Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $81.94M (100.0% shares, 0.0% debt)

Holdings (259)

PM PHILIP MORRIS INTL INC 1.1%
Value $896K Shares 13,420 Share Price $66.77 * Est. Cost/Share $57.29 Unrealized @ Report Date -19.0%
— RED HAT INC 1.0%
Value $805K Shares 4,585 Share Price $175.57 Est. Cost/Share $175.57 Unrealized @ Report Date —
NTES NETEASE INC 0.9%
Value $773K Shares 3,285 Share Price $235.31 Est. Cost/Share $225.59 Unrealized @ Report Date +4.3%
JCI JOHNSON CTLS INTL PLC 0.9%
Value $772K Shares 26,036 Share Price $29.65 * Est. Cost/Share $28.21 Unrealized @ Report Date -9.5%
GILD GILEAD SCIENCES INC 0.9%
Value $751K Shares 12,009 Share Price $62.54 * Est. Cost/Share $53.01 Unrealized @ Report Date -9.9%
MCD MCDONALDS CORP 0.8%
Value $669K Shares 3,770 Share Price $177.45 * Est. Cost/Share $150.10 Unrealized @ Report Date +0.5%
BOKF BOK FINL CORP 0.8%
Value $658K Shares 8,969 Share Price $73.36 * Est. Cost/Share $70.23 Unrealized @ Report Date -13.2%
FFIN FIRST FINL BANKSHARES 0.8%
Value $647K Shares 11,208 Share Price $57.73 * Est. Cost/Share $26.04 Unrealized @ Report Date -2.5%
— FIAT CHRYSLER AUTOMOBILES N 0.8%
Value $627K Shares 43,354 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.8%
Value $618K Shares 19,853 Share Price $31.13 Est. Cost/Share $33.75 Unrealized @ Report Date -7.8%
— ALEXION PHARMACEUTICALS INC 0.7%
Value $610K Shares 6,263 Share Price $97.40 Est. Cost/Share $97.40 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.7%
Value $584K Shares 12,684 Share Price $46.04 * Est. Cost/Share $42.03 Unrealized @ Report Date -9.7%
GBCI GLACIER BANCORP INC NEW 0.7%
Value $583K Shares 14,716 Share Price $39.62 * Est. Cost/Share $34.13 Unrealized @ Report Date -7.3%
ATR APTARGROUP INC 0.7%
Value $564K Shares 5,999 Share Price $94.02 * Est. Cost/Share $93.06 Unrealized @ Report Date -7.7%
CL COLGATE PALMOLIVE CO 0.7%
Value $548K Shares 9,206 Share Price $59.53 * Est. Cost/Share $52.90 Unrealized @ Report Date -4.7%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $545K Shares 4,658 Share Price $117.00 * Est. Cost/Share $102.56 Unrealized @ Report Date -11.5%
— FIRSTCASH INC 0.7%
Value $537K Shares 7,417 Share Price $72.40 Est. Cost/Share $72.40 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.6%
Value $532K Shares 7,410 Share Price $71.79 * Est. Cost/Share $39.18 Unrealized @ Report Date -24.4%
— QIAGEN NV 0.6%
Value $525K Shares 15,230 Share Price $34.47 Est. Cost/Share $37.12 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.6%
Value $523K Shares 15,087 Share Price $34.67 Est. Cost/Share $40.51 Unrealized @ Report Date -14.5%
— UNION BANKSHARES CORP NEW 0.6%
Value $522K Shares 18,476 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.6%
Value $511K Shares 18,869 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.6%
Value $507K Shares 13,846 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —
PSMT PRICESMART INC 0.6%
Value $491K Shares 8,315 Share Price $59.05 * Est. Cost/Share $62.34 Unrealized @ Report Date -14.2%
UMBF UMB FINL CORP 0.6%
Value $488K Shares 8,009 Share Price $60.93 Est. Cost/Share $64.83 Unrealized @ Report Date -6.0%
CACC CREDIT ACCEP CORP MICH 0.6%
Value $487K Shares 1,276 Share Price $381.66 Est. Cost/Share $402.77 Unrealized @ Report Date -5.2%
— PINNACLE FINL PARTNERS INC 0.6%
Value $484K Shares 10,509 Share Price $46.06 Est. Cost/Share $46.06 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.6%
Value $475K Shares 13,079 Share Price $36.32 * Est. Cost/Share $26.74 Unrealized @ Report Date -2.7%
AZO AUTOZONE INC 0.6%
Value $474K Shares 565 Share Price $838.94 Est. Cost/Share $801.55 Unrealized @ Report Date +4.6%
CBSH COMMERCE BANCSHARES INC 0.6%
Value $472K Shares 8,377 Share Price $56.34 * Est. Cost/Share $41.75 Unrealized @ Report Date -6.3%
MKL MARKEL CORP 0.6%
Value $472K Shares 455 Share Price $1037.36 Est. Cost/Share $1141.14 Unrealized @ Report Date -9.0%
— ENDO INTL PLC 0.6%
