Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value: $81.08M (100.0% shares, 0.0% debt)

Holdings (212)

— CHEETAH MOBILE INC 2.5%
Value $2.033M Shares 151,461 Share Price $13.42 Est. Cost/Share $8.54 Unrealized @ Report Date —
— TARENA INTL INC 2.4%
Value $1.95M Shares 173,784 Share Price $11.22 Est. Cost/Share $14.27 Unrealized @ Report Date —
WB WEIBO CORP 2.2%
Value $1.783M Shares 14,914 Share Price $119.55 Est. Cost/Share $85.57 Unrealized @ Report Date +39.7%
— SINA CORP 1.8%
Value $1.462M Shares 14,017 Share Price $104.30 Est. Cost/Share $110.64 Unrealized @ Report Date —
— 58 COM INC 1.6%
Value $1.325M Shares 16,574 Share Price $79.94 Est. Cost/Share $61.20 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 1.5%
Value $1.247M Shares 50,451 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
— CHANGYOU COM LTD 1.5%
Value $1.23M Shares 44,105 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
ATHM AUTOHOME INC 1.5%
Value $1.213M Shares 14,121 Share Price $85.90 Est. Cost/Share $55.75 Unrealized @ Report Date +54.1%
— SEASPAN CORP 1.3%
Value $1.018M Shares 152,422 Share Price $6.68 Est. Cost/Share $7.09 Unrealized @ Report Date —
— MOMO INC 1.2%
Value $954K Shares 25,530 Share Price $37.37 Est. Cost/Share $31.73 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 1.1%
Value $892K Shares 6,771 Share Price $131.74 Est. Cost/Share $144.40 Unrealized @ Report Date —
ADSK AUTODESK INC 1.1%
Value $883K Shares 7,031 Share Price $125.59 Est. Cost/Share $119.09 Unrealized @ Report Date +5.5%
— FIAT CHRYSLER AUTOMOBILES N 1.0%
Value $851K Shares 41,472 Share Price $20.52 Est. Cost/Share $18.77 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $747K Shares 4,063 Share Price $183.85 Est. Cost/Share $157.58 Unrealized @ Report Date +16.5%
— TRAVELPORT WORLDWIDE LTD 0.9%
Value $725K Shares 44,375 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.9%
Value $706K Shares 5,928 Share Price $119.10 Est. Cost/Share $128.92 Unrealized @ Report Date -7.6%
— MAGELLAN HEALTH INC 0.8%
Value $642K Shares 5,992 Share Price $107.14 Est. Cost/Share $97.92 Unrealized @ Report Date —
— ALTABA INC 0.8%
Value $637K Shares 8,599 Share Price $74.08 Est. Cost/Share $54.47 Unrealized @ Report Date —
NBIS YANDEX N V 0.8%
Value $637K Shares 16,135 Share Price $39.48 Est. Cost/Share $39.48 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.8%
Value $632K Shares 40,177 Share Price $15.73 Est. Cost/Share $15.81 Unrealized @ Report Date -0.5%
— ANSYS INC 0.8%
Value $622K Shares 3,972 Share Price $156.60 Est. Cost/Share $156.60 Unrealized @ Report Date —
— YY INC 0.8%
Value $618K Shares 5,879 Share Price $105.12 Est. Cost/Share $82.03 Unrealized @ Report Date —
CTAS CINTAS CORP 0.8%
Value $615K Shares 3,606 Share Price $170.55 * Est. Cost/Share $38.40 Unrealized @ Report Date +2.8%
LVS LAS VEGAS SANDS CORP 0.8%
Value $610K Shares 8,478 Share Price $71.95 * Est. Cost/Share $57.35 Unrealized @ Report Date +7.7%
— COSAN LTD 0.7%
Value $594K Shares 57,152 Share Price $10.39 Est. Cost/Share $9.70 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.7%
Value $586K Shares 12,657 Share Price $46.30 * Est. Cost/Share $35.10 Unrealized @ Report Date +28.6%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.7%
