Quantitative Investment Management

Quantitative Investment Management as of Sept. 30, 2018

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 611 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 7.7 $218M 2.9M 75.74
iShares MSCI EAFE Index Fund (EFA) 7.4 $210M 3.1M 67.99
iShares Russell 2000 Index (IWM) 7.2 $204M 1.2M 168.55
SPDR S&P Oil & Gas Explore & Prod. 3.9 $111M 2.6M 43.29
Utilities SPDR (XLU) 3.3 $94M 1.8M 52.65
NVIDIA Corporation (NVDA) 3.1 $87M 311k 281.02
Industrial SPDR (XLI) 2.7 $77M 980k 78.40
Ishares Msci Japan (EWJ) 2.5 $72M 1.2M 60.23
Apple (AAPL) 2.2 $62M 274k 225.74
Vanguard Europe Pacific ETF (VEA) 2.1 $60M 1.4M 43.27
iShares Dow Jones US Real Estate (IYR) 1.7 $48M 597k 80.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $46M 722k 64.08
Financial Select Sector SPDR (XLF) 1.3 $36M 1.3M 27.58
Vanguard REIT ETF (VNQ) 1.0 $28M 349k 80.68
SPDR S&P Retail (XRT) 0.9 $25M 492k 51.02
Wal-Mart Stores (WMT) 0.9 $24M 260k 93.91
Exxon Mobil Corporation (XOM) 0.8 $24M 284k 85.02
WisdomTree Japan Total Dividend (DXJ) 0.8 $24M 416k 57.95
Verizon Communications (VZ) 0.8 $24M 441k 53.39
SPDR S&P MidCap 400 ETF (MDY) 0.8 $23M 64k 367.45
Vaneck Vectors Russia Index Et 0.8 $23M 1.1M 21.56
iShares S&P SmallCap 600 Index (IJR) 0.7 $21M 242k 87.24
Consumer Discretionary SPDR (XLY) 0.7 $21M 176k 117.22
Chevron Corporation (CVX) 0.7 $20M 166k 122.28
iShares MSCI ACWI Index Fund (ACWI) 0.7 $20M 273k 74.26
Vanguard European ETF (VGK) 0.7 $20M 359k 56.22
Home Depot (HD) 0.7 $20M 97k 207.15
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $19M 182k 106.45
Cisco Systems (CSCO) 0.6 $18M 372k 48.65
Nxp Semiconductors N V (NXPI) 0.6 $17M 198k 85.50
iShares S&P MidCap 400 Index (IJH) 0.6 $17M 83k 201.28
Union Pacific Corporation (UNP) 0.6 $16M 98k 162.82
Boeing Company (BA) 0.6 $16M 42k 371.89
Walt Disney Company (DIS) 0.5 $15M 124k 116.94
Oracle Corporation (ORCL) 0.5 $15M 281k 51.56
Twenty-first Century Fox 0.5 $14M 299k 46.33
Market Vectors Etf Tr Oil Svcs 0.5 $14M 549k 25.19
Vale (VALE) 0.5 $14M 927k 14.84
McDonald's Corporation (MCD) 0.5 $14M 82k 167.28
ConocoPhillips (COP) 0.5 $13M 169k 77.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $12M 235k 52.05
iShares Russell 2000 Growth Index (IWO) 0.4 $11M 52k 215.08
iShares MSCI EMU Index (EZU) 0.4 $11M 263k 41.01
BP (BP) 0.4 $10M 222k 46.10
UnitedHealth (UNH) 0.4 $10M 39k 266.03
Abbott Laboratories (ABT) 0.3 $9.9M 135k 73.36
United Parcel Service (UPS) 0.3 $9.9M 85k 116.74
AutoZone (AZO) 0.3 $9.9M 13k 775.62
Delta Air Lines (DAL) 0.3 $9.6M 167k 57.83
CIGNA Corporation 0.3 $9.0M 43k 208.24
Materials SPDR (XLB) 0.3 $9.0M 155k 57.93
EOG Resources (EOG) 0.3 $8.9M 70k 127.57
Target Corporation (TGT) 0.3 $8.4M 95k 88.21
Direxion Daily Energy Bull 3X 0.3 $8.7M 233k 37.30
Coca-Cola Company (KO) 0.3 $8.4M 181k 46.19
iShares MSCI Canada Index (EWC) 0.3 $8.2M 286k 28.78
Caterpillar (CAT) 0.3 $8.0M 53k 152.49
Vanguard Small-Cap ETF (VB) 0.3 $7.8M 48k 162.57
JPMorgan Chase & Co. (JPM) 0.3 $7.5M 67k 112.83
Altria (MO) 0.3 $7.4M 123k 60.31
Danaher Corporation (DHR) 0.3 $7.5M 69k 108.65
Intel Corporation (INTC) 0.2 $7.1M 149k 47.29
Mohawk Industries (MHK) 0.2 $7.1M 41k 175.34
Public Storage (PSA) 0.2 $6.8M 34k 201.61
United Technologies Corporation 0.2 $6.7M 48k 139.79
Amgen (AMGN) 0.2 $6.6M 32k 207.28
Williams Companies (WMB) 0.2 $6.5M 238k 27.19
Southwest Airlines (LUV) 0.2 $6.5M 104k 62.45
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $6.6M 274k 23.92
