VOLORIDGE INVESTMENT MANAGEMENT

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

VOLORIDGE INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NVIDIA Corporation (NVDA) 3.00 1.31M NEW 106.74 107.34
Bank of America Corporation (BAC) 2.62 5.51M NEW 22.10 23.35
Comcast Corporation (CMCSA) 1.82 1.23M +2849.00% 69.05 37.22
Broad 1.74 457373 NEW 176.77 0.00
UnitedHealth (UNH) 1.68 488406 NEW 160.04 163.44
Micron Technology (MU) 1.65 3.49M NEW 21.92 28.50
Alibaba Group Holding Ltd Spon 1.52 807609 NEW 87.81 0.00
NIKE (NKE) 1.44 1.32M NEW 50.83 56.68
United States Steel Corporation (X) 1.40 1.98M NEW 33.01 32.78
International Business Machines (IBM) 1.22 342231 +1055.00% 165.99 173.94
Deere & Company (DE) 1.01 455185 NEW 103.04 108.18
Time Warner (TWX) 0.99 475816 NEW 96.53 97.47
Aetna (AET) 0.98 369741 NEW 124.01 125.73
Chesapeake Energy Corporation (CHK) 0.96 6.39M NEW 7.02 5.81
Freeport-McMoRan Copper & Gold (FCX) 0.89 3.13M NEW 13.19 12.72
General Dynamics Corporation (GD) 0.88 237478 NEW 172.66 188.29
Advanced Micro Devices (AMD) 0.88 3.63M NEW 11.34 13.71
Nxp Semiconductors N V 0.88 416818 NEW 98.01 0.00
Union Pacific Corporation (UNP) 0.85 379613 NEW 103.68 105.58
EOG Resources (EOG) 0.85 391363 NEW 101.10 97.00
General Motors Company (GM) 0.85 1.13M NEW 34.84 35.54
Applied Materials (AMAT) 0.84 1.21M -51.00% 32.27 38.87
Apple (AAPL) 0.82 329601 NEW 115.82 144.12
Medtronic 0.80 523749 +201.00% 71.23 0.00
Vale (VALE) 0.76 4.64M NEW 7.62 9.62
United Technologies Corporation (UTX) 0.72 306811 NEW 109.62 112.06
Reynolds American (RAI) 0.66 550184 NEW 56.04 62.94
Best Buy (BBY) 0.65 704148 -52.00% 42.67 47.77
QUALCOMM (QCOM) 0.63 447949 -71.00% 65.20 57.36
Martin Marietta Materials (MLM) 0.62 129919 NEW 221.53 214.27
Citigroup Inc 0.62 484628 NEW 59.43 0.00
Ross Stores (ROST) 0.59 416387 +139.00% 65.60 66.06
CSX Corporation (CSX) 0.57 739792 NEW 35.93 47.28
Analog Devices (ADI) 0.56 359922 NEW 72.62 81.91
NetEase (NTES) 0.56 121303 +9231.00% 215.34 283.32
S&p Global 0.56 241635 +127.00% 107.54 0.00
JPMorgan Chase & Co. (JPM) 0.55 298109 -38.00% 86.29 88.27
Kohl's Corporation (KSS) 0.55 520351 NEW 49.38 40.19
CME (CME) 0.52 209604 -8.00% 115.35 118.50
Symantec Corporation (SYMC) 0.51 989587 NEW 23.89 30.83
Devon Energy Corporation (DVN) 0.50 510180 NEW 45.67 41.22
Netflix (NFLX) 0.49 185821 NEW 123.80 146.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.49 90378 +164.00% 254.94 283.43
Raytheon Company (RTN) 0.46 149825 NEW 142.00 151.93
General Mills (GIS) 0.46 346630 +7.00% 61.77 59.44
Sprint 0.45 2.48M 8.42 0.00
Costco Wholesale Corporation (COST) 0.44 127912 NEW 160.11 167.43
Vulcan Materials Company (VMC) 0.44 164152 NEW 125.15 118.16
Activision Blizzard (ATVI) 0.43 557947 NEW 36.11 50.14
Cliffs Natural Resources (CLF) 0.43 2.37M NEW 8.41 8.23
Northrop Grumman Corporation (NOC) 0.42 84622 NEW 232.58 236.52
Goldman Sachs (GS) 0.41 80444 NEW 239.45 228.45
Spectra Energy (SE) 0.40 451887 -58.00% 41.09 40.68
Darden Restaurants (DRI) 0.40 256827 +35.00% 72.72 82.57
Transocean Ltd. 0.39 1.23M NEW 14.74 0.00
Akamai Technologies (AKAM) 0.39 273553 NEW 66.68 63.44
Microsoft Corporation (MSFT) 0.38 281101 NEW 62.14 65.47
International Paper Company (IP) 0.38 331436 +123.00% 53.06 50.74
Harman International Industries Inc./DE/ (HAR) 0.38 159771 NEW 111.16 111.50
Wells Fargo & Company (WFC) 0.37 308808 NEW 55.11 55.67
Intuit (INTU) 0.37 148364 NEW 114.61 117.88
Ingersoll-rand Co Ltd-cl A 0.37 230439 +557.00% 75.04 0.00
Harley-Davidson (HOG) 0.36 288138 NEW 58.34 60.60
GlaxoSmithKline (GSK) 0.36 430272 NEW 38.51 42.73
Encana Corp C om 0.36 1.42M NEW 11.74 0.00
Marathon Oil Corporation (MRO) 0.36 977979 NEW 17.31 15.85
