Capital Fund Management S.A.
Latest statistics and disclosures from CAPITAL FUND MANAGEMENT S.A.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BA, NVDA, IBM, AXP, and represent 11.64% of CAPITAL FUND MANAGEMENT S.A.'s stock portfolio.
- Added to shares of these 10 stocks: SPY (+$360.80M), NVDA (+$151.00M), DIS (+$127.81M), CSX (+$109.00M), EOG (+$92.46M), BA (+$87.47M), HD (+$76.39M), IBM (+$71.01M), AXP (+$67.76M), MRK (+$61.55M).
- Started 307 new stock positions in Juno Therapeutics, HUBG, IWD, AES, BVN, AFG, WBS, National Gen Hldgs, EGOV, Ptc.
- Reduced shares in these 10 stocks: Alphabet Inc Class A cs (-$137.97M), CMG (-$122.73M), COP (-$106.35M), AAPL (-$102.03M), PFE (-$101.13M), Alibaba Group Holding Ltd Spon (-$96.35M), VLO (-$95.47M), PM (-$83.61M), BMY (-$79.37M), EWZ (-$78.67M).
- Sold out of its positions in AIR, AKS, AZZ, Acceleron Pharma, ACM, AMG, AKAM, AKRX, ADS, Ally Financial.
- CAPITAL FUND MANAGEMENT S.A. was a net seller of stock by $214.86M.
- CAPITAL FUND MANAGEMENT S.A. has $11.99B in assets under management (AUM), growing by 3.29%.
CAPITAL FUND MANAGEMENT S.A. portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 4.88 | 2.48M +160.00% | 235.74 | 246.82 |
| Boeing Company (BA) | 1.85 | 1.25M +65.00% | 176.86 | 212.18 |
| NVIDIA Corporation (NVDA) | 1.83 | 2.02M +220.00% | 108.93 | 166.15 |
| International Business Machines (IBM) | 1.54 | 1.06M +62.00% | 174.14 | 145.99 |
| American Express Company (AXP) | 1.53 | 2.33M +58.00% | 79.11 | 85.00 |
| Walt Disney Company (DIS) | 1.38 | 1.46M +337.00% | 113.39 | 107.00 |
| Microsoft Corporation (MSFT) | 1.34 | 2.45M +4.00% | 65.86 | 73.60 |
| Apple (AAPL) | 1.33 | 1.11M -39.00% | 143.66 | 152.09 |
| Johnson & Johnson (JNJ) | 1.28 | 1.23M +59.00% | 124.55 | 133.01 |
| Caterpillar (CAT) | 1.27 | 1.64M -9.00% | 92.76 | 108.18 |
| Merck & Co (MRK) | 1.13 | 2.14M +82.00% | 63.55 | 62.57 |
| * Barrick Gold Corp | 1.11 | 7.01M +9.00% | 18.99 | 0.00 |
| CVS Caremark Corporation (CVS) | 1.05 | 1.61M +64.00% | 78.50 | 77.10 |
| Applied Materials (AMAT) | 1.05 | 3.22M +78.00% | 38.90 | 46.78 |
| Home Depot (HD) | 1.03 | 844200 +160.00% | 146.83 | 144.58 |
| Wells Fargo & Company (WFC) | 0.99 | 2.13M +25.00% | 55.66 | 54.27 |
| CSX Corporation (CSX) | 0.98 | 2.52M +1348.00% | 46.55 | 50.82 |
| McDonald's Corporation (MCD) | 0.93 | 862500 | 129.61 | 151.85 |
| EOG Resources (EOG) | 0.91 | 1.12M +543.00% | 97.64 | 93.31 |
| Texas Instruments Incorporated (TXN) | 0.89 | 1.33M +33.00% | 80.56 | 80.92 |
| Morgan Stanley (MS) | 0.86 | 2.40M -34.00% | 42.84 | 46.71 |
| QUALCOMM (QCOM) | 0.85 | 1.78M -33.00% | 57.32 | 53.22 |
| Facebook Inc cl a | 0.84 | 708906 -33.00% | 142.05 | 0.00 |
| Broad | 0.84 | 458910 +78.00% | 218.96 | 0.00 |
| Target Corporation (TGT) | 0.82 | 1.78M -14.00% | 55.19 | 54.05 |
| Goldman Sachs (GS) | 0.80 | 417901 -18.00% | 229.72 | 218.18 |
| JPMorgan Chase & Co. (JPM) | 0.79 | 1.08M +136.00% | 87.84 | 91.28 |
| AT&T; (T) | 0.76 | 2.20M -34.00% | 41.55 | 36.23 |
| Deere & Company (DE) | 0.71 | 779100 +33.00% | 108.86 | 126.55 |
| Cisco Systems (CSCO) | 0.69 | 2.44M -8.00% | 33.80 | 31.86 |
| Wal-Mart Stores (WMT) | 0.62 | 1.02M -31.00% | 72.09 | 76.89 |
| Union Pacific Corporation (UNP) | 0.62 | 706500 +20.00% | 105.92 | 103.66 |
| Raytheon Company (RTN) | 0.62 | 487344 +91.00% | 152.61 | 169.46 |
| Bristol Myers Squibb (BMY) | 0.60 | 1.32M -52.00% | 54.38 | 55.60 |
| Anadarko Petroleum Corporation (APC) | 0.59 | 1.14M -32.00% | 62.00 | 44.21 |
| Micron Technology (MU) | 0.59 | 2.45M -42.00% | 28.90 | 31.67 |
| General Motors Company (GM) | 0.59 | 1.99M +16.00% | 35.36 | 35.82 |
| MasterCard Incorporated (MA) | 0.58 | 621648 +21.00% | 112.44 | 129.52 |
| Altria (MO) | 0.58 | 981807 -37.00% | 71.42 | 72.64 |
| Pfizer (PFE) | 0.57 | 1.99M -59.00% | 34.21 | 33.32 |
| NetEase (NTES) | 0.57 | 239405 +7.00% | 283.99 | 311.50 |
| Allergan | 0.57 | 287700 -35.00% | 238.92 | 0.00 |
| United Parcel Service (UPS) | 0.55 | 618104 +105.00% | 107.31 | 112.15 |
| Amazon (AMZN) | 0.55 | 74541 -50.00% | 886.50 | 1038.95 |
| Intuit (INTU) | 0.55 | 570678 +465.00% | 116.01 | 136.25 |
| Citigroup Inc | 0.55 | 1.11M -29.00% | 59.82 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.54 | 2.02M +54.00% | 32.09 | 32.47 |
| Schlumberger (SLB) | 0.54 | 827409 +1169.00% | 78.11 | 66.42 |
| Financial Select Sector SPDR (XLF) | 0.53 | 2.65M +16.00% | 23.73 | 24.91 |
| Chevron Corporation (CVX) | 0.52 | 576800 +145.00% | 107.37 | 103.20 |
| NIKE (NKE) | 0.52 | 1.12M +23.00% | 55.73 | 58.95 |
| Dollar Tree (DLTR) | 0.51 | 772073 +234.00% | 78.45 | 69.28 |
| Devon Energy Corporation (DVN) | 0.50 | 1.44M -4.00% | 41.73 | 31.74 |
| priceline.com Incorporated (PCLN) | 0.49 | 33200 +577.00% | 1780.00 | 2002.01 |
| Ross Stores (ROST) | 0.48 | 880022 NEW | 65.87 | 53.07 |
| Tesla Motors (TSLA) | 0.48 | 206300 +93.00% | 278.31 | 342.52 |
| Metropcs Communications | 0.47 | 879175 +5133.00% | 64.59 | 0.00 |
| Yum! Brands (YUM) | 0.46 | 872205 +41.00% | 63.90 | 74.59 |
| S&p Global | 0.45 | 413195 +42.00% | 130.74 | 0.00 |
| Corning Incorporated (GLW) | 0.44 | 1.95M +472.00% | 27.00 | 31.85 |
| Pioneer Natural Resources (PXD) | 0.43 | 273867 +5489.00% | 186.23 | 160.10 |
| Under Armour (UA) | 0.43 | 2.62M +3884.00% | 19.78 | 18.26 |
| Halliburton Company (HAL) | 0.41 | 988233 +133.00% | 49.21 | 42.51 |
| Shire (SHPGY) | 0.41 | 282931 +1343.00% | 174.23 | 0.00 |
| SPDR KBW Regional Banking (KRE) | 0.41 | 904400 +691.00% | 54.61 | 54.81 |
| Tyson Foods (TSN) | 0.40 | 774990 +42.00% | 61.75 | 61.61 |
| Prologis Inc. | 0.40 | 925811 +429.00% | 51.88 | 0.00 |
| Newmont Mining Corporation (NEM) | 0.39 | 1.40M -23.00% | 32.96 | 33.90 |
| iShares Russell 2000 Index (IWM) | 0.39 | 343000 -38.00% | 137.48 | 142.75 |
| FedEx Corporation (FDX) | 0.37 | 230418 +29.00% | 195.14 | 212.68 |
| Northrop Grumman Corporation (NOC) | 0.37 | 186344 +222.00% | 238.00 | 265.27 |
| Citizens Financial | 0.37 | 1.29M +1588.00% | 34.54 | 0.00 |
| TJX Companies (TJX) | 0.35 | 531074 +610.00% | 79.08 | 66.90 |
| Pvh Corporation | 0.35 | 405179 +82.00% | 103.50 | 0.00 |
| Hp | 0.35 | 2.38M -7.00% | 17.87 | 0.00 |
| Zions Bancorporation (ZION) | 0.34 | 967283 +74.00% | 42.00 | 44.32 |
| HCP (HCP) | 0.34 | 1.32M +509.00% | 31.28 | 31.34 |
| Costco Wholesale Corporation (COST) | 0.33 | 237800 -38.00% | 167.69 | 151.00 |
| Mosaic Co New | 0.33 | 1.37M +56.00% | 29.18 | 0.00 |
| Edwards Lifesciences (EW) | 0.32 | 405915 +452.00% | 94.10 | 117.14 |
| Domino's Pizza (DPZ) | 0.32 | 206136 +1241.00% | 184.29 | 213.97 |
| Advanced Micro Devices (AMD) | 0.32 | 2.67M +151.00% | 14.55 | 14.16 |
| Nordstrom (JWN) | 0.31 | 802224 -38.00% | 46.53 | 46.90 |
| Dollar General (DG) | 0.31 | 531302 | 69.74 | 71.98 |
| Exxon Mobil Corporation (XOM) | 0.30 | 440000 -11.00% | 82.01 | 79.87 |
| Skyworks Solutions (SWKS) | 0.30 | 365547 +886.00% | 97.98 | 105.86 |
| Pepsi (PEP) | 0.29 | 306971 +1889.00% | 111.86 | 116.13 |
| General Dynamics Corporation (GD) | 0.29 | 182900 +167.00% | 187.20 | 204.93 |
| American Airls | 0.29 | 834100 -25.00% | 42.30 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.28 | 312431 -74.00% | 107.83 | 0.00 |
| Mondelez Int | 0.26 | 733245 NEW | 43.08 | 0.00 |
| Johnson Controls International Plc equity | 0.26 | 730644 +663.00% | 42.12 | 0.00 |
| Dick's Sporting Goods (DKS) | 0.25 | 608270 +2066.00% | 48.66 | 35.12 |
| Molson Coors Brewing Company (TAP) | 0.25 | 307741 +25.00% | 95.77 | 87.96 |
| United States Steel Corporation (X) | 0.25 | 885041 NEW | 33.81 | 23.80 |
| CME (CME) | 0.24 | 245670 +84.00% | 118.81 | 120.42 |
| Western Digital (WDC) | 0.24 | 350000 -68.00% | 82.53 | 94.62 |
| Becton, Dickinson and (BDX) | 0.24 | 159578 +94.00% | 183.44 | 205.63 |
| Baxter International (BAX) | 0.23 | 523282 +181.00% | 51.86 | 62.73 |
| Biogen Idec (BIIB) | 0.23 | 100715 -18.00% | 273.33 | 284.70 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.23 | 133185 +1430.00% | 206.35 | 215.09 |
| Berkshire Hathaway (BRK.B) | 0.22 | 161600 +159.00% | 166.68 | 0.00 |
| Vulcan Materials Company (VMC) | 0.22 | 220566 +1048.00% | 120.48 | 126.50 |
| Industrial SPDR (XLI) | 0.22 | 411200 +608.00% | 65.06 | 68.63 |
| Zoetis Inc Cl A | 0.22 | 499432 NEW | 53.37 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.21 | 540573 +18.00% | 47.23 | 53.47 |
