Quantitative Systematic Strategies

Quantitative Systematic Strategies as of Sept. 30, 2016

Portfolio Holdings for Quantitative Systematic Strategies

Quantitative Systematic Strategies holds 365 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.2 $3.2M 52k 61.98
Alphabet Inc Class A cs (GOOGL) 1.0 $2.8M 3.5k 802.65
Visa (V) 1.0 $2.7M 33k 81.95
Honeywell International (HON) 1.0 $2.6M 23k 116.21
Corning Incorporated (GLW) 0.9 $2.5M 105k 23.53
TJX Companies (TJX) 0.9 $2.5M 34k 73.94
Wal-Mart Stores (WMT) 0.9 $2.4M 34k 70.80
Yum! Brands (YUM) 0.9 $2.4M 26k 89.84
Metropcs Communications (TMUS) 0.8 $2.3M 49k 46.48
Tyson Foods (TSN) 0.8 $2.3M 30k 74.81
Boston Scientific Corporation (BSX) 0.8 $2.2M 95k 23.34
Cintas Corporation (CTAS) 0.8 $2.2M 19k 111.47
Lear Corporation (LEA) 0.8 $2.1M 18k 119.02
Microsoft Corporation (MSFT) 0.8 $2.1M 37k 57.40
General Growth Properties 0.8 $2.1M 76k 27.57
Schlumberger (SLB) 0.7 $2.0M 26k 77.46
Retail Properties Of America 0.7 $2.0M 120k 16.81
S&p Global (SPGI) 0.7 $2.0M 16k 125.18
Abbott Laboratories (ABT) 0.7 $1.9M 47k 41.50
Hasbro (HAS) 0.7 $1.9M 24k 79.40
CSX Corporation (CSX) 0.7 $1.8M 62k 30.00
Coach 0.7 $1.9M 51k 36.23
Southwest Airlines (LUV) 0.7 $1.9M 49k 38.18
AutoNation (AN) 0.7 $1.8M 38k 47.33
Xl 0.7 $1.8M 54k 33.63
Costco Wholesale Corporation (COST) 0.6 $1.7M 12k 148.15
Advance Auto Parts (AAP) 0.6 $1.7M 12k 146.96
Kilroy Realty Corporation (KRC) 0.6 $1.7M 25k 68.63
Edwards Lifesciences (EW) 0.6 $1.7M 14k 119.36
Spirit Airlines (SAVE) 0.6 $1.7M 40k 41.71
Alibaba Group Holding (BABA) 0.6 $1.6M 16k 105.57
CIGNA Corporation 0.6 $1.6M 12k 130.77
Chevron Corporation (CVX) 0.6 $1.6M 16k 101.42
Dick's Sporting Goods (DKS) 0.6 $1.5M 27k 56.57
Ball Corporation (BALL) 0.6 $1.6M 19k 81.35
Facebook Inc cl a (META) 0.6 $1.6M 12k 128.06
Anadarko Petroleum Corporation 0.6 $1.5M 24k 62.61
Pioneer Natural Resources 0.6 $1.5M 8.3k 185.39
Applied Materials (AMAT) 0.6 $1.5M 51k 29.62
Perrigo Company (PRGO) 0.5 $1.5M 16k 93.19
Michaels Cos Inc/the 0.5 $1.5M 62k 24.03
Baxter International (BAX) 0.5 $1.4M 31k 46.97
Whole Foods Market 0.5 $1.5M 52k 28.04
Us Foods Hldg Corp call (USFD) 0.5 $1.4M 62k 23.43
Nordstrom (JWN) 0.5 $1.4M 28k 51.49
Biogen Idec (BIIB) 0.5 $1.4M 4.6k 306.25
Shire 0.5 $1.4M 7.3k 194.73
Ametek (AME) 0.5 $1.4M 30k 47.28
Pvh Corporation (PVH) 0.5 $1.4M 13k 106.91
Cisco Systems (CSCO) 0.5 $1.4M 44k 31.42
Goodyear Tire & Rubber Company (GT) 0.5 $1.4M 43k 31.78
Duke Energy (DUK) 0.5 $1.4M 17k 80.29
Artisan Partners (APAM) 0.5 $1.4M 51k 26.69
Johnson Controls International Plc equity (JCI) 0.5 $1.4M 30k 45.95
Noble Energy 0.5 $1.3M 38k 35.55
Union Pacific Corporation (UNP) 0.5 $1.3M 14k 96.10
