$237 Million is the total value of Parametrica Management Ltd's 336 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 155.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TRjpmorgan usd emg | $21,014,000 | +1.7% | 180,504 | 0.0% | 8.85% | -54.3% | |
| WB | Buy | WEIBO CORPsponsored adr | $10,845,000 | +1260.7% | 109,616 | +814.6% | 4.57% | +510.7% |
| MOMO | Buy | MOMO INCadr | $10,421,000 | +1131.8% | 332,515 | +1353.5% | 4.39% | +452.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,728,000 | +1392.0% | 56,327 | +1117.4% | 4.10% | +569.6% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $9,713,000 | +1616.1% | 245,224 | +1579.6% | 4.09% | +670.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $9,068,000 | +1301.5% | 143,617 | +879.4% | 3.82% | +529.3% |
| NTES | Buy | NETEASE INCsponsored adr | $7,971,000 | +997.9% | 30,216 | +1150.7% | 3.36% | +393.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,566,000 | +1251.0% | 124,506 | +1281.1% | 2.77% | +506.6% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $5,088,000 | +1366.3% | 605,001 | +1778.9% | 2.14% | +557.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $4,992,000 | +1542.1% | 83,084 | +1140.1% | 2.10% | +637.9% |
| YY | Buy | YY INC | $4,786,000 | +806.4% | 55,150 | +505.7% | 2.02% | +307.3% |
| SSW | Buy | SEASPAN CORP | $4,383,000 | +1282.6% | 618,166 | +1290.6% | 1.85% | +521.5% |
| CO | Buy | CHINA CORD BLOOD CORP | $3,391,000 | +2175.8% | 304,903 | +1842.1% | 1.43% | +920.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $3,362,000 | +591.8% | 99,724 | +2409.4% | 1.42% | +210.5% |
| SINA | Buy | SINA CORPord | $3,227,000 | +899.1% | 28,150 | +640.8% | 1.36% | +348.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,835,000 | +382.9% | 20,795 | +286.2% | 0.77% | +116.5% |
| KBH | Buy | KB HOME | $1,792,000 | +383.0% | 74,279 | +380.4% | 0.76% | +117.0% |
| ACN | New | ACCENTURE PLC IRELAND | $1,156,000 | – | 8,557 | +100.0% | 0.49% | – |
| CTAS | New | CINTAS CORP | $1,125,000 | – | 7,800 | +100.0% | 0.47% | – |
| MCD | New | MCDONALDS CORP | $1,071,000 | – | 6,836 | +100.0% | 0.45% | – |
| WMT | Buy | WAL-MART STORES INC | $997,000 | +68.1% | 12,763 | +63.0% | 0.42% | -24.5% |
| PRIM | New | PRIMORIS SVCS CORP | $971,000 | – | 33,014 | +100.0% | 0.41% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $968,000 | – | 41,689 | +100.0% | 0.41% | – |
| AABA | ALTABA INC | $874,000 | +21.6% | 13,199 | 0.0% | 0.37% | -45.5% | |
| SCCO | New | SOUTHERN COPPER CORP | $842,000 | – | 21,179 | +100.0% | 0.36% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $836,000 | – | 12,932 | +100.0% | 0.35% | – |
| SAFM | New | SANDERSON FARMS INC | $816,000 | – | 5,054 | +100.0% | 0.34% | – |
| ABBV | New | ABBVIE INC | $803,000 | – | 9,034 | +100.0% | 0.34% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $781,000 | – | 18,777 | +100.0% | 0.33% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $757,000 | +209.0% | 11,728 | +213.5% | 0.32% | +38.7% |
| ACM | New | AECOM | $752,000 | – | 20,433 | +100.0% | 0.32% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $743,000 | +33.4% | 26,147 | +3.0% | 0.31% | -40.2% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $736,000 | – | 11,181 | +100.0% | 0.31% | – |
| SAM | New | BOSTON BEER INCcl a | $718,000 | – | 4,599 | +100.0% | 0.30% | – |
| PEP | Buy | PEPSICO INC | $712,000 | +31.4% | 6,392 | +36.2% | 0.30% | -41.1% |
| DAL | New | DELTA AIR LINES INC DEL | $712,000 | – | 14,770 | +100.0% | 0.30% | – |
| HSC | New | HARSCO CORP | $708,000 | – | 33,854 | +100.0% | 0.30% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $707,000 | – | 15,264 | +100.0% | 0.30% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $696,000 | +140.0% | 6,272 | +154.4% | 0.29% | +7.7% |
| ORCL | Sell | ORACLE CORP | $695,000 | -5.3% | 14,384 | -1.8% | 0.29% | -57.5% |
| YUM | New | YUM BRANDS INC | $696,000 | – | 9,450 | +100.0% | 0.29% | – |
| GEF | New | GREIF INCcl a | $690,000 | – | 11,793 | +100.0% | 0.29% | – |
| TPC | New | TUTOR PERINI CORP | $688,000 | – | 24,220 | +100.0% | 0.29% | – |
| TRTN | New | TRITON INTL LTDcl a | $684,000 | – | 20,548 | +100.0% | 0.29% | – |
| KBR | New | KBR INC | $681,000 | – | 38,096 | +100.0% | 0.29% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $677,000 | +95.7% | 11,764 | +66.5% | 0.28% | -12.3% |
| SEM | New | SELECT MED HLDGS CORP | $653,000 | – | 34,005 | +100.0% | 0.28% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $648,000 | – | 9,850 | +100.0% | 0.27% | – |
| TNET | New | TRINET GROUP INC | $649,000 | – | 19,300 | +100.0% | 0.27% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $646,000 | – | 34,339 | +100.0% | 0.27% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $629,000 | – | 14,443 | +100.0% | 0.26% | – |
| OI | New | OWENS ILL INC | $613,000 | – | 24,350 | +100.0% | 0.26% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $602,000 | – | 16,178 | +100.0% | 0.25% | – |
| THO | Buy | THOR INDS INC | $596,000 | +196.5% | 4,734 | +145.8% | 0.25% | +32.8% |
