HBK Investments

Latest statistics and disclosures from HBK INVESTMENTS L P's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, CAM, CVX, YHOO, XOM. These five stock positions account for 40.52% of HBK INVESTMENTS L P's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$2.38B), CAM (+$491.71M), CVX (+$300.03M), YHOO (+$230.06M), XOM (+$181.81M), IYR (+$160.08M), American Rlty Cap Pptys Inc note 3.000% 8/0 (+$152.79M), TSLA (+$129.20M), USO (+$126.34M), GDX (+$102.73M).
  • Started 876 new stock positions in AN, Dean Foods Company, TIVO, MAT, AET, CLF, Silver Spring Networks, HUBG, CCL, RPM.
  • Reduced shares in these 3 stocks: PCP (-$740.05M), BRCM (-$155.78M), (-$79.08M).
  • Sold out of its positions in BRCM, PCP, Avago Technologies.
  • As of March 31, 2016, HBK INVESTMENTS L P has $9.22B in assets under management (AUM). Assets under management grew from a total value of $1.11B to $9.22B.
  • Independent of market fluctuations, HBK INVESTMENTS L P was a net buyer by $8.10B worth of stocks in the most recent quarter.

HBK INVESTMENTS L P portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 25.85 11.60M NEW 205.52 205.25
Cameron International Corporation (CAM) 6.96 9.57M +328.00% 67.05 44.71
Chevron Corporation (CVX) 3.25 3.15M NEW 95.40 102.86
Yahoo! (YHOO) 2.49 6.25M NEW 36.81 42.61
Exxon Mobil Corporation (XOM) 1.97 2.17M NEW 83.59 84.57
iShares Dow Jones US Real Estate (IYR) 1.74 2.06M NEW 77.86 76.66
American Rlty Cap Pptys Inc note 3.000% 8/0 1.66 155.91M NEW 0.98 0.00
Tesla Motors (TSLA) 1.40 562300 NEW 229.77 194.42
United States Oil Fund (USO) 1.37 13.02M NEW 9.70 17.60
Market Vectors Gold Miners ETF (GDX) 1.11 5.14M NEW 19.98 17.31
Twenty-first Century Fox 0.94 3.09M NEW 27.88 0.00
Realty Income (O) 0.93 1.37M NEW 62.51 49.45
Tesla Motors Inc bond 0.87 88.10M NEW 0.91 0.00
Verisign Inc sdcv 3.250% 8/1 0.84 29.75M NEW 2.59 0.00
Hilton Worlwide Hldgs 0.83 3.41M NEW 22.52 0.00
Fiat Chrysler Auto 0.77 979500 NEW 72.31 0.00
Kcg Holdings Inc Cl A 0.73 5.65M NEW 11.95 0.00
ConocoPhillips (COP) 0.71 1.62M NEW 40.27 61.42
NRG Energy (NRG) 0.65 4.62M NEW 13.01 23.45
General Motors Company (GM) 0.64 1.86M NEW 31.43 37.89
Darden Restaurants (DRI) 0.59 815002 NEW 66.30 62.29
Vistaoutdoor 0.59 1.05M NEW 51.91 0.00
Marriott International (MAR) 0.58 756300 NEW 71.18 81.60
Spirit Rlty Cap Inc New Note cb 0.55 50.00M NEW 1.01 0.00
Liberty Media (LINTA) 0.52 1.88M NEW 25.25 0.00
CenturyLink (CTL) 0.49 1.42M NEW 31.96 35.12
Citi 0.49 1.08M NEW 41.75 0.00
Boyd Gaming Corporation (BYD) 0.45 2.01M NEW 20.66 14.25
Johnson & Johnson (JNJ) 0.42 355854 NEW 108.20 98.55
E.I. du Pont de Nemours & Company (DD) 0.42 610938 NEW 63.32 79.13
Delta Air Lines (DAL) 0.41 770000 NEW 48.68 44.19
J.C. Penney Company (JCP) 0.40 3.30M NEW 11.06 7.26
Macerich Company (MAC) 0.40 469600 NEW 79.24 92.24
Bank of America Corporation (BAC) 0.39 2.66M NEW 13.52 15.95
Cabot Oil & Gas Corporation (COG) 0.38 1.55M NEW 22.71 27.30
eBay (EBAY) 0.36 1.40M NEW 23.86 59.78
Frontier Communications (FTR) 0.36 5.91M NEW 5.59 7.40
Southwestern Energy Company (SWN) 0.34 3.90M NEW 8.07 21.94
Abercrombie & Fitch (ANF) 0.33 956351 NEW 31.54 21.19
ConAgra Foods (CAG) 0.33 675033 NEW 44.62 33.68
Pdc Energy 0.33 511300 NEW 59.45 0.00
Baxter International (BAX) 0.32 709700 NEW 41.08 67.92
Pinnacle Entertainment (PNK) 0.31 813900 NEW 35.10 33.38
Vareit, Inc reits 0.31 3.25M NEW 8.87 0.00
FMC Technologies (FTI) 0.30 1.02M NEW 27.36 37.08
Lowe's Companies (LOW) 0.30 367121 NEW 75.75 73.15
Tempur-Pedic International (TPX) 0.30 453082 NEW 60.79 55.78
Kinder Morgan 0.30 1.55M NEW 17.86 0.00
HCA HOLDINGS 0.30 350540 NEW 78.05 0.00
Amazon (AMZN) 0.29 45368 NEW 593.63 372.62
Gulfport Energy Corporation (GPOR) 0.29 939400 NEW 28.34 42.89
Jarden Corp note 1.125% 3/1 0.29 21.00M NEW 1.27 0.00
Petroleo Brasileiro SA (PBR.A) 0.28 5.74M NEW 4.53 0.00
Exelon Corporation (EXC) 0.28 722064 NEW 35.86 31.85
MGM Resorts International. (MGM) 0.28 1.21M NEW 21.44 19.77
Zoetis Inc Cl A 0.28 573894 NEW 44.33 0.00
Broad 0.28 165715 NEW 154.50 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.27 12.96M NEW 1.92 0.00
Nabors Industries Ltd shs 0.27 2.72M NEW 9.20 0.00
Home Depot (HD) 0.26 176967 NEW 133.43 113.11
Carnival Corporation (CCL) 0.25 434918 NEW 52.77 43.98
Hertz Global Holdings (HTZ) 0.25 2.19M NEW 10.53 21.85
Webmd Health Conv Sr Notes conv 0.25 20.00M NEW 1.14 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.24 23.00M NEW 0.96 0.00
Weatherford Intl Plc ord shs 0.24 2.82M NEW 7.78 0.00
priceline.com Incorporated (PCLN) 0.23 16100 NEW 1288.94 1190.00
Alphabet Inc Class A cs 0.23 27623 NEW 762.91 0.00
Gilead Sciences (GILD) 0.22 216638 NEW 91.86 99.53
Tegna Inc Com stock 0.22 883670 NEW 23.46 0.00
Ctrip.com International (CTRP) 0.21 429000 NEW 44.26 45.17
Concho Resources (CXO) 0.21 189700 NEW 101.04 107.77
Allergan 0.21 71400 NEW 268.03 0.00
Maxim Integrated Products (MXIM) 0.20 501841 NEW 36.78 35.28
Ford Motor Company (F) 0.20 1.39M NEW 13.50 15.85
Calpine Corporation (CPN) 0.20 1.24M NEW 15.17 20.82
Plains Gp Hldgs L P shs a rep ltpn 0.20 2.07M NEW 8.69 0.00
Morgan Stanley (MS) 0.19 707492 NEW 25.01 34.94
Wynn Resorts (WYNN) 0.19 185500 NEW 93.43 128.14
Children's Place Retail Stores (PLCE) 0.19 205688 NEW 83.47 57.66
Abbvie 0.19 313400 NEW 57.12 0.00
* Barrick Gold 0.18 1.20M NEW 13.58 0.00
Host Hotels & Resorts (HST) 0.18 1000000 NEW 16.70 20.25
Tesoro Corporation (TSO) 0.18 191719 NEW 86.01 86.12
SM Energy (SM) 0.18 876907 NEW 18.74 44.56
Rackspace Hosting (RAX) 0.18 754942 NEW 21.59 51.20
Mondelez Int 0.18 414700 NEW 40.12 0.00
