Quantitative Systematic Strategies as of Dec. 31, 2014
Portfolio Holdings for Quantitative Systematic Strategies
Quantitative Systematic Strategies holds 316 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 1.5 | $3.8M | 332k | 11.46 | |
| FMC Corporation (FMC) | 1.4 | $3.5M | 60k | 57.52 | |
| Allergan | 1.4 | $3.4M | 16k | 213.26 | |
| FedEx Corporation (FDX) | 1.3 | $3.2M | 18k | 174.91 | |
| Trinity Industries (TRN) | 1.2 | $3.1M | 109k | 28.13 | |
| Chico's FAS | 1.2 | $2.9M | 180k | 16.22 | |
| Invesco (IVZ) | 1.1 | $2.8M | 70k | 39.90 | |
| DSW | 1.1 | $2.8M | 75k | 37.21 | |
| Pioneer Natural Resources | 1.1 | $2.7M | 18k | 150.01 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.6M | 12k | 221.43 | |
| Fifth Third Ban (FITB) | 1.0 | $2.5M | 122k | 20.67 | |
| Seattle Genetics | 1.0 | $2.5M | 77k | 32.27 | |
| Huntsman Corporation (HUN) | 1.0 | $2.5M | 106k | 23.30 | |
| Michael Kors Holdings | 1.0 | $2.5M | 33k | 75.37 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $2.4M | 35k | 67.97 | |
| Metropcs Communications (TMUS) | 1.0 | $2.4M | 89k | 27.01 | |
| Helmerich & Payne (HP) | 0.9 | $2.3M | 35k | 67.00 | |
| Colony Financial | 0.9 | $2.3M | 97k | 24.03 | |
| Xl Group | 0.9 | $2.3M | 67k | 34.72 | |
| Con-way | 0.9 | $2.3M | 46k | 49.58 | |
| Western Refining | 0.9 | $2.2M | 57k | 38.05 | |
| Golar Lng (GLNG) | 0.9 | $2.1M | 61k | 35.13 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 117k | 18.13 | |
| Whirlpool Corporation (WHR) | 0.8 | $2.1M | 11k | 194.17 | |
| Anadarko Petroleum Corporation | 0.8 | $2.1M | 25k | 83.36 | |
| Honeywell International (HON) | 0.8 | $2.0M | 20k | 100.68 | |
| Illinois Tool Works (ITW) | 0.8 | $1.9M | 20k | 96.09 | |
| Whiting Petroleum Corporation | 0.8 | $1.9M | 57k | 33.21 | |
| Dollar General (DG) | 0.8 | $1.9M | 27k | 71.03 | |
| Hibbett Sports (HIBB) | 0.8 | $1.9M | 39k | 48.43 | |
| AvalonBay Communities (AVB) | 0.7 | $1.9M | 11k | 165.71 | |
| SPX Corporation | 0.7 | $1.8M | 21k | 87.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 19k | 92.86 | |
| Interface (TILE) | 0.7 | $1.8M | 107k | 16.64 | |
| Whole Foods Market | 0.7 | $1.8M | 35k | 50.41 | |
| Werner Enterprises (WERN) | 0.7 | $1.7M | 55k | 31.25 | |
| Eaton (ETN) | 0.7 | $1.7M | 25k | 68.71 | |
| Integrated Device Technology | 0.7 | $1.7M | 85k | 19.83 | |
| Nike (NKE) | 0.7 | $1.7M | 17k | 96.82 | |
| CARBO Ceramics | 0.7 | $1.7M | 42k | 39.93 | |
| Alcoa | 0.6 | $1.6M | 100k | 15.85 | |
| United States Steel Corporation (X) | 0.6 | $1.6M | 58k | 27.01 | |
| Uti Worldwide | 0.6 | $1.5M | 128k | 12.03 | |
| Mohawk Industries (MHK) | 0.6 | $1.5M | 9.8k | 155.64 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 54k | 28.34 | |
| Actavis | 0.6 | $1.5M | 5.9k | 259.60 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 16k | 94.18 | |
| Waddell & Reed Financial | 0.6 | $1.5M | 30k | 49.49 | |
| Hershey Company (HSY) | 0.6 | $1.4M | 14k | 105.66 | |
| Noble Energy | 0.6 | $1.4M | 30k | 47.35 | |
| Essex Property Trust (ESS) | 0.6 | $1.4M | 6.8k | 209.38 | |
