Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value ($000): $106,577 (100.0% shares, 0.0% debt)

Holdings (245)

EMB ISHARES TR 19.4%
Value ($000) $20,664 Shares 180,504 Est. Cost $114.48 Unrealized
PORTOLA PHARMACEUTICALS INC 0.9%
Value ($000) $951 Shares 16,930 Est. Cost $56.17 Unrealized
FN FABRINET 0.8%
Value ($000) $884 Shares 20,711 Est. Cost $37.66 Unrealized 0.0%
UHAL AMERCO 0.8%
Value ($000) $882 Shares 2,410 Est. Cost $36.77 Unrealized -1.4%
MOMO INC 0.8%
Value ($000) $846 Shares 22,877 Est. Cost $36.98 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $842 Shares 906 Est. Cost $46.42 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.7%
Value ($000) $799 Shares 4,811 Est. Cost $149.80 Unrealized 0.0%
WB WEIBO CORP 0.7%
Value ($000) $797 Shares 11,985 Est. Cost $66.50 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $734 Shares 14,645 Est. Cost $38.27 Unrealized +4.8%
NTES NETEASE INC 0.7%
Value ($000) $726 Shares 2,416 Est. Cost $300.50 Unrealized
ALTABA INC 0.7%
Value ($000) $719 Shares 13,199 Est. Cost $54.47 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.7%
Value ($000) $718 Shares 39,256 Est. Cost $12.41 Unrealized 0.0%
NVR NVR INC 0.7%
Value ($000) $711 Shares 295 Est. Cost $2254.34 Unrealized 0.0%
BLUEBIRD BIO INC 0.6%
Value ($000) $655 Shares 6,235 Est. Cost $105.05 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $652 Shares 4,627 Est. Cost $115.63 Unrealized
58 COM INC 0.6%
Value ($000) $647 Shares 14,664 Est. Cost $44.12 Unrealized
RVTY PERKINELMER INC 0.6%
Value ($000) $645 Shares 9,471 Est. Cost $60.71 Unrealized 0.0%
DDS DILLARDS INC 0.6%
Value ($000) $618 Shares 10,709 Est. Cost $39.63 Unrealized 0.0%
RPM RPM INTL INC 0.6%
Value ($000) $614 Shares 11,263 Est. Cost $53.48 Unrealized 0.0%
WMT WAL-MART STORES INC 0.6%
Value ($000) $593 Shares 7,831 Est. Cost $22.02 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.6%
Value ($000) $590 Shares 21,566 Est. Cost $27.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $586 Shares 11,805 Est. Cost $24.08 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $584 Shares 4,411 Est. Cost $102.88 Unrealized 0.0%
CHANGYOU COM LTD 0.5%
Value ($000) $566 Shares 14,600 Est. Cost $38.77 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $558 Shares 7,226 Est. Cost $67.99 Unrealized +11.7%
PPC PILGRIMS PRIDE CORP NEW 0.5%
Value ($000) $557 Shares 25,391 Est. Cost $23.78 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $542 Shares 4,693 Est. Cost $88.18 Unrealized 0.0%
YY INC 0.5%
Value ($000) $528 Shares 9,105 Est. Cost $57.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $527 Shares 1,899 Est. Cost $218.34 Unrealized 0.0%
TREEHOUSE FOODS INC 0.5%
Value ($000) $517 Shares 6,328 Est. Cost $81.70 Unrealized
CENX CENTURY ALUM CO 0.5%
Value ($000) $516 Shares 33,125 Est. Cost $13.95 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value ($000) $510 Shares 3,841 Est. Cost $114.43 Unrealized +2.8%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $509 Shares 3,507 Est. Cost $118.88 Unrealized +12.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $507 Shares 1,446 Est. Cost $103.46 Unrealized 0.0%
CDW CDW CORP 0.5%
Value ($000) $507 Shares 8,112 Est. Cost $50.65 Unrealized +6.6%
NEU NEWMARKET CORP 0.5%
Value ($000) $507 Shares 1,102 Est. Cost $388.47 Unrealized 0.0%
CABO CABLE ONE INC 0.5%
Value ($000) $498 Shares 701 Est. Cost $558.02 Unrealized +11.0%
ROL ROLLINS INC 0.5%
Value ($000) $498 Shares 12,242 Est. Cost $12.40 Unrealized +30.1%
GENERAL ELECTRIC CO 0.5%
Value ($000) $492 Shares 18,226 Est. Cost $28.08 Unrealized
QIAGEN NV 0.5%
Value ($000) $488 Shares 14,555 Est. Cost $30.38 Unrealized
