Quantitative Systematic Strategies as of March 31, 2017
Portfolio Holdings for Quantitative Systematic Strategies
Quantitative Systematic Strategies holds 349 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 1.2 | $4.4M | 6.1k | 722.57 | |
| Coca-Cola Company (KO) | 1.2 | $4.2M | 99k | 42.43 | |
| Deere & Company (DE) | 1.2 | $4.2M | 38k | 108.83 | |
| CSX Corporation (CSX) | 1.0 | $3.5M | 75k | 46.55 | |
| Philip Morris International (PM) | 1.0 | $3.5M | 31k | 112.88 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 25k | 129.63 | |
| Dover Corporation (DOV) | 0.9 | $3.2M | 39k | 80.39 | |
| Coca Cola European Partners (CCEP) | 0.8 | $2.8M | 76k | 37.69 | |
| Dct Industrial Trust Inc reit usd.01 | 0.8 | $2.8M | 59k | 48.13 | |
| Carnival Corporation (CCL) | 0.8 | $2.8M | 47k | 58.92 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $2.8M | 39k | 72.09 | |
| Old Republic International Corporation (ORI) | 0.8 | $2.7M | 134k | 20.47 | |
| Progressive Corporation (PGR) | 0.8 | $2.7M | 70k | 39.18 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.7M | 108k | 24.87 | |
| Alaska Air (ALK) | 0.8 | $2.7M | 29k | 92.21 | |
| Athene Holding Ltd Cl A | 0.8 | $2.7M | 54k | 50.01 | |
| Lear Corporation (LEA) | 0.7 | $2.6M | 18k | 141.35 | |
| Monsanto Company | 0.7 | $2.6M | 23k | 113.23 | |
| Home Depot (HD) | 0.7 | $2.6M | 18k | 146.82 | |
| FedEx Corporation (FDX) | 0.7 | $2.5M | 13k | 195.15 | |
| Merck & Co (MRK) | 0.7 | $2.5M | 40k | 63.53 | |
| Foot Locker (FL) | 0.7 | $2.5M | 33k | 74.80 | |
| MetLife (MET) | 0.7 | $2.5M | 47k | 52.81 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $2.5M | 89k | 27.98 | |
| Advance Auto Parts (AAP) | 0.7 | $2.5M | 17k | 148.24 | |
| Bloomin Brands (BLMN) | 0.7 | $2.4M | 124k | 19.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 2.9k | 848.00 | |
| Oracle Corporation (ORCL) | 0.7 | $2.4M | 54k | 44.62 | |
| Ggp | 0.7 | $2.4M | 105k | 23.19 | |
| Hldgs (UAL) | 0.7 | $2.4M | 34k | 70.64 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.3M | 15k | 160.34 | |
| Artisan Partners (APAM) | 0.7 | $2.3M | 85k | 27.60 | |
| Anadarko Petroleum Corporation | 0.7 | $2.3M | 37k | 61.99 | |
| Weyerhaeuser Company (WY) | 0.7 | $2.3M | 68k | 33.98 | |
| Mack-Cali Realty (VRE) | 0.7 | $2.3M | 85k | 26.94 | |
| Spirit Airlines (SAVE) | 0.7 | $2.3M | 44k | 53.06 | |
| Delphi Automotive | 0.7 | $2.3M | 29k | 80.42 | |
| McKesson Corporation (MCK) | 0.6 | $2.2M | 15k | 148.10 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $2.2M | 23k | 98.12 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $2.2M | 11k | 199.42 | |
| Berry Plastics (BERY) | 0.6 | $2.2M | 46k | 48.57 | |
| Dick's Sporting Goods (DKS) | 0.6 | $2.2M | 45k | 48.66 | |
| Pioneer Natural Resources | 0.6 | $2.2M | 12k | 186.19 | |
| Spirit Realty reit | 0.6 | $2.2M | 216k | 10.13 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 33k | 65.82 | |
