Quantitative Investment Management

Latest statistics and disclosures from Quantitative Investment Management's latest quarterly 13F-HR filing:

Companies in the Quantitative Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 4.20 1.98M +119% 140.92
Health Care SPDR (XLV) 3.21 2.69M +105% 79.24
Financial Select Sector SPDR (XLF) 3.19 8.59M +269% 24.67
JPMorgan Chase & Co. (JPM) 1.73 1.26M +567% 91.40
SPDR S&P; Biotech (XBI) 1.69 1.45M +642% 77.18
Bank of America Corporation (BAC) 1.63 4.48M NEW 24.26
iShares NASDAQ Biotechnology Index (IBB) 1.56 333800 NEW 310.08
NVIDIA Corporation (NVDA) 1.48 678600 +3194% 144.56
Consumer Staples Select Sect. SPDR (XLP) 1.45 1.75M -9% 54.94
Celgene Corporation (CELG) 0.95 486800 +752% 129.87
Abbvie 0.82 750800 +32% 72.51
iShares MSCI EAFE Index Fund (EFA) 0.79 807500 -57% 65.20
Tesla Motors (TSLA) 0.78 144100 NEW 361.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.77 238500 -25% 213.24
Oracle Corporation (ORCL) 0.74 974600 -4% 50.14
Travelers Companies (TRV) 0.72 380300 +326% 126.53
Citigroup Inc 0.71 706200 +86% 66.88
Regeneron Pharmaceuticals (REGN) 0.68 91600 NEW 491.14
Comcast Corporation (CMCSA) 0.66 1.12M +33% 38.92
iShares MSCI Emerging Markets Indx (EEM) 0.66 1.07M -89% 41.39
Chubb 0.66 301800 +78% 145.38
BlackRock (BLK) 0.59 92200 NEW 422.41
FedEx Corporation (FDX) 0.59 180600 NEW 217.33
Wells Fargo & Company (WFC) 0.59 705900 +38% 55.41
Consumer Discretionary SPDR (XLY) 0.59 440500 +39% 89.63
CME (CME) 0.58 306700 NEW 125.24
Goldman Sachs (GS) 0.58 172900 +140% 221.90
Merck & Co (MRK) 0.58 601200 NEW 64.09
United Parcel Service (UPS) 0.57 344800 NEW 110.59
Nxp Semiconductors N V 0.56 339500 +18% 109.45
Boeing Company (BA) 0.55 185800 +1114% 197.74
General Motors Company (GM) 0.55 1.04M NEW 34.93
3M Company (MMM) 0.54 173100 +2% 208.19
Advanced Micro Devices (AMD) 0.54 2.90M NEW 12.48
Ball Corporation (BLL) 0.54 850500 NEW 42.21
Intercontinentalexchange 0.54 545700 +555% 65.92
Time Warner (TWX) 0.52 346100 +2389% 100.41
Wal-Mart Stores (WMT) 0.51 444200 +61% 75.68
Valero Energy Corporation (VLO) 0.51 501300 NEW 67.46
Costco Wholesale Corporation (COST) 0.49 204000 +110% 159.93
Bank of New York Mellon Corporation (BK) 0.48 628500 +1016% 51.02
American Express Company (AXP) 0.47 368500 +42% 84.24
Vanguard Emerging Markets ETF (VWO) 0.47 759400 -64% 40.83
Hartford Financial Services (HIG) 0.45 572200 NEW 52.57
iShares Dow Jones US Real Estate (IYR) 0.45 378400 NEW 79.77
Zoetis Inc Cl A 0.45 483600 NEW 62.38
Cognizant Technology Solutions (CTSH) 0.43 428200 NEW 66.40
Hershey Company (HSY) 0.42 262500 +318% 107.37
Quintiles Transnatio Hldgs I 0.42 311300 +539% 89.50
Intuit (INTU) 0.41 204300 -8% 132.81
Andeavor 0.41 290700 NEW 93.60
Anadarko Petroleum Corporation (APC) 0.40 589800 +298% 45.34
Delta Air Lines (DAL) 0.40 489200 +385% 53.74
Walt Disney Company (DIS) 0.39 246100 NEW 106.25
Gilead Sciences (GILD) 0.39 368300 NEW 70.78
Aon 0.39 197400 +169% 132.95
Las Vegas Sands (LVS) 0.38 395500 +78% 63.89
Crown Holdings (CCK) 0.37 411400 NEW 59.66
Charles Schwab Corporation (SCHW) 0.37 572800 NEW 42.96
AFLAC Incorporated (AFL) 0.36 304200 +24% 77.68
Koninklijke Philips Electronics NV (PHG) 0.36 672200 +135% 35.82
Industrial SPDR (XLI) 0.35 339900 -48% 68.11
Morgan Stanley (MS) 0.34 513800 +72% 44.56
Ishares Msci Japan 0.34 419700 -29% 53.65
Lennox International (LII) 0.33 119400 +124% 183.63
Northrop Grumman Corporation (NOC) 0.31 80900 +115% 256.70
Accenture 0.31 167000 +55% 123.68
Kansas City Southern (KSU) 0.31 199000 NEW 104.65
Ishares Inc msci india index 0.31 638300 NEW 32.10
Celanese Corporation (CE) 0.30 208300 NEW 94.94
Ecolab (ECL) 0.29 144100 +60% 132.75
Western Digital (WDC) 0.29 215200 +7% 88.60
Sina Corporation 0.29 227800 NEW 84.97
Amphenol Corporation (APH) 0.29 258900 +91% 73.82
iShares Dow Jones Transport. Avg. (IYT) 0.29 113500 +108% 172.06