TAL TAL ED GROUP 0.5%
Value ($000) $486 Shares 3,974 Est. Cost $122.29 Unrealized
CTRIP COM INTL LTD 0.5%
Value ($000) $486 Shares 9,015 Est. Cost $53.91 Unrealized
PRAXAIR INC 0.5%
Value ($000) $482 Shares 3,637 Est. Cost $119.58 Unrealized
FICO FAIR ISAAC CORP 0.4%
Value ($000) $474 Shares 3,403 Est. Cost $133.66 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $470 Shares 8,055 Est. Cost $50.21 Unrealized 0.0%
MSA MSA SAFETY INC 0.4%
Value ($000) $466 Shares 5,743 Est. Cost $73.53 Unrealized +5.4%
VTR VENTAS INC 0.4%
Value ($000) $464 Shares 6,679 Est. Cost $46.00 Unrealized 0.0%
CHE CHEMED CORP NEW 0.4%
Value ($000) $461 Shares 2,253 Est. Cost $172.51 Unrealized +12.0%
SANTANDER CONSUMER USA HDG I 0.4%
Value ($000) $459 Shares 35,954 Est. Cost $12.77 Unrealized
BA BOEING CO 0.4%
Value ($000) $459 Shares 2,323 Est. Cost $174.89 Unrealized 0.0%
BLKB BLACKBAUD INC 0.4%
Value ($000) $450 Shares 5,251 Est. Cost $80.75 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $436 Shares 2,253 Est. Cost $155.71 Unrealized 0.0%
WELL WELLTOWER INC 0.4%
Value ($000) $434 Shares 5,803 Est. Cost $53.58 Unrealized 0.0%
TECH BIO TECHNE CORP 0.4%
Value ($000) $431 Shares 3,666 Est. Cost $26.08 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $430 Shares 2,803 Est. Cost $115.85 Unrealized +7.4%
BAP CREDICORP LTD 0.4%
Value ($000) $421 Shares 2,347 Est. Cost $129.67 Unrealized +3.3%
AVON PRODS INC 0.4%
Value ($000) $417 Shares 109,790 Est. Cost $4.03 Unrealized
CLX CLOROX CO DEL 0.4%
Value ($000) $416 Shares 3,122 Est. Cost $101.12 Unrealized +4.2%
CPRT COPART INC 0.4%
Value ($000) $413 Shares 12,981 Est. Cost $7.66 Unrealized 0.0%
ANSYS INC 0.4%
Value ($000) $413 Shares 3,396 Est. Cost $112.19 Unrealized
VISN COMMSCOPE HLDG CO INC 0.4%
Value ($000) $411 Shares 10,819 Est. Cost $38.53 Unrealized +0.3%
MKL MARKEL CORP 0.4%
Value ($000) $406 Shares 416 Est. Cost $910.63 Unrealized +6.6%
EME EMCOR GROUP INC 0.4%
Value ($000) $401 Shares 6,135 Est. Cost $62.22 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $401 Shares 3,021 Est. Cost $112.43 Unrealized +8.5%
PWR QUANTA SVCS INC 0.4%
Value ($000) $400 Shares 12,146 Est. Cost $32.67 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%
Value ($000) $398 Shares 7,336 Est. Cost $51.64 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $389 Shares 4,165 Est. Cost $30.16 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $389 Shares 10,319 Est. Cost $37.70 Unrealized
DUN & BRADSTREET CORP DEL NE 0.4%
Value ($000) $388 Shares 3,584 Est. Cost $108.26 Unrealized
BOH BANK HAWAII CORP 0.4%
Value ($000) $388 Shares 4,682 Est. Cost $58.08 Unrealized 0.0%
BKU BANKUNITED INC 0.4%
Value ($000) $388 Shares 11,522 Est. Cost $28.21 Unrealized -6.4%
RED HAT INC 0.4%
Value ($000) $386 Shares 4,033 Est. Cost $95.71 Unrealized
WKC WORLD FUEL SVCS CORP 0.4%
Value ($000) $385 Shares 10,014 Est. Cost $41.03 Unrealized -10.9%
SCI SERVICE CORP INTL 0.4%
Value ($000) $383 Shares 11,453 Est. Cost $31.86 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $382 Shares 4,456 Est. Cost $60.74 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $381 Shares 5,783 Est. Cost $47.62 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.4%
Value ($000) $380 Shares 5,385 Est. Cost $70.57 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $379 Shares 7,807 Est. Cost $37.67 Unrealized +3.3%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $378 Shares 13,778 Est. Cost $23.19 Unrealized +14.0%
AON PLC 0.4%
Value ($000) $378 Shares 2,845 Est. Cost $132.86 Unrealized
SONIC CORP 0.3%
Value ($000) $373 Shares 14,063 Est. Cost $26.52 Unrealized