Value $582K Shares 57,071 Share Price $10.20 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%
Value $578K Shares 5,799 Share Price $99.67 Est. Cost/Share $90.87 Unrealized @ Report Date +9.7%
KEX KIRBY CORP 0.7%
Value $545K Shares 7,081 Share Price $76.97 Est. Cost/Share $74.83 Unrealized @ Report Date +2.8%
ICUI ICU MED INC 0.7%
Value $535K Shares 2,118 Share Price $252.60 Est. Cost/Share $235.01 Unrealized @ Report Date +7.4%
HRI HERC HLDGS INC 0.6%
Value $524K Shares 8,065 Share Price $64.97 * Est. Cost/Share $60.07 Unrealized @ Report Date -0.5%
— CIMPRESS N V 0.6%
Value $517K Shares 3,343 Share Price $154.65 Est. Cost/Share $154.65 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $486K Shares 5,137 Share Price $94.61 * Est. Cost/Share $64.40 Unrealized @ Report Date +5.1%
CPRT COPART INC 0.6%
Value $476K Shares 9,343 Share Price $50.95 * Est. Cost/Share $8.93 Unrealized @ Report Date +42.6%
— PARTY CITY HOLDCO INC 0.6%
Value $475K Shares 30,518 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— NEW RELIC INC 0.6%
Value $474K Shares 6,404 Share Price $74.02 Est. Cost/Share $74.02 Unrealized @ Report Date —
PEN PENUMBRA INC 0.6%
Value $469K Shares 4,062 Share Price $115.46 Est. Cost/Share $103.27 Unrealized @ Report Date +12.0%
GATX GATX CORP 0.6%
Value $468K Shares 6,827 Share Price $68.55 * Est. Cost/Share $57.96 Unrealized @ Report Date +0.7%
— VERINT SYS INC 0.6%
Value $467K Shares 10,971 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.6%
Value $462K Shares 7,205 Share Price $64.12 Est. Cost/Share $53.59 Unrealized @ Report Date +19.7%
— PROOFPOINT INC 0.6%
Value $448K Shares 3,946 Share Price $113.53 Est. Cost/Share $113.53 Unrealized @ Report Date —
RYN RAYONIER INC 0.5%
Value $433K Shares 12,315 Share Price $35.16 Est. Cost/Share $32.83 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.5%
Value $430K Shares 1,948 Share Price $220.74 * Est. Cost/Share $181.99 Unrealized @ Report Date +1.6%
JBL JABIL INC 0.5%
Value $430K Shares 14,952 Share Price $28.76 * Est. Cost/Share $25.92 Unrealized @ Report Date +5.6%
BLKB BLACKBAUD INC 0.5%
Value $430K Shares 4,225 Share Price $101.78 Est. Cost/Share $98.52 Unrealized @ Report Date +2.2%
ZG ZILLOW GROUP INC 0.5%
Value $429K Shares 7,941 Share Price $54.02 Est. Cost/Share $43.03 Unrealized @ Report Date +25.5%
— CANTEL MEDICAL CORP 0.5%
Value $421K Shares 3,778 Share Price $111.43 Est. Cost/Share $111.43 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $416K Shares 401 Share Price $1037.41 * Est. Cost/Share $51.24 Unrealized @ Report Date +0.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.5%
Value $416K Shares 9,394 Share Price $44.28 Est. Cost/Share $45.81 Unrealized @ Report Date -3.2%
TSN TYSON FOODS INC 0.5%
Value $408K Shares 5,573 Share Price $73.21 * Est. Cost/Share $54.26 Unrealized @ Report Date +9.0%
— SERVICEMASTER GLOBAL HLDGS I 0.5%
Value $405K Shares 7,962 Share Price $50.87 Est. Cost/Share $42.47 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.5%
Value $401K Shares 8,853 Share Price $45.30 * Est. Cost/Share $24.78 Unrealized @ Report Date -8.7%
SMTC SEMTECH CORP 0.5%
Value $400K Shares 10,245 Share Price $39.04 Est. Cost/Share $36.02 Unrealized @ Report Date +8.4%
