Quantbot Technologies LP - Q1 2015 holdings

$404 Million is the total value of Quantbot Technologies LP's 1026 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

 Value Shares↓ Weighting
UNP NewUNION PACIFIC CORP$6,145,00056,743
+100.0%
1.52%
DD NewDU PONT (E.I.) DE NEMOURS$5,997,00083,918
+100.0%
1.48%
LRCX NewLAM RESEARCH CORP$4,487,00063,889
+100.0%
1.11%
ABT NewABBOTT LABORATORIES$4,364,00094,196
+100.0%
1.08%
MO NewALTRIA GROUP INC$4,195,00083,876
+100.0%
1.04%
MA NewMASTERCARD INC-CLASS A$3,999,00046,297
+100.0%
0.99%
AXP NewAMERICAN EXPRESS CO$3,957,00050,656
+100.0%
0.98%
AMP NewAMERIPRISE FINANCIAL INC$3,785,00028,933
+100.0%
0.94%
HD NewHOME DEPOT INC$3,673,00032,337
+100.0%
0.91%
CCI NewCROWN CASTLE INTL CORP$3,626,00043,936
+100.0%
0.90%
BMY NewBRISTOL-MYERS SQUIBB CO$2,916,00045,214
+100.0%
0.72%
PPG NewPPG INDUSTRIES INC$2,793,00012,385
+100.0%
0.69%
ADP NewAUTOMATIC DATA PROCESSING$2,509,00029,308
+100.0%
0.62%
SO NewSOUTHERN CO/THE$2,281,00051,529
+100.0%
0.56%
AMAT NewAPPLIED MATERIALS INC$2,254,00099,942
+100.0%
0.56%
DOW NewDOW CHEMICAL CO/THE$2,061,00042,956
+100.0%
0.51%
BIIB NewBIOGEN INC$2,032,0004,813
+100.0%
0.50%
SNDK NewSANDISK CORP$1,969,00030,950
+100.0%
0.49%
DLTR NewDOLLAR TREE INC$1,968,00024,260
+100.0%
0.49%
UTX NewUNITED TECHNOLOGIES CORP$1,962,00016,748
+100.0%
0.49%
PX NewPRAXAIR INC$1,652,00013,683
+100.0%
0.41%
WM NewWASTE MANAGEMENT INC$1,653,00030,488
+100.0%
0.41%
RL NewRALPH LAUREN CORP$1,617,00012,299
+100.0%
0.40%
ZTS NewZOETIS INC$1,586,00034,278
+100.0%
0.39%
MPC NewMARATHON PETROLEUM CORP$1,546,00015,103
+100.0%
0.38%
VMC NewVULCAN MATERIALS CO$1,531,00018,166
+100.0%
0.38%
NVDA NewNVIDIA CORP$1,507,00072,021
+100.0%
0.37%
NSC NewNORFOLK SOUTHERN CORP$1,496,00014,538
+100.0%
0.37%
AEP NewAMERICAN ELECTRIC POWER$1,485,00026,405
+100.0%
0.37%
GLW NewCORNING INC$1,458,00064,313
+100.0%
0.36%
KLAC NewKLA-TENCOR CORP$1,425,00024,459
+100.0%
0.35%
ALXN NewALEXION PHARMACEUTICALS INC$1,367,0007,892
+100.0%
0.34%
SYMC NewSYMANTEC CORP$1,366,00058,479
+100.0%
0.34%
UNM NewUNUM GROUP$1,345,00039,902
+100.0%
0.33%
KSU NewKANSAS CITY SOUTHERN$1,333,00013,059
+100.0%
0.33%
WEC NewWISCONSIN ENERGY CORP$1,281,00025,894
+100.0%
0.32%
GSK NewGLAXOSMITHKLINE PLC-SPON ADRsponsored adr$1,282,00027,793
+100.0%
0.32%
FTI NewFMC TECHNOLOGIES INC$1,278,00034,543
+100.0%
0.32%
PM NewPHILIP MORRIS INTERNATIONAL$1,215,00016,132
+100.0%
0.30%
MAT NewMATTEL INC$1,158,00050,681
+100.0%
0.29%
LNC NewLINCOLN NATIONAL CORP$1,155,00020,102
+100.0%
0.29%
DNKN NewDUNKIN BRANDS GROUP INC$1,134,00023,856
+100.0%
0.28%
SE NewSPECTRA ENERGY CORP$1,129,00031,228
+100.0%
0.28%
NBR NewNABORS INDUSTRIES LTD$1,127,00082,606
+100.0%
0.28%
SUNEQ NewSUNEDISON INC$1,113,00046,402
+100.0%
0.28%
UPS NewUNITED PARCEL SERVICE-CL B$1,111,00011,471
+100.0%
0.28%
VOYA NewVOYA FINANCIAL INC$1,072,00024,867
+100.0%
0.26%
CMCSA NewCOMCAST CORP-CLASS A$1,031,00018,273
+100.0%
0.26%
VALE NewVALE SA-SP ADRsponsored adr$998,000176,653
+100.0%
0.25%
TGT NewTARGET CORP$972,00011,852
+100.0%
0.24%
FSLR NewFIRST SOLAR INC$944,00015,803
+100.0%
0.23%
RSG NewREPUBLIC SERVICES INC$935,00023,070
+100.0%
0.23%
CSCO NewCISCO SYSTEMS INC$935,00033,980
+100.0%
0.23%
CAG NewCONAGRA FOODS INC$931,00025,500
+100.0%
0.23%
FANG NewDIAMONDBACK ENERGY INC$926,00012,057
+100.0%
0.23%
OCR NewOMNICARE INC$908,00011,790
+100.0%
0.22%
BLK NewBLACKROCK INC$892,0002,439
+100.0%
0.22%
PXD NewPIONEER NATURAL RESOURCES CO$887,0005,430
+100.0%
0.22%
MYL NewMYLAN NV$882,00014,865
+100.0%
0.22%
HCA NewHCA HOLDINGS INC$868,00011,550
+100.0%
0.22%
EFX NewEQUIFAX INC$835,0008,979
+100.0%
0.21%
HAR NewHARMAN INTERNATIONAL$834,0006,246
+100.0%
0.21%
VRX NewVALEANT PHARMACEUTICALS INTE$821,0004,135
+100.0%
0.20%
GPS NewGAP INC/THE$815,00018,828
+100.0%
0.20%
ARMH NewARM HOLDINGS PLC-SPONS ADRsponsored adr$817,00016,579
+100.0%
0.20%
PBI NewPITNEY BOWES INC$800,00034,334
+100.0%
0.20%
T NewAT T INC$782,00023,975
+100.0%
0.19%
MET NewMETLIFE INC$768,00015,194
+100.0%
0.19%
HAL NewHALLIBURTON CO$737,00016,813
+100.0%
0.18%
UL NewUNILEVER PLC-SPONSORED ADRsponsored adr$728,00017,464
+100.0%
0.18%
GPN NewGLOBAL PAYMENTS INC$727,0007,930
+100.0%
0.18%
AA NewALCOA INC$725,00056,141
+100.0%
0.18%
RF NewREGIONS FINANCIAL CORP$720,00076,211
+100.0%
0.18%
JWN NewNORDSTROM INC$713,0008,885
+100.0%
0.18%
WFTIQ NewWEATHERFORD INTERNATIONAL PL$705,00057,344
+100.0%
0.18%
SHW NewSHERWIN-WILLIAMS CO/THE$705,0002,481
+100.0%
0.18%
VRTX NewVERTEX PHARMACEUTICALS INC$701,0005,947
+100.0%
0.17%
CY NewCYPRESS SEMICONDUCTOR CORP$697,00049,468
+100.0%
0.17%
PBR NewPETROLEO BRASILEIRO-SPON ADRsponsored adr$699,000116,312
+100.0%
0.17%
PNRA NewPANERA BREAD COMPANY-CLASS A$677,0004,235
+100.0%
0.17%
BAC NewBANK OF AMERICA CORP$676,00043,954
+100.0%
0.17%
FE NewFIRSTENERGY CORP$672,00019,179
+100.0%
0.17%
WHR NewWHIRLPOOL CORP$667,0003,304
+100.0%
0.16%
LPT NewLIBERTY PROPERTY TRUST*****$628,00017,601
+100.0%
0.16%
LUMN NewCENTURYLINK INC$623,00018,058
+100.0%
0.15%
CR NewCRANE CO$604,0009,678
+100.0%
0.15%
GGP NewGENERAL GROWTH PROPERTIES$594,00020,109
+100.0%
0.15%
CTSH NewCOGNIZANT TECH SOLUTIONS-A$594,0009,529
+100.0%
0.15%
OA NewORBITAL ATK INC$588,0007,686
