HBK Investments

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

HBK INVESTMENTS L P portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 44.60 26.35M NEW 209.47 205.25
VMware (VMW) 3.46 7.49M NEW 57.22 81.59
Chevron Corporation (CVX) 2.54 3.00M NEW 104.83 102.86
Yahoo! (YHOO) 1.94 6.40M NEW 37.56 42.61
Exxon Mobil Corporation (XOM) 1.51 2.00M NEW 93.74 84.57
iShares Dow Jones US Real Estate (IYR) 1.39 2.09M NEW 82.40 76.66
Tesla Motors (TSLA) 1.39 812781 NEW 212.28 194.42
Chipotle Mexican Grill (CMG) 0.90 275000 NEW 402.76 665.38
Whiting Pete Corp New Note 1.250% 4/0 bond 0.84 130.00M NEW 0.80 0.00
Realty Income (O) 0.83 1.49M NEW 69.36 49.45
American Rlty Cap Pptys Inc note 3.000% 8/0 0.80 100.01M NEW 0.99 0.00
Vaneck Vectors Gold Miners mutual 0.78 3.48M NEW 27.70 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.76 6.82M NEW 13.80 0.00
Twenty-first Century Fox 0.64 2.95M NEW 27.05 0.00
United States Oil Fund (USO) 0.62 6.64M NEW 11.57 17.60
Verisign Inc sdcv 3.250% 8/1 0.61 29.75M NEW 2.52 0.00
Kcg Holdings Inc Cl A 0.58 5.42M NEW 13.30 0.00
NRG Energy (NRG) 0.54 4.44M NEW 14.99 23.45
Johnson & Johnson (JNJ) 0.47 483100 NEW 121.30 98.55
iShares Russell 2000 Index (IWM) 0.47 505000 NEW 114.98 119.90
Fiat Chrysler Auto 0.47 979500 NEW 59.50 0.00
Charter Communications Inc New Cl A cl a 0.46 250152 NEW 228.64 0.00
Range Resources (RRC) 0.45 1.30M NEW 43.14 47.15
Microsoft Corporation (MSFT) 0.44 1.05M NEW 51.17 42.00
General Motors Company (GM) 0.44 1.91M NEW 28.30 37.89
Vistaoutdoor 0.44 1.15M NEW 47.73 0.00
Darden Restaurants (DRI) 0.42 815002 NEW 63.34 62.29
Tesla Motors Inc bond 0.39 54.10M NEW 0.89 0.00
Liberty Media (LINTA) 0.38 1.83M NEW 25.37 0.00
ConocoPhillips (COP) 0.37 1.05M NEW 43.60 61.42
Boyd Gaming Corporation (BYD) 0.36 2.43M NEW 18.40 14.25
E.I. du Pont de Nemours & Company (DD) 0.36 689785 NEW 64.80 79.13
Amazon (AMZN) 0.36 63044 NEW 715.63 372.62
CenturyLink (CTL) 0.35 1.49M NEW 29.01 35.12
MGM Resorts International. (MGM) 0.33 1.80M NEW 22.63 19.77
Petroleo Brasileiro SA (PBR.A) 0.31 6.66M NEW 5.81 0.00
Cabot Oil & Gas Corporation (COG) 0.31 1.50M NEW 25.74 27.30
Macerich Company (MAC) 0.31 454994 NEW 85.39 92.24
J.C. Penney Company (JCP) 0.30 4.22M NEW 8.88 7.26
Whiting Petroleum Corporation (WLL) 0.28 3.78M NEW 9.26 37.80
Frontier Communications (FTR) 0.27 6.74M NEW 4.94 7.40
Home Depot (HD) 0.26 250409 NEW 127.69 113.11
Verizon Communications (VZ) 0.25 549609 NEW 55.84 48.01
Wynn Resorts (WYNN) 0.25 344424 NEW 90.64 128.14
Bank of America Corporation (BAC) 0.24 2.27M NEW 13.27 15.95
Hldgs 0.24 737600 NEW 41.04 0.00
Pdc Energy 0.24 511300 NEW 57.61 0.00
Baxter International (BAX) 0.23 622406 NEW 45.22 67.92
Lowe's Companies (LOW) 0.23 365300 NEW 79.17 73.15
Children's Place Retail Stores (PLCE) 0.23 349053 NEW 80.18 57.66
eBay (EBAY) 0.22 1.16M NEW 23.41 59.78
NIKE (NKE) 0.22 501200 NEW 55.20 96.37
Penn National Gaming (PENN) 0.22 1.98M NEW 13.95 15.99
Gulfport Energy Corporation (GPOR) 0.22 875400 NEW 31.26 42.89
American International (AIG) 0.22 510194 NEW 52.89 54.59
Wpx Energy 0.22 2.93M NEW 9.31 0.00
Exelon Corporation (EXC) 0.21 722319 NEW 36.36 31.85
ConAgra Foods (CAG) 0.21 546789 NEW 47.81 33.68
National Retail Properties (NNN) 0.21 500000 NEW 51.72 39.10
Gaming & Leisure Pptys 0.21 741400 NEW 34.48 0.00
Hologic (HOLX) 0.20 705600 NEW 34.60 31.98
TJX Companies (TJX) 0.20 328418 NEW 77.23 67.66
Ensco Plc Shs Class A 0.20 2.60M NEW 9.71 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.19 12.96M NEW 1.79 0.00
Tempur-Pedic International (TPX) 0.19 422118 NEW 55.32 55.78
Zoetis Inc Cl A 0.19 504413 NEW 47.46 0.00
Alcoa (AA) 0.18 2.41M NEW 9.27 9.68
Abercrombie & Fitch (ANF) 0.18 1.22M NEW 17.81 21.19
Concho Resources (CXO) 0.18 189700 NEW 119.27 107.77
Webmd Health Conv Sr Notes conv 0.18 20.00M NEW 1.10 0.00
Abbvie 0.18 355478 NEW 61.91 0.00
Vareit, Inc reits 0.18 2.25M NEW 10.14 0.00
McDonald's Corporation (MCD) 0.17 170625 NEW 120.34 96.21
Teva Pharmaceutical Industries (TEVA) 0.17 417978 NEW 50.23 57.77
Deutsche Bank Ag-registered 0.17 1.50M NEW 13.73 0.00
Royal Gold 0.17 300015 NEW 72.02 0.00
Nabors Industries Ltd shs 0.17 2.13M NEW 10.05 0.00
SPDR KBW Regional Banking (KRE) 0.16 500000 NEW 38.40 40.18
Southwestern Energy Company (SWN) 0.15 1.48M NEW 12.58 21.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 75079 NEW 243.64 141.66
Weatherford Intl Plc ord shs 0.15 3.32M NEW 5.55 0.00
DISH Network (DISH) 0.14 331179 NEW 52.40 73.44
Delta Air Lines (DAL) 0.14 460430 NEW 36.43 44.19
HCA HOLDINGS 0.14 222882 NEW 77.01 0.00
Citi 0.14 419992 NEW 42.39 0.00
Liberty Interactive Llc conv 0.14 15.34M NEW 1.11 0.00
J2 Global Inc note 3.250% 6/1 0.14 15.00M NEW 1.13 0.00
Synchrony Financial 0.14 690389 NEW 25.28 0.00
Tegna Inc Com stock 0.14 730552 NEW 23.17 0.00
* Barrick Gold 0.13 729695 NEW 21.35 0.00
Edwards Lifesciences (EW) 0.13 156753 NEW 99.73 135.16
Sherwin-Williams Company (SHW) 0.13 54868 NEW 293.67 281.82
Office Depot (ODP) 0.13 4.76M NEW 3.31 9.28
Symantec Corporation (SYMC) 0.13 767114 NEW 20.54 23.79
Target Corporation (TGT) 0.13 227906 NEW 69.82 77.89
Applied Materials (AMAT) 0.13 658319 NEW 23.97 23.76
Ctrip.com International (CTRP) 0.13 400000 NEW 41.20 45.17
Activision Blizzard (ATVI) 0.13 407331 NEW 39.63 22.67
CBS Corporation (CBS) 0.12 272119 NEW 54.44 59.57
Pepsi (PEP) 0.12 145500 NEW 105.94 93.96
Calpine Corporation (CPN) 0.12 1.01M NEW 14.75 20.82
Gold 0.12 774700 NEW 19.13 0.00
Kinder Morgan 0.12 798600 NEW 18.72 0.00
Mondelez Int 0.12 337117 NEW 45.51 0.00
Interpublic Group of Companies (IPG) 0.11 603100 NEW 23.10 21.34
