$172 Million is the total value of Quantitative Systematic Strategies LLC's 291 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 382.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDC | Buy | ROWAN COMPANIES PLC-A | $2,384,000 | +189.0% | 93,549 | +258.8% | 1.39% | +134.7% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $2,224,000 | +279.5% | 14,266 | +199.0% | 1.29% | +208.1% |
| DFODQ | New | DEAN FOODS CO | $1,889,000 | – | 143,413 | +100.0% | 1.10% | – |
| JBLU | New | JETBLUE AIRWAYS CORPORATION | $1,866,000 | – | 177,245 | +100.0% | 1.09% | – |
| BCO | New | BRINK'S CO/THE | $1,814,000 | – | 75,169 | +100.0% | 1.06% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,676,000 | – | 123,663 | +100.0% | 0.98% | – |
| CLI | New | MACK-CALI REALTY CORP | $1,670,000 | – | 86,051 | +100.0% | 0.97% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,639,000 | – | 49,515 | +100.0% | 0.95% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $1,603,000 | – | 142,634 | +100.0% | 0.93% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,552,000 | – | 35,144 | +100.0% | 0.90% | – |
| MNST | New | MONSTER BEVERAGE CP | $1,497,000 | – | 16,372 | +100.0% | 0.87% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,494,000 | – | 23,307 | +100.0% | 0.87% | – |
| STLD | New | STEEL DYNAMICS INC | $1,486,000 | – | 65,283 | +100.0% | 0.86% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $1,464,000 | +12.3% | 7,503 | +8.3% | 0.85% | -8.9% |
| XEC | New | CIMAREX ENERGY CO | $1,435,000 | – | 11,117 | +100.0% | 0.84% | – |
| URI | Buy | UNITED RENTALS INC | $1,364,000 | +146.2% | 12,135 | +129.6% | 0.79% | +100.0% |
| B108PS | New | ACTAVIS PLC | $1,342,000 | – | 5,499 | +100.0% | 0.78% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $1,331,000 | – | 135,890 | +100.0% | 0.77% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,309,000 | – | 30,288 | +100.0% | 0.76% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,275,000 | – | 29,077 | +100.0% | 0.74% | – |
| VSI | New | VITAMIN SHOPPE INC | $1,268,000 | – | 27,926 | +100.0% | 0.74% | – |
| EVR | New | EVERCORE PARTNERS INC-CL Acl a | $1,257,000 | – | 26,932 | +100.0% | 0.73% | – |
| Q104PS | New | PARKWAY PROPERTIES INC | $1,215,000 | – | 64,401 | +100.0% | 0.71% | – |
| SLM | Buy | SLM CORPORATION | $1,212,000 | +83.4% | 140,509 | +77.5% | 0.70% | +48.7% |
| AAPL | Buy | APPLE INC | $1,126,000 | +84.9% | 11,228 | +70.6% | 0.66% | +49.9% |
| ATHL | Buy | ATHLON ENERGY INC | $1,096,000 | +421.9% | 18,797 | +320.4% | 0.64% | +322.5% |
| NUVA | Buy | NUVASIVE INC | $1,092,000 | +61.8% | 31,173 | +62.4% | 0.64% | +31.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,080,000 | +232.3% | 14,362 | +196.2% | 0.63% | +169.5% |
| HES | New | HESS CORP | $1,015,000 | – | 10,550 | +100.0% | 0.59% | – |
| GLW | Buy | CORNING INC | $1,013,000 | +178.3% | 51,861 | +213.5% | 0.59% | +125.7% |
| FRAN | New | FRANCESCA'S HOLDINGS CORPORATION | $984,000 | – | 70,129 | +100.0% | 0.57% | – |
| SIG | New | SIGNET JEWELERS LTD | $983,000 | – | 8,595 | +100.0% | 0.57% | – |
| YRCW | New | YRC WORLDWIDE INC | $962,000 | – | 46,502 | +100.0% | 0.56% | – |
| LBTYK | Buy | LIBERTY GLOBAL ORD C | $962,000 | +89.4% | 22,984 | +91.0% | 0.56% | +53.8% |
