Quadrature Capital as of Dec. 31, 2017
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 462 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 2.8 | $32M | 180k | 176.46 | |
| Netflix (NFLX) | 2.6 | $30M | 155k | 191.96 | |
| General Electric Company | 2.4 | $27M | 1.6M | 17.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $23M | 102k | 223.66 | |
| Ford Motor Company (F) | 1.8 | $20M | 1.6M | 12.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $17M | 911k | 19.03 | |
| Baidu (BIDU) | 1.5 | $16M | 70k | 234.21 | |
| Wynn Resorts (WYNN) | 1.4 | $15M | 90k | 168.59 | |
| Broad | 1.3 | $14M | 56k | 256.91 | |
| Southwest Airlines (LUV) | 1.3 | $14M | 217k | 65.51 | |
| Allergan | 1.2 | $14M | 84k | 163.72 | |
| Applied Materials (AMAT) | 1.2 | $14M | 267k | 51.12 | |
| Kroger (KR) | 1.2 | $14M | 492k | 27.49 | |
| Rockwell Automation (ROK) | 1.2 | $13M | 68k | 196.45 | |
| Rogers Communications -cl B (RCI) | 1.1 | $12M | 244k | 50.96 | |
| Kohl's Corporation (KSS) | 1.1 | $12M | 221k | 54.22 | |
| Marathon Oil Corporation (MRO) | 1.0 | $12M | 683k | 16.94 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $11M | 142k | 80.07 | |
| CarMax (KMX) | 1.0 | $11M | 173k | 64.14 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 64k | 172.28 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | 62k | 175.24 | |
| Oracle Corporation (ORCL) | 1.0 | $11M | 228k | 47.32 | |
| Anadarko Petroleum Corporation | 0.9 | $11M | 199k | 53.65 | |
| 0.9 | $11M | 445k | 24.02 | ||
| Fiat Chrysler Auto | 0.9 | $11M | 595k | 17.80 | |
| Eli Lilly & Co. (LLY) | 0.8 | $9.1M | 108k | 84.58 | |
| Polaris Industries (PII) | 0.8 | $9.0M | 73k | 123.89 | |
| Alibaba Group Holding (BABA) | 0.8 | $8.8M | 51k | 172.48 | |
| Skyworks Solutions (SWKS) | 0.8 | $8.6M | 90k | 94.95 | |
| Cognex Corporation (CGNX) | 0.7 | $8.3M | 135k | 61.16 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $8.3M | 104k | 79.98 | |
| DISH Network | 0.7 | $8.1M | 170k | 47.75 | |
| First Solar (FSLR) | 0.7 | $7.8M | 115k | 67.52 | |
| Transcanada Corp | 0.7 | $7.7M | 159k | 48.69 | |
| Five Below (FIVE) | 0.7 | $7.6M | 115k | 66.32 | |
| Accenture (ACN) | 0.6 | $7.2M | 47k | 153.13 | |
| Newell Rubbermaid (NWL) | 0.6 | $7.1M | 229k | 30.93 | |
| Tyson Foods (TSN) | 0.6 | $6.8M | 84k | 81.14 | |
| Bed Bath & Beyond | 0.6 | $6.6M | 300k | 21.99 | |
| TJX Companies (TJX) | 0.6 | $6.5M | 84k | 76.50 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $6.5M | 90k | 72.12 | |
| Progressive Corporation (PGR) | 0.6 | $6.3M | 113k | 56.33 | |
| Tiffany & Co. | 0.6 | $6.4M | 61k | 104.04 | |
| Medtronic (MDT) | 0.6 | $6.2M | 76k | 80.81 | |
| Electronic Arts (EA) | 0.5 | $6.0M | 57k | 105.07 | |
| Gap (GAP) | 0.5 | $6.0M | 177k | 34.06 | |
| American Electric Power Company (AEP) | 0.5 | $5.9M | 81k | 73.59 | |
| Apache Corporation | 0.5 | $5.9M | 139k | 42.23 | |
| Goldman Sachs (GS) | 0.5 | $5.8M | 23k | 254.96 | |
| Rbc Cad (RY) | 0.5 | $5.7M | 70k | 81.71 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $5.7M | 220k | 26.17 | |
| AutoZone (AZO) | 0.5 | $5.6M | 7.8k | 711.39 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $5.5M | 157k | 35.28 | |
| Best Buy (BBY) | 0.5 | $5.5M | 80k | 68.52 | |
| Altria (MO) | 0.5 | $5.5M | 77k | 71.52 | |
| Perrigo Company (PRGO) | 0.5 | $5.5M | 63k | 87.22 | |
| Cibc Cad (CM) | 0.5 | $5.4M | 56k | 97.49 | |
