.98 Unrealized @ Report Date -4.3%
GPN GLOBAL PMTS INC 0.7%
Value $697K Shares 8,642 Share Price $80.65 * Est. Cost/Share $74.59 Unrealized @ Report Date +2.9%
AMGN AMGEN INC 0.7%
Value $663K Shares 4,038 Share Price $164.19 * Est. Cost/Share $127.19 Unrealized @ Report Date -1.0%
ELV ANTHEM INC 0.7%
Value $650K Shares 3,929 Share Price $165.44 * Est. Cost/Share $141.45 Unrealized @ Report Date +4.2%
MTB M & T BK CORP 0.7%
Value $626K Shares 4,043 Share Price $154.84 * Est. Cost/Share $124.95 Unrealized @ Report Date -4.1%
ALK ALASKA AIR GROUP INC 0.6%
Value $621K Shares 6,735 Share Price $92.20 * Est. Cost/Share $89.03 Unrealized @ Report Date -2.4%
— CHINA BIOLOGIC PRODS INC 0.6%
Value $598K Shares 5,974 Share Price $100.10 Est. Cost/Share $100.10 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.6%
Value $582K Shares 2,906 Share Price $200.28 * Est. Cost/Share $170.49 Unrealized @ Report Date -1.3%
INTU INTUIT 0.6%
Value $580K Shares 4,999 Share Price $116.02 * Est. Cost/Share $112.43 Unrealized @ Report Date -3.2%
GMED GLOBUS MED INC 0.6%
Value $577K Shares 19,474 Share Price $29.63 Est. Cost/Share $27.29 Unrealized @ Report Date +8.5%
NTRS NORTHERN TR CORP 0.6%
Value $567K Shares 6,554 Share Price $86.51 * Est. Cost/Share $67.79 Unrealized @ Report Date -0.1%
FHN FIRST HORIZON NATL CORP 0.6%
Value $556K Shares 30,047 Share Price $18.50 * Est. Cost/Share $14.36 Unrealized @ Report Date -5.6%
IT GARTNER INC 0.6%
Value $554K Shares 5,130 Share Price $107.99 Est. Cost/Share $97.32 Unrealized @ Report Date +11.0%
PBH PRESTIGE BRANDS HLDGS INC 0.6%
Value $553K Shares 9,957 Share Price $55.54 Est. Cost/Share $48.26 Unrealized @ Report Date +15.1%
ROL ROLLINS INC 0.6%
Value $546K Shares 14,710 Share Price $37.12 * Est. Cost/Share $12.40 Unrealized @ Report Date +19.6%
ICLR ICON PLC 0.6%
Value $539K Shares 6,764 Share Price $79.69 Est. Cost/Share $81.89 Unrealized @ Report Date -2.6%
PENN PENN NATL GAMING INC 0.6%
Value $539K Shares 29,263 Share Price $18.42 Est. Cost/Share $14.66 Unrealized @ Report Date +25.7%
— CLOVIS ONCOLOGY INC 0.6%
Value $530K Shares 8,331 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —
— VERINT SYS INC 0.6%
Value $528K Shares 12,166 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.5%
Value $518K Shares 8,854 Share Price $58.50 Est. Cost/Share $56.71 Unrealized @ Report Date +3.2%
— MEREDITH CORP 0.5%
Value $518K Shares 8,023 Share Price $64.56 Est. Cost/Share $59.15 Unrealized @ Report Date —
VSAT VIASAT INC 0.5%
Value $509K Shares 7,970 Share Price $63.86 Est. Cost/Share $71.68 Unrealized @ Report Date -11.0%
MET METLIFE INC 0.5%
Value $501K Shares 9,484 Share Price $52.83 * Est. Cost/Share $35.32 Unrealized @ Report Date -1.0%
LOW LOWES COS INC 0.5%
Value $500K Shares 6,082 Share Price $82.21 * Est. Cost/Share $59.80 Unrealized @ Report Date +16.9%
KEY KEYCORP NEW 0.5%
Value $498K Shares 28,037 Share Price $17.76 * Est. Cost/Share $12.49 Unrealized @ Report Date -2.6%
CDW CDW CORP 0.5%
Value $491K Shares 8,502 Share Price $57.75 * Est. Cost/Share $50.65 Unrealized @ Report Date +2.7%
LKQ LKQ CORP 0.5%
Value $484K Shares 16,540 Share Price $29.26 * Est. Cost/Share $27.92 Unrealized @ Report Date -5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $477K Shares 2,742 Share Price $173.96 * Est. Cost/Share $106.92 Unrealized @ Report Date +6.5%
UNM UNUM GROUP 0.5%
Value $475K Shares 10,133 Share Price $46.88 Est. Cost/Share $46.83 Unrealized @ Report Date +0.1%
ABM ABM INDS INC 0.5%
Value $475K Shares 10,893 Share Price $43.61 * Est. Cost/Share $34.55 Unrealized @ Report Date +5.5%
RF REGIONS FINL CORP NEW 0.5%
Value $465K Shares 31,969 Share Price $14.55 * Est. Cost/Share $10.60 Unrealized @ Report Date -1.2%
JBL JABIL CIRCUIT INC 0.5%
Value $464K Shares 16,055 Share Price $28.90 * Est. Cost/Share $20.44 Unrealized @ Report Date +33.3%
POOL POOL CORPORATION 0.5%