Crown Holdings (CCK) 0.17 323893 NEW 49.59 50.20
Foot Locker (FL) 0.17 248758 NEW 64.50 61.03
Yum! Brands (YUM) 0.17 192638 NEW 81.85 77.05
Royal Gold 0.17 300000 NEW 51.29 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.17 79600 NEW 193.74 141.66
WebMD Health (WBMD) 0.17 250333 NEW 62.63 42.39
Industries N shs - a - 0.17 184757 NEW 85.58 0.00
Wpx Energy 0.17 2.30M NEW 6.99 0.00
Us Natural Gas Fd Etf 0.17 2.40M NEW 6.66 0.00
Hd Supply 0.17 478700 NEW 33.07 0.00
Gaming & Leisure Pptys 0.17 495700 NEW 30.92 0.00
Fiat Chrysler Auto 0.17 2.00M NEW 8.06 0.00
Hologic (HOLX) 0.16 433900 NEW 34.50 31.98
Target Corporation (TGT) 0.16 176700 NEW 82.28 77.89
Penn National Gaming (PENN) 0.16 881628 NEW 16.69 15.99
Hldgs 0.16 241124 NEW 59.86 0.00
Tesla Motors Inc bond 0.16 17.40M NEW 0.86 0.00
DISH Network (DISH) 0.15 290100 NEW 46.26 73.44
Groupon 0.15 3.49M NEW 3.99 0.00
Synchrony Financial 0.15 468914 NEW 28.66 0.00
Fidelity National Information Services (FIS) 0.14 207253 NEW 63.31 65.10
Sherwin-Williams Company (SHW) 0.14 44300 NEW 284.67 281.82
Netflix (NFLX) 0.14 122818 NEW 102.23 443.79
Whiting Petroleum Corporation (WLL) 0.14 1.62M NEW 7.98 37.80
Realogy Hldgs 0.14 347460 NEW 36.11 0.00
TOTAL S.A. (TOT) 0.13 255000 NEW 45.42 48.03
Seadrill 0.13 3.70M NEW 3.30 0.00
QEP Resources (QEP) 0.13 866981 NEW 14.11 20.60
Metropcs Communications 0.13 301700 NEW 38.30 0.00
Lear Corporation (LEA) 0.12 98669 NEW 111.17 106.04
Seacor Holdings (CKH) 0.12 200000 NEW 54.45 69.15
Wells Fargo & Company (WFC) 0.12 221155 NEW 48.36 53.90
NIKE (NKE) 0.12 173993 NEW 61.47 96.37
Unilever N.V. (UN) 0.12 252000 NEW 44.68 42.05
Agilent Technologies Inc C ommon 0.12 288222 NEW 39.85 0.00
AutoZone (AZO) 0.12 13767 NEW 796.69 644.63
Rovi Corporation (ROVI) 0.12 523200 NEW 20.51 22.06
Chicago Bridge & Iron Company N.V. (CBI) 0.12 294100 NEW 36.59 46.73
Six Flags Entertainment (SIX) 0.12 194209 NEW 55.49 46.62
Microsoft Corporation (MSFT) 0.11 186204 NEW 55.23 42.00
CSX Corporation (CSX) 0.11 380100 NEW 25.75 33.62
Teva Pharmaceutical Industries (TEVA) 0.11 186600 NEW 53.51 57.77
Sealed Air (SEE) 0.11 215273 NEW 48.01 45.48
Ross Stores (ROST) 0.11 168141 NEW 57.90 105.22
Red Hat (RHT) 0.11 142217 NEW 74.51 65.33
PG&E; Corporation (PCG) 0.11 164216 NEW 59.72 51.38
Motorola Solutions (MSI) 0.11 130083 NEW 75.70 65.32
Telephone And Data Systems 0.11 330399 NEW 30.09 0.00
L Brands 0.11 114500 NEW 87.81 0.00
Edgewell Pers Care 0.11 126684 NEW 80.53 0.00
Joy Global (JOYG) 0.10 546500 NEW 16.07 0.00
Sony Corporation (SNE) 0.10 341301 NEW 25.72 26.85
Citrix Systems (CTXS) 0.10 113300 NEW 78.58 59.63
Electronic Arts (ERTS) 0.10 134784 NEW 66.11 0.00
Pepsi (PEP) 0.10 86400 NEW 102.48 93.96
Domino's Pizza (DPZ) 0.10 67500 NEW 131.87 98.89
Steel Dynamics (STLD) 0.10 417400 NEW 22.51 17.52
Smith & Wesson Holding Corporation (SWHC) 0.10 341500 NEW 26.62 13.59
Spirit AeroSystems Holdings (SPR) 0.10 202286 NEW 45.36 50.94
Express (EXPR) 0.10 413688 NEW 21.41 15.47
Nortel Networks 2.125% 4/15/14 conv 0.10 11.00M NEW 0.85 0.00
Express Scripts Holding 0.10 138600 NEW 68.69 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 104300 NEW 79.49 123.26
Carter's (CRI) 0.09 80100 NEW 105.38 88.77
Mattel (MAT) 0.09 234000 NEW 33.62 24.73
Reynolds American (RAI) 0.09 158544 NEW 50.31 70.03
Transocean 0.09 925178 NEW 9.14 0.00
KBR (KBR) 0.09 543100 NEW 15.48 14.89
Tyson Foods (TSN) 0.09 126652 NEW 66.66 37.76
Interpublic Group of Companies (IPG) 0.09 373900 NEW 22.95 21.34
Valero Energy Corporation (VLO) 0.09 131894 NEW 64.14 56.99
Live Nation Entertainment (LYV) 0.09 383962 NEW 22.31 25.19
Magna Intl Inc cl a 0.09 186000 NEW 42.96 0.00
Bruker Corporation (BRKR) 0.09 286300 NEW 28.00 18.90
Tessera Technologies (TSRA) 0.09 280227 NEW 31.00 39.62
Mellanox Technologies 0.09 155710 NEW 54.33 0.00
Dollar General (DG) 0.09 93800 NEW 85.60 71.52
Nxp Semiconductors N V 0.09 104535 NEW 81.07 0.00
Visteon Corporation (VC) 0.09 98519 NEW 79.59 97.73
Swift Transportation Company (SWFT) 0.09 426562 NEW 18.63 27.91
Level 3 Communications 0.09 149100 NEW 52.85 0.00
American Airls 0.09 197500 NEW 41.01 0.00
Parsley Energy Inc-class A 0.09 352387 NEW 22.60 0.00
Incyte Corporation (INCY) 0.08 97300 NEW 72.47 88.43
Continental Resources (CLR) 0.08 236469 NEW 30.36 43.64
H&R; Block (HRB) 0.08 266400 NEW 26.42 31.63
Newmont Mining Corporation (NEM) 0.08 282968 NEW 26.58 21.67
Nuance Communications (NUAN) 0.08 410220 NEW 18.69 13.76
Nucor Corporation (NUE) 0.08 149303 NEW 47.30 45.99
Verizon Communications (VZ) 0.08 136820 NEW 54.08 48.01
Cadence Design Systems (CDNS) 0.08 294669 NEW 23.58 17.85
Newfield Exploration (NFX) 0.08 211361 NEW 33.25 31.37
Goodyear Tire & Rubber Company (GT) 0.08 219500 NEW 32.98 25.04
Integrated Device Technology (IDTI) 0.08 372827 NEW 20.44 19.98
Macy's (M) 0.08 177168 NEW 44.09 62.37
Symantec Corporation (SYMC) 0.08 381200 NEW 18.38 23.79
Canadian Pacific Railway 0.08 54116 NEW 132.70 0.00
Activision Blizzard (ATVI) 0.08 208534 NEW 33.84 22.67
Synaptics, Incorporated (SYNA) 0.08 96686 NEW 79.74 80.76
Ensco Plc Shs Class A 0.08 741616 NEW 10.37 0.00
MasterCard Incorporated (MA) 0.07 69896 NEW 94.50 87.52
Adobe Systems Incorporated (ADBE) 0.07 73000 NEW 93.79 76.64
Universal Health Services (UHS) 0.07 49535 NEW 124.72 113.94
Air Products & Chemicals (APD) 0.07 43800 NEW 144.04 152.20
Fluor Corporation (FLR) 0.07 120134 NEW 53.70 57.12
American Electric Power Company (AEP) 0.07 102800 NEW 66.40 55.21
Biogen Idec (BIIB) 0.07 25968 NEW 260.32 415.20
Kellogg Company (K) 0.07 84788 NEW 76.56 62.16
American Axle & Manufact. Holdings (AXL) 0.07 431477 NEW 15.39 24.36
