Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $106,118 (100.0% shares, 0.0% debt)

Holdings (342)

GIS GENERAL MLS INC 1.1%
Value ($000) $1,150 Shares 18,156 Est. Cost $41.20 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $968 Shares 14,303 Est. Cost $60.05 Unrealized 0.0%
META FACEBOOK INC 0.9%
Value ($000) $936 Shares 8,200 Est. Cost $102.08 Unrealized +2.6%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $935 Shares 8,105 Est. Cost $87.70 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.7%
Value ($000) $787 Shares 18,200 Est. Cost $32.77 Unrealized 0.0%
XILINX INC 0.7%
Value ($000) $764 Shares 16,106 Est. Cost $47.44 Unrealized
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $730 Shares 8,527 Est. Cost $66.64 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $720 Shares 5,460 Est. Cost $106.84 Unrealized 0.0%
SYY SYSCO CORP 0.7%
Value ($000) $715 Shares 15,300 Est. Cost $33.38 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.7%
Value ($000) $702 Shares 22,127 Est. Cost $5.57 Unrealized 0.0%
TSN TYSON FOODS INC 0.6%
Value ($000) $684 Shares 10,258 Est. Cost $41.13 Unrealized +14.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $675 Shares 23,700 Est. Cost $18.95 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.6%
Value ($000) $666 Shares 3,437 Est. Cost $173.12 Unrealized +0.6%
INFY INFOSYS LTD 0.6%
Value ($000) $641 Shares 33,700 Est. Cost $19.02 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $641 Shares 27,200 Est. Cost $21.39 Unrealized -2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $632 Shares 11,379 Est. Cost $50.81 Unrealized 0.0%
TE CONNECTIVITY LTD 0.6%
Value ($000) $632 Shares 10,200 Est. Cost $61.96 Unrealized
KELLOGG CO 0.6%
Value ($000) $631 Shares 8,247 Est. Cost $48.67 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.6%
Value ($000) $626 Shares 22,887 Est. Cost $27.35 Unrealized
ARMK ARAMARK 0.6%
Value ($000) $619 Shares 18,700 Est. Cost $20.21 Unrealized +0.5%
SYMANTEC CORP 0.6%
Value ($000) $590 Shares 32,100 Est. Cost $18.38 Unrealized
TXRH TEXAS ROADHOUSE INC 0.6%
Value ($000) $585 Shares 13,421 Est. Cost $32.96 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.6%
Value ($000) $584 Shares 8,100 Est. Cost $53.99 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.5%
Value ($000) $570 Shares 14,100 Est. Cost $32.30 Unrealized +1.7%
EIX EDISON INTL 0.5%
Value ($000) $565 Shares 7,866 Est. Cost $43.56 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $564 Shares 6,390 Est. Cost $26.04 Unrealized +6.0%
SBH SALLY BEAUTY HLDGS INC 0.5%
Value ($000) $554 Shares 17,100 Est. Cost $26.04 Unrealized +14.0%
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $549 Shares 16,600 Est. Cost $26.44 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.5%
Value ($000) $542 Shares 9,523 Est. Cost $56.91 Unrealized
HOG HARLEY DAVIDSON INC 0.5%
Value ($000) $538 Shares 10,489 Est. Cost $43.64 Unrealized 0.0%
BRKR BRUKER CORP 0.5%
Value ($000) $529 Shares 18,900 Est. Cost $20.70 Unrealized +15.7%
BROCADE COMMUNICATIONS SYS I 0.5%
Value ($000) $527 Shares 49,830 Est. Cost $10.58 Unrealized
GRMN GARMIN LTD 0.5%
Value ($000) $523 Shares 13,088 Est. Cost $28.23 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $520 Shares 13,800 Est. Cost $33.79 Unrealized +2.5%
FLEX FLEXTRONICS INTL LTD 0.5%
Value ($000) $517 Shares 42,900 Est. Cost $8.39 Unrealized -4.3%
PVH PVH CORP 0.5%
Value ($000) $515 Shares 5,200 Est. Cost $77.58 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.5%
Value ($000) $501 Shares 5,900 Est. Cost $84.92 Unrealized
PWR QUANTA SVCS INC 0.5%
Value ($000) $501 Shares 22,200 Est. Cost $19.43 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.5%
Value ($000) $500 Shares 5,900 Est. Cost $39.45 Unrealized 0.0%
G GENPACT LIMITED 0.5%