+100.0%
0.15%
ISIS NewISIS PHARMACEUTICALS INC$580,0009,124
+100.0%
0.14%
BUD NewANHEUSER-BUSCH INBEV-SPN ADRsponsored adr$574,0004,715
+100.0%
0.14%
DCT NewDCT INDUSTRIAL TRUST INC$572,00016,508
+100.0%
0.14%
EQY NewEQUITY ONE INC$572,00021,436
+100.0%
0.14%
EMC NewEMC CORP/MA$571,00022,351
+100.0%
0.14%
HSY NewHERSHEY CO/THE$570,0005,655
+100.0%
0.14%
RGC NewREGAL ENTERTAINMENT GROUP-A$554,00024,261
+100.0%
0.14%
SSS NewSOVRAN SELF STORAGE INC$547,0005,828
+100.0%
0.14%
MDT NewMEDTRONIC PLC$544,0006,979
+100.0%
0.14%
STI NewSUNTRUST BANKS INC$531,00012,943
+100.0%
0.13%
GPK NewGRAPHIC PACKAGING HOLDING CO$525,00036,147
+100.0%
0.13%
DVN NewDEVON ENERGY CORP$516,0008,565
+100.0%
0.13%
STT NewSTATE STREET CORP$508,0006,919
+100.0%
0.13%
NFLX NewNETFLIX INC$510,0001,225
+100.0%
0.13%
SUI NewSUN COMMUNITIES INC$499,0007,489
+100.0%
0.12%
AMG NewAFFILIATED MANAGERS GROUP$495,0002,306
+100.0%
0.12%
EDR NewEDUCATION REALTY TRUST INC$491,00013,899
+100.0%
0.12%
SBAC NewSBA COMMUNICATIONS CORP-CL A$493,0004,217
+100.0%
0.12%
RHI NewROBERT HALF INTL INC$487,0008,048
+100.0%
0.12%
CHS NewCHICOS FAS INC$482,00027,287
+100.0%
0.12%
VZ NewVERIZON COMMUNICATIONS INC$477,0009,815
+100.0%
0.12%
PCP NewPRECISION CASTPARTS CORP$478,0002,279
+100.0%
0.12%
VVC NewVECTREN CORP$469,00010,635
+100.0%
0.12%
MRVL NewMARVELL TECHNOLOGY GROUP LTD$460,00031,345
+100.0%
0.11%
NCLH NewNORWEGIAN CRUISE LINE HOLDIN$455,0008,439
+100.0%
0.11%
TROW NewT ROWE PRICE GROUP INC$453,0005,595
+100.0%
0.11%
ET NewENERGY TRANSFER EQUITY LP$446,0007,052
+100.0%
0.11%
ENB NewENBRIDGE INC$438,0009,033
+100.0%
0.11%
BAM NewBROOKFIELD ASSET MANAGE-CL A$437,0008,165
+100.0%
0.11%
HCN NewHEALTH CARE REIT INC$429,0005,557
+100.0%
0.11%
SWK NewSTANLEY BLACK DECKER INC$428,0004,495
+100.0%
0.11%
ALKS NewALKERMES PLC$424,0006,967
+100.0%
0.10%
CHD NewCHURCH DWIGHT CO INC$426,0004,989
+100.0%
0.10%
AGNC NewAMERICAN CAPITAL AGENCY CORP$416,00019,544
+100.0%
0.10%
DEO NewDIAGEO PLC-SPONSORED ADRsponsored adr$407,0003,686
+100.0%
0.10%
TIF NewTIFFANY CO$405,0004,605
+100.0%
0.10%
IDTI NewINTEGRATED DEVICE TECH INC$403,00020,136
+100.0%
0.10%
NTES NewNETEASE INC-ADRsponsored adr$405,0003,855
+100.0%
0.10%
AFG NewAMERICAN FINANCIAL GROUP INC$404,0006,303
+100.0%
0.10%
SEE NewSEALED AIR CORP$404,0008,883
+100.0%
0.10%
OXY NewOCCIDENTAL PETROLEUM CORP$403,0005,521
+100.0%
0.10%
MIK NewMICHAELS COS INC/THE$396,00014,651
+100.0%
0.10%
CBI NewCHICAGO BRIDGE IRON CO NV$392,0007,958
+100.0%
0.10%
OFC NewCORPORATE OFFICE PROPERTIES$388,00013,221
+100.0%
0.10%
MLM NewMARTIN MARIETTA MATERIALS$383,0002,742
+100.0%
0.10%
ELS NewEQUITY LIFESTYLE PROPERTIES$385,0007,022
+100.0%
0.10%
CP NewCANADIAN PACIFIC RAILWAY LTD$381,0002,087
+100.0%
0.09%
MDU NewMDU RESOURCES GROUP INC$375,00017,586
+100.0%
0.09%
WPG NewWP GLIMCHER INC$369,00022,247
+100.0%
0.09%
WCG NewWELLCARE HEALTH PLANS INC$363,0003,969
+100.0%
0.09%
CYH NewCOMMUNITY HEALTH SYSTEMS INC$361,0006,913
+100.0%
0.09%
ILMN NewILLUMINA INC$360,0001,944
+100.0%
0.09%
TTEK NewTETRA TECH INC$355,00014,791
+100.0%
0.09%
FCAU NewFIAT CHRYSLER AUTOMOBILES NV$355,00021,784
+100.0%
0.09%
ARRS NewARRIS GROUP INC$357,00012,384
+100.0%
0.09%
RJF NewRAYMOND JAMES FINANCIAL INC$350,0006,167
+100.0%
0.09%
HI NewHILLENBRAND INC$341,00011,049
+100.0%
0.08%
HST NewHOST HOTELS RESORTS INC$336,00016,678
+100.0%
0.08%
PAY NewVERIFONE SYSTEMS INC$326,0009,360
+100.0%
0.08%
ARG NewAIRGAS INC$329,0003,105
+100.0%
0.08%
TCO NewTAUBMAN CENTERS INC$319,0004,138
+100.0%
0.08%
NWSA NewNEWS CORP - CLASS A$315,00019,730
+100.0%
0.08%
WYND NewWYNDHAM WORLDWIDE CORP$315,0003,485
+100.0%
0.08%
GG NewGOLDCORP INC$308,00017,010
+100.0%
0.08%
ESS NewESSEX PROPERTY TRUST INC$308,0001,343
+100.0%
0.08%
OPK NewOPKO HEALTH INC$309,00021,868
+100.0%
0.08%
VNTV NewVANTIV INC - CL A$305,0008,105
+100.0%
0.08%
VC NewVISTEON CORP$304,0003,162
+100.0%
0.08%
NXST NewNEXSTAR BROADCASTING GROUP-A$302,0005,291
+100.0%
0.08%
KKR NewKKR CO LP$302,00013,259
+100.0%
0.08%
OASPQ NewOASIS PETROLEUM INC$297,00020,904
+100.0%
0.07%
RCPT NewRECEPTOS INC$296,0001,800
+100.0%
0.07%
EXPR NewEXPRESS INC$295,00017,852
+100.0%
0.07%
CNI NewCANADIAN NATL RAILWAY CO$291,0004,364
+100.0%
0.07%
KSS NewKOHLS CORP$289,0003,697
+100.0%
0.07%
AAWW NewATLAS AIR WORLDWIDE HOLDINGS$288,0006,710
+100.0%
0.07%
WPZ NewWILLIAMS PARTNERS LP$282,0005,746
+100.0%
0.07%
HCC NewHCC INSURANCE HOLDINGS INC$282,0004,980
+100.0%
0.07%
SPWR NewSUNPOWER CORP$273,0008,730
+100.0%
0.07%
TOL NewTOLL BROTHERS INC$275,0007,011
+100.0%
0.07%
BCPC NewBALCHEM CORP$272,0004,921
+100.0%
0.07%
SLF NewSUN LIFE FINANCIAL INC$268,0008,704
+100.0%
0.07%
BCE NewBCE INC$265,0006,274
+100.0%
0.07%
SAH NewSONIC AUTOMOTIVE INC-CLASS A$264,00010,623
+100.0%
0.06%
GPRE NewGREEN PLAINS INC$257,0009,019
+100.0%
0.06%
PHI NewPHILIPPINE LONG DIST -SP ADRsponsored adr$259,0004,148
+100.0%
0.06%
LL NewLUMBER LIQUIDATORS HOLDINGS$259,0008,442
+100.0%
0.06%
IART NewINTEGRA LIFESCIENCES HOLDING$250,0004,062
+100.0%
0.06%
INGR NewINGREDION INC$251,0003,232
+100.0%
0.06%
TDW NewTIDEWATER INC$252,00013,178
+100.0%
0.06%
RLJ NewRLJ LODGING TRUST$252,0008,064
+100.0%
0.06%
CYBX NewCYBERONICS INC$246,0003,802
+100.0%
0.06%
