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 | 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 | 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 | 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 | 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 (SGI) | 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 | 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 | 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 | 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 | 0.0 | $443k | 15k | 28.87 | |
| Easterly Government Properti reit | 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 | 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 | 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 |