Quantitative Investment Management

Companies in the Quantitative Investment Management portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.59 791800 137.51
Vaneck Vectors Gold Miners mutual 2.33 2.67M 26.43
iShares Dow Jones US Real Estate (IYR) 1.95 734300 80.64
Bank of America Corporation (BAC) 1.92 3.72M 15.65
AT&T; (T) 1.82 1.36M 40.61
Financial Select Sector SPDR (XLF) 1.73 2.71M 19.30
Apple (AAPL) 1.57 421100 113.05
Vanguard REIT ETF (VNQ) 1.57 548300 86.74
Pfizer (PFE) 1.54 1.37M 33.87
PowerShares QQQ Trust, Series 1 (QQQQ) 1.52 387000 118.72
Amazon (AMZN) 1.37 49400 837.31
Johnson & Johnson (JNJ) 1.26 323200 118.13
SPDR Dow Jones Industrial Average ETF (DIA) 1.25 206800 182.78
Twitter 1.23 1.61M 23.05
Utilities SPDR (XLU) 1.09 675000 48.99
Consumer Staples Select Sect. SPDR (XLP) 1.05 597500 53.21
Facebook Inc cl a 0.98 232500 128.27
iShares Russell 2000 Index (IWM) 0.96 234300 124.21
Vaneck Vectors Junior Gold Miners Etf etf 0.88 600700 44.29
Citigroup Inc 0.85 542800 47.23
Dollar General (DG) 0.76 329500 69.99
Wynn Resorts (WYNN) 0.75 232000 97.42
FedEx Corporation (FDX) 0.73 126600 174.68
Goldman Sachs (GS) 0.68 128200 161.26
Medtronic 0.68 237200 86.40
Chevron Corporation (CVX) 0.64 188000 102.91
PNC Financial Services (PNC) 0.63 212200 90.09
iShares MSCI Brazil Index (EWZ) 0.63 563300 33.73
SPDR S&P; MidCap 400 ETF (MDY) 0.61 65300 282.27
Materials SPDR (XLB) 0.59 376800 47.75
General Mills (GIS) 0.58 273000 63.88
Digital Realty Trust (DLR) 0.56 175600 97.12
JPMorgan Chase & Co. (JPM) 0.54 246400 66.59
Hershey Company (HSY) 0.54 172000 95.60
Activision Blizzard (ATVI) 0.54 372400 44.30
Industrial SPDR (XLI) 0.53 276900 58.38
Verizon Communications (VZ) 0.51 294500 51.98
J.M. Smucker Company (SJM) 0.51 114600 135.53
Target Corporation (TGT) 0.50 218400 68.68
UnitedHealth (UNH) 0.50 107600 140.00
Baidu (BIDU) 0.49 82000 182.06
SPDR S&P; Metals and Mining (XME) 0.48 543500 26.52
U.S. Ban (USB) 0.47 334900 42.89
Stryker Corporation (SYK) 0.47 121900 116.41
Adobe Systems Incorporated (ADBE) 0.46 128800 108.53
Red Hat (RHT) 0.46 173100 80.83
SPDR KBW Regional Banking (KRE) 0.46 329700 42.27
Exxon Mobil Corporation (XOM) 0.45 157100 87.28
Amgen (AMGN) 0.45 81200 166.80
Dollar Tree (DLTR) 0.45 171500 78.93
United Parcel Service (UPS) 0.43 117900 109.36
Duke Energy 0.43 163300 80.04
Thermo Fisher Scientific (TMO) 0.42 79200 159.05
Stericycle (SRCL) 0.42 160600 80.14
Coca-Cola Company (KO) 0.41 294300 42.32
Kroger (KR) 0.41 413800 29.68
SPDR KBW Bank (KBE) 0.41 374300 33.38
Caterpillar (CAT) 0.40 137600 88.76
Northrop Grumman Corporation (NOC) 0.40 57000 213.95
Anheuser-Busch InBev NV (BUD) 0.39 89500 131.41
Honeywell International (HON) 0.38 98100 116.59
* Barrick Gold Corp 0.37 636200 17.72
Bristol Myers Squibb (BMY) 0.37 209700 53.92
Comcast Corporation (CMCSA) 0.36 165600 66.33
Waste Management (WM) 0.36 170700 63.76
Accenture 0.35 86200 122.17
Ventas (VTR) 0.35 150100 70.63
McDonald's Corporation (MCD) 0.34 88100 115.36
Nextera Energy Inc C om 0.34 84200 122.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.33 42200 237.96
Allergan 0.33 42900 230.30
Boston Scientific Corporation (BSX) 0.32 411700 23.80
Dominion Resources (D) 0.31 126600 74.27
Newmont Mining Corporation (NEM) 0.31 235200 39.29
Texas Instruments Incorporated (TXN) 0.31 134100 70.18
Intuitive Surgical (ISRG) 0.30 12700 724.80
