Quantitative Investment Management

Latest statistics and disclosures from Quantitative Investment Management's latest quarterly 13F-HR filing:

Companies in the Quantitative Investment Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 3.52 34200 NEW 1780.73
Vaneck Vectors Russia Index Et 1.55 1.30M NEW 20.60
Industrial SPDR (XLI) 1.50 345748 -52% 75.03
Tesla Motors (TSLA) 1.47 91000 +28% 279.86
Advanced Micro Devices (AMD) 1.35 917960 -51% 25.52
Health Care SPDR (XLV) 1.34 253386 NEW 91.75
iShares FTSE/Xinhua China 25 Index (FXI) 1.24 485500 NEW 44.27
Alibaba Group Holding Ltd Spon 1.18 111700 NEW 182.44
Intel Corporation (INTC) 1.17 376400 NEW 53.70
iShares MSCI Emerging Markets Indx (EEM) 1.02 409700 +321% 42.92
Pfizer (PFE) 0.98 398900 NEW 42.47
Dollar General (DG) 0.96 139900 +2156% 119.30
Microsoft Corporation (MSFT) 0.95 139400 NEW 117.93
Public Storage (PSA) 0.95 75600 +1838% 217.78
Verizon Communications (VZ) 0.76 222000 -44% 59.13
Lockheed Martin Corporation (LMT) 0.75 43400 +37% 300.14
Union Pacific Corporation (UNP) 0.73 75200 NEW 167.19
Anthem 0.73 44200 NEW 286.97
Darden Restaurants (DRI) 0.70 99846 NEW 121.47
Starbucks Corporation (SBUX) 0.68 157300 -61% 74.34
CenturyLink (CTL) 0.67 962200 +129% 11.99
Dollar Tree (DLTR) 0.67 110103 +703% 105.04
Southwest Airlines (LUV) 0.66 221200 +1967% 51.91
iShares S&P; SmallCap 600 Index (IJR) 0.66 148900 -44% 77.15
Northrop Grumman Corporation (NOC) 0.65 41800 +26% 269.59
Advance Auto Parts (AAP) 0.65 66200 NEW 170.53
Broadcom Ltd 0.63 36300 NEW 300.69
Dominion Resources (D) 0.62 140300 NEW 76.66
Amgen (AMGN) 0.61 55800 NEW 189.96
Suntrust Banks Inc $1.00 Par Cmn 0.60 175100 +520% 59.25
Lululemon Athletica Inc 0.57 59900 NEW 163.86
Simon Property (SPG) 0.57 54100 NEW 182.20
Altaba 0.54 126800 NEW 74.12
Oracle Corporation (ORCL) 0.52 167200 NEW 53.71
Alphabet Inc Class A cs 0.52 7600 NEW 1176.84
Ross Stores (ROST) 0.49 91300 NEW 93.10
Hanesbrands (HBI) 0.49 478300 +389% 17.88
Walgreen Boots Alliance 0.49 132800 +1085% 63.27
Analog Devices (ADI) 0.48 78300 NEW 105.26
SYSCO Corporation (SYY) 0.47 122600 +97% 66.75
Ventas (VTR) 0.47 128100 +163% 63.81
Motorola Solutions (MSI) 0.47 57400 NEW 140.42
Tapestry 0.46 245700 +210% 32.49
Linde Plc 0.46 45400 NEW 175.93
Tractor Supply Company (TSCO) 0.45 80400 NEW 97.75
Cardinal Health (CAH) 0.45 161800 NEW 48.15
Alphabet Inc Class C cs 0.45 6700 NEW 1173.28
Teva Pharmaceutical Industries (TEVA) 0.44 485000 +404% 15.68
Microchip Technology (MCHP) 0.44 91900 +82% 82.96
Sherwin-Williams Company (SHW) 0.44 17500 +103% 430.69
Macy's (M) 0.44 318500 NEW 24.03
Charter Communications Inc New Cl A cl a 0.44 21800 NEW 346.88
Cabot Oil & Gas Corporation (COG) 0.43 286404 NEW 26.10
Comerica Incorporated (CMA) 0.43 101600 +173% 73.32
Intuitive Surgical (ISRG) 0.42 12700 NEW 570.55
Boston Properties (BXP) 0.42 53800 NEW 133.87
Agnc Invt Corp Com reit 0.41 393454 NEW 18.00
Fidelity National Information Services (FIS) 0.40 60800 NEW 113.09
FedEx Corporation (FDX) 0.40 38000 NEW 181.39
Lowe's Companies (LOW) 0.40 63400 NEW 109.46
Materials SPDR (XLB) 0.40 125700 NEW 55.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.40 34700 +54% 199.57
Annaly Capital Management (NLY) 0.39 677400 NEW 9.99
Yum! Brands (YUM) 0.39 67600 +440% 99.81
EOG Resources (EOG) 0.38 68600 +637% 95.17
J.M. Smucker Company (SJM) 0.38 56900 NEW 116.49
Expedia 0.38 55600 NEW 118.99
Illumina (ILMN) 0.37 20400 NEW 310.69
Cognizant Technology Solutions (CTSH) 0.36 85800 NEW 72.45
HDFC Bank (HDB) 0.35 52200 NEW 115.90
Hormel Foods Corporation (HRL) 0.35 134900 +88% 44.76
ICICI Bank (IBN) 0.34 514114 +1042% 11.46
