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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 6.80 4.02M +102% 148.18
Financial Select Sector SPDR (XLF) 6.09 20.64M +140% 25.86
Industrial SPDR (XLI) 2.15 2.66M +681% 71.00
iShares MSCI Brazil Index (EWZ) 2.03 4.26M NEW 41.69
Health Care SPDR (XLV) 1.47 1.58M -41% 81.73
Utilities SPDR (XLU) 1.42 2.34M NEW 53.05
Bank of America Corporation (BAC) 1.20 4.13M -7% 25.34
iShares iBoxx $ High Yid Corp Bond (HYG) 1.07 1.06M NEW 88.76
Cisco Systems (CSCO) 0.92 2.40M NEW 33.63
Goldman Sachs (GS) 0.88 324100 +87% 237.19
JPMorgan Chase & Co. (JPM) 0.86 792900 -36% 95.51
Merck & Co (MRK) 0.77 1.06M +76% 64.03
Materials SPDR (XLB) 0.77 1.19M NEW 56.80
General Motors Company (GM) 0.76 1.65M +57% 40.38
SPDR KBW Regional Banking (KRE) 0.74 1.14M +473% 56.76
WisdomTree Japan Total Dividend Fd (DXJ) 0.71 1.13M +314% 54.70
SPDR S&P; MidCap 400 ETF (MDY) 0.70 188100 NEW 326.33
SPDR S&P; Biotech (XBI) 0.68 684700 -52% 86.57
Home Depot (HD) 0.67 360900 +200% 163.56
Intel Corporation (INTC) 0.66 1.52M NEW 38.08
Vaneck Vectors Russia Index Et 0.66 2.60M NEW 22.29
iShares MSCI EAFE Index Fund (EFA) 0.64 812800 68.48
Netflix (NFLX) 0.64 308400 NEW 181.35
Micron Technology (MU) 0.61 1.36M NEW 39.33
iShares Dow Jones US Home Const. (ITB) 0.61 1.45M +469% 36.54
eBay (EBAY) 0.58 1.32M NEW 38.46
iShares MSCI Emerging Markets Indx (EEM) 0.57 1.12M +4% 44.81
Pfizer (PFE) 0.55 1.36M +621% 35.70
SPDR Barclays Capital High Yield B (JNK) 0.55 1.28M NEW 37.32
Thermo Fisher Scientific (TMO) 0.54 249600 +148% 189.20
Celgene Corporation (CELG) 0.54 322900 -33% 145.82
Accenture 0.53 341800 +104% 135.07
Biogen Idec (BIIB) 0.52 145500 +315% 313.11
3M Company (MMM) 0.51 213600 +23% 209.90
iShares MSCI ACWI Index Fund (ACWI) 0.51 646000 NEW 68.82
Emerson Electric (EMR) 0.50 697500 NEW 62.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.50 196900 -17% 223.82
Citigroup Inc 0.48 582600 -17% 72.74
MetLife (MET) 0.47 791600 +205% 51.95
Valero Energy Corporation (VLO) 0.46 527300 +5% 76.93
Vaneck Vectors Gold Miners mutual 0.46 1.74M NEW 22.96
Union Pacific Corporation (UNP) 0.45 338400 NEW 115.97
iShares NASDAQ Biotechnology Index (IBB) 0.45 119100 -64% 333.59
Berkshire Hathaway (BRK.B) 0.44 212400 +145% 183.32
Morgan Stanley (MS) 0.44 808400 +57% 48.17
Visa (V) 0.44 369300 +262% 105.24
VMware (VMW) 0.44 349800 NEW 109.19
Direxion Daily Fin Bull 3x dly 0.44 695000 +157% 55.97
Ford Motor Company (F) 0.43 3.12M NEW 11.97
Boston Scientific Corporation (BSX) 0.41 1.23M +239% 29.17
Philip Morris International (PM) 0.41 322100 NEW 111.01
Ishares Msci Japan 0.41 637900 +51% 55.71
Teva Pharmaceutical Industries (TEVA) 0.40 2.00M +1319% 17.60
Texas Instruments Incorporated (TXN) 0.40 394500 NEW 89.64
Amgen (AMGN) 0.38 177500 NEW 186.45
Parker-Hannifin Corporation (PH) 0.38 189400 +1936% 175.02
iShares S&P; Latin America 40 Index (ILF) 0.38 960100 NEW 35.09
Edwards Lifesciences (EW) 0.37 294700 NEW 109.31
Baidu (BIDU) 0.37 129400 NEW 247.69
BlackRock (BLK) 0.36 71200 -22% 447.08
Banco Itau Holding Financeira S.A. (ITUB) 0.36 2.29M NEW 13.70
Zoetis Inc Cl A 0.36 488000 63.76
Ambev Sa- 0.36 4.75M NEW 6.59
Symantec Corporation (SYMC) 0.35 945900 +97% 32.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.35 564700 NEW 54.61
United Rentals (URI) 0.34 217900 +328% 138.74
Gap (GPS) 0.34 1.02M NEW 29.53
SPDR S&P; Homebuilders (XHB) 0.34 755900 +91% 39.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.34 240400 NEW 124.76
Cognizant Technology Solutions (CTSH) 0.33 397500 -7% 72.54
Lear Corporation (LEA) 0.33 167100 NEW 173.08
Honeywell International (HON) 0.33 203800 NEW 141.74
Abbvie 0.33 323400 -56% 88.86
Public Service Enterprise (PEG) 0.32 609800 +1566% 46.25
Quintiles Transnatio Hldgs I 0.32 292700 -5% 95.07
