Quadrature Capital as of June 30, 2017
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 508 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 3.0 | $40M | 44k | 908.74 | |
Metropcs Communications (TMUS) | 3.0 | $40M | 651k | 60.62 | |
Costco Wholesale Corporation (COST) | 2.9 | $37M | 234k | 159.93 | |
Amazon (AMZN) | 2.2 | $28M | 29k | 968.01 | |
O'reilly Automotive (ORLY) | 2.1 | $28M | 126k | 218.74 | |
Texas Instruments Incorporated (TXN) | 2.0 | $26M | 335k | 76.93 | |
Bank Of Montreal Cadcom (BMO) | 1.9 | $24M | 332k | 73.29 | |
Electronic Arts (EA) | 1.9 | $24M | 227k | 105.72 | |
Cibc Cad (CM) | 1.7 | $22M | 265k | 81.03 | |
Hilton Worldwide Holdings (HLT) | 1.5 | $19M | 306k | 61.82 | |
Schlumberger (SLB) | 1.4 | $18M | 280k | 65.84 | |
Wells Fargo & Company (WFC) | 1.4 | $18M | 326k | 55.42 | |
Jd (JD) | 1.4 | $18M | 461k | 39.22 | |
Applied Materials (AMAT) | 1.3 | $17M | 419k | 41.31 | |
Suncor Energy (SU) | 1.3 | $17M | 594k | 29.14 | |
Lam Research Corporation (LRCX) | 1.3 | $16M | 116k | 141.43 | |
Intuitive Surgical (ISRG) | 1.2 | $15M | 16k | 935.37 | |
General Electric Company | 1.1 | $14M | 533k | 27.01 | |
McKesson Corporation (MCK) | 1.1 | $14M | 86k | 164.62 | |
Alibaba Group Holding (BABA) | 1.0 | $13M | 90k | 140.94 | |
Ross Stores (ROST) | 1.0 | $13M | 218k | 57.73 | |
Intel Corporation (INTC) | 0.8 | $11M | 316k | 33.74 | |
Allergan | 0.8 | $11M | 44k | 243.13 | |
Microchip Technology (MCHP) | 0.8 | $11M | 136k | 77.18 | |
Kraft Heinz (KHC) | 0.8 | $9.8M | 115k | 85.64 | |
TJX Companies (TJX) | 0.7 | $9.5M | 132k | 72.16 | |
Lowe's Companies (LOW) | 0.7 | $9.2M | 119k | 77.53 | |
Palo Alto Networks (PANW) | 0.7 | $9.2M | 68k | 133.88 | |
NetEase (NTES) | 0.7 | $9.1M | 30k | 300.63 | |
American Airls (AAL) | 0.7 | $9.1M | 181k | 50.32 | |
Wynn Resorts (WYNN) | 0.7 | $8.8M | 66k | 134.11 | |
Intuit (INTU) | 0.7 | $8.5M | 64k | 132.80 | |
BlackRock (BLK) | 0.6 | $8.4M | 20k | 422.70 | |
Mondelez Int (MDLZ) | 0.6 | $8.1M | 188k | 43.19 | |
Canadian Natural Resources (CNQ) | 0.6 | $8.1M | 282k | 28.78 | |
Hldgs (UAL) | 0.6 | $7.6M | 101k | 75.25 | |
EOG Resources (EOG) | 0.6 | $7.5M | 83k | 90.56 | |
Pioneer Natural Resources | 0.6 | $7.6M | 48k | 159.58 | |
Capital One Financial (COF) | 0.6 | $7.4M | 90k | 82.63 | |
Best Buy (BBY) | 0.6 | $7.3M | 128k | 57.33 | |
MercadoLibre (MELI) | 0.6 | $7.2M | 29k | 250.87 | |
Diamondback Energy (FANG) | 0.5 | $6.9M | 78k | 88.80 | |
Verizon Communications (VZ) | 0.5 | $6.8M | 152k | 44.67 | |
Regions Financial Corporation (RF) | 0.5 | $6.6M | 453k | 14.64 | |
Sherwin-Williams Company (SHW) | 0.5 | $6.4M | 18k | 351.04 | |
Thomson Reuters Corp | 0.5 | $6.3M | 137k | 46.22 | |
Park Hotels & Resorts Inc-wi (PK) | 0.5 | $6.3M | 234k | 26.97 | |
Starbucks Corporation (SBUX) | 0.5 | $6.2M | 106k | 58.31 | |
Workday Inc cl a (WDAY) | 0.5 | $6.3M | 65k | 96.99 | |
At&t (T) | 0.5 | $6.1M | 162k | 37.74 | |
Tractor Supply Company (TSCO) | 0.5 | $5.9M | 110k | 54.21 | |
American International (AIG) | 0.5 | $6.0M | 96k | 62.53 | |
Concho Resources | 0.5 | $5.9M | 48k | 121.58 | |
Merck & Co (MRK) | 0.4 | $5.7M | 88k | 64.09 | |
Royal Caribbean Cruises (RCL) | 0.4 | $5.6M | 52k | 109.24 | |
Pfizer (PFE) | 0.4 | $5.3M | 158k | 33.59 | |
Open Text Corp (OTEX) | 0.4 | $5.3M | 169k | 31.47 | |
Broad | 0.4 | $5.4M | 23k | 233.04 | |
Rockwell Collins | 0.4 | $5.2M | 50k | 105.08 | |
Crown Castle Intl (CCI) | 0.4 | $5.2M | 52k | 100.20 | |
eBay (EBAY) | 0.4 | $5.0M | 144k | 34.92 | |
ConAgra Foods (CAG) | 0.4 | $5.0M | 139k | 35.75 | |
Hain Celestial (HAIN) | 0.4 | $5.0M | 128k | 38.82 | |
