Quantitative Systematic Strategies

Quantitative Systematic Strategies as of June 30, 2015

Portfolio Holdings for Quantitative Systematic Strategies

Quantitative Systematic Strategies holds 493 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cypress Semiconductor Corporation 1.1 $5.2M 446k 11.56
Facebook Inc cl a (META) 1.0 $4.4M 51k 85.93
ConAgra Foods (CAG) 0.8 $3.8M 87k 43.43
EOG Resources (EOG) 0.8 $3.7M 43k 86.32
Yahoo! 0.8 $3.7M 95k 38.97
Exterran Holdings 0.8 $3.6M 111k 32.65
Aetna 0.8 $3.6M 28k 127.29
Frontier Communications 0.8 $3.5M 711k 4.94
Lear Corporation (LEA) 0.8 $3.5M 31k 112.09
Ameriprise Financial (AMP) 0.8 $3.4M 28k 123.96
McDonald's Corporation (MCD) 0.7 $3.3M 35k 95.43
Invesco (IVZ) 0.7 $3.3M 88k 37.41
Mead Johnson Nutrition 0.7 $3.2M 36k 89.83
Ingersoll-rand Co Ltd-cl A 0.7 $3.2M 48k 67.59
Sally Beauty Holdings (SBH) 0.7 $3.2M 105k 30.72
Akorn 0.7 $3.2M 74k 42.71
Tyco International 0.7 $3.1M 82k 38.35
Applied Materials (AMAT) 0.7 $3.1M 162k 19.21
Halliburton Company (HAL) 0.7 $3.1M 72k 42.69
Pdc Energy 0.7 $3.0M 57k 53.00
Zoetis Inc Cl A (ZTS) 0.7 $3.0M 62k 47.47
IBERIABANK Corporation 0.7 $2.9M 43k 67.91
Ace Limited Cmn 0.6 $2.9M 28k 101.67
Mattress Firm Holding 0.6 $2.7M 45k 61.03
Finish Line 0.6 $2.7M 97k 27.76
Schlumberger (SLB) 0.6 $2.6M 30k 85.67
Bonanza Creek Energy 0.6 $2.6M 146k 18.02
Arthur J. Gallagher & Co. (AJG) 0.6 $2.5M 53k 47.26
BancorpSouth 0.6 $2.5M 97k 25.64
Nordstrom (JWN) 0.5 $2.4M 33k 74.40
Delta Air Lines (DAL) 0.5 $2.4M 59k 41.22
Tesoro Corporation 0.5 $2.4M 29k 83.88
Symantec Corporation 0.5 $2.4M 103k 23.26
Canadian Pacific Railway 0.5 $2.4M 15k 159.73
FMC Technologies 0.5 $2.4M 57k 40.92
U.S. Bancorp (USB) 0.5 $2.3M 53k 43.40
Prudential Financial (PRU) 0.5 $2.3M 26k 87.32
CSX Corporation (CSX) 0.5 $2.2M 68k 32.49
Abercrombie & Fitch (ANF) 0.5 $2.2M 99k 22.14
Tyson Foods (TSN) 0.5 $2.1M 49k 42.95
Brunswick Corporation (BC) 0.5 $2.1M 42k 50.38
Dick's Sporting Goods (DKS) 0.5 $2.1M 40k 51.55
Noble Energy 0.5 $2.1M 49k 42.66
Airgas 0.5 $2.1M 20k 105.62
NiSource (NI) 0.5 $2.1M 45k 45.91
Key Energy Services 0.5 $2.1M 1.1M 1.88
J.C. Penney Company 0.5 $2.0M 239k 8.51
C.R. Bard 0.5 $2.0M 12k 170.94
Thoratec Corporation 0.5 $2.0M 46k 44.46
NCR Corporation (VYX) 0.5 $2.0M 67k 30.13
BJ's Restaurants (BJRI) 0.5 $2.0M 42k 47.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.0M 16k 122.35
Timken Company (TKR) 0.4 $2.0M 54k 36.39
Arris 0.4 $1.9M 62k 30.82
Time Warner Cable 0.4 $1.9M 11k 176.57
Concho Resources 0.4 $1.9M 17k 112.35
Signet Jewelers (SIG) 0.4 $1.9M 15k 127.76
Swift Transportation Company 0.4 $1.8M 81k 22.55
Scientific Games (LNW) 0.4 $1.8M 115k 15.60
