Quantitative Investment Management

Quantitative Investment Management as of March 31, 2019

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 626 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $61M 34k 1780.73
Vaneck Vectors Russia Index Et 1.6 $27M 1.3M 20.60
Industrial SPDR (XLI) 1.5 $26M 346k 75.03
Tesla Motors (TSLA) 1.5 $26M 91k 279.86
Advanced Micro Devices (AMD) 1.4 $23M 918k 25.52
Health Care SPDR (XLV) 1.3 $23M 253k 91.75
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $22M 486k 44.27
Alibaba Group Holding (BABA) 1.2 $20M 112k 182.44
Intel Corporation (INTC) 1.2 $20M 376k 53.70
iShares MSCI Emerging Markets Indx (EEM) 1.0 $18M 410k 42.92
Pfizer (PFE) 1.0 $17M 399k 42.47
Dollar General (DG) 1.0 $17M 140k 119.30
Microsoft Corporation (MSFT) 0.9 $16M 139k 117.93
Public Storage (PSA) 0.9 $17M 76k 217.78
Verizon Communications (VZ) 0.8 $13M 222k 59.13
Lockheed Martin Corporation (LMT) 0.8 $13M 43k 300.14
Union Pacific Corporation (UNP) 0.7 $13M 75k 167.19
Anthem (ELV) 0.7 $13M 44k 286.97
Darden Restaurants (DRI) 0.7 $12M 100k 121.47
Starbucks Corporation (SBUX) 0.7 $12M 157k 74.34
CenturyLink 0.7 $12M 962k 11.99
Dollar Tree (DLTR) 0.7 $12M 110k 105.04
Southwest Airlines (LUV) 0.7 $12M 221k 51.91
iShares S&P SmallCap 600 Index (IJR) 0.7 $12M 149k 77.15
Northrop Grumman Corporation (NOC) 0.7 $11M 42k 269.59
Advance Auto Parts (AAP) 0.7 $11M 66k 170.53
Broadcom (AVGO) 0.6 $11M 36k 300.69
Dominion Resources (D) 0.6 $11M 140k 76.66
Amgen (AMGN) 0.6 $11M 56k 189.96
Suntrust Banks Inc $1.00 Par Cmn 0.6 $10M 175k 59.25
Lululemon Athletica (LULU) 0.6 $9.8M 60k 163.86
Simon Property (SPG) 0.6 $9.9M 54k 182.20
Altaba 0.5 $9.4M 127k 74.12
Oracle Corporation (ORCL) 0.5 $9.0M 167k 53.71
Alphabet Inc Class A cs (GOOGL) 0.5 $8.9M 7.6k 1176.84
Ross Stores (ROST) 0.5 $8.5M 91k 93.10
Hanesbrands (HBI) 0.5 $8.6M 478k 17.88
Walgreen Boots Alliance (WBA) 0.5 $8.4M 133k 63.27
Analog Devices (ADI) 0.5 $8.2M 78k 105.26
SYSCO Corporation (SYY) 0.5 $8.2M 123k 66.75
Ventas (VTR) 0.5 $8.2M 128k 63.81
Motorola Solutions (MSI) 0.5 $8.1M 57k 140.42
Tapestry (TPR) 0.5 $8.0M 246k 32.49
Linde 0.5 $8.0M 45k 175.93
Tractor Supply Company (TSCO) 0.5 $7.9M 80k 97.75
Cardinal Health (CAH) 0.5 $7.8M 162k 48.15
Alphabet Inc Class C cs (GOOG) 0.5 $7.9M 6.7k 1173.28
Teva Pharmaceutical Industries (TEVA) 0.4 $7.6M 485k 15.68
Microchip Technology (MCHP) 0.4 $7.6M 92k 82.96
Sherwin-Williams Company (SHW) 0.4 $7.5M 18k 430.69
Macy's (M) 0.4 $7.7M 319k 24.03
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $7.6M 22k 346.88
Cabot Oil & Gas Corporation (CTRA) 0.4 $7.5M 286k 26.10
Comerica Incorporated (CMA) 0.4 $7.4M 102k 73.32
Intuitive Surgical (ISRG) 0.4 $7.2M 13k 570.55
Boston Properties (BXP) 0.4 $7.2M 54k 133.87
Agnc Invt Corp Com reit (AGNC) 0.4 $7.1M 394k 18.00
Fidelity National Information Services (FIS) 0.4 $6.9M 61k 113.09
FedEx Corporation (FDX) 0.4 $6.9M 38k 181.39
Lowe's Companies (LOW) 0.4 $6.9M 63k 109.46
Materials SPDR (XLB) 0.4 $7.0M 126k 55.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $6.9M 35k 199.57
Annaly Capital Management 0.4 $6.8M 677k 9.99
Yum! Brands (YUM) 0.4 $6.7M 68k 99.81
EOG Resources (EOG) 0.4 $6.5M 69k 95.17
J.M. Smucker Company (SJM) 0.4 $6.6M 57k 116.49
Expedia (EXPE) 0.4 $6.6M 56k 118.99
Illumina (ILMN) 0.4 $6.3M 20k 310.69
Cognizant Technology Solutions (CTSH) 0.4 $6.2M 86k 72.45
HDFC Bank (HDB) 0.3 $6.0M 52k 115.90
Hormel Foods Corporation (HRL) 0.3 $6.0M 135k 44.76
ICICI Bank (IBN) 0.3 $5.9M 514k 11.46
General Dynamics Corporation (GD) 0.3 $5.8M 34k 169.27