KBH KB HOME 0.3%
Value ($000) $371 Shares 15,462 Est. Cost $18.98 Unrealized 0.0%
GGG GRACO INC 0.3%
Value ($000) $371 Shares 3,391 Est. Cost $31.78 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $370 Shares 4,974 Est. Cost $38.56 Unrealized +1.9%
PPG PPG INDS INC 0.3%
Value ($000) $369 Shares 3,353 Est. Cost $92.15 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $365 Shares 9,347 Est. Cost $38.35 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value ($000) $365 Shares 28,605 Est. Cost $12.14 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.3%
Value ($000) $359 Shares 3,810 Est. Cost $93.07 Unrealized 0.0%
BEMIS INC 0.3%
Value ($000) $358 Shares 7,742 Est. Cost $46.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $358 Shares 3,564 Est. Cost $92.93 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $357 Shares 5,677 Est. Cost $42.98 Unrealized 0.0%
ALLEGHANY CORP DEL 0.3%
Value ($000) $357 Shares 600 Est. Cost $608.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $355 Shares 2,526 Est. Cost $108.71 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.3%
Value ($000) $354 Shares 7,101 Est. Cost $53.24 Unrealized
L3 TECHNOLOGIES INC 0.3%
Value ($000) $353 Shares 2,113 Est. Cost $165.50 Unrealized
VERINT SYS INC 0.3%
Value ($000) $351 Shares 8,617 Est. Cost $43.40 Unrealized
XL GROUP LTD 0.3%
Value ($000) $348 Shares 7,935 Est. Cost $43.86 Unrealized
CHEETAH MOBILE INC 0.3%
Value ($000) $347 Shares 32,200 Est. Cost $10.78 Unrealized
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $346 Shares 7,065 Est. Cost $45.31 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $345 Shares 10,127 Est. Cost $28.48 Unrealized -2.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $344 Shares 2,597 Est. Cost $94.64 Unrealized +6.1%
CHICAGO BRIDGE & IRON CO N V 0.3%
Value ($000) $342 Shares 17,309 Est. Cost $19.76 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $342 Shares 1,329 Est. Cost $187.90 Unrealized 0.0%
TFX TELEFLEX INC 0.3%
Value ($000) $338 Shares 1,626 Est. Cost $190.76 Unrealized 0.0%
VERIFONE SYS INC 0.3%
Value ($000) $338 Shares 18,698 Est. Cost $18.08 Unrealized
SEATTLE GENETICS INC 0.3%
Value ($000) $336 Shares 6,487 Est. Cost $61.90 Unrealized
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $336 Shares 5,907 Est. Cost $36.43 Unrealized -2.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $333 Shares 4,545 Est. Cost $62.53 Unrealized 0.0%
OGS ONE GAS INC 0.3%
Value ($000) $333 Shares 4,765 Est. Cost $69.75 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.3%
Value ($000) $332 Shares 1,684 Est. Cost $141.46 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $332 Shares 5,146 Est. Cost $53.27 Unrealized 0.0%
DST SYS INC DEL 0.3%
Value ($000) $329 Shares 5,335 Est. Cost $61.67 Unrealized
FCB FINL HLDGS INC 0.3%
Value ($000) $328 Shares 6,859 Est. Cost $47.82 Unrealized
SENIOR HSG PPTYS TR 0.3%
Value ($000) $328 Shares 16,065 Est. Cost $20.42 Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $327 Shares 1,624 Est. Cost $136.09 Unrealized +29.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $325 Shares 336 Est. Cost $47.71 Unrealized 0.0%
VEON LTD 0.3%
Value ($000) $324 Shares 82,782 Est. Cost $3.91 Unrealized
T AT&T INC 0.3%
Value ($000) $324 Shares 8,582 Est. Cost $16.73 Unrealized -4.8%
TRU TRANSUNION 0.3%
Value ($000) $324 Shares 7,471 Est. Cost $31.09 Unrealized +28.6%
SINA CORP 0.3%
Value ($000) $323 Shares 3,800 Est. Cost $85.00 Unrealized
AARONS INC 0.3%
Value ($000) $321 Shares 8,245 Est. Cost $38.93 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $320 Shares 2,618 Est. Cost $114.61 Unrealized 0.0%
CIMPRESS N V 0.3%
