Quadrature Capital

Quadrature Capital as of March 31, 2017

Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 588 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broad 2.3 $32M 146k 218.96
U.S. Bancorp (USB) 1.8 $25M 491k 51.50
ConocoPhillips (COP) 1.8 $25M 499k 49.86
Bank Of Montreal Cadcom (BMO) 1.5 $21M 274k 74.60
Bristol Myers Squibb (BMY) 1.4 $20M 367k 54.38
Procter & Gamble Company (PG) 1.4 $20M 222k 89.85
NetEase (NTES) 1.4 $19M 67k 284.00
FleetCor Technologies 1.3 $19M 122k 151.43
Intuit (INTU) 1.3 $18M 156k 115.99
Pioneer Natural Resources 1.2 $17M 89k 186.29
Oracle Corporation (ORCL) 1.2 $16M 363k 44.62
Emerson Electric (EMR) 1.1 $15M 254k 59.86
Cibc Cad (CM) 1.1 $15M 173k 85.98
Hca Holdings (HCA) 1.1 $15M 165k 88.99
Carnival Corporation (CCL) 1.1 $15M 246k 58.90
Facebook Inc cl a (META) 1.0 $14M 96k 142.05
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $14M 41k 327.32
Cisco Systems (CSCO) 1.0 $13M 393k 33.80
Simon Property (SPG) 1.0 $13M 77k 172.03
UnitedHealth (UNH) 0.9 $12M 74k 164.02
Tesla Motors (TSLA) 0.9 $12M 43k 278.31
Intuitive Surgical (ISRG) 0.8 $12M 15k 766.48
Altria (MO) 0.8 $11M 160k 71.43
Honeywell International (HON) 0.8 $11M 89k 124.83
Deutsche Bank Ag-registered (DB) 0.8 $11M 641k 17.26
EOG Resources (EOG) 0.8 $11M 113k 97.55
Bk Nova Cad (BNS) 0.8 $11M 186k 58.43
Paychex (PAYX) 0.8 $11M 182k 58.90
Chesapeake Energy Corporation 0.7 $10M 1.7M 5.93
Merck & Co (MRK) 0.7 $9.8M 154k 63.53
Tor Dom Bk Cad (TD) 0.7 $9.9M 198k 49.97
General Motors Company (GM) 0.7 $9.9M 279k 35.35
SYSCO Corporation (SYY) 0.7 $9.7M 187k 51.93
priceline.com Incorporated 0.7 $9.7M 5.4k 1780.04
Tractor Supply Company (TSCO) 0.7 $9.6M 139k 68.97
Amazon (AMZN) 0.7 $9.4M 11k 886.51
Synchrony Financial (SYF) 0.7 $9.4M 273k 34.31
Royal Caribbean Cruises (RCL) 0.7 $9.3M 95k 98.09
Mettler-Toledo International (MTD) 0.7 $9.2M 19k 478.80
Halliburton Company (HAL) 0.7 $9.3M 188k 49.22
Wynn Resorts (WYNN) 0.7 $9.0M 79k 114.61
Delta Air Lines (DAL) 0.7 $9.0M 195k 45.95
Dollar General (DG) 0.7 $9.0M 129k 69.73
L Brands 0.6 $8.9M 190k 47.09
Goldman Sachs (GS) 0.6 $8.0M 35k 229.66
ON Semiconductor (ON) 0.5 $7.3M 471k 15.49
CarMax (KMX) 0.5 $7.0M 118k 59.22
Target Corporation (TGT) 0.5 $6.9M 125k 55.16
Mylan Nv 0.5 $6.8M 175k 38.99
Citizens Financial (CFG) 0.5 $6.6M 192k 34.54
TD Ameritrade Holding 0.5 $6.5M 167k 38.86
EQT Corporation (EQT) 0.5 $6.6M 107k 61.10
Caterpillar (CAT) 0.5 $6.4M 69k 92.79
Jd (JD) 0.5 $6.4M 206k 31.11
Chipotle Mexican Grill (CMG) 0.5 $6.2M 14k 445.88
Ggp 0.5 $6.2M 267k 23.17
Canadian Natural Resources (CNQ) 0.4 $6.0M 185k 32.70
Southwest Airlines (LUV) 0.4 $6.0M 112k 53.75
Hershey Company (HSY) 0.4 $6.0M 55k 109.21
Rogers Communications -cl B (RCI) 0.4 $5.9M 134k 44.10
Athene Holding Ltd Cl A 0.4 $6.0M 121k 50.01
3M Company (MMM) 0.4 $5.8M 31k 191.34
Melco Crown Entertainment (MLCO) 0.4 $5.6M 303k 18.54
Hp (HPQ) 0.4 $5.7M 317k 17.91
Southern Company (SO) 0.4 $5.5M 111k 49.79
stock 0.4 $5.6M 90k 62.29
Servicenow (NOW) 0.4 $5.6M 64k 87.44
Cemex SAB de CV (CX) 0.4 $5.4M 596k 9.07
Roper Industries (ROP) 0.4 $5.4M 26k 206.46
Manulife Finl Corp (MFC) 0.4 $5.4M 304k 17.70
Baxter International (BAX) 0.4 $5.2M 101k 51.88