Value ($000) $495 Shares 18,200 Est. Cost $22.91 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $489 Shares 3,888 Est. Cost $87.24 Unrealized +7.7%
TRIP TRIPADVISOR INC 0.5%
Value ($000) $489 Shares 7,349 Est. Cost $58.87 Unrealized 0.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $486 Shares 6,580 Est. Cost $74.38 Unrealized -8.5%
LINEAR TECHNOLOGY CORP 0.5%
Value ($000) $486 Shares 10,900 Est. Cost $43.40 Unrealized
CALM CAL MAINE FOODS INC 0.5%
Value ($000) $483 Shares 9,300 Est. Cost $37.54 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $481 Shares 6,616 Est. Cost $64.80 Unrealized +1.1%
SNPS SYNOPSYS INC 0.5%
Value ($000) $479 Shares 9,895 Est. Cost $44.13 Unrealized 0.0%
COTY COTY INC 0.4%
Value ($000) $476 Shares 17,119 Est. Cost $22.76 Unrealized 0.0%
HLF HERBALIFE LTD 0.4%
Value ($000) $474 Shares 7,700 Est. Cost $25.81 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $471 Shares 2,897 Est. Cost $128.79 Unrealized -7.4%
FIRSTMERIT CORP 0.4%
Value ($000) $469 Shares 22,300 Est. Cost $21.03 Unrealized
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $467 Shares 24,968 Est. Cost $19.85 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.4%
Value ($000) $464 Shares 18,700 Est. Cost $20.78 Unrealized +6.3%
FTNT FORTINET INC 0.4%
Value ($000) $463 Shares 15,100 Est. Cost $5.52 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $461 Shares 10,600 Est. Cost $32.54 Unrealized 0.0%
PRICELINE GRP INC 0.4%
Value ($000) $459 Shares 356 Est. Cost $1289.33 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.4%
Value ($000) $458 Shares 11,300 Est. Cost $26.59 Unrealized 0.0%
TRU TRANSUNION 0.4%
Value ($000) $458 Shares 16,600 Est. Cost $24.46 Unrealized 0.0%
CSRA INC 0.4%
Value ($000) $457 Shares 17,000 Est. Cost $26.88 Unrealized
MAT MATTEL INC 0.4%
Value ($000) $457 Shares 13,600 Est. Cost $25.54 Unrealized +19.0%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $455 Shares 4,300 Est. Cost $95.83 Unrealized 0.0%
CHICOS FAS INC 0.4%
Value ($000) $449 Shares 33,800 Est. Cost $13.28 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $448 Shares 602 Est. Cost $35.61 Unrealized -0.2%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $444 Shares 5,657 Est. Cost $48.31 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $443 Shares 11,900 Est. Cost $30.65 Unrealized +5.1%
KBH KB HOME 0.4%
Value ($000) $441 Shares 30,900 Est. Cost $10.38 Unrealized 0.0%
IHS INC 0.4%
Value ($000) $428 Shares 3,451 Est. Cost $124.02 Unrealized
SONY SONY CORP 0.4%
Value ($000) $427 Shares 16,600 Est. Cost $25.72 Unrealized
RMD RESMED INC 0.4%
Value ($000) $426 Shares 7,374 Est. Cost $50.48 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $420 Shares 1,800 Est. Cost $179.37 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $420 Shares 6,994 Est. Cost $48.62 Unrealized 0.0%
VISTA OUTDOOR INC 0.4%
Value ($000) $420 Shares 8,100 Est. Cost $51.85 Unrealized
STAMPS COM INC 0.4%
Value ($000) $418 Shares 3,929 Est. Cost $108.96 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $418 Shares 1,604 Est. Cost $279.29 Unrealized -5.4%
TECH BIO TECHNE CORP 0.4%
Value ($000) $416 Shares 4,400 Est. Cost $20.69 Unrealized 0.0%
CACI CACI INTL INC 0.4%
Value ($000) $414 Shares 3,881 Est. Cost $93.51 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.4%
Value ($000) $409 Shares 9,201 Est. Cost $39.45 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $407 Shares 30,900 Est. Cost $10.30 Unrealized -2.1%
INGR INGREDION INC 0.4%
Value ($000) $406 Shares 3,800 Est. Cost $99.65 Unrealized 0.0%
NUVASIVE INC 0.4%
Value ($000) $404 Shares 8,300 Est. Cost $48.67 Unrealized
ELECTRONICS FOR IMAGING INC 0.4%
Value ($000) $403 Shares 9,500 Est. Cost $42.42 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.4%
Value ($000) $402 Shares 2,079 Est. Cost $193.36 Unrealized