TRP NewTRANSCANADA CORP$248,0005,806
+100.0%
0.06%
FNSR NewFINISAR CORPORATION$248,00011,658
+100.0%
0.06%
RPAI NewRETAIL PROPERTIES OF AME - A$245,00015,310
+100.0%
0.06%
MBFI NewMB FINANCIAL INC$246,0007,870
+100.0%
0.06%
CME NewCME GROUP INC$243,0002,567
+100.0%
0.06%
ST NewSENSATA TECHNOLOGIES HOLDING$241,0004,211
+100.0%
0.06%
PUK NewPRUDENTIAL PLC-ADR$241,0004,832
+100.0%
0.06%
PENN NewPENN NATIONAL GAMING INC$237,00015,184
+100.0%
0.06%
WNC NewWABASH NATIONAL CORP$240,00017,042
+100.0%
0.06%
SHPG NewSHIRE PLC-ADRsponsored adr$237,000993
+100.0%
0.06%
NSM NewNATIONSTAR MORTGAGE HOLDINGS$233,0009,423
+100.0%
0.06%
STZ NewCONSTELLATION BRANDS INC-A$233,0002,007
+100.0%
0.06%
ALGN NewALIGN TECHNOLOGY INC$229,0004,263
+100.0%
0.06%
BMS NewBEMIS COMPANY$229,0004,965
+100.0%
0.06%
ABB NewABB LTD-SPON ADRsponsored adr$226,00010,704
+100.0%
0.06%
SNV NewSYNOVUS FINANCIAL CORP$225,0008,060
+100.0%
0.06%
QSR NewRESTAURANT BRANDS INTERN$226,0005,900
+100.0%
0.06%
VRSK NewVERISK ANALYTICS INC-CLASS A$226,0003,179
+100.0%
0.06%
CTAS NewCINTAS CORP$223,0002,741
+100.0%
0.06%
CSC NewCOMPUTER SCIENCES CORP$223,0003,417
+100.0%
0.06%
ATI NewALLEGHENY TECHNOLOGIES INC$223,0007,444
+100.0%
0.06%
AOL NewAOL INC$222,0005,613
+100.0%
0.06%
BAP NewCREDICORP LTD$220,0001,568
+100.0%
0.05%
N NewNETSUITE INC$218,0002,358
+100.0%
0.05%
SNECQ NewSANCHEZ ENERGY CORP$216,00016,676
+100.0%
0.05%
EPR NewEPR PROPERTIES$215,0003,586
+100.0%
0.05%
ISIL NewINTERSIL CORP-A$215,00015,061
+100.0%
0.05%
AMN NewAMN HEALTHCARE SERVICES INC$211,0009,155
+100.0%
0.05%
HWAY NewHEALTHWAYS INC$205,00010,428
+100.0%
0.05%
PAYC NewPAYCOM SOFTWARE INC$205,0006,425
+100.0%
0.05%
NWL NewNEWELL RUBBERMAID INC$208,0005,328
+100.0%
0.05%
GXP NewGREAT PLAINS ENERGY INC$208,0007,822
+100.0%
0.05%
EEP NewENBRIDGE ENERGY PARTNERS LP$202,0005,623
+100.0%
0.05%
SHO NewSUNSTONE HOTEL INVESTORS INC$199,00011,966
+100.0%
0.05%
SMCI NewSUPER MICRO COMPUTER INC$197,0005,958
+100.0%
0.05%
MSG NewMADISON SQUARE GARDEN CO-A$199,0002,357
+100.0%
0.05%
KOS NewKOSMOS ENERGY LTD$196,00024,858
+100.0%
0.05%
GTLS NewCHART INDUSTRIES INC$195,0005,582
+100.0%
0.05%
AXE NewANIXTER INTERNATIONAL INC$192,0002,526
+100.0%
0.05%
EPEGQ NewEP ENERGY CORP-CL A$191,00018,245
+100.0%
0.05%
ESPR NewESPERION THERAPEUTICS INC$186,0002,015
+100.0%
0.05%
LUK NewLEUCADIA NATIONAL CORP$186,0008,389
+100.0%
0.05%
APOG NewAPOGEE ENTERPRISES INC$186,0004,307
+100.0%
0.05%
H NewHYATT HOTELS CORP - CL A$183,0003,105
+100.0%
0.04%
NSAM NewNORTHSTAR ASSET MANAGEMENT$178,0007,665
+100.0%
0.04%
Q NewQUINTILES TRANSNATIONAL HOLD$176,0002,630
+100.0%
0.04%
XYL NewXYLEM INC$176,0005,044
+100.0%
0.04%
CXO NewCONCHO RESOURCES INC$177,0001,529
+100.0%
0.04%
EGN NewENERGEN CORP$176,0002,670
+100.0%
0.04%
AXTA NewAXALTA COATING SYSTEMS LTD$177,0006,409
+100.0%
0.04%
KRG NewKITE REALTY GROUP TRUST$173,0006,147
+100.0%
0.04%
JNPR NewJUNIPER NETWORKS INC$172,0007,655
+100.0%
0.04%
INCY NewINCYTE CORP$174,0001,900
+100.0%
0.04%
GPT NewGRAMERCY PROPERTY TRUST INC$169,0006,045
+100.0%
0.04%
TSS NewTOTAL SYSTEM SERVICES INC$171,0004,498
+100.0%
0.04%
ATHN NewATHENAHEALTH INC$168,0001,414
+100.0%
0.04%
ECA NewENCANA CORP$165,00014,822
+100.0%
0.04%
ARLP NewALLIANCE RESOURCE PARTNERS$164,0004,922
+100.0%
0.04%
MAIN NewMAIN STREET CAPITAL CORP$165,0005,351
+100.0%
0.04%
BMO NewBANK OF MONTREAL$166,0002,771
+100.0%
0.04%
BPFH NewBOSTON PRIVATE FINL HOLDING$161,00013,286
+100.0%
0.04%
9207PS NewROCK-TENN COMPANY -CL A$156,0002,422
+100.0%
0.04%
TLK NewTELEKOMUNIK INDONESIA-SP ADRsponsored adr$159,0003,657
+100.0%
0.04%
VSTM NewVERASTEM INC$156,00015,371
+100.0%
0.04%
ALK NewALASKA AIR GROUP INC$152,0002,298
+100.0%
0.04%
IDCC NewINTERDIGITAL INC$155,0003,074
+100.0%
0.04%
ENLK NewENLINK MIDSTREAM PARTNERS LP$155,0006,270
+100.0%
0.04%
ISBC NewINVESTORS BANCORP INC$155,00013,301
+100.0%
0.04%
MEMPQ NewMEMORIAL PRODUCTION PARTNERS$153,0009,447
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0.04%
BWP NewBOARDWALK PIPELINE PARTNERS$149,0009,260
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0.04%
WAGE NewWAGEWORKS INC$150,0002,813
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0.04%
SAN NewBANCO SANTANDER SA-SPON ADRsponsored adr$150,00020,205
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0.04%
EBIX NewEBIX INC$148,0004,887
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0.04%
ZIOP NewZIOPHARM ONCOLOGY INC$148,00013,829
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0.04%
PDCO NewPATTERSON COS INC$146,0003,006
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0.04%
RDC NewROWAN COMPANIES PLC-A$144,0008,183
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0.04%
UN NewUNILEVER N V -NY SHARES$141,0003,396
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0.04%
ENH NewENDURANCE SPECIALTY HOLDINGS$140,0002,297
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0.04%
ENT NewGLOBAL EAGLE ENTERTAINMENT I$140,00010,579
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0.04%
BC NewBRUNSWICK CORP$140,0002,726
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0.04%
UTIW NewUTI WORLDWIDE INC$142,00011,601
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0.04%
USB NewUS BANCORP$142,0003,259
