Quantitative Investment Management

Quantitative Investment Management as of March 31, 2017

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 667 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 6.2 $406M 10M 39.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.9 $191M 1.6M 120.71
PowerShares QQQ Trust, Series 1 2.4 $155M 1.2M 132.38
iShares Russell 2000 Index (IWM) 1.9 $124M 905k 137.48
iShares MSCI EAFE Index Fund (EFA) 1.8 $118M 1.9M 62.29
Amazon (AMZN) 1.8 $117M 132k 886.53
Consumer Staples Select Sect. SPDR (XLP) 1.6 $106M 1.9M 54.58
Health Care SPDR (XLV) 1.5 $97M 1.3M 74.36
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $93M 2.4M 38.49
Vanguard Emerging Markets ETF (VWO) 1.3 $84M 2.1M 39.72
Ishares Inc core msci emkt (IEMG) 1.0 $68M 1.4M 47.79
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $66M 319k 206.34
Johnson & Johnson (JNJ) 0.9 $57M 455k 124.55
Financial Select Sector SPDR (XLF) 0.8 $55M 2.3M 23.73
SPDR Gold Trust (GLD) 0.8 $51M 430k 118.72
iShares MSCI South Korea Index Fund (EWY) 0.8 $50M 809k 61.87
Altria (MO) 0.7 $48M 665k 71.42
Oracle Corporation (ORCL) 0.7 $46M 1.0M 44.61
Cisco Systems (CSCO) 0.7 $44M 1.3M 33.80
Industrial SPDR (XLI) 0.7 $43M 658k 65.06
Visa (V) 0.6 $41M 466k 88.87
Amgen (AMGN) 0.6 $39M 236k 164.07
iShares MSCI Brazil Index (EWZ) 0.6 $38M 1.0M 37.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $38M 855k 44.69
Honeywell International (HON) 0.6 $37M 299k 124.87
Abbvie (ABBV) 0.6 $37M 568k 65.16
U.S. Bancorp (USB) 0.6 $36M 704k 51.50
Ishares Inc etp (EWT) 0.6 $36M 1.1M 33.23
Abbott Laboratories (ABT) 0.5 $33M 734k 44.41
3M Company (MMM) 0.5 $32M 168k 191.33
Comcast Corporation (CMCSA) 0.5 $32M 838k 37.59
SPDR KBW Regional Banking (KRE) 0.5 $31M 575k 54.61
Ishares Msci Japan (EWJ) 0.5 $31M 597k 51.50
PNC Financial Services (PNC) 0.5 $30M 253k 120.24
Pepsi (PEP) 0.5 $30M 271k 111.86
iShares Silver Trust (SLV) 0.5 $31M 1.8M 17.25
Constellation Brands (STZ) 0.5 $29M 181k 162.07
Nxp Semiconductors N V (NXPI) 0.5 $30M 285k 103.50
Home Depot (HD) 0.4 $29M 199k 146.83
Expedia (EXPE) 0.4 $29M 231k 126.17
Wells Fargo & Company (WFC) 0.4 $28M 510k 55.66
Berkshire Hathaway (BRK.B) 0.4 $28M 167k 166.68
Netflix (NFLX) 0.4 $27M 186k 147.81
Consumer Discretionary SPDR (XLY) 0.4 $28M 316k 87.95
Pfizer (PFE) 0.4 $27M 786k 34.21
Coca-Cola Company (KO) 0.4 $26M 614k 42.44
Roper Industries (ROP) 0.4 $27M 128k 206.49
Intuit (INTU) 0.4 $26M 223k 115.99
Lockheed Martin Corporation (LMT) 0.4 $25M 94k 267.59
Fiserv (FI) 0.4 $24M 212k 115.31
Monsanto Company 0.4 $24M 212k 113.20
Boston Scientific Corporation (BSX) 0.4 $24M 947k 24.87
Utilities SPDR (XLU) 0.3 $23M 448k 51.31
Chubb (CB) 0.3 $23M 169k 136.25
Citigroup (C) 0.3 $23M 379k 59.82
Hologic (HOLX) 0.3 $22M 505k 42.55
Lowe's Companies (LOW) 0.3 $21M 261k 82.21
Wynn Resorts (WYNN) 0.3 $22M 187k 114.61
Ally Financial (ALLY) 0.3 $22M 1.1M 20.33
Best Buy (BBY) 0.3 $21M 433k 49.15
Varian Medical Systems 0.3 $21M 228k 91.13
Jd (JD) 0.3 $21M 682k 31.11
American Express Company (AXP) 0.3 $20M 258k 79.11
Dominion Resources (D) 0.3 $20M 259k 77.57
Paychex (PAYX) 0.3 $20M 342k 58.90
Automatic Data Processing (ADP) 0.3 $21M 200k 102.39
Wal-Mart Stores (WMT) 0.3 $20M 275k 72.08
Microsoft Corporation (MSFT) 0.3 $19M 288k 65.86
American Water Works (AWK) 0.3 $19M 246k 77.77
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $19M 1.2M 15.79
priceline.com Incorporated 0.3 $19M 10k 1779.90
salesforce (CRM) 0.3 $18M 220k 82.49
Taiwan Semiconductor Mfg (TSM) 0.3 $18M 539k 32.84
AFLAC Incorporated (AFL) 0.3 $18M 244k 72.42
Edison International (EIX) 0.3 $18M 220k 79.61
Fortinet (FTNT) 0.3 $18M 471k 38.35
Hldgs (UAL) 0.3 $18M 253k 70.64
American Tower Reit (AMT) 0.3 $18M 146k 121.54
