Quantitative Investment Management

Companies in the Quantitative Investment Management portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 7.03 2.08M 163.77
Energy Select Sector SPDR (XLE) 4.59 2.92M 75.94
Utilities SPDR (XLU) 3.74 3.48M 51.96
Consumer Discretionary SPDR (XLY) 2.39 1.06M 109.30
Amazon (AMZN) 2.31 65900 1699.79
iShares iBoxx $ High Yid Corp Bond (HYG) 2.14 1.22M 85.08
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 2.05 2.31M 43.06
Facebook Inc cl a 1.72 429600 194.32
SPDR Barclays Capital High Yield B (JNK) 1.42 1.93M 35.48
Invesco Qqq Trust Series 1 1.41 397500 171.65
iShares MSCI Brazil Index (EWZ) 1.32 2.00M 32.05
iShares S&P; SmallCap 600 Index (IJR) 1.14 659900 83.46
Netflix (NFLX) 1.05 129900 391.42
SPDR S&P; MidCap 400 ETF (MDY) 0.98 134000 355.01
Home Depot (HD) 0.92 227400 195.10
iShares S&P; MidCap 400 Index (IJH) 0.88 217500 194.78
SPDR S&P; Biotech (XBI) 0.88 449200 95.19
Wal-Mart Stores (WMT) 0.87 489000 85.65
Advanced Micro Devices (AMD) 0.86 2.78M 14.99
Tesla Motors (TSLA) 0.85 119700 342.95
iShares Russell 2000 Value Index (IWN) 0.81 297700 131.92
Verizon Communications (VZ) 0.77 743800 50.31
Twitter 0.74 820500 43.67
Apple (AAPL) 0.71 184800 185.11
Health Care SPDR (XLV) 0.68 394200 83.46
Chevron Corporation (CVX) 0.67 257500 126.43
iShares Russell 2000 Growth Index (IWO) 0.66 157100 204.33
Vanguard Small-Cap ETF (VB) 0.66 206100 155.67
Exxon Mobil Corporation (XOM) 0.63 369200 82.73
iShares Russell 1000 Growth Index (IWF) 0.59 198800 143.80
Lowe's Companies (LOW) 0.58 293000 95.57
General Motors Company (GM) 0.57 696100 39.40
Vanguard Total Stock Market ETF (VTI) 0.54 185300 140.43
Baidu (BIDU) 0.46 91800 243.00
Visa (V) 0.45 165300 132.44
Electronic Arts (ERTS) 0.44 150000 141.02
Amgen (AMGN) 0.44 115600 184.58
Abbvie 0.44 227400 92.65
Occidental Petroleum Corporation (OXY) 0.43 246000 83.68
Vanguard Growth ETF (VUG) 0.43 140200 149.81
Aetna (AET) 0.42 112000 183.50
Anthem 0.42 85800 238.02
3M Company (MMM) 0.41 100500 196.72
Alphabet Inc Class A cs 0.41 17400 1129.14
Tiffany & Co. (TIF) 0.40 145400 131.60
NIKE (NKE) 0.40 243300 79.68
iShares Russell 1000 Index (IWB) 0.40 127100 151.97
UnitedHealth (UNH) 0.39 76100 245.34
SPDR S&P; Retail (XRT) 0.38 380600 48.56
Analog Devices (ADI) 0.37 188100 95.92
Valero Energy Corporation (VLO) 0.37 162400 110.83
iShares Dow Jones US Real Estate (IYR) 0.37 225100 80.58
Phillips 66 0.35 151600 112.31
Pfizer (PFE) 0.34 449300 36.28
Lockheed Martin Corporation (LMT) 0.34 54900 295.43
Nextera Energy Inc C om 0.34 97200 167.03
Constellation Brands (STZ) 0.34 74900 218.87
Align Technology (ALGN) 0.34 48100 342.12
Walt Disney Company (DIS) 0.33 150900 104.80
Microchip Technology (MCHP) 0.33 175500 90.95
Ross Stores (ROST) 0.33 191200 84.75
EOG Resources (EOG) 0.32 124500 124.43
Eli Lilly & Co. (LLY) 0.31 176300 85.33
FirstEnergy (FE) 0.31 424300 35.91
Exelon Corporation (EXC) 0.31 347300 42.60
Accenture 0.31 92500 163.59
Costco Wholesale Corporation (COST) 0.30 70100 208.97
Texas Instruments Incorporated (TXN) 0.30 130700 110.24
CBOE Holdings (CBOE) 0.30 137400 104.07
Hp 0.30 643100 22.69
Pioneer Natural Resources (PXD) 0.29 75400 189.23
Direxion Daily Energy Bull 3X Shs (ERX) 0.29 364300 38.15
Market Vectors Etf Tr Oil Svcs 0.29 533500 26.27
Broadcom Ltd 0.29 57400 242.63
Allergan 0.28 80800 166.71
Alphabet Inc Class C cs 0.28 12100 1115.62
Host Hotels & Resorts (HST) 0.27 617400 21.07
Boston Scientific Corporation (BSX) 0.27 392400 32.70
Illumina (ILMN) 0.27 46300 279.29
Best Buy (BBY) 0.26 171800 74.58
Delphi Automotive Inc international stock 0.26 136200 91.63