| Brown & Brown (BRO) | 0.6 | $2.1M | 51k | 41.72 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.1M | 6.9k | 310.22 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $2.1M | 19k | 112.26 | |
| Whirlpool Corporation (WHR) | 0.6 | $2.1M | 12k | 171.34 | |
| Lowe's Companies (LOW) | 0.6 | $2.1M | 26k | 82.20 | |
| CarMax (KMX) | 0.6 | $2.1M | 35k | 59.21 | |
| Shire | 0.6 | $2.1M | 12k | 174.20 | |
| Anthem (ELV) | 0.6 | $2.1M | 12k | 165.42 | |
| Gap (GAP) | 0.6 | $2.0M | 84k | 24.29 | |
| Metropcs Communications (TMUS) | 0.6 | $2.0M | 31k | 64.59 | |
| Hartford Financial Services (HIG) | 0.6 | $2.0M | 42k | 48.07 | |
| Baxter International (BAX) | 0.6 | $2.0M | 39k | 51.88 | |
| Praxair | 0.6 | $2.0M | 17k | 118.59 | |
| EQT Corporation (EQT) | 0.6 | $2.0M | 33k | 61.11 | |
| Swift Transportation Company | 0.6 | $2.0M | 98k | 20.54 | |
| Murphy Usa (MUSA) | 0.6 | $2.0M | 27k | 73.40 | |
| Southern Company (SO) | 0.6 | $2.0M | 39k | 49.78 | |
| Time Warner | 0.5 | $1.9M | 20k | 97.70 | |
| Micron Technology (MU) | 0.5 | $1.9M | 67k | 28.90 | |
| Activision Blizzard | 0.5 | $1.9M | 38k | 49.86 | |
| Extended Stay America | 0.5 | $1.9M | 121k | 15.94 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.9M | 50k | 37.59 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 23k | 84.10 | |
| Reynolds American | 0.5 | $1.9M | 30k | 63.01 | |
| Best Buy (BBY) | 0.5 | $1.9M | 38k | 49.14 | |
| Dow Chemical Company | 0.5 | $1.9M | 30k | 63.52 | |
| Halliburton Company (HAL) | 0.5 | $1.9M | 38k | 49.21 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.9M | 36k | 53.36 | |
| Pinnacle Foods Inc De | 0.5 | $1.9M | 32k | 57.88 | |
| eBay (EBAY) | 0.5 | $1.8M | 55k | 33.58 | |
| Syngenta | 0.5 | $1.9M | 21k | 88.50 | |
| Shutterfly | 0.5 | $1.9M | 38k | 48.28 | |
| Rsp Permian | 0.5 | $1.9M | 45k | 41.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $1.8M | 51k | 36.01 | |
| QEP Resources | 0.5 | $1.8M | 142k | 12.78 | |
| Twenty-first Century Fox | 0.5 | $1.8M | 56k | 32.38 | |
| Mobileye | 0.5 | $1.8M | 30k | 61.40 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 23k | 78.08 | |
| VCA Antech | 0.5 | $1.8M | 20k | 91.50 | |
| Tempur-Pedic International (TPX) | 0.5 | $1.8M | 39k | 46.31 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.8M | 17k | 103.48 | |
| Lamb Weston Hldgs (LW) | 0.5 | $1.8M | 42k | 42.06 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 40k | 44.40 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 32k | 54.38 | |
| Gilead Sciences (GILD) | 0.5 | $1.8M | 26k | 67.90 | |
| Pvh Corporation (PVH) | 0.5 | $1.7M | 17k | 103.45 | |
| Pretium Res Inc Com Isin# Ca74 | 0.5 | $1.7M | 163k | 10.71 | |
| Antero Res (AR) | 0.5 | $1.7M | 76k | 22.81 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $1.8M | 45k | 38.91 | |
| Assured Guaranty (AGO) | 0.5 | $1.7M | 46k | 37.11 | |
| General Motors Company (GM) | 0.5 | $1.7M | 49k | 35.35 | |
