Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $181,223 (100.0% shares, 0.0% debt)

Holdings (330)

LIONS GATE ENTMNT CORP 2.7%
Value ($000) $4,960 Shares 8,400 Est. Cost $24.55 Unrealized
INTU INTUIT 1.0%
Value ($000) $1,750 Shares 15,091 Est. Cost $111.11 Unrealized +1.2%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $1,740 Shares 23,551 Est. Cost $59.28 Unrealized +4.1%
MO ALTRIA GROUP INC 1.0%
Value ($000) $1,727 Shares 24,180 Est. Cost $38.56 Unrealized 0.0%
MTB M & T BK CORP 0.9%
Value ($000) $1,692 Shares 10,934 Est. Cost $124.95 Unrealized 0.0%
USB US BANCORP DEL 0.9%
Value ($000) $1,652 Shares 32,081 Est. Cost $38.07 Unrealized 0.0%
VCA INC 0.9%
Value ($000) $1,565 Shares 17,099 Est. Cost $91.53 Unrealized
DHR DANAHER CORP DEL 0.9%
Value ($000) $1,546 Shares 18,070 Est. Cost $71.26 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $1,493 Shares 34,665 Est. Cost $35.52 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,489 Shares 6,483 Est. Cost $200.04 Unrealized 0.0%
SUNTRUST BKS INC 0.8%
Value ($000) $1,466 Shares 26,511 Est. Cost $53.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,458 Shares 8,750 Est. Cost $156.17 Unrealized +7.1%
V VISA INC 0.8%
Value ($000) $1,429 Shares 16,083 Est. Cost $80.89 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,410 Shares 8,598 Est. Cost $137.26 Unrealized +3.5%
ALK ALASKA AIR GROUP INC 0.8%
Value ($000) $1,392 Shares 15,097 Est. Cost $89.03 Unrealized 0.0%
PAYX PAYCHEX INC 0.8%
Value ($000) $1,368 Shares 23,218 Est. Cost $46.69 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,355 Shares 10,454 Est. Cost $96.89 Unrealized +5.0%
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $1,344 Shares 34,297 Est. Cost $29.31 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $1,336 Shares 11,929 Est. Cost $97.78 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $1,314 Shares 15,825 Est. Cost $82.90 Unrealized
F FORD MTR CO DEL 0.7%
Value ($000) $1,261 Shares 108,298 Est. Cost $7.75 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.7%
Value ($000) $1,251 Shares 14,452 Est. Cost $67.79 Unrealized 0.0%
PCAR PACCAR INC 0.7%
Value ($000) $1,244 Shares 18,516 Est. Cost $30.53 Unrealized +5.2%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $1,232 Shares 31,682 Est. Cost $32.54 Unrealized 0.0%
ZTS ZOETIS INC 0.7%
Value ($000) $1,211 Shares 22,689 Est. Cost $50.46 Unrealized 0.0%
IVZ INVESCO LTD 0.7%
Value ($000) $1,211 Shares 39,551 Est. Cost $20.35 Unrealized +1.7%
CME CME GROUP INC 0.7%
Value ($000) $1,209 Shares 10,176 Est. Cost $87.56 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,148 Shares 14,246 Est. Cost $66.98 Unrealized -6.9%
FLEETCOR TECHNOLOGIES INC 0.6%
Value ($000) $1,138 Shares 7,515 Est. Cost $148.08 Unrealized
OGE OGE ENERGY CORP 0.6%
Value ($000) $1,135 Shares 32,447 Est. Cost $34.83 Unrealized 0.0%
NKE NIKE INC 0.6%
Value ($000) $1,126 Shares 20,211 Est. Cost $49.27 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.6%
Value ($000) $1,115 Shares 23,637 Est. Cost $32.35 Unrealized -0.5%
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $1,113 Shares 72,937 Est. Cost $16.25 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $1,103 Shares 7,297 Est. Cost $117.25 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,076 Shares 5,749 Est. Cost $152.10 Unrealized 0.0%
TE CONNECTIVITY LTD 0.6%
Value ($000) $1,066 Shares 14,300 Est. Cost $74.55 Unrealized
ZION ZIONS BANCORPORATION 0.6%
Value ($000) $1,053 Shares 25,082 Est. Cost $39.38 Unrealized +10.3%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $1,050 Shares 22,855 Est. Cost $43.95 Unrealized 0.0%
CMS CMS ENERGY CORP 0.6%
Value ($000) $1,040 Shares 23,255 Est. Cost $33.35 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $1,040 Shares 15,262 Est. Cost $50.92 Unrealized +0.2%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $1,037 Shares 12,231 Est. Cost $73.89 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.6%
Value ($000) $1,030 Shares 8,160 Est. Cost $116.96 Unrealized +0.1%
ABT ABBOTT LABS 0.6%
Value ($000) $1,024 Shares 23,060 Est. Cost $36.93 Unrealized 0.0%
L BRANDS INC 0.6%
Value ($000) $1,021 Shares 21,674 Est. Cost $47.11 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,016 Shares 7,916 Est. Cost $25.15 Unrealized 0.0%
