Quantitative Investment Management

Quantitative Investment Management as of Dec. 31, 2018

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 536 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 5.7 $110M 823k 133.90
NVIDIA Corporation (NVDA) 4.7 $92M 688k 133.50
Apple (AAPL) 4.7 $91M 574k 157.74
Energy Select Sector SPDR (XLE) 4.5 $88M 1.5M 57.35
SPDR S&P Oil & Gas Explore & Prod. 3.3 $63M 2.4M 26.53
Industrial SPDR (XLI) 2.4 $47M 723k 64.41
SPDR Gold Trust (GLD) 2.0 $38M 316k 121.25
Advanced Micro Devices (AMD) 1.8 $35M 1.9M 18.46
Spdr S&p 500 Etf (SPY) 1.5 $30M 118k 249.92
Starbucks Corporation (SBUX) 1.4 $26M 409k 64.40
iShares MSCI EAFE Index Fund (EFA) 1.3 $25M 420k 58.78
Tesla Motors (TSLA) 1.2 $24M 71k 332.80
Consumer Discretionary SPDR (XLY) 1.2 $23M 232k 99.01
Verizon Communications (VZ) 1.2 $23M 399k 56.22
United Technologies Corporation 1.1 $21M 193k 106.48
Goldman Sachs (GS) 1.1 $20M 122k 167.04
Schlumberger (SLB) 1.0 $19M 530k 36.08
iShares S&P SmallCap 600 Index (IJR) 1.0 $19M 270k 69.32
International Business Machines (IBM) 0.9 $18M 157k 113.67
McDonald's Corporation (MCD) 0.9 $17M 97k 177.56
Coca-Cola Company (KO) 0.9 $17M 355k 47.35
Electronic Arts (EA) 0.8 $16M 203k 78.91
Vanguard Europe Pacific ETF (VEA) 0.8 $16M 418k 37.10
Activision Blizzard 0.8 $15M 330k 46.57
Micron Technology (MU) 0.7 $14M 436k 31.73
iShares MSCI Brazil Index (EWZ) 0.7 $14M 359k 38.20
Halliburton Company (HAL) 0.7 $13M 488k 26.58
General Electric Company 0.6 $12M 1.6M 7.57
Marathon Petroleum Corp (MPC) 0.6 $12M 206k 59.01
Market Vectors Etf Tr Oil Svcs 0.6 $12M 851k 14.03
Altria (MO) 0.6 $12M 236k 49.39
Occidental Petroleum Corporation (OXY) 0.6 $11M 182k 61.38
American Tower Reit (AMT) 0.6 $11M 70k 158.18
Wynn Resorts (WYNN) 0.6 $11M 108k 98.90
SPDR S&P Biotech (XBI) 0.6 $11M 148k 71.75
At&t (T) 0.5 $11M 368k 28.54
Raytheon Company 0.5 $10M 68k 153.34
TJX Companies (TJX) 0.5 $9.9M 221k 44.74
Bristol Myers Squibb (BMY) 0.5 $9.6M 184k 51.98
SPDR S&P Retail (XRT) 0.5 $9.3M 228k 40.99
PG&E Corporation (PCG) 0.5 $9.1M 384k 23.75
iShares MSCI EMU Index (EZU) 0.5 $9.1M 261k 35.06
Anadarko Petroleum Corporation 0.5 $8.9M 202k 43.84
Devon Energy Corporation (DVN) 0.4 $8.5M 378k 22.54
Western Digital (WDC) 0.4 $8.6M 232k 36.97
salesforce (CRM) 0.4 $8.5M 62k 136.97
Lockheed Martin Corporation (LMT) 0.4 $8.3M 32k 261.84
Dowdupont 0.4 $8.3M 154k 53.47
Northrop Grumman Corporation (NOC) 0.4 $8.1M 33k 244.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $8.1M 147k 55.00
MasterCard Incorporated (MA) 0.4 $8.0M 43k 188.64
Target Corporation (TGT) 0.4 $7.7M 117k 66.09
Kellogg Company (K) 0.4 $7.8M 137k 57.00
SPDR KBW Regional Banking (KRE) 0.4 $7.6M 163k 46.79
Vanguard European ETF (VGK) 0.4 $7.6M 156k 48.62
V.F. Corporation (VFC) 0.4 $7.4M 104k 71.33
Valero Energy Corporation (VLO) 0.4 $7.3M 98k 74.96
Technology SPDR (XLK) 0.4 $7.4M 119k 61.98
Allergan 0.4 $7.3M 54k 133.66
Philip Morris International (PM) 0.4 $7.2M 107k 66.76
Dxc Technology (DXC) 0.4 $6.9M 130k 53.17
