Quantitative Investment Management

Quantitative Investment Management as of Dec. 31, 2019

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 608 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 2.3 $77M 1.6M 47.45
iShares MSCI Emerging Markets Indx (EEM) 2.2 $73M 1.6M 44.87
Walt Disney Company (DIS) 2.0 $66M 459k 144.63
Advanced Micro Devices (AMD) 2.0 $65M 1.4M 45.86
Micron Technology (MU) 1.8 $60M 1.1M 53.78
Verizon Communications (VZ) 1.7 $57M 929k 61.40
salesforce (CRM) 1.7 $56M 341k 162.64
Merck & Co (MRK) 1.5 $49M 538k 90.95
Facebook Inc cl a (META) 1.4 $48M 233k 205.25
Alibaba Group Holding (BABA) 1.4 $46M 216k 212.10
Lululemon Athletica (LULU) 1.3 $44M 189k 231.67
iShares Dow Jones US Real Estate (IYR) 1.2 $41M 441k 93.08
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $40M 923k 43.63
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $40M 183k 218.95
Johnson & Johnson (JNJ) 1.1 $35M 240k 145.87
Electronic Arts (EA) 1.0 $34M 316k 107.51
Newmont Mining Corporation (NEM) 1.0 $32M 742k 43.45
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $31M 1.0M 29.28
Amazon (AMZN) 0.9 $30M 16k 1847.82
Vanguard REIT ETF (VNQ) 0.9 $29M 317k 92.79
Ishares Inc core msci emkt (IEMG) 0.9 $29M 544k 53.76
Adobe Systems Incorporated (ADBE) 0.8 $27M 83k 329.81
Visa (V) 0.8 $27M 142k 187.89
Kinder Morgan (KMI) 0.8 $25M 1.2M 21.17
Broadcom (AVGO) 0.8 $25M 79k 316.02
Mondelez Int (MDLZ) 0.7 $24M 443k 55.08
Phillips 66 (PSX) 0.7 $24M 217k 111.41
Danaher Corporation (DHR) 0.7 $24M 154k 153.48
Activision Blizzard 0.7 $23M 391k 59.42
MasterCard Incorporated (MA) 0.7 $23M 76k 298.58
Valero Energy Corporation (VLO) 0.7 $23M 243k 93.65
Netflix (NFLX) 0.7 $23M 71k 323.56
SPDR Gold Trust (GLD) 0.7 $22M 156k 142.90
Vanguard Emerging Markets ETF (VWO) 0.7 $22M 493k 44.47
stock 0.7 $22M 146k 149.77
Citrix Systems 0.6 $20M 184k 110.90
Consumer Discretionary SPDR (XLY) 0.6 $21M 165k 125.42
Booking Holdings (BKNG) 0.6 $21M 10k 2053.66
Hologic (HOLX) 0.6 $20M 384k 52.21
Incyte Corporation (INCY) 0.6 $20M 229k 87.32
Utilities SPDR (XLU) 0.6 $20M 309k 64.62
Palo Alto Networks (PANW) 0.6 $20M 85k 231.25
Monster Beverage Corp (MNST) 0.6 $20M 308k 63.55
Gilead Sciences (GILD) 0.6 $19M 296k 64.98
Dex (DXCM) 0.6 $19M 85k 218.73
Coca-Cola Company (KO) 0.6 $18M 328k 55.35
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $17M 35k 485.06
Texas Instruments Incorporated (TXN) 0.5 $17M 129k 128.29
Intuitive Surgical (ISRG) 0.5 $16M 27k 591.12
Best Buy (BBY) 0.5 $16M 177k 87.80
Honeywell International (HON) 0.5 $16M 88k 177.00
MercadoLibre (MELI) 0.5 $16M 27k 571.91
Lennar Corporation (LEN) 0.5 $15M 271k 55.79
Alnylam Pharmaceuticals (ALNY) 0.5 $15M 131k 115.17
O'reilly Automotive (ORLY) 0.5 $15M 34k 438.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $15M 354k 42.26
Becton, Dickinson and (BDX) 0.4 $15M 54k 271.95
American Express Company (AXP) 0.4 $14M 115k 124.49
Chipotle Mexican Grill (CMG) 0.4 $14M 17k 837.08
Vale (VALE) 0.4 $14M 1.1M 13.20
Mellanox Technologies 0.4 $14M 120k 117.18
Wynn Resorts (WYNN) 0.4 $14M 98k 138.87
Goldman Sachs (GS) 0.4 $13M 58k 229.91
Hormel Foods Corporation (HRL) 0.4 $13M 293k 45.11
Dominion Resources (D) 0.4 $13M 157k 82.82
Ross Stores (ROST) 0.4 $13M 111k 116.41
Starbucks Corporation (SBUX) 0.4 $13M 146k 87.92
Fortinet (FTNT) 0.4 $12M 116k 106.75
Las Vegas Sands (LVS) 0.4 $12M 179k 69.04
Boston Scientific Corporation (BSX) 0.4 $12M 260k 45.22
Baker Hughes A Ge Company (BKR) 0.4 $12M 463k 25.63
