Quadrature Capital

Quadrature Capital as of Dec. 31, 2015

Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 411 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 2.6 $17M 164k 103.88
Procter & Gamble Company (PG) 2.5 $16M 205k 79.38
Exxon Mobil Corporation (XOM) 2.1 $13M 172k 77.94
Wells Fargo & Company (WFC) 1.8 $12M 217k 54.33
Hca Holdings (HCA) 1.8 $12M 174k 67.62
Sherwin-Williams Company (SHW) 1.4 $9.2M 36k 259.69
Netflix (NFLX) 1.4 $9.2M 80k 114.39
EOG Resources (EOG) 1.3 $8.7M 123k 70.79
Intercontinental Exchange (ICE) 1.3 $8.4M 33k 256.20
Home Depot (HD) 1.2 $8.0M 60k 132.28
Pepsi (PEP) 1.2 $7.7M 77k 99.89
Walt Disney Company (DIS) 1.2 $7.6M 72k 105.07
Kroger (KR) 1.1 $7.5M 179k 41.82
American Airls (AAL) 1.1 $7.1M 167k 42.35
Baxter International (BAX) 1.0 $6.2M 164k 38.14
Mobileye 1.0 $6.2M 148k 42.35
Schlumberger (SLB) 0.9 $5.8M 83k 69.73
ConocoPhillips (COP) 0.9 $5.7M 122k 46.71
MasterCard Incorporated (MA) 0.8 $5.4M 56k 97.41
Lazard Ltd-cl A shs a 0.8 $5.2M 117k 45.03
Centene Corporation (CNC) 0.8 $5.0M 77k 65.81
L-3 Communications Holdings 0.7 $4.8M 40k 119.56
Air Products & Chemicals (APD) 0.7 $4.6M 36k 130.09
Marriott International (MAR) 0.7 $4.6M 69k 67.04
Computer Sciences Corporation 0.7 $4.5M 139k 32.66
Chevron Corporation (CVX) 0.7 $4.5M 50k 89.94
Occidental Petroleum Corporation (OXY) 0.7 $4.5M 66k 67.64
AutoZone (AZO) 0.7 $4.3M 5.9k 742.31
Johnson & Johnson (JNJ) 0.7 $4.3M 42k 102.70
Nucor Corporation (NUE) 0.6 $4.1M 103k 40.27
salesforce (CRM) 0.6 $4.1M 52k 78.36
GameStop (GME) 0.6 $4.1M 146k 28.05
Zayo Group Hldgs 0.6 $3.8M 143k 26.59
Kinder Morgan (KMI) 0.6 $3.7M 247k 14.93
Expeditors International of Washington (EXPD) 0.6 $3.7M 81k 45.10
International Paper Company (IP) 0.6 $3.6M 96k 37.69
Darden Restaurants (DRI) 0.6 $3.7M 57k 63.63
Lockheed Martin Corporation (LMT) 0.6 $3.6M 17k 217.28
Monster Beverage Corp (MNST) 0.5 $3.5M 24k 148.96
Crescent Point Energy Trust 0.5 $3.4M 293k 11.62
Apache Corporation 0.5 $3.3M 75k 44.48
Target Corporation (TGT) 0.5 $3.3M 46k 72.60
Transcanada Corp 0.5 $3.4M 103k 32.54
Linear Technology Corporation 0.5 $3.2M 76k 42.48
Chipotle Mexican Grill (CMG) 0.5 $3.2M 6.7k 480.00
Realogy Hldgs (HOUS) 0.5 $3.0M 83k 36.67
Tiffany & Co. 0.5 $3.0M 39k 76.31
Electronic Arts (EA) 0.5 $2.9M 43k 68.72
Hanesbrands (HBI) 0.5 $2.9M 99k 29.44
Williams-Sonoma (WSM) 0.5 $2.9M 51k 58.40
O'reilly Automotive (ORLY) 0.4 $2.9M 11k 253.44
Macy's (M) 0.4 $2.8M 80k 34.99
Eli Lilly & Co. (LLY) 0.4 $2.7M 32k 84.24
Host Hotels & Resorts (HST) 0.4 $2.8M 180k 15.34
Zions Bancorporation (ZION) 0.4 $2.8M 101k 27.30
