Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $126,560 (100.0% shares, 0.0% debt)

Holdings (197)

NEE NEXTERA ENERGY INC 2.1%
Value ($000) $2,704 Shares 22,850 Est. Cost $21.80 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 2.1%
Value ($000) $2,666 Shares 55,129 Est. Cost $37.90 Unrealized -2.1%
ES EVERSOURCE ENERGY 2.0%
Value ($000) $2,536 Shares 43,451 Est. Cost $37.79 Unrealized +2.8%
BK BANK NEW YORK MELLON CORP 1.8%
Value ($000) $2,247 Shares 61,000 Est. Cost $28.16 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 1.7%
Value ($000) $2,132 Shares 52,000 Est. Cost $38.53 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 1.6%
Value ($000) $2,000 Shares 18,700 Est. Cost $42.88 Unrealized 0.0%
MONSANTO CO NEW 1.4%
Value ($000) $1,816 Shares 20,700 Est. Cost $87.73 Unrealized
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $1,622 Shares 14,050 Est. Cost $87.70 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $1,613 Shares 40,200 Est. Cost $32.41 Unrealized 0.0%
DE DEERE & CO 1.3%
Value ($000) $1,609 Shares 20,904 Est. Cost $66.30 Unrealized 0.0%
ADBE ADOBE SYS INC 1.3%
Value ($000) $1,604 Shares 17,100 Est. Cost $86.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $1,598 Shares 15,150 Est. Cost $70.63 Unrealized -4.2%
BA BOEING CO 1.3%
Value ($000) $1,588 Shares 12,500 Est. Cost $111.87 Unrealized 0.0%
CRM SALESFORCE COM INC 1.2%
Value ($000) $1,572 Shares 21,300 Est. Cost $72.49 Unrealized -6.1%
MDT MEDTRONIC PLC 1.2%
Value ($000) $1,560 Shares 20,809 Est. Cost $58.73 Unrealized +0.3%
COP CONOCOPHILLIPS 1.2%
Value ($000) $1,530 Shares 38,000 Est. Cost $28.10 Unrealized 0.0%
VFC V F CORP 1.2%
Value ($000) $1,502 Shares 23,200 Est. Cost $58.07 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $1,498 Shares 18,200 Est. Cost $61.64 Unrealized 0.0%
FOOT LOCKER INC 1.1%
Value ($000) $1,451 Shares 22,500 Est. Cost $64.49 Unrealized
DTE DTE ENERGY CO 1.1%
Value ($000) $1,415 Shares 15,600 Est. Cost $51.98 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,406 Shares 13,000 Est. Cost $76.96 Unrealized +2.3%
CINF CINCINNATI FINL CORP 1.1%
Value ($000) $1,359 Shares 20,800 Est. Cost $45.96 Unrealized +1.4%
CCL CARNIVAL CORP 1.1%
Value ($000) $1,330 Shares 25,200 Est. Cost $42.38 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 1.0%
Value ($000) $1,328 Shares 25,700 Est. Cost $34.92 Unrealized +1.1%
RF REGIONS FINL CORP NEW 1.0%
Value ($000) $1,326 Shares 169,003 Est. Cost $5.64 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $1,295 Shares 21,303 Est. Cost $47.19 Unrealized +0.4%
VMC VULCAN MATLS CO 1.0%
Value ($000) $1,293 Shares 12,250 Est. Cost $87.06 Unrealized 0.0%
HRL HORMEL FOODS CORP 1.0%
Value ($000) $1,262 Shares 29,200 Est. Cost $32.77 Unrealized 0.0%
LEA LEAR CORP 1.0%
Value ($000) $1,239 Shares 11,150 Est. Cost $88.18 Unrealized 0.0%
LOW LOWES COS INC 0.9%
Value ($000) $1,189 Shares 15,700 Est. Cost $58.89 Unrealized 0.0%
ETN EATON CORP PLC 0.9%
Value ($000) $1,163 Shares 18,600 Est. Cost $43.35 Unrealized +2.1%
CLX CLOROX CO DEL 0.9%
Value ($000) $1,153 Shares 9,150 Est. Cost $95.48 Unrealized +0.7%
GM GENERAL MTRS CO 0.9%
Value ($000) $1,122 Shares 35,700 Est. Cost $25.29 Unrealized -4.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,104 Shares 13,200 Est. Cost $51.96 Unrealized 0.0%
FAST FASTENAL CO 0.9%
Value ($000) $1,102 Shares 22,500 Est. Cost $8.38 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.9%
Value ($000) $1,085 Shares 27,700 Est. Cost $28.74 Unrealized -6.8%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $1,074 Shares 20,295 Est. Cost $36.03 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.8%