Hewlett Packard Enterprise 0.36 725302 NEW 23.14 0.00
Williams Companies (WMB) 0.35 526774 NEW 31.14 29.34
Chubb 0.35 123950 NEW 132.12 0.00
CarMax (KMX) 0.34 246017 NEW 64.39 60.05
NetApp (NTAP) 0.34 446130 +144.00% 35.27 41.59
Helmerich & Payne (HP) 0.34 202488 NEW 77.40 66.11
Colgate-Palmolive Company (CL) 0.34 243923 +4590.00% 65.44 73.56
Incyte Corporation (INCY) 0.33 152871 NEW 100.27 139.28
United Rentals (URI) 0.33 146133 NEW 105.58 123.64
Oasis Petroleum (OAS) 0.33 1.02M NEW 15.14 13.81
Norfolk Southern (NSC) 0.32 136621 NEW 108.07 113.21
SYSCO Corporation (SYY) 0.32 268671 +547.00% 55.37 51.81
Allstate Corporation (ALL) 0.31 195318 NEW 74.12 81.39
Mead Johnson Nutrition (MJN) 0.31 202187 NEW 70.76 88.38
Seagate Technology Com Stk 0.31 374966 NEW 38.17 0.00
Intercontinentalexchange 0.31 257441 +220.00% 56.42 0.00
Burlington Stores 0.31 171893 +4040.00% 84.75 0.00
F5 Networks (FFIV) 0.30 97928 NEW 144.72 142.10
VMware (VMW) 0.30 178882 -3.00% 78.73 91.84
Regions Financial Corporation (RF) 0.29 949711 NEW 14.36 14.31
Marriott International (MAR) 0.29 160516 NEW 82.68 94.59
Nabors Industries Ltd shs 0.29 824136 NEW 16.40 0.00
Quest Diagnostics Incorporated (DGX) 0.28 144229 +358.00% 91.90 98.22
Zoetis Inc Cl A 0.28 244328 NEW 53.53 0.00
J.M. Smucker Company (SJM) 0.27 98529 NEW 128.06 132.59
AK Steel Holding Corporation (AKS) 0.27 1.24M NEW 10.21 7.07
Facebook Inc cl a 0.27 108700 NEW 115.05 0.00
Charter Communications Inc New Cl A cl a 0.27 43344 -85.00% 287.93 0.00
Pioneer Natural Resources (PXD) 0.26 66894 +135.00% 180.08 188.32
Ihs Markit Ltd Shs stock 0.26 340960 NEW 35.41 0.00
BE Aerospace (BEAV) 0.25 192295 NEW 60.19 64.57
Computer Sciences Corporation (CSC) 0.25 198150 -59.00% 59.42 72.72
D.R. Horton (DHI) 0.25 429425 NEW 27.33 33.37
CenterPoint Energy (CNP) 0.25 475141 +66.00% 24.64 27.85
Exelixis (EXEL) 0.25 787715 NEW 14.91 21.13
Domino's Pizza (DPZ) 0.24 70098 -11.00% 159.23 182.77
Western Refining (WNR) 0.24 289945 NEW 37.85 35.88
Albemarle Corporation (ALB) 0.24 129138 -14.00% 86.08 105.04
Expedia 0.24 98164 NEW 113.28 0.00
Wpx Energy 0.24 752232 -17.00% 14.57 0.00
Mobileye N.v. 0.24 297974 NEW 38.12 0.00
Expeditors International of Washington (EXPD) 0.23 204427 +645.00% 52.96 56.33
J.B. Hunt Transport Services (JBHT) 0.23 108251 NEW 97.07 91.16
Foot Locker (FL) 0.23 153729 NEW 70.89 75.39
AutoZone (AZO) 0.23 13350 NEW 789.81 722.46
ConAgra Foods (CAG) 0.23 275426 NEW 39.55 40.59
Thor Industries (THO) 0.23 108283 +101.00% 100.05 97.16
Humana (HUM) 0.23 52158 NEW 204.03 206.03
DTE Energy Company (DTE) 0.23 110338 NEW 98.51 101.78
Archer Daniels Midland Company (ADM) 0.22 223542 NEW 45.65 46.24
Morgan Stanley (MS) 0.22 243379 NEW 42.25 42.80
National-Oilwell Var (NOV) 0.22 279476 NEW 37.44 40.34
Jacobs Engineering (JEC) 0.22 177153 NEW 57.00 55.11
Accenture 0.22 88135 -77.00% 117.13 0.00
Ciena Corporation (CIEN) 0.22 414784 NEW 24.41 23.33
Bunge Limited 0.21 135685 NEW 72.24 0.00
Eagle Materials (EXP) 0.21 101205 NEW 98.53 97.37
Middleby Corporation (MIDD) 0.21 75990 +140.00% 128.81 137.68
Vail Resorts (MTN) 0.21 60715 NEW 161.31 189.41
Scripps Networks Interactive (SNI) 0.21 138740 NEW 71.37 78.62
Metropcs Communications 0.21 173097 NEW 57.51 0.00
Westrock 0.21 196163 +441.00% 50.77 0.00
Packaging Corporation of America (PKG) 0.20 110627 NEW 84.82 90.05
BlackRock (BLK) 0.20 24472 -49.00% 380.56 379.41
NiSource (NI) 0.20 415314 NEW 22.14 23.71
ConocoPhillips (COP) 0.20 185764 NEW 50.14 45.95
Halliburton Company (HAL) 0.20 174172 NEW 54.09 49.22
Omni (OMC) 0.20 111849 +486.00% 85.11 85.11
Xpo Logistics Inc equity 0.20 219816 -23.00% 43.16 0.00
Hd Supply 0.20 214413 NEW 42.51 0.00
Waste Management (WM) 0.19 125280 +244.00% 70.91 72.15
