Quantitative Systematic Strategies as of June 30, 2017
Portfolio Holdings for Quantitative Systematic Strategies
Quantitative Systematic Strategies holds 430 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 1.1 | $4.2M | 84k | 50.20 | |
| Coca-Cola Company (KO) | 1.0 | $3.9M | 88k | 44.88 | |
| Deere & Company (DE) | 0.9 | $3.5M | 28k | 122.04 | |
| American Airls (AAL) | 0.8 | $3.3M | 66k | 49.63 | |
| CSX Corporation (CSX) | 0.8 | $3.1M | 57k | 53.83 | |
| Home Depot (HD) | 0.8 | $3.0M | 20k | 152.20 | |
| TJX Companies (TJX) | 0.8 | $3.0M | 42k | 71.66 | |
| Fifth Third Ban (FITB) | 0.8 | $3.0M | 115k | 26.07 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.9M | 21k | 139.63 | |
| Walt Disney Company (DIS) | 0.7 | $2.9M | 27k | 105.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.9M | 3.1k | 937.77 | |
| MetLife (MET) | 0.7 | $2.8M | 51k | 55.06 | |
| Pvh Corporation (PVH) | 0.7 | $2.8M | 25k | 113.78 | |
| Old Republic International Corporation (ORI) | 0.7 | $2.8M | 142k | 19.67 | |
| Citigroup (C) | 0.7 | $2.8M | 41k | 66.99 | |
| Dollar Tree (DLTR) | 0.7 | $2.7M | 39k | 69.90 | |
| Alaska Air (ALK) | 0.7 | $2.7M | 30k | 89.11 | |
| Monsanto Company | 0.7 | $2.6M | 22k | 118.00 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 25k | 104.14 | |
| Pinnacle Foods Inc De | 0.7 | $2.6M | 44k | 59.98 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 46k | 55.82 | |
| AutoZone (AZO) | 0.7 | $2.6M | 4.6k | 559.84 | |
| Garmin (GRMN) | 0.7 | $2.6M | 50k | 50.94 | |
| Wendy's/arby's Group (WEN) | 0.7 | $2.6M | 167k | 15.33 | |
| Extended Stay America | 0.7 | $2.6M | 134k | 19.20 | |
| Baxter International (BAX) | 0.6 | $2.5M | 42k | 60.17 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.5M | 12k | 216.05 | |
| Spirit Airlines (SAVE) | 0.6 | $2.5M | 49k | 52.08 | |
| Time Warner | 0.6 | $2.5M | 25k | 99.80 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $2.4M | 22k | 109.26 | |
| Philip Morris International (PM) | 0.6 | $2.4M | 21k | 117.10 | |
| Gap (GAP) | 0.6 | $2.4M | 109k | 22.23 | |
| Prudential Financial (PRU) | 0.6 | $2.4M | 22k | 108.38 | |
| Bloomin Brands (BLMN) | 0.6 | $2.4M | 114k | 21.20 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.3M | 6.6k | 352.52 | |
| Boston Scientific Corporation (BSX) | 0.6 | $2.4M | 86k | 27.81 | |
| Electronic Arts (EA) | 0.6 | $2.4M | 22k | 106.63 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 37k | 64.34 | |
| Coca Cola European Partners (CCEP) | 0.6 | $2.3M | 58k | 40.56 | |
| Kohl's Corporation (KSS) | 0.6 | $2.3M | 61k | 37.97 | |
| Tyson Foods (TSN) | 0.6 | $2.3M | 37k | 61.57 | |
| CIGNA Corporation | 0.6 | $2.3M | 14k | 166.68 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $2.3M | 87k | 26.80 | |
| AutoNation (AN) | 0.6 | $2.3M | 54k | 41.94 | |
| EOG Resources (EOG) | 0.6 | $2.3M | 25k | 90.02 | |
| Cintas Corporation (CTAS) | 0.6 | $2.2M | 18k | 124.40 | |
| Anthem (ELV) | 0.6 | $2.3M | 12k | 187.20 | |
| Hartford Financial Services (HIG) | 0.6 | $2.2M | 42k | 52.74 | |
| salesforce (CRM) | 0.6 | $2.2M | 25k | 86.80 | |
| Gilead Sciences (GILD) | 0.5 | $2.1M | 30k | 70.85 | |
