Quantitative Investment Management

Quantitative Investment Management as of June 30, 2020

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 494 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.3 $42M 298k 140.63
Alibaba Group Holding (BABA) 3.8 $37M 170k 215.69
Netflix (NFLX) 3.5 $34M 75k 455.04
Pfizer (PFE) 3.4 $34M 1.0M 32.70
Advanced Micro Devices (AMD) 3.1 $31M 581k 52.61
Becton, Dickinson and (BDX) 2.3 $23M 94k 239.26
Utilities SPDR (XLU) 1.9 $18M 320k 56.43
Boeing Company (BA) 1.8 $18M 98k 183.30
Health Care SPDR (XLV) 1.4 $14M 139k 100.06
Bristol Myers Squibb (BMY) 1.3 $13M 215k 58.80
Wal-Mart Stores (WMT) 1.2 $11M 94k 119.78
Energy Select Sector SPDR (XLE) 1.2 $11M 297k 37.85
Amgen (AMGN) 1.0 $10M 43k 235.85
At&t (T) 0.9 $8.6M 285k 30.23
Occidental Petroleum Corporation (OXY) 0.9 $8.6M 470k 18.30
Akamai Technologies (AKAM) 0.8 $7.8M 73k 107.08
iShares MSCI Brazil Index (EWZ) 0.8 $7.7M 269k 28.76
Monster Beverage Corp (MNST) 0.8 $7.3M 106k 69.31
Comcast Corporation (CMCSA) 0.7 $7.2M 185k 38.98
3M Company (MMM) 0.7 $7.0M 45k 155.97
Wells Fargo & Company (WFC) 0.7 $6.7M 262k 25.60
McKesson Corporation (MCK) 0.7 $6.7M 44k 153.41
Raytheon Technologies Corp (RTX) 0.7 $6.7M 108k 61.62
American Electric Power Company (AEP) 0.7 $6.6M 83k 79.64
New Oriental Education & Tech 0.7 $6.4M 49k 130.23
Alnylam Pharmaceuticals (ALNY) 0.6 $6.1M 41k 148.10
Incyte Corporation (INCY) 0.6 $6.0M 58k 103.96
TAL Education (TAL) 0.6 $5.9M 86k 68.37
Financial Select Sector SPDR (XLF) 0.6 $5.9M 254k 23.14
Public Storage (PSA) 0.6 $5.8M 30k 191.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $5.5M 19k 290.26
iShares Dow Jones US Real Estate (IYR) 0.6 $5.4M 69k 78.80
Centene Corporation (CNC) 0.5 $5.3M 84k 63.54
General Electric Company 0.5 $5.3M 775k 6.83
Industrial SPDR (XLI) 0.5 $5.3M 77k 68.69
Philip Morris International (PM) 0.5 $5.2M 75k 70.06
Humana (HUM) 0.5 $5.2M 13k 387.68
Honeywell International (HON) 0.5 $5.1M 36k 144.56
Walgreen Boots Alliance (WBA) 0.5 $5.0M 119k 42.38
Spdr Ser Tr s&p oilgas exp (XOP) 0.5 $5.0M 97k 52.17
American Tower Reit (AMT) 0.5 $4.9M 19k 258.51
HSBC Holdings (HSBC) 0.5 $4.6M 198k 23.33
Xcel Energy (XEL) 0.5 $4.6M 74k 62.49
Consolidated Edison (ED) 0.5 $4.6M 64k 71.92
Wec Energy Group (WEC) 0.5 $4.6M 52k 87.64
Vanguard REIT ETF (VNQ) 0.4 $4.4M 56k 78.52
Southern Company (SO) 0.4 $4.4M 84k 51.84
Delta Air Lines (DAL) 0.4 $4.3M 154k 28.05
Abbott Laboratories (ABT) 0.4 $4.3M 47k 91.41
Estee Lauder Companies (EL) 0.4 $4.3M 23k 188.67
Nortonlifelock (GEN) 0.4 $4.2M 212k 19.83
Welltower Inc Com reit (WELL) 0.4 $4.2M 80k 51.75
Anheuser-Busch InBev NV (BUD) 0.4 $4.1M 83k 49.29
Micron Technology (MU) 0.4 $4.0M 78k 51.51
Marriott International (MAR) 0.4 $3.9M 46k 85.71
Equity Residential (EQR) 0.4 $3.9M 66k 58.81
General Motors Company (GM) 0.4 $3.8M 152k 25.30
Western Union Company (WU) 0.4 $3.8M 176k 21.62
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.4 $3.8M 43k 88.54
