Balyasny Asset Management

Latest statistics and disclosures from BALYASNY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

BALYASNY ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.56 2.05M +172.00% 113.05 123.28
SPDR S&P; 500 ETF (SPY) 1.42 1.21M -84.00% 174.06 205.25
Merck & Co (MRK) 1.27 3.03M +54.00% 62.41 56.20
Time Warner (TWX) 1.10 2.05M +15.00% 79.61 83.25
Canadian Pacific Railway 1.08 1.05M +52185.00% 152.70 0.00
Tesoro Corporation (TSO) 1.08 2.02M NEW 79.56 86.12
Facebook Inc cl a 0.96 1.11M +1189.00% 128.27 0.00
Biogen Idec (BIIB) 0.95 448225 -9.00% 313.03 415.20
Olin Corporation (OLN) 0.93 6.72M +41.00% 20.52 29.13
Weatherford Intl Plc ord shs 0.93 24.61M +49.00% 5.62 0.00
Pvh Corporation 0.87 1.17M +15.00% 110.50 0.00
Cisco Systems (CSCO) 0.84 3.91M +786.00% 31.72 28.51
Great Plains Energy Incorporated (GXP) 0.82 4.48M NEW 27.29 25.78
Visa (V) 0.78 1.40M +19.00% 82.70 266.74
Churchill Downs (CHDN) 0.78 787039 -18.00% 146.35 109.40
CBS Corporation (CBS) 0.76 2.07M +1021.00% 54.74 59.57
Alphabet Inc Class A cs 0.76 140059 -22.00% 804.06 0.00
Advance Auto Parts (AAP) 0.75 749972 -28.00% 149.12 147.03
Westlake Chemical Corporation (WLK) 0.75 2.07M NEW 53.50 66.20
Pepsi (PEP) 0.73 1.00M +89.00% 108.77 93.96
Ishares Msci Japan 0.71 2.50M NEW 42.09 0.00
Abbott Laboratories (ABT) 0.68 2.38M +142.00% 42.29 46.40
Devon Energy Corporation (DVN) 0.66 2.22M +220.00% 44.11 57.71
Amazon (AMZN) 0.66 116719 +130.00% 837.31 372.62
PNC Financial Services (PNC) 0.64 1.06M NEW 90.09 93.21
C.R. Bard (BCR) 0.64 420674 +57.00% 224.28 166.60
VMware (VMW) 0.64 1.30M +191.00% 73.35 81.59
PG&E; Corporation (PCG) 0.63 1.52M +36.00% 61.17 51.38
Nabors Industries Ltd shs 0.61 7.47M +12.00% 12.16 0.00
Burlington Stores 0.61 1.12M 81.02 0.00
Industries N shs - a - 0.60 1.10M +9.00% 80.66 0.00
General Dynamics Corporation (GD) 0.58 559466 +17172.00% 155.16 133.60
Johnson & Johnson (JNJ) 0.57 996438 +176.00% 84.67 98.55
Monsanto Company (MON) 0.55 793515 102.20 117.22
Colgate-Palmolive Company (CL) 0.55 1.10M -14.00% 74.14 68.17
Parker-Hannifin Corporation (PH) 0.54 635484 NEW 125.53 116.44
Electronic Arts (ERTS) 0.53 924010 +163.00% 85.40 0.00
DISH Network (DISH) 0.53 1.43M +24.00% 54.78 73.44
Expedia 0.53 676271 +9703.00% 116.72 0.00
Pinnacle Foods Inc De 0.53 1.56M +33.00% 50.17 0.00
MercadoLibre (MELI) 0.52 416461 -66.00% 184.97 124.22
Newell Rubbermaid (NWL) 0.49 1.39M -11.00% 52.66 37.57
Hologic (HOLX) 0.48 1.83M +3.00% 38.83 31.98
Cemex SAB de CV (CX) 0.47 8.70M +108.00% 7.94 9.12
Hormel Foods Corporation (HRL) 0.47 1.82M +258.00% 37.93 54.96
Ensco Plc Shs Class A 0.47 8.17M +8.00% 8.50 0.00
Northrop Grumman Corporation (NOC) 0.46 319186 +224.00% 213.95 158.85
American Electric Power Company (AEP) 0.46 1.05M +19.00% 64.21 55.21
Weyerhaeuser Company (WY) 0.45 2.07M +1693.00% 31.94 33.37
BHP Billiton (BHP) 0.45 1.95M 34.65 45.68
Monster Beverage Corp Com stock 0.44 446849 +498.00% 146.81 0.00
Amgen (AMGN) 0.43 382447 +9.00% 166.81 153.92
MasterCard Incorporated (MA) 0.42 616848 +285.00% 101.77 87.52
Intel Corporation (INTC) 0.42 1.67M +470.00% 37.75 32.76
MGM Resorts International. (MGM) 0.42 2.37M -3.00% 26.03 19.77
Incyte Corporation (INCY) 0.41 648390 -18.00% 94.29 88.43
FMC Technologies (FTI) 0.41 2.07M +96.00% 29.67 37.08
Under Armour (UA) 0.41 1.59M +1389.00% 38.68 75.07
Armstrong World Industries (AWI) 0.41 1.47M 41.32 54.61
Wendy's/arby's 0.41 5.63M +26989.00% 10.80 0.00
Louisiana-Pacific Corporation (LPX) 0.40 3.15M -3.00% 18.83 15.66
Axalta Coating Sys 0.40 2.08M +262.00% 28.27 0.00
Hartford Financial Services (HIG) 0.39 1.36M +40.00% 42.82 41.14
Northern Trust Corporation (NTRS) 0.39 854402 +93.00% 67.99 69.63
Mattel (MAT) 0.39 1.93M +44.00% 30.28 24.73
Target Corporation (TGT) 0.39 838274 NEW 68.68 77.89
TJX Companies (TJX) 0.39 768137 -36.00% 74.78 67.66
Perrigo Company 0.39 634836 +248.00% 92.33 0.00
AmSurg (AMSG) 0.37 822528 +116.00% 67.05 60.82
Cabot Oil & Gas Corporation (COG) 0.36 2.06M -16.00% 25.80 27.30
Oasis Petroleum (OAS) 0.36 4.61M +28.00% 11.47 13.82
Kinder Morgan 0.36 2.34M +997.00% 23.13 0.00
Yelp Inc cl a 0.36 1.29M +28.00% 41.70 0.00
Workday Inc cl a 0.36 590158 +400.00% 91.69 0.00
Dick's Sporting Goods (DKS) 0.35 906480 +78.00% 56.72 56.47
AT&T; (T) 0.35 1.30M -58.00% 40.61 32.70
Adobe Systems Incorporated (ADBE) 0.35 476401 +787.00% 108.54 76.64
Penn National Gaming (PENN) 0.35 3.82M -41.00% 13.57 15.99
Zimmer Holdings (ZMH) 0.35 399008 130.02 116.78
Us Foods Hldg Corp call 0.35 2.17M +20.00% 23.61 0.00
BioMarin Pharmaceutical (BMRN) 0.34 546788 +49.00% 92.52 113.42
Goodyear Tire & Rubber Company (GT) 0.34 1.55M NEW 32.30 25.04
Shire (SHPGY) 0.34 258880 +44.00% 193.86 0.00
Albemarle Corporation (ALB) 0.34 588778 +117.00% 85.49 54.36
Pinnacle West Capital Corporation (PNW) 0.34 666868 +63.00% 75.99 61.71
Clovis Oncology 0.34 1.41M +1781.00% 36.05 0.00
Laredo Petroleum Holdings 0.34 3.96M +21774.00% 12.90 0.00
Chubb 0.34 399404 NEW 125.65 0.00
Edwards Lifesciences (EW) 0.33 401339 -13.00% 120.56 135.16
Kohl's Corporation (KSS) 0.33 1.12M +484.00% 43.75 73.72
Agios Pharmaceuticals 0.33 920704 +182.00% 52.82 0.00
Microsoft Corporation (MSFT) 0.32 828800 +135.00% 57.60 42.00
Carter's (CRI) 0.32 545623 +88.00% 86.71 88.77
Tyson Foods (TSN) 0.32 640412 +7188.00% 74.67 37.76
Domino's Pizza (DPZ) 0.32 315350 -23.00% 151.85 98.89
Jazz Pharmaceuticals 0.32 389630 +208.00% 121.48 0.00
Molina Healthcare (MOH) 0.31 800831 +109.00% 58.32 61.05
FleetCor Technologies (FLT) 0.31 261509 +173.00% 173.73 149.57
Pandora Media 0.31 3.19M -44.00% 14.33 0.00
Alcoa 0.31 4.56M NEW 10.14 0.00
AmerisourceBergen (ABC) 0.30 556386 -14.00% 80.78 103.61
Williams Companies (WMB) 0.30 1.45M +9670.00% 30.73 46.41
Air Products & Chemicals (APD) 0.29 289832 NEW 150.34 152.20
C.H. Robinson Worldwide (CHRW) 0.29 605610 +1636.00% 70.46 72.00
Bristow (BRS) 0.29 3.07M +4.00% 14.02 58.24
Square Inc cl a 0.29 3.73M +55.00% 11.66 0.00
Canadian Natural Resources 0.28 1.31M +22.00% 32.04 0.00
Lendingclub 0.28 6.82M +6715.00% 6.18 0.00
Noble Energy (NBL) 0.27 1.10M -66.00% 35.74 44.22