C.R. Bard (BCR) 0.29 39700 224.26
PG&E; Corporation (PCG) 0.29 141800 61.16
Shire (SHPGY) 0.28 43000 193.84
Sempra Energy (SRE) 0.28 77900 107.19
Quest Diagnostics Incorporated (DGX) 0.28 101900 84.62
Lululemon Athletica Inc 0.28 141100 60.98
Albemarle Corporation (ALB) 0.28 100300 85.48
Simon Property (SPG) 0.28 41700 207.00
Campbell Soup Company (CPB) 0.27 147300 54.70
American Tower Reit 0.27 72800 113.32
Devon Energy Corporation (DVN) 0.26 178800 44.11
Analog Devices (ADI) 0.26 121500 64.44
Gap (GPS) 0.26 357800 22.24
DTE Energy Company (DTE) 0.26 84400 93.66
Las Vegas Sands (LVS) 0.25 131100 57.54
Wal-Mart Stores (WMT) 0.24 101600 72.12
Molson Coors Brewing Company (TAP) 0.24 66300 109.79
AmerisourceBergen (ABC) 0.24 90600 80.77
Tempur-Pedic International (TPX) 0.24 129000 56.74
SPDR S&P; Biotech (XBI) 0.24 107500 66.29
MasterCard Incorporated (MA) 0.23 69900 101.76
Morgan Stanley (MS) 0.23 217800 32.06
Becton, Dickinson and (BDX) 0.23 38500 179.71
International Business Machines (IBM) 0.23 44700 158.84
Lam Research Corporation (LRCX) 0.23 72100 94.70
Hain Celestial (HAIN) 0.23 195500 35.58
General Motors Company (GM) 0.23 223000 31.77
Danaher Corporation (DHR) 0.22 83700 78.39
iShares MSCI Japan Index (EWJ) 0.22 538600 12.54
Medical Properties Trust (MPW) 0.22 451100 14.77
Pinnacle Foods Inc De 0.22 134000 50.16
Metropcs Communications 0.22 144900 46.71
Ipath S&p 500 Vix Short-term Futures Etn 0.22 198800 34.07
Corning Incorporated (GLW) 0.21 268500 23.65
Berkshire Hathaway (BRK.B) 0.21 44700 144.45
Nucor Corporation (NUE) 0.21 129500 49.44
Invesco Ltd shs 0.21 202400 31.27
Intuit (INTU) 0.21 57800 110.00
MetLife (MET) 0.21 142900 44.43
Avago Technologies 0.21 36100 172.49
First Majestic Silver Corp 0.21 613800 10.30
Xilinx (XLNX) 0.20 113500 54.33
Air Products & Chemicals (APD) 0.20 39900 150.33
Casey's General Stores (CASY) 0.20 49300 120.14
Exelon Corporation (EXC) 0.20 180700 33.29
Abercrombie & Fitch (ANF) 0.20 380400 15.89
Xcel Energy (XEL) 0.20 147500 41.14
Steel Dynamics (STLD) 0.20 244000 24.99
General Growth Properties 0.20 218100 27.60
Ally Financial 0.20 307200 19.47
Bank of New York Mellon Corporation (BK) 0.19 141800 39.87
CBS Corporation (CBS) 0.19 104500 54.74
Cerner Corporation (CERN) 0.19 93800 61.75
GlaxoSmithKline (GSK) 0.19 130400 43.13
Coeur d'Alene Mines Corporation (CDE) 0.19 493600 11.83
Industries N shs - a - 0.19 70200 80.66
Consolidated Edison (ED) 0.18 71900 75.30
Cisco Systems (CSCO) 0.18 174500 31.72
Royal Caribbean Cruises Ltd. 0.18 73600 74.95
Intel Corporation (INTC) 0.18 148000 37.75
NiSource (NI) 0.18 221200 24.11
Lockheed Martin Corporation (LMT) 0.18 23300 239.70
Marsh & McLennan Companies (MMC) 0.18 81600 67.24
Pepsi (PEP) 0.18 48800 108.75
Freeport-McMoRan Copper & Gold (FCX) 0.18 495200 10.86
Netflix (NFLX) 0.18 54700 98.54
Edison International (EIX) 0.18 76100 72.25
Urban Outfitters (URBN) 0.18 154800 34.52
Corrections Corporation of America (CXW) 0.18 402800 13.87
TreeHouse Foods (THS) 0.18 64200 87.18
Pdc Energy 0.18 83100 67.05
CMS Energy Corporation (CMS) 0.17 121200 42.00
Baxter International (BAX) 0.17 109300 47.59
Ross Stores (ROST) 0.17 78500 64.29
Colgate-Palmolive Company (CL) 0.17 70900 74.13
Agilent Technologies Inc C ommon 0.17 110100 47.08
Southern Company (SO) 0.17 99600 51.30
American Water Works (AWK) 0.17 68100 74.83