| Hollyfrontier Corp | 0.6 | $1.4M | 37k | 37.98 | |
| SanDisk Corporation | 0.6 | $1.4M | 14k | 99.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.3M | 11k | 119.14 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 23k | 59.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.3M | 18k | 75.66 | |
| MGM Resorts International. (MGM) | 0.5 | $1.4M | 63k | 21.45 | |
| Cst Brands | 0.5 | $1.4M | 31k | 43.95 | |
| Canadian Pacific Railway | 0.5 | $1.3M | 6.8k | 193.17 | |
| Maxim Integrated Products | 0.5 | $1.3M | 41k | 31.38 | |
| Finisar Corporation | 0.5 | $1.3M | 65k | 19.56 | |
| CommVault Systems (CVLT) | 0.5 | $1.3M | 24k | 52.31 | |
| Williams-Sonoma (WSM) | 0.5 | $1.3M | 16k | 76.41 | |
| Broadcom Corporation | 0.5 | $1.3M | 29k | 43.17 | |
| Tesoro Corporation | 0.5 | $1.2M | 16k | 75.24 | |
| Hornbeck Offshore Services | 0.5 | $1.2M | 48k | 25.30 | |
| Level 3 Communications | 0.5 | $1.2M | 24k | 49.66 | |
| Aaron's | 0.5 | $1.2M | 39k | 30.70 | |
| Zions Bancorporation (ZION) | 0.5 | $1.2M | 41k | 28.64 | |
| Align Technology (ALGN) | 0.5 | $1.2M | 21k | 56.55 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 31k | 36.72 | |
| Air Products & Chemicals (APD) | 0.5 | $1.1M | 7.8k | 145.97 | |
| Rayonier (RYN) | 0.5 | $1.1M | 40k | 28.29 | |
| Aon | 0.5 | $1.1M | 12k | 96.09 | |
| Leidos Holdings (LDOS) | 0.5 | $1.1M | 26k | 44.04 | |
| American Airls (AAL) | 0.5 | $1.1M | 21k | 53.53 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $1.1M | 41k | 27.17 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 16k | 69.50 | |
| Allstate Corporation (ALL) | 0.4 | $1.1M | 16k | 70.87 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 25k | 42.72 | |
| Coach | 0.4 | $1.1M | 28k | 37.77 | |
| Health Care REIT | 0.4 | $1.0M | 14k | 76.71 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.1M | 37k | 28.42 | |
| Altria (MO) | 0.4 | $1.0M | 20k | 49.81 | |
| Rosetta Resources | 0.4 | $1.0M | 46k | 22.09 | |
| Smart & Final Stores | 0.4 | $1.0M | 62k | 16.43 | |
| CBS Corporation | 0.4 | $959k | 17k | 55.79 | |
| FMC Technologies | 0.4 | $970k | 21k | 47.32 | |
| Canadian Solar (CSIQ) | 0.4 | $961k | 41k | 23.69 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $962k | 12k | 78.10 | |
| Devon Energy Corporation (DVN) | 0.4 | $919k | 15k | 61.09 | |
| Gilead Sciences (GILD) | 0.4 | $933k | 9.8k | 95.46 | |
| Amazon (AMZN) | 0.4 | $920k | 3.0k | 311.02 | |
| Basic Energy Services | 0.4 | $912k | 130k | 7.03 | |
| CBL & Associates Properties | 0.4 | $912k | 46k | 19.74 | |
| MGIC Investment (MTG) | 0.4 | $906k | 98k | 9.30 | |
| Moody's Corporation (MCO) | 0.4 | $903k | 9.3k | 96.74 | |
| Nordstrom (JWN) | 0.4 | $907k | 12k | 78.90 | |
| General Dynamics Corporation (GD) | 0.4 | $895k | 6.4k | 139.23 | |
| NuVasive | 0.4 | $906k | 19k | 48.06 | |
| Bankunited (BKU) | 0.4 | $900k | 31k | 29.28 | |
| Yrc Worldwide Inc Com par $.01 | 0.4 | $889k | 39k | 22.75 | |
| Lear Corporation (LEA) | 0.3 | $880k | 8.9k | 98.88 | |
| Deere & Company (DE) | 0.3 | $860k | 9.6k | 89.37 | |