| FDS | Sell | FACTSET RESH SYS INC | $596,000 | -25.4% | 3,307 | -31.3% | 0.25% | -66.5% |
| CCK | New | CROWN HOLDINGS INC | $595,000 | – | 9,970 | +100.0% | 0.25% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $589,000 | +51.4% | 15,958 | +54.6% | 0.25% | -32.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $575,000 | -1.9% | 10,406 | -11.9% | 0.24% | -56.0% |
| WRK | New | WESTROCK CO | $570,000 | – | 10,044 | +100.0% | 0.24% | – |
| AER | New | AERCAP HOLDINGS NV | $564,000 | – | 11,044 | +100.0% | 0.24% | – |
| BID | New | SOTHEBYS | $557,000 | – | 12,083 | +100.0% | 0.24% | – |
| ELY | New | CALLAWAY GOLF CO | $558,000 | – | 38,700 | +100.0% | 0.24% | – |
| GMS | New | GMS INC | $548,000 | – | 15,480 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $543,000 | – | 5,512 | +100.0% | 0.23% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $538,000 | – | 6,970 | +100.0% | 0.23% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $539,000 | – | 6,600 | +100.0% | 0.23% | – |
| TMUS | New | T MOBILE US INC | $536,000 | – | 8,696 | +100.0% | 0.23% | – |
| MO | Buy | ALTRIA GROUP INC | $536,000 | +44.9% | 8,456 | +70.0% | 0.23% | -34.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $533,000 | +54.9% | 4,100 | +57.9% | 0.22% | -30.3% |
| CBS | New | CBS CORP NEWcl b | $532,000 | – | 9,167 | +100.0% | 0.22% | – |
| TSN | New | TYSON FOODS INCcl a | $528,000 | – | 7,488 | +100.0% | 0.22% | – |
| CABO | CABLE ONE INC | $506,000 | +1.6% | 701 | 0.0% | 0.21% | -54.4% | |
| LOXO | New | LOXO ONCOLOGY INC | $500,000 | – | 5,423 | +100.0% | 0.21% | – |
| LPX | New | LOUISIANA PAC CORP | $498,000 | – | 18,392 | +100.0% | 0.21% | – |
| TGT | New | TARGET CORP | $485,000 | – | 8,223 | +100.0% | 0.20% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $485,000 | – | 7,281 | +100.0% | 0.20% | – |
| MKL | Buy | MARKEL CORP | $483,000 | +19.0% | 452 | +8.7% | 0.20% | -46.7% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $482,000 | – | 11,069 | +100.0% | 0.20% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $480,000 | +140.0% | 30,542 | +109.6% | 0.20% | +7.4% |
| G | Buy | GENPACT LIMITED | $479,000 | +55.5% | 16,666 | +50.7% | 0.20% | -30.1% |
| PINC | New | PREMIER INCcl a | $480,000 | – | 14,740 | +100.0% | 0.20% | – |
| ACCO | New | ACCO BRANDS CORP | $476,000 | – | 39,995 | +100.0% | 0.20% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $476,000 | +97.5% | 4,887 | +81.3% | 0.20% | -11.1% |
| HUM | New | HUMANA INC | $475,000 | – | 1,950 | +100.0% | 0.20% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $473,000 | – | 26,420 | +100.0% | 0.20% | – |
| MMM | Buy | 3M CO | $470,000 | +85.0% | 2,241 | +83.4% | 0.20% | -16.8% |
| HI | New | HILLENBRAND INC | $462,000 | – | 11,892 | +100.0% | 0.20% | – |
| UHAL | Sell | AMERCO | $460,000 | -47.8% | 1,227 | -49.1% | 0.19% | -76.6% |
| ALGT | New | ALLEGIANT TRAVEL CO | $456,000 | – | 3,459 | +100.0% | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $453,000 | – | 3,207 | +100.0% | 0.19% | – |
| CHDN | New | CHURCHILL DOWNS INC | $454,000 | – | 2,200 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $449,000 | – | 4,934 | +100.0% | 0.19% | – |
| WM | Buy | WASTE MGMT INC DEL | $447,000 | +34.2% | 5,712 | +25.7% | 0.19% | -39.7% |
| Y | Buy | ALLEGHANY CORP DEL | $443,000 | +24.1% | 800 | +33.3% | 0.19% | -44.2% |
| BA | Sell | BOEING CO | $442,000 | -3.7% | 1,739 | -25.1% | 0.19% | -56.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $442,000 | – | 3,725 | +100.0% | 0.19% | – |
| ADNT | New | ADIENT PLC | $438,000 | – | 5,211 | +100.0% | 0.18% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $438,000 | +78.0% | 12,781 | +132.6% | 0.18% | -19.9% |
| KHC | Buy | KRAFT HEINZ CO | $432,000 | +13.1% | 5,568 | +25.0% | 0.18% | -49.2% |
| SUM | New | SUMMIT MATLS INCcl a | $432,000 | – | 13,499 | +100.0% | 0.18% | – |
| SBUX | Buy | STARBUCKS CORP | $433,000 | -7.9% | 8,070 | +0.2% | 0.18% | -58.7% |
| NYT | New | NEW YORK TIMES COcl a | $432,000 | – | 22,032 | +100.0% | 0.18% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $430,000 | – | 6,632 | +100.0% | 0.18% | – |
| PLD | Buy | PROLOGIS INC | $428,000 | +44.1% | 6,740 | +33.0% | 0.18% | -35.5% |
| ALK | New | ALASKA AIR GROUP INC | $425,000 | – | 5,567 | +100.0% | 0.18% | – |
| BRC | New | BRADY CORPcl a | $426,000 | – | 11,234 | +100.0% | 0.18% | – |
| POOL | Buy | POOL CORPORATION | $425,000 | +33.6% | 3,932 | +45.3% | 0.18% | -39.9% |
| V | New | VISA INC | $426,000 | – | 4,045 | +100.0% | 0.18% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $420,000 | – | 8,841 | +100.0% | 0.18% | – |
| TEX | New | TEREX CORP NEW | $421,000 | – | 9,346 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $420,000 | – | 11,755 | +100.0% | 0.18% | – |
| NEU | Sell | NEWMARKET CORP | $420,000 | -17.2% | 987 | -10.4% | 0.18% | -62.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $419,000 | +81.4% | 5,385 | +60.1% | 0.18% | -18.4% |
