Quantitative Systematic Strategies

Latest statistics and disclosures from Quantitative Systematic Strategies's latest quarterly 13F-HR filing:

Companies in the Quantitative Systematic Strategies portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Express Company (AXP) 0.90 37502 +52% 90.45
Old Republic International Corporation (ORI) 0.88 168837 +19% 19.69
Crown Castle Intl 0.87 32886 +235% 99.98
Stanley Black & Decker (SWK) 0.80 19943 -5% 150.98
Chevron Corporation (CVX) 0.77 24896 117.49
Arthur J. Gallagher & Co. (AJG) 0.75 45954 +402% 61.54
Oracle Corporation (ORCL) 0.75 58753 -29% 48.35
Boeing Company (BA) 0.72 10726 NEW 254.24
British American Tobac (BTI) 0.71 43130 NEW 62.44
Investors Ban 0.70 194686 +360% 13.64
Carter's (CRI) 0.68 25820 NEW 98.76
Duke Realty Corporation (DRE) 0.68 89092 +112% 28.82
Mondelez Int 0.68 62869 +130% 40.66
AutoZone (AZO) 0.67 4239 -7% 595.19
Bristol Myers Squibb (BMY) 0.66 39136 -13% 63.75
Us Foods Hldg Corp call 0.66 93032 +6% 26.70
U.S. Ban (USB) 0.65 46034 +66% 53.59
Sherwin-Williams Company (SHW) 0.64 6725 358.07
Dollar Tree (DLTR) 0.64 27885 -28% 86.82
Dr Pepper Snapple (DPS) 0.64 27139 NEW 88.47
Pvh Corporation 0.64 19219 -22% 126.07
Retail Properties Of America 0.64 184696 +983% 13.13
Coca-Cola Company (KO) 0.63 52724 -39% 45.01
General Motors Company (GM) 0.62 57760 +20% 40.37
Dana Holding Corporation (DAN) 0.61 83005 +129% 27.96
Southwest Airlines (LUV) 0.60 40270 NEW 55.97
Via (VIA.B) 0.59 79376 NEW 27.84
Physicians Realty Trust 0.59 124726 +216% 17.73
HCP (HCP) 0.58 78822 +236% 27.83
Sterling Bancorp/de 0.58 88234 +180% 24.65
First Data 0.58 120988 +14% 18.04
Microsoft Corporation (MSFT) 0.57 28914 +77% 74.50
Shire (SHPGY) 0.57 14025 +437% 153.16
Alaska Air (ALK) 0.57 28263 -6% 76.28
The Travelers Companies Inc 0.57 17687 NEW 122.52
Brown & Brown (BRO) 0.56 43860 +118% 48.20
Tyson Foods (TSN) 0.56 29971 -19% 70.43
CIGNA Corporation (CI) 0.56 11251 -19% 186.92
Sba Communications Corp Com stock 0.56 14556 NEW 144.06
Baxter International (BAX) 0.55 32964 -20% 62.74
Electronic Arts (ERTS) 0.55 17507 -20% 118.07
Cintas Corporation (CTAS) 0.55 14400 -20% 144.31
Visa (V) 0.55 19762 -3% 105.25
Anadarko Petroleum Corporation (APC) 0.54 41477 +6% 48.85
Sabra Health Care REIT (SBRA) 0.54 93456 NEW 21.94
Norwegian Cruise Line Hldgs shs 0.54 37560 NEW 54.05
Anthem 0.54 10641 -11% 189.93
Boston Scientific Corporation (BSX) 0.53 68314 -20% 29.17
First Horizon National Corporation (FHN) 0.53 104344 NEW 19.15
Vulcan Materials Company (VMC) 0.52 16514 +178% 119.60
Lululemon Athletica Inc 0.52 31505 +210% 62.24
Buffalo Wild Wings (BWLD) 0.52 18694 NEW 105.70
ConAgra Foods (CAG) 0.51 56981 +689% 33.75
Delta Air Lines (DAL) 0.50 39519 NEW 48.23
Paychex (PAYX) 0.49 30685 NEW 59.96
AstraZeneca (AZN) 0.48 54047 +720% 33.88
