Quantitative Systematic Strategies

Quantitative Systematic Strategies as of June 30, 2018

Portfolio Holdings for Quantitative Systematic Strategies

Quantitative Systematic Strategies holds 606 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 0.9 $5.1M 38k 132.46
Colgate-Palmolive Company (CL) 0.9 $4.8M 73k 64.81
Hartford Financial Services (HIG) 0.8 $4.4M 86k 51.12
Mondelez Int (MDLZ) 0.8 $4.4M 107k 41.00
Abbott Laboratories (ABT) 0.8 $4.2M 69k 60.99
Fidelity National Information Services (FIS) 0.8 $4.2M 39k 106.03
Allstate Corporation (ALL) 0.8 $4.1M 45k 91.27
Amazon (AMZN) 0.7 $3.9M 2.3k 1700.00
Philip Morris International (PM) 0.7 $3.7M 46k 80.74
Anthem (ELV) 0.7 $3.7M 16k 238.05
Bank of America Corporation (BAC) 0.7 $3.6M 128k 28.19
Wells Fargo & Company (WFC) 0.7 $3.5M 64k 55.43
Hyatt Hotels Corporation (H) 0.7 $3.5M 46k 77.15
M&T Bank Corporation (MTB) 0.6 $3.4M 20k 170.17
Lear Corporation (LEA) 0.6 $3.4M 18k 185.81
Stanley Black & Decker (SWK) 0.6 $3.4M 26k 132.83
SVB Financial (SIVBQ) 0.6 $3.4M 12k 288.80
Microsoft Corporation (MSFT) 0.6 $3.3M 34k 98.61
Honeywell International (HON) 0.6 $3.3M 23k 144.04
Waste Connections (WCN) 0.6 $3.3M 43k 75.28
Arthur J. Gallagher & Co. (AJG) 0.6 $3.0M 47k 65.27
Automatic Data Processing (ADP) 0.6 $3.1M 23k 134.13
Highwoods Properties (HIW) 0.6 $3.0M 60k 50.73
Norfolk Southern (NSC) 0.6 $3.0M 20k 150.87
Merck & Co (MRK) 0.6 $3.0M 49k 60.70
Comerica Incorporated (CMA) 0.5 $2.9M 32k 90.92
Equity Lifestyle Properties (ELS) 0.5 $2.8M 30k 91.89
S&p Global (SPGI) 0.5 $2.8M 14k 203.87
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 26k 104.22
Sterling Bancorp 0.5 $2.7M 113k 23.50
Hilton Worldwide Holdings (HLT) 0.5 $2.7M 34k 79.17
Cit 0.5 $2.6M 52k 50.42
Baxter International (BAX) 0.5 $2.6M 35k 73.83
Royal Dutch Shell 0.5 $2.6M 38k 69.22
IBERIABANK Corporation 0.5 $2.6M 35k 75.81
Asml Holding (ASML) 0.5 $2.6M 13k 197.96
Key (KEY) 0.5 $2.5M 130k 19.54
Associated Banc- (ASB) 0.5 $2.6M 95k 27.30
Duke Realty Corporation 0.5 $2.6M 88k 29.03
Camden Property Trust (CPT) 0.5 $2.5M 28k 91.12
Intercontinental Exchange (ICE) 0.5 $2.5M 34k 73.55
Dowdupont 0.5 $2.5M 38k 65.91
Ameriprise Financial (AMP) 0.4 $2.4M 17k 139.90
Hldgs (UAL) 0.4 $2.4M 34k 69.73
PerkinElmer (RVTY) 0.4 $2.4M 32k 73.24
Metropcs Communications (TMUS) 0.4 $2.3M 39k 59.75
Athene Holding Ltd Cl A 0.4 $2.3M 54k 43.85
Regency Centers Corporation (REG) 0.4 $2.3M 37k 62.09
Facebook Inc cl a (META) 0.4 $2.3M 12k 194.34
MasterCard Incorporated (MA) 0.4 $2.2M 11k 196.51
CSX Corporation (CSX) 0.4 $2.2M 35k 63.79
Suncor Energy (SU) 0.4 $2.2M 55k 40.68
Dollar General (DG) 0.4 $2.2M 22k 98.62
FirstEnergy (FE) 0.4 $2.2M 60k 35.92
Legg Mason 0.4 $2.1M 61k 34.74
Wright Express (WEX) 0.4 $2.1M 11k 190.49
Anadarko Petroleum Corporation 0.4 $2.1M 29k 73.26
Prudential Financial (PRU) 0.4 $2.1M 22k 93.53
First Industrial Realty Trust (FR) 0.4 $2.0M 61k 33.35
Ametek (AME) 0.4 $2.0M 28k 72.14
Xpo Logistics Inc equity (XPO) 0.4 $2.0M 20k 100.19
Voya Financial (VOYA) 0.4 $2.0M 42k 47.00
Principal Financial (PFG) 0.3 $1.9M 36k 52.95
Home Depot (HD) 0.3 $1.9M 9.6k 195.13
Walt Disney Company (DIS) 0.3 $1.9M 18k 104.80
Tiffany & Co. 0.3 $1.9M 15k 131.59
Lazard Ltd-cl A shs a 0.3 $1.9M 39k 48.91
Vulcan Materials Company (VMC) 0.3 $1.9M 15k 129.03
Electronic Arts (EA) 0.3 $1.8M 13k 141.05
Texas Instruments Incorporated (TXN) 0.3 $1.9M 17k 110.23
