Quadrature Capital

Quadrature Capital as of Sept. 30, 2016

Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 518 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $40M 350k 113.05
Facebook Inc cl a (META) 2.8 $32M 253k 128.27
Wells Fargo & Company (WFC) 2.6 $30M 667k 44.28
Cognizant Technology Solutions (CTSH) 2.0 $23M 475k 47.71
FedEx Corporation (FDX) 1.8 $21M 120k 174.70
Walt Disney Company (DIS) 1.6 $19M 204k 92.85
Allergan 1.6 $18M 80k 230.35
Cibc Cad (CM) 1.6 $18M 229k 77.29
Charter Communications Inc New Cl A cl a (CHTR) 1.6 $18M 66k 269.97
Teva Pharmaceutical Industries (TEVA) 1.4 $17M 359k 46.01
United Technologies Corporation 1.3 $15M 144k 101.59
Home Depot (HD) 1.3 $15M 113k 128.69
CVS Caremark Corporation (CVS) 1.2 $14M 157k 88.98
Lowe's Companies (LOW) 1.2 $14M 191k 72.21
Activision Blizzard 1.2 $14M 313k 44.30
At&t (T) 1.1 $12M 306k 40.60
Expedia (EXPE) 1.0 $12M 99k 116.72
Netflix (NFLX) 1.0 $11M 115k 98.55
Express Scripts Holding 1.0 $11M 155k 70.53
Eli Lilly & Co. (LLY) 0.9 $11M 131k 80.24
Marriott International (MAR) 0.9 $10M 153k 67.33
Adobe Systems Incorporated (ADBE) 0.9 $9.8M 90k 108.54
Boston Scientific Corporation (BSX) 0.8 $9.6M 403k 23.79
Texas Instruments Incorporated (TXN) 0.8 $9.5M 135k 70.18
Tor Dom Bk Cad (TD) 0.8 $9.5M 214k 44.26
EOG Resources (EOG) 0.8 $9.4M 97k 96.68
Costco Wholesale Corporation (COST) 0.8 $9.3M 61k 152.50
American Express Company (AXP) 0.8 $8.7M 136k 64.04
Wal-Mart Stores (WMT) 0.7 $8.3M 116k 72.11
McDonald's Corporation (MCD) 0.7 $8.2M 71k 115.35
Anadarko Petroleum Corporation 0.7 $8.1M 127k 63.39
Red Hat 0.7 $7.8M 96k 80.84
Jabil Circuit (JBL) 0.7 $7.8M 359k 21.82
Enbridge (ENB) 0.7 $7.7M 175k 44.08
AutoZone (AZO) 0.7 $7.6M 9.8k 768.42
Skyworks Solutions (SWKS) 0.7 $7.6M 100k 76.14
Exxon Mobil Corporation (XOM) 0.7 $7.5M 86k 87.30
Caterpillar (CAT) 0.6 $7.1M 80k 88.77
Novo Nordisk A/S (NVO) 0.6 $7.0M 169k 41.58
Panera Bread Company 0.6 $6.8M 35k 194.73
Hldgs (UAL) 0.6 $6.8M 130k 52.47
Gap (GAP) 0.6 $6.7M 299k 22.24
C.R. Bard 0.6 $6.6M 29k 224.43
National-Oilwell Var 0.6 $6.6M 179k 36.72
Bristol Myers Squibb (BMY) 0.6 $6.4M 119k 53.92
Kansas City Southern 0.5 $6.1M 65k 93.35
Walgreen Boots Alliance (WBA) 0.5 $6.1M 75k 80.61
United States Steel Corporation (X) 0.5 $5.9M 315k 18.87
SYSCO Corporation (SYY) 0.5 $5.8M 118k 49.01
Western Digital (WDC) 0.5 $5.8M 100k 58.47
Baidu (BIDU) 0.5 $5.8M 32k 182.06
T. Rowe Price (TROW) 0.5 $5.8M 87k 66.50
Bank Of Montreal Cadcom (BMO) 0.5 $5.5M 85k 65.36
Vale (VALE) 0.5 $5.2M 952k 5.49
Encana Corp 0.5 $5.3M 508k 10.42
Kohl's Corporation (KSS) 0.5 $5.2M 118k 43.75
ConocoPhillips (COP) 0.5 $5.1M 118k 43.46
Transocean (RIG) 0.4 $4.9M 459k 10.66
Cemex SAB de CV (CX) 0.4 $4.9M 616k 7.95
Dr Pepper Snapple 0.4 $5.0M 54k 91.29
Hormel Foods Corporation (HRL) 0.4 $5.0M 131k 37.94
Intuitive Surgical (ISRG) 0.4 $4.7M 6.5k 724.76