Hologic (HOLX) 0.19 221439 NEW 40.12 42.63
Jack in the Box (JACK) 0.19 80228 NEW 111.64 101.02
Marvell Technology Group Ltd 0.19 643392 -4.00% 13.87 0.00
Walgreen Boots Alliance 0.19 104606 NEW 82.76 0.00
Seattle Genetics (SGEN) 0.18 156655 +735.00% 52.77 63.57
Microsemi Corporation (MSCC) 0.18 159034 NEW 53.97 51.46
Oshkosh Corporation (OSK) 0.18 132941 NEW 64.61 67.41
Clovis Oncology 0.18 183693 NEW 44.42 0.00
Berry Plastics 0.18 175961 +1080.00% 48.73 0.00
3M Company (MMM) 0.17 44390 NEW 178.58 190.68
IDEXX Laboratories (IDXX) 0.17 69444 +494.00% 117.27 154.72
Electronic Arts (ERTS) 0.17 99437 -71.00% 78.76 0.00
Newell Rubbermaid (NWL) 0.17 179287 -60.00% 44.65 47.73
Pdc Energy 0.17 111137 NEW 72.58 0.00
Fidelity National Information Services (FIS) 0.16 99354 NEW 75.64 80.03
Noble Energy (NBL) 0.16 197507 NEW 38.06 34.75
Harris Corporation (HRS) 0.16 71557 NEW 102.46 111.13
Tiffany & Co. (TIF) 0.16 97832 NEW 77.43 96.41
HDFC Bank (HDB) 0.16 125957 NEW 60.68 73.81
CONSOL Energy (CNX) 0.16 417629 +69.00% 18.23 16.44
Children's Place Retail Stores (PLCE) 0.16 71997 NEW 100.95 121.65
Ariad Pharmaceuticals (ARIA) 0.16 601463 -39.00% 12.44 23.99
Industries N shs - a - 0.16 88602 NEW 85.78 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.16 208129 NEW 36.07 35.75
Motorola Solutions (MSI) 0.16 91441 +17.00% 82.89 84.13
Dave & Buster's Entertainmnt, * 0.16 133379 NEW 56.30 0.00
Host Hotels & Resorts (HST) 0.15 382973 NEW 18.84 18.24
Nucor Corporation (NUE) 0.15 115219 NEW 59.52 59.77
Ryder System (R) 0.15 96592 NEW 74.44 75.14
Brown-Forman Corporation (BF.B) 0.15 158494 NEW 44.92 0.00
WellCare Health Plans (WCG) 0.15 49893 NEW 137.07 137.42
Olin Corporation (OLN) 0.15 279478 NEW 25.61 32.37
Baker Hughes Incorporated (BHI) 0.15 110962 NEW 64.97 60.02
Magna Intl Inc cl a 0.15 159717 NEW 43.40 0.00
Edison International (EIX) 0.15 95680 NEW 71.99 79.82
Stillwater Mining Company (SWC) 0.15 447557 NEW 16.11 17.35
Cibc Cad Com 0.15 83262 NEW 81.60 0.00
Concho Resources (CXO) 0.15 51833 NEW 132.60 129.18
FMC Corporation (FMC) 0.15 124793 +242.00% 56.56 61.38
McCormick & Company, Incorporated (MKC) 0.15 75213 NEW 93.33 98.05
Teck Resources Ltd cl b 0.15 354676 NEW 20.03 0.00
AECOM Technology Corporation (ACM) 0.15 190650 NEW 36.36 35.04
Hudson Pacific Properties (HPP) 0.15 198592 NEW 34.78 34.22
Level 3 Communications 0.15 120833 NEW 56.36 0.00
Veeva Sys Inc cl a 0.15 174396 +371.00% 40.70 0.00
Arista Networks 0.15 72247 NEW 96.77 0.00
Waste Connections Inc Com stock 0.15 89748 NEW 78.59 0.00
Boeing Company (BA) 0.14 42572 NEW 155.69 177.63
Anadarko Petroleum Corporation (APC) 0.14 92017 NEW 69.73 62.45
Cintas Corporation (CTAS) 0.14 55655 -53.00% 115.55 126.44
priceline.com Incorporated (PCLN) 0.14 4422 NEW 1466.08 1785.05
Take-Two Interactive Software (TTWO) 0.14 133828 NEW 49.29 58.79
Jabil Circuit (JBL) 0.14 274422 NEW 23.67 28.94
Kilroy Realty Corporation (KRC) 0.14 90316 NEW 73.22 71.53
Old Dominion Freight Line (ODFL) 0.14 78466 NEW 85.80 85.42
CBOE Holdings (CBOE) 0.14 91062 NEW 73.89 79.21
Huntington Ingalls Inds. Inc. 0.14 34217 NEW 184.18 0.00
Aon 0.14 58467 NEW 111.53 0.00
Csra 0.14 198365 NEW 31.84 0.00
Ameriprise Financial (AMP) 0.13 53824 NEW 110.94 127.40
Moody's Corporation (MCO) 0.13 64142 NEW 94.28 111.45
Thermo Fisher Scientific (TMO) 0.13 43662 -7.00% 141.11 153.98
AngloGold Ashanti (AU) 0.13 587197 NEW 10.51 11.12
Knight Transportation (KNX) 0.13 179836 NEW 33.05 31.35
Array BioPharma (ARRY) 0.13 669756 -36.00% 8.79 9.11
ArcelorMittal (MT) 0.13 827878 NEW 7.30 8.34
Agnico Com 0.13 142327 NEW 42.00 0.00
Scotts Miracle-Gro Company (SMG) 0.13 61769 NEW 95.55 93.36
Lifelock 0.13 245294 NEW 23.92 0.00
