Quadrature Capital

Quadrature Capital as of June 30, 2016

Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 494 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 2.9 $40M 533k 74.19
MasterCard Incorporated (MA) 2.7 $37M 417k 88.06
AutoZone (AZO) 2.7 $36M 46k 792.35
PNC Financial Services (PNC) 2.1 $28M 340k 81.39
Wal-Mart Stores (WMT) 2.1 $28M 380k 73.03
Philip Morris International (PM) 2.0 $28M 271k 101.73
Lockheed Martin Corporation (LMT) 2.0 $27M 109k 248.30
Symantec Corporation 1.8 $24M 1.2M 20.54
Public Storage (PSA) 1.5 $20M 80k 255.49
Pepsi (PEP) 1.5 $20M 192k 105.95
Pioneer Natural Resources 1.5 $20M 130k 151.27
Applied Materials (AMAT) 1.4 $18M 762k 23.97
MGM Resorts International. (MGM) 1.4 $18M 809k 22.63
Thermo Fisher Scientific (TMO) 1.2 $16M 111k 147.75
TJX Companies (TJX) 1.1 $16M 201k 77.21
Citigroup (C) 1.1 $15M 364k 42.41
Cisco Systems (CSCO) 1.0 $14M 488k 28.69
Broad 1.0 $14M 88k 155.40
Alphabet Inc Class C cs (GOOG) 1.0 $13M 19k 692.12
Eli Lilly & Co. (LLY) 0.9 $13M 162k 78.75
Regions Financial Corporation (RF) 0.9 $12M 1.5M 8.51
Bk Nova Cad (BNS) 0.9 $12M 254k 48.82
Carnival Corporation (CCL) 0.9 $12M 270k 44.21
Tor Dom Bk Cad (TD) 0.9 $12M 278k 42.78
Extra Space Storage (EXR) 0.9 $12M 127k 92.54
Intel Corporation (INTC) 0.8 $12M 350k 32.80
Activision Blizzard 0.8 $11M 272k 39.63
McDonald's Corporation (MCD) 0.8 $11M 89k 120.32
Yum! Brands (YUM) 0.8 $11M 126k 82.89
Freeport-McMoRan Copper & Gold (FCX) 0.8 $10M 934k 11.15
Foot Locker 0.7 $9.6M 175k 54.85
Sun Life Financial (SLF) 0.7 $9.6M 293k 32.72
Abb (ABBNY) 0.7 $9.2M 464k 19.84
AmerisourceBergen (COR) 0.7 $9.0M 113k 79.33
Citrix Systems 0.7 $8.9M 111k 80.09
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $8.4M 37k 228.63
S&p Global (SPGI) 0.6 $8.2M 76k 107.27
Hasbro (HAS) 0.6 $8.1M 96k 83.99
American Airls (AAL) 0.6 $7.8M 274k 28.31
Mobileye 0.6 $7.8M 169k 46.13
Alibaba Group Holding (BABA) 0.6 $7.7M 96k 79.47
Zimmer Holdings (ZBH) 0.6 $7.5M 62k 120.33
Abbott Laboratories (ABT) 0.6 $7.5M 190k 39.31
Murphy Oil Corporation (MUR) 0.5 $7.2M 228k 31.76
Bce (BCE) 0.5 $7.3M 155k 47.13
Kinder Morgan (KMI) 0.5 $7.2M 387k 18.72
Marsh & McLennan Companies (MMC) 0.5 $7.1M 104k 68.45
Pvh Corporation (PVH) 0.5 $6.9M 73k 94.21
U.S. Bancorp (USB) 0.5 $6.6M 165k 40.34
Coca-Cola Company (KO) 0.5 $6.5M 143k 45.33
Imperial Oil (IMO) 0.5 $6.3M 199k 31.54
Noble Energy 0.5 $6.2M 173k 35.87
Tiffany & Co. 0.5 $6.0M 99k 60.63
Crescent Point Energy Trust 0.5 $6.1M 388k 15.74
Expedia (EXPE) 0.5 $6.1M 57k 106.30
Norwegian Cruise Line Hldgs (NCLH) 0.5 $6.1M 152k 39.84
Arista Networks 0.5 $6.0M 94k 64.42
Paccar (PCAR) 0.4 $5.7M 110k 51.87
Kraft Heinz (KHC) 0.4 $5.8M 66k 88.48
