Quantitative Investment Management

Quantitative Investment Management as of June 30, 2019

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 598 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.6 $119M 63k 1893.63
Facebook Inc cl a (META) 2.4 $63M 324k 193.00
Johnson & Johnson (JNJ) 1.9 $49M 351k 139.28
Netflix (NFLX) 1.7 $43M 118k 367.32
SPDR Gold Trust (GLD) 1.6 $41M 310k 133.20
Health Care SPDR (XLV) 1.5 $39M 426k 92.64
Gilead Sciences (GILD) 1.4 $37M 547k 67.56
JPMorgan Chase & Co. (JPM) 1.2 $32M 285k 111.80
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $30M 1.2M 25.56
Illumina (ILMN) 1.1 $28M 75k 368.14
iShares MSCI Brazil Index (EWZ) 1.0 $27M 616k 43.72
Ross Stores (ROST) 1.0 $27M 268k 99.12
Verizon Communications (VZ) 1.0 $25M 444k 57.13
Oracle Corporation (ORCL) 0.9 $24M 421k 56.97
Adobe Systems Incorporated (ADBE) 0.9 $23M 79k 294.65
Walgreen Boots Alliance 0.9 $23M 416k 54.67
Delta Air Lines (DAL) 0.8 $21M 373k 56.75
United Technologies Corporation 0.8 $21M 162k 130.20
Dollar General (DG) 0.8 $21M 156k 135.16
Boeing Company (BA) 0.8 $21M 58k 364.01
Comcast Corporation (CMCSA) 0.8 $21M 489k 42.28
Sherwin-Williams Company (SHW) 0.8 $20M 44k 458.28
Digital Realty Trust (DLR) 0.8 $20M 169k 117.79
Utilities SPDR (XLU) 0.8 $20M 328k 59.63
Starbucks Corporation (SBUX) 0.7 $19M 230k 83.83
Pfizer (PFE) 0.7 $19M 433k 43.32
Booking Holdings (BKNG) 0.7 $17M 9.2k 1874.61
TJX Companies (TJX) 0.7 $17M 325k 52.88
Occidental Petroleum Corporation (OXY) 0.7 $17M 340k 50.28
Under Armour (UAA) 0.6 $17M 660k 25.35
Constellation Brands (STZ) 0.6 $17M 84k 196.94
CF Industries Holdings (CF) 0.6 $17M 355k 46.71
Philip Morris International (PM) 0.6 $16M 208k 78.53
Costco Wholesale Corporation (COST) 0.6 $15M 58k 264.26
Exelon Corporation (EXC) 0.6 $15M 307k 47.94
Cummins (CMI) 0.6 $15M 85k 171.34
CSX Corporation (CSX) 0.5 $14M 181k 77.37
iShares MSCI EAFE Index Fund (EFA) 0.5 $14M 211k 65.73
Altria (MO) 0.5 $14M 288k 47.35
Wells Fargo & Company (WFC) 0.5 $14M 288k 47.32
Lululemon Athletica (LULU) 0.5 $13M 72k 180.21
Dominion Resources (D) 0.5 $13M 166k 77.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $13M 36k 346.89
Wal-Mart Stores (WMT) 0.5 $12M 111k 110.48
Edwards Lifesciences (EW) 0.5 $12M 65k 184.74
Expedia (EXPE) 0.5 $12M 89k 133.03
Vaneck Vectors Russia Index Et 0.4 $11M 483k 23.63
Dex (DXCM) 0.4 $11M 76k 149.83
Chevron Corporation (CVX) 0.4 $11M 89k 124.44
Yum! Brands (YUM) 0.4 $11M 99k 110.66
Bed Bath & Beyond 0.4 $11M 934k 11.62
Deckers Outdoor Corporation (DECK) 0.4 $11M 61k 175.97
Duke Energy (DUK) 0.4 $11M 121k 88.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $11M 302k 34.96
Teva Pharmaceutical Industries (TEVA) 0.4 $11M 1.1M 9.23
SYSCO Corporation (SYY) 0.4 $10M 148k 70.72
Sarepta Therapeutics (SRPT) 0.4 $10M 68k 151.94
Dunkin' Brands Group 0.4 $10M 130k 79.66
Advanced Micro Devices (AMD) 0.4 $10M 339k 30.37
Ambev Sa- (ABEV) 0.4 $10M 2.2M 4.67
Barrick Gold Corp (GOLD) 0.4 $10M 635k 15.77
Hldgs (UAL) 0.4 $10M 114k 87.55
MGM Resorts International. (MGM) 0.4 $9.8M 343k 28.57
Darden Restaurants (DRI) 0.4 $9.6M 79k 121.72
Nextera Energy (NEE) 0.4 $9.5M 46k 204.86
Kellogg Company (K) 0.4 $9.5M 177k 53.57
Hologic (HOLX) 0.4 $9.3M 195k 48.02
Cooper Companies 0.4 $9.3M 28k 336.88
Home Depot (HD) 0.4 $9.3M 45k 207.95
Evergy (EVRG) 0.4 $9.2M 153k 60.15
Casey's General Stores (CASY) 0.4 $9.2M 59k 155.98