Xilinx 0.4 $5.2M 90k 57.89
Msci (MSCI) 0.4 $5.3M 55k 97.23
Ferrari Nv Ord (RACE) 0.4 $5.2M 70k 74.44
General Mills (GIS) 0.4 $5.2M 88k 59.00
H&R Block (HRB) 0.4 $5.0M 214k 23.24
Industries N shs - a - (LYB) 0.4 $4.9M 54k 91.17
Kimberly-Clark Corporation (KMB) 0.3 $4.8M 37k 131.61
Sherwin-Williams Company (SHW) 0.3 $4.8M 16k 310.12
Tyson Foods (TSN) 0.3 $4.9M 79k 61.71
Concho Resources 0.3 $4.6M 36k 128.34
CVS Caremark Corporation (CVS) 0.3 $4.6M 58k 78.50
Canadian Pacific Railway 0.3 $4.6M 31k 146.53
Norfolk Southern (NSC) 0.3 $4.5M 40k 111.96
Imperial Oil (IMO) 0.3 $4.4M 144k 30.40
Anadarko Petroleum Corporation 0.3 $4.3M 69k 62.01
Marathon Oil Corporation (MRO) 0.3 $4.3M 270k 15.80
Progressive Corporation (PGR) 0.3 $4.0M 102k 39.17
Pulte (PHM) 0.3 $4.0M 172k 23.56
Thermo Fisher Scientific (TMO) 0.3 $4.0M 26k 153.62
Te Connectivity Ltd for 0.3 $4.0M 53k 74.54
Fortis (FTS) 0.3 $4.0M 121k 33.05
Cognizant Technology Solutions (CTSH) 0.3 $3.8M 64k 59.52
Ross Stores (ROST) 0.3 $3.9M 59k 65.87
Telus Ord (TU) 0.3 $3.9M 119k 32.39
Suncor Energy (SU) 0.3 $3.7M 122k 30.67
O'reilly Automotive (ORLY) 0.3 $3.8M 14k 269.86
Alibaba Group Holding (BABA) 0.3 $3.8M 35k 107.84
Mobile TeleSystems OJSC 0.3 $3.6M 323k 11.03
Continental Resources 0.3 $3.6M 78k 45.42
NVR (NVR) 0.3 $3.5M 1.7k 2107.55
Dollar Tree (DLTR) 0.2 $3.4M 44k 78.47
Netflix (NFLX) 0.2 $3.5M 24k 147.80
Cae (CAE) 0.2 $3.5M 230k 15.24
Bwx Technologies (BWXT) 0.2 $3.5M 74k 47.67
CSX Corporation (CSX) 0.2 $3.3M 70k 46.55
Interpublic Group of Companies (IPG) 0.2 $3.4M 137k 24.58
eBay (EBAY) 0.2 $3.3M 98k 33.57
Group Cgi Cad Cl A 0.2 $3.3M 69k 47.82
Alleghany Corporation 0.2 $3.2M 5.1k 615.19
Penn National Gaming (PENN) 0.2 $3.2M 173k 18.43
Marvell Technology Group 0.2 $3.2M 208k 15.26
Motorola Solutions (MSI) 0.2 $3.1M 36k 86.22
Geo Group Inc/the reit (GEO) 0.2 $3.2M 69k 46.36
At&t (T) 0.2 $3.1M 74k 41.56
Avery Dennison Corporation (AVY) 0.2 $3.0M 38k 80.62
Tiffany & Co. 0.2 $3.1M 32k 95.31
AmerisourceBergen (COR) 0.2 $3.1M 35k 88.51
Entergy Corporation (ETR) 0.2 $3.0M 40k 75.97
Technipfmc (FTI) 0.2 $3.0M 93k 32.50
General Electric Company 0.2 $3.0M 99k 29.79
Qualcomm (QCOM) 0.2 $2.9M 51k 57.33
Ball Corporation (BALL) 0.2 $2.9M 39k 74.26
Watsco, Incorporated (WSO) 0.2 $2.8M 20k 143.06
Old Republic International Corporation (ORI) 0.2 $2.8M 136k 20.48
Vermilion Energy (VET) 0.2 $2.7M 72k 37.45
Michael Kors Holdings 0.2 $2.8M 72k 38.11
Devon Energy Corporation (DVN) 0.2 $2.6M 62k 41.73
Universal Health Services (UHS) 0.2 $2.6M 21k 124.46
Danaher Corporation (DHR) 0.2 $2.6M 31k 85.53
Under Armour (UAA) 0.2 $2.6M 130k 19.79
Mplx (MPLX) 0.2 $2.6M 71k 36.08
Weatherford Intl Plc ord 0.2 $2.6M 387k 6.66
Advance Auto Parts (AAP) 0.2 $2.5M 17k 148.25
Urban Outfitters (URBN) 0.2 $2.5M 106k 23.76
Macerich Company (MAC) 0.2 $2.5M 38k 64.40
HudBay Minerals (HBM) 0.2 $2.5M 387k 6.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.5M 44k 55.73
Transunion (TRU) 0.2 $2.5M 66k 38.36
Square Inc cl a (XYZ) 0.2 $2.5M 145k 17.27
State Street Corporation (STT) 0.2 $2.3M 30k 79.61
Cadence Design Systems (CDNS) 0.2 $2.3M 74k 31.40
Gartner (IT) 0.2 $2.4M 22k 108.03