Microchip Technology (MCHP) 0.4 $5.6M 111k 50.76
Starbucks Corporation (SBUX) 0.4 $5.6M 97k 57.12
Teck Resources Ltd cl b (TECK) 0.4 $5.4M 413k 13.12
Autoliv (ALV) 0.4 $5.2M 49k 107.48
Aercap Holdings Nv Ord Cmn (AER) 0.4 $5.2M 154k 33.53
American Express Company (AXP) 0.4 $5.1M 84k 60.75
Cerner Corporation 0.4 $5.1M 87k 58.60
Tata Motors 0.4 $5.2M 149k 34.67
National Retail Properties (NNN) 0.4 $5.1M 98k 51.72
Boeing Company (BA) 0.4 $5.0M 38k 129.79
Campbell Soup Company (CPB) 0.4 $5.0M 75k 66.54
Omega Healthcare Investors (OHI) 0.4 $4.8M 142k 33.96
Church & Dwight (CHD) 0.4 $4.9M 48k 102.88
Teva Pharmaceutical Industries (TEVA) 0.3 $4.8M 95k 50.22
Cypress Semiconductor Corporation 0.3 $4.7M 441k 10.55
Cdk Global Inc equities 0.3 $4.7M 85k 55.49
Johnson & Johnson (JNJ) 0.3 $4.5M 37k 121.30
Procter & Gamble Company (PG) 0.3 $4.6M 54k 84.69
TransDigm Group Incorporated (TDG) 0.3 $4.6M 17k 263.74
Everest Re Group (EG) 0.3 $4.4M 24k 182.41
Eastman Chemical Company (EMN) 0.3 $4.3M 63k 67.90
Packaging Corporation of America (PKG) 0.3 $4.0M 60k 66.91
Brown-Forman Corporation (BF.B) 0.3 $4.0M 40k 99.78
Exelon Corporation (EXC) 0.3 $4.0M 110k 36.36
Tractor Supply Company (TSCO) 0.3 $3.8M 42k 91.19
Sherwin-Williams Company (SHW) 0.3 $3.9M 13k 293.62
Molson Coors Brewing Company (TAP) 0.3 $3.9M 38k 101.09
Big Lots (BIGGQ) 0.3 $3.9M 77k 50.07
Welltower Inc Com reit (WELL) 0.3 $3.9M 51k 76.17
United Technologies Corporation 0.3 $3.8M 37k 102.56
SL Green Realty 0.3 $3.8M 36k 106.47
CONSOL Energy 0.3 $3.8M 235k 16.09
Hormel Foods Corporation (HRL) 0.3 $3.8M 104k 36.61
Diamond Offshore Drilling 0.3 $3.7M 150k 24.34
Goldman Sachs (GS) 0.3 $3.6M 24k 148.61
Martin Marietta Materials (MLM) 0.3 $3.6M 19k 191.90
Bed Bath & Beyond 0.3 $3.5M 81k 43.22
Flextronics International Ltd Com Stk (FLEX) 0.3 $3.5M 300k 11.80
Jazz Pharmaceuticals (JAZZ) 0.3 $3.6M 25k 141.33
Annaly Capital Management 0.2 $3.4M 304k 11.07
Dr Pepper Snapple 0.2 $3.4M 35k 96.62
Targa Res Corp (TRGP) 0.2 $3.4M 80k 42.12
Lamar Advertising Co-a (LAMR) 0.2 $3.3M 50k 66.30
Express Scripts Holding 0.2 $3.3M 43k 75.79
Vulcan Materials Company (VMC) 0.2 $3.2M 26k 120.34
National-Oilwell Var 0.2 $3.1M 94k 33.65
American Capital Agency 0.2 $3.1M 155k 19.82
Monster Beverage Corp (MNST) 0.2 $3.0M 19k 160.73
Blue Buffalo Pet Prods 0.2 $3.1M 132k 23.34
Archer Daniels Midland Company (ADM) 0.2 $3.0M 69k 42.86
Zions Bancorporation (ZION) 0.2 $2.9M 116k 25.13
Cheniere Energy (LNG) 0.2 $3.0M 80k 37.51
Antero Res (AR) 0.2 $3.0M 116k 25.98
United Rentals (URI) 0.2 $2.8M 42k 67.07
eBay (EBAY) 0.2 $2.8M 121k 23.41
Dover Corporation (DOV) 0.2 $2.8M 41k 69.33
Avis Budget (CAR) 0.2 $2.8M 87k 32.23
Group Cgi Cad Cl A 0.2 $2.9M 68k 42.56