| Crown Holdings (CCK) | 0.5 | $5.2M | 93k | 56.23 | |
| 3M Company (MMM) | 0.5 | $5.2M | 22k | 235.77 | |
| Square Inc cl a (XYZ) | 0.5 | $5.1M | 148k | 34.66 | |
| Entergy Corporation (ETR) | 0.5 | $5.1M | 63k | 81.48 | |
| Jabil Circuit (JBL) | 0.5 | $5.0M | 192k | 26.26 | |
| EOG Resources (EOG) | 0.4 | $4.9M | 46k | 108.18 | |
| Prudential Financial (PRU) | 0.4 | $4.9M | 43k | 115.01 | |
| Paccar (PCAR) | 0.4 | $5.0M | 70k | 71.08 | |
| Cimarex Energy | 0.4 | $4.9M | 40k | 122.02 | |
| EQT Corporation (EQT) | 0.4 | $4.9M | 87k | 56.99 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.8M | 67k | 71.02 | |
| Akamai Technologies (AKAM) | 0.4 | $4.8M | 73k | 65.04 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.7M | 13k | 364.91 | |
| BorgWarner (BWA) | 0.4 | $4.7M | 93k | 51.11 | |
| Las Vegas Sands (LVS) | 0.4 | $4.5M | 65k | 69.49 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $4.4M | 125k | 35.44 | |
| Sprint | 0.4 | $4.5M | 758k | 5.90 | |
| 58 Com Inc spon adr rep a | 0.4 | $4.3M | 60k | 71.59 | |
| Thor Industries (THO) | 0.4 | $4.3M | 29k | 150.81 | |
| Estee Lauder Companies (EL) | 0.4 | $4.3M | 34k | 127.31 | |
| International Business Machines (IBM) | 0.4 | $4.1M | 27k | 153.49 | |
| Valvoline Inc Common (VVV) | 0.4 | $4.1M | 164k | 25.07 | |
| Lam Research Corporation | 0.4 | $4.0M | 22k | 184.08 | |
| Criteo Sa Ads (CRTO) | 0.4 | $4.0M | 154k | 26.03 | |
| General Mills (GIS) | 0.3 | $3.9M | 66k | 59.30 | |
| Align Technology (ALGN) | 0.3 | $3.9M | 18k | 222.21 | |
| Honeywell International (HON) | 0.3 | $3.8M | 25k | 153.63 | |
| United States Steel Corporation | 0.3 | $3.7M | 105k | 35.21 | |
| First Data | 0.3 | $3.7M | 219k | 16.70 | |
| Dick's Sporting Goods (DKS) | 0.3 | $3.6M | 124k | 28.75 | |
| Marvell Technology Group | 0.3 | $3.6M | 168k | 21.47 | |
| Sun Life Financial (SLF) | 0.3 | $3.5M | 86k | 41.30 | |
| Texas Roadhouse (TXRH) | 0.3 | $3.6M | 68k | 52.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.6M | 83k | 43.33 | |
| Burlington Stores (BURL) | 0.3 | $3.6M | 29k | 123.02 | |
| Grubhub | 0.3 | $3.6M | 50k | 71.82 | |
| Yandex Nv-a (NBIS) | 0.3 | $3.4M | 104k | 32.75 | |
| Aon | 0.3 | $3.4M | 26k | 134.05 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.3M | 41k | 81.50 | |
| Caesars Entertainment | 0.3 | $3.4M | 270k | 12.65 | |
| V.F. Corporation (VFC) | 0.3 | $3.2M | 44k | 73.99 | |
| MetLife (MET) | 0.3 | $3.3M | 65k | 50.58 | |
| Cardinal Health (CAH) | 0.3 | $3.1M | 51k | 61.28 | |
| Everest Re Group (EG) | 0.3 | $3.1M | 14k | 221.67 | |
| Dollar Tree (DLTR) | 0.3 | $3.1M | 29k | 107.30 | |
| CF Industries Holdings (CF) | 0.3 | $3.1M | 74k | 42.54 | |
| CBS Corporation | 0.3 | $3.0M | 51k | 59.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.0M | 48k | 61.32 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.9M | 155k | 18.79 | |
| Clorox Company (CLX) | 0.3 | $2.9M | 19k | 148.82 | |
| Kellogg Company (K) | 0.3 | $2.9M | 42k | 68.05 | |
| Lululemon Athletica (LULU) | 0.3 | $2.9M | 37k | 78.60 | |
| Wayfair (W) | 0.3 | $3.0M | 37k | 80.29 | |
| Encana Corp | 0.2 | $2.8M | 212k | 13.35 | |
| Open Text Corp (OTEX) | 0.2 | $2.7M | 77k | 35.69 | |
| Intuit (INTU) | 0.2 | $2.6M | 17k | 157.81 | |
| Washington Prime (WB) | 0.2 | $2.7M | 26k | 103.45 | |
| Transunion (TRU) | 0.2 | $2.7M | 48k | 54.95 | |
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $2.7M | 72k | 38.29 | |