Crown Castle Intl 0.32 284200 +2392% 99.98
Monsanto Company (MON) 0.31 228200 +349% 119.82
U.S. Ban (USB) 0.30 491400 +177% 53.59
Banco Bradesco SA (BBD) 0.30 2.38M NEW 11.07
Rockwell Automation (ROK) 0.30 145100 NEW 178.21
Hartford Financial Services (HIG) 0.29 465400 -18% 55.43
Bank of New York Mellon Corporation (BK) 0.29 487100 -22% 53.02
FirstEnergy (FE) 0.29 832200 NEW 30.83
United Parcel Service (UPS) 0.29 212200 -38% 120.09
Cummins (CMI) 0.29 149400 NEW 168.03
CVS Caremark Corporation (CVS) 0.29 309800 NEW 81.32
SPDR KBW Bank (KBE) 0.29 557700 +155% 45.09
Andeavor 0.29 246000 -15% 103.15
PNC Financial Services (PNC) 0.28 184700 +101% 134.77
Las Vegas Sands (LVS) 0.28 385600 -2% 64.16
D.R. Horton (DHI) 0.27 588300 +109% 39.93
Phillips 66 0.27 254200 +33% 91.61
Charter Communications Inc New Cl A cl a 0.27 66100 NEW 363.42
Ecolab (ECL) 0.26 177600 +23% 128.61
Praxair (PX) 0.26 160100 +113% 139.74
Procter & Gamble Company (PG) 0.26 249800 NEW 90.98
Marvell Technology Group Ltd 0.26 1.27M +36% 17.90
Teck Resources Ltd cl b 0.25 1.03M +290% 21.09
BP (BP) 0.24 553400 NEW 38.43
E TRADE Financial Corporation (ETFC) 0.24 474700 +19% 43.61
Petroleo Brasileiro SA (PBR) 0.24 2.13M NEW 10.04
T. Rowe Price (TROW) 0.24 230600 +52% 90.65
Grubhub 0.24 394800 +527% 52.66
CME (CME) 0.23 151700 -50% 135.68
Harris Corporation (HRS) 0.23 153700 +128% 131.68
Analog Devices (ADI) 0.23 232600 NEW 86.17
Norfolk Southern (NSC) 0.22 146400 NEW 132.23
Northrop Grumman Corporation (NOC) 0.22 67900 -16% 287.72
ConocoPhillips (COP) 0.22 392700 NEW 50.05
Exelon Corporation (EXC) 0.22 514500 +25% 37.67
Freeport-McMoRan Copper & Gold (FCX) 0.22 1.39M NEW 14.04
Dover Corporation (DOV) 0.22 213900 NEW 91.39
PACCAR (PCAR) 0.22 266900 NEW 72.34
CF Industries Holdings (CF) 0.22 555200 NEW 35.16
Cerner Corporation (CERN) 0.21 255400 NEW 71.32
Wells Fargo & Company (WFC) 0.21 334900 -52% 55.15
Vanguard Emerging Markets ETF (VWO) 0.21 423500 -44% 43.57
Industries N shs - a - 0.21 186800 NEW 99.05
iShares MSCI Australia Index Fund (EWA) 0.21 822800 NEW 22.44
Dbx Etf Tr dbxtr har cs 300 0.21 625400 +25% 29.19
Mattel (MAT) 0.20 1.11M +898% 15.48
Stanley Black & Decker (SWK) 0.20 115300 -3% 150.96
Xilinx (XLNX) 0.20 243700 NEW 70.83
Nextera Energy Inc C om 0.20 116700 +461% 146.55
American Electric Power Company (AEP) 0.20 243700 +135% 70.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.20 387600 +3% 46.24
Ameriprise Financial (AMP) 0.19 113400 +29% 148.51
Affiliated Managers (AMG) 0.19 87000 NEW 189.83
General Dynamics Corporation (GD) 0.19 82800 NEW 205.58
SPDR Gold Trust (GLD) 0.19 139200 NEW 121.57
Amphenol Corporation (APH) 0.19 193000 -25% 84.64
ONEOK (OKE) 0.19 298500 NEW 55.41
Nxp Semiconductors N V 0.19 151100 -55% 113.08
Yelp Inc cl a 0.19 393600 NEW 43.30
Duke Energy 0.19 197200 NEW 83.92
Fireeye 0.19 1.00M NEW 16.77
Qorvo 0.19 231500 +56% 70.68
Waste Management (WM) 0.18 200700 +90% 78.27
Dominion Resources (D) 0.18 208600 +1263% 76.93
Polaris Industries (PII) 0.18 149200 +173% 104.62
Tyson Foods (TSN) 0.18 220200 +356% 70.45
Red Hat (RHT) 0.18 145400 +27% 110.86
Magna Intl Inc cl a 0.18 293000 +56% 53.38
Roper Industries (ROP) 0.18 63800 +78% 243.39
BHP Billiton (BHP) 0.18 382900 NEW 40.53
British American Tobac (BTI) 0.18 259300 NEW 62.45
Vantiv Inc Cl A 0.18 227800 NEW 70.47
Citizens Financial 0.18 427000 +59% 37.87
Xerox 0.18 465400 +805% 33.29
Petroleo Brasileiro SA (PBR.A) 0.17 1.55M NEW 9.66
Time Warner (TWX) 0.17 142200 -58% 102.45
Aercap Holdings Nv Ord Cmn 0.17 295000 +3370% 51.11
MasterCard Incorporated (MA) 0.17 104600 NEW 141.20
Regions Financial Corporation (RF) 0.17 990800 +133% 15.23
Westlake Chemical Corporation (WLK) 0.17 176900 +354% 83.09
Bluebird Bio 0.17 106300 137.35
Agnc Invt Corp Com reit 0.17 681400 NEW 21.68
Hilton Worldwide Holdings 0.17 214900 +318% 69.45
