Quantitative Investment Management

Quantitative Investment Management as of Sept. 30, 2016

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 649 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.6 $109M 792k 137.51
Vaneck Vectors Gold Miners mutual (GDX) 2.3 $71M 2.7M 26.43
iShares Dow Jones US Real Estate (IYR) 1.9 $59M 734k 80.64
Bank of America Corporation (BAC) 1.9 $58M 3.7M 15.65
At&t (T) 1.8 $55M 1.4M 40.61
Financial Select Sector SPDR (XLF) 1.7 $52M 2.7M 19.30
Apple (AAPL) 1.6 $48M 421k 113.05
Vanguard REIT ETF (VNQ) 1.6 $48M 548k 86.74
Pfizer (PFE) 1.5 $47M 1.4M 33.87
PowerShares QQQ Trust, Series 1 1.5 $46M 387k 118.72
Amazon (AMZN) 1.4 $41M 49k 837.31
Johnson & Johnson (JNJ) 1.3 $38M 323k 118.13
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $38M 207k 182.78
Twitter 1.2 $37M 1.6M 23.05
Utilities SPDR (XLU) 1.1 $33M 675k 48.99
Consumer Staples Select Sect. SPDR (XLP) 1.1 $32M 598k 53.21
Facebook Inc cl a (META) 1.0 $30M 233k 128.27
iShares Russell 2000 Index (IWM) 1.0 $29M 234k 124.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.9 $27M 601k 44.29
Citigroup (C) 0.8 $26M 543k 47.23
Dollar General (DG) 0.8 $23M 330k 69.99
Wynn Resorts (WYNN) 0.8 $23M 232k 97.42
FedEx Corporation (FDX) 0.7 $22M 127k 174.68
Goldman Sachs (GS) 0.7 $21M 128k 161.26
Medtronic (MDT) 0.7 $21M 237k 86.40
Chevron Corporation (CVX) 0.6 $19M 188k 102.91
PNC Financial Services (PNC) 0.6 $19M 212k 90.09
iShares MSCI Brazil Index (EWZ) 0.6 $19M 563k 33.73
SPDR S&P MidCap 400 ETF (MDY) 0.6 $18M 65k 282.27
Materials SPDR (XLB) 0.6 $18M 377k 47.75
General Mills (GIS) 0.6 $17M 273k 63.88
Digital Realty Trust (DLR) 0.6 $17M 176k 97.12
JPMorgan Chase & Co. (JPM) 0.5 $16M 246k 66.59
Hershey Company (HSY) 0.5 $16M 172k 95.60
Activision Blizzard 0.5 $17M 372k 44.30
Industrial SPDR (XLI) 0.5 $16M 277k 58.38
Verizon Communications (VZ) 0.5 $15M 295k 51.98
J.M. Smucker Company (SJM) 0.5 $16M 115k 135.53
Target Corporation (TGT) 0.5 $15M 218k 68.68
UnitedHealth (UNH) 0.5 $15M 108k 140.00
Baidu (BIDU) 0.5 $15M 82k 182.06
SPDR S&P Metals and Mining (XME) 0.5 $14M 544k 26.52
U.S. Bancorp (USB) 0.5 $14M 335k 42.89
Stryker Corporation (SYK) 0.5 $14M 122k 116.41
Adobe Systems Incorporated (ADBE) 0.5 $14M 129k 108.53
Red Hat 0.5 $14M 173k 80.83
SPDR KBW Regional Banking (KRE) 0.5 $14M 330k 42.27
Exxon Mobil Corporation (XOM) 0.5 $14M 157k 87.28
Amgen (AMGN) 0.5 $14M 81k 166.80
Dollar Tree (DLTR) 0.5 $14M 172k 78.93
United Parcel Service (UPS) 0.4 $13M 118k 109.36
Duke Energy (DUK) 0.4 $13M 163k 80.04
Thermo Fisher Scientific (TMO) 0.4 $13M 79k 159.05
Stericycle (SRCL) 0.4 $13M 161k 80.14
Coca-Cola Company (KO) 0.4 $13M 294k 42.32
Kroger (KR) 0.4 $12M 414k 29.68
SPDR KBW Bank (KBE) 0.4 $13M 374k 33.38
Caterpillar (CAT) 0.4 $12M 138k 88.76
Northrop Grumman Corporation (NOC) 0.4 $12M 57k 213.95
Anheuser-Busch InBev NV (BUD) 0.4 $12M 90k 131.41
Honeywell International (HON) 0.4 $11M 98k 116.59
Barrick Gold Corp (GOLD) 0.4 $11M 636k 17.72
Bristol Myers Squibb (BMY) 0.4 $11M 210k 53.92
Comcast Corporation (CMCSA) 0.4 $11M 166k 66.33
Waste Management (WM) 0.4 $11M 171k 63.76
Accenture (ACN) 0.3 $11M 86k 122.17
Ventas (VTR) 0.3 $11M 150k 70.63
McDonald's Corporation (MCD) 0.3 $10M 88k 115.36
Nextera Energy (NEE) 0.3 $10M 84k 122.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $10M 42k 237.96
Allergan 0.3 $9.9M 43k 230.30
Boston Scientific Corporation (BSX) 0.3 $9.8M 412k 23.80
Dominion Resources (D) 0.3 $9.4M 127k 74.27
Newmont Mining Corporation (NEM) 0.3 $9.2M 235k 39.29
Texas Instruments Incorporated (TXN) 0.3 $9.4M 134k 70.18