| Microchip Technology (MCHP) | 0.2 | $2.6M | 29k | 87.90 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $2.6M | 31k | 82.26 | |
| Credit Acceptance (CACC) | 0.2 | $2.6M | 8.0k | 323.43 | |
| Xl | 0.2 | $2.6M | 74k | 35.18 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 26k | 92.00 | |
| Bce (BCE) | 0.2 | $2.4M | 51k | 48.03 | |
| Abiomed | 0.2 | $2.4M | 13k | 187.38 | |
| Cme (CME) | 0.2 | $2.4M | 16k | 146.03 | |
| Thomson Reuters Corp | 0.2 | $2.3M | 53k | 43.64 | |
| stock | 0.2 | $2.3M | 28k | 82.86 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $2.4M | 113k | 21.22 | |
| CenturyLink | 0.2 | $2.3M | 137k | 16.69 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 15k | 156.26 | |
| Essex Property Trust (ESS) | 0.2 | $2.2M | 9.1k | 242.16 | |
| Ball Corporation (BALL) | 0.2 | $2.3M | 60k | 37.88 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $2.2M | 61k | 36.22 | |
| Hd Supply | 0.2 | $2.3M | 57k | 40.04 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.3M | 32k | 70.61 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $2.3M | 71k | 31.93 | |
| Invitation Homes (INVH) | 0.2 | $2.2M | 95k | 23.58 | |
| Cummins (CMI) | 0.2 | $2.1M | 12k | 176.65 | |
| PPL Corporation (PPL) | 0.2 | $2.1M | 67k | 30.97 | |
| Cheniere Energy (LNG) | 0.2 | $2.1M | 39k | 53.85 | |
| Molina Healthcare (MOH) | 0.2 | $2.1M | 28k | 76.68 | |
| Fortive (FTV) | 0.2 | $2.2M | 30k | 72.37 | |
| Lear Corporation (LEA) | 0.2 | $2.1M | 12k | 176.73 | |
| Meredith Corporation | 0.2 | $2.0M | 30k | 66.08 | |
| ON Semiconductor (ON) | 0.2 | $2.0M | 94k | 20.94 | |
| SCANA Corporation | 0.2 | $2.0M | 51k | 39.81 | |
| Icon (ICLR) | 0.2 | $2.0M | 18k | 112.17 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.0M | 13k | 156.41 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 17k | 117.20 | |
| NVR (NVR) | 0.2 | $2.0M | 556.00 | 3510.79 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.9M | 23k | 84.25 | |
| Realogy Hldgs (HOUS) | 0.2 | $1.9M | 70k | 26.50 | |
| Baxter International (BAX) | 0.2 | $1.8M | 28k | 64.70 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 11k | 166.87 | |
| Express | 0.2 | $1.7M | 171k | 10.14 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $1.8M | 51k | 34.64 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 37k | 46.17 | |
| Cemex SAB de CV (CX) | 0.1 | $1.7M | 225k | 7.49 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.6M | 45k | 36.41 | |
| Camden Property Trust (CPT) | 0.1 | $1.6M | 18k | 92.10 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 12k | 142.65 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 20k | 84.15 | |
| Etsy (ETSY) | 0.1 | $1.7M | 84k | 20.45 | |
| Franklin Resources (BEN) | 0.1 | $1.6M | 36k | 43.44 | |
| Cooper Companies | 0.1 | $1.6M | 7.2k | 218.04 | |
| Skechers USA | 0.1 | $1.6M | 43k | 37.85 | |
| NCI Building Systems | 0.1 | $1.5M | 78k | 19.32 | |
| Walgreen Boots Alliance | 0.1 | $1.5M | 21k | 72.62 | |
| Atlassian Corp Plc cl a | 0.1 | $1.6M | 35k | 45.53 | |
| Centennial Resource Developmen cs | 0.1 | $1.5M | 78k | 19.80 | |
| Owens Corning (OC) | 0.1 | $1.5M | 16k | 91.95 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 26k | 53.63 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 25k | 60.75 | |
| Xilinx | 0.1 | $1.5M | 22k | 67.44 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 36k | 39.44 | |