Sba Communications Corp Com stock 0.17 102800 NEW 144.05
Vale (VALE) 0.16 1.39M -14% 10.07
ResMed (RMD) 0.16 178500 +4% 76.96
Wyndham Worldwide Corporation (WYN) 0.16 134700 NEW 105.40
Suncor Energy Inc New 0.16 405300 NEW 35.03
SPDR S&P; Metals and Mining (XME) 0.16 445100 +18% 32.18
Sarepta Therapeutics 0.16 304100 +96% 45.36
Intercontinentalexchange 0.16 207400 -61% 68.70
Rice Energy 0.16 471100 +579% 28.94
Monster Beverage Corp Com stock 0.16 248700 NEW 55.25
BHP Billiton (BBL) 0.15 378500 NEW 35.45
CMS Energy Corporation (CMS) 0.15 277700 +199% 46.32
Charles Schwab Corporation (SCHW) 0.15 308600 -46% 43.74
Coca-Cola Company (KO) 0.15 288900 -17% 45.01
Kohl's Corporation (KSS) 0.15 285900 +13% 45.65
Verisign (VRSN) 0.15 121400 +4% 106.38
Koninklijke Philips Electronics NV (PHG) 0.15 320500 -52% 41.20
Potash Corp. Of Saskatchewan I 0.15 661600 NEW 19.24
Credit Suisse Group AG (CS) 0.15 838100 NEW 15.80
PG&E; Corporation (PCG) 0.15 199300 +2455% 68.09
Illumina (ILMN) 0.15 63900 +2103% 199.19
Textron (TXT) 0.15 250300 NEW 53.88
Kansas City Southern (KSU) 0.15 123700 -37% 108.67
iShares Dow Jones Transport. Avg. (IYT) 0.15 71700 -36% 178.41
Summit Matls Inc cl a 0.15 407200 +19% 32.03
Melco Crown Entertainment (MPEL) 0.14 490800 +2378% 24.12
Cabot Oil & Gas Corporation (COG) 0.14 458100 +80% 26.75
FedEx Corporation (FDX) 0.14 54600 -69% 225.57
Pulte (PHM) 0.14 437500 -12% 27.33
International Flavors & Fragrances (IFF) 0.14 84200 NEW 142.91
Marsh & McLennan Companies (MMC) 0.14 141700 -3% 83.80
Fifth Third Ban (FITB) 0.14 449000 +5% 27.98
Advance Auto Parts (AAP) 0.14 121600 NEW 99.19
Sempra Energy (SRE) 0.14 108600 NEW 114.13
Varian Medical Systems (VAR) 0.14 119600 +28% 100.06
Vanguard Financials ETF (VFH) 0.14 193900 -29% 65.36
Fortune Brands 0.14 182500 +270% 67.23
Zayo Group Hldgs 0.14 357400 +377% 34.42
Crown Holdings (CCK) 0.13 195300 -52% 59.72
NRG Energy (NRG) 0.13 432700 NEW 25.59
American Express Company (AXP) 0.13 128800 -65% 90.46
Fidelity National Information Services (FIS) 0.13 125400 93.39
NASDAQ OMX (NDAQ) 0.13 151500 NEW 77.56
Ameren Corporation (AEE) 0.13 195600 +676% 57.84
CarMax (KMX) 0.13 152900 NEW 75.81
Celanese Corporation (CE) 0.13 110400 -46% 104.27
DTE Energy Company (DTE) 0.13 107400 +88% 107.36
iShares Dow Jones US Financial (IYF) 0.13 101000 -38% 112.12
American Tower Reit 0.13 85400 NEW 136.67
Agios Pharmaceuticals 0.13 166600 +258% 66.75
Amc Entmt Hldgs Inc Cl A 0.13 764500 NEW 14.70
Wec Energy Group Inc Com stock 0.13 179700 +1563% 62.78
Eli Lilly & Co. (LLY) 0.12 123600 +64% 85.53
Eagle Materials (EXP) 0.12 94700 NEW 106.69
Wynn Resorts (WYNN) 0.12 69200 NEW 148.92
Ubiquiti Networks 0.12 184600 -5% 56.02
Vodafone Group New Adr F 0.12 366600 NEW 28.46
Ally Financial 0.12 438200 NEW 24.26
Spark Therapeutics 0.12 120000 +185% 89.16
Arcelormittal Cl A Ny Registry 0.12 407800 +40% 25.76
TD Ameritrade Holding (AMTD) 0.11 197700 -16% 48.80
Archer Daniels Midland Company (ADM) 0.11 236300 NEW 42.51
Laboratory Corp. of America Holdings (LH) 0.11 66300 -32% 150.97
Air Products & Chemicals (APD) 0.11 63700 +133% 151.21
Lockheed Martin Corporation (LMT) 0.11 31500 -26% 310.29
Occidental Petroleum Corporation (OXY) 0.11 152500 NEW 64.21
Rio Tinto (RIO) 0.11 204900 NEW 47.19
Toll Brothers (TOL) 0.11 222000 41.47
Louisiana-Pacific Corporation (LPX) 0.11 363000 +534% 27.08
Terex Corporation (TEX) 0.11 223500 +287% 45.02
Ball Corporation (BLL) 0.11 231700 -72% 41.30
QEP Resources (QEP) 0.11 1.11M +78% 8.57
Aon 0.11 68400 -65% 146.10
Restaurant Brands Intl Inc Com equity / large cap 0.11 153300 +89% 63.87
Alphabet Inc Class C cs 0.11 10000 NEW 959.10
Total System Services (TSS) 0.10 128600 -22% 65.50
Expeditors International of Washington (EXPD) 0.10 140600 +386% 59.86