GWW GRAINGER W W INC 0.6%
Value ($000) $1,011 Shares 4,344 Est. Cost $215.43 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,005 Shares 6,540 Est. Cost $149.18 Unrealized 0.0%
CE CELANESE CORP DEL 0.5%
Value ($000) $994 Shares 11,061 Est. Cost $66.65 Unrealized +10.5%
SJM SMUCKER J M CO 0.5%
Value ($000) $988 Shares 7,540 Est. Cost $102.94 Unrealized 0.0%
PTC PTC INC 0.5%
Value ($000) $983 Shares 18,700 Est. Cost $52.87 Unrealized 0.0%
YUM YUM BRANDS INC 0.5%
Value ($000) $979 Shares 15,328 Est. Cost $55.54 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.5%
Value ($000) $963 Shares 22,045 Est. Cost $16.49 Unrealized +3.4%
DOX AMDOCS LTD 0.5%
Value ($000) $953 Shares 15,631 Est. Cost $50.20 Unrealized +0.7%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $949 Shares 11,582 Est. Cost $66.43 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.5%
Value ($000) $946 Shares 15,435 Est. Cost $61.29 Unrealized
PCG PG&E CORP 0.5%
Value ($000) $936 Shares 14,109 Est. Cost $61.62 Unrealized 0.0%
CIMAREX ENERGY CO 0.5%
Value ($000) $931 Shares 7,788 Est. Cost $119.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $924 Shares 17,480 Est. Cost $47.20 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.5%
Value ($000) $924 Shares 9,655 Est. Cost $77.75 Unrealized 0.0%
XILINX INC 0.5%
Value ($000) $919 Shares 15,869 Est. Cost $57.91 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $893 Shares 7,150 Est. Cost $84.19 Unrealized +9.2%
MICROSEMI CORP 0.5%
Value ($000) $881 Shares 17,100 Est. Cost $52.43 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.5%
Value ($000) $881 Shares 16,600 Est. Cost $53.07 Unrealized
BB&T CORP 0.5%
Value ($000) $867 Shares 19,397 Est. Cost $44.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value ($000) $866 Shares 19,524 Est. Cost $32.56 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $862 Shares 10,483 Est. Cost $65.00 Unrealized 0.0%
SO SOUTHERN CO 0.5%
Value ($000) $849 Shares 17,049 Est. Cost $34.16 Unrealized 0.0%
CIGNA CORPORATION 0.5%
Value ($000) $844 Shares 5,763 Est. Cost $141.10 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $837 Shares 17,008 Est. Cost $42.67 Unrealized +5.8%
VALSPAR CORP 0.5%
Value ($000) $836 Shares 7,536 Est. Cost $105.51 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.5%
Value ($000) $830 Shares 10,592 Est. Cost $78.36 Unrealized
PINNACLE FOODS INC DEL 0.5%
Value ($000) $825 Shares 14,249 Est. Cost $57.90 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value ($000) $820 Shares 34,659 Est. Cost $23.63 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $813 Shares 11,143 Est. Cost $58.23 Unrealized +4.6%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $792 Shares 24,026 Est. Cost $27.15 Unrealized +1.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $792 Shares 13,806 Est. Cost $47.85 Unrealized -4.9%
LKQ LKQ CORP 0.4%
Value ($000) $792 Shares 27,059 Est. Cost $28.52 Unrealized -2.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $790 Shares 14,534 Est. Cost $39.71 Unrealized +0.6%
TSN TYSON FOODS INC 0.4%
Value ($000) $781 Shares 12,659 Est. Cost $50.05 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.4%
Value ($000) $779 Shares 45,417 Est. Cost $14.94 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $772 Shares 56,100 Est. Cost $13.76 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $758 Shares 10,991 Est. Cost $12.67 Unrealized 0.0%
CRI CARTER INC 0.4%
Value ($000) $756 Shares 8,419 Est. Cost $71.37 Unrealized -5.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $752 Shares 21,235 Est. Cost $33.65 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value ($000) $749 Shares 17,902 Est. Cost $28.79 Unrealized +9.1%
TGNA TEGNA INC 0.4%
Value ($000) $747 Shares 29,142 Est. Cost $13.82 Unrealized +11.2%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $747 Shares 8,048 Est. Cost $77.69 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.4%
Value ($000) $746 Shares 14,900 Est. Cost $53.40 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $744 Shares 4,039 Est. Cost $162.19 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $732 Shares 7,471 Est. Cost $75.49 Unrealized 0.0%
CST BRANDS INC 0.4%