Value $462K Shares 3,870 Share Price $119.38 * Est. Cost/Share $94.56 Unrealized @ Report Date +14.2%
FITB FIFTH THIRD BANCORP 0.5%
Value $457K Shares 18,007 Share Price $25.38 * Est. Cost/Share $19.32 Unrealized @ Report Date -4.2%
NTCT NETSCOUT SYS INC 0.5%
Value $455K Shares 11,987 Share Price $37.96 Est. Cost/Share $32.80 Unrealized @ Report Date +15.7%
— SUMMIT MATLS INC 0.5%
Value $454K Shares 18,353 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
FAST FASTENAL CO 0.5%
Value $452K Shares 8,770 Share Price $51.54 * Est. Cost/Share $9.94 Unrealized @ Report Date +2.9%
— SYMANTEC CORP 0.5%
Value $448K Shares 14,618 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
— UNIVAR INC 0.5%
Value $448K Shares 14,608 Share Price $30.67 Est. Cost/Share $28.38 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.5%
Value $444K Shares 3,693 Share Price $120.23 * Est. Cost/Share $91.30 Unrealized @ Report Date -1.8%
— BLUE BUFFALO PET PRODS INC 0.5%
Value $440K Shares 19,149 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
DLX DELUXE CORP 0.5%
Value $437K Shares 6,057 Share Price $72.15 * Est. Cost/Share $49.94 Unrealized @ Report Date -1.3%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value $437K Shares 6,223 Share Price $70.22 * Est. Cost/Share $52.48 Unrealized @ Report Date +4.9%
VISN COMMSCOPE HLDG CO INC 0.5%
Value $435K Shares 10,423 Share Price $41.73 Est. Cost/Share $38.52 Unrealized @ Report Date +8.3%
WBS WEBSTER FINL CORP CONN 0.5%
Value $433K Shares 8,651 Share Price $50.05 Est. Cost/Share $53.40 Unrealized @ Report Date -6.3%
— SPECTRUM BRANDS HLDGS INC 0.5%
Value $433K Shares 3,112 Share Price $139.14 Est. Cost/Share $139.14 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.5%
Value $432K Shares 7,806 Share Price $55.34 Est. Cost/Share $55.34 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value $430K Shares 5,927 Share Price $72.55 Est. Cost/Share $66.25 Unrealized @ Report Date +9.4%
T AT&T INC 0.4%
Value $417K Shares 10,040 Share Price $41.53 * Est. Cost/Share $16.73 Unrealized @ Report Date -0.2%
— HD SUPPLY HLDGS INC 0.4%
Value $414K Shares 10,068 Share Price $41.12 Est. Cost/Share $41.12 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.4%
Value $414K Shares 4,654 Share Price $88.96 * Est. Cost/Share $69.53 Unrealized @ Report Date -0.8%
C CITIGROUP INC 0.4%
Value $408K Shares 6,815 Share Price $59.87 * Est. Cost/Share $44.67 Unrealized @ Report Date +1.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $405K Shares 4,606 Share Price $87.93 * Est. Cost/Share $69.68 Unrealized @ Report Date -0.4%
GPC GENUINE PARTS CO 0.4%
Value $401K Shares 4,340 Share Price $92.40 * Est. Cost/Share $74.23 Unrealized @ Report Date -3.4%
WSO WATSCO INC 0.4%
Value $400K Shares 2,797 Share Price $143.01 Est. Cost/Share $144.92 Unrealized @ Report Date -1.2%
— SAGE THERAPEUTICS INC 0.4%
Value $398K Shares 5,606 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
— PRAXAIR INC 0.4%
Value $397K Shares 3,351 Share Price $118.47 Est. Cost/Share $118.47 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.4%
Value $391K Shares 29,101 Share Price $13.44 Est. Cost/Share $14.11 Unrealized @ Report Date -4.8%
WFC WELLS FARGO & CO NEW 0.4%
Value $390K Shares 6,999 Share Price $55.72 * Est. Cost/Share $44.36 Unrealized @ Report Date -1.7%
— CIT GROUP INC 0.4%
Value $388K Shares 9,044 Share Price $42.90 Est. Cost/Share $42.90 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.4%
Value $381K Shares 4,692 Share Price $81.20 * Est. Cost/Share $78.48 Unrealized @ Report Date -1.2%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $380K Shares 15,962 Share Price $23.81 Est. Cost/Share $23.19 Unrealized @ Report Date +2.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $380K Shares 3,527 Share Price $107.74 Est. Cost/Share $101.77 Unrealized @ Report Date +6.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.4%