State Street Corporation (STT) 0.28 210400 NEW 89.73
Home Depot (HD) 0.28 120000 -39% 153.40
International Paper Company (IP) 0.28 332600 NEW 56.61
Humana (HUM) 0.28 78500 NEW 240.61
Franklin Resources (BEN) 0.27 394400 NEW 44.79
Tiffany & Co. (TIF) 0.27 194500 NEW 93.87
iShares Dow Jones US Financial (IYF) 0.27 164100 +3055% 107.52
Thermo Fisher Scientific (TMO) 0.26 100600 +137% 174.46
Aetna (AET) 0.26 112200 NEW 151.83
Anheuser-Busch InBev NV (BUD) 0.26 159500 NEW 110.36
Vanguard Financials ETF (VFH) 0.26 274400 NEW 62.55
Vanguard REIT ETF (VNQ) 0.26 207300 NEW 83.23
Ashland 0.26 259800 +105% 65.91
Stanley Black & Decker (SWK) 0.25 119400 +12% 140.73
TransDigm Group Incorporated (TDG) 0.25 60700 NEW 268.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.25 374300 -56% 44.48
Coca-Cola Company (KO) 0.24 351400 -42% 44.85
Equity Residential (EQR) 0.24 241000 NEW 65.83
Invesco Ltd shs 0.24 459800 NEW 35.19
iShares MSCI Hong Kong Index Fund (EWH) 0.24 667600 +111% 23.43
Phillips 66 0.24 190000 NEW 82.69
E TRADE Financial Corporation (ETFC) 0.23 396600 +210% 38.03
Laboratory Corp. of America Holdings (LH) 0.23 97500 +46% 154.13
PerkinElmer (PKI) 0.23 222500 +34% 68.14
Amdocs Ltd ord 0.23 240700 +200% 64.46
Marvell Technology Group Ltd 0.23 929800 NEW 16.52
SPDR S&P; Homebuilders (XHB) 0.23 395500 +293% 38.53
Washington Prime 0.23 228000 +430% 66.47
ANSYS (ANSS) 0.22 122300 +8% 121.68
Berkshire Hathaway (BRK.B) 0.22 86500 -48% 169.36
Mid-America Apartment (MAA) 0.22 140300 NEW 105.37
Exelon Corporation (EXC) 0.22 409300 NEW 36.07
Chipotle Mexican Grill (CMG) 0.22 35700 416.08
Vale (VALE) 0.21 1.63M NEW 8.75
Yum! Brands (YUM) 0.21 191600 NEW 73.76
Cemex SAB de CV (CX) 0.21 1.47M NEW 9.42
Cenovus Energy Inc C om 0.21 1.90M NEW 7.37
Take-Two Interactive Software (TTWO) 0.21 192800 +760% 73.38
MetLife (MET) 0.21 258800 +394% 54.94
WisdomTree Japan Total Dividend Fd (DXJ) 0.21 273000 NEW 52.00
HSBC Holdings (HBC) 0.20 288700 NEW 46.39
ICICI Bank (IBN) 0.20 1.50M +47% 8.97
ResMed (RMD) 0.20 170500 +242% 77.87
Hanesbrands (HBI) 0.20 561300 NEW 23.16
Foot Locker (FL) 0.20 271800 +917% 49.28
Symantec Corporation (SYMC) 0.20 480000 +47% 28.25
Direxion Daily Fin Bull 3x dly 0.20 270400 49.39
Dbx Etf Tr dbxtr har cs 300 0.20 496400 +3% 27.26
Westrock 0.20 240000 NEW 56.66
Ipath S&p 500 Vix Short-term Futures Etn 0.20 1.03M -14% 12.76
Pulte (PHM) 0.19 502800 -2% 24.53
Whirlpool Corporation (WHR) 0.19 65300 NEW 191.61
CBOE Holdings (CBOE) 0.19 139600 NEW 91.40
Zynga 0.19 3.56M +307% 3.64
Zillow Group Inc Cl A stock 0.19 256600 NEW 48.84
Hologic (HOLX) 0.18 269800 -46% 45.38
Cooper Companies (COO) 0.18 49600 +66% 239.42
Lockheed Martin Corporation (LMT) 0.18 43100 -54% 277.59
SAP AG (SAP) 0.18 114600 -30% 104.67
Domino's Pizza (DPZ) 0.18 57700 211.53
Berry Plastics 0.18 215300 NEW 57.01
PNC Financial Services (PNC) 0.17 91600 -63% 124.87
Ameriprise Financial (AMP) 0.17 87600 +133% 127.28
Republic Services (RSG) 0.17 172200 +19% 63.73
T. Rowe Price (TROW) 0.17 151500 NEW 74.20
Mohawk Industries (MHK) 0.17 45400 +204% 241.67
WellCare Health Plans (WCG) 0.17 63300 +1010% 179.56
Marsh & McLennan Companies (MMC) 0.17 146400 +14% 77.96
Fifth Third Ban (FITB) 0.17 426200 NEW 25.96
CoStar (CSGP) 0.17 43500 +314% 263.59
Southwest Airlines (LUV) 0.17 181400 NEW 62.14
Wabtec Corporation (WAB) 0.17 124800 NEW 91.50
A. O. Smith Corporation (AOS) 0.17 199800 +193% 56.33
HEALTHSOUTH (HLS) 0.17 227000 +134% 48.40
iShares MSCI South Korea Index Fund (EWY) 0.17 163400 -79% 67.81
SPDR S&P; Metals and Mining (XME) 0.17 374500 +84% 29.97
Bluebird Bio 0.17 104800 +1193% 105.05
Steris 0.17 138200 NEW 81.50
Johnson Controls International Plc equity 0.17 263700 +84% 43.36
Fidelity National Information Services (FIS) 0.16 127500 +308% 85.40
Host Hotels & Resorts (HST) 0.16 567300 +354% 18.27
