Quantitative Systematic Strategies

Quantitative Systematic Strategies as of Sept. 30, 2018

Portfolio Holdings for Quantitative Systematic Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 0.9 $5.0M 33k 150.08
Prudential Financial (PRU) 0.9 $4.7M 47k 101.32
Total System Services 0.9 $4.5M 46k 98.75
Apartment Investment and Management 0.8 $3.9M 89k 44.13
Duke Realty Corporation 0.7 $3.9M 137k 28.37
Microsoft Corporation (MSFT) 0.7 $3.9M 34k 114.36
Equity Lifestyle Properties (ELS) 0.7 $3.7M 39k 96.44
Philip Morris International (PM) 0.7 $3.7M 45k 81.54
Automatic Data Processing (ADP) 0.7 $3.6M 24k 150.65
AvalonBay Communities (AVB) 0.7 $3.6M 20k 181.14
Douglas Emmett (DEI) 0.7 $3.6M 95k 37.72
Honeywell International (HON) 0.7 $3.5M 21k 166.38
Intercontinental Exchange (ICE) 0.7 $3.5M 46k 74.89
Anthem (ELV) 0.7 $3.5M 13k 274.03
Mondelez Int (MDLZ) 0.7 $3.4M 80k 42.96
Waste Connections (WCN) 0.6 $3.4M 42k 79.78
Prologis (PLD) 0.6 $3.3M 48k 67.78
Synovus Finl (SNV) 0.6 $3.2M 70k 45.80
Procter & Gamble Company (PG) 0.6 $3.1M 37k 83.24
Abbott Laboratories (ABT) 0.6 $3.0M 42k 73.37
Chevron Corporation (CVX) 0.6 $3.1M 25k 122.30
Amazon (AMZN) 0.6 $3.0M 1.5k 2003.29
Dxc Technology (DXC) 0.6 $3.0M 33k 93.51
Cadence Design Systems (CDNS) 0.6 $3.0M 66k 45.32
Athene Holding Ltd Cl A 0.6 $3.0M 57k 51.65
Suncor Energy (SU) 0.6 $2.9M 75k 38.69
Hartford Financial Services (HIG) 0.5 $2.8M 57k 49.95
Target Corporation (TGT) 0.5 $2.9M 32k 88.20
Agilent Technologies Inc C ommon (A) 0.5 $2.9M 41k 70.54
BP (BP) 0.5 $2.8M 61k 46.09
CSX Corporation (CSX) 0.5 $2.8M 38k 74.04
M&T Bank Corporation (MTB) 0.5 $2.8M 17k 164.53
Wal-Mart Stores (WMT) 0.5 $2.7M 29k 93.92
Capital One Financial (COF) 0.5 $2.7M 28k 94.94
Ultimate Software 0.5 $2.7M 8.3k 322.23
Keysight Technologies (KEYS) 0.5 $2.7M 41k 66.27
Adobe Systems Incorporated (ADBE) 0.5 $2.6M 9.7k 269.98
Kraft Heinz (KHC) 0.5 $2.6M 47k 55.10
Textron (TXT) 0.5 $2.5M 35k 71.48
Bankunited (BKU) 0.5 $2.5M 71k 35.40
Eaton (ETN) 0.5 $2.5M 29k 86.73
Liberty Property Trust 0.5 $2.5M 58k 42.26
Crown Castle Intl (CCI) 0.5 $2.5M 22k 111.31
Forest City Realty Trust Inc Class A 0.5 $2.5M 99k 25.09
Columbia Ppty Tr 0.5 $2.4M 102k 23.64
Coca Cola European Partners (CCEP) 0.5 $2.4M 53k 45.46
Assurant (AIZ) 0.5 $2.4M 22k 107.93
FirstEnergy (FE) 0.5 $2.4M 64k 37.17
Emerson Electric (EMR) 0.5 $2.4M 31k 76.56
Alexandria Real Estate Equities (ARE) 0.5 $2.3M 19k 125.78
Hldgs (UAL) 0.5 $2.4M 27k 89.06
CoreSite Realty 0.5 $2.4M 21k 111.15
Dana Holding Corporation (DAN) 0.4 $2.3M 124k 18.67
Camden Property Trust (CPT) 0.4 $2.3M 25k 93.57
Voya Financial (VOYA) 0.4 $2.3M 47k 49.68
Vulcan Materials Company (VMC) 0.4 $2.2M 20k 111.20
Exelon Corporation (EXC) 0.4 $2.3M 52k 43.65
Dowdupont 0.4 $2.3M 35k 64.31
Ventas (VTR) 0.4 $2.2M 40k 54.39
Alliant Energy Corporation (LNT) 0.4 $2.2M 51k 42.58
Carnival Corporation (CCL) 0.4 $2.2M 34k 63.78
TJX Companies (TJX) 0.4 $2.2M 19k 112.02
Marathon Petroleum Corp (MPC) 0.4 $2.1M 27k 79.96
Ameriprise Financial (AMP) 0.4 $2.1M 14k 147.67
Royal Caribbean Cruises (RCL) 0.4 $2.1M 16k 129.96
DiamondRock Hospitality Company (DRH) 0.4 $2.1M 181k 11.67
Wright Express (WEX) 0.4 $2.1M 10k 200.75
Gilead Sciences (GILD) 0.4 $2.0M 26k 77.22
Southwest Airlines (LUV) 0.4 $2.1M 33k 62.45
Extended Stay America 0.4 $2.0M 101k 20.23
