Quantitative Systematic Strategies

Quantitative Systematic Strategies as of Dec. 31, 2017

Portfolio Holdings for Quantitative Systematic Strategies

Quantitative Systematic Strategies holds 527 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 1.0 $3.9M 51k 75.45
Visa (V) 0.8 $3.2M 28k 114.03
United Technologies Corporation 0.7 $2.9M 23k 127.55
Microsoft Corporation (MSFT) 0.7 $2.7M 32k 85.54
Pepsi (PEP) 0.7 $2.6M 22k 119.94
American Tower Reit (AMT) 0.7 $2.6M 18k 142.65
Columbia Ppty Tr 0.7 $2.6M 114k 22.95
Philip Morris International (PM) 0.7 $2.6M 24k 105.64
Alphabet Inc Class A cs (GOOGL) 0.6 $2.5M 2.4k 1053.36
Abbott Laboratories (ABT) 0.6 $2.5M 44k 57.07
Boston Scientific Corporation (BSX) 0.6 $2.5M 100k 24.79
Fifth Third Ban (FITB) 0.6 $2.5M 81k 30.34
Old Republic International Corporation (ORI) 0.6 $2.4M 114k 21.38
Estee Lauder Companies (EL) 0.6 $2.4M 19k 127.25
Mondelez Int (MDLZ) 0.6 $2.4M 56k 42.80
Caterpillar (CAT) 0.6 $2.3M 15k 157.58
McDonald's Corporation (MCD) 0.6 $2.3M 13k 172.15
Bristol Myers Squibb (BMY) 0.6 $2.3M 37k 61.28
Norfolk Southern (NSC) 0.6 $2.2M 16k 144.92
Valley National Ban (VLY) 0.6 $2.2M 199k 11.22
FedEx Corporation (FDX) 0.6 $2.2M 8.9k 249.55
General Motors Company (GM) 0.6 $2.2M 54k 40.98
Lear Corporation (LEA) 0.6 $2.2M 12k 176.62
Walt Disney Company (DIS) 0.6 $2.2M 20k 107.50
Regions Financial Corporation (RF) 0.6 $2.2M 125k 17.28
Arthur J. Gallagher & Co. (AJG) 0.5 $2.1M 34k 63.28
Stanley Black & Decker (SWK) 0.5 $2.1M 13k 169.69
First Horizon National Corporation (FHN) 0.5 $2.1M 107k 19.99
Sterling Bancorp 0.5 $2.1M 87k 24.60
Boeing Company (BA) 0.5 $2.1M 7.1k 294.97
IBERIABANK Corporation 0.5 $2.0M 26k 77.49
AutoZone (AZO) 0.5 $2.0M 2.8k 711.51
Us Foods Hldg Corp call (USFD) 0.5 $2.0M 61k 31.93
American Express Company (AXP) 0.5 $1.9M 19k 99.33
Thermo Fisher Scientific (TMO) 0.5 $1.9M 10k 189.84
CIGNA Corporation 0.5 $1.9M 9.4k 203.07
Empire St Rlty Tr Inc cl a (ESRT) 0.5 $1.9M 94k 20.53
Cisco Systems (CSCO) 0.5 $1.9M 50k 38.29
HCP 0.5 $1.9M 72k 26.08
Baxter International (BAX) 0.5 $1.9M 29k 64.63
PacWest Ban 0.5 $1.9M 37k 50.41
Coca-Cola Company (KO) 0.5 $1.8M 40k 45.87
Brown & Brown (BRO) 0.5 $1.8M 35k 51.45
Halliburton Company (HAL) 0.5 $1.8M 37k 48.88
Dollar Tree (DLTR) 0.5 $1.8M 17k 107.30
AstraZeneca (AZN) 0.5 $1.8M 51k 34.69
Capital One Financial (COF) 0.5 $1.8M 18k 99.59
Duke Realty Corporation 0.5 $1.8M 66k 27.20
Hudson Pacific Properties (HPP) 0.5 $1.8M 52k 34.25
Amazon (AMZN) 0.4 $1.7M 1.5k 1169.68
Carlisle Companies (CSL) 0.4 $1.7M 15k 113.67
Brandywine Realty Trust (BDN) 0.4 $1.7M 95k 18.19
Annaly Capital Management 0.4 $1.7M 144k 11.89
TD Ameritrade Holding 0.4 $1.7M 33k 51.12
Vulcan Materials Company (VMC) 0.4 $1.7M 13k 128.37
Delta Air Lines (DAL) 0.4 $1.7M 30k 55.99
Kroger (KR) 0.4 $1.6M 59k 27.45
PerkinElmer (RVTY) 0.4 $1.6M 22k 73.12
Lowe's Companies (LOW) 0.4 $1.6M 18k 92.91
Cimarex Energy 0.4 $1.6M 13k 121.98
