Quantitative Systematic Strategies

Quantitative Systematic Strategies as of Sept. 30, 2017

Portfolio Holdings for Quantitative Systematic Strategies

Quantitative Systematic Strategies holds 436 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 0.9 $3.4M 38k 90.45
Old Republic International Corporation (ORI) 0.9 $3.3M 169k 19.69
Crown Castle Intl (CCI) 0.9 $3.3M 33k 99.98
Stanley Black & Decker (SWK) 0.8 $3.0M 20k 150.98
Chevron Corporation (CVX) 0.8 $2.9M 25k 117.49
Arthur J. Gallagher & Co. (AJG) 0.8 $2.8M 46k 61.54
Oracle Corporation (ORCL) 0.8 $2.8M 59k 48.35
Boeing Company (BA) 0.7 $2.7M 11k 254.24
British American Tobac (BTI) 0.7 $2.7M 43k 62.44
Investors Ban 0.7 $2.7M 195k 13.64
Carter's (CRI) 0.7 $2.5M 26k 98.76
Duke Realty Corporation 0.7 $2.6M 89k 28.82
Mondelez Int (MDLZ) 0.7 $2.6M 63k 40.66
AutoZone (AZO) 0.7 $2.5M 4.2k 595.19
Bristol Myers Squibb (BMY) 0.7 $2.5M 39k 63.75
Us Foods Hldg Corp call (USFD) 0.7 $2.5M 93k 26.70
U.S. Bancorp (USB) 0.7 $2.5M 46k 53.59
Sherwin-Williams Company (SHW) 0.6 $2.4M 6.7k 358.07
Dollar Tree (DLTR) 0.6 $2.4M 28k 86.82
Dr Pepper Snapple 0.6 $2.4M 27k 88.47
Pvh Corporation (PVH) 0.6 $2.4M 19k 126.07
Retail Properties Of America 0.6 $2.4M 185k 13.13
Coca-Cola Company (KO) 0.6 $2.4M 53k 45.01
General Motors Company (GM) 0.6 $2.3M 58k 40.37
Dana Holding Corporation (DAN) 0.6 $2.3M 83k 27.96
Southwest Airlines (LUV) 0.6 $2.3M 40k 55.97
Via 0.6 $2.2M 79k 27.84
Physicians Realty Trust 0.6 $2.2M 125k 17.73
HCP 0.6 $2.2M 79k 27.83
Sterling Bancorp 0.6 $2.2M 88k 24.65
First Data 0.6 $2.2M 121k 18.04
Microsoft Corporation (MSFT) 0.6 $2.2M 29k 74.50
Shire 0.6 $2.1M 14k 153.16
Alaska Air (ALK) 0.6 $2.2M 28k 76.28
Travelers Companies 0.6 $2.2M 18k 122.52
Brown & Brown (BRO) 0.6 $2.1M 44k 48.20
Tyson Foods (TSN) 0.6 $2.1M 30k 70.43
CIGNA Corporation 0.6 $2.1M 11k 186.92
Sba Communications Corp (SBAC) 0.6 $2.1M 15k 144.06
Baxter International (BAX) 0.6 $2.1M 33k 62.74
Electronic Arts (EA) 0.6 $2.1M 18k 118.07
Cintas Corporation (CTAS) 0.6 $2.1M 14k 144.31
Visa (V) 0.6 $2.1M 20k 105.25
Anadarko Petroleum Corporation 0.5 $2.0M 42k 48.85
Sabra Health Care REIT (SBRA) 0.5 $2.1M 94k 21.94
Norwegian Cruise Line Hldgs (NCLH) 0.5 $2.0M 38k 54.05
Anthem (ELV) 0.5 $2.0M 11k 189.93
Boston Scientific Corporation (BSX) 0.5 $2.0M 68k 29.17
First Horizon National Corporation (FHN) 0.5 $2.0M 104k 19.15
Vulcan Materials Company (VMC) 0.5 $2.0M 17k 119.60