H&R Block (HRB) 0.4 $9.1M 311k 29.30
Tractor Supply Company (TSCO) 0.3 $9.0M 83k 108.80
Banco Bradesco SA (BBD) 0.3 $8.9M 911k 9.82
Ionis Pharmaceuticals (IONS) 0.3 $8.9M 138k 64.27
Boston Scientific Corporation (BSX) 0.3 $8.8M 205k 42.98
Metropcs Communications (TMUS) 0.3 $8.7M 118k 74.13
Ventas (VTR) 0.3 $8.3M 121k 68.34
iShares Dow Jones US Real Estate (IYR) 0.3 $8.3M 95k 87.30
International Business Machines (IBM) 0.3 $8.3M 60k 137.89
Eli Lilly & Co. (LLY) 0.3 $8.2M 74k 110.79
Texas Instruments Incorporated (TXN) 0.3 $8.1M 71k 114.75
McKesson Corporation (MCK) 0.3 $8.0M 60k 134.38
Agnico (AEM) 0.3 $7.9M 154k 51.24
iShares Silver Trust (SLV) 0.3 $7.7M 541k 14.33
CenturyLink 0.3 $7.7M 658k 11.76
Eaton (ETN) 0.3 $7.7M 92k 83.28
Ford Motor Company (F) 0.3 $7.7M 749k 10.23
Southwest Airlines (LUV) 0.3 $7.6M 150k 50.78
Dollar Tree (DLTR) 0.3 $7.6M 71k 107.39
Alliance Data Systems Corporation (BFH) 0.3 $7.3M 52k 140.12
J.M. Smucker Company (SJM) 0.3 $7.3M 64k 115.19
Abbott Laboratories (ABT) 0.3 $7.3M 86k 84.10
NiSource (NI) 0.3 $7.0M 245k 28.80
Banco Itau Holding Financeira (ITUB) 0.3 $7.0M 748k 9.42
Yandex Nv-a (NBIS) 0.3 $6.9M 182k 38.00
Novo Nordisk A/S (NVO) 0.3 $6.9M 135k 51.04
Incyte Corporation (INCY) 0.3 $6.9M 81k 84.95
Nordstrom 0.3 $6.7M 211k 31.86
Liberty Interactive Corp 0.3 $6.6M 532k 12.39
GameStop (GME) 0.3 $6.6M 1.2M 5.47
Cme (CME) 0.2 $6.3M 33k 194.10
PPG Industries (PPG) 0.2 $6.3M 54k 116.70
Goldman Sachs (GS) 0.2 $6.3M 31k 204.60
Illinois Tool Works (ITW) 0.2 $6.3M 42k 150.79
Whirlpool Corporation (WHR) 0.2 $6.3M 44k 142.36
Royal Caribbean Cruises (RCL) 0.2 $6.3M 52k 121.21
Public Storage (PSA) 0.2 $6.2M 26k 238.14
Public Service Enterprise (PEG) 0.2 $6.2M 106k 58.82
Comerica Incorporated (CMA) 0.2 $6.0M 83k 72.63
Williams-Sonoma (WSM) 0.2 $5.9M 92k 65.00
Cubesmart (CUBE) 0.2 $5.9M 177k 33.44
Teleflex Incorporated (TFX) 0.2 $5.9M 18k 331.10
FirstEnergy (FE) 0.2 $5.7M 133k 42.80
EXACT Sciences Corporation (EXAS) 0.2 $5.6M 48k 118.02
Omni (OMC) 0.2 $5.6M 68k 81.94
Campbell Soup Company (CPB) 0.2 $5.6M 139k 40.06
Activision Blizzard 0.2 $5.6M 118k 47.19
Mobile TeleSystems OJSC 0.2 $5.5M 590k 9.31
New York Community Ban 0.2 $5.4M 539k 9.98
Royal Dutch Shell 0.2 $5.3M 82k 65.06
Range Resources (RRC) 0.2 $5.3M 760k 6.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.3M 29k 183.36
PPL Corporation (PPL) 0.2 $5.2M 169k 31.00
Allergan 0.2 $5.2M 31k 167.41
FMC Corporation (FMC) 0.2 $5.1M 62k 82.95
Western Union Company (WU) 0.2 $5.1M 255k 19.89
ICU Medical, Incorporated (ICUI) 0.2 $5.0M 20k 251.87
Lam Research Corporation 0.2 $5.0M 27k 187.83
Signet Jewelers (SIG) 0.2 $5.0M 282k 17.88
Nike (NKE) 0.2 $5.0M 60k 83.94
Union Pacific Corporation (UNP) 0.2 $5.0M 30k 169.09
JetBlue Airways Corporation (JBLU) 0.2 $4.9M 265k 18.49
Gap (GAP) 0.2 $4.9M 271k 17.97
Everest Re Group (EG) 0.2 $4.9M 20k 247.16
Jack in the Box (JACK) 0.2 $4.8M 60k 81.38
Weight Watchers International 0.2 $4.8M 252k 19.10
Franklin Resources (BEN) 0.2 $4.8M 138k 34.79
Acuity Brands (AYI) 0.2 $4.8M 35k 137.90
Infosys Technologies (INFY) 0.2 $4.8M 447k 10.70
Medtronic (MDT) 0.2 $4.8M 49k 97.39
Fomento Economico Mexicano SAB (FMX) 0.2 $4.8M 49k 96.73
Tesla Motors (TSLA) 0.2 $4.7M 21k 223.46
Paccar (PCAR) 0.2 $4.7M 65k 71.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.6M 40k 115.59
ICICI Bank (IBN) 0.2 $4.6M 368k 12.59