Comerica Incorporated (CMA) 0.4 $1.6M 18k 86.80
Wyndham Worldwide Corporation 0.4 $1.6M 14k 115.88
V.F. Corporation (VFC) 0.4 $1.5M 21k 73.98
Anadarko Petroleum Corporation 0.4 $1.5M 28k 53.64
Merck & Co (MRK) 0.4 $1.6M 28k 56.25
Ball Corporation (BALL) 0.4 $1.5M 41k 37.86
Sherwin-Williams Company (SHW) 0.4 $1.5M 3.7k 410.00
Texas Instruments Incorporated (TXN) 0.4 $1.5M 15k 104.42
Southwest Airlines (LUV) 0.4 $1.5M 23k 65.45
Pvh Corporation (PVH) 0.4 $1.5M 11k 137.20
Dollar General (DG) 0.4 $1.5M 16k 93.03
Anthem (ELV) 0.4 $1.5M 6.5k 225.05
Morgan Stanley (MS) 0.4 $1.4M 27k 52.47
Cousins Properties 0.4 $1.4M 152k 9.25
British American Tobac (BTI) 0.4 $1.4M 21k 67.01
Invitation Homes (INVH) 0.4 $1.4M 59k 23.57
Berkshire Hathaway (BRK.B) 0.3 $1.4M 7.0k 198.23
American International (AIG) 0.3 $1.4M 23k 59.59
Chesapeake Lodging Trust sh ben int 0.3 $1.4M 52k 27.08
Lpl Financial Holdings (LPLA) 0.3 $1.4M 24k 57.15
Black Knight 0.3 $1.4M 32k 44.14
Ross Stores (ROST) 0.3 $1.3M 17k 80.24
Lam Research Corporation (LRCX) 0.3 $1.4M 7.4k 184.11
Asml Holding (ASML) 0.3 $1.3M 7.7k 173.79
First Data 0.3 $1.3M 80k 16.72
Jack in the Box (JACK) 0.3 $1.3M 13k 98.09
Lululemon Athletica (LULU) 0.3 $1.3M 17k 78.60
Willis Towers Watson (WTW) 0.3 $1.3M 8.5k 150.63
Coca Cola European Partners (CCEP) 0.3 $1.3M 33k 39.86
Applied Materials (AMAT) 0.3 $1.3M 25k 51.10
Suncor Energy (SU) 0.3 $1.2M 34k 36.73
Jbg Smith Properties (JBGS) 0.3 $1.3M 36k 34.72
Evoqua Water Technologies Corp 0.3 $1.3M 53k 23.71
State Street Corporation (STT) 0.3 $1.2M 13k 97.62
PNC Financial Services (PNC) 0.3 $1.2M 8.3k 144.31
M&T Bank Corporation (MTB) 0.3 $1.2M 7.3k 170.98
At&t (T) 0.3 $1.2M 31k 38.87
Xilinx 0.3 $1.2M 18k 67.43
Nextera Energy (NEE) 0.3 $1.2M 7.9k 156.23
Fiserv (FI) 0.3 $1.2M 9.2k 131.14
Alexandria Real Estate Equities (ARE) 0.3 $1.2M 9.2k 130.62
Watsco, Incorporated (WSO) 0.3 $1.2M 6.9k 170.05
Pinnacle Foods Inc De 0.3 $1.2M 20k 59.45
S&p Global (SPGI) 0.3 $1.2M 7.0k 169.37
China Mobile 0.3 $1.2M 23k 50.53
CMS Energy Corporation (CMS) 0.3 $1.2M 24k 47.28
Northern Trust Corporation (NTRS) 0.3 $1.1M 11k 99.89
Aetna 0.3 $1.1M 6.4k 180.35
Camden Property Trust (CPT) 0.3 $1.1M 12k 92.05
Dowdupont 0.3 $1.1M 16k 71.20
U.S. Bancorp (USB) 0.3 $1.1M 21k 53.56
Assurant (AIZ) 0.3 $1.1M 11k 100.81
Principal Financial (PFG) 0.3 $1.1M 15k 70.54
Travelers Companies (TRV) 0.3 $1.1M 8.3k 135.69
Everest Re Group (EG) 0.3 $1.1M 5.1k 221.32
Tyson Foods (TSN) 0.3 $1.1M 14k 81.04
Praxair 0.3 $1.1M 7.2k 154.72
Vornado Realty Trust (VNO) 0.3 $1.1M 14k 78.20
International Bancshares Corporation (IBOC) 0.3 $1.1M 28k 39.70
Bio-Rad Laboratories (BIO) 0.3 $1.1M 4.6k 238.72
Motorola Solutions (MSI) 0.3 $1.1M 12k 90.33
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 10k 106.99
Wells Fargo & Company (WFC) 0.3 $1.1M 17k 60.68
Air Lease Corp (AL) 0.3 $1.1M 22k 48.09
Chubb (CB) 0.3 $1.1M 7.4k 146.16
Gramercy Property Trust 0.3 $1.1M 41k 26.66