| RGLD | New | ROYAL GOLD INC | $418,000 | – | 4,862 | +100.0% | 0.18% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $418,000 | – | 8,695 | +100.0% | 0.18% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $416,000 | – | 9,745 | +100.0% | 0.18% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $410,000 | – | 7,059 | +100.0% | 0.17% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $408,000 | – | 9,455 | +100.0% | 0.17% | – |
| IRM | New | IRON MTN INC NEW | $409,000 | – | 10,509 | +100.0% | 0.17% | – |
| SKYW | New | SKYWEST INC | $405,000 | – | 9,223 | +100.0% | 0.17% | – |
| S | Buy | SPRINT CORP | $403,000 | +89.2% | 51,791 | +100.0% | 0.17% | -15.0% |
| CW | New | CURTISS WRIGHT CORP | $402,000 | – | 3,842 | +100.0% | 0.17% | – |
| VTR | Sell | VENTAS INC | $402,000 | -13.4% | 6,168 | -7.7% | 0.17% | -61.1% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $398,000 | – | 22,635 | +100.0% | 0.17% | – |
| DE | New | DEERE & CO | $397,000 | – | 3,162 | +100.0% | 0.17% | – |
| GM | New | GENERAL MTRS CO | $395,000 | – | 9,788 | +100.0% | 0.17% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $393,000 | – | 4,000 | +100.0% | 0.17% | – |
| AGCO | New | AGCO CORP | $394,000 | – | 5,345 | +100.0% | 0.17% | – |
| MTZ | New | MASTEC INC | $393,000 | – | 8,462 | +100.0% | 0.17% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $394,000 | – | 4,005 | +100.0% | 0.17% | – |
| CI | New | CIGNA CORPORATION | $394,000 | – | 2,108 | +100.0% | 0.17% | – |
| ENS | New | ENERSYS | $394,000 | – | 5,691 | +100.0% | 0.17% | – |
| ES | New | EVERSOURCE ENERGY | $394,000 | – | 6,515 | +100.0% | 0.17% | – |
| AGRO | New | ADECOAGRO S A | $392,000 | – | 36,275 | +100.0% | 0.16% | – |
| B | New | BARNES GROUP INC | $390,000 | – | 5,533 | +100.0% | 0.16% | – |
| FWRD | New | FORWARD AIR CORP | $390,000 | – | 6,812 | +100.0% | 0.16% | – |
| GBX | New | GREENBRIER COS INC | $390,000 | – | 8,100 | +100.0% | 0.16% | – |
| TECH | Sell | BIO TECHNE CORP | $383,000 | -11.1% | 3,166 | -13.6% | 0.16% | -60.1% |
| KO | Buy | COCA COLA CO | $379,000 | +45.2% | 8,431 | +45.1% | 0.16% | -34.7% |
| PEGA | New | PEGASYSTEMS INC | $380,000 | – | 6,589 | +100.0% | 0.16% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $378,000 | +3.6% | 8,272 | -11.5% | 0.16% | -53.5% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $378,000 | – | 8,318 | +100.0% | 0.16% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $365,000 | – | 2,931 | +100.0% | 0.15% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $360,000 | – | 4,449 | +100.0% | 0.15% | – |
| BAP | Sell | CREDICORP LTD | $356,000 | -15.4% | 1,738 | -25.9% | 0.15% | -62.0% |
| CPB | Buy | CAMPBELL SOUP CO | $355,000 | +44.9% | 7,583 | +61.7% | 0.15% | -34.8% |
| WGO | New | WINNEBAGO INDS INC | $357,000 | – | 7,980 | +100.0% | 0.15% | – |
| WRB | Buy | BERKLEY W R CORP | $354,000 | +74.4% | 5,303 | +80.6% | 0.15% | -21.6% |
| SHOO | New | MADDEN STEVEN LTD | $351,000 | – | 8,108 | +100.0% | 0.15% | – |
| HAE | New | HAEMONETICS CORP | $352,000 | – | 7,848 | +100.0% | 0.15% | – |
| MWA | New | MUELLER WTR PRODS INC | $348,000 | – | 27,200 | +100.0% | 0.15% | – |
| EEFT | New | EURONET WORLDWIDE INC | $348,000 | – | 3,674 | +100.0% | 0.15% | – |
| HEI | New | HEICO CORP NEW | $350,000 | – | 3,895 | +100.0% | 0.15% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $349,000 | – | 7,331 | +100.0% | 0.15% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $343,000 | -13.8% | 6,350 | -13.4% | 0.14% | -61.4% |
| SAVE | New | SPIRIT AIRLS INC | $341,000 | – | 10,215 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC | $338,000 | – | 8,801 | +100.0% | 0.14% | – |
| BCC | New | BOISE CASCADE CO DEL | $336,000 | – | 9,628 | +100.0% | 0.14% | – |
| CMI | New | CUMMINS INC | $336,000 | – | 2,000 | +100.0% | 0.14% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $332,000 | – | 17,907 | +100.0% | 0.14% | – |
| EVTC | New | EVERTEC INC | $333,000 | – | 21,000 | +100.0% | 0.14% | – |
| CPA | New | COPA HOLDINGS SAcl a | $333,000 | – | 2,677 | +100.0% | 0.14% | – |
| CSGP | New | COSTAR GROUP INC | $333,000 | – | 1,243 | +100.0% | 0.14% | – |
| GDOT | New | GREEN DOT CORPcl a | $329,000 | – | 6,641 | +100.0% | 0.14% | – |
| WMK | New | WEIS MKTS INC | $331,000 | – | 7,611 | +100.0% | 0.14% | – |
| TKR | New | TIMKEN CO | $331,000 | – | 6,816 | +100.0% | 0.14% | – |
| DKS | New | DICKS SPORTING GOODS INC | $331,000 | – | 12,251 | +100.0% | 0.14% | – |
| DLX | Buy | DELUXE CORP | $329,000 | +33.2% | 4,514 | +26.4% | 0.14% | -40.1% |
| SLGN | New | SILGAN HOLDINGS INC | $327,000 | – | 11,100 | +100.0% | 0.14% | – |
| CLH | New | CLEAN HARBORS INC | $325,000 | – | 5,735 | +100.0% | 0.14% | – |
| PATK | New | PATRICK INDS INC | $323,000 | – | 3,843 | +100.0% | 0.14% | – |
| NVR | Sell | NVR INC | $320,000 | -55.0% | 112 | -62.0% | 0.14% | -79.8% |
| CVG | New | CONVERGYS CORP | $321,000 | – | 12,385 | +100.0% | 0.14% | – |
