Quadrature Capital

Quadrature Capital as of March 31, 2016

Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 377 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 2.9 $21M 182k 115.47
Procter & Gamble Company (PG) 2.7 $20M 239k 82.31
Wells Fargo & Company (WFC) 2.7 $19M 400k 48.35
Express Scripts Holding 2.3 $17M 244k 68.69
Macerich Company (MAC) 2.0 $14M 182k 79.23
Oracle Corporation (ORCL) 1.9 $14M 339k 40.92
Tesla Motors (TSLA) 1.9 $14M 60k 229.77
Amazon (AMZN) 1.6 $12M 20k 593.64
O'reilly Automotive (ORLY) 1.6 $12M 42k 273.67
Novartis A G Sponsored Adr (NVS) 1.6 $12M 160k 72.43
Xilinx 1.5 $11M 225k 47.43
FedEx Corporation (FDX) 1.3 $9.3M 57k 162.74
Hershey Company (HSY) 1.2 $8.7M 94k 92.09
Clorox Company (CLX) 1.1 $8.2M 65k 126.07
Lululemon Athletica (LULU) 1.1 $7.6M 113k 67.71
Sun Life Financial (SLF) 1.0 $7.5M 233k 32.20
Deere & Company (DE) 1.0 $7.3M 95k 76.99
Medtronic SHS (MDT) 1.0 $7.1M 95k 75.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $7.0M 36k 193.75
Occidental Petroleum Corporation (OXY) 1.0 $6.8M 100k 68.39
Crown Castle Intl (CCI) 0.9 $6.7M 78k 86.51
Dr Pepper Snapple 0.9 $6.3M 71k 89.41
Broadcom SHS 0.8 $6.1M 39k 154.50
Adobe Systems Incorporated (ADBE) 0.8 $6.0M 64k 93.79
Dish Network Corp Cl A 0.8 $5.8M 125k 46.26
Yahoo! 0.8 $5.7M 156k 36.81
Yum! Brands (YUM) 0.8 $5.6M 69k 81.85
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.8 $5.5M 639k 8.62
General Electric Company 0.7 $5.4M 168k 31.79
MetLife (MET) 0.7 $5.3M 121k 43.94
Progressive Corporation (PGR) 0.7 $5.2M 149k 35.13
Schlumberger (SLB) 0.7 $5.0M 67k 73.75
Raytheon Com New 0.7 $4.9M 40k 122.63
Morgan Stanley Com New (MS) 0.7 $4.9M 195k 25.00
McDonald's Corporation (MCD) 0.7 $4.7M 37k 125.85
Aercap Holdings Nv SHS (AER) 0.6 $4.4M 113k 38.75
Kellogg Company (K) 0.6 $4.4M 57k 76.57
Boston Properties (BXP) 0.6 $4.2M 33k 127.08
Qualcomm (QCOM) 0.6 $4.2M 82k 51.13
Linkedin Corp Com Cl A 0.6 $4.1M 36k 114.36
ConAgra Foods (CAG) 0.6 $4.1M 92k 44.62
Berry Plastics (BERY) 0.6 $4.1M 114k 36.14
Taubman Centers 0.6 $4.1M 57k 71.20
Williams-Sonoma (WSM) 0.5 $3.9M 71k 54.73
Boeing Company (BA) 0.5 $3.9M 30k 127.00
United Parcel Service CL B (UPS) 0.5 $3.8M 36k 105.48
stock 0.5 $3.6M 74k 48.94
Baidu Spon Adr Rep A (BIDU) 0.5 $3.6M 19k 190.86
Newfield Exploration 0.5 $3.6M 107k 33.21
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $3.5M 41k 85.58
Dentsply Sirona (XRAY) 0.5 $3.5M 57k 61.64