General Electric Company (GE) 0.25 876000 13.61
ConocoPhillips (COP) 0.25 174200 69.62
Halliburton Company (HAL) 0.25 267100 45.06
Gap (GPS) 0.25 370200 32.39
Ford Motor Company (F) 0.25 1.09M 11.07
Fidelity National Information Services (FIS) 0.24 107800 106.03
Devon Energy Corporation (DVN) 0.24 264000 43.96
FleetCor Technologies (FLT) 0.24 55200 210.63
Rh Com Npv 0.24 83600 139.69
Bausch Health Companies 0.24 500500 23.24
Infosys Technologies (INFY) 0.23 561600 19.43
Dollar Tree (DLTR) 0.23 129300 85.00
Paychex (PAYX) 0.22 157500 68.35
V.F. Corporation (VFC) 0.22 132400 81.52
Intuitive Surgical (ISRG) 0.22 22500 478.44
Vail Resorts (MTN) 0.22 38300 274.18
Medtronic 0.22 126400 85.61
Vaneck Vectors Russia Index Et 0.22 505600 21.24
Edwards Lifesciences (EW) 0.21 68400 145.56
Becton, Dickinson and (BDX) 0.21 43200 239.54
Discovery Communications (DISCA) 0.21 365900 27.50
Public Service Enterprise (PEG) 0.21 184800 54.14
Nektar Therapeutics (NKTR) 0.21 211200 48.83
Burlington Stores 0.21 67200 150.52
Fiserv (FISV) 0.20 132400 74.09
Marathon Oil Corporation (MRO) 0.20 457400 20.86
Banco Itau Holding Financeira S.A. (ITUB) 0.20 952500 10.38
Deckers Outdoor Corporation (DECK) 0.20 86400 112.88
SPDR S&P; Metals and Mining (XME) 0.20 274700 35.47
CSX Corporation (CSX) 0.19 141800 63.78
CBS Corporation (CBS) 0.19 166200 56.22
Newell Rubbermaid (NWL) 0.19 347700 25.79
American Tower Reit 0.19 62500 144.16
Altaba 0.19 123300 73.20
Williams-Sonoma (WSM) 0.18 144200 61.37
iShares NASDAQ Biotechnology Index (IBB) 0.18 80200 109.81
Humana (HUM) 0.18 28700 297.60
SCANA Corporation (SCG) 0.18 224200 38.52
Suncor Energy Inc New 0.18 212300 40.68
Baker Hughes A Ge Company 0.18 258000 33.03
Transocean Ltd. 0.17 617000 13.44
Automatic Data Processing (ADP) 0.17 60200 134.14
Hess (HES) 0.17 125400 66.89
Merck & Co (MRK) 0.17 138600 60.70
Molina Healthcare (MOH) 0.17 83500 97.93
ONEOK (OKE) 0.17 115000 69.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 65700 121.72
Six Flags Entertainment (SIX) 0.17 118200 70.04
Ralph Lauren Corp 0.17 65900 125.71
Diamondback Energy 0.17 61800 131.57
Cdw 0.17 101500 80.79
BP (BP) 0.16 167400 45.66
Johnson & Johnson (JNJ) 0.16 64400 121.34
Verisign (VRSN) 0.16 55400 137.42
WellCare Health Plans (WCG) 0.16 31800 246.23
Activision Blizzard (ATVI) 0.16 98700 76.31
Brunswick Corporation (BC) 0.16 123300 64.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 32500 233.45
CarMax (KMX) 0.15 101200 72.87
Continental Resources (CLR) 0.15 115700 64.75
Ingersoll-rand Co Ltd-cl A 0.15 81800 89.72
Cree (CREE) 0.15 175000 41.57
Intercontinentalexchange 0.15 98700 73.55
Ecolab (ECL) 0.14 48600 140.33
Martin Marietta Materials (MLM) 0.14 30500 223.31
Gartner (IT) 0.14 52800 132.90
Sempra Energy (SRE) 0.14 59100 116.11
Micron Technology (MU) 0.14 132900 52.44
British American Tobac (BTI) 0.14 130000 50.45
Hd Supply 0.14 161000 42.89
Momo 0.14 160500 43.50
Ashland 0.14 85800 78.17
Worldpay Ord 0.14 84400 81.78
Expeditors International of Washington (EXPD) 0.13 87000 73.09
Coherent (COHR) 0.13 41500 156.41
Diageo (DEO) 0.13 42900 144.01
DISH Network (DISH) 0.13 189000 33.61
Encana Corp C om 0.13 490400 13.05
QUALCOMM (QCOM) 0.13 115900 56.12
DSW (DSW) 0.13 240200 25.82
CommVault Systems (CVLT) 0.13 93300 65.84
Express Scripts Holding 0.13 80700 77.20
Parsley Energy Inc-class A 0.13 208400 30.28
Box Inc cl a 0.13 250600 24.99
Dentsply Sirona 0.13 141100 43.76
Sba Communications Corp Com stock 0.13 36800 165.11
Huazhu Group Ltd Sponsored Adr 0.13 149600 41.99
Nordstrom (JWN) 0.12 109000 51.78
Foot Locker (FL) 0.12 106800 52.65