Raymond James Financial (RJF) 0.2 $4.6M 55k 84.53
Cracker Barrel Old Country Store (CBRL) 0.2 $4.6M 27k 170.71
Ansys (ANSS) 0.2 $4.5M 22k 204.79
Live Nation Entertainment (LYV) 0.2 $4.5M 68k 66.25
Children's Place Retail Stores (PLCE) 0.2 $4.5M 47k 95.37
Sanderson Farms 0.2 $4.5M 33k 136.55
Six Flags Entertainment (SIX) 0.2 $4.4M 88k 49.68
First Majestic Silver Corp (AG) 0.2 $4.4M 554k 7.91
Stericycle (SRCL) 0.2 $4.4M 92k 47.74
At&t (T) 0.2 $4.4M 131k 33.51
Target Corporation (TGT) 0.2 $4.4M 51k 86.59
Pulte (PHM) 0.2 $4.3M 137k 31.62
First Republic Bank/san F (FRCB) 0.2 $4.3M 44k 97.63
GlaxoSmithKline 0.2 $4.3M 107k 40.02
Tapestry (TPR) 0.2 $4.3M 134k 31.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.2M 69k 61.39
Monster Beverage Corp (MNST) 0.2 $4.2M 66k 63.82
Prudential Financial (PRU) 0.2 $4.2M 41k 101.00
PNC Financial Services (PNC) 0.2 $4.1M 30k 137.26
United Therapeutics Corporation (UTHR) 0.2 $4.1M 53k 78.06
Ensco 0.2 $4.1M 482k 8.53
Waters Corporation (WAT) 0.2 $4.1M 19k 215.21
Tanger Factory Outlet Centers (SKT) 0.2 $4.1M 252k 16.21
Royal Dutch Shell 0.2 $4.1M 62k 65.73
Technipfmc (FTI) 0.2 $4.1M 157k 25.94
Cardinal Health (CAH) 0.2 $4.0M 86k 47.10
Westrock (WRK) 0.2 $4.0M 109k 36.46
Autodesk (ADSK) 0.2 $4.0M 24k 162.90
Ryanair Holdings (RYAAY) 0.2 $4.0M 62k 64.12
Cheniere Energy (LNG) 0.2 $4.0M 58k 68.44
Nexstar Broadcasting (NXST) 0.2 $4.0M 39k 100.99
Southwestern Energy Company 0.2 $3.9M 1.2M 3.16
Kansas City Southern 0.2 $3.9M 32k 121.81
National-Oilwell Var 0.2 $3.9M 174k 22.23
Vale (VALE) 0.1 $3.8M 284k 13.44
Ishares Msci Japan (EWJ) 0.1 $3.8M 70k 54.57
Encana Corp 0.1 $3.8M 737k 5.13
Petroleo Brasileiro SA (PBR.A) 0.1 $3.7M 261k 14.20
Delek Us Holdings (DK) 0.1 $3.7M 91k 40.52
Graphic Packaging Holding Company (GPK) 0.1 $3.7M 261k 13.98
CBOE Holdings (CBOE) 0.1 $3.6M 35k 103.60
Packaging Corporation of America (PKG) 0.1 $3.6M 38k 95.32
Huntington Ingalls Inds (HII) 0.1 $3.6M 16k 224.69
Louisiana-Pacific Corporation (LPX) 0.1 $3.6M 138k 26.21
Gentex Corporation (GNTX) 0.1 $3.6M 146k 24.61
FedEx Corporation (FDX) 0.1 $3.6M 22k 164.18
Rbc Cad (RY) 0.1 $3.6M 45k 79.39
Henry Schein (HSIC) 0.1 $3.5M 51k 69.90
Hp (HPQ) 0.1 $3.5M 168k 20.79
Verint Systems (VRNT) 0.1 $3.5M 65k 53.78
Extra Space Storage (EXR) 0.1 $3.5M 33k 106.10
Life Storage Inc reit 0.1 $3.4M 36k 95.08
Jacobs Engineering 0.1 $3.4M 40k 84.37
Kratos Defense & Security Solutions (KTOS) 0.1 $3.4M 147k 22.89
Pilgrim's Pride Corporation (PPC) 0.1 $3.4M 132k 25.39
IAC/InterActive 0.1 $3.4M 15k 217.53
Teradyne (TER) 0.1 $3.3M 69k 47.90
Xpo Logistics Inc equity (XPO) 0.1 $3.3M 58k 57.81
Johnson Controls International Plc equity (JCI) 0.1 $3.3M 81k 41.30
Gartner (IT) 0.1 $3.3M 21k 160.90
Marriott International (MAR) 0.1 $3.3M 24k 140.29
Starwood Property Trust (STWD) 0.1 $3.3M 144k 22.72
Vanguard Europe Pacific ETF (VEA) 0.1 $3.2M 77k 41.70
Cnx Resources Corporation (CNX) 0.1 $3.2M 433k 7.31
Fastenal Company (FAST) 0.1 $3.1M 97k 32.59
Albemarle Corporation (ALB) 0.1 $3.1M 44k 70.41
Alaska Air (ALK) 0.1 $3.1M 49k 63.89
Chimera Investment Corp etf 0.1 $3.1M 165k 18.86
China Mobile 0.1 $3.1M 68k 45.28
Consumer Discretionary SPDR (XLY) 0.1 $3.1M 26k 119.20
Royal Gold (RGLD) 0.1 $3.1M 30k 102.49
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.0M 115k 26.50
Generac Holdings (GNRC) 0.1 $3.0M 43k 69.41
Urban Outfitters (URBN) 0.1 $3.0M 131k 22.75