| Patterson Companies (PDCO) | 0.1 | $1.4M | 39k | 36.12 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 28k | 51.52 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.4M | 11k | 134.00 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.4M | 44k | 32.63 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.5M | 84k | 17.92 | |
| Western Union Company (WU) | 0.1 | $1.4M | 73k | 19.04 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 25k | 54.91 | |
| Armstrong World Industries (AWI) | 0.1 | $1.3M | 22k | 60.56 | |
| United Natural Foods (UNFI) | 0.1 | $1.4M | 28k | 49.28 | |
| Zagg | 0.1 | $1.4M | 75k | 18.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 4.0k | 321.23 | |
| Symantec Corporation | 0.1 | $1.2M | 44k | 28.06 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $1.2M | 18k | 65.86 | |
| Sodastream International | 0.1 | $1.3M | 18k | 70.33 | |
| Norbord | 0.1 | $1.2M | 35k | 33.86 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.2M | 38k | 32.18 | |
| Cnh Industrial (CNH) | 0.1 | $1.2M | 91k | 13.34 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 15k | 77.73 | |
| Corecivic (CXW) | 0.1 | $1.3M | 57k | 22.49 | |
| Propetro Hldg (PUMP) | 0.1 | $1.2M | 60k | 20.18 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $1.2M | 39k | 31.58 | |
| Gardner Denver Hldgs | 0.1 | $1.2M | 35k | 33.94 | |
| Black Knight | 0.1 | $1.2M | 27k | 44.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 6.2k | 186.10 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 22k | 52.47 | |
| National-Oilwell Var | 0.1 | $1.1M | 31k | 36.06 | |
| Southern Company (SO) | 0.1 | $1.1M | 24k | 48.13 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.1M | 62k | 17.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 7.7k | 148.97 | |
| Realty Income (O) | 0.1 | $1.2M | 21k | 57.05 | |
| Iamgold Corp (IAG) | 0.1 | $1.1M | 186k | 5.83 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.1M | 36k | 31.07 | |
| Meritor | 0.1 | $1.1M | 48k | 23.47 | |
| Trinet (TNET) | 0.1 | $1.2M | 26k | 44.36 | |
| Camping World Hldgs (CWH) | 0.1 | $1.2M | 26k | 44.73 | |
| Leucadia National | 0.1 | $1.0M | 39k | 26.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 41k | 24.84 | |
| Celestica | 0.1 | $1.0M | 100k | 10.48 | |
| Maxim Integrated Products | 0.1 | $1.1M | 20k | 52.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 5.2k | 199.61 | |
| WABCO Holdings | 0.1 | $1.0M | 7.2k | 143.49 | |
| Orbotech Ltd Com Stk | 0.1 | $1.0M | 21k | 50.25 | |
| Medidata Solutions | 0.1 | $992k | 16k | 63.38 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $992k | 41k | 24.34 | |
| Cimpress N V Shs Euro | 0.1 | $1.0M | 8.4k | 119.82 | |
| Cnx Resources Corporation (CNX) | 0.1 | $1.0M | 69k | 14.62 | |
| FedEx Corporation (FDX) | 0.1 | $852k | 3.4k | 249.56 | |
| NetApp (NTAP) | 0.1 | $901k | 16k | 55.31 | |
| Sonic Corporation | 0.1 | $907k | 33k | 27.48 | |
| Olin Corporation (OLN) | 0.1 | $852k | 24k | 35.57 | |
| Avnet (AVT) | 0.1 | $935k | 24k | 39.62 | |
| Jacobs Engineering | 0.1 | $944k | 14k | 65.96 | |
| Scientific Games (LNW) | 0.1 | $945k | 18k | 51.33 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $936k | 17k | 56.73 | |
| Arch Capital Group (ACGL) | 0.1 | $948k | 10k | 90.76 | |
| Brooks Automation (AZTA) | 0.1 | $941k | 40k | 23.85 | |
| Electro Scientific Industries | 0.1 | $871k | 41k | 21.43 | |