| Lendingclub | 0.5 | $1.7M | 309k | 5.49 | |
| Gold Fields (GFI) | 0.5 | $1.7M | 480k | 3.53 | |
| Paccar (PCAR) | 0.5 | $1.7M | 25k | 66.60 | |
| Cheniere Energy (LNG) | 0.5 | $1.7M | 35k | 47.28 | |
| Fifth Third Ban (FITB) | 0.5 | $1.6M | 65k | 25.39 | |
| Estee Lauder Companies (EL) | 0.5 | $1.6M | 19k | 84.77 | |
| Royal Dutch Shell | 0.4 | $1.5M | 29k | 52.71 | |
| Public Storage (PSA) | 0.4 | $1.5M | 6.7k | 218.96 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 42k | 33.79 | |
| Udr (UDR) | 0.4 | $1.4M | 39k | 36.25 | |
| 3M Company (MMM) | 0.4 | $1.4M | 7.2k | 191.35 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.4M | 1.8k | 766.33 | |
| salesforce (CRM) | 0.4 | $1.4M | 17k | 82.49 | |
| Regency Centers Corporation (REG) | 0.4 | $1.4M | 21k | 66.40 | |
| Retail Properties Of America | 0.4 | $1.4M | 97k | 14.42 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 17k | 79.07 | |
| At&t (T) | 0.4 | $1.3M | 31k | 41.55 | |
| Physicians Realty Trust | 0.4 | $1.3M | 64k | 19.88 | |
| First Data | 0.4 | $1.3M | 83k | 15.32 | |
| Cummins (CMI) | 0.3 | $1.2M | 8.0k | 151.15 | |
| Valley National Ban (VLY) | 0.3 | $1.2M | 102k | 11.79 | |
| Landstar System (LSTR) | 0.3 | $1.2M | 14k | 85.66 | |
| Rockwell Automation (ROK) | 0.3 | $1.2M | 7.8k | 155.70 | |
| Level 3 Communications | 0.3 | $1.2M | 21k | 57.24 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 11k | 107.30 | |
| Visa (V) | 0.3 | $1.2M | 13k | 88.90 | |
| Rockwell Collins | 0.3 | $1.1M | 12k | 97.18 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.1M | 25k | 44.51 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 15k | 72.45 | |
| Cubesmart (CUBE) | 0.3 | $1.1M | 42k | 25.95 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.1M | 41k | 26.44 | |
| Mid-America Apartment (MAA) | 0.3 | $1.0M | 10k | 101.69 | |
| Aramark Hldgs (ARMK) | 0.3 | $1.0M | 28k | 36.86 | |
| Ross Stores (ROST) | 0.3 | $997k | 15k | 65.86 | |
| Honeywell International (HON) | 0.3 | $998k | 8.0k | 124.80 | |
| Hudson Pacific Properties (HPP) | 0.3 | $991k | 29k | 34.64 | |
| Citigroup (C) | 0.3 | $994k | 17k | 59.84 | |
| Hd Supply | 0.3 | $1.0M | 24k | 41.12 | |
| Coach | 0.3 | $952k | 23k | 41.32 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $953k | 15k | 63.35 | |
| Brandywine Realty Trust (BDN) | 0.3 | $957k | 59k | 16.22 | |
| Welltower Inc Com reit (WELL) | 0.3 | $955k | 14k | 70.79 | |
| Hyatt Hotels Corporation (H) | 0.3 | $924k | 17k | 53.99 | |
| Turquoisehillres | 0.3 | $941k | 306k | 3.07 | |
| Equinix (EQIX) | 0.3 | $909k | 2.3k | 400.26 | |
| MasterCard Incorporated (MA) | 0.2 | $904k | 8.0k | 112.49 | |
| American Express Company (AXP) | 0.2 | $887k | 11k | 79.07 | |
| Total System Services | 0.2 | $881k | 17k | 53.44 | |
| Sun Life Financial (SLF) | 0.2 | $877k | 24k | 36.55 | |
| Fortive (FTV) | 0.2 | $878k | 15k | 60.19 | |
| HCP | 0.2 | $859k | 27k | 31.30 | |
| Dollar General (DG) | 0.2 | $850k | 12k | 69.71 | |