Smith & Wesson Holding Corporation 0.2 $2.9M 105k 27.18
Equity One 0.2 $2.8M 87k 32.19
Vermilion Energy (VET) 0.2 $2.9M 91k 31.67
Mplx (MPLX) 0.2 $2.9M 86k 33.62
Pfizer (PFE) 0.2 $2.7M 77k 35.22
Tyson Foods (TSN) 0.2 $2.7M 40k 66.79
Public Service Enterprise (PEG) 0.2 $2.7M 57k 46.60
Enbridge (ENB) 0.2 $2.7M 64k 42.19
Westlake Chemical Corporation (WLK) 0.2 $2.7M 62k 42.91
Brocade Communications Systems 0.2 $2.7M 293k 9.18
Hilton Worlwide Hldgs 0.2 $2.7M 119k 22.51
Servicemaster Global 0.2 $2.7M 67k 39.80
Nielsen Hldgs Plc Shs Eur 0.2 $2.7M 51k 51.95
Patterson Companies (PDCO) 0.2 $2.5M 53k 47.90
Cae (CAE) 0.2 $2.6M 213k 12.03
Silver Wheaton Corp 0.2 $2.5M 106k 23.45
Yamana Gold 0.2 $2.5M 491k 5.19
Investors Ban 0.2 $2.6M 234k 11.08
Eversource Energy (ES) 0.2 $2.5M 42k 59.89
DaVita (DVA) 0.2 $2.5M 32k 77.32
Colgate-Palmolive Company (CL) 0.2 $2.4M 33k 73.19
Parker-Hannifin Corporation (PH) 0.2 $2.4M 23k 108.03
Middleby Corporation (MIDD) 0.2 $2.4M 21k 115.24
Yelp Inc cl a (YELP) 0.2 $2.4M 79k 30.35
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.3M 89k 25.73
salesforce (CRM) 0.2 $2.3M 29k 79.41
Twenty-first Century Fox 0.2 $2.3M 86k 27.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.3M 56k 41.59
DISH Network 0.2 $2.2M 41k 52.39
PG&E Corporation (PCG) 0.2 $2.2M 35k 63.90
IDEX Corporation (IEX) 0.2 $2.2M 27k 82.13
SBA Communications Corporation 0.2 $2.2M 20k 107.94
Flowserve Corporation (FLS) 0.2 $2.1M 47k 45.17
Randgold Resources 0.2 $2.2M 19k 112.04
United Natural Foods (UNFI) 0.2 $2.1M 45k 46.79
Regency Centers Corporation (REG) 0.2 $2.2M 26k 83.72
Csra 0.2 $2.2M 94k 23.43
Joy Global 0.1 $2.1M 97k 21.15
Sina Corporation 0.1 $2.1M 40k 51.87
Post Properties 0.1 $2.0M 32k 61.04
Open Text Corp (OTEX) 0.1 $2.0M 34k 58.92
Spirit AeroSystems Holdings (SPR) 0.1 $2.0M 46k 43.01
American Eagle Outfitters (AEO) 0.1 $1.9M 122k 15.93
Nu Skin Enterprises (NUS) 0.1 $1.8M 40k 46.18
Johnson Controls 0.1 $1.8M 41k 44.26
Rockwell Collins 0.1 $1.9M 22k 85.14
Allscripts Healthcare Solutions (MDRX) 0.1 $1.9M 148k 12.70
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.9M 84k 22.38
KB Home (KBH) 0.1 $1.8M 117k 15.22
Northrop Grumman Corporation (NOC) 0.1 $1.7M 7.8k 222.25
Bruker Corporation (BRKR) 0.1 $1.7M 74k 22.74
Kilroy Realty Corporation (KRC) 0.1 $1.7M 26k 66.28
Fortune Brands (FBIN) 0.1 $1.8M 30k 57.99
Xylem (XYL) 0.1 $1.7M 39k 44.66
58 Com Inc spon adr rep a 0.1 $1.7M 37k 45.90
Gaming & Leisure Pptys (GLPI) 0.1 $1.7M 51k 34.48
Rice Energy 0.1 $1.8M 81k 22.04
Cott Corp 0.1 $1.6M 118k 13.91
Kellogg Company (K) 0.1 $1.6M 20k 81.69
Fastenal Company (FAST) 0.1 $1.5M 35k 44.39
L-3 Communications Holdings 0.1 $1.6M 11k 146.64
VMware 0.1 $1.6M 28k 57.21
Taubman Centers 0.1 $1.6M 22k 74.19
