Quadrature Capital

Quadrature Capital as of Dec. 31, 2016

Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 587 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.5 $40M 726k 55.13
Cibc Cad (CM) 2.3 $36M 445k 81.32
priceline.com Incorporated 2.0 $32M 22k 1466.05
Alibaba Group Holding (BABA) 2.0 $32M 361k 87.80
Apple (AAPL) 2.0 $31M 268k 115.82
General Electric Company 1.8 $28M 879k 31.63
Deere & Company (DE) 1.7 $27M 260k 103.05
Bk Nova Cad (BNS) 1.7 $27M 482k 55.49
Facebook Inc cl a (META) 1.5 $24M 204k 115.05
Charles Schwab Corporation (SCHW) 1.3 $20M 512k 39.48
EOG Resources (EOG) 1.2 $18M 181k 101.06
Nucor Corporation (NUE) 1.1 $18M 302k 59.55
Freeport-McMoRan Copper & Gold (FCX) 1.1 $18M 1.4M 13.19
SYSCO Corporation (SYY) 1.1 $18M 316k 55.38
Visa (V) 1.1 $17M 219k 78.16
salesforce (CRM) 1.1 $17M 244k 68.47
MGM Resorts International. (MGM) 1.1 $17M 580k 28.82
Manulife Finl Corp (MFC) 1.1 $17M 939k 17.75
Microsoft Corporation (MSFT) 1.0 $16M 253k 62.14
Wal-Mart Stores (WMT) 0.9 $15M 214k 69.13
Walt Disney Company (DIS) 0.9 $15M 140k 104.28
Pfizer (PFE) 0.8 $13M 390k 32.50
Exelon Corporation (EXC) 0.8 $12M 348k 35.50
Halliburton Company (HAL) 0.8 $12M 224k 54.10
Best Buy (BBY) 0.8 $12M 280k 42.68
Lululemon Athletica (LULU) 0.7 $12M 179k 64.99
Hanesbrands (HBI) 0.7 $11M 527k 21.58
Clorox Company (CLX) 0.7 $11M 94k 120.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $11M 44k 254.94
American Airls (AAL) 0.7 $11M 229k 46.69
Target Corporation (TGT) 0.7 $11M 147k 72.27
Marathon Petroleum Corp (MPC) 0.7 $10M 206k 50.37
Abbott Laboratories (ABT) 0.7 $10M 266k 38.42
Alphabet Inc Class C cs (GOOG) 0.6 $10M 13k 771.84
Bristol Myers Squibb (BMY) 0.6 $10M 171k 58.45
Danaher Corporation (DHR) 0.6 $10M 128k 77.90
Cme (CME) 0.6 $9.6M 83k 115.35
Southern Company (SO) 0.6 $9.3M 190k 49.20
Ameriprise Financial (AMP) 0.6 $8.9M 80k 110.95
Estee Lauder Companies (EL) 0.6 $8.8M 115k 76.50
Paypal Holdings (PYPL) 0.6 $8.8M 224k 39.47
Credit Suisse Group 0.5 $8.4M 587k 14.30
AutoZone (AZO) 0.5 $8.3M 11k 791.21
Ambev Sa- (ABEV) 0.5 $8.3M 1.7M 4.91
ConocoPhillips (COP) 0.5 $8.1M 163k 50.15
Travelers Companies (TRV) 0.5 $8.0M 66k 122.41
Moody's Corporation (MCO) 0.5 $7.9M 84k 94.29
Intercontinental Exchange (ICE) 0.5 $7.8M 138k 56.43
Transocean (RIG) 0.5 $7.8M 528k 14.73
State Street Corporation (STT) 0.5 $7.6M 98k 77.73
Regency Centers Corporation (REG) 0.5 $7.5M 109k 68.96
Banco Bradesco SA (BBD) 0.5 $7.2M 827k 8.71
Goldman Sachs (GS) 0.5 $7.1M 30k 239.69
Burlington Stores (BURL) 0.5 $7.0M 83k 84.73
Fortive (FTV) 0.5 $7.0M 131k 53.66
Simon Property (SPG) 0.4 $6.9M 39k 177.99
Progressive Corporation (PGR) 0.4 $6.7M 189k 35.52
Parker-Hannifin Corporation (PH) 0.4 $6.8M 48k 140.04
Rogers Communications -cl B (RCI) 0.4 $6.4M 167k 38.44
Devon Energy Corporation (DVN) 0.4 $6.3M 138k 45.70
Stericycle (SRCL) 0.4 $6.3M 82k 77.04
Finisar Corporation 0.4 $6.4M 210k 30.27
Zoetis Inc Cl A (ZTS) 0.4 $6.3M 117k 53.53
Ctrip.com International 0.4 $6.2M 154k 40.00
Seagate Technology Com Stk 0.4 $6.2M 162k 38.17
British American Tobac (BTI) 0.4 $6.1M 54k 112.67
Rockwell Collins 0.4 $6.0M 65k 92.81
Valero Energy Corporation (VLO) 0.4 $5.9M 87k 68.35
Equifax (EFX) 0.4 $5.9M 50k 118.21
