Price Capital Management, Inc. Quant / Systematic

CIK: 0001633624 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $161,465 (100.0% shares, 0.0% debt)

Holdings (303)

IWC Ishares MidCap ETF 4.3%
Value ($000) $6,959 Shares 88,000 Est. Cost $79.08 Unrealized
XLV SPDR SBI Healthcare ETF 3.7%
Value ($000) $6,033 Shares 83,215 Est. Cost $72.50 Unrealized
ITA iShares U.S. AER&DEF ETF 3.1%
Value ($000) $4,951 Shares 40,000 Est. Cost $123.78 Unrealized
KRE SPDR KBW Regional Banking ETF 2.6%
Value ($000) $4,205 Shares 103,000 Est. Cost $40.83 Unrealized
XBI SPDR Bio Med ETF 2.1%
Value ($000) $3,360 Shares 14,900 Est. Cost $225.50 Unrealized
COR Amerisource Bergen 2.0%
Value ($000) $3,248 Shares 28,572 Est. Cost $73.93 Unrealized 0.0%
CAH Cardinal Health 1.8%
Value ($000) $2,937 Shares 32,531 Est. Cost $63.64 Unrealized 0.0%
MCK McKesson 1.7%
Value ($000) $2,816 Shares 12,448 Est. Cost $204.26 Unrealized 0.0%
Omnicare 1.7%
Value ($000) $2,755 Shares 35,757 Est. Cost $77.05 Unrealized
DIS Walt Disney 0.9%
Value ($000) $1,468 Shares 14,000 Est. Cost $91.86 Unrealized 0.0%
NKE Nike-B 0.8%
Value ($000) $1,284 Shares 12,800 Est. Cost $41.68 Unrealized 0.0%
Time Warner 0.8%
Value ($000) $1,275 Shares 15,100 Est. Cost $84.44 Unrealized
SBUX Starbucks 0.8%
Value ($000) $1,260 Shares 13,300 Est. Cost $36.12 Unrealized 0.0%
LOW Lowe's Companies 0.8%
Value ($000) $1,242 Shares 16,700 Est. Cost $58.94 Unrealized 0.0%
HD Home Depot 0.8%
Value ($000) $1,227 Shares 10,800 Est. Cost $85.33 Unrealized 0.0%
MCD McDonald's 0.8%
Value ($000) $1,218 Shares 12,500 Est. Cost $72.15 Unrealized 0.0%
Amazon com 0.7%
Value ($000) $1,191 Shares 3,200 Est. Cost $372.19 Unrealized
Actavis PLC 0.5%
Value ($000) $807 Shares 2,714 Est. Cost $297.35 Unrealized
NXPI NXP Semiconductor NV 0.5%
Value ($000) $786 Shares 7,831 Est. Cost $78.27 Unrealized 0.0%
Freescale Semiconductor Ltd 0.5%
Value ($000) $778 Shares 19,075 Est. Cost $40.79 Unrealized
Avago Technologies Ltd 0.5%
Value ($000) $773 Shares 6,085 Est. Cost $127.03 Unrealized
Cavium Networks 0.5%
Value ($000) $762 Shares 10,760 Est. Cost $70.82 Unrealized
Receptos 0.5%
Value ($000) $748 Shares 4,539 Est. Cost $164.79 Unrealized
Investment Technology Group 0.5%
Value ($000) $741 Shares 24,459 Est. Cost $30.30 Unrealized
Cooper Tire & Rubber 0.5%
Value ($000) $740 Shares 17,264 Est. Cost $42.86 Unrealized
Anacor Pharmaceuticals 0.5%
Value ($000) $740 Shares 12,787 Est. Cost $57.87 Unrealized
Select Comfort 0.5%
Value ($000) $737 Shares 21,384 Est. Cost $27.03 Unrealized
AMBA Ambarella 0.5%
Value ($000) $737 Shares 9,736 Est. Cost $60.70 Unrealized 0.0%
WST West Pharmaceutical Services 0.5%
Value ($000) $733 Shares 12,168 Est. Cost $47.68 Unrealized +6.8%
BR Broadridge Financial Solutions 0.5%
Value ($000) $733 Shares 13,324 Est. Cost $41.93 Unrealized 0.0%
CNK Cinemark Holdings 0.5%
Value ($000) $733 Shares 16,263 Est. Cost $32.92 Unrealized 0.0%
CHDN Churchill Downs 0.5%
Value ($000) $732 Shares 6,365 Est. Cost $16.25 Unrealized 0.0%
MMS Maximus 0.5%
Value ($000) $730 Shares 10,941 Est. Cost $59.39 Unrealized 0.0%
SNA Snap-On 0.5%
Value ($000) $730 Shares 4,962 Est. Cost $109.47 Unrealized 0.0%
Ellie Mae 0.5%
Value ($000) $730 Shares 13,201 Est. Cost $40.33 Unrealized
CATY Cathay General Bancorp 0.5%