| CAKE | New | THE CHEESECAKE FACTORY INCORPORATED | $954,000 | – | 20,756 | +100.0% | 0.56% | – |
| ORCL | New | ORACLE CORP | $951,000 | – | 24,733 | +100.0% | 0.55% | – |
| NEE | New | NEXTERA ENERGY INC | $951,000 | – | 10,162 | +100.0% | 0.55% | – |
| AGCO | New | AGCO CORP | $945,000 | – | 20,560 | +100.0% | 0.55% | – |
| CMCSA | New | COMCAST CORPORATION | $933,000 | – | 17,259 | +100.0% | 0.54% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $930,000 | +53.2% | 8,954 | +61.7% | 0.54% | +24.4% |
| PSX | New | PHILLIPS 66 | $926,000 | – | 11,324 | +100.0% | 0.54% | – |
| IR | Buy | INGERSOLL-RAND PLC | $919,000 | +99.8% | 16,092 | +119.3% | 0.54% | +62.1% |
| AAN | New | AARON'S INC | $919,000 | – | 37,476 | +100.0% | 0.54% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $906,000 | +308.1% | 15,479 | +221.7% | 0.53% | +231.4% |
| B | New | BARNES GROUP INC | $903,000 | – | 29,298 | +100.0% | 0.52% | – |
| FTNT | New | FORTINET INC | $872,000 | – | 34,111 | +100.0% | 0.51% | – |
| HUM | New | HUMANA INC | $869,000 | – | 6,590 | +100.0% | 0.51% | – |
| SU | New | SUNCOR ENERGY INC | $867,000 | – | 23,978 | +100.0% | 0.50% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $865,000 | +16.3% | 40,731 | +24.2% | 0.50% | -5.6% |
| AVP | New | AVON PRODUCTS INC | $865,000 | – | 68,753 | +100.0% | 0.50% | – |
| EQT | New | EQT CORP | $862,000 | – | 9,296 | +100.0% | 0.50% | – |
| KBH | Buy | KB HOME | $858,000 | +351.6% | 56,687 | +458.3% | 0.50% | +266.9% |
| DOW | New | DOW CHEMICAL CO/THE | $855,000 | – | 16,027 | +100.0% | 0.50% | – |
| BKS | New | BARNES & NOBLE INC | $852,000 | – | 42,494 | +100.0% | 0.50% | – |
| TWX | New | TIME WARNER INC | $842,000 | – | 11,148 | +100.0% | 0.49% | – |
| KEY | Buy | KEYCORP | $838,000 | +119.4% | 62,469 | +135.1% | 0.49% | +78.1% |
| BHI | Buy | BAKER HUGHES INC | $830,000 | +164.3% | 12,545 | +195.6% | 0.48% | +114.7% |
| FIS | New | FIDELITY NATIONAL INFORMATIO | $827,000 | – | 14,642 | +100.0% | 0.48% | – |
| IVZ | Buy | INVESCO LTD | $813,000 | +21.7% | 20,529 | +16.0% | 0.47% | -1.3% |
| TJX | New | TJX COMPANIES INC | $804,000 | – | 13,459 | +100.0% | 0.47% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $803,000 | – | 107,416 | +100.0% | 0.47% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $800,000 | – | 1,721 | +100.0% | 0.46% | – |
| LB | Buy | L BRANDS | $794,000 | +48.1% | 11,732 | +28.0% | 0.46% | +20.3% |
| WLL | New | WHITING PETROLEUM CORP | $792,000 | – | 9,890 | +100.0% | 0.46% | – |
| FNSR | Buy | FINISAR CORPORATION | $790,000 | +15.8% | 46,705 | +35.1% | 0.46% | -5.9% |
| HOMB | New | HOME BANCSHARES INC | $788,000 | – | 26,434 | +100.0% | 0.46% | – |
| WHR | New | WHIRLPOOL CORP | $789,000 | – | 5,300 | +100.0% | 0.46% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $787,000 | – | 134,269 | +100.0% | 0.46% | – |
| JDSU | New | JDS UNIPHASE CORPORATION | $787,000 | – | 60,793 | +100.0% | 0.46% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $786,000 | +67.9% | 6,070 | +71.3% | 0.46% | +36.4% |
| BECN | New | BEACON ROOFING SUPPLY INC | $784,000 | – | 30,059 | +100.0% | 0.46% | – |
| FAST | New | FASTENAL COMPANY | $777,000 | – | 17,189 | +100.0% | 0.45% | – |