Bank Of Montreal Cadcom (BMO) 0.5 $3.5M 58k 60.64
Facebook Cl A (META) 0.5 $3.5M 30k 114.11
Agnico (AEM) 0.5 $3.5M 96k 36.16
Hewlett Packard Enterprise (HPE) 0.5 $3.4M 192k 17.74
Pembina Pipeline Corp (PBA) 0.5 $3.4M 126k 26.95
Nrg Energy Com New (NRG) 0.5 $3.4M 259k 12.99
Edwards Lifesciences (EW) 0.5 $3.4M 38k 88.21
Disney Walt Com Disney (DIS) 0.5 $3.3M 34k 99.32
State Street Corporation (STT) 0.5 $3.3M 56k 58.51
Mccormick & Co Com Non Vtg (MKC) 0.4 $3.2M 32k 99.47
Devon Energy Corporation (DVN) 0.4 $3.1M 114k 27.45
Shire Sponsored Adr 0.4 $3.1M 18k 171.88
SL Green Realty 0.4 $3.0M 31k 96.88
American Eagle Outfitters (AEO) 0.4 $3.0M 178k 16.68
AmerisourceBergen (COR) 0.4 $2.9M 34k 86.57
CVS Caremark Corporation (CVS) 0.4 $2.9M 28k 103.70
Applied Materials (AMAT) 0.4 $2.9M 137k 21.18
ResMed (RMD) 0.4 $2.8M 49k 57.82
Michaels Cos Inc/the 0.4 $2.8M 100k 27.97
Paychex (PAYX) 0.4 $2.8M 52k 54.01
Lockheed Martin Corporation (LMT) 0.4 $2.8M 13k 221.48
Bk Nova Cad (BNS) 0.4 $2.8M 56k 48.79
Fitbit Cl A 0.4 $2.7M 181k 15.13
Hasbro (HAS) 0.4 $2.7M 34k 80.10
Garmin SHS (GRMN) 0.4 $2.7M 68k 39.95
Hologic (HOLX) 0.4 $2.7M 78k 34.50
Centene Corporation (CNC) 0.4 $2.6M 43k 61.56
Global Payments (GPN) 0.4 $2.6M 40k 65.30
Credicorp (BAP) 0.4 $2.6M 20k 131.01
Canadian Natl Ry (CNI) 0.4 $2.6M 41k 62.37
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $2.4M 45k 53.50
AutoZone (AZO) 0.3 $2.4M 3.0k 796.13
Expedia Inc Del Com New (EXPE) 0.3 $2.4M 22k 107.81
Novo-nordisk A S Adr (NVO) 0.3 $2.4M 44k 54.20
IAC/InterActive 0.3 $2.4M 51k 47.08
Rowan Companies Shs Cl A 0.3 $2.4M 147k 16.10
AutoNation (AN) 0.3 $2.4M 51k 46.69
Bed Bath & Beyond 0.3 $2.3M 46k 49.64
Manulife Finl Corp (MFC) 0.3 $2.3M 162k 14.11
MPLX Com Unit Rep Ltd (MPLX) 0.3 $2.3M 77k 29.70
Tempur-Pedic International (SGI) 0.3 $2.3M 37k 60.79
Pfizer (PFE) 0.3 $2.3M 76k 29.63
Encana Corp 0.3 $2.3M 371k 6.08
Ross Stores (ROST) 0.3 $2.2M 38k 57.90
Johnson & Johnson (JNJ) 0.3 $2.2M 20k 108.16
Investors Ban 0.3 $2.2M 185k 11.64
Gamestop Corp Cl A (GME) 0.3 $2.1M 68k 31.72
Smucker J M Com New (SJM) 0.3 $2.1M 17k 129.83
Alaska Air (ALK) 0.3 $2.1M 26k 82.03
salesforce (CRM) 0.3 $2.0M 28k 73.80
Five Below (FIVE) 0.3 $2.0M 48k 41.34
Hca Holdings (HCA) 0.3 $2.0M 25k 78.03
First Majestic Silver Corp (AG) 0.3 $1.9M 294k 6.47
Lear Corp Com New (LEA) 0.3 $1.9M 17k 111.14
Mbia (MBI) 0.3 $1.9M 211k 8.86
Pvh Corporation (PVH) 0.3 $1.9M 19k 99.03