Skechers USA (SKX) 0.3 $5.9M 175k 33.61
Snap-on Incorporated (SNA) 0.3 $5.5M 35k 156.50
Public Service Enterprise (PEG) 0.3 $5.6M 94k 59.41
SPDR KBW Regional Banking (KRE) 0.3 $5.5M 108k 51.34
iShares Russell 2000 Value Index (IWN) 0.3 $5.5M 46k 119.89
Six Flags Entertainment (SIX) 0.3 $5.5M 112k 49.35
Cleveland-cliffs (CLF) 0.3 $5.6M 557k 9.99
Infosys Technologies (INFY) 0.3 $5.3M 489k 10.93
Weight Watchers International 0.3 $5.4M 266k 20.15
Texas Instruments Incorporated (TXN) 0.3 $5.3M 50k 106.06
Pioneer Natural Resources (PXD) 0.3 $5.4M 35k 152.27
Spirit AeroSystems Holdings (SPR) 0.3 $5.3M 58k 91.52
Yandex Nv-a (YNDX) 0.3 $5.4M 157k 34.34
Chubb (CB) 0.3 $5.3M 38k 140.08
Sba Communications Corp (SBAC) 0.3 $5.4M 27k 199.63
Caterpillar (CAT) 0.3 $5.2M 39k 135.48
Royal Caribbean Cruises (RCL) 0.3 $5.2M 45k 114.61
Unilever 0.3 $5.2M 90k 58.28
Hershey Company (HSY) 0.3 $5.2M 46k 114.81
Mohawk Industries (MHK) 0.3 $5.0M 39k 126.13
Extra Space Storage (EXR) 0.3 $5.1M 50k 101.91
O'reilly Automotive (ORLY) 0.3 $4.9M 13k 388.27
Lear Corporation (LEA) 0.3 $4.8M 36k 135.69
Boston Scientific Corporation (BSX) 0.3 $4.8M 126k 38.38
BB&T Corporation 0.3 $4.9M 105k 46.53
Fastenal Company (FAST) 0.3 $4.9M 76k 64.30
Stamps 0.3 $4.9M 61k 81.40
New York Community Ban (NYCB) 0.3 $4.7M 408k 11.57
Nexstar Broadcasting (NXST) 0.3 $4.6M 43k 108.37
Ionis Pharmaceuticals (IONS) 0.3 $4.7M 58k 81.16
Hologic (HOLX) 0.3 $4.5M 93k 48.40
Whirlpool Corporation (WHR) 0.3 $4.5M 34k 132.87
Halliburton Company (HAL) 0.3 $4.5M 155k 29.29
MGM Resorts International. (MGM) 0.3 $4.6M 178k 25.66
Medtronic (MDT) 0.3 $4.5M 50k 91.07
American Eagle Outfitters (AEO) 0.2 $4.3M 194k 22.17
Newell Rubbermaid (NWL) 0.2 $4.4M 285k 15.34
CVS Caremark Corporation (CVS) 0.2 $4.4M 81k 53.93
Ford Motor Company (F) 0.2 $4.3M 485k 8.78
Evergy (EVRG) 0.2 $4.4M 75k 58.04
Western Union Company (WU) 0.2 $4.2M 229k 18.47
Arthur J. Gallagher & Co. (AJG) 0.2 $4.1M 53k 78.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.2M 23k 183.93
3M Company (MMM) 0.2 $4.2M 20k 207.75
National-Oilwell Var 0.2 $4.1M 154k 26.64
Discovery Communications 0.2 $4.2M 155k 27.01
Nxp Semiconductors N V (NXPI) 0.2 $4.2M 48k 88.38
Franklin Resources (BEN) 0.2 $4.0M 120k 33.14
Nordstrom (JWN) 0.2 $3.9M 88k 44.38
Universal Health Services (UHS) 0.2 $3.9M 29k 133.77
Deere & Company (DE) 0.2 $4.0M 25k 159.84
GlaxoSmithKline 0.2 $4.0M 97k 41.78
Unilever (UL) 0.2 $3.9M 68k 57.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.1M 32k 126.48
Ralph Lauren Corp (RL) 0.2 $4.0M 31k 129.67
Signature Bank (SBNY) 0.2 $3.9M 30k 128.04
Incyte Corporation (INCY) 0.2 $3.9M 45k 86.00
PPG Industries (PPG) 0.2 $3.8M 34k 112.84
Schlumberger (SLB) 0.2 $3.8M 86k 43.57
FMC Corporation (FMC) 0.2 $3.8M 49k 76.82
iRobot Corporation (IRBT) 0.2 $3.7M 32k 117.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $3.8M 87k 43.59
Pulte (PHM) 0.2 $3.6M 130k 27.96
Digital Realty Trust (DLR) 0.2 $3.6M 31k 118.97
Mattel (MAT) 0.2 $3.7M 286k 13.00
Netflix (NFLX) 0.2 $3.7M 10k 356.50
salesforce (CRM) 0.2 $3.7M 23k 158.35
Albemarle Corporation (ALB) 0.2 $3.6M 45k 81.98
Corning Incorporated (GLW) 0.2 $3.5M 105k 33.10
Autodesk (ADSK) 0.2 $3.4M 22k 155.82
Host Hotels & Resorts (HST) 0.2 $3.4M 179k 18.90
Leggett & Platt (LEG) 0.2 $3.5M 83k 42.22
Urban Outfitters (URBN) 0.2 $3.4M 114k 29.64
Fortinet (FTNT) 0.2 $3.5M 42k 83.96
Teradata Corporation (TDC) 0.2 $3.3M 77k 43.64
Canadian Pacific Railway 0.2 $3.3M 16k 206.01
Wyndham Worldwide Corporation 0.2 $3.3M 82k 40.49