J.B. Hunt Transport Services (JBHT) 0.10 82500 NEW 111.08
V.F. Corporation (VFC) 0.10 142500 +141% 63.56
Kroger (KR) 0.10 441200 NEW 20.06
Anheuser-Busch InBev NV (BUD) 0.10 70500 -55% 119.29
Fiserv (FISV) 0.10 64700 +91% 128.95
WABCO Holdings (WBC) 0.10 60300 +7% 147.99
BorgWarner (BWA) 0.10 179400 NEW 51.23
Southern Copper Corporation (SCCO) 0.10 212100 +278% 39.76
Rbc Cad Com 0.10 117700 NEW 77.35
Pilgrim's Pride Corporation (PPC) 0.10 313100 28.41
Pbf Energy Inc cl a 0.10 306200 +218% 27.61
Brixmor Prty 0.10 475300 -16% 18.80
Medtronic 0.10 115900 NEW 77.77
Eversource Energy 0.10 142400 +15% 60.44
Frontier Communication 0.10 760800 -90% 11.79
Broadridge Financial Solutions (BR) 0.09 97700 +46% 80.82
Suntrust Banks Inc $1.00 Par Cmn 0.09 126600 +2% 59.76
Lumber Liquidators Holdings (LL) 0.09 195900 -37% 38.98
AFLAC Incorporated (AFL) 0.09 97100 -68% 81.38
Eastman Chemical Company (EMN) 0.09 90400 +30% 90.49
WellCare Health Plans (WCG) 0.09 44200 -30% 171.72
Owens-Illinois (OI) 0.09 326300 25.16
Cheesecake Factory Incorporated (CAKE) 0.09 195900 NEW 42.12
Alliant Energy Corporation (LNT) 0.09 197900 +30% 41.57
Old Dominion Freight Line (ODFL) 0.09 70000 -25% 110.10
Hyatt Hotels Corporation (H) 0.09 127000 -27% 61.79
Bitauto Hldg (BITA) 0.09 171800 +43% 44.68
Ubs Group Ag 0.09 442300 +1008% 17.15
Lendingclub 0.09 1.31M +76% 6.09
Alphabet Inc Class A cs 0.09 7800 NEW 973.72
Hp 0.09 397700 +2551% 19.96
Knight Swift Transn Hldgs Inc 0.09 195200 NEW 41.55
Huntington Bancshares Incorporated (HBAN) 0.08 522800 -26% 13.96
SEI Investments Company (SEIC) 0.08 111800 +22% 61.06
Chevron Corporation (CVX) 0.08 59900 NEW 117.50
Nu Skin Enterprises (NUS) 0.08 109500 -36% 61.48
Charles River Laboratories (CRL) 0.08 65900 +1589% 108.01
Autoliv (ALV) 0.08 58100 NEW 123.60
Cooper Companies (COO) 0.08 30600 -38% 237.09
Constellation Brands (STZ) 0.08 33400 -20% 199.43
Herbalife Ltd Com Stk 0.08 103000 -23% 67.83
CenterPoint Energy (CNP) 0.08 252000 NEW 29.21
ABB (ABB) 0.08 288800 +3% 24.75
Molina Healthcare (MOH) 0.08 100700 +20% 68.76
Children's Place Retail Stores (PLCE) 0.08 58300 NEW 118.15
Vale (VALE.P) 0.08 722900 +8% 9.35
Sensata Technologies Hldg Bv 0.08 151500 NEW 48.07
Medidata Solutions (MDSO) 0.08 91500 +394% 78.05
Ss&c Technologies Holding 0.08 169900 40.15
Expedia 0.08 46900 -12% 143.92
Zynga 0.08 1.79M -49% 3.78
Fossil 0.08 704900 +265% 9.33
Tableau Software Inc Cl A 0.08 94100 +390% 74.89
Equinix 0.08 16600 NEW 446.27
L3 Technologies 0.08 36600 NEW 188.42
Packaging Corporation of America (PKG) 0.07 53200 NEW 114.66
Great Plains Energy Incorporated (GXP) 0.07 203100 NEW 30.30
Brookfield Asset Management (BAM.A) 0.07 158000 +16% 41.30
Newmont Mining Corporation (NEM) 0.07 166900 NEW 37.51
Darden Restaurants (DRI) 0.07 80400 NEW 78.77
PerkinElmer (PKI) 0.07 86100 -61% 68.97
AGCO Corporation (AGCO) 0.07 82800 -41% 73.77
Allstate Corporation (ALL) 0.07 64200 -31% 91.90
Big Lots (BIG) 0.07 113600 NEW 53.57
Entergy Corporation (ETR) 0.07 86000 +35% 76.35
Cypress Semiconductor Corporation (CY) 0.07 410500 +2583% 15.02
Canadian Solar (CSIQ) 0.07 346800 +96% 16.84
Trinity Industries (TRN) 0.07 194200 +57% 31.89
Pinnacle West Capital Corporation (PNW) 0.07 69600 +41% 84.55
Dollar General (DG) 0.07 70900 NEW 81.04
Camden Property Trust (CPT) 0.07 70000 -30% 91.44
Consumer Discretionary SPDR (XLY) 0.07 70000 -84% 90.07
Acadia Healthcare 0.07 126600 NEW 47.76
Groupon 0.07 1.22M NEW 5.20
Esperion Therapeutics 0.07 123600 +52% 50.11
Ptc Therapeutics I 0.07 305100 +160% 20.01
Perrigo Company 0.07 72700 NEW 84.65
Box Inc cl a 0.07 309500 -16% 19.32
Signature Bank (SBNY) 0.06 43500 NEW 128.02
Dick's Sporting Goods (DKS) 0.06 181700 +926% 27.01
KB Home (KBH) 0.06 212300 +376% 24.12
H&R; Block (HRB) 0.06 197300 NEW 26.48
Teradata Corporation (TDC) 0.06 166900 NEW 33.79