FULT FULTON FINL CORP PA 0.4%
Value ($000) $401 Shares 30,000 Est. Cost $9.00 Unrealized -2.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $401 Shares 3,581 Est. Cost $76.33 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC 0.4%
Value ($000) $400 Shares 15,600 Est. Cost $25.64 Unrealized
LKQ LKQ CORP 0.4%
Value ($000) $399 Shares 12,500 Est. Cost $25.04 Unrealized 0.0%
CITRIX SYS INC 0.4%
Value ($000) $395 Shares 5,029 Est. Cost $75.70 Unrealized
THO THOR INDS INC 0.4%
Value ($000) $395 Shares 6,200 Est. Cost $45.48 Unrealized -0.9%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $393 Shares 13,754 Est. Cost $28.57 Unrealized
CRI CARTER INC 0.4%
Value ($000) $392 Shares 3,717 Est. Cost $73.68 Unrealized 0.0%
PTC PTC INC 0.4%
Value ($000) $385 Shares 11,600 Est. Cost $30.87 Unrealized 0.0%
MICHAELS COS INC 0.4%
Value ($000) $384 Shares 13,722 Est. Cost $27.98 Unrealized
MELLANOX TECHNOLOGIES LTD 0.4%
Value ($000) $383 Shares 7,057 Est. Cost $54.27 Unrealized
MGA MAGNA INTL INC 0.4%
Value ($000) $382 Shares 8,900 Est. Cost $27.76 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $378 Shares 2,500 Est. Cost $124.77 Unrealized 0.0%
ZD J2 GLOBAL INC 0.4%
Value ($000) $377 Shares 6,121 Est. Cost $60.54 Unrealized 0.0%
NETSUITE INC 0.4%
Value ($000) $377 Shares 5,500 Est. Cost $68.55 Unrealized
FINISAR CORP 0.4%
Value ($000) $374 Shares 20,500 Est. Cost $14.54 Unrealized
RMBS RAMBUS INC DEL 0.3%
Value ($000) $370 Shares 26,900 Est. Cost $12.40 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $368 Shares 4,700 Est. Cost $72.01 Unrealized 0.0%
CAVIUM INC 0.3%
Value ($000) $365 Shares 5,967 Est. Cost $61.17 Unrealized
SANM SANMINA CORPORATION 0.3%
Value ($000) $362 Shares 15,462 Est. Cost $21.58 Unrealized -6.9%
MARKET VECTORS ETF TR 0.3%
Value ($000) $359 Shares 18,000 Est. Cost $19.94 Unrealized
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $356 Shares 2,871 Est. Cost $93.29 Unrealized 0.0%
RYN RAYONIER INC 0.3%
Value ($000) $355 Shares 14,400 Est. Cost $24.65 Unrealized
COACH INC 0.3%
Value ($000) $353 Shares 8,800 Est. Cost $32.78 Unrealized
MRC GLOBAL INC 0.3%
Value ($000) $350 Shares 26,600 Est. Cost $12.98 Unrealized
KANSAS CITY SOUTHERN 0.3%
Value ($000) $347 Shares 4,065 Est. Cost $85.36 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $347 Shares 16,400 Est. Cost $15.42 Unrealized +5.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $346 Shares 4,574 Est. Cost $57.96 Unrealized 0.0%
GDOT GREEN DOT CORP 0.3%
Value ($000) $346 Shares 15,065 Est. Cost $19.41 Unrealized 0.0%
ING ING GROEP N V 0.3%
Value ($000) $344 Shares 28,800 Est. Cost $11.94 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $344 Shares 9,663 Est. Cost $37.23 Unrealized -17.8%
PSEC PROSPECT CAPITAL CORPORATION 0.3%
Value ($000) $343 Shares 47,200 Est. Cost $2.00 Unrealized 0.0%
GRUBHUB INC 0.3%
Value ($000) $342 Shares 13,617 Est. Cost $25.12 Unrealized
BARNES GROUP INC 0.3%
Value ($000) $340 Shares 9,714 Est. Cost $35.00 Unrealized
SPECTRUM BRANDS HLDGS INC 0.3%
Value ($000) $339 Shares 3,100 Est. Cost $109.35 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value ($000) $339 Shares 3,200 Est. Cost $94.85 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $338 Shares 7,900 Est. Cost $38.54 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.3%
Value ($000) $334 Shares 4,000 Est. Cost $53.81 Unrealized +26.2%
NTGR NETGEAR INC 0.3%
Value ($000) $328 Shares 8,123 Est. Cost $24.99 Unrealized -4.5%
AVG TECHNOLOGIES N V 0.3%
Value ($000) $326 Shares 15,700 Est. Cost $20.76 Unrealized
PENNEY J C INC 0.3%
Value ($000) $326 Shares 29,500 Est. Cost $11.05 Unrealized
SVB FINL GROUP 0.3%
Value ($000) $325 Shares 3,186 Est. Cost $102.01 Unrealized
COHERENT INC 0.3%
Value ($000) $324 Shares 3,524 Est. Cost $91.94 Unrealized
