Quantitative Investment Management

Quantitative Investment Management as of Dec. 31, 2017

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 734 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 4.9 $334M 12M 27.91
iShares Russell 2000 Index (IWM) 3.7 $254M 1.7M 152.46
Consumer Staples Select Sect. SPDR (XLP) 2.3 $159M 2.8M 56.89
Consumer Discretionary SPDR (XLY) 2.2 $149M 1.5M 98.69
iShares MSCI EAFE Index Fund (EFA) 2.1 $146M 2.1M 70.31
Industrial SPDR (XLI) 1.9 $127M 1.7M 75.67
Apple (AAPL) 1.6 $108M 640k 169.23
SPDR Gold Trust (GLD) 1.6 $107M 865k 123.65
iShares MSCI Emerging Markets Indx (EEM) 1.5 $102M 2.2M 47.12
Amazon (AMZN) 1.4 $95M 81k 1169.46
iShares Russell 1000 Value Index (IWD) 1.3 $89M 712k 124.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $86M 675k 126.86
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $69M 2.9M 23.24
Vanguard Emerging Markets ETF (VWO) 0.9 $64M 1.4M 45.91
Vanguard Value ETF (VTV) 0.9 $59M 559k 106.32
Intel Corporation (INTC) 0.8 $57M 1.2M 46.16
Costco Wholesale Corporation (COST) 0.8 $55M 295k 186.12
Nike (NKE) 0.7 $50M 802k 62.55
Vanguard Total Stock Market ETF (VTI) 0.7 $49M 356k 137.25
Alibaba Group Holding (BABA) 0.7 $48M 278k 172.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $46M 1.3M 34.13
iShares S&P MidCap 400 Index (IJH) 0.7 $44M 234k 189.78
SPDR S&P MidCap 400 ETF (MDY) 0.6 $42M 121k 345.41
United Technologies Corporation 0.6 $41M 320k 127.57
SPDR KBW Regional Banking (KRE) 0.6 $41M 692k 58.85
Vanguard Europe Pacific ETF (VEA) 0.6 $41M 904k 44.86
iShares S&P SmallCap 600 Index (IJR) 0.6 $39M 513k 76.81
Jd (JD) 0.6 $39M 942k 41.42
Goldman Sachs (GS) 0.6 $38M 149k 254.76
SPDR S&P Homebuilders (XHB) 0.6 $37M 845k 44.26
General Electric Company 0.5 $37M 2.1M 17.45
Berkshire Hathaway (BRK.B) 0.5 $36M 182k 198.22
Wells Fargo & Company (WFC) 0.5 $35M 573k 60.67
iShares Russell 2000 Value Index (IWN) 0.5 $33M 264k 125.75
FedEx Corporation (FDX) 0.5 $33M 131k 249.53
Best Buy (BBY) 0.5 $31M 451k 68.47
Honeywell International (HON) 0.5 $30M 197k 153.36
Vanguard Small-Cap ETF (VB) 0.5 $31M 208k 147.80
iShares Russell 1000 Index (IWB) 0.4 $30M 200k 148.61
Tesla Motors (TSLA) 0.4 $30M 97k 311.35
Verizon Communications (VZ) 0.4 $29M 547k 52.93
Vanguard European ETF (VGK) 0.4 $30M 498k 59.15
SPDR S&P Metals and Mining (XME) 0.4 $29M 808k 36.37
Dominion Resources (D) 0.4 $29M 354k 81.06
Lowe's Companies (LOW) 0.4 $29M 308k 92.94
BlackRock (BLK) 0.4 $28M 54k 513.69
JPMorgan Chase & Co. (JPM) 0.4 $28M 260k 106.94
Freeport-McMoRan Copper & Gold (FCX) 0.4 $28M 1.5M 18.96
Twitter 0.4 $28M 1.2M 24.01
Home Depot (HD) 0.4 $26M 139k 189.53
Southern Company (SO) 0.4 $26M 542k 48.09
Delta Air Lines (DAL) 0.4 $25M 453k 56.00
Southwest Airlines (LUV) 0.4 $24M 371k 65.45
Charles Schwab Corporation (SCHW) 0.3 $24M 463k 51.37
Morgan Stanley (MS) 0.3 $24M 458k 52.47
Exelon Corporation (EXC) 0.3 $24M 611k 39.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $24M 357k 66.09
Alphabet Inc Class C cs (GOOG) 0.3 $24M 23k 1046.39
U.S. Bancorp (USB) 0.3 $23M 437k 53.58
SYSCO Corporation (SYY) 0.3 $23M 377k 60.73
salesforce (CRM) 0.3 $23M 223k 102.23
Travelers Companies (TRV) 0.3 $21M 158k 135.63
Becton, Dickinson and (BDX) 0.3 $21M 100k 214.06
PG&E Corporation (PCG) 0.3 $21M 463k 44.83
Ford Motor Company (F) 0.3 $21M 1.6M 12.49
Micron Technology (MU) 0.3 $20M 488k 41.12
SPDR KBW Bank (KBE) 0.3 $21M 434k 47.34
iShares Dow Jones Transport. Avg. (IYT) 0.3 $20M 102k 191.62
Ishares Inc msci india index (INDA) 0.3 $20M 543k 36.07
Vale (VALE) 0.3 $19M 1.6M 12.23
iShares MSCI Canada Index (EWC) 0.3 $19M 641k 29.64
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $19M 283k 68.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $18M 122k 149.85
Vanguard Financials ETF (VFH) 0.3 $19M 264k 70.04
United Parcel Service (UPS) 0.3 $18M 149k 119.15
PPG Industries (PPG) 0.3 $18M 151k 116.81
Masco Corporation (MAS) 0.3 $18M 399k 43.94
MercadoLibre (MELI) 0.3 $18M 56k 314.64
Marvell Technology Group 0.3 $18M 813k 21.47
stock 0.3 $18M 212k 82.84
Alphabet Inc Class A cs (GOOGL) 0.3 $18M 17k 1053.37
E TRADE Financial Corporation 0.2 $17M 338k 49.57
