Balyasny Asset Management

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

BALYASNY ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Baidu (BIDU) 1.40 1.59M +46.00% 164.41 175.17
Alphabet Inc Class A cs 1.29 301834 +115.00% 792.45 0.00
eBay (EBAY) 1.10 6.92M +48.00% 29.69 34.06
Olin Corporation (OLN) 1.04 7.58M +12.00% 25.61 30.80
Apple (AAPL) 1.02 1.64M -19.00% 115.82 136.66
Alcoa 0.92 6.13M +34.00% 28.08 0.00
Wells Fargo & Company (WFC) 0.85 2.87M +322.00% 55.11 57.81
Comerica Incorporated (CMA) 0.84 2.28M +333.00% 68.11 71.20
Walt Disney Company (DIS) 0.76 1.35M NEW 104.21 110.32
Freeport-McMoRan Copper & Gold (FCX) 0.76 10.70M NEW 13.19 13.25
Advance Auto Parts (AAP) 0.75 822812 +9.00% 169.12 157.33
Abbott Laboratories (ABT) 0.73 3.52M +47.00% 38.41 45.68
SPDR S&P; 500 ETF (SPY) 0.71 588174 -51.00% 223.53 236.74
Bristol Myers Squibb (BMY) 0.67 2.13M +39.00% 58.44 56.44
PNC Financial Services (PNC) 0.64 1.02M -4.00% 116.96 126.88
Burlington Stores 0.63 1.38M +22.00% 84.75 0.00
Cabot Oil & Gas Corporation (COG) 0.62 4.96M +140.00% 23.36 22.45
Regions Financial Corporation (RF) 0.61 7.97M +423.00% 14.36 15.20
Monsanto Company (MON) 0.59 1.04M +31.00% 105.21 112.96
Celgene Corporation (CELG) 0.58 924854 +157.00% 115.75 118.23
Alibaba Group Holding Ltd Spon 0.58 1.22M +87.00% 87.81 0.00
iShares Russell 2000 Index (IWM) 0.57 785000 NEW 134.85 138.65
iShares MSCI Emerging Markets Indx (EEM) 0.54 2.89M +320.00% 35.01 38.48
Westlake Chemical Corporation (WLK) 0.54 1.78M -13.00% 55.99 63.61
Progressive Corporation (PGR) 0.53 2.77M +148.00% 35.50 39.05
Royal Caribbean Cruises Ltd. 0.52 1.19M +3070.00% 82.04 0.00
TD Ameritrade Holding (AMTD) 0.51 2.19M +197.00% 43.60 43.41
Netflix (NFLX) 0.51 762233 +25.00% 123.80 143.25
Visa (V) 0.50 1.19M -14.00% 78.02 88.43
Illumina (ILMN) 0.50 727398 +401.00% 128.04 160.00
Utilities SPDR (XLU) 0.50 1.92M NEW 48.57 51.59
Mobileye N.v. 0.50 2.45M +93.00% 38.12 0.00
Eli Lilly & Co. (LLY) 0.49 1.25M -54.00% 73.55 82.87
Allstate Corporation (ALL) 0.49 1.24M +1455.00% 74.12 80.91
Oasis Petroleum (OAS) 0.49 6.06M +31.00% 15.14 13.89
DISH Network (DISH) 0.48 1.53M +7.00% 57.93 62.54
Costco Wholesale Corporation (COST) 0.47 548768 +4217.00% 160.11 177.56
Williams Companies (WMB) 0.45 2.70M +85.00% 31.14 27.97
General Dynamics Corporation (GD) 0.45 488761 -12.00% 172.66 189.63
Dollar Tree (DLTR) 0.45 1.09M +706.00% 77.18 79.41
Cheniere Energy (LNG) 0.44 1.95M +18.00% 41.43 47.46
Rockwell Automation (ROK) 0.44 615371 NEW 134.40 151.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.43 2.31M +199.00% 34.71 38.54
Merck & Co (MRK) 0.43 1.36M -54.00% 58.87 66.16
MercadoLibre (MELI) 0.41 487816 +17.00% 156.14 207.79
Weatherford Intl Plc ord shs 0.41 15.25M -38.00% 4.99 0.00
C.R. Bard (BCR) 0.40 327581 -22.00% 224.66 245.18
Biogen Idec (BIIB) 0.40 288026 -35.00% 261.20 285.13
Shire (SHPGY) 0.40 434106 +67.00% 170.38 0.00
Key (KEY) 0.40 4.09M +85.00% 18.27 18.74
Bunge Limited 0.39 994109 NEW 72.24 0.00
Chipotle Mexican Grill (CMG) 0.39 194072 +235.00% 377.31 420.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.39 287000 +202.00% 254.94 276.33
American Express Company (AXP) 0.38 959760 NEW 74.08 79.76
Bank of New York Mellon Corporation (BK) 0.38 1.51M +28900.00% 47.38 47.09
Northern Trust Corporation (NTRS) 0.38 800003 -6.00% 89.05 87.05
Home Depot (HD) 0.38 526671 +413.00% 134.08 145.95
Allergan 0.38 336180 NEW 210.01 0.00
Caterpillar (CAT) 0.37 750000 +14900.00% 92.74 95.48
Martin Marietta Materials (MLM) 0.37 309175 NEW 221.53 210.05
Laboratory Corp. of America Holdings (LH) 0.37 539412 NEW 128.38 142.89
Interpublic Group of Companies (IPG) 0.37 2.91M +330.00% 23.41 24.56
Sherwin-Williams Company (SHW) 0.36 251675 NEW 268.74 312.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.36 562158 +174.00% 119.13 122.01
United Rentals (URI) 0.35 618515 +73.00% 105.58 124.15
Microsoft Corporation (MSFT) 0.34 1.01M +21.00% 62.14 64.62
Ameriprise Financial (AMP) 0.34 576561 +93.00% 110.94 129.83
Parker-Hannifin Corporation (PH) 0.34 451816 -28.00% 140.00 155.04
Armstrong World Industries (AWI) 0.34 1.52M +3.00% 41.80 40.10
Pbf Energy Inc cl a 0.34 2.29M +3558.00% 27.88 0.00
Bank of America Corporation (BAC) 0.33 2.77M -53.00% 22.10 24.23
E TRADE Financial Corporation (ETFC) 0.32 1.74M +71.00% 34.65 36.79
MetLife (MET) 0.32 1.10M +224.00% 53.89 52.49
Tesla Motors (TSLA) 0.32 282066 +275.00% 213.69 257.00
Synchrony Financial 0.32 1.66M +31.00% 36.27 0.00
UnitedHealth (UNH) 0.31 365843 +517.00% 160.04 163.06
Henry Schein (HSIC) 0.31 379436 +200.00% 151.71 173.53
Nabors Industries Ltd shs 0.31 3.53M -52.00% 16.40 0.00
Annaly Capital Management (NLY) 0.30 5.68M NEW 9.97 11.05
Sanofi-Aventis SA (SNY) 0.30 1.38M +198.00% 40.44 42.70
AutoZone (AZO) 0.30 70036 NEW 789.79 732.75
Churchill Downs (CHDN) 0.30 368802 -53.00% 150.45 151.35
Dollar General (DG) 0.30 745808 NEW 74.07 77.35
Ptc 0.30 1.21M +35.00% 46.27 0.00
Rh Com Npv 0.30 1.82M NEW 30.70 0.00
Hershey Company (HSY) 0.29 528740 +68.00% 103.43 108.90
Alexion Pharmaceuticals (ALXN) 0.29 440400 +156.00% 122.35 131.54
Us Silica Hldgs 0.29 946447 +8649.00% 56.68 0.00
Technipfmc 0.29 1.53M NEW 35.53 0.00
Incyte Corporation (INCY) 0.28 519086 -19.00% 100.27 131.21
Norfolk Southern (NSC) 0.28 487654 +27.00% 108.07 120.08
Dominion Resources (D) 0.28 688238 +195.00% 76.59 77.00
Union Pacific Corporation (UNP) 0.28 503758 -75.00% 103.68 107.74
Encana Corp C om 0.28 4.42M +81.00% 11.74 0.00
Zimmer Holdings (ZMH) 0.28 500582 +25.00% 103.20 113.56
Cheesecake Factory Incorporated (CAKE) 0.28 861627 +251.00% 59.88 61.10
Monster Beverage Corp Com stock 0.28 1.16M +158.00% 44.34 0.00
Ameren Corporation (AEE) 0.27 954542 NEW 52.46 54.58
Hologic (HOLX) 0.27 1.26M -31.00% 40.12 40.82
Kroger (KR) 0.27 1.44M NEW 34.51 33.29
Lowe's Companies (LOW) 0.27 709088 +12929.00% 71.12 76.10
Six Flags Entertainment (SIX) 0.27 826559 NEW 59.96 59.34
Berkshire Hathaway (BRK.B) 0.26 296479 NEW 162.98 0.00
Edwards Lifesciences (EW) 0.26 523716 +30.00% 93.70 94.76
Mohawk Industries (MHK) 0.26 241731 +1716.00% 199.68 225.96
TJX Companies (TJX) 0.26 635449 -17.00% 75.13 78.25
Pinnacle West Capital Corporation (PNW) 0.26 624922 -6.00% 78.03 81.44
Tripadvisor 0.26 1.04M +182.00% 46.37 0.00
Zoetis Inc Cl A 0.26 906110 NEW 53.53 0.00
Xl 0.26 1.27M NEW 37.26 0.00
Molson Coors Brewing Company (TAP) 0.25 470716 -42.00% 97.31 101.02
Danaher Corporation (DHR) 0.25 596139 +480.00% 77.84 86.08
salesforce (CRM) 0.25 687895 +17.00% 68.46 81.78
Terex Corporation (TEX) 0.25 1.45M +87.00% 31.53 30.35
Yelp Inc cl a 0.25 1.22M -5.00% 38.13 0.00
Pinnacle Foods Inc De 0.25 871239 -44.00% 53.45 0.00
CME (CME) 0.24 384475 +89.00% 115.35 122.62
Dr Pepper Snapple (DPS) 0.24 495757 +404.00% 90.67 94.79
MGM Resorts International. (MGM) 0.24 1.55M -34.00% 28.83 26.39
Fairmount Santrol Holdings 0.24 3.75M NEW 11.79 0.00
SLM Corporation (SLM) 0.23 3.91M +278.00% 11.02 11.96
Autodesk (ADSK) 0.23 581853 +248.00% 74.02 87.55
Genuine Parts Company (GPC) 0.23 446536 +3998.00% 95.54 96.25
VCA Antech (WOOF) 0.23 623244 NEW 68.65 90.98
W.R. Berkley Corporation (WRB) 0.23 651608 +9.00% 66.51 71.52
Delta Air Lines (DAL) 0.23 853041 +157.00% 49.19 50.46
Targa Res Corp 0.23 772940 +33.00% 56.07 0.00
Huntington Ingalls Inds. Inc. 0.23 229734 NEW 184.19 0.00
Bluebird Bio 0.23 706035 +28.00% 61.70 0.00
Ihs Markit Ltd Shs stock 0.23 1.18M +753.00% 35.41 0.00
AstraZeneca (AZN) 0.22 1.48M +505.00% 27.32 29.35
Estee Lauder Companies (EL) 0.22 528901 +214.00% 76.49 83.75
Hain Celestial (HAIN) 0.22 1.07M NEW 39.03 34.61
Lululemon Athletica Inc 0.22 632412 -32.00% 64.99 0.00
MasterCard Incorporated (MA) 0.21 384752 -37.00% 103.25 111.00
Verisign (VRSN) 0.21 525742 +33.00% 76.07 83.31
JetBlue Airways Corporation (JBLU) 0.21 1.76M +76.00% 22.42 19.57
Enterprise Products Partners 0.21 1.47M -46.00% 27.04 0.00