Pinnacle Foods Inc De 0.3 $1.8M 28k 65.06
Ameren Corporation (AEE) 0.3 $1.8M 30k 60.85
Sherwin-Williams Company (SHW) 0.3 $1.8M 4.4k 407.68
Apartment Investment and Management 0.3 $1.8M 43k 42.29
First Horizon National Corporation (FHN) 0.3 $1.8M 101k 17.84
Coca Cola European Partners (CCEP) 0.3 $1.8M 45k 40.63
Invitation Homes (INVH) 0.3 $1.8M 78k 23.06
Cypress Semiconductor Corporation 0.3 $1.7M 112k 15.58
Rlj Lodging Trust (RLJ) 0.3 $1.8M 80k 22.05
Verizon Communications (VZ) 0.3 $1.7M 34k 50.31
AstraZeneca (AZN) 0.3 $1.7M 49k 35.11
Simon Property (SPG) 0.3 $1.7M 9.9k 170.23
Hd Supply 0.3 $1.7M 40k 42.90
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $1.7M 99k 17.10
Signature Bank (SBNY) 0.3 $1.6M 13k 127.85
CBS Corporation 0.3 $1.6M 29k 56.20
Halliburton Company (HAL) 0.3 $1.7M 37k 45.06
Target Corporation (TGT) 0.3 $1.6M 21k 76.12
AutoZone (AZO) 0.3 $1.6M 2.4k 670.91
Juniper Networks (JNPR) 0.3 $1.6M 60k 27.43
RealPage 0.3 $1.6M 30k 55.09
Viavi Solutions Inc equities (VIAV) 0.3 $1.7M 162k 10.24
Knight Swift Transn Hldgs (KNX) 0.3 $1.6M 42k 38.22
Broadcom (AVGO) 0.3 $1.6M 6.8k 242.57
Dominion Resources (D) 0.3 $1.6M 23k 68.17
Toll Brothers (TOL) 0.3 $1.6M 43k 37.00
Marvell Technology Group 0.3 $1.6M 73k 21.44
Oshkosh Corporation (OSK) 0.3 $1.6M 22k 70.32
Zayo Group Hldgs 0.3 $1.6M 43k 36.47
Us Foods Hldg Corp call (USFD) 0.3 $1.6M 42k 37.82
BP (BP) 0.3 $1.6M 34k 45.67
Lennar Corporation (LEN) 0.3 $1.5M 29k 52.48
Bristol Myers Squibb (BMY) 0.3 $1.5M 28k 55.35
Teradata Corporation (TDC) 0.3 $1.5M 38k 40.14
Kroger (KR) 0.3 $1.5M 53k 28.45
Capital One Financial (COF) 0.3 $1.5M 17k 91.88
ConocoPhillips (COP) 0.3 $1.5M 22k 69.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $1.5M 201k 7.67
Liberty Property Trust 0.3 $1.5M 35k 44.32
Dct Industrial Trust Inc reit usd.01 0.3 $1.5M 23k 66.71
Forest City Realty Trust Inc Class A 0.3 $1.5M 66k 22.81
Lamb Weston Hldgs (LW) 0.3 $1.5M 22k 68.52
Royal Caribbean Cruises (RCL) 0.3 $1.5M 14k 103.58
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 6.1k 243.83
Agilent Technologies Inc C ommon (A) 0.3 $1.5M 24k 61.84
Ultimate Software 0.3 $1.5M 5.7k 257.33
Ingersoll-rand Co Ltd-cl A 0.3 $1.5M 16k 89.71
Boston Properties (BXP) 0.3 $1.5M 12k 125.45
Varonis Sys (VRNS) 0.3 $1.4M 19k 74.52
Berkshire Hathaway (BRK.B) 0.3 $1.4M 7.7k 186.70
Cadence Design Systems (CDNS) 0.3 $1.4M 33k 43.30
Old Republic International Corporation (ORI) 0.3 $1.4M 70k 19.91
Hp (HPQ) 0.3 $1.4M 62k 22.70
Chevron Corporation (CVX) 0.2 $1.3M 11k 126.47
STMicroelectronics (STM) 0.2 $1.4M 61k 22.12
Alibaba Group Holding (BABA) 0.2 $1.3M 7.2k 185.48
Total System Services 0.2 $1.3M 16k 84.49
Autodesk (ADSK) 0.2 $1.3M 9.8k 131.10
Praxair 0.2 $1.3M 8.2k 158.12
Dollar Tree (DLTR) 0.2 $1.3M 15k 85.01
AvalonBay Communities (AVB) 0.2 $1.3M 7.5k 171.85
Humana (HUM) 0.2 $1.3M 4.4k 297.68
Kilroy Realty Corporation (KRC) 0.2 $1.3M 17k 75.64
Textron (TXT) 0.2 $1.3M 20k 65.89
Alexandria Real Estate Equities (ARE) 0.2 $1.3M 11k 126.14
Aramark Hldgs (ARMK) 0.2 $1.3M 36k 37.09
Moody's Corporation (MCO) 0.2 $1.3M 7.4k 170.58
Boston Scientific Corporation (BSX) 0.2 $1.3M 39k 32.71
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 15k 83.66
Aspen Insurance Holdings 0.2 $1.2M 31k 40.69
Zions Bancorporation (ZION) 0.2 $1.3M 24k 52.67
Bio-Rad Laboratories (BIO) 0.2 $1.3M 4.4k 288.49
H.B. Fuller Company (FUL) 0.2 $1.3M 23k 53.68