Microchip Technology (MCHP) 0.4 $4.6M 75k 62.14
Qorvo (QRVO) 0.4 $4.6M 82k 55.73
Fiserv (FI) 0.4 $4.5M 45k 99.47
Welltower Inc Com reit (WELL) 0.4 $4.5M 61k 74.77
Medical Properties Trust (MPW) 0.4 $4.3M 292k 14.77
Imperial Oil (IMO) 0.4 $4.2M 136k 31.19
Whiting Petroleum Corporation 0.4 $4.3M 487k 8.74
DTE Energy Company (DTE) 0.4 $4.3M 46k 93.66
Goodyear Tire & Rubber Company (GT) 0.4 $4.1M 126k 32.30
Lam Research Corporation (LRCX) 0.4 $4.1M 44k 94.72
DISH Network 0.3 $4.0M 72k 54.78
ConAgra Foods (CAG) 0.3 $4.1M 86k 47.10
TransDigm Group Incorporated (TDG) 0.3 $4.0M 14k 289.06
Comerica Incorporated (CMA) 0.3 $3.9M 82k 47.33
Charles Schwab Corporation (SCHW) 0.3 $3.7M 117k 31.57
Snap-on Incorporated (SNA) 0.3 $3.7M 24k 151.94
Fifth Third Ban (FITB) 0.3 $3.6M 178k 20.46
ICICI Bank (IBN) 0.3 $3.5M 468k 7.47
Discover Financial Services (DFS) 0.3 $3.6M 63k 56.55
Cooper Companies 0.3 $3.5M 20k 179.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $3.6M 242k 14.67
Devon Energy Corporation (DVN) 0.3 $3.4M 78k 44.11
Magna Intl Inc cl a (MGA) 0.3 $3.5M 82k 42.79
Open Text Corp (OTEX) 0.3 $3.3M 51k 64.65
Yandex Nv-a (YNDX) 0.3 $3.3M 157k 21.05
Public Storage (PSA) 0.3 $3.2M 14k 223.17
Banco Bradesco SA (BBD) 0.3 $3.3M 360k 9.07
MGM Resorts International. (MGM) 0.3 $3.3M 125k 26.03
Gopro (GPRO) 0.3 $3.3M 196k 16.68
Novartis (NVS) 0.3 $3.0M 39k 78.94
Amphenol Corporation (APH) 0.3 $3.2M 49k 64.91
Seagate Technology Com Stk 0.3 $3.1M 81k 38.55
Coty Inc Cl A (COTY) 0.3 $3.1M 131k 23.42
Rice Energy 0.3 $3.0M 115k 26.12
Wynn Resorts (WYNN) 0.2 $2.8M 29k 97.42
Quanta Services (PWR) 0.2 $2.8M 100k 28.01
Leidos Holdings (LDOS) 0.2 $2.8M 65k 43.28
AFLAC Incorporated (AFL) 0.2 $2.7M 38k 71.88
Fortune Brands (FBIN) 0.2 $2.8M 48k 58.08
VMware 0.2 $2.6M 36k 73.34
Teck Resources Ltd cl b (TECK) 0.2 $2.7M 150k 17.97
Crown Holdings (CCK) 0.2 $2.6M 45k 57.11
Total System Services 0.2 $2.5M 52k 47.14
Great Plains Energy Incorporated 0.2 $2.5M 93k 27.30
International Paper Company (IP) 0.2 $2.5M 52k 47.98
Fastenal Company (FAST) 0.2 $2.5M 60k 41.78
Paccar (PCAR) 0.2 $2.5M 43k 58.78
Oneok (OKE) 0.2 $2.5M 48k 51.39
Crown Castle Intl (CCI) 0.2 $2.6M 27k 94.23
Cisco Systems (CSCO) 0.2 $2.4M 76k 31.72
Analog Devices (ADI) 0.2 $2.4M 38k 64.46
D.R. Horton (DHI) 0.2 $2.4M 79k 30.19
Energen Corporation 0.2 $2.4M 42k 57.76
QEP Resources 0.2 $2.2M 115k 19.54
Helen Of Troy (HELE) 0.2 $2.2M 25k 86.16
Masco Corporation (MAS) 0.2 $2.2M 64k 34.29
Visteon Corporation (VC) 0.2 $2.2M 30k 71.62
Waste Management (WM) 0.2 $2.1M 33k 63.76
GameStop (GME) 0.2 $2.0M 74k 27.59
F5 Networks (FFIV) 0.2 $2.1M 17k 124.65
Mohawk Industries (MHK) 0.2 $1.9M 9.7k 200.37
VCA Antech 0.2 $2.0M 28k 69.97
Murphy Oil Corporation (MUR) 0.2 $2.0M 65k 30.40
Flextronics International Ltd Com Stk (FLEX) 0.2 $2.0M 146k 13.62
Kilroy Realty Corporation (KRC) 0.2 $1.9M 27k 69.40