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0.04%
SKM NewSK TELECOM CO LTD-SPON ADRsponsored adr$138,0005,100
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0.03%
TRV NewTRAVELERS COS INC/THE$139,0001,293
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0.03%
QEP NewQEP RESOURCES INC$134,0006,453
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0.03%
FEIC NewFEI COMPANY$133,0001,752
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0.03%
SNN NewSMITH NEPHEW PLC -SPON ADRsponsored adr$133,0003,909
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0.03%
AEE NewAMEREN CORPORATION$130,0003,093
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0.03%
SCOR NewCOMSCORE INC$129,0002,539
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0.03%
NFG NewNATIONAL FUEL GAS CO$131,0002,180
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0.03%
CSII NewCARDIOVASCULAR SYSTEMS INC$130,0003,330
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0.03%
SIVB NewSVB FINANCIAL GROUP$131,0001,039
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0.03%
CRAY NewCRAY INC$127,0004,555
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0.03%
TTWO NewTAKE-TWO INTERACTIVE SOFTWRE$124,0004,900
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0.03%
GTN NewGRAY TELEVISION INC$123,0008,931
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0.03%
DPS NewDR PEPPER SNAPPLE GROUP INC$122,0001,558
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0.03%
CRL NewCHARLES RIVER LABORATORIES$121,0001,532
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0.03%
AGO NewASSURED GUARANTY LTD$121,0004,592
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0.03%
MIDD NewMIDDLEBY CORP$123,0001,199
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0.03%
NWBI NewNORTHWEST BANCSHARES INC$116,0009,817
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0.03%
MPAA NewMOTORCAR PARTS OF AMERICA IN$119,0004,298
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0.03%
TRGP NewTARGA RESOURCES CORP$119,0001,243
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0.03%
LOCK NewLIFELOCK INC$114,0008,139
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0.03%
CLDN NewCELLADON CORP$114,0006,069
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0.03%
SIGI NewSELECTIVE INSURANCE GROUP$114,0003,940
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0.03%
STX NewSEAGATE TECHNOLOGY$111,0002,139
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0.03%
CHMT NewCHEMTURA CORP$111,0004,070
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0.03%
CPG NewCRESCENT POINT ENERGY CORP$110,0004,965
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0.03%
BOOT NewBOOT BARN HOLDINGS INC$108,0004,552
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0.03%
CVLT NewCOMMVAULT SYSTEMS INC$110,0002,528
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0.03%
PHM NewPULTEGROUP INC$111,0004,995
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0.03%
NGL NewNGL ENERGY PARTNERS LP$109,0004,167
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0.03%
GGAL NewGRUPO FINANCIERO GALICIA-ADRsponsored adr$104,0004,520
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0.03%
HTGC NewHERCULES TECHNOLOGY GROWTH$105,0007,800
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0.03%
SCCO NewSOUTHERN COPPER CORP$106,0003,647
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0.03%
NUS NewNU SKIN ENTERPRISES INC - A$104,0001,731
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0.03%
TSO NewTESORO CORP$106,0001,164
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0.03%
BGS NewB G FOODS INC$104,0003,535
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0.03%
MTOR NewMERITOR INC$106,0008,478
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0.03%
AAN NewAARONS INC$101,0003,582
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0.02%
CLB NewCORE LABORATORIES N.V.$99,000955
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0.02%
NRF NewNORTHSTAR REALTY FINANCE$99,0005,504
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0.02%
DNOW NewNOW INC$99,0004,577
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0.02%
LEAF NewSPRINGLEAF HOLDINGS INC$103,0002,001
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0.02%
DVAX NewDYNAVAX TECHNOLOGIES CORP$102,0004,552
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0.02%
EGRX NewEAGLE PHARMACEUTICALS INC$102,0002,435
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0.02%
AVP NewAVON PRODUCTS INC$99,00012,463
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0.02%
TEO NewTELECOM ARGENTINA SA-SP ADRsponsored adr$97,0004,300
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0.02%
DWRE NewDEMANDWARE INC$98,0001,625
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0.02%
NPBC NewNATL PENN BCSHS INC$97,0009,011
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0.02%
FNFV NewFNFV GROUP$96,0006,876
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0.02%
QSII NewQUALITY SYSTEMS INC$95,0005,970
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0.02%
HTLD NewHEARTLAND EXPRESS INC$92,0003,901
