Hutchin Hill Capital

Latest statistics and disclosures from Hutchin Hill Capital's latest quarterly 13F-HR filing:

Companies in the Hutchin Hill Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 8.55 900000 +500% 251.23
Nxp Semiconductors N V 3.89 909921 113.09
Time Warner (TWX) 2.43 627843 -10% 102.45
C.R. Bard (BCR) 1.88 155484 +8% 320.50
Microchip Technology Inc note 1.625% 2/1 1.42 21.50M +7% 1.75
Mondelez Int 1.35 879100 +79% 40.66
Level 3 Communications 1.22 607322 +6% 53.29
Rockwell Collins (COL) 1.18 238168 +1971% 130.71
Dell Technologies Inc Class V equity 1.11 380728 +14% 77.21
Us Foods Hldg Corp call 0.95 938995 +2% 26.70
Signature Bank (SBNY) 0.93 192000 +102% 128.04
Allegheny Technologies Inc note 4.750% 7/0 0.90 13.00M -24% 1.83
Medtronic 0.86 293300 +195% 77.77
Broad 0.82 90000 +50% 242.54
Homestreet 0.79 770100 +35% 27.00
Oracle Corporation (ORCL) 0.78 427900 +76% 48.35
Intel Corp. Jr. Sub. Cv. Deb. conv 0.78 11.25M +12% 1.84
Post Holdings Inc Common 0.78 234158 -40% 88.27
Santander Consumer Usa 0.78 1.35M 15.37
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.77 11.50M +4% 1.77
Dxc Technology 0.75 232400 +36% 85.88
Capital One Financial (COF) 0.74 230100 +24% 84.66
Berkshire Hills Ban (BHLB) 0.74 506619 +118% 38.75
Dish Network Corp note 3.375% 8/1 0.74 17.50M NEW 1.12
DaVita (DVA) 0.72 318903 +34% 59.39
AmerisourceBergen (ABC) 0.71 228574 NEW 82.75
Cf Corp shs cl a 0.70 1.65M 11.20
F.N.B. Corporation (FNB) 0.66 1.25M +89% 14.03
Pra Health Sciences 0.66 227600 NEW 76.17
Silverbow Resources 0.66 706023 -9% 24.55
Molina Healthcare Inc. conv 0.65 10.00M 1.73
Nomad Foods 0.65 1.18M -19% 14.57
Monsanto Company (MON) 0.63 138285 +6% 119.82
Amazon (AMZN) 0.62 17100 +189% 961.35
Visa (V) 0.61 153800 +29% 105.24
Herbalife Ltd conv 0.61 16.25M -10% 1.00
ConAgra Foods (CAG) 0.59 466300 +38% 33.74
Molson Coors Brewing Company (TAP) 0.58 187400 -2% 81.64
McKesson Corporation (MCK) 0.58 100000 +17% 153.61
Fidelity National Information Services (FIS) 0.57 161900 -30% 93.39
Navient Corporation equity 0.57 1000000 +29% 15.02
Powershares Senior Loan Portfo mf 0.56 644933 NEW 23.16
SPECTRUM BRANDS Hldgs Inc 0.53 131400 +2756% 105.92
B&G; Foods (BGS) 0.51 425000 NEW 31.85
Kraft Heinz 0.50 170000 +100% 77.55
Cognizant Technology Solutions (CTSH) 0.48 176000 +77% 72.54
McDonald's Corporation (MCD) 0.48 80900 +16% 156.67
Wright Medical Group Nv 2.25 20211115 0.48 9.50M -9% 1.35
Heartland Financial USA (HTLF) 0.47 250000 +18% 49.40
Facebook Inc cl a 0.47 73000 +41% 170.88
Coca-Cola Company (KO) 0.46 272600 +369% 45.01
Universal Health Services (UHS) 0.46 110000 +46% 110.94
Pepsi (PEP) 0.46 108800 -74% 111.43
Tesla Inc convertible security 0.46 10.00M -35% 1.23
Progressive Corporation (PGR) 0.44 241250 NEW 48.42
Total System Services (TSS) 0.43 171900 -17% 65.50
Microchip Technology (MCHP) 0.43 127900 +12% 89.78
Anheuser-Busch InBev NV (BUD) 0.43 95000 NEW 119.31
Mohawk Industries (MHK) 0.42 44500 -9% 247.51
Apple (AAPL) 0.42 72000 +6% 154.12
Inc Resh Hldgs Inc cl a 0.42 214401 +74% 52.30
Comcast Corporation (CMCSA) 0.41 281600 +8% 38.48
Micron Technology (MU) 0.41 278732 -11% 39.33
Priceline Grp Inc note 0.350% 6/1 0.41 7.50M NEW 1.44
Coca Cola European Partners shs 0.41 259000 NEW 41.62
Cisco Systems (CSCO) 0.40 313300 -3% 33.63
salesforce (CRM) 0.40 114000 +11% 93.42
Cathay General Ban (CATY) 0.40 260000 NEW 40.20
Allergan 0.40 51500 NEW 204.95
Vantiv Inc Cl A 0.39 145900 NEW 70.47
Restaurant Brands Intl Inc Com equity / large cap 0.39 160000 NEW 63.88
Zimmer Holdings (ZMH) 0.38 86459 NEW 117.08
Hilton Worldwide Holdings 0.38 145000 NEW 69.45
Consumer Staples Select Sect. SPDR (XLP) 0.37 182703 -57% 53.98
General Mills (GIS) 0.36 182420 -36% 51.76
Dollar General (DG) 0.35 115000 NEW 81.05
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.35 9.00M +28% 1.04
Jabil Circuit (JBL) 0.34 312172 NEW 28.55
Ross Stores (ROST) 0.33 135000 +181% 64.57
Applied Materials (AMAT) 0.33 167300 -30% 52.09
Connectone Banc 0.33 360000 +81% 24.60
