Sciencast Management LP Quant / Systematic

Location: Princeton, NJ

CIK: 0001653169 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (277)

TWENTY FIRST CENTY FOX INC 1.9%
Value $4.271M Shares 157,900 Est. Cost $27.06 Unrealized
MA MASTERCARD INC 1.9%
Value $4.271M Shares 48,500 Est. Cost $90.26 Unrealized 0.0%
MO ALTRIA GROUP INC 1.7%
Value $3.964M Shares 57,476 Est. Cost $33.21 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 1.5%
Value $3.371M Shares 66,100 Est. Cost $39.72 Unrealized -3.1%
HD HOME DEPOT INC 1.4%
Value $3.301M Shares 25,850 Est. Cost $104.97 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 1.4%
Value $3.212M Shares 60,723 Est. Cost $43.30 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 1.3%
Value $3.027M Shares 119,588 Est. Cost $24.98 Unrealized +0.7%
EXPRESS SCRIPTS HLDG CO 1.3%
Value $2.982M Shares 39,340 Est. Cost $75.80 Unrealized
HUM HUMANA INC 1.3%
Value $2.896M Shares 16,100 Est. Cost $163.88 Unrealized +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value $2.776M Shares 48,500 Est. Cost $53.57 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 1.2%
Value $2.684M Shares 9,900 Est. Cost $17.68 Unrealized 0.0%
NIELSEN HLDGS PLC 1.2%
Value $2.661M Shares 51,202 Est. Cost $51.97 Unrealized
ALL ALLSTATE CORP 1.2%
Value $2.651M Shares 37,902 Est. Cost $53.75 Unrealized +0.7%
LABORATORY CORP AMER HLDGS 1.1%
Value $2.592M Shares 19,900 Est. Cost $130.25 Unrealized
COP CONOCOPHILLIPS 1.1%
Value $2.529M Shares 58,000 Est. Cost $29.71 Unrealized +10.4%
LNT ALLIANT ENERGY CORP 1.1%
Value $2.422M Shares 61,000 Est. Cost $27.46 Unrealized 0.0%
USB US BANCORP DEL 1.1%
Value $2.4M Shares 59,501 Est. Cost $29.17 Unrealized 0.0%
FDX FEDEX CORP 1.0%
Value $2.345M Shares 15,450 Est. Cost $139.21 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value $2.315M Shares 31,101 Est. Cost $47.57 Unrealized 0.0%
VALSPAR CORP 1.0%
Value $2.198M Shares 20,350 Est. Cost $108.01 Unrealized
MCO MOODYS CORP 0.9%
Value $2.14M Shares 22,839 Est. Cost $88.07 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.9%
Value $2.084M Shares 82,929 Est. Cost $26.53 Unrealized 0.0%
PPG PPG INDS INC 0.9%
Value $2.068M Shares 19,858 Est. Cost $91.56 Unrealized 0.0%
UNM UNUM GROUP 0.9%
Value $2.038M Shares 64,100 Est. Cost $33.82 Unrealized 0.0%
PCG PG&E CORP 0.9%
Value $2.008M Shares 31,415 Est. Cost $56.53 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.9%
Value $1.948M Shares 22,704 Est. Cost $53.82 Unrealized 0.0%
E M C CORP MASS 0.8%
Value $1.932M Shares 71,126 Est. Cost $27.16 Unrealized
WEC WEC ENERGY GROUP INC 0.8%
Value $1.892M Shares 28,978 Est. Cost $44.11 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value $1.889M Shares 41,663 Est. Cost $33.31 Unrealized 0.0%
LEA LEAR CORP 0.8%
Value $1.867M Shares 18,350 Est. Cost $90.41 Unrealized +3.8%
BDX BECTON DICKINSON & CO 0.8%
Value $1.849M Shares 10,900 Est. Cost $136.41 Unrealized +1.4%
VFC V F CORP 0.8%
Value $1.759M Shares 28,600 Est. Cost $58.27 Unrealized +1.5%
CAG CONAGRA FOODS INC 0.8%
Value $1.741M Shares 36,411 Est. Cost $25.34 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.8%
Value $1.733M Shares 75,039 Est. Cost $16.29 Unrealized 0.0%
RAYTHEON CO 0.7%
Value $1.658M Shares 12,195 Est. Cost $135.96 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.7%
Value $1.619M Shares 11,500 Est. Cost $158.47 Unrealized 0.0%
NDAQ NASDAQ INC 0.7%
Value $1.485M Shares 22,969 Est. Cost $18.30 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.6%
Value $1.424M Shares 5,400 Est. Cost $152.60 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.6%
Value $1.401M Shares 11,500 Est. Cost $121.83 Unrealized
TGT TARGET CORP 0.6%
Value $1.375M Shares 19,700 Est. Cost $56.11 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.6%
Value $1.37M Shares 19,200 Est. Cost $70.19 Unrealized 0.0%
META FACEBOOK INC 0.6%
Value $1.36M Shares 11,900 Est. Cost $114.43 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.359M Shares 16,700 Est. Cost $62.96 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.6%