Yandex Nv-a 0.48 54460 NEW 32.94
Cimarex Energy Co 0.47 15516 NEW 113.69
Wendy's/arby's Group 0.47 113648 -32% 15.53
Aon 0.47 12080 NEW 146.11
Murphy Usa 0.47 25634 +465% 69.01
Hudson Pacific Properties (HPP) 0.46 52015 +140% 33.53
Chubb 0.46 12293 NEW 142.52
Micron Technology (MU) 0.45 42974 -35% 39.33
Humana (HUM) 0.45 7038 -20% 243.68
QEP Resources (QEP) 0.45 198649 +14% 8.57
Catalent 0.45 42926 NEW 39.93
Planet Fitness Inc-cl A 0.45 62876 NEW 26.97
Zto Express Cayman Inc sponsored adr added 0.45 120561 -7% 14.04
Philip Morris International (PM) 0.44 14895 -28% 110.98
Pennsylvania R.E.I.T. (PEI) 0.44 159234 +520% 10.49
Shutterfly (SFLY) 0.44 34374 -13% 48.47
Range Resources (RRC) 0.43 82165 +653% 19.57
Abbott Laboratories (ABT) 0.43 30091 -11% 53.37
Waddell & Reed Financial (WDR) 0.43 81041 NEW 20.06
Thor Industries (THO) 0.43 12837 NEW 125.89
Albemarle Corporation (ALB) 0.43 11996 NEW 136.30
Xpo Logistics Inc equity 0.43 24150 NEW 67.78
Lpl Financial Holdings 0.43 31740 +225% 51.58
Total System Services (TSS) 0.42 24222 +328% 65.52
Xilinx (XLNX) 0.42 22638 NEW 70.81
Wyndham Worldwide Corporation (WYN) 0.41 14777 NEW 105.43
Baidu (BIDU) 0.41 6252 NEW 247.76
Zions Bancorporation (ZION) 0.41 32452 +165% 47.18
Colgate-Palmolive Company (CL) 0.40 20663 +317% 72.84
Valley National Ban (VLY) 0.40 124934 +54% 12.05
Santander Consumer Usa 0.40 97038 +440% 15.37
Rsp Permian 0.40 43131 -23% 34.59
Alibaba Group Holding Ltd Spon 0.40 8719 -36% 172.73
Alcoa 0.40 32145 NEW 46.63
Fidelity National Information Services (FIS) 0.38 15377 +22% 93.39
Suncor Energy Inc New 0.38 41037 +169% 35.04
Pinnacle Foods Inc De 0.38 25054 -43% 57.16
Intuitive Surgical (ISRG) 0.37 1353 +8% 1045.82
Merck & Co (MRK) 0.37 21602 -41% 64.02
Radian (RDN) 0.37 73935 -35% 18.69
Express (EXPR) 0.37 205952 NEW 6.76
Citigroup Inc 0.37 19031 -53% 72.72
Yelp Inc cl a 0.37 32509 -46% 43.31
Parsley Energy Inc-class A 0.37 53485 -24% 26.34
Willis Towers Watson 0.37 9111 NEW 154.21
Athene Holding Ltd Cl A 0.37 25608 -32% 53.85
MasterCard Incorporated (MA) 0.36 9533 NEW 141.19
MGIC Investment (MTG) 0.36 107227 NEW 12.53
Callon Pete Co Del Com Stk 0.36 121945 NEW 11.24
Alphabet Inc Class C cs 0.36 1408 +285% 958.81
Eli Lilly & Co. (LLY) 0.35 15404 -24% 85.56
Noble Energy (NBL) 0.35 47209 -29% 28.36
Praxair (PX) 0.35 9549 -27% 139.70
Pdc Energy 0.35 26989 NEW 49.02
Antero Res 0.35 66516 -15% 19.90
Vodafone Group New Adr F 0.35 46249 NEW 28.45
Netflix (NFLX) 0.34 7096 NEW 181.37
Universal Insurance Holdings (UVE) 0.34 56210 NEW 23.00
Gold Fields (GFI) 0.33 288167 NEW 4.31
General Mills (GIS) 0.33 23934 +87% 51.77
Honeywell International (HON) 0.33 8921 -11% 141.69
QUALCOMM (QCOM) 0.33 24099 +128% 51.83
Amazon (AMZN) 0.33 1294 +332% 961.36
Express Scripts Holding 0.33 19850 -20% 63.32