Value ($000) $717 Shares 14,900 Est. Cost $48.12 Unrealized
BAP CREDICORP LTD 0.4%
Value ($000) $699 Shares 4,280 Est. Cost $128.96 Unrealized 0.0%
NIELSEN HLDGS PLC 0.4%
Value ($000) $699 Shares 16,921 Est. Cost $41.31 Unrealized
NBIS YANDEX N V 0.4%
Value ($000) $687 Shares 31,346 Est. Cost $21.92 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $687 Shares 4,817 Est. Cost $142.67 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $678 Shares 8,039 Est. Cost $79.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $670 Shares 8,419 Est. Cost $62.91 Unrealized +9.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.4%
Value ($000) $655 Shares 8,800 Est. Cost $85.01 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $643 Shares 36,329 Est. Cost $18.55 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.4%
Value ($000) $641 Shares 6,600 Est. Cost $97.69 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $629 Shares 10,540 Est. Cost $65.71 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $624 Shares 14,953 Est. Cost $31.04 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value ($000) $622 Shares 7,844 Est. Cost $76.66 Unrealized
SPLUNK INC 0.3%
Value ($000) $621 Shares 9,973 Est. Cost $62.27 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $620 Shares 9,473 Est. Cost $47.98 Unrealized 0.0%
BRO BROWN & BROWN INC 0.3%
Value ($000) $619 Shares 14,825 Est. Cost $20.11 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $613 Shares 13,799 Est. Cost $31.47 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $612 Shares 7,733 Est. Cost $34.08 Unrealized -0.2%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $604 Shares 22,300 Est. Cost $27.46 Unrealized 0.0%
THOMSON REUTERS CORP 0.3%
Value ($000) $603 Shares 13,951 Est. Cost $43.22 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $595 Shares 17,506 Est. Cost $27.06 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $587 Shares 21,659 Est. Cost $32.79 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.3%
Value ($000) $584 Shares 11,783 Est. Cost $49.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $584 Shares 2,827 Est. Cost $190.21 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $570 Shares 5,357 Est. Cost $95.87 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $568 Shares 5,783 Est. Cost $85.28 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $563 Shares 3,799 Est. Cost $140.93 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $563 Shares 35,627 Est. Cost $15.80 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $543 Shares 3,659 Est. Cost $148.40 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $541 Shares 5,781 Est. Cost $82.43 Unrealized 0.0%
MASI MASIMO CORP 0.3%
Value ($000) $541 Shares 5,800 Est. Cost $82.32 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $541 Shares 12,027 Est. Cost $39.02 Unrealized
ARMK ARAMARK 0.3%
Value ($000) $539 Shares 14,628 Est. Cost $22.84 Unrealized 0.0%
AOS SMITH A O 0.3%
Value ($000) $530 Shares 10,350 Est. Cost $42.64 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $530 Shares 3,920 Est. Cost $112.34 Unrealized +0.7%
HD HOME DEPOT INC 0.3%
Value ($000) $527 Shares 3,591 Est. Cost $114.37 Unrealized 0.0%
RRC RANGE RES CORP 0.3%
Value ($000) $517 Shares 17,774 Est. Cost $30.88 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value ($000) $511 Shares 7,456 Est. Cost $40.37 Unrealized +19.5%
DOV DOVER CORP 0.3%
Value ($000) $505 Shares 6,285 Est. Cost $55.23 Unrealized 0.0%
VOYA VOYA FINL INC 0.3%
Value ($000) $498 Shares 13,126 Est. Cost $36.14 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $490 Shares 2,972 Est. Cost $159.70 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $486 Shares 4,556 Est. Cost $71.74 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $486 Shares 5,833 Est. Cost $83.02 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $482 Shares 10,347 Est. Cost $13.50 Unrealized 0.0%
BROADCOM LTD 0.3%
Value ($000) $480 Shares 2,193 Est. Cost $195.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $469 Shares 9,040 Est. Cost $65.83 Unrealized 0.0%
GOLDCORP INC NEW 0.3%