Citrix Systems 0.2 $17M 194k 88.00
NetApp (NTAP) 0.2 $17M 309k 55.32
Danaher Corporation (DHR) 0.2 $17M 186k 92.82
iShares Russell 2000 Growth Index (IWO) 0.2 $17M 93k 186.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $17M 89k 188.11
Exxon Mobil Corporation (XOM) 0.2 $16M 194k 83.64
Las Vegas Sands (LVS) 0.2 $16M 231k 69.49
Emerson Electric (EMR) 0.2 $16M 235k 69.69
Qualcomm (QCOM) 0.2 $17M 258k 64.02
Prudential Financial (PRU) 0.2 $17M 143k 114.98
Materials SPDR (XLB) 0.2 $17M 274k 60.53
Cisco Systems (CSCO) 0.2 $16M 408k 38.30
Tyson Foods (TSN) 0.2 $16M 194k 81.07
Maxim Integrated Products 0.2 $16M 297k 52.28
Citigroup (C) 0.2 $15M 206k 74.41
American Airls (AAL) 0.2 $16M 302k 52.03
Ishares Msci Japan (EWJ) 0.2 $15M 255k 59.93
Ecolab (ECL) 0.2 $15M 109k 134.17
Tiffany & Co. 0.2 $15M 145k 103.94
American Electric Power Company (AEP) 0.2 $15M 201k 73.57
iShares Dow Jones US Home Const. (ITB) 0.2 $15M 347k 43.72
Garmin (GRMN) 0.2 $15M 255k 59.57
Crown Castle Intl (CCI) 0.2 $15M 134k 111.01
Vaneck Vectors Russia Index Et 0.2 $15M 692k 21.21
Darden Restaurants (DRI) 0.2 $14M 150k 96.02
Intuitive Surgical (ISRG) 0.2 $15M 40k 364.92
Energy Select Sector SPDR (XLE) 0.2 $15M 201k 72.26
Align Technology (ALGN) 0.2 $14M 63k 222.18
Duke Energy (DUK) 0.2 $14M 170k 84.11
Burlington Stores (BURL) 0.2 $15M 118k 123.03
Andeavor 0.2 $14M 125k 114.33
Suntrust Banks Inc $1.00 Par Cmn 0.2 $13M 206k 64.59
Pfizer (PFE) 0.2 $14M 382k 36.22
Lennar Corporation (LEN) 0.2 $13M 210k 63.24
Cerner Corporation 0.2 $14M 200k 67.39
Mohawk Industries (MHK) 0.2 $13M 48k 275.89
Baidu (BIDU) 0.2 $13M 57k 234.20
iShares Dow Jones US Financial (IYF) 0.2 $14M 115k 119.43
Cme (CME) 0.2 $13M 87k 146.04
Walt Disney Company (DIS) 0.2 $13M 118k 107.51
Thermo Fisher Scientific (TMO) 0.2 $13M 67k 189.88
Texas Instruments Incorporated (TXN) 0.2 $13M 124k 104.44
Entergy Corporation (ETR) 0.2 $13M 155k 81.39
MetLife (MET) 0.2 $13M 261k 50.56
SPDR S&P Retail (XRT) 0.2 $13M 282k 45.18
Te Connectivity Ltd for (TEL) 0.2 $13M 138k 95.04
Cognizant Technology Solutions (CTSH) 0.2 $12M 173k 71.02
Host Hotels & Resorts (HST) 0.2 $13M 629k 19.85
AstraZeneca (AZN) 0.2 $13M 361k 34.70
Public Service Enterprise (PEG) 0.2 $12M 233k 51.50
General Motors Company (GM) 0.2 $12M 291k 40.99
Citizens Financial (CFG) 0.2 $12M 293k 41.98
Weyerhaeuser Company (WY) 0.2 $12M 334k 35.26
Canadian Pacific Railway 0.2 $12M 65k 182.76
Zayo Group Hldgs 0.2 $12M 321k 36.80
Corning Incorporated (GLW) 0.2 $11M 346k 31.99
Eli Lilly & Co. (LLY) 0.2 $11M 125k 84.46
Cummins (CMI) 0.2 $11M 62k 176.63
Nucor Corporation (NUE) 0.2 $11M 170k 63.57
Sealed Air (SEE) 0.2 $11M 218k 49.30
Air Products & Chemicals (APD) 0.2 $11M 65k 164.07
Capital One Financial (COF) 0.2 $11M 111k 99.58
Steel Dynamics (STLD) 0.2 $11M 246k 43.13
SCANA Corporation 0.2 $11M 275k 39.78
MGM Resorts International. (MGM) 0.2 $11M 325k 33.39
iShares MSCI Brazil Index (EWZ) 0.2 $11M 269k 40.45
Fortinet (FTNT) 0.2 $11M 252k 43.69
Cbre Group Inc Cl A (CBRE) 0.2 $11M 251k 43.31
Grubhub 0.2 $11M 150k 71.80
Monster Beverage Corp (MNST) 0.2 $11M 176k 63.29
Calatlantic 0.2 $11M 195k 56.39
PNC Financial Services (PNC) 0.1 $10M 72k 144.28
J.B. Hunt Transport Services (JBHT) 0.1 $10M 88k 114.98
D.R. Horton (DHI) 0.1 $9.9M 193k 51.07
Paccar (PCAR) 0.1 $10M 147k 71.08
Suncor Energy (SU) 0.1 $9.9M 269k 36.72
Dunkin' Brands Group 0.1 $10M 155k 64.47
Bank of New York Mellon Corporation (BK) 0.1 $9.3M 173k 53.85
Parker-Hannifin Corporation (PH) 0.1 $9.5M 48k 199.56
Deutsche Bank Ag-registered (DB) 0.1 $9.2M 484k 19.03
VMware 0.1 $9.3M 75k 125.32
iShares MSCI Australia Index Fund (EWA) 0.1 $9.7M 417k 23.17
Worldpay Ord 0.1 $9.7M 132k 73.54
Ameriprise Financial (AMP) 0.1 $8.9M 52k 169.47
Affiliated Managers (AMG) 0.1 $8.8M 43k 205.23
Autoliv (ALV) 0.1 $9.1M 72k 127.08
Stryker Corporation (SYK) 0.1 $8.5M 55k 154.83
Gap (GPS) 0.1 $8.8M 259k 34.06
Visa (V) 0.1 $9.0M 79k 114.02
Toll Brothers (TOL) 0.1 $9.0M 187k 48.01
Graphic Packaging Holding Company (GPK) 0.1 $8.8M 566k 15.45
Cree 0.1 $8.7M 234k 37.14
Ptc (PTC) 0.1 $9.0M 148k 60.77
