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
Whiting Petroleum Corporation 2.6 $40M 726k 55.13
Align Technology (ALGN) 2.3 $36M 445k 81.32
Rollins (ROL) 2.1 $32M 22k 1466.05
Cinemark Holdings (CNK) 2.0 $32M 361k 87.80
Controladora Vuela Cia Spon Ad (VLRS) 2.0 $31M 268k 115.82
Lam Research Corporation (LRCX) 1.8 $28M 879k 31.63
Great Plains Energy Incorporated 1.7 $27M 260k 103.05
Air Lease Corp (AL) 1.7 $27M 482k 55.49
Interactive Brokers (IBKR) 1.5 $24M 204k 115.05
A. O. Smith Corporation (AOS) 1.3 $20M 512k 39.48
Hilton Worlwide Hldgs 1.2 $18M 181k 101.06
Kinder Morgan (KMI) 1.2 $18M 1.4M 13.19
Pinnacle Foods Inc De 1.2 $18M 302k 59.55
Thor Industries (THO) 1.1 $18M 316k 55.38
Walgreen Boots Alliance (WBA) 1.1 $17M 219k 78.16
Banco Bradesco SA (BBD) 1.1 $17M 939k 17.75
Navigant Consulting 1.1 $17M 580k 28.82
Ocwen Financial Corporation 1.0 $16M 253k 62.14
Wells Fargo & Company (WFC) 1.0 $15M 214k 69.13
Hanover Insurance (THG) 0.9 $15M 140k 104.28
Bank of Hawaii Corporation (BOH) 0.8 $13M 441k 29.83
Regal Entertainment 0.8 $13M 390k 32.50
Live Nation Entertainment (LYV) 0.8 $12M 224k 54.10
Discover Financial Services (DFS) 0.8 $12M 280k 42.68
Nasdaq Omx (NDAQ) 0.8 $12M 179k 64.99
LKQ Corporation (LKQ) 0.7 $11M 527k 21.58
Us Silica Hldgs (SLCA) 0.7 $11M 44k 254.94
Coca Cola European Partners (CCEP) 0.7 $11M 229k 46.69
Transalta Corp (TAC) 0.7 $11M 147k 72.27
Northern Trust Corporation (NTRS) 0.7 $10M 206k 50.37
CenturyLink 0.7 $10M 266k 38.42
Goodyear Tire & Rubber Company (GT) 0.7 $10M 128k 77.90
Clorox Company (CLX) 0.7 $10M 13k 771.84
Dover Corporation (DOV) 0.7 $10M 171k 58.45
Echostar Corporation (SATS) 0.6 $9.6M 83k 115.35
Symantec Corporation 0.6 $9.3M 190k 49.20
Commerce Bancshares (CBSH) 0.6 $8.9M 80k 110.95
Raymond James Financial (RJF) 0.6 $8.8M 224k 39.47
Monster Beverage Corp (MNST) 0.6 $8.8M 115k 76.50
Cme (CME) 0.5 $8.3M 1.7M 4.91
Generac Holdings (GNRC) 0.5 $8.4M 587k 14.30
Crescent Point Energy Trust 0.5 $8.3M 11k 791.21
Fortis (FTS) 0.5 $8.1M 163k 50.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $8.0M 66k 122.41
O'reilly Automotive (ORLY) 0.5 $7.9M 84k 94.29
Marsh & McLennan Companies (MMC) 0.5 $7.8M 138k 56.43
Camden Property Trust (CPT) 0.5 $7.8M 528k 14.73
Target Corporation (TGT) 0.5 $7.6M 98k 77.73
Aegion 0.5 $7.6M 168k 45.24
Servicemaster Global 0.5 $7.5M 109k 68.96
Antero Midstream Prtnrs Lp master ltd part 0.5 $7.4M 102k 73.04
Cypress Semiconductor Corporation 0.5 $7.2M 827k 8.71
Lear Corporation (LEA) 0.5 $7.1M 30k 239.69
East West Ban (EWBC) 0.5 $7.0M 83k 84.73
Kilroy Realty Corporation (KRC) 0.5 $7.0M 131k 53.66
Staples 0.5 $6.9M 39k 177.99
Pure Storage Inc - Class A (PSTG) 0.4 $6.8M 48k 140.04
RPC (RES) 0.4 $6.7M 189k 35.52
TD Ameritrade Holding 0.4 $6.3M 82k 77.04
Hain Celestial (HAIN) 0.4 $6.3M 138k 45.70
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $6.4M 167k 38.44
Itt (ITT) 0.4 $6.4M 210k 30.27
D.R. Horton (DHI) 0.4 $6.1M 54k 112.67
General Growth Properties 0.4 $6.2M 154k 40.00
Zoetis Inc Cl A (ZTS) 0.4 $6.3M 117k 53.53
Bunge 0.4 $6.0M 227k 26.66
Silgan Holdings (SLGN) 0.4 $6.0M 65k 92.81
Ii-vi 0.4 $5.9M 50k 118.21
Flowers Foods (FLO) 0.4 $5.8M 89k 65.45
Voya Financial (VOYA) 0.4 $5.9M 87k 68.35