Ford Motor Company (F) 0.11 1.10M NEW 12.57 15.85
Tesoro Corporation (TSO) 0.11 179020 NEW 74.92 86.12
Valeant Pharmaceuticals Int (VRX) 0.11 653353 NEW 20.14 205.82
Motorola Solutions (MSI) 0.11 214342 NEW 65.97 65.32
Michael Kors Holdings Ltd shs 0.11 277271 NEW 49.48 0.00
Hd Supply 0.11 393771 NEW 34.82 0.00
Ally Financial 0.11 782400 NEW 17.07 0.00
Air Products & Chemicals (APD) 0.10 86899 NEW 142.04 152.20
Baker Hughes Incorporated (BHI) 0.10 262325 NEW 45.13 59.73
Agilent Technologies Inc C ommon 0.10 290516 NEW 44.36 0.00
Steel Dynamics (STLD) 0.10 480618 NEW 24.50 17.52
Yandex Nv-a 0.10 554858 NEW 21.85 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.10 12.00M NEW 1.00 0.00
Parsley Energy Inc-class A 0.10 440000 NEW 27.05 0.00
Fiat Chrysler Auto 0.10 2.02M NEW 6.10 0.00
Seacor Holdings (CKH) 0.09 200000 NEW 57.95 69.15
Coca-Cola Company (KO) 0.09 245300 NEW 45.33 40.22
General Electric Company (GE) 0.09 355409 NEW 31.48 25.35
Carnival Corporation (CCL) 0.09 251684 NEW 44.20 43.98
Citrix Systems (CTXS) 0.09 140608 NEW 80.09 59.63
FMC Technologies (FTI) 0.09 423128 NEW 26.67 37.08
Nuance Communications (NUAN) 0.09 693334 NEW 15.63 13.76
Sealed Air (SEE) 0.09 239100 NEW 45.97 45.48
Yum! Brands (YUM) 0.09 137205 NEW 82.92 77.05
Maxim Integrated Products (MXIM) 0.09 302100 NEW 35.69 35.28
Key (KEY) 0.09 992901 NEW 11.05 14.07
WebMD Health (WBMD) 0.09 200000 NEW 58.11 42.39
Ariad Pharmaceuticals (ARIA) 0.09 1.50M NEW 7.39 8.09
QEP Resources (QEP) 0.09 633575 NEW 17.63 20.60
Spirit Rlty Cap Inc New Note cb 0.09 10.00M NEW 1.12 0.00
Waste Connections Inc Com stock 0.09 155837 NEW 72.05 0.00
Hertz Global Holdings 0.09 263198 NEW 44.00 0.00
American Eagle Outfitters (AEO) 0.08 625475 NEW 15.93 16.91
Western Digital (WDC) 0.08 215059 +13.00% 47.26 97.30
AGCO Corporation (AGCO) 0.08 213500 NEW 47.13 47.82
Computer Sciences Corporation (CSC) 0.08 211200 NEW 49.65 67.18
Gilead Sciences (GILD) 0.08 117046 NEW 83.42 99.53
Chicago Bridge & Iron Company N.V. (CBI) 0.08 299582 NEW 34.63 46.73
Callon Pete Co Del Com Stk 0.08 886300 NEW 11.23 0.00
ONEOK (OKE) 0.08 200000 NEW 47.45 46.35
Seadrill 0.08 2.99M NEW 3.24 0.00
Nortel Networks 2.125% 4/15/14 conv 0.08 11.00M NEW 0.88 0.00
Insperity 0.08 124310 NEW 77.23 0.00
Metropcs Communications 0.08 216693 NEW 43.27 0.00
Crown Holdings (CCK) 0.07 173900 NEW 50.67 50.20
Fidelity National Information Services (FIS) 0.07 119585 NEW 73.68 65.10
H&R; Block (HRB) 0.07 373000 NEW 23.00 31.63
KBR (KBR) 0.07 620840 NEW 13.24 14.89
Foot Locker (FL) 0.07 159881 NEW 54.86 61.03
Valero Energy Corporation (VLO) 0.07 168409 NEW 51.00 56.99
Aetna (AET) 0.07 73578 NEW 122.13 100.76
TOTAL S.A. (TOT) 0.07 190561 NEW 48.10 48.03
Live Nation Entertainment (LYV) 0.07 376300 NEW 23.50 25.19
Big Lots (BIG) 0.07 183028 NEW 50.11 50.09
Take-Two Interactive Software (TTWO) 0.07 242400 NEW 37.92 24.53
Bruker Corporation (BRKR) 0.07 389300 NEW 22.74 18.90
Rackspace Hosting (RAX) 0.07 425268 NEW 20.86 51.20
Tesla Motors Inc bond 0.07 10.40M NEW 0.82 0.00
Bwx Technologies 0.07 228200 NEW 35.77 0.00
Wpx Energy Inc pfd 0.07 175000 NEW 46.50 0.00
Eli Lilly & Co. (LLY) 0.06 91084 NEW 78.75 68.81
Noble Energy (NBL) 0.06 214199 NEW 35.87 44.22
Nucor Corporation (NUE) 0.06 161819 NEW 49.41 45.99
Reynolds American (RAI) 0.06 127741 NEW 53.93 70.03
Electronic Arts (ERTS) 0.06 105979 NEW 75.76 0.00
Universal Health Services (UHS) 0.06 57750 NEW 134.10 113.94
Biogen Idec (BIIB) 0.06 32455 NEW 241.81 415.20
Canadian Pacific Railway 0.06 59948 NEW 128.79 0.00
MSCI (MSCI) 0.06 94500 NEW 77.12 55.39
Netflix (NFLX) 0.06 84300 NEW 91.48 443.79
Celanese Corporation (CE) 0.06 121490 NEW 65.45 56.85
Alaska Air (ALK) 0.06 130966 NEW 58.29 64.08
Rovi Corporation (ROVI) 0.06 472700 NEW 15.64 22.06
Akorn (AKRX) 0.06 246795 NEW 28.49 47.03
Industries N shs - a - 0.06 98828 NEW 74.42 0.00
Telephone And Data Systems 0.06 229805 NEW 29.66 0.00
Realogy Hldgs 0.06 265552 NEW 29.02 0.00
Citizens Financial 0.06 387632 NEW 19.98 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.06 220380 NEW 32.43 0.00
Lear Corporation (LEA) 0.05 55600 NEW 101.76 106.04
MasterCard Incorporated (MA) 0.05 72832 NEW 88.07 87.52
Adobe Systems Incorporated (ADBE) 0.05 67941 NEW 95.79 76.64
JetBlue Airways Corporation (JBLU) 0.05 385894 NEW 16.56 17.12
Goodyear Tire & Rubber Company (GT) 0.05 256800 NEW 25.66 25.04
Integrated Device Technology (IDTI) 0.05 298008 NEW 20.13 19.98
Apple (AAPL) 0.05 61955 NEW 95.60 123.28
Philip Morris International (PM) 0.05 57326 NEW 101.72 77.69
Xerox Corporation (XRX) 0.05 595500 NEW 9.49 12.92
Invesco Ltd shs 0.05 227800 NEW 25.54 0.00
Ingersoll-rand Co Ltd-cl A 0.05 98931 NEW 63.68 0.00
AK Steel Holding Corporation (AKS) 0.05 1.23M NEW 4.66 3.95
Berry Plastics 0.05 161290 NEW 38.85 0.00
Cst Brands 0.05 140057 NEW 43.08 0.00
Ep Energy 0.05 1.15M NEW 5.18 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 150000 NEW 34.36 38.45
BlackRock (BLK) 0.04 15799 NEW 342.55 357.74
Hartford Financial Services (HIG) 0.04 105514 NEW 44.38 41.14
PNC Financial Services (PNC) 0.04 64937 NEW 81.39 93.21
MGIC Investment (MTG) 0.04 762811 NEW 5.95 9.39
DST Systems (DST) 0.04 37860 NEW 116.43 105.19
Great Plains Energy Incorporated (GXP) 0.04 158682 NEW 30.40 25.78
Transocean 0.04 396486 NEW 11.89 0.00
Intel Corporation (INTC) 0.04 156700 NEW 32.80 32.76
Regions Financial Corporation (RF) 0.04 540309 NEW 8.51 9.54
Whirlpool Corporation (WHR) 0.04 29050 NEW 166.64 197.86
Taro Pharmaceutical Industries 0.04 32059 NEW 145.61 0.00
WellCare Health Plans (WCG) 0.04 44500 NEW 107.28 88.95