Graphic Packaging Holding Company (GPK) 0.07 500812 NEW 12.85 14.30
Key (KEY) 0.07 572806 NEW 11.04 14.07
Alaska Air (ALK) 0.07 75000 NEW 82.03 64.08
Stamps (STMP) 0.07 58700 NEW 106.29 55.90
Cray (CRAY) 0.07 146367 NEW 41.91 28.65
Targa Res 0.07 208800 NEW 29.86 0.00
Yandex Nv-a 0.07 426672 NEW 15.32 0.00
Michael Kors Holdings Ltd shs 0.07 120549 NEW 56.96 0.00
Mrc Global Inc cmn 0.07 517754 NEW 13.14 0.00
Pbf Energy Inc cl a 0.07 203801 NEW 33.20 0.00
Ally Financial 0.07 361353 NEW 18.72 0.00
Equity Commonwealth 0.07 221539 NEW 28.22 0.00
Bwx Technologies 0.07 194841 NEW 33.56 0.00
Wpx Energy Inc pfd 0.07 175000 NEW 36.41 0.00
BP (BP) 0.06 177841 NEW 30.18 38.44
Goldman Sachs (GS) 0.06 36116 NEW 156.97 184.67
DST Systems (DST) 0.06 45900 NEW 112.77 105.19
FedEx Corporation (FDX) 0.06 33300 NEW 162.73 170.82
Edwards Lifesciences (EW) 0.06 67263 NEW 88.21 135.16
Noble Energy (NBL) 0.06 176310 NEW 31.41 44.22
C.R. Bard (BCR) 0.06 26154 NEW 202.68 166.60
Xilinx (XLNX) 0.06 113500 NEW 47.43 39.72
TJX Companies (TJX) 0.06 66945 NEW 78.35 67.66
First Solar (FSLR) 0.06 83400 NEW 68.47 60.28
W.R. Grace & Co. (GRA) 0.06 75381 NEW 71.19 96.83
NetEase (NTES) 0.06 40627 NEW 143.57 98.14
Mueller Water Products (MWA) 0.06 531463 NEW 9.88 9.15
Hawaiian Holdings (HA) 0.06 115200 NEW 47.19 18.95
Owens-Illinois (OI) 0.06 328589 NEW 15.96 23.29
Textron (TXT) 0.06 154743 NEW 36.46 42.62
Kinross Gold 0.06 1.68M NEW 3.40 0.00
ONEOK (OKE) 0.06 200000 NEW 29.86 46.35
American Capital Agency (AGNC) 0.06 307000 NEW 18.63 20.97
CurrencyShares Euro Trust (FXE) 0.06 53000 NEW 111.19 104.11
Franco-Nevada Corporation (FNV) 0.06 90453 NEW 61.38 46.00
Enerplus 0.06 1.37M NEW 3.93 0.00
Baytex Energy 0.06 1.49M NEW 3.97 0.00
Huntington Ingalls Inds 0.06 41198 NEW 136.95 0.00
Post Holdings Inc Common 0.06 74339 NEW 68.77 0.00
SELECT INCOME REIT COM SH BEN int 0.06 243431 NEW 23.05 0.00
Libertyinteractivecorp lbtventcoma 0.06 141825 NEW 39.12 0.00
Berry Plastics 0.06 140618 NEW 36.15 0.00
Aramark Hldgs 0.06 153800 NEW 33.12 0.00
Ep Energy 0.06 1.32M NEW 4.52 0.00
Energizer Holdings 0.06 143246 NEW 40.51 0.00
Performance Food 0.06 250000 NEW 23.35 0.00
Manitowoc Foodservice 0.06 394902 NEW 14.74 0.00
Owens Corning (OC) 0.05 91100 NEW 47.28 40.03
Devon Energy Corporation (DVN) 0.05 162699 NEW 27.44 57.71
Eli Lilly & Co. (LLY) 0.05 65500 NEW 72.02 68.81
Nokia Corporation (NOK) 0.05 775320 NEW 5.91 7.66
Manitowoc Company (MTW) 0.05 1.02M NEW 4.33 19.75
NiSource (NI) 0.05 207614 NEW 23.56 41.22
Diageo (DEO) 0.05 39938 NEW 107.87 110.91
Procter & Gamble Company (PG) 0.05 51793 NEW 82.31 81.31
Hospitality Properties Trust (HPT) 0.05 180600 NEW 26.56 30.62
MSCI (MSCI) 0.05 57024 NEW 74.07 55.39
Dr Pepper Snapple (DPS) 0.05 53755 NEW 89.42 77.36
Aaron's (AAN.A) 0.05 184622 NEW 25.10 0.00
Tenne (TEN) 0.05 90400 NEW 51.52 55.28
Flextronics International Ltd Com Stk 0.05 411868 NEW 12.06 0.00
American International (AIG) 0.05 91821 NEW 54.05 54.59
Ariad Pharmaceuticals (ARIA) 0.05 779800 NEW 6.39 8.09
Coca-cola Enterprises 0.05 86393 NEW 50.74 0.00
O'reilly Automotive 0.05 18396 NEW 273.65 0.00
Marathon Petroleum 0.05 115305 NEW 37.18 0.00
Xylem 0.05 118661 NEW 40.90 0.00
Vantiv Inc Cl A 0.05 90900 NEW 53.88 0.00
Ptc 0.05 148566 NEW 33.16 0.00
Seacor Holdings Inc note 2.500%12/1 0.05 5.00M NEW 0.95 0.00
Hasbro (HAS) 0.04 44041 NEW 80.11 61.01
PNC Financial Services (PNC) 0.04 38359 NEW 84.57 93.21
Bank of New York Mellon Corporation (BK) 0.04 108068 NEW 36.83 39.44
Canadian Natl Ry 0.04 64700 NEW 62.46 0.00
McDonald's Corporation (MCD) 0.04 29442 NEW 125.67 96.21
General Electric Company (GE) 0.04 130257 NEW 31.79 25.35
Cardinal Health (CAH) 0.04 46395 NEW 81.95 87.33
Avon Products (AVP) 0.04 700000 NEW 4.81 8.09
Best Buy (BBY) 0.04 125300 NEW 32.44 40.39
Cabot Corporation (CBT) 0.04 72300 NEW 48.33 43.85
Commercial Metals Company (CMC) 0.04 205700 NEW 16.97 14.51
Masco Corporation (MAS) 0.04 103091 NEW 31.45 25.99
Taro Pharmaceutical Industries 0.04 23102 NEW 143.23 0.00
Raytheon Company (RTN) 0.04 32700 NEW 122.63 106.21
AGCO Corporation (AGCO) 0.04 70500 NEW 49.70 47.82
Altria (MO) 0.04 59824 NEW 62.67 52.47
Illinois Tool Works (ITW) 0.04 37517 NEW 102.43 96.27
Service Corporation International (SCI) 0.04 141200 NEW 24.68 25.12
Avis Budget (CAR) 0.04 142015 NEW 27.36 59.56
New Oriental Education & Tech (EDU) 0.04 114200 NEW 34.59 20.52
Juniper Networks (JNPR) 0.04 158428 NEW 25.51 23.46
Brunswick Corporation (BC) 0.04 79220 NEW 47.98 52.20
Asbury Automotive (ABG) 0.04 54440 NEW 59.85 75.23
American Campus Communities (ACC) 0.04 79289 NEW 47.09 40.71
Cooper Tire & Rubber Company (CTB) 0.04 110614 NEW 37.02 38.00
Ingersoll-rand Co Ltd-cl A 0.04 58975 NEW 62.01 0.00
MicroStrategy Incorporated (MSTR) 0.04 20798 NEW 179.73 162.10
ABB (ABB) 0.04 171093 NEW 19.42 20.21
Denbury Resources (DNR) 0.04 1.74M NEW 2.22 7.60
Energen Corporation (EGN) 0.04 100289 NEW 36.59 62.96
Teradyne (TER) 0.04 163068 NEW 21.59 18.89
Precision Drilling Corporation (PD) 0.04 839500 NEW 4.20 0.00
Signet Jewelers 0.04 26512 NEW 124.02 0.00
Valeant Pharmaceuticals Int (VRX) 0.04 123943 NEW 26.30 205.82
General Growth Properties 0.04 122546 NEW 29.73 0.00
Gnc Holdings Inc Cl A 0.04 112500 NEW 31.75 0.00
Pvh Corporation 0.04 41111 NEW 99.05 0.00
Expedia 0.04 36977 NEW 107.82 0.00
Invensense 0.04 436700 NEW 8.40 0.00
Avg Technologies shs 0.04 164654 NEW 20.75 0.00
Constellium Holdco B V cl a 0.04 767141 NEW 5.19 0.00
Blackberry 0.04 482100 NEW 8.09 0.00
Dean Foods Company 0.04 203652 NEW 17.32 0.00
Allegion Plc equity 0.04 61200 NEW 63.71 0.00
Csra 0.04 129565 NEW 26.90 0.00
Signature Bank (SBNY) 0.03 17200 NEW 136.10 124.56