| Norfolk Southern (NSC) | 0.21 | 219841 +397.00% | 111.98 | 117.50 |
| Nucor Corporation (NUE) | 0.21 | 424750 +42.00% | 59.73 | 60.51 |
| Emerson Electric (EMR) | 0.21 | 422456 +58.00% | 59.87 | 60.03 |
| Philip Morris International (PM) | 0.21 | 220600 -77.00% | 112.89 | 118.89 |
| VMware (VMW) | 0.21 | 275817 -47.00% | 92.16 | 92.29 |
| SPDR KBW Bank (KBE) | 0.21 | 590169 +374.00% | 42.98 | 43.50 |
| Hldgs Inc | 0.21 | 353600 -5.00% | 70.64 | 0.00 |
| L Brands | 0.21 | 522132 +151.00% | 47.11 | 0.00 |
| American Tower Reit | 0.20 | 196563 NEW | 121.67 | 0.00 |
| Synchrony Financial | 0.20 | 715079 +269.00% | 34.30 | 0.00 |
| Packaging Corporation of America (PKG) | 0.19 | 243433 +31.00% | 91.65 | 108.99 |
| Range Resources (RRC) | 0.19 | 773626 +1508.00% | 29.10 | 20.42 |
| MGM Resorts International. (MGM) | 0.19 | 823008 NEW | 27.40 | 33.99 |
| Monster Beverage Corp Com stock | 0.19 | 505681 +140.00% | 46.17 | 0.00 |
| Bank of America Corporation (BAC) | 0.18 | 918088 -63.00% | 23.59 | 23.91 |
| Comerica Incorporated (CMA) | 0.18 | 310004 +860.00% | 68.59 | 73.28 |
| Foot Locker (FL) | 0.18 | 284449 +1287.00% | 74.81 | 45.05 |
| Cimarex Energy Co | 0.18 | 184075 +2353.00% | 119.49 | 0.00 |
| Palo Alto Networks | 0.18 | 191021 +582.00% | 112.68 | 0.00 |
| Medtronic | 0.18 | 265414 -67.00% | 80.53 | 0.00 |
| Carter's (CRI) | 0.17 | 229497 +330.00% | 89.80 | 87.85 |
| Parsley Energy Inc-class A | 0.17 | 630914 +407.00% | 32.51 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.17 | 879981 +321.00% | 22.81 | 0.00 |
| Abbott Laboratories (ABT) | 0.16 | 432268 +1385.00% | 44.41 | 50.80 |
| MercadoLibre (MELI) | 0.16 | 90112 -39.00% | 211.36 | 282.38 |
| Constellation Brands (STZ) | 0.16 | 115169 +22.00% | 162.07 | 196.00 |
| Alexion Pharmaceuticals (ALXN) | 0.16 | 161928 NEW | 121.24 | 130.74 |
| First Republic Bank/san F | 0.16 | 200567 +3974.00% | 93.81 | 0.00 |
| Us Silica Hldgs | 0.16 | 387666 +1062.00% | 47.99 | 0.00 |
| L3 Technologies | 0.16 | 117342 NEW | 165.21 | 0.00 |
| Kroger (KR) | 0.15 | 629500 -49.00% | 29.49 | 23.23 |
| Thermo Fisher Scientific (TMO) | 0.15 | 115771 NEW | 153.60 | 182.16 |
| Air Products & Chemicals (APD) | 0.15 | 131304 +9.00% | 135.29 | 144.94 |
| Seagate Technology Com Stk | 0.15 | 392427 -66.00% | 45.99 | 0.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.15 | 64834 -14.00% | 285.56 | 252.08 |
| Simon Property (SPG) | 0.15 | 102730 -13.00% | 172.14 | 160.04 |
| Chemours | 0.15 | 461960 -23.00% | 38.50 | 0.00 |
| Apache Corporation (APA) | 0.14 | 337500 -18.00% | 51.39 | 47.96 |
| Adobe Systems Incorporated (ADBE) | 0.14 | 127669 +30.00% | 130.11 | 149.53 |
| Verizon Communications (VZ) | 0.14 | 349500 -22.00% | 48.75 | 43.71 |
| Mid-America Apartment (MAA) | 0.14 | 163911 +1636.00% | 101.74 | 102.11 |
| Activision Blizzard (ATVI) | 0.14 | 338823 +203.00% | 49.86 | 61.44 |
| Celgene Corporation (CELG) | 0.14 | 136900 -62.00% | 124.44 | 137.84 |
| Energen Corporation (EGN) | 0.14 | 315463 +127.00% | 54.44 | 51.26 |
| Agnico Com | 0.14 | 381842 | 42.47 | 0.00 |
| Nabors Industries Ltd shs | 0.14 | 1.29M +336.00% | 13.07 | 0.00 |
| Voya Financial | 0.14 | 432400 NEW | 37.96 | 0.00 |
| Cdk Global Inc equities | 0.14 | 249911 +1693.00% | 65.01 | 0.00 |
| Alphabet Inc Class A cs | 0.14 | 19572 -89.00% | 847.79 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.13 | 406634 NEW | 38.49 | 42.19 |
| Autodesk (ADSK) | 0.13 | 185500 -49.00% | 86.47 | 110.81 |
| Jack in the Box (JACK) | 0.13 | 153513 +734.00% | 101.72 | 93.77 |
| Electronic Arts (ERTS) | 0.13 | 177848 NEW | 89.52 | 0.00 |
| Capital One Financial (COF) | 0.13 | 182265 -32.00% | 86.69 | 87.12 |
| UnitedHealth (UNH) | 0.13 | 96300 +16.00% | 164.06 | 190.89 |
| Canadian Natural Resources | 0.13 | 458545 +6181.00% | 32.79 | 0.00 |
| Gilead Sciences (GILD) | 0.13 | 234346 -60.00% | 67.93 | 74.39 |
| Chipotle Mexican Grill (CMG) | 0.13 | 34200 -88.00% | 445.48 | 339.98 |
| TransDigm Group Incorporated (TDG) | 0.13 | 70393 NEW | 220.16 | 287.02 |
| Kimco Realty Corporation (KIM) | 0.13 | 724416 NEW | 22.09 | 18.92 |
| Six Flags Entertainment (SIX) | 0.13 | 263682 -30.00% | 59.49 | 55.62 |
| Targa Res Corp | 0.13 | 256757 +206.00% | 59.88 | 0.00 |
| Expedia | 0.13 | 123188 NEW | 126.17 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.13 | 411477 +78.00% | 38.11 | 0.00 |
| Aon | 0.13 | 134993 -17.00% | 118.69 | 0.00 |
| Servicenow | 0.13 | 179907 +99.00% | 87.47 | 0.00 |
| Ambarella Inc shs | 0.13 | 281774 -25.00% | 54.78 | 0.00 |
| Trinseo S A shs | 0.13 | 239231 -40.00% | 67.10 | 0.00 |
| New Residential Investment | 0.13 | 902230 +116.00% | 16.98 | 0.00 |
| Bwx Technologies | 0.13 | 332001 -5.00% | 47.60 | 0.00 |
| Comcast Corporation (CMCSA) | 0.12 | 375183 +292.00% | 37.59 | 39.47 |
| NRG Energy (NRG) | 0.12 | 793652 +1540.00% | 18.70 | 25.28 |
| PNC Financial Services (PNC) | 0.12 | 124400 -2.00% | 120.24 | 127.14 |
| Eli Lilly & Co. (LLY) | 0.12 | 164000 -16.00% | 84.11 | 84.74 |
| Cummins (CMI) | 0.12 | 92786 -74.00% | 151.20 | 166.47 |
| Universal Health Services (UHS) | 0.12 | 115233 +25.00% | 124.45 | 124.33 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.12 | 1.11M +137.00% | 13.36 | 12.96 |
| Hershey Company (HSY) | 0.12 | 136992 +18.00% | 109.25 | 105.30 |
| First Horizon National Corporation (FHN) | 0.12 | 790928 NEW | 18.50 | 17.73 |
| Southwest Airlines (LUV) | 0.12 | 272000 -76.00% | 53.76 | 59.81 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.12 | 372037 -15.00% | 38.70 | 39.28 |
| Diamondback Energy | 0.12 | 137371 +999.00% | 103.71 | 0.00 |
| Leidos Holdings | 0.12 | 282396 -52.00% | 51.18 | 0.00 |
| Brixmor Prty | 0.12 | 690224 -3.00% | 21.46 | 0.00 |
| Watsco, Incorporated (WSO) | 0.11 | 89777 +4832.00% | 143.18 | 148.92 |
| Boston Scientific Corporation (BSX) | 0.11 | 523318 +533.00% | 24.87 | 27.62 |
| Amgen (AMGN) | 0.11 | 80594 +32.00% | 164.07 | 181.06 |
| Colgate-Palmolive Company (CL) | 0.11 | 184135 -53.00% | 73.19 | 71.85 |
| ConocoPhillips (COP) | 0.11 | 263439 -89.00% | 49.86 | 42.61 |
| Procter & Gamble Company (PG) | 0.11 | 144000 -83.00% | 89.84 | 88.18 |
| Gap (GPS) | 0.11 | 525905 +21.00% | 24.29 | 23.17 |
| SL Green Realty (SLG) | 0.11 | 128446 +555.00% | 106.62 | 102.00 |
| iShares Dow Jones US Real Estate (IYR) | 0.11 | 170000 -77.00% | 78.49 | 80.24 |
| Camden Property Trust (CPT) | 0.11 | 164200 +259.00% | 80.46 | 88.58 |
| Huntington Ingalls Inds. Inc. | 0.11 | 67263 -54.00% | 200.24 | 0.00 |
| Kinder Morgan Inc. | 0.11 | 630982 -50.00% | 21.74 | 0.00 |
| Mallinckrodt Pub | 0.11 | 300513 -25.00% | 44.57 | 0.00 |
| Ggp | 0.11 | 584099 NEW | 23.18 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.10 | 890294 +90.00% | 13.39 | 13.19 |
| Tenaris S.A. (TS) | 0.10 | 339917 NEW | 34.14 | 31.59 |
| FirstEnergy (FE) | 0.10 | 389741 +2206.00% | 31.85 | 31.25 |
| Curtiss-Wright (CW) | 0.10 | 133760 +278.00% | 91.26 | 95.97 |
| Intel Corporation (INTC) | 0.10 | 330800 -55.00% | 36.07 | 34.50 |
| Las Vegas Sands (LVS) | 0.10 | 201947 -31.00% | 57.13 | 62.71 |
| Praxair (PX) | 0.10 | 100948 +272.00% | 118.60 | 135.22 |
| New Oriental Education & Tech (EDU) | 0.10 | 189903 -49.00% | 60.38 | 80.49 |
| Macquarie Infrastructure Company (MIC) | 0.10 | 151542 +589.00% | 80.58 | 75.97 |
| Acuity Brands (AYI) | 0.10 | 58407 -14.00% | 204.00 | 206.68 |
| Copa Holdings Sa-class A | 0.10 | 108382 -36.00% | 112.25 | 0.00 |
| MarketAxess Holdings (MKTX) | 0.10 | 63202 -17.00% | 187.49 | 196.75 |
| ONEOK (OKE) | 0.10 | 209103 +382.00% | 55.43 | 54.88 |
| Vanguard European ETF (VGK) | 0.10 | 239999 NEW | 51.57 | 56.17 |
| Burlington Stores | 0.10 | 126420 +1427.00% | 97.29 | 0.00 |
| Jd | 0.10 | 379300 NEW | 31.11 | 0.00 |
| Horizon Pharma | 0.10 | 818015 +180.00% | 14.78 | 0.00 |
| Anthem | 0.10 | 69520 -12.00% | 165.37 | 0.00 |
| Waste Management (WM) | 0.09 | 150808 +272.00% | 72.92 | 75.09 |
| 3M Company (MMM) | 0.09 | 53500 +2.00% | 191.33 | 210.00 |
| W.W. Grainger (GWW) | 0.09 | 45682 +85.00% | 232.63 | 166.88 |
| C.R. Bard (BCR) | 0.09 | 45465 +456.00% | 248.54 | 322.11 |
| Newfield Exploration (NFX) | 0.09 | 279845 +120.00% | 36.91 | 26.66 |
| Jacobs Engineering (JEC) | 0.09 | 190403 +92.00% | 55.28 | 52.17 |
| Ventas (VTR) | 0.09 | 158541 +60.00% | 65.00 | 68.05 |
