Capital Fund Management S.A.

Latest statistics and disclosures from Capital Fund Management S.a.'s latest quarterly 13F-HR filing:

Companies in the Capital Fund Management S.a. portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 2.96 1.52M -38% 241.80
Apple (AAPL) 2.42 2.09M +88% 144.02
Boeing Company (BA) 2.07 1.30M +3% 197.75
NVIDIA Corporation (NVDA) 1.68 1.45M -28% 144.56
Deere & Company (DE) 1.46 1.47M +88% 123.58
McDonald's Corporation (MCD) 1.34 1.09M +26% 153.16
Walt Disney Company (DIS) 1.30 1.52M +4% 106.27
Target Corporation (TGT) 1.20 2.85M +60% 52.29
Texas Instruments Incorporated (TXN) 1.20 1.93M +45% 76.93
Anadarko Petroleum Corporation (APC) 1.14 3.11M +171% 45.34
International Business Machines (IBM) 1.09 876100 -17% 153.83
Applied Materials (AMAT) 1.09 3.28M 41.31
Home Depot (HD) 1.06 854323 153.40
Altria (MO) 1.04 1.74M +77% 74.47
Amazon (AMZN) 1.03 131476 +76% 967.99
Microsoft Corporation (MSFT) 0.96 1.73M -29% 68.93
Chipotle Mexican Grill (CMG) 0.96 284800 +732% 416.10
Wal-Mart Stores (WMT) 0.95 1.56M +52% 75.68
Merck & Co (MRK) 0.95 1.84M -13% 64.04
Metropcs Communications 0.94 1.92M +118% 60.62
NetEase (NTES) 0.89 366214 +52% 300.64
* Barrick Gold Corp 0.85 6.64M -5% 15.91
Broad 0.83 441242 -3% 233.00
CSX Corporation (CSX) 0.78 1.77M -29% 54.56
Philip Morris International (PM) 0.74 776400 +251% 117.45
Caterpillar (CAT) 0.73 843800 -48% 107.46
Lowe's Companies (LOW) 0.73 1.17M +1505% 77.50
Regeneron Pharmaceuticals (REGN) 0.72 180600 +2129% 491.14
EOG Resources (EOG) 0.72 992513 -11% 90.52
United States Steel Corporation (X) 0.70 3.93M +343% 22.14
Citigroup Inc 0.70 1.31M +17% 66.88
Tesla Motors (TSLA) 0.69 237100 +14% 361.61
Adobe Systems Incorporated (ADBE) 0.68 593258 +364% 141.44
Cisco Systems (CSCO) 0.66 2.63M +7% 31.30
Micron Technology (MU) 0.62 2.57M +4% 29.86
TJX Companies (TJX) 0.60 1.03M +94% 72.14
Jd 0.60 1.90M +401% 39.22
United Parcel Service (UPS) 0.59 659600 +6% 110.59
Humana (HUM) 0.59 303761 NEW 240.62
Alphabet Inc Class A cs 0.59 78437 +300% 929.68
Verizon Communications (VZ) 0.58 1.62M +362% 44.66
Schlumberger (SLB) 0.58 1.09M +32% 65.84
Alibaba Group Holding Ltd Spon 0.58 512924 +64% 140.91
Chevron Corporation (CVX) 0.56 663000 +14% 104.33
iShares Russell 2000 Index (IWM) 0.56 493508 +43% 140.92
Intuit (INTU) 0.56 525019 -8% 132.81
Johnson & Johnson (JNJ) 0.55 519600 -57% 132.29
Raytheon Company (RTN) 0.55 422644 -13% 161.43
Teva Pharmaceutical Industries (TEVA) 0.54 2.01M 33.22
Devon Energy Corporation (DVN) 0.52 2.01M +39% 31.97
Bank of America Corporation (BAC) 0.50 2.56M +179% 24.26
Facebook Inc cl a 0.50 412839 -41% 150.98
Citizens Financial 0.50 1.73M +34% 35.64
General Electric Company (GE) 0.49 2.23M +6505% 27.01
Ross Stores (ROST) 0.48 1.02M +16% 57.78
Goldman Sachs (GS) 0.47 261700 -37% 221.90
3M Company (MMM) 0.47 280300 +423% 208.19
Morgan Stanley (MS) 0.47 1.30M -46% 44.56
UnitedHealth (UNH) 0.47 313954 +226% 185.43
Netflix (NFLX) 0.47 386458 +1629% 149.42
Alexion Pharmaceuticals (ALXN) 0.47 478692 +195% 121.67
Western Digital (WDC) 0.44 616464 +76% 88.53
Dollar Tree (DLTR) 0.44 778983 69.93
Under Armour (UA) 0.44 2.49M -4% 21.76
SPDR KBW Bank (KBE) 0.43 1.22M +107% 43.52
Corning Incorporated (GLW) 0.42 1.75M -10% 30.05
American Express Company (AXP) 0.40 590899 -74% 84.25
Costco Wholesale Corporation (COST) 0.40 311917 +31% 160.00
General Dynamics Corporation (GD) 0.39 244176 +33% 198.10
Financial Select Sector SPDR (XLF) 0.39 1.96M -26% 24.67
Newmont Mining Corporation (NEM) 0.38 1.46M +3% 32.39
Foot Locker (FL) 0.38 954849 +235% 49.27
Halliburton Company (HAL) 0.38 1.10M +11% 42.71
AutoZone (AZO) 0.38 83300 +20725% 570.47
AT&T; (T) 0.37 1.22M -44% 37.73
Northrop Grumman Corporation (NOC) 0.37 179675 -3% 256.67
Wells Fargo & Company (WFC) 0.37 831600 -60% 55.41
Pioneer Natural Resources (PXD) 0.35 271480 159.50
Juniper Networks (JNPR) 0.35 1.57M NEW 27.88
General Motors Company (GM) 0.35 1.26M -36% 34.93
Allergan 0.35 180952 -37% 243.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.33 141979 +118% 287.35
Prologis Inc. 0.33 695420 -24% 58.64
Exxon Mobil Corporation (XOM) 0.32 484900 +10% 80.73
Bristol Myers Squibb (BMY) 0.32 716624 -45% 55.72
S&p Global 0.32 271437 -34% 146.00
Altaba 0.32 722428 NEW 54.49
FedEx Corporation (FDX) 0.31 174300 -24% 217.34
Skyworks Solutions (SWKS) 0.31 395554 +8% 96.05
Hldgs Inc 0.31 511156 +44% 75.26
JPMorgan Chase & Co. (JPM) 0.30 400500 -62% 91.40
Pfizer (PFE) 0.29 1.08M -45% 33.60
Union Pacific Corporation (UNP) 0.29 334200 -52% 108.91
VMware (VMW) 0.29 411346 +49% 87.46
Mosaic Co New 0.29 1.57M +14% 22.83
Hp 0.29 2.03M -14% 17.50
Dick's Sporting Goods (DKS) 0.28 861144 +41% 39.86
Tiffany & Co. (TIF) 0.28 375848 +1302% 93.80
Symantec Corporation (SYMC) 0.28 1.24M +1657% 28.23
Advanced Micro Devices (AMD) 0.28 2.77M +3% 12.48
HCP (HCP) 0.28 1.08M -18% 31.96
Marathon Petroleum Corp 0.28 675537 +1841% 52.29
Royal Caribbean Cruises Ltd. 0.27 308505 +1077% 109.23
Pvh Corporation 0.27 297369 -26% 114.50
Walgreen Boots Alliance 0.27 434534 +353% 78.31
PG&E; Corporation (PCG) 0.26 482696 +4579% 66.37
Zions Bancorporation (ZION) 0.26 734409 -24% 43.92
Masimo Corporation (MASI) 0.26 360189 +559% 91.18
FleetCor Technologies (FLT) 0.26 226627 +758% 144.21
Domino's Pizza (DPZ) 0.25 146746 -28% 211.43
Momo 0.25 839762 +2283% 36.91