| Micron Technology (MU) | 0.5 | $2.1M | 67k | 31.43 | |
| Humana (HUM) | 0.5 | $2.1M | 8.8k | 239.35 | |
| American Express Company (AXP) | 0.5 | $2.1M | 25k | 83.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.0M | 82k | 24.83 | |
| Advance Auto Parts (AAP) | 0.5 | $2.0M | 18k | 116.05 | |
| GameStop (GME) | 0.5 | $2.0M | 94k | 21.61 | |
| Reynolds American | 0.5 | $2.0M | 31k | 65.00 | |
| Voya Financial (VOYA) | 0.5 | $2.0M | 54k | 37.34 | |
| Halliburton Company (HAL) | 0.5 | $2.0M | 47k | 42.42 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.9M | 14k | 141.15 | |
| First Data | 0.5 | $2.0M | 106k | 18.42 | |
| Lennar Corporation (LEN) | 0.5 | $1.9M | 37k | 52.72 | |
| Noble Energy | 0.5 | $1.9M | 67k | 28.64 | |
| Capital One Financial (COF) | 0.5 | $1.9M | 24k | 81.62 | |
| Visa (V) | 0.5 | $1.9M | 20k | 94.40 | |
| Kinder Morgan (KMI) | 0.5 | $1.9M | 102k | 19.04 | |
| Delphi Automotive | 0.5 | $1.9M | 22k | 86.45 | |
| Metropcs Communications (TMUS) | 0.5 | $1.9M | 32k | 60.29 | |
| Parsley Energy Inc-class A | 0.5 | $1.9M | 71k | 27.20 | |
| Ross Stores (ROST) | 0.5 | $1.9M | 33k | 57.30 | |
| Radian (RDN) | 0.5 | $1.9M | 115k | 16.31 | |
| Shutterfly | 0.5 | $1.9M | 40k | 47.68 | |
| Tribune Co New Cl A | 0.5 | $1.9M | 47k | 40.82 | |
| Athene Holding Ltd Cl A | 0.5 | $1.9M | 38k | 49.52 | |
| C.R. Bard | 0.5 | $1.8M | 5.9k | 314.84 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.9M | 17k | 109.38 | |
| Zto Express Cayman (ZTO) | 0.5 | $1.8M | 130k | 14.03 | |
| Jeld-wen Hldg (JELD) | 0.5 | $1.9M | 58k | 32.49 | |
| Dow Chemical Company | 0.5 | $1.8M | 29k | 62.71 | |
| Yelp Inc cl a (YELP) | 0.5 | $1.8M | 61k | 29.89 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 39k | 44.42 | |
| Anadarko Petroleum Corporation | 0.5 | $1.8M | 39k | 45.39 | |
| Assured Guaranty (AGO) | 0.5 | $1.8M | 42k | 42.16 | |
| FMC Corporation (FMC) | 0.5 | $1.8M | 24k | 73.33 | |
| Rsp Permian | 0.5 | $1.8M | 56k | 31.67 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 12k | 146.61 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.7M | 54k | 32.23 | |
| Foot Locker (FL) | 0.4 | $1.7M | 36k | 48.71 | |
| Praxair | 0.4 | $1.7M | 13k | 131.64 | |
| Advisory Board Company | 0.4 | $1.7M | 34k | 51.04 | |
| QEP Resources | 0.4 | $1.7M | 174k | 9.93 | |
| Gardner Denver Hldgs | 0.4 | $1.7M | 80k | 21.43 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 69k | 24.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 21k | 82.71 | |
| Simon Property (SPG) | 0.4 | $1.7M | 10k | 162.59 | |
| Fabrinet (FN) | 0.4 | $1.7M | 40k | 43.19 | |
| General Motors Company (GM) | 0.4 | $1.7M | 48k | 34.86 | |
| Antero Res (AR) | 0.4 | $1.7M | 78k | 21.40 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.7M | 38k | 44.13 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 34k | 48.73 | |
| Pioneer Natural Resources | 0.4 | $1.7M | 11k | 158.43 | |
| Cheniere Energy (LNG) | 0.4 | $1.7M | 34k | 48.91 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 11k | 153.11 | |
| Express Scripts Holding | 0.4 | $1.6M | 25k | 63.87 | |
| Accenture (ACN) | 0.4 | $1.5M | 13k | 123.06 | |
| Avnet (AVT) | 0.4 | $1.5M | 38k | 38.96 | |