Newfield Exploration (NFX) 0.04 110000 NEW 44.20 31.37
AngloGold Ashanti (AU) 0.04 266285 NEW 18.06 8.98
NCR Corporation (NCR) 0.04 158000 NEW 27.77 28.62
CA (CA) 0.04 137477 NEW 32.83 31.38
Hospitality Properties Trust (HPT) 0.04 163900 NEW 28.80 30.62
Dr Pepper Snapple (DPS) 0.04 57493 NEW 96.64 77.36
Pioneer Natural Resources (PXD) 0.04 31167 NEW 151.22 153.87
ArcelorMittal (MT) 0.04 1.11M NEW 4.66 10.31
China Biologic Products (CBPO) 0.04 42100 NEW 106.32 81.57
Flextronics International Ltd Com Stk 0.04 469600 NEW 11.80 0.00
Cooper Tire & Rubber Company (CTB) 0.04 145500 NEW 29.82 38.00
L-3 Communications Holdings (LLL) 0.04 35126 NEW 146.70 125.86
Textron (TXT) 0.04 125089 NEW 36.56 42.62
Ciena Corporation (CIEN) 0.04 274300 NEW 18.75 20.98
Energen Corporation (EGN) 0.04 93173 NEW 48.21 62.96
Brookdale Senior Living (BKD) 0.04 317800 NEW 15.44 37.56
SM Energy (SM) 0.04 195516 NEW 27.00 44.56
Spirit AeroSystems Holdings (SPR) 0.04 128896 NEW 43.00 50.94
Express (EXPR) 0.04 357011 NEW 14.51 15.47
Inphi Corporation (IPHI) 0.04 141300 NEW 32.03 17.13
O'reilly Automotive 0.04 20300 NEW 271.08 0.00
Visteon Corporation (VC) 0.04 66300 NEW 65.81 97.73
Baytex Energy 0.04 781249 NEW 5.79 0.00
Laredo Petroleum Holdings 0.04 457200 NEW 10.48 0.00
Libertyinteractivecorp lbtventcoma 0.04 126337 NEW 37.07 0.00
Seacor Holdings Inc note 2.500%12/1 0.04 5.00M NEW 0.98 0.00
Burlington Stores 0.04 82300 NEW 66.71 0.00
Aramark Hldgs 0.04 130722 NEW 33.42 0.00
Equity Commonwealth 0.04 158993 NEW 29.13 0.00
Archrock 0.04 507336 NEW 9.42 0.00
Signature Bank (SBNY) 0.03 29100 NEW 124.91 124.56
Discover Financial Services (DFS) 0.03 68151 NEW 53.59 58.01
FirstEnergy (FE) 0.03 123727 NEW 34.91 34.23
Cardinal Health (CAH) 0.03 41755 NEW 78.00 87.33
Avon Products (AVP) 0.03 971076 NEW 3.78 8.09
Carter's (CRI) 0.03 36001 NEW 106.47 88.77
Continental Resources (CLR) 0.03 72363 NEW 45.27 43.64
Pitney Bowes (PBI) 0.03 193259 NEW 17.80 22.29
Molson Coors Brewing Company (TAP) 0.03 37324 NEW 101.14 73.49
SUPERVALU (SVU) 0.03 878400 NEW 4.72 10.71
Timken Company (TKR) 0.03 109400 NEW 30.66 42.21
TETRA Technologies (TTI) 0.03 495728 NEW 6.37 5.30
Manitowoc Company (MTW) 0.03 712100 NEW 5.45 19.75
Tyson Foods (TSN) 0.03 54846 NEW 66.79 37.76
DeVry (DV) 0.03 181451 NEW 17.84 35.10
Cabela's Incorporated (CAB) 0.03 67711 NEW 50.07 56.20
Macy's (M) 0.03 112516 NEW 33.61 62.37
Unilever N.V. (UN) 0.03 71192 NEW 46.94 42.05
Avis Budget (CAR) 0.03 96500 NEW 32.23 59.56
W.R. Grace & Co. (GRA) 0.03 52613 NEW 73.21 96.83
Mueller Water Products (MWA) 0.03 360468 NEW 11.42 9.15
Micron Technology (MU) 0.03 254217 NEW 13.76 27.78
CONSOL Energy (CNX) 0.03 193724 NEW 16.09 27.80
Companhia de Saneamento Basi (SBS) 0.03 465500 NEW 8.96 5.10
Reliance Steel & Aluminum (RS) 0.03 44200 NEW 76.90 55.64
Cirrus Logic (CRUS) 0.03 89900 NEW 38.79 33.06
Canadian Solar (CSIQ) 0.03 259820 NEW 15.12 32.34
Delek US Holdings (DK) 0.03 306508 NEW 13.21 36.26
Superior Industries International (SUP) 0.03 123300 NEW 26.78 17.74
Celgene Corporation (CELG) 0.03 41975 NEW 98.63 118.26
Tessera Technologies (TSRA) 0.03 126301 NEW 30.64 39.62
Bob Evans Farms (BOBE) 0.03 92700 NEW 37.95 46.20
Unit Corporation (UNT) 0.03 230974 NEW 15.56 26.14
Masimo Corporation (MASI) 0.03 61294 NEW 52.52 30.39
Mellanox Technologies 0.03 77065 NEW 47.96 0.00
Silver Wheaton 0.03 153700 NEW 23.53 0.00
Fabrinet shs 0.03 104000 NEW 37.12 0.00
Embraer S A 0.03 188105 NEW 21.72 0.00
MaxLinear (MXL) 0.03 228501 NEW 17.98 8.16
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.03 390000 NEW 10.26 11.59
Huntington Ingalls Inds 0.03 24900 NEW 168.03 0.00
Interxion Holding N.v shs 0.03 100600 NEW 36.88 0.00
Groupon 0.03 1.04M NEW 3.25 0.00
Jazz Pharmaceuticals 0.03 23287 NEW 141.32 0.00
SELECT INCOME REIT COM SH BEN int 0.03 137216 NEW 25.99 0.00
Tenet Healthcare Corporation stock 0.03 124677 NEW 27.64 0.00
Murphy Usa 0.03 42100 NEW 74.16 0.00
Dean Foods Company 0.03 179100 NEW 18.09 0.00
Noble Corp Plc equity 0.03 475792 NEW 8.24 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 318127 NEW 10.43 0.00
Antero Res 0.03 161800 NEW 25.98 0.00
Chemours 0.03 433800 NEW 8.24 0.00
California Res Corp Com New stock 0.03 300570 NEW 12.20 0.00
* Red Rock Resorts Inc Cl A stock 0.03 176900 NEW 21.98 0.00
Atkore Intl 0.03 250000 NEW 16.00 0.00
Diamond Offshore Drilling (DO) 0.02 110587 NEW 24.33 26.52
E TRADE Financial Corporation (ETFC) 0.02 93699 NEW 23.49 27.90
Sociedad Quimica y Minera (SQM) 0.02 92900 NEW 24.71 23.51
Gerdau SA (GGB) 0.02 1.09M NEW 1.82 3.52
Joy Global (JOYG) 0.02 100872 NEW 21.14 0.00
EMCOR (EME) 0.02 37900 NEW 49.26 44.03
CME (CME) 0.02 21500 NEW 97.40 95.64
Genworth Financial (GNW) 0.02 826897 NEW 2.58 7.13
Goldman Sachs (GS) 0.02 12970 NEW 148.57 184.67
Charles Schwab Corporation (SCHW) 0.02 79376 NEW 25.31 30.86
Canadian Natl Ry 0.02 37546 NEW 59.05 0.00
CSX Corporation (CSX) 0.02 95600 NEW 26.08 33.62
Devon Energy Corporation (DVN) 0.02 57307 NEW 36.24 57.71
Dick's Sporting Goods (DKS) 0.02 65832 NEW 45.05 56.47
Sony Corporation (SNE) 0.02 75400 NEW 29.35 26.85
Ameren Corporation (AEE) 0.02 36004 NEW 53.58 41.21
Stanley Black & Decker (SWK) 0.02 24700 NEW 111.21 95.48
Boston Scientific Corporation (BSX) 0.02 104719 NEW 23.37 16.49
Cabot Corporation (CBT) 0.02 45623 NEW 45.66 43.85
DaVita (DVA) 0.02 34300 NEW 77.32 78.60
Rent-A-Center (RCII) 0.02 206908 NEW 12.28 26.85
United Rentals (URI) 0.02 41400 NEW 67.10 88.12
Masco Corporation (MAS) 0.02 72246 NEW 30.94 25.99
Cott 0.02 173400 NEW 13.96 0.00
Ethan Allen Interiors (ETH) 0.02 61485 NEW 33.03 26.57