| Take-Two Interactive Software (TTWO) | 0.09 | 179571 NEW | 59.27 | 79.67 |
| W.R. Grace & Co. (GRA) | 0.09 | 160436 -7.00% | 69.71 | 72.25 |
| Exelixis (EXEL) | 0.09 | 488305 +315.00% | 21.67 | 28.11 |
| Children's Place Retail Stores (PLCE) | 0.09 | 85309 +80.00% | 120.00 | 100.70 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.09 | 110800 +1746.00% | 102.66 | 0.00 |
| Alexandria Real Estate Equities (ARE) | 0.09 | 102712 NEW | 110.52 | 120.52 |
| Allison Transmission Hldngs I | 0.09 | 311400 NEW | 36.06 | 0.00 |
| Yelp Inc cl a | 0.09 | 335272 +565.00% | 32.75 | 0.00 |
| Rice Energy | 0.09 | 456035 +488.00% | 23.70 | 0.00 |
| Welltower Inc Com reit | 0.09 | 147300 +116.00% | 70.75 | 0.00 |
| Bunge Limited | 0.08 | 127551 +159.00% | 79.23 | 0.00 |
| Darden Restaurants (DRI) | 0.08 | 111670 -14.00% | 83.64 | 86.63 |
| United Rentals (URI) | 0.08 | 76459 -81.00% | 125.02 | 118.39 |
| eBay (EBAY) | 0.08 | 281091 -61.00% | 33.57 | 36.38 |
| General Mills (GIS) | 0.08 | 164930 -72.00% | 59.00 | 54.48 |
| Williams Companies (WMB) | 0.08 | 304991 NEW | 29.59 | 31.67 |
| Eagle Materials (EXP) | 0.08 | 95172 +2991.00% | 97.14 | 91.90 |
| Patterson-UTI Energy (PTEN) | 0.08 | 390540 +1227.00% | 24.27 | 19.18 |
| Southwestern Energy Company (SWN) | 0.08 | 1.12M NEW | 8.17 | 5.64 |
| Carlisle Companies (CSL) | 0.08 | 95196 +2023.00% | 106.41 | 99.82 |
| Randgold Resources (GOLD) | 0.08 | 113151 +270.00% | 87.14 | 89.20 |
| Panera Bread Company (PNRA) | 0.08 | 36927 +84.00% | 261.76 | 314.93 |
| A. O. Smith Corporation (AOS) | 0.08 | 187987 +87.00% | 51.16 | 55.29 |
| Teck Resources Ltd cl b | 0.08 | 458563 +907.00% | 21.90 | 0.00 |
| iShares MSCI Brazil Index (EWZ) | 0.08 | 263700 -88.00% | 37.46 | 37.20 |
| Gigamon | 0.08 | 273047 +539.00% | 35.60 | 0.00 |
| Equinix | 0.08 | 24819 +262.00% | 400.38 | 0.00 |
| EMCOR (EME) | 0.07 | 132500 NEW | 62.95 | 64.02 |
| CBS Corporation (CBS) | 0.07 | 116700 -26.00% | 69.36 | 66.26 |
| Aetna (AET) | 0.07 | 63789 -67.00% | 127.58 | 156.08 |
| BB&T; Corporation (BBT) | 0.07 | 190660 +259.00% | 44.72 | 46.59 |
| Credit Suisse Group AG (CS) | 0.07 | 542224 -31.00% | 14.84 | 15.35 |
| iShares Russell 1000 Value Index (IWD) | 0.07 | 73900 NEW | 114.94 | 116.57 |
| iShares MSCI EAFE Index Fund (EFA) | 0.07 | 130968 NEW | 62.29 | 66.37 |
| Kellogg Company (K) | 0.07 | 115325 +559.00% | 72.61 | 66.83 |
| Papa John's Int'l (PZZA) | 0.07 | 106064 +38.00% | 80.00 | 75.35 |
| ABIOMED (ABMD) | 0.07 | 67431 -44.00% | 125.19 | 147.30 |
| Cliffs Natural Resources (CLF) | 0.07 | 1.03M -9.00% | 8.21 | 7.50 |
| Manhattan Associates (MANH) | 0.07 | 161962 +13.00% | 52.05 | 44.17 |
| West Pharmaceutical Services (WST) | 0.07 | 97217 NEW | 81.61 | 93.93 |
| Lululemon Athletica Inc | 0.07 | 151017 -24.00% | 51.87 | 0.00 |
| Kansas City Southern (KSU) | 0.07 | 93179 +5.00% | 85.76 | 105.01 |
| Suncor Energy Inc New | 0.07 | 264233 +4028.00% | 30.75 | 0.00 |
| Regency Centers Corporation (REG) | 0.07 | 133223 +1959.00% | 66.39 | 64.31 |
| SPECTRUM BRANDS Hldgs Inc | 0.07 | 61721 | 139.01 | 0.00 |
| SPDR S&P; Metals and Mining (XME) | 0.07 | 287461 -44.00% | 30.43 | 31.37 |
| Retail Properties Of America | 0.07 | 578444 +80.00% | 14.42 | 0.00 |
| Tesaro | 0.07 | 53898 NEW | 153.90 | 0.00 |
| Sarepta Therapeutics | 0.07 | 292301 NEW | 29.60 | 0.00 |
| Hd Supply | 0.07 | 211239 +970.00% | 41.12 | 0.00 |
| American Homes 4 Rent-a reit | 0.07 | 345964 NEW | 22.96 | 0.00 |
| Grubhub | 0.07 | 245028 +2589.00% | 32.89 | 0.00 |
| Washington Prime | 0.07 | 167533 -67.00% | 52.18 | 0.00 |
| Walgreen Boots Alliance | 0.07 | 95878 -81.00% | 83.05 | 0.00 |
| Fidelity National Information Services (FIS) | 0.06 | 97005 -19.00% | 79.62 | 90.12 |
| Martin Marietta Materials (MLM) | 0.06 | 33039 +55.00% | 218.12 | 227.00 |
| J.B. Hunt Transport Services (JBHT) | 0.06 | 83942 NEW | 91.74 | 91.54 |
| Kimberly-Clark Corporation (KMB) | 0.06 | 54966 -61.00% | 131.58 | 123.81 |
| Dun & Bradstreet Corporation (DNB) | 0.06 | 67031 +17.00% | 107.94 | 111.60 |
| WellCare Health Plans (WCG) | 0.06 | 54909 +434.00% | 140.21 | 183.49 |
| Canadian Pacific Railway Ltd | 0.06 | 52608 +3.00% | 146.92 | 0.00 |
| Vornado Realty Trust (VNO) | 0.06 | 66906 NEW | 100.40 | 78.11 |
| Thor Industries (THO) | 0.06 | 70246 +756.00% | 96.18 | 105.37 |
| Landstar System (LSTR) | 0.06 | 80800 +73.00% | 85.66 | 88.55 |
| Ctrip.com International (CTRP) | 0.06 | 140529 NEW | 49.15 | 57.94 |
| Hawaiian Holdings (HA) | 0.06 | 148582 -41.00% | 46.45 | 44.80 |
| Graphic Packaging Holding Company (GPK) | 0.06 | 515873 -2.00% | 12.87 | 13.77 |
| Marvell Technology Group Ltd | 0.06 | 440789 +54.00% | 15.26 | 0.00 |
| Ingersoll-rand Co Ltd-cl A | 0.06 | 91519 +18.00% | 81.32 | 0.00 |
| Textron (TXT) | 0.06 | 148420 +571.00% | 47.54 | 48.79 |
| Rockwell Automation (ROK) | 0.06 | 43160 +197.00% | 155.73 | 163.96 |
| Greenbrier Companies (GBX) | 0.06 | 155389 +4.00% | 43.10 | 44.70 |
| Oclaro (OCLR) | 0.06 | 694231 NEW | 9.82 | 10.11 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.06 | 24323 +18.00% | 312.37 | 323.52 |
| Medidata Solutions (MDSO) | 0.06 | 126400 +403.00% | 57.69 | 76.78 |
| Ralph Lauren Corp | 0.06 | 83524 +46.00% | 81.67 | 0.00 |
| REPCOM cla | 0.06 | 143873 +2079.00% | 46.11 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.06 | 21000 +950.00% | 327.33 | 0.00 |
| Hasbro (HAS) | 0.05 | 61362 +471.00% | 99.82 | 105.00 |
| Owens Corning (OC) | 0.05 | 93135 -65.00% | 61.37 | 64.29 |
| U.S. Ban (USB) | 0.05 | 114600 +89.00% | 51.51 | 52.79 |
| M&T; Bank Corporation (MTB) | 0.05 | 36522 +887.00% | 154.76 | 160.34 |
| Automatic Data Processing (ADP) | 0.05 | 55600 +109.00% | 102.40 | 103.54 |
| Best Buy (BBY) | 0.05 | 111967 +988.00% | 49.09 | 54.80 |
| BE Aerospace (BEAV) | 0.05 | 88610 +467.00% | 64.11 | 64.47 |
| International Paper Company (IP) | 0.05 | 111800 -68.00% | 50.78 | 56.75 |
| CenturyLink (CTL) | 0.05 | 265723 -62.00% | 23.60 | 22.76 |
| Cenovus Energy Inc C om | 0.05 | 518280 NEW | 11.30 | 0.00 |
| Illinois Tool Works (ITW) | 0.05 | 42300 -8.00% | 132.48 | 141.98 |
| Starbucks Corporation (SBUX) | 0.05 | 103148 -39.00% | 58.33 | 58.02 |
| Lowe's Companies (LOW) | 0.05 | 72600 -83.00% | 82.23 | 74.31 |
| Fifth Third Ban (FITB) | 0.05 | 224579 -73.00% | 25.38 | 26.43 |
| Visa (V) | 0.05 | 62886 +22.00% | 88.88 | 100.37 |
| Dover Corporation (DOV) | 0.05 | 69716 NEW | 80.35 | 83.95 |
| Baidu (BIDU) | 0.05 | 33637 -30.00% | 172.52 | 198.65 |
| RPC (RES) | 0.05 | 295038 NEW | 18.31 | 20.20 |
| Steel Dynamics (STLD) | 0.05 | 165752 -26.00% | 34.76 | 37.52 |
| Alaska Air (ALK) | 0.05 | 61673 -53.00% | 92.23 | 87.01 |
| Finisar Corporation (FNSR) | 0.05 | 197961 +105.00% | 27.34 | 28.37 |
| Kilroy Realty Corporation (KRC) | 0.05 | 82200 +474.00% | 72.08 | 72.41 |
| Vail Resorts (MTN) | 0.05 | 29109 -72.00% | 191.90 | 209.91 |
| SCANA Corporation (SCG) | 0.05 | 91500 NEW | 65.36 | 64.56 |
| Centene Corporation (CNC) | 0.05 | 84130 +365.00% | 71.26 | 84.20 |
| CRH (CRH) | 0.05 | 177467 NEW | 35.17 | 35.17 |
| Neurocrine Biosciences (NBIX) | 0.05 | 146598 +410.00% | 43.30 | 48.69 |
| Worthington Industries (WOR) | 0.05 | 123480 +2457.00% | 45.09 | 52.00 |
| HEALTHSOUTH (HLS) | 0.05 | 127194 NEW | 42.81 | 45.74 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.05 | 282537 -9.00% | 22.25 | 24.06 |
| iShares Russell 2000 Value Index (IWN) | 0.05 | 46900 -27.00% | 118.17 | 119.40 |
| Liberty Property Trust (LRY) | 0.05 | 156093 +53.00% | 38.55 | 0.00 |
| Pilgrim's Pride Corporation (PPC) | 0.05 | 285105 -53.00% | 22.50 | 22.72 |
| UDR (UDR) | 0.05 | 166023 NEW | 36.26 | 39.14 |
| SPDR S&P; Homebuilders (XHB) | 0.05 | 146945 -40.00% | 37.23 | 38.47 |
| Pdc Energy | 0.05 | 93410 NEW | 62.35 | 0.00 |
| Proofpoint | 0.05 | 88400 +249.00% | 74.36 | 0.00 |
| Twenty-first Century Fox | 0.05 | 180334 -22.00% | 32.41 | 0.00 |
| Aramark Hldgs | 0.05 | 148994 +1152.00% | 36.87 | 0.00 |
| Arista Networks | 0.05 | 41146 NEW | 132.45 | 0.00 |
| Cyberark Software Ltd shs | 0.05 | 109360 +7.00% | 50.87 | 0.00 |
| Nevro | 0.05 | 69585 +514.00% | 93.70 | 0.00 |
| Smith & Wesson Holding Corpora | 0.05 | 312731 NEW | 19.81 | 0.00 |
| Lci Industries | 0.05 | 59864 NEW | 99.79 | 0.00 |
| Uniti Group Inc Com reit | 0.05 | 253896 NEW | 25.85 | 0.00 |