Value $470K Shares 64,340 Share Price $7.30 Est. Cost/Share $9.70 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.6%
Value $463K Shares 15,685 Share Price $29.52 Est. Cost/Share $39.71 Unrealized @ Report Date -25.7%
TRMK TRUSTMARK CORP 0.6%
Value $463K Shares 16,285 Share Price $28.43 * Est. Cost/Share $24.90 Unrealized @ Report Date -7.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value $459K Shares 4,122 Share Price $111.35 Est. Cost/Share $114.04 Unrealized @ Report Date -2.3%
LOPE GRAND CANYON ED INC 0.6%
Value $457K Shares 4,758 Share Price $96.05 Est. Cost/Share $116.25 Unrealized @ Report Date -17.3%
BAP CREDICORP LTD 0.5%
Value $444K Shares 2,005 Share Price $221.45 * Est. Cost/Share $182.60 Unrealized @ Report Date +0.3%
— CATALENT INC 0.5%
Value $442K Shares 14,165 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.5%
Value $442K Shares 28,727 Share Price $15.39 Est. Cost/Share $17.86 Unrealized @ Report Date -13.8%
CBRE CBRE GROUP INC 0.5%
Value $440K Shares 10,998 Share Price $40.01 Est. Cost/Share $43.99 Unrealized @ Report Date -9.0%
VLY VALLEY NATL BANCORP 0.5%
Value $430K Shares 48,451 Share Price $8.87 Est. Cost/Share $10.09 Unrealized @ Report Date -12.0%
CBU COMMUNITY BK SYS INC 0.5%
Value $428K Shares 7,333 Share Price $58.37 * Est. Cost/Share $48.88 Unrealized @ Report Date -3.0%
T AT&T INC 0.5%
Value $425K Shares 14,904 Share Price $28.52 * Est. Cost/Share $14.02 Unrealized @ Report Date -7.2%
TXRH TEXAS ROADHOUSE INC 0.5%
Value $425K Shares 7,124 Share Price $59.66 * Est. Cost/Share $57.07 Unrealized @ Report Date -6.7%
— CIMPRESS N V 0.5%
Value $424K Shares 4,097 Share Price $103.49 Est. Cost/Share $103.49 Unrealized @ Report Date —
— 51JOB INC 0.5%
Value $424K Shares 6,790 Share Price $62.44 Est. Cost/Share $62.44 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.5%
Value $421K Shares 17,453 Share Price $24.12 Est. Cost/Share $26.91 Unrealized @ Report Date -10.3%
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value $402K Shares 3,906 Share Price $102.92 Est. Cost/Share $102.92 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.5%
Value $400K Shares 18,658 Share Price $21.44 Est. Cost/Share $24.69 Unrealized @ Report Date -13.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.5%
Value $399K Shares 8,820 Share Price $45.24 * Est. Cost/Share $35.65 Unrealized @ Report Date -12.1%
FHB FIRST HAWAIIAN INC 0.5%
Value $396K Shares 17,574 Share Price $22.53 * Est. Cost/Share $17.90 Unrealized @ Report Date -8.4%
CVSA ADTALEM GLOBAL ED INC 0.5%
Value $395K Shares 8,345 Share Price $47.33 Est. Cost/Share $50.56 Unrealized @ Report Date -6.4%
DCI DONALDSON INC 0.5%
Value $388K Shares 8,931 Share Price $43.44 * Est. Cost/Share $45.05 Unrealized @ Report Date -13.9%
COLM COLUMBIA SPORTSWEAR CO 0.5%
Value $386K Shares 4,587 Share Price $84.15 * Est. Cost/Share $81.13 Unrealized @ Report Date -5.1%
— CENTERSTATE BK CORP 0.5%
Value $385K Shares 18,307 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $384K Shares 3,605 Share Price $106.52 Est. Cost/Share $106.52 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $382K Shares 8,467 Share Price $45.12 * Est. Cost/Share $43.16 Unrealized @ Report Date -5.7%
BOH BANK HAWAII CORP 0.5%
Value $381K Shares 5,664 Share Price $67.27 * Est. Cost/Share $57.11 Unrealized @ Report Date -11.2%
C CITIGROUP INC 0.5%
Value $378K Shares 7,270 Share Price $51.99 * Est. Cost/Share $49.36 Unrealized @ Report Date -17.6%
— LEGACY TEX FINL GROUP INC 0.5%
Value $376K Shares 11,702 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
— BB&T CORP 0.5%
Value $371K Shares 8,561 Share Price $43.34 Est. Cost/Share $43.34 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.5%
Value $371K Shares 6,219 Share Price $59.66 * Est. Cost/Share $67.41 Unrealized @ Report Date -13.8%
CVS CVS HEALTH CORP 0.5%
Value $371K Shares 5,657 Share Price $65.58 * Est. Cost/Share $59.39 Unrealized @ Report Date -12.1%