Colgate-Palmolive Company (CL) 0.4 $5.8M 89k 65.45
athenahealth 0.4 $5.8M 55k 105.16
Fortis (FTS) 0.4 $5.9M 190k 30.78
Mohawk Industries (MHK) 0.4 $5.7M 28k 199.67
Ford Motor Company (F) 0.3 $5.6M 459k 12.13
Blackstone 0.3 $5.3M 197k 27.04
At&t (T) 0.3 $5.2M 123k 42.53
Macy's (M) 0.3 $5.2M 144k 35.82
CenterPoint Energy (CNP) 0.3 $5.2M 211k 24.65
Flowers Foods (FLO) 0.3 $5.3M 264k 19.97
O'reilly Automotive (ORLY) 0.3 $5.2M 19k 278.39
V.F. Corporation (VFC) 0.3 $5.0M 94k 53.34
Suncor Energy (SU) 0.3 $5.1M 157k 32.60
Roper Industries (ROP) 0.3 $5.0M 27k 183.04
Wabtec Corporation (WAB) 0.3 $4.8M 58k 83.04
Kimberly-Clark Corporation (KMB) 0.3 $4.7M 42k 114.11
Thermo Fisher Scientific (TMO) 0.3 $4.7M 34k 141.12
BB&T Corporation 0.3 $4.7M 99k 47.03
Juniper Networks (JNPR) 0.3 $4.7M 167k 28.27
Concho Resources 0.3 $4.7M 36k 132.58
Xylem (XYL) 0.3 $4.6M 93k 49.53
Vale (VALE) 0.3 $4.4M 583k 7.62
Costco Wholesale Corporation (COST) 0.3 $4.4M 27k 160.09
Ross Stores (ROST) 0.3 $4.5M 68k 65.59
Cenovus Energy (CVE) 0.3 $4.3M 288k 15.08
Pioneer Natural Resources 0.3 $4.5M 25k 180.09
Donaldson Company (DCI) 0.3 $4.4M 104k 42.08
Veeva Sys Inc cl a (VEEV) 0.3 $4.4M 108k 40.70
Southern Copper Corporation (SCCO) 0.3 $4.2M 131k 31.95
United States Steel Corporation (X) 0.3 $4.1M 123k 33.01
BlackRock (BLK) 0.2 $3.9M 10k 380.69
Stanley Black & Decker (SWK) 0.2 $4.0M 35k 114.69
T. Rowe Price (TROW) 0.2 $3.9M 52k 75.26
Thor Industries (THO) 0.2 $3.9M 39k 99.96
Steel Dynamics (STLD) 0.2 $3.9M 109k 35.58
Mplx (MPLX) 0.2 $4.0M 114k 34.63
Huntington Bancshares Incorporated (HBAN) 0.2 $3.8M 286k 13.22
Hershey Company (HSY) 0.2 $3.8M 36k 103.43
CenturyLink 0.2 $3.6M 150k 23.78
Staples 0.2 $3.6M 396k 9.05
Magna Intl Inc cl a (MGA) 0.2 $3.7M 85k 43.27
HDFC Bank (HDB) 0.2 $3.6M 60k 60.69
Randgold Resources 0.2 $3.6M 48k 76.34
Kinder Morgan (KMI) 0.2 $3.7M 178k 20.73
Bank of New York Mellon Corporation (BK) 0.2 $3.4M 72k 47.38
People's United Financial 0.2 $3.4M 176k 19.36
Anadarko Petroleum Corporation 0.2 $3.5M 50k 69.74
Encana Corp 0.2 $3.4M 292k 11.70
Buckeye Partners 0.2 $3.4M 51k 66.15
Tesoro Corporation 0.2 $3.5M 40k 87.45
Sun Life Financial (SLF) 0.2 $3.5M 91k 38.27
Transcanada Corp 0.2 $3.5M 78k 45.01
Bank Of Montreal Cadcom (BMO) 0.2 $3.5M 49k 71.67
Teck Resources Ltd cl b (TECK) 0.2 $3.4M 170k 19.95
Crescent Point Energy Trust 0.2 $3.4M 252k 13.56
Mid-America Apartment (MAA) 0.2 $3.3M 34k 97.94
Skechers USA (SKX) 0.2 $3.3M 135k 24.58
Alleghany Corporation 0.2 $3.2M 5.2k 608.84
Applied Materials (AMAT) 0.2 $3.1M 98k 32.27
First Horizon National Corporation (FHN) 0.2 $3.2M 158k 20.01
CBOE Holdings (CBOE) 0.2 $3.2M 43k 73.90
FleetCor Technologies 0.2 $3.1M 22k 141.44
LKQ Corporation (LKQ) 0.2 $3.1M 100k 30.65
Autoliv (ALV) 0.2 $2.9M 26k 113.14
Analog Devices (ADI) 0.2 $3.0M 41k 72.62
Allegion Plc equity (ALLE) 0.2 $3.1M 48k 63.99
Fiat Chrysler Auto 0.2 $3.1M 335k 9.12
D.R. Horton (DHI) 0.2 $2.9M 105k 27.34
Vail Resorts (MTN) 0.2 $2.8M 18k 161.26
Hasbro (HAS) 0.2 $2.7M 35k 77.80
Cracker Barrel Old Country Store (CBRL) 0.2 $2.7M 16k 166.99
Newmont Mining Corporation (NEM) 0.2 $2.6M 76k 34.08
Marsh & McLennan Companies (MMC) 0.2 $2.6M 39k 67.59
Cintas Corporation (CTAS) 0.2 $2.7M 24k 115.54
Intuit (INTU) 0.2 $2.7M 24k 114.63