Bluebird Bio (BLUE) 0.1 $8.9M 50k 178.08
Santander Consumer Usa 0.1 $8.6M 460k 18.62
Eversource Energy (ES) 0.1 $8.9M 142k 63.18
Westrock (WRK) 0.1 $9.1M 144k 63.21
Sba Communications Corp (SBAC) 0.1 $8.8M 54k 163.36
CMS Energy Corporation (CMS) 0.1 $8.0M 170k 47.30
Ansys (ANSS) 0.1 $7.8M 53k 147.59
Discover Financial Services (DFS) 0.1 $8.0M 105k 76.92
Coca-Cola Company (KO) 0.1 $8.2M 179k 45.88
Expeditors International of Washington (EXPD) 0.1 $8.4M 130k 64.68
Mattel (MAT) 0.1 $8.1M 526k 15.38
Paychex (PAYX) 0.1 $8.4M 123k 68.08
International Paper Company (IP) 0.1 $8.4M 146k 57.94
McKesson Corporation (MCK) 0.1 $8.3M 53k 155.95
Big Lots (BIG) 0.1 $8.1M 144k 56.15
Invesco (IVZ) 0.1 $8.3M 227k 36.54
Deckers Outdoor Corporation (DECK) 0.1 $8.1M 101k 80.25
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.3M 224k 37.18
Zoetis Inc Cl A (ZTS) 0.1 $8.0M 111k 72.03
Amc Entmt Hldgs Inc Cl A 0.1 $8.1M 537k 15.10
Pentair cs (PNR) 0.1 $8.4M 120k 70.62
Keysight Technologies (KEYS) 0.1 $7.9M 189k 41.60
Chubb (CB) 0.1 $8.3M 57k 146.12
Melco Crown Entertainment (MLCO) 0.1 $7.4M 254k 29.04
Aercap Holdings Nv Ord Cmn (AER) 0.1 $7.6M 145k 52.61
Lincoln National Corporation (LNC) 0.1 $7.2M 94k 76.86
Northern Trust Corporation (NTRS) 0.1 $7.5M 75k 99.88
Waste Management (WM) 0.1 $7.3M 85k 86.30
Bed Bath & Beyond 0.1 $7.6M 348k 21.99
Stanley Black & Decker (SWK) 0.1 $7.5M 44k 169.68
Teradata Corporation (TDC) 0.1 $7.3M 191k 38.46
Credit Suisse Group 0.1 $7.1M 400k 17.85
Eagle Materials (EXP) 0.1 $7.3M 64k 113.30
Key (KEY) 0.1 $7.6M 376k 20.17
Cibc Cad (CM) 0.1 $7.8M 80k 97.41
Kansas City Southern 0.1 $7.5M 72k 105.22
Simon Property (SPG) 0.1 $7.5M 44k 171.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $7.2M 152k 47.80
FleetCor Technologies 0.1 $7.5M 39k 192.42
iShares MSCI ACWI Index Fund (ACWI) 0.1 $7.5M 104k 72.09
Motorola Solutions (MSI) 0.1 $7.5M 83k 90.34
Express Scripts Holding 0.1 $7.3M 98k 74.63
Blackberry (BB) 0.1 $7.8M 695k 11.17
Murphy Usa (MUSA) 0.1 $7.4M 92k 80.36
Comcast Corporation (CMCSA) 0.1 $6.6M 164k 40.05
Moody's Corporation (MCO) 0.1 $6.7M 46k 147.60
M&T Bank Corporation (MTB) 0.1 $6.9M 41k 170.99
Everest Re Group (EG) 0.1 $7.1M 32k 221.24
Colgate-Palmolive Company (CL) 0.1 $7.0M 93k 75.44
FLIR Systems 0.1 $7.0M 149k 46.62
Sempra Energy (SRE) 0.1 $7.0M 65k 106.91
Juniper Networks (JNPR) 0.1 $6.8M 239k 28.50
Dycom Industries (DY) 0.1 $6.9M 62k 111.42
Humana (HUM) 0.1 $6.7M 27k 248.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.8M 45k 148.92
Lennox International (LII) 0.1 $6.6M 32k 208.26
Teck Resources Ltd cl b (TECK) 0.1 $6.9M 264k 26.17
Cavium 0.1 $6.7M 80k 83.82
American Tower Reit (AMT) 0.1 $6.8M 48k 142.65
Groupon 0.1 $7.0M 1.4M 5.10
Allison Transmission Hldngs I (ALSN) 0.1 $6.8M 158k 43.06
Wright Express (WEX) 0.1 $6.6M 47k 141.21
Intercontinental Exchange (ICE) 0.1 $6.5M 92k 70.55
Axalta Coating Sys (AXTA) 0.1 $7.0M 217k 32.36
Summit Matls Inc cl a (SUM) 0.1 $6.9M 221k 31.44
L3 Technologies 0.1 $6.6M 33k 197.84
Wheaton Precious Metals Corp (WPM) 0.1 $6.5M 296k 22.13
Iqvia Holdings (IQV) 0.1 $6.6M 68k 97.89
Lear Corporation (LEA) 0.1 $6.3M 36k 176.65
Infosys Technologies (INFY) 0.1 $6.0M 368k 16.22
Nasdaq Omx (NDAQ) 0.1 $6.3M 82k 76.83
Pulte (PHM) 0.1 $5.8M 175k 33.25
J.C. Penney Company 0.1 $5.8M 1.8M 3.16
Ryder System (R) 0.1 $6.3M 75k 84.17
AmerisourceBergen (COR) 0.1 $6.2M 68k 91.82
Yum! Brands (YUM) 0.1 $6.1M 75k 81.61
Integrated Device Technology 0.1 $6.2M 208k 29.73
BB&T Corporation 0.1 $6.3M 127k 49.72
eBay (EBAY) 0.1 $6.3M 168k 37.74
Magna Intl Inc cl a (MGA) 0.1 $6.1M 108k 56.66
Wynn Resorts (WYNN) 0.1 $5.9M 35k 168.59
AMN Healthcare Services (AMN) 0.1 $6.0M 122k 49.25
Illumina (ILMN) 0.1 $5.8M 27k 218.46
Eaton Vance 0.1 $6.2M 111k 56.39
Flextronics International Ltd Com Stk (FLEX) 0.1 $6.4M 355k 17.99
BHP Billiton (BHP) 0.1 $6.2M 134k 45.99
KLA-Tencor Corporation (KLAC) 0.1 $5.9M 56k 105.05
Molina Healthcare (MOH) 0.1 $6.1M 79k 76.68
A. O. Smith Corporation (AOS) 0.1 $6.0M 98k 61.27
Metropcs Communications (TMUS) 0.1 $6.4M 100k 63.51
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $6.0M 195k 31.03