Teleflex Incorporated (TFX) 0.2 $1.9M 11k 168.06
Extra Space Storage (EXR) 0.2 $1.9M 24k 79.40
Amdocs Ltd ord (DOX) 0.2 $1.8M 32k 57.85
Middleby Corporation (MIDD) 0.2 $1.8M 15k 123.63
Ingredion Incorporated (INGR) 0.2 $1.9M 14k 133.11
American Homes 4 Rent-a reit (AMH) 0.2 $1.9M 87k 21.65
Loews Corporation (L) 0.1 $1.7M 41k 41.14
Signature Bank (SBNY) 0.1 $1.7M 15k 118.44
Baxter International (BAX) 0.1 $1.7M 35k 47.59
Lennar Corporation (LEN) 0.1 $1.7M 40k 42.34
Cracker Barrel Old Country Store (CBRL) 0.1 $1.7M 13k 132.25
Regions Financial Corporation (RF) 0.1 $1.7M 171k 9.86
Tyson Foods (TSN) 0.1 $1.7M 23k 74.67
Procter & Gamble Company (PG) 0.1 $1.7M 19k 89.57
Sanderson Farms 0.1 $1.7M 18k 96.33
Alaska Air (ALK) 0.1 $1.8M 27k 65.83
Cheniere Energy (LNG) 0.1 $1.7M 38k 43.59
Westlake Chemical Corporation (WLK) 0.1 $1.8M 33k 53.50
Phillips 66 Partners 0.1 $1.7M 36k 48.60
Antero Res (AR) 0.1 $1.8M 66k 26.95
Mobileye 0.1 $1.7M 39k 42.57
Arris 0.1 $1.7M 59k 28.34
Zebra Technologies (ZBRA) 0.1 $1.6M 23k 69.61
Avery Dennison Corporation (AVY) 0.1 $1.6M 20k 77.78
United Rentals (URI) 0.1 $1.6M 21k 78.47
eBay (EBAY) 0.1 $1.6M 50k 32.90
Southwestern Energy Company 0.1 $1.6M 114k 13.83
Carlisle Companies (CSL) 0.1 $1.6M 15k 102.54
Banco Itau Holding Financeira (ITUB) 0.1 $1.6M 148k 10.95
Abb (ABBNY) 0.1 $1.7M 74k 22.51
Randgold Resources 0.1 $1.6M 16k 100.10
Brocade Communications Systems 0.1 $1.6M 169k 9.23
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.6M 71k 22.85
Grubhub 0.1 $1.6M 38k 42.97
Equifax (EFX) 0.1 $1.4M 11k 134.59
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M 18k 81.12
W.W. Grainger (GWW) 0.1 $1.5M 6.6k 224.91
Mid-America Apartment (MAA) 0.1 $1.5M 16k 93.92
Waters Corporation (WAT) 0.1 $1.5M 9.3k 158.48
Macquarie Infrastructure Company 0.1 $1.5M 18k 83.27
Western Refining 0.1 $1.5M 57k 26.46
Manhattan Associates (MANH) 0.1 $1.5M 27k 57.62
Hanover Insurance (THG) 0.1 $1.5M 20k 75.41
Cavium 0.1 $1.4M 25k 58.22
stock 0.1 $1.5M 25k 58.68
Pinnacle Foods Inc De 0.1 $1.5M 31k 50.17
Brixmor Prty (BRX) 0.1 $1.5M 54k 27.79
Equity Commonwealth (EQC) 0.1 $1.4M 48k 30.21
Tegna (TGNA) 0.1 $1.5M 68k 21.86
Hasbro (HAS) 0.1 $1.3M 17k 79.35
Consolidated Edison (ED) 0.1 $1.3M 18k 75.28
Paychex (PAYX) 0.1 $1.4M 24k 57.87
Nokia Corporation (NOK) 0.1 $1.4M 235k 5.79
Everest Re Group (EG) 0.1 $1.4M 7.5k 190.16
Fluor Corporation (FLR) 0.1 $1.4M 28k 51.31
Prestige Brands Holdings (PBH) 0.1 $1.4M 28k 48.30
Cypress Semiconductor Corporation 0.1 $1.4M 114k 12.16
Cirrus Logic (CRUS) 0.1 $1.4M 26k 53.14
Carrizo Oil & Gas 0.1 $1.4M 34k 40.63
Franco-Nevada Corporation (FNV) 0.1 $1.4M 20k 69.64
Ashland (ASH) 0.1 $1.4M 12k 115.88
E TRADE Financial Corporation 0.1 $1.2M 43k 29.11
Owens Corning (OC) 0.1 $1.3M 24k 53.39
Newell Rubbermaid (NWL) 0.1 $1.2M 23k 52.65
Hanesbrands (HBI) 0.1 $1.3M 51k 25.25
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 17k 75.41