Fortinet (FTNT) 0.2 $2.7M 91k 30.12
Hldgs (UAL) 0.2 $2.7M 37k 72.91
Diamondback Energy (FANG) 0.2 $2.7M 27k 101.06
Edgewell Pers Care (EPC) 0.2 $2.7M 36k 73.00
E TRADE Financial Corporation 0.2 $2.5M 71k 34.65
Range Resources (RRC) 0.2 $2.5M 73k 34.36
Symantec Corporation 0.2 $2.5M 105k 23.89
Hormel Foods Corporation (HRL) 0.2 $2.4M 70k 34.83
Nabors Industries 0.2 $2.5M 154k 16.40
Fortune Brands (FBIN) 0.2 $2.5M 47k 53.48
Discover Financial Services (DFS) 0.1 $2.4M 33k 72.10
MSC Industrial Direct (MSM) 0.1 $2.4M 26k 92.45
Canadian Pacific Railway 0.1 $2.4M 17k 142.32
CONSOL Energy 0.1 $2.3M 128k 18.23
VMware 0.1 $2.3M 29k 78.74
Ball Corporation (BALL) 0.1 $2.3M 31k 75.06
Cavium 0.1 $2.3M 37k 62.43
Versum Matls 0.1 $2.3M 82k 28.05
Tractor Supply Company (TSCO) 0.1 $2.1M 28k 75.80
Consolidated Edison (ED) 0.1 $2.2M 30k 73.69
Cemex SAB de CV (CX) 0.1 $2.2M 273k 8.02
Marvell Technology Group 0.1 $2.3M 164k 13.87
Raymond James Financial (RJF) 0.1 $2.2M 32k 69.23
stock 0.1 $2.2M 44k 51.16
Antero Res (AR) 0.1 $2.2M 93k 23.66
Walgreen Boots Alliance (WBA) 0.1 $2.1M 26k 82.78
Square Inc cl a (SQ) 0.1 $2.2M 164k 13.63
Snap-on Incorporated (SNA) 0.1 $2.1M 12k 171.28
International Flavors & Fragrances (IFF) 0.1 $2.0M 17k 117.86
Illinois Tool Works (ITW) 0.1 $2.0M 17k 122.49
Live Nation Entertainment (LYV) 0.1 $2.0M 75k 26.59
Public Service Enterprise (PEG) 0.1 $2.1M 48k 43.90
Marathon Oil Corporation (MRO) 0.1 $2.1M 122k 17.32
Nordson Corporation (NDSN) 0.1 $2.0M 18k 112.03
Rockwell Automation (ROK) 0.1 $2.1M 16k 134.43
Spirit AeroSystems Holdings (SPR) 0.1 $2.0M 34k 58.35
Paycom Software (PAYC) 0.1 $2.0M 45k 45.49
Washington Prime (WB) 0.1 $2.0M 49k 40.60
Apple Hospitality Reit (APLE) 0.1 $2.0M 101k 19.98
Zto Express Cayman (ZTO) 0.1 $2.1M 176k 12.07
Carter's (CRI) 0.1 $1.9M 22k 86.40
Verisign (VRSN) 0.1 $1.9M 24k 76.07
NiSource (NI) 0.1 $1.9M 88k 22.15
Kennametal (KMT) 0.1 $1.9M 60k 31.28
Ss&c Technologies Holding (SSNC) 0.1 $1.9M 66k 28.61
TAL Education (TAL) 0.1 $1.8M 26k 70.17
Hd Supply 0.1 $1.9M 45k 42.50
Leidos Holdings (LDOS) 0.1 $1.8M 36k 51.16
Hilton Worlwide Hldgs 0.1 $1.8M 67k 27.21
Anthem (ELV) 0.1 $1.9M 13k 143.78
Signature Bank (SBNY) 0.1 $1.7M 12k 150.17
Continental Resources 0.1 $1.7M 33k 51.56
Gartner (IT) 0.1 $1.7M 17k 101.11
UnitedHealth (UNH) 0.1 $1.7M 11k 160.10
Novo Nordisk A/S (NVO) 0.1 $1.7M 48k 35.87
Manpower (MAN) 0.1 $1.7M 19k 88.85
Ultimate Software 0.1 $1.7M 9.5k 182.38
Lam Research Corporation (LRCX) 0.1 $1.7M 16k 105.73
Scotts Miracle-Gro Company (SMG) 0.1 $1.8M 19k 95.56
Camden Property Trust (CPT) 0.1 $1.7M 21k 84.07
KKR & Co 0.1 $1.7M 111k 15.38
Navient Corporation equity (NAVI) 0.1 $1.7M 101k 16.43
Two Harbors Investment 0.1 $1.5M 173k 8.72
Lennar Corporation (LEN) 0.1 $1.6M 36k 42.94
Capital One Financial (COF) 0.1 $1.6M 19k 87.27
Patterson-UTI Energy (PTEN) 0.1 $1.6M 61k 26.92
Brinker International (EAT) 0.1 $1.5M 30k 49.50
Cypress Semiconductor Corporation 0.1 $1.5M 132k 11.44
FMC Corporation (FMC) 0.1 $1.5M 27k 56.57
Omega Healthcare Investors (OHI) 0.1 $1.5M 49k 31.25
Cimarex Energy 0.1 $1.6M 12k 135.92
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 17k 93.34
Pdc Energy 0.1 $1.6M 22k 72.59
Fnf (FNF) 0.1 $1.6M 48k 33.96