Lockheed Martin Corporation (LMT) 0.27 165826 -51.00% 239.72 197.87
CHECK POINT SOFTWARE Technolog Com Stk 0.27 514871 NEW 77.61 0.00
Delphi Automotive Plc shs 0.27 565413 NEW 71.32 0.00
Ptc 0.27 896621 +229.00% 44.31 0.00
Fidelity National Information Services (FIS) 0.26 507156 +311.00% 77.03 65.10
Microchip Technology (MCHP) 0.26 614189 +277.00% 62.14 49.28
Nextera Energy 0.26 316303 -10.00% 122.32 0.00
Norfolk Southern (NSC) 0.25 383550 +667.00% 97.06 108.18
Harman International Industries Inc./DE/ (HAR) 0.25 441336 +9808.00% 84.45 131.40
Regal Entertainment (RGC) 0.25 1.73M +18465.00% 21.75 22.28
Vail Resorts (MTN) 0.25 232814 +11278.00% 156.88 86.10
Celgene Corporation (CELG) 0.25 359737 -44.00% 104.53 118.26
Hldgs 0.25 702960 +8102.00% 52.47 0.00
Bluebird Bio 0.25 548684 +143.00% 67.78 0.00
Progressive Corporation (PGR) 0.24 1.12M +426.00% 31.50 26.15
Continental Resources (CLR) 0.24 681456 +35.00% 51.96 43.64
Novartis AG (NVS) 0.24 459268 NEW 78.96 96.03
Seagate Technology Com Stk 0.24 917031 NEW 38.55 0.00
American Airls 0.24 970656 +209.00% 36.61 0.00
Rice Energy 0.24 1.37M +1270.00% 26.11 0.00
Voya Financial 0.24 1.22M -9.00% 28.82 0.00
Synchrony Financial 0.24 1.26M -23.00% 28.00 0.00
Agnc Invt Corp Com reit 0.24 1.80M NEW 19.54 0.00
Zebra Technologies (ZBRA) 0.23 487809 NEW 69.61 87.03
Ross Stores (ROST) 0.23 539922 +445.00% 64.30 105.22
W.R. Berkley Corporation (WRB) 0.23 597019 +9.00% 57.76 49.84
Marathon Petroleum 0.23 838372 +3084.00% 40.59 0.00
Lennar Corporation (LEN) 0.22 775251 +691.00% 42.34 48.23
Stericycle (SRCL) 0.22 398824 +163.00% 80.14 135.67
Ferro Corporation (FOE) 0.22 2.38M +18787.00% 13.81 12.54
Brown & Brown (BRO) 0.21 810465 +46.00% 37.71 31.80
Verisign (VRSN) 0.21 395112 +3181.00% 78.24 62.91
Stryker Corporation (SYK) 0.21 270122 +498.00% 116.41 90.61
0.21 2.04M NEW 15.34 0.00
Energizer Holdings 0.21 633341 NEW 49.96 0.00
Ameriprise Financial (AMP) 0.20 298607 +2932.00% 99.77 131.20
Wells Fargo & Company (WFC) 0.20 679160 +208.00% 44.28 53.90
Hershey Company (HSY) 0.20 314422 +10627.00% 95.60 98.43
Energy Select Sector SPDR (XLE) 0.20 420206 NEW 70.48 75.34
United Rentals (URI) 0.19 356860 +6736.00% 78.49 88.12
Agilent Technologies Inc C ommon 0.19 590972 +193.00% 47.09 0.00
Humana (HUM) 0.19 157500 -60.00% 176.89 160.10
Enbridge Energy Partners (EEP) 0.19 1.13M +221.00% 25.43 36.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 205000 NEW 137.51 126.45
Targa Res 0.19 578110 +69.00% 49.11 0.00
Mondelez Int 0.19 655856 NEW 43.90 0.00
Johnson Controls International Plc equity 0.19 599953 NEW 46.53 0.00
BlackRock (BLK) 0.18 75717 +152.00% 362.45 357.74
TD Ameritrade Holding (AMTD) 0.18 737410 +391.00% 35.24 37.51
People's United Financial (PBCT) 0.18 1.65M +12448.00% 15.82 14.88
Diebold Incorporated (DBD) 0.18 1.10M NEW 24.79 34.00
Illumina (ILMN) 0.18 145131 NEW 181.66 191.44
Key (KEY) 0.18 2.20M +27.00% 12.17 14.07
DTE Energy Company (DTE) 0.18 279045 +52.00% 93.67 78.53
TAL Education (XRS) 0.18 386982 NEW 70.84 31.27
Interface 0.18 1.56M NEW 16.69 0.00
Wright Medical Group Nv 0.18 1.11M +9.00% 24.53 0.00
Vaneck Vectors Gold Miners mutual 0.18 1.02M -60.00% 26.43 0.00
Cognizant Technology Solutions (CTSH) 0.17 535432 +253.00% 47.71 60.57
BE Aerospace (BEAV) 0.17 490156 -31.00% 51.66 61.12
Comerica Incorporated (CMA) 0.17 526381 -10.00% 47.32 45.57
CIGNA Corporation (CI) 0.17 195457 +276.00% 130.32 120.83
Encana 0.17 2.44M -76.00% 10.47 0.00
Kellogg Company (K) 0.17 327443 -47.00% 77.47 62.16
WABCO Holdings (WBC) 0.17 221352 -35.00% 113.53 114.66
Activision Blizzard (ATVI) 0.17 581162 +127.00% 44.30 22.67
Chipotle Mexican Grill (CMG) 0.17 57892 +126.00% 423.50 665.38
Xpo Logistics Inc equity 0.17 703821 NEW 36.67 0.00
Pdc Energy 0.17 379405 +303.00% 67.06 0.00
stock 0.17 419188 +167.00% 58.68 0.00
DYNEGY INC Common stock 0.17 2.09M +310.00% 12.39 0.00
Dermira 0.17 749001 +22.00% 33.82 0.00
Equifax (EFX) 0.16 177256 NEW 134.58 91.97
NVIDIA Corporation (NVDA) 0.16 338225 +108.00% 68.52 22.93
Service Corporation International (SCI) 0.16 889123 -21.00% 26.54 25.12
Southwest Airlines (LUV) 0.16 594600 +197.00% 38.89 44.01
Children's Place Retail Stores (PLCE) 0.16 305091 -52.00% 79.87 57.66
UDR (UDR) 0.16 653783 +46.00% 35.99 31.76
General Growth Properties 0.16 837975 +371.00% 27.60 0.00
Dell Technologies Inc Class V equity 0.16 484400 NEW 47.80 0.00
Goldman Sachs (GS) 0.15 138892 NEW 161.27 184.67
W.W. Grainger (GWW) 0.15 99542 -28.00% 224.84 230.01
Baker Hughes Incorporated (BHI) 0.15 429440 -67.00% 50.47 59.73
Southern Company (SO) 0.15 427074 +21.00% 51.30 43.68
Marriott International (MAR) 0.15 328712 -49.00% 67.33 81.60
Take-Two Interactive Software (TTWO) 0.15 508516 +453.00% 45.08 24.53
Allscripts Healthcare Solutions (MDRX) 0.15 1.64M +12739.00% 13.17 11.88
Tesco Corporation (TESO) 0.15 2.82M 8.16 11.12
L-3 Communications Holdings (LLL) 0.15 145672 +2414.00% 150.73 125.86
Plains All American Pipeline (PAA) 0.15 698077 +130.00% 31.41 47.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 94849 +11.00% 237.98 141.66
Valeant Pharmaceuticals Int (VRX) 0.15 908045 NEW 24.55 205.82
Transunion 0.15 635014 NEW 34.50 0.00
Hewlett Packard Enterprise 0.15 951552 +33.00% 22.75 0.00
Arris 0.15 783682 +62.00% 28.33 0.00
CME (CME) 0.14 202669 -59.00% 104.52 95.64
CarMax (KMX) 0.14 386455 NEW 53.35 62.15
Aetna (AET) 0.14 175080 115.45 100.76
Henry Schein (HSIC) 0.14 126323 +5349.00% 162.98 136.50
Alexion Pharmaceuticals (ALXN) 0.14 171732 -4.00% 122.54 179.76
Teck Resources Ltd cl b 0.14 1.16M -70.00% 18.03 0.00
B&G; Foods (BGS) 0.14 435456 +2674.00% 49.18 27.76
Vantiv Inc Cl A 0.14 372659 +4151.00% 56.27 0.00
Msg Network Inc cl a 0.14 1.09M NEW 18.61 0.00
Blue Buffalo Pet Prods 0.14 878514 +35.00% 23.76 0.00
MGIC Investment (MTG) 0.13 2.46M -21.00% 8.00 9.39
Seattle Genetics (SGEN) 0.13 348864 -10.00% 54.01 36.91
Hawaiian Electric Industries (HE) 0.13 629715 NEW 29.85 31.91
PharMerica Corporation (PMC) 0.13 704957 NEW 28.07 26.28
Alaska Air (ALK) 0.13 303298 +8115.00% 65.86 64.08
Herbalife Ltd Com Stk 0.13 321909 +3827.00% 61.99 0.00