General Dynamics Corporation (GD) 0.12 31900 186.39
USG Corporation (USG) 0.12 135000 43.12
Banco Bradesco SA (BBD) 0.12 841300 6.86
Cheniere Energy (LNG) 0.12 88800 65.18
Dunkin' Brands Group 0.12 81500 69.07
Depository Vipshop Holdings Ltd - Ads receipt 0.12 515500 10.85
Supernus Pharmaceuticals 0.12 97100 59.85
Gw Pharmaceuticals Plc ads 0.12 41300 139.54
Qorvo 0.12 73600 80.16
Owens Corning (OC) 0.11 85100 63.36
Western Union Company (WU) 0.11 250800 20.33
Archer Daniels Midland Company (ADM) 0.11 114000 45.82
Apache Corporation (APA) 0.11 113200 46.75
J.B. Hunt Transport Services (JBHT) 0.11 43600 121.54
NetApp (NTAP) 0.11 66900 78.52
Noble Energy (NBL) 0.11 152300 35.28
National-Oilwell Var (NOV) 0.11 126900 43.40
C.H. Robinson Worldwide (CHRW) 0.11 64000 83.66
HDFC Bank (HDB) 0.11 49100 105.01
Ctrip.com International (CTRP) 0.11 115400 47.63
Lululemon Athletica Inc 0.11 44500 124.83
Simon Property (SPG) 0.11 30700 170.16
First Trust DJ Internet Index Fund (FDN) 0.11 39200 137.63
Tesaro 0.11 123800 44.47
Five Below 0.11 54000 97.70
Tableau Software Inc Cl A 0.11 56500 97.73
S&p Global 0.11 25300 203.87
Aercap Holdings Nv Ord Cmn 0.10 86900 54.14
Norfolk Southern (NSC) 0.10 30600 150.85
Autoliv (ALV) 0.10 33300 143.21
Darden Restaurants (DRI) 0.10 45700 107.05
Anadarko Petroleum Corporation (APC) 0.10 66100 73.24
SAP AG (SAP) 0.10 42800 115.65
FactSet Research Systems (FDS) 0.10 24800 198.06
Discovery Communications (DISCK) 0.10 196600 25.50
New York Times Company (NYT) 0.10 180900 25.90
Quest Diagnostics Incorporated (DGX) 0.10 45800 109.93
Textron (TXT) 0.10 76800 65.90
EXACT Sciences Corporation (EXAS) 0.10 80200 59.79
Hollyfrontier Corp 0.10 67700 68.42
Wpx Energy 0.10 270000 18.03
Zynga 0.10 1.16M 4.07
Palo Alto Networks 0.10 23200 205.43
New Residential Investment 0.10 267200 17.49
SVB Financial (SIVB) 0.09 15200 288.75
AmerisourceBergen (ABC) 0.09 48900 85.26
Koninklijke Philips Electronics NV (PHG) 0.09 107100 42.27
Integrated Device Technology (IDTI) 0.09 133400 31.87
Unilever N.V. (UN) 0.09 74500 55.72
CF Industries Holdings (CF) 0.09 94600 44.40
Cognex Corporation (CGNX) 0.09 102000 44.61
Centene Corporation (CNC) 0.09 34200 123.19
TransDigm Group Incorporated (TDG) 0.09 13300 345.11
Masimo Corporation (MASI) 0.09 46300 97.65
Dollar General (DG) 0.09 42200 98.58
Mosaic Co New 0.09 154000 28.05
Cimpress N V Shs Euro 0.09 30800 144.94
Coca-Cola Company (KO) 0.08 84300 43.86
Sony Corporation (SNE) 0.08 70900 51.26
Polaris Industries (PII) 0.08 33300 122.16
AFLAC Incorporated (AFL) 0.08 86700 43.01
Mohawk Industries (MHK) 0.08 18300 214.26
Interpublic Group of Companies (IPG) 0.08 159300 23.43
Novartis AG (NVS) 0.08 49400 75.53
Royal Dutch Shell (RDS.A) 0.08 53800 69.22
Weyerhaeuser Company (WY) 0.08 106000 36.45
TJX Companies (TJX) 0.08 40100 95.16
Sanderson Farms (SAFM) 0.08 36100 105.12
Royal Gold Inc 0.08 39100 92.84
athenahealth (ATHN) 0.08 23200 159.14
F5 Networks (FFIV) 0.08 23200 172.41
Stamps (STMP) 0.08 15000 253.00
Oasis Petroleum (OAS) 0.08 310200 12.97
iShares MSCI Australia Index Fund (EWA) 0.08 172600 22.61
Jazz Pharmaceuticals 0.08 23300 172.27
Ensco Plc Shs Class A 0.08 536500 7.26
Ambev Sa- 0.08 844700 4.63
Wix Com Ltd shs 0.08 40400 100.30
Crown Castle Intl 0.08 36200 107.82
Equinix 0.08 9200 429.78
ANSYS (ANSS) 0.07 18600 174.14
Federated Investors (FII) 0.07 138700 23.32
Genuine Parts Company (GPC) 0.07 38900 91.77
Nucor Corporation (NUE) 0.07 55100 62.49
Wells Fargo & Company (WFC) 0.07 65400 55.43
Nu Skin Enterprises (NUS) 0.07 44000 78.18
Las Vegas Sands (LVS) 0.07 42100 76.34
Fluor Corporation (FLR) 0.07 65500 48.78