AECOM Technology Corporation (ACM) 0.1 $2.9M 78k 37.84
Kohl's Corporation (KSS) 0.1 $2.9M 62k 47.55
United States Steel Corporation 0.1 $2.9M 190k 15.31
Mylan Nv 0.1 $2.9M 152k 19.04
WABCO Holdings 0.1 $2.9M 22k 132.56
Middleby Corporation (MIDD) 0.1 $2.9M 21k 135.70
Regency Centers Corporation (REG) 0.1 $2.8M 43k 66.73
Duke Realty Corporation 0.1 $2.8M 88k 31.60
Alexion Pharmaceuticals 0.1 $2.8M 21k 130.94
Cleveland-cliffs (CLF) 0.1 $2.8M 260k 10.67
RPM International (RPM) 0.1 $2.7M 45k 61.10
Patterson Companies (PDCO) 0.1 $2.7M 119k 22.90
Spirit AeroSystems Holdings (SPR) 0.1 $2.7M 33k 81.36
Pretium Res Inc Com Isin# Ca74 0.1 $2.7M 268k 10.01
American Express Company (AXP) 0.1 $2.6M 21k 123.42
iShares MSCI Germany Index Fund (EWG) 0.1 $2.6M 93k 28.04
Endo International 0.1 $2.6M 632k 4.12
Domino's Pizza (DPZ) 0.1 $2.6M 9.3k 278.27
Wendy's/arby's Group (WEN) 0.1 $2.6M 132k 19.58
Senior Housing Properties Trust 0.1 $2.5M 308k 8.27
Lincoln National Corporation (LNC) 0.1 $2.5M 39k 64.43
U.S. Bancorp (USB) 0.1 $2.5M 48k 52.38
Apartment Invt And Mgmt Co -a 0.1 $2.5M 51k 50.10
Tor Dom Bk Cad (TD) 0.1 $2.5M 43k 58.35
Mattel (MAT) 0.1 $2.5M 222k 11.21
Capital One Financial (COF) 0.1 $2.5M 27k 90.74
Teledyne Technologies Incorporated (TDY) 0.1 $2.5M 9.0k 273.80
AmerisourceBergen (COR) 0.1 $2.5M 29k 85.25
Macerich Company (MAC) 0.1 $2.5M 73k 33.48
Interpublic Group of Companies (IPG) 0.1 $2.4M 108k 22.59
Baxter International (BAX) 0.1 $2.4M 30k 81.87
UGI Corporation (UGI) 0.1 $2.4M 45k 53.39
Oshkosh Corporation (OSK) 0.1 $2.4M 29k 83.46
First American Financial (FAF) 0.1 $2.4M 44k 53.69
Vanguard REIT ETF (VNQ) 0.1 $2.3M 27k 87.37
Cornerstone Ondemand 0.1 $2.3M 40k 57.93
First Solar (FSLR) 0.1 $2.3M 36k 65.68
National Beverage (FIZZ) 0.1 $2.3M 52k 44.61
Signature Bank (SBNY) 0.1 $2.3M 19k 120.82
AvalonBay Communities (AVB) 0.1 $2.3M 11k 203.10
Polaris Industries (PII) 0.1 $2.2M 25k 91.22
Sabra Health Care REIT (SBRA) 0.1 $2.2M 113k 19.69
iShares MSCI Australia Index Fund (EWA) 0.1 $2.2M 98k 22.53
Alkermes (ALKS) 0.1 $2.2M 98k 22.53
Fifth Third Ban (FITB) 0.1 $2.2M 79k 27.89
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 158k 13.82
BlackRock 0.1 $2.2M 4.6k 469.23
Canadian Natl Ry (CNI) 0.1 $2.2M 24k 92.46
Maximus (MMS) 0.1 $2.2M 30k 72.52
CVS Caremark Corporation (CVS) 0.1 $2.2M 40k 54.47
Icon (ICLR) 0.1 $2.2M 14k 153.96
Noble Energy 0.1 $2.2M 97k 22.39
Koninklijke Philips Electronics NV (PHG) 0.1 $2.2M 50k 43.57
Newell Rubbermaid (NWL) 0.1 $2.1M 137k 15.42
CVR Energy (CVI) 0.1 $2.1M 42k 49.99
Grupo Televisa (TV) 0.1 $2.1M 250k 8.44
Align Technology (ALGN) 0.1 $2.1M 7.7k 273.69
Ametek (AME) 0.1 $2.1M 23k 90.83
Reinsurance Group of America (RGA) 0.1 $2.1M 13k 156.00
Hertz Global Holdings 0.1 $2.1M 131k 15.96
Williams Companies (WMB) 0.1 $2.1M 74k 28.03
Trimble Navigation (TRMB) 0.1 $2.1M 46k 45.09
Qualcomm (QCOM) 0.1 $2.0M 27k 76.05
Juniper Networks (JNPR) 0.1 $2.0M 77k 26.62
Ligand Pharmaceuticals In (LGND) 0.1 $2.0M 18k 114.13
Telefonica Brasil Sa 0.1 $2.0M 157k 13.02
Omega Healthcare Investors (OHI) 0.1 $2.0M 55k 36.74
NuVasive 0.1 $2.0M 34k 58.53
Webster Financial Corporation (WBS) 0.1 $2.0M 42k 47.75
Cullen/Frost Bankers (CFR) 0.1 $2.0M 21k 93.65
Amer (UHAL) 0.1 $2.0M 5.2k 378.53
T. Rowe Price (TROW) 0.1 $1.9M 18k 109.69
Zimmer Holdings (ZBH) 0.1 $1.9M 16k 117.73
Pacira Pharmaceuticals (PCRX) 0.1 $1.9M 44k 43.48
Tupperware Brands Corporation 0.1 $1.9M 100k 19.03