Terex Corporation (TEX) 0.13 772013 +593.00% 25.41 25.14
Flowserve Corporation (FLS) 0.13 399875 +87.00% 48.24 57.90
U.s. Concrete Inc Cmn 0.13 424741 NEW 46.07 0.00
Mrc Global Inc cmn 0.13 1.18M +136.00% 16.43 0.00
Metropcs Communications 0.13 412031 -39.00% 46.72 0.00
Mallinckrodt Pub 0.13 281770 +199.00% 69.78 0.00
Pattern Energy 0.13 840189 +177.00% 22.49 0.00
Coca Cola European Partners shs 0.13 478457 NEW 39.90 0.00
Renaissance Re Holdings Ltd Cmn 0.12 145601 +696.00% 120.16 0.00
Via (VIA.B) 0.12 462020 NEW 38.10 0.00
Dominion Resources (D) 0.12 232896 NEW 74.27 69.17
JetBlue Airways Corporation (JBLU) 0.12 996462 NEW 17.24 17.12
Cadence Design Systems (CDNS) 0.12 688066 NEW 25.53 17.85
Waters Corporation (WAT) 0.12 112207 -23.00% 158.49 119.56
CVS Caremark Corporation (CVS) 0.12 199849 -56.00% 88.99 101.90
Altria (MO) 0.12 283166 +79.00% 63.23 52.47
Torchmark Corporation (TMK) 0.12 283517 -12.00% 63.89 53.48
World Wrestling Entertainment (WWE) 0.12 814525 +171.00% 21.30 16.37
Commerce Bancshares (CBSH) 0.12 355960 +66.00% 49.26 41.42
Exelixis (EXEL) 0.12 1.36M +7848.00% 12.79 3.00
Alliant Energy Corporation (LNT) 0.12 453777 -24.00% 38.31 60.35
Oge Energy 0.12 582281 NEW 31.62 0.00
Qiagen N.v. 0.12 630347 -34.00% 27.44 0.00
athenahealth (ATHN) 0.12 135957 -9.00% 126.12 120.44
Cathay General Ban (CATY) 0.12 580422 -6.00% 30.78 26.55
Energy Transfer Partners (ETP) 0.12 488750 -7.00% 37.00 54.95
Texas Roadhouse (TXRH) 0.12 438011 NEW 39.03 36.16
KAR Auction Services (KAR) 0.12 397970 +47.00% 43.16 36.58
Motorola Solutions (MSI) 0.12 227190 NEW 76.28 65.32
Palo Alto Networks 0.12 112903 +61.00% 159.33 0.00
Orbital Atk 0.12 225236 +15.00% 76.23 0.00
International Game Technology 0.12 744464 NEW 24.38 0.00
Madison Square Garden Cl A 0.12 104833 -21.00% 169.41 0.00
Signature Bank (SBNY) 0.11 137033 -50.00% 118.45 124.56
Lincoln National Corporation (LNC) 0.11 358089 -54.00% 46.98 56.84
Affiliated Managers (AMG) 0.11 111863 -9.00% 144.70 209.73
Pfizer (PFE) 0.11 461061 -29.00% 33.87 33.78
Cullen/Frost Bankers (CFR) 0.11 231602 NEW 71.94 68.36
Marvell Technology 0.11 1.21M NEW 13.27 0.00
F.N.B. Corporation (FNB) 0.11 1.39M NEW 12.30 12.85
Cynosure (CYNO) 0.11 322500 +4.00% 50.94 29.75
Liberty Property Trust (LRY) 0.11 386433 NEW 40.35 0.00
Invesco Mortgage Capital (IVR) 0.11 1.03M -39.00% 15.23 15.44
HCA HOLDINGS 0.11 213254 -28.00% 75.63 0.00
Mplx 0.11 500000 NEW 33.86 0.00
Antero Res 0.11 620026 +24.00% 26.95 0.00
Ally Financial 0.11 871760 -11.00% 19.47 0.00
Parsley Energy Inc-class A 0.11 490764 -55.00% 33.51 0.00
Willis Towers Watson 0.11 119539 -47.00% 132.77 0.00
Bats Global Mkts 0.11 518834 NEW 30.13 0.00
Copart (CPRT) 0.10 269657 NEW 53.56 36.58
KBR (KBR) 0.10 965248 NEW 15.13 14.89
Regions Financial Corporation (RF) 0.10 1.52M +64.00% 9.87 9.54
Interpublic Group of Companies (IPG) 0.10 675858 -8.00% 22.35 21.34
Capital One Financial (COF) 0.10 210001 NEW 71.83 77.96
Fifth Third Ban (FITB) 0.10 757137 NEW 20.46 19.04
Toll Brothers (TOL) 0.10 521464 +550.00% 29.86 37.37
East West Ban (EWBC) 0.10 413956 -34.00% 36.71 40.15
Kennametal (KMT) 0.10 504162 NEW 29.02 32.91
Oshkosh Corporation (OSK) 0.10 258380 +47.00% 56.00 46.24
Reliance Steel & Aluminum (RS) 0.10 198899 +263.00% 72.03 55.64
MetLife (MET) 0.10 340980 +47.00% 44.43 50.75
Medical Properties Trust (MPW) 0.10 1.03M NEW 14.77 13.91
Tempur-Pedic International (TPX) 0.10 254177 +15.00% 56.74 55.78
Panera Bread Company (PNRA) 0.10 74525 +324.00% 194.73 157.74
Regency Centers Corporation (REG) 0.10 198766 NEW 77.49 63.99
Tesla Motors (TSLA) 0.10 75200 -42.00% 203.50 194.42
Amarin Corporation (AMRN) 0.10 4.51M +260.00% 3.19 1.94
Ss&c Technologies Holding 0.10 459452 +94.00% 32.15 0.00
Groupon 0.10 2.89M +1162.00% 5.15 0.00
Ingredion Incorporated 0.10 109315 NEW 133.06 0.00
Emerge Energy Svcs 0.10 1.18M NEW 13.04 0.00
Gaming & Leisure Pptys 0.10 434812 +41.00% 33.45 0.00
Liberty Tripadvisor Hldgs 0.10 656881 -7.00% 21.85 0.00
Wayfair 0.10 389830 +1169.00% 39.37 0.00
Portland General Electric Company (POR) 0.09 313781 -2.00% 42.59 34.78
State Street Corporation (STT) 0.09 195240 +204.00% 69.63 72.30
Home Depot (HD) 0.09 102539 +1678.00% 128.68 113.11
Western Digital (WDC) 0.09 233597 +315.00% 58.47 97.30
Sonic Corporation (SONC) 0.09 505902 +51.00% 26.18 31.95
Axis Capital Holdings 0.09 254379 +74.00% 54.33 0.00
Delta Air Lines (DAL) 0.09 331300 +797.00% 39.36 44.19
Kilroy Realty Corporation (KRC) 0.09 195894 NEW 69.35 72.45
United Bankshares (UBSI) 0.09 347074 +214.00% 37.67 36.44
Cimarex Energy 0.09 95691 NEW 134.37 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.09 439530 +99.00% 31.61 28.70
Semgroup Corp cl a 0.09 370526 NEW 35.36 0.00
Icon 0.09 174175 NEW 77.37 0.00
Tableau Software Inc Cl A 0.09 230666 -23.00% 55.27 0.00
Enlink Midstream Ptrs 0.09 722468 NEW 17.71 0.00
Avangrid 0.09 304108 +57.00% 41.78 0.00
Fortive 0.09 261330 NEW 50.90 0.00
Autodesk (ADSK) 0.08 167178 +757.00% 72.33 60.20
Franklin Resources (BEN) 0.08 336736 +14.00% 35.57 51.68
Timken Company (TKR) 0.08 328359 NEW 35.14 42.21
Darden Restaurants (DRI) 0.08 194790 +18.00% 61.32 62.29
International Business Machines (IBM) 0.08 75000 +275.00% 158.85 158.25
Ventas (VTR) 0.08 160008 NEW 70.63 69.27
Meritage Homes Corporation (MTH) 0.08 334927 +11.00% 34.70 42.65
Cheesecake Factory Incorporated (CAKE) 0.08 245071 -61.00% 50.06 47.59
Jabil Circuit (JBL) 0.08 558424 NEW 21.82 21.29
NuVasive (NUVA) 0.08 172738 +27.00% 66.66 44.67
ICU Medical, Incorporated (ICUI) 0.08 92094 -56.00% 126.38 87.07
SM Energy (SM) 0.08 301100 -53.00% 38.58 44.56
American International (AIG) 0.08 209565 -63.00% 59.34 54.59
Colfax Corporation (CFX) 0.08 366989 NEW 31.43 48.78
Nxp Semiconductors N V 0.08 112631 +26.00% 102.01 0.00
Level 3 Communications 0.08 260822 +21.00% 46.38 0.00
Tenet Healthcare Corporation stock 0.08 542418 +112.00% 22.66 0.00
Restoration Hardware Hldgs I 0.08 350746 NEW 34.58 0.00
Realogy Hldgs 0.08 471873 NEW 25.86 0.00
Wix Com Ltd shs 0.08 285727 NEW 43.43 0.00
Trevena 0.08 1.80M +5.00% 6.75 0.00
Jd 0.08 429306 +109.00% 26.09 0.00