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0.02%
DEPO NewDEPOMED INC$93,0004,164
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0.02%
LPI NewLAREDO PETROLEUM INC$94,0007,215
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0.02%
NYCB NewNEW YORK COMMUNITY BANCORP$93,0005,567
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0.02%
MNRO NewMONRO MUFFLER BRAKE INC$92,0001,421
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0.02%
MXIM NewMAXIM INTEGRATED PRODUCTS$94,0002,705
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0.02%
BSX NewBOSTON SCIENTIFIC CORP$88,0004,975
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0.02%
AAVL NewAVALANCHE BIOTECHNOLOGIES IN$88,0002,176
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0.02%
RDWR NewRADWARE LTD$87,0004,200
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0.02%
ALOG NewANALOGIC CORP$88,000975
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0.02%
HALO NewHALOZYME THERAPEUTICS INC$87,0006,124
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0.02%
DWA NewDREAMWORKS ANIMATION SKG-A$89,0003,679
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0.02%
RBS NewROYAL BANK OF SCOT-SPON ADRsponsored adr$84,0008,397
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0.02%
HMIN NewHOMEINNS HOTEL GROUP-ADRsponsored adr$85,0003,600
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0.02%
ESE NewESCO TECHNOLOGIES INC$86,0002,208
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0.02%
EVTC NewEVERTEC INC$83,0003,811
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0.02%
FPRX NewFIVE PRIME THERAPEUTICS INC$83,0003,674
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0.02%
NTTYY NewNIPPON TELEGRAPH TELE-ADRsponsored adr$85,0002,783
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0.02%
SUN NewSUNOCO LP$80,0001,558
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0.02%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTI$79,0006,653
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0.02%
BBD NewBANCO BRADESCO-ADRsponsored adr$79,0008,529
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0.02%
FLWS New1-800-FLOWERS.COM INC-CL A$78,0006,664
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0.02%
RESI NewALTISOURCE RESIDENTIAL CORP$75,0003,613
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0.02%
IEX NewIDEX CORP$76,0001,012
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0.02%
SKYW NewSKYWEST INC$78,0005,339
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0.02%
CRI NewCARTERS INC$75,000813
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0.02%
APOL NewAPOLLO EDUCATION GROUP INC$77,0004,079
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0.02%
PRTA NewPROTHENA CORP PLC$75,0001,971
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0.02%
CONN NewCONNS INC$74,0002,472
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0.02%
ZFGN NewZAFGEN INC$72,0001,837
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0.02%
SBGL NewSIBANYE GOLD- SPON ADRsponsored adr$73,0008,650
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0.02%
ENLC NewENLINK MIDSTREAM LLC$74,0002,285
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0.02%
OTIC NewOTONOMY INC$73,0002,087
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0.02%
CRZO NewCARRIZO OIL GAS INC$71,0001,445
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0.02%
GWW NewWW GRAINGER INC$74,000314
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0.02%
CSOD NewCORNERSTONE ONDEMAND INC$72,0002,494
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0.02%
FMS NewFRESENIUS MEDICAL CARE-ADR$71,0001,724
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0.02%
DY NewDYCOM INDUSTRIES INC$72,0001,481
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0.02%
BNFT NewBENEFITFOCUS INC$68,0001,862
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0.02%
NVR NewNVR INC$67,00051
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0.02%
NHI NewNATL HEALTH INVESTORS INC$69,000979
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0.02%
STL NewSTERLING BANCORP/DE$68,0005,125
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0.02%
UFPI NewUNIVERSAL FOREST PRODUCTS$66,0001,200
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0.02%
LEG NewLEGGETT PLATT INC$65,0001,421
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0.02%
OXM NewOXFORD INDUSTRIES INC$63,000839
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0.02%
HSNI NewHSN INC$64,000949
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0.02%
GLOG NewGASLOG LTD$64,0003,297
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0.02%
GE NewGENERAL ELECTRIC CO$66,0002,697
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0.02%
GOLD NewRANDGOLD RESOURCES LTD-ADRsponsored adr$64,000934
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0.02%
ROIC NewRETAIL OPPORTUNITY INVESTMEN$63,0003,483
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0.02%
WTFC NewWINTRUST FINANCIAL CORP$63,0001,323
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0.02%
CYNO NewCYNOSURE INC-A$66,0002,154
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0.02%
BHE NewBENCHMARK ELECTRONICS INC$63,0002,641
