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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Boeing Company (BA) 2.59 1.42M +8% 254.21
NVIDIA Corporation (NVDA) 2.01 1.56M +8% 178.77
SPDR S&P; 500 ETF (SPY) 1.97 1.09M -28% 251.23
Apple (AAPL) 1.81 1.63M -21% 154.12
McDonald's Corporation (MCD) 1.66 1.47M +35% 156.68
Baidu (BIDU) 1.62 909600 +53405% 247.69
Chipotle Mexican Grill (CMG) 1.58 716300 +151% 307.83
Microsoft Corporation (MSFT) 1.43 2.66M +53% 74.49
Applied Materials (AMAT) 1.32 3.52M +7% 52.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.31 808879 +469% 226.06
Alibaba Group Holding Ltd Spon 1.18 946700 +84% 172.71
Anadarko Petroleum Corporation (APC) 1.14 3.26M +4% 48.85
International Business Machines (IBM) 1.11 1.06M +21% 145.08
AutoZone (AZO) 1.02 239000 +186% 595.11
Altria (MO) 1.01 2.22M +27% 63.42
iShares Russell 2000 Index (IWM) 1.01 945254 +91% 148.18
Tesla Motors (TSLA) 1.00 409900 +72% 341.10
Philip Morris International (PM) 0.92 1.16M +48% 111.01
Micron Technology (MU) 0.87 3.07M +19% 39.33
United States Steel Corporation (X) 0.87 4.70M +19% 25.66
Johnson & Johnson (JNJ) 0.86 922200 +77% 130.01
Broad 0.85 489842 +11% 242.54
Deere & Company (DE) 0.84 926195 -36% 125.59
General Electric Company (GE) 0.81 4.65M +108% 24.18
Walt Disney Company (DIS) 0.77 1.09M -28% 98.57
Paypal Holdings 0.77 1.68M +2308% 64.03
Facebook Inc cl a 0.75 612366 +48% 170.87
Target Corporation (TGT) 0.74 1.74M -38% 59.01
Allergan 0.73 496196 +174% 204.95
* Barrick Gold Corp 0.72 6.20M -6% 16.09
Bank of America Corporation (BAC) 0.72 3.93M +53% 25.34
Wal-Mart Stores (WMT) 0.70 1.25M -20% 78.14
Merck & Co (MRK) 0.68 1.48M -19% 64.04
Humana (HUM) 0.67 385197 +26% 243.63
Jd 0.65 2.38M +25% 38.20
Caterpillar (CAT) 0.62 686768 -18% 124.71
Chevron Corporation (CVX) 0.62 732400 +10% 117.50
UnitedHealth (UNH) 0.62 441709 +40% 195.77
Texas Instruments Incorporated (TXN) 0.61 950404 -50% 89.65
Adobe Systems Incorporated (ADBE) 0.58 542058 -8% 149.18
Halliburton Company (HAL) 0.56 1.68M +52% 46.03
Alphabet Inc Class A cs 0.56 80101 +2% 973.74
JPMorgan Chase & Co. (JPM) 0.55 808476 +101% 95.51
Regeneron Pharmaceuticals (REGN) 0.53 163900 -9% 447.12
Abbvie 0.52 817800 +134% 88.86
Devon Energy Corporation (DVN) 0.51 1.95M -2% 36.71
Intuitive Surgical (ISRG) 0.51 67314 +620% 1045.91
Pioneer Natural Resources (PXD) 0.51 479780 +76% 147.54
Lam Research Corporation (LRCX) 0.51 383400 +136% 185.04
Costco Wholesale Corporation (COST) 0.50 420217 +34% 164.30
Verizon Communications (VZ) 0.50 1.40M -13% 49.49
Schlumberger (SLB) 0.50 993800 -9% 69.76
Netflix (NFLX) 0.50 386800 181.34
Exxon Mobil Corporation (XOM) 0.49 830900 +71% 81.98
3M Company (MMM) 0.49 325200 +16% 209.90
Freeport-McMoRan Copper & Gold (FCX) 0.49 4.81M +597% 14.04
EOG Resources (EOG) 0.48 690213 -30% 96.82
Teva Pharmaceutical Industries (TEVA) 0.45 3.54M +76% 17.60
United Parcel Service (UPS) 0.45 518500 -21% 120.09
American Express Company (AXP) 0.44 681842 +15% 90.45
United Rentals (URI) 0.44 440137 +125% 138.75
Activision Blizzard (ATVI) 0.44 954958 +88% 64.50
Intuit (INTU) 0.44 427074 -18% 142.14
Home Depot (HD) 0.42 357923 -58% 163.57
Lowe's Companies (LOW) 0.42 732645 -37% 79.94
Foot Locker (FL) 0.41 1.61M +68% 35.22
Mosaic Co New 0.41 2.62M +66% 21.59
AT&T; (T) 0.39 1.40M +14% 39.20
Metropcs Communications 0.39 876731 -54% 61.66
Royal Caribbean Cruises Ltd. 0.38 441405 +43% 118.54
Ross Stores (ROST) 0.38 813942 -20% 64.57
SPDR KBW Bank (KBE) 0.37 1.15M -5% 45.09
Citizens Financial 0.37 1.36M -21% 37.87
CSX Corporation (CSX) 0.35 900855 -49% 54.25
Visa (V) 0.34 450528 +5751% 105.24
Southwest Airlines (LUV) 0.34 840507 +151% 55.97
Citigroup Inc 0.34 647600 -50% 72.74
Kroger (KR) 0.33 2.31M +396% 20.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.33 205865 +64% 223.83
S&p Global 0.33 294537 +8% 156.21
Gilead Sciences (GILD) 0.32 549600 +214% 81.02
ConAgra Foods (CAG) 0.32 1.32M +61% 33.76
Under Armour (UA) 0.32 2.70M +8% 16.48
Celgene Corporation (CELG) 0.32 303500 +35% 145.82
Momo 0.32 1.41M +68% 31.34
Washington Prime 0.31 440619 +407% 98.94
Comerica Incorporated (CMA) 0.30 541960 +105% 76.26
Juniper Networks (JNPR) 0.30 1.49M -5% 27.83
Financial Select Sector SPDR (XLF) 0.30 1.61M -17% 25.86
Newmont Mining Corporation (NEM) 0.29 1.06M -27% 37.51
VMware (VMW) 0.29 364519 -11% 109.19
Tiffany & Co. (TIF) 0.28 418648 +11% 91.85
Altaba 0.28 593000 -17% 66.24
Goldman Sachs (GS) 0.27 155988 -40% 237.19
Vulcan Materials Company (VMC) 0.27 310961 +5030% 119.60
Morgan Stanley (MS) 0.27 774427 -40% 48.17
Utilities SPDR (XLU) 0.27 720554 +33% 53.05
Chemours 0.27 743137 +9% 50.62
priceline.com Incorporated (PCLN) 0.26 19900 +211% 1830.00
Marathon Oil Corporation (MRO) 0.26 2.72M NEW 13.57
Amazon (AMZN) 0.25 36700 -72% 961.33
Cisco Systems (CSCO) 0.24 997200 -62% 33.63
Zions Bancorporation (ZION) 0.24 694553 -5% 47.18
Burlington Stores 0.24 353072 +8% 95.46
Pfizer (PFE) 0.23 882833 -18% 35.70
IDEXX Laboratories (IDXX) 0.23 204367 +175% 155.58
Union Pacific Corporation (UNP) 0.23 273100 -18% 115.96
TJX Companies (TJX) 0.23 427384 -58% 73.57
Dollar Tree (DLTR) 0.23 376183 -51% 86.85
Domino's Pizza (DPZ) 0.23 159146 +8% 198.46
Comcast Corporation (CMCSA) 0.22 785258 +111% 38.48
Shire (SHPGY) 0.22 200608 +17% 153.14
REPCOM cla 0.22 354106 +11% 86.74
Apache Corporation (APA) 0.21 653100 +43% 45.80
Marvell Technology Group Ltd 0.21 1.66M +34% 17.90
Masimo Corporation (MASI) 0.21 337610 -6% 86.56
General Motors Company (GM) 0.21 735300 -41% 40.38