| Assured Guaranty (AGO) | 0.1 | $885k | 26k | 33.88 | |
| Dorman Products (DORM) | 0.1 | $855k | 14k | 61.17 | |
| PNM Resources (TXNM) | 0.1 | $940k | 23k | 40.41 | |
| Federal Realty Inv. Trust | 0.1 | $883k | 6.6k | 132.82 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $879k | 51k | 17.38 | |
| Shutterfly | 0.1 | $844k | 17k | 49.72 | |
| Tahoe Resources | 0.1 | $887k | 185k | 4.79 | |
| Michael Kors Holdings | 0.1 | $887k | 14k | 62.93 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $919k | 21k | 43.05 | |
| Palo Alto Networks (PANW) | 0.1 | $904k | 6.2k | 144.92 | |
| Fossil (FOSL) | 0.1 | $916k | 118k | 7.77 | |
| Univar | 0.1 | $931k | 30k | 30.97 | |
| Conduent Incorporate (CNDT) | 0.1 | $952k | 59k | 16.16 | |
| Arch Coal Inc cl a | 0.1 | $855k | 9.2k | 93.27 | |
| Rh (RH) | 0.1 | $924k | 11k | 86.19 | |
| Sonoco Products Company (SON) | 0.1 | $803k | 15k | 53.10 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $734k | 11k | 68.91 | |
| Verizon Communications (VZ) | 0.1 | $830k | 16k | 53.02 | |
| Weight Watchers International | 0.1 | $835k | 19k | 44.26 | |
| Deere & Company (DE) | 0.1 | $825k | 5.3k | 156.58 | |
| Omni (OMC) | 0.1 | $819k | 11k | 72.81 | |
| Methanex Corp (MEOH) | 0.1 | $824k | 14k | 60.59 | |
| TCF Financial Corporation | 0.1 | $781k | 38k | 20.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $745k | 28k | 26.26 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $746k | 3.1k | 238.80 | |
| OSI Systems (OSIS) | 0.1 | $765k | 12k | 64.39 | |
| Hain Celestial (HAIN) | 0.1 | $830k | 20k | 42.38 | |
| Suncor Energy (SU) | 0.1 | $742k | 20k | 36.73 | |
| Yamana Gold | 0.1 | $788k | 253k | 3.12 | |
| M/a (MTSI) | 0.1 | $802k | 25k | 32.54 | |
| Proofpoint | 0.1 | $745k | 8.4k | 88.85 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $805k | 34k | 23.61 | |
| Hubspot (HUBS) | 0.1 | $766k | 8.7k | 88.45 | |
| Westrock (WRK) | 0.1 | $753k | 12k | 63.40 | |
| Tailored Brands | 0.1 | $789k | 36k | 21.81 | |
| Life Storage Inc reit | 0.1 | $744k | 8.4k | 89.04 | |
| Versum Matls | 0.1 | $732k | 19k | 37.85 | |
| Candj Energy Svcs | 0.1 | $808k | 24k | 33.46 | |
| Venator Materials | 0.1 | $827k | 37k | 22.11 | |
| CMS Energy Corporation (CMS) | 0.1 | $631k | 13k | 47.35 | |
| Lincoln National Corporation (LNC) | 0.1 | $683k | 8.9k | 76.95 | |
| Noble Energy | 0.1 | $667k | 23k | 29.19 | |
| Stanley Black & Decker (SWK) | 0.1 | $632k | 3.7k | 169.66 | |
| Markel Corporation (MKL) | 0.1 | $651k | 571.00 | 1140.11 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $668k | 28k | 24.32 | |
| Syntel | 0.1 | $696k | 30k | 23.00 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $671k | 12k | 56.63 | |
| Bruker Corporation (BRKR) | 0.1 | $642k | 19k | 34.33 | |
| Gulfport Energy Corporation | 0.1 | $691k | 54k | 12.76 | |
| Hibbett Sports (HIBB) | 0.1 | $706k | 35k | 20.39 | |
| Vail Resorts (MTN) | 0.1 | $658k | 3.1k | 212.26 | |
| Oge Energy Corp (OGE) | 0.1 | $726k | 22k | 32.94 | |
| UGI Corporation (UGI) | 0.1 | $625k | 13k | 46.97 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $711k | 5.4k | 131.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $705k | 6.8k | 103.55 | |
| Vonage Holdings | 0.1 | $693k | 68k | 10.17 | |
| Bitauto Hldg | 0.1 | $675k | 21k | 31.84 | |
| Wageworks | 0.1 | $648k | 11k | 61.87 | |
| Tower Semiconductor (TSEM) | 0.1 | $678k | 20k | 34.09 | |