Value ($000) $1,073 Shares 12,000 Est. Cost $89.42 Unrealized
REYNOLDS AMERICAN INC 0.8%
Value ($000) $1,072 Shares 21,300 Est. Cost $50.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,071 Shares 7,550 Est. Cost $134.20 Unrealized -1.2%
HOLX HOLOGIC INC 0.8%
Value ($000) $997 Shares 28,900 Est. Cost $34.87 Unrealized 0.0%
KELLOGG CO 0.8%
Value ($000) $980 Shares 12,800 Est. Cost $48.67 Unrealized 0.0%
EOG EOG RES INC 0.8%
Value ($000) $973 Shares 13,400 Est. Cost $57.71 Unrealized -11.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $944 Shares 7,500 Est. Cost $93.96 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.7%
Value ($000) $939 Shares 6,900 Est. Cost $136.09 Unrealized
BARRICK GOLD CORP 0.7%
Value ($000) $930 Shares 68,500 Est. Cost $13.58 Unrealized
DHI D R HORTON INC 0.7%
Value ($000) $892 Shares 29,500 Est. Cost $24.62 Unrealized 0.0%
HARRIS CORP DEL 0.7%
Value ($000) $887 Shares 11,400 Est. Cost $77.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $865 Shares 21,700 Est. Cost $35.23 Unrealized 0.0%
DHR DANAHER CORP DEL 0.7%
Value ($000) $863 Shares 9,100 Est. Cost $37.06 Unrealized -1.6%
IP INTL PAPER CO 0.7%
Value ($000) $862 Shares 20,985 Est. Cost $24.03 Unrealized -5.1%
CIT GROUP INC 0.7%
Value ($000) $835 Shares 26,900 Est. Cost $31.04 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $772 Shares 14,300 Est. Cost $38.44 Unrealized -2.5%
ANADARKO PETE CORP 0.6%
Value ($000) $768 Shares 16,500 Est. Cost $48.59 Unrealized
TESORO CORP 0.6%
Value ($000) $748 Shares 8,700 Est. Cost $85.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $742 Shares 15,400 Est. Cost $18.42 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $739 Shares 10,651 Est. Cost $58.06 Unrealized -4.6%
FLS FLOWSERVE CORP 0.6%
Value ($000) $728 Shares 16,400 Est. Cost $33.85 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $679 Shares 16,600 Est. Cost $32.73 Unrealized -2.4%
L-3 COMMUNICATIONS HLDGS INC 0.5%
Value ($000) $664 Shares 5,600 Est. Cost $118.57 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value ($000) $662 Shares 14,600 Est. Cost $45.34 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $658 Shares 12,100 Est. Cost $37.38 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $641 Shares 7,700 Est. Cost $53.77 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $636 Shares 8,000 Est. Cost $61.97 Unrealized 0.0%
FLR FLUOR CORP NEW 0.5%
Value ($000) $632 Shares 11,767 Est. Cost $42.95 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $622 Shares 8,700 Est. Cost $55.15 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $612 Shares 13,100 Est. Cost $30.92 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $593 Shares 9,300 Est. Cost $43.03 Unrealized 0.0%
INGRAM MICRO INC 0.5%
Value ($000) $592 Shares 16,500 Est. Cost $35.88 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $590 Shares 10,000 Est. Cost $45.95 Unrealized 0.0%
APACHE CORP 0.5%
Value ($000) $576 Shares 11,800 Est. Cost $48.81 Unrealized
AN AUTONATION INC 0.5%
Value ($000) $570 Shares 12,200 Est. Cost $48.43 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $563 Shares 22,500 Est. Cost $25.00 Unrealized -22.8%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $563 Shares 20,200 Est. Cost $27.16 Unrealized
PINNACLE FOODS INC DEL 0.4%
Value ($000) $559 Shares 12,500 Est. Cost $44.72 Unrealized
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $548 Shares 8,900 Est. Cost $58.93 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $547 Shares 8,200 Est. Cost $47.25 Unrealized 0.0%