Textron (TXT) 0.2 $3.3M 66k 50.66
Deckers Outdoor Corporation (DECK) 0.2 $3.2M 22k 146.95
Cheniere Energy (LNG) 0.2 $3.3M 48k 68.35
Aon 0.2 $3.3M 19k 170.68
Barrick Gold Corp (GOLD) 0.2 $3.2M 233k 13.71
NRG Energy (NRG) 0.2 $3.2M 75k 42.48
Expeditors International of Washington (EXPD) 0.2 $3.1M 41k 75.88
Carnival Corporation (CCL) 0.2 $3.1M 62k 50.71
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 12k 266.42
AmerisourceBergen (COR) 0.2 $3.2M 40k 79.50
Lam Research Corporation (LRCX) 0.2 $3.1M 17k 178.95
Universal Display Corporation (OLED) 0.2 $3.0M 20k 152.81
MarketAxess Holdings (MKTX) 0.2 $3.2M 13k 246.06
Cree 0.2 $3.1M 55k 57.20
United States Steel Corporation (X) 0.2 $3.1M 159k 19.48
Ambev Sa- (ABEV) 0.2 $3.1M 711k 4.30
Vodafone Group New Adr F (VOD) 0.2 $3.1M 171k 18.18
Horizon Pharma 0.2 $3.1M 116k 26.43
Alcoa (AA) 0.2 $3.1M 110k 28.15
ON Semiconductor (ON) 0.2 $2.9M 143k 20.57
Cypress Semiconductor Corporation 0.2 $2.9M 197k 14.92
Ingersoll-rand Co Ltd-cl A 0.2 $3.0M 28k 107.92
Cimarex Energy 0.2 $2.9M 41k 69.88
Teradyne (TER) 0.2 $2.9M 74k 39.83
Vanguard Emerging Markets ETF (VWO) 0.2 $3.0M 71k 42.49
L3 Technologies 0.2 $2.9M 14k 206.31
Cummins (CMI) 0.2 $2.8M 18k 157.85
Nucor Corporation (NUE) 0.2 $2.7M 47k 58.34
DaVita (DVA) 0.2 $2.8M 52k 54.29
Discovery Communications 0.2 $2.7M 106k 25.41
Credicorp (BAP) 0.2 $2.8M 12k 239.92
Cubesmart (CUBE) 0.2 $2.7M 84k 32.03
stock 0.2 $2.8M 22k 124.57
Westrock (WRK) 0.2 $2.8M 74k 38.34
Liberty Interactive Corp (QRTEA) 0.2 $2.8M 173k 15.98
AstraZeneca (AZN) 0.1 $2.6M 64k 40.42
Exelon Corporation (EXC) 0.1 $2.7M 53k 50.11
Carlisle Companies (CSL) 0.1 $2.6M 21k 122.58
W.R. Grace & Co. 0.1 $2.7M 34k 78.02
Celanese Corporation (CE) 0.1 $2.5M 26k 98.59
Owens Corning (OC) 0.1 $2.4M 51k 47.11
CSX Corporation (CSX) 0.1 $2.4M 32k 74.80
Edwards Lifesciences (EW) 0.1 $2.5M 13k 191.32
Harris Corporation 0.1 $2.4M 15k 159.67
Anadarko Petroleum Corporation 0.1 $2.5M 54k 45.47
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 38k 66.19
Kellogg Company (K) 0.1 $2.4M 42k 57.36
FLIR Systems 0.1 $2.3M 49k 47.58
Alliance Data Systems Corporation (BFH) 0.1 $2.4M 14k 174.93
Constellation Brands (STZ) 0.1 $2.4M 14k 175.32
Sinclair Broadcast 0.1 $2.4M 62k 38.47
Boston Beer Company (SAM) 0.1 $2.4M 8.2k 294.63
Tempur-Pedic International (TPX) 0.1 $2.4M 42k 57.65
Children's Place Retail Stores (PLCE) 0.1 $2.4M 25k 97.25
Visteon Corporation (VC) 0.1 $2.4M 35k 67.32
Insperity (NSP) 0.1 $2.5M 20k 123.62
Investors Ban 0.1 $2.5M 210k 11.85
SLM Corporation (SLM) 0.1 $2.2M 224k 9.91
FirstEnergy (FE) 0.1 $2.3M 55k 41.60
Bed Bath & Beyond 0.1 $2.2M 130k 16.99
Maxim Integrated Products 0.1 $2.3M 44k 53.16
PG&E Corporation (PCG) 0.1 $2.3M 129k 17.79
Omni (OMC) 0.1 $2.3M 31k 72.97
Avis Budget (CAR) 0.1 $2.3M 65k 34.85
Texas Capital Bancshares (TCBI) 0.1 $2.3M 42k 54.58
Oshkosh Corporation (OSK) 0.1 $2.3M 31k 75.11
Jabil Circuit (JBL) 0.1 $2.3M 87k 26.59
Agnico (AEM) 0.1 $2.3M 53k 43.50
Scotts Miracle-Gro Company (SMG) 0.1 $2.2M 28k 78.57
Teck Resources Ltd cl b (TECK) 0.1 $2.3M 100k 23.17
Vanguard Small-Cap ETF (VB) 0.1 $2.3M 15k 152.76
Marathon Petroleum Corp (MPC) 0.1 $2.3M 39k 59.85
Cbre Group Inc Cl A (CBRE) 0.1 $2.3M 46k 49.44
Iron Mountain (IRM) 0.1 $2.3M 65k 35.46
America Movil Sab De Cv spon adr l 0.1 $2.0M 143k 14.28
J.B. Hunt Transport Services (JBHT) 0.1 $2.2M 21k 101.27
NiSource (NI) 0.1 $2.1M 73k 28.65
National Beverage (FIZZ) 0.1 $2.0M 35k 57.73
Brinker International (EAT) 0.1 $2.1M 48k 44.36
Sanderson Farms 0.1 $2.1M 16k 131.82