| TOL | New | TOLL BROTHERS INC | $318,000 | – | 7,667 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $317,000 | – | 15,800 | +100.0% | 0.13% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $317,000 | – | 5,600 | +100.0% | 0.13% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $315,000 | – | 21,700 | +100.0% | 0.13% | – |
| MGA | New | MAGNA INTL INC | $313,000 | – | 5,872 | +100.0% | 0.13% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $310,000 | – | 1,779 | +100.0% | 0.13% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $310,000 | +4.0% | 3,845 | +4.4% | 0.13% | -53.2% |
| CORT | New | CORCEPT THERAPEUTICS INC | $312,000 | – | 16,154 | +100.0% | 0.13% | – |
| GATX | Buy | GATX CORP | $307,000 | +3.7% | 4,994 | +8.4% | 0.13% | -53.6% |
| PRTA | New | PROTHENA CORP PLC | $307,000 | – | 4,745 | +100.0% | 0.13% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $305,000 | – | 6,088 | +100.0% | 0.13% | – |
| TRN | New | TRINITY INDS INC | $303,000 | – | 9,501 | +100.0% | 0.13% | – |
| TRMB | New | TRIMBLE INC | $304,000 | – | 7,748 | +100.0% | 0.13% | – |
| GRPN | New | GROUPON INC | $304,000 | – | 58,399 | +100.0% | 0.13% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $302,000 | – | 4,366 | +100.0% | 0.13% | – |
| ALV | New | AUTOLIV INC | $302,000 | – | 2,444 | +100.0% | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC | $299,000 | – | 3,751 | +100.0% | 0.13% | – |
| INTU | Sell | INTUIT | $299,000 | -25.4% | 2,107 | -30.3% | 0.13% | -66.5% |
| DCI | New | DONALDSON INC | $300,000 | – | 6,529 | +100.0% | 0.13% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $297,000 | – | 1,954 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $296,000 | – | 1,958 | +100.0% | 0.12% | – |
| FICO | Sell | FAIR ISAAC CORP | $292,000 | -38.4% | 2,079 | -38.9% | 0.12% | -72.4% |
| RBC | New | REGAL BELOIT CORP | $293,000 | – | 3,707 | +100.0% | 0.12% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $292,000 | – | 4,400 | +100.0% | 0.12% | – |
| HQY | New | HEALTHEQUITY INC | $289,000 | – | 5,723 | +100.0% | 0.12% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $289,000 | -24.1% | 4,385 | -24.2% | 0.12% | -65.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $288,000 | – | 10,900 | +100.0% | 0.12% | – |
| HIW | New | HIGHWOODS PPTYS INC | $288,000 | – | 5,538 | +100.0% | 0.12% | – |
| MDC | New | M D C HLDGS INC | $285,000 | – | 8,572 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABS | $286,000 | -24.5% | 5,352 | -31.4% | 0.12% | -66.3% |
| CAT | New | CATERPILLAR INC DEL | $283,000 | – | 2,273 | +100.0% | 0.12% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $282,000 | – | 4,873 | +100.0% | 0.12% | – |
| H | New | HYATT HOTELS CORP | $283,000 | – | 4,575 | +100.0% | 0.12% | – |
| TTC | Buy | TORO CO | $283,000 | -2.7% | 4,567 | +8.6% | 0.12% | -56.4% |
| PSTG | New | PURE STORAGE INCcl a | $283,000 | – | 17,700 | +100.0% | 0.12% | – |
| FELE | New | FRANKLIN ELEC INC | $279,000 | – | 6,222 | +100.0% | 0.12% | – |
| CLNS | New | COLONY NORTHSTAR INC | $281,000 | – | 22,394 | +100.0% | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $277,000 | – | 3,273 | +100.0% | 0.12% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $277,000 | – | 13,725 | +100.0% | 0.12% | – |
| CSRA | Buy | CSRA INC | $278,000 | +10.3% | 8,622 | +8.7% | 0.12% | -50.4% |
| SFLY | New | SHUTTERFLY INC | $277,000 | – | 5,717 | +100.0% | 0.12% | – |
| WELL | Sell | WELLTOWER INC | $277,000 | -36.2% | 3,946 | -32.0% | 0.12% | -71.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $276,000 | +24.3% | 5,533 | +11.2% | 0.12% | -44.2% |
| SCI | Sell | SERVICE CORP INTL | $275,000 | -28.2% | 7,963 | -30.5% | 0.12% | -67.7% |
| SAIA | New | SAIA INC | $273,000 | – | 4,353 | +100.0% | 0.12% | – |
| IEX | New | IDEX CORP | $272,000 | – | 2,239 | +100.0% | 0.12% | – |
| FUL | New | FULLER H B CO | $272,000 | – | 4,692 | +100.0% | 0.12% | – |
| AEE | New | AMEREN CORP | $273,000 | – | 4,723 | +100.0% | 0.12% | – |
| LEA | New | LEAR CORP | $272,000 | – | 1,573 | +100.0% | 0.12% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $272,000 | – | 6,483 | +100.0% | 0.12% | – |
| NTRI | New | NUTRI SYS INC NEW | $269,000 | – | 4,807 | +100.0% | 0.11% | – |
| VMI | New | VALMONT INDS INC | $268,000 | – | 1,693 | +100.0% | 0.11% | – |
| HOG | New | HARLEY DAVIDSON INC | $269,000 | – | 5,574 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $269,000 | – | 4,200 | +100.0% | 0.11% | – |
| KFY | New | KORN FERRY INTL | $269,000 | – | 6,834 | +100.0% | 0.11% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $269,000 | +29.3% | 2,289 | +42.3% | 0.11% | -42.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $267,000 | – | 4,216 | +100.0% | 0.11% | – |
| MELI | Sell | MERCADOLIBRE INC | $267,000 | -5.7% | 1,030 | -8.6% | 0.11% | -57.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $267,000 | -5.3% | 5,715 | -20.5% | 0.11% | -57.7% |
| DST | Sell | DST SYS INC DEL | $265,000 | -19.5% | 4,824 | -9.6% | 0.11% | -63.8% |
| RL | New | RALPH LAUREN CORPcl a | $263,000 | – | 2,983 | +100.0% | 0.11% | – |