Intuitive Surgical (ISRG) 0.3 $9.2M 13k 724.80
C.R. Bard 0.3 $8.9M 40k 224.26
PG&E Corporation (PCG) 0.3 $8.7M 142k 61.16
Shire 0.3 $8.3M 43k 193.84
Sempra Energy (SRE) 0.3 $8.4M 78k 107.19
Quest Diagnostics Incorporated (DGX) 0.3 $8.6M 102k 84.62
Lululemon Athletica (LULU) 0.3 $8.6M 141k 60.98
Albemarle Corporation (ALB) 0.3 $8.6M 100k 85.48
Simon Property (SPG) 0.3 $8.6M 42k 207.00
Campbell Soup Company (CPB) 0.3 $8.1M 147k 54.70
American Tower Reit (AMT) 0.3 $8.2M 73k 113.32
Devon Energy Corporation (DVN) 0.3 $7.9M 179k 44.11
Analog Devices (ADI) 0.3 $7.8M 122k 64.44
Gap (GPS) 0.3 $8.0M 358k 22.24
DTE Energy Company (DTE) 0.3 $7.9M 84k 93.66
Las Vegas Sands (LVS) 0.2 $7.5M 131k 57.54
Wal-Mart Stores (WMT) 0.2 $7.3M 102k 72.12
Molson Coors Brewing Company (TAP) 0.2 $7.3M 66k 109.79
AmerisourceBergen (COR) 0.2 $7.3M 91k 80.77
Tempur-Pedic International (TPX) 0.2 $7.3M 129k 56.74
SPDR S&P Biotech (XBI) 0.2 $7.1M 108k 66.29
MasterCard Incorporated (MA) 0.2 $7.1M 70k 101.76
Morgan Stanley (MS) 0.2 $7.0M 218k 32.06
Becton, Dickinson and (BDX) 0.2 $6.9M 39k 179.71
International Business Machines (IBM) 0.2 $7.1M 45k 158.84
Lam Research Corporation (LRCX) 0.2 $6.8M 72k 94.70
Hain Celestial (HAIN) 0.2 $7.0M 196k 35.58
General Motors Company (GM) 0.2 $7.1M 223k 31.77
Danaher Corporation (DHR) 0.2 $6.6M 84k 78.39
iShares MSCI Japan Index 0.2 $6.8M 539k 12.54
Medical Properties Trust (MPW) 0.2 $6.7M 451k 14.77
Pinnacle Foods Inc De 0.2 $6.7M 134k 50.16
Metropcs Communications (TMUS) 0.2 $6.8M 145k 46.71
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $6.8M 199k 34.07
Corning Incorporated (GLW) 0.2 $6.4M 269k 23.65
Berkshire Hathaway (BRK.B) 0.2 $6.5M 45k 144.45
Nucor Corporation (NUE) 0.2 $6.4M 130k 49.44
Invesco (IVZ) 0.2 $6.3M 202k 31.27
Intuit (INTU) 0.2 $6.4M 58k 110.00
MetLife (MET) 0.2 $6.3M 143k 44.43
Avago Technologies 0.2 $6.2M 36k 172.49
First Majestic Silver Corp (AG) 0.2 $6.3M 614k 10.30
Xilinx 0.2 $6.2M 114k 54.33
Air Products & Chemicals (APD) 0.2 $6.0M 40k 150.33
Casey's General Stores (CASY) 0.2 $5.9M 49k 120.14
Exelon Corporation (EXC) 0.2 $6.0M 181k 33.29
Abercrombie & Fitch (ANF) 0.2 $6.0M 380k 15.89
Xcel Energy (XEL) 0.2 $6.1M 148k 41.14
Steel Dynamics (STLD) 0.2 $6.1M 244k 24.99
General Growth Properties 0.2 $6.0M 218k 27.60
Ally Financial (ALLY) 0.2 $6.0M 307k 19.47
Bank of New York Mellon Corporation (BK) 0.2 $5.7M 142k 39.87
CBS Corporation 0.2 $5.7M 105k 54.74
Cerner Corporation 0.2 $5.8M 94k 61.75
GlaxoSmithKline 0.2 $5.6M 130k 43.13
Coeur d'Alene Mines Corporation (CDE) 0.2 $5.8M 494k 11.83
Industries N shs - a - (LYB) 0.2 $5.7M 70k 80.66
Consolidated Edison (ED) 0.2 $5.4M 72k 75.30
Cisco Systems (CSCO) 0.2 $5.5M 175k 31.72
Royal Caribbean Cruises (RCL) 0.2 $5.5M 74k 74.95
Intel Corporation (INTC) 0.2 $5.6M 148k 37.75
NiSource (NI) 0.2 $5.3M 221k 24.11
Lockheed Martin Corporation (LMT) 0.2 $5.6M 23k 239.70
Marsh & McLennan Companies (MMC) 0.2 $5.5M 82k 67.24
Pepsi (PEP) 0.2 $5.3M 49k 108.75
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.4M 495k 10.86
Netflix (NFLX) 0.2 $5.4M 55k 98.54
Edison International (EIX) 0.2 $5.5M 76k 72.25
Urban Outfitters (URBN) 0.2 $5.3M 155k 34.52
Corrections Corporation of America 0.2 $5.6M 403k 13.87
TreeHouse Foods (THS) 0.2 $5.6M 64k 87.18
Pdc Energy 0.2 $5.6M 83k 67.05
CMS Energy Corporation (CMS) 0.2 $5.1M 121k 42.00
Baxter International (BAX) 0.2 $5.2M 109k 47.59
Ross Stores (ROST) 0.2 $5.0M 79k 64.29
Colgate-Palmolive Company (CL) 0.2 $5.3M 71k 74.13
Agilent Technologies Inc C ommon (A) 0.2 $5.2M 110k 47.08
Southern Company (SO) 0.2 $5.1M 100k 51.30