iShares MSCI EAFE Index Fund (EFA) 0.20 402400 +46% 68.48
PG&E; Corporation (PCG) 0.20 398996 -17% 68.09
Sina Corporation 0.20 237763 +32% 114.65
KLA-Tencor Corporation (KLAC) 0.20 267858 +118% 106.19
Prologis Inc. 0.20 442320 -36% 63.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.19 172366 +293% 152.13
Wells Fargo & Company (WFC) 0.19 473650 -43% 55.15
salesforce (CRM) 0.19 282200 +181% 93.42
STMicroelectronics N.V. (STM) 0.19 1.38M -26% 19.43
Pinnacle Foods Inc De 0.19 474267 +46% 57.17
Veeva Sys Inc cl a 0.19 475215 +143% 56.34
Hasbro (HAS) 0.18 260008 +9084% 97.60
MasterCard Incorporated (MA) 0.18 176081 +307% 141.08
Coach (COH) 0.18 608927 +631% 40.31
General Mills (GIS) 0.18 478400 +56% 51.75
Advance Auto Parts (AAP) 0.18 246668 +510% 99.23
L Brands 0.18 586100 +381% 41.61
Abbott Laboratories (ABT) 0.17 449400 +48% 53.36
Incyte Corporation (INCY) 0.17 199991 +1934% 116.74
Allstate Corporation (ALL) 0.17 259850 +261% 91.91
Colgate-Palmolive Company (CL) 0.17 322803 +35% 72.85
Macy's (M) 0.17 1.06M +48% 21.82
NetEase (NTES) 0.17 88500 -75% 263.78
Shopify Inc cl a 0.17 205900 +435% 116.49
Las Vegas Sands (LVS) 0.16 357324 +74% 64.16
Darden Restaurants (DRI) 0.16 284393 +485% 78.83
NIKE (NKE) 0.16 440884 +14% 51.85
Occidental Petroleum Corporation (OXY) 0.16 345100 +54% 64.21
Delta Air Lines (DAL) 0.16 476010 NEW 48.22
Children's Place Retail Stores (PLCE) 0.16 186322 +16% 118.15
Allison Transmission Hldngs I 0.16 586069 +36% 37.53
Coca-Cola Company (KO) 0.15 465572 -22% 45.01
Encana Corp C om 0.15 1.80M +220% 11.78
General Dynamics Corporation (GD) 0.15 102876 -57% 205.60
FedEx Corporation (FDX) 0.14 86300 -50% 225.59
W.W. Grainger (GWW) 0.14 107200 +101% 179.75
Capital One Financial (COF) 0.14 228037 +436% 84.67
Key (KEY) 0.14 1.04M +1458% 18.82
Skyworks Solutions (SWKS) 0.14 195824 -50% 101.90
Technology SPDR (XLK) 0.14 325124 +77% 59.10
LogMeIn (LOGM) 0.14 180700 +29% 110.05
Hldgs Inc 0.14 331381 -35% 60.88
O'reilly Automotive Inc 0.14 88200 NEW 215.35
New Residential Investment 0.14 1.15M +9% 16.73
Dave & Buster's Entertainmnt, * 0.14 364227 +395% 52.45
Charter Communications Inc New Cl A cl a 0.14 53763 +1314% 363.37
PNC Financial Services (PNC) 0.13 134996 +9% 134.77
Kohl's Corporation (KSS) 0.13 400666 -40% 45.74
NetApp (NTAP) 0.13 425060 +83% 43.76
Electronic Arts (ERTS) 0.13 148608 +2% 118.07
Western Digital (WDC) 0.13 208518 -66% 86.39
QUALCOMM (QCOM) 0.13 343800 -15% 51.84
Universal Display Corporation (PANL) 0.13 137837 +100% 128.86
Copa Holdings Sa-class A 0.13 150074 +118% 124.53
Ingersoll-rand Co Ltd-cl A 0.13 206204 +1196% 89.23
Leidos Holdings 0.13 312261 +38% 59.22
Wix Com Ltd shs 0.13 249196 +210% 71.85
Brixmor Prty 0.13 949794 -10% 18.80
Bristol Myers Squibb (BMY) 0.12 268000 -62% 63.74
Synopsys (SNPS) 0.12 202930 80.53
NCR Corporation (NCR) 0.12 447070 +22% 37.52
Biogen Idec (BIIB) 0.12 52600 +14% 313.11
Robert Half International (RHI) 0.12 344310 +129% 50.34
Goldcorp Inc New 0.12 1.29M +3572% 12.96
iShares NASDAQ Biotechnology Index (IBB) 0.12 50400 +46% 333.61
Huntington Ingalls Inds. Inc. 0.12 74949 +128% 226.43
Pvh Corporation 0.12 132169 -55% 126.08
Packaging Corporation of America (PKG) 0.11 128693 +9% 114.71
IAC/InterActive (IACI) 0.11 130605 +100% 117.58
Via (VIA.B) 0.11 564049 +139% 27.85
SVB Financial (SIVB) 0.11 82270 +256% 187.09
Everest Re Group Ltd. 0.11 64100 +124% 228.39
WellCare Health Plans (WCG) 0.11 86104 +64% 171.75
Aetna (AET) 0.11 93323 -50% 158.98
Advanced Energy Industries (AEIS) 0.11 191648 +163% 80.65
Brunswick Corporation (BC) 0.11 271700 NEW 55.97
3D Systems Corporation (TDSC) 0.11 1.18M +81% 13.39
Agnc Invt Corp Com reit 0.11 682445 +13% 21.68
Berkshire Hathaway (BRK.B) 0.10 78000 +12% 183.32
Waste Management (WM) 0.10 181026 -37% 78.28
Autodesk (ADSK) 0.10 125968 -42% 112.26
Toro Company (TTC) 0.10 225687 +251% 62.06
Quanta Services (PWR) 0.10 357390 -36% 37.37
Edison International (EIX) 0.10 182666 +59% 77.17
Cheesecake Factory Incorporated (CAKE) 0.10 337364 +70% 42.14
Cognex Corporation (CGNX) 0.10 123047 +99% 110.30
HCP (HCP) 0.10 499085 -53% 27.83
SPDR KBW Regional Banking (KRE) 0.10 255443 -23% 56.78
Simon Property (SPG) 0.10 90200 -2% 161.00
Spirit AeroSystems Holdings (SPR) 0.10 179766 +49% 77.72
iShares Dow Jones US Real Estate (IYR) 0.10 173600 79.88
Consumer Discretionary SPDR (XLY) 0.10 147601 -2% 90.00
Fortinet (FTNT) 0.10 374038 -27% 35.84
American Tower Reit 0.10 101208 +456% 136.67
Anthem 0.10 72693 +89% 189.91
Bwx Technologies 0.10 245479 -23% 56.02
Lincoln National Corporation (LNC) 0.09 175519 +650% 73.48
Raytheon Company (RTN) 0.09 69395 -83% 186.61
Nextera Energy Inc C om 0.09 84300 +87% 146.55
Louisiana-Pacific Corporation (LPX) 0.09 473925 +639% 27.08
Estee Lauder Companies (EL) 0.09 110000 +295% 107.85
Lululemon Athletica Inc 0.09 206776 -16% 62.25
F5 Networks (FFIV) 0.09 107412 -48% 120.56
SPDR S&P; Biotech (XBI) 0.09 149900 +47% 86.58
Dunkin' Brands Group 0.09 244434 +159% 53.11
Sprouts Fmrs Mkt 0.09 695886 +274% 18.77
Arista Networks 0.09 64021 +148% 189.58
Huntington Bancshares Incorporated (HBAN) 0.08 749722 +104% 13.96
Principal Financial (PFG) 0.08 171623 NEW 64.34
Suntrust Banks Inc $1.00 Par Cmn 0.08 188932 +225% 59.77
M&T; Bank Corporation (MTB) 0.08 69911 +487% 160.83
Range Resources (RRC) 0.08 535000 +1045% 19.57
Cummins (CMI) 0.08 67708 -36% 168.05
Best Buy (BBY) 0.08 184614 +17% 56.96
Coherent (COHR) 0.08 44666 +57% 235.38
Air Products & Chemicals (APD) 0.08 73487 +103% 151.22
ConocoPhillips (COP) 0.08 209619 +685% 50.00