| CVGW | New | CALAVO GROWERS INC | $260,000 | – | 3,548 | +100.0% | 0.11% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $262,000 | – | 3,612 | +100.0% | 0.11% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $262,000 | – | 47,459 | +100.0% | 0.11% | – |
| AME | New | AMETEK INC NEW | $257,000 | – | 3,889 | +100.0% | 0.11% | – |
| AFL | Sell | AFLAC INC | $256,000 | 0.0% | 3,144 | -4.6% | 0.11% | -55.0% |
| FTNT | New | FORTINET INC | $254,000 | – | 7,075 | +100.0% | 0.11% | – |
| ATR | Sell | APTARGROUP INC | $255,000 | -15.0% | 2,956 | -14.4% | 0.11% | -61.9% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $255,000 | – | 11,576 | +100.0% | 0.11% | – |
| IDCC | New | INTERDIGITAL INC | $254,000 | – | 3,440 | +100.0% | 0.11% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $254,000 | -24.4% | 4,402 | -25.5% | 0.11% | -66.0% |
| WBC | New | WABCO HLDGS INC | $252,000 | – | 1,700 | +100.0% | 0.11% | – |
| ITT | New | ITT INC | $251,000 | – | 5,660 | +100.0% | 0.11% | – |
| EME | Sell | EMCOR GROUP INC | $251,000 | -37.4% | 3,617 | -41.0% | 0.11% | -71.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $252,000 | – | 2,700 | +100.0% | 0.11% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $250,000 | -1.6% | 2,505 | -1.1% | 0.10% | -55.9% |
| DOOR | New | MASONITE INTL CORP NEW | $249,000 | – | 3,600 | +100.0% | 0.10% | – |
| NDSN | Sell | NORDSON CORP | $249,000 | -21.2% | 2,099 | -19.4% | 0.10% | -64.5% |
| HPQ | New | HP INC | $246,000 | – | 12,300 | +100.0% | 0.10% | – |
| AON | Sell | AON PLC | $247,000 | -34.7% | 1,691 | -40.6% | 0.10% | -70.7% |
| VG | New | VONAGE HLDGS CORP | $246,000 | – | 30,244 | +100.0% | 0.10% | – |
| HBI | New | HANESBRANDS INC | $246,000 | – | 9,965 | +100.0% | 0.10% | – |
| CB | New | CHUBB LIMITED | $244,000 | – | 1,711 | +100.0% | 0.10% | – |
| MGLN | New | MAGELLAN HEALTH INC | $244,000 | – | 2,833 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $244,000 | – | 5,746 | +100.0% | 0.10% | – |
| GGG | Sell | GRACO INC | $244,000 | -34.2% | 1,976 | -41.7% | 0.10% | -70.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $244,000 | -53.7% | 787 | -58.6% | 0.10% | -79.1% |
| VRNT | Sell | VERINT SYS INC | $241,000 | -31.3% | 5,748 | -33.3% | 0.10% | -69.0% |
| EGP | New | EASTGROUP PPTY INC | $242,000 | – | 2,749 | +100.0% | 0.10% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $243,000 | +4.7% | 6,781 | +11.0% | 0.10% | -53.2% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $243,000 | – | 1,957 | +100.0% | 0.10% | – |
| ORI | New | OLD REP INTL CORP | $240,000 | – | 12,211 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $240,000 | – | 4,000 | +100.0% | 0.10% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $239,000 | – | 13,274 | +100.0% | 0.10% | – |
| MDP | New | MEREDITH CORP | $240,000 | – | 4,317 | +100.0% | 0.10% | – |
| ROLL | New | RBC BEARINGS INC | $238,000 | – | 1,900 | +100.0% | 0.10% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $238,000 | – | 13,359 | +100.0% | 0.10% | – |
| TVTY | New | TIVITY HEALTH INC | $237,000 | – | 5,810 | +100.0% | 0.10% | – |
| BGCP | New | BGC PARTNERS INCcl a | $237,000 | – | 16,365 | +100.0% | 0.10% | – |
| THG | New | HANOVER INS GROUP INC | $235,000 | – | 2,424 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $234,000 | – | 3,733 | +100.0% | 0.10% | – |
| MAA | New | MID AMER APT CMNTYS INC | $236,000 | – | 2,212 | +100.0% | 0.10% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $235,000 | +16.9% | 5,643 | +3.3% | 0.10% | -47.6% |
| CPS | New | COOPER STD HLDGS INC | $236,000 | – | 2,033 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $232,000 | – | 3,200 | +100.0% | 0.10% | – |
| MRCY | Sell | MERCURY SYS INC | $232,000 | -12.1% | 4,474 | -28.7% | 0.10% | -60.5% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $232,000 | – | 4,306 | +100.0% | 0.10% | – |
| TPH | Sell | TRI POINTE GROUP INC | $231,000 | -27.4% | 16,706 | -30.7% | 0.10% | -67.4% |
| OUT | New | OUTFRONT MEDIA INC | $227,000 | – | 9,002 | +100.0% | 0.10% | – |
| JCOM | New | J2 GLOBAL INC | $229,000 | – | 3,095 | +100.0% | 0.10% | – |
| LOPE | New | GRAND CANYON ED INC | $227,000 | – | 2,500 | +100.0% | 0.10% | – |
| VAR | New | VARIAN MED SYS INC | $229,000 | – | 2,292 | +100.0% | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $226,000 | – | 622 | +100.0% | 0.10% | – |
| CFX | New | COLFAX CORP | $225,000 | – | 5,397 | +100.0% | 0.10% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $225,000 | -10.4% | 2,191 | -9.5% | 0.10% | -59.7% |
| EMR | New | EMERSON ELEC CO | $226,000 | – | 3,591 | +100.0% | 0.10% | – |
| MYL | New | MYLAN N V | $224,000 | – | 7,126 | +100.0% | 0.09% | – |
| MSFT | Sell | MICROSOFT CORP | $223,000 | -7.1% | 3,000 | -14.0% | 0.09% | -58.2% |
| MCO | New | MOODYS CORP | $224,000 | – | 1,612 | +100.0% | 0.09% | – |
| NEM | New | NEWMONT MINING CORP | $222,000 | – | 5,931 | +100.0% | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $224,000 | – | 4,844 | +100.0% | 0.09% | – |