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $2.7M 89k 30.85
Texas Instruments Incorporated (TXN) 0.4 $2.6M 48k 54.81
Xl Group 0.4 $2.6M 66k 39.19
Oracle Corporation (ORCL) 0.4 $2.5M 69k 36.53
Alphabet Inc Class C cs (GOOG) 0.4 $2.6M 3.4k 758.98
FedEx Corporation (FDX) 0.4 $2.5M 17k 148.93
Paychex (PAYX) 0.4 $2.5M 47k 52.90
V.F. Corporation (VFC) 0.4 $2.4M 39k 62.25
Sempra Energy (SRE) 0.4 $2.5M 26k 94.01
Ctrip.com International 0.4 $2.5M 54k 46.34
Solarcity 0.4 $2.5M 49k 51.01
Cognizant Technology Solutions (CTSH) 0.4 $2.4M 40k 60.03
SM Energy (SM) 0.4 $2.4M 123k 19.67
Wabtec Corporation (WAB) 0.4 $2.4M 33k 71.10
Hasbro (HAS) 0.3 $2.3M 33k 67.36
Akamai Technologies (AKAM) 0.3 $2.3M 43k 52.62
Amphenol Corporation (APH) 0.3 $2.3M 44k 52.24
Arris 0.3 $2.3M 76k 30.56
Rsp Permian 0.3 $2.2M 92k 24.39
CBS Corporation 0.3 $2.2M 48k 47.11
SVB Financial (SIVBQ) 0.3 $2.2M 19k 118.91
Intuitive Surgical (ISRG) 0.3 $2.2M 4.1k 546.25
Team Health Holdings 0.3 $2.2M 50k 43.90
Kate Spade & Co 0.3 $2.2M 125k 17.78
People's United Financial 0.3 $2.1M 132k 16.15
Key (KEY) 0.3 $2.2M 163k 13.19
CenterPoint Energy (CNP) 0.3 $2.1M 116k 18.35
Urban Outfitters (URBN) 0.3 $2.1M 94k 22.75
J Global (ZD) 0.3 $2.2M 27k 82.33
National-Oilwell Var 0.3 $2.1M 63k 33.50
Yahoo! 0.3 $2.1M 62k 33.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.1M 11k 185.01
Hilton Worlwide Hldgs 0.3 $2.1M 99k 21.42
Axalta Coating Sys (AXTA) 0.3 $2.1M 79k 26.66
Solaredge Technologies (SEDG) 0.3 $2.1M 75k 28.17
American Express Company (AXP) 0.3 $2.0M 29k 69.53
Pfizer (PFE) 0.3 $2.0M 63k 32.27
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.0M 13k 159.80
Crown Castle Intl (CCI) 0.3 $2.0M 23k 86.48
Apple Hospitality Reit (APLE) 0.3 $2.0M 101k 19.98
Joy Global 0.3 $2.0M 156k 12.61
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.9M 110k 17.70
Cameco Corporation (CCJ) 0.3 $2.0M 159k 12.31
Ralph Lauren Corp (RL) 0.3 $2.0M 18k 111.46
Twitter 0.3 $2.0M 85k 23.12
Visa (V) 0.3 $1.9M 25k 77.54
Brown-Forman Corporation (BF.B) 0.3 $1.8M 19k 99.28
Marathon Oil Corporation (MRO) 0.3 $1.8M 146k 12.58
Oneok (OKE) 0.3 $1.9M 75k 24.65
Discover Financial Services 0.3 $1.7M 32k 53.63
Canadian Natl Ry (CNI) 0.3 $1.7M 31k 55.74
United Rentals (URI) 0.3 $1.7M 24k 72.55
Allstate Corporation (ALL) 0.3 $1.8M 28k 62.10
Prudential Financial (PRU) 0.3 $1.8M 22k 81.38
Molina Healthcare (MOH) 0.3 $1.7M 29k 60.15
Steris 0.3 $1.8M 24k 75.35
DaVita (DVA) 0.3 $1.7M 24k 69.68
Eagle Materials (EXP) 0.3 $1.7M 28k 60.44
Tesoro Corporation 0.3 $1.7M 16k 105.40