Baxter International (BAX) 0.3 $17M 328k 51.86
Goldman Sachs (GS) 0.2 $17M 72k 229.71
JPMorgan Chase & Co. (JPM) 0.2 $17M 188k 87.84
Costco Wholesale Corporation (COST) 0.2 $16M 97k 167.68
Western Digital (WDC) 0.2 $17M 200k 82.53
Red Hat 0.2 $17M 192k 86.50
Sap (SAP) 0.2 $16M 164k 98.17
Align Technology (ALGN) 0.2 $16M 143k 114.71
Expeditors International of Washington (EXPD) 0.2 $16M 282k 56.49
Lennar Corporation (LEN) 0.2 $16M 307k 51.19
Coach 0.2 $16M 389k 41.33
Analog Devices (ADI) 0.2 $16M 195k 81.95
Chipotle Mexican Grill (CMG) 0.2 $16M 36k 445.50
First Trust DJ Internet Index Fund (FDN) 0.2 $16M 181k 88.04
Ashland (ASH) 0.2 $16M 126k 123.81
Affiliated Managers (AMG) 0.2 $15M 91k 163.93
Norfolk Southern (NSC) 0.2 $15M 136k 111.97
International Business Machines (IBM) 0.2 $15M 87k 174.13
Nextera Energy (NEE) 0.2 $16M 120k 128.36
Ctrip.com International 0.2 $15M 301k 49.15
VMware 0.2 $15M 163k 92.14
Dentsply Sirona (XRAY) 0.2 $15M 247k 62.44
Synopsys (SNPS) 0.2 $15M 201k 72.13
Stryker Corporation (SYK) 0.2 $14M 108k 131.64
Cirrus Logic (CRUS) 0.2 $15M 239k 60.69
Banco Itau Holding Financeira (ITUB) 0.2 $15M 1.2M 12.07
Asml Holding (ASML) 0.2 $15M 111k 132.80
CMS Energy Corporation (CMS) 0.2 $14M 310k 44.74
M&T Bank Corporation (MTB) 0.2 $14M 88k 154.73
Stanley Black & Decker (SWK) 0.2 $14M 106k 132.86
Teradata Corporation (TDC) 0.2 $14M 453k 31.12
eBay (EBAY) 0.2 $14M 419k 33.57
Procter & Gamble Company (PG) 0.2 $14M 153k 89.85
SPDR S&P MidCap 400 ETF (MDY) 0.2 $14M 45k 312.40
SPDR KBW Bank (KBE) 0.2 $14M 317k 42.98
SPDR S&P Biotech (XBI) 0.2 $14M 196k 69.34
iShares S&P Latin America 40 Index (ILF) 0.2 $14M 436k 31.71
Ellie Mae 0.2 $14M 140k 100.26
Rice Energy 0.2 $14M 573k 23.70
Mettler-Toledo International (MTD) 0.2 $13M 28k 478.89
Becton, Dickinson and (BDX) 0.2 $13M 73k 183.44
Maxim Integrated Products 0.2 $13M 292k 44.96
Danaher Corporation (DHR) 0.2 $13M 157k 85.53
PG&E Corporation (PCG) 0.2 $13M 200k 66.36
Accenture (ACN) 0.2 $13M 107k 119.88
C.H. Robinson Worldwide (CHRW) 0.2 $13M 171k 77.29
TD Ameritrade Holding 0.2 $13M 326k 38.86
Equifax (EFX) 0.2 $13M 92k 136.74
Morgan Stanley (MS) 0.2 $13M 297k 42.84
Las Vegas Sands (LVS) 0.2 $13M 222k 57.07
Sempra Energy (SRE) 0.2 $12M 110k 110.50
Dycom Industries (DY) 0.2 $12M 132k 92.95
MarketAxess Holdings (MKTX) 0.2 $12M 65k 187.48
Abb (ABBNY) 0.2 $13M 543k 23.40
Ansys (ANSS) 0.2 $12M 113k 106.86
Annaly Capital Management 0.2 $12M 1.1M 11.11
Moody's Corporation (MCO) 0.2 $12M 103k 112.03
Pulte (PHM) 0.2 $12M 517k 23.55
BE Aerospace 0.2 $12M 186k 64.11
J.M. Smucker Company (SJM) 0.2 $12M 88k 131.08
DTE Energy Company (DTE) 0.2 $12M 116k 102.10
Alliant Energy Corporation (LNT) 0.2 $12M 299k 39.61
American International (AIG) 0.2 $12M 191k 62.43
Pinnacle West Capital Corporation (PNW) 0.2 $12M 141k 83.38
Hca Holdings (HCA) 0.2 $12M 130k 88.99
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $12M 271k 44.40
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $12M 482k 25.13
Equinix (EQIX) 0.2 $12M 30k 400.37
Arconic 0.2 $12M 442k 26.34
Ecolab (ECL) 0.2 $11M 90k 125.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 102k 109.34
Digital Realty Trust (DLR) 0.2 $11M 104k 106.39
Avery Dennison Corporation (AVY) 0.2 $11M 136k 80.60
Cadence Design Systems (CDNS) 0.2 $11M 352k 31.40
Colgate-Palmolive Company (CL) 0.2 $11M 150k 73.19
American Electric Power Company (AEP) 0.2 $11M 164k 67.12
Qualcomm (QCOM) 0.2 $11M 196k 57.34
D.R. Horton (DHI) 0.2 $12M 344k 33.31
Microsemi Corporation 0.2 $11M 212k 51.53
Ametek (AME) 0.2 $11M 209k 54.08
Vantiv Inc Cl A 0.2 $11M 176k 64.11
Metropcs Communications (TMUS) 0.2 $11M 172k 64.59
Hp (HPQ) 0.2 $11M 615k 17.88
Starwood Property Trust (STWD) 0.2 $10M 452k 22.58