Synchrony Financial (SYF) 0.1 $1.6M 44k 36.28
Zayo Group Hldgs 0.1 $1.6M 50k 32.85
Lendingclub 0.1 $1.5M 288k 5.25
Tailored Brands 0.1 $1.6M 63k 25.54
Diamond Offshore Drilling 0.1 $1.5M 84k 17.70
Principal Financial (PFG) 0.1 $1.4M 23k 57.88
Brown & Brown (BRO) 0.1 $1.4M 31k 44.89
PPG Industries (PPG) 0.1 $1.4M 15k 94.80
Paychex (PAYX) 0.1 $1.4M 23k 60.90
Mettler-Toledo International (MTD) 0.1 $1.4M 3.4k 418.82
NVR (NVR) 0.1 $1.4M 818.00 1666.26
Take-Two Interactive Software (TTWO) 0.1 $1.5M 30k 49.29
DSW 0.1 $1.4M 62k 22.65
Kilroy Realty Corporation (KRC) 0.1 $1.4M 19k 73.25
Children's Place Retail Stores (PLCE) 0.1 $1.5M 15k 100.94
Hanover Insurance (THG) 0.1 $1.4M 15k 91.03
Kansas City Southern 0.1 $1.4M 16k 84.88
Hyatt Hotels Corporation (H) 0.1 $1.4M 25k 55.26
Macerich Company (MAC) 0.1 $1.4M 20k 70.86
Generac Holdings (GNRC) 0.1 $1.4M 34k 40.70
Oasis Petroleum 0.1 $1.5M 98k 15.13
Wpx Energy 0.1 $1.4M 99k 14.57
Sprouts Fmrs Mkt (SFM) 0.1 $1.4M 74k 18.92
Atlassian Corp Plc cl a 0.1 $1.4M 57k 24.08
Waters Corporation (WAT) 0.1 $1.2M 8.9k 134.39
Key (KEY) 0.1 $1.3M 72k 18.28
Sanderson Farms 0.1 $1.3M 13k 94.21
Wabash National Corporation (WNC) 0.1 $1.3M 81k 15.82
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 13k 91.92
MicroStrategy Incorporated (MSTR) 0.1 $1.2M 6.1k 197.42
United Bankshares (UBSI) 0.1 $1.3M 28k 46.26
Tyler Technologies (TYL) 0.1 $1.3M 9.1k 142.72
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 11k 111.12
Cae (CAE) 0.1 $1.3M 90k 13.93
Enerplus Corp 0.1 $1.2M 130k 9.45
Seaworld Entertainment (PRKS) 0.1 $1.3M 69k 18.94
Geo Group Inc/the reit (GEO) 0.1 $1.2M 34k 35.97
Chimera Investment Corp etf 0.1 $1.3M 78k 17.01
Pure Storage Inc - Class A (PSTG) 0.1 $1.3M 111k 11.32
Corecivic (CXW) 0.1 $1.3M 53k 24.46
NRG Energy (NRG) 0.1 $1.0M 85k 12.27
Owens Corning (OC) 0.1 $1.1M 20k 51.54
Great Plains Energy Incorporated 0.1 $1.2M 43k 27.34
Kohl's Corporation (KSS) 0.1 $1.1M 22k 49.38
Newell Rubbermaid (NWL) 0.1 $1.2M 26k 44.66
Las Vegas Sands (LVS) 0.1 $1.2M 22k 53.40
Campbell Soup Company (CPB) 0.1 $1.1M 18k 60.46
Intuitive Surgical (ISRG) 0.1 $1.1M 1.7k 634.33
Henry Schein (HSIC) 0.1 $1.1M 7.5k 151.72
Dollar Tree (DLTR) 0.1 $1.1M 15k 77.19
Oneok Partners 0.1 $1.1M 26k 43.00
Centene Corporation (CNC) 0.1 $1.1M 19k 56.50
UMB Financial Corporation (UMBF) 0.1 $1.1M 15k 77.14
First American Financial (FAF) 0.1 $1.1M 31k 36.64
American Water Works (AWK) 0.1 $1.1M 15k 72.35
Silver Wheaton Corp 0.1 $1.1M 56k 19.25
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 32k 36.05
J Global (ZD) 0.1 $1.1M 14k 81.78
Tripadvisor (TRIP) 0.1 $1.1M 24k 46.37
Berry Plastics (BERY) 0.1 $1.1M 22k 48.70
Rsp Permian 0.1 $1.1M 24k 44.65
Eversource Energy (ES) 0.1 $1.1M 19k 55.25
Lear Corporation (LEA) 0.1 $941k 7.1k 132.48
Mobile TeleSystems OJSC 0.1 $896k 98k 9.12
MGIC Investment (MTG) 0.1 $885k 87k 10.19
Northern Trust Corporation (NTRS) 0.1 $889k 10k 89.08
Waste Management (WM) 0.1 $991k 14k 70.98
Citrix Systems 0.1 $961k 11k 89.30
Charles River Laboratories (CRL) 0.1 $925k 12k 76.21
Celestica 0.1 $960k 81k 11.81
Taro Pharmaceutical Industries (TARO) 0.1 $942k 9.0k 105.12
Eastman Chemical Company (EMN) 0.1 $1.0M 14k 75.23
Becton, Dickinson and (BDX) 0.1 $944k 5.7k 165.61