Ball Corporation (BALL) 0.4 $3.7M 53k 69.49
Hldgs (UAL) 0.4 $3.7M 107k 34.61
Baxter International (BAX) 0.4 $3.6M 42k 86.08
4068594 Enphase Energy (ENPH) 0.4 $3.6M 76k 47.56
Corning Incorporated (GLW) 0.4 $3.6M 139k 25.90
Norwegian Cruise Line Hldgs (NCLH) 0.4 $3.6M 218k 16.43
Southwest Airlines (LUV) 0.4 $3.5M 103k 34.17
Oracle Corporation (ORCL) 0.3 $3.4M 61k 55.26
Macy's (M) 0.3 $3.3M 481k 6.88
Scorpio Tankers (STNG) 0.3 $3.3M 257k 12.81
Xylem (XYL) 0.3 $3.3M 50k 64.95
Equinix (EQIX) 0.3 $3.3M 4.6k 702.11
AmerisourceBergen (COR) 0.3 $3.2M 32k 100.77
Carnival Corporation (CCL) 0.3 $3.2M 194k 16.42
Travelers Companies (TRV) 0.3 $3.2M 28k 114.04
Progressive Corporation (PGR) 0.3 $3.2M 40k 80.11
Hershey Company (HSY) 0.3 $3.1M 24k 129.58
Spirit Airlines (SAVE) 0.3 $3.1M 173k 17.80
Ameren Corporation (AEE) 0.3 $3.1M 43k 70.34
Texas Instruments Incorporated (TXN) 0.3 $3.0M 24k 126.94
American Airls (AAL) 0.3 $3.0M 232k 13.07
Hca Holdings (HCA) 0.3 $3.0M 31k 97.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $3.0M 60k 49.67
Simon Property (SPG) 0.3 $2.9M 43k 68.36
Crown Castle Intl (CCI) 0.3 $2.9M 17k 167.30
Dollar Tree (DLTR) 0.3 $2.8M 30k 92.67
Willis Towers Watson (WTW) 0.3 $2.8M 14k 196.90
Royal Caribbean Cruises (RCL) 0.3 $2.7M 54k 50.30
AvalonBay Communities (AVB) 0.3 $2.7M 18k 154.64
International Flavors & Fragrances (IFF) 0.3 $2.7M 22k 122.42
Exelixis (EXEL) 0.3 $2.7M 112k 23.74
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.7M 44k 60.86
Bank of New York Mellon Corporation (BK) 0.3 $2.7M 69k 38.65
Marvell Technology Group 0.3 $2.6M 75k 35.05
Iron Mountain (IRM) 0.3 $2.6M 100k 26.10
A. O. Smith Corporation (AOS) 0.3 $2.6M 54k 47.11
Royal Dutch Shell 0.2 $2.4M 74k 32.68
Ishares Msci Japan (EWJ) 0.2 $2.4M 44k 54.91
Entergy Corporation (ETR) 0.2 $2.4M 25k 93.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $2.3M 74k 31.87
Alexion Pharmaceuticals 0.2 $2.3M 21k 112.20
Verizon Communications (VZ) 0.2 $2.3M 42k 55.12
Mettler-Toledo International (MTD) 0.2 $2.3M 2.8k 805.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.3M 11k 203.40
SPDR KBW Regional Banking (KRE) 0.2 $2.3M 59k 38.38
Extra Space Storage (EXR) 0.2 $2.3M 24k 92.35
Royal Dutch Shell 0.2 $2.2M 73k 30.45
Knight Swift Transn Hldgs (KNX) 0.2 $2.2M 54k 41.70
Molson Coors Brewing Company (TAP) 0.2 $2.2M 64k 34.36
Kohl's Corporation (KSS) 0.2 $2.2M 105k 20.77
Spirit AeroSystems Holdings (SPR) 0.2 $2.2M 91k 23.94
Huntington Ingalls Inds (HII) 0.2 $2.1M 12k 174.48
Cardinal Health (CAH) 0.2 $2.1M 41k 52.17
Masimo Corporation (MASI) 0.2 $2.0M 8.9k 227.97
Six Flags Entertainment (SIX) 0.2 $2.0M 105k 19.21
American Water Works (AWK) 0.2 $2.0M 16k 128.61
U.S. Bancorp (USB) 0.2 $2.0M 55k 36.82
Sanderson Farms 0.2 $2.0M 17k 115.88
Reinsurance Group of America (RGA) 0.2 $2.0M 25k 78.43
Amarin Corporation (AMRN) 0.2 $2.0M 285k 6.92
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.0M 33k 58.61