Novo Nordisk A/S (NVO) 0.08 238585 +12% 48.15
MSCI (MSCI) 0.08 89319 -40% 116.90
J.M. Smucker Company (SJM) 0.08 103700 +317% 104.92
Kennametal (KMT) 0.08 276600 +894% 40.34
Energy Select Sector SPDR (XLE) 0.08 165000 NEW 68.48
MarketAxess Holdings (MKTX) 0.08 63602 +27% 184.51
PAN AMERICAN SILVER CORP CAN Com 0.08 665583 +60% 17.05
iShares MSCI Brazil Index (EWZ) 0.08 258784 +63% 41.69
Thomson Reuters Corp 0.08 233200 NEW 45.88
KAR Auction Services (KAR) 0.08 239865 -6% 47.74
Marathon Petroleum Corp 0.08 209638 -68% 56.07
Ralph Lauren Corp 0.08 133202 +21% 88.33
Blackberry 0.08 946717 +426% 11.18
Synovus Finl 0.08 255699 +50% 46.06
Kite Pharma 0.08 61593 +32% 179.79
Cdk Global Inc equities 0.08 181699 -50% 63.09
Synchrony Financial 0.08 367138 -54% 31.00
Vaneck Vectors Gold Miners mutual 0.08 504200 22.96
Rh Com Npv 0.08 156872 +613% 70.35
CIT (CIT) 0.07 185742 +1795% 49.05
Melco Crown Entertainment (MPEL) 0.07 379140 +135% 24.12
Dick's Sporting Goods (DKS) 0.07 374700 -56% 27.01
Carnival Corporation (CCL) 0.07 153257 -13% 64.44
Zebra Technologies (ZBRA) 0.07 92962 +217% 108.58
Regions Financial Corporation (RF) 0.07 625686 +786% 15.23
Masco Corporation (MAS) 0.07 253938 NEW 39.01
Valero Energy Corporation (VLO) 0.07 126553 +1128% 76.93
Yum! Brands (YUM) 0.07 124933 -62% 73.64
Procter & Gamble Company (PG) 0.07 105820 +32% 90.94
Symantec Corporation (SYMC) 0.07 313662 -74% 32.83
United Technologies Corporation (UTX) 0.07 84163 -36% 116.00
Agilent Technologies Inc C ommon 0.07 148120 NEW 64.14
Starbucks Corporation (SBUX) 0.07 188100 -48% 53.72
Abercrombie & Fitch (ANF) 0.07 643383 NEW 14.44
East West Ban (EWBC) 0.07 156500 NEW 59.78
Axis Capital Holdings Ltd 0.07 178500 +473% 57.31
HDFC Bank (HDB) 0.07 107000 +11% 96.38
MercadoLibre (MELI) 0.07 35465 -59% 258.79
New Oriental Education & Tech (EDU) 0.07 114847 +82% 88.29
Macquarie Infrastructure Company (MIC) 0.07 144345 -18% 72.18
West Pharmaceutical Services (WST) 0.07 96400 -3% 96.26
Deckers Outdoor Corporation (DECK) 0.07 134429 +981% 68.41
iRobot Corporation (IRBT) 0.07 132630 +291% 77.08
Materials SPDR (XLB) 0.07 164931 NEW 56.80
Ss&c Technologies Holding 0.07 259239 +25% 40.15
iShares MSCI Germany Index Fund (EWG) 0.07 298396 NEW 32.43
TAL Education (XRS) 0.07 289923 +322% 33.71
Ambarella Inc shs 0.07 205871 -18% 49.01
Berry Plastics 0.07 162438 NEW 56.65
Cdw 0.07 144778 -40% 66.00
Trinseo S A shs 0.07 151888 -25% 67.10
CME (CME) 0.06 66504 -8% 135.69
Hartford Financial Services (HIG) 0.06 144007 NEW 55.43
State Street Corporation (STT) 0.06 93065 +2485% 95.56
Republic Services (RSG) 0.06 123600 -37% 66.06
Tractor Supply Company (TSCO) 0.06 123400 +103% 63.29
Health Care SPDR (XLV) 0.06 103700 +476% 81.72
KB Home (KBH) 0.06 342162 +775% 24.12
Nucor Corporation (NUE) 0.06 148533 -38% 56.04
JetBlue Airways Corporation (JBLU) 0.06 447156 +174% 18.53
Rockwell Collins (COL) 0.06 61853 +135% 130.69
Amgen (AMGN) 0.06 46600 -41% 186.47
First Solar (FSLR) 0.06 187900 -35% 45.87
Oracle Corporation (ORCL) 0.06 174200 +33% 48.35
Advanced Micro Devices (AMD) 0.06 625264 -77% 12.75
Hawaiian Holdings (HA) 0.06 235149 +27% 37.54
Industrial SPDR (XLI) 0.06 120300 -55% 71.01
Wabash National Corporation (WNC) 0.06 379682 +78% 22.82
Quest Diagnostics Incorporated (DGX) 0.06 95630 +161% 93.53
Trinity Industries (TRN) 0.06 271118 +277% 31.90
Energen Corporation (EGN) 0.06 150447 -59% 54.68
PacWest Ban (PACW) 0.06 166715 +39% 50.51
Validus Holdings Ltd 0.06 163700 +139% 49.21
FleetCor Technologies (FLT) 0.06 53454 -76% 154.77
iShares Dow Jones US Financial (IYF) 0.06 74125 +67% 112.12
SPDR S&P; Metals and Mining (XME) 0.06 239771 +244% 32.18
Us Silica Hldgs 0.06 259693 +824% 31.10
Phillips 66 0.06 85300 +124% 91.62
Lpl Financial Holdings 0.06 163000 +5% 51.57
Norwegian Cruise Line Hldgs shs 0.06 160240 +99% 54.05
Spirit Realty reit 0.06 992312 +6385% 8.57
Science App Int'l 0.06 124212 +5% 66.85
American Homes 4 Rent-a reit 0.06 397953 -31% 21.71
Eagle Pharmaceuticals 0.06 138030 +132% 59.64
Monster Beverage Corp Com stock 0.06 161578 +38% 55.28
Hp 0.06 405984 -79% 19.96
Resolute Energy 0.06 275835 +466% 29.68
Envision Healthcare 0.06 171696 NEW 44.95
iShares MSCI Emerging Markets Indx (EEM) 0.05 170551 -26% 44.83
EMCOR (EME) 0.05 102300 +18% 69.38
MGIC Investment (MTG) 0.05 546103 -23% 12.53
Norfolk Southern (NSC) 0.05 56742 -58% 132.25
Bunge Limited 0.05 90858 +1008% 69.46
Campbell Soup Company (CPB) 0.05 137156 +843% 46.83
Red Hat (RHT) 0.05 64333 -67% 110.86
eBay (EBAY) 0.05 165700 +38% 38.46
Hess (HES) 0.05 159600 NEW 46.88
Maxim Integrated Products (MXIM) 0.05 153330 -47% 47.71
Pepsi (PEP) 0.05 67015 +54% 111.38
Gra (GGG) 0.05 60102 NEW 123.69
Sinclair Broadcast (SBGI) 0.05 198510 +294% 32.05
Take-Two Interactive Software (TTWO) 0.05 67600 -12% 102.24
Calpine Corporation (CPN) 0.05 431424 NEW 14.73
MAXIMUS (MMS) 0.05 99758 +390% 64.50
PharMerica Corporation (PMC) 0.05 228212 NEW 29.30
Seagate Technology Com Stk 0.05 191600 -69% 33.16
Alaska Air (ALK) 0.05 99530 +27% 76.30
Assured Guaranty Ltd 0.05 181595 +131% 37.75
Raymond James Financial (RJF) 0.05 82164 +1725% 84.33
Allegiant Travel Company (ALGT) 0.05 53528 +47% 131.71
United Therapeutics Corporation (UTHR) 0.05 61488 +173% 117.19
Agnico Com 0.05 143408 +244% 45.21
Bob Evans Farms (BOBE) 0.05 90016 NEW 77.51
Buffalo Wild Wings (BWLD) 0.05 65881 -57% 105.64
MasTec (MTZ) 0.05 137962 NEW 46.40
Rbc Cad Com 0.05 94447 +210% 77.31
iShares MSCI Hong Kong Index Fund (EWH) 0.05 266883 -24% 24.69
iShares Russell 1000 Growth Index (IWF) 0.05 53400 +348% 125.06