ENR ENERGIZER HLDGS INC NEW 0.5%
Value $400K Shares 6,704 Share Price $59.67 * Est. Cost/Share $41.00 Unrealized @ Report Date +10.8%
— ADVANCED DISP SVCS INC DEL 0.5%
Value $397K Shares 17,810 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.5%
Value $391K Shares 19,718 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
IEX IDEX CORP 0.5%
Value $388K Shares 2,723 Share Price $142.49 * Est. Cost/Share $126.86 Unrealized @ Report Date +2.1%
HAE HAEMONETICS CORP 0.5%
Value $388K Shares 5,310 Share Price $73.07 Est. Cost/Share $41.55 Unrealized @ Report Date +76.1%
ENTG ENTEGRIS INC 0.5%
Value $388K Shares 11,148 Share Price $34.80 * Est. Cost/Share $32.52 Unrealized @ Report Date +2.9%
VRSN VERISIGN INC 0.5%
Value $387K Shares 3,264 Share Price $118.57 Est. Cost/Share $110.65 Unrealized @ Report Date +6.2%
SEM SELECT MED HLDGS CORP 0.5%
Value $386K Shares 22,362 Share Price $17.26 * Est. Cost/Share $8.58 Unrealized @ Report Date -0.2%
— SOTHEBYS 0.5%
Value $382K Shares 7,444 Share Price $51.32 Est. Cost/Share $51.32 Unrealized @ Report Date —
WIX WIX COM LTD 0.5%
Value $382K Shares 4,804 Share Price $79.52 Est. Cost/Share $62.81 Unrealized @ Report Date +26.6%
QLYS QUALYS INC 0.5%
Value $381K Shares 5,232 Share Price $72.82 Est. Cost/Share $69.00 Unrealized @ Report Date +5.4%
— VEON LTD 0.5%
Value $372K Shares 140,765 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
GTLS CHART INDS INC 0.5%
Value $372K Shares 6,296 Share Price $59.09 Est. Cost/Share $53.79 Unrealized @ Report Date +9.7%
MSFT MICROSOFT CORP 0.5%
Value $370K Shares 4,053 Share Price $91.29 * Est. Cost/Share $84.31 Unrealized @ Report Date +0.0%
— AIR TRANSPORT SERVICES GRP I 0.5%
Value $369K Shares 15,831 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.5%
Value $368K Shares 1,703 Share Price $216.09 Est. Cost/Share $203.33 Unrealized @ Report Date +6.3%
AN AUTONATION INC 0.5%
Value $366K Shares 7,825 Share Price $46.77 Est. Cost/Share $53.46 Unrealized @ Report Date -12.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $365K Shares 4,810 Share Price $75.88 Est. Cost/Share $79.13 Unrealized @ Report Date -4.3%
TGT TARGET CORP 0.5%
Value $365K Shares 5,277 Share Price $69.17 * Est. Cost/Share $58.46 Unrealized @ Report Date -4.2%
— SIRIUS XM HLDGS INC 0.5%
Value $365K Shares 58,552 Share Price $6.23 Est. Cost/Share $5.42 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.5%
Value $365K Shares 4,299 Share Price $84.90 * Est. Cost/Share $83.91 Unrealized @ Report Date -5.3%
MA MASTERCARD INCORPORATED 0.4%
Value $361K Shares 2,064 Share Price $174.90 * Est. Cost/Share $163.70 Unrealized @ Report Date +2.5%
— SODASTREAM INTERNATIONAL LTD 0.4%
Value $360K Shares 3,917 Share Price $91.91 Est. Cost/Share $72.90 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.4%
Value $357K Shares 5,624 Share Price $63.48 Est. Cost/Share $48.90 Unrealized @ Report Date +29.8%
— FIRSTCASH INC 0.4%
Value $357K Shares 4,397 Share Price $81.19 Est. Cost/Share $81.19 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.4%
Value $356K Shares 3,656 Share Price $97.37 * Est. Cost/Share $42.44 Unrealized @ Report Date +14.8%
BLMN BLOOMIN BRANDS INC 0.4%
