Sciencast Management LP Quant / Systematic

Location: Princeton, NJ

CIK: 0001653169 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $73.4M (100.0% shares, 0.0% debt)

Holdings (193)

SPGI S&P GLOBAL INC 1.3%
Value $989K Shares 9,192 Est. Cost $109.91 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.3%
Value $959K Shares 14,191 Est. Cost $57.67 Unrealized 0.0%
MDT MEDTRONIC PLC 1.3%
Value $921K Shares 12,933 Est. Cost $67.45 Unrealized -7.6%
CMA COMERICA INC 1.2%
Value $887K Shares 13,021 Est. Cost $40.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.2%
Value $863K Shares 13,189 Est. Cost $55.37 Unrealized 0.0%
RAYTHEON CO 1.2%
Value $849K Shares 5,979 Est. Cost $138.61 Unrealized
INGERSOLL-RAND PLC 1.2%
Value $845K Shares 11,255 Est. Cost $75.08 Unrealized
COF CAPITAL ONE FINL CORP 1.1%
Value $841K Shares 9,639 Est. Cost $68.75 Unrealized 0.0%
HON HONEYWELL INTL INC 1.1%
Value $828K Shares 7,150 Est. Cost $84.19 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $823K Shares 5,050 Est. Cost $148.01 Unrealized +4.0%
MCD MCDONALDS CORP 1.1%
Value $814K Shares 6,688 Est. Cost $94.17 Unrealized +0.1%
IVZ INVESCO LTD 1.1%
Value $805K Shares 26,532 Est. Cost $20.18 Unrealized 0.0%
MRK MERCK & CO INC 1.0%
Value $760K Shares 12,906 Est. Cost $44.08 Unrealized 0.0%
SUNTRUST BKS INC 1.0%
Value $750K Shares 13,669 Est. Cost $51.09 Unrealized
MAR MARRIOTT INTL INC NEW 1.0%
Value $715K Shares 8,653 Est. Cost $65.14 Unrealized +6.5%
MA MASTERCARD INCORPORATED 1.0%
Value $713K Shares 6,906 Est. Cost $98.27 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 1.0%
Value $703K Shares 13,148 Est. Cost $41.24 Unrealized 0.0%
GIS GENERAL MLS INC 0.9%
Value $672K Shares 10,872 Est. Cost $47.29 Unrealized -5.1%
ZION ZIONS BANCORPORATION 0.9%
Value $664K Shares 15,424 Est. Cost $36.84 Unrealized 0.0%
CERNER CORP 0.9%
Value $647K Shares 13,662 Est. Cost $47.36 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.9%
Value $634K Shares 13,576 Est. Cost $42.05 Unrealized 0.0%
DIS DISNEY WALT CO 0.8%
Value $620K Shares 5,948 Est. Cost $90.71 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.8%
Value $617K Shares 8,941 Est. Cost $26.82 Unrealized 0.0%
SNPS SYNOPSYS INC 0.8%
Value $612K Shares 10,390 Est. Cost $59.50 Unrealized 0.0%
DCI DONALDSON INC 0.8%
Value $605K Shares 14,370 Est. Cost $34.27 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.8%
Value $590K Shares 3,561 Est. Cost $144.69 Unrealized 0.0%
FE FIRSTENERGY CORP 0.8%
Value $590K Shares 19,057 Est. Cost $21.93 Unrealized 0.0%
CE CELANESE CORP DEL 0.8%
Value $580K Shares 7,371 Est. Cost $63.15 Unrealized 0.0%
VALSPAR CORP 0.8%
Value $578K Shares 5,579 Est. Cost $103.60 Unrealized
SYY SYSCO CORP 0.8%
Value $573K Shares 10,357 Est. Cost $40.96 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.8%
Value $567K Shares 11,960 Est. Cost $33.21 Unrealized +6.9%
TGNA TEGNA INC 0.7%
Value $548K Shares 25,623 Est. Cost $13.61 Unrealized 0.0%
BAC BANK AMER CORP 0.7%
Value $529K Shares 23,933 Est. Cost $15.68 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $527K Shares 6,373 Est. Cost $82.69 Unrealized
META FACEBOOK INC 0.7%
Value $524K Shares 4,556 Est. Cost $118.26 Unrealized +3.1%
CINF CINCINNATI FINL CORP 0.7%
Value $517K Shares 6,831 Est. Cost $58.17 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.7%
Value $517K Shares 7,286 Est. Cost $56.80 Unrealized 0.0%