Swift Transportation Company (SWFT) 0.21 1.59M +360.00% 24.36 21.74
Us Foods Hldg Corp call 0.21 1.41M -35.00% 27.48 0.00
MGIC Investment (MTG) 0.20 3.61M +46.00% 10.19 10.68
BioMarin Pharmaceutical (BMRN) 0.20 450470 -17.00% 82.84 87.51
Xilinx (XLNX) 0.20 628825 +2155.00% 60.37 58.99
Marriott International (MAR) 0.20 446210 +35.00% 82.68 87.08
Motorola Solutions (MSI) 0.20 447768 +97.00% 82.89 80.27
Kinder Morgan Inc. 0.20 1.80M -23.00% 20.71 0.00
Ensco Plc Shs Class A 0.20 3.76M -53.00% 9.72 0.00
Whirlpool Corporation (WHR) 0.19 198251 NEW 181.77 180.16
Ctrip.com International (CTRP) 0.19 882786 -61.00% 40.00 48.54
Louisiana-Pacific Corporation (LPX) 0.19 1.90M -39.00% 18.93 23.39
Mead Johnson Nutrition (MJN) 0.19 508975 -46.00% 70.76 87.89
Hyatt Hotels Corporation (H) 0.19 645445 NEW 55.26 51.87
0.19 1.80M -11.00% 19.80 0.00
L3 Technologies 0.19 226373 NEW 152.11 0.00
Envision Healthcare 0.19 564922 NEW 63.29 0.00
Great Plains Energy Incorporated (GXP) 0.18 1.21M -72.00% 27.35 28.85
Stericycle (SRCL) 0.18 426384 +6.00% 77.04 82.93
Cubesmart 0.18 1.28M +256.00% 26.77 0.00
Medtronic 0.18 476880 +429.00% 71.23 0.00
Madison Square Garden Cl A 0.18 192419 +83.00% 171.51 0.00
Diebold Incorporated (DBD) 0.17 1.29M +16.00% 25.15 31.05
Lincoln Electric Holdings (LECO) 0.17 419668 NEW 76.67 84.19
Unum (UNM) 0.17 716288 +7511.00% 43.93 48.48
Torchmark Corporation (TMK) 0.17 425775 +50.00% 73.76 77.55
Zions Bancorporation (ZION) 0.17 740346 +107.00% 43.04 44.55
SPDR KBW Regional Banking (KRE) 0.17 583078 +1576.00% 55.57 57.46
Jp Morgan Alerian Mlp Index 0.17 1000000 NEW 31.61 0.00
Clovis Oncology 0.17 730539 -48.00% 44.42 0.00
Agios Pharmaceuticals 0.17 755082 -17.00% 41.73 0.00
American Airls 0.17 660712 -31.00% 46.69 0.00
CSX Corporation (CSX) 0.16 816211 NEW 35.93 48.48
Dick's Sporting Goods (DKS) 0.16 550212 -39.00% 53.10 49.24
Mattel (MAT) 0.16 1.06M -44.00% 27.55 25.76
Noble Energy (NBL) 0.16 781300 -29.00% 38.06 36.78
T. Rowe Price (TROW) 0.16 383509 NEW 75.26 71.95
Take-Two Interactive Software (TTWO) 0.16 600141 +18.00% 49.29 57.56
Oceaneering International (OII) 0.16 1.07M NEW 28.21 28.57
Skechers USA (SKX) 0.16 1.23M NEW 24.58 26.50
BJ's Restaurants (BJRI) 0.16 773070 NEW 39.30 37.25
National Retail Properties (NNN) 0.16 656038 NEW 44.20 45.91
Financial Select Sector SPDR (XLF) 0.16 1.30M +29.00% 23.25 24.42
Pandora Media Inc 0.16 2.33M -26.00% 13.04 0.00
Spirit Realty reit 0.16 2.73M +673.00% 10.86 0.00
American Homes 4 Rent-a reit 0.16 1.43M +214.00% 20.98 0.00
Rice Energy 0.16 1.36M 21.35 0.00
Resolute Energy 0.16 731133 NEW 41.19 0.00
Qiagen Nv 0.16 1.07M NEW 28.00 0.00
FedEx Corporation (FDX) 0.15 152343 +1423.00% 186.20 193.11
Health Care SPDR (XLV) 0.15 400000 NEW 68.94 74.78
Brown & Brown (BRO) 0.15 628013 -22.00% 44.86 43.42
TCF Financial Corporation (TCB) 0.15 1.43M +6251.00% 19.59 17.51
Hancock Holding Company (HBHC) 0.15 665785 +476.00% 43.10 47.30
HEALTHSOUTH (HLS) 0.15 689151 +321.00% 41.24 42.22
Jazz Pharmaceuticals 0.15 249697 -35.00% 109.03 0.00
Coty Inc Cl A 0.15 1.51M -76.00% 18.31 0.00
Santander Consumer Usa 0.15 2.06M +1773.00% 13.50 0.00
Kate Spade & Co 0.15 1.52M -8.00% 18.67 0.00
Paypal Holdings 0.15 687440 -29.00% 39.47 0.00
Ggp 0.15 1.10M NEW 24.98 0.00
Cognizant Technology Solutions (CTSH) 0.14 464807 -13.00% 56.03 59.50
Kohl's Corporation (KSS) 0.14 525696 -53.00% 49.38 42.99
Foot Locker (FL) 0.14 369242 +136.00% 70.89 75.01
Tyson Foods (TSN) 0.14 432465 -32.00% 61.68 62.68
Weyerhaeuser Company (WY) 0.14 874816 -57.00% 30.09 33.47
Public Service Enterprise (PEG) 0.14 596283 +841.00% 43.88 45.61
Thor Industries (THO) 0.14 268400 +112.00% 100.05 111.45
Suncor Energy Inc New 0.14 821730 NEW 32.69 0.00
UDR (UDR) 0.14 711206 +8.00% 36.48 36.20
Tesoro Logistics Lp us equity 0.14 526536 NEW 50.81 0.00
Laredo Petroleum Holdings 0.14 1.83M -53.00% 14.14 0.00
Express Scripts Holding 0.14 370592 +300.00% 68.79 0.00
Interface 0.14 1.45M -7.00% 18.55 0.00
Twenty-first Century Fox 0.14 896188 +589.00% 28.04 0.00
Emerge Energy Svcs 0.14 2.18M +85.00% 12.31 0.00
Voya Financial 0.14 688041 -43.00% 39.22 0.00
Jd 0.14 997594 +132.00% 25.44 0.00
Hartford Financial Services (HIG) 0.13 509689 -62.00% 47.65 48.62
Johnson & Johnson (JNJ) 0.13 204800 -79.00% 115.21 122.73
Microchip Technology (MCHP) 0.13 386583 -37.00% 64.15 72.83
Penn National Gaming (PENN) 0.13 1.81M -52.00% 13.79 14.22
Southwest Airlines (LUV) 0.13 488006 -17.00% 49.84 58.54
F.N.B. Corporation (FNB) 0.13 1.49M +7.00% 16.03 15.65
HCP (HCP) 0.13 788338 NEW 29.72 32.64
Allied World Assurance Co New 0.13 467786 +82.00% 53.71 0.00
Invesco Mortgage Capital (IVR) 0.13 1.68M +63.00% 14.60 15.31
Williams Partners L P 0.13 615027 NEW 38.03 0.00
Orbital Atk 0.13 274967 +22.00% 87.73 0.00
Johnson Controls International Plc equity 0.13 604772 41.19 0.00
Comcast Corporation (CMCSA) 0.12 310519 NEW 69.05 37.89
Renaissance Re Holdings Ltd Cmn 0.12 158752 +9.00% 136.22 0.00
Starwood Property Trust (STWD) 0.12 987431 +188.00% 21.95 22.91
Cullen/Frost Bankers (CFR) 0.12 254120 +9.00% 88.23 92.83
Nucor Corporation (NUE) 0.12 374365 +9030.00% 59.52 60.86
Paychex (PAYX) 0.12 356793 +111.00% 60.88 61.81
V.F. Corporation (VFC) 0.12 422200 +589.00% 53.35 53.06
Zebra Technologies (ZBRA) 0.12 265140 -45.00% 85.76 92.94
Thermo Fisher Scientific (TMO) 0.12 162374 NEW 141.10 158.98
McKesson Corporation (MCK) 0.12 163774 +978.00% 140.45 150.85
Halliburton Company (HAL) 0.12 400700 NEW 54.09 52.87
Intuitive Surgical (ISRG) 0.12 35230 NEW 634.18 736.86
Canadian Natural Resources 0.12 711487 -45.00% 31.88 0.00
Clorox Company (CLX) 0.12 184514 NEW 120.02 136.37
East West Ban (EWBC) 0.12 456014 +10.00% 50.83 53.68
Juniper Networks (JNPR) 0.12 784468 +650.00% 28.27 28.42
Medical Properties Trust (MPW) 0.12 1.79M +72.00% 12.30 13.36
Oge Energy Corp (holding Co) Com Stk 0.12 670702 +15.00% 33.45 0.00
United States Steel Corporation (X) 0.12 680941 +19.00% 33.01 37.01
VMware (VMW) 0.12 281794 -78.00% 78.73 91.01
Green Plains Renewable Energy (GPRE) 0.12 808827 NEW 27.85 23.40
Regency Centers Corporation (REG) 0.12 329354 +65.00% 68.95 71.19
Valeant Pharmaceuticals Int (VRX) 0.12 1.60M +75.00% 14.52 16.18
Industries N shs - a - 0.12 255938 -76.00% 85.78 0.00
Kraft Heinz 0.12 265309 NEW 87.32 0.00
Msg Network Inc cl a 0.12 1.05M -3.00% 21.50 0.00
Wright Medical Group Nv 0.12 995908 -10.00% 22.98 0.00
CBS Corporation (CBS) 0.11 328541 -84.00% 63.62 66.97
AT&T; (T) 0.11 486360 -62.00% 42.53 42.36
Digital Realty Trust (DLR) 0.11 216244 NEW 98.26 107.83
SVB Financial (SIVB) 0.11 115528 +795.00% 171.66 188.23
Hanesbrands (HBI) 0.11 955462 -72.00% 21.57 21.38
CIGNA Corporation (CI) 0.11 159163 -18.00% 133.39 147.04
Harman International Industries Inc./DE/ (HAR) 0.11 182600 -58.00% 111.16 111.44
Tesco Corporation (TESO) 0.11 2.50M -11.00% 8.25 8.50
Apogee Enterprises (APOG) 0.11 394152 NEW 53.56 58.03
Plains All American Pipeline (PAA) 0.11 645385 -7.00% 32.29 31.33
Equity Lifestyle Properties (ELS) 0.11 279225 +369.00% 72.10 79.42
GOLAR LNG Limited Com 0.11 900380 -23.00% 22.94 0.00
U.s. Concrete Inc Cmn 0.11 300641 -29.00% 65.50 0.00
Prologis Inc. 0.11 388482 NEW 52.79 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.11 1.90M +89.00% 11.01 0.00
Godaddy Inc cl a 0.11 600000 +135.00% 34.95 0.00
Basic Energy Services 0.11 586398 NEW 35.35 0.00
Goldman Sachs (GS) 0.10 78553 -43.00% 239.46 247.35
Suntrust Banks Inc $1.00 Par Cmn 0.10 345059 +550.00% 54.85 0.00
Tractor Supply Company (TSCO) 0.10 239518 NEW 75.81 71.17
Cisco Systems (CSCO) 0.10 602513 -84.00% 30.22 34.32
Charles River Laboratories (CRL) 0.10 256104 +184.00% 76.19 88.05
Aetna (AET) 0.10 150388 -14.00% 124.01 128.97
Amazon (AMZN) 0.10 24519 -78.00% 749.87 845.24
Micron Technology (MU) 0.10 812905 -77.00% 21.92 23.24
Western Alliance Bancorporation (WAL) 0.10 384051 +81.00% 48.71 51.60
Reliance Steel & Aluminum (RS) 0.10 232246 +16.00% 79.54 84.08