Arch Coal Inc cl a 0.4 $5.9M 190k 30.78
Crane 0.4 $5.8M 55k 105.16
Omni (OMC) 0.4 $5.7M 28k 199.67
Key (KEY) 0.4 $5.6M 459k 12.13
Dollar Tree (DLTR) 0.3 $5.3M 197k 27.04
Century Aluminum Company (CENX) 0.3 $5.2M 123k 42.53
Piper Jaffray Companies (PIPR) 0.3 $5.2M 19k 278.39
Kansas City Southern 0.3 $5.3M 264k 19.97
Eversource Energy (ES) 0.3 $5.2M 211k 24.65
NiSource (NI) 0.3 $5.2M 144k 35.82
Bruker Corporation (BRKR) 0.3 $5.1M 157k 32.60
Visa (V) 0.3 $5.0M 94k 53.34
Silver Standard Res 0.3 $5.0M 27k 183.04
Mettler-Toledo International (MTD) 0.3 $4.7M 42k 114.11
McDermott International 0.3 $4.7M 167k 28.27
Weingarten Realty Investors 0.3 $4.8M 58k 83.04
Fortinet (FTNT) 0.3 $4.7M 36k 132.58
Tripadvisor (TRIP) 0.3 $4.7M 34k 141.12
Xylem (XYL) 0.3 $4.6M 93k 49.53
VMware 0.3 $4.4M 583k 7.62
Silver Wheaton Corp 0.3 $4.5M 68k 65.59
Retail Properties Of America 0.3 $4.5M 25k 180.09
American Express Company (AXP) 0.3 $4.3M 288k 15.08
Freeport-McMoRan Copper & Gold (FCX) 0.3 $4.4M 27k 160.09
WABCO Holdings 0.3 $4.4M 108k 40.70
HDFC Bank (HDB) 0.3 $4.4M 104k 42.08
Synchrony Financial (SYF) 0.3 $4.2M 131k 31.95
Take-Two Interactive Software (TTWO) 0.3 $4.0M 35k 114.69
Veeva Sys Inc cl a (VEEV) 0.3 $4.1M 123k 33.01
Taro Pharmaceutical Industries (TARO) 0.2 $3.9M 109k 35.58
Dolby Laboratories (DLB) 0.2 $3.9M 10k 380.69
Rogers Communications -cl B (RCI) 0.2 $3.9M 52k 75.26
TTM Technologies (TTMI) 0.2 $3.9M 39k 99.96
Apple Hospitality Reit (APLE) 0.2 $3.8M 7.9k 480.13
MGIC Investment (MTG) 0.2 $3.7M 178k 20.73
Macquarie Infrastructure Company 0.2 $3.8M 286k 13.22
Lululemon Athletica (LULU) 0.2 $3.8M 36k 103.43
Ball Corporation (BALL) 0.2 $3.7M 85k 43.27
Liberty Media Corp Del Com Ser 0.2 $3.6M 60k 60.69
Ca 0.2 $3.5M 78k 45.01
F5 Networks (FFIV) 0.2 $3.6M 150k 23.78
Scotts Miracle-Gro Company (SMG) 0.2 $3.6M 48k 76.34
TAL Education (TAL) 0.2 $3.6M 396k 9.05
Agnc Invt Corp Com reit (AGNC) 0.2 $3.5M 49k 71.67
Compass Minerals International (CMP) 0.2 $3.5M 50k 69.74
E TRADE Financial Corporation 0.2 $3.4M 51k 66.15
Buckeye Partners 0.2 $3.4M 170k 19.95
Delta Air Lines (DAL) 0.2 $3.4M 72k 47.38
Realty Income (O) 0.2 $3.4M 176k 19.36
Ametek (AME) 0.2 $3.4M 252k 13.56
Antero Res (AR) 0.2 $3.4M 292k 11.70
Transunion (TRU) 0.2 $3.5M 40k 87.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $3.3M 34k 97.94
Citigroup (C) 0.2 $3.2M 5.2k 608.84
Sterling Bancorp 0.2 $3.3M 135k 24.58
Microsoft Corporation (MSFT) 0.2 $3.1M 100k 30.65
Eastman Chemical Company (EMN) 0.2 $3.2M 43k 73.90
Jabil Circuit (JBL) 0.2 $3.2M 158k 20.01
Just Energy Group 0.2 $3.1M 22k 141.44
Cdk Global Inc equities 0.2 $3.1M 335k 9.12
Corecivic (CXW) 0.2 $3.1M 98k 32.27
Concho Resources 0.2 $3.0M 41k 72.62
Cree 0.2 $2.9M 26k 113.14
Global Payments (GPN) 0.2 $2.9M 105k 27.34
Valero Energy Corporation (VLO) 0.2 $2.7M 37k 72.91
First Interstate Bancsystem (FIBK) 0.2 $2.7M 24k 115.54
Lpl Financial Holdings (LPLA) 0.2 $2.7M 35k 77.80
Masonite International 0.2 $2.7M 24k 114.63
Allegion Plc equity (ALLE) 0.2 $2.8M 27k 103.35
Vistaoutdoor (VSTO) 0.2 $2.8M 18k 161.26
Hanesbrands (HBI) 0.2 $2.7M 27k 101.06
Garmin (GRMN) 0.2 $2.7M 16k 166.99
Pdc Energy 0.2 $2.6M 76k 34.08
Icon (ICLR) 0.2 $2.7M 36k 73.00
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 47k 53.48