Old Republic International Corporation (ORI) 0.1 $1.9M 85k 22.37
Martin Marietta Materials (MLM) 0.1 $1.9M 8.2k 230.03
Pitney Bowes (PBI) 0.1 $1.9M 441k 4.28
Mednax (MD) 0.1 $1.9M 74k 25.22
Oge Energy Corp (OGE) 0.1 $1.9M 44k 42.54
Boston Beer Company (SAM) 0.1 $1.8M 4.9k 377.63
Snap-on Incorporated (SNA) 0.1 $1.8M 11k 165.56
Toll Brothers (TOL) 0.1 $1.8M 50k 36.60
Bk Nova Cad (BNS) 0.1 $1.8M 33k 54.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.8M 38k 47.23
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 35k 51.43
STMicroelectronics (STM) 0.1 $1.8M 101k 17.62
Open Text Corp (OTEX) 0.1 $1.8M 43k 41.20
Sally Beauty Holdings (SBH) 0.1 $1.8M 132k 13.34
Bank of America Corporation (BAC) 0.1 $1.8M 61k 28.98
Lamar Advertising Co-a (LAMR) 0.1 $1.8M 22k 80.68
HSBC Holdings (HSBC) 0.1 $1.7M 42k 41.73
Mohawk Industries (MHK) 0.1 $1.7M 12k 147.46
Vanguard European ETF (VGK) 0.1 $1.7M 31k 54.88
Abb (ABBNY) 0.1 $1.7M 85k 20.02
iShares S&P Latin America 40 Index (ILF) 0.1 $1.7M 50k 33.73
Triumph (TGI) 0.1 $1.7M 72k 22.89
Akamai Technologies (AKAM) 0.1 $1.6M 21k 80.09
SM Energy (SM) 0.1 $1.6M 131k 12.52
Udr (UDR) 0.1 $1.6M 37k 44.87
Toyota Motor Corporation (TM) 0.1 $1.6M 13k 123.92
Transocean (RIG) 0.1 $1.6M 253k 6.41
Lennox International (LII) 0.1 $1.6M 5.9k 274.88
Allstate Corporation (ALL) 0.1 $1.6M 16k 101.64
Oneok (OKE) 0.1 $1.6M 23k 68.77
BRF Brasil Foods SA 0.1 $1.6M 211k 7.60
Veon 0.1 $1.6M 568k 2.80
iShares MSCI EMU Index (EZU) 0.1 $1.6M 40k 39.54
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 37k 42.52
Petroleo Brasileiro SA (PBR) 0.1 $1.6M 101k 15.56
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.6M 41k 38.66
International Flavors & Fragrances (IFF) 0.1 $1.6M 11k 145.06
Hanesbrands (HBI) 0.1 $1.5M 90k 17.22
Bunge 0.1 $1.5M 28k 55.68
Gold Fields (GFI) 0.1 $1.5M 285k 5.41
Chico's FAS 0.1 $1.5M 456k 3.37
Kimco Realty Corporation (KIM) 0.1 $1.5M 83k 18.47
British American Tobac (BTI) 0.1 $1.5M 44k 34.85
Expeditors International of Washington (EXPD) 0.1 $1.5M 20k 75.84
Popular (BPOP) 0.1 $1.5M 28k 54.24
Wyndham Worldwide Corporation 0.1 $1.5M 34k 43.89
Via 0.1 $1.5M 50k 29.86
Viavi Solutions Inc equities (VIAV) 0.1 $1.5M 113k 13.28
Genesee & Wyoming 0.1 $1.5M 15k 99.94
Edgewell Pers Care (EPC) 0.1 $1.5M 55k 26.95
Lennar Corporation (LEN) 0.1 $1.5M 31k 48.43
Alliant Energy Corporation (LNT) 0.1 $1.5M 30k 49.06
ViaSat (VSAT) 0.1 $1.5M 18k 80.82
Hudson Pacific Properties (HPP) 0.1 $1.5M 44k 33.27
Tata Motors 0.1 $1.5M 125k 11.68
Lowe's Companies (LOW) 0.1 $1.5M 15k 100.86
Kilroy Realty Corporation (KRC) 0.1 $1.5M 20k 73.78
Companhia Energetica Minas Gerais (CIG) 0.1 $1.4M 380k 3.81
Alleghany Corporation 0.1 $1.4M 2.1k 680.68
Novagold Resources Inc Cad (NG) 0.1 $1.4M 244k 5.91
Jabil Circuit (JBL) 0.1 $1.4M 46k 31.58
Service Corporation International (SCI) 0.1 $1.4M 31k 46.78
Whiting Petroleum Corp 0.1 $1.4M 77k 18.67
MDU Resources (MDU) 0.1 $1.4M 55k 25.79
AGCO Corporation (AGCO) 0.1 $1.4M 18k 77.52
B2gold Corp (BTG) 0.1 $1.4M 467k 3.03
Banco Santander (BSBR) 0.1 $1.4M 118k 11.87
W.R. Grace & Co. 0.1 $1.4M 18k 76.08
Tailored Brands 0.1 $1.4M 241k 5.77
Penske Automotive (PAG) 0.1 $1.4M 29k 47.28
Toro Company (TTC) 0.1 $1.4M 20k 66.85
8x8 (EGHT) 0.1 $1.3M 56k 24.09
Dolby Laboratories (DLB) 0.1 $1.3M 21k 64.59
CMS Energy Corporation (CMS) 0.1 $1.3M 23k 57.89
Morgan Stanley (MS) 0.1 $1.3M 30k 43.81