General Dynamics Corporation (GD) 0.34 34400 +28% 169.27
Skechers USA (SKX) 0.34 175300 NEW 33.61
Snap-on Incorporated (SNA) 0.32 34900 +183% 156.50
Public Service Enterprise (PEG) 0.32 94127 NEW 59.41
SPDR KBW Regional Banking (KRE) 0.32 107800 -33% 51.34
iShares Russell 2000 Value Index (IWN) 0.32 46200 +60% 119.89
Six Flags Entertainment (SIX) 0.32 112067 +224% 49.35
Cleveland-cliffs Inc 0.32 556500 +233% 9.99
Infosys Technologies (INFY) 0.31 488979 +1381% 10.93
Weight Watchers International (WTW) 0.31 266062 +233% 20.15
Texas Instruments Incorporated (TXN) 0.31 50200 NEW 106.06
Pioneer Natural Resources (PXD) 0.31 35300 +24% 152.27
Spirit AeroSystems Holdings (SPR) 0.31 58000 NEW 91.52
Yandex Nv-a 0.31 156700 NEW 34.34
Chubb 0.31 38000 +90% 140.08
Sba Communications Corp Com stock 0.31 26900 +31% 199.63
Caterpillar (CAT) 0.30 38500 NEW 135.48
Royal Caribbean Cruises Ltd. 0.30 45300 NEW 114.61
Unilever N.V. (UN) 0.30 89531 NEW 58.28
Hershey Company (HSY) 0.30 45500 NEW 114.81
Mohawk Industries (MHK) 0.29 39300 -30% 126.13
Extra Space Storage (EXR) 0.29 49585 NEW 101.91
O'reilly Automotive Inc 0.29 12700 NEW 388.27
Lear Corporation (LEA) 0.28 35700 -16% 135.69
Boston Scientific Corporation (BSX) 0.28 126300 NEW 38.38
BB&T; Corporation (BBT) 0.28 104600 NEW 46.53
Fastenal Company (FAST) 0.28 76300 NEW 64.30
Stamps (STMP) 0.28 60451 +498% 81.40
New York Community Ban (NYB) 0.27 407649 NEW 11.57
Nexstar Broadcasting (NXST) 0.27 42900 NEW 108.37
Ionis Pharmaceuticals 0.27 57639 +876% 81.16
Hologic (HOLX) 0.26 93100 NEW 48.40
Whirlpool Corporation (WHR) 0.26 34131 NEW 132.87
Halliburton Company (HAL) 0.26 154500 -68% 29.29
MGM Resorts International. (MGM) 0.26 178300 NEW 25.66
Medtronic 0.26 49700 NEW 91.07
American Eagle Outfitters (AEO) 0.25 193800 NEW 22.17
Newell Rubbermaid (NWL) 0.25 284500 -13% 15.34
CVS Caremark Corporation (CVS) 0.25 80700 NEW 53.93
Ford Motor Company (F) 0.25 484500 +75% 8.78
Evergy Inc 0.25 75169 NEW 58.04
Western Union Company (WU) 0.24 229000 NEW 18.47
Arthur J. Gallagher & Co. (AJG) 0.24 52800 +367% 78.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.24 22900 NEW 183.93
3M Company (MMM) 0.24 20000 +85% 207.75
National-Oilwell Var (NOV) 0.24 154300 26.64
Discovery Communications (DISCA) 0.24 155400 -9% 27.01
Nxp Semiconductors N V 0.24 47500 -47% 88.38
Franklin Resources (BEN) 0.23 120139 NEW 33.14
Nordstrom (JWN) 0.23 88000 -29% 44.38
Universal Health Services (UHS) 0.23 29200 NEW 133.77
Deere & Company (DE) 0.23 24900 NEW 159.84
GlaxoSmithKline (GSK) 0.23 96600 NEW 41.78
Unilever (UL) 0.23 68000 NEW 57.71
CHECK POINT SOFTWARE Technolog Com Stk 0.23 32100 NEW 126.48
Ralph Lauren Corp 0.23 30600 +206% 129.67
Signature Bank (SBNY) 0.22 30100 NEW 128.04
Incyte Corporation (INCY) 0.22 45000 NEW 86.00
PPG Industries (PPG) 0.22 34100 NEW 112.84
Schlumberger (SLB) 0.22 86100 -83% 43.57
FMC Corporation (FMC) 0.22 49000 NEW 76.82
iRobot Corporation (IRBT) 0.22 31722 NEW 117.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.22 87300 NEW 43.59
Pulte (PHM) 0.21 129527 NEW 27.96
Digital Realty Trust (DLR) 0.21 30646 NEW 118.97
Mattel (MAT) 0.21 285961 NEW 13.00
Netflix (NFLX) 0.21 10300 NEW 356.50
salesforce (CRM) 0.21 23100 -62% 158.35
Albemarle Corporation (ALB) 0.21 44500 NEW 81.98
Corning Incorporated (GLW) 0.20 105000 NEW 33.10
Autodesk (ADSK) 0.20 22000 NEW 155.82
Host Hotels & Resorts (HST) 0.20 179400 NEW 18.90
Leggett & Platt (LEG) 0.20 82787 +989% 42.22
Urban Outfitters (URBN) 0.20 114241 +266% 29.64
Fortinet (FTNT) 0.20 41700 -22% 83.96
Teradata Corporation (TDC) 0.19 76700 NEW 43.64
Canadian Pacific Railway Ltd 0.19 15800 NEW 206.01