Value ($000) $465 Shares 31,856 Est. Cost $14.60 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $461 Shares 4,721 Est. Cost $40.90 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $458 Shares 5,616 Est. Cost $64.52 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $457 Shares 15,800 Est. Cost $24.07 Unrealized 0.0%
PACWEST BANCORP DEL 0.2%
Value ($000) $449 Shares 8,439 Est. Cost $54.43 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $449 Shares 12,100 Est. Cost $34.08 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value ($000) $448 Shares 5,400 Est. Cost $81.56 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $448 Shares 3,646 Est. Cost $107.93 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $446 Shares 6,403 Est. Cost $65.27 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $443 Shares 2,605 Est. Cost $64.97 Unrealized 0.0%
SCANA CORP NEW 0.2%
Value ($000) $443 Shares 6,774 Est. Cost $71.89 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $441 Shares 8,070 Est. Cost $41.41 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $438 Shares 8,685 Est. Cost $45.12 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $436 Shares 3,845 Est. Cost $90.71 Unrealized +13.6%
SNA SNAP ON INC 0.2%
Value ($000) $431 Shares 2,553 Est. Cost $138.03 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $430 Shares 18,090 Est. Cost $25.92 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.2%
Value ($000) $424 Shares 14,800 Est. Cost $28.65 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $418 Shares 3,159 Est. Cost $104.58 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $417 Shares 2,604 Est. Cost $132.60 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $417 Shares 8,222 Est. Cost $48.52 Unrealized 0.0%
QEP RES INC 0.2%
Value ($000) $413 Shares 32,456 Est. Cost $14.54 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $411 Shares 2,841 Est. Cost $143.09 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $411 Shares 7,521 Est. Cost $54.65 Unrealized
CIT GROUP INC 0.2%
Value ($000) $410 Shares 9,557 Est. Cost $42.90 Unrealized
MYLAN N V 0.2%
Value ($000) $408 Shares 10,464 Est. Cost $38.99 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $407 Shares 9,349 Est. Cost $40.21 Unrealized 0.0%
CONCHO RES INC 0.2%
Value ($000) $406 Shares 3,163 Est. Cost $131.18 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $404 Shares 12,300 Est. Cost $23.45 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $403 Shares 2,989 Est. Cost $100.47 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $402 Shares 14,500 Est. Cost $28.46 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $401 Shares 8,124 Est. Cost $47.53 Unrealized 0.0%
PROOFPOINT INC 0.2%
Value ($000) $394 Shares 5,300 Est. Cost $74.34 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $393 Shares 2,143 Est. Cost $144.69 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $391 Shares 8,011 Est. Cost $31.43 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $386 Shares 13,046 Est. Cost $32.98 Unrealized 0.0%
CEB INC 0.2%
Value ($000) $385 Shares 4,900 Est. Cost $78.57 Unrealized
HOPE HOPE BANCORP INC 0.2%
Value ($000) $376 Shares 19,600 Est. Cost $21.00 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $372 Shares 10,517 Est. Cost $29.32 Unrealized +3.8%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $366 Shares 4,629 Est. Cost $59.70 Unrealized +4.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $366 Shares 3,889 Est. Cost $31.31 Unrealized 0.0%
PDC ENERGY INC 0.2%
Value ($000) $364 Shares 5,842 Est. Cost $62.31 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $363 Shares 30,700 Est. Cost $10.94 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $362 Shares 12,511 Est. Cost $28.93 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $362 Shares 1,710 Est. Cost $195.36 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $360 Shares 15,151 Est. Cost $17.18 Unrealized 0.0%
NUVASIVE INC 0.2%
Value ($000) $358 Shares 4,800 Est. Cost $74.58 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $356 Shares 7,200 Est. Cost $53.71 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value ($000) $356 Shares 4,266 Est. Cost $83.45 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $355 Shares 2,474 Est. Cost $143.49 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $349 Shares 4,303 Est. Cost $78.48 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $348 Shares 5,245 Est. Cost $76.04 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $347 Shares 7,900 Est. Cost $39.29 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.2%