Nu Skin Enterprises (NUS) 0.16 172700 NEW 62.84
Verisign (VRSN) 0.16 116700 +2% 92.96
Red Hat (RHT) 0.16 114300 -40% 95.75
BB&T; Corporation (BBT) 0.16 234800 NEW 45.41
CIGNA Corporation (CI) 0.16 63400 NEW 167.38
SPDR KBW Regional Banking (KRE) 0.16 198700 -65% 54.95
Huntington Bancshares Incorporated (HBAN) 0.15 715700 +827% 13.52
TD Ameritrade Holding (AMTD) 0.15 238100 -26% 42.99
Total System Services (TSS) 0.15 166200 +192% 58.25
Kohl's Corporation (KSS) 0.15 251400 +60% 38.67
NetApp (NTAP) 0.15 246200 +10% 40.05
Avery Dennison Corporation (AVY) 0.15 115900 -14% 88.37
Boston Scientific Corporation (BSX) 0.15 361100 -61% 27.72
Praxair (PX) 0.15 75100 +19% 132.54
CA (CA) 0.15 280000 NEW 34.47
D.R. Horton (DHI) 0.15 280900 -18% 34.57
Hyatt Hotels Corporation (H) 0.15 176100 NEW 56.21
First Trust DJ Internet Index Fund (FDN) 0.15 107500 -40% 94.73
Ubiquiti Networks 0.15 194600 +86% 51.97
Palo Alto Networks 0.15 72300 NEW 133.80
Blackberry 0.15 977200 NEW 9.99
Brixmor Prty 0.15 567400 NEW 17.88
Summit Matls Inc cl a 0.15 339600 NEW 28.87
U.S. Ban (USB) 0.14 177400 -74% 51.92
Nordstrom (JWN) 0.14 191100 NEW 47.83
AGCO Corporation (AGCO) 0.14 142700 +81% 67.39
Biogen Idec (BIIB) 0.14 35000 NEW 271.34
Tupperware Brands Corporation (TUP) 0.14 131500 NEW 70.23
Visa (V) 0.14 102000 -78% 93.77
Varian Medical Systems (VAR) 0.14 92800 -59% 103.19
Herbalife Ltd Com Stk 0.14 134300 +120% 71.33
Credicorp Ltd Com 0.14 51000 NEW 179.37
Old Dominion Freight Line (ODFL) 0.14 94300 NEW 95.24
SPDR KBW Bank (KBE) 0.14 218100 -31% 43.52
3D Systems Corporation (TDSC) 0.14 500200 NEW 18.70
Proofpoint 0.14 110700 NEW 86.83
Citizens Financial 0.14 267000 NEW 35.68
Qorvo 0.14 148300 NEW 63.32
Frontier Communication 0.14 8.28M NEW 1.16
Global Payments (GPN) 0.13 96700 NEW 90.31
Toll Brothers (TOL) 0.13 223500 +52% 39.51
Magna Intl Inc cl a 0.13 187500 NEW 46.33
Alliance Data Systems Corporation (ADS) 0.13 34400 +105% 256.69
First Solar (FSLR) 0.13 217100 NEW 39.88
HCP (HCP) 0.13 270200 NEW 31.96
iShares Dow Jones US Home Const. (ITB) 0.13 255500 -5% 33.94
Thomson Reuters Corp 0.13 188200 NEW 46.29
Camden Property Trust (CPT) 0.13 101100 NEW 85.51
First Republic Bank/san F 0.13 83100 NEW 100.10
Motorola Solutions (MSI) 0.13 96100 NEW 86.73
Imperva 0.13 178600 NEW 47.85
Wright Medical Group Nv 0.13 307900 NEW 27.49
Starwood Property Trust (STWD) 0.12 370500 -18% 22.39
Northern Trust Corporation (NTRS) 0.12 82500 NEW 97.20
Waste Management (WM) 0.12 105500 -14% 73.35
Lumber Liquidators Holdings (LL) 0.12 311400 +342% 25.06
E.I. du Pont de Nemours & Company (DD) 0.12 100400 +470% 80.71
Unum (UNM) 0.12 169200 NEW 46.63
Allstate Corporation (ALL) 0.12 93900 +72% 88.43
Cintas Corporation (CTAS) 0.12 61800 -18% 126.04
Prudential Financial (PRU) 0.12 72000 +520% 108.14
Live Nation Entertainment (LYV) 0.12 228400 +166% 34.85
Roper Industries (ROP) 0.12 35800 -72% 231.51
Thor Industries (THO) 0.12 77600 NEW 104.51
Constellation Brands (STZ) 0.12 42100 -76% 193.73
Owens-Illinois (OI) 0.12 325500 +95% 23.92
Sanderson Farms (SAFM) 0.12 68800 +69% 115.64
Raymond James Financial (RJF) 0.12 96700 +462% 80.22
Expedia 0.12 53600 -76% 148.94
M/a 0.12 143000 NEW 55.77
Owens Corning (OC) 0.11 109000 -28% 66.92
Suntrust Banks Inc $1.00 Par Cmn 0.11 123300 +2% 56.72
Transocean Ltd. 0.11 899000 +300% 8.23
Automatic Data Processing (ADP) 0.11 69700 -65% 102.45
Harris Corporation (HRS) 0.11 67300 +39% 109.08
Comerica Incorporated (CMA) 0.11 98900 NEW 73.24
American Electric Power Company (AEP) 0.11 103300 -36% 69.47
WABCO Holdings (WBC) 0.11 55900 +24% 127.50
Credit Acceptance (CACC) 0.11 27800 NEW 257.12
Zimmer Holdings (ZMH) 0.11 57300 NEW 128.39
Brunswick Corporation (BC) 0.11 117800 +60% 62.72
ABIOMED (ABMD) 0.11 50200 -31% 143.29
Ares Capital Corporation (ARCC) 0.11 449700 +120% 16.38
Evercore Partners (EVR) 0.11 106900 NEW 70.50