Spark Therapeutics 0.08 195900 +100.00% 60.06 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 987025 +7395.00% 9.86 10.78
Two Harbors Investment (TWO) 0.07 1.29M -17.00% 8.53 10.30
J.C. Penney Company (JCP) 0.07 1.07M -5.00% 9.22 7.26
Foot Locker (FL) 0.07 156009 +797.00% 67.72 61.03
Dollar Tree (DLTR) 0.07 135419 -92.00% 78.93 80.00
Big Lots (BIG) 0.07 225249 +2128.00% 47.75 50.09
Alliance Data Systems Corporation (ADS) 0.07 50630 -30.00% 214.54 275.30
Pioneer Natural Resources (PXD) 0.07 55041 -72.00% 185.64 153.87
Zions Bancorporation (ZION) 0.07 356517 -58.00% 31.02 26.82
DiamondRock Hospitality Company (DRH) 0.07 1.07M +523.00% 9.10 13.95
Duke Realty Corporation (DRE) 0.07 384030 +1645.00% 27.33 20.41
Federal Realty Inv. Trust (FRT) 0.07 65405 NEW 153.93 138.45
CBOE Holdings (CBOE) 0.07 153572 NEW 64.85 60.15
EXACT Sciences Corporation (EXAS) 0.07 587576 -29.00% 18.57 23.58
Allied World Assurance 0.07 255852 -41.00% 40.42 0.00
Ddr Corp stock 0.07 566021 +88.00% 17.43 0.00
Cubesmart 0.07 357961 NEW 27.26 0.00
Fireeye 0.07 663900 +231.00% 14.73 0.00
American Homes 4 Rent-a reit 0.07 455100 NEW 21.64 0.00
Sage Therapeutics 0.07 230006 +105.00% 46.05 0.00
Klx Inc Com $0.01 0.07 279817 -10.00% 35.20 0.00
Pra Health Sciences 0.07 183832 NEW 56.51 0.00
Lexicon Pharmaceuticals 0.07 551900 +204.00% 18.07 0.00
Gramercy Ppty Tr 0.07 1.14M NEW 9.64 0.00
BHP Billiton (BBL) 0.06 269929 -67.00% 30.38 42.79
MB Financial (MBFI) 0.06 240055 -17.00% 38.04 30.16
Vulcan Materials Company (VMC) 0.06 80000 NEW 113.72 82.73
UnitedHealth (UNH) 0.06 59251 -77.00% 140.00 113.33
White Mountains Insurance Gp 0.06 10432 +49.00% 829.95 0.00
Eagle Materials (EXP) 0.06 118458 NEW 77.30 81.98
Dr Pepper Snapple (DPS) 0.06 98337 -34.00% 91.31 77.36
Beacon Roofing Supply (BECN) 0.06 228010 +24.00% 42.07 27.51
Vornado Realty Trust (VNO) 0.06 87873 +3712.00% 101.21 104.45
Penske Automotive (PAG) 0.06 197116 NEW 48.18 48.36
NetEase (NTES) 0.06 35943 +210.00% 240.77 98.14
Brunswick Corporation (BC) 0.06 185777 -80.00% 48.78 52.20
Alere (ALR) 0.06 218260 NEW 43.24 47.27
Medicines Company (MDCO) 0.06 219305 +38.00% 37.74 27.02
Chico's FAS (CHS) 0.06 797840 NEW 11.90 17.91
Alon USA Energy (ALJ) 0.06 1.05M NEW 8.06 14.28
CommVault Systems (CVLT) 0.06 155104 NEW 53.13 45.28
Enersis S.A. (ENI) 0.06 1.15M +116.00% 8.19 15.66
PNM Resources (PNM) 0.06 284904 +493.00% 32.72 27.18
Vanguard REIT ETF (VNQ) 0.06 94200 NEW 86.74 80.84
Pacira Pharmaceuticals 0.06 274862 +509.00% 34.22 0.00
Hollyfrontier 0.06 352800 NEW 24.50 0.00
Puma Biotechnology Inc Common Stock 0.06 124028 NEW 67.05 0.00
Columbia Ppty Tr 0.06 393892 +55.00% 22.39 0.00
Empire St Rlty Tr Inc cl a 0.06 396046 NEW 20.95 0.00
Cheniere Engy Ptnrs 0.06 375000 NEW 22.74 0.00
New York Reit 0.06 1.01M +3625.00% 9.15 0.00
Fnf 0.06 246024 NEW 36.91 0.00
Dave & Buster's Entertainmnt, * 0.06 213944 NEW 39.18 0.00
Equinix 0.06 25944 NEW 360.24 0.00
Etsy 0.06 595875 -5.00% 14.28 0.00
Godaddy Inc cl a 0.06 255297 +1447.00% 34.53 0.00
Forest City Realty Trust Inc Class A 0.06 384360 NEW 23.13 0.00
Broad 0.06 51039 +183.00% 172.52 0.00
Starwood Property Trust (STWD) 0.05 342462 NEW 22.52 23.57
SLM Corporation (SLM) 0.05 1.03M -31.00% 7.47 9.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 90004 +6.00% 87.21 123.26
Consolidated Edison (ED) 0.05 92054 -69.00% 75.30 59.90
AFLAC Incorporated (AFL) 0.05 96400 -49.00% 71.87 61.39
Jack in the Box (JACK) 0.05 70178 -72.00% 95.94 95.10
Charles River Laboratories (CRL) 0.05 90171 -42.00% 83.34 78.58
Cabela's Incorporated (CAB) 0.05 1.19M +193.00% 6.30 56.20
QUALCOMM (QCOM) 0.05 119040 +197.00% 68.50 71.27
Danaher Corporation (DHR) 0.05 102634 +105.00% 78.39 84.59
Celanese Corporation (CE) 0.05 115000 +217.00% 66.56 56.85
Western Alliance Bancorporation (WAL) 0.05 211230 -46.00% 37.54 29.10
CARBO Ceramics (CRR) 0.05 725400 -22.00% 10.94 34.03
Ramco-Gershenson Properties Trust (RPT) 0.05 356510 NEW 18.74 18.30
Wintrust Financial Corporation (WTFC) 0.05 125017 -21.00% 55.57 46.92
Energen Corporation (EGN) 0.05 121572 NEW 57.72 62.96
CONMED Corporation (CNMD) 0.05 195001 +4545.00% 40.06 50.24
Kansas City Southern (KSU) 0.05 82191 -27.00% 93.32 113.81
Navistar International Corporation (NAV) 0.05 294693 NEW 22.89 29.71
iShares Dow Jones US Real Estate (IYR) 0.05 97500 +116.00% 80.64 76.66
Swift Transportation Company (SWFT) 0.05 345002 +230.00% 21.47 27.91
Guidewire Software 0.05 118881 +70.00% 59.98 0.00
Sarepta Therapeutics 0.05 115868 NEW 61.41 0.00
Nextera Energy Partners 0.05 281837 NEW 27.97 0.00
Lamar Advertising Co-a 0.05 111270 +1240.00% 65.31 0.00
Dct Industrial Trust Inc reit usd.01 0.05 150541 NEW 48.55 0.00
Medtronic 0.05 90000 -88.00% 86.40 0.00
Vareit, Inc reits 0.05 644506 +500.00% 10.37 0.00
SEI Investments Company (SEIC) 0.04 136098 NEW 45.61 42.55
Eli Lilly & Co. (LLY) 0.04 2.74M +951.00% 2.21 68.81
Teva Pharmaceutical Industries (TEVA) 0.04 134803 -66.00% 46.01 57.77
Archer Daniels Midland Company (ADM) 0.04 140979 -82.00% 42.17 45.32
Avon Products (AVP) 0.04 1.04M +7655.00% 5.66 8.09
Bank of Hawaii Corporation (BOH) 0.04 71550 +30.00% 72.62 60.48
Brown-Forman Corporation (BF.B) 0.04 126048 +5848.00% 47.44 0.00
PAREXEL International Corporation (PRXL) 0.04 94565 +67.00% 69.45 65.50
Allstate Corporation (ALL) 0.04 79490 -44.00% 69.18 68.72
Anadarko Petroleum Corporation (APC) 0.04 101400 NEW 63.36 79.89
priceline.com Incorporated (PCLN) 0.04 4115 NEW 1471.45 1190.00
Texas Capital Bancshares (TCBI) 0.04 111962 54.92 49.51
Invesco Ltd shs 0.04 194915 +35.00% 31.27 0.00
Cypress Semiconductor Corporation (CY) 0.04 431433 NEW 12.16 15.52
Evercore Partners (EVR) 0.04 124541 -46.00% 51.51 50.69
Concho Resources (CXO) 0.04 44085 +1351.00% 137.35 107.77
Finisar Corporation (FNSR) 0.04 213350 NEW 29.80 21.81
LaSalle Hotel Properties (LHO) 0.04 247226 +394.00% 23.87 38.02
IBERIABANK Corporation (IBKC) 0.04 91353 -83.00% 67.12 62.98
HEALTHSOUTH (HLS) 0.04 163390 +107.00% 40.57 41.95
Capitol Federal Financial (CFFND) 0.04 377736 +2485.00% 14.07 0.00
Interxion Holding N.v shs 0.04 149096 NEW 36.22 0.00