Nuance Communications 0.1 $1.3M 81k 15.96
Knight Swift Transn Hldgs (KNX) 0.0 $1.3M 39k 32.84
AMAG Pharmaceuticals 0.0 $1.3M 128k 9.99
Tivity Health 0.0 $1.3M 78k 16.43
Unum (UNM) 0.0 $1.3M 38k 33.54
Aaron's 0.0 $1.2M 20k 61.39
Gray Television (GTN) 0.0 $1.2M 75k 16.39
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 32k 38.19
Liberty Property Trust 0.0 $1.2M 24k 50.01
Chesapeake Energy Corporation 0.0 $1.2M 598k 1.95
Umpqua Holdings Corporation 0.0 $1.2M 70k 16.58
Alcoa (AA) 0.0 $1.2M 49k 23.39
Cree 0.0 $1.2M 21k 56.18
Masimo Corporation (MASI) 0.0 $1.1M 7.7k 148.77
Manulife Finl Corp (MFC) 0.0 $1.1M 63k 18.18
Tree (TREE) 0.0 $1.1M 2.7k 419.76
Texas Capital Bancshares (TCBI) 0.0 $1.1M 19k 61.36
Medical Properties Trust (MPW) 0.0 $1.1M 65k 17.43
AMN Healthcare Services (AMN) 0.0 $1.1M 21k 54.24
Invesco (IVZ) 0.0 $1.1M 55k 20.44
FLIR Systems 0.0 $1.1M 21k 54.07
Credit Acceptance (CACC) 0.0 $1.1M 2.3k 483.55
Pool Corporation (POOL) 0.0 $1.1M 5.8k 190.88
L Brands 0.0 $1.1M 43k 26.09
Diebold Incorporated 0.0 $1.1M 121k 9.16
Seagate Technology Com Stk 0.0 $1.1M 24k 47.10
Hill-Rom Holdings 0.0 $1.1M 11k 104.54
Tyler Technologies (TYL) 0.0 $1.1M 5.1k 215.93
Tiffany & Co. 0.0 $1.1M 12k 93.57
American Financial (AFG) 0.0 $1.1M 11k 102.40
Brooks Automation (AZTA) 0.0 $1.1M 28k 38.73
Murphy Oil Corporation (MUR) 0.0 $1.1M 43k 24.65
Arena Pharmaceuticals 0.0 $1.0M 18k 58.60
Express 0.0 $1.0M 383k 2.73
Acorda Therapeutics 0.0 $1.0M 135k 7.67
Penn National Gaming (PENN) 0.0 $1.0M 54k 19.26
Designer Brands (DBI) 0.0 $1.0M 54k 19.16
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 38k 26.72
iShares MSCI Canada Index (EWC) 0.0 $1.0M 35k 28.61
Mercury Computer Systems (MRCY) 0.0 $1.0M 14k 70.35
Guess? (GES) 0.0 $1.0M 63k 16.14
BHP Billiton 0.0 $1.0M 20k 51.07
Silicon Laboratories (SLAB) 0.0 $1.0M 9.7k 103.35
Primerica (PRI) 0.0 $998k 8.3k 119.92
National Fuel Gas (NFG) 0.0 $986k 19k 52.71
Stifel Financial (SF) 0.0 $980k 17k 59.00
Blackbaud (BLKB) 0.0 $979k 12k 83.45
Integra LifeSciences Holdings (IART) 0.0 $968k 17k 55.81
Flowers Foods (FLO) 0.0 $967k 42k 23.27
Nxp Semiconductors N V (NXPI) 0.0 $967k 9.9k 97.54
Flowserve Corporation (FLS) 0.0 $963k 18k 52.66
American Campus Communities 0.0 $961k 21k 46.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $961k 46k 21.09
Reliance Steel & Aluminum (RS) 0.0 $956k 10k 94.58
Overstock (BBBY) 0.0 $938k 69k 13.59
United Rentals (URI) 0.0 $934k 7.0k 132.52
Dover Corporation (DOV) 0.0 $931k 9.3k 100.11
Tenne 0.0 $922k 83k 11.08
Curtiss-Wright (CW) 0.0 $904k 7.1k 127.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $897k 23k 38.27
Diamond Offshore Drilling 0.0 $893k 101k 8.86
BB&T Corporation 0.0 $891k 18k 49.12
Celanese Corporation (CE) 0.0 $891k 8.3k 107.71
Fortinet (FTNT) 0.0 $891k 12k 76.77
Cbre Group Inc Cl A (CBRE) 0.0 $890k 17k 51.28
Edison International (EIX) 0.0 $889k 13k 67.37
Federal Realty Inv. Trust 0.0 $876k 6.8k 128.75
State Street Corporation (STT) 0.0 $868k 16k 56.05
MFA Mortgage Investments 0.0 $867k 121k 7.18
Asbury Automotive (ABG) 0.0 $864k 10k 84.33
Gopro (GPRO) 0.0 $862k 158k 5.46
Cigna Corp (CI) 0.0 $861k 5.5k 157.43
Vonage Holdings 0.0 $851k 75k 11.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $838k 88k 9.49
Winnebago Industries (WGO) 0.0 $821k 21k 38.64
Nu Skin Enterprises (NUS) 0.0 $817k 17k 49.30
Weingarten Realty Investors 0.0 $809k 30k 27.41