— SOUTH ST CORP 0.5%
Value $369K Shares 6,148 Share Price $60.02 Est. Cost/Share $60.02 Unrealized @ Report Date —
— SINA CORP 0.4%
Value $368K Shares 6,865 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.4%
Value $368K Shares 3,674 Share Price $100.16 * Est. Cost/Share $112.18 Unrealized @ Report Date -15.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value $364K Shares 2,275 Share Price $160.00 * Est. Cost/Share $124.06 Unrealized @ Report Date -2.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value $361K Shares 7,669 Share Price $47.07 * Est. Cost/Share $39.65 Unrealized @ Report Date -2.9%
TAL TAL ED GROUP 0.4%
Value $360K Shares 13,499 Share Price $26.67 Est. Cost/Share $26.53 Unrealized @ Report Date +0.6%
— AON PLC 0.4%
Value $359K Shares 2,467 Share Price $145.52 Est. Cost/Share $145.52 Unrealized @ Report Date —
MCK MCKESSON CORP 0.4%
Value $358K Shares 3,237 Share Price $110.60 * Est. Cost/Share $118.11 Unrealized @ Report Date -11.2%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $355K Shares 5,194 Share Price $68.35 Est. Cost/Share $68.35 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.4%
Value $353K Shares 21,634 Share Price $16.32 Est. Cost/Share $18.99 Unrealized @ Report Date -13.9%
— PEOPLES UNITED FINANCIAL INC 0.4%
Value $352K Shares 24,428 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.4%
Value $349K Shares 13,057 Share Price $26.73 * Est. Cost/Share $22.26 Unrealized @ Report Date -4.6%
FNB FNB CORP PA 0.4%
Value $349K Shares 35,427 Share Price $9.85 * Est. Cost/Share $8.71 Unrealized @ Report Date -14.6%
OPLN KAR AUCTION SVCS INC 0.4%
Value $348K Shares 7,293 Share Price $47.72 * Est. Cost/Share $20.74 Unrealized @ Report Date -12.9%
— EATON VANCE CORP 0.4%
Value $347K Shares 9,860 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
— CORELOGIC INC 0.4%
Value $346K Shares 10,355 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.4%
Value $343K Shares 6,624 Share Price $51.78 Est. Cost/Share $54.36 Unrealized @ Report Date -4.9%
PRI PRIMERICA INC 0.4%
Value $343K Shares 3,514 Share Price $97.61 Est. Cost/Share $111.21 Unrealized @ Report Date -12.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value $335K Shares 7,307 Share Price $45.85 * Est. Cost/Share $34.48 Unrealized @ Report Date +8.8%
MO ALTRIA GROUP INC 0.4%
Value $333K Shares 6,752 Share Price $49.32 * Est. Cost/Share $33.36 Unrealized @ Report Date -14.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $331K Shares 2,350 Share Price $140.85 * Est. Cost/Share $148.04 Unrealized @ Report Date -13.8%
— NUVASIVE INC 0.4%
Value $331K Shares 6,683 Share Price $49.53 Est. Cost/Share $49.53 Unrealized @ Report Date —
— APTIV PLC 0.4%
Value $331K Shares 5,376 Share Price $61.57 Est. Cost/Share $61.57 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $330K Shares 3,802 Share Price $86.80 * Est. Cost/Share $88.70 Unrealized @ Report Date -4.7%
ELME WASHINGTON REAL ESTATE INVT 0.4%
Value $330K Shares 14,349 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.4%
Value $330K Shares 3,008 Share Price $109.71 Est. Cost/Share $117.21 Unrealized @ Report Date -6.3%
PB PROSPERITY BANCSHARES INC 0.4%
Value $328K Shares 5,259 Share Price $62.37 * Est. Cost/Share $52.73 Unrealized @ Report Date -5.1%
ADNT ADIENT PLC 0.4%
Value $328K Shares 21,788 Share Price $15.05 Est. Cost/Share $25.87 Unrealized @ Report Date -41.8%
MZTI LANCASTER COLONY CORP 0.4%
Value $327K Shares 1,850 Share Price $176.76 Est. Cost/Share $149.05 Unrealized @ Report Date +18.7%
TMUS T MOBILE US INC 0.4%
Value $325K Shares 5,111 Share Price $63.59 * Est. Cost/Share $64.84 Unrealized @ Report Date -5.2%
CFR CULLEN FROST BANKERS INC 0.4%
Value $324K Shares 3,689 Share Price $87.83 * Est. Cost/Share $78.37 Unrealized @ Report Date -9.2%
ARMK ARAMARK 0.4%