Travelers Companies (TRV) 0.2 $11M 89k 120.54
W.W. Grainger (GWW) 0.2 $10M 44k 232.76
Universal Health Services (UHS) 0.2 $10M 82k 124.45
ConocoPhillips (COP) 0.2 $11M 213k 49.87
Texas Instruments Incorporated (TXN) 0.2 $11M 133k 80.55
MercadoLibre (MELI) 0.2 $10M 49k 211.45
Domino's Pizza (DPZ) 0.2 $11M 58k 184.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $11M 120k 87.78
Wec Energy Group (WEC) 0.2 $10M 171k 60.63
S&p Global (SPGI) 0.2 $11M 80k 130.73
Melco Crown Entertainment (MLCO) 0.1 $9.8M 527k 18.54
Adobe Systems Incorporated (ADBE) 0.1 $9.9M 76k 130.12
Verisign (VRSN) 0.1 $9.9M 114k 87.11
PerkinElmer (RVTY) 0.1 $9.6M 165k 58.06
Baker Hughes Incorporated 0.1 $9.8M 164k 59.82
Symantec Corporation 0.1 $10M 326k 30.68
Xcel Energy (XEL) 0.1 $9.6M 216k 44.45
Amphenol Corporation (APH) 0.1 $9.6M 135k 71.17
Louisiana-Pacific Corporation (LPX) 0.1 $9.7M 392k 24.82
iShares MSCI Australia Index Fund (EWA) 0.1 $9.6M 426k 22.61
Level 3 Communications 0.1 $9.8M 171k 57.22
American Homes 4 Rent-a reit (AMH) 0.1 $9.6M 420k 22.96
Owens Corning (OC) 0.1 $9.3M 151k 61.37
MasterCard Incorporated (MA) 0.1 $9.3M 83k 112.47
McDonald's Corporation (MCD) 0.1 $9.4M 73k 129.60
Republic Services (RSG) 0.1 $9.0M 144k 62.80
Waste Management (WM) 0.1 $8.9M 123k 72.92
Brookfield Asset Management 0.1 $9.2M 252k 36.46
NetApp (NTAP) 0.1 $9.3M 223k 41.85
Northrop Grumman Corporation (NOC) 0.1 $8.9M 38k 237.84
Harley-Davidson (HOG) 0.1 $8.9M 147k 60.50
Laboratory Corp. of America Holdings (LH) 0.1 $9.5M 66k 143.46
Koninklijke Philips Electronics NV (PHG) 0.1 $9.2M 286k 32.11
Avnet (AVT) 0.1 $9.0M 197k 45.76
Anadarko Petroleum Corporation 0.1 $9.2M 148k 62.00
Marsh & McLennan Companies (MMC) 0.1 $9.5M 128k 73.89
Cintas Corporation (CTAS) 0.1 $9.5M 75k 126.54
Abiomed 0.1 $9.2M 73k 125.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.5M 33k 285.23
iShares Dow Jones Transport. Avg. (IYT) 0.1 $8.9M 54k 163.99
FleetCor Technologies 0.1 $9.3M 61k 151.42
Gnc Holdings Inc Cl A 0.1 $9.2M 1.3M 7.36
Cbre Group Inc Cl A (CBRE) 0.1 $9.4M 270k 34.79
Eversource Energy (ES) 0.1 $9.4M 160k 58.78
L3 Technologies 0.1 $9.2M 56k 165.29
ICICI Bank (IBN) 0.1 $8.7M 1.0M 8.60
Dick's Sporting Goods (DKS) 0.1 $8.5M 175k 48.66
Via 0.1 $8.8M 188k 46.62
CarMax (KMX) 0.1 $8.5M 144k 59.22
AmerisourceBergen (COR) 0.1 $8.8M 99k 88.50
Agilent Technologies Inc C ommon (A) 0.1 $8.7M 165k 52.87
Syngenta 0.1 $8.5M 96k 88.50
Under Armour (UAA) 0.1 $8.6M 435k 19.78
Jabil Circuit (JBL) 0.1 $8.8M 306k 28.92
Lennox International (LII) 0.1 $8.9M 53k 167.29
United Therapeutics Corporation (UTHR) 0.1 $8.9M 66k 135.37
Church & Dwight (CHD) 0.1 $8.4M 168k 49.87
Southern Copper Corporation (SCCO) 0.1 $8.4M 234k 35.89
iShares Dow Jones US Home Const. (ITB) 0.1 $8.7M 271k 31.98
Garmin (GRMN) 0.1 $8.5M 166k 51.11
Post Holdings Inc Common (POST) 0.1 $8.7M 99k 87.51
Aon 0.1 $8.7M 73k 118.68
Servicenow (NOW) 0.1 $8.8M 101k 87.47
Sirius Xm Holdings (SIRI) 0.1 $8.8M 1.7M 5.15
Allegion Plc equity (ALLE) 0.1 $8.7M 115k 75.70
Kite Pharma 0.1 $8.4M 107k 78.49
Medtronic (MDT) 0.1 $8.8M 109k 80.56
Allergan 0.1 $8.5M 36k 238.91
Vaneck Vectors Russia Index Et 0.1 $8.6M 414k 20.67
Tenaris (TS) 0.1 $7.8M 228k 34.14
KB Home (KBH) 0.1 $8.0M 401k 19.88
New Oriental Education & Tech 0.1 $7.7M 127k 60.38
Flextronics International Ltd Com Stk (FLEX) 0.1 $8.2M 486k 16.80
Technology SPDR (XLK) 0.1 $8.0M 151k 53.31
Duke Energy (DUK) 0.1 $8.2M 100k 82.00
Veeva Sys Inc cl a (VEEV) 0.1 $7.9M 155k 51.28
Eagle Pharmaceuticals (EGRX) 0.1 $7.8M 94k 82.94
Liberty Ventures - Ser A 0.1 $7.9M 179k 44.48
Archer Daniels Midland Company (ADM) 0.1 $7.2M 157k 46.04
Consolidated Edison (ED) 0.1 $7.3M 94k 77.65
Citrix Systems 0.1 $7.4M 89k 83.39
Sherwin-Williams Company (SHW) 0.1 $7.3M 24k 310.17