Watsco, Incorporated (WSO) 0.0 $806k 4.9k 163.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $801k 84k 9.56
First Horizon National Corporation (FHN) 0.0 $799k 54k 14.93
Bank Of Montreal Cadcom (BMO) 0.0 $790k 11k 75.43
HMS Holdings 0.0 $788k 24k 32.37
TreeHouse Foods (THS) 0.0 $788k 15k 54.08
IBERIABANK Corporation 0.0 $787k 10k 75.79
Fiserv (FI) 0.0 $777k 8.5k 91.15
Molina Healthcare (MOH) 0.0 $773k 5.4k 143.10
Epr Properties (EPR) 0.0 $767k 10k 74.57
Hasbro (HAS) 0.0 $763k 7.2k 105.62
Src Energy 0.0 $754k 152k 4.96
Cardtronics Plc Shs Cl A 0.0 $753k 28k 27.29
Asml Holding (ASML) 0.0 $751k 3.6k 207.92
Chemed Corp Com Stk (CHE) 0.0 $749k 2.1k 360.79
Bank Ozk (OZK) 0.0 $741k 25k 30.09
Old Dominion Freight Line (ODFL) 0.0 $739k 5.0k 149.14
NetEase (NTES) 0.0 $731k 2.9k 255.51
Discover Financial Services 0.0 $727k 9.4k 77.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $713k 6.3k 112.64
Omeros Corporation (OMER) 0.0 $708k 45k 15.67
Stanley Black & Decker (SWK) 0.0 $696k 4.8k 144.52
Enlink Midstream (ENLC) 0.0 $695k 69k 10.09
United Natural Foods (UNFI) 0.0 $688k 77k 8.96
Golar Lng (GLNG) 0.0 $682k 37k 18.46
Ameriprise Financial (AMP) 0.0 $679k 4.7k 145.12
Canadian Solar (CSIQ) 0.0 $675k 31k 21.80
Insperity (NSP) 0.0 $673k 5.5k 122.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $669k 13k 50.96
Manhattan Associates (MANH) 0.0 $661k 9.5k 69.32
Ssr Mining (SSRM) 0.0 $654k 48k 13.67
Kosmos Energy (KOS) 0.0 $653k 104k 6.26
Wintrust Financial Corporation (WTFC) 0.0 $651k 8.9k 73.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $650k 3.0k 214.10
M.D.C. Holdings 0.0 $650k 20k 32.74
Cit 0.0 $648k 12k 52.50
Cisco Systems (CSCO) 0.0 $633k 12k 54.70
Werner Enterprises (WERN) 0.0 $633k 20k 31.05
Allscripts Healthcare Solutions (MDRX) 0.0 $623k 54k 11.62
Zillow Group Inc Cl A (ZG) 0.0 $622k 14k 45.76
Jazz Pharmaceuticals (JAZZ) 0.0 $619k 4.3k 142.36
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $617k 40k 15.46
Cimpress N V Shs Euro 0.0 $610k 6.7k 90.88
Colfax Corporation 0.0 $609k 22k 28.02
Sociedad Quimica y Minera (SQM) 0.0 $606k 20k 31.09
Synovus Finl (SNV) 0.0 $601k 17k 34.95
Himax Technologies (HIMX) 0.0 $599k 172k 3.48
PetMed Express (PETS) 0.0 $596k 38k 15.67
West Pharmaceutical Services (WST) 0.0 $596k 4.8k 125.08
Perrigo Company (PRGO) 0.0 $593k 13k 47.54
Eaton Vance 0.0 $593k 14k 43.09
Liveramp Holdings (RAMP) 0.0 $591k 12k 48.47
Masco Corporation (MAS) 0.0 $589k 15k 39.22
Northern Trust Corporation (NTRS) 0.0 $585k 6.5k 90.00
Virtus Investment Partners (VRTS) 0.0 $574k 5.3k 107.39
Dynavax Technologies (DVAX) 0.0 $574k 144k 3.99
Sterling Bancorp 0.0 $567k 27k 21.25
Community Health Systems (CYH) 0.0 $567k 212k 2.67
Wabash National Corporation (WNC) 0.0 $558k 34k 16.26
Cabot Corporation (CBT) 0.0 $557k 12k 47.64
Cheesecake Factory Incorporated (CAKE) 0.0 $556k 13k 43.69
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $552k 7.5k 73.89
JinkoSolar Holding (JKS) 0.0 $540k 25k 21.65
Prosperity Bancshares (PB) 0.0 $537k 8.1k 65.93
FleetCor Technologies 0.0 $531k 1.9k 280.80
Vanda Pharmaceuticals (VNDA) 0.0 $526k 37k 14.08
Ciena Corporation (CIEN) 0.0 $522k 13k 41.10
Bce (BCE) 0.0 $513k 11k 45.43
La-Z-Boy Incorporated (LZB) 0.0 $506k 17k 30.61
Stamps 0.0 $494k 11k 45.27
Belden (BDC) 0.0 $492k 8.3k 59.49
United Bankshares (UBSI) 0.0 $491k 13k 37.08
Canadian Pacific Railway 0.0 $489k 2.1k 234.87