Seaworld Entertainment (PRKS) 0.3 $1.9M 88k 21.07
Paypal Holdings (PYPL) 0.3 $1.8M 47k 38.60
Diamond Offshore Drilling 0.3 $1.8M 83k 21.73
Interpublic Group of Companies (IPG) 0.3 $1.8M 78k 22.93
Finish Line Cl A 0.2 $1.8M 84k 21.10
Realogy Hldgs (HOUS) 0.2 $1.8M 49k 36.11
L-3 Communications Holdings 0.2 $1.8M 15k 118.50
E Trade Financial Corp Com New 0.2 $1.7M 71k 24.50
Imperial Oil Com New (IMO) 0.2 $1.7M 52k 33.38
Allstate Corporation (ALL) 0.2 $1.7M 26k 67.35
Pulte (PHM) 0.2 $1.7M 93k 18.70
Trex Company (TREX) 0.2 $1.7M 36k 47.94
Monsanto Company 0.2 $1.7M 19k 87.76
Urban Outfitters (URBN) 0.2 $1.7M 50k 33.08
Store Capital Corp reit 0.2 $1.6M 63k 25.89
Waste Management (WM) 0.2 $1.6M 27k 58.97
PNC Financial Services (PNC) 0.2 $1.6M 19k 84.57
Wal-Mart Stores (WMT) 0.2 $1.6M 23k 68.51
Edison International (EIX) 0.2 $1.6M 22k 71.91
Integrated Device Technology 0.2 $1.5M 75k 20.44
Barrick Gold Corp (GOLD) 0.2 $1.5M 112k 13.58
Northstar Asset Management C 0.2 $1.5M 130k 11.35
Team Health Holdings 0.2 $1.5M 35k 41.80
Csra 0.2 $1.4M 54k 26.88
Las Vegas Sands (LVS) 0.2 $1.4M 27k 51.71
Coty Com Cl A (COTY) 0.2 $1.4M 51k 27.81
Owens Ill Com New 0.2 $1.4M 88k 15.96
Spectra Energy 0.2 $1.4M 45k 30.60
Harman International Industries 0.2 $1.4M 15k 89.02
Canadian Natural Resources (CNQ) 0.2 $1.4M 51k 26.99
Groupe Cgi Cl A Sub Vtg 0.2 $1.4M 28k 47.73
Vantiv Cl A 0.2 $1.3M 25k 53.87
Arris Intl SHS 0.2 $1.3M 58k 22.92
Williams Partners Com Unit Ltd Par 0.2 $1.3M 64k 20.43
Gulfport Energy Corp Com New 0.2 $1.3M 46k 28.35
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 35k 36.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.3M 221k 5.83
Manhattan Associates (MANH) 0.2 $1.3M 23k 56.89
Bce Com New (BCE) 0.2 $1.3M 28k 45.49
CenturyLink 0.2 $1.3M 39k 31.95
WebMD Health 0.2 $1.3M 20k 62.61
Transcanada Corp 0.2 $1.2M 32k 39.27
J.C. Penney Company 0.2 $1.2M 112k 11.06
Cst Brands 0.2 $1.2M 32k 38.29
Hd Supply 0.2 $1.2M 36k 33.06
QEP Resources 0.2 $1.2M 85k 14.09
Louisiana-Pacific Corporation (LPX) 0.2 $1.2M 69k 17.11
Altria (MO) 0.2 $1.2M 19k 62.66
Eaton Corp SHS (ETN) 0.2 $1.1M 18k 62.57
Msci (MSCI) 0.2 $1.1M 16k 74.04
Magna Intl Inc cl a (MGA) 0.2 $1.1M 26k 42.89
Sunoco Com U Rep Lp (SUN) 0.2 $1.1M 34k 33.13
Johnson Controls 0.2 $1.1M 29k 38.95
Akamai Technologies (AKAM) 0.2 $1.1M 20k 55.56
V.F. Corporation (VFC) 0.2 $1.1M 17k 64.76
Post Holdings Inc Common (POST) 0.1 $1.1M 16k 68.74