Gnc Holdings Inc Cl A 0.04 282955 +1537.00% 20.42 0.00
Ngl Energy Partners Lp Com Uni 0.04 300000 NEW 18.84 0.00
Express Scripts Holding 0.04 92631 -86.00% 70.53 0.00
Silver Bay Rlty Tr 0.04 355510 NEW 17.53 0.00
Therapeuticsmd 0.04 801525 NEW 6.81 0.00
Macrogenics 0.04 180000 +20.00% 29.91 0.00
Paramount Group Inc reit 0.04 359510 -11.00% 16.39 0.00
Momo 0.04 290524 NEW 22.50 0.00
Xenia Hotels & Resorts 0.04 365035 NEW 15.18 0.00
Fitbit 0.04 415607 +731.00% 14.84 0.00
Penumbra 0.04 75000 NEW 75.99 0.00
Charter Communications Inc New Cl A cl a 0.04 20000 +949.00% 269.95 0.00
Ihs Markit Ltd Shs stock 0.04 138793 NEW 37.55 0.00
Arthur J. Gallagher & Co. (AJG) 0.03 87097 +61.00% 50.87 45.96
Range Resources (RRC) 0.03 125210 +15.00% 38.75 47.15
Eastman Chemical Company (EMN) 0.03 72269 NEW 67.68 71.40
Callaway Golf Company (ELY) 0.03 392813 +2455.00% 11.61 8.55
GlaxoSmithKline (GSK) 0.03 116811 -85.00% 43.13 45.62
Echostar Corporation (SATS) 0.03 84734 NEW 43.83 50.33
Patterson Companies (PDCO) 0.03 86991 +11.00% 45.94 48.45
Starbucks Corporation (SBUX) 0.03 83503 -90.00% 54.14 92.23
Accenture 0.03 31903 -88.00% 118.77 0.00
Valley National Ban (VLY) 0.03 424883 -69.00% 9.73 9.40
Bank of the Ozarks (OZRK) 0.03 131414 NEW 38.40 36.25
Netflix (NFLX) 0.03 609703 -33.00% 6.43 443.79
Ctrip.com International (CTRP) 0.03 2.29M -13.00% 2.17 45.17
ArcelorMittal (MT) 0.03 654405 NEW 6.04 10.31
Community Health Systems (CYH) 0.03 383700 NEW 11.54 49.70
Macquarie Infrastructure Company (MIC) 0.03 807145 +33.00% 5.50 79.37
GameStop (GME) 0.03 175781 +46.00% 27.59 40.53
VeriFone Systems (PAY) 0.03 309170 +1225.00% 15.74 35.28
Renasant (RNST) 0.03 133273 +16.00% 33.63 28.26
BorgWarner (BWA) 0.03 133741 NEW 35.18 58.93
China Uni (CHU) 0.03 309542 NEW 12.18 15.19
Greenhill & Co (GHL) 0.03 166428 NEW 23.57 39.56
Lennox International (LII) 0.03 32803 NEW 157.03 107.33
Brookdale Senior Living (BKD) 0.03 223267 -15.00% 17.45 37.56
Equity Lifestyle Properties (ELS) 0.03 59464 NEW 77.17 52.68
Hancock Holding Company (HBHC) 0.03 115407 -66.00% 32.43 29.87
Capital Senior Living Corporation (CSU) 0.03 231580 +54.00% 16.80 25.17
Aspen Technology (AZPN) 0.03 90939 +46.00% 46.79 36.69
Boston Properties (BXP) 0.03 35802 NEW 136.28 135.21
Immunomedics (IMMU) 0.03 1.57M +43.00% 3.25 3.99
LogMeIn (LOGM) 0.03 54645 NEW 90.38 52.48
Cbre Group Inc Cl A 0.03 150446 NEW 27.98 0.00
Dunkin' Brands 0.03 98658 +283.00% 52.08 0.00
Wpx Energy 0.03 384904 NEW 13.19 0.00
Aon 0.03 33614 +124.00% 112.48 0.00
Retail Properties Of America 0.03 285558 NEW 16.80 0.00
Servicenow 0.03 47461 -91.00% 79.16 0.00
Eqt Midstream Partners 0.03 52500 NEW 76.19 0.00
Ryman Hospitality Pptys 0.03 100742 +2438.00% 48.16 0.00
Spirit Realty reit 0.03 353248 +43.00% 13.33 0.00
Physicians Realty Trust 0.03 214229 -31.00% 21.54 0.00
Twitter 0.03 172522 22.03 0.00
Essent 0.03 192390 +17.00% 26.61 0.00
Brixmor Prty 0.03 162989 -32.00% 27.79 0.00
Adeptus Health Inc-class A 0.03 99912 -46.00% 43.05 0.00
Equity Commonwealth 0.03 158000 +24.00% 30.22 0.00
Transocean Partners Llc master ltd part 0.03 408600 +3671.00% 12.33 0.00
Crown Castle Intl 0.03 53320 NEW 94.20 0.00
Education Rlty Tr New ret 0.03 94911 NEW 43.14 0.00
James River Group Holdings L 0.03 103834 +135.00% 36.20 0.00
Shopify Inc cl a 0.03 117388 -22.00% 42.92 0.00
Wingstop 0.03 163304 NEW 29.30 0.00
Colucid Pharmaceuticals 0.03 107500 NEW 38.15 0.00
Northstar Realty Finance 0.03 307264 NEW 13.17 0.00
Four Corners Ppty Tr 0.03 187000 NEW 21.33 0.00
Gms Inc Com stock 0.03 211118 -8.00% 22.23 0.00
Midland Sts Bancorp Inc Ill Com stock 0.03 150587 +26.00% 25.34 0.00
Medequities Realty Trust reit 0.03 405300 NEW 11.75 0.00
Mtge Invt Corp Com reit 0.03 248785 NEW 17.19 0.00
Bank of America Corporation (BAC) 0.02 5.97M +585.00% 0.43 15.95
NASDAQ OMX (NDAQ) 0.02 51784 NEW 65.43 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.02 53058 NEW 43.80 0.00
Reynolds American (RAI) 0.02 76650 -69.00% 47.15 70.03
Royal Caribbean Cruises 0.02 37500 NEW 74.96 0.00
Ryder System (R) 0.02 48645 NEW 65.95 92.14
V.F. Corporation (VFC) 0.02 61190 -88.00% 56.05 73.33
Mohawk Industries (MHK) 0.02 13309 -89.00% 200.32 179.34
McKesson Corporation (MCK) 0.02 15190 -93.00% 166.75 221.98
Frontier Communications (FTR) 0.02 774454 -55.00% 4.16 7.40
Public Service Enterprise (PEG) 0.02 63330 NEW 41.88 39.84
Applied Materials (AMAT) 0.02 94535 -70.00% 30.15 23.76
Primerica (PRI) 0.02 52234 -26.00% 53.03 51.13
Umpqua Holdings Corporation (UMPQ) 0.02 182359 +32.00% 15.05 16.43
Juniper Networks (JNPR) 0.02 104573 +4.00% 24.06 23.46
Baidu (BIDU) 0.02 1.08M NEW 2.60 207.29
Enterprise Products Partners 0.02 2.77M +192.00% 1.14 0.00
Old National Ban (ONB) 0.02 239196 -61.00% 14.06 13.83
CVR Energy (CVI) 0.02 200000 NEW 13.77 38.69
Raymond James Financial (RJF) 0.02 52989 -84.00% 58.20 57.98
Chicago Bridge & Iron Company N.V. (CBI) 0.02 91066 -86.00% 28.03 46.73
Centene Corporation (CNC) 0.02 50000 -79.00% 66.96 63.33
Cheniere Energy (LNG) 0.02 1.65M +493.00% 2.08 75.38
Neurocrine Biosciences (NBIX) 0.02 62493 NEW 50.65 40.28
McDermott International (MDR) 0.02 696406 5.01 3.06
Urstadt Biddle Properties (UBA) 0.02 133393 NEW 22.22 22.00
Onebeacon Insurance Group Ltd Cl-a 0.02 204576 +40.00% 14.28 0.00
Dex (DXCM) 0.02 40707 -32.00% 87.65 58.66
Changyou (CYOU) 0.02 92000 NEW 27.25 27.26
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 2.39M +7874.00% 1.24 47.80
Cornerstone Ondemand 0.02 72000 +44.00% 45.94 0.00
Ellie Mae 0.02 28977 NEW 105.29 0.00
Supernus Pharmaceuticals 0.02 110847 NEW 24.73 0.00
Tesaro 0.02 34851 -46.00% 100.23 0.00
Intercept Pharmaceuticals In 0.02 14202 NEW 164.62 0.00
Cyrusone 0.02 73292 NEW 47.58 0.00
Artisan Partners 0.02 119316 NEW 27.20 0.00
Twenty-first Century Fox 0.02 130048 NEW 24.22 0.00
Yadkin Finl Corp Com stock 0.02 136903 -14.00% 26.29 0.00
Coty Inc Cl A 0.02 6.29M +351.00% 0.53 0.00
Five Prime Therapeutics 0.02 60000 -60.00% 52.48 0.00
Allegion Plc equity 0.02 51713 -84.00% 68.92 0.00
Qts Realty Trust Inc stock 0.02 60000 NEW 52.85 0.00
Cheetah Mobile 0.02 195008 NEW 12.46 0.00