Arcelormittal Cl A Ny Registry (MT) 0.1 $6.3M 194k 32.31
Knight Swift Transn Hldgs (KNX) 0.1 $5.9M 134k 43.72
Huntington Bancshares Incorporated (HBAN) 0.1 $5.5M 376k 14.56
Hartford Financial Services (HIG) 0.1 $5.3M 94k 56.28
TD Ameritrade Holding 0.1 $5.3M 103k 51.13
Bank of America Corporation (BAC) 0.1 $5.7M 195k 29.52
Brookfield Asset Management 0.1 $5.5M 125k 43.54
Sherwin-Williams Company (SHW) 0.1 $5.2M 13k 410.00
Electronic Arts (EA) 0.1 $5.2M 49k 105.04
Comerica Incorporated (CMA) 0.1 $5.5M 64k 86.80
Crane 0.1 $5.3M 59k 89.21
Torchmark Corporation 0.1 $5.5M 60k 90.70
Jacobs Engineering 0.1 $5.3M 81k 65.95
Fifth Third Ban (FITB) 0.1 $5.6M 185k 30.34
Armstrong World Industries (AWI) 0.1 $5.3M 87k 60.54
Trinity Industries (TRN) 0.1 $5.3M 143k 37.46
Hexcel Corporation (HXL) 0.1 $5.2M 85k 61.85
Cheniere Energy (LNG) 0.1 $5.7M 107k 53.83
Children's Place Retail Stores (PLCE) 0.1 $5.3M 37k 145.34
F5 Networks (FFIV) 0.1 $5.5M 42k 131.20
Jack Henry & Associates (JKHY) 0.1 $5.4M 47k 116.95
Rbc Cad (RY) 0.1 $5.7M 70k 81.64
Pilgrim's Pride Corporation (PPC) 0.1 $5.7M 184k 31.06
Fortune Brands (FBIN) 0.1 $5.5M 80k 68.43
Ubiquiti Networks 0.1 $5.4M 76k 71.02
Cimpress N V Shs Euro 0.1 $5.5M 46k 119.87
Ubs Group (UBS) 0.1 $5.3M 287k 18.39
Pra Health Sciences 0.1 $5.1M 56k 91.06
Box Inc cl a (BOX) 0.1 $5.5M 263k 21.12
Hubbell (HUBB) 0.1 $5.3M 39k 135.32
Frontier Communication 0.1 $5.2M 765k 6.76
Petroleo Brasileiro SA (PBR) 0.1 $4.8M 470k 10.29
Boyd Gaming Corporation (BYD) 0.1 $4.7M 134k 35.04
Western Union Company (WU) 0.1 $4.7M 247k 19.01
People's United Financial 0.1 $4.4M 237k 18.70
Norfolk Southern (NSC) 0.1 $5.1M 35k 144.90
Cabot Corporation (CBT) 0.1 $4.4M 72k 61.58
Canadian Natural Resources (CNQ) 0.1 $4.5M 125k 35.71
Robert Half International (RHI) 0.1 $4.8M 87k 55.54
Nexstar Broadcasting (NXST) 0.1 $4.5M 58k 78.19
Celanese Corporation (CE) 0.1 $4.9M 46k 107.07
Concho Resources 0.1 $4.5M 30k 150.20
Alliant Energy Corporation (LNT) 0.1 $5.1M 119k 42.60
Raymond James Financial (RJF) 0.1 $4.7M 53k 89.28
Skechers USA (SKX) 0.1 $4.7M 123k 37.83
Textron (TXT) 0.1 $4.9M 87k 56.59
Abb (ABBNY) 0.1 $4.5M 167k 26.81
Monolithic Power Systems (MPWR) 0.1 $4.5M 40k 112.36
Southern Copper Corporation (SCCO) 0.1 $4.8M 102k 47.45
iRobot Corporation (IRBT) 0.1 $4.8M 63k 76.69
Ypf Sa (YPF) 0.1 $4.5M 198k 22.91
AECOM Technology Corporation (ACM) 0.1 $4.5M 121k 37.14
American Water Works (AWK) 0.1 $5.0M 55k 91.49
Vonage Holdings 0.1 $4.5M 439k 10.17
Nxp Semiconductors N V (NXPI) 0.1 $4.6M 39k 117.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.0M 91k 54.72
Pvh Corporation (PVH) 0.1 $4.8M 35k 137.18
Tripadvisor (TRIP) 0.1 $5.0M 146k 34.46
Ingredion Incorporated (INGR) 0.1 $4.7M 34k 139.79
Eaton (ETN) 0.1 $4.5M 58k 78.99
Diamondback Energy (FANG) 0.1 $4.8M 38k 126.25
Ambev Sa- (ABEV) 0.1 $4.7M 725k 6.46
Vodafone Group New Adr F (VOD) 0.1 $4.5M 140k 31.89
California Res Corp 0.1 $4.6M 234k 19.44
Ashland (ASH) 0.1 $4.6M 65k 71.19
Tapestry (TPR) 0.1 $4.7M 105k 44.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.9M 85k 46.17
Taiwan Semiconductor Mfg (TSM) 0.1 $4.2M 106k 39.64
MasterCard Incorporated (MA) 0.1 $4.0M 26k 151.33
Fidelity National Information Services (FIS) 0.1 $4.3M 46k 94.07
Principal Financial (PFG) 0.1 $4.0M 57k 70.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.4M 153k 28.59
Consolidated Edison (ED) 0.1 $4.2M 50k 84.94
Edwards Lifesciences (EW) 0.1 $4.2M 38k 112.69
Watsco, Incorporated (WSO) 0.1 $3.9M 23k 170.00
Harris Corporation 0.1 $3.9M 28k 141.64
Nu Skin Enterprises (NUS) 0.1 $4.2M 62k 68.23
Regions Financial Corporation (RF) 0.1 $4.0M 231k 17.28
Laboratory Corp. of America Holdings (LH) 0.1 $3.9M 24k 159.50
Waddell & Reed Financial 0.1 $4.4M 196k 22.34
Analog Devices (ADI) 0.1 $4.4M 49k 89.03
Koninklijke Philips Electronics NV (PHG) 0.1 $3.9M 104k 37.79
Domtar Corp 0.1 $4.2M 84k 49.51
Rio Tinto (RIO) 0.1 $4.1M 77k 52.93
Avis Budget (CAR) 0.1 $4.1M 94k 43.87
Louisiana-Pacific Corporation (LPX) 0.1 $4.4M 167k 26.25
Activision Blizzard 0.1 $4.4M 69k 63.31
Western Alliance Bancorporation (WAL) 0.1 $3.9M 69k 56.62
Zions Bancorporation (ZION) 0.1 $4.3M 84k 50.82