AutoNation (AN) 0.03 65400 NEW 46.68 60.20
IAC/InterActive (IACI) 0.03 55100 NEW 47.08 68.07
American Eagle Outfitters (AEO) 0.03 182266 NEW 16.67 16.91
NVIDIA Corporation (NVDA) 0.03 77177 NEW 35.63 22.93
Northrop Grumman Corporation (NOC) 0.03 13178 NEW 197.91 158.85
Steelcase (SCS) 0.03 201700 NEW 14.92 17.89
TETRA Technologies (TTI) 0.03 377436 NEW 6.35 5.30
Agrium 0.03 35874 NEW 88.28 0.00
Ethan Allen Interiors (ETH) 0.03 72849 NEW 31.82 26.57
WellCare Health Plans (WCG) 0.03 31421 NEW 92.74 88.95
McKesson Corporation (MCK) 0.03 14996 NEW 157.24 221.98
Amgen (AMGN) 0.03 20841 NEW 149.94 153.92
HONDA MOTOR (HMC) 0.03 104828 NEW 27.34 33.26
Occidental Petroleum Corporation (OXY) 0.03 35132 NEW 68.43 74.23
Barclays (BCS) 0.03 357900 NEW 8.62 15.15
Dover Corporation (DOV) 0.03 45546 NEW 64.33 70.44
C.H. Robinson Worldwide (CHRW) 0.03 38053 NEW 74.24 72.00
Kennametal (KMT) 0.03 107200 NEW 22.49 32.91
Toyota Motor Corporation (TM) 0.03 30288 NEW 106.31 134.15
Sinclair Broadcast (SBGI) 0.03 90123 NEW 30.75 26.27
Cliffs Natural Resources (CLF) 0.03 1.07M NEW 3.00 5.38
Assured Guaranty 0.03 99000 NEW 25.30 0.00
Canadian Solar (CSIQ) 0.03 144400 NEW 19.28 32.34
Lithia Motors (LAD) 0.03 35600 NEW 87.33 88.12
L-3 Communications Holdings (LLL) 0.03 19840 NEW 118.50 125.86
MetLife (MET) 0.03 65418 NEW 43.93 50.75
ING Groep N.V. (ING) 0.03 215200 NEW 11.93 14.08
Lennox International (LII) 0.03 19324 NEW 135.17 107.33
NuVasive (NUVA) 0.03 50323 NEW 48.65 44.67
Brookdale Senior Living (BKD) 0.03 185000 NEW 15.88 37.56
Taubman Centers (TCO) 0.03 40681 NEW 71.24 77.44
Alnylam Pharmaceuticals (ALNY) 0.03 49293 NEW 62.77 111.05
Brocade Communications Systems (BRCD) 0.03 238579 NEW 10.58 12.05
CoreLogic (CLGX) 0.03 85200 NEW 34.69 32.08
Gran Tierra Energy 0.03 1.07M NEW 2.47 0.00
Unit Corporation (UNT) 0.03 292580 NEW 8.81 26.14
Shutterfly (SFLY) 0.03 52200 NEW 46.38 47.25
Web (WWWW) 0.03 135902 NEW 19.82 18.08
Genpact Limited shs 0.03 113700 NEW 27.19 0.00
Fabrinet shs 0.03 78300 NEW 32.35 0.00
Scorpio Tankers Inc shs 0.03 445700 NEW 5.83 0.00
Inphi Corporation (IPHI) 0.03 80855 NEW 33.34 17.13
Chesapeake Lodging Trust sh ben int 0.03 120643 NEW 26.46 0.00
Crescent Point Energy Trust (CPG) 0.03 178300 NEW 13.84 22.35
Interxion Holding N.v shs 0.03 80923 NEW 34.58 0.00
Cubesmart 0.03 79105 NEW 33.30 0.00
Royal Gold Inc conv 0.03 3.00M NEW 0.97 0.00
Quintiles Transnatio Hldgs I 0.03 42305 NEW 65.10 0.00
Spirit Realty reit 0.03 214405 NEW 11.25 0.00
Five Prime Therapeutics 0.03 67151 NEW 40.62 0.00
Memorial Resource Development 0.03 289200 NEW 10.18 0.00
Northstar Asset Management C 0.03 249216 NEW 11.35 0.00
Servicemaster Global 0.03 80100 NEW 37.68 0.00
Chemours 0.03 434100 NEW 7.00 0.00
Msg Network Inc cl a 0.03 177182 NEW 17.29 0.00
Ryanair Holdings 0.03 29973 NEW 85.81 0.00
Archrock 0.03 291331 NEW 8.00 0.00
Hewlett Packard Enterprise 0.03 159519 NEW 17.73 0.00
Diamond Offshore Drilling (DO) 0.02 96600 NEW 21.73 26.52
E TRADE Financial Corporation (ETFC) 0.02 75700 NEW 24.49 27.90
Himax Technologies (HIMX) 0.02 173600 NEW 11.24 7.67
Tenaris S.A. (TS) 0.02 87589 NEW 24.76 27.37
Taiwan Semiconductor Mfg (TSM) 0.02 67900 NEW 26.20 23.50
CME (CME) 0.02 22700 NEW 96.04 95.64
Progressive Corporation (PGR) 0.02 51980 NEW 35.15 26.15
Principal Financial (PFG) 0.02 38713 NEW 39.44 49.56
MGIC Investment (MTG) 0.02 221400 NEW 7.67 9.39
NASDAQ OMX (NDAQ) 0.02 24800 NEW 66.37 49.41
FirstEnergy (FE) 0.02 42000 NEW 35.98 34.23
Watsco, Incorporated (WSO) 0.02 11604 NEW 134.78 117.82
SUPERVALU (SVU) 0.02 278500 NEW 5.76 10.71
BE Aerospace (BEAV) 0.02 39196 NEW 46.13 61.12
Briggs & Stratton Corporation (BGG) 0.02 80500 NEW 23.93 19.47
United Rentals (URI) 0.02 31731 NEW 62.18 88.12
Coherent (COHR) 0.02 21700 NEW 91.89 63.89
La-Z-Boy Incorporated (LZB) 0.02 64155 NEW 26.75 25.42
Callaway Golf Company (ELY) 0.02 208646 NEW 9.12 8.55
Mentor Graphics Corporation (MENT) 0.02 76929 NEW 20.33 23.14
Alcoa (AA) 0.02 161200 NEW 9.58 10.68
Deere & Company (DE) 0.02 29300 NEW 77.00 90.31
Domtar 0.02 36115 NEW 40.51 0.00
GlaxoSmithKline (GSK) 0.02 37377 NEW 40.56 45.62
Xerox Corporation (XRX) 0.02 146500 NEW 11.16 12.92
Encana 0.02 255900 NEW 6.09 0.00
Manpower (MAN) 0.02 27700 NEW 81.41 82.17
SL Green Realty (SLG) 0.02 17489 NEW 96.86 124.46
Sturm, Ruger & Company (RGR) 0.02 30800 NEW 68.38 52.21
Papa John's Int'l (PZZA) 0.02 40008 NEW 54.19 60.42
Westar Energy (WR) 0.02 34200 NEW 49.62 36.94
Big Lots (BIG) 0.02 43979 NEW 45.29 50.09
East West Ban (EWBC) 0.02 57592 NEW 32.49 40.15
Applied Materials (AMAT) 0.02 67634 NEW 21.17 23.76
Chesapeake Energy Corporation (CHK) 0.02 458836 NEW 4.12 14.13
Oracle Corporation (ORCL) 0.02 38556 NEW 40.90 41.62
Constellation Brands (STZ) 0.02 12300 NEW 151.06 115.30
Sohu (SOHU) 0.02 39000 NEW 49.54 52.51
Ashford Hospitality Trust (AHT) 0.02 271984 NEW 6.38 9.63
Teekay Shipping Marshall Isl 0.02 180270 NEW 8.66 0.00
ON Semiconductor (ONNN) 0.02 236070 NEW 9.59 12.68
Barnes & Noble (BKS) 0.02 175000 NEW 12.36 22.97
Estee Lauder Companies (EL) 0.02 14858 NEW 94.29 80.58
Wyndham Worldwide Corporation (WYN) 0.02 21206 NEW 76.44 89.37
Baidu (BIDU) 0.02 9792 NEW 190.87 207.29
Advanced Energy Industries (AEIS) 0.02 50500 NEW 34.79 25.20
Celanese Corporation (CE) 0.02 30000 NEW 65.50 56.85
Companhia de Saneamento Basi (SBS) 0.02 290400 NEW 6.60 5.10
Amedisys (AMED) 0.02 28835 NEW 48.34 27.88
China Biologic Products (CBPO) 0.02 15800 NEW 114.49 81.57
Methode Electronics (MEI) 0.02 58007 NEW 29.24 44.40
CVR Energy (CVI) 0.02 54587 NEW 26.11 38.69
Delek US Holdings (DK) 0.02 99039 NEW 15.24 36.26