Brandywine Realty Trust (BDN) 0.2 $1.2M 74k 16.89
Te Connectivity Ltd for (TEL) 0.2 $1.3M 14k 90.07
Yandex Nv-a (YNDX) 0.2 $1.3M 35k 35.91
Bloomin Brands (BLMN) 0.2 $1.3M 63k 20.10
Zto Express Cayman (ZTO) 0.2 $1.2M 62k 19.99
Jeld-wen Hldg (JELD) 0.2 $1.3M 44k 28.59
Jbg Smith Properties (JBGS) 0.2 $1.3M 35k 36.48
Applied Materials (AMAT) 0.2 $1.2M 27k 46.20
Activision Blizzard 0.2 $1.2M 16k 76.33
Hudson Pacific Properties (HPP) 0.2 $1.2M 35k 35.43
General Motors Company (GM) 0.2 $1.2M 31k 39.39
Corning Incorporated (GLW) 0.2 $1.2M 42k 27.52
Carter's (CRI) 0.2 $1.1M 10k 108.36
Equity Residential (EQR) 0.2 $1.1M 18k 63.68
United Technologies Corporation 0.2 $1.2M 9.3k 125.00
PacWest Ban 0.2 $1.1M 23k 49.43
Macerich Company (MAC) 0.2 $1.1M 20k 56.84
Extended Stay America 0.2 $1.2M 54k 21.62
Axa Equitable Hldgs 0.2 $1.1M 55k 20.61
Essential Properties Realty reit (EPRT) 0.2 $1.2M 85k 13.54
Northern Trust Corporation (NTRS) 0.2 $1.1M 11k 102.91
Carnival Corporation (CCL) 0.2 $1.1M 19k 57.31
LKQ Corporation (LKQ) 0.2 $1.1M 35k 31.91
Lincoln Electric Holdings (LECO) 0.2 $1.1M 13k 87.74
American Financial (AFG) 0.2 $1.1M 10k 107.35
Nike (NKE) 0.2 $1.1M 14k 79.66
Qualcomm (QCOM) 0.2 $1.1M 20k 56.10
Expedia (EXPE) 0.2 $1.1M 9.2k 120.23
Store Capital Corp reit 0.2 $1.1M 40k 27.39
Valley National Ban (VLY) 0.2 $1.0M 85k 12.16
Fifth Third Ban (FITB) 0.2 $1.0M 37k 28.70
ConAgra Foods (CAG) 0.2 $1.0M 28k 35.73
Oracle Corporation (ORCL) 0.2 $1.0M 24k 44.05
HCP 0.2 $1.1M 41k 25.81
Manulife Finl Corp (MFC) 0.2 $1.0M 58k 17.97
Spirit Airlines (SAVE) 0.2 $1.0M 28k 36.35
Michael Kors Holdings 0.2 $1.0M 16k 66.61
Duke Energy (DUK) 0.2 $1.0M 13k 79.08
Ptc (PTC) 0.2 $1.1M 11k 93.85
Sabre (SABR) 0.2 $1.1M 43k 24.64
Servicemaster Global 0.2 $1.0M 18k 59.46
Costco Wholesale Corporation (COST) 0.2 $972k 4.7k 208.94
Wal-Mart Stores (WMT) 0.2 $958k 11k 85.67
Archer Daniels Midland Company (ADM) 0.2 $991k 22k 45.84
Noble Energy 0.2 $988k 28k 35.28
Ross Stores (ROST) 0.2 $978k 12k 84.73
UnitedHealth (UNH) 0.2 $1.0M 4.1k 245.43
Axis Capital Holdings (AXS) 0.2 $1.0M 18k 55.64
TCF Financial Corporation 0.2 $959k 39k 24.63
Meritage Homes Corporation (MTH) 0.2 $966k 22k 43.96
Sunstone Hotel Investors (SHO) 0.2 $966k 58k 16.62
Federal Realty Inv. Trust 0.2 $979k 7.7k 126.57
Sun Communities (SUI) 0.2 $988k 10k 97.85
Yelp Inc cl a (YELP) 0.2 $976k 25k 39.17
Mid-America Apartment (MAA) 0.2 $950k 9.4k 100.65
WellCare Health Plans 0.2 $914k 3.7k 246.23
Starbucks Corporation (SBUX) 0.2 $942k 19k 48.83
East West Ban (EWBC) 0.2 $908k 14k 65.20
Take-Two Interactive Software (TTWO) 0.2 $917k 7.8k 118.31
Texas Capital Bancshares (TCBI) 0.2 $923k 10k 91.49
Invesco (IVZ) 0.2 $925k 35k 26.56
Corporate Office Properties Trust (CDP) 0.2 $953k 33k 29.00
Pdc Energy 0.2 $914k 15k 60.45
Lpl Financial Holdings (LPLA) 0.2 $951k 15k 65.54
Eaton (ETN) 0.2 $934k 13k 74.77
Madison Square Garden Cl A (MSGS) 0.2 $922k 3.0k 310.23
First Data 0.2 $947k 45k 20.93
Ihs Markit 0.2 $940k 18k 51.56
Wyndham Hotels And Resorts (WH) 0.2 $950k 16k 58.85
American Express Company (AXP) 0.2 $870k 8.9k 97.97
AutoNation (AN) 0.2 $859k 18k 48.59
Laboratory Corp. of America Holdings 0.2 $868k 4.8k 179.60
Eagle Materials (EXP) 0.2 $859k 8.2k 104.94
Marathon Oil Corporation (MRO) 0.2 $881k 42k 20.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $851k 3.6k 233.53
Wintrust Financial Corporation (WTFC) 0.2 $886k 10k 87.01