Finisar Corporation (FNSR) 0.10 587860 +175.00% 30.27 34.20
Textron (TXT) 0.10 369700 NEW 48.56 47.17
Flotek Industries (FTK) 0.10 1.98M +1221.00% 9.39 12.98
Hldgs Inc 0.10 244222 -65.00% 72.88 0.00
FleetCor Technologies (FLT) 0.10 136375 -47.00% 141.52 168.70
Delphi Automotive Plc shs 0.10 266369 -52.00% 67.35 0.00
Retail Properties Of America 0.10 1.27M +346.00% 15.33 0.00
Norwegian Cruise Line Hldgs shs 0.10 435365 +867.00% 42.53 0.00
Michaels Cos Inc/the 0.10 953543 +1084.00% 20.45 0.00
Sage Therapeutics 0.10 377360 +64.00% 51.06 0.00
Dermira 0.10 618975 -17.00% 30.33 0.00
Welltower Inc Com reit 0.10 270222 NEW 66.93 0.00
S&p Global 0.10 177569 +3858.00% 107.54 0.00
Extraction Oil And Gas Inc Com Added 0.10 946922 NEW 20.04 0.00
Hasbro (HAS) 0.09 210734 NEW 77.79 97.78
Signature Bank (SBNY) 0.09 116556 -14.00% 150.20 156.92
Wal-Mart Stores (WMT) 0.09 239435 +6938.00% 69.12 72.39
Teva Pharmaceutical Industries (TEVA) 0.09 456200 +238.00% 36.25 35.38
Franklin Resources (BEN) 0.09 421270 +25.00% 39.58 42.74
Jack in the Box (JACK) 0.09 146054 +108.00% 111.64 94.89
Eastman Chemical Company (EMN) 0.09 232752 +222.00% 75.21 80.16
Honeywell International (HON) 0.09 144484 NEW 115.85 125.03
WESCO International (WCC) 0.09 250891 NEW 66.55 69.55
Constellation Brands (STZ) 0.09 111224 NEW 153.31 158.85
Commerce Bancshares (CBSH) 0.09 296232 -16.00% 57.81 59.27
Energy Transfer Equity (ETE) 0.09 863000 -18.00% 19.31 18.87
United Bankshares (UBSI) 0.09 357895 +3.00% 46.25 45.25
British American Tobac (BTI) 0.09 145231 NEW 112.67 63.95
Energy Transfer Partners (ETP) 0.09 454915 -6.00% 35.81 37.71
Senior Housing Properties Trust (SNH) 0.09 866463 NEW 18.93 20.20
Consumer Staples Select Sect. SPDR (XLP) 0.09 325000 +116.00% 51.71 55.28
SPDR S&P; Homebuilders (XHB) 0.09 469800 NEW 33.85 35.83
Bankunited Inc Com 0.09 434859 +910.00% 37.69 0.00
HCA HOLDINGS Inc 0.09 221919 +4.00% 74.02 0.00
Mplx 0.09 500000 34.62 0.00
Mallinckrodt Pub 0.09 323019 +14.00% 49.82 0.00
Noble Corp Plc equity 0.09 2.93M NEW 5.92 0.00
Wix Com Ltd shs 0.09 362027 +26.00% 44.55 0.00
Pentair cs 0.09 297763 NEW 56.07 0.00
Om Asset Management 0.09 1.17M NEW 14.50 0.00
Lendingclub 0.09 3.29M -51.00% 5.25 0.00
Apple Hospitality Reit 0.09 849986 NEW 19.98 0.00
Energizer Holdings 0.09 393305 -37.00% 44.61 0.00
Affiliated Managers (AMG) 0.08 100835 -9.00% 145.30 168.03
Devon Energy Corporation (DVN) 0.08 321618 -85.00% 45.67 42.81
Exxon Mobil Corporation (XOM) 0.08 165245 NEW 90.26 81.08
Baxter International (BAX) 0.08 340023 NEW 44.34 50.49
ResMed (RMD) 0.08 247969 NEW 62.05 71.96
Boeing Company (BA) 0.08 100000 NEW 155.68 177.44
Vulcan Materials Company (VMC) 0.08 117500 +46.00% 125.15 117.82
CVS Caremark Corporation (CVS) 0.08 191500 -4.00% 78.91 81.48
Computer Sciences Corporation (CSC) 0.08 257700 NEW 59.42 69.10
Marsh & McLennan Companies (MMC) 0.08 215636 +1842.00% 67.59 73.51
PG&E; Corporation (PCG) 0.08 260177 -82.00% 60.77 66.33
Valley National Ban (VLY) 0.08 1.20M +183.00% 11.64 12.45
C.H. Robinson Worldwide (CHRW) 0.08 206530 -65.00% 73.26 80.13
Humana (HUM) 0.08 72398 -54.00% 204.02 207.28
Quest Diagnostics Incorporated (DGX) 0.08 154833 NEW 91.90 97.31
PacWest Ban (PACW) 0.08 283126 NEW 54.44 55.51
Boston Properties (BXP) 0.08 115173 +221.00% 125.78 138.12
Ss&c Technologies Holding 0.08 542381 +18.00% 28.60 0.00
SPDR S&P; Metals and Mining (XME) 0.08 500000 NEW 30.41 32.33
Interxion Holding N.v shs 0.08 402234 +169.00% 35.07 0.00
Gaming & Leisure Pptys 0.08 489819 +12.00% 30.62 0.00
Enlink Midstream Ptrs 0.08 839157 +16.00% 18.42 0.00
Dct Industrial Trust Inc reit usd.01 0.08 326712 +117.00% 47.88 0.00
Calatlantic 0.08 416595 NEW 34.01 0.00
Boyd Gaming Corporation (BYD) 0.07 661465 NEW 20.17 19.75
Two Harbors Investment (TWO) 0.07 1.39M +8.00% 8.72 9.30
AutoNation (AN) 0.07 282270 NEW 48.65 46.83
Cummins (CMI) 0.07 100000 NEW 136.67 149.94
Northrop Grumman Corporation (NOC) 0.07 54887 -82.00% 232.59 245.05
PPG Industries (PPG) 0.07 129203 NEW 94.76 103.31
Apartment Investment and Management (AIV) 0.07 305181 NEW 45.45 46.09
Agilent Technologies Inc C ommon 0.07 282068 -52.00% 45.56 0.00
QUALCOMM (QCOM) 0.07 204239 +71.00% 65.20 57.22
iShares NASDAQ Biotechnology Index (IBB) 0.07 50000 NEW 265.38 289.90
Array BioPharma (ARRY) 0.07 1.39M NEW 8.79 10.56
Evercore Partners (EVR) 0.07 197120 +58.00% 68.70 79.65
Bristow (BRS) 0.07 644286 -79.00% 20.48 15.99
FMC Corporation (FMC) 0.07 223799 NEW 56.56 58.13
Intuit (INTU) 0.07 116870 -11.00% 114.61 128.01
Tata Motors (TTM) 0.07 368536 +3246.00% 34.39 34.32
Ciena Corporation (CIEN) 0.07 501771 +298.00% 24.41 25.75
Children's Place Retail Stores (PLCE) 0.07 134404 -55.00% 100.95 101.45
Brookdale Senior Living (BKD) 0.07 1.10M +392.00% 12.42 14.46
ICU Medical, Incorporated (ICUI) 0.07 91451 147.35 152.25
Alnylam Pharmaceuticals (ALNY) 0.07 342822 NEW 37.44 46.62
Amarin Corporation (AMRN) 0.07 4.33M -3.00% 3.08 3.32
QEP Resources (QEP) 0.07 706791 NEW 18.41 14.05
General Motors Company (GM) 0.07 400000 NEW 34.84 36.90
ACADIA Pharmaceuticals (ACAD) 0.07 432691 NEW 28.84 38.88
Marathon Petroleum Corp 0.07 268365 -67.00% 50.35 0.00
Pvh Corporation 0.07 141892 -87.00% 90.25 0.00
Alkermes Plc 0.07 218200 NEW 55.58 0.00
Dunkin' Brands Group 0.07 258781 +162.00% 52.44 0.00
Marriott Vacations Wrldwde Cp 0.07 149583 -32.00% 84.85 0.00
Facebook Inc cl a 0.07 117414 -89.00% 115.05 0.00
Sarepta Therapeutics 0.07 483643 +317.00% 27.43 0.00
Eaton 0.07 204673 +1900.00% 67.09 0.00
Yadkin Finl Corp Com stock 0.07 375999 +174.00% 34.26 0.00
Hd Supply 0.07 301700 NEW 42.51 0.00
Trevena 0.07 2.31M +27.00% 5.88 0.00
Equity Commonwealth 0.07 407046 +157.00% 30.24 0.00
Kite Rlty Group Tr 0.07 552739 +365.00% 23.48 0.00
Liberty Tripadvisor Hldgs 0.07 876846 +33.00% 15.05 0.00
Nevro 0.07 168931 +463.00% 72.66 0.00
Vareit, Inc reits 0.07 1.60M +148.00% 8.46 0.00
Market Vectors Etf Tr Oil Svcs 0.07 378894 NEW 33.35 0.00
Plains Gp Holdings Lp-cl A 0.07 375052 NEW 34.68 0.00
Lamb Weston Hldgs 0.07 321371 NEW 37.85 0.00
Total System Services (TSS) 0.06 241366 NEW 49.03 55.18
Regeneron Pharmaceuticals (REGN) 0.06 28800 NEW 367.08 361.01
FirstEnergy (FE) 0.06 346002 -91.00% 30.97 32.32
Cardinal Health (CAH) 0.06 163625 NEW 71.97 82.14
Avon Products (AVP) 0.06 2.37M +128.00% 5.04 4.54
Trimble Navigation (TRMB) 0.06 370782 NEW 30.15 31.40
W.W. Grainger (GWW) 0.06 48830 -50.00% 232.25 250.24
Adobe Systems Incorporated (ADBE) 0.06 114868 -75.00% 102.95 119.31
Harris Corporation (HRS) 0.06 107464 NEW 102.47 111.10
Darden Restaurants (DRI) 0.06 163623 -16.00% 72.72 75.46
Emerson Electric (EMR) 0.06 210483 NEW 55.75 60.48
Campbell Soup Company (CPB) 0.06 193480 NEW 60.47 59.11
Helmerich & Payne (HP) 0.06 150588 NEW 77.40 67.53
Yum! Brands (YUM) 0.06 179622 -90.00% 63.33 65.95
Altria (MO) 0.06 152660 -46.00% 67.62 74.43
General Mills (GIS) 0.06 182410 +2769.00% 61.77 61.37
SL Green Realty (SLG) 0.06 110632 NEW 107.55 111.74
Markel Corporation (MKL) 0.06 11460 NEW 904.54 976.98
Toll Brothers (TOL) 0.06 366703 -29.00% 31.00 33.74
Service Corporation International (SCI) 0.06 402332 -54.00% 28.40 31.21
Steel Dynamics (STLD) 0.06 329972 -30.00% 35.58 35.59
Kilroy Realty Corporation (KRC) 0.06 145840 -25.00% 73.22 77.16
BorgWarner (BWA) 0.06 265000 +98.00% 39.44 41.53
KLA-Tencor Corporation (KLAC) 0.06 138291 NEW 78.68 90.29
Brandywine Realty Trust (BDN) 0.06 634443 NEW 16.51 16.70
CBOE Holdings (CBOE) 0.06 145444 -5.00% 73.89 79.70
Te Connectivity Ltd for 0.06 150837 NEW 69.28 0.00
Xpo Logistics Inc equity 0.06 270126 -61.00% 43.16 0.00
Lpl Financial Holdings 0.06 309016 +4209.00% 35.21 0.00
Mondelez Int 0.06 234600 -64.00% 44.33 0.00
Seaworld Entertainment 0.06 571800 NEW 18.93 0.00
Intercontinentalexchange 0.06 195486 +5297.00% 56.42 0.00
Columbia Ppty Tr 0.06 484827 +23.00% 21.60 0.00
Antero Res 0.06 457562 -26.00% 23.65 0.00
Synovus Finl 0.06 288467 NEW 41.08 0.00