Ciena Corporation (CIEN) 0.11 283400 NEW 25.02
Deckers Outdoor Corporation (DECK) 0.11 111900 NEW 68.26
Tech Data Corporation (TECD) 0.11 69200 +585% 101.00
Pvh Corporation 0.11 64700 NEW 114.50
Xylem 0.11 133500 +874% 55.42
Clovis Oncology 0.11 77800 NEW 93.62
Eversource Energy 0.11 123800 -22% 60.70
Arris 0.11 265100 NEW 28.02
Boyd Gaming Corporation (BYD) 0.10 261400 +92% 24.81
Cabot Oil & Gas Corporation (COG) 0.10 254200 +23% 25.08
Pfizer (PFE) 0.10 188600 -76% 33.59
Sony Corporation (SNE) 0.10 178300 +84% 38.19
Best Buy (BBY) 0.10 113400 -73% 57.33
Jack in the Box (JACK) 0.10 70400 NEW 98.49
JetBlue Airways Corporation (JBLU) 0.10 286300 NEW 22.83
Becton, Dickinson and (BDX) 0.10 34000 -53% 195.09
Marathon Oil Corporation (MRO) 0.10 581800 +24% 11.85
Key (KEY) 0.10 352600 +1091% 18.74
Seagate Technology Com Stk 0.10 166700 NEW 38.75
Jabil Circuit (JBL) 0.10 222400 -27% 29.19
ABB (ABB) 0.10 278000 -48% 24.90
MGM Resorts International. (MGM) 0.10 203000 -13% 31.29
NuVasive (NUVA) 0.10 85700 -14% 76.92
CommVault Systems (CVLT) 0.10 117700 +1335% 56.45
Pilgrim's Pride Corporation (PPC) 0.10 313600 NEW 21.92
Howard Hughes (HHC) 0.10 52000 +2066% 122.83
Ss&c Technologies Holding 0.10 172900 NEW 38.41
Ellie Mae Inc. 0.10 61000 -56% 109.90
Caesars Entertainment 0.10 558400 +140% 12.00
Puma Biotechnology Inc Common Stock 0.10 79400 NEW 87.39
Icon 0.10 67000 +109% 97.78
Box Inc cl a 0.10 369900 NEW 18.24
Arcelormittal Cl A Ny Registry 0.10 290600 NEW 22.73
Grupo Televisa, S.A. (TV) 0.09 236800 NEW 24.37
Arthur J. Gallagher & Co. (AJG) 0.09 99400 NEW 57.24
People's United Financial (PBCT) 0.09 349900 +322% 17.66
Devon Energy Corporation (DVN) 0.09 193500 +57% 31.97
Monsanto Company (MON) 0.09 50800 -76% 118.35
Eli Lilly & Co. (LLY) 0.09 75200 +12% 82.29
Autodesk (ADSK) 0.09 57900 NEW 100.81
Regions Financial Corporation (RF) 0.09 423500 -9% 14.64
United Rentals (URI) 0.09 50800 +128% 112.70
Eastman Chemical Company (EMN) 0.09 69500 NEW 83.99
MSC Industrial Direct (MSM) 0.09 71100 +1169% 85.95
Cousins Properties (CUZ) 0.09 668800 NEW 8.79
Bank of the Ozarks (OZRK) 0.09 131400 NEW 46.86
Edison International (EIX) 0.09 74900 -65% 78.18
Select Comfort (SCSS) 0.09 168600 NEW 35.49
Flextronics International Ltd Com Stk 0.09 362000 -25% 16.31
DTE Energy Company (DTE) 0.09 57100 -50% 105.78
Alliant Energy Corporation (LNT) 0.09 152200 -49% 40.16
athenahealth (ATHN) 0.09 40500 NEW 140.54
Molina Healthcare (MOH) 0.09 83600 NEW 69.17
CoreLogic (CLGX) 0.09 132900 NEW 43.38
Dana Holding Corporation (DAN) 0.09 255200 NEW 22.33
UDR (UDR) 0.09 151500 +429% 38.96
QEP Resources (QEP) 0.09 622100 +20% 10.10
Te Connectivity Ltd for 0.09 74300 +44% 78.67
American Airls 0.09 119800 +1135% 50.32
Twitter 0.09 328500 NEW 17.87
Fiat Chrysler Auto 0.09 580000 NEW 10.63
Juno Therapeutics 0.09 195400 NEW 29.89
Velocityshares Daily 2x Vix Short Term Etn etf 0.09 277006 NEW 21.12
Qiagen Nv 0.09 169200 NEW 33.53
Colony Northstar 0.09 405260 NEW 14.09
Broadridge Financial Solutions (BR) 0.08 66800 NEW 75.55
Legg Mason (LM) 0.08 139700 -9% 38.15
Moody's Corporation (MCO) 0.08 41100 -60% 121.68
AES Corporation (AES) 0.08 480600 NEW 11.11
Brookfield Asset Management (BAM.A) 0.08 136200 -45% 39.21
J.C. Penney Company (JCP) 0.08 1.11M NEW 4.65
Polaris Industries (PII) 0.08 54600 NEW 92.22
Electronic Arts (ERTS) 0.08 47700 -31% 105.70
Gartner (IT) 0.08 43000 NEW 123.49
Deere & Company (DE) 0.08 42400 -22% 123.58
Henry Schein (HSIC) 0.08 30000 -8% 183.00
Ultimate Software (ULTI) 0.08 24300 NEW 210.04
Zions Bancorporation (ZION) 0.08 119100 NEW 43.90
Exelixis (EXEL) 0.08 224000 +49% 24.63
MarketAxess Holdings (MKTX) 0.08 28100 -56% 201.07
ING Groep N.V. (ING) 0.08 319600 NEW 17.39
ICU Medical, Incorporated (ICUI) 0.08 30200 NEW 172.48
Alexandria Real Estate Equities (ARE) 0.08 45300 NEW 120.46
Vale (VALE.P) 0.08 666000 NEW 8.15