Finisar Corporation (FNSR) 0.02 94540 NEW 18.24 21.81
Group Cgi Cad Cl A 0.02 30070 NEW 47.79 0.00
InterDigital (IDCC) 0.02 31753 NEW 55.65 53.05
Jabil Circuit (JBL) 0.02 103300 NEW 19.27 21.29
Prudential Public Limited Company (PUK) 0.02 52500 NEW 37.20 48.95
Superior Industries International (SUP) 0.02 70900 NEW 22.07 17.74
AK Steel Holding Corporation (AKS) 0.02 389600 NEW 4.13 3.95
Cheniere Energy (LNG) 0.02 62500 NEW 33.82 75.38
Novagold Resources Inc Cad 0.02 300300 NEW 5.04 0.00
Poly (PLCM) 0.02 151800 NEW 11.15 13.00
QLogic Corporation (QLGC) 0.02 149384 NEW 13.44 14.59
Bob Evans Farms (BOBE) 0.02 48700 NEW 46.69 46.20
St. Jude Medical (STJ) 0.02 32976 NEW 55.01 66.17
Enersis S.A. (ENI) 0.02 100933 NEW 13.90 15.66
ExlService Holdings (EXLS) 0.02 38531 NEW 51.80 34.47
Brink's Company (BCO) 0.02 41700 NEW 33.60 26.68
Superior Energy Services (SPN) 0.02 140200 NEW 13.39 20.72
Green Dot Corporation (GDOT) 0.02 90400 NEW 22.96 15.88
China Lodging (HTHT) 0.02 41000 NEW 38.22 18.00
Fortinet (FTNT) 0.02 54900 NEW 30.64 33.20
Embraer S A 0.02 53526 NEW 26.36 0.00
FleetCor Technologies (FLT) 0.02 9824 NEW 148.72 149.57
CoreSite Realty (COR) 0.02 27161 NEW 70.03 46.36
MaxLinear (MXL) 0.02 101401 NEW 18.50 8.16
Sumitomo Mitsui Financial Grp (SMFG) 0.02 269600 NEW 6.01 7.77
Insperity 0.02 33400 NEW 51.74 0.00
Francescas Hldgs 0.02 75300 NEW 19.16 0.00
Gigamon 0.02 56600 NEW 31.02 0.00
Gw Pharmaceuticals Plc ads 0.02 19232 NEW 72.17 0.00
Portola Pharmaceuticals 0.02 84210 NEW 20.40 0.00
Masonite International 0.02 30953 NEW 65.49 0.00
Intercontinentalexchange 0.02 9117 NEW 235.17 0.00
Antero Res 0.02 79853 NEW 24.87 0.00
Extended Stay America 0.02 93942 NEW 16.30 0.00
Marcus & Millichap 0.02 80000 NEW 25.39 0.00
Santander Consumer Usa 0.02 206700 NEW 10.49 0.00
Trinet 0.02 101300 NEW 14.35 0.00
Rice Energy 0.02 112477 NEW 13.96 0.00
La Quinta Holdings 0.02 123800 NEW 12.50 0.00
Michaels Cos Inc/the 0.02 51100 NEW 27.96 0.00
Liberty Tripadvisor Hldgs 0.02 93934 NEW 22.16 0.00
California Resources 0.02 2.12M NEW 1.03 0.00
Solaredge Technologies 0.02 60487 NEW 25.15 0.00
Transunion 0.02 63130 NEW 27.61 0.00
Viavi Solutions Inc equities 0.02 268300 NEW 6.86 0.00
Lumentum Hldgs 0.02 67693 NEW 26.97 0.00
Spx Flow 0.02 81200 NEW 25.07 0.00
Amplify Snack Brands 0.02 150000 NEW 14.32 0.00
Northstar Realty Europe 0.02 147300 NEW 11.60 0.00
Four Corners Ppty Tr 0.02 101807 NEW 17.95 0.00
Instructure 0.02 100000 NEW 17.94 0.00
Corvus Pharmaceuticals 0.02 120000 NEW 14.50 0.00
Cognizant Technology Solutions (CTSH) 0.01 21200 NEW 62.69 60.57
Melco Crown Entertainment (MPEL) 0.01 48800 NEW 16.52 21.14
Sociedad Quimica y Minera (SQM) 0.01 34600 NEW 20.55 23.51
China Mobile (CHL) 0.01 22400 NEW 55.45 63.03
CNOOC (CEO) 0.01 5800 NEW 117.07 133.62
EMCOR (EME) 0.01 28002 NEW 48.60 44.03
Charles Schwab Corporation (SCHW) 0.01 28401 NEW 28.03 30.86
Western Union Company (WU) 0.01 54700 NEW 19.29 19.29
Two Harbors Investment (TWO) 0.01 60834 NEW 7.94 10.30
Lincoln National Corporation (LNC) 0.01 31618 NEW 39.19 56.84
Discover Financial Services (DFS) 0.01 18506 NEW 50.90 58.01
Walt Disney Company (DIS) 0.01 13379 NEW 99.33 103.60
CBS Corporation (CBS) 0.01 11710 NEW 55.08 59.57
Pulte (PHM) 0.01 41300 NEW 18.72 21.23
United Parcel Service (UPS) 0.01 7755 NEW 105.48 99.32
AT&T; (T) 0.01 24062 NEW 39.19 32.70
Harsco Corporation (HSC) 0.01 134963 NEW 5.45 15.76
LKQ Corporation (LKQX) 0.01 38000 NEW 31.92 0.00
PPG Industries (PPG) 0.01 11760 NEW 111.48 225.60
Pitney Bowes (PBI) 0.01 43766 NEW 21.55 22.29
R.R. Donnelley & Sons Company (RRD) 0.01 67300 NEW 16.40 19.42
Trimble Navigation (TRMB) 0.01 30536 NEW 24.79 25.75
Avery Dennison Corporation (AVY) 0.01 10100 NEW 72.08 51.65
Dow Chemical Company (DOW) 0.01 21148 NEW 50.88 47.09
Granite Construction (GVA) 0.01 18500 NEW 47.78 31.79
Albany International (AIN) 0.01 29900 NEW 37.59 37.54
Charles River Laboratories (CRL) 0.01 17777 NEW 75.94 78.58
Regions Financial Corporation (RF) 0.01 165800 NEW 7.85 9.54
ABM Industries (ABM) 0.01 19156 NEW 32.31 29.12
Entegris (ENTG) 0.01 47600 NEW 13.61 13.13
Las Vegas Sands (LVS) 0.01 16300 NEW 51.66 52.42
Regis Corporation (RGS) 0.01 59623 NEW 15.20 15.26
Intersil Corporation (ISIL) 0.01 56200 NEW 13.36 14.75
Pearson (PSO) 0.01 48370 NEW 12.55 21.66
Unum (UNM) 0.01 17700 NEW 30.90 33.01
Cott 0.01 84100 NEW 13.89 0.00
Weight Watchers International (WTW) 0.01 52857 NEW 14.53 9.90
Barnes (B) 0.01 16564 NEW 35.02 38.70
SkyWest (SKYW) 0.01 24300 NEW 20.00 14.75
Herman Miller (MLHR) 0.01 39600 NEW 30.88 27.53
Synopsys (SNPS) 0.01 26700 NEW 48.43 45.25
Crane (CR) 0.01 21795 NEW 53.87 63.91
Aetna (AET) 0.01 10700 NEW 112.34 100.76
Federal Signal Corporation (FSS) 0.01 100500 NEW 13.26 14.75
Arrow Electronics (ARW) 0.01 12900 NEW 64.42 60.53
Avnet (AVT) 0.01 12696 NEW 44.27 45.00
Capital One Financial (COF) 0.01 15970 NEW 69.32 77.96
Cenovus Energy 0.01 47171 NEW 13.00 0.00
Computer Sciences Corporation (CSC) 0.01 16919 NEW 34.40 67.18
NCR Corporation (NCR) 0.01 18824 NEW 29.91 28.62
Ultrapar Participacoes SA (UGP) 0.01 43576 NEW 19.28 18.27
White Mountains Insurance Gp 0.01 1300 NEW 802.31 0.00
CA (CA) 0.01 25144 NEW 30.78 31.38
Mitsubishi UFJ Financial (MTU) 0.01 211000 NEW 4.59 6.19
Linear Technology Corporation (LLTC) 0.01 16600 NEW 44.58 46.86
Staples (SPLS) 0.01 72709 NEW 11.03 16.12
Canadian Natural Resources 0.01 35700 NEW 27.00 0.00
MBIA (MBI) 0.01 59400 NEW 8.86 9.06
Imperial Oil 0.01 15800 NEW 33.42 0.00
USG Corporation (USG) 0.01 41917 NEW 24.81 27.52
Prudential Financial (PRU) 0.01 12400 NEW 72.26 80.31
Isle of Capri Casinos (ISLE) 0.01 66100 NEW 13.99 13.25