BB&T CORP 0.4%
Value ($000) $546 Shares 16,400 Est. Cost $33.29 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $542 Shares 710 Est. Cost $36.54 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $524 Shares 11,100 Est. Cost $37.21 Unrealized -17.3%
VRSN VERISIGN INC 0.4%
Value ($000) $523 Shares 5,900 Est. Cost $81.01 Unrealized 0.0%
OC OWENS CORNING NEW 0.4%
Value ($000) $520 Shares 11,000 Est. Cost $44.42 Unrealized 0.0%
MYLAN N V 0.4%
Value ($000) $519 Shares 11,200 Est. Cost $46.34 Unrealized
FE FIRSTENERGY CORP 0.4%
Value ($000) $511 Shares 14,200 Est. Cost $20.59 Unrealized +8.2%
VOYA VOYA FINL INC 0.4%
Value ($000) $497 Shares 16,700 Est. Cost $31.98 Unrealized -15.2%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $495 Shares 17,100 Est. Cost $26.01 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $486 Shares 10,200 Est. Cost $38.36 Unrealized 0.0%
FLIR SYS INC 0.4%
Value ($000) $484 Shares 14,700 Est. Cost $32.93 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $478 Shares 3,550 Est. Cost $92.77 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.4%
Value ($000) $475 Shares 19,400 Est. Cost $24.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $472 Shares 5,600 Est. Cost $84.29 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $471 Shares 6,100 Est. Cost $56.50 Unrealized -3.4%
ECL ECOLAB INC 0.4%
Value ($000) $468 Shares 4,200 Est. Cost $95.34 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $467 Shares 4,200 Est. Cost $86.11 Unrealized -0.2%
BLACKROCK INC 0.4%
Value ($000) $460 Shares 1,350 Est. Cost $340.74 Unrealized
CSX CSX CORP 0.4%
Value ($000) $456 Shares 17,700 Est. Cost $7.01 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $443 Shares 7,200 Est. Cost $29.85 Unrealized 0.0%
XILINX INC 0.3%
Value ($000) $436 Shares 9,200 Est. Cost $47.39 Unrealized
AGL RES INC 0.3%
Value ($000) $436 Shares 6,700 Est. Cost $65.07 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $428 Shares 8,600 Est. Cost $38.60 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $427 Shares 10,400 Est. Cost $32.47 Unrealized 0.0%
DCI DONALDSON INC 0.3%
Value ($000) $427 Shares 13,400 Est. Cost $25.02 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $415 Shares 4,700 Est. Cost $25.97 Unrealized +6.3%
AAPL APPLE INC 0.3%
Value ($000) $414 Shares 3,800 Est. Cost $25.73 Unrealized -12.4%
CHARTER COMMUNICATIONS INC D 0.3%
Value ($000) $410 Shares 2,025 Est. Cost $202.47 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.3%
Value ($000) $409 Shares 11,184 Est. Cost $36.57 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $409 Shares 31,800 Est. Cost $12.16 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $405 Shares 5,000 Est. Cost $66.28 Unrealized 0.0%
NEWFIELD EXPL CO 0.3%
Value ($000) $405 Shares 12,200 Est. Cost $33.20 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $402 Shares 22,500 Est. Cost $14.29 Unrealized -30.4%
COOPER COS INC 0.3%
Value ($000) $400 Shares 2,600 Est. Cost $153.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $388 Shares 1,750 Est. Cost $165.21 Unrealized 0.0%
TIME WARNER INC 0.3%
Value ($000) $385 Shares 5,300 Est. Cost $72.64 Unrealized
XL GROUP PLC 0.3%
Value ($000) $383 Shares 10,400 Est. Cost $38.93 Unrealized
CMS CMS ENERGY CORP 0.3%
Value ($000) $382 Shares 9,000 Est. Cost $29.26 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $379 Shares 6,200 Est. Cost $23.76 Unrealized -4.3%
EIX EDISON INTL 0.3%
Value ($000) $374 Shares 5,200 Est. Cost $40.73 Unrealized +6.9%
ROST ROSS STORES INC 0.3%