Lululemon Athletica (LULU) 0.5 $2.0M 32k 62.24
Buffalo Wild Wings 0.5 $2.0M 19k 105.70
ConAgra Foods (CAG) 0.5 $1.9M 57k 33.75
Delta Air Lines (DAL) 0.5 $1.9M 40k 48.23
Paychex (PAYX) 0.5 $1.8M 31k 59.96
AstraZeneca (AZN) 0.5 $1.8M 54k 33.88
Yandex Nv-a (YNDX) 0.5 $1.8M 55k 32.94
Cimarex Energy 0.5 $1.8M 16k 113.69
Wendy's/arby's Group (WEN) 0.5 $1.8M 114k 15.53
Aon 0.5 $1.8M 12k 146.11
Murphy Usa (MUSA) 0.5 $1.8M 26k 69.01
Hudson Pacific Properties (HPP) 0.5 $1.7M 52k 33.53
Chubb (CB) 0.5 $1.8M 12k 142.52
Micron Technology (MU) 0.5 $1.7M 43k 39.33
Humana (HUM) 0.5 $1.7M 7.0k 243.68
QEP Resources 0.5 $1.7M 199k 8.57
Catalent (CTLT) 0.5 $1.7M 43k 39.93
Planet Fitness Inc-cl A (PLNT) 0.5 $1.7M 63k 26.97
Zto Express Cayman (ZTO) 0.5 $1.7M 121k 14.04
Philip Morris International (PM) 0.4 $1.7M 15k 110.98
Pennsylvania R.E.I.T. 0.4 $1.7M 159k 10.49
Shutterfly 0.4 $1.7M 34k 48.47
Range Resources (RRC) 0.4 $1.6M 82k 19.57
Abbott Laboratories (ABT) 0.4 $1.6M 30k 53.37
Waddell & Reed Financial 0.4 $1.6M 81k 20.06
Thor Industries (THO) 0.4 $1.6M 13k 125.89
Albemarle Corporation (ALB) 0.4 $1.6M 12k 136.30
Xpo Logistics Inc equity (XPO) 0.4 $1.6M 24k 67.78
Lpl Financial Holdings (LPLA) 0.4 $1.6M 32k 51.58
Total System Services 0.4 $1.6M 24k 65.52
Xilinx 0.4 $1.6M 23k 70.81
Wyndham Worldwide Corporation 0.4 $1.6M 15k 105.43
Baidu (BIDU) 0.4 $1.5M 6.3k 247.76
Zions Bancorporation (ZION) 0.4 $1.5M 33k 47.18
Colgate-Palmolive Company (CL) 0.4 $1.5M 21k 72.84
Valley National Ban (VLY) 0.4 $1.5M 125k 12.05
Santander Consumer Usa 0.4 $1.5M 97k 15.37
Rsp Permian 0.4 $1.5M 43k 34.59
Alibaba Group Holding (BABA) 0.4 $1.5M 8.7k 172.73
Alcoa (AA) 0.4 $1.5M 32k 46.63
Fidelity National Information Services (FIS) 0.4 $1.4M 15k 93.39
Suncor Energy (SU) 0.4 $1.4M 41k 35.04
Pinnacle Foods Inc De 0.4 $1.4M 25k 57.16
Intuitive Surgical (ISRG) 0.4 $1.4M 1.4k 1045.82
Merck & Co (MRK) 0.4 $1.4M 22k 64.02
Radian (RDN) 0.4 $1.4M 74k 18.69
Express 0.4 $1.4M 206k 6.76
Citigroup (C) 0.4 $1.4M 19k 72.72
Yelp Inc cl a (YELP) 0.4 $1.4M 33k 43.31
Parsley Energy Inc-class A 0.4 $1.4M 54k 26.34
Willis Towers Watson (WTW) 0.4 $1.4M 9.1k 154.21
Athene Holding Ltd Cl A 0.4 $1.4M 26k 53.85
MasterCard Incorporated (MA) 0.4 $1.3M 9.5k 141.19
MGIC Investment (MTG) 0.4 $1.3M 107k 12.53
Callon Pete Co Del Com Stk 0.4 $1.4M 122k 11.24
Alphabet Inc Class C cs (GOOG) 0.4 $1.4M 1.4k 958.81
