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Quantitative Systematic Strategies LLC

Q2 2015 Holdings

Filed 2015-07-09 | 493 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thor Industries Inc(THO)COM885160101$3546,2310.0%
Zumiez Inc(ZUMZ)COM989817101$35713,5010.0%
Perfect World Co., LTDSP ADR REP B71372U104$35918,1620.0%
Cemex SAB(CX)SP ADR151290889$36139,5820.0%
Steve Madden LTD(SHOO)COM556269108$3638,6390.0%
Interpublic Group of COS Inc(IPG)COM460690100$36519,0600.0%
Monster Beverage CP(MNST)COM61174X109$3662,7260.0%
Boston Properties Inc(BXP)COM101121101$3723,0750.0%
Under Armour Inc(UAA)CL A904311107$3734,4970.0%
Harman InternationalCOM413086109$3733,1480.0%
Mueller Industries Inc(MLI)COM624756102$37310,7460.0%
Apollo Group IncCL A037604105$37424,2570.0%
Steel Dynamics Inc(STLD)COM858119100$38017,8300.0%
Alibaba Group Holding(BABA)SP ADR01609W102$3814,6950.0%
Crown Holdings Inc(CCK)COM228368106$3817,1060.0%
Voya Financial Inc(VOYA)COM929089100$3818,2400.0%
General Growth PropertiesCOM370023103$38414,9440.0%
First Solar Inc(FSLR)COM336433107$3858,0860.0%
Amazon.com Inc(AMZN)COM023135106$3858920.0%
EMC Corp MassCOM268648102$39515,1130.0%
Macquarie Infrastructure CoCOM55608B105$3984,8700.0%
CF Industries Holdings Inc(CF)COM125269100$3986,3570.0%
JPMorgan Chase & Co(JPM)COM46625H100$3995,9390.0%
500.com LTDSP ADR REP A33829R100$40015,7170.0%
American Eagle Outfitters(AEO)COM02553E106$40023,1080.0%
Linear Technology CorporationCOM535678106$4009,0190.0%
Array Biopharma Inc(ARRYEUR)COM04269X105$40056,6570.0%
Rite AID CorpCOM767754104$40048,0770.0%
Ryder System Inc(R)COM783549108$4004,6040.0%
Allegion PLC(ALLE)ORD SHSG0176J109$4006,6780.0%
TAL Education Group(TAL)ADR874080104$40011,5340.0%
Wabco Holdings Inc(WBC1EUR)COM92927K102$4003,2970.0%
Teva Pharmaceutical(TEVA)ADR881624209$4006,7370.0%
CVS Caremark Corp(CVS)COM126650100$4003,8160.0%
YY IncADS REP CL A98426T106$4015,9180.0%
Mobileye NVORD SHSN51488117$4027,5940.0%
Amerisourcebergen Corp(COR)COM03073E105$4023,7890.0%
Norwegian Cruise Line Holdings L(NCLH)SHSG66721104$4037,2800.0%
Fabrinet(FN)SHSG3323L100$40321,1660.0%
Credicorp LTD(BAP)COMG2519Y108$4042,8970.0%
Allstate Corp(ALL)COM020002101$4086,3040.0%
Webster Financial Corp(WBS)COM947890109$40910,3260.0%
Baker Hughes IncCOM057224107$4106,6960.0%
Teradata Corp(TDC)COM88076W103$41211,1580.0%
Mosaic Co(MOS)COM61945C103$4159,0400.0%
CIT Group Inc(CITUSD)COM125581801$4178,9740.0%
Schweitzer-Mauduit Intl Inc(MATV)COM808541106$42410,5750.0%
Mcgraw Hill Financial IncCOM580645109$4324,2830.0%
Home Depot Inc(HD)COM437076102$4353,9340.0%
Exxon Mobil Corp(XOM)COM30231G102$4365,2630.0%
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