Tripadvisor (TRIP) 0.2 $1.9M 102k 19.00
Nextera Energy (NEE) 0.2 $1.9M 7.9k 240.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.9M 27k 68.27
Omni (OMC) 0.2 $1.9M 34k 54.57
Ryanair Holdings (RYAAY) 0.2 $1.9M 28k 66.32
Pinnacle West Capital Corporation (PNW) 0.2 $1.8M 25k 73.28
V.F. Corporation (VFC) 0.2 $1.8M 30k 60.92
F5 Networks (FFIV) 0.2 $1.8M 13k 139.44
Kellogg Company (K) 0.2 $1.8M 27k 66.05
L Brands 0.2 $1.8M 121k 14.96
Rollins (ROL) 0.2 $1.8M 43k 42.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $1.8M 90k 19.90
Essex Property Trust (ESS) 0.2 $1.8M 7.8k 229.13
Coty Inc Cl A (COTY) 0.2 $1.8M 397k 4.47
Ford Motor Company (F) 0.2 $1.8M 289k 6.08
Sba Communications Corp (SBAC) 0.2 $1.7M 5.9k 297.82
Banco Bradesco SA (BBD) 0.2 $1.7M 448k 3.81
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 18k 94.02
Truist Financial Corp equities (TFC) 0.2 $1.6M 44k 37.53
Qualys (QLYS) 0.2 $1.6M 16k 103.96
Federal Realty Inv. Trust 0.2 $1.6M 19k 85.20
Nektar Therapeutics (NKTR) 0.2 $1.6M 68k 23.15
Repligen Corporation (RGEN) 0.2 $1.6M 13k 123.57
TJX Companies (TJX) 0.2 $1.6M 31k 50.54
Boston Properties (BXP) 0.2 $1.6M 17k 90.37
Royal Gold (RGLD) 0.2 $1.6M 13k 124.31
Technipfmc (FTI) 0.2 $1.5M 224k 6.84
Proofpoint 0.2 $1.5M 14k 111.07
Arrowhead Pharmaceuticals (ARWR) 0.2 $1.5M 35k 43.19
Portland General Electric Company (POR) 0.2 $1.5M 36k 41.81
Avis Budget (CAR) 0.2 $1.5M 66k 22.88
M&T Bank Corporation (MTB) 0.2 $1.5M 14k 103.96
Oge Energy Corp (OGE) 0.1 $1.5M 48k 30.36
Hudson Pacific Properties (HPP) 0.1 $1.4M 58k 25.15
American Express Company (AXP) 0.1 $1.4M 15k 95.20
Tyler Technologies (TYL) 0.1 $1.4M 4.2k 346.65
Alleghany Corporation 0.1 $1.4M 2.9k 489.09
Axon Enterprise (AXON) 0.1 $1.4M 15k 98.08
Archer Daniels Midland Company (ADM) 0.1 $1.4M 35k 39.90
Caterpillar (CAT) 0.1 $1.4M 11k 126.50
Cinemark Holdings (CNK) 0.1 $1.4M 121k 11.55
Udr (UDR) 0.1 $1.4M 37k 37.37
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.4M 39k 35.20
Alliant Energy Corporation (LNT) 0.1 $1.4M 29k 47.83
Deere & Company (DE) 0.1 $1.4M 8.7k 157.10
Jacobs Engineering 0.1 $1.4M 16k 84.77
CMS Energy Corporation (CMS) 0.1 $1.4M 23k 58.40
Pepsi (PEP) 0.1 $1.3M 10k 132.20
Hyatt Hotels Corporation (H) 0.1 $1.3M 27k 50.28
Aon (AON) 0.1 $1.3M 6.9k 192.48
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 102k 12.89
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.6k 364.68
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.1 $1.3M 84k 15.08
Banco Itau Holding Financeira (ITUB) 0.1 $1.3M 268k 4.69
Nielsen Hldgs Plc Shs Eur 0.1 $1.3M 84k 14.86
Albemarle Corporation (ALB) 0.1 $1.2M 16k 77.18
Trane Technologies (TT) 0.1 $1.2M 14k 88.97
Anthem (ELV) 0.1 $1.2M 4.6k 262.91
Xerox Corp (XRX) 0.1 $1.2M 79k 15.28
Arch Capital Group (ACGL) 0.1 $1.2M 41k 28.64
Amc Networks Inc Cl A (AMCX) 0.1 $1.2M 50k 23.39
Take-Two Interactive Software (TTWO) 0.1 $1.2M 8.4k 139.49