Louisiana-Pacific Corporation (LPX) 0.3 $1.7M 93k 18.01
Wyndham Worldwide Corporation 0.3 $1.7M 23k 72.66
Gulfport Energy Corporation 0.3 $1.7M 69k 24.57
Skechers USA 0.3 $1.7M 57k 30.20
Industries N shs - a - (LYB) 0.3 $1.7M 19k 86.89
Taiwan Semiconductor Mfg (TSM) 0.2 $1.6M 71k 22.75
Danaher Corporation (DHR) 0.2 $1.6M 18k 92.86
G-III Apparel (GIII) 0.2 $1.6M 37k 44.27
Church & Dwight (CHD) 0.2 $1.6M 19k 84.87
F5 Networks (FFIV) 0.2 $1.6M 17k 96.98
Iron Mountain (IRM) 0.2 $1.6M 59k 27.00
Microsoft Corporation (MSFT) 0.2 $1.6M 29k 55.48
Dominion Resources (D) 0.2 $1.6M 23k 67.62
Stryker Corporation (SYK) 0.2 $1.6M 17k 92.91
SL Green Realty 0.2 $1.5M 14k 112.99
Suncor Energy (SU) 0.2 $1.5M 60k 25.73
Hollyfrontier Corp 0.2 $1.6M 39k 39.91
Platform Specialty Prods Cor 0.2 $1.6M 121k 12.84
Calpine Corporation 0.2 $1.5M 105k 14.46
Finisar Corporation 0.2 $1.5M 102k 14.54
Oceaneering International (OII) 0.2 $1.5M 40k 37.53
Sunoco Logistics Partners 0.2 $1.5M 60k 25.71
Esterline Technologies Corporation 0.2 $1.5M 19k 81.16
Scripps Networks Interactive 0.2 $1.5M 28k 55.21
Costco Wholesale Corporation (COST) 0.2 $1.4M 8.7k 161.53
Mattel (MAT) 0.2 $1.4M 52k 27.17
Rockwell Collins 0.2 $1.4M 15k 92.26
Statoil ASA 0.2 $1.4M 103k 13.95
Fifth Third Ban (FITB) 0.2 $1.4M 71k 20.10
Alliant Energy Corporation (LNT) 0.2 $1.4M 23k 62.46
Albemarle Corporation (ALB) 0.2 $1.5M 26k 55.98
Popular (BPOP) 0.2 $1.4M 51k 28.34
Pdc Energy 0.2 $1.4M 26k 53.37
Diamond Resorts International 0.2 $1.4M 56k 25.50
America Movil Sab De Cv spon adr l 0.2 $1.3M 95k 14.06
Cit 0.2 $1.4M 35k 39.70
Cullen/Frost Bankers (CFR) 0.2 $1.4M 23k 59.96
Mohawk Industries (MHK) 0.2 $1.4M 7.2k 189.56
Chico's FAS 0.2 $1.4M 130k 10.66
Cibc Cad (CM) 0.2 $1.4M 21k 65.71
Allison Transmission Hldngs I (ALSN) 0.2 $1.3M 52k 25.89
Commscope Hldg (COMM) 0.2 $1.3M 52k 25.88
PPG Industries (PPG) 0.2 $1.3M 13k 98.81
Johnson Controls 0.2 $1.3M 34k 39.49
C.H. Robinson Worldwide (CHRW) 0.2 $1.3M 21k 62.03
Cypress Semiconductor Corporation 0.2 $1.3M 132k 9.81
Flowers Foods (FLO) 0.2 $1.3M 61k 21.51
Sunstone Hotel Investors (SHO) 0.2 $1.3M 107k 12.49
Ptc (PTC) 0.2 $1.3M 37k 34.62
Fiserv (FI) 0.2 $1.3M 14k 91.48
Cirrus Logic (CRUS) 0.2 $1.3M 43k 29.52
Cheniere Energy (LNG) 0.2 $1.3M 34k 37.26
Thomson Reuters Corp 0.2 $1.3M 33k 37.75
Visteon Corporation (VC) 0.2 $1.2M 11k 114.51
TD Ameritrade Holding 0.2 $1.2M 33k 34.70
Helmerich & Payne (HP) 0.2 $1.1M 21k 53.53
Lexmark International 0.2 $1.2M 37k 32.48
ITC Holdings 0.2 $1.2M 30k 39.23
Universal Display Corporation (OLED) 0.2 $1.2M 22k 54.45