Regency Centers Corporation (REG) 0.1 $1.1M 14k 74.87
Pinnacle Foods Inc De 0.1 $1.1M 24k 44.67
Voya Financial (VOYA) 0.1 $1.0M 35k 29.77
BB&T Corporation 0.1 $1.0M 31k 33.27
Kansas City Southern Com New 0.1 $1.0M 12k 85.45
Travelport Worldwide SHS 0.1 $985k 72k 13.66
Oceaneering International (OII) 0.1 $977k 29k 33.21
Amtrust Financial Services 0.1 $972k 38k 25.88
Copa Holdings Sa Cl A (CPA) 0.1 $969k 14k 67.75
Msg Network Cl A 0.1 $964k 56k 17.29
Fastenal Company (FAST) 0.1 $959k 20k 48.98
CenterPoint Energy (CNP) 0.1 $950k 45k 20.92
Ralph Lauren Corp Cl A (RL) 0.1 $935k 9.7k 96.20
D.R. Horton (DHI) 0.1 $932k 31k 30.24
American Capital Agency 0.1 $925k 50k 18.63
Big Lots (BIGGQ) 0.1 $921k 20k 45.27
Church & Dwight (CHD) 0.1 $918k 10k 92.22
CoreLogic 0.1 $904k 26k 34.70
Western Alliance Bancorporation (WAL) 0.1 $899k 27k 33.38
Alliance Data Systems Corporation (BFH) 0.1 $896k 4.1k 220.09
Kimberly-Clark Corporation (KMB) 0.1 $889k 6.6k 134.49
Canadian Pacific Railway 0.1 $888k 6.7k 132.54
Himax Technologies Sponsored Adr (HIMX) 0.1 $887k 79k 11.24
McKesson Corporation (MCK) 0.1 $885k 5.6k 157.19
VeriFone Systems 0.1 $868k 31k 28.23
American Airls (AAL) 0.1 $861k 21k 41.00
Herbalife Com Usd Shs (HLF) 0.1 $848k 14k 61.56
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $840k 118k 7.12
Memorial Resource Development 0.1 $838k 82k 10.18
Rogers Communications CL B (RCI) 0.1 $835k 21k 39.95
Tyler Technologies (TYL) 0.1 $832k 6.5k 128.61
Parker-Hannifin Corporation (PH) 0.1 $830k 7.5k 111.04
Brocade Communications Sys I Com New 0.1 $823k 78k 10.58
Nustar Energy Unit Com 0.1 $817k 20k 40.39
Fiat Chrysler Automobiles N SHS 0.1 $809k 101k 8.05
General Growth Properties 0.1 $803k 27k 29.72
Eqt Midstream Partners Unit Ltd Partn 0.1 $799k 11k 74.43
Vipshop Hldgs Sponsored Adr (VIPS) 0.1 $796k 62k 12.88
W.W. Grainger (GWW) 0.1 $794k 3.4k 233.46
Callon Pete Co Del Com Stk 0.1 $790k 89k 8.84
Abengoa Yield Ord Shs 0.1 $785k 44k 17.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $781k 11k 68.83
AmSurg 0.1 $778k 10k 74.60
Buckeye Partners Unit Ltd Partn 0.1 $769k 11k 67.98
Tribune Media Cl A 0.1 $767k 20k 38.32
Telefonica Brasil Sa Sponsored Adr 0.1 $765k 61k 12.49
Southwest Airlines (LUV) 0.1 $763k 17k 44.79
Carrizo Oil & Gas 0.1 $761k 25k 30.93
Linear Technology Corporation 0.1 $757k 17k 44.54
Home Depot (HD) 0.1 $747k 5.6k 133.39
Valeant Pharmaceuticals Int 0.1 $741k 28k 26.27