| Marcus & Millichap (MMI) | 0.1 | $644k | 20k | 32.65 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $670k | 11k | 60.36 | |
| Appfolio (APPF) | 0.1 | $657k | 16k | 41.49 | |
| Zto Express Cayman (ZTO) | 0.1 | $663k | 42k | 15.85 | |
| Discover Financial Services | 0.1 | $583k | 7.6k | 77.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $571k | 30k | 18.97 | |
| Paychex (PAYX) | 0.1 | $593k | 8.7k | 68.08 | |
| T. Rowe Price (TROW) | 0.1 | $543k | 5.2k | 104.95 | |
| Zebra Technologies (ZBRA) | 0.1 | $599k | 5.8k | 103.85 | |
| Electronics For Imaging | 0.1 | $612k | 21k | 29.52 | |
| Campbell Soup Company (CPB) | 0.1 | $577k | 12k | 48.10 | |
| BB&T Corporation | 0.1 | $604k | 12k | 49.76 | |
| Henry Schein (HSIC) | 0.1 | $540k | 7.7k | 69.83 | |
| Landstar System (LSTR) | 0.1 | $563k | 5.4k | 104.16 | |
| Toro Company (TTC) | 0.1 | $551k | 8.4k | 65.27 | |
| Illumina (ILMN) | 0.1 | $612k | 2.8k | 218.57 | |
| Oshkosh Corporation (OSK) | 0.1 | $616k | 6.8k | 90.88 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $559k | 4.3k | 131.41 | |
| A. Schulman | 0.1 | $580k | 16k | 37.25 | |
| Seaspan Corp | 0.1 | $580k | 86k | 6.74 | |
| Extra Space Storage (EXR) | 0.1 | $552k | 6.3k | 87.48 | |
| LHC | 0.1 | $586k | 9.6k | 61.26 | |
| Albemarle Corporation (ALB) | 0.1 | $508k | 4.0k | 128.06 | |
| KAR Auction Services (KAR) | 0.1 | $521k | 10k | 50.55 | |
| SPS Commerce (SPSC) | 0.1 | $520k | 11k | 48.62 | |
| Suncoke Energy (SXC) | 0.1 | $524k | 44k | 11.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $567k | 6.0k | 94.08 | |
| Luxoft Holding Inc cmn | 0.1 | $529k | 9.5k | 55.74 | |
| Zendesk | 0.1 | $541k | 16k | 33.88 | |
| Osisko Gold Royalties | 0.1 | $524k | 45k | 11.55 | |
| Citizens Financial (CFG) | 0.1 | $531k | 13k | 42.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $574k | 9.3k | 61.49 | |
| Nomad Foods (NOMD) | 0.1 | $535k | 32k | 16.92 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $571k | 28k | 20.46 | |
| Ingevity (NGVT) | 0.1 | $508k | 7.2k | 70.49 | |
| Atlantica Yield | 0.1 | $565k | 27k | 21.21 | |
| Axcelis Technologies (ACLS) | 0.1 | $510k | 18k | 28.68 | |
| Lamb Weston Hldgs (LW) | 0.1 | $537k | 9.5k | 56.47 | |
| Assurant (AIZ) | 0.0 | $475k | 4.7k | 100.79 | |
| Reinsurance Group of America (RGA) | 0.0 | $496k | 3.2k | 156.02 | |
| Caterpillar (CAT) | 0.0 | $426k | 2.7k | 157.49 | |
| Norfolk Southern (NSC) | 0.0 | $504k | 3.5k | 145.12 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $414k | 4.4k | 94.63 | |
| Genuine Parts Company (GPC) | 0.0 | $492k | 5.2k | 94.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $412k | 1.0k | 410.36 | |
| Prestige Brands Holdings (PBH) | 0.0 | $465k | 11k | 44.37 | |
| Penn National Gaming (PENN) | 0.0 | $394k | 13k | 31.32 | |
| Entercom Communications | 0.0 | $460k | 42k | 10.86 | |
| Quanta Services (PWR) | 0.0 | $497k | 13k | 39.12 | |
| Advanced Energy Industries (AEIS) | 0.0 | $492k | 7.3k | 67.48 | |
| Banco Macro SA (BMA) | 0.0 | $439k | 3.8k | 115.77 | |
| Brady Corporation (BRC) | 0.0 | $416k | 11k | 37.96 | |
| CenterPoint Energy (CNP) | 0.0 | $399k | 14k | 28.38 | |
| Carrizo Oil & Gas | 0.0 | $462k | 22k | 21.29 | |
| Elbit Systems (ESLT) | 0.0 | $407k | 3.1k | 133.44 | |
| M/I Homes (MHO) | 0.0 | $396k | 12k | 34.41 | |
| Modine Manufacturing (MOD) | 0.0 | $421k | 21k | 20.21 | |