Cadence Design Systems (CDNS) 0.02 122654 NEW 24.30 17.85
Sonic Corporation (SONC) 0.02 111180 NEW 27.05 31.95
Red Hat (RHT) 0.02 42326 NEW 72.60 65.33
Fluor Corporation (FLR) 0.02 56625 NEW 49.27 57.12
HONDA MOTOR (HMC) 0.02 75300 NEW 25.33 33.26
Encana 0.02 243246 NEW 7.79 0.00
MBIA (MBI) 0.02 277150 NEW 6.83 9.06
PG&E; Corporation (PCG) 0.02 35619 NEW 63.93 51.38
General Dynamics Corporation (GD) 0.02 15600 NEW 139.23 133.60
Manpower (MAN) 0.02 36088 NEW 64.34 82.17
Fifth Third Ban (FITB) 0.02 143783 NEW 17.59 19.04
Prudential Financial (PRU) 0.02 26293 NEW 71.35 80.31
Visa (V) 0.02 31598 NEW 74.18 266.74
Churchill Downs (CHDN) 0.02 16700 NEW 126.35 109.40
Dover Corporation (DOV) 0.02 29350 NEW 69.34 70.44
POS (PKX) 0.02 47600 NEW 44.50 59.45
Sohu (SOHU) 0.02 66700 NEW 37.86 52.51
Carlisle Companies (CSL) 0.02 21337 NEW 105.68 91.27
Sinclair Broadcast (SBGI) 0.02 63500 NEW 29.86 26.27
Hertz Global Holdings (HTZ) 0.02 87731 NEW 34.05 21.85
Magellan Health Services (MGLN) 0.02 37100 NEW 65.77 65.27
Hawaiian Holdings (HA) 0.02 68342 NEW 37.96 18.95
ON Semiconductor (ONNN) 0.02 346900 NEW 8.82 12.68
Tenne (TEN) 0.02 58300 NEW 46.60 55.28
Allscripts Healthcare Solutions (MDRX) 0.02 192200 NEW 12.70 11.88
Advanced Energy Industries (AEIS) 0.02 51580 NEW 37.96 25.20
American Axle & Manufact. Holdings (AXL) 0.02 183611 NEW 14.48 24.36
DineEquity (DIN) 0.02 27527 NEW 84.79 104.27
Huntsman Corporation (HUN) 0.02 175400 NEW 13.45 21.77
Universal Display Corporation (PANL) 0.02 27768 NEW 67.81 2.86
Assured Guaranty 0.02 104300 NEW 25.37 0.00
Finisar Corporation (FNSR) 0.02 165700 NEW 17.51 21.81
Helix Energy Solutions (HLX) 0.02 440900 NEW 6.76 13.51
Jabil Circuit (JBL) 0.02 107191 NEW 18.47 21.29
MicroStrategy Incorporated (MSTR) 0.02 15719 NEW 175.01 162.10
Oceaneering International (OII) 0.02 64810 NEW 29.86 51.70
SPX Corporation (SPW) 0.02 128500 NEW 14.85 84.59
Sovran Self Storage (SSS) 0.02 21100 NEW 104.93 88.95
Terex Corporation (TEX) 0.02 122130 NEW 20.31 25.14
Credi 0.02 16800 NEW 154.35 0.00
Cheniere Energy (LNG) 0.02 62500 NEW 37.55 75.38
Lululemon Athletica 0.02 27831 NEW 73.87 0.00
Neurocrine Biosciences (NBIX) 0.02 42267 NEW 45.45 40.28
Novagold Resources Inc Cad 0.02 389900 NEW 6.12 0.00
Orbotech Ltd Com Stk 0.02 93600 NEW 25.54 0.00
Cynosure (CYNO) 0.02 47098 NEW 48.64 29.75
Brink's Company (BCO) 0.02 74800 NEW 28.49 26.68
iRobot Corporation (IRBT) 0.02 53000 NEW 35.08 33.56
Cray (CRAY) 0.02 84100 NEW 29.92 28.65
Gran Tierra Energy 0.02 884014 NEW 3.38 0.00
Precision Drilling Corporation (PD) 0.02 388164 NEW 5.30 0.00
Shutterfly (SFLY) 0.02 51700 NEW 46.62 47.25
Insulet Corporation (PODD) 0.02 91900 NEW 30.24 32.59
CurrencyShares Euro Trust (FXE) 0.02 23000 NEW 108.17 104.11
Six Flags Entertainment (SIX) 0.02 50000 NEW 57.96 46.62
Hudson Pacific Properties (HPP) 0.02 68300 NEW 29.18 30.76
Quad/Graphics (QUAD) 0.02 112100 NEW 23.29 22.45
China Lodging (HTHT) 0.02 60236 NEW 36.42 18.00
Booz Allen Hamilton Holding Corporation (BAH) 0.02 65200 NEW 29.65 28.70
Chesapeake Lodging Trust sh ben int 0.02 83398 NEW 23.25 0.00
Cornerstone Ondemand 0.02 66900 NEW 38.06 0.00
Wendy's/arby's 0.02 211100 NEW 9.62 0.00
Bankrate 0.02 389406 NEW 7.48 0.00
Invensense 0.02 347900 NEW 6.13 0.00
Delphi Automotive Plc shs 0.02 41687 NEW 62.61 0.00
Zynga 0.02 1.21M NEW 2.49 0.00
Express Scripts Holding 0.02 30888 NEW 75.79 0.00
Allison Transmission Hldngs I 0.02 107600 NEW 28.23 0.00
Mrc Global Inc cmn 0.02 170058 NEW 14.21 0.00
Pbf Energy Inc cl a 0.02 87761 NEW 23.78 0.00
Ptc 0.02 59768 NEW 37.58 0.00
Cyrusone 0.02 45252 NEW 55.67 0.00
Quintiles Transnatio Hldgs I 0.02 30417 NEW 65.33 0.00
Gigamon 0.02 54800 NEW 37.39 0.00
Constellium Holdco B V cl a 0.02 542149 NEW 4.69 0.00
Blackberry 0.02 453200 NEW 6.71 0.00
Ringcentral 0.02 102938 NEW 19.72 0.00
Five Prime Therapeutics 0.02 74804 NEW 41.35 0.00
Intercontinentalexchange 0.02 10694 NEW 255.94 0.00
Veeva Sys Inc cl a 0.02 55100 NEW 34.12 0.00
58 Com Inc spon adr rep a 0.02 42454 NEW 45.88 0.00
Kate Spade & Co 0.02 112272 NEW 20.61 0.00
La Quinta Holdings 0.02 218840 NEW 11.40 0.00
Cdk Global Inc equities 0.02 46000 NEW 55.50 0.00
Liberty Tripadvisor Hldgs 0.02 98937 NEW 21.88 0.00
Fibrogen 0.02 115661 NEW 16.41 0.00
Babcock & Wilcox Enterprises, 0.02 130400 NEW 14.69 0.00
Transunion 0.02 63700 NEW 33.44 0.00
Paypal Holdings 0.02 65457 NEW 36.51 0.00
Blue Buffalo Pet Prods 0.02 100000 NEW 23.34 0.00
Ryanair Holdings 0.02 35300 NEW 69.55 0.00
Manitowoc Foodservice 0.02 155833 NEW 17.62 0.00
Cotiviti Hldgs Inc Com stock 0.02 125000 NEW 21.13 0.00
Herc Hldgs 0.02 87731 NEW 34.05 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 132300 NEW 8.94 10.78
China Petroleum & Chemical (SNP) 0.01 11300 NEW 72.04 78.22
Melco Crown Entertainment (MPEL) 0.01 104500 NEW 12.58 21.14
Himax Technologies (HIMX) 0.01 156050 NEW 8.26 7.67
Time Warner (TWX) 0.01 11970 NEW 73.52 83.25
Aercap Holdings Nv Ord Cmn 0.01 41500 NEW 33.59 0.00
State Street Corporation (STT) 0.01 14910 NEW 53.92 72.30
Assurant (AIZ) 0.01 9467 NEW 86.30 61.02
Total System Services (TSS) 0.01 33852 NEW 53.11 37.47
Interactive Brokers (IBKR) 0.01 50945 NEW 35.39 33.01
FedEx Corporation (FDX) 0.01 5185 NEW 151.78 170.82
Republic Services (RSG) 0.01 12604 NEW 51.33 40.26
Wal-Mart Stores (WMT) 0.01 20283 NEW 73.02 81.06
Via (VIA.B) 0.01 15266 NEW 41.46 0.00
Incyte Corporation (INCY) 0.01 16838 NEW 80.00 88.43
Interval Leisure (IILG) 0.01 90052 -91.00% 15.90 26.45
Bunge 0.01 11601 NEW 59.13 0.00
Pulte (PHM) 0.01 50800 NEW 19.49 21.23
Cameco Corporation 0.01 120862 NEW 10.97 0.00