Value ($000) $319 Shares 3,372 Est. Cost $94.60 Unrealized
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $318 Shares 24,106 Est. Cost $12.28 Unrealized +1.6%
POOL POOL CORPORATION 0.3%
Value ($000) $318 Shares 2,707 Est. Cost $94.56 Unrealized +15.2%
SEASPAN CORP 0.3%
Value ($000) $317 Shares 44,454 Est. Cost $7.13 Unrealized
BCO BRINKS CO 0.3%
Value ($000) $316 Shares 4,718 Est. Cost $44.30 Unrealized +26.8%
NDSN NORDSON CORP 0.3%
Value ($000) $316 Shares 2,604 Est. Cost $111.52 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $309 Shares 542 Est. Cost $651.02 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $308 Shares 11,059 Est. Cost $23.54 Unrealized 0.0%
POLYONE CORP 0.3%
Value ($000) $308 Shares 7,960 Est. Cost $38.69 Unrealized
PVH PVH CORP 0.3%
Value ($000) $306 Shares 2,675 Est. Cost $102.42 Unrealized 0.0%
ATHM AUTOHOME INC 0.3%
Value ($000) $304 Shares 6,700 Est. Cost $45.37 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.3%
Value ($000) $302 Shares 7,730 Est. Cost $39.07 Unrealized
ATR APTARGROUP INC 0.3%
Value ($000) $300 Shares 3,454 Est. Cost $73.48 Unrealized 0.0%
ROCKWELL COLLINS INC 0.3%
Value ($000) $299 Shares 2,845 Est. Cost $105.10 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $298 Shares 3,683 Est. Cost $59.31 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $298 Shares 5,849 Est. Cost $46.57 Unrealized 0.0%
PLD PROLOGIS INC 0.3%
Value ($000) $297 Shares 5,066 Est. Cost $43.75 Unrealized 0.0%
GATX GATX CORP 0.3%
Value ($000) $296 Shares 4,608 Est. Cost $50.82 Unrealized 0.0%
TTC TORO CO 0.3%
Value ($000) $291 Shares 4,204 Est. Cost $66.79 Unrealized 0.0%
BIO BIO RAD LABS INC 0.3%
Value ($000) $291 Shares 1,288 Est. Cost $177.62 Unrealized +22.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $291 Shares 1,329 Est. Cost $16.33 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $290 Shares 2,465 Est. Cost $74.28 Unrealized 0.0%
CHEMICAL FINL CORP 0.3%
Value ($000) $289 Shares 5,974 Est. Cost $48.38 Unrealized
HILL ROM HLDGS INC 0.3%
Value ($000) $288 Shares 3,615 Est. Cost $79.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $286 Shares 3,666 Est. Cost $61.73 Unrealized +6.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $283 Shares 1,127 Est. Cost $195.36 Unrealized +31.3%
SERVICEMASTER GLOBAL HLDGS I 0.3%
Value ($000) $282 Shares 7,192 Est. Cost $39.21 Unrealized
NTCT NETSCOUT SYS INC 0.3%
Value ($000) $281 Shares 8,161 Est. Cost $32.80 Unrealized +10.3%
FEDERAL REALTY INVT TR 0.3%
Value ($000) $279 Shares 2,204 Est. Cost $126.59 Unrealized
RMD RESMED INC 0.3%
Value ($000) $279 Shares 3,587 Est. Cost $63.35 Unrealized +3.3%
BRKR BRUKER CORP 0.3%
Value ($000) $277 Shares 9,612 Est. Cost $22.71 Unrealized +9.8%
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $272 Shares 7,128 Est. Cost $38.16 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $269 Shares 2,707 Est. Cost $48.80 Unrealized 0.0%
ANNALY CAP MGMT INC 0.3%
Value ($000) $268 Shares 22,266 Est. Cost $12.04 Unrealized
BLUE BUFFALO PET PRODS INC 0.3%
Value ($000) $268 Shares 11,754 Est. Cost $22.98 Unrealized
MEDICINES CO 0.3%
Value ($000) $268 Shares 7,063 Est. Cost $37.94 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%
Value ($000) $267 Shares 6,256 Est. Cost $31.45 Unrealized +24.5%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $266 Shares 9,590 Est. Cost $28.53 Unrealized -3.7%
COOPER TIRE & RUBR CO 0.2%
Value ($000) $264 Shares 7,302 Est. Cost $36.15 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $264 Shares 6,393 Est. Cost $38.61 Unrealized 0.0%
MRCY MERCURY SYS INC 0.2%
Value ($000) $264 Shares 6,276 Est. Cost $36.09 Unrealized +8.9%