Value ($000) $730 Shares 25,661 Est. Cost $18.56 Unrealized 0.0%
LII Lennox International 0.5%
Value ($000) $729 Shares 6,523 Est. Cost $90.56 Unrealized 0.0%
NEU Newmarket 0.5%
Value ($000) $729 Shares 1,525 Est. Cost $367.39 Unrealized 0.0%
RMD ResMed 0.5%
Value ($000) $728 Shares 10,138 Est. Cost $56.74 Unrealized 0.0%
LEG Leggett & Platt 0.5%
Value ($000) $728 Shares 15,795 Est. Cost $44.60 Unrealized 0.0%
Health Net 0.5%
Value ($000) $727 Shares 11,926 Est. Cost $60.96 Unrealized
BURL BURLINGTON STORES COM 0.5%
Value ($000) $727 Shares 12,243 Est. Cost $42.52 Unrealized +26.1%
IBKR Interactive Brokers Group 0.5%
Value ($000) $727 Shares 21,373 Est. Cost $7.33 Unrealized 0.0%
GIII G-III Apparel Group 0.5%
Value ($000) $727 Shares 6,458 Est. Cost $51.32 Unrealized 0.0%
Spirit Aerosystems 0.5%
Value ($000) $727 Shares 13,927 Est. Cost $52.20 Unrealized
Tessera Technologies 0.4%
Value ($000) $726 Shares 18,012 Est. Cost $35.76 Unrealized
TGT Target 0.4%
Value ($000) $726 Shares 8,844 Est. Cost $56.00 Unrealized 0.0%
DRI Darden Restaurants 0.4%
Value ($000) $726 Shares 10,465 Est. Cost $40.97 Unrealized 0.0%
VAC Marriott Vacations Worldwid Crp 0.4%
Value ($000) $726 Shares 8,959 Est. Cost $69.53 Unrealized +11.3%
Impax Laboratories 0.4%
Value ($000) $726 Shares 15,487 Est. Cost $46.88 Unrealized
HCC Insurance Holdings 0.4%
Value ($000) $726 Shares 12,819 Est. Cost $56.63 Unrealized
VRSN VeriSign 0.4%
Value ($000) $726 Shares 10,844 Est. Cost $60.28 Unrealized 0.0%
WBS Webster Financial 0.4%
Value ($000) $725 Shares 19,565 Est. Cost $33.59 Unrealized 0.0%
SEIC SEI Investments 0.4%
Value ($000) $725 Shares 16,442 Est. Cost $36.74 Unrealized 0.0%
Steris 0.4%
Value ($000) $725 Shares 10,321 Est. Cost $64.85 Unrealized
MKL Markel 0.4%
Value ($000) $724 Shares 942 Est. Cost $722.91 Unrealized 0.0%
Delek US Holdings 0.4%
Value ($000) $724 Shares 18,203 Est. Cost $39.77 Unrealized
MCO Moody's 0.4%
Value ($000) $724 Shares 6,978 Est. Cost $86.54 Unrealized 0.0%
DDS Dillard's 0.4%
Value ($000) $724 Shares 5,300 Est. Cost $92.68 Unrealized 0.0%
HAIN Hain Celestial Group 0.4%
Value ($000) $724 Shares 11,301 Est. Cost $59.19 Unrealized 0.0%
Hawaiian Holdings 0.4%
Value ($000) $724 Shares 32,871 Est. Cost $26.06 Unrealized
ROST Ross Stores 0.4%
Value ($000) $724 Shares 6,870 Est. Cost $44.47 Unrealized 0.0%
Tesaro 0.4%
Value ($000) $723 Shares 12,600 Est. Cost $57.38 Unrealized
Cigna 0.4%
Value ($000) $723 Shares 5,589 Est. Cost $129.36 Unrealized
CBRL Cracker Barrel Old Country Store 0.4%
Value ($000) $723 Shares 4,755 Est. Cost $73.92 Unrealized +18.3%
TDG Transdigm Group 0.4%
Value ($000) $723 Shares 3,304 Est. Cost $131.65 Unrealized 0.0%
FISV Fiserv 0.4%
Value ($000) $723 Shares 9,111 Est. Cost $38.13 Unrealized 0.0%
Hanesbrands 0.4%
Value ($000) $723 Shares 21,581 Est. Cost $33.50 Unrealized
ULTA Ult Salon Cosmetics & Fragrancs 0.4%
Value ($000) $723 Shares 4,793 Est. Cost $138.42 Unrealized 0.0%
HON Honeywell International 0.4%
Value ($000) $722 Shares 6,924 Est. Cost $72.99 Unrealized 0.0%
CHD Church & Dwight 0.4%
Value ($000) $722 Shares 84,455 Est. Cost $36.05 Unrealized 0.0%
CVS CVS Caremark 0.4%
Value ($000) $722 Shares 6,997 Est. Cost $74.28 Unrealized 0.0%
JBLU JetBlue Airways 0.4%
Value ($000) $722 Shares 37,523 Est. Cost $17.02 Unrealized 0.0%
COST Costco Wholesale 0.4%