Value $322K Shares 11,117 Share Price $28.96 * Est. Cost/Share $23.69 Unrealized @ Report Date -19.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $322K Shares 2,494 Share Price $129.11 * Est. Cost/Share $108.04 Unrealized @ Report Date -1.9%
— MB FINANCIAL INC NEW 0.4%
Value $321K Shares 8,105 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.4%
Value $320K Shares 3,207 Share Price $99.78 * Est. Cost/Share $87.79 Unrealized @ Report Date -6.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.4%
Value $318K Shares 7,062 Share Price $45.03 Est. Cost/Share $54.87 Unrealized @ Report Date -17.8%
— LEGG MASON INC 0.4%
Value $318K Shares 12,448 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.4%
Value $317K Shares 12,115 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $316K Shares 1,656 Share Price $190.82 * Est. Cost/Share $128.25 Unrealized @ Report Date -3.6%
— ANSYS INC 0.4%
Value $315K Shares 2,205 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.4%
Value $314K Shares 2,721 Share Price $115.40 * Est. Cost/Share $66.95 Unrealized @ Report Date -13.9%
AGO ASSURED GUARANTY LTD 0.4%
Value $313K Shares 8,167 Share Price $38.32 * Est. Cost/Share $35.28 Unrealized @ Report Date -3.9%
ECL ECOLAB INC 0.4%
Value $313K Shares 2,126 Share Price $147.22 * Est. Cost/Share $141.48 Unrealized @ Report Date -3.3%
CNK CINEMARK HOLDINGS INC 0.4%
Value $312K Shares 8,720 Share Price $35.78 * Est. Cost/Share $36.85 Unrealized @ Report Date -8.9%
MKTX MARKETAXESS HLDGS INC 0.4%
Value $312K Shares 1,476 Share Price $211.38 * Est. Cost/Share $192.62 Unrealized @ Report Date +2.2%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $312K Shares 19,650 Share Price $15.88 Est. Cost/Share $16.33 Unrealized @ Report Date -2.6%
— FIRST MIDWEST BANCORP DEL 0.4%
Value $310K Shares 15,644 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.4%
Value $310K Shares 11,078 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.4%
Value $309K Shares 14,451 Share Price $21.38 Est. Cost/Share $26.34 Unrealized @ Report Date -18.7%
ETN EATON CORP PLC 0.4%
Value $308K Shares 4,485 Share Price $68.67 * Est. Cost/Share $65.04 Unrealized @ Report Date -8.2%
ALV AUTOLIV INC 0.4%
Value $307K Shares 4,365 Share Price $70.33 * Est. Cost/Share $68.30 Unrealized @ Report Date -13.1%
MMS MAXIMUS INC 0.4%
Value $306K Shares 4,703 Share Price $65.06 Est. Cost/Share $65.81 Unrealized @ Report Date -1.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value $304K Shares 7,549 Share Price $40.27 Est. Cost/Share $43.24 Unrealized @ Report Date -6.7%
— VERINT SYS INC 0.4%
Value $303K Shares 7,166 Share Price $42.28 Est. Cost/Share $42.28 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.4%
Value $302K Shares 3,627 Share Price $83.26 * Est. Cost/Share $81.26 Unrealized @ Report Date -11.2%
MTB M & T BK CORP 0.4%
Value $302K Shares 2,111 Share Price $143.06 * Est. Cost/Share $127.57 Unrealized @ Report Date -10.1%
THC TENET HEALTHCARE CORP 0.4%
Value $300K Shares 17,532 Share Price $17.11 Est. Cost/Share $24.20 Unrealized @ Report Date -29.2%
AN AUTONATION INC 0.4%
Value $297K Shares 8,317 Share Price $35.71 Est. Cost/Share $37.81 Unrealized @ Report Date -5.6%
ACGL ARCH CAP GROUP LTD 0.4%
Value $296K Shares 11,084 Share Price $26.71 * Est. Cost/Share $26.29 Unrealized @ Report Date -3.4%
HOPE HOPE BANCORP INC 0.4%
Value $295K Shares 24,883 Share Price $11.86 Est. Cost/Share $14.31 Unrealized @ Report Date -17.1%
ASB ASSOCIATED BANC CORP 0.4%
Value $293K Shares 14,793 Share Price $19.81 * Est. Cost/Share $17.28 Unrealized @ Report Date -13.0%
— INVESTORS BANCORP INC NEW 0.4%
Value $293K Shares 28,155 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
BKU BANKUNITED INC 0.4%
Value $293K Shares 9,794 Share Price $29.92 * Est. Cost/Share $25.77 Unrealized @ Report Date -8.0%
— EQUITY COMWLTH 0.4%
Value $293K Shares 9,770 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $293K Shares 1,951 Share Price $150.18 * Est. Cost/Share $138.21 Unrealized @ Report Date -23.5%
— CEDAR FAIR L P 0.4%