Harsco Corporation (HSC) 0.01 146100 NEW 6.64 15.76
J.B. Hunt Transport Services (JBHT) 0.01 10700 NEW 80.93 85.39
Leggett & Platt (LEG) 0.01 14723 NEW 51.08 44.11
NVIDIA Corporation (NVDA) 0.01 14400 NEW 47.01 22.93
Public Storage (PSA) 0.01 2476 NEW 255.65 186.59
R.R. Donnelley & Sons Company (RRD) 0.01 70556 NEW 16.92 19.42
Royal Caribbean Cruises 0.01 24727 NEW 67.13 0.00
Steelcase (SCS) 0.01 83500 NEW 13.57 17.89
SYSCO Corporation (SYY) 0.01 28900 NEW 50.73 38.41
Wells Fargo & Company (WFC) 0.01 26664 NEW 47.33 53.90
Avery Dennison Corporation (AVY) 0.01 9600 NEW 74.79 51.65
Best Buy (BBY) 0.01 28783 NEW 30.61 40.39
Dow Chemical Company (DOW) 0.01 28535 NEW 49.69 47.09
Granite Construction (GVA) 0.01 23483 NEW 45.56 31.79
Briggs & Stratton Corporation (BGG) 0.01 66360 NEW 21.19 19.47
Morgan Stanley (MS) 0.01 42349 NEW 25.97 34.94
Comerica Incorporated (CMA) 0.01 25696 NEW 41.13 45.57
Newell Rubbermaid (NWL) 0.01 16955 NEW 48.60 37.57
Laboratory Corp. of America Holdings (LH) 0.01 12730 NEW 130.24 121.70
Everest Re 0.01 5737 NEW 182.67 0.00
Coherent (COHR) 0.01 6900 NEW 91.74 63.89
La-Z-Boy Incorporated (LZB) 0.01 29502 NEW 27.83 25.42
Koninklijke Philips Electronics NV (PHG) 0.01 50500 NEW 24.93 28.08
NiSource (NI) 0.01 43303 NEW 26.51 41.22
Federal Signal Corporation (FSS) 0.01 107100 NEW 12.88 14.75
Callaway Golf Company (ELY) 0.01 140600 NEW 10.21 8.55
Convergys Corporation (CVG) 0.01 26100 NEW 25.02 21.27
Mentor Graphics Corporation (MENT) 0.01 33561 NEW 21.27 23.14
Allstate Corporation (ALL) 0.01 17670 NEW 69.95 68.72
Capital One Financial (COF) 0.01 24725 NEW 63.50 77.96
Cenovus Energy 0.01 77493 NEW 13.82 0.00
Domtar 0.01 35770 NEW 35.00 0.00
Parker-Hannifin Corporation (PH) 0.01 10244 NEW 108.06 116.44
White Mountains Insurance Gp 0.01 768 NEW 842.45 0.00
QUALCOMM (QCOM) 0.01 14726 NEW 53.58 71.27
Mitsubishi UFJ Financial (MTU) 0.01 157744 NEW 4.43 6.19
Williams Companies (WMB) 0.01 43500 NEW 21.63 46.41
Novo Nordisk A/S (NVO) 0.01 27790 NEW 53.80 46.07
Prestige Brands Holdings (PBH) 0.01 21615 NEW 55.38 38.46
Sturm, Ruger & Company (RGR) 0.01 9900 NEW 64.04 52.21
American Woodmark Corporation (AMWD) 0.01 12300 NEW 66.34 51.90
Isle of Capri Casinos (ISLE) 0.01 69658 NEW 18.32 13.25
WESCO International (WCC) 0.01 20600 NEW 51.50 67.58
Service Corporation International (SCI) 0.01 48744 NEW 27.04 25.12
Discovery Communications (DISCA) 0.01 36811 NEW 25.24 32.39
Beacon Roofing Supply (BECN) 0.01 26100 NEW 45.48 27.51
WABCO Holdings (WBC) 0.01 8100 NEW 91.60 114.66
Magna Intl Inc cl a 0.01 40765 NEW 35.08 0.00
Sina Corporation 0.01 31847 NEW 51.87 0.00
Hub (HUBG) 0.01 19600 NEW 38.37 39.98
Investment Technology (ITG) 0.01 44000 NEW 16.73 23.52
Ashford Hospitality Trust (AHT) 0.01 228315 NEW 5.37 9.63
FelCor Lodging Trust Incorporated (FCH) 0.01 134700 NEW 6.23 10.50
ACCO Brands Corporation (ABD) 0.01 72900 NEW 10.33 0.00
Radian (RDN) 0.01 96722 NEW 10.42 16.13
New Oriental Education & Tech (EDU) 0.01 41474 NEW 41.88 20.52
Quanta Services (PWR) 0.01 71182 NEW 23.12 28.12
Teekay Shipping Marshall Isl 0.01 200967 NEW 7.13 0.00
Darling International (DAR) 0.01 84400 NEW 14.91 14.51
Louisiana-Pacific Corporation (LPX) 0.01 51171 NEW 17.35 15.66
SBA Communications Corporation (SBAC) 0.01 9359 NEW 107.92 120.39
Barnes & Noble (BKS) 0.01 64336 NEW 11.35 22.97
Dolby Laboratories (DLB) 0.01 14478 NEW 47.87 38.31
Ferro Corporation (FOE) 0.01 56300 NEW 13.37 12.54
Alere (ALR) 0.01 16400 NEW 41.71 47.27
KapStone Paper and Packaging (KS) 0.01 61300 NEW 13.02 31.46
Owens-Illinois (OI) 0.01 61300 NEW 18.01 23.29
Select Comfort (SCSS) 0.01 79900 NEW 21.38 32.63
Wabash National Corporation (WNC) 0.01 53000 NEW 12.70 14.35
Western Alliance Bancorporation (WAL) 0.01 36600 NEW 32.65 29.10
Amedisys (AMED) 0.01 24200 NEW 50.50 27.88
Cliffs Natural Resources (CLF) 0.01 158895 NEW 5.67 5.38
EnerSys (ENS) 0.01 14600 NEW 59.45 63.83
On Assignment (ASGN) 0.01 24709 NEW 36.95 37.29
Western Refining (WNR) 0.01 31700 NEW 20.63 45.85
Benchmark Electronics (BHE) 0.01 46903 NEW 21.15 23.00
Chico's FAS (CHS) 0.01 60400 NEW 10.71 17.91
Columbia Sportswear Company (COLM) 0.01 17323 NEW 57.55 56.59
CVR Energy (CVI) 0.01 64478 NEW 15.49 38.69
Emergent BioSolutions (EBS) 0.01 26595 NEW 28.13 28.38
Empresa Nacional de Electricidad (EOC) 0.01 40305 NEW 27.74 42.86
Hill-Rom Holdings (HRC) 0.01 15300 NEW 50.46 47.72
InterDigital (IDCC) 0.01 20206 NEW 55.68 53.05
Intuit (INTU) 0.01 8927 NEW 111.57 95.52
Koppers Holdings (KOP) 0.01 23344 NEW 30.71 18.32
MetLife (MET) 0.01 16693 NEW 39.84 50.75
Semtech Corporation (SMTC) 0.01 39500 NEW 23.85 27.13
Ternium S.A. (TX) 0.01 61300 NEW 19.05 17.13
USANA Health Sciences (USNA) 0.01 11100 NEW 111.44 97.56
Alon USA Energy (ALJ) 0.01 219400 NEW 6.48 14.28
General Cable Corporation (BGC) 0.01 55870 NEW 12.71 14.92
Capella Education Company (CPLA) 0.01 27113 NEW 52.63 64.87
World Fuel Services Corporation (INT) 0.01 29383 NEW 47.48 53.16
Molina Healthcare (MOH) 0.01 14000 NEW 49.93 61.05
Myriad Genetics (MYGN) 0.01 50100 NEW 30.60 34.39
NxStage Medical (NXTM) 0.01 54300 NEW 21.68 16.68
Urban Outfitters (URBN) 0.01 67000 NEW 27.51 44.81
Valmont Industries (VMI) 0.01 8204 NEW 135.30 120.29
H.B. Fuller Company (FUL) 0.01 15700 NEW 44.01 42.13
ICU Medical, Incorporated (ICUI) 0.01 6666 NEW 112.81 87.07
Kansas City Southern (KSU) 0.01 7992 NEW 90.09 113.81
McDermott International (MDR) 0.01 270868 NEW 4.94 3.06
MasTec (MTZ) 0.01 37900 NEW 22.32 19.80
Nice Systems (NICE) 0.01 11642 NEW 63.82 59.46
Nippon Telegraph & Telephone (NTT) 0.01 25300 NEW 47.08 29.97
Open Text 0.01 11300 NEW 59.20 0.00