ConAgra Foods (CAG) 0.24 817386 +597% 35.76
Activision Blizzard (ATVI) 0.24 507200 +49% 57.57
Celgene Corporation (CELG) 0.24 224780 +64% 129.86
Palo Alto Networks 0.24 218276 +14% 133.81
Burlington Stores 0.24 324193 +156% 91.99
Aetna (AET) 0.23 188800 +195% 151.83
Shire (SHPGY) 0.23 170008 -39% 165.27
Utilities SPDR (XLU) 0.23 539885 +474% 51.96
Coca-Cola Company (KO) 0.22 603400 +473% 44.85
STMicroelectronics N.V. (STM) 0.22 1.89M +1929% 14.35
Kohl's Corporation (KSS) 0.21 671866 +961% 38.69
F5 Networks (FFIV) 0.21 208950 +472% 127.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.21 125000 -6% 213.23
Chemours 0.21 678555 +46% 37.93
Yum! Brands (YUM) 0.20 337539 -61% 73.70
Seagate Technology Com Stk 0.20 629209 +60% 38.75
Abbvie 0.20 349200 +369% 72.51
L3 Technologies 0.20 149388 +27% 167.08
Targa Res Corp 0.19 512877 +99% 45.23
Synchrony Financial 0.19 803438 +12% 29.81
Apache Corporation (APA) 0.18 455300 +34% 47.93
Autodesk (ADSK) 0.18 219100 +18% 100.82
United Rentals (URI) 0.18 195150 +155% 112.68
NIKE (NKE) 0.18 384000 -65% 59.00
QUALCOMM (QCOM) 0.18 406500 -77% 55.22
Lam Research Corporation (LRCX) 0.18 161800 +373% 141.43
Cdk Global Inc equities 0.18 367927 +47% 62.06
Waste Management (WM) 0.17 289726 +92% 73.36
Starbucks Corporation (SBUX) 0.17 364700 +253% 58.31
MercadoLibre (MELI) 0.17 86511 -3% 250.88
Southwest Airlines (LUV) 0.17 334457 +22% 62.13
Yelp Inc cl a 0.17 714639 +113% 30.02
Comerica Incorporated (CMA) 0.16 263860 -14% 73.29
Constellation Brands (STZ) 0.16 101399 -11% 193.73
Marvell Technology Group Ltd 0.16 1.23M +179% 16.52
Buffalo Wild Wings (BWLD) 0.16 153781 +447% 126.67
American International (AIG) 0.16 311358 +4478% 62.52
Fortinet (FTNT) 0.16 515538 +476% 37.44
Voya Financial 0.16 539014 +24% 36.89
Edwards Lifesciences (EW) 0.15 153580 -62% 118.21
Red Hat (RHT) 0.15 196430 +545% 95.65
Quanta Services (PWR) 0.15 559760 +1837% 32.92
Industrial SPDR (XLI) 0.15 272400 -33% 68.11
Energen Corporation (EGN) 0.15 374047 +18% 49.37
Stamps (STMP) 0.15 118468 +218% 154.88
SPDR KBW Regional Banking (KRE) 0.15 333800 -63% 54.94
Diamondback Energy 0.15 204714 +49% 88.81
REPCOM cla 0.15 316206 +119% 58.03
Pinnacle Foods Inc De 0.15 323045 +321% 59.40
Brixmor Prty 0.15 1.06M +54% 17.88
Parsley Energy Inc-class A 0.15 665518 +5% 27.75
Cummins (CMI) 0.14 106994 +15% 162.21
Colgate-Palmolive Company (CL) 0.14 238003 +29% 74.13
General Mills (GIS) 0.14 304995 +84% 55.41
iShares MSCI EAFE Index Fund (EFA) 0.14 274400 +109% 65.21
Fastenal Company (FAST) 0.14 397924 +1630% 43.50
Cimarex Energy Co 0.14 189659 +3% 93.89
Norfolk Southern (NSC) 0.13 135858 -38% 121.69
Becton, Dickinson and (BDX) 0.13 83666 -47% 195.24
Macy's (M) 0.13 713100 +639% 23.24
United Technologies Corporation (UTX) 0.13 133445 +479% 122.13
Children's Place Retail Stores (PLCE) 0.13 159366 +86% 102.27
CHECK POINT SOFTWARE Technolog Com Stk 0.13 147800 +33% 109.08
Allison Transmission Hldngs I 0.13 427925 +37% 37.51
New Residential Investment 0.13 1.05M +16% 15.56
Bwx Technologies 0.13 320927 -3% 48.75
Comcast Corporation (CMCSA) 0.12 371982 38.91
PNC Financial Services (PNC) 0.12 122873 124.83
Abbott Laboratories (ABT) 0.12 303400 -29% 48.61
Baxter International (BAX) 0.12 254852 -51% 60.43
Electronic Arts (ERTS) 0.12 145129 -18% 105.71
Synopsys (SNPS) 0.12 199730 NEW 72.93
NCR Corporation (NCR) 0.12 366005 +229% 40.84
MSCI (MSCI) 0.12 150481 +855% 102.99
Sina Corporation 0.12 179639 +162% 84.97
Lululemon Athletica Inc 0.12 248398 +64% 59.67
Panera Bread Company (PNRA) 0.12 47380 +28% 314.71
Simon Property (SPG) 0.12 92868 -9% 161.71
LogMeIn (LOGM) 0.12 139200 NEW 104.50
Te Connectivity Ltd for 0.12 184860 +212% 78.75
Cdw 0.12 245178 +215% 62.53
Packaging Corporation of America (PKG) 0.11 117193 -51% 111.43
Nucor Corporation (NUE) 0.11 240600 -43% 57.87
Las Vegas Sands (LVS) 0.11 204443 63.89
Amgen (AMGN) 0.11 80094 172.14
Maxim Integrated Products (MXIM) 0.11 292513 +172% 44.90
Occidental Petroleum Corporation (OXY) 0.11 223700 +1845% 59.87
Macquarie Infrastructure Company (MIC) 0.11 176645 +16% 78.40
Nabors Industries Ltd shs 0.11 1.63M +25% 8.14
iShares Dow Jones US Real Estate (IYR) 0.11 174600 +2% 79.78
Consumer Discretionary SPDR (XLY) 0.11 151884 +1332% 89.62
Vantiv Inc Cl A 0.11 212740 +6292% 63.34
American Homes 4 Rent-a reit 0.11 577453 +66% 22.57
Trinseo S A shs 0.11 204156 -14% 68.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.10 310665 -23% 39.71
Republic Services (RSG) 0.10 196700 NEW 63.73
IDEXX Laboratories (IDXX) 0.10 74068 +891% 161.42
Biogen Idec (BIIB) 0.10 46050 -54% 271.34
Gilead Sciences (GILD) 0.10 174608 -25% 70.78
priceline.com Incorporated (PCLN) 0.10 6387 -80% 1870.00
Centene Corporation (CNC) 0.10 153795 +82% 79.88
SPDR S&P; MidCap 400 ETF (MDY) 0.10 38723 +59% 317.68
3D Systems Corporation (TDSC) 0.10 650900 NEW 18.71
Ambarella Inc shs 0.10 253221 -10% 48.55
Veeva Sys Inc cl a 0.10 195115 +1458% 61.29
Agnc Invt Corp Com reit 0.10 603360 +194% 21.29
Fidelity National Information Services (FIS) 0.09 128705 +32% 85.40
Berkshire Hathaway (BRK.B) 0.09 69500 -56% 169.37
Carnival Corporation (CCL) 0.09 177130 +101% 65.56
Kroger (KR) 0.09 466000 -25% 23.32
Whole Foods Market (WFMI) 0.09 268957 NEW 42.11
First Solar (FSLR) 0.09 292200 +754% 39.88
iShares NASDAQ Biotechnology Index (IBB) 0.09 34517 +87% 310.08
KLA-Tencor Corporation (KLAC) 0.09 122798 +1029% 91.54
