Quantitative Systematic Strategies LLC — Q1 2014 13F Holdings

Name: Quantitative Systematic Strategies LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591902

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ALGN	Align Technology INC	Stock-Healthcare	1.67%	—	—
2	SUNEQUSD	Sunedison INC	Stock-Other	1.55%	—	—
3	✓	Arris Group INC	Stock-Other	1.17%	—	—
4	✓	Mallinckrodt PLC	Stock-Other	1.08%	—	—
5	✓	Rubicon Technology INC	Stock-Other	1.03%	—	—
6	WDC	Western Digital CORP	Stock-Tech	0.97%	—	+168.81%
7	UTHR	United Therapeutics CORP	Stock-Healthcare	0.85%	—	—
8	✓	Buffalo Wild Wings INC	Stock-Other	0.84%	—	—
9	PRA	Proassurance CORP	Stock-Other	0.82%	—	+351.18%
10	BRO	Brown & Brown INC	Stock-Financials	0.81%	—	+26.94%
11	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.81%	—	—
12	TDW	Tidewater Inc.	Stock-Energy	0.79%	—	—
13	HUBG	Hub Group Inc-cl A	Stock-Other	0.78%	—	—
14	✓	Yahoo INC	Stock-Other	0.78%	—	+172.96%
15	✓	General Cable INC Com	Stock-Other	0.76%	—	+252.56%
16	✓		Stock-Other	0.75%	—	—
17	PBI	Pitney Bowes INC	Stock-Other	0.74%	—	—
18	NBR	Nabors Industries Ltd.	Stock-Other	0.73%	—	+112.93%
19	WRB	Wr Berkley CORP	Stock-Financials	0.72%	—	—
20	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.72%	—	+12.58%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	—
22	✓	Privatebancorp INC Com	Stock-Other	0.66%	—	—
23	CAG	Conagra Brands INC	Stock-Consumer Staples	0.65%	—	—
24	GDOT	Green Dot Corp-class A	Stock-Other	0.65%	—	—
25	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.63%	—	—
26	✓	Concur Technologies INC	Stock-Other	0.62%	—	—
27	✓	Basic Energy Services INC	Stock-Other	0.61%	—	—
28	SBNY	Signature Bank	Stock-Financials	0.61%	—	—
29	✓		Stock-Other	0.61%	—	+6.18%
30	RHT1EUR	Red Hat INC	Stock-Other	0.61%	—	—
31	SDA	Sealed Air CORP	Stock-Consumer Disc	0.60%	—	—
32	✓	Verifone Sys INC	Stock-Other	0.59%	—	—
33	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.59%	—	—
34	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	0.59%	—	—
35	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.58%	—	—
36	✓	Cabelas INC Cl-a Com	Stock-Other	0.58%	—	—
37	CB	Chubb Limited	Stock-Financials	0.57%	—	—
38	NFLX	Netflix INC	Stock-Comm Services	0.57%	—	—
39	TG7	Triumph Group INC	Stock-Other	0.55%	—	—
40	WY	Weyerhaeuser Co	Stock-Real Estate	0.55%	—	—
41	AKRXEUR	Akorn INC	Stock-Other	0.54%	—	—
42	DE	Deere & Co	Stock-Industrials	0.52%	—	—
43	✓	Omnicare INC	Stock-Other	0.51%	—	—
44	BGS	B&g Foods INC	Stock-Other	0.51%	—	—
45	✓	Newfield Expl Co	Stock-Other	0.50%	—	+55.68%
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.50%	—	—
47	SMG	Scotts Miracle-gro Co	Stock-Materials	0.50%	—	—
48	PRGS	Progress Software CORP	Stock-Other	0.50%	—	—
49	LXPUSD	Lxp Industrial Trust	Stock-Other	0.50%	—	—
50	GLW	Corning INC	Stock-Tech	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quantitative Systematic Strategies LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cubist Pharmaceuticals INC	-0.7%	-74.91%	Trim
2	TRN	Trinity Industries INC	-0.8%	-86.42%	Trim
3	✓	Rowan Companies PLC	-0.8%	-71.99%	Trim
4	GILD	Gilead Sciences INC	-0.9%	-77.09%	Trim
5	GOOG	Alphabet A	-1%	-75.75%	Trim
6	✓	Energen CORP	-1%	-85.77%	Trim
7	BMY	Bristol-myers Squibb Co	-1.1%	-76.55%	Trim
8	PM	Philip Morris International	-1.2%	-80.18%	Trim
9	EMN	Eastman Chemical Co	-1.3%	-78.00%	Trim
10	✓	Penn Virginia CORP	-2.2%	-92.91%	Trim
11	PCG	P G & E CORP	-2.7%	-93.83%	Trim
12	ALGN	Align Technology INC	—	NEW	New buy
13	SUNEQUSD	Sunedison INC	—	NEW	New buy
14	AMD	Advanced Micro Devices, Inc.	—	EXIT	Sold out
15	HES	Hess CORP	—	EXIT	Sold out
16	✓	Riverbed Technology INC	—	EXIT	Sold out
17	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
18	KRC	Kilroy Realty CORP	—	EXIT	Sold out
19	LNWO	Light & Wonder INC	—	EXIT	Sold out
20	✓	Multimedia Games Holding Company, INC	—	EXIT	Sold out
21	✓	Arris Group INC	—	NEW	New buy
22	RL	Ralph Lauren CORP	—	EXIT	Sold out
23	BYD	Boyd Gaming CORP	—	EXIT	Sold out
24	✓	Mallinckrodt PLC	—	NEW	New buy
25	✓	Rubicon Technology INC	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	WERN	Werner Enterprises INC	—	EXIT	Sold out
29	SAIA	Saia INC	—	EXIT	Sold out
30	HPE	Hewlett-Packard Company	—	EXIT	Sold out
31	UTHR	United Therapeutics CORP	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	✓	Buffalo Wild Wings INC	—	NEW	New buy
34	✓	Atwood Oceanics INC Com	—	EXIT	Sold out
35	NKE	Nike INC -cl B	—	EXIT	Sold out
36	LOW	Lowe's Cos INC	—	EXIT	Sold out
37	✓	Beam INC Com	—	EXIT	Sold out
38	LGND	Ligand Pharmaceuticals	—	NEW	New buy
39	DG	Dollar General CORP	—	EXIT	Sold out
40	TDW	Tidewater Inc.	—	NEW	New buy
41	HUBG	Hub Group Inc-cl A	—	NEW	New buy
42	UAA	Under Armour Inc-class A	—	EXIT	Sold out
43	FSLR	First Solar, Inc.	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	✓	American Assets Trust Inc	—	EXIT	Sold out
46	PBI	Pitney Bowes INC	—	NEW	New buy
47	WRB	Wr Berkley CORP	—	NEW	New buy
48	MTB	M & T Bank CORP	—	EXIT	Sold out
49	✓	Allergan INC Com	—	EXIT	Sold out
50	VAL	Valaris Limited	—	EXIT	Sold out