Site Centers Corp 0.0 $488k 37k 13.23
Brookdale Senior Living (BKD) 0.0 $481k 67k 7.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $479k 19k 25.83
Trinity Industries (TRN) 0.0 $470k 23k 20.74
Silicon Motion Technology (SIMO) 0.0 $458k 10k 44.30
MGIC Investment (MTG) 0.0 $448k 34k 13.12
Covanta Holding Corporation 0.0 $444k 25k 17.87
Select Medical Holdings Corporation (SEM) 0.0 $436k 28k 15.86
RPC (RES) 0.0 $432k 60k 7.20
Rayonier (RYN) 0.0 $429k 14k 30.25
CoreLogic 0.0 $426k 10k 41.75
Eversource Energy (ES) 0.0 $416k 5.5k 75.75
Howard Hughes 0.0 $414k 3.3k 123.62
Dycom Industries (DY) 0.0 $412k 7.0k 58.82
SLM Corporation (SLM) 0.0 $411k 42k 9.71
Macquarie Infrastructure Company 0.0 $409k 10k 40.44
Clorox Company (CLX) 0.0 $406k 2.7k 152.86
F.N.B. Corporation (FNB) 0.0 $398k 34k 11.76
United Parcel Service (UPS) 0.0 $392k 3.8k 103.21
Itt (ITT) 0.0 $388k 5.9k 65.37
Owens & Minor (OMI) 0.0 $383k 120k 3.19
Associated Banc- (ASB) 0.0 $380k 18k 21.13
Msg Network Inc cl a 0.0 $372k 18k 20.71
Sony Corporation (SONY) 0.0 $371k 7.1k 52.31
Abiomed 0.0 $363k 1.4k 260.22
Avnet (AVT) 0.0 $363k 8.0k 45.23
NetGear (NTGR) 0.0 $359k 14k 25.24
Tenet Healthcare Corporation (THC) 0.0 $356k 17k 20.61
Ritchie Bros. Auctioneers Inco 0.0 $356k 11k 33.17
LKQ Corporation (LKQ) 0.0 $355k 13k 26.60
Wolverine World Wide (WWW) 0.0 $352k 13k 27.51
Hyatt Hotels Corporation (H) 0.0 $342k 4.5k 76.08
Prospect Capital Corporation (PSEC) 0.0 $330k 51k 6.52
Spectrum Pharmaceuticals 0.0 $330k 38k 8.61
Essex Property Trust (ESS) 0.0 $326k 1.1k 291.85
eBay (EBAY) 0.0 $320k 8.1k 39.43
Infinera 0.0 $320k 110k 2.90
Ebix (EBIXQ) 0.0 $313k 6.2k 50.19
Brookfield Asset Management 0.0 $297k 6.2k 47.75
Manpower (MAN) 0.0 $296k 3.1k 96.39
CNO Financial (CNO) 0.0 $293k 18k 16.64
Imax Corp Cad (IMAX) 0.0 $286k 14k 20.13
Crane 0.0 $276k 3.3k 83.26
Unisys Corporation (UIS) 0.0 $274k 28k 9.70
Group 1 Automotive (GPI) 0.0 $271k 3.3k 81.72
Ryman Hospitality Pptys (RHP) 0.0 $267k 3.3k 80.86
Stratasys (SSYS) 0.0 $266k 9.1k 29.35
Hain Celestial (HAIN) 0.0 $265k 12k 21.88
Vanguard Financials ETF (VFH) 0.0 $256k 3.7k 68.76
Avis Budget (CAR) 0.0 $256k 7.3k 35.07
Carrizo Oil & Gas 0.0 $255k 26k 9.99
Cousins Properties (CUZ) 0.0 $250k 6.9k 36.06
Hca Holdings (HCA) 0.0 $244k 1.8k 134.88
Xperi 0.0 $239k 12k 20.53
International Paper Company (IP) 0.0 $235k 5.4k 43.21
CACI International (CACI) 0.0 $234k 1.1k 204.55
Materials SPDR (XLB) 0.0 $229k 3.9k 58.30
Builders FirstSource (BLDR) 0.0 $228k 14k 16.84
Tcf Financial Corp 0.0 $224k 11k 20.72
iShares Dow Jones Transport. Avg. (IYT) 0.0 $222k 1.2k 187.82
Telephone And Data Systems (TDS) 0.0 $218k 7.2k 30.32
U.s. Concrete Inc Cmn 0.0 $217k 4.4k 49.48
Douglas Emmett (DEI) 0.0 $211k 5.3k 39.68
Ypf Sa (YPF) 0.0 $203k 11k 18.15
Bwx Technologies (BWXT) 0.0 $201k 3.9k 51.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $201k 4.6k 43.36
Lloyds TSB (LYG) 0.0 $170k 60k 2.84
Progenics Pharmaceuticals 0.0 $163k 27k 6.14
Gulfport Energy Corporation 0.0 $163k 33k 4.89
Innoviva (INVA) 0.0 $161k 11k 14.50
Unit Corporation 0.0 $147k 17k 8.87
Seabridge Gold (SA) 0.0 $146k 11k 13.47
Ballard Pwr Sys (BLDP) 0.0 $132k 32k 4.07
Veeco Instruments (VECO) 0.0 $128k 11k 12.17
Yrc Worldwide Inc Com par $.01 0.0 $106k 27k 4.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $87k 16k 5.53
Kandi Technolgies 0.0 $73k 15k 4.87
Highpoint Res Corp 0.0 $65k 36k 1.82