Whiting Petroleum Corporation 0.1 $876k 73k 12.01
Sinclair Broadcast 0.1 $939k 28k 33.34
Choice Hotels International (CHH) 0.1 $952k 17k 56.12
Align Technology (ALGN) 0.1 $934k 9.7k 96.08
Chico's FAS 0.1 $907k 63k 14.39
Northwest Bancshares (NWBI) 0.1 $943k 52k 18.03
Akorn 0.1 $1.0M 46k 21.82
Cree 0.1 $930k 35k 26.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.0M 12k 84.44
Klondex Mines 0.1 $920k 199k 4.63
Express Scripts Holding 0.1 $938k 14k 68.80
Allison Transmission Hldngs I (ALSN) 0.1 $939k 28k 33.68
Guidewire Software (GWRE) 0.1 $905k 18k 49.35
Rexnord 0.1 $967k 49k 19.59
Phillips 66 Partners 0.1 $950k 20k 48.64
American Homes 4 Rent-a reit (AMH) 0.1 $1.0M 48k 20.98
Grubhub 0.1 $893k 24k 37.56
Fairmount Santrol Holdings 0.1 $922k 78k 11.78
Spire (SR) 0.1 $931k 14k 64.55
Leucadia National 0.1 $844k 36k 23.26
MasterCard Incorporated (MA) 0.1 $816k 7.9k 103.24
Polaris Industries (PII) 0.1 $807k 9.8k 82.30
Avery Dennison Corporation (AVY) 0.1 $772k 11k 70.19
Intel Corporation (INTC) 0.1 $815k 23k 36.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $809k 139k 5.83
Torchmark Corporation 0.1 $795k 11k 73.80
Msci (MSCI) 0.1 $807k 10k 78.74
Advance Auto Parts (AAP) 0.1 $715k 4.2k 169.11
WABCO Holdings 0.1 $801k 7.6k 106.08
Dover Corporation (DOV) 0.1 $711k 9.5k 74.91
Sempra Energy (SRE) 0.1 $770k 7.7k 100.59
Arch Capital Group (ACGL) 0.1 $805k 9.3k 86.32
Primerica (PRI) 0.1 $812k 12k 69.13
J.M. Smucker Company (SJM) 0.1 $726k 5.7k 128.02
Delta Air Lines (DAL) 0.1 $716k 15k 49.21
Mead Johnson Nutrition 0.1 $786k 11k 70.74
RPC (RES) 0.1 $865k 44k 19.80
Cinemark Holdings (CNK) 0.1 $751k 20k 38.34
Copa Holdings Sa-class A (CPA) 0.1 $837k 9.2k 90.81
MarketAxess Holdings (MKTX) 0.1 $855k 5.8k 146.96
CenterState Banks 0.1 $721k 29k 25.16
Hain Celestial (HAIN) 0.1 $793k 20k 39.04
A. O. Smith Corporation (AOS) 0.1 $744k 16k 47.33
Equity Lifestyle Properties (ELS) 0.1 $818k 11k 72.12
F5 Networks (FFIV) 0.1 $782k 5.4k 144.76
Gentex Corporation (GNTX) 0.1 $754k 38k 19.70
Realty Income (O) 0.1 $774k 14k 57.51
Stamps 0.1 $860k 7.5k 114.68
Ametek (AME) 0.1 $863k 18k 48.60
Silicon Motion Technology (SIMO) 0.1 $793k 19k 42.46
Teradyne (TER) 0.1 $858k 34k 25.39
WebMD Health 0.1 $779k 16k 49.58
General Growth Properties 0.1 $725k 29k 24.98
Motorola Solutions (MSI) 0.1 $711k 8.6k 82.95
Hollyfrontier Corp 0.1 $818k 25k 32.77
Cubesmart (CUBE) 0.1 $815k 30k 26.77
Equity Commonwealth (EQC) 0.1 $839k 28k 30.25
Outfront Media (OUT) 0.1 $792k 32k 24.87
Vistaoutdoor (VSTO) 0.1 $713k 19k 36.87
Urban Edge Pptys (UE) 0.1 $727k 26k 27.54
Bwx Technologies (BWXT) 0.1 $780k 20k 39.68
Csra 0.1 $780k 25k 31.87
Willis Towers Watson (WTW) 0.1 $714k 5.8k 122.24
Twilio Inc cl a (TWLO) 0.1 $781k 27k 28.89
Xl 0.1 $824k 22k 37.27
TD Ameritrade Holding 0.0 $672k 15k 43.63
American Express Company (AXP) 0.0 $608k 8.2k 74.15
Baxter International (BAX) 0.0 $704k 16k 44.33
Pulte (PHM) 0.0 $587k 32k 18.40
Mattel (MAT) 0.0 $690k 25k 27.56
Mercury General Corporation (MCY) 0.0 $597k 9.9k 60.25
Dun & Bradstreet Corporation 0.0 $691k 5.7k 121.31
Morgan Stanley (MS) 0.0 $621k 15k 42.24
Western Digital (WDC) 0.0 $688k 10k 67.96
Everest Re Group (EG) 0.0 $674k 3.1k 216.37
Pier 1 Imports 0.0 $662k 78k 8.54
Raytheon Company 0.0 $687k 4.8k 142.03