Schlumberger (SLB) 0.07 50200 67.01
Canadian Pacific Railway Ltd 0.07 19600 183.01
Murphy Oil Corporation (MUR) 0.07 94800 33.77
Novo Nordisk A/S (NVO) 0.07 75300 46.11
Pool Corporation (POOL) 0.07 22900 151.48
Toll Brothers (TOL) 0.07 94900 36.99
Amphenol Corporation (APH) 0.07 37400 87.14
Hexcel Corporation (HXL) 0.07 50400 66.37
Monolithic Power Systems (MPWR) 0.07 26700 133.63
Texas Roadhouse (TXRH) 0.07 53900 65.49
Unilever (UL) 0.07 64500 55.27
Jack Henry & Associates (JKHY) 0.07 25200 130.36
Tor Dom Bk Cad Com 0.07 56500 57.86
Kemet Corporation Cmn 0.07 136900 24.15
Howard Hughes (HHC) 0.07 26000 132.50
Prologis Inc. 0.07 54200 65.68
Cbre Group Inc Cl A 0.07 72700 47.73
Spirit Realty reit 0.07 442600 8.03
Veeva Sys Inc cl a 0.07 42900 76.85
Navient Corporation equity 0.07 262400 13.03
Livanova Plc Ord 0.07 32700 99.82
Vaneck Vectors Junior Gold Miners Etf etf 0.07 104100 32.70
Cleveland-cliffs Inc 0.07 410200 8.43
Discover Financial Services (DFS) 0.06 40100 70.40
Ameriprise Financial (AMP) 0.06 20500 139.85
Moody's Corporation (MCO) 0.06 17700 170.51
Dick's Sporting Goods (DKS) 0.06 85700 35.24
T. Rowe Price (TROW) 0.06 23800 116.05
Teradata Corporation (TDC) 0.06 71600 40.14
Commercial Metals Company (CMC) 0.06 130200 21.11
Vishay Intertechnology (VSH) 0.06 115100 23.20
CA (CA) 0.06 76300 35.65
Canadian Natural Resources 0.06 83700 36.07
Jacobs Engineering (JEC) 0.06 46700 63.47
Omni (OMC) 0.06 35700 76.25
Robert Half International (RHI) 0.06 45100 65.10
Toyota Motor Corporation (TM) 0.06 21000 128.81
Amdocs Ltd ord 0.06 45600 66.18
Armstrong World Industries (AWI) 0.06 42900 63.19
G-III Apparel (GIII) 0.06 61200 44.40
Neurocrine Biosciences (NBIX) 0.06 31700 98.23
Wabtec Corporation (WAB) 0.06 31800 98.55
Extra Space Storage (EXR) 0.06 27400 99.78
Gentex Corporation (GNTX) 0.06 134200 23.02
Pilgrim's Pride Corporation (PPC) 0.06 149900 20.13
Medidata Solutions (MDSO) 0.06 38500 80.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 66400 46.01
Booz Allen Hamilton Holding Corporation (BAH) 0.06 64300 43.72
Ss&c Technologies Holding 0.06 60200 51.89
Amc Networks Inc Cl A 0.06 49000 62.18
Michael Kors Holdings Ltd shs 0.06 42900 66.60
Kraneshares Tr csi chi internet 0.06 48600 59.57
Inogen 0.06 15500 186.32
Weatherford Intl Plc ord shs 0.06 859000 3.29
Jd 0.06 76300 38.94
Ubs Group Ag 0.06 178700 15.34
Direxion Shs Etf Tr brz bl 3x sh 0.06 173600 17.80
Src Energy 0.06 260800 11.02
Tapestry 0.06 60000 46.70
Mobile TeleSystems OJSC (MBT) 0.05 278400 8.83
Seattle Genetics (SGEN) 0.05 37700 66.37
AES Corporation (AES) 0.05 186700 13.41
Unum (UNM) 0.05 60500 36.98
Sotheby's (BID) 0.05 40200 54.33
Credit Acceptance (CACC) 0.05 6300 353.33
Verisk Analytics (VRSK) 0.05 21300 107.61
AMN Healthcare Services (AHS) 0.05 41000 58.59
Ares Capital Corporation (ARCC) 0.05 133100 16.45
Evercore Partners (EVR) 0.05 23600 105.42
Reliance Steel & Aluminum (RS) 0.05 29200 87.53
BHP Billiton (BHP) 0.05 46800 50.00
Bio-Rad Laboratories (BIO) 0.05 8300 288.43
Steven Madden (SHOO) 0.05 45900 53.09
Semtech Corporation (SMTC) 0.05 54700 47.04
Energen Corporation (EGN) 0.05 31200 72.79
Myriad Genetics (MYGN) 0.05 63800 37.37
Garmin Ltd. 0.05 38300 60.99
iShares Dow Jones Transport. Avg. (IYT) 0.05 11700 186.15
iShares MSCI Canada Index (EWC) 0.05 92800 28.50
Te Connectivity Ltd for 0.05 24300 90.04
Pdc Energy 0.05 41800 60.43
Icon 0.05 19200 132.50
Ptc Therapeutics I 0.05 78500 33.72
Brixmor Prty 0.05 143300 17.42
Horizon Pharma 0.05 150300 16.55
Fibrogen 0.05 35100 62.59
Zillow Group Inc Cl A stock 0.05 41400 59.73
