Zweig-DiMenna Associates LLC Quant / Systematic

CIK: 0001533950 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $1,366,316 (100.0% shares, 0.0% debt)

Holdings (204)

BABA ALIBABA GROUP HLDG LTD 3.6%
Value ($000) $49,330 Shares 350,104 Est. Cost $126.05 Unrealized
V VISA INC 2.9%
Value ($000) $39,946 Shares 425,950 Est. Cost $67.42 Unrealized +29.7%
META FACEBOOK INC 2.8%
Value ($000) $38,695 Shares 256,289 Est. Cost $65.02 Unrealized +127.1%
MA MASTERCARD INCORPORATED 2.7%
Value ($000) $37,547 Shares 309,157 Est. Cost $92.41 Unrealized +22.3%
TIME WARNER INC 2.5%
Value ($000) $33,937 Shares 337,981 Est. Cost $99.89 Unrealized
CMCSA COMCAST CORP NEW 2.2%
Value ($000) $30,516 Shares 784,078 Est. Cost $26.34 Unrealized +21.1%
ALTABA INC 2.0%
Value ($000) $27,999 Shares 513,930 Est. Cost $54.48 Unrealized
FLEETCOR TECHNOLOGIES INC 1.8%
Value ($000) $25,016 Shares 173,470 Est. Cost $145.25 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $24,366 Shares 25,172 Est. Cost $43.59 Unrealized +9.4%
PGR PROGRESSIVE CORP OHIO 1.7%
Value ($000) $23,606 Shares 535,398 Est. Cost $27.63 Unrealized +16.1%
BROADCOM LTD 1.6%
Value ($000) $22,531 Shares 96,680 Est. Cost $189.67 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $22,382 Shares 324,704 Est. Cost $62.32 Unrealized 0.0%
ADSK AUTODESK INC 1.6%
Value ($000) $22,180 Shares 219,997 Est. Cost $98.95 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 1.4%
Value ($000) $19,392 Shares 394,155 Est. Cost $40.87 Unrealized +1.0%
CIEN CIENA CORP 1.4%
Value ($000) $19,198 Shares 767,296 Est. Cost $24.09 Unrealized -0.5%
KHC KRAFT HEINZ CO 1.4%
Value ($000) $18,873 Shares 220,378 Est. Cost $50.01 Unrealized +21.4%
AAPL APPLE INC 1.4%
Value ($000) $18,568 Shares 128,924 Est. Cost $26.77 Unrealized +28.2%
REYNOLDS AMERICAN INC 1.3%
Value ($000) $17,912 Shares 275,407 Est. Cost $64.87 Unrealized
DXC DXC TECHNOLOGY CO 1.3%
Value ($000) $17,544 Shares 228,670 Est. Cost $62.87 Unrealized 0.0%
PIONEER NAT RES CO 1.3%
Value ($000) $17,530 Shares 109,853 Est. Cost $172.99 Unrealized
NFLX NETFLIX INC 1.3%
Value ($000) $17,271 Shares 115,598 Est. Cost $15.00 Unrealized +2.5%
SHW SHERWIN WILLIAMS CO 1.2%
Value ($000) $16,645 Shares 47,426 Est. Cost $92.99 Unrealized +11.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $16,448 Shares 17,692 Est. Cost $38.80 Unrealized +19.7%
GOOG ALPHABET INC 1.2%
Value ($000) $16,386 Shares 18,032 Est. Cost $37.68 Unrealized +20.6%
AIG AMERICAN INTL GROUP INC 1.2%
Value ($000) $16,252 Shares 259,947 Est. Cost $49.81 Unrealized -0.0%
DE DEERE & CO 1.2%
Value ($000) $16,218 Shares 131,223 Est. Cost $102.78 Unrealized 0.0%
PRICELINE GRP INC 1.1%
Value ($000) $15,587 Shares 8,333 Est. Cost $1186.18 Unrealized
FMC F M C CORP 1.1%
Value ($000) $15,417 Shares 211,045 Est. Cost $52.10 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 1.1%
Value ($000) $15,363 Shares 434,357 Est. Cost $30.87 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $14,600 Shares 221,488 Est. Cost $52.98 Unrealized +3.6%
CRM SALESFORCE COM INC 1.1%
Value ($000) $14,543 Shares 167,934 Est. Cost $77.74 Unrealized +10.7%
SHIRE PLC 1.1%
Value ($000) $14,362 Shares 86,901 Est. Cost $165.27 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $14,256 Shares 123,439 Est. Cost $88.18 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $14,219 Shares 163,161 Est. Cost $70.06 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $14,017 Shares 324,554 Est. Cost $35.96 Unrealized +2.0%
BERRY GLOBAL GROUP INC 1.0%
Value ($000) $13,856 Shares 243,044 Est. Cost $33.24 Unrealized
GVA GRANITE CONSTR INC 1.0%
Value ($000) $13,615 Shares 282,240 Est. Cost $49.75 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $13,377 Shares 87,342 Est. Cost $96.86 Unrealized +21.7%
PINNACLE FOODS INC DEL 1.0%