Navient Corporation equity 0.06 702550 +3259.00% 16.43 0.00
Healthequity 0.06 259868 NEW 40.52 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 224321 NEW 47.66 0.00
Klx Inc Com $0.01 0.06 252373 -9.00% 45.11 0.00
Fiat Chrysler Auto 0.06 1.13M NEW 9.12 0.00
Pra Health Sciences 0.06 207412 +12.00% 55.12 0.00
Mylan Nv 0.06 307900 NEW 38.15 0.00
Summit Matls Inc cl a 0.06 504612 NEW 23.79 0.00
Alphabet Inc Class C cs 0.06 14866 +563.00% 771.83 0.00
Four Corners Ppty Tr 0.06 525633 +181.00% 20.52 0.00
Halcon Res 0.06 1.24M NEW 9.34 0.00
* Barrick Gold Corp 0.05 575741 NEW 15.98 0.00
Tenaris S.A. (TS) 0.05 255792 NEW 35.71 32.98
Assurant (AIZ) 0.05 99370 NEW 92.85 98.76
Principal Financial (PFG) 0.05 176793 +1409.00% 57.86 62.75
Discover Financial Services (DFS) 0.05 133307 +419.00% 72.09 71.22
M&T; Bank Corporation (MTB) 0.05 59717 NEW 156.44 168.67
McDonald's Corporation (MCD) 0.05 71539 NEW 121.72 128.65
Range Resources (RRC) 0.05 259992 +107.00% 34.36 27.64
Continental Resources (CLR) 0.05 186437 -72.00% 51.54 44.64
Akamai Technologies (AKAM) 0.05 139864 -57.00% 66.68 62.87
Timken Company (TKR) 0.05 243969 -25.00% 39.70 43.05
DaVita (DVA) 0.05 136073 NEW 64.20 69.04
AmerisourceBergen (ABC) 0.05 128063 -76.00% 78.19 92.16
Cenovus Energy Inc C om 0.05 612322 NEW 15.13 0.00
Cintas Corporation (CTAS) 0.05 81898 NEW 115.56 119.07
Avis Budget (CAR) 0.05 267299 +59.00% 36.68 32.46
NetEase (NTES) 0.05 44660 +24.00% 215.34 299.93
Texas Capital Bancshares (TCBI) 0.05 118980 +6.00% 78.40 89.05
Wyndham Worldwide Corporation (WYN) 0.05 118700 -82.00% 76.37 83.87
Alere (ALR) 0.05 222698 +2.00% 38.97 39.95
American Equity Investment Life Holding (AEL) 0.05 372663 NEW 22.54 26.73
Essex Property Trust (ESS) 0.05 40190 NEW 232.50 232.35
Hormel Foods Corporation (HRL) 0.05 248959 -86.00% 34.81 34.66
Omega Healthcare Investors (OHI) 0.05 271279 NEW 31.26 32.55
Renasant (RNST) 0.05 210885 +58.00% 42.22 41.13
Boardwalk Pipeline Partners (BWP) 0.05 542400 +442.00% 17.36 18.14
Cathay General Ban (CATY) 0.05 233171 -59.00% 38.03 39.71
Centene Corporation (CNC) 0.05 158796 +217.00% 56.51 70.61
Sunoco Logistics Partners (SXL) 0.05 364578 NEW 24.02 25.27
Duke Realty Corporation (DRE) 0.05 385386 26.56 25.77
United Natural Foods (UNFI) 0.05 176562 NEW 47.72 44.25
Alexandria Real Estate Equities (ARE) 0.05 84709 NEW 111.13 120.20
M.D.C. Holdings (MDC) 0.05 331186 NEW 25.66 29.70
Mednax (MD) 0.05 146400 NEW 66.66 71.17
Silver Wheaton Corp 0.05 490157 NEW 19.32 0.00
Simon Property (SPG) 0.05 50324 NEW 177.67 184.29
Sun Communities (SUI) 0.05 118019 NEW 76.61 83.52
Ngl Energy Partners Lp Com Uni 0.05 437315 +45.00% 21.00 0.00
Vantiv Inc Cl A 0.05 156418 -58.00% 59.62 0.00
Metropcs Communications 0.05 174771 -57.00% 57.51 0.00
Five Prime Therapeutics 0.05 171351 +185.00% 50.11 0.00
Extended Stay America 0.05 573374 +2841.00% 16.15 0.00
Brixmor Prty 0.05 394204 +141.00% 24.42 0.00
Commscope Hldg 0.05 242700 -37.00% 37.20 0.00
New York Reit 0.05 937495 -6.00% 10.12 0.00
Kite Pharma 0.05 210000 NEW 44.84 0.00
Lexicon Pharmaceuticals 0.05 718505 +30.00% 13.83 0.00
Aclaris Therapeutics 0.05 350000 +252.00% 27.14 0.00
Life Storage Inc reit 0.05 102555 NEW 85.26 0.00
Hostess Brands 0.05 764902 NEW 13.00 0.00
Charles Schwab Corporation (SCHW) 0.04 186769 +11.00% 39.47 41.11
NASDAQ OMX (NDAQ) 0.04 116180 +124.00% 67.12 71.45
IAC/InterActive (IACI) 0.04 123582 NEW 64.79 50.68
Via (VIA.B) 0.04 195600 -57.00% 35.10 0.00
Seattle Genetics (SGEN) 0.04 125000 -64.00% 52.77 62.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 95656 +6.00% 73.67 86.07
Archer Daniels Midland Company (ADM) 0.04 150000 +6.00% 45.65 45.26
Lennar Corporation (LEN) 0.04 185270 -76.00% 42.93 47.43
CarMax (KMX) 0.04 109108 -71.00% 64.40 65.83
Public Storage (PSA) 0.04 34075 NEW 223.51 228.41
Synopsys (SNPS) 0.04 123815 NEW 58.86 72.06
Cadence Design Systems (CDNS) 0.04 275678 -59.00% 25.22 31.29
Amgen (AMGN) 0.04 56027 -85.00% 146.20 174.56
Fluor Corporation (FLR) 0.04 137545 +1150.00% 52.52 55.09
Gap (GPS) 0.04 368869 NEW 22.44 24.70
White Mountains Insurance Gp 0.04 9091 -12.00% 836.10 0.00
Starbucks Corporation (SBUX) 0.04 136015 +62.00% 55.52 57.48
Astoria Financial Corporation (AF) 0.04 398679 NEW 18.65 18.68
WABCO Holdings (WBC) 0.04 77388 -65.00% 106.15 112.87
NVR (NVR) 0.04 4316 NEW 1668.91 1928.58
Rite Aid Corporation (RAD) 0.04 805100 NEW 8.24 5.97
Amphenol Corporation (APH) 0.04 97588 NEW 67.20 70.18
Activision Blizzard (ATVI) 0.04 205278 -64.00% 36.11 45.55
ArcelorMittal (MT) 0.04 1.04M +59.00% 7.30 8.64
CF Industries Holdings (CF) 0.04 234363 +196.00% 31.48 31.15
Meritage Homes Corporation (MTH) 0.04 239097 -28.00% 34.80 34.55
Flextronics International Ltd Com Stk 0.04 501807 +467.00% 14.37 0.00
World Wrestling Entertainment (WWE) 0.04 412500 -49.00% 18.40 21.45
Assured Guaranty Ltd 0.04 194177 NEW 37.77 0.00
BHP Billiton (BHP) 0.04 227395 -88.00% 35.78 37.97
Mack-Cali Realty (CLI) 0.04 287244 NEW 29.02 29.29
Alliant Energy Corporation (LNT) 0.04 193012 -57.00% 37.89 39.52
New Jersey Resources Corporation (NJR) 0.04 217047 NEW 35.50 39.50
Ramco-Gershenson Properties Trust (RPT) 0.04 494513 +38.00% 16.58 15.75
Red Robin Gourmet Burgers (RRGB) 0.04 122781 NEW 56.40 47.00
Trustmark Corporation (TRMK) 0.04 228277 +1097.00% 35.65 33.73
Aspen Technology (AZPN) 0.04 130315 +43.00% 54.68 58.37
Dana Holding Corporation (DAN) 0.04 383349 NEW 18.98 19.01
Kennedy-Wilson Holdings (KW) 0.04 334664 NEW 20.50 21.90
SM Energy (SM) 0.04 223400 -25.00% 34.48 25.16
Ball Corporation (BLL) 0.04 101035 NEW 75.07 73.07
Kimco Realty Corporation (KIM) 0.04 279764 NEW 25.16 24.38
Liberty Property Trust (LRY) 0.04 167032 -56.00% 39.50 0.00
Signet Jewelers Limited 0.04 83122 +697.00% 94.26 0.00
Acadia Realty Trust (AKR) 0.04 203370 NEW 32.68 32.62
Booz Allen Hamilton Holding Corporation (BAH) 0.04 225667 -48.00% 36.07 35.92
Capitol Federal Financial (CFFND) 0.04 430203 +13.00% 16.46 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 200000 NEW 37.21 38.74
Meritor Inc 0.04 566254 +3420.00% 12.42 0.00
Expedia 0.04 70341 -89.00% 113.28 0.00
Workday Inc cl a 0.04 113918 -80.00% 66.09 0.00
Cyrusone 0.04 166490 +127.00% 44.73 0.00
Therapeuticsmd 0.04 1.18M +46.00% 5.77 0.00
Rexford Industrial Realty Inc reit 0.04 289974 +314.00% 23.19 0.00
Qts Realty Trust Inc stock 0.04 144603 +141.00% 49.65 0.00
Rsp Permian 0.04 156792 NEW 44.62 0.00
Walgreen Boots Alliance 0.04 79331 +75.00% 82.75 0.00
Crown Castle Intl 0.04 84691 +58.00% 86.77 0.00
Education Rlty Tr New ret 0.04 192651 +102.00% 42.30 0.00
Colucid Pharmaceuticals 0.04 184000 +71.00% 36.40 0.00
Northstar Realty Finance 0.04 440657 +43.00% 15.15 0.00
Ionis Pharmaceuticals 0.04 140000 NEW 47.83 0.00
Hubbell 0.04 64227 NEW 116.70 0.00
Forest City Realty Trust Inc Class A 0.04 350048 -8.00% 20.84 0.00
Arris 0.04 222309 -71.00% 30.13 0.00
Broad 0.04 42421 -16.00% 176.78 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.04 60000 NEW 109.03 0.00
Bats Global Mkts 0.04 237033 -54.00% 33.51 0.00
* Washington Prime Group New Com stock 0.04 705986 NEW 10.41 0.00
Lonestar Res Us Inc cl a vtg 0.04 900000 NEW 8.54 0.00
Forterra 0.04 372538 NEW 21.66 0.00
Gds Holdings ads 0.04 772200 NEW 8.60 0.00
Melco Crown Entertainment (MPEL) 0.03 345770 +1457.00% 15.90 16.06
Time Warner (TWX) 0.03 58378 -97.00% 96.53 97.28
General Electric Company (GE) 0.03 201628 +729.00% 31.60 30.19
Bank of Hawaii Corporation (BOH) 0.03 52877 -26.00% 88.70 84.94
Teradata Corporation (TDC) 0.03 222600 NEW 27.17 31.28
Newell Rubbermaid (NWL) 0.03 116557 -91.00% 44.65 48.67
Las Vegas Sands (LVS) 0.03 105180 -95.00% 53.41 52.17
Equity Residential (EQR) 0.03 79546 NEW 64.37 62.78
WellCare Health Plans (WCG) 0.03 44488 +255.00% 137.07 140.56
Maxim Integrated Products (MXIM) 0.03 121785 NEW 38.57 45.06
NIKE (NKE) 0.03 126360 +1233.00% 50.83 57.86
Procter & Gamble Company (PG) 0.03 56701 NEW 84.07 91.05