Value ($000) $371 Shares 6,400 Est. Cost $46.25 Unrealized +8.9%
ARMK ARAMARK 0.3%
Value ($000) $367 Shares 11,100 Est. Cost $20.31 Unrealized 0.0%
JARDEN CORP 0.3%
Value ($000) $365 Shares 6,200 Est. Cost $57.32 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $363 Shares 3,700 Est. Cost $53.35 Unrealized +4.7%
NRG NRG ENERGY INC 0.3%
Value ($000) $361 Shares 27,800 Est. Cost $9.66 Unrealized -3.6%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $357 Shares 3,800 Est. Cost $90.21 Unrealized -19.2%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $357 Shares 9,200 Est. Cost $33.90 Unrealized 0.0%
HANESBRANDS INC 0.3%
Value ($000) $349 Shares 12,332 Est. Cost $28.30 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.3%
Value ($000) $343 Shares 16,800 Est. Cost $20.42 Unrealized
MAN MANPOWERGROUP INC 0.3%
Value ($000) $342 Shares 4,200 Est. Cost $84.59 Unrealized -9.4%
PSX PHILLIPS 66 0.3%
Value ($000) $338 Shares 3,900 Est. Cost $56.03 Unrealized 0.0%
THE ADT CORPORATION 0.3%
Value ($000) $338 Shares 8,200 Est. Cost $41.22 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $333 Shares 4,200 Est. Cost $24.73 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $325 Shares 11,600 Est. Cost $23.31 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $322 Shares 13,500 Est. Cost $21.65 Unrealized 0.0%
AQUA AMERICA INC 0.3%
Value ($000) $321 Shares 10,100 Est. Cost $31.78 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $315 Shares 2,000 Est. Cost $174.49 Unrealized -14.3%
DISH NETWORK CORP 0.2%
Value ($000) $315 Shares 6,800 Est. Cost $46.32 Unrealized
ABIOMED INC 0.2%
Value ($000) $313 Shares 3,300 Est. Cost $94.85 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $310 Shares 4,900 Est. Cost $50.57 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $306 Shares 7,800 Est. Cost $13.84 Unrealized 0.0%
ARRIS INTL INC 0.2%
Value ($000) $298 Shares 13,000 Est. Cost $22.92 Unrealized
TGNA TEGNA INC 0.2%
Value ($000) $296 Shares 12,600 Est. Cost $15.19 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $296 Shares 5,200 Est. Cost $71.10 Unrealized -21.8%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $293 Shares 6,100 Est. Cost $36.94 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $291 Shares 15,900 Est. Cost $8.67 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $289 Shares 6,200 Est. Cost $46.93 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $288 Shares 4,400 Est. Cost $51.27 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $288 Shares 6,500 Est. Cost $29.09 Unrealized -10.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $287 Shares 4,200 Est. Cost $50.37 Unrealized 0.0%
SUNTRUST BKS INC 0.2%
Value ($000) $285 Shares 7,902 Est. Cost $42.46 Unrealized
DB DEUTSCHE BANK AG 0.2%
Value ($000) $283 Shares 16,700 Est. Cost $14.44 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $283 Shares 10,800 Est. Cost $24.75 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $283 Shares 1,800 Est. Cost $120.91 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $283 Shares 8,420 Est. Cost $27.50 Unrealized 0.0%
FIRSTMERIT CORP 0.2%
Value ($000) $280 Shares 13,300 Est. Cost $21.05 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $278 Shares 10,889 Est. Cost $27.63 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $271 Shares 8,900 Est. Cost $30.45 Unrealized
PANERA BREAD CO 0.2%
Value ($000) $271 Shares 1,325 Est. Cost $204.53 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $270 Shares 4,700 Est. Cost $42.28 Unrealized -4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $267 Shares 3,800 Est. Cost $33.87 Unrealized -3.2%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $264 Shares 13,700 Est. Cost $18.69 Unrealized 0.0%