Children's Place Retail Stores (PLCE) 0.2 $867k 7.2k 120.82
Applied Industrial Technologies (AIT) 0.2 $886k 13k 70.13
Dana Holding Corporation (DAN) 0.2 $877k 44k 20.18
Wpx Energy 0.2 $858k 48k 18.02
Aon 0.2 $886k 6.5k 137.13
Connectone Banc (CNOB) 0.2 $862k 35k 24.91
Apple Hospitality Reit (APLE) 0.2 $858k 48k 17.88
Dxc Technology (DXC) 0.2 $896k 11k 80.57
Andeavor 0.2 $893k 6.8k 131.21
Devon Energy Corporation (DVN) 0.1 $840k 19k 43.94
Cerner Corporation 0.1 $827k 14k 59.77
Northrop Grumman Corporation (NOC) 0.1 $822k 2.7k 307.63
Nucor Corporation (NUE) 0.1 $799k 13k 62.50
Lowe's Companies (LOW) 0.1 $832k 8.7k 95.57
Finisar Corporation 0.1 $841k 47k 17.99
Lennox International (LII) 0.1 $841k 4.2k 200.05
ICU Medical, Incorporated (ICUI) 0.1 $805k 2.7k 293.80
Interxion Holding 0.1 $817k 13k 62.39
Pvh Corporation (PVH) 0.1 $805k 5.4k 149.68
Fortune Brands (FBIN) 0.1 $835k 16k 53.70
Urban Edge Pptys (UE) 0.1 $809k 35k 22.87
Livanova Plc Ord (LIVN) 0.1 $835k 8.4k 99.86
Evergy (EVRG) 0.1 $835k 15k 56.17
Melco Crown Entertainment (MLCO) 0.1 $788k 28k 28.01
Lincoln National Corporation (LNC) 0.1 $742k 12k 62.27
Eli Lilly & Co. (LLY) 0.1 $747k 8.7k 85.38
Intel Corporation (INTC) 0.1 $781k 16k 49.74
Canadian Natural Resources (CNQ) 0.1 $761k 21k 36.05
PG&E Corporation (PCG) 0.1 $759k 18k 42.59
Ventas (VTR) 0.1 $774k 14k 56.97
New Oriental Education & Tech 0.1 $751k 7.9k 94.63
American Campus Communities 0.1 $768k 18k 42.91
Assured Guaranty (AGO) 0.1 $765k 21k 35.72
FMC Corporation (FMC) 0.1 $747k 8.4k 89.15
Cheniere Energy (LNG) 0.1 $755k 12k 65.21
EQT Corporation (EQT) 0.1 $761k 14k 55.18
Shutterfly 0.1 $770k 8.6k 90.03
Cubesmart (CUBE) 0.1 $775k 24k 32.24
Monster Beverage Corp (MNST) 0.1 $760k 13k 57.28
Godaddy Inc cl a (GDDY) 0.1 $742k 11k 70.64
Alphabet Inc Class A cs (GOOGL) 0.1 $752k 666.00 1129.13
Pure Storage Inc - Class A (PSTG) 0.1 $788k 33k 23.88
Morgan Stanley (MS) 0.1 $726k 15k 47.41
Avista Corporation (AVA) 0.1 $698k 13k 52.68
Alleghany Corporation 0.1 $696k 1.2k 575.21
Gilead Sciences (GILD) 0.1 $708k 10k 70.84
Papa John's Int'l (PZZA) 0.1 $720k 14k 50.71
BGC Partners 0.1 $685k 61k 11.32
Euronet Worldwide (EEFT) 0.1 $709k 8.5k 83.82
Parsley Energy Inc-class A 0.1 $714k 24k 30.29
Altaba 0.1 $687k 9.4k 73.25
Worldpay Ord 0.1 $728k 8.9k 81.80
Bank of New York Mellon Corporation (BK) 0.1 $665k 12k 53.89
At&t (T) 0.1 $650k 20k 32.09
Jack in the Box (JACK) 0.1 $628k 7.4k 85.12
Cott Corp 0.1 $681k 41k 16.56
Becton, Dickinson and (BDX) 0.1 $635k 2.7k 239.62
Shire 0.1 $651k 3.9k 168.70
TJX Companies (TJX) 0.1 $680k 7.1k 95.16
Akorn 0.1 $627k 38k 16.59
Agree Realty Corporation (ADC) 0.1 $669k 13k 52.76
Select Medical Holdings Corporation (SEM) 0.1 $680k 38k 18.14
Air Lease Corp (AL) 0.1 $666k 16k 41.97
Seaworld Entertainment (PRKS) 0.1 $649k 30k 21.83
Navient Corporation equity (NAVI) 0.1 $677k 52k 13.03
Citizens Financial (CFG) 0.1 $679k 17k 38.92
Orion Engineered Carbons (OEC) 0.1 $629k 20k 30.86
Mgm Growth Properties 0.1 $650k 21k 30.45
Cadence Bancorporation cl a 0.1 $637k 22k 28.85
V.F. Corporation (VFC) 0.1 $583k 7.2k 81.50
Everest Re Group (EG) 0.1 $581k 2.5k 230.37
Bce (BCE) 0.1 $600k 15k 40.46
Penske Automotive (PAG) 0.1 $594k 13k 46.87
NetEase (NTES) 0.1 $611k 2.4k 252.69
Celanese Corporation (CE) 0.1 $603k 5.4k 111.05
Dycom Industries (DY) 0.1 $591k 6.3k 94.48
Raymond James Financial (RJF) 0.1 $620k 6.9k 89.36