Bristow 0.4 $1.8M 34k 53.40
TreeHouse Foods (THS) 0.4 $1.8M 24k 74.64
Industries N shs - a - (LYB) 0.4 $1.8M 17k 102.39
Kraft Foods 0.4 $1.8M 21k 85.68
Marriott International (MAR) 0.4 $1.8M 24k 73.97
Baxter International (BAX) 0.4 $1.7M 24k 70.65
Tiffany & Co. 0.4 $1.7M 19k 91.35
Cheniere Energy (LNG) 0.4 $1.7M 25k 68.65
Rowan Companies 0.4 $1.7M 83k 20.75
Msci (MSCI) 0.4 $1.7M 27k 61.80
United States Steel Corporation (X) 0.4 $1.7M 80k 20.89
Carter's (CRI) 0.4 $1.6M 15k 106.00
Molson Coors Brewing Company (TAP) 0.4 $1.6M 23k 70.61
Best Buy (BBY) 0.4 $1.6M 50k 32.73
Yum! Brands (YUM) 0.4 $1.6M 18k 89.68
Micron Technology (MU) 0.4 $1.6M 87k 18.73
Express Scripts Holding 0.4 $1.6M 18k 88.86
Citigroup (C) 0.3 $1.6M 29k 55.01
Forward Air Corporation (FWRD) 0.3 $1.5M 30k 51.58
Michael Kors Holdings 0.3 $1.5M 36k 42.67
Alcoa 0.3 $1.5M 131k 11.32
CIRCOR International 0.3 $1.5M 28k 53.89
SPX Corporation 0.3 $1.5M 22k 68.75
Energen Corporation 0.3 $1.5M 22k 67.28
Basic Energy Services 0.3 $1.5M 193k 7.73
Sabra Health Care REIT (SBRA) 0.3 $1.5M 57k 25.84
Popular (BPOP) 0.3 $1.5M 51k 29.06
Biogen Idec (BIIB) 0.3 $1.4M 3.6k 397.28
salesforce (CRM) 0.3 $1.4M 21k 69.96
Saia (SAIA) 0.3 $1.5M 38k 38.43
Staples 0.3 $1.4M 92k 15.32
Knight Transportation 0.3 $1.4M 53k 26.30
Alkermes (ALKS) 0.3 $1.4M 22k 62.91
Union Pacific Corporation (UNP) 0.3 $1.4M 14k 95.54
CenturyLink 0.3 $1.3M 45k 29.48
Deckers Outdoor Corporation (DECK) 0.3 $1.3M 19k 72.17
QLogic Corporation 0.3 $1.3M 93k 14.34
Eclipse Resources 0.3 $1.3M 261k 5.13
Dana Holding Corporation (DAN) 0.3 $1.3M 64k 20.60
EQT Corporation (EQT) 0.3 $1.3M 16k 81.35
La Quinta Holdings 0.3 $1.3M 58k 22.64
Om Asset Management 0.3 $1.3M 76k 17.55
Partner Re 0.3 $1.3M 9.9k 128.60
Nextera Energy (NEE) 0.3 $1.2M 13k 98.19
Ultimate Software 0.3 $1.3M 7.7k 163.91
Assured Guaranty (AGO) 0.3 $1.2M 52k 23.88
Fossil (FOSL) 0.3 $1.3M 18k 69.45
Time Warner 0.3 $1.2M 14k 86.64
United Rentals (URI) 0.3 $1.2M 14k 87.66
Ford Motor Company (F) 0.3 $1.2M 80k 15.02
Take-Two Interactive Software (TTWO) 0.3 $1.2M 44k 27.84
AK Steel Holding Corporation 0.3 $1.2M 314k 3.92
Dollar General (DG) 0.3 $1.2M 16k 77.88
Xpo Logistics Inc equity (XPO) 0.3 $1.2M 28k 44.07
Ensco Plc Shs Class A 0.3 $1.2M 55k 22.23
Spirit Realty reit 0.3 $1.2M 124k 9.76
Uti Worldwide 0.3 $1.2M 123k 9.70
Regions Financial Corporation (RF) 0.3 $1.2M 113k 10.30
Mohawk Industries (MHK) 0.3 $1.2M 6.1k 189.38
General Dynamics Corporation (GD) 0.3 $1.1M 8.1k 141.82
Domino's Pizza (DPZ) 0.3 $1.2M 10k 114.00
Carrizo Oil & Gas 0.3 $1.2M 24k 48.98
Hornbeck Offshore Services 0.3 $1.2M 57k 20.87
Hilton Worlwide Hldgs 0.3 $1.2M 43k 27.34