Berry Plastics (BERY) | 0.4 | $5.0M | 87k | 57.01 | |
Athene Holding Ltd Cl A | 0.4 | $5.0M | 100k | 49.55 | |
Oracle Corporation (ORCL) | 0.4 | $4.8M | 97k | 50.14 | |
H&R Block (HRB) | 0.4 | $4.6M | 150k | 30.92 | |
Humana (HUM) | 0.4 | $4.6M | 19k | 240.54 | |
Technipfmc (FTI) | 0.4 | $4.6M | 170k | 27.20 | |
Helmerich & Payne (HP) | 0.3 | $4.5M | 83k | 54.32 | |
Simon Property (SPG) | 0.3 | $4.5M | 28k | 161.69 | |
Deere & Company (DE) | 0.3 | $4.4M | 35k | 123.61 | |
Bank of America Corporation (BAC) | 0.3 | $4.2M | 174k | 24.27 | |
Paychex (PAYX) | 0.3 | $4.2M | 74k | 56.95 | |
General Motors Company (GM) | 0.3 | $4.3M | 123k | 34.93 | |
Core Laboratories | 0.3 | $4.2M | 41k | 101.36 | |
Marriott International (MAR) | 0.3 | $4.2M | 42k | 100.30 | |
Pinnacle Foods Inc De | 0.3 | $4.2M | 70k | 59.40 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $4.0M | 496k | 8.00 | |
Universal Health Services (UHS) | 0.3 | $4.0M | 33k | 122.14 | |
Pvh Corporation (PVH) | 0.3 | $4.0M | 35k | 114.50 | |
Kohl's Corporation (KSS) | 0.3 | $3.9M | 102k | 38.66 | |
Hca Holdings (HCA) | 0.3 | $3.9M | 44k | 87.15 | |
Gartner (IT) | 0.3 | $3.7M | 30k | 123.49 | |
Paccar (PCAR) | 0.3 | $3.7M | 57k | 66.05 | |
Discover Financial Services (DFS) | 0.3 | $3.5M | 56k | 62.17 | |
ConocoPhillips (COP) | 0.3 | $3.5M | 80k | 43.95 | |
Snap-on Incorporated (SNA) | 0.3 | $3.3M | 21k | 158.00 | |
Masco Corporation (MAS) | 0.3 | $3.3M | 88k | 38.21 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $3.4M | 58k | 59.31 | |
Teradyne (TER) | 0.3 | $3.4M | 114k | 30.04 | |
Nokia Corporation (NOK) | 0.2 | $3.3M | 531k | 6.16 | |
Mettler-Toledo International (MTD) | 0.2 | $3.2M | 5.4k | 588.40 | |
Red Hat | 0.2 | $3.3M | 34k | 95.77 | |
Edison International (EIX) | 0.2 | $3.2M | 41k | 78.20 | |
Dollar Tree (DLTR) | 0.2 | $3.1M | 45k | 69.92 | |
McDonald's Corporation (MCD) | 0.2 | $3.0M | 19k | 153.15 | |
Equity Residential (EQR) | 0.2 | $3.0M | 45k | 65.83 | |
Waters Corporation (WAT) | 0.2 | $3.0M | 16k | 183.82 | |
Goldman Sachs (GS) | 0.2 | $2.9M | 13k | 221.79 | |
Bed Bath & Beyond | 0.2 | $2.9M | 94k | 30.40 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.9M | 17k | 174.51 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.8M | 10k | 277.68 | |
Sina Corporation | 0.2 | $2.9M | 34k | 84.97 | |
Iamgold Corp (IAG) | 0.2 | $2.8M | 552k | 5.16 | |
Us Silica Hldgs (SLCA) | 0.2 | $2.8M | 80k | 35.52 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.9M | 54k | 54.30 | |
Cme (CME) | 0.2 | $2.7M | 21k | 125.23 | |
Abbott Laboratories (ABT) | 0.2 | $2.8M | 57k | 48.61 | |
Carnival Corporation (CCL) | 0.2 | $2.7M | 42k | 65.58 | |
Avery Dennison Corporation (AVY) | 0.2 | $2.7M | 31k | 88.37 | |
Mylan Nv | 0.2 | $2.8M | 71k | 38.81 | |
Vale (VALE) | 0.2 | $2.6M | 300k | 8.76 | |
Patterson-UTI Energy (PTEN) | 0.2 | $2.6M | 129k | 20.19 | |
Thor Industries (THO) | 0.2 | $2.6M | 25k | 104.52 | |
ON Semiconductor (ON) | 0.2 | $2.6M | 182k | 14.04 | |
Juniper Networks (JNPR) | 0.2 | $2.5M | 92k | 27.87 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.5M | 23k | 111.16 | |
Vermilion Energy (VET) | 0.2 | $2.6M | 84k | 31.66 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.5M | 7.5k | 336.78 | |
Melco Crown Entertainment (MLCO) | 0.2 | $2.5M | 111k | 22.45 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.5M | 9.8k | 256.76 | |
National-Oilwell Var | 0.2 | $2.5M | 76k | 32.94 | |
Invesco (IVZ) | 0.2 | $2.4M | 69k | 35.19 | |
Ingredion Incorporated (INGR) | 0.2 | $2.4M | 20k | 119.12 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 43k | 55.72 | |
Cemex SAB de CV (CX) | 0.2 | $2.3M | 246k | 9.42 | |