Anthem 0.33 45321 -9% 189.89
Charter Communications Inc New Cl A cl a 0.33 24000 363.42
Home Depot (HD) 0.32 51600 -47% 163.57
Bunge Limited 0.32 123300 +76% 69.46
Hershey Company (HSY) 0.32 76400 NEW 109.18
Pvh Corporation 0.31 66100 NEW 126.07
IAC/InterActive (IACI) 0.30 68200 +241% 117.58
Allstate Corporation (ALL) 0.30 86300 +915% 91.91
Patterson Companies (PDCO) 0.30 204933 NEW 38.65
Aramark Hldgs 0.30 197400 -31% 40.61
Tesla Motors Inc bond 0.30 7.00M NEW 1.13
Liberty Media Corp deb 3.500% 1/1 0.29 13.75M NEW 0.55
Constellation Brands (STZ) 0.29 38000 +153% 199.45
MGM Resorts International. (MGM) 0.29 235071 NEW 32.59
Expedia 0.29 54000 +18% 143.94
Hp 0.29 384900 +50% 19.96
Coty Inc Cl A 0.28 455000 NEW 16.53
Pinnacle Foods Inc De 0.27 123500 -18% 57.17
Cintas Corporation (CTAS) 0.26 47000 NEW 144.28
Toll Brothers (TOL) 0.26 168000 +17% 41.47
Blackberry 0.26 616300 +3% 11.18
Opus Bank 0.26 291400 +7% 24.00
Cheniere Energy Inc note 4.250% 3/1 0.26 10.15M -43% 0.69
Assurant (AIZ) 0.25 70500 NEW 95.52
Adobe Systems Incorporated (ADBE) 0.25 44800 +35% 149.17
NIKE (NKE) 0.25 129100 NEW 51.85
Carter's (CRI) 0.24 65000 +8% 98.75
GameStop (GME) 0.24 304800 +110% 20.66
VeriFone Systems (PAY) 0.24 313600 NEW 20.28
iShares Russell 2000 Value Index (IWN) 0.24 52124 124.13
Signet Jewelers Limited 0.24 96939 NEW 66.55
Catalent 0.24 157100 +2316% 39.92
Synopsys (SNPS) 0.23 76100 NEW 80.53
TCF Financial Corporation (TCB) 0.23 350000 NEW 17.04
Take-Two Interactive Software (TTWO) 0.23 60000 -28% 102.23
Comcast Corp zones cv2% pcs 0.23 108380 -4% 56.00
Magellan Health Services (MGLN) 0.22 67496 +225% 86.30
Envision Healthcare 0.22 130461 +259% 44.95
MasterCard Incorporated (MA) 0.21 38800 +447% 141.21
Cracker Barrel Old Country Store (CBRL) 0.21 35900 +2464% 151.62
NuVasive (NUVA) 0.21 101800 NEW 55.46
SPDR S&P; Retail (XRT) 0.21 135378 NEW 41.77
Ctrip.com Inter Ltd. conv 0.21 4.09M -32% 1.38
Monster Beverage Corp Com stock 0.21 98300 +538% 55.25
Rh Com Npv 0.21 78700 70.32
Becton, Dickinson and (BDX) 0.20 26400 +55% 195.95
Financial Select Sector SPDR (XLF) 0.20 200000 NEW 25.86
O'reilly Automotive Inc 0.20 25000 +142% 215.36
Alibaba Group Holding Ltd Spon 0.20 30000 -50% 172.70
Fb Finl 0.20 139000 -20% 37.72
Kroger (KR) 0.19 249300 -48% 20.06
WGL Holdings (WGL) 0.19 60000 -77% 84.20
Mylan Nv 0.19 162009 -62% 31.37
Target Corporation (TGT) 0.18 81700 +11% 59.01
Molina Healthcare (MOH) 0.18 68065 -47% 68.76
Hancock Holding Company (HBHC) 0.18 100000 NEW 48.45
Tech Data Corporation (TECD) 0.18 53800 NEW 88.85
Utilities SPDR (XLU) 0.18 91755 +17% 53.05
shares First Bancorp P R 0.18 915942 NEW 5.12
American Tower Reit 0.18 35000 -43% 136.69
Gigamon 0.18 112496 NEW 42.15
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.18 4.50M NEW 1.08
Hasbro (HAS) 0.17 45853 NEW 97.66
ANSYS (ANSS) 0.17 36828 +622% 122.73
Verizon Communications (VZ) 0.17 92000 +581% 49.49
United Natural Foods (UNFI) 0.17 105700 +359% 41.59
Teradyne (TER) 0.17 120690 NEW 37.29
Hewlett Packard Enterprise 0.17 300000 NEW 14.71
Williams-Sonoma (WSM) 0.16 87000 NEW 49.86
Activision Blizzard (ATVI) 0.16 66000 64.52
Deutsche Bank Ag-registered 0.16 245328 NEW 17.28
LOGITECH INTERNATIONAL SA APP Com Stk 0.16 114102 NEW 36.47
Lululemon Athletica Inc 0.16 70000 +180% 62.26
First Ban (FBNC) 0.16 122529 +22% 34.41
Medicines Company 2.750000 07/15/2023 bond 0.16 4.00M -65% 1.05
General Cable Corp Del New frnt 4.500% 11/1 0.15 4.50M -74% 0.89
Advisory Board Company (ABCO) 0.15 73689 NEW 53.63
BCB Ban (BCBP) 0.15 285000 NEW 13.95
Roku Inc 0.15 150000 NEW 26.54
Health Care SPDR (XLV) 0.14 45315 +296% 81.74
Fluor Corporation (FLR) 0.14 90600 -28% 42.10
First Midwest Ban (FMBI) 0.14 153327 -52% 23.42
Jack Henry & Associates (JKHY) 0.14 37200 NEW 102.80
Materials SPDR (XLB) 0.14 66459 56.80
Tenet Healthcare Corporation stock 0.14 225000 +462% 16.43
Twenty-first Century Fox 0.14 144100 -68% 26.38
Martin Marietta Materials (MLM) 0.13 16700 NEW 206.23
Red Hat (RHT) 0.13 30100 -69% 110.86
Flowserve Corporation (FLS) 0.13 83600 NEW 42.60