Seagate Technology Com Stk 0.2 $2.5M 73k 34.36
Teradyne (TER) 0.2 $2.5M 105k 23.89
Acadia Healthcare (ACHC) 0.2 $2.5M 154k 16.40
Hubbell (HUBB) 0.2 $2.5M 71k 34.65
Hasbro (HAS) 0.1 $2.4M 33k 72.10
Walt Disney Company (DIS) 0.1 $2.3M 29k 78.74
Msci (MSCI) 0.1 $2.4M 119k 19.98
Ctrip.com International 0.1 $2.3M 31k 75.06
Abiomed 0.1 $2.3M 164k 13.87
Equity Lifestyle Properties (ELS) 0.1 $2.3M 37k 62.43
New Residential Investment (RITM) 0.1 $2.4M 26k 92.45
Fortive (FTV) 0.1 $2.3M 128k 18.23
Sealed Air (SEE) 0.1 $2.2M 32k 69.23
T. Rowe Price (TROW) 0.1 $2.2M 164k 13.63
Western Digital (WDC) 0.1 $2.1M 26k 82.78
Becton, Dickinson and (BDX) 0.1 $2.2M 106k 20.86
CONSOL Energy 0.1 $2.2M 93k 23.66
Estee Lauder Companies (EL) 0.1 $2.2M 273k 8.02
Syntel 0.1 $2.2M 44k 51.16
Tyler Technologies (TYL) 0.1 $2.1M 28k 75.80
Fortuna Silver Mines 0.1 $2.2M 30k 73.69
S&p Global (SPGI) 0.1 $2.1M 48k 43.90
Zto Express Cayman (ZTO) 0.1 $2.1M 176k 12.07
Signature Bank (SBNY) 0.1 $2.1M 16k 134.43
People's United Financial 0.1 $1.9M 88k 22.15
White Mountains Insurance Gp (WTM) 0.1 $2.0M 49k 40.60
Manpower (MAN) 0.1 $2.0M 17k 122.49
Marvell Technology Group 0.1 $2.0M 17k 117.86
Copa Holdings Sa-class A (CPA) 0.1 $2.0M 101k 19.98
Randgold Resources 0.1 $2.0M 45k 45.49
Nabors Industries 0.1 $2.0M 75k 26.59
Suncor Energy (SU) 0.1 $2.1M 12k 171.28
Synergy Res Corp 0.1 $2.0M 34k 58.35
Alibaba Group Holding (BABA) 0.1 $1.9M 9.9k 195.86
Tractor Supply Company (TSCO) 0.1 $1.8M 26k 70.17
Consolidated Edison (ED) 0.1 $1.9M 13k 143.78
Mercury General Corporation (MCY) 0.1 $1.9M 60k 31.28
Morningstar (MORN) 0.1 $1.8M 36k 51.16
Wabtec Corporation (WAB) 0.1 $1.9M 24k 76.07
Six Flags Entertainment (SIX) 0.1 $1.9M 66k 28.61
Life Storage Inc reit 0.1 $1.9M 45k 42.50
Sociedad Quimica y Minera (SQM) 0.1 $1.6M 61k 26.92
Blackstone 0.1 $1.7M 87k 19.77
Kohl's Corporation (KSS) 0.1 $1.7M 17k 101.11
Verisign (VRSN) 0.1 $1.7M 11k 160.10
Pier 1 Imports 0.1 $1.7M 48k 35.87
Intuitive Surgical (ISRG) 0.1 $1.6M 48k 33.96
Southern Company (SO) 0.1 $1.8M 19k 95.56
USG Corporation 0.1 $1.7M 9.5k 182.38
Patterson-UTI Energy (PTEN) 0.1 $1.7M 101k 16.43
Mead Johnson Nutrition 0.1 $1.7M 111k 15.38
Enterprise Products Partners (EPD) 0.1 $1.7M 21k 84.07
Nordson Corporation (NDSN) 0.1 $1.7M 19k 88.85
Callon Pete Co Del Com Stk 0.1 $1.7M 76k 21.87
First American Financial (FAF) 0.1 $1.6M 12k 135.92
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 12k 150.17
Fortune Brands (FBIN) 0.1 $1.7M 33k 51.56
Epr Properties (EPR) 0.1 $1.6M 19k 87.27
Zayo Group Hldgs 0.1 $1.6M 50k 32.85
Progressive Corporation (PGR) 0.1 $1.6M 22k 72.59
Nuance Communications 0.1 $1.6M 17k 93.34
Polaris Industries (PII) 0.1 $1.5M 98k 15.13
Intel Corporation (INTC) 0.1 $1.5M 27k 56.57
Autoliv (ALV) 0.1 $1.6M 334k 4.74
Thermo Fisher Scientific (TMO) 0.1 $1.6M 44k 36.28
Halliburton Company (HAL) 0.1 $1.5M 84k 17.70
priceline.com Incorporated 0.1 $1.5M 49k 31.25
Umpqua Holdings Corporation 0.1 $1.5M 173k 8.72
Donaldson Company (DCI) 0.1 $1.5M 30k 49.50
Motorola Solutions (MSI) 0.1 $1.5M 288k 5.25
Tower Semiconductor (TSEM) 0.1 $1.5M 30k 49.29
Mplx (MPLX) 0.1 $1.6M 36k 42.94
Geo Group Inc/the reit (GEO) 0.1 $1.5M 132k 11.44