Value ($000) $13,148 Shares 221,339 Est. Cost $52.54 Unrealized
MARVELL TECHNOLOGY GROUP LTD 1.0%
Value ($000) $12,995 Shares 786,652 Est. Cost $13.98 Unrealized
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $12,527 Shares 100,323 Est. Cost $90.33 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $12,428 Shares 416,210 Est. Cost $14.42 Unrealized +98.0%
YUM YUM BRANDS INC 0.9%
Value ($000) $12,102 Shares 164,078 Est. Cost $58.80 Unrealized +1.4%
C CITIGROUP INC 0.9%
Value ($000) $12,060 Shares 180,318 Est. Cost $46.46 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.9%
Value ($000) $11,991 Shares 315,314 Est. Cost $38.57 Unrealized +0.2%
NVDA NVIDIA CORP 0.8%
Value ($000) $11,354 Shares 78,544 Est. Cost $3.13 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $11,250 Shares 151,761 Est. Cost $60.64 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.8%
Value ($000) $11,059 Shares 810,158 Est. Cost $13.65 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.8%
Value ($000) $11,034 Shares 99,986 Est. Cost $110.36 Unrealized
BB&T CORP 0.8%
Value ($000) $11,005 Shares 242,354 Est. Cost $45.41 Unrealized
SOUTHWESTERN ENERGY CO 0.8%
Value ($000) $10,877 Shares 1,788,914 Est. Cost $7.97 Unrealized
URI UNITED RENTALS INC 0.8%
Value ($000) $10,830 Shares 96,084 Est. Cost $107.72 Unrealized +0.4%
FINISAR CORP 0.8%
Value ($000) $10,714 Shares 412,397 Est. Cost $26.66 Unrealized
RRC RANGE RES CORP 0.8%
Value ($000) $10,549 Shares 455,266 Est. Cost $36.82 Unrealized -31.5%
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $10,495 Shares 195,297 Est. Cost $42.85 Unrealized +3.4%
POST POST HLDGS INC 0.8%
Value ($000) $10,252 Shares 132,032 Est. Cost $53.91 Unrealized 0.0%
CMI CUMMINS INC 0.7%
Value ($000) $10,222 Shares 63,012 Est. Cost $123.78 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.7%
Value ($000) $9,864 Shares 289,278 Est. Cost $21.61 Unrealized +3.5%
ABBNY ABB LTD 0.7%
Value ($000) $9,533 Shares 382,853 Est. Cost $24.90 Unrealized
PSTG PURE STORAGE INC 0.7%
Value ($000) $9,443 Shares 737,179 Est. Cost $11.64 Unrealized 0.0%
ALLERGAN PLC 0.7%
Value ($000) $9,397 Shares 38,657 Est. Cost $243.09 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $8,840 Shares 181,852 Est. Cost $36.93 Unrealized +5.3%
THC TENET HEALTHCARE CORP 0.6%
Value ($000) $8,831 Shares 456,629 Est. Cost $17.44 Unrealized 0.0%
DY DYCOM INDS INC 0.6%
Value ($000) $8,437 Shares 94,250 Est. Cost $81.90 Unrealized +18.4%
NTNX NUTANIX INC 0.6%
Value ($000) $8,215 Shares 407,674 Est. Cost $17.45 Unrealized 0.0%
VEREIT INC 0.6%
Value ($000) $7,990 Shares 981,614 Est. Cost $8.14 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $7,973 Shares 22,048 Est. Cost $21.61 Unrealized +1.9%
IBB ISHARES TR 0.6%
Value ($000) $7,914 Shares 25,522 Est. Cost $310.09 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $7,871 Shares 86,114 Est. Cost $67.54 Unrealized +1.5%
BARD C R INC 0.5%
Value ($000) $7,047 Shares 22,292 Est. Cost $316.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $7,009 Shares 37,798 Est. Cost $132.51 Unrealized +15.2%
INFINERA CORPORATION 0.5%
Value ($000) $6,691 Shares 627,076 Est. Cost $10.67 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $6,396 Shares 115,439 Est. Cost $42.18 Unrealized 0.0%
PTC PTC INC 0.5%
Value ($000) $6,325 Shares 114,753 Est. Cost $55.09 Unrealized 0.0%
PROOFPOINT INC 0.5%
Value ($000) $6,190 Shares 71,286 Est. Cost $86.83 Unrealized
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $6,133 Shares 107,503 Est. Cost $53.62 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $6,045 Shares 25,122 Est. Cost $181.76 Unrealized +15.9%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $5,973 Shares 49,077 Est. Cost $98.76 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $5,932 Shares 68,708 Est. Cost $80.88 Unrealized -8.4%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $5,916 Shares 95,648 Est. Cost $55.58 Unrealized +8.3%