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0.02%
SAGE NewSAGE THERAPEUTICS INC$60,0001,199
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0.02%
INGN NewINOGEN INC$62,0001,940
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0.02%
UVV NewUNIVERSAL CORP/VA$61,0001,300
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0.02%
FOLD NewAMICUS THERAPEUTICS INC$59,0005,482
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0.02%
BBL NewBHP BILLITON PLC-ADRsponsored adr$60,0001,376
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0.02%
WES NewWESTERN GAS PARTNERS LP$59,000901
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0.02%
BOH NewBANK OF HAWAII CORP$59,000977
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0.02%
ITRI NewITRON INC$62,0001,711
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0.02%
LDRH NewLDR HOLDING CORP$59,0001,613
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0.02%
ASGN NewON ASSIGNMENT INC$59,0001,557
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0.02%
FAF NewFIRST AMERICAN FINANCIAL$60,0001,700
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0.02%
QTS NewQTS REALTY TRUST INC-CL A$59,0001,627
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0.02%
ARIA NewARIAD PHARMACEUTICALS INC$62,0007,634
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0.02%
NNN NewNATIONAL RETAIL PROPERTIES$57,0001,394
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0.01%
AERI NewAERIE PHARMACEUTICALS INC$55,0001,782
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0.01%
AGI NewALAMOS GOLD INC$55,0009,472
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0.01%
BMA NewBANCO MACRO SA-ADRsponsored adr$56,000995
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0.01%
IMAX NewIMAX CORP$57,0001,699
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0.01%
DISH NewDISH NETWORK CORP-A$56,000801
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0.01%
CRTO NewCRITEO SA-SPON ADRsponsored adr$54,0001,378
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0.01%
IPI NewINTREPID POTASH INC$51,0004,428
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0.01%
MDP NewMEREDITH CORP$54,000980
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0.01%
QLGC NewQLOGIC CORP$51,0003,519
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0.01%
ANWWQ NewAEGEAN MARINE PETROLEUM NETW$53,0003,700
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0.01%
SFLY NewSHUTTERFLY INC$54,0001,204
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0.01%
SIRO NewSIRONA DENTAL SYSTEMS INC$54,000607
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0.01%
SONS NewSONUS NETWORKS INC$53,0006,806
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0.01%
SWX NewSOUTHWEST GAS CORP$53,000913
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0.01%
DDC NewDOMINION DIAMOND CORP$51,0002,991
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0.01%
DRII NewDIAMOND RESORTS INTERNATIONA$54,0001,617
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0.01%
UEIC NewUNIVERSAL ELECTRONICS INC$49,000882
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0.01%
JONE NewJONES ENERGY INC - A$47,0005,330
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0.01%
CVLG NewCOVENANT TRANSPORT GRP-CL A$50,0001,533
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0.01%
CSL NewCARLISLE COS INC$47,000514
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0.01%
NVRO NewNEVRO CORP$49,0001,035
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0.01%
DPLO NewDIPLOMAT PHARMACY INC$50,0001,460
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0.01%
CBM NewCAMBREX CORP$47,0001,196
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0.01%
TREE NewLENDINGTREE INC$47,000849
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0.01%
LBRDA NewLIBERTY BROADBAND-A$43,000766
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0.01%
RAX NewRACKSPACE HOSTING INC$45,000891
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0.01%
ALEX NewALEXANDER BALDWIN INC$45,0001,063
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0.01%
IPHI NewINPHI CORP$44,0002,479
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0.01%
PRSC NewPROVIDENCE SERVICE CORP$43,000811
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0.01%
DOOR NewMASONITE INTERNATIONAL CORP$44,000665
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0.01%
ABY NewABENGOA YIELD PLC$43,0001,282
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0.01%
SSNC NewSS C TECHNOLOGIES HOLDINGS$40,000644
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0.01%
SGNT NewSAGENT PHARMACEUTICALS INC$42,0001,849
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0.01%
POLY NewPLANTRONICS INC$41,000790
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0.01%
SWHC NewSMITH WESSON HOLDING CORP$41,0003,257
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0.01%
PBCT NewPEOPLES UNITED FINANCIAL$41,0002,723
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0.01%
MTDR NewMATADOR RESOURCES CO$42,0001,956
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0.01%
ACOR NewACORDA THERAPEUTICS INC$39,0001,200