QTS RLTY TR INC 0.3%
Value ($000) $322 Shares 6,800 Est. Cost $47.35 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $320 Shares 20,800 Est. Cost $14.41 Unrealized 0.0%
WRIGHT MED GROUP N V 0.3%
Value ($000) $320 Shares 19,300 Est. Cost $16.58 Unrealized
ELLIE MAE INC 0.3%
Value ($000) $320 Shares 3,531 Est. Cost $90.63 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $320 Shares 8,286 Est. Cost $36.05 Unrealized 0.0%
INTERSIL CORP 0.3%
Value ($000) $319 Shares 23,830 Est. Cost $13.08 Unrealized
AKORN INC 0.3%
Value ($000) $318 Shares 13,500 Est. Cost $23.56 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $317 Shares 1,661 Est. Cost $190.85 Unrealized
DSW INC 0.3%
Value ($000) $316 Shares 11,420 Est. Cost $27.67 Unrealized
CRTO CRITEO S A 0.3%
Value ($000) $315 Shares 7,617 Est. Cost $41.35 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $315 Shares 7,293 Est. Cost $39.00 Unrealized -5.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $315 Shares 413 Est. Cost $36.73 Unrealized -0.5%
TEAM HEALTH HOLDINGS INC 0.3%
Value ($000) $314 Shares 7,500 Est. Cost $41.87 Unrealized
TREE LENDINGTREE INC NEW 0.3%
Value ($000) $314 Shares 3,215 Est. Cost $97.67 Unrealized
EXPRESS INC 0.3%
Value ($000) $313 Shares 14,607 Est. Cost $21.43 Unrealized
EPC EDGEWELL PERS CARE CO 0.3%
Value ($000) $312 Shares 3,873 Est. Cost $69.91 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.3%
Value ($000) $309 Shares 9,300 Est. Cost $31.86 Unrealized
CARMIKE CINEMAS INC 0.3%
Value ($000) $309 Shares 10,272 Est. Cost $30.08 Unrealized
VOYA VOYA FINL INC 0.3%
Value ($000) $307 Shares 10,300 Est. Cost $27.12 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $306 Shares 3,500 Est. Cost $80.40 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $305 Shares 6,300 Est. Cost $43.33 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $305 Shares 2,892 Est. Cost $87.06 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $301 Shares 3,570 Est. Cost $84.31 Unrealized
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $299 Shares 2,777 Est. Cost $120.15 Unrealized -15.6%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $297 Shares 1,650 Est. Cost $16.19 Unrealized 0.0%
PREMIER INC 0.3%
Value ($000) $297 Shares 8,900 Est. Cost $33.37 Unrealized
LFUS LITTELFUSE INC 0.3%
Value ($000) $295 Shares 2,393 Est. Cost $110.20 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $295 Shares 7,200 Est. Cost $31.95 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.3%
Value ($000) $295 Shares 2,844 Est. Cost $100.00 Unrealized -6.6%
LYG LLOYDS BANKING GROUP PLC 0.3%
Value ($000) $293 Shares 74,200 Est. Cost $3.95 Unrealized
TASER INTL INC 0.3%
Value ($000) $292 Shares 14,900 Est. Cost $19.60 Unrealized
FN FABRINET 0.3%
Value ($000) $292 Shares 9,011 Est. Cost $26.91 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $291 Shares 3,168 Est. Cost $63.47 Unrealized 0.0%
EXAMWORKS GROUP INC 0.3%
Value ($000) $291 Shares 9,832 Est. Cost $29.60 Unrealized
DNOW NOW INC 0.3%
Value ($000) $291 Shares 16,400 Est. Cost $15.37 Unrealized 0.0%
SMTC SEMTECH CORP 0.3%
Value ($000) $290 Shares 13,185 Est. Cost $19.25 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $289 Shares 2,165 Est. Cost $99.98 Unrealized -1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $288 Shares 5,291 Est. Cost $52.25 Unrealized 0.0%
CENTURYLINK INC 0.3%
Value ($000) $288 Shares 9,010 Est. Cost $31.96 Unrealized
BROADSOFT INC 0.3%
Value ($000) $288 Shares 7,134 Est. Cost $35.80 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $287 Shares 5,200 Est. Cost $46.08 Unrealized 0.0%
COOPER COS INC 0.3%
Value ($000) $285 Shares 1,850 Est. Cost $154.05 Unrealized
SPLUNK INC 0.3%
Value ($000) $284 Shares 5,800 Est. Cost $48.97 Unrealized
IMS HEALTH HLDGS INC 0.3%