Skyworks Solutions (SWKS) | 0.2 | $2.4M | 25k | 95.97 | |
TransDigm Group Incorporated (TDG) | 0.2 | $2.4M | 8.9k | 268.78 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $2.3M | 59k | 38.65 | |
W.W. Grainger (GWW) | 0.2 | $2.2M | 12k | 180.46 | |
Symantec Corporation | 0.2 | $2.2M | 78k | 28.25 | |
Prudential Financial (PRU) | 0.2 | $2.2M | 21k | 108.14 | |
Tata Motors | 0.2 | $2.3M | 68k | 33.01 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $2.2M | 33k | 68.28 | |
Urban Outfitters (URBN) | 0.2 | $2.3M | 122k | 18.54 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $2.2M | 18k | 120.47 | |
Express Scripts Holding | 0.2 | $2.3M | 36k | 63.84 | |
Aon | 0.2 | $2.2M | 17k | 132.96 | |
Aramark Hldgs (ARMK) | 0.2 | $2.2M | 53k | 40.99 | |
Urban Edge Pptys (UE) | 0.2 | $2.3M | 95k | 23.73 | |
Statoil ASA | 0.2 | $2.0M | 122k | 16.53 | |
Lazard Ltd-cl A shs a | 0.2 | $2.1M | 46k | 46.30 | |
Entergy Corporation (ETR) | 0.2 | $2.0M | 26k | 76.76 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $2.1M | 43k | 50.29 | |
Randgold Resources | 0.2 | $2.1M | 24k | 88.46 | |
Prologis (PLD) | 0.2 | $2.1M | 35k | 58.64 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $2.1M | 197k | 10.55 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $2.1M | 34k | 61.33 | |
Navient Corporation equity (NAVI) | 0.2 | $2.1M | 126k | 16.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.9M | 34k | 56.73 | |
Harley-Davidson (HOG) | 0.1 | $1.9M | 36k | 54.02 | |
Everest Re Group (EG) | 0.1 | $1.9M | 7.5k | 254.48 | |
Weight Watchers International | 0.1 | $2.0M | 59k | 33.43 | |
Bank of the Ozarks | 0.1 | $1.9M | 41k | 46.88 | |
New Oriental Education & Tech | 0.1 | $1.9M | 27k | 70.54 | |
Amdocs Ltd ord (DOX) | 0.1 | $1.9M | 29k | 64.46 | |
Microsemi Corporation | 0.1 | $1.9M | 41k | 46.80 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $2.0M | 115k | 17.30 | |
Cavium | 0.1 | $2.0M | 32k | 62.12 | |
Wayfair (W) | 0.1 | $1.9M | 25k | 76.92 | |
Coca-Cola Company (KO) | 0.1 | $1.8M | 40k | 44.86 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.9M | 47k | 39.87 | |
3M Company (MMM) | 0.1 | $1.8M | 8.9k | 208.24 | |
DaVita (DVA) | 0.1 | $1.8M | 27k | 64.76 | |
SL Green Realty | 0.1 | $1.8M | 17k | 105.79 | |
First Solar (FSLR) | 0.1 | $1.8M | 46k | 39.87 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.8M | 44k | 40.17 | |
West Pharmaceutical Services (WST) | 0.1 | $1.8M | 19k | 94.50 | |
Oasis Petroleum | 0.1 | $1.8M | 227k | 8.04 | |
Enerplus Corp | 0.1 | $1.8M | 228k | 8.10 | |
Hd Supply | 0.1 | $1.8M | 58k | 30.63 | |
Dun & Bradstreet Corporation | 0.1 | $1.6M | 15k | 108.22 | |
Newell Rubbermaid (NWL) | 0.1 | $1.7M | 32k | 53.62 | |
Macy's (M) | 0.1 | $1.7M | 71k | 23.23 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.7M | 6.7k | 256.72 | |
Varian Medical Systems | 0.1 | $1.7M | 17k | 103.18 | |
Tesoro Corporation | 0.1 | $1.7M | 18k | 93.59 | |
Finisar Corporation | 0.1 | $1.7M | 66k | 25.98 | |
Kinross Gold Corp (KGC) | 0.1 | $1.7M | 424k | 4.06 | |
Las Vegas Sands (LVS) | 0.1 | $1.5M | 24k | 63.87 | |
Alleghany Corporation | 0.1 | $1.6M | 2.7k | 594.54 | |
Cousins Properties | 0.1 | $1.5M | 177k | 8.78 | |
NVR (NVR) | 0.1 | $1.5M | 638.00 | 2394.98 | |
Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | 21k | 72.85 | |
Ciena Corporation (CIEN) | 0.1 | $1.5M | 62k | 25.01 | |
Garmin (GRMN) | 0.1 | $1.6M | 32k | 51.04 | |
HudBay Minerals (HBM) | 0.1 | $1.5M | 260k | 5.76 | |
Fiat Chrysler Auto | 0.1 | $1.6M | 151k | 10.62 | |
Valvoline Inc Common (VVV) | 0.1 | $1.5M | 65k | 23.71 | |
Candj Energy Svcs | 0.1 | $1.6M | 47k | 34.29 | |