AvalonBay Communities (AVB) 0.03 35349 +513.00% 177.15 183.06
Vornado Realty Trust (VNO) 0.03 44713 -49.00% 104.38 110.13
New York Community Ban (NYB) 0.03 326100 NEW 15.91 0.00
Applied Materials (AMAT) 0.03 184255 +94.00% 32.27 36.30
Oracle Corporation (ORCL) 0.03 137439 +767.00% 38.45 43.17
Primerica (PRI) 0.03 68578 +31.00% 69.15 80.15
Nexstar Broadcasting (NXST) 0.03 77928 NEW 63.30 69.75
Tesoro Corporation (TSO) 0.03 67409 -96.00% 87.45 87.95
Aspen Insurance Holdings Ltd shs 0.03 111275 NEW 55.00 0.00
Deutsche Bank Ag-registered 0.03 300000 +200.00% 18.10 0.00
Oil States International (OIS) 0.03 150000 NEW 39.00 36.05
Pegasystems (PEGA) 0.03 136936 +321.00% 36.00 43.25
Raymond James Financial (RJF) 0.03 78488 +48.00% 69.27 78.49
UGI Corporation (UGI) 0.03 122700 NEW 46.08 48.17
AK Steel Holding Corporation (AKS) 0.03 597700 NEW 10.21 8.02
athenahealth (ATHN) 0.03 50578 -62.00% 105.16 114.70
Greenhill & Co (GHL) 0.03 173235 +4.00% 27.70 29.40
Cynosure (CYNO) 0.03 122213 -62.00% 45.60 66.30
Colony Financial (CLNY) 0.03 299159 +155.00% 20.25 21.52
SPDR S&P; Retail (XRT) 0.03 131771 NEW 44.07 43.72
CBL & Associates Properties (CBL) 0.03 443533 NEW 11.50 9.97
Seadrill Limited 0.03 1.73M NEW 3.41 0.00
Camden Property Trust (CPT) 0.03 57351 NEW 84.06 84.24
Hudson Pacific Properties (HPP) 0.03 162013 NEW 34.78 36.35
Pebblebrook Hotel Trust (PEB) 0.03 214463 NEW 29.75 28.03
Fortinet (FTNT) 0.03 175000 +775.00% 30.12 37.15
TAL Education (XRS) 0.03 84823 -78.00% 70.15 76.53
Visteon Corporation (VC) 0.03 61763 NEW 80.34 94.16
Pacira Pharmaceuticals, Inc. 0.03 175259 -36.00% 32.30 0.00
Cornerstone Ondemand Inc 0.03 151617 +110.00% 42.31 0.00
Imperva 0.03 134394 NEW 38.40 0.00
Post Holdings Inc Common 0.03 74602 NEW 80.39 0.00
Carlyle Group L P 0.03 354122 NEW 15.25 0.00
Forum Energy Technolo 0.03 264100 NEW 22.00 0.00
Servicenow 0.03 79313 +67.00% 74.34 0.00
Silver Bay Rlty Tr 0.03 367927 +3.00% 17.14 0.00
Icon 0.03 65000 -62.00% 75.20 0.00
Tableau Software Inc Cl A 0.03 125126 -45.00% 42.15 0.00
Empire St Rlty Tr Inc cl a 0.03 319565 -19.00% 20.19 0.00
Endo International 0.03 391970 NEW 16.47 0.00
Ally Financial 0.03 330800 -62.00% 19.02 0.00
Theravance Biopharma 0.03 182365 NEW 31.88 0.00
Eldorado Resorts 0.03 360274 +71.00% 16.95 0.00
Anthem 0.03 38531 NEW 143.78 0.00
Wayfair 0.03 173024 -55.00% 35.05 0.00
Habit Restaurants Inc/the-a 0.03 274996 NEW 17.25 0.00
Communications Sales&leas Incom us equities / etf's 0.03 196540 +274.00% 25.41 0.00
Bwx Technologies 0.03 130156 NEW 39.70 0.00
Del Taco Restaurants 0.03 337500 +15.00% 14.12 0.00
Westrock 0.03 98925 +1966.00% 50.77 0.00
Zillow Group Inc Cl C Cap Stk stock 0.03 137200 NEW 36.47 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.03 750000 NEW 7.64 0.00
Match 0.03 319626 NEW 17.10 0.00
Charter Communications Inc New Cl A cl a 0.03 20400 +2.00% 287.94 0.00
* Red Rock Resorts Inc Cl A stock 0.03 263805 NEW 23.19 0.00
Valvoline Inc Common 0.03 300000 NEW 21.50 0.00
Quality Care Properties 0.03 371648 NEW 15.50 0.00
Arch Coal Inc cl a 0.03 75000 NEW 78.05 0.00
Compania de Minas Buenaventura SA (BVN) 0.02 339077 NEW 11.28 12.63
Infosys Technologies (INFY) 0.02 270000 NEW 14.83 15.21
Corning Incorporated (GLW) 0.02 145700 NEW 24.27 27.73
Arthur J. Gallagher & Co. (AJG) 0.02 86366 51.96 56.86
Pfizer (PFE) 0.02 86415 -81.00% 32.48 34.26
Chevron Corporation (CVX) 0.02 32798 +1576.00% 117.69 110.12
Cracker Barrel Old Country Store (CBRL) 0.02 27556 NEW 166.97 161.65
Federated Investors (FII) 0.02 102184 NEW 28.28 27.15
J.C. Penney Company (JCP) 0.02 400000 -62.00% 8.31 6.46
Global Payments (GPN) 0.02 55590 NEW 69.42 78.97
Intel Corporation (INTC) 0.02 100000 -93.00% 36.27 36.53
KBR (KBR) 0.02 250000 -74.00% 16.69 15.60
Tiffany & Co. (TIF) 0.02 56845 NEW 77.44 91.73
Morgan Stanley (MS) 0.02 106057 +189.00% 42.25 45.53
Western Digital (WDC) 0.02 66326 -71.00% 67.95 74.65
Cooper Companies (COO) 0.02 21181 NEW 174.92 199.72
Analog Devices (ADI) 0.02 53463 NEW 72.61 81.68
Cabela's Incorporated (CAB) 0.02 51000 -95.00% 58.55 46.58
Air Products & Chemicals (APD) 0.02 29957 -89.00% 143.81 140.86
Red Hat (RHT) 0.02 46812 NEW 69.70 84.86
PerkinElmer (PKI) 0.02 63586 NEW 52.15 55.04
Anadarko Petroleum Corporation (APC) 0.02 51590 -49.00% 69.72 64.77
Credit Suisse Group AG (CS) 0.02 300000 NEW 14.31 14.89
Pepsi (PEP) 0.02 31488 -96.00% 104.64 109.83
Whole Foods Market (WFMI) 0.02 115336 -79.00% 30.76 0.00
Accenture 0.02 37025 +16.00% 117.14 0.00
First Industrial Realty Trust (FR) 0.02 150726 NEW 28.05 26.82
Hospitality Properties Trust (HPT) 0.02 114363 +85.00% 31.74 32.01
Discovery Communications (DISCA) 0.02 152823 NEW 27.41 29.27
Big Lots (BIG) 0.02 63428 -71.00% 50.21 52.30
ConAgra Foods (CAG) 0.02 96098 NEW 39.55 41.16
Old Republic International Corporation (ORI) 0.02 211585 NEW 19.00 20.88
Sempra Energy (SRE) 0.02 29841 NEW 100.63 109.09
Magna Intl Inc cl a 0.02 80600 NEW 43.40 0.00
Chesapeake Energy Corporation (CHK) 0.02 551769 +32.00% 7.02 5.66
Aaron's (AAN.A) 0.02 101152 +1176.00% 31.99 0.00
POS (PKX) 0.02 65330 NEW 52.55 60.82
Radian (RDN) 0.02 247335 +310.00% 17.98 18.63
Advanced Micro Devices (AMD) 0.02 330455 +10.00% 11.35 14.12
Allscripts Healthcare Solutions (MDRX) 0.02 358077 -78.00% 10.21 12.05
Brunswick Corporation (BC) 0.02 67322 -63.00% 54.54 60.82
KapStone Paper and Packaging (KS) 0.02 189085 NEW 22.05 22.72
Sanderson Farms (SAFM) 0.02 48610 NEW 94.24 94.44
ABIOMED (ABMD) 0.02 29784 NEW 112.68 117.14
Herbalife Ltd Com Stk 0.02 65717 -79.00% 48.15 0.00
Bio-Rad Laboratories (BIO) 0.02 20724 NEW 182.30 191.92
Columbia Sportswear Company (COLM) 0.02 62287 NEW 58.29 55.73
Douglas Emmett (DEI) 0.02 123117 NEW 36.56 40.47
Euronet Worldwide (EEFT) 0.02 63194 +578.00% 72.43 83.45
Vail Resorts (MTN) 0.02 24837 -89.00% 161.29 182.67
Ternium S.A. (TX) 0.02 155799 NEW 24.15 25.62
Werner Enterprises (WERN) 0.02 155500 +677.00% 26.95 27.80
Akorn (AKRX) 0.02 165227 +267.00% 21.83 21.28
Randgold Resources (GOLD) 0.02 48836 NEW 76.34 94.77
IBERIABANK Corporation (IBKC) 0.02 54316 -40.00% 83.75 85.35
CONN'S (CONN) 0.02 288323 +14.00% 12.65 9.55
Onebeacon Insurance Group Ltd Cl-a 0.02 212009 +3.00% 16.05 0.00
Sunstone Hotel Investors (SHO) 0.02 249904 NEW 15.25 14.71
Eldorado Gold Corp New 0.02 917847 NEW 3.22 0.00
Teck Resources Ltd cl b 0.02 158491 -86.00% 20.03 0.00
iShares Silver Trust (SLV) 0.02 275000 15.11 17.40
Spectranetics Corporation (SPNC) 0.02 150220 +150.00% 24.50 28.05
Makemytrip Limited Mauritius shs 0.02 148118 NEW 22.20 0.00
Embraer S A Adr adr 0.02 158403 NEW 19.25 0.00
Franco-Nevada Corporation (FNV) 0.02 48671 NEW 59.77 65.89
Semgroup Corp cl a 0.02 105707 -71.00% 41.75 0.00
Yandex Nv-a 0.02 203798 -95.00% 20.13 0.00
Amc Networks Inc Cl A 0.02 63720 NEW 52.34 0.00
Ddr Corp stock 0.02 228059 -59.00% 15.27 0.00
Aon 0.02 29688 -11.00% 111.53 0.00
Proofpoint 0.02 42179 +384.00% 70.65 0.00
stock 0.02 71974 -82.00% 51.13 0.00
L Brands 0.02 60445 NEW 65.84 0.00
Tribune Co New Cl A 0.02 115455 NEW 34.98 0.00
Liberty Global Inc Com Ser A 0.02 99000 NEW 30.59 0.00
Cytokinetics 0.02 325575 NEW 12.15 0.00
Kcg Holdings Inc Cl A 0.02 241672 NEW 13.25 0.00
Leidos Holdings 0.02 86870 NEW 51.15 0.00
Twitter 0.02 218711 +26.00% 16.30 0.00
Perrigo Company 0.02 40500 -93.00% 83.23 0.00
Enable Midstream 0.02 271073 NEW 15.73 0.00
Geo Group Inc/the reit 0.02 96198 NEW 35.93 0.00
Radius Health 0.02 88891 NEW 38.04 0.00
Zendesk 0.02 140614 NEW 21.20 0.00
Paratek Pharmaceuticals 0.02 250300 NEW 15.40 0.00
Paramount Group Inc reit 0.02 239069 -33.00% 15.99 0.00
Diplomat Pharmacy 0.02 301215 NEW 12.60 0.00
Inc Resh Hldgs Inc cl a 0.02 54354 NEW 52.60 0.00
Spark Therapeutics 0.02 71600 -63.00% 49.90 0.00
Xenia Hotels & Resorts 0.02 193174 -47.00% 19.42 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.02 142878 NEW 21.30 0.00
Transunion 0.02 142322 -77.00% 30.93 0.00