Hill-Rom Holdings 0.2 $1.2M 24k 48.11
LaSalle Hotel Properties 0.2 $1.2M 47k 25.15
ARM Holdings 0.2 $1.2M 26k 45.24
Finish Line 0.2 $1.2M 65k 18.08
Dynegy 0.2 $1.2M 90k 13.40
American Homes 4 Rent-a reit (AMH) 0.2 $1.2M 69k 16.66
Northern Trust Corporation (NTRS) 0.2 $1.1M 15k 72.06
Marvell Technology Group 0.2 $1.1M 123k 8.82
Oneok Partners 0.2 $1.1M 36k 30.13
Sally Beauty Holdings (SBH) 0.2 $1.1M 39k 27.89
Energen Corporation 0.2 $1.1M 26k 40.98
Tor Dom Bk Cad (TD) 0.2 $1.1M 28k 39.07
Bitauto Hldg 0.2 $1.1M 40k 28.28
Chimera Investment Corp etf 0.2 $1.1M 83k 13.64
Northstar Realty Finance 0.2 $1.1M 66k 17.03
Altisource Portfolio Solns S reg 0.2 $1.0M 37k 27.80
Grupo Televisa (TV) 0.2 $1.1M 39k 27.20
NRG Energy (NRG) 0.2 $1.0M 88k 11.75
Digital Realty Trust (DLR) 0.2 $1.0M 13k 75.60
Reynolds American 0.2 $1.1M 23k 46.13
Abercrombie & Fitch (ANF) 0.2 $1.0M 39k 27.00
W.R. Berkley Corporation (WRB) 0.2 $1.0M 19k 54.76
Sina Corporation 0.2 $1.0M 21k 49.39
Amtrust Financial Services 0.2 $1.0M 17k 61.58
Banco Bradesco SA (BBD) 0.2 $1.1M 220k 4.80
Triumph (TGI) 0.2 $1.1M 27k 39.76
EQT Corporation (EQT) 0.2 $1.0M 20k 52.13
Swift Transportation Company 0.2 $1.0M 75k 13.82
Pattern Energy 0.2 $1.1M 51k 20.92
Dick's Sporting Goods (DKS) 0.1 $993k 28k 35.34
Potash Corp. Of Saskatchewan I 0.1 $995k 58k 17.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $975k 101k 9.61
Brookfield Infrastructure Part (BIP) 0.1 $968k 26k 37.81
Public Service Enterprise (PEG) 0.1 $1.0M 26k 38.65
Hudson Pacific Properties (HPP) 0.1 $971k 35k 28.15
Moody's Corporation (MCO) 0.1 $903k 9.0k 100.33
Noble Energy 0.1 $901k 27k 32.93
Hertz Global Holdings 0.1 $883k 62k 14.22
Ferrari N V 0.1 $935k 19k 48.12
Mobile TeleSystems OJSC 0.1 $859k 139k 6.19
Ecolab (ECL) 0.1 $847k 7.4k 114.46
M&T Bank Corporation (MTB) 0.1 $873k 7.2k 121.23
Monsanto Company 0.1 $855k 8.7k 98.47
Alcoa 0.1 $865k 88k 9.86
First Solar (FSLR) 0.1 $825k 13k 65.97
Kaiser Aluminum (KALU) 0.1 $835k 10k 83.63
Intuit (INTU) 0.1 $856k 8.9k 96.51
Tanger Factory Outlet Centers (SKT) 0.1 $850k 26k 32.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $859k 56k 15.27
Medtronic (MDT) 0.1 $834k 11k 76.87
Fomento Economico Mexicano SAB (FMX) 0.1 $759k 8.2k 92.36
Cott Corp 0.1 $761k 69k 10.97
Cheesecake Factory Incorporated (CAKE) 0.1 $800k 17k 46.12
Hain Celestial (HAIN) 0.1 $768k 19k 40.41
Ingredion Incorporated (INGR) 0.1 $756k 7.9k 95.82
Tribune Co New Cl A 0.1 $767k 23k 33.83
Annaly Capital Management 0.1 $729k 78k 9.39
Goldcorp 0.1 $712k 62k 11.52
Darling International (DAR) 0.1 $733k 70k 10.51