Ferrari Nv Ord (RACE) 0.1 $1.5M 15k 100.94
Goldman Sachs (GS) 0.1 $1.4M 62k 22.65
Newmont Mining Corporation (NEM) 0.1 $1.4M 20k 70.86
SYSCO Corporation (SYY) 0.1 $1.4M 74k 18.92
Dun & Bradstreet Corporation 0.1 $1.4M 31k 44.89
Macy's (M) 0.1 $1.4M 25k 55.26
Alleghany Corporation 0.1 $1.4M 40k 34.32
Canadian Pacific Railway 0.1 $1.4M 57k 24.08
Prudential Financial (PRU) 0.1 $1.4M 15k 94.80
Wyndham Worldwide Corporation 0.1 $1.4M 99k 14.57
Kulicke and Soffa Industries (KLIC) 0.1 $1.4M 34k 40.70
Royal Gold (RGLD) 0.1 $1.4M 23k 57.88
Oasis Petroleum 0.1 $1.4M 3.4k 418.82
Fiat Chrysler Auto 0.1 $1.3M 78k 17.01
Medtronic (MDT) 0.1 $1.4M 16k 84.88
Vale (VALE) 0.1 $1.3M 28k 46.26
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 39k 30.31
SLM Corporation (SLM) 0.1 $1.3M 13k 94.21
Lennar Corporation (LEN) 0.1 $1.2M 43k 27.34
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 11k 111.12
Mohawk Industries (MHK) 0.1 $1.2M 22k 53.40
salesforce (CRM) 0.1 $1.3M 111k 11.32
Sanderson Farms 0.1 $1.2M 13k 91.92
Oge Energy Corp (OGE) 0.1 $1.2M 6.1k 197.42
Akorn 0.1 $1.3M 91k 14.18
United States Steel Corporation (X) 0.1 $1.3M 9.1k 142.72
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 90k 13.93
KKR & Co 0.1 $1.2M 34k 35.97
Meta Financial (CASH) 0.1 $1.3M 72k 18.28
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 44k 26.89
Wright Express (WEX) 0.1 $1.2M 8.9k 134.39
Franks Intl N V 0.1 $1.3M 53k 24.46
American Homes 4 Rent-a reit (AMH) 0.1 $1.3M 119k 10.85
Paylocity Holding Corporation (PCTY) 0.1 $1.2M 26k 44.66
Washington Prime (WB) 0.1 $1.3M 81k 15.82
Anthem (ELV) 0.1 $1.2M 130k 9.45
Atlassian Corp Plc cl a 0.1 $1.2M 28k 42.80
BlackRock (BLK) 0.1 $1.1M 145k 7.84
MasterCard Incorporated (MA) 0.1 $1.1M 1.7k 634.33
Principal Financial (PFG) 0.1 $1.1M 20k 51.54
Bristol Myers Squibb (BMY) 0.1 $1.1M 56k 19.25
CarMax (KMX) 0.1 $1.0M 12k 84.44
Best Buy (BBY) 0.1 $1.1M 41k 27.72
Everest Re Group (EG) 0.1 $1.1M 19k 56.50
Colgate-Palmolive Company (CL) 0.1 $1.0M 48k 20.98
EOG Resources (EOG) 0.1 $1.1M 18k 60.46
AutoZone (AZO) 0.1 $1.0M 21k 49.62
Ultimate Software 0.1 $1.1M 24k 46.37
Universal Forest Products 0.1 $1.1M 15k 77.14
Cimarex Energy 0.1 $1.0M 46k 21.82
MGM Resorts International. (MGM) 0.1 $1.1M 22k 49.38
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 14k 81.78
PriceSmart (PSMT) 0.1 $1.1M 26k 43.00
Schweitzer-Mauduit International (MATV) 0.1 $1.1M 24k 44.65
Hyatt Hotels Corporation (H) 0.1 $1.0M 14k 75.23
J Global (ZD) 0.1 $1.1M 31k 36.64
Diamondback Energy (FANG) 0.1 $1.1M 22k 48.70
Hd Supply 0.1 $1.1M 15k 77.19
Paramount Group Inc reit (PGRE) 0.1 $1.0M 85k 12.27
Colliers International Group sub vtg (CIGI) 0.1 $1.1M 15k 72.35
Impinj (PI) 0.1 $1.1M 19k 55.25
Barrick Gold Corp (GOLD) 0.1 $883k 171k 5.16
Leucadia National 0.1 $905k 18k 49.35
Charles Schwab Corporation (SCHW) 0.1 $865k 44k 19.80
Moody's Corporation (MCO) 0.1 $941k 7.1k 132.48
Devon Energy Corporation (DVN) 0.1 $944k 5.7k 165.61
Pfizer (PFE) 0.1 $889k 10k 89.08
General Electric Company 0.1 $930k 35k 26.38
Carter's (CRI) 0.1 $942k 9.0k 105.12
Citrix Systems 0.1 $939k 28k 33.68
Transocean (RIG) 0.1 $858k 34k 25.39
Winnebago Industries (WGO) 0.1 $876k 73k 12.01
First Midwest Ban 0.1 $961k 11k 89.30