Viavi Solutions Inc equities 0.02 511600 +21.00% 8.18 0.00
Hewlett Packard Enterprise 0.02 190505 -79.00% 23.14 0.00
Midland Sts Bancorp Inc Ill Com stock 0.02 109807 -27.00% 36.18 0.00
* Advancepierre Foods Hldgs In Com stock 0.02 111520 NEW 29.78 0.00
Medequities Realty Trust reit 0.02 253373 -37.00% 11.10 0.00
Parkway 0.02 176002 NEW 22.25 0.00
Smith & Wesson Holding Corpora 0.02 204493 NEW 21.08 0.00
Park Hotels & Resorts Inc-wi 0.02 100870 NEW 29.90 0.00
Petroleo Brasileiro SA (PBR) 0.01 93633 NEW 10.11 10.22
Gerdau SA (GGB) 0.01 852897 NEW 3.14 4.10
Owens Corning (OC) 0.01 22112 -87.00% 51.56 57.75
CMS Energy Corporation (CMS) 0.01 31058 NEW 41.63 44.68
ANSYS (ANSS) 0.01 10600 NEW 92.45 104.50
BlackRock (BLK) 0.01 4391 -94.00% 380.55 389.16
U.S. Ban (USB) 0.01 31802 +576.00% 51.38 55.10
Canadian Natl Ry Co 0.01 15740 NEW 67.41 0.00
Coca-Cola Company (KO) 0.01 43400 NEW 41.45 41.78
Waste Management (WM) 0.01 16869 +54.00% 70.90 73.15
Sony Corporation (SNE) 0.01 68767 +358.00% 28.04 30.93
Consolidated Edison (ED) 0.01 27172 -70.00% 73.68 76.61
Pulte (PHM) 0.01 54918 NEW 18.37 21.73
United Parcel Service (UPS) 0.01 11017 +159.00% 114.64 106.18
3M Company (MMM) 0.01 7569 +140.00% 178.62 187.41
Carnival Corporation (CCL) 0.01 20100 NEW 52.04 56.03
Cerner Corporation (CERN) 0.01 25503 NEW 47.37 55.61
Harsco Corporation (HSC) 0.01 125638 NEW 13.60 13.25
IDEXX Laboratories (IDXX) 0.01 8538 NEW 117.24 143.06
Kimberly-Clark Corporation (KMB) 0.01 12933 NEW 114.13 133.66
Mercury General Corporation (MCY) 0.01 35152 +67.00% 60.22 58.48
Nuance Communications (NUAN) 0.01 71500 +476.00% 14.90 17.05
Ryder System (R) 0.01 16272 -66.00% 74.42 75.87
Sealed Air (SEE) 0.01 23254 NEW 45.33 47.26
Stanley Black & Decker (SWK) 0.01 13972 NEW 114.66 127.77
SYSCO Corporation (SYY) 0.01 19209 NEW 55.39 53.20
Travelers Companies (TRV) 0.01 12773 +500.00% 122.45 122.27
AFLAC Incorporated (AFL) 0.01 20844 -78.00% 69.61 71.71
Avery Dennison Corporation (AVY) 0.01 16186 NEW 70.25 80.25
Boston Scientific Corporation (BSX) 0.01 75679 -97.00% 21.63 24.78
Ross Stores (ROST) 0.01 39242 -92.00% 65.59 69.01
Verizon Communications (VZ) 0.01 31502 +178.00% 53.39 50.60
Nokia Corporation (NOK) 0.01 312500 -17.00% 4.81 5.14
E.I. du Pont de Nemours & Company (DD) 0.01 14000 +237.00% 73.43 79.81
Cincinnati Financial Corporation (CINF) 0.01 16898 NEW 75.75 73.49
Everest Re Group Ltd. 0.01 7083 NEW 216.43 0.00
Manitowoc Company (MTW) 0.01 205799 NEW 5.98 6.06
Masco Corporation (MAS) 0.01 31403 +93.00% 31.62 34.02
Mettler-Toledo International (MTD) 0.01 2817 NEW 418.53 475.46
LifePoint Hospitals (LPNT) 0.01 41006 NEW 56.80 64.10
Universal Health Services (UHS) 0.01 19210 NEW 106.40 125.98
PAREXEL International Corporation (PRXL) 0.01 14900 -84.00% 65.70 65.94
Rockwell Collins (COL) 0.01 12960 NEW 92.75 94.56
Becton, Dickinson and (BDX) 0.01 6971 NEW 165.54 183.42
Sonic Corporation (SONC) 0.01 58546 -88.00% 26.51 25.56
Casey's General Stores (CASY) 0.01 17009 NEW 118.88 117.34
MSC Industrial Direct (MSM) 0.01 11200 NEW 92.41 102.10
Baker Hughes Incorporated (BHI) 0.01 14899 -96.00% 64.97 59.80
BB&T; Corporation (BBT) 0.01 26438 NEW 47.02 48.11
Cemex SAB de CV (CX) 0.01 196361 -97.00% 8.03 8.54
Colgate-Palmolive Company (CL) 0.01 32213 -97.00% 65.44 73.35
Deere & Company (DE) 0.01 21432 NEW 103.02 108.62
Diageo (DEO) 0.01 10255 NEW 103.95 114.77
GlaxoSmithKline (GSK) 0.01 28700 -75.00% 38.50 41.56
Macy's (M) 0.01 26887 +4.00% 35.82 33.17
Nextera Energy Inc C om 0.01 10442 -96.00% 119.42 0.00
Philip Morris International (PM) 0.01 16452 NEW 91.48 107.72
Rio Tinto (RIO) 0.01 25628 NEW 38.47 41.69
Target Corporation (TGT) 0.01 16700 -98.00% 72.22 66.51
CA (CA) 0.01 54800 -67.00% 31.77 32.63
Ford Motor Company (F) 0.01 127100 NEW 12.08 12.47
Exelon Corporation (EXC) 0.01 57758 NEW 35.49 37.18
Gilead Sciences (GILD) 0.01 19816 +314.00% 71.61 69.94
Jacobs Engineering (JEC) 0.01 18982 +45.00% 57.00 56.03
Southern Company (SO) 0.01 27334 -93.00% 49.21 50.50
EOG Resources (EOG) 0.01 9822 NEW 101.10 96.30
Kellogg Company (K) 0.01 15496 -95.00% 73.70 75.23
MSCI (MSCI) 0.01 15619 NEW 78.75 95.54
D.R. Horton (DHI) 0.01 40500 NEW 27.33 31.39
Grand Canyon Education (LOPE) 0.01 32347 NEW 58.46 60.69
CoStar (CSGP) 0.01 5124 NEW 188.52 201.34
Fiserv (FISV) 0.01 19964 NEW 106.29 116.30
Dover Corporation (DOV) 0.01 14309 -41.00% 74.92 80.06
Frontier Communications (FTR) 0.01 701250 -9.00% 3.38 3.37
Xcel Energy (XEL) 0.01 37863 NEW 40.70 43.34
Fastenal Company (FAST) 0.01 21800 NEW 46.97 50.10
First Solar (FSLR) 0.01 38600 +28.00% 32.10 37.90
PACCAR (PCAR) 0.01 20423 NEW 63.90 67.42
Ultimate Software (ULTI) 0.01 6147 NEW 182.37 198.36
Varian Medical Systems (VAR) 0.01 11600 NEW 89.74 84.72
priceline.com Incorporated (PCLN) 0.01 1731 -57.00% 1466.20 1631.62
Sears Holdings Corporation (SHLD) 0.01 219800 -68.00% 9.29 7.74
Marathon Oil Corporation (MRO) 0.01 100000 NEW 17.31 15.73
Domino's Pizza (DPZ) 0.01 14611 -95.00% 159.26 186.28
Brinker International (EAT) 0.01 33871 +638.00% 49.54 42.56
CONSOL Energy (CNX) 0.01 147800 NEW 18.23 15.78
Dolby Laboratories (DLB) 0.01 28780 NEW 45.21 49.04
PharMerica Corporation (PMC) 0.01 61990 -91.00% 25.15 25.30
Graphic Packaging Holding Company (GPK) 0.01 102147 +417.00% 12.48 13.52
Kulicke and Soffa Industries (KLIC) 0.01 171600 NEW 15.95 20.74
Microsemi Corporation (MSCC) 0.01 19793 NEW 53.96 53.14
Tutor Perini Corporation (TPC) 0.01 60000 NEW 28.00 30.00
Andersons (ANDE) 0.01 26191 NEW 44.71 39.90
Cypress Semiconductor Corporation (CY) 0.01 88183 -79.00% 11.44 12.72
Macquarie Infrastructure Company (MIC) 0.01 11462 -98.00% 81.66 75.67
Synaptics, Incorporated (SYNA) 0.01 19916 NEW 53.59 55.55
Align Technology (ALGN) 0.01 18410 NEW 96.14 102.89
VeriFone Systems (PAY) 0.01 61718 -80.00% 17.73 20.84
Semtech Corporation (SMTC) 0.01 80556 NEW 31.56 34.40
Tempur-Pedic International (TPX) 0.01 34602 -86.00% 68.29 45.95
Skyworks Solutions (SWKS) 0.01 31500 NEW 74.67 94.70
Texas Roadhouse (TXRH) 0.01 41296 -90.00% 48.24 42.22
Tyler Technologies (TYL) 0.01 7791 NEW 142.73 156.48
Agnico Com 0.01 23700 NEW 41.98 0.00
Arena Pharmaceuticals (ARNA) 0.01 725000 NEW 1.42 1.47
Church & Dwight (CHD) 0.01 28800 NEW 44.20 49.53
F5 Networks (FFIV) 0.01 9379 NEW 144.68 144.41
PrivateBan (PVTB) 0.01 38234 NEW 54.19 56.75
TransDigm Group Incorporated (TDG) 0.01 3895 NEW 249.04 250.99
WGL Holdings (WGL) 0.01 24949 NEW 76.28 83.28
Olympic Steel (ZEUS) 0.01 84273 NEW 24.23 23.75
Silicon Motion Technology (SIMO) 0.01 28000 NEW 42.46 41.03
Potlatch Corporation (PCH) 0.01 60000 NEW 41.65 44.10
Superior Energy Services (SPN) 0.01 150000 NEW 16.88 16.43
Technology SPDR (XLK) 0.01 40867 NEW 48.35 52.63
K12 (LRN) 0.01 92568 NEW 17.15 18.08
NCI Building Systems (NCS) 0.01 100100 +818.00% 15.65 15.55
Scripps Networks Interactive (SNI) 0.01 35000 -70.00% 71.37 80.76
Cloud Peak Energy Inc 0.01 311147 NEW 5.61 0.00
Macerich Company (MAC) 0.01 17431 +241.00% 70.85 67.21
American International (AIG) 0.01 17923 -91.00% 65.34 63.63
American Water Works (AWK) 0.01 36046 +960.00% 72.35 76.30
Spirit AeroSystems Holdings (SPR) 0.01 17995 NEW 58.35 60.93
MaxLinear (MXL) 0.01 64001 -78.00% 21.80 26.70
Univest Corp. of PA (UVSP) 0.01 53318 NEW 30.91 28.30
Spirit Airlines Inc Com 0.01 18000 NEW 57.83 0.00
Ralph Lauren Corp 0.01 15523 NEW 90.32 0.00
Fortune Brands 0.01 21027 NEW 53.46 0.00
American Tower Reit 0.01 20042 NEW 105.68 0.00
Michael Kors Holdings Ltd shs 0.01 22100 -51.00% 42.99 0.00
Phillips 66 0.01 12800 NEW 86.41 0.00
Merrimack Pharmaceuticals In 0.01 247500 -80.00% 4.08 0.00
Fiesta Restaurant 0.01 33487 NEW 29.86 0.00
Mrc Global Inc cmn 0.01 51900 -95.00% 20.25 0.00
Wright Express 0.01 18415 NEW 111.59 0.00
DYNEGY INC Common stock 0.01 255507 -87.00% 8.46 0.00
Asml Holding N.v. 0.01 9073 NEW 112.20 0.00
Altisource Residential Corp cl b 0.01 220434 +124.00% 11.04 0.00
Ambarella Inc shs 0.01 50000 NEW 54.14 0.00