| Pfizer (PFE) | 0.4 | $1.4M | 43k | 33.64 | |
| U.S. Bancorp (USB) | 0.4 | $1.4M | 28k | 51.83 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.4M | 18k | 77.63 | |
| Landstar System (LSTR) | 0.4 | $1.4M | 16k | 85.77 | |
| Cubesmart (CUBE) | 0.4 | $1.4M | 59k | 23.84 | |
| Whole Foods Market | 0.3 | $1.4M | 33k | 42.09 | |
| Cme (CME) | 0.3 | $1.3M | 11k | 125.07 | |
| Honeywell International (HON) | 0.3 | $1.3M | 10k | 132.33 | |
| Kraft Heinz (KHC) | 0.3 | $1.3M | 16k | 85.77 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.3M | 13k | 97.06 | |
| Rockwell Collins | 0.3 | $1.3M | 12k | 104.15 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.2M | 7.6k | 153.02 | |
| BB&T Corporation | 0.3 | $1.2M | 26k | 45.54 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.2M | 1.3k | 930.51 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 27k | 43.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 8.0k | 141.26 | |
| Omni (OMC) | 0.3 | $1.1M | 14k | 83.27 | |
| Duke Realty Corporation | 0.3 | $1.2M | 42k | 27.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 16k | 68.52 | |
| Apartment Investment and Management | 0.3 | $1.1M | 26k | 42.72 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.1M | 13k | 84.88 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.1M | 6.9k | 152.25 | |
| Dollar General (DG) | 0.3 | $1.0M | 15k | 70.82 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.0M | 13k | 78.19 | |
| Sunrun (RUN) | 0.3 | $1.0M | 143k | 7.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $970k | 5.6k | 173.84 | |
| Fiserv (FI) | 0.2 | $989k | 8.1k | 121.57 | |
| Hyatt Hotels Corporation (H) | 0.2 | $988k | 18k | 56.46 | |
| Crown Castle Intl (CCI) | 0.2 | $981k | 9.8k | 100.02 | |
| Signature Bank (SBNY) | 0.2 | $944k | 6.6k | 143.97 | |
| At&t (T) | 0.2 | $939k | 25k | 37.64 | |
| Becton, Dickinson and (BDX) | 0.2 | $936k | 4.8k | 193.63 | |
| Valley National Ban (VLY) | 0.2 | $959k | 81k | 11.88 | |
| Asml Holding (ASML) | 0.2 | $945k | 7.3k | 129.58 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $957k | 18k | 53.33 | |
| Cousins Properties | 0.2 | $900k | 103k | 8.78 | |
| Applied Materials (AMAT) | 0.2 | $887k | 21k | 41.44 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $896k | 9.4k | 95.45 | |
| Xylem (XYL) | 0.2 | $917k | 17k | 54.93 | |
| Caterpillar (CAT) | 0.2 | $849k | 8.0k | 106.07 | |
| Brown & Brown (BRO) | 0.2 | $876k | 20k | 43.58 | |
| Hanover Insurance (THG) | 0.2 | $872k | 9.8k | 88.97 | |
| Owens & Minor (OMI) | 0.2 | $879k | 27k | 32.09 | |
| Artisan Partners (APAM) | 0.2 | $851k | 28k | 30.00 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $862k | 14k | 62.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $828k | 6.4k | 129.01 | |
| Southern Company (SO) | 0.2 | $814k | 17k | 48.28 | |
| Mack-Cali Realty (VRE) | 0.2 | $811k | 30k | 27.26 | |
| Bob Evans Farms | 0.2 | $839k | 12k | 71.74 | |
| American International (AIG) | 0.2 | $843k | 13k | 63.48 | |
| T. Rowe Price (TROW) | 0.2 | $793k | 11k | 74.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $786k | 7.3k | 108.07 | |
| UnitedHealth (UNH) | 0.2 | $771k | 4.2k | 185.34 | |