Value $380K Shares 4,584 Share Price $82.90 Est. Cost/Share $72.18 Unrealized @ Report Date +14.9%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $379K Shares 9,292 Share Price $40.79 * Est. Cost/Share $36.81 Unrealized @ Report Date -1.1%
CMA COMERICA INC 0.4%
Value $379K Shares 5,523 Share Price $68.62 * Est. Cost/Share $48.24 Unrealized @ Report Date -1.5%
— DEVRY ED GROUP INC 0.4%
Value $378K Shares 10,660 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
ALV AUTOLIV INC 0.4%
Value $377K Shares 3,686 Share Price $102.28 * Est. Cost/Share $62.76 Unrealized @ Report Date -4.6%
— INC RESH HLDGS INC 0.4%
Value $377K Shares 8,229 Share Price $45.81 Est. Cost/Share $45.81 Unrealized @ Report Date —
— ARRIS INTL INC 0.4%
Value $376K Shares 14,214 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.4%
Value $375K Shares 1,880 Share Price $199.47 Est. Cost/Share $177.62 Unrealized @ Report Date +12.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.4%
Value $375K Shares 3,750 Share Price $100.00 Est. Cost/Share $89.84 Unrealized @ Report Date +11.2%
WWD WOODWARD INC 0.4%
Value $374K Shares 5,509 Share Price $67.89 * Est. Cost/Share $62.63 Unrealized @ Report Date +2.4%
— PEOPLES UNITED FINANCIAL INC 0.4%
Value $372K Shares 20,442 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.4%
Value $372K Shares 5,916 Share Price $62.88 Est. Cost/Share $62.88 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value $372K Shares 11,159 Share Price $33.34 Est. Cost/Share $30.49 Unrealized @ Report Date +9.3%
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value $371K Shares 2,501 Share Price $148.34 Est. Cost/Share $148.34 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $370K Shares 5,933 Share Price $62.36 * Est. Cost/Share $51.16 Unrealized @ Report Date -2.4%
— TCF FINL CORP 0.4%
Value $368K Shares 21,601 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.4%
Value $365K Shares 2,705 Share Price $134.94 * Est. Cost/Share $100.47 Unrealized @ Report Date +4.2%
CRL CHARLES RIV LABS INTL INC 0.4%
Value $364K Shares 4,050 Share Price $89.88 Est. Cost/Share $84.93 Unrealized @ Report Date +5.9%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value $363K Shares 5,757 Share Price $63.05 * Est. Cost/Share $43.60 Unrealized @ Report Date +3.9%
EL LAUDER ESTEE COS INC 0.4%
Value $360K Shares 4,251 Share Price $84.69 * Est. Cost/Share $73.89 Unrealized @ Report Date +2.9%
— JUNIPER NETWORKS INC 0.4%
Value $360K Shares 12,921 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.4%
Value $359K Shares 14,705 Share Price $24.41 * Est. Cost/Share $18.27 Unrealized @ Report Date -2.6%
— DISCOVER FINL SVCS 0.4%
Value $359K Shares 5,256 Share Price $68.30 Est. Cost/Share $68.30 Unrealized @ Report Date —
ENS ENERSYS 0.4%
Value $357K Shares 4,525 Share Price $78.90 * Est. Cost/Share $71.63 Unrealized @ Report Date +1.4%
— PACWEST BANCORP DEL 0.4%
Value $355K Shares 6,670 Share Price $53.22 Est. Cost/Share $53.22 Unrealized @ Report Date —
UHAL AMERCO 0.4%
Value $353K Shares 925 Share Price $381.62 * Est. Cost/Share $37.58 Unrealized @ Report Date +1.4%
CHE CHEMED CORP NEW 0.4%
Value $352K Shares 1,926 Share Price $182.76 * Est. Cost/Share $168.99 Unrealized @ Report Date +4.9%
EWBC EAST WEST BANCORP INC 0.4%
Value $351K Shares 6,792 Share Price $51.68 * Est. Cost/Share $42.66 Unrealized @ Report Date -1.5%
HD HOME DEPOT INC 0.4%
Value $351K Shares 2,392 Share Price $146.74 * Est. Cost/Share $114.37 Unrealized @ Report Date +4.0%
PODD INSULET CORP 0.4%
Value $350K Shares 8,118 Share Price $43.11 Est. Cost/Share $42.89 Unrealized @ Report Date +0.5%
— CAMBREX CORP 0.4%
Value $350K Shares 6,349 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.4%
Value $349K Shares 5,333 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $348K Shares 3,395 Share Price $102.50 * Est. Cost/Share $84.40 Unrealized @ Report Date +0.8%