Smart & Final Stores 0.3 $1.2M 65k 18.03
Diamond Offshore Drilling 0.2 $1.1M 44k 25.82
Joy Global 0.2 $1.1M 31k 36.56
Stanley Black & Decker (SWK) 0.2 $1.1M 11k 104.97
Comscore 0.2 $1.1M 21k 52.89
Ruckus Wireless 0.2 $1.1M 110k 10.25
Northstar Rlty Fin 0.2 $1.1M 70k 16.01
Peabody Energy Corporation 0.2 $1.1M 423k 2.51
Eli Lilly & Co. (LLY) 0.2 $1.1M 13k 83.76
Nike (NKE) 0.2 $1.1M 10k 107.74
Advance Auto Parts (AAP) 0.2 $1.1M 6.7k 159.02
Kirby Corporation (KEX) 0.2 $1.1M 14k 76.54
SouFun Holdings 0.2 $1.1M 129k 8.31
Fortinet (FTNT) 0.2 $1.1M 26k 40.63
News (NWSA) 0.2 $1.1M 74k 14.48
Sprouts Fmrs Mkt (SFM) 0.2 $1.1M 40k 27.17
Legg Mason 0.2 $1.0M 20k 50.61
Avery Dennison Corporation (AVY) 0.2 $1.1M 17k 61.02
Anadarko Petroleum Corporation 0.2 $1.0M 13k 78.55
CIGNA Corporation 0.2 $1.1M 6.4k 164.66
First Financial Bankshares (FFIN) 0.2 $1.0M 30k 34.49
Helix Energy Solutions (HLX) 0.2 $1.0M 81k 12.92
Jabil Circuit (JBL) 0.2 $1.0M 49k 21.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.0M 6.8k 153.68
Flotek Industries 0.2 $1.0M 82k 12.61
Ironwood Pharmaceuticals (IRWD) 0.2 $1.0M 88k 11.61
General Motors Company (GM) 0.2 $1.1M 32k 33.24
Xoom 0.2 $1.0M 49k 21.04
Tractor Supply Company (TSCO) 0.2 $988k 11k 90.10
Cardinal Health (CAH) 0.2 $996k 12k 83.80
Kohl's Corporation (KSS) 0.2 $1000k 16k 62.53
PPG Industries (PPG) 0.2 $988k 8.6k 115.02
Philip Morris International (PM) 0.2 $972k 12k 80.15
Cheesecake Factory Incorporated (CAKE) 0.2 $1000k 19k 54.17
O'reilly Automotive (ORLY) 0.2 $982k 4.3k 226.32
Parkway Properties 0.2 $1.0M 58k 17.35
Rice Energy 0.2 $998k 49k 20.45
Arcbest (ARCB) 0.2 $987k 31k 31.62
Jumei Intl Hldg Ltd Sponsored 0.2 $1.0M 48k 21.04
Comcast Corporation (CMCSA) 0.2 $944k 16k 60.01
Leucadia National 0.2 $966k 40k 24.22
Chevron Corporation (CVX) 0.2 $963k 10k 96.69
Northrop Grumman Corporation (NOC) 0.2 $933k 5.9k 158.75
Laboratory Corp. of America Holdings 0.2 $938k 7.9k 119.49
Lam Research Corporation (LRCX) 0.2 $950k 12k 80.64
Prosperity Bancshares (PB) 0.2 $924k 16k 57.82
Ashland 0.2 $932k 7.6k 122.26
NuVasive 0.2 $944k 20k 47.62
XOMA CORP Common equity shares 0.2 $956k 261k 3.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $888k 8.8k 101.46
Sinclair Broadcast 0.2 $905k 33k 27.60
Interxion Holding 0.2 $892k 32k 27.54
Berry Plastics (BERY) 0.2 $879k 27k 32.74
Godaddy Inc cl a (GDDY) 0.2 $896k 32k 28.19
Apache Corporation 0.2 $856k 15k 57.19
Wells Fargo & Company (WFC) 0.2 $836k 15k 56.14
Akamai Technologies (AKAM) 0.2 $873k 13k 69.50
Altria (MO) 0.2 $838k 17k 48.71
International Business Machines (IBM) 0.2 $868k 5.3k 163.04
Alaska Air (ALK) 0.2 $869k 14k 63.93