Vaneck Vectors Gold Miners mutual 0.05 108100 22.30
Vale (VALE) 0.04 141400 12.81
Bank of New York Mellon Corporation (BK) 0.04 38200 53.93
Baxter International (BAX) 0.04 24200 73.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 12300 169.92
Lennar Corporation (LEN) 0.04 37500 52.48
Lincoln Electric Holdings (LECO) 0.04 20100 87.71
Dun & Bradstreet Corporation (DNB) 0.04 16600 122.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 283500 7.67
Maxim Integrated Products (MXIM) 0.04 34200 58.65
Cintas Corporation (CTAS) 0.04 9400 185.00
Manpower (MAN) 0.04 22500 86.04
D.R. Horton (DHI) 0.04 49000 41.00
Eagle Materials (EXP) 0.04 18800 104.95
ConAgra Foods (CAG) 0.04 49800 35.72
East West Ban (EWBC) 0.04 26500 65.17
Overstock (OSTK) 0.04 52600 33.63
PPL Corporation (PPL) 0.04 74800 28.54
Magna Intl Inc cl a 0.04 37000 58.11
Ultimate Software (ULTI) 0.04 7200 257.22
Carlisle Companies (CSL) 0.04 17300 108.27
Darling International (DAR) 0.04 91300 19.88
Brooks Automation (BRKS) 0.04 58500 32.62
Celanese Corporation (CE) 0.04 17400 111.03
Steel Dynamics (STLD) 0.04 37300 45.92
CVR Energy (CVI) 0.04 48900 36.97
Guess? (GES) 0.04 83100 21.40
Gulfport Energy Corporation (GPOR) 0.04 169700 12.57
LaSalle Hotel Properties (LHO) 0.04 53700 34.23
Bancolombia S.A. (CIB) 0.04 37400 47.75
Acorda Therapeutics (ACOR) 0.04 66200 28.69
Carpenter Technology Corporation (CRS) 0.04 37400 52.57
Dana Holding Corporation (DAN) 0.04 107600 20.19
Amicus Therapeutics (FOLD) 0.04 132400 15.62
Generac Holdings (GNRC) 0.04 36700 51.72
Embraer S A Adr adr 0.04 77900 24.89
Visteon Corporation (VC) 0.04 13200 129.17
Glu Mobile (GLUU) 0.04 334200 6.41
Wendy's/arby's Group 0.04 101600 17.18
Imperva 0.04 37500 48.24
Rexnord 0.04 59300 29.06
Tg Therapeutics 0.04 148100 13.15
Fireeye 0.04 120400 15.38
Applied Optoelectronics 0.04 43500 44.90
Vodafone Group New Adr F 0.04 72500 24.30
Nielsen Hldgs Plc Shs Eur stock 0.04 67800 30.93
Onemain Holdings 0.04 56800 33.27
* Washington Prime Group New Com stock 0.04 212500 8.11
Wheaton Precious Metals Corp C Om stock 0.04 98600 22.06
Liberty Interactive Corp 0.04 101000 21.22
Ddr Rg 0.04 108500 17.90
Diamond Offshore Drilling (DO) 0.03 62700 20.85
Packaging Corporation of America (PKG) 0.03 14100 111.77
Lear Corporation (LEA) 0.03 8400 185.71
BHP Billiton (BBL) 0.03 36000 44.94
CNOOC (CEO) 0.03 8500 171.18
Tenaris S.A. (TS) 0.03 38800 36.37
SLM Corporation (SLM) 0.03 106000 11.44
United Parcel Service (UPS) 0.03 15800 106.20
Blackbaud (BLKB) 0.03 13900 102.45
Core Laboratories N.V. (CLB) 0.03 11600 126.21
Diebold Incorporated (DBD) 0.03 116000 11.95
Watsco, Incorporated (WSO) 0.03 7600 178.16
Western Digital (WDC) 0.03 21500 77.40
Laboratory Corp. of America Holdings (LH) 0.03 7500 179.47
La-Z-Boy Incorporated (LZB) 0.03 41300 30.58
Target Corporation (TGT) 0.03 21800 76.10
Patterson Companies (PDCO) 0.03 60800 22.66
AutoZone (AZO) 0.03 1900 670.53
Big Lots (BIG) 0.03 32400 41.76
Primerica (PRI) 0.03 14500 99.59
Thor Industries (THO) 0.03 13900 97.34
Estee Lauder Companies (EL) 0.03 11000 142.64
Webster Financial Corporation (WBS) 0.03 22100 63.67
Jones Lang LaSalle Incorporated (JLL) 0.03 8500 165.88
Littelfuse (LFUS) 0.03 6300 228.10
Deutsche Bank Ag-registered 0.03 145200 10.62
GameStop (GME) 0.03 102500 14.57
Medical Properties Trust (MPW) 0.03 94000 14.03
Oil States International (OIS) 0.03 51100 32.09
Raymond James Financial (RJF) 0.03 14900 89.33
Old Dominion Freight Line (ODFL) 0.03 10400 148.94
Tyler Technologies (TYL) 0.03 6500 222.00
Chart Industries (GTLS) 0.03 24500 61.67
PacWest Ban (PACW) 0.03 27800 49.39
VMware (VMW) 0.03 10200 146.96