Colony Cap Cl A 0.1 $724k 43k 16.77
Shaw Communications Cl B Conv 0.1 $721k 37k 19.28
Marriott Vacations Wrldwde Cp (VAC) 0.1 $715k 11k 67.55
Ametek (AME) 0.1 $708k 14k 49.98
Royal Gold (RGLD) 0.1 $703k 14k 51.26
Mack-Cali Realty (VRE) 0.1 $702k 30k 23.51
Sealed Air (SEE) 0.1 $700k 15k 48.00
Marathon Petroleum Corp (MPC) 0.1 $693k 19k 37.13
Commscope Hldg (COMM) 0.1 $688k 25k 27.94
Chemtura Corp Com New 0.1 $688k 26k 26.41
Blue Buffalo Pet Prods 0.1 $684k 27k 25.67
Hess (HES) 0.1 $669k 13k 52.62
Fabrinet SHS (FN) 0.1 $656k 20k 32.37
Kite Rlty Group Tr Com New (KRG) 0.1 $652k 24k 27.70
Sunstone Hotel Investors (SHO) 0.1 $650k 46k 14.02
Qts Rlty Tr Com Cl A 0.1 $646k 14k 47.40
Toll Brothers (TOL) 0.1 $640k 22k 29.53
Barnes & Noble 0.1 $639k 52k 12.35
Sensata Technologies Hldg Nv SHS 0.1 $636k 16k 38.86
Cabela's Incorporated 0.1 $629k 13k 48.70
Oneok Partners Unit Ltd Partn 0.1 $629k 20k 31.48
TiVo 0.1 $623k 66k 9.51
Enersis Americas S A Sponsored Adr 0.1 $622k 45k 13.91
Bright Horizons Fam Sol In D (BFAM) 0.1 $622k 9.6k 64.78
World Fuel Services Corporation (WKC) 0.1 $618k 13k 48.59
Donaldson Company (DCI) 0.1 $618k 19k 31.92
Domino's Pizza (DPZ) 0.1 $617k 4.7k 131.87
Vermilion Energy (VET) 0.1 $616k 21k 29.19
Cyberark Software SHS (CYBR) 0.1 $607k 14k 42.62
Virgin Amer Com Vtg 0.1 $600k 16k 38.53
FirstEnergy (FE) 0.1 $596k 17k 36.00
American Axle & Manufact. Holdings (AXL) 0.1 $595k 39k 15.39
Western Gas Partners Com Unit Lp In 0.1 $583k 13k 43.39
Tenne 0.1 $579k 11k 51.54
Michael Kors Hldgs SHS 0.1 $577k 10k 56.99
Hexcel Corporation (HXL) 0.1 $577k 13k 43.71
First Industrial Realty Trust (FR) 0.1 $575k 25k 22.75
TD Ameritrade Holding 0.1 $573k 18k 31.52
Choice Hotels International (CHH) 0.1 $571k 11k 54.05
Cemex Sab De Cv Spon Adr New (CX) 0.1 $569k 78k 7.28
Greif Cl A (GEF) 0.1 $568k 17k 32.73
Penn National Gaming (PENN) 0.1 $557k 33k 16.68
Cdk Global Inc equities 0.1 $548k 12k 46.52
Restoration Hardware Hldgs I 0.1 $542k 13k 41.89
KB Home (KBH) 0.1 $529k 37k 14.27
Caci Intl Cl A (CACI) 0.1 $520k 4.9k 106.71
American Woodmark Corporation (AMWD) 0.1 $511k 6.8k 74.65
Electronic Arts (EA) 0.1 $507k 7.7k 66.16
SM Energy (SM) 0.1 $505k 27k 18.74
LogMeIn 0.1 $497k 9.9k 50.42
Medical Properties Trust (MPW) 0.1 $493k 38k 12.98
Take-Two Interactive Software (TTWO) 0.1 $483k 13k 37.65
Air Lease Corp Cl A (AL) 0.1 $479k 15k 32.15
Tegna (TGNA) 0.1 $478k 20k 23.44