Ameriprise Financial (AMP) | 0.1 | $1.4M | 11k | 127.32 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 55k | 25.10 | |
AFLAC Incorporated (AFL) | 0.1 | $1.5M | 19k | 77.71 | |
Hershey Company (HSY) | 0.1 | $1.4M | 13k | 107.37 | |
Kellogg Company (K) | 0.1 | $1.5M | 21k | 69.45 | |
Advance Auto Parts (AAP) | 0.1 | $1.4M | 12k | 116.57 | |
Key (KEY) | 0.1 | $1.4M | 76k | 18.74 | |
Zions Bancorporation (ZION) | 0.1 | $1.4M | 33k | 43.90 | |
Prosperity Bancshares (PB) | 0.1 | $1.5M | 23k | 64.25 | |
Middleby Corporation (MIDD) | 0.1 | $1.4M | 12k | 121.53 | |
Pentair cs (PNR) | 0.1 | $1.4M | 21k | 66.56 | |
Sabre (SABR) | 0.1 | $1.4M | 66k | 21.77 | |
Citizens Financial (CFG) | 0.1 | $1.4M | 40k | 35.68 | |
Calatlantic | 0.1 | $1.5M | 41k | 35.34 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.4M | 62k | 23.34 | |
NRG Energy (NRG) | 0.1 | $1.4M | 79k | 17.21 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 25k | 51.93 | |
Two Harbors Investment | 0.1 | $1.3M | 133k | 9.93 | |
Baxter International (BAX) | 0.1 | $1.3M | 21k | 60.51 | |
Autodesk (ADSK) | 0.1 | $1.2M | 12k | 100.82 | |
Foot Locker (FL) | 0.1 | $1.3M | 25k | 49.29 | |
Eastman Chemical Company (EMN) | 0.1 | $1.3M | 15k | 84.00 | |
CenturyLink | 0.1 | $1.3M | 52k | 23.88 | |
Callaway Golf Company (MODG) | 0.1 | $1.4M | 106k | 12.78 | |
Fluor Corporation (FLR) | 0.1 | $1.3M | 28k | 45.75 | |
Eagle Materials (EXP) | 0.1 | $1.2M | 14k | 92.39 | |
Fastenal Company (FAST) | 0.1 | $1.3M | 30k | 43.54 | |
Activision Blizzard | 0.1 | $1.3M | 23k | 57.58 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.3M | 11k | 127.71 | |
Post Holdings Inc Common (POST) | 0.1 | $1.3M | 17k | 77.68 | |
Schneider National Inc cl b (SNDR) | 0.1 | $1.3M | 59k | 22.36 | |
Genes (GCO) | 0.1 | $1.2M | 36k | 33.85 | |
Alaska Air (ALK) | 0.1 | $1.2M | 14k | 89.77 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 13k | 91.39 | |
Tech Data Corporation | 0.1 | $1.1M | 11k | 101.03 | |
Manulife Finl Corp (MFC) | 0.1 | $1.1M | 60k | 18.72 | |
3D Systems Corporation (DDD) | 0.1 | $1.2M | 66k | 18.71 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.1M | 18k | 62.54 | |
Firstservice Corp New Sub Vtg | 0.1 | $1.2M | 19k | 63.98 | |
Cardtronics Plc Shs Cl A | 0.1 | $1.2M | 37k | 32.87 | |
Starwood Property Trust (STWD) | 0.1 | $1.0M | 46k | 22.40 | |
State Street Corporation (STT) | 0.1 | $1.1M | 12k | 89.75 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 33k | 32.43 | |
Campbell Soup Company (CPB) | 0.1 | $983k | 19k | 52.16 | |
Brooks Automation (AZTA) | 0.1 | $1.0M | 47k | 21.70 | |
PolyOne Corporation | 0.1 | $1.1M | 28k | 38.70 | |
MFA Mortgage Investments | 0.1 | $1.1M | 131k | 8.40 | |
Orbotech Ltd Com Stk | 0.1 | $1.0M | 31k | 32.62 | |
NetGear (NTGR) | 0.1 | $1.1M | 25k | 43.10 | |
Healthsouth | 0.1 | $1.0M | 21k | 48.39 | |
Federal Realty Inv. Trust | 0.1 | $996k | 7.9k | 126.32 | |
First American Financial (FAF) | 0.1 | $1.1M | 24k | 44.70 | |
Ultra Clean Holdings (UCTT) | 0.1 | $1.0M | 54k | 18.76 | |
Liberty Property Trust | 0.1 | $983k | 24k | 40.70 | |
Matador Resources (MTDR) | 0.1 | $1.0M | 48k | 21.36 | |
Siteone Landscape Supply (SITE) | 0.1 | $1.1M | 21k | 52.07 | |
Advanced Disposal Services I | 0.1 | $1.0M | 45k | 22.72 | |
Exxon Mobil Corporation (XOM) | 0.1 | $959k | 12k | 80.74 | |
Franklin Resources (BEN) | 0.1 | $924k | 21k | 44.80 | |
Trimble Navigation (TRMB) | 0.1 | $960k | 27k | 35.67 | |
Air Products & Chemicals (APD) | 0.1 | $893k | 6.2k | 143.13 | |
Wolverine World Wide (WWW) | 0.1 | $854k | 31k | 28.02 | |
General Mills (GIS) | 0.1 | $963k | 17k | 55.38 | |