NUE NUCOR CORP 0.7%
Value $517K Shares 8,684 Est. Cost $45.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $515K Shares 3,216 Est. Cost $129.15 Unrealized 0.0%
PCAR PACCAR INC 0.7%
Value $507K Shares 7,927 Est. Cost $28.43 Unrealized 0.0%
F FORD MTR CO DEL 0.7%
Value $493K Shares 40,642 Est. Cost $7.70 Unrealized -3.0%
TJX TJX COS INC NEW 0.7%
Value $486K Shares 6,469 Est. Cost $34.10 Unrealized -2.5%
IBERIABANK CORP 0.7%
Value $486K Shares 5,800 Est. Cost $83.79 Unrealized
OPLN KAR AUCTION SVCS INC 0.7%
Value $482K Shares 11,317 Est. Cost $15.96 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $480K Shares 8,213 Est. Cost $39.53 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value $480K Shares 10,824 Est. Cost $34.73 Unrealized 0.0%
SBUX STARBUCKS CORP 0.7%
Value $478K Shares 8,604 Est. Cost $45.58 Unrealized 0.0%
FDX FEDEX CORP 0.6%
Value $477K Shares 2,561 Est. Cost $139.21 Unrealized +13.7%
XYL XYLEM INC 0.6%
Value $476K Shares 9,604 Est. Cost $45.42 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value $476K Shares 6,613 Est. Cost $55.30 Unrealized 0.0%
MS MORGAN STANLEY 0.6%
Value $474K Shares 11,230 Est. Cost $29.14 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.6%
Value $474K Shares 23,700 Est. Cost $12.82 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.6%
Value $470K Shares 13,800 Est. Cost $26.88 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.6%
Value $467K Shares 24,704 Est. Cost $21.01 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.6%
Value $466K Shares 5,047 Est. Cost $92.33 Unrealized
ROST ROSS STORES INC 0.6%
Value $455K Shares 6,942 Est. Cost $59.76 Unrealized 0.0%
STT STATE STR CORP 0.6%
Value $453K Shares 5,829 Est. Cost $57.54 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.6%
Value $450K Shares 6,888 Est. Cost $49.81 Unrealized 0.0%
PACWEST BANCORP DEL 0.6%
Value $450K Shares 8,263 Est. Cost $54.46 Unrealized
STZ CONSTELLATION BRANDS INC 0.6%
Value $444K Shares 2,894 Est. Cost $138.20 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $441K Shares 5,108 Est. Cost $50.85 Unrealized +17.8%
PEP PEPSICO INC 0.6%
Value $435K Shares 4,154 Est. Cost $79.36 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.6%
Value $433K Shares 11,219 Est. Cost $38.60 Unrealized
ECL ECOLAB INC 0.6%
Value $429K Shares 3,656 Est. Cost $105.98 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.6%
Value $420K Shares 8,687 Est. Cost $20.54 Unrealized 0.0%
PPG PPG INDS INC 0.6%
Value $415K Shares 4,378 Est. Cost $80.65 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.6%
Value $412K Shares 3,636 Est. Cost $116.78 Unrealized 0.0%
SCANA CORP NEW 0.6%
Value $405K Shares 5,520 Est. Cost $73.37 Unrealized
RL RALPH LAUREN CORP 0.5%
Value $402K Shares 4,455 Est. Cost $84.51 Unrealized 0.0%
BLACKROCK INC 0.5%
Value $398K Shares 1,047 Est. Cost $359.11 Unrealized
MKTX MARKETAXESS HLDGS INC 0.5%
Value $383K Shares 2,604 Est. Cost $145.60 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value $378K Shares 20,020 Est. Cost $18.88 Unrealized
PRICELINE GRP INC 0.5%
Value $378K Shares 258 Est. Cost $1465.12 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $376K Shares 5,071 Est. Cost $60.98 Unrealized 0.0%
HARRIS CORP DEL 0.5%
Value $373K Shares 3,644 Est. Cost $102.36 Unrealized
CDW CDW CORP 0.5%