— OFFICE DEPOT INC 0.4%
Value $345K Shares 73,946 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— STAPLES INC 0.4%
Value $343K Shares 39,080 Share Price $8.78 Est. Cost/Share $9.04 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.4%
Value $341K Shares 2,374 Share Price $143.64 Est. Cost/Share $143.64 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.4%
Value $339K Shares 1,603 Share Price $211.48 Est. Cost/Share $195.36 Unrealized @ Report Date +8.1%
POST POST HLDGS INC 0.4%
Value $339K Shares 3,868 Share Price $87.64 * Est. Cost/Share $55.08 Unrealized @ Report Date +4.0%
— SYNOVUS FINL CORP 0.4%
Value $338K Shares 8,232 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.4%
Value $336K Shares 9,707 Share Price $34.61 * Est. Cost/Share $28.51 Unrealized @ Report Date -2.9%
CSGP COSTAR GROUP INC 0.3%
Value $335K Shares 1,615 Share Price $207.43 * Est. Cost/Share $20.32 Unrealized @ Report Date +2.0%
DCI DONALDSON INC 0.3%
Value $334K Shares 7,341 Share Price $45.50 * Est. Cost/Share $33.00 Unrealized @ Report Date +20.0%
ORCL ORACLE CORP 0.3%
Value $332K Shares 7,440 Share Price $44.62 * Est. Cost/Share $36.49 Unrealized @ Report Date +7.1%
WCC WESCO INTL INC 0.3%
Value $332K Shares 4,775 Share Price $69.53 * Est. Cost/Share $61.73 Unrealized @ Report Date +9.5%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $332K Shares 1,771 Share Price $187.46 * Est. Cost/Share $136.09 Unrealized @ Report Date +26.6%
MCO MOODYS CORP 0.3%
Value $330K Shares 2,947 Share Price $111.98 * Est. Cost/Share $96.21 Unrealized @ Report Date +7.5%
BAP CREDICORP LTD 0.3%
Value $329K Shares 2,017 Share Price $163.11 * Est. Cost/Share $128.96 Unrealized @ Report Date -0.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $327K Shares 4,466 Share Price $73.22 * Est. Cost/Share $56.87 Unrealized @ Report Date +4.7%
— DEAN FOODS CO NEW 0.3%
Value $326K Shares 16,565 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.3%
Value $326K Shares 4,936 Share Price $66.05 * Est. Cost/Share $49.18 Unrealized @ Report Date +17.7%
VOYA VOYA FINL INC 0.3%
Value $325K Shares 8,560 Share Price $37.97 * Est. Cost/Share $36.14 Unrealized @ Report Date -5.7%
OMC OMNICOM GROUP INC 0.3%
Value $321K Shares 3,724 Share Price $86.20 * Est. Cost/Share $60.96 Unrealized @ Report Date +4.0%
TGNA TEGNA INC 0.3%
Value $321K Shares 12,533 Share Price $25.61 * Est. Cost/Share $13.61 Unrealized @ Report Date +20.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $318K Shares 4,297 Share Price $74.01 * Est. Cost/Share $61.73 Unrealized @ Report Date +3.8%
BAC BANK AMER CORP 0.3%
Value $318K Shares 13,464 Share Price $23.62 * Est. Cost/Share $19.38 Unrealized @ Report Date -0.4%
— CHICOS FAS INC 0.3%
Value $316K Shares 22,266 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $316K Shares 8,241 Share Price $38.34 * Est. Cost/Share $31.09 Unrealized @ Report Date +19.0%
HQY HEALTHEQUITY INC 0.3%
Value $314K Shares 7,399 Share Price $42.44 Est. Cost/Share $38.65 Unrealized @ Report Date +9.8%
— NIELSEN HLDGS PLC 0.3%
Value $312K Shares 7,564 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $312K Shares 2,823 Share Price $110.52 * Est. Cost/Share $39.94 Unrealized @ Report Date +4.8%
BCO BRINKS CO 0.3%
Value $312K Shares 5,845 Share Price $53.38 * Est. Cost/Share $44.30 Unrealized @ Report Date +9.9%
BYD BOYD GAMING CORP 0.3%
Value $312K Shares 14,165 Share Price $22.03 * Est. Cost/Share $19.05 Unrealized @ Report Date +8.4%
CABO CABLE ONE INC 0.3%
Value $312K Shares 500 Share Price $624.00 * Est. Cost/Share $533.40 Unrealized @ Report Date +5.5%
YUM YUM BRANDS INC 0.3%
Value $311K Shares 4,873 Share Price $63.82 * Est. Cost/Share $55.54 Unrealized @ Report Date -1.8%
CAG CONAGRA BRANDS INC 0.3%
Value $309K Shares 7,653 Share Price $40.38 * Est. Cost/Share $26.16 Unrealized @ Report Date +11.5%