Sun Life Financial (SLF) 0.1 $1.3M 41k 32.44
Urban Outfitters (URBN) 0.1 $1.3M 38k 34.52
SYNNEX Corporation (SNX) 0.1 $1.3M 11k 114.36
Allied World Assurance 0.1 $1.2M 31k 40.43
HudBay Minerals (HBM) 0.1 $1.3M 332k 3.95
Trinseo S A 0.1 $1.3M 22k 56.58
Barrick Gold Corp (GOLD) 0.1 $1.1M 64k 17.74
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 30k 39.89
Apache Corporation 0.1 $1.1M 18k 63.85
Leggett & Platt (LEG) 0.1 $1.1M 25k 45.56
Mattel (MAT) 0.1 $1.2M 38k 30.29
PPG Industries (PPG) 0.1 $1.1M 11k 103.39
BE Aerospace 0.1 $1.2M 23k 51.68
Taro Pharmaceutical Industries (TARO) 0.1 $1.2M 11k 110.56
Interpublic Group of Companies (IPG) 0.1 $1.1M 50k 22.33
Symantec Corporation 0.1 $1.1M 45k 25.10
Harman International Industries 0.1 $1.1M 13k 84.43
Kellogg Company (K) 0.1 $1.1M 15k 77.49
Sina Corporation 0.1 $1.1M 15k 73.80
Take-Two Interactive Software (TTWO) 0.1 $1.2M 26k 45.09
Texas Roadhouse (TXRH) 0.1 $1.2M 31k 39.03
TreeHouse Foods (THS) 0.1 $1.1M 13k 87.22
Silicon Motion Technology (SIMO) 0.1 $1.2M 22k 51.79
FleetCor Technologies 0.1 $1.1M 6.4k 173.77
Workday Inc cl a (WDAY) 0.1 $1.1M 12k 91.72
Navient Corporation equity (NAVI) 0.1 $1.1M 77k 14.47
Eversource Energy (ES) 0.1 $1.2M 22k 54.19
Blue Buffalo Pet Prods 0.1 $1.1M 48k 23.76
American Eagle Outfitters (AEO) 0.1 $1.1M 61k 17.87
Royal Caribbean Cruises (RCL) 0.1 $1.0M 14k 74.93
Clorox Company (CLX) 0.1 $1.0M 8.2k 125.15
ON Semiconductor (ON) 0.1 $1.0M 83k 12.31
Energy Transfer Equity (ET) 0.1 $1.0M 61k 16.80
Silver Standard Res 0.1 $1.0M 85k 12.04
Sun Communities (SUI) 0.1 $1.1M 14k 78.51
Wendy's/arby's Group (WEN) 0.1 $1.0M 96k 10.80
Ralph Lauren Corp (RL) 0.1 $1.0M 10k 101.11
Ally Financial (ALLY) 0.1 $981k 50k 19.47
Lamar Advertising Co-a (LAMR) 0.1 $1.0M 16k 65.28
Edgewell Pers Care (EPC) 0.1 $978k 12k 79.54
Infosys Technologies (INFY) 0.1 $870k 55k 15.77
Ansys (ANSS) 0.1 $870k 9.4k 92.57
Brookfield Asset Management 0.1 $869k 25k 35.17
Citrix Systems 0.1 $957k 11k 85.23
Brown-Forman Corporation (BF.B) 0.1 $972k 21k 47.46
Nordstrom (JWN) 0.1 $942k 18k 51.84
International Flavors & Fragrances (IFF) 0.1 $961k 6.7k 143.09
Xilinx 0.1 $887k 16k 54.33
Zions Bancorporation (ZION) 0.1 $946k 31k 31.02
CenterPoint Energy (CNP) 0.1 $922k 40k 23.23
Enbridge Energy Partners 0.1 $967k 38k 25.42
Essex Property Trust (ESS) 0.1 $895k 4.0k 222.69
IPG Photonics Corporation (IPGP) 0.1 $961k 12k 82.35
Textron (TXT) 0.1 $961k 24k 39.74
CoreLogic 0.1 $925k 24k 39.22
Macerich Company (MAC) 0.1 $969k 12k 80.85
Enerplus Corp 0.1 $930k 146k 6.39
Telefonica Brasil Sa 0.1 $952k 66k 14.48
J Global (ZD) 0.1 $940k 14k 66.59
Gaming & Leisure Pptys (GLPI) 0.1 $947k 28k 33.44
Commscope Hldg (COMM) 0.1 $864k 29k 30.10
Synchrony Financial (SYF) 0.1 $921k 33k 28.00
Dentsply Sirona (XRAY) 0.1 $922k 16k 59.41
Bank of America Corporation (BAC) 0.1 $849k 54k 15.65