Ford Motor Company (F) 0.32 101110 NEW 11.97
Henry Schein (HSIC) 0.32 14658 +524% 82.00
American International (AIG) 0.32 19400 +46% 61.39
Progressive Corporation (PGR) 0.31 24557 +70% 48.42
Dollar General (DG) 0.31 14299 -2% 81.05
PNC Financial Services (PNC) 0.30 8297 NEW 134.75
Exxon Mobil Corporation (XOM) 0.30 14018 NEW 81.97
Analog Devices (ADI) 0.30 13194 +35% 86.18
Costco Wholesale Corporation (COST) 0.29 6569 NEW 164.26
Watsco, Incorporated (WSO) 0.29 6879 -9% 161.07
Pepsi (PEP) 0.29 9968 NEW 111.46
Equinix 0.29 2457 NEW 446.48
Adobe Systems Incorporated (ADBE) 0.28 6985 -12% 149.18
PerkinElmer (PKI) 0.28 15117 NEW 69.00
Broad 0.28 4335 +348% 242.45
Fifth Third Ban (FITB) 0.27 36156 -68% 27.99
Applied Materials (AMAT) 0.27 19598 -8% 52.10
Bank Of Nt Butterfield&son L shs 0.27 28016 NEW 36.66
Aetna (AET) 0.26 6229 NEW 158.93
Vornado Realty Trust (VNO) 0.26 12644 +63% 76.87
Camden Property Trust (CPT) 0.26 10815 NEW 91.45
Dct Industrial Trust Inc reit usd.01 0.26 16854 -6% 57.91
Becton, Dickinson and (BDX) 0.25 4844 195.91
ConocoPhillips (COP) 0.25 19164 +89% 50.04
UDR (UDR) 0.25 24580 +27% 38.04
Coca Cola European Partners shs 0.25 22588 -60% 41.62
Caterpillar (CAT) 0.24 7294 -8% 124.76
Monsanto Company (MON) 0.24 7535 -66% 119.84
AmerisourceBergen (ABC) 0.24 10946 NEW 82.77
Oasis Petroleum (OAS) 0.24 98366 NEW 9.12
Spirit Realty reit 0.24 103810 +499% 8.57
Berkshire Hathaway (BRK.B) 0.23 4702 NEW 183.33
Jack in the Box (JACK) 0.23 8613 +28% 101.94
Prudential Financial (PRU) 0.23 8259 -62% 106.31
Activision Blizzard (ATVI) 0.23 13658 NEW 64.50
Macerich Company (MAC) 0.23 15651 NEW 54.95
Regency Centers Corporation (REG) 0.23 14129 NEW 62.07
Union Pacific Corporation (UNP) 0.22 7246 115.93
Landstar System (LSTR) 0.22 8463 -48% 99.61
Take-Two Interactive Software (TTWO) 0.22 8047 +28% 102.27
IBERIABANK Corporation (IBKC) 0.22 9897 NEW 82.15
Pentair cs 0.22 12377 NEW 67.95
Crown Holdings (CCK) 0.21 13496 NEW 59.72
AT&T; (T) 0.21 20376 -18% 39.16
Danaher Corporation (DHR) 0.21 9202 +19% 85.74
ViaSat (VSAT) 0.21 12060 +22% 64.34
salesforce (CRM) 0.21 8651 -65% 93.40
Essex Property Trust (ESS) 0.21 3178 NEW 253.93
Federal Realty Inv. Trust (FRT) 0.21 6392 +79% 124.22
Brandywine Realty Trust (BDN) 0.21 45265 +47% 17.50
Ggp 0.21 38529 +285% 20.76
Dxc Technology 0.21 9366 -5% 85.84
Cummins (CMI) 0.20 4396 +106% 168.11
Mohawk Industries (MHK) 0.20 3044 NEW 247.37
CVS Caremark Corporation (CVS) 0.20 9136 81.33
UnitedHealth (UNH) 0.20 3913 -5% 195.76
Gap (GPS) 0.20 25600 -76% 29.53
Southern Company (SO) 0.20 15266 -9% 49.13
Motorola Solutions (MSI) 0.20 8995 +240% 84.82
Verizon Communications (VZ) 0.19 14871 -62% 49.49
Raytheon Company (RTN) 0.19 3875 +44% 186.58
Zimmer Holdings (ZMH) 0.19 6230 NEW 117.01
Key (KEY) 0.19 37117 -8% 18.83