| EOG Resources (EOG) | 0.3 | $856k | 9.2k | 92.59 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $813k | 10k | 81.26 | |
| Danaher Corporation (DHR) | 0.3 | $795k | 9.2k | 86.23 | |
| XOMA CORP Common equity shares | 0.3 | $793k | 221k | 3.59 | |
| Genworth Financial (GNW) | 0.3 | $769k | 90k | 8.56 | |
| Hartford Financial Services (HIG) | 0.3 | $762k | 18k | 42.20 | |
| Best Buy (BBY) | 0.3 | $764k | 19k | 39.30 | |
| International Flavors & Fragrances (IFF) | 0.3 | $763k | 7.5k | 102.42 | |
| Signet Jewelers (SIG) | 0.3 | $772k | 5.9k | 131.40 | |
| La Quinta Holdings | 0.3 | $782k | 36k | 22.04 | |
| IDEXX Laboratories (IDXX) | 0.3 | $754k | 5.0k | 149.78 | |
| Tyson Foods (TSN) | 0.3 | $741k | 18k | 40.31 | |
| ON Semiconductor (ON) | 0.3 | $735k | 73k | 10.13 | |
| Post Properties | 0.3 | $740k | 13k | 59.24 | |
| Angie's List | 0.3 | $747k | 119k | 6.29 | |
| KB Home (KBH) | 0.3 | $718k | 44k | 16.32 | |
| Cogent Communications (CCOI) | 0.3 | $721k | 21k | 35.16 | |
| Gnc Holdings Inc Cl A | 0.3 | $727k | 15k | 47.13 | |
| Western Digital (WDC) | 0.3 | $695k | 6.2k | 112.31 | |
| Bemis Company | 0.3 | $691k | 15k | 45.71 | |
| Superior Energy Services | 0.3 | $696k | 34k | 20.50 | |
| Northstar Rlty Fin | 0.3 | $693k | 39k | 17.65 | |
| Office Depot | 0.3 | $670k | 78k | 8.61 | |
| Capital One Financial (COF) | 0.3 | $673k | 8.1k | 83.13 | |
| Knight Transportation | 0.3 | $663k | 20k | 33.93 | |
| Berry Plastics (BERY) | 0.3 | $666k | 21k | 31.75 | |
| 0.3 | $640k | 1.2k | 535.12 | ||
| Informatica Corporation | 0.3 | $659k | 17k | 38.45 | |
| PPG Industries (PPG) | 0.2 | $631k | 2.7k | 231.56 | |
| Steel Dynamics (STLD) | 0.2 | $627k | 31k | 20.03 | |
| DepoMed | 0.2 | $620k | 38k | 16.15 | |
| DealerTrack Holdings | 0.2 | $626k | 14k | 44.51 | |
| Aruba Networks | 0.2 | $631k | 34k | 18.38 | |
| Fortinet (FTNT) | 0.2 | $616k | 20k | 31.00 | |
| General Motors Company (GM) | 0.2 | $619k | 18k | 35.07 | |
| Pdc Energy | 0.2 | $624k | 15k | 41.43 | |
| Whitewave Foods | 0.2 | $630k | 18k | 35.23 | |
| Kite Pharma | 0.2 | $613k | 11k | 55.95 | |
| Groupon | 0.2 | $603k | 73k | 8.22 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $583k | 14k | 41.02 | |
| Century Aluminum Company (CENX) | 0.2 | $571k | 23k | 24.44 | |
| Macquarie Infrastructure Company | 0.2 | $564k | 7.9k | 71.10 | |
| Esperion Therapeutics (ESPR) | 0.2 | $579k | 15k | 39.20 | |
| Hess (HES) | 0.2 | $536k | 7.2k | 74.03 | |
| Dr Pepper Snapple | 0.2 | $538k | 7.4k | 72.70 | |
| Evercore Partners (EVR) | 0.2 | $552k | 11k | 52.71 | |
| Lam Research Corporation (LRCX) | 0.2 | $537k | 6.7k | 79.92 | |
| WebMD Health | 0.2 | $549k | 14k | 39.80 | |
| Rowan Companies | 0.2 | $557k | 24k | 23.58 | |
| Rice Energy | 0.2 | $536k | 25k | 21.08 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $530k | 18k | 30.34 | |
| Cardinal Health (CAH) | 0.2 | $528k | 6.5k | 81.86 | |
| Apartment Investment and Management | 0.2 | $519k | 14k | 37.95 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $530k | 33k | 15.90 | |