Hilltop Holdings (HTH) 0.01 34395 NEW 18.87 19.40
Toll Brothers (TOL) 0.01 25261 NEW 29.49 37.37
Scientific Games (SGMS) 0.01 135200 NEW 9.43 13.79
II-VI (IIVI) 0.01 50900 NEW 21.71 17.53
Churchill Downs (CHDN) 0.01 4600 NEW 147.83 109.40
Grand Canyon Education (LOPE) 0.01 19684 NEW 42.73 44.23
Patterson-UTI Energy (PTEN) 0.01 54174 NEW 17.63 17.00
NVR (NVR) 0.01 390 NEW 1733.33 1330.70
Carlisle Companies (CSL) 0.01 9100 NEW 99.45 91.27
Hub (HUBG) 0.01 20950 NEW 40.81 39.98
Investment Technology (ITG) 0.01 21303 NEW 22.11 23.52
Toro Company (TTC) 0.01 11300 NEW 86.11 66.03
Gray Television (GTN) 0.01 102778 NEW 11.72 13.15
Take-Two Interactive Software (TTWO) 0.01 28799 NEW 37.67 24.53
Radian (RDN) 0.01 64197 NEW 12.40 16.13
PharMerica Corporation (PMC) 0.01 52278 NEW 22.11 26.28
American Capital (ACAS) 0.01 35200 NEW 15.23 14.80
BGC Partners (BGCP) 0.01 54000 NEW 9.06 8.57
CF Industries Holdings (CF) 0.01 30712 NEW 31.36 292.79
Ferro Corporation (FOE) 0.01 84987 NEW 11.87 12.54
Alere (ALR) 0.01 14900 NEW 50.60 47.27
Seagate Technology Com Stk 0.01 38353 NEW 34.44 0.00
Select Comfort (SCSS) 0.01 70120 NEW 19.40 32.63
Sonic Automotive (SAH) 0.01 53306 NEW 18.48 23.25
Apogee Enterprises (APOG) 0.01 11700 NEW 43.93 42.50
Korn/Ferry International (KFY) 0.01 22900 NEW 28.30 29.96
Littelfuse (LFUS) 0.01 7000 NEW 123.14 94.91
On Assignment (ASGN) 0.01 30116 NEW 36.92 37.29
Reliance Steel & Aluminum (RS) 0.01 7100 NEW 69.15 55.64
Virtusa Corporation (VRTU) 0.01 13800 NEW 37.46 38.54
Actuant Corporation (ATU) 0.01 51747 NEW 24.72 24.35
Benchmark Electronics (BHE) 0.01 25500 NEW 23.06 23.00
Brady Corporation (BRC) 0.01 24200 NEW 26.86 25.99
Chico's FAS (CHS) 0.01 94000 NEW 13.27 17.91
Columbia Sportswear Company (COLM) 0.01 15692 NEW 60.09 56.59
Cirrus Logic (CRUS) 0.01 28794 NEW 36.40 33.06
Emergent BioSolutions (EBS) 0.01 26044 NEW 36.36 28.38
Essex Property Trust (ESS) 0.01 3994 NEW 233.85 223.60
Guess? (GES) 0.01 35800 NEW 18.77 17.07
John Bean Technologies Corporation (JBT) 0.01 16993 NEW 56.44 33.19
Pegasystems (PEGA) 0.01 28300 NEW 25.37 19.81
Skechers USA (SKX) 0.01 20346 NEW 30.47 67.44
Teleflex Incorporated (TFX) 0.01 5600 NEW 156.96 119.71
Ternium S.A. (TX) 0.01 38900 NEW 17.97 17.13
British American Tobac (BTI) 0.01 4147 NEW 116.95 108.89
Capstead Mortgage Corporation (CMO) 0.01 55337 NEW 9.88 11.63
Capella Education Company (CPLA) 0.01 17767 NEW 52.63 64.87
Randgold Resources (GOLD) 0.01 13349 NEW 90.79 66.67
World Fuel Services Corporation (INT) 0.01 15275 NEW 48.58 53.16
Knoll (KNL) 0.01 30900 NEW 21.65 19.51
Lululemon Athletica 0.01 17233 NEW 67.72 0.00
Molina Healthcare (MOH) 0.01 9174 NEW 64.53 61.05
Neurocrine Biosciences (NBIX) 0.01 14588 NEW 39.55 40.28
NxStage Medical (NXTM) 0.01 63100 NEW 14.99 16.68
TiVo (TIVO) 0.01 51164 NEW 9.52 10.71
Unilever (UL) 0.01 21400 NEW 45.19 42.20
Valmont Industries (VMI) 0.01 9800 NEW 123.88 120.29
Worthington Industries (WOR) 0.01 29700 NEW 35.66 25.15
Applied Industrial Technologies (AIT) 0.01 17228 NEW 43.42 42.65
BT (BT) 0.01 24200 NEW 32.07 66.91
CONMED Corporation (CNMD) 0.01 25173 NEW 41.95 50.24
Comfort Systems USA (FIX) 0.01 15700 NEW 31.78 18.93
IBERIABANK Corporation (IBKC) 0.01 19149 NEW 51.28 62.98
Kansas City Southern (KSU) 0.01 15384 NEW 85.48 113.81
McDermott International (MDR) 0.01 208843 NEW 4.09 3.06
MasTec (MTZ) 0.01 43455 NEW 20.25 19.80
Nice Systems (NICE) 0.01 10830 NEW 64.82 59.46
Nippon Telegraph & Telephone (NTT) 0.01 12400 NEW 43.23 29.97
Owens & Minor (OMI) 0.01 20600 NEW 40.44 33.27
Orbotech Ltd Com Stk 0.01 50400 NEW 23.79 0.00
Open Text 0.01 16917 NEW 51.78 0.00
Smith & Nephew (SNN) 0.01 20677 NEW 33.32 33.34
Sasol (SSL) 0.01 32724 NEW 29.55 32.61
Schweitzer-Mauduit International (SWM) 0.01 14708 NEW 31.48 46.47
Viad (VVI) 0.01 42310 NEW 29.17 26.73
Westlake Chemical Corporation (WLK) 0.01 22200 NEW 46.31 66.20
Ixia (XXIA) 0.01 49400 NEW 12.47 12.14
Acorda Therapeutics (ACOR) 0.01 41900 NEW 26.44 35.18
BJ's Restaurants (BJRI) 0.01 18800 NEW 41.60 51.66
CommVault Systems (CVLT) 0.01 23558 NEW 43.17 45.28
Genomic Health (GHDX) 0.01 35771 NEW 24.77 32.05
Momenta Pharmaceuticals (MNTA) 0.01 83749 NEW 9.24 14.37
Silicon Motion Technology (SIMO) 0.01 15423 NEW 38.84 27.11
Iamgold 0.01 276789 NEW 2.21 0.00
Quanex Building Products Corporation (NX) 0.01 35400 NEW 17.37 18.74
Rayonier (RYN) 0.01 47647 NEW 24.68 27.05
InterOil Corporation (IOC) 0.01 29900 NEW 31.84 41.50
Fibria Celulose S.A. (FBR) 0.01 81200 NEW 8.49 12.43
Hatteras Financial (HTS) 0.01 46351 NEW 14.30 17.61
Masimo Corporation (MASI) 0.01 24233 NEW 41.84 30.39
Pinnacle West Capital Corporation (PNW) 0.01 13613 NEW 75.08 61.71
Insulet Corporation (PODD) 0.01 26693 NEW 33.15 32.59
BRF Brasil Foods SA (BRFS) 0.01 38500 NEW 14.21 19.67
KAR Auction Services (KAR) 0.01 19711 NEW 38.15 36.58
ZIOPHARM Oncology (ZIOP) 0.01 63200 NEW 7.42 13.14
Hudson Pacific Properties (HPP) 0.01 27300 NEW 28.94 30.76
Qlik Technologies (QLIK) 0.01 31000 NEW 28.94 31.00
8x8 (EGHT) 0.01 125100 NEW 10.06 7.29
Kraton Performance Polymers (KRA) 0.01 58190 NEW 17.31 19.07
Invesco Mortgage Capital (IVR) 0.01 50900 NEW 12.18 15.44
Teekay Tankers Ltd cl a 0.01 224100 NEW 3.67 0.00
Te Connectivity Ltd for 0.01 21839 NEW 61.91 0.00
American Assets Trust Inc reit 0.01 11800 NEW 39.92 0.00
Progressive Waste Solutions 0.01 28803 NEW 31.04 0.00
Ubiquiti Networks 0.01 31500 NEW 33.27 0.00
Zynga 0.01 601219 NEW 2.28 0.00
Jazz Pharmaceuticals 0.01 7503 NEW 130.61 0.00
Laredo Petroleum Holdings 0.01 156137 NEW 7.93 0.00
Allison Transmission Hldngs I 0.01 21069 NEW 26.96 0.00
Caesars Entertainment 0.01 156200 NEW 6.80 0.00