Dick's Sporting Goods (DKS) 0.3 $1.0M 36k 28.73
Papa John's Int'l (PZZA) 0.3 $1.0M 19k 56.10
ConAgra Foods (CAG) 0.3 $1.0M 27k 37.69
Aspen Insurance Holdings 0.3 $1.0M 26k 40.58
Urban Edge Pptys (UE) 0.3 $1.0M 41k 25.48
Altaba 0.3 $1.0M 15k 69.82
Granite Pt Mtg Tr (GPMT) 0.3 $1.0M 58k 17.74
Automatic Data Processing (ADP) 0.2 $1000k 8.5k 117.23
Invesco (IVZ) 0.2 $968k 27k 36.55
Key (KEY) 0.2 $979k 49k 20.16
Mgm Growth Properties 0.2 $1.0M 35k 29.14
E TRADE Financial Corporation 0.2 $953k 19k 49.58
Prudential Financial (PRU) 0.2 $947k 8.2k 115.01
W.R. Berkley Corporation (WRB) 0.2 $936k 13k 71.68
Ingersoll-rand Co Ltd-cl A 0.2 $950k 11k 89.19
Unilever (UL) 0.2 $960k 17k 55.34
New Residential Investment (RITM) 0.2 $934k 52k 17.88
Zayo Group Hldgs 0.2 $959k 26k 36.79
Chevron Corporation (CVX) 0.2 $926k 7.4k 125.20
Electronic Arts (EA) 0.2 $891k 8.5k 105.10
Emerson Electric (EMR) 0.2 $893k 13k 69.67
Deere & Company (DE) 0.2 $922k 5.9k 156.56
Celanese Corporation (CE) 0.2 $887k 8.3k 107.04
Voya Financial (VOYA) 0.2 $912k 18k 49.48
Crown Castle Intl (CCI) 0.2 $895k 8.1k 111.03
Education Rlty Tr New ret 0.2 $912k 26k 34.92
Bank of America Corporation (BAC) 0.2 $869k 29k 29.51
Lincoln Electric Holdings (LECO) 0.2 $860k 9.4k 91.56
Adobe Systems Incorporated (ADBE) 0.2 $856k 4.9k 175.16
Shutterfly 0.2 $883k 18k 49.77
Facebook Inc cl a (META) 0.2 $877k 5.0k 176.49
Santander Consumer Usa 0.2 $871k 47k 18.63
Pq Group Hldgs 0.2 $874k 53k 16.44
National Vision Hldgs (EYE) 0.2 $873k 22k 40.60
Time Warner 0.2 $811k 8.9k 91.45
Progressive Corporation (PGR) 0.2 $839k 15k 56.32
Starwood Property Trust (STWD) 0.2 $845k 40k 21.35
Intuitive Surgical (ISRG) 0.2 $825k 2.3k 364.72
Rockwell Automation (ROK) 0.2 $824k 4.2k 196.24
Interxion Holding 0.2 $828k 14k 58.91
Express Scripts Holding 0.2 $847k 11k 74.61
Norwegian Cruise Line Hldgs (NCLH) 0.2 $835k 16k 53.28
Metropcs Communications (TMUS) 0.2 $832k 13k 63.52
Rsp Permian 0.2 $815k 20k 40.68
Allergan 0.2 $819k 5.0k 163.57
Eli Lilly & Co. (LLY) 0.2 $805k 9.5k 84.49
Bunge 0.2 $772k 12k 67.04
Cincinnati Financial Corporation (CINF) 0.2 $785k 11k 74.95
Synopsys (SNPS) 0.2 $775k 9.1k 85.28
Landstar System (LSTR) 0.2 $793k 7.6k 104.08
Dana Holding Corporation (DAN) 0.2 $792k 25k 32.01
Te Connectivity Ltd for (TEL) 0.2 $787k 8.3k 95.08
Retail Properties Of America 0.2 $781k 58k 13.43
Essent (ESNT) 0.2 $805k 19k 43.42
Healthcare Tr Amer Inc cl a 0.2 $795k 27k 30.03
Forest City Realty Trust Inc Class A 0.2 $797k 33k 24.09
Dxc Technology (DXC) 0.2 $791k 8.3k 94.95
Global Net Lease (GNL) 0.2 $772k 38k 20.58
MasterCard Incorporated (MA) 0.2 $766k 5.1k 151.29
CBS Corporation 0.2 $757k 13k 59.02
First Industrial Realty Trust (FR) 0.2 $741k 24k 31.48
Umpqua Holdings Corporation 0.2 $766k 37k 20.80
Macquarie Infrastructure Company 0.2 $737k 12k 64.20
Ggp 0.2 $765k 33k 23.38
Andeavor 0.2 $737k 6.4k 114.39
Fidelity National Information Services (FIS) 0.2 $706k 7.5k 94.13