Encompass Health Corp (EHC) 0.1 $1.2M 19k 61.90
Vale (VALE) 0.1 $1.2M 114k 10.31
ACADIA Pharmaceuticals (ACAD) 0.1 $1.2M 24k 48.47
Tapestry (TPR) 0.1 $1.2M 88k 13.27
Evergy (EVRG) 0.1 $1.2M 20k 59.25
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.1M 9.6k 117.10
W.R. Berkley Corporation (WRB) 0.1 $1.1M 20k 57.25
CoreSite Realty 0.1 $1.1M 9.1k 121.06
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.1M 23k 46.99
Cerner Corporation 0.1 $1.1M 16k 68.53
Discovery Communications 0.1 $1.1M 55k 19.25
AMN Healthcare Services (AMN) 0.1 $1.1M 24k 45.22
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.1M 34k 31.27
Regency Centers Corporation (REG) 0.1 $1.1M 23k 45.89
Madrigal Pharmaceuticals (MDGL) 0.1 $1.1M 9.3k 113.14
Discovery Communications 0.1 $1.0M 50k 21.09
Cubesmart (CUBE) 0.1 $1.0M 39k 26.99
Kilroy Realty Corporation (KRC) 0.1 $1.0M 18k 58.67
Proto Labs (PRLB) 0.1 $1.0M 9.2k 112.39
CenterPoint Energy (CNP) 0.1 $1.0M 55k 18.67
Booking Holdings (BKNG) 0.1 $1.0M 646.00 1591.33
Amedisys (AMED) 0.1 $1.0M 5.2k 198.41
Southwest Gas Corporation (SWX) 0.1 $1.0M 15k 68.99
Alaska Air (ALK) 0.1 $1.0M 28k 36.25
Avista Corporation (AVA) 0.1 $1.0M 28k 36.38
Duke Realty Corporation 0.1 $1.0M 28k 35.38
New York Community Ban (NYCB) 0.1 $998k 98k 10.19
Brink's Company (BCO) 0.1 $998k 22k 45.50
New Jersey Resources Corporation (NJR) 0.1 $998k 31k 32.63
SL Green Realty 0.1 $997k 20k 49.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $987k 17k 57.10
Essential Utils (WTRG) 0.1 $974k 23k 42.21
FirstEnergy (FE) 0.1 $972k 25k 38.75
iShares S&P Latin America 40 Index (ILF) 0.1 $971k 45k 21.56
Raymond James Financial (RJF) 0.1 $969k 14k 68.82
Amicus Therapeutics (FOLD) 0.1 $962k 64k 15.07
iShares Russell 2000 Value Index (IWN) 0.1 $960k 9.9k 97.37
Vaneck Vectors Oil Services Etf ef (OIH) 0.1 $960k 7.9k 121.77
SVB Financial (SIVBQ) 0.1 $956k 4.4k 215.32
Two Hbrs Invt Corp Com New reit 0.1 $950k 189k 5.04
Carlisle Companies (CSL) 0.1 $947k 7.9k 119.62
Allstate Corporation (ALL) 0.1 $945k 9.8k 96.92
Chubb (CB) 0.1 $944k 7.5k 126.61
Nordstrom (JWN) 0.1 $939k 61k 15.49
FedEx Corporation (FDX) 0.1 $937k 6.7k 140.16
Atmos Energy Corporation (ATO) 0.1 $932k 9.4k 99.48
Piedmont Office Realty Trust (PDM) 0.1 $932k 56k 16.60
Cbre Group Inc Cl A (CBRE) 0.1 $917k 20k 45.19
KAR Auction Services (KAR) 0.1 $916k 67k 13.75
Ciena Corporation (CIEN) 0.1 $916k 17k 54.14
Black Hills Corporation (BKH) 0.1 $915k 16k 56.65
CF Industries Holdings (CF) 0.1 $910k 32k 28.13
American Financial (AFG) 0.1 $906k 14k 63.39
Franklin Resources (BEN) 0.1 $905k 43k 20.96
Interactive Brokers (IBKR) 0.1 $897k 22k 41.74
Consumer Discretionary SPDR (XLY) 0.1 $884k 6.9k 127.60
Cit 0.1 $875k 42k 20.73
Howard Hughes 0.1 $872k 17k 51.90
National Retail Properties (NNN) 0.1 $863k 24k 35.45
Cincinnati Financial Corporation (CINF) 0.1 $861k 14k 64.01
Huntington Bancshares Incorporated (HBAN) 0.1 $849k 94k 9.03