Realogy Hldgs 0.01 74290 -84.00% 25.72 0.00
Intercept Pharmaceuticals In 0.01 21227 +49.00% 108.64 0.00
Artisan Partners 0.01 89710 -24.00% 29.75 0.00
Bright Horizons Fam Sol In D 0.01 39466 NEW 70.01 0.00
Sprint 0.01 119000 NEW 8.42 0.00
Taylor Morrison Hom 0.01 125152 +41.00% 19.26 0.00
Fox News 0.01 47513 NEW 27.26 0.00
Physicians Realty Trust 0.01 67479 -68.00% 18.95 0.00
Ringcentral 0.01 115000 +53.00% 20.60 0.00
Third Point Reinsurance 0.01 83559 -6.00% 11.55 0.00
Macrogenics 0.01 61827 -65.00% 20.44 0.00
Gastar Exploration 0.01 790000 NEW 1.55 0.00
Knowles 0.01 71600 NEW 16.70 0.00
Grubhub 0.01 31182 NEW 37.62 0.00
Ardelyx 0.01 130000 NEW 14.20 0.00
Heritage Ins Hldgs 0.01 60589 -48.00% 15.66 0.00
Independence Contract Dril I 0.01 293930 +46.00% 6.70 0.00
Loxo Oncology 0.01 63640 NEW 32.12 0.00
Keysight Technologies 0.01 63814 NEW 36.58 0.00
Hubspot 0.01 54908 NEW 47.01 0.00
Shell Midstream Prtnrs master ltd part 0.01 82008 29.09 0.00
Axalta Coating Sys 0.01 39206 -98.00% 27.19 0.00
Equinix 0.01 4326 -83.00% 357.37 0.00
Vistaoutdoor 0.01 50800 NEW 36.91 0.00
Box Inc cl a 0.01 97695 +876.00% 13.86 0.00
Shake Shack Inc cl a 0.01 33986 NEW 35.78 0.00
Virtu Financial Inc Class A 0.01 94509 NEW 15.95 0.00
Wec Energy Group Inc Com stock 0.01 16600 NEW 58.67 0.00
Seritage Growth Pptys Cl A Added 0.01 48653 NEW 42.71 0.00
Hp 0.01 154800 +601.00% 14.84 0.00
Pure Storage Inc - Class A 0.01 233831 NEW 11.31 0.00
Square Inc cl a 0.01 161402 -95.00% 13.63 0.00
Avangrid 0.01 56932 -81.00% 37.89 0.00
Chubb 0.01 13377 -96.00% 132.09 0.00
Editas Medicine 0.01 94800 +58.00% 16.23 0.00
Proteostasis Therapeutics In 0.01 95855 +27.00% 12.26 0.00
Gms Inc Com stock 0.01 36118 -82.00% 29.29 0.00
Twilio Inc cl a 0.01 60000 NEW 28.85 0.00
Nutanix Inc cl a 0.01 85000 NEW 26.56 0.00
Fb Finl 0.01 73686 +40.00% 25.95 0.00
Conyers Pk Acquisition unit 99/99/99991 0.01 108400 10.85 0.00
Centennial Resource Developmen cs 0.01 50000 NEW 19.72 0.00
Fanhua Inc -ads american depository receipt 0.01 242303 NEW 8.28 0.00
Athene Holding Ltd Cl A 0.01 37755 NEW 47.99 0.00
Sba Communications Corp Com stock 0.01 10000 NEW 103.30 0.00
Wildhorse Resource Dev Corp Com Added 0.01 125000 NEW 14.60 0.00
CIT (CIT) 0.00 18500 NEW 42.70 42.78
Lear Corporation (LEA) 0.00 1989 NEW 132.23 141.36
Himax Technologies (HIMX) 0.00 54800 NEW 6.04 6.99
NRG Energy (NRG) 0.00 59335 -94.00% 12.25 17.46
EMCOR (EME) 0.00 5005 -35.00% 70.73 61.94
State Street Corporation (STT) 0.00 10877 -94.00% 77.69 78.95
Reinsurance Group of America (RGA) 0.00 3553 +2.00% 125.81 129.40
Fidelity National Information Services (FIS) 0.00 3222 -99.00% 75.73 83.84
Lincoln National Corporation (LNC) 0.00 7980 -97.00% 66.29 70.82
Legg Mason (LM) 0.00 24391 -48.00% 29.93 37.15
People's United Financial (PBCT) 0.00 12523 -99.00% 19.32 19.25
Ecolab (ECL) 0.00 1924 NEW 117.46 125.50
Republic Services (RSG) 0.00 4500 -68.00% 57.11 61.35
AES Corporation (AES) 0.00 31818 +176.00% 11.63 11.93
KB Home (KBH) 0.00 39490 -71.00% 15.80 17.24
Apache Corporation (APA) 0.00 13306 NEW 63.51 53.41
Bed Bath & Beyond (BBBY) 0.00 12035 NEW 40.63 41.04
Citrix Systems (CTXS) 0.00 8850 89.27 80.18
Curtiss-Wright (CW) 0.00 4713 +27.00% 98.45 97.83
Leggett & Platt (LEG) 0.00 7987 NEW 48.83 49.43
NetApp (NTAP) 0.00 12800 NEW 35.23 40.95
Newmont Mining Corporation (NEM) 0.00 15576 NEW 34.09 36.08
Pitney Bowes (PBI) 0.00 13340 NEW 15.22 14.07
RPM International (RPM) 0.00 10400 NEW 53.85 53.66
Spectra Energy (SE) 0.00 12410 NEW 41.10 40.68
Steelcase (SCS) 0.00 14301 17.90 15.95
Automatic Data Processing (ADP) 0.00 5225 NEW 102.78 103.00
Best Buy (BBY) 0.00 14633 +40.00% 42.64 45.56
SUPERVALU (SVU) 0.00 40485 +45.00% 4.67 3.92
Harley-Davidson (HOG) 0.00 12918 -92.00% 58.37 56.56
CACI International (CACI) 0.00 1633 NEW 124.31 127.45
Autoliv (ALV) 0.00 2285 NEW 113.35 104.61
Bemis Company (BMS) 0.00 15000 NEW 47.80 49.35
CSG Systems International (CSGS) 0.00 7030 NEW 48.36 40.03
Waddell & Reed Financial (WDR) 0.00 30279 NEW 19.52 19.09
La-Z-Boy Incorporated (LZB) 0.00 6801 NEW 31.02 26.80
Tetra Tech (TTEK) 0.00 10720 43.19 40.90
Office Depot (ODP) 0.00 92550 NEW 4.52 4.33
Crane (CR) 0.00 3872 +10.00% 72.06 73.21
Raytheon Company (RTN) 0.00 5054 NEW 142.07 153.48
Valero Energy Corporation (VLO) 0.00 6200 -3.00% 68.39 66.72
Goodyear Tire & Rubber Company (GT) 0.00 25700 -98.00% 30.86 35.36
Progress Software Corporation (PRGS) 0.00 6800 NEW 31.91 28.98
Integrated Device Technology (IDTI) 0.00 18542 +24.00% 23.57 24.24
Lockheed Martin Corporation (LMT) 0.00 3208 -98.00% 250.00 266.00
Berkshire Hathaway (BRK.A) 0.00 2 NEW 244000.00 0.00
ConocoPhillips (COP) 0.00 15400 NEW 50.13 47.04
Hess (HES) 0.00 7500 NEW 62.27 52.49
International Business Machines (IBM) 0.00 1783 -97.00% 166.01 181.35
NCR Corporation (NCR) 0.00 13254 -18.00% 40.59 49.41
Praxair (PX) 0.00 2160 NEW 117.13 118.11
Stryker Corporation (SYK) 0.00 4744 -98.00% 119.73 129.27
Symantec Corporation (SYMC) 0.00 8787 NEW 23.90 28.84
Texas Instruments Incorporated (TXN) 0.00 10050 +198.00% 72.94 77.24
Xerox Corporation (XRX) 0.00 100000 NEW 8.73 7.54
Staples (SPLS) 0.00 92356 NEW 9.05 9.28
Illinois Tool Works (ITW) 0.00 4662 NEW 122.48 131.68
Murphy Oil Corporation (MUR) 0.00 15890 NEW 31.15 28.15
Pool Corporation (POOL) 0.00 6834 NEW 104.33 116.10
Manpower (MAN) 0.00 7769 -7.00% 88.81 97.36
Prestige Brands Holdings (PBH) 0.00 8375 +11.00% 52.06 57.28
USG Corporation (USG) 0.00 19034 -95.00% 28.90 32.98
Deluxe Corporation (DLX) 0.00 4998 NEW 71.63 75.51
Isle of Capri Casinos (ISLE) 0.00 12450 NEW 24.66 24.24
Live Nation Entertainment (LYV) 0.00 11505 NEW 26.60 28.84
Janus Capital (JNS) 0.00 35189 NEW 13.27 12.50
Papa John's Int'l (PZZA) 0.00 3445 NEW 85.63 78.70
PDL BioPharma (PDLI) 0.00 43300 +38.00% 2.12 2.22
Bce Inc. 0.00 16929 NEW 43.24 0.00
PPL Corporation (PPL) 0.00 26704 NEW 34.04 36.83
Arch Capital Group Ltd 0.00 5537 NEW 86.33 0.00
Axis Capital Holdings Ltd 0.00 5087 -98.00% 65.26 0.00
Pioneer Natural Resources (PXD) 0.00 1342 -97.00% 180.33 185.36
Sina Corporation 0.00 11600 NEW 60.78 0.00
Fortress Investment (FIG) 0.00 13700 NEW 4.89 7.97
Landstar System (LSTR) 0.00 4497 -8.00% 85.39 87.70
ACCO Brands Corporation (ABD) 0.00 18100 -35.00% 13.04 0.00
Calpine Corporation (CPN) 0.00 10989 -39.00% 11.47 11.76
Amdocs Ltd ord 0.00 9771 +5.00% 58.23 0.00
Goldcorp Inc New 0.00 11575 NEW 13.56 0.00
Quanta Services (PWR) 0.00 16344 -36.00% 34.88 37.76
Invesco Ltd shs 0.00 28363 -85.00% 30.36 0.00
Entergy Corporation (ETR) 0.00 10788 NEW 73.51 75.80
Eaton Vance (EV) 0.00 11100 NEW 41.89 46.96
Webster Financial Corporation (WBS) 0.00 11610 NEW 54.26 55.19
Celanese Corporation (CE) 0.00 5037 -95.00% 78.82 88.79
DineEquity (DIN) 0.00 3900 +47.00% 76.92 59.86
Edison International (EIX) 0.00 11748 NEW 72.01 78.87
Insight Enterprises (NSIT) 0.00 8490 -40.00% 40.40 43.80
Owens-Illinois (OI) 0.00 38687 NEW 17.42 19.98
Wabash National Corporation (WNC) 0.00 19005 15.84 20.85
Brookline Ban (BRKL) 0.00 28300 NEW 16.40 16.25
Community Health Systems (CYH) 0.00 33700 -91.00% 5.58 9.22
DSW (DSW) 0.00 22140 +9.00% 22.63 21.57
Perry Ellis International (PERY) 0.00 11900 24.87 23.48
EnerSys (ENS) 0.00 2871 -33.00% 78.02 75.98
Hecla Mining Company (HL) 0.00 94285 NEW 5.24 5.90
Oshkosh Corporation (OSK) 0.00 6927 -97.00% 64.67 66.17
Prosperity Bancshares (PRSP) 0.00 6400 NEW 71.72 0.00
Universal Forest Products (UFPI) 0.00 2048 NEW 102.05 95.50
Acuity Brands (AYI) 0.00 1260 NEW 230.95 218.13
Benchmark Electronics (BHE) 0.00 9760 +8.00% 30.53 32.15
Bruker Corporation (BRKR) 0.00 13282 NEW 21.16 24.87
Chico's FAS (CHS) 0.00 22890 -97.00% 14.37 14.75
CenterPoint Energy (CNP) 0.00 20070 -98.00% 24.66 27.02
Concho Resources (CXO) 0.00 3023 -93.00% 132.65 133.28
DiamondRock Hospitality Company (DRH) 0.00 17300 -98.00% 11.50 11.16
GameStop (GME) 0.00 36678 -79.00% 25.25 26.28
Hill-Rom Holdings (HRC) 0.00 4176 +7.00% 56.03 66.71