Franco-Nevada Corporation (FNV) 0.2 $2.3M 36k 65.36
Via 0.2 $2.2M 48k 46.63
Lennar Corporation (LEN) 0.2 $2.3M 44k 51.20
Host Hotels & Resorts (HST) 0.2 $2.2M 121k 18.65
Nextera Energy (NEE) 0.2 $2.2M 17k 128.38
Cousins Properties 0.2 $2.2M 270k 8.27
Methanex Corp (MEOH) 0.2 $2.2M 48k 46.74
VMware 0.2 $2.2M 24k 92.18
HCP 0.2 $2.2M 70k 31.27
Hldgs (UAL) 0.2 $2.3M 32k 70.63
Wpx Energy 0.2 $2.2M 162k 13.39
Tribune Co New Cl A 0.2 $2.3M 61k 37.28
Hd Supply 0.2 $2.3M 55k 41.13
Washington Prime (WB) 0.2 $2.3M 44k 52.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.1M 14k 144.63
Akamai Technologies (AKAM) 0.1 $2.1M 35k 59.70
Mohawk Industries (MHK) 0.1 $2.0M 8.9k 229.44
Maxim Integrated Products 0.1 $2.1M 47k 44.95
Gap (GAP) 0.1 $2.1M 85k 24.29
Marriott International (MAR) 0.1 $2.1M 23k 94.20
Southwestern Energy Company 0.1 $2.1M 254k 8.17
Cbre Group Inc Cl A (CBRE) 0.1 $2.1M 61k 34.79
Burlington Stores (BURL) 0.1 $2.1M 22k 97.30
Colony Starwood Homes 0.1 $2.1M 63k 33.94
Corecivic (CXW) 0.1 $2.1M 66k 31.42
ICICI Bank (IBN) 0.1 $1.9M 218k 8.60
LKQ Corporation (LKQ) 0.1 $1.9M 66k 29.27
Sonic Corporation 0.1 $1.9M 75k 25.36
Yum! Brands (YUM) 0.1 $2.0M 31k 63.90
Fluor Corporation (FLR) 0.1 $1.9M 37k 52.61
Louisiana-Pacific Corporation (LPX) 0.1 $1.9M 77k 24.82
Amtrust Financial Services 0.1 $1.9M 103k 18.46
FMC Corporation (FMC) 0.1 $2.0M 29k 69.59
Icon (ICLR) 0.1 $2.0M 25k 79.71
Healthcare Tr Amer Inc cl a 0.1 $2.0M 62k 31.42
Petroleo Brasileiro SA (PBR) 0.1 $1.8M 186k 9.70
Western Digital (WDC) 0.1 $1.8M 22k 82.54
NiSource (NI) 0.1 $1.7M 73k 23.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 6.4k 285.20
Fortinet (FTNT) 0.1 $1.8M 48k 38.35
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.8M 35k 50.74
Pentair cs (PNR) 0.1 $1.7M 28k 62.79
Cotiviti Hldgs 0.1 $1.9M 45k 41.63
Charles Schwab Corporation (SCHW) 0.1 $1.6M 39k 40.80
Travelers Companies (TRV) 0.1 $1.6M 13k 120.58
Nordstrom 0.1 $1.7M 36k 46.57
Clorox Company (CLX) 0.1 $1.7M 13k 134.81
Prestige Brands Holdings (PBH) 0.1 $1.6M 29k 55.57
Prudential Financial (PRU) 0.1 $1.7M 16k 106.67
Omni (OMC) 0.1 $1.7M 19k 86.17
Take-Two Interactive Software (TTWO) 0.1 $1.7M 28k 59.25
Synchronoss Technologies 0.1 $1.6M 66k 24.40
Energen Corporation 0.1 $1.6M 30k 54.44
Five Below (FIVE) 0.1 $1.7M 40k 43.30
Antero Res (AR) 0.1 $1.6M 70k 22.80
Wright Medical Group Nv 0.1 $1.7M 55k 31.12
Keane 0.1 $1.7M 119k 14.30
Two Harbors Investment 0.1 $1.5M 156k 9.59
Dick's Sporting Goods (DKS) 0.1 $1.5M 31k 48.67
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 49k 32.10
Hanesbrands (HBI) 0.1 $1.5M 73k 20.75
Everest Re Group (EG) 0.1 $1.5M 6.6k 233.90
Helmerich & Payne (HP) 0.1 $1.6M 23k 66.58
Marsh & McLennan Companies (MMC) 0.1 $1.5M 20k 73.91
ViaSat (VSAT) 0.1 $1.5M 24k 63.82
Bank of the Ozarks 0.1 $1.6M 30k 52.02
Steel Dynamics (STLD) 0.1 $1.5M 44k 34.75
Cimarex Energy 0.1 $1.5M 13k 119.51
Valmont Industries (VMI) 0.1 $1.5M 9.9k 155.56
TreeHouse Foods (THS) 0.1 $1.6M 19k 84.57
Interxion Holding 0.1 $1.5M 38k 39.57
Zendesk 0.1 $1.6M 56k 28.06
Keysight Technologies (KEYS) 0.1 $1.5M 42k 36.13
Madison Square Garden Cl A (MSGS) 0.1 $1.5M 7.5k 199.81
Lincoln National Corporation (LNC) 0.1 $1.4M 22k 65.45