Take-Two Interactive Software (TTWO) | 0.1 | $845k | 12k | 73.41 | |
Eaton Vance | 0.1 | $862k | 18k | 47.31 | |
Brunswick Corporation (BC) | 0.1 | $910k | 15k | 62.69 | |
Universal Display Corporation (OLED) | 0.1 | $915k | 8.4k | 109.28 | |
Air Transport Services (ATSG) | 0.1 | $865k | 40k | 21.77 | |
Cinemark Holdings (CNK) | 0.1 | $861k | 22k | 38.86 | |
Nordson Corporation (NDSN) | 0.1 | $969k | 8.0k | 121.26 | |
Oge Energy Corp (OGE) | 0.1 | $870k | 25k | 34.79 | |
Tempur-Pedic International (TPX) | 0.1 | $854k | 16k | 53.36 | |
CommVault Systems (CVLT) | 0.1 | $885k | 16k | 56.46 | |
Fibria Celulose | 0.1 | $959k | 94k | 10.16 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $962k | 44k | 22.09 | |
Interxion Holding | 0.1 | $964k | 21k | 45.79 | |
Tower Semiconductor (TSEM) | 0.1 | $919k | 39k | 23.85 | |
Zayo Group Hldgs | 0.1 | $920k | 30k | 30.89 | |
Atlantica Yield (AY) | 0.1 | $881k | 41k | 21.35 | |
Versum Matls | 0.1 | $911k | 28k | 32.52 | |
Basic Energy Services | 0.1 | $856k | 34k | 24.91 | |
Keane | 0.1 | $959k | 60k | 16.01 | |
Colgate-Palmolive Company (CL) | 0.1 | $811k | 11k | 74.17 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $797k | 13k | 59.92 | |
Stericycle (SRCL) | 0.1 | $724k | 9.5k | 76.37 | |
WESCO International (WCC) | 0.1 | $746k | 13k | 57.31 | |
Constellation Brands (STZ) | 0.1 | $817k | 4.2k | 193.83 | |
CONSOL Energy | 0.1 | $728k | 49k | 14.94 | |
Dolby Laboratories (DLB) | 0.1 | $744k | 15k | 48.92 | |
Steel Dynamics (STLD) | 0.1 | $727k | 20k | 35.82 | |
Sun Life Financial (SLF) | 0.1 | $731k | 21k | 35.66 | |
Cypress Semiconductor Corporation | 0.1 | $805k | 59k | 13.66 | |
MKS Instruments (MKSI) | 0.1 | $827k | 12k | 67.30 | |
Canadian Solar (CSIQ) | 0.1 | $724k | 46k | 15.92 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $715k | 43k | 16.79 | |
Valmont Industries (VMI) | 0.1 | $840k | 5.6k | 149.68 | |
EQT Corporation (EQT) | 0.1 | $748k | 13k | 58.58 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $780k | 36k | 21.91 | |
Camden Property Trust (CPT) | 0.1 | $794k | 9.3k | 85.53 | |
Industries N shs - a - (LYB) | 0.1 | $714k | 8.5k | 84.39 | |
Francescas Hldgs Corp | 0.1 | $747k | 68k | 10.94 | |
Imperva | 0.1 | $820k | 17k | 47.84 | |
Dynegy | 0.1 | $814k | 99k | 8.27 | |
Cable One (CABO) | 0.1 | $808k | 1.1k | 710.64 | |
Smart Sand (SND) | 0.1 | $768k | 86k | 8.90 | |
Camping World Hldgs (CWH) | 0.1 | $719k | 23k | 30.86 | |
Mobile TeleSystems OJSC | 0.1 | $696k | 83k | 8.38 | |
PNC Financial Services (PNC) | 0.1 | $604k | 4.8k | 124.82 | |
Total System Services | 0.1 | $681k | 12k | 58.23 | |
Sonoco Products Company (SON) | 0.1 | $644k | 13k | 51.43 | |
Brown-Forman Corporation (BF.B) | 0.1 | $687k | 14k | 48.64 | |
Celestica | 0.1 | $680k | 50k | 13.56 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $691k | 21k | 32.44 | |
PG&E Corporation (PCG) | 0.1 | $604k | 9.1k | 66.41 | |
Murphy Oil Corporation (MUR) | 0.1 | $712k | 28k | 25.64 | |
First Industrial Realty Trust (FR) | 0.1 | $631k | 22k | 28.59 | |
NewMarket Corporation (NEU) | 0.1 | $712k | 1.5k | 460.84 | |
Old Republic International Corporation (ORI) | 0.1 | $650k | 33k | 19.52 | |
Gra (GGG) | 0.1 | $616k | 5.6k | 109.28 | |
Royal Gold (RGLD) | 0.1 | $659k | 8.4k | 78.14 | |
SCANA Corporation | 0.1 | $697k | 10k | 66.98 | |
World Fuel Services Corporation (WKC) | 0.1 | $648k | 17k | 38.48 | |
PacWest Ban | 0.1 | $595k | 13k | 46.70 | |
OraSure Technologies (OSUR) | 0.1 | $694k | 40k | 17.25 | |
Extreme Networks (EXTR) | 0.1 | $592k | 64k | 9.22 | |
Dana Holding Corporation (DAN) | 0.1 | $621k | 28k | 22.32 | |