Tesla Motors (TSLA) 0.1 $1.6M 7.5k 212.32
Imperva 0.1 $1.6M 38k 43.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.7M 151k 11.17
Equity Commonwealth (EQC) 0.1 $1.6M 54k 29.14
Antero Midstream Prtnrs Lp master ltd part 0.1 $1.7M 60k 27.89
Fitbit 0.1 $1.6M 130k 12.23
Mobile TeleSystems OJSC 0.1 $1.5M 183k 8.28
Northern Trust Corporation (NTRS) 0.1 $1.5M 23k 66.24
Morgan Stanley (MS) 0.1 $1.5M 59k 25.99
Linear Technology Corporation 0.1 $1.5M 33k 46.53
C.H. Robinson Worldwide (CHRW) 0.1 $1.5M 20k 74.26
Thor Industries (THO) 0.1 $1.5M 23k 64.73
Bank of the Ozarks 0.1 $1.4M 38k 37.52
Amdocs Ltd ord (DOX) 0.1 $1.5M 25k 57.72
Baidu (BIDU) 0.1 $1.4M 8.6k 165.09
Air Lease Corp (AL) 0.1 $1.5M 55k 26.78
Via 0.1 $1.3M 32k 41.48
Federated Investors (FHI) 0.1 $1.4M 47k 28.77
H&R Block (HRB) 0.1 $1.3M 57k 22.99
Travelers Companies (TRV) 0.1 $1.4M 12k 119.08
W.W. Grainger (GWW) 0.1 $1.3M 5.7k 227.26
Laboratory Corp. of America Holdings 0.1 $1.4M 11k 130.26
Arrow Electronics (ARW) 0.1 $1.4M 22k 61.94
Old Republic International Corporation (ORI) 0.1 $1.4M 73k 19.29
Yahoo! 0.1 $1.4M 37k 37.57
Eaton Vance 0.1 $1.3M 37k 35.34
Nordson Corporation (NDSN) 0.1 $1.3M 16k 83.61
Jack Henry & Associates (JKHY) 0.1 $1.3M 16k 87.26
Senior Housing Properties Trust 0.1 $1.3M 63k 20.83
Boston Properties (BXP) 0.1 $1.3M 10k 131.95
Embraer S A (ERJ) 0.1 $1.3M 59k 21.72
Epam Systems (EPAM) 0.1 $1.4M 21k 64.31
Retail Properties Of America 0.1 $1.3M 76k 16.89
Blackstone Mtg Tr (BXMT) 0.1 $1.3M 47k 27.69
Hd Supply 0.1 $1.3M 38k 34.82
Mgm Growth Properties 0.1 $1.4M 53k 26.68
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 18k 62.18
Cabela's Incorporated 0.1 $1.2M 23k 50.08
Encana Corp 0.1 $1.3M 162k 7.78
Msci (MSCI) 0.1 $1.2M 15k 77.12
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 6.1k 195.88
KapStone Paper and Packaging 0.1 $1.2M 95k 13.02
Lam Research Corporation 0.1 $1.2M 14k 84.07
Commscope Hldg (COMM) 0.1 $1.3M 40k 31.04
Navient Corporation equity (NAVI) 0.1 $1.2M 97k 11.95
Chemours (CC) 0.1 $1.2M 147k 8.24
Four Corners Ppty Tr (FCPT) 0.1 $1.2M 61k 20.60
Himax Technologies (HIMX) 0.1 $1.0M 123k 8.26
Leucadia National 0.1 $1.1M 65k 17.33
Avery Dennison Corporation (AVY) 0.1 $1.0M 14k 74.75
Plantronics 0.1 $1.0M 24k 43.97
CenturyLink 0.1 $1.1M 39k 29.03
Hess (HES) 0.1 $1.0M 18k 60.07
Kennametal (KMT) 0.1 $1.1M 48k 22.11
Entergy Corporation (ETR) 0.1 $1.1M 14k 81.36
Sanderson Farms 0.1 $1.1M 13k 86.64
Stillwater Mining Company 0.1 $1.0M 88k 11.87
Cheesecake Factory Incorporated (CAKE) 0.1 $1.0M 22k 48.13
Cooper Tire & Rubber Company 0.1 $1.1M 35k 29.80
Hill-Rom Holdings 0.1 $1.1M 22k 50.46
Panera Bread Company 0.1 $1.1M 5.3k 212.03
Silver Standard Res 0.1 $1.1M 86k 12.93