Praxair 0.1 $7.4M 63k 118.60
Weyerhaeuser Company (WY) 0.1 $7.5M 219k 33.98
Canadian Natural Resources (CNQ) 0.1 $7.6M 231k 32.79
General Dynamics Corporation (GD) 0.1 $7.3M 39k 187.19
Marathon Oil Corporation (MRO) 0.1 $7.4M 466k 15.80
Entergy Corporation (ETR) 0.1 $7.4M 98k 75.96
Vail Resorts (MTN) 0.1 $7.1M 37k 191.89
Oge Energy Corp (OGE) 0.1 $7.1M 204k 34.98
Celgene Corporation 0.1 $7.1M 57k 124.41
NuVasive 0.1 $7.5M 100k 74.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.3M 71k 102.65
F5 Networks (FFIV) 0.1 $7.4M 52k 142.55
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $7.0M 316k 22.25
Spirit Airlines (SAVE) 0.1 $7.4M 140k 53.07
Dunkin' Brands Group 0.1 $7.2M 132k 54.67
Sanmina (SANM) 0.1 $7.2M 177k 40.60
Tribune Co New Cl A 0.1 $7.0M 188k 37.27
Burlington Stores (BURL) 0.1 $7.3M 75k 97.28
Paycom Software (PAYC) 0.1 $7.1M 124k 57.50
Hilton Worldwide Holdings (HLT) 0.1 $7.0M 119k 58.46
Two Harbors Investment 0.1 $6.6M 684k 9.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.6M 120k 55.30
CBS Corporation 0.1 $6.9M 99k 69.35
Waste Connections 0.1 $6.5M 73k 88.21
Regions Financial Corporation (RF) 0.1 $6.8M 470k 14.53
Thermo Fisher Scientific (TMO) 0.1 $6.5M 42k 153.58
Apple (AAPL) 0.1 $6.7M 47k 143.65
Starbucks Corporation (SBUX) 0.1 $6.5M 111k 58.38
Hershey Company (HSY) 0.1 $6.8M 63k 109.23
Sinclair Broadcast 0.1 $6.5M 160k 40.49
Quest Diagnostics Incorporated (DGX) 0.1 $6.3M 64k 98.18
MGM Resorts International. (MGM) 0.1 $6.4M 234k 27.40
QEP Resources 0.1 $6.6M 518k 12.71
Pinnacle Foods Inc De 0.1 $6.8M 117k 57.87
Sprouts Fmrs Mkt (SFM) 0.1 $6.7M 289k 23.12
Monster Beverage Corp (MNST) 0.1 $6.8M 147k 46.17
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.6M 20k 327.31
Assurant (AIZ) 0.1 $5.9M 62k 95.66
Eli Lilly & Co. (LLY) 0.1 $5.6M 67k 84.10
Bristol Myers Squibb (BMY) 0.1 $6.2M 113k 54.38
Kohl's Corporation (KSS) 0.1 $6.2M 157k 39.81
Microchip Technology (MCHP) 0.1 $5.9M 81k 73.78
Electronic Arts (EA) 0.1 $6.2M 70k 89.51
Cooper Companies 0.1 $6.0M 30k 199.87
Deere & Company (DE) 0.1 $5.9M 55k 108.85
Intuitive Surgical (ISRG) 0.1 $5.8M 7.6k 766.45
Unilever 0.1 $5.6M 114k 49.67
AvalonBay Communities (AVB) 0.1 $6.1M 33k 183.58
Textron (TXT) 0.1 $6.2M 129k 47.59
McCormick & Company, Incorporated (MKC) 0.1 $6.2M 64k 97.55
Aspen Technology 0.1 $5.7M 98k 58.91
Nabors Industries 0.1 $6.0M 460k 13.07
Six Flags Entertainment (SIX) 0.1 $5.7M 95k 59.48
SPDR S&P Metals and Mining (XME) 0.1 $6.2M 203k 30.42
Swift Transportation Company 0.1 $5.8M 283k 20.54
Mosaic (MOS) 0.1 $6.2M 213k 29.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $6.2M 463k 13.34
Sprint 0.1 $6.0M 694k 8.68
Esperion Therapeutics (ESPR) 0.1 $5.9M 167k 35.31
Ultragenyx Pharmaceutical (RARE) 0.1 $5.7M 84k 67.78
Lamar Advertising Co-a (LAMR) 0.1 $6.2M 84k 74.73
Johnson Controls International Plc equity (JCI) 0.1 $6.0M 143k 42.12
Agnc Invt Corp Com reit (AGNC) 0.1 $5.7M 286k 19.89
Compass Minerals International (CMP) 0.1 $5.1M 76k 67.85
Legg Mason 0.1 $5.6M 154k 36.11
Nasdaq Omx (NDAQ) 0.1 $5.4M 78k 69.44
Devon Energy Corporation (DVN) 0.1 $5.1M 123k 41.72
Trimble Navigation (TRMB) 0.1 $5.6M 175k 32.00
Union Pacific Corporation (UNP) 0.1 $5.0M 47k 105.90
Harris Corporation 0.1 $5.4M 48k 111.26
Campbell Soup Company (CPB) 0.1 $5.2M 91k 57.23
Arrow Electronics (ARW) 0.1 $5.2M 70k 73.40
Henry Schein (HSIC) 0.1 $5.6M 33k 169.97
USG Corporation 0.1 $5.3M 166k 31.79
Toll Brothers (TOL) 0.1 $5.3M 147k 36.11
WABCO Holdings 0.1 $5.3M 45k 117.42
DiamondRock Hospitality Company (DRH) 0.1 $5.6M 500k 11.15
LaSalle Hotel Properties 0.1 $5.5M 190k 28.95
Hexcel Corporation (HXL) 0.1 $5.3M 97k 54.55
iShares Gold Trust 0.1 $5.4M 447k 12.01
Ishares Trust Msci China msci china idx (MCHI) 0.1 $5.3M 106k 49.92