Kilroy Realty Corporation (KRC) 0.19 10192 +4% 71.13
KAR Auction Services (KAR) 0.19 15136 -5% 47.77
Ddr Corp stock 0.19 77042 +660% 9.16
Workday Inc cl a 0.19 6711 NEW 105.35
Extended Stay America 0.19 36705 -72% 20.00
Starwood Waypoint Homes 0.19 19236 NEW 36.39
Lear Corporation (LEA) 0.18 3911 +5% 173.10
Northrop Grumman Corporation (NOC) 0.18 2365 +72% 287.53
Cott Corp 0.18 45454 NEW 15.00
Interpublic Group of Companies (IPG) 0.18 32753 NEW 20.79
Target Corporation (TGT) 0.18 11688 NEW 59.03
General Dynamics Corporation (GD) 0.18 3234 NEW 205.63
Estee Lauder Companies (EL) 0.18 6433 -23% 107.88
Nordson Corporation (NDSN) 0.18 5885 118.44
Teledyne Technologies Incorporated (TDY) 0.18 4270 NEW 159.25
Lennox International (LII) 0.18 3695 NEW 178.89
Alexandria Real Estate Equities (ARE) 0.18 5669 118.89
First American Financial (FAF) 0.18 13681 +12% 50.00
Empire St Rlty Tr Inc cl a 0.18 33059 NEW 20.54
JPMorgan Chase & Co. (JPM) 0.17 6607 +81% 95.50
Assurant (AIZ) 0.17 6892 +106% 95.47
Devon Energy Corporation (DVN) 0.17 17924 +12% 36.71
FedEx Corporation (FDX) 0.17 2926 +2% 225.56
M&T; Bank Corporation (MTB) 0.17 3893 NEW 161.06
CarMax (KMX) 0.17 8482 +43% 75.81
Arch Capital Group Ltd 0.17 6407 NEW 98.49
Interxion Holding N.v shs 0.17 12517 -26% 50.89
Brixmor Prty 0.17 33223 +171% 18.81
Union Bankshares Corporation 0.17 17729 NEW 35.31
Alphabet Inc Class A cs 0.17 674 -77% 973.29
Discover Financial Services (DFS) 0.16 9330 +2% 64.52
United Parcel Service (UPS) 0.16 4963 NEW 120.09
Big Lots (BIG) 0.16 11475 NEW 53.59
Cousins Properties (CUZ) 0.16 63639 -37% 9.33
W.R. Grace & Co. (GRA) 0.16 8475 +158% 72.09
Cubesmart 0.16 23536 -60% 25.96
Gardner Denver Hldgs 0.16 22534 -71% 27.51
Bunge Limited 0.15 8169 NEW 69.41
Dominion Resources (D) 0.15 7513 +66% 76.93
Tiffany & Co. (TIF) 0.15 6150 NEW 91.71
Halliburton Company (HAL) 0.15 12411 -73% 46.01
Lennar Corporation (LEN.B) 0.15 12163 NEW 45.05
Rockwell Automation (ROK) 0.15 3163 +2% 178.31
Allegion Plc equity 0.15 6670 -23% 86.51
Essent 0.15 14389 -21% 40.52
Burlington Stores 0.15 5931 +31% 95.43
Cdk Global Inc equities 0.15 8728 +27% 63.13
Cognizant Technology Solutions (CTSH) 0.14 7334 NEW 72.54
McDonald's Corporation (MCD) 0.14 3483 -67% 156.76
Ameren Corporation (AEE) 0.14 9313 +22% 57.88
Healthcare Realty Trust Incorporated (HR) 0.14 16921 NEW 32.33
Williams-Sonoma (WSM) 0.14 10273 NEW 49.84
Old Dominion Freight Line (ODFL) 0.14 4867 -19% 110.13
American Airls 0.14 11002 -83% 47.45
Envision Healthcare 0.14 12150 +214% 44.94
Canada Goose Holdings Inc shs sub vtg 0.14 25143 +20% 20.56
Time Warner (TWX) 0.13 4645 -81% 102.48
Northern Trust Corporation (NTRS) 0.13 5168 -61% 91.91
Sealed Air (SEE) 0.13 11166 +149% 42.72
Thermo Fisher Scientific (TMO) 0.13 2668 -52% 189.28
Air Products & Chemicals (APD) 0.13 3123 -30% 151.14