New Residential Investment 0.13 373207 NEW 15.72 0.00
Resolute Energy 0.13 146049 NEW 41.19 0.00
American Express Company (AXP) 0.12 78116 NEW 74.08 78.25
Bank of New York Mellon Corporation (BK) 0.12 115246 NEW 47.38 46.72
Snap-on Incorporated (SNA) 0.12 33411 NEW 171.26 167.27
Capital One Financial (COF) 0.12 66151 NEW 87.24 84.68
Avis Budget (CAR) 0.12 148789 NEW 36.68 29.11
Key (KEY) 0.12 314847 NEW 18.27 17.51
Macquarie Infrastructure Company (MIC) 0.12 70163 NEW 81.70 80.34
Raymond James Financial (RJF) 0.12 81608 NEW 69.27 74.94
Trinity Industries (TRN) 0.12 201984 NEW 27.76 26.24
HEALTHSOUTH (HLS) 0.12 133475 NEW 41.24 42.47
Spirit AeroSystems Holdings (SPR) 0.12 97746 NEW 58.35 57.59
Wright Express 0.12 50494 NEW 111.60 0.00
Pinnacle Foods Inc De 0.12 101057 +2129.00% 53.45 0.00
Zillow Group Inc Cl C Cap Stk stock 0.12 146821 NEW 36.47 0.00
China Mobile (CHL) 0.11 95734 NEW 52.43 55.25
Caterpillar (CAT) 0.11 54139 -74.00% 92.74 92.86
Global Payments (GPN) 0.11 71628 +262.00% 69.41 78.83
Western Digital (WDC) 0.11 72777 NEW 67.95 81.39
Cabela's Incorporated (CAB) 0.11 86203 NEW 58.55 52.04
Stericycle (SRCL) 0.11 63843 NEW 77.03 80.65
WESCO International (WCC) 0.11 78266 NEW 66.56 68.65
Advance Auto Parts (AAP) 0.11 29684 NEW 169.11 149.67
Papa John's Int'l (PZZA) 0.11 59152 NEW 85.58 79.46
Quanta Services (PWR) 0.11 146463 +1257.00% 34.85 36.72
Brinker International (EAT) 0.11 102570 -61.00% 49.53 43.63
Celanese Corporation (CE) 0.11 63568 NEW 78.73 88.65
Flextronics International Ltd Com Stk 0.11 348044 NEW 14.37 0.00
Chico's FAS (CHS) 0.11 351801 NEW 14.39 14.41
MetLife (MET) 0.11 95544 NEW 53.89 52.18
Terex Corporation (TEX) 0.11 168531 NEW 31.53 30.78
BorgWarner (BWA) 0.11 133171 NEW 39.44 41.93
Bk Nova Cad Com (usd) 0.11 90081 NEW 55.68 0.00
Headwaters Incorporated (HW) 0.11 209517 NEW 23.52 23.45
Wendy's/arby's Group 0.11 362470 NEW 13.52 0.00
Alkermes Plc 0.11 92968 NEW 55.58 0.00
Dunkin' Brands Group 0.11 100144 NEW 52.44 0.00
Allison Transmission Hldngs I 0.11 157630 NEW 33.69 0.00
Cdw 0.11 96368 NEW 52.09 0.00
Trinseo S A shs 0.11 83237 59.30 0.00
Lamar Advertising Co-a 0.11 74419 NEW 67.24 0.00
EMCOR (EME) 0.10 66309 NEW 70.76 61.96
SLM Corporation (SLM) 0.10 424862 NEW 11.02 12.15
Monsanto Company (MON) 0.10 43997 +124.00% 105.21 113.90
United Parcel Service (UPS) 0.10 40152 NEW 114.64 106.03
Apache Corporation (APA) 0.10 72629 NEW 63.47 53.18
Paychex (PAYX) 0.10 78628 -63.00% 60.88 59.06
Boston Scientific Corporation (BSX) 0.10 215522 -89.00% 21.63 24.71
Mettler-Toledo International (MTD) 0.10 11350 +10.00% 418.59 478.14
Fifth Third Ban (FITB) 0.10 166534 NEW 26.97 25.04
Patterson-UTI Energy (PTEN) 0.10 176740 +90.00% 26.92 23.91
Landstar System (LSTR) 0.10 53195 NEW 85.31 85.45
Toro Company (TTC) 0.10 80337 NEW 55.95 61.51
Huntsman Corporation (HUN) 0.10 249910 NEW 19.08 24.18
Align Technology (ALGN) 0.10 46011 -30.00% 96.13 114.23
Cheesecake Factory Incorporated (CAKE) 0.10 76772 NEW 59.88 62.62
Copa Holdings Sa-class A 0.10 52522 -45.00% 90.84 0.00
MGM Resorts International. (MGM) 0.10 168945 NEW 28.83 27.29
Hldgs Inc 0.10 62242 NEW 72.88 0.00
Workday Inc cl a 0.10 72680 NEW 66.08 0.00
Science App Int'l 0.10 56463 NEW 84.80 0.00
American Homes 4 Rent-a reit 0.10 221541 +1587.00% 20.98 0.00
Navient Corporation equity 0.10 294369 +334.00% 16.43 0.00
Michaels Cos Inc/the 0.10 232528 NEW 20.45 0.00
Summit Matls Inc cl a 0.10 197554 NEW 23.79 0.00
Tailored Brands 0.10 181619 NEW 25.55 0.00
Life Storage Inc reit 0.10 54242 NEW 85.27 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 150852 NEW 28.75 32.93
MasterCard Incorporated (MA) 0.09 40918 NEW 103.26 112.06
Suntrust Banks Inc $1.00 Par Cmn 0.09 73729 NEW 54.85 0.00