Value $354K Shares 14,579 Share Price $24.28 * Est. Cost/Share $18.24 Unrealized @ Report Date +7.5%
TDS TELEPHONE & DATA SYS INC 0.4%
Value $353K Shares 12,606 Share Price $28.00 Est. Cost/Share $27.44 Unrealized @ Report Date +2.1%
PRLB PROTO LABS INC 0.4%
Value $353K Shares 3,002 Share Price $117.59 Est. Cost/Share $113.00 Unrealized @ Report Date +4.0%
GMED GLOBUS MED INC 0.4%
Value $353K Shares 7,078 Share Price $49.87 Est. Cost/Share $47.00 Unrealized @ Report Date +6.0%
LOPE GRAND CANYON ED INC 0.4%
Value $352K Shares 3,356 Share Price $104.89 Est. Cost/Share $84.10 Unrealized @ Report Date +24.8%
CHE CHEMED CORP NEW 0.4%
Value $352K Shares 1,287 Share Price $273.50 * Est. Cost/Share $221.07 Unrealized @ Report Date +20.3%
— AQUA AMERICA INC 0.4%
Value $351K Shares 10,318 Share Price $34.02 Est. Cost/Share $37.61 Unrealized @ Report Date —
— GCI LIBERTY INC 0.4%
Value $345K Shares 6,466 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
MSCI MSCI INC 0.4%
Value $344K Shares 2,301 Share Price $149.50 * Est. Cost/Share $114.62 Unrealized @ Report Date +20.3%
FDS FACTSET RESH SYS INC 0.4%
Value $342K Shares 1,715 Share Price $199.42 * Est. Cost/Share $186.79 Unrealized @ Report Date -1.1%
CALM CAL MAINE FOODS INC 0.4%
Value $340K Shares 7,788 Share Price $43.66 * Est. Cost/Share $33.02 Unrealized @ Report Date +0.8%
ATR APTARGROUP INC 0.4%
Value $336K Shares 3,744 Share Price $89.74 * Est. Cost/Share $79.58 Unrealized @ Report Date +2.0%
UHAL AMERCO 0.4%
Value $335K Shares 971 Share Price $345.01 * Est. Cost/Share $35.55 Unrealized @ Report Date -2.9%
— HRG GROUP INC 0.4%
Value $333K Shares 20,187 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.4%
Value $327K Shares 13,501 Share Price $24.22 * Est. Cost/Share $19.24 Unrealized @ Report Date +15.3%
CNH CNH INDL N V 0.4%
Value $324K Shares 26,106 Share Price $12.41 * Est. Cost/Share $9.36 Unrealized @ Report Date -0.5%
XYL XYLEM INC 0.4%
Value $323K Shares 4,205 Share Price $76.81 * Est. Cost/Share $67.29 Unrealized @ Report Date +4.2%
HD HOME DEPOT INC 0.4%
Value $323K Shares 1,815 Share Price $177.96 * Est. Cost/Share $154.72 Unrealized @ Report Date -4.6%
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value $322K Shares 13,085 Share Price $24.61 Est. Cost/Share $24.85 Unrealized @ Report Date -0.9%
H HYATT HOTELS CORP 0.4%
Value $321K Shares 4,199 Share Price $76.45 * Est. Cost/Share $76.05 Unrealized @ Report Date -2.7%
COKE COCA COLA BOTTLING CO CONS 0.4%
Value $319K Shares 1,848 Share Price $172.62 * Est. Cost/Share $18.01 Unrealized @ Report Date -9.6%
HCA HCA HEALTHCARE INC 0.4%
Value $318K Shares 3,278 Share Price $97.01 * Est. Cost/Share $90.31 Unrealized @ Report Date +0.2%
— VONAGE HLDGS CORP 0.4%
Value $311K Shares 29,244 Share Price $10.63 Est. Cost/Share $9.06 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.4%
Value $310K Shares 3,479 Share Price $89.11 Est. Cost/Share $80.02 Unrealized @ Report Date +11.4%
— LIBERTY EXPEDIA HOLDINGS 0.4%
Value $308K Shares 7,835 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.4%
Value $306K Shares 5,923 Share Price $51.66 * Est. Cost/Share $39.77 Unrealized @ Report Date +16.1%
MMM 3M CO 0.4%
Value $306K Shares 1,392 Share Price $219.83 * Est. Cost/Share $121.53 Unrealized @ Report Date +14.8%