Value ($000) $722 Shares 4,767 Est. Cost $120.91 Unrealized 0.0%
STZ Constellation Brands-A 0.4%
Value ($000) $722 Shares 6,213 Est. Cost $96.33 Unrealized 0.0%
KR Kroger 0.4%
Value ($000) $721 Shares 9,406 Est. Cost $28.91 Unrealized 0.0%
DOX Amdocs 0.4%
Value ($000) $721 Shares 13,262 Est. Cost $41.34 Unrealized 0.0%
CNC Centene 0.4%
Value ($000) $721 Shares 10,198 Est. Cost $30.07 Unrealized 0.0%
Cooper Companies 0.4%
Value ($000) $720 Shares 3,842 Est. Cost $187.40 Unrealized
LMT Lockheed Martin 0.4%
Value ($000) $720 Shares 3,546 Est. Cost $147.13 Unrealized 0.0%
Proofpoint 0.4%
Value ($000) $720 Shares 12,164 Est. Cost $48.23 Unrealized
DGX Quest Diagnostics 0.4%
Value ($000) $719 Shares 9,351 Est. Cost $57.60 Unrealized 0.0%
AutoZone 0.4%
Value ($000) $719 Shares 1,054 Est. Cost $682.16 Unrealized
Cerner 0.4%
Value ($000) $718 Shares 9,802 Est. Cost $73.25 Unrealized
EA Electronic Arts 0.4%
Value ($000) $718 Shares 12,215 Est. Cost $52.42 Unrealized 0.0%
ROP Roper Industries 0.4%
Value ($000) $718 Shares 4,174 Est. Cost $151.65 Unrealized 0.0%
JACK Jack In The Box 0.4%
Value ($000) $718 Shares 7,486 Est. Cost $72.86 Unrealized +24.4%
Dr Pepper Snapple Group 0.4%
Value ($000) $716 Shares 9,119 Est. Cost $78.52 Unrealized
ALGT Allegiant Travel 0.4%
Value ($000) $716 Shares 3,726 Est. Cost $157.67 Unrealized 0.0%
WKC World Fuel Services 0.4%
Value ($000) $716 Shares 12,464 Est. Cost $51.93 Unrealized 0.0%
Anthem Inc 0.4%
Value ($000) $715 Shares 4,631 Est. Cost $154.39 Unrealized
Quintiles Transnational Holdings 0.4%
Value ($000) $715 Shares 10,682 Est. Cost $66.94 Unrealized
Alliance Fiber Optic Products 0.4%
Value ($000) $715 Shares 41,023 Est. Cost $17.43 Unrealized
EPAM EPAM Systems 0.4%
Value ($000) $715 Shares 11,673 Est. Cost $47.15 Unrealized +15.2%
Cantel Medical 0.4%
Value ($000) $715 Shares 15,062 Est. Cost $47.47 Unrealized
HUM Humana 0.4%
Value ($000) $714 Shares 4,009 Est. Cost $145.13 Unrealized 0.0%
BSX Boston Scientific 0.4%
Value ($000) $714 Shares 40,202 Est. Cost $15.80 Unrealized 0.0%
Dyax 0.4%
Value ($000) $714 Shares 42,606 Est. Cost $14.06 Unrealized
SCI Service Corp International 0.4%
Value ($000) $710 Shares 27,239 Est. Cost $24.32 Unrealized 0.0%
UNH UnitedHealth Group 0.4%
Value ($000) $710 Shares 6,004 Est. Cost $93.18 Unrealized 0.0%
bluebird bio 0.4%
Value ($000) $708 Shares 5,864 Est. Cost $120.74 Unrealized
Abiomed 0.4%
Value ($000) $708 Shares 9,889 Est. Cost $38.07 Unrealized
Mallinckrodt PLC 0.4%
Value ($000) $707 Shares 5,582 Est. Cost $126.66 Unrealized
STM STMicroelectronics ADR 0.4%
Value ($000) $693 Shares 74,719 Est. Cost $9.27 Unrealized
ON ON Semiconductor 0.4%
Value ($000) $689 Shares 56,864 Est. Cost $11.46 Unrealized 0.0%
TXN Texas Instruments 0.4%
Value ($000) $671 Shares 11,728 Est. Cost $41.73 Unrealized 0.0%
Maxim Integrated Products 0.4%
Value ($000) $663 Shares 19,059 Est. Cost $34.79 Unrealized
Atmel 0.4%
Value ($000) $662 Shares 80,388 Est. Cost $8.24 Unrealized
Integrated Device Technology 0.4%
Value ($000) $634 Shares 31,668 Est. Cost $19.59 Unrealized
Cypress Semiconductor 0.4%
Value ($000) $630 Shares 44,679 Est. Cost $14.10 Unrealized
PacWest Bancorp 0.2%
Value ($000) $355 Shares 7,567 Est. Cost $46.91 Unrealized
BancorpSouth 0.2%
Value ($000) $354 Shares 15,247 Est. Cost $23.22 Unrealized