Eli Lilly & Co. (LLY) 0.3 $1.3M 15k 85.56
Noble Energy 0.3 $1.3M 47k 28.36
Praxair 0.3 $1.3M 9.5k 139.70
Pdc Energy 0.3 $1.3M 27k 49.02
Antero Res (AR) 0.3 $1.3M 67k 19.90
Vodafone Group New Adr F (VOD) 0.3 $1.3M 46k 28.45
Netflix (NFLX) 0.3 $1.3M 7.1k 181.37
Universal Insurance Holdings (UVE) 0.3 $1.3M 56k 23.00
Gold Fields (GFI) 0.3 $1.2M 288k 4.31
General Mills (GIS) 0.3 $1.2M 24k 51.77
Honeywell International (HON) 0.3 $1.3M 8.9k 141.69
Qualcomm (QCOM) 0.3 $1.2M 24k 51.83
Amazon (AMZN) 0.3 $1.2M 1.3k 961.36
Express Scripts Holding 0.3 $1.3M 20k 63.32
Ford Motor Company (F) 0.3 $1.2M 101k 11.97
Henry Schein (HSIC) 0.3 $1.2M 15k 82.00
American International (AIG) 0.3 $1.2M 19k 61.39
Progressive Corporation (PGR) 0.3 $1.2M 25k 48.42
Dollar General (DG) 0.3 $1.2M 14k 81.05
PNC Financial Services (PNC) 0.3 $1.1M 8.3k 134.75
Exxon Mobil Corporation (XOM) 0.3 $1.1M 14k 81.97
Analog Devices (ADI) 0.3 $1.1M 13k 86.18
Costco Wholesale Corporation (COST) 0.3 $1.1M 6.6k 164.26
Watsco, Incorporated (WSO) 0.3 $1.1M 6.9k 161.07
Pepsi (PEP) 0.3 $1.1M 10k 111.46
Equinix (EQIX) 0.3 $1.1M 2.5k 446.48
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 7.0k 149.18
PerkinElmer (RVTY) 0.3 $1.0M 15k 69.00
Broad 0.3 $1.1M 4.3k 242.45
Fifth Third Ban (FITB) 0.3 $1.0M 36k 27.99
Applied Materials (AMAT) 0.3 $1.0M 20k 52.10
Bank Of Nt Butterfield&son L (NTB) 0.3 $1.0M 28k 36.66
Aetna 0.3 $990k 6.2k 158.93
Vornado Realty Trust (VNO) 0.3 $972k 13k 76.87
Camden Property Trust (CPT) 0.3 $989k 11k 91.45
Dct Industrial Trust Inc reit usd.01 0.3 $976k 17k 57.91
Becton, Dickinson and (BDX) 0.2 $949k 4.8k 195.91
ConocoPhillips (COP) 0.2 $959k 19k 50.04
Udr (UDR) 0.2 $935k 25k 38.04
Coca Cola European Partners (CCEP) 0.2 $940k 23k 41.62
Caterpillar (CAT) 0.2 $910k 7.3k 124.76
Monsanto Company 0.2 $903k 7.5k 119.84
AmerisourceBergen (COR) 0.2 $906k 11k 82.77
Oasis Petroleum 0.2 $897k 98k 9.12
Spirit Realty reit 0.2 $890k 104k 8.57
Berkshire Hathaway (BRK.B) 0.2 $862k 4.7k 183.33
Jack in the Box (JACK) 0.2 $878k 8.6k 101.94
Prudential Financial (PRU) 0.2 $878k 8.3k 106.31
Activision Blizzard 0.2 $881k 14k 64.50
Macerich Company (MAC) 0.2 $860k 16k 54.95
Regency Centers Corporation (REG) 0.2 $877k 14k 62.07
Union Pacific Corporation (UNP) 0.2 $840k 7.2k 115.93
Landstar System (LSTR) 0.2 $843k 8.5k 99.61
Take-Two Interactive Software (TTWO) 0.2 $823k 8.0k 102.27
IBERIABANK Corporation 0.2 $813k 9.9k 82.15