E TRADE FINANCIAL CORP 0.4%
Value ($000) $5,669 Shares 149,073 Est. Cost $38.03 Unrealized
VIAV VIAVI SOLUTIONS INC 0.4%
Value ($000) $5,504 Shares 522,744 Est. Cost $10.77 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $5,488 Shares 374,893 Est. Cost $10.11 Unrealized +0.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $4,885 Shares 44,630 Est. Cost $93.61 Unrealized +1.7%
MULESOFT INC 0.4%
Value ($000) $4,840 Shares 194,070 Est. Cost $24.94 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $4,776 Shares 67,756 Est. Cost $70.49 Unrealized
TKR TIMKEN CO 0.3%
Value ($000) $4,588 Shares 99,207 Est. Cost $37.50 Unrealized +22.5%
BB BLACKBERRY LTD 0.3%
Value ($000) $4,413 Shares 441,734 Est. Cost $9.83 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $4,398 Shares 108,146 Est. Cost $28.83 Unrealized +7.4%
BYD BOYD GAMING CORP 0.3%
Value ($000) $4,385 Shares 176,737 Est. Cost $22.60 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $4,162 Shares 176,737 Est. Cost $23.32 Unrealized 0.0%
CASH META FINL GROUP INC 0.3%
Value ($000) $4,115 Shares 46,235 Est. Cost $29.51 Unrealized -6.0%
UVSP UNIVEST CORP PA 0.3%
Value ($000) $3,974 Shares 132,692 Est. Cost $26.66 Unrealized +7.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $3,969 Shares 24,536 Est. Cost $102.67 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $3,850 Shares 123,490 Est. Cost $36.43 Unrealized
AMC ENTMT HLDGS INC 0.3%
Value ($000) $3,786 Shares 166,427 Est. Cost $22.75 Unrealized
FLEXION THERAPEUTICS INC 0.3%
Value ($000) $3,779 Shares 186,880 Est. Cost $20.22 Unrealized
PRI PRIMERICA INC 0.3%
Value ($000) $3,717 Shares 49,072 Est. Cost $78.46 Unrealized 0.0%
SL GREEN RLTY CORP 0.3%
Value ($000) $3,635 Shares 34,356 Est. Cost $105.80 Unrealized
PACIFIC PREMIER BANCORP 0.3%
Value ($000) $3,622 Shares 98,145 Est. Cost $36.90 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $3,603 Shares 196,859 Est. Cost $12.41 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $3,575 Shares 71,963 Est. Cost $24.08 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.2%
Value ($000) $3,396 Shares 108,645 Est. Cost $19.28 Unrealized +28.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,354 Shares 9,957 Est. Cost $218.75 Unrealized +52.5%
MONSANTO CO NEW 0.2%
Value ($000) $3,253 Shares 27,481 Est. Cost $118.37 Unrealized
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $3,093 Shares 100,093 Est. Cost $32.89 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $3,079 Shares 82,413 Est. Cost $26.77 Unrealized +20.7%
IMAX IMAX CORP 0.2%
Value ($000) $3,026 Shares 137,530 Est. Cost $28.05 Unrealized 0.0%
WIDEOPENWEST INC 0.2%
Value ($000) $2,989 Shares 171,789 Est. Cost $17.40 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $2,975 Shares 49,083 Est. Cost $62.94 Unrealized 0.0%
SONY SONY CORP 0.2%
Value ($000) $2,965 Shares 77,627 Est. Cost $26.13 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $2,652 Shares 322,280 Est. Cost $10.47 Unrealized -2.5%
RAYTHEON CO 0.2%
Value ($000) $2,448 Shares 15,159 Est. Cost $144.17 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $2,231 Shares 91,977 Est. Cost $17.47 Unrealized +9.3%
RNST RENASANT CORP 0.2%
Value ($000) $2,060 Shares 47,093 Est. Cost $37.92 Unrealized +10.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,028 Shares 24,541 Est. Cost $69.83 Unrealized +0.2%
BUNGE LIMITED 0.1%
Value ($000) $1,831 Shares 24,541 Est. Cost $74.61 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,814 Shares 24,576 Est. Cost $63.12 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $1,700 Shares 27,094 Est. Cost $62.74 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,555 Shares 25,000 Est. Cost $62.20 Unrealized