Pilgrim's Pride Corporation (PPC) 0.05 230419 +28% 28.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 129529 +154% 54.67
Oasis Petroleum (OAS) 0.05 745825 +379% 9.12
Targa Res Corp 0.05 145677 -71% 47.30
Bankrate, Inc 0.05 474719 NEW 13.95
Cbre Group Inc Cl A 0.05 173700 NEW 37.88
Aon 0.05 49500 +123% 146.09
Retail Properties Of America 0.05 554080 -24% 13.13
Hd Supply 0.05 194681 +3% 36.09
Voya Financial 0.05 169492 -68% 39.89
Parsley Energy Inc-class A 0.05 282457 -57% 26.34
Vwr Corp cash securities 0.05 198028 33.11
Fiat Chrysler Auto 0.05 388754 +95% 17.91
Inc Resh Hldgs Inc cl a 0.05 121678 +662% 52.30
Medtronic 0.05 91981 +60% 77.73
Cognizant Technology Solutions (CTSH) 0.04 84934 +382% 72.54
Lear Corporation (LEA) 0.04 34031 +25% 173.08
Mobile TeleSystems OJSC (MBT) 0.04 574791 +111% 10.44
Corning Incorporated (GLW) 0.04 170700 -90% 29.92
Discover Financial Services (DFS) 0.04 83617 -2% 64.48
Ameriprise Financial (AMP) 0.04 34935 +14% 148.50
HSN (HSNI) 0.04 139495 NEW 39.05
CarMax (KMX) 0.04 71800 +71% 75.80
Continental Resources (CLR) 0.04 154634 -17% 38.60
Northrop Grumman Corporation (NOC) 0.04 21252 -88% 287.74
RPM International (RPM) 0.04 107565 NEW 51.34
C.R. Bard (BCR) 0.04 16491 320.48
Avista Corporation (AVA) 0.04 109929 NEW 51.77
PAREXEL International Corporation (PRXL) 0.04 68567 +172% 88.07
Stryker Corporation (SYK) 0.04 36300 +29% 142.05
iShares S&P; 500 Index (IVV) 0.04 21487 +197% 252.94
Lazard Ltd-cl A shs a 0.04 131604 NEW 45.22
Fifth Third Ban (FITB) 0.04 220697 -31% 27.98
Prudential Financial (PRU) 0.04 52559 +511% 106.32
Aaron's (AAN.A) 0.04 123053 +156% 43.63
Select Comfort (SCSS) 0.04 198070 NEW 31.05
Evercore Partners (EVR) 0.04 73513 NEW 80.24
Acuity Brands (AYI) 0.04 33964 NEW 171.27
CPFL Energia S.A. (CPL) 0.04 345895 17.16
Chicago Bridge & Iron Company N.V. (CBI) 0.04 296781 +164% 16.80
Centene Corporation (CNC) 0.04 50364 -67% 96.92
NuVasive (NUVA) 0.04 92272 NEW 55.46
NxStage Medical (NXTM) 0.04 194489 NEW 27.60
Worthington Industries (WOR) 0.04 111951 -29% 46.00
General Communication (GNCMA) 0.04 147910 40.79
WGL Holdings (WGL) 0.04 69562 84.20
SM Energy (SM) 0.04 332572 +863% 17.74
Scripps Networks Interactive (SNI) 0.04 72151 NEW 85.89
WisdomTree India Earnings Fund (EPI) 0.04 241424 +1801% 25.17
Yelp Inc cl a 0.04 138139 -80% 43.33
Pdc Energy 0.04 112000 +25% 49.05
Duke Energy 0.04 67200 -31% 83.93
Mondelez Int 0.04 121013 NEW 40.66
Silver Spring Networks 0.04 340270 NEW 16.17
American Airls 0.04 116900 -13% 47.50
Rice Energy 0.04 190381 -2% 28.94
Platform Specialty Prods Cor 0.04 481503 NEW 11.15
Geo Group Inc/the reit 0.04 194464 +161% 26.90
Pra Health Sciences 0.04 64000 +42% 76.17
Chimera Investment Corp etf 0.04 316533 +87% 18.92
Transunion 0.04 132300 NEW 47.26
Sba Communications Corp Com stock 0.04 39838 +118% 144.10
Ssr Mining Inc 0.04 465471 NEW 10.61
Cleveland-cliffs Inc 0.04 794721 NEW 7.15
Time Warner (TWX) 0.03 39822 102.46
Owens Corning (OC) 0.03 56565 +90% 77.34
ICICI Bank (IBN) 0.03 518271 NEW 8.56
Renaissance Re Holdings Ltd Cmn 0.03 28000 NEW 135.14
Signature Bank (SBNY) 0.03 31400 +214% 128.03
Equifax (EFX) 0.03 44600 NEW 105.99
CBS Corporation (CBS) 0.03 61200 -16% 57.95
Bed Bath & Beyond (BBBY) 0.03 199200 +314% 23.47
Curtiss-Wright (CW) 0.03 36055 -55% 104.53
Digital Realty Trust (DLR) 0.03 32981 -38% 118.36
Hologic (HOLX) 0.03 129665 +26% 36.71
Microchip Technology (MCHP) 0.03 41500 -37% 89.75
Intel Corporation (INTC) 0.03 93871 +396% 38.06
Nu Skin Enterprises (NUS) 0.03 77705 -41% 61.48
Apartment Investment and Management (AIV) 0.03 94675 -60% 43.86
American Financial (AFG) 0.03 46400 +190% 103.45
BB&T; Corporation (BBT) 0.03 98367 NEW 46.94
Credit Suisse Group AG (CS) 0.03 243378 +732% 15.80
Praxair (PX) 0.03 25976 NEW 139.74
Royal Dutch Shell (RDS.A) 0.03 67760 NEW 60.58
Weyerhaeuser Company (WY) 0.03 112927 NEW 34.03
Exelon Corporation (EXC) 0.03 92830 -9% 37.67
Stericycle (SRCL) 0.03 61917 +371% 71.56
Southern Company (SO) 0.03 91051 +309% 49.13
Murphy Oil Corporation (MUR) 0.03 135470 NEW 26.56
Big Lots (BIG) 0.03 67862 +101% 53.56
Constellation Brands (STZ) 0.03 20699 -79% 199.43
Nexstar Broadcasting (NXST) 0.03 64325 NEW 62.29
Avis Budget (CAR) 0.03 124600 +315% 38.06
Radian (RDN) 0.03 189803 +30% 18.69
ON Semiconductor (ONNN) 0.03 243215 NEW 18.47
KapStone Paper and Packaging (KS) 0.03 165295 +25% 21.49
DSW (DSW) 0.03 179060 -34% 21.48
Align Technology (ALGN) 0.03 25200 -57% 186.23
MetLife (MET) 0.03 86699 NEW 51.95
Rockwell Automation (ROK) 0.03 22700 -30% 178.26
Albemarle Corporation (ALB) 0.03 28000 +85% 136.27
GOLAR LNG Limited Com 0.03 211300 +15% 22.61
Brocade Communications Systems (BRCD) 0.03 310145 11.95
Aspen Technology (AZPN) 0.03 76386 +4% 62.81
Brandywine Realty Trust (BDN) 0.03 206387 -19% 17.49
CBOE Holdings (CBOE) 0.03 44900 +124% 107.62
Changyou (CYOU) 0.03 117453 39.61
Alkermes Plc 0.03 89109 NEW 50.84
Imperva 0.03 87951 -22% 43.40
Popular 0.03 133766 +11% 35.94
Palo Alto Networks 0.03 26876 -87% 144.12
Eaton 0.03 47088 -23% 76.79
Twenty-first Century Fox 0.03 172500 +363% 26.38
Navient Corporation equity 0.03 239189 NEW 15.02
Paycom Software 0.03 50149 75.00
Tree 0.03 19505 +15% 244.44
Corecivic 0.03 143457 NEW 26.77
Smith & Wesson Holding Corpora 0.03 235331 -19% 15.25
Delek Us Holdings 0.03 137700 NEW 26.73
Andeavor 0.03 41400 NEW 103.18
Petroleo Brasileiro SA (PBR) 0.02 216616 NEW 10.04
HSBC Holdings (HBC) 0.02 49731 +419% 49.30
Progressive Corporation (PGR) 0.02 45900 +53% 48.42
U.S. Ban (USB) 0.02 39966 +35% 53.60