| IM | Buy | INGRAM MICRO INC-CL Acl a | $776,000 | +59.3% | 29,955 | +77.4% | 0.45% | +29.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $771,000 | +159.6% | 38,307 | +174.5% | 0.45% | +110.8% |
| TSN | New | TYSON FOODS INC-CL Acl a | $746,000 | – | 19,192 | +100.0% | 0.43% | – |
| POL | New | POLYONE CORPORATION | $746,000 | – | 20,667 | +100.0% | 0.43% | – |
| CMA | New | COMERICA INC | $743,000 | – | 14,823 | +100.0% | 0.43% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $725,000 | +72.6% | 12,016 | +64.6% | 0.42% | +40.2% |
| PDCE | New | PDC ENERGY, INC. | $722,000 | – | 13,757 | +100.0% | 0.42% | – |
| FANG | Buy | DIAMONDBACK ENERGY | $709,000 | +42.1% | 9,231 | +64.1% | 0.41% | +15.4% |
| DLTR | Buy | DOLLAR TREE INC | $706,000 | +45.9% | 12,602 | +39.0% | 0.41% | +18.4% |
| ULTA | New | ULTA SALON, COSMETICS & FRAGRANCE INC | $707,000 | – | 5,979 | +100.0% | 0.41% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC-CL Acl a | $706,000 | – | 21,786 | +100.0% | 0.41% | – |
| RMD | New | RESMED INC | $694,000 | – | 13,888 | +100.0% | 0.40% | – |
| OI | New | OWENS-ILLINOIS INC | $692,000 | – | 25,873 | +100.0% | 0.40% | – |
| EV | Buy | EATON VANCE CORP | $693,000 | +164.5% | 18,206 | +162.1% | 0.40% | +114.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $686,000 | +32.4% | 68,153 | +40.5% | 0.40% | +7.5% |
| MYL | New | MYLAN INC | $685,000 | – | 14,976 | +100.0% | 0.40% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $681,000 | +124.8% | 19,788 | +108.0% | 0.40% | +82.5% |
| CATM | New | CARDTRONICS INC | $675,000 | – | 19,140 | +100.0% | 0.39% | – |
| ABY | Buy | ABENGOA YIELD ORDord shrs | $672,000 | +41.2% | 18,887 | +50.5% | 0.39% | +14.7% |
| CVS | New | CVS CAREMARK CORP | $664,000 | – | 8,300 | +100.0% | 0.39% | – |
| VOYA | New | VOYA FINANCIAL INC | $662,000 | – | 16,949 | +100.0% | 0.38% | – |
| LMCA | New | LIBERTY MEDIA SRS A | $653,000 | – | 13,882 | +100.0% | 0.38% | – |
| JAH | Buy | JARDEN CORP | $652,000 | +45.2% | 10,854 | +42.1% | 0.38% | +17.7% |
| LMCK | New | LIBERTY MEDIA C | $652,000 | – | 13,965 | +100.0% | 0.38% | – |
| BGS | New | B&G FOODS INC | $649,000 | – | 23,590 | +100.0% | 0.38% | – |
| LTM | New | LIFE TIME FITNESS INC | $648,000 | – | 12,746 | +100.0% | 0.38% | – |
| PRGO | New | PERRIGO CO PLC | $645,000 | – | 4,305 | +100.0% | 0.38% | – |
| GPORQ | New | GULFPORT ENERGY CORPORATION | $643,000 | – | 11,672 | +100.0% | 0.37% | – |
| GLNG | Buy | GOLAR LNG LIMITED - COMMON SHARES | $637,000 | +82.0% | 9,441 | +61.1% | 0.37% | +47.8% |
| AF | New | ASTORIA FINANCIAL CORP | $632,000 | – | 50,603 | +100.0% | 0.37% | – |
| MIK | New | THE MICHAELS COMP CM | $628,000 | – | 35,818 | +100.0% | 0.36% | – |
| KMX | Buy | CARMAX INC | $615,000 | +31.7% | 13,065 | +45.1% | 0.36% | +6.9% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $605,000 | – | 6,799 | +100.0% | 0.35% | – |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $604,000 | +16.2% | 8,132 | +16.4% | 0.35% | -5.9% |
| WAT | New | WATERS CORP | $591,000 | – | 5,910 | +100.0% | 0.34% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $590,000 | – | 2,942 | +100.0% | 0.34% | – |
| TDW | New | TIDEWATER INC | $588,000 | – | 14,682 | +100.0% | 0.34% | – |
