Ramsey Quantitative Systems as of June 30, 2016
Portfolio Holdings for Ramsey Quantitative Systems
Ramsey Quantitative Systems holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Olin Corporation (OLN) | 1.6 | $1.4M | 58k | 24.85 | |
| Old Republic International Corporation (ORI) | 1.5 | $1.3M | 69k | 19.29 | |
| Sonoco Products Company (SON) | 1.4 | $1.3M | 27k | 49.65 | |
| Sequential Brnds | 1.4 | $1.3M | 157k | 7.98 | |
| Seattle Genetics | 1.3 | $1.2M | 29k | 40.40 | |
| Bwx Technologies (BWXT) | 1.2 | $1.1M | 30k | 35.75 | |
| MarketAxess Holdings (MKTX) | 1.1 | $1.0M | 6.9k | 145.33 | |
| iRobot Corporation (IRBT) | 1.1 | $996k | 28k | 35.07 | |
| Rackspace Hosting | 1.1 | $969k | 46k | 20.87 | |
| KB Home (KBH) | 1.1 | $958k | 63k | 15.22 | |
| LSB Industries (LXU) | 1.0 | $950k | 79k | 12.08 | |
| Unisys Corporation (UIS) | 1.0 | $948k | 130k | 7.28 | |
| Nic | 1.0 | $890k | 41k | 21.93 | |
| Cambrex Corporation | 1.0 | $883k | 17k | 51.73 | |
| Gra (GGG) | 0.9 | $836k | 11k | 79.03 | |
| Methode Electronics (MEI) | 0.9 | $830k | 24k | 34.22 | |
| Jacobs Engineering | 0.9 | $825k | 17k | 49.78 | |
| Concert Pharmaceuticals I equity | 0.9 | $824k | 73k | 11.23 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $808k | 14k | 58.55 | |
| Synopsys (SNPS) | 0.9 | $806k | 15k | 54.10 | |
| Service Corporation International (SCI) | 0.9 | $791k | 29k | 27.05 | |
| Tessera Technologies | 0.9 | $793k | 26k | 30.64 | |
| Rambus (RMBS) | 0.9 | $790k | 65k | 12.08 | |
| KAR Auction Services (KAR) | 0.9 | $790k | 19k | 41.75 | |
| Cintas Corporation (CTAS) | 0.9 | $789k | 8.0k | 98.18 | |
| Hospitality Properties Trust | 0.9 | $783k | 27k | 28.81 | |
| Xylem (XYL) | 0.9 | $788k | 18k | 44.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $772k | 16k | 47.58 | |
| Syntel | 0.8 | $774k | 17k | 45.28 | |
| Leggett & Platt (LEG) | 0.8 | $762k | 15k | 51.10 | |
| Brown & Brown (BRO) | 0.8 | $755k | 20k | 37.45 | |
| Brocade Communications Systems | 0.8 | $754k | 82k | 9.18 | |
| Cadence Design Systems (CDNS) | 0.8 | $744k | 31k | 24.31 | |
| Manhattan Associates (MANH) | 0.8 | $752k | 12k | 64.15 | |
| Taubman Centers | 0.8 | $748k | 10k | 74.15 | |
| Sun Hydraulics Corporation | 0.8 | $736k | 25k | 29.68 | |
| Interpublic Group of Companies (IPG) | 0.8 | $726k | 31k | 23.08 | |
| HFF | 0.8 | $732k | 25k | 28.86 | |
| Dril-Quip (DRQ) | 0.8 | $727k | 12k | 58.44 | |
| Qwest Communications International | 0.8 | $724k | 11k | 65.31 | |
| Celanese Corporation (CE) | 0.8 | $721k | 11k | 65.43 | |
| IDEX Corporation (IEX) | 0.8 | $715k | 8.7k | 82.10 | |
| Steris Corporation | 0.8 | $698k | 10k | 68.71 | |
| Herman Miller (MLKN) | 0.8 | $698k | 23k | 29.87 | |