Value $373K Shares 7,162 Est. Cost $43.76 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.5%
Value $370K Shares 11,641 Est. Cost $31.78 Unrealized
WYNDHAM WORLDWIDE CORP 0.5%
Value $369K Shares 4,834 Est. Cost $76.33 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $366K Shares 5,015 Est. Cost $55.48 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value $365K Shares 13,337 Est. Cost $25.80 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.5%
Value $364K Shares 2,355 Est. Cost $154.56 Unrealized
FISV FISERV INC 0.5%
Value $364K Shares 3,429 Est. Cost $51.37 Unrealized 0.0%
LKQ LKQ CORP 0.5%
Value $364K Shares 11,882 Est. Cost $29.28 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value $362K Shares 5,233 Est. Cost $38.59 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.5%
Value $361K Shares 2,550 Est. Cost $141.57 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.5%
Value $359K Shares 13,344 Est. Cost $24.70 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.5%
Value $358K Shares 13,290 Est. Cost $12.75 Unrealized +35.6%
LIONS GATE ENTMNT CORP 0.5%
Value $356K Shares 14,500 Est. Cost $24.55 Unrealized
THG HANOVER INS GROUP INC 0.5%
Value $355K Shares 3,900 Est. Cost $63.85 Unrealized 0.0%
KELLOGG CO 0.5%
Value $355K Shares 4,815 Est. Cost $54.67 Unrealized -8.5%
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value $352K Shares 14,924 Est. Cost $23.59 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $352K Shares 3,211 Est. Cost $102.38 Unrealized
MICHAEL KORS HLDGS LTD 0.5%
Value $344K Shares 7,994 Est. Cost $43.03 Unrealized
DXCM DEXCOM INC 0.5%
Value $343K Shares 5,743 Est. Cost $17.71 Unrealized 0.0%
IDXX IDEXX LABS INC 0.5%
Value $340K Shares 2,903 Est. Cost $114.12 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $338K Shares 4,745 Est. Cost $55.00 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value $337K Shares 4,585 Est. Cost $64.22 Unrealized 0.0%
MICROSEMI CORP 0.5%
Value $335K Shares 6,200 Est. Cost $54.03 Unrealized
AMZN AMAZON COM INC 0.5%
Value $334K Shares 446 Est. Cost $39.18 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value $334K Shares 4,433 Est. Cost $50.63 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $332K Shares 6,263 Est. Cost $46.57 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.4%
Value $326K Shares 7,312 Est. Cost $32.71 Unrealized 0.0%
CIGNA CORPORATION 0.4%
Value $318K Shares 2,382 Est. Cost $133.50 Unrealized
QCOM QUALCOMM INC 0.4%
Value $313K Shares 4,798 Est. Cost $52.25 Unrealized 0.0%
L LOEWS CORP 0.4%
Value $311K Shares 6,650 Est. Cost $42.10 Unrealized 0.0%
WESTERN REFNG INC 0.4%
Value $311K Shares 8,206 Est. Cost $37.90 Unrealized
PKG PACKAGING CORP AMER 0.4%
Value $310K Shares 3,651 Est. Cost $64.06 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value $309K Shares 3,999 Est. Cost $80.47 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $306K Shares 9,004 Est. Cost $16.65 Unrealized 0.0%
CRI CARTER INC 0.4%
Value $303K Shares 3,513 Est. Cost $77.23 Unrealized -10.1%
RF REGIONS FINL CORP NEW 0.4%
Value $300K Shares 20,909 Est. Cost $8.84 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $298K Shares 2,547 Est. Cost $103.19 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $296K Shares 3,502 Est. Cost $82.03 Unrealized 0.0%
INTU INTUIT 0.4%