Macerich Company (MAC) | 0.1 | $640k | 11k | 58.06 | |
Brandywine Realty Trust (BDN) | 0.1 | $626k | 36k | 17.55 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $658k | 7.7k | 85.11 | |
Weingarten Realty Investors | 0.1 | $636k | 21k | 30.10 | |
Franco-Nevada Corporation (FNV) | 0.1 | $670k | 9.3k | 72.04 | |
Targa Res Corp (TRGP) | 0.1 | $668k | 15k | 45.19 | |
Visteon Corporation (VC) | 0.1 | $618k | 6.1k | 102.15 | |
Eaton (ETN) | 0.1 | $649k | 8.3k | 77.84 | |
Pattern Energy | 0.1 | $709k | 30k | 23.83 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $610k | 16k | 37.69 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $588k | 30k | 19.35 | |
Tegna (TGNA) | 0.1 | $596k | 41k | 14.40 | |
Sunrun (RUN) | 0.1 | $599k | 84k | 7.11 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $650k | 15k | 42.60 | |
Ichor Holdings (ICHR) | 0.1 | $612k | 30k | 20.15 | |
Varex Imaging (VREX) | 0.1 | $638k | 19k | 33.80 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $559k | 8.4k | 66.41 | |
CMS Energy Corporation (CMS) | 0.0 | $518k | 11k | 46.25 | |
KB Home (KBH) | 0.0 | $579k | 24k | 23.99 | |
Vishay Intertechnology (VSH) | 0.0 | $465k | 28k | 16.61 | |
Tyson Foods (TSN) | 0.0 | $503k | 8.0k | 62.59 | |
NiSource (NI) | 0.0 | $531k | 21k | 25.37 | |
Tupperware Brands Corporation | 0.0 | $467k | 6.6k | 70.30 | |
AvalonBay Communities (AVB) | 0.0 | $552k | 2.9k | 192.27 | |
Vornado Realty Trust (VNO) | 0.0 | $576k | 6.1k | 93.93 | |
Big Lots (BIGGQ) | 0.0 | $516k | 11k | 48.28 | |
Dover Corporation (DOV) | 0.0 | $485k | 6.1k | 80.13 | |
ViaSat (VSAT) | 0.0 | $568k | 8.6k | 66.23 | |
51job | 0.0 | $457k | 10k | 44.78 | |
Insight Enterprises (NSIT) | 0.0 | $495k | 12k | 39.97 | |
Wabash National Corporation (WNC) | 0.0 | $488k | 22k | 21.98 | |
Dril-Quip (DRQ) | 0.0 | $484k | 9.9k | 48.77 | |
Hibbett Sports (HIBB) | 0.0 | $548k | 26k | 20.74 | |
Helix Energy Solutions (HLX) | 0.0 | $513k | 91k | 5.64 | |
Ternium (TX) | 0.0 | $535k | 19k | 28.09 | |
Cimarex Energy | 0.0 | $557k | 5.9k | 93.95 | |
Credicorp (BAP) | 0.0 | $520k | 2.9k | 179.31 | |
Cathay General Ban (CATY) | 0.0 | $478k | 13k | 37.94 | |
Monro Muffler Brake (MNRO) | 0.0 | $483k | 12k | 41.71 | |
Kansas City Southern | 0.0 | $525k | 5.0k | 104.56 | |
McDermott International | 0.0 | $511k | 71k | 7.15 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $525k | 5.4k | 97.55 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $489k | 41k | 11.87 | |
Summit Hotel Properties (INN) | 0.0 | $572k | 31k | 18.63 | |
Laredo Petroleum Holdings | 0.0 | $518k | 49k | 10.51 | |
Tenet Healthcare Corporation (THC) | 0.0 | $485k | 25k | 19.33 | |
Realogy Hldgs (HOUS) | 0.0 | $497k | 15k | 32.43 | |
Varonis Sys (VRNS) | 0.0 | $557k | 15k | 37.21 | |
Osisko Gold Royalties (OR) | 0.0 | $474k | 39k | 12.19 | |
Alarm Com Hldgs (ALRM) | 0.0 | $533k | 14k | 37.63 | |
Nomad Foods (NOMD) | 0.0 | $524k | 37k | 14.11 | |
Baozun (BZUN) | 0.0 | $474k | 21k | 22.16 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $517k | 2.6k | 196.80 | |
Coca Cola European Partners (CCEP) | 0.0 | $513k | 13k | 40.66 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $493k | 14k | 34.12 | |
Adient (ADNT) | 0.0 | $566k | 8.6k | 65.45 | |
Xperi | 0.0 | $459k | 15k | 29.77 | |
SLM Corporation (SLM) | 0.0 | $388k | 34k | 11.50 | |
Caterpillar (CAT) | 0.0 | $454k | 4.2k | 107.35 | |
Eli Lilly & Co. (LLY) | 0.0 | $358k | 4.3k | 82.37 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $453k | 5.5k | 82.88 | |
Pitney Bowes (PBI) | 0.0 | $382k | 25k | 15.10 | |
Union Pacific Corporation (UNP) | 0.0 | $359k | 3.3k | 108.79 | |