KBR (KBR) 0.06 292500 NEW 17.88
Agilent Technologies Inc C ommon 0.06 78600 NEW 64.20
SAP AG (SAP) 0.06 49700 -56% 109.64
Key (KEY) 0.06 287400 -18% 18.82
Armstrong World Industries (AWI) 0.06 96200 +16% 51.25
Lithia Motors (LAD) 0.06 40500 NEW 120.30
Agnico Com 0.06 125100 NEW 45.20
CommVault Systems (CVLT) 0.06 89800 -23% 60.79
American Water Works (AWK) 0.06 68500 +8% 80.91
CNO Financial (CNO) 0.06 216000 NEW 23.34
iShares Silver Trust (SLV) 0.06 354700 NEW 15.74
Genpact Limited shs 0.06 176300 +9% 28.75
Direxion Shs Etf Tr healthcare bul 0.06 112300 +18% 45.49
Delphi Automotive Plc shs 0.06 49600 NEW 98.39
Facebook Inc cl a 0.06 30100 NEW 170.86
Ishares Inc msci india index 0.06 161500 -74% 32.85
La Jolla Pharmaceuticl Com Par 0.06 147900 +21% 34.77
Tapestry 0.06 136000 NEW 40.28
Hasbro (HAS) 0.05 43700 NEW 97.67
Boyd Gaming Corporation (BYD) 0.05 180400 -30% 26.05
Lincoln National Corporation (LNC) 0.05 56200 +6% 73.47
Ryder System (R) 0.05 55800 NEW 84.53
Trimble Navigation (TRMB) 0.05 122300 -2% 39.25
Comerica Incorporated (CMA) 0.05 53700 -45% 76.26
Vishay Intertechnology (VSH) 0.05 226100 +112% 18.80
Masco Corporation (MAS) 0.05 119100 NEW 39.01
Agrium Inc. 0.05 44200 NEW 107.19
Integrated Device Technology (IDTI) 0.05 169400 NEW 26.58
Gartner (IT) 0.05 36600 -14% 124.40
CIGNA Corporation (CI) 0.05 21200 -66% 186.93
Diageo (DEO) 0.05 32100 -17% 132.12
Domtar Corp C om 0.05 91000 NEW 43.38
Statoil ASA (STO) 0.05 212626 NEW 20.09
CA (CA) 0.05 125000 -55% 33.38
Danaher Corporation (DHR) 0.05 47500 +115% 85.77
CoStar (CSGP) 0.05 14800 -65% 268.24
Xcel Energy (XEL) 0.05 95300 NEW 47.31
Methanex Corp 0.05 79300 +986% 50.29
Thor Industries (THO) 0.05 32500 -58% 125.91
POS (PKX) 0.05 61500 NEW 69.40
ON Semiconductor (ONNN) 0.05 252500 NEW 18.47
Humana (HUM) 0.05 19100 -75% 243.61
Zions Bancorporation (ZION) 0.05 100800 -15% 47.17
Evercore Partners (EVR) 0.05 51500 -51% 80.23
Carrizo Oil & Gas (CRZO) 0.05 281300 +170% 17.13
Hibbett Sports (HIBB) 0.05 316200 +170% 14.25
Intuit (INTU) 0.05 32200 -84% 142.11
Alexion Pharmaceuticals (ALXN) 0.05 34300 NEW 140.26
Neurocrine Biosciences (NBIX) 0.05 67500 NEW 61.27
Builders FirstSource (BLDR) 0.05 229300 +331% 17.99
Tor Dom Bk Cad Com 0.05 74700 NEW 56.27
Bank Of Montreal Cadcom Npv 0.05 56900 +39% 75.69
Manulife Finl Corp 0.05 234300 +154% 20.29
Select Medical Holdings Corporation (SEM) 0.05 220200 +137% 19.20
Vonage Holdings (VG) 0.05 538900 NEW 8.14
Express (EXPR) 0.05 597800 NEW 6.76
First Trust DJ Internet Index Fund (FDN) 0.05 45000 -58% 102.36
Te Connectivity Ltd for 0.05 47500 -36% 83.05
Yandex Nv-a 0.05 122500 NEW 32.95
Amc Networks Inc Cl A 0.05 67800 NEW 58.47
Telefonica Brasil Sa adr 0.05 273300 NEW 15.84
Matador Resources 0.05 166200 NEW 27.15
Caesars Entertainment 0.05 337500 -39% 13.35
Asml Holding N.v. 0.05 25500 NEW 171.18
Icon 0.05 35400 -47% 113.87
Dave & Buster's Entertainmnt, * 0.05 75800 NEW 52.47
Livanova Plc Ord 0.05 59500 NEW 70.05
Wheaton Precious Metals Corp C Om stock 0.05 233200 NEW 19.09
Owens Corning (OC) 0.04 46600 -57% 77.34
Moody's Corporation (MCO) 0.04 25800 -37% 139.19
Consolidated Edison (ED) 0.04 41300 NEW 80.68
Digital Realty Trust (DLR) 0.04 28300 NEW 118.30
SVB Financial (SIVB) 0.04 19500 -22% 187.08
Waddell & Reed Financial (WDR) 0.04 185700 NEW 20.06
Cincinnati Financial Corporation (CINF) 0.04 44000 NEW 76.57
Waters Corporation (WAT) 0.04 19300 NEW 179.48
Olin Corporation (OLN) 0.04 95400 NEW 34.25
Arrow Electronics (ARW) 0.04 45800 +14% 80.39
Jacobs Engineering (JEC) 0.04 55300 NEW 58.26
Cousins Properties (CUZ) 0.04 333200 -50% 9.34
Landstar System (LSTR) 0.04 38800 +397% 99.64
Brinker International (EAT) 0.04 99300 NEW 31.85
Oshkosh Corporation (OSK) 0.04 46200 NEW 82.53
Oge Energy Corp (holding Co) Com Stk 0.04 86900 +173% 36.03
Steven Madden (SHOO) 0.04 86700 NEW 43.30