Caterpillar (CAT) 0.4 $2.0M 13k 152.51
Stanley Black & Decker (SWK) 0.4 $2.0M 14k 146.44
TCF Financial Corporation 0.4 $2.0M 84k 23.81
First Horizon National Corporation (FHN) 0.4 $2.0M 115k 17.26
Willis Towers Watson (WTW) 0.4 $2.0M 14k 140.92
First Hawaiian (FHB) 0.4 $2.0M 73k 27.16
Texas Instruments Incorporated (TXN) 0.4 $1.9M 18k 107.28
Pvh Corporation (PVH) 0.4 $1.9M 13k 144.39
Cadence Bancorporation cl a 0.4 $1.9M 73k 26.11
Ingersoll-rand Co Ltd-cl A 0.3 $1.9M 18k 102.32
IBERIABANK Corporation 0.3 $1.8M 22k 81.35
Evergy (EVRG) 0.3 $1.8M 33k 54.93
Pepsi (PEP) 0.3 $1.8M 16k 111.78
Hyatt Hotels Corporation (H) 0.3 $1.8M 22k 79.58
Retail Properties Of America 0.3 $1.8M 147k 12.19
Lpl Financial Holdings (LPLA) 0.3 $1.8M 28k 64.50
Metropcs Communications (TMUS) 0.3 $1.8M 26k 70.19
Taiwan Semiconductor Mfg (TSM) 0.3 $1.7M 39k 44.17
ConocoPhillips (COP) 0.3 $1.7M 23k 77.39
Lennox International (LII) 0.3 $1.7M 7.9k 218.34
Regency Centers Corporation (REG) 0.3 $1.7M 27k 64.67
Fifth Third Ban (FITB) 0.3 $1.7M 60k 27.92
Zayo Group Hldgs 0.3 $1.7M 49k 34.72
Mgm Growth Properties 0.3 $1.7M 57k 29.50
Worldpay Ord 0.3 $1.7M 17k 101.30
Signature Bank (SBNY) 0.3 $1.6M 14k 114.80
Baxter International (BAX) 0.3 $1.7M 22k 77.08
Walt Disney Company (DIS) 0.3 $1.6M 14k 116.97
Boston Scientific Corporation (BSX) 0.3 $1.7M 43k 38.51
Marathon Oil Corporation (MRO) 0.3 $1.6M 70k 23.28
BGC Partners 0.3 $1.7M 140k 11.82
Sunstone Hotel Investors (SHO) 0.3 $1.6M 100k 16.36
Ptc (PTC) 0.3 $1.6M 15k 106.18
Madison Square Garden Cl A (MSGS) 0.3 $1.6M 5.1k 315.40
Xilinx 0.3 $1.6M 20k 80.16
Merck & Co (MRK) 0.3 $1.6M 22k 70.93
Juniper Networks (JNPR) 0.3 $1.6M 53k 29.97
Navient Corporation equity (NAVI) 0.3 $1.6M 117k 13.48
Cushman Wakefield (CWK) 0.3 $1.6M 92k 16.98
American Express Company (AXP) 0.3 $1.5M 15k 106.47
NCR Corporation (VYX) 0.3 $1.5M 53k 28.42
ON Semiconductor (ON) 0.3 $1.5M 84k 18.43
Humana (HUM) 0.3 $1.6M 4.6k 338.50
Wintrust Financial Corporation (WTFC) 0.3 $1.5M 18k 84.95
Brixmor Prty (BRX) 0.3 $1.5M 89k 17.51
Air Products & Chemicals (APD) 0.3 $1.5M 8.8k 167.08
Paccar (PCAR) 0.3 $1.4M 21k 68.19
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.2k 1207.46
Norfolk Southern (NSC) 0.3 $1.4M 7.8k 180.53
Bristol Myers Squibb (BMY) 0.3 $1.4M 23k 62.09
At&t (T) 0.3 $1.4M 43k 33.59
PerkinElmer (RVTY) 0.3 $1.4M 14k 97.24
Euronet Worldwide (EEFT) 0.3 $1.4M 14k 100.25
Essex Property Trust (ESS) 0.3 $1.4M 5.7k 246.64
Citigroup (C) 0.3 $1.4M 20k 71.76
S&p Global (SPGI) 0.3 $1.4M 7.2k 195.42
SVB Financial (SIVBQ) 0.3 $1.4M 4.4k 310.77
Allstate Corporation (ALL) 0.3 $1.4M 14k 98.67
eBay (EBAY) 0.3 $1.3M 41k 33.03
United Technologies Corporation 0.3 $1.4M 10k 139.77
Rlj Lodging Trust (RLJ) 0.3 $1.3M 61k 22.02
Aon 0.3 $1.4M 8.9k 153.78
Union Pacific Corporation (UNP) 0.2 $1.3M 8.0k 162.85
Extra Space Storage (EXR) 0.2 $1.3M 15k 86.61
Sterling Bancorp 0.2 $1.3M 61k 22.01
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.3M 4.0k 325.98
PNC Financial Services (PNC) 0.2 $1.3M 9.4k 136.24
Discover Financial Services (DFS) 0.2 $1.3M 17k 76.48
Tyson Foods (TSN) 0.2 $1.3M 21k 59.55
Lazard Ltd-cl A shs a 0.2 $1.3M 26k 48.13
Graphic Packaging Holding Company (GPK) 0.2 $1.3M 90k 14.01
RealPage 0.2 $1.2M 19k 65.89
Wpx Energy 0.2 $1.3M 62k 20.13
Citizens Financial (CFG) 0.2 $1.3M 33k 38.57