Briggs & Stratton Corporation | 0.0 | $368k | 15k | 24.06 | |
Autoliv (ALV) | 0.0 | $333k | 3.0k | 109.65 | |
Rent-A-Center (UPBD) | 0.0 | $346k | 30k | 11.72 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $443k | 19k | 22.82 | |
Convergys Corporation | 0.0 | $415k | 17k | 23.80 | |
Domtar Corp | 0.0 | $360k | 9.4k | 38.48 | |
Philip Morris International (PM) | 0.0 | $453k | 3.9k | 117.48 | |
New York Times Company (NYT) | 0.0 | $331k | 19k | 17.67 | |
Gray Television (GTN) | 0.0 | $404k | 29k | 13.75 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $415k | 17k | 24.14 | |
CF Industries Holdings (CF) | 0.0 | $360k | 13k | 27.91 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $390k | 21k | 19.00 | |
Tutor Perini Corporation (TPC) | 0.0 | $375k | 13k | 28.75 | |
Cohu (COHU) | 0.0 | $341k | 22k | 15.74 | |
Armstrong World Industries (AWI) | 0.0 | $394k | 8.6k | 45.96 | |
Kirby Corporation (KEX) | 0.0 | $381k | 5.7k | 66.84 | |
Kronos Worldwide (KRO) | 0.0 | $399k | 22k | 18.27 | |
Oil States International (OIS) | 0.0 | $361k | 13k | 27.07 | |
A. Schulman | 0.0 | $423k | 13k | 32.01 | |
Trinity Industries (TRN) | 0.0 | $424k | 15k | 28.06 | |
Finish Line | 0.0 | $422k | 30k | 14.18 | |
NuVasive | 0.0 | $427k | 5.5k | 76.98 | |
Nic | 0.0 | $369k | 20k | 18.96 | |
Sierra Wireless | 0.0 | $350k | 12k | 28.11 | |
Unit Corporation | 0.0 | $382k | 20k | 18.73 | |
Regency Centers Corporation (REG) | 0.0 | $332k | 5.3k | 62.71 | |
Colfax Corporation | 0.0 | $406k | 10k | 39.33 | |
Mag Silver Corp (MAG) | 0.0 | $422k | 32k | 13.01 | |
BroadSoft | 0.0 | $434k | 10k | 43.06 | |
Ecopetrol (EC) | 0.0 | $417k | 46k | 9.09 | |
Stag Industrial (STAG) | 0.0 | $412k | 15k | 27.62 | |
Sunpower (SPWRQ) | 0.0 | $373k | 40k | 9.34 | |
Caesars Entertainment | 0.0 | $346k | 29k | 12.00 | |
Sanmina (SANM) | 0.0 | $338k | 8.9k | 38.11 | |
Benefitfocus | 0.0 | $377k | 10k | 36.31 | |
Sp Plus | 0.0 | $336k | 11k | 30.51 | |
Five9 (FIVN) | 0.0 | $341k | 16k | 21.53 | |
Om Asset Management | 0.0 | $380k | 26k | 14.87 | |
Summit Matls Inc cl a (SUM) | 0.0 | $443k | 15k | 28.87 | |
Easterly Government Properti reit (DEA) | 0.0 | $374k | 18k | 20.93 | |
Edgewell Pers Care (EPC) | 0.0 | $361k | 4.7k | 76.06 | |
Ferroglobe (GSM) | 0.0 | $364k | 30k | 11.96 | |
Instructure | 0.0 | $435k | 15k | 29.57 | |
Axcelis Technologies (ACLS) | 0.0 | $380k | 18k | 20.93 | |
Quantenna Communications | 0.0 | $404k | 21k | 19.00 | |
Rh (RH) | 0.0 | $415k | 6.4k | 64.49 | |
Blackline (BL) | 0.0 | $376k | 11k | 35.71 | |
Vistra Energy (VST) | 0.0 | $425k | 25k | 16.78 | |
Hilton Grand Vacations (HGV) | 0.0 | $384k | 11k | 36.04 | |
Jeld-wen Hldg (JELD) | 0.0 | $399k | 12k | 32.48 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $347k | 18k | 19.72 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $243k | 11k | 21.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $210k | 16k | 13.53 | |
Radware Ltd ord (RDWR) | 0.0 | $228k | 13k | 17.55 | |
Lincoln National Corporation (LNC) | 0.0 | $227k | 3.4k | 67.46 | |
AES Corporation (AES) | 0.0 | $245k | 22k | 11.10 | |
Scholastic Corporation (SCHL) | 0.0 | $201k | 4.6k | 43.66 | |
Host Hotels & Resorts (HST) | 0.0 | $301k | 17k | 18.28 | |
LifePoint Hospitals | 0.0 | $213k | 3.2k | 67.21 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $247k | 2.2k | 112.48 | |
Adtran | 0.0 | $215k | 10k | 20.62 | |
Maxim Integrated Products | 0.0 | $210k | 4.7k | 44.89 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $209k | 6.5k | 31.93 | |
Penn National Gaming (PENN) | 0.0 | $298k | 14k | 21.40 | |
PPL Corporation (PPL) | 0.0 | $206k | 5.3k | 38.71 | |