Abbott Laboratories (ABT) 0.09 111646 NEW 38.41 44.67
Commercial Metals Company (CMC) 0.09 196137 NEW 21.78 18.91
DISH Network (DISH) 0.09 71122 NEW 57.93 62.99
Prudential Financial (PRU) 0.09 41663 NEW 104.05 105.16
Carlisle Companies (CSL) 0.09 38044 NEW 110.29 105.96
Tenne (TEN) 0.09 64351 NEW 62.47 62.62
Cognex Corporation (CGNX) 0.09 62761 NEW 63.62 82.54
Cirrus Logic (CRUS) 0.09 71767 -4.00% 56.54 59.83
Gentex Corporation (GNTX) 0.09 215896 +234.00% 19.69 21.07
Tech Data Corporation (TECD) 0.09 48276 +63.00% 84.68 90.96
Marathon Petroleum Corp 0.09 87055 NEW 50.35 0.00
Zeltiq Aesthetics 0.09 97639 NEW 43.52 0.00
Tesaro 0.09 30512 -89.00% 134.47 0.00
Sarepta Therapeutics 0.09 159580 +4212.00% 27.43 0.00
Gw Pharmaceuticals Plc ads 0.09 35629 NEW 111.76 0.00
Bluebird Bio 0.09 67521 NEW 61.70 0.00
Ionis Pharmaceuticals 0.09 83336 NEW 47.83 0.00
Lear Corporation (LEA) 0.08 27286 NEW 132.38 140.57
AMAG Pharmaceuticals (AMAG) 0.08 101290 NEW 34.80 22.85
Johnson & Johnson (JNJ) 0.08 34012 NEW 115.22 124.92
Newmont Mining Corporation (NEM) 0.08 113463 -61.00% 34.07 33.19
Granite Construction (GVA) 0.08 65263 NEW 54.99 48.73
Gartner (IT) 0.08 38022 NEW 101.07 108.60
Mentor Graphics Corporation (MENT) 0.08 102123 NEW 36.89 37.26
PACCAR (PCAR) 0.08 57474 NEW 63.91 67.65
Primerica (PRI) 0.08 56801 NEW 69.15 80.70
Donaldson Company (DCI) 0.08 83052 NEW 42.08 45.28
Nexstar Broadcasting (NXST) 0.08 60965 NEW 63.30 68.50
Amdocs Ltd ord 0.08 60072 NEW 58.25 0.00
RPC (RES) 0.08 186511 NEW 19.81 17.66
Cimarex Energy Co 0.08 26338 NEW 135.89 0.00
Hexcel Corporation (HXL) 0.08 72559 NEW 51.43 53.79
MasTec (MTZ) 0.08 103079 NEW 38.25 39.20
Colfax Corporation (CFX) 0.08 100038 NEW 35.93 38.82
Allied World Assurance Co New 0.08 69008 NEW 53.70 0.00
Air Lease Corp Com 0.08 111826 NEW 34.33 0.00
Chimera Investment Corp etf 0.08 222418 NEW 17.02 0.00
Shopify Inc cl a 0.08 90495 -55.00% 42.88 0.00
Chemours 0.08 158346 NEW 22.09 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 234249 NEW 13.22 13.22
HSBC Holdings (HBC) 0.07 83104 NEW 40.18 0.00
Western Union Company (WU) 0.07 144533 NEW 21.72 20.25
Republic Services (RSG) 0.07 57904 NEW 57.04 62.32
Dominion Resources (D) 0.07 43392 NEW 76.58 77.67
Curtiss-Wright (CW) 0.07 32998 NEW 98.37 90.55
Zebra Technologies (ZBRA) 0.07 40114 NEW 85.76 88.83
CACI International (CACI) 0.07 26286 NEW 124.29 119.80
Las Vegas Sands (LVS) 0.07 62733 NEW 53.42 57.25
Cooper Companies (COO) 0.07 17755 NEW 174.94 199.33
Everest Re Group Ltd. 0.07 15762 NEW 216.41 0.00
Lockheed Martin Corporation (LMT) 0.07 12693 NEW 249.90 268.24
Sina Corporation 0.07 49994 NEW 60.79 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.07 323592 -80.00% 10.28 12.49
Federal Realty Inv. Trust (FRT) 0.07 23590 NEW 142.09 133.15
Dana Holding Corporation (DAN) 0.07 181236 NEW 18.98 18.72
TAL Education (XRS) 0.07 48049 +94.00% 70.16 76.53
Cdk Global Inc equities 0.07 54316 NEW 59.69 0.00
Citizens Financial 0.07 94781 NEW 35.63 0.00
Synchrony Financial 0.07 85566 NEW 36.26 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.07 71784 NEW 47.66 0.00
Cable One 0.07 5095 NEW 621.79 0.00
Aercap Holdings Nv Ord Cmn 0.06 65462 NEW 41.61 0.00
Charles Schwab Corporation (SCHW) 0.06 74283 NEW 39.47 40.45
PNC Financial Services (PNC) 0.06 23923 NEW 116.96 119.34
Sony Corporation (SNE) 0.06 95396 NEW 28.03 33.15
CBS Corporation (CBS) 0.06 47064 +80.00% 63.62 68.25
Crane (CR) 0.06 40001 NEW 72.12 73.69
AGCO Corporation (AGCO) 0.06 51991 NEW 57.86 59.85
Schlumberger (SLB) 0.06 35043 NEW 83.95 78.67
Danaher Corporation (DHR) 0.06 33137 NEW 77.83 85.62
PG&E; Corporation (PCG) 0.06 44451 +157.00% 60.76 66.63