Cintas Corporation (CTAS) 0.1 $934k 9.7k 96.08
Steel Dynamics (STLD) 0.1 $939k 28k 33.34
Western Gas Partners 0.1 $991k 14k 70.98
Atmos Energy Corporation (ATO) 0.1 $1.0M 19k 52.57
Finisar Corporation 0.1 $952k 17k 56.12
Northwest Bancshares (NWBI) 0.1 $855k 5.8k 146.96
Omega Healthcare Investors (OHI) 0.1 $896k 98k 9.12
athenahealth 0.1 $920k 199k 4.63
Lennox International (LII) 0.1 $893k 24k 37.56
Federal Realty Inv. Trust 0.1 $907k 63k 14.39
Regency Centers Corporation (REG) 0.1 $950k 20k 48.64
Insulet Corporation (PODD) 0.1 $938k 14k 68.80
Phillips 66 Partners 0.1 $943k 52k 18.03
Intercontinental Exchange (ICE) 0.1 $922k 78k 11.78
Ambev Sa- (ABEV) 0.1 $857k 50k 17.24
American Airls (AAL) 0.1 $960k 81k 11.81
Commscope Hldg (COMM) 0.1 $863k 18k 48.60
Synovus Finl (SNV) 0.1 $931k 14k 64.55
Navient Corporation equity (NAVI) 0.1 $885k 87k 10.19
Tailored Brands 0.1 $860k 7.5k 114.68
Packaging Corporation of America (PKG) 0.1 $711k 8.6k 82.95
Wal-Mart Stores (WMT) 0.1 $713k 19k 36.87
Nucor Corporation (NUE) 0.1 $786k 11k 70.74
Stanley Black & Decker (SWK) 0.1 $793k 19k 42.46
V.F. Corporation (VFC) 0.1 $727k 26k 27.54
Ross Stores (ROST) 0.1 $812k 12k 69.13
Newell Rubbermaid (NWL) 0.1 $807k 10k 78.74
Las Vegas Sands (LVS) 0.1 $754k 38k 19.70
Bemis Company 0.1 $845k 34k 24.64
Analog Devices (ADI) 0.1 $822k 61k 13.56
MSC Industrial Direct (MSM) 0.1 $844k 36k 23.26
Capital One Financial (COF) 0.1 $714k 5.8k 122.24
Cenovus Energy (CVE) 0.1 $837k 9.2k 90.81
Deere & Company (DE) 0.1 $702k 13k 52.58
Exelon Corporation (EXC) 0.1 $721k 29k 25.16
Henry Schein (HSIC) 0.1 $711k 9.5k 74.91
Imperial Oil (IMO) 0.1 $809k 139k 5.83
Illinois Tool Works (ITW) 0.1 $839k 28k 30.25
Novo Nordisk A/S (NVO) 0.1 $816k 7.9k 103.24
Sempra Energy (SRE) 0.1 $774k 14k 57.51
Primerica (PRI) 0.1 $792k 32k 24.87
Amphenol Corporation (APH) 0.1 $699k 125k 5.57
First Horizon National Corporation (FHN) 0.1 $751k 20k 38.34
Celanese Corporation (CE) 0.1 $707k 19k 38.16
Impax Laboratories 0.1 $818k 11k 72.12
Sun Life Financial (SLF) 0.1 $726k 5.7k 128.02
Actuant Corporation 0.1 $824k 22k 37.27
Chico's FAS 0.1 $715k 4.2k 169.11
Intuit (INTU) 0.1 $782k 5.4k 144.76
BancFirst Corporation (BANF) 0.1 $759k 36k 20.85
Gentex Corporation (GNTX) 0.1 $815k 30k 26.77
UMB Financial Corporation (UMBF) 0.1 $781k 27k 28.89
WGL Holdings 0.1 $779k 16k 49.58
Bank Of Montreal Cadcom (BMO) 0.1 $745k 53k 14.14
WebMD Health 0.1 $801k 7.6k 106.08
Industries N shs - a - (LYB) 0.1 $818k 25k 32.77
Bankunited (BKU) 0.1 $696k 92k 7.57
Marathon Petroleum Corp (MPC) 0.1 $815k 23k 36.25
Telephone And Data Systems (TDS) 0.1 $699k 29k 24.03
Grubhub 0.1 $716k 15k 49.21
Summit Matls Inc cl a (SUM) 0.1 $744k 16k 47.33
Edgewell Pers Care (EPC) 0.1 $780k 25k 31.87
Alamos Gold Inc New Class A (AGI) 0.1 $756k 12k 63.53
Csra 0.1 $780k 20k 39.68
Spire (SR) 0.1 $770k 7.7k 100.59
Twilio Inc cl a (TWLO) 0.1 $795k 11k 73.80
Lamb Weston Hldgs (LW) 0.1 $725k 29k 24.98
NRG Energy (NRG) 0.0 $690k 25k 27.56
Reinsurance Group of America (RGA) 0.0 $662k 78k 8.54
Caterpillar (CAT) 0.0 $658k 32k 20.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $608k 8.2k 74.15
Cracker Barrel Old Country Store (CBRL) 0.0 $664k 9.8k 67.47
IDEXX Laboratories (IDXX) 0.0 $565k 7.2k 78.07