A. O. Smith Corporation (AOS) 0.04 56500 -71% 59.42
AMETEK (AME) 0.04 46900 66.03
Allegheny Technologies Incorporated (ATI) 0.04 161100 NEW 23.90
Signet Jewelers Limited 0.04 58700 NEW 66.54
Ligand Pharmaceuticals In 0.04 25800 -42% 136.12
Motorola Solutions (MSI) 0.04 45100 -53% 84.86
JinkoSolar Holding (JKS) 0.04 126200 +86% 24.94
U.s. Concrete Inc Cmn 0.04 51100 NEW 76.28
Cavium Inc 0.04 49700 NEW 65.94
Francescas Hldgs Corp Com 0.04 475500 +38% 7.36
Global X Fds ftse greec 0.04 346200 -29% 9.46
Claymore Exchange Trd Fd Tr guggenheim sol 0.04 153500 +617% 21.65
Puma Biotechnology Inc Common Stock 0.04 30000 -62% 119.73
Five Below 0.04 69000 NEW 54.87
Gogo 0.04 259900 -9% 11.81
Zillow Group Inc Cl A stock 0.04 86400 -66% 40.14
Alamos Gold Inc New Class A 0.04 526000 NEW 6.76
Vaneck Vectors Junior Gold Miners Etf etf 0.04 107900 NEW 33.59
Xl 0.04 94900 NEW 39.44
Fomento Economico Mexicano SAB (FMX) 0.03 25900 NEW 95.52
Gerdau SA (GGB) 0.03 852100 +119% 3.43
Arthur J. Gallagher & Co. (AJG) 0.03 41500 -58% 61.54
Sony Corporation (SNE) 0.03 72500 -59% 37.34
Host Hotels & Resorts (HST) 0.03 157600 -72% 18.49
Nuance Communications (NUAN) 0.03 171700 -8% 15.72
Itron (ITRI) 0.03 31000 -27% 77.42
Nokia Corporation (NOK) 0.03 460200 NEW 5.98
Equity Residential (EQR) 0.03 34300 -85% 65.92
Raytheon Company (RTN) 0.03 12500 +95% 186.56
Yum! Brands (YUM) 0.03 38500 -79% 73.58
Intuitive Surgical (ISRG) 0.03 2500 NEW 1045.60
Royal Dutch Shell (RDS.A) 0.03 47500 NEW 60.57
Royal Dutch Shell (RDS.B) 0.03 39100 NEW 62.53
priceline.com Incorporated (PCLN) 0.03 1300 NEW 1830.77
Sohu (SOHU) 0.03 51000 NEW 54.43
Dolby Laboratories (DLB) 0.03 42100 NEW 57.51
Eaton Vance (EV) 0.03 49500 +6% 49.35
ABIOMED (ABMD) 0.03 16300 -67% 168.59
Bruker Corporation (BRKR) 0.03 96200 NEW 29.74
Gulfport Energy Corporation (GPOR) 0.03 173600 NEW 14.34
Raymond James Financial (RJF) 0.03 28500 -70% 84.32
Vanda Pharmaceuticals (VNDA) 0.03 146200 +214% 17.89
Hexcel Corporation (HXL) 0.03 39100 NEW 57.42
MFA Mortgage Investments (MFA) 0.03 287400 +51% 8.76
PAN AMERICAN SILVER CORP CAN Com 0.03 135900 NEW 17.05
Advisory Board Company (ABCO) 0.03 46000 NEW 53.61
Bk Nova Cad Com (usd) 0.03 39700 NEW 64.23
Bancolombia S.A. (CIB) 0.03 58800 -15% 45.78
YPF SA (YPF) 0.03 137500 -29% 22.28
Aspen Technology (AZPN) 0.03 43300 NEW 62.79
Carpenter Technology Corporation (CRS) 0.03 60800 NEW 48.03
CoreLogic (CLGX) 0.03 60600 -54% 46.20
AECOM Technology Corporation (ACM) 0.03 68800 NEW 36.80
Spirit AeroSystems Holdings (SPR) 0.03 38400 NEW 77.71
Franco-Nevada Corporation (FNV) 0.03 33900 NEW 77.46
Glu Mobile (GLUU) 0.03 792500 +15% 3.76
Meritor Inc 0.03 89900 NEW 26.01
Gnc Holdings Inc Cl A 0.03 311800 -29% 8.84
Marathon Petroleum Corp 0.03 47700 NEW 56.08
Tim Participacoes Sa-adr spon 0.03 160800 NEW 18.28
Allison Transmission Hldngs I 0.03 67200 +8% 37.53
Epam Systems 0.03 32500 +16% 87.91
stock 0.03 38900 NEW 66.43
Tower Semiconductor 0.03 96800 -52% 30.74
DYNEGY INC Common stock 0.03 258400 +500% 9.79
Ptc 0.03 52800 NEW 56.27
REPCOM cla 0.03 33500 -4% 86.78
Qiwi 0.03 150600 +563% 16.94
Retrophin 0.03 88700 NEW 24.88
Zoe's Kitchen 0.03 176300 NEW 12.63
Cimpress N V Shs Euro 0.03 22600 +413% 97.65
Windstream Holdings 0.03 1.35M +133% 1.77
Velocityshares Daily 2x Vix Short Term Etn etf 0.03 215500 -22% 11.33
Steris 0.03 26700 -80% 88.39
Cardtronics 0.03 97100 -20% 23.01
Colony Northstar 0.03 205153 -49% 12.56
* America Movil Sab De Cv spon adr l shs 0.02 95100 NEW 17.75
SK Tele (SKM) 0.02 71700 -53% 24.59
Banco Santander (BSBR) 0.02 189800 NEW 8.74
Grupo Televisa, S.A. (TV) 0.02 85500 -63% 24.67
Himax Technologies (HIMX) 0.02 176100 NEW 10.93
MGIC Investment (MTG) 0.02 133400 NEW 12.53
M&T; Bank Corporation (MTB) 0.02 10700 -31% 161.03
BioMarin Pharmaceutical (BMRN) 0.02 15800 +14% 93.04