DISH Network 0.2 $698k 15k 47.74
GlaxoSmithKline 0.2 $726k 21k 35.46
Alleghany Corporation 0.2 $715k 1.2k 596.33
PNM Resources (TXNM) 0.2 $719k 18k 40.43
Yelp Inc cl a (YELP) 0.2 $706k 17k 41.94
Walgreen Boots Alliance (WBA) 0.2 $724k 10k 72.57
Monsanto Company 0.2 $684k 5.9k 116.82
Continental Resources 0.2 $662k 13k 52.94
RPM International (RPM) 0.2 $657k 13k 52.40
Union Pacific Corporation (UNP) 0.2 $680k 5.1k 134.12
Assured Guaranty (AGO) 0.2 $667k 20k 33.87
LaSalle Hotel Properties 0.2 $666k 24k 28.08
Church & Dwight (CHD) 0.2 $678k 14k 50.16
Hancock Holding Company (HWC) 0.2 $682k 14k 49.48
Kennedy-Wilson Holdings (KW) 0.2 $680k 39k 17.35
National Retail Properties (NNN) 0.2 $687k 16k 43.15
Sun Communities (SUI) 0.2 $673k 7.3k 92.76
Ralph Lauren Corp (RL) 0.2 $675k 6.5k 103.64
Physicians Realty Trust 0.2 $659k 37k 17.98
Allegion Plc equity (ALLE) 0.2 $671k 8.4k 79.60
Seacoast Bkg Corp Fla (SBCF) 0.2 $665k 26k 25.22
Comcast Corporation (CMCSA) 0.2 $617k 15k 40.04
Signature Bank (SBNY) 0.2 $633k 4.6k 137.25
Total System Services 0.2 $643k 8.1k 79.10
Nasdaq Omx (NDAQ) 0.2 $636k 8.3k 76.80
AutoNation (AN) 0.2 $617k 12k 51.29
T. Rowe Price (TROW) 0.2 $633k 6.0k 105.01
Air Products & Chemicals (APD) 0.2 $635k 3.9k 164.13
Agilent Technologies Inc C ommon (A) 0.2 $650k 9.7k 66.98
Ultimate Software 0.2 $643k 2.9k 218.19
Cedar Shopping Centers 0.2 $618k 102k 6.08
NuVasive 0.2 $614k 11k 58.49
Hyatt Hotels Corporation (H) 0.2 $648k 8.8k 73.50
Udr (UDR) 0.2 $650k 17k 38.53
Industries N shs - a - (LYB) 0.2 $649k 5.9k 110.28
Yandex Nv-a (YNDX) 0.2 $624k 19k 32.76
Cdw (CDW) 0.2 $617k 8.9k 69.47
Sba Communications Corp (SBAC) 0.2 $641k 3.9k 163.48
Tapestry (TPR) 0.2 $647k 15k 44.25
Sogou 0.2 $650k 56k 11.58
Cummins (CMI) 0.1 $585k 3.3k 176.79
LKQ Corporation (LKQ) 0.1 $586k 14k 40.65
Timken Company (TKR) 0.1 $603k 12k 49.17
Mohawk Industries (MHK) 0.1 $592k 2.1k 275.86
PPL Corporation (PPL) 0.1 $573k 19k 30.97
Public Service Enterprise (PEG) 0.1 $601k 12k 51.50
Axis Capital Holdings (AXS) 0.1 $572k 11k 50.28
Robert Half International (RHI) 0.1 $609k 11k 55.56
American Axle & Manufact. Holdings (AXL) 0.1 $574k 34k 17.02
American Campus Communities 0.1 $599k 15k 41.03
MFA Mortgage Investments 0.1 $608k 77k 7.92
Astec Industries (ASTE) 0.1 $584k 10k 58.46
OceanFirst Financial (OCFC) 0.1 $576k 22k 26.24
American Assets Trust Inc reit (AAT) 0.1 $604k 16k 38.26
Parsley Energy Inc-class A 0.1 $584k 20k 29.42
Dct Industrial Trust Inc reit usd.01 0.1 $601k 10k 58.82
Equinix (EQIX) 0.1 $581k 1.3k 453.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $547k 19k 28.61
Apartment Investment and Management 0.1 $555k 13k 43.74
Laboratory Corp. of America Holdings 0.1 $545k 3.4k 159.45
Shire 0.1 $557k 3.6k 155.07
EOG Resources (EOG) 0.1 $544k 5.0k 107.96
SL Green Realty 0.1 $555k 5.5k 100.87
Mack-Cali Realty (VRE) 0.1 $537k 25k 21.58
Trinity Industries (TRN) 0.1 $538k 14k 37.48