Trinity Industries (TRN) 0.1 $614k 18k 34.28
Werner Enterprises (WERN) 0.1 $593k 16k 37.54
West Pharmaceutical Services (WST) 0.1 $579k 5.8k 99.28
Weingarten Realty Investors 0.1 $611k 20k 30.79
Chatham Lodging Trust (CLDT) 0.1 $624k 29k 21.22
Tableau Software Inc Cl A 0.1 $615k 6.3k 97.74
Antero Res (AR) 0.1 $620k 29k 21.34
Ladder Capital Corp Class A (LADR) 0.1 $593k 38k 15.63
Momo 0.1 $597k 14k 43.49
Easterly Government Properti reit (DEA) 0.1 $594k 30k 19.76
Red Rock Resorts Inc Cl A (RRR) 0.1 $607k 18k 33.49
Gardner Denver Hldgs 0.1 $581k 20k 29.39
Playags (AGS) 0.1 $615k 23k 27.09
NRG Energy (NRG) 0.1 $562k 18k 30.68
Affiliated Managers (AMG) 0.1 $547k 3.7k 148.72
Martin Marietta Materials (MLM) 0.1 $563k 2.5k 223.41
Greif (GEF) 0.1 $549k 10k 52.88
Cabot Corporation (CBT) 0.1 $519k 8.4k 61.81
Emerson Electric (EMR) 0.1 $557k 8.1k 69.12
Aetna 0.1 $549k 3.0k 183.49
Advanced Micro Devices (AMD) 0.1 $570k 38k 15.00
Louisiana-Pacific Corporation (LPX) 0.1 $567k 21k 27.24
Macquarie Infrastructure Company 0.1 $549k 13k 42.22
Chart Industries (GTLS) 0.1 $524k 8.5k 61.71
CommVault Systems (CVLT) 0.1 $556k 8.4k 65.90
Alnylam Pharmaceuticals (ALNY) 0.1 $541k 5.5k 98.49
Oasis Petroleum 0.1 $531k 41k 12.96
Imperva 0.1 $566k 12k 48.29
Seacoast Bkg Corp Fla (SBCF) 0.1 $519k 16k 31.59
Essent (ESNT) 0.1 $536k 15k 35.83
International Game Technology (IGT) 0.1 $556k 24k 23.26
Paypal Holdings (PYPL) 0.1 $543k 6.5k 83.29
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $572k 23k 24.81
Technipfmc (FTI) 0.1 $532k 17k 31.73
Spotify Technology Sa (SPOT) 0.1 $541k 3.2k 168.27
SLM Corporation (SLM) 0.1 $493k 43k 11.45
Equifax (EFX) 0.1 $471k 3.8k 125.07
Franklin Resources (BEN) 0.1 $469k 15k 32.06
International Flavors & Fragrances (IFF) 0.1 $512k 4.1k 124.06
CIGNA Corporation 0.1 $490k 2.9k 170.08
Deere & Company (DE) 0.1 $516k 3.7k 139.80
SL Green Realty 0.1 $511k 5.1k 100.59
Carlisle Companies (CSL) 0.1 $504k 4.7k 108.27
American Axle & Manufact. Holdings (AXL) 0.1 $516k 33k 15.57
Ez (EZPW) 0.1 $497k 41k 12.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $483k 11k 43.90
Lululemon Athletica (LULU) 0.1 $516k 4.1k 124.88
NuVasive 0.1 $490k 9.4k 52.17
Golar Lng (GLNG) 0.1 $467k 16k 29.43
Six Flags Entertainment (SIX) 0.1 $479k 6.8k 70.04
United Fire & Casualty (UFCS) 0.1 $477k 8.7k 54.55
Rexnord 0.1 $509k 18k 29.07
Ambac Finl (AMBC) 0.1 $477k 24k 19.84
Twenty-first Century Fox 0.1 $500k 10k 49.67
American Homes 4 Rent-a reit (AMH) 0.1 $484k 22k 22.19
58 Com Inc spon adr rep a 0.1 $498k 7.2k 69.39
Twitter 0.1 $515k 12k 43.65
Envision Healthcare 0.1 $495k 11k 44.03
Tpg Pace Energy Hldgs Corp cl a 0.1 $497k 46k 10.87
Tapestry (TPR) 0.1 $483k 10k 46.70
Brightsphere Inv 0.1 $498k 35k 14.25
Evo Pmts Inc cl a 0.1 $489k 24k 20.60
iStar Financial 0.1 $423k 39k 10.80
Goldman Sachs (GS) 0.1 $444k 2.0k 220.57
Assurant (AIZ) 0.1 $452k 4.4k 103.41
Caterpillar (CAT) 0.1 $449k 3.3k 135.53
Best Buy (BBY) 0.1 $410k 5.5k 74.60
Timken Company (TKR) 0.1 $418k 9.6k 43.55
Whirlpool Corporation (WHR) 0.1 $461k 3.2k 146.30
Foot Locker (FL) 0.1 $433k 8.2k 52.70
Tyson Foods (TSN) 0.1 $431k 6.3k 68.90
Thermo Fisher Scientific (TMO) 0.1 $440k 2.1k 207.25
Patterson Companies (PDCO) 0.1 $457k 20k 22.66
Enstar Group (ESGR) 0.1 $453k 2.2k 207.23
Wynn Resorts (WYNN) 0.1 $436k 2.6k 167.50
Quanta Services (PWR) 0.1 $418k 13k 33.43
Wyndham Worldwide Corporation 0.1 $424k 9.6k 44.29