Watsco, Incorporated (WSO) 0.1 $471k 3.5k 134.76
Lance 0.1 $469k 15k 31.50
Spirit Airlines 0.1 $461k 9.6k 48.03
Goodyear Tire & Rubber Company (GT) 0.1 $460k 14k 33.01
Onemain Holdings (OMF) 0.1 $460k 17k 27.49
Brixmor Prty (BRX) 0.1 $459k 18k 25.65
SVB Financial (SIVBQ) 0.1 $459k 4.5k 102.00
Atlas Air Worldwide Hldgs In Com New 0.1 $453k 11k 42.27
St. Jude Medical 0.1 $450k 8.2k 55.03
F5 Networks (FFIV) 0.1 $450k 4.3k 105.83
Air Methods Corp Com Par $.06 0.1 $449k 12k 36.21
Celanese Corp Del Com Ser A (CE) 0.1 $444k 6.8k 65.55
Sunoco Logistics Prtnrs Com Units 0.1 $440k 18k 25.06
Atlassian Corp Cl A 0.1 $439k 17k 25.17
Bankunited (BKU) 0.1 $432k 13k 34.45
Sprouts Fmrs Mkt (SFM) 0.1 $422k 15k 29.02
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.1 $416k 14k 29.93
Ddr Corp 0.1 $416k 23k 17.77
Celestica Sub Vtg Shs 0.1 $416k 38k 10.97
Rockwell Automation (ROK) 0.1 $406k 3.6k 113.82
Blackhawk Network Hldgs Inc cl a 0.1 $399k 12k 34.28
Sally Beauty Holdings (SBH) 0.1 $398k 12k 32.41
Inphi Corporation 0.1 $395k 12k 33.33
Summit Matls Cl A 0.1 $391k 20k 19.47
Chemed Corp Com Stk (CHE) 0.1 $387k 2.9k 135.36
Xerox Corporation 0.1 $380k 34k 11.14
Rice Energy 0.1 $379k 27k 13.94
Spectra Energy Partners 0.1 $376k 7.8k 48.22
Sinclair Broadcast Group Cl A 0.1 $375k 12k 30.73
Belden (BDC) 0.1 $371k 6.0k 61.44
Sanderson Farms 0.1 $371k 4.1k 90.25
Associated Banc- (ASB) 0.1 $368k 21k 17.95
Tyson Foods Cl A (TSN) 0.1 $367k 5.5k 66.73
Norbord Com New 0.1 $366k 18k 19.89
Innospec (IOSP) 0.1 $360k 8.3k 43.39
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $360k 14k 26.27
BJ's Restaurants (BJRI) 0.0 $358k 8.6k 41.61
Imperva 0.0 $358k 7.1k 50.49
Lexmark Intl Cl A 0.0 $353k 11k 33.39
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $345k 16k 21.82
Activision Blizzard 0.0 $345k 10k 33.85
Finisar Corp Com New 0.0 $342k 19k 18.24
Fortinet (FTNT) 0.0 $337k 11k 30.61
Cirrus Logic (CRUS) 0.0 $334k 9.2k 36.40
H&R Block (HRB) 0.0 $329k 12k 26.45
Adtran 0.0 $328k 16k 20.20
TASER International 0.0 $328k 17k 19.64
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $327k 17k 19.27
Martin Marietta Materials (MLM) 0.0 $325k 2.0k 159.31
Ingredion Incorporated (INGR) 0.0 $324k 3.0k 106.86
2u 0.0 $324k 14k 22.63
KBR (KBR) 0.0 $317k 21k 15.50
Ferro Corporation 0.0 $313k 26k 11.86
Noble Corp Shs Usd 0.0 $313k 30k 10.33
Signature Bank (SBNY) 0.0 $306k 2.2k 136.06
Time 0.0 $305k 20k 15.42