Value ($000) $333 Shares 14,400 Est. Cost $23.13 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $331 Shares 3,529 Est. Cost $90.31 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $329 Shares 4,906 Est. Cost $52.19 Unrealized 0.0%
KCG HLDGS INC 0.2%
Value ($000) $326 Shares 18,300 Est. Cost $17.81 Unrealized
RED HAT INC 0.2%
Value ($000) $324 Shares 3,747 Est. Cost $86.47 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $324 Shares 1,935 Est. Cost $142.87 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $323 Shares 1,613 Est. Cost $170.49 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $319 Shares 3,823 Est. Cost $56.18 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $319 Shares 3,500 Est. Cost $92.53 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $318 Shares 13,800 Est. Cost $21.94 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $317 Shares 13,613 Est. Cost $15.87 Unrealized 0.0%
ATHENAHEALTH INC 0.2%
Value ($000) $316 Shares 2,802 Est. Cost $112.78 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $316 Shares 6,129 Est. Cost $42.66 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $315 Shares 2,200 Est. Cost $149.72 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.2%
Value ($000) $315 Shares 7,900 Est. Cost $39.87 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $314 Shares 13,331 Est. Cost $15.68 Unrealized +23.6%
CDW CDW CORP 0.2%
Value ($000) $312 Shares 5,402 Est. Cost $43.76 Unrealized +15.7%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $309 Shares 6,500 Est. Cost $39.26 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $309 Shares 16,540 Est. Cost $10.67 Unrealized +28.0%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $304 Shares 4,153 Est. Cost $69.43 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $301 Shares 3,735 Est. Cost $80.59 Unrealized
MEDICINES CO 0.2%
Value ($000) $298 Shares 6,100 Est. Cost $48.85 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $298 Shares 6,948 Est. Cost $29.14 Unrealized +17.9%
AIZ ASSURANT INC 0.2%
Value ($000) $297 Shares 3,101 Est. Cost $81.43 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $297 Shares 6,125 Est. Cost $48.49 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $295 Shares 11,528 Est. Cost $26.78 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.2%
Value ($000) $291 Shares 2,091 Est. Cost $139.17 Unrealized
LEUCADIA NATL CORP 0.2%
Value ($000) $290 Shares 11,135 Est. Cost $26.04 Unrealized
POLYONE CORP 0.2%
Value ($000) $290 Shares 8,500 Est. Cost $34.12 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $289 Shares 3,353 Est. Cost $28.52 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $287 Shares 4,121 Est. Cost $69.64 Unrealized
EVERBANK FINL CORP 0.2%
Value ($000) $286 Shares 14,700 Est. Cost $19.46 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value ($000) $285 Shares 6,927 Est. Cost $41.14 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $285 Shares 6,393 Est. Cost $36.49 Unrealized 0.0%
BANR BANNER CORP 0.2%
Value ($000) $284 Shares 5,100 Est. Cost $41.22 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $280 Shares 7,200 Est. Cost $38.89 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $278 Shares 5,717 Est. Cost $39.76 Unrealized 0.0%
ANADARKO PETE CORP 0.2%
Value ($000) $277 Shares 4,475 Est. Cost $61.90 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $272 Shares 3,037 Est. Cost $82.78 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $266 Shares 2,038 Est. Cost $109.91 Unrealized +4.4%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $265 Shares 4,016 Est. Cost $55.38 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value ($000) $263 Shares 3,412 Est. Cost $77.08 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $259 Shares 4,211 Est. Cost $61.51 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $259 Shares 11,200 Est. Cost $23.13 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $256 Shares 5,700 Est. Cost $44.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $256 Shares 8,156 Est. Cost $25.72 Unrealized +13.5%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $255 Shares 8,100 Est. Cost $34.00 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $254 Shares 4,336 Est. Cost $57.36 Unrealized 0.0%
ARRIS INTL INC 0.1%
Value ($000) $253 Shares 9,553 Est. Cost $26.48 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $253 Shares 2,532 Est. Cost $68.31 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $252 Shares 7,350 Est. Cost $34.29 Unrealized
DOMTAR CORP 0.1%
Value ($000) $252 Shares 6,900 Est. Cost $36.52 Unrealized
CAL CALERES INC 0.1%
Value ($000) $251 Shares 9,500 Est. Cost $26.43 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $249 Shares 3,047 Est. Cost $81.07 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $248 Shares 4,300 Est. Cost $57.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $248 Shares 2,200 Est. Cost $22.36 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $248 Shares 4,400 Est. Cost $55.33 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $246 Shares 2,402 Est. Cost $97.01 Unrealized 0.0%
PII POLARIS INDS INC 0.1%
Value ($000) $246 Shares 2,934 Est. Cost $86.07 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $244 Shares 17,382 Est. Cost $11.67 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $239 Shares 4,537 Est. Cost $50.63 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $239 Shares 14,409 Est. Cost $9.95 Unrealized -3.6%
MASONITE INTL CORP NEW 0.1%
Value ($000) $238 Shares 3,000 Est. Cost $79.33 Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value ($000) $236 Shares 15,000 Est. Cost $15.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $234 Shares 2,284 Est. Cost $82.03 Unrealized +19.5%
LA QUINTA HLDGS INC 0.1%
Value ($000) $231 Shares 17,100 Est. Cost $13.51 Unrealized
XL GROUP LTD 0.1%
Value ($000) $230 Shares 5,772 Est. Cost $39.85 Unrealized
AES AES CORP 0.1%
Value ($000) $230 Shares 20,610 Est. Cost $8.24 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $225 Shares 6,038 Est. Cost $37.62 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $223 Shares 2,398 Est. Cost $76.67 Unrealized +8.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $222 Shares 17,252 Est. Cost $13.00 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $222 Shares 3,552 Est. Cost $60.19 Unrealized 0.0%
WESTERN REFNG INC 0.1%
Value ($000) $220 Shares 6,284 Est. Cost $37.90 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $218 Shares 3,649 Est. Cost $45.63 Unrealized +9.9%
HUM HUMANA INC 0.1%
Value ($000) $217 Shares 1,052 Est. Cost $191.96 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $215 Shares 2,700 Est. Cost $81.89 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $215 Shares 2,977 Est. Cost $58.17 Unrealized -1.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $212 Shares 2,310 Est. Cost $89.28 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $211 Shares 2,433 Est. Cost $83.89 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $208 Shares 2,310 Est. Cost $70.03 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $208 Shares 5,500 Est. Cost $35.24 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $207 Shares 7,027 Est. Cost $26.51 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $206 Shares 2,120 Est. Cost $97.17 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $206 Shares 9,455 Est. Cost $13.63 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $206 Shares 4,000 Est. Cost $44.58 Unrealized 0.0%
AR ANTERO RES CORP 0.1%
Value ($000) $205 Shares 8,975 Est. Cost $25.60 Unrealized -4.4%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $204 Shares 25,064 Est. Cost $8.32 Unrealized +5.8%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $204 Shares 95,432 Est. Cost $2.14 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $204 Shares 4,566 Est. Cost $44.68 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $203 Shares 2,465 Est. Cost $78.93 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $203 Shares 21,450 Est. Cost $9.46 Unrealized
TWITTER INC 0.1%
Value ($000) $203 Shares 13,587 Est. Cost $15.91 Unrealized
TU TELUS CORP 0.1%
Value ($000) $203 Shares 6,239 Est. Cost $16.39 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $203 Shares 1,228 Est. Cost $165.31 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $203 Shares 2,131 Est. Cost $76.28 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $203 Shares 5,609 Est. Cost $37.24 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $203 Shares 423 Est. Cost $457.08 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $203 Shares 920 Est. Cost $163.01 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $203 Shares 1,298 Est. Cost $142.72 Unrealized +4.6%
CDK GLOBAL INC 0.1%
Value ($000) $203 Shares 3,126 Est. Cost $64.94 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $203 Shares 4,404 Est. Cost $39.39 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $203 Shares 21,009 Est. Cost $5.64 Unrealized +23.2%
CCJ CAMECO CORP 0.1%
Value ($000) $202 Shares 18,230 Est. Cost $10.73 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $202 Shares 9,913 Est. Cost $16.41 Unrealized 0.0%
WHITEWAVE FOODS CO 0.1%
Value ($000) $202 Shares 3,599 Est. Cost $56.13 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $202 Shares 6,377 Est. Cost $19.87 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $202 Shares 5,673 Est. Cost $35.17 Unrealized 0.0%
KLX INC 0.1%
Value ($000) $202 Shares 4,518 Est. Cost $44.71 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $202 Shares 4,576 Est. Cost $41.91 Unrealized 0.0%
INTERXION HOLDING N.V 0.1%
Value ($000) $202 Shares 5,100 Est. Cost $39.61 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $202 Shares 9,001 Est. Cost $20.44 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $202 Shares 9,688 Est. Cost $20.85 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $202 Shares 13,030 Est. Cost $15.50 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $201 Shares 327 Est. Cost $614.68 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $201 Shares 1,365 Est. Cost $147.25 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $201 Shares 6,115 Est. Cost $10.11 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $201 Shares 6,036 Est. Cost $25.80 Unrealized +9.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $201 Shares 5,563 Est. Cost $26.93 Unrealized +14.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $201 Shares 228 Est. Cost $895.74 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $201 Shares 3,599 Est. Cost $52.35 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $201 Shares 47,243 Est. Cost $5.79 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $201 Shares 1,972 Est. Cost $103.59 Unrealized 0.0%
AEGON N V 0.1%
Value ($000) $201 Shares 39,220 Est. Cost $5.12 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $201 Shares 1,072 Est. Cost $145.60 Unrealized +14.3%
M MACYS INC 0.1%
Value ($000) $201 Shares 6,790 Est. Cost $37.74 Unrealized -18.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $200 Shares 7,409 Est. Cost $22.10 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $200 Shares 18,330 Est. Cost $10.91 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $200 Shares 11,522 Est. Cost $7.44 Unrealized 0.0%
VERIFONE SYS INC 0.1%
Value ($000) $199 Shares 10,600 Est. Cost $18.77 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $190 Shares 14,243 Est. Cost $13.51 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $185 Shares 11,904 Est. Cost $15.54 Unrealized
CLIFFS NAT RES INC 0.1%
Value ($000) $179 Shares 21,800 Est. Cost $8.21 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $167 Shares 11,718 Est. Cost $14.25 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $156 Shares 18,665 Est. Cost $8.36 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $151 Shares 12,111 Est. Cost $12.47 Unrealized
ENSCO PLC 0.1%
Value ($000) $143 Shares 16,025 Est. Cost $9.68 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $142 Shares 11,445 Est. Cost $13.74 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $132 Shares 17,915 Est. Cost $5.74 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $130 Shares 12,040 Est. Cost $10.80 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $112 Shares 12,900 Est. Cost $9.06 Unrealized 0.0%
INFINERA CORPORATION 0.1%
Value ($000) $107 Shares 10,417 Est. Cost $10.27 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $95 Shares 26,992 Est. Cost $3.51 Unrealized +2.3%