Intercontinentalexchange 0.17 18900 269.31
Welltower Inc Com reit 0.17 68600 74.77
Vale (VALE) 0.16 900100 5.50
Enbridge Inc 0.16 106600 44.22
BlackRock (BLK) 0.15 12700 362.44
ResMed (RMD) 0.15 72200 64.78
3M Company (MMM) 0.15 25000 176.20
American Eagle Outfitters (AEO) 0.15 251900 17.86
Carnival Corporation (CCL) 0.15 94300 48.81
Laboratory Corp. of America Holdings (LH) 0.15 32400 137.47
Henry Schein (HSIC) 0.15 28100 162.95
Mead Johnson Nutrition (MJN) 0.15 55900 79.00
L-3 Communications Holdings (LLL) 0.15 29500 150.71
MGM Resorts International. (MGM) 0.15 179000 26.03
Prologis Inc. 0.15 82600 53.54
Cdw 0.15 96900 45.73
Iron Mountain 0.15 119900 37.52
Wec Energy Group Inc Com stock 0.15 74700 59.88
Nielsen Hldgs Plc Shs Eur stock 0.15 84400 53.57
Discover Financial Services (DFS) 0.14 72700 56.55
Incyte Corporation (INCY) 0.14 44500 94.27
DISH Network (DISH) 0.14 79700 54.77
CA (CA) 0.14 125400 33.08
Canadian Pacific Railway Ltd 0.14 28600 152.69
SL Green Realty (SLG) 0.14 40000 108.10
New Oriental Education & Tech (EDU) 0.14 90600 46.36
Amphenol Corporation (APH) 0.14 65900 64.92
Agnico Com 0.14 76000 54.17
iShares Silver Trust (SLV) 0.14 233000 18.20
iShares MSCI Australia Index Fund (EWA) 0.14 199200 20.90
Republic Services (RSG) 0.13 75400 50.44
Cummins (CMI) 0.13 30800 128.15
Newfield Exploration (NFX) 0.13 87600 43.46
Allstate Corporation (ALL) 0.13 55700 69.17
Rio Tinto (RIO) 0.13 122300 33.39
FactSet Research Systems (FDS) 0.13 24300 162.10
Rite Aid Corporation (RAD) 0.13 504200 7.69
CenterPoint Energy (CNP) 0.13 172400 23.23
Skyworks Solutions (SWKS) 0.13 52300 76.14
Parsley Energy Inc-class A 0.13 121400 33.51
Coca Cola European Partners shs 0.13 96700 39.90
Martin Marietta Materials (MLM) 0.12 19800 179.09
Ameren Corporation (AEE) 0.12 75300 49.18
Vulcan Materials Company (VMC) 0.12 30800 113.70
Mettler-Toledo International (MTD) 0.12 9000 419.78
Praxair (PX) 0.12 30700 120.81
iShares MSCI EAFE Index Fund (EFA) 0.12 60100 59.12
Ford Motor Company (F) 0.12 294300 12.07
Visa (V) 0.12 43800 82.69
Banco Bradesco SA (BBD) 0.12 409000 9.07
KLA-Tencor Corporation (KLAC) 0.12 53600 69.70
Macerich Company (MAC) 0.12 45800 80.85
Boston Properties (BXP) 0.12 26900 136.28
Valeant Pharmaceuticals Int (VRX) 0.12 144500 24.55
QEP Resources (QEP) 0.12 179000 19.53
iShares Cohen & Steers Realty Maj. (ICF) 0.12 34600 104.88
Imperva 0.12 65600 53.70
Mallinckrodt Pub 0.12 51900 69.77
Crown Castle Intl 0.12 39000 94.21
Melco Crown Entertainment (MPEL) 0.11 204800 16.11
CME (CME) 0.11 31900 104.51
Costco Wholesale Corporation (COST) 0.11 21200 152.50
Autodesk (ADSK) 0.11 44600 72.31
Harris Corporation (HRS) 0.11 37600 91.60
Regions Financial Corporation (RF) 0.11 341900 9.87
BB&T; Corporation (BBT) 0.11 85100 37.71
American Electric Power Company (AEP) 0.11 53700 64.21
Canadian Natural Resources 0.11 105000 32.04
Vornado Realty Trust (VNO) 0.11 34100 101.20
Chesapeake Energy Corporation (CHK) 0.11 521200 6.27
Zimmer Holdings (ZMH) 0.11 26000 130.00
iShares NASDAQ Biotechnology Index (IBB) 0.11 11700 289.40
Flextronics International Ltd Com Stk 0.11 254800 13.62
Alliant Energy Corporation (LNT) 0.11 87700 38.30
HCP (HCP) 0.11 90300 37.94
Yamana Gold Inc 0.11 777900 4.31
Five Below 0.11 86400 40.29
Lear Corporation (LEA) 0.10 25500 121.22
Charles Schwab Corporation (SCHW) 0.10 95000 31.57