Avago Technologies 0.2 $867k 6.5k 132.87
Government Properties Income Trust 0.2 $842k 45k 18.65
Hca Holdings (HCA) 0.2 $834k 9.2k 90.59
Coty Inc Cl A (COTY) 0.2 $853k 27k 32.20
Mylan Nv 0.2 $849k 13k 67.69
Cme (CME) 0.2 $791k 8.6k 92.29
Boeing Company (BA) 0.2 $828k 6.0k 138.65
Qualcomm (QCOM) 0.2 $814k 13k 62.70
Health Net 0.2 $804k 13k 63.77
Cameron International Corporation 0.2 $795k 15k 52.04
Knowles (KN) 0.2 $802k 44k 18.44
Trimble Navigation (TRMB) 0.2 $756k 33k 23.01
Valero Energy Corporation (VLO) 0.2 $744k 12k 60.55
Fifth Third Ban (FITB) 0.2 $764k 37k 20.76
Gulfport Energy Corporation 0.2 $763k 19k 39.47
Swift Energy Company 0.2 $744k 372k 2.00
Allied World Assurance 0.2 $751k 17k 43.24
GenMark Diagnostics 0.2 $759k 83k 9.10
Post Holdings Inc Common (POST) 0.2 $757k 15k 51.96
Therapeuticsmd 0.2 $770k 103k 7.52
Burlington Stores (BURL) 0.2 $755k 15k 50.94
Qorvo (QRVO) 0.2 $756k 9.5k 79.67
Reinsurance Group of America (RGA) 0.2 $698k 7.4k 94.68
Power Integrations (POWI) 0.2 $713k 16k 44.99
Reynolds American 0.2 $702k 9.3k 75.10
Jack in the Box (JACK) 0.2 $716k 8.2k 87.14
Cenovus Energy (CVE) 0.2 $721k 45k 15.99
United Technologies Corporation 0.2 $715k 6.4k 111.54
Alleghany Corporation 0.2 $712k 1.5k 465.36
Key (KEY) 0.2 $736k 49k 14.97
Southwest Airlines (LUV) 0.2 $702k 21k 33.27
Rovi Corporation 0.2 $718k 46k 15.79
Cys Investments 0.2 $728k 94k 7.75
Relypsa 0.2 $699k 22k 32.20
Anthem (ELV) 0.2 $736k 4.5k 164.32
Costco Wholesale Corporation (COST) 0.1 $690k 5.1k 135.75
Edwards Lifesciences (EW) 0.1 $692k 4.9k 142.42
Verizon Communications (VZ) 0.1 $655k 14k 46.73
Red Hat 0.1 $686k 9.1k 75.48
Omni (OMC) 0.1 $653k 9.4k 69.26
Oracle Corporation (ORCL) 0.1 $674k 17k 40.43
Oshkosh Corporation (OSK) 0.1 $679k 16k 42.88
G-III Apparel (GIII) 0.1 $665k 9.4k 70.91
Chemical Financial Corporation 0.1 $679k 21k 33.18
E TRADE Financial Corporation 0.1 $631k 22k 29.39
American Express Company (AXP) 0.1 $630k 8.1k 77.76
Republic Services (RSG) 0.1 $641k 16k 39.01
Willis Group Holdings 0.1 $627k 13k 47.36
Zebra Technologies (ZBRA) 0.1 $610k 5.6k 109.12
Pier 1 Imports 0.1 $609k 50k 12.14
Sonic Corporation 0.1 $638k 22k 28.82
Papa John's Int'l (PZZA) 0.1 $645k 8.6k 75.16
Magna Intl Inc cl a (MGA) 0.1 $624k 11k 55.68
Wyndham Worldwide Corporation 0.1 $642k 7.9k 81.76
Western Alliance Bancorporation (WAL) 0.1 $608k 18k 33.91
Raymond James Financial (RJF) 0.1 $608k 10k 59.34
First Cash Financial Services 0.1 $623k 14k 45.97
P.H. Glatfelter Company 0.1 $609k 28k 22.18
Dex (DXCM) 0.1 $626k 7.9k 79.14
Amicus Therapeutics (FOLD) 0.1 $613k 44k 13.93
DuPont Fabros Technology 0.1 $629k 21k 29.98
Oasis Petroleum 0.1 $621k 39k 15.84