Flowers Foods (FLO) 0.03 70800 20.82
Brink's Company (BCO) 0.03 15500 79.74
Bank Of Montreal Cadcom Npv 0.03 20900 77.22
Kimco Realty Corporation (KIM) 0.03 85000 16.99
Vonage Holdings (VG) 0.03 117900 12.88
Yamana Gold Inc 0.03 582300 2.90
KAR Auction Services (KAR) 0.03 23900 54.77
Pebblebrook Hotel Trust (PEB) 0.03 40300 38.78
Hldgs Inc 0.03 23400 69.70
Ligand Pharmaceuticals In 0.03 7800 207.05
Sodastream International Ltd 0.03 16300 85.28
Cubesmart 0.03 44500 32.20
Ubiquiti Networks 0.03 19100 84.71
Agios Pharmaceuticals 0.03 18700 84.22
Noble Corp Plc equity 0.03 234000 6.33
Fnf 0.03 37500 37.60
Sabre 0.03 64100 24.63
Diplomat Pharmacy 0.03 51400 25.54
Tree 0.03 6600 213.79
Qiagen Nv 0.03 43200 36.16
Covanta Holding Corporation (CVA) 0.02 66800 16.50
E TRADE Financial Corporation (ETFC) 0.02 18800 61.12
Cognizant Technology Solutions (CTSH) 0.02 14000 78.93
CME (CME) 0.02 4800 163.75
Canadian Natl Ry Co 0.02 9300 81.72
KB Home (KBH) 0.02 36700 27.22
American Eagle Outfitters (AEO) 0.02 48500 23.24
Cameco Corporation 0.02 96300 11.25
Cracker Barrel Old Country Store (CBRL) 0.02 6000 156.17
LKQ Corporation (LKQX) 0.02 33800 31.89
CACI International (CACI) 0.02 5900 168.47
Cabot Corporation (CBT) 0.02 19400 61.75
Charles River Laboratories (CRL) 0.02 10600 112.17
Winnebago Industries (WGO) 0.02 27000 40.59
Mettler-Toledo International (MTD) 0.02 1900 578.42
AstraZeneca (AZN) 0.02 26100 35.10
PerkinElmer (PKI) 0.02 11100 73.15
Wolverine World Wide (WWW) 0.02 31800 34.75
Capital One Financial (COF) 0.02 11500 91.83
Cenovus Energy Inc C om 0.02 101400 10.37
Dillard's (DDS) 0.02 11300 94.42
National Beverage (FIZZ) 0.02 11100 106.85
Scientific Games (SGMS) 0.02 24500 49.14
Old Republic International Corporation (ORI) 0.02 41300 19.90
Roper Industries (ROP) 0.02 4000 275.75
World Acceptance (WRLD) 0.02 7600 110.92
Meredith Corporation (MDP) 0.02 18500 50.97
NVR (NVR) 0.02 300 2970.00
New Oriental Education & Tech (EDU) 0.02 11100 94.59
salesforce (CRM) 0.02 5500 136.36
Entergy Corporation (ETR) 0.02 10800 80.74
Array BioPharma (ARRY) 0.02 49100 16.76
American Axle & Manufact. Holdings (AXL) 0.02 69700 15.55
Companhia de Saneamento Basi (SBS) 0.02 164700 6.00
STMicroelectronics N.V. (STM) 0.02 52400 22.12
Cypress Semiconductor Corporation (CY) 0.02 52600 15.57
EnerSys (ENS) 0.02 10600 74.62
Cibc Cad Com 0.02 10700 86.92
CenterPoint Energy (CNP) 0.02 42000 27.69
FMC Corporation (FMC) 0.02 10000 89.20
InterDigital (IDCC) 0.02 13200 80.83
MarketAxess Holdings (MKTX) 0.02 5300 197.74
Oceaneering International (OII) 0.02 34400 25.44
Trinity Industries (TRN) 0.02 25200 34.25
TTM Technologies (TTMI) 0.02 66600 17.63
Ciena Corporation (CIEN) 0.02 38800 26.49
Monro Muffler Brake (MNRO) 0.02 19600 58.06
PAN AMERICAN SILVER CORP CAN Com 0.02 47900 17.89
A. O. Smith Corporation (AOS) 0.02 13500 59.11
Associated Banc- (ASBC) 0.02 29200 27.29
Equity Lifestyle Properties (ELS) 0.02 11700 91.88
Geron Corporation (GERN) 0.02 272000 3.43
Owens & Minor (OMI) 0.02 52200 16.70
Open Text Corp Com 0.02 24400 35.16
Westlake Chemical Corporation (WLK) 0.02 7000 107.57
Zumiez (ZUMZ) 0.02 29600 25.03
CONN'S (CONN) 0.02 24500 32.98
NetGear (NTGR) 0.02 17100 62.46
Allegheny Technologies Incorporated (ATI) 0.02 45000 25.11
Rbc Cad Com 0.02 10100 75.25
CoreLogic (CLGX) 0.02 18200 51.87
First American Financial (FAF) 0.02 15200 51.71
SM Energy (SM) 0.02 36400 25.69
Green Plains Renewable Energy (GPRE) 0.02 43400 18.29
Immunomedics (IMMU) 0.02 44500 23.66
Spirit AeroSystems Holdings (SPR) 0.02 11400 85.88
BRF Brasil Foods SA (BRFS) 0.02 238800 4.68
Nordic American Tanker Shippin 0.02 288000 2.68
Makemytrip Limited Mauritius shs 0.02 20300 36.11
iShares S&P; Latin America 40 Index (ILF) 0.02 37000 29.57
Motorola Solutions (MSI) 0.02 6400 116.25
Vanguard Information Technology ETF (VGT) 0.02 6600 181.36
Cornerstone Ondemand Inc 0.02 19700 47.41
Yandex Nv-a 0.02 32100 35.89
Gnc Holdings Inc Cl A 0.02 325000 3.52
Tripadvisor 0.02 21000 55.67
Proofpoint 0.02 6300 115.24
Mrc Global Inc cmn 0.02 34600 21.65
Shutterstock 0.02 15900 47.42
Therapeuticsmd 0.02 191200 6.24
Sprouts Fmrs Mkt 0.02 36700 22.04
Endo International 0.02 86800 9.42
Platform Specialty Prods Cor 0.02 77900 11.59
Arcbest 0.02 21400 45.65
Arista Networks 0.02 3900 257.44
Alder Biopharmaceuticals 0.02 54000 15.80
Marinus Pharmaceuticals 0.02 161900 7.07
Lendingclub 0.02 235100 3.79
Ryanair Holdings 0.02 8400 114.17
Itt 0.02 16900 52.25
Xerox 0.02 46000 24.00
Supervalu Inc 0.02 58700 20.51
Angi Homeservices Inc 0.02 76600 15.38
Encompass Health Corp 0.02 14900 67.72
Gci Liberty Incorporated Com 0.02 19700 45.08
Invesco Solar Etf etf 0.02 41100 23.09
China Petroleum & Chemical (SNP) 0.01 3600 89.72
Banco Santander (BSBR) 0.01 47300 7.48
Sociedad Quimica y Minera (SQM) 0.01 13900 47.99
HSBC Holdings (HBC) 0.01 10200 47.06
Microsoft Corporation (MSFT) 0.01 5200 98.46
Boyd Gaming Corporation (BYD) 0.01 19400 34.64
Seacor Holdings (CKH) 0.01 5100 57.25
Genworth Financial (GNW) 0.01 140500 4.50
Principal Financial (PFG) 0.01 9900 52.93
AutoNation (AN) 0.01 11600 48.53
Waste Management (WM) 0.01 3100 81.29
Tractor Supply Company (TSCO) 0.01 5900 76.44
Carter's (CRI) 0.01 6500 108.31
Cullen/Frost Bankers (CFR) 0.01 3700 108.11
J.C. Penney Company (JCP) 0.01 104300 2.34
Newmont Mining Corporation (NEM) 0.01 12400 37.66
Power Integrations (POWI) 0.01 9800 72.96
Sherwin-Williams Company (SHW) 0.01 1500 407.33
ACI Worldwide (ACIW) 0.01 17100 24.62
MSC Industrial Direct (MSM) 0.01 3800 84.74
Avnet (AVT) 0.01 8800 42.84
Domtar Corp C om 0.01 13800 47.68
Royal Dutch Shell (RDS.B) 0.01 7000 72.57
Barclays (BCS) 0.01 30600 10.00
Sturm, Ruger & Company (RGR) 0.01 4900 55.92
WESCO International (WCC) 0.01 11500 57.04
FLIR Systems (FLIR) 0.01 11700 51.97
Cousins Properties (CUZ) 0.01 31100 9.68
Methanex Corp 0.01 5500 70.55
Aaron's (AAN.A) 0.01 7000 43.43
Sears Holdings Corporation (SHLD) 0.01 119600 2.37
POS (PKX) 0.01 5900 74.07
Wynn Resorts (WYNN) 0.01 1800 167.22
Landstar System (LSTR) 0.01 3000 109.00
Avis Budget (CAR) 0.01 19100 32.46
NetEase (NTES) 0.01 2200 252.27
Quanta Services (PWR) 0.01 10900 33.39
Wyndham Worldwide Corporation (WYN) 0.01 8500 44.24
Lindsay Corporation (LNN) 0.01 6100 96.89
Sonic Automotive (SAH) 0.01 12400 20.56
Wabash National Corporation (WNC) 0.01 18700 18.61
Western Alliance Bancorporation (WAL) 0.01 11900 56.55
REGAL-BELOIT CORPORATION (RBC) 0.01 7500 81.73
Asbury Automotive (ABG) 0.01 8500 68.47
BioCryst Pharmaceuticals (BCRX) 0.01 74800 5.72
DiamondRock Hospitality Company (DRH) 0.01 19800 12.27
Hormel Foods Corporation (HRL) 0.01 17100 37.19
Jabil Circuit (JBL) 0.01 21400 27.62
Mobile Mini (MINI) 0.01 6800 46.76
Northern Oil & Gas (NOG) 0.01 125100 3.15
Omega Healthcare Investors (OHI) 0.01 16800 30.95
SPX Corporation (SPW) 0.01 19100 35.03
Seaspan Corp 0.01 50500 10.18
Credicorp Ltd Com 0.01 2800 225.00
BP Prudhoe Bay Royalty Trust (BPT) 0.01 15400 29.87
Cal-Maine Foods (CALM) 0.01 11700 45.81
Genesee & Wyoming (GWR) 0.01 6200 81.29
ING Groep N.V. (ING) 0.01 28600 14.30
Ocwen Financial Corporation (OCN) 0.01 71400 3.95
Progenics Pharmaceuticals (PGNX) 0.01 76500 8.04
Children's Place Retail Stores (PLCE) 0.01 3800 120.79