Retail Properties Of America 0.01 30400 NEW 15.86 0.00
Rowan Companies 0.01 84058 NEW 16.10 0.00
Interface 0.01 64600 NEW 18.54 0.00
Supernus Pharmaceuticals 0.01 33300 NEW 15.26 0.00
Alexander & Baldwin 0.01 13600 NEW 36.69 0.00
Turquoisehillres 0.01 542400 NEW 2.54 0.00
Tile Shop Hldgs 0.01 72900 NEW 14.91 0.00
Tower Semiconductor 0.01 65800 NEW 12.11 0.00
Ryman Hospitality Pptys 0.01 10194 NEW 51.50 0.00
Starz - Liberty Capital stock 0.01 49100 NEW 26.33 0.00
Silver Bay Rlty Tr 0.01 31900 NEW 14.86 0.00
Cyrusone 0.01 22700 NEW 45.64 0.00
Sibanye Gold 0.01 36298 NEW 15.18 0.00
Bright Horizons Fam Sol In D 0.01 8900 NEW 64.83 0.00
Pinnacle Foods Inc De 0.01 23400 NEW 44.70 0.00
Blackstone Mtg Tr 0.01 23294 NEW 26.87 0.00
Coty Inc Cl A 0.01 35469 NEW 27.83 0.00
Cvent 0.01 25884 NEW 21.40 0.00
Murphy Usa 0.01 9800 NEW 61.43 0.00
Science App Int'l 0.01 16600 NEW 53.31 0.00
Ringcentral 0.01 73800 NEW 15.75 0.00
Ophthotech 0.01 17197 NEW 42.27 0.00
Empire St Rlty Tr Inc cl a 0.01 76791 NEW 17.53 0.00
Essent 0.01 53061 NEW 20.81 0.00
Criteo Sa Ads 0.01 14800 NEW 41.42 0.00
Enlink Midstream 0.01 54132 NEW 11.25 0.00
Continental Bldg Prods 0.01 57400 NEW 18.55 0.00
Investors Ban 0.01 48100 NEW 11.64 0.00
Ims Health Holdings 0.01 26206 NEW 26.56 0.00
Sabre 0.01 29300 NEW 28.91 0.00
Kite Pharma 0.01 11501 NEW 45.91 0.00
Cdk Global Inc equities 0.01 19700 NEW 46.55 0.00
Citizens Financial 0.01 42600 NEW 20.94 0.00
New Senior Inv Grp 0.01 51047 NEW 10.30 0.00
Paramount Group Inc reit 0.01 38242 NEW 15.95 0.00
Fibrogen 0.01 24805 NEW 21.29 0.00
Store Capital Corp reit 0.01 46400 NEW 25.88 0.00
Dbv Technologies S A 0.01 15224 NEW 32.58 0.00
Summit Matls Inc cl a 0.01 25000 NEW 19.44 0.00
Infrareit 0.01 33581 NEW 17.06 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 49445 NEW 18.49 0.00
Godaddy Inc cl a 0.01 41600 NEW 32.33 0.00
Babcock & Wilcox Enterprises, 0.01 35517 NEW 21.40 0.00
Univar 0.01 64000 NEW 17.19 0.00
Mindbody 0.01 75000 NEW 13.33 0.00
Alamos Gold Inc New Class A 0.01 124910 NEW 5.29 0.00
Care Cap Properties 0.01 20800 NEW 26.83 0.00
Northstar Realty Finance 0.01 58444 NEW 13.12 0.00
Forest City Realty Trust Inc Class A 0.01 53600 NEW 21.08 0.00
Ferroglobe Plc shs 0.01 109418 NEW 8.81 0.00
Exterran 0.01 38165 NEW 15.46 0.00
Colony Starwood Homes 0.01 24571 NEW 24.74 0.00
Gcp Applied Technologies 0.01 62000 NEW 19.94 0.00
Dentsply Sirona 0.01 8300 NEW 61.69 0.00
Stewart Information Services Corporation (STC) 0.00 6073 NEW 36.23 36.98
China Petroleum & Chemical (SNP) 0.00 4860 NEW 65.23 78.22
Genworth Financial (GNW) 0.00 134680 NEW 2.73 7.13
JPMorgan Chase & Co. (JPM) 0.00 4485 NEW 59.31 60.16
Total System Services (TSS) 0.00 8600 NEW 47.56 37.47
ResMed (RMD) 0.00 7897 NEW 57.87 67.11
Great Plains Energy Incorporated (GXP) 0.00 14300 NEW 32.24 25.78
Brookfield Asset Management (BAM.A) 0.00 9093 NEW 34.75 0.00
J.B. Hunt Transport Services (JBHT) 0.00 3600 NEW 84.17 85.39
Leggett & Platt (LEG) 0.00 8217 NEW 48.44 44.11
RPM International (RPM) 0.00 4258 NEW 47.44 47.86
Rollins (ROL) 0.00 9400 NEW 27.13 22.17
Snap-on Incorporated (SNA) 0.00 2300 NEW 156.96 142.04
Ultra Petroleum (UPL) 0.00 780626 NEW 0.50 14.85
Global Payments (GPN) 0.00 5900 NEW 65.25 88.71
Itron (ITRI) 0.00 9507 NEW 41.76 35.27
Laboratory Corp. of America Holdings (LH) 0.00 3371 NEW 117.18 121.70
Plantronics (PLT) 0.00 8400 NEW 39.17 54.22
Electronics For Imaging (EFII) 0.00 4900 NEW 42.45 39.56
Koninklijke Philips Electronics NV (PHG) 0.00 12800 NEW 28.52 28.08
Campbell Soup Company (CPB) 0.00 5390 NEW 63.82 45.09
Potash Corp. Of Saskatchewan I 0.00 13530 NEW 17.00 0.00
AngloGold Ashanti (AU) 0.00 17695 NEW 13.68 8.98
Progress Software Corporation (PRGS) 0.00 18900 NEW 24.13 26.32
Rio Tinto (RIO) 0.00 8276 NEW 28.27 42.40
Echostar Corporation (SATS) 0.00 7298 NEW 44.26 50.33
Canon (CAJ) 0.00 11714 NEW 29.79 32.87
Clorox Company (CLX) 0.00 3656 NEW 126.09 107.06
Prestige Brands Holdings (PBH) 0.00 5120 NEW 53.32 38.46
American Woodmark Corporation (AMWD) 0.00 4880 NEW 74.59 51.90
D.R. Horton (DHI) 0.00 8400 NEW 30.24 25.87
Strayer Education (STRA) 0.00 5800 NEW 48.79 59.36
Cousins Properties (CUZ) 0.00 14571 NEW 10.36 10.11
WABCO Holdings (WBC) 0.00 4000 NEW 107.00 114.66
PetroChina Company (PTR) 0.00 6100 NEW 66.23 105.47
American National Insurance Company (ANAT) 0.00 1955 NEW 115.60 96.02
Credit Acceptance (CACC) 0.00 1174 NEW 181.43 189.40
Drew Industries (DW) 0.00 3690 NEW 64.50 59.24
TCF Financial Corporation (TCB) 0.00 16700 NEW 12.28 15.56
Thor Industries (THO) 0.00 3900 NEW 63.85 60.64
New York Times Company (NYT) 0.00 22519 NEW 12.48 13.23
Lexington Realty Trust (LXP) 0.00 26888 NEW 8.59 9.77
ACCO Brands Corporation (ABD) 0.00 40100 NEW 8.98 0.00
Advanced Micro Devices (AMD) 0.00 34800 NEW 2.84 2.92
Amdocs Ltd ord 0.00 6200 NEW 60.48 0.00
Endurance Specialty Hldgs Lt shs 0.00 3300 NEW 65.45 0.00
Amkor Technology (AMKR) 0.00 77400 NEW 5.89 9.42
WNS (WNS) 0.00 7675 NEW 30.62 23.92
Allscripts Healthcare Solutions (MDRX) 0.00 21600 NEW 13.19 11.88
Array BioPharma (ARRY) 0.00 57950 NEW 2.95 7.97
Insight Enterprises (NSIT) 0.00 9000 NEW 28.67 26.58
Saia (SAIA) 0.00 12197 NEW 28.12 45.03
Wabash National Corporation (WNC) 0.00 17800 NEW 13.20 14.35
AMER (UHAL) 0.00 1205 NEW 357.68 311.63
Ares Capital Corporation (ARCC) 0.00 21047 NEW 14.82 16.86
Cash America International (CSH) 0.00 7700 NEW 38.70 23.58
Medicines Company (MDCO) 0.00 6600 NEW 31.82 27.02
MKS Instruments (MKSI) 0.00 7400 NEW 37.70 34.42
Siliconware Precision Industries (SPIL) 0.00 45300 NEW 7.97 8.71
Universal Display Corporation (PANL) 0.00 4600 NEW 54.13 2.86