Value $1.359M Shares 16,891 Est. Cost $53.16 Unrealized 0.0%
CONCHO RES INC 0.6%
Value $1.336M Shares 11,200 Est. Cost $119.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.323M Shares 23,700 Est. Cost $31.47 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $1.305M Shares 5,100 Est. Cost $44.62 Unrealized 0.0%
DE DEERE & CO 0.6%
Value $1.291M Shares 15,925 Est. Cost $66.30 Unrealized +5.5%
HRL HORMEL FOODS CORP 0.6%
Value $1.29M Shares 35,234 Est. Cost $32.21 Unrealized -8.4%
AYI ACUITY BRANDS INC 0.6%
Value $1.277M Shares 5,150 Est. Cost $242.03 Unrealized 0.0%
KEY KEYCORP NEW 0.6%
Value $1.274M Shares 115,300 Est. Cost $7.99 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.6%
Value $1.266M Shares 13,100 Est. Cost $90.02 Unrealized
CLX CLOROX CO DEL 0.6%
Value $1.256M Shares 9,075 Est. Cost $95.48 Unrealized +3.4%
BAP CREDICORP LTD 0.5%
Value $1.242M Shares 8,050 Est. Cost $112.07 Unrealized 0.0%
LAM RESEARCH CORP 0.5%
Value $1.215M Shares 14,455 Est. Cost $84.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value $1.211M Shares 33,400 Est. Cost $23.84 Unrealized 0.0%
IEX IDEX CORP 0.5%
Value $1.207M Shares 14,700 Est. Cost $72.29 Unrealized +2.1%
HOLLYFRONTIER CORP 0.5%
Value $1.203M Shares 50,600 Est. Cost $23.77 Unrealized
PFE PFIZER INC 0.5%
Value $1.198M Shares 34,015 Est. Cost $21.05 Unrealized 0.0%
CME CME GROUP INC 0.5%
Value $1.179M Shares 12,100 Est. Cost $65.83 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.5%
Value $1.177M Shares 106,210 Est. Cost $11.08 Unrealized
LLY LILLY ELI & CO 0.5%
Value $1.143M Shares 14,512 Est. Cost $64.09 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value $1.129M Shares 19,600 Est. Cost $36.03 Unrealized +9.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value $1.123M Shares 3,825 Est. Cost $89.15 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value $1.09M Shares 11,400 Est. Cost $23.65 Unrealized -4.4%
HAS HASBRO INC 0.5%
Value $1.081M Shares 12,870 Est. Cost $61.29 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.5%
Value $1.071M Shares 43,727 Est. Cost $20.03 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.5%
Value $1.068M Shares 31,800 Est. Cost $36.66 Unrealized +3.1%
FITB FIFTH THIRD BANCORP 0.5%
Value $1.052M Shares 59,790 Est. Cost $12.75 Unrealized 0.0%
XILINX INC 0.5%
Value $1.041M Shares 22,557 Est. Cost $46.66 Unrealized
CCK CROWN HOLDINGS INC 0.5%
Value $1.033M Shares 20,387 Est. Cost $49.67 Unrealized 0.0%
WAB WABTEC CORP 0.5%
Value $1.032M Shares 14,700 Est. Cost $73.44 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.4%
Value $1.017M Shares 15,800 Est. Cost $79.39 Unrealized -2.4%
FLS FLOWSERVE CORP 0.4%
Value $1.013M Shares 22,426 Est. Cost $35.11 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW 0.4%
Value $989K Shares 14,878 Est. Cost $61.32 Unrealized 0.0%
WABCO HLDGS INC 0.4%
Value $989K Shares 10,800 Est. Cost $91.57 Unrealized
LEXMARK INTL INC 0.4%
Value $985K Shares 26,100 Est. Cost $37.74 Unrealized
AEM AGNICO EAGLE MINES LTD 0.4%
Value $984K Shares 18,400 Est. Cost $38.05 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value $983K Shares 19,365 Est. Cost $37.68 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value $938K Shares 9,800 Est. Cost $74.51 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $936K Shares 12,700 Est. Cost $56.05 Unrealized +6.1%
AIZ ASSURANT INC 0.4%
Value $926K Shares 10,734 Est. Cost $69.47 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value $913K Shares 19,242 Est. Cost $22.12 Unrealized 0.0%
SYNOVUS FINL CORP 0.4%
Value $907K Shares 31,300 Est. Cost $28.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $906K Shares 18,475 Est. Cost $42.93 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value $889K Shares 19,285 Est. Cost $39.87 Unrealized 0.0%
BLACKROCK INC 0.4%
Value $882K Shares 2,575 Est. Cost $341.59 Unrealized
AON PLC 0.4%
Value $879K Shares 8,050 Est. Cost $109.19 Unrealized
SPLUNK INC 0.4%
Value $872K Shares 16,088 Est. Cost $54.20 Unrealized
OC OWENS CORNING NEW 0.4%