| New York Times Company (NYT) | 0.8 | $701k | 58k | 12.10 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $706k | 8.8k | 79.95 | |
| Cal-Maine Foods (CALM) | 0.8 | $704k | 16k | 44.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $693k | 8.6k | 80.88 | |
| Cdw (CDW) | 0.8 | $697k | 17k | 40.08 | |
| Greenbrier Companies (GBX) | 0.8 | $688k | 24k | 29.14 | |
| Wyndham Worldwide Corporation | 0.7 | $673k | 9.4k | 71.27 | |
| USANA Health Sciences (USNA) | 0.7 | $664k | 6.0k | 111.43 | |
| Epr Properties (EPR) | 0.7 | $670k | 8.3k | 80.70 | |
| MDU Resources (MDU) | 0.7 | $654k | 27k | 23.99 | |
| Avnet (AVT) | 0.7 | $660k | 16k | 40.51 | |
| Credit Acceptance (CACC) | 0.7 | $658k | 3.6k | 185.20 | |
| Teradyne (TER) | 0.7 | $658k | 33k | 19.68 | |
| Hain Celestial (HAIN) | 0.7 | $650k | 13k | 49.75 | |
| TreeHouse Foods (THS) | 0.7 | $635k | 6.2k | 102.63 | |
| Intersil Corporation | 0.7 | $633k | 47k | 13.53 | |
| Corrections Corporation of America | 0.7 | $630k | 18k | 35.04 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $626k | 16k | 40.15 | |
| NuVasive | 0.7 | $617k | 10k | 59.73 | |
| Equity One | 0.7 | $622k | 19k | 32.18 | |
| Portland General Electric Company (POR) | 0.7 | $607k | 14k | 44.08 | |
| PNM Resources (PNM) | 0.7 | $612k | 17k | 35.45 | |
| First American Financial (FAF) | 0.7 | $611k | 15k | 40.24 | |
| Lancaster Colony (LANC) | 0.7 | $599k | 4.7k | 127.58 | |
| Patterson Companies (PDCO) | 0.7 | $604k | 13k | 47.88 | |
| Washington Real Estate Investment Trust (ELME) | 0.7 | $600k | 19k | 31.45 | |
| Weingarten Realty Investors | 0.7 | $605k | 15k | 40.84 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $591k | 15k | 38.55 | |
| Vectren Corporation | 0.7 | $590k | 11k | 52.70 | |
| Interxion Holding | 0.7 | $595k | 16k | 36.86 | |
| Starwood Property Trust (STWD) | 0.6 | $585k | 28k | 20.71 | |
| Integrated Device Technology | 0.6 | $587k | 29k | 20.14 | |
| Wolverine World Wide (WWW) | 0.6 | $586k | 29k | 20.30 | |
| Jabil Circuit (JBL) | 0.6 | $582k | 32k | 18.47 | |
| Lance | 0.6 | $580k | 17k | 33.90 | |
| Regal Entertainment | 0.6 | $578k | 26k | 22.03 | |
| Capitol Federal Financial | 0.6 | $574k | 41k | 13.95 | |
| Donaldson Company (DCI) | 0.6 | $575k | 17k | 34.36 | |
| Northwest Bancshares (NWBI) | 0.6 | $579k | 39k | 14.84 | |
| Validus Holdings | 0.6 | $577k | 12k | 48.62 | |
| PAREXEL International Corporation | 0.6 | $563k | 9.0k | 62.90 | |
| Black Hills Corporation (BKH) | 0.6 | $569k | 9.0k | 63.04 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $563k | 7.0k | 80.21 | |
| Vector (VGR) | 0.6 | $568k | 25k | 22.43 | |
| WGL Holdings | 0.6 | $570k | 8.1k | 70.75 | |
| Covanta Holding Corporation | 0.6 | $553k | 34k | 16.44 | |
| FLIR Systems | 0.6 | $560k | 18k | 30.93 | |