Bed Bath & Beyond 0.1 $1.4M 35k 39.47
Noble Energy 0.1 $1.4M 40k 34.34
Xerox Corporation 0.1 $1.4M 187k 7.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 106k 13.36
Carlisle Companies (CSL) 0.1 $1.4M 14k 106.31
Tesoro Corporation 0.1 $1.4M 17k 81.06
Dycom Industries (DY) 0.1 $1.3M 14k 92.96
MarketAxess Holdings (MKTX) 0.1 $1.3M 7.1k 187.53
SCANA Corporation 0.1 $1.4M 21k 65.36
Abb (ABBNY) 0.1 $1.4M 62k 23.38
Church & Dwight (CHD) 0.1 $1.4M 28k 49.87
Builders FirstSource (BLDR) 0.1 $1.4M 93k 14.90
Algonquin Power & Utilities equs (AQN) 0.1 $1.4M 143k 9.52
Physicians Realty Trust 0.1 $1.4M 70k 19.87
Voya Financial (VOYA) 0.1 $1.3M 35k 37.97
Store Capital Corp reit 0.1 $1.4M 59k 23.87
S&p Global (SPGI) 0.1 $1.4M 10k 130.79
Annaly Capital Management 0.1 $1.3M 116k 11.10
Leggett & Platt (LEG) 0.1 $1.3M 25k 50.32
National-Oilwell Var 0.1 $1.3M 32k 40.11
Celestica 0.1 $1.3M 91k 14.50
Abercrombie & Fitch (ANF) 0.1 $1.2M 102k 11.93
Papa John's Int'l (PZZA) 0.1 $1.3M 16k 80.01
G-III Apparel (GIII) 0.1 $1.3M 57k 21.90
Lennox International (LII) 0.1 $1.3M 7.5k 167.33
NetGear (NTGR) 0.1 $1.2M 24k 49.54
American Water Works (AWK) 0.1 $1.3M 17k 77.77
Regency Centers Corporation (REG) 0.1 $1.2M 18k 66.35
Oasis Petroleum 0.1 $1.2M 83k 14.28
Semgroup Corp cl a 0.1 $1.3M 36k 35.98
Klondex Mines 0.1 $1.3M 327k 3.89
Tronox 0.1 $1.2M 65k 18.46
Ptc (PTC) 0.1 $1.3M 24k 52.55
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.2M 55k 22.22
Qts Realty Trust 0.1 $1.2M 25k 48.77
Amc Entmt Hldgs Inc Cl A 0.1 $1.3M 41k 31.40
Sabre (SABR) 0.1 $1.2M 58k 21.18
Coca Cola European Partners (CCEP) 0.1 $1.2M 33k 37.71
Fortive (FTV) 0.1 $1.2M 20k 60.21
Atkore Intl (ATKR) 0.1 $1.2M 47k 26.24
Yum China Holdings (YUMC) 0.1 $1.3M 48k 27.21
Conduent Incorporate (CNDT) 0.1 $1.3M 77k 16.79
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.3M 50k 25.69
Laureate Education Inc cl a (LAUR) 0.1 $1.2M 83k 14.27
Crown Holdings (CCK) 0.1 $1.1M 21k 52.97
Owens Corning (OC) 0.1 $1.1M 17k 61.34
Bank of America Corporation (BAC) 0.1 $1.1M 47k 23.58
ResMed (RMD) 0.1 $1.2M 16k 71.99
W.W. Grainger (GWW) 0.1 $1.1M 4.7k 232.64
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 22k 52.89
Novo Nordisk A/S (NVO) 0.1 $1.1M 32k 34.26
Service Corporation International (SCI) 0.1 $1.2M 37k 30.88
Ultimate Software 0.1 $1.2M 6.0k 195.20
CenterPoint Energy (CNP) 0.1 $1.1M 38k 27.58
Finish Line 0.1 $1.1M 77k 14.23
Lululemon Athletica (LULU) 0.1 $1.1M 22k 51.89
Children's Place Retail Stores (PLCE) 0.1 $1.1M 9.3k 120.09
Descartes Sys Grp (DSGX) 0.1 $1.1M 49k 22.87
Enerplus Corp 0.1 $1.1M 138k 8.05
Pretium Res Inc Com Isin# Ca74 0.1 $1.1M 106k 10.69
Gigamon 0.1 $1.1M 31k 35.50
Tegna (TGNA) 0.1 $1.1M 42k 25.62
Firstservice Corp New Sub Vtg 0.1 $1.1M 18k 60.13
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.3k 829.74
Cardtronics Plc Shs Cl A 0.1 $1.1M 24k 46.74
Ashland (ASH) 0.1 $1.1M 8.7k 123.75
Smith & Wesson Holding Corpora 0.1 $1.1M 56k 19.82
Bank of Hawaii Corporation (BOH) 0.1 $1.0M 12k 82.31
Apartment Investment and Management 0.1 $942k 21k 44.33
Fiserv (FI) 0.1 $902k 7.8k 115.29
Choice Hotels International (CHH) 0.1 $966k 15k 62.59
Transcanada Corp 0.1 $999k 22k 46.04