Ubiquiti Networks 0.1 $5.3M 105k 50.26
Cdw (CDW) 0.1 $5.0M 88k 57.70
Intercontinental Exchange (ICE) 0.1 $5.0M 83k 59.87
Anthem (ELV) 0.1 $5.2M 32k 165.37
E TRADE Financial Corporation 0.1 $4.5M 128k 34.89
Ameriprise Financial (AMP) 0.1 $4.9M 38k 129.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.9M 206k 23.91
Great Plains Energy Incorporated 0.1 $4.6M 157k 29.22
FirstEnergy (FE) 0.1 $4.8M 152k 31.82
Carnival Corporation (CCL) 0.1 $4.4M 75k 58.90
SYSCO Corporation (SYY) 0.1 $4.4M 85k 51.92
Intel Corporation (INTC) 0.1 $4.4M 123k 36.06
Cabot Corporation (CBT) 0.1 $4.6M 77k 59.91
AGCO Corporation (AGCO) 0.1 $4.7M 79k 60.18
Sotheby's 0.1 $4.8M 106k 45.47
Allstate Corporation (ALL) 0.1 $4.4M 55k 81.49
Illinois Tool Works (ITW) 0.1 $4.5M 34k 132.45
Delta Air Lines (DAL) 0.1 $4.6M 101k 45.95
Yahoo! 0.1 $4.5M 98k 46.40
Amdocs Ltd ord (DOX) 0.1 $4.9M 80k 60.99
NutriSystem 0.1 $4.4M 78k 55.50
Brunswick Corporation (BC) 0.1 $4.5M 74k 61.20
Alaska Air (ALK) 0.1 $4.5M 49k 92.21
UGI Corporation (UGI) 0.1 $4.4M 89k 49.39
Panera Bread Company 0.1 $4.7M 18k 261.84
Albemarle Corporation (ALB) 0.1 $4.7M 45k 105.62
Industries N shs - a - (LYB) 0.1 $4.8M 53k 91.18
Tim Participacoes Sa- 0.1 $4.6M 286k 15.98
Ryman Hospitality Pptys (RHP) 0.1 $4.7M 75k 61.82
Liberty Global Inc C 0.1 $4.3M 122k 35.04
Platform Specialty Prods Cor 0.1 $4.3M 331k 13.02
Herc Hldgs (HRI) 0.1 $4.7M 97k 48.88
Bunge 0.1 $4.3M 54k 79.26
Continental Resources 0.1 $3.8M 84k 45.42
Pier 1 Imports 0.1 $4.2M 583k 7.16
Marriott International (MAR) 0.1 $3.8M 40k 94.18
Old Republic International Corporation (ORI) 0.1 $3.7M 180k 20.48
Alliance Data Systems Corporation (BFH) 0.1 $4.2M 17k 248.98
Landstar System (LSTR) 0.1 $4.2M 49k 85.63
NetEase (NTES) 0.1 $4.0M 14k 283.97
Sanderson Farms 0.1 $4.2M 41k 103.83
Banco Bradesco SA (BBD) 0.1 $4.2M 406k 10.24
Healthsouth 0.1 $4.1M 97k 42.80
Bank Of Montreal Cadcom (BMO) 0.1 $3.9M 52k 74.78
Prospect Capital Corporation (PSEC) 0.1 $3.9M 436k 9.04
SM Energy (SM) 0.1 $4.1M 173k 24.02
SPDR S&P Homebuilders (XHB) 0.1 $3.7M 101k 37.23
Te Connectivity Ltd for (TEL) 0.1 $3.8M 51k 74.53
Telefonica Brasil Sa 0.1 $4.2M 282k 14.85
L Brands 0.1 $3.7M 79k 47.09
Liberty Global Inc Com Ser A 0.1 $4.2M 116k 35.87
Quintiles Transnatio Hldgs I 0.1 $3.9M 49k 80.51
Tableau Software Inc Cl A 0.1 $3.8M 77k 49.54
Agios Pharmaceuticals (AGIO) 0.1 $4.2M 71k 58.40
Sba Communications Corp (SBAC) 0.1 $3.9M 33k 120.37
SK Tele 0.1 $3.2M 126k 25.17
Mobile TeleSystems OJSC 0.1 $3.3M 296k 11.03
Boyd Gaming Corporation (BYD) 0.1 $3.0M 136k 22.00
Progressive Corporation (PGR) 0.1 $3.3M 83k 39.17
Total System Services 0.1 $3.0M 57k 53.44
Lincoln National Corporation (LNC) 0.1 $3.5M 53k 65.44
ResMed (RMD) 0.1 $3.6M 50k 71.97
Sony Corporation (SONY) 0.1 $3.3M 97k 33.72
H&R Block (HRB) 0.1 $3.1M 133k 23.24
J.B. Hunt Transport Services (JBHT) 0.1 $3.0M 33k 91.71
Mohawk Industries (MHK) 0.1 $3.4M 15k 229.46
National-Oilwell Var 0.1 $3.6M 89k 40.09
Agrium 0.1 $3.2M 34k 95.54
McKesson Corporation (MCK) 0.1 $3.6M 24k 148.23
Goodyear Tire & Rubber Company (GT) 0.1 $3.4M 95k 36.00
Southern Company (SO) 0.1 $3.3M 67k 49.78
Knight Transportation 0.1 $3.0M 96k 31.35
Robert Half International (RHI) 0.1 $3.3M 68k 48.82
Nexstar Broadcasting (NXST) 0.1 $3.2M 46k 70.13
AMN Healthcare Services (AMN) 0.1 $3.3M 80k 40.60
Advanced Energy Industries (AEIS) 0.1 $3.2M 46k 68.55
Owens-Illinois 0.1 $3.4M 167k 20.38
Ares Capital Corporation (ARCC) 0.1 $3.5M 204k 17.38
Community Health Systems (CYH) 0.1 $3.4M 389k 8.87
Herbalife Ltd Com Stk (HLF) 0.1 $3.5M 61k 58.13
Armstrong World Industries (AWI) 0.1 $3.5M 76k 46.05
Exelixis (EXEL) 0.1 $3.3M 150k 21.66
Hill-Rom Holdings 0.1 $3.5M 50k 70.59