Tiffany & Co. 0.3 $6.9M 85k 80.50
ConAgra Foods (CAG) 0.3 $6.8M 317k 21.36
Mohawk Industries (MHK) 0.3 $6.6M 57k 116.96
Marathon Oil Corporation (MRO) 0.3 $6.5M 454k 14.34
Nxp Semiconductors N V (NXPI) 0.3 $6.6M 90k 73.27
iShares MSCI Germany Index Fund (EWG) 0.3 $6.6M 261k 25.35
CenturyLink 0.3 $6.3M 419k 15.15
Applied Materials (AMAT) 0.3 $6.5M 198k 32.74
State Street Corporation (STT) 0.3 $6.3M 100k 63.07
Newell Rubbermaid (NWL) 0.3 $6.1M 331k 18.59
Anheuser-Busch InBev NV (BUD) 0.3 $6.2M 94k 65.81
Equifax (EFX) 0.3 $6.1M 65k 93.13
Nordstrom (JWN) 0.3 $5.8M 125k 46.61
Ball Corporation (BALL) 0.3 $5.7M 125k 45.98
eBay (EBAY) 0.3 $5.5M 197k 28.07
iShares Russell 2000 Growth Index (IWO) 0.3 $5.6M 33k 167.98
Lear Corporation (LEA) 0.3 $5.3M 43k 122.84
Wal-Mart Stores (WMT) 0.3 $5.2M 56k 93.15
Apache Corporation 0.3 $5.2M 196k 26.25
Noble Energy 0.3 $5.1M 274k 18.76
Laboratory Corp. of America Holdings (LH) 0.3 $5.2M 41k 126.35
ConocoPhillips (COP) 0.3 $5.2M 83k 62.34
Hess (HES) 0.3 $5.2M 129k 40.50
Weyerhaeuser Company (WY) 0.3 $5.3M 241k 21.86
Alcoa (AA) 0.3 $5.1M 194k 26.58
Petroleo Brasileiro SA (PBR) 0.3 $5.0M 383k 13.01
Align Technology (ALGN) 0.3 $5.1M 24k 209.42
Encana Corp 0.2 $4.8M 838k 5.78
Quest Diagnostics Incorporated (DGX) 0.2 $4.8M 58k 83.26
British American Tobac (BTI) 0.2 $4.9M 153k 31.86
Broadridge Financial Solutions (BR) 0.2 $4.7M 48k 96.24
Pvh Corporation (PVH) 0.2 $4.5M 49k 92.93
International Paper Company (IP) 0.2 $4.4M 108k 40.35
General Dynamics Corporation (GD) 0.2 $4.2M 27k 157.19
Discovery Communications 0.2 $4.2M 172k 24.74
New Oriental Education & Tech 0.2 $4.2M 77k 54.81
Edison International (EIX) 0.2 $4.0M 70k 56.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.8M 97k 39.05
SYSCO Corporation (SYY) 0.2 $3.9M 62k 62.66
National-Oilwell Var 0.2 $3.9M 153k 25.70
Invesco (IVZ) 0.2 $4.0M 237k 16.74
Fortinet (FTNT) 0.2 $3.8M 54k 70.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $3.9M 23k 172.84
Microchip Technology (MCHP) 0.2 $3.6M 50k 71.91
Newfield Exploration 0.2 $3.6M 248k 14.66
Pioneer Natural Resources (PXD) 0.2 $3.7M 28k 131.52
Suncor Energy (SU) 0.2 $3.7M 133k 27.97
Amarin Corporation (AMRN) 0.2 $3.6M 267k 13.61
Lennar Corporation (LEN) 0.2 $3.4M 86k 39.14
Sherwin-Williams Company (SHW) 0.2 $3.4M 8.6k 393.37
Baidu (BIDU) 0.2 $3.3M 21k 158.60
IPG Photonics Corporation (IPGP) 0.2 $3.3M 29k 113.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $3.2M 97k 33.27
TAL Education (TAL) 0.2 $3.2M 120k 26.67
Sba Communications Corp (SBAC) 0.2 $3.3M 20k 161.86
Packaging Corporation of America (PKG) 0.2 $3.0M 36k 83.43
Weight Watchers International 0.2 $3.1M 80k 38.54
Hormel Foods Corporation (HRL) 0.2 $3.1M 72k 42.67
Jack Henry & Associates (JKHY) 0.2 $3.1M 25k 126.50
iShares Russell 2000 Value Index (IWN) 0.2 $3.1M 29k 107.53
Vanguard Growth ETF (VUG) 0.2 $3.1M 23k 134.33
Liberty Global Inc C 0.2 $3.0M 147k 20.64
Perrigo Company (PRGO) 0.2 $3.1M 81k 38.75
S&p Global (SPGI) 0.2 $3.1M 18k 169.89
Transocean (RIG) 0.1 $2.8M 405k 6.94