| Estee Lauder Companies (EL) | 0.2 | $805k | 8.4k | 95.66 | |
| Dana Holding Corporation (DAN) | 0.2 | $806k | 36k | 22.31 | |
| Interxion Holding | 0.2 | $778k | 17k | 45.57 | |
| Physicians Realty Trust | 0.2 | $781k | 39k | 19.82 | |
| Dxc Technology (DXC) | 0.2 | $779k | 9.9k | 78.54 | |
| Laureate Education Inc cl a (LAUR) | 0.2 | $769k | 43k | 17.97 | |
| Federated Investors (FHI) | 0.2 | $749k | 27k | 27.85 | |
| Vulcan Materials Company (VMC) | 0.2 | $754k | 5.9k | 126.98 | |
| Analog Devices (ADI) | 0.2 | $756k | 9.7k | 77.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $748k | 9.3k | 80.30 | |
| Key (KEY) | 0.2 | $757k | 41k | 18.71 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $735k | 9.8k | 75.02 | |
| HCP | 0.2 | $750k | 24k | 31.98 | |
| Udr (UDR) | 0.2 | $758k | 19k | 39.20 | |
| Hudson Pacific Properties (HPP) | 0.2 | $737k | 22k | 34.11 | |
| Sterling Bancorp | 0.2 | $737k | 32k | 23.42 | |
| Schneider National Inc cl b (SNDR) | 0.2 | $766k | 35k | 22.12 | |
| Western Digital (WDC) | 0.2 | $702k | 7.7k | 91.59 | |
| General Mills (GIS) | 0.2 | $703k | 13k | 54.97 | |
| Vornado Realty Trust (VNO) | 0.2 | $722k | 7.7k | 93.39 | |
| Nordson Corporation (NDSN) | 0.2 | $700k | 5.9k | 119.19 | |
| Allegion Plc equity (ALLE) | 0.2 | $699k | 8.8k | 79.81 | |
| Fortive (FTV) | 0.2 | $699k | 11k | 62.88 | |
| Advanced Disposal Services I | 0.2 | $721k | 32k | 22.62 | |
| Carnival Corporation (CCL) | 0.2 | $674k | 10k | 65.15 | |
| Jack in the Box (JACK) | 0.2 | $656k | 6.7k | 97.63 | |
| E.I. du Pont de Nemours & Company | 0.2 | $681k | 8.5k | 80.46 | |
| ViaSat (VSAT) | 0.2 | $654k | 9.8k | 66.50 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $676k | 5.7k | 118.93 | |
| KAR Auction Services (KAR) | 0.2 | $672k | 16k | 41.76 | |
| Sun Communities (SUI) | 0.2 | $686k | 7.8k | 87.61 | |
| Dunkin' Brands Group | 0.2 | $686k | 12k | 55.23 | |
| Turquoisehillres | 0.2 | $650k | 250k | 2.60 | |
| Essent (ESNT) | 0.2 | $684k | 18k | 37.20 | |
| Cherry Hill Mort (CHMI) | 0.2 | $681k | 37k | 18.55 | |
| Progressive Corporation (PGR) | 0.2 | $635k | 14k | 44.14 | |
| FedEx Corporation (FDX) | 0.2 | $612k | 2.8k | 215.27 | |
| Microchip Technology (MCHP) | 0.2 | $627k | 8.1k | 77.36 | |
| Travelers Companies (TRV) | 0.2 | $634k | 5.0k | 126.37 | |
| Air Products & Chemicals (APD) | 0.2 | $641k | 4.5k | 141.78 | |
| Danaher Corporation (DHR) | 0.2 | $645k | 7.7k | 83.97 | |
| Patterson Companies (PDCO) | 0.2 | $639k | 13k | 47.59 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $630k | 2.8k | 224.12 | |
| Phillips 66 (PSX) | 0.2 | $630k | 7.7k | 81.86 | |
| New Residential Investment (RITM) | 0.2 | $612k | 39k | 15.85 | |
| United Technologies Corporation | 0.1 | $580k | 4.8k | 121.70 | |
| Qualcomm (QCOM) | 0.1 | $581k | 11k | 55.10 | |
| Canadian Pacific Railway | 0.1 | $593k | 3.7k | 160.49 | |
| PG&E Corporation (PCG) | 0.1 | $575k | 8.7k | 66.15 | |
| East West Ban (EWBC) | 0.1 | $606k | 10k | 58.53 | |
| Lululemon Athletica (LULU) | 0.1 | $599k | 10k | 59.06 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $576k | 6.1k | 94.96 | |
| Colfax Corporation | 0.1 | $608k | 16k | 38.91 | |