Dick's Sporting Goods (DKS) 0.12 120700 +85% 27.01
Johnson & Johnson (JNJ) 0.12 23700 -30% 130.00
KB Home (KBH) 0.12 134800 NEW 24.12
Silgan Holdings (SLGN) 0.12 104000 NEW 29.43
KLA-Tencor Corporation (KLAC) 0.12 30000 -54% 106.00
AECOM Technology Corporation (ACM) 0.12 83100 NEW 36.81
Dave & Buster's Entertainmnt, * 0.12 61500 NEW 52.49
Tailored Brands 0.12 222000 -10% 14.44
Loews Corporation (L) 0.11 60800 NEW 47.86
CBS Corporation (CBS) 0.11 50000 NEW 58.00
J.M. Smucker Company (SJM) 0.11 28600 +69% 104.93
iShares Russell 2000 Index (IWM) 0.11 18869 NEW 148.18
Ironwood Pharmaceuticals (IRWD) 0.11 185100 +270% 15.77
Wendy's/arby's Group 0.11 187200 +33% 15.53
Jones Energy Inc A 0.11 1.56M -44% 1.92
Veeva Sys Inc cl a 0.11 53000 NEW 56.42
Gms Inc Com stock 0.11 78900 +6% 35.40
Newell Rubbermaid (NWL) 0.10 65000 -86% 42.68
Dollar Tree (DLTR) 0.10 30000 +100% 86.83
Dr Pepper Snapple (DPS) 0.10 30297 NEW 88.46
Korn/Ferry International (KFY) 0.10 66000 +8% 39.42
Brookdale Senior Living (BKD) 0.10 241850 +138% 10.60
Verint Systems (VRNT) 0.10 62700 +46% 41.85
U.s. Concrete Inc Cmn 0.10 34200 -6% 76.29
Zoetis Inc Cl A 0.10 43300 +257% 63.76
U.S. Ban (USB) 0.09 43300 -39% 53.58
Walt Disney Company (DIS) 0.09 23700 -70% 98.57
AT&T; (T) 0.09 58600 -24% 39.16
DISH Network (DISH) 0.09 42700 NEW 54.24
Kennametal (KMT) 0.09 55800 NEW 40.34
Lannett Company (LCI) 0.09 125628 NEW 18.45
Sally Beauty Holdings (SBH) 0.09 116600 NEW 19.58
Cobalt Intl Energy Inc note 3.125% 5/1 0.09 11.54M -40% 0.20
Viavi Solutions Inc equities 0.09 246600 NEW 9.46
Cf Corp *w exp 05/25/202 0.09 1.12M 2.11
First Financial Ban (FFBC) 0.08 83289 NEW 26.15
Exxon Mobil Corporation (XOM) 0.08 26100 +23% 81.99
Lockheed Martin Corporation (LMT) 0.08 6900 -53% 310.29
Highwoods Properties (HIW) 0.08 39700 +251% 52.09
Brinker International (EAT) 0.08 67000 +42% 31.87
Quest Diagnostics Incorporated (DGX) 0.08 24000 +130% 93.62
Scripps Networks Interactive (SNI) 0.08 23800 NEW 85.88
Hd Supply 0.08 62100 -33% 36.07
Tegna Inc Com stock 0.08 152888 +256% 13.33
Dish Network Corp note 2.375% 3/1 0.08 2.25M NEW 0.99
BioMarin Pharmaceutical (BMRN) 0.07 19400 -64% 93.09
Bed Bath & Beyond (BBBY) 0.07 74700 +33% 23.47
Snap-on Incorporated (SNA) 0.07 12300 -51% 149.02
Steelcase (SCS) 0.07 116400 +170% 15.40
Cooper Companies (COO) 0.07 8000 +344% 237.12
Equity Residential (EQR) 0.07 27400 NEW 65.91
Pegasystems (PEGA) 0.07 31200 NEW 57.66
Finish Line (FINL) 0.07 156200 NEW 12.03
AMETEK (AME) 0.07 27800 -2% 66.04
Thomson Reuters Corp 0.07 38100 NEW 45.88
RealPage (RP) 0.07 48200 NEW 39.90
Guidewire Software 0.07 22200 NEW 77.84
West 0.07 78027 NEW 23.47
Dct Industrial Trust Inc reit usd.01 0.07 32400 +80% 57.93
Amplify Snack Brands 0.07 249695 NEW 7.09
Madison Square Garden Cl A 0.07 8864 +309% 214.12
Bank of New York Mellon Corporation (BK) 0.06 30600 NEW 53.01
Coach (COH) 0.06 36500 -47% 40.27
Kimberly-Clark Corporation (KMB) 0.06 12500 -42% 117.68
Ritchie Bros. Auctioneers Inco 0.06 47355 NEW 31.61
Zebra Technologies (ZBRA) 0.06 14200 -67% 108.59
Whirlpool Corporation (WHR) 0.06 8100 NEW 184.44
Yum! Brands (YUM) 0.06 23200 -83% 73.62
American Electric Power Company (AEP) 0.06 23100 +162% 70.26
Starbucks Corporation (SBUX) 0.06 30300 -31% 53.70
Prestige Brands Holdings (PBH) 0.06 31200 +345% 50.10
W.R. Berkley Corporation (WRB) 0.06 23700 NEW 66.75
Advance Auto Parts (AAP) 0.06 15700 NEW 99.17
Regal Entertainment (RGC) 0.06 100000 +107% 16.00
Service Corporation International (SCI) 0.06 43723 NEW 34.49
Papa John's Int'l (PZZA) 0.06 23200 -3% 73.06
Domino's Pizza (DPZ) 0.06 8077 NEW 198.59
Advanced Energy Industries (AEIS) 0.06 20800 -24% 80.77
Select Comfort (SCSS) 0.06 49400 +40% 31.05
Ship Finance Intl Ltd 0.06 108300 -23% 14.50
Columbia Sportswear Company (COLM) 0.06 27500 NEW 61.56
Essex Property Trust (ESS) 0.06 6400 NEW 254.06
Capstead Mortgage Corporation (CMO) 0.06 154000 +366% 9.65
Skyworks Solutions (SWKS) 0.06 16300 NEW 101.90
Urban Outfitters (URBN) 0.06 70500 NEW 23.90