Value $868K Shares 16,840 Est. Cost $46.29 Unrealized +7.6%
VMC VULCAN MATLS CO 0.4%
Value $857K Shares 7,118 Est. Cost $87.06 Unrealized +19.7%
HCA HCA HOLDINGS INC 0.4%
Value $847K Shares 11,000 Est. Cost $73.38 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value $837K Shares 12,600 Est. Cost $13.90 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value $818K Shares 10,801 Est. Cost $68.44 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.3%
Value $789K Shares 17,170 Est. Cost $39.22 Unrealized +3.2%
R RYDER SYS INC 0.3%
Value $783K Shares 12,812 Est. Cost $66.23 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.3%
Value $779K Shares 11,700 Est. Cost $56.62 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value $768K Shares 17,300 Est. Cost $8.38 Unrealized +5.8%
TOL TOLL BROTHERS INC 0.3%
Value $764K Shares 28,402 Est. Cost $28.10 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value $762K Shares 11,500 Est. Cost $53.49 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $758K Shares 5,100 Est. Cost $127.90 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value $753K Shares 8,384 Est. Cost $84.18 Unrealized -5.9%
CRUS CIRRUS LOGIC INC 0.3%
Value $737K Shares 19,000 Est. Cost $35.86 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value $736K Shares 14,300 Est. Cost $54.72 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $724K Shares 9,285 Est. Cost $60.27 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value $722K Shares 9,100 Est. Cost $56.42 Unrealized +0.5%
AQUA AMERICA INC 0.3%
Value $720K Shares 20,201 Est. Cost $33.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $717K Shares 4,850 Est. Cost $143.61 Unrealized 0.0%
EXAMWORKS GROUP INC 0.3%
Value $690K Shares 19,800 Est. Cost $34.85 Unrealized
TFX TELEFLEX INC 0.3%
Value $683K Shares 3,850 Est. Cost $153.90 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value $677K Shares 11,438 Est. Cost $59.19 Unrealized
CARRIZO OIL & GAS INC 0.3%
Value $663K Shares 18,500 Est. Cost $35.84 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $662K Shares 11,600 Est. Cost $57.07 Unrealized
AGL RES INC 0.3%
Value $660K Shares 10,000 Est. Cost $65.38 Unrealized
MHK MOHAWK INDS INC 0.3%
Value $655K Shares 3,450 Est. Cost $194.62 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $651K Shares 12,819 Est. Cost $18.42 Unrealized +12.6%
NFLX NETFLIX INC 0.3%
Value $650K Shares 7,100 Est. Cost $9.61 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $645K Shares 8,100 Est. Cost $83.69 Unrealized 0.0%
ABIOMED INC 0.3%
Value $645K Shares 5,904 Est. Cost $101.20 Unrealized
LKQ LKQ CORP 0.3%
Value $637K Shares 20,100 Est. Cost $29.16 Unrealized 0.0%
NEWFIELD EXPL CO 0.3%
Value $632K Shares 14,300 Est. Cost $34.81 Unrealized
BUFFALO WILD WINGS INC 0.3%
Value $625K Shares 4,500 Est. Cost $138.89 Unrealized
PIEDMONT NAT GAS INC 0.3%
Value $619K Shares 10,300 Est. Cost $60.10 Unrealized
GOOGL ALPHABET INC 0.3%
Value $619K Shares 880 Est. Cost $36.52 Unrealized -0.2%
BGS B & G FOODS INC NEW 0.3%
Value $617K Shares 12,800 Est. Cost $18.87 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $614K Shares 9,700 Est. Cost $55.55 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value $611K Shares 14,500 Est. Cost $25.45 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $611K Shares 18,708 Est. Cost $30.48 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.3%
Value $609K Shares 12,300 Est. Cost $49.51 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value $608K Shares 4,250 Est. Cost $143.06 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $581K Shares 7,418 Est. Cost $69.52 Unrealized +9.6%
WSM WILLIAMS SONOMA INC 0.3%
Value $579K Shares 11,100 Est. Cost $21.78 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value $577K Shares 10,430 Est. Cost $14.75 Unrealized 0.0%
WEBMD HEALTH CORP 0.3%
Value $573K Shares 9,864 Est. Cost $58.09 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $570K Shares 8,739 Est. Cost $24.04 Unrealized +2.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $563K Shares 11,837 Est. Cost $39.55 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $562K Shares 9,059 Est. Cost $58.98 Unrealized +4.4%