Entergy Corporation (ETR) 0.1 $421k 5.2k 80.78
Under Armour (UAA) 0.1 $454k 20k 22.47
Graphic Packaging Holding Company (GPK) 0.1 $446k 31k 14.50
Flextronics International Ltd Com Stk (FLEX) 0.1 $463k 33k 14.12
Lithia Motors (LAD) 0.1 $423k 4.5k 94.46
MicroStrategy Incorporated (MSTR) 0.1 $420k 3.3k 127.78
Imax Corp Cad (IMAX) 0.1 $430k 19k 22.15
Potlatch Corporation (PCH) 0.1 $463k 9.1k 50.85
Virtus Investment Partners (VRTS) 0.1 $415k 3.2k 128.01
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $422k 9.7k 43.70
American Assets Trust Inc reit (AAT) 0.1 $410k 11k 38.28
Homestreet (HMST) 0.1 $422k 16k 26.94
Tcp Capital 0.1 $423k 29k 14.45
Michaels Cos Inc/the 0.1 $446k 23k 19.16
Boot Barn Hldgs (BOOT) 0.1 $412k 20k 20.74
Triumph Ban (TFIN) 0.1 $444k 11k 40.79
Tree (TREE) 0.1 $462k 2.2k 213.79
Alphabet Inc Class C cs (GOOG) 0.1 $445k 399.00 1115.29
Planet Fitness Inc-cl A (PLNT) 0.1 $451k 10k 43.94
Hubbell (HUBB) 0.1 $426k 4.0k 105.76
Performance Food (PFGC) 0.1 $447k 12k 36.71
Origin Bancorp (OBK) 0.1 $449k 11k 40.96
Us Xpress Enterprises 0.1 $463k 31k 15.15
Stewart Information Services Corporation (STC) 0.1 $372k 8.6k 43.02
Infosys Technologies (INFY) 0.1 $387k 20k 19.44
NVIDIA Corporation (NVDA) 0.1 $387k 1.6k 237.13
Xilinx 0.1 $375k 5.7k 65.27
Universal Health Services (UHS) 0.1 $371k 3.3k 111.58
Manpower (MAN) 0.1 $369k 4.3k 86.11
Scientific Games (LNW) 0.1 $369k 7.5k 49.11
Lannett Company 0.1 $383k 28k 13.60
ON Semiconductor (ON) 0.1 $367k 17k 22.22
Rogers Communications -cl B (RCI) 0.1 $374k 7.9k 47.50
BBVA Banco Frances 0.1 $363k 29k 12.36
Group 1 Automotive (GPI) 0.1 $387k 6.1k 62.99
Sally Beauty Holdings (SBH) 0.1 $364k 23k 16.01
A. Schulman 0.1 $397k 8.9k 44.48
Terex Corporation (TEX) 0.1 $393k 9.3k 42.22
Palo Alto Networks (PANW) 0.1 $397k 1.9k 205.59
Norwegian Cruise Line Hldgs (NCLH) 0.1 $392k 8.3k 47.20
Qts Realty Trust 0.1 $365k 9.2k 39.55
Nextera Energy Partners (NEP) 0.1 $407k 8.7k 46.70
Eldorado Resorts 0.1 $355k 9.1k 39.09
Education Rlty Tr New ret 0.1 $386k 9.3k 41.51
Ascendis Pharma A S (ASND) 0.1 $361k 5.4k 66.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $364k 25k 14.56
Northstar Realty Europe 0.1 $408k 28k 14.47
Delek Us Holdings (DK) 0.1 $387k 7.7k 50.21
Fednat Holding 0.1 $395k 17k 23.09
Boeing Company (BA) 0.1 $323k 963.00 335.41
Helen Of Troy (HELE) 0.1 $339k 3.4k 98.49
C.H. Robinson Worldwide (CHRW) 0.1 $312k 3.7k 83.71
Roper Industries (ROP) 0.1 $323k 1.2k 276.30
Allscripts Healthcare Solutions (MDRX) 0.1 $350k 29k 12.01
Bruker Corporation (BRKR) 0.1 $342k 12k 29.05
Alexion Pharmaceuticals 0.1 $306k 2.5k 124.19
Celgene Corporation 0.1 $350k 4.4k 79.31
Centene Corporation (CNC) 0.1 $334k 2.7k 123.11
F5 Networks (FFIV) 0.1 $337k 2.0k 172.47
Integra LifeSciences Holdings (IART) 0.1 $330k 5.1k 64.38
Pinnacle Financial Partners (PNFP) 0.1 $351k 5.7k 61.41
Scotts Miracle-Gro Company (SMG) 0.1 $300k 3.6k 83.03
Aspen Technology 0.1 $337k 3.6k 92.79
Teck Resources Ltd cl b (TECK) 0.1 $349k 14k 25.45
American International (AIG) 0.1 $350k 6.6k 52.97
SPECTRUM BRANDS Hldgs 0.1 $307k 3.8k 81.50
Marathon Petroleum Corp (MPC) 0.1 $321k 4.6k 70.23
Gaslog 0.1 $306k 16k 19.10
Sarepta Therapeutics (SRPT) 0.1 $321k 2.4k 132.04
HEALTH INSURANCE Common equity Innovations shares 0.1 $310k 9.6k 32.34
Constellium Holdco B V cl a 0.1 $316k 31k 10.29
Rexford Industrial Realty Inc reit (REXR) 0.1 $344k 11k 31.41