Reliance Steel & Aluminum (RS) 0.1 $4.1M 47k 85.77
DTE Energy Company (DTE) 0.1 $3.8M 34k 109.45
Medical Properties Trust (MPW) 0.1 $4.2M 303k 13.78
Builders FirstSource (BLDR) 0.1 $4.3M 200k 21.79
CNO Financial (CNO) 0.1 $4.1M 167k 24.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.1M 17k 247.33
Sensata Technologies Hldg Bv 0.1 $4.4M 85k 51.10
Hudson Pacific Properties (HPP) 0.1 $3.9M 114k 34.25
Ss&c Technologies Holding (SSNC) 0.1 $4.3M 106k 40.48
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $4.1M 163k 25.13
Epam Systems (EPAM) 0.1 $4.2M 39k 107.42
Phillips 66 (PSX) 0.1 $3.8M 37k 101.15
Sarepta Therapeutics (SRPT) 0.1 $3.8M 67k 55.64
Gw Pharmaceuticals Plc ads 0.1 $3.9M 29k 131.99
Applied Optoelectronics (AAOI) 0.1 $4.1M 108k 37.82
Brixmor Prty (BRX) 0.1 $4.0M 216k 18.66
Synovus Finl (SNV) 0.1 $3.8M 80k 47.93
Klx Inc Com $0.01 0.1 $4.3M 63k 68.24
Fiat Chrysler Auto 0.1 $4.3M 240k 17.84
Spark Therapeutics 0.1 $4.3M 83k 51.41
Wec Energy Group (WEC) 0.1 $4.1M 62k 66.42
Itt (ITT) 0.1 $3.8M 70k 53.37
Alcoa (AA) 0.1 $3.9M 72k 53.86
Packaging Corporation of America (PKG) 0.1 $3.3M 28k 120.54
MGIC Investment (MTG) 0.1 $3.4M 239k 14.11
SEI Investments Company (SEIC) 0.1 $3.2M 44k 71.86
McDonald's Corporation (MCD) 0.1 $3.7M 21k 172.10
ResMed (RMD) 0.1 $3.2M 38k 84.68
Vishay Intertechnology (VSH) 0.1 $3.7M 178k 20.75
WellCare Health Plans 0.1 $3.7M 18k 201.09
Pepsi (PEP) 0.1 $3.4M 28k 119.89
Statoil ASA 0.1 $3.6M 169k 21.42
EOG Resources (EOG) 0.1 $3.3M 31k 107.89
USG Corporation 0.1 $3.7M 95k 38.56
Hershey Company (HSY) 0.1 $3.1M 27k 113.48
Bce (BCE) 0.1 $3.1M 65k 48.01
Methanex Corp (MEOH) 0.1 $3.5M 57k 60.54
Zimmer Holdings (ZBH) 0.1 $3.3M 27k 120.67
Landstar System (LSTR) 0.1 $3.5M 34k 104.08
Amphenol Corporation (APH) 0.1 $3.7M 42k 87.79
Neurocrine Biosciences (NBIX) 0.1 $3.2M 42k 77.58
Gentex Corporation (GNTX) 0.1 $3.4M 163k 20.95
Rockwell Automation (ROK) 0.1 $3.3M 17k 196.33
Alexandria Real Estate Equities (ARE) 0.1 $3.1M 24k 130.55
Carpenter Technology Corporation (CRS) 0.1 $3.3M 64k 50.98
Hyatt Hotels Corporation (H) 0.1 $3.1M 43k 73.53
Manulife Finl Corp (MFC) 0.1 $3.1M 148k 20.86
KAR Auction Services (KAR) 0.1 $3.1M 61k 50.50
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.5M 47k 74.91
Matador Resources (MTDR) 0.1 $3.1M 99k 31.12
Palo Alto Networks (PANW) 0.1 $3.6M 25k 144.94
Rayonier Advanced Matls (RYAM) 0.1 $3.4M 164k 20.45
Hubspot (HUBS) 0.1 $3.3M 38k 88.39
Solaredge Technologies (SEDG) 0.1 $3.3M 89k 37.54
Hp (HPQ) 0.1 $3.1M 147k 21.01
Herc Hldgs (HRI) 0.1 $3.2M 52k 62.61
Envision Healthcare 0.1 $3.6M 103k 34.56
America Movil Sab De Cv spon adr l 0.0 $2.7M 156k 17.15
Mobile TeleSystems OJSC 0.0 $3.0M 297k 10.19
Reinsurance Group of America (RGA) 0.0 $2.6M 17k 155.88
Legg Mason 0.0 $3.0M 71k 41.97
CSX Corporation (CSX) 0.0 $2.7M 49k 54.99
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 154k 18.95
Sony Corporation (SONY) 0.0 $3.0M 67k 44.94
Polaris Industries (PII) 0.0 $2.5M 21k 123.95
AFLAC Incorporated (AFL) 0.0 $2.6M 29k 87.77
Vulcan Materials Company (VMC) 0.0 $2.9M 22k 128.35
International Flavors & Fragrances (IFF) 0.0 $3.1M 20k 152.60
Ca 0.0 $2.5M 74k 33.28
Service Corporation International (SCI) 0.0 $3.0M 80k 37.31
Ryanair Holdings 0.0 $2.4M 23k 104.15
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 31k 89.08
Varian Medical Systems 0.0 $2.8M 26k 111.13
Maximus (MMS) 0.0 $2.4M 33k 71.56
Dolby Laboratories (DLB) 0.0 $2.4M 39k 61.98
American Axle & Manufact. Holdings (AXL) 0.0 $2.9M 169k 17.03
Meritage Homes Corporation (MTH) 0.0 $2.6M 50k 51.18
RPC (RES) 0.0 $2.5M 96k 25.52
Abiomed 0.0 $2.8M 15k 187.35
Cypress Semiconductor Corporation 0.0 $2.7M 178k 15.24
Canadian Solar (CSIQ) 0.0 $2.9M 171k 16.86
Nordson Corporation (NDSN) 0.0 $2.6M 18k 146.36
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 31k 82.34
BorgWarner (BWA) 0.0 $2.9M 58k 51.08
Centene Corporation (CNC) 0.0 $2.6M 26k 100.84
Valmont Industries (VMI) 0.0 $2.8M 17k 165.84
Halozyme Therapeutics (HALO) 0.0 $2.8M 138k 20.25
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 111k 24.14
M.D.C. Holdings (MDC) 0.0 $2.7M 86k 31.87