Silicon Laboratories (SLAB) 0.01 5900 99.49
Worthington Industries (WOR) 0.01 8100 41.85
Callon Pete Co Del Com Stk 0.01 39700 10.73
MasTec (MTZ) 0.01 11600 50.69
Novavax (NVAX) 0.01 230300 1.34
Schweitzer-Mauduit International (SWM) 0.01 5900 43.56
AMETEK (AME) 0.01 6500 72.15
Momenta Pharmaceuticals (MNTA) 0.01 13000 20.38
Silicon Motion Technology (SIMO) 0.01 12500 52.88
iRobot Corporation (IRBT) 0.01 5700 75.61
Taubman Centers (TCO) 0.01 5000 58.60
Cray (CRAY) 0.01 21700 24.56
Eldorado Gold Corp New 0.01 607900 0.99
Endeavour Silver Corp 0.01 193300 3.12
Iamgold Corp 0.01 71200 5.80
M.D.C. Holdings (MDC) 0.01 22500 30.76
Ultra Clean Holdings (UCTT) 0.01 24900 16.59
Virtus Investment Partners (VRTS) 0.01 3000 127.67
CBL & Associates Properties (CBL) 0.01 107200 5.57
Spectrum Pharmaceuticals (SPPI) 0.01 31700 20.95
Ironwood Pharmaceuticals (IRWD) 0.01 29100 19.11
Fabrinet shs 0.01 15400 36.88
Opko Health (OPK) 0.01 127100 4.70
Kratos Defense & Security Solutions (KTOS) 0.01 47600 11.49
First Majestic Silver Corp 0.01 50400 7.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 2400 192.08
Ascena Retail (ASNA) 0.01 67200 3.97
Baytex Energy Corp 0.01 176200 3.33
Insmed Inc 0.01 18600 23.60
Ellie Mae Inc. 0.01 2800 103.57
Francescas Hldgs Corp Com 0.01 87400 7.54
Suncoke Energy 0.01 19800 13.38
Sunpower 0.01 45400 7.67
Global X Fds ftse greec 0.01 47300 9.11
Allison Transmission Hldngs I 0.01 13100 40.46
Guidewire Software 0.01 3100 88.71
Rowan Companies 0.01 30000 16.20
Caesar Stone Sdot Yam 0.01 35700 15.10
Fiesta Restaurant 0.01 17600 28.69
Blucora 0.01 7300 36.99
Lpl Financial Holdings 0.01 5500 65.45
Grifols S A Sponsored Adr R 0.01 27200 21.47
Ryman Hospitality Pptys 0.01 4800 83.12
Intercept Pharmaceuticals In 0.01 5600 83.75
REPCOM cla 0.01 6700 100.45
HEALTH INSURANCE Common equity Innovations shares 0.01 15100 32.32
News 0.01 44000 15.50
Blackberry 0.01 69500 9.64
Biotelemetry 0.01 10700 44.95
Dean Foods Company 0.01 29200 10.48
Benefitfocus 0.01 8400 33.57
Sirius Xm Holdings 0.01 75500 6.77
Retrophin 0.01 24300 27.24
Ultragenyx Pharmaceutical 0.01 4900 76.73
Cara Therapeutics 0.01 37200 19.14
Eagle Pharmaceuticals 0.01 9400 75.64
Synovus Finl 0.01 5700 52.81
Now 0.01 33400 13.32
Servicemaster Global 0.01 7000 59.43
Lamar Advertising Co-a 0.01 4600 68.26
Wayfair 0.01 5500 118.73
Nevro 0.01 4900 79.80
Store Capital Corp reit 0.01 17500 27.37
Edgewell Pers Care 0.01 7000 50.43
Zogenix 0.01 15600 44.17
Archrock 0.01 58900 11.99
Scorpio Bulkers 0.01 39000 7.08
California Res Corp Com New stock 0.01 7200 45.42
Hertz Global Holdings 0.01 25100 15.34
Axcelis Technologies 0.01 13500 19.78
* Fang Hldgs Ltd Adr stock 0.01 176600 3.88
Frontier Communication 0.01 91500 5.36
Equinor Asa Sponsored Adr Adr 0.01 15100 26.36
Strategic Education Inc 0.01 2900 112.76
Himax Technologies (HIMX) 0.00 15000 7.40
Schnitzer Steel Industries (SCHN) 0.00 7000 33.57
Barnes & Noble (BKS) 0.00 20000 6.35
Iconix Brand (ICON) 0.00 349900 0.58
Vanda Pharmaceuticals (VNDA) 0.00 12300 19.02
Extreme Networks (EXTR) 0.00 29100 7.94
Infinity Pharmaceuticals (INFI) 0.00 25900 1.89
Unisys Corporation (UIS) 0.00 17500 12.86
AVEO Pharmaceuticals (AVEO) 0.00 53800 2.25
iShares Dow Jones US Financial (IYF) 0.00 1800 116.67
Tahoe Resources Inc. 0.00 37700 4.91
Plug Power Inc 0.00 26700 1.99
Ingredion Incorporated 0.00 1900 110.53
Advaxis 0.00 26700 1.42
Achaogen 0.00 26900 8.62
Ep Energy 0.00 23400 2.99
Intra Cellular Therapies 0.00 12800 17.66
Two Hbrs Invt Corp Com New reit 0.00 10300 15.73
Highpoint Res Corp 0.00 17400 6.03
Windstream Holdings Inc 0.00 44000 5.25