FleetCor Technologies 0.2 $6.7M 29k 227.81
Southern Company (SO) 0.2 $6.1M 140k 43.60
Marathon Oil Corporation (MRO) 0.2 $5.9M 254k 23.28
Wynn Resorts (WYNN) 0.2 $6.1M 48k 127.05
Chipotle Mexican Grill (CMG) 0.2 $6.0M 13k 454.47
Hldgs (UAL) 0.2 $5.9M 66k 89.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $6.0M 33k 185.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $6.0M 158k 38.27
Allergan 0.2 $6.1M 32k 190.47
Microchip Technology (MCHP) 0.2 $5.7M 73k 78.90
Whirlpool Corporation (WHR) 0.2 $5.8M 49k 118.74
Hess (HES) 0.2 $5.7M 80k 71.57
Royal Dutch Shell 0.2 $5.8M 85k 68.13
Exelon Corporation (EXC) 0.2 $5.7M 130k 43.66
Pioneer Natural Resources (PXD) 0.2 $5.8M 33k 174.19
Citigroup (C) 0.2 $5.7M 79k 71.73
CSX Corporation (CSX) 0.2 $5.4M 73k 74.04
Concho Resources 0.2 $5.4M 35k 152.74
Metropcs Communications (TMUS) 0.2 $5.5M 78k 70.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.0M 26k 192.70
3M Company (MMM) 0.2 $5.3M 25k 210.68
At&t (T) 0.2 $5.1M 152k 33.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.0M 18k 282.07
Bank of America Corporation (BAC) 0.2 $4.7M 161k 29.45
Adobe Systems Incorporated (ADBE) 0.2 $4.9M 18k 269.95
Best Buy (BBY) 0.2 $4.9M 62k 79.35
Nordstrom (JWN) 0.2 $4.8M 80k 59.80
Newell Rubbermaid (NWL) 0.2 $4.7M 233k 20.30
BHP Billiton (BHP) 0.2 $4.7M 95k 49.83
American International (AIG) 0.2 $4.8M 91k 53.24
Aon 0.2 $4.9M 32k 153.75
Hp (HPQ) 0.2 $4.9M 189k 25.77
Cme (CME) 0.2 $4.4M 26k 170.19
Edwards Lifesciences (EW) 0.2 $4.7M 27k 174.07
Centene Corporation (CNC) 0.2 $4.5M 31k 144.78
Shire 0.1 $4.2M 23k 181.26
Applied Materials (AMAT) 0.1 $4.2M 108k 38.64
Oneok (OKE) 0.1 $4.4M 64k 67.78
Simon Property (SPG) 0.1 $4.3M 24k 176.72
iShares MSCI Australia Index Fund (EWA) 0.1 $4.3M 194k 22.12
Intercontinental Exchange (ICE) 0.1 $4.2M 56k 74.88
Dentsply Sirona (XRAY) 0.1 $4.4M 116k 37.74
Continental Resources 0.1 $4.1M 60k 68.28
Digital Realty Trust (DLR) 0.1 $3.8M 34k 112.46
SYSCO Corporation (SYY) 0.1 $3.9M 54k 73.25
Transocean (RIG) 0.1 $4.1M 291k 13.95
Macy's (M) 0.1 $4.0M 117k 34.73
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 49k 82.16
Dollar General (DG) 0.1 $3.9M 36k 109.28
Expedia (EXPE) 0.1 $4.0M 30k 130.46
Global Payments (GPN) 0.1 $3.6M 28k 127.37
Aetna 0.1 $3.7M 18k 202.83
Deere & Company (DE) 0.1 $3.6M 24k 150.29
Accenture (ACN) 0.1 $3.7M 22k 170.19
Humana (HUM) 0.1 $3.8M 11k 338.47
Dowdupont 0.1 $3.6M 57k 64.30
Range Resources (RRC) 0.1 $3.4M 200k 16.99
Baxter International (BAX) 0.1 $3.5M 45k 77.09
Western Digital (WDC) 0.1 $3.3M 56k 58.54
Lowe's Companies (LOW) 0.1 $3.5M 30k 114.80
Dollar Tree (DLTR) 0.1 $3.5M 43k 81.54
Activision Blizzard 0.1 $3.3M 40k 83.19
Universal Display Corporation (OLED) 0.1 $3.4M 29k 117.88
DTE Energy Company (DTE) 0.1 $3.3M 30k 109.11
MetLife (MET) 0.1 $3.3M 70k 46.72
Rockwell Automation (ROK) 0.1 $3.5M 19k 187.47
iShares MSCI Germany Index Fund (EWG) 0.1 $3.4M 115k 29.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.5M 16k 216.38
Fox News 0.1 $3.4M 75k 45.81
Anthem (ELV) 0.1 $3.5M 13k 274.05
Wec Energy Group (WEC) 0.1 $3.3M 50k 66.75
Equifax (EFX) 0.1 $3.1M 24k 130.55
United Rentals (URI) 0.1 $3.2M 20k 163.59
AmerisourceBergen (COR) 0.1 $3.1M 34k 92.21
Yum! Brands (YUM) 0.1 $3.1M 34k 90.88
Schlumberger (SLB) 0.1 $3.2M 53k 60.90
Stryker Corporation (SYK) 0.1 $3.0M 17k 177.66
American Electric Power Company (AEP) 0.1 $3.2M 45k 70.87
iShares Dow Jones Transport. Avg. (IYT) 0.1 $3.2M 16k 204.52
Eaton (ETN) 0.1 $3.1M 36k 86.72
Dominion Resources (D) 0.1 $2.8M 40k 70.28