TXT TEXTRON INC 0.2%
Value ($000) $262 Shares 5,567 Est. Cost $46.50 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $261 Shares 5,811 Est. Cost $33.67 Unrealized 0.0%
STERICYCLE INC 0.2%
Value ($000) $261 Shares 3,418 Est. Cost $76.36 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $257 Shares 1,336 Est. Cost $142.09 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $256 Shares 3,297 Est. Cost $29.06 Unrealized +5.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $256 Shares 1,756 Est. Cost $128.56 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $254 Shares 2,533 Est. Cost $68.42 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $254 Shares 1,977 Est. Cost $110.49 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $254 Shares 1,222 Est. Cost $114.58 Unrealized +8.8%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $254 Shares 3,388 Est. Cost $74.97 Unrealized
CSRA INC 0.2%
Value ($000) $252 Shares 7,934 Est. Cost $31.76 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $252 Shares 2,051 Est. Cost $86.92 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $251 Shares 2,421 Est. Cost $90.11 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $250 Shares 4,822 Est. Cost $42.65 Unrealized +7.4%
VRSN VERISIGN INC 0.2%
Value ($000) $250 Shares 2,684 Est. Cost $89.53 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $249 Shares 11,658 Est. Cost $14.66 Unrealized +34.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $249 Shares 2,352 Est. Cost $100.14 Unrealized 0.0%
DLX DELUXE CORP 0.2%
Value ($000) $247 Shares 3,571 Est. Cost $49.94 Unrealized -4.4%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $246 Shares 5,386 Est. Cost $8.91 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $246 Shares 5,494 Est. Cost $20.28 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $245 Shares 4,689 Est. Cost $42.63 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $245 Shares 3,741 Est. Cost $56.43 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $245 Shares 5,349 Est. Cost $35.30 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $244 Shares 2,494 Est. Cost $81.89 Unrealized +8.0%
SL GREEN RLTY CORP 0.2%
Value ($000) $244 Shares 2,309 Est. Cost $105.67 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $241 Shares 2,695 Est. Cost $67.19 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $240 Shares 3,487 Est. Cost $62.32 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $239 Shares 5,541 Est. Cost $36.67 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $234 Shares 2,293 Est. Cost $91.72 Unrealized +7.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $233 Shares 1,729 Est. Cost $120.02 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $232 Shares 6,111 Est. Cost $37.28 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $231 Shares 3,730 Est. Cost $55.58 Unrealized +8.3%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $231 Shares 3,363 Est. Cost $54.67 Unrealized +16.4%
FLEX FLEX LTD 0.2%
Value ($000) $230 Shares 14,102 Est. Cost $12.38 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $230 Shares 1,928 Est. Cost $118.75 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.2%
Value ($000) $229 Shares 1,835 Est. Cost $139.14 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $229 Shares 1,531 Est. Cost $149.58 Unrealized
VSAT VIASAT INC 0.2%
Value ($000) $228 Shares 3,442 Est. Cost $71.68 Unrealized -8.2%
WAT WATERS CORP 0.2%
Value ($000) $228 Shares 1,242 Est. Cost $173.76 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $228 Shares 4,433 Est. Cost $51.12 Unrealized 0.0%
FIRST DATA CORP NEW 0.2%