Aetna 0.0 $662k 5.3k 123.97
Hess (HES) 0.0 $619k 9.9k 62.31
Imperial Oil (IMO) 0.0 $579k 17k 34.67
Regal Entertainment 0.0 $664k 32k 20.59
Bank of the Ozarks 0.0 $702k 13k 52.58
EnerSys (ENS) 0.0 $565k 7.2k 78.07
Assured Guaranty (AGO) 0.0 $593k 16k 37.85
Atmos Energy Corporation (ATO) 0.0 $592k 8.0k 74.11
Commerce Bancshares (CBSH) 0.0 $680k 12k 57.84
Energen Corporation 0.0 $668k 12k 57.69
Lennox International (LII) 0.0 $614k 4.0k 153.16
Sunoco Logistics Partners 0.0 $699k 29k 24.03
Astec Industries (ASTE) 0.0 $664k 9.8k 67.47
Callon Pete Co Del Com Stk 0.0 $658k 43k 15.37
Navigant Consulting 0.0 $665k 25k 26.21
Kimco Realty Corporation (KIM) 0.0 $567k 23k 25.18
Pilgrim's Pride Corporation (PPC) 0.0 $668k 35k 19.00
Shutterfly 0.0 $660k 13k 50.17
Weingarten Realty Investors 0.0 $651k 18k 35.82
Sensata Technologies Hldg Bv 0.0 $585k 15k 38.92
First Interstate Bancsystem (FIBK) 0.0 $592k 14k 42.56
Retail Properties Of America 0.0 $648k 42k 15.36
Wright Express (WEX) 0.0 $657k 5.9k 111.66
Tower Semiconductor (TSEM) 0.0 $693k 36k 19.04
Epr Properties (EPR) 0.0 $556k 7.8k 71.74
Icon (ICLR) 0.0 $593k 7.9k 75.20
Masonite International 0.0 $589k 9.0k 65.81
Commscope Hldg (COMM) 0.0 $637k 17k 37.21
Amc Entmt Hldgs Inc Cl A 0.0 $667k 20k 33.65
Synovus Finl (SNV) 0.0 $609k 15k 41.07
Servicemaster Global 0.0 $580k 15k 37.67
Mylan Nv 0.0 $707k 19k 38.16
Summit Matls Inc cl a (SUM) 0.0 $671k 28k 23.79
Transunion (TRU) 0.0 $593k 19k 31.02
Alamos Gold Inc New Class A (AGI) 0.0 $617k 90k 6.83
Lumentum Hldgs (LITE) 0.0 $695k 18k 38.66
Msg Network Inc cl a 0.0 $689k 32k 21.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $708k 25k 28.45
Coca Cola European Partners (CCEP) 0.0 $562k 18k 31.37
Impinj (PI) 0.0 $609k 17k 35.35
Compass Minerals International (CMP) 0.0 $405k 5.2k 78.29
Fomento Economico Mexicano SAB (FMX) 0.0 $540k 7.1k 76.16
Sociedad Quimica y Minera (SQM) 0.0 $468k 16k 28.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $427k 26k 16.40
Interactive Brokers (IBKR) 0.0 $520k 14k 36.49
Nasdaq Omx (NDAQ) 0.0 $478k 7.1k 67.10
Caterpillar (CAT) 0.0 $429k 4.6k 92.70
Eli Lilly & Co. (LLY) 0.0 $506k 6.9k 73.58
Bunge 0.0 $550k 7.6k 72.18
Cerner Corporation 0.0 $466k 9.8k 47.37
Nuance Communications 0.0 $518k 35k 14.90
Rollins (ROL) 0.0 $527k 16k 33.79
Sealed Air (SEE) 0.0 $431k 9.5k 45.30
Cincinnati Financial Corporation (CINF) 0.0 $463k 6.1k 75.80
Goodyear Tire & Rubber Company (GT) 0.0 $441k 14k 30.87
eBay (EBAY) 0.0 $454k 15k 29.69
Ca 0.0 $502k 16k 31.78
Pool Corporation (POOL) 0.0 $443k 4.2k 104.31
Prestige Brands Holdings (PBH) 0.0 $481k 9.2k 52.11
USG Corporation 0.0 $442k 15k 28.89
Carlisle Companies (CSL) 0.0 $509k 4.6k 110.32
Toro Company (TTC) 0.0 $444k 7.9k 55.95
W.R. Grace & Co. 0.0 $482k 7.1k 67.63
New Oriental Education & Tech 0.0 $406k 9.6k 42.13
Amphenol Corporation (APH) 0.0 $541k 8.1k 67.15
Dolby Laboratories (DLB) 0.0 $413k 9.2k 45.13
Enterprise Products Partners (EPD) 0.0 $405k 15k 27.06
Syntel 0.0 $434k 22k 19.77
Abiomed 0.0 $486k 4.3k 112.60
Banco Macro SA (BMA) 0.0 $418k 6.5k 64.48
Universal Forest Products 0.0 $395k 3.9k 102.09
Jabil Circuit (JBL) 0.0 $504k 21k 23.65
Manhattan Associates (MANH) 0.0 $480k 9.0k 53.06
Calavo Growers (CVGW) 0.0 $526k 8.6k 61.41