Lincoln National Corporation (LNC) 0.10 66900 46.97
People's United Financial (PBCT) 0.10 192700 15.82
CarMax (KMX) 0.10 54100 53.35
Stanley Black & Decker (SWK) 0.10 25300 122.96
Newell Rubbermaid (NWL) 0.10 56600 52.65
AngloGold Ashanti (AU) 0.10 194100 15.92
Kellogg Company (K) 0.10 38600 77.46
Entergy Corporation (ETR) 0.10 38500 76.73
Banco Itau Holding Financeira S.A. (ITUB) 0.10 274400 10.94
Realty Income (O) 0.10 43600 66.93
Pinnacle West Capital Corporation (PNW) 0.10 39500 75.97
Groupon 0.10 610400 5.15
Aon 0.10 25700 112.45
Intercept Pharmaceuticals In 0.10 19200 164.58
Bluebird Bio 0.10 46700 67.77
Sirius Xm Holdings 0.10 727200 4.17
Vaneck Vectors Semiconductor Etf semiconductor 0.10 45100 69.47
Aercap Holdings Nv Ord Cmn 0.09 68200 38.49
Fidelity National Information Services (FIS) 0.09 34500 77.01
Ameriprise Financial (AMP) 0.09 28200 99.75
Automatic Data Processing (ADP) 0.09 32500 88.18
Akamai Technologies (AKAM) 0.09 50900 52.99
Waters Corporation (WAT) 0.09 16600 158.43
CenturyLink (CTL) 0.09 98900 27.42
Olin Corporation (OLN) 0.09 135100 20.52
Altria (MO) 0.09 44200 63.21
eBay (EBAY) 0.09 86500 32.89
Hospitality Properties Trust (HPT) 0.09 90900 29.71
AvalonBay Communities (AVB) 0.09 15300 177.78
Brunswick Corporation (BC) 0.09 55600 48.78
iShares Gold Trust (IAU) 0.09 222300 12.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.09 67900 42.27
O'reilly Automotive Inc 0.09 10000 280.10
Te Connectivity Ltd for 0.09 43000 64.37
Ellie Mae Inc. 0.09 26000 105.27
E TRADE Financial Corporation (ETFC) 0.08 81500 29.12
Leggett & Platt (LEG) 0.08 53600 45.58
Trimble Navigation (TRMB) 0.08 88900 28.55
Western Digital (WDC) 0.08 39300 58.45
Mohawk Industries (MHK) 0.08 12000 200.33
AstraZeneca (AZN) 0.08 77600 32.85
Yum! Brands (YUM) 0.08 26600 90.79
Integrated Device Technology (IDTI) 0.08 107600 23.09
Diageo (DEO) 0.08 21600 116.02
Staples (SPLS) 0.08 272800 8.55
Avis Budget (CAR) 0.08 73200 34.21
Cliffs Natural Resources (CLF) 0.08 429900 5.85
Hecla Mining Company (HL) 0.08 429500 5.70
Reliance Steel & Aluminum (RS) 0.08 33300 72.01
FMC Corporation (FMC) 0.08 49600 48.33
Finisar Corporation (FNSR) 0.08 76900 29.79
Sally Beauty Holdings (SBH) 0.08 93200 25.68
McCormick & Company, Incorporated (MKC) 0.08 24600 99.92
United Natural Foods (UNFI) 0.08 58400 40.03
Zoetis Inc Cl A 0.08 45000 52.00
Synovus Finl 0.08 70000 32.53
Apache Corporation (APA) 0.07 34700 63.86
FMC Technologies (FTI) 0.07 68200 29.66
Union Pacific Corporation (UNP) 0.07 21300 97.51
Gold Fields (GFI) 0.07 408200 4.85
Tyson Foods (TSN) 0.07 29000 74.66
Raytheon Company (RTN) 0.07 16100 136.09
Biogen Idec (BIIB) 0.07 6800 312.94
Fiserv (FISV) 0.07 20700 99.47
Roper Industries (ROP) 0.07 11500 182.43
Brinker International (EAT) 0.07 40600 50.42
ArcelorMittal (MT) 0.07 333200 6.04
Sanderson Farms (SAFM) 0.07 22400 96.29
Cirrus Logic (CRUS) 0.07 41500 53.13
SCANA Corporation (SCG) 0.07 28300 72.37
F5 Networks (FFIV) 0.07 17700 124.63
Tech Data Corporation (TECD) 0.07 25900 84.67
Smith & Wesson Holding Corporation (SWHC) 0.07 74600 26.58
Embraer S A Adr adr 0.07 121500 17.26
Tripadvisor 0.07 33100 63.17
Realogy Hldgs 0.07 82300 25.86
Hd Supply 0.07 70300 31.98
Agios Pharmaceuticals 0.07 41300 52.81
Perrigo Company 0.07 23800 92.31
Lamar Advertising Co-a 0.07 30500 65.28
Vareit, Inc reits 0.07 198100 10.37
Hp 0.07 136400 15.53