Cherry Hill Mort (CHMI) 0.1 $325k 18k 17.86
Corporate Capital Trust 0.1 $354k 23k 15.60
Assembly Biosciences 0.1 $348k 8.9k 39.20
Crown Castle Intl (CCI) 0.1 $325k 3.0k 107.79
Summit Matls Inc cl a (SUM) 0.1 $312k 12k 26.22
First Busey Corp Class A Common (BUSE) 0.1 $333k 11k 31.71
Syros Pharmaceuticals 0.1 $303k 30k 10.21
Fb Finl (FBK) 0.1 $343k 8.4k 40.76
L3 Technologies 0.1 $303k 1.6k 192.14
Extraction Oil And Gas 0.1 $324k 22k 14.71
Wildhorse Resource Dev Corp 0.1 $338k 13k 25.35
Brighthouse Finl (BHF) 0.1 $332k 8.3k 40.04
Fgl Holdings 0.1 $317k 38k 8.40
Nutrien (NTR) 0.1 $320k 5.9k 54.38
Spirit Mta Reit 0.1 $342k 33k 10.30
Pivotal Software Inc ordinary shares 0.1 $345k 14k 24.29
Kiniksa Pharmaceuticals 0.1 $348k 20k 17.35
Avrobio Ord (AVRO) 0.1 $343k 12k 28.54
Diamond Offshore Drilling 0.1 $275k 13k 20.83
Crown Holdings (CCK) 0.1 $248k 5.6k 44.68
McDonald's Corporation (MCD) 0.1 $268k 1.7k 156.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $263k 1.5k 169.90
Microchip Technology (MCHP) 0.1 $282k 3.1k 90.97
Akamai Technologies (AKAM) 0.1 $269k 3.7k 73.36
Interpublic Group of Companies (IPG) 0.1 $283k 12k 23.44
Rockwell Collins 0.1 $273k 2.0k 134.75
International Business Machines (IBM) 0.1 $264k 1.9k 139.83
WABCO Holdings 0.1 $248k 2.1k 116.98
MercadoLibre (MELI) 0.1 $296k 989.00 299.29
Investment Technology 0.1 $274k 13k 20.89
W.R. Grace & Co. 0.1 $293k 4.0k 73.34
Radian (RDN) 0.1 $283k 18k 16.21
Edison International (EIX) 0.1 $299k 4.7k 63.29
International Bancshares Corporation (IBOC) 0.1 $249k 5.8k 42.86
Chipotle Mexican Grill (CMG) 0.1 $298k 691.00 431.26
Vail Resorts (MTN) 0.1 $250k 911.00 274.42
Callon Pete Co Del Com Stk 0.1 $292k 27k 10.73
Healthcare Services (HCSG) 0.1 $253k 5.9k 43.22
MasTec (MTZ) 0.1 $296k 5.8k 50.78
VMware 0.1 $296k 2.0k 147.19
Clearwater Paper (CLW) 0.1 $279k 12k 23.10
Changyou 0.1 $249k 15k 16.64
Vonage Holdings 0.1 $256k 20k 12.90
LeMaitre Vascular (LMAT) 0.1 $263k 7.8k 33.54
Cadiz (CDZI) 0.1 $295k 23k 13.09
Heska Corporation 0.1 $270k 2.6k 103.85
U.s. Concrete Inc Cmn 0.1 $291k 5.6k 52.42
Alexander & Baldwin (ALEX) 0.1 $284k 12k 23.51
Tile Shop Hldgs (TTSH) 0.1 $296k 38k 7.71
Workday Inc cl a (WDAY) 0.1 $270k 2.2k 121.08
Zoetis Inc Cl A (ZTS) 0.1 $267k 3.1k 85.06
Liberty Global Inc Com Ser A 0.1 $281k 10k 27.55
Amc Entmt Hldgs Inc Cl A 0.1 $278k 18k 15.92
Rsp Permian 0.1 $258k 5.9k 44.10
Glycomimetics (GLYC) 0.1 $264k 16k 16.12
Adamas Pharmaceuticals 0.1 $277k 11k 25.79
Zendesk 0.1 $294k 5.4k 54.43
Travelport Worldwide 0.1 $250k 14k 18.57
Axalta Coating Sys (AXTA) 0.1 $249k 8.2k 30.30
First Fndtn (FFWM) 0.1 $273k 15k 18.54
Univar 0.1 $260k 9.9k 26.27
Lexicon Pharmaceuticals (LXRX) 0.1 $262k 22k 12.01
Chemours (CC) 0.1 $247k 5.6k 44.38
Viewray (VRAYQ) 0.1 $259k 37k 6.92
Talend S A ads 0.1 $282k 4.5k 62.22
Whiting Petroleum Corp 0.1 $282k 5.4k 52.71
Perspecta 0.1 $288k 14k 20.56
Morphosys (MOR) 0.1 $290k 9.6k 30.36
PNC Financial Services (PNC) 0.0 $225k 1.7k 135.05
AVX Corporation 0.0 $227k 15k 15.64
Netflix (NFLX) 0.0 $242k 617.00 392.22
New York Times Company (NYT) 0.0 $234k 9.0k 25.87
Estee Lauder Companies (EL) 0.0 $228k 1.6k 142.86
Amedisys (AMED) 0.0 $217k 2.5k 85.53
NxStage Medical 0.0 $216k 7.7k 27.88
Tech Data Corporation 0.0 $230k 2.8k 82.17
Altra Holdings 0.0 $218k 5.1k 43.12
Nxp Semiconductors N V (NXPI) 0.0 $207k 1.9k 109.06
Triangle Capital Corporation 0.0 $238k 21k 11.51