Ligand Pharmaceuticals In 0.08 45200 NEW 121.39
Sarepta Therapeutics 0.08 154400 NEW 33.70
Stratasys 0.08 223800 NEW 23.31
Eaton 0.08 70300 NEW 77.82
Platform Specialty Prods Cor 0.08 419600 +26% 12.68
Restaurant Brands Intl Inc Com equity / large cap 0.08 81100 NEW 62.53
Renaissance Re Holdings Ltd Cmn 0.07 34500 NEW 139.04
SEI Investments Company (SEIC) 0.07 90900 +208% 53.77
Teva Pharmaceutical Industries (TEVA) 0.07 140700 NEW 33.22
Trimble Navigation (TRMB) 0.07 125800 -27% 35.67
SVB Financial (SIVB) 0.07 25200 NEW 175.75
Diageo (DEO) 0.07 38700 NEW 119.82
NCR Corporation (NCR) 0.07 119600 NEW 40.84
Southern Company (SO) 0.07 92700 +38% 47.87
Illinois Tool Works (ITW) 0.07 34500 143.25
Entergy Corporation (ETR) 0.07 63400 -34% 76.77
LaSalle Hotel Properties (LHO) 0.07 161700 -14% 29.80
Medical Properties Trust (MPW) 0.07 367700 NEW 12.87
Teradyne (TER) 0.07 144800 +646% 30.03
Teck Resources Ltd cl b 0.07 263000 NEW 17.33
Nabors Industries Ltd shs 0.07 569700 +23% 8.14
American Water Works (AWK) 0.07 62900 -74% 77.95
Genpact Limited shs 0.07 161028 NEW 27.83
Ddr Corp stock 0.07 485000 NEW 9.07
Level 3 Communications 0.07 80800 -52% 59.29
Global X Fds ftse greec 0.07 492900 +1366% 10.11
Bloomin Brands 0.07 232200 NEW 21.23
Tower Semiconductor 0.07 202700 +80% 23.85
Eagle Pharmaceuticals 0.07 55400 -41% 78.88
Pentair cs 0.07 67100 +136% 66.53
Sage Therapeutics 0.07 58400 NEW 79.62
Axalta Coating Sys 0.07 143800 NEW 32.04
Ionis Pharmaceuticals 0.07 91000 NEW 50.87
SK Tele (SKM) 0.06 155400 +22% 25.67
CMS Energy Corporation (CMS) 0.06 92600 -70% 46.24
Progressive Corporation (PGR) 0.06 86900 +4% 44.09
Air Products & Chemicals (APD) 0.06 27300 NEW 143.04
Goodyear Tire & Rubber Company (GT) 0.06 113600 +19% 34.96
Pepsi (PEP) 0.06 34000 -87% 115.47
Fiserv (FISV) 0.06 33800 -84% 122.34
MercadoLibre (MELI) 0.06 16500 -66% 250.85
Texas Capital Bancshares (TCBI) 0.06 51400 NEW 77.39
Array BioPharma (ARRY) 0.06 443700 NEW 8.37
Armstrong World Industries (AWI) 0.06 82900 +8% 46.00
Skechers USA (SKX) 0.06 131400 NEW 29.50
Urban Outfitters (URBN) 0.06 227900 +556% 18.54
Church & Dwight (CHD) 0.06 73800 -55% 51.87
McCormick & Company, Incorporated (MKC) 0.06 40500 -36% 97.51
YPF SA (YPF) 0.06 196100 +46% 21.90
SM Energy (SM) 0.06 221500 +28% 16.53
Pinnacle West Capital Corporation (PNW) 0.06 49200 -65% 85.14
Oasis Petroleum (OAS) 0.06 477200 +249% 8.05
Booz Allen Hamilton Holding Corporation (BAH) 0.06 120900 NEW 32.54
Gnc Holdings Inc Cl A 0.06 445400 -64% 8.43
Francescas Hldgs Corp Com 0.06 342300 NEW 10.94
Direxion Shs Etf Tr healthcare bul 0.06 95100 +292% 41.70
Us Silica Hldgs 0.06 108200 NEW 35.49
Ensco Plc Shs Class A 0.06 740200 NEW 5.16
Intercept Pharmaceuticals In 0.06 30800 NEW 121.04
Sprint 0.06 485400 -30% 8.21
Esperion Therapeutics 0.06 80800 -51% 46.27
Cdw 0.06 63200 -27% 62.52
Aerie Pharmaceuticals 0.06 71200 NEW 52.54
Voya Financial 0.06 103800 NEW 36.89
Synovus Finl 0.06 89100 NEW 44.23
Dct Industrial Trust Inc reit usd.01 0.06 68600 +195% 53.43
Lendingclub 0.06 742300 NEW 5.51
Willis Towers Watson 0.06 25700 NEW 145.45
Tailored Brands 0.06 376900 NEW 11.16
Cardtronics 0.06 122500 +199% 32.86
Starwood Waypoint Homes 0.06 123300 NEW 34.31
Assurant (AIZ) 0.05 33100 -46% 103.69
Lincoln National Corporation (LNC) 0.05 52600 67.57
Cracker Barrel Old Country Store (CBRL) 0.05 21000 NEW 167.24
Leggett & Platt (LEG) 0.05 68300 +835% 52.52
Nuance Communications (NUAN) 0.05 186700 NEW 17.41
Paychex (PAYX) 0.05 56900 -83% 56.92
V.F. Corporation (VFC) 0.05 59100 NEW 57.60
Vulcan Materials Company (VMC) 0.05 27000 NEW 126.67
Tyson Foods (TSN) 0.05 48200 NEW 62.61
Crane (CR) 0.05 39700 NEW 79.37
Arrow Electronics (ARW) 0.05 40000 -43% 78.40
GlaxoSmithKline (GSK) 0.05 74700 NEW 43.12
Stryker Corporation (SYK) 0.05 26000 -75% 138.77
Torchmark Corporation (TMK) 0.05 44400 +583% 76.49