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $1,516 Shares 110,000 Est. Cost $12.15 Unrealized +14.0%
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $1,364 Shares 534,965 Est. Cost $3.37 Unrealized -11.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,358 Shares 11,507 Est. Cost $114.99 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,345 Shares 73,624 Est. Cost $12.94 Unrealized +1.5%
RICE ENERGY INC 0.1%
Value ($000) $1,270 Shares 47,700 Est. Cost $23.70 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $1,209 Shares 56,252 Est. Cost $21.49 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,117 Shares 17,856 Est. Cost $50.51 Unrealized +16.6%
HUNTF HUNTER MARITIME ACQUISITION 0.1%
Value ($000) $956 Shares 97,760 Est. Cost $9.83 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $927 Shares 15,000 Est. Cost $58.42 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $927 Shares 12,449 Est. Cost $35.95 Unrealized +9.3%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $727 Shares 98,143 Est. Cost $7.41 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $620 Shares 25,000 Est. Cost $24.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $462 Shares 6,300 Est. Cost $68.46 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $455 Shares 2,300 Est. Cost $158.76 Unrealized +10.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $454 Shares 4,200 Est. Cost $71.07 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $453 Shares 2,800 Est. Cost $122.39 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $445 Shares 2,900 Est. Cost $124.48 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $443 Shares 6,400 Est. Cost $66.79 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $442 Shares 4,800 Est. Cost $89.93 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $433 Shares 1,700 Est. Cost $206.53 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $432 Shares 16,700 Est. Cost $24.77 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $432 Shares 4,300 Est. Cost $100.47 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $426 Shares 3,900 Est. Cost $97.28 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $424 Shares 5,600 Est. Cost $22.02 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $421 Shares 5,600 Est. Cost $75.50 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $420 Shares 4,800 Est. Cost $78.65 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $419 Shares 50,000 Est. Cost $8.38 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $410 Shares 160,000 Est. Cost $10.03 Unrealized
CITIGROUP INC 0.0%
Value ($000) $405 Shares 2,700,985 Est. Cost $0.79 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $401 Shares 9,700 Est. Cost $38.61 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $396 Shares 2,800 Est. Cost $141.43 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $386 Shares 9,030 Est. Cost $36.25 Unrealized +6.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $312 Shares 1,950 Est. Cost $119.88 Unrealized +16.0%
GENERAL MTRS CO 0.0%
Value ($000) $302 Shares 17,349 Est. Cost $21.08 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $289 Shares 13,300 Est. Cost $10.80 Unrealized -3.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $288 Shares 6,900 Est. Cost $34.02 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $287 Shares 1,600 Est. Cost $179.38 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $285 Shares 1,900 Est. Cost $150.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $281 Shares 4,900 Est. Cost $39.19 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $281 Shares 8,400 Est. Cost $31.86 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $281 Shares 2,400 Est. Cost $89.84 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $280 Shares 13,400 Est. Cost $17.03 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $275 Shares 2,690 Est. Cost $49.36 Unrealized +99.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $275 Shares 1,700 Est. Cost $134.45 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $274 Shares 3,000 Est. Cost $91.33 Unrealized
