Quantitative Investment Management

Quantitative Investment Management as of Sept. 30, 2020

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 370 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 8.7 $100M 563k 177.12
Advanced Micro Devices (AMD) 4.8 $56M 678k 81.99
Utilities SPDR (XLU) 3.4 $39M 660k 59.38
iShares MSCI Emerging Markets Indx (EEM) 2.6 $29M 668k 44.09
Financial Select Sector SPDR (XLF) 2.3 $27M 1.1M 24.07
Boeing Company (BA) 2.2 $26M 156k 165.26
Pfizer (PFE) 2.1 $24M 649k 36.70
Verizon Communications (VZ) 2.0 $23M 387k 59.49
iShares Silver Trust (SLV) 2.0 $23M 1.1M 21.64
Alibaba Group Holding (BABA) 1.8 $21M 70k 293.97
iShares FTSE/Xinhua China 25 Index (FXI) 1.7 $20M 464k 42.00
Energy Select Sector SPDR (XLE) 1.5 $18M 593k 29.95
Merck & Co (MRK) 1.5 $18M 214k 82.95
Apple (AAPL) 1.5 $17M 146k 115.81
Netflix (NFLX) 1.5 $17M 34k 500.01
Starbucks Corporation (SBUX) 1.4 $16M 188k 85.92
Ishares Inc core msci emkt (IEMG) 1.4 $16M 304k 52.80
Becton, Dickinson and (BDX) 1.4 $16M 68k 232.68
Oracle Corporation (ORCL) 1.3 $16M 260k 59.70
salesforce (CRM) 1.2 $14M 56k 251.30
iShares MSCI EAFE Index Fund (EFA) 1.1 $13M 207k 63.65
Wells Fargo & Company (WFC) 1.1 $13M 549k 23.51
Exxon Mobil Corporation (XOM) 1.1 $12M 362k 34.33
SPDR S&P Retail (XRT) 1.1 $12M 248k 49.66
FirstEnergy (FE) 1.0 $12M 417k 28.71
Kimberly-Clark Corporation (KMB) 1.0 $12M 80k 147.65
Occidental Petroleum Corporation (OXY) 0.8 $9.3M 934k 10.01
Johnson & Johnson (JNJ) 0.8 $9.2M 62k 148.88
Walt Disney Company (DIS) 0.8 $8.7M 70k 124.08
Vanguard Europe Pacific ETF (VEA) 0.7 $8.4M 207k 40.90
Southern Company (SO) 0.7 $8.4M 155k 54.21
Visa (V) 0.7 $8.3M 42k 199.96
Phillips 66 (PSX) 0.7 $8.0M 154k 51.83
Royal Caribbean Cruises (RCL) 0.7 $7.6M 118k 64.73
Monster Beverage Corp (MNST) 0.7 $7.6M 94k 80.19
Estee Lauder Companies (EL) 0.6 $7.1M 33k 218.22
SPDR KBW Regional Banking (KRE) 0.6 $6.9M 195k 35.68
Royal Dutch Shell 0.6 $6.8M 269k 25.17
Amgen (AMGN) 0.6 $6.6M 26k 254.15
Vanguard Emerging Markets ETF (VWO) 0.6 $6.5M 150k 43.24
Alexion Pharmaceuticals 0.5 $6.2M 54k 114.42
Consumer Staples Select Sect. SPDR (XLP) 0.5 $6.0M 94k 64.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $6.0M 99k 60.28
Coca-Cola Company (KO) 0.5 $5.9M 120k 49.37
Chevron Corporation (CVX) 0.5 $5.8M 80k 71.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $5.6M 25k 223.95
Seagen 0.5 $5.4M 28k 195.66
General Electric Company 0.5 $5.4M 871k 6.23
Consolidated Edison (ED) 0.5 $5.4M 69k 77.80