BRKR BRUKER CORP 0.3%
Value $309K Shares 13,258 Share Price $23.31 * Est. Cost/Share $22.71 Unrealized @ Report Date -0.6%
BKU BANKUNITED INC 0.3%
Value $308K Shares 8,249 Share Price $37.34 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.9%
— CATALENT INC 0.3%
Value $308K Shares 10,866 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
MKL MARKEL CORP 0.3%
Value $308K Shares 316 Share Price $974.68 Est. Cost/Share $891.63 Unrealized @ Report Date +9.4%
IPGP IPG PHOTONICS CORP 0.3%
Value $308K Shares 2,554 Share Price $120.60 Est. Cost/Share $113.15 Unrealized @ Report Date +6.7%
WIX WIX COM LTD 0.3%
Value $306K Shares 4,511 Share Price $67.83 Est. Cost/Share $45.11 Unrealized @ Report Date +50.5%
MRK MERCK & CO INC 0.3%
Value $305K Shares 4,801 Share Price $63.53 * Est. Cost/Share $44.08 Unrealized @ Report Date +5.0%
— CDK GLOBAL INC 0.3%
Value $305K Shares 4,697 Share Price $64.94 Est. Cost/Share $64.94 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $305K Shares 3,514 Share Price $86.80 * Est. Cost/Share $76.35 Unrealized @ Report Date -2.6%
DHR DANAHER CORP DEL 0.3%
Value $304K Shares 3,551 Share Price $85.61 * Est. Cost/Share $71.26 Unrealized @ Report Date +2.0%
TPH TRI POINTE GROUP INC 0.3%
Value $302K Shares 24,106 Share Price $12.53 Est. Cost/Share $12.28 Unrealized @ Report Date +2.2%
— HSN INC 0.3%
Value $302K Shares 8,135 Share Price $37.12 Est. Cost/Share $34.78 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.3%
Value $301K Shares 6,122 Share Price $49.17 Est. Cost/Share $46.09 Unrealized @ Report Date —
DXCM DEXCOM INC 0.3%
Value $299K Shares 3,526 Share Price $84.80 * Est. Cost/Share $17.71 Unrealized @ Report Date +19.6%
ES EVERSOURCE ENERGY 0.3%
Value $295K Shares 5,015 Share Price $58.82 * Est. Cost/Share $41.84 Unrealized @ Report Date +3.9%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $295K Shares 2,330 Share Price $126.61 Est. Cost/Share $115.66 Unrealized @ Report Date +9.3%
— WELLCARE HEALTH PLANS INC 0.3%
Value $294K Shares 2,096 Share Price $140.27 Est. Cost/Share $137.66 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.3%
Value $294K Shares 3,086 Share Price $95.27 Est. Cost/Share $95.27 Unrealized @ Report Date —
— QIAGEN NV 0.3%
Value $293K Shares 10,107 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
— ENDO INTL PLC 0.3%
Value $292K Shares 26,167 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
TKR TIMKEN CO 0.3%
Value $291K Shares 6,448 Share Price $45.13 Est. Cost/Share $37.16 Unrealized @ Report Date +21.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $291K Shares 21,722 Share Price $13.40 * Est. Cost/Share $9.33 Unrealized @ Report Date -1.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value $291K Shares 6,684 Share Price $43.54 Est. Cost/Share $40.58 Unrealized @ Report Date +7.5%
— ASPEN TECHNOLOGY INC 0.3%
Value $291K Shares 4,933 Share Price $58.99 Est. Cost/Share $54.68 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.3%
Value $290K Shares 3,935 Share Price $73.70 Est. Cost/Share $63.73 Unrealized @ Report Date —
— TORCHMARK CORP 0.3%
Value $288K Shares 3,741 Share Price $76.98 Est. Cost/Share $76.98 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.3%
Value $287K Shares 3,588 Share Price $79.99 * Est. Cost/Share $62.98 Unrealized @ Report Date +4.2%
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value $286K Shares 3,340 Share Price $85.63 * Est. Cost/Share $28.45 Unrealized @ Report Date -3.5%
CE CELANESE CORP DEL 0.3%
Value $284K Shares 3,157 Share Price $89.96 * Est. Cost/Share $73.64 Unrealized @ Report Date +3.1%
TJX TJX COS INC NEW 0.3%
Value $280K Shares 3,539 Share Price $79.12 * Est. Cost/Share $34.01 Unrealized @ Report Date +2.7%
— TE CONNECTIVITY LTD 0.3%
Value $278K Shares 3,730 Share Price $74.53 Est. Cost/Share $74.53 Unrealized @ Report Date —