Equinix (EQIX) 0.2 $1.3M 2.9k 433.03
Cisco Systems (CSCO) 0.2 $1.2M 25k 48.64
MDU Resources (MDU) 0.2 $1.2M 46k 25.68
salesforce (CRM) 0.2 $1.2M 7.8k 159.01
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $1.2M 73k 16.60
Sabre (SABR) 0.2 $1.2M 46k 26.07
Leggett & Platt (LEG) 0.2 $1.1M 26k 43.79
Take-Two Interactive Software (TTWO) 0.2 $1.1M 8.3k 137.96
Copa Holdings Sa-class A (CPA) 0.2 $1.2M 15k 79.84
Concho Resources 0.2 $1.2M 7.7k 152.71
Hancock Holding Company (HWC) 0.2 $1.1M 24k 47.53
Colfax Corporation 0.2 $1.2M 32k 36.05
Ares Management Lp m 0.2 $1.2M 50k 23.20
First Data 0.2 $1.2M 47k 24.47
Equifax (EFX) 0.2 $1.1M 8.6k 130.52
Highwoods Properties (HIW) 0.2 $1.1M 23k 47.26
Carlisle Companies (CSL) 0.2 $1.1M 9.3k 121.80
Kilroy Realty Corporation (KRC) 0.2 $1.1M 15k 71.71
American Homes 4 Rent-a reit (AMH) 0.2 $1.1M 50k 21.88
Essent (ESNT) 0.2 $1.1M 25k 44.27
Aramark Hldgs (ARMK) 0.2 $1.1M 26k 43.01
Ihs Markit 0.2 $1.1M 21k 53.95
Reinsurance Group of America (RGA) 0.2 $1.0M 7.2k 144.62
Jack in the Box (JACK) 0.2 $1.1M 13k 83.83
Valero Energy Corporation (VLO) 0.2 $1.0M 9.1k 113.71
Newfield Exploration 0.2 $1.1M 36k 28.82
First Industrial Realty Trust (FR) 0.2 $1.1M 34k 31.39
Amedisys (AMED) 0.2 $1.1M 8.5k 124.94
Hudson Pacific Properties (HPP) 0.2 $1.1M 32k 32.70
Gaming & Leisure Pptys (GLPI) 0.2 $1.0M 30k 35.27
Investors Ban 0.2 $1.1M 87k 12.27
Alibaba Group Holding (BABA) 0.2 $1.1M 6.5k 164.82
Houlihan Lokey Inc cl a (HLI) 0.2 $1.1M 24k 44.93
Carter's (CRI) 0.2 $993k 10k 98.58
WellCare Health Plans 0.2 $1.0M 3.2k 320.39
Halliburton Company (HAL) 0.2 $984k 24k 40.52
Symantec Corporation 0.2 $1.0M 47k 21.27
Shire 0.2 $986k 5.4k 181.18
Pioneer Natural Resources 0.2 $993k 5.7k 174.15
Webster Financial Corporation (WBS) 0.2 $1.0M 17k 58.96
Fulton Financial (FULT) 0.2 $981k 59k 16.65
Stifel Financial (SF) 0.2 $998k 20k 51.25
Ametek (AME) 0.2 $993k 13k 79.12
Cubesmart (CUBE) 0.2 $975k 34k 28.53
Bloomin Brands (BLMN) 0.2 $1.0M 51k 19.79
Realogy Hldgs (HOUS) 0.2 $1.0M 49k 20.64
International Flavors & Fragrances (IFF) 0.2 $925k 6.6k 139.18
Anadarko Petroleum Corporation 0.2 $932k 14k 67.44
Praxair 0.2 $972k 6.1k 160.66
Sempra Energy (SRE) 0.2 $926k 8.1k 113.72
W.R. Grace & Co. 0.2 $960k 13k 71.46
MGM Resorts International. (MGM) 0.2 $928k 33k 27.91
Pebblebrook Hotel Trust (PEB) 0.2 $929k 26k 36.37
Spirit Airlines (SAVE) 0.2 $958k 20k 46.95
Xpo Logistics Inc equity (XPO) 0.2 $953k 8.3k 114.21
Zoetis Inc Cl A (ZTS) 0.2 $923k 10k 91.59
Livanova Plc Ord (LIVN) 0.2 $958k 7.7k 123.93
Lear Corporation (LEA) 0.2 $874k 6.0k 144.92
Goldman Sachs (GS) 0.2 $908k 4.0k 224.31
Sherwin-Williams Company (SHW) 0.2 $919k 2.0k 455.18
CenturyLink 0.2 $881k 42k 21.21
American Financial (AFG) 0.2 $904k 8.1k 111.03
Schlumberger (SLB) 0.2 $908k 15k 60.91
PPL Corporation (PPL) 0.2 $905k 31k 29.27
Cheniere Energy (LNG) 0.2 $871k 13k 69.45
Agree Realty Corporation (ADC) 0.2 $913k 17k 53.11
Yamana Gold 0.2 $886k 356k 2.49
Tableau Software Inc Cl A 0.2 $903k 8.1k 111.80
Berkshire Hathaway (BRK.B) 0.2 $861k 4.0k 214.02
Kimberly-Clark Corporation (KMB) 0.2 $852k 7.5k 113.66
Southern Company (SO) 0.2 $866k 20k 43.59
Texas Capital Bancshares (TCBI) 0.2 $867k 11k 82.65
Lithia Motors (LAD) 0.2 $820k 10k 81.67
L Brands 0.2 $835k 28k 30.29
re Max Hldgs Inc cl a (RMAX) 0.2 $828k 19k 44.33