SBNY Signature Bank 0.2%
Value ($000) $353 Shares 2,725 Est. Cost $129.54 Unrealized
MTB M&T Bank 0.2%
Value ($000) $351 Shares 2,765 Est. Cost $89.29 Unrealized 0.0%
WAL Western Alliance Bancorp 0.2%
Value ($000) $351 Shares 11,853 Est. Cost $24.19 Unrealized 0.0%
FirstMerit 0.2%
Value ($000) $350 Shares 18,355 Est. Cost $19.07 Unrealized
Susquehanna Bancshares 0.2%
Value ($000) $348 Shares 25,405 Est. Cost $13.70 Unrealized
UBSI United Bankshares 0.2%
Value ($000) $347 Shares 9,244 Est. Cost $36.54 Unrealized 0.0%
Bank of the Ozarks 0.2%
Value ($000) $346 Shares 9,372 Est. Cost $36.92 Unrealized
FULT Fulton Financial 0.2%
Value ($000) $346 Shares 28,058 Est. Cost $7.98 Unrealized 0.0%
PrivateBancorp 0.2%
Value ($000) $346 Shares 9,842 Est. Cost $35.16 Unrealized
SVB Financial Group 0.2%
Value ($000) $345 Shares 2,714 Est. Cost $127.12 Unrealized
HBAN Huntington Bancshares 0.2%
Value ($000) $345 Shares 31,243 Est. Cost $6.86 Unrealized 0.0%
Synovus Financial Corp 0.2%
Value ($000) $344 Shares 12,285 Est. Cost $28.00 Unrealized
EWBC East West Bancorp 0.2%
Value ($000) $344 Shares 8,495 Est. Cost $30.54 Unrealized 0.0%
City National 0.2%
Value ($000) $343 Shares 3,853 Est. Cost $89.02 Unrealized
Bank of Hawaii 0.2%
Value ($000) $343 Shares 5,609 Est. Cost $61.15 Unrealized
BKU BankUnited 0.2%
Value ($000) $342 Shares 10,461 Est. Cost $22.22 Unrealized 0.0%
FHN First Horizon National 0.2%
Value ($000) $342 Shares 23,921 Est. Cost $9.73 Unrealized 0.0%
RGEN Repligen 0.2%
Value ($000) $289 Shares 9,526 Est. Cost $25.94 Unrealized 0.0%
Cambrex 0.2%
Value ($000) $285 Shares 7,197 Est. Cost $39.60 Unrealized
China Biologic Products 0.2%
Value ($000) $277 Shares 2,900 Est. Cost $95.52 Unrealized
NewLink Genetics Corp 0.2%
Value ($000) $267 Shares 4,874 Est. Cost $39.77 Unrealized
BMRN Biomarin Pharmaceutical 0.2%
Value ($000) $267 Shares 2,145 Est. Cost $105.95 Unrealized 0.0%
REGN Regeneron Pharmaceutical 0.2%
Value ($000) $259 Shares 574 Est. Cost $421.46 Unrealized 0.0%
Merrimack Pharmaceuticals 0.2%
Value ($000) $256 Shares 21,539 Est. Cost $11.30 Unrealized
Natus Medical 0.2%
Value ($000) $253 Shares 6,400 Est. Cost $36.04 Unrealized
Amgen 0.2%
Value ($000) $253 Shares 1,580 Est. Cost $160.13 Unrealized
INSM Insmed 0.2%
Value ($000) $252 Shares 12,102 Est. Cost $17.62 Unrealized 0.0%
INCY Incyte 0.2%
Value ($000) $249 Shares 2,717 Est. Cost $82.67 Unrealized 0.0%
DLX Deluxe 0.2%
Value ($000) $249 Shares 3,600 Est. Cost $42.74 Unrealized 0.0%
AAL American Airlines 0.2%
Value ($000) $248 Shares 4,700 Est. Cost $48.17 Unrealized 0.0%
BIIB Biogen Idec 0.2%
Value ($000) $247 Shares 586 Est. Cost $394.14 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.2%
Value ($000) $247 Shares 1,428 Est. Cost $171.62 Unrealized 0.0%
CRL Charles River Laboratories 0.2%
Value ($000) $246 Shares 3,097 Est. Cost $73.77 Unrealized 0.0%
Tesoro 0.2%
Value ($000) $246 Shares 2,700 Est. Cost $91.11 Unrealized
Ariad Pharmaceuticals 0.2%
Value ($000) $245 Shares 29,749 Est. Cost $8.24 Unrealized
Shire Place 0.2%
Value ($000) $244 Shares 1,021 Est. Cost $238.98 Unrealized
Taser International 0.2%
Value ($000) $244 Shares 10,100 Est. Cost $26.48 Unrealized
Lannett 0.2%
Value ($000) $244 Shares 3,600 Est. Cost $67.78 Unrealized
LEN Lennar 0.2%
Value ($000) $244 Shares 4,700 Est. Cost $41.32 Unrealized 0.0%