| State Street Corporation (STT) | 0.04 | 67475 -87.00% | 79.61 | 91.53 |
| MGIC Investment (MTG) | 0.04 | 503035 -45.00% | 10.13 | 11.78 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.04 | 90752 +48.00% | 55.29 | 0.00 |
| Coca-Cola Company (KO) | 0.04 | 105200 -61.00% | 42.44 | 44.84 |
| Tractor Supply Company (TSCO) | 0.04 | 70281 -25.00% | 69.01 | 51.52 |
| Incyte Corporation (INCY) | 0.04 | 37815 -65.00% | 133.68 | 138.27 |
| American Eagle Outfitters (AEO) | 0.04 | 343769 -25.00% | 14.03 | 11.51 |
| Carnival Corporation (CCL) | 0.04 | 87743 -58.00% | 58.96 | 66.99 |
| Cerner Corporation (CERN) | 0.04 | 88400 NEW | 58.85 | 65.74 |
| Paychex (PAYX) | 0.04 | 73542 -61.00% | 58.91 | 56.94 |
| Sealed Air (SEE) | 0.04 | 121047 -51.00% | 43.58 | 45.30 |
| Commercial Metals Company (CMC) | 0.04 | 227529 -47.00% | 19.13 | 20.00 |
| Valero Energy Corporation (VLO) | 0.04 | 72224 -95.00% | 66.29 | 67.68 |
| Allstate Corporation (ALL) | 0.04 | 63948 +52.00% | 81.52 | 89.77 |
| Intuitive Surgical (ISRG) | 0.04 | 6520 +938.00% | 766.25 | 949.17 |
| Maxim Integrated Products (MXIM) | 0.04 | 107347 -76.00% | 44.96 | 44.52 |
| NCR Corporation (NCR) | 0.04 | 111089 -55.00% | 45.68 | 39.61 |
| Ford Motor Company (F) | 0.04 | 430093 -75.00% | 11.64 | 11.29 |
| Big Lots (BIG) | 0.04 | 92467 -60.00% | 48.68 | 47.56 |
| ConAgra Foods (CAG) | 0.04 | 117227 -80.00% | 40.34 | 33.84 |
| Highwoods Properties (HIW) | 0.04 | 101400 +956.00% | 49.13 | 50.21 |
| Ultimate Software (ULTI) | 0.04 | 25969 NEW | 195.19 | 227.81 |
| Sina Corporation | 0.04 | 68420 +116.00% | 72.16 | 0.00 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.04 | 18399 -65.00% | 293.28 | 327.34 |
| Illumina (ILMN) | 0.04 | 29497 -49.00% | 170.63 | 173.99 |
| CF Industries Holdings (CF) | 0.04 | 147800 -62.00% | 29.34 | 30.22 |
| DepoMed (DEPO) | 0.04 | 358789 +2231.00% | 12.55 | 10.51 |
| Huntsman Corporation (HUN) | 0.04 | 218239 -61.00% | 24.54 | 27.13 |
| Lam Research Corporation (LRCX) | 0.04 | 34200 -16.00% | 128.34 | 164.12 |
| Stillwater Mining Company (SWC) | 0.04 | 268857 +679.00% | 17.27 | 18.00 |
| Cirrus Logic (CRUS) | 0.04 | 85415 NEW | 60.69 | 63.07 |
| Clayton Williams Energy (CWEI) | 0.04 | 32346 NEW | 132.07 | 131.90 |
| Concho Resources (CXO) | 0.04 | 35664 +2082.00% | 128.34 | 128.38 |
| Quest Diagnostics Incorporated (DGX) | 0.04 | 43214 +1500.00% | 98.19 | 109.44 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.04 | 390440 -86.00% | 12.07 | 11.71 |
| Skechers USA (SKX) | 0.04 | 181507 +99.00% | 27.45 | 28.12 |
| Allegiant Travel Company (ALGT) | 0.04 | 29392 -11.00% | 160.25 | 144.75 |
| Lennox International (LII) | 0.04 | 30619 +176.00% | 167.31 | 176.34 |
| Molina Healthcare (MOH) | 0.04 | 108400 +152.00% | 45.60 | 70.60 |
| Buffalo Wild Wings (BWLD) | 0.04 | 28104 +119.00% | 152.79 | 120.75 |
| F5 Networks (FFIV) | 0.04 | 36494 -67.00% | 142.57 | 126.79 |
| SYNNEX Corporation (SNX) | 0.04 | 39984 +175.00% | 111.94 | 120.42 |
| Stamps (STMP) | 0.04 | 37191 NEW | 118.36 | 151.60 |
| WGL Holdings (WGL) | 0.04 | 60831 NEW | 82.52 | 85.12 |
| Ixia (XXIA) | 0.04 | 249343 NEW | 19.65 | 19.65 |
| Federal Realty Inv. Trust (FRT) | 0.04 | 39985 NEW | 133.50 | 131.26 |
| Brandywine Realty Trust (BDN) | 0.04 | 281302 +139.00% | 16.23 | 16.81 |
| iShares Russell 2000 Growth Index (IWO) | 0.04 | 32722 -25.00% | 161.66 | 172.75 |
| Masimo Corporation (MASI) | 0.04 | 54593 NEW | 93.25 | 98.36 |
| Spirit AeroSystems Holdings (SPR) | 0.04 | 88370 -48.00% | 57.92 | 60.93 |
| Thomson Reuters Corp | 0.04 | 101593 NEW | 43.23 | 0.00 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.04 | 94552 +1332.00% | 51.17 | 57.18 |
| Utilities SPDR (XLU) | 0.04 | 93999 -76.00% | 51.30 | 52.79 |
| Garmin Ltd. | 0.04 | 87292 NEW | 51.10 | 0.00 |
| iShares Dow Jones Transport. Avg. (IYT) | 0.04 | 29398 NEW | 164.29 | 169.69 |
| Hudson Pacific Properties (HPP) | 0.04 | 128476 NEW | 34.64 | 32.05 |
| Te Connectivity Ltd for | 0.04 | 59077 NEW | 74.41 | 0.00 |
| Ddr Corp stock | 0.04 | 344109 NEW | 12.53 | 0.00 |
| Clovis Oncology | 0.04 | 82333 NEW | 63.69 | 0.00 |
| Popular | 0.04 | 126997 +116.00% | 40.73 | 0.00 |
| Berry Plastics | 0.04 | 96141 -45.00% | 48.57 | 0.00 |
| Abbvie | 0.04 | 74374 -92.00% | 65.16 | 0.00 |
| Pinnacle Foods Inc De | 0.04 | 76645 NEW | 57.86 | 0.00 |
| Cdw | 0.04 | 77600 NEW | 57.71 | 0.00 |
| Agios Pharmaceuticals | 0.04 | 88185 NEW | 58.40 | 0.00 |
| Allegion Plc equity | 0.04 | 61300 -30.00% | 75.69 | 0.00 |
| Rsp Permian | 0.04 | 101750 +435.00% | 41.43 | 0.00 |
| Keysight Technologies | 0.04 | 137078 NEW | 36.14 | 0.00 |
| Dave & Buster's Entertainmnt, * | 0.04 | 77175 +180.00% | 61.09 | 0.00 |
| Vareit, Inc reits | 0.04 | 599689 -29.00% | 8.49 | 0.00 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.04 | 117646 +243.00% | 35.95 | 0.00 |
| Time Warner (TWX) | 0.03 | 36242 +49.00% | 97.70 | 100.11 |
| Annaly Capital Management (NLY) | 0.03 | 309787 NEW | 11.11 | 11.91 |
| Charles Schwab Corporation (SCHW) | 0.03 | 81164 -70.00% | 40.77 | 41.96 |
| Via (VIA.B) | 0.03 | 81000 -90.00% | 46.61 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.03 | 8100 +44.00% | 387.60 | 521.22 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.03 | 37279 NEW | 109.34 | 166.11 |
| Digital Realty Trust (DLR) | 0.03 | 39007 -48.00% | 106.44 | 113.25 |
| Apartment Investment and Management (AIV) | 0.03 | 75200 NEW | 44.35 | 43.68 |
| Regions Financial Corporation (RF) | 0.03 | 247944 +181.00% | 14.52 | 14.40 |
| International Flavors & Fragrances (IFF) | 0.03 | 22700 NEW | 132.51 | 132.51 |
| Masco Corporation (MAS) | 0.03 | 101121 -76.00% | 33.99 | 37.72 |
| Ultratech (UTEK) | 0.03 | 112420 NEW | 29.62 | 30.23 |
| Williams-Sonoma (WSM) | 0.03 | 69405 -68.00% | 53.61 | 44.27 |
| HONDA MOTOR (HMC) | 0.03 | 105419 -57.00% | 30.26 | 27.41 |
| Parker-Hannifin Corporation (PH) | 0.03 | 21700 -76.00% | 160.31 | 164.40 |
| Xerox Corporation (XRX) | 0.03 | 438901 -61.00% | 7.34 | 30.56 |
| Encana Corp C om | 0.03 | 305979 -86.00% | 11.69 | 0.00 |
| Prudential Financial (PRU) | 0.03 | 34243 -91.00% | 106.68 | 112.13 |
| D.R. Horton (DHI) | 0.03 | 98011 -91.00% | 33.31 | 36.56 |
| IDEX Corporation (IEX) | 0.03 | 36000 NEW | 93.50 | 113.88 |
| Netflix (NFLX) | 0.03 | 22350 -69.00% | 147.83 | 187.91 |
| Toro Company (TTC) | 0.03 | 51858 -11.00% | 62.46 | 71.52 |
| Donaldson Company (DCI) | 0.03 | 81760 +133.00% | 45.52 | 47.18 |
| Radian (RDN) | 0.03 | 185210 -62.00% | 17.96 | 17.39 |
| Goldcorp Inc New | 0.03 | 205520 | 14.59 | 0.00 |
| Louisiana-Pacific Corporation (LPX) | 0.03 | 138347 +795.00% | 24.82 | 25.37 |
| Reliance Steel & Aluminum (RS) | 0.03 | 52395 -25.00% | 80.03 | 74.40 |
| Universal Display Corporation (PANL) | 0.03 | 45300 +166.00% | 86.09 | 2.86 |
| Assured Guaranty Ltd | 0.03 | 99524 +191.00% | 37.16 | 0.00 |
| Royal Gold Inc | 0.03 | 53504 -64.00% | 70.05 | 0.00 |
| Raymond James Financial (RJF) | 0.03 | 47759 -5.00% | 76.29 | 83.85 |
| PAN AMERICAN SILVER CORP CAN Com | 0.03 | 190701 -46.00% | 17.52 | 0.00 |
| Tyler Technologies (TYL) | 0.03 | 19924 +463.00% | 154.54 | 180.06 |
| Callon Pete Co Del Com Stk | 0.03 | 231046 +112.00% | 13.16 | 0.00 |
| Duke Realty Corporation (DRE) | 0.03 | 115289 +133.00% | 26.27 | 27.91 |
| Hancock Holding Company (HBHC) | 0.03 | 66590 NEW | 45.55 | 46.70 |
| Senior Housing Properties Trust (SNH) | 0.03 | 194165 +97.00% | 20.25 | 19.17 |
| Macerich Company (MAC) | 0.03 | 62326 -71.00% | 64.40 | 58.35 |
| Boston Properties (BXP) | 0.03 | 29460 NEW | 132.42 | 119.01 |
| iShares Dow Jones US Basic Mater. (IYM) | 0.03 | 35174 +13.00% | 89.13 | 92.22 |
| iShares Dow Jones US Tele (IYZ) | 0.03 | 116075 NEW | 32.34 | 31.50 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.03 | 44300 NEW | 69.16 | 71.26 |
| Fortinet (FTNT) | 0.03 | 89411 -81.00% | 38.35 | 40.55 |
| Inphi Corporation (IPHI) | 0.03 | 84126 NEW | 48.82 | 39.22 |
| Chemtura Corporation (CHMT) | 0.03 | 117410 +217.00% | 33.40 | 33.50 |
| FleetCor Technologies (FLT) | 0.03 | 26400 -18.00% | 151.44 | 148.36 |
| Bankunited Inc Com | 0.03 | 96764 +1375.00% | 37.31 | 0.00 |
| Ellie Mae Inc. | 0.03 | 31987 +26.00% | 100.26 | 0.00 |
| Post Holdings Inc Common | 0.03 | 40353 +11.00% | 87.53 | 0.00 |
| Puma Biotechnology Inc Common Stock | 0.03 | 87755 NEW | 37.19 | 0.00 |