| U.S. Bancorp (USB) | 0.2 | $837k | 16k | 51.50 | |
| Caterpillar (CAT) | 0.2 | $835k | 9.0k | 92.72 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $815k | 17k | 49.06 | |
| T. Rowe Price (TROW) | 0.2 | $792k | 12k | 68.15 | |
| Laboratory Corp. of America Holdings | 0.2 | $775k | 5.4k | 143.55 | |
| International Flavors & Fragrances (IFF) | 0.2 | $773k | 5.8k | 132.36 | |
| Highwoods Properties (HIW) | 0.2 | $793k | 16k | 49.15 | |
| Hanover Insurance (THG) | 0.2 | $784k | 8.7k | 90.01 | |
| Duke Realty Corporation | 0.2 | $788k | 30k | 26.27 | |
| Ddr Corp | 0.2 | $769k | 61k | 12.53 | |
| First Midwest Ban | 0.2 | $749k | 32k | 23.67 | |
| Credicorp (BAP) | 0.2 | $744k | 4.6k | 163.27 | |
| KAR Auction Services (KAR) | 0.2 | $733k | 17k | 43.63 | |
| Prologis (PLD) | 0.2 | $744k | 14k | 51.86 | |
| Kraft Heinz (KHC) | 0.2 | $761k | 8.4k | 90.85 | |
| Fidelity National Information Services (FIS) | 0.2 | $729k | 9.2k | 79.63 | |
| E.I. du Pont de Nemours & Company | 0.2 | $710k | 8.9k | 80.06 | |
| AstraZeneca (AZN) | 0.2 | $710k | 23k | 31.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $699k | 8.6k | 81.34 | |
| Ametek (AME) | 0.2 | $721k | 13k | 54.10 | |
| Taubman Centers | 0.2 | $708k | 11k | 66.04 | |
| Snap-on Incorporated (SNA) | 0.2 | $682k | 4.0k | 168.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $661k | 6.2k | 105.91 | |
| Watsco, Incorporated (WSO) | 0.2 | $662k | 4.6k | 143.10 | |
| BB&T Corporation | 0.2 | $682k | 15k | 44.69 | |
| L Brands | 0.2 | $689k | 15k | 47.07 | |
| S&p Global (SPGI) | 0.2 | $680k | 5.2k | 130.79 | |
| Signature Bank (SBNY) | 0.2 | $656k | 4.4k | 148.15 | |
| Equity Residential (EQR) | 0.2 | $631k | 10k | 62.20 | |
| Interpublic Group of Companies (IPG) | 0.2 | $636k | 26k | 24.58 | |
| Hershey Company (HSY) | 0.2 | $652k | 6.0k | 109.19 | |
| IBERIABANK Corporation | 0.2 | $626k | 7.9k | 79.11 | |
| Phillips 66 (PSX) | 0.2 | $655k | 8.3k | 79.26 | |
| Federated Investors (FHI) | 0.2 | $601k | 23k | 26.35 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $600k | 2.5k | 237.72 | |
| Automatic Data Processing (ADP) | 0.2 | $601k | 5.9k | 102.47 | |
| W.R. Grace & Co. | 0.2 | $589k | 8.4k | 69.73 | |
| GameStop (GME) | 0.2 | $591k | 26k | 22.55 | |
| Greenhill & Co | 0.2 | $618k | 21k | 29.31 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $616k | 8.0k | 77.10 | |
| Store Capital Corp reit | 0.2 | $621k | 26k | 23.92 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $607k | 15k | 41.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $554k | 7.1k | 78.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $580k | 3.8k | 153.56 | |
| CIGNA Corporation | 0.2 | $556k | 3.8k | 146.39 | |
| Cooper Tire & Rubber Company | 0.2 | $572k | 13k | 44.30 | |
| Synovus Finl (SNV) | 0.2 | $574k | 14k | 40.98 | |
| Colony Starwood Homes | 0.2 | $558k | 16k | 33.95 | |
| Ameriprise Financial (AMP) | 0.1 | $547k | 4.2k | 129.65 | |