| China Mobile | 0.1 | $533k | 10k | 52.66 | |
| Discover Financial Services (DFS) | 0.1 | $561k | 9.1k | 61.54 | |
| RPM International (RPM) | 0.1 | $551k | 10k | 54.28 | |
| Las Vegas Sands (LVS) | 0.1 | $543k | 8.5k | 63.52 | |
| New York Community Ban | 0.1 | $560k | 43k | 13.15 | |
| Zions Bancorporation (ZION) | 0.1 | $536k | 12k | 43.88 | |
| First American Financial (FAF) | 0.1 | $545k | 12k | 44.75 | |
| Five Below (FIVE) | 0.1 | $562k | 12k | 48.05 | |
| Investors Ban | 0.1 | $568k | 42k | 13.43 | |
| Lear Corporation (LEA) | 0.1 | $518k | 3.7k | 139.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $521k | 9.1k | 57.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $505k | 16k | 31.81 | |
| BancorpSouth | 0.1 | $514k | 17k | 30.77 | |
| Juniper Networks (JNPR) | 0.1 | $509k | 18k | 27.81 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $506k | 10k | 49.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $522k | 1.8k | 286.18 | |
| Brandywine Realty Trust (BDN) | 0.1 | $528k | 31k | 17.26 | |
| Aramark Hldgs (ARMK) | 0.1 | $499k | 12k | 40.72 | |
| Colony Starwood Homes | 0.1 | $492k | 15k | 33.94 | |
| Umpqua Holdings Corporation | 0.1 | $467k | 25k | 18.41 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $453k | 6.2k | 72.60 | |
| Rockwell Automation (ROK) | 0.1 | $491k | 3.1k | 158.75 | |
| Federal Realty Inv. Trust | 0.1 | $454k | 3.6k | 127.74 | |
| LogMeIn | 0.1 | $455k | 4.3k | 105.11 | |
| Synovus Finl (SNV) | 0.1 | $489k | 11k | 44.35 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $459k | 16k | 28.59 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $456k | 17k | 26.97 | |
| Owens Corning (OC) | 0.1 | $425k | 6.4k | 66.55 | |
| Ameren Corporation (AEE) | 0.1 | $416k | 7.6k | 54.72 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $449k | 4.9k | 91.84 | |
| Sonoco Products Company (SON) | 0.1 | $427k | 8.4k | 50.92 | |
| Timken Company (TKR) | 0.1 | $420k | 9.2k | 45.49 | |
| Comerica Incorporated (CMA) | 0.1 | $422k | 5.8k | 73.06 | |
| Equity Residential (EQR) | 0.1 | $425k | 6.4k | 66.30 | |
| Raytheon Company | 0.1 | $430k | 2.7k | 160.69 | |
| Gartner (IT) | 0.1 | $415k | 3.4k | 123.55 | |
| ConocoPhillips (COP) | 0.1 | $446k | 10k | 44.08 | |
| Shire | 0.1 | $431k | 2.6k | 165.32 | |
| Henry Schein (HSIC) | 0.1 | $428k | 2.3k | 182.44 | |
| Dover Corporation (DOV) | 0.1 | $425k | 5.4k | 78.78 | |
| Highwoods Properties (HIW) | 0.1 | $425k | 8.5k | 50.25 | |
| Toro Company (TTC) | 0.1 | $425k | 6.2k | 68.97 | |
| Invesco (IVZ) | 0.1 | $430k | 12k | 35.05 | |
| Prosperity Bancshares (PB) | 0.1 | $435k | 6.7k | 64.54 | |
| Rush Enterprises (RUSHA) | 0.1 | $432k | 12k | 36.88 | |
| SCANA Corporation | 0.1 | $424k | 6.3k | 67.59 | |
| Ametek (AME) | 0.1 | $430k | 7.1k | 60.71 | |
| Suncor Energy (SU) | 0.1 | $447k | 15k | 29.40 | |
| American Tower Reit (AMT) | 0.1 | $426k | 3.2k | 132.79 | |
| Burlington Stores (BURL) | 0.1 | $414k | 4.5k | 91.90 | |
| Cdk Global Inc equities | 0.1 | $423k | 6.9k | 61.69 | |
| Medtronic (MDT) | 0.1 | $427k | 4.8k | 88.61 | |
| S&p Global (SPGI) | 0.1 | $427k | 2.9k | 146.18 | |
| Xl | 0.1 | $419k | 9.5k | 44.05 | |