CACI International (CACI) 0.0 $689k 98k 7.02
Newfield Exploration 0.0 $689k 32k 21.41
Anadarko Petroleum Corporation 0.0 $601k 60k 10.05
Credit Suisse Group 0.0 $592k 8.0k 74.11
Torchmark Corporation 0.0 $672k 15k 43.63
Whole Foods Market 0.0 $688k 10k 67.96
National Beverage (FIZZ) 0.0 $695k 18k 38.66
Hershey Company (HSY) 0.0 $691k 5.7k 121.31
Arch Capital Group (ACGL) 0.0 $601k 61k 9.90
J.M. Smucker Company (SJM) 0.0 $592k 14k 42.56
Carlisle Companies (CSL) 0.0 $693k 36k 19.04
Tesoro Corporation 0.0 $609k 15k 41.07
Brooks Automation (AZTA) 0.0 $593k 25k 23.91
Banco Macro SA (BMA) 0.0 $589k 9.0k 65.81
EnerSys (ENS) 0.0 $658k 43k 15.37
Reliance Steel & Aluminum (RS) 0.0 $668k 35k 19.00
Assured Guaranty (AGO) 0.0 $579k 17k 34.67
Cibc Cad (CM) 0.0 $562k 18k 31.37
FMC Corporation (FMC) 0.0 $680k 12k 57.84
UGI Corporation (UGI) 0.0 $593k 19k 31.02
CenterState Banks 0.0 $667k 20k 33.65
Calavo Growers (CVGW) 0.0 $690k 76k 9.04
Ida (IDA) 0.0 $668k 12k 57.69
MFA Mortgage Investments 0.0 $567k 23k 25.18
Teck Resources Ltd cl b (TECK) 0.0 $671k 28k 23.79
CBOE Holdings (CBOE) 0.0 $546k 6.4k 85.85
Shutterfly 0.0 $648k 42k 15.36
Advantage Oil & Gas 0.0 $617k 90k 6.83
Sensata Technologies Hldg Bv 0.0 $664k 32k 20.59
Spirit AeroSystems Holdings (SPR) 0.0 $580k 15k 37.67
Apollo Global Management 'a' 0.0 $564k 13k 45.12
Cavium 0.0 $585k 15k 38.92
Hollyfrontier Corp 0.0 $556k 7.8k 71.74
Mrc Global Inc cmn (MRC) 0.0 $614k 4.0k 153.16
Seaworld Entertainment (PRKS) 0.0 $687k 4.8k 142.03
Pattern Energy 0.0 $665k 25k 26.21
Burlington Stores (BURL) 0.0 $554k 52k 10.63
2u 0.0 $674k 3.1k 216.37
Fnf (FNF) 0.0 $637k 17k 37.21
Sabre (SABR) 0.0 $587k 32k 18.40
Outfront Media (OUT) 0.0 $621k 15k 42.24
Chimera Investment Corp etf 0.0 $662k 5.3k 123.97
Lumentum Hldgs (LITE) 0.0 $619k 9.9k 62.31
Square Inc cl a (SQ) 0.0 $660k 13k 50.17
Willis Towers Watson (WTW) 0.0 $657k 5.9k 111.66
Diamond Offshore Drilling 0.0 $390k 8.1k 47.87
PennyMac Mortgage Investment Trust (PMT) 0.0 $437k 6.4k 68.69
Two Harbors Investment 0.0 $444k 7.9k 55.95
Ameriprise Financial (AMP) 0.0 $524k 14k 36.64
Baxter International (BAX) 0.0 $404k 27k 15.02
Eli Lilly & Co. (LLY) 0.0 $502k 16k 31.78
Pulte (PHM) 0.0 $460k 29k 16.01
At&t (T) 0.0 $387k 71k 5.46
Cerner Corporation 0.0 $486k 4.3k 112.60
Continental Resources 0.0 $448k 23k 19.34
Leggett & Platt (LEG) 0.0 $441k 14k 30.87
Mattel (MAT) 0.0 $504k 21k 23.65
Paychex (PAYX) 0.0 $406k 9.6k 42.13
Travelers Companies (TRV) 0.0 $428k 8.4k 50.85
Charles River Laboratories (CRL) 0.0 $406k 12k 33.10
Rent-A-Center (UPBD) 0.0 $471k 8.8k 53.50
Raytheon Company 0.0 $427k 26k 16.40
Rockwell Collins 0.0 $481k 9.2k 52.11
Waters Corporation (WAT) 0.0 $444k 5.8k 76.28
Cemex SAB de CV (CX) 0.0 $507k 69k 7.38
Hess (HES) 0.0 $460k 54k 8.45
Occidental Petroleum Corporation (OXY) 0.0 $424k 21k 20.47
Parker-Hannifin Corporation (PH) 0.0 $478k 7.1k 67.10
Ford Motor Company (F) 0.0 $405k 5.2k 78.29
Danaher Corporation (DHR) 0.0 $418k 6.5k 64.48
Advance Auto Parts (AAP) 0.0 $506k 75k 6.76
Roper Industries (ROP) 0.0 $475k 5.7k 83.48
Kennametal (KMT) 0.0 $540k 7.1k 76.16
Marathon Oil Corporation (MRO) 0.0 $503k 13k 37.65
Bank of the Ozarks 0.0 $499k 24k 20.45
Toro Company (TTC) 0.0 $390k 29k 13.64