KAR Auction Services (KAR) 0.09 255205 +362% 41.97
Camden Property Trust (CPT) 0.09 136357 -16% 85.51
Proofpoint 0.09 126500 +43% 86.83
Zoetis Inc Cl A 0.09 169434 -66% 62.38
Leidos Holdings 0.09 225261 -20% 51.69
Rsp Permian 0.09 328187 +222% 32.27
Lumentum Hldgs 0.09 186696 NEW 56.92
Vaneck Vectors Gold Miners mutual 0.09 504300 -42% 22.08
iShares MSCI Emerging Markets Indx (EEM) 0.08 230720 NEW 41.40
W.W. Grainger (GWW) 0.08 53300 +16% 180.51
Apartment Investment and Management (AIV) 0.08 237075 +215% 42.97
Universal Health Services (UHS) 0.08 82321 -28% 122.08
WellCare Health Plans (WCG) 0.08 52305 -4% 179.60
Vornado Realty Trust (VNO) 0.08 103006 +53% 93.89
Tesoro Corporation (TSO) 0.08 105469 +249% 93.63
Cheesecake Factory Incorporated (CAKE) 0.08 197394 +1212% 50.30
MarketAxess Holdings (MKTX) 0.08 49902 -21% 201.09
West Pharmaceutical Services (WST) 0.08 100000 +2% 94.52
Technology SPDR (XLK) 0.08 183602 +3891% 54.72
CME (CME) 0.07 72504 -70% 125.28
NetApp (NTAP) 0.07 231260 +482% 40.05
Best Buy (BBY) 0.07 157059 +40% 57.36
Nu Skin Enterprises (NUS) 0.07 133146 +3099% 62.84
Jack in the Box (JACK) 0.07 91086 -40% 98.50
Williams-Sonoma (WSM) 0.07 169925 +144% 48.50
Intuitive Surgical (ISRG) 0.07 9343 +43% 935.26
Freeport-McMoRan Copper & Gold (FCX) 0.07 690100 -37% 12.01
Novo Nordisk A/S (NVO) 0.07 211678 +144% 42.89
Fifth Third Ban (FITB) 0.07 321226 +43% 25.96
HDFC Bank (HDB) 0.07 96300 NEW 86.96
Hawaiian Holdings (HA) 0.07 184047 +23% 46.95
salesforce (CRM) 0.07 100100 NEW 86.60
Edison International (EIX) 0.07 114766 NEW 78.06
Align Technology (ALGN) 0.07 58900 +340% 150.14
iShares MSCI Hong Kong Index Fund (EWH) 0.07 351360 +24% 23.43
SPECTRUM BRANDS Hldgs Inc 0.07 64655 +4% 125.03
TAL Education (XRS) 0.07 68694 +405% 122.29
Ralph Lauren Corp 0.07 109700 +31% 73.81
Expedia 0.07 60100 -51% 148.96
Retail Properties Of America 0.07 736080 +27% 12.21
Depository Vipshop Holdings Ltd - Ads receipt 0.07 856855 NEW 10.55
Duke Energy 0.07 97874 NEW 83.62
Science App Int'l 0.07 118003 +1081% 69.42
Aramark Hldgs 0.07 199712 +34% 40.98
Horizon Pharma 0.07 701855 -14% 11.87
Square Inc cl a 0.07 352960 NEW 23.46
Wheaton Precious Metals Corp C Om stock 0.07 440782 NEW 19.89
MGIC Investment (MTG) 0.06 715143 +42% 11.20
Via (VIA.B) 0.06 235800 +191% 33.57
Curtiss-Wright (CW) 0.06 81570 -39% 91.77
H&R; Block (HRB) 0.06 255753 +1807% 30.91
Everest Re Group Ltd. 0.06 28500 NEW 254.60
Cenovus Energy Inc C om 0.06 933736 +80% 7.37
Procter & Gamble Company (PG) 0.06 80143 -44% 87.10
iShares Russell 1000 Value Index (IWD) 0.06 63757 -13% 116.43
Danaher Corporation (DHR) 0.06 94913 +1110% 84.39
Robert Half International (RHI) 0.06 150217 +413% 47.93
Microsemi Corporation (MSCC) 0.06 157000 NEW 46.80
Alaska Air (ALK) 0.06 78319 +26% 89.78
Universal Display Corporation (PANL) 0.06 68900 +52% 109.26
Copa Holdings Sa-class A 0.06 68685 -36% 117.00
PAN AMERICAN SILVER CORP CAN Com 0.06 413705 +116% 16.82
Worthington Industries (WOR) 0.06 159332 +29% 50.22
Gentex Corporation (GNTX) 0.06 364799 NEW 18.97
Alexandria Real Estate Equities (ARE) 0.06 58485 -43% 120.48
Suncor Energy Inc New 0.06 247368 -6% 29.20
ONEOK (OKE) 0.06 153788 -26% 52.16
Consumer Staples Select Sect. SPDR (XLP) 0.06 140474 NEW 54.88
Spirit AeroSystems Holdings (SPR) 0.06 120508 +36% 57.94
SPDR S&P; Biotech (XBI) 0.06 101360 NEW 77.18
Ss&c Technologies Holding 0.06 207339 +366% 38.41
Synovus Finl 0.06 169699 +83% 44.24
Keysight Technologies 0.06 184678 +34% 38.93
Anthem 0.06 38349 -44% 188.18
Zayo Group Hldgs 0.06 234489 +97% 30.90
Arconic Inc Com stock 0.06 335426 NEW 22.65
EMCOR (EME) 0.05 86400 -34% 65.38
IAC/InterActive (IACI) 0.05 65205 +2148% 103.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 43766 +17% 128.87
Continental Resources (CLR) 0.05 187034 +1153% 32.34
Digital Realty Trust (DLR) 0.05 53400 +36% 112.96
Coherent (COHR) 0.05 28280 +363% 224.78
Allstate Corporation (ALL) 0.05 71935 +12% 88.54
Nextera Energy Inc C om 0.05 45000 NEW 140.14
Canadian Natural Resources 0.05 218625 -52% 28.84
Jacobs Engineering (JEC) 0.05 122371 -35% 54.39
Marriott International (MAR) 0.05 56500 +1213% 100.30
Oracle Corporation (ORCL) 0.05 130700 +646% 50.13
Take-Two Interactive Software (TTWO) 0.05 77361 -56% 73.33
Ctrip.com International (CTRP) 0.05 125500 -10% 53.86
First Horizon National Corporation (FHN) 0.05 322106 -59% 17.42
Illumina (ILMN) 0.05 32837 +11% 173.52
ABIOMED (ABMD) 0.05 43307 -35% 143.30
Concho Resources (CXO) 0.05 49138 +37% 121.54
MGM Resorts International. (MGM) 0.05 202193 -75% 31.29
WGL Holdings (WGL) 0.05 69562 +14% 83.44
DuPont Fabros Technology (DFT) 0.05 104680 +789% 61.16
Vanguard Emerging Markets ETF (VWO) 0.05 167038 +580% 40.83
Huntington Ingalls Inds. Inc. 0.05 32776 -51% 186.17
Clovis Oncology 0.05 68158 -17% 93.62
Lpl Financial Holdings 0.05 154100 NEW 42.46
L Brands 0.05 121700 -76% 53.89
Hd Supply 0.05 188493 -10% 30.63
American Airls 0.05 134392 -83% 50.33
Wix Com Ltd shs 0.05 80276 +1443% 69.60
Kate Spade & Co 0.05 326090 +2617% 18.49
Radius Health 0.05 148809 +307% 45.23
Washington Prime 0.05 86789 -48% 66.46
Vwr Corp cash securities 0.05 198028 NEW 33.01
Qorvo 0.05 96800 NEW 63.33
Monster Beverage Corp Com stock 0.05 116274 -77% 49.68
Dentsply Sirona 0.05 88170 +204% 64.84
Vaneck Vectors Junior Gold Miners Etf etf 0.05 182613 +55% 33.38