| Ptc | 0.03 | 60341 NEW | 52.55 | 0.00 |
| Five Prime Therapeutics | 0.03 | 96164 -42.00% | 36.15 | 0.00 |
| Eagle Pharmaceuticals | 0.03 | 49346 NEW | 82.94 | 0.00 |
| Synovus Finl | 0.03 | 92519 NEW | 41.02 | 0.00 |
| Mobileye N.v. | 0.03 | 58774 -93.00% | 61.40 | 0.00 |
| Zayo Group Hldgs | 0.03 | 118553 NEW | 32.90 | 0.00 |
| Kraft Heinz | 0.03 | 42700 -74.00% | 90.81 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.03 | 76405 +100.00% | 41.31 | 0.00 |
| Arris | 0.03 | 122785 NEW | 26.45 | 0.00 |
| Itt | 0.03 | 101000 +121.00% | 41.02 | 0.00 |
| Agnc Invt Corp Com reit | 0.03 | 205207 +315.00% | 19.89 | 0.00 |
| China Mobile (CHL) | 0.02 | 44538 +93.00% | 55.23 | 54.10 |
| Discover Financial Services (DFS) | 0.02 | 29145 -58.00% | 68.41 | 62.53 |
| DST Systems (DST) | 0.02 | 22484 -71.00% | 122.49 | 60.40 |
| Cabot Oil & Gas Corporation (COG) | 0.02 | 86600 NEW | 23.91 | 24.78 |
| AMAG Pharmaceuticals (AMAG) | 0.02 | 113703 +65.00% | 22.55 | 19.85 |
| Pulte (PHM) | 0.02 | 88943 +154.00% | 23.55 | 24.42 |
| Kohl's Corporation (KSS) | 0.02 | 63307 -90.00% | 39.77 | 39.36 |
| LKQ Corporation (LKQX) | 0.02 | 78958 NEW | 29.27 | 0.00 |
| Reynolds American (RAI) | 0.02 | 46063 +178.00% | 63.02 | 65.40 |
| Royal Caribbean Cruises Ltd. | 0.02 | 26200 +3.00% | 98.10 | 0.00 |
| T. Rowe Price (TROW) | 0.02 | 28000 -16.00% | 68.12 | 81.10 |
| V.F. Corporation (VFC) | 0.02 | 50200 -32.00% | 54.94 | 58.88 |
| KBR (KBR) | 0.02 | 173578 -50.00% | 15.03 | 14.91 |
| Tiffany & Co. (TIF) | 0.02 | 26800 -58.00% | 95.24 | 93.44 |
| Verisign (VRSN) | 0.02 | 33439 +280.00% | 87.11 | 99.96 |
| Newell Rubbermaid (NWL) | 0.02 | 55029 -53.00% | 47.18 | 52.60 |
| Red Hat (RHT) | 0.02 | 30439 -68.00% | 86.50 | 99.45 |
| Integrated Device Technology (IDTI) | 0.02 | 110010 -32.00% | 23.67 | 26.35 |
| DISH Network (DISH) | 0.02 | 33776 +302.00% | 63.48 | 64.33 |
| Macy's (M) | 0.02 | 96400 -43.00% | 29.66 | 22.69 |
| Symantec Corporation (SYMC) | 0.02 | 70400 -70.00% | 30.67 | 31.08 |
| United Technologies Corporation (UTX) | 0.02 | 23047 -84.00% | 112.21 | 123.13 |
| Agilent Technologies Inc C ommon | 0.02 | 35999 -68.00% | 52.86 | 0.00 |
| Stericycle (SRCL) | 0.02 | 31300 +192.00% | 82.89 | 76.41 |
| VCA Antech (WOOF) | 0.02 | 22251 NEW | 91.50 | 92.57 |
| Novo Nordisk A/S (NVO) | 0.02 | 86695 -83.00% | 34.28 | 41.90 |
| First Industrial Realty Trust (FR) | 0.02 | 105832 NEW | 26.63 | 29.80 |
| Knight Transportation (KNX) | 0.02 | 71793 NEW | 31.35 | 35.75 |
| Advance Auto Parts (AAP) | 0.02 | 18900 -34.00% | 148.25 | 103.17 |
| East West Ban (EWBC) | 0.02 | 53396 +787.00% | 51.61 | 57.71 |
| NewMarket Corporation (NEU) | 0.02 | 5000 +226.00% | 453.20 | 465.88 |
| Kennametal (KMT) | 0.02 | 48474 -85.00% | 39.24 | 38.28 |
| Toyota Motor Corporation (TM) | 0.02 | 23530 -43.00% | 108.63 | 109.41 |
| Nexstar Broadcasting (NXST) | 0.02 | 28147 -73.00% | 70.17 | 66.05 |
| Tesoro Corporation (TSO) | 0.02 | 30192 -94.00% | 81.05 | 96.71 |
| Mead Johnson Nutrition (MJN) | 0.02 | 29487 -88.00% | 89.00 | 89.98 |
| Dolby Laboratories (DLB) | 0.02 | 57073 -60.00% | 52.41 | 53.39 |
| Sanderson Farms (SAFM) | 0.02 | 25345 -66.00% | 103.85 | 119.67 |
| American Campus Communities (ACC) | 0.02 | 45600 NEW | 47.59 | 48.94 |
| CPFL Energia S.A. (CPL) | 0.02 | 168948 NEW | 16.39 | 16.99 |
| Dril-Quip (DRQ) | 0.02 | 35571 +131.00% | 54.54 | 49.10 |
| GameStop (GME) | 0.02 | 82731 +190.00% | 22.56 | 20.80 |
| MetLife (MET) | 0.02 | 35200 -93.00% | 52.80 | 54.69 |
| Terex Corporation (TEX) | 0.02 | 65043 +68.00% | 31.39 | 38.84 |
| Trinity Industries (TRN) | 0.02 | 109282 -64.00% | 26.55 | 27.93 |
| Credicorp Ltd Com | 0.02 | 13900 NEW | 163.31 | 0.00 |
| Belden (BDC) | 0.02 | 29440 -41.00% | 69.19 | 76.49 |
| Neustar (NSR) | 0.02 | 72054 NEW | 33.16 | 33.30 |
| Silver Standard Res Com | 0.02 | 181594 +821.00% | 10.61 | 0.00 |
| Texas Roadhouse (TXRH) | 0.02 | 40700 NEW | 44.52 | 50.29 |
| Headwaters Incorporated (HW) | 0.02 | 122293 NEW | 23.48 | 24.24 |
| Realty Income (O) | 0.02 | 32900 -71.00% | 59.53 | 57.17 |
| Albemarle Corporation (ALB) | 0.02 | 19510 -85.00% | 105.66 | 118.60 |
| Rbc Cad Com | 0.02 | 32900 +840.00% | 72.89 | 0.00 |
| Tor Dom Bk Cad Com | 0.02 | 45100 +272.00% | 50.09 | 0.00 |
| Bank Of Montreal Cadcom Npv | 0.02 | 27471 NEW | 74.89 | 0.00 |
| Brocade Communications Systems (BRCD) | 0.02 | 172905 +532.00% | 12.48 | 12.63 |
| National Retail Properties (NNN) | 0.02 | 54576 NEW | 43.63 | 40.22 |
| iShares S&P; MidCap 400 Index (IJH) | 0.02 | 10900 NEW | 171.19 | 177.16 |
| Signet Jewelers Limited | 0.02 | 30100 -64.00% | 69.30 | 0.00 |
| KAR Auction Services (KAR) | 0.02 | 55205 +32.00% | 43.67 | 41.71 |
| Oasis Petroleum (OAS) | 0.02 | 150805 NEW | 14.26 | 7.46 |
| iShares S&P; Latin America 40 Index (ILF) | 0.02 | 88119 NEW | 31.71 | 32.60 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.02 | 71219 -38.00% | 35.38 | 33.84 |
| Motorola Solutions (MSI) | 0.02 | 24798 NEW | 86.27 | 90.67 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.02 | 38248 NEW | 50.66 | 52.23 |
| Telefonica Brasil Sa adr | 0.02 | 132166 -32.00% | 14.85 | 0.00 |
| Level 3 Communications | 0.02 | 51021 +8.00% | 57.21 | 0.00 |
| Imperva | 0.02 | 61392 NEW | 41.05 | 0.00 |
| Invensense | 0.02 | 144789 NEW | 12.63 | 0.00 |
| Ingredion Incorporated | 0.02 | 19178 -84.00% | 120.45 | 0.00 |
| Silver Bay Rlty Tr | 0.02 | 95690 +371.00% | 21.47 | 0.00 |
| Sibanye Gold | 0.02 | 217663 +68.00% | 8.81 | 0.00 |
| Seaworld Entertainment | 0.02 | 143000 -69.00% | 18.27 | 0.00 |
| Spirit Realty reit | 0.02 | 209985 -71.00% | 10.13 | 0.00 |
| Intrexon | 0.02 | 127798 +40.00% | 19.82 | 0.00 |
| Navient Corporation equity | 0.02 | 146547 -84.00% | 14.76 | 0.00 |
| Zendesk | 0.02 | 93524 NEW | 28.04 | 0.00 |
| Monogram Residential Trust | 0.02 | 286275 NEW | 9.97 | 0.00 |
| Chimera Investment Corp etf | 0.02 | 127505 -62.00% | 20.18 | 0.00 |
| Godaddy Inc cl a | 0.02 | 50109 NEW | 37.90 | 0.00 |
| Univar | 0.02 | 95100 NEW | 30.66 | 0.00 |
| Dentsply Sirona | 0.02 | 29000 NEW | 62.45 | 0.00 |
| Lear Corporation (LEA) | 0.01 | 10332 -73.00% | 141.60 | 144.03 |
| Compania de Minas Buenaventura SA (BVN) | 0.01 | 94993 NEW | 12.04 | 12.25 |
| CMS Energy Corporation (CMS) | 0.01 | 19700 NEW | 44.72 | 46.39 |
| CNOOC (CEO) | 0.01 | 7621 -79.00% | 119.80 | 110.46 |
| HSBC Holdings (HBC) | 0.01 | 22708 NEW | 40.82 | 0.00 |
| Portland General Electric Company (POR) | 0.01 | 23000 NEW | 44.43 | 45.32 |
| Joy Global (JOYG) | 0.01 | 34314 -35.00% | 28.24 | 0.00 |
| Aercap Holdings Nv Ord Cmn | 0.01 | 25283 -79.00% | 45.92 | 0.00 |
| Assurant (AIZ) | 0.01 | 8339 -5.00% | 95.69 | 106.00 |
| Reinsurance Group of America (RGA) | 0.01 | 13900 NEW | 126.98 | 134.68 |
| Signature Bank (SBNY) | 0.01 | 11610 NEW | 148.41 | 134.30 |
| TD Ameritrade Holding (AMTD) | 0.01 | 38300 -55.00% | 38.84 | 46.60 |
| Total System Services (TSS) | 0.01 | 14082 -71.00% | 53.47 | 62.40 |
| Lincoln National Corporation (LNC) | 0.01 | 12800 -97.00% | 65.48 | 71.38 |
| Ameriprise Financial (AMP) | 0.01 | 6200 -87.00% | 129.58 | 137.56 |
| Northern Trust Corporation (NTRS) | 0.01 | 10075 NEW | 86.55 | 87.90 |
| Moody's Corporation (MCO) | 0.01 | 10309 -5.00% | 112.04 | 133.57 |
| Canadian Natl Ry Co | 0.01 | 10900 NEW | 74.00 | 0.00 |
| Ecolab (ECL) | 0.01 | 14000 +5.00% | 125.32 | 132.04 |
| Expeditors International of Washington (EXPD) | 0.01 | 22429 -63.00% | 56.49 | 59.09 |
| Monsanto Company (MON) | 0.01 | 5973 -80.00% | 113.18 | 117.50 |
| BioMarin Pharmaceutical (BMRN) | 0.01 | 8081 NEW | 87.74 | 90.01 |
| Health Care SPDR (XLV) | 0.01 | 10163 NEW | 74.32 | 80.96 |
| AES Corporation (AES) | 0.01 | 126675 NEW | 11.18 | 11.32 |
| KB Home (KBH) | 0.01 | 33810 -86.00% | 19.88 | 23.40 |
| General Electric Company (GE) | 0.01 | 33800 -89.00% | 29.76 | 25.43 |
| Brown & Brown (BRO) | 0.01 | 15200 NEW | 41.71 | 44.25 |
| CarMax (KMX) | 0.01 | 27400 -50.00% | 59.19 | 65.70 |
| Continental Resources (CLR) | 0.01 | 14916 -89.00% | 45.39 | 31.53 |
| Cullen/Frost Bankers (CFR) | 0.01 | 8878 +64.00% | 88.98 | 96.22 |
| IDEXX Laboratories (IDXX) | 0.01 | 7468 +239.00% | 154.44 | 170.18 |
| Microchip Technology (MCHP) | 0.01 | 19531 -59.00% | 73.75 | 80.55 |
| NetApp (NTAP) | 0.01 | 39700 -91.00% | 41.83 | 44.86 |