— BUNGE LIMITED 0.3%
Value $277K Shares 3,495 Share Price $79.26 Est. Cost/Share $79.26 Unrealized @ Report Date —
L LOEWS CORP 0.3%
Value $277K Shares 5,919 Share Price $46.80 * Est. Cost/Share $44.91 Unrealized @ Report Date +0.1%
— ARRAY BIOPHARMA INC 0.3%
Value $275K Shares 30,748 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.3%
Value $274K Shares 5,448 Share Price $50.29 Est. Cost/Share $51.50 Unrealized @ Report Date —
— MICHAELS COS INC 0.3%
Value $274K Shares 12,237 Share Price $22.39 Est. Cost/Share $20.45 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.3%
Value $270K Shares 3,242 Share Price $83.28 * Est. Cost/Share $56.18 Unrealized @ Report Date +4.6%
MCD MCDONALDS CORP 0.3%
Value $269K Shares 2,074 Share Price $129.70 * Est. Cost/Share $101.70 Unrealized @ Report Date +3.7%
— L3 TECHNOLOGIES INC 0.3%
Value $268K Shares 1,624 Share Price $165.02 Est. Cost/Share $165.02 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $268K Shares 4,756 Share Price $56.35 Est. Cost/Share $54.67 Unrealized @ Report Date +3.0%
CHD CHURCH & DWIGHT INC 0.3%
Value $268K Shares 5,373 Share Price $49.88 * Est. Cost/Share $42.65 Unrealized @ Report Date +4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $267K Shares 4,565 Share Price $58.49 * Est. Cost/Share $55.58 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $266K Shares 2,132 Share Price $124.77 * Est. Cost/Share $93.39 Unrealized @ Report Date +4.6%
— SVB FINL GROUP 0.3%
Value $264K Shares 1,417 Share Price $186.31 Est. Cost/Share $186.31 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $261K Shares 7,221 Share Price $36.14 Est. Cost/Share $34.46 Unrealized @ Report Date +4.9%
— BB&T CORP 0.3%
Value $259K Shares 5,803 Share Price $44.63 Est. Cost/Share $44.63 Unrealized @ Report Date —
MMS MAXIMUS INC 0.3%
Value $258K Shares 4,149 Share Price $62.18 Est. Cost/Share $55.04 Unrealized @ Report Date +13.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value $258K Shares 15,125 Share Price $17.06 * Est. Cost/Share $13.67 Unrealized @ Report Date +4.5%
— ORBITAL ATK INC 0.3%
Value $256K Shares 2,617 Share Price $97.82 Est. Cost/Share $97.82 Unrealized @ Report Date —
— SOTHEBYS 0.3%
Value $255K Shares 5,607 Share Price $45.48 Est. Cost/Share $39.85 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $253K Shares 8,048 Share Price $31.44 Est. Cost/Share $25.72 Unrealized @ Report Date +22.1%
PFE PFIZER INC 0.3%
Value $251K Shares 7,336 Share Price $34.21 * Est. Cost/Share $21.41 Unrealized @ Report Date +3.3%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $250K Shares 1,688 Share Price $148.10 * Est. Cost/Share $140.93 Unrealized @ Report Date -7.7%
SHOO MADDEN STEVEN LTD 0.3%
Value $250K Shares 6,482 Share Price $38.57 * Est. Cost/Share $21.00 Unrealized @ Report Date +5.7%
— CONVERGYS CORP 0.3%
Value $247K Shares 11,658 Share Price $21.19 Est. Cost/Share $24.57 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.3%
Value $246K Shares 6,067 Share Price $40.55 Est. Cost/Share $33.29 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.3%
Value $246K Shares 400 Share Price $615.00 Est. Cost/Share $615.00 Unrealized @ Report Date —
VC VISTEON CORP 0.3%
Value $246K Shares 2,509 Share Price $98.05 Est. Cost/Share $91.72 Unrealized @ Report Date +6.3%
— TOTAL SYS SVCS INC 0.3%
Value $245K Shares 4,587 Share Price $53.41 Est. Cost/Share $53.41 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $244K Shares 3,024 Share Price $80.69 * Est. Cost/Share $62.35 Unrealized @ Report Date +3.6%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $243K Shares 1,604 Share Price $151.50 Est. Cost/Share $151.50 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.3%
Value $243K Shares 4,663 Share Price $52.11 Est. Cost/Share $55.01 Unrealized @ Report Date —
— VANTIV INC 0.3%