Lennox International (LII) 0.1 $562k 2.7k 208.23
Owens & Minor (OMI) 0.1 $558k 30k 18.88
Eagle Ban (EGBN) 0.1 $538k 9.3k 57.85
Hldgs (UAL) 0.1 $568k 8.4k 67.43
Spirit Realty reit 0.1 $548k 64k 8.58
Connectone Banc (CNOB) 0.1 $546k 21k 25.77
Citizens Financial (CFG) 0.1 $547k 13k 41.96
Sterling Bancorp (SBT) 0.1 $550k 43k 12.71
Corning Incorporated (GLW) 0.1 $515k 16k 32.01
NetApp (NTAP) 0.1 $518k 9.4k 55.35
Sensient Technologies Corporation (SXT) 0.1 $519k 7.1k 73.09
Eastman Chemical Company (EMN) 0.1 $523k 5.6k 92.71
Fastenal Company (FAST) 0.1 $521k 9.5k 54.72
Micron Technology (MU) 0.1 $507k 12k 41.15
Alaska Air (ALK) 0.1 $493k 6.7k 73.46
Old Dominion Freight Line (ODFL) 0.1 $515k 3.9k 131.44
Urban Outfitters (URBN) 0.1 $505k 14k 35.04
Regency Centers Corporation (REG) 0.1 $511k 7.4k 69.18
KAR Auction Services (KAR) 0.1 $506k 10k 50.47
Invesco Mortgage Capital 0.1 $494k 28k 17.83
Kinder Morgan (KMI) 0.1 $493k 27k 18.08
United Fire & Casualty (UFCS) 0.1 $524k 12k 45.54
Diamondback Energy (FANG) 0.1 $503k 4.0k 126.13
Dean Foods Company 0.1 $516k 45k 11.56
Monster Beverage Corp (MNST) 0.1 $514k 8.1k 63.28
Livanova Plc Ord (LIVN) 0.1 $527k 6.6k 79.96
Envision Healthcare 0.1 $495k 14k 34.57
Shaw Communications Inc cl b conv 0.1 $467k 21k 22.82
Sonic Corporation 0.1 $474k 17k 27.50
MSC Industrial Direct (MSM) 0.1 $479k 5.0k 96.67
Schlumberger (SLB) 0.1 $483k 7.2k 67.35
Target Corporation (TGT) 0.1 $492k 7.5k 65.23
Gilead Sciences (GILD) 0.1 $455k 6.4k 71.65
Enstar Group (ESGR) 0.1 $492k 2.4k 200.90
Oshkosh Corporation (OSK) 0.1 $466k 5.1k 90.80
Concho Resources 0.1 $486k 3.2k 150.32
Kansas City Southern 0.1 $489k 4.6k 105.27
Corporate Office Properties Trust (CDP) 0.1 $483k 17k 29.17
Ametek (AME) 0.1 $491k 6.8k 72.42
American Homes 4 Rent-a reit (AMH) 0.1 $492k 23k 21.83
Michaels Cos Inc/the 0.1 $461k 19k 24.19
BP (BP) 0.1 $439k 11k 41.99
Affiliated Managers (AMG) 0.1 $414k 2.0k 205.15
ConocoPhillips (COP) 0.1 $419k 7.6k 54.89
Parker-Hannifin Corporation (PH) 0.1 $449k 2.3k 199.38
Big Lots (BIGGQ) 0.1 $444k 7.9k 56.11
Netflix (NFLX) 0.1 $449k 2.3k 191.80
Humana (HUM) 0.1 $448k 1.8k 247.92
Marvell Technology Group 0.1 $432k 20k 21.47
Kilroy Realty Corporation (KRC) 0.1 $432k 5.8k 74.71
Cbl & Associates Pr E 0.1 $437k 20k 22.06
Intercontinental Exchange (ICE) 0.1 $419k 5.9k 70.54
Antero Res (AR) 0.1 $434k 23k 19.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $440k 1.3k 335.88
Athene Holding Ltd Cl A 0.1 $437k 8.5k 51.67
Zto Express Cayman (ZTO) 0.1 $428k 27k 15.86
Autodesk (ADSK) 0.1 $386k 3.7k 104.78
Verizon Communications (VZ) 0.1 $400k 7.5k 52.99
Raytheon Company 0.1 $403k 2.1k 188.05
Abercrombie & Fitch (ANF) 0.1 $385k 22k 17.43
Eagle Materials (EXP) 0.1 $377k 3.3k 113.35
Entergy Corporation (ETR) 0.1 $397k 4.9k 81.45
Western Alliance Bancorporation (WAL) 0.1 $413k 7.3k 56.57
Cypress Semiconductor Corporation 0.1 $381k 25k 15.23
Centene Corporation (CNC) 0.1 $404k 4.0k 100.85