Curtiss-Wright (CW) 0.02 17700 NEW 104.52
Heartland Express (HTLD) 0.02 67100 NEW 25.07
Sherwin-Williams Company (SHW) 0.02 4700 NEW 357.87
Avery Dennison Corporation (AVY) 0.02 14500 -87% 98.28
Manitowoc Company (MTW) 0.02 181800 NEW 9.00
Unum (UNM) 0.02 28800 -82% 51.11
Macy's (M) 0.02 88800 +353% 21.81
Torchmark Corporation (TMK) 0.02 21700 -51% 80.05
Cintas Corporation (CTAS) 0.02 11700 -81% 144.27
Tupperware Brands Corporation (TUP) 0.02 34300 -73% 61.81
Service Corporation International (SCI) 0.02 53200 +24% 34.49
FLIR Systems (FLIR) 0.02 49600 NEW 38.89
Grand Canyon Education (LOPE) 0.02 19100 NEW 90.79
Credit Acceptance (CACC) 0.02 6500 -76% 280.15
TCF Financial Corporation (TCB) 0.02 91300 -53% 17.03
World Acceptance (WRLD) 0.02 18100 -25% 82.87
Allscripts Healthcare Solutions (MDRX) 0.02 144800 NEW 14.23
KapStone Paper and Packaging (KS) 0.02 79800 NEW 21.48
Transcanada Corp 0.02 43000 NEW 49.42
Ares Capital Corporation (ARCC) 0.02 108200 -75% 16.39
Century Aluminum Company (CENX) 0.02 99800 NEW 16.57
Flextronics International Ltd Com Stk 0.02 97600 -73% 16.57
Companhia Brasileira de Distrib. (CBD) 0.02 92000 NEW 23.66
Emergent BioSolutions (EBS) 0.02 54100 NEW 40.44
G-III Apparel (GIII) 0.02 66900 NEW 29.01
Medical Properties Trust (MPW) 0.02 134100 -63% 13.12
Oceaneering International (OII) 0.02 71500 NEW 26.27
OSI Systems (OSIS) 0.02 17800 -32% 91.35
Resolute Energy (REN) 0.02 52100 +266% 29.67
Royal Gold Inc 0.02 25400 -17% 86.02
Credicorp Ltd Com 0.02 10300 -79% 204.95
Repligen Corporation (RGEN) 0.02 46500 -45% 38.30
Stamps (STMP) 0.02 10000 NEW 202.60
CONN'S (CONN) 0.02 47200 NEW 28.14
M.D.C. Holdings (MDC) 0.02 64300 -11% 33.20
Fibria Celulose S.A. (FBR) 0.02 109000 -10% 13.53
Web (WWWW) 0.02 54000 +168% 25.00
Yamana Gold Inc 0.02 644700 NEW 2.65
Insulet Corporation (PODD) 0.02 39700 -22% 55.06
Garmin Ltd. 0.02 26800 -10% 53.96
Kraton Performance Polymers (KRA) 0.02 39500 -52% 40.43
Omeros Corporation (OMER) 0.02 78600 -47% 21.62
Ascena Retail (ASNA) 0.02 746400 NEW 2.45
Air Lease Corp Com 0.02 32200 +75% 42.61
Grifols S A Sponsored Adr R 0.02 98100 NEW 21.89
Palo Alto Networks 0.02 10500 -85% 144.10
Stratasys 0.02 79700 -64% 23.11
Sibanye Gold 0.02 347500 NEW 4.46
Seaworld Entertainment 0.02 158900 NEW 12.99
Synovus Finl 0.02 40100 -54% 46.06
New Residential Investment 0.02 90900 NEW 16.72
Juno Therapeutics 0.02 37000 -81% 44.84
Bwx Technologies 0.02 30900 NEW 56.02
Herc Hldgs 0.02 43700 +85% 49.11
Arconic Inc Com stock 0.02 81400 NEW 24.88
Veon 0.02 510200 NEW 4.18
Keryx Biopharmaceuticals (KERX) 0.01 66700 NEW 7.09
Mobile TeleSystems OJSC (MBT) 0.01 45500 NEW 10.44
Starwood Property Trust (STWD) 0.01 35300 -90% 21.70
Legg Mason (LM) 0.01 26400 -81% 39.28
People's United Financial (PBCT) 0.01 61100 -82% 18.13
Wal-Mart Stores (WMT) 0.01 11500 -97% 78.09
Bristol Myers Squibb (BMY) 0.01 12200 NEW 63.69
Power Integrations (POWI) 0.01 10000 -13% 73.20
Watsco, Incorporated (WSO) 0.01 3800 NEW 161.05
ADTRAN (ADTN) 0.01 29800 NEW 23.99
MSC Industrial Direct (MSM) 0.01 6100 -91% 75.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 104500 NEW 5.74
Maxim Integrated Products (MXIM) 0.01 22700 NEW 47.71
Dillard's (DDS) 0.01 11000 NEW 56.00
EOG Resources (EOG) 0.01 6300 NEW 96.67
Marriott International (MAR) 0.01 7100 NEW 110.14
East West Ban (EWBC) 0.01 9200 -81% 59.67
MercadoLibre (MELI) 0.01 3400 -79% 258.82
Trex Company (TREX) 0.01 12600 NEW 90.00
Radian (RDN) 0.01 34900 -66% 18.68
Genes (GCO) 0.01 37900 NEW 26.60
Texas Capital Bancshares (TCBI) 0.01 9300 -81% 85.70
Invesco Ltd shs 0.01 13900 -96% 35.04
DineEquity (DIN) 0.01 10800 NEW 42.96
Jones Lang LaSalle Incorporated (JLL) 0.01 6500 -65% 123.38
Meritage Homes Corporation (MTH) 0.01 24200 -10% 44.38
DepoMed (DEPO) 0.01 90200 +189% 5.79