Zions Bancorporation (ZION) 0.1 $1.0M 24k 42.00
Albemarle Corporation (ALB) 0.1 $958k 9.1k 105.62
National Retail Properties (NNN) 0.1 $968k 22k 43.60
Pinnacle West Capital Corporation (PNW) 0.1 $937k 11k 83.47
Xpo Logistics Inc equity (XPO) 0.1 $1.0M 21k 47.88
Grupo Fin Santander adr b 0.1 $1.0M 112k 9.03
Pinnacle Foods Inc De 0.1 $1.0M 18k 57.87
Cdw (CDW) 0.1 $1.0M 18k 57.73
Applied Optoelectronics (AAOI) 0.1 $912k 16k 56.15
Fiat Chrysler Auto 0.1 $976k 89k 10.95
Alarm Com Hldgs (ALRM) 0.1 $950k 31k 30.72
Univar 0.1 $914k 30k 30.66
Crh Medical Corp cs 0.1 $965k 118k 8.16
Lumentum Hldgs (LITE) 0.1 $946k 18k 53.34
Chubb (CB) 0.1 $1.0M 7.4k 136.30
Hilton Grand Vacations (HGV) 0.1 $1.0M 35k 28.68
MGIC Investment (MTG) 0.1 $776k 77k 10.12
Range Resources (RRC) 0.1 $856k 29k 29.11
Microchip Technology (MCHP) 0.1 $839k 11k 73.81
Charles River Laboratories (CRL) 0.1 $770k 8.6k 90.03
Convergys Corporation 0.1 $794k 38k 21.14
Patterson Companies (PDCO) 0.1 $829k 18k 45.25
Henry Schein (HSIC) 0.1 $794k 4.7k 169.91
Big Lots (BIGGQ) 0.1 $855k 18k 48.66
Sina Corporation 0.1 $809k 11k 72.13
Amdocs Ltd ord (DOX) 0.1 $764k 13k 60.96
Key (KEY) 0.1 $803k 45k 17.79
Armstrong World Industries (AWI) 0.1 $874k 19k 46.08
Royal Gold (RGLD) 0.1 $797k 11k 70.05
Pan American Silver Corp Can (PAAS) 0.1 $843k 48k 17.46
Sunoco Logistics Partners 0.1 $816k 33k 24.41
Jack Henry & Associates (JKHY) 0.1 $780k 8.4k 93.05
Rayonier (RYN) 0.1 $840k 30k 28.34
Oclaro 0.1 $771k 79k 9.82
Camden Property Trust (CPT) 0.1 $822k 10k 80.48
Vantiv Inc Cl A 0.1 $870k 14k 64.08
Pdc Energy 0.1 $834k 13k 62.37
Altisource Residential Corp cl b 0.1 $765k 50k 15.23
Tableau Software Inc Cl A 0.1 $803k 16k 49.54
Five9 (FIVN) 0.1 $805k 49k 16.45
Energizer Holdings (ENR) 0.1 $832k 15k 55.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $803k 24k 33.48
First Hawaiian (FHB) 0.1 $837k 28k 29.91
Interactive Brokers (IBKR) 0.1 $700k 20k 34.74
NetApp (NTAP) 0.1 $723k 17k 41.87
International Paper Company (IP) 0.1 $743k 15k 50.79
Newell Rubbermaid (NWL) 0.1 $751k 16k 47.19
Autoliv (ALV) 0.1 $663k 6.5k 102.17
DaVita (DVA) 0.1 $632k 9.3k 68.02
DISH Network 0.1 $709k 11k 63.45
White Mountains Insurance Gp (WTM) 0.1 $704k 800.00 880.00
Sturm, Ruger & Company (RGR) 0.1 $659k 12k 53.50
NewMarket Corporation (NEU) 0.1 $671k 1.5k 451.85
Sanderson Farms 0.1 $701k 6.8k 103.77
John Bean Technologies Corporation (JBTM) 0.1 $639k 7.3k 87.94
MetLife (MET) 0.1 $708k 13k 52.78
Tempur-Pedic International (SGI) 0.1 $650k 14k 46.47
AK Steel Holding Corporation 0.1 $634k 88k 7.18
Cree 0.1 $665k 25k 26.75
Silver Standard Res 0.1 $711k 67k 10.59
Ametek (AME) 0.1 $627k 12k 54.12
BofI Holding 0.1 $645k 25k 26.12
CBOE Holdings (CBOE) 0.1 $728k 9.0k 81.06
CNO Financial (CNO) 0.1 $638k 31k 20.51
Udr (UDR) 0.1 $652k 18k 36.24
Fabrinet (FN) 0.1 $696k 17k 42.06
Kratos Defense & Security Solutions (KTOS) 0.1 $692k 89k 7.78
Cornerstone Ondemand 0.1 $732k 19k 38.89
Ddr Corp 0.1 $719k 57k 12.53
Imperva 0.1 $734k 18k 41.03
Post Holdings Inc Common (POST) 0.1 $699k 8.0k 87.54
Allison Transmission Hldngs I (ALSN) 0.1 $631k 18k 36.09
News (NWSA) 0.1 $724k 56k 12.99
Allegion Plc equity (ALLE) 0.1 $660k 8.7k 75.65