Vulcan Materials Company (VMC) 0.1 $2.8M 29k 98.78
AutoZone (AZO) 0.1 $2.9M 3.4k 838.24
Thor Industries (THO) 0.1 $2.9M 56k 52.00
Ventas (VTR) 0.1 $2.9M 49k 58.58
Direxion Daily Energy Bull 3X 0.1 $3.0M 197k 15.15
Ambev Sa- (ABEV) 0.1 $2.9M 747k 3.92
BP (BP) 0.1 $2.7M 72k 37.92
Cme (CME) 0.1 $2.7M 14k 188.10
Affiliated Managers (AMG) 0.1 $2.7M 28k 97.43
Home Depot (HD) 0.1 $2.6M 15k 171.76
Bed Bath & Beyond 0.1 $2.8M 247k 11.32
LKQ Corporation (LKQ) 0.1 $2.7M 115k 23.72
Fluor Corporation (FLR) 0.1 $2.7M 84k 32.19
Discovery Communications 0.1 $2.6M 114k 23.07
Huntington Ingalls Inds (HII) 0.1 $2.7M 14k 190.28
Vodafone Group New Adr F (VOD) 0.1 $2.8M 143k 19.27
Technipfmc (FTI) 0.1 $2.8M 142k 19.58
Tapestry (TPR) 0.1 $2.7M 79k 33.75
Owens Corning (OC) 0.1 $2.6M 59k 43.97
PNC Financial Services (PNC) 0.1 $2.5M 21k 116.90
Ecolab (ECL) 0.1 $2.6M 18k 147.34
Republic Services (RSG) 0.1 $2.5M 34k 72.06
Comerica Incorporated (CMA) 0.1 $2.6M 37k 68.68
Xilinx 0.1 $2.5M 29k 85.14
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.4M 321k 7.61
Westlake Chemical Corporation (WLK) 0.1 $2.4M 37k 66.16
Signet Jewelers (SIG) 0.1 $2.5M 80k 31.77
Westrock (WRK) 0.1 $2.5M 67k 37.75
Willis Towers Watson (WTW) 0.1 $2.6M 17k 151.85
Chubb (CB) 0.1 $2.6M 20k 129.15
Coca Cola European Partners (CCEP) 0.1 $2.5M 56k 45.84
Whiting Petroleum Corp 0.1 $2.4M 108k 22.69
Hasbro (HAS) 0.1 $2.3M 28k 81.23
Progressive Corporation (PGR) 0.1 $2.3M 39k 60.31
Martin Marietta Materials (MLM) 0.1 $2.2M 13k 171.85
Copart (CPRT) 0.1 $2.3M 48k 47.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 233k 10.31
Shire 0.1 $2.3M 14k 174.00
Stericycle (SRCL) 0.1 $2.3M 64k 36.68
Chesapeake Energy Corporation 0.1 $2.3M 1.1M 2.10
Textron (TXT) 0.1 $2.3M 49k 45.98
Neurocrine Biosciences (NBIX) 0.1 $2.3M 32k 71.40
Ss&c Technologies Holding (SSNC) 0.1 $2.3M 51k 45.11
SPDR S&P Metals and Mining (XME) 0.1 $2.2M 86k 26.18
Synovus Finl (SNV) 0.1 $2.2M 70k 31.98
Baker Hughes A Ge Company (BKR) 0.1 $2.4M 112k 21.50
Petroleo Brasileiro SA (PBR.A) 0.1 $2.1M 182k 11.59
Johnson & Johnson (JNJ) 0.1 $2.1M 16k 128.99
3M Company (MMM) 0.1 $2.1M 11k 190.46
Masco Corporation (MAS) 0.1 $2.2M 74k 29.23
Eastman Chemical Company (EMN) 0.1 $2.0M 28k 73.08
Ford Motor Company (F) 0.1 $2.1M 275k 7.65
Exelon Corporation (EXC) 0.1 $2.1M 47k 45.09
Wyndham Worldwide Corporation 0.1 $2.1M 58k 35.83
Deutsche Bank Ag-registered (DB) 0.1 $2.1M 256k 8.15
Celgene Corporation 0.1 $2.1M 32k 64.09
iShares Russell 1000 Growth Index (IWF) 0.1 $2.1M 16k 130.88
Oasis Petroleum 0.1 $2.1M 386k 5.53
First Trust DJ Internet Index Fund (FDN) 0.1 $2.2M 19k 116.65
Ligand Pharmaceuticals In (LGND) 0.1 $2.2M 16k 135.68
Hubbell (HUBB) 0.1 $2.2M 22k 99.33
Olin Corporation (OLN) 0.1 $1.9M 94k 20.11
Herbalife Ltd Com Stk (HLF) 0.1 $1.9M 32k 58.94
Finisar Corporation 0.1 $1.9M 89k 21.59
HCP 0.1 $1.9M 68k 27.93
Aspen Technology 0.1 $1.9M 23k 82.14
SPDR S&P Homebuilders (XHB) 0.1 $2.0M 63k 32.51
Six Flags Entertainment (SIX) 0.1 $1.9M 35k 55.62