Toll Brothers (TOL) 0.06 82784 NEW 31.00 36.36
Drew Industries (DW) 0.06 24800 NEW 107.74 107.75
Penske Automotive (PAG) 0.06 51818 NEW 51.84 47.34
ON Semiconductor (ONNN) 0.06 234541 NEW 12.76 13.00
Steel Dynamics (STLD) 0.06 72871 +667.00% 35.58 34.34
Zions Bancorporation (ZION) 0.06 60414 NEW 43.04 41.32
SCANA Corporation (SCG) 0.06 35532 +38.00% 73.29 65.66
Tyler Technologies (TYL) 0.06 19796 NEW 142.76 154.99
Senior Housing Properties Trust (SNH) 0.06 152919 +171.00% 18.93 20.35
Synergy Res Corp 0.06 326471 NEW 8.91 0.00
Yelp Inc cl a 0.06 73340 -78.00% 38.12 0.00
Essent 0.06 81591 NEW 32.37 0.00
Commscope Hldg 0.06 74238 NEW 37.20 0.00
Sage Therapeutics 0.06 50266 NEW 51.07 0.00
Healthequity 0.06 67972 NEW 40.52 0.00
Lincoln National Corporation (LNC) 0.05 32167 NEW 66.28 63.94
IAC/InterActive (IACI) 0.05 38693 NEW 64.79 50.68
Dick's Sporting Goods (DKS) 0.05 45416 -83.00% 53.11 48.76
Consolidated Edison (ED) 0.05 32602 NEW 73.68 78.18
KB Home (KBH) 0.05 153105 +11.00% 15.81 19.90
Comerica Incorporated (CMA) 0.05 37569 NEW 68.11 67.83
International Flavors & Fragrances (IFF) 0.05 18816 NEW 117.83 131.96
Coherent (COHR) 0.05 17062 NEW 137.38 205.04
Sotheby's (BID) 0.05 57037 -61.00% 39.85 45.77
Canadian Natural Resources 0.05 77221 -24.00% 31.88 0.00
Murphy Oil Corporation (MUR) 0.05 74612 NEW 31.13 28.25
Tupperware Brands Corporation (TUP) 0.05 40223 NEW 52.63 62.77
Grand Canyon Education (LOPE) 0.05 37890 NEW 58.46 70.74
Tutor Perini Corporation (TPC) 0.05 79413 NEW 28.01 31.05
Assured Guaranty Ltd 0.05 58902 NEW 37.77 0.00
Delek US Holdings (DK) 0.05 100327 NEW 24.07 24.68
L-3 Communications Holdings (LLL) 0.05 14415 -76.00% 152.13 166.81
MicroStrategy Incorporated (MSTR) 0.05 11055 NEW 197.38 187.81
Oge Energy Corp (holding Co) Com Stk 0.05 70921 NEW 33.45 0.00
Qiagen N.v. 0.05 91075 NEW 28.02 0.00
National Grid (NGG) 0.05 41274 NEW 58.34 63.19
Woodward Governor Company (WGOV) 0.05 31972 NEW 69.06 0.00
Aspen Technology (AZPN) 0.05 45444 NEW 54.68 58.25
BofI Holding (BOFI) 0.05 85751 NEW 28.55 26.95
Hyatt Hotels Corporation (H) 0.05 41298 NEW 55.26 53.54
Manulife Finl Corp 0.05 137402 NEW 17.82 0.00
Targa Res Corp 0.05 43572 NEW 56.07 0.00
M/a 0.05 47581 NEW 46.28 0.00
Guidewire Software 0.05 50364 NEW 49.32 0.00
Asml Holding N.v. 0.05 20660 NEW 112.20 0.00
Parsley Energy Inc-class A 0.05 66621 -91.00% 35.24 0.00
Washington Prime 0.05 51727 -88.00% 40.60 0.00
Fairmount Santrol Holdings 0.05 195588 NEW 11.79 0.00
Atlassian Corp Plc cl a 0.05 88734 NEW 24.08 0.00
Agnc Invt Corp Com reit 0.05 131367 NEW 18.13 0.00
E TRADE Financial Corporation (ETFC) 0.04 47492 NEW 34.66 34.31
Loews Corporation (L) 0.04 40491 NEW 46.83 46.35
Starwood Property Trust (STWD) 0.04 77464 NEW 21.95 22.60
State Street Corporation (STT) 0.04 21426 NEW 77.71 79.31
FedEx Corporation (FDX) 0.04 10647 -95.00% 186.16 190.92
Brown & Brown (BRO) 0.04 46417 NEW 44.85 42.35
Cracker Barrel Old Country Store (CBRL) 0.04 11913 -80.00% 166.96 157.61
Cummins (CMI) 0.04 13045 -17.00% 136.68 151.71
Watsco, Incorporated (WSO) 0.04 11866 NEW 148.15 143.00
Nu Skin Enterprises (NUS) 0.04 42158 +318.00% 47.77 54.71
Xilinx (XLNX) 0.04 30987 -71.00% 60.38 58.02
Pier 1 Imports (PIR) 0.04 230574 NEW 8.54 6.92
Parker-Hannifin Corporation (PH) 0.04 14253 -36.00% 139.97 158.97
Stryker Corporation (SYK) 0.04 16543 +28.00% 119.81 131.90
Henry Schein (HSIC) 0.04 13373 NEW 151.72 170.89
Big Lots (BIG) 0.04 34205 NEW 50.20 49.36
Kennametal (KMT) 0.04 62951 NEW 31.26 38.33
Bank of the Ozarks (OZRK) 0.04 35263 NEW 52.58 50.44
Yahoo! (YHOO) 0.04 50415 -95.00% 38.68 46.78
Finisar Corporation (FNSR) 0.04 54631 NEW 30.28 27.97
Belden (BDC) 0.04 26037 NEW 74.78 68.62
Callon Pete Co Del Com Stk 0.04 130632 -79.00% 15.37 0.00