Sasol (SSL) 0.01 29700 NEW 27.10 32.61
Viad (VVI) 0.01 29727 NEW 31.02 26.73
Ixia (XXIA) 0.01 92192 NEW 9.82 12.14
Acorda Therapeutics (ACOR) 0.01 28700 NEW 25.51 35.18
CommVault Systems (CVLT) 0.01 26100 NEW 43.18 45.28
Enersis S.A. (ENI) 0.01 111100 NEW 8.58 15.66
Genomic Health (GHDX) 0.01 30666 NEW 25.89 32.05
Providence Service Corporation (PRSC) 0.01 18300 NEW 44.86 43.67
Callidus Software (CALD) 0.01 33887 NEW 19.98 13.26
Teradyne (TER) 0.01 39437 NEW 19.70 18.89
Taubman Centers (TCO) 0.01 13400 NEW 74.18 77.44
Tor Dom Bk Cad 0.01 37900 NEW 42.93 0.00
Federal Realty Inv. Trust (FRT) 0.01 7880 NEW 165.50 138.45
Eldorado Gold 0.01 374775 NEW 4.50 0.00
Quanex Building Products Corporation (NX) 0.01 39500 NEW 18.58 18.74
Cosan Ltd shs a 0.01 108550 NEW 6.51 0.00
CNO Financial (CNO) 0.01 104200 NEW 17.46 16.13
Web (WWWW) 0.01 84183 NEW 18.17 18.08
Yamana Gold 0.01 233592 NEW 5.20 0.00
American Capital Agency (AGNC) 0.01 76630 NEW 19.82 20.97
KAR Auction Services (KAR) 0.01 31419 NEW 41.73 36.58
Oasis Petroleum (OAS) 0.01 88800 NEW 9.34 13.82
Achillion Pharmaceuticals (ACHN) 0.01 128100 NEW 7.80 11.17
Xl Group Plc shs 0.01 18657 NEW 33.29 0.00
Green Dot Corporation (GDOT) 0.01 73704 NEW 22.98 15.88
Qlik Technologies (QLIK) 0.01 28900 NEW 29.58 31.00
RealPage (RP) 0.01 37800 NEW 22.33 20.16
Scorpio Tankers Inc shs 0.01 255262 NEW 4.20 0.00
Chemtura Corporation (CHMT) 0.01 29800 NEW 26.38 25.97
FleetCor Technologies (FLT) 0.01 8500 NEW 143.18 149.57
Invesco Mortgage Capital (IVR) 0.01 50600 NEW 13.70 15.44
Pacific Biosciences of California (PACB) 0.01 168500 NEW 7.03 5.81
Sun Communities (SUI) 0.01 13614 NEW 76.61 66.79
Sumitomo Mitsui Financial Grp (SMFG) 0.01 155253 NEW 5.72 7.77
First Majestic Silver 0.01 104300 NEW 13.58 0.00
Enerplus 0.01 244696 NEW 6.57 0.00
Crescent Point Energy Trust (CPG) 0.01 49534 NEW 15.79 22.35
Swift Transportation Company (SWFT) 0.01 65575 NEW 15.42 27.91
American Assets Trust Inc reit 0.01 15576 NEW 42.44 0.00
Bankunited 0.01 38000 NEW 30.71 0.00
Air Lease 0.01 26037 NEW 26.77 0.00
Banner 0.01 16100 NEW 42.55 0.00
Gnc Holdings Inc Cl A 0.01 64400 NEW 24.29 0.00
Francescas Hldgs 0.01 94111 NEW 11.05 0.00
Level 3 Communications 0.01 16700 NEW 51.50 0.00
J Global 0.01 18400 NEW 63.15 0.00
Avg Technologies shs 0.01 49716 NEW 18.99 0.00
Rexnord 0.01 32000 NEW 19.62 0.00
Interface 0.01 51900 NEW 15.24 0.00
Wageworks 0.01 22182 NEW 59.82 0.00
Tile Shop Hldgs 0.01 42028 NEW 19.89 0.00
Sanmina 0.01 54100 NEW 26.80 0.00
Sibanye Gold 0.01 82186 NEW 13.62 0.00
Banc Of California 0.01 51500 NEW 18.10 0.00
Portola Pharmaceuticals 0.01 50994 NEW 23.59 0.00
Cdw 0.01 39302 NEW 40.07 0.00
Masonite International 0.01 15357 NEW 66.16 0.00
Acceleron Pharma 0.01 19184 NEW 33.99 0.00
Science App Int'l 0.01 28800 NEW 58.33 0.00
Sprouts Fmrs Mkt 0.01 48500 NEW 22.91 0.00
Empire St Rlty Tr Inc cl a 0.01 59040 NEW 18.99 0.00
Wix Com Ltd shs 0.01 23498 NEW 30.34 0.00
Voya Financial 0.01 47600 NEW 24.77 0.00
Continental Bldg Prods 0.01 66700 NEW 22.23 0.00
Inogen 0.01 26400 NEW 50.11 0.00
Now 0.01 87500 NEW 18.14 0.00
New York Reit 0.01 112500 NEW 9.25 0.00
Rayonier Advanced Matls 0.01 80768 NEW 13.59 0.00
Timkensteel 0.01 170170 NEW 9.62 0.00
Rubicon Proj 0.01 89100 NEW 13.65 0.00
Michaels Cos Inc/the 0.01 38156 NEW 28.44 0.00
Servicemaster Global 0.01 15600 NEW 39.81 0.00
Kite Rlty Group Tr 0.01 26654 NEW 28.03 0.00
Walgreen Boots Alliance 0.01 8749 NEW 83.32 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 18100 NEW 41.60 0.00
New Senior Inv Grp 0.01 74578 NEW 10.67 0.00
Dave & Buster's Entertainmnt, * 0.01 38100 NEW 46.80 0.00
Zayo Group Hldgs 0.01 33980 NEW 27.93 0.00
Axalta Coating Sys 0.01 37353 NEW 26.53 0.00
Inc Resh Hldgs Inc cl a 0.01 42000 NEW 38.12 0.00
Pra Health Sciences 0.01 29900 NEW 41.77 0.00
Infrareit 0.01 43300 NEW 17.53 0.00
Gannett Inc Com stock 0.01 75200 NEW 13.82 0.00
Caleres Inc Com stock 0.01 30600 NEW 24.22 0.00
Communications Sales&leas Incom us equities / etf's 0.01 26772 NEW 28.91 0.00
Energizer Holdings 0.01 24900 NEW 51.49 0.00
Godaddy Inc cl a 0.01 45949 NEW 31.19 0.00
Univar 0.01 40471 NEW 18.90 0.00
Cable One 0.01 1800 NEW 511.67 0.00
Viavi Solutions Inc equities 0.01 173554 NEW 6.63 0.00
Lumentum Hldgs 0.01 48500 NEW 24.21 0.00
Alphabet Inc Class A cs 0.01 1187 NEW 703.45 0.00
Planet Fitness Inc-cl A 0.01 50000 NEW 18.88 0.00
Hp 0.01 136171 NEW 12.55 0.00
Northstar Realty Europe 0.01 93600 NEW 9.25 0.00
Hubbell 0.01 8400 NEW 105.48 0.00
First Data 0.01 68759 NEW 11.07 0.00
Forest City Realty Trust Inc Class A 0.01 58600 NEW 22.30 0.00
Four Corners Ppty Tr 0.01 64400 NEW 20.59 0.00
Gcp Applied Technologies 0.01 46481 NEW 26.03 0.00
S&p Global 0.01 14271 NEW 107.28 0.00
Mgm Growth Properties 0.01 33680 NEW 26.69 0.00
* Secureworks Corp Cl A stock 0.01 100000 NEW 14.10 0.00
Loews Corporation (L) 0.00 11984 NEW 41.05 39.42
iStar Financial (SFI) 0.00 10199 NEW 9.61 0.00
JPMorgan Chase & Co. (JPM) 0.00 5455 NEW 62.14 60.16
Progressive Corporation (PGR) 0.00 13540 NEW 33.53 26.15
Reinsurance Group of America (RGA) 0.00 3867 NEW 96.97 90.47
Two Harbors Investment (TWO) 0.00 57400 NEW 8.55 10.30
Ameriprise Financial (AMP) 0.00 6303 NEW 89.80 131.20
Waste Management (WM) 0.00 8680 NEW 66.24 53.00
Tractor Supply Company (TSCO) 0.00 2700 NEW 91.11 85.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 4824 NEW 86.03 123.26
Brookfield Asset Management (BAM.A) 0.00 10000 NEW 33.10 0.00
Bristol Myers Squibb (BMY) 0.00 7056 NEW 73.55 66.08
Apache Corporation (APA) 0.00 4529 NEW 55.64 60.29
Diebold Incorporated (DBD) 0.00 8274 NEW 24.78 34.00