Kite Rlty Group Tr 0.02 118644 NEW 27.72 0.00
Alibaba Group Holding Ltd Spon 0.02 649906 -73.00% 3.67 0.00
Eldorado Resorts 0.02 210274 -16.00% 14.06 0.00
Walgreen Boots Alliance 0.02 45150 NEW 80.62 0.00
Shell Midstream Prtnrs master ltd part 0.02 83517 -74.00% 32.08 0.00
Nevro 0.02 30000 -60.00% 104.40 0.00
Mindbody 0.02 113615 +85.00% 19.66 0.00
Del Taco Restaurants 0.02 292188 -36.00% 11.92 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 63149 NEW 53.57 0.00
Aclaris Therapeutics 0.02 99202 NEW 25.61 0.00
Diamond Offshore Drilling (DO) 0.01 56883 NEW 17.62 26.52
E TRADE Financial Corporation (ETFC) 0.01 1.02M -6.00% 0.80 27.90
iShares MSCI Emerging Markets Indx (EEM) 0.01 687500 -64.00% 1.31 38.45
Discover Financial Services (DFS) 0.01 25680 -92.00% 56.54 58.01
Legg Mason (LM) 0.01 46987 -16.00% 33.48 54.88
Costco Wholesale Corporation (COST) 0.01 12711 -32.00% 152.55 148.30
FedEx Corporation (FDX) 0.01 10002 NEW 174.67 170.82
KB Home (KBH) 0.01 137252 +592.00% 16.12 13.29
FirstEnergy (FE) 0.01 3.89M NEW 0.40 34.23
Citrix Systems (CTXS) 0.01 8771 +44.00% 85.17 59.63
Genuine Parts Company (GPC) 0.01 10895 NEW 100.41 92.26
Mercury General Corporation (MCY) 0.01 20948 NEW 54.85 54.21
Ultra Petroleum (UPL) 0.01 377755 NEW 5.01 14.85
Union Pacific Corporation (UNP) 0.01 2.06M 0.67 114.86
Dow Chemical Company (DOW) 0.01 14935 +225.00% 51.82 47.09
Morgan Stanley (MS) 0.01 36679 -95.00% 32.06 34.94
SVB Financial (SIVB) 0.01 12896 110.58 124.11
Las Vegas Sands (LVS) 0.01 2.19M NEW 0.64 52.42
Xilinx (XLNX) 0.01 27878 -65.00% 54.34 39.72
National-Oilwell Var (NOV) 0.01 37982 NEW 36.73 50.15
BancorpSouth (BXS) 0.01 49810 -87.00% 23.21 22.36
WellCare Health Plans (WCG) 0.01 12500 -90.00% 117.12 88.95
Yum! Brands (YUM) 0.01 1.90M +54.00% 1.17 77.05
eBay (EBAY) 0.01 4.67M +43057.00% 0.19 59.78
Macy's (M) 0.01 25681 -98.00% 37.03 62.37
Marsh & McLennan Companies (MMC) 0.01 11102 -2.00% 67.29 55.76
Hospitality Properties Trust (HPT) 0.01 61503 NEW 29.72 30.62
AvalonBay Communities (AVB) 0.01 5761 NEW 177.92 167.28
Dover Corporation (DOV) 0.01 24635 -97.00% 73.64 70.44
First Solar (FSLR) 0.01 30000 NEW 39.50 60.28
Sears Holdings Corporation (SHLD) 0.01 700000 NEW 2.66 37.14
Wynn Resorts (WYNN) 0.01 800524 +357.00% 2.67 128.14
Radian (RDN) 0.01 60316 +14.00% 13.55 16.13
Advanced Micro Devices (AMD) 0.01 300000 -75.00% 6.91 2.92
Micron Technology (MU) 0.01 3.56M +29.00% 0.56 27.78
CNinsure (CISG) 0.01 128315 NEW 7.70 8.48
CF Industries Holdings (CF) 0.01 79073 NEW 24.34 292.79
Flextronics International Ltd Com Stk 0.01 88388 +76.00% 13.62 0.00
Deutsche Bank Ag-registered 0.01 100000 NEW 13.09 0.00
Euronet Worldwide (EEFT) 0.01 9311 NEW 81.84 53.73
MarketAxess Holdings (MKTX) 0.01 8996 +60.00% 165.63 85.47
Pegasystems (PEGA) 0.01 32522 NEW 29.49 19.81
Parker Drilling Company (PKD) 0.01 600000 2.17 3.00
Akorn (AKRX) 0.01 45000 NEW 27.27 47.03
Boardwalk Pipeline Partners (BWP) 0.01 100000 -31.00% 17.16 16.18
Lululemon Athletica 0.01 931561 +211.00% 0.88 0.00
United States Steel Corporation (X) 0.01 570998 NEW 1.35 22.23
Bk Nova Cad 0.01 34393 +82.00% 52.98 0.00
Rigel Pharmaceuticals (RIGL) 0.01 375000 +1842.00% 3.67 3.52
Flotek Industries (FTK) 0.01 150000 -72.00% 14.54 14.86
Builders FirstSource (BLDR) 0.01 180612 -34.00% 11.51 5.89
GOLAR LNG 0.01 1.18M +2549.00% 1.07 0.00
Rbc Cad 0.01 33631 +19.00% 61.97 0.00
Taubman Centers (TCO) 0.01 11473 NEW 74.44 77.44
Trina Solar (TSL) 0.01 190620 NEW 10.24 11.28
Bank Of Montreal Cadcom Npv 0.01 28512 +63.00% 65.59 0.00
Brocade Communications Systems (BRCD) 0.01 169532 NEW 9.23 12.05
Materials SPDR (XLB) 0.01 20197 NEW 47.73 49.68
Colony Financial (CLNY) 0.01 117067 18.23 24.85
SPDR KBW Regional Banking (KRE) 0.01 34782 -86.00% 42.26 40.18
CNO Financial (CNO) 0.01 92364 NEW 15.27 16.13
Signet Jewelers 0.01 10420 +14.00% 74.57 0.00
Vonage Holdings (VG) 0.01 300751 +1411.00% 6.61 4.53
Equity One (EQY) 0.01 54363 NEW 30.61 25.87
Spectranetics Corporation (SPNC) 0.01 60000 -85.00% 25.08 33.93
Inphi Corporation (IPHI) 0.01 27000 -46.00% 43.52 17.13
Chatham Lodging Trust (CLDT) 0.01 109507 NEW 19.25 28.75
Bankunited 0.01 43019 NEW 30.20 0.00
Citi 0.01 23554 -98.00% 47.21 0.00
Yandex Nv-a 0.01 4.48M 0.29 0.00
Mgp Ingredients Inc Common Sto 0.01 49438 NEW 40.52 0.00
Angie's List 0.01 100000 NEW 9.91 0.00
Michael Kors Holdings Ltd shs 0.01 45719 +969.00% 46.79 0.00
Newlink Genetics Corporation 0.01 78550 +4.00% 15.02 0.00
Zynga 0.01 4.48M NEW 0.22 0.00
Rowan Companies 0.01 61211 NEW 15.16 0.00
Oaktree Cap 0.01 26411 NEW 42.41 0.00
Beazer Homes Usa 0.01 93816 NEW 11.66 0.00
Altisource Residential Corp cl b 0.01 98315 -78.00% 10.90 0.00
Pbf Energy Inc cl a 0.01 62610 NEW 22.63 0.00
REPCOM cla 0.01 39867 -60.00% 53.28 0.00
Norwegian Cruise Line Hldgs shs 0.01 45000 NEW 37.71 0.00
Blackstone Mtg Tr 0.01 59514 NEW 29.46 0.00
Taylor Morrison Hom 0.01 88173 NEW 17.60 0.00
Ptc Therapeutics I 0.01 426274 NEW 2.47 0.00
Ringcentral 0.01 75000 -25.00% 23.67 0.00
Rexford Industrial Realty Inc reit 0.01 70008 NEW 22.88 0.00
Third Point Reinsurance 0.01 89344 -75.00% 12.00 0.00
Intercontinentalexchange 0.01 3622 -83.00% 269.46 0.00
Nimble Storage 0.01 200000 NEW 8.83 0.00
Blue Capital Reinsurance Hol 0.01 60357 -39.00% 18.32 0.00
Santander Consumer Usa 0.01 109860 -77.00% 12.16 0.00
Retrophin 0.01 45000 NEW 22.38 0.00
Kate Spade & Co 0.01 1.65M NEW 0.46 0.00
Zafgen 0.01 480020 -34.00% 3.31 0.00
Heritage Ins Hldgs 0.01 118254 -16.00% 14.41 0.00
Michaels Cos Inc/the 0.01 80522 +600.00% 24.17 0.00
Mobileye N.v. 0.01 1.26M -11.00% 0.63 0.00
Citizens Financial 0.01 41889 -93.00% 24.71 0.00
Cyberark Software Ltd shs 0.01 19302 -80.00% 49.58 0.00
Independence Contract Dril I 0.01 200000 5.25 0.00
Hortonworks 0.01 200000 NEW 8.35 0.00
Legacytexas Financial 0.01 46500 NEW 31.63 0.00
Communications Sales&leas Incom us equities / etf's 0.01 52429 NEW 31.41 0.00
Black Knight Finl Svcs Inc cl a 0.01 49907 NEW 40.90 0.00
Nomad Foods 0.01 134791 11.82 0.00
Care Cap Properties 0.01 42130 NEW 28.51 0.00
Alphabet Inc Class C cs 0.01 2240 -93.00% 777.23 0.00