OraSure Technologies (OSUR) 0.1 $846k 73k 11.62
Live Nation Entertainment (LYV) 0.1 $824k 19k 44.30
Grand Canyon Education (LOPE) 0.1 $824k 9.1k 90.46
Msa Safety Inc equity (MSA) 0.1 $821k 7.2k 114.39
Universal Health Services (UHS) 0.1 $816k 8.8k 92.78
Ishares Msci United Kingdom Index etf (EWU) 0.1 $812k 32k 25.73
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $811k 10k 77.70
Seagate Technology Com Stk 0.1 $807k 17k 48.35
iShares Dow Jones US Medical Dev. (IHI) 0.1 $805k 3.0k 264.63
Landstar System (LSTR) 0.1 $798k 7.1k 112.25
SPDR S&P Metals and Mining (XME) 0.1 $798k 38k 21.18
Cognizant Technology Solutions (CTSH) 0.1 $792k 14k 56.81
Duke Energy (DUK) 0.1 $789k 9.9k 79.82
Teradata Corporation (TDC) 0.1 $787k 38k 20.79
Spire (SR) 0.1 $784k 12k 65.66
Allete (ALE) 0.1 $771k 14k 54.55
Sangamo Biosciences (SGMO) 0.1 $771k 86k 8.95
Enbridge (ENB) 0.1 $769k 25k 30.39
Vanguard Energy ETF (VDE) 0.1 $766k 15k 50.29
H&R Block (HRB) 0.1 $744k 52k 14.28
New Residential Investment (RITM) 0.1 $734k 99k 7.43
Sina Corporation 0.1 $731k 20k 35.88
SPDR KBW Bank (KBE) 0.1 $728k 23k 31.52
Bio-Rad Laboratories (BIO) 0.1 $726k 1.6k 450.93
Casey's General Stores (CASY) 0.1 $721k 4.8k 149.37
Apartment Invt And Mgmt Co -a 0.1 $702k 19k 37.62
Acuity Brands (AYI) 0.1 $701k 7.3k 95.61
Plug Power (PLUG) 0.1 $698k 85k 8.21
CommVault Systems (CVLT) 0.1 $693k 18k 38.66
Fiserv (FI) 0.1 $691k 7.1k 97.52
Vornado Realty Trust (VNO) 0.1 $691k 18k 38.20
Kimco Realty Corporation (KIM) 0.1 $688k 54k 12.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $687k 4.2k 164.63
Abiomed 0.1 $680k 2.8k 241.39
TreeHouse Foods (THS) 0.1 $676k 15k 43.76
Globus Med Inc cl a (GMED) 0.1 $675k 14k 47.65
Toro Company (TTC) 0.1 $674k 10k 66.30
China Mobile 0.1 $673k 20k 33.63
Service Corporation International (SCI) 0.1 $672k 17k 38.87
Embraer S A (ERJ) 0.1 $668k 112k 5.98
Horizon Therapeutics 0.1 $668k 12k 55.50
iShares MSCI EAFE Value Index (EFV) 0.1 $663k 17k 39.92
Sally Beauty Holdings (SBH) 0.1 $663k 53k 12.51
Materials SPDR (XLB) 0.1 $661k 12k 56.26
CACI International (CACI) 0.1 $660k 3.0k 216.61
Textron (TXT) 0.1 $658k 20k 32.86
Jones Lang LaSalle Incorporated (JLL) 0.1 $657k 6.4k 103.42
Under Armour (UAA) 0.1 $654k 67k 9.74
Eaton (ETN) 0.1 $652k 7.5k 87.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $651k 12k 53.59
Markel Corporation (MKL) 0.1 $648k 703.00 921.76
Highwoods Properties (HIW) 0.1 $643k 17k 37.28
iShares Dow Jones Transport. Avg. (IYT) 0.1 $638k 3.9k 162.51
Meredith Corporation 0.1 $637k 44k 14.54
Loews Corporation (L) 0.1 $636k 19k 34.27
Halozyme Therapeutics (HALO) 0.1 $633k 24k 26.80
IPG Photonics Corporation (IPGP) 0.1 $631k 3.9k 160.31
Cooper Companies 0.1 $629k 2.2k 283.46
Douglas Emmett (DEI) 0.1 $623k 20k 30.62
Zions Bancorporation (ZION) 0.1 $623k 18k 34.00
Vanguard Europe Pacific ETF (VEA) 0.1 $620k 16k 38.76
Vanguard Small-Cap ETF (VB) 0.1 $609k 4.2k 145.48
Coeur d'Alene Mines Corporation (CDE) 0.1 $600k 118k 5.07
Waste Management (WM) 0.1 $600k 5.7k 105.80
Assured Guaranty (AGO) 0.1 $595k 24k 24.40
Host Hotels & Resorts (HST) 0.1 $592k 55k 10.78
Gra (GGG) 0.1 $587k 12k 47.95
FLIR Systems 0.1 $587k 15k 40.53
ICU Medical, Incorporated (ICUI) 0.1 $581k 3.2k 184.21
Vanguard European ETF (VGK) 0.1 $577k 12k 50.31
Commerce Bancshares (CBSH) 0.1 $571k 9.6k 59.43
Ubiquiti (UI) 0.1 $569k 3.3k 174.43
Ralph Lauren Corp (RL) 0.1 $569k 7.9k 72.47
Bankunited (BKU) 0.1 $568k 28k 20.22
Columbia Sportswear Company (COLM) 0.1 $563k 7.0k 80.54
Cameco Corporation (CCJ) 0.1 $560k 55k 10.23
Supernus Pharmaceuticals (SUPN) 0.1 $559k 24k 23.73
Fomento Economico Mexicano SAB (FMX) 0.1 $557k 9.0k 61.96
Ida (IDA) 0.1 $555k 6.4k 87.25
JinkoSolar Holding (JKS) 0.1 $544k 31k 17.69
Grifols S A Sponsored Adr R (GRFS) 0.1 $536k 29k 18.23
Pebblebrook Hotel Trust (PEB) 0.1 $526k 39k 13.66
Tor Dom Bk Cad (TD) 0.1 $523k 12k 44.58
Key (KEY) 0.1 $523k 43k 12.17
iShares Dow Jones US Energy Sector (IYE) 0.1 $522k 26k 20.00
iShares Dow Jones US Home Const. (ITB) 0.1 $519k 12k 44.12
Scotts Miracle-Gro Company (SMG) 0.1 $519k 3.9k 134.42
NiSource (NI) 0.1 $518k 23k 22.70
Mid-America Apartment (MAA) 0.1 $517k 4.5k 114.56
Darden Restaurants (DRI) 0.1 $516k 6.8k 75.65
Haemonetics Corporation (HAE) 0.1 $506k 5.7k 89.40
People's United Financial 0.1 $506k 44k 11.57
Copart (CPRT) 0.1 $504k 6.1k 83.11
First American Financial (FAF) 0.1 $504k 11k 47.97
Ballard Pwr Sys (BLDP) 0.1 $500k 33k 15.39
Everest Re Group (EG) 0.1 $496k 2.4k 205.81
American Campus Communities 0.1 $490k 14k 34.93
Teledyne Technologies Incorporated (TDY) 0.1 $489k 1.6k 310.87
Watsco, Incorporated (WSO) 0.0 $483k 2.7k 177.51
South Jersey Industries 0.0 $479k 19k 24.98
Associated Banc- (ASB) 0.0 $476k 35k 13.67
Coca Cola European Partners (CCEP) 0.0 $475k 13k 37.70
Powershares Etf Trust kbw bk port (KBWB) 0.0 $469k 12k 38.21
AECOM Technology Corporation (ACM) 0.0 $468k 13k 37.51
Discover Financial Services (DFS) 0.0 $466k 9.3k 49.99
Life Storage Inc reit 0.0 $461k 4.9k 94.76
Hanesbrands (HBI) 0.0 $459k 41k 11.28
PS Business Parks 0.0 $457k 3.5k 132.27
First Republic Bank/san F (FRCB) 0.0 $457k 4.3k 105.84
Cousins Properties (CUZ) 0.0 $455k 15k 29.77
Banco Santander (SAN) 0.0 $448k 186k 2.41
UGI Corporation (UGI) 0.0 $448k 14k 31.76
Trinity Industries (TRN) 0.0 $448k 21k 21.25
JetBlue Airways Corporation (JBLU) 0.0 $448k 41k 10.88
Globe Life (GL) 0.0 $447k 6.0k 74.19
Air Lease Corp (AL) 0.0 $445k 15k 29.22
Puma Biotechnology (PBYI) 0.0 $444k 43k 10.41
Novanta (NOVT) 0.0 $443k 4.2k 106.59
Casella Waste Systems (CWST) 0.0 $442k 8.5k 52.10
Carter's (CRI) 0.0 $439k 5.4k 80.59
Mercury Computer Systems (MRCY) 0.0 $435k 5.5k 78.65
Wyndham Worldwide Corporation 0.0 $434k 15k 28.17
Select Medical Holdings Corporation (SEM) 0.0 $434k 30k 14.70
Amer (UHAL) 0.0 $430k 1.4k 301.54
ViaSat (VSAT) 0.0 $424k 11k 38.30
Service Pptys Tr (SVC) 0.0 $421k 59k 7.08
Bce (BCE) 0.0 $411k 9.8k 41.74
Sempra Energy (SRE) 0.0 $408k 3.5k 117.21
International Paper Company (IP) 0.0 $405k 12k 35.20
Ross Stores (ROST) 0.0 $405k 4.8k 85.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $396k 10k 39.66
Geo Group Inc/the reit (GEO) 0.0 $395k 33k 11.83
AFLAC Incorporated (AFL) 0.0 $394k 11k 35.98
Prosperity Bancshares (PB) 0.0 $393k 6.6k 59.28
Daqo New Energy Corp- (DQ) 0.0 $390k 5.3k 74.17
Comerica Incorporated (CMA) 0.0 $386k 10k 38.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $386k 4.7k 82.08
Steris Plc Ord equities (STE) 0.0 $386k 2.5k 153.36
Dxc Technology (DXC) 0.0 $380k 23k 16.47
Sterling Bancorp 0.0 $371k 32k 11.71
Brinker International (EAT) 0.0 $370k 15k 23.96
UMB Financial Corporation (UMBF) 0.0 $369k 7.2k 51.45
CenturyLink 0.0 $369k 37k 10.03
BioCryst Pharmaceuticals (BCRX) 0.0 $368k 77k 4.76
Tcf Financial Corp 0.0 $366k 12k 29.41
iShares MSCI Spain Index (EWP) 0.0 $365k 16k 22.41
J.M. Smucker Company (SJM) 0.0 $364k 3.4k 105.60
Webster Financial Corporation (WBS) 0.0 $362k 13k 28.59
Huntsman Corporation (HUN) 0.0 $361k 20k 17.96
Alkermes (ALKS) 0.0 $356k 18k 19.38
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $352k 11k 32.98
Old Republic International Corporation (ORI) 0.0 $350k 22k 16.29
Prudential Financial (PRU) 0.0 $349k 5.7k 60.83
Umpqua Holdings Corporation 0.0 $346k 33k 10.63
Teck Resources Ltd cl b (TECK) 0.0 $336k 32k 10.41
J Global (ZD) 0.0 $331k 5.2k 63.19
Assurant (AIZ) 0.0 $331k 3.2k 103.18
Hancock Holding Company (HWC) 0.0 $328k 16k 21.17
Sinclair Broadcast 0.0 $326k 18k 18.44
Westrock (WRK) 0.0 $324k 12k 28.26
Telephone And Data Systems (TDS) 0.0 $323k 16k 19.88
C.H. Robinson Worldwide (CHRW) 0.0 $319k 4.0k 78.90
Avnet (AVT) 0.0 $311k 11k 27.88
PNM Resources (PNM) 0.0 $310k 8.1k 38.39
Ryman Hospitality Pptys (RHP) 0.0 $308k 8.9k 34.50
Regions Financial Corporation (RF) 0.0 $307k 28k 11.10
Msg Network Inc cl a 0.0 $304k 31k 9.95
Toyota Motor Corporation (TM) 0.0 $303k 2.4k 125.26
Northern Trust Corporation (NTRS) 0.0 $302k 3.8k 79.24
Lennox International (LII) 0.0 $302k 1.3k 232.84
Hanover Insurance (THG) 0.0 $301k 3.0k 101.07
Lincoln Electric Holdings (LECO) 0.0 $299k 3.6k 84.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $295k 2.9k 100.61
D Fluidigm Corp Del (LAB) 0.0 $293k 73k 4.00
Ansys (ANSS) 0.0 $291k 998.00 291.58
NetScout Systems (NTCT) 0.0 $290k 11k 25.56
Celanese Corporation (CE) 0.0 $289k 3.4k 86.17
Golar Lng (GLNG) 0.0 $284k 39k 7.22
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $281k 16k 17.94
Sunstone Hotel Investors (SHO) 0.0 $280k 34k 8.14
Weingarten Realty Investors 0.0 $280k 15k 18.90
Hill-Rom Holdings 0.0 $279k 2.6k 109.41
Triumph (TGI) 0.0 $277k 31k 9.01
Bloomin Brands (BLMN) 0.0 $273k 26k 10.63
Cabot Microelectronics Corporation 0.0 $273k 2.0k 139.07
Jefferies Finl Group (JEF) 0.0 $270k 17k 15.53
EastGroup Properties (EGP) 0.0 $270k 2.3k 118.42
Designer Brands (DBI) 0.0 $267k 40k 6.77
iShares Dow Jones US Financial (IYF) 0.0 $267k 2.4k 109.88
iShares MSCI Germany Index Fund (EWG) 0.0 $266k 9.8k 27.06
Brandywine Realty Trust (BDN) 0.0 $259k 24k 10.85
Tim Participacoes Sa- 0.0 $258k 20k 12.90
Fossil (FOSL) 0.0 $257k 55k 4.64
Fnf (FNF) 0.0 $256k 8.4k 30.64
Henry Schein (HSIC) 0.0 $252k 4.3k 58.32
Tanger Factory Outlet Centers (SKT) 0.0 $250k 35k 7.11
Armour Residential Reit Inc Re 0.0 $249k 27k 9.38
Deluxe Corporation (DLX) 0.0 $248k 11k 23.45
Kemper Corp Del (KMPR) 0.0 $247k 3.4k 72.31
Mosaic (MOS) 0.0 $247k 20k 12.48
Corcept Therapeutics Incorporated (CORT) 0.0 $245k 15k 16.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $244k 2.0k 120.20
Tegna (TGNA) 0.0 $242k 22k 11.10
Vanguard Financials ETF (VFH) 0.0 $242k 4.2k 56.98
Dillard's (DDS) 0.0 $237k 9.2k 25.69
Ambev Sa- (ABEV) 0.0 $234k 89k 2.64
Retail Properties Of America 0.0 $231k 32k 7.30
American Eagle Outfitters (AEO) 0.0 $231k 21k 10.88
Tetra Tech (TTEK) 0.0 $230k 2.9k 78.88
NewMarket Corporation (NEU) 0.0 $229k 572.00 400.35
Kaiser Aluminum (KALU) 0.0 $228k 3.1k 73.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $228k 6.2k 36.70
SPDR S&P World ex-US (SPDW) 0.0 $226k 8.2k 27.60
Domtar Corp 0.0 $214k 10k 21.09
GameStop (GME) 0.0 $212k 49k 4.33
Cirrus Logic (CRUS) 0.0 $212k 3.4k 61.54
Old National Ban (ONB) 0.0 $212k 16k 13.71
Banco Santander (BSBR) 0.0 $211k 41k 5.20
Epr Properties (EPR) 0.0 $210k 6.4k 33.07
CBOE Holdings (CBOE) 0.0 $210k 2.3k 92.84
Jack Henry & Associates (JKHY) 0.0 $210k 1.1k 183.73
Saia (SAIA) 0.0 $205k 1.8k 111.11
Nokia Corporation (NOK) 0.0 $200k 46k 4.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $198k 13k 15.44
Nordic American Tanker Shippin (NAT) 0.0 $198k 49k 4.06
Diversified Healthcare Trust (DHC) 0.0 $196k 44k 4.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $191k 56k 3.40
Site Centers Corp (SITC) 0.0 $189k 23k 8.06
Prospect Capital Corporation (PSEC) 0.0 $187k 37k 5.10
Omeros Corporation (OMER) 0.0 $185k 13k 14.69
Mack-Cali Realty (VRE) 0.0 $181k 12k 15.23
Cia Brasileira De Distribuicao (CBD) 0.0 $177k 14k 13.01
Chimera Investment Corp etf (CIM) 0.0 $177k 19k 9.58
Invesco (IVZ) 0.0 $170k 16k 10.73
Starwood Property Trust (STWD) 0.0 $166k 11k 14.95
American Axle & Manufact. Holdings (AXL) 0.0 $161k 21k 7.58
Valley National Ban (VLY) 0.0 $157k 20k 7.79
DiamondRock Hospitality Company (DRH) 0.0 $152k 28k 5.52
Grupo Televisa (TV) 0.0 $150k 29k 5.21
Mattel (MAT) 0.0 $138k 14k 9.64
PDL BioPharma 0.0 $110k 38k 2.91
Cemex SAB de CV (CX) 0.0 $108k 38k 2.86
Deutsche Bank Ag-registered (DB) 0.0 $104k 11k 9.48
Lloyds TSB (LYG) 0.0 $103k 69k 1.49
Investors Ban 0.0 $102k 12k 8.49
Comstock Resources (CRK) 0.0 $95k 22k 4.35
F.N.B. Corporation (FNB) 0.0 $90k 12k 7.45
Spectrum Pharmaceuticals 0.0 $86k 26k 3.36
Brookdale Senior Living (BKD) 0.0 $58k 20k 2.93
Teekay Shipping Marshall Isl (TK) 0.0 $43k 18k 2.38
Pennsylvania R.E.I.T. 0.0 $20k 15k 1.34