Greif (GEF) 0.00 9100 NEW 37.25 36.08
PPG Industries (PPG) 0.00 4128 NEW 104.17 225.60
Power Integrations (POWI) 0.00 7700 NEW 50.13 55.78
Ryder System (R) 0.00 5100 NEW 61.18 92.14
Watsco, Incorporated (WSO) 0.00 2890 NEW 140.83 117.82
AFLAC Incorporated (AFL) 0.00 6937 NEW 72.22 61.39
Ross Stores (ROST) 0.00 9598 NEW 56.68 105.22
Schnitzer Steel Industries (SCHN) 0.00 23100 NEW 17.62 15.89
C.R. Bard (BCR) 0.00 1907 NEW 234.92 166.60
ABM Industries (ABM) 0.00 11674 NEW 36.49 29.12
Entegris (ENTG) 0.00 33179 NEW 14.47 13.13
Bemis Company (BMS) 0.00 4700 NEW 51.49 47.06
Regis Corporation (RGS) 0.00 14200 NEW 12.46 15.26
AmerisourceBergen (ABC) 0.00 3164 NEW 79.33 103.61
Intersil Corporation (ISIL) 0.00 32400 NEW 13.55 14.75
Unum (UNM) 0.00 11000 NEW 31.82 33.01
Celestica 0.00 31500 NEW 9.30 0.00
Weight Watchers International (WTW) 0.00 11900 NEW 11.60 9.90
SkyWest (SKYW) 0.00 12712 NEW 26.43 14.75
Tetra Tech (TTEK) 0.00 12208 NEW 30.72 24.49
Pier 1 Imports (PIR) 0.00 53398 NEW 5.13 12.41
Eastman Chemical Company (EMN) 0.00 3100 NEW 67.74 71.40
Herman Miller (MLHR) 0.00 10601 NEW 29.90 27.53
Crane (CR) 0.00 8114 NEW 56.69 63.91
CVS Caremark Corporation (CVS) 0.00 4529 NEW 95.83 101.90
Campbell Soup Company (CPB) 0.00 6390 NEW 66.51 45.09
ADTRAN (ADTN) 0.00 21900 NEW 18.63 20.16
Avnet (AVT) 0.00 6385 NEW 40.56 45.00
Gartner (IT) 0.00 4600 NEW 97.39 80.12
Intuitive Surgical (ISRG) 0.00 452 NEW 661.50 489.66
Praxair (PX) 0.00 3886 NEW 112.45 124.53
Procter & Gamble Company (PG) 0.00 4007 NEW 84.60 81.31
Ultrapar Participacoes SA (UGP) 0.00 24700 NEW 22.02 18.27
American Electric Power Company (AEP) 0.00 8081 NEW 70.04 55.21
Echostar Corporation (SATS) 0.00 12906 NEW 39.67 50.33
Clorox Company (CLX) 0.00 3473 NEW 138.50 107.06
AutoZone (AZO) 0.00 498 NEW 793.17 644.63
Scientific Games (SGMS) 0.00 56890 NEW 9.19 13.79
II-VI (IIVI) 0.00 22700 NEW 18.77 17.53
Eagle Materials (EXP) 0.00 5699 NEW 77.21 81.98
Grand Canyon Education (LOPE) 0.00 10700 NEW 39.91 44.23
Strayer Education (STRA) 0.00 7952 NEW 49.17 59.36
TrueBlue (TBI) 0.00 15500 NEW 18.90 22.67
East West Ban (EWBC) 0.00 6500 NEW 34.15 40.15
Solar Cap 0.00 14746 NEW 19.06 0.00
Patterson-UTI Energy (PTEN) 0.00 14985 NEW 21.29 17.00
PPL Corporation (PPL) 0.00 13633 NEW 37.78 31.37
First Solar (FSLR) 0.00 6389 NEW 48.52 60.28
Robert Half International (RHI) 0.00 15870 NEW 38.19 59.74
TCF Financial Corporation (TCB) 0.00 19500 NEW 12.67 15.56
Aaron's (AAN.A) 0.00 9431 NEW 21.84 0.00
Kennametal (KMT) 0.00 22510 NEW 22.12 32.91
New York Times Company (NYT) 0.00 30393 NEW 12.11 13.23
Genes (GCO) 0.00 3500 NEW 64.29 72.60
Advanced Micro Devices (AMD) 0.00 50520 NEW 5.15 2.92
Amdocs Ltd ord 0.00 5400 NEW 57.78 0.00
Endurance Specialty Hldgs Lt shs 0.00 6516 NEW 67.22 0.00
Amkor Technology (AMKR) 0.00 52200 NEW 5.75 9.42
Juniper Networks (JNPR) 0.00 17378 NEW 22.50 23.46
Mead Johnson Nutrition (MJN) 0.00 6011 NEW 90.67 98.45
PharMerica Corporation (PMC) 0.00 23917 NEW 24.67 26.28
WNS (WNS) 0.00 15700 NEW 27.01 23.92
BGC Partners (BGCP) 0.00 18623 NEW 8.70 8.57
Brunswick Corporation (BC) 0.00 5500 NEW 45.27 52.20
Graphic Packaging Holding Company (GPK) 0.00 20105 NEW 12.53 14.30
Insight Enterprises (NSIT) 0.00 10200 NEW 25.98 26.58
Kulicke and Soffa Industries (KLIC) 0.00 10700 NEW 12.15 15.85
Seagate Technology Com Stk 0.00 8982 NEW 24.38 0.00
Zions Bancorporation (ZION) 0.00 12100 NEW 25.12 26.82
AMER (UHAL) 0.00 900 NEW 374.44 311.63
Century Aluminum Company (CENX) 0.00 20100 NEW 6.32 15.15
DepoMed (DEPO) 0.00 18000 NEW 19.61 24.18
Gibraltar Industries (ROCK) 0.00 18700 NEW 31.55 13.71
Innospec (IOSP) 0.00 6200 NEW 45.97 43.21
Methode Electronics (MEI) 0.00 10680 NEW 34.27 44.40
Synaptics, Incorporated (SYNA) 0.00 10700 NEW 53.74 80.76
Tsakos Energy Navigation 0.00 21004 NEW 4.71 0.00
Atlas Air Worldwide Holdings (AAWW) 0.00 7473 NEW 41.48 45.29
AmSurg (AMSG) 0.00 6500 NEW 77.54 60.82
Actuant Corporation (ATU) 0.00 22200 NEW 22.61 24.35
Armstrong World Industries (AWI) 0.00 7800 NEW 39.10 54.61
Bio-Rad Laboratories (BIO) 0.00 1678 NEW 143.03 133.91
Brady Corporation (BRC) 0.00 18331 NEW 30.55 25.99
Coeur d'Alene Mines Corporation (CDE) 0.00 47753 NEW 10.66 4.37
El Paso Electric Company (EE) 0.00 5500 NEW 47.27 35.78
Essex Property Trust (ESS) 0.00 955 NEW 228.27 223.60
Guess? (GES) 0.00 12545 NEW 15.07 17.07
Group Cgi Cad Cl A 0.00 13200 NEW 42.73 0.00
Healthways (HWAY) 0.00 28400 NEW 11.55 21.44
John Bean Technologies Corporation (JBT) 0.00 9500 NEW 61.26 33.19
Manhattan Associates (MANH) 0.00 8416 NEW 64.16 48.43
Nordson Corporation (NDSN) 0.00 7258 NEW 83.63 73.70
Nomura Holdings (NMR) 0.00 42100 NEW 3.52 5.82
EnPro Industries (NPO) 0.00 11400 NEW 44.39 66.00
OSI Systems (OSIS) 0.00 8200 NEW 58.17 72.25
Post Properties (PPS) 0.00 3610 NEW 60.94 55.21
Qiagen N.v. 0.00 18761 NEW 21.80 0.00
Super Micro Computer (SMCI) 0.00 17894 NEW 24.87 37.36
Tata Motors (TTM) 0.00 9966 NEW 34.72 46.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 8077 NEW 51.88 0.00
Alexion Pharmaceuticals (ALXN) 0.00 2052 NEW 116.96 179.76
Applied Micro Circuits Corporation (AMCC) 0.00 47100 NEW 6.41 5.35
Anworth Mortgage Asset Corporation (ANH) 0.00 34800 NEW 4.71 5.14
Advanced Semiconductor Engineering (ASX) 0.00 16800 NEW 5.60 7.58
British American Tobac (BTI) 0.00 2800 NEW 129.64 108.89
Capstead Mortgage Corporation (CMO) 0.00 16400 NEW 9.70 11.63
Centene Corporation (CNC) 0.00 4985 NEW 71.41 63.33
Cree (CREE) 0.00 9528 NEW 24.45 38.59
Finish Line (FINL) 0.00 12300 NEW 20.16 24.26
HMS Holdings (HMSY) 0.00 30900 NEW 17.61 16.67
ING Groep N.V. (ING) 0.00 46017 NEW 10.32 14.08