| Big Lots (BIGGQ) | 0.2 | $534k | 13k | 40.16 | |
| Key (KEY) | 0.2 | $512k | 36k | 14.10 | |
| Gulfport Energy Corporation | 0.2 | $516k | 12k | 41.83 | |
| O'reilly Automotive (ORLY) | 0.2 | $516k | 2.7k | 194.28 | |
| Voya Financial (VOYA) | 0.2 | $521k | 12k | 42.79 | |
| Kroger (KR) | 0.2 | $505k | 7.8k | 64.56 | |
| Halliburton Company (HAL) | 0.2 | $491k | 13k | 39.31 | |
| Stryker Corporation (SYK) | 0.2 | $499k | 5.2k | 95.23 | |
| Liberty Global Inc C | 0.2 | $507k | 10k | 48.55 | |
| Orion Engineered Carbons (OEC) | 0.2 | $494k | 29k | 16.99 | |
| Schlumberger (SLB) | 0.2 | $477k | 5.5k | 86.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $464k | 7.3k | 63.83 | |
| Popular (BPOP) | 0.2 | $462k | 14k | 34.03 | |
| Infoblox | 0.2 | $479k | 24k | 20.38 | |
| Om Asset Management | 0.2 | $472k | 29k | 16.26 | |
| AGCO Corporation (AGCO) | 0.2 | $447k | 9.8k | 45.67 | |
| Umpqua Holdings Corporation | 0.2 | $459k | 27k | 17.32 | |
| Palo Alto Networks (PANW) | 0.2 | $459k | 3.8k | 121.72 | |
| First Solar (FSLR) | 0.2 | $416k | 9.3k | 44.52 | |
| Dril-Quip (DRQ) | 0.2 | $429k | 5.6k | 76.55 | |
| Terex Corporation (TEX) | 0.2 | $414k | 15k | 28.29 | |
| Alexion Pharmaceuticals | 0.2 | $419k | 2.3k | 185.15 | |
| Cree | 0.2 | $432k | 14k | 31.83 | |
| Zeltiq Aesthetics | 0.2 | $419k | 15k | 27.82 | |
| Kate Spade & Co | 0.2 | $430k | 14k | 31.96 | |
| Parsley Energy Inc-class A | 0.2 | $429k | 27k | 15.68 | |
| Martin Marietta Materials (MLM) | 0.2 | $399k | 3.6k | 110.89 | |
| Tuesday Morning Corporation | 0.2 | $408k | 19k | 21.63 | |
| Applied Materials (AMAT) | 0.2 | $394k | 16k | 25.22 | |
| RF Micro Devices | 0.2 | $407k | 24k | 16.91 | |
| Denbury Resources | 0.2 | $402k | 49k | 8.15 | |
| Taubman Centers | 0.2 | $402k | 5.2k | 77.41 | |
| Nielsen Holdings Nv | 0.2 | $401k | 8.9k | 45.25 | |
| Chimerix (CMRX) | 0.2 | $409k | 11k | 37.89 | |
| American Express Company (AXP) | 0.1 | $377k | 4.0k | 94.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $376k | 2.5k | 149.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $375k | 6.5k | 57.97 | |
| Delta Air Lines (DAL) | 0.1 | $378k | 7.7k | 49.21 | |
| Avago Technologies | 0.1 | $376k | 3.7k | 100.91 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $359k | 5.1k | 71.03 | |
| H&R Block (HRB) | 0.1 | $355k | 11k | 33.70 | |
| Ryder System (R) | 0.1 | $355k | 3.8k | 93.67 | |
| Steris Corporation | 0.1 | $344k | 5.2k | 65.80 | |
| United Technologies Corporation | 0.1 | $351k | 3.0k | 115.69 | |
| Henry Schein (HSIC) | 0.1 | $355k | 2.6k | 137.65 | |
| American Campus Communities | 0.1 | $347k | 8.3k | 41.77 | |
| Hudson Pacific Properties (HPP) | 0.1 | $338k | 11k | 30.19 | |
| TAL Education (TAL) | 0.1 | $340k | 12k | 28.05 | |
| Facebook Inc cl a (META) | 0.1 | $351k | 4.4k | 79.16 | |
| Diamondback Energy (FANG) | 0.1 | $358k | 6.0k | 59.58 | |
| Time Warner | 0.1 | $313k | 3.6k | 85.85 | |
| Home Depot (HD) | 0.1 | $321k | 3.1k | 104.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $319k | 3.5k | 91.30 | |