BOKF BOK FINL CORP 0.2%
Value ($000) $262 Shares 4,800 Est. Cost $40.67 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $256 Shares 6,500 Est. Cost $33.45 Unrealized -20.5%
TTC TORO CO 0.2%
Value ($000) $250 Shares 2,900 Est. Cost $37.42 Unrealized +2.7%
WHOLE FOODS MKT INC 0.2%
Value ($000) $249 Shares 8,000 Est. Cost $33.51 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $249 Shares 3,700 Est. Cost $50.51 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $249 Shares 5,800 Est. Cost $34.55 Unrealized -19.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $247 Shares 1,850 Est. Cost $22.27 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $243 Shares 4,800 Est. Cost $49.40 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $240 Shares 2,900 Est. Cost $66.25 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $234 Shares 11,200 Est. Cost $13.68 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $233 Shares 4,000 Est. Cost $52.14 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $231 Shares 6,100 Est. Cost $35.60 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $231 Shares 3,100 Est. Cost $67.36 Unrealized +4.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $227 Shares 7,500 Est. Cost $23.82 Unrealized 0.0%
PRIVATEBANCORP INC 0.2%
Value ($000) $224 Shares 5,800 Est. Cost $38.62 Unrealized
SPECTRUM BRANDS HLDGS INC 0.2%
Value ($000) $224 Shares 2,050 Est. Cost $101.96 Unrealized
CPRT COPART INC 0.2%
Value ($000) $224 Shares 5,500 Est. Cost $4.62 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.2%
Value ($000) $223 Shares 5,800 Est. Cost $38.45 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $218 Shares 5,400 Est. Cost $36.27 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $213 Shares 1,400 Est. Cost $123.45 Unrealized -1.0%
MARKIT LTD 0.2%
Value ($000) $212 Shares 6,000 Est. Cost $35.33 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $210 Shares 1,150 Est. Cost $160.08 Unrealized 0.0%
GULFPORT ENERGY CORP 0.2%
Value ($000) $210 Shares 7,400 Est. Cost $28.38 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $209 Shares 3,800 Est. Cost $55.00 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $207 Shares 5,800 Est. Cost $0.75 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $206 Shares 3,000 Est. Cost $42.18 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $206 Shares 3,500 Est. Cost $52.86 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $205 Shares 1,600 Est. Cost $136.76 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $204 Shares 3,700 Est. Cost $49.23 Unrealized -21.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $204 Shares 1,750 Est. Cost $87.82 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $203 Shares 11,300 Est. Cost $13.72 Unrealized -9.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $202 Shares 3,500 Est. Cost $12.14 Unrealized -2.6%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $202 Shares 2,800 Est. Cost $50.32 Unrealized -5.7%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $201 Shares 3,800 Est. Cost $52.89 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $187 Shares 10,200 Est. Cost $10.22 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $174 Shares 16,900 Est. Cost $10.30 Unrealized
STAPLES INC 0.1%
Value ($000) $171 Shares 15,500 Est. Cost $11.03 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value ($000) $134 Shares 11,800 Est. Cost $11.36 Unrealized