Value ($000) $284 Shares 10,700 Est. Cost $26.54 Unrealized
DLX DELUXE CORP 0.3%
Value ($000) $283 Shares 4,535 Est. Cost $37.30 Unrealized 0.0%
QLOGIC CORP 0.3%
Value ($000) $281 Shares 20,900 Est. Cost $12.64 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $280 Shares 8,900 Est. Cost $23.79 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $278 Shares 3,302 Est. Cost $69.06 Unrealized 0.0%
STEELCASE INC 0.3%
Value ($000) $277 Shares 18,557 Est. Cost $14.93 Unrealized
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $277 Shares 9,274 Est. Cost $5.32 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.3%
Value ($000) $276 Shares 7,186 Est. Cost $38.41 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $276 Shares 4,900 Est. Cost $46.79 Unrealized 0.0%
CAMBREX CORP 0.3%
Value ($000) $276 Shares 6,276 Est. Cost $43.98 Unrealized
AMSURG CORP 0.3%
Value ($000) $275 Shares 3,681 Est. Cost $74.71 Unrealized
ACXIOM CORP 0.3%
Value ($000) $274 Shares 12,803 Est. Cost $21.40 Unrealized
PENN PENN NATL GAMING INC 0.3%
Value ($000) $274 Shares 16,400 Est. Cost $14.33 Unrealized 0.0%
NDSN NORDSON CORP 0.3%
Value ($000) $273 Shares 3,595 Est. Cost $59.41 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $273 Shares 7,898 Est. Cost $34.57 Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $272 Shares 5,765 Est. Cost $47.18 Unrealized
BERRY PLASTICS GROUP INC 0.3%
Value ($000) $271 Shares 7,491 Est. Cost $36.18 Unrealized
TRINSEO S A 0.3%
Value ($000) $270 Shares 7,348 Est. Cost $36.74 Unrealized
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $269 Shares 4,040 Est. Cost $66.58 Unrealized
KBR KBR INC 0.3%
Value ($000) $268 Shares 17,300 Est. Cost $12.27 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $268 Shares 4,194 Est. Cost $44.80 Unrealized 0.0%
SYF SYNCHRONY FINL 0.3%
Value ($000) $267 Shares 9,300 Est. Cost $22.17 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $267 Shares 4,617 Est. Cost $46.25 Unrealized +8.9%
MASONITE INTL CORP NEW 0.3%
Value ($000) $266 Shares 4,063 Est. Cost $65.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $264 Shares 14,900 Est. Cost $6.37 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $264 Shares 2,463 Est. Cost $88.14 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $263 Shares 4,200 Est. Cost $44.23 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $263 Shares 4,300 Est. Cost $22.75 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $262 Shares 7,249 Est. Cost $27.41 Unrealized 0.0%
EVERBANK FINL CORP 0.2%
Value ($000) $259 Shares 17,150 Est. Cost $15.10 Unrealized
HEALTHSOUTH CORP 0.2%
Value ($000) $259 Shares 6,870 Est. Cost $37.70 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $259 Shares 8,200 Est. Cost $18.99 Unrealized +21.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $259 Shares 24,700 Est. Cost $10.90 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $258 Shares 5,744 Est. Cost $49.25 Unrealized -12.7%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $258 Shares 2,326 Est. Cost $85.95 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $256 Shares 8,900 Est. Cost $35.25 Unrealized -21.9%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $255 Shares 7,600 Est. Cost $29.61 Unrealized -3.4%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $255 Shares 16,014 Est. Cost $12.85 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $254 Shares 6,291 Est. Cost $36.92 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value ($000) $254 Shares 3,760 Est. Cost $56.58 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $254 Shares 2,965 Est. Cost $85.67 Unrealized
BARD C R INC 0.2%
Value ($000) $254 Shares 1,253 Est. Cost $202.71 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $253 Shares 8,314 Est. Cost $30.43 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $253 Shares 4,794 Est. Cost $54.14 Unrealized