Genpact (G) 0.0 $2.5M 79k 31.73
Generac Holdings (GNRC) 0.0 $2.8M 58k 49.51
LogMeIn 0.0 $2.7M 23k 114.49
Ligand Pharmaceuticals In (LGND) 0.0 $2.8M 21k 136.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.5M 41k 59.32
Bitauto Hldg 0.0 $2.5M 78k 31.79
WisdomTree Investments (WT) 0.0 $2.8M 224k 12.55
Huntington Ingalls Inds (HII) 0.0 $2.8M 12k 235.67
Zynga 0.0 $2.9M 733k 4.00
M/a (MTSI) 0.0 $3.0M 93k 32.53
Servicenow (NOW) 0.0 $2.9M 22k 130.36
Tri Pointe Homes (TPH) 0.0 $3.0M 168k 17.91
Fossil (FOSL) 0.0 $2.6M 338k 7.77
Cdw (CDW) 0.0 $2.8M 41k 69.48
Mylan Nv 0.0 $2.6M 61k 42.30
Xl 0.0 $3.0M 86k 35.15
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 30k 79.83
Src Energy 0.0 $2.6M 308k 8.53
Sleep Number Corp (SNBR) 0.0 $2.5M 67k 37.58
Delphi Automotive Inc international (APTV) 0.0 $2.9M 34k 84.82
Encompass Health Corp (EHC) 0.0 $2.8M 57k 49.40
Banco Santander S A Sponsored Adr B 0.0 $2.4M 328k 7.31
Loews Corporation (L) 0.0 $2.2M 44k 50.02
Crown Holdings (CCK) 0.0 $1.7M 31k 56.23
BHP Billiton 0.0 $2.2M 55k 40.29
Petroleo Brasileiro SA (PBR.A) 0.0 $2.3M 232k 9.83
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 30k 63.27
FirstEnergy (FE) 0.0 $1.7M 56k 30.61
Newmont Mining Corporation (NEM) 0.0 $1.8M 47k 37.50
Transocean (RIG) 0.0 $2.0M 186k 10.68
KBR (KBR) 0.0 $2.2M 112k 19.83
Commercial Metals Company (CMC) 0.0 $1.9M 89k 21.31
Xilinx 0.0 $2.2M 32k 67.39
PerkinElmer (RVTY) 0.0 $1.8M 25k 73.08
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 16k 111.55
FactSet Research Systems (FDS) 0.0 $2.1M 11k 192.71
East West Ban (EWBC) 0.0 $1.7M 29k 60.80
Dover Corporation (DOV) 0.0 $2.3M 23k 100.96
HDFC Bank (HDB) 0.0 $2.3M 23k 101.63
Umpqua Holdings Corporation 0.0 $2.1M 99k 20.80
Toyota Motor Corporation (TM) 0.0 $2.4M 19k 127.15
Carlisle Companies (CSL) 0.0 $2.2M 19k 113.63
Genes (GCO) 0.0 $2.2M 69k 32.49
Quanta Services (PWR) 0.0 $2.3M 60k 39.10
Texas Capital Bancshares (TCBI) 0.0 $2.3M 26k 88.90
Tenne 0.0 $2.3M 39k 58.52
Wyndham Worldwide Corporation 0.0 $1.7M 15k 115.83
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 117k 14.54
Seagate Technology Com Stk 0.0 $2.3M 55k 41.84
Ares Capital Corporation (ARCC) 0.0 $1.8M 113k 15.72
Evercore Partners (EVR) 0.0 $2.3M 26k 90.00
Bruker Corporation (BRKR) 0.0 $2.2M 65k 34.31
CVR Energy (CVI) 0.0 $2.0M 54k 37.24
Grupo Financiero Galicia (GGAL) 0.0 $1.7M 26k 65.85
Hibbett Sports (HIBB) 0.0 $1.8M 90k 20.39
Lithia Motors (LAD) 0.0 $1.7M 15k 113.57
OSI Systems (OSIS) 0.0 $1.9M 29k 64.38
Terex Corporation (TEX) 0.0 $1.7M 35k 48.21
Genesee & Wyoming 0.0 $1.9M 24k 78.71
Stifel Financial (SF) 0.0 $1.7M 29k 59.55
Callon Pete Co Del Com Stk 0.0 $1.8M 146k 12.14
Chart Industries (GTLS) 0.0 $2.1M 44k 46.85
SYNNEX Corporation (SNX) 0.0 $2.1M 15k 135.91
Teradyne (TER) 0.0 $1.8M 44k 41.86
Greenbrier Companies (GBX) 0.0 $1.9M 35k 53.30
Tor Dom Bk Cad (TD) 0.0 $2.2M 38k 58.58
Aspen Technology 0.0 $2.2M 33k 66.17
Rayonier (RYN) 0.0 $2.1M 68k 31.62
Amicus Therapeutics (FOLD) 0.0 $2.2M 152k 14.39
Valeant Pharmaceuticals Int 0.0 $2.3M 112k 20.78
Kraton Performance Polymers 0.0 $2.2M 45k 48.15
First Trust DJ Internet Index Fund (FDN) 0.0 $2.3M 21k 109.86
Howard Hughes 0.0 $2.0M 15k 131.25
JinkoSolar Holding (JKS) 0.0 $2.2M 93k 24.04
Marathon Petroleum Corp (MPC) 0.0 $1.9M 29k 65.97
Ddr Corp 0.0 $2.1M 232k 8.96
Francescas Hldgs Corp 0.0 $2.3M 319k 7.31
Tim Participacoes Sa- 0.0 $2.0M 102k 19.30
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $1.7M 37k 46.59
Yelp Inc cl a (YELP) 0.0 $2.3M 56k 41.95
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 29k 68.99
American Homes 4 Rent-a reit (AMH) 0.0 $2.1M 96k 21.83
Allegion Plc equity (ALLE) 0.0 $1.8M 23k 79.52
2u (TWOU) 0.0 $2.1M 32k 64.49
Zendesk 0.0 $2.2M 65k 33.83
Fibrogen (FGEN) 0.0 $2.3M 49k 47.39
Windstream Holdings 0.0 $1.7M 934k 1.85
Livanova Plc Ord (LIVN) 0.0 $2.1M 26k 79.88
S&p Global (SPGI) 0.0 $1.9M 11k 169.36
Delek Us Holdings (DK) 0.0 $2.2M 63k 34.94
Seattle Genetics 0.0 $1.4M 26k 53.47
Johnson & Johnson (JNJ) 0.0 $1.1M 8.0k 139.62
Great Plains Energy Incorporated 0.0 $1.6M 49k 32.22
KB Home (KBH) 0.0 $1.3M 40k 31.93
Blackbaud (BLKB) 0.0 $1.5M 16k 94.44