Moody's Corporation (MCO) 0.1 $855k 7.9k 108.23
Coca-Cola Company (KO) 0.1 $793k 19k 42.31
Pfizer (PFE) 0.1 $792k 23k 33.85
CBS Corporation 0.1 $843k 15k 54.74
Ryder System (R) 0.1 $798k 12k 65.96
V.F. Corporation (VFC) 0.1 $753k 13k 56.07
Arrow Electronics (ARW) 0.1 $851k 13k 63.99
Xerox Corporation 0.1 $857k 85k 10.13
Statoil ASA 0.1 $768k 46k 16.81
Pool Corporation (POOL) 0.1 $813k 8.6k 94.47
Markel Corporation (MKL) 0.1 $814k 876.00 929.22
Toll Brothers (TOL) 0.1 $805k 27k 29.89
Allscripts Healthcare Solutions (MDRX) 0.1 $855k 65k 13.17
Graphic Packaging Holding Company (GPK) 0.1 $809k 58k 13.99
Cooper Tire & Rubber Company 0.1 $747k 20k 38.03
Plains All American Pipeline (PAA) 0.1 $853k 27k 31.42
Trinity Industries (TRN) 0.1 $822k 34k 24.17
Sunoco Logistics Partners 0.1 $778k 27k 28.40
National Retail Properties (NNN) 0.1 $789k 16k 50.84
SM Energy (SM) 0.1 $814k 21k 38.59
KKR & Co 0.1 $764k 54k 14.26
TAL Education (TAL) 0.1 $823k 12k 70.94
Francescas Hldgs Corp 0.1 $788k 51k 15.42
Proofpoint 0.1 $791k 11k 74.88
Servicenow (NOW) 0.1 $747k 9.4k 79.18
Veeva Sys Inc cl a (VEEV) 0.1 $786k 19k 41.31
Energizer Holdings (ENR) 0.1 $834k 17k 50.00
Bwx Technologies (BWXT) 0.1 $772k 20k 38.40
Westrock (WRK) 0.1 $763k 16k 48.49
Fortive (FTV) 0.1 $832k 16k 50.90
MGIC Investment (MTG) 0.1 $676k 85k 7.98
Northern Trust Corporation (NTRS) 0.1 $730k 11k 67.95
AutoNation (AN) 0.1 $705k 15k 48.68
Crane 0.1 $635k 10k 63.02
Halliburton Company (HAL) 0.1 $726k 16k 44.90
Ultrapar Participacoes SA (UGP) 0.1 $658k 30k 21.90
Msci (MSCI) 0.1 $670k 8.0k 83.97
Dover Corporation (DOV) 0.1 $655k 8.9k 73.60
Xcel Energy (XEL) 0.1 $665k 16k 41.13
MercadoLibre (MELI) 0.1 $647k 3.5k 184.86
Louisiana-Pacific Corporation (LPX) 0.1 $715k 38k 18.82
Concho Resources 0.1 $659k 4.8k 137.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $738k 3.1k 238.06
Cimarex Energy 0.1 $732k 5.4k 134.51
Stamps 0.1 $673k 7.1k 94.54
CommVault Systems (CVLT) 0.1 $697k 13k 53.16
Brink's Company (BCO) 0.1 $635k 17k 37.10
CalAmp 0.1 $684k 49k 13.94
First American Financial (FAF) 0.1 $684k 17k 39.28
Silver Wheaton Corp 0.1 $719k 27k 26.93
Bitauto Hldg 0.1 $731k 25k 29.10
Crescent Point Energy Trust 0.1 $703k 54k 13.14
WESTERN GAS EQUITY Partners 0.1 $729k 17k 42.46
Diamondback Energy (FANG) 0.1 $721k 7.5k 96.52
Icon (ICLR) 0.1 $640k 8.3k 77.37
Tribune Co New Cl A 0.1 $673k 18k 36.52
Enlink Midstream Ptrs 0.1 $641k 36k 17.68
Paycom Software (PAYC) 0.1 $697k 14k 50.14
Cyberark Software (CYBR) 0.1 $744k 15k 49.59
Square Inc cl a (SQ) 0.1 $693k 60k 11.65
Liberty Media Corp Del Com Ser 0.1 $684k 24k 28.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $522k 4.3k 120.28
Via 0.1 $626k 16k 38.13
AES Corporation (AES) 0.1 $621k 48k 12.84
Blackbaud (BLKB) 0.1 $610k 9.2k 66.30
Digital Realty Trust (DLR) 0.1 $561k 5.8k 97.08
Federated Investors (FHI) 0.1 $569k 19k 29.62
Mettler-Toledo International (MTD) 0.1 $534k 1.3k 419.48