CNMD CONMED CORP 0.2%
Value ($000) $252 Shares 6,000 Est. Cost $35.26 Unrealized 0.0%
HEADWATERS INC 0.2%
Value ($000) $252 Shares 12,688 Est. Cost $19.86 Unrealized
TAILORED BRANDS INC 0.2%
Value ($000) $251 Shares 14,000 Est. Cost $17.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $250 Shares 3,950 Est. Cost $50.57 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $248 Shares 1,842 Est. Cost $121.32 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.2%
Value ($000) $248 Shares 8,012 Est. Cost $30.95 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $248 Shares 3,226 Est. Cost $66.19 Unrealized 0.0%
FINISH LINE INC 0.2%
Value ($000) $248 Shares 11,737 Est. Cost $21.13 Unrealized
WPC W P CAREY INC 0.2%
Value ($000) $245 Shares 3,930 Est. Cost $62.34 Unrealized
CHINA BIOLOGIC PRODS INC 0.2%
Value ($000) $245 Shares 2,144 Est. Cost $114.27 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value ($000) $245 Shares 3,800 Est. Cost $62.27 Unrealized 0.0%
DIAMOND RESORTS INTL INC 0.2%
Value ($000) $245 Shares 10,100 Est. Cost $24.26 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $244 Shares 8,734 Est. Cost $24.27 Unrealized 0.0%
WAB WABTEC CORP 0.2%
Value ($000) $244 Shares 3,076 Est. Cost $65.43 Unrealized 0.0%
UNILEVER N V 0.2%
Value ($000) $242 Shares 5,412 Est. Cost $44.72 Unrealized
RWT REDWOOD TR INC 0.2%
Value ($000) $239 Shares 18,300 Est. Cost $13.06 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $238 Shares 8,449 Est. Cost $2.37 Unrealized 0.0%
INGN INOGEN INC 0.2%
Value ($000) $238 Shares 5,300 Est. Cost $35.62 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.2%
Value ($000) $236 Shares 10,100 Est. Cost $23.37 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $235 Shares 7,100 Est. Cost $33.66 Unrealized -6.7%
BKU BANKUNITED INC 0.2%
Value ($000) $234 Shares 6,800 Est. Cost $24.79 Unrealized 0.0%
TBI TRUEBLUE INC 0.2%
Value ($000) $233 Shares 8,900 Est. Cost $26.59 Unrealized -13.0%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $233 Shares 4,500 Est. Cost $19.30 Unrealized 0.0%
GIGAMON INC 0.2%
Value ($000) $233 Shares 7,496 Est. Cost $31.08 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $232 Shares 19,671 Est. Cost $4.94 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $231 Shares 5,690 Est. Cost $40.29 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $229 Shares 2,894 Est. Cost $81.18 Unrealized
MDC PARTNERS INC 0.2%
Value ($000) $229 Shares 9,700 Est. Cost $23.61 Unrealized
GTLS CHART INDS INC 0.2%
Value ($000) $226 Shares 10,425 Est. Cost $17.86 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $225 Shares 4,977 Est. Cost $45.21 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $224 Shares 6,282 Est. Cost $0.73 Unrealized +1.6%
BRC BRADY CORP 0.2%
Value ($000) $224 Shares 8,340 Est. Cost $19.95 Unrealized 0.0%
ICUI ICU MED INC 0.2%
Value ($000) $224 Shares 2,150 Est. Cost $110.51 Unrealized -13.5%
SHIRE PLC 0.2%
Value ($000) $224 Shares 1,303 Est. Cost $171.91 Unrealized
GROUPON INC 0.2%
Value ($000) $220 Shares 55,100 Est. Cost $3.99 Unrealized
UNIVERSAL FST PRODS INC 0.2%
Value ($000) $220 Shares 2,564 Est. Cost $85.80 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $220 Shares 6,189 Est. Cost $33.51 Unrealized 0.0%
DREW INDS INC 0.2%
Value ($000) $219 Shares 3,400 Est. Cost $64.41 Unrealized
TRIBUNE MEDIA CO 0.2%
Value ($000) $217 Shares 5,662 Est. Cost $38.33 Unrealized
DREAMWORKS ANIMATION SKG INC 0.2%
Value ($000) $217 Shares 8,700 Est. Cost $25.74 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $217 Shares 5,592 Est. Cost $34.78 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $216 Shares 5,255 Est. Cost $41.10 Unrealized
PLXS PLEXUS CORP 0.2%