| SRE | New | SEMPRA ENERGY | $584,000 | – | 5,569 | +100.0% | 0.34% | – |
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $582,000 | – | 6,727 | +100.0% | 0.34% | – |
| FUL | New | H.B. FULLER CO. | $580,000 | – | 14,427 | +100.0% | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $575,000 | – | 12,485 | +100.0% | 0.34% | – |
| TGI | Buy | TRIUMPH GROUP INC | $567,000 | +167.5% | 8,648 | +182.4% | 0.33% | +117.1% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $560,000 | – | 8,950 | +100.0% | 0.33% | – |
| CNQR | New | CONCUR TECHNOLOGIES | $552,000 | – | 4,362 | +100.0% | 0.32% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPORATION | $546,000 | +206.7% | 54,027 | +223.4% | 0.32% | +148.4% |
| DMND | Buy | DIAMOND FOODS INC | $541,000 | +8.6% | 18,828 | +6.1% | 0.32% | -11.8% |
| A309PS | New | DIRECTV CLASS Acl a | $540,000 | – | 6,231 | +100.0% | 0.31% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $536,000 | – | 8,271 | +100.0% | 0.31% | – |
| TMUS | New | T-MOBILE US INC | $531,000 | – | 18,311 | +100.0% | 0.31% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $531,000 | – | 11,773 | +100.0% | 0.31% | – |
| FOSL | New | FOSSIL GROUP CMN STK | $530,000 | – | 5,530 | +100.0% | 0.31% | – |
| MCK | Buy | MCKESSON CORP | $527,000 | +50.1% | 2,688 | +43.7% | 0.31% | +21.8% |
| CLVS | New | CLOVIS ONCOLOGY INC | $525,000 | – | 11,070 | +100.0% | 0.30% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $522,000 | +127.9% | 8,901 | +134.5% | 0.30% | +85.4% |
| RYL | New | RYLAND GROUP INC/THE | $518,000 | – | 15,270 | +100.0% | 0.30% | – |
| MSTR | New | MICROSTRATEGY INCORPORATED | $509,000 | – | 3,827 | +100.0% | 0.30% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $505,000 | +140.5% | 14,686 | +227.7% | 0.29% | +94.7% |
| QLIK | New | QLIK TECHNOLOGIES INC | $497,000 | – | 18,166 | +100.0% | 0.29% | – |
| NTAP | New | NETAPP INC | $495,000 | – | 11,660 | +100.0% | 0.29% | – |
| USB | New | US BANCORP | $495,000 | – | 11,842 | +100.0% | 0.29% | – |
| FMER | New | FIRSTMERIT CORPORATION | $492,000 | – | 27,786 | +100.0% | 0.29% | – |
| AMD | New | ADVANCED MICRO DEVICES | $491,000 | – | 138,269 | +100.0% | 0.29% | – |
| BXS | New | BANCORPSOUTH INC | $491,000 | – | 24,016 | +100.0% | 0.29% | – |
| BC | Buy | BRUNSWICK CORP | $489,000 | +104.6% | 11,443 | +102.0% | 0.28% | +66.7% |
| POST | New | POST HOLDINGS INC | $487,000 | – | 14,325 | +100.0% | 0.28% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $486,000 | – | 8,335 | +100.0% | 0.28% | – |
| UNP | New | UNION PACIFIC CORP | $485,000 | – | 4,467 | +100.0% | 0.28% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $480,000 | – | 724 | +100.0% | 0.28% | – |
| PVAHQ | Buy | PENN VIRGINIA CORP | $479,000 | -11.1% | 37,479 | +16.7% | 0.28% | -27.7% |
| AGN | New | ALLERGAN INC | $477,000 | – | 2,658 | +100.0% | 0.28% | – |
| ARRS | New | ARRIS GROUP INC | $478,000 | – | 16,468 | +100.0% | 0.28% | – |
| REXX | Buy | REX ENERGY CORPORATION | $471,000 | +22.7% | 34,831 | +58.7% | 0.27% | -0.4% |
| SFYWQ | New | SWIFT ENERGY CO | $468,000 | – | 46,450 | +100.0% | 0.27% | – |
| KMT | New | KENNAMETAL INC | $468,000 | – | 11,192 | +100.0% | 0.27% | – |