Aramark Hldgs (ARMK) 0.1 $683k 19k 36.86
Msg Network Inc cl a 0.1 $636k 27k 23.31
Planet Fitness Inc-cl A (PLNT) 0.1 $678k 35k 19.26
Avangrid 0.1 $743k 17k 42.76
Elf Beauty (ELF) 0.1 $656k 23k 28.73
Bank Of Nt Butterfield&son L (NTB) 0.1 $680k 21k 31.89
Basic Energy Services 0.1 $651k 20k 33.34
Packaging Corporation of America (PKG) 0.0 $621k 6.8k 91.54
Boyd Gaming Corporation (BYD) 0.0 $506k 23k 22.00
Genuine Parts Company (GPC) 0.0 $566k 6.1k 92.35
Nucor Corporation (NUE) 0.0 $619k 10k 59.74
Sonoco Products Company (SON) 0.0 $552k 10k 52.93
Verisign (VRSN) 0.0 $506k 5.8k 87.18
Progress Software Corporation (PRGS) 0.0 $507k 17k 29.07
Sotheby's 0.0 $522k 12k 45.48
Staples 0.0 $594k 68k 8.76
Visa (V) 0.0 $516k 5.8k 88.97
Toll Brothers (TOL) 0.0 $485k 13k 36.11
Magna Intl Inc cl a (MGA) 0.0 $569k 13k 43.06
51job 0.0 $492k 13k 36.66
Arch Capital Group (ACGL) 0.0 $492k 5.2k 94.83
Meredith Corporation 0.0 $533k 8.3k 64.52
Donaldson Company (DCI) 0.0 $497k 11k 45.48
Fair Isaac Corporation (FICO) 0.0 $599k 4.6k 128.90
Advanced Micro Devices (AMD) 0.0 $536k 37k 14.56
EnerSys (ENS) 0.0 $529k 6.7k 78.91
World Wrestling Entertainment 0.0 $511k 23k 22.21
Chico's FAS 0.0 $578k 41k 14.20
DiamondRock Hospitality Company (DRH) 0.0 $503k 45k 11.13
GameStop (GME) 0.0 $503k 22k 22.53
Helix Energy Solutions (HLX) 0.0 $506k 65k 7.77
LaSalle Hotel Properties 0.0 $571k 20k 28.92
Medical Properties Trust (MPW) 0.0 $517k 40k 12.88
Oge Energy Corp (OGE) 0.0 $537k 15k 34.98
Semtech Corporation (SMTC) 0.0 $502k 15k 33.77
Banco Bradesco SA (BBD) 0.0 $531k 52k 10.24
World Fuel Services Corporation (WKC) 0.0 $490k 14k 36.27
Associated Banc- (ASB) 0.0 $559k 23k 24.46
Extreme Networks (EXTR) 0.0 $586k 78k 7.51
Senior Housing Properties Trust 0.0 $513k 25k 20.24
Sierra Wireless 0.0 $490k 19k 26.55
Verint Systems (VRNT) 0.0 $561k 13k 43.34
Francescas Hldgs Corp 0.0 $490k 32k 15.34
Laredo Petroleum Holdings 0.0 $599k 41k 14.61
Proto Labs (PRLB) 0.0 $507k 9.9k 51.03
Mallinckrodt Pub 0.0 $546k 12k 44.53
Masonite International 0.0 $582k 7.3k 79.32
Phillips 66 Partners 0.0 $499k 9.7k 51.30
Axalta Coating Sys (AXTA) 0.0 $579k 18k 32.20
Vistaoutdoor (VSTO) 0.0 $535k 26k 20.56
Easterly Government Properti reit 0.0 $595k 30k 19.76
National Storage Affiliates shs ben int (NSA) 0.0 $517k 22k 23.88
Wingstop (WING) 0.0 $546k 19k 28.26
Varex Imaging (VREX) 0.0 $517k 15k 33.58
Global Net Lease (GNL) 0.0 $487k 20k 23.99
Hasbro (HAS) 0.0 $392k 3.9k 99.85
CMS Energy Corporation (CMS) 0.0 $365k 8.2k 44.69
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $467k 56k 8.29
Western Union Company (WU) 0.0 $394k 19k 20.37
American Express Company (AXP) 0.0 $359k 4.5k 79.11
Great Plains Energy Incorporated 0.0 $445k 15k 29.24
Brookfield Asset Management 0.0 $480k 13k 36.47
Acxiom Corporation 0.0 $357k 13k 28.47
T. Rowe Price (TROW) 0.0 $469k 6.9k 68.10
Molson Coors Brewing Company (TAP) 0.0 $361k 3.8k 95.58
Simpson Manufacturing (SSD) 0.0 $443k 10k 43.07
Healthcare Realty Trust Incorporated 0.0 $375k 12k 32.47
Taro Pharmaceutical Industries (TARO) 0.0 $361k 3.1k 116.60
Ca 0.0 $401k 13k 31.72
Fifth Third Ban (FITB) 0.0 $448k 18k 25.38
D.R. Horton (DHI) 0.0 $453k 14k 33.30
Hub (HUBG) 0.0 $451k 9.7k 46.40