Value $290K Shares 6,137 Share Price $47.25 Est. Cost/Share $47.25 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.4%
Value $288K Shares 8,609 Share Price $33.45 * Est. Cost/Share $31.33 Unrealized @ Report Date -2.3%
RACE FERRARI N V 0.4%
Value $288K Shares 2,894 Share Price $99.52 Est. Cost/Share $112.28 Unrealized @ Report Date -11.4%
BAC BANK AMER CORP 0.4%
Value $288K Shares 11,673 Share Price $24.67 * Est. Cost/Share $22.80 Unrealized @ Report Date -8.8%
— 58 COM INC 0.4%
Value $288K Shares 5,319 Share Price $54.15 Est. Cost/Share $54.15 Unrealized @ Report Date —
— IHS MARKIT LTD 0.4%
Value $287K Shares 5,989 Share Price $47.92 Est. Cost/Share $47.92 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.3%
Value $286K Shares 8,196 Share Price $34.90 * Est. Cost/Share $24.89 Unrealized @ Report Date -13.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $285K Shares 756 Share Price $376.98 * Est. Cost/Share $409.76 Unrealized @ Report Date -10.1%
— CARLYLE GROUP L P 0.3%
Value $285K Shares 18,076 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.3%
Value $283K Shares 14,003 Share Price $20.21 * Est. Cost/Share $16.39 Unrealized @ Report Date -6.7%
— SYNEOS HEALTH INC 0.3%
Value $283K Shares 7,192 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $283K Shares 2,460 Share Price $115.04 * Est. Cost/Share $112.73 Unrealized @ Report Date -7.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $282K Shares 7,388 Share Price $38.17 * Est. Cost/Share $45.37 Unrealized @ Report Date -22.8%
TXT TEXTRON INC 0.3%
Value $282K Shares 6,133 Share Price $45.98 Est. Cost/Share $55.67 Unrealized @ Report Date -18.1%
VMI VALMONT INDS INC 0.3%
Value $281K Shares 2,530 Share Price $111.07 Est. Cost/Share $124.63 Unrealized @ Report Date -11.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $280K Shares 1,124 Share Price $249.11 * Est. Cost/Share $230.64 Unrealized @ Report Date -3.7%
GNTX GENTEX CORP 0.3%
Value $279K Shares 13,819 Share Price $20.19 Est. Cost/Share $20.95 Unrealized @ Report Date -3.5%
LDOS LEIDOS HLDGS INC 0.3%
Value $277K Shares 5,252 Share Price $52.74 * Est. Cost/Share $56.16 Unrealized @ Report Date -14.8%
PCRX PACIRA PHARMACEUTICALS INC 0.3%
Value $275K Shares 6,398 Share Price $42.98 Est. Cost/Share $43.84 Unrealized @ Report Date -1.9%
META FACEBOOK INC 0.3%
Value $274K Shares 2,090 Share Price $131.10 Est. Cost/Share $143.86 Unrealized @ Report Date -9.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.3%
Value $273K Shares 16,044 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $271K Shares 1,636 Share Price $165.65 Est. Cost/Share $173.27 Unrealized @ Report Date -4.4%
NTRS NORTHERN TR CORP 0.3%
Value $270K Shares 3,230 Share Price $83.59 * Est. Cost/Share $75.32 Unrealized @ Report Date -10.3%
— DUNKIN BRANDS GROUP INC 0.3%
Value $270K Shares 4,206 Share Price $64.19 Est. Cost/Share $64.19 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.3%
Value $270K Shares 8,065 Share Price $33.48 * Est. Cost/Share $29.64 Unrealized @ Report Date -11.0%
GMED GLOBUS MED INC 0.3%
Value $269K Shares 6,210 Share Price $43.32 Est. Cost/Share $52.62 Unrealized @ Report Date -17.8%
NTGR NETGEAR INC 0.3%
Value $269K Shares 5,172 Share Price $52.01 * Est. Cost/Share $33.47 Unrealized @ Report Date -3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $267K Shares 2,728 Share Price $97.87 Est. Cost/Share $109.69 Unrealized @ Report Date -12.5%
— INDEPENDENT BK GROUP INC 0.3%
Value $267K Shares 5,835 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.3%
Value $266K Shares 14,880 Share Price $17.88 * Est. Cost/Share $16.09 Unrealized @ Report Date -9.0%
CASY CASEYS GEN STORES INC 0.3%
Value $265K Shares 2,065 Share Price $128.33 * Est. Cost/Share $121.10 Unrealized @ Report Date +0.9%
L LOEWS CORP 0.3%
Value $265K Shares 5,813 Share Price $45.59 * Est. Cost/Share $45.69 Unrealized @ Report Date -3.3%
— TORCHMARK CORP 0.3%