Smith & Wesson Holding Corpora 0.05 293041 -6% 22.16
Huntington Bancshares Incorporated (HBAN) 0.04 366971 -58% 13.52
NRG Energy (NRG) 0.04 270689 -65% 17.22
MasterCard Incorporated (MA) 0.04 43200 -93% 121.46
Discover Financial Services (DFS) 0.04 85470 +193% 62.20
CBS Corporation (CBS) 0.04 73500 -37% 63.80
Hologic (HOLX) 0.04 102165 +1403% 45.38
Microchip Technology (MCHP) 0.04 66800 +242% 77.19
Nordstrom (JWN) 0.04 116100 -85% 47.82
C.R. Bard (BCR) 0.04 16491 -63% 316.11
Darden Restaurants (DRI) 0.04 48552 -56% 90.41
CVS Caremark Corporation (CVS) 0.04 60343 -96% 80.44
Thermo Fisher Scientific (TMO) 0.04 30381 -73% 174.58
Air Products & Chemicals (APD) 0.04 36097 -72% 143.06
MSC Industrial Direct (MSM) 0.04 51536 +605% 85.96
Pepsi (PEP) 0.04 43238 -85% 115.42
Encana Corp C om 0.04 563668 +84% 8.80
Torchmark Corporation (TMK) 0.04 65582 NEW 76.50
Illinois Tool Works (ITW) 0.04 35000 -17% 143.23
Advance Auto Parts (AAP) 0.04 40400 +113% 116.54
FLIR Systems (FLIR) 0.04 159699 +1756% 34.66
Toro Company (TTC) 0.04 64223 +23% 69.29
Fair Isaac Corporation (FICO) 0.04 36754 +195% 139.41
New Oriental Education & Tech (EDU) 0.04 63050 -66% 70.42
Advanced Energy Industries (AEIS) 0.04 72856 NEW 64.72
Wabash National Corporation (WNC) 0.04 212287 NEW 21.98
Cliffs Natural Resources (CLF) 0.04 794987 -22% 6.92
DSW (DSW) 0.04 274560 NEW 17.70
Cognex Corporation (CGNX) 0.04 61693 NEW 84.88
CPFL Energia S.A. (CPL) 0.04 345895 +104% 15.95
Cirrus Logic (CRUS) 0.04 81012 -5% 62.72
Exelixis (EXEL) 0.04 177180 -63% 24.63
Finisar Corporation (FNSR) 0.04 191861 -3% 25.98
Manhattan Associates (MANH) 0.04 91825 -43% 48.06
Allegiant Travel Company (ALGT) 0.04 36344 +23% 135.59
Neustar (NSR) 0.04 138225 +91% 33.35
General Communication (GNCMA) 0.04 147910 NEW 36.64
PacWest Ban (PACW) 0.04 119115 +1514% 46.70
Rockwell Automation (ROK) 0.04 32860 -23% 161.87
Brandywine Realty Trust (BDN) 0.04 255094 -9% 17.53
Changyou (CYOU) 0.04 117453 +1298% 38.76
iShares MSCI Brazil Index (EWZ) 0.04 158300 -39% 34.14
iShares S&P; MidCap 400 Index (IJH) 0.04 26500 +143% 173.96
iShares Russell 2000 Value Index (IWN) 0.04 46400 118.88
iShares MSCI South Korea Index Fund (EWY) 0.04 79810 NEW 67.81
Spectranetics Corporation (SPNC) 0.04 120285 NEW 38.40
iShares S&P; SmallCap 600 Index (IJR) 0.04 62059 +40% 70.11
Motorola Solutions (MSI) 0.04 62924 +153% 86.84
iShares Dow Jones US Financial (IYF) 0.04 44167 +227% 107.52
Dunkin' Brands Group 0.04 94334 NEW 55.12
Imperva 0.04 113951 +85% 47.85
Popular 0.04 119766 -5% 41.71
Eaton 0.04 61400 NEW 77.83
Norwegian Cruise Line Hldgs shs 0.04 80237 NEW 54.29
Twitter 0.04 266716 +409% 17.85
Rice Energy 0.04 194538 -57% 26.63
Eagle Pharmaceuticals 0.04 59246 +20% 78.89
Kite Pharma 0.04 46474 +1449% 103.68
Dave & Buster's Entertainmnt, * 0.04 73508 -4% 66.51
Nevro 0.04 70453 74.43
Medtronic 0.04 57421 -78% 88.77
Godaddy Inc cl a 0.04 111022 +121% 42.42
Ionis Pharmaceuticals 0.04 87120 NEW 50.87
Lci Industries 0.04 47610 -20% 102.39
Melco Crown Entertainment (MPEL) 0.03 161219 NEW 22.45
Lear Corporation (LEA) 0.03 27105 +162% 142.08
Time Warner (TWX) 0.03 39810 +9% 100.40
Ameriprise Financial (AMP) 0.03 30612 +393% 127.30
Suntrust Banks Inc $1.00 Par Cmn 0.03 58132 -35% 56.72
Tractor Supply Company (TSCO) 0.03 60700 -13% 54.19
Eli Lilly & Co. (LLY) 0.03 44300 -72% 82.33
Coach (COH) 0.03 83300 NEW 47.35
Copart (CPRT) 0.03 131468 NEW 31.79
Snap-on Incorporated (SNA) 0.03 22494 +158% 158.00
International Paper Company (IP) 0.03 65000 -41% 56.61
SVB Financial (SIVB) 0.03 23070 +1114% 175.77
Emerson Electric (EMR) 0.03 69543 -83% 59.58
Analog Devices (ADI) 0.03 46529 +449% 77.74
JetBlue Airways Corporation (JBLU) 0.03 163026 +1514% 22.83
Unum (UNM) 0.03 69100 NEW 46.63
Helmerich & Payne (HP) 0.03 63900 +643% 54.33
Goodyear Tire & Rubber Company (GT) 0.03 105486 +111% 34.96
Capital One Financial (COF) 0.03 42500 -76% 82.61
CIGNA Corporation (CI) 0.03 23156 NEW 167.62
eBay (EBAY) 0.03 119600 -57% 34.92
Parker-Hannifin Corporation (PH) 0.03 21100 -2% 159.85
Stryker Corporation (SYK) 0.03 28000 NEW 138.79
Exelon Corporation (EXC) 0.03 102869 +245% 36.07
Staples (SPLS) 0.03 342513 NEW 10.07
VCA Antech (WOOF) 0.03 41506 +86% 92.30
Eagle Materials (EXP) 0.03 43680 -54% 92.42
Papa John's Int'l (PZZA) 0.03 46871 -55% 71.75
Highwoods Properties (HIW) 0.03 67100 -33% 50.72
Landstar System (LSTR) 0.03 41992 -48% 85.61
Assured Guaranty Ltd 0.03 78485 -21% 41.74
Quest Diagnostics Incorporated (DGX) 0.03 36562 -15% 111.30
Finish Line (FINL) 0.03 264669 +200% 14.17
Molina Healthcare (MOH) 0.03 54445 -49% 69.19
SYNNEX Corporation (SNX) 0.03 35255 -11% 119.95
Lattice Semiconductor (LSCC) 0.03 560571 +124% 6.66
GOLAR LNG Limited Com 0.03 183499 NEW 22.25
Brocade Communications Systems (BRCD) 0.03 310145 +79% 12.61
Aspen Technology (AZPN) 0.03 73144 +276% 55.26
Validus Holdings Ltd 0.03 68404 +322% 51.97
Boston Properties (BXP) 0.03 25472 -13% 123.04
Pilgrim's Pride Corporation (PPC) 0.03 179053 -37% 21.92
Signet Jewelers Limited 0.03 55300 +83% 63.25
Garmin Ltd. 0.03 67041 -23% 51.03
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 108700 NEW 31.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 102728 -72% 39.17
Cornerstone Ondemand Inc 0.03 91720 NEW 35.75
Cavium Inc 0.03 66970 NEW 62.13
Level 3 Communications 0.03 56740 +11% 59.31
Michael Kors Holdings Ltd shs 0.03 92678 -77% 36.29
