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 |