| Cal-Maine Foods (CALM) | 0.0 | $499k | 11k | 44.49 | |
| NetScout Systems (NTCT) | 0.0 | $395k | 13k | 30.42 | |
| New Gold Inc Cda (NGD) | 0.0 | $425k | 129k | 3.29 | |
| Manulife Finl Corp (MFC) | 0.0 | $459k | 22k | 20.86 | |
| Nevsun Res | 0.0 | $442k | 181k | 2.44 | |
| Green Dot Corporation (GDOT) | 0.0 | $447k | 7.4k | 60.22 | |
| Mag Silver Corp | 0.0 | $407k | 33k | 12.36 | |
| Six Flags Entertainment (SIX) | 0.0 | $399k | 6.0k | 66.52 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $496k | 44k | 11.17 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $446k | 20k | 21.99 | |
| Third Point Reinsurance | 0.0 | $478k | 33k | 14.64 | |
| Five9 (FIVN) | 0.0 | $407k | 16k | 24.86 | |
| Truecar (TRUE) | 0.0 | $413k | 37k | 11.21 | |
| Cyberark Software (CYBR) | 0.0 | $393k | 9.5k | 41.38 | |
| Hortonworks | 0.0 | $416k | 21k | 20.10 | |
| Mindbody | 0.0 | $453k | 15k | 30.46 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $442k | 2.1k | 210.98 | |
| Medpace Hldgs (MEDP) | 0.0 | $443k | 12k | 36.24 | |
| Alteryx | 0.0 | $404k | 16k | 25.27 | |
| Emcor (EME) | 0.0 | $342k | 4.2k | 81.64 | |
| Moody's Corporation (MCO) | 0.0 | $342k | 2.3k | 147.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $390k | 6.0k | 64.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $314k | 2.0k | 158.91 | |
| Greif (GEF) | 0.0 | $380k | 6.3k | 60.55 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $312k | 3.4k | 91.60 | |
| Matthews International Corporation (MATW) | 0.0 | $391k | 7.4k | 52.82 | |
| Air Products & Chemicals (APD) | 0.0 | $314k | 1.9k | 164.23 | |
| Capital One Financial (COF) | 0.0 | $336k | 3.4k | 99.56 | |
| Cenovus Energy (CVE) | 0.0 | $329k | 36k | 9.14 | |
| Liberty Media | 0.0 | $285k | 12k | 24.38 | |
| Dillard's (DDS) | 0.0 | $352k | 5.9k | 60.01 | |
| Beacon Roofing Supply (BECN) | 0.0 | $301k | 4.7k | 63.83 | |
| 51job | 0.0 | $309k | 5.1k | 60.91 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $382k | 2.1k | 182.16 | |
| Webster Financial Corporation (WBS) | 0.0 | $289k | 5.1k | 56.17 | |
| Edison International (EIX) | 0.0 | $310k | 4.9k | 63.33 | |
| RPC (RES) | 0.0 | $387k | 15k | 25.52 | |
| Ship Finance Intl | 0.0 | $368k | 24k | 15.56 | |
| Terex Corporation (TEX) | 0.0 | $315k | 6.5k | 48.22 | |
| Trinity Industries (TRN) | 0.0 | $374k | 10k | 37.47 | |
| Ternium (TX) | 0.0 | $360k | 11k | 31.61 | |
| Agree Realty Corporation (ADC) | 0.0 | $332k | 6.4k | 51.50 | |
| Allete (ALE) | 0.0 | $375k | 5.0k | 74.33 | |
| Associated Banc- (ASB) | 0.0 | $374k | 15k | 25.43 | |
| UniFirst Corporation (UNF) | 0.0 | $368k | 2.2k | 165.02 | |
| Watts Water Technologies (WTS) | 0.0 | $330k | 4.4k | 75.86 | |
| Potlatch Corporation (PCH) | 0.0 | $360k | 7.2k | 49.88 | |
| Extreme Networks (EXTR) | 0.0 | $297k | 24k | 12.53 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $285k | 12k | 23.05 | |
| Masimo Corporation (MASI) | 0.0 | $293k | 3.5k | 84.83 | |
| Ebix (EBIXQ) | 0.0 | $370k | 4.7k | 79.14 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $368k | 20k | 18.76 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $334k | 15k | 22.73 | |
| Materion Corporation (MTRN) | 0.0 | $329k | 6.8k | 48.58 | |
| Allegion Plc equity (ALLE) | 0.0 | $386k | 4.9k | 79.47 | |
| American Airls (AAL) | 0.0 | $335k | 6.4k | 52.07 | |
| Columbia Ppty Tr | 0.0 | $320k | 14k | 22.98 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $342k | 7.3k | 47.12 | |