Gnc Holdings Inc Cl A 0.1 $643k 15k 44.28
Pvh Corporation (PVH) 0.1 $637k 5.6k 112.92
Level 3 Communications 0.1 $626k 12k 52.77
Groupon 0.1 $617k 122k 5.06
Zeltiq Aesthetics 0.1 $643k 22k 29.78
Masonite International 0.1 $608k 8.8k 68.98
Endo International 0.1 $608k 7.7k 79.44
Equity Commonwealth (EQC) 0.1 $612k 24k 25.65
Energizer Holdings (ENR) 0.1 $630k 4.8k 131.83
Microsoft Corporation (MSFT) 0.1 $604k 14k 44.39
Charles Schwab Corporation (SCHW) 0.1 $605k 19k 32.28
Total System Services 0.1 $586k 14k 41.74
NetApp (NTAP) 0.1 $580k 18k 31.65
Dow Chemical Company 0.1 $586k 12k 50.76
Ross Stores (ROST) 0.1 $600k 12k 48.54
Deere & Company (DE) 0.1 $566k 6.0k 95.03
Intuitive Surgical (ISRG) 0.1 $600k 1.2k 483.87
Mbia (MBI) 0.1 $565k 94k 5.99
Visa (V) 0.1 $569k 8.5k 66.74
Google 0.1 $595k 1.1k 541.40
Bank of the Ozarks 0.1 $600k 13k 45.64
Herbalife Ltd Com Stk (HLF) 0.1 $600k 11k 54.37
BioCryst Pharmaceuticals (BCRX) 0.1 $600k 42k 14.42
Fulton Financial (FULT) 0.1 $600k 46k 13.04
Alexion Pharmaceuticals 0.1 $604k 3.4k 178.01
Cepheid 0.1 $601k 10k 59.29
Flowserve Corporation (FLS) 0.1 $595k 11k 52.13
Stifel Financial (SF) 0.1 $601k 11k 57.23
Wright Medical 0.1 $600k 23k 26.21
Glacier Ban (GBCI) 0.1 $600k 21k 29.08
Home BancShares (HOMB) 0.1 $600k 17k 36.41
iRobot Corporation (IRBT) 0.1 $600k 19k 32.05
Medallion Financial (MFIN) 0.1 $600k 70k 8.58
BofI Holding 0.1 $600k 5.7k 105.75
First American Financial (FAF) 0.1 $594k 16k 36.88
MedAssets 0.1 $596k 27k 21.92
Rackspace Hosting 0.1 $600k 16k 36.98
Express 0.1 $600k 33k 17.97
Oritani Financial 0.1 $600k 37k 16.06
Coca-cola Enterprises 0.1 $606k 14k 43.60
Unilife US 0.1 $600k 290k 2.07
Hollyfrontier Corp 0.1 $569k 14k 41.42
Five Below (FIVE) 0.1 $598k 15k 39.43
Bloomin Brands (BLMN) 0.1 $600k 29k 21.03
Nanostring Technologies (NSTGQ) 0.1 $600k 40k 15.05
Ftd Cos 0.1 $602k 21k 28.41
Twitter 0.1 $604k 18k 34.28
Santander Consumer Usa 0.1 $602k 24k 25.64
Fcb Financial Holdings-cl A 0.1 $600k 19k 31.66
Boot Barn Hldgs (BOOT) 0.1 $601k 20k 30.10
Bristol Myers Squibb (BMY) 0.1 $560k 8.5k 66.02
Sealed Air (SEE) 0.1 $519k 10k 51.74
Franklin Electric (FELE) 0.1 $552k 17k 32.13
NetEase (NTES) 0.1 $523k 3.7k 141.62
Brandywine Realty Trust (BDN) 0.1 $554k 41k 13.38
BioDelivery Sciences International 0.1 $550k 71k 7.77
ChipMOS Technology Bermuda 0.1 $532k 25k 21.56
Sanmina (SANM) 0.1 $561k 28k 20.00
Epizyme 0.1 $535k 24k 22.33
Fenix Parts 0.1 $550k 50k 11.10
BioMarin Pharmaceutical (BMRN) 0.1 $480k 3.6k 133.89
Walt Disney Company (DIS) 0.1 $474k 4.2k 113.32
Western Digital (WDC) 0.1 $515k 6.3k 81.88
Health Care REIT 0.1 $514k 7.8k 65.75
Hewlett-Packard Company 0.1 $494k 17k 29.95