First Majestic Silver Corp (AG) 0.1 $1.1M 83k 13.52
Xpo Logistics Inc equity (XPO) 0.1 $1.0M 40k 26.26
Jd (JD) 0.1 $1.1M 51k 21.24
Vwr Corp cash securities 0.1 $1.0M 35k 28.90
Hp (HPQ) 0.1 $1.1M 88k 12.54
Altisource Portfolio Solns S reg 0.1 $896k 32k 27.85
SYSCO Corporation (SYY) 0.1 $902k 18k 50.73
MSC Industrial Direct (MSM) 0.1 $960k 14k 70.53
Gartner (IT) 0.1 $973k 10k 97.46
Credit Suisse Group 0.1 $941k 88k 10.69
EOG Resources (EOG) 0.1 $886k 11k 83.42
WESCO International (WCC) 0.1 $899k 18k 51.52
Credit Acceptance (CACC) 0.1 $926k 5.0k 185.01
Marathon Oil Corporation (MRO) 0.1 $984k 66k 15.00
Darling International (DAR) 0.1 $882k 59k 14.90
Vail Resorts (MTN) 0.1 $973k 7.0k 138.19
Ciena Corporation (CIEN) 0.1 $936k 50k 18.74
Energy Transfer Partners 0.1 $932k 25k 38.05
Home BancShares (HOMB) 0.1 $951k 48k 19.79
Franco-Nevada Corporation (FNV) 0.1 $945k 13k 75.81
Pandora Media 0.1 $953k 77k 12.44
Catalent 0.1 $922k 40k 22.99
Hubspot (HUBS) 0.1 $912k 21k 43.42
Loews Corporation (L) 0.1 $865k 21k 41.11
Barrick Gold Corp (GOLD) 0.1 $784k 37k 21.35
Infosys Technologies (INFY) 0.1 $842k 47k 17.85
TD Ameritrade Holding 0.1 $772k 27k 28.46
Two Harbors Investment 0.1 $780k 91k 8.57
SEI Investments Company (SEIC) 0.1 $775k 16k 48.13
AFLAC Incorporated (AFL) 0.1 $742k 10k 72.13
Cooper Companies 0.1 $825k 4.8k 171.38
Celestica 0.1 $799k 86k 9.25
Staples 0.1 $863k 100k 8.62
Brookfield Infrastructure Part (BIP) 0.1 $807k 18k 45.08
NVR (NVR) 0.1 $874k 491.00 1780.04
Texas Capital Bancshares (TCBI) 0.1 $805k 17k 46.76
Jones Lang LaSalle Incorporated (JLL) 0.1 $847k 8.7k 97.43
Canadian Solar (CSIQ) 0.1 $800k 53k 15.11
Red Robin Gourmet Burgers (RRGB) 0.1 $833k 18k 47.40
WGL Holdings 0.1 $869k 12k 70.75
Fibria Celulose 0.1 $788k 117k 6.76
Vectren Corporation 0.1 $813k 15k 52.67
Yandex Nv-a (NBIS) 0.1 $844k 39k 21.85
Dean Foods Company 0.1 $819k 45k 18.11
American Homes 4 Rent-a reit (AMH) 0.1 $806k 39k 20.47
Clubcorp Hldgs 0.1 $854k 66k 13.00
Atlassian Corp Plc cl a 0.1 $829k 32k 25.91
Signature Bank (SBNY) 0.1 $639k 5.1k 124.93
FTI Consulting (FCN) 0.1 $665k 16k 40.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $607k 15k 41.11
Ecolab (ECL) 0.1 $621k 5.2k 118.62
Polaris Industries (PII) 0.1 $663k 8.1k 81.77
Hanesbrands (HBI) 0.1 $678k 27k 25.15
ABM Industries (ABM) 0.1 $670k 18k 36.48
Waddell & Reed Financial 0.1 $716k 42k 17.23
Markel Corporation (MKL) 0.1 $643k 676.00 951.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $722k 4.9k 147.56
Robert Half International (RHI) 0.1 $668k 18k 38.18
Quanta Services (PWR) 0.1 $734k 32k 23.12
Western Refining 0.1 $689k 33k 20.62
Air Methods Corporation 0.1 $699k 20k 35.81
Genesis Energy (GEL) 0.1 $653k 17k 38.38