Carnival Corporation (CCL) 0.1 $2.8M 44k 63.75
Allstate Corporation (ALL) 0.1 $2.9M 29k 98.69
Juniper Networks (JNPR) 0.1 $2.9M 95k 29.97
Alaska Air (ALK) 0.1 $2.7M 40k 68.84
SPDR S&P Biotech (XBI) 0.1 $2.9M 30k 95.86
Lear Corporation (LEA) 0.1 $2.6M 18k 144.97
BHP Billiton 0.1 $2.5M 57k 43.98
NRG Energy (NRG) 0.1 $2.6M 69k 37.39
FirstEnergy (FE) 0.1 $2.6M 70k 37.16
Newfield Exploration 0.1 $2.4M 85k 28.83
Air Products & Chemicals (APD) 0.1 $2.5M 15k 167.01
FMC Corporation (FMC) 0.1 $2.6M 30k 87.15
Skechers USA (SKX) 0.1 $2.6M 92k 27.93
iShares Russell 2000 Value Index (IWN) 0.1 $2.5M 19k 132.98
Mosaic (MOS) 0.1 $2.7M 83k 32.47
American Tower Reit (AMT) 0.1 $2.5M 17k 145.29
Duke Energy (DUK) 0.1 $2.5M 32k 80.00
Crown Castle Intl (CCI) 0.1 $2.4M 22k 111.32
Eversource Energy (ES) 0.1 $2.4M 40k 61.43
Welltower Inc Com reit (WELL) 0.1 $2.4M 38k 64.31
Broadcom (AVGO) 0.1 $2.4M 9.9k 246.67
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 29k 77.13
American Express Company (AXP) 0.1 $2.2M 21k 106.46
Emerson Electric (EMR) 0.1 $2.2M 28k 76.57
Mettler-Toledo International (MTD) 0.1 $2.3M 3.7k 608.92
Synopsys (SNPS) 0.1 $2.2M 22k 98.60
Valero Energy Corporation (VLO) 0.1 $2.4M 21k 113.73
Campbell Soup Company (CPB) 0.1 $2.3M 64k 36.62
Royal Dutch Shell 0.1 $2.2M 31k 70.92
AvalonBay Communities (AVB) 0.1 $2.2M 12k 181.08
Xcel Energy (XEL) 0.1 $2.2M 46k 47.20
Ciena Corporation (CIEN) 0.1 $2.3M 75k 31.23
Realty Income (O) 0.1 $2.3M 41k 56.87
TransDigm Group Incorporated (TDG) 0.1 $2.3M 6.1k 372.30
Allegheny Technologies Incorporated (ATI) 0.1 $2.3M 78k 29.54
Tor Dom Bk Cad (TD) 0.1 $2.1M 35k 60.80
Johnson Controls International Plc equity (JCI) 0.1 $2.1M 61k 34.99
Ansys (ANSS) 0.1 $1.9M 10k 186.63
Host Hotels & Resorts (HST) 0.1 $2.0M 93k 21.09
Electronic Arts (EA) 0.1 $2.1M 17k 120.47
Cooper Companies 0.1 $2.0M 7.2k 277.08
Tyson Foods (TSN) 0.1 $1.9M 32k 59.53
Kroger (KR) 0.1 $1.9M 66k 29.10
Parker-Hannifin Corporation (PH) 0.1 $2.1M 12k 183.91
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 29k 70.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 137k 13.91
Hershey Company (HSY) 0.1 $1.9M 19k 101.99
Vornado Realty Trust (VNO) 0.1 $2.1M 28k 72.99
Fastenal Company (FAST) 0.1 $1.9M 33k 57.99
Entergy Corporation (ETR) 0.1 $1.9M 24k 81.10
Steel Dynamics (STLD) 0.1 $1.9M 41k 45.18
GameStop (GME) 0.1 $1.9M 122k 15.26
Ametek (AME) 0.1 $1.9M 24k 79.09
ACADIA Pharmaceuticals (ACAD) 0.1 $2.0M 98k 20.76
Monster Beverage Corp (MNST) 0.1 $2.1M 36k 58.26
Agnc Invt Corp Com reit (AGNC) 0.1 $1.9M 101k 18.62
Technipfmc (FTI) 0.1 $2.0M 64k 31.24
Cleveland-cliffs (CLF) 0.1 $2.0M 155k 12.66
Infosys Technologies (INFY) 0.1 $1.6M 154k 10.17
Discover Financial Services (DFS) 0.1 $1.8M 24k 76.42
Devon Energy Corporation (DVN) 0.1 $1.6M 40k 39.92
Waste Management (WM) 0.1 $1.8M 20k 90.35
Apache Corporation 0.1 $1.7M 37k 47.64
Citrix Systems 0.1 $1.7M 16k 111.15
Molson Coors Brewing Company (TAP) 0.1 $1.6M 27k 61.47
International Flavors & Fragrances (IFF) 0.1 $1.7M 12k 139.08
Williams-Sonoma (WSM) 0.1 $1.8M 27k 65.72
Encana Corp 0.1 $1.7M 128k 13.11
General Dynamics Corporation (GD) 0.1 $1.6M 7.9k 204.68
Robert Half International (RHI) 0.1 $1.7M 24k 70.37
J.M. Smucker Company (SJM) 0.1 $1.6M 16k 102.58
Zimmer Holdings (ZBH) 0.1 $1.6M 12k 131.40
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 15k 118.51
Lennox International (LII) 0.1 $1.8M 8.2k 218.29
HCP 0.1 $1.7M 66k 26.32
Regency Centers Corporation (REG) 0.1 $1.7M 26k 64.64