American Tower Reit 0.13 3553 +10% 136.79
Ptc 0.13 8484 +47% 56.22
Medtronic 0.13 6279 +30% 77.72
Kraft Heinz 0.13 6317 -59% 77.57
Fortive 0.13 6947 -37% 70.82
Gramercy Property Trust 0.13 16233 +37% 30.25
Royal Caribbean Cruises Ltd. 0.12 3777 -83% 118.61
Brown-Forman Corporation (BF.B) 0.12 8197 +14% 54.29
Rockwell Collins (COL) 0.12 3491 -71% 130.62
Gartner (IT) 0.12 3535 +5% 124.47
CA (CA) 0.12 13079 NEW 33.41
AvalonBay Communities (AVB) 0.12 2482 NEW 178.49
Xcel Energy (XEL) 0.12 9444 +96% 47.33
Bio-Rad Laboratories (BIO) 0.12 2019 -28% 222.39
Red Robin Gourmet Burgers (RRGB) 0.12 6554 NEW 66.98
Genpact Limited shs 0.12 15383 +103% 28.73
Te Connectivity Ltd for 0.12 5561 -57% 83.08
Connectone Banc 0.12 18463 NEW 24.59
New Residential Investment 0.12 27236 -29% 16.74
Lamb Weston Hldgs 0.12 9518 -75% 46.86
Comcast Corporation (CMCSA) 0.11 10720 +98% 38.53
Lincoln Electric Holdings (LECO) 0.11 4390 -10% 91.57
AFLAC Incorporated (AFL) 0.11 5164 -71% 81.33
Electronics For Imaging (EFII) 0.11 9317 +75% 42.72
United Technologies Corporation (UTX) 0.11 3636 -23% 116.06
Patterson Companies (PDCO) 0.11 10982 -18% 38.61
WABCO Holdings (WBC) 0.11 2856 -4% 148.11
Invesco Ltd shs 0.11 11782 -3% 35.05
MetLife (MET) 0.11 8281 -83% 51.93
NuVasive (NUVA) 0.11 7779 +139% 55.41
Astec Industries (ASTE) 0.11 7537 NEW 55.99
H.B. Fuller Company (FUL) 0.11 7305 NEW 58.04
Ultra Clean Holdings (UCTT) 0.11 21651 NEW 19.49
Visteon Corporation (VC) 0.11 3311 NEW 123.83
Dunkin' Brands Group 0.11 8033 -35% 53.03
Xylem 0.11 6814 -59% 62.67
Education Rlty Tr New ret 0.11 11179 NEW 35.96
Peabody Energy 0.11 13746 NEW 29.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 2480 NEW 152.02
Consolidated Edison (ED) 0.10 4757 NEW 80.72
NetApp (NTAP) 0.10 8396 NEW 43.71
Teradata Corporation (TDC) 0.10 11481 NEW 33.79
Timken Company (TKR) 0.10 7773 -15% 48.50
Casey's General Stores (CASY) 0.10 3558 NEW 109.33
NiSource (NI) 0.10 15002 NEW 25.60
SL Green Realty (SLG) 0.10 3656 +6% 101.20
Roper Industries (ROP) 0.10 1542 NEW 243.19
Darling International (DAR) 0.10 20987 NEW 17.53
Consolidated Communications Holdings (CNSL) 0.10 20436 NEW 19.08
Alliant Energy Corporation (LNT) 0.10 9516 +63% 41.61
Trinity Industries (TRN) 0.10 12385 +68% 31.89
Palo Alto Networks 0.10 2712 NEW 144.17
Seacoast Bkg Corp Fla 0.10 15522 NEW 23.90
Azul Sa 0.10 13162 -19% 27.43
Safety, Income And Growth 0.10 21265 NEW 18.62
Signature Bank (SBNY) 0.09 2757 -57% 128.04
AutoNation (AN) 0.09 7299 -86% 47.40
Norfolk Southern (NSC) 0.09 2631 NEW 132.27
Sony Corporation (SNE) 0.09 8725 NEW 37.36
Buckle (BKE) 0.09 19412 NEW 16.85
United States Cellular Corporation (USM) 0.09 9881 NEW 35.42
Stericycle (SRCL) 0.09 4695 NEW 71.57
Constellation Brands (STZ) 0.09 1609 NEW 199.50
Celanese Corporation (CE) 0.09 3162 +40% 104.36