Value $295K Shares 2,577 Est. Cost $104.73 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value $295K Shares 2,050 Est. Cost $111.62 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $294K Shares 8,737 Est. Cost $26.93 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $293K Shares 3,876 Est. Cost $56.05 Unrealized +15.9%
NUS NU SKIN ENTERPRISES INC 0.4%
Value $291K Shares 6,100 Est. Cost $41.65 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.4%
Value $287K Shares 6,340 Est. Cost $42.59 Unrealized 0.0%
ENCANA CORP 0.4%
Value $286K Shares 24,388 Est. Cost $11.73 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $286K Shares 4,251 Est. Cost $15.27 Unrealized 0.0%
DOX AMDOCS LTD 0.4%
Value $286K Shares 4,914 Est. Cost $49.45 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value $281K Shares 3,782 Est. Cost $16.14 Unrealized 0.0%
IT GARTNER INC 0.4%
Value $280K Shares 2,773 Est. Cost $96.64 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $277K Shares 10,429 Est. Cost $27.52 Unrealized 0.0%
CONCHO RES INC 0.4%
Value $275K Shares 2,073 Est. Cost $132.66 Unrealized
HPQ HP INC 0.4%
Value $274K Shares 18,483 Est. Cost $11.22 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $270K Shares 4,631 Est. Cost $58.30 Unrealized
ACGL ARCH CAP GROUP LTD 0.4%
Value $264K Shares 3,065 Est. Cost $25.85 Unrealized 0.0%
FLEX FLEX LTD 0.4%
Value $262K Shares 18,245 Est. Cost $9.98 Unrealized +7.1%
HAL HALLIBURTON CO 0.4%
Value $260K Shares 4,802 Est. Cost $36.37 Unrealized +14.7%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $259K Shares 2,434 Est. Cost $113.83 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $258K Shares 5,300 Est. Cost $37.34 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $252K Shares 7,000 Est. Cost $28.75 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value $249K Shares 7,522 Est. Cost $38.81 Unrealized 0.0%
MGA MAGNA INTL INC 0.3%
Value $245K Shares 5,652 Est. Cost $31.97 Unrealized 0.0%
NORDSTROM INC 0.3%
Value $244K Shares 5,091 Est. Cost $47.93 Unrealized
ITT ITT INC 0.3%
Value $243K Shares 6,300 Est. Cost $37.68 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $243K Shares 4,545 Est. Cost $46.83 Unrealized 0.0%
MICHAELS COS INC 0.3%
Value $242K Shares 11,841 Est. Cost $20.44 Unrealized
CB CHUBB LIMITED 0.3%
Value $241K Shares 1,822 Est. Cost $108.37 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value $239K Shares 6,711 Est. Cost $26.10 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value $238K Shares 2,057 Est. Cost $24.76 Unrealized +3.4%
BBY BEST BUY INC 0.3%
Value $237K Shares 5,555 Est. Cost $25.24 Unrealized +21.9%
RICE ENERGY INC 0.3%
Value $237K Shares 11,112 Est. Cost $21.33 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value $237K Shares 3,476 Est. Cost $42.78 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value $231K Shares 1,225 Est. Cost $19.64 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $228K Shares 3,154 Est. Cost $60.77 Unrealized 0.0%
H HYATT HOTELS CORP 0.3%
Value $227K Shares 4,100 Est. Cost $51.18 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.3%
Value $224K Shares 16,581 Est. Cost $13.51 Unrealized
NTAP NETAPP INC 0.3%
Value $223K Shares 6,325 Est. Cost $24.01 Unrealized +15.5%
AON PLC 0.3%
Value $223K Shares 1,999 Est. Cost $111.56 Unrealized
TFSL TFS FINL CORP 0.3%
Value $222K Shares 11,671 Est. Cost $10.03 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.3%