Axis Capital Holdings Ltd 0.05 52600 +28% 64.66
TCF Financial Corporation (TCB) 0.05 198300 +19% 15.94
Southwestern Energy Company (SWN) 0.05 579400 NEW 6.08
Umpqua Holdings Corporation (UMPQ) 0.05 165000 NEW 18.36
Rite Aid Corporation (RAD) 0.05 1.20M NEW 2.95
Trinity Industries (TRN) 0.05 123100 NEW 28.03
TTM Technologies (TTMI) 0.05 181900 NEW 17.36
Bancolombia S.A. (CIB) 0.05 69700 +51% 44.55
Repligen Corporation (RGEN) 0.05 85800 +972% 41.43
Silicon Motion Technology (SIMO) 0.05 62800 +52% 48.22
Bank Of Montreal Cadcom Npv 0.05 40900 -20% 73.42
SPDR S&P; Retail (XRT) 0.05 75700 NEW 40.71
Hldgs Inc 0.05 47700 -81% 75.24
Kratos Defense & Security Solutions (KTOS) 0.05 276600 NEW 11.87
Bitauto Hldg (BITA) 0.05 119900 NEW 28.75
Fortune Brands 0.05 49200 NEW 65.22
Jazz Pharmaceuticals 0.05 19400 NEW 155.46
Sanmina 0.05 87400 -50% 38.09
Portola Pharmaceuticals 0.05 53600 NEW 56.16
Gogo 0.05 288400 +1187% 11.53
Autohome Inc- 0.05 77800 +186% 45.36
La Jolla Pharmaceuticl Com Par 0.05 121800 NEW 29.76
Cdk Global Inc equities 0.05 53800 NEW 62.04
Inc Resh Hldgs Inc cl a 0.05 60600 NEW 58.50
Liberty Ventures - Ser A 0.05 61300 -65% 52.28
Hilton Worldwide Holdings 0.05 51300 -56% 61.83
Technipfmc 0.05 131000 NEW 27.20
Xperi 0.05 104000 +32% 29.80
Leucadia National (LUK) 0.04 112000 +270% 26.15
M&T; Bank Corporation (MTB) 0.04 15700 -82% 161.91
McDonald's Corporation (MCD) 0.04 17800 -75% 153.15
Continental Resources (CLR) 0.04 83100 32.32
Mattel (MAT) 0.04 111100 NEW 21.52
Dun & Bradstreet Corporation (DNB) 0.04 22600 NEW 108.14
Itron (ITRI) 0.04 42800 NEW 67.73
Wolverine World Wide (WWW) 0.04 102700 NEW 28.00
Nextera Energy Inc C om 0.04 20800 -82% 140.10
United Technologies Corporation (UTX) 0.04 20800 NEW 122.07
Encana Corp C om 0.04 323800 NEW 8.80
East West Ban (EWBC) 0.04 48900 NEW 58.57
First Horizon National Corporation (FHN) 0.04 138900 NEW 17.42
Ferro Corporation (FOE) 0.04 151400 NEW 18.29
Jones Lang LaSalle Incorporated (JLL) 0.04 18800 NEW 125.00
Alaska Air (ALK) 0.04 27100 -45% 89.74
Canadian Solar (CSIQ) 0.04 176100 NEW 15.92
Essex Property Trust (ESS) 0.04 9600 -2% 257.19
Hibbett Sports (HIBB) 0.04 116800 +157% 20.74
Omega Healthcare Investors (OHI) 0.04 70500 NEW 33.01
Royal Gold Inc 0.04 30900 NEW 78.16
Cheniere Energy (LNG) 0.04 48900 NEW 48.69
Westlake Chemical Corporation (WLK) 0.04 38900 NEW 66.20
AMETEK (AME) 0.04 46700 -77% 60.56
M.D.C. Holdings (MDC) 0.04 72500 +91% 35.32
Insulet Corporation (PODD) 0.04 51100 +432% 51.29
Kraton Performance Polymers (KRA) 0.04 82500 +93% 34.44
Omeros Corporation (OMER) 0.04 149700 NEW 19.90
Allison Transmission Hldngs I 0.04 62200 NEW 37.51
Epam Systems 0.04 27800 NEW 84.06
Rowan Companies 0.04 230800 +563% 10.24
Ishares Inc core msci emkt 0.04 48200 -96% 50.02
News 0.04 192800 NEW 13.70
Leidos Holdings 0.04 49800 NEW 51.69
Agios Pharmaceuticals 0.04 46500 -34% 51.44
Noble Corp Plc equity 0.04 717700 NEW 3.62
Rayonier Advanced Matls 0.04 149682 NEW 15.72
Grubhub 0.04 62900 NEW 43.59
Lamar Advertising Co-a 0.04 32500 -61% 73.57
Spark Therapeutics 0.04 42000 NEW 59.74
Loews Corporation (L) 0.03 42200 NEW 46.80
Corning Incorporated (GLW) 0.03 63300 +245% 30.05
EMCOR (EME) 0.03 34200 -6% 65.35
Equifax (EFX) 0.03 14800 -83% 137.36
Diebold Incorporated (DBD) 0.03 72200 NEW 27.99
Vishay Intertechnology (VSH) 0.03 106300 -32% 16.59
Canadian Pacific Railway Ltd 0.03 11900 NEW 160.76
Danaher Corporation (DHR) 0.03 22000 -85% 84.36
Manpower (MAN) 0.03 18700 NEW 111.60
Patterson-UTI Energy (PTEN) 0.03 89000 NEW 20.18
World Acceptance (WRLD) 0.03 24300 NEW 74.90
Radian (RDN) 0.03 104400 NEW 16.34
Eaton Vance (EV) 0.03 46300 +313% 47.30
Assured Guaranty Ltd 0.03 47700 NEW 41.72
Carrizo Oil & Gas (CRZO) 0.03 104000 NEW 17.41
OSI Systems (OSIS) 0.03 26300 +338% 75.13
Terex Corporation (TEX) 0.03 57700 NEW 37.49
Tyler Technologies (TYL) 0.03 9600 NEW 175.62
