Quantitative Investment Management

Quantitative Investment Management as of June 30, 2017

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 665 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 4.2 $280M 2.0M 140.92
Health Care SPDR (XLV) 3.2 $213M 2.7M 79.24
Financial Select Sector SPDR (XLF) 3.2 $212M 8.6M 24.67
JPMorgan Chase & Co. (JPM) 1.7 $115M 1.3M 91.40
SPDR S&P Biotech (XBI) 1.7 $112M 1.5M 77.18
Bank of America Corporation (BAC) 1.6 $109M 4.5M 24.26
iShares NASDAQ Biotechnology Index (IBB) 1.6 $104M 334k 310.08
NVIDIA Corporation (NVDA) 1.5 $98M 679k 144.56
Consumer Staples Select Sect. SPDR (XLP) 1.4 $96M 1.8M 54.94
Celgene Corporation 0.9 $63M 487k 129.87
Abbvie (ABBV) 0.8 $54M 751k 72.51
iShares MSCI EAFE Index Fund (EFA) 0.8 $53M 808k 65.20
Tesla Motors (TSLA) 0.8 $52M 144k 361.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $51M 239k 213.24
Oracle Corporation (ORCL) 0.7 $49M 975k 50.14
Travelers Companies (TRV) 0.7 $48M 380k 126.53
Citigroup (C) 0.7 $47M 706k 66.88
Regeneron Pharmaceuticals (REGN) 0.7 $45M 92k 491.14
Comcast Corporation (CMCSA) 0.7 $44M 1.1M 38.92
iShares MSCI Emerging Markets Indx (EEM) 0.7 $44M 1.1M 41.39
Chubb (CB) 0.7 $44M 302k 145.38
BlackRock (BLK) 0.6 $39M 92k 422.41
FedEx Corporation (FDX) 0.6 $39M 181k 217.33
Wells Fargo & Company (WFC) 0.6 $39M 706k 55.41
Consumer Discretionary SPDR (XLY) 0.6 $40M 441k 89.63
Cme (CME) 0.6 $38M 307k 125.24
Goldman Sachs (GS) 0.6 $38M 173k 221.90
Merck & Co (MRK) 0.6 $39M 601k 64.09
United Parcel Service (UPS) 0.6 $38M 345k 110.59
Nxp Semiconductors N V (NXPI) 0.6 $37M 340k 109.45
Boeing Company (BA) 0.6 $37M 186k 197.74
General Motors Company (GM) 0.6 $37M 1.0M 34.93
3M Company (MMM) 0.5 $36M 173k 208.19
Advanced Micro Devices (AMD) 0.5 $36M 2.9M 12.48
Ball Corporation (BALL) 0.5 $36M 851k 42.21
Intercontinental Exchange (ICE) 0.5 $36M 546k 65.92
Time Warner 0.5 $35M 346k 100.41
Wal-Mart Stores (WMT) 0.5 $34M 444k 75.68
Valero Energy Corporation (VLO) 0.5 $34M 501k 67.46
Costco Wholesale Corporation (COST) 0.5 $33M 204k 159.93
Bank of New York Mellon Corporation (BK) 0.5 $32M 629k 51.02
American Express Company (AXP) 0.5 $31M 369k 84.24
Vanguard Emerging Markets ETF (VWO) 0.5 $31M 759k 40.83
Hartford Financial Services (HIG) 0.5 $30M 572k 52.57
iShares Dow Jones US Real Estate (IYR) 0.5 $30M 378k 79.77
Zoetis Inc Cl A (ZTS) 0.5 $30M 484k 62.38
Cognizant Technology Solutions (CTSH) 0.4 $28M 428k 66.40
Hershey Company (HSY) 0.4 $28M 263k 107.37
Quintiles Transnatio Hldgs I 0.4 $28M 311k 89.50
Intuit (INTU) 0.4 $27M 204k 132.81
Andeavor 0.4 $27M 291k 93.60
Anadarko Petroleum Corporation 0.4 $27M 590k 45.34
Delta Air Lines (DAL) 0.4 $26M 489k 53.74
Walt Disney Company (DIS) 0.4 $26M 246k 106.25
Gilead Sciences (GILD) 0.4 $26M 368k 70.78
Aon 0.4 $26M 197k 132.95
Las Vegas Sands (LVS) 0.4 $25M 396k 63.89
Crown Holdings (CCK) 0.4 $25M 411k 59.66
Charles Schwab Corporation (SCHW) 0.4 $25M 573k 42.96
AFLAC Incorporated (AFL) 0.4 $24M 304k 77.68
Koninklijke Philips Electronics NV (PHG) 0.4 $24M 672k 35.82
Industrial SPDR (XLI) 0.3 $23M 340k 68.11
Morgan Stanley (MS) 0.3 $23M 514k 44.56
Ishares Msci Japan (EWJ) 0.3 $23M 420k 53.65
Lennox International (LII) 0.3 $22M 119k 183.63
Northrop Grumman Corporation (NOC) 0.3 $21M 81k 256.70
Accenture (ACN) 0.3 $21M 167k 123.68
Kansas City Southern 0.3 $21M 199k 104.65
Ishares Inc msci india index (INDA) 0.3 $21M 638k 32.10
Celanese Corporation (CE) 0.3 $20M 208k 94.94
Ecolab (ECL) 0.3 $19M 144k 132.75
Western Digital (WDC) 0.3 $19M 215k 88.60
Sina Corporation 0.3 $19M 228k 84.97
Amphenol Corporation (APH) 0.3 $19M 259k 73.82
iShares Dow Jones Transport. Avg. (IYT) 0.3 $20M 114k 172.06
State Street Corporation (STT) 0.3 $19M 210k 89.73