Domino's Pizza (DPZ) 0.5 $1.3M 8.8k 151.75
Macy's (M) 0.5 $1.3M 36k 36.11
Yahoo! 0.5 $1.3M 31k 42.62
Alaska Air (ALK) 0.5 $1.3M 20k 65.34
O'reilly Automotive (ORLY) 0.5 $1.3M 4.7k 278.91
Monsanto Company 0.5 $1.3M 13k 101.79
Best Buy (BBY) 0.5 $1.3M 34k 37.49
Patterson Companies (PDCO) 0.5 $1.3M 28k 45.50
QEP Resources 0.5 $1.3M 65k 19.34
Antero Res (AR) 0.5 $1.3M 48k 26.21
Voya Financial (VOYA) 0.5 $1.3M 45k 28.36
China Mobile 0.5 $1.2M 20k 61.85
FedEx Corporation (FDX) 0.5 $1.2M 7.1k 175.04
Continental Resources 0.5 $1.2M 24k 51.02
Electronic Arts (EA) 0.5 $1.2M 15k 84.32
Kansas City Southern 0.5 $1.2M 13k 92.71
MasterCard Incorporated (MA) 0.4 $1.2M 12k 100.59
Endurance Specialty Hldgs Lt 0.4 $1.2M 18k 65.62
Brookdale Senior Living (BKD) 0.4 $1.2M 70k 17.26
Ironwood Pharmaceuticals (IRWD) 0.4 $1.2M 77k 15.49
Berry Plastics (BERY) 0.4 $1.2M 27k 44.21
Gilead Sciences (GILD) 0.4 $1.2M 15k 78.00
Nimble Storage 0.4 $1.2M 133k 8.76
Dct Industrial Trust Inc reit usd.01 0.4 $1.2M 24k 48.80
Cme (CME) 0.4 $1.1M 11k 104.70
Moody's Corporation (MCO) 0.4 $1.1M 11k 107.78
Qualcomm (QCOM) 0.4 $1.2M 17k 67.49
EQT Corporation (EQT) 0.4 $1.2M 17k 69.82
MGIC Investment (MTG) 0.4 $1.1M 141k 7.93
Intuitive Surgical (ISRG) 0.4 $1.1M 1.5k 720.13
Zimmer Holdings (ZBH) 0.4 $1.1M 8.8k 127.84
Bio-Rad Laboratories (BIO) 0.4 $1.1M 6.9k 162.08
Shutterfly 0.4 $1.1M 25k 44.41
Eli Lilly & Co. (LLY) 0.4 $1.1M 14k 79.79
PerkinElmer (RVTY) 0.4 $1.1M 20k 55.22
Integra LifeSciences Holdings (IART) 0.4 $1.1M 13k 82.72
Express 0.4 $1.1M 94k 11.66
General Motors Company (GM) 0.4 $1.1M 35k 31.53
Zoetis Inc Cl A (ZTS) 0.4 $1.1M 22k 51.12
Cenovus Energy (CVE) 0.4 $1.1M 74k 14.31
Assured Guaranty (AGO) 0.4 $1.1M 39k 27.50
Equifax (EFX) 0.4 $1.0M 7.8k 133.36
Spectra Energy 0.4 $1.0M 24k 42.37
Scientific Games (LNW) 0.4 $1.0M 92k 11.16
Mead Johnson Nutrition 0.4 $1.0M 13k 78.22
Allied World Assurance 0.4 $1.0M 25k 40.50
Sealed Air (SEE) 0.4 $1.0M 22k 45.71
Stanley Black & Decker (SWK) 0.4 $998k 8.2k 121.74
Interpublic Group of Companies (IPG) 0.4 $998k 45k 22.10
Accenture (ACN) 0.4 $1.0M 8.3k 122.56
Prudential Financial (PRU) 0.4 $1.0M 13k 80.15
AvalonBay Communities (AVB) 0.4 $1.0M 5.6k 179.41
Marathon Oil Corporation (MRO) 0.4 $1.0M 64k 15.91
Radian (RDN) 0.4 $1.0M 75k 13.54
MetLife (MET) 0.4 $1.0M 23k 43.73
Pdc Energy 0.4 $1.0M 15k 66.67
Time Warner 0.4 $979k 13k 78.60
Bank of New York Mellon Corporation (BK) 0.4 $985k 25k 39.13
Discover Financial Services (DFS) 0.4 $977k 17k 56.04
Thermo Fisher Scientific (TMO) 0.4 $996k 6.4k 156.43
Illinois Tool Works (ITW) 0.4 $989k 8.3k 119.06
Fidelity National Information Services (FIS) 0.3 $944k 12k 76.85
Vornado Realty Trust (VNO) 0.3 $957k 9.4k 101.54