A. O. Smith Corporation (AOS) 0.1 $3.5M 68k 51.15
Open Text Corp (OTEX) 0.1 $3.6M 106k 34.00
Imax Corp Cad (IMAX) 0.1 $3.4M 100k 34.00
Greenbrier Companies (GBX) 0.1 $3.5M 81k 43.09
Ypf Sa (YPF) 0.1 $3.3M 134k 24.28
Navistar International Corporation 0.1 $3.1M 126k 24.61
Colfax Corporation 0.1 $3.0M 77k 39.26
Qiwi (QIWI) 0.1 $3.4M 200k 17.15
Fox News 0.1 $3.2M 102k 31.78
Dean Foods Company 0.1 $3.0M 153k 19.65
Rsp Permian 0.1 $3.0M 73k 41.43
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $3.2M 119k 26.56
Fidelity National Information Services (FIS) 0.0 $2.5M 31k 79.62
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 56k 47.23
Host Hotels & Resorts (HST) 0.0 $2.3M 125k 18.65
Transocean (RIG) 0.0 $2.8M 224k 12.45
Boeing Company (BA) 0.0 $2.7M 15k 176.80
Darden Restaurants (DRI) 0.0 $2.3M 28k 83.65
United Rentals (URI) 0.0 $2.8M 22k 125.05
Vishay Intertechnology (VSH) 0.0 $2.6M 158k 16.45
Waters Corporation (WAT) 0.0 $2.3M 15k 156.28
Live Nation Entertainment (LYV) 0.0 $2.6M 86k 30.36
Frontier Communications 0.0 $2.7M 1.3M 2.14
Axis Capital Holdings (AXS) 0.0 $2.7M 41k 67.01
TCF Financial Corporation 0.0 $2.8M 166k 17.02
Amkor Technology (AMKR) 0.0 $2.5M 213k 11.59
ON Semiconductor (ON) 0.0 $2.5M 160k 15.49
Juniper Networks (JNPR) 0.0 $2.5M 91k 27.82
Impax Laboratories 0.0 $2.5M 198k 12.65
Medicines Company 0.0 $2.4M 48k 48.90
Bristow 0.0 $2.3M 152k 15.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.9M 361k 8.08
MetLife (MET) 0.0 $2.8M 52k 52.81
Veeco Instruments (VECO) 0.0 $2.9M 97k 29.85
Sunstone Hotel Investors (SHO) 0.0 $2.4M 156k 15.33
Medidata Solutions 0.0 $2.9M 50k 57.68
DuPont Fabros Technology 0.0 $2.7M 54k 49.59
Insperity (NSP) 0.0 $2.4M 27k 88.62
Zynga 0.0 $2.5M 872k 2.85
Five Below (FIVE) 0.0 $2.9M 68k 43.31
Tower Semiconductor (TSEM) 0.0 $2.6M 113k 23.05
Icon (ICLR) 0.0 $2.6M 32k 79.72
Hd Supply 0.0 $2.6M 63k 41.13
Crown Castle Intl (CCI) 0.0 $2.7M 29k 94.44
Onemain Holdings (OMF) 0.0 $2.3M 93k 24.84
Tivity Health 0.0 $2.8M 98k 29.10
Xperi 0.0 $2.7M 78k 33.94
Seacor Holdings 0.0 $2.1M 31k 69.19
Emcor (EME) 0.0 $2.3M 37k 62.93
AMAG Pharmaceuticals 0.0 $2.0M 89k 22.54
Martin Marietta Materials (MLM) 0.0 $1.8M 8.3k 218.19
Ameren Corporation (AEE) 0.0 $2.0M 37k 54.57
NVIDIA Corporation (NVDA) 0.0 $2.2M 21k 108.88
Foot Locker (FL) 0.0 $2.0M 27k 74.79
Interpublic Group of Companies (IPG) 0.0 $1.8M 73k 24.56
Adtran 0.0 $2.0M 97k 20.74
Halliburton Company (HAL) 0.0 $2.2M 44k 49.20
Williams Companies (WMB) 0.0 $2.2M 76k 29.58
TJX Companies (TJX) 0.0 $1.7M 22k 79.04
FactSet Research Systems (FDS) 0.0 $2.2M 14k 164.89
FLIR Systems 0.0 $1.8M 51k 36.27
CoStar (CSGP) 0.0 $2.2M 11k 207.14
Penske Automotive (PAG) 0.0 $2.0M 43k 46.79
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 99k 18.78
Universal Display Corporation (OLED) 0.0 $2.2M 25k 86.06
Essex Property Trust (ESS) 0.0 $2.3M 9.8k 231.43
Middleby Corporation (MIDD) 0.0 $1.7M 12k 136.39
Centene Corporation (CNC) 0.0 $1.8M 25k 71.23
HMS Holdings 0.0 $1.9M 95k 20.33
Unilever (UL) 0.0 $1.8M 37k 49.32
Valmont Industries (VMI) 0.0 $2.2M 14k 155.46
Bancolombia (CIB) 0.0 $1.8M 46k 39.87
Duke Realty Corporation 0.0 $2.3M 87k 26.26
Gentex Corporation (GNTX) 0.0 $2.0M 93k 21.33
National Fuel Gas (NFG) 0.0 $1.7M 29k 59.62
Silicon Motion Technology (SIMO) 0.0 $1.9M 41k 46.74
United Natural Foods (UNFI) 0.0 $1.9M 45k 43.22
Mellanox Technologies 0.0 $2.1M 40k 50.94
Sensata Technologies Hldg Bv 0.0 $1.7M 38k 43.65
Oasis Petroleum 0.0 $1.9M 136k 14.26
TAL Education (TAL) 0.0 $2.2M 21k 106.54
Prologis (PLD) 0.0 $2.3M 44k 51.88
Tripadvisor (TRIP) 0.0 $1.7M 39k 43.14
Wpx Energy 0.0 $2.0M 153k 13.39
Caesars Entertainment 0.0 $2.2M 233k 9.55
Dynegy 0.0 $2.0M 261k 7.86
Therapeuticsmd 0.0 $2.0M 278k 7.20
Ophthotech 0.0 $2.1M 564k 3.66