| Outfront Media | 0.0 | $304k | 13k | 23.22 | |
| Om Asset Management | 0.0 | $378k | 23k | 16.76 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $376k | 9.2k | 40.78 | |
| International Game Technology (BRSL) | 0.0 | $368k | 14k | 26.53 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $345k | 13k | 27.22 | |
| Wingstop (WING) | 0.0 | $365k | 9.4k | 39.00 | |
| Paypal Holdings (PYPL) | 0.0 | $360k | 4.9k | 73.60 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $297k | 6.5k | 45.45 | |
| Hp (HPQ) | 0.0 | $302k | 14k | 21.04 | |
| Cardtronics Plc Shs Cl A | 0.0 | $367k | 20k | 18.50 | |
| At Home Group | 0.0 | $344k | 11k | 30.45 | |
| Blackline (BL) | 0.0 | $293k | 8.9k | 32.85 | |
| Jeld-wen Hldg (JELD) | 0.0 | $350k | 8.9k | 39.41 | |
| Alio Gold | 0.0 | $333k | 91k | 3.68 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $338k | 6.9k | 48.70 | |
| Peabody Energy (BTU) | 0.0 | $385k | 9.8k | 39.39 | |
| Switch Inc cl a | 0.0 | $301k | 17k | 18.22 | |
| Covanta Holding Corporation | 0.0 | $252k | 15k | 16.95 | |
| Radware Ltd ord (RDWR) | 0.0 | $259k | 13k | 19.42 | |
| Chevron Corporation (CVX) | 0.0 | $278k | 2.2k | 125.39 | |
| Digital Realty Trust (DLR) | 0.0 | $208k | 1.8k | 114.16 | |
| CACI International (CACI) | 0.0 | $232k | 1.8k | 132.27 | |
| Cabot Corporation (CBT) | 0.0 | $219k | 3.6k | 61.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $279k | 3.0k | 92.81 | |
| Williams-Sonoma (WSM) | 0.0 | $236k | 4.6k | 51.62 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $269k | 2.6k | 102.83 | |
| Choice Hotels International (CHH) | 0.0 | $234k | 3.0k | 77.74 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $206k | 17k | 12.20 | |
| Apogee Enterprises (APOG) | 0.0 | $251k | 5.5k | 45.72 | |
| Innospec (IOSP) | 0.0 | $258k | 3.7k | 70.63 | |
| Neenah Paper | 0.0 | $200k | 2.2k | 90.42 | |
| Cabot Microelectronics Corporation | 0.0 | $236k | 2.5k | 94.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $250k | 2.5k | 98.54 | |
| DTE Energy Company (DTE) | 0.0 | $232k | 2.1k | 109.54 | |
| Exponent (EXPO) | 0.0 | $249k | 3.5k | 71.20 | |
| National Fuel Gas (NFG) | 0.0 | $210k | 3.8k | 54.82 | |
| Viad (PRSU) | 0.0 | $211k | 3.8k | 55.42 | |
| Mercer International (MERC) | 0.0 | $201k | 14k | 14.32 | |
| Validus Holdings | 0.0 | $217k | 4.6k | 46.91 | |
| Retail Opportunity Investments | 0.0 | $269k | 14k | 19.92 | |
| Patrick Industries (PATK) | 0.0 | $210k | 3.0k | 69.54 | |
| Klondex Mines | 0.0 | $256k | 98k | 2.61 | |
| Huntington Ingalls Inds (HII) | 0.0 | $225k | 955.00 | 235.60 | |
| Thermon Group Holdings (THR) | 0.0 | $210k | 8.9k | 23.67 | |
| Pvh Corporation (PVH) | 0.0 | $277k | 2.0k | 137.26 | |
| Xylem (XYL) | 0.0 | $256k | 3.7k | 68.54 | |
| Imperva | 0.0 | $224k | 5.6k | 39.71 | |
| Upland Software (UPLD) | 0.0 | $221k | 10k | 21.66 | |
| Newtek Business Svcs (NEWT) | 0.0 | $246k | 13k | 18.47 | |
| Solaredge Technologies (SEDG) | 0.0 | $204k | 5.4k | 37.64 | |
| Quotient Technology | 0.0 | $219k | 19k | 11.81 | |
| Performance Food (PFGC) | 0.0 | $271k | 8.2k | 33.15 | |
| Ferroglobe (GSM) | 0.0 | $210k | 13k | 16.16 | |
| Yirendai (YRD) | 0.0 | $242k | 5.5k | 44.12 | |
| Cincinnati Bell | 0.0 | $250k | 12k | 20.83 | |
| Sandridge Energy (SD) | 0.0 | $210k | 10k | 21.02 | |
| Mulesoft Inc cl a | 0.0 | $271k | 12k | 23.30 |