Trimble Navigation (TRMB) 0.0 $1.5M 38k 40.63
Verisign (VRSN) 0.0 $1.1M 9.8k 114.39
Charles River Laboratories (CRL) 0.0 $1.5M 14k 109.41
Cooper Companies 0.0 $1.5M 7.1k 217.75
Eastman Chemical Company (EMN) 0.0 $1.1M 12k 92.61
AGCO Corporation (AGCO) 0.0 $1.5M 21k 71.41
Allstate Corporation (ALL) 0.0 $1.6M 15k 104.70
Amgen (AMGN) 0.0 $1.1M 6.4k 173.75
Procter & Gamble Company (PG) 0.0 $1.5M 17k 91.85
Fastenal Company (FAST) 0.0 $1.4M 26k 54.67
TCF Financial Corporation 0.0 $1.5M 73k 20.50
Pos (PKX) 0.0 $1.4M 18k 78.12
Sohu 0.0 $1.6M 37k 43.33
Meredith Corporation 0.0 $1.5M 22k 66.01
Radian (RDN) 0.0 $1.7M 82k 20.60
Darling International (DAR) 0.0 $1.1M 63k 18.12
Amer (UHAL) 0.0 $1.5M 4.0k 377.75
Banco Macro SA (BMA) 0.0 $1.0M 8.9k 115.84
Oshkosh Corporation (OSK) 0.0 $1.4M 16k 90.89
Exelixis (EXEL) 0.0 $1.6M 53k 30.40
Hormel Foods Corporation (HRL) 0.0 $1.5M 43k 36.38
Steven Madden (SHOO) 0.0 $1.5M 33k 46.68
Belden (BDC) 0.0 $1.4M 18k 77.12
Silicon Laboratories (SLAB) 0.0 $1.2M 14k 88.26
Tyler Technologies (TYL) 0.0 $1.4M 7.9k 176.96
McDermott International 0.0 $1.0M 156k 6.58
Open Text Corp (OTEX) 0.0 $1.2M 35k 35.66
Flowers Foods (FLO) 0.0 $1.0M 54k 19.29
Golar Lng (GLNG) 0.0 $1.5M 52k 29.81
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 19k 80.00
CalAmp 0.0 $1.1M 50k 21.43
Brandywine Realty Trust (BDN) 0.0 $1.1M 61k 18.19
Liberty Property Trust 0.0 $1.2M 28k 42.99
Ebix (EBIXQ) 0.0 $1.4M 18k 79.21
Express 0.0 $1.5M 153k 10.14
Franco-Nevada Corporation (FNV) 0.0 $1.5M 19k 79.95
U.s. Concrete Inc Cmn 0.0 $1.3M 16k 83.61
Meritor 0.0 $1.6M 67k 23.46
Tahoe Resources 0.0 $1.5M 306k 4.79
Air Lease Corp (AL) 0.0 $1.6M 34k 48.07
Gnc Holdings Inc Cl A 0.0 $1.0M 279k 3.69
Telefonica Brasil Sa 0.0 $1.4M 96k 14.82
Aon 0.0 $1.5M 11k 133.94
Nationstar Mortgage 0.0 $1.1M 58k 18.49
Rexnord 0.0 $1.5M 59k 26.02
Gaslog 0.0 $1.1M 52k 22.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.5M 65k 22.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 21k 53.22
Sprint 0.0 $1.7M 286k 5.89
Esperion Therapeutics (ESPR) 0.0 $1.1M 17k 65.82
Tableau Software Inc Cl A 0.0 $1.3M 20k 69.18
Achaogen 0.0 $1.4M 134k 10.73
Endo International (ENDPQ) 0.0 $1.6M 203k 7.75
Inogen (INGN) 0.0 $1.5M 13k 119.06
Loxo Oncology 0.0 $1.2M 14k 84.15
Juno Therapeutics 0.0 $1.4M 30k 45.69
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $1.5M 277k 5.54
Fairmount Santrol Holdings 0.0 $1.2M 226k 5.23
Onemain Holdings (OMF) 0.0 $1.2M 47k 25.98
Scorpio Bulkers 0.0 $1.0M 138k 7.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 4.7k 335.96
Covanta Holding Corporation 0.0 $581k 34k 16.89
Cit 0.0 $984k 20k 49.20
SK Tele 0.0 $694k 25k 27.87
Cnooc 0.0 $746k 5.2k 143.46
Total System Services 0.0 $403k 5.1k 79.02
Monsanto Company 0.0 $770k 6.6k 116.67
Avon Products 0.0 $741k 345k 2.15
Curtiss-Wright (CW) 0.0 $682k 5.6k 121.79
Federated Investors (FHI) 0.0 $782k 22k 36.04
H&R Block (HRB) 0.0 $812k 31k 26.19
Heartland Express (HTLD) 0.0 $487k 21k 23.30
LKQ Corporation (LKQ) 0.0 $963k 24k 40.63
Lincoln Electric Holdings (LECO) 0.0 $952k 10k 91.54
Power Integrations (POWI) 0.0 $963k 13k 73.51
Granite Construction (GVA) 0.0 $894k 14k 63.40
Timken Company (TKR) 0.0 $732k 15k 49.13
Nokia Corporation (NOK) 0.0 $376k 81k 4.65
Unum (UNM) 0.0 $411k 7.5k 54.80
Adtran 0.0 $359k 19k 19.30
Arrow Electronics (ARW) 0.0 $506k 6.3k 80.32
Convergys Corporation 0.0 $535k 23k 23.46
Wolverine World Wide (WWW) 0.0 $755k 24k 31.86
Liberty Media 0.0 $959k 39k 24.40
Macy's (M) 0.0 $513k 20k 25.15
Encana Corp 0.0 $430k 32k 13.31
Cintas Corporation (CTAS) 0.0 $451k 2.9k 155.52
Hospitality Properties Trust 0.0 $411k 14k 29.78
CoStar (CSGP) 0.0 $712k 2.4k 296.67
Fiserv (FI) 0.0 $996k 7.6k 131.05
Sina Corporation 0.0 $732k 7.3k 100.27
Lannett Company 0.0 $566k 24k 23.20
Sinclair Broadcast 0.0 $738k 20k 37.85
Amkor Technology (AMKR) 0.0 $525k 52k 10.04
First Horizon National Corporation (FHN) 0.0 $433k 22k 19.95
Webster Financial Corporation (WBS) 0.0 $365k 6.5k 56.15
BGC Partners 0.0 $424k 28k 15.09
KapStone Paper and Packaging 0.0 $601k 27k 22.68
Owens-Illinois 0.0 $809k 37k 22.16