Energy Select Sector SPDR (XLE) 0.3 $11M 189k 60.04
Cardinal Health (CAH) 0.3 $11M 218k 50.58
Occidental Petroleum Corporation (OXY) 0.3 $11M 266k 41.21
Petroleo Brasileiro SA (PBR) 0.3 $11M 664k 15.94
Cerner Corporation 0.3 $11M 146k 73.38
Ishares Msci Japan (EWJ) 0.3 $11M 181k 59.24
Ford Motor Company (F) 0.3 $9.8M 1.1M 9.30
Accenture (ACN) 0.3 $9.8M 47k 210.56
Boston Properties (BXP) 0.3 $9.9M 72k 137.85
Automatic Data Processing (ADP) 0.3 $9.6M 57k 170.49
Illumina (ILMN) 0.3 $9.5M 29k 331.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $9.6M 214k 45.03
iShares Silver Trust (SLV) 0.3 $9.5M 572k 16.68
Nxp Semiconductors N V (NXPI) 0.3 $9.5M 75k 127.25
Jazz Pharmaceuticals (JAZZ) 0.3 $9.6M 64k 149.28
Republic Services (RSG) 0.3 $9.2M 103k 89.62
Royal Caribbean Cruises (RCL) 0.3 $9.4M 71k 133.50
CenturyLink 0.3 $9.2M 697k 13.21
United Technologies Corporation 0.3 $9.3M 62k 149.76
Delta Air Lines (DAL) 0.3 $9.4M 161k 58.48
Intuit (INTU) 0.3 $9.2M 35k 261.92
Omni (OMC) 0.3 $8.8M 109k 81.02
Ventas (VTR) 0.3 $8.9M 154k 57.74
Ball Corporation (BALL) 0.3 $8.8M 137k 64.67
Intercontinental Exchange (ICE) 0.3 $8.5M 92k 92.54
Public Storage (PSA) 0.2 $8.3M 39k 212.96
Analog Devices (ADI) 0.2 $8.2M 69k 118.83
Masimo Corporation (MASI) 0.2 $8.4M 53k 158.04
Seagate Technology Com Stk 0.2 $7.9M 132k 59.50
McCormick & Company, Incorporated (MKC) 0.2 $8.0M 47k 169.71
Vaneck Vectors Russia Index Et 0.2 $8.1M 323k 24.97
Pioneer Natural Resources (PXD) 0.2 $7.6M 50k 151.37
American Tower Reit (AMT) 0.2 $7.7M 34k 229.81
Walgreen Boots Alliance (WBA) 0.2 $7.5M 127k 58.95
IAC/InterActive 0.2 $7.3M 29k 249.10
Lowe's Companies (LOW) 0.2 $7.4M 62k 119.75
MGM Resorts International. (MGM) 0.2 $7.4M 223k 33.27
Realty Income (O) 0.2 $7.3M 99k 73.62
SPDR S&P Oil & Gas Explore & Prod. 0.2 $7.2M 302k 23.70
Huntington Ingalls Inds (HII) 0.2 $7.4M 30k 250.87
Willis Towers Watson (WTW) 0.2 $7.2M 36k 201.91
Cognizant Technology Solutions (CTSH) 0.2 $6.8M 110k 62.02
Hartford Financial Services (HIG) 0.2 $6.9M 114k 60.77
Autodesk (ADSK) 0.2 $7.1M 39k 183.45
NVIDIA Corporation (NVDA) 0.2 $7.1M 30k 235.29
Paychex (PAYX) 0.2 $7.0M 82k 85.05
McKesson Corporation (MCK) 0.2 $7.0M 51k 138.31
Pepsi (PEP) 0.2 $6.8M 50k 136.67
Stryker Corporation (SYK) 0.2 $7.0M 33k 209.93
Qualcomm (QCOM) 0.2 $7.0M 79k 88.23
Vornado Realty Trust (VNO) 0.2 $7.1M 107k 66.50
Amedisys (AMED) 0.2 $6.9M 41k 166.90
Equinix (EQIX) 0.2 $6.8M 12k 583.65
Abbott Laboratories (ABT) 0.2 $6.6M 76k 86.85
Regeneron Pharmaceuticals (REGN) 0.2 $6.6M 18k 375.43
FirstEnergy (FE) 0.2 $6.8M 139k 48.60
Microchip Technology (MCHP) 0.2 $6.6M 63k 104.71
AutoZone (AZO) 0.2 $6.6M 5.6k 1191.18
Banco Itau Holding Financeira (ITUB) 0.2 $6.5M 707k 9.15
Aon 0.2 $6.7M 32k 208.27
Melco Crown Entertainment (MLCO) 0.2 $6.4M 265k 24.17
Charles Schwab Corporation (SCHW) 0.2 $6.1M 129k 47.56
Snap-on Incorporated (SNA) 0.2 $6.4M 38k 169.39
JetBlue Airways Corporation (JBLU) 0.2 $6.2M 332k 18.72
Live Nation Entertainment (LYV) 0.2 $6.4M 90k 71.47
Sempra Energy (SRE) 0.2 $6.2M 41k 151.47
Oneok (OKE) 0.2 $6.3M 84k 75.67
Te Connectivity Ltd for (TEL) 0.2 $6.4M 67k 95.83
Fomento Economico Mexicano SAB (FMX) 0.2 $6.1M 65k 94.50
Nasdaq Omx (NDAQ) 0.2 $6.1M 57k 107.09
Allstate Corporation (ALL) 0.2 $5.8M 52k 112.44
SL Green Realty 0.2 $6.0M 65k 91.87
Alaska Air (ALK) 0.2 $6.1M 90k 67.74
Signature Bank (SBNY) 0.2 $5.7M 42k 136.59
Cisco Systems (CSCO) 0.2 $5.7M 119k 47.96
Overstock (BYON) 0.2 $5.5M 778k 7.05
Southwest Airlines (LUV) 0.2 $5.5M 103k 53.98