Automatic Data Processing (ADP) 0.5 $5.2M 37k 139.48
Oneok (OKE) 0.4 $5.1M 196k 25.98
Wal-Mart Stores (WMT) 0.4 $5.1M 36k 139.90
Costco Wholesale Corporation (COST) 0.4 $5.0M 14k 354.94
Raytheon Technologies Corp (RTX) 0.4 $4.9M 85k 57.53
Royal Dutch Shell 0.4 $4.9M 201k 24.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $4.4M 82k 53.63
Valero Energy Corporation (VLO) 0.4 $4.3M 99k 43.32
Jazz Pharmaceuticals (JAZZ) 0.4 $4.2M 30k 142.56
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $3.9M 125k 31.14
Ishares Trust Msci China msci china idx (MCHI) 0.3 $3.8M 52k 74.15
Ameren Corporation (AEE) 0.3 $3.6M 46k 79.06
Abiomed 0.3 $3.6M 13k 277.02
Northrop Grumman Corporation (NOC) 0.3 $3.6M 11k 315.43
Baidu (BIDU) 0.3 $3.5M 28k 126.57
Norwegian Cruise Line Hldgs (NCLH) 0.3 $3.5M 206k 17.11
HSBC Holdings (HSBC) 0.3 $3.5M 180k 19.57
JinkoSolar Holding (JKS) 0.3 $3.5M 88k 39.75
Metropcs Communications (TMUS) 0.3 $3.5M 30k 114.33
American Water Works (AWK) 0.3 $3.4M 24k 144.84
Huazhu Group (HTHT) 0.3 $3.3M 77k 43.24
Cooper Companies 0.3 $3.3M 9.8k 337.05
Steris Plc Ord equities (STE) 0.3 $3.2M 18k 176.18
Aon (AON) 0.3 $3.2M 16k 206.26
Vale (VALE) 0.3 $3.2M 304k 10.58
Best Buy (BBY) 0.3 $3.2M 29k 111.27
Henry Schein (HSIC) 0.3 $2.9M 50k 58.78
CenturyLink 0.3 $2.9M 288k 10.09
New Oriental Education & Tech 0.3 $2.9M 19k 149.48
Exelixis (EXEL) 0.2 $2.9M 117k 24.45
Chubb (CB) 0.2 $2.8M 24k 116.11
Vanguard European ETF (VGK) 0.2 $2.8M 54k 52.41
Waters Corporation (WAT) 0.2 $2.8M 14k 195.63
BP (BP) 0.2 $2.8M 158k 17.46
FleetCor Technologies 0.2 $2.7M 12k 238.09
Carnival Corporation (CCL) 0.2 $2.7M 178k 15.18
McKesson Corporation (MCK) 0.2 $2.7M 18k 148.92
Marriott International (MAR) 0.2 $2.7M 29k 92.56
ConocoPhillips (COP) 0.2 $2.6M 81k 32.83
Marvell Technology Group 0.2 $2.6M 65k 39.70
Motorola Solutions (MSI) 0.2 $2.6M 16k 156.80
CMS Energy Corporation (CMS) 0.2 $2.5M 42k 61.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.5M 50k 50.44
Western Union Company (WU) 0.2 $2.5M 116k 21.43
Teck Resources Ltd cl b (TECK) 0.2 $2.4M 175k 13.92
Kinder Morgan (KMI) 0.2 $2.4M 196k 12.33
New Residential Investment (RITM) 0.2 $2.4M 300k 7.95
Cardinal Health (CAH) 0.2 $2.4M 50k 46.95
Essex Property Trust (ESS) 0.2 $2.3M 12k 200.71
TAL Education (TAL) 0.2 $2.3M 31k 76.01
Xilinx 0.2 $2.3M 22k 104.21
Akamai Technologies (AKAM) 0.2 $2.2M 20k 110.53
Alliant Energy Corporation (LNT) 0.2 $2.2M 42k 51.63
Coty Inc Cl A (COTY) 0.2 $2.2M 801k 2.70