W.R. Grace & Co. 0.0 $347k 5.0k 69.73
Dolby Laboratories (DLB) 0.0 $465k 8.9k 52.37
First Horizon National Corporation (FHN) 0.0 $476k 26k 18.50
Allscripts Healthcare Solutions (MDRX) 0.0 $348k 27k 12.70
Syntel 0.0 $414k 25k 16.83
PolyOne Corporation 0.0 $447k 13k 34.07
Bruker Corporation (BRKR) 0.0 $374k 16k 23.33
Hibbett Sports (HIBB) 0.0 $440k 15k 29.53
MicroStrategy Incorporated (MSTR) 0.0 $350k 1.9k 187.97
Trinity Industries (TRN) 0.0 $370k 14k 26.53
Werner Enterprises (WERN) 0.0 $424k 16k 26.17
Belden (BDC) 0.0 $358k 5.2k 69.18
Randgold Resources 0.0 $358k 4.1k 87.32
Tyler Technologies (TYL) 0.0 $430k 2.8k 154.68
Bancolombia 0.0 $384k 9.6k 39.89
Nic 0.0 $376k 19k 20.22
Exponent (EXPO) 0.0 $386k 6.5k 59.57
Huron Consulting (HURN) 0.0 $415k 9.8k 42.14
Ormat Technologies (ORA) 0.0 $444k 7.8k 57.05
Open Text Corp (OTEX) 0.0 $447k 13k 33.90
Enersis 0.0 $398k 38k 10.40
Taubman Centers 0.0 $414k 6.3k 65.99
WebMD Health 0.0 $413k 7.8k 52.74
AECOM Technology Corporation (ACM) 0.0 $417k 12k 35.57
Fibria Celulose 0.0 $365k 40k 9.14
Envestnet (ENV) 0.0 $479k 15k 32.25
Green Dot Corporation (GDOT) 0.0 $452k 14k 33.39
Mag Silver Corp 0.0 $387k 30k 13.07
Kraton Performance Polymers 0.0 $461k 15k 30.88
Ss&c Technologies Holding (SSNC) 0.0 $465k 13k 35.43
Meritor 0.0 $355k 21k 17.13
Mosaic (MOS) 0.0 $365k 13k 29.18
Amc Networks Inc Cl A (AMCX) 0.0 $452k 7.7k 58.62
Globus Med Inc cl a (GMED) 0.0 $390k 13k 29.64
Workday Inc cl a (WDAY) 0.0 $447k 5.4k 83.27
Shutterstock (SSTK) 0.0 $389k 9.4k 41.37
Essent (ESNT) 0.0 $373k 10k 36.20
Navient Corporation equity (NAVI) 0.0 $409k 28k 14.78
Time 0.0 $388k 20k 19.35
Arista Networks 0.0 $395k 3.0k 132.33
Nextera Energy Partners (XIFR) 0.0 $375k 11k 33.13
Truecar (TRUE) 0.0 $359k 23k 15.46
Servicemaster Global 0.0 $475k 11k 41.75
Globant S A (GLOB) 0.0 $397k 11k 36.44
Fitbit 0.0 $390k 66k 5.92
Edgewell Pers Care (EPC) 0.0 $473k 6.5k 73.16
Seritage Growth Pptys Cl A (SRG) 0.0 $424k 9.8k 43.15
Hubbell (HUBB) 0.0 $401k 3.3k 119.92
Bmc Stk Hldgs 0.0 $450k 20k 22.62
Valvoline Inc Common (VVV) 0.0 $443k 18k 24.55
Hostess Brands 0.0 $423k 27k 15.86
Camping World Hldgs (CWH) 0.0 $398k 12k 32.12
Vale (VALE) 0.0 $306k 32k 9.50
Total System Services 0.0 $310k 5.8k 53.48
DST Systems 0.0 $288k 2.4k 122.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $256k 4.6k 55.35
American Eagle Outfitters (AEO) 0.0 $227k 16k 14.00
Heartland Express (HTLD) 0.0 $216k 11k 20.09
C.R. Bard 0.0 $310k 1.2k 248.20
Electronic Arts (EA) 0.0 $287k 3.2k 89.66
Darden Restaurants (DRI) 0.0 $330k 3.9k 83.61
Herman Miller (MLKN) 0.0 $254k 8.1k 31.54
Lancaster Colony (MZTI) 0.0 $327k 2.5k 128.99
Universal Electronics (UEIC) 0.0 $235k 3.4k 68.41
Dillard's (DDS) 0.0 $222k 4.3k 52.20
Buckeye Partners 0.0 $210k 3.1k 68.52
Deluxe Corporation (DLX) 0.0 $242k 3.4k 72.07
Knight Transportation 0.0 $226k 7.2k 31.26
FLIR Systems 0.0 $308k 8.5k 36.23
Vornado Realty Trust (VNO) 0.0 $341k 3.4k 100.26
Aptar (ATR) 0.0 $337k 4.4k 76.89
Sears Holdings Corporation 0.0 $225k 20k 11.50
Constellation Brands (STZ) 0.0 $283k 1.7k 161.99
Landstar System (LSTR) 0.0 $281k 3.3k 85.51
Genes (GCO) 0.0 $216k 3.9k 55.50
Eaton Vance 0.0 $306k 6.8k 45.04