New Oriental Ed & Tech Grp I Spon Adr 0.0 $301k 8.7k 34.60
Boyd Gaming Corporation (BYD) 0.0 $300k 15k 20.69
Kindred Healthcare 0.0 $299k 24k 12.34
Pra (PRAA) 0.0 $296k 10k 29.37
Essent (ESNT) 0.0 $296k 14k 20.76
Abaxis 0.0 $294k 6.5k 45.42
Wayfair Cl A (W) 0.0 $291k 6.7k 43.23
Phillips 66 Partners Com Unit Rep Int 0.0 $288k 4.6k 62.51
Fleetmatics 0.0 $286k 7.0k 40.73
Radian (RDN) 0.0 $285k 23k 12.43
Valero Energy Corporation (VLO) 0.0 $284k 4.4k 64.18
Clarcor 0.0 $283k 4.9k 57.76
American Equity Investment Life Holding 0.0 $282k 17k 16.78
Worthington Industries (WOR) 0.0 $280k 7.8k 35.67
Skechers U S A Cl A 0.0 $274k 9.0k 30.44
Gogo (GOGO) 0.0 $273k 25k 10.99
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $268k 41k 6.60
Bancolombia S A Spon Adr Pref 0.0 $267k 7.8k 34.23
Energizer Holdings (ENR) 0.0 $266k 6.6k 40.52
Teradyne (TER) 0.0 $262k 12k 21.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $261k 12k 21.35
Aspen Technology 0.0 $261k 7.2k 36.17
Windstream Hldgs Com New 0.0 $253k 33k 7.68
Burlington Stores (BURL) 0.0 $252k 4.5k 56.25
Callaway Golf Company (MODG) 0.0 $251k 28k 9.13
Fibria Celulose S A Sp Adr Rep Com 0.0 $251k 30k 8.47
Coca-Cola Company (KO) 0.0 $249k 5.4k 46.40
Iconix Brand 0.0 $248k 31k 8.04
Lennar Corp Cl A (LEN) 0.0 $247k 5.1k 48.42
Antero Midstream Partners Unt Ltd Partn 0.0 $241k 11k 22.16
Equity Lifestyle Properties (ELS) 0.0 $241k 3.3k 72.83
Colony Starwood Homes 0.0 $239k 9.7k 24.71
Broadridge Financial Solutions (BR) 0.0 $237k 4.0k 59.25
Natural Health Trends Corp Com Par $.001 (NHTC) 0.0 $237k 7.2k 33.11
Hill-Rom Holdings 0.0 $233k 4.6k 50.32
Transalta Corp (TAC) 0.0 $233k 50k 4.66
Chevron Corporation (CVX) 0.0 $232k 2.4k 95.43
Cantel Medical 0.0 $232k 3.2k 71.41
Altisource Portfolio Solns S Reg Shs 0.0 $230k 9.5k 24.12
iStar Financial 0.0 $228k 24k 9.66
Exelon Corporation (EXC) 0.0 $227k 6.3k 35.80
Verizon Communications (VZ) 0.0 $223k 4.1k 54.11
Endurance Intl Group Hldgs I 0.0 $221k 21k 10.55
Gopro Cl A (GPRO) 0.0 $220k 18k 11.93
Viacom CL B 0.0 $219k 5.3k 41.32
Outfront Media 0.0 $219k 10k 21.06
Lincoln Electric Holdings (LECO) 0.0 $217k 3.7k 58.65
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $215k 8.5k 25.29
Servicenow (NOW) 0.0 $214k 3.5k 61.09
Newmont Mining Corporation (NEM) 0.0 $213k 8.0k 26.61
Sun Communities (SUI) 0.0 $208k 2.9k 71.60
Buffalo Wild Wings 0.0 $207k 1.4k 147.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $201k 8.6k 23.47