Esterline Technologies Corporation (ESL) 0.06 17200 NEW 90.17
National Instruments (NATI) 0.06 37933 NEW 42.18
KAR Auction Services (KAR) 0.06 33700 +117% 47.74
Premier 0.06 46500 NEW 32.58
Applied Optoelectronics 0.06 24200 NEW 64.67
Essent 0.06 39400 NEW 40.51
Knowles 0.06 96700 NEW 15.27
Trinet 0.06 49900 +52% 33.63
Atlassian Corp Plc cl a 0.06 41600 NEW 35.14
Atkore Intl 0.06 84700 NEW 19.50
Jeld-wen Hldg 0.06 43200 NEW 35.51
E TRADE Financial Corporation (ETFC) 0.05 31200 NEW 43.62
Broadridge Financial Solutions (BR) 0.05 17500 +94% 80.80
Caterpillar (CAT) 0.05 10214 -73% 124.73
Eli Lilly & Co. (LLY) 0.05 16700 85.57
Royal Caribbean Cruises Ltd. 0.05 10900 -45% 118.53
Tiffany & Co. (TIF) 0.05 14500 -44% 91.79
Haemonetics Corporation (HAE) 0.05 27000 NEW 44.85
International Business Machines (IBM) 0.05 8615 -72% 145.10
United Technologies Corporation (UTX) 0.05 12500 -36% 116.08
First Industrial Realty Trust (FR) 0.05 45100 NEW 30.09
Xcel Energy (XEL) 0.05 27300 +18% 47.33
Methanex Corp 0.05 24800 -79% 50.28
Hawaiian Holdings (HA) 0.05 35100 -15% 37.55
Microsemi Corporation (MSCC) 0.05 23600 -72% 51.48
DSW (DSW) 0.05 66600 NEW 21.49
Chipotle Mexican Grill (CMG) 0.05 4217 -57% 307.80
Kirby Corporation (KEX) 0.05 21500 NEW 65.95
Oxford Industries (OXM) 0.05 21200 +17% 63.54
CalAmp (CAMP) 0.05 54600 NEW 23.24
Apollo Commercial Real Est. Finance (ARI) 0.05 67400 +103% 18.12
iShares Dow Jones US Real Estate (IYR) 0.05 17083 -62% 79.90
Genpact Limited shs 0.05 49100 -37% 28.76
Capitol Federal Financial (CFFND) 0.05 95800 14.70
Jazz Pharmaceuticals 0.05 8375 146.27
Yelp Inc cl a 0.05 31100 -20% 43.31
Supernus Pharmaceuticals 0.05 34204 NEW 40.00
Berry Plastics 0.05 24600 NEW 56.67
Sprouts Fmrs Mkt 0.05 76400 -61% 18.77
Qorvo 0.05 18695 -53% 70.66
Caleres Inc Com stock 0.05 45900 -39% 30.52
Performance Food 0.05 50317 -78% 28.24
On Semiconductor Corp Note 1.000%12/0 bond 0.05 1.09M NEW 1.19
CMS Energy Corporation (CMS) 0.04 23400 NEW 46.32
Ecolab (ECL) 0.04 7700 -71% 128.57
Chevron Corporation (CVX) 0.04 9700 NEW 117.53
3M Company (MMM) 0.04 5200 -68% 209.81
LKQ Corporation (LKQX) 0.04 32300 NEW 35.98
Vishay Intertechnology (VSH) 0.04 52000 -72% 18.81
Waters Corporation (WAT) 0.04 5200 NEW 179.62
Federal Signal Corporation (FSS) 0.04 52800 NEW 21.29
Maxim Integrated Products (MXIM) 0.04 24000 +5% 47.71
Merck & Co (MRK) 0.04 14900 NEW 64.03
Kellogg Company (K) 0.04 16100 -65% 62.36
IDEX Corporation (IEX) 0.04 9300 NEW 121.51
Roper Industries (ROP) 0.04 4000 -25% 243.50
Ultimate Software (ULTI) 0.04 5000 NEW 189.60
Varian Medical Systems (VAR) 0.04 10900 +51% 100.09
priceline.com Incorporated (PCLN) 0.04 520 -82% 1830.77
Toro Company (TTC) 0.04 18500 +150% 62.05
Amdocs Ltd ord 0.04 16100 +18% 64.35
Alaska Air (ALK) 0.04 15300 NEW 76.27
DepoMed (DEPO) 0.04 164600 -41% 5.79
Macquarie Infrastructure Company (MIC) 0.04 13300 72.18
Chico's FAS (CHS) 0.04 114229 NEW 8.95
Euronet Worldwide (EEFT) 0.04 10500 NEW 94.76
Finisar Corporation (FNSR) 0.04 49391 NEW 22.17
EnPro Industries (NPO) 0.04 13500 NEW 80.52
RBC Bearings Incorporated (ROLL) 0.04 8300 NEW 125.18
Analogic Corporation (ALOG) 0.04 14100 -7% 83.76
Standard Motor Products (SMP) 0.04 21400 NEW 48.27
Apollo Investment (AINV) 0.04 169700 -39% 6.11
CBOE Holdings (CBOE) 0.04 10100 NEW 107.62
Industries N shs - a - 0.04 11000 NEW 99.09
Telephone And Data Systems 0.04 35100 NEW 27.89
Express Scripts Holding 0.04 18700 -41% 63.32
Ptc 0.04 17110 NEW 56.28
Cdw 0.04 15600 +310% 66.03
Graham Hldgs 0.04 1700 +112% 585.29
Paylocity Holding Corporation 0.04 19900 +12% 48.84
Sabre 0.04 61700 NEW 18.10
Bio-techne Corporation 0.04 8500 NEW 120.94
Scorpio Bulkers 0.04 134200 NEW 7.05
Surgery Partners 0.04 104317 NEW 10.35
Axcelis Technologies 0.04 36900 NEW 27.34
Qiagen Nv 0.04 31015 +131% 31.50
Cloudera 0.04 70100 NEW 16.62
PHH Corporation (PHH) 0.03 49700 -43% 13.92
Crown Holdings (CCK) 0.03 11900 -15% 59.75
JPMorgan Chase & Co. (JPM) 0.03 8800 -48% 95.45
Bank of America Corporation (BAC) 0.03 27100 -3% 25.35