Ingersoll-rand Co Ltd-cl A 0.00 11399 +132.00% 75.01 0.00
Jabil Circuit (JBL) 0.00 32644 -94.00% 23.68 26.23
Kirby Corporation (KEX) 0.00 4416 NEW 66.58 69.85
LaSalle Hotel Properties (LHO) 0.00 7600 -96.00% 30.53 29.19
Manhattan Associates (MANH) 0.00 12802 NEW 53.04 50.95
MarketAxess Holdings (MKTX) 0.00 5682 -36.00% 146.96 196.18
Northern Oil & Gas (NOG) 0.00 14900 NEW 2.75 3.05
Boston Beer Company (SAM) 0.00 3213 NEW 169.93 159.20
SCANA Corporation (SCG) 0.00 9892 NEW 73.29 68.92
Steven Madden (SHOO) 0.00 17443 NEW 35.77 37.15
West Pharmaceutical Services (WST) 0.00 6300 NEW 84.76 84.13
Cimarex Energy Co 0.00 5862 -93.00% 135.96 0.00
CBIZ (CBZ) 0.00 11951 -66.00% 13.72 13.45
Capella Education Company (CPLA) 0.00 2511 -59.00% 87.61 75.80
Deckers Outdoor Corporation (DECK) 0.00 12618 NEW 55.40 53.57
Energen Corporation (EGN) 0.00 7200 -94.00% 57.64 51.75
Lennox International (LII) 0.00 4777 -85.00% 153.23 165.94
MFA Mortgage Investments (MFA) 0.00 12937 NEW 7.65 8.04
Molina Healthcare (MOH) 0.00 12138 -98.00% 54.29 48.83
Myriad Genetics (MYGN) 0.00 12886 NEW 16.68 18.98
Panera Bread Company (PNRA) 0.00 2204 -97.00% 205.08 231.39
Silver Standard Res Com 0.00 37900 NEW 8.92 0.00
Aqua America (WTR) 0.00 8083 NEW 30.06 31.04
Buffalo Wild Wings (BWLD) 0.00 2290 NEW 154.59 153.20
NIC (EGOV) 0.00 19063 +10.00% 23.92 21.90
ICF International (ICFI) 0.00 5184 NEW 55.17 51.45
Jack Henry & Associates (JKHY) 0.00 8970 +118.00% 88.74 94.70
Kansas City Southern (KSU) 0.00 9576 -88.00% 84.90 88.33
McDermott International (MDR) 0.00 10209 -98.00% 7.35 7.49
Navigant Consulting (NCI) 0.00 7692 NEW 26.13 23.51
Owens & Minor (OMI) 0.00 14828 NEW 35.27 36.27
TrustCo Bank Corp NY (TRST) 0.00 15800 NEW 8.73 8.40
Natus Medical (BABY) 0.00 6100 NEW 34.75 37.95
Hackett (HCKT) 0.00 20924 +31.00% 17.68 20.01
NetGear (NTGR) 0.00 9896 NEW 54.37 55.90
OraSure Technologies (OSUR) 0.00 18811 -2.00% 8.77 11.15
PNM Resources (PNM) 0.00 15931 -94.00% 34.27 35.65
Builders FirstSource (BLDR) 0.00 50000 -72.00% 10.98 12.24
Zix Corporation (ZIXI) 0.00 26813 -47.00% 4.92 5.24
Ruth's Hospitality (RUTH) 0.00 15074 -23.00% 18.31 17.05
Federal Realty Inv. Trust (FRT) 0.00 1954 -97.00% 142.27 142.34
WebMD Health (WBMD) 0.00 6766 NEW 49.51 52.15
Anika Therapeutics (ANIK) 0.00 7923 +13.00% 48.97 49.75
EQT Corporation (EQT) 0.00 6892 NEW 65.44 59.94
First American Financial (FAF) 0.00 12902 NEW 36.66 39.67
Validus Holdings Ltd 0.00 3756 NEW 55.11 0.00
Lionbridge Technologies (LIOX) 0.00 17608 -51.00% 5.79 5.74
AECOM Technology Corporation (ACM) 0.00 6100 -44.00% 36.39 35.77
BioDelivery Sciences International (BDSI) 0.00 10300 NEW 1.75 1.88
Masimo Corporation (MASI) 0.00 7035 -9.00% 67.38 88.53
Oclaro (OCLR) 0.00 99007 NEW 8.95 9.23
Pilgrim's Pride Corporation (PPC) 0.00 48962 NEW 18.99 20.43
Roadrunner Transportation Services Hold. (RRTS) 0.00 13758 NEW 10.39 7.35
Select Medical Holdings Corporation (SEM) 0.00 42345 NEW 13.25 14.15
Equity One (EQY) 0.00 14875 -72.00% 30.72 32.00
SciClone Pharmaceuticals (SCLN) 0.00 18705 +16.00% 10.80 9.65
Unisys Corporation (UIS) 0.00 60400 NEW 14.95 14.15
KAR Auction Services (KAR) 0.00 16635 -95.00% 42.62 44.51
3D Systems Corporation (TDSC) 0.00 24600 NEW 13.29 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 11704 -9.00% 7.26 8.85
Datalink Corporation (DTLK) 0.00 11110 -33.00% 11.25 11.24
Cobalt Intl Energy Inc 0.00 505000 NEW 1.22 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 13173 -34.00% 13.51 11.75
SPECTRUM BRANDS Hldgs Inc 0.00 6039 NEW 122.37 0.00
First Republic Bank/san F 0.00 3624 NEW 92.16 0.00
O'reilly Automotive Inc 0.00 3208 NEW 278.37 0.00
Teekay Tankers Ltd cl a 0.00 109908 +191.00% 2.26 0.00
Goldfield Corporation (GV) 0.00 14405 -54.00% 5.07 7.35
Gain Capital Holdings (GCAP) 0.00 18217 NEW 6.59 8.05
FutureFuel (FTFL) 0.00 10701 NEW 13.92 0.00
shares First Bancorp P R 0.00 21200 +75.00% 6.60 0.00
Insperity Inc 0.00 3779 NEW 70.92 0.00
USD.001 Central Pacific Financial Co 0.00 14820 +40.00% 31.44 0.00
Synergy Res Corp 0.00 34079 NEW 8.92 0.00
Tahoe Resources Inc. 0.00 10081 NEW 9.42 0.00
Gnc Holdings Inc Cl A 0.00 37500 -86.00% 11.04 0.00
Kosmos Energy Ltd 0.00 19569 NEW 7.00 0.00
Hollyfrontier Corp 0.00 18300 -94.00% 32.79 0.00
Ellie Mae Inc. 0.00 7989 -72.00% 83.74 0.00
Wendy's/arby's Group 0.00 66422 -98.00% 13.52 0.00
Cys Investments 0.00 19500 -57.00% 7.74 0.00
Ag Mtg Invt Tr 0.00 27200 NEW 17.10 0.00
Planet Payment 0.00 30046 NEW 4.09 0.00
Wpx Energy 0.00 15500 -95.00% 14.58 0.00
Ingredion Incorporated 0.00 2298 -97.00% 124.89 0.00
Duke Energy 0.00 9948 NEW 77.60 0.00
Ares Coml Real Estate 0.00 21603 -16.00% 13.75 0.00
Five Below 0.00 22664 NEW 39.98 0.00
Bloomin Brands 0.00 16443 -12.00% 18.00 0.00
Tenet Healthcare Corporation stock 0.00 19500 -96.00% 14.82 0.00
Ryman Hospitality Pptys 0.00 4169 -95.00% 63.08 0.00
Sanmina 0.00 10594 +33.00% 36.62 0.00
Abbvie 0.00 5100 -96.00% 62.55 0.00
Diamondback Energy 0.00 5135 NEW 101.07 0.00
Seadrill Partners 0.00 21000 NEW 4.19 0.00
Arc Document Solutions 0.00 29784 5.07 0.00
West 0.00 9142 -38.00% 24.72 0.00
Ofg Ban 0.00 13232 +8.00% 13.07 0.00
Liberty Global Inc C 0.00 25700 NEW 29.69 0.00
Blackstone Mtg Tr 0.00 7700 -87.00% 30.13 0.00
Quintiles Transnatio Hldgs I 0.00 4101 NEW 76.08 0.00
News 0.00 14726 NEW 11.48 0.00
Cdw 0.00 15164 +19.00% 52.10 0.00
Control4 0.00 11100 NEW 10.18 0.00
Science App Int'l 0.00 2731 NEW 84.95 0.00
Sprouts Fmrs Mkt 0.00 41452 NEW 18.91 0.00
Veeva Sys Inc cl a 0.00 19507 +182.00% 40.70 0.00
Essent 0.00 14175 -92.00% 32.38 0.00
Earthlink Holdings 0.00 15900 +30.00% 5.66 0.00
Popeyes Kitchen 0.00 4400 NEW 60.45 0.00
Blue Capital Reinsurance Hol 0.00 17669 -70.00% 18.45 0.00
Trinet 0.00 9201 NEW 25.65 0.00
Ultragenyx Pharmaceutical 0.00 3300 NEW 70.30 0.00
Union Bankshares Corporation 0.00 8665 +6.00% 35.78 0.00
Investors Ban 0.00 38487 NEW 13.95 0.00
Zoe's Kitchen 0.00 18223 NEW 23.98 0.00
Gopro 0.00 50000 NEW 8.72 0.00
Rubicon Proj 0.00 20602 NEW 7.43 0.00
Spok Holdings 0.00 11060 NEW 20.71 0.00
Washington Prime 0.00 21552 NEW 40.60 0.00
Servicemaster Global 0.00 11126 NEW 37.66 0.00
Cdk Global Inc equities 0.00 11913 NEW 59.68 0.00
Horizon Pharma 0.00 29984 NEW 16.18 0.00
Bio-techne Corporation 0.00 2004 NEW 102.79 0.00
Liberty Broadband Cl C 0.00 8500 NEW 74.12 0.00
New Senior Inv Grp 0.00 43674 NEW 9.80 0.00
Lamar Advertising Co-a 0.00 10300 -90.00% 67.28 0.00
Zayo Group Hldgs 0.00 20778 NEW 32.87 0.00
James River Group Holdings L 0.00 15826 -84.00% 41.58 0.00
Sonus Networ Ord 0.00 14500 -12.00% 6.28 0.00
Eversource Energy 0.00 3870 -37.00% 55.30 0.00
Inotek Pharmaceuticals 0.00 72100 +44.00% 6.10 0.00
Chimera Investment Corp etf 0.00 33118 +30.00% 17.03 0.00
Dhi 0.00 15635 -47.00% 6.27 0.00
Caleres Inc Com stock 0.00 6317 NEW 32.77 0.00
Nrg Yield Inc Cl A New cs 0.00 11963 NEW 15.38 0.00
Edgewell Pers Care 0.00 8600 NEW 73.02 0.00
Black Knight Finl Svcs Inc cl a 0.00 17676 -64.00% 37.79 0.00
Glaukos 0.00 13092 NEW 34.30 0.00
Nomad Foods 0.00 62141 -53.00% 9.57 0.00
Liberty Global 0.00 25000 NEW 21.16 0.00
Amplify Snack Brands 0.00 25000 NEW 8.80 0.00
Blue Buffalo Pet Prods 0.00 9373 -98.00% 24.01 0.00
Mcbc Holdings 0.00 11000 NEW 14.55 0.00
Performance Food 0.00 18615 NEW 24.01 0.00
Csra 0.00 8119 -5.00% 31.90 0.00
Willis Towers Watson 0.00 6925 -94.00% 122.31 0.00
Dentsply Sirona 0.00 8197 +8.00% 57.70 0.00
Pinnacle Entertainment 0.00 48268 NEW 14.50 0.00
Intercontin- 0.00 19892 NEW 44.34 0.00
Waste Connections Inc Com stock 0.00 6012 NEW 78.51 0.00
Ingevity 0.00 5200 NEW 54.81 0.00
Overseas Shipholding Group I Cl A New stock 0.00 29500 NEW 3.83 0.00
Concordia Intl 0.00 50000 NEW 2.12 0.00
Ashland 0.00 2918 109.32 0.00
Donnelley R R & Sons Co when issued 0.00 29403 NEW 16.32 0.00
Agnc Invt Corp Com reit 0.00 30796 -98.00% 18.12 0.00
Adient 0.00 4511 NEW 58.52 0.00
Ra Pharmaceuticals 0.00 13580 NEW 15.17 0.00