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0.01%
CALM NewCAL-MAINE FOODS INC$40,0001,026
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0.01%
EDE NewEMPIRE DISTRICT ELECTRIC CO$35,0001,432
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0.01%
TREX NewTREX COMPANY INC$38,000697
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0.01%
MERC NewMERCER INTERNATIONAL INC$37,0002,439
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0.01%
KALU NewKAISER ALUMINUM CORP$35,000458
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0.01%
PIPR NewPIPER JAFFRAY COS$35,000684
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0.01%
CFX NewCOLFAX CORP$37,000785
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0.01%
GWPH NewGW PHARMACEUTICALS -ADRsponsored adr$36,000401
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0.01%
PAH NewPLATFORM SPECIALTY PRODUCTS$38,0001,489
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0.01%
BLT NewBLOUNT INTERNATIONAL INC$37,0002,944
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0.01%
ARAY NewACCURAY INC$37,0004,000
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0.01%
XON NewINTREXON CORP$31,000693
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0.01%
CSGS NewCSG SYSTEMS INTL INC$32,0001,060
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0.01%
CTCT NewCONSTANT CONTACT INC$31,000831
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0.01%
UBSI NewUNITED BANKSHARES INC$34,000917
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0.01%
SRCL NewSTERICYCLE INC$31,000227
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0.01%
TMUS NewT-MOBILE US INC$34,0001,075
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0.01%
COWN NewCOWEN GROUP INC-CLASS A$27,0005,236
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0.01%
JJSF NewJ J SNACK FOODS CORP$27,000258
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0.01%
STMP NewSTAMPS.COM INC$30,000460
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0.01%
CRK NewCOMSTOCK RESOURCES INC$28,0008,000
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0.01%
SNP NewCHINA PETROLEUM CHEM-ADRsponsored adr$27,000351
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0.01%
MWE NewMARKWEST ENERGY PARTNERS LP$27,000411
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0.01%
GMLP NewGOLAR LNG PARTNERS LP$28,0001,054
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0.01%
RARE NewULTRAGENYX PHARMACEUTICAL IN$29,000472
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0.01%
ARCB NewARCBEST CORP$30,000796
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0.01%
SEAS NewSEAWORLD ENTERTAINMENT INC$26,0001,392
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0.01%
EYES NewSECOND SIGHT MEDICAL PRODUCT$26,0002,070
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0.01%
SXT NewSENSIENT TECHNOLOGIES CORP$25,000374
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0.01%
CDK NewCDK GLOBAL INC$25,000544
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0.01%
LTMAQ NewLATAM AIRLINES GROUP-SP ADRsponsored adr$23,0002,916
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0.01%
GCA NewGLOBAL CASH ACCESS HOLDINGS$23,0003,088
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0.01%
CPRT NewCOPART INC$25,000690
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0.01%
FMSA NewFMSA HOLDINGS INC$26,0003,691
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0.01%
PKG NewPACKAGING CORP OF AMERICA$24,000309
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0.01%
MNTA NewMOMENTA PHARMACEUTICALS INC$21,0001,420
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0.01%
LC NewLENDINGCLUB CORP$22,0001,145
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0.01%
RMD NewRESMED INC$21,000304
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0.01%
TRS NewTRIMAS CORP$20,000677
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0.01%
VSAT NewVIASAT INC$19,000322
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0.01%
BNCL NewBENEFICIAL BANCORP INC$19,0001,713
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0.01%
MRD NewMEMORIAL RESOURCE DEVELOPMEN$15,000901
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0.00%
FFIN NewFIRST FINL BANKSHARES INC$15,000554
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0.00%
CMO NewCAPSTEAD MORTGAGE CORP$15,0001,277
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0.00%
DV NewDEVRY EDUCATION GROUP INC$17,000536
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0.00%
CLS NewCELESTICA INC$16,0001,496
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0.00%
TMST NewTIMKENSTEEL CORP$18,000699
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PSMT NewPRICESMART INC$17,000209
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RPM NewRPM INTERNATIONAL INC$17,000367
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CDE NewCOEUR MINING INC$17,0003,800
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0.00%
AG NewFIRST MAJESTIC SILVER CORP$16,0003,122
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0.00%
LFC NewCHINA LIFE INSURANCE CO-ADRsponsored adr$12,000191
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0.00%
