Ramsey Quantitative Systems as of March 31, 2017
Portfolio Holdings for Ramsey Quantitative Systems
Ramsey Quantitative Systems holds 130 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 |
|---|---|---|---|---|---|
| Eaton Vance | 12.7 | $11M | 97k | 113.70 | |
| Interpublic Group of Companies (IPG) | 11.8 | $10M | 116k | 87.78 | |
| Vector (VGR) | 1.6 | $1.4M | 73k | 19.06 | |
| TreeHouse Foods (THS) | 1.3 | $1.1M | 23k | 47.17 | |
| Allegion Plc equity (ALLE) | 1.2 | $1.0M | 28k | 36.06 | |
| First Amern Corp Calif | 1.2 | $1000k | 10k | 97.14 | |
| A. O. Smith Corporation (AOS) | 1.1 | $946k | 19k | 51.19 | |
| RPM International (RPM) | 1.0 | $838k | 19k | 45.22 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $764k | 18k | 42.30 | |
| Masimo Corporation (MASI) | 0.9 | $750k | 8.0k | 93.24 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $648k | 60k | 10.73 | |
| Xylem (XYL) | 0.7 | $638k | 36k | 17.72 | |
| Cooper Tire & Rubber Company | 0.7 | $623k | 14k | 44.35 | |
| Cadence Design Systems (CDNS) | 0.7 | $614k | 20k | 31.41 | |
| Tessera Technologies | 0.7 | $606k | 8.4k | 72.12 | |
| Taro Pharmaceutical Industries (TARO) | 0.7 | $595k | 5.1k | 116.53 | |
| Old Republic International Corporation (ORI) | 0.7 | $598k | 13k | 45.61 | |
| Fair Isaac Corporation (FICO) | 0.7 | $587k | 4.6k | 128.93 | |
| Rayonier (RYN) | 0.7 | $586k | 9.6k | 61.09 | |
| Pitney Bowes (PBI) | 0.7 | $581k | 7.4k | 78.58 | |
| East West Ban (EWBC) | 0.7 | $575k | 7.4k | 77.92 | |
| IDEX Corporation (IEX) | 0.7 | $577k | 30k | 19.17 | |
| Pool Corporation (POOL) | 0.7 | $572k | 4.8k | 119.32 | |
| Trex Company (TREX) | 0.7 | $566k | 8.2k | 69.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $566k | 8.7k | 64.88 | |
| Robert Half International (RHI) | 0.7 | $558k | 11k | 52.00 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $552k | 43k | 12.87 | |
| AGCO Corporation (AGCO) | 0.6 | $544k | 9.6k | 56.58 | |
| Bank of the Ozarks | 0.6 | $541k | 7.9k | 68.81 | |
| Regal Entertainment | 0.6 | $537k | 37k | 14.41 | |
| Employers Holdings (EIG) | 0.6 | $525k | 14k | 37.93 | |
| Manhattan Associates (MANH) | 0.6 | $528k | 10k | 52.08 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $531k | 16k | 33.11 | |
| National Instruments | 0.6 | $525k | 16k | 32.55 | |
| Investors Ban | 0.6 | $528k | 22k | 23.66 | |
| People's United Financial | 0.6 | $522k | 18k | 28.89 | |
| Sonoco Products Company (SON) | 0.6 | $518k | 11k | 48.87 | |
| FLIR Systems | 0.6 | $518k | 39k | 13.27 | |
| AllianceBernstein Holding (AB) | 0.6 | $521k | 23k | 22.85 | |
| West Pharmaceutical Services (WST) | 0.6 | $516k | 5.2k | 98.49 | |