Chubb 0.07 16000 125.62
Loews Corporation (L) 0.06 44400 41.15
* America Movil Sab De Cv spon adr l shs 0.06 155700 11.44
Himax Technologies (HIMX) 0.06 214100 8.59
Assurant (AIZ) 0.06 18500 92.22
TD Ameritrade Holding (AMTD) 0.06 48300 35.24
American Express Company (AXP) 0.06 28200 64.01
SEI Investments Company (SEIC) 0.06 40800 45.59
Canadian Natl Ry Co 0.06 28400 65.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 22100 87.19
Archer Daniels Midland Company (ADM) 0.06 41100 42.17
Hologic (HOLX) 0.06 46100 38.83
International Flavors & Fragrances (IFF) 0.06 12100 142.89
United Rentals (URI) 0.06 22800 78.46
Sotheby's (BID) 0.06 46700 38.01
VCA Antech (WOOF) 0.06 25100 69.96
CoStar (CSGP) 0.06 7900 216.46
Patterson-UTI Energy (PTEN) 0.06 81500 22.37
Alliance Data Systems Corporation (ADS) 0.06 8300 214.46
Toyota Motor Corporation (TM) 0.06 15400 116.04
ON Semiconductor (ONNN) 0.06 148200 12.31
CF Industries Holdings (CF) 0.06 70900 24.34
Key (KEY) 0.06 154200 12.17
Infinera (INFN) 0.06 213600 9.03
LaSalle Hotel Properties (LHO) 0.06 70200 23.86
UGI Corporation (UGI) 0.06 41700 45.23
Alexion Pharmaceuticals (ALXN) 0.06 15900 122.52
Old Dominion Freight Line (ODFL) 0.06 28200 68.58
Kinross Gold Corp New 0.06 422700 4.21
Westlake Chemical Corporation (WLK) 0.06 33800 53.49
Teradyne (TER) 0.06 81200 21.58
Vale (VALE.P) 0.06 386200 4.71
iShares S&P; Latin America 40 Index (ILF) 0.06 61800 28.03
Yandex Nv-a 0.06 79700 21.04
Ralph Lauren Corp 0.06 17200 101.10
Lifelock 0.06 101200 16.92
Blackberry 0.06 230300 7.98
Allegion Plc equity 0.06 26000 68.88
Equinix 0.06 4900 360.20
NRG Energy (NRG) 0.05 140000 11.21
ANSYS (ANSS) 0.05 15200 92.57
State Street Corporation (STT) 0.05 23300 69.61
Kimberly-Clark Corporation (KMB) 0.05 12900 126.12
Dun & Bradstreet Corporation (DNB) 0.05 11300 136.55
Apartment Investment and Management (AIV) 0.05 34900 45.90
WellCare Health Plans (WCG) 0.05 12600 117.06
Computer Sciences Corporation (CSC) 0.05 28200 52.20
Parker-Hannifin Corporation (PH) 0.05 12000 125.50
Dover Corporation (DOV) 0.05 21800 73.62
PPL Corporation (PPL) 0.05 42400 34.55
Ultimate Software (ULTI) 0.05 6700 204.33
Tesoro Corporation (TSO) 0.05 17700 79.55
Graphic Packaging Holding Company (GPK) 0.05 103300 13.99
American Campus Communities (ACC) 0.05 32300 50.87
Align Technology (ALGN) 0.05 14900 93.69
Vail Resorts (MTN) 0.05 9000 156.78
Oge Energy Corp (holding Co) Com Stk 0.05 51000 31.61
TASER International (TASR) 0.05 47800 28.60
Centene Corporation (CNC) 0.05 23600 66.95
Tessera Technologies (TSRA) 0.05 37100 38.44
Duke Realty Corporation (DRE) 0.05 55400 27.33
Rockwell Automation (ROK) 0.05 11400 122.28
CBL & Associates Properties (CBL) 0.05 137100 12.14
Signet Jewelers Limited 0.05 19200 74.48
UDR (UDR) 0.05 40200 35.97
Motorola Solutions (MSI) 0.05 21800 76.24
Bitauto Hldg (BITA) 0.05 53000 29.08
TAL Education (XRS) 0.05 23300 70.82
Pvh Corporation 0.05 13700 110.44
Ddr Corp stock 0.05 89400 17.43
Delphi Automotive Plc shs 0.05 20300 71.28
stock 0.05 23800 58.66
Eaton 0.05 25000 65.68
Icon 0.05 17900 77.32
Fossil 0.05 49200 27.76
Pentair cs 0.05 21400 64.21
Zillow Group Inc Cl A stock 0.05 48100 34.45
Donnelley R R & Sons Co when issued 0.05 92700 15.72
Agnc Invt Corp Com reit 0.05 76800 19.53
Petroleo Brasileiro SA (PBR) 0.04 116700 9.32
MGIC Investment (MTG) 0.04 149600 7.99
KB Home (KBH) 0.04 78600 16.12