Universal Forest Products (UFPI) 0.00 2800 NEW 85.71 51.44
Align Technology (ALGN) 0.00 4400 NEW 72.73 57.05
BioCryst Pharmaceuticals (BCRX) 0.00 49773 NEW 2.83 9.56
Bio-Rad Laboratories (BIO) 0.00 3244 NEW 136.87 133.91
Clayton Williams Energy (CWEI) 0.00 15700 NEW 8.92 44.13
NTT DoCoMo (DCM) 0.00 12100 NEW 22.81 18.09
Empresa Nacional de Electricidad (EOC) 0.00 5500 NEW 41.64 42.86
Hill-Rom Holdings (HRC) 0.00 7539 NEW 50.27 47.72
Healthways (HWAY) 0.00 34374 NEW 10.09 21.44
Manhattan Associates (MANH) 0.00 6687 NEW 56.83 48.43
Nomura Holdings (NMR) 0.00 23800 NEW 4.45 5.82
EnPro Industries (NPO) 0.00 5991 NEW 57.75 66.00
Oxford Industries (OXM) 0.00 4700 NEW 67.23 52.02
VeriFone Systems (PAY) 0.00 12100 NEW 28.26 35.28
Post Properties (PPS) 0.00 7405 NEW 59.69 55.21
Qiagen N.v. 0.00 15400 NEW 22.34 0.00
Super Micro Computer (SMCI) 0.00 7835 NEW 34.08 37.36
Teekay Offshore Partners 0.00 29800 NEW 5.67 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 34900 NEW 4.67 5.14
Advanced Semiconductor Engineering (ASX) 0.00 19400 NEW 5.82 7.58
General Cable Corporation (BGC) 0.00 19800 NEW 12.22 14.92
Cal-Maine Foods (CALM) 0.00 6756 NEW 51.95 36.72
Cree (CREE) 0.00 11146 NEW 29.07 38.59
CRH (CRH) 0.00 15800 NEW 28.16 26.00
Finish Line (FINL) 0.00 13980 NEW 21.10 24.26
P.H. Glatfelter Company (GLT) 0.00 18498 NEW 20.70 24.61
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 14000 NEW 15.93 0.00
MannKind Corporation (MNKD) 0.00 34800 NEW 1.61 5.54
Nektar Therapeutics (NKTR) 0.00 12978 NEW 13.72 12.82
Chart Industries (GTLS) 0.00 19608 NEW 21.73 33.81
LHC (LHCG) 0.00 10164 NEW 35.52 32.44
PacWest Ban (PACW) 0.00 10566 NEW 37.19 45.61
Tanger Factory Outlet Centers (SKT) 0.00 7807 NEW 36.38 34.92
Lattice Semiconductor (LSCC) 0.00 16200 NEW 5.68 6.66
NetGear (NTGR) 0.00 7800 NEW 40.38 32.78
Trimas Corporation (TRS) 0.00 16217 NEW 17.51 28.85
U.S. Physical Therapy (USPH) 0.00 8100 NEW 49.75 45.40
Builders FirstSource (BLDR) 0.00 39785 NEW 11.26 5.89
Callidus Software (CALD) 0.00 25700 NEW 16.69 13.26
Dex (DXCM) 0.00 6328 NEW 67.95 58.66
National Instruments (NATI) 0.00 14300 NEW 30.14 30.70
Navistar International Corporation (NAV) 0.00 20500 NEW 12.54 29.71
Central Garden & Pet (CENTA) 0.00 15140 NEW 16.31 9.88
Hollysys Automation Technolo shs 0.00 10780 NEW 21.06 0.00
Manulife Finl 0.00 20500 NEW 14.15 0.00
Royal Bank of Scotland (RBS) 0.00 33900 NEW 6.37 10.69
CNO Financial (CNO) 0.00 15200 NEW 17.89 16.13
Vonage Holdings (VG) 0.00 38828 NEW 4.56 4.53
National CineMedia (NCMI) 0.00 20900 NEW 15.22 14.81
Unisys Corporation (UIS) 0.00 28213 NEW 7.69 22.80
Oasis Petroleum (OAS) 0.00 18800 NEW 7.29 13.82
Achillion Pharmaceuticals (ACHN) 0.00 59000 NEW 7.71 11.17
RealPage (RP) 0.00 21500 NEW 20.84 20.16
Chemtura Corporation (CHMT) 0.00 11900 NEW 26.39 25.97
Anacor Pharmaceuticals In 0.00 4300 NEW 53.49 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 14568 NEW 30.27 28.70
Chatham Lodging Trust (CLDT) 0.00 15655 NEW 21.40 28.75
First Republic Bank/san F 0.00 5400 NEW 66.67 0.00
SPS Commerce (SPSC) 0.00 6359 NEW 42.93 66.00
Sun Communities (SUI) 0.00 5800 NEW 71.55 66.79
Vera Bradley (VRA) 0.00 11200 NEW 20.36 15.21
First Majestic Silver 0.00 18496 NEW 6.49 0.00
Meritor 0.00 16912 NEW 8.04 0.00
Cornerstone Ondemand 0.00 6300 NEW 32.70 0.00
Prologis 0.00 7293 NEW 44.15 0.00
Rpx 0.00 20000 NEW 11.25 0.00
United Cmnty Bks Ga Cap Stk 0.00 13600 NEW 18.46 0.00
Arcos Dorados Holdings 0.00 13196 NEW 3.71 0.00
Bankrate 0.00 32201 NEW 9.16 0.00
Cys Investments 0.00 20428 NEW 8.13 0.00
Wesco Aircraft Holdings 0.00 25000 NEW 14.40 0.00
Aegion 0.00 15100 NEW 21.06 0.00
Yrc Worldwide Inc Com par $.01 0.00 26725 NEW 9.32 0.00
Nationstar Mortgage 0.00 24600 NEW 9.92 0.00
Popular 0.00 13861 NEW 28.64 0.00
Flagstar Ban 0.00 9600 NEW 21.46 0.00
Sanmina 0.00 11819 NEW 23.35 0.00
Wpp Plc- 0.00 2900 NEW 116.55 0.00
Seadrill Partners 0.00 91127 NEW 3.48 0.00
Tri Pointe Homes 0.00 11400 NEW 11.75 0.00
Silver Spring Networks 0.00 21000 NEW 14.76 0.00
Epizyme 0.00 12300 NEW 12.11 0.00
Sunedison 0.00 177900 NEW 0.54 0.00
Ambac Finl 0.00 16200 NEW 15.80 0.00
Qiwi 0.00 11920 NEW 14.51 0.00
Blackhawk Network Hldgs Inc cl a 0.00 6400 NEW 34.38 0.00
Retailmenot 0.00 37327 NEW 8.01 0.00
American Homes 4 Rent-a reit 0.00 18800 NEW 15.90 0.00
Noble Corp Plc equity 0.00 33300 NEW 10.36 0.00
Barracuda Networks 0.00 12100 NEW 15.37 0.00
Nimble Storage 0.00 21000 NEW 7.86 0.00
Navigator Holdings Ltd Com Stk 0.00 15600 NEW 16.15 0.00
Earthlink Holdings 0.00 10300 NEW 5.63 0.00
Synovus Finl 0.00 11500 NEW 28.87 0.00
Rayonier Advanced Matls 0.00 33002 NEW 9.51 0.00
Gopro 0.00 29873 NEW 11.95 0.00
Cheetah Mobile 0.00 19650 NEW 16.34 0.00
Alder Biopharmaceuticals 0.00 11500 NEW 24.52 0.00
Washington Prime 0.00 16700 NEW 17.96 0.00
***leju Holdings 0.00 79600 NEW 5.21 0.00
Monogram Residential Trust 0.00 31500 NEW 9.87 0.00
Terraform Power 0.00 50700 NEW 8.66 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 8050 NEW 38.88 0.00
Virgin America 0.00 6725 NEW 38.51 0.00
Zayo Group Hldgs 0.00 15954 NEW 24.26 0.00
Pra Health Sciences 0.00 6900 NEW 42.75 0.00
Wp Glimcher 0.00 27544 NEW 9.48 0.00
Beneficial Ban 0.00 25201 NEW 13.69 0.00
Virtu Financial Inc Class A 0.00 11490 NEW 22.11 0.00
Sesa Sterlite Ltd sp 0.00 33700 NEW 5.49 0.00
Topbuild 0.00 12500 NEW 29.76 0.00
Nrg Yield 0.00 13769 NEW 14.23 0.00
Nrg Yield Inc Cl A New cs 0.00 30751 NEW 13.56 0.00
Kearny Finl Corp Md 0.00 23622 NEW 12.36 0.00
Fairmount Santrol Holdings 0.00 78400 NEW 2.51 0.00
Acxiom 0.00 13360 NEW 17.51 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.00 6300 NEW 58.41 0.00