Carlisle Companies (CSL) 0.3 $951k 9.3k 102.07
Expedia (EXPE) 0.3 $968k 8.2k 117.43
Welltower Inc Com reit (WELL) 0.3 $961k 13k 75.76
Northern Trust Corporation (NTRS) 0.3 $939k 14k 66.73
General Dynamics Corporation (GD) 0.3 $915k 5.9k 155.64
Arthur J. Gallagher & Co. (AJG) 0.3 $900k 18k 50.33
KAR Auction Services (KAR) 0.3 $895k 21k 42.80
Spirit Realty reit 0.3 $896k 67k 13.41
Synaptics, Incorporated (SYNA) 0.3 $843k 15k 56.87
Ingersoll-rand Co Ltd-cl A 0.3 $836k 12k 67.17
Progressive Corporation (PGR) 0.3 $818k 26k 31.27
Travelers Companies (TRV) 0.3 $825k 7.2k 113.92
Automatic Data Processing (ADP) 0.3 $824k 9.5k 87.18
Fair Isaac Corporation (FICO) 0.3 $817k 6.5k 125.17
American Tower Reit (AMT) 0.3 $825k 7.3k 113.50
PNC Financial Services (PNC) 0.3 $784k 8.8k 88.94
Caterpillar (CAT) 0.3 $795k 9.1k 87.51
AFLAC Incorporated (AFL) 0.3 $804k 11k 71.61
Key (KEY) 0.3 $804k 67k 12.06
Taubman Centers 0.3 $799k 11k 74.78
B&G Foods (BGS) 0.3 $783k 16k 48.82
Equity One 0.3 $796k 26k 30.85
Cubesmart (CUBE) 0.3 $797k 28k 28.04
Allegion Plc equity (ALLE) 0.3 $778k 11k 68.28
Aramark Hldgs (ARMK) 0.3 $793k 21k 37.88
Comcast Corporation (CMCSA) 0.3 $763k 12k 66.27
East West Ban (EWBC) 0.3 $754k 21k 36.07
JPMorgan Chase & Co. (JPM) 0.3 $734k 11k 65.79
Signature Bank (SBNY) 0.3 $746k 6.3k 117.52
CBS Corporation 0.3 $730k 13k 54.53
Mohawk Industries (MHK) 0.3 $738k 3.7k 198.81
Regency Centers Corporation (REG) 0.3 $745k 9.6k 77.90
Fortive (FTV) 0.3 $742k 15k 50.67
DST Systems 0.3 $714k 6.1k 117.26
Itt (ITT) 0.3 $708k 20k 35.58
Copart (CPRT) 0.2 $681k 13k 53.03
LKQ Corporation (LKQ) 0.2 $679k 19k 35.27
Xerox Corporation 0.2 $681k 67k 10.18
CNA Financial Corporation (CNA) 0.2 $679k 20k 33.96
Affiliated Managers (AMG) 0.2 $643k 4.6k 140.98
Regions Financial Corporation (RF) 0.2 $647k 67k 9.67
First American Financial (FAF) 0.2 $646k 16k 39.42
Sunrun (RUN) 0.2 $654k 105k 6.25
Ihs Markit 0.2 $657k 18k 37.30
Newell Rubbermaid (NWL) 0.2 $633k 12k 52.00
Universal Insurance Holdings (UVE) 0.2 $619k 25k 25.06
Lennox International (LII) 0.2 $615k 3.9k 156.17
Hanover Insurance (THG) 0.2 $634k 8.4k 75.44
Yelp Inc cl a (YELP) 0.2 $616k 15k 41.19
Sherwin-Williams Company (SHW) 0.2 $595k 2.1k 277.52
Eastman Chemical Company (EMN) 0.2 $610k 9.2k 66.35
Deere & Company (DE) 0.2 $590k 7.0k 83.93
Western Alliance Bancorporation (WAL) 0.2 $587k 16k 36.97
Allison Transmission Hldngs I (ALSN) 0.2 $597k 21k 28.10
Pinnacle Foods Inc De 0.2 $607k 12k 49.76
Zayo Group Hldgs 0.2 $597k 20k 29.80
8point Energy Partners Lp ml 0.2 $601k 42k 14.49
Waste Management (WM) 0.2 $569k 9.0k 63.22
Suncor Energy (SU) 0.2 $585k 21k 27.68
Gw Pharmaceuticals Plc ads 0.2 $572k 4.4k 131.10
Consolidated Edison (ED) 0.2 $555k 7.3k 76.32