Aircastle 0.0 $258k 11k 24.16
American Axle & Manufact. Holdings (AXL) 0.0 $236k 13k 18.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $326k 2.9k 111.34
Owens-Illinois 0.0 $295k 15k 20.40
Alaska Air (ALK) 0.0 $210k 2.3k 92.19
Iridium Communications (IRDM) 0.0 $319k 33k 9.65
Neenah Paper 0.0 $256k 3.4k 74.68
Core-Mark Holding Company 0.0 $274k 8.8k 31.17
HEICO Corporation (HEI) 0.0 $287k 3.3k 87.10
Morningstar (MORN) 0.0 $252k 3.2k 78.70
Teledyne Technologies Incorporated (TDY) 0.0 $228k 1.8k 126.60
Alliance Resource Partners (ARLP) 0.0 $319k 15k 21.64
Monro Muffler Brake (MNRO) 0.0 $248k 4.8k 52.16
Monolithic Power Systems (MPWR) 0.0 $212k 2.3k 92.05
Aceto Corporation 0.0 $279k 18k 15.82
McDermott International 0.0 $334k 50k 6.74
Merit Medical Systems (MMSI) 0.0 $299k 10k 28.94
Scotts Miracle-Gro Company (SMG) 0.0 $214k 2.3k 93.33
Hackett (HCKT) 0.0 $216k 11k 19.51
PC Mall 0.0 $339k 12k 28.06
Casella Waste Systems (CWST) 0.0 $281k 20k 14.09
LTC Properties (LTC) 0.0 $332k 6.9k 47.87
Meridian Bioscience 0.0 $277k 20k 13.78
Federal Realty Inv. Trust 0.0 $314k 2.4k 133.50
National Health Investors (NHI) 0.0 $296k 4.1k 72.57
Unit Corporation 0.0 $290k 12k 24.16
Weingarten Realty Investors 0.0 $297k 8.9k 33.41
Garmin (GRMN) 0.0 $345k 6.8k 51.09
BroadSoft 0.0 $328k 8.2k 40.20
SPECTRUM BRANDS Hldgs 0.0 $319k 2.3k 138.82
Piedmont Office Realty Trust (PDM) 0.0 $291k 14k 21.35
Bankunited (BKU) 0.0 $227k 6.1k 37.37
Adecoagro S A (AGRO) 0.0 $247k 22k 11.49
Just Energy Group 0.0 $241k 39k 6.25
Ubiquiti Networks 0.0 $245k 4.9k 50.24
Matador Resources (MTDR) 0.0 $326k 14k 23.81
M/a (MTSI) 0.0 $235k 4.9k 48.34
Popular (BPOP) 0.0 $260k 6.4k 40.67
Lpl Financial Holdings (LPLA) 0.0 $271k 6.8k 39.84
Customers Ban (CUBI) 0.0 $290k 9.2k 31.52
Silver Spring Networks 0.0 $268k 24k 11.29
Servisfirst Bancshares (SFBS) 0.0 $289k 7.9k 36.38
Premier (PINC) 0.0 $252k 7.9k 31.89
Science App Int'l (SAIC) 0.0 $267k 3.6k 74.25
Benefitfocus 0.0 $343k 12k 27.92
Fireeye 0.0 $307k 24k 12.59
Fox Factory Hldg (FOXF) 0.0 $231k 8.1k 28.64
Barracuda Networks 0.0 $286k 12k 23.10
Santander Consumer Usa 0.0 $209k 16k 13.29
Par Petroleum (PARR) 0.0 $211k 13k 16.44
Installed Bldg Prods (IBP) 0.0 $236k 4.5k 52.64
Varonis Sys (VRNS) 0.0 $208k 6.6k 31.74
2u 0.0 $221k 5.6k 39.69
Moelis & Co (MC) 0.0 $220k 5.7k 38.51
Fcb Financial Holdings-cl A 0.0 $323k 6.5k 49.51
Walgreen Boots Alliance 0.0 $272k 3.3k 83.18
Cimpress N V Shs Euro 0.0 $314k 3.6k 86.26
Rice Midstream Partners Lp unit ltd partn 0.0 $215k 8.5k 25.23
Topbuild (BLD) 0.0 $212k 4.5k 47.11
Vareit, Inc reits 0.0 $338k 40k 8.48
Blue Buffalo Pet Prods 0.0 $298k 13k 23.01
Frontline 0.0 $257k 38k 6.74
Pinnacle Entertainment 0.0 $242k 12k 19.55
Xl 0.0 $328k 8.2k 39.91
Tivo Corp 0.0 $295k 16k 18.76
Nutanix Inc cl a (NTNX) 0.0 $339k 18k 18.74
Ilg 0.0 $283k 14k 20.94
L3 Technologies 0.0 $237k 1.4k 165.39
Trivago N V spon ads a 0.0 $306k 24k 13.05
Wildhorse Resource Dev Corp 0.0 $262k 21k 12.45
Blackline (BL) 0.0 $241k 8.1k 29.70
Jeld-wen Hldg (JELD) 0.0 $262k 8.0k 32.84
Diebold Incorporated 0.0 $205k 6.7k 30.64
Regal Entertainment 0.0 $207k 9.2k 22.60
NBT Ban (NBTB) 0.0 $206k 5.5k 37.12
Capit Bk Fin A 0.0 $203k 4.7k 43.39