Lumber Liquidators Holdings (LL) 0.04 57700 19.65
Commercial Metals Company (CMC) 0.04 65800 16.19
Cooper Companies (COO) 0.04 6400 179.22
MDU Resources (MDU) 0.04 50200 25.44
PAREXEL International Corporation (PRXL) 0.04 19300 69.43
Novartis AG (NVS) 0.04 15600 78.91
PerkinElmer (PKI) 0.04 19700 56.09
Avnet (AVT) 0.04 32300 41.05
Cemex SAB de CV (CX) 0.04 158800 7.93
Jacobs Engineering (JEC) 0.04 21900 51.69
Harman International Industries Inc./DE/ (HAR) 0.04 14900 84.43
Take-Two Interactive Software (TTWO) 0.04 27300 45.05
Yahoo! (YHOO) 0.04 30100 43.09
Tenne (TEN) 0.04 22200 58.24
ABIOMED (ABMD) 0.04 9100 128.57
Acuity Brands (AYI) 0.04 5000 264.60
Jabil Circuit (JBL) 0.04 57100 21.80
Royal Gold Inc 0.04 17000 77.41
Textron (TXT) 0.04 33100 39.73
Nektar Therapeutics (NKTR) 0.04 69100 17.18
Gentex Corporation (GNTX) 0.04 76800 17.55
Novavax (NVAX) 0.04 557700 2.08
iRobot Corporation (IRBT) 0.04 25400 43.98
Taubman Centers (TCO) 0.04 14600 74.38
Cray (CRAY) 0.04 53400 23.54
Iamgold Corp 0.04 275200 4.05
SPDR S&P; Retail (XRT) 0.04 26500 43.55
Kimco Realty Corporation (KIM) 0.04 39200 28.93
KAR Auction Services (KAR) 0.04 29300 43.14
Camden Property Trust (CPT) 0.04 16100 83.73
Huntington Ingalls Inds. Inc. 0.04 7500 153.33
Fortune Brands 0.04 18700 58.07
Allison Transmission Hldngs I 0.04 43200 28.66
Asml Holding N.v. 0.04 11700 109.57
58 Com Inc spon adr rep a 0.04 24800 47.62
Antero Res 0.04 48200 26.93
Kate Spade & Co 0.04 65400 17.13
Steris 0.04 18600 73.06
Cardtronics 0.04 29500 44.58
ICICI Bank (IBN) 0.03 140300 7.47
EMCOR (EME) 0.03 12900 59.61
Moody's Corporation (MCO) 0.03 7400 108.24
Curtiss-Wright (CW) 0.03 8400 91.07
Federated Investors (FII) 0.03 28500 29.61
LKQ Corporation (LKQX) 0.03 25000 35.44
Mattel (MAT) 0.03 29000 30.28
Dow Chemical Company (DOW) 0.03 18000 51.78
Manitowoc Company (MTW) 0.03 173700 4.79
Unum (UNM) 0.03 28600 35.28
Credit Suisse Group AG (CS) 0.03 59000 13.14
Royal Dutch Shell (RDS.B) 0.03 19400 52.78
Weyerhaeuser Company (WY) 0.03 24200 31.90
Torchmark Corporation (TMK) 0.03 12600 63.89
Murphy Oil Corporation (MUR) 0.03 27400 30.36
Barclays (BCS) 0.03 92900 8.69
Big Lots (BIG) 0.03 18500 47.73
Robert Half International (RHI) 0.03 20900 37.85
Ctrip.com International (CTRP) 0.03 17200 46.57
Quanta Services (PWR) 0.03 33700 27.98
Darling International (DAR) 0.03 71100 13.50
Dolby Laboratories (DLB) 0.03 19300 54.25
Webster Financial Corporation (WBS) 0.03 23700 37.97
Universal Display Corporation (PANL) 0.03 14900 55.50
Assured Guaranty Ltd 0.03 28600 27.73
Omega Healthcare Investors (OHI) 0.03 24800 35.44
Skechers USA (SKX) 0.03 37000 22.89
Flowserve Corporation (FLS) 0.03 16900 48.22
Neustar (NSR) 0.03 29300 26.59
Valmont Industries (VMI) 0.03 6900 134.49
Associated Banc- (ASBC) 0.03 47200 19.58
Corporate Office Properties Trust (OFC) 0.03 33100 28.34
Lattice Semiconductor (LSCC) 0.03 122800 6.48
DuPont Fabros Technology (DFT) 0.03 25300 41.23
ProShares Ultra Real Estate (URE) 0.03 6800 123.53
Gnc Holdings Inc Cl A 0.03 47500 20.40
Wendy's/arby's Group 0.03 82600 10.80
Sunpower 0.03 116200 8.92
Michael Kors Holdings Ltd shs 0.03 17900 46.76
Guidewire Software 0.03 15900 59.94
Wageworks 0.03 16500 60.91
Sanmina 0.03 32500 28.46
Now 0.03 40300 21.41
Cimpress N V Shs Euro 0.03 8700 101.15
Orbital Atk 0.03 12100 76.20
Viavi Solutions Inc equities 0.03 130300 7.38