Northrop Grumman Corporation (NOC) 0.2 $541k 2.5k 213.58
Watsco, Incorporated (WSO) 0.2 $542k 3.9k 140.12
Raytheon Company 0.2 $544k 4.0k 136.51
Beacon Roofing Supply (BECN) 0.2 $557k 13k 41.94
Old Republic International Corporation (ORI) 0.2 $541k 31k 17.63
Extra Space Storage (EXR) 0.2 $546k 6.8k 80.86
CBOE Holdings (CBOE) 0.2 $551k 8.4k 65.26
Xylem (XYL) 0.2 $548k 11k 51.88
Mondelez Int (MDLZ) 0.2 $550k 13k 43.17
Pentair cs (PNR) 0.2 $534k 8.5k 63.05
Pepsi (PEP) 0.2 $505k 4.7k 107.74
Southern Company (SO) 0.2 $528k 10k 52.01
Hudson Pacific Properties (HPP) 0.2 $505k 15k 32.80
Store Capital Corp reit 0.2 $511k 17k 29.60
Assurant (AIZ) 0.2 $495k 5.4k 91.48
Bank of America Corporation (BAC) 0.2 $480k 32k 15.16
M&T Bank Corporation (MTB) 0.2 $491k 4.2k 116.10
ABM Industries (ABM) 0.2 $486k 12k 39.34
Computer Sciences Corporation 0.2 $483k 9.2k 52.30
D.R. Horton (DHI) 0.2 $499k 17k 30.16
Invesco (IVZ) 0.2 $495k 16k 30.47
Wabtec Corporation (WAB) 0.2 $480k 6.0k 79.37
Sun Communities (SUI) 0.2 $500k 6.3k 79.48
Bankunited (BKU) 0.2 $492k 16k 30.18
Safety Insurance (SAFT) 0.2 $473k 7.1k 66.76
Fifth Third Ban (FITB) 0.2 $474k 23k 20.30
C.H. Robinson Worldwide (CHRW) 0.2 $474k 6.7k 70.31
Phillips 66 (PSX) 0.2 $461k 5.8k 79.31
Liberty Global Inc Com Ser A 0.2 $472k 14k 32.83
Trinseo S A 0.2 $471k 8.2k 57.29
Kraft Heinz (KHC) 0.2 $465k 5.2k 88.61
Ameriprise Financial (AMP) 0.2 $440k 4.5k 97.41
Molson Coors Brewing Company (TAP) 0.2 $432k 4.0k 108.65
Forest City Realty Trust Inc Class A 0.2 $436k 19k 23.32
Total System Services 0.1 $403k 8.6k 46.75
Becton, Dickinson and (BDX) 0.1 $408k 2.3k 176.32
Nextera Energy (NEE) 0.1 $404k 3.3k 123.59
First Midwest Ban 0.1 $399k 21k 19.03
Alexion Pharmaceuticals 0.1 $406k 3.4k 120.12
New York Reit 0.1 $411k 45k 9.16
Coca Cola European Partners (CCEP) 0.1 $407k 10k 39.04
Home Depot (HD) 0.1 $371k 2.9k 128.11
Mattel (MAT) 0.1 $378k 12k 30.80
Manpower (MAN) 0.1 $384k 5.4k 70.60
Array BioPharma 0.1 $383k 60k 6.38
Nevro (NVRO) 0.1 $383k 3.7k 102.63
Westrock (WRK) 0.1 $369k 7.8k 47.27
American Express Company (AXP) 0.1 $350k 5.5k 63.37
DISH Network 0.1 $362k 6.6k 54.99
W.R. Grace & Co. 0.1 $344k 4.7k 73.35
Pennsylvania R.E.I.T. 0.1 $362k 16k 22.82
Dollar General (DG) 0.1 $363k 5.2k 69.47
Telefonica Brasil Sa 0.1 $361k 25k 14.49
Rsp Permian 0.1 $366k 9.6k 37.95
Parsley Energy Inc-class A 0.1 $361k 11k 33.07
Terraform Global 0.1 $357k 90k 3.97
Hartford Financial Services (HIG) 0.1 $322k 7.6k 42.35
Reinsurance Group of America (RGA) 0.1 $341k 3.2k 107.13
SLM Corporation (SLM) 0.1 $323k 44k 7.35
Carter's (CRI) 0.1 $336k 3.9k 87.20
Microchip Technology (MCHP) 0.1 $328k 5.3k 61.97
Philip Morris International (PM) 0.1 $319k 3.3k 97.82