| VECO | New | VEECO INSTRUMENTS INC | $468,000 | – | 13,202 | +100.0% | 0.27% | – |
| GATX | New | GATX CORP | $466,000 | – | 7,777 | +100.0% | 0.27% | – |
| EMN | New | EASTMAN CHEMICAL CO | $463,000 | – | 5,623 | +100.0% | 0.27% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $463,000 | – | 8,353 | +100.0% | 0.27% | – |
| DAN | Buy | DANA HOLDING CORP | $457,000 | +34.4% | 23,139 | +64.8% | 0.27% | +9.0% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $452,000 | – | 19,696 | +100.0% | 0.26% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $450,000 | – | 7,116 | +100.0% | 0.26% | – |
| DAR | New | DARLING INTERNATIONAL INC | $451,000 | – | 24,355 | +100.0% | 0.26% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $431,000 | +24.9% | 1,547 | +7.7% | 0.25% | +1.6% |
| MW | Buy | MEN'S WEARHOUSE INC/THE | $424,000 | +27.7% | 8,847 | +45.8% | 0.25% | +3.8% |
| WFM | New | WHOLE FOODS MARKET INC | $422,000 | – | 11,227 | +100.0% | 0.25% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $398,000 | – | 1,797 | +100.0% | 0.23% | – |
| MPC | New | MARATHON PETROLEUM CORP | $391,000 | – | 4,632 | +100.0% | 0.23% | – |
| PLCM | New | POLYCOM INC | $388,000 | – | 31,099 | +100.0% | 0.23% | – |
| DORM | New | DORMAN PRODUCTS INC | $383,000 | – | 9,438 | +100.0% | 0.22% | – |
| WAGE | New | WAGEWORKS INC | $365,000 | – | 7,736 | +100.0% | 0.21% | – |
| TSL | New | TRINA SOLAR LTD-SPON ADRadr | $360,000 | – | 27,470 | +100.0% | 0.21% | – |
| ZSPH | New | ZS PHARMA INC CS | $357,000 | – | 9,047 | +100.0% | 0.21% | – |
| PACW | Buy | PACWEST BANCORP | $355,000 | +23.7% | 8,581 | +28.3% | 0.21% | +0.5% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $353,000 | – | 7,881 | +100.0% | 0.20% | – |
| GDOT | New | GREEN DOT CORP-CLASS Acl a | $353,000 | – | 16,615 | +100.0% | 0.20% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $351,000 | – | 16,730 | +100.0% | 0.20% | – |
| NRF | New | NORTHSTAR REALTY FINANCE COR | $349,000 | – | 19,724 | +100.0% | 0.20% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $347,000 | +35.5% | 11,680 | +23.8% | 0.20% | +9.8% |
| CSC | New | COMPUTER SCIENCES CORP | $348,000 | – | 5,845 | +100.0% | 0.20% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $345,000 | – | 17,943 | +100.0% | 0.20% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $342,000 | – | 14,476 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP | $330,000 | – | 2,734 | +100.0% | 0.19% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $323,000 | – | 4,531 | +100.0% | 0.19% | – |
| FL | New | FOOT LOCKER INC | $323,000 | – | 5,706 | +100.0% | 0.19% | – |
| OGE | New | OGE ENERGY CORP | $319,000 | – | 8,585 | +100.0% | 0.19% | – |
| FFIN | New | FIRST FINANCIAL BANKSHARES INC | $317,000 | – | 11,318 | +100.0% | 0.18% | – |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $317,000 | – | 9,071 | +100.0% | 0.18% | – |
| HUBB | New | HUBBELL INC -CL Bcl b | $312,000 | – | 2,569 | +100.0% | 0.18% | – |
| FLO | New | FLOWERS FOODS INC | $313,000 | – | 17,115 | +100.0% | 0.18% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $311,000 | – | 4,276 | +100.0% | 0.18% | – |
| HK | New | HALCON RESOURCES CORP | $310,000 | – | 74,604 | +100.0% | 0.18% | – |