Piper Jaffray Companies (PJC) 0.09 6025 +70% 59.42
SCANA Corporation (SCG) 0.09 6792 +8% 48.44
Alexion Pharmaceuticals (ALXN) 0.09 2339 -29% 140.23
Bob Evans Farms (BOBE) 0.09 4546 -61% 77.43
CoreLogic (CLGX) 0.09 7284 +32% 46.27
Nxp Semiconductors N V 0.09 2893 -82% 113.03
Chatham Lodging Trust (CLDT) 0.09 16142 NEW 21.31
Insperity Inc 0.09 3912 NEW 87.93
Urban Edge Pptys 0.09 14535 NEW 24.15
Brighthouse Finl Inc Com 0.09 5279 NEW 60.81
Fomento Economico Mexicano SAB (FMX) 0.08 3127 +7% 95.62
CME (CME) 0.08 2346 -77% 135.55
Great Plains Energy Incorporated (GXP) 0.08 10085 NEW 30.34
Sonoco Products Company (SON) 0.08 6272 -25% 50.38
DISH Network (DISH) 0.08 5683 +33% 54.20
Bank of the Ozarks (OZRK) 0.08 6017 NEW 48.03
Meredith Corporation (MDP) 0.08 5579 -13% 55.57
Hill-Rom Holdings (HRC) 0.08 4040 NEW 74.01
BorgWarner (BWA) 0.08 6149 NEW 51.23
Neurocrine Biosciences (NBIX) 0.08 4983 NEW 61.21
Valmont Industries (VMI) 0.08 1924 NEW 158.00
Bk Nova Cad Com (usd) 0.08 4723 NEW 64.15
Rexnord 0.08 11351 NEW 25.37
Facebook Inc cl a 0.08 1710 NEW 170.76
Federated National Holding C 0.08 20277 NEW 15.63
Zayo Group Hldgs 0.08 9082 NEW 34.46
Entellus Medical Cm 0.08 17332 NEW 18.46
Allergan 0.08 1562 NEW 204.87
Monster Beverage Corp Com stock 0.08 5214 NEW 55.24
Livanova Plc Ord 0.08 4056 NEW 70.02
Mgm Growth Properties 0.08 9424 NEW 30.24
Jeld-wen Hldg 0.08 8710 -84% 35.48
Okta Inc cl a 0.08 11199 NEW 28.22
Tenaris S.A. (TS) 0.07 9954 NEW 28.33
MB Financial (MBFI) 0.07 5903 NEW 45.06
Clean Harbors (CLH) 0.07 4966 NEW 56.79
Citrix Systems (CTXS) 0.07 3264 NEW 76.90
Continental Resources (CLR) 0.07 6707 NEW 38.62
Host Hotels & Resorts (HST) 0.07 14061 +32% 18.49
Nuance Communications (NUAN) 0.07 16477 +45% 15.72
Mid-America Apartment (MAA) 0.07 2610 -27% 106.90
United Rentals (URI) 0.07 1978 NEW 138.52
eBay (EBAY) 0.07 6721 -38% 38.39
Highwoods Properties (HIW) 0.07 4877 -42% 52.08
J.M. Smucker Company (SJM) 0.07 2350 -18% 105.11
Southwestern Energy Company (SWN) 0.07 42917 NEW 6.10
Hub (HUBG) 0.07 6475 NEW 42.93
Atmos Energy Corporation (ATO) 0.07 2941 NEW 83.99
Guess? (GES) 0.07 16495 NEW 17.04
Credicorp Ltd Com 0.07 1226 NEW 204.73
Applied Industrial Technologies (AIT) 0.07 4022 +3% 65.89
Integra LifeSciences Holdings (IART) 0.07 5231 NEW 50.47
Arbor Realty Trust (ABR) 0.07 31952 -20% 8.20
Scripps Networks Interactive (SNI) 0.07 3180 NEW 85.85
Sun Communities (SUI) 0.07 3067 -60% 85.75
Level 3 Communications 0.07 4770 +26% 53.25
Delphi Automotive Plc shs 0.07 2606 -88% 98.23
Asml Holding N.v. 0.07 1537 -78% 171.11
Sprouts Fmrs Mkt 0.07 14411 NEW 18.74
Orbital Atk 0.07 1847 NEW 133.19
Dentsply Sirona 0.07 4171 -31% 59.70
Under Armour Inc Cl C 0.07 18597 NEW 15.00
Liberty Expedia Holdings ser a 0.07 4832 NEW 53.19
BHP Billiton (BBL) 0.06 6665 -46% 35.41