Pentair cs (PNR) 0.0 $1.8M 28k 62.75
Washington Prime (WB) 0.0 $2.2M 43k 52.16
Tree (TREE) 0.0 $1.8M 15k 125.31
Cardtronics 0.0 $1.9M 41k 46.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 77k 13.38
China Petroleum & Chemical 0.0 $1.6M 20k 81.49
Time Warner 0.0 $1.4M 14k 97.70
People's United Financial 0.0 $1.5M 83k 18.19
SEI Investments Company (SEIC) 0.0 $1.5M 30k 50.41
Lumber Liquidators Holdings (LL) 0.0 $1.5M 70k 20.98
RPM International (RPM) 0.0 $1.2M 23k 55.00
CACI International (CACI) 0.0 $1.0M 8.8k 117.27
E.I. du Pont de Nemours & Company 0.0 $1.4M 18k 80.28
MDU Resources (MDU) 0.0 $1.1M 41k 27.35
Domtar Corp 0.0 $1.6M 45k 36.51
Royal Dutch Shell 0.0 $1.6M 29k 55.80
Xerox Corporation 0.0 $1.0M 143k 7.33
Mbia (MBI) 0.0 $1.2M 147k 8.47
Prudential Financial (PRU) 0.0 $1.2M 12k 106.64
Penn National Gaming (PENN) 0.0 $1.5M 83k 18.43
Service Corporation International (SCI) 0.0 $1.6M 53k 30.87
Grand Canyon Education (LOPE) 0.0 $1.4M 20k 71.57
Strayer Education 0.0 $1.4M 18k 80.46
Vornado Realty Trust (VNO) 0.0 $1.0M 10k 100.30
Applied Materials (AMAT) 0.0 $1.6M 40k 38.88
Take-Two Interactive Software (TTWO) 0.0 $1.3M 22k 59.24
Mueller Water Products (MWA) 0.0 $1.6M 134k 11.82
Hawaiian Holdings (HA) 0.0 $1.1M 23k 46.41
Dolby Laboratories (DLB) 0.0 $1.4M 27k 52.40
Kindred Healthcare 0.0 $1.5M 179k 8.35
Cypress Semiconductor Corporation 0.0 $1.1M 78k 13.76
EnerSys (ENS) 0.0 $1.1M 14k 78.87
Bill Barrett Corporation 0.0 $1.6M 346k 4.55
Companhia Brasileira de Distrib. 0.0 $1.1M 56k 19.18
Hibbett Sports (HIBB) 0.0 $1.3M 45k 29.49
Helix Energy Solutions (HLX) 0.0 $1.4M 178k 7.77
Raymond James Financial (RJF) 0.0 $1.3M 17k 76.22
Denbury Resources 0.0 $1.0M 391k 2.58
MFA Mortgage Investments 0.0 $1.2M 149k 8.08
McDermott International 0.0 $988k 146k 6.75
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 11k 93.36
iRobot Corporation (IRBT) 0.0 $1.3M 20k 66.12
Carpenter Technology Corporation (CRS) 0.0 $1.1M 29k 37.29
M.D.C. Holdings (MDC) 0.0 $1.1M 38k 30.03
Ebix (EBIXQ) 0.0 $1.3M 22k 61.24
Udr (UDR) 0.0 $1.0M 29k 36.26
Verint Systems (VRNT) 0.0 $1.1M 25k 43.35
8x8 (EGHT) 0.0 $1.0M 68k 15.25
Kraton Performance Polymers 0.0 $1.3M 43k 30.92
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 42k 34.36
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 26k 58.64
Wageworks 0.0 $1.4M 19k 72.28
Ambac Finl (AMBC) 0.0 $1.3M 70k 18.85
Seaworld Entertainment (PRKS) 0.0 $1.2M 68k 18.27
Knowles (KN) 0.0 $1.5M 79k 18.95
Ep Energy 0.0 $1.6M 346k 4.75
Dynavax Technologies (DVAX) 0.0 $1.4M 236k 5.95
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 23k 48.10
Mylan Nv 0.0 $1.6M 41k 38.97
Windstream Holdings 0.0 $1.6M 289k 5.45
Covanta Holding Corporation 0.0 $653k 42k 15.70
Compania de Minas Buenaventura SA (BVN) 0.0 $428k 36k 12.02
Corning Incorporated (GLW) 0.0 $494k 18k 26.99
Leucadia National 0.0 $785k 30k 25.99
Discover Financial Services (DFS) 0.0 $868k 13k 68.35
Cameco Corporation (CCJ) 0.0 $508k 46k 11.07
Leggett & Platt (LEG) 0.0 $367k 7.3k 50.27
Pitney Bowes (PBI) 0.0 $555k 42k 13.09
Ryder System (R) 0.0 $792k 11k 75.43
C.R. Bard 0.0 $695k 2.8k 248.21
Autoliv (ALV) 0.0 $501k 4.9k 102.24
ACI Worldwide (ACIW) 0.0 $936k 44k 21.37
Tidewater 0.0 $364k 317k 1.15
LifePoint Hospitals 0.0 $353k 5.4k 65.37
La-Z-Boy Incorporated (LZB) 0.0 $901k 33k 26.98
WellCare Health Plans 0.0 $799k 5.7k 140.18
Potash Corp. Of Saskatchewan I 0.0 $379k 22k 17.07
MSC Industrial Direct (MSM) 0.0 $575k 5.6k 102.68
Torchmark Corporation 0.0 $500k 6.5k 76.92
Eaton Vance 0.0 $503k 11k 44.91
Key (KEY) 0.0 $526k 30k 17.77
W&T Offshore (WTI) 0.0 $775k 280k 2.77
Lam Research Corporation (LRCX) 0.0 $860k 6.7k 128.36
Methode Electronics (MEI) 0.0 $766k 17k 45.60
Actuant Corporation 0.0 $555k 21k 26.30