Owens-Illinois 0.1 $688k 40k 17.43
Sanderson Farms 0.1 $744k 9.6k 77.49
Companhia Brasileira de Distrib. 0.1 $741k 70k 10.52
MarketAxess Holdings (MKTX) 0.1 $732k 6.6k 111.53
Duke Realty Corporation 0.1 $726k 35k 21.04
Camden Property Trust (CPT) 0.1 $736k 9.6k 76.81
Citigroup (C) 0.1 $687k 13k 51.77
Cavium 0.1 $710k 11k 65.70
Lpl Financial Holdings (LPLA) 0.1 $702k 17k 42.65
Five Below (FIVE) 0.1 $733k 23k 32.08
Synchrony Financial (SYF) 0.1 $742k 24k 30.39
Csra 0.1 $689k 23k 30.00
Avnet (AVT) 0.1 $680k 16k 42.86
Patterson Companies (PDCO) 0.1 $642k 14k 45.20
Magna Intl Inc cl a (MGA) 0.1 $623k 15k 40.45
Flextronics International Ltd Com Stk (FLEX) 0.1 $625k 56k 11.20
Huntsman Corporation (HUN) 0.1 $654k 58k 11.37
Medical Properties Trust (MPW) 0.1 $621k 54k 11.53
Vail Resorts (MTN) 0.1 $655k 5.1k 127.98
Credicorp (BAP) 0.1 $658k 6.8k 97.31
Lattice Semiconductor (LSCC) 0.1 $644k 100k 6.47
Magellan Midstream Partners 0.1 $626k 9.2k 67.98
Genpact (G) 0.1 $664k 27k 24.98
Qlik Technologies 0.1 $668k 21k 31.65
Michael Kors Holdings 0.1 $641k 16k 40.05
Laredo Petroleum Holdings 0.1 $652k 82k 7.99
Noble Corp Plc equity 0.1 $682k 65k 10.54
Gaming & Leisure Pptys (GLPI) 0.1 $661k 24k 27.80
Voya Financial (VOYA) 0.1 $676k 18k 36.90
Western Union Company (WU) 0.1 $604k 34k 17.91
Signature Bank (SBNY) 0.1 $565k 3.7k 153.28
J.B. Hunt Transport Services (JBHT) 0.1 $556k 7.6k 73.33
Mettler-Toledo International (MTD) 0.1 $613k 1.8k 339.24
Dover Corporation (DOV) 0.1 $595k 9.7k 61.32
Graphic Packaging Holding Company (GPK) 0.1 $605k 47k 12.83
Minerals Technologies (MTX) 0.1 $616k 13k 45.84
Actuant Corporation 0.1 $608k 25k 23.94
Acuity Brands (AYI) 0.1 $589k 2.5k 233.82
Southwest Airlines (LUV) 0.1 $573k 13k 43.10
Novagold Resources Inc Cad (NG) 0.1 $588k 140k 4.20
Children's Place Retail Stores (PLCE) 0.1 $558k 10k 55.17
Colfax Corporation 0.1 $591k 25k 23.35
Science App Int'l (SAIC) 0.1 $573k 13k 45.76
Sabre (SABR) 0.1 $556k 20k 27.96
Tenaris (TS) 0.1 $538k 23k 23.78
Tractor Supply Company (TSCO) 0.1 $549k 6.4k 85.49
HSN 0.1 $551k 11k 50.71
LKQ Corporation (LKQ) 0.1 $535k 18k 29.64
Arrow Electronics (ARW) 0.1 $553k 10k 54.22
Capital One Financial (COF) 0.1 $549k 7.6k 72.21
Markel Corporation (MKL) 0.1 $522k 592.00 881.76
ConAgra Foods (CAG) 0.1 $544k 13k 42.13
Arch Capital Group (ACGL) 0.1 $528k 7.6k 69.80
Baidu (BIDU) 0.1 $535k 2.8k 189.05
South Jersey Industries 0.1 $510k 22k 23.55
World Fuel Services Corporation (WKC) 0.1 $534k 14k 38.49
Skyworks Solutions (SWKS) 0.1 $546k 7.1k 76.89
Liberty Property Trust 0.1 $550k 18k 31.07
Ecopetrol (EC) 0.1 $509k 73k 7.01