IBERIABANK Corporation (IBKC) 0.04 22536 NEW 83.73 77.05
McDermott International (MDR) 0.04 269937 NEW 7.39 6.62
Lattice Semiconductor (LSCC) 0.04 267605 NEW 7.36 6.98
Sunstone Hotel Investors (SHO) 0.04 128038 NEW 15.25 14.93
Bank Of Montreal Cadcom Npv 0.04 27420 NEW 71.92 0.00
LogMeIn (LOGM) 0.04 18305 NEW 96.53 98.55
Ubiquiti Networks 0.04 33420 NEW 57.81 0.00
Us Silica Hldgs 0.04 34471 -73.00% 56.69 0.00
Gigamon 0.04 42000 NEW 45.55 0.00
Leidos Holdings 0.04 39813 NEW 51.14 0.00
Investors Ban 0.04 122650 NEW 13.95 0.00
Klx Inc Com $0.01 0.04 45022 NEW 45.11 0.00
Education Rlty Tr New ret 0.04 39585 NEW 42.29 0.00
Reinsurance Group of America (RGA) 0.03 12839 NEW 125.87 125.04
M&T; Bank Corporation (MTB) 0.03 9264 NEW 156.41 154.43
Ameren Corporation (AEE) 0.03 23004 NEW 52.47 55.13
Continental Resources (CLR) 0.03 29305 -65.00% 51.53 44.76
Copart (CPRT) 0.03 29321 NEW 55.42 62.30
Cullen/Frost Bankers (CFR) 0.03 13421 NEW 88.22 85.82
MDU Resources (MDU) 0.03 52681 NEW 28.78 27.16
DeVry (DV) 0.03 50588 NEW 31.19 34.45
Koninklijke Philips Electronics NV (PHG) 0.03 40580 NEW 30.58 32.10
Hess (HES) 0.03 19237 NEW 62.28 49.76
NCR Corporation (NCR) 0.03 32709 NEW 40.57 44.60
Pool Corporation (POOL) 0.03 12817 NEW 104.31 119.40
Aaron's (AAN.A) 0.03 44715 NEW 31.98 0.00
Toyota Motor Corporation (TM) 0.03 9953 NEW 117.15 110.25
DiamondRock Hospitality Company (DRH) 0.03 120016 NEW 11.53 10.94
InterDigital (IDCC) 0.03 14030 NEW 91.38 85.10
MarketAxess Holdings (MKTX) 0.03 8015 NEW 146.97 185.11
Stifel Financial (SF) 0.03 31394 NEW 49.95 49.00
Church & Dwight (CHD) 0.03 28328 NEW 44.20 50.04
Realty Income (O) 0.03 25544 +314.00% 57.47 59.07
Corporate Office Properties Trust (OFC) 0.03 51336 NEW 31.23 32.70
UMB Financial Corporation (UMBF) 0.03 19283 NEW 77.11 73.87
HCP (HCP) 0.03 49251 NEW 29.73 31.02
iRobot Corporation (IRBT) 0.03 26921 NEW 58.47 64.94
Alexandria Real Estate Equities (ARE) 0.03 11163 NEW 111.17 109.82
Green Plains Renewable Energy (GPRE) 0.03 56564 NEW 27.84 24.45
Regency Centers Corporation (REG) 0.03 22014 NEW 68.96 66.47
Simon Property (SPG) 0.03 8731 NEW 177.64 169.86
Franco-Nevada Corporation (FNV) 0.03 25131 NEW 59.77 65.71
Prologis Inc. 0.03 29787 -49.00% 52.77 0.00
Cubesmart 0.03 45099 NEW 26.76 0.00
Marriott Vacations Wrldwde Cp 0.03 17476 NEW 84.86 0.00
Popular 0.03 29513 NEW 43.81 0.00
Lpl Financial Holdings 0.03 44942 NEW 35.20 0.00
Forum Energy Technolo 0.03 60700 NEW 21.99 0.00
Spirit Realty reit 0.03 116159 -82.00% 10.86 0.00
Anthem 0.03 8423 NEW 143.77 0.00
Momo 0.03 84326 -88.00% 18.38 0.00
Zillow Group Inc Cl A stock 0.03 43360 NEW 36.44 0.00
Bwx Technologies 0.03 33709 NEW 39.69 0.00
Planet Fitness Inc-cl A 0.03 72220 NEW 20.11 0.00
Hp 0.03 81872 NEW 14.84 0.00
Mobile TeleSystems OJSC (MBT) 0.02 93044 NEW 9.11 11.34
Tenaris S.A. (TS) 0.02 21906 NEW 35.70 33.57
Discover Financial Services (DFS) 0.02 15785 -89.00% 72.09 67.66
Northern Trust Corporation (NTRS) 0.02 7892 NEW 89.08 86.12
People's United Financial (PBCT) 0.02 48329 NEW 19.37 18.05
Lincoln Electric Holdings (LECO) 0.02 11402 NEW 76.65 85.87
KBR (KBR) 0.02 47222 NEW 16.69 14.40
SVB Financial (SIVB) 0.02 6706 NEW 171.64 180.80
Altria (MO) 0.02 16739 NEW 67.63 72.96
BB&T; Corporation (BBT) 0.02 18800 NEW 47.02 44.47
USG Corporation (USG) 0.02 24568 NEW 28.90 31.95
Kellogg Company (K) 0.02 14704 NEW 73.72 73.08
GATX Corporation (GMT) 0.02 15924 NEW 61.61 43.97
Bce Inc. 0.02 18111 NEW 43.23 0.00
Methanex Corp 0.02 18189 NEW 43.82 0.00
Arch Capital Group Ltd 0.02 12817 NEW 86.29 0.00
Whiting Petroleum Corporation (WLL) 0.02 59246 NEW 12.02 9.24
Radian (RDN) 0.02 38875 NEW 17.98 17.78
First Horizon National Corporation (FHN) 0.02 52965 NEW 20.01 18.32