Group 1 Automotive (GPI) 0.0 $814k 11k 74.00
H&E Equipment Services (HEES) 0.0 $625k 26k 24.51
InterDigital (IDCC) 0.0 $336k 3.9k 86.15
IPG Photonics Corporation (IPGP) 0.0 $651k 5.4k 120.56
MicroStrategy Incorporated (MSTR) 0.0 $863k 4.6k 187.61
OSI Systems (OSIS) 0.0 $437k 6.0k 72.83
General Cable Corporation 0.0 $420k 23k 17.95
Cree 0.0 $745k 28k 26.70
Myriad Genetics (MYGN) 0.0 $698k 36k 19.18
Novagold Resources Inc Cad (NG) 0.0 $974k 200k 4.87
Texas Roadhouse (TXRH) 0.0 $828k 19k 44.52
Urban Outfitters (URBN) 0.0 $824k 35k 23.75
PriceSmart (PSMT) 0.0 $645k 7.0k 92.14
Tech Data Corporation 0.0 $948k 10k 93.86
Acorda Therapeutics 0.0 $474k 23k 20.97
CommVault Systems (CVLT) 0.0 $416k 8.2k 50.73
Rex American Resources (REX) 0.0 $624k 6.9k 90.43
Teradyne (TER) 0.0 $603k 19k 31.08
Apollo Investment 0.0 $834k 127k 6.56
Endeavour Silver Corp (EXK) 0.0 $463k 146k 3.18
K12 0.0 $340k 18k 19.10
Rayonier (RYN) 0.0 $342k 12k 28.26
Oclaro 0.0 $671k 68k 9.81
Insulet Corporation (PODD) 0.0 $413k 9.6k 43.02
KAR Auction Services (KAR) 0.0 $899k 21k 43.64
Ironwood Pharmaceuticals (IRWD) 0.0 $569k 33k 17.04
Amarin Corporation (AMRN) 0.0 $601k 188k 3.20
Vitamin Shoppe 0.0 $806k 40k 20.15
ZIOPHARM Oncology 0.0 $966k 152k 6.34
iShares Dow Jones US Financial (IYF) 0.0 $541k 5.2k 104.04
Semgroup Corp cl a 0.0 $896k 25k 35.98
Baytex Energy Corp (BTE) 0.0 $367k 107k 3.42
Tahoe Resources 0.0 $434k 54k 8.02
Alkermes (ALKS) 0.0 $959k 16k 58.48
Suncoke Energy (SXC) 0.0 $395k 44k 8.96
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $834k 24k 34.46
Xylem (XYL) 0.0 $688k 14k 50.22
Yrc Worldwide Inc Com par $.01 0.0 $444k 40k 10.99
Sanchez Energy Corp C ommon stocks 0.0 $653k 69k 9.53
Rowan Companies 0.0 $542k 35k 15.57
Ingredion Incorporated (INGR) 0.0 $710k 5.9k 120.34
Mrc Global Inc cmn (MRC) 0.0 $718k 39k 18.32
Tesaro 0.0 $892k 5.8k 153.79
Organovo Holdings 0.0 $539k 170k 3.18
Bluebird Bio (BLUE) 0.0 $736k 8.1k 90.86
American Airls (AAL) 0.0 $410k 9.7k 42.27
Autohome Inc- (ATHM) 0.0 $864k 27k 31.76
Arcbest (ARCB) 0.0 $574k 22k 25.97
Iron Mountain (IRM) 0.0 $774k 22k 35.67
Bwx Technologies (BWXT) 0.0 $376k 7.9k 47.59
Armour Residential Reit Inc Re 0.0 $735k 32k 22.69
Viavi Solutions Inc equities (VIAV) 0.0 $603k 56k 10.71
Calatlantic 0.0 $876k 23k 37.44
Veon 0.0 $952k 233k 4.08
Keryx Biopharmaceuticals 0.0 $96k 16k 6.11
America Movil Sab De Cv spon adr l 0.0 $209k 15k 14.12
PPG Industries (PPG) 0.0 $325k 3.1k 104.84
International Flavors & Fragrances (IFF) 0.0 $238k 1.8k 132.22
Manitowoc Company 0.0 $133k 24k 5.66
AngloGold Ashanti 0.0 $272k 25k 10.75
Hospitality Properties Trust 0.0 $255k 8.1k 31.48
Deluxe Corporation (DLX) 0.0 $223k 3.1k 71.94
PetroChina Company 0.0 $293k 4.0k 73.25
New York Community Ban (NYCB) 0.0 $146k 11k 13.90
New York Times Company (NYT) 0.0 $210k 15k 14.38
Clean Energy Fuels (CLNE) 0.0 $274k 108k 2.55
Northern Oil & Gas 0.0 $211k 81k 2.60
Oil States International (OIS) 0.0 $291k 8.8k 33.07
Synchronoss Technologies 0.0 $222k 9.1k 24.40
Arena Pharmaceuticals 0.0 $42k 29k 1.43
DXP Enterprises (DXPE) 0.0 $276k 7.3k 37.81
Novavax 0.0 $45k 36k 1.25
Repligen Corporation (RGEN) 0.0 $281k 8.0k 35.12
Intrepid Potash 0.0 $41k 24k 1.69
Virtus Investment Partners (VRTS) 0.0 $254k 2.4k 105.83
Unisys Corporation (UIS) 0.0 $251k 18k 13.94
Howard Hughes 0.0 $281k 2.4k 117.08
Meritor 0.0 $320k 19k 17.11
Telephone And Data Systems (TDS) 0.0 $254k 9.6k 26.46
Global X Fds ftse greec 0.0 $267k 34k 7.95
Tenet Healthcare Corporation (THC) 0.0 $182k 10k 17.67
Shutterstock (SSTK) 0.0 $285k 6.9k 41.30
Pacific Ethanol 0.0 $108k 16k 6.84
Gogo (GOGO) 0.0 $246k 22k 10.98
Adeptus Health Inc-class A 0.0 $270k 150k 1.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $21k 11k 1.84