Texas Roadhouse (TXRH) 0.1 $609k 13k 45.57
Anixter International 0.1 $613k 12k 53.37
Comscore 0.1 $670k 28k 23.89
General Motors Company (GM) 0.1 $628k 22k 28.28
Shutterstock (SSTK) 0.1 $630k 14k 45.65
Tableau Software Inc Cl A 0.1 $711k 15k 48.94
Envision Healthcare Hlds 0.1 $706k 28k 25.39
Horizon Pharma 0.1 $721k 44k 16.46
Seritage Growth Pptys Cl A (SRG) 0.1 $620k 12k 49.84
Steris 0.1 $678k 9.9k 68.73
Progressive Corporation (PGR) 0.0 $583k 17k 33.49
ResMed (RMD) 0.0 $564k 8.9k 63.26
Brookfield Asset Management 0.0 $506k 15k 33.07
FirstEnergy (FE) 0.0 $484k 14k 34.93
Copart (CPRT) 0.0 $555k 11k 49.03
Transocean (RIG) 0.0 $484k 41k 11.88
Red Hat 0.0 $472k 6.5k 72.62
Goodyear Tire & Rubber Company (GT) 0.0 $577k 23k 25.64
PerkinElmer (RVTY) 0.0 $553k 11k 52.40
Praxair 0.0 $564k 5.0k 112.49
Accenture (ACN) 0.0 $551k 4.9k 113.30
FactSet Research Systems (FDS) 0.0 $581k 3.6k 161.39
Eagle Materials (EXP) 0.0 $593k 7.7k 77.15
Grand Canyon Education (LOPE) 0.0 $480k 12k 39.93
Penske Automotive (PAG) 0.0 $576k 18k 31.43
Donaldson Company (DCI) 0.0 $533k 16k 34.39
CF Industries Holdings (CF) 0.0 $515k 21k 24.10
Dycom Industries (DY) 0.0 $472k 5.3k 89.65
Reliance Steel & Aluminum (RS) 0.0 $566k 7.4k 76.88
Western Gas Partners 0.0 $498k 9.9k 50.28
Asbury Automotive (ABG) 0.0 $490k 9.3k 52.69
Acuity Brands (AYI) 0.0 $545k 2.2k 247.73
Chipotle Mexican Grill (CMG) 0.0 $475k 1.2k 402.54
GameStop (GME) 0.0 $597k 22k 26.60
Cal-Maine Foods (CALM) 0.0 $473k 11k 44.31
Calavo Growers (CVGW) 0.0 $488k 7.3k 66.99
Allete (ALE) 0.0 $500k 7.7k 64.67
Equity Lifestyle Properties (ELS) 0.0 $485k 6.1k 80.10
National Fuel Gas (NFG) 0.0 $589k 10k 56.85
Teradyne (TER) 0.0 $544k 28k 19.68
Federal Realty Inv. Trust 0.0 $563k 3.4k 165.59
Brandywine Realty Trust (BDN) 0.0 $565k 34k 16.80
Spectranetics Corporation 0.0 $601k 32k 18.73
Retail Opportunity Investments 0.0 $514k 24k 21.69
QEP Resources 0.0 $480k 27k 17.61
SouFun Holdings 0.0 $541k 108k 5.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $519k 18k 29.66
Francescas Hldgs Corp 0.0 $520k 47k 11.04
Cubesmart (CUBE) 0.0 $485k 16k 30.91
Dynegy 0.0 $584k 34k 17.23
Sanmina (SANM) 0.0 $475k 18k 26.82
One Gas (OGS) 0.0 $473k 7.1k 66.62
Kite Rlty Group Tr (KRG) 0.0 $586k 21k 28.00
Summit Matls Inc cl a 0.0 $600k 29k 20.47
International Game Technology (BRSL) 0.0 $505k 27k 18.74
Caleres (CAL) 0.0 $577k 24k 24.23
Transunion (TRU) 0.0 $527k 16k 33.45
Alamos Gold Inc New Class A (AGI) 0.0 $514k 60k 8.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $535k 22k 24.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $411k 3.5k 117.43
Total System Services 0.0 $380k 7.2k 53.09
People's United Financial 0.0 $362k 25k 14.65