| Noble Energy (NBL) | 0.01 | 47614 +720.00% | 34.34 | 28.18 |
| Nuance Communications (NUAN) | 0.01 | 77609 NEW | 17.30 | 17.45 |
| RPM International (RPM) | 0.01 | 25800 -43.00% | 55.04 | 50.87 |
| Rollins (ROL) | 0.01 | 18200 NEW | 37.14 | 41.52 |
| Snap-on Incorporated (SNA) | 0.01 | 8692 NEW | 168.66 | 147.51 |
| SYSCO Corporation (SYY) | 0.01 | 16200 -91.00% | 52.00 | 51.55 |
| Sherwin-Williams Company (SHW) | 0.01 | 2229 -97.00% | 310.00 | 351.65 |
| Travelers Companies (TRV) | 0.01 | 14300 -91.00% | 120.56 | 126.38 |
| Valspar Corporation (VAL) | 0.01 | 6885 | 110.97 | 112.99 |
| Global Payments (GPN) | 0.01 | 9809 -72.00% | 80.64 | 94.80 |
| Transocean Ltd. | 0.01 | 51700 NEW | 12.44 | 0.00 |
| Sensient Technologies Corporation (SXT) | 0.01 | 8800 NEW | 79.20 | 75.80 |
| Simpson Manufacturing (SSD) | 0.01 | 21100 NEW | 43.08 | 43.79 |
| Timken Company (TKR) | 0.01 | 28500 NEW | 45.19 | 48.75 |
| ABM Industries (ABM) | 0.01 | 20100 +219.00% | 43.58 | 43.91 |
| Winnebago Industries (WGO) | 0.01 | 23900 NEW | 29.25 | 35.45 |
| DaVita (DVA) | 0.01 | 11800 -77.00% | 68.00 | 65.48 |
| Analog Devices (ADI) | 0.01 | 8460 +111.00% | 81.91 | 78.75 |
| Healthcare Realty Trust Incorporated (HR) | 0.01 | 25575 NEW | 32.49 | 33.19 |
| Xilinx (XLNX) | 0.01 | 30200 NEW | 57.87 | 64.26 |
| Coherent (COHR) | 0.01 | 6100 NEW | 205.57 | 276.36 |
| Cabela's Incorporated (CAB) | 0.01 | 27012 NEW | 53.12 | 57.76 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 49868 +8.00% | 35.96 | 35.16 |
| Progress Software Corporation (PRGS) | 0.01 | 37000 NEW | 29.05 | 31.70 |
| MSC Industrial Direct (MSM) | 0.01 | 7300 NEW | 102.74 | 71.17 |
| Olin Corporation (OLN) | 0.01 | 29200 -92.00% | 32.92 | 30.99 |
| AGCO Corporation (AGCO) | 0.01 | 11170 NEW | 60.16 | 71.74 |
| Lancaster Colony (LANC) | 0.01 | 5488 +243.00% | 128.83 | 125.74 |
| Hess (HES) | 0.01 | 18100 -85.00% | 48.23 | 44.13 |
| Occidental Petroleum Corporation (OXY) | 0.01 | 11500 -91.00% | 63.44 | 59.41 |
| Alleghany Corporation (Y) | 0.01 | 1200 NEW | 615.00 | 615.55 |
| iShares S&P; 500 Index (IVV) | 0.01 | 3233 NEW | 237.24 | 248.49 |
| Danaher Corporation (DHR) | 0.01 | 7840 -93.00% | 85.59 | 83.03 |
| Exelon Corporation (EXC) | 0.01 | 29800 -84.00% | 35.98 | 37.20 |
| PG&E; Corporation (PCG) | 0.01 | 10315 NEW | 66.41 | 67.90 |
| Pool Corporation (POOL) | 0.01 | 13215 +35.00% | 119.33 | 108.27 |
| Clorox Company (CLX) | 0.01 | 8200 -91.00% | 134.87 | 131.32 |
| Barclays (BCS) | 0.01 | 63379 -79.00% | 11.23 | 10.76 |
| MSCI (MSCI) | 0.01 | 15746 -86.00% | 97.17 | 108.98 |
| ProAssurance Corporation (PRA) | 0.01 | 11100 NEW | 60.27 | 61.35 |
| Live Nation Entertainment (LYV) | 0.01 | 22673 NEW | 30.39 | 36.86 |
| Discovery Communications (DISCA) | 0.01 | 30372 +41.00% | 29.11 | 26.49 |
| Westar Energy (WR) | 0.01 | 21165 | 54.29 | 50.30 |
| Mueller Industries (MLI) | 0.01 | 22400 NEW | 34.24 | 30.11 |
| Axis Capital Holdings Ltd | 0.01 | 14317 +7.00% | 67.05 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 10800 -8.00% | 77.31 | 65.62 |
| Fastenal Company (FAST) | 0.01 | 23000 +28.00% | 51.52 | 43.03 |
| First Solar (FSLR) | 0.01 | 34200 -85.00% | 27.12 | 44.98 |
| Oracle Corporation (ORCL) | 0.01 | 17500 -95.00% | 44.63 | 50.76 |
| Robert Half International (RHI) | 0.01 | 29228 NEW | 48.82 | 47.17 |
| J.M. Smucker Company (SJM) | 0.01 | 6100 -68.00% | 131.18 | 119.61 |
| Enbridge Energy Management (EEQ) | 0.01 | 53159 +312.00% | 18.42 | 15.46 |
| Zimmer Holdings (ZMH) | 0.01 | 5700 -98.00% | 121.90 | 113.56 |
| Lannett Company (LCI) | 0.01 | 56677 +80.00% | 22.35 | 21.00 |
| Fair Isaac Corporation (FICO) | 0.01 | 12422 +522.00% | 128.96 | 144.05 |
| Yahoo! (YHOO) | 0.01 | 16200 -96.00% | 46.49 | 52.58 |
| Mueller Water Products (MWA) | 0.01 | 131327 +491.00% | 11.82 | 11.35 |
| Titan International (TWI) | 0.01 | 79200 NEW | 10.34 | 12.19 |
| Energy Select Sector SPDR (XLE) | 0.01 | 19431 -96.00% | 69.89 | 64.99 |
| BOK Financial Corporation (BOKF) | 0.01 | 11600 NEW | 78.28 | 85.65 |
| Quanta Services (PWR) | 0.01 | 28891 -39.00% | 37.10 | 33.61 |
| Darling International (DAR) | 0.01 | 67661 -84.00% | 14.51 | 16.76 |
| CONSOL Energy (CNX) | 0.01 | 90503 -27.00% | 16.78 | 16.13 |
| AMN Healthcare Services (AHS) | 0.01 | 23329 -53.00% | 40.59 | 33.02 |
| Webster Financial Corporation (WBS) | 0.01 | 25010 NEW | 50.06 | 51.43 |
| ArcelorMittal (MT) | 0.01 | 136602 NEW | 8.35 | 25.57 |
| Dycom Industries (DY) | 0.01 | 15106 -88.00% | 92.94 | 88.78 |
| KapStone Paper and Packaging (KS) | 0.01 | 75423 -78.00% | 23.10 | 22.39 |
| Kulicke and Soffa Industries (KLIC) | 0.01 | 38300 NEW | 20.31 | 22.27 |
| STMicroelectronics N.V. (STM) | 0.01 | 93111 NEW | 15.45 | 16.70 |
| Cypress Semiconductor Corporation (CY) | 0.01 | 109147 -84.00% | 13.76 | 14.50 |
| Flextronics International Ltd Com Stk | 0.01 | 54793 -29.00% | 16.80 | 0.00 |
| ManTech International Corporation (MANT) | 0.01 | 20071 NEW | 34.63 | 39.12 |
| Medifast (MED) | 0.01 | 15400 +110.00% | 44.35 | 42.04 |
| Minerals Technologies (MTX) | 0.01 | 9700 NEW | 76.60 | 72.75 |
| Neenah Paper (NP) | 0.01 | 15292 NEW | 74.68 | 79.35 |
| Oshkosh Corporation (OSK) | 0.01 | 13008 -85.00% | 68.57 | 70.68 |
| Align Technology (ALGN) | 0.01 | 13385 -53.00% | 114.82 | 161.19 |
| BHP Billiton (BHP) | 0.01 | 28732 -78.00% | 36.25 | 38.89 |
| Cheesecake Factory Incorporated (CAKE) | 0.01 | 15045 +232.00% | 63.34 | 49.25 |
| Commerce Bancshares (CBSH) | 0.01 | 22537 NEW | 56.17 | 58.19 |
| Cardinal Financial Corporation (CFNL) | 0.01 | 40388 | 29.93 | 29.11 |
| Cooper Tire & Rubber Company (CTB) | 0.01 | 37284 -30.00% | 44.36 | 38.35 |
| Euronet Worldwide (EEFT) | 0.01 | 9697 NEW | 85.49 | 92.28 |
| Innophos Holdings (IPHS) | 0.01 | 26500 NEW | 53.96 | 42.82 |
| Jabil Circuit (JBL) | 0.01 | 23245 -57.00% | 28.91 | 30.92 |
| LaSalle Hotel Properties (LHO) | 0.01 | 32080 NEW | 28.96 | 29.31 |
| Middleby Corporation (MIDD) | 0.01 | 5397 NEW | 136.37 | 129.71 |
| MicroStrategy Incorporated (MSTR) | 0.01 | 3375 -23.00% | 187.85 | 191.90 |
| Nordson Corporation (NDSN) | 0.01 | 8365 NEW | 122.89 | 125.31 |
| VeriFone Systems (PAY) | 0.01 | 43800 -71.00% | 18.73 | 19.67 |
| Qiagen N.v. | 0.01 | 26500 NEW | 28.98 | 0.00 |
| Stepan Company (SCL) | 0.01 | 19300 NEW | 78.81 | 91.46 |
| Semtech Corporation (SMTC) | 0.01 | 33600 NEW | 33.81 | 39.70 |
| Synchronoss Technologies (SNCR) | 0.01 | 32000 NEW | 24.41 | 16.28 |
| Superior Industries International (SUP) | 0.01 | 41395 +411.00% | 25.34 | 19.70 |
| TASER International (TASR) | 0.01 | 70652 +10.00% | 22.79 | 22.00 |
| Tata Motors (TTM) | 0.01 | 48711 -67.00% | 35.66 | 35.61 |
| Wintrust Financial Corporation (WTFC) | 0.01 | 21700 NEW | 69.12 | 76.95 |
| Finish Line (FINL) | 0.01 | 88040 -11.00% | 14.23 | 13.15 |
| ING Groep N.V. (ING) | 0.01 | 50510 NEW | 15.09 | 18.19 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 10872 -94.00% | 95.11 | 100.21 |
| Urban Outfitters (URBN) | 0.01 | 60700 NEW | 23.77 | 17.47 |
| Wabtec Corporation (WAB) | 0.01 | 14300 NEW | 77.97 | 86.95 |
| Alamo (ALG) | 0.01 | 11475 +19.00% | 76.17 | 92.24 |
| Astec Industries (ASTE) | 0.01 | 24200 +520.00% | 61.49 | 55.25 |
| IBERIABANK Corporation (IBKC) | 0.01 | 14700 NEW | 79.12 | 80.20 |
| Jack Henry & Associates (JKHY) | 0.01 | 6776 +174.00% | 93.12 | 106.19 |
| MasTec (MTZ) | 0.01 | 19658 -37.00% | 40.03 | 46.85 |
| Navigant Consulting (NCI) | 0.01 | 38900 NEW | 22.85 | 20.00 |
| Tech Data Corporation (TECD) | 0.01 | 8327 +164.00% | 93.91 | 105.40 |
| UMB Financial Corporation (UMBF) | 0.01 | 10800 NEW | 75.28 | 73.66 |
| Lattice Semiconductor (LSCC) | 0.01 | 249955 +425.00% | 6.92 | 6.78 |
| Standard Motor Products (SMP) | 0.01 | 20500 NEW | 49.12 | 52.37 |
| Brink's Company (BCO) | 0.01 | 17800 NEW | 53.43 | 71.75 |
| Quaker Chemical Corporation (KWR) | 0.01 | 6900 NEW | 131.59 | 150.91 |
| Aspen Technology (AZPN) | 0.01 | 19402 +403.00% | 58.91 | 56.68 |
| Materials SPDR (XLB) | 0.01 | 29700 -80.00% | 52.31 | 55.21 |
| Dana Holding Corporation (DAN) | 0.01 | 62022 NEW | 19.32 | 23.29 |
| Validus Holdings Ltd | 0.01 | 16204 -76.00% | 56.41 | 0.00 |
| CBOE Holdings (CBOE) | 0.01 | 16100 -36.00% | 81.16 | 93.85 |
| Consumer Discretionary SPDR (XLY) | 0.01 | 10600 NEW | 88.00 | 90.82 |