Applied Industrial Technologies (AIT) 0.1 $393k 5.8k 68.10
Pinnacle Financial Partners (PNFP) 0.1 $405k 6.1k 66.37
Xylem (XYL) 0.1 $375k 5.5k 68.21
Ryman Hospitality Pptys (RHP) 0.1 $400k 5.8k 69.06
Cherry Hill Mort (CHMI) 0.1 $397k 22k 17.97
Mylan Nv 0.1 $396k 9.4k 42.29
Ashland (ASH) 0.1 $375k 5.3k 71.16
National Grid (NGG) 0.1 $407k 6.9k 58.79
Yext (YEXT) 0.1 $391k 33k 12.04
Cadence Bancorporation cl a 0.1 $401k 15k 27.13
SLM Corporation (SLM) 0.1 $352k 31k 11.30
Devon Energy Corporation (DVN) 0.1 $369k 8.9k 41.35
CarMax (KMX) 0.1 $338k 5.3k 64.19
Foot Locker (FL) 0.1 $339k 7.2k 46.91
Cott Corp 0.1 $351k 21k 16.67
Avnet (AVT) 0.1 $338k 8.5k 39.57
Unilever 0.1 $360k 6.4k 56.34
Grupo Aeroportuario del Pacifi (PAC) 0.1 $364k 3.5k 102.82
Scientific Games (LNW) 0.1 $357k 7.0k 51.34
Take-Two Interactive Software (TTWO) 0.1 $371k 3.4k 109.93
DiamondRock Hospitality Company (DRH) 0.1 $366k 33k 11.28
Vail Resorts (MTN) 0.1 $357k 1.7k 212.63
Ciena Corporation (CIEN) 0.1 $359k 17k 20.93
Genesee & Wyoming 0.1 $349k 4.4k 78.62
Nxp Semiconductors N V (NXPI) 0.1 $353k 3.0k 116.96
Rlj Lodging Trust (RLJ) 0.1 $339k 15k 21.94
L Brands 0.1 $355k 5.9k 60.30
Burlington Stores (BURL) 0.1 $346k 2.8k 122.91
Om Asset Management 0.1 $353k 21k 16.74
Argenx Se (ARGX) 0.1 $336k 5.3k 63.06
Grupo Televisa (TV) 0.1 $308k 17k 18.68
Incyte Corporation (INCY) 0.1 $303k 3.2k 94.87
General Electric Company 0.1 $333k 19k 17.47
Molson Coors Brewing Company (TAP) 0.1 $322k 3.9k 82.04
Tiffany & Co. 0.1 $332k 3.2k 104.01
Charles River Laboratories (CRL) 0.1 $310k 2.8k 109.58
Mid-America Apartment (MAA) 0.1 $316k 3.1k 100.64
Rockwell Collins 0.1 $331k 2.4k 135.49
International Business Machines (IBM) 0.1 $312k 2.0k 153.24
Stericycle (SRCL) 0.1 $319k 4.7k 67.93
Bce (BCE) 0.1 $327k 6.8k 47.95
Patterson-UTI Energy (PTEN) 0.1 $303k 13k 23.01
Alliance Data Systems Corporation (BFH) 0.1 $302k 1.2k 253.78
TCF Financial Corporation 0.1 $321k 16k 20.47
DSW 0.1 $322k 15k 21.39
World Wrestling Entertainment 0.1 $324k 11k 30.58
Lithia Motors (LAD) 0.1 $320k 2.8k 113.48
Teledyne Technologies Incorporated (TDY) 0.1 $298k 1.6k 180.94
UGI Corporation (UGI) 0.1 $311k 6.6k 46.93
Universal Insurance Holdings (UVE) 0.1 $307k 11k 27.35
First American Financial (FAF) 0.1 $331k 5.9k 56.03
Huntington Ingalls Inds (HII) 0.1 $310k 1.3k 235.38
Rexnord 0.1 $313k 12k 26.01
Federated National Holding C 0.1 $303k 18k 16.56
Synchrony Financial (SYF) 0.1 $318k 8.2k 38.61
Cable One (CABO) 0.1 $298k 423.00 704.49
Planet Fitness Inc-cl A (PLNT) 0.1 $329k 9.5k 34.64
Hp (HPQ) 0.1 $297k 14k 20.98
Lukoil Pjsc (LUKOY) 0.1 $297k 5.1k 57.69
Hubbell (HUBB) 0.1 $304k 2.2k 135.29
Waste Connections (WCN) 0.1 $322k 4.5k 70.83
Arch Coal Inc cl a 0.1 $333k 3.6k 93.07
Propetro Hldg (PUMP) 0.1 $329k 16k 20.17
Metropolitan Bank Holding Corp (MCB) 0.1 $328k 7.8k 42.16
Apellis Pharmaceuticals (APLS) 0.1 $317k 15k 21.73
Rhythm Pharmaceuticals (RYTM) 0.1 $309k 11k 29.06