Value $222K Shares 4,030 Est. Cost $39.03 Unrealized 0.0%
BROADCOM LTD 0.3%
Value $220K Shares 1,243 Est. Cost $176.99 Unrealized
WAT WATERS CORP 0.3%
Value $219K Shares 1,633 Est. Cost $142.72 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value $217K Shares 6,221 Est. Cost $28.71 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value $216K Shares 3,110 Est. Cost $68.34 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $214K Shares 8,489 Est. Cost $25.72 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $212K Shares 17,648 Est. Cost $12.60 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $212K Shares 4,300 Est. Cost $56.06 Unrealized 0.0%
YADKIN FINL CORP 0.3%
Value $212K Shares 6,200 Est. Cost $34.19 Unrealized
GULFPORT ENERGY CORP 0.3%
Value $212K Shares 9,818 Est. Cost $21.59 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $209K Shares 2,354 Est. Cost $76.55 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value $209K Shares 2,824 Est. Cost $58.13 Unrealized 0.0%
M MACYS INC 0.3%
Value $208K Shares 5,807 Est. Cost $38.89 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value $208K Shares 2,884 Est. Cost $72.12 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value $208K Shares 3,708 Est. Cost $46.92 Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value $205K Shares 1,632 Est. Cost $117.25 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.3%
Value $204K Shares 3,700 Est. Cost $55.14 Unrealized
AGCO AGCO CORP 0.3%
Value $204K Shares 3,533 Est. Cost $43.68 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $202K Shares 2,200 Est. Cost $71.99 Unrealized 0.0%
BPOP POPULAR INC 0.3%
Value $202K Shares 4,600 Est. Cost $31.29 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value $200K Shares 3,181 Est. Cost $44.69 Unrealized 0.0%
AR ANTERO RES CORP 0.3%
Value $200K Shares 8,464 Est. Cost $25.67 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.3%
Value $195K Shares 13,026 Est. Cost $14.97 Unrealized
QEP RES INC 0.3%
Value $191K Shares 10,393 Est. Cost $18.38 Unrealized
RITE AID CORP 0.2%
Value $164K Shares 19,855 Est. Cost $7.91 Unrealized
TWITTER INC 0.2%
Value $163K Shares 10,029 Est. Cost $16.25 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $163K Shares 16,130 Est. Cost $10.11 Unrealized
CNH CNH INDL N V 0.2%
Value $163K Shares 18,747 Est. Cost $5.48 Unrealized +9.0%
CVE CENOVUS ENERGY INC 0.2%
Value $163K Shares 10,789 Est. Cost $12.76 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.2%
Value $162K Shares 52,050 Est. Cost $3.51 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value $162K Shares 10,333 Est. Cost $15.06 Unrealized 0.0%
FIREEYE INC 0.2%
Value $162K Shares 13,633 Est. Cost $11.88 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $162K Shares 21,199 Est. Cost $8.23 Unrealized 0.0%
NOBLE CORP PLC 0.2%
Value $162K Shares 27,358 Est. Cost $5.92 Unrealized
ENSCO PLC 0.2%
Value $148K Shares 15,227 Est. Cost $9.72 Unrealized
FITBIT INC 0.2%
Value $148K Shares 20,224 Est. Cost $7.32 Unrealized
NRG NRG ENERGY INC 0.2%
Value $145K Shares 11,788 Est. Cost $9.47 Unrealized 0.0%
PENNEY J C INC 0.2%
Value $135K Shares 16,293 Est. Cost $9.66 Unrealized
XEROX CORP 0.1%
Value $107K Shares 18,640 Est. Cost $5.74 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $103K Shares 10,100 Est. Cost $11.41 Unrealized 0.0%