| Cardiovascular Systems (CSII) | 0.01 | 34100 +234.00% | 28.27 | 32.41 |
| White Mtns Ins Group Ltd Com | 0.01 | 1700 NEW | 880.00 | 0.00 |
| Nordic American Tanker Shippin | 0.01 | 198645 | 8.18 | 0.00 |
| Nxp Semiconductors N V | 0.01 | 15309 -89.00% | 103.41 | 0.00 |
| Envestnet (ENV) | 0.01 | 38800 NEW | 32.29 | 39.80 |
| iShares Dow Jones Select Dividend (DVY) | 0.01 | 10648 NEW | 91.10 | 92.68 |
| Vanguard Emerging Markets ETF (VWO) | 0.01 | 24534 -84.00% | 39.70 | 42.76 |
| Industries N shs - a - | 0.01 | 6901 -94.00% | 91.15 | 0.00 |
| Ligand Pharmaceuticals In | 0.01 | 6303 -70.00% | 105.82 | 0.00 |
| Ss&c Technologies Holding | 0.01 | 44439 NEW | 35.40 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.01 | 12100 -83.00% | 65.59 | 72.92 |
| iShares MSCI Australia Index Fund (EWA) | 0.01 | 54082 +226.00% | 22.61 | 22.40 |
| iShares Dow Jones US Financial (IYF) | 0.01 | 13500 +32.00% | 104.07 | 108.92 |
| iShares MSCI Spain Index (EWP) | 0.01 | 32504 NEW | 30.40 | 33.47 |
| TAL Education (XRS) | 0.01 | 13601 -40.00% | 106.49 | 76.53 |
| HCA HOLDINGS Inc | 0.01 | 17923 +79.00% | 88.99 | 0.00 |
| Interxion Holding N.v shs | 0.01 | 18900 NEW | 39.58 | 0.00 |
| Marathon Petroleum Corp | 0.01 | 34800 -97.00% | 50.52 | 0.00 |
| New Mountain Finance Corp | 0.01 | 49900 NEW | 14.91 | 0.00 |
| Carbonite | 0.01 | 36536 NEW | 20.31 | 0.00 |
| Tripadvisor | 0.01 | 39000 NEW | 43.13 | 0.00 |
| Zeltiq Aesthetics | 0.01 | 25496 NEW | 55.62 | 0.00 |
| Wpx Energy | 0.01 | 69063 -16.00% | 13.39 | 0.00 |
| stock | 0.01 | 21288 -47.00% | 62.29 | 0.00 |
| Customers Ban | 0.01 | 28200 NEW | 31.52 | 0.00 |
| Wright Express | 0.01 | 7308 NEW | 103.45 | 0.00 |
| Fossil | 0.01 | 74400 +113.00% | 17.44 | 0.00 |
| Sprint | 0.01 | 95227 +68.00% | 8.68 | 0.00 |
| Servisfirst Bancshares | 0.01 | 32800 NEW | 36.37 | 0.00 |
| Bluebird Bio | 0.01 | 9246 -20.00% | 90.88 | 0.00 |
| Science App Int'l | 0.01 | 9989 -45.00% | 74.38 | 0.00 |
| Rexford Industrial Realty Inc reit | 0.01 | 45700 NEW | 22.52 | 0.00 |
| Columbia Ppty Tr | 0.01 | 32942 +5.00% | 22.25 | 0.00 |
| Veeva Sys Inc cl a | 0.01 | 12520 -75.00% | 51.28 | 0.00 |
| 58 Com Inc spon adr rep a | 0.01 | 48100 +459.00% | 35.41 | 0.00 |
| Barracuda Networks | 0.01 | 73476 +14.00% | 23.11 | 0.00 |
| 0.01 | 52300 -90.00% | 14.97 | 0.00 | |
| Fs Investment Corporation | 0.01 | 68300 NEW | 9.80 | 0.00 |
| Msa Safety Inc equity | 0.01 | 21100 NEW | 70.71 | 0.00 |
| Now | 0.01 | 101997 +590.00% | 16.96 | 0.00 |
| Gopro | 0.01 | 104130 -76.00% | 8.70 | 0.00 |
| Radius Health | 0.01 | 36509 NEW | 38.65 | 0.00 |
| Five9 | 0.01 | 50600 +33.00% | 16.46 | 0.00 |
| Paycom Software | 0.01 | 24812 +27.00% | 57.51 | 0.00 |
| Healthequity | 0.01 | 21800 +153.00% | 42.43 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.01 | 23500 +312.00% | 55.75 | 0.00 |
| Klx Inc Com $0.01 | 0.01 | 36600 NEW | 44.70 | 0.00 |
| Juno Therapeutics | 0.01 | 48979 NEW | 22.19 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.01 | 40918 NEW | 31.45 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.01 | 27007 +129.00% | 45.84 | 0.00 |
| Pra Health Sciences | 0.01 | 24995 NEW | 65.21 | 0.00 |
| Tree | 0.01 | 7296 -84.00% | 125.41 | 0.00 |
| Momo | 0.01 | 35238 NEW | 34.08 | 0.00 |
| Engility Hldgs | 0.01 | 24200 -2.00% | 28.93 | 0.00 |
| Armour Residential Reit Inc Re | 0.01 | 42358 +49.00% | 22.71 | 0.00 |
| Hubbell | 0.01 | 12800 NEW | 120.08 | 0.00 |
| Four Corners Ppty Tr | 0.01 | 37900 NEW | 22.82 | 0.00 |
| Resolute Energy | 0.01 | 29763 NEW | 40.39 | 0.00 |
| Life Storage Inc reit | 0.01 | 7700 -46.00% | 82.08 | 0.00 |
| Ashland | 0.01 | 8300 +30.00% | 123.68 | 0.00 |
| Mtge Invt Corp Com reit | 0.01 | 76077 +26.00% | 16.75 | 0.00 |
| PHH Corporation (PHH) | 0.00 | 10000 NEW | 12.70 | 13.87 |
| CIT (CIT) | 0.00 | 5000 -97.00% | 43.00 | 48.90 |
| Crown Holdings (CCK) | 0.00 | 3900 -94.00% | 53.08 | 59.94 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 47355 NEW | 9.69 | 8.55 |
| Fomento Economico Mexicano SAB (FMX) | 0.00 | 2769 NEW | 88.48 | 102.72 |
| Grupo Televisa, S.A. (TV) | 0.00 | 12100 +5.00% | 25.95 | 26.39 |
| MB Financial (MBFI) | 0.00 | 8000 NEW | 42.88 | 40.27 |
| Progressive Corporation (PGR) | 0.00 | 8200 NEW | 39.15 | 46.78 |
| Western Union Company (WU) | 0.00 | 10300 NEW | 20.39 | 19.16 |
| IAC/InterActive (IACI) | 0.00 | 2900 -25.00% | 73.79 | 50.68 |
| Crocs (CROX) | 0.00 | 15735 NEW | 7.05 | 7.60 |
| Seattle Genetics (SGEN) | 0.00 | 3309 NEW | 62.86 | 55.02 |
| Archer Daniels Midland Company (ADM) | 0.00 | 10800 -96.00% | 45.96 | 41.38 |
| Consolidated Edison (ED) | 0.00 | 4900 -96.00% | 77.76 | 82.14 |
| Scholastic Corporation (SCHL) | 0.00 | 12200 +71.00% | 42.54 | 41.71 |
| Bed Bath & Beyond (BBBY) | 0.00 | 11100 -97.00% | 39.46 | 28.17 |
| Cameco Corporation | 0.00 | 43200 NEW | 11.03 | 0.00 |
| Core Laboratories N.V. (CLB) | 0.00 | 2100 -85.00% | 115.71 | 106.30 |
| Genuine Parts Company (GPC) | 0.00 | 3072 NEW | 92.45 | 81.81 |
| H&R; Block (HRB) | 0.00 | 13407 -15.00% | 23.27 | 29.78 |
| Hologic (HOLX) | 0.00 | 6797 -46.00% | 42.52 | 45.13 |
| Ritchie Bros. Auctioneers Inco | 0.00 | 8200 -52.00% | 32.93 | 0.00 |
| AFLAC Incorporated (AFL) | 0.00 | 6955 -79.00% | 72.47 | 77.62 |
| Harris Corporation (HRS) | 0.00 | 2837 -91.00% | 111.39 | 113.94 |
| Itron (ITRI) | 0.00 | 8600 NEW | 60.70 | 72.60 |
| Nu Skin Enterprises (NUS) | 0.00 | 4161 -97.00% | 55.52 | 64.70 |
| SVB Financial (SIVB) | 0.00 | 1900 NEW | 186.32 | 178.27 |
| Bemis Company (BMS) | 0.00 | 6108 -87.00% | 48.79 | 45.77 |
| Pearson (PSO) | 0.00 | 36000 NEW | 8.47 | 8.30 |
| Mohawk Industries (MHK) | 0.00 | 931 -65.00% | 229.86 | 244.02 |
| JetBlue Airways Corporation (JBLU) | 0.00 | 10100 -85.00% | 20.59 | 22.76 |
| Pier 1 Imports (PIR) | 0.00 | 67100 NEW | 7.15 | 4.44 |
| Cadence Design Systems (CDNS) | 0.00 | 12983 NEW | 31.43 | 35.07 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 17100 NEW | 32.11 | 37.62 |
| Rockwell Collins (COL) | 0.00 | 4600 NEW | 97.17 | 109.86 |
| ADTRAN (ADTN) | 0.00 | 25200 NEW | 20.75 | 23.60 |
| Helmerich & Payne (HP) | 0.00 | 8600 -80.00% | 66.67 | 54.37 |
| AngloGold Ashanti (AU) | 0.00 | 27510 -67.00% | 10.76 | 9.45 |
| American Financial (AFG) | 0.00 | 4900 NEW | 95.51 | 101.66 |
| Callaway Golf Company (ELY) | 0.00 | 50750 -20.00% | 11.07 | 12.64 |
| Wolverine World Wide (WWW) | 0.00 | 22146 -84.00% | 24.97 | 26.93 |
| Sotheby's (BID) | 0.00 | 8448 -54.00% | 45.45 | 56.98 |
| Cemex SAB de CV (CX) | 0.00 | 17067 NEW | 9.08 | 10.12 |
| Domtar Corp C om | 0.00 | 6617 -92.00% | 36.57 | 0.00 |
| GlaxoSmithKline (GSK) | 0.00 | 13954 NEW | 42.14 | 42.24 |
| Rio Tinto (RIO) | 0.00 | 7770 +11.00% | 40.67 | 43.90 |
| PT Telekomunikasi Indonesia (TLK) | 0.00 | 9800 NEW | 31.12 | 34.67 |
| Unilever N.V. (UN) | 0.00 | 8567 -50.00% | 49.73 | 57.61 |
| Dillard's (DDS) | 0.00 | 10697 -60.00% | 52.26 | 67.46 |
| Marriott International (MAR) | 0.00 | 4300 +43.00% | 94.19 | 102.71 |
| Valley National Ban (VLY) | 0.00 | 11700 NEW | 11.79 | 11.99 |
| AutoZone (AZO) | 0.00 | 400 NEW | 722.50 | 498.25 |
| FLIR Systems (FLIR) | 0.00 | 8600 NEW | 36.28 | 38.29 |
| Fiserv (FISV) | 0.00 | 4200 -33.00% | 115.24 | 126.48 |
| Old Republic International Corporation (ORI) | 0.00 | 11886 -94.00% | 20.44 | 19.70 |
| Magna Intl Inc cl a | 0.00 | 11857 -83.00% | 43.18 | 0.00 |
| PACCAR (PCAR) | 0.00 | 5500 -83.00% | 67.27 | 69.14 |
| Hub (HUBG) | 0.00 | 10800 NEW | 46.39 | 39.55 |
| Ashford Hospitality Trust (AHT) | 0.00 | 33348 +14.00% | 6.36 | 6.09 |
| Avis Budget (CAR) | 0.00 | 10642 -93.00% | 29.60 | 32.43 |
| Delta Air Lines (DAL) | 0.00 | 6675 -98.00% | 45.99 | 51.53 |
| Rite Aid Corporation (RAD) | 0.00 | 78756 | 4.25 | 2.49 |
| McGrath Rent (MGRC) | 0.00 | 12200 NEW | 33.61 | 34.51 |
| Amkor Technology (AMKR) | 0.00 | 27400 NEW | 11.61 | 11.01 |
| Silgan Holdings (SLGN) | 0.00 | 3400 NEW | 59.41 | 31.76 |
| Brooks Automation (BRKS) | 0.00 | 19600 NEW | 22.40 | 25.88 |
| Kindred Healthcare (KND) | 0.00 | 37931 -21.00% | 8.36 | 11.35 |
| China Biologic Products (CBPO) | 0.00 | 2700 -58.00% | 100.00 | 103.37 |
| EnerSys (ENS) | 0.00 | 7500 NEW | 78.93 | 71.47 |
| Hecla Mining Company (HL) | 0.00 | 73699 -44.00% | 5.29 | 5.21 |
| iShares Russell 1000 Index (IWB) | 0.00 | 1800 NEW | 131.11 | 137.40 |