Huntington Bancshares Incorporated (HBAN) 0.1 $282k 19k 14.54
Infosys Technologies (INFY) 0.1 $271k 17k 16.22
DST Systems 0.1 $284k 4.6k 62.00
ResMed (RMD) 0.1 $268k 3.2k 84.68
FirstEnergy (FE) 0.1 $285k 9.3k 30.58
United Parcel Service (UPS) 0.1 $270k 2.3k 119.05
H&R Block (HRB) 0.1 $266k 10k 26.18
Leggett & Platt (LEG) 0.1 $285k 6.0k 47.76
Newell Rubbermaid (NWL) 0.1 $269k 8.7k 30.92
Las Vegas Sands (LVS) 0.1 $268k 3.9k 69.47
DaVita (DVA) 0.1 $270k 3.7k 72.37
Waddell & Reed Financial 0.1 $279k 13k 22.33
UnitedHealth (UNH) 0.1 $273k 1.2k 220.34
Weyerhaeuser Company (WY) 0.1 $294k 8.3k 35.26
Patterson Companies (PDCO) 0.1 $291k 8.1k 36.12
Dillard's (DDS) 0.1 $293k 4.9k 60.02
Cintas Corporation (CTAS) 0.1 $287k 1.8k 155.89
Clorox Company (CLX) 0.1 $284k 1.9k 148.61
Service Corporation International (SCI) 0.1 $293k 7.9k 37.30
Meredith Corporation 0.1 $266k 4.0k 65.96
DineEquity (DIN) 0.1 $292k 5.8k 50.68
Old National Ban (ONB) 0.1 $260k 15k 17.46
MicroStrategy Incorporated (MSTR) 0.1 $263k 2.0k 131.43
Skechers USA (SKX) 0.1 $277k 7.3k 37.84
Alexion Pharmaceuticals 0.1 $293k 2.5k 119.45
Realty Income (O) 0.1 $271k 4.7k 57.11
Taubman Centers 0.1 $269k 4.1k 65.40
Federal Realty Inv. Trust 0.1 $270k 2.0k 132.61
EQT Corporation (EQT) 0.1 $263k 4.6k 56.82
M.D.C. Holdings 0.1 $260k 8.1k 31.94
Validus Holdings 0.1 $285k 6.1k 46.98
Tim Participacoes Sa- 0.1 $276k 14k 19.32
Phillips 66 (PSX) 0.1 $275k 2.7k 100.99
Pdc Energy 0.1 $295k 5.7k 51.49
Palo Alto Networks (PANW) 0.1 $271k 1.9k 144.84
Eaton (ETN) 0.1 $273k 3.5k 79.04
Ptc (PTC) 0.1 $287k 4.7k 60.84
Science App Int'l (SAIC) 0.1 $270k 3.5k 76.64
Brixmor Prty (BRX) 0.1 $287k 15k 18.65
Liberty Broadband Cl C (LBRDK) 0.1 $270k 3.2k 85.07
Ascendis Pharma A S (ASND) 0.1 $269k 6.7k 40.07
Armour Residential Reit Inc Re 0.1 $270k 11k 25.77
Vareit, Inc reits 0.1 $265k 34k 7.79
Viavi Solutions Inc equities (VIAV) 0.1 $292k 33k 8.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $268k 5.0k 53.21
Hewlett Packard Enterprise (HPE) 0.1 $275k 19k 14.36
Northstar Realty Europe 0.1 $282k 21k 13.45
Gcp Applied Technologies 0.1 $258k 8.1k 31.90
Camping World Hldgs (CWH) 0.1 $269k 6.0k 44.81
Colony Northstar 0.1 $287k 25k 11.42
Knight Swift Transn Hldgs (KNX) 0.1 $278k 6.4k 43.72
Deciphera Pharmaceuticals 0.1 $288k 13k 22.63
Cit 0.1 $240k 4.9k 49.20
Owens Corning (OC) 0.1 $221k 2.4k 91.93
Equifax (EFX) 0.1 $229k 1.9k 118.04
SVB Financial (SIVBQ) 0.1 $226k 968.00 233.47
United Rentals (URI) 0.1 $237k 1.4k 171.74
New Oriental Education & Tech 0.1 $235k 2.5k 93.85
Brinker International (EAT) 0.1 $240k 6.2k 38.81
Activision Blizzard 0.1 $255k 4.0k 63.37
Syntel 0.1 $221k 9.6k 22.95
Amedisys (AMED) 0.1 $231k 4.4k 52.69
Flextronics International Ltd Com Stk (FLEX) 0.1 $236k 13k 18.03
Acuity Brands (AYI) 0.1 $219k 1.2k 176.05
Carrizo Oil & Gas 0.1 $235k 11k 21.29
Teleflex Incorporated (TFX) 0.1 $228k 917.00 248.64
Celgene Corporation 0.1 $238k 2.3k 104.16
Cheniere Energy (LNG) 0.1 $225k 4.2k 53.91