Pentair cs (PNR) 0.2 $841k 12k 67.95
Crown Holdings (CCK) 0.2 $806k 14k 59.72
At&t (T) 0.2 $798k 20k 39.16
Danaher Corporation (DHR) 0.2 $789k 9.2k 85.74
ViaSat (VSAT) 0.2 $776k 12k 64.34
salesforce (CRM) 0.2 $808k 8.7k 93.40
Essex Property Trust (ESS) 0.2 $807k 3.2k 253.93
Federal Realty Inv. Trust 0.2 $794k 6.4k 124.22
Brandywine Realty Trust (BDN) 0.2 $792k 45k 17.50
Ggp 0.2 $800k 39k 20.76
Dxc Technology (DXC) 0.2 $804k 9.4k 85.84
Cummins (CMI) 0.2 $739k 4.4k 168.11
Mohawk Industries (MHK) 0.2 $753k 3.0k 247.37
CVS Caremark Corporation (CVS) 0.2 $743k 9.1k 81.33
UnitedHealth (UNH) 0.2 $766k 3.9k 195.76
Gap (GAP) 0.2 $756k 26k 29.53
Southern Company (SO) 0.2 $750k 15k 49.13
Motorola Solutions (MSI) 0.2 $763k 9.0k 84.82
Verizon Communications (VZ) 0.2 $736k 15k 49.49
Raytheon Company 0.2 $723k 3.9k 186.58
Zimmer Holdings (ZBH) 0.2 $729k 6.2k 117.01
Key (KEY) 0.2 $699k 37k 18.83
Kilroy Realty Corporation (KRC) 0.2 $725k 10k 71.13
KAR Auction Services (KAR) 0.2 $723k 15k 47.77
Ddr Corp 0.2 $706k 77k 9.16
Workday Inc cl a (WDAY) 0.2 $707k 6.7k 105.35
Extended Stay America 0.2 $734k 37k 20.00
Starwood Waypoint Homes 0.2 $700k 19k 36.39
Lear Corporation (LEA) 0.2 $677k 3.9k 173.10
Northrop Grumman Corporation (NOC) 0.2 $680k 2.4k 287.53
Cott Corp 0.2 $682k 46k 15.00
Interpublic Group of Companies (IPG) 0.2 $681k 33k 20.79
Target Corporation (TGT) 0.2 $690k 12k 59.03
General Dynamics Corporation (GD) 0.2 $665k 3.2k 205.63
Estee Lauder Companies (EL) 0.2 $694k 6.4k 107.88
Nordson Corporation (NDSN) 0.2 $697k 5.9k 118.44
Teledyne Technologies Incorporated (TDY) 0.2 $680k 4.3k 159.25
Lennox International (LII) 0.2 $661k 3.7k 178.89
Alexandria Real Estate Equities (ARE) 0.2 $674k 5.7k 118.89
First American Financial (FAF) 0.2 $684k 14k 50.00
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $679k 33k 20.54
JPMorgan Chase & Co. (JPM) 0.2 $631k 6.6k 95.50
Assurant (AIZ) 0.2 $658k 6.9k 95.47
Devon Energy Corporation (DVN) 0.2 $658k 18k 36.71
FedEx Corporation (FDX) 0.2 $660k 2.9k 225.56
M&T Bank Corporation (MTB) 0.2 $627k 3.9k 161.06
CarMax (KMX) 0.2 $643k 8.5k 75.81
Arch Capital Group (ACGL) 0.2 $631k 6.4k 98.49
Interxion Holding 0.2 $637k 13k 50.89
Brixmor Prty (BRX) 0.2 $625k 33k 18.81
Union Bankshares Corporation 0.2 $626k 18k 35.31
Alphabet Inc Class A cs (GOOGL) 0.2 $656k 674.00 973.29
Discover Financial Services (DFS) 0.2 $602k 9.3k 64.52