CMC NewCOMMERCIAL METALS CO$14,000916
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0.00%
MGA NewMAGNA INTERNATIONAL INC$12,000240
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MSTR NewMICROSTRATEGY INC-CL A$13,00078
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0.00%
DHT NewDHT HOLDINGS INC$11,0001,600
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0.00%
TGP NewTEEKAY LNG PARTNERS LP$11,000309
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0.00%
FAST NewFASTENAL CO$12,000290
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0.00%
CHGG NewCHEGG INC$12,0001,600
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0.00%
NLY NewANNALY CAPITAL MANAGEMENT IN$12,0001,195
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0.00%
AEL NewAMERICAN EQUITY INVT LIFE HL$13,000452
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0.00%
PVG NewPRETIUM RESOURCES INC$8,0001,666
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0.00%
CVC NewCABLEVISION SYSTEMS-NY GRP-A$9,000523
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0.00%
FCN NewFTI CONSULTING INC$8,000231
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0.00%
REGI NewRENEWABLE ENERGY GROUP INC$10,0001,100
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0.00%
2100PS NewGENCORP INC$8,000371
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0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC$7,000600
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0.00%
BV NewBAZAARVOICE INC$9,0001,722
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0.00%
COUP NewCOUPONS.COM INC$8,000700
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0.00%
SPPI NewSPECTRUM PHARMACEUTICALS INC$7,0001,300
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0.00%
SSRI NewSILVER STANDARD RESOURCES$8,0001,969
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0.00%
TKMR NewTEKMIRA PHARMACEUTICALS CORP$8,000500
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0.00%
WUBA New58.COM INC-ADRsponsored adr$8,000156
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0.00%
CCG NewCAMPUS CREST COMMUNITIES INC$7,0001,100
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0.00%
RPT NewRAMCO-GERSHENSON PROPERTIES$10,000567
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0.00%
WBMD NewWEBMD HEALTH CORP$10,000229
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0.00%
HTH NewHILLTOP HOLDINGS INC$10,000518
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0.00%
BKCC NewBLACKROCK CAPITAL INVESTMENT$7,000800
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0.00%
ZLTQ NewZELTIQ AESTHETICS INC$9,000294
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0.00%
FSK NewFS INVESTMENT CORP$4,000400
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0.00%
PNW NewPINNACLE WEST CAPITAL$5,00082
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0.00%
FUEL NewROCKET FUEL INC$4,000472
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0.00%
SALE NewRETAILMENOT INC$6,000364
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0.00%
MX NewMAGNACHIP SEMICONDUCT$5,0001,045
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0.00%
GLFMQ NewGULFMARK OFFSHORE INC-CL A$5,000409
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0.00%
USM NewUS CELLULAR CORP$3,000100
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0.00%
HAE NewHAEMONETICS CORP/MASS$5,000133
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0.00%
VIP NewVIMPELCOM LTD-SPON ADRsponsored adr$4,000798
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0.00%
LAZ NewLAZARD LTD-CL A$3,00067
+100.0%
0.00%
NTLS NewNTELOS HOLDINGS CORP$6,0001,375
+100.0%
0.00%
POST NewPOST HOLDINGS INC$5,000110
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTERTAIN-A$5,000400
+100.0%
0.00%
VRTS NewVIRTUS INVESTMENT PARTNERS$1,00012
+100.0%
0.00%
VSH NewVISHAY INTERTECHNOLOGY INC$1,000104
+100.0%
0.00%
TRST NewTRUSTCO BANK CORP NY$0100
+100.0%
0.00%
BIOS NewBIOSCRIP INC$1,000281
+100.0%
0.00%
WSTC NewWEST CORP$1,00032
+100.0%
0.00%
STRA NewSTRAYER EDUCATION INC$2,00041
+100.0%
0.00%
EPZM NewEPIZYME INC$1,000100
+100.0%
0.00%
SAIA NewSAIA INC$2,00060
+100.0%
0.00%
FCF NewFIRST COMMONWEALTH FINL CORP$0100
+100.0%
0.00%
ANET NewARISTA NETWORKS INC$014
+100.0%
0.00%
AREXQ NewAPPROACH RESOURCES INC$2,000400
+100.0%
0.00%
NUVA NewNUVASIVE INC$1,00033
+100.0%
0.00%
NJR NewNEW JERSEY RESOURCES CORP$2,00068
+100.0%
0.00%
MEIP NewMEI PHARMA INC$0100
+100.0%
0.00%
MDXG NewMIMEDX GROUP INC$2,000200
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GILEAD SCIENCES INC33Q3 20231.0%
LINCOLN NATIONAL CORP32Q3 20230.8%
SHERWIN-WILLIAMS CO/THE31Q3 20231.9%
GENERAL DYNAMICS CORP31Q2 20231.1%
EDWARDS LIFESCIENCES CORP31Q3 20230.7%
HUNTSMAN CORP31Q3 20230.6%
RADIAN GROUP INC31Q4 20220.2%
PHILLIPS 6630Q3 20230.9%
PROLOGIS INC30Q3 20231.3%
COSTAR GROUP INC30Q3 20230.7%

View Quantbot Technologies LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-14
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR2022-02-11

View Quantbot Technologies LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (404484000.0 != 403980000.0)

Export Quantbot Technologies LP's holdings