| City National Corporation | 0.1 | $326k | 4.0k | 81.38 | |
| Lannett Company | 0.1 | $325k | 7.5k | 43.44 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $314k | 6.1k | 51.87 | |
| salesforce (CRM) | 0.1 | $336k | 5.6k | 59.48 | |
| CF Industries Holdings (CF) | 0.1 | $316k | 1.2k | 273.36 | |
| Ingram Micro | 0.1 | $324k | 12k | 27.71 | |
| EQT Corporation (EQT) | 0.1 | $319k | 4.2k | 75.52 | |
| Vitamin Shoppe | 0.1 | $333k | 7.0k | 47.91 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $336k | 7.8k | 43.24 | |
| Dean Foods Company | 0.1 | $316k | 16k | 19.38 | |
| Ally Financial (ALLY) | 0.1 | $324k | 14k | 23.71 | |
| Memorial Resource Development | 0.1 | $327k | 18k | 18.01 | |
| Bellicum Pharma | 0.1 | $323k | 14k | 23.12 | |
| Kohl's Corporation (KSS) | 0.1 | $304k | 5.0k | 61.24 | |
| Barnes & Noble | 0.1 | $303k | 13k | 23.37 | |
| CVR Energy (CVI) | 0.1 | $292k | 7.5k | 39.14 | |
| Akorn | 0.1 | $307k | 8.4k | 36.50 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $306k | 3.3k | 91.86 | |
| Amicus Therapeutics (FOLD) | 0.1 | $294k | 35k | 8.32 | |
| C&j Energy Services | 0.1 | $305k | 23k | 13.31 | |
| Antero Res (AR) | 0.1 | $304k | 7.5k | 40.72 | |
| Ashford Hospitality Prime In | 0.1 | $301k | 17k | 17.26 | |
| King Digital Entertainment | 0.1 | $294k | 19k | 15.46 | |
| Monsanto Company | 0.1 | $271k | 2.2k | 120.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $280k | 2.0k | 140.14 | |
| Brinker International (EAT) | 0.1 | $265k | 4.5k | 58.81 | |
| Carrizo Oil & Gas | 0.1 | $281k | 6.8k | 41.42 | |
| Southwest Airlines (LUV) | 0.1 | $273k | 6.5k | 42.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $283k | 2.2k | 128.52 | |
| Genesee & Wyoming | 0.1 | $278k | 3.1k | 89.97 | |
| Cavium | 0.1 | $275k | 4.5k | 61.65 | |
| Solarcity | 0.1 | $267k | 5.0k | 53.92 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $274k | 5.2k | 52.57 | |
| Goldman Sachs (GS) | 0.1 | $247k | 1.3k | 194.18 | |
| PNC Financial Services (PNC) | 0.1 | $258k | 2.8k | 92.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $245k | 5.2k | 47.50 | |
| DISH Network | 0.1 | $261k | 3.6k | 73.38 | |
| Alaska Air (ALK) | 0.1 | $247k | 4.1k | 59.73 | |
| Masimo Corporation (MASI) | 0.1 | $247k | 9.3k | 26.48 | |
| Achillion Pharmaceuticals | 0.1 | $243k | 20k | 12.29 | |
| Us Silica Hldgs (SLCA) | 0.1 | $237k | 9.5k | 24.98 | |
| Noble Corp Plc equity | 0.1 | $251k | 15k | 16.93 | |
| Joy Global | 0.1 | $222k | 4.7k | 47.73 | |
| Baxter International (BAX) | 0.1 | $221k | 3.0k | 73.84 | |
| Pfizer (PFE) | 0.1 | $214k | 6.8k | 31.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $215k | 525.00 | 409.52 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 2.0k | 112.79 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $231k | 3.9k | 59.74 | |
| Fluor Corporation (FLR) | 0.1 | $233k | 3.8k | 61.01 | |
| Nextera Energy (NEE) | 0.1 | $215k | 2.0k | 107.29 | |
| Exelon Corporation (EXC) | 0.1 | $212k | 5.6k | 37.70 | |
| Southern Company (SO) | 0.1 | $227k | 4.6k | 49.58 | |
| Dollar Tree (DLTR) | 0.1 | $219k | 3.1k | 70.62 | |