New Oriental Education & Tech 0.0 $408k 20k 20.27
Hawaiian Holdings 0.0 $413k 9.2k 45.13
Community Bank System (CBU) 0.0 $541k 8.1k 67.15
Hormel Foods Corporation (HRL) 0.0 $534k 7.0k 76.75
MarketAxess Holdings (MKTX) 0.0 $520k 14k 36.49
MicroStrategy Incorporated (MSTR) 0.0 $464k 13k 35.25
British American Tobac (BTI) 0.0 $446k 21k 21.34
Centene Corporation (CNC) 0.0 $391k 6.8k 57.87
Energen Corporation 0.0 $526k 8.6k 61.41
Sunoco Logistics Partners 0.0 $468k 16k 28.61
Rockwell Automation (ROK) 0.0 $443k 4.2k 104.31
Southern Copper Corporation (SCCO) 0.0 $431k 9.5k 45.30
Silicon Motion Technology (SIMO) 0.0 $527k 16k 33.79
Macerich Company (MAC) 0.0 $425k 3.6k 116.60
American Water Works (AWK) 0.0 $459k 86k 5.36
Kimco Realty Corporation (KIM) 0.0 $430k 24k 18.04
Pilgrim's Pride Corporation (PPC) 0.0 $518k 35k 14.90
Hldgs (UAL) 0.0 $395k 13k 30.15
First Majestic Silver Corp (AG) 0.0 $520k 8.8k 59.42
Tesoro Logistics Lp us equity 0.0 $434k 22k 19.77
Francescas Hldgs Corp 0.0 $458k 31k 15.04
Norbord 0.0 $480k 9.0k 53.06
Guidewire Software (GWRE) 0.0 $453k 7.8k 57.79
Facebook Inc cl a (META) 0.0 $466k 9.8k 47.37
Eqt Midstream Partners 0.0 $509k 4.6k 110.32
Leidos Holdings (LDOS) 0.0 $482k 7.1k 67.63
Paycom Software (PAYC) 0.0 $416k 27k 15.72
Adeptus Health Inc-class A 0.0 $397k 10k 38.92
Equity Commonwealth (EQC) 0.0 $429k 4.6k 92.70
Zillow Group Inc Cl A (ZG) 0.0 $409k 11k 36.45
Mylan Nv 0.0 $506k 6.9k 73.58
Urban Edge Pptys (UE) 0.0 $442k 15k 28.89
Wec Energy Group (WEC) 0.0 $536k 9.1k 58.69
Versum Matls 0.0 $395k 3.9k 102.09
Valvoline Inc Common (VVV) 0.0 $460k 17k 27.47
Covanta Holding Corporation 0.0 $275k 3.9k 70.48
Mobile TeleSystems OJSC 0.0 $289k 7.6k 37.80
Owens Corning (OC) 0.0 $373k 5.1k 73.51
ICICI Bank (IBN) 0.0 $272k 5.3k 51.41
State Street Corporation (STT) 0.0 $380k 8.7k 43.80
Equifax (EFX) 0.0 $373k 5.8k 64.45
Range Resources (RRC) 0.0 $259k 8.6k 30.03
Waste Management (WM) 0.0 $235k 6.0k 39.17
Abbott Laboratories (ABT) 0.0 $256k 6.2k 41.08
Teva Pharmaceutical Industries (TEVA) 0.0 $330k 37k 8.90
Brown & Brown (BRO) 0.0 $331k 14k 23.81
PPG Industries (PPG) 0.0 $276k 51k 5.39
Snap-on Incorporated (SNA) 0.0 $283k 6.2k 45.47
Sherwin-Williams Company (SHW) 0.0 $305k 27k 11.26
Zebra Technologies (ZBRA) 0.0 $237k 2.8k 85.75
Avery Dennison Corporation (AVY) 0.0 $293k 27k 10.97
Morgan Stanley (MS) 0.0 $367k 7.5k 48.95
ACI Worldwide (ACIW) 0.0 $336k 400.00 840.00
International Flavors & Fragrances (IFF) 0.0 $359k 2.5k 142.23
Celestica 0.0 $323k 5.5k 58.24
Campbell Soup Company (CPB) 0.0 $329k 6.8k 48.45
Aetna 0.0 $232k 25k 9.43
Air Products & Chemicals (APD) 0.0 $376k 24k 15.97
AGCO Corporation (AGCO) 0.0 $375k 18k 21.07
Gartner (IT) 0.0 $353k 4.9k 72.11
Apple (AAPL) 0.0 $258k 17k 15.36
ConocoPhillips (COP) 0.0 $310k 10k 30.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $252k 3.2k 78.75
Encana Corp 0.0 $236k 1.9k 124.21
Stericycle (SRCL) 0.0 $254k 4.2k 60.03
Lazard Ltd-cl A shs a 0.0 $380k 5.5k 69.46
Pool Corporation (POOL) 0.0 $256k 3.6k 71.11
Public Service Enterprise (PEG) 0.0 $248k 2.9k 84.64
Magna Intl Inc cl a (MGA) 0.0 $359k 48k 7.49
Applied Materials (AMAT) 0.0 $282k 37k 7.60
Pioneer Natural Resources 0.0 $270k 8.1k 33.42
