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 (SQ) | 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 (LRCX) | 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 (X) | 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 (YNDX) | 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 (SKX) | 0.1 | $1.6M | 43k | 37.85 | |
NCI Building Systems | 0.1 | $1.5M | 78k | 19.32 | |
Walgreen Boots Alliance (WBA) | 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 (DFS) | 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 (OR) | 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 (AY) | 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 (MAG) | 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 (OUT) | 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 (IGT) | 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 (VVI) | 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 (ROIC) | 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 |