| Gartner (IT) | 0.1 | $535k | 5.0k | 108.04 | |
| Clorox Company (CLX) | 0.1 | $533k | 4.0k | 134.87 | |
| East West Ban (EWBC) | 0.1 | $527k | 10k | 51.54 | |
| Lennox International (LII) | 0.1 | $538k | 3.2k | 167.34 | |
| Associated Banc- (ASB) | 0.1 | $548k | 23k | 24.38 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $519k | 4.7k | 110.61 | |
| Allegion Plc equity (ALLE) | 0.1 | $538k | 7.1k | 75.76 | |
| Invesco (IVZ) | 0.1 | $505k | 17k | 30.61 | |
| Pennsylvania R.E.I.T. | 0.1 | $510k | 34k | 15.13 | |
| Dana Holding Corporation (DAN) | 0.1 | $482k | 25k | 19.32 | |
| Colfax Corporation | 0.1 | $490k | 13k | 39.25 | |
| Acadia Realty Trust (AKR) | 0.1 | $487k | 16k | 30.05 | |
| Express Scripts Holding | 0.1 | $484k | 7.3k | 65.91 | |
| ABM Industries (ABM) | 0.1 | $480k | 11k | 43.58 | |
| Cousins Properties | 0.1 | $461k | 56k | 8.27 | |
| First American Financial (FAF) | 0.1 | $446k | 11k | 39.28 | |
| Aon | 0.1 | $477k | 4.0k | 118.69 | |
| Technipfmc (FTI) | 0.1 | $471k | 15k | 32.48 | |
| Ansys (ANSS) | 0.1 | $416k | 3.9k | 106.97 | |
| PNC Financial Services (PNC) | 0.1 | $425k | 3.5k | 120.23 | |
| Nasdaq Omx (NDAQ) | 0.1 | $425k | 6.1k | 69.44 | |
| Nextera Energy (NEE) | 0.1 | $431k | 3.4k | 128.31 | |
| Prudential Financial (PRU) | 0.1 | $411k | 3.9k | 106.59 | |
| Fastenal Company (FAST) | 0.1 | $429k | 8.3k | 51.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $419k | 3.4k | 122.16 | |
| Amtrust Financial Services | 0.1 | $410k | 22k | 18.47 | |
| Key (KEY) | 0.1 | $413k | 23k | 17.80 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $410k | 17k | 24.65 | |
| Invitation Homes (INVH) | 0.1 | $413k | 19k | 21.81 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $400k | 4.5k | 89.33 | |
| HSBC Holdings (HSBC) | 0.1 | $394k | 9.7k | 40.74 | |
| Timken Company (TKR) | 0.1 | $388k | 8.6k | 45.17 | |
| EOG Resources (EOG) | 0.1 | $403k | 4.1k | 97.56 | |
| Humana (HUM) | 0.1 | $375k | 1.8k | 206.16 | |
| Flowserve Corporation (FLS) | 0.1 | $384k | 8.0k | 48.29 | |
| United Fire & Casualty (UFCS) | 0.1 | $391k | 9.1k | 42.79 | |
| New York Reit | 0.1 | $406k | 42k | 9.68 | |
| Habit Restaurants Inc/the-a | 0.1 | $398k | 23k | 17.69 | |
| Performance Food (PFGC) | 0.1 | $397k | 17k | 23.77 | |
| Cintas Corporation (CTAS) | 0.1 | $361k | 2.9k | 126.49 | |
| USG Corporation | 0.1 | $368k | 12k | 31.75 | |
| Big Lots (BIGGQ) | 0.1 | $354k | 7.3k | 48.65 | |
| Lexington Realty Trust (LXP) | 0.1 | $356k | 36k | 9.97 | |
| Cimarex Energy | 0.1 | $368k | 3.1k | 119.36 | |
| Capit Bk Fin A | 0.1 | $347k | 8.0k | 43.39 | |
| Envision Healthcare | 0.1 | $373k | 6.1k | 61.31 | |
| Advanced Disposal Services I | 0.1 | $345k | 15k | 22.62 | |
| China Mobile | 0.1 | $313k | 5.7k | 55.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $315k | 7.5k | 41.76 | |