Anheuser-Busch InBev NV (BUD) 0.1 $329k 2.5k 131.34
Amazon (AMZN) 0.1 $323k 389.00 830.33
Tesoro Corporation 0.1 $319k 4.1k 77.73
SBA Communications Corporation 0.1 $314k 2.8k 111.66
Activision Blizzard 0.1 $333k 7.5k 44.15
Sunstone Hotel Investors (SHO) 0.1 $333k 26k 12.67
Senior Housing Properties Trust 0.1 $334k 14k 23.15
Chatham Lodging Trust (CLDT) 0.1 $317k 16k 19.36
Swift Transportation Company 0.1 $331k 16k 21.34
Aerie Pharmaceuticals 0.1 $320k 8.5k 37.71
Seattle Genetics 0.1 $292k 5.5k 53.30
Colgate-Palmolive Company (CL) 0.1 $295k 4.0k 73.40
eBay (EBAY) 0.1 $305k 9.4k 32.29
Torchmark Corporation 0.1 $299k 4.7k 63.44
Syngenta 0.1 $302k 3.4k 87.87
Aptar (ATR) 0.1 $298k 3.9k 77.16
Entergy Corporation (ETR) 0.1 $290k 3.7k 77.37
DiamondRock Hospitality Company (DRH) 0.1 $313k 35k 8.96
Centene Corporation (CNC) 0.1 $288k 4.3k 67.51
Kcg Holdings Inc Cl A 0.1 $313k 20k 15.37
Extended Stay America 0.1 $299k 21k 14.40
Rice Energy 0.1 $307k 12k 25.16
Momo 0.1 $291k 13k 22.77
Hewlett Packard Enterprise (HPE) 0.1 $298k 13k 22.93
Under Armour Inc Cl C (UA) 0.1 $292k 8.7k 33.65
Gms (GMS) 0.1 $290k 13k 22.46
Herc Hldgs (HRI) 0.1 $312k 9.5k 32.70
Cognizant Technology Solutions (CTSH) 0.1 $272k 5.0k 54.25
Legg Mason 0.1 $277k 8.4k 33.02
CarMax (KMX) 0.1 $283k 5.4k 52.22
Newmont Mining Corporation (NEM) 0.1 $265k 6.8k 38.99
C.R. Bard 0.1 $285k 1.3k 224.06
Analog Devices (ADI) 0.1 $263k 4.1k 63.65
Xilinx 0.1 $276k 5.2k 53.53
Avnet (AVT) 0.1 $284k 7.0k 40.57
Allstate Corporation (ALL) 0.1 $269k 3.9k 68.62
Kaiser Aluminum (KALU) 0.1 $267k 3.1k 86.02
Humana (HUM) 0.1 $264k 1.5k 175.88
Camden National Corporation (CAC) 0.1 $279k 5.9k 47.08
Celgene Corporation 0.1 $277k 2.7k 102.74
Greenhill & Co 0.1 $286k 12k 23.38
Molina Healthcare (MOH) 0.1 $270k 4.7k 57.30
Dana Holding Corporation (DAN) 0.1 $280k 18k 15.18
Colfax Corporation 0.1 $280k 9.2k 30.52
Spectranetics Corporation 0.1 $267k 11k 24.19
Hd Supply 0.1 $282k 9.0k 31.48
American Airls (AAL) 0.1 $270k 7.5k 35.77
Gaming & Leisure Pptys (GLPI) 0.1 $286k 8.5k 33.84
Kate Spade & Co 0.1 $285k 17k 17.30
Servicemaster Global 0.1 $270k 8.0k 33.85
Nomad Foods (NOMD) 0.1 $273k 23k 11.94
Liberty Media Corp Delaware Com C Siriusxm 0.1 $284k 8.6k 32.87
Patheon N V 0.1 $276k 9.3k 29.64
Cit 0.1 $248k 6.9k 35.76
Archer Daniels Midland Company (ADM) 0.1 $242k 5.8k 41.50
Reynolds American 0.1 $246k 5.2k 47.05
Ritchie Bros. Auctioneers Inco 0.1 $240k 7.0k 34.24
Global Payments (GPN) 0.1 $250k 3.3k 76.17
Marvell Technology Group 0.1 $236k 18k 13.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $234k 985.00 237.56
NuVasive 0.1 $254k 3.9k 65.67
Cynosure 0.1 $248k 4.9k 50.60
Alexandria Real Estate Equities (ARE) 0.1 $242k 2.2k 109.80