Value ($000) $216 Shares 5,454 Est. Cost $35.43 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $215 Shares 1,290 Est. Cost $92.76 Unrealized 0.0%
MANITOWOC INC 0.2%
Value ($000) $214 Shares 49,500 Est. Cost $4.32 Unrealized
BUFFALO WILD WINGS INC 0.2%
Value ($000) $213 Shares 1,438 Est. Cost $148.12 Unrealized
EXEL EXELIXIS INC 0.2%
Value ($000) $212 Shares 53,000 Est. Cost $4.23 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $212 Shares 2,607 Est. Cost $76.65 Unrealized 0.0%
HUBG HUB GROUP INC 0.2%
Value ($000) $210 Shares 5,138 Est. Cost $17.32 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $209 Shares 3,442 Est. Cost $47.39 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $209 Shares 4,609 Est. Cost $45.35 Unrealized
CLUBCORP HLDGS INC 0.2%
Value ($000) $208 Shares 14,800 Est. Cost $14.05 Unrealized
PCH POTLATCH CORP NEW 0.2%
Value ($000) $207 Shares 6,584 Est. Cost $31.44 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $206 Shares 4,825 Est. Cost $42.69 Unrealized
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $206 Shares 4,300 Est. Cost $36.70 Unrealized 0.0%
ABM ABM INDS INC 0.2%
Value ($000) $204 Shares 6,300 Est. Cost $24.76 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $204 Shares 5,600 Est. Cost $32.42 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $204 Shares 2,873 Est. Cost $21.66 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $203 Shares 21,572 Est. Cost $7.46 Unrealized 0.0%
VERINT SYS INC 0.2%
Value ($000) $203 Shares 6,075 Est. Cost $33.42 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $200 Shares 6,078 Est. Cost $30.14 Unrealized 0.0%
INVA INNOVIVA INC 0.2%
Value ($000) $194 Shares 15,385 Est. Cost $10.97 Unrealized 0.0%
NOK NOKIA CORP 0.2%
Value ($000) $193 Shares 32,700 Est. Cost $7.02 Unrealized
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $192 Shares 12,470 Est. Cost $15.40 Unrealized
LENDINGCLUB CORP 0.2%
Value ($000) $190 Shares 22,907 Est. Cost $10.24 Unrealized
PARTY CITY HOLDCO INC 0.2%
Value ($000) $188 Shares 12,467 Est. Cost $15.08 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $181 Shares 11,535 Est. Cost $16.16 Unrealized -9.9%
APOLLO RESIDENTIAL MTG INC 0.2%
Value ($000) $180 Shares 13,400 Est. Cost $13.43 Unrealized
IXIA 0.2%
Value ($000) $179 Shares 14,400 Est. Cost $12.43 Unrealized
SPX CORP 0.2%
Value ($000) $177 Shares 11,781 Est. Cost $15.02 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $177 Shares 20,318 Est. Cost $8.00 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $175 Shares 13,600 Est. Cost $12.16 Unrealized 0.0%
PANDORA MEDIA INC 0.2%
Value ($000) $172 Shares 19,200 Est. Cost $8.96 Unrealized
QUOTIENT TECHNOLOGY INC 0.2%
Value ($000) $171 Shares 16,100 Est. Cost $10.62 Unrealized
INN SUMMIT HOTEL PPTYS 0.2%
Value ($000) $170 Shares 14,200 Est. Cost $11.97 Unrealized
KOSMOS ENERGY LTD 0.2%
Value ($000) $166 Shares 28,600 Est. Cost $5.80 Unrealized
DELEK US HLDGS INC 0.2%
Value ($000) $164 Shares 10,754 Est. Cost $15.25 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $161 Shares 11,804 Est. Cost $11.59 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $158 Shares 14,496 Est. Cost $9.86 Unrealized +0.5%
AMPLIFY SNACK BRANDS 0.1%
Value ($000) $156 Shares 10,902 Est. Cost $14.31 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $150 Shares 19,528 Est. Cost $9.52 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $150 Shares 14,958 Est. Cost $10.96 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $148 Shares 11,967 Est. Cost $12.37 Unrealized
POTBELLY CORP 0.1%
Value ($000) $142 Shares 10,400 Est. Cost $13.65 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $141 Shares 11,956 Est. Cost $11.79 Unrealized
GLU MOBILE INC 0.1%