Insulet Corporation (PODD) 0.1 $1.6M 15k 105.93
Spirit Airlines (SAVE) 0.1 $1.7M 36k 46.95
CMS Energy Corporation (CMS) 0.1 $1.5M 30k 48.97
ICICI Bank (IBN) 0.1 $1.3M 156k 8.49
Fidelity National Information Services (FIS) 0.1 $1.5M 13k 109.03
Ecolab (ECL) 0.1 $1.5M 9.4k 156.70
Ameren Corporation (AEE) 0.1 $1.5M 23k 63.22
Cerner Corporation 0.1 $1.3M 20k 64.36
Kohl's Corporation (KSS) 0.1 $1.3M 17k 74.51
Travelers Companies (TRV) 0.1 $1.3M 10k 129.71
Everest Re Group (EG) 0.1 $1.5M 6.4k 228.44
AstraZeneca (AZN) 0.1 $1.3M 33k 39.54
Avnet (AVT) 0.1 $1.4M 32k 44.75
Capital One Financial (COF) 0.1 $1.5M 16k 94.90
Canadian Pacific Railway 0.1 $1.4M 6.4k 211.88
Illinois Tool Works (ITW) 0.1 $1.3M 9.5k 141.05
FactSet Research Systems (FDS) 0.1 $1.4M 6.4k 223.59
Southwestern Energy Company (SWN) 0.1 $1.3M 259k 5.11
Nordson Corporation (NDSN) 0.1 $1.5M 11k 138.87
Textron (TXT) 0.1 $1.5M 21k 71.44
AK Steel Holding Corporation 0.1 $1.5M 310k 4.90
Extra Space Storage (EXR) 0.1 $1.4M 16k 86.62
Kansas City Southern 0.1 $1.4M 12k 113.23
Rbc Cad (RY) 0.1 $1.4M 17k 80.18
Oasis Petroleum 0.1 $1.4M 96k 14.18
Amarin Corporation (AMRN) 0.1 $1.5M 95k 16.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.5M 33k 45.41
TAL Education (TAL) 0.1 $1.5M 57k 25.70
L3 Technologies 0.1 $1.5M 7.1k 212.54
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.4M 46k 30.86
Tapestry (TPR) 0.1 $1.6M 31k 50.26
Encompass Health Corp (EHC) 0.1 $1.6M 20k 77.94
Equinor Asa (EQNR) 0.1 $1.3M 46k 28.20
China Mobile 0.0 $1.2M 24k 48.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 21k 57.48
Total System Services 0.0 $1.0M 10k 98.65
Expeditors International of Washington (EXPD) 0.0 $1.1M 14k 73.50
Via 0.0 $1.1M 33k 33.75
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.5k 404.00
ResMed (RMD) 0.0 $1.1M 9.5k 115.26
Brookfield Asset Management 0.0 $1.0M 23k 44.53
CarMax (KMX) 0.0 $1.3M 17k 74.64
Genuine Parts Company (GPC) 0.0 $1.1M 11k 99.38
Royal Caribbean Cruises (RCL) 0.0 $1.2M 8.9k 129.89
AFLAC Incorporated (AFL) 0.0 $1.0M 21k 47.06
Regions Financial Corporation (RF) 0.0 $1.1M 61k 18.35
Mid-America Apartment (MAA) 0.0 $1.0M 10k 100.10
Bemis Company 0.0 $1.2M 26k 48.60
Universal Health Services (UHS) 0.0 $1.1M 8.9k 127.75
CenturyLink 0.0 $1.3M 60k 21.19
Helmerich & Payne (HP) 0.0 $1.2M 17k 68.76
Honeywell International (HON) 0.0 $1.2M 7.5k 166.40
Toll Brothers (TOL) 0.0 $1.2M 37k 33.03
FLIR Systems 0.0 $1.1M 19k 61.44
Arch Capital Group (ACGL) 0.0 $1.1M 38k 29.79
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 11k 97.85
Paccar (PCAR) 0.0 $1.2M 18k 68.19
Brunswick Corporation (BC) 0.0 $1.0M 15k 67.02
Essex Property Trust (ESS) 0.0 $1.3M 5.1k 246.67
Omega Healthcare Investors (OHI) 0.0 $1.3M 38k 32.75
Alexion Pharmaceuticals 0.0 $1.3M 9.0k 139.00
British American Tobac (BTI) 0.0 $1.2M 25k 46.63
Nektar Therapeutics (NKTR) 0.0 $1.2M 19k 60.95
Tyler Technologies (TYL) 0.0 $1.2M 4.9k 244.90
Boston Properties (BXP) 0.0 $1.1M 8.7k 122.99
Shutterfly 0.0 $1.0M 15k 65.86
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 12k 91.62
KAR Auction Services (KAR) 0.0 $1.2M 21k 59.66
Medidata Solutions 0.0 $1.1M 15k 73.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0M 10k 100.00
Leidos Holdings (LDOS) 0.0 $1.1M 15k 69.14
American Airls (AAL) 0.0 $1.2M 29k 41.30
Tree (TREE) 0.0 $1.2M 5.4k 230.00
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 25k 44.17
Coca Cola European Partners (CCEP) 0.0 $1.0M 22k 45.43
Bausch Health Companies (BHC) 0.0 $1.3M 49k 25.65