American Water Works (AWK) 0.2 $5.1M 68k 74.83
Intercontinental Exchange (ICE) 0.2 $5.1M 19k 269.31
Welltower Inc Com reit (WELL) 0.2 $5.1M 69k 74.77
Vale (VALE) 0.2 $5.0M 900k 5.50
Enbridge (ENB) 0.2 $4.7M 107k 44.22
BlackRock (BLK) 0.1 $4.6M 13k 362.44
ResMed (RMD) 0.1 $4.7M 72k 64.78
3M Company (MMM) 0.1 $4.4M 25k 176.20
American Eagle Outfitters (AEO) 0.1 $4.5M 252k 17.86
Carnival Corporation (CCL) 0.1 $4.6M 94k 48.81
Laboratory Corp. of America Holdings (LH) 0.1 $4.5M 32k 137.47
Henry Schein (HSIC) 0.1 $4.6M 28k 162.95
Mead Johnson Nutrition 0.1 $4.4M 56k 79.00
L-3 Communications Holdings 0.1 $4.4M 30k 150.71
MGM Resorts International. (MGM) 0.1 $4.7M 179k 26.03
Prologis (PLD) 0.1 $4.4M 83k 53.54
Cdw (CDW) 0.1 $4.4M 97k 45.73
Iron Mountain (IRM) 0.1 $4.5M 120k 37.52
Wec Energy Group (WEC) 0.1 $4.5M 75k 59.88
Nielsen Hldgs Plc Shs Eur 0.1 $4.5M 84k 53.57
Discover Financial Services (DFS) 0.1 $4.1M 73k 56.55
Incyte Corporation (INCY) 0.1 $4.2M 45k 94.27
DISH Network 0.1 $4.4M 80k 54.77
Ca 0.1 $4.1M 125k 33.08
Canadian Pacific Railway 0.1 $4.4M 29k 152.69
SL Green Realty 0.1 $4.3M 40k 108.10
New Oriental Education & Tech 0.1 $4.2M 91k 46.36
Amphenol Corporation (APH) 0.1 $4.3M 66k 64.92
Agnico (AEM) 0.1 $4.1M 76k 54.17
iShares Silver Trust (SLV) 0.1 $4.2M 233k 18.20
iShares MSCI Australia Index Fund (EWA) 0.1 $4.2M 199k 20.90
Republic Services (RSG) 0.1 $3.8M 75k 50.44
Cummins (CMI) 0.1 $3.9M 31k 128.15
Newfield Exploration 0.1 $3.8M 88k 43.46
Allstate Corporation (ALL) 0.1 $3.9M 56k 69.17
Rio Tinto (RIO) 0.1 $4.1M 122k 33.39
FactSet Research Systems (FDS) 0.1 $3.9M 24k 162.10
Rite Aid Corporation 0.1 $3.9M 504k 7.69
CenterPoint Energy (CNP) 0.1 $4.0M 172k 23.23
Skyworks Solutions (SWKS) 0.1 $4.0M 52k 76.14
Parsley Energy Inc-class A 0.1 $4.1M 121k 33.51
Coca Cola European Partners (CCEP) 0.1 $3.9M 97k 39.90
Martin Marietta Materials (MLM) 0.1 $3.5M 20k 179.09
Ameren Corporation (AEE) 0.1 $3.7M 75k 49.18
Vulcan Materials Company (VMC) 0.1 $3.5M 31k 113.70
Mettler-Toledo International (MTD) 0.1 $3.8M 9.0k 419.78
Praxair 0.1 $3.7M 31k 120.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.6M 60k 59.12
Ford Motor Company (F) 0.1 $3.6M 294k 12.07
Visa (V) 0.1 $3.6M 44k 82.69
Banco Bradesco SA (BBD) 0.1 $3.7M 409k 9.07
KLA-Tencor Corporation (KLAC) 0.1 $3.7M 54k 69.70
Macerich Company (MAC) 0.1 $3.7M 46k 80.85
Boston Properties (BXP) 0.1 $3.7M 27k 136.28
Valeant Pharmaceuticals Int 0.1 $3.5M 145k 24.55
QEP Resources 0.1 $3.5M 179k 19.53
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.6M 35k 104.88
Imperva 0.1 $3.5M 66k 53.70
Mallinckrodt Pub 0.1 $3.6M 52k 69.77
Crown Castle Intl (CCI) 0.1 $3.7M 39k 94.21
Melco Crown Entertainment (MLCO) 0.1 $3.3M 205k 16.11
Cme (CME) 0.1 $3.3M 32k 104.51
Costco Wholesale Corporation (COST) 0.1 $3.2M 21k 152.50
Autodesk (ADSK) 0.1 $3.2M 45k 72.31
Harris Corporation 0.1 $3.4M 38k 91.60
Regions Financial Corporation (RF) 0.1 $3.4M 342k 9.87
BB&T Corporation 0.1 $3.2M 85k 37.71
American Electric Power Company (AEP) 0.1 $3.4M 54k 64.21
Canadian Natural Resources (CNQ) 0.1 $3.4M 105k 32.04
Vornado Realty Trust (VNO) 0.1 $3.5M 34k 101.20
Chesapeake Energy Corporation 0.1 $3.3M 521k 6.27
Zimmer Holdings (ZBH) 0.1 $3.4M 26k 130.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.4M 12k 289.40
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.5M 255k 13.62
Alliant Energy Corporation (LNT) 0.1 $3.4M 88k 38.30
HCP 0.1 $3.4M 90k 37.94
Yamana Gold 0.1 $3.4M 778k 4.31
Five Below (FIVE) 0.1 $3.5M 86k 40.29
Lear Corporation (LEA) 0.1 $3.1M 26k 121.22
Charles Schwab Corporation (SCHW) 0.1 $3.0M 95k 31.57
Lincoln National Corporation (LNC) 0.1 $3.1M 67k 46.97
People's United Financial 0.1 $3.0M 193k 15.82
CarMax (KMX) 0.1 $2.9M 54k 53.35
Stanley Black & Decker (SWK) 0.1 $3.1M 25k 122.96
Newell Rubbermaid (NWL) 0.1 $3.0M 57k 52.65
AngloGold Ashanti 0.1 $3.1M 194k 15.92
Kellogg Company (K) 0.1 $3.0M 39k 77.46
Entergy Corporation (ETR) 0.1 $3.0M 39k 76.73
Banco Itau Holding Financeira (ITUB) 0.1 $3.0M 274k 10.94
Realty Income (O) 0.1 $2.9M 44k 66.93
Pinnacle West Capital Corporation (PNW) 0.1 $3.0M 40k 75.97
Groupon 0.1 $3.1M 610k 5.15
Aon 0.1 $2.9M 26k 112.45
Intercept Pharmaceuticals In 0.1 $3.2M 19k 164.58
Bluebird Bio (BLUE) 0.1 $3.2M 47k 67.77
Sirius Xm Holdings (SIRI) 0.1 $3.0M 727k 4.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $3.1M 45k 69.47
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.6M 68k 38.49
Fidelity National Information Services (FIS) 0.1 $2.7M 35k 77.01
Ameriprise Financial (AMP) 0.1 $2.8M 28k 99.75
Automatic Data Processing (ADP) 0.1 $2.9M 33k 88.18
Akamai Technologies (AKAM) 0.1 $2.7M 51k 52.99
Waters Corporation (WAT) 0.1 $2.6M 17k 158.43
CenturyLink 0.1 $2.7M 99k 27.42
Olin Corporation (OLN) 0.1 $2.8M 135k 20.52
Altria (MO) 0.1 $2.8M 44k 63.21
eBay (EBAY) 0.1 $2.8M 87k 32.89
Hospitality Properties Trust 0.1 $2.7M 91k 29.71
AvalonBay Communities (AVB) 0.1 $2.7M 15k 177.78
Brunswick Corporation (BC) 0.1 $2.7M 56k 48.78
iShares Gold Trust 0.1 $2.8M 222k 12.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.9M 68k 42.27
O'reilly Automotive (ORLY) 0.1 $2.8M 10k 280.10
Te Connectivity Ltd for (TEL) 0.1 $2.8M 43k 64.37
Ellie Mae 0.1 $2.7M 26k 105.27
E TRADE Financial Corporation 0.1 $2.4M 82k 29.12
Leggett & Platt (LEG) 0.1 $2.4M 54k 45.58
Trimble Navigation (TRMB) 0.1 $2.5M 89k 28.55
Western Digital (WDC) 0.1 $2.3M 39k 58.45
Mohawk Industries (MHK) 0.1 $2.4M 12k 200.33
AstraZeneca (AZN) 0.1 $2.5M 78k 32.85
Yum! Brands (YUM) 0.1 $2.4M 27k 90.79
Integrated Device Technology 0.1 $2.5M 108k 23.09
Diageo (DEO) 0.1 $2.5M 22k 116.02
Staples 0.1 $2.3M 273k 8.55
Avis Budget (CAR) 0.1 $2.5M 73k 34.21
Cliffs Natural Resources 0.1 $2.5M 430k 5.85
Hecla Mining Company (HL) 0.1 $2.4M 430k 5.70
Reliance Steel & Aluminum (RS) 0.1 $2.4M 33k 72.01
FMC Corporation (FMC) 0.1 $2.4M 50k 48.33
Finisar Corporation 0.1 $2.3M 77k 29.79
Sally Beauty Holdings (SBH) 0.1 $2.4M 93k 25.68
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 25k 99.92
United Natural Foods (UNFI) 0.1 $2.3M 58k 40.03
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 45k 52.00
Synovus Finl (SNV) 0.1 $2.3M 70k 32.53
Apache Corporation 0.1 $2.2M 35k 63.86
FMC Technologies 0.1 $2.0M 68k 29.66
Union Pacific Corporation (UNP) 0.1 $2.1M 21k 97.51
Gold Fields (GFI) 0.1 $2.0M 408k 4.85
Tyson Foods (TSN) 0.1 $2.2M 29k 74.66
Raytheon Company 0.1 $2.2M 16k 136.09
Biogen Idec (BIIB) 0.1 $2.1M 6.8k 312.94
Fiserv (FI) 0.1 $2.1M 21k 99.47
Roper Industries (ROP) 0.1 $2.1M 12k 182.43
Brinker International (EAT) 0.1 $2.0M 41k 50.42
ArcelorMittal 0.1 $2.0M 333k 6.04
Sanderson Farms 0.1 $2.2M 22k 96.29
Cirrus Logic (CRUS) 0.1 $2.2M 42k 53.13
SCANA Corporation 0.1 $2.0M 28k 72.37
F5 Networks (FFIV) 0.1 $2.2M 18k 124.63
Tech Data Corporation 0.1 $2.2M 26k 84.67
Smith & Wesson Holding Corporation 0.1 $2.0M 75k 26.58
Embraer S A (ERJ) 0.1 $2.1M 122k 17.26
Tripadvisor (TRIP) 0.1 $2.1M 33k 63.17
Realogy Hldgs (HOUS) 0.1 $2.1M 82k 25.86
Hd Supply 0.1 $2.2M 70k 31.98
Agios Pharmaceuticals (AGIO) 0.1 $2.2M 41k 52.81
Perrigo Company (PRGO) 0.1 $2.2M 24k 92.31
Lamar Advertising Co-a (LAMR) 0.1 $2.0M 31k 65.28
Vareit, Inc reits 0.1 $2.1M 198k 10.37
Hp (HPQ) 0.1 $2.1M 136k 15.53
Chubb (CB) 0.1 $2.0M 16k 125.62
Loews Corporation (L) 0.1 $1.8M 44k 41.15
America Movil Sab De Cv spon adr l 0.1 $1.8M 156k 11.44
Himax Technologies (HIMX) 0.1 $1.8M 214k 8.59
Assurant (AIZ) 0.1 $1.7M 19k 92.22
TD Ameritrade Holding 0.1 $1.7M 48k 35.24
American Express Company (AXP) 0.1 $1.8M 28k 64.01
SEI Investments Company (SEIC) 0.1 $1.9M 41k 45.59
Canadian Natl Ry (CNI) 0.1 $1.9M 28k 65.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 22k 87.19
Archer Daniels Midland Company (ADM) 0.1 $1.7M 41k 42.17
Hologic (HOLX) 0.1 $1.8M 46k 38.83
International Flavors & Fragrances (IFF) 0.1 $1.7M 12k 142.89
United Rentals (URI) 0.1 $1.8M 23k 78.46
Sotheby's 0.1 $1.8M 47k 38.01
VCA Antech 0.1 $1.8M 25k 69.96
CoStar (CSGP) 0.1 $1.7M 7.9k 216.46
Patterson-UTI Energy (PTEN) 0.1 $1.8M 82k 22.37
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 8.3k 214.46
Toyota Motor Corporation (TM) 0.1 $1.8M 15k 116.04
ON Semiconductor (ON) 0.1 $1.8M 148k 12.31
CF Industries Holdings (CF) 0.1 $1.7M 71k 24.34
Key (KEY) 0.1 $1.9M 154k 12.17
Infinera (INFN) 0.1 $1.9M 214k 9.03
LaSalle Hotel Properties 0.1 $1.7M 70k 23.86
UGI Corporation (UGI) 0.1 $1.9M 42k 45.23
Alexion Pharmaceuticals 0.1 $1.9M 16k 122.52
Old Dominion Freight Line (ODFL) 0.1 $1.9M 28k 68.58
Kinross Gold Corp (KGC) 0.1 $1.8M 423k 4.21
Westlake Chemical Corporation (WLK) 0.1 $1.8M 34k 53.49
Teradyne (TER) 0.1 $1.8M 81k 21.58
Vale 0.1 $1.8M 386k 4.71
iShares S&P Latin America 40 Index (ILF) 0.1 $1.7M 62k 28.03
Yandex Nv-a (YNDX) 0.1 $1.7M 80k 21.04
Ralph Lauren Corp (RL) 0.1 $1.7M 17k 101.10
Lifelock 0.1 $1.7M 101k 16.92
Blackberry (BB) 0.1 $1.8M 230k 7.98
Allegion Plc equity (ALLE) 0.1 $1.8M 26k 68.88
Equinix (EQIX) 0.1 $1.8M 4.9k 360.20
NRG Energy (NRG) 0.1 $1.6M 140k 11.21
Ansys (ANSS) 0.1 $1.4M 15k 92.57
State Street Corporation (STT) 0.1 $1.6M 23k 69.61
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 126.12
Dun & Bradstreet Corporation 0.1 $1.5M 11k 136.55
Apartment Investment and Management 0.1 $1.6M 35k 45.90
WellCare Health Plans 0.1 $1.5M 13k 117.06
Computer Sciences Corporation 0.1 $1.5M 28k 52.20
Parker-Hannifin Corporation (PH) 0.1 $1.5M 12k 125.50
Dover Corporation (DOV) 0.1 $1.6M 22k 73.62
PPL Corporation (PPL) 0.1 $1.5M 42k 34.55
Ultimate Software 0.1 $1.4M 6.7k 204.33
Tesoro Corporation 0.1 $1.4M 18k 79.55
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 103k 13.99
American Campus Communities 0.1 $1.6M 32k 50.87
Align Technology (ALGN) 0.1 $1.4M 15k 93.69
Vail Resorts (MTN) 0.1 $1.4M 9.0k 156.78
Oge Energy Corp (OGE) 0.1 $1.6M 51k 31.61
TASER International 0.1 $1.4M 48k 28.60
Centene Corporation (CNC) 0.1 $1.6M 24k 66.95
Tessera Technologies 0.1 $1.4M 37k 38.44
Duke Realty Corporation 0.1 $1.5M 55k 27.33
Rockwell Automation (ROK) 0.1 $1.4M 11k 122.28
CBL & Associates Properties 0.1 $1.7M 137k 12.14
Signet Jewelers (SIG) 0.1 $1.4M 19k 74.48
Udr (UDR) 0.1 $1.4M 40k 35.97
Motorola Solutions (MSI) 0.1 $1.7M 22k 76.24
Bitauto Hldg 0.1 $1.5M 53k 29.08
TAL Education (TAL) 0.1 $1.7M 23k 70.82
Pvh Corporation (PVH) 0.1 $1.5M 14k 110.44
Ddr Corp 0.1 $1.6M 89k 17.43
Delphi Automotive 0.1 $1.4M 20k 71.28
stock 0.1 $1.4M 24k 58.66
Eaton (ETN) 0.1 $1.6M 25k 65.68
Icon (ICLR) 0.1 $1.4M 18k 77.32
Fossil (FOSL) 0.1 $1.4M 49k 27.76
Pentair cs (PNR) 0.1 $1.4M 21k 64.21
Zillow Group Inc Cl A (ZG) 0.1 $1.7M 48k 34.45
Donnelley R R & Sons Co when issued 0.1 $1.5M 93k 15.72
Agnc Invt Corp Com reit (AGNC) 0.1 $1.5M 77k 19.53
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 117k 9.32
MGIC Investment (MTG) 0.0 $1.2M 150k 7.99
KB Home (KBH) 0.0 $1.3M 79k 16.12
Lumber Liquidators Holdings (LL) 0.0 $1.1M 58k 19.65
Commercial Metals Company (CMC) 0.0 $1.1M 66k 16.19
Cooper Companies 0.0 $1.1M 6.4k 179.22
MDU Resources (MDU) 0.0 $1.3M 50k 25.44
PAREXEL International Corporation 0.0 $1.3M 19k 69.43
Novartis (NVS) 0.0 $1.2M 16k 78.91
PerkinElmer (RVTY) 0.0 $1.1M 20k 56.09
Avnet (AVT) 0.0 $1.3M 32k 41.05
Cemex SAB de CV (CX) 0.0 $1.3M 159k 7.93
Jacobs Engineering 0.0 $1.1M 22k 51.69
Harman International Industries 0.0 $1.3M 15k 84.43
Take-Two Interactive Software (TTWO) 0.0 $1.2M 27k 45.05
Yahoo! 0.0 $1.3M 30k 43.09
Tenne 0.0 $1.3M 22k 58.24
Abiomed 0.0 $1.2M 9.1k 128.57
Acuity Brands (AYI) 0.0 $1.3M 5.0k 264.60
Jabil Circuit (JBL) 0.0 $1.2M 57k 21.80
Royal Gold (RGLD) 0.0 $1.3M 17k 77.41
Textron (TXT) 0.0 $1.3M 33k 39.73
Nektar Therapeutics (NKTR) 0.0 $1.2M 69k 17.18
Gentex Corporation (GNTX) 0.0 $1.3M 77k 17.55
Novavax 0.0 $1.2M 558k 2.08
iRobot Corporation (IRBT) 0.0 $1.1M 25k 43.98
Taubman Centers 0.0 $1.1M 15k 74.38
Cray 0.0 $1.3M 53k 23.54
Iamgold Corp (IAG) 0.0 $1.1M 275k 4.05
SPDR S&P Retail (XRT) 0.0 $1.2M 27k 43.55
Kimco Realty Corporation (KIM) 0.0 $1.1M 39k 28.93
KAR Auction Services (KAR) 0.0 $1.3M 29k 43.14
Camden Property Trust (CPT) 0.0 $1.3M 16k 83.73
Huntington Ingalls Inds (HII) 0.0 $1.1M 7.5k 153.33
Fortune Brands (FBIN) 0.0 $1.1M 19k 58.07
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 43k 28.66
Asml Holding (ASML) 0.0 $1.3M 12k 109.57
58 Com Inc spon adr rep a 0.0 $1.2M 25k 47.62
Antero Res (AR) 0.0 $1.3M 48k 26.93
Kate Spade & Co 0.0 $1.1M 65k 17.13
Steris 0.0 $1.4M 19k 73.06
Cardtronics 0.0 $1.3M 30k 44.58
ICICI Bank (IBN) 0.0 $1.0M 140k 7.47
Emcor (EME) 0.0 $769k 13k 59.61
Moody's Corporation (MCO) 0.0 $801k 7.4k 108.24
Curtiss-Wright (CW) 0.0 $765k 8.4k 91.07
Federated Investors (FHI) 0.0 $844k 29k 29.61
LKQ Corporation (LKQ) 0.0 $886k 25k 35.44
Mattel (MAT) 0.0 $878k 29k 30.28
Dow Chemical Company 0.0 $932k 18k 51.78
Manitowoc Company 0.0 $832k 174k 4.79
Unum (UNM) 0.0 $1.0M 29k 35.28
Credit Suisse Group 0.0 $775k 59k 13.14
Royal Dutch Shell 0.0 $1.0M 19k 52.78
Weyerhaeuser Company (WY) 0.0 $772k 24k 31.90
Torchmark Corporation 0.0 $805k 13k 63.89
Murphy Oil Corporation (MUR) 0.0 $832k 27k 30.36
Barclays (BCS) 0.0 $807k 93k 8.69
Big Lots (BIG) 0.0 $883k 19k 47.73
Robert Half International (RHI) 0.0 $791k 21k 37.85
Ctrip.com International 0.0 $801k 17k 46.57
Quanta Services (PWR) 0.0 $943k 34k 27.98
Darling International (DAR) 0.0 $960k 71k 13.50
Dolby Laboratories (DLB) 0.0 $1.0M 19k 54.25
Webster Financial Corporation (WBS) 0.0 $900k 24k 37.97
Universal Display Corporation (OLED) 0.0 $827k 15k 55.50
Assured Guaranty (AGO) 0.0 $793k 29k 27.73
Omega Healthcare Investors (OHI) 0.0 $879k 25k 35.44
Skechers USA (SKX) 0.0 $847k 37k 22.89
Flowserve Corporation (FLS) 0.0 $815k 17k 48.22
Neustar 0.0 $779k 29k 26.59
Valmont Industries (VMI) 0.0 $928k 6.9k 134.49
Associated Banc- (ASB) 0.0 $924k 47k 19.58
Corporate Office Properties Trust (CDP) 0.0 $938k 33k 28.34
Lattice Semiconductor (LSCC) 0.0 $796k 123k 6.48
DuPont Fabros Technology 0.0 $1.0M 25k 41.23
ProShares Ultra Real Estate (URE) 0.0 $840k 6.8k 123.53
Gnc Holdings Inc Cl A 0.0 $969k 48k 20.40
Wendy's/arby's Group (WEN) 0.0 $892k 83k 10.80
Sunpower (SPWR) 0.0 $1.0M 116k 8.92
Michael Kors Holdings 0.0 $837k 18k 46.76
Guidewire Software (GWRE) 0.0 $953k 16k 59.94
Wageworks 0.0 $1.0M 17k 60.91
Sanmina (SANM) 0.0 $925k 33k 28.46
Now (DNOW) 0.0 $863k 40k 21.41
Cimpress N V Shs Euro 0.0 $880k 8.7k 101.15
Orbital Atk 0.0 $922k 12k 76.20
Viavi Solutions Inc equities (VIAV) 0.0 $962k 130k 7.38
Arris 0.0 $1.0M 36k 28.31
Time Warner 0.0 $581k 7.3k 79.59
Owens Corning (OC) 0.0 $507k 9.5k 53.37
Legg Mason 0.0 $733k 22k 33.47
Nasdaq Omx (NDAQ) 0.0 $466k 6.9k 67.54
Expeditors International of Washington (EXPD) 0.0 $566k 11k 51.45
Brookfield Asset Management 0.0 $552k 16k 35.16
Bunge 0.0 $473k 8.0k 59.12
Franklin Resources (BEN) 0.0 $608k 17k 35.56
H&R Block (HRB) 0.0 $722k 31k 23.14
NetApp (NTAP) 0.0 $594k 17k 35.78
Power Integrations (POWI) 0.0 $636k 10k 62.97
Granite Construction (GVA) 0.0 $457k 9.2k 49.67
CACI International (CACI) 0.0 $514k 5.1k 100.78
Cabot Corporation (CBT) 0.0 $492k 9.4k 52.34
Bemis Company 0.0 $479k 9.4k 50.96
Cincinnati Financial Corporation (CINF) 0.0 $497k 6.6k 75.30
Vishay Intertechnology (VSH) 0.0 $546k 39k 14.07
Masco Corporation (MAS) 0.0 $548k 16k 34.25
Arrow Electronics (ARW) 0.0 $633k 9.9k 63.94
Gartner (IT) 0.0 $734k 8.3k 88.43
Tupperware Brands Corporation (TUP) 0.0 $549k 8.4k 65.36
Deluxe Corporation (DLX) 0.0 $501k 7.5k 66.80
Toll Brothers (TOL) 0.0 $746k 25k 29.84
Dr Pepper Snapple 0.0 $657k 7.2k 91.25
Public Service Enterprise (PEG) 0.0 $477k 11k 41.84
Highwoods Properties (HIW) 0.0 $588k 11k 52.04
Verisk Analytics (VRSK) 0.0 $755k 9.3k 81.18
priceline.com Incorporated 0.0 $735k 500.00 1470.00
Goldcorp 0.0 $484k 29k 16.52
Mueller Water Products (MWA) 0.0 $476k 38k 12.53
Amkor Technology (AMKR) 0.0 $728k 75k 9.72
Louisiana-Pacific Corporation (LPX) 0.0 $647k 34k 18.81
Illumina (ILMN) 0.0 $472k 2.6k 181.54
Microsemi Corporation 0.0 $751k 18k 41.96
RPC (RES) 0.0 $685k 41k 16.79
DepoMed 0.0 $666k 27k 24.94
EnerSys (ENS) 0.0 $484k 7.0k 69.14
Companhia Brasileira de Distrib. 0.0 $539k 33k 16.38
Canadian Solar (CSIQ) 0.0 $750k 55k 13.74
Concho Resources 0.0 $686k 5.0k 137.20
Deckers Outdoor Corporation (DECK) 0.0 $506k 8.5k 59.53
Randgold Resources 0.0 $480k 4.8k 100.00
ING Groep (ING) 0.0 $702k 57k 12.34
Lennox International (LII) 0.0 $643k 4.1k 156.83
Children's Place Retail Stores (PLCE) 0.0 $455k 5.7k 79.82
Worthington Industries (WOR) 0.0 $566k 12k 47.97
Buffalo Wild Wings 0.0 $548k 3.9k 140.51
Sunstone Hotel Investors (SHO) 0.0 $507k 40k 12.77
Alnylam Pharmaceuticals (ALNY) 0.0 $582k 8.6k 67.67
Federal Realty Inv. Trust 0.0 $677k 4.4k 153.86
Carpenter Technology Corporation (CRS) 0.0 $548k 13k 41.20
Scripps Networks Interactive 0.0 $596k 9.4k 63.40
Brandywine Realty Trust (BDN) 0.0 $587k 38k 15.61
Insulet Corporation (PODD) 0.0 $687k 17k 40.89
Colfax Corporation 0.0 $609k 19k 31.39
8x8 (EGHT) 0.0 $541k 35k 15.41
Swift Transportation Company 0.0 $515k 24k 21.46
Tim Participacoes Sa- 0.0 $472k 39k 12.23
Caesars Entertainment 0.0 $494k 66k 7.44
Ptc Therapeutics I (PTCT) 0.0 $664k 47k 14.01
Truecar (TRUE) 0.0 $516k 55k 9.43
Tree (TREE) 0.0 $717k 7.4k 96.89
Tailored Brands 0.0 $742k 47k 15.69
Tivo Corp 0.0 $724k 37k 19.46
Altisource Portfolio Solns S reg (ASPS) 0.0 $430k 13k 32.33
Mobile TeleSystems OJSC 0.0 $271k 36k 7.61
Equifax (EFX) 0.0 $296k 2.2k 134.55
AMAG Pharmaceuticals 0.0 $262k 11k 24.49
HSN 0.0 $429k 11k 39.72
Sony Corporation (SONY) 0.0 $405k 12k 33.20
Carter's (CRI) 0.0 $312k 3.6k 86.67
Citrix Systems 0.0 $247k 2.9k 85.17
Harsco Corporation (NVRI) 0.0 $372k 38k 9.92
Itron (ITRI) 0.0 $446k 8.0k 55.75
KBR (KBR) 0.0 $167k 11k 15.05
Schnitzer Steel Industries (RDUS) 0.0 $328k 16k 20.89
Harley-Davidson (HOG) 0.0 $341k 6.5k 52.46
Rent-A-Center (UPBD) 0.0 $389k 31k 12.63
Synopsys (SNPS) 0.0 $326k 5.5k 59.27
Helmerich & Payne (HP) 0.0 $430k 6.4k 67.19
Convergys Corporation 0.0 $322k 11k 30.38
Xerox Corporation 0.0 $441k 44k 10.11
Statoil ASA 0.0 $186k 11k 16.76
Live Nation Entertainment (LYV) 0.0 $390k 14k 27.46
WABCO Holdings 0.0 $374k 3.3k 113.33
TCF Financial Corporation 0.0 $313k 22k 14.49
Varian Medical Systems 0.0 $248k 2.5k 99.20
World Acceptance (WRLD) 0.0 $215k 4.4k 48.86
Kennametal (KMT) 0.0 $200k 6.9k 28.99
NutriSystem 0.0 $418k 14k 29.65
American Capital 0.0 $346k 21k 16.88
Amtrust Financial Services 0.0 $332k 12k 26.77
Clean Energy Fuels (CLNE) 0.0 $159k 36k 4.45
Ferro Corporation 0.0 $211k 15k 13.79
Select Comfort 0.0 $341k 16k 21.58
Transcanada Corp 0.0 $204k 4.3k 47.44
Community Health Systems (CYH) 0.0 $450k 39k 11.54
DSW 0.0 $268k 13k 20.46
Stillwater Mining Company 0.0 $291k 22k 13.35
Bruker Corporation (BRKR) 0.0 $314k 14k 22.59
Comstock Resources 0.0 $161k 21k 7.59
Essex Property Trust (ESS) 0.0 $200k 900.00 222.22
Group 1 Automotive (GPI) 0.0 $255k 4.0k 63.75
Hibbett Sports (HIBB) 0.0 $379k 9.5k 39.89
Hill-Rom Holdings 0.0 $359k 5.8k 61.90
VeriFone Systems 0.0 $435k 28k 15.70
Raymond James Financial (RJF) 0.0 $349k 6.0k 58.17
Banco Santander (SAN) 0.0 $362k 82k 4.40
Tata Motors 0.0 $379k 9.5k 39.89
Cimarex Energy 0.0 $429k 3.2k 134.06
Finish Line 0.0 $276k 12k 23.00
NuVasive 0.0 $346k 5.2k 66.54
A. O. Smith Corporation (AOS) 0.0 $444k 4.5k 98.67
Church & Dwight (CHD) 0.0 $330k 6.9k 47.83
Lloyds TSB (LYG) 0.0 $217k 76k 2.86
CommVault Systems (CVLT) 0.0 $308k 5.8k 53.10
Halozyme Therapeutics (HALO) 0.0 $332k 28k 12.07
Allegheny Technologies Incorporated (ATI) 0.0 $426k 24k 18.05
Rex American Resources (REX) 0.0 $372k 4.4k 84.55
Alexandria Real Estate Equities (ARE) 0.0 $293k 2.7k 108.52
Anika Therapeutics (ANIK) 0.0 $272k 5.7k 47.72
Apollo Investment 0.0 $223k 39k 5.79
New Gold Inc Cda (NGD) 0.0 $170k 39k 4.34
Liberty Property Trust 0.0 $282k 7.0k 40.29
Weingarten Realty Investors 0.0 $229k 5.9k 38.81
Sensata Technologies Hldg Bv 0.0 $372k 9.6k 38.75
Unisys Corporation (UIS) 0.0 $152k 16k 9.68
Ironwood Pharmaceuticals (IRWD) 0.0 $185k 12k 15.81
Cobalt Intl Energy 0.0 $303k 245k 1.24
BroadSoft 0.0 $377k 8.1k 46.54
Financial Engines 0.0 $270k 9.1k 29.67
Pacific Biosciences of California (PACB) 0.0 $310k 35k 8.96
Meritor 0.0 $240k 22k 11.11
Synergy Res Corp 0.0 $191k 28k 6.90
Newlink Genetics Corporation 0.0 $413k 28k 15.02
Nationstar Mortgage 0.0 $441k 30k 14.80
Proto Labs (PRLB) 0.0 $425k 7.1k 59.86
Blucora 0.0 $232k 21k 11.15
Mrc Global Inc cmn (MRC) 0.0 $287k 18k 16.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $169k 11k 15.94
Tower Semiconductor (TSEM) 0.0 $220k 15k 15.17
Organovo Holdings 0.0 $158k 42k 3.79
Exone 0.0 $280k 18k 15.22
Intrexon 0.0 $451k 16k 28.01
Benefitfocus 0.0 $243k 6.1k 39.84
Retrophin 0.0 $353k 16k 22.34
Inovio Pharmaceuticals 0.0 $423k 45k 9.32
Windstream Holdings 0.0 $386k 39k 10.03
Alphabet Inc Class C cs (GOOG) 0.0 $388k 500.00 776.00
Wright Medical Group Nv 0.0 $284k 12k 24.48
Avon Products 0.0 $86k 15k 5.62
Weight Watchers International 0.0 $134k 13k 10.31
Mbia (MBI) 0.0 $147k 19k 7.78
New York Times Company (NYT) 0.0 $145k 12k 11.89
Applied Micro Circuits Corporation 0.0 $123k 18k 6.95
Arena Pharmaceuticals 0.0 $49k 28k 1.75
ImmunoGen 0.0 $123k 46k 2.68
Infinity Pharmaceuticals (INFIQ) 0.0 $81k 52k 1.55
Eldorado Gold Corp 0.0 $148k 38k 3.91
Opko Health (OPK) 0.0 $135k 13k 10.55
Acelrx Pharmaceuticals 0.0 $81k 21k 3.86
Angie's List 0.0 $121k 12k 9.84
Ovascience 0.0 $80k 11k 7.08
Lion Biotechnologies 0.0 $116k 14k 8.23
Sonus Networ Ord 0.0 $133k 17k 7.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $118k 16k 7.33