UnitedHealth (UNH) 0.1 $514k 4.2k 121.71
Accenture (ACN) 0.1 $515k 5.3k 96.68
Primerica (PRI) 0.1 $485k 11k 45.72
Activision Blizzard 0.1 $506k 21k 24.49
Starwood Hotels & Resorts Worldwide 0.1 $504k 6.3k 80.52
Pinnacle Foods Inc De 0.1 $501k 11k 45.41
Jones Energy Inc A 0.1 $494k 54k 9.09
Intercontinental Exchange (ICE) 0.1 $475k 2.1k 222.07
Bank of New York Mellon Corporation (BK) 0.1 $465k 11k 41.92
Exxon Mobil Corporation (XOM) 0.1 $436k 5.3k 82.84
Home Depot (HD) 0.1 $435k 3.9k 110.57
Johnson & Johnson (JNJ) 0.1 $455k 4.7k 97.62
Pfizer (PFE) 0.1 $445k 13k 33.53
Martin Marietta Materials (MLM) 0.1 $436k 3.1k 141.93
At&t (T) 0.1 $454k 13k 35.74
Cisco Systems (CSCO) 0.1 $444k 16k 27.53
McGraw-Hill Companies 0.1 $432k 4.3k 100.86
MSC Industrial Direct (MSM) 0.1 $470k 6.8k 69.55
Honeywell International (HON) 0.1 $460k 4.5k 101.91
Stryker Corporation (SYK) 0.1 $449k 4.7k 95.45
Exelon Corporation (EXC) 0.1 $449k 14k 31.81
AutoZone (AZO) 0.1 $454k 685.00 662.77
Janus Capital 0.1 $461k 28k 16.68
Pioneer Natural Resources 0.1 $455k 3.3k 137.59
Tenne 0.1 $455k 7.9k 57.49
Humana (HUM) 0.1 $467k 2.4k 192.58
MGM Resorts International. (MGM) 0.1 $469k 27k 17.61
Allison Transmission Hldngs I (ALSN) 0.1 $451k 15k 29.20
Duke Energy (DUK) 0.1 $440k 6.2k 70.86
Eaton (ETN) 0.1 $467k 7.0k 66.99
8point Energy Partners Lp ml 0.1 $436k 23k 19.19
Cit 0.1 $417k 9.0k 46.47
JPMorgan Chase & Co. (JPM) 0.1 $399k 5.9k 67.18
Teva Pharmaceutical Industries (TEVA) 0.1 $400k 6.7k 59.37
American Eagle Outfitters (AEO) 0.1 $400k 23k 17.31
Ryder System (R) 0.1 $400k 4.6k 86.88
Teradata Corporation (TDC) 0.1 $412k 11k 36.92
Boston Scientific Corporation (BSX) 0.1 $400k 23k 17.81
AmerisourceBergen (COR) 0.1 $402k 3.8k 106.10
CVS Caremark Corporation (CVS) 0.1 $400k 3.8k 104.82
Allstate Corporation (ALL) 0.1 $408k 6.3k 64.72
Baker Hughes Incorporated 0.1 $410k 6.7k 61.23
Linear Technology Corporation 0.1 $400k 9.0k 44.35
EMC Corporation 0.1 $395k 15k 26.14
WABCO Holdings 0.1 $400k 3.3k 121.32
First Solar (FSLR) 0.1 $385k 8.1k 47.61
Amazon (AMZN) 0.1 $385k 892.00 431.61
Rite Aid Corporation 0.1 $400k 48k 8.32
Array BioPharma 0.1 $400k 57k 7.06
Webster Financial Corporation (WBS) 0.1 $409k 10k 39.61
CF Industries Holdings (CF) 0.1 $398k 6.4k 62.61
Macquarie Infrastructure Company 0.1 $398k 4.9k 81.72
Credicorp (BAP) 0.1 $404k 2.9k 139.45
Schweitzer-Mauduit International (MATV) 0.1 $424k 11k 40.09
Fabrinet (FN) 0.1 $403k 21k 19.04
General Growth Properties 0.1 $384k 15k 25.70
TAL Education (TAL) 0.1 $400k 12k 34.68
Mosaic (MOS) 0.1 $415k 9.0k 45.91
REPCOM cla 0.1 $401k 5.9k 67.76
Norwegian Cruise Line Hldgs (NCLH) 0.1 $403k 7.3k 55.36