Air Lease Corp (AL) 0.1 $495k 15k 33.51
Xpo Logistics Inc equity (XPO) 0.1 $517k 19k 27.24
Lifelock 0.1 $489k 34k 14.35
Burlington Stores (BURL) 0.1 $546k 13k 42.89
Santander Consumer Usa 0.1 $515k 32k 15.88
Time 0.1 $490k 31k 15.65
Terraform Power 0.1 $538k 43k 12.59
Communications Sales&leas Incom us equities / etf's 0.1 $526k 28k 18.70
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $534k 25k 21.75
Ameren Corporation (AEE) 0.1 $450k 10k 43.19
Convergys Corporation 0.1 $433k 17k 24.88
Toll Brothers (TOL) 0.1 $481k 14k 33.31
Southwestern Energy Company 0.1 $431k 61k 7.10
Hawaiian Holdings 0.1 $449k 13k 35.35
Ship Finance Intl 0.1 $480k 29k 16.56
Steel Dynamics (STLD) 0.1 $443k 25k 17.86
Alaska Air (ALK) 0.1 $430k 5.3k 80.42
Dcp Midstream Partners 0.1 $433k 18k 24.72
Genesis Energy (GEL) 0.1 $483k 13k 36.77
Super Micro Computer 0.1 $436k 18k 24.48
Deckers Outdoor Corporation (DECK) 0.1 $463k 9.8k 47.28
Scotts Miracle-Gro Company (SMG) 0.1 $452k 7.0k 64.48
Precision Drilling Corporation 0.1 $487k 124k 3.94
Udr (UDR) 0.1 $472k 13k 37.58
Generac Holdings (GNRC) 0.1 $457k 15k 29.74
D Tumi Holdings 0.1 $437k 26k 16.61
Lyon William Homes cl a 0.1 $442k 27k 16.48
Pra (PRAA) 0.1 $429k 12k 34.68
Onemain Holdings (OMF) 0.1 $484k 12k 41.53
Fidelity National Information Services (FIS) 0.1 $415k 6.9k 60.58
Morgan Stanley (MS) 0.1 $391k 12k 31.79
Bemis Company 0.1 $405k 9.1k 44.70
International Business Machines (IBM) 0.1 $375k 2.7k 137.61
Henry Schein (HSIC) 0.1 $411k 2.6k 158.08
CONSOL Energy 0.1 $369k 47k 7.89
Regal-beloit Corporation (RRX) 0.1 $381k 6.5k 58.62
Euronet Worldwide (EEFT) 0.1 $415k 5.7k 72.36
Chicago Bridge & Iron Company 0.1 $374k 9.6k 38.95
Randgold Resources 0.1 $420k 6.8k 61.87
Tessera Technologies 0.1 $399k 13k 29.99
TreeHouse Foods (THS) 0.1 $416k 5.3k 78.49
Mednax (MD) 0.1 $388k 5.4k 71.60
Brandywine Realty Trust (BDN) 0.1 $405k 30k 13.64
Yandex Nv-a (NBIS) 0.1 $366k 23k 15.70
Mattress Firm Holding 0.1 $408k 9.1k 44.65
Phillips 66 (PSX) 0.1 $363k 4.4k 81.68
Workday Inc cl a (WDAY) 0.1 $398k 5.0k 79.74
Lgi Homes (LGIH) 0.1 $391k 16k 24.32
Aramark Hldgs (ARMK) 0.1 $422k 13k 32.21
Wp Glimcher 0.1 $416k 39k 10.61
Topbuild (BLD) 0.1 $407k 13k 30.80
Shopify Inc cl a (SHOP) 0.1 $391k 15k 25.76
Legg Mason 0.1 $328k 8.4k 39.19
Bunge 0.1 $332k 4.9k 68.34
Pitney Bowes (PBI) 0.1 $336k 16k 20.67
Transocean (RIG) 0.1 $330k 27k 12.38
Apartment Investment and Management 0.1 $335k 8.4k 40.04
Nokia Corporation (NOK) 0.1 $356k 51k 7.02
CenturyLink 0.1 $341k 14k 25.15
Mbia (MBI) 0.1 $308k 48k 6.48