MASI Masimo 0.2%
Value ($000) $244 Shares 7,400 Est. Cost $28.75 Unrealized 0.0%
GD General Dynamics 0.2%
Value ($000) $244 Shares 1,800 Est. Cost $108.35 Unrealized 0.0%
Infinera 0.2%
Value ($000) $244 Shares 12,400 Est. Cost $14.72 Unrealized
EXR Extra Space Storage 0.2%
Value ($000) $243 Shares 3,600 Est. Cost $43.86 Unrealized 0.0%
ACHC Acadia Healthcare Company 0.2%
Value ($000) $243 Shares 3,400 Est. Cost $58.20 Unrealized +10.2%
Springleaf Holdings 0.2%
Value ($000) $243 Shares 4,700 Est. Cost $51.70 Unrealized
Salix Pharmaceuticals 0.1%
Value ($000) $242 Shares 1,400 Est. Cost $172.86 Unrealized
TYL Tyler Technologies 0.1%
Value ($000) $241 Shares 2,000 Est. Cost $105.62 Unrealized +8.4%
GILD Gilead Sciences 0.1%
Value ($000) $241 Shares 2,456 Est. Cost $70.55 Unrealized 0.0%
HCA HCA Holdings 0.1%
Value ($000) $241 Shares 3,200 Est. Cost $66.76 Unrealized 0.0%
Cedar Fair LP 0.1%
Value ($000) $241 Shares 4,200 Est. Cost $57.38 Unrealized
EBS Emergent Biosolutions 0.1%
Value ($000) $241 Shares 8,374 Est. Cost $28.68 Unrealized 0.0%
Medivation 0.1%
Value ($000) $241 Shares 1,870 Est. Cost $128.88 Unrealized
KMI Kinder Morgan 0.1%
Value ($000) $240 Shares 5,700 Est. Cost $23.87 Unrealized 0.0%
AAP Advance Auto Parts 0.1%
Value ($000) $240 Shares 1,600 Est. Cost $134.83 Unrealized 0.0%
MacQuarie Infrastructure 0.1%
Value ($000) $239 Shares 2,900 Est. Cost $82.41 Unrealized
JKHY Jack Henry & Associates 0.1%
Value ($000) $238 Shares 3,400 Est. Cost $57.27 Unrealized 0.0%
ANIP ANI Pharmaceuticals 0.1%
Value ($000) $238 Shares 3,809 Est. Cost $60.83 Unrealized 0.0%
Celldex Therapeutics 0.1%
Value ($000) $238 Shares 8,544 Est. Cost $27.86 Unrealized
UVE Universal Insurance Holdings 0.1%
Value ($000) $238 Shares 9,300 Est. Cost $17.47 Unrealized +34.6%
WAB Wabtec 0.1%
Value ($000) $238 Shares 2,500 Est. Cost $84.86 Unrealized 0.0%
Blackstone Group LP 0.1%
Value ($000) $237 Shares 6,100 Est. Cost $38.85 Unrealized
Insys Therapeutics 0.1%
Value ($000) $237 Shares 4,081 Est. Cost $58.07 Unrealized
DXCM Dexcom 0.1%
Value ($000) $237 Shares 3,800 Est. Cost $15.11 Unrealized 0.0%
DLR Digital Realty Trust 0.1%
Value ($000) $237 Shares 3,600 Est. Cost $46.08 Unrealized 0.0%
Pinnacle Foods 0.1%
Value ($000) $237 Shares 5,800 Est. Cost $40.86 Unrealized
SSNC SS&C Technologies Holdings 0.1%
Value ($000) $237 Shares 3,800 Est. Cost $29.70 Unrealized 0.0%
Celgene 0.1%
Value ($000) $236 Shares 2,051 Est. Cost $115.07 Unrealized
Multi Color 0.1%
Value ($000) $236 Shares 3,400 Est. Cost $69.41 Unrealized
MEI Methode Electronics-A 0.1%
Value ($000) $235 Shares 5,000 Est. Cost $32.24 Unrealized 0.0%
DLTR Dollar Tree 0.1%
Value ($000) $235 Shares 2,900 Est. Cost $75.91 Unrealized 0.0%
ZBH Zimmer Holdings 0.1%
Value ($000) $235 Shares 2,000 Est. Cost $104.38 Unrealized 0.0%
AMAG Pharmaceuticals 0.1%
Value ($000) $235 Shares 4,300 Est. Cost $42.62 Unrealized
Varian Medical Systems 0.1%
Value ($000) $235 Shares 2,500 Est. Cost $94.00 Unrealized
PZZA Papa John's International 0.1%
Value ($000) $235 Shares 3,800 Est. Cost $39.19 Unrealized +27.5%
EXPE Expedia 0.1%
Value ($000) $235 Shares 2,500 Est. Cost $83.75 Unrealized 0.0%
Cempra 0.1%
Value ($000) $235 Shares 6,863 Est. Cost $34.24 Unrealized
Intrexon Corp 0.1%
Value ($000) $234 Shares 5,164 Est. Cost $45.31 Unrealized