Arris 0.03 36000 28.31
Time Warner (TWX) 0.02 7300 79.59
Owens Corning (OC) 0.02 9500 53.37
Legg Mason (LM) 0.02 21900 33.47
NASDAQ OMX (NDAQ) 0.02 6900 67.54
Expeditors International of Washington (EXPD) 0.02 11000 51.45
Brookfield Asset Management (BAM.A) 0.02 15700 35.16
Bunge Limited 0.02 8000 59.12
Franklin Resources (BEN) 0.02 17100 35.56
H&R; Block (HRB) 0.02 31200 23.14
NetApp (NTAP) 0.02 16600 35.78
Power Integrations (POWI) 0.02 10100 62.97
Granite Construction (GVA) 0.02 9200 49.67
CACI International (CACI) 0.02 5100 100.78
Cabot Corporation (CBT) 0.02 9400 52.34
Bemis Company (BMS) 0.02 9400 50.96
Cincinnati Financial Corporation (CINF) 0.02 6600 75.30
Vishay Intertechnology (VSH) 0.02 38800 14.07
Masco Corporation (MAS) 0.02 16000 34.25
Arrow Electronics (ARW) 0.02 9900 63.94
Gartner (IT) 0.02 8300 88.43
Tupperware Brands Corporation (TUP) 0.02 8400 65.36
Deluxe Corporation (DLX) 0.02 7500 66.80
Toll Brothers (TOL) 0.02 25000 29.84
Dr Pepper Snapple (DPS) 0.02 7200 91.25
Public Service Enterprise (PEG) 0.02 11400 41.84
Highwoods Properties (HIW) 0.02 11300 52.04
Verisk Analytics (VRSK) 0.02 9300 81.18
priceline.com Incorporated (PCLN) 0.02 500 1470.00
Goldcorp Inc New 0.02 29300 16.52
Mueller Water Products (MWA) 0.02 38000 12.53
Amkor Technology (AMKR) 0.02 74900 9.72
Louisiana-Pacific Corporation (LPX) 0.02 34400 18.81
Illumina (ILMN) 0.02 2600 181.54
Microsemi Corporation (MSCC) 0.02 17900 41.96
RPC (RES) 0.02 40800 16.79
DepoMed (DEPO) 0.02 26700 24.94
EnerSys (ENS) 0.02 7000 69.14
Companhia Brasileira de Distrib. (CBD) 0.02 32900 16.38
Canadian Solar (CSIQ) 0.02 54600 13.74
Concho Resources (CXO) 0.02 5000 137.20
Deckers Outdoor Corporation (DECK) 0.02 8500 59.53
Randgold Resources (GOLD) 0.02 4800 100.00
ING Groep N.V. (ING) 0.02 56900 12.34
Lennox International (LII) 0.02 4100 156.83
Children's Place Retail Stores (PLCE) 0.02 5700 79.82
Worthington Industries (WOR) 0.02 11800 47.97
Buffalo Wild Wings (BWLD) 0.02 3900 140.51
Sunstone Hotel Investors (SHO) 0.02 39700 12.77
Alnylam Pharmaceuticals (ALNY) 0.02 8600 67.67
Federal Realty Inv. Trust (FRT) 0.02 4400 153.86
Carpenter Technology Corporation (CRS) 0.02 13300 41.20
Scripps Networks Interactive (SNI) 0.02 9400 63.40
Brandywine Realty Trust (BDN) 0.02 37600 15.61
Insulet Corporation (PODD) 0.02 16800 40.89
Colfax Corporation (CFX) 0.02 19400 31.39
8x8 (EGHT) 0.02 35100 15.41
Swift Transportation Company (SWFT) 0.02 24000 21.46
Tim Participacoes Sa-adr spon 0.02 38600 12.23
Caesars Entertainment 0.02 66400 7.44
Ptc Therapeutics I 0.02 47400 14.01
Truecar 0.02 54700 9.43
Tree 0.02 7400 96.89
Tailored Brands 0.02 47300 15.69
* Tivo Corp Com stock 0.02 37200 19.46
Altisource Portfolio Solns S reg shs 0.01 13300 32.33
Mobile TeleSystems OJSC (MBT) 0.01 35600 7.61
Equifax (EFX) 0.01 2200 134.55
AMAG Pharmaceuticals (AMAG) 0.01 10700 24.49
HSN (HSNI) 0.01 10800 39.72
Sony Corporation (SNE) 0.01 12200 33.20
Carter's (CRI) 0.01 3600 86.67
Citrix Systems (CTXS) 0.01 2900 85.17
Harsco Corporation (HSC) 0.01 37500 9.92
Itron (ITRI) 0.01 8000 55.75
KBR (KBR) 0.01 11100 15.05
Schnitzer Steel Industries (SCHN) 0.01 15700 20.89
Harley-Davidson (HOG) 0.01 6500 52.46
Rent-A-Center (RCII) 0.01 30800 12.63
Synopsys (SNPS) 0.01 5500 59.27
Helmerich & Payne (HP) 0.01 6400 67.19
Convergys Corporation (CVG) 0.01 10600 30.38