Esterline Technologies Corporation (ESL) 0.03 20400 NEW 94.75
Veeco Instruments (VECO) 0.03 75600 -22% 27.84
Southern Copper Corporation (SCCO) 0.03 56000 -76% 34.62
Manulife Finl Corp 0.03 92200 NEW 18.75
Amicus Therapeutics (FOLD) 0.03 194400 NEW 10.07
Oclaro (OCLR) 0.03 248800 +263% 9.34
Glu Mobile (GLUU) 0.03 688400 NEW 2.50
Caesar Stone Sdot Yam 0.03 55900 NEW 35.04
Ryman Hospitality Pptys 0.03 36000 -52% 64.00
Pbf Energy Inc cl a 0.03 96200 NEW 22.26
REPCOM cla 0.03 35200 NEW 58.01
Fossil 0.03 192900 NEW 10.35
Gigamon 0.03 44600 NEW 39.35
Ptc Therapeutics I 0.03 117100 NEW 18.33
Foundation Medicine 0.03 45900 NEW 39.74
American Homes 4 Rent-a reit 0.03 98300 -76% 22.56
Knowles 0.03 123200 +56% 16.92
Rice Energy 0.03 69300 -87% 26.62
Cara Therapeutics 0.03 142100 NEW 15.38
Loxo Oncology 0.03 26100 NEW 80.15
Zayo Group Hldgs 0.03 74900 NEW 30.89
Windstream Holdings 0.03 579300 +100% 3.88
Lexicon Pharmaceuticals 0.03 140100 NEW 16.45
Coca Cola European Partners shs 0.03 54800 NEW 40.66
Tivity Health 0.03 46500 -52% 39.85
Gerdau SA (GGB) 0.02 388500 NEW 3.05
DST Systems (DST) 0.02 17000 NEW 61.65
Expeditors International of Washington (EXPD) 0.02 28900 -89% 56.47
Abbott Laboratories (ABT) 0.02 31600 -95% 48.61
BioMarin Pharmaceutical (BMRN) 0.02 13800 NEW 90.80
Ameren Corporation (AEE) 0.02 25200 -31% 54.64
Bunge Limited 0.02 14200 -73% 74.58
Dominion Resources (D) 0.02 15300 -94% 76.60
KB Home (KBH) 0.02 44600 -88% 23.97
RPM International (RPM) 0.02 21300 -5% 54.51
Cadence Design Systems (CDNS) 0.02 44000 -87% 33.48
Raytheon Company (RTN) 0.02 6400 NEW 161.41
Parker-Hannifin Corporation (PH) 0.02 9300 NEW 159.78
Sturm, Ruger & Company (RGR) 0.02 16700 NEW 62.10
Service Corporation International (SCI) 0.02 42900 -19% 33.45
ConAgra Foods (CAG) 0.02 34200 NEW 35.73
Public Service Enterprise (PEG) 0.02 36600 NEW 43.01
Penske Automotive (PAG) 0.02 35700 -16% 43.89
Ventas (VTR) 0.02 22200 NEW 69.46
Louisiana-Pacific Corporation (LPX) 0.02 57200 -85% 24.11
NutriSystem (NTRI) 0.02 28600 -63% 52.03
Webster Financial Corporation (WBS) 0.02 25800 NEW 52.21
Amtrust Financial Services (AFSI) 0.02 94600 NEW 15.14
Lindsay Corporation (LNN) 0.02 13100 NEW 89.24
Meritage Homes Corporation (MTH) 0.02 26900 NEW 42.19
Synaptics, Incorporated (SYNA) 0.02 21900 NEW 51.69
DiamondRock Hospitality Company (DRH) 0.02 99700 -80% 10.94
Guess? (GES) 0.02 123200 NEW 12.78
Helix Energy Solutions (HLX) 0.02 271400 +52% 5.64
Oge Energy Corp (holding Co) Com Stk 0.02 31800 -84% 34.78
F.N.B. Corporation (FNB) 0.02 90700 NEW 14.16
MFA Mortgage Investments (MFA) 0.02 189500 +27% 8.39
Texas Roadhouse (TXRH) 0.02 27300 +46% 50.92
Duke Realty Corporation (DRE) 0.02 43700 -50% 27.94
Hancock Holding Company (HBHC) 0.02 20400 NEW 48.97
Triumph (TGI) 0.02 46300 NEW 31.60
Navistar International Corporation (NAV) 0.02 49000 -61% 26.22
CalAmp (CAMP) 0.02 62500 NEW 20.32
Fibria Celulose S.A. (FBR) 0.02 122200 NEW 10.16
Kimco Realty Corporation (KIM) 0.02 63400 NEW 18.34
Liberty Property Trust (LRY) 0.02 36900 NEW 40.70
Select Medical Holdings Corporation (SEM) 0.02 92600 NEW 15.35
Medidata Solutions (MDSO) 0.02 18500 -63% 78.16
Garmin Ltd. 0.02 30000 -81% 51.00
Six Flags Entertainment (SIX) 0.02 26000 -72% 59.58
JinkoSolar Holding (JKS) 0.02 67600 NEW 20.80
HCA HOLDINGS Inc 0.02 15800 -87% 87.15
Xpo Logistics Inc equity 0.02 21200 NEW 64.62
J Global 0.02 16100 NEW 85.03
Tesaro 0.02 9400 +62% 139.79
Tableau Software Inc Cl A 0.02 19200 -75% 61.25
Murphy Usa 0.02 14200 NEW 74.08
Ophthotech 0.02 563100 2.56
Aramark Hldgs 0.02 36300 NEW 40.96
Endo International 0.02 120400 NEW 11.16
Truecar 0.02 65600 NEW 19.92
Crown Castle Intl 0.02 11400 -60% 100.18
Scorpio Bulkers 0.02 176100 NEW 7.10
Lions Gate Entmnt Corp cl a vtg 0.02 42300 -64% 28.20
Axon Enterprise 0.02 61900 NEW 25.14
Xerox 0.02 51400 NEW 28.72