Visteon Corporation (VC) 0.1 $1.9M 31k 60.25
Duke Energy (DUK) 0.1 $1.9M 22k 86.30
Wright Express (WEX) 0.1 $1.9M 13k 140.00
Endo International (ENDPQ) 0.1 $2.0M 274k 7.30
Ryanair Holdings (RYAAY) 0.1 $1.9M 27k 71.31
Dentsply Sirona (XRAY) 0.1 $2.0M 54k 37.20
Tenaris (TS) 0.1 $1.8M 86k 21.31
Snap-on Incorporated (SNA) 0.1 $1.8M 12k 145.28
Stanley Black & Decker (SWK) 0.1 $1.8M 15k 119.73
Coherent 0.1 $1.8M 17k 105.69
Eagle Materials (EXP) 0.1 $1.8M 30k 61.00
FLIR Systems 0.1 $1.8M 40k 43.54
Ultimate Software 0.1 $1.7M 6.9k 244.78
Texas Capital Bancshares (TCBI) 0.1 $1.6M 32k 51.08
Sally Beauty Holdings (SBH) 0.1 $1.8M 104k 17.04
SM Energy (SM) 0.1 $1.7M 112k 15.48
CBOE Holdings (CBOE) 0.1 $1.7M 17k 97.78
Shutterfly 0.1 $1.7M 43k 40.26
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 10k 166.80
Spirit Airlines (SAVE) 0.1 $1.8M 32k 57.92
Liberty Global Inc Com Ser A 0.1 $1.8M 86k 21.33
Bwx Technologies (BWXT) 0.1 $1.7M 45k 38.21
Bank Ozk (OZK) 0.1 $1.8M 78k 22.83
Ansys (ANSS) 0.1 $1.5M 11k 142.92
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 96k 15.41
Core Laboratories 0.1 $1.6M 27k 59.63
Cracker Barrel Old Country Store (CBRL) 0.1 $1.5M 9.4k 159.79
Emerson Electric (EMR) 0.1 $1.6M 26k 59.73
Sap (SAP) 0.1 $1.5M 15k 99.54
Penn National Gaming (PENN) 0.1 $1.6M 84k 18.82
Scientific Games (LNW) 0.1 $1.5M 83k 17.88
Alliance Data Systems Corporation (BFH) 0.1 $1.5M 10k 150.00
Acuity Brands (AYI) 0.1 $1.5M 13k 114.92
Stamps 0.1 $1.6M 10k 155.54
iShares Dow Jones US Home Const. (ITB) 0.1 $1.5M 50k 30.04
Nabors Industries 0.1 $1.5M 772k 2.00
QEP Resources 0.1 $1.5M 274k 5.63
Pdc Energy 0.1 $1.6M 53k 29.75
Ensco Plc Shs Class A 0.1 $1.5M 432k 3.56
Spectrum Brands Holding (SPB) 0.1 $1.6M 39k 42.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 28k 50.43
Cullen/Frost Bankers (CFR) 0.1 $1.3M 15k 87.91
United Rentals (URI) 0.1 $1.3M 12k 102.50
Equity Residential (EQR) 0.1 $1.3M 20k 65.97
WellCare Health Plans 0.1 $1.4M 6.1k 236.07
Williams-Sonoma (WSM) 0.1 $1.4M 29k 50.42
Credit Suisse Group 0.1 $1.3M 124k 10.86
Canadian Natural Resources (CNQ) 0.1 $1.4M 58k 24.12
Essex Property Trust (ESS) 0.1 $1.3M 5.2k 245.19
Medical Properties Trust (MPW) 0.1 $1.4M 86k 16.08
Hain Celestial (HAIN) 0.1 $1.4M 88k 15.86
Associated Banc- (ASB) 0.1 $1.3M 67k 19.79
Alnylam Pharmaceuticals (ALNY) 0.1 $1.4M 20k 72.86
Leidos Holdings (LDOS) 0.1 $1.4M 26k 52.69
Cleveland-cliffs (CLF) 0.1 $1.3M 167k 7.69
Mcdermott International Inc mcdermott intl 0.1 $1.4M 212k 6.54
Grupo Televisa (TV) 0.1 $1.2M 96k 12.58
Blackbaud (BLKB) 0.1 $1.2M 19k 62.85
Ryder System (R) 0.1 $1.1M 23k 48.11
Hanesbrands (HBI) 0.1 $1.2M 98k 12.53
Koninklijke Philips Electronics NV (PHG) 0.1 $1.1M 31k 35.10
Yum! Brands (YUM) 0.1 $1.1M 13k 91.92
National Beverage (FIZZ) 0.1 $1.1M 15k 71.74
Dollar Tree (DLTR) 0.1 $1.2M 14k 90.29
Papa John's Int'l (PZZA) 0.1 $1.1M 28k 39.78
Umpqua Holdings Corporation 0.1 $1.2M 77k 15.89
Eaton Vance 0.1 $1.1M 32k 35.16
Ciena Corporation (CIEN) 0.1 $1.1M 33k 33.90
Denbury Resources 0.1 $1.1M 666k 1.71