Devon Energy Corporation (DVN) 0.0 $420k 12k 36.24
Interval Leisure 0.0 $441k 28k 15.92
Cullen/Frost Bankers (CFR) 0.0 $440k 6.9k 63.77
Cummins (CMI) 0.0 $371k 3.3k 112.39
Greif (GEF) 0.0 $388k 10k 37.31
International Paper Company (IP) 0.0 $352k 8.3k 42.41
Universal Health Services (UHS) 0.0 $457k 3.4k 133.98
Sotheby's 0.0 $384k 14k 27.38
Buckeye Partners 0.0 $459k 6.5k 70.27
Penn National Gaming (PENN) 0.0 $388k 28k 13.96
Toll Brothers (TOL) 0.0 $441k 16k 26.89
East West Ban (EWBC) 0.0 $417k 12k 34.22
Xcel Energy (XEL) 0.0 $430k 9.6k 44.76
Magna Intl Inc cl a (MGA) 0.0 $426k 12k 34.92
J.M. Smucker Company (SJM) 0.0 $360k 2.4k 152.61
Umpqua Holdings Corporation 0.0 $344k 22k 15.46
Radian (RDN) 0.0 $417k 40k 10.42
Dolby Laboratories (DLB) 0.0 $449k 9.4k 47.79
Graphic Packaging Holding Company (GPK) 0.0 $340k 27k 12.57
Douglas Emmett (DEI) 0.0 $366k 10k 35.50
Enbridge Energy Partners 0.0 $432k 19k 23.18
Kirby Corporation (KEX) 0.0 $437k 7.0k 62.38
Alliant Energy Corporation (LNT) 0.0 $337k 8.5k 39.86
Boardwalk Pipeline Partners 0.0 $374k 21k 17.46
Finish Line 0.0 $363k 18k 20.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $371k 23k 16.30
H.B. Fuller Company (FUL) 0.0 $404k 9.2k 43.90
Gentex Corporation (GNTX) 0.0 $375k 24k 15.45
Realty Income (O) 0.0 $453k 6.5k 69.38
SYNNEX Corporation (SNX) 0.0 $427k 4.5k 94.87
Web 0.0 $403k 22k 18.20
DigitalGlobe 0.0 $442k 21k 21.39
Express 0.0 $399k 28k 14.51
Sabra Health Care REIT (SBRA) 0.0 $426k 21k 20.65
Enerplus Corp 0.0 $385k 59k 6.54
U.s. Concrete Inc Cmn 0.0 $403k 6.6k 60.97
Just Energy Group 0.0 $349k 58k 6.05
Bankrate 0.0 $344k 46k 7.48
Ddr Corp 0.0 $445k 25k 18.13
Ubiquiti Networks 0.0 $342k 8.9k 38.62
Norbord 0.0 $397k 20k 19.44
Fiesta Restaurant 0.0 $418k 19k 21.78
Leidos Holdings (LDOS) 0.0 $377k 7.9k 47.93
Physicians Realty Trust 0.0 $465k 22k 21.00
Washington Prime (WB) 0.0 $361k 13k 28.41
Trinseo S A 0.0 $429k 10k 42.89
Cyberark Software (CYBR) 0.0 $445k 9.2k 48.59
Zayo Group Hldgs 0.0 $387k 14k 27.96
Zillow Group Inc Cl A (ZG) 0.0 $422k 12k 36.69
Topbuild (BLD) 0.0 $390k 11k 36.19
Frontline 0.0 $414k 53k 7.87
Gcp Applied Technologies 0.0 $398k 15k 26.06
Melco Crown Entertainment (MLCO) 0.0 $261k 21k 12.56
Assurant (AIZ) 0.0 $329k 3.8k 86.33
Coach 0.0 $326k 8.0k 40.75
Hologic (HOLX) 0.0 $239k 6.9k 34.64
Nuance Communications 0.0 $322k 21k 15.65
Rollins (ROL) 0.0 $225k 7.7k 29.24
Sonoco Products Company (SON) 0.0 $216k 4.4k 49.60
Adobe Systems Incorporated (ADBE) 0.0 $265k 2.8k 95.88
Schnitzer Steel Industries (RDUS) 0.0 $317k 18k 17.61
Tidewater 0.0 $299k 68k 4.41
Mohawk Industries (MHK) 0.0 $315k 1.7k 189.42
Coherent 0.0 $239k 2.6k 91.92
Unum (UNM) 0.0 $259k 8.1k 31.82
Becton, Dickinson and (BDX) 0.0 $294k 1.7k 169.65