Pan American Silver Corp Can (PAAS) 0.0 $404k 27k 15.02
McDermott International 0.0 $507k 69k 7.38
Nice Systems (NICE) 0.0 $437k 6.4k 68.69
PriceSmart (PSMT) 0.0 $475k 5.7k 83.48
Tech Data Corporation 0.0 $478k 5.6k 84.63
WGL Holdings 0.0 $444k 5.8k 76.28
Advantage Oil & Gas 0.0 $506k 75k 6.76
Insulet Corporation (PODD) 0.0 $503k 13k 37.65
Industries N shs - a - (LYB) 0.0 $546k 6.4k 85.85
Apollo Global Management 'a' 0.0 $448k 23k 19.34
Citigroup (C) 0.0 $520k 8.8k 59.42
Tesoro Logistics Lp us equity 0.0 $428k 8.4k 50.85
Francescas Hldgs Corp 0.0 $430k 24k 18.04
Acadia Healthcare (ACHC) 0.0 $406k 12k 33.10
Lpl Financial Holdings (LPLA) 0.0 $464k 13k 35.25
Mrc Global Inc cmn (MRC) 0.0 $408k 20k 20.27
Eqt Midstream Partners 0.0 $534k 7.0k 76.75
Dynegy 0.0 $460k 54k 8.45
Pinnacle Foods Inc De 0.0 $471k 8.8k 53.50
Mallinckrodt Pub 0.0 $408k 8.2k 49.85
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $458k 31k 15.04
2u 0.0 $395k 13k 30.15
Michaels Cos Inc/the 0.0 $424k 21k 20.47
New Residential Investment (RITM) 0.0 $416k 27k 15.72
Paramount Group Inc reit (PGRE) 0.0 $460k 29k 16.01
Medtronic (MDT) 0.0 $513k 7.2k 71.27
Zillow Group Inc Cl A (ZG) 0.0 $409k 11k 36.45
Wec Energy Group (WEC) 0.0 $536k 9.1k 58.69
Colliers International Group sub vtg (CIGI) 0.0 $524k 14k 36.64
Hubbell (HUBB) 0.0 $425k 3.6k 116.60
Dentsply Sirona (XRAY) 0.0 $453k 7.8k 57.79
Us Foods Hldg Corp call (USFD) 0.0 $460k 17k 27.47
Covanta Holding Corporation 0.0 $318k 20k 15.58
Packaging Corporation of America (PKG) 0.0 $248k 2.9k 84.64
Barrick Gold Corp (GOLD) 0.0 $376k 24k 15.97
ICICI Bank (IBN) 0.0 $359k 48k 7.49
Reinsurance Group of America (RGA) 0.0 $269k 2.1k 125.94
SLM Corporation (SLM) 0.0 $385k 35k 11.03
Teva Pharmaceutical Industries (TEVA) 0.0 $334k 9.2k 36.30
Bank of Hawaii Corporation (BOH) 0.0 $332k 3.7k 88.70
CarMax (KMX) 0.0 $373k 5.8k 64.45
Leggett & Platt (LEG) 0.0 $367k 7.5k 48.95
Zebra Technologies (ZBRA) 0.0 $237k 2.8k 85.75
Global Payments (GPN) 0.0 $380k 5.5k 69.46
Simpson Manufacturing (SSD) 0.0 $380k 8.7k 43.80
Winnebago Industries (WGO) 0.0 $378k 12k 31.63
Bemis Company 0.0 $390k 8.1k 47.87
Rent-A-Center (UPBD) 0.0 $305k 27k 11.26
Crane 0.0 $353k 4.9k 72.11
AGCO Corporation (AGCO) 0.0 $391k 6.8k 57.87
Occidental Petroleum Corporation (OXY) 0.0 $256k 3.6k 71.11
White Mountains Insurance Gp (WTM) 0.0 $336k 400.00 840.00
First Midwest Ban 0.0 $278k 11k 25.23
Echostar Corporation (SATS) 0.0 $272k 5.3k 51.41
Lazard Ltd-cl A shs a 0.0 $256k 6.2k 41.08
Whole Foods Market 0.0 $289k 9.4k 30.73
National Beverage (FIZZ) 0.0 $306k 6.0k 51.01
Prudential Financial (PRU) 0.0 $343k 3.3k 103.94
Umpqua Holdings Corporation 0.0 $242k 13k 18.78
Silgan Holdings (SLGN) 0.0 $256k 5.0k 51.12
Wyndham Worldwide Corporation 0.0 $379k 5.0k 76.43
Brooks Automation (AZTA) 0.0 $306k 18k 17.05
Celanese Corporation (CE) 0.0 $252k 3.2k 78.75
Century Aluminum Company (CENX) 0.0 $303k 35k 8.56
Macquarie Infrastructure Company 0.0 $238k 2.9k 81.59
Reliance Steel & Aluminum (RS) 0.0 $238k 3.0k 79.39
Western Gas Partners 0.0 $276k 4.7k 58.72
Actuant Corporation 0.0 $238k 9.2k 25.94
Bruker Corporation (BRKR) 0.0 $244k 12k 21.20
Cheesecake Factory Incorporated (CAKE) 0.0 $280k 4.7k 59.83
Morningstar (MORN) 0.0 $373k 5.1k 73.51