Assurant (AIZ) 0.02 28900 +425% 95.54
Reinsurance Group of America (RGA) 0.02 15700 -26% 139.55
Northern Trust Corporation (NTRS) 0.02 27699 +889% 91.92
DST Systems (DST) 0.02 43495 +173% 54.88
Eli Lilly & Co. (LLY) 0.02 29900 -32% 85.50
Copart (CPRT) 0.02 94768 -27% 34.37
Kimberly-Clark Corporation (KMB) 0.02 21669 +104% 117.60
V.F. Corporation (VFC) 0.02 46061 +901% 63.54
Transocean Ltd. 0.02 225200 NEW 10.77
Automatic Data Processing (ADP) 0.02 21900 +329% 109.36
Nordstrom (JWN) 0.02 49197 -57% 47.17
National-Oilwell Var (NOV) 0.02 75500 NEW 35.72
Unum (UNM) 0.02 61000 -11% 51.13
CVS Caremark Corporation (CVS) 0.02 40600 -32% 81.34
Potash Corp. Of Saskatchewan I 0.02 140131 +147% 19.24
Olin Corporation (OLN) 0.02 86298 +992% 34.25
Williams-Sonoma (WSM) 0.02 51388 -69% 49.86
CIGNA Corporation (CI) 0.02 12269 -47% 186.84
Fluor Corporation (FLR) 0.02 56900 NEW 42.10
Unilever N.V. (UN) 0.02 50409 NEW 59.02
Williams Companies (WMB) 0.02 85584 +19% 30.01
Illinois Tool Works (ITW) 0.02 16400 -53% 148.00
Pool Corporation (POOL) 0.02 23800 +216% 108.15
Tupperware Brands Corporation (TUP) 0.02 55010 +1566% 61.83
Eagle Materials (EXP) 0.02 25506 -41% 106.68
C.H. Robinson Worldwide (CHRW) 0.02 32300 NEW 76.06
Highwoods Properties (HIW) 0.02 49900 -25% 52.08
Thor Industries (THO) 0.02 27265 +26% 125.90
Bank of the Ozarks (OZRK) 0.02 48443 48.06
Landstar System (LSTR) 0.02 25092 -40% 99.63
Texas Capital Bancshares (TCBI) 0.02 29367 NEW 85.81
Wyndham Worldwide Corporation (WYN) 0.02 31500 +98% 105.39
Sanderson Farms (SAFM) 0.02 17931 +198% 161.55
ABIOMED (ABMD) 0.02 18135 -58% 168.62
iShares Russell 1000 Index (IWB) 0.02 20368 +1173% 139.88
Oshkosh Corporation (OSK) 0.02 38277 +49% 82.53
Cabot Microelectronics Corporation (CCMP) 0.02 35000 +5% 79.94
Douglas Emmett (DEI) 0.02 65936 +47% 39.42
Exelixis (EXEL) 0.02 115121 -35% 24.23
FMC Corporation (FMC) 0.02 28387 +53% 89.32
GameStop (GME) 0.02 109929 NEW 20.66
Group 1 Automotive (GPI) 0.02 30306 +45% 72.46
Manhattan Associates (MANH) 0.02 74898 -18% 41.58
Royal Gold Inc 0.02 33654 +405% 86.06
UGI Corporation (UGI) 0.02 48500 +766% 46.87
Cimarex Energy Co 0.02 26200 -86% 113.71
Akorn (AKRX) 0.02 85051 33.19
Randgold Resources (GOLD) 0.02 29600 97.67
Hain Celestial (HAIN) 0.02 71700 NEW 41.14
Calgon Carbon Corporation (CCC) 0.02 137322 NEW 21.40
Hancock Holding Company (HBHC) 0.02 62500 NEW 48.45
IBERIABANK Corporation (IBKC) 0.02 28200 NEW 82.16
Teradyne (TER) 0.02 56849 +20% 37.29
Brink's Company (BCO) 0.02 33151 +576% 84.25
Alexandria Real Estate Equities (ARE) 0.02 27600 -52% 118.99
Apollo Commercial Real Est. Finance (ARI) 0.02 123457 NEW 18.11
Teck Resources Ltd cl b 0.02 153187 +265% 21.09
Manulife Finl Corp 0.02 103500 NEW 20.29
UDR (UDR) 0.02 84300 NEW 38.03
Garmin Ltd. 0.02 41308 -38% 53.96
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 84100 -22% 34.09
Argan (AGX) 0.02 31300 -19% 67.25
iShares MSCI Australia Index Fund (EWA) 0.02 134564 +136% 22.44
iShares MSCI Spain Index (EWP) 0.02 97185 NEW 33.74
Telefonica Brasil Sa adr 0.02 152792 +29% 15.84
Level 3 Communications 0.02 56216 53.29
Clovis Oncology 0.02 35699 -47% 82.41
Bloomin Brands 0.02 143038 +182% 17.60
Seaworld Entertainment 0.02 233900 +94% 12.99
Taylor Morrison Hom 0.02 121648 +1036% 22.05
Gw Pharmaceuticals Plc ads 0.02 23582 +807% 101.54
Physicians Realty Trust 0.02 184036 NEW 17.73
Fireeye 0.02 191446 NEW 16.77
58 Com Inc spon adr rep a 0.02 41600 -32% 63.13
Walgreen Boots Alliance 0.02 40745 -90% 77.21
Kraft Heinz 0.02 31900 +163% 77.54
Ryanair Holdings 0.02 30246 NEW 105.44
Square Inc cl a 0.02 112459 -68% 28.83
Chubb 0.02 18100 +30% 142.59
Ashland 0.02 40446 NEW 65.40
Ishares Inc etp 0.02 84623 NEW 36.10
L3 Technologies 0.02 12988 -91% 188.57
Lci Industries 0.02 22486 -52% 115.85
Uniti Group Inc Com reit 0.02 163250 +9% 14.66
E TRADE Financial Corporation (ETFC) 0.01 32976 NEW 43.61
* America Movil Sab De Cv spon adr l shs 0.01 62914 NEW 17.75
China Petroleum & Chemical (SNP) 0.01 11400 NEW 75.79
Vale (VALE) 0.01 182067 NEW 10.07
NRG Energy (NRG) 0.01 73800 -72% 25.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 24635 -92% 44.04
Taiwan Semiconductor Mfg (TSM) 0.01 44136 -46% 37.58
ANSYS (ANSS) 0.01 6000 -66% 122.67
Annaly Capital Management (NLY) 0.01 67855 NEW 12.19
BlackRock (BLK) 0.01 2000 +300% 447.00
Charles Schwab Corporation (SCHW) 0.01 32992 -13% 43.74
Two Harbors Investment (TWO) 0.01 195226 +1377% 10.08
Total System Services (TSS) 0.01 16151 +144% 65.51
Bank of New York Mellon Corporation (BK) 0.01 33471 NEW 53.03
Legg Mason (LM) 0.01 19600 NEW 39.29
Monsanto Company (MON) 0.01 5973 119.87
Baxter International (BAX) 0.01 21200 -91% 62.79
Archer Daniels Midland Company (ADM) 0.01 27503 NEW 42.50
Sony Corporation (SNE) 0.01 37150 NEW 37.34
Consolidated Edison (ED) 0.01 22088 -3% 80.72
FirstEnergy (FE) 0.01 29100 -27% 30.82
Cracker Barrel Old Country Store (CBRL) 0.01 11794 +458% 151.71
Diebold Incorporated (DBD) 0.01 38300 NEW 22.85
H&R; Block (HRB) 0.01 54100 -78% 26.49
Lincoln Electric Holdings (LECO) 0.01 8700 NEW 91.72
Mattel (MAT) 0.01 98500 NEW 15.45
Noble Energy (NBL) 0.01 63100 +534% 28.34
Paychex (PAYX) 0.01 30542 60.00
T. Rowe Price (TROW) 0.01 19600 NEW 90.63
Sherwin-Williams Company (SHW) 0.01 2700 -30% 358.33
Travelers Companies (TRV) 0.01 10997 +34% 122.35
Trimble Navigation (TRMB) 0.01 21300 NEW 39.25
Global Payments (GPN) 0.01 13406 NEW 95.03
Sensient Technologies Corporation (SXT) 0.01 9700 NEW 76.91
Harley-Davidson (HOG) 0.01 18358 NEW 48.21
Verisign (VRSN) 0.01 10154 +26% 106.50