Allegion Plc equity (ALLE) 0.1 $400k 6.7k 59.90
500 0.1 $400k 16k 25.45
Mobileye 0.1 $402k 7.6k 52.94
Crown Holdings (CCK) 0.1 $381k 7.1k 53.62
Bank of America Corporation (BAC) 0.1 $346k 20k 16.93
Archer Daniels Midland Company (ADM) 0.1 $349k 7.2k 48.38
Newell Rubbermaid (NWL) 0.1 $353k 8.7k 40.70
Tidewater 0.1 $338k 15k 22.80
Interpublic Group of Companies (IPG) 0.1 $365k 19k 19.15
Cemex SAB de CV (CX) 0.1 $361k 40k 9.12
Apollo 0.1 $374k 24k 15.42
Harman International Industries 0.1 $373k 3.1k 118.49
Mueller Industries (MLI) 0.1 $373k 11k 34.71
Thor Industries (THO) 0.1 $354k 6.2k 56.81
Perfect World 0.1 $359k 18k 19.77
Goldcorp 0.1 $353k 22k 16.35
Under Armour (UAA) 0.1 $373k 4.5k 82.94
Steel Dynamics (STLD) 0.1 $380k 18k 21.31
DSW 0.1 $350k 11k 33.35
Copa Holdings Sa-class A (CPA) 0.1 $346k 4.2k 81.87
Dorman Products (DORM) 0.1 $346k 7.2k 47.88
Finisar Corporation 0.1 $342k 19k 18.08
Steven Madden (SHOO) 0.1 $363k 8.6k 42.02
United Therapeutics Corporation (UTHR) 0.1 $340k 2.0k 171.11
Lions Gate Entertainment 0.1 $354k 9.6k 37.01
Zumiez (ZUMZ) 0.1 $357k 14k 26.44
HCP 0.1 $354k 9.6k 36.76
Boston Properties (BXP) 0.1 $372k 3.1k 120.98
Voya Financial (VOYA) 0.1 $381k 8.2k 46.24
Alibaba Group Holding (BABA) 0.1 $381k 4.7k 81.15
Monster Beverage Corp (MNST) 0.1 $366k 2.7k 134.26
Owens Corning (OC) 0.1 $327k 7.9k 41.58
Caterpillar (CAT) 0.1 $320k 3.8k 85.29
Steelcase (SCS) 0.1 $304k 16k 19.01
Redwood Trust (RWT) 0.1 $327k 21k 15.93
Electronic Arts (EA) 0.1 $328k 4.9k 66.29
VCA Antech 0.1 $332k 6.1k 54.20
Huntsman Corporation (HUN) 0.1 $331k 15k 22.19
FMC Corporation (FMC) 0.1 $310k 6.0k 51.79
Laclede 0.1 $299k 5.8k 51.91
Nabors Industries 0.1 $301k 21k 14.45
Equity One 0.1 $334k 14k 23.38
Glu Mobile 0.1 $310k 50k 6.20
Telefonica Brasil Sa 0.1 $312k 23k 13.71
Sunpower (SPWRQ) 0.1 $320k 11k 28.67
Pioneer Energy Services 0.1 $306k 48k 6.34
Sarepta Therapeutics (SRPT) 0.1 $295k 10k 28.67
Diamondback Energy (FANG) 0.1 $320k 4.3k 75.05
Gw Pharmaceuticals Plc ads 0.1 $305k 2.5k 120.03
Essendant 0.1 $296k 7.5k 39.25
Wal-Mart Stores (WMT) 0.1 $285k 4.0k 71.32
Regeneron Pharmaceuticals (REGN) 0.1 $283k 560.00 505.36
CarMax (KMX) 0.1 $261k 3.9k 66.26
Nucor Corporation (NUE) 0.1 $276k 6.1k 44.91
Harley-Davidson (HOG) 0.1 $285k 5.1k 56.01
Steris Corporation 0.1 $275k 4.3k 64.54
Universal Corporation (UVV) 0.1 $261k 4.5k 57.64
Hess (HES) 0.1 $250k 3.7k 67.02
Service Corporation International (SCI) 0.1 $256k 8.8k 29.11
Meritage Homes Corporation (MTH) 0.1 $257k 5.5k 47.11
Evercore Partners (EVR) 0.1 $253k 4.7k 53.34
Air Methods Corporation 0.1 $256k 6.1k 41.73
Skyworks Solutions (SWKS) 0.1 $267k 2.6k 102.26