Knoll (KNL) 0.00 20800 NEW 24.28 19.51
Nektar Therapeutics (NKTR) 0.00 29800 NEW 14.23 12.82
Silver Standard Res 0.00 27200 NEW 12.98 0.00
Unilever (UL) 0.00 5500 NEW 48.00 42.20
United Therapeutics Corporation (UTHR) 0.00 3005 NEW 105.82 161.87
Vector (VGR) 0.00 15224 NEW 22.40 21.79
Worthington Industries (WOR) 0.00 10600 NEW 42.26 25.15
AAR (AIR) 0.00 11900 NEW 23.36 32.07
Applied Industrial Technologies (AIT) 0.00 9383 NEW 45.19 42.65
Alamo (ALG) 0.00 5500 NEW 66.00 55.34
Carnival (CUK) 0.00 10200 NEW 44.80 45.27
Extra Space Storage (EXR) 0.00 5319 NEW 92.50 64.02
Comfort Systems USA (FIX) 0.00 10200 NEW 32.55 18.93
Chart Industries (GTLS) 0.00 10900 NEW 24.13 33.81
Huron Consulting (HURN) 0.00 3900 NEW 60.51 64.29
Headwaters Incorporated (HW) 0.00 13300 NEW 17.97 16.03
Korea Electric Power Corporation (KEP) 0.00 13600 NEW 25.96 19.28
LHC (LHCG) 0.00 7329 NEW 43.25 32.44
Merit Medical Systems (MMSI) 0.00 10165 NEW 19.87 19.04
Owens & Minor (OMI) 0.00 15477 NEW 37.41 33.27
Scotts Miracle-Gro Company (SMG) 0.00 7733 NEW 69.96 68.34
UniFirst Corporation (UNF) 0.00 2800 NEW 115.71 114.67
BJ's Restaurants (BJRI) 0.00 7300 NEW 43.84 51.66
Nautilus (NLS) 0.00 21600 NEW 17.82 15.54
NetGear (NTGR) 0.00 10200 NEW 47.55 32.78
Orthofix International Nv Com Stk 0.00 12600 NEW 42.38 0.00
Trimas Corporation (TRS) 0.00 15900 NEW 17.99 28.85
ExlService Holdings (EXLS) 0.00 9500 NEW 52.42 34.47
Capital Senior Living Corporation (CSU) 0.00 28800 NEW 17.67 25.17
Hercules Technology Growth Capital (HTGC) 0.00 11638 NEW 12.46 13.99
National Instruments (NATI) 0.00 15000 NEW 27.40 30.70
CoreLogic (CLGX) 0.00 13275 NEW 38.49 32.08
Dana Holding Corporation (DAN) 0.00 19100 NEW 10.58 20.66
ePlus (PLUS) 0.00 2800 NEW 81.79 83.32
Kennedy-Wilson Holdings (KW) 0.00 30900 NEW 18.96 25.70
New Gold Inc Cda 0.00 122600 NEW 4.38 0.00
Teck Resources Ltd cl b 0.00 26729 NEW 13.17 0.00
Validus Holdings 0.00 6000 NEW 48.67 0.00
Pilgrim's Pride Corporation (PPC) 0.00 17064 NEW 25.49 24.81
Select Medical Holdings Corporation (SEM) 0.00 11902 NEW 10.84 13.15
Signet Jewelers 0.00 6877 NEW 82.45 0.00
Unisys Corporation (UIS) 0.00 13592 NEW 7.28 22.80
Ebix (EBIX) 0.00 4500 NEW 48.00 24.99
Spectrum Pharmaceuticals (SPPI) 0.00 37350 NEW 6.56 6.09
Genpact Limited shs 0.00 11100 NEW 26.85 0.00
SouFun Holdings (SFUN) 0.00 12805 NEW 5.00 5.84
Teekay Tankers Ltd cl a 0.00 55902 NEW 2.99 0.00
Noah Holdings (NOAH) 0.00 13701 NEW 24.09 20.05
Targa Res 0.00 7761 NEW 42.13 0.00
Patrick Industries (PATK) 0.00 3900 NEW 60.26 56.84
Cooper Standard Holdings 0.00 4100 NEW 79.02 0.00
Rpx 0.00 35116 NEW 9.17 0.00
United Cmnty Bks Ga Cap Stk 0.00 15061 NEW 18.26 0.00
Arcos Dorados Holdings 0.00 92100 NEW 4.77 0.00
Cys Investments 0.00 25900 NEW 8.38 0.00
Tim Participacoes Sa-adr spon 0.00 23228 NEW 10.55 0.00
Bbcn Ban 0.00 22400 NEW 14.91 0.00
Post Holdings Inc Common 0.00 5916 NEW 82.66 0.00
Caesars Entertainment 0.00 17200 NEW 7.67 0.00
Vantiv Inc Cl A 0.00 9919 NEW 56.56 0.00
Retail Properties Of America 0.00 28900 NEW 16.89 0.00
Popular 0.00 19300 NEW 29.27 0.00
Fiesta Restaurant 0.00 10900 NEW 21.83 0.00
Infoblox 0.00 11417 NEW 18.74 0.00
Alexander & Baldwin 0.00 15200 NEW 36.12 0.00
Turquoisehillres 0.00 129392 NEW 3.38 0.00
Tower Semiconductor 0.00 35799 NEW 12.43 0.00
Eaton 0.00 8430 NEW 59.79 0.00
Wpp Plc- 0.00 5500 NEW 104.55 0.00
Altisource Residential Corp cl b 0.00 12700 NEW 9.21 0.00
Lifelock 0.00 32401 NEW 15.80 0.00
Seadrill Partners 0.00 71706 NEW 5.37 0.00
Silver Bay Rlty Tr 0.00 16200 NEW 17.04 0.00
Icon 0.00 7574 NEW 69.98 0.00
REPCOM cla 0.00 10001 NEW 33.90 0.00
Bright Horizons Fam Sol In D 0.00 5995 NEW 66.39 0.00
Norwegian Cruise Line Hldgs shs 0.00 10999 NEW 39.82 0.00
Pinnacle Foods Inc De 0.00 9832 NEW 46.28 0.00
Silver Spring Networks 0.00 32100 NEW 12.15 0.00
Blackstone Mtg Tr 0.00 18700 NEW 27.65 0.00
Ambac Finl 0.00 23900 NEW 16.44 0.00
Qiwi 0.00 13720 NEW 13.12 0.00
Seaworld Entertainment 0.00 31600 NEW 14.34 0.00
Gogo 0.00 29464 NEW 8.38 0.00
Retailmenot 0.00 34216 NEW 7.72 0.00
Cnh Industrial N.v. 0.00 49300 NEW 7.14 0.00
Allegion Plc equity 0.00 6415 NEW 69.37 0.00
American Airls 0.00 11409 NEW 28.31 0.00
Columbia Ppty Tr 0.00 19700 NEW 21.42 0.00
Barracuda Networks 0.00 20394 NEW 15.15 0.00
Nimble Storage 0.00 20782 NEW 7.94 0.00
Extended Stay America 0.00 17849 NEW 14.96 0.00
Hmh Holdings 0.00 12400 NEW 15.65 0.00
Marcus & Millichap 0.00 20233 NEW 25.40 0.00
Earthlink Holdings 0.00 45100 NEW 6.41 0.00
Trinet 0.00 23019 NEW 20.81 0.00
Theravance Biopharma 0.00 9598 NEW 22.71 0.00
Sabre 0.00 22900 NEW 26.77 0.00
Monogram Residential Trust 0.00 30500 NEW 10.20 0.00
Amphastar Pharmaceuticals 0.00 11157 NEW 16.13 0.00
Fcb Financial Holdings-cl A 0.00 12288 NEW 34.02 0.00
New Residential Investment 0.00 22000 NEW 13.82 0.00
Liberty Broadband Cl C 0.00 4374 NEW 59.90 0.00
Paramount Group Inc reit 0.00 23000 NEW 15.96 0.00
Dbv Technologies S A 0.00 15224 NEW 32.65 0.00
Beneficial Ban 0.00 21400 NEW 12.71 0.00
Orbital Atk 0.00 4900 NEW 85.10 0.00
Mylan Nv 0.00 6848 NEW 43.22 0.00
Topbuild 0.00 6500 NEW 36.15 0.00
Global Net Lease 0.00 62000 NEW 7.95 0.00
Nrg Yield 0.00 11246 NEW 15.56 0.00
Nrg Yield Inc Cl A New cs 0.00 30621 NEW 15.22 0.00
Kearny Finl Corp Md 0.00 13700 NEW 12.55 0.00
Kraft Heinz 0.00 5105 NEW 88.54 0.00
Edgewell Pers Care 0.00 5708 NEW 84.44 0.00
Press Ganey Holdings 0.00 5772 NEW 39.33 0.00
Care Cap Properties 0.00 19600 NEW 26.22 0.00
Spx Flow 0.00 20200 NEW 26.09 0.00
Msg Network Inc cl a 0.00 33400 NEW 15.33 0.00
Exterran 0.00 26800 NEW 12.84 0.00
Intercontin- 0.00 7800 NEW 37.56 0.00