ING Groep (ING) 0.1 $1.1M 105k 10.65
United States Steel Corporation (X) 0.1 $1.2M 68k 18.23
VMware 0.1 $1.2M 8.9k 137.08
Southern Copper Corporation (SCCO) 0.1 $1.2M 40k 30.75
Dana Holding Corporation (DAN) 0.1 $1.1M 83k 13.63
Zillow Group Inc Cl A (ZG) 0.1 $1.2M 38k 31.41
Edgewell Pers Care (EPC) 0.1 $1.2M 33k 37.33
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 41k 29.63
Compass Minerals International (CMP) 0.1 $883k 21k 41.65
Diamond Offshore Drilling 0.1 $1.0M 109k 9.43
Principal Financial (PFG) 0.1 $927k 21k 44.14
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 2.7k 373.33
Carnival Corporation (CCL) 0.1 $976k 20k 49.29
Continental Resources 0.1 $1.0M 25k 40.16
Apartment Investment and Management 0.1 $939k 21k 43.88
AvalonBay Communities (AVB) 0.1 $974k 5.6k 173.93
Overstock (BYON) 0.1 $1.1M 77k 13.58
Methanex Corp (MEOH) 0.1 $1.1M 22k 48.14
Carlisle Companies (CSL) 0.1 $1.0M 10k 100.49
Dycom Industries (DY) 0.1 $940k 17k 54.02
Evercore Partners (EVR) 0.1 $1.0M 15k 71.52
Medicines Company 0.1 $1.1M 55k 19.13
Carrizo Oil & Gas 0.1 $958k 85k 11.28
Myriad Genetics (MYGN) 0.1 $880k 30k 29.04
Nektar Therapeutics (NKTR) 0.1 $1.1M 32k 32.84
Tyler Technologies (TYL) 0.1 $966k 5.2k 185.77
Urban Outfitters (URBN) 0.1 $1.0M 31k 33.17
Hancock Holding Company (HWC) 0.1 $883k 26k 34.63
Integra LifeSciences Holdings (IART) 0.1 $906k 20k 45.07
ICU Medical, Incorporated (ICUI) 0.1 $1.0M 4.5k 229.56
Corporate Office Properties Trust (CDP) 0.1 $919k 44k 21.03
Senior Housing Properties Trust 0.1 $1.0M 89k 11.72
First American Financial (FAF) 0.1 $883k 20k 44.60
American Water Works (AWK) 0.1 $898k 9.9k 90.71
Colfax Corporation 0.1 $913k 44k 20.89
3D Systems Corporation (DDD) 0.1 $906k 89k 10.17
Sabra Health Care REIT (SBRA) 0.1 $957k 58k 16.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $895k 14k 63.48
Ralph Lauren Corp (RL) 0.1 $1.0M 10k 103.40
Sterling Bancorp 0.1 $1.0M 61k 16.50
Investors Ban 0.1 $880k 85k 10.39
Src Energy 0.1 $894k 190k 4.70
China Mobile 0.0 $763k 16k 47.99
Boyd Gaming Corporation (BYD) 0.0 $706k 34k 20.76
Arthur J. Gallagher & Co. (AJG) 0.0 $832k 11k 73.63
Seattle Genetics 0.0 $679k 12k 56.58
KB Home (KBH) 0.0 $762k 40k 19.10
Curtiss-Wright (CW) 0.0 $684k 6.7k 102.09
Public Storage (PSA) 0.0 $789k 3.9k 202.31
T. Rowe Price (TROW) 0.0 $858k 9.3k 92.26
Avery Dennison Corporation (AVY) 0.0 $808k 9.0k 89.78
Autoliv (ALV) 0.0 $716k 10k 70.20
International Flavors & Fragrances (IFF) 0.0 $698k 5.2k 134.23
Royal Dutch Shell 0.0 $751k 13k 58.22
Royal Dutch Shell 0.0 $743k 12k 59.92
EOG Resources (EOG) 0.0 $811k 9.3k 87.20
Deluxe Corporation (DLX) 0.0 $707k 18k 38.42
STMicroelectronics (STM) 0.0 $856k 62k 13.87
Oceaneering International (OII) 0.0 $782k 65k 12.09
Raymond James Financial (RJF) 0.0 $729k 9.8k 74.39
Werner Enterprises (WERN) 0.0 $708k 24k 29.50
Wintrust Financial Corporation (WTFC) 0.0 $751k 11k 66.46
United Natural Foods (UNFI) 0.0 $872k 82k 10.58
EQT Corporation (EQT) 0.0 $723k 38k 18.88
Ironwood Pharmaceuticals (IRWD) 0.0 $700k 68k 10.36