| CACI | New | CACI INTL INCcl a | $223,000 | – | 1,600 | +100.0% | 0.09% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $223,000 | – | 3,648 | +100.0% | 0.09% | – |
| ROG | New | ROGERS CORP | $220,000 | – | 1,650 | +100.0% | 0.09% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $220,000 | +9.5% | 3,026 | +14.5% | 0.09% | -50.8% |
| CPRT | Sell | COPART INC | $221,000 | -46.5% | 6,433 | -50.4% | 0.09% | -76.0% |
| BRO | New | BROWN & BROWN INC | $218,000 | – | 4,533 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $218,000 | – | 2,842 | +100.0% | 0.09% | – |
| TECD | New | TECH DATA CORP | $217,000 | – | 2,442 | +100.0% | 0.09% | – |
| CBT | New | CABOT CORP | $217,000 | – | 3,891 | +100.0% | 0.09% | – |
| VGR | New | VECTOR GROUP LTD | $217,000 | – | 10,595 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $214,000 | – | 1,095 | +100.0% | 0.09% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $214,000 | – | 3,700 | +100.0% | 0.09% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $213,000 | +6.0% | 12,109 | +27.8% | 0.09% | -52.4% |
| PSA | New | PUBLIC STORAGE | $214,000 | – | 1,000 | +100.0% | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC | $213,000 | – | 2,394 | +100.0% | 0.09% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $212,000 | -58.3% | 1,143 | -67.4% | 0.09% | -81.4% |
| CHGG | New | CHEGG INC | $211,000 | – | 14,206 | +100.0% | 0.09% | – |
| RXN | New | REXNORD CORP NEW | $212,000 | – | 8,346 | +100.0% | 0.09% | – |
| COH | New | COACH INC | $211,000 | – | 5,241 | +100.0% | 0.09% | – |
| JLL | New | JONES LANG LASALLE INC | $212,000 | – | 1,716 | +100.0% | 0.09% | – |
| PPG | Sell | PPG INDS INC | $209,000 | -43.4% | 1,920 | -42.7% | 0.09% | -74.6% |
| GMED | Buy | GLOBUS MED INCcl a | $208,000 | +1.5% | 7,013 | +13.4% | 0.09% | -54.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $207,000 | – | 1,726 | +100.0% | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $206,000 | – | 2,201 | +100.0% | 0.09% | – |
| FTV | New | FORTIVE CORP | $206,000 | – | 2,907 | +100.0% | 0.09% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $204,000 | – | 10,780 | +100.0% | 0.09% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $205,000 | +31.4% | 15,482 | +35.6% | 0.09% | -41.1% |
| AZPN | New | ASPEN TECHNOLOGY INC | $203,000 | – | 3,230 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $203,000 | – | 647 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $202,000 | – | 1,422 | +100.0% | 0.08% | – |
| NEOG | New | NEOGEN CORP | $202,000 | – | 2,602 | +100.0% | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $202,000 | – | 1,155 | +100.0% | 0.08% | – |
| PGEM | New | PLY GEM HLDGS INC | $196,000 | – | 11,475 | +100.0% | 0.08% | – |
| HL | New | HECLA MNG CO | $187,000 | – | 37,230 | +100.0% | 0.08% | – |
| INN | New | SUMMIT HOTEL PPTYS | $184,000 | – | 11,533 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $170,000 | – | 14,186 | +100.0% | 0.07% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $168,000 | -54.0% | 11,800 | -58.7% | 0.07% | -79.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $166,000 | -38.1% | 13,610 | -38.9% | 0.07% | -72.1% |
| CDE | New | COEUR MNG INC | $160,000 | – | 17,405 | +100.0% | 0.07% | – |
| DYN | New | DYNEGY INC NEW DEL | $150,000 | – | 15,351 | +100.0% | 0.06% | – |
| MFA | Sell | MFA FINL INC | $139,000 | -37.1% | 15,910 | -39.6% | 0.06% | -71.5% |
| CNHI | New | CNH INDL N V | $126,000 | – | 10,500 | +100.0% | 0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,407 | -100.0% | -0.08% | – |
| DDR | Exit | DDR CORP | $0 | – | -13,949 | -100.0% | -0.12% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -14,081 | -100.0% | -0.16% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -25,318 | -100.0% | -0.16% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -32,267 | -100.0% | -0.17% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -7,284 | -100.0% | -0.19% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,574 | -100.0% | -0.19% | – |
| ARMK | Exit | ARAMARK | $0 | – | -4,932 | -100.0% | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,316 | -100.0% | -0.19% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -3,438 | -100.0% | -0.19% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,695 | -100.0% | -0.19% | – |