Dillard's (DDS) 0.1 $310k 4.7k 65.75
USG Corporation 0.1 $294k 12k 24.28
Live Nation Entertainment (LYV) 0.1 $317k 13k 24.56
Thor Industries (THO) 0.1 $317k 5.7k 56.11
Rogers Communications -cl B (RCI) 0.1 $303k 8.8k 34.43
Amer (UHAL) 0.1 $312k 800.00 390.00
Jabil Circuit (JBL) 0.1 $351k 15k 23.26
Ashland 0.1 $308k 3.0k 102.67
Gentex Corporation (GNTX) 0.1 $326k 20k 16.02
Kansas City Southern 0.1 $351k 4.7k 74.74
PacWest Ban 0.1 $347k 8.1k 43.11
Flotek Industries 0.1 $328k 29k 11.43
PNM Resources (TXNM) 0.1 $333k 11k 30.56
United Natural Foods (UNFI) 0.1 $353k 9.0k 39.38
LTC Properties (LTC) 0.1 $333k 7.7k 43.19
Interxion Holding 0.1 $326k 11k 30.18
Marriott Vacations Wrldwde Cp (VAC) 0.1 $350k 6.1k 57.02
Matador Resources (MTDR) 0.1 $313k 16k 19.74
Adt 0.1 $350k 11k 33.02
Coty Inc Cl A (COTY) 0.1 $302k 12k 25.62
Autohome Inc- (ATHM) 0.1 $307k 8.8k 34.89
Edgewell Pers Care (EPC) 0.1 $337k 4.3k 78.32
Broadridge Financial Solutions (BR) 0.0 $283k 5.3k 53.80
State Street Corporation (STT) 0.0 $292k 4.4k 66.36
U.S. Bancorp (USB) 0.0 $266k 6.2k 42.61
IAC/InterActive 0.0 $251k 4.2k 60.13
Whole Foods Market 0.0 $252k 7.5k 33.50
Penn National Gaming (PENN) 0.0 $243k 15k 16.03
WESCO International (WCC) 0.0 $261k 6.0k 43.73
AvalonBay Communities (AVB) 0.0 $274k 1.5k 183.77
Cousins Properties 0.0 $230k 24k 9.43
Penske Automotive (PAG) 0.0 $257k 6.1k 42.33
Donaldson Company (DCI) 0.0 $273k 9.5k 28.62
BOK Financial Corporation (BOKF) 0.0 $238k 4.0k 59.86
Dorman Products (DORM) 0.0 $284k 6.0k 47.54
Kilroy Realty Corporation (KRC) 0.0 $268k 4.2k 63.28
OSI Systems (OSIS) 0.0 $237k 2.7k 88.70
Neustar 0.0 $255k 11k 23.94
Washington Federal (WAFD) 0.0 $233k 9.8k 23.83
Silicon Motion Technology (SIMO) 0.0 $265k 8.4k 31.38
Hyatt Hotels Corporation (H) 0.0 $237k 5.0k 47.01
Pilgrim's Pride Corporation (PPC) 0.0 $288k 13k 22.06
Antero Res (AR) 0.0 $232k 11k 21.81
New York Reit 0.0 $289k 25k 11.49
Leggett & Platt (LEG) 0.0 $227k 5.4k 41.96
Microchip Technology (MCHP) 0.0 $209k 4.5k 46.44
BancorpSouth 0.0 $220k 9.2k 23.96
Avis Budget (CAR) 0.0 $201k 5.5k 36.33
First Horizon National Corporation (FHN) 0.0 $202k 14k 14.55
Align Technology (ALGN) 0.0 $228k 3.5k 65.71
Copa Holdings Sa-class A (CPA) 0.0 $217k 4.5k 48.16
Suburban Propane Partners (SPH) 0.0 $213k 8.8k 24.28
Alexandria Real Estate Equities (ARE) 0.0 $217k 2.4k 90.42
BofI Holding 0.0 $203k 9.6k 21.08
KKR & Co 0.0 $220k 14k 15.56
Sanmina (SANM) 0.0 $226k 11k 20.60
Sunedison 0.0 $228k 45k 5.10
Essent (ESNT) 0.0 $200k 9.2k 21.85
Performance Sports 0.0 $201k 21k 9.62
Healthequity (HQY) 0.0 $210k 8.4k 25.11