MKL MARKEL CORP 0.4%
Value $304K Shares 260 Share Price $1169.23 Est. Cost/Share $969.65 Unrealized @ Report Date +20.7%
— IMPERVA INC 0.4%
Value $301K Shares 6,949 Share Price $43.32 Est. Cost/Share $43.32 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.4%
Value $296K Shares 14,501 Share Price $20.41 Est. Cost/Share $20.79 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.4%
Value $291K Shares 13,308 Share Price $21.87 * Est. Cost/Share $14.75 Unrealized @ Report Date +8.8%
AGO ASSURED GUARANTY LTD 0.4%
Value $290K Shares 8,017 Share Price $36.17 * Est. Cost/Share $30.72 Unrealized @ Report Date +3.1%
NSP INSPERITY INC 0.4%
Value $290K Shares 4,165 Share Price $69.63 * Est. Cost/Share $52.97 Unrealized @ Report Date +9.0%
ELME WASHINGTON REAL ESTATE INVT 0.4%
Value $289K Shares 10,572 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value $287K Shares 6,603 Share Price $43.47 * Est. Cost/Share $29.20 Unrealized @ Report Date -0.3%
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value $287K Shares 1,953 Share Price $146.95 * Est. Cost/Share $45.75 Unrealized @ Report Date +3.4%
— TAILORED BRANDS INC 0.4%
Value $286K Shares 11,400 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
CDW CDW CORP 0.4%
Value $284K Shares 4,046 Share Price $70.19 * Est. Cost/Share $62.44 Unrealized @ Report Date +2.7%
CLH CLEAN HARBORS INC 0.3%
Value $283K Shares 5,791 Share Price $48.87 Est. Cost/Share $52.41 Unrealized @ Report Date -6.9%
AME AMETEK INC NEW 0.3%
Value $283K Shares 3,722 Share Price $76.03 * Est. Cost/Share $71.98 Unrealized @ Report Date +0.2%
— ON ASSIGNMENT INC 0.3%
Value $281K Shares 3,431 Share Price $81.90 Est. Cost/Share $64.35 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $278K Shares 3,403 Share Price $81.69 * Est. Cost/Share $35.48 Unrealized @ Report Date +3.3%
YUM YUM BRANDS INC 0.3%
Value $278K Shares 3,267 Share Price $85.09 * Est. Cost/Share $71.00 Unrealized @ Report Date +4.1%
— HILLENBRAND INC 0.3%
Value $278K Shares 6,062 Share Price $45.86 Est. Cost/Share $38.85 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.3%
Value $275K Shares 10,920 Share Price $25.18 Est. Cost/Share $24.43 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $274K Shares 7,441 Share Price $36.82 Est. Cost/Share $40.78 Unrealized @ Report Date -9.8%
OC OWENS CORNING NEW 0.3%
Value $270K Shares 3,360 Share Price $80.36 Est. Cost/Share $87.14 Unrealized @ Report Date -7.7%
— ASPEN INSURANCE HOLDINGS LTD 0.3%
Value $269K Shares 5,991 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $268K Shares 2,287 Share Price $117.18 * Est. Cost/Share $111.28 Unrealized @ Report Date -2.0%
NDSN NORDSON CORP 0.3%
Value $267K Shares 1,955 Share Price $136.57 * Est. Cost/Share $114.08 Unrealized @ Report Date +10.0%
SCI SERVICE CORP INTL 0.3%
Value $266K Shares 7,054 Share Price $37.71 Est. Cost/Share $31.86 Unrealized @ Report Date +18.5%
SNPS SYNOPSYS INC 0.3%
Value $265K Shares 3,180 Share Price $83.33 Est. Cost/Share $87.85 Unrealized @ Report Date -5.2%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $263K Shares 3,442 Share Price $76.41 * Est. Cost/Share $59.40 Unrealized @ Report Date +17.0%