Wpx Energy 0.03 340280 +392% 9.66
Phillips 66 0.03 38000 NEW 82.70
Pdc Energy 0.03 89282 -4% 43.11
Liberty Global Inc C 0.03 128728 NEW 31.18
Kcg Holdings Inc Cl A 0.03 179865 NEW 19.94
Sprouts Fmrs Mkt 0.03 185615 NEW 22.67
Arista Networks 0.03 25721 -37% 149.83
Gopro 0.03 456870 +338% 8.13
Paycom Software 0.03 49507 +99% 68.41
Mobileye N.v. 0.03 61815 +5% 62.80
Pra Health Sciences 0.03 44800 +79% 75.00
Chimera Investment Corp etf 0.03 168898 +32% 18.64
Shopify Inc cl a 0.03 38415 NEW 87.00
Paypal Holdings 0.03 69700 NEW 53.68
Itt 0.03 90600 -10% 40.18
California Res Corp Com New stock 0.03 425992 NEW 8.55
Uniti Group Inc Com reit 0.03 148745 -41% 25.14
Mobile TeleSystems OJSC (MBT) 0.02 271662 NEW 8.38
Sociedad Quimica y Minera (SQM) 0.02 65900 NEW 33.02
Owens Corning (OC) 0.02 29618 -68% 66.92
Taiwan Semiconductor Mfg (TSM) 0.02 83016 NEW 34.96
ANSYS (ANSS) 0.02 18000 NEW 121.67
Reinsurance Group of America (RGA) 0.02 21400 +53% 128.41
SLM Corporation (SLM) 0.02 163914 NEW 11.50
M&T; Bank Corporation (MTB) 0.02 11900 -67% 161.94
CarMax (KMX) 0.02 41800 +52% 63.04
Zebra Technologies (ZBRA) 0.02 29235 NEW 100.49
Harris Corporation (HRS) 0.02 18385 +548% 109.06
PAREXEL International Corporation (PRXL) 0.02 25179 NEW 86.90
Koninklijke Philips Electronics NV (PHG) 0.02 63273 +270% 35.81
Rockwell Collins (COL) 0.02 26220 +470% 105.12
McKesson Corporation (MCK) 0.02 16679 NEW 164.42
Progress Software Corporation (PRGS) 0.02 91600 +147% 30.90
Honeywell International (HON) 0.02 20500 NEW 133.17
American Electric Power Company (AEP) 0.02 42463 NEW 69.43
Williams Companies (WMB) 0.02 71688 -76% 30.28
Dillard's (DDS) 0.02 48713 +355% 57.68
Fiserv (FISV) 0.02 15700 +273% 122.38
Arch Capital Group Ltd 0.02 25700 NEW 93.31
Axis Capital Holdings Ltd 0.02 31115 +117% 64.66
Thor Industries (THO) 0.02 21500 -69% 104.56
J.M. Smucker Company (SJM) 0.02 24819 +306% 118.52
Aaron's (AAN.A) 0.02 48025 NEW 38.90
Bank of the Ozarks (OZRK) 0.02 47565 NEW 46.86
Radian (RDN) 0.02 145989 -21% 16.35
Estee Lauder Companies (EL) 0.02 27800 NEW 96.02
KapStone Paper and Packaging (KS) 0.02 131295 +74% 20.63
ManTech International Corporation (MANT) 0.02 46571 +132% 41.38
Cabot Microelectronics Corporation (CCMP) 0.02 33200 NEW 73.83
Jabil Circuit (JBL) 0.02 84509 +263% 29.13
Trinity Industries (TRN) 0.02 71760 -34% 28.02
Akorn (AKRX) 0.02 85151 NEW 33.54
Chicago Bridge & Iron Company N.V. (CBI) 0.02 112100 NEW 19.73
Ciena Corporation (CIEN) 0.02 92577 NEW 25.02
Randgold Resources (GOLD) 0.02 29900 -73% 88.46
Silver Standard Res Com 0.02 283475 +56% 9.71
United Therapeutics Corporation (UTHR) 0.02 22510 NEW 129.72
Agnico Com 0.02 41607 -89% 45.11
Realty Income (O) 0.02 35500 +7% 55.18
Corporate Office Properties Trust (OFC) 0.02 74500 NEW 35.03
iRobot Corporation (IRBT) 0.02 33883 NEW 84.15
Rbc Cad Com 0.02 30400 -7% 72.54
Bank Of Montreal Cadcom Npv 0.02 26900 -2% 73.46
Kimco Realty Corporation (KIM) 0.02 124453 -82% 18.35
Dollar General (DG) 0.02 33675 -93% 72.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 50826 -46% 53.95
iShares Dow Jones US Tele (IYZ) 0.02 80412 -30% 32.26
Six Flags Entertainment (SIX) 0.02 40712 -84% 59.61
Hudson Pacific Properties (HPP) 0.02 70693 -44% 34.19
Argan (AGX) 0.02 39000 +1014% 60.00
SPDR S&P; Metals and Mining (XME) 0.02 69500 -75% 29.97
Kinder Morgan Inc. 0.02 105907 -83% 19.15
American Tower Reit 0.02 18200 -90% 132.38
Aon 0.02 22100 -83% 132.99
Seaworld Entertainment 0.02 120100 -16% 16.27
Bluebird Bio 0.02 29466 +218% 105.17
58 Com Inc spon adr rep a 0.02 61429 +27% 44.10
Essent 0.02 71700 NEW 37.14
Ultragenyx Pharmaceutical 0.02 40800 NEW 62.11
Ally Financial 0.02 114651 NEW 20.90
Geo Group Inc/the reit 0.02 74247 NEW 29.56
Monogram Residential Trust 0.02 227328 -20% 9.71
Cyberark Software Ltd shs 0.02 51860 -52% 49.94
Fiat Chrysler Auto 0.02 198956 +311% 10.66
Tree 0.02 16956 +132% 172.11
Univar 0.02 73300 -22% 29.20
Welltower Inc Com reit 0.02 35737 -75% 74.78
Chubb 0.02 13900 +230% 145.42
Sba Communications Corp Com stock 0.02 18200 NEW 134.93
Cognizant Technology Solutions (CTSH) 0.01 17600 NEW 66.42
Banco Santander (BSBR) 0.01 106698 NEW 7.53
Progressive Corporation (PGR) 0.01 29900 +264% 44.11
Charles Schwab Corporation (SCHW) 0.01 38078 -53% 42.96
U.S. Ban (USB) 0.01 29561 -74% 51.88
Signature Bank (SBNY) 0.01 10000 -13% 143.50
Lincoln National Corporation (LNC) 0.01 23392 +82% 67.59
DST Systems (DST) 0.01 15895 -29% 61.72
Ecolab (ECL) 0.01 5300 -62% 132.73
Monsanto Company (MON) 0.01 5973 118.37
Range Resources (RRC) 0.01 46700 -93% 23.21
Incyte Corporation (INCY) 0.01 9828 -74% 125.86
Health Care SPDR (XLV) 0.01 18000 +77% 79.29
Great Plains Energy Incorporated (GXP) 0.01 29856 NEW 29.27
Consolidated Edison (ED) 0.01 23000 +369% 80.84
KB Home (KBH) 0.01 39100 +15% 23.96
FirstEnergy (FE) 0.01 40226 -89% 29.15
Bed Bath & Beyond (BBBY) 0.01 48100 +333% 30.39
Brown & Brown (BRO) 0.01 16900 +11% 43.08
Carter's (CRI) 0.01 16597 -92% 88.93
Hillenbrand (HI) 0.01 35900 NEW 36.10
Kimberly-Clark Corporation (KMB) 0.01 10600 -80% 129.14
Paychex (PAYX) 0.01 30509 -58% 56.91
Rollins (ROL) 0.01 41800 +129% 40.72
Sherwin-Williams Company (SHW) 0.01 3900 +74% 351.11
Travelers Companies (TRV) 0.01 8200 -42% 126.52
Intel Corporation (INTC) 0.01 18900 -94% 33.76
Verisign (VRSN) 0.01 8012 -76% 92.99