Hanover Insurance (THG) 0.1 $253k 2.3k 107.98
Chemical Financial Corporation 0.1 $244k 4.6k 53.42
LHC 0.1 $225k 3.7k 61.32
MasTec (MTZ) 0.1 $217k 4.4k 49.03
Ormat Technologies (ORA) 0.1 $230k 3.6k 63.87
Aspen Technology 0.1 $240k 3.6k 66.19
CoreLogic 0.1 $223k 4.8k 46.12
Oclaro 0.1 $228k 34k 6.75
Express 0.1 $248k 24k 10.15
QEP Resources 0.1 $222k 23k 9.59
Marathon Petroleum Corp (MPC) 0.1 $235k 3.6k 65.92
Ddr Corp 0.1 $246k 28k 8.95
Telefonica Brasil Sa 0.1 $249k 17k 14.86
Wpx Energy 0.1 $246k 18k 14.09
Popular (BPOP) 0.1 $247k 7.0k 35.44
Bloomin Brands (BLMN) 0.1 $249k 12k 21.37
Cnh Industrial (CNH) 0.1 $253k 19k 13.41
Eldorado Resorts 0.1 $223k 6.7k 33.12
Caleres (CAL) 0.1 $234k 7.0k 33.41
Etsy (ETSY) 0.1 $253k 12k 20.46
Onemain Holdings (OMF) 0.1 $251k 9.7k 25.95
Nexeo Solutions 0.1 $218k 24k 9.09
Acushnet Holdings Corp (GOLF) 0.1 $223k 11k 21.06
Iqvia Holdings (IQV) 0.1 $256k 2.6k 97.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $202k 3.1k 64.54
Potash Corp. Of Saskatchewan I 0.1 $215k 10k 20.63
Henry Schein (HSIC) 0.1 $202k 2.9k 69.99
General Dynamics Corporation (GD) 0.1 $213k 1.0k 203.63
Advance Auto Parts (AAP) 0.1 $207k 2.1k 99.90
New York Community Ban 0.1 $211k 16k 13.00
Darling International (DAR) 0.1 $191k 11k 18.13
Allscripts Healthcare Solutions (MDRX) 0.1 $182k 13k 14.53
Finish Line 0.1 $207k 14k 14.54
Veeco Instruments (VECO) 0.1 $205k 14k 14.83
VMware 0.1 $209k 1.7k 125.60
NetGear (NTGR) 0.1 $215k 3.7k 58.73
RealPage 0.1 $209k 4.7k 44.28
Vectren Corporation 0.1 $208k 3.2k 65.06
Heska Corporation 0.1 $206k 2.6k 80.28
Perrigo Company (PRGO) 0.1 $213k 2.4k 87.22
Truecar (TRUE) 0.1 $190k 17k 11.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $209k 3.4k 61.52
8point Energy Partners Lp ml 0.1 $195k 13k 15.20
Nielsen Hldgs Plc Shs Eur 0.1 $208k 5.7k 36.47
Calatlantic 0.1 $209k 3.7k 56.49
Acacia Communications 0.1 $201k 5.6k 36.21
Alcoa (AA) 0.1 $215k 4.0k 53.97
Irhythm Technologies (IRTC) 0.1 $201k 3.6k 56.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $204k 6.5k 31.55
Cargurus (CARG) 0.1 $210k 7.0k 29.99
Federal Home Loan Mortgage (FMCC) 0.0 $142k 56k 2.52
Array BioPharma 0.0 $169k 13k 12.77
Banco Bradesco SA (BBD) 0.0 $151k 15k 10.27
Callon Pete Co Del Com Stk 0.0 $160k 13k 12.12
Endologix 0.0 $139k 26k 5.34
shares First Bancorp P R (FBP) 0.0 $145k 28k 5.11
Evertec (EVTC) 0.0 $141k 10k 13.61
Alder Biopharmaceuticals 0.0 $161k 14k 11.48
Funko (FNKO) 0.0 $164k 25k 6.66
Nokia Corporation (NOK) 0.0 $116k 25k 4.66
Amkor Technology (AMKR) 0.0 $107k 11k 10.01
B2gold Corp (BTG) 0.0 $117k 38k 3.09
Turquoisehillres 0.0 $137k 40k 3.44
Lexicon Pharmaceuticals (LXRX) 0.0 $117k 12k 9.85
Gridsum Hldg Inc adr repsg cl b 0.0 $104k 11k 9.15
Lattice Semiconductor (LSCC) 0.0 $89k 15k 5.80
Washington Prime Group 0.0 $84k 12k 7.12
Gold Fields (GFI) 0.0 $59k 14k 4.27
BioTime 0.0 $39k 18k 2.17
On Deck Capital 0.0 $59k 10k 5.78
Nanoviricides 0.0 $9.0k 10k 0.90