Neurocrine Biosciences (NBIX) 0.2 $5.5M 52k 107.48
Axon Enterprise (AXON) 0.2 $5.5M 75k 73.28
Diageo (DEO) 0.2 $5.2M 31k 168.39
Royal Dutch Shell 0.2 $5.3M 89k 58.97
Ingersoll-rand Co Ltd-cl A 0.2 $5.2M 39k 132.92
Alliant Energy Corporation (LNT) 0.2 $5.3M 98k 54.71
Oge Energy Corp (OGE) 0.2 $5.2M 116k 44.46
Old Dominion Freight Line (ODFL) 0.2 $5.3M 28k 189.77
CBOE Holdings (CBOE) 0.2 $5.1M 43k 120.00
iShares S&P Latin America 40 Index (ILF) 0.2 $5.2M 153k 33.97
Leggett & Platt (LEG) 0.1 $5.0M 98k 50.82
Robert Half International (RHI) 0.1 $4.9M 77k 63.14
Abiomed 0.1 $5.0M 29k 170.56
Texas Roadhouse (TXRH) 0.1 $5.0M 88k 56.32
Tc Energy Corp (TRP) 0.1 $5.0M 95k 53.31
America Movil Sab De Cv spon adr l 0.1 $4.5M 282k 16.00
Petroleo Brasileiro SA (PBR.A) 0.1 $4.5M 301k 14.92
Bunge 0.1 $4.6M 80k 57.55
Novo Nordisk A/S (NVO) 0.1 $4.6M 79k 57.88
Nexstar Broadcasting (NXST) 0.1 $4.7M 40k 117.25
Medical Properties Trust (MPW) 0.1 $4.6M 220k 21.11
iRobot Corporation (IRBT) 0.1 $4.6M 92k 50.63
Alexandria Real Estate Equities (ARE) 0.1 $4.5M 28k 161.56
Garmin (GRMN) 0.1 $4.6M 48k 97.55
Marathon Petroleum Corp (MPC) 0.1 $4.7M 79k 60.24
Icon (ICLR) 0.1 $4.5M 26k 172.21
Eversource Energy (ES) 0.1 $4.7M 55k 85.07
Vulcan Materials Company (VMC) 0.1 $4.2M 29k 143.97
Xilinx 0.1 $4.3M 44k 97.76
Novartis (NVS) 0.1 $4.4M 47k 94.68
Deere & Company (DE) 0.1 $4.4M 25k 173.23
American Electric Power Company (AEP) 0.1 $4.3M 46k 94.49
IDEX Corporation (IEX) 0.1 $4.2M 24k 171.98
ON Semiconductor (ON) 0.1 $4.2M 170k 24.38
Euronet Worldwide (EEFT) 0.1 $4.2M 27k 157.55
Kilroy Realty Corporation (KRC) 0.1 $4.3M 51k 83.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.2M 38k 110.95
Hudson Pacific Properties (HPP) 0.1 $4.3M 114k 37.65
Hollyfrontier Corp 0.1 $4.2M 83k 50.70
Popular (BPOP) 0.1 $4.2M 71k 58.74
Iron Mountain (IRM) 0.1 $4.3M 136k 31.87
Waste Connections (WCN) 0.1 $4.3M 47k 90.78
Horizon Therapeutics 0.1 $4.4M 123k 36.20
Nortonlifelock (GEN) 0.1 $4.4M 173k 25.51
Waters Corporation (WAT) 0.1 $3.8M 17k 233.63
New York Community Ban (NYCB) 0.1 $3.8M 319k 12.02
Magna Intl Inc cl a (MGA) 0.1 $3.9M 72k 54.83
Marvell Technology Group 0.1 $3.9M 147k 26.56
Ciena Corporation (CIEN) 0.1 $4.1M 95k 42.69
Halozyme Therapeutics (HALO) 0.1 $3.9M 222k 17.73
Metropcs Communications (TMUS) 0.1 $3.9M 49k 78.42
Life Storage Inc reit 0.1 $4.0M 37k 108.27
Wheaton Precious Metals Corp (WPM) 0.1 $4.1M 137k 29.75
Arthur J. Gallagher & Co. (AJG) 0.1 $3.7M 39k 95.22
Polaris Industries (PII) 0.1 $3.7M 36k 101.70
Global Payments (GPN) 0.1 $3.6M 20k 182.54
AFLAC Incorporated (AFL) 0.1 $3.7M 71k 52.90
Mohawk Industries (MHK) 0.1 $3.7M 27k 136.35
Tyler Technologies (TYL) 0.1 $3.7M 12k 299.98
Pacira Pharmaceuticals (PCRX) 0.1 $3.7M 81k 45.30
Lamar Advertising Co-a (LAMR) 0.1 $3.5M 39k 89.24
Zogenix 0.1 $3.5M 67k 52.13
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.5M 55k 63.42
Apache Corporation 0.1 $3.2M 124k 25.59
Host Hotels & Resorts (HST) 0.1 $3.3M 177k 18.55
Northrop Grumman Corporation (NOC) 0.1 $3.3M 9.6k 343.94
Western Digital (WDC) 0.1 $3.4M 53k 63.45
Gap (GPS) 0.1 $3.3M 187k 17.68
EOG Resources (EOG) 0.1 $3.4M 41k 83.74
Quanta Services (PWR) 0.1 $3.1M 77k 40.71
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.3M 259k 12.62
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.3M 54k 62.18
Telefonica Brasil Sa 0.1 $3.3M 230k 14.32
Chubb (CB) 0.1 $3.2M 21k 155.62
Whiting Petroleum Corp 0.1 $3.3M 454k 7.34
Steris Plc Ord equities (STE) 0.1 $3.2M 21k 152.41