HOLX Hologic 0.1%
Value ($000) $234 Shares 7,100 Est. Cost $30.69 Unrealized 0.0%
DG Dollar General 0.1%
Value ($000) $234 Shares 3,100 Est. Cost $61.51 Unrealized 0.0%
CoreSite Realty Corp 0.1%
Value ($000) $234 Shares 4,800 Est. Cost $48.75 Unrealized
SBA Communications 0.1%
Value ($000) $234 Shares 2,000 Est. Cost $117.00 Unrealized
AmTrust Financial Services 0.1%
Value ($000) $234 Shares 4,100 Est. Cost $56.26 Unrealized
Spectranetics 0.1%
Value ($000) $233 Shares 6,700 Est. Cost $34.59 Unrealized
AKORN 0.1%
Value ($000) $233 Shares 4,900 Est. Cost $47.55 Unrealized
INTU Intuit 0.1%
Value ($000) $233 Shares 2,400 Est. Cost $85.15 Unrealized 0.0%
IP International Paper 0.1%
Value ($000) $233 Shares 4,200 Est. Cost $32.75 Unrealized 0.0%
EFX Equifax 0.1%
Value ($000) $233 Shares 2,500 Est. Cost $79.92 Unrealized 0.0%
HRL Hormel Foods 0.1%
Value ($000) $233 Shares 4,100 Est. Cost $21.17 Unrealized 0.0%
Foot Locker 0.1%
Value ($000) $233 Shares 3,700 Est. Cost $62.97 Unrealized
VFC V F 0.1%
Value ($000) $233 Shares 3,100 Est. Cost $69.22 Unrealized 0.0%
Texas Pacific Land Trust 0.1%
Value ($000) $232 Shares 1,600 Est. Cost $145.00 Unrealized
Apartment & Management-A 0.1%
Value ($000) $232 Shares 5,900 Est. Cost $39.32 Unrealized
Dupont Fabros Technology 0.1%
Value ($000) $232 Shares 7,100 Est. Cost $33.23 Unrealized
Charter Communications 0.1%
Value ($000) $232 Shares 1,200 Est. Cost $193.33 Unrealized
Investors Bancorp 0.1%
Value ($000) $232 Shares 19,800 Est. Cost $11.72 Unrealized
CHH Choice Hotels International 0.1%
Value ($000) $231 Shares 3,600 Est. Cost $54.45 Unrealized 0.0%
NWL Newell Rubbermaid 0.1%
Value ($000) $231 Shares 5,900 Est. Cost $25.26 Unrealized 0.0%
CTSH Cognizant Technology Solutions-A 0.1%
Value ($000) $231 Shares 3,700 Est. Cost $52.28 Unrealized 0.0%
DPZ Dominos Pizza 0.1%
Value ($000) $231 Shares 2,300 Est. Cost $89.07 Unrealized 0.0%
Dun & Bradstreet 0.1%
Value ($000) $231 Shares 1,800 Est. Cost $128.33 Unrealized
FIS Fidelity National Info Services 0.1%
Value ($000) $231 Shares 3,400 Est. Cost $54.22 Unrealized 0.0%
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $231 Shares 1,956 Est. Cost $119.81 Unrealized 0.0%
OPK Opko Health 0.1%
Value ($000) $231 Shares 16,300 Est. Cost $13.01 Unrealized 0.0%
ZTS Zoetis 0.1%
Value ($000) $231 Shares 5,000 Est. Cost $41.44 Unrealized 0.0%
Pinnacle Financial Partners 0.1%
Value ($000) $231 Shares 5,200 Est. Cost $44.42 Unrealized
Portola Pharmaceuticals 0.1%
Value ($000) $231 Shares 6,086 Est. Cost $37.96 Unrealized
SYK Stryker 0.1%
Value ($000) $231 Shares 2,500 Est. Cost $81.99 Unrealized 0.0%
Automatic Data Processing 0.1%
Value ($000) $231 Shares 2,700 Est. Cost $85.56 Unrealized
ALNY Alnylam Pharmaceuticals 0.1%
Value ($000) $231 Shares 2,213 Est. Cost $101.34 Unrealized 0.0%
MMM 3M Company 0.1%
Value ($000) $231 Shares 1,400 Est. Cost $96.87 Unrealized 0.0%
Amphenol 0.1%
Value ($000) $230 Shares 3,900 Est. Cost $58.97 Unrealized
Nuvasive 0.1%
Value ($000) $230 Shares 5,000 Est. Cost $47.17 Unrealized
LUV Southwest Airlines 0.1%
Value ($000) $230 Shares 5,200 Est. Cost $38.60 Unrealized 0.0%
RHI Robert Half International 0.1%
Value ($000) $230 Shares 3,800 Est. Cost $60.13 Unrealized 0.0%
POOL Pool 0.1%
Value ($000) $230 Shares 3,300 Est. Cost $58.77 Unrealized 0.0%