Editas Medicine 0.01 60000 NEW 13.48 0.00
Proteostasis Therapeutics In 0.01 75000 NEW 15.59 0.00
Versum Matls Inc Com stock 0.01 75000 NEW 22.71 0.00
Fb Finl 0.01 52500 NEW 20.17 0.00
Gridsum Hldg Inc adr repsg cl b 0.01 126500 NEW 16.85 0.00
Conyers Pk Acquisition unit 99/99/99991 0.01 106900 NEW 10.75 0.00
Melco Crown Entertainment (MPEL) 0.00 22200 NEW 16.13 21.14
Vale (VALE) 0.00 11700 NEW 5.47 6.09
NRG Energy (NRG) 0.00 1.02M -6.00% 0.68 23.45
Owens Corning (OC) 0.00 175116 -61.00% 0.58 40.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 770000 +285.00% 0.55 40.81
EMCOR (EME) 0.00 7700 -39.00% 59.61 44.03
JPMorgan Chase & Co. (JPM) 0.00 100000 -22.00% 3.18 60.16
Charles Schwab Corporation (SCHW) 0.00 168023 NEW 0.27 30.86
U.S. Ban (USB) 0.00 4700 NEW 42.98 43.76
Reinsurance Group of America (RGA) 0.00 3474 -91.00% 107.94 90.47
Principal Financial (PFG) 0.00 11710 -93.00% 51.49 49.56
Bank of New York Mellon Corporation (BK) 0.00 5199 -98.00% 39.82 39.44
Caterpillar (CAT) 0.00 5000 NEW 88.80 79.57
Expeditors International of Washington (EXPD) 0.00 11660 +35.00% 51.54 47.74
Republic Services (RSG) 0.00 14124 +2.00% 50.48 40.26
Wal-Mart Stores (WMT) 0.00 3402 -99.00% 72.02 81.06
Waste Management (WM) 0.00 10930 -23.00% 63.77 53.00
Sony Corporation (SNE) 0.00 15000 -50.00% 33.20 26.85
AES Corporation (AES) 0.00 11500 -10.00% 12.87 12.14
Chevron Corporation (CVX) 0.00 1956 NEW 102.76 102.86
General Electric Company (GE) 0.00 24312 +35.00% 29.62 25.35
Bristol Myers Squibb (BMY) 0.00 1.53M +673.00% 0.41 66.08
United Parcel Service (UPS) 0.00 4252 NEW 109.36 99.32
3M Company (MMM) 0.00 3147 NEW 176.36 162.72
American Eagle Outfitters (AEO) 0.00 21430 -95.00% 17.87 16.91
Curtiss-Wright (CW) 0.00 3708 -50.00% 91.15 71.17
Host Hotels & Resorts (HST) 0.00 239930 +59.00% 0.05 20.25
LKQ Corporation (LKQX) 0.00 252084 NEW 1.25 0.00
Nuance Communications (NUAN) 0.00 12400 -53.00% 14.52 13.76
Nucor Corporation (NUE) 0.00 4100 NEW 49.51 45.99
Paychex (PAYX) 0.00 168523 -45.00% 0.23 48.92
Steelcase (SCS) 0.00 14200 NEW 13.87 17.89
Travelers Companies (TRV) 0.00 2128 -98.00% 114.66 105.54
Molson Coors Brewing Company (TAP) 0.00 812989 +13.00% 0.08 73.49
Best Buy (BBY) 0.00 10390 -11.00% 38.21 40.39
SUPERVALU (SVU) 0.00 27893 +43.00% 4.98 10.71
Boston Scientific Corporation (BSX) 0.00 2.53M -17.00% 0.16 16.49
Harley-Davidson (HOG) 0.00 168023 NEW 0.81 62.41
Akamai Technologies (AKAM) 0.00 332240 +39.00% 0.17 69.99
Verizon Communications (VZ) 0.00 11300 -39.00% 51.95 48.01
International Paper Company (IP) 0.00 5228 NEW 48.01 54.31
Hanesbrands (HBI) 0.00 3.49M +84.00% 0.03 32.16
Nokia Corporation (NOK) 0.00 378126 NEW 0.26 7.66
E.I. du Pont de Nemours & Company (DD) 0.00 4152 NEW 66.96 79.13
Masco Corporation (MAS) 0.00 16218 -6.00% 34.28 25.99
Unum (UNM) 0.00 9410 -29.00% 35.28 33.01
Plantronics (PLT) 0.00 8900 NEW 51.91 54.22
Tetra Tech (TTEK) 0.00 10831 NEW 35.45 24.49
Pier 1 Imports (PIR) 0.00 21626 -44.00% 4.25 12.41
AstraZeneca (AZN) 0.00 244460 -30.00% 0.21 64.92
Crane (CR) 0.00 3500 NEW 63.14 63.91
Valero Energy Corporation (VLO) 0.00 6420 +42.00% 52.96 56.99
Integrated Device Technology (IDTI) 0.00 14848 -11.00% 23.10 19.98
Williams-Sonoma (WSM) 0.00 165165 +66.00% 0.10 80.32
Fluor Corporation (FLR) 0.00 11003 NEW 51.35 57.12
General Mills (GIS) 0.00 6357 -98.00% 63.87 51.55
NCR Corporation (NCR) 0.00 16360 +34.00% 32.21 28.62
NIKE (NKE) 0.00 9478 -97.00% 52.65 96.37
Sanofi-Aventis SA (SNY) 0.00 463358 +363.00% 0.68 47.19
Texas Instruments Incorporated (TXN) 0.00 3365 NEW 70.13 57.48
United Technologies Corporation (UTX) 0.00 2944 -99.00% 101.56 118.52
CA (CA) 0.00 168023 -22.00% 0.10 31.38
Gilead Sciences (GILD) 0.00 4782 -97.00% 79.05 99.53
Lazard Ltd-cl A shs a 0.00 9654 +11.00% 36.36 0.00
Jacobs Engineering (JEC) 0.00 13080 +20.00% 51.68 42.89
Whole Foods Market (WFMI) 0.00 566513 -26.00% 0.17 0.00
Lowe's Companies (LOW) 0.00 5442 -98.00% 72.22 73.15
Manpower (MAN) 0.00 8401 -28.00% 72.25 82.17
Prestige Brands Holdings (PBH) 0.00 7478 -11.00% 48.27 38.46
USG Corporation (USG) 0.00 432701 NEW 0.08 27.52
United States Oil Fund (USO) 0.00 800000 NEW 0.57 17.60
Dynex Capital (DX) 0.00 34500 NEW 7.42 8.12
PDL BioPharma (PDLI) 0.00 31332 -31.00% 3.35 7.02
Chesapeake Energy Corporation (CHK) 0.00 416303 +2374.00% 0.44 14.13
Oracle Corporation (ORCL) 0.00 15836 NEW 39.28 41.62
TCF Financial Corporation (TCB) 0.00 22500 -51.00% 14.49 15.56
Thor Industries (THO) 0.00 126542 NEW 0.47 60.64
Aaron's (AAN.A) 0.00 7925 -24.00% 25.36 0.00
New York Times Company (NYT) 0.00 37300 -23.00% 11.96 13.23
Hub (HUBG) 0.00 9940 NEW 40.74 39.98
Landstar System (LSTR) 0.00 4900 -94.00% 68.16 67.86
Lexington Realty Trust (LXP) 0.00 10900 NEW 10.28 9.77
Ashford Hospitality Trust (AHT) 0.00 22700 NEW 5.90 9.63
Avis Budget (CAR) 0.00 168023 -73.00% 0.15 59.56
ACCO Brands Corporation (ABD) 0.00 28005 -15.00% 9.64 0.00
Calpine Corporation (CPN) 0.00 18078 NEW 12.67 20.82
Amdocs Ltd ord 0.00 9280 -10.00% 57.87 0.00
Quanta Services (PWR) 0.00 25698 -4.00% 27.98 28.12
Brinker International (EAT) 0.00 4588 -75.00% 50.35 58.33
Estee Lauder Companies (EL) 0.00 168023 NEW 0.27 80.58
Mead Johnson Nutrition (MJN) 0.00 943533 -4.00% 0.54 98.45
salesforce (CRM) 0.00 584077 -14.00% 0.23 64.26
Wyndham Worldwide Corporation (WYN) 0.00 680630 +34.00% 0.42 89.37
Compass Diversified Holdings (CODI) 0.00 10800 NEW 17.41 16.27
DineEquity (DIN) 0.00 2649 -97.00% 79.28 104.27
Graphic Packaging Holding Company (GPK) 0.00 19732 +47.00% 13.99 14.30
Insight Enterprises (NSIT) 0.00 14280 -11.00% 32.56 26.58
JAKKS Pacific (JAKK) 0.00 12000 NEW 8.67 6.28
Steel Dynamics (STLD) 0.00 476581 +2506.00% 0.80 17.52
Wabash National Corporation (WNC) 0.00 19036 -41.00% 14.24 14.35
DSW (DSW) 0.00 20168 NEW 20.48 37.15
Perry Ellis International (PERY) 0.00 11900 19.24 22.23
EnerSys (ENS) 0.00 4300 -25.00% 69.30 63.83
Ingram Micro (IM) 0.00 20444 +230.00% 35.66 23.43
PolyOne Corporation (POL) 0.00 8010 +41.00% 33.83 38.59
American Railcar Industries (ARII) 0.00 5000 NEW 41.40 48.26
Benchmark Electronics (BHE) 0.00 9000 NEW 25.00 23.00