United Parcel Service (UPS) 0.2 $596k 5.0k 120.09
Big Lots (BIGGQ) 0.2 $615k 12k 53.59
Cousins Properties 0.2 $594k 64k 9.33
W.R. Grace & Co. 0.2 $611k 8.5k 72.09
Cubesmart (CUBE) 0.2 $611k 24k 25.96
Gardner Denver Hldgs 0.2 $620k 23k 27.51
Bunge 0.1 $567k 8.2k 69.41
Dominion Resources (D) 0.1 $578k 7.5k 76.93
Tiffany & Co. 0.1 $564k 6.2k 91.71
Halliburton Company (HAL) 0.1 $571k 12k 46.01
Lennar Corporation (LEN.B) 0.1 $548k 12k 45.05
Rockwell Automation (ROK) 0.1 $564k 3.2k 178.31
Allegion Plc equity (ALLE) 0.1 $577k 6.7k 86.51
Essent (ESNT) 0.1 $583k 14k 40.52
Burlington Stores (BURL) 0.1 $566k 5.9k 95.43
Cdk Global Inc equities 0.1 $551k 8.7k 63.13
Cognizant Technology Solutions (CTSH) 0.1 $532k 7.3k 72.54
McDonald's Corporation (MCD) 0.1 $546k 3.5k 156.76
Ameren Corporation (AEE) 0.1 $539k 9.3k 57.88
Healthcare Realty Trust Incorporated 0.1 $547k 17k 32.33
Williams-Sonoma (WSM) 0.1 $512k 10k 49.84
Old Dominion Freight Line (ODFL) 0.1 $536k 4.9k 110.13
American Airls (AAL) 0.1 $522k 11k 47.45
Envision Healthcare 0.1 $546k 12k 44.94
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $517k 25k 20.56
Time Warner 0.1 $476k 4.6k 102.48
Northern Trust Corporation (NTRS) 0.1 $475k 5.2k 91.91
Sealed Air (SEE) 0.1 $477k 11k 42.72
Thermo Fisher Scientific (TMO) 0.1 $505k 2.7k 189.28
Air Products & Chemicals (APD) 0.1 $472k 3.1k 151.14
American Tower Reit (AMT) 0.1 $486k 3.6k 136.79
Ptc (PTC) 0.1 $477k 8.5k 56.22
Medtronic (MDT) 0.1 $488k 6.3k 77.72
Kraft Heinz (KHC) 0.1 $490k 6.3k 77.57
Fortive (FTV) 0.1 $492k 6.9k 70.82
Gramercy Property Trust 0.1 $491k 16k 30.25
Royal Caribbean Cruises (RCL) 0.1 $448k 3.8k 118.61
Brown-Forman Corporation (BF.B) 0.1 $445k 8.2k 54.29
Rockwell Collins 0.1 $456k 3.5k 130.62
Gartner (IT) 0.1 $440k 3.5k 124.47
Ca 0.1 $437k 13k 33.41
AvalonBay Communities (AVB) 0.1 $443k 2.5k 178.49
Xcel Energy (XEL) 0.1 $447k 9.4k 47.33
Bio-Rad Laboratories (BIO) 0.1 $449k 2.0k 222.39
Red Robin Gourmet Burgers (RRGB) 0.1 $439k 6.6k 66.98
Genpact (G) 0.1 $442k 15k 28.73
Te Connectivity Ltd for (TEL) 0.1 $462k 5.6k 83.08
Connectone Banc (CNOB) 0.1 $454k 19k 24.59
New Residential Investment (RITM) 0.1 $456k 27k 16.74
Lamb Weston Hldgs (LW) 0.1 $446k 9.5k 46.86
Comcast Corporation (CMCSA) 0.1 $413k 11k 38.53
Lincoln Electric Holdings (LECO) 0.1 $402k 4.4k 91.57
AFLAC Incorporated (AFL) 0.1 $420k 5.2k 81.33
Electronics For Imaging 0.1 $398k 9.3k 42.72