Diamond Offshore Drilling 0.0 $966k 48k 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $996k 67k 14.91
Melco Crown Entertainment (MLCO) 0.0 $829k 39k 21.15
Taiwan Semiconductor Mfg (TSM) 0.0 $967k 22k 44.16
Starwood Property Trust (STWD) 0.0 $927k 43k 21.51
Moody's Corporation (MCO) 0.0 $902k 5.4k 167.04
Canadian Natl Ry (CNI) 0.0 $915k 10k 89.71
FedEx Corporation (FDX) 0.0 $842k 3.5k 240.57
Republic Services (RSG) 0.0 $741k 10k 72.65
Incyte Corporation (INCY) 0.0 $822k 12k 69.08
Archer Daniels Midland Company (ADM) 0.0 $950k 19k 50.26
Sony Corporation (SONY) 0.0 $891k 15k 60.61
AES Corporation (AES) 0.0 $967k 69k 13.99
Kimberly-Clark Corporation (KMB) 0.0 $818k 7.2k 113.61
Nucor Corporation (NUE) 0.0 $780k 12k 63.41
Sherwin-Williams Company (SHW) 0.0 $955k 2.1k 454.76
Las Vegas Sands (LVS) 0.0 $729k 12k 59.27
Waters Corporation (WAT) 0.0 $895k 4.6k 194.57
NiSource (NI) 0.0 $966k 39k 24.90
Torchmark Corporation 0.0 $832k 9.6k 86.67
Patterson Companies (PDCO) 0.0 $816k 33k 24.43
PG&E Corporation (PCG) 0.0 $828k 18k 46.00
Anheuser-Busch InBev NV (BUD) 0.0 $805k 9.2k 87.50
Prudential Financial (PRU) 0.0 $840k 8.3k 101.20
Scientific Games (LNW) 0.0 $924k 36k 25.38
Public Service Enterprise (PEG) 0.0 $918k 17k 52.76
Methanex Corp (MEOH) 0.0 $870k 11k 79.09
Carlisle Companies (CSL) 0.0 $925k 7.6k 121.71
Avis Budget (CAR) 0.0 $777k 24k 32.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $914k 7.5k 121.87
Wyndham Worldwide Corporation 0.0 $763k 18k 43.35
Allscripts Healthcare Solutions (MDRX) 0.0 $846k 59k 14.24
Enbridge (ENB) 0.0 $758k 24k 32.26
Herbalife Ltd Com Stk (HLF) 0.0 $829k 15k 54.54
Vail Resorts (MTN) 0.0 $878k 3.2k 274.38
Oge Energy Corp (OGE) 0.0 $951k 26k 36.30
Tata Motors 0.0 $854k 56k 15.36
NuVasive 0.0 $723k 10k 70.88
Old Dominion Freight Line (ODFL) 0.0 $903k 5.6k 161.25
Children's Place Retail Stores (PLCE) 0.0 $805k 6.3k 127.78
Equity Lifestyle Properties (ELS) 0.0 $733k 7.6k 96.45
F5 Networks (FFIV) 0.0 $937k 4.7k 199.36
Stamps 0.0 $836k 3.7k 225.95
United Natural Foods (UNFI) 0.0 $817k 27k 29.93
Federal Realty Inv. Trust 0.0 $910k 7.2k 126.39
Suncor Energy (SU) 0.0 $928k 24k 38.67
American Water Works (AWK) 0.0 $791k 9.0k 87.89
Pinnacle West Capital Corporation (PNW) 0.0 $720k 9.1k 79.12
General Motors Company (GM) 0.0 $909k 27k 33.67
Targa Res Corp (TRGP) 0.0 $777k 14k 56.30
Horizon Pharma 0.0 $814k 42k 19.57
Ionis Pharmaceuticals (IONS) 0.0 $938k 18k 51.54
Waste Connections (WCN) 0.0 $869k 11k 79.72
Hertz Global Holdings 0.0 $952k 58k 16.33
Src Energy 0.0 $847k 95k 8.89
Two Hbrs Invt Corp Com New reit 0.0 $806k 54k 14.93
Gerdau SA (GGB) 0.0 $543k 129k 4.21
HSBC Holdings (HSBC) 0.0 $554k 13k 43.97
Annaly Capital Management 0.0 $708k 69k 10.22
Principal Financial (PFG) 0.0 $492k 8.4k 58.57
Lincoln National Corporation (LNC) 0.0 $480k 7.1k 67.61
MGIC Investment (MTG) 0.0 $537k 40k 13.29
Martin Marietta Materials (MLM) 0.0 $527k 2.9k 181.72
Consolidated Edison (ED) 0.0 $525k 6.9k 76.09
Core Laboratories 0.0 $555k 4.8k 115.62
H&R Block (HRB) 0.0 $548k 21k 25.73
Leggett & Platt (LEG) 0.0 $639k 15k 43.77
Lincoln Electric Holdings (LECO) 0.0 $476k 5.1k 93.33
Pitney Bowes (PBI) 0.0 $477k 68k 7.07
Ritchie Bros. Auctioneers Inco 0.0 $599k 17k 36.08
Ross Stores (ROST) 0.0 $485k 4.9k 98.98
Harley-Davidson (HOG) 0.0 $665k 15k 45.24
Akamai Technologies (AKAM) 0.0 $621k 8.5k 73.06
Apartment Investment and Management 0.0 $454k 10k 44.08
Laboratory Corp. of America Holdings (LH) 0.0 $538k 3.1k 173.55
DaVita (DVA) 0.0 $680k 9.5k 71.58
Darden Restaurants (DRI) 0.0 $589k 5.3k 111.13
Vishay Intertechnology (VSH) 0.0 $563k 28k 20.32
National-Oilwell Var 0.0 $478k 11k 43.06
Unum (UNM) 0.0 $468k 12k 39.00
Interpublic Group of Companies (IPG) 0.0 $548k 24k 22.83
Cadence Design Systems (CDNS) 0.0 $602k 13k 45.26
Koninklijke Philips Electronics NV (PHG) 0.0 $618k 14k 45.44
Anadarko Petroleum Corporation 0.0 $653k 9.7k 67.32
Diageo (DEO) 0.0 $580k 4.1k 141.46
Domtar Corp 0.0 $558k 11k 52.15
Marsh & McLennan Companies (MMC) 0.0 $670k 8.1k 82.72
Alleghany Corporation 0.0 $456k 700.00 651.43
Stericycle (SRCL) 0.0 $575k 9.8k 58.67
Murphy Oil Corporation (MUR) 0.0 $593k 18k 33.31
Cintas Corporation (CTAS) 0.0 $454k 2.3k 197.39
Sap (SAP) 0.0 $590k 4.8k 122.92
National Beverage (FIZZ) 0.0 $676k 5.8k 116.55
Ii-vi 0.0 $487k 10k 47.28
Fiserv (FI) 0.0 $617k 7.5k 82.27
Highwoods Properties (HIW) 0.0 $467k 9.9k 47.17
Roper Industries (ROP) 0.0 $444k 1.5k 296.00
Gra (GGG) 0.0 $671k 15k 46.28
Radian (RDN) 0.0 $690k 33k 20.66
Dolby Laboratories (DLB) 0.0 $454k 6.5k 69.85
Under Armour (UAA) 0.0 $619k 29k 21.20
Brooks Automation (AZTA) 0.0 $518k 15k 35.00
Key (KEY) 0.0 $614k 31k 19.87
RPC (RES) 0.0 $589k 38k 15.46
Cypress Semiconductor Corporation 0.0 $614k 42k 14.48
Macquarie Infrastructure Company 0.0 $558k 12k 46.12
Cheesecake Factory Incorporated (CAKE) 0.0 $503k 9.4k 53.51
Cibc Cad (CM) 0.0 $684k 7.3k 93.70
Finisar Corporation 0.0 $567k 30k 19.03
Hormel Foods Corporation (HRL) 0.0 $606k 15k 39.35
Medical Properties Trust (MPW) 0.0 $676k 45k 14.89
Oceaneering International (OII) 0.0 $571k 21k 27.58
Sally Beauty Holdings (SBH) 0.0 $520k 28k 18.37
SCANA Corporation 0.0 $474k 12k 38.85
Sangamo Biosciences (SGMO) 0.0 $630k 37k 16.94
United Bankshares (UBSI) 0.0 $603k 17k 36.33
Allegiant Travel Company (ALGT) 0.0 $481k 3.8k 126.58
MFA Mortgage Investments 0.0 $584k 80k 7.35
Skyworks Solutions (SWKS) 0.0 $607k 6.7k 90.60
Texas Roadhouse (TXRH) 0.0 $609k 8.8k 69.20
Bk Nova Cad (BNS) 0.0 $441k 7.4k 59.59
IBERIABANK Corporation 0.0 $642k 7.9k 81.27
Albemarle Corporation (ALB) 0.0 $439k 4.4k 99.77
Extreme Networks (EXTR) 0.0 $524k 96k 5.47
Superior Energy Services 0.0 $701k 72k 9.74
Taubman Centers 0.0 $700k 12k 59.83
Bank Of Montreal Cadcom (BMO) 0.0 $585k 7.1k 82.39
National Retail Properties (NNN) 0.0 $699k 16k 44.81
Kimco Realty Corporation (KIM) 0.0 $430k 26k 16.73
Camden Property Trust (CPT) 0.0 $589k 6.3k 93.49
Garmin (GRMN) 0.0 $644k 9.2k 70.00
Six Flags Entertainment (SIX) 0.0 $677k 9.7k 69.79
Fabrinet (FN) 0.0 $471k 10k 46.18
Sabra Health Care REIT (SBRA) 0.0 $679k 29k 23.10
Visteon Corporation (VC) 0.0 $436k 4.7k 92.77
Air Lease Corp (AL) 0.0 $500k 11k 45.87
Hollyfrontier Corp 0.0 $559k 8.0k 69.88
Wendy's/arby's Group (WEN) 0.0 $469k 27k 17.12
Alkermes (ALKS) 0.0 $551k 13k 42.38
Cubesmart (CUBE) 0.0 $681k 24k 28.49
Rowan Companies 0.0 $438k 23k 18.80
Ensco Plc Shs Class A 0.0 $486k 58k 8.42
Tenet Healthcare Corporation (THC) 0.0 $529k 19k 28.44
Epr Properties (EPR) 0.0 $704k 10k 68.35
Liberty Global Inc C 0.0 $478k 17k 28.12
Lamar Advertising Co-a (LAMR) 0.0 $622k 8.0k 77.75
Aerojet Rocketdy 0.0 $703k 21k 33.96
Viavi Solutions Inc equities (VIAV) 0.0 $657k 58k 11.33
Resolute Energy 0.0 $563k 15k 37.79
Life Storage Inc reit 0.0 $456k 4.8k 95.00
Sleep Number Corp (SNBR) 0.0 $551k 15k 36.73
Bank Ozk (OZK) 0.0 $440k 12k 37.93
Compass Minerals International (CMP) 0.0 $268k 4.0k 67.00
Crown Holdings (CCK) 0.0 $264k 5.5k 48.00
Owens Corning (OC) 0.0 $336k 6.2k 54.19
Cnooc 0.0 $256k 1.3k 196.92
Broadridge Financial Solutions (BR) 0.0 $356k 2.7k 131.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $333k 2.5k 133.20
Bank of New York Mellon Corporation (BK) 0.0 $326k 6.4k 50.94
FTI Consulting (FCN) 0.0 $417k 5.7k 73.16
Arthur J. Gallagher & Co. (AJG) 0.0 $223k 3.0k 74.33
Ameriprise Financial (AMP) 0.0 $265k 1.8k 147.22
SLM Corporation (SLM) 0.0 $233k 21k 11.15
Dick's Sporting Goods (DKS) 0.0 $408k 12k 35.48
Tractor Supply Company (TSCO) 0.0 $390k 4.3k 90.70
General Electric Company 0.0 $415k 37k 11.28
Diebold Incorporated 0.0 $420k 94k 4.49
Hologic (HOLX) 0.0 $344k 8.4k 40.95
Polaris Industries (PII) 0.0 $262k 2.6k 100.77
T. Rowe Price (TROW) 0.0 $425k 3.9k 108.97
Trimble Navigation (TRMB) 0.0 $308k 7.1k 43.38
Itron (ITRI) 0.0 $263k 4.1k 64.15
CACI International (CACI) 0.0 $349k 1.9k 183.68
Waddell & Reed Financial 0.0 $211k 10k 21.10
Foot Locker (FL) 0.0 $392k 7.7k 50.91
Equity Residential (EQR) 0.0 $364k 5.5k 66.18
Coherent 0.0 $275k 1.6k 171.88
Weight Watchers International 0.0 $309k 4.3k 71.86
La-Z-Boy Incorporated (LZB) 0.0 $237k 7.5k 31.60
Office Depot 0.0 $279k 87k 3.20
Electronics For Imaging 0.0 $286k 8.4k 34.05
Integrated Device Technology 0.0 $427k 9.1k 46.92
Imperial Oil (IMO) 0.0 $307k 9.5k 32.32
Novo Nordisk A/S (NVO) 0.0 $344k 7.3k 47.12
Markel Corporation (MKL) 0.0 $356k 300.00 1186.67
Hospitality Properties Trust 0.0 $242k 8.4k 28.81
Sturm, Ruger & Company (RGR) 0.0 $276k 4.0k 69.00
Penn National Gaming (PENN) 0.0 $362k 11k 32.91
WESCO International (WCC) 0.0 $258k 4.2k 61.43
Beacon Roofing Supply (BECN) 0.0 $423k 12k 36.15
PetroChina Company 0.0 $244k 3.0k 81.33
Old Republic International Corporation (ORI) 0.0 $402k 18k 22.33
PPL Corporation (PPL) 0.0 $427k 15k 29.25
Primerica (PRI) 0.0 $325k 2.7k 120.37
World Acceptance (WRLD) 0.0 $274k 2.4k 114.17
Landstar System (LSTR) 0.0 $268k 2.2k 121.82
Lannett Company 0.0 $263k 55k 4.75
Genes (GCO) 0.0 $287k 6.1k 47.05
Invesco (IVZ) 0.0 $217k 9.5k 22.84
BGC Partners 0.0 $258k 22k 11.78
Celanese Corporation (CE) 0.0 $285k 2.5k 114.00
Companhia de Saneamento Basi (SBS) 0.0 $145k 25k 5.87
Edison International (EIX) 0.0 $230k 3.4k 67.65
Lindsay Corporation (LNN) 0.0 $230k 2.3k 100.00
Western Alliance Bancorporation (WAL) 0.0 $238k 4.2k 56.67
Amer (UHAL) 0.0 $213k 600.00 355.00
Synaptics, Incorporated (SYNA) 0.0 $264k 5.8k 45.52
Assured Guaranty (AGO) 0.0 $401k 9.5k 42.21
Armstrong World Industries (AWI) 0.0 $341k 4.9k 69.59
Bruker Corporation (BRKR) 0.0 $411k 12k 33.41
Mack-Cali Realty (VRE) 0.0 $235k 11k 21.17
Copa Holdings Sa-class A (CPA) 0.0 $231k 2.9k 79.66
CVR Energy (CVI) 0.0 $422k 11k 40.19
Douglas Emmett (DEI) 0.0 $392k 10k 37.69
Quest Diagnostics Incorporated (DGX) 0.0 $334k 3.1k 107.74
Emergent BioSolutions (EBS) 0.0 $342k 5.2k 65.77
Exelixis (EXEL) 0.0 $221k 13k 17.68
G-III Apparel (GIII) 0.0 $202k 4.2k 48.10
Group 1 Automotive (GPI) 0.0 $259k 4.0k 64.75
H&E Equipment Services (HEES) 0.0 $313k 8.3k 37.71
Hill-Rom Holdings 0.0 $273k 2.9k 94.14
IPG Photonics Corporation (IPGP) 0.0 $249k 1.6k 155.62
Jabil Circuit (JBL) 0.0 $354k 13k 27.02
Alliant Energy Corporation (LNT) 0.0 $212k 5.0k 42.40
Manhattan Associates (MANH) 0.0 $245k 4.5k 54.44
MicroStrategy Incorporated (MSTR) 0.0 $239k 1.7k 140.59
Red Robin Gourmet Burgers (RRGB) 0.0 $260k 6.5k 40.00
Steven Madden (SHOO) 0.0 $264k 5.0k 52.80
Semtech Corporation (SMTC) 0.0 $283k 5.1k 55.49
Tempur-Pedic International (TPX) 0.0 $227k 4.3k 52.79
Credicorp (BAP) 0.0 $223k 1.0k 223.00