IDEX Corporation (IEX) 0.1 $599k 6.4k 93.62
Pioneer Natural Resources 0.1 $605k 3.3k 185.53
Aspen Insurance Holdings 0.1 $612k 13k 46.64
Hawaiian Holdings 0.1 $593k 12k 48.60
Southwest Airlines (LUV) 0.1 $566k 15k 38.89
Omega Healthcare Investors (OHI) 0.1 $588k 17k 35.42
SCANA Corporation 0.1 $523k 7.2k 72.33
Cal-Maine Foods (CALM) 0.1 $617k 16k 38.52
Children's Place Retail Stores (PLCE) 0.1 $516k 6.5k 79.85
MasTec (MTZ) 0.1 $581k 20k 29.71
Nice Systems (NICE) 0.1 $577k 8.6k 66.96
Oclaro 0.1 $621k 73k 8.54
Insulet Corporation (PODD) 0.1 $618k 15k 40.96
Invesco Mortgage Capital 0.1 $630k 41k 15.23
Marriott Vacations Wrldwde Cp (VAC) 0.1 $533k 7.3k 73.26
Spirit Realty reit 0.1 $559k 42k 13.32
Rsp Permian 0.1 $539k 14k 38.74
Osisko Gold Royalties (OR) 0.1 $597k 55k 10.91
Michaels Cos Inc/the 0.1 $551k 23k 24.19
Shake Shack Inc cl a (SHAK) 0.1 $626k 18k 34.69
Life Storage Inc reit 0.1 $566k 6.4k 89.02
Sociedad Quimica y Minera (SQM) 0.0 $427k 16k 26.91
State Street Corporation (STT) 0.0 $485k 7.0k 69.60
Cullen/Frost Bankers (CFR) 0.0 $404k 5.6k 71.94
Genuine Parts Company (GPC) 0.0 $433k 4.3k 100.53
Newmont Mining Corporation (NEM) 0.0 $495k 13k 39.29
Universal Health Services (UHS) 0.0 $507k 4.1k 123.27
Raytheon Company 0.0 $402k 3.0k 136.23
Lancaster Colony (LANC) 0.0 $476k 3.6k 132.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $415k 58k 7.21
Philip Morris International (PM) 0.0 $465k 4.8k 97.28
Ultimate Software 0.0 $470k 2.3k 204.35
Mueller Water Products (MWA) 0.0 $408k 33k 12.55
CONSOL Energy 0.0 $505k 26k 19.20
Companhia de Saneamento Basi (SBS) 0.0 $480k 52k 9.25
Dycom Industries (DY) 0.0 $426k 5.2k 81.92
Cantel Medical 0.0 $460k 5.9k 77.97
American Railcar Industries 0.0 $468k 11k 41.43
Companhia Brasileira de Distrib. 0.0 $412k 25k 16.41
CVR Energy (CVI) 0.0 $404k 29k 13.76
L-3 Communications Holdings 0.0 $454k 3.0k 150.58
Oxford Industries (OXM) 0.0 $425k 6.3k 67.74
Raymond James Financial (RJF) 0.0 $501k 8.6k 58.15
Spectra Energy Partners 0.0 $504k 12k 43.70
Deckers Outdoor Corporation (DECK) 0.0 $471k 7.9k 59.58
Monro Muffler Brake (MNRO) 0.0 $415k 6.8k 61.11
Neustar 0.0 $514k 19k 26.60
Agnico (AEM) 0.0 $454k 8.4k 54.18
Comfort Systems USA (FIX) 0.0 $506k 17k 29.29
Headwaters Incorporated 0.0 $480k 28k 16.90
National Fuel Gas (NFG) 0.0 $432k 8.0k 54.00
Corporate Office Properties Trust (CDP) 0.0 $404k 14k 28.34
Tech Data Corporation 0.0 $493k 5.8k 84.72
American Water Works (AWK) 0.0 $438k 5.9k 74.80
CNO Financial (CNO) 0.0 $408k 27k 15.28
Pilgrim's Pride Corporation (PPC) 0.0 $471k 22k 21.11
Garmin (GRMN) 0.0 $462k 9.6k 48.09
DuPont Fabros Technology 0.0 $421k 10k 41.27
General Motors Company (GM) 0.0 $429k 14k 31.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $433k 14k 31.62
Prologis (PLD) 0.0 $472k 8.8k 53.49
Brookfield Renewable energy partners lpu (BEP) 0.0 $487k 16k 30.63