BEMIS INC 0.2%
Value $561K Shares 10,900 Est. Cost $51.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $550K Shares 24,300 Est. Cost $21.47 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.2%
Value $549K Shares 18,550 Est. Cost $29.60 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $547K Shares 4,750 Est. Cost $114.76 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value $542K Shares 15,200 Est. Cost $35.66 Unrealized
INGERSOLL-RAND PLC 0.2%
Value $538K Shares 8,442 Est. Cost $63.73 Unrealized
MTB M & T BK CORP 0.2%
Value $538K Shares 4,550 Est. Cost $88.17 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $529K Shares 12,300 Est. Cost $45.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $522K Shares 8,000 Est. Cost $52.52 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.2%
Value $518K Shares 8,947 Est. Cost $57.90 Unrealized
MUR MURPHY OIL CORP 0.2%
Value $514K Shares 16,200 Est. Cost $21.30 Unrealized 0.0%
IBERIABANK CORP 0.2%
Value $499K Shares 8,349 Est. Cost $59.77 Unrealized
CE CELANESE CORP DEL 0.2%
Value $497K Shares 7,600 Est. Cost $54.01 Unrealized +7.0%
APACHE CORP 0.2%
Value $495K Shares 8,900 Est. Cost $48.81 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value $492K Shares 9,900 Est. Cost $49.70 Unrealized
MARKETO INC 0.2%
Value $491K Shares 14,100 Est. Cost $34.82 Unrealized
MCD MCDONALDS CORP 0.2%
Value $487K Shares 4,050 Est. Cost $93.96 Unrealized +5.5%
TTC TORO CO 0.2%
Value $485K Shares 5,500 Est. Cost $40.38 Unrealized +8.2%
HPQ HP INC 0.2%
Value $471K Shares 37,500 Est. Cost $9.06 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $466K Shares 14,800 Est. Cost $36.15 Unrealized +1.1%
VYX NCR CORP NEW 0.2%
Value $465K Shares 16,743 Est. Cost $18.10 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value $464K Shares 19,800 Est. Cost $21.59 Unrealized -0.6%
UGI UGI CORP NEW 0.2%
Value $462K Shares 10,200 Est. Cost $39.03 Unrealized +8.0%
ORBITAL ATK INC 0.2%
Value $460K Shares 5,400 Est. Cost $85.19 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $459K Shares 5,700 Est. Cost $76.47 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value $459K Shares 9,000 Est. Cost $50.04 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value $459K Shares 5,785 Est. Cost $17.03 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.2%
Value $459K Shares 12,100 Est. Cost $37.93 Unrealized
FE FIRSTENERGY CORP 0.2%
Value $455K Shares 13,020 Est. Cost $20.59 Unrealized +10.2%
SBA COMMUNICATIONS CORP 0.2%
Value $453K Shares 4,200 Est. Cost $107.86 Unrealized
CDW CDW CORP 0.2%
Value $445K Shares 11,100 Est. Cost $37.03 Unrealized 0.0%
AME AMETEK INC NEW 0.2%
Value $435K Shares 9,400 Est. Cost $45.07 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.2%
Value $435K Shares 3,650 Est. Cost $109.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $434K Shares 17,846 Est. Cost $23.95 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.2%
Value $433K Shares 2,450 Est. Cost $67.59 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $429K Shares 4,300 Est. Cost $25.97 Unrealized +31.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $426K Shares 38,200 Est. Cost $10.05 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value $423K Shares 5,000 Est. Cost $65.15 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $421K Shares 2,150 Est. Cost $143.66 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $419K Shares 6,000 Est. Cost $50.58 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $409K Shares 4,913 Est. Cost $84.29 Unrealized
INGRAM MICRO INC 0.2%
Value $407K Shares 11,700 Est. Cost $35.88 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $405K Shares 2,450 Est. Cost $135.53 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.2%
Value $392K Shares 8,500 Est. Cost $46.12 Unrealized
FOOT LOCKER INC 0.2%
Value $390K Shares 7,100 Est. Cost $64.49 Unrealized
CSX CSX CORP 0.2%