Lincoln National Corporation (LNC) 0.1 $764k 11k 67.62
Foot Locker (FL) 0.1 $788k 16k 50.95
Nike (NKE) 0.1 $771k 9.1k 84.76
Raymond James Financial (RJF) 0.1 $796k 8.7k 92.02
Cathay General Ban (CATY) 0.1 $804k 19k 41.44
ICU Medical, Incorporated (ICUI) 0.1 $808k 2.9k 282.62
One Gas (OGS) 0.1 $786k 9.6k 82.30
Corporate Capital Trust 0.1 $792k 52k 15.26
Paramount Group Inc reit (PGRE) 0.1 $800k 53k 15.09
Altice Usa Inc cl a (ATUS) 0.1 $784k 43k 18.15
Brightsphere Inv 0.1 $770k 62k 12.40
Affiliated Managers (AMG) 0.1 $739k 5.4k 136.73
Wells Fargo & Company (WFC) 0.1 $749k 14k 52.54
Healthcare Realty Trust Incorporated 0.1 $714k 24k 29.26
AstraZeneca (AZN) 0.1 $725k 18k 39.58
Yum! Brands (YUM) 0.1 $747k 8.2k 90.90
PG&E Corporation (PCG) 0.1 $721k 16k 45.99
Bio-Rad Laboratories (BIO) 0.1 $745k 2.4k 312.89
Trustmark Corporation (TRMK) 0.1 $757k 23k 33.64
Ryman Hospitality Pptys (RHP) 0.1 $753k 8.7k 86.19
Invitation Homes (INVH) 0.1 $745k 33k 22.91
Jbg Smith Properties (JBGS) 0.1 $737k 20k 36.85
Ddr Rg 0.1 $727k 54k 13.40
Waste Management (WM) 0.1 $697k 7.7k 90.30
Digital Realty Trust (DLR) 0.1 $682k 6.0k 112.93
Trimble Navigation (TRMB) 0.1 $681k 16k 43.44
Parker-Hannifin Corporation (PH) 0.1 $709k 3.9k 183.96
American Axle & Manufact. Holdings (AXL) 0.1 $700k 40k 17.44
Centene Corporation (CNC) 0.1 $670k 4.6k 144.86
Manulife Finl Corp (MFC) 0.1 $688k 39k 17.89
Macerich Company (MAC) 0.1 $709k 13k 55.33
Yelp Inc cl a (YELP) 0.1 $682k 14k 49.17
Fireeye 0.1 $695k 41k 17.00
Vodafone Group New Adr F (VOD) 0.1 $693k 32k 21.71
Varonis Sys (VRNS) 0.1 $708k 9.7k 73.26
International Game Technology (IGT) 0.1 $696k 35k 19.75
Wright Medical Group Nv 0.1 $669k 23k 29.03
Performance Food (PFGC) 0.1 $697k 21k 33.29
Focus Finl Partners 0.1 $706k 15k 47.49
NRG Energy (NRG) 0.1 $629k 17k 37.40
Incyte Corporation (INCY) 0.1 $637k 9.2k 69.03
J.B. Hunt Transport Services (JBHT) 0.1 $656k 5.5k 118.93
Teradata Corporation (TDC) 0.1 $645k 17k 37.68
Fluor Corporation (FLR) 0.1 $647k 11k 58.13
Msci (MSCI) 0.1 $618k 3.5k 177.38
Big Lots (BIGGQ) 0.1 $643k 15k 41.79
Applied Materials (AMAT) 0.1 $624k 16k 38.68
Kennametal (KMT) 0.1 $657k 15k 43.56
Pinnacle Financial Partners (PNFP) 0.1 $619k 10k 60.13
Scotts Miracle-Gro Company (SMG) 0.1 $649k 8.2k 78.74
American International (AIG) 0.1 $606k 11k 53.27
Shutterfly 0.1 $645k 9.8k 65.92
Chatham Lodging Trust (CLDT) 0.1 $615k 29k 20.90
Walker & Dunlop (WD) 0.1 $654k 12k 52.86
Nextera Energy Partners (NEP) 0.1 $647k 13k 48.52
Tapestry (TPR) 0.1 $625k 12k 50.28
Corepoint Lodging Inc. Reit 0.1 $621k 32k 19.45
MasterCard Incorporated (MA) 0.1 $601k 2.7k 222.68
Archer Daniels Midland Company (ADM) 0.1 $584k 12k 50.25
Commercial Metals Company (CMC) 0.1 $600k 29k 20.51
Eagle Materials (EXP) 0.1 $583k 6.8k 85.21
Bce (BCE) 0.1 $594k 15k 40.51
British American Tobac (BTI) 0.1 $553k 12k 46.62
F.N.B. Corporation (FNB) 0.1 $562k 44k 12.72
OceanFirst Financial (OCFC) 0.1 $602k 22k 27.24
Brandywine Realty Trust (BDN) 0.1 $568k 36k 15.71
Telefonica Brasil Sa 0.1 $586k 60k 9.73
Facebook Inc cl a (META) 0.1 $556k 3.4k 164.50
Diamondback Energy (FANG) 0.1 $575k 4.3k 135.20
Boot Barn Hldgs (BOOT) 0.1 $583k 21k 28.41
Equinor Asa (EQNR) 0.1 $556k 20k 28.21
Essential Properties Realty reit (EPRT) 0.1 $559k 39k 14.18
E TRADE Financial Corporation 0.1 $503k 9.6k 52.43