| Eaton Vance | 0.6 | $560k | 16k | 35.36 | |
| Commerce Bancshares (CBSH) | 0.6 | $560k | 12k | 47.94 | |
| Cardtronics | 0.6 | $552k | 14k | 39.79 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $545k | 8.5k | 63.77 | |
| Briggs & Stratton Corporation | 0.6 | $547k | 26k | 21.17 | |
| Hancock Holding Company (HWC) | 0.6 | $550k | 21k | 26.12 | |
| Telephone And Data Systems (TDS) | 0.6 | $549k | 19k | 29.68 | |
| Umpqua Holdings Corporation | 0.6 | $534k | 35k | 15.46 | |
| Brinker International (EAT) | 0.6 | $538k | 12k | 45.56 | |
| Amtrust Financial Services | 0.6 | $539k | 22k | 24.49 | |
| Steven Madden (SHOO) | 0.6 | $534k | 16k | 34.18 | |
| Flowers Foods (FLO) | 0.6 | $535k | 29k | 18.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $536k | 19k | 28.24 | |
| Great Plains Energy Incorporated | 0.6 | $532k | 18k | 30.38 | |
| Heartland Express (HTLD) | 0.6 | $525k | 30k | 17.38 | |
| BancorpSouth | 0.6 | $528k | 23k | 22.68 | |
| BGC Partners | 0.6 | $525k | 60k | 8.72 | |
| Microsemi Corporation | 0.6 | $529k | 16k | 32.68 | |
| Fulton Financial (FULT) | 0.6 | $528k | 39k | 13.51 | |
| United Bancshares Inc. OH (UBOH) | 0.6 | $530k | 14k | 37.49 | |
| Columbia Ppty Tr | 0.6 | $525k | 25k | 21.41 | |
| Investors Ban | 0.6 | $525k | 47k | 11.09 | |
| CVB Financial (CVBF) | 0.6 | $522k | 32k | 16.40 | |
| People's United Financial | 0.6 | $517k | 35k | 14.65 | |
| Brunswick Corporation (BC) | 0.6 | $516k | 11k | 45.31 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $516k | 11k | 48.13 | |
| F.N.B. Corporation (FNB) | 0.6 | $519k | 41k | 12.55 | |
| Columbia Banking System (COLB) | 0.6 | $520k | 19k | 28.04 | |
| CNO Financial (CNO) | 0.6 | $520k | 30k | 17.47 | |
| Sinclair Broadcast | 0.6 | $509k | 17k | 29.85 | |
| Webster Financial Corporation (WBS) | 0.6 | $507k | 15k | 33.97 | |
| Pennsylvania R.E.I.T. | 0.6 | $511k | 24k | 21.43 | |
| Sally Beauty Holdings (SBH) | 0.6 | $512k | 17k | 29.39 | |
| Hexcel Corporation (HXL) | 0.6 | $503k | 12k | 41.64 | |
| Arris | 0.6 | $503k | 24k | 20.94 | |
| Domtar Corp | 0.5 | $496k | 14k | 35.04 | |
| Bank of the Ozarks | 0.5 | $497k | 13k | 37.53 | |
| AGCO Corporation (AGCO) | 0.5 | $482k | 10k | 47.12 | |
| WESCO International (WCC) | 0.5 | $479k | 9.3k | 51.49 | |
| DSW | 0.5 | $471k | 22k | 21.16 | |
| Cooper Tire & Rubber Company | 0.5 | $472k | 16k | 29.81 | |
| Pitney Bowes (PBI) | 0.5 | $464k | 26k | 17.79 | |
| Waddell & Reed Financial | 0.5 | $462k | 27k | 17.23 | |
| Evercore Partners (EVR) | 0.5 | $468k | 11k | 44.19 | |
| Lannett Company | 0.5 | $456k | 19k | 23.77 | |
| CBL & Associates Properties | 0.5 | $436k | 47k | 9.31 | |
| Seaworld Entertainment (PRKS) | 0.4 | $393k | 27k | 14.32 |