International Paper Company (IP) 0.01 14100 -78% 56.76
Newell Rubbermaid (NWL) 0.01 40864 NEW 42.68
Laboratory Corp. of America Holdings (LH) 0.01 8099 NEW 151.01
Cooper Companies (COO) 0.01 4657 NEW 237.06
Newfield Exploration (NFX) 0.01 45100 -28% 29.68
Becton, Dickinson and (BDX) 0.01 4500 -94% 195.79
Helmerich & Payne (HP) 0.01 17900 -71% 52.17
Progress Software Corporation (PRGS) 0.01 41300 -54% 38.16
Sotheby's (BID) 0.01 28423 +136% 46.12
Diageo (DEO) 0.01 10954 -11% 132.10
Honeywell International (HON) 0.01 10159 -50% 141.75
Parker-Hannifin Corporation (PH) 0.01 5600 -73% 175.24
American Electric Power Company (AEP) 0.01 28200 -33% 70.20
Gap (GPS) 0.01 31700 NEW 29.55
Alleghany Corporation (Y) 0.01 1300 NEW 553.85
Canadian Pacific Railway Ltd 0.01 12093 NEW 168.03
Jacobs Engineering (JEC) 0.01 12351 -89% 58.29
Grupo Aeroportuario del Pacifi (PAC) 0.01 12800 NEW 102.50
Henry Schein (HSIC) 0.01 9390 NEW 82.00
Marriott International (MAR) 0.01 10600 -81% 110.36
Valley National Ban (VLY) 0.01 168300 NEW 12.05
Barclays (BCS) 0.01 180766 +56% 10.35
National Beverage (FIZZ) 0.01 10846 NEW 124.12
Toll Brothers (TOL) 0.01 31797 -23% 41.47
ProAssurance Corporation (PRA) 0.01 17700 +47% 54.63
Live Nation Entertainment (LYV) 0.01 36886 NEW 43.48
Vornado Realty Trust (VNO) 0.01 11200 -89% 76.89
Westar Energy (WR) 0.01 21165 49.61
GATX Corporation (GMT) 0.01 32719 +111% 61.55
New York Community Ban (NYB) 0.01 88000 +34% 12.89
Zimmer Holdings (ZMH) 0.01 16973 NEW 117.08
Wynn Resorts (WYNN) 0.01 8800 NEW 148.86
Fair Isaac Corporation (FICO) 0.01 12499 -65% 140.49
Choice Hotels International (CHH) 0.01 14900 NEW 63.89
W.R. Grace & Co. (GRA) 0.01 15903 NEW 72.12
Ctrip.com International (CTRP) 0.01 26600 -78% 52.86
Amdocs Ltd ord 0.01 28000 +93% 64.32
AMN Healthcare Services (AHS) 0.01 35925 +22% 45.71
Entergy Corporation (ETR) 0.01 10471 +151% 76.40
NutriSystem (NTRI) 0.01 31500 +2% 55.90
Eaton Vance (EV) 0.01 20400 NEW 49.36
Brooks Automation (BRKS) 0.01 54200 +25% 30.37
CF Industries Holdings (CF) 0.01 27400 +16% 35.20
Dycom Industries (DY) 0.01 20256 +34% 85.90
Insight Enterprises (NSIT) 0.01 23800 -44% 45.92
Western Alliance Bancorporation (WAL) 0.01 35800 NEW 53.07
Cypress Semiconductor Corporation (CY) 0.01 117282 +88% 15.02
Herbalife Ltd Com Stk 0.01 21198 NEW 67.84
ManTech International Corporation (MANT) 0.01 27171 -41% 44.16
Medifast (MED) 0.01 12900 +38% 59.38
On Assignment (ASGN) 0.01 19100 NEW 53.66
Carrizo Oil & Gas (CRZO) 0.01 92600 +66% 17.13
Essex Property Trust (ESS) 0.01 4700 NEW 254.04
IPG Photonics Corporation (IPGP) 0.01 4400 NEW 185.26
Boston Beer Company (SAM) 0.01 5267 +229% 156.09
Semtech Corporation (SMTC) 0.01 22500 NEW 37.56
Wintrust Financial Corporation (WTFC) 0.01 13700 +114% 78.32
Banco Bradesco SA (BBD) 0.01 87631 +48% 11.07
Flowserve Corporation (FLS) 0.01 32100 NEW 42.59
ING Groep N.V. (ING) 0.01 42802 NEW 18.41
NetScout Systems (NTCT) 0.01 33300 NEW 32.34
Texas Roadhouse (TXRH) 0.01 32600 NEW 49.14
Applied Industrial Technologies (AIT) 0.01 28600 +148% 65.80
CHECK POINT SOFTWARE Technolog Com Stk 0.01 12100 -91% 114.04
Callon Pete Co Del Com Stk 0.01 79700 NEW 11.24
Equity Lifestyle Properties (ELS) 0.01 15600 NEW 85.06
Gentex Corporation (GNTX) 0.01 93273 -74% 19.80
Corporate Office Properties Trust (OFC) 0.01 29300 -60% 32.83
Tanger Factory Outlet Centers (SKT) 0.01 51300 NEW 24.43
SYNNEX Corporation (SNX) 0.01 12755 -63% 126.54
Imax Corp Cad Com (usd) 0.01 41664 NEW 22.68
Sunstone Hotel Investors (SHO) 0.01 87300 NEW 16.07
Extreme Networks (EXTR) 0.01 58500 +120% 11.90
Superior Energy Services (SPN) 0.01 72600 NEW 10.67
Tor Dom Bk Cad Com 0.01 12492 -60% 56.28
Hercules Technology Growth Capital (HTGC) 0.01 58300 +97% 12.90
Iamgold Corp 0.01 155283 NEW 6.10
MYR (MYRG) 0.01 25300 -12% 29.13
Suncor Energy Inc New 0.01 40700 -83% 35.03
Pinnacle West Capital Corporation (PNW) 0.01 9600 +242% 84.58
Shutterfly (SFLY) 0.01 17866 NEW 48.47
Signet Jewelers Limited 0.01 31233 -43% 66.56
SPDR S&P; MidCap 400 ETF (MDY) 0.01 3437 -91% 326.45
Colfax Corporation (CFX) 0.01 31500 +7% 41.65
SPDR S&P; Homebuilders (XHB) 0.01 50971 NEW 39.83
White Mtns Ins Group Ltd Com 0.01 1600 -5% 856.88
Nxp Semiconductors N V 0.01 7709 113.00
Verint Systems (VRNT) 0.01 19700 NEW 41.83
iShares Dow Jones Transport. Avg. (IYT) 0.01 4491 NEW 178.36
Primoris Services (PRIM) 0.01 32900 +25% 29.42
EXACT Sciences Corporation (EXAS) 0.01 24500 +18% 47.14
SPECTRUM BRANDS Hldgs Inc 0.01 17416 -73% 105.94
First Interstate Bancsystem (FIBK) 0.01 30600 +31% 38.24
Financial Engines (FNGN) 0.01 38200 +470% 34.74
Main Street Capital Corporation (MAIN) 0.01 25600 +38% 39.77
First Majestic Silver Corp 0.01 201774 +793% 6.84
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 32078 NEW 54.71
Walker & Dunlop (WD) 0.01 24100 NEW 52.32
Bankunited Inc Com 0.01 40400 +78% 35.57
Adecoagro S A 0.01 118629 -14% 10.80
Yandex Nv-a 0.01 34828 NEW 32.96
Spirit Airlines Inc Com 0.01 22900 NEW 33.41
Wendy's/arby's Group 0.01 125400 NEW 15.53
New Mountain Finance Corp 0.01 62738 -35% 14.25
Xpo Logistics Inc equity 0.01 13116 NEW 67.78
Expedia 0.01 5800 -90% 143.97
Delphi Automotive Plc shs 0.01 15688 +30% 98.42
Post Holdings Inc Common 0.01 10731 +218% 88.25
Epam Systems 0.01 16200 +305% 87.90
Ingredion Incorporated 0.01 9100 +49% 120.66
Grifols S A Sponsored Adr R 0.01 32000 NEW 21.88
Sarepta Therapeutics 0.01 18698 +16% 45.39
Grupo Fin Santander adr b 0.01 94100 NEW 10.09
Realogy Hldgs 0.01 49118 NEW 32.94
Ptc 0.01 36662 NEW 56.27