Six Flags Entertainment (SIX) 0.1 $245k 4.6k 53.17
Norwegian Cruise Line Hldgs (NCLH) 0.1 $257k 6.9k 37.15
Sprint 0.1 $248k 37k 6.67
Klx Inc Com $0.01 0.1 $232k 6.7k 34.61
Summit Matls Inc cl a (SUM) 0.1 $237k 13k 19.03
Performance Food (PFGC) 0.1 $253k 10k 24.27
Darden Restaurants (DRI) 0.1 $227k 3.7k 61.01
Red Hat 0.1 $208k 2.6k 80.50
Altria (MO) 0.1 $209k 3.3k 63.18
WESCO International (WCC) 0.1 $225k 3.7k 61.11
Constellation Brands (STZ) 0.1 $222k 1.4k 163.48
Micron Technology (MU) 0.1 $220k 13k 17.53
CF Industries Holdings (CF) 0.1 $218k 9.0k 24.19
DTE Energy Company (DTE) 0.1 $206k 2.2k 93.00
Berkshire Hills Ban (BHLB) 0.1 $209k 7.7k 27.17
Owens & Minor (OMI) 0.1 $211k 6.1k 34.34
Garmin (GRMN) 0.1 $209k 4.3k 48.08
Fabrinet (FN) 0.1 $206k 4.7k 43.89
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $205k 10k 20.57
Xpo Logistics Inc equity (XPO) 0.1 $227k 6.2k 36.36
Us Silica Hldgs (SLCA) 0.1 $230k 5.1k 45.35
SELECT INCOME REIT COM SH BEN int 0.1 $215k 7.9k 27.19
Libertyinteractivecorp lbtventcoma 0.1 $209k 5.3k 39.42
Sage Therapeutics (SAGE) 0.1 $224k 4.9k 45.64
Lamar Advertising Co-a (LAMR) 0.1 $219k 3.4k 65.02
Arris 0.1 $207k 7.3k 28.33
First Hawaiian (FHB) 0.1 $218k 8.2k 26.63
Everest Re Group (EG) 0.1 $201k 1.1k 190.70
JetBlue Airways Corporation (JBLU) 0.1 $197k 12k 17.12
Brunswick Corporation (BC) 0.1 $202k 4.2k 48.20
F.N.B. Corporation (FNB) 0.1 $184k 15k 12.20
Mrc Global Inc cmn (MRC) 0.1 $179k 11k 16.12
Sarepta Therapeutics (SRPT) 0.1 $202k 3.3k 60.99
Huntington Bancshares Incorporated (HBAN) 0.1 $160k 17k 9.68
Lexington Realty Trust (LXP) 0.1 $175k 17k 10.33
Endologix 0.1 $161k 13k 12.36
Tim Participacoes Sa- 0.1 $163k 13k 12.21
Weatherford Intl Plc ord 0.1 $162k 29k 5.69
Smart & Final Stores 0.1 $173k 14k 12.56
Encana Corp 0.1 $133k 13k 10.11
Valley National Ban (VLY) 0.1 $125k 13k 9.60
Fifth Street Finance 0.1 $126k 22k 5.76
ON Semiconductor (ON) 0.1 $138k 11k 12.12
Flextronics International Ltd Com Stk (FLEX) 0.1 $141k 11k 13.42
Brocade Communications Systems 0.1 $127k 14k 9.14
Oclaro 0.1 $150k 17k 8.60
Santander Consumer Usa 0.1 $148k 12k 11.93
Boot Barn Hldgs (BOOT) 0.1 $146k 13k 11.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $115k 16k 7.07
Rite Aid Corporation 0.0 $107k 14k 7.57
Anworth Mortgage Asset Corporation 0.0 $112k 23k 4.96
Pacific Biosciences of California (PACB) 0.0 $106k 12k 8.85
Costamare (CMRE) 0.0 $108k 12k 8.87
Nokia Corporation (NOK) 0.0 $95k 17k 5.71
Bill Barrett Corporation 0.0 $77k 14k 5.69
Infinera (INFN) 0.0 $90k 10k 8.86
Invensense 0.0 $77k 11k 7.12
Platform Specialty Prods Cor 0.0 $90k 11k 8.14
Jumei Intl Hldg Ltd Sponsored 0.0 $73k 13k 5.56
Nanoviricides 0.0 $17k 10k 1.70