GLW CORNING INC 0.0%
Value ($000) $273 Shares 9,100 Est. Cost $20.97 Unrealized +8.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $273 Shares 4,400 Est. Cost $52.33 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $273 Shares 15,700 Est. Cost $15.08 Unrealized
TECH DATA CORP 0.0%
Value ($000) $273 Shares 2,700 Est. Cost $101.11 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $273 Shares 5,600 Est. Cost $25.12 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $271 Shares 9,300 Est. Cost $27.74 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $270 Shares 4,000 Est. Cost $51.88 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $269 Shares 3,300 Est. Cost $79.05 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $268 Shares 3,400 Est. Cost $78.82 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $267 Shares 4,400 Est. Cost $47.66 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $267 Shares 3,400 Est. Cost $76.53 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $266 Shares 3,000 Est. Cost $59.68 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $266 Shares 7,100 Est. Cost $32.55 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $266 Shares 23,400 Est. Cost $8.13 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $265 Shares 5,900 Est. Cost $44.92 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $263 Shares 3,300 Est. Cost $79.70 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $262 Shares 2,400 Est. Cost $108.04 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $262 Shares 2,400 Est. Cost $31.78 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $261 Shares 2,600 Est. Cost $99.04 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $257 Shares 4,000 Est. Cost $59.46 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 3,300 Est. Cost $33.53 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $254 Shares 3,300 Est. Cost $63.16 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $253 Shares 14,500 Est. Cost $10.62 Unrealized +30.1%
INTU INTUIT 0.0%
Value ($000) $252 Shares 1,900 Est. Cost $122.01 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $251 Shares 9,000 Est. Cost $27.89 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $243 Shares 17,300 Est. Cost $14.67 Unrealized +2.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $240 Shares 2,500 Est. Cost $85.04 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $238 Shares 2,600 Est. Cost $86.97 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $236 Shares 3,500 Est. Cost $70.74 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $216 Shares 7,000 Est. Cost $18.78 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $19.60 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $193 Shares 10,600 Est. Cost $15.47 Unrealized
STAPLES INC 0.0%
Value ($000) $168 Shares 16,700 Est. Cost $8.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $167 Shares 13,900 Est. Cost $11.01 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $167 Shares 12,200 Est. Cost $10.92 Unrealized +8.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $162 Shares 15,200 Est. Cost $10.93 Unrealized
SPRINT CORP 0.0%
Value ($000) $155 Shares 18,900 Est. Cost $8.68 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $150 Shares 12,700 Est. Cost $11.81 Unrealized
HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $15 Shares 48,880 Est. Cost $0.31 Unrealized