Delek Us Holdings 0.02 50900 NEW 26.42
Melco Crown Entertainment (MPEL) 0.01 19800 -96% 22.42
Seacor Holdings (CKH) 0.01 24900 -19% 34.30
Aercap Holdings Nv Ord Cmn 0.01 8500 NEW 46.35
IAC/InterActive (IACI) 0.01 3400 NEW 103.24
Dick's Sporting Goods (DKS) 0.01 17700 -89% 39.77
Power Integrations (POWI) 0.01 11500 NEW 72.87
Charles River Laboratories (CRL) 0.01 3900 NEW 101.03
Rent-A-Center (RCII) 0.01 64300 NEW 11.71
Newfield Exploration (NFX) 0.01 15300 NEW 28.43
Sotheby's (BID) 0.01 12200 -88% 53.61
Macy's (M) 0.01 19600 NEW 23.21
Weyerhaeuser Company (WY) 0.01 24200 -88% 33.47
PG&E; Corporation (PCG) 0.01 7800 -96% 66.28
Landstar System (LSTR) 0.01 7800 -84% 85.51
Ctrip.com International (CTRP) 0.01 9600 -96% 53.85
Illumina (ILMN) 0.01 2900 NEW 173.45
Companhia Energetica Minas Gerais (CIG) 0.01 358600 NEW 2.40
Advanced Energy Industries (AEIS) 0.01 12000 -74% 64.67
Graphic Packaging Holding Company (GPK) 0.01 26000 NEW 13.77
Impax Laboratories (IPXL) 0.01 25300 -87% 16.09
DepoMed (DEPO) 0.01 31200 NEW 10.74
Macquarie Infrastructure Company (MIC) 0.01 5900 NEW 78.31
H&E; Equipment Services (HEES) 0.01 37900 +48% 20.40
Kilroy Realty Corporation (KRC) 0.01 11600 NEW 75.09
Resolute Energy (REN) 0.01 14200 NEW 29.72
Vanda Pharmaceuticals (VNDA) 0.01 46500 NEW 16.28
Progenics Pharmaceuticals (PGNX) 0.01 126400 NEW 6.79
Associated Banc- (ASBC) 0.01 24500 NEW 25.18
Quality Systems (QSII) 0.01 29700 NEW 17.21
Builders FirstSource (BLDR) 0.01 53200 NEW 15.32
Greenbrier Companies (GBX) 0.01 11000 -86% 46.18
WebMD Health (WBMD) 0.01 16200 NEW 58.64
Apollo Investment (AINV) 0.01 55600 -56% 6.38
Virtus Investment Partners (VRTS) 0.01 6500 +170% 110.92
Web (WWWW) 0.01 20100 NEW 25.27
Ironwood Pharmaceuticals (IRWD) 0.01 23400 -29% 18.85
Vitamin Shoppe Inc 0.01 67600 +69% 11.64
Air Lease Corp Com 0.01 18300 NEW 37.32
Global Eagle Acquisition Cor 0.01 227800 NEW 3.56
Yrc Worldwide Inc Com par $.01 0.01 30300 -25% 11.09
Newlink Genetics Corporation 0.01 86400 NEW 7.35
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 21400 NEW 19.86
Grupo Fin Santander adr b 0.01 76300 NEW 9.63
DYNEGY INC Common stock 0.01 43000 -83% 8.26
Insys Therapeutics 0.01 69500 NEW 12.65
Ambac Finl 0.01 20500 -70% 17.32
Qiwi 0.01 22700 -88% 24.67
Sterling Bancorp/de 0.01 41500 NEW 23.23
Commscope Hldg 0.01 20900 NEW 37.99
Arcbest 0.01 33600 +52% 20.60
Radius Health 0.01 17800 NEW 45.22
Zendesk 0.01 21700 NEW 27.74
Cimpress N V Shs Euro 0.01 4400 NEW 94.32
Klx Inc Com $0.01 0.01 18600 NEW 50.00
Ubs Group Ag 0.01 39900 NEW 16.97
Wec Energy Group Inc Com stock 0.01 10800 -93% 61.30
Market Vectors Etf Tr Oil Svcs 0.01 26900 NEW 24.76
Herc Hldgs 0.01 23500 -75% 39.32
Dxc Technology 0.01 4700 NEW 76.60
China Petroleum & Chemical (SNP) 0.00 2800 -86% 78.57
Tuesday Morning Corporation (TUES) 0.00 68600 NEW 1.90
Abercrombie & Fitch (ANF) 0.00 13700 NEW 12.41
Strayer Education (STRA) 0.00 2800 -84% 93.21
Methanex Corp 0.00 7300 NEW 43.97
Sears Holdings Corporation (SHLD) 0.00 27100 NEW 8.86
Stage Stores (SSI) 0.00 37400 NEW 2.06
Kindred Healthcare (KND) 0.00 16600 -90% 11.63
Cypress Semiconductor Corporation (CY) 0.00 15300 -80% 13.59
Chemed Corp Com Stk 0.00 1500 NEW 204.00
Northern Oil & Gas (NOG) 0.00 90500 +11% 1.39
Semtech Corporation (SMTC) 0.00 8700 NEW 35.75
Ocwen Financial Corporation (OCN) 0.00 121900 NEW 2.68
Acacia Research Corporation (ACTG) 0.00 54000 NEW 4.09
Seabridge Gold Inc 0.00 20300 NEW 10.79
Mellanox Technologies Ltd 0.00 5400 -86% 43.15
Nationstar Mortgage 0.00 17900 NEW 17.88
Popular 0.00 6000 NEW 41.67
Regulus Therapeutics 0.00 105000 NEW 0.98
Organovo Holdings 0.00 28100 -83% 2.60
Tetraphase Pharmaceuticals 0.00 38100 NEW 7.11
Trinseo S A shs 0.00 3700 NEW 68.65
Hp 0.00 15000 -97% 17.47
Donnelley R R & Sons Co when issued 0.00 22900 NEW 12.53

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