Value ($000) $228 Shares 12,513 Est. Cost $18.22 Unrealized
KELLOGG CO 0.2%
Value ($000) $227 Shares 3,270 Est. Cost $49.13 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $222 Shares 3,546 Est. Cost $44.68 Unrealized 0.0%
MAC MACERICH CO 0.2%
Value ($000) $222 Shares 3,824 Est. Cost $58.05 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $222 Shares 4,975 Est. Cost $31.76 Unrealized 0.0%
MFA FINL INC 0.2%
Value ($000) $221 Shares 26,362 Est. Cost $8.38 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $220 Shares 1,579 Est. Cost $140.52 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $219 Shares 7,887 Est. Cost $26.54 Unrealized 0.0%
MICHAELS COS INC 0.2%
Value ($000) $219 Shares 11,847 Est. Cost $20.45 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $217 Shares 3,742 Est. Cost $57.99 Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $216 Shares 2,757 Est. Cost $78.35 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $215 Shares 4,415 Est. Cost $43.68 Unrealized 0.0%
VNO VORNADO RLTY TR 0.2%
Value ($000) $214 Shares 2,281 Est. Cost $99.94 Unrealized
SPRINT CORP 0.2%
Value ($000) $213 Shares 25,891 Est. Cost $8.23 Unrealized
ICUI ICU MED INC 0.2%
Value ($000) $213 Shares 1,235 Est. Cost $160.43 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $211 Shares 1,723 Est. Cost $60.49 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $208 Shares 3,257 Est. Cost $49.42 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $208 Shares 1,609 Est. Cost $96.22 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $208 Shares 7,126 Est. Cost $29.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $208 Shares 5,348 Est. Cost $34.46 Unrealized +9.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $207 Shares 806 Est. Cost $217.50 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $206 Shares 1,695 Est. Cost $65.79 Unrealized +6.3%
SABR SABRE CORP 0.2%
Value ($000) $206 Shares 9,446 Est. Cost $22.79 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $205 Shares 6,187 Est. Cost $27.29 Unrealized +15.1%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $205 Shares 3,438 Est. Cost $59.63 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $205 Shares 2,316 Est. Cost $69.77 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $203 Shares 2,936 Est. Cost $16.61 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $203 Shares 2,574 Est. Cost $74.53 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $202 Shares 4,932 Est. Cost $24.63 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $201 Shares 5,465 Est. Cost $40.16 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $201 Shares 9,475 Est. Cost $16.42 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $201 Shares 1,926 Est. Cost $81.33 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $201 Shares 2,642 Est. Cost $67.08 Unrealized 0.0%
CXW CORECIVIC INC 0.2%
Value ($000) $201 Shares 7,284 Est. Cost $24.00 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.2%
Value ($000) $200 Shares 14,570 Est. Cost $13.84 Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $182 Shares 32,267 Est. Cost $4.67 Unrealized
OPK OPKO HEALTH INC 0.2%
Value ($000) $167 Shares 25,318 Est. Cost $7.01 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $166 Shares 14,081 Est. Cost $11.71 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $156 Shares 11,420 Est. Cost $11.86 Unrealized 0.0%
CHINA CORD BLOOD CORP 0.1%
Value ($000) $149 Shares 15,700 Est. Cost $9.49 Unrealized
DDR CORP 0.1%
Value ($000) $127 Shares 13,949 Est. Cost $9.10 Unrealized
VEREIT INC 0.1%
Value ($000) $85 Shares 10,407 Est. Cost $8.17 Unrealized