CenterPoint Energy (CNP) 0.00 1.07M +687.00% 0.20 20.60
Energy Transfer Equity (ETE) 0.00 1.06M +71.00% 0.32 62.31
Hill-Rom Holdings (HRC) 0.00 3900 -99.00% 62.05 47.72
Intuit (INTU) 0.00 131819 +25.00% 0.10 95.52
Ingersoll-rand Co Ltd-cl A 0.00 4900 -99.00% 67.96 0.00
J&J; Snack Foods (JJSF) 0.00 2223 NEW 119.21 97.41
M/I Homes (MHO) 0.00 20000 NEW 23.55 21.51
Sally Beauty Holdings (SBH) 0.00 91977 -86.00% 0.10 32.97
Selective Insurance (SIGI) 0.00 12220 +6.00% 39.85 27.70
Tata Motors (TTM) 0.00 11011 NEW 39.96 46.30
Werner Enterprises (WERN) 0.00 20000 NEW 23.25 31.27
Anworth Mortgage Asset Corporation (ANH) 0.00 68575 -23.00% 4.91 5.14
CBIZ (CBZ) 0.00 35575 -46.00% 11.19 8.73
Ciena Corporation (CIEN) 0.00 126042 -47.00% 0.34 20.98
Capella Education Company (CPLA) 0.00 6265 -44.00% 58.10 64.87
Trustmark Corporation (TRMK) 0.00 19057 -81.00% 27.55 23.63
A. O. Smith Corporation (AOS) 0.00 7259 NEW 98.77 62.81
Chemical Financial Corporation (CHFC) 0.00 12537 NEW 44.11 29.57
NIC (EGOV) 0.00 17225 NEW 23.51 16.82
Huron Consulting (HURN) 0.00 3500 NEW 59.71 64.29
Jack Henry & Associates (JKHY) 0.00 4107 NEW 85.46 65.91
Lions Gate Entertainment (LGF) 0.00 13322 -97.00% 19.97 32.24
CONN'S (CONN) 0.00 252084 NEW 0.23 26.61
Hackett (HCKT) 0.00 15940 -38.00% 16.50 8.97
Morgans Hotel (MHGC) 0.00 39918 NEW 2.03 7.17
OraSure Technologies (OSUR) 0.00 19200 -55.00% 7.97 7.47
PC Connection (PCCC) 0.00 7746 -42.00% 26.47 25.63
Casella Waste Systems (CWST) 0.00 12600 -27.00% 10.32 4.67
Zix Corporation (ZIXI) 0.00 51321 -41.00% 4.09 3.98
Greenbrier Companies (GBX) 0.00 6430 NEW 35.30 50.34
Ruth's Hospitality (RUTH) 0.00 19700 NEW 14.11 15.12
Meridian Bioscience (VIVO) 0.00 20373 -22.00% 19.29 19.70
Enterprise Financial Services (EFSC) 0.00 11588 -8.00% 31.24 20.02
Anika Therapeutics (ANIK) 0.00 7000 NEW 47.86 39.32
NCI Building Systems (NCS) 0.00 10900 NEW 14.59 17.06
1-800-FLOWERS (FLWS) 0.00 13800 NEW 9.20 12.61
Sterling Construction Company (STRL) 0.00 75783 -24.00% 7.75 2.99
Willbros (WG) 0.00 12227 NEW 1.88 5.75
Lionbridge Technologies (LIOX) 0.00 36147 -37.00% 5.01 5.33
Scripps Networks Interactive (SNI) 0.00 117976 +209.00% 0.90 71.97
Macerich Company (MAC) 0.00 5100 NEW 80.78 92.24
AECOM Technology Corporation (ACM) 0.00 11070 NEW 29.72 29.32
American Water Works (AWK) 0.00 3399 +40.00% 74.73 52.46
Masimo Corporation (MASI) 0.00 7738 -26.00% 59.45 30.39
Consumer Staples Select Sect. SPDR (XLP) 0.00 150000 NEW 0.52 48.00
Financial Select Sector SPDR (XLF) 0.00 1.00M +223.00% 0.13 23.97
SciClone Pharmaceuticals (SCLN) 0.00 16075 +43.00% 10.26 8.07
Ariad Pharmaceuticals (ARIA) 0.00 285566 NEW 1.65 8.09
iShares Silver Trust (SLV) 0.00 275000 -8.00% 1.52 14.70
Consumer Discretionary SPDR (XLY) 0.00 210103 +5.00% 0.35 74.69
Corcept Therapeutics Incorporated (CORT) 0.00 12902 NEW 6.51 3.91
Datalink Corporation (DTLK) 0.00 16760 -25.00% 10.62 11.53
Sucampo Pharmaceuticals (SCMP) 0.00 20169 -17.00% 12.30 17.19
Fortinet (FTNT) 0.00 20000 -88.00% 36.95 33.20
MaxLinear (MXL) 0.00 302580 +2047.00% 0.77 8.16
Pacific Biosciences of California (PACB) 0.00 169023 NEW 0.27 5.81
Vectren Corporation (VVC) 0.00 7600 -95.00% 50.26 42.70
Teekay Tankers Ltd cl a 0.00 37700 +95.00% 2.52 0.00
Goldfield Corporation (GV) 0.00 31600 NEW 2.69 2.51
Independent Bank Corporation (IBCP) 0.00 13600 NEW 16.84 12.67
shares First Bancorp P R 0.00 12100 -59.00% 5.21 0.00
Meritor 0.00 16083 -36.00% 11.13 0.00
Intl Fcstone 0.00 5800 NEW 38.79 0.00
USD.001 Central Pacific Financial 0.00 10520 -52.00% 25.19 0.00
Banner 0.00 12530 NEW 43.74 0.00
Cys Investments 0.00 45400 NEW 8.72 0.00
Suncoke Energy 0.00 20800 -49.00% 8.03 0.00
Marriott Vacations Wrldwde Cp 0.00 220523 NEW 1.77 0.00
Tripadvisor 0.00 367084 -74.00% 1.08 0.00
Manning & Napier Inc cl a 0.00 13356 NEW 7.11 0.00
Us Silica Hldgs 0.00 10817 -92.00% 46.59 0.00
Rexnord 0.00 28612 -95.00% 21.42 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1.01M +12.00% 0.10 0.00
Merrimack Pharmaceuticals In 0.00 1.26M +3705.00% 0.43 0.00
Lpl Financial Holdings 0.00 7170 -45.00% 29.85 0.00
Proofpoint 0.00 8700 -84.00% 74.83 0.00
Ares Coml Real Estate 0.00 25722 -37.00% 12.60 0.00
Bloomin Brands 0.00 18700 -81.00% 17.22 0.00
Tower Semiconductor 0.00 20714 NEW 15.16 0.00
Eaton 0.00 10233 NEW 65.67 0.00
Sanmina 0.00 7910 -43.00% 28.45 0.00
Abbvie 0.00 135123 +3900.00% 0.67 0.00
Arc Document Solutions 0.00 29466 -27.00% 3.73 0.00
West 0.00 14791 22.11 0.00
Ofg Ban 0.00 12200 -29.00% 10.08 0.00
Global Brass & Coppr Hldgs I 0.00 7590 NEW 28.85 0.00
Cdw 0.00 12680 -24.00% 45.74 0.00
Hilton Worlwide Hldgs 0.00 161200 +114.00% 0.05 0.00
Veeva Sys Inc cl a 0.00 6902 NEW 41.29 0.00
Extended Stay America 0.00 19490 NEW 14.21 0.00
Commscope Hldg 0.00 389044 -48.00% 0.22 0.00
Earthlink Holdings 0.00 12200 NEW 6.23 0.00
Union Bankshares Corporation 0.00 8100 -39.00% 26.79 0.00
Navient Corporation equity 0.00 20910 -50.00% 14.49 0.00
Sabre 0.00 415966 NEW 0.23 0.00
Northstar Asset Management C 0.00 11350 -96.00% 12.95 0.00
Dynavax Technologies 0.00 378126 NEW 0.88 0.00
Great Wastern Ban 0.00 9306 -67.00% 33.31 0.00
Sonus Networ Ord 0.00 16500 +17.00% 7.76 0.00
Eversource Energy 0.00 6220 NEW 54.18 0.00
Box Inc cl a 0.00 10000 NEW 15.80 0.00
Inotek Pharmaceuticals 0.00 50000 NEW 9.48 0.00
Chimera Investment Corp etf 0.00 25400 -33.00% 15.94 0.00
Dhi 0.00 29635 -14.00% 7.90 0.00
Westrock 0.00 4787 NEW 48.46 0.00
Viavi Solutions Inc equities 0.00 420008 +2847.00% 0.70 0.00
Paypal Holdings 0.00 968773 +115.00% 0.44 0.00
Everi Hldgs 0.00 102800 NEW 2.47 0.00
Hp 0.00 22080 +3.00% 15.53 0.00
First Data 0.00 19026 NEW 13.14 0.00
Csra 0.00 8570 -86.00% 26.95 0.00
Atlassian Corp Plc cl a 0.00 20000 NEW 29.95 0.00
Colony Starwood Homes 0.00 10023 NEW 28.73 0.00
Dentsply Sirona 0.00 7542 -98.00% 59.40 0.00
S&p Global 0.00 4486 +17.00% 126.62 0.00
Mgm Growth Properties 0.00 25000 26.08 0.00
* Acacia Communications Inc Com stock 0.00 5000 -80.00% 103.20 0.00
Hope Ban 0.00 12619 NEW 17.35 0.00
Ashland 0.00 2899 NEW 115.90 0.00
Halcon Res Corp *w exp 09/09/202 0.00 37890 NEW 2.14 0.00