United Technologies Corporation 0.1 $422k 3.6k 116.06
Patterson Companies (PDCO) 0.1 $424k 11k 38.61
WABCO Holdings 0.1 $423k 2.9k 148.11
Invesco (IVZ) 0.1 $413k 12k 35.05
MetLife (MET) 0.1 $430k 8.3k 51.93
NuVasive 0.1 $431k 7.8k 55.41
Astec Industries (ASTE) 0.1 $422k 7.5k 55.99
H.B. Fuller Company (FUL) 0.1 $424k 7.3k 58.04
Ultra Clean Holdings (UCTT) 0.1 $422k 22k 19.49
Visteon Corporation (VC) 0.1 $410k 3.3k 123.83
Dunkin' Brands Group 0.1 $426k 8.0k 53.03
Xylem (XYL) 0.1 $427k 6.8k 62.67
Education Rlty Tr New ret 0.1 $402k 11k 35.96
Peabody Energy (BTU) 0.1 $399k 14k 29.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $377k 2.5k 152.02
Consolidated Edison (ED) 0.1 $384k 4.8k 80.72
NetApp (NTAP) 0.1 $367k 8.4k 43.71
Teradata Corporation (TDC) 0.1 $388k 12k 33.79
Timken Company (TKR) 0.1 $377k 7.8k 48.50
Casey's General Stores (CASY) 0.1 $389k 3.6k 109.33
NiSource (NI) 0.1 $384k 15k 25.60
SL Green Realty 0.1 $370k 3.7k 101.20
Roper Industries (ROP) 0.1 $375k 1.5k 243.19
Darling International (DAR) 0.1 $368k 21k 17.53
Consolidated Communications Holdings (CNSL) 0.1 $390k 20k 19.08
Alliant Energy Corporation (LNT) 0.1 $396k 9.5k 41.61
Trinity Industries (TRN) 0.1 $395k 12k 31.89
Palo Alto Networks (PANW) 0.1 $391k 2.7k 144.17
Seacoast Bkg Corp Fla (SBCF) 0.1 $371k 16k 23.90
Azul Sa (AZUL) 0.1 $361k 13k 27.43
Safety, Income And Growth 0.1 $396k 21k 18.62
Signature Bank (SBNY) 0.1 $353k 2.8k 128.04
AutoNation (AN) 0.1 $346k 7.3k 47.40
Norfolk Southern (NSC) 0.1 $348k 2.6k 132.27
Sony Corporation (SONY) 0.1 $326k 8.7k 37.36
Buckle (BKE) 0.1 $327k 19k 16.85
United States Cellular Corporation (USM) 0.1 $350k 9.9k 35.42
Stericycle (SRCL) 0.1 $336k 4.7k 71.57
Constellation Brands (STZ) 0.1 $321k 1.6k 199.50
Celanese Corporation (CE) 0.1 $330k 3.2k 104.36
Piper Jaffray Companies (PIPR) 0.1 $358k 6.0k 59.42
SCANA Corporation 0.1 $329k 6.8k 48.44
Alexion Pharmaceuticals 0.1 $328k 2.3k 140.23
Bob Evans Farms 0.1 $352k 4.5k 77.43
CoreLogic 0.1 $337k 7.3k 46.27
Nxp Semiconductors N V (NXPI) 0.1 $327k 2.9k 113.03
Chatham Lodging Trust (CLDT) 0.1 $344k 16k 21.31
Insperity (NSP) 0.1 $344k 3.9k 87.93
Urban Edge Pptys (UE) 0.1 $351k 15k 24.15
Brighthouse Finl (BHF) 0.1 $321k 5.3k 60.81
Fomento Economico Mexicano SAB (FMX) 0.1 $299k 3.1k 95.62
Cme (CME) 0.1 $318k 2.3k 135.55
Great Plains Energy Incorporated 0.1 $306k 10k 30.34
Sonoco Products Company (SON) 0.1 $316k 6.3k 50.38