| WESCO International (WCC) | 0.1 | $217k | 2.8k | 76.76 | |
| WABCO Holdings | 0.1 | $212k | 2.0k | 104.79 | |
| Oracle Corporation (ORCL) | 0.1 | $231k | 5.1k | 45.04 | |
| Bill Barrett Corporation | 0.1 | $228k | 20k | 11.52 | |
| Guess? (GES) | 0.1 | $234k | 11k | 21.21 | |
| Approach Resources | 0.1 | $228k | 36k | 6.37 | |
| Simon Property (SPG) | 0.1 | $236k | 1.3k | 184.23 | |
| shares First Bancorp P R (FBP) | 0.1 | $218k | 37k | 5.86 | |
| Windstream Hldgs | 0.1 | $224k | 27k | 8.25 | |
| New Residential Investment (RITM) | 0.1 | $214k | 17k | 12.81 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $201k | 3.8k | 53.05 | |
| HSBC Holdings (HSBC) | 0.1 | $205k | 4.3k | 47.28 | |
| Reinsurance Group of America (RGA) | 0.1 | $211k | 2.4k | 88.40 | |
| Via | 0.1 | $208k | 2.7k | 76.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $202k | 3.5k | 57.26 | |
| American Eagle Outfitters (AEO) | 0.1 | $187k | 14k | 13.88 | |
| Avon Products | 0.1 | $201k | 21k | 9.45 | |
| Edwards Lifesciences (EW) | 0.1 | $204k | 1.6k | 128.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $205k | 15k | 13.32 | |
| Cadence Design Systems (CDNS) | 0.1 | $198k | 10k | 19.16 | |
| Mylan | 0.1 | $202k | 3.6k | 56.68 | |
| ProAssurance Corporation (PRA) | 0.1 | $207k | 4.6k | 45.41 | |
| AutoZone (AZO) | 0.1 | $203k | 327.00 | 620.80 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $201k | 1.8k | 109.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $204k | 713.00 | 286.12 | |
| Chesapeake Energy Corporation | 0.1 | $203k | 10k | 19.65 | |
| Radian (RDN) | 0.1 | $200k | 12k | 16.75 | |
| Tenne | 0.1 | $200k | 3.5k | 56.83 | |
| Select Comfort | 0.1 | $200k | 7.4k | 27.09 | |
| Steven Madden (SHOO) | 0.1 | $206k | 6.4k | 32.00 | |
| Eldorado Gold Corp | 0.1 | $187k | 31k | 6.08 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $203k | 13k | 15.21 | |
| Global Indemnity | 0.1 | $202k | 7.1k | 28.47 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $200k | 5.9k | 33.96 | |
| REPCOM cla | 0.1 | $203k | 3.2k | 62.71 | |
| Dominion Diamond Corp foreign | 0.1 | $201k | 11k | 17.94 | |
| Hilton Worlwide Hldgs | 0.1 | $203k | 7.8k | 26.14 | |
| BioDelivery Sciences International | 0.1 | $184k | 15k | 12.41 | |
| Seadrill | 0.1 | $164k | 14k | 11.93 | |
| Jones Energy Inc A | 0.1 | $179k | 16k | 11.28 | |
| J.C. Penney Company | 0.1 | $138k | 21k | 6.45 | |
| Cousins Properties | 0.1 | $146k | 13k | 11.53 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $119k | 12k | 9.68 | |
| Fmsa Hldgs | 0.1 | $117k | 17k | 6.73 | |
| Penn Virginia Corporation | 0.0 | $101k | 16k | 6.47 | |
| Frontier Communications | 0.0 | $89k | 13k | 6.64 | |
| Northern Oil & Gas | 0.0 | $101k | 18k | 5.69 | |
| Pioneer Energy Services | 0.0 | $105k | 19k | 5.58 | |
| Peabody Energy Corporation | 0.0 | $84k | 11k | 7.72 | |
| Talisman Energy Inc Com Stk | 0.0 | $86k | 11k | 7.80 | |
| Applied Micro Circuits Corporation | 0.0 | $84k | 13k | 6.54 | |
| Tinka Resources Ltd F (TKRFF) | 0.0 | $2.0k | 10k | 0.20 |