Vulcan Materials Company (VMC) 0.01 6061 -97% 126.71
Regions Financial Corporation (RF) 0.01 70586 -71% 14.63
Xilinx (XLNX) 0.01 17094 -43% 64.29
Plantronics (PLT) 0.01 23800 NEW 52.31
Cabela's Incorporated (CAB) 0.01 27012 59.42
Crane (CR) 0.01 8300 NEW 79.40
Valero Energy Corporation (VLO) 0.01 10300 -85% 67.48
Campbell Soup Company (CPB) 0.01 14542 NEW 52.12
Newfield Exploration (NFX) 0.01 63348 -77% 28.45
Potash Corp. Of Saskatchewan I 0.01 56588 NEW 16.29
Novartis AG (NVS) 0.01 7500 NEW 83.33
Integrated Device Technology (IDTI) 0.01 51680 -53% 25.79
American Financial (AFG) 0.01 16000 +226% 99.38
Lancaster Colony (LANC) 0.01 12788 +133% 122.61
Sotheby's (BID) 0.01 12000 +42% 53.60
Cemex SAB de CV (CX) 0.01 72220 +323% 9.42
ConocoPhillips (COP) 0.01 26700 -89% 43.90
Diageo (DEO) 0.01 12354 NEW 119.80
HONDA MOTOR (HMC) 0.01 65443 -37% 27.38
iShares S&P; 500 Index (IVV) 0.01 7211 +123% 243.38
Stericycle (SRCL) 0.01 13144 -58% 76.36
Southern Company (SO) 0.01 22260 NEW 47.89
Pool Corporation (POOL) 0.01 7524 -43% 117.62
SL Green Realty (SLG) 0.01 10446 -91% 105.78
Clorox Company (CLX) 0.01 7600 -7% 133.14
Barclays (BCS) 0.01 115709 +82% 10.59
Prudential Financial (PRU) 0.01 8600 -74% 108.08
Visa (V) 0.01 7700 -87% 93.77
Knight Transportation (KNX) 0.01 23134 -67% 37.05
Toll Brothers (TOL) 0.01 41500 NEW 39.51
WESCO International (WCC) 0.01 26700 NEW 57.30
ProAssurance Corporation (PRA) 0.01 12000 +8% 60.83
Westar Energy (WR) 0.01 21165 53.01
Big Lots (BIG) 0.01 33758 -63% 48.31
Dover Corporation (DOV) 0.01 19758 -71% 80.22
GATX Corporation (GMT) 0.01 15450 NEW 64.27
New York Community Ban (NYB) 0.01 65500 NEW 13.12
Alliance Data Systems Corporation (ADS) 0.01 2635 NEW 256.55
TCF Financial Corporation (TCB) 0.01 62141 NEW 15.95
Enbridge Energy Management (EEQ) 0.01 73089 +37% 15.41
Kennametal (KMT) 0.01 27800 -42% 37.41
Toyota Motor Corporation (TM) 0.01 17499 -25% 105.03
Sinclair Broadcast (SBGI) 0.01 50274 NEW 32.92
Ventas (VTR) 0.01 21500 -86% 69.53
Avis Budget (CAR) 0.01 30000 +181% 27.29
Amdocs Ltd ord 0.01 14500 NEW 64.48
Amphenol Corporation (APH) 0.01 14554 NEW 73.79
MAXIMUS (MMS) 0.01 20329 NEW 62.62
Brinker International (EAT) 0.01 19594 NEW 38.12
AMN Healthcare Services (AHS) 0.01 29330 +25% 39.04
Louisiana-Pacific Corporation (LPX) 0.01 64071 -53% 24.11
Wyndham Worldwide Corporation (WYN) 0.01 15900 NEW 100.33
Dolby Laboratories (DLB) 0.01 16487 -71% 48.95
NutriSystem (NTRI) 0.01 30700 NEW 52.05
Webster Financial Corporation (WBS) 0.01 22200 -11% 52.21
Brooks Automation (BRKS) 0.01 43300 +120% 21.69
CF Industries Holdings (CF) 0.01 23600 -84% 27.94
Dycom Industries (DY) 0.01 15109 89.55
Insight Enterprises (NSIT) 0.01 43100 NEW 40.00
Key (KEY) 0.01 66975 NEW 18.74
Kulicke and Soffa Industries (KLIC) 0.01 44200 +15% 19.03
Sanderson Farms (SAFM) 0.01 6000 -76% 115.45
Steel Dynamics (STLD) 0.01 18300 -88% 35.78
Cypress Semiconductor Corporation (CY) 0.01 62161 -43% 13.64
Methode Electronics (MEI) 0.01 19500 NEW 41.18
Oshkosh Corporation (OSK) 0.01 25666 +97% 68.88
Chico's FAS (CHS) 0.01 84435 NEW 9.42
Carrizo Oil & Gas (CRZO) 0.01 55451 NEW 17.42
Douglas Emmett (DEI) 0.01 44736 NEW 38.20
Diodes Incorporated (DIOD) 0.01 29900 NEW 24.01
Delek US Holdings (DK) 0.01 27131 NEW 26.43
Dril-Quip (DRQ) 0.01 34005 -4% 48.79
FMC Corporation (FMC) 0.01 18500 NEW 73.10
Group 1 Automotive (GPI) 0.01 20880 NEW 63.31
InterDigital (IDCC) 0.01 14434 NEW 77.32
Ingersoll-rand Co Ltd-cl A 0.01 15900 -82% 91.29
Oge Energy Corp (holding Co) Com Stk 0.01 42010 +189% 34.80
Omega Healthcare Investors (OHI) 0.01 28103 +62% 33.02
Tempur-Pedic International (TPX) 0.01 15185 +87% 53.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 15500 NEW 60.58
Deckers Outdoor Corporation (DECK) 0.01 12429 NEW 68.23
Applied Industrial Technologies (AIT) 0.01 11500 NEW 59.04
Brookdale Senior Living (BKD) 0.01 46952 NEW 14.72
Church & Dwight (CHD) 0.01 12900 NEW 51.86
Duke Realty Corporation (DRE) 0.01 61300 -46% 27.94
Navigant Consulting (NCI) 0.01 47400 +21% 19.77
Ormat Technologies (ORA) 0.01 19000 +363% 58.68
Scotts Miracle-Gro Company (SMG) 0.01 8959 NEW 89.31
Albemarle Corporation (ALB) 0.01 15100 -22% 105.52
Anixter International (AXE) 0.01 9300 NEW 78.17
Providence Service Corporation (PRSC) 0.01 14800 +30% 50.61
U.S. Physical Therapy (USPH) 0.01 13300 +95% 60.38
Potlatch Corporation (PCH) 0.01 16889 +45% 45.71
Standard Motor Products (SMP) 0.01 12100 -40% 52.23
Teradyne (TER) 0.01 47149 NEW 30.03
Tor Dom Bk Cad Com 0.01 31800 -29% 50.38
iShares Dow Jones US Home Const. (ITB) 0.01 42868 NEW 33.94
MYR (MYRG) 0.01 29000 +400% 31.03
National Retail Properties (NNN) 0.01 28700 -47% 39.09
Teck Resources Ltd cl b 0.01 41947 -90% 17.33
SPDR S&P; Retail (XRT) 0.01 20200 NEW 40.74
iShares Russell 1000 Growth Index (IWF) 0.01 11900 NEW 118.99
CBL & Associates Properties (CBL) 0.01 100138 NEW 8.43
CBOE Holdings (CBOE) 0.01 20000 +24% 91.48
iShares Russell 2000 Growth Index (IWO) 0.01 6922 -78% 168.74
Colfax Corporation (CFX) 0.01 29300 NEW 39.39
Cardiovascular Systems (CSII) 0.01 23300 -31% 32.23
White Mtns Ins Group Ltd Com 0.01 1700 868.82
Oasis Petroleum (OAS) 0.01 155463 +3% 8.05
Nxp Semiconductors N V 0.01 7709 -49% 109.50
Primoris Services (PRIM) 0.01 26200 NEW 24.92
EXACT Sciences Corporation (EXAS) 0.01 20700 +20% 35.36
iShares S&P; Latin America 40 Index (ILF) 0.01 46364 -47% 30.28