Sina Corporation 0.2 $2.1M 50k 42.59
Medtronic (MDT) 0.2 $2.1M 21k 103.89
Amedisys (AMED) 0.2 $2.1M 8.9k 236.35
EOG Resources (EOG) 0.2 $2.1M 58k 35.93
Insulet Corporation (PODD) 0.2 $2.1M 8.8k 236.52
First Solar (FSLR) 0.2 $2.1M 31k 66.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.0M 34k 58.97
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.0M 24k 82.96
Equity Residential (EQR) 0.2 $2.0M 39k 51.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $2.0M 59k 33.35
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.2 $2.0M 25k 80.64
Marathon Petroleum Corp (MPC) 0.2 $2.0M 67k 29.34
Novo Nordisk A/S (NVO) 0.2 $1.9M 28k 69.41
Udr (UDR) 0.2 $1.9M 59k 32.61
Spirit AeroSystems Holdings (SPR) 0.2 $1.9M 100k 18.90
Ball Corporation (BALL) 0.2 $1.9M 23k 83.10
Arrowhead Pharmaceuticals (ARWR) 0.2 $1.8M 43k 43.04
Huntington Ingalls Inds (HII) 0.2 $1.8M 13k 140.74
Evergy (EVRG) 0.2 $1.8M 35k 50.82
Xcel Energy (XEL) 0.1 $1.7M 25k 68.98
iShares MSCI Australia Index Fund (EWA) 0.1 $1.7M 86k 19.72
J.M. Smucker Company (SJM) 0.1 $1.7M 15k 115.52
Texas Instruments Incorporated (TXN) 0.1 $1.7M 12k 142.78
Universal Display Corporation (OLED) 0.1 $1.7M 9.4k 180.74
Berry Plastics (BERY) 0.1 $1.7M 35k 48.30
MGM Resorts International. (MGM) 0.1 $1.7M 77k 21.74
Fiserv (FI) 0.1 $1.6M 16k 103.01
ResMed (RMD) 0.1 $1.6M 9.5k 171.37
Seagate Technology Com Stk 0.1 $1.6M 33k 49.25
Bristol Myers Squibb (BMY) 0.1 $1.6M 27k 60.27
Six Flags Entertainment (SIX) 0.1 $1.6M 78k 20.29
Prologis (PLD) 0.1 $1.6M 16k 100.59
Service Corporation International (SCI) 0.1 $1.6M 37k 42.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.6M 9.9k 158.35
Take-Two Interactive Software (TTWO) 0.1 $1.6M 9.4k 165.14
Paccar (PCAR) 0.1 $1.6M 18k 85.26
Mondelez Int (MDLZ) 0.1 $1.5M 26k 57.42
PNC Financial Services (PNC) 0.1 $1.5M 14k 109.85
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 9.3k 159.98
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 21k 69.41
Concho Resources 0.1 $1.5M 33k 44.10
A. O. Smith Corporation (AOS) 0.1 $1.5M 28k 52.77
Xerox Corp (XRX) 0.1 $1.5M 78k 18.76
Sony Corporation (SONY) 0.1 $1.5M 19k 76.75
Iron Mountain (IRM) 0.1 $1.4M 53k 26.77
Abercrombie & Fitch (ANF) 0.1 $1.4M 101k 13.93
Enbridge (ENB) 0.1 $1.4M 48k 29.18
Schwab International Equity ETF (SCHF) 0.1 $1.4M 44k 31.38
Constellation Brands (STZ) 0.1 $1.4M 7.3k 189.46
Synaptics, Incorporated (SYNA) 0.1 $1.4M 17k 80.41
Charles Schwab Corporation (SCHW) 0.1 $1.4M 38k 36.23
U.S. Bancorp (USB) 0.1 $1.4M 38k 35.85