Hub (HUBG) | 0.0 | $310k | 8.1k | 38.38 | |
Fair Isaac Corporation (FICO) | 0.0 | $201k | 1.4k | 139.20 | |
Southwest Gas Corporation (SWX) | 0.0 | $265k | 3.6k | 73.14 | |
Central Garden & Pet (CENT) | 0.0 | $258k | 8.1k | 31.84 | |
Webster Financial Corporation (WBS) | 0.0 | $315k | 6.0k | 52.22 | |
Advanced Energy Industries (AEIS) | 0.0 | $271k | 4.2k | 64.66 | |
Cliffs Natural Resources | 0.0 | $261k | 38k | 6.91 | |
Universal Forest Products | 0.0 | $234k | 2.7k | 87.25 | |
Atmos Energy Corporation (ATO) | 0.0 | $202k | 2.4k | 82.72 | |
Brady Corporation (BRC) | 0.0 | $231k | 6.8k | 33.97 | |
Douglas Emmett (DEI) | 0.0 | $280k | 7.3k | 38.13 | |
Diodes Incorporated (DIOD) | 0.0 | $264k | 11k | 24.02 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $224k | 21k | 10.94 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $212k | 19k | 11.04 | |
M/I Homes (MHO) | 0.0 | $219k | 7.7k | 28.61 | |
OSI Systems (OSIS) | 0.0 | $201k | 2.7k | 75.17 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $312k | 4.8k | 65.23 | |
Boston Beer Company (SAM) | 0.0 | $203k | 1.5k | 132.51 | |
SPX Corporation | 0.0 | $303k | 12k | 25.13 | |
Terex Corporation (TEX) | 0.0 | $253k | 6.8k | 37.45 | |
Silver Standard Res | 0.0 | $215k | 22k | 9.68 | |
Advisory Board Company | 0.0 | $214k | 4.2k | 51.52 | |
Brookdale Senior Living (BKD) | 0.0 | $238k | 16k | 14.71 | |
Exponent (EXPO) | 0.0 | $289k | 5.0k | 58.27 | |
Huron Consulting (HURN) | 0.0 | $277k | 6.4k | 43.19 | |
Luminex Corporation | 0.0 | $252k | 12k | 21.16 | |
Ormat Technologies (ORA) | 0.0 | $273k | 4.6k | 58.82 | |
SYNNEX Corporation (SNX) | 0.0 | $264k | 2.2k | 119.95 | |
HCP | 0.0 | $264k | 8.3k | 31.97 | |
Rayonier (RYN) | 0.0 | $217k | 7.5k | 28.82 | |
Sabra Health Care REIT (SBRA) | 0.0 | $238k | 9.9k | 24.08 | |
Government Properties Income Trust | 0.0 | $256k | 14k | 18.30 | |
Terreno Realty Corporation (TRNO) | 0.0 | $260k | 7.7k | 33.68 | |
Walker & Dunlop (WD) | 0.0 | $234k | 4.8k | 48.87 | |
Cys Investments | 0.0 | $206k | 25k | 8.38 | |
Cubesmart (CUBE) | 0.0 | $217k | 9.0k | 24.05 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $236k | 25k | 9.57 | |
Wageworks | 0.0 | $312k | 4.6k | 67.11 | |
Forum Energy Technolo | 0.0 | $241k | 15k | 15.63 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $250k | 4.0k | 62.39 | |
Tri Pointe Homes (TPH) | 0.0 | $265k | 20k | 13.17 | |
Ambac Finl (AMBC) | 0.0 | $210k | 12k | 17.38 | |
Taylor Morrison Hom (TMHC) | 0.0 | $247k | 10k | 24.01 | |
Evertec (EVTC) | 0.0 | $275k | 16k | 17.27 | |
Cnh Industrial (CNH) | 0.0 | $246k | 22k | 11.39 | |
Independence Realty Trust In (IRT) | 0.0 | $274k | 28k | 9.83 | |
58 Com Inc spon adr rep a | 0.0 | $272k | 6.2k | 44.08 | |
Santander Consumer Usa | 0.0 | $206k | 16k | 12.77 | |
Equity Commonwealth (EQC) | 0.0 | $217k | 6.9k | 31.65 | |
Solaredge Technologies (SEDG) | 0.0 | $299k | 15k | 20.00 | |
Crh Medical Corp cs | 0.0 | $309k | 54k | 5.68 | |
Milacron Holdings | 0.0 | $273k | 16k | 17.58 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $202k | 11k | 17.65 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $264k | 25k | 10.52 | |
Everi Hldgs (EVRI) | 0.0 | $226k | 31k | 7.23 | |
Performance Food (PFGC) | 0.0 | $203k | 7.4k | 27.48 | |
Avangrid (AGR) | 0.0 | $308k | 7.0k | 44.19 | |
Resolute Energy | 0.0 | $307k | 10k | 29.81 | |
Trade Desk (TTD) | 0.0 | $205k | 4.1k | 50.09 | |
Lci Industries (LCII) | 0.0 | $238k | 2.3k | 102.32 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $209k | 11k | 19.83 | |
Peabody Energy (BTU) | 0.0 | $313k | 13k | 24.45 | |
Pcsb Fncl | 0.0 | $280k | 16k | 17.06 |