DISH Network 0.1 $308k 5.7k 54.20
Bank of the Ozarks 0.1 $289k 6.0k 48.03
Meredith Corporation 0.1 $310k 5.6k 55.57
Hill-Rom Holdings 0.1 $299k 4.0k 74.01
BorgWarner (BWA) 0.1 $315k 6.1k 51.23
Neurocrine Biosciences (NBIX) 0.1 $305k 5.0k 61.21
Valmont Industries (VMI) 0.1 $304k 1.9k 158.00
Bk Nova Cad (BNS) 0.1 $303k 4.7k 64.15
Rexnord 0.1 $288k 11k 25.37
Facebook Inc cl a (META) 0.1 $292k 1.7k 170.76
Federated National Holding C 0.1 $317k 20k 15.63
Zayo Group Hldgs 0.1 $313k 9.1k 34.46
Entellus Medical Cm 0.1 $320k 17k 18.46
Allergan 0.1 $320k 1.6k 204.87
Monster Beverage Corp (MNST) 0.1 $288k 5.2k 55.24
Livanova Plc Ord (LIVN) 0.1 $284k 4.1k 70.02
Mgm Growth Properties 0.1 $285k 9.4k 30.24
Jeld-wen Hldg (JELD) 0.1 $309k 8.7k 35.48
Okta Inc cl a (OKTA) 0.1 $316k 11k 28.22
Tenaris (TS) 0.1 $282k 10k 28.33
MB Financial 0.1 $266k 5.9k 45.06
Clean Harbors (CLH) 0.1 $282k 5.0k 56.79
Citrix Systems 0.1 $251k 3.3k 76.90
Continental Resources 0.1 $259k 6.7k 38.62
Host Hotels & Resorts (HST) 0.1 $260k 14k 18.49
Nuance Communications 0.1 $259k 17k 15.72
Mid-America Apartment (MAA) 0.1 $279k 2.6k 106.90
United Rentals (URI) 0.1 $274k 2.0k 138.52
eBay (EBAY) 0.1 $258k 6.7k 38.39
Highwoods Properties (HIW) 0.1 $254k 4.9k 52.08
J.M. Smucker Company (SJM) 0.1 $247k 2.4k 105.11
Southwestern Energy Company 0.1 $262k 43k 6.10
Hub (HUBG) 0.1 $278k 6.5k 42.93
Atmos Energy Corporation (ATO) 0.1 $247k 2.9k 83.99
Guess? (GES) 0.1 $281k 17k 17.04
Credicorp (BAP) 0.1 $251k 1.2k 204.73
Applied Industrial Technologies (AIT) 0.1 $265k 4.0k 65.89
Integra LifeSciences Holdings (IART) 0.1 $264k 5.2k 50.47
Arbor Realty Trust (ABR) 0.1 $262k 32k 8.20
Scripps Networks Interactive 0.1 $273k 3.2k 85.85
Sun Communities (SUI) 0.1 $263k 3.1k 85.75
Level 3 Communications 0.1 $254k 4.8k 53.25
Delphi Automotive 0.1 $256k 2.6k 98.23
Asml Holding (ASML) 0.1 $263k 1.5k 171.11
Sprouts Fmrs Mkt (SFM) 0.1 $270k 14k 18.74
Orbital Atk 0.1 $246k 1.8k 133.19
Dentsply Sirona (XRAY) 0.1 $249k 4.2k 59.70
Under Armour Inc Cl C (UA) 0.1 $279k 19k 15.00
Liberty Expedia Holdings ser a 0.1 $257k 4.8k 53.19
BHP Billiton 0.1 $236k 6.7k 35.41
NRG Energy (NRG) 0.1 $211k 8.3k 25.55
China Mobile 0.1 $233k 4.6k 50.60
HSBC Holdings (HSBC) 0.1 $221k 4.5k 49.39
Curtiss-Wright (CW) 0.1 $212k 2.0k 104.74
Edwards Lifesciences (EW) 0.1 $236k 2.2k 109.11
American Electric Power Company (AEP) 0.1 $241k 3.4k 70.18