HudBay Minerals (HBM) 0.0 $228k 41k 5.59
Navistar Intl Corp pfd sr d conv 0.0 $221k 5.4k 40.65
First Internet Bancorp (INBK) 0.0 $235k 6.9k 34.09
Pandora Media 0.0 $212k 27k 7.87
Francescas Hldgs Corp 0.0 $192k 26k 7.53
Resolute Fst Prods In 0.0 $232k 22k 10.35
Axogen (AXGN) 0.0 $207k 4.1k 50.27
Berry Plastics (BERY) 0.0 $225k 4.9k 46.01
Abbvie (ABBV) 0.0 $237k 2.6k 92.76
Portola Pharmaceuticals 0.0 $234k 6.2k 37.74
Ptc Therapeutics I (PTCT) 0.0 $218k 6.5k 33.80
Mirati Therapeutics 0.0 $214k 4.3k 49.25
Alder Biopharmaceuticals 0.0 $207k 13k 15.78
Heritage Ins Hldgs (HRTG) 0.0 $245k 15k 16.68
Nevro (NVRO) 0.0 $223k 2.8k 79.96
Zogenix 0.0 $239k 5.4k 44.14
Global Blood Therapeutics In 0.0 $203k 4.5k 45.12
Quotient Technology 0.0 $222k 17k 13.09
Match 0.0 $215k 5.5k 38.77
Itt (ITT) 0.0 $224k 4.3k 52.15
Audentes Therapeutics 0.0 $231k 6.1k 38.13
Coupa Software 0.0 $211k 3.4k 62.26
Anaptysbio Inc Common (ANAB) 0.0 $211k 3.0k 71.14
Azul Sa (AZUL) 0.0 $244k 15k 16.38
Warrior Met Coal (HCC) 0.0 $217k 7.9k 27.53
Biohaven Pharmaceutical Holding 0.0 $205k 5.2k 39.55
Granite Pt Mtg Tr (GPMT) 0.0 $239k 13k 18.38
Stars Group 0.0 $233k 6.4k 36.37
Cleveland-cliffs (CLF) 0.0 $226k 27k 8.42
Black Knight 0.0 $220k 4.1k 53.66
Curo Group Holdings Corp (CUROQ) 0.0 $225k 9.0k 24.95
Victory Cap Hldgs (VCTR) 0.0 $203k 19k 10.57
Colony Cap Inc New cl a 0.0 $203k 33k 6.23
Scholar Rock Hldg Corp (SRRK) 0.0 $193k 12k 15.57
Encana Corp 0.0 $162k 12k 13.06
RPC (RES) 0.0 $169k 12k 14.60
GameStop (GME) 0.0 $151k 10k 14.54
Sangamo Biosciences (SGMO) 0.0 $155k 11k 14.25
Banco Bradesco SA (BBD) 0.0 $183k 27k 6.87
Hercules Technology Growth Capital (HTGC) 0.0 $169k 13k 12.68
K12 0.0 $171k 11k 16.33
Amicus Therapeutics (FOLD) 0.0 $179k 12k 15.60
Glu Mobile 0.0 $190k 30k 6.40
Kosmos Energy 0.0 $155k 19k 8.27
Telefonica Brasil Sa 0.0 $184k 16k 11.88
Pretium Res Inc Com Isin# Ca74 0.0 $177k 24k 7.34
Caesars Entertainment 0.0 $185k 17k 10.72
Ensco Plc Shs Class A 0.0 $166k 23k 7.28
Tg Therapeutics (TGTX) 0.0 $146k 11k 13.17
Potbelly (PBPB) 0.0 $146k 11k 12.96
Oxford Immunotec Global 0.0 $139k 11k 12.91
Dicerna Pharmaceuticals 0.0 $138k 11k 12.24
Vital Therapies 0.0 $139k 20k 6.87
Horizon Pharma 0.0 $172k 10k 16.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $169k 12k 13.60
Star Bulk Carriers Corp shs par (SBLK) 0.0 $142k 11k 12.89
Flamel Technologies Sa 0.0 $155k 25k 6.13
Altice Usa Inc cl a (ATUS) 0.0 $178k 10k 17.09
Funko (FNKO) 0.0 $176k 14k 12.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $118k 18k 6.54
Transocean (RIG) 0.0 $135k 10k 13.46
ImmunoGen 0.0 $131k 14k 9.70
MiMedx (MDXG) 0.0 $82k 13k 6.37
Newlink Genetics Corporation 0.0 $133k 28k 4.77
Turquoisehillres 0.0 $119k 42k 2.83
Atlas Financial Holdings 0.0 $96k 11k 8.75
Sprint 0.0 $89k 16k 5.45
Fate Therapeutics (FATE) 0.0 $129k 11k 11.37
Sportsmans Whse Hldgs (SPWH) 0.0 $119k 23k 5.10
Vericel (VCEL) 0.0 $108k 11k 9.70
Neos Therapeutics 0.0 $86k 14k 6.26
Kadmon Hldgs 0.0 $92k 23k 4.00
Catalyst Biosciences 0.0 $120k 10k 11.66
Alta Mesa Resour 0.0 $102k 15k 6.84
Motus Gi Hldgs Incorporated 0.0 $113k 16k 7.19
Rite Aid Corporation 0.0 $30k 17k 1.76
Lattice Semiconductor (LSCC) 0.0 $68k 10k 6.60
BioDelivery Sciences International 0.0 $57k 19k 2.97
Endologix 0.0 $77k 14k 5.65
Trivago N V spon ads a 0.0 $58k 13k 4.53
Jounce Therapeutics 0.0 $81k 11k 7.63
Nanometrics Incorporated 0.0 $4.0k 10k 0.40