Value $264K Shares 3,541 Share Price $74.56 Est. Cost/Share $74.56 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value $261K Shares 16,460 Share Price $15.86 Est. Cost/Share $16.10 Unrealized @ Report Date -1.7%
WBS WEBSTER FINL CORP CONN 0.3%
Value $261K Shares 5,298 Share Price $49.26 Est. Cost/Share $57.11 Unrealized @ Report Date -13.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value $260K Shares 3,114 Share Price $83.49 * Est. Cost/Share $16.07 Unrealized @ Report Date -6.7%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value $259K Shares 13,861 Share Price $18.69 Est. Cost/Share $21.44 Unrealized @ Report Date -12.9%
WRB W R BERKLEY CORPORATION 0.3%
Value $259K Shares 3,510 Share Price $73.79 * Est. Cost/Share $19.20 Unrealized @ Report Date -2.0%
JLL JONES LANG LASALLE INC 0.3%
Value $257K Shares 2,027 Share Price $126.79 Est. Cost/Share $134.20 Unrealized @ Report Date -6.2%
WSO WATSCO INC 0.3%
Value $256K Shares 1,842 Share Price $138.98 Est. Cost/Share $152.42 Unrealized @ Report Date -8.7%
BRO BROWN & BROWN INC 0.3%
Value $254K Shares 9,202 Share Price $27.60 * Est. Cost/Share $26.83 Unrealized @ Report Date -2.4%
— CITRIX SYS INC 0.3%
Value $250K Shares 2,436 Share Price $102.63 Est. Cost/Share $102.63 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.3%
Value $247K Shares 4,190 Share Price $58.95 Est. Cost/Share $62.27 Unrealized @ Report Date -5.5%
BAX BAXTER INTL INC 0.3%
Value $245K Shares 3,725 Share Price $65.77 * Est. Cost/Share $58.95 Unrealized @ Report Date -1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $245K Shares 1,096 Share Price $223.54 Est. Cost/Share $230.26 Unrealized @ Report Date -4.6%
F FORD MTR CO DEL 0.3%
Value $243K Shares 31,798 Share Price $7.64 * Est. Cost/Share $6.21 Unrealized @ Report Date -13.8%
GPC GENUINE PARTS CO 0.3%
Value $242K Shares 2,522 Share Price $95.96 * Est. Cost/Share $80.48 Unrealized @ Report Date -2.5%
KO COCA COLA CO 0.3%
Value $242K Shares 5,112 Share Price $47.34 * Est. Cost/Share $38.39 Unrealized @ Report Date -0.6%
UHAL AMERCO 0.3%
Value $242K Shares 738 Share Price $327.91 * Est. Cost/Share $36.25 Unrealized @ Report Date -9.5%
AME AMETEK INC NEW 0.3%
Value $241K Shares 3,565 Share Price $67.60 * Est. Cost/Share $68.37 Unrealized @ Report Date -5.5%
— LIFE STORAGE INC 0.3%
Value $240K Shares 2,578 Share Price $93.10 Est. Cost/Share $93.10 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $240K Shares 5,257 Share Price $45.65 * Est. Cost/Share $38.28 Unrealized @ Report Date -10.5%
IDCC INTERDIGITAL INC 0.3%
Value $239K Shares 3,601 Share Price $66.37 Est. Cost/Share $72.85 Unrealized @ Report Date -8.8%
FLO FLOWERS FOODS INC 0.3%
Value $239K Shares 12,951 Share Price $18.45 * Est. Cost/Share $14.36 Unrealized @ Report Date -3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $238K Shares 2,830 Share Price $84.10 * Est. Cost/Share $75.36 Unrealized @ Report Date -5.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value $237K Shares 4,756 Share Price $49.83 * Est. Cost/Share $51.09 Unrealized @ Report Date -8.1%
MDU MDU RES GROUP INC 0.3%
Value $237K Shares 9,941 Share Price $23.84 * Est. Cost/Share $7.88 Unrealized @ Report Date -6.5%
PAYX PAYCHEX INC 0.3%
Value $237K Shares 3,645 Share Price $65.02 * Est. Cost/Share $57.33 Unrealized @ Report Date -7.4%
CHDN CHURCHILL DOWNS INC 0.3%
Value $236K Shares 968 Share Price $243.80 * Est. Cost/Share $45.69 Unrealized @ Report Date -13.2%
— INTREXON CORP 0.3%
Value $235K Shares 35,987 Share Price $6.53 Est. Cost/Share $17.22 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.3%
Value $234K Shares 5,371 Share Price $43.57 * Est. Cost/Share $41.67 Unrealized @ Report Date -9.9%
— LIBERTY EXPEDIA HOLDINGS 0.3%
Value $234K Shares 5,992 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.3%
Value $234K Shares 1,634 Share Price $143.21 * Est. Cost/Share $176.15 Unrealized @ Report Date -22.1%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $233K Shares 2,246 Share Price $103.74 * Est. Cost/Share $106.08 Unrealized @ Report Date -10.3%