W&T Offshore (WTI) 0.0 $720k 218k 3.31
DepoMed 0.0 $395k 49k 8.04
Herbalife Ltd Com Stk (HLF) 0.0 $772k 11k 67.72
Methode Electronics (MEI) 0.0 $1.0M 25k 40.08
Prosperity Bancshares (PB) 0.0 $406k 5.8k 70.00
Asbury Automotive (ABG) 0.0 $422k 6.6k 63.94
Emergent BioSolutions (EBS) 0.0 $836k 18k 46.44
Mobile Mini 0.0 $476k 14k 34.49
Northern Oil & Gas 0.0 $479k 233k 2.05
Denbury Resources 0.0 $358k 162k 2.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $400k 12k 32.26
McCormick & Company, Incorporated (MKC) 0.0 $672k 6.6k 101.82
MasTec (MTZ) 0.0 $959k 20k 48.93
Rambus (RMBS) 0.0 $760k 54k 14.21
Scotts Miracle-Gro Company (SMG) 0.0 $577k 5.4k 106.85
Gen 0.0 $939k 30k 31.20
Sunstone Hotel Investors (SHO) 0.0 $611k 37k 16.51
Alnylam Pharmaceuticals (ALNY) 0.0 $495k 3.9k 126.92
Axcelis Technologies 0.0 $806k 28k 28.68
Anika Therapeutics (ANIK) 0.0 $539k 10k 53.90
CoreLogic 0.0 $743k 16k 46.15
Cray 0.0 $423k 18k 24.17
Precision Drilling Corporation 0.0 $663k 220k 3.02
Nabors Industries 0.0 $503k 74k 6.82
Virtus Investment Partners (VRTS) 0.0 $563k 4.9k 114.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $453k 5.2k 87.12
Nordic American Tanker Shippin (NAT) 0.0 $579k 235k 2.46
Amarin Corporation (AMRN) 0.0 $419k 105k 4.01
Vitamin Shoppe 0.0 $736k 167k 4.40
Verint Systems (VRNT) 0.0 $556k 13k 41.80
TAL Education (TAL) 0.0 $867k 29k 29.69
Glu Mobile 0.0 $513k 141k 3.64
Ascena Retail 0.0 $951k 405k 2.35
MiMedx (MDXG) 0.0 $665k 53k 12.59
Pandora Media 0.0 $905k 188k 4.82
Pretium Res Inc Com Isin# Ca74 0.0 $926k 81k 11.40
Global X Fds ftse greec 0.0 $896k 87k 10.28
Ensco Plc Shs Class A 0.0 $700k 119k 5.90
Qiwi (QIWI) 0.0 $700k 40k 17.33
Foundation Medicine 0.0 $470k 6.9k 68.12
La Jolla Pharmaceuticl Com Par 0.0 $637k 20k 32.17
Retrophin 0.0 $973k 46k 21.06
Rsp Permian 0.0 $935k 23k 40.65
Investors Ban 0.0 $563k 41k 13.87
New Residential Investment (RITM) 0.0 $969k 54k 17.88
Anthem (ELV) 0.0 $855k 3.8k 225.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $995k 16k 61.42
Liberty Broadband Cl C (LBRDK) 0.0 $732k 8.6k 85.12
Outfront Media (OUT) 0.0 $399k 17k 23.20
Iron Mountain (IRM) 0.0 $569k 15k 37.68
Zogenix 0.0 $612k 15k 40.00
Cardtronics 0.0 $511k 28k 18.51
Fang Hldgs 0.0 $403k 72k 5.57
Washington Prime Group 0.0 $894k 126k 7.11
Donnelley R R & Sons Co when issued 0.0 $447k 48k 9.29
Adtalem Global Ed (ATGE) 0.0 $698k 17k 42.05
Whiting Petroleum Corp 0.0 $473k 18k 26.42
Banco Santander (BSBR) 0.0 $140k 15k 9.66
Emcor (EME) 0.0 $327k 4.0k 81.75
Broadridge Financial Solutions (BR) 0.0 $289k 3.2k 90.31
Cullen/Frost Bankers (CFR) 0.0 $293k 3.1k 94.52
Itron (ITRI) 0.0 $313k 4.6k 68.04
Gold Fields (GFI) 0.0 $129k 30k 4.29
Tuesday Morning Corporation 0.0 $57k 21k 2.71
Synopsys (SNPS) 0.0 $247k 2.9k 85.17
Sears Holdings Corporation 0.0 $89k 25k 3.57
Trex Company (TREX) 0.0 $303k 2.8k 108.21
Gray Television (GTN) 0.0 $226k 14k 16.74
Stage Stores 0.0 $127k 76k 1.67
CF Industries Holdings (CF) 0.0 $242k 5.7k 42.46
Cliffs Natural Resources 0.0 $115k 16k 7.19
Assured Guaranty (AGO) 0.0 $287k 8.5k 33.76
Group 1 Automotive (GPI) 0.0 $241k 3.4k 70.88
Hornbeck Offshore Services 0.0 $148k 48k 3.09
Randgold Resources 0.0 $247k 2.5k 98.80
MannKind Corporation 0.0 $253k 109k 2.32
ICU Medical, Incorporated (ICUI) 0.0 $216k 1.0k 216.00
Rigel Pharmaceuticals (RIGL) 0.0 $109k 28k 3.87
Schweitzer-Mauduit International (MATV) 0.0 $326k 7.2k 45.28
Yamana Gold 0.0 $213k 69k 3.11
Kandi Technolgies (KNDI) 0.0 $263k 39k 6.80
Acelrx Pharmaceuticals 0.0 $50k 25k 2.00
Global Eagle Acquisition Cor 0.0 $115k 50k 2.28
Tower Semiconductor (TSEM) 0.0 $265k 7.8k 33.97
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $287k 39k 7.44
Regulus Therapeutics 0.0 $47k 46k 1.03
Acceleron Pharma 0.0 $216k 5.1k 42.35
Agios Pharmaceuticals (AGIO) 0.0 $205k 3.6k 56.94
Voya Financial (VOYA) 0.0 $326k 6.6k 49.39
Zoe's Kitchen 0.0 $275k 17k 16.67
Rubicon Proj 0.0 $220k 118k 1.86
Calithera Biosciences 0.0 $320k 38k 8.33
Corbus Pharmaceuticals Hldgs 0.0 $86k 12k 7.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $203k 55k 3.67
Angi Homeservices (ANGI) 0.0 $263k 25k 10.44
Sonus Networks 0.0 $148k 19k 7.71