Hexcel Corporation (HXL) 0.1 $2.1M 31k 69.15
Mednax (MD) 0.1 $2.0M 75k 27.16
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.1M 34k 60.95
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.1M 11k 187.19
Pvh Corporation (PVH) 0.1 $2.2M 18k 121.92
Coca Cola European Partners (CCEP) 0.1 $2.0M 39k 51.72
Fomento Economico Mexicano SAB (FMX) 0.1 $1.9M 20k 92.25
Progressive Corporation (PGR) 0.1 $2.0M 28k 72.07
People's United Financial 0.1 $1.8M 112k 16.43
Consolidated Edison (ED) 0.1 $1.8M 22k 84.77
Everest Re Group (EG) 0.1 $1.9M 9.0k 215.89
Olin Corporation (OLN) 0.1 $1.9M 83k 23.14
Abercrombie & Fitch (ANF) 0.1 $1.9M 68k 27.41
Arch Capital Group (ACGL) 0.1 $1.8M 57k 32.31
New York Times Company (NYT) 0.1 $1.9M 58k 32.84
Micron Technology (MU) 0.1 $1.9M 45k 41.31
Chemed Corp Com Stk (CHE) 0.1 $1.9M 5.8k 320.00
Concho Resources 0.1 $2.0M 18k 110.90
Finisar Corporation 0.1 $1.9M 84k 23.16
GameStop (GME) 0.1 $2.0M 194k 10.16
Terex Corporation (TEX) 0.1 $1.8M 57k 32.12
United Therapeutics Corporation (UTHR) 0.1 $1.8M 16k 117.31
Westlake Chemical Corporation (WLK) 0.1 $1.9M 27k 67.84
Senior Housing Properties Trust 0.1 $2.0M 166k 11.77
First Republic Bank/san F (FRCB) 0.1 $1.9M 19k 100.43
Life Storage Inc reit 0.1 $1.9M 19k 97.22
Hasbro (HAS) 0.1 $1.7M 20k 85.00
BHP Billiton 0.1 $1.8M 37k 48.27
Continental Resources 0.1 $1.8M 39k 44.76
Molson Coors Brewing Company (TAP) 0.1 $1.7M 28k 59.65
Interpublic Group of Companies (IPG) 0.1 $1.7M 79k 21.00
McKesson Corporation (MCK) 0.1 $1.7M 15k 117.01
DISH Network 0.1 $1.6M 52k 31.67
Novo Nordisk A/S (NVO) 0.1 $1.7M 33k 52.30
Grand Canyon Education (LOPE) 0.1 $1.8M 16k 114.45
Aaron's 0.1 $1.7M 32k 52.59
Dycom Industries (DY) 0.1 $1.7M 37k 45.91
Cinemark Holdings (CNK) 0.1 $1.8M 44k 39.98
Rockwell Automation (ROK) 0.1 $1.8M 10k 175.39
Shutterfly 0.1 $1.7M 41k 40.63
Asml Holding (ASML) 0.1 $1.7M 9.0k 188.00
Ptc (PTC) 0.1 $1.8M 19k 92.18
Perrigo Company (PRGO) 0.1 $1.7M 36k 48.16
Endo International (ENDPQ) 0.1 $1.7M 206k 8.03
Ryanair Holdings (RYAAY) 0.1 $1.8M 24k 74.93
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.8M 98k 18.35
Bank Ozk (OZK) 0.1 $1.7M 58k 28.97
Bausch Health Companies (BHC) 0.1 $1.8M 73k 24.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.6M 11k 143.46
United Parcel Service (UPS) 0.1 $1.5M 14k 111.70
Western Digital (WDC) 0.1 $1.5M 31k 48.05
Penn National Gaming (PENN) 0.1 $1.6M 79k 20.09
WABCO Holdings 0.1 $1.6M 12k 131.82
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 11k 154.15
Zions Bancorporation (ZION) 0.1 $1.5M 33k 45.40
Cheesecake Factory Incorporated (CAKE) 0.1 $1.5M 30k 48.91
Copa Holdings Sa-class A (CPA) 0.1 $1.6M 20k 80.61
MasTec (MTZ) 0.1 $1.6M 34k 48.07
Hyatt Hotels Corporation (H) 0.1 $1.6M 22k 72.56
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 7.9k 196.57
Medidata Solutions 0.1 $1.5M 20k 73.24
Glu Mobile 0.1 $1.5M 136k 10.94
Lpl Financial Holdings (LPLA) 0.1 $1.5M 22k 69.63
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 29k 51.68
Cimpress N V Shs Euro 0.1 $1.5M 19k 80.11
Mcdermott International Inc mcdermott intl 0.1 $1.6M 210k 7.44
Grupo Televisa (TV) 0.1 $1.4M 124k 11.06
Assurant (AIZ) 0.1 $1.3M 14k 94.86
Bunge 0.1 $1.3M 25k 53.04
IDEXX Laboratories (IDXX) 0.1 $1.4M 6.1k 223.44
Domtar Corp 0.1 $1.4M 28k 49.64
Parker-Hannifin Corporation (PH) 0.1 $1.3M 7.7k 171.56
SL Green Realty 0.1 $1.3M 15k 89.86
Tupperware Brands Corporation (TUP) 0.1 $1.4M 55k 25.56
Toll Brothers (TOL) 0.1 $1.5M 40k 36.18
Robert Half International (RHI) 0.1 $1.4M 21k 65.14
Amdocs Ltd ord (DOX) 0.1 $1.4M 26k 54.09
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.4M 143k 10.00
Cirrus Logic (CRUS) 0.1 $1.4M 33k 42.04
UGI Corporation (UGI) 0.1 $1.5M 26k 55.40
Belden (BDC) 0.1 $1.4M 25k 53.69
United Natural Foods (UNFI) 0.1 $1.3M 101k 13.22
Sunstone Hotel Investors (SHO) 0.1 $1.5M 101k 14.40
Dana Holding Corporation (DAN) 0.1 $1.4M 80k 17.74
First American Financial (FAF) 0.1 $1.4M 27k 51.49
General Motors Company (GM) 0.1 $1.3M 35k 37.07
Tailored Brands 0.1 $1.4M 173k 7.84
Lincoln Electric Holdings (LECO) 0.1 $1.2M 14k 83.84
Polaris Industries (PII) 0.1 $1.2M 14k 84.37
Autoliv (ALV) 0.1 $1.2M 17k 73.47
Arrow Electronics (ARW) 0.1 $1.1M 15k 77.05
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 68.51
Henry Schein (HSIC) 0.1 $1.2M 20k 60.10
Eagle Materials (EXP) 0.1 $1.1M 13k 84.25
Vornado Realty Trust (VNO) 0.1 $1.1M 17k 67.38
Gray Television (GTN) 0.1 $1.2M 55k 21.36
American Axle & Manufact. Holdings (AXL) 0.1 $1.2M 82k 14.30
Seagate Technology Com Stk 0.1 $1.1M 24k 47.88
Assured Guaranty (AGO) 0.1 $1.3M 29k 44.43
BHP Billiton (BHP) 0.1 $1.1M 21k 54.64
CenterPoint Energy (CNP) 0.1 $1.3M 41k 30.68
Nordson Corporation (NDSN) 0.1 $1.2M 9.4k 132.45
Allegiant Travel Company (ALGT) 0.1 $1.2M 9.4k 129.42
Wabtec Corporation (WAB) 0.1 $1.3M 17k 73.71
SYNNEX Corporation (SNX) 0.1 $1.3M 13k 95.38
Flowers Foods (FLO) 0.1 $1.2M 56k 21.31
Triumph (TGI) 0.1 $1.1M 60k 19.05
Federal Realty Inv. Trust 0.1 $1.3M 9.3k 137.85
AECOM Technology Corporation (ACM) 0.1 $1.1M 38k 29.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.2M 26k 45.88
Inphi Corporation 0.1 $1.3M 29k 43.73
iShares MSCI Australia Index Fund (EWA) 0.1 $1.2M 57k 21.51
First Majestic Silver Corp (AG) 0.1 $1.2M 185k 6.58
Air Lease Corp (AL) 0.1 $1.3M 38k 34.32
Pretium Res Inc Com Isin# Ca74 0.1 $1.3M 148k 8.56
L Brands 0.1 $1.2M 43k 27.57
Fossil (FOSL) 0.1 $1.1M 83k 13.71
Edgewell Pers Care (EPC) 0.1 $1.2M 27k 43.86
Viavi Solutions Inc equities (VIAV) 0.1 $1.2M 99k 12.37
Tivity Health 0.1 $1.3M 73k 17.56
Ensco Rowan Plc Shs Class A 0.1 $1.1M 289k 3.93
State Street Corporation (STT) 0.1 $1.1M 16k 65.80
Sony Corporation (SONY) 0.1 $1.0M 24k 42.20
CarMax (KMX) 0.1 $970k 14k 69.78
RPM International (RPM) 0.1 $1.0M 18k 58.03
International Paper Company (IP) 0.1 $1.1M 24k 46.26
Unum (UNM) 0.1 $1.1M 33k 33.81
Paccar (PCAR) 0.1 $1.0M 15k 68.11
Thor Industries (THO) 0.1 $979k 16k 62.36
Toro Company (TTC) 0.1 $956k 14k 68.78
Darling International (DAR) 0.1 $1.0M 47k 21.63
Allscripts Healthcare Solutions (MDRX) 0.1 $1.0M 109k 9.53
Owens-Illinois 0.1 $1.1M 58k 18.97
Canadian Solar (CSIQ) 0.1 $1.0M 55k 18.62
CVR Energy (CVI) 0.1 $1.1M 26k 41.17
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 12k 89.92
IPG Photonics Corporation (IPGP) 0.1 $986k 6.5k 151.69
Royal Gold (RGLD) 0.1 $1.0M 11k 90.88
Alexion Pharmaceuticals 0.1 $1.1M 8.0k 135.12
F.N.B. Corporation (FNB) 0.1 $1.0M 95k 10.59
Nektar Therapeutics (NKTR) 0.1 $967k 29k 33.58
CommVault Systems (CVLT) 0.1 $1.0M 16k 64.72
Brink's Company (BCO) 0.1 $957k 13k 75.35
Rbc Cad (RY) 0.1 $967k 13k 75.55
Tor Dom Bk Cad (TD) 0.1 $988k 18k 54.29
Alnylam Pharmaceuticals (ALNY) 0.1 $1.1M 12k 93.42
Ebix (EBIXQ) 0.1 $987k 20k 49.35
Pebblebrook Hotel Trust (PEB) 0.1 $1.0M 32k 31.05
Rlj Lodging Trust (RLJ) 0.1 $1.1M 62k 17.56
Hertz Global Holdings 0.1 $1.1M 62k 17.37
Two Hbrs Invt Corp Com New reit 0.1 $1.0M 75k 13.52
Ameriprise Financial (AMP) 0.1 $935k 7.3k 128.08
Legg Mason 0.1 $905k 33k 27.34
Cullen/Frost Bankers (CFR) 0.1 $805k 8.3k 96.99
ACI Worldwide (ACIW) 0.1 $920k 28k 32.86
Vishay Intertechnology (VSH) 0.1 $912k 49k 18.46
MDU Resources (MDU) 0.1 $834k 32k 25.82
Eastman Chemical Company (EMN) 0.1 $880k 12k 75.86
Williams-Sonoma (WSM) 0.1 $793k 14k 56.24
ConocoPhillips (COP) 0.1 $894k 13k 66.72
Illinois Tool Works (ITW) 0.1 $846k 5.9k 143.39
Manpower (MAN) 0.1 $934k 11k 82.65
Markel Corporation (MKL) 0.1 $796k 800.00 995.00
Deluxe Corporation (DLX) 0.1 $835k 19k 43.72
East West Ban (EWBC) 0.1 $930k 19k 47.94
Umpqua Holdings Corporation 0.1 $800k 49k 16.49
Meredith Corporation 0.1 $884k 16k 55.25
Quanta Services (PWR) 0.1 $894k 24k 37.72
First Horizon National Corporation (FHN) 0.1 $805k 58k 13.98
Steel Dynamics (STLD) 0.1 $797k 23k 35.27
Amer (UHAL) 0.1 $854k 2.3k 371.30
Regal-beloit Corporation (RRX) 0.1 $900k 11k 81.82
Chico's FAS 0.1 $933k 219k 4.27
Sangamo Biosciences (SGMO) 0.1 $801k 84k 9.54
Tata Motors 0.1 $798k 64k 12.55
Valmont Industries (VMI) 0.1 $793k 6.1k 130.00
Chart Industries (GTLS) 0.1 $805k 8.9k 90.45
PetMed Express (PETS) 0.1 $783k 34k 22.76
CoreLogic 0.1 $808k 22k 37.24
CNO Financial (CNO) 0.1 $855k 53k 16.16
Express 0.1 $807k 189k 4.28
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $802k 14k 58.12
Stratasys (SSYS) 0.1 $793k 33k 23.80
Tegna (TGNA) 0.1 $793k 56k 14.09
Sleep Number Corp (SNBR) 0.1 $869k 19k 46.97
Loews Corporation (L) 0.0 $747k 16k 47.88
Huntington Bancshares Incorporated (HBAN) 0.0 $651k 51k 12.67
Cit 0.0 $628k 13k 47.94
Total System Services 0.0 $636k 6.7k 94.93
FTI Consulting (FCN) 0.0 $745k 9.7k 76.80
Lennar Corporation (LEN) 0.0 $623k 13k 49.06
H&R Block (HRB) 0.0 $773k 32k 23.93
J.C. Penney Company 0.0 $607k 407k 1.49
NetApp (NTAP) 0.0 $679k 9.8k 69.29
KBR (KBR) 0.0 $710k 37k 19.09
Akamai Technologies (AKAM) 0.0 $731k 10k 71.67
Commercial Metals Company (CMC) 0.0 $748k 44k 17.08
American Financial (AFG) 0.0 $740k 7.7k 96.10
Avnet (AVT) 0.0 $633k 15k 43.36
Patterson Companies (PDCO) 0.0 $699k 32k 21.84
Hospitality Properties Trust 0.0 $731k 28k 26.29
D.R. Horton (DHI) 0.0 $674k 16k 41.35
ViaSat (VSAT) 0.0 $736k 9.5k 77.47
Overstock (BYON) 0.0 $683k 41k 16.62
Lannett Company 0.0 $652k 83k 7.86
Brooks Automation (AZTA) 0.0 $676k 23k 29.31
Marvell Technology Group 0.0 $606k 31k 19.87
RPC (RES) 0.0 $664k 58k 11.41
EnerSys (ENS) 0.0 $625k 9.6k 65.10
Prosperity Bancshares (PB) 0.0 $607k 8.8k 68.98
Lithia Motors (LAD) 0.0 $649k 7.0k 92.71
MicroStrategy Incorporated (MSTR) 0.0 $764k 5.3k 144.15
Sally Beauty Holdings (SBH) 0.0 $677k 37k 18.40
United Bankshares (UBSI) 0.0 $645k 18k 36.24
Vanda Pharmaceuticals (VNDA) 0.0 $678k 37k 18.40
Banco Bradesco SA (BBD) 0.0 $610k 56k 10.89
MFA Mortgage Investments 0.0 $770k 106k 7.27
Monro Muffler Brake (MNRO) 0.0 $631k 7.3k 86.44
Molina Healthcare (MOH) 0.0 $738k 5.2k 141.92
Brookdale Senior Living (BKD) 0.0 $648k 99k 6.58
Acorda Therapeutics 0.0 $648k 49k 13.28
NetGear (NTGR) 0.0 $649k 20k 33.11
EQT Corporation (EQT) 0.0 $765k 37k 20.73
M.D.C. Holdings (MDC) 0.0 $636k 22k 29.04
Signet Jewelers (SIG) 0.0 $646k 24k 27.14
3D Systems Corporation (DDD) 0.0 $625k 58k 10.74
Cardiovascular Systems 0.0 $773k 20k 38.65
Ironwood Pharmaceuticals (IRWD) 0.0 $687k 51k 13.52
8x8 (EGHT) 0.0 $709k 35k 20.20
Kratos Defense & Security Solutions (KTOS) 0.0 $733k 47k 15.63
ACADIA Pharmaceuticals (ACAD) 0.0 $690k 26k 26.85
Meritor 0.0 $636k 31k 20.33
Cornerstone Ondemand 0.0 $734k 13k 54.78
Sanmina (SANM) 0.0 $643k 22k 28.83
Blackberry (BB) 0.0 $655k 65k 10.08
Noble Corp Plc equity 0.0 $747k 260k 2.87
Chimera Investment Corp etf (CIM) 0.0 $727k 39k 18.74
Bwx Technologies (BWXT) 0.0 $689k 14k 49.57
Wright Medical Group Nv 0.0 $660k 21k 31.43
Arena Pharmaceuticals 0.0 $618k 14k 44.76
Frontier Communication 0.0 $606k 305k 1.99
Delek Us Holdings (DK) 0.0 $619k 17k 36.41
Jefferies Finl Group (JEF) 0.0 $655k 35k 18.77
Strategic Education (STRA) 0.0 $722k 5.5k 131.27
Bofi Holding (AX) 0.0 $645k 22k 28.92
McDonald's Corporation (MCD) 0.0 $512k 2.7k 189.63
Federated Investors (FHI) 0.0 $530k 18k 29.28
Pitney Bowes (PBI) 0.0 $577k 84k 6.87
Power Integrations (POWI) 0.0 $447k 6.4k 69.84
W.W. Grainger (GWW) 0.0 $541k 1.8k 300.56
Harley-Davidson (HOG) 0.0 $456k 13k 35.62
Cabot Corporation (CBT) 0.0 $441k 11k 41.60
La-Z-Boy Incorporated (LZB) 0.0 $456k 14k 32.93
PerkinElmer (RVTY) 0.0 $433k 4.5k 96.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $456k 50k 9.18
Royal Dutch Shell 0.0 $438k 7.0k 62.57
Scientific Games (LNW) 0.0 $514k 25k 20.40
Live Nation Entertainment (LYV) 0.0 $552k 8.7k 63.45
Axis Capital Holdings (AXS) 0.0 $575k 11k 54.76
Maximus (MMS) 0.0 $596k 8.4k 70.95
Array BioPharma 0.0 $516k 21k 24.34
Ares Capital Corporation (ARCC) 0.0 $558k 33k 17.12
Dr. Reddy's Laboratories (RDY) 0.0 $534k 13k 40.45
BorgWarner (BWA) 0.0 $464k 12k 38.35
NetScout Systems (NTCT) 0.0 $516k 18k 28.04
Skyworks Solutions (SWKS) 0.0 $453k 5.5k 82.36
Bk Nova Cad (BNS) 0.0 $458k 8.6k 53.26
ImmunoGen 0.0 $451k 167k 2.71
Owens & Minor (OMI) 0.0 $439k 107k 4.10
Open Text Corp (OTEX) 0.0 $526k 14k 38.39
PacWest Ban 0.0 $534k 14k 37.61
Tanger Factory Outlet Centers (SKT) 0.0 $484k 23k 20.95
Imax Corp Cad (IMAX) 0.0 $435k 19k 22.66
Amicus Therapeutics (FOLD) 0.0 $563k 41k 13.60
CBL & Associates Properties 0.0 $571k 369k 1.55
BRF Brasil Foods SA (BRFS) 0.0 $508k 87k 5.82
Corcept Therapeutics Incorporated (CORT) 0.0 $559k 48k 11.72
Verint Systems (VRNT) 0.0 $550k 9.2k 59.78
Grifols S A Sponsored Adr R (GRFS) 0.0 $581k 29k 20.10
Metropcs Communications (TMUS) 0.0 $559k 8.1k 69.01
Mylan Nv 0.0 $450k 16k 28.30
Zogenix 0.0 $484k 8.8k 55.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $470k 30k 15.64
Dxc Technology (DXC) 0.0 $508k 7.9k 64.30
Ssr Mining (SSRM) 0.0 $445k 35k 12.65
Himax Technologies (HIMX) 0.0 $290k 91k 3.18
Boyd Gaming Corporation (BYD) 0.0 $317k 12k 27.33
V.F. Corporation (VFC) 0.0 $425k 4.9k 86.73
Watsco, Incorporated (WSO) 0.0 $429k 3.0k 143.00
Granite Construction (GVA) 0.0 $293k 6.8k 43.09
Winnebago Industries (WGO) 0.0 $432k 14k 31.08
United Rentals (URI) 0.0 $285k 2.5k 114.00
Foot Locker (FL) 0.0 $430k 7.1k 60.56
Wolverine World Wide (WWW) 0.0 $314k 8.8k 35.68
Marsh & McLennan Companies (MMC) 0.0 $394k 4.2k 93.81
Symantec Corporation 0.0 $344k 15k 22.93
Pool Corporation (POOL) 0.0 $379k 2.3k 164.78
NetEase (NTES) 0.0 $410k 1.7k 241.18
Juniper Networks (JNPR) 0.0 $389k 15k 26.46
Webster Financial Corporation (WBS) 0.0 $385k 7.6k 50.66
Enbridge (ENB) 0.0 $319k 8.8k 36.25
W&T Offshore (WTI) 0.0 $267k 39k 6.88
Amedisys (AMED) 0.0 $308k 2.5k 123.20
Macquarie Infrastructure Company 0.0 $292k 7.1k 41.13
Companhia Brasileira de Distrib. 0.0 $300k 13k 23.26
Cognex Corporation (CGNX) 0.0 $289k 5.7k 50.70
Carrizo Oil & Gas 0.0 $314k 25k 12.46
Infinera (INFN) 0.0 $415k 96k 4.34
Middleby Corporation (MIDD) 0.0 $416k 3.2k 130.00
Northern Oil & Gas 0.0 $326k 119k 2.74
Oil States International (OIS) 0.0 $429k 25k 16.96
OSI Systems (OSIS) 0.0 $377k 4.3k 87.37
Semtech Corporation (SMTC) 0.0 $336k 6.6k 50.91
SPX Corporation 0.0 $382k 11k 34.73
Trinity Industries (TRN) 0.0 $289k 13k 21.73
TTM Technologies (TTMI) 0.0 $262k 22k 11.70
West Pharmaceutical Services (WST) 0.0 $319k 2.9k 110.00
AK Steel Holding Corporation 0.0 $277k 101k 2.74
Denbury Resources 0.0 $291k 143k 2.04
Genesee & Wyoming 0.0 $278k 3.2k 86.88
Novagold Resources Inc Cad (NG) 0.0 $345k 83k 4.17
Silicon Laboratories (SLAB) 0.0 $363k 4.5k 80.67
ICU Medical, Incorporated (ICUI) 0.0 $430k 1.8k 238.89
Repligen Corporation (RGEN) 0.0 $336k 5.7k 58.95
Tech Data Corporation 0.0 $389k 3.8k 102.37
Zumiez (ZUMZ) 0.0 $264k 11k 24.83
Extreme Networks (EXTR) 0.0 $310k 42k 7.47
Navistar International Corporation 0.0 $413k 13k 32.27
Carpenter Technology Corporation (CRS) 0.0 $311k 6.8k 45.74
Cray 0.0 $301k 12k 25.97
Select Medical Holdings Corporation (SEM) 0.0 $266k 19k 14.07
Spectrum Pharmaceuticals 0.0 $317k 30k 10.67
Kandi Technolgies (KNDI) 0.0 $313k 56k 5.60
Kraton Performance Polymers 0.0 $315k 9.8k 32.14
Sabra Health Care REIT (SBRA) 0.0 $295k 15k 19.41
Omeros Corporation (OMER) 0.0 $281k 16k 17.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $288k 5.7k 50.53
Ascena Retail 0.0 $340k 315k 1.08
B2gold Corp (BTG) 0.0 $364k 130k 2.81
Insmed (INSM) 0.0 $421k 15k 29.03
Huntington Ingalls Inds (HII) 0.0 $352k 1.7k 207.06
Dean Foods Company 0.0 $384k 127k 3.03
Lamar Advertising Co-a (LAMR) 0.0 $324k 4.1k 79.02
Innoviva (INVA) 0.0 $305k 22k 13.99
Herc Hldgs (HRI) 0.0 $432k 11k 38.92
Axon Enterprise (AXON) 0.0 $282k 5.2k 54.23
Manitowoc Co Inc/the (MTW) 0.0 $324k 20k 16.36
Encompass Health Corp (EHC) 0.0 $321k 5.5k 58.36
Cnx Resources Corporation (CNX) 0.0 $360k 34k 10.75
Scorpio Tankers (STNG) 0.0 $265k 13k 19.78
Banco Santander (BSBR) 0.0 $176k 16k 11.21
Mobile TeleSystems OJSC 0.0 $249k 33k 7.55
Affiliated Managers (AMG) 0.0 $246k 2.3k 106.96
AMAG Pharmaceuticals 0.0 $212k 17k 12.85
Regeneron Pharmaceuticals (REGN) 0.0 $205k 500.00 410.00
Cameco Corporation (CCJ) 0.0 $173k 15k 11.77
Ryder System (R) 0.0 $254k 4.1k 61.95
Electronics For Imaging 0.0 $201k 7.5k 26.80
Crane 0.0 $211k 2.5k 84.40
Torchmark Corporation 0.0 $245k 3.0k 81.67
Ii-vi 0.0 $208k 5.6k 37.14
Credit Acceptance (CACC) 0.0 $225k 500.00 450.00
Mueller Water Products (MWA) 0.0 $207k 21k 10.00
Amkor Technology (AMKR) 0.0 $208k 24k 8.52
Eaton Vance 0.0 $221k 5.5k 40.18
Community Health Systems (CYH) 0.0 $141k 38k 3.71
Huntsman Corporation (HUN) 0.0 $233k 10k 22.40
Grupo Financiero Galicia (GGAL) 0.0 $206k 8.1k 25.43
Kronos Worldwide (KRO) 0.0 $166k 12k 13.95
Raymond James Financial (RJF) 0.0 $241k 3.0k 80.33
Seaspan Corp 0.0 $147k 17k 8.65
Neurocrine Biosciences (NBIX) 0.0 $237k 2.7k 87.78
Builders FirstSource (BLDR) 0.0 $168k 13k 13.33
Prospect Capital Corporation (PSEC) 0.0 $198k 31k 6.49
Seabridge Gold (SA) 0.0 $174k 14k 12.34
Unit Corporation 0.0 $145k 10k 14.22
Brandywine Realty Trust (BDN) 0.0 $242k 15k 15.82
Pilgrim's Pride Corporation (PPC) 0.0 $242k 11k 22.20
SPDR S&P Metals and Mining (XME) 0.0 $246k 8.3k 29.64
WisdomTree Investments (WT) 0.0 $91k 13k 7.00
Wendy's/arby's Group (WEN) 0.0 $237k 13k 17.82
Zillow Group Inc Cl A (ZG) 0.0 $232k 6.8k 34.12
Donnelley R R & Sons Co when issued 0.0 $126k 27k 4.70
Mannkind (MNKD) 0.0 $164k 84k 1.96
Meet 0.0 $95k 19k 5.00
Highpoint Res Corp 0.0 $179k 81k 2.21
Invesco Solar Etf etf (TAN) 0.0 $224k 9.7k 23.06
Assertio Therapeutics 0.0 $168k 33k 5.05
Cemex SAB de CV (CX) 0.0 $78k 17k 4.62
Bristow 0.0 $60k 55k 1.10
Harmony Gold Mining (HMY) 0.0 $55k 29k 1.87
Nautilus (BFXXQ) 0.0 $60k 11k 5.56
Endeavour Silver Corp (EXK) 0.0 $69k 28k 2.50
Nordic American Tanker Shippin (NAT) 0.0 $51k 26k 1.98
Baytex Energy Corp (BTE) 0.0 $39k 23k 1.67
Fang Hldgs 0.0 $46k 35k 1.33