Home Depot (HD) 0.3 $18M 120k 153.40
International Paper Company (IP) 0.3 $19M 333k 56.61
Humana (HUM) 0.3 $19M 79k 240.61
Franklin Resources (BEN) 0.3 $18M 394k 44.79
Tiffany & Co. 0.3 $18M 195k 93.87
iShares Dow Jones US Financial (IYF) 0.3 $18M 164k 107.52
Thermo Fisher Scientific (TMO) 0.3 $18M 101k 174.46
Aetna 0.3 $17M 112k 151.83
Anheuser-Busch InBev NV (BUD) 0.3 $18M 160k 110.36
Vanguard Financials ETF (VFH) 0.3 $17M 274k 62.55
Vanguard REIT ETF (VNQ) 0.3 $17M 207k 83.23
Ashland (ASH) 0.3 $17M 260k 65.91
Stanley Black & Decker (SWK) 0.2 $17M 119k 140.73
TransDigm Group Incorporated (TDG) 0.2 $16M 61k 268.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $17M 374k 44.48
Coca-Cola Company (KO) 0.2 $16M 351k 44.85
Equity Residential (EQR) 0.2 $16M 241k 65.83
Invesco (IVZ) 0.2 $16M 460k 35.19
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $16M 668k 23.43
Phillips 66 (PSX) 0.2 $16M 190k 82.69
E TRADE Financial Corporation 0.2 $15M 397k 38.03
Laboratory Corp. of America Holdings (LH) 0.2 $15M 98k 154.13
PerkinElmer (RVTY) 0.2 $15M 223k 68.14
Amdocs Ltd ord (DOX) 0.2 $16M 241k 64.46
Marvell Technology Group 0.2 $15M 930k 16.52
SPDR S&P Homebuilders (XHB) 0.2 $15M 396k 38.53
Washington Prime (WB) 0.2 $15M 228k 66.47
Ansys (ANSS) 0.2 $15M 122k 121.68
Berkshire Hathaway (BRK.B) 0.2 $15M 87k 169.36
Mid-America Apartment (MAA) 0.2 $15M 140k 105.37
Exelon Corporation (EXC) 0.2 $15M 409k 36.07
Chipotle Mexican Grill (CMG) 0.2 $15M 36k 416.08
Vale (VALE) 0.2 $14M 1.6M 8.75
Yum! Brands (YUM) 0.2 $14M 192k 73.76
Cemex SAB de CV (CX) 0.2 $14M 1.5M 9.42
Cenovus Energy (CVE) 0.2 $14M 1.9M 7.37
Take-Two Interactive Software (TTWO) 0.2 $14M 193k 73.38
MetLife (MET) 0.2 $14M 259k 54.94
WisdomTree Japan Total Dividend (DXJ) 0.2 $14M 273k 52.00
HSBC Holdings (HSBC) 0.2 $13M 289k 46.39
ICICI Bank (IBN) 0.2 $13M 1.5M 8.97
ResMed (RMD) 0.2 $13M 171k 77.87
Hanesbrands (HBI) 0.2 $13M 561k 23.16
Foot Locker (FL) 0.2 $13M 272k 49.28
Symantec Corporation 0.2 $14M 480k 28.25
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $13M 270k 49.39
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $14M 496k 27.26
Westrock (WRK) 0.2 $14M 240k 56.66
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $13M 1.0M 12.76
Pulte (PHM) 0.2 $12M 503k 24.53
Whirlpool Corporation (WHR) 0.2 $13M 65k 191.61
CBOE Holdings (CBOE) 0.2 $13M 140k 91.40
Zynga 0.2 $13M 3.6M 3.64
Zillow Group Inc Cl A (ZG) 0.2 $13M 257k 48.84
Hologic (HOLX) 0.2 $12M 270k 45.38
Cooper Companies 0.2 $12M 50k 239.42
Lockheed Martin Corporation (LMT) 0.2 $12M 43k 277.59
Sap (SAP) 0.2 $12M 115k 104.67
Domino's Pizza (DPZ) 0.2 $12M 58k 211.53
Berry Plastics (BERY) 0.2 $12M 215k 57.01
PNC Financial Services (PNC) 0.2 $11M 92k 124.87
Ameriprise Financial (AMP) 0.2 $11M 88k 127.28
Republic Services (RSG) 0.2 $11M 172k 63.73
T. Rowe Price (TROW) 0.2 $11M 152k 74.20
Mohawk Industries (MHK) 0.2 $11M 45k 241.67
WellCare Health Plans 0.2 $11M 63k 179.56
Marsh & McLennan Companies (MMC) 0.2 $11M 146k 77.96
Fifth Third Ban (FITB) 0.2 $11M 426k 25.96
CoStar (CSGP) 0.2 $12M 44k 263.59
Southwest Airlines (LUV) 0.2 $11M 181k 62.14
Wabtec Corporation (WAB) 0.2 $11M 125k 91.50
A. O. Smith Corporation (AOS) 0.2 $11M 200k 56.33
Healthsouth 0.2 $11M 227k 48.40
iShares MSCI South Korea Index Fund (EWY) 0.2 $11M 163k 67.81
SPDR S&P Metals and Mining (XME) 0.2 $11M 375k 29.97
Bluebird Bio (BLUE) 0.2 $11M 105k 105.05
Steris 0.2 $11M 138k 81.50
Johnson Controls International Plc equity (JCI) 0.2 $11M 264k 43.36
Fidelity National Information Services (FIS) 0.2 $11M 128k 85.40
Host Hotels & Resorts (HST) 0.2 $10M 567k 18.27
Nu Skin Enterprises (NUS) 0.2 $11M 173k 62.84
Verisign (VRSN) 0.2 $11M 117k 92.96
Red Hat 0.2 $11M 114k 95.75
BB&T Corporation 0.2 $11M 235k 45.41
CIGNA Corporation 0.2 $11M 63k 167.38
SPDR KBW Regional Banking (KRE) 0.2 $11M 199k 54.95
Huntington Bancshares Incorporated (HBAN) 0.1 $9.7M 716k 13.52
TD Ameritrade Holding 0.1 $10M 238k 42.99
Total System Services 0.1 $9.7M 166k 58.25
Kohl's Corporation (KSS) 0.1 $9.7M 251k 38.67
NetApp (NTAP) 0.1 $9.9M 246k 40.05
Avery Dennison Corporation (AVY) 0.1 $10M 116k 88.37
Boston Scientific Corporation (BSX) 0.1 $10M 361k 27.72
Praxair 0.1 $10M 75k 132.54
Ca 0.1 $9.7M 280k 34.47
D.R. Horton (DHI) 0.1 $9.7M 281k 34.57
Hyatt Hotels Corporation (H) 0.1 $9.9M 176k 56.21
First Trust DJ Internet Index Fund (FDN) 0.1 $10M 108k 94.73
Ubiquiti Networks 0.1 $10M 195k 51.97
Palo Alto Networks (PANW) 0.1 $9.7M 72k 133.80
Blackberry (BB) 0.1 $9.8M 977k 9.99
Brixmor Prty (BRX) 0.1 $10M 567k 17.88
Summit Matls Inc cl a (SUM) 0.1 $9.8M 340k 28.87
U.S. Bancorp (USB) 0.1 $9.2M 177k 51.92
Nordstrom (JWN) 0.1 $9.1M 191k 47.83
AGCO Corporation (AGCO) 0.1 $9.6M 143k 67.39
Biogen Idec (BIIB) 0.1 $9.5M 35k 271.34
Tupperware Brands Corporation (TUP) 0.1 $9.2M 132k 70.23
Visa (V) 0.1 $9.6M 102k 93.77
Varian Medical Systems 0.1 $9.6M 93k 103.19
Herbalife Ltd Com Stk (HLF) 0.1 $9.6M 134k 71.33
Credicorp (BAP) 0.1 $9.1M 51k 179.37
Old Dominion Freight Line (ODFL) 0.1 $9.0M 94k 95.24
SPDR KBW Bank (KBE) 0.1 $9.5M 218k 43.52
3D Systems Corporation (DDD) 0.1 $9.4M 500k 18.70
Proofpoint 0.1 $9.6M 111k 86.83
Citizens Financial (CFG) 0.1 $9.5M 267k 35.68
Qorvo (QRVO) 0.1 $9.4M 148k 63.32
Frontier Communication 0.1 $9.6M 8.3M 1.16
Global Payments (GPN) 0.1 $8.7M 97k 90.31
Toll Brothers (TOL) 0.1 $8.8M 224k 39.51
Magna Intl Inc cl a (MGA) 0.1 $8.7M 188k 46.33
Alliance Data Systems Corporation (BFH) 0.1 $8.8M 34k 256.69
First Solar (FSLR) 0.1 $8.7M 217k 39.88
HCP 0.1 $8.6M 270k 31.96
iShares Dow Jones US Home Const. (ITB) 0.1 $8.7M 256k 33.94
Thomson Reuters Corp 0.1 $8.7M 188k 46.29
Camden Property Trust (CPT) 0.1 $8.6M 101k 85.51
First Republic Bank/san F (FRCB) 0.1 $8.3M 83k 100.10
Motorola Solutions (MSI) 0.1 $8.3M 96k 86.73
Imperva 0.1 $8.5M 179k 47.85
Wright Medical Group Nv 0.1 $8.5M 308k 27.49
Starwood Property Trust (STWD) 0.1 $8.3M 371k 22.39
Northern Trust Corporation (NTRS) 0.1 $8.0M 83k 97.20
Waste Management (WM) 0.1 $7.7M 106k 73.35
Lumber Liquidators Holdings (LL) 0.1 $7.8M 311k 25.06
E.I. du Pont de Nemours & Company 0.1 $8.1M 100k 80.71
Unum (UNM) 0.1 $7.9M 169k 46.63
Allstate Corporation (ALL) 0.1 $8.3M 94k 88.43
Cintas Corporation (CTAS) 0.1 $7.8M 62k 126.04
Prudential Financial (PRU) 0.1 $7.8M 72k 108.14
Live Nation Entertainment (LYV) 0.1 $8.0M 228k 34.85
Roper Industries (ROP) 0.1 $8.3M 36k 231.51
Thor Industries (THO) 0.1 $8.1M 78k 104.51
Constellation Brands (STZ) 0.1 $8.2M 42k 193.73
Owens-Illinois 0.1 $7.8M 326k 23.92
Sanderson Farms 0.1 $8.0M 69k 115.64
Raymond James Financial (RJF) 0.1 $7.8M 97k 80.22
Expedia (EXPE) 0.1 $8.0M 54k 148.94
M/a (MTSI) 0.1 $8.0M 143k 55.77
Owens Corning (OC) 0.1 $7.3M 109k 66.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.0M 123k 56.72
Transocean (RIG) 0.1 $7.4M 899k 8.23
Automatic Data Processing (ADP) 0.1 $7.1M 70k 102.45
Harris Corporation 0.1 $7.3M 67k 109.08
Comerica Incorporated (CMA) 0.1 $7.2M 99k 73.24
American Electric Power Company (AEP) 0.1 $7.2M 103k 69.47
WABCO Holdings 0.1 $7.1M 56k 127.50
Credit Acceptance (CACC) 0.1 $7.1M 28k 257.12
Zimmer Holdings (ZBH) 0.1 $7.4M 57k 128.39
Brunswick Corporation (BC) 0.1 $7.4M 118k 62.72
Abiomed 0.1 $7.2M 50k 143.29
Ares Capital Corporation (ARCC) 0.1 $7.4M 450k 16.38
Evercore Partners (EVR) 0.1 $7.5M 107k 70.50
Ciena Corporation (CIEN) 0.1 $7.1M 283k 25.02
Deckers Outdoor Corporation (DECK) 0.1 $7.6M 112k 68.26
Tech Data Corporation 0.1 $7.0M 69k 101.00
Pvh Corporation (PVH) 0.1 $7.4M 65k 114.50
Xylem (XYL) 0.1 $7.4M 134k 55.42
Clovis Oncology 0.1 $7.3M 78k 93.62
Eversource Energy (ES) 0.1 $7.5M 124k 60.70
Arris 0.1 $7.4M 265k 28.02
Boyd Gaming Corporation (BYD) 0.1 $6.5M 261k 24.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.4M 254k 25.08
Pfizer (PFE) 0.1 $6.3M 189k 33.59
Sony Corporation (SONY) 0.1 $6.8M 178k 38.19
Best Buy (BBY) 0.1 $6.5M 113k 57.33
Jack in the Box (JACK) 0.1 $6.9M 70k 98.49
JetBlue Airways Corporation (JBLU) 0.1 $6.5M 286k 22.83
Becton, Dickinson and (BDX) 0.1 $6.6M 34k 195.09
Marathon Oil Corporation (MRO) 0.1 $6.9M 582k 11.85
Key (KEY) 0.1 $6.6M 353k 18.74
Seagate Technology Com Stk 0.1 $6.5M 167k 38.75
Jabil Circuit (JBL) 0.1 $6.5M 222k 29.19
Abb (ABBNY) 0.1 $6.9M 278k 24.90
MGM Resorts International. (MGM) 0.1 $6.4M 203k 31.29
NuVasive 0.1 $6.6M 86k 76.92
CommVault Systems (CVLT) 0.1 $6.6M 118k 56.45
Pilgrim's Pride Corporation (PPC) 0.1 $6.9M 314k 21.92
Howard Hughes 0.1 $6.4M 52k 122.83
Ss&c Technologies Holding (SSNC) 0.1 $6.6M 173k 38.41
Ellie Mae 0.1 $6.7M 61k 109.90
Caesars Entertainment 0.1 $6.7M 558k 12.00
Puma Biotechnology (PBYI) 0.1 $6.9M 79k 87.39
Icon (ICLR) 0.1 $6.6M 67k 97.78
Box Inc cl a (BOX) 0.1 $6.7M 370k 18.24
Arcelormittal Cl A Ny Registry (MT) 0.1 $6.6M 291k 22.73
Grupo Televisa (TV) 0.1 $5.8M 237k 24.37
Arthur J. Gallagher & Co. (AJG) 0.1 $5.7M 99k 57.24
People's United Financial 0.1 $6.2M 350k 17.66
Devon Energy Corporation (DVN) 0.1 $6.2M 194k 31.97
Monsanto Company 0.1 $6.0M 51k 118.35
Eli Lilly & Co. (LLY) 0.1 $6.2M 75k 82.29
Autodesk (ADSK) 0.1 $5.8M 58k 100.81
Regions Financial Corporation (RF) 0.1 $6.2M 424k 14.64
United Rentals (URI) 0.1 $5.7M 51k 112.70
Eastman Chemical Company (EMN) 0.1 $5.8M 70k 83.99
MSC Industrial Direct (MSM) 0.1 $6.1M 71k 85.95
Cousins Properties 0.1 $5.9M 669k 8.79
Bank of the Ozarks 0.1 $6.2M 131k 46.86
Edison International (EIX) 0.1 $5.9M 75k 78.18
Select Comfort 0.1 $6.0M 169k 35.49
Flextronics International Ltd Com Stk (FLEX) 0.1 $5.9M 362k 16.31
DTE Energy Company (DTE) 0.1 $6.0M 57k 105.78
Alliant Energy Corporation (LNT) 0.1 $6.1M 152k 40.16
athenahealth 0.1 $5.7M 41k 140.54
Molina Healthcare (MOH) 0.1 $5.8M 84k 69.17
CoreLogic 0.1 $5.8M 133k 43.38
Dana Holding Corporation (DAN) 0.1 $5.7M 255k 22.33
Udr (UDR) 0.1 $5.9M 152k 38.96
QEP Resources 0.1 $6.3M 622k 10.10
Te Connectivity Ltd for (TEL) 0.1 $5.8M 74k 78.67
American Airls (AAL) 0.1 $6.0M 120k 50.32
Twitter 0.1 $5.9M 329k 17.87
Fiat Chrysler Auto 0.1 $6.2M 580k 10.63
Juno Therapeutics 0.1 $5.8M 195k 29.89
Velocityshares Daily 2x Vix Short Term Etn etf 0.1 $5.9M 277k 21.12
Qiagen Nv 0.1 $5.7M 169k 33.53
Colony Northstar 0.1 $5.7M 405k 14.09
Broadridge Financial Solutions (BR) 0.1 $5.0M 67k 75.55
Legg Mason 0.1 $5.3M 140k 38.15
Moody's Corporation (MCO) 0.1 $5.0M 41k 121.68
AES Corporation (AES) 0.1 $5.3M 481k 11.11
Brookfield Asset Management 0.1 $5.3M 136k 39.21
J.C. Penney Company 0.1 $5.1M 1.1M 4.65
Polaris Industries (PII) 0.1 $5.0M 55k 92.22
Electronic Arts (EA) 0.1 $5.0M 48k 105.70
Gartner (IT) 0.1 $5.3M 43k 123.49
Deere & Company (DE) 0.1 $5.2M 42k 123.58
Henry Schein (HSIC) 0.1 $5.5M 30k 183.00
Ultimate Software 0.1 $5.1M 24k 210.04
Zions Bancorporation (ZION) 0.1 $5.2M 119k 43.90
Exelixis (EXEL) 0.1 $5.5M 224k 24.63
MarketAxess Holdings (MKTX) 0.1 $5.7M 28k 201.07
ING Groep (ING) 0.1 $5.6M 320k 17.39
ICU Medical, Incorporated (ICUI) 0.1 $5.2M 30k 172.48
Alexandria Real Estate Equities (ARE) 0.1 $5.5M 45k 120.46
Vale 0.1 $5.4M 666k 8.15
Ligand Pharmaceuticals In (LGND) 0.1 $5.5M 45k 121.39
Sarepta Therapeutics (SRPT) 0.1 $5.2M 154k 33.70
Stratasys (SSYS) 0.1 $5.2M 224k 23.31
Eaton (ETN) 0.1 $5.5M 70k 77.82
Platform Specialty Prods Cor 0.1 $5.3M 420k 12.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.1M 81k 62.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.8M 35k 139.04
SEI Investments Company (SEIC) 0.1 $4.9M 91k 53.77
Teva Pharmaceutical Industries (TEVA) 0.1 $4.7M 141k 33.22
Trimble Navigation (TRMB) 0.1 $4.5M 126k 35.67
SVB Financial (SIVBQ) 0.1 $4.4M 25k 175.75
Diageo (DEO) 0.1 $4.6M 39k 119.82
NCR Corporation (VYX) 0.1 $4.9M 120k 40.84
Southern Company (SO) 0.1 $4.4M 93k 47.87
Illinois Tool Works (ITW) 0.1 $4.9M 35k 143.25
Entergy Corporation (ETR) 0.1 $4.9M 63k 76.77
LaSalle Hotel Properties 0.1 $4.8M 162k 29.80
Medical Properties Trust (MPW) 0.1 $4.7M 368k 12.87
Teradyne (TER) 0.1 $4.3M 145k 30.03
Teck Resources Ltd cl b (TECK) 0.1 $4.6M 263k 17.33
Nabors Industries 0.1 $4.6M 570k 8.14
American Water Works (AWK) 0.1 $4.9M 63k 77.95
Genpact (G) 0.1 $4.5M 161k 27.83
Ddr Corp 0.1 $4.4M 485k 9.07
Level 3 Communications 0.1 $4.8M 81k 59.29
Global X Fds ftse greec 0.1 $5.0M 493k 10.11
Bloomin Brands (BLMN) 0.1 $4.9M 232k 21.23
Tower Semiconductor (TSEM) 0.1 $4.8M 203k 23.85
Eagle Pharmaceuticals (EGRX) 0.1 $4.4M 55k 78.88
Pentair cs (PNR) 0.1 $4.5M 67k 66.53
Sage Therapeutics (SAGE) 0.1 $4.6M 58k 79.62
Axalta Coating Sys (AXTA) 0.1 $4.6M 144k 32.04
Ionis Pharmaceuticals (IONS) 0.1 $4.6M 91k 50.87
SK Tele 0.1 $4.0M 155k 25.67
CMS Energy Corporation (CMS) 0.1 $4.3M 93k 46.24
Progressive Corporation (PGR) 0.1 $3.8M 87k 44.09
Air Products & Chemicals (APD) 0.1 $3.9M 27k 143.04
Goodyear Tire & Rubber Company (GT) 0.1 $4.0M 114k 34.96
Pepsi (PEP) 0.1 $3.9M 34k 115.47
Fiserv (FI) 0.1 $4.1M 34k 122.34
MercadoLibre (MELI) 0.1 $4.1M 17k 250.85
Texas Capital Bancshares (TCBI) 0.1 $4.0M 51k 77.39
Array BioPharma 0.1 $3.7M 444k 8.37
Armstrong World Industries (AWI) 0.1 $3.8M 83k 46.00
Skechers USA (SKX) 0.1 $3.9M 131k 29.50
Urban Outfitters (URBN) 0.1 $4.2M 228k 18.54
Church & Dwight (CHD) 0.1 $3.8M 74k 51.87
McCormick & Company, Incorporated (MKC) 0.1 $3.9M 41k 97.51
Ypf Sa (YPF) 0.1 $4.3M 196k 21.90
SM Energy (SM) 0.1 $3.7M 222k 16.53
Pinnacle West Capital Corporation (PNW) 0.1 $4.2M 49k 85.14
Oasis Petroleum 0.1 $3.8M 477k 8.05
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.9M 121k 32.54
Gnc Holdings Inc Cl A 0.1 $3.8M 445k 8.43
Francescas Hldgs Corp 0.1 $3.7M 342k 10.94
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $4.0M 95k 41.70
Us Silica Hldgs (SLCA) 0.1 $3.8M 108k 35.49
Ensco Plc Shs Class A 0.1 $3.8M 740k 5.16
Intercept Pharmaceuticals In 0.1 $3.7M 31k 121.04
Sprint 0.1 $4.0M 485k 8.21
Esperion Therapeutics (ESPR) 0.1 $3.7M 81k 46.27
Cdw (CDW) 0.1 $4.0M 63k 62.52
Aerie Pharmaceuticals 0.1 $3.7M 71k 52.54
Voya Financial (VOYA) 0.1 $3.8M 104k 36.89
Synovus Finl (SNV) 0.1 $3.9M 89k 44.23
Dct Industrial Trust Inc reit usd.01 0.1 $3.7M 69k 53.43
Lendingclub 0.1 $4.1M 742k 5.51
Willis Towers Watson (WTW) 0.1 $3.7M 26k 145.45
Tailored Brands 0.1 $4.2M 377k 11.16
Cardtronics 0.1 $4.0M 123k 32.86
Starwood Waypoint Homes 0.1 $4.2M 123k 34.31
Assurant (AIZ) 0.1 $3.4M 33k 103.69
Lincoln National Corporation (LNC) 0.1 $3.6M 53k 67.57
Cracker Barrel Old Country Store (CBRL) 0.1 $3.5M 21k 167.24
Leggett & Platt (LEG) 0.1 $3.6M 68k 52.52
Nuance Communications 0.1 $3.3M 187k 17.41
Paychex (PAYX) 0.1 $3.2M 57k 56.92
V.F. Corporation (VFC) 0.1 $3.4M 59k 57.60
Vulcan Materials Company (VMC) 0.1 $3.4M 27k 126.67
Tyson Foods (TSN) 0.1 $3.0M 48k 62.61
Crane 0.1 $3.2M 40k 79.37
Arrow Electronics (ARW) 0.1 $3.1M 40k 78.40
GlaxoSmithKline 0.1 $3.2M 75k 43.12
Stryker Corporation (SYK) 0.1 $3.6M 26k 138.77
Torchmark Corporation 0.1 $3.4M 44k 76.49
Axis Capital Holdings (AXS) 0.1 $3.4M 53k 64.66
TCF Financial Corporation 0.1 $3.2M 198k 15.94
Southwestern Energy Company (SWN) 0.1 $3.5M 579k 6.08
Umpqua Holdings Corporation 0.1 $3.0M 165k 18.36
Rite Aid Corporation 0.1 $3.5M 1.2M 2.95
Trinity Industries (TRN) 0.1 $3.5M 123k 28.03
TTM Technologies (TTMI) 0.1 $3.2M 182k 17.36
Bancolombia (CIB) 0.1 $3.1M 70k 44.55
Repligen Corporation (RGEN) 0.1 $3.6M 86k 41.43
Silicon Motion Technology (SIMO) 0.1 $3.0M 63k 48.22
Bank Of Montreal Cadcom (BMO) 0.1 $3.0M 41k 73.42
SPDR S&P Retail (XRT) 0.1 $3.1M 76k 40.71
Hldgs (UAL) 0.1 $3.6M 48k 75.24
Kratos Defense & Security Solutions (KTOS) 0.1 $3.3M 277k 11.87
Bitauto Hldg 0.1 $3.4M 120k 28.75
Fortune Brands (FBIN) 0.1 $3.2M 49k 65.22
Jazz Pharmaceuticals (JAZZ) 0.1 $3.0M 19k 155.46
Sanmina (SANM) 0.1 $3.3M 87k 38.09
Portola Pharmaceuticals 0.1 $3.0M 54k 56.16
Gogo (GOGO) 0.1 $3.3M 288k 11.53
Autohome Inc- (ATHM) 0.1 $3.5M 78k 45.36
La Jolla Pharmaceuticl Com Par 0.1 $3.6M 122k 29.76
Cdk Global Inc equities 0.1 $3.3M 54k 62.04
Inc Resh Hldgs Inc cl a 0.1 $3.5M 61k 58.50
Liberty Ventures - Ser A 0.1 $3.2M 61k 52.28
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 51k 61.83
Technipfmc (FTI) 0.1 $3.6M 131k 27.20
Xperi 0.1 $3.1M 104k 29.80
Leucadia National 0.0 $2.9M 112k 26.15
M&T Bank Corporation (MTB) 0.0 $2.5M 16k 161.91
McDonald's Corporation (MCD) 0.0 $2.7M 18k 153.15
Continental Resources 0.0 $2.7M 83k 32.32
Mattel (MAT) 0.0 $2.4M 111k 21.52
Dun & Bradstreet Corporation 0.0 $2.4M 23k 108.14
Itron (ITRI) 0.0 $2.9M 43k 67.73
Wolverine World Wide (WWW) 0.0 $2.9M 103k 28.00
Nextera Energy (NEE) 0.0 $2.9M 21k 140.10
United Technologies Corporation 0.0 $2.5M 21k 122.07
Encana Corp 0.0 $2.8M 324k 8.80
East West Ban (EWBC) 0.0 $2.9M 49k 58.57
First Horizon National Corporation (FHN) 0.0 $2.4M 139k 17.42
Ferro Corporation 0.0 $2.8M 151k 18.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 19k 125.00
Alaska Air (ALK) 0.0 $2.4M 27k 89.74
Canadian Solar (CSIQ) 0.0 $2.8M 176k 15.92
Essex Property Trust (ESS) 0.0 $2.5M 9.6k 257.19
Hibbett Sports (HIBB) 0.0 $2.4M 117k 20.74
Omega Healthcare Investors (OHI) 0.0 $2.3M 71k 33.01
Royal Gold (RGLD) 0.0 $2.4M 31k 78.16
Cheniere Energy (LNG) 0.0 $2.4M 49k 48.69
Westlake Chemical Corporation (WLK) 0.0 $2.6M 39k 66.20
Ametek (AME) 0.0 $2.8M 47k 60.56
M.D.C. Holdings (MDC) 0.0 $2.6M 73k 35.32
Insulet Corporation (PODD) 0.0 $2.6M 51k 51.29
Kraton Performance Polymers 0.0 $2.8M 83k 34.44
Omeros Corporation (OMER) 0.0 $3.0M 150k 19.90
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 62k 37.51
Epam Systems (EPAM) 0.0 $2.3M 28k 84.06
Rowan Companies 0.0 $2.4M 231k 10.24
Ishares Inc core msci emkt (IEMG) 0.0 $2.4M 48k 50.02
News (NWSA) 0.0 $2.6M 193k 13.70
Leidos Holdings (LDOS) 0.0 $2.6M 50k 51.69
Agios Pharmaceuticals (AGIO) 0.0 $2.4M 47k 51.44
Noble Corp Plc equity 0.0 $2.6M 718k 3.62
Rayonier Advanced Matls (RYAM) 0.0 $2.4M 150k 15.72
Grubhub 0.0 $2.7M 63k 43.59
Lamar Advertising Co-a (LAMR) 0.0 $2.4M 33k 73.57
Spark Therapeutics 0.0 $2.5M 42k 59.74
Loews Corporation (L) 0.0 $2.0M 42k 46.80
Corning Incorporated (GLW) 0.0 $1.9M 63k 30.05
Emcor (EME) 0.0 $2.2M 34k 65.35
Equifax (EFX) 0.0 $2.0M 15k 137.36
Diebold Incorporated 0.0 $2.0M 72k 27.99
Vishay Intertechnology (VSH) 0.0 $1.8M 106k 16.59
Canadian Pacific Railway 0.0 $1.9M 12k 160.76
Danaher Corporation (DHR) 0.0 $1.9M 22k 84.36
Manpower (MAN) 0.0 $2.1M 19k 111.60
Patterson-UTI Energy (PTEN) 0.0 $1.8M 89k 20.18
World Acceptance (WRLD) 0.0 $1.8M 24k 74.90
Radian (RDN) 0.0 $1.7M 104k 16.34
Eaton Vance 0.0 $2.2M 46k 47.30
Assured Guaranty (AGO) 0.0 $2.0M 48k 41.72
Carrizo Oil & Gas 0.0 $1.8M 104k 17.41
OSI Systems (OSIS) 0.0 $2.0M 26k 75.13
Terex Corporation (TEX) 0.0 $2.2M 58k 37.49
Tyler Technologies (TYL) 0.0 $1.7M 9.6k 175.62
Esterline Technologies Corporation 0.0 $1.9M 20k 94.75
Veeco Instruments (VECO) 0.0 $2.1M 76k 27.84
Southern Copper Corporation (SCCO) 0.0 $1.9M 56k 34.62
Manulife Finl Corp (MFC) 0.0 $1.7M 92k 18.75
Amicus Therapeutics (FOLD) 0.0 $2.0M 194k 10.07
Oclaro 0.0 $2.3M 249k 9.34
Glu Mobile 0.0 $1.7M 688k 2.50
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0M 56k 35.04
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 36k 64.00
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 96k 22.26
REPCOM cla 0.0 $2.0M 35k 58.01
Fossil (FOSL) 0.0 $2.0M 193k 10.35
Gigamon 0.0 $1.8M 45k 39.35
Ptc Therapeutics I (PTCT) 0.0 $2.1M 117k 18.33
Foundation Medicine 0.0 $1.8M 46k 39.74
American Homes 4 Rent-a reit (AMH) 0.0 $2.2M 98k 22.56
Knowles (KN) 0.0 $2.1M 123k 16.92
Rice Energy 0.0 $1.8M 69k 26.62
Cara Therapeutics (CARA) 0.0 $2.2M 142k 15.38
Loxo Oncology 0.0 $2.1M 26k 80.15
Zayo Group Hldgs 0.0 $2.3M 75k 30.89
Windstream Holdings 0.0 $2.2M 579k 3.88
Lexicon Pharmaceuticals (LXRX) 0.0 $2.3M 140k 16.45
Coca Cola European Partners (CCEP) 0.0 $2.2M 55k 40.66
Tivity Health 0.0 $1.9M 47k 39.85
Gerdau SA (GGB) 0.0 $1.2M 389k 3.05
DST Systems 0.0 $1.0M 17k 61.65
Expeditors International of Washington (EXPD) 0.0 $1.6M 29k 56.47
Abbott Laboratories (ABT) 0.0 $1.5M 32k 48.61
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 14k 90.80
Ameren Corporation (AEE) 0.0 $1.4M 25k 54.64
Bunge 0.0 $1.1M 14k 74.58
Dominion Resources (D) 0.0 $1.2M 15k 76.60
KB Home (KBH) 0.0 $1.1M 45k 23.97
RPM International (RPM) 0.0 $1.2M 21k 54.51
Cadence Design Systems (CDNS) 0.0 $1.5M 44k 33.48
Raytheon Company 0.0 $1.0M 6.4k 161.41
Parker-Hannifin Corporation (PH) 0.0 $1.5M 9.3k 159.78
Sturm, Ruger & Company (RGR) 0.0 $1.0M 17k 62.10
Service Corporation International (SCI) 0.0 $1.4M 43k 33.45
ConAgra Foods (CAG) 0.0 $1.2M 34k 35.73
Public Service Enterprise (PEG) 0.0 $1.6M 37k 43.01
Penske Automotive (PAG) 0.0 $1.6M 36k 43.89
Ventas (VTR) 0.0 $1.5M 22k 69.46
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 57k 24.11
NutriSystem 0.0 $1.5M 29k 52.03
Webster Financial Corporation (WBS) 0.0 $1.3M 26k 52.21
Amtrust Financial Services 0.0 $1.4M 95k 15.14
Lindsay Corporation (LNN) 0.0 $1.2M 13k 89.24
Meritage Homes Corporation (MTH) 0.0 $1.1M 27k 42.19
Synaptics, Incorporated (SYNA) 0.0 $1.1M 22k 51.69
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 100k 10.94
Guess? (GES) 0.0 $1.6M 123k 12.78
Helix Energy Solutions (HLX) 0.0 $1.5M 271k 5.64
Oge Energy Corp (OGE) 0.0 $1.1M 32k 34.78
F.N.B. Corporation (FNB) 0.0 $1.3M 91k 14.16
MFA Mortgage Investments 0.0 $1.6M 190k 8.39
Texas Roadhouse (TXRH) 0.0 $1.4M 27k 50.92
Duke Realty Corporation 0.0 $1.2M 44k 27.94
Hancock Holding Company (HWC) 0.0 $999k 20k 48.97
Triumph (TGI) 0.0 $1.5M 46k 31.60
Navistar International Corporation 0.0 $1.3M 49k 26.22
CalAmp 0.0 $1.3M 63k 20.32
Fibria Celulose 0.0 $1.2M 122k 10.16
Kimco Realty Corporation (KIM) 0.0 $1.2M 63k 18.34
Liberty Property Trust 0.0 $1.5M 37k 40.70
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 93k 15.35
Medidata Solutions 0.0 $1.4M 19k 78.16
Garmin (GRMN) 0.0 $1.5M 30k 51.00
Six Flags Entertainment (SIX) 0.0 $1.5M 26k 59.58
JinkoSolar Holding (JKS) 0.0 $1.4M 68k 20.80
Hca Holdings (HCA) 0.0 $1.4M 16k 87.15
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 21k 64.62
J Global (ZD) 0.0 $1.4M 16k 85.03
Tesaro 0.0 $1.3M 9.4k 139.79
Tableau Software Inc Cl A 0.0 $1.2M 19k 61.25
Murphy Usa (MUSA) 0.0 $1.1M 14k 74.08
Ophthotech 0.0 $1.4M 563k 2.56
Aramark Hldgs (ARMK) 0.0 $1.5M 36k 40.96
Endo International (ENDPQ) 0.0 $1.3M 120k 11.16
Truecar (TRUE) 0.0 $1.3M 66k 19.92
Crown Castle Intl (CCI) 0.0 $1.1M 11k 100.18
Scorpio Bulkers 0.0 $1.3M 176k 7.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.2M 42k 28.20
Axon Enterprise (AXON) 0.0 $1.6M 62k 25.14
Xerox 0.0 $1.5M 51k 28.72
Delek Us Holdings (DK) 0.0 $1.3M 51k 26.42
Melco Crown Entertainment (MLCO) 0.0 $444k 20k 22.42
Seacor Holdings 0.0 $854k 25k 34.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $394k 8.5k 46.35
IAC/InterActive 0.0 $351k 3.4k 103.24
Dick's Sporting Goods (DKS) 0.0 $704k 18k 39.77
Power Integrations (POWI) 0.0 $838k 12k 72.87
Charles River Laboratories (CRL) 0.0 $394k 3.9k 101.03
Rent-A-Center (UPBD) 0.0 $753k 64k 11.71
Newfield Exploration 0.0 $435k 15k 28.43
Sotheby's 0.0 $654k 12k 53.61
Macy's (M) 0.0 $455k 20k 23.21
Weyerhaeuser Company (WY) 0.0 $810k 24k 33.47
PG&E Corporation (PCG) 0.0 $517k 7.8k 66.28
Landstar System (LSTR) 0.0 $667k 7.8k 85.51
Ctrip.com International 0.0 $517k 9.6k 53.85
Illumina (ILMN) 0.0 $503k 2.9k 173.45
Companhia Energetica Minas Gerais (CIG) 0.0 $861k 359k 2.40
Advanced Energy Industries (AEIS) 0.0 $776k 12k 64.67
Graphic Packaging Holding Company (GPK) 0.0 $358k 26k 13.77
Impax Laboratories 0.0 $407k 25k 16.09
DepoMed 0.0 $335k 31k 10.74
Macquarie Infrastructure Company 0.0 $462k 5.9k 78.31
H&E Equipment Services (HEES) 0.0 $773k 38k 20.40
Kilroy Realty Corporation (KRC) 0.0 $871k 12k 75.09
Resolute Energy 0.0 $422k 14k 29.72
Vanda Pharmaceuticals (VNDA) 0.0 $757k 47k 16.28
Progenics Pharmaceuticals 0.0 $858k 126k 6.79
Associated Banc- (ASB) 0.0 $617k 25k 25.18
Quality Systems 0.0 $511k 30k 17.21
Builders FirstSource (BLDR) 0.0 $815k 53k 15.32
Greenbrier Companies (GBX) 0.0 $508k 11k 46.18
WebMD Health 0.0 $950k 16k 58.64
Apollo Investment 0.0 $355k 56k 6.38
Virtus Investment Partners (VRTS) 0.0 $721k 6.5k 110.92
Web 0.0 $508k 20k 25.27
Ironwood Pharmaceuticals (IRWD) 0.0 $441k 23k 18.85
Vitamin Shoppe 0.0 $787k 68k 11.64
Air Lease Corp (AL) 0.0 $683k 18k 37.32
Global Eagle Acquisition Cor 0.0 $811k 228k 3.56
Yrc Worldwide Inc Com par $.01 0.0 $336k 30k 11.09
Newlink Genetics Corporation 0.0 $635k 86k 7.35
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $425k 21k 19.86
Grupo Fin Santander adr b 0.0 $735k 76k 9.63
Dynegy 0.0 $355k 43k 8.26
Insys Therapeutics 0.0 $879k 70k 12.65
Ambac Finl (AMBC) 0.0 $355k 21k 17.32
Qiwi (QIWI) 0.0 $560k 23k 24.67
Sterling Bancorp 0.0 $964k 42k 23.23
Commscope Hldg (COMM) 0.0 $794k 21k 37.99
Arcbest (ARCB) 0.0 $692k 34k 20.60
Radius Health 0.0 $805k 18k 45.22
Zendesk 0.0 $602k 22k 27.74
Cimpress N V Shs Euro 0.0 $415k 4.4k 94.32
Klx Inc Com $0.01 0.0 $930k 19k 50.00
Ubs Group (UBS) 0.0 $677k 40k 16.97
Wec Energy Group (WEC) 0.0 $662k 11k 61.30
Market Vectors Etf Tr Oil Svcs 0.0 $666k 27k 24.76
Herc Hldgs (HRI) 0.0 $924k 24k 39.32
Dxc Technology (DXC) 0.0 $360k 4.7k 76.60
China Petroleum & Chemical 0.0 $220k 2.8k 78.57
Tuesday Morning Corporation 0.0 $130k 69k 1.90
Abercrombie & Fitch (ANF) 0.0 $170k 14k 12.41
Strayer Education 0.0 $261k 2.8k 93.21
Methanex Corp (MEOH) 0.0 $321k 7.3k 43.97
Sears Holdings Corporation 0.0 $240k 27k 8.86
Stage Stores 0.0 $77k 37k 2.06
Kindred Healthcare 0.0 $193k 17k 11.63
Cypress Semiconductor Corporation 0.0 $208k 15k 13.59
Chemed Corp Com Stk (CHE) 0.0 $306k 1.5k 204.00
Northern Oil & Gas 0.0 $126k 91k 1.39
Semtech Corporation (SMTC) 0.0 $311k 8.7k 35.75
Ocwen Financial Corporation 0.0 $327k 122k 2.68
Acacia Research Corporation (ACTG) 0.0 $221k 54k 4.09
Seabridge Gold (SA) 0.0 $219k 20k 10.79
Mellanox Technologies 0.0 $233k 5.4k 43.15
Nationstar Mortgage 0.0 $320k 18k 17.88
Popular (BPOP) 0.0 $250k 6.0k 41.67
Regulus Therapeutics 0.0 $103k 105k 0.98
Organovo Holdings 0.0 $73k 28k 2.60
Tetraphase Pharmaceuticals 0.0 $271k 38k 7.11
Trinseo S A 0.0 $254k 3.7k 68.65
Hp (HPQ) 0.0 $262k 15k 17.47
Donnelley R R & Sons Co when issued 0.0 $287k 23k 12.53