Oge Energy Corp (OGE) 0.0 $270k 8.1k 33.42
Piper Jaffray Companies (PIPR) 0.0 $268k 3.7k 72.43
Royal Gold (RGLD) 0.0 $352k 5.6k 63.38
TTM Technologies (TTMI) 0.0 $390k 29k 13.64
MFA Mortgage Investments 0.0 $260k 34k 7.64
Ocwen Financial Corporation 0.0 $276k 51k 5.39
Silver Standard Res 0.0 $333k 38k 8.87
BancFirst Corporation (BANF) 0.0 $240k 2.6k 93.20
Schweitzer-Mauduit International (MATV) 0.0 $283k 6.2k 45.47
Federal Realty Inv. Trust 0.0 $359k 2.5k 142.23
Transalta Corp (TAC) 0.0 $256k 46k 5.53
Garmin (GRMN) 0.0 $329k 6.8k 48.45
Mag Silver Corp (MAG) 0.0 $293k 27k 10.97
Six Flags Entertainment (SIX) 0.0 $254k 4.2k 60.03
Argan (AGX) 0.0 $275k 3.9k 70.48
First Majestic Silver Corp (AG) 0.0 $282k 37k 7.60
Meta Financial (CASH) 0.0 $378k 3.7k 102.86
Synergy Res Corp 0.0 $330k 37k 8.90
Bankunited (BKU) 0.0 $371k 9.8k 37.73
Just Energy Group 0.0 $387k 71k 5.46
Air Lease Corp (AL) 0.0 $376k 11k 34.36
Aegion 0.0 $239k 10k 23.71
Telephone And Data Systems (TDS) 0.0 $360k 13k 28.85
Norbord 0.0 $344k 14k 25.13
Us Silica Hldgs (SLCA) 0.0 $244k 4.3k 56.72
Ptc (PTC) 0.0 $362k 7.8k 46.28
Dean Foods Company 0.0 $386k 18k 21.78
Franks Intl N V 0.0 $253k 21k 12.32
Sterling Bancorp 0.0 $316k 14k 23.30
Pattern Energy 0.0 $244k 13k 19.00
Gaming & Leisure Pptys (GLPI) 0.0 $326k 11k 30.63
Graham Hldgs (GHC) 0.0 $284k 557.00 509.87
Paylocity Holding Corporation (PCTY) 0.0 $259k 8.6k 30.03
Parsley Energy Inc-class A 0.0 $320k 9.1k 35.23
Sabre (SABR) 0.0 $340k 14k 24.95
Antero Midstream Prtnrs Lp master ltd part 0.0 $310k 10k 30.86
Williams Partners 0.0 $268k 7.0k 38.02
Shake Shack Inc cl a (SHAK) 0.0 $273k 7.6k 35.83
Monster Beverage Corp (MNST) 0.0 $306k 6.9k 44.35
National Storage Affiliates shs ben int (NSA) 0.0 $359k 16k 22.07
Ferrari Nv Ord (RACE) 0.0 $323k 5.5k 58.24
Arris 0.0 $250k 8.3k 30.14
Liberty Media Corp Del Com Ser 0.0 $281k 9.0k 31.30
Itt (ITT) 0.0 $382k 9.9k 38.53
Life Storage Inc reit 0.0 $321k 3.8k 85.21
Agnc Invt Corp Com reit (AGNC) 0.0 $373k 21k 18.15
Valvoline Inc Common (VVV) 0.0 $331k 15k 21.53
Lamb Weston Hldgs (LW) 0.0 $289k 7.6k 37.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $202k 3.2k 63.40
IDEXX Laboratories (IDXX) 0.0 $230k 2.0k 117.05
Sherwin-Williams Company (SHW) 0.0 $218k 810.00 269.14
CACI International (CACI) 0.0 $236k 1.9k 124.21
ACI Worldwide (ACIW) 0.0 $218k 12k 18.17
Newfield Exploration 0.0 $235k 5.8k 40.58
Air Products & Chemicals (APD) 0.0 $206k 1.4k 143.96
Ii-vi 0.0 $233k 7.8k 29.71
Omni (OMC) 0.0 $205k 2.4k 85.06
East West Ban (EWBC) 0.0 $221k 4.4k 50.76
Hawaiian Holdings 0.0 $225k 4.0k 56.93
Impax Laboratories 0.0 $224k 17k 13.25
Kulicke and Soffa Industries (KLIC) 0.0 $205k 13k 15.94
Community Bank System (CBU) 0.0 $203k 3.3k 61.93
UGI Corporation (UGI) 0.0 $208k 4.5k 46.08
Ida (IDA) 0.0 $206k 2.6k 80.50
Woodward Governor Company (WWD) 0.0 $204k 3.0k 68.92
LTC Properties (LTC) 0.0 $211k 4.5k 46.97
Fortuna Silver Mines 0.0 $223k 40k 5.63
Murphy Usa (MUSA) 0.0 $211k 3.4k 61.32
Voya Financial (VOYA) 0.0 $235k 6.0k 39.17
Adeptus Health Inc-class A 0.0 $222k 29k 7.64
Cdk Global Inc equities 0.0 $214k 3.6k 59.61
Caleres (CAL) 0.0 $228k 6.9k 32.87
S&p Global (SPGI) 0.0 $224k 2.1k 107.33
Arch Coal Inc cl a 0.0 $205k 2.6k 77.83