People's United Financial (PBCT) 0.03 45000 +15% 18.13
AutoNation (AN) 0.03 17100 NEW 47.49
M&T; Bank Corporation (MTB) 0.03 4400 -47% 161.14
Avon Products (AVP) 0.03 300000 -59% 2.33
Bank of Hawaii Corporation (BOH) 0.03 8800 NEW 83.41
Heartland Express (HTLD) 0.03 27200 NEW 25.07
Sealed Air (SEE) 0.03 18900 -67% 42.70
W.W. Grainger (GWW) 0.03 3900 -75% 179.74
Global Payments (GPN) 0.03 7600 NEW 95.00
Charles River Laboratories (CRL) 0.03 7500 NEW 108.00
Cato Corporation (CATO) 0.03 63100 NEW 13.23
Manitowoc Company (MTW) 0.03 77400 -51% 9.01
Mettler-Toledo International (MTD) 0.03 1400 +7% 626.43
Coherent (COHR) 0.03 3000 -61% 235.33
Plantronics (PLT) 0.03 17700 -29% 44.24
Weight Watchers International (WTW) 0.03 20690 -42% 43.55
Crane (CR) 0.03 10300 80.00
Arrow Electronics (ARW) 0.03 11300 NEW 80.44
Convergys Corporation (CVG) 0.03 29400 NEW 25.88
Wolverine World Wide (WWW) 0.03 26600 -32% 28.83
Anadarko Petroleum Corporation (APC) 0.03 16422 +264% 48.84
BB&T; Corporation (BBT) 0.03 17700 -49% 46.95
CIGNA Corporation (CI) 0.03 3600 -94% 186.94
Honeywell International (HON) 0.03 4860 -47% 141.77
Philip Morris International (PM) 0.03 7800 +65% 111.03
Procter & Gamble Company (PG) 0.03 9900 -52% 91.01
Agilent Technologies Inc C ommon 0.03 11500 -33% 64.17
Ford Motor Company (F) 0.03 70400 +25% 11.97
TJX Companies (TJX) 0.03 9500 -37% 73.68
Astoria Financial Corporation (AF) 0.03 32970 +23% 21.50
New York Community Ban (NYB) 0.03 66600 -42% 12.88
Alliance Data Systems Corporation (ADS) 0.03 3651 -81% 221.58
Aptar (ATR) 0.03 9400 +20% 86.28
Donaldson Company (DCI) 0.03 17300 NEW 45.95
Southwest Gas Corporation (SWX) 0.03 10100 NEW 77.62
CONSOL Energy (CNX) 0.03 48200 NEW 16.95
ON Semiconductor (ONNN) 0.03 49500 -19% 18.46
Juniper Networks (JNPR) 0.03 28600 -83% 27.83
Humana (HUM) 0.03 3200 -84% 243.75
Kulicke and Soffa Industries (KLIC) 0.03 39400 +7% 21.57
Sanderson Farms (SAFM) 0.03 4600 NEW 161.52
Saia (SAIA) 0.03 11000 NEW 62.64
AeroVironment (AVAV) 0.03 13100 NEW 54.12
Minerals Technologies (MTX) 0.03 11900 NEW 70.67
MKS Instruments (MKSI) 0.03 7100 -36% 94.51
Neenah Paper (NP) 0.03 7900 NEW 85.57
Virtusa Corporation (VRTU) 0.03 23400 NEW 37.78
Bio-Rad Laboratories (BIO) 0.03 3000 NEW 222.33
DTE Energy Company (DTE) 0.03 7900 +295% 107.34
Elbit Systems Ltd 0.03 4900 NEW 147.14
Fred's (FRED) 0.03 121100 NEW 6.44
Northwest Bancshares (NWBI) 0.03 52600 -49% 17.26
Piper Jaffray Companies (PJC) 0.03 12900 NEW 59.38
Boston Beer Company (SAM) 0.03 4900 NEW 156.12
Deckers Outdoor Corporation (DECK) 0.03 11000 -76% 68.45
Alamo (ALG) 0.03 7500 -14% 107.33
Badger Meter (BMI) 0.03 14300 NEW 49.02
CHECK POINT SOFTWARE Technolog Com Stk 0.03 7700 +208% 114.03
First Commonwealth Financial (FCF) 0.03 56500 NEW 14.12
Kaman Corporation (KAMN) 0.03 11900 NEW 55.80
NorthWestern Corporation (NWE) 0.03 15000 NEW 56.93
CONN'S (CONN) 0.03 32200 -66% 28.14
Trimas Corporation (TRS) 0.03 32300 -29% 27.00
Alexandria Real Estate Equities (ARE) 0.03 7100 NEW 119.01
Liberty Property Trust (LRY) 0.03 20600 +171% 41.07
Web (WWWW) 0.03 27800 +127% 25.00
Spirit AeroSystems Holdings (SPR) 0.03 10900 -69% 77.71
UDR (UDR) 0.03 21600 NEW 38.01
Envestnet (ENV) 0.03 15200 NEW 50.99
Fortinet (FTNT) 0.03 21800 -58% 35.83
SPS Commerce (SPSC) 0.03 13400 NEW 56.72
Motorola Solutions (MSI) 0.03 10600 NEW 84.91
Ralph Lauren Corp 0.03 9200 NEW 88.26
Allison Transmission Hldngs I 0.03 23800 NEW 37.52
Rexnord 0.03 31500 -78% 25.40
Caesar Stone Sdot Yam 0.03 30700 -40% 29.80
Tronox 0.03 36200 -84% 21.10
Hyster Yale Materials Handling 0.03 10400 -12% 76.44
Sanmina 0.03 19300 NEW 37.15
Evertec 0.03 56100 +293% 15.85
Weatherford Intl Plc ord shs 0.03 200000 +100% 4.58
Time 0.03 51000 -59% 13.51
Fnf 0.03 14500 NEW 47.45
Phibro Animal Health Corporati*on Cmn Class A 0.03 19300 +3% 37.05
Cyberark Software Ltd shs 0.03 18520 NEW 40.98
Enova Intl 0.03 59000 NEW 13.46
Education Rlty Tr New ret 0.03 20900 NEW 35.93
Wayfair 0.03 13500 NEW 67.41
Essendant 0.03 58800 +8% 13.16
Edgewell Pers Care 0.03 9600 -79% 72.81