Zoetis Inc Cl A 0.01 18881 -88% 63.70
Fossil 0.01 84803 +401% 9.32
Tableau Software Inc Cl A 0.01 17780 +4% 74.87
Twitter 0.01 52800 -80% 16.86
Extended Stay America 0.01 66900 +21% 20.00
Fs Investment Corporation 0.01 124935 +22% 8.45
Amc Entmt Hldgs Inc Cl A 0.01 104200 NEW 14.70
Msa Safety Inc equity 0.01 19800 NEW 79.49
Tpg Specialty Lnding Inc equity 0.01 48180 -4% 20.96
Grubhub 0.01 24500 +2% 52.63
Phibro Animal Health Corporati*on Cmn Class A 0.01 19858 +250% 37.06
Radius Health 0.01 42641 -71% 38.55
Truecar 0.01 55400 NEW 15.79
Healthequity 0.01 23600 NEW 50.59
Horizon Pharma 0.01 55556 -92% 12.67
Restaurant Brands Intl Inc Com equity / large cap 0.01 13800 -41% 63.95
Crown Castle Intl 0.01 13800 -23% 100.00
Ubs Group Ag 0.01 56100 NEW 17.15
Hortonworks 0.01 92400 +230% 16.95
James River Group Holdings L 0.01 18300 -13% 41.48
Mylan Nv 0.01 61600 NEW 31.35
Godaddy Inc cl a 0.01 36601 -67% 43.52
Univar 0.01 51400 -29% 28.93
Mindbody 0.01 30000 NEW 25.87
Alamos Gold Inc New Class A 0.01 138000 NEW 6.76
Armour Residential Reit Inc Re 0.01 31258 -35% 26.91
Ionis Pharmaceuticals 0.01 30038 -65% 50.70
Hubbell 0.01 8600 +352% 116.05
First Data 0.01 67892 NEW 18.04
Csra 0.01 33400 +27% 32.28
Dentsply Sirona 0.01 24100 -72% 59.79
Vaneck Vectors Junior Gold Miners Etf etf 0.01 53000 -70% 33.58
Ingevity 0.01 29200 NEW 62.47
Hertz Global Holdings 0.01 61500 NEW 22.37
Xl 0.01 47700 NEW 39.45
Arconic Inc Com stock 0.01 45311 -86% 24.87
Baker Hughes A Ge Company 0.01 36715 NEW 36.56
Stewart Information Services Corporation (STC) 0.00 7800 -38% 37.82
SK Tele (SKM) 0.00 25080 +6% 24.60
Sociedad Quimica y Minera (SQM) 0.00 3600 -94% 55.56
CMS Energy Corporation (CMS) 0.00 13700 NEW 46.35
iStar Financial (SFI) 0.00 14000 NEW 11.79
TD Ameritrade Holding (AMTD) 0.00 4700 -65% 48.72
Fidelity National Information Services (FIS) 0.00 3562 -97% 93.49
Moody's Corporation (MCO) 0.00 4895 NEW 139.12
Canadian Natl Ry Co 0.00 3600 -46% 82.78
Martin Marietta Materials (MLM) 0.00 2824 NEW 206.09
Cameco Corporation 0.00 15100 -9% 9.67
Cerner Corporation (CERN) 0.00 9100 +13% 71.33
Citrix Systems (CTXS) 0.00 7774 NEW 76.79
Core Laboratories N.V. (CLB) 0.00 2100 NEW 98.57
Edwards Lifesciences (EW) 0.00 5200 -96% 109.23
Hillenbrand (HI) 0.00 14600 -59% 38.84
J.B. Hunt Transport Services (JBHT) 0.00 4800 NEW 111.00
Rollins (ROL) 0.00 4707 -88% 46.10
Snap-on Incorporated (SNA) 0.00 2982 -86% 148.89
Steelcase (SCS) 0.00 15800 NEW 15.38
SYSCO Corporation (SYY) 0.00 7500 -7% 54.00
Dun & Bradstreet Corporation (DNB) 0.00 2300 NEW 116.52
AFLAC Incorporated (AFL) 0.00 5261 NEW 81.35
Schnitzer Steel Industries (SCHN) 0.00 21100 NEW 28.15
Jack in the Box (JACK) 0.00 2600 -97% 101.92
Emerson Electric (EMR) 0.00 3300 -95% 62.73
AmerisourceBergen (ABC) 0.00 6900 NEW 82.67
Mettler-Toledo International (MTD) 0.00 700 NEW 625.71
LifePoint Hospitals (LPNT) 0.00 7500 NEW 57.87
Celestica Inc 0.00 46020 +42% 12.39
Ethan Allen Interiors (ETH) 0.00 7000 NEW 32.43
Matthews International Corporation (MATW) 0.00 9000 +40% 62.22
Cadence Design Systems (CDNS) 0.00 13672 NEW 39.50
Thermo Fisher Scientific (TMO) 0.00 3200 -89% 189.17
McKesson Corporation (MCK) 0.00 1495 -91% 153.85
Novartis AG (NVS) 0.00 7300 -2% 85.86
Callaway Golf Company (ELY) 0.00 17800 -35% 14.44
Shoe Carnival (SCVL) 0.00 11400 NEW 22.37
GlaxoSmithKline (GSK) 0.00 11400 NEW 40.61
Marsh & McLennan Companies (MMC) 0.00 6300 +70% 83.81
First Midwest Ban (FMBI) 0.00 25900 NEW 23.44
iShares Russell 1000 Value Index (IWD) 0.00 4900 -92% 118.57
Torchmark Corporation (TMK) 0.00 3400 -94% 80.00
Mitsubishi UFJ Financial (MTU) 0.00 105000 NEW 6.44
KT Corporation (KT) 0.00 20400 NEW 13.87
Patterson Companies (PDCO) 0.00 16100 NEW 38.63
Dillard's (DDS) 0.00 10900 -77% 56.15
Accenture 0.00 2300 +9% 135.22
Cintas Corporation (CTAS) 0.00 3600 NEW 144.17
Clorox Company (CLX) 0.00 2137 -71% 131.96
Kellogg Company (K) 0.00 6000 NEW 62.33
FactSet Research Systems (FDS) 0.00 1900 NEW 180.00
Grand Canyon Education (LOPE) 0.00 3300 +6% 90.91
Beacon Roofing Supply (BECN) 0.00 10200 NEW 51.27
Alliance Data Systems Corporation (ADS) 0.00 2890 +9% 221.45
Fastenal Company (FAST) 0.00 9800 -97% 45.61
Roper Industries (ROP) 0.00 2187 NEW 243.26
Enbridge Energy Management (EEQ) 0.00 44242 -39% 15.46
Donaldson Company (DCI) 0.00 12900 45.97
Ventas (VTR) 0.00 6900 -67% 65.07
Mueller Water Products (MWA) 0.00 16300 NEW 12.82
Amkor Technology (AMKR) 0.00 23800 NEW 10.55
Brinker International (EAT) 0.00 6600 -66% 31.82
Barnes & Noble (BKS) 0.00 12900 -65% 7.60
Silgan Holdings (SLGN) 0.00 11400 NEW 29.47
WNS (WNS) 0.00 7100 -52% 36.48
BGC Partners (BGCP) 0.00 36900 NEW 14.47
Jones Lang LaSalle Incorporated (JLL) 0.00 2200 NEW 123.64
AngioDynamics (ANGO) 0.00 10700 NEW 17.10
Cross Country Healthcare (CCRN) 0.00 14600 NEW 14.25
Korn/Ferry International (KFY) 0.00 16700 NEW 39.40
Littelfuse (LFUS) 0.00 1300 NEW 196.15
Methode Electronics (MEI) 0.00 12500 -35% 42.32
Minerals Technologies (MTX) 0.00 6500 NEW 70.62
MKS Instruments (MKSI) 0.00 4262 NEW 94.56
Reliance Steel & Aluminum (RS) 0.00 5700 NEW 76.14
American Campus Communities (ACC) 0.00 4900 NEW 44.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 15490 NEW 8.91
BHP Billiton (BHP) 0.00 5400 NEW 40.56
Brady Corporation (BRC) 0.00 11900 +35% 37.98
Coeur d'Alene Mines Corporation (CDE) 0.00 63556 +10% 9.19
Chico's FAS (CHS) 0.00 71424 -15% 8.95
Cinemark Holdings (CNK) 0.00 10500 NEW 36.19
Diodes Incorporated (DIOD) 0.00 7800 -73% 29.87
Gulfport Energy Corporation (GPOR) 0.00 26600 +19% 14.32