| J Jill Inc call | 0.1 | $426k | 34k | 12.52 | |
| SK Tele | 0.1 | $408k | 16k | 25.42 | |
| BHP Billiton | 0.1 | $384k | 12k | 30.90 | |
| First Citizens BancShares (FCNCA) | 0.1 | $384k | 1.0k | 374.27 | |
| SLM Corporation (SLM) | 0.1 | $389k | 34k | 11.48 | |
| Mid-America Apartment (MAA) | 0.1 | $382k | 3.6k | 105.47 | |
| eBay (EBAY) | 0.1 | $377k | 11k | 34.50 | |
| WABCO Holdings | 0.1 | $381k | 3.0k | 127.08 | |
| Meredith Corporation | 0.1 | $380k | 6.4k | 59.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $395k | 7.8k | 50.69 | |
| Alexion Pharmaceuticals | 0.1 | $405k | 3.3k | 122.47 | |
| Associated Banc- (ASB) | 0.1 | $386k | 15k | 25.22 | |
| Swift Transportation Company | 0.1 | $399k | 15k | 26.71 | |
| Vantiv Inc Cl A | 0.1 | $387k | 6.1k | 63.29 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $410k | 9.8k | 42.03 | |
| Dentsply Sirona (XRAY) | 0.1 | $390k | 6.1k | 64.46 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $410k | 21k | 19.69 | |
| Assurant (AIZ) | 0.1 | $347k | 3.3k | 104.08 | |
| TD Ameritrade Holding | 0.1 | $361k | 8.5k | 42.61 | |
| SEI Investments Company (SEIC) | 0.1 | $372k | 6.9k | 53.67 | |
| Dominion Resources (D) | 0.1 | $347k | 4.5k | 77.01 | |
| CarMax (KMX) | 0.1 | $368k | 5.9k | 62.26 | |
| Cummins (CMI) | 0.1 | $342k | 2.1k | 160.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $350k | 1.4k | 255.47 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $349k | 7.2k | 48.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 5.0k | 74.13 | |
| SL Green Realty | 0.1 | $363k | 3.4k | 105.86 | |
| J.M. Smucker Company (SJM) | 0.1 | $343k | 2.9k | 118.24 | |
| NetEase (NTES) | 0.1 | $371k | 1.2k | 302.12 | |
| Zumiez (ZUMZ) | 0.1 | $360k | 30k | 12.14 | |
| Arbor Realty Trust (ABR) | 0.1 | $340k | 40k | 8.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $349k | 9.4k | 37.30 | |
| Servicenow (NOW) | 0.1 | $354k | 3.3k | 105.70 | |
| Berry Plastics (BERY) | 0.1 | $351k | 6.2k | 56.51 | |
| Banc Of California (BANC) | 0.1 | $348k | 16k | 21.61 | |
| 0.1 | $352k | 20k | 17.66 | ||
| Alphabet Inc Class C cs (GOOG) | 0.1 | $335k | 365.00 | 917.81 | |
| Gramercy Property Trust | 0.1 | $350k | 12k | 29.58 | |
| Azul Sa (AZUL) | 0.1 | $341k | 16k | 20.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $332k | 3.6k | 91.21 | |
| Total System Services | 0.1 | $330k | 5.6k | 58.43 | |
| Seattle Genetics | 0.1 | $331k | 6.2k | 53.22 | |
| FelCor Lodging Trust Incorporated | 0.1 | $329k | 45k | 7.28 | |
| Pennsylvania R.E.I.T. | 0.1 | $295k | 26k | 11.49 | |
| Oge Energy Corp (OGE) | 0.1 | $297k | 8.5k | 34.92 | |
| Abb (ABBNY) | 0.1 | $324k | 13k | 24.70 | |
| American Water Works (AWK) | 0.1 | $330k | 4.2k | 78.00 | |
| Telefonica Brasil Sa | 0.1 | $320k | 24k | 13.51 | |
| Clovis Oncology | 0.1 | $319k | 3.5k | 92.04 | |
| Ptc (PTC) | 0.1 | $320k | 5.8k | 55.52 | |
| Murphy Usa (MUSA) | 0.1 | $332k | 4.5k | 73.24 | |
| Axalta Coating Sys (AXTA) | 0.1 | $312k | 9.7k | 32.05 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $330k | 11k | 29.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $282k | 2.9k | 97.17 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $275k | 34k | 8.14 | |