KMPR KEMPER CORP DEL 0.3%
Value $232K Shares 3,497 Share Price $66.34 Est. Cost/Share $72.90 Unrealized @ Report Date -8.9%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $230K Shares 1,817 Share Price $126.58 * Est. Cost/Share $134.00 Unrealized @ Report Date -13.2%
SEIC SEI INVESTMENTS CO 0.3%
Value $229K Shares 4,958 Share Price $46.19 * Est. Cost/Share $47.77 Unrealized @ Report Date -11.7%
ACM AECOM 0.3%
Value $228K Shares 8,590 Share Price $26.54 * Est. Cost/Share $29.26 Unrealized @ Report Date -12.9%
— CANTEL MEDICAL CORP 0.3%
Value $226K Shares 3,029 Share Price $74.61 Est. Cost/Share $74.61 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $225K Shares 4,161 Share Price $54.07 Est. Cost/Share $51.00 Unrealized @ Report Date +6.0%
GRMN GARMIN LTD 0.3%
Value $225K Shares 3,561 Share Price $63.18 * Est. Cost/Share $54.80 Unrealized @ Report Date -1.6%
ASGN ASGN INC 0.3%
Value $225K Shares 4,120 Share Price $54.61 Est. Cost/Share $65.19 Unrealized @ Report Date -16.4%
SLGN SILGAN HOLDINGS INC 0.3%
Value $225K Shares 9,521 Share Price $23.63 Est. Cost/Share $25.16 Unrealized @ Report Date -6.1%
PRGO PERRIGO CO PLC 0.3%
Value $224K Shares 5,773 Share Price $38.80 Est. Cost/Share $63.49 Unrealized @ Report Date -39.0%
POOL POOL CORPORATION 0.3%
Value $224K Shares 1,504 Share Price $148.94 * Est. Cost/Share $138.16 Unrealized @ Report Date -0.5%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value $223K Shares 8,420 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.3%
Value $223K Shares 10,825 Share Price $20.60 * Est. Cost/Share $12.03 Unrealized @ Report Date -3.4%
— ENVESTNET INC 0.3%
Value $223K Shares 4,536 Share Price $49.16 Est. Cost/Share $49.16 Unrealized @ Report Date —
— CRANE CO 0.3%
Value $222K Shares 3,072 Share Price $72.27 Est. Cost/Share $72.27 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.3%
Value $221K Shares 4,381 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
RYN RAYONIER INC 0.3%
Value $220K Shares 7,937 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.3%
Value $220K Shares 2,698 Share Price $81.54 * Est. Cost/Share $64.69 Unrealized @ Report Date -10.9%
— BGC PARTNERS INC 0.3%
Value $220K Shares 42,466 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $219K Shares 3,397 Share Price $64.47 * Est. Cost/Share $53.65 Unrealized @ Report Date +3.2%
WTFC WINTRUST FINL CORP 0.3%
Value $218K Shares 3,283 Share Price $66.40 Est. Cost/Share $75.98 Unrealized @ Report Date -12.5%
IT GARTNER INC 0.3%
Value $217K Shares 1,695 Share Price $128.02 Est. Cost/Share $144.86 Unrealized @ Report Date -11.7%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $216K Shares 6,707 Share Price $32.21 Est. Cost/Share $35.22 Unrealized @ Report Date -8.4%
PEN PENUMBRA INC 0.3%
Value $215K Shares 1,760 Share Price $122.16 Est. Cost/Share $133.93 Unrealized @ Report Date -8.8%
KW KENNEDY-WILSON HLDGS INC 0.3%
Value $215K Shares 11,849 Share Price $18.14 Est. Cost/Share $19.18 Unrealized @ Report Date -5.3%
SLM SLM CORP 0.3%
Value $215K Shares 25,893 Share Price $8.30 Est. Cost/Share $9.95 Unrealized @ Report Date -16.5%
— TCF FINL CORP 0.3%
Value $214K Shares 10,961 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
MD MEDNAX INC 0.3%
Value $213K Shares 6,467 Share Price $32.94 Est. Cost/Share $40.20 Unrealized @ Report Date -17.9%
— LABORATORY CORP AMER HLDGS 0.3%
Value $213K Shares 1,688 Share Price $126.18 Est. Cost/Share $126.18 Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $213K Shares 745 Share Price $285.91 * Est. Cost/Share $304.03 Unrealized @ Report Date -11.3%
GATX GATX CORP 0.3%
Value $213K Shares 3,002 Share Price $70.95 * Est. Cost/Share $68.03 Unrealized @ Report Date -9.8%
SKYW SKYWEST INC 0.3%
Value $212K Shares 4,767 Share Price $44.47 Est. Cost/Share $59.20 Unrealized @ Report Date -24.9%