Value $383K Shares 14,700 Est. Cost $7.01 Unrealized +8.1%
NWE NORTHWESTERN CORP 0.2%
Value $383K Shares 6,069 Est. Cost $39.68 Unrealized 0.0%
CVENT INC 0.2%
Value $367K Shares 10,275 Est. Cost $35.72 Unrealized
PATTERSON COMPANIES INC 0.2%
Value $354K Shares 7,400 Est. Cost $47.84 Unrealized
EIX EDISON INTL 0.2%
Value $350K Shares 4,500 Est. Cost $40.73 Unrealized +19.2%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $345K Shares 27,500 Est. Cost $12.16 Unrealized +7.4%
PII POLARIS INDS INC 0.2%
Value $343K Shares 4,200 Est. Cost $88.64 Unrealized 0.0%
LIFELOCK INC 0.2%
Value $342K Shares 21,614 Est. Cost $15.82 Unrealized
OLN OLIN CORP 0.1%
Value $338K Shares 13,600 Est. Cost $16.42 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $336K Shares 4,200 Est. Cost $80.00 Unrealized
STERICYCLE INC 0.1%
Value $333K Shares 3,200 Est. Cost $104.06 Unrealized
MSCI MSCI INC 0.1%
Value $332K Shares 4,300 Est. Cost $68.20 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $332K Shares 22,300 Est. Cost $14.46 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.1%
Value $331K Shares 8,145 Est. Cost $40.64 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $330K Shares 19,600 Est. Cost $16.84 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $328K Shares 13,100 Est. Cost $25.06 Unrealized +5.9%
ES EVERSOURCE ENERGY 0.1%
Value $323K Shares 5,400 Est. Cost $37.79 Unrealized +7.4%
CMP COMPASS MINERALS INTL INC 0.1%
Value $323K Shares 4,350 Est. Cost $56.40 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $323K Shares 4,350 Est. Cost $58.22 Unrealized 0.0%
COTY COTY INC 0.1%
Value $322K Shares 12,400 Est. Cost $23.83 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $320K Shares 2,450 Est. Cost $103.60 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $319K Shares 5,000 Est. Cost $48.57 Unrealized -3.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $315K Shares 8,800 Est. Cost $27.63 Unrealized +10.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $309K Shares 13,500 Est. Cost $25.59 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $308K Shares 7,935 Est. Cost $28.74 Unrealized +1.9%
PNR PENTAIR PLC 0.1%
Value $303K Shares 5,200 Est. Cost $33.31 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $295K Shares 5,810 Est. Cost $44.18 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $295K Shares 4,400 Est. Cost $68.63 Unrealized 0.0%
VECTREN CORP 0.1%
Value $295K Shares 5,605 Est. Cost $52.63 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $293K Shares 3,700 Est. Cost $64.37 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $290K Shares 3,200 Est. Cost $84.51 Unrealized 0.0%
DAN DANA HLDG CORP 0.1%
Value $290K Shares 27,500 Est. Cost $10.11 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value $287K Shares 11,600 Est. Cost $31.98 Unrealized -14.3%
ENVISION HEALTHCARE HLDGS IN 0.1%
Value $282K Shares 11,100 Est. Cost $20.42 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $275K Shares 6,082 Est. Cost $45.22 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $272K Shares 30,800 Est. Cost $9.51 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $269K Shares 14,000 Est. Cost $19.21 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $264K Shares 5,801 Est. Cost $45.51 Unrealized
VMWARE INC 0.1%
Value $263K Shares 4,600 Est. Cost $57.17 Unrealized
DYNEGY INC NEW DEL 0.1%
Value $262K Shares 15,179 Est. Cost $17.26 Unrealized
DEAN FOODS CO NEW 0.1%
Value $259K Shares 14,300 Est. Cost $18.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $259K Shares 1,516 Est. Cost $165.03 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $258K Shares 11,200 Est. Cost $15.31 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $256K Shares 6,700 Est. Cost $31.24 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $255K Shares 18,500 Est. Cost $11.09 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.1%
Value $253K Shares 6,500 Est. Cost $38.92 Unrealized
DY DYCOM INDS INC 0.1%