Hill-Rom Holdings (HRC) 0.00 5000 NEW 74.00
InterDigital (IDCC) 0.00 7807 -45% 73.78
Innophos Holdings (IPHS) 0.00 4700 -24% 49.15
Banco Itau Holding Financeira S.A. (ITUB) 0.00 15888 +38% 13.72
Kilroy Realty Corporation (KRC) 0.00 6100 NEW 71.15
Kronos Worldwide (KRO) 0.00 25300 +12% 22.85
LSB Industries (LXU) 0.00 21900 NEW 7.95
Vail Resorts (MTN) 0.00 1600 -11% 228.12
Pegasystems (PEGA) 0.00 4400 NEW 57.73
Piper Jaffray Companies (PJC) 0.00 4300 NEW 59.30
Raven Industries (RAVN) 0.00 13200 NEW 32.42
Rogers Corporation (ROG) 0.00 3600 NEW 133.33
SCANA Corporation (SCG) 0.00 8812 NEW 48.46
A. Schulman (SHLM) 0.00 6700 NEW 34.18
South Jersey Industries (SJI) 0.00 6600 NEW 34.55
Banco Santander, S.A. (STD) 0.00 37172 NEW 6.94
Tempur-Pedic International (TPX) 0.00 6897 -54% 64.52
Ternium S.A. (TX) 0.00 7600 NEW 30.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 10700 -30% 61.50
Anworth Mortgage Asset Corporation (ANH) 0.00 37550 NEW 6.02
Advanced Semiconductor Engineering (ASX) 0.00 30900 NEW 6.18
BorgWarner (BWA) 0.00 4100 NEW 51.22
Cathay General Ban (CATY) 0.00 14200 NEW 40.21
Capella Education Company (CPLA) 0.00 7200 NEW 70.14
Knoll (KNL) 0.00 11300 NEW 20.00
Progenics Pharmaceuticals (PGNX) 0.00 24600 NEW 7.36
CEVA (CEVA) 0.00 5800 NEW 42.76
Investors Real Estate Trust (IRET) 0.00 26500 NEW 6.11
Navigant Consulting (NCI) 0.00 13600 -71% 16.91
Realty Income (O) 0.00 9700 -72% 57.22
Ormat Technologies (ORA) 0.00 3900 -79% 61.03
Stamps (STMP) 0.00 1600 -98% 202.50
Zumiez (ZUMZ) 0.00 12300 NEW 18.13
Anixter International (AXE) 0.00 7500 -19% 85.07
Lattice Semiconductor (LSCC) 0.00 124927 -77% 5.21
U.S. Physical Therapy (USPH) 0.00 8000 -39% 61.50
ExlService Holdings (EXLS) 0.00 4500 NEW 58.22
HEALTHSOUTH (HLS) 0.00 8200 NEW 46.34
Alnylam Pharmaceuticals (ALNY) 0.00 4800 +71% 117.50
Bank Of Montreal Cadcom Npv 0.00 3338 -87% 75.79
Enterprise Financial Services (EFSC) 0.00 7000 NEW 42.29
M.D.C. Holdings (MDC) 0.00 18600 +195% 33.23
Nabors Industries Ltd shs 0.00 39200 -97% 8.06
Liberty Property Trust (LRY) 0.00 16400 +164% 41.04
ONEOK (OKE) 0.00 11718 -92% 55.38
Dollar General (DG) 0.00 4200 -87% 80.95
iShares Dow Jones US Basic Mater. (IYM) 0.00 6000 NEW 95.83
iShares MSCI South Korea Index Fund (EWY) 0.00 4232 -94% 69.00
Cardiovascular Systems (CSII) 0.00 17800 -23% 28.15
QEP Resources (QEP) 0.00 26700 NEW 8.58
Hudson Pacific Properties (HPP) 0.00 17393 -75% 33.52
Quad/Graphics (QUAD) 0.00 14400 NEW 22.64
iShares Dow Jones Select Dividend (DVY) 0.00 3643 NEW 93.60
Pebblebrook Hotel Trust (PEB) 0.00 9100 NEW 36.15
Sabra Health Care REIT (SBRA) 0.00 18200 NEW 21.92
Kemet Corporation Cmn 0.00 21800 NEW 21.15
Piedmont Office Realty Trust (PDM) 0.00 11300 NEW 20.18
Sun Communities (SUI) 0.00 3600 NEW 85.56
Tower International (TOWR) 0.00 15800 -12% 27.22
Franco-Nevada Corporation (FNV) 0.00 8400 NEW 77.44
Enerplus Corp 0.00 30100 NEW 9.87
Chunghwa Telecom Co Ltd - Adr 0.00 9200 NEW 34.13
AtriCure (ATRC) 0.00 9600 NEW 22.40
Heska Corporation (HSKAD) 0.00 2600 NEW 88.08
shares First Bancorp P R 0.00 76300 NEW 5.12
Willdan (WLDN) 0.00 10300 NEW 32.43
Te Connectivity Ltd for 0.00 5060 -97% 83.00
Insperity Inc 0.00 5500 NEW 88.00
Summit Hotel Properties Inc 0.00 16500 NEW 16.00
Gnc Holdings Inc Cl A 0.00 28164 NEW 8.84
Stag Industrial Inc Com 0.00 10300 NEW 27.48
Hollyfrontier Corp 0.00 16900 NEW 35.97
Boingo Wireless Inc 0.00 10800 NEW 21.39
Pandora Media Inc 0.00 10700 -94% 7.66
Michael Kors Holdings Ltd shs 0.00 8700 -90% 47.82
Newlink Genetics Corporation 0.00 10600 NEW 10.19
Laredo Petroleum Holdings 0.00 37200 NEW 12.93
Western Asset Mortgage cmn 0.00 20100 +4% 10.45
Servicenow 0.00 1899 -87% 117.43
Tesaro 0.00 3500 +133% 128.82
National Bank Hldgsk 0.00 10500 -48% 35.71
Tile Shop Hldgs 0.00 20500 NEW 12.68
Beazer Homes Usa 0.00 26240 -74% 18.75
Altisource Residential Corp cl b 0.00 13300 NEW 11.13
Workday Inc cl a 0.00 3014 +15% 105.51
Tetraphase Pharmaceuticals 0.00 17200 NEW 6.86
Qiwi 0.00 38600 NEW 16.94
Blackhawk Network Hldgs Inc cl a 0.00 9400 NEW 43.83
Evertec 0.00 10000 -62% 15.90
Global Brass & Coppr Hldgs I 0.00 9100 NEW 33.85
Rexford Industrial Realty Inc reit 0.00 13800 NEW 28.62
Essent 0.00 14800 -79% 40.47
Sp Plus 0.00 6300 NEW 39.52
Paylocity Holding Corporation 0.00 7300 NEW 48.77
Trinet 0.00 8600 NEW 33.60
Continental Bldg Prods 0.00 22500 26.00
National Gen Hldgs 0.00 17700 -55% 19.10
Gopro 0.00 49684 -89% 11.01
Moelis & Co 0.00 6100 +3% 43.11
Servicemaster Global 0.00 5700 NEW 46.67
Fcb Financial Holdings-cl A 0.00 4400 NEW 48.41
Ocular Therapeutix 0.00 27000 NEW 6.19
Smart & Final Stores 0.00 27800 NEW 7.84
Travelport Worldwide Ltd shs 0.00 28700 +6% 15.71
Iron Mountain 0.00 6100 NEW 38.85
Equinix 0.00 800 NEW 446.25
Box Inc cl a 0.00 28536 -38% 19.31
Topbuild 0.00 9300 NEW 65.16
Essendant 0.00 13100 NEW 13.21
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 10900 NEW 17.80
Welltower Inc Com reit 0.00 3471 -90% 70.30
First Busey Corp Class A Common 0.00 12800 NEW 31.33
Houlihan Lokey Inc cl a 0.00 6600 NEW 39.09
Arris 0.00 9800 NEW 28.47
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 11500 NEW 21.13
Pinnacle Entertainment 0.00 19700 NEW 21.32
Cotiviti Hldgs Inc Com stock 0.00 6800 NEW 36.03
Gms Inc Com stock 0.00 11200 NEW 35.36
Life Storage Inc reit 0.00 4800 -17% 81.88
Colony Northstar 0.00 43700 NEW 12.56
Xerox 0.00 8576 NEW 33.23
Adtalem Global Ed 0.00 14800 NEW 35.88

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

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