MRSH Marsh & McLennan Companies 0.1%
Value ($000) $230 Shares 4,100 Est. Cost $46.67 Unrealized 0.0%
LNC Lincoln National 0.1%
Value ($000) $230 Shares 4,000 Est. Cost $37.68 Unrealized 0.0%
Family Dollar Stores 0.1%
Value ($000) $230 Shares 2,900 Est. Cost $79.31 Unrealized
US Concrete 0.1%
Value ($000) $230 Shares 6,800 Est. Cost $33.82 Unrealized
TSCO Tractor Supply 0.1%
Value ($000) $230 Shares 2,700 Est. Cost $14.25 Unrealized 0.0%
ECL Ecolab 0.1%
Value ($000) $229 Shares 2,000 Est. Cost $97.19 Unrealized 0.0%
Patterson Companies 0.1%
Value ($000) $229 Shares 4,700 Est. Cost $48.72 Unrealized
Apogee Enterprises 0.1%
Value ($000) $229 Shares 5,300 Est. Cost $43.21 Unrealized
COLB Columbia Banking System 0.1%
Value ($000) $229 Shares 7,900 Est. Cost $17.14 Unrealized 0.0%
Clovis Oncology 0.1%
Value ($000) $228 Shares 3,078 Est. Cost $74.07 Unrealized
INFY Infosys Technologies ADR 0.1%
Value ($000) $228 Shares 6,500 Est. Cost $35.08 Unrealized
EW Edwards Lifesciences 0.1%
Value ($000) $228 Shares 1,600 Est. Cost $22.43 Unrealized 0.0%
SHW Sherwin-Williams 0.1%
Value ($000) $228 Shares 800 Est. Cost $84.18 Unrealized 0.0%
Allstate 0.1%
Value ($000) $228 Shares 3,200 Est. Cost $71.25 Unrealized
PAYX Paychex 0.1%
Value ($000) $228 Shares 4,600 Est. Cost $34.95 Unrealized 0.0%
XPO XPO Logistics 0.1%
Value ($000) $227 Shares 5,000 Est. Cost $13.20 Unrealized +9.8%
Abbott Laboratories 0.1%
Value ($000) $227 Shares 4,900 Est. Cost $46.33 Unrealized
McGraw-Hill Companies 0.1%
Value ($000) $227 Shares 2,200 Est. Cost $103.18 Unrealized
CHRW CH Robinson Worldwide 0.1%
Value ($000) $227 Shares 3,100 Est. Cost $56.45 Unrealized 0.0%
GPK Graphic Packaging Holding 0.1%
Value ($000) $227 Shares 15,600 Est. Cost $14.63 Unrealized 0.0%
CSV Carriage Services 0.1%
Value ($000) $227 Shares 9,500 Est. Cost $19.87 Unrealized 0.0%
Ball 0.1%
Value ($000) $226 Shares 3,200 Est. Cost $70.63 Unrealized
EXAS Exact Sciences 0.1%
Value ($000) $226 Shares 10,247 Est. Cost $24.34 Unrealized +4.2%
SGMO Sangamo BioSciences 0.1%
Value ($000) $226 Shares 14,433 Est. Cost $15.47 Unrealized 0.0%
Wyndham Worldwide 0.1%
Value ($000) $226 Shares 2,500 Est. Cost $90.40 Unrealized
Legg Mason 0.1%
Value ($000) $226 Shares 4,100 Est. Cost $55.12 Unrealized
Mylan 0.1%
Value ($000) $226 Shares 3,800 Est. Cost $59.47 Unrealized
NBIX Neurocrine Biosciences 0.1%
Value ($000) $226 Shares 5,700 Est. Cost $18.95 Unrealized +88.8%
Dennys 0.1%
Value ($000) $225 Shares 19,700 Est. Cost $11.42 Unrealized
DAL Delta Air Lines 0.1%
Value ($000) $225 Shares 5,000 Est. Cost $40.65 Unrealized 0.0%
Broadcom 0.1%
Value ($000) $225 Shares 5,200 Est. Cost $43.27 Unrealized
Sirona Dental SYStems 0.1%
Value ($000) $225 Shares 2,500 Est. Cost $90.00 Unrealized
Sonic 0.1%
Value ($000) $225 Shares 7,100 Est. Cost $27.24 Unrealized
NOC Northrop Grumman 0.1%
Value ($000) $225 Shares 1,400 Est. Cost $133.81 Unrealized 0.0%
Spectrum Brands Holdings 0.1%
Value ($000) $224 Shares 2,500 Est. Cost $89.60 Unrealized
Apple Computer 0.1%
Value ($000) $224 Shares 1,800 Est. Cost $124.44 Unrealized
HDB Hdfc Bank 0.1%
Value ($000) $224 Shares 3,800 Est. Cost $58.95 Unrealized
HII Huntington Ingalls Industries 0.1%
Value ($000) $224 Shares 1,600 Est. Cost $105.08 Unrealized 0.0%
ODFL Old Dominion Freight Lines 0.1%