| Norfolk Southern (NSC) | 0.1 | $328k | 2.9k | 112.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $332k | 2.5k | 133.07 | |
| Masco Corporation (MAS) | 0.1 | $323k | 9.5k | 33.97 | |
| Raytheon Company | 0.1 | $328k | 2.2k | 152.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $306k | 4.2k | 73.14 | |
| UnitedHealth (UNH) | 0.1 | $331k | 2.0k | 164.02 | |
| SL Green Realty | 0.1 | $312k | 2.9k | 106.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $308k | 1.1k | 285.19 | |
| Spectranetics Corporation | 0.1 | $322k | 11k | 29.12 | |
| Grupo Fin Santander adr b | 0.1 | $312k | 35k | 9.02 | |
| Medtronic (MDT) | 0.1 | $307k | 3.8k | 80.79 | |
| Del Taco Restaurants | 0.1 | $317k | 24k | 13.24 | |
| Liberty Expedia Holdings ser a | 0.1 | $310k | 6.8k | 45.57 | |
| TD Ameritrade Holding | 0.1 | $290k | 7.5k | 38.79 | |
| Continental Resources | 0.1 | $282k | 6.2k | 45.46 | |
| Xilinx | 0.1 | $269k | 4.6k | 57.87 | |
| Synopsys (SNPS) | 0.1 | $292k | 4.0k | 72.22 | |
| Novartis (NVS) | 0.1 | $269k | 3.6k | 74.33 | |
| General Mills (GIS) | 0.1 | $273k | 4.6k | 59.01 | |
| PG&E Corporation (PCG) | 0.1 | $269k | 4.0k | 66.44 | |
| ViaSat (VSAT) | 0.1 | $290k | 4.5k | 63.81 | |
| Wyndham Worldwide Corporation | 0.1 | $271k | 3.2k | 84.21 | |
| DTE Energy Company (DTE) | 0.1 | $283k | 2.8k | 102.17 | |
| CBOE Holdings (CBOE) | 0.1 | $292k | 3.6k | 81.00 | |
| CoreSite Realty | 0.1 | $283k | 3.1k | 90.01 | |
| Ingredion Incorporated (INGR) | 0.1 | $298k | 2.5k | 120.40 | |
| Investors Ban | 0.1 | $302k | 21k | 14.36 | |
| Parsley Energy Inc-class A | 0.1 | $284k | 8.7k | 32.55 | |
| Connectone Banc (CNOB) | 0.1 | $295k | 12k | 24.23 | |
| Transunion (TRU) | 0.1 | $292k | 7.6k | 38.40 | |
| Square Inc cl a (SQ) | 0.1 | $301k | 17k | 17.27 | |
| Versum Matls | 0.1 | $283k | 9.2k | 30.63 | |
| Zto Express Cayman (ZTO) | 0.1 | $291k | 22k | 13.08 | |
| Range Resources (RRC) | 0.1 | $260k | 8.9k | 29.07 | |
| Seattle Genetics | 0.1 | $246k | 3.9k | 62.96 | |
| Incyte Corporation (INCY) | 0.1 | $258k | 1.9k | 134.17 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $260k | 2.7k | 95.66 | |
| Tiffany & Co. | 0.1 | $248k | 2.6k | 95.17 | |
| Morgan Stanley (MS) | 0.1 | $232k | 5.4k | 42.88 | |
| Mettler-Toledo International (MTD) | 0.1 | $240k | 501.00 | 479.04 | |
| Computer Sciences Corporation | 0.1 | $265k | 3.8k | 68.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $247k | 3.3k | 73.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $253k | 1.9k | 131.29 | |
| Marvell Technology Group | 0.1 | $251k | 16k | 15.27 | |
| Hormel Foods Corporation (HRL) | 0.1 | $252k | 7.3k | 34.56 | |
| Alexion Pharmaceuticals | 0.1 | $233k | 1.9k | 121.16 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $261k | 6.0k | 43.38 | |
| Owens & Minor (OMI) | 0.1 | $257k | 7.4k | 34.63 | |
| Endologix | 0.1 | $261k | 36k | 7.24 | |
| Kemper Corp Del (KMPR) | 0.1 | $255k | 6.4k | 39.90 | |
| Clovis Oncology | 0.1 | $263k | 4.1k | 63.57 | |