Value $242K Shares 3,769 Share Price $64.21 Est. Cost/Share $64.21 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $242K Shares 2,874 Share Price $84.20 * Est. Cost/Share $69.54 Unrealized @ Report Date +5.3%
OPLN KAR AUCTION SVCS INC 0.2%
Value $238K Shares 5,453 Share Price $43.65 * Est. Cost/Share $17.06 Unrealized @ Report Date -3.1%
DVA DAVITA INC 0.2%
Value $237K Shares 3,492 Share Price $67.87 Est. Cost/Share $66.21 Unrealized @ Report Date +2.7%
FLR FLUOR CORP NEW 0.2%
Value $236K Shares 4,479 Share Price $52.69 * Est. Cost/Share $50.63 Unrealized @ Report Date -3.3%
— SKECHERS U S A INC 0.2%
Value $236K Shares 8,585 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.2%
Value $236K Shares 12,275 Share Price $19.23 Est. Cost/Share $17.72 Unrealized @ Report Date +8.4%
ECL ECOLAB INC 0.2%
Value $235K Shares 1,878 Share Price $125.13 * Est. Cost/Share $111.04 Unrealized @ Report Date +2.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $234K Shares 6,620 Share Price $35.35 * Est. Cost/Share $30.44 Unrealized @ Report Date -0.7%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $233K Shares 4,157 Share Price $56.05 * Est. Cost/Share $36.74 Unrealized @ Report Date -1.6%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $233K Shares 8,801 Share Price $26.47 Est. Cost/Share $28.63 Unrealized @ Report Date -7.4%
— ANSYS INC 0.2%
Value $233K Shares 2,179 Share Price $106.93 Est. Cost/Share $106.93 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $232K Shares 1,509 Share Price $153.74 * Est. Cost/Share $149.18 Unrealized @ Report Date +0.6%
— TRAVELPORT WORLDWIDE LTD 0.2%
Value $230K Shares 19,546 Share Price $11.77 Est. Cost/Share $13.84 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.2%
Value $230K Shares 16,027 Share Price $14.35 Est. Cost/Share $14.05 Unrealized @ Report Date —
— CNO FINL GROUP INC 0.2%
Value $230K Shares 11,216 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $229K Shares 7,075 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.2%
Value $229K Shares 11,817 Share Price $19.38 * Est. Cost/Share $13.84 Unrealized @ Report Date -0.7%
RHI ROBERT HALF INTL INC 0.2%
Value $229K Shares 4,695 Share Price $48.78 Est. Cost/Share $48.32 Unrealized @ Report Date +1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $227K Shares 2,785 Share Price $81.51 * Est. Cost/Share $76.11 Unrealized @ Report Date +4.0%
COTY COTY INC 0.2%
Value $226K Shares 12,473 Share Price $18.12 * Est. Cost/Share $16.77 Unrealized @ Report Date -3.7%
AER AERCAP HOLDINGS NV 0.2%
Value $225K Shares 4,905 Share Price $45.87 Est. Cost/Share $44.08 Unrealized @ Report Date +2.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value $223K Shares 6,661 Share Price $33.48 Est. Cost/Share $31.45 Unrealized @ Report Date +6.5%
VNO VORNADO RLTY TR 0.2%
Value $223K Shares 2,228 Share Price $100.09 Est. Cost/Share $100.09 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $223K Shares 10,921 Share Price $20.42 Est. Cost/Share $22.89 Unrealized @ Report Date -10.7%
— TECH DATA CORP 0.2%
Value $222K Shares 2,359 Share Price $94.11 Est. Cost/Share $94.11 Unrealized @ Report Date —
KMX CARMAX INC 0.2%
Value $222K Shares 3,749 Share Price $59.22 Est. Cost/Share $56.11 Unrealized @ Report Date +5.5%
CHH CHOICE HOTELS INTL INC 0.2%
Value $222K Shares 3,553 Share Price $62.48 * Est. Cost/Share $54.29 Unrealized @ Report Date +6.8%
— SNYDERS-LANCE INC 0.2%
Value $220K Shares 5,468 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
— TENNECO INC 0.2%
Value $219K Shares 3,510 Share Price $62.39 Est. Cost/Share $62.47 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $217K Shares 4,885 Share Price $44.42 * Est. Cost/Share $36.93 Unrealized @ Report Date +2.8%
BDC BELDEN INC 0.2%
Value $215K Shares 3,110 Share Price $69.13 * Est. Cost/Share $71.50 Unrealized @ Report Date -5.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value $214K Shares 3,585 Share Price $59.69 * Est. Cost/Share $9.23 Unrealized @ Report Date +7.9%