| United Bancshares Inc. OH (UBOH) | 0.6 | $522k | 22k | 23.69 | |
| Leggett & Platt (LEG) | 0.6 | $509k | 10k | 50.36 | |
| Bemis Company | 0.6 | $508k | 10k | 48.82 | |
| Arrow Electronics (ARW) | 0.6 | $514k | 7.0k | 73.44 | |
| WESCO International (WCC) | 0.6 | $509k | 7.3k | 69.55 | |
| Evercore Partners (EVR) | 0.6 | $509k | 11k | 44.99 | |
| InterDigital (IDCC) | 0.6 | $508k | 5.9k | 86.37 | |
| USANA Health Sciences (USNA) | 0.6 | $507k | 8.8k | 57.56 | |
| Bankunited (BKU) | 0.6 | $508k | 14k | 37.32 | |
| Integrated Device Technology | 0.6 | $499k | 18k | 27.06 | |
| Fulton Financial (FULT) | 0.6 | $504k | 14k | 36.66 | |
| Hexcel Corporation (HXL) | 0.6 | $501k | 18k | 27.66 | |
| Wendy's/arby's Group (WEN) | 0.6 | $503k | 37k | 13.61 | |
| Portland General Electric Company (POR) | 0.6 | $496k | 6.6k | 74.70 | |
| Webster Financial Corporation (WBS) | 0.6 | $491k | 9.8k | 50.01 | |
| Gentex Corporation (GNTX) | 0.6 | $496k | 26k | 19.41 | |
| Keysight Technologies (KEYS) | 0.6 | $490k | 14k | 36.14 | |
| Edgewell Pers Care (EPC) | 0.6 | $493k | 6.7k | 73.19 | |
| Denny's Corporation (DENN) | 0.6 | $482k | 9.7k | 49.59 | |
| Umpqua Holdings Corporation | 0.6 | $481k | 5.0k | 96.18 | |
| Morningstar (MORN) | 0.6 | $488k | 9.5k | 51.15 | |
| Washington Federal (WAFD) | 0.6 | $482k | 15k | 33.12 | |
| Owens & Minor (OMI) | 0.6 | $483k | 14k | 34.59 | |
| CNO Financial (CNO) | 0.6 | $484k | 5.4k | 89.98 | |
| Interface (TILE) | 0.6 | $487k | 6.6k | 73.61 | |
| Brown & Brown (BRO) | 0.6 | $472k | 7.5k | 63.30 | |
| Avnet (AVT) | 0.6 | $478k | 10k | 45.80 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $478k | 6.0k | 79.13 | |
| NuVasive | 0.6 | $477k | 5.6k | 85.56 | |
| Associated Banc- (ASB) | 0.6 | $477k | 20k | 24.41 | |
| Flowers Foods (FLO) | 0.6 | $476k | 26k | 18.49 | |
| Lance | 0.6 | $475k | 6.7k | 70.60 | |
| Interxion Holding | 0.6 | $476k | 8.7k | 54.59 | |
| Ubiquiti Networks | 0.6 | $472k | 9.4k | 50.22 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $468k | 12k | 38.96 | |
| BancorpSouth | 0.5 | $469k | 8.4k | 56.11 | |
| Lazard Ltd-cl A shs a | 0.5 | $465k | 32k | 14.37 | |
| Beacon Roofing Supply (BECN) | 0.5 | $464k | 9.4k | 49.18 | |
| Commerce Bancshares (CBSH) | 0.5 | $464k | 5.2k | 88.91 | |
| VeriFone Systems | 0.5 | $466k | 9.1k | 50.99 | |
| Universal Insurance Holdings (UVE) | 0.5 | $464k | 19k | 24.51 | |
| Nic | 0.5 | $463k | 23k | 20.18 | |
| Lydall | 0.5 | $463k | 8.6k | 53.59 | |
| PNM Resources (PNM) | 0.5 | $463k | 12k | 39.63 | |
| Starwood Property Trust (STWD) | 0.5 | $458k | 4.4k | 103.90 | |
