Dark
Light
System
Institutional Investment Manager
Quantitative Systematic Strategies LLC
Quantitative Systematic Strategies LLC (CIK: 0001591902) incorporated in Florida, located at 13000 Sawgrass Village Circle, Ponte Vedra Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001591902-16-000011) filed in 2016.11.17
#
Name
Shares
Value ($)
%
Options
Notes
251 PATTERSON COS INC 27,647 1,258 0.46%
252 PDC ENERGY INC 15,164 1,011 0.37%
253 PENNSYLVANIA REAL ESTATE INV 15,862 362 0.13%
254 PENTAIR PLC 8,470 534 0.20%
255 PEPSICO INC 4,687 505 0.19%
256 PERFORMANCE FOOD GROUP CO COM 10,423 253 0.09%
257 PERKINELMER INC 19,794 1,093 0.40%
258 PERRIGO CO PLC 15,807 1,473 0.54%
259 PHILIP MORRIS INTL INC 3,261 319 0.12%
260 PHILLIPS 66 5,813 461 0.17%
261 PINNACLE FOODS INC DEL 12,198 607 0.22%
262 PIONEER NAT RES CO 8,307 1,540 0.56%
263 PLATFORM SPECIALTY PRODS COR 11,063 90 0.03%
264 PNC FINL SVCS GROUP INC 8,815 784 0.29%
265 PROGRESSIVE CORP OHIO 26,161 818 0.30%
266 PRUDENTIAL FINL INC 12,677 1,016 0.37%
267 PVH CORPORATION 13,076 1,398 0.51%
268 QEP RES INC 65,340 1,264 0.46%
269 QUALCOMM INC 17,174 1,159 0.42%
270 RADIAN GROUP INC 74,678 1,011 0.37%
271 RAYTHEON CO 3,985 544 0.20%
272 RED HAT INC 2,584 208 0.08%
273 REGENCY CTRS CORP 9,564 745 0.27%
274 REGIONS FINANCIAL CORP NEW 66,895 647 0.24%
275 REINSURANCE GROUP AMER INC 3,183 341 0.12%
276 RETAIL PPTYS AMER INC CL A 120,354 2,023 0.74%
277 REYNOLDS AMERICAN INC 5,229 246 0.09%
278 RICE ENERGY INCORPORATED 12,203 307 0.11%
279 RITCHIE BROS AUCTIONEERS 7,009 240 0.09%
280 RITE AID CORP 14,141 107 0.04%
281 RSP PERMIAN INC COM 9,644 366 0.13%
282 S&P GLOBAL INC 16,121 2,018 0.74%
283 SAFETY INS GROUP INC COM 7,085 473 0.17%
284 SAGE THERAPEUTICS INC 4,908 224 0.08%
285 SAREPTA THERAPEUTICS INC 3,312 202 0.07%
286 SBA COMMUNICATIONS CORP 2,812 314 0.12%
287 SCHLUMBERGER LTD 26,105 2,022 0.74%
288 SEALED AIR CORP NEW 22,378 1,023 0.37%
289 SEATTLE GENETICS INC 5,478 292 0.11%
290 SELECT INCOME REIT 7,907 215 0.08%
291 SENIOR HOUSING PROPERTIES TRUST 14,430 334 0.12%
292 SHERWIN WILLIAMS CO 2,144 595 0.22%
293 SHIRE PLC 7,287 1,419 0.52%
294 SHUTTERFLY INC 25,442 1,130 0.41%
295 SIGNATURE BANK 6,348 746 0.27%
296 SIX FLAGS ENTMT CORP NEW 4,608 245 0.09%
297 SLM CORP 43,949 323 0.12%
298 SMART AND FINAL STORES INC COM 13,773 173 0.06%
299 SOUTHERN CO 10,152 528 0.19%
300 SOUTHWEST AIRLS CO 48,899 1,867 0.68%
Page 6 of 8