Everest Re Group (EG) 0.1 $1.3M 6.8k 197.44
Entegris (ENTG) 0.1 $1.3M 18k 74.31
Intercept Pharmaceuticals In 0.1 $1.3M 31k 41.45
First Republic Bank/san F (FRCB) 0.1 $1.3M 12k 109.05
SPDR KBW Bank (KBE) 0.1 $1.3M 43k 29.45
American Electric Power Company (AEP) 0.1 $1.3M 16k 81.70
Colgate-Palmolive Company (CL) 0.1 $1.3M 16k 77.13
Portland General Electric Company (POR) 0.1 $1.3M 35k 35.49
Sealed Air (SEE) 0.1 $1.2M 32k 38.80
American International (AIG) 0.1 $1.2M 45k 27.52
Corning Incorporated (GLW) 0.1 $1.2M 38k 32.40
Entergy Corporation (ETR) 0.1 $1.2M 12k 98.45
Insmed (INSM) 0.1 $1.2M 38k 32.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.2M 110k 10.89
Hill-Rom Holdings 0.1 $1.2M 14k 83.45
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.2M 24k 48.98
Navistar International Corporation 0.1 $1.2M 27k 43.52
Hollyfrontier Corp 0.1 $1.2M 59k 19.70
Emergent BioSolutions (EBS) 0.1 $1.1M 11k 103.28
iShares MSCI Canada Index (EWC) 0.1 $1.1M 40k 27.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 24k 45.96
Boston Properties (BXP) 0.1 $1.1M 13k 80.28
Hormel Foods Corporation (HRL) 0.1 $1.0M 22k 48.87
Bank of America Corporation (BAC) 0.1 $1.0M 44k 24.07
United Rentals (URI) 0.1 $1.0M 6.0k 174.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.0M 14k 77.14
Scorpio Tankers (STNG) 0.1 $1.0M 92k 11.07
Stericycle (SRCL) 0.1 $1.0M 16k 63.03
Flowers Foods (FLO) 0.1 $1.0M 42k 24.33
Douglas Emmett (DEI) 0.1 $981k 39k 25.09
Tc Energy Corp (TRP) 0.1 $978k 23k 42.00
Exelon Corporation (EXC) 0.1 $974k 27k 35.75
Vanguard Financials ETF (VFH) 0.1 $969k 17k 58.48
Coeur d'Alene Mines Corporation (CDE) 0.1 $947k 128k 7.38
Canadian Solar (CSIQ) 0.1 $929k 27k 35.08
Diageo (DEO) 0.1 $925k 6.7k 137.53
STMicroelectronics (STM) 0.1 $923k 30k 30.66
Hershey Company (HSY) 0.1 $916k 6.4k 143.33
Fomento Economico Mexicano SAB (FMX) 0.1 $903k 16k 56.14
Urban Outfitters (URBN) 0.1 $868k 42k 20.81
American Campus Communities 0.1 $856k 25k 34.90
People's United Financial 0.1 $853k 83k 10.31
Nordstrom (JWN) 0.1 $843k 71k 11.91
VMware 0.1 $837k 5.8k 143.64
Amc Networks Inc Cl A (AMCX) 0.1 $825k 33k 24.68
iShares Dow Jones US Energy Sector (IYE) 0.1 $807k 51k 15.95
Oge Energy Corp (OGE) 0.1 $804k 27k 29.98
Madrigal Pharmaceuticals (MDGL) 0.1 $790k 6.7k 118.58
Apache Corporation 0.1 $780k 82k 9.47
Ross Stores (ROST) 0.1 $758k 8.1k 93.28
Raymond James Financial (RJF) 0.1 $756k 10k 72.66
Landstar System (LSTR) 0.1 $752k 6.0k 125.44