Vanguard Mid-Cap ETF (VO) 0.01 9600 NEW 142.50
First Interstate Bancsystem (FIBK) 0.01 23300 NEW 37.21
Booz Allen Hamilton Holding Corporation (BAH) 0.01 52828 -25% 32.54
Main Street Capital Corporation (MAIN) 0.01 18500 +103% 38.49
Lance Inc 0.01 25900 NEW 34.63
iShares MSCI Australia Index Fund (EWA) 0.01 56807 +5% 21.69
American Assets Trust Inc reit 0.01 30482 NEW 39.40
Bankunited Inc Com 0.01 22600 -76% 33.72
Adecoagro S A 0.01 138529 +176% 9.99
Pandora Media Inc 0.01 196582 NEW 8.90
New Mountain Finance Corp 0.01 96938 +94% 14.55
Carbonite 0.01 37936 +3% 21.80
Telefonica Brasil Sa adr 0.01 118333 -10% 13.49
Delphi Automotive Plc shs 0.01 12046 NEW 87.66
Us Silica Hldgs 0.01 28100 -92% 35.53
Matador Resources 0.01 82591 NEW 21.37
Ingredion Incorporated 0.01 6100 -68% 119.18
Servicenow 0.01 14865 -91% 106.02
National Bank Hldgsk 0.01 20500 NEW 33.12
Five Below 0.01 13400 NEW 49.27
Bloomin Brands 0.01 50700 NEW 21.22
Beazer Homes Usa 0.01 102240 NEW 13.72
Twenty-first Century Fox 0.01 37200 -79% 28.32
Tableau Software Inc Cl A 0.01 16956 NEW 61.28
Blackberry 0.01 179945 +908% 10.00
Extended Stay America 0.01 55113 NEW 19.36
Fs Investment Corporation 0.01 102035 +49% 9.15
Tpg Specialty Lnding Inc equity 0.01 50680 NEW 20.44
National Gen Hldgs 0.01 40000 +86% 21.10
Grubhub 0.01 23885 -90% 43.58
Zendesk 0.01 50000 -46% 27.78
Restaurant Brands Intl Inc Com equity / large cap 0.01 23700 62.52
Crown Castle Intl 0.01 18000 NEW 100.24
James River Group Holdings L 0.01 21200 NEW 39.72
Inc Resh Hldgs Inc cl a 0.01 15951 -40% 58.49
Urban Edge Pptys 0.01 50100 NEW 23.73
Box Inc cl a 0.01 46436 NEW 18.24
Wec Energy Group Inc Com stock 0.01 18900 NEW 61.38
Energizer Holdings 0.01 13687 NEW 48.00
Kraft Heinz 0.01 12100 -71% 85.71
Armour Residential Reit Inc Re 0.01 48158 +13% 25.00
Csra 0.01 26101 NEW 31.76
Global X Fds global x silver 0.01 19762 +90% 33.95
Charter Communications Inc New Cl A cl a 0.01 3800 -81% 336.88
Coca Cola European Partners shs 0.01 24782 NEW 40.67
Resolute Energy 0.01 48725 +63% 29.78
Hilton Worldwide Holdings 0.01 23800 +417% 61.76
Rh Com Npv 0.01 21989 +171% 64.48
Stewart Information Services Corporation (STC) 0.00 12600 NEW 45.40
Hasbro (HAS) 0.00 2831 -95% 111.62
CIT (CIT) 0.00 9800 +96% 48.67
SK Tele (SKM) 0.00 23580 NEW 25.66
HSBC Holdings (HBC) 0.00 9577 -57% 46.36
Boyd Gaming Corporation (BYD) 0.00 11600 NEW 24.83
BlackRock (BLK) 0.00 500 NEW 422.00
State Street Corporation (STT) 0.00 3600 -94% 89.72
Assurant (AIZ) 0.00 5500 -34% 103.64
TD Ameritrade Holding (AMTD) 0.00 13700 -64% 43.00
Two Harbors Investment (TWO) 0.00 13210 NEW 9.92
Total System Services (TSS) 0.00 6600 -53% 58.18
Northern Trust Corporation (NTRS) 0.00 2800 -72% 97.14
Canadian Natl Ry Co 0.00 6700 -38% 81.04
BioMarin Pharmaceutical (BMRN) 0.00 4635 -42% 90.83
Bunge Limited 0.00 8200 -93% 74.57
Pulte (PHM) 0.00 12500 -85% 24.56
Cameco Corporation 0.00 16700 -61% 9.10
Cerner Corporation (CERN) 0.00 8000 -90% 66.58
Cracker Barrel Old Country Store (CBRL) 0.00 2111 NEW 167.22
Noble Energy (NBL) 0.00 9946 -79% 28.25
SYSCO Corporation (SYY) 0.00 8100 -50% 50.37
V.F. Corporation (VFC) 0.00 4600 -90% 57.61
Watsco, Incorporated (WSO) 0.00 1523 -98% 154.30
Molson Coors Brewing Company (TAP) 0.00 6400 -97% 86.33
Automatic Data Processing (ADP) 0.00 5100 -90% 102.55
Commercial Metals Company (CMC) 0.00 23483 -89% 19.42
Entegris (ENTG) 0.00 12700 NEW 21.97
Celestica Inc 0.00 32220 NEW 13.59
Barnes (B) 0.00 5200 NEW 58.46
La-Z-Boy Incorporated (LZB) 0.00 17900 NEW 32.51
SkyWest (SKYW) 0.00 8800 NEW 35.11
Tetra Tech (TTEK) 0.00 12700 NEW 45.75
Matthews International Corporation (MATW) 0.00 6400 NEW 61.25
Pier 1 Imports (PIR) 0.00 95200 +41% 5.19
CenturyLink (CTL) 0.00 22100 -91% 23.93
ADTRAN (ADTN) 0.00 25070 20.66
Callaway Golf Company (ELY) 0.00 27600 -45% 12.79
Olin Corporation (OLN) 0.00 7900 -72% 30.25
Credit Suisse Group AG (CS) 0.00 29248 -94% 14.60
Marsh & McLennan Companies (MMC) 0.00 3700 NEW 77.84
PT Telekomunikasi Indonesia (TLK) 0.00 16700 +70% 33.65
Accenture 0.00 2100 NEW 123.81
Tupperware Brands Corporation (TUP) 0.00 3300 NEW 70.30
Regal Entertainment (RGC) 0.00 12479 NEW 20.43
Grand Canyon Education (LOPE) 0.00 3100 NEW 78.39
AvalonBay Communities (AVB) 0.00 2200 NEW 192.27
Magna Intl Inc cl a 0.00 4762 -59% 46.41
Ultimate Software (ULTI) 0.00 2423 -90% 210.07
Southwestern Energy Company (SWN) 0.00 63132 -94% 6.08
Donaldson Company (DCI) 0.00 13000 -84% 45.54
Lexington Realty Trust (LXP) 0.00 41096 NEW 9.90
Southwest Gas Corporation (SWX) 0.00 8100 NEW 73.09
Rite Aid Corporation (RAD) 0.00 78756 2.95
Goldcorp Inc New 0.00 35059 -82% 12.92
McGrath Rent (MGRC) 0.00 13300 +9% 34.66
Barnes & Noble (BKS) 0.00 37147 NEW 7.59
Invesco Ltd shs 0.00 11692 NEW 35.15
Entergy Corporation (ETR) 0.00 4161 NEW 76.66
WNS (WNS) 0.00 14800 NEW 34.39
Baidu (BIDU) 0.00 1700 -94% 178.82
American Axle & Manufact. Holdings (AXL) 0.00 16316 NEW 15.63
Rudolph Technologies (RTEC) 0.00 16076 NEW 22.83
Cantel Medical (CMN) 0.00 4800 NEW 77.92
DepoMed (DEPO) 0.00 52096 -85% 10.75
iShares Russell 1000 Index (IWB) 0.00 1600 -11% 135.00
Medifast (MED) 0.00 9300 -39% 41.51
Atmos Energy Corporation (ATO) 0.00 5200 NEW 82.88
Benchmark Electronics (BHE) 0.00 9700 NEW 32.27
Brady Corporation (BRC) 0.00 8800 -29% 33.86
Coeur d'Alene Mines Corporation (CDE) 0.00 57340 -2% 8.58