NVIDIA Corporation (NVDA) 0.1 $542k 1.9k 281.27
Transocean (RIG) 0.1 $533k 38k 13.96
Occidental Petroleum Corporation (OXY) 0.1 $503k 6.1k 82.24
Patterson Companies (PDCO) 0.1 $514k 21k 24.43
ConAgra Foods (CAG) 0.1 $519k 15k 33.98
KLA-Tencor Corporation (KLAC) 0.1 $513k 5.0k 101.77
Monolithic Power Systems (MPWR) 0.1 $526k 4.2k 125.45
NuVasive 0.1 $524k 7.4k 71.00
Sarepta Therapeutics (SRPT) 0.1 $503k 3.1k 161.58
Boise Cascade (BCC) 0.1 $517k 14k 36.81
Coty Inc Cl A (COTY) 0.1 $524k 42k 12.55
Tree (TREE) 0.1 $528k 2.3k 229.97
National Storage Affiliates shs ben int (NSA) 0.1 $539k 21k 25.46
Blackrock Tcp Cap Corp (TCPC) 0.1 $514k 36k 14.24
Grupo Televisa (TV) 0.1 $448k 25k 17.75
Autodesk (ADSK) 0.1 $476k 3.0k 156.17
Greif (GEF) 0.1 $487k 9.1k 53.66
Watsco, Incorporated (WSO) 0.1 $450k 2.5k 178.29
Cott Corp 0.1 $478k 30k 16.16
BOK Financial Corporation (BOKF) 0.1 $467k 4.8k 97.37
Tenne 0.1 $495k 12k 42.12
Entergy Corporation (ETR) 0.1 $493k 6.1k 81.17
Assured Guaranty (AGO) 0.1 $450k 11k 42.20
Intuit (INTU) 0.1 $465k 2.0k 227.16
Lululemon Athletica (LULU) 0.1 $448k 2.8k 162.44
Aspen Technology 0.1 $493k 4.3k 113.91
QuinStreet (QNST) 0.1 $487k 36k 13.56
Norbord 0.1 $458k 14k 33.16
Servicenow (NOW) 0.1 $479k 2.4k 195.67
Moelis & Co (MC) 0.1 $483k 8.8k 54.76
Servicemaster Global 0.1 $460k 7.4k 61.99
Hubbell (HUBB) 0.1 $468k 3.5k 133.45
Herc Hldgs (HRI) 0.1 $479k 9.4k 51.22
Extraction Oil And Gas 0.1 $473k 42k 11.29
Kkr Real Estate Finance Trust (KREF) 0.1 $464k 23k 20.17
Comcast Corporation (CMCSA) 0.1 $408k 12k 35.44
Crown Holdings (CCK) 0.1 $418k 8.7k 47.99
iStar Financial 0.1 $427k 38k 11.18
SLM Corporation (SLM) 0.1 $445k 40k 11.15
Kohl's Corporation (KSS) 0.1 $407k 5.5k 74.50
Starbucks Corporation (SBUX) 0.1 $397k 7.0k 56.88
Patterson-UTI Energy (PTEN) 0.1 $438k 26k 17.11
Wynn Resorts (WYNN) 0.1 $438k 3.4k 127.07
WNS 0.1 $408k 8.0k 50.70
Minerals Technologies (MTX) 0.1 $395k 5.8k 67.61
Chipotle Mexican Grill (CMG) 0.1 $438k 964.00 454.36
Trinity Industries (TRN) 0.1 $437k 12k 36.66
Old Dominion Freight Line (ODFL) 0.1 $423k 2.6k 161.33
A. O. Smith Corporation (AOS) 0.1 $397k 7.4k 53.31
VMware 0.1 $433k 2.8k 156.20
Golar Lng (GLNG) 0.1 $395k 14k 27.83
Oasis Petroleum 0.1 $415k 29k 14.17
Mosaic (MOS) 0.1 $437k 14k 32.48
Liberty Global Inc Com Ser A 0.1 $426k 15k 28.92
Ptc Therapeutics I (PTCT) 0.1 $419k 8.9k 47.00
Allegion Plc equity (ALLE) 0.1 $441k 4.9k 90.61
Synchrony Financial (SYF) 0.1 $423k 14k 31.09
Orion Engineered Carbons (OEC) 0.1 $431k 13k 32.12
Antero Midstream Gp partnerships 0.1 $431k 25k 16.94
Delek Us Holdings (DK) 0.1 $439k 10k 42.43
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $421k 21k 20.04
Bancorpsouth Bank 0.1 $445k 14k 32.68
Wyndham Hotels And Resorts (WH) 0.1 $420k 7.6k 55.54
Melco Crown Entertainment (MLCO) 0.1 $383k 18k 21.17
Petroleo Brasileiro SA (PBR) 0.1 $373k 31k 12.07
Northrop Grumman Corporation (NOC) 0.1 $371k 1.2k 317.64
Timken Company (TKR) 0.1 $372k 7.5k 49.84
Universal Health Services (UHS) 0.1 $377k 3.0k 127.71
General Mills (GIS) 0.1 $356k 8.3k 42.89
Qualcomm (QCOM) 0.1 $350k 4.9k 71.97
Canadian Pacific Railway 0.1 $361k 1.7k 212.10
C.H. Robinson Worldwide (CHRW) 0.1 $372k 3.8k 97.84
Pos (PKX) 0.1 $363k 5.5k 66.07
Investment Technology 0.1 $374k 17k 21.67
Array BioPharma 0.1 $386k 25k 15.19