Steris 0.03 9000 NEW 88.44
Hubbell 0.03 6200 -49% 115.97
Arris 0.03 24800 -86% 28.51
California Res Corp Com New stock 0.03 64200 -6% 10.47
Integer Hldgs 0.03 16800 -64% 51.13
Advansix Inc Com stock 0.03 21100 39.76
Medpace Hldgs Inc Com stock 0.03 28000 NEW 31.89
J Jill Inc call 0.03 62700 NEW 10.89
Adtalem Global Ed 0.03 24900 -51% 35.86
Diamond Offshore Drilling (DO) 0.02 35800 NEW 14.50
Packaging Corporation of America (PKG) 0.02 3600 NEW 114.72
Microsoft Corporation (MSFT) 0.02 6932 -41% 74.44
Radware Ltd ord 0.02 35800 NEW 16.87
EMCOR (EME) 0.02 6700 NEW 69.40
Western Union Company (WU) 0.02 25900 +19% 19.19
Legg Mason (LM) 0.02 15400 -80% 39.29
NASDAQ OMX (NDAQ) 0.02 6300 -58% 77.62
Crocs (CROX) 0.02 53700 -41% 9.70
Archer Daniels Midland Company (ADM) 0.02 13300 NEW 42.48
Clean Harbors (CLH) 0.02 7900 -75% 56.71
Lennar Corporation (LEN) 0.02 8300 NEW 52.77
Brown & Brown (BRO) 0.02 12600 NEW 48.17
H&R; Block (HRB) 0.02 23000 -80% 26.48
J.C. Penney Company (JCP) 0.02 147800 NEW 3.81
Leggett & Platt (LEG) 0.02 8500 NEW 47.76
Rollins (ROL) 0.02 8800 NEW 46.14
Sonoco Products Company (SON) 0.02 12629 +46% 50.44
Transocean Ltd. 0.02 48400 NEW 10.76
Boeing Company (BA) 0.02 2300 -85% 254.35
KBR (KBR) 0.02 30600 NEW 17.88
Harley-Davidson (HOG) 0.02 10700 NEW 48.22
Masco Corporation (MAS) 0.02 16000 -54% 39.00
AVX Corporation (AVX) 0.02 31800 NEW 18.24
Celestica Inc 0.02 45100 -22% 12.37
Ethan Allen Interiors (ETH) 0.02 16700 NEW 32.40
Electronics For Imaging (EFII) 0.02 10676 NEW 42.71
Cadence Design Systems (CDNS) 0.02 16700 NEW 39.46
Raytheon Company (RTN) 0.02 2400 -54% 186.67
Thermo Fisher Scientific (TMO) 0.02 2100 -64% 189.05
PerkinElmer (PKI) 0.02 8800 NEW 68.98
American Financial (AFG) 0.02 6200 -63% 103.39
Deere & Company (DE) 0.02 4000 NEW 125.50
Domtar Corp C om 0.02 10200 -88% 43.43
Halliburton Company (HAL) 0.02 12600 NEW 46.03
Stryker Corporation (SYK) 0.02 4094 -61% 141.91
Echostar Corporation (SATS) 0.02 9500 -61% 57.26
Freeport-McMoRan Copper & Gold (FCX) 0.02 45000 -90% 14.04
Stericycle (SRCL) 0.02 6900 -71% 71.59
Murphy Oil Corporation (MUR) 0.02 16000 -88% 26.56
EOG Resources (EOG) 0.02 5300 NEW 96.79
Lowe's Companies (LOW) 0.02 6700 -91% 80.00
FLIR Systems (FLIR) 0.02 16900 -67% 38.93
St. Joe Company (JOE) 0.02 33500 NEW 18.84
Fastenal Company (FAST) 0.02 10110 +102% 45.60
Verisk Analytics (VRSK) 0.02 5500 NEW 83.27
Whiting Petroleum Corporation (WLL) 0.02 100000 -82% 5.46
Farmer Brothers (FARM) 0.02 16700 NEW 32.87
Wynn Resorts (WYNN) 0.02 3000 -73% 149.00
TeleTech Holdings (TTEC) 0.02 13600 -12% 41.76
American Vanguard (AVD) 0.02 21800 +15% 22.89
BGC Partners (BGCP) 0.02 31900 NEW 14.48
Impax Laboratories (IPXL) 0.02 29900 NEW 20.30
Marvell Technology Group Ltd 0.02 24985 -90% 17.89
Andersons (ANDE) 0.02 17200 +112% 34.24
Community Health Systems (CYH) 0.02 65200 -85% 7.68
Flextronics International Ltd Com Stk 0.02 32700 +153% 16.57
Innospec (IOSP) 0.02 6600 NEW 61.67
Oshkosh Corporation (OSK) 0.02 7800 -83% 82.56
Asbury Automotive (ABG) 0.02 9700 -81% 61.13
Assured Guaranty Ltd 0.02 10600 NEW 37.74
Comtech Telecomm (CMTL) 0.02 31500 -6% 20.54
Copa Holdings Sa-class A 0.02 3700 -53% 124.59
Cirrus Logic (CRUS) 0.02 12300 -82% 53.33
Dorman Products (DORM) 0.02 8300 NEW 71.57
Ingersoll-rand Co Ltd-cl A 0.02 7100 NEW 89.15
Terex Corporation (TEX) 0.02 10400 NEW 45.00
Credicorp Ltd Com 0.02 2200 NEW 205.00
World Fuel Services Corporation (INT) 0.02 12000 NEW 33.92
Provident Financial Services (PFS) 0.02 24000 -12% 26.67
TFS Financial Corporation (TFSL) 0.02 38300 16.14
Vector (VGR) 0.02 26500 NEW 20.45
Applied Industrial Technologies (AIT) 0.02 8100 NEW 65.80
CONMED Corporation (CNMD) 0.02 8500 -64% 52.47
Duke Realty Corporation (DRE) 0.02 18900 +8% 28.84
EastGroup Properties (EGP) 0.02 7500 NEW 88.13
F5 Networks (FFIV) 0.02 4300 -92% 120.47
Luminex Corporation (LMNX) 0.02 28400 NEW 20.32
Movado (MOV) 0.02 17300 NEW 27.98
Quality Systems (QSII) 0.02 41600 -14% 15.72
Rambus (RMBS) 0.02 40600 NEW 13.35
TreeHouse Foods (THS) 0.02 7500 NEW 67.73