Helmerich & Payne (HP) 0.1 $747k 51k 14.64
National Beverage (FIZZ) 0.1 $743k 11k 67.93
Hyatt Hotels Corporation (H) 0.1 $737k 14k 53.31
Sempra Energy (SRE) 0.1 $719k 6.1k 118.20
Teradata Corporation (TDC) 0.1 $714k 32k 22.70
Chimera Investment Corp etf 0.1 $709k 87k 8.19
3M Company (MMM) 0.1 $699k 4.4k 159.99
Cullen/Frost Bankers (CFR) 0.1 $697k 11k 63.89
Pacira Pharmaceuticals (PCRX) 0.1 $691k 12k 60.05
Arena Pharmaceuticals 0.1 $691k 9.2k 74.74
Kirby Corporation (KEX) 0.1 $675k 19k 36.16
Prosperity Bancshares (PB) 0.1 $672k 13k 51.76
Domtar Corp 0.1 $666k 25k 26.26
Two Hbrs Invt Corp Com New reit 0.1 $665k 131k 5.09
H&R Block (HRB) 0.1 $660k 41k 16.28
Camden Property Trust (CPT) 0.1 $652k 7.3k 88.85
Aercap Holdings Nv Ord Cmn (AER) 0.1 $637k 25k 25.16
Westrock (WRK) 0.1 $626k 18k 34.72
Robert Half International (RHI) 0.1 $619k 12k 52.87
Vodafone Group New Adr F (VOD) 0.1 $616k 46k 13.41
Sally Beauty Holdings (SBH) 0.1 $612k 70k 8.69
Cit 0.1 $607k 34k 17.70
iShares MSCI EMU Index (EZU) 0.1 $607k 16k 37.91
Omni (OMC) 0.1 $604k 12k 49.48
Black Hills Corporation (BKH) 0.1 $601k 11k 53.48
Caterpillar (CAT) 0.1 $601k 4.0k 148.91
Highwoods Properties (HIW) 0.1 $586k 18k 33.56
Angi Homeservices (ANGI) 0.0 $569k 51k 11.08
Duke Realty Corporation 0.0 $564k 15k 36.88
Children's Place Retail Stores (PLCE) 0.0 $561k 20k 28.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $558k 14k 40.55
Federal Realty Inv. Trust 0.0 $551k 7.5k 73.41
Cinemark Holdings (CNK) 0.0 $546k 55k 9.99
Travelers Companies (TRV) 0.0 $543k 5.0k 108.02
Icon (ICLR) 0.0 $538k 2.8k 190.85
PerkinElmer (RVTY) 0.0 $537k 4.3k 125.50
Hudson Pacific Properties (HPP) 0.0 $525k 24k 21.90
Spire (SR) 0.0 $525k 9.9k 53.17
Invesco (IVZ) 0.0 $524k 46k 11.41
Epr Properties (EPR) 0.0 $518k 19k 27.49
V.F. Corporation (VFC) 0.0 $517k 7.4k 70.16
Melco Crown Entertainment (MLCO) 0.0 $515k 31k 16.65
Strategic Education (STRA) 0.0 $514k 5.6k 91.35
Cornerstone Ondemand 0.0 $508k 14k 36.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $508k 7.8k 65.29
Corcept Therapeutics Incorporated (CORT) 0.0 $506k 29k 17.38
NetApp (NTAP) 0.0 $505k 12k 43.78
Marathon Oil Corporation (MRO) 0.0 $501k 123k 4.09
Allstate Corporation (ALL) 0.0 $500k 5.3k 94.07
Ballard Pwr Sys (BLDP) 0.0 $500k 33k 15.08
Tanger Factory Outlet Centers (SKT) 0.0 $499k 83k 6.02
Zions Bancorporation (ZION) 0.0 $484k 17k 29.19
Envestnet (ENV) 0.0 $483k 6.3k 77.02
Cerner Corporation 0.0 $479k 6.6k 72.26
Progressive Corporation (PGR) 0.0 $474k 5.0k 94.65