Worthington Industries (WOR) 0.1 $276k 9.0k 30.56
Woodward Governor Company (WWD) 0.1 $279k 5.1k 55.13
Itt 0.1 $248k 6.0k 41.43
Whitewave Foods 0.1 $261k 5.3k 48.79
Metropcs Communications (TMUS) 0.1 $268k 6.9k 38.70
Dean Foods Company 0.1 $266k 17k 16.08
People's United Financial 0.1 $210k 13k 16.31
Moody's Corporation (MCO) 0.1 $236k 2.2k 107.42
Via 0.1 $207k 3.2k 64.59
Bunge 0.1 $216k 2.5k 88.06
Adobe Systems Incorporated (ADBE) 0.1 $242k 3.0k 81.13
MDU Resources (MDU) 0.1 $213k 11k 19.56
PAREXEL International Corporation 0.1 $220k 3.4k 64.03
Olin Corporation (OLN) 0.1 $237k 8.8k 26.79
Apple (AAPL) 0.1 $224k 1.8k 124.31
Patterson Companies (PDCO) 0.1 $208k 4.3k 48.63
PG&E Corporation (PCG) 0.1 $210k 4.3k 49.25
Old Republic International Corporation (ORI) 0.1 $247k 16k 15.60
Precision Castparts 0.1 $203k 1.0k 200.99
Fair Isaac Corporation (FICO) 0.1 $225k 2.5k 91.24
Abiomed 0.1 $206k 3.2k 65.21
Andersons (ANDE) 0.1 $210k 5.3k 39.36
Community Health Systems (CYH) 0.1 $226k 3.6k 63.13
Ingram Micro 0.1 $231k 9.1k 25.28
Align Technology (ALGN) 0.1 $238k 3.9k 61.74
SCANA Corporation 0.1 $216k 4.3k 50.47
Super Micro Computer (SMCI) 0.1 $221k 7.5k 29.38
Lennox International (LII) 0.1 $203k 1.9k 107.86
Poly 0.1 $234k 21k 11.42
Tessera Technologies 0.1 $232k 6.1k 37.87
Sucampo Pharmaceuticals 0.1 $228k 14k 16.14
Tekmira Pharmaceuticals Corporation 0.1 $217k 18k 11.79
Suncoke Energy (SXC) 0.1 $211k 16k 13.47
American Tower Reit (AMT) 0.1 $223k 2.4k 93.15
Resolute Fst Prods In 0.1 $222k 19k 11.63
Turquoisehillres 0.1 $216k 56k 3.85
Beazer Homes Usa (BZH) 0.1 $233k 12k 20.06
Cdk Global Inc equities 0.1 $205k 3.8k 54.45
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $226k 7.1k 31.92
Tree (TREE) 0.1 $211k 2.7k 78.26
Gramercy Property Trust 0.1 $235k 10k 23.33
SLM Corporation (SLM) 0.0 $193k 20k 9.84
Pitney Bowes (PBI) 0.0 $202k 9.5k 21.16
TCF Financial Corporation 0.0 $198k 12k 16.63
Sunesis Pharmaceuticals 0.0 $196k 67k 2.91
Synergy Res Corp 0.0 $184k 16k 11.40
New York Reit 0.0 $186k 19k 10.00
National Storage Affiliates shs ben int (NSA) 0.0 $165k 13k 12.66
Petroleo Brasileiro SA (PBR.A) 0.0 $119k 15k 8.18
Standard Pacific 0.0 $157k 18k 8.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $148k 13k 11.50
Iridium Communications (IRDM) 0.0 $115k 12k 9.25
Achillion Pharmaceuticals 0.0 $118k 14k 8.74
Weatherford Intl Plc ord 0.0 $132k 11k 12.34
Shanda Games 0.0 $94k 14k 6.93
Compania de Minas Buenaventura SA (BVN) 0.0 $109k 10k 10.49
Eldorado Gold Corp 0.0 $100k 25k 4.03
Biolase Technology 0.0 $105k 58k 1.80
Paragon Offshore Plc equity 0.0 $110k 99k 1.11
Cerus Corporation (CERS) 0.0 $58k 11k 5.24