NRG Energy (NRG) 0.06 8257 NEW 25.55
China Mobile (CHL) 0.06 4605 -54% 50.60
HSBC Holdings (HBC) 0.06 4475 NEW 49.39
Curtiss-Wright (CW) 0.06 2024 NEW 104.74
Edwards Lifesciences (EW) 0.06 2163 NEW 109.11
American Electric Power Company (AEP) 0.06 3434 NEW 70.18
Marathon Oil Corporation (MRO) 0.06 17040 NEW 13.56
DSW (DSW) 0.06 10391 NEW 21.46
Group 1 Automotive (GPI) 0.06 2973 NEW 72.32
Boston Beer Company (SAM) 0.06 1518 NEW 156.13
LHC (LHCG) 0.06 3379 NEW 71.03
Masimo Corporation (MASI) 0.06 2434 -2% 86.69
Pinnacle West Capital Corporation (PNW) 0.06 2527 NEW 84.69
Spirit AeroSystems Holdings (SPR) 0.06 2919 NEW 77.77
Colfax Corporation (CFX) 0.06 5687 -63% 41.67
United Fire & Casualty 0.06 5183 -16% 45.73
Duke Energy 0.06 2547 NEW 84.02
Cherry Hill Mort 0.06 13030 -64% 18.11
Vwr Corp cash securities 0.06 7192 -13% 33.09
Veritex Hldgs 0.06 8742 NEW 27.00
Global Blood Therapeutics In 0.06 7635 NEW 31.04
Atlassian Corp Plc cl a 0.06 6594 NEW 35.18
Nexeo Solutions 0.06 33431 +110% 7.30
Irhythm Technologies Inc Com Added 0.06 4610 -25% 51.84
Andeavor 0.06 2291 NEW 103.01
Melco Crown Entertainment (MPEL) 0.05 8440 NEW 24.17
LG Display (LPL) 0.05 13005 NEW 13.46
Aspen Insurance Holdings Ltd shs 0.05 5054 NEW 40.36
Barnes & Noble (BKS) 0.05 24976 NEW 7.61
Amedisys (AMED) 0.05 3665 NEW 55.93
Cedar Shopping Centers (CDR) 0.05 34395 NEW 5.61
SPX Corporation (SPW) 0.05 6875 NEW 29.38
Westlake Chemical Corporation (WLK) 0.05 2461 NEW 82.89
RealPage (RP) 0.05 5170 -35% 39.85
GenMark Diagnostics (GNMK) 0.05 17621 +34% 9.65
Wright Express 0.05 1813 NEW 111.97
Berry Plastics 0.05 3583 -42% 56.66
Tri Pointe Homes 0.05 14661 NEW 13.78
J Jill Inc call 0.05 16301 -52% 10.92
BGC Partners (BGCP) 0.04 10990 NEW 14.47
Banco Itau Holding Financeira S.A. (ITUB) 0.04 10392 NEW 13.66
Team (TISI) 0.04 12609 NEW 13.32
Brocade Communications Systems (BRCD) 0.04 11429 -18% 11.99
Amicus Therapeutics (FOLD) 0.04 11117 15.11
Vonage Holdings (VG) 0.04 16632 -15% 8.12
Immunomedics (IMMU) 0.04 10192 -23% 13.93
Constellium Holdco B V cl a 0.04 13211 NEW 10.22
Viavi Solutions Inc equities 0.04 14692 -17% 9.46
Brookdale Senior Living (BKD) 0.03 12119 +5% 10.56
Gnc Holdings Inc Cl A 0.03 12350 NEW 8.83
Kosmos Energy Ltd 0.03 14762 NEW 7.99
Chimerix 0.03 20086 +43% 5.23
Weatherford Intl Plc ord shs 0.03 26940 NEW 4.57
Alder Biopharmaceuticals 0.03 10775 NEW 12.25
Boot Barn Hldgs 0.03 11094 NEW 8.92
Vareit, Inc reits 0.03 14063 NEW 8.32
Laureate Education Inc cl a 0.03 22850 -46% 5.21
DepoMed (DEPO) 0.02 14920 NEW 5.76
Flotek Industries (FTK) 0.02 16048 NEW 4.67
Sunrun 0.02 10617 -92% 5.56
Viewray 0.02 13531 +28% 5.76
BioTime (BTIM) 0.01 18000 2.83
Neophotonics Corp 0.01 10160 NEW 5.51
Nanoviricides 0.00 10000 1.10

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