Marathon Oil Corporation (MRO) 0.1 $231k 17k 13.56
DSW 0.1 $223k 10k 21.46
Group 1 Automotive (GPI) 0.1 $215k 3.0k 72.32
Boston Beer Company (SAM) 0.1 $237k 1.5k 156.13
LHC 0.1 $240k 3.4k 71.03
Masimo Corporation (MASI) 0.1 $211k 2.4k 86.69
Pinnacle West Capital Corporation (PNW) 0.1 $214k 2.5k 84.69
Spirit AeroSystems Holdings (SPR) 0.1 $227k 2.9k 77.77
Colfax Corporation 0.1 $237k 5.7k 41.67
United Fire & Casualty (UFCS) 0.1 $237k 5.2k 45.73
Duke Energy (DUK) 0.1 $214k 2.5k 84.02
Cherry Hill Mort (CHMI) 0.1 $236k 13k 18.11
Vwr Corp cash securities 0.1 $238k 7.2k 33.09
Veritex Hldgs (VBTX) 0.1 $236k 8.7k 27.00
Global Blood Therapeutics In 0.1 $237k 7.6k 31.04
Atlassian Corp Plc cl a 0.1 $232k 6.6k 35.18
Nexeo Solutions 0.1 $244k 33k 7.30
Irhythm Technologies (IRTC) 0.1 $239k 4.6k 51.84
Andeavor 0.1 $236k 2.3k 103.01
Melco Crown Entertainment (MLCO) 0.1 $204k 8.4k 24.17
LG Display (LPL) 0.1 $175k 13k 13.46
Aspen Insurance Holdings 0.1 $204k 5.1k 40.36
Barnes & Noble 0.1 $190k 25k 7.61
Amedisys (AMED) 0.1 $205k 3.7k 55.93
Cedar Shopping Centers 0.1 $193k 34k 5.61
SPX Corporation 0.1 $202k 6.9k 29.38
Westlake Chemical Corporation (WLK) 0.1 $204k 2.5k 82.89
RealPage 0.1 $206k 5.2k 39.85
GenMark Diagnostics 0.1 $170k 18k 9.65
Wright Express (WEX) 0.1 $203k 1.8k 111.97
Berry Plastics (BERY) 0.1 $203k 3.6k 56.66
Tri Pointe Homes (TPH) 0.1 $202k 15k 13.78
J Jill Inc call 0.1 $178k 16k 10.92
BGC Partners 0.0 $159k 11k 14.47
Banco Itau Holding Financeira (ITUB) 0.0 $142k 10k 13.66
Team 0.0 $168k 13k 13.32
Brocade Communications Systems 0.0 $137k 11k 11.99
Amicus Therapeutics (FOLD) 0.0 $168k 11k 15.11
Vonage Holdings 0.0 $135k 17k 8.12
Immunomedics 0.0 $142k 10k 13.93
Constellium Holdco B V cl a 0.0 $135k 13k 10.22
Viavi Solutions Inc equities (VIAV) 0.0 $139k 15k 9.46
Brookdale Senior Living (BKD) 0.0 $128k 12k 10.56
Gnc Holdings Inc Cl A 0.0 $109k 12k 8.83
Kosmos Energy 0.0 $118k 15k 7.99
Chimerix (CMRX) 0.0 $105k 20k 5.23
Weatherford Intl Plc ord 0.0 $123k 27k 4.57
Alder Biopharmaceuticals 0.0 $132k 11k 12.25
Boot Barn Hldgs (BOOT) 0.0 $99k 11k 8.92
Vareit, Inc reits 0.0 $117k 14k 8.32
Laureate Education Inc cl a (LAUR) 0.0 $119k 23k 5.21
DepoMed 0.0 $86k 15k 5.76
Flotek Industries 0.0 $75k 16k 4.67
Sunrun (RUN) 0.0 $59k 11k 5.56
Viewray (VRAYQ) 0.0 $78k 14k 5.76
BioTime 0.0 $51k 18k 2.83
Neophotonics Corp 0.0 $56k 10k 5.51
Nanoviricides 0.0 $11k 10k 1.10