| Five Below (FIVE) | 0.1 | $265k | 6.1k | 43.36 | |
| Premier (PINC) | 0.1 | $257k | 8.1k | 31.79 | |
| Paypal Holdings (PYPL) | 0.1 | $235k | 5.5k | 42.91 | |
| Arconic | 0.1 | $245k | 9.3k | 26.36 | |
| SK Tele | 0.1 | $223k | 8.9k | 25.18 | |
| Owens Corning (OC) | 0.1 | $203k | 3.3k | 61.46 | |
| Corning Incorporated (GLW) | 0.1 | $210k | 7.8k | 26.95 | |
| SLM Corporation (SLM) | 0.1 | $206k | 17k | 12.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 3.7k | 55.56 | |
| C.R. Bard | 0.1 | $219k | 881.00 | 248.58 | |
| Cadence Design Systems (CDNS) | 0.1 | $205k | 6.5k | 31.34 | |
| Aetna | 0.1 | $222k | 1.7k | 127.29 | |
| Air Products & Chemicals (APD) | 0.1 | $201k | 1.5k | 135.35 | |
| Honda Motor (HMC) | 0.1 | $231k | 7.6k | 30.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $214k | 2.7k | 80.60 | |
| Enstar Group (ESGR) | 0.1 | $231k | 1.2k | 190.91 | |
| Intuit (INTU) | 0.1 | $224k | 1.9k | 115.76 | |
| Finish Line | 0.1 | $198k | 14k | 14.24 | |
| NuVasive | 0.1 | $221k | 3.0k | 74.59 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $223k | 2.3k | 97.94 | |
| Enterprise Financial Services (EFSC) | 0.1 | $201k | 4.7k | 42.43 | |
| Sensata Technologies Hldg Bv | 0.1 | $227k | 5.2k | 43.62 | |
| Oritani Financial | 0.1 | $229k | 14k | 16.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $207k | 783.00 | 264.37 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $209k | 6.1k | 34.44 | |
| Wpx Energy | 0.1 | $199k | 15k | 13.36 | |
| Duke Energy (DUK) | 0.1 | $218k | 2.7k | 82.08 | |
| Diamondback Energy (FANG) | 0.1 | $231k | 2.2k | 103.91 | |
| Liberty Global Inc C | 0.1 | $221k | 6.3k | 34.99 | |
| Cherry Hill Mort (CHMI) | 0.1 | $229k | 13k | 17.07 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $199k | 14k | 14.45 | |
| Trinseo S A | 0.1 | $208k | 3.1k | 67.12 | |
| Momo | 0.1 | $201k | 5.9k | 34.10 | |
| Avexis | 0.1 | $201k | 2.6k | 75.96 | |
| Gulfport Energy Corporation | 0.1 | $182k | 11k | 17.25 | |
| Novadaq Technologies | 0.1 | $169k | 22k | 7.78 | |
| Summit Hotel Properties (INN) | 0.1 | $164k | 10k | 16.00 | |
| Tri Pointe Homes (TPH) | 0.1 | $178k | 14k | 12.41 | |
| Kcg Holdings Inc Cl A | 0.1 | $188k | 11k | 17.87 | |
| Immunomedics | 0.0 | $137k | 21k | 6.47 | |
| GenMark Diagnostics | 0.0 | $142k | 11k | 12.79 | |
| shares First Bancorp P R (FBP) | 0.0 | $154k | 27k | 5.63 | |
| Oxford Immunotec Global | 0.0 | $156k | 10k | 15.45 | |
| Aduro Biotech | 0.0 | $145k | 14k | 10.65 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $132k | 12k | 10.75 | |
| Array BioPharma | 0.0 | $102k | 12k | 8.90 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $115k | 14k | 8.44 | |
| Amicus Therapeutics (FOLD) | 0.0 | $96k | 14k | 7.13 | |
| Vonage Holdings | 0.0 | $105k | 17k | 6.35 | |
| Kosmos Energy | 0.0 | $75k | 11k | 6.68 | |
| Dynavax Technologies (DVAX) | 0.0 | $66k | 11k | 5.94 | |
| Nanoviricides | 0.0 | $11k | 10k | 1.10 |