— GENERAL ELECTRIC CO 0.2%
Value $214K Shares 7,193 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
RMD RESMED INC 0.2%
Value $214K Shares 2,971 Share Price $72.03 * Est. Cost/Share $62.92 Unrealized @ Report Date +4.3%
MMM 3M CO 0.2%
Value $214K Shares 1,119 Share Price $191.24 * Est. Cost/Share $113.65 Unrealized @ Report Date +4.6%
— AETNA INC NEW 0.2%
Value $212K Shares 1,662 Share Price $127.56 Est. Cost/Share $127.56 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.2%
Value $212K Shares 4,018 Share Price $52.76 Est. Cost/Share $49.56 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $212K Shares 16,367 Share Price $12.95 Est. Cost/Share $12.64 Unrealized @ Report Date +2.5%
LSTR LANDSTAR SYS INC 0.2%
Value $212K Shares 2,479 Share Price $85.52 Est. Cost/Share $85.52 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.2%
Value $211K Shares 2,985 Share Price $70.69 Est. Cost/Share $69.85 Unrealized @ Report Date +1.2%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $211K Shares 8,910 Share Price $23.68 Est. Cost/Share $19.31 Unrealized @ Report Date +22.5%
— KATE SPADE & CO 0.2%
Value $210K Shares 9,036 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.2%
Value $210K Shares 5,378 Share Price $39.05 Est. Cost/Share $35.55 Unrealized @ Report Date +9.8%
AFL AFLAC INC 0.2%
Value $209K Shares 2,886 Share Price $72.42 * Est. Cost/Share $28.82 Unrealized @ Report Date +2.5%
ARW ARROW ELECTRS INC 0.2%
Value $208K Shares 2,837 Share Price $73.32 Est. Cost/Share $73.22 Unrealized @ Report Date +0.3%
PB PROSPERITY BANCSHARES INC 0.2%
Value $207K Shares 2,964 Share Price $69.84 * Est. Cost/Share $56.04 Unrealized @ Report Date -3.6%
BIDU BAIDU INC 0.2%
Value $207K Shares 1,201 Share Price $172.36 Est. Cost/Share $170.19 Unrealized @ Report Date +1.4%
MSM MSC INDL DIRECT INC 0.2%
Value $205K Shares 1,995 Share Price $102.76 Est. Cost/Share $101.34 Unrealized @ Report Date +1.4%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $205K Shares 1,941 Share Price $105.62 * Est. Cost/Share $65.79 Unrealized @ Report Date +0.4%
SEIC SEI INVESTMENTS CO 0.2%
Value $204K Shares 4,053 Share Price $50.33 * Est. Cost/Share $45.12 Unrealized @ Report Date -0.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $204K Shares 1,510 Share Price $135.10 * Est. Cost/Share $113.13 Unrealized @ Report Date -3.4%
WKC WORLD FUEL SVCS CORP 0.2%
Value $202K Shares 5,584 Share Price $36.17 Est. Cost/Share $44.57 Unrealized @ Report Date -18.7%
EEFT EURONET WORLDWIDE INC 0.2%
Value $201K Shares 2,346 Share Price $85.68 Est. Cost/Share $77.31 Unrealized @ Report Date +10.6%
MAN MANPOWERGROUP INC 0.2%
Value $201K Shares 1,962 Share Price $102.45 Est. Cost/Share $97.01 Unrealized @ Report Date +5.7%
CMS CMS ENERGY CORP 0.2%
Value $200K Shares 4,474 Share Price $44.70 * Est. Cost/Share $33.35 Unrealized @ Report Date +3.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $200K Shares 4,076 Share Price $49.07 * Est. Cost/Share $43.45 Unrealized @ Report Date -2.0%
— INFINERA CORPORATION 0.2%
Value $154K Shares 15,093 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
SLM SLM CORP 0.2%
Value $150K Shares 12,395 Share Price $12.10 Est. Cost/Share $11.84 Unrealized @ Report Date +2.2%
— VONAGE HLDGS CORP 0.1%
Value $143K Shares 22,584 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— FANG HLDGS LTD 0.1%
Value $135K Shares 41,400 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $129K Shares 29,338 Share Price $4.40 Est. Cost/Share $4.68 Unrealized @ Report Date —
— PENNEY J C INC 0.1%
Value $117K Shares 19,054 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $90,000 Shares 17,473 Share Price $5.15 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $31,000 Shares 10,979 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —