Quantitative Investment Management

Quantitative Investment Management as of Sept. 30, 2017

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 657 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 6.8 $596M 4.0M 148.18
Financial Select Sector SPDR (XLF) 6.1 $534M 21M 25.86
Industrial SPDR (XLI) 2.1 $189M 2.7M 71.00
iShares MSCI Brazil Index (EWZ) 2.0 $178M 4.3M 41.69
Health Care SPDR (XLV) 1.5 $129M 1.6M 81.73
Utilities SPDR (XLU) 1.4 $124M 2.3M 53.05
Bank of America Corporation (BAC) 1.2 $105M 4.1M 25.34
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $94M 1.1M 88.76
Cisco Systems (CSCO) 0.9 $81M 2.4M 33.63
Goldman Sachs (GS) 0.9 $77M 324k 237.19
JPMorgan Chase & Co. (JPM) 0.9 $76M 793k 95.51
Merck & Co (MRK) 0.8 $68M 1.1M 64.03
Materials SPDR (XLB) 0.8 $67M 1.2M 56.80
General Motors Company (GM) 0.8 $67M 1.6M 40.38
SPDR KBW Regional Banking (KRE) 0.7 $65M 1.1M 56.76
WisdomTree Japan Total Dividend (DXJ) 0.7 $62M 1.1M 54.70
SPDR S&P MidCap 400 ETF (MDY) 0.7 $61M 188k 326.33
SPDR S&P Biotech (XBI) 0.7 $59M 685k 86.57
Home Depot (HD) 0.7 $59M 361k 163.56
Intel Corporation (INTC) 0.7 $58M 1.5M 38.08
Vaneck Vectors Russia Index Et 0.7 $58M 2.6M 22.29
iShares MSCI EAFE Index Fund (EFA) 0.6 $56M 813k 68.48
Netflix (NFLX) 0.6 $56M 308k 181.35
Micron Technology (MU) 0.6 $53M 1.4M 39.33
iShares Dow Jones US Home Const. (ITB) 0.6 $53M 1.5M 36.54
eBay (EBAY) 0.6 $51M 1.3M 38.46
iShares MSCI Emerging Markets Indx (EEM) 0.6 $50M 1.1M 44.81
Pfizer (PFE) 0.6 $49M 1.4M 35.70
SPDR Barclays Capital High Yield B 0.6 $48M 1.3M 37.32
Thermo Fisher Scientific (TMO) 0.5 $47M 250k 189.20
Celgene Corporation 0.5 $47M 323k 145.82
Accenture (ACN) 0.5 $46M 342k 135.07
Biogen Idec (BIIB) 0.5 $46M 146k 313.11
3M Company (MMM) 0.5 $45M 214k 209.90
iShares MSCI ACWI Index Fund (ACWI) 0.5 $45M 646k 68.82
Emerson Electric (EMR) 0.5 $44M 698k 62.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $44M 197k 223.82
Citigroup (C) 0.5 $42M 583k 72.74
MetLife (MET) 0.5 $41M 792k 51.95
Valero Energy Corporation (VLO) 0.5 $41M 527k 76.93
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $40M 1.7M 22.96
Union Pacific Corporation (UNP) 0.5 $39M 338k 115.97
iShares NASDAQ Biotechnology Index (IBB) 0.5 $40M 119k 333.59
Berkshire Hathaway (BRK.B) 0.4 $39M 212k 183.32
Morgan Stanley (MS) 0.4 $39M 808k 48.17
Visa (V) 0.4 $39M 369k 105.24
VMware 0.4 $38M 350k 109.19
Direxion Daily Fin Bull 3x dly (FAS) 0.4 $39M 695k 55.97
Ford Motor Company (F) 0.4 $37M 3.1M 11.97
Boston Scientific Corporation (BSX) 0.4 $36M 1.2M 29.17
Philip Morris International (PM) 0.4 $36M 322k 111.01
Ishares Msci Japan (EWJ) 0.4 $36M 638k 55.71
Teva Pharmaceutical Industries (TEVA) 0.4 $35M 2.0M 17.60
Texas Instruments Incorporated (TXN) 0.4 $35M 395k 89.64
Amgen (AMGN) 0.4 $33M 178k 186.45
Parker-Hannifin Corporation (PH) 0.4 $33M 189k 175.02
iShares S&P Latin America 40 Index (ILF) 0.4 $34M 960k 35.09
Edwards Lifesciences (EW) 0.4 $32M 295k 109.31
Baidu (BIDU) 0.4 $32M 129k 247.69
BlackRock (BLK) 0.4 $32M 71k 447.08
Banco Itau Holding Financeira (ITUB) 0.4 $31M 2.3M 13.70
Zoetis Inc Cl A (ZTS) 0.4 $31M 488k 63.76
Ambev Sa- (ABEV) 0.4 $31M 4.8M 6.59
Symantec Corporation 0.3 $31M 946k 32.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $31M 565k 54.61
United Rentals (URI) 0.3 $30M 218k 138.74
Gap (GPS) 0.3 $30M 1.0M 29.53
SPDR S&P Homebuilders (XHB) 0.3 $30M 756k 39.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $30M 240k 124.76
Cognizant Technology Solutions (CTSH) 0.3 $29M 398k 72.54
Lear Corporation (LEA) 0.3 $29M 167k 173.08
Honeywell International (HON) 0.3 $29M 204k 141.74
Abbvie (ABBV) 0.3 $29M 323k 88.86
Public Service Enterprise (PEG) 0.3 $28M 610k 46.25
Quintiles Transnatio Hldgs I 0.3 $28M 293k 95.07
Crown Castle Intl (CCI) 0.3 $28M 284k 99.98
Monsanto Company 0.3 $27M 228k 119.82
U.S. Bancorp (USB) 0.3 $26M 491k 53.59
Banco Bradesco SA (BBD) 0.3 $26M 2.4M 11.07
Rockwell Automation (ROK) 0.3 $26M 145k 178.21
Hartford Financial Services (HIG) 0.3 $26M 465k 55.43
Bank of New York Mellon Corporation (BK) 0.3 $26M 487k 53.02
FirstEnergy (FE) 0.3 $26M 832k 30.83
United Parcel Service (UPS) 0.3 $26M 212k 120.09
Cummins (CMI) 0.3 $25M 149k 168.03
CVS Caremark Corporation (CVS) 0.3 $25M 310k 81.32
SPDR KBW Bank (KBE) 0.3 $25M 558k 45.09
Andeavor 0.3 $25M 246k 103.15
PNC Financial Services (PNC) 0.3 $25M 185k 134.77
Las Vegas Sands (LVS) 0.3 $25M 386k 64.16
D.R. Horton (DHI) 0.3 $24M 588k 39.93
Phillips 66 (PSX) 0.3 $23M 254k 91.61
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $24M 66k 363.42
Ecolab (ECL) 0.3 $23M 178k 128.61
Praxair 0.3 $22M 160k 139.74
Procter & Gamble Company (PG) 0.3 $23M 250k 90.98
Marvell Technology Group 0.3 $23M 1.3M 17.90
Teck Resources Ltd cl b (TECK) 0.2 $22M 1.0M 21.09
BP (BP) 0.2 $21M 553k 38.43
E TRADE Financial Corporation 0.2 $21M 475k 43.61
Petroleo Brasileiro SA (PBR) 0.2 $21M 2.1M 10.04
T. Rowe Price (TROW) 0.2 $21M 231k 90.65
Grubhub 0.2 $21M 395k 52.66
Cme (CME) 0.2 $21M 152k 135.68
Harris Corporation 0.2 $20M 154k 131.68
Analog Devices (ADI) 0.2 $20M 233k 86.17
Norfolk Southern (NSC) 0.2 $19M 146k 132.23
Northrop Grumman Corporation (NOC) 0.2 $20M 68k 287.72
ConocoPhillips (COP) 0.2 $20M 393k 50.05
Exelon Corporation (EXC) 0.2 $19M 515k 37.67
Freeport-McMoRan Copper & Gold (FCX) 0.2 $19M 1.4M 14.04
Dover Corporation (DOV) 0.2 $20M 214k 91.39
Paccar (PCAR) 0.2 $19M 267k 72.34
CF Industries Holdings (CF) 0.2 $20M 555k 35.16
Cerner Corporation 0.2 $18M 255k 71.32
Wells Fargo & Company (WFC) 0.2 $19M 335k 55.15
Vanguard Emerging Markets ETF (VWO) 0.2 $19M 424k 43.57
Industries N shs - a - (LYB) 0.2 $19M 187k 99.05
iShares MSCI Australia Index Fund (EWA) 0.2 $19M 823k 22.44
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $18M 625k 29.19
Mattel (MAT) 0.2 $17M 1.1M 15.48
Stanley Black & Decker (SWK) 0.2 $17M 115k 150.96
Xilinx 0.2 $17M 244k 70.83
Nextera Energy (NEE) 0.2 $17M 117k 146.55
American Electric Power Company (AEP) 0.2 $17M 244k 70.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $18M 388k 46.24
Ameriprise Financial (AMP) 0.2 $17M 113k 148.51
Affiliated Managers (AMG) 0.2 $17M 87k 189.83
General Dynamics Corporation (GD) 0.2 $17M 83k 205.58
SPDR Gold Trust (GLD) 0.2 $17M 139k 121.57
Amphenol Corporation (APH) 0.2 $16M 193k 84.64
Oneok (OKE) 0.2 $17M 299k 55.41
Nxp Semiconductors N V (NXPI) 0.2 $17M 151k 113.08
Yelp Inc cl a (YELP) 0.2 $17M 394k 43.30
Duke Energy (DUK) 0.2 $17M 197k 83.92
Fireeye 0.2 $17M 1.0M 16.77
Qorvo (QRVO) 0.2 $16M 232k 70.68
Waste Management (WM) 0.2 $16M 201k 78.27
Dominion Resources (D) 0.2 $16M 209k 76.93
Polaris Industries (PII) 0.2 $16M 149k 104.62
Tyson Foods (TSN) 0.2 $16M 220k 70.45
Red Hat 0.2 $16M 145k 110.86
Magna Intl Inc cl a (MGA) 0.2 $16M 293k 53.38
Roper Industries (ROP) 0.2 $16M 64k 243.39
BHP Billiton (BHP) 0.2 $16M 383k 40.53
British American Tobac (BTI) 0.2 $16M 259k 62.45
Vantiv Inc Cl A 0.2 $16M 228k 70.47
Citizens Financial (CFG) 0.2 $16M 427k 37.87
Xerox 0.2 $16M 465k 33.29
Petroleo Brasileiro SA (PBR.A) 0.2 $15M 1.5M 9.66
Time Warner 0.2 $15M 142k 102.45
Aercap Holdings Nv Ord Cmn (AER) 0.2 $15M 295k 51.11
MasterCard Incorporated (MA) 0.2 $15M 105k 141.20
Regions Financial Corporation (RF) 0.2 $15M 991k 15.23
Westlake Chemical Corporation (WLK) 0.2 $15M 177k 83.09
Bluebird Bio (BLUE) 0.2 $15M 106k 137.35
Agnc Invt Corp Com reit (AGNC) 0.2 $15M 681k 21.68
Hilton Worldwide Holdings (HLT) 0.2 $15M 215k 69.45
Sba Communications Corp (SBAC) 0.2 $15M 103k 144.05
Vale (VALE) 0.2 $14M 1.4M 10.07
ResMed (RMD) 0.2 $14M 179k 76.96
Wyndham Worldwide Corporation 0.2 $14M 135k 105.40
Suncor Energy (SU) 0.2 $14M 405k 35.03
SPDR S&P Metals and Mining (XME) 0.2 $14M 445k 32.18
Sarepta Therapeutics (SRPT) 0.2 $14M 304k 45.36
Intercontinental Exchange (ICE) 0.2 $14M 207k 68.70
Rice Energy 0.2 $14M 471k 28.94
Monster Beverage Corp (MNST) 0.2 $14M 249k 55.25
BHP Billiton 0.1 $13M 379k 35.45
CMS Energy Corporation (CMS) 0.1 $13M 278k 46.32
Charles Schwab Corporation (SCHW) 0.1 $14M 309k 43.74
Coca-Cola Company (KO) 0.1 $13M 289k 45.01
Kohl's Corporation (KSS) 0.1 $13M 286k 45.65
Verisign (VRSN) 0.1 $13M 121k 106.38
Koninklijke Philips Electronics NV (PHG) 0.1 $13M 321k 41.20
Potash Corp. Of Saskatchewan I 0.1 $13M 662k 19.24
Credit Suisse Group 0.1 $13M 838k 15.80
PG&E Corporation (PCG) 0.1 $14M 199k 68.09
Illumina (ILMN) 0.1 $13M 64k 199.19
Textron (TXT) 0.1 $14M 250k 53.88
Kansas City Southern 0.1 $13M 124k 108.67
iShares Dow Jones Transport. Avg. (IYT) 0.1 $13M 72k 178.41
Summit Matls Inc cl a (SUM) 0.1 $13M 407k 32.03
Melco Crown Entertainment (MLCO) 0.1 $12M 491k 24.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 458k 26.75
FedEx Corporation (FDX) 0.1 $12M 55k 225.57
Pulte (PHM) 0.1 $12M 438k 27.33
International Flavors & Fragrances (IFF) 0.1 $12M 84k 142.91
Marsh & McLennan Companies (MMC) 0.1 $12M 142k 83.80
Fifth Third Ban (FITB) 0.1 $13M 449k 27.98
Advance Auto Parts (AAP) 0.1 $12M 122k 99.19
Sempra Energy (SRE) 0.1 $12M 109k 114.13
Varian Medical Systems 0.1 $12M 120k 100.06
Vanguard Financials ETF (VFH) 0.1 $13M 194k 65.36
Fortune Brands (FBIN) 0.1 $12M 183k 67.23
Zayo Group Hldgs 0.1 $12M 357k 34.42
Crown Holdings (CCK) 0.1 $12M 195k 59.72
NRG Energy (NRG) 0.1 $11M 433k 25.59
American Express Company (AXP) 0.1 $12M 129k 90.46
Fidelity National Information Services (FIS) 0.1 $12M 125k 93.39
Nasdaq Omx (NDAQ) 0.1 $12M 152k 77.56
Ameren Corporation (AEE) 0.1 $11M 196k 57.84
CarMax (KMX) 0.1 $12M 153k 75.81
Celanese Corporation (CE) 0.1 $12M 110k 104.27
DTE Energy Company (DTE) 0.1 $12M 107k 107.36
iShares Dow Jones US Financial (IYF) 0.1 $11M 101k 112.12
American Tower Reit (AMT) 0.1 $12M 85k 136.67
Agios Pharmaceuticals (AGIO) 0.1 $11M 167k 66.75
Amc Entmt Hldgs Inc Cl A 0.1 $11M 765k 14.70
Wec Energy Group (WEC) 0.1 $11M 180k 62.78
Eli Lilly & Co. (LLY) 0.1 $11M 124k 85.53
Eagle Materials (EXP) 0.1 $10M 95k 106.69
Wynn Resorts (WYNN) 0.1 $10M 69k 148.92
Ubiquiti Networks 0.1 $10M 185k 56.02
Vodafone Group New Adr F (VOD) 0.1 $10M 367k 28.46
Ally Financial (ALLY) 0.1 $11M 438k 24.26
Spark Therapeutics 0.1 $11M 120k 89.16
Arcelormittal Cl A Ny Registry (MT) 0.1 $11M 408k 25.76
TD Ameritrade Holding 0.1 $9.6M 198k 48.80
Archer Daniels Midland Company (ADM) 0.1 $10M 236k 42.51
Laboratory Corp. of America Holdings (LH) 0.1 $10M 66k 150.97
Air Products & Chemicals (APD) 0.1 $9.6M 64k 151.21
Lockheed Martin Corporation (LMT) 0.1 $9.8M 32k 310.29
Occidental Petroleum Corporation (OXY) 0.1 $9.8M 153k 64.21
Rio Tinto (RIO) 0.1 $9.7M 205k 47.19
Toll Brothers (TOL) 0.1 $9.2M 222k 41.47
Louisiana-Pacific Corporation (LPX) 0.1 $9.8M 363k 27.08
Terex Corporation (TEX) 0.1 $10M 224k 45.02
Ball Corporation (BALL) 0.1 $9.6M 232k 41.30
QEP Resources 0.1 $9.5M 1.1M 8.57
Aon 0.1 $10M 68k 146.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.8M 153k 63.87
Alphabet Inc Class C cs (GOOG) 0.1 $9.6M 10k 959.10
Total System Services 0.1 $8.4M 129k 65.50
Expeditors International of Washington (EXPD) 0.1 $8.4M 141k 59.86
J.B. Hunt Transport Services (JBHT) 0.1 $9.2M 83k 111.08
V.F. Corporation (VFC) 0.1 $9.1M 143k 63.56
Kroger (KR) 0.1 $8.9M 441k 20.06
Anheuser-Busch InBev NV (BUD) 0.1 $8.4M 71k 119.29
Fiserv (FI) 0.1 $8.3M 65k 128.95
WABCO Holdings 0.1 $8.9M 60k 147.99
BorgWarner (BWA) 0.1 $9.2M 179k 51.23
Southern Copper Corporation (SCCO) 0.1 $8.4M 212k 39.76
Rbc Cad (RY) 0.1 $9.1M 118k 77.35
Pilgrim's Pride Corporation (PPC) 0.1 $8.9M 313k 28.41
Pbf Energy Inc cl a (PBF) 0.1 $8.5M 306k 27.61
Brixmor Prty (BRX) 0.1 $8.9M 475k 18.80
Medtronic (MDT) 0.1 $9.0M 116k 77.77
Eversource Energy (ES) 0.1 $8.6M 142k 60.44
Frontier Communication 0.1 $9.0M 761k 11.79
Broadridge Financial Solutions (BR) 0.1 $7.9M 98k 80.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.6M 127k 59.76
Lumber Liquidators Holdings (LL) 0.1 $7.6M 196k 38.98
AFLAC Incorporated (AFL) 0.1 $7.9M 97k 81.38
Eastman Chemical Company (EMN) 0.1 $8.2M 90k 90.49
WellCare Health Plans 0.1 $7.6M 44k 171.72
Owens-Illinois 0.1 $8.2M 326k 25.16
Cheesecake Factory Incorporated (CAKE) 0.1 $8.3M 196k 42.12
Alliant Energy Corporation (LNT) 0.1 $8.2M 198k 41.57
Old Dominion Freight Line (ODFL) 0.1 $7.7M 70k 110.10
Hyatt Hotels Corporation (H) 0.1 $7.8M 127k 61.79
Bitauto Hldg 0.1 $7.7M 172k 44.68
Ubs Group (UBS) 0.1 $7.6M 442k 17.15
Lendingclub 0.1 $8.0M 1.3M 6.09
Alphabet Inc Class A cs (GOOGL) 0.1 $7.6M 7.8k 973.72
Hp (HPQ) 0.1 $7.9M 398k 19.96
Knight Swift Transn Hldgs (KNX) 0.1 $8.1M 195k 41.55
Huntington Bancshares Incorporated (HBAN) 0.1 $7.3M 523k 13.96
SEI Investments Company (SEIC) 0.1 $6.8M 112k 61.06
Chevron Corporation (CVX) 0.1 $7.0M 60k 117.50
Nu Skin Enterprises (NUS) 0.1 $6.7M 110k 61.48
Charles River Laboratories (CRL) 0.1 $7.1M 66k 108.01
Autoliv (ALV) 0.1 $7.2M 58k 123.60
Cooper Companies 0.1 $7.3M 31k 237.09
Constellation Brands (STZ) 0.1 $6.7M 33k 199.43
Herbalife Ltd Com Stk (HLF) 0.1 $7.0M 103k 67.83
CenterPoint Energy (CNP) 0.1 $7.4M 252k 29.21
Abb (ABBNY) 0.1 $7.1M 289k 24.75
Molina Healthcare (MOH) 0.1 $6.9M 101k 68.76
Children's Place Retail Stores (PLCE) 0.1 $6.9M 58k 118.15
Vale 0.1 $6.8M 723k 9.35
Sensata Technologies Hldg Bv 0.1 $7.3M 152k 48.07
Medidata Solutions 0.1 $7.1M 92k 78.05
Ss&c Technologies Holding (SSNC) 0.1 $6.8M 170k 40.15
Expedia (EXPE) 0.1 $6.7M 47k 143.92
Zynga 0.1 $6.8M 1.8M 3.78
Fossil (FOSL) 0.1 $6.6M 705k 9.33
Tableau Software Inc Cl A 0.1 $7.0M 94k 74.89
Equinix (EQIX) 0.1 $7.4M 17k 446.27
L3 Technologies 0.1 $6.9M 37k 188.42
Packaging Corporation of America (PKG) 0.1 $6.1M 53k 114.66
Great Plains Energy Incorporated 0.1 $6.2M 203k 30.30
Brookfield Asset Management 0.1 $6.5M 158k 41.30
Newmont Mining Corporation (NEM) 0.1 $6.3M 167k 37.51
Darden Restaurants (DRI) 0.1 $6.3M 80k 78.77
PerkinElmer (RVTY) 0.1 $5.9M 86k 68.97
AGCO Corporation (AGCO) 0.1 $6.1M 83k 73.77
Allstate Corporation (ALL) 0.1 $5.9M 64k 91.90
Big Lots (BIG) 0.1 $6.1M 114k 53.57
Entergy Corporation (ETR) 0.1 $6.6M 86k 76.35
Cypress Semiconductor Corporation 0.1 $6.2M 411k 15.02
Canadian Solar (CSIQ) 0.1 $5.8M 347k 16.84
Trinity Industries (TRN) 0.1 $6.2M 194k 31.89
Pinnacle West Capital Corporation (PNW) 0.1 $5.9M 70k 84.55
Dollar General (DG) 0.1 $5.7M 71k 81.04
Camden Property Trust (CPT) 0.1 $6.4M 70k 91.44
Consumer Discretionary SPDR (XLY) 0.1 $6.3M 70k 90.07
Acadia Healthcare (ACHC) 0.1 $6.0M 127k 47.76
Groupon 0.1 $6.4M 1.2M 5.20
Esperion Therapeutics (ESPR) 0.1 $6.2M 124k 50.11
Ptc Therapeutics I (PTCT) 0.1 $6.1M 305k 20.01
Perrigo Company (PRGO) 0.1 $6.2M 73k 84.65
Box Inc cl a (BOX) 0.1 $6.0M 310k 19.32
Signature Bank (SBNY) 0.1 $5.6M 44k 128.02
Dick's Sporting Goods (DKS) 0.1 $4.9M 182k 27.01
KB Home (KBH) 0.1 $5.1M 212k 24.12
H&R Block (HRB) 0.1 $5.2M 197k 26.48
Teradata Corporation (TDC) 0.1 $5.6M 167k 33.79
KBR (KBR) 0.1 $5.2M 293k 17.88
Agilent Technologies Inc C ommon (A) 0.1 $5.0M 79k 64.20
Sap (SAP) 0.1 $5.4M 50k 109.64
Key (KEY) 0.1 $5.4M 287k 18.82
Armstrong World Industries (AWI) 0.1 $4.9M 96k 51.25
Lithia Motors (LAD) 0.1 $4.9M 41k 120.30
Agnico (AEM) 0.1 $5.7M 125k 45.20
CommVault Systems (CVLT) 0.1 $5.5M 90k 60.79
American Water Works (AWK) 0.1 $5.5M 69k 80.91
CNO Financial (CNO) 0.1 $5.0M 216k 23.34
iShares Silver Trust (SLV) 0.1 $5.6M 355k 15.74
Genpact (G) 0.1 $5.1M 176k 28.75
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $5.1M 112k 45.49
Delphi Automotive 0.1 $4.9M 50k 98.39
Facebook Inc cl a (META) 0.1 $5.1M 30k 170.86
Ishares Inc msci india index (INDA) 0.1 $5.3M 162k 32.85
La Jolla Pharmaceuticl Com Par 0.1 $5.1M 148k 34.77
Tapestry (TPR) 0.1 $5.5M 136k 40.28
Hasbro (HAS) 0.1 $4.3M 44k 97.67
Boyd Gaming Corporation (BYD) 0.1 $4.7M 180k 26.05
Lincoln National Corporation (LNC) 0.1 $4.1M 56k 73.47
Ryder System (R) 0.1 $4.7M 56k 84.53
Trimble Navigation (TRMB) 0.1 $4.8M 122k 39.25
Comerica Incorporated (CMA) 0.1 $4.1M 54k 76.26
Vishay Intertechnology (VSH) 0.1 $4.3M 226k 18.80
Masco Corporation (MAS) 0.1 $4.6M 119k 39.01
Agrium 0.1 $4.7M 44k 107.19
Integrated Device Technology 0.1 $4.5M 169k 26.58
Gartner (IT) 0.1 $4.6M 37k 124.40
CIGNA Corporation 0.1 $4.0M 21k 186.93
Diageo (DEO) 0.1 $4.2M 32k 132.12
Domtar Corp 0.1 $3.9M 91k 43.38
Statoil ASA 0.1 $4.3M 213k 20.09
Ca 0.1 $4.2M 125k 33.38
Danaher Corporation (DHR) 0.1 $4.1M 48k 85.77
CoStar (CSGP) 0.1 $4.0M 15k 268.24
Xcel Energy (XEL) 0.1 $4.5M 95k 47.31
Methanex Corp (MEOH) 0.1 $4.0M 79k 50.29
Thor Industries (THO) 0.1 $4.1M 33k 125.91
Pos (PKX) 0.1 $4.3M 62k 69.40
ON Semiconductor (ON) 0.1 $4.7M 253k 18.47
Humana (HUM) 0.1 $4.7M 19k 243.61
Zions Bancorporation (ZION) 0.1 $4.8M 101k 47.17
Evercore Partners (EVR) 0.1 $4.1M 52k 80.23
Carrizo Oil & Gas 0.1 $4.8M 281k 17.13
Hibbett Sports (HIBB) 0.1 $4.5M 316k 14.25
Intuit (INTU) 0.1 $4.6M 32k 142.11
Alexion Pharmaceuticals 0.1 $4.8M 34k 140.26
Neurocrine Biosciences (NBIX) 0.1 $4.1M 68k 61.27
Builders FirstSource (BLDR) 0.1 $4.1M 229k 17.99
Tor Dom Bk Cad (TD) 0.1 $4.2M 75k 56.27
Bank Of Montreal Cadcom (BMO) 0.1 $4.3M 57k 75.69
Manulife Finl Corp (MFC) 0.1 $4.8M 234k 20.29
Select Medical Holdings Corporation (SEM) 0.1 $4.2M 220k 19.20
Vonage Holdings 0.1 $4.4M 539k 8.14
Express 0.1 $4.0M 598k 6.76
First Trust DJ Internet Index Fund (FDN) 0.1 $4.6M 45k 102.36
Te Connectivity Ltd for (TEL) 0.1 $3.9M 48k 83.05
Yandex Nv-a (YNDX) 0.1 $4.0M 123k 32.95
Amc Networks Inc Cl A (AMCX) 0.1 $4.0M 68k 58.47
Telefonica Brasil Sa 0.1 $4.3M 273k 15.84
Matador Resources (MTDR) 0.1 $4.5M 166k 27.15
Caesars Entertainment 0.1 $4.5M 338k 13.35
Asml Holding (ASML) 0.1 $4.4M 26k 171.18
Icon (ICLR) 0.1 $4.0M 35k 113.87
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.0M 76k 52.47
Livanova Plc Ord (LIVN) 0.1 $4.2M 60k 70.05
Wheaton Precious Metals Corp (WPM) 0.1 $4.5M 233k 19.09
Owens Corning (OC) 0.0 $3.6M 47k 77.34
Moody's Corporation (MCO) 0.0 $3.6M 26k 139.19
Consolidated Edison (ED) 0.0 $3.3M 41k 80.68
Digital Realty Trust (DLR) 0.0 $3.3M 28k 118.30
SVB Financial (SIVBQ) 0.0 $3.6M 20k 187.08
Waddell & Reed Financial 0.0 $3.7M 186k 20.06
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 44k 76.57
Waters Corporation (WAT) 0.0 $3.5M 19k 179.48
Olin Corporation (OLN) 0.0 $3.3M 95k 34.25
Arrow Electronics (ARW) 0.0 $3.7M 46k 80.39
Jacobs Engineering 0.0 $3.2M 55k 58.26
Cousins Properties 0.0 $3.1M 333k 9.34
Landstar System (LSTR) 0.0 $3.9M 39k 99.64
Brinker International (EAT) 0.0 $3.2M 99k 31.85
Oshkosh Corporation (OSK) 0.0 $3.8M 46k 82.53
Oge Energy Corp (OGE) 0.0 $3.1M 87k 36.03
Steven Madden (SHOO) 0.0 $3.8M 87k 43.30
A. O. Smith Corporation (AOS) 0.0 $3.4M 57k 59.42
Ametek (AME) 0.0 $3.1M 47k 66.03
Allegheny Technologies Incorporated (ATI) 0.0 $3.9M 161k 23.90
Signet Jewelers (SIG) 0.0 $3.9M 59k 66.54
Ligand Pharmaceuticals In (LGND) 0.0 $3.5M 26k 136.12
Motorola Solutions (MSI) 0.0 $3.8M 45k 84.86
JinkoSolar Holding (JKS) 0.0 $3.1M 126k 24.94
U.s. Concrete Inc Cmn 0.0 $3.9M 51k 76.28
Cavium 0.0 $3.3M 50k 65.94
Francescas Hldgs Corp 0.0 $3.5M 476k 7.36
Global X Fds ftse greec 0.0 $3.3M 346k 9.46
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.3M 154k 21.65
Puma Biotechnology (PBYI) 0.0 $3.6M 30k 119.73
Five Below (FIVE) 0.0 $3.8M 69k 54.87
Gogo (GOGO) 0.0 $3.1M 260k 11.81
Zillow Group Inc Cl A (ZG) 0.0 $3.5M 86k 40.14
Alamos Gold Inc New Class A (AGI) 0.0 $3.6M 526k 6.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.6M 108k 33.59
Xl 0.0 $3.7M 95k 39.44
Fomento Economico Mexicano SAB (FMX) 0.0 $2.5M 26k 95.52
Gerdau SA (GGB) 0.0 $2.9M 852k 3.43
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 42k 61.54
Sony Corporation (SONY) 0.0 $2.7M 73k 37.34
Host Hotels & Resorts (HST) 0.0 $2.9M 158k 18.49
Nuance Communications 0.0 $2.7M 172k 15.72
Itron (ITRI) 0.0 $2.4M 31k 77.42
Nokia Corporation (NOK) 0.0 $2.8M 460k 5.98
Equity Residential (EQR) 0.0 $2.3M 34k 65.92
Raytheon Company 0.0 $2.3M 13k 186.56
Yum! Brands (YUM) 0.0 $2.8M 39k 73.58
Intuitive Surgical (ISRG) 0.0 $2.6M 2.5k 1045.60
Royal Dutch Shell 0.0 $2.9M 48k 60.57
Royal Dutch Shell 0.0 $2.4M 39k 62.53
priceline.com Incorporated 0.0 $2.4M 1.3k 1830.77
Sohu 0.0 $2.8M 51k 54.43
Dolby Laboratories (DLB) 0.0 $2.4M 42k 57.51
Eaton Vance 0.0 $2.4M 50k 49.35
Abiomed 0.0 $2.7M 16k 168.59
Bruker Corporation (BRKR) 0.0 $2.9M 96k 29.74
Gulfport Energy Corporation 0.0 $2.5M 174k 14.34
Raymond James Financial (RJF) 0.0 $2.4M 29k 84.32
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 146k 17.89
Hexcel Corporation (HXL) 0.0 $2.2M 39k 57.42
MFA Mortgage Investments 0.0 $2.5M 287k 8.76
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 136k 17.05
Advisory Board Company 0.0 $2.5M 46k 53.61
Bk Nova Cad (BNS) 0.0 $2.5M 40k 64.23
Bancolombia (CIB) 0.0 $2.7M 59k 45.78
Ypf Sa (YPF) 0.0 $3.1M 138k 22.28
Aspen Technology 0.0 $2.7M 43k 62.79
Carpenter Technology Corporation (CRS) 0.0 $2.9M 61k 48.03
CoreLogic 0.0 $2.8M 61k 46.20
AECOM Technology Corporation (ACM) 0.0 $2.5M 69k 36.80
Spirit AeroSystems Holdings (SPR) 0.0 $3.0M 38k 77.71
Franco-Nevada Corporation (FNV) 0.0 $2.6M 34k 77.46
Glu Mobile 0.0 $3.0M 793k 3.76
Meritor 0.0 $2.3M 90k 26.01
Gnc Holdings Inc Cl A 0.0 $2.8M 312k 8.84
Marathon Petroleum Corp (MPC) 0.0 $2.7M 48k 56.08
Tim Participacoes Sa- 0.0 $2.9M 161k 18.28
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 67k 37.53
Epam Systems (EPAM) 0.0 $2.9M 33k 87.91
stock 0.0 $2.6M 39k 66.43
Tower Semiconductor (TSEM) 0.0 $3.0M 97k 30.74
Dynegy 0.0 $2.5M 258k 9.79
Ptc (PTC) 0.0 $3.0M 53k 56.27
REPCOM cla 0.0 $2.9M 34k 86.78
Qiwi (QIWI) 0.0 $2.6M 151k 16.94
Retrophin 0.0 $2.2M 89k 24.88
Zoe's Kitchen 0.0 $2.2M 176k 12.63
Cimpress N V Shs Euro 0.0 $2.2M 23k 97.65
Windstream Holdings 0.0 $2.4M 1.4M 1.77
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $2.4M 216k 11.33
Steris 0.0 $2.4M 27k 88.39
Cardtronics 0.0 $2.2M 97k 23.01
Colony Northstar 0.0 $2.6M 205k 12.56
America Movil Sab De Cv spon adr l 0.0 $1.7M 95k 17.75
SK Tele 0.0 $1.8M 72k 24.59
Banco Santander (BSBR) 0.0 $1.7M 190k 8.74
Grupo Televisa (TV) 0.0 $2.1M 86k 24.67
Himax Technologies (HIMX) 0.0 $1.9M 176k 10.93
MGIC Investment (MTG) 0.0 $1.7M 133k 12.53
M&T Bank Corporation (MTB) 0.0 $1.7M 11k 161.03
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 16k 93.04
Curtiss-Wright (CW) 0.0 $1.9M 18k 104.52
Heartland Express (HTLD) 0.0 $1.7M 67k 25.07
Sherwin-Williams Company (SHW) 0.0 $1.7M 4.7k 357.87
Avery Dennison Corporation (AVY) 0.0 $1.4M 15k 98.28
Manitowoc Company 0.0 $1.6M 182k 9.00
Unum (UNM) 0.0 $1.5M 29k 51.11
Macy's (M) 0.0 $1.9M 89k 21.81
Torchmark Corporation 0.0 $1.7M 22k 80.05
Cintas Corporation (CTAS) 0.0 $1.7M 12k 144.27
Tupperware Brands Corporation (TUP) 0.0 $2.1M 34k 61.81
Service Corporation International (SCI) 0.0 $1.8M 53k 34.49
FLIR Systems 0.0 $1.9M 50k 38.89
Grand Canyon Education (LOPE) 0.0 $1.7M 19k 90.79
Credit Acceptance (CACC) 0.0 $1.8M 6.5k 280.15
TCF Financial Corporation 0.0 $1.6M 91k 17.03
World Acceptance (WRLD) 0.0 $1.5M 18k 82.87
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 145k 14.23
KapStone Paper and Packaging 0.0 $1.7M 80k 21.48
Transcanada Corp 0.0 $2.1M 43k 49.42
Ares Capital Corporation (ARCC) 0.0 $1.8M 108k 16.39
Century Aluminum Company (CENX) 0.0 $1.7M 100k 16.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 98k 16.57
Companhia Brasileira de Distrib. 0.0 $2.2M 92k 23.66
Emergent BioSolutions (EBS) 0.0 $2.2M 54k 40.44
G-III Apparel (GIII) 0.0 $1.9M 67k 29.01
Medical Properties Trust (MPW) 0.0 $1.8M 134k 13.12
Oceaneering International (OII) 0.0 $1.9M 72k 26.27
OSI Systems (OSIS) 0.0 $1.6M 18k 91.35
Resolute Energy 0.0 $1.5M 52k 29.67
Royal Gold (RGLD) 0.0 $2.2M 25k 86.02
Credicorp (BAP) 0.0 $2.1M 10k 204.95
Repligen Corporation (RGEN) 0.0 $1.8M 47k 38.30
Stamps 0.0 $2.0M 10k 202.60
Conn's (CONN) 0.0 $1.3M 47k 28.14
M.D.C. Holdings (MDC) 0.0 $2.1M 64k 33.20
Fibria Celulose 0.0 $1.5M 109k 13.53
Web 0.0 $1.4M 54k 25.00
Yamana Gold 0.0 $1.7M 645k 2.65
Insulet Corporation (PODD) 0.0 $2.2M 40k 55.06
Garmin (GRMN) 0.0 $1.4M 27k 53.96
Kraton Performance Polymers 0.0 $1.6M 40k 40.43
Omeros Corporation (OMER) 0.0 $1.7M 79k 21.62
Ascena Retail 0.0 $1.8M 746k 2.45
Air Lease Corp (AL) 0.0 $1.4M 32k 42.61
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.1M 98k 21.89
Palo Alto Networks (PANW) 0.0 $1.5M 11k 144.10
Stratasys (SSYS) 0.0 $1.8M 80k 23.11
Sibanye Gold 0.0 $1.5M 348k 4.46
Seaworld Entertainment (PRKS) 0.0 $2.1M 159k 12.99
Synovus Finl (SNV) 0.0 $1.8M 40k 46.06
New Residential Investment (RITM) 0.0 $1.5M 91k 16.72
Juno Therapeutics 0.0 $1.7M 37k 44.84
Bwx Technologies (BWXT) 0.0 $1.7M 31k 56.02
Herc Hldgs (HRI) 0.0 $2.1M 44k 49.11
Arconic 0.0 $2.0M 81k 24.88
Veon 0.0 $2.1M 510k 4.18
Keryx Biopharmaceuticals 0.0 $473k 67k 7.09
Mobile TeleSystems OJSC 0.0 $475k 46k 10.44
Starwood Property Trust (STWD) 0.0 $766k 35k 21.70
Legg Mason 0.0 $1.0M 26k 39.28
People's United Financial 0.0 $1.1M 61k 18.13
Wal-Mart Stores (WMT) 0.0 $898k 12k 78.09
Bristol Myers Squibb (BMY) 0.0 $777k 12k 63.69
Power Integrations (POWI) 0.0 $732k 10k 73.20
Watsco, Incorporated (WSO) 0.0 $612k 3.8k 161.05
Adtran 0.0 $715k 30k 23.99
MSC Industrial Direct (MSM) 0.0 $460k 6.1k 75.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $600k 105k 5.74
Maxim Integrated Products 0.0 $1.1M 23k 47.71
Dillard's (DDS) 0.0 $616k 11k 56.00
EOG Resources (EOG) 0.0 $609k 6.3k 96.67
Marriott International (MAR) 0.0 $782k 7.1k 110.14
East West Ban (EWBC) 0.0 $549k 9.2k 59.67
MercadoLibre (MELI) 0.0 $880k 3.4k 258.82
Trex Company (TREX) 0.0 $1.1M 13k 90.00
Radian (RDN) 0.0 $652k 35k 18.68
Genes (GCO) 0.0 $1.0M 38k 26.60
Texas Capital Bancshares (TCBI) 0.0 $797k 9.3k 85.70
Invesco (IVZ) 0.0 $487k 14k 35.04
DineEquity (DIN) 0.0 $464k 11k 42.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $802k 6.5k 123.38
Meritage Homes Corporation (MTH) 0.0 $1.1M 24k 44.38
DepoMed 0.0 $522k 90k 5.79
CVR Energy (CVI) 0.0 $802k 31k 25.87
Guess? (GES) 0.0 $1.2M 72k 17.03
Ingersoll-rand Co Ltd-cl A 0.0 $971k 11k 89.08
Belden (BDC) 0.0 $636k 7.9k 80.51
General Cable Corporation 0.0 $665k 35k 18.84
Randgold Resources 0.0 $527k 5.4k 97.59
Silicon Laboratories (SLAB) 0.0 $551k 6.9k 79.86
Worthington Industries (WOR) 0.0 $809k 18k 45.97
IBERIABANK Corporation 0.0 $772k 9.4k 82.13
ICU Medical, Incorporated (ICUI) 0.0 $761k 4.1k 185.61
Quality Systems 0.0 $830k 53k 15.72
Healthsouth 0.0 $1.1M 25k 46.33
Alnylam Pharmaceuticals (ALNY) 0.0 $575k 4.9k 117.35
Navistar International Corporation 0.0 $912k 21k 44.06
CalAmp 0.0 $1.3M 55k 23.24
Anika Therapeutics (ANIK) 0.0 $504k 8.7k 57.93
New Gold Inc Cda (NGD) 0.0 $1.1M 284k 3.71
Precision Drilling Corporation 0.0 $501k 161k 3.12
Seabridge Gold (SA) 0.0 $1.2M 95k 12.19
Colfax Corporation 0.0 $732k 18k 41.59
Nordic American Tanker Shippin (NAT) 0.0 $520k 98k 5.33
Amarin Corporation (AMRN) 0.0 $778k 222k 3.50
Vitamin Shoppe 0.0 $1.2M 234k 5.35
Wendy's/arby's Group (WEN) 0.0 $728k 47k 15.52
Global Eagle Acquisition Cor 0.0 $498k 146k 3.42
Tripadvisor (TRIP) 0.0 $1.2M 30k 40.51
Imperva 0.0 $460k 11k 43.40
Laredo Petroleum Holdings 0.0 $1.0M 80k 12.92
Proto Labs (PRLB) 0.0 $891k 11k 80.27
Caesar Stone Sdot Yam (CSTE) 0.0 $700k 24k 29.79
Gaslog 0.0 $631k 36k 17.43
Wright Express (WEX) 0.0 $897k 8.0k 112.12
Gigamon 0.0 $476k 11k 42.12
Portola Pharmaceuticals 0.0 $767k 14k 54.01
Acceleron Pharma 0.0 $809k 22k 37.28
Ophthotech 0.0 $900k 319k 2.82
Sterling Bancorp 0.0 $862k 35k 24.63
Allegion Plc equity (ALLE) 0.0 $1.1M 13k 86.44
Santander Consumer Usa 0.0 $1.3M 84k 15.36
Knowles (KN) 0.0 $609k 40k 15.26
Rsp Permian 0.0 $1.1M 32k 34.59
Rayonier Advanced Matls (RYAM) 0.0 $998k 73k 13.69
Westrock (WRK) 0.0 $1.3M 23k 56.72
Onemain Holdings (OMF) 0.0 $834k 30k 28.18
Scorpio Bulkers 0.0 $1.2M 171k 7.05
Innoviva (INVA) 0.0 $1.0M 71k 14.11
Coca Cola European Partners (CCEP) 0.0 $461k 11k 41.53
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $451k 14k 33.41
Merrimack Pharma (MACK) 0.0 $623k 43k 14.52
Compania de Minas Buenaventura SA (BVN) 0.0 $144k 11k 12.74
Canadian Natl Ry (CNI) 0.0 $289k 3.5k 82.57
Tuesday Morning Corporation 0.0 $341k 107k 3.19
Cenovus Energy (CVE) 0.0 $338k 34k 10.00
Canadian Natural Resources (CNQ) 0.0 $391k 12k 33.42
Prudential Financial (PRU) 0.0 $340k 3.2k 106.25
Sturm, Ruger & Company (RGR) 0.0 $274k 5.3k 51.70
Penn National Gaming (PENN) 0.0 $388k 17k 23.37
Stage Stores 0.0 $291k 158k 1.84
Bill Barrett Corporation 0.0 $296k 69k 4.29
Group 1 Automotive (GPI) 0.0 $434k 6.0k 72.33
H&E Equipment Services (HEES) 0.0 $388k 13k 29.17
Hornbeck Offshore Services 0.0 $153k 38k 4.03
Northern Oil & Gas 0.0 $229k 255k 0.90
Denbury Resources 0.0 $333k 249k 1.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $340k 11k 31.19
Hain Celestial (HAIN) 0.0 $222k 5.4k 41.11
Arena Pharmaceuticals 0.0 $433k 17k 25.47
Lloyds TSB (LYG) 0.0 $239k 66k 3.65
Infinity Pharmaceuticals (INFIQ) 0.0 $61k 46k 1.31
Iamgold Corp (IAG) 0.0 $220k 36k 6.08
Virtus Investment Partners (VRTS) 0.0 $382k 3.3k 115.76
Immunomedics 0.0 $352k 25k 13.97
Udr (UDR) 0.0 $422k 11k 38.02
Embraer S A (ERJ) 0.0 $431k 19k 22.57
Hldgs (UAL) 0.0 $237k 3.9k 60.77
Sunpower (SPWR) 0.0 $372k 51k 7.28
Synergy Pharmaceuticals 0.0 $59k 21k 2.86
Nationstar Mortgage 0.0 $334k 18k 18.56
Servicenow (NOW) 0.0 $364k 3.1k 117.42
Beazer Homes Usa (BZH) 0.0 $247k 13k 18.71
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $230k 30k 7.62
Regulus Therapeutics 0.0 $223k 178k 1.25
Blackberry (BB) 0.0 $390k 35k 11.17
Rubicon Proj 0.0 $217k 56k 3.88
Qiagen Nv 0.0 $289k 9.2k 31.41
Sleep Number Corp (SNBR) 0.0 $329k 11k 31.04
Angi Homeservices (ANGI) 0.0 $282k 23k 12.42