BRKR BRUKER CORP 0.3%
Value $260K Shares 8,706 Share Price $29.86 * Est. Cost/Share $31.80 Unrealized @ Report Date -8.4%
USFD US FOODS HLDG CORP 0.3%
Value $259K Shares 7,915 Share Price $32.72 Est. Cost/Share $32.68 Unrealized @ Report Date +0.3%
M MACYS INC 0.3%
Value $258K Shares 8,671 Share Price $29.75 Est. Cost/Share $27.02 Unrealized @ Report Date +10.1%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $257K Shares 2,393 Share Price $107.40 Est. Cost/Share $94.10 Unrealized @ Report Date +11.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value $257K Shares 3,254 Share Price $78.98 Est. Cost/Share $75.45 Unrealized @ Report Date +4.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value $257K Shares 8,212 Share Price $31.30 Est. Cost/Share $35.83 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.3%
Value $257K Shares 1,519 Share Price $169.19 Est. Cost/Share $167.00 Unrealized @ Report Date +1.4%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $254K Shares 4,960 Share Price $51.21 Est. Cost/Share $49.52 Unrealized @ Report Date +3.4%
TRU TRANSUNION 0.3%
Value $253K Shares 4,460 Share Price $56.73 * Est. Cost/Share $55.65 Unrealized @ Report Date -1.6%
GLOB GLOBANT S A 0.3%
Value $252K Shares 4,897 Share Price $51.46 Est. Cost/Share $49.01 Unrealized @ Report Date +5.2%
— EQUITY COMWLTH 0.3%
Value $251K Shares 8,191 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $247K Shares 2,933 Share Price $84.21 * Est. Cost/Share $74.90 Unrealized @ Report Date -1.6%
— GROUPON INC 0.3%
Value $246K Shares 56,576 Share Price $4.35 Est. Cost/Share $5.18 Unrealized @ Report Date —
L LOEWS CORP 0.3%
Value $246K Shares 4,936 Share Price $49.84 * Est. Cost/Share $47.67 Unrealized @ Report Date +0.8%
LPX LOUISIANA PAC CORP 0.3%
Value $243K Shares 8,429 Share Price $28.83 Est. Cost/Share $25.49 Unrealized @ Report Date +12.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $242K Shares 2,299 Share Price $105.26 * Est. Cost/Share $81.14 Unrealized @ Report Date +16.7%
— WESTROCK CO 0.3%
Value $242K Shares 3,773 Share Price $64.14 Est. Cost/Share $56.75 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.3%
Value $241K Shares 6,270 Share Price $38.44 Est. Cost/Share $34.51 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $241K Shares 1,790 Share Price $134.64 * Est. Cost/Share $113.06 Unrealized @ Report Date +0.2%
— AVANGRID INC 0.3%
Value $238K Shares 4,657 Share Price $51.11 Est. Cost/Share $51.11 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.3%
Value $237K Shares 21,831 Share Price $10.86 * Est. Cost/Share $10.06 Unrealized @ Report Date -5.4%
CME CME GROUP INC 0.3%
Value $235K Shares 1,456 Share Price $161.40 * Est. Cost/Share $121.09 Unrealized @ Report Date +1.9%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value $233K Shares 4,434 Share Price $52.55 Est. Cost/Share $49.84 Unrealized @ Report Date +5.6%
— ASPEN TECHNOLOGY INC 0.3%
Value $231K Shares 2,926 Share Price $78.95 Est. Cost/Share $78.95 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.3%
Value $231K Shares 6,679 Share Price $34.59 * Est. Cost/Share $27.70 Unrealized @ Report Date -2.3%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $230K Shares 3,626 Share Price $63.43 * Est. Cost/Share $58.41 Unrealized @ Report Date -1.5%