| CJES | Buy | C&J ENERGY SERVICES INC | $309,000 | +16.6% | 9,949 | +24.8% | 0.18% | -5.3% |
| FHI | New | FEDERATED INVESTORS INC-CL Bcl b | $309,000 | – | 10,489 | +100.0% | 0.18% | – |
| BLL | New | BALL CORP | $300,000 | – | 4,704 | +100.0% | 0.18% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $301,000 | – | 1,202 | +100.0% | 0.18% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $292,000 | – | 2,354 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHOLESALE CORPORATION | $292,000 | – | 2,332 | +100.0% | 0.17% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $293,000 | – | 52,083 | +100.0% | 0.17% | – |
| CELG | New | CELGENE CORPORATION | $288,000 | – | 3,018 | +100.0% | 0.17% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $289,000 | – | 2,364 | +100.0% | 0.17% | – |
| EPAC | New | ACTUANT CORP-Acl a | $286,000 | – | 9,061 | +100.0% | 0.17% | – |
| VMC | New | VULCAN MATERIALS CO | $283,000 | – | 4,662 | +100.0% | 0.16% | – |
| CPA | New | COPA HOLDINGS SA-CLASS Acl a | $280,000 | – | 2,666 | +100.0% | 0.16% | – |
| LXP | New | LEXINGTON REALTY TRUST | $279,000 | – | 27,998 | +100.0% | 0.16% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $268,000 | – | 8,169 | +100.0% | 0.16% | – |
| VIAB | New | VIACOM INC CL 'B'cl b | $268,000 | – | 3,483 | +100.0% | 0.16% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $267,000 | – | 22,984 | +100.0% | 0.16% | – |
| GIII | New | G-III APPAREL GROUP, LTD. | $264,000 | – | 3,132 | +100.0% | 0.15% | – |
| PVH | New | PVH CORP | $260,000 | – | 2,125 | +100.0% | 0.15% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $254,000 | +100.0% | 23,869 | +86.1% | 0.15% | +62.6% |
| THC | New | TENET HEALTHCARE CORP | $253,000 | – | 4,174 | +100.0% | 0.15% | – |
| KO | New | COCA-COLA CO/THE | $253,000 | – | 5,968 | +100.0% | 0.15% | – |
| WNR | New | WESTERN REFINING INC | $249,000 | – | 5,817 | +100.0% | 0.14% | – |
| CHMT | New | CHEMTURA CORP | $243,000 | – | 10,205 | +100.0% | 0.14% | – |
| IBKC | New | IBERIABANK CORPORATION | $240,000 | – | 3,806 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC | $241,000 | – | 6,243 | +100.0% | 0.14% | – |
| NCR | New | NCR CORPORATION | $240,000 | – | 7,147 | +100.0% | 0.14% | – |
| EGN | New | ENERGEN CORP | $238,000 | – | 3,167 | +100.0% | 0.14% | – |
| DVN | New | DEVON ENERGY CORPORATION | $236,000 | – | 3,434 | +100.0% | 0.14% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $234,000 | – | 1,303 | +100.0% | 0.14% | – |
| HAR | New | HARMAN INTERNATIONAL | $233,000 | – | 2,290 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $230,000 | – | 6,730 | +100.0% | 0.13% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $231,000 | – | 3,139 | +100.0% | 0.13% | – |
| AAL | New | AMERICAN AIRLINES GP | $228,000 | – | 6,519 | +100.0% | 0.13% | – |
| DDD | New | 3D SYSTEMS CORP | $226,000 | – | 4,792 | +100.0% | 0.13% | – |
| SPF | New | STANDARD PACIFIC CORP | $226,000 | – | 29,647 | +100.0% | 0.13% | – |
| AA | New | ALCOA INC | $223,000 | – | 14,012 | +100.0% | 0.13% | – |
| AGO | New | ASSURED GUARANTY LTD | $221,000 | – | 9,905 | +100.0% | 0.13% | – |
| ATML | New | ATMEL CORPORATION | $221,000 | – | 26,889 | +100.0% | 0.13% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC - SERIES A COMMON STOCK | $220,000 | – | 5,826 | +100.0% | 0.13% | – |
| HUBG | New | HUB GROUP INC | $220,000 | – | 5,345 | +100.0% | 0.13% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $216,000 | – | 6,497 | +100.0% | 0.13% | – |
| KRFT | New | KRAFT FOODS GROUP | $213,000 | – | 3,781 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC INC | $212,000 | – | 3,407 | +100.0% | 0.12% | – |
| NDAQ | New | THE NASDAQ OMX GROUP INC | $208,000 | – | 4,904 | +100.0% | 0.12% | – |
| ALB | New | ALBEMARLE CORP | $207,000 | – | 3,448 | +100.0% | 0.12% | – |
| WYNN | New | WYNN RESORTS LIMITED | $205,000 | – | 1,144 | +100.0% | 0.12% | – |
| AN | New | AUTONATION INC | $204,000 | – | 4,013 | +100.0% | 0.12% | – |
| DK | New | DELEK US HOLDINGS INC | $205,000 | – | 6,043 | +100.0% | 0.12% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $202,000 | – | 2,597 | +100.0% | 0.12% | – |
| AVT | New | AVNET INC | $201,000 | – | 4,809 | +100.0% | 0.12% | – |
| EXPR | New | EXPRESS INC | $195,000 | – | 12,308 | +100.0% | 0.11% | – |
| TWI | Buy | TITAN INTERNATIONAL INC | $191,000 | -6.4% | 15,279 | +25.7% | 0.11% | -24.0% |
| SPLS | New | STAPLES INC | $189,000 | – | 15,571 | +100.0% | 0.11% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CERadr | $186,000 | – | 14,273 | +100.0% | 0.11% | – |
| ODP | New | OFFICE DEPOT INC | $175,000 | – | 33,024 | +100.0% | 0.10% | – |
| CNCE | New | CONCERT PHARMACEUTIC | $174,000 | – | 12,885 | +100.0% | 0.10% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $172,000 | – | 15,721 | +100.0% | 0.10% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $168,000 | – | 10,324 | +100.0% | 0.10% | – |
| GLUU | New | GLU MOBILE INC | $144,000 | – | 27,561 | +100.0% | 0.08% | – |
| GRPN | New | GROUPON CL Acl a | $138,000 | – | 20,689 | +100.0% | 0.08% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $133,000 | – | 22,138 | +100.0% | 0.08% | – |
| PGNPQ | New | PARAGON OFFSHORE | $128,000 | – | 20,777 | +100.0% | 0.07% | – |
| SFXEQ | New | SFX ENTERTAINMENT CM | $114,000 | – | 22,466 | +100.0% | 0.07% | – |
| EGO | New | ELDORADO GOLD CORP | $92,000 | – | 13,479 | +100.0% | 0.05% | – |
| MTG | New | MGIC INVESTMENT CORP | $90,000 | – | 11,433 | +100.0% | 0.05% | – |
| AUY | New | YAMANA GOLD INC | $72,000 | – | 11,842 | +100.0% | 0.04% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPORATION | $71,000 | – | 10,972 | +100.0% | 0.04% | – |
| TKRFF | New | TINKA RESOURCES LTD | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOSTON SCIENTIFIC CORPORATION | 28 | Q4 2020 | 1.4% |
| BRISTOL-MYERS SQUIBB CO | 26 | Q1 2021 | 1.6% |
| FACEBOOK INC CL A | 26 | Q2 2021 | 1.0% |
| MICROSOFT CORP | 25 | Q2 2021 | 1.8% |
| AMAZON.COM, INC. | 24 | Q2 2021 | 1.6% |
| HONEYWELL INTL INC | 24 | Q4 2020 | 1.4% |
| BAXTER INTL INC | 24 | Q3 2020 | 0.8% |
| KEYCORP NEW | 24 | Q2 2021 | 0.7% |
| T-MOBILE US INC | 23 | Q1 2021 | 1.0% |
| FIFTH THIRD BANCORP | 23 | Q4 2020 | 1.0% |
View Quantitative Systematic Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-16 |
| 13F-HR/A | 2021-08-11 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-09 |
View Quantitative Systematic Strategies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.