Groupon 0.0 $492k 96k 5.15
Imperva 0.0 $406k 7.6k 53.73
Tower Semiconductor (TSEM) 0.0 $469k 31k 15.18
Berry Plastics (BERY) 0.0 $491k 11k 43.82
Halyard Health 0.0 $459k 13k 34.68
Antero Midstream Prtnrs Lp master ltd part 0.0 $445k 17k 26.67
Paramount Group Inc reit (PGRE) 0.0 $406k 25k 16.37
Zayo Group Hldgs 0.0 $512k 17k 29.70
Seritage Growth Pptys Cl A (SRG) 0.0 $474k 9.4k 50.70
Pure Storage Inc - Class A (PSTG) 0.0 $451k 33k 13.53
Tailored Brands 0.0 $509k 32k 15.73
Firstcash 0.0 $432k 9.2k 47.05
Melco Crown Entertainment (MLCO) 0.0 $292k 18k 16.10
Leucadia National 0.0 $328k 17k 19.00
Lincoln National Corporation (LNC) 0.0 $330k 7.0k 47.01
DST Systems 0.0 $372k 3.2k 118.10
Affiliated Managers (AMG) 0.0 $355k 2.4k 145.02
CSX Corporation (CSX) 0.0 $349k 11k 30.53
IAC/InterActive 0.0 $349k 5.6k 62.43
Dominion Resources (D) 0.0 $300k 4.0k 74.35
Avon Products 0.0 $303k 54k 5.65
Franklin Resources (BEN) 0.0 $307k 8.6k 35.60
J.C. Penney Company 0.0 $388k 42k 9.24
NetApp (NTAP) 0.0 $388k 11k 35.80
Vishay Intertechnology (VSH) 0.0 $379k 27k 14.09
Celestica 0.0 $347k 32k 10.78
DeVry 0.0 $382k 17k 23.03
Gartner (IT) 0.0 $336k 3.8k 88.49
NCR Corporation (VYX) 0.0 $320k 10k 32.16
Dillard's (DDS) 0.0 $391k 6.2k 63.04
Lazard Ltd-cl A shs a 0.0 $291k 8.0k 36.39
National Beverage (FIZZ) 0.0 $292k 6.6k 44.04
American Woodmark Corporation (AMWD) 0.0 $306k 3.8k 80.51
Regal Entertainment 0.0 $298k 14k 21.77
ViaSat (VSAT) 0.0 $315k 4.2k 74.61
NewMarket Corporation (NEU) 0.0 $343k 800.00 428.75
Old Republic International Corporation (ORI) 0.0 $372k 21k 17.60
Trex Company (TREX) 0.0 $371k 6.3k 58.90
Hub (HUBG) 0.0 $341k 8.4k 40.80
Fair Isaac Corporation (FICO) 0.0 $318k 2.6k 124.71
Universal Forest Products 0.0 $392k 4.0k 98.42
Mack-Cali Realty (VRE) 0.0 $313k 12k 27.20
Cinemark Holdings (CNK) 0.0 $329k 8.6k 38.26
Douglas Emmett (DEI) 0.0 $366k 10k 36.60
LaSalle Hotel Properties 0.0 $306k 13k 23.85
Nordson Corporation (NDSN) 0.0 $399k 4.0k 99.60
Genesee & Wyoming 0.0 $334k 4.8k 68.89
Hain Celestial (HAIN) 0.0 $349k 9.8k 35.62
Old Dominion Freight Line (ODFL) 0.0 $375k 5.5k 68.64
Shenandoah Telecommunications Company (SHEN) 0.0 $293k 11k 27.20
Bancolombia (CIB) 0.0 $397k 10k 39.01
WD-40 Company (WDFC) 0.0 $386k 3.4k 112.57
BJ's Restaurants (BJRI) 0.0 $353k 9.9k 35.54
Allegheny Technologies Incorporated (ATI) 0.0 $385k 21k 18.08
Senior Housing Properties Trust 0.0 $289k 13k 22.69
WebMD Health 0.0 $343k 6.9k 49.76
New Gold Inc Cda (NGD) 0.0 $338k 78k 4.33
Stantec (STN) 0.0 $396k 17k 23.43
SPS Commerce (SPSC) 0.0 $299k 4.1k 73.37
Motorola Solutions (MSI) 0.0 $313k 4.1k 76.34
Tesoro Logistics Lp us equity 0.0 $353k 7.3k 48.36
Rowan Companies 0.0 $362k 24k 15.17
Pdc Energy 0.0 $348k 5.2k 67.13
Forum Energy Technolo 0.0 $330k 17k 19.88
Plains Gp Hldgs L P shs a rep ltpn 0.0 $380k 29k 12.95