OceanFirst Financial (OCFC) 0.02 18600 NEW 27.47
Triumph (TGI) 0.02 17500 -92% 29.77
Barrett Business Services (BBSI) 0.02 9200 NEW 56.52
LTC Properties (LTC) 0.02 8500 NEW 46.94
Rex American Resources (REX) 0.02 6300 -64% 93.81
PetMed Express (PETS) 0.02 17500 -31% 33.14
Ruth's Hospitality (RUTH) 0.02 24100 -44% 20.95
Carriage Services (CSV) 0.02 22900 NEW 25.59
Anika Therapeutics (ANIK) 0.02 10300 -52% 57.96
CoreLogic (CLGX) 0.02 9300 -81% 46.24
Quanex Building Products Corporation (NX) 0.02 20400 NEW 22.94
Virtus Investment Partners (VRTS) 0.02 5700 -34% 115.96
Pinnacle West Capital Corporation (PNW) 0.02 6800 +33% 84.56
LogMeIn (LOGM) 0.02 4503 -74% 110.15
Oritani Financial (ORIT) 0.02 34700 +112% 16.80
Kemet Corporation Cmn 0.02 28600 NEW 21.12
Visteon Corporation (VC) 0.02 5300 NEW 123.77
Sussex Ban (SBBX) 0.02 26237 -46% 23.71
Materion Corporation 0.02 9900 NEW 43.13
American Assets Trust Inc reit 0.02 12600 NEW 39.76
Bankunited Inc Com 0.02 12000 NEW 35.58
HCA HOLDINGS Inc 0.02 5900 NEW 79.66
Amc Networks Inc Cl A 0.02 7209 -75% 58.54
Hollyfrontier Corp 0.02 14101 NEW 35.95
Thermon Group Holdings Inc 0.02 28400 NEW 17.99
Xylem 0.02 10100 NEW 62.67
J Global 0.02 5600 NEW 73.93
United Fire & Casualty 0.02 10000 NEW 45.80
Pdc Energy 0.02 10000 NEW 49.00
Stratasys 0.02 27000 NEW 23.11
Tri Pointe Homes 0.02 32876 13.81
Liberty Global Inc C 0.02 12800 +3% 32.73
Seaworld Entertainment 0.02 47700 NEW 13.00
Spirit Realty reit 0.02 66500 -6% 8.57
Twitter 0.02 25000 -36% 16.88
Arcbest 0.02 19500 NEW 33.44
Cdk Global Inc equities 0.02 8600 NEW 63.14
Horizon Pharma 0.02 41100 -20% 12.68
Spark Energy Inc-class A 0.02 40300 15.01
Keysight Technologies 0.02 10800 NEW 41.67
Hrg 0.02 41600 -20% 15.60
Bojangles 0.02 31800 -34% 13.49
Chemours 0.02 13000 +38% 50.62
First Busey Corp Class A Common 0.02 19600 NEW 31.38
First Data 0.02 35000 -79% 18.03
Csra 0.02 16100 NEW 32.30
S&p Global 0.02 3500 -56% 156.29
Cardtronics Plc Shs Cl A 0.02 23200 NEW 23.02
Sandridge Energy 0.02 21400 -31% 20.09
Arch Coal Inc cl a 0.02 5700 -89% 71.75
Hamilton Lane Inc Common 0.02 22800 NEW 26.84
Xerox 0.02 15794 -79% 33.30
Tpg Re Finance Trust Inc reit 0.02 27700 NEW 19.78
Deciphera Pharmaceuticals Inc 0.02 27915 NEW 18.99
Compass Minerals International (CMP) 0.01 5300 NEW 64.91
CIT (CIT) 0.01 6000 -60% 49.00
Berkshire Hathaway (BRK.B) 0.01 1900 -90% 183.16
Republic Services (RSG) 0.01 5777 -83% 66.12
Tractor Supply Company (TSCO) 0.01 6000 NEW 63.33
Baxter International (BAX) 0.01 4200 -80% 62.86
Consolidated Edison (ED) 0.01 4100 +17% 80.73
Acxiom Corporation (ACXM) 0.01 9000 NEW 24.67
Hillenbrand (HI) 0.01 7600 -86% 38.82
Nuance Communications (NUAN) 0.01 24100 -80% 15.73
PPG Industries (PPG) 0.01 1900 NEW 108.42
SYSCO Corporation (SYY) 0.01 7300 NEW 53.97
V.F. Corporation (VFC) 0.01 4400 NEW 63.64
Universal Corporation (UVV) 0.01 6500 NEW 57.23
WellCare Health Plans (WCG) 0.01 2300 -90% 171.74
NiSource (NI) 0.01 8600 NEW 25.58
Henry Schein (HSIC) 0.01 3700 +85% 81.89
Manpower (MAN) 0.01 3186 -84% 117.70
Valley National Ban (VLY) 0.01 22600 -59% 12.04
Clorox Company (CLX) 0.01 1700 NEW 131.76
Deluxe Corporation (DLX) 0.01 4600 -25% 73.04
ProAssurance Corporation (PRA) 0.01 6000 NEW 54.67
Marathon Oil Corporation (MRO) 0.01 10100 NEW 13.56
Meredith Corporation (MDP) 0.01 6700 NEW 55.52
NVR (NVR) 0.01 100 -87% 2860.00
Carlisle Companies (CSL) 0.01 3100 NEW 100.32
Kimball International (KBALB) 0.01 15400 -56% 19.74
Sinclair Broadcast (SBGI) 0.01 12300 NEW 32.03
Financial Institutions (FISI) 0.01 10900 NEW 28.81
Aspen Insurance Holdings Ltd shs 0.01 7200 -18% 40.42
Teekay Shipping Marshall Isl 0.01 42100 +8% 8.93
Louisiana-Pacific Corporation (LPX) 0.01 12900 -90% 27.05
Enbridge Inc 0.01 8200 -22% 41.83
Loral Space & Communications (LORL) 0.01 7900 NEW 49.49
Meritage Homes Corporation (MTH) 0.01 5000 NEW 44.40
Rudolph Technologies (RTEC) 0.01 9500 -83% 26.32
Apogee Enterprises (APOG) 0.01 4200 -86% 48.33
Perry Ellis International (PERY) 0.01 15000 -7% 23.67