NVR (NVR) 0.0 $378k 3.7k 102.86
Sinclair Broadcast 0.0 $385k 35k 11.03
Choice Hotels International (CHH) 0.0 $376k 11k 34.36
Brinker International (EAT) 0.0 $333k 38k 8.87
Juniper Networks (JNPR) 0.0 $278k 11k 25.23
Transcanada Corp 0.0 $360k 13k 28.85
Wabash National Corporation (WNC) 0.0 $331k 15k 21.53
DSW 0.0 $306k 18k 17.05
CenterPoint Energy (CNP) 0.0 $373k 21k 18.15
Quest Diagnostics Incorporated (DGX) 0.0 $244k 13k 19.00
Vail Resorts (MTN) 0.0 $242k 13k 18.78
Oneok Partners 0.0 $306k 6.9k 44.35
Skechers USA (SKX) 0.0 $340k 14k 24.95
United Bankshares (UBSI) 0.0 $233k 7.8k 29.71
Children's Place Retail Stores (PLCE) 0.0 $239k 10k 23.71
Astec Industries (ASTE) 0.0 $259k 25k 10.44
Bk Nova Cad (BNS) 0.0 $344k 14k 25.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $238k 9.2k 25.94
Nice Systems (NICE) 0.0 $238k 2.9k 81.59
Stamps 0.0 $256k 5.0k 51.12
Tech Data Corporation 0.0 $316k 14k 23.30
Woodward Governor Company (WWD) 0.0 $268k 7.0k 38.02
Simon Property (SPG) 0.0 $352k 5.6k 63.38
Mag Silver Corp (MAG) 0.0 $382k 9.9k 38.53
Klondex Mines 0.0 $326k 11k 30.63
Cubesmart (CUBE) 0.0 $240k 2.6k 93.20
Wpx Energy 0.0 $378k 12k 31.63
Express Scripts Holding 0.0 $303k 35k 8.56
Rexnord 0.0 $268k 3.7k 72.43
stock 0.0 $273k 7.6k 35.83
Dynegy 0.0 $244k 12k 21.20
Berry Plastics (BERY) 0.0 $333k 6.5k 51.23
Ptc (PTC) 0.0 $362k 7.8k 46.28
Murphy Usa (MUSA) 0.0 $321k 3.8k 85.21
Dean Foods Company 0.0 $332k 3.7k 88.70
Gaming & Leisure Pptys (GLPI) 0.0 $318k 20k 15.58
Graham Hldgs (GHC) 0.0 $386k 18k 21.78
Amc Entmt Hldgs Inc Cl A 0.0 $367k 11k 33.98
Rsp Permian 0.0 $343k 3.3k 103.94
Parsley Energy Inc-class A 0.0 $359k 16k 22.07
Lendingclub 0.0 $284k 557.00 509.87
Williams Partners 0.0 $276k 4.7k 58.72
Shake Shack Inc cl a (SHAK) 0.0 $238k 3.0k 79.39
National Storage Affiliates shs ben int (NSA) 0.0 $260k 34k 7.64
Bwx Technologies (BWXT) 0.0 $256k 46k 5.53
Fairmount Santrol Holdings 0.0 $280k 4.7k 59.83
Paypal Holdings (PYPL) 0.0 $235k 5.8k 40.58
Alphabet Inc Class C cs (GOOG) 0.0 $281k 54k 5.22
Msg Network Inc cl a 0.0 $281k 9.0k 31.30
Arris 0.0 $296k 17k 17.51
Dentsply Sirona (XRAY) 0.0 $371k 9.8k 37.73
Us Foods Hldg Corp call (USFD) 0.0 $244k 4.3k 56.72
Xl 0.0 $379k 5.0k 76.43
Huntington Bancshares Incorporated (HBAN) 0.0 $221k 4.4k 50.76
Fomento Economico Mexicano SAB (FMX) 0.0 $203k 3.3k 61.93
Costco Wholesale Corporation (COST) 0.0 $205k 2.6k 77.83
Simpson Manufacturing (SSD) 0.0 $224k 2.1k 107.33
Mid-America Apartment (MAA) 0.0 $211k 4.5k 46.97
BB&T Corporation 0.0 $226k 18k 12.56
eBay (EBAY) 0.0 $214k 3.6k 59.61
UnitedHealth (UNH) 0.0 $208k 4.5k 46.08
Prestige Brands Holdings (PBH) 0.0 $205k 2.4k 85.06
W.R. Grace & Co. 0.0 $204k 3.0k 68.92
Cheesecake Factory Incorporated (CAKE) 0.0 $222k 29k 7.64
Manhattan Associates (MANH) 0.0 $230k 2.0k 117.05
Pan American Silver Corp Can (PAAS) 0.0 $211k 3.4k 61.32
LTC Properties (LTC) 0.0 $225k 4.0k 56.93
Manulife Finl Corp (MFC) 0.0 $224k 17k 13.25
Cae (CAE) 0.0 $203k 12k 17.06
FleetCor Technologies 0.0 $202k 3.2k 63.40
Argan (AGX) 0.0 $223k 40k 5.63
Enerplus Corp 0.0 $228k 6.9k 32.87
Mallinckrodt Pub 0.0 $206k 2.6k 80.50
Sprouts Fmrs Mkt (SFM) 0.0 $218k 810.00 269.14
Michaels Cos Inc/the 0.0 $205k 13k 15.94
Caleres (CAL) 0.0 $229k 6.8k 33.68