Paylocity Holding Corporation (PCTY) 0.0 $366k 8.2k 44.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $369k 8.3k 44.55
Hubspot (HUBS) 0.0 $357k 6.2k 57.58
New Relic 0.0 $325k 8.5k 38.33
Store Capital Corp reit 0.0 $353k 12k 29.51
Etsy (ETSY) 0.0 $360k 25k 14.28
Glaukos (GKOS) 0.0 $313k 8.3k 37.77
Care Cap Properties 0.0 $375k 13k 28.50
Msg Network Inc cl a 0.0 $317k 17k 18.60
Wright Medical Group Nv 0.0 $288k 12k 24.52
Ferrari Nv Ord (RACE) 0.0 $356k 6.9k 51.96
Broadridge Financial Solutions (BR) 0.0 $266k 3.9k 67.91
Interval Leisure 0.0 $207k 12k 17.14
Brown & Brown (BRO) 0.0 $264k 7.0k 37.71
Teradata Corporation (TDC) 0.0 $212k 6.8k 30.95
Briggs & Stratton Corporation 0.0 $267k 14k 18.66
CACI International (CACI) 0.0 $202k 2.0k 101.05
Morgan Stanley (MS) 0.0 $204k 6.4k 32.03
Fresh Del Monte Produce (FDP) 0.0 $252k 4.2k 59.84
Barnes (B) 0.0 $202k 5.0k 40.62
Tetra Tech (TTEK) 0.0 $220k 6.2k 35.49
Synopsys (SNPS) 0.0 $220k 3.7k 59.46
WellCare Health Plans 0.0 $256k 2.2k 117.22
AGCO Corporation (AGCO) 0.0 $248k 5.0k 49.40
Credit Suisse Group 0.0 $237k 18k 13.12
Liberty Media 0.0 $264k 13k 19.99
Macy's (M) 0.0 $215k 5.8k 37.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $201k 19k 10.87
SL Green Realty 0.0 $269k 2.5k 108.25
Patterson-UTI Energy (PTEN) 0.0 $252k 11k 22.37
First Solar (FSLR) 0.0 $274k 6.9k 39.50
Choice Hotels International (CHH) 0.0 $275k 6.1k 45.05
Ventas (VTR) 0.0 $207k 2.9k 70.60
Magellan Health Services 0.0 $208k 3.9k 53.77
Eaton Vance 0.0 $207k 5.3k 39.06
Amtrust Financial Services 0.0 $259k 9.7k 26.79
KapStone Paper and Packaging 0.0 $283k 15k 18.88
Select Comfort 0.0 $257k 12k 21.60
Innospec (IOSP) 0.0 $259k 4.3k 60.81
Reliance Steel & Aluminum (RS) 0.0 $223k 3.1k 72.14
Copa Holdings Sa-class A (CPA) 0.0 $250k 2.8k 87.81
CPFL Energia 0.0 $258k 17k 14.81
Dorman Products (DORM) 0.0 $204k 3.2k 63.75
Plexus (PLXS) 0.0 $201k 4.3k 46.88
Ternium (TX) 0.0 $218k 11k 19.65
Werner Enterprises (WERN) 0.0 $244k 11k 23.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $208k 2.7k 77.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $282k 17k 16.37
Masimo Corporation (MASI) 0.0 $280k 4.7k 59.57
DigitalGlobe 0.0 $257k 9.3k 27.50
Hudson Pacific Properties (HPP) 0.0 $266k 8.1k 32.84
Ss&c Technologies Holding (SSNC) 0.0 $247k 7.7k 32.09
Targa Res Corp (TRGP) 0.0 $211k 4.3k 49.22
Patrick Industries (PATK) 0.0 $204k 3.3k 61.82
Spirit Airlines (SAVE) 0.0 $211k 5.0k 42.45
Telephone And Data Systems (TDS) 0.0 $232k 8.5k 27.15
Eqt Midstream Partners 0.0 $221k 2.9k 76.21
Epr Properties (EPR) 0.0 $213k 2.7k 78.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $207k 3.1k 66.77
Seaworld Entertainment (PRKS) 0.0 $279k 21k 13.48
Zendesk 0.0 $261k 8.5k 30.70
Inc Resh Hldgs Inc cl a 0.0 $240k 5.4k 44.54
Monster Beverage Corp (MNST) 0.0 $232k 1.6k 146.84
Transunion (TRU) 0.0 $223k 6.5k 34.43
Match 0.0 $205k 12k 17.83
Pinnacle Entertainment 0.0 $256k 21k 12.34