Methode Electronics (MEI) 0.1 $358k 9.9k 36.17
Air Transport Services (ATSG) 0.1 $355k 17k 21.49
Koppers Holdings (KOP) 0.1 $389k 13k 31.17
LaSalle Hotel Properties 0.1 $383k 11k 34.61
Vail Resorts (MTN) 0.1 $373k 1.4k 274.47
Woodward Governor Company (WWD) 0.1 $344k 4.3k 80.94
HEICO Corporation (HEI.A) 0.1 $370k 4.9k 75.56
Interxion Holding 0.1 $349k 5.2k 67.39
Retrophin 0.1 $361k 13k 28.76
Sage Therapeutics (SAGE) 0.1 $351k 2.5k 141.19
Assembly Biosciences 0.1 $376k 10k 37.15
Ascendis Pharma A S (ASND) 0.1 $369k 5.2k 70.95
Penumbra (PEN) 0.1 $390k 2.6k 149.65
Ferrari Nv Ord (RACE) 0.1 $358k 2.6k 136.90
Liberty Media Corp Delaware Com C Braves Grp 0.1 $392k 14k 27.25
Bank Of Nt Butterfield&son L (NTB) 0.1 $343k 6.6k 51.85
Brighthouse Finl (BHF) 0.1 $351k 7.9k 44.20
Colony Cap Inc New cl a 0.1 $343k 56k 6.09
Principal Financial (PFG) 0.1 $308k 5.3k 58.66
Sony Corporation (SONY) 0.1 $341k 5.6k 60.67
Mohawk Industries (MHK) 0.1 $332k 1.9k 175.57
Goodyear Tire & Rubber Company (GT) 0.1 $338k 15k 23.37
Williams Companies (WMB) 0.1 $315k 12k 27.19
Invesco (IVZ) 0.1 $295k 13k 22.87
Marvell Technology Group 0.1 $293k 15k 19.31
Innospec (IOSP) 0.1 $297k 3.9k 76.76
CVR Energy (CVI) 0.1 $302k 7.5k 40.20
Ternium (TX) 0.1 $312k 10k 30.33
ING Groep (ING) 0.1 $312k 24k 12.98
Integra LifeSciences Holdings (IART) 0.1 $337k 5.1k 65.88
Dex (DXCM) 0.1 $302k 2.1k 143.06
Skyline Corporation (SKY) 0.1 $306k 11k 28.61
USA Technologies 0.1 $294k 41k 7.21
Vonage Holdings 0.1 $321k 23k 14.15
Ss&c Technologies Holding (SSNC) 0.1 $336k 5.9k 56.84
Yandex Nv-a (YNDX) 0.1 $324k 9.8k 32.90
Expedia (EXPE) 0.1 $333k 2.6k 130.38
Berry Plastics (BERY) 0.1 $329k 6.8k 48.35
Constellium Holdco B V cl a 0.1 $309k 25k 12.37
Perrigo Company (PRGO) 0.1 $309k 4.4k 70.76
Qts Realty Trust 0.1 $327k 7.7k 42.69
New Media Inv Grp 0.1 $293k 19k 15.72
Connectone Banc (CNOB) 0.1 $308k 13k 23.74
Archrock (AROC) 0.1 $290k 24k 12.19
Ferroglobe (GSM) 0.1 $327k 40k 8.18
Under Armour Inc Cl C (UA) 0.1 $292k 15k 19.45
Advansix (ASIX) 0.1 $330k 9.7k 33.97
Polarityte 0.1 $329k 17k 19.11
Tivity Health 0.1 $310k 9.7k 32.10
Technipfmc (FTI) 0.1 $302k 9.7k 31.29
Two Hbrs Invt Corp Com New reit 0.1 $342k 23k 14.93
Vici Pptys (VICI) 0.1 $315k 15k 21.62
Front Yard Residential Corp 0.1 $296k 27k 10.86
Playags (AGS) 0.1 $315k 11k 29.44
Graftech International (EAF) 0.1 $300k 15k 19.49
Retail Value Inc reit 0.1 $309k 9.4k 32.70
Barings Bdc (BBDC) 0.1 $304k 30k 10.01
Elanco Animal Health (ELAN) 0.1 $323k 9.3k 34.90
Bunge 0.1 $244k 3.5k 68.75
Shaw Communications Inc cl b conv 0.1 $275k 14k 19.46
Continental Resources 0.1 $276k 4.0k 68.40
Lincoln Electric Holdings (LECO) 0.1 $252k 2.7k 93.54
Western Digital (WDC) 0.1 $277k 4.7k 58.55
United Rentals (URI) 0.1 $274k 1.7k 163.78
Invacare Corporation 0.1 $270k 19k 14.53
Interpublic Group of Companies (IPG) 0.1 $279k 12k 22.90
Domtar Corp 0.1 $271k 5.2k 52.08
Weyerhaeuser Company (WY) 0.1 $285k 8.8k 32.24
Dillard's (DDS) 0.1 $258k 3.4k 76.44
Novo Nordisk A/S (NVO) 0.1 $286k 6.1k 47.19
Scientific Games (LNW) 0.1 $285k 11k 25.38
BioCryst Pharmaceuticals (BCRX) 0.1 $246k 32k 7.64
Dr. Reddy's Laboratories (RDY) 0.1 $289k 8.4k 34.55
Akorn 0.1 $270k 21k 12.97
Sasol (SSL) 0.1 $289k 7.5k 38.58
Erie Indemnity Company (ERIE) 0.1 $250k 2.0k 127.36
Immunomedics 0.1 $263k 13k 20.79
Orbcomm 0.1 $256k 24k 10.84