BOKF BOK FINL CORP 0.3%
Value $230K Shares 2,328 Share Price $98.80 * Est. Cost/Share $78.74 Unrealized @ Report Date +2.9%
CE CELANESE CORP DEL 0.3%
Value $230K Shares 2,294 Share Price $100.26 * Est. Cost/Share $90.60 Unrealized @ Report Date -4.8%
FTNT FORTINET INC 0.3%
Value $228K Shares 4,260 Share Price $53.52 * Est. Cost/Share $9.74 Unrealized @ Report Date +10.0%
— ARRIS INTL INC 0.3%
Value $227K Shares 8,540 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.3%
Value $227K Shares 2,042 Share Price $111.17 * Est. Cost/Share $98.39 Unrealized @ Report Date +0.0%
— REALPAGE INC 0.3%
Value $227K Shares 4,411 Share Price $51.46 Est. Cost/Share $51.46 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.3%
Value $227K Shares 2,877 Share Price $78.90 Est. Cost/Share $78.90 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $226K Shares 2,478 Share Price $91.20 * Est. Cost/Share $39.79 Unrealized @ Report Date -0.6%
— U S G CORP 0.3%
Value $225K Shares 5,565 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.3%
Value $224K Shares 2,836 Share Price $78.98 * Est. Cost/Share $67.67 Unrealized @ Report Date +1.4%
ILMN ILLUMINA INC 0.3%
Value $223K Shares 944 Share Price $236.23 * Est. Cost/Share $229.19 Unrealized @ Report Date +0.3%
ALV AUTOLIV INC 0.3%
Value $223K Shares 1,526 Share Price $146.13 * Est. Cost/Share $85.27 Unrealized @ Report Date +2.3%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $223K Shares 17,143 Share Price $13.01 Est. Cost/Share $13.75 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.3%
Value $223K Shares 1,025 Share Price $217.56 * Est. Cost/Share $190.22 Unrealized @ Report Date +5.8%
— SYMANTEC CORP 0.3%
Value $221K Shares 8,542 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $220K Shares 785 Share Price $280.25 * Est. Cost/Share $263.40 Unrealized @ Report Date +1.7%
HQY HEALTHEQUITY INC 0.3%
Value $220K Shares 3,633 Share Price $60.56 Est. Cost/Share $54.14 Unrealized @ Report Date +11.8%
— KLX INC 0.3%
Value $219K Shares 3,083 Share Price $71.03 Est. Cost/Share $68.25 Unrealized @ Report Date —
LEA LEAR CORP 0.3%
Value $219K Shares 1,177 Share Price $186.07 * Est. Cost/Share $130.45 Unrealized @ Report Date +22.0%
SKYW SKYWEST INC 0.3%
Value $218K Shares 4,016 Share Price $54.28 Est. Cost/Share $37.33 Unrealized @ Report Date +45.7%
CSL CARLISLE COS INC 0.3%
Value $218K Shares 2,085 Share Price $104.56 * Est. Cost/Share $99.37 Unrealized @ Report Date -4.6%
FAST FASTENAL CO 0.3%
Value $217K Shares 3,975 Share Price $54.59 * Est. Cost/Share $11.23 Unrealized @ Report Date -0.7%
— TOTAL SYS SVCS INC 0.3%
Value $217K Shares 2,515 Share Price $86.28 Est. Cost/Share $86.28 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.3%
Value $215K Shares 5,425 Share Price $39.63 Est. Cost/Share $40.33 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.3%
Value $214K Shares 7,823 Share Price $27.36 * Est. Cost/Share $24.88 Unrealized @ Report Date -2.9%
PTC PTC INC 0.3%
Value $213K Shares 2,730 Share Price $78.02 Est. Cost/Share $72.94 Unrealized @ Report Date +7.0%
PBH PRESTIGE BRANDS HLDGS INC 0.3%
Value $212K Shares 6,292 Share Price $33.69 Est. Cost/Share $50.03 Unrealized @ Report Date -32.6%