Xerox Corp (XRX) 0.1 $3.4M 91k 36.87
Sony Corporation (SONY) 0.1 $2.9M 42k 68.00
Cummins (CMI) 0.1 $3.0M 17k 178.91
Cooper Companies 0.1 $2.9M 9.1k 321.22
Cincinnati Financial Corporation (CINF) 0.1 $3.1M 29k 105.14
National-Oilwell Var 0.1 $3.0M 121k 25.05
MSC Industrial Direct (MSM) 0.1 $3.1M 39k 78.46
Royal Dutch Shell 0.1 $3.0M 50k 59.95
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 33k 85.30
Toll Brothers (TOL) 0.1 $3.0M 77k 39.50
D.R. Horton (DHI) 0.1 $2.8M 54k 52.74
Highwoods Properties (HIW) 0.1 $3.0M 61k 48.90
AMN Healthcare Services (AMN) 0.1 $2.9M 47k 62.30
Louisiana-Pacific Corporation (LPX) 0.1 $3.0M 100k 29.67
Estee Lauder Companies (EL) 0.1 $2.9M 14k 206.48
Cognex Corporation (CGNX) 0.1 $3.1M 55k 56.02
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 29k 106.77
Skechers USA (SKX) 0.1 $3.1M 72k 43.18
Materials SPDR (XLB) 0.1 $2.8M 46k 61.41
Simon Property (SPG) 0.1 $3.0M 20k 148.94
SPDR S&P Metals and Mining (XME) 0.1 $3.0M 103k 29.29
Sba Communications Corp (SBAC) 0.1 $2.8M 12k 240.96
Liberty Interactive Corp (QRTEA) 0.1 $2.9M 341k 8.43
NRG Energy (NRG) 0.1 $2.8M 70k 39.74
Ecolab (ECL) 0.1 $2.7M 14k 192.94
Dick's Sporting Goods (DKS) 0.1 $2.6M 52k 49.49
Chevron Corporation (CVX) 0.1 $2.7M 23k 120.47
Edwards Lifesciences (EW) 0.1 $2.6M 11k 233.20
Nuance Communications 0.1 $2.6M 144k 17.83
Harley-Davidson (HOG) 0.1 $2.6M 71k 37.18
Charles River Laboratories (CRL) 0.1 $2.5M 17k 152.74
Universal Health Services (UHS) 0.1 $2.6M 18k 143.41
Big Lots (BIG) 0.1 $2.7M 92k 28.72
J.M. Smucker Company (SJM) 0.1 $2.6M 25k 104.12
Celanese Corporation (CE) 0.1 $2.5M 21k 123.11
Universal Display Corporation (OLED) 0.1 $2.6M 13k 206.05
Bk Nova Cad (BNS) 0.1 $2.8M 49k 56.49
Bancolombia (CIB) 0.1 $2.5M 46k 54.77
Extra Space Storage (EXR) 0.1 $2.6M 25k 105.60
Tanger Factory Outlet Centers (SKT) 0.1 $2.6M 173k 14.73
Macerich Company (MAC) 0.1 $2.5M 93k 26.91
TAL Education (TAL) 0.1 $2.6M 54k 48.20
Mosaic (MOS) 0.1 $2.5M 115k 21.63
Heron Therapeutics (HRTX) 0.1 $2.8M 120k 23.50
Ionis Pharmaceuticals (IONS) 0.1 $2.8M 47k 60.39
Evergy (EVRG) 0.1 $2.6M 39k 65.08
Broadridge Financial Solutions (BR) 0.1 $2.3M 19k 123.52
Reinsurance Group of America (RGA) 0.1 $2.2M 14k 163.04
MGIC Investment (MTG) 0.1 $2.5M 173k 14.16
Caterpillar (CAT) 0.1 $2.3M 16k 147.62
Waste Management (WM) 0.1 $2.2M 19k 113.91
J.B. Hunt Transport Services (JBHT) 0.1 $2.4M 21k 116.74
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 18k 137.51
Nucor Corporation (NUE) 0.1 $2.5M 44k 56.27
Teradata Corporation (TDC) 0.1 $2.4M 91k 26.77
Hanesbrands (HBI) 0.1 $2.3M 156k 14.85
Laboratory Corp. of America Holdings (LH) 0.1 $2.3M 14k 169.12
Cadence Design Systems (CDNS) 0.1 $2.3M 34k 69.35
Thermo Fisher Scientific (TMO) 0.1 $2.2M 6.8k 324.86
Williams-Sonoma (WSM) 0.1 $2.2M 30k 73.42
NCR Corporation (VYX) 0.1 $2.3M 66k 35.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 31k 69.42
Henry Schein (HSIC) 0.1 $2.2M 33k 66.70
Fastenal Company (FAST) 0.1 $2.4M 65k 36.94
Brinker International (EAT) 0.1 $2.5M 59k 42.00
Cibc Cad (CM) 0.1 $2.3M 28k 83.18
DiamondRock Hospitality Company (DRH) 0.1 $2.2M 200k 11.08
Nordson Corporation (NDSN) 0.1 $2.5M 15k 162.78
Credicorp (BAP) 0.1 $2.4M 11k 213.11
Deckers Outdoor Corporation (DECK) 0.1 $2.2M 13k 168.79
NuVasive 0.1 $2.3M 30k 77.33
Taubman Centers 0.1 $2.3M 75k 31.08
Amarin Corporation (AMRN) 0.1 $2.3M 110k 21.43
Fabrinet (FN) 0.1 $2.2M 34k 64.82
Hertz Global Holdings 0.1 $2.4M 150k 15.75
Loews Corporation (L) 0.1 $1.8M 35k 52.47
Lear Corporation (LEA) 0.1 $2.1M 16k 137.20
China Mobile 0.1 $2.0M 48k 42.26
Cme (CME) 0.1 $2.1M 11k 200.69
Progressive Corporation (PGR) 0.1 $2.1M 29k 72.37
Starwood Property Trust (STWD) 0.1 $1.9M 76k 24.85
Intel Corporation (INTC) 0.1 $2.1M 35k 59.84
AmerisourceBergen (COR) 0.1 $2.1M 25k 85.01
Coherent 0.1 $1.9M 12k 166.28
DISH Network 0.1 $1.9M 52k 35.46
International Business Machines (IBM) 0.1 $2.1M 16k 134.01
Maxim Integrated Products 0.1 $1.9M 31k 61.48
Abercrombie & Fitch (ANF) 0.1 $1.9M 110k 17.28
Umpqua Holdings Corporation 0.1 $1.9M 105k 17.69
Toro Company (TTC) 0.1 $2.0M 25k 79.65
Radian (RDN) 0.1 $1.9M 76k 25.15
New Oriental Education & Tech 0.1 $1.9M 16k 121.21
Lithia Motors (LAD) 0.1 $2.1M 14k 146.98
Omega Healthcare Investors (OHI) 0.1 $2.1M 49k 42.34
Banco Bradesco SA (BBD) 0.1 $1.8M 206k 8.95
Monolithic Power Systems (MPWR) 0.1 $2.1M 12k 178.02
Silicon Laboratories (SLAB) 0.1 $1.8M 16k 115.94
Duke Realty Corporation 0.1 $1.9M 56k 34.66
Tor Dom Bk Cad (TD) 0.1 $2.0M 36k 56.12
Brandywine Realty Trust (BDN) 0.1 $2.1M 130k 15.75
American Water Works (AWK) 0.1 $2.0M 16k 122.84
Sabra Health Care REIT (SBRA) 0.1 $2.0M 92k 21.33
First Majestic Silver Corp (AG) 0.1 $2.0M 166k 12.26
Direxion Shs Etf Tr china bull 3x 0.1 $2.0M 92k 22.11
Encompass Health Corp (EHC) 0.1 $2.1M 31k 69.26
Huazhu Group (HTHT) 0.1 $2.1M 53k 40.07
CMS Energy Corporation (CMS) 0.1 $1.6M 25k 62.81
Fidelity National Information Services (FIS) 0.1 $1.7M 12k 139.05
Canadian Natl Ry (CNI) 0.1 $1.5M 17k 90.39
CSX Corporation (CSX) 0.1 $1.6M 22k 72.36
Martin Marietta Materials (MLM) 0.1 $1.7M 6.1k 279.62
American Eagle Outfitters (AEO) 0.1 $1.8M 122k 14.69
T. Rowe Price (TROW) 0.1 $1.6M 13k 121.84
Union Pacific Corporation (UNP) 0.1 $1.6M 8.6k 180.71
KBR (KBR) 0.1 $1.7M 55k 30.49
Avnet (AVT) 0.1 $1.7M 41k 42.43
Gartner (IT) 0.1 $1.7M 11k 154.07
Manpower (MAN) 0.1 $1.6M 17k 97.05
FLIR Systems 0.1 $1.6M 30k 52.06
Discovery Communications 0.1 $1.6M 48k 32.73
Roper Industries (ROP) 0.1 $1.5M 4.3k 354.10
Gra (GGG) 0.1 $1.7M 34k 51.98
Meredith Corporation 0.1 $1.5M 47k 32.46
Sinclair Broadcast 0.1 $1.7M 50k 33.33
Take-Two Interactive Software (TTWO) 0.1 $1.8M 15k 122.38
NetEase (NTES) 0.1 $1.5M 5.0k 306.60
Huntsman Corporation (HUN) 0.1 $1.5M 63k 24.15
iShares MSCI EMU Index (EZU) 0.1 $1.7M 40k 41.90
Prosperity Bancshares (PB) 0.1 $1.7M 24k 71.88
Hill-Rom Holdings 0.1 $1.7M 15k 113.47
Vail Resorts (MTN) 0.1 $1.7M 7.2k 239.80
Royal Gold (RGLD) 0.1 $1.7M 14k 122.21
Tempur-Pedic International (TPX) 0.1 $1.5M 17k 87.03
Wabtec Corporation (WAB) 0.1 $1.7M 22k 77.76
Callon Pete Co Del Com Stk 0.1 $1.7M 343k 4.83
Kinross Gold Corp (KGC) 0.1 $1.6M 346k 4.74
Albemarle Corporation (ALB) 0.1 $1.7M 23k 73.02
Ametek (AME) 0.1 $1.6M 16k 99.74
EQT Corporation (EQT) 0.1 $1.5M 137k 10.90
Pilgrim's Pride Corporation (PPC) 0.1 $1.5M 47k 32.71
Immunomedics 0.1 $1.5M 71k 21.15
Spirit AeroSystems Holdings (SPR) 0.1 $1.8M 24k 72.87
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.6M 22k 71.11
iShares MSCI Canada Index (EWC) 0.1 $1.7M 57k 29.88
Motorola Solutions (MSI) 0.1 $1.7M 11k 161.07
J Global (ZD) 0.1 $1.5M 16k 93.66
Wright Express (WEX) 0.1 $1.8M 8.6k 209.39
Sanmina (SANM) 0.1 $1.5M 44k 34.23
Ambev Sa- (ABEV) 0.1 $1.8M 382k 4.66
Investors Ban 0.1 $1.6M 137k 11.91
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.3k 1336.40
Ssr Mining (SSRM) 0.1 $1.7M 90k 19.25
Peak (DOC) 0.1 $1.8M 52k 34.46
Crown Holdings (CCK) 0.0 $1.5M 20k 72.53
HSBC Holdings (HSBC) 0.0 $1.3M 34k 39.08
Principal Financial (PFG) 0.0 $1.5M 27k 54.97
Expeditors International of Washington (EXPD) 0.0 $1.2M 15k 77.99
Clean Harbors (CLH) 0.0 $1.2M 14k 85.68
Carter's (CRI) 0.0 $1.4M 13k 109.26
Lincoln Electric Holdings (LECO) 0.0 $1.4M 14k 96.68
Watsco, Incorporated (WSO) 0.0 $1.5M 8.2k 180.09
Air Products & Chemicals (APD) 0.0 $1.2M 5.1k 234.87
Credit Suisse Group 0.0 $1.4M 106k 13.44
Fluor Corporation (FLR) 0.0 $1.2M 63k 18.88
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 17k 82.00
Advance Auto Parts (AAP) 0.0 $1.2M 7.3k 160.05
Scientific Games (LNW) 0.0 $1.4M 53k 26.77
Eagle Materials (EXP) 0.0 $1.3M 15k 90.64
Penske Automotive (PAG) 0.0 $1.2M 24k 50.19
Constellation Brands (STZ) 0.0 $1.3M 6.8k 189.64
Trex Company (TREX) 0.0 $1.5M 17k 89.83
W&T Offshore (WTI) 0.0 $1.3M 238k 5.56
Ares Capital Corporation (ARCC) 0.0 $1.3M 72k 18.65
Macquarie Infrastructure Company 0.0 $1.3M 31k 42.82
Assured Guaranty (AGO) 0.0 $1.5M 30k 49.01
Acuity Brands (AYI) 0.0 $1.3M 9.7k 137.93
Deutsche Bank Ag-registered (DB) 0.0 $1.2M 155k 7.78
Guess? (GES) 0.0 $1.3M 56k 22.38
Raymond James Financial (RJF) 0.0 $1.3M 14k 89.45
Boston Beer Company (SAM) 0.0 $1.4M 3.8k 377.80
Flowserve Corporation (FLS) 0.0 $1.2M 25k 49.75
Jack Henry & Associates (JKHY) 0.0 $1.5M 10k 145.63
Open Text Corp (OTEX) 0.0 $1.2M 28k 44.05
NetGear (NTGR) 0.0 $1.4M 59k 24.51
Sunstone Hotel Investors (SHO) 0.0 $1.2M 86k 13.91
Weingarten Realty Investors 0.0 $1.4M 44k 31.22
B2gold Corp (BTG) 0.0 $1.2M 306k 4.01
Cornerstone Ondemand 0.0 $1.2M 21k 58.52
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 24k 61.26
Tim Participacoes Sa- 0.0 $1.3M 69k 19.11
Sunpower (SPWR) 0.0 $1.2M 155k 7.79
Ingredion Incorporated (INGR) 0.0 $1.3M 14k 92.95
Ashland (ASH) 0.0 $1.2M 15k 76.50
Tivity Health 0.0 $1.3M 63k 20.34
Cousins Properties (CUZ) 0.0 $1.5M 36k 41.19
Banco Santander (BSBR) 0.0 $868k 72k 12.12
Mobile TeleSystems OJSC 0.0 $875k 86k 10.15
Genworth Financial (GNW) 0.0 $939k 214k 4.40
H&R Block (HRB) 0.0 $1.1M 47k 23.48
Newell Rubbermaid (NWL) 0.0 $1.1M 59k 19.21
SVB Financial (SIVBQ) 0.0 $1.1M 4.4k 250.91
Equity Residential (EQR) 0.0 $1.1M 13k 80.87
AGCO Corporation (AGCO) 0.0 $1.2M 15k 77.24
Tupperware Brands Corporation (TUP) 0.0 $904k 106k 8.57
Service Corporation International (SCI) 0.0 $835k 18k 46.01
Alliance Data Systems Corporation (BFH) 0.0 $873k 7.8k 112.11
World Acceptance (WRLD) 0.0 $1.1M 12k 86.37
Toyota Motor Corporation (TM) 0.0 $1.1M 8.0k 140.51
Hawaiian Holdings (HA) 0.0 $967k 33k 29.28
Eaton Vance 0.0 $965k 21k 46.67
Bio-Rad Laboratories (BIO) 0.0 $918k 2.5k 370.01
Kirby Corporation (KEX) 0.0 $1.0M 12k 89.47
Allegiant Travel Company (ALGT) 0.0 $1.1M 6.1k 173.98
Alexion Pharmaceuticals 0.0 $1.1M 10k 108.14
Hain Celestial (HAIN) 0.0 $861k 33k 25.93
Stifel Financial (SF) 0.0 $1.0M 17k 60.60
F5 Networks (FFIV) 0.0 $840k 6.0k 139.58
Gentex Corporation (GNTX) 0.0 $1.1M 38k 28.96
Chart Industries (GTLS) 0.0 $948k 14k 67.44
Kansas City Southern 0.0 $960k 6.3k 153.04
Corporate Office Properties Trust (CDP) 0.0 $846k 29k 29.35
Zumiez (ZUMZ) 0.0 $1.1M 33k 34.52
Triumph (TGI) 0.0 $1.1M 44k 25.26
Rbc Cad (RY) 0.0 $1.0M 13k 79.15
Bank Of Montreal Cadcom (BMO) 0.0 $915k 12k 77.42
Aspen Technology 0.0 $861k 7.1k 120.84
iShares Dow Jones US Home Const. (ITB) 0.0 $856k 19k 44.39
Oasis Petroleum 0.0 $984k 302k 3.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0M 12k 83.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 16k 73.48
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 50k 22.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $853k 3.8k 222.08
Bitauto Hldg 0.0 $896k 60k 14.83
Rlj Lodging Trust (RLJ) 0.0 $1.1M 61k 17.71
Gentherm (THRM) 0.0 $868k 20k 44.34
Ryman Hospitality Pptys (RHP) 0.0 $956k 11k 86.59
Sleep Number Corp (SNBR) 0.0 $1.1M 23k 49.23
Sensata Technolo (ST) 0.0 $1.1M 20k 53.83
Jefferies Finl Group (JEF) 0.0 $959k 45k 21.36
Ensco 0.0 $961k 147k 6.56
Packaging Corporation of America (PKG) 0.0 $718k 6.4k 111.93
Cnooc 0.0 $591k 3.5k 166.57
Emcor (EME) 0.0 $509k 5.9k 86.24
SEI Investments Company (SEIC) 0.0 $574k 8.8k 65.38
Range Resources (RRC) 0.0 $676k 139k 4.85
Ameren Corporation (AEE) 0.0 $786k 10k 76.78
United Parcel Service (UPS) 0.0 $648k 5.5k 116.93
Carnival Corporation (CCL) 0.0 $643k 13k 50.80
Curtiss-Wright (CW) 0.0 $640k 4.5k 140.75
Noble Energy 0.0 $610k 25k 24.82
Trimble Navigation (TRMB) 0.0 $708k 17k 41.67
Avery Dennison Corporation (AVY) 0.0 $576k 4.4k 130.61
Akamai Technologies (AKAM) 0.0 $585k 6.8k 86.28
Mid-America Apartment (MAA) 0.0 $636k 4.8k 131.73
Interpublic Group of Companies (IPG) 0.0 $712k 31k 23.07
Crane 0.0 $807k 9.3k 86.34
American Financial (AFG) 0.0 $617k 5.6k 109.53
Lockheed Martin Corporation (LMT) 0.0 $515k 1.3k 388.68
Rio Tinto (RIO) 0.0 $516k 8.7k 59.32
National Beverage (FIZZ) 0.0 $787k 15k 50.97
Deluxe Corporation (DLX) 0.0 $667k 13k 49.91
WESCO International (WCC) 0.0 $639k 11k 59.38
AvalonBay Communities (AVB) 0.0 $805k 3.8k 209.58
Old Republic International Corporation (ORI) 0.0 $640k 29k 22.34
First Solar (FSLR) 0.0 $581k 10k 55.94
Primerica (PRI) 0.0 $817k 6.3k 130.47
NVR (NVR) 0.0 $662k 174.00 3804.60
Lannett Company 0.0 $662k 75k 8.82
W.R. Grace & Co. 0.0 $590k 8.4k 69.85
Dolby Laboratories (DLB) 0.0 $783k 11k 68.79
Brooks Automation (AZTA) 0.0 $518k 12k 41.96
Companhia de Saneamento Basi (SBS) 0.0 $821k 55k 15.04
Meritage Homes Corporation (MTH) 0.0 $512k 8.4k 61.02
RPC (RES) 0.0 $627k 120k 5.24
Steel Dynamics (STLD) 0.0 $632k 19k 34.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $706k 127k 5.58
Mack-Cali Realty (VRE) 0.0 $521k 23k 23.12
Canadian Solar (CSIQ) 0.0 $596k 27k 22.07
Steven Madden (SHOO) 0.0 $800k 19k 43.00
United Bankshares (UBSI) 0.0 $751k 19k 38.66
UGI Corporation (UGI) 0.0 $723k 16k 45.10
Vanda Pharmaceuticals (VNDA) 0.0 $554k 34k 16.39
Werner Enterprises (WERN) 0.0 $545k 15k 36.36
Worthington Industries (WOR) 0.0 $681k 16k 42.16
Agnico (AEM) 0.0 $622k 10k 61.55
Stamps 0.0 $657k 7.9k 83.47
Prospect Capital Corporation (PSEC) 0.0 $624k 97k 6.44
Vonage Holdings 0.0 $590k 80k 7.40
Corcept Therapeutics Incorporated (CORT) 0.0 $632k 52k 12.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $657k 5.6k 116.97
CoreSite Realty 0.0 $795k 7.1k 112.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $815k 20k 40.75
JinkoSolar Holding (JKS) 0.0 $540k 24k 22.46
Meritor 0.0 $638k 24k 26.16
Amc Networks Inc Cl A (AMCX) 0.0 $822k 21k 39.49
Biotelemetry 0.0 $583k 13k 46.27
Sirius Xm Holdings (SIRI) 0.0 $761k 107k 7.15
Perrigo Company (PRGO) 0.0 $546k 11k 51.63
Synovus Finl (SNV) 0.0 $634k 16k 39.17
Chimera Investment Corp etf (CIM) 0.0 $758k 37k 20.56
Tegna (TGNA) 0.0 $763k 46k 16.67
Edgewell Pers Care (EPC) 0.0 $521k 17k 30.93
Alphabet Inc Class A cs (GOOGL) 0.0 $605k 452.00 1338.50
Herc Hldgs (HRI) 0.0 $722k 15k 48.91
Corecivic (CXW) 0.0 $651k 38k 17.37
Qiagen Nv 0.0 $679k 20k 33.80
Cleveland-cliffs (CLF) 0.0 $691k 82k 8.40
Cnx Resources Corporation (CNX) 0.0 $590k 67k 8.84
Equinor Asa (EQNR) 0.0 $620k 31k 19.90
China Petroleum & Chemical 0.0 $222k 3.7k 59.89
Comcast Corporation (CMCSA) 0.0 $337k 7.5k 44.95
BHP Billiton 0.0 $248k 5.3k 46.87
Compania de Minas Buenaventura SA (BVN) 0.0 $367k 24k 15.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $286k 1.5k 195.36
Discover Financial Services (DFS) 0.0 $492k 5.8k 84.71
Blackbaud (BLKB) 0.0 $244k 3.1k 79.43
Federated Investors (FHI) 0.0 $496k 15k 32.54
Power Integrations (POWI) 0.0 $433k 4.4k 98.72
Ritchie Bros. Auctioneers Inco 0.0 $323k 7.5k 42.86
V.F. Corporation (VFC) 0.0 $274k 2.8k 99.42
CACI International (CACI) 0.0 $440k 1.8k 249.72
Whirlpool Corporation (WHR) 0.0 $331k 2.2k 147.31
Synopsys (SNPS) 0.0 $322k 2.3k 138.91
Goodyear Tire & Rubber Company (GT) 0.0 $467k 30k 15.53
Arrow Electronics (ARW) 0.0 $274k 3.2k 84.52
Cemex SAB de CV (CX) 0.0 $207k 55k 3.76
ViaSat (VSAT) 0.0 $226k 3.1k 73.02
Methanex Corp (MEOH) 0.0 $231k 6.0k 38.58
Zimmer Holdings (ZBH) 0.0 $386k 2.6k 149.44
Landstar System (LSTR) 0.0 $378k 3.3k 113.72
Genes (GCO) 0.0 $380k 7.9k 47.86
Mueller Water Products (MWA) 0.0 $341k 29k 11.96
Industrial SPDR (XLI) 0.0 $219k 2.7k 81.32
BGC Partners 0.0 $316k 53k 5.93
CF Industries Holdings (CF) 0.0 $420k 8.8k 47.69
Wabash National Corporation (WNC) 0.0 $270k 18k 14.64
Bruker Corporation (BRKR) 0.0 $289k 5.7k 50.85
Douglas Emmett (DEI) 0.0 $296k 6.8k 43.81
GameStop (GME) 0.0 $260k 43k 6.07
H&E Equipment Services (HEES) 0.0 $405k 12k 33.43
Manhattan Associates (MANH) 0.0 $452k 5.7k 79.62
MetLife (MET) 0.0 $395k 7.8k 50.84
Dr. Reddy's Laboratories (RDY) 0.0 $434k 11k 40.58
Seaspan Corp 0.0 $469k 33k 14.19
Banco Santander (SAN) 0.0 $379k 92k 4.14
Terex Corporation (TEX) 0.0 $471k 16k 29.77
Trinity Industries (TRN) 0.0 $227k 10k 22.05
TTM Technologies (TTMI) 0.0 $186k 12k 15.05
West Pharmaceutical Services (WST) 0.0 $411k 2.7k 150.33
Cal-Maine Foods (CALM) 0.0 $355k 8.3k 42.68
MFA Mortgage Investments 0.0 $411k 54k 7.64
United Therapeutics Corporation (UTHR) 0.0 $364k 4.1k 87.90
TreeHouse Foods (THS) 0.0 $267k 5.5k 48.46
Westlake Chemical Corporation (WLK) 0.0 $332k 4.7k 70.03
Acorda Therapeutics 0.0 $174k 86k 2.03
Flowers Foods (FLO) 0.0 $257k 12k 21.68
Imax Corp Cad (IMAX) 0.0 $222k 11k 20.43
Extreme Networks (EXTR) 0.0 $389k 53k 7.36
Navistar International Corporation 0.0 $215k 7.4k 28.88
First American Financial (FAF) 0.0 $396k 6.8k 58.24
Seabridge Gold (SA) 0.0 $188k 14k 13.76
BRF Brasil Foods SA (BRFS) 0.0 $360k 41k 8.70
Direxion Daily Energy Bull 3X 0.0 $267k 15k 17.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $228k 4.9k 46.20
Hldgs (UAL) 0.0 $368k 4.2k 87.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $285k 5.3k 53.75
Targa Res Corp (TRGP) 0.0 $403k 9.9k 40.73
Plug Power (PLUG) 0.0 $283k 90k 3.16
Sterling Bancorp 0.0 $258k 12k 21.03
Geo Group Inc/the reit (GEO) 0.0 $343k 21k 16.61
Viavi Solutions Inc equities (VIAV) 0.0 $477k 32k 14.98
Tivo Corp 0.0 $349k 41k 8.47
Veon 0.0 $208k 83k 2.52
Bofi Holding (AX) 0.0 $446k 15k 30.27
Thomson Reuters Corp 0.0 $314k 4.4k 71.46
Kosmos Energy (KOS) 0.0 $186k 33k 5.70
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $358k 2.8k 125.66
Pitney Bowes (PBI) 0.0 $164k 41k 4.02
BioCryst Pharmaceuticals (BCRX) 0.0 $85k 25k 3.44
Gulfport Energy Corporation 0.0 $114k 38k 3.02
Helix Energy Solutions (HLX) 0.0 $133k 14k 9.56
ZIOPHARM Oncology 0.0 $49k 10k 4.70
Yrc Worldwide Inc Com par $.01 0.0 $49k 19k 2.53
Inovio Pharmaceuticals 0.0 $79k 24k 3.27