Value ($000) $140 Shares 49,700 Est. Cost $2.82 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $138 Shares 14,653 Est. Cost $8.93 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $138 Shares 10,066 Est. Cost $12.91 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $137 Shares 19,000 Est. Cost $6.36 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I 0.1%
Value ($000) $125 Shares 10,019 Est. Cost $12.48 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $124 Shares 37,200 Est. Cost $3.33 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $121 Shares 35,500 Est. Cost $2.48 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $119 Shares 10,600 Est. Cost $11.23 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $118 Shares 16,800 Est. Cost $7.02 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $118 Shares 11,545 Est. Cost $4.33 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $118 Shares 10,006 Est. Cost $10.56 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $117 Shares 20,900 Est. Cost $5.60 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.1%
Value ($000) $110 Shares 11,163 Est. Cost $9.85 Unrealized
OCLARO INC 0.1%
Value ($000) $107 Shares 19,907 Est. Cost $5.37 Unrealized
GLOBAL EAGLE ENTMT INC 0.1%
Value ($000) $100 Shares 11,700 Est. Cost $8.55 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $97 Shares 12,049 Est. Cost $9.63 Unrealized -25.1%
SONUS NETWORKS INC 0.1%
Value ($000) $96 Shares 12,800 Est. Cost $7.50 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $93 Shares 10,263 Est. Cost $9.06 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $92 Shares 12,700 Est. Cost $7.24 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $91 Shares 13,200 Est. Cost $6.02 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $89 Shares 13,500 Est. Cost $6.59 Unrealized
CVR PARTNERS LP 0.1%
Value ($000) $84 Shares 10,000 Est. Cost $8.40 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $82 Shares 13,900 Est. Cost $6.32 Unrealized -11.8%
CAREER EDUCATION CORP 0.1%
Value ($000) $77 Shares 17,000 Est. Cost $3.63 Unrealized
NQ MOBILE INC 0.1%
Value ($000) $77 Shares 16,722 Est. Cost $4.60 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $75 Shares 10,200 Est. Cost $6.98 Unrealized 0.0%
SEQUENTIAL BRNDS GROUP INC N 0.1%
Value ($000) $71 Shares 11,100 Est. Cost $6.40 Unrealized
PACIFIC ETHANOL INC 0.1%
Value ($000) $70 Shares 14,927 Est. Cost $4.69 Unrealized
EVERYDAY HEALTH INC 0.1%
Value ($000) $66 Shares 11,800 Est. Cost $5.59 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $62 Shares 11,100 Est. Cost $3.46 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $62 Shares 10,300 Est. Cost $6.02 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $52 Shares 67,300 Est. Cost $0.77 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $51 Shares 13,600 Est. Cost $3.75 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $44 Shares 21,700 Est. Cost $1.88 Unrealized 0.0%
SOLAZYME INC 0.0%
Value ($000) $43 Shares 21,100 Est. Cost $2.04 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $43 Shares 10,461 Est. Cost $4.11 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $41 Shares 10,700 Est. Cost $3.83 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $40 Shares 76,100 Est. Cost $0.53 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $39 Shares 10,454 Est. Cost $2.46 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $36 Shares 11,600 Est. Cost $2.91 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $24 Shares 13,300 Est. Cost $1.80 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $23 Shares 10,400 Est. Cost $2.03 Unrealized 0.0%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $11 Shares 23,064 Est. Cost $0.48 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 22,500 Est. Cost $0.44 Unrealized
CENVEO INC 0.0%
Value ($000) $7 Shares 14,800 Est. Cost $0.47 Unrealized