| Synaptics, Incorporated (SYNA) | 0.00 | 11089 NEW | 49.51 | 53.84 |
| Brady Corporation (BRC) | 0.00 | 12439 -62.00% | 38.67 | 33.60 |
| Coeur d'Alene Mines Corporation (CDE) | 0.00 | 58627 -85.00% | 8.09 | 8.56 |
| Mack-Cali Realty (CLI) | 0.00 | 7907 NEW | 26.94 | 26.03 |
| NTT DoCoMo (DCM) | 0.00 | 12200 NEW | 23.36 | 23.40 |
| Dorman Products (DORM) | 0.00 | 6000 NEW | 82.17 | 76.80 |
| Fulton Financial (FULT) | 0.00 | 10300 NEW | 17.86 | 18.20 |
| Iconix Brand (ICON) | 0.00 | 14400 NEW | 7.50 | 6.67 |
| Moog (MOG.A) | 0.00 | 3700 -68.00% | 67.30 | 0.00 |
| Oge Energy Corp (holding Co) Com Stk | 0.00 | 14510 NEW | 35.01 | 0.00 |
| Omega Healthcare Investors (OHI) | 0.00 | 17300 -67.00% | 33.01 | 33.27 |
| Plexus (PLXS) | 0.00 | 4000 NEW | 57.75 | 54.78 |
| Rush Enterprises (RUSHA) | 0.00 | 12500 NEW | 33.12 | 37.68 |
| Tempur-Pedic International (TPX) | 0.00 | 8100 -75.00% | 46.42 | 55.77 |
| Ternium S.A. (TX) | 0.00 | 8900 NEW | 26.07 | 31.00 |
| Vanda Pharmaceuticals (VNDA) | 0.00 | 13900 NEW | 14.03 | 16.50 |
| Banco Bradesco SA (BBD) | 0.00 | 11812 -99.00% | 10.24 | 9.36 |
| BorgWarner (BWA) | 0.00 | 8200 NEW | 41.83 | 44.72 |
| Calgon Carbon Corporation (CCC) | 0.00 | 31333 NEW | 14.59 | 15.95 |
| NIC (EGOV) | 0.00 | 23493 NEW | 20.22 | 16.30 |
| Equity Lifestyle Properties (ELS) | 0.00 | 6903 -86.00% | 77.07 | 86.95 |
| Chart Industries (GTLS) | 0.00 | 15700 NEW | 34.97 | 34.83 |
| Integra LifeSciences Holdings (IART) | 0.00 | 12500 NEW | 42.16 | 55.19 |
| ICF International (ICFI) | 0.00 | 12300 NEW | 41.30 | 45.15 |
| Ormat Technologies (ORA) | 0.00 | 4100 NEW | 57.07 | 58.42 |
| PacWest Ban (PACW) | 0.00 | 7380 -51.00% | 53.25 | 48.78 |
| PS Business Parks (PSB) | 0.00 | 2200 NEW | 114.55 | 128.72 |
| SJW (SJW) | 0.00 | 6600 NEW | 48.18 | 50.09 |
| Stoneridge (SRI) | 0.00 | 15300 NEW | 18.17 | 15.72 |
| Viad (VVI) | 0.00 | 4600 NEW | 45.22 | 49.15 |
| OraSure Technologies (OSUR) | 0.00 | 11100 NEW | 12.97 | 18.63 |
| Providence Service Corporation (PRSC) | 0.00 | 11300 NEW | 44.42 | 52.79 |
| Trimas Corporation (TRS) | 0.00 | 20600 NEW | 20.73 | 22.10 |
| U.S. Physical Therapy (USPH) | 0.00 | 6800 NEW | 65.29 | 62.80 |
| Potlatch Corporation (PCH) | 0.00 | 11600 NEW | 45.69 | 47.55 |
| WebMD Health (WBMD) | 0.00 | 7714 -63.00% | 52.63 | 66.10 |
| Technology SPDR (XLK) | 0.00 | 4600 -96.00% | 53.26 | 57.61 |
| CoreLogic (CLGX) | 0.00 | 9440 NEW | 40.68 | 43.70 |
| MYR (MYRG) | 0.00 | 5800 NEW | 41.03 | 31.53 |
| B&G; Foods (BGS) | 0.00 | 13738 NEW | 40.25 | 36.40 |
| Altra Holdings (AIMC) | 0.00 | 6200 NEW | 38.87 | 39.60 |
| American International (AIG) | 0.00 | 6800 -27.00% | 62.50 | 64.53 |
| Changyou (CYOU) | 0.00 | 8400 NEW | 28.10 | 40.64 |
| Silver Wheaton Corp | 0.00 | 24341 -94.00% | 20.83 | 0.00 |
| National CineMedia (NCMI) | 0.00 | 11600 NEW | 12.67 | 7.42 |
| Ebix (EBIX) | 0.00 | 3300 NEW | 61.21 | 55.95 |
| DuPont Fabros Technology (DFT) | 0.00 | 11774 +10.00% | 49.60 | 61.16 |
| Sucampo Pharmaceuticals (SCMP) | 0.00 | 37981 NEW | 11.01 | 11.00 |
| RealPage (RP) | 0.00 | 7000 NEW | 34.86 | 39.30 |
| Quad/Graphics (QUAD) | 0.00 | 20700 NEW | 25.22 | 22.67 |
| EXACT Sciences Corporation (EXAS) | 0.00 | 17200 -40.00% | 23.60 | 39.44 |
| Argan (AGX) | 0.00 | 3500 -40.00% | 66.29 | 64.10 |
| CoreSite Realty (COR) | 0.00 | 4460 -44.00% | 90.13 | 106.11 |
| Main Street Capital Corporation (MAIN) | 0.00 | 9100 NEW | 38.24 | 38.58 |
| Sun Communities (SUI) | 0.00 | 5697 NEW | 80.39 | 89.15 |
| Vanguard REIT ETF (VNQ) | 0.00 | 2600 -96.00% | 82.69 | 83.59 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.00 | 10530 -78.00% | 7.22 | 7.60 |
| iShares MSCI Germany Index Fund (EWG) | 0.00 | 15132 -75.00% | 28.75 | 30.59 |
| First Majestic Silver Corp | 0.00 | 18200 -91.00% | 8.13 | 0.00 |
| Enerplus Corp | 0.00 | 25700 NEW | 8.05 | 0.00 |
| Pembina Pipeline Corp | 0.00 | 13200 NEW | 31.74 | 0.00 |
| Visteon Corporation (VC) | 0.00 | 5073 -47.00% | 97.97 | 108.10 |
| Sodastream International Ltd | 0.00 | 8900 NEW | 48.43 | 0.00 |
| Cooper Standard Holdings Inc | 0.00 | 2600 -75.00% | 110.77 | 0.00 |
| Pacira Pharmaceuticals, Inc. | 0.00 | 6587 NEW | 45.54 | 0.00 |
| Adecoagro S A | 0.00 | 50024 NEW | 11.45 | 0.00 |
| Fortuna Silver Mines Inc. | 0.00 | 49564 NEW | 5.21 | 0.00 |
| Tahoe Resources Inc. | 0.00 | 42387 NEW | 8.02 | 0.00 |
| Air Lease Corp Com | 0.00 | 10300 +37.00% | 38.74 | 0.00 |
| Gnc Holdings Inc Cl A | 0.00 | 40691 -58.00% | 7.35 | 0.00 |
| Spirit Airlines Inc Com | 0.00 | 4100 -70.00% | 53.17 | 0.00 |
| Hollyfrontier Corp | 0.00 | 11000 -86.00% | 28.36 | 0.00 |
| Bankrate, Inc | 0.00 | 35990 NEW | 9.64 | 0.00 |
| Kemper Corp Del | 0.00 | 5600 NEW | 39.82 | 0.00 |
| Alkermes Plc | 0.00 | 5118 -95.00% | 58.42 | 0.00 |
| Express Scripts Holding | 0.00 | 4300 -97.00% | 65.81 | 0.00 |
| Guidewire Software | 0.00 | 8500 NEW | 56.35 | 0.00 |
| Vantiv Inc Cl A | 0.00 | 3328 -69.00% | 64.00 | 0.00 |
| Everbank Finl | 0.00 | 13400 NEW | 19.48 | 0.00 |
| Whitewave Foods | 0.00 | 5369 -73.00% | 56.06 | 0.00 |
| Cst Brands | 0.00 | 5914 NEW | 48.02 | 0.00 |
| Gw Pharmaceuticals Plc ads | 0.00 | 2800 -98.00% | 121.07 | 0.00 |
| Global Brass & Coppr Hldgs I | 0.00 | 10100 NEW | 34.36 | 0.00 |
| Cytokinetics | 0.00 | 16600 NEW | 12.83 | 0.00 |
| Aratana Therapeutics | 0.00 | 53148 NEW | 5.31 | 0.00 |
| Blackberry | 0.00 | 17836 -75.00% | 7.74 | 0.00 |
| Dean Foods Company | 0.00 | 28887 NEW | 19.66 | 0.00 |
| Clubcorp Hldgs | 0.00 | 28585 -53.00% | 16.06 | 0.00 |
| Wix Com Ltd shs | 0.00 | 5200 -69.00% | 67.88 | 0.00 |
| Kate Spade & Co | 0.00 | 12000 -96.00% | 23.25 | 0.00 |
| Endo International | 0.00 | 23300 NEW | 11.16 | 0.00 |
| National Gen Hldgs | 0.00 | 21400 NEW | 23.74 | 0.00 |
| Union Bankshares Corporation | 0.00 | 8100 NEW | 35.19 | 0.00 |
| Kite Pharma | 0.00 | 3000 NEW | 78.33 | 0.00 |
| Cheetah Mobile | 0.00 | 26600 NEW | 10.75 | 0.00 |
| Advanced Drain Sys Inc Del | 0.00 | 25100 NEW | 21.91 | 0.00 |
| Ryerson Tull | 0.00 | 16428 +16.00% | 12.60 | 0.00 |
| Travelport Worldwide Ltd shs | 0.00 | 34900 NEW | 11.78 | 0.00 |
| Fiat Chrysler Auto | 0.00 | 48400 NEW | 10.91 | 0.00 |
| Hubspot | 0.00 | 4300 -84.00% | 60.47 | 0.00 |
| Hortonworks | 0.00 | 20200 NEW | 9.80 | 0.00 |
| Bellicum Pharma | 0.00 | 43700 NEW | 12.33 | 0.00 |
| Mylan Nv | 0.00 | 6100 -88.00% | 39.02 | 0.00 |
| Tegna Inc Com stock | 0.00 | 12061 -63.00% | 25.62 | 0.00 |
| Horizon Global Corporation | 0.00 | 10700 NEW | 13.93 | 0.00 |
| Alarm Com Hldgs | 0.00 | 8300 NEW | 30.72 | 0.00 |
| Black Knight Finl Svcs Inc cl a | 0.00 | 8200 NEW | 38.29 | 0.00 |
| Planet Fitness Inc-cl A | 0.00 | 25900 NEW | 19.27 | 0.00 |
| First Data | 0.00 | 31219 NEW | 15.50 | 0.00 |
| Global X Fds global x silver | 0.00 | 10362 NEW | 36.00 | 0.00 |
| Chubb | 0.00 | 4200 NEW | 136.25 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.00 | 14709 -96.00% | 12.10 | 0.00 |
| Ishr Msci Singapore | 0.00 | 11326 NEW | 22.78 | 0.00 |
| Envision Healthcare | 0.00 | 7055 -81.00% | 61.37 | 0.00 |
| Hilton Worldwide Holdings | 0.00 | 4600 NEW | 58.48 | 0.00 |
| Rh Com Npv | 0.00 | 8100 NEW | 46.30 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for CAPITAL FUND MANAGEMENT S.A.
- CAPITAL FUND MANAGEMENT S.A. 2016 Q4 filed Feb. 8, 2017
- CAPITAL FUND MANAGEMENT S.A. 2016 Q3 filed Oct. 31, 2016
- CAPITAL FUND MANAGEMENT S.A. 2016 Q2 filed July 27, 2016
- CAPITAL FUND MANAGEMENT S.A. 2016 Q1 filed May 2, 2016
- CAPITAL FUND MANAGEMENT S.A. 2015 Q4 filed Jan. 28, 2016
- CAPITAL FUND MANAGEMENT S.A. 2015 Q3 filed Oct. 27, 2015
- CAPITAL FUND MANAGEMENT S.A. 2015 Q2 filed July 28, 2015
- CAPITAL FUND MANAGEMENT S.A. 2015 Q1 filed April 28, 2015
- CAPITAL FUND MANAGEMENT S.A. 2014 Q4 filed Jan. 28, 2015
- CAPITAL FUND MANAGEMENT S.A. 2014 Q3 filed Oct. 31, 2014
- CAPITAL FUND MANAGEMENT S.A. 2014 Q2 filed Aug. 1, 2014
- CAPITAL FUND MANAGEMENT S.A. 2014 Q1 filed May 14, 2014
- CAPITAL FUND MANAGEMENT S.A. 2013 Q4 filed Jan. 31, 2014
- CAPITAL FUND MANAGEMENT S.A. 2013 Q3 filed Oct. 31, 2013
- CAPITAL FUND MANAGEMENT S.A. 2013 Q2 filed July 31, 2013
- Capital Fund Management S.A. 2013 Q1 filed May 2, 2013
- Capital Fund Management S.A. 2012 Q4 filed Feb. 11, 2013
- Capital Fund Management S.A. 2012 Q3 filed Nov. 9, 2012
- Capital Fund Management S.A. 2012 Q2 filed Aug. 3, 2012