Olin Corporation (OLN) 0.0 $227k 9.1k 24.88
Domtar Corp 0.0 $255k 7.3k 35.04
American Woodmark Corporation (AMWD) 0.0 $222k 3.4k 66.27
CoStar (CSGP) 0.0 $203k 929.00 218.51
New York Times Company (NYT) 0.0 $259k 21k 12.08
Southwest Gas Corporation (SWX) 0.0 $320k 4.1k 78.05
Wyndham Worldwide Corporation 0.0 $321k 4.5k 71.32
Western Alliance Bancorporation (WAL) 0.0 $314k 9.6k 32.67
Amer (UHAL) 0.0 $225k 600.00 375.00
Apogee Enterprises (APOG) 0.0 $255k 5.5k 46.36
Cantel Medical 0.0 $242k 3.5k 68.75
Bristow 0.0 $206k 18k 11.41
Core-Mark Holding Company 0.0 $279k 6.0k 46.78
Group 1 Automotive (GPI) 0.0 $313k 6.3k 49.41
Ingersoll-rand Co Ltd-cl A 0.0 $273k 4.3k 63.64
LSB Industries (LXU) 0.0 $256k 21k 12.07
MGE Energy (MGEE) 0.0 $270k 4.8k 56.47
MTS Systems Corporation 0.0 $241k 5.5k 43.82
Oge Energy Corp (OGE) 0.0 $238k 7.3k 32.70
Super Micro Computer 0.0 $206k 8.3k 24.89
USANA Health Sciences (USNA) 0.0 $242k 2.2k 111.01
Computer Programs & Systems (TBRG) 0.0 $260k 6.5k 39.90
NxStage Medical 0.0 $324k 15k 21.70
Esterline Technologies Corporation 0.0 $316k 5.1k 62.01
Northwest Natural Gas 0.0 $290k 4.5k 64.83
UniFirst Corporation (UNF) 0.0 $255k 2.2k 115.91
Orthofix International Nv Com Stk 0.0 $235k 5.5k 42.44
LTC Properties (LTC) 0.0 $265k 5.1k 51.73
Prospect Capital Corporation (PSEC) 0.0 $308k 39k 7.83
Seabridge Gold (SA) 0.0 $253k 17k 14.59
John B. Sanfilippo & Son (JBSS) 0.0 $282k 6.6k 42.61
CBOE Holdings (CBOE) 0.0 $246k 3.7k 66.49
Mellanox Technologies 0.0 $229k 4.8k 48.05
Stantec (STN) 0.0 $297k 12k 24.15
Udr (UDR) 0.0 $331k 9.0k 36.93
3D Systems Corporation (DDD) 0.0 $231k 17k 13.72
FleetCor Technologies 0.0 $258k 1.8k 143.33
Sun Communities (SUI) 0.0 $283k 3.7k 76.76
Vera Bradley (VRA) 0.0 $276k 20k 14.18
TAL Education (TAL) 0.0 $217k 3.5k 62.04
Hollyfrontier Corp 0.0 $236k 9.9k 23.76
Tripadvisor (TRIP) 0.0 $245k 3.8k 64.19
Proto Labs (PRLB) 0.0 $214k 3.7k 57.45
Lpl Financial Holdings (LPLA) 0.0 $210k 9.3k 22.58
Eqt Midstream Partners 0.0 $327k 4.1k 80.38
Palo Alto Networks (PANW) 0.0 $237k 1.9k 122.73
L Brands 0.0 $275k 4.1k 67.06
Allegion Plc equity (ALLE) 0.0 $231k 3.3k 69.52
Nimble Storage 0.0 $306k 39k 7.94
Hmh Holdings 0.0 $245k 16k 15.64
2u 0.0 $249k 8.5k 29.38
Grubhub 0.0 $295k 9.5k 31.05
Rubicon Proj 0.0 $273k 20k 13.65
Habit Restaurants Inc/the-a 0.0 $221k 14k 16.39
Mylan Nv 0.0 $324k 7.5k 43.20
Shake Shack Inc cl a (SHAK) 0.0 $289k 7.9k 36.46
Chimera Investment Corp etf 0.0 $247k 16k 15.72
Firstservice Corp New Sub Vtg 0.0 $252k 5.5k 45.59
Godaddy Inc cl a (GDDY) 0.0 $314k 10k 31.17
Colliers International Group sub vtg (CIGI) 0.0 $214k 6.3k 33.97
Care Cap Properties 0.0 $254k 9.7k 26.19
Msg Network Inc cl a 0.0 $306k 20k 15.37