Cibc Cad Com 0.00 2600 NEW 81.15
Dorman Products (DORM) 0.00 4300 -28% 82.79
Gulfport Energy Corporation (GPOR) 0.00 22300 NEW 14.75
Hibbett Sports (HIBB) 0.00 23400 NEW 20.77
Innophos Holdings (IPHS) 0.00 6200 -76% 43.87
Banco Itau Holding Financeira S.A. (ITUB) 0.00 11431 -97% 11.02
Kronos Worldwide (KRO) 0.00 22400 NEW 18.21
Vail Resorts (MTN) 0.00 1800 -93% 202.78
Nordson Corporation (NDSN) 0.00 2600 -68% 121.15
Royal Gold Inc 0.00 6656 -87% 78.12
Raymond James Financial (RJF) 0.00 4500 -90% 80.22
Boston Beer Company (SAM) 0.00 1600 NEW 131.88
SPX Corporation (SPW) 0.00 8000 NEW 25.12
Seaspan Corp 0.00 25000 NEW 7.16
TTM Technologies (TTMI) 0.00 19100 NEW 17.38
UGI Corporation (UGI) 0.00 5600 NEW 48.39
Westpac Banking Corporation (WBK) 0.00 10060 NEW 23.36
Wintrust Financial Corporation (WTFC) 0.00 6400 -70% 76.41
AK Steel Holding Corporation (AKS) 0.00 11530 NEW 6.59
Banco Bradesco SA (BBD) 0.00 59007 +399% 8.51
CenterState Banks (CSFL) 0.00 22200 NEW 24.86
Hexcel Corporation (HXL) 0.00 5035 NEW 52.83
Urban Outfitters (URBN) 0.00 20400 -66% 18.53
Agree Realty Corporation (ADC) 0.00 5000 NEW 45.80
Astec Industries (ASTE) 0.00 7400 -69% 55.54
NIC (EGOV) 0.00 18290 -22% 18.97
First Commonwealth Financial (FCF) 0.00 16500 NEW 12.67
Healthcare Services (HCSG) 0.00 4600 NEW 46.74
McCormick & Company, Incorporated (MKC) 0.00 2200 NEW 97.73
Pinnacle Financial Partners (PNFP) 0.00 3700 NEW 62.70
Stoneridge (SRI) 0.00 19800 +29% 15.40
Urstadt Biddle Properties (UBA) 0.00 12500 NEW 19.84
Veeco Instruments (VECO) 0.00 15191 NEW 27.85
Viad (VVI) 0.00 5600 +21% 47.32
Brink's Company (BCO) 0.00 4900 -72% 66.94
Cavco Industries (CVCO) 0.00 3700 NEW 129.73
Extreme Networks (EXTR) 0.00 26500 NEW 9.21
Senior Housing Properties Trust (SNH) 0.00 16500 -91% 20.42
Alnylam Pharmaceuticals (ALNY) 0.00 2800 NEW 79.64
Hercules Technology Growth Capital (HTGC) 0.00 29500 NEW 13.25
Central Garden & Pet (CENTA) 0.00 16600 NEW 30.00
ePlus (PLUS) 0.00 2800 NEW 73.93
Kennedy-Wilson Holdings (KW) 0.00 20600 NEW 19.03
M.D.C. Holdings (MDC) 0.00 6300 NEW 35.40
SM Energy (SM) 0.00 34500 NEW 16.52
Cosan Ltd shs a 0.00 20700 NEW 6.43
Liberty Property Trust (LRY) 0.00 6200 -96% 40.65
Oclaro (OCLR) 0.00 58346 -91% 9.34
Pinnacle West Capital Corporation (PNW) 0.00 2800 NEW 85.00
Regency Centers Corporation (REG) 0.00 3500 -97% 62.57
Makemytrip Limited Mauritius shs 0.00 16900 NEW 33.55
Sucampo Pharmaceuticals (SCMP) 0.00 12800 -66% 10.47
RealPage (RP) 0.00 7610 +8% 36.01
WisdomTree India Earnings Fund (EPI) 0.00 12694 NEW 24.50
8x8 (EGHT) 0.00 15941 NEW 14.55
Industries N shs - a - 0.00 2700 -60% 84.44
Financial Engines (FNGN) 0.00 6700 NEW 36.57
Tower International (TOWR) 0.00 18000 NEW 22.44
Vectren Corporation (VVC) 0.00 4800 NEW 58.54
First Majestic Silver Corp 0.00 22591 +24% 8.27
Semgroup Corp cl a 0.00 9800 NEW 27.04
Sodastream International Ltd 0.00 8900 53.48
Pacira Pharmaceuticals, Inc. 0.00 5351 -18% 47.65
Air Lease Corp Com 0.00 7400 -28% 37.30
Rpx Corp Com 0.00 10400 NEW 13.94
Preferred Bank, Los Angeles 0.00 5300 NEW 53.40
Ddr Corp stock 0.00 20749 -93% 9.06
Francescas Hldgs Corp Com 0.00 45600 NEW 10.94
Cubesmart 0.00 23292 NEW 24.04
J Global 0.00 4400 NEW 85.00
Sanchez Energy Corp C ommon stocks 0.00 24256 NEW 7.17
Post Holdings Inc Common 0.00 3365 -91% 77.56
Epam Systems 0.00 4000 NEW 84.00
Rowan Companies 0.00 15733 NEW 10.23
Interface 0.00 13900 NEW 19.64
Blucora 0.00 9800 NEW 21.22
Western Asset Mortgage cmn 0.00 19200 NEW 10.31
Tesaro 0.00 1500 -97% 140.00
Sarepta Therapeutics 0.00 16000 -94% 33.69
Workday Inc cl a 0.00 2600 NEW 96.92
Sibanye Gold 0.00 88568 -59% 4.63
Epizyme 0.00 22900 NEW 15.11
Fossil 0.00 16900 -77% 10.36
Sprint 0.00 22690 -76% 8.20
Taylor Morrison Hom 0.00 10700 NEW 24.02
Evertec 0.00 26371 NEW 17.29
Gw Pharmaceuticals Plc ads 0.00 2600 -7% 100.38
Aratana Therapeutics 0.00 47648 -10% 7.22
Spirit Realty reit 0.00 15300 -92% 7.39
Dean Foods Company 0.00 10372 -64% 16.97
Intrexon 0.00 19039 -85% 24.11
Five Prime Therapeutics 0.00 13819 -85% 30.10
Clubcorp Hldgs 0.00 17300 -39% 13.12
500 0.00 13000 NEW 10.92
A10 Networks 0.00 17600 NEW 8.47
Cara Therapeutics 0.00 11100 NEW 15.41
Continental Bldg Prods 0.00 22600 NEW 23.32
Union Bankshares Corporation 0.00 17600 +117% 33.92
Investors Ban 0.00 39026 NEW 13.35
Now 0.00 26967 -73% 16.09
Phibro Animal Health Corporati*on Cmn Class A 0.00 5658 NEW 37.12
Moelis & Co 0.00 5900 NEW 38.81
Travelport Worldwide Ltd shs 0.00 27000 -22% 13.78
Boot Barn Hldgs 0.00 16100 NEW 7.08
Hortonworks 0.00 28000 +38% 12.89
New Relic 0.00 6500 NEW 43.08
Great Wastern Ban 0.00 9000 NEW 40.78
Lendingclub 0.00 10282 NEW 5.54
Caleres Inc Com stock 0.00 13100 NEW 27.79
Fitbit 0.00 29653 NEW 5.29
Nomad Foods 0.00 10300 NEW 14.08
Corbus Pharmaceuticals Hldgs 0.00 20700 NEW 6.28
Viavi Solutions Inc equities 0.00 34800 NEW 10.52
Hubbell 0.00 1900 -85% 113.16
Scorpio Bulkers 0.00 18900 NEW 7.09
Yirendai 0.00 18000 NEW 25.00
Mkt Vectors Biotech Etf etf 0.00 3800 NEW 125.53
Star Bulk Carriers Corp shs par 0.00 10500 NEW 9.81
Hope Ban 0.00 17500 NEW 18.63
Life Storage Inc reit 0.00 5800 -24% 74.14
Mtge Invt Corp Com reit 0.00 21517 -71% 18.82
Ishares Msci Japan 0.00 5843 NEW 53.57
Bioverativ Inc Com equity 0.00 5104 NEW 60.15

Past 13F-HR SEC Filings by Capital Fund Management S.a.

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