Xerox Corporation (XRX) 0.01 43600 10.11
Statoil ASA (STO) 0.01 11100 16.76
Live Nation Entertainment (LYV) 0.01 14200 27.46
WABCO Holdings (WBC) 0.01 3300 113.33
TCF Financial Corporation (TCB) 0.01 21600 14.49
Varian Medical Systems (VAR) 0.01 2500 99.20
World Acceptance (WRLD) 0.01 4400 48.86
Kennametal (KMT) 0.01 6900 28.99
NutriSystem (NTRI) 0.01 14100 29.65
American Capital (ACAS) 0.01 20500 16.88
Amtrust Financial Services (AFSI) 0.01 12400 26.77
Clean Energy Fuels (CLNE) 0.01 35700 4.45
Ferro Corporation (FOE) 0.01 15300 13.79
Select Comfort (SCSS) 0.01 15800 21.58
Transcanada Corp 0.01 4300 47.44
Community Health Systems (CYH) 0.01 39000 11.54
DSW (DSW) 0.01 13100 20.46
Stillwater Mining Company (SWC) 0.01 21800 13.35
Bruker Corporation (BRKR) 0.01 13900 22.59
Comstock Resources (CRK) 0.01 21200 7.59
Essex Property Trust (ESS) 0.01 900 222.22
Group 1 Automotive (GPI) 0.01 4000 63.75
Hibbett Sports (HIBB) 0.01 9500 39.89
Hill-Rom Holdings (HRC) 0.01 5800 61.90
VeriFone Systems (PAY) 0.01 27700 15.70
Raymond James Financial (RJF) 0.01 6000 58.17
Banco Santander, S.A. (STD) 0.01 82300 4.40
Tata Motors (TTM) 0.01 9500 39.89
Cimarex Energy Co 0.01 3200 134.06
Finish Line (FINL) 0.01 12000 23.00
NuVasive (NUVA) 0.01 5200 66.54
A. O. Smith Corporation (AOS) 0.01 4500 98.67
Church & Dwight (CHD) 0.01 6900 47.83
Lloyds TSB (LYG) 0.01 75900 2.86
CommVault Systems (CVLT) 0.01 5800 53.10
Halozyme Therapeutics (HALO) 0.01 27500 12.07
Allegheny Technologies Incorporated (ATI) 0.01 23600 18.05
Rex American Resources (REX) 0.01 4400 84.55
Alexandria Real Estate Equities (ARE) 0.01 2700 108.52
Anika Therapeutics (ANIK) 0.01 5700 47.72
Apollo Investment (AINV) 0.01 38500 5.79
New Gold Inc Cda 0.01 39200 4.34
Liberty Property Trust (LRY) 0.01 7000 40.29
Weingarten Realty Investors (WRI) 0.01 5900 38.81
Sensata Technologies Hldg Bv 0.01 9600 38.75
Unisys Corporation (UIS) 0.01 15700 9.68
Ironwood Pharmaceuticals (IRWD) 0.01 11700 15.81
Cobalt Intl Energy Inc 0.01 244700 1.24
BroadSoft (BSFT) 0.01 8100 46.54
Financial Engines (FNGN) 0.01 9100 29.67
Pacific Biosciences of California (PACB) 0.01 34600 8.96
Meritor Inc 0.01 21600 11.11
Synergy Res Corp 0.01 27700 6.90
Newlink Genetics Corporation 0.01 27500 15.02
Nationstar Mortgage 0.01 29800 14.80
Proto Labs 0.01 7100 59.86
Blucora 0.01 20800 11.15
Mrc Global Inc cmn 0.01 17500 16.40
Grifols S A Sponsored Adr R 0.01 10600 15.94
Tower Semiconductor 0.01 14500 15.17
Organovo Holdings 0.01 41700 3.79
Exone 0.01 18400 15.22
Intrexon 0.01 16100 28.01
Benefitfocus 0.01 6100 39.84
Retrophin 0.01 15800 22.34
Inovio Pharmaceuticals 0.01 45400 9.32
Windstream Holdings 0.01 38500 10.03
Alphabet Inc Class C cs 0.01 500 776.00
Wright Medical Group Nv 0.01 11600 24.48
Avon Products (AVP) 0.00 15300 5.62
Weight Watchers International (WTW) 0.00 13000 10.31
MBIA (MBI) 0.00 18900 7.78
New York Times Company (NYT) 0.00 12200 11.89
Applied Micro Circuits Corporation (AMCC) 0.00 17700 6.95
Arena Pharmaceuticals (ARNA) 0.00 28000 1.75
ImmunoGen (IMGN) 0.00 45900 2.68
Infinity Pharmaceuticals (INFI) 0.00 52100 1.55
Eldorado Gold Corp New 0.00 37900 3.91
Opko Health (OPK) 0.00 12800 10.55
Acelrx Pharmaceuticals Inc 0.00 21000 3.86
Angie's List 0.00 12300 9.84
Ovascience 0.00 11300 7.08
Lion Biotechnologies 0.00 14100 8.23
Sonus Networ Ord 0.00 17100 7.78
Arrowhead Pharmaceuticals 0.00 16100 7.33