Wyndham Worldwide Corporation (WYN) 0.19 81900 +40% 40.49
Textron (TXT) 0.19 65500 +33% 50.66
Deckers Outdoor Corporation (DECK) 0.19 22000 NEW 146.95
Cheniere Energy (LNG) 0.19 48400 NEW 68.35
Aon 0.19 19100 NEW 170.68
* Barrick Gold Corp 0.18 233400 NEW 13.71
NRG Energy (NRG) 0.18 74600 NEW 42.48
Expeditors International of Washington (EXPD) 0.18 41039 NEW 75.88
Carnival Corporation (CCL) 0.18 62000 +213% 50.71
Adobe Systems Incorporated (ADBE) 0.18 12000 NEW 266.42
AmerisourceBergen (ABC) 0.18 40000 NEW 79.50
Lam Research Corporation (LRCX) 0.18 17200 NEW 178.95
Universal Display Corporation (PANL) 0.18 19900 NEW 152.81
MarketAxess Holdings (MKTX) 0.18 13001 NEW 246.06
Cree (CREE) 0.18 54700 +610% 57.20
United States Steel Corporation (X) 0.18 158900 +134% 19.48
Ambev Sa- 0.18 710758 -4% 4.30
Vodafone Group New Adr F 0.18 171000 +19% 18.18
Horizon Pharma 0.18 116025 +432% 26.43
Alcoa 0.18 109900 -43% 28.15
ON Semiconductor (ONNN) 0.17 142500 NEW 20.57
Cypress Semiconductor Corporation (CY) 0.17 197231 NEW 14.92
Ingersoll-rand Co Ltd-cl A 0.17 27900 NEW 107.92
Cimarex Energy Co 0.17 40900 NEW 69.88
Teradyne (TER) 0.17 73532 NEW 39.83
Vanguard Emerging Markets ETF (VWO) 0.17 71100 NEW 42.49
L3 Technologies 0.17 14100 NEW 206.31
Cummins (CMI) 0.16 17700 NEW 157.85
Nucor Corporation (NUE) 0.16 46900 NEW 58.34
DaVita (DVA) 0.16 52000 NEW 54.29
Discovery Communications (DISCK) 0.16 105900 -6% 25.41
Credicorp Ltd Com 0.16 11800 NEW 239.92
Cubesmart 0.16 84100 NEW 32.03
stock 0.16 22300 NEW 124.57
Westrock 0.16 73882 +10% 38.34
Liberty Interactive Corp 0.16 173200 NEW 15.98
AstraZeneca (AZN) 0.15 63700 NEW 40.42
Exelon Corporation (EXC) 0.15 53000 +13% 50.11
Carlisle Companies (CSL) 0.15 20835 +102% 122.58
W.R. Grace & Co. (GRA) 0.15 34157 NEW 78.02
Celanese Corporation (CE) 0.15 25500 NEW 98.59
Owens Corning (OC) 0.14 50706 -14% 47.11
CSX Corporation (CSX) 0.14 31900 NEW 74.80
Edwards Lifesciences (EW) 0.14 12900 NEW 191.32
Harris Corporation (HRS) 0.14 15000 NEW 159.67
Anadarko Petroleum Corporation (APC) 0.14 54100 -73% 45.47
Occidental Petroleum Corporation (OXY) 0.14 37500 -79% 66.19
Kellogg Company (K) 0.14 41577 -69% 57.36
FLIR Systems (FLIR) 0.14 49100 +21% 47.58
Alliance Data Systems Corporation (ADS) 0.14 13800 +33% 174.93
Constellation Brands (STZ) 0.14 13900 NEW 175.32
Sinclair Broadcast (SBGI) 0.14 62200 NEW 38.47
Boston Beer Company (SAM) 0.14 8200 NEW 294.63
Tempur-Pedic International (TPX) 0.14 42200 NEW 57.65
Children's Place Retail Stores (PLCE) 0.14 25100 NEW 97.25
Visteon Corporation (VC) 0.14 35100 +11% 67.32
Insperity Inc 0.14 19859 NEW 123.62
Investors Ban 0.14 210179 +148% 11.85
SLM Corporation (SLM) 0.13 223900 NEW 9.91
FirstEnergy (FE) 0.13 55000 NEW 41.60
Bed Bath & Beyond (BBBY) 0.13 130100 -47% 16.99
Maxim Integrated Products (MXIM) 0.13 43700 NEW 53.16
PG&E; Corporation (PCG) 0.13 129422 -66% 17.79
Omni (OMC) 0.13 31300 NEW 72.97
Avis Budget (CAR) 0.13 65400 NEW 34.85
Texas Capital Bancshares (TCBI) 0.13 42067 +30% 54.58
Oshkosh Corporation (OSK) 0.13 30700 +830% 75.11
Jabil Circuit (JBL) 0.13 86800 NEW 26.59
Agnico Com 0.13 53152 NEW 43.50
Scotts Miracle-Gro Company (SMG) 0.13 28166 +333% 78.57
Teck Resources Ltd cl b 0.13 100212 +568% 23.17
Vanguard Small-Cap ETF (VB) 0.13 15200 NEW 152.76
Marathon Petroleum Corp 0.13 39000 -81% 59.85
Cbre Group Inc Cl A 0.13 46200 NEW 49.44
Iron Mountain 0.13 65400 NEW 35.46
* America Movil Sab De Cv spon adr l shs 0.12 142900 NEW 14.28
J.B. Hunt Transport Services (JBHT) 0.12 21300 +475% 101.27
NiSource (NI) 0.12 72500 NEW 28.65
National Beverage (FIZZ) 0.12 34800 +133% 57.73
Brinker International (EAT) 0.12 47700 NEW 44.36
Sanderson Farms (SAFM) 0.12 15954 NEW 131.82
Hexcel Corporation (HXL) 0.12 30500 NEW 69.15
Mednax (MD) 0.12 74600 NEW 27.16
iShares MSCI South Korea Index Fund (EWY) 0.12 33700 NEW 60.95
iShares Dow Jones Transport. Avg. (IYT) 0.12 11400 NEW 187.19
Pvh Corporation 0.12 17700 -63% 121.92
Coca Cola European Partners shs 0.12 38900 -29% 51.72
Fomento Economico Mexicano SAB (FMX) 0.11 20400 NEW 92.25
Progressive Corporation (PGR) 0.11 27600 -28% 72.07
People's United Financial (PBCT) 0.11 111900 NEW 16.43
Consolidated Edison (ED) 0.11 21800 NEW 84.77
Everest Re Group Ltd. 0.11 9000 NEW 215.89
Olin Corporation (OLN) 0.11 82600 -12% 23.14
Abercrombie & Fitch (ANF) 0.11 67794 NEW 27.41
Arch Capital Group Ltd 0.11 56824 +184% 32.31
New York Times Company (NYT) 0.11 58100 NEW 32.84
Micron Technology (MU) 0.11 45100 -89% 41.31
Chemed Corp Com Stk 0.11 5800 NEW 320.00
Concho Resources (CXO) 0.11 17700 NEW 110.90
Finisar Corporation (FNSR) 0.11 83800 -6% 23.16
GameStop (GME) 0.11 193478 NEW 10.16
Terex Corporation (TEX) 0.11 57000 NEW 32.12
United Therapeutics Corporation (UTHR) 0.11 15600 NEW 117.31
Westlake Chemical Corporation (WLK) 0.11 27300 -25% 67.84
Senior Housing Properties Trust (SNH) 0.11 165700 +85% 11.77
First Republic Bank/san F 0.11 18700 NEW 100.43
Life Storage Inc reit 0.11 19163 NEW 97.22
Hasbro (HAS) 0.10 20400 -26% 85.00
BHP Billiton (BBL) 0.10 37100 NEW 48.27
Continental Resources (CLR) 0.10 39100 +55% 44.76
Molson Coors Brewing Company (TAP) 0.10 28200 NEW 59.65
Interpublic Group of Companies (IPG) 0.10 78800 NEW 21.00
McKesson Corporation (MCK) 0.10 14700 NEW 117.01
DISH Network (DISH) 0.10 52000 NEW 31.67
Novo Nordisk A/S (NVO) 0.10 33100 NEW 52.30
Grand Canyon Education (LOPE) 0.10 15500 NEW 114.45
Aaron's (AAN.A) 0.10 32400 NEW 52.59
Dycom Industries (DY) 0.10 37200 +113% 45.91
Cinemark Holdings (CNK) 0.10 44200 NEW 39.98
Rockwell Automation (ROK) 0.10 10200 NEW 175.39
Shutterfly (SFLY) 0.10 40978 -3% 40.63
Asml Holding N.v. 0.10 9000 +125% 188.00
Ptc 0.10 19300 NEW 92.18
Perrigo Company 0.10 36090 -55% 48.16
Endo International 0.10 206300 -24% 8.03
Ryanair Holdings 0.10 23863 -10% 74.93
Arrowhead Pharmaceuticals 0.10 98005 NEW 18.35
Bank Ozk 0.10 58200 -25% 28.97
Bausch Health Companies 0.10 72866 NEW 24.69
Renaissance Re Holdings Ltd Cmn 0.09 11369 NEW 143.46
United Parcel Service (UPS) 0.09 13500 NEW 111.70
Western Digital (WDC) 0.09 30700 -86% 48.05
Penn National Gaming (PENN) 0.09 78500 -6% 20.09
WABCO Holdings (WBC) 0.09 12100 NEW 131.82
Jones Lang LaSalle Incorporated (JLL) 0.09 10600 NEW 154.15
Zions Bancorporation (ZION) 0.09 32800 NEW 45.40
Cheesecake Factory Incorporated (CAKE) 0.09 30400 +153% 48.91
Copa Holdings Sa-class A 0.09 19800 NEW 80.61
MasTec (MTZ) 0.09 33700 NEW 48.07
Hyatt Hotels Corporation (H) 0.09 21802 NEW 72.56
iShares Russell 2000 Growth Index (IWO) 0.09 7936 -76% 196.57
Medidata Solutions (MDSO) 0.09 20400 NEW 73.24
Glu Mobile (GLUU) 0.09 136238 NEW 10.94
Lpl Financial Holdings 0.09 21900 NEW 69.63
Ishares Inc core msci emkt 0.09 29200 NEW 51.68
Cimpress N V Shs Euro 0.09 19000 +804% 80.11
Mcdermott International Inc mcdermott intl inc 0.09 209500 7.44
Grupo Televisa, S.A. (TV) 0.08 123900 +28% 11.06
Assurant (AIZ) 0.08 14000 NEW 94.86
Bunge Limited 0.08 25000 NEW 53.04
IDEXX Laboratories (IDXX) 0.08 6100 +74% 223.44
Domtar Corp C om 0.08 27600 NEW 49.64
Parker-Hannifin Corporation (PH) 0.08 7700 NEW 171.56
SL Green Realty (SLG) 0.08 14700 NEW 89.86
Tupperware Brands Corporation (TUP) 0.08 54920 NEW 25.56
Toll Brothers (TOL) 0.08 40300 +115% 36.18
Robert Half International (RHI) 0.08 21000 +96% 65.14
Amdocs Ltd ord 0.08 26400 NEW 54.09
Flextronics International Ltd Com Stk 0.08 143000 -55% 10.00
Cirrus Logic (CRUS) 0.08 32800 NEW 42.04
UGI Corporation (UGI) 0.08 26300 NEW 55.40
Belden (BDC) 0.08 25200 +59% 53.69
United Natural Foods (UNFI) 0.08 101160 +22% 13.22
Sunstone Hotel Investors (SHO) 0.08 100700 NEW 14.40
Dana Holding Corporation (DAN) 0.08 80000 -3% 17.74
First American Financial (FAF) 0.08 26800 +35% 51.49
General Motors Company (GM) 0.08 35200 NEW 37.07
Tailored Brands 0.08 172787 NEW 7.84
Lincoln Electric Holdings (LECO) 0.07 13800 NEW 83.84
Polaris Industries (PII) 0.07 14200 NEW 84.37
Autoliv (ALV) 0.07 16700 +63% 73.47
Arrow Electronics (ARW) 0.07 14600 NEW 77.05
Colgate-Palmolive Company (CL) 0.07 17500 NEW 68.51
Henry Schein (HSIC) 0.07 19500 NEW 60.10
Eagle Materials (EXP) 0.07 13400 -55% 84.25
Vornado Realty Trust (VNO) 0.07 16800 NEW 67.38
Gray Television (GTN) 0.07 54688 NEW 21.36
American Axle & Manufact. Holdings (AXL) 0.07 82000 +65% 14.30
Seagate Technology Com Stk 0.07 23600 +242% 47.88
Assured Guaranty Ltd 0.07 28700 NEW 44.43
BHP Billiton (BHP) 0.07 20900 NEW 54.64
CenterPoint Energy (CNP) 0.07 40900 NEW 30.68
Nordson Corporation (NDSN) 0.07 9430 NEW 132.45
Allegiant Travel Company (ALGT) 0.07 9427 NEW 129.42
Wabtec Corporation (WAB) 0.07 17000 NEW 73.71
SYNNEX Corporation (SNX) 0.07 13200 NEW 95.38
Flowers Foods (FLO) 0.07 56346 NEW 21.31
Triumph (TGI) 0.07 60000 +62% 19.05
Federal Realty Inv. Trust (FRT) 0.07 9300 NEW 137.85
AECOM Technology Corporation (ACM) 0.07 38200 NEW 29.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 25656 NEW 45.88
Inphi Corporation (IPHI) 0.07 28927 NEW 43.73
iShares MSCI Australia Index Fund (EWA) 0.07 56533 NEW 21.51
First Majestic Silver Corp 0.07 184483 NEW 6.58
Air Lease Corp Com 0.07 37700 +305% 34.32
Pretium Res Inc Com Isin# Ca74 0.07 147800 +236% 8.56
L Brands 0.07 43200 NEW 27.57
Fossil 0.07 82700 +108% 13.71
Edgewell Pers Care 0.07 26700 -18% 43.86
Viavi Solutions Inc equities 0.07 98600 NEW 12.37
Tivity Health 0.07 72500 NEW 17.56
Ensco Rowan Plc Shs Class A stock 0.07 288800 NEW 3.93
State Street Corporation (STT) 0.06 16200 -83% 65.80
Sony Corporation (SNE) 0.06 24100 NEW 42.20
CarMax (KMX) 0.06 13900 NEW 69.78
RPM International (RPM) 0.06 17800 NEW 58.03
International Paper Company (IP) 0.06 23500 -78% 46.26
Unum (UNM) 0.06 32800 NEW 33.81
PACCAR (PCAR) 0.06 14800 NEW 68.11
Thor Industries (THO) 0.06 15700 -71% 62.36
Toro Company (TTC) 0.06 13900 NEW 68.78
Darling International (DAR) 0.06 47200 NEW 21.63
Allscripts Healthcare Solutions (MDRX) 0.06 108800 NEW 9.53
Owens-Illinois (OI) 0.06 57500 NEW 18.97
Canadian Solar (CSIQ) 0.06 55368 NEW 18.62
CVR Energy (CVI) 0.06 26400 NEW 41.17
Quest Diagnostics Incorporated (DGX) 0.06 12200 -78% 89.92
IPG Photonics Corporation (IPGP) 0.06 6500 -77% 151.69
Royal Gold Inc 0.06 11400 NEW 90.88
Alexion Pharmaceuticals (ALXN) 0.06 8000 NEW 135.12
F.N.B. Corporation (FNB) 0.06 94800 +296% 10.59
Nektar Therapeutics (NKTR) 0.06 28800 -11% 33.58
CommVault Systems (CVLT) 0.06 16007 NEW 64.72
Brink's Company (BCO) 0.06 12700 NEW 75.35
Rbc Cad Com 0.06 12800 NEW 75.55
Tor Dom Bk Cad Com 0.06 18200 NEW 54.29
Alnylam Pharmaceuticals (ALNY) 0.06 12000 -39% 93.42
Ebix (EBIX) 0.06 19998 +73% 49.35
Pebblebrook Hotel Trust (PEB) 0.06 32400 NEW 31.05
Rlj Lodging Trust Com 0.06 61600 NEW 17.56
Hertz Global Holdings 0.06 62300 NEW 17.37
Two Hbrs Invt Corp Com New reit 0.06 75300 NEW 13.52
Ameriprise Financial (AMP) 0.05 7300 NEW 128.08
Legg Mason (LM) 0.05 33100 +79% 27.34
Cullen/Frost Bankers (CFR) 0.05 8300 -43% 96.99
ACI Worldwide (ACIW) 0.05 28000 NEW 32.86
Vishay Intertechnology (VSH) 0.05 49400 NEW 18.46
MDU Resources (MDU) 0.05 32300 NEW 25.82
Eastman Chemical Company (EMN) 0.05 11600 -58% 75.86
Williams-Sonoma (WSM) 0.05 14100 -50% 56.24
ConocoPhillips (COP) 0.05 13400 -83% 66.72
Illinois Tool Works (ITW) 0.05 5900 +25% 143.39
Manpower (MAN) 0.05 11300 NEW 82.65
Markel Corporation (MKL) 0.05 800 NEW 995.00
Deluxe Corporation (DLX) 0.05 19100 +3% 43.72
East West Ban (EWBC) 0.05 19400 +148% 47.94
Umpqua Holdings Corporation (UMPQ) 0.05 48500 -36% 16.49
Meredith Corporation (MDP) 0.05 16000 NEW 55.25
Quanta Services (PWR) 0.05 23700 NEW 37.72
First Horizon National Corporation (FHN) 0.05 57600 NEW 13.98
Steel Dynamics (STLD) 0.05 22600 NEW 35.27
AMER (UHAL) 0.05 2300 NEW 371.30
REGAL-BELOIT CORPORATION (RBC) 0.05 11000 NEW 81.82
Chico's FAS (CHS) 0.05 218500 +84% 4.27
Sangamo Biosciences (SGMO) 0.05 84000 +418% 9.54
Tata Motors (TTM) 0.05 63587 +120% 12.55
Valmont Industries (VMI) 0.05 6100 NEW 130.00
Chart Industries (GTLS) 0.05 8900 NEW 90.45
PetMed Express (PETS) 0.05 34400 NEW 22.76
CoreLogic (CLGX) 0.05 21700 +16% 37.24
CNO Financial (CNO) 0.05 52900 +176% 16.16
Express (EXPR) 0.05 188500 +34% 4.28
Booz Allen Hamilton Holding Corporation (BAH) 0.05 13800 NEW 58.12
Stratasys 0.05 33325 NEW 23.80
Tegna Inc Com stock 0.05 56300 NEW 14.09
Sleep Number Corp 0.05 18500 NEW 46.97
Loews Corporation (L) 0.04 15600 NEW 47.88
Huntington Bancshares Incorporated (HBAN) 0.04 51400 NEW 12.67
CIT (CIT) 0.04 13100 -21% 47.94
Total System Services (TSS) 0.04 6700 NEW 94.93
FTI Consulting (FCN) 0.04 9700 NEW 76.80
Lennar Corporation (LEN) 0.04 12700 -85% 49.06
H&R; Block (HRB) 0.04 32300 NEW 23.93
J.C. Penney Company (JCP) 0.04 407356 -36% 1.49
NetApp (NTAP) 0.04 9800 NEW 69.29
KBR (KBR) 0.04 37200 NEW 19.09
Akamai Technologies (AKAM) 0.04 10200 NEW 71.67
Commercial Metals Company (CMC) 0.04 43800 NEW 17.08
American Financial (AFG) 0.04 7700 NEW 96.10
Avnet (AVT) 0.04 14600 NEW 43.36
Patterson Companies (PDCO) 0.04 32000 NEW 21.84
Hospitality Properties Trust (HPT) 0.04 27800 NEW 26.29
D.R. Horton (DHI) 0.04 16300 NEW 41.35
ViaSat (VSAT) 0.04 9500 NEW 77.47
Overstock (OSTK) 0.04 41100 -46% 16.62
Lannett Company (LCI) 0.04 82900 +4% 7.86
Brooks Automation (BRKS) 0.04 23061 NEW 29.31
Marvell Technology Group Ltd 0.04 30500 NEW 19.87
RPC (RES) 0.04 58200 NEW 11.41
EnerSys (ENS) 0.04 9600 NEW 65.10
Prosperity Bancshares (PRSP) 0.04 8800 NEW 68.98
Lithia Motors (LAD) 0.04 7000 NEW 92.71
MicroStrategy Incorporated (MSTR) 0.04 5300 NEW 144.15
Sally Beauty Holdings (SBH) 0.04 36800 -64% 18.40
United Bankshares (UBSI) 0.04 17800 NEW 36.24
Vanda Pharmaceuticals (VNDA) 0.04 36854 NEW 18.40
Banco Bradesco SA (BBD) 0.04 56000 NEW 10.89
MFA Mortgage Investments (MFA) 0.04 105948 NEW 7.27
Monro Muffler Brake (MNRO) 0.04 7300 NEW 86.44
Molina Healthcare (MOH) 0.04 5200 NEW 141.92
Brookdale Senior Living (BKD) 0.04 98548 NEW 6.58
Acorda Therapeutics (ACOR) 0.04 48800 +296% 13.28
NetGear (NTGR) 0.04 19600 +237% 33.11
EQT Corporation (EQT) 0.04 36900 -3% 20.73
M.D.C. Holdings (MDC) 0.04 21900 NEW 29.04
Signet Jewelers Limited 0.04 23800 -70% 27.14
3D Systems Corporation (TDSC) 0.04 58178 -34% 10.74
Cardiovascular Systems (CSII) 0.04 20000 NEW 38.65
Ironwood Pharmaceuticals (IRWD) 0.04 50800 -24% 13.52
8x8 (EGHT) 0.04 35100 NEW 20.20
Kratos Defense & Security Solutions (KTOS) 0.04 46900 NEW 15.63
ACADIA Pharmaceuticals (ACAD) 0.04 25700 NEW 26.85
Meritor Inc 0.04 31284 NEW 20.33
Cornerstone Ondemand Inc 0.04 13400 NEW 54.78
Sanmina 0.04 22300 NEW 28.83
Blackberry 0.04 65000 NEW 10.08
Noble Corp Plc equity 0.04 260300 -15% 2.87
Chimera Investment Corp etf 0.04 38800 NEW 18.74
Bwx Technologies 0.04 13900 -69% 49.57
Wright Medical Group Nv 0.04 21000 NEW 31.43
Arena Pharmaceuticals 0.04 13807 NEW 44.76
Frontier Communication 0.04 304600 +67% 1.99
Delek Us Holdings 0.04 17000 NEW 36.41
Jefferies Finl Group Inc 0.04 34900 NEW 18.77
Strategic Education Inc 0.04 5500 NEW 131.27
Bofi Holding Inc 0.04 22300 +150% 28.92
McDonald's Corporation (MCD) 0.03 2700 -97% 189.63
Federated Investors (FII) 0.03 18100 NEW 29.28
Pitney Bowes (PBI) 0.03 84000 NEW 6.87
Power Integrations (POWI) 0.03 6400 NEW 69.84
W.W. Grainger (GWW) 0.03 1800 NEW 300.56
Harley-Davidson (HOG) 0.03 12800 NEW 35.62
Cabot Corporation (CBT) 0.03 10600 +3% 41.60
La-Z-Boy Incorporated (LZB) 0.03 13846 NEW 32.93
PerkinElmer (PKI) 0.03 4500 NEW 96.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 49700 NEW 9.18
Royal Dutch Shell (RDS.A) 0.03 7000 -45% 62.57
Scientific Games (SGMS) 0.03 25200 -69% 20.40
Live Nation Entertainment (LYV) 0.03 8700 NEW 63.45
Axis Capital Holdings Ltd 0.03 10500 NEW 54.76
MAXIMUS (MMS) 0.03 8400 NEW 70.95
Array BioPharma (ARRY) 0.03 21200 NEW 24.34
Ares Capital Corporation (ARCC) 0.03 32600 NEW 17.12
Dr. Reddy's Laboratories (RDY) 0.03 13200 NEW 40.45
BorgWarner (BWA) 0.03 12100 -21% 38.35
NetScout Systems (NTCT) 0.03 18404 NEW 28.04
Skyworks Solutions (SWKS) 0.03 5500 NEW 82.36
Bk Nova Cad Com (usd) 0.03 8600 NEW 53.26
ImmunoGen (IMGN) 0.03 166469 +156% 2.71
Owens & Minor (OMI) 0.03 107100 +38% 4.10
Open Text Corp Com 0.03 13700 NEW 38.39
PacWest Ban (PACW) 0.03 14200 -30% 37.61
Tanger Factory Outlet Centers (SKT) 0.03 23100 NEW 20.95
Imax Corp Cad Com (usd) 0.03 19200 NEW 22.66
Amicus Therapeutics (FOLD) 0.03 41400 NEW 13.60
CBL & Associates Properties (CBL) 0.03 368619 +58% 1.55
BRF Brasil Foods SA (BRFS) 0.03 87300 NEW 5.82
Corcept Therapeutics Incorporated (CORT) 0.03 47700 NEW 11.72
Verint Systems (VRNT) 0.03 9200 NEW 59.78
Grifols S A Sponsored Adr R 0.03 28900 -13% 20.10
Metropcs Communications 0.03 8100 NEW 69.01
Mylan Nv 0.03 15900 NEW 28.30
Zogenix 0.03 8800 NEW 55.00
Lions Gate Entmnt Corp cl a vtg 0.03 30057 +99% 15.64
Dxc Technology 0.03 7900 -93% 64.30
Ssr Mining Inc 0.03 35182 NEW 12.65
Himax Technologies (HIMX) 0.02 91100 +5% 3.18
Boyd Gaming Corporation (BYD) 0.02 11600 -65% 27.33
V.F. Corporation (VFC) 0.02 4900 -95% 86.73
Watsco, Incorporated (WSO) 0.02 3000 NEW 143.00
Granite Construction (GVA) 0.02 6800 -11% 43.09
Winnebago Industries (WGO) 0.02 13900 +44% 31.08
United Rentals (URI) 0.02 2500 -79% 114.00
Foot Locker (FL) 0.02 7100 NEW 60.56
Wolverine World Wide (WWW) 0.02 8800 NEW 35.68
Marsh & McLennan Companies (MMC) 0.02 4200 NEW 93.81
Symantec Corporation (SYMC) 0.02 15000 NEW 22.93
Pool Corporation (POOL) 0.02 2300 NEW 164.78
NetEase (NTES) 0.02 1700 NEW 241.18
Juniper Networks (JNPR) 0.02 14700 NEW 26.46
Webster Financial Corporation (WBS) 0.02 7600 NEW 50.66
Enbridge Inc 0.02 8800 -51% 36.25
W&T; Offshore (WTI) 0.02 38800 +8% 6.88
Amedisys (AMED) 0.02 2500 NEW 123.20
Macquarie Infrastructure Company (MIC) 0.02 7100 NEW 41.13
Companhia Brasileira de Distrib. (CBD) 0.02 12900 NEW 23.26
Cognex Corporation (CGNX) 0.02 5700 -66% 50.70
Carrizo Oil & Gas (CRZO) 0.02 25200 -70% 12.46
Infinera (INFN) 0.02 95700 -36% 4.34
Middleby Corporation (MIDD) 0.02 3200 NEW 130.00
Northern Oil & Gas (NOG) 0.02 119000 +174% 2.74
Oil States International (OIS) 0.02 25300 -6% 16.96
OSI Systems (OSIS) 0.02 4315 NEW 87.37
Semtech Corporation (SMTC) 0.02 6600 NEW 50.91
SPX Corporation (SPW) 0.02 11000 NEW 34.73
Trinity Industries (TRN) 0.02 13300 NEW 21.73
TTM Technologies (TTMI) 0.02 22400 -51% 11.70
West Pharmaceutical Services (WST) 0.02 2900 +20% 110.00
AK Steel Holding Corporation (AKS) 0.02 101000 -28% 2.74
Denbury Resources (DNR) 0.02 142800 -78% 2.04
Genesee & Wyoming (GWR) 0.02 3200 NEW 86.88
Novagold Resources Inc Cad Com 0.02 82813 NEW 4.17
Silicon Laboratories (SLAB) 0.02 4500 NEW 80.67
ICU Medical, Incorporated (ICUI) 0.02 1800 -60% 238.89
Repligen Corporation (RGEN) 0.02 5700 NEW 58.95
Tech Data Corporation (TECD) 0.02 3800 NEW 102.37
Zumiez (ZUMZ) 0.02 10632 NEW 24.83
Extreme Networks (EXTR) 0.02 41500 -23% 7.47
Navistar International Corporation (NAV) 0.02 12800 NEW 32.27
Carpenter Technology Corporation (CRS) 0.02 6800 +19% 45.74
Cray (CRAY) 0.02 11589 NEW 25.97
Select Medical Holdings Corporation (SEM) 0.02 18900 NEW 14.07
Spectrum Pharmaceuticals (SPPI) 0.02 29700 +15% 10.67
Kandi Technolgies (KNDI) 0.02 55900 NEW 5.60
Kraton Performance Polymers (KRA) 0.02 9800 -15% 32.14
Sabra Health Care REIT (SBRA) 0.02 15200 -73% 19.41
Omeros Corporation (OMER) 0.02 16228 -62% 17.32
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 5700 NEW 50.53
Ascena Retail (ASNA) 0.02 314800 +234% 1.08
B2gold Corp Com 0.02 129600 +63% 2.81
Insmed Inc 0.02 14500 NEW 29.03
Huntington Ingalls Inds. Inc. 0.02 1700 -88% 207.06
Dean Foods Company 0.02 126800 +15% 3.03
Lamar Advertising Co-a 0.02 4100 NEW 79.02
Innoviva 0.02 21800 -12% 13.99
Herc Hldgs 0.02 11100 -21% 38.92
Axon Enterprise 0.02 5200 NEW 54.23
Manitowoc Co Inc/the 0.02 19800 +36% 16.36
Encompass Health Corp 0.02 5500 NEW 58.36
Cnx Resources Corporation 0.02 33500 NEW 10.75
Scorpio Tankers Inc 0.02 13400 -82% 19.78
Banco Santander (BSBR) 0.01 15700 NEW 11.21
Mobile TeleSystems OJSC (MBT) 0.01 33000 NEW 7.55
Affiliated Managers (AMG) 0.01 2300 -91% 106.96
AMAG Pharmaceuticals (AMAG) 0.01 16497 +37% 12.85
Regeneron Pharmaceuticals (REGN) 0.01 500 -81% 410.00
Cameco Corporation 0.01 14700 NEW 11.77
Ryder System (R) 0.01 4100 -82% 61.95
Electronics For Imaging (EFII) 0.01 7500 NEW 26.80
Crane (CR) 0.01 2500 NEW 84.40
Torchmark Corporation (TMK) 0.01 3000 NEW 81.67
II-VI (IIVI) 0.01 5600 -68% 37.14
Credit Acceptance (CACC) 0.01 500 NEW 450.00
Mueller Water Products (MWA) 0.01 20700 NEW 10.00
Amkor Technology (AMKR) 0.01 24400 NEW 8.52
Eaton Vance (EV) 0.01 5500 -82% 40.18
Community Health Systems (CYH) 0.01 38000 NEW 3.71
Huntsman Corporation (HUN) 0.01 10400 NEW 22.40
Grupo Financiero Galicia S.A. (GGAL) 0.01 8100 NEW 25.43
Kronos Worldwide (KRO) 0.01 11900 -8% 13.95
Raymond James Financial (RJF) 0.01 3000 -69% 80.33
Seaspan Corp 0.01 17000 NEW 8.65
Neurocrine Biosciences (NBIX) 0.01 2700 -91% 87.78
Builders FirstSource (BLDR) 0.01 12600 -14% 13.33
Prospect Capital Corporation (PSEC) 0.01 30500 NEW 6.49
Seabridge Gold Inc 0.01 14100 NEW 12.34
Unit Corporation (UNT) 0.01 10200 NEW 14.22
Brandywine Realty Trust (BDN) 0.01 15300 -6% 15.82
Pilgrim's Pride Corporation (PPC) 0.01 10900 NEW 22.20
SPDR S&P; Metals and Mining (XME) 0.01 8300 -90% 29.64
WisdomTree Investments (WSDT) 0.01 13000 NEW 7.00
Wendy's/arby's Group 0.01 13300 NEW 17.82
Zillow Group Inc Cl A stock 0.01 6800 -82% 34.12
Donnelley R R & Sons Co when issued 0.01 26800 NEW 4.70
Mannkind 0.01 83689 NEW 1.96
Meet 0.01 19000 NEW 5.00
Highpoint Res Corp 0.01 81000 -26% 2.21
Invesco Solar Etf etf 0.01 9714 NEW 23.06
Assertio Therapeutics Inc Com stock 0.01 33300 +69% 5.05
Cemex SAB de CV (CX) 0.00 16900 -77% 4.62
Bristow (BRS) 0.00 54506 +9% 1.10
Harmony Gold Mining (HMY) 0.00 29400 NEW 1.87
Nautilus (NLS) 0.00 10800 NEW 5.56
Endeavour Silver Corp 0.00 27600 NEW 2.50
Nordic American Tanker Shippin 0.00 25700 +121% 1.98
Baytex Energy Corp 0.00 23300 -78% 1.67
* Fang Hldgs Ltd Adr stock 0.00 34700 -72% 1.33

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