| Range Resources (RRC) | 0.1 | $257k | 11k | 23.55 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $275k | 3.2k | 86.59 | |
| Waters Corporation (WAT) | 0.1 | $279k | 1.5k | 182.95 | |
| DISH Network | 0.1 | $266k | 4.2k | 62.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $269k | 3.5k | 77.72 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $290k | 4.9k | 58.81 | |
| Biogen Idec (BIIB) | 0.1 | $287k | 1.1k | 271.78 | |
| Knight Transportation | 0.1 | $258k | 6.9k | 37.26 | |
| FLIR Systems | 0.1 | $286k | 8.2k | 34.70 | |
| ConAgra Foods (CAG) | 0.1 | $260k | 7.2k | 36.01 | |
| Amazon (AMZN) | 0.1 | $292k | 299.00 | 976.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $285k | 23k | 12.59 | |
| Marvell Technology Group | 0.1 | $288k | 17k | 16.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $287k | 3.2k | 90.37 | |
| DuPont Fabros Technology | 0.1 | $268k | 4.4k | 61.15 | |
| RealPage | 0.1 | $290k | 8.0k | 36.10 | |
| United Fire & Casualty (UFCS) | 0.1 | $276k | 6.2k | 44.45 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $291k | 13k | 22.35 | |
| Bio-techne Corporation (TECH) | 0.1 | $271k | 2.3k | 117.37 | |
| Vwr Corp cash securities | 0.1 | $274k | 8.3k | 33.03 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $270k | 4.1k | 66.49 | |
| Om Asset Management | 0.1 | $264k | 18k | 14.95 | |
| Nevro (NVRO) | 0.1 | $293k | 4.0k | 72.58 | |
| Del Taco Restaurants | 0.1 | $266k | 19k | 13.78 | |
| Liberty Ventures - Ser A | 0.1 | $263k | 5.1k | 51.88 | |
| Irhythm Technologies (IRTC) | 0.1 | $262k | 6.2k | 42.26 | |
| E TRADE Financial Corporation | 0.1 | $249k | 6.6k | 37.88 | |
| Vishay Intertechnology (VSH) | 0.1 | $237k | 14k | 16.65 | |
| Eastman Chemical Company (EMN) | 0.1 | $230k | 2.8k | 83.39 | |
| AstraZeneca (AZN) | 0.1 | $225k | 6.6k | 34.15 | |
| Electronics For Imaging | 0.1 | $252k | 5.3k | 47.51 | |
| Maxim Integrated Products | 0.1 | $237k | 5.3k | 44.41 | |
| Abercrombie & Fitch (ANF) | 0.1 | $250k | 20k | 12.48 | |
| Ii-vi | 0.1 | $232k | 6.8k | 33.96 | |
| Xcel Energy (XEL) | 0.1 | $221k | 4.8k | 46.04 | |
| W.R. Grace & Co. | 0.1 | $233k | 3.3k | 71.19 | |
| Microsemi Corporation | 0.1 | $219k | 4.7k | 46.73 | |
| CenterPoint Energy (CNP) | 0.1 | $220k | 8.0k | 27.39 | |
| Alliant Energy Corporation (LNT) | 0.1 | $235k | 5.8k | 40.40 | |
| NuVasive | 0.1 | $251k | 3.2k | 77.33 | |
| Applied Industrial Technologies (AIT) | 0.1 | $225k | 3.9k | 58.06 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $233k | 1.3k | 172.72 | |
| Watts Water Technologies (WTS) | 0.1 | $243k | 3.9k | 62.36 | |
| CoreLogic | 0.1 | $239k | 5.5k | 43.35 | |
| EQT Corporation (EQT) | 0.1 | $237k | 4.0k | 58.93 | |
| Rayonier (RYN) | 0.1 | $219k | 7.7k | 28.50 | |
| Masimo Corporation (MASI) | 0.1 | $227k | 2.5k | 91.13 | |
| Motorola Solutions (MSI) | 0.1 | $229k | 2.6k | 86.61 | |
| Level 3 Communications | 0.1 | $225k | 3.8k | 59.73 | |
| Grupo Fin Santander adr b | 0.1 | $226k | 24k | 9.53 | |
| Liberty Global Inc Com Ser A | 0.1 | $222k | 7.0k | 31.71 | |
| Brixmor Prty (BRX) | 0.1 | $224k | 12k | 18.32 | |