| PAREXEL International Corporation | 0.5 | $462k | 27k | 16.83 | |
| First Industrial Realty Trust (FR) | 0.5 | $457k | 11k | 43.30 | |
| Black Hills Corporation (BKH) | 0.5 | $462k | 11k | 41.68 | |
| Aramark Hldgs (ARMK) | 0.5 | $461k | 13k | 35.42 | |
| Ihs Markit | 0.5 | $457k | 15k | 31.52 | |
| Great Plains Energy Incorporated | 0.5 | $451k | 30k | 14.86 | |
| Heartland Express (HTLD) | 0.5 | $448k | 13k | 33.32 | |
| Hilltop Holdings (HTH) | 0.5 | $452k | 16k | 27.49 | |
| Sanmina (SANM) | 0.5 | $447k | 12k | 37.02 | |
| BJ's Restaurants (BJRI) | 0.5 | $444k | 11k | 40.41 | |
| Greenbrier Companies (GBX) | 0.5 | $437k | 12k | 36.27 | |
| Aspen Technology | 0.5 | $445k | 9.1k | 48.69 | |
| Validus Holdings | 0.5 | $438k | 7.8k | 56.43 | |
| Microsemi Corporation | 0.5 | $434k | 6.6k | 65.49 | |
| Werner Enterprises (WERN) | 0.5 | $432k | 17k | 26.19 | |
| WGL Holdings | 0.5 | $436k | 9.8k | 44.54 | |
| Spirit Realty reit | 0.5 | $428k | 33k | 13.15 | |
| MDU Resources (MDU) | 0.5 | $425k | 14k | 31.34 | |
| Jabil Circuit (JBL) | 0.5 | $421k | 11k | 39.52 | |
| Steven Madden (SHOO) | 0.5 | $421k | 8.6k | 48.78 | |
| WebMD Health | 0.5 | $425k | 8.1k | 52.64 | |
| WisdomTree Investments (WT) | 0.5 | $423k | 47k | 9.07 | |
| Dct Industrial Trust Inc reit usd.01 | 0.5 | $427k | 22k | 19.66 | |
| Broadridge Financial Solutions (BR) | 0.5 | $416k | 2.7k | 152.77 | |
| Snap-on Incorporated (SNA) | 0.5 | $416k | 18k | 22.56 | |
| Northwest Bancshares (NWBI) | 0.5 | $414k | 15k | 27.36 | |
| Columbia Banking System (COLB) | 0.5 | $413k | 4.6k | 89.90 | |
| CVB Financial (CVBF) | 0.5 | $408k | 8.5k | 48.09 | |
| Domtar Corp | 0.5 | $407k | 15k | 26.51 | |
| Hospitality Properties Trust | 0.5 | $408k | 14k | 29.26 | |
| Service Corporation International (SCI) | 0.5 | $404k | 9.1k | 44.45 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $404k | 4.9k | 82.15 | |
| National Beverage (FIZZ) | 0.5 | $399k | 10k | 39.29 | |
| Cousins Properties | 0.5 | $395k | 15k | 25.96 | |
| Hain Celestial (HAIN) | 0.5 | $400k | 15k | 26.63 | |
| HFF | 0.5 | $389k | 6.9k | 56.34 | |
| F.N.B. Corporation (FNB) | 0.5 | $387k | 15k | 26.34 | |
| Emcor (EME) | 0.4 | $380k | 9.3k | 40.80 | |
| Varian Medical Systems | 0.4 | $384k | 4.5k | 84.69 | |
| CoreLogic | 0.4 | $379k | 9.3k | 40.67 | |
| Covanta Holding Corporation | 0.4 | $366k | 46k | 7.95 | |
| Patterson Companies (PDCO) | 0.4 | $367k | 29k | 12.90 | |
| Brinker International (EAT) | 0.4 | $354k | 8.1k | 43.95 | |
| Universal Forest Products | 0.4 | $332k | 20k | 16.82 | |
| Telephone And Data Systems (TDS) | 0.4 | $313k | 15k | 20.47 |