Littelfuse (LFUS) 0.01 1100 NEW 195.45
Tsakos Energy Navigation Ltd 0.01 52300 +273% 4.49
Brady Corporation (BRC) 0.01 8000 NEW 38.00
Commerce Bancshares (CBSH) 0.01 5700 NEW 57.72
Columbus McKinnon (CMCO) 0.01 9100 NEW 37.91
Intuit (INTU) 0.01 2500 -89% 142.00
Koppers Holdings (KOP) 0.01 7500 NEW 46.13
Nordson Corporation (NDSN) 0.01 3100 NEW 118.39
OSI Systems (OSIS) 0.01 2400 NEW 91.25
Titan Machinery (TITN) 0.01 14500 -60% 15.52
Unitil Corporation (UTL) 0.01 7800 NEW 49.49
Genesee & Wyoming (GWR) 0.01 3300 -88% 73.94
Monolithic Power Systems (MPWR) 0.01 3400 NEW 106.47
Universal Health Realty Income Trust (UHT) 0.01 3400 NEW 75.59
CEVA (CEVA) 0.01 6300 NEW 42.86
Cutera (CUTR) 0.01 9300 NEW 41.40
Marcus Corporation (MCS) 0.01 8000 NEW 27.75
Stoneridge (SRI) 0.01 12600 -72% 19.84
Genomic Health (GHDX) 0.01 8900 NEW 32.13
Hurco Companies (HURC) 0.01 5900 NEW 41.53
U.S. Physical Therapy (USPH) 0.01 3900 -13% 61.54
ExlService Holdings (EXLS) 0.01 4500 NEW 58.22
Superior Energy Services (SPN) 0.01 15801 NEW 10.70
Capital Senior Living Corporation (CSU) 0.01 17600 NEW 12.56
L.B. Foster Company (FSTR) 0.01 9600 22.71
Enterprise Financial Services (EFSC) 0.01 5700 NEW 42.28
Accuray Incorporated (ARAY) 0.01 79100 NEW 3.99
ePlus (PLUS) 0.01 3700 NEW 92.43
M.D.C. Holdings (MDC) 0.01 9900 -88% 33.23
1-800-FLOWERS (FLWS) 0.01 34600 NEW 9.86
Shiloh Industries (SHLO) 0.01 34300 NEW 10.41
Ball Corporation (BLL) 0.01 5000 NEW 41.40
IDT Corporation (IDT) 0.01 12000 NEW 14.08
ONEOK (OKE) 0.01 4700 -71% 55.32
Pilgrim's Pride Corporation (PPC) 0.01 11900 -95% 28.40
Shutterfly (SFLY) 0.01 6300 NEW 48.41
Retail Opportunity Investments (ROIC) 0.01 11000 NEW 19.00
HealthStream (HSTM) 0.01 14000 +7% 23.36
Bryn Mawr Bank (BMTC) 0.01 6100 NEW 43.77
Howard Hughes (HHC) 0.01 1800 -64% 117.78
Ss&c Technologies Holding 0.01 8400 -61% 40.12
Univest Corp. of PA (UVSP) 0.01 6800 NEW 32.06
Student Transn 0.01 43500 NEW 5.98
Chefs Whse Inc Com 0.01 11289 NEW 19.31
Sunpower 0.01 18700 -91% 7.27
Delphi Automotive Plc shs 0.01 2200 NEW 98.18
Tesaro 0.01 2800 NEW 128.93
National Bank Hldgsk 0.01 6500 NEW 35.69
Northfield Bancorp Inc/nj 0.01 15900 +27% 17.36
Quintiles Transnatio Hldgs I 0.01 4100 -92% 95.12
Intelsat Sa 0.01 37800 NEW 4.71
Nanostring Technologies 0.01 14700 NEW 16.19
Third Point Reinsurance 0.01 14215 NEW 15.62
Advaxis 0.01 67600 NEW 4.19
Seacoast Bkg Corp Fla 0.01 9100 NEW 23.85
Sp Plus 0.01 8400 NEW 39.52
Amc Entmt Hldgs Inc Cl A 0.01 13400 -90% 14.70
Par Petroleum 0.01 15200 NEW 20.79
Carolina Financial 0.01 8600 NEW 35.93
New Media Inv Grp 0.01 13386 -79% 14.79
Mobileiron 0.01 64700 NEW 3.69
Century Communities 0.01 9100 NEW 24.73
Healthequity 0.01 4000 -89% 50.50
Fcb Financial Holdings-cl A 0.01 4200 -35% 48.33
Travelport Worldwide Ltd shs 0.01 23800 -93% 15.71
Walgreen Boots Alliance 0.01 2900 -70% 77.24
Newtek Business Svcs 0.01 12500 NEW 17.84
Workiva Inc equity us cm 0.01 15900 -32% 20.88
Wec Energy Group Inc Com stock 0.01 5000 NEW 62.80
Energizer Holdings 0.01 6371 -84% 45.99
Hersha Hospitality Tr Pr Shs Ben Int 0.01 13300 NEW 18.65
Bwx Technologies 0.01 6500 NEW 56.00
Calatlantic 0.01 6100 -76% 36.56
Teligent 0.01 39700 NEW 6.70
Livanova Plc Ord 0.01 5300 -86% 70.00
Quotient Technology 0.01 10600 -80% 15.66
Armstrong Flooring 0.01 15800 NEW 15.76
* Atn Intl Inc Com stock 0.01 6400 NEW 52.66
Star Bulk Carriers Corp shs par 0.01 39852 +32% 9.71
Lsc Communications 0.01 11800 -80% 16.53
Sutherland Asset Management reit 0.01 17300 -17% 15.72
Smart Global Holdings 0.01 8900 NEW 26.74
China Biologic Products Inc 0.01 2500 NEW 92.40
Nucana Plc american depositary shares 0.01 20000 NEW 18.35
Nightstar Therapeutics Plc adr 0.01 12500 NEW 19.20
Big 5 Sporting Goods Corporation (BGFV) 0.00 13900 -63% 7.63
InterNAP Network Services (INAP) 0.00 15500 NEW 4.32
Zix Corporation (ZIXI) 0.00 11600 NEW 4.91
Sucampo Pharmaceuticals (SCMP) 0.00 10300 -90% 11.84
Pacific Ethanol 0.00 10300 -94% 5.53
Aratana Therapeutics 0.00 21300 NEW 6.15

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