Express 0.0 $715k 140k 5.10
Te Connectivity Ltd for (TEL) 0.0 $778k 10k 75.53
Ellie Mae 0.0 $697k 11k 62.79
Noble Corp Plc equity 0.0 $810k 309k 2.62
Weatherford Intl Plc ord 0.0 $724k 1.3M 0.56
Walgreen Boots Alliance (WBA) 0.0 $765k 11k 68.30
Welltower Inc Com reit (WELL) 0.0 $832k 12k 69.33
Itt (ITT) 0.0 $825k 17k 48.25
Kosmos Energy (KOS) 0.0 $718k 177k 4.07
Cit 0.0 $635k 17k 38.25
IAC/InterActive 0.0 $567k 3.1k 182.90
IDEXX Laboratories (IDXX) 0.0 $651k 3.5k 186.00
J.C. Penney Company 0.0 $670k 644k 1.04
Cincinnati Financial Corporation (CINF) 0.0 $534k 6.9k 77.39
Jacobs Engineering 0.0 $678k 12k 58.45
Illinois Tool Works (ITW) 0.0 $595k 4.7k 126.60
Barclays (BCS) 0.0 $591k 78k 7.54
Toll Brothers (TOL) 0.0 $615k 19k 32.89
Ii-vi 0.0 $577k 18k 32.42
Arch Capital Group (ACGL) 0.0 $534k 20k 26.70
Primerica (PRI) 0.0 $576k 5.9k 97.63
Robert Half International (RHI) 0.0 $612k 11k 57.20
American Axle & Manufact. Holdings (AXL) 0.0 $550k 50k 11.09
Enbridge (ENB) 0.0 $565k 18k 31.04
Graphic Packaging Holding Company (GPK) 0.0 $545k 51k 10.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $631k 119k 5.29
Cheesecake Factory Incorporated (CAKE) 0.0 $522k 12k 43.50
Cognex Corporation (CGNX) 0.0 $653k 17k 38.64
Chico's FAS 0.0 $664k 118k 5.62
DTE Energy Company (DTE) 0.0 $496k 4.5k 110.22
Exelixis (EXEL) 0.0 $536k 27k 19.63
Hibbett Sports (HIBB) 0.0 $500k 35k 14.29
Infinera (INFN) 0.0 $604k 151k 3.99
Banco Itau Holding Financeira (ITUB) 0.0 $536k 59k 9.13
Southwest Airlines (LUV) 0.0 $497k 11k 46.45
Belden (BDC) 0.0 $659k 16k 41.71
BorgWarner (BWA) 0.0 $534k 15k 34.68
Flowserve Corporation (FLS) 0.0 $665k 18k 38.00
Old Dominion Freight Line (ODFL) 0.0 $654k 5.3k 123.40
A. O. Smith Corporation (AOS) 0.0 $614k 14k 42.64
Realty Income (O) 0.0 $661k 11k 62.95
Owens & Minor (OMI) 0.0 $488k 77k 6.33
PacWest Ban 0.0 $675k 20k 33.25
TransDigm Group Incorporated (TDG) 0.0 $510k 1.5k 340.00
Superior Energy Services 0.0 $628k 188k 3.35
CoreLogic 0.0 $624k 19k 33.37
Dollar General (DG) 0.0 $670k 6.2k 108.06
Ebix (EBIXQ) 0.0 $489k 12k 42.52
iShares Silver Trust (SLV) 0.0 $509k 35k 14.50
Hollyfrontier Corp 0.0 $592k 12k 51.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $615k 34k 18.36
Asml Holding (ASML) 0.0 $622k 4.0k 155.50
Fossil (FOSL) 0.0 $624k 40k 15.72
Eversource Energy (ES) 0.0 $669k 10k 64.95
Himax Technologies (HIMX) 0.0 $296k 86k 3.43
Compania de Minas Buenaventura SA (BVN) 0.0 $304k 19k 16.17
Infosys Technologies (INFY) 0.0 $314k 33k 9.52
ICICI Bank (IBN) 0.0 $463k 45k 10.29
Legg Mason 0.0 $469k 18k 25.49
SEI Investments Company (SEIC) 0.0 $378k 8.2k 46.10
AutoNation (AN) 0.0 $328k 9.2k 35.65
Carter's (CRI) 0.0 $399k 4.9k 81.43
J.B. Hunt Transport Services (JBHT) 0.0 $344k 3.7k 92.97
Lumber Liquidators Holdings (LL) 0.0 $462k 49k 9.51
Buckle (BKE) 0.0 $328k 17k 19.29
Granite Construction (GVA) 0.0 $310k 7.7k 40.26
Verisign (VRSN) 0.0 $296k 2.0k 148.00
CACI International (CACI) 0.0 $331k 2.3k 143.91
Cabot Corporation (CBT) 0.0 $437k 10k 42.84