Value ($000) $224 Shares 2,900 Est. Cost $24.31 Unrealized 0.0%
SEE Sealed Air 0.1%
Value ($000) $223 Shares 4,900 Est. Cost $37.03 Unrealized 0.0%
Novavax 0.1%
Value ($000) $223 Shares 26,912 Est. Cost $5.93 Unrealized
TXRH Texas Roadhouse 0.1%
Value ($000) $222 Shares 6,100 Est. Cost $29.59 Unrealized 0.0%
WHR Whirlpool 0.1%
Value ($000) $222 Shares 1,100 Est. Cost $203.10 Unrealized 0.0%
BJRI BJ'S Restaurants 0.1%
Value ($000) $222 Shares 4,400 Est. Cost $42.67 Unrealized +12.2%
BCC Boise Cascade Co 0.1%
Value ($000) $221 Shares 5,900 Est. Cost $23.12 Unrealized +12.2%
Cyberonics 0.1%
Value ($000) $221 Shares 3,400 Est. Cost $65.00 Unrealized
Monster Beverage Corp 0.1%
Value ($000) $221 Shares 1,600 Est. Cost $138.13 Unrealized
Reynolds American 0.1%
Value ($000) $221 Shares 3,200 Est. Cost $69.06 Unrealized
SAIC Science Applications Intn'l Corp 0.1%
Value ($000) $221 Shares 4,300 Est. Cost $52.32 Unrealized 0.0%
BFAM Bright Horizons Family Solutions 0.1%
Value ($000) $220 Shares 4,300 Est. Cost $49.74 Unrealized 0.0%
Fiesta Restaurant Group 0.1%
Value ($000) $220 Shares 3,600 Est. Cost $60.81 Unrealized
CTAS Cintas 0.1%
Value ($000) $220 Shares 2,700 Est. Cost $18.13 Unrealized 0.0%
New Media Investment Group 0.1%
Value ($000) $220 Shares 9,200 Est. Cost $23.63 Unrealized
RHP Ryman Hospitality Properties 0.1%
Value ($000) $219 Shares 3,600 Est. Cost $60.83 Unrealized
ZELTIQ Aesthetics 0.1%
Value ($000) $219 Shares 7,100 Est. Cost $27.90 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $219 Shares 3,400 Est. Cost $43.45 Unrealized 0.0%
WageWorks 0.1%
Value ($000) $219 Shares 4,100 Est. Cost $64.56 Unrealized
IDCC InterDigital 0.1%
Value ($000) $218 Shares 4,300 Est. Cost $48.18 Unrealized +7.7%
OMER Omeros 0.1%
Value ($000) $218 Shares 9,899 Est. Cost $22.83 Unrealized 0.0%
CME CME Group 0.1%
Value ($000) $218 Shares 2,300 Est. Cost $60.87 Unrealized 0.0%
Progenics Pharmaceuticals 0.1%
Value ($000) $218 Shares 36,449 Est. Cost $5.98 Unrealized
Frontier Communications 0.1%
Value ($000) $217 Shares 30,800 Est. Cost $7.05 Unrealized
MAR Marriott International-A 0.1%
Value ($000) $217 Shares 2,700 Est. Cost $71.62 Unrealized 0.0%
Big Lots 0.1%
Value ($000) $216 Shares 4,500 Est. Cost $48.00 Unrealized
MO Altria Group 0.1%
Value ($000) $215 Shares 4,300 Est. Cost $26.19 Unrealized 0.0%
NWBO Northwest Biotherapeutics 0.1%
Value ($000) $213 Shares 28,864 Est. Cost $6.73 Unrealized 0.0%
ASML ASML Holding NV 0.1%
Value ($000) $212 Shares 2,100 Est. Cost $100.95 Unrealized
Best Buy 0.1%
Value ($000) $212 Shares 5,600 Est. Cost $37.86 Unrealized
ICE IntercontinentalExchange Group 0.1%
Value ($000) $210 Shares 900 Est. Cost $39.23 Unrealized 0.0%
GHC Graham Holdings Co 0.1%
Value ($000) $210 Shares 200 Est. Cost $528.21 Unrealized 0.0%
Isis Pharmaceuticals 0.1%
Value ($000) $210 Shares 3,300 Est. Cost $61.72 Unrealized
CVLG Covenant Transport-A 0.1%
Value ($000) $209 Shares 6,300 Est. Cost $14.54 Unrealized 0.0%
PTCT PTC Therapeutics 0.1%
Value ($000) $205 Shares 3,361 Est. Cost $44.02 Unrealized +38.6%
ZIOPHARM Oncology 0.1%
Value ($000) $198 Shares 18,426 Est. Cost $10.75 Unrealized
Super Micro Computer 0.1%
Value ($000) $196 Shares 5,900 Est. Cost $34.89 Unrealized
Biodelivery Sciences Intn'l 0.1%
Value ($000) $172 Shares 16,336 Est. Cost $10.53 Unrealized