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $473k 6.3k 75.09
Tree (TREE) 0.0 $472k 1.5k 306.29
Infinera (INFN) 0.0 $460k 75k 6.15
Olin Corporation (OLN) 0.0 $456k 37k 12.36
Atmos Energy Corporation (ATO) 0.0 $455k 4.8k 95.55
Skyworks Solutions (SWKS) 0.0 $454k 3.1k 145.47
International Flavors & Fragrances (IFF) 0.0 $452k 3.7k 122.36
51job 0.0 $452k 5.8k 77.88
Healthcare Realty Trust Incorporated 0.0 $443k 15k 30.05
Watsco, Incorporated (WSO) 0.0 $442k 1.9k 232.51
Brink's Company (BCO) 0.0 $440k 11k 41.08
Cemex SAB de CV (CX) 0.0 $440k 116k 3.80
Cdw (CDW) 0.0 $436k 3.6k 119.52
Key (KEY) 0.0 $428k 36k 11.90
KAR Auction Services (KAR) 0.0 $425k 30k 14.37
Cleveland-cliffs (CLF) 0.0 $421k 66k 6.41
Dynavax Technologies (DVAX) 0.0 $419k 97k 4.32
Acuity Brands (AYI) 0.0 $417k 4.1k 102.28
Foot Locker (FL) 0.0 $409k 12k 32.97
iShares Dow Jones US Financial (IYF) 0.0 $408k 3.6k 113.30
Regency Centers Corporation (REG) 0.0 $402k 11k 37.96
Allscripts Healthcare Solutions (MDRX) 0.0 $391k 48k 8.13
Casey's General Stores (CASY) 0.0 $389k 2.2k 177.30
Sohu (SOHU) 0.0 $383k 19k 19.84
Pitney Bowes (PBI) 0.0 $380k 72k 5.31
Tcf Financial Corp 0.0 $379k 16k 23.33
Tetra Tech (TTEK) 0.0 $377k 4.0k 95.35
South Jersey Industries 0.0 $375k 20k 19.26
Assured Guaranty (AGO) 0.0 $371k 17k 21.44
Kandi Technolgies 0.0 $369k 60k 6.19
Toyota Motor Corporation (TM) 0.0 $368k 2.8k 132.28
Matador Resources (MTDR) 0.0 $368k 45k 8.25
Kilroy Realty Corporation (KRC) 0.0 $365k 7.0k 51.96
Ashland (ASH) 0.0 $364k 5.1k 70.84
Pinnacle West Capital Corporation (PNW) 0.0 $363k 4.9k 74.54
Vericel (VCEL) 0.0 $361k 20k 18.49
ICU Medical, Incorporated (ICUI) 0.0 $358k 2.0k 182.56
NeoGenomics (NEO) 0.0 $356k 9.7k 36.88
Cubic Corporation 0.0 $348k 6.0k 58.16
Emerson Electric (EMR) 0.0 $348k 5.3k 65.52
Quaker Chemical Corporation (KWR) 0.0 $343k 1.9k 179.58
Ambarella (AMBA) 0.0 $337k 6.5k 52.09
SVB Financial (SIVBQ) 0.0 $337k 1.4k 240.03
Bitauto Hldg 0.0 $333k 21k 15.71
Vocera Communications 0.0 $331k 11k 29.01
Healthcare Tr Amer Inc cl a 0.0 $327k 13k 25.98
iShares Dow Jones US Real Estate (IYR) 0.0 $322k 4.0k 79.78
Bio-Rad Laboratories (BIO) 0.0 $322k 626.00 514.38
SM Energy (SM) 0.0 $320k 202k 1.59
Novagold Resources Inc Cad (NG) 0.0 $318k 27k 11.86
Credit Acceptance (CACC) 0.0 $312k 924.00 337.66
Allete (ALE) 0.0 $311k 6.0k 51.72
Northern Trust Corporation (NTRS) 0.0 $308k 4.0k 77.95
Spirit Airlines (SAVE) 0.0 $307k 19k 16.05
Truist Financial Corp equities (TFC) 0.0 $306k 8.1k 37.99