LEG LEGGETT & PLATT INC 0.3%
Value $211K Shares 5,901 Share Price $35.76 Est. Cost/Share $38.04 Unrealized @ Report Date -5.8%
HON HONEYWELL INTL INC 0.3%
Value $211K Shares 1,598 Share Price $132.04 * Est. Cost/Share $117.71 Unrealized @ Report Date -8.5%
VIRT VIRTU FINL INC 0.3%
Value $210K Shares 8,149 Share Price $25.77 Est. Cost/Share $24.12 Unrealized @ Report Date +6.8%
— EXTENDED STAY AMER INC 0.3%
Value $208K Shares 13,437 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
NVRI HARSCO CORP 0.3%
Value $207K Shares 10,420 Share Price $19.87 Est. Cost/Share $24.81 Unrealized @ Report Date -19.9%
TRNO TERRENO RLTY CORP 0.3%
Value $207K Shares 5,892 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.3%
Value $207K Shares 2,016 Share Price $102.68 Est. Cost/Share $113.85 Unrealized @ Report Date -9.8%
PSA PUBLIC STORAGE 0.3%
Value $207K Shares 1,021 Share Price $202.74 * Est. Cost/Share $151.89 Unrealized @ Report Date -0.1%
WING WINGSTOP INC 0.3%
Value $206K Shares 3,211 Share Price $64.15 Est. Cost/Share $65.35 Unrealized @ Report Date -1.8%
TECH BIO TECHNE CORP 0.3%
Value $205K Shares 1,415 Share Price $144.88 * Est. Cost/Share $42.77 Unrealized @ Report Date -18.1%
KHC KRAFT HEINZ CO 0.3%
Value $205K Shares 4,761 Share Price $43.06 * Est. Cost/Share $40.87 Unrealized @ Report Date -25.0%
SABR SABRE CORP 0.3%
Value $205K Shares 9,475 Share Price $21.64 Est. Cost/Share $25.49 Unrealized @ Report Date -15.1%
ZD J2 GLOBAL INC 0.2%
Value $204K Shares 2,935 Share Price $69.51 * Est. Cost/Share $63.11 Unrealized @ Report Date -4.4%
FBP FIRST BANCORP P R 0.2%
Value $202K Shares 23,501 Share Price $8.60 * Est. Cost/Share $7.30 Unrealized @ Report Date -3.5%
FISV FISERV INC 0.2%
Value $201K Shares 2,734 Share Price $73.52 Est. Cost/Share $77.30 Unrealized @ Report Date -4.9%
YUM YUM BRANDS INC 0.2%
Value $201K Shares 2,182 Share Price $92.12 * Est. Cost/Share $78.40 Unrealized @ Report Date +3.1%
MNRO MONRO INC 0.2%
Value $200K Shares 2,910 Share Price $68.73 Est. Cost/Share $68.43 Unrealized @ Report Date +0.5%
— MALLINCKRODT PUB LTD CO 0.2%
Value $182K Shares 11,511 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— AMARIN CORP PLC 0.2%
Value $170K Shares 12,500 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
CNH CNH INDL N V 0.2%
Value $165K Shares 17,893 Share Price $9.22 * Est. Cost/Share $7.73 Unrealized @ Report Date -9.2%
CWH CAMPING WORLD HLDGS INC 0.2%
Value $150K Shares 13,107 Share Price $11.44 * Est. Cost/Share $12.09 Unrealized @ Report Date -34.7%
RRC RANGE RES CORP 0.2%
Value $148K Shares 15,449 Share Price $9.58 Est. Cost/Share $15.20 Unrealized @ Report Date -37.0%
MTG MGIC INVT CORP WIS 0.2%
Value $144K Shares 13,761 Share Price $10.46 Est. Cost/Share $11.70 Unrealized @ Report Date -10.6%
AR ANTERO RES CORP 0.2%
Value $136K Shares 14,491 Share Price $9.39 Est. Cost/Share $14.78 Unrealized @ Report Date -36.5%
NAVI NAVIENT CORPORATION 0.2%
Value $133K Shares 15,146 Share Price $8.78 Est. Cost/Share $11.46 Unrealized @ Report Date -23.1%
— WEATHERFORD INTL PLC 0.1%
Value $116K Shares 208,092 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— AK STL HLDG CORP 0.1%
Value $107K Shares 47,407 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— MFA FINL INC 0.1%
Value $105K Shares 15,656 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— DENBURY RES INC 0.1%
Value $101K Shares 58,993 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $98,000 Shares 14,908 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $98,000 Shares 10,458 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $96,000 Shares 17,002 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $77,000 Shares 36,716 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $71,000 Shares 18,090 Share Price $3.92 Est. Cost/Share $4.00 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $55,000 Shares 20,802 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —