Sciencast Management LP Quant / Systematic

Location: Princeton, NJ

CIK: 0001653169 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (299)

JNJ JOHNSON & JOHNSON 1.0%
Value $1.833M Shares 13,084 Est. Cost $103.73 Unrealized +1.2%
MS MORGAN STANLEY 1.0%
Value $1.828M Shares 36,623 Est. Cost $32.72 Unrealized +10.8%
DHR DANAHER CORP DEL 1.0%
Value $1.764M Shares 18,990 Est. Cost $71.20 Unrealized -0.2%
KELLOGG CO 1.0%
Value $1.735M Shares 28,019 Est. Cost $46.50 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value $1.712M Shares 10,116 Est. Cost $128.65 Unrealized 0.0%
EIX EDISON INTL 0.9%
Value $1.663M Shares 20,817 Est. Cost $55.65 Unrealized -0.6%
ADBE ADOBE SYS INC 0.9%
Value $1.614M Shares 8,895 Est. Cost $149.24 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $1.582M Shares 11,441 Est. Cost $93.15 Unrealized +3.8%
DAL DELTA AIR LINES INC DEL 0.9%
Value $1.572M Shares 31,347 Est. Cost $45.29 Unrealized 0.0%
FE FIRSTENERGY CORP 0.9%
Value $1.555M Shares 47,788 Est. Cost $22.34 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.9%
Value $1.531M Shares 15,792 Est. Cost $96.95 Unrealized
ANADARKO PETE CORP 0.9%
Value $1.528M Shares 30,957 Est. Cost $49.99 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.499M Shares 17,757 Est. Cost $66.68 Unrealized 0.0%
VARIAN MED SYS INC 0.8%
Value $1.489M Shares 14,094 Est. Cost $103.67 Unrealized
KR KROGER CO 0.8%
Value $1.478M Shares 69,238 Est. Cost $20.17 Unrealized -6.5%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value $1.456M Shares 13,032 Est. Cost $86.28 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value $1.434M Shares 28,528 Est. Cost $42.21 Unrealized +4.1%
APD AIR PRODS & CHEMS INC 0.8%
Value $1.43M Shares 8,979 Est. Cost $119.15 Unrealized 0.0%
GIS GENERAL MLS INC 0.8%
Value $1.425M Shares 27,692 Est. Cost $41.73 Unrealized -2.4%
DGX QUEST DIAGNOSTICS INC 0.8%
Value $1.418M Shares 15,108 Est. Cost $89.87 Unrealized 0.0%
MDT MEDTRONIC PLC 0.8%
Value $1.415M Shares 18,059 Est. Cost $66.95 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.409M Shares 16,239 Est. Cost $70.92 Unrealized +3.0%
CBS CORP NEW 0.8%
Value $1.401M Shares 25,290 Est. Cost $55.40 Unrealized
PNW PINNACLE WEST CAP CORP 0.8%
Value $1.396M Shares 15,722 Est. Cost $60.06 Unrealized +4.1%
PINNACLE FOODS INC DEL 0.8%
Value $1.381M Shares 25,387 Est. Cost $55.81 Unrealized
ROCKWELL COLLINS INC 0.8%
Value $1.381M Shares 10,148 Est. Cost $136.09 Unrealized
LOW LOWES COS INC 0.7%
Value $1.334M Shares 17,116 Est. Cost $65.30 Unrealized +0.5%
INGERSOLL-RAND PLC 0.7%
Value $1.332M Shares 15,395 Est. Cost $87.51 Unrealized
QCOM QUALCOMM INC 0.7%
Value $1.33M Shares 24,255 Est. Cost $43.57 Unrealized -2.9%
MHK MOHAWK INDS INC 0.7%
Value $1.317M Shares 5,109 Est. Cost $240.39 Unrealized +3.6%
PKG PACKAGING CORP AMER 0.7%
Value $1.28M Shares 11,025 Est. Cost $87.21 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $1.267M Shares 18,818 Est. Cost $71.87 Unrealized
AEP AMERICAN ELEC PWR INC 0.7%
Value $1.256M Shares 16,870 Est. Cost $53.04 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value $1.251M Shares 22,294 Est. Cost $46.63 Unrealized +0.1%
WM WASTE MGMT INC DEL 0.7%
Value $1.244M Shares 15,157 Est. Cost $62.21 Unrealized +5.5%
ETN EATON CORP PLC 0.7%
Value $1.225M Shares 15,780 Est. Cost $63.85 Unrealized 0.0%
BAC BANK AMER CORP 0.7%
Value $1.22M Shares 44,046 Est. Cost $19.96 Unrealized 0.0%
CMI CUMMINS INC 0.7%
Value $1.212M Shares 6,997 Est. Cost $124.75 Unrealized +4.2%
META FACEBOOK INC 0.7%
Value $1.183M Shares 6,643 Est. Cost $165.72 Unrealized 0.0%
CMA COMERICA INC 0.6%
Value $1.155M Shares 14,424 Est. Cost $44.54 Unrealized +11.9%
TJX TJX COS INC NEW 0.6%
Value $1.152M Shares 16,638 Est. Cost $31.69 Unrealized 0.0%
BAX BAXTER INTL INC 0.6%
Value $1.149M Shares 17,735 Est. Cost $52.41 Unrealized +2.1%
JBL JABIL INC 0.6%
Value $1.149M Shares 40,837 Est. Cost $28.61 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $1.135M Shares 11,086 Est. Cost $36.02 Unrealized +5.9%
PM PHILIP MORRIS INTL INC 0.6%
Value $1.13M Shares 10,981 Est. Cost $75.24 Unrealized 0.0%
PPG PPG INDS INC 0.6%
Value $1.087M Shares 9,315 Est. Cost $91.06 Unrealized 0.0%
INTU INTUIT 0.6%
Value $1.065M Shares 6,947 Est. Cost $111.11 Unrealized +17.2%
AETNA INC NEW 0.6%
Value $1.064M Shares 6,225 Est. Cost $170.92 Unrealized
IEX IDEX CORP 0.6%
Value $1.019M Shares 7,970 Est. Cost $105.52 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.6%
Value $1.015M Shares 11,745 Est. Cost $77.65 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.6%
Value $1.003M Shares 11,517 Est. Cost $59.93 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.6%
Value $993K Shares 12,432 Est. Cost $73.21 Unrealized -3.5%
HOLX HOLOGIC INC 0.5%
Value $980K Shares 24,810 Est. Cost $41.54 Unrealized -2.8%
ADSK AUTODESK INC 0.5%
Value $971K Shares 7,783 Est. Cost $104.48 Unrealized +5.6%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value $969K Shares 52,572 Est. Cost $18.43 Unrealized
JKHY HENRY JACK & ASSOC INC 0.5%
Value $969K Shares 8,662 Est. Cost $93.69 Unrealized 0.0%
VANTIV INC 0.5%
Value $957K Shares 13,914 Est. Cost $68.78 Unrealized
SVB FINL GROUP 0.5%
Value $955K Shares 4,342 Est. Cost $181.86 Unrealized
SEE SEALED AIR CORP NEW 0.5%
Value $952K Shares 21,626 Est. Cost $38.16 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value $951K Shares 13,869 Est. Cost $55.19 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value $928K Shares 14,974 Est. Cost $49.78 Unrealized +0.7%
SCANA CORP NEW 0.5%
Value $916K Shares 21,668 Est. Cost $42.27 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value $913K Shares 3,425 Est. Cost $236.16 Unrealized +12.1%
CRUS CIRRUS LOGIC INC 0.5%
Value $907K Shares 16,293 Est. Cost $60.91 Unrealized -3.9%
PEP PEPSICO INC 0.5%
Value $906K Shares 8,206 Est. Cost $89.40 Unrealized 0.0%
NKE NIKE INC 0.5%
Value $904K Shares 16,292 Est. Cost $50.38 Unrealized 0.0%
GENERAL ELECTRIC CO 0.5%
Value $896K Shares 44,975 Est. Cost $25.10 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $891K Shares 46,724 Est. Cost $20.96 Unrealized 0.0%
EOG EOG RES INC 0.5%
Value $870K Shares 8,353 Est. Cost $67.46 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value $866K Shares 5,836 Est. Cost $124.84 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value $860K Shares 9,874 Est. Cost $75.34 Unrealized +3.0%
CAR AVIS BUDGET GROUP 0.5%
Value $840K Shares 20,492 Est. Cost $31.95 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.5%
Value $836K Shares 7,451 Est. Cost $71.98 Unrealized +0.1%
HUN HUNTSMAN CORP 0.5%
Value $830K Shares 25,942 Est. Cost $26.65 Unrealized 0.0%
TCF FINL CORP 0.5%
Value $823K Shares 44,146 Est. Cost $18.64 Unrealized
LNC LINCOLN NATL CORP IND 0.4%
Value $805K Shares 10,644 Est. Cost $47.64 Unrealized +4.8%
INTEGRATED DEVICE TECHNOLOGY 0.4%
Value $798K Shares 25,785 Est. Cost $30.95 Unrealized
SKECHERS U S A INC 0.4%
Value $793K Shares 25,231 Est. Cost $31.43 Unrealized
DB DEUTSCHE BANK AG 0.4%
Value $775K Shares 46,055 Est. Cost $15.03 Unrealized +0.6%
PARSLEY ENERGY INC 0.4%
Value $773K Shares 28,392 Est. Cost $27.23 Unrealized
AFL AFLAC INC 0.4%
Value $765K Shares 9,090 Est. Cost $32.11 Unrealized +3.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $764K Shares 8,782 Est. Cost $66.85 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value $751K Shares 13,281 Est. Cost $50.21 Unrealized -8.0%
LEN LENNAR CORP 0.4%
Value $749K Shares 13,613 Est. Cost $45.29 Unrealized +0.7%
ANSYS INC 0.4%
Value $748K Shares 5,017 Est. Cost $149.09 Unrealized
ASPEN TECHNOLOGY INC 0.4%
Value $723K Shares 10,931 Est. Cost $66.14 Unrealized
L LOEWS CORP 0.4%
Value $721K Shares 14,523 Est. Cost $45.47 Unrealized +0.8%
DIS DISNEY WALT CO 0.4%
Value $717K Shares 7,245 Est. Cost $96.93 Unrealized 0.0%
NVDA NVIDIA CORP 0.4%
Value $716K Shares 3,455 Est. Cost $4.11 Unrealized 0.0%
BPOP POPULAR INC 0.4%
Value $714K Shares 20,967 Est. Cost $31.83 Unrealized 0.0%
TOTAL SYS SVCS INC 0.4%
Value $708K Shares 9,786 Est. Cost $61.65 Unrealized
BKU BANKUNITED INC 0.4%
Value $703K Shares 20,920 Est. Cost $25.85 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value $692K Shares 10,381 Est. Cost $54.07 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value $683K Shares 17,563 Est. Cost $7.59 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value $673K Shares 5,528 Est. Cost $92.43 Unrealized 0.0%
TRMB TRIMBLE INC 0.4%
Value $666K Shares 16,615 Est. Cost $38.04 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.4%
Value $662K Shares 9,919 Est. Cost $64.24 Unrealized
AGCO AGCO CORP 0.4%
Value $659K Shares 9,596 Est. Cost $57.07 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $658K Shares 3,091 Est. Cost $198.51 Unrealized 0.0%
KEY KEYCORP NEW 0.4%
Value $655K Shares 35,486 Est. Cost $12.40 Unrealized +0.5%
ATO ATMOS ENERGY CORP 0.4%
Value $651K Shares 7,453 Est. Cost $70.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $650K Shares 3,450 Est. Cost $176.72 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value $649K Shares 11,948 Est. Cost $51.47 Unrealized -5.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $641K Shares 7,753 Est. Cost $82.68 Unrealized
UGI UGI CORP NEW 0.4%
Value $640K Shares 13,427 Est. Cost $48.30 Unrealized +1.1%
DCI DONALDSON INC 0.4%
Value $639K Shares 13,331 Est. Cost $40.48 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $636K Shares 4,774 Est. Cost $101.88 Unrealized +2.0%
COLFAX CORP 0.4%
Value $632K Shares 14,979 Est. Cost $39.39 Unrealized
DOX AMDOCS LTD 0.3%
Value $626K Shares 9,850 Est. Cost $54.67 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $620K Shares 566 Est. Cost $47.92 Unrealized +2.5%
WABCO HLDGS INC 0.3%
Value $618K Shares 4,123 Est. Cost $149.89 Unrealized
ILG INC 0.3%
Value $615K Shares 20,459 Est. Cost $30.06 Unrealized
WAT WATERS CORP 0.3%
Value $597K Shares 3,013 Est. Cost $164.71 Unrealized +10.1%
CME CME GROUP INC 0.3%
Value $578K Shares 4,102 Est. Cost $87.56 Unrealized +6.2%
SERVICEMASTER GLOBAL HLDGS I 0.3%
Value $569K Shares 12,042 Est. Cost $47.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $558K Shares 1,795 Est. Cost $218.34 Unrealized +9.3%
RSP PERMIAN INC 0.3%
Value $550K Shares 15,718 Est. Cost $34.99 Unrealized
TABLEAU SOFTWARE INC 0.3%
Value $544K Shares 7,495 Est. Cost $49.56 Unrealized
MTN VAIL RESORTS INC 0.3%
Value $537K Shares 2,300 Est. Cost $203.13 Unrealized +7.0%
EAT BRINKER INTL INC 0.3%
Value $535K Shares 16,112 Est. Cost $30.76 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $533K Shares 9,478 Est. Cost $42.14 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value $527K Shares 12,422 Est. Cost $31.58 Unrealized 0.0%
EPI WISDOMTREE TR 0.3%
Value $520K Shares 19,090 Est. Cost $27.24 Unrealized
ARW ARROW ELECTRS INC 0.3%
Value $511K Shares 6,545 Est. Cost $78.99 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value $510K Shares 11,473 Est. Cost $38.17 Unrealized +3.0%
PATTERN ENERGY GROUP INC 0.3%
Value $498K Shares 22,009 Est. Cost $22.63 Unrealized
PWR QUANTA SVCS INC 0.3%
Value $496K Shares 13,935 Est. Cost $34.40 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value $494K Shares 5,233 Est. Cost $71.05 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $492K Shares 11,100 Est. Cost $44.32 Unrealized
VXUS VANGUARD STAR FD 0.3%
Value $491K Shares 8,780 Est. Cost $55.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $489K Shares 9,080 Est. Cost $53.85 Unrealized
RAYTHEON CO 0.3%
Value $489K Shares 2,624 Est. Cost $186.36 Unrealized
ELLIE MAE INC 0.3%
Value $464K Shares 5,331 Est. Cost $87.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value $459K Shares 5,610 Est. Cost $132.02 Unrealized -32.9%
VMWARE INC 0.3%
Value $458K Shares 3,895 Est. Cost $117.59 Unrealized
DOV DOVER CORP 0.3%
Value $458K Shares 4,791 Est. Cost $56.03 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $457K Shares 41,908 Est. Cost $13.05 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value $455K Shares 2,630 Est. Cost $36.15 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.3%
Value $453K Shares 19,290 Est. Cost $22.65 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $452K Shares 4,429 Est. Cost $108.48 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $448K Shares 4,825 Est. Cost $33.53 Unrealized +7.1%
LABORATORY CORP AMER HLDGS 0.2%
Value $447K Shares 2,909 Est. Cost $153.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $446K Shares 2,112 Est. Cost $168.94 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $444K Shares 2,185 Est. Cost $277.71 Unrealized -13.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $444K Shares 7,853 Est. Cost $42.58 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value $442K Shares 11,522 Est. Cost $24.93 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value $442K Shares 5,414 Est. Cost $69.95 Unrealized 0.0%
AME AMETEK INC NEW 0.2%
Value $441K Shares 6,486 Est. Cost $55.63 Unrealized +7.4%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $441K Shares 3,360 Est. Cost $142.16 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $440K Shares 6,486 Est. Cost $48.86 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $440K Shares 17,647 Est. Cost $20.10 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value $440K Shares 4,174 Est. Cost $105.41 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value $440K Shares 7,288 Est. Cost $56.34 Unrealized 0.0%
FXI ISHARES TR 0.2%
Value $439K Shares 9,470 Est. Cost $46.36 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value $435K Shares 10,459 Est. Cost $46.93 Unrealized -6.7%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value $432K Shares 6,338 Est. Cost $68.16 Unrealized
BAP CREDICORP LTD 0.2%
Value $428K Shares 2,068 Est. Cost $158.11 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value $426K Shares 17,490 Est. Cost $20.97 Unrealized 0.0%
CAVIUM INC 0.2%
Value $426K Shares 6,400 Est. Cost $66.56 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $425K Shares 1,961 Est. Cost $173.61 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $422K Shares 5,880 Est. Cost $71.77 Unrealized
YELP YELP INC 0.2%
Value $422K Shares 9,154 Est. Cost $38.58 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $421K Shares 5,680 Est. Cost $56.39 Unrealized +10.8%
RL RALPH LAUREN CORP 0.2%
Value $416K Shares 4,516 Est. Cost $64.24 Unrealized +8.6%
BANK OF THE OZARKS 0.2%
Value $413K Shares 8,925 Est. Cost $46.27 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $413K Shares 2,596 Est. Cost $132.86 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value $410K Shares 10,823 Est. Cost $37.09 Unrealized 0.0%
PROOFPOINT INC 0.2%
Value $409K Shares 4,500 Est. Cost $90.89 Unrealized
POOL POOL CORPORATION 0.2%
Value $408K Shares 3,349 Est. Cost $106.39 Unrealized -7.5%
OMF ONEMAIN HLDGS INC 0.2%
Value $408K Shares 12,729 Est. Cost $26.80 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value $405K Shares 5,093 Est. Cost $64.74 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value $405K Shares 13,558 Est. Cost $47.29 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value $404K Shares 6,862 Est. Cost $52.13 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $404K Shares 9,719 Est. Cost $49.80 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value $404K Shares 6,980 Est. Cost $36.44 Unrealized 0.0%
COHERENT INC 0.2%
Value $400K Shares 1,550 Est. Cost $258.06 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value $400K Shares 6,091 Est. Cost $48.81 Unrealized 0.0%
HPQ HP INC 0.2%
Value $390K Shares 18,149 Est. Cost $13.82 Unrealized +4.5%
CAT CATERPILLAR INC DEL 0.2%
Value $386K Shares 2,819 Est. Cost $96.02 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value $381K Shares 11,730 Est. Cost $22.05 Unrealized +23.7%
ORI OLD REP INTL CORP 0.2%
Value $376K Shares 18,390 Est. Cost $9.89 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $374K Shares 6,089 Est. Cost $55.03 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $372K Shares 5,967 Est. Cost $39.52 Unrealized +4.6%
ANDEAVOR 0.2%
Value $365K Shares 3,301 Est. Cost $110.57 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $358K Shares 6,532 Est. Cost $49.47 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value $356K Shares 6,052 Est. Cost $62.94 Unrealized -3.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $355K Shares 6,460 Est. Cost $55.94 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $355K Shares 3,081 Est. Cost $76.20 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $347K Shares 9,107 Est. Cost $29.89 Unrealized -1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $346K Shares 2,503 Est. Cost $152.32 Unrealized -0.7%
JACOBS ENGR GROUP INC DEL 0.2%
Value $345K Shares 5,869 Est. Cost $58.78 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value $341K Shares 3,300 Est. Cost $74.10 Unrealized 0.0%
SPLUNK INC 0.2%
Value $340K Shares 5,083 Est. Cost $60.18 Unrealized
NI NISOURCE INC 0.2%
Value $335K Shares 12,258 Est. Cost $20.05 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $335K Shares 1,589 Est. Cost $160.37 Unrealized +6.3%
PVH PVH CORP 0.2%
Value $333K Shares 2,618 Est. Cost $120.39 Unrealized 0.0%
DEM WISDOMTREE TR 0.2%
Value $333K Shares 7,630 Est. Cost $43.64 Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $332K Shares 7,374 Est. Cost $31.11 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $329K Shares 2,281 Est. Cost $107.12 Unrealized +7.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $329K Shares 11,277 Est. Cost $19.45 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.2%
Value $328K Shares 2,783 Est. Cost $126.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $325K Shares 7,280 Est. Cost $44.64 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $324K Shares 4,866 Est. Cost $59.17 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value $323K Shares 4,287 Est. Cost $66.66 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value $322K Shares 1,094 Est. Cost $27.75 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value $321K Shares 3,253 Est. Cost $84.98 Unrealized 0.0%
BGC PARTNERS INC 0.2%
Value $320K Shares 21,078 Est. Cost $13.96 Unrealized
REXNORD CORP NEW 0.2%
Value $316K Shares 12,388 Est. Cost $25.51 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $315K Shares 3,454 Est. Cost $79.19 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $311K Shares 3,850 Est. Cost $73.24 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value $310K Shares 8,600 Est. Cost $31.70 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $308K Shares 3,285 Est. Cost $77.60 Unrealized 0.0%
EWH ISHARES INC 0.2%
Value $308K Shares 12,310 Est. Cost $25.02 Unrealized
R RYDER SYS INC 0.2%
Value $307K Shares 3,700 Est. Cost $75.70 Unrealized 0.0%
ENERGEN CORP 0.2%
Value $306K Shares 5,683 Est. Cost $53.84 Unrealized
THOMSON REUTERS CORP 0.2%
Value $304K Shares 6,829 Est. Cost $43.47 Unrealized
EPC EDGEWELL PERS CARE CO 0.2%
Value $296K Shares 4,859 Est. Cost $67.23 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $295K Shares 9,421 Est. Cost $23.78 Unrealized +10.6%
ALLERGAN PLC 0.2%
Value $293K Shares 1,683 Est. Cost $174.09 Unrealized
ACWV ISHARES INC 0.2%
Value $293K Shares 3,540 Est. Cost $82.77 Unrealized
USB US BANCORP DEL 0.2%
Value $285K Shares 5,209 Est. Cost $38.07 Unrealized -0.8%
SOTHEBYS 0.2%
Value $285K Shares 5,700 Est. Cost $50.00 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $285K Shares 2,532 Est. Cost $95.59 Unrealized +17.8%
EMR EMERSON ELEC CO 0.2%
Value $281K Shares 4,370 Est. Cost $49.23 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.2%
Value $281K Shares 4,402 Est. Cost $46.68 Unrealized +5.2%
SJM SMUCKER J M CO 0.2%
Value $280K Shares 2,725 Est. Cost $87.54 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value $280K Shares 2,239 Est. Cost $111.91 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $280K Shares 3,935 Est. Cost $69.42 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.2%
Value $279K Shares 18,319 Est. Cost $17.42 Unrealized
IRBTQ IROBOT CORP 0.2%
Value $275K Shares 4,040 Est. Cost $86.24 Unrealized +6.1%
SCI SERVICE CORP INTL 0.2%
Value $273K Shares 7,644 Est. Cost $34.70 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $270K Shares 16,504 Est. Cost $16.36 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $270K Shares 7,503 Est. Cost $35.19 Unrealized 0.0%
STERICYCLE INC 0.2%
Value $270K Shares 4,019 Est. Cost $67.18 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $269K Shares 21,500 Est. Cost $12.49 Unrealized
ECL ECOLAB INC 0.1%
Value $268K Shares 2,027 Est. Cost $120.10 Unrealized 0.0%
QEP RES INC 0.1%
Value $268K Shares 27,782 Est. Cost $9.65 Unrealized
MD MEDNAX INC 0.1%
Value $267K Shares 6,160 Est. Cost $47.53 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $266K Shares 2,428 Est. Cost $75.06 Unrealized -5.2%
RH RH 0.1%
Value $266K Shares 3,000 Est. Cost $62.71 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $266K Shares 7,408 Est. Cost $10.37 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $266K Shares 6,000 Est. Cost $44.33 Unrealized
PII POLARIS INDS INC 0.1%
Value $265K Shares 2,266 Est. Cost $94.74 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $265K Shares 2,150 Est. Cost $99.19 Unrealized 0.0%
CARDTRONICS PLC 0.1%
Value $263K Shares 13,850 Est. Cost $18.99 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $261K Shares 7,674 Est. Cost $28.12 Unrealized -11.8%
MFC MANULIFE FINL CORP 0.1%
Value $261K Shares 12,480 Est. Cost $19.87 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.1%
Value $258K Shares 24,600 Est. Cost $10.49 Unrealized
MYLAN N V 0.1%
Value $257K Shares 7,179 Est. Cost $38.78 Unrealized
AN AUTONATION INC 0.1%
Value $248K Shares 4,598 Est. Cost $43.30 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $245K Shares 2,974 Est. Cost $66.77 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $245K Shares 17,273 Est. Cost $13.15 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $244K Shares 6,508 Est. Cost $29.48 Unrealized 0.0%
WGL HLDGS INC 0.1%
Value $244K Shares 2,851 Est. Cost $85.58 Unrealized
CPRT COPART INC 0.1%
Value $243K Shares 6,652 Est. Cost $8.01 Unrealized 0.0%
CALATLANTIC GROUP INC 0.1%
Value $242K Shares 4,993 Est. Cost $35.41 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $241K Shares 4,700 Est. Cost $51.28 Unrealized
NDSN NORDSON CORP 0.1%
Value $241K Shares 1,903 Est. Cost $109.40 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $241K Shares 2,950 Est. Cost $72.54 Unrealized 0.0%
ATLANTICA YIELD PLC 0.1%
Value $240K Shares 10,265 Est. Cost $23.38 Unrealized
TRGP TARGA RES CORP 0.1%
Value $239K Shares 5,472 Est. Cost $34.92 Unrealized -6.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $236K Shares 1,332 Est. Cost $151.56 Unrealized +16.3%
HXL HEXCEL CORP NEW 0.1%
Value $233K Shares 3,777 Est. Cost $53.88 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value $231K Shares 2,020 Est. Cost $114.36 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $231K Shares 4,994 Est. Cost $38.83 Unrealized 0.0%
BROADSOFT INC 0.1%
Value $230K Shares 4,200 Est. Cost $54.76 Unrealized
STERLING BANCORP DEL 0.1%
Value $228K Shares 9,300 Est. Cost $24.52 Unrealized
AVT AVNET INC 0.1%
Value $227K Shares 5,800 Est. Cost $31.36 Unrealized 0.0%
VERIFONE SYS INC 0.1%
Value $226K Shares 12,300 Est. Cost $18.37 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value $225K Shares 4,040 Est. Cost $55.69 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value $224K Shares 1,890 Est. Cost $118.52 Unrealized
PREMIER INC 0.1%
Value $223K Shares 7,016 Est. Cost $31.78 Unrealized
HAS HASBRO INC 0.1%
Value $221K Shares 2,434 Est. Cost $75.63 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $220K Shares 2,320 Est. Cost $92.36 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $220K Shares 10,922 Est. Cost $22.13 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $219K Shares 8,888 Est. Cost $33.28 Unrealized -25.8%
POWERSHARES ETF TR II 0.1%
Value $217K Shares 4,810 Est. Cost $45.11 Unrealized
NORDSTROM INC 0.1%
Value $215K Shares 5,520 Est. Cost $38.95 Unrealized
WAGEWORKS INC 0.1%
Value $213K Shares 3,383 Est. Cost $62.96 Unrealized
FLIR SYS INC 0.1%
Value $210K Shares 4,500 Est. Cost $34.65 Unrealized
PANDORA MEDIA INC 0.1%
Value $210K Shares 39,033 Est. Cost $5.38 Unrealized
ARMK ARAMARK 0.1%
Value $209K Shares 4,777 Est. Cost $26.15 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value $206K Shares 6,197 Est. Cost $24.36 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value $205K Shares 10,928 Est. Cost $22.79 Unrealized -14.8%
DDS DILLARDS INC 0.1%
Value $204K Shares 3,917 Est. Cost $46.22 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value $203K Shares 5,320 Est. Cost $38.16 Unrealized
MRC GLOBAL INC 0.1%
Value $203K Shares 12,259 Est. Cost $16.56 Unrealized
TRANSCANADA CORP 0.1%
Value $200K Shares 4,186 Est. Cost $47.78 Unrealized
DGRO ISHARES TR 0.1%
Value $200K Shares 6,000 Est. Cost $33.33 Unrealized
TRUECAR INC 0.1%
Value $199K Shares 12,148 Est. Cost $16.38 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $192K Shares 15,794 Est. Cost $10.30 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $191K Shares 10,581 Est. Cost $30.74 Unrealized -37.1%
FIRST DATA CORP NEW 0.1%
Value $184K Shares 10,722 Est. Cost $17.16 Unrealized
SUNPOWER CORP 0.1%
Value $162K Shares 19,725 Est. Cost $8.21 Unrealized
TAILORED BRANDS INC 0.1%
Value $161K Shares 10,351 Est. Cost $15.55 Unrealized
GPRO GOPRO INC 0.1%
Value $125K Shares 13,500 Est. Cost $9.37 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $124K Shares 14,202 Est. Cost $10.77 Unrealized -3.2%
AEGON N V 0.0%
Value $76,000 Shares 12,880 Est. Cost $5.12 Unrealized
PENNEY J C INC 0.0%
Value $28,000 Shares 11,233 Est. Cost $2.49 Unrealized