Embraer S A (ERJ) 0.1 $244k 13k 19.55
LeMaitre Vascular (LMAT) 0.1 $242k 6.2k 38.75
Ameris Ban (ABCB) 0.1 $238k 5.2k 45.78
Targa Res Corp (TRGP) 0.1 $261k 4.6k 56.24
Heska Corporation 0.1 $245k 2.2k 113.32
U.s. Concrete Inc Cmn 0.1 $277k 6.1k 45.78
New Mountain Finance Corp (NMFC) 0.1 $253k 19k 13.49
Kemper Corp Del (KMPR) 0.1 $261k 3.2k 80.43
Tronox 0.1 $289k 24k 11.93
Mallinckrodt Pub 0.1 $242k 8.2k 29.34
Bluebird Bio (BLUE) 0.1 $271k 1.9k 145.86
Biosante Pharmaceuticals (ANIP) 0.1 $276k 4.9k 56.48
58 Com Inc spon adr rep a 0.1 $270k 3.7k 73.57
Antero Res (AR) 0.1 $256k 14k 17.72
Fs Investment Corporation 0.1 $256k 36k 7.06
Gopro (GPRO) 0.1 $276k 38k 7.19
Zendesk 0.1 $277k 3.9k 70.95
Cymabay Therapeutics 0.1 $259k 23k 11.09
Foamix Pharmaceuticals 0.1 $271k 47k 5.74
Momo 0.1 $240k 5.5k 43.78
Lexicon Pharmaceuticals (LXRX) 0.1 $239k 22k 10.69
Planet Fitness Inc-cl A (PLNT) 0.1 $258k 4.8k 54.02
Onemain Holdings (OMF) 0.1 $242k 7.2k 33.67
Surgery Partners (SGRY) 0.1 $245k 15k 16.53
Tailored Brands 0.1 $262k 10k 25.16
Star Bulk Carriers Corp shs par (SBLK) 0.1 $267k 19k 14.43
Trade Desk (TTD) 0.1 $240k 1.6k 150.66
Jeld-wen Hldg (JELD) 0.1 $286k 12k 24.67
Tcg Bdc (CGBD) 0.1 $247k 15k 16.70
Curo Group Holdings Corp (CUROQ) 0.1 $254k 8.4k 30.23
Booking Holdings (BKNG) 0.1 $280k 141.00 1985.82
Origin Bancorp (OBK) 0.1 $272k 7.2k 37.62
Seattle Genetics 0.0 $205k 2.7k 77.01
Schnitzer Steel Industries (RDUS) 0.0 $225k 8.3k 27.05
Taro Pharmaceutical Industries (TARO) 0.0 $209k 2.1k 98.49
Apple (AAPL) 0.0 $233k 1.0k 225.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $196k 22k 8.79
Gap (GAP) 0.0 $217k 7.5k 28.80
Abercrombie & Fitch (ANF) 0.0 $220k 10k 21.14
American Woodmark Corporation (AMWD) 0.0 $209k 2.7k 78.54
Magellan Health Services 0.0 $214k 3.0k 72.05
Brinker International (EAT) 0.0 $204k 4.4k 46.82
Abiomed 0.0 $224k 498.00 449.80
TowneBank (TOWN) 0.0 $220k 7.1k 30.86
Molina Healthcare (MOH) 0.0 $200k 1.3k 148.37
Tyler Technologies (TYL) 0.0 $217k 884.00 245.48
Alamo (ALG) 0.0 $215k 2.3k 91.65
PriceSmart (PSMT) 0.0 $227k 2.8k 80.81
Smith & Nephew (SNN) 0.0 $206k 5.6k 37.10
Providence Service Corporation 0.0 $233k 3.5k 67.15
Mercer International (MERC) 0.0 $222k 13k 16.78
Navistar International Corporation 0.0 $232k 6.0k 38.46
Iamgold Corp (IAG) 0.0 $189k 52k 3.67
Teck Resources Ltd cl b (TECK) 0.0 $210k 8.7k 24.10
Amarin Corporation (AMRN) 0.0 $201k 12k 16.24
Terreno Realty Corporation (TRNO) 0.0 $228k 6.0k 37.77
American Assets Trust Inc reit (AAT) 0.0 $232k 6.2k 37.29
Suncoke Energy (SXC) 0.0 $229k 20k 11.60
Turquoisehillres 0.0 $190k 90k 2.11
Axogen (AXGN) 0.0 $207k 5.6k 36.92
Asml Holding (ASML) 0.0 $234k 1.2k 188.41
Tri Pointe Homes (TPH) 0.0 $198k 16k 12.38
Cnh Industrial (CNH) 0.0 $212k 18k 12.01
Mirati Therapeutics 0.0 $221k 4.7k 47.06
Graham Hldgs (GHC) 0.0 $225k 388.00 579.90
Cherry Hill Mort (CHMI) 0.0 $226k 13k 18.13
Glycomimetics (GLYC) 0.0 $209k 15k 14.38
Dicerna Pharmaceuticals 0.0 $187k 12k 15.24
Akebia Therapeutics (AKBA) 0.0 $202k 23k 8.81
Grubhub 0.0 $204k 1.5k 138.78
Alder Biopharmaceuticals 0.0 $227k 14k 16.63
Michaels Cos Inc/the 0.0 $233k 14k 16.22
Globant S A (GLOB) 0.0 $203k 3.4k 58.93
Fiat Chrysler Auto 0.0 $225k 13k 17.51
Alphabet Inc Class C cs (GOOG) 0.0 $229k 192.00 1192.71
Regenxbio Inc equity us cm (RGNX) 0.0 $204k 2.7k 75.67