| SABR | Exit | SABRE CORP | $0 | – | -9,446 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -806 | -100.0% | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,257 | -100.0% | -0.20% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,348 | -100.0% | -0.20% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,126 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,723 | -100.0% | -0.20% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,235 | -100.0% | -0.20% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,281 | -100.0% | -0.20% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,415 | -100.0% | -0.20% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,757 | -100.0% | -0.20% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,742 | -100.0% | -0.20% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -11,847 | -100.0% | -0.20% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,887 | -100.0% | -0.20% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,579 | -100.0% | -0.21% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,824 | -100.0% | -0.21% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,546 | -100.0% | -0.21% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,270 | -100.0% | -0.21% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -12,513 | -100.0% | -0.21% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,433 | -100.0% | -0.21% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,242 | -100.0% | -0.21% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,442 | -100.0% | -0.21% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,835 | -100.0% | -0.22% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,531 | -100.0% | -0.22% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -14,102 | -100.0% | -0.22% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,928 | -100.0% | -0.22% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,730 | -100.0% | -0.22% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,729 | -100.0% | -0.22% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,293 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,541 | -100.0% | -0.22% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,309 | -100.0% | -0.23% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,494 | -100.0% | -0.23% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,349 | -100.0% | -0.23% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,386 | -100.0% | -0.23% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,658 | -100.0% | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,352 | -100.0% | -0.23% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,684 | -100.0% | -0.24% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,822 | -100.0% | -0.24% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,051 | -100.0% | -0.24% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,388 | -100.0% | -0.24% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,977 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,756 | -100.0% | -0.24% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,336 | -100.0% | -0.24% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,418 | -100.0% | -0.24% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,567 | -100.0% | -0.25% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,302 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,393 | -100.0% | -0.25% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -9,590 | -100.0% | -0.25% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -7,063 | -100.0% | -0.25% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -11,754 | -100.0% | -0.25% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -6,256 | -100.0% | -0.25% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,707 | -100.0% | -0.25% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,128 | -100.0% | -0.26% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,612 | -100.0% | -0.26% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,587 | -100.0% | -0.26% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,204 | -100.0% | -0.26% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,161 | -100.0% | -0.26% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,666 | -100.0% | -0.27% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,615 | -100.0% | -0.27% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -5,974 | -100.0% | -0.27% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,329 | -100.0% | -0.27% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,288 | -100.0% | -0.27% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,849 | -100.0% | -0.28% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,845 | -100.0% | -0.28% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -7,730 | -100.0% | -0.28% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,675 | -100.0% | -0.29% | – |
| POL | Exit | POLYONE CORP | $0 | – | -7,960 | -100.0% | -0.29% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -542 | -100.0% | -0.29% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,718 | -100.0% | -0.30% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,372 | -100.0% | -0.30% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,618 | -100.0% | -0.30% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,245 | -100.0% | -0.30% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -82,782 | -100.0% | -0.30% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,471 | -100.0% | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -8,582 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -336 | -100.0% | -0.30% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,624 | -100.0% | -0.31% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -6,859 | -100.0% | -0.31% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -16,065 | -100.0% | -0.31% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,146 | -100.0% | -0.31% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,684 | -100.0% | -0.31% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,765 | -100.0% | -0.31% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6,487 | -100.0% | -0.32% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -18,698 | -100.0% | -0.32% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,626 | -100.0% | -0.32% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,329 | -100.0% | -0.32% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -17,309 | -100.0% | -0.32% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,127 | -100.0% | -0.32% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -7,935 | -100.0% | -0.33% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,113 | -100.0% | -0.33% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -7,101 | -100.0% | -0.33% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,526 | -100.0% | -0.33% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,677 | -100.0% | -0.34% | – |
| BMS | Exit | BEMIS INC | $0 | – | -7,742 | -100.0% | -0.34% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,564 | -100.0% | -0.34% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,810 | -100.0% | -0.34% | – |
| SONC | Exit | SONIC CORP | $0 | – | -14,063 | -100.0% | -0.35% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -13,778 | -100.0% | -0.36% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,014 | -100.0% | -0.36% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,033 | -100.0% | -0.36% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,682 | -100.0% | -0.36% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -11,522 | -100.0% | -0.36% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,584 | -100.0% | -0.36% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,165 | -100.0% | -0.36% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,146 | -100.0% | -0.38% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,819 | -100.0% | -0.39% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,396 | -100.0% | -0.39% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,122 | -100.0% | -0.39% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -109,790 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,803 | -100.0% | -0.40% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,253 | -100.0% | -0.41% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,251 | -100.0% | -0.42% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -35,954 | -100.0% | -0.43% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,253 | -100.0% | -0.43% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,743 | -100.0% | -0.44% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,637 | -100.0% | -0.45% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -14,555 | -100.0% | -0.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,226 | -100.0% | -0.46% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,242 | -100.0% | -0.47% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,446 | -100.0% | -0.48% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,112 | -100.0% | -0.48% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,841 | -100.0% | -0.48% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -33,125 | -100.0% | -0.48% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,328 | -100.0% | -0.48% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,226 | -100.0% | -0.52% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,411 | -100.0% | -0.55% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -21,566 | -100.0% | -0.55% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -11,263 | -100.0% | -0.58% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,709 | -100.0% | -0.58% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,471 | -100.0% | -0.60% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,235 | -100.0% | -0.62% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -39,256 | -100.0% | -0.67% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -906 | -100.0% | -0.79% | – |
| FN | Exit | FABRINET | $0 | – | -20,711 | -100.0% | -0.83% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -16,930 | -100.0% | -0.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 19 | Q4 2022 | 1.5% |
| META PLATFORMS INC | 18 | Q3 2023 | 16.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 14.2% |
| NEXSTAR MEDIA GROUP INC | 17 | Q4 2022 | 2.9% |
| ALPHABET INC | 15 | Q3 2023 | 12.8% |
| ALIBABA GROUP HLDG LTD | 15 | Q3 2023 | 6.7% |
| NORWEGIAN CRUISE LINE HLDGS | 15 | Q2 2022 | 5.8% |
| ZYNGA INC | 14 | Q1 2022 | 13.3% |
| DELTA AIR LINES INC DEL | 13 | Q4 2022 | 5.6% |
| APPLIED MATLS INC | 13 | Q3 2023 | 3.9% |
View Parametrica Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Parametrica Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.