Texas Capital Bancshares (TCBI) 0.0 $302k 9.7k 31.11
Vornado Realty Trust (VNO) 0.0 $302k 9.0k 33.65
SEI Investments Company (SEIC) 0.0 $302k 6.0k 50.63
Emcor (EME) 0.0 $301k 4.5k 67.49
Discover Financial Services (DFS) 0.0 $301k 5.2k 57.72
Curtiss-Wright (CW) 0.0 $299k 3.2k 93.23
AECOM Technology Corporation (ACM) 0.0 $287k 6.9k 41.74
Amer (UHAL) 0.0 $285k 803.00 354.92
Starwood Property Trust (STWD) 0.0 $284k 19k 15.04
Haemonetics Corporation (HAE) 0.0 $280k 3.2k 87.17
M&T Bank Corporation (MTB) 0.0 $278k 3.0k 91.90
Ritchie Bros. Auctioneers Inco 0.0 $275k 4.7k 59.09
Manulife Finl Corp (MFC) 0.0 $267k 19k 13.90
Lincoln Electric Holdings (LECO) 0.0 $263k 2.9k 91.99
Carter's (CRI) 0.0 $263k 3.0k 86.57
Meritor 0.0 $259k 12k 20.92
Kemper Corp Del (KMPR) 0.0 $254k 3.8k 66.81
Bio-techne Corporation (TECH) 0.0 $250k 1.0k 246.79
Piedmont Office Realty Trust (PDM) 0.0 $244k 18k 13.56
Expedia (EXPE) 0.0 $244k 2.7k 91.49
National Grid (NGG) 0.0 $235k 4.1k 57.65
Principal Financial (PFG) 0.0 $234k 5.8k 40.12
Insight Enterprises (NSIT) 0.0 $234k 4.1k 56.44
Community Health Systems (CYH) 0.0 $233k 55k 4.21
WESCO International (WCC) 0.0 $230k 5.2k 43.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $225k 17k 13.21
Hess (HES) 0.0 $224k 5.5k 40.79
Federated Investors (FHI) 0.0 $222k 10k 21.50
New Jersey Resources Corporation (NJR) 0.0 $219k 8.1k 27.01
Jacobs Engineering 0.0 $214k 2.3k 92.36
Evercore Partners (EVR) 0.0 $212k 3.2k 65.33
Commerce Bancshares (CBSH) 0.0 $212k 3.8k 56.16
Arch Capital Group (ACGL) 0.0 $205k 7.0k 29.16
Public Service Enterprise (PEG) 0.0 $204k 3.7k 54.75
Iamgold Corp (IAG) 0.0 $202k 53k 3.82
Bank of Hawaii Corporation (BOH) 0.0 $200k 4.0k 50.45
Graphic Packaging Holding Company (GPK) 0.0 $174k 12k 14.04
Meredith Corporation 0.0 $170k 13k 13.06
Retail Properties Of America 0.0 $152k 26k 5.79
Tenaris (TS) 0.0 $148k 15k 9.83
GameStop (GME) 0.0 $135k 13k 10.19
Embraer S A (ERJ) 0.0 $118k 27k 4.40
Banco Santander (SAN) 0.0 $116k 63k 1.85
Service Pptys Tr (SVC) 0.0 $111k 14k 7.91
Triumph (TGI) 0.0 $111k 17k 6.50
Companhia de Saneamento Basi (SBS) 0.0 $107k 13k 8.28
SLM Corporation (SLM) 0.0 $106k 13k 8.09
Devon Energy Corporation (DVN) 0.0 $95k 10k 9.43
Yrc Worldwide Inc Com par $.01 0.0 $92k 24k 3.90
Valley National Ban (VLY) 0.0 $73k 11k 6.81
Diversified Healthcare Trust (DHC) 0.0 $72k 21k 3.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $63k 23k 2.72
Prospect Capital Corporation (PSEC) 0.0 $51k 10k 5.01