Northstar Realty Europe 0.0 $223k 16k 14.15
Kura Oncology (KURA) 0.0 $235k 13k 17.52
Liberty Media Corp Series C Li 0.0 $234k 6.3k 37.23
Kadmon Hldgs 0.0 $218k 65k 3.34
Zto Express Cayman (ZTO) 0.0 $213k 13k 16.59
Alteryx 0.0 $202k 3.5k 57.19
Anaptysbio Inc Common (ANAB) 0.0 $205k 2.1k 99.95
Schneider National Inc cl b (SNDR) 0.0 $220k 8.8k 24.97
Warrior Met Coal (HCC) 0.0 $219k 8.1k 27.01
Whiting Petroleum Corp 0.0 $235k 4.4k 53.02
Fgl Holdings 0.0 $220k 25k 8.93
Newmark Group (NMRK) 0.0 $203k 18k 11.19
Broadcom (AVGO) 0.0 $232k 939.00 247.07
Spirit Mta Reit 0.0 $205k 18k 11.51
Tricida 0.0 $232k 7.6k 30.52
Companhia Siderurgica Nacional (SID) 0.0 $170k 75k 2.28
Gerdau SA (GGB) 0.0 $153k 36k 4.21
J.C. Penney Company 0.0 $182k 110k 1.66
Office Depot 0.0 $176k 55k 3.22
Encana Corp 0.0 $149k 11k 13.11
Griffon Corporation (GFF) 0.0 $173k 11k 16.19
Monmouth R.E. Inv 0.0 $170k 10k 16.76
Accuray Incorporated (ARAY) 0.0 $162k 36k 4.51
Intrepid Potash 0.0 $132k 37k 3.59
Valeant Pharmaceuticals Int 0.0 $159k 11k 14.80
Maiden Holdings (MHLD) 0.0 $162k 57k 2.86
Tim Participacoes Sa- 0.0 $175k 12k 14.50
Epizyme 0.0 $155k 15k 10.57
Hmh Holdings 0.0 $145k 21k 6.98
On Deck Capital 0.0 $151k 20k 7.56
Viewray (VRAYQ) 0.0 $148k 16k 9.36
Genco Shipping (GNK) 0.0 $141k 10k 13.97
Elf Beauty (ELF) 0.0 $132k 10k 12.77
Venator Materials 0.0 $145k 16k 9.01
Switch Inc cl a 0.0 $142k 13k 10.82
Central Puerto Ord (CEPU) 0.0 $164k 16k 10.28
Mesa Air Group (MESA) 0.0 $162k 12k 13.86
InnerWorkings 0.0 $115k 15k 7.93
Ez (EZPW) 0.0 $126k 12k 10.72
Banco Bradesco SA (BBD) 0.0 $82k 12k 7.05
Novagold Resources Inc Cad (NG) 0.0 $98k 27k 3.70
United Microelectronics (UMC) 0.0 $94k 36k 2.59
ImmunoGen 0.0 $112k 12k 9.49
Precision Drilling Corporation 0.0 $102k 30k 3.46
BioDelivery Sciences International 0.0 $107k 38k 2.79
Achillion Pharmaceuticals 0.0 $89k 24k 3.70
ZIOPHARM Oncology 0.0 $129k 40k 3.19
Endologix 0.0 $95k 50k 1.90
HudBay Minerals (HBM) 0.0 $96k 19k 5.06
Baytex Energy Corp (BTE) 0.0 $83k 28k 2.92
Just Energy Group 0.0 $83k 27k 3.10
Kosmos Energy 0.0 $114k 12k 9.35
Radiant Logistics (RLGT) 0.0 $99k 17k 5.93
Pretium Res Inc Com Isin# Ca74 0.0 $86k 11k 7.64
Zynga 0.0 $97k 24k 4.00
Synergy Pharmaceuticals 0.0 $127k 75k 1.69
Del Friscos Restaurant 0.0 $103k 13k 8.26
Sprint 0.0 $92k 14k 6.53
Therapeuticsmd 0.0 $106k 16k 6.56
Calithera Biosciences 0.0 $80k 15k 5.24
Pieris Pharmaceuticals 0.0 $129k 23k 5.58
Bbx Capital 0.0 $99k 13k 7.42
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $122k 14k 8.85
Avon Products 0.0 $34k 16k 2.20
Enzo Biochem (ENZ) 0.0 $45k 11k 4.11
RTI Biologics 0.0 $47k 10k 4.54
Harvard Bioscience (HBIO) 0.0 $66k 13k 5.21
Silvercorp Metals (SVM) 0.0 $48k 19k 2.47
BioTime 0.0 $46k 19k 2.37
Athersys 0.0 $62k 30k 2.09
Wmi Holdings 0.0 $38k 28k 1.38
Orchid Is Cap 0.0 $76k 11k 7.24
Tetraphase Pharmaceuticals 0.0 $59k 22k 2.75
Castlight Health 0.0 $67k 25k 2.71
Ep Energy 0.0 $44k 19k 2.35
Immune Design 0.0 $47k 14k 3.43
Neos Therapeutics 0.0 $69k 14k 4.84
Strongbridge Bioph shs usd 0.0 $65k 13k 4.86
Senseonics Hldgs (SENS) 0.0 $61k 13k 4.80
Adverum Biotechnologies 0.0 $68k 11k 6.03
Donnelley R R & Sons Co when issued 0.0 $58k 11k 5.42
Flamel Technologies Sa 0.0 $57k 13k 4.39
Alta Mesa Resour 0.0 $47k 11k 4.15
Highpoint Res Corp 0.0 $71k 15k 4.89
Nanoviricides 0.0 $4.0k 10k 0.40