Cemex SAB de CV (CX) 0.0 $354k 74k 4.81
Diageo (DEO) 0.0 $311k 2.2k 141.36
Beacon Roofing Supply (BECN) 0.0 $358k 11k 31.68
East West Ban (EWBC) 0.0 $339k 7.8k 43.46
Bce (BCE) 0.0 $419k 11k 39.53
Magna Intl Inc cl a (MGA) 0.0 $422k 9.3k 45.38
Highwoods Properties (HIW) 0.0 $429k 11k 38.65
Lannett Company 0.0 $394k 80k 4.95
Tenne 0.0 $416k 15k 27.37
Brunswick Corporation (BC) 0.0 $334k 7.2k 46.39
Key (KEY) 0.0 $356k 24k 14.77
Banco Macro SA (BMA) 0.0 $442k 10k 44.20
American Campus Communities 0.0 $335k 8.1k 41.36
Dril-Quip (DRQ) 0.0 $405k 14k 30.00
Omega Healthcare Investors (OHI) 0.0 $298k 8.5k 35.06
Oil States International (OIS) 0.0 $385k 27k 14.26
Red Robin Gourmet Burgers (RRGB) 0.0 $334k 13k 26.72
Banco Santander (SAN) 0.0 $390k 87k 4.47
Tata Motors 0.0 $352k 29k 12.18
TTM Technologies (TTMI) 0.0 $446k 46k 9.72
AK Steel Holding Corporation 0.0 $319k 142k 2.25
Cree 0.0 $329k 7.7k 42.73
Texas Roadhouse (TXRH) 0.0 $483k 8.1k 59.63
Callon Pete Co Del Com Stk 0.0 $415k 64k 6.48
ImmunoGen 0.0 $312k 65k 4.80
PriceSmart (PSMT) 0.0 $407k 6.9k 58.99
Scotts Miracle-Gro Company (SMG) 0.0 $399k 6.5k 61.38
Momenta Pharmaceuticals 0.0 $454k 41k 11.02
NetGear (NTGR) 0.0 $301k 5.8k 51.90
Triumph (TGI) 0.0 $425k 37k 11.49
Extreme Networks (EXTR) 0.0 $332k 55k 6.09
Taubman Centers 0.0 $332k 7.3k 45.48
Rayonier (RYN) 0.0 $312k 11k 27.61
Teck Resources Ltd cl b (TECK) 0.0 $323k 15k 21.53
Manulife Finl Corp (MFC) 0.0 $476k 34k 14.17
CBL & Associates Properties 0.0 $445k 232k 1.92
Masimo Corporation (MASI) 0.0 $365k 3.4k 107.35
Pinnacle West Capital Corporation (PNW) 0.0 $391k 4.6k 85.00
Unisys Corporation (UIS) 0.0 $445k 38k 11.62
KAR Auction Services (KAR) 0.0 $424k 8.9k 47.64
Udr (UDR) 0.0 $404k 10k 39.61
iShares S&P Latin America 40 Index (ILF) 0.0 $465k 15k 30.79
Omeros Corporation (OMER) 0.0 $484k 44k 11.13
U.s. Concrete Inc Cmn 0.0 $377k 11k 35.23
Alkermes (ALKS) 0.0 $457k 16k 29.48
Pretium Res Inc Com Isin# Ca74 0.0 $370k 44k 8.43
Dean Foods Company 0.0 $419k 110k 3.81
Gopro (GPRO) 0.0 $397k 94k 4.23
Horizon Pharma 0.0 $425k 22k 19.50
Livanova Plc Ord (LIVN) 0.0 $365k 4.0k 91.25
Ionis Pharmaceuticals (IONS) 0.0 $318k 5.9k 53.90
Innoviva (INVA) 0.0 $432k 25k 17.42
Herc Hldgs (HRI) 0.0 $369k 14k 25.99
Arcelormittal Cl A Ny Registry (MT) 0.0 $394k 19k 20.63
Frontier Communication 0.0 $431k 182k 2.37
AMAG Pharmaceuticals 0.0 $182k 12k 15.17
Clean Harbors (CLH) 0.0 $227k 4.6k 49.35
Diebold Incorporated 0.0 $252k 102k 2.48
Leggett & Platt (LEG) 0.0 $272k 7.6k 35.79
Regions Financial Corporation (RF) 0.0 $187k 14k 13.36
Winnebago Industries (WGO) 0.0 $232k 9.6k 24.17
Synopsys (SNPS) 0.0 $227k 2.7k 84.07
Adtran 0.0 $207k 19k 10.73
Cenovus Energy (CVE) 0.0 $267k 38k 7.03
Alleghany Corporation 0.0 $249k 400.00 622.50
Cousins Properties 0.0 $233k 30k 7.87
Patterson-UTI Energy (PTEN) 0.0 $213k 21k 10.34
Trex Company (TREX) 0.0 $249k 4.2k 59.29
Seagate Technology Com Stk 0.0 $266k 6.9k 38.55
W&T Offshore (WTI) 0.0 $147k 36k 4.11
Century Aluminum Company (CENX) 0.0 $216k 30k 7.30