Value $251K Shares 2,800 Est. Cost $75.52 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $251K Shares 1,650 Est. Cost $99.14 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value $248K Shares 22,109 Est. Cost $11.22 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $247K Shares 1,700 Est. Cost $121.40 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $247K Shares 6,200 Est. Cost $28.15 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $245K Shares 2,250 Est. Cost $51.47 Unrealized 0.0%
TRINSEO S A 0.1%
Value $245K Shares 5,700 Est. Cost $42.98 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $245K Shares 14,300 Est. Cost $13.51 Unrealized -5.8%
UNITED TECHNOLOGIES CORP 0.1%
Value $241K Shares 2,350 Est. Cost $102.55 Unrealized
SR SPIRE INC 0.1%
Value $241K Shares 3,400 Est. Cost $70.88 Unrealized
IMPERVA INC 0.1%
Value $241K Shares 5,600 Est. Cost $43.04 Unrealized
WHITING PETE CORP NEW 0.1%
Value $241K Shares 26,000 Est. Cost $9.27 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $238K Shares 5,500 Est. Cost $44.11 Unrealized 0.0%
PANERA BREAD CO 0.1%
Value $238K Shares 1,125 Est. Cost $204.53 Unrealized
F FORD MTR CO DEL 0.1%
Value $238K Shares 18,900 Est. Cost $7.94 Unrealized 0.0%
MASONITE INTL CORP NEW 0.1%
Value $238K Shares 3,600 Est. Cost $66.11 Unrealized
TIVO INC 0.1%
Value $236K Shares 23,883 Est. Cost $9.88 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $233K Shares 4,000 Est. Cost $64.23 Unrealized 0.0%
CONSOL ENERGY INC 0.1%
Value $232K Shares 14,400 Est. Cost $16.11 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $229K Shares 3,990 Est. Cost $12.26 Unrealized +7.1%
DIAMOND RESORTS INTL INC 0.1%
Value $228K Shares 7,600 Est. Cost $30.00 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $221K Shares 2,600 Est. Cost $85.00 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $221K Shares 15,500 Est. Cost $14.26 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $221K Shares 4,600 Est. Cost $48.04 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $220K Shares 9,164 Est. Cost $6.12 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $218K Shares 7,500 Est. Cost $29.07 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $218K Shares 4,700 Est. Cost $46.38 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $215K Shares 9,200 Est. Cost $21.63 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value $215K Shares 13,900 Est. Cost $15.47 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $207K Shares 3,100 Est. Cost $49.15 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value $206K Shares 5,076 Est. Cost $39.56 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $205K Shares 3,000 Est. Cost $62.62 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $205K Shares 3,300 Est. Cost $62.12 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $202K Shares 4,100 Est. Cost $42.95 Unrealized +11.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $201K Shares 1,750 Est. Cost $95.44 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $200K Shares 3,000 Est. Cost $47.25 Unrealized +8.1%
U S SILICA HLDGS INC 0.1%
Value $200K Shares 5,800 Est. Cost $34.48 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $200K Shares 14,900 Est. Cost $14.67 Unrealized 0.0%
FINISH LINE INC 0.1%
Value $200K Shares 9,900 Est. Cost $20.20 Unrealized
NOBLE CORP PLC 0.1%
Value $186K Shares 22,546 Est. Cost $8.25 Unrealized
MSG NETWORK INC 0.1%
Value $184K Shares 12,000 Est. Cost $15.33 Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value $180K Shares 14,300 Est. Cost $12.82 Unrealized 0.0%
BARNES & NOBLE INC 0.1%
Value $171K Shares 15,100 Est. Cost $11.32 Unrealized
STAPLES INC 0.1%
Value $166K Shares 19,200 Est. Cost $10.57 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value $152K Shares 11,700 Est. Cost $12.99 Unrealized
COTT CORP QUE 0.1%
Value $147K Shares 10,500 Est. Cost $14.00 Unrealized
QLOGIC CORP 0.1%
Value $147K Shares 10,000 Est. Cost $14.70 Unrealized
FNB FNB CORP PA 0.1%
Value $135K Shares 10,800 Est. Cost $8.91 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $130K Shares 15,270 Est. Cost $5.64 Unrealized +13.4%