Cal-Maine Foods (CALM) 0.0 $367k 7.6k 48.29
Cree 0.0 $306k 8.1k 37.78
Hexcel Corporation (HXL) 0.0 $315k 4.7k 67.02
Cheniere Energy (LNG) 0.0 $416k 6.0k 69.33
United Therapeutics Corporation (UTHR) 0.0 $358k 2.8k 127.86
Brookdale Senior Living (BKD) 0.0 $213k 22k 9.82
Callon Pete Co Del Com Stk 0.0 $346k 29k 11.97
Duke Realty Corporation 0.0 $337k 12k 28.32
Esterline Technologies Corporation 0.0 $236k 2.6k 90.77
Corporate Office Properties Trust (CDP) 0.0 $423k 14k 29.79
Owens & Minor (OMI) 0.0 $307k 19k 16.51
Open Text Corp (OTEX) 0.0 $346k 9.1k 38.02
PriceSmart (PSMT) 0.0 $250k 3.1k 80.65
Repligen Corporation (RGEN) 0.0 $277k 5.0k 55.40
Zumiez (ZUMZ) 0.0 $268k 10k 26.27
CommVault Systems (CVLT) 0.0 $308k 4.4k 70.00
Halozyme Therapeutics (HALO) 0.0 $241k 13k 18.12
Imax Corp Cad (IMAX) 0.0 $361k 14k 25.79
Sunstone Hotel Investors (SHO) 0.0 $281k 17k 16.34
Senior Housing Properties Trust 0.0 $395k 23k 17.56
Prospect Capital Corporation (PSEC) 0.0 $288k 39k 7.33
New Gold Inc Cda (NGD) 0.0 $181k 229k 0.79
Rayonier (RYN) 0.0 $233k 6.9k 33.77
Hyatt Hotels Corporation (H) 0.0 $405k 5.1k 79.41
CBL & Associates Properties 0.0 $263k 66k 3.98
Liberty Property Trust 0.0 $363k 8.6k 42.21
Select Medical Holdings Corporation (SEM) 0.0 $202k 11k 18.36
Vonage Holdings 0.0 $256k 18k 14.14
Weingarten Realty Investors 0.0 $208k 7.0k 29.71
Ballard Pwr Sys (BLDP) 0.0 $160k 37k 4.28
Udr (UDR) 0.0 $258k 6.4k 40.31
Corcept Therapeutics Incorporated (CORT) 0.0 $350k 25k 14.00
Generac Holdings (GNRC) 0.0 $203k 3.6k 56.39
Makemytrip Limited Mauritius (MMYT) 0.0 $222k 8.1k 27.41
8x8 (EGHT) 0.0 $352k 17k 21.20
Inphi Corporation 0.0 $341k 9.0k 37.89
Kratos Defense & Security Solutions (KTOS) 0.0 $300k 20k 14.78
Omeros Corporation (OMER) 0.0 $393k 16k 24.41
Prologis (PLD) 0.0 $420k 6.2k 67.74
Ellie Mae 0.0 $293k 3.1k 94.52
Francescas Hldgs Corp 0.0 $166k 45k 3.69
Pretium Res Inc Com Isin# Ca74 0.0 $321k 42k 7.59
Telephone And Data Systems (TDS) 0.0 $258k 8.5k 30.35
Ryman Hospitality Pptys (RHP) 0.0 $249k 2.9k 85.86
Stratasys (SSYS) 0.0 $226k 9.8k 23.06
Blackberry (BB) 0.0 $340k 30k 11.37
Vodafone Group New Adr F (VOD) 0.0 $284k 13k 21.68
Geo Group Inc/the reit (GEO) 0.0 $239k 9.5k 25.16
Iron Mountain (IRM) 0.0 $286k 8.3k 34.46
Chimera Investment Corp etf (CIM) 0.0 $358k 20k 18.08
Edgewell Pers Care (EPC) 0.0 $388k 8.4k 46.19
Ryanair Holdings (RYAAY) 0.0 $240k 2.5k 96.00
Livanova Plc Ord (LIVN) 0.0 $297k 2.4k 123.75
Fang Hldgs 0.0 $150k 58k 2.58
Alcoa (AA) 0.0 $254k 6.3k 40.32
Smith & Wesson Holding Corpora 0.0 $284k 18k 15.52
Sensata Technolo (ST) 0.0 $227k 4.6k 49.35
Mcdermott International Inc mcdermott intl 0.0 $274k 15k 18.39
Bofi Holding (AX) 0.0 $230k 6.7k 34.33
Site Centers Corp (SITC) 0.0 $262k 20k 13.37
Genworth Financial (GNW) 0.0 $76k 18k 4.15
Pier 1 Imports 0.0 $94k 63k 1.48
Chesapeake Energy Corporation 0.0 $86k 19k 4.46
Sears Holdings Corporation 0.0 $88k 92k 0.96
Gulfport Energy Corporation 0.0 $120k 12k 10.34
Harmony Gold Mining (HMY) 0.0 $22k 14k 1.61
Ocwen Financial Corporation 0.0 $39k 10k 3.90
Geron Corporation (GERN) 0.0 $89k 51k 1.75
Novavax 0.0 $95k 51k 1.87
Veeco Instruments (VECO) 0.0 $133k 13k 10.24
Nordic American Tanker Shippin (NAT) 0.0 $36k 18k 2.05
Vitamin Shoppe 0.0 $121k 12k 10.00
First Majestic Silver Corp (AG) 0.0 $86k 15k 5.66
JinkoSolar Holding (JKS) 0.0 $133k 12k 10.73
Gnc Holdings Inc Cl A 0.0 $110k 27k 4.10
Dean Foods Company 0.0 $112k 16k 7.04
Inovio Pharmaceuticals 0.0 $122k 22k 5.55
Tivo Corp 0.0 $124k 10k 12.40