V VISA INC 0.3%
Value $212K Shares 1,773 Share Price $119.57 * Est. Cost/Share $114.76 Unrealized @ Report Date -1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $212K Shares 1,239 Share Price $171.11 * Est. Cost/Share $153.09 Unrealized @ Report Date +3.1%
LGIH LGI HOMES INC 0.3%
Value $211K Shares 2,997 Share Price $70.40 Est. Cost/Share $67.65 Unrealized @ Report Date +4.3%
1741046D STERIS PLC 0.3%
Value $209K Shares 2,242 Share Price $93.22 Est. Cost/Share $87.58 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.3%
Value $208K Shares 1,202 Share Price $173.04 * Est. Cost/Share $171.97 Unrealized @ Report Date -2.7%
TPH TRI POINTE GROUP INC 0.3%
Value $208K Shares 12,675 Share Price $16.41 Est. Cost/Share $14.21 Unrealized @ Report Date +15.6%
— DOWDUPONT INC 0.3%
Value $208K Shares 3,265 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
CABO CABLE ONE INC 0.3%
Value $207K Shares 301 Share Price $687.71 * Est. Cost/Share $558.02 Unrealized @ Report Date +12.1%
— SHUTTERFLY INC 0.3%
Value $205K Shares 2,522 Share Price $81.28 Est. Cost/Share $49.11 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.3%
Value $205K Shares 1,656 Share Price $123.79 * Est. Cost/Share $97.06 Unrealized @ Report Date -0.4%
KSS KOHLS CORP 0.3%
Value $203K Shares 3,099 Share Price $65.51 Est. Cost/Share $63.46 Unrealized @ Report Date +3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $202K Shares 2,559 Share Price $78.94 * Est. Cost/Share $79.88 Unrealized @ Report Date -4.0%
GDDY GODADDY INC 0.2%
Value $202K Shares 3,292 Share Price $61.36 Est. Cost/Share $47.42 Unrealized @ Report Date +29.5%
— ATLASSIAN CORP PLC 0.2%
Value $202K Shares 3,748 Share Price $53.90 Est. Cost/Share $53.90 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $201K Shares 1,694 Share Price $118.65 * Est. Cost/Share $114.66 Unrealized @ Report Date -0.2%
— TCF FINL CORP 0.2%
Value $200K Shares 8,770 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.2%
Value $200K Shares 13,731 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.2%
Value $200K Shares 12,183 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— PENNEY J C INC 0.2%
Value $196K Shares 64,934 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— KEMET CORP 0.2%
Value $192K Shares 10,600 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $162K Shares 10,617 Share Price $15.26 Est. Cost/Share $15.37 Unrealized @ Report Date -1.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $160K Shares 10,400 Share Price $15.38 Est. Cost/Share $15.60 Unrealized @ Report Date -1.6%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $143K Shares 14,687 Share Price $9.74 Est. Cost/Share $9.06 Unrealized @ Report Date +7.3%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $131K Shares 12,559 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— MFA FINL INC 0.1%
Value $110K Shares 14,556 Share Price $7.56 Est. Cost/Share $8.19 Unrealized @ Report Date —
— FANG HLDGS LTD 0.1%
Value $89,000 Shares 17,316 Share Price $5.14 Est. Cost/Share $5.58 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.1%
Value $83,000 Shares 10,199 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —