Quantitative Investment Management

Quantitative Investment Management as of Sept. 30, 2019

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 571 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 3.4 $64M 1.1M 60.36
Amgen (AMGN) 2.3 $43M 222k 193.51
JPMorgan Chase & Co. (JPM) 2.3 $43M 365k 117.69
Spdr S&p 500 Etf (SPY) 1.9 $36M 122k 296.76
Lowe's Companies (LOW) 1.5 $28M 254k 109.96
Celgene Corporation 1.4 $26M 262k 99.30
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $24M 58k 412.11
Biogen Idec (BIIB) 1.2 $22M 96k 232.81
Starbucks Corporation (SBUX) 1.2 $22M 254k 88.42
Ishares Msci Japan (EWJ) 1.1 $20M 348k 56.74
Booking Holdings (BKNG) 1.1 $20M 10k 1962.58
Micron Technology (MU) 1.0 $19M 448k 42.85
Activision Blizzard 1.0 $19M 355k 52.92
Adobe Systems Incorporated (ADBE) 1.0 $18M 65k 276.25
Walt Disney Company (DIS) 0.9 $17M 132k 130.32
Duke Energy (DUK) 0.9 $17M 179k 95.86
Apple (AAPL) 0.8 $15M 68k 223.97
Merck & Co (MRK) 0.8 $14M 171k 84.18
Wells Fargo & Company (WFC) 0.8 $14M 280k 50.44
Seagate Technology Com Stk 0.8 $14M 262k 53.79
Delta Air Lines (DAL) 0.7 $13M 234k 57.60
Altria (MO) 0.7 $13M 317k 40.90
Home Depot (HD) 0.6 $12M 52k 232.01
United Technologies Corporation 0.6 $12M 86k 136.52
Comcast Corporation (CMCSA) 0.6 $11M 248k 45.08
UnitedHealth (UNH) 0.6 $11M 51k 217.30
Anthem (ELV) 0.6 $11M 46k 240.09
Raytheon Company 0.6 $11M 55k 196.19
Public Storage (PSA) 0.6 $10M 43k 245.27
McDonald's Corporation (MCD) 0.6 $10M 48k 214.71
Southwest Airlines (LUV) 0.6 $10M 191k 54.01
O'reilly Automotive (ORLY) 0.6 $10M 26k 398.47
GlaxoSmithKline 0.5 $10M 239k 42.68
Occidental Petroleum Corporation (OXY) 0.5 $10M 226k 44.47
iShares MSCI EAFE Index Fund (EFA) 0.5 $9.9M 151k 65.21
salesforce (CRM) 0.5 $9.7M 65k 148.43
Illumina (ILMN) 0.5 $9.7M 32k 304.21
Alaska Air (ALK) 0.5 $9.8M 151k 64.91
Boston Scientific Corporation (BSX) 0.5 $9.6M 235k 40.69
Public Service Enterprise (PEG) 0.5 $9.5M 153k 62.08
Digital Realty Trust (DLR) 0.5 $9.4M 72k 129.80
Ross Stores (ROST) 0.5 $9.4M 85k 109.85
Honeywell International (HON) 0.5 $9.4M 56k 169.20
iShares MSCI Brazil Index (EWZ) 0.5 $9.2M 219k 42.13
Valero Energy Corporation (VLO) 0.5 $9.0M 106k 85.23
Nike (NKE) 0.5 $9.1M 96k 93.92
Alibaba Group Holding (BABA) 0.5 $8.9M 53k 167.23
AvalonBay Communities (AVB) 0.5 $8.9M 41k 215.32
ACADIA Pharmaceuticals (ACAD) 0.5 $8.8M 245k 35.99
CenterPoint Energy (CNP) 0.5 $8.6M 285k 30.18
Financial Select Sector SPDR (XLF) 0.5 $8.6M 306k 28.00
Progressive Corporation (PGR) 0.5 $8.4M 109k 77.25
Advanced Micro Devices (AMD) 0.5 $8.5M 292k 28.99
DTE Energy Company (DTE) 0.4 $8.2M 61k 132.95
American Express Company (AXP) 0.4 $8.0M 67k 118.27
Colgate-Palmolive Company (CL) 0.4 $8.0M 109k 73.51
Omega Healthcare Investors (OHI) 0.4 $8.0M 191k 41.79
Kansas City Southern 0.4 $8.1M 61k 133.01
Pinnacle West Capital Corporation (PNW) 0.4 $8.0M 82k 97.06
Walgreen Boots Alliance (WBA) 0.4 $8.1M 147k 55.31
Ameren Corporation (AEE) 0.4 $7.9M 98k 80.04
Extra Space Storage (EXR) 0.4 $7.9M 68k 116.82
Toll Brothers (TOL) 0.4 $7.7M 187k 41.05
Lululemon Athletica (LULU) 0.4 $7.7M 40k 192.52
AstraZeneca (AZN) 0.4 $7.5M 168k 44.57
Gilead Sciences (GILD) 0.4 $7.6M 120k 63.38
Oneok (OKE) 0.4 $7.4M 101k 73.69
Dentsply Sirona (XRAY) 0.4 $7.6M 142k 53.31
BB&T Corporation 0.4 $7.1M 132k 53.37
Intuitive Surgical (ISRG) 0.4 $7.2M 13k 539.89
Celanese Corporation (CE) 0.4 $7.1M 58k 122.28
Eaton (ETN) 0.4 $7.1M 85k 83.14
Metropcs Communications (TMUS) 0.4 $7.0M 89k 78.77
Teva Pharmaceutical Industries (TEVA) 0.4 $6.9M 997k 6.88
Medical Properties Trust (MPW) 0.4 $7.0M 357k 19.56
Nxp Semiconductors N V (NXPI) 0.4 $6.9M 63k 109.12
Federal Realty Inv. Trust 0.4 $6.7M 49k 136.13
Life Storage Inc reit 0.4 $6.7M 63k 105.39
Cardinal Health (CAH) 0.3 $6.6M 139k 47.19
Industrial SPDR (XLI) 0.3 $6.5M 84k 77.62
Evergy (EVRG) 0.3 $6.5M 98k 66.55
Lennar Corporation (LEN) 0.3 $6.4M 114k 55.85
Novartis (NVS) 0.3 $6.4M 73k 86.89
Regency Centers Corporation (REG) 0.3 $6.4M 92k 69.48
Ford Motor Company (F) 0.3 $6.1M 670k 9.16
iShares Dow Jones US Real Estate (IYR) 0.3 $6.2M 67k 93.54
Abbott Laboratories (ABT) 0.3 $6.0M 72k 83.66
Novo Nordisk A/S (NVO) 0.3 $5.9M 114k 51.70
Wendy's/arby's Group (WEN) 0.3 $5.9M 296k 19.98
Oge Energy Corp (OGE) 0.3 $5.7M 127k 45.38
Chevron Corporation (CVX) 0.3 $5.6M 47k 118.59
Ingersoll-rand Co Ltd-cl A 0.3 $5.7M 46k 123.21
Citigroup (C) 0.3 $5.7M 82k 69.07
Infosys Technologies (INFY) 0.3 $5.4M 478k 11.37
Becton, Dickinson and (BDX) 0.3 $5.4M 21k 252.96
PPL Corporation (PPL) 0.3 $5.4M 173k 31.49
Alnylam Pharmaceuticals (ALNY) 0.3 $5.5M 68k 80.42
Cigna Corp (CI) 0.3 $5.5M 36k 151.78
TJX Companies (TJX) 0.3 $5.3M 96k 55.73
CBOE Holdings (CBOE) 0.3 $5.3M 46k 114.89
Six Flags Entertainment (SIX) 0.3 $5.2M 102k 50.78
Vaneck Vectors Russia Index Et 0.3 $5.2M 227k 22.81
Suntrust Banks Inc $1.00 Par Cmn 0.3 $5.0M 73k 68.80
Johnson & Johnson (JNJ) 0.3 $5.1M 39k 129.36
Electronic Arts (EA) 0.3 $5.1M 52k 97.80
Everest Re Group (EG) 0.3 $5.1M 19k 266.06
Parker-Hannifin Corporation (PH) 0.3 $5.1M 28k 180.59
General Dynamics Corporation (GD) 0.3 $5.1M 28k 182.72
Concho Resources 0.3 $5.0M 74k 67.90
PPG Industries (PPG) 0.3 $4.8M 40k 118.50
Danaher Corporation (DHR) 0.3 $4.9M 34k 144.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $4.9M 116k 42.71
Expedia (EXPE) 0.3 $4.8M 36k 134.39
Capital One Financial (COF) 0.2 $4.7M 51k 90.97
Crown Castle Intl (CCI) 0.2 $4.7M 34k 138.98
Unilever 0.2 $4.6M 76k 60.02
iShares Silver Trust (SLV) 0.2 $4.4M 277k 15.92
Horizon Therapeutics 0.2 $4.5M 164k 27.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.4M 26k 169.41
Akamai Technologies (AKAM) 0.2 $4.2M 46k 91.37
NiSource (NI) 0.2 $4.4M 147k 29.91
Illinois Tool Works (ITW) 0.2 $4.4M 28k 156.47
Take-Two Interactive Software (TTWO) 0.2 $4.3M 34k 125.31
Teleflex Incorporated (TFX) 0.2 $4.3M 13k 339.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.3M 70k 61.06
Apartment Invt And Mgmt Co -a 0.2 $4.3M 83k 52.14
Universal Health Services (UHS) 0.2 $4.2M 28k 148.74
D.R. Horton (DHI) 0.2 $4.1M 78k 52.71
Omni (OMC) 0.2 $4.2M 54k 78.30
Constellation Brands (STZ) 0.2 $4.1M 20k 207.26
American Campus Communities 0.2 $4.1M 85k 48.08
Dxc Technology (DXC) 0.2 $4.2M 141k 29.49
Dominion Resources (D) 0.2 $4.0M 49k 81.03
CarMax (KMX) 0.2 $3.9M 45k 87.98
Paychex (PAYX) 0.2 $3.8M 46k 82.76
Regions Financial Corporation (RF) 0.2 $4.0M 250k 15.82
DaVita (DVA) 0.2 $3.9M 69k 57.06
Waters Corporation (WAT) 0.2 $3.9M 18k 223.20
Zimmer Holdings (ZBH) 0.2 $4.0M 29k 137.25
iRobot Corporation (IRBT) 0.2 $3.9M 63k 61.66
Dunkin' Brands Group 0.2 $3.9M 49k 79.35
Waste Connections (WCN) 0.2 $3.9M 43k 91.99
H&R Block (HRB) 0.2 $3.8M 160k 23.62
LKQ Corporation (LKQ) 0.2 $3.8M 120k 31.45
Xilinx 0.2 $3.8M 40k 95.89
Neurocrine Biosciences (NBIX) 0.2 $3.7M 41k 90.11
Duke Realty Corporation 0.2 $3.8M 112k 33.97
EQT Corporation (EQT) 0.2 $3.6M 343k 10.64
Udr (UDR) 0.2 $3.8M 79k 48.47
TAL Education (TAL) 0.2 $3.8M 112k 34.23
NVIDIA Corporation (NVDA) 0.2 $3.6M 21k 174.02
AmerisourceBergen (COR) 0.2 $3.6M 44k 82.31
HDFC Bank (HDB) 0.2 $3.5M 61k 57.03
MGM Resorts International. (MGM) 0.2 $3.5M 126k 27.72
IAC/InterActive 0.2 $3.5M 16k 217.91
Hologic (HOLX) 0.2 $3.4M 67k 50.48
T. Rowe Price (TROW) 0.2 $3.3M 29k 114.23
Papa John's Int'l (PZZA) 0.2 $3.3M 64k 52.34
Brinker International (EAT) 0.2 $3.4M 80k 42.67
CF Industries Holdings (CF) 0.2 $3.4M 68k 49.19
Abiomed 0.2 $3.3M 18k 177.85
Vanguard Europe Pacific ETF (VEA) 0.2 $3.3M 81k 41.07
Hldgs (UAL) 0.2 $3.3M 37k 88.40
FleetCor Technologies 0.2 $3.4M 12k 286.77
Arthur J. Gallagher & Co. (AJG) 0.2 $3.2M 35k 89.56
Brunswick Corporation (BC) 0.2 $3.1M 60k 52.11
Lam Research Corporation (LRCX) 0.2 $3.1M 14k 231.06
Realty Income (O) 0.2 $3.2M 42k 76.66
Dex (DXCM) 0.2 $3.2M 22k 149.24
Rbc Cad (RY) 0.2 $3.2M 39k 81.15
Kimco Realty Corporation (KIM) 0.2 $3.2M 152k 20.88
Garmin (GRMN) 0.2 $3.1M 37k 84.68
Carnival Corporation (CCL) 0.2 $2.9M 67k 43.70
Tyler Technologies (TYL) 0.2 $3.0M 12k 262.43
Bk Nova Cad (BNS) 0.2 $3.0M 53k 56.83
Sabra Health Care REIT (SBRA) 0.2 $3.0M 131k 22.95
Sensata Technolo (ST) 0.2 $3.0M 61k 50.04
Packaging Corporation of America (PKG) 0.1 $2.8M 26k 106.08
Molson Coors Brewing Company (TAP) 0.1 $2.8M 49k 57.50
Morgan Stanley (MS) 0.1 $2.9M 68k 42.66
Thermo Fisher Scientific (TMO) 0.1 $2.8M 9.8k 291.18
Credit Acceptance (CACC) 0.1 $2.7M 5.9k 461.15
Fastenal Company (FAST) 0.1 $2.8M 86k 32.67
MetLife (MET) 0.1 $2.7M 58k 47.16
Old Dominion Freight Line (ODFL) 0.1 $2.7M 16k 169.94
Weingarten Realty Investors 0.1 $2.8M 96k 29.13
Fortinet (FTNT) 0.1 $2.7M 35k 76.74
Aon 0.1 $2.8M 14k 193.54
Two Hbrs Invt Corp Com New reit 0.1 $2.8M 210k 13.13
Darden Restaurants (DRI) 0.1 $2.7M 23k 118.19
Discovery Communications 0.1 $2.6M 98k 26.62
Alliance Data Systems Corporation (BFH) 0.1 $2.6M 20k 128.13
AMN Healthcare Services (AMN) 0.1 $2.6M 44k 57.56
Ametek (AME) 0.1 $2.5M 28k 91.79
General Motors Company (GM) 0.1 $2.6M 69k 37.47
Epr Properties (EPR) 0.1 $2.7M 35k 76.84
Liberty Interactive Corp (QRTEA) 0.1 $2.6M 255k 10.31
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 166k 14.27
PNC Financial Services (PNC) 0.1 $2.4M 17k 140.12
Ecolab (ECL) 0.1 $2.4M 12k 197.98
Pulte (PHM) 0.1 $2.5M 68k 36.54
Scientific Games (LNW) 0.1 $2.4M 118k 20.34
Key (KEY) 0.1 $2.4M 134k 17.84
STMicroelectronics (STM) 0.1 $2.4M 122k 19.33
Vanguard REIT ETF (VNQ) 0.1 $2.3M 25k 93.24
Zillow Group Inc Cl A (ZG) 0.1 $2.5M 84k 29.54
Knight Swift Transn Hldgs (KNX) 0.1 $2.4M 67k 36.29
Broadcom (AVGO) 0.1 $2.5M 9.0k 276.02
Dupont De Nemours (DD) 0.1 $2.4M 34k 71.29
Range Resources (RRC) 0.1 $2.3M 590k 3.82
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 142.03
Marsh & McLennan Companies (MMC) 0.1 $2.2M 22k 100.02
Gap (GPS) 0.1 $2.2M 124k 17.35
Accenture (ACN) 0.1 $2.3M 12k 192.28
Amedisys (AMED) 0.1 $2.2M 17k 130.98
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.2M 210k 10.46
Wright Medical Group Nv 0.1 $2.2M 107k 20.63
Broadridge Financial Solutions (BR) 0.1 $2.0M 16k 124.37
Goldman Sachs (GS) 0.1 $2.0M 9.6k 207.22
Signature Bank (SBNY) 0.1 $2.0M 17k 119.20
Cerner Corporation 0.1 $2.0M 30k 68.16
Intel Corporation (INTC) 0.1 $2.1M 41k 51.51
Yum! Brands (YUM) 0.1 $2.0M 18k 113.42
Jacobs Engineering 0.1 $2.1M 23k 91.47
Old Republic International Corporation (ORI) 0.1 $2.0M 87k 23.57
Magna Intl Inc cl a (MGA) 0.1 $2.1M 40k 53.32
Acuity Brands (AYI) 0.1 $2.0M 15k 134.75
Cibc Cad (CM) 0.1 $2.0M 24k 82.54
Intuit (INTU) 0.1 $2.1M 8.0k 265.93
Spirit AeroSystems Holdings (SPR) 0.1 $2.1M 25k 82.23
Cubesmart (CUBE) 0.1 $2.0M 58k 34.89
Chimera Investment Corp etf (CIM) 0.1 $2.1M 106k 19.55
Whiting Petroleum Corp 0.1 $2.0M 254k 8.03
Fidelity National Information Services (FIS) 0.1 $1.8M 14k 132.71
Leggett & Platt (LEG) 0.1 $2.0M 48k 40.94
V.F. Corporation (VFC) 0.1 $1.9M 22k 88.95
Western Digital (WDC) 0.1 $1.9M 31k 59.61
McKesson Corporation (MCK) 0.1 $1.8M 13k 136.65
Sap (SAP) 0.1 $2.0M 17k 117.84
National Beverage (FIZZ) 0.1 $1.8M 41k 44.34
Banco Macro SA (BMA) 0.1 $1.8M 69k 26.01
Kilroy Realty Corporation (KRC) 0.1 $1.9M 25k 77.86
Nordson Corporation (NDSN) 0.1 $1.8M 12k 146.25
Abb (ABBNY) 0.1 $1.9M 99k 19.67
Centene Corporation (CNC) 0.1 $1.8M 42k 43.24
NuVasive 0.1 $1.9M 30k 63.37
Rockwell Automation (ROK) 0.1 $1.9M 12k 164.73
Aspen Technology 0.1 $1.8M 15k 123.02
National Retail Properties (NNN) 0.1 $1.8M 32k 56.37
Boston Properties (BXP) 0.1 $1.9M 15k 129.60
Corcept Therapeutics Incorporated (CORT) 0.1 $1.8M 131k 14.13
Ishares Inc etp (EWT) 0.1 $1.9M 52k 36.34
Union Pacific Corporation (UNP) 0.1 $1.6M 9.8k 161.90
Watsco, Incorporated (WSO) 0.1 $1.8M 10k 169.10
Nordstrom (JWN) 0.1 $1.7M 52k 33.66
American Financial (AFG) 0.1 $1.7M 16k 107.83
Credit Suisse Group 0.1 $1.7M 142k 12.21
Service Corporation International (SCI) 0.1 $1.7M 35k 47.80
Roper Industries (ROP) 0.1 $1.7M 4.8k 356.48
MercadoLibre (MELI) 0.1 $1.7M 3.0k 550.97
Toro Company (TTC) 0.1 $1.7M 24k 73.29
Nexstar Broadcasting (NXST) 0.1 $1.7M 17k 102.27
Copa Holdings Sa-class A (CPA) 0.1 $1.6M 17k 98.75
Douglas Emmett (DEI) 0.1 $1.6M 37k 42.82
Hill-Rom Holdings 0.1 $1.7M 16k 105.19
Tanger Factory Outlet Centers (SKT) 0.1 $1.6M 105k 15.48
Signet Jewelers (SIG) 0.1 $1.7M 103k 16.75
Verint Systems (VRNT) 0.1 $1.7M 39k 42.78
iShares MSCI Canada Index (EWC) 0.1 $1.6M 56k 28.89
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.7M 83k 20.04
Service Pptys Tr (SVC) 0.1 $1.7M 65k 25.79
Expeditors International of Washington (EXPD) 0.1 $1.6M 21k 74.26
Tiffany & Co. 0.1 $1.6M 17k 92.62
CACI International (CACI) 0.1 $1.5M 6.6k 231.20
Nokia Corporation (NOK) 0.1 $1.4M 281k 5.06
National-Oilwell Var 0.1 $1.5M 69k 21.19
MDU Resources (MDU) 0.1 $1.5M 52k 28.18
PG&E Corporation (PCG) 0.1 $1.4M 143k 10.00
Paccar (PCAR) 0.1 $1.4M 20k 69.96
Southwestern Energy Company (SWN) 0.1 $1.6M 806k 1.93
NetEase (NTES) 0.1 $1.5M 5.7k 266.16
Sanderson Farms 0.1 $1.5M 10k 151.31
Assured Guaranty (AGO) 0.1 $1.6M 36k 44.44
Emergent BioSolutions (EBS) 0.1 $1.6M 30k 52.27
Skechers USA (SKX) 0.1 $1.4M 39k 37.34
United States Steel Corporation (X) 0.1 $1.5M 128k 11.55
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 9.8k 156.26
Westlake Chemical Corporation (WLK) 0.1 $1.5M 22k 65.51
Liberty Property Trust 0.1 $1.5M 28k 51.31
Masimo Corporation (MASI) 0.1 $1.4M 9.5k 148.71
RealPage 0.1 $1.5M 24k 62.85
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.6M 31k 50.43
Endo International (ENDPQ) 0.1 $1.5M 464k 3.21
Westrock (WRK) 0.1 $1.5M 41k 36.43
Coca Cola European Partners (CCEP) 0.1 $1.6M 28k 55.44
Mobile TeleSystems OJSC 0.1 $1.3M 165k 8.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 31k 40.87
Seattle Genetics 0.1 $1.4M 16k 85.39
Sony Corporation (SONY) 0.1 $1.4M 23k 59.09
Lincoln Electric Holdings (LECO) 0.1 $1.3M 15k 86.73
Ritchie Bros. Auctioneers Inco 0.1 $1.4M 35k 39.90
Harley-Davidson (HOG) 0.1 $1.3M 36k 35.95
United Rentals (URI) 0.1 $1.4M 11k 124.64
Eagle Materials (EXP) 0.1 $1.4M 15k 89.99
First Solar (FSLR) 0.1 $1.3M 22k 58.00
Highwoods Properties (HIW) 0.1 $1.4M 31k 44.93
J.M. Smucker Company (SJM) 0.1 $1.3M 12k 109.99
Marathon Oil Corporation (MRO) 0.1 $1.3M 105k 12.27
Toyota Motor Corporation (TM) 0.1 $1.2M 9.1k 134.47
Sinclair Broadcast 0.1 $1.2M 29k 42.74
Radian (RDN) 0.1 $1.2M 54k 22.83
Maximus (MMS) 0.1 $1.4M 18k 77.22
Amer (UHAL) 0.1 $1.4M 3.5k 389.89
iShares MSCI EMU Index (EZU) 0.1 $1.2M 32k 38.86
Cognex Corporation (CGNX) 0.1 $1.4M 28k 49.12
Jabil Circuit (JBL) 0.1 $1.4M 38k 35.76
British American Tobac (BTI) 0.1 $1.2M 33k 36.89
Hain Celestial (HAIN) 0.1 $1.2M 57k 21.47
Lennox International (LII) 0.1 $1.3M 5.2k 242.90
MFA Mortgage Investments 0.1 $1.3M 175k 7.36
Macerich Company (MAC) 0.1 $1.3M 43k 31.59
First Majestic Silver Corp (AG) 0.1 $1.2M 137k 9.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.2M 33k 37.73
Icon (ICLR) 0.1 $1.3M 8.5k 147.33
Fossil (FOSL) 0.1 $1.4M 111k 12.50
Ambev Sa- (ABEV) 0.1 $1.2M 267k 4.62
Encompass Health Corp (EHC) 0.1 $1.2M 19k 63.24
America Movil Sab De Cv spon adr l 0.1 $1.1M 77k 14.85
Starwood Property Trust (STWD) 0.1 $1.1M 47k 24.21
Brookfield Asset Management 0.1 $1.1M 22k 53.06
Cracker Barrel Old Country Store (CBRL) 0.1 $1.0M 6.4k 162.51
Air Products & Chemicals (APD) 0.1 $1.1M 4.8k 221.73
Meredith Corporation 0.1 $1.1M 30k 36.63
Landstar System (LSTR) 0.1 $1.2M 11k 112.53
Allegiant Travel Company (ALGT) 0.1 $1.0M 6.9k 149.65
Molina Healthcare (MOH) 0.1 $1.1M 9.7k 109.62
MasTec (MTZ) 0.1 $1.1M 18k 64.92
Tor Dom Bk Cad (TD) 0.1 $1.1M 19k 58.22
Immunomedics 0.1 $1.1M 79k 13.26
Hudson Pacific Properties (HPP) 0.1 $1.1M 32k 33.43
Huntington Ingalls Inds (HII) 0.1 $1.1M 5.2k 211.65
Wheaton Precious Metals Corp (WPM) 0.1 $1.0M 40k 26.23
Legg Mason 0.1 $852k 22k 38.15
KB Home (KBH) 0.1 $922k 27k 33.98
American Eagle Outfitters (AEO) 0.1 $988k 61k 16.22
Polaris Industries (PII) 0.1 $1.0M 12k 87.98
Royal Caribbean Cruises (RCL) 0.1 $940k 8.7k 108.23
Foot Locker (FL) 0.1 $1.0M 23k 43.13
NCR Corporation (VYX) 0.1 $937k 30k 31.56
Canadian Pacific Railway 0.1 $844k 3.8k 222.34
Tupperware Brands Corporation (TUP) 0.1 $942k 59k 15.86
Dover Corporation (DOV) 0.1 $876k 8.8k 99.46
Lannett Company 0.1 $872k 78k 11.20
Hawaiian Holdings (HA) 0.1 $947k 36k 26.25
Tenne 0.1 $852k 68k 12.51
RPC (RES) 0.1 $873k 156k 5.61
Huntsman Corporation (HUN) 0.1 $925k 40k 23.25
Prosperity Bancshares (PB) 0.1 $957k 14k 70.61
Guess? (GES) 0.1 $902k 49k 18.51
Grupo Financiero Galicia (GGAL) 0.1 $1.0M 78k 12.99
Gulfport Energy Corporation 0.1 $1.0M 379k 2.71
Boston Beer Company (SAM) 0.1 $991k 2.7k 364.07
Skyworks Solutions (SWKS) 0.1 $1.0M 13k 79.19
Unilever (UL) 0.1 $959k 16k 60.04
Jack Henry & Associates (JKHY) 0.1 $942k 6.5k 145.89
Prospect Capital Corporation (PSEC) 0.1 $879k 134k 6.58
Mednax (MD) 0.1 $880k 39k 22.60
SPDR KBW Regional Banking (KRE) 0.1 $989k 19k 52.74
Hyatt Hotels Corporation (H) 0.1 $950k 13k 73.65
AECOM Technology Corporation (ACM) 0.1 $878k 23k 37.55
Achillion Pharmaceuticals 0.1 $852k 237k 3.60
Vanguard European ETF (VGK) 0.1 $915k 17k 53.59
iShares MSCI Australia Index Fund (EWA) 0.1 $911k 41k 22.25
U.s. Concrete Inc Cmn 0.1 $904k 16k 55.26
Cbre Group Inc Cl A (CBRE) 0.1 $858k 16k 52.99
Popular (BPOP) 0.1 $984k 18k 54.06
Ingredion Incorporated (INGR) 0.1 $999k 12k 81.68
Lamar Advertising Co-a (LAMR) 0.1 $994k 12k 81.85
Viavi Solutions Inc equities (VIAV) 0.1 $905k 65k 13.99
Veon 0.1 $978k 408k 2.40
Ssr Mining (SSRM) 0.1 $939k 65k 14.51
Sleep Number Corp (SNBR) 0.1 $862k 21k 41.30
Site Centers Corp (SITC) 0.1 $848k 56k 15.11
Crown Holdings (CCK) 0.0 $669k 10k 65.97
Canadian Natl Ry (CNI) 0.0 $809k 9.0k 89.78
Curtiss-Wright (CW) 0.0 $812k 6.3k 129.22
Verisign (VRSN) 0.0 $815k 4.3k 188.53
Commercial Metals Company (CMC) 0.0 $759k 44k 17.38
Waddell & Reed Financial 0.0 $695k 41k 17.18
Vishay Intertechnology (VSH) 0.0 $826k 49k 16.92
La-Z-Boy Incorporated (LZB) 0.0 $662k 20k 33.58
Manpower (MAN) 0.0 $734k 8.7k 84.17
Abercrombie & Fitch (ANF) 0.0 $787k 51k 15.59
Ii-vi 0.0 $671k 19k 35.20
Live Nation Entertainment (LYV) 0.0 $748k 11k 66.27
IDEX Corporation (IEX) 0.0 $673k 4.1k 163.87
Aaron's 0.0 $789k 12k 64.26
Webster Financial Corporation (WBS) 0.0 $696k 15k 46.81
Companhia de Saneamento Basi (SBS) 0.0 $840k 71k 11.88
Macquarie Infrastructure Company 0.0 $784k 20k 39.43
MKS Instruments (MKSI) 0.0 $772k 8.4k 92.19
Synaptics, Incorporated (SYNA) 0.0 $815k 20k 39.94
Chico's FAS 0.0 $699k 174k 4.03
Deutsche Bank Ag-registered (DB) 0.0 $729k 97k 7.50
Dril-Quip (DRQ) 0.0 $674k 13k 50.12
Kirby Corporation (KEX) 0.0 $822k 10k 82.11
Steven Madden (SHOO) 0.0 $756k 21k 35.77
Urban Outfitters (URBN) 0.0 $735k 26k 28.08
ICU Medical, Incorporated (ICUI) 0.0 $770k 4.8k 159.52
Repligen Corporation (RGEN) 0.0 $731k 9.5k 76.61
VMware 0.0 $760k 5.1k 149.87
Zumiez (ZUMZ) 0.0 $822k 26k 31.66
Flowers Foods (FLO) 0.0 $713k 31k 23.10
Senior Housing Properties Trust 0.0 $795k 86k 9.25
First American Financial (FAF) 0.0 $745k 13k 58.98
ZIOPHARM Oncology 0.0 $787k 184k 4.28
Fabrinet (FN) 0.0 $806k 15k 52.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $731k 15k 49.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $690k 5.8k 119.90
Omeros Corporation (OMER) 0.0 $801k 49k 16.32
Targa Res Corp (TRGP) 0.0 $795k 20k 40.13
B2gold Corp (BTG) 0.0 $791k 245k 3.23
J Global (ZD) 0.0 $764k 8.4k 90.81
Gentherm (THRM) 0.0 $666k 16k 41.08
Sanmina (SANM) 0.0 $753k 24k 32.10
Perrigo Company (PRGO) 0.0 $762k 14k 55.87
Grupo Televisa (TV) 0.0 $549k 56k 9.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $641k 12k 54.74
Reinsurance Group of America (RGA) 0.0 $517k 3.2k 159.72
Bank of America Corporation (BAC) 0.0 $605k 21k 29.15
SEI Investments Company (SEIC) 0.0 $493k 8.3k 59.16
3M Company (MMM) 0.0 $541k 3.3k 164.39
Nuance Communications 0.0 $647k 40k 16.30
Autoliv (ALV) 0.0 $480k 6.1k 78.80
Mercury Computer Systems (MRCY) 0.0 $605k 7.5k 81.14
International Business Machines (IBM) 0.0 $626k 4.3k 145.21
EOG Resources (EOG) 0.0 $623k 8.4k 74.14
Pool Corporation (POOL) 0.0 $647k 3.2k 201.56
Penn National Gaming (PENN) 0.0 $601k 32k 18.62
Discovery Communications 0.0 $569k 23k 24.58
Bce (BCE) 0.0 $572k 12k 48.36
Penske Automotive (PAG) 0.0 $644k 14k 47.27
Estee Lauder Companies (EL) 0.0 $646k 3.2k 198.83
Advanced Energy Industries (AEIS) 0.0 $509k 8.9k 57.32
BGC Partners 0.0 $603k 110k 5.49
Reliance Steel & Aluminum (RS) 0.0 $536k 5.4k 99.52
Carrizo Oil & Gas 0.0 $508k 59k 8.57
Canadian Solar (CSIQ) 0.0 $474k 25k 18.85
GameStop (GME) 0.0 $617k 112k 5.51
Trinity Industries (TRN) 0.0 $604k 31k 19.65
Werner Enterprises (WERN) 0.0 $549k 16k 35.30
HMS Holdings 0.0 $528k 15k 34.43
Monro Muffler Brake (MNRO) 0.0 $614k 7.8k 78.95
Callon Pete Co Del Com Stk 0.0 $518k 120k 4.33
Conn's (CONN) 0.0 $524k 21k 24.84
Carpenter Technology Corporation (CRS) 0.0 $641k 12k 51.63
CoreLogic 0.0 $559k 12k 46.20
Ultra Clean Holdings (UCTT) 0.0 $633k 43k 14.63
Vanguard Financials ETF (VFH) 0.0 $587k 8.4k 69.98
SPDR KBW Bank (KBE) 0.0 $556k 13k 43.15
Tesla Motors (TSLA) 0.0 $513k 2.1k 240.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $605k 2.7k 224.66
Bitauto Hldg 0.0 $491k 33k 14.95
JinkoSolar Holding (JKS) 0.0 $484k 30k 15.95
Plug Power (PLUG) 0.0 $490k 186k 2.63
Telefonica Brasil Sa 0.0 $617k 47k 13.16
Pretium Res Inc Com Isin# Ca74 0.0 $582k 51k 11.50
Asml Holding (ASML) 0.0 $479k 1.9k 248.06
Investors Ban 0.0 $644k 57k 11.35
Pentair cs (PNR) 0.0 $606k 16k 37.79
Hp (HPQ) 0.0 $576k 31k 18.91
Hubbell (HUBB) 0.0 $514k 3.9k 131.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $635k 18k 36.24
Herc Hldgs (HRI) 0.0 $614k 13k 46.44
Arena Pharmaceuticals 0.0 $604k 13k 45.75
Strategic Education (STRA) 0.0 $593k 4.4k 135.79
Ensco 0.0 $508k 106k 4.81
Globe Life (GL) 0.0 $542k 5.7k 95.68
Emcor (EME) 0.0 $464k 5.4k 86.02
Bunge 0.0 $360k 6.4k 56.52
Pitney Bowes (PBI) 0.0 $287k 63k 4.56
Teradata Corporation (TDC) 0.0 $461k 15k 30.98
Zebra Technologies (ZBRA) 0.0 $286k 1.4k 205.90
Coherent 0.0 $340k 2.2k 153.29
Arrow Electronics (ARW) 0.0 $319k 4.3k 74.53
Avnet (AVT) 0.0 $422k 9.5k 44.40
Mbia (MBI) 0.0 $357k 39k 9.22
Big Lots (BIG) 0.0 $446k 18k 24.49
ViaSat (VSAT) 0.0 $399k 5.3k 75.31
Umpqua Holdings Corporation 0.0 $406k 25k 16.44
Owens-Illinois 0.0 $292k 29k 10.24
Cirrus Logic (CRUS) 0.0 $403k 7.5k 53.53
Raymond James Financial (RJF) 0.0 $335k 4.1k 82.31
United Bankshares (UBSI) 0.0 $430k 11k 37.79
Vanda Pharmaceuticals (VNDA) 0.0 $466k 35k 13.28
Children's Place Retail Stores (PLCE) 0.0 $449k 5.8k 76.86
Stifel Financial (SF) 0.0 $345k 6.0k 57.28
Bancolombia (CIB) 0.0 $465k 9.4k 49.36
Rambus (RMBS) 0.0 $327k 25k 13.09
TreeHouse Foods (THS) 0.0 $294k 5.3k 55.37
Anixter International 0.0 $397k 5.7k 69.09
Extreme Networks (EXTR) 0.0 $329k 45k 7.27
Taubman Centers 0.0 $289k 7.1k 40.82
SM Energy (SM) 0.0 $371k 38k 9.69
B&G Foods (BGS) 0.0 $395k 21k 18.90
Manulife Finl Corp (MFC) 0.0 $399k 22k 18.35
Virtus Investment Partners (VRTS) 0.0 $308k 2.8k 110.39
Brandywine Realty Trust (BDN) 0.0 $462k 31k 15.15
iShares Russell 2000 Value Index (IWN) 0.0 $283k 2.4k 119.06
Select Medical Holdings Corporation (SEM) 0.0 $443k 27k 16.54
Spectrum Pharmaceuticals 0.0 $357k 43k 8.28
Kemet Corporation Cmn 0.0 $441k 24k 18.16
iShares Dow Jones US Financial (IYF) 0.0 $305k 2.4k 128.37
Alkermes (ALKS) 0.0 $445k 23k 19.51
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $341k 4.4k 77.61
Wright Express (WEX) 0.0 $341k 1.7k 201.66
Tower Semiconductor (TSEM) 0.0 $403k 21k 19.21
Ishares Inc core msci emkt (IEMG) 0.0 $323k 6.6k 48.90
Equinix (EQIX) 0.0 $425k 738.00 575.88
Bwx Technologies (BWXT) 0.0 $448k 7.8k 57.08
Edgewell Pers Care (EPC) 0.0 $334k 10k 32.43
Willis Towers Watson (WTW) 0.0 $381k 2.0k 192.72
Tailored Brands 0.0 $408k 93k 4.40
Alcoa (AA) 0.0 $288k 14k 20.01
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $442k 48k 9.24
Cnx Resources Corporation (CNX) 0.0 $423k 58k 7.25
Kosmos Energy (KOS) 0.0 $301k 48k 6.23
Interactive Brokers (IBKR) 0.0 $267k 5.0k 53.77
Tractor Supply Company (TSCO) 0.0 $217k 2.4k 90.34
Federated Investors (FHI) 0.0 $219k 6.8k 32.40
Winnebago Industries (WGO) 0.0 $214k 5.6k 38.30
Chesapeake Energy Corporation 0.0 $229k 162k 1.41
Primerica (PRI) 0.0 $265k 2.1k 126.92
Trex Company (TREX) 0.0 $277k 3.1k 90.64
Mueller Water Products (MWA) 0.0 $215k 19k 11.21
Amkor Technology (AMKR) 0.0 $101k 11k 9.03
Wyndham Worldwide Corporation 0.0 $261k 5.7k 45.91
Eaton Vance 0.0 $276k 6.2k 44.79
Western Alliance Bancorporation (WAL) 0.0 $279k 6.1k 46.06
Community Health Systems (CYH) 0.0 $163k 45k 3.60
Methode Electronics (MEI) 0.0 $236k 7.0k 33.57
Group 1 Automotive (GPI) 0.0 $245k 2.7k 92.21
Helix Energy Solutions (HLX) 0.0 $140k 17k 8.05
OSI Systems (OSIS) 0.0 $225k 2.2k 101.12
Seaspan Corp 0.0 $233k 22k 10.59
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $94k 10k 9.12
Cal-Maine Foods (CALM) 0.0 $267k 6.7k 39.87
Brookdale Senior Living (BKD) 0.0 $262k 35k 7.58
Gentex Corporation (GNTX) 0.0 $249k 9.1k 27.48
Corporate Office Properties Trust (CDP) 0.0 $256k 8.6k 29.68
Veeco Instruments (VECO) 0.0 $137k 12k 11.63
Acorda Therapeutics 0.0 $124k 44k 2.85
Imax Corp Cad (IMAX) 0.0 $276k 13k 21.87
United Natural Foods (UNFI) 0.0 $278k 24k 11.50
Golar Lng (GLNG) 0.0 $178k 14k 12.94
Greenbrier Companies (GBX) 0.0 $252k 8.4k 30.08
Ypf Sa (YPF) 0.0 $250k 27k 9.23
Seabridge Gold (SA) 0.0 $136k 11k 12.61
Ballard Pwr Sys (BLDP) 0.0 $249k 51k 4.88
Cardiovascular Systems 0.0 $222k 4.7k 47.52
Express 0.0 $239k 70k 3.44
iShares S&P Latin America 40 Index (ILF) 0.0 $280k 8.9k 31.56
Pra (PRAA) 0.0 $250k 7.4k 33.66
Dynavax Technologies (DVAX) 0.0 $140k 39k 3.55
Tegna (TGNA) 0.0 $184k 12k 15.50
Msg Network Inc cl a 0.0 $280k 17k 16.22
Archrock (AROC) 0.0 $141k 14k 9.95
Comstock Resources (CRK) 0.0 $105k 14k 7.78
BioCryst Pharmaceuticals (BCRX) 0.0 $82k 29k 2.83
QEP Resources 0.0 $58k 16k 3.69
Yrc Worldwide Inc Com par $.01 0.0 $43k 14k 2.99