CVR Energy (CVI) 0.01 31000 NEW 25.87
Guess? (GES) 0.01 72300 -41% 17.03
Ingersoll-rand Co Ltd-cl A 0.01 10900 NEW 89.08
Belden (BDC) 0.01 7900 NEW 80.51
General Cable Corporation (BGC) 0.01 35300 NEW 18.84
Randgold Resources (GOLD) 0.01 5400 NEW 97.59
Silicon Laboratories (SLAB) 0.01 6900 NEW 79.86
Worthington Industries (WOR) 0.01 17600 NEW 45.97
IBERIABANK Corporation (IBKC) 0.01 9400 NEW 82.13
ICU Medical, Incorporated (ICUI) 0.01 4100 -86% 185.61
Quality Systems (QSII) 0.01 52800 +77% 15.72
HEALTHSOUTH (HLS) 0.01 24500 -89% 46.33
Alnylam Pharmaceuticals (ALNY) 0.01 4900 NEW 117.35
Navistar International Corporation (NAV) 0.01 20700 -57% 44.06
CalAmp (CAMP) 0.01 54900 -12% 23.24
Anika Therapeutics (ANIK) 0.01 8700 NEW 57.93
New Gold Inc Cda 0.01 283900 NEW 3.71
Precision Drilling Corporation (PD) 0.01 160700 NEW 3.12
Seabridge Gold Inc 0.01 95300 +369% 12.19
Colfax Corporation (CFX) 0.01 17600 NEW 41.59
Nordic American Tanker Shippin 0.01 97500 NEW 5.33
Amarin Corporation (AMRN) 0.01 222400 NEW 3.50
Vitamin Shoppe Inc 0.01 233600 +245% 5.35
Wendy's/arby's Group 0.01 46900 NEW 15.52
Global Eagle Acquisition Cor 0.01 145700 -36% 3.42
Tripadvisor 0.01 29500 NEW 40.51
Imperva 0.01 10600 -94% 43.40
Laredo Petroleum Holdings 0.01 80000 NEW 12.92
Proto Labs 0.01 11100 NEW 80.27
Caesar Stone Sdot Yam 0.01 23500 -57% 29.79
Gaslog Ltd shs 0.01 36200 NEW 17.43
Wright Express 0.01 8000 NEW 112.12
Gigamon 0.01 11300 -74% 42.12
Portola Pharmaceuticals 0.01 14200 -73% 54.01
Acceleron Pharma 0.01 21700 NEW 37.28
Ophthotech 0.01 319300 -43% 2.82
Sterling Bancorp/de 0.01 35000 -15% 24.63
Allegion Plc equity 0.01 13200 NEW 86.44
Santander Consumer Usa 0.01 83900 NEW 15.36
Knowles 0.01 39900 -67% 15.26
Rsp Permian 0.01 31600 NEW 34.59
Rayonier Advanced Matls 0.01 72908 -51% 13.69
Westrock 0.01 22900 -90% 56.72
Onemain Holdings 0.01 29600 NEW 28.18
Scorpio Bulkers 0.01 171100 -2% 7.05
Innoviva 0.01 71000 NEW 14.11
Coca Cola European Partners shs 0.01 11100 -79% 41.53
Lions Gate Entmnt Corp cl a vtg 0.01 13500 -68% 33.41
Merrimack Pharma Inc 0.01 42900 NEW 14.52
Compania de Minas Buenaventura SA (BVN) 0.00 11300 NEW 12.74
Canadian Natl Ry Co 0.00 3500 NEW 82.57
Tuesday Morning Corporation (TUES) 0.00 106800 +55% 3.19
Cenovus Energy Inc C om 0.00 33800 -98% 10.00
Canadian Natural Resources 0.00 11700 NEW 33.42
Prudential Financial (PRU) 0.00 3200 -95% 106.25
Sturm, Ruger & Company (RGR) 0.00 5300 -68% 51.70
Penn National Gaming (PENN) 0.00 16600 NEW 23.37
Stage Stores (SSI) 0.00 158300 +323% 1.84
Bill Barrett Corporation (BBG) 0.00 69000 NEW 4.29
Group 1 Automotive (GPI) 0.00 6000 NEW 72.33
H&E; Equipment Services (HEES) 0.00 13300 -64% 29.17
Hornbeck Offshore Services (HOS) 0.00 38000 NEW 4.03
Northern Oil & Gas (NOG) 0.00 254600 +181% 0.90
Denbury Resources (DNR) 0.00 248600 NEW 1.34
Gildan Activewear Inc Com Cad 0.00 10900 NEW 31.19
Hain Celestial (HAIN) 0.00 5400 NEW 41.11
Arena Pharmaceuticals (ARNA) 0.00 17000 NEW 25.47
Lloyds TSB (LYG) 0.00 65500 NEW 3.65
Infinity Pharmaceuticals (INFI) 0.00 46400 NEW 1.31
Iamgold Corp 0.00 36200 NEW 6.08
Virtus Investment Partners (VRTS) 0.00 3300 -49% 115.76
Immunomedics (IMMU) 0.00 25200 NEW 13.97
UDR (UDR) 0.00 11100 -92% 38.02
Embraer S A Adr adr 0.00 19100 NEW 22.57
Hldgs Inc 0.00 3900 -91% 60.77
Sunpower 0.00 51100 NEW 7.28
SYNERGY PHARMACEUTICALS 0.00 20600 NEW 2.86
Nationstar Mortgage 0.00 18000 18.56
Servicenow 0.00 3100 NEW 117.42
Beazer Homes Usa 0.00 13200 NEW 18.71
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 30200 NEW 7.62
Regulus Therapeutics 0.00 178000 +69% 1.25
Blackberry 0.00 34900 -96% 11.17
Rubicon Proj 0.00 55900 NEW 3.88
Qiagen Nv 0.00 9200 -94% 31.41
Sleep Number Corp 0.00 10600 NEW 31.04
Angi Homeservices Inc 0.00 22700 NEW 12.42

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