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Name: |
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10103 |
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Holdings
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10 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ELS |
Equity Lifestyle Properties... |
164 |
- |
$62.73 |
$11,354,000 |
160,953 |
0.16% |
1,100,000 |
0 |
0.088 |
REIT - Housing/Apartm... |
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FAST |
Fastenal Co |
272 |
- |
$66.78 |
$1,902,000 |
29,361 |
0.03% |
298,000 |
0 |
0.005 |
Home Improvement Stores |
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GGG |
Graco Inc |
283 |
- |
$83.00 |
$1,362,000 |
15,693 |
0.02% |
218,000 |
0 |
0.009 |
Diversified Machinery |
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WBS |
Webster Financial Corp |
295 |
- |
$45.91 |
$1,023,000 |
20,156 |
0.01% |
211,000 |
0 |
0.011 |
Savings & Loans |
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EMN |
Eastman Chemical Co |
309 |
- |
$100.76 |
$754,000 |
8,394 |
0.01% |
110,000 |
0 |
0.006 |
Diversified Chemicals |
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GRMN |
Garmin Ltd |
310 |
- |
$169.96 |
$721,000 |
5,611 |
0.01% |
131,000 |
0 |
0.003 |
Scientific & Technica... |
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EPAM |
Epam Systems, Inc. |
314 |
- |
$249.20 |
$652,000 |
2,192 |
0.01% |
92,000 |
0 |
0.004 |
Information Technolog... |
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RJF |
Raymond James Financial Inc |
324 |
- |
$125.40 |
$361,000 |
3,239 |
0.01% |
36,000 |
0 |
0 |
Investment Brokerage ... |
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SNA |
Snap-On Inc |
325 |
- |
$275.91 |
$309,000 |
1,069 |
0% |
36,000 |
0 |
0.002 |
Small Tools & Accesso... |
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SRE |
Sempra Energy |
328 |
- |
$71.98 |
$233,000 |
3,120 |
0% |
21,000 |
0 |
0.001 |
Electric Utilities |
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