Oshkosh Corporation (OSK) 0.0 $202k 3.3k 61.21
BioCryst Pharmaceuticals (BCRX) 0.0 $192k 24k 8.07
Bristow 0.0 $120k 50k 2.41
Cooper Tire & Rubber Company 0.0 $236k 7.3k 32.33
Kronos Worldwide (KRO) 0.0 $149k 13k 11.46
Northern Oil & Gas 0.0 $97k 43k 2.24
Sangamo Biosciences (SGMO) 0.0 $185k 16k 11.42
West Pharmaceutical Services (WST) 0.0 $235k 2.4k 97.92
F.N.B. Corporation (FNB) 0.0 $235k 24k 9.83
World Fuel Services Corporation (WKC) 0.0 $207k 9.7k 21.34
Progenics Pharmaceuticals 0.0 $109k 26k 4.19
Geron Corporation (GERN) 0.0 $290k 290k 1.00
Gentex Corporation (GNTX) 0.0 $250k 12k 20.16
IBERIABANK Corporation 0.0 $276k 4.3k 64.19
Lloyds TSB (LYG) 0.0 $99k 39k 2.54
Rambus (RMBS) 0.0 $137k 18k 7.65
Schweitzer-Mauduit International (MATV) 0.0 $215k 8.6k 25.00
Acorda Therapeutics 0.0 $191k 12k 15.53
Builders FirstSource (BLDR) 0.0 $161k 15k 10.88
Carpenter Technology Corporation (CRS) 0.0 $202k 5.7k 35.44
National Retail Properties (NNN) 0.0 $271k 5.6k 48.39
Ultra Clean Holdings (UCTT) 0.0 $255k 30k 8.44
Brandywine Realty Trust (BDN) 0.0 $209k 16k 12.82
CNO Financial (CNO) 0.0 $284k 19k 14.87
Mellanox Technologies 0.0 $267k 2.9k 92.07
Vonage Holdings 0.0 $157k 18k 8.72
Spectrum Pharmaceuticals 0.0 $224k 26k 8.72
AVEO Pharmaceuticals 0.0 $165k 104k 1.59
Vitamin Shoppe 0.0 $162k 34k 4.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $246k 5.4k 45.56
Kraton Performance Polymers 0.0 $253k 12k 21.81
Enerplus Corp (ERF) 0.0 $101k 13k 7.71
JinkoSolar Holding (JKS) 0.0 $138k 14k 9.86
Semgroup Corp cl a 0.0 $183k 13k 13.76
Ascena Retail 0.0 $236k 94k 2.51
Baytex Energy Corp (BTE) 0.0 $192k 109k 1.76
B2gold Corp (BTG) 0.0 $230k 79k 2.91
Air Lease Corp (AL) 0.0 $280k 9.3k 30.11
Yrc Worldwide Inc Com par $.01 0.0 $133k 42k 3.14
Telephone And Data Systems (TDS) 0.0 $237k 7.3k 32.47
Ryman Hospitality Pptys (RHP) 0.0 $240k 3.6k 66.67
Enlink Midstream (ENLC) 0.0 $245k 26k 9.46
Pra (PRAA) 0.0 $251k 10k 24.37
Cimpress N V Shs Euro 0.0 $217k 2.1k 103.33
Lexicon Pharmaceuticals (LXRX) 0.0 $112k 17k 6.63
Fang Hldgs 0.0 $179k 125k 1.43
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $243k 15k 16.09
Manitowoc Co Inc/the (MTW) 0.0 $214k 15k 14.76
Highpoint Res Corp 0.0 $274k 110k 2.49
Equinor Asa (EQNR) 0.0 $234k 11k 21.08
Bofi Holding (AX) 0.0 $224k 8.9k 25.17
Scorpio Tankers (STNG) 0.0 $137k 78k 1.76
Pier 1 Imports 0.0 $11k 37k 0.30
PDL BioPharma 0.0 $66k 23k 2.86
Titan International (TWI) 0.0 $70k 15k 4.64
Teekay Shipping Marshall Isl (TK) 0.0 $75k 23k 3.33
CARBO Ceramics 0.0 $87k 25k 3.45
Hornbeck Offshore Services 0.0 $18k 13k 1.42
Ocwen Financial Corporation 0.0 $71k 54k 1.32
Veeco Instruments (VECO) 0.0 $74k 10k 7.40
Flotek Industries 0.0 $59k 55k 1.07
Infinity Pharmaceuticals (INFIQ) 0.0 $17k 15k 1.13
Precision Drilling Corporation 0.0 $68k 40k 1.72
Ballard Pwr Sys (BLDP) 0.0 $41k 17k 2.36
Nordic American Tanker Shippin (NAT) 0.0 $23k 12k 1.98
Gnc Holdings Inc Cl A 0.0 $79k 34k 2.34
Francescas Hldgs Corp 0.0 $79k 82k 0.97
Assertio Therapeutics 0.0 $70k 20k 3.57