| Santander Consumer Usa | 0.1 | $231k | 18k | 12.87 | |
| Broad | 0.1 | $225k | 967.00 | 232.68 | |
| Envision Healthcare | 0.1 | $240k | 3.9k | 62.14 | |
| Ggp | 0.1 | $238k | 10k | 23.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $210k | 5.4k | 38.93 | |
| Host Hotels & Resorts (HST) | 0.1 | $196k | 11k | 18.51 | |
| Nuance Communications | 0.1 | $199k | 11k | 17.60 | |
| Sealed Air (SEE) | 0.1 | $201k | 4.5k | 44.85 | |
| International Flavors & Fragrances (IFF) | 0.1 | $208k | 1.6k | 133.76 | |
| Yum! Brands (YUM) | 0.1 | $203k | 2.8k | 73.52 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $189k | 27k | 7.14 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $210k | 1.9k | 113.21 | |
| D.R. Horton (DHI) | 0.1 | $202k | 6.0k | 33.90 | |
| Celanese Corporation (CE) | 0.1 | $211k | 2.3k | 93.61 | |
| Carrizo Oil & Gas | 0.1 | $202k | 12k | 16.41 | |
| Finisar Corporation | 0.1 | $202k | 7.7k | 26.19 | |
| Group Cgi Cad Cl A | 0.1 | $202k | 4.0k | 51.10 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $213k | 3.5k | 60.19 | |
| Trinity Industries (TRN) | 0.1 | $208k | 7.4k | 28.26 | |
| Finish Line | 0.1 | $208k | 14k | 14.49 | |
| NxStage Medical | 0.1 | $203k | 8.2k | 24.65 | |
| Church & Dwight (CHD) | 0.1 | $203k | 3.9k | 51.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $206k | 1.9k | 109.63 | |
| Brocade Communications Systems | 0.1 | $177k | 14k | 12.64 | |
| WebMD Health | 0.1 | $214k | 3.7k | 58.44 | |
| Genpact (G) | 0.1 | $211k | 7.6k | 27.86 | |
| Meritor | 0.1 | $186k | 11k | 16.46 | |
| Expedia (EXPE) | 0.1 | $210k | 1.4k | 147.99 | |
| Retail Properties Of America | 0.1 | $211k | 17k | 12.38 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $204k | 2.0k | 99.95 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $188k | 18k | 10.54 | |
| Qiagen Nv | 0.1 | $211k | 6.3k | 33.63 | |
| Mobile TeleSystems OJSC | 0.0 | $150k | 18k | 8.29 | |
| Infinera (INFN) | 0.0 | $172k | 16k | 10.89 | |
| Brookdale Senior Living (BKD) | 0.0 | $169k | 11k | 14.77 | |
| National CineMedia | 0.0 | $159k | 21k | 7.46 | |
| GenMark Diagnostics | 0.0 | $159k | 13k | 12.09 | |
| La Quinta Holdings | 0.0 | $153k | 10k | 14.95 | |
| Myovant Sciences | 0.0 | $165k | 13k | 12.58 | |
| Encana Corp | 0.0 | $118k | 13k | 8.78 | |
| Array BioPharma | 0.0 | $106k | 13k | 8.43 | |
| Lattice Semiconductor (LSCC) | 0.0 | $107k | 16k | 6.62 | |
| Amicus Therapeutics (FOLD) | 0.0 | $109k | 11k | 9.93 | |
| Vonage Holdings | 0.0 | $131k | 20k | 6.66 | |
| Immunomedics | 0.0 | $117k | 13k | 8.73 | |
| WisdomTree Investments (WT) | 0.0 | $133k | 13k | 10.16 | |
| Spirit Realty reit | 0.0 | $128k | 17k | 7.40 | |
| Nexeo Solutions | 0.0 | $132k | 16k | 8.31 | |
| Gridsum Hldg Inc adr repsg cl b | 0.0 | $124k | 15k | 8.30 | |
| Vale (VALE) | 0.0 | $90k | 10k | 8.72 | |
| AK Steel Holding Corporation | 0.0 | $78k | 12k | 6.75 | |
| Ddr Corp | 0.0 | $94k | 10k | 9.27 | |
| Chimerix (CMRX) | 0.0 | $76k | 14k | 5.44 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $86k | 16k | 5.50 | |
| Viewray (VRAYQ) | 0.0 | $67k | 11k | 6.34 | |
| BioTime | 0.0 | $57k | 18k | 3.17 | |
| Nanoviricides | 0.0 | $14k | 10k | 1.40 |