EnerSys (ENS) 0.02 13768 NEW 78.08 78.15
Reliance Steel & Aluminum (RS) 0.02 11415 NEW 79.54 79.34
Bio-Rad Laboratories (BIO) 0.02 4388 NEW 182.32 198.55
Fred's (FRED) 0.02 54440 NEW 18.55 13.58
LaSalle Hotel Properties (LHO) 0.02 34746 NEW 30.48 28.50
Lennox International (LII) 0.02 5743 NEW 153.23 168.69
Texas Roadhouse (TXRH) 0.02 16936 NEW 48.24 43.80
ICU Medical, Incorporated (ICUI) 0.02 5081 NEW 147.41 152.30
Rockwell Automation (ROK) 0.02 7578 -83.00% 134.34 154.47
Westlake Chemical Corporation (WLK) 0.02 19572 NEW 56.00 65.60
Masimo Corporation (MASI) 0.02 14855 NEW 67.38 93.54
Oclaro (OCLR) 0.02 105812 +50.00% 8.95 10.18
ONEOK (OKE) 0.02 14166 -96.00% 57.39 54.73
SPECTRUM BRANDS Hldgs Inc 0.02 9375 -9.00% 122.35 0.00
Visteon Corporation (VC) 0.02 14091 NEW 80.33 97.61
Cavium Inc 0.02 15767 NEW 62.41 0.00
Francescas Hldgs Corp Com 0.02 63080 NEW 18.02 0.00
Xylem 0.02 22867 NEW 49.50 0.00
Tripadvisor 0.02 16012 NEW 46.34 0.00
SYNERGY PHARMACEUTICALS 0.02 138145 NEW 6.09 0.00
Vantiv Inc Cl A 0.02 15506 NEW 59.59 0.00
Mrc Global Inc cmn 0.02 51452 NEW 20.25 0.00
Sterling Bancorp/de 0.02 42706 NEW 23.39 0.00
Gaming & Leisure Pptys 0.02 30065 NEW 30.63 0.00
Voya Financial 0.02 18268 NEW 39.19 0.00
Diplomat Pharmacy 0.02 66174 NEW 12.60 0.00
Nevro 0.02 15414 -85.00% 72.66 0.00
Vareit, Inc reits 0.02 127856 NEW 8.46 0.00
Arris 0.02 36837 NEW 30.13 0.00
BP (BP) 0.01 13346 NEW 37.39 34.43
CIT (CIT) 0.01 11150 NEW 42.69 42.00
Portland General Electric Company (POR) 0.01 10515 NEW 43.37 44.69
Corning Incorporated (GLW) 0.01 24797 -98.00% 24.28 27.48
Leucadia National (LUK) 0.01 23284 NEW 23.23 26.10
Progressive Corporation (PGR) 0.01 11648 NEW 35.54 39.38
Assurant (AIZ) 0.01 4947 NEW 92.78 94.31
Signature Bank (SBNY) 0.01 1959 -62.00% 150.08 146.08
Canadian Natl Ry Co 0.01 8010 NEW 67.42 0.00
Clean Harbors (CLH) 0.01 12124 NEW 55.67 54.84
Citrix Systems (CTXS) 0.01 3722 NEW 89.20 83.59
Sonoco Products Company (SON) 0.01 12515 NEW 52.74 53.26
W.W. Grainger (GWW) 0.01 1818 NEW 232.12 237.75
Unum (UNM) 0.01 8246 NEW 43.90 46.06
MSC Industrial Direct (MSM) 0.01 4375 NEW 92.34 102.41
Royal Dutch Shell (RDS.A) 0.01 6122 NEW 54.39 0.00
Statoil ASA (STO) 0.01 31454 NEW 18.25 17.33
MSCI (MSCI) 0.01 5656 NEW 78.85 96.40
Service Corporation International (SCI) 0.01 12354 NEW 28.41 30.46
FLIR Systems (FLIR) 0.01 15293 NEW 36.16 36.16
East West Ban (EWBC) 0.01 7931 NEW 50.81 50.76
Dover Corporation (DOV) 0.01 7972 +121.00% 74.89 79.96
C.H. Robinson Worldwide (CHRW) 0.01 9386 NEW 73.30 77.29
TCF Financial Corporation (TCB) 0.01 21933 NEW 19.61 16.47
Ultimate Software (ULTI) 0.01 3686 NEW 182.31 195.16
Southwest Gas Corporation (SWX) 0.01 4668 NEW 76.69 83.58
Texas Capital Bancshares (TCBI) 0.01 6215 NEW 78.36 80.60
Louisiana-Pacific Corporation (LPX) 0.01 17543 NEW 18.92 24.30
Estee Lauder Companies (EL) 0.01 5880 NEW 76.53 85.52
Eaton Vance (EV) 0.01 8128 NEW 41.83 44.56
Brunswick Corporation (BC) 0.01 12085 NEW 54.53 61.26
Enbridge Inc 0.01 7001 NEW 42.14 0.00
Transcanada Corp 0.01 7110 NEW 45.15 0.00
Western Alliance Bancorporation (WAL) 0.01 13226 NEW 48.69 47.83
Evercore Partners (EVR) 0.01 6790 NEW 68.63 76.70
Prosperity Bancshares (PRSP) 0.01 5930 NEW 71.84 0.00
Atwood Oceanics (ATW) 0.01 31794 NEW 13.12 9.53
Cinemark Holdings (CNK) 0.01 7223 NEW 38.35 43.39
Douglas Emmett (DEI) 0.01 13428 NEW 36.57 37.80
Nordson Corporation (NDSN) 0.01 5552 NEW 112.03 122.28
United Bankshares (UBSI) 0.01 10552 NEW 46.25 41.15
UGI Corporation (UGI) 0.01 12632 NEW 46.07 49.73
Energen Corporation (EGN) 0.01 9503 NEW 57.67 54.51
ING Groep N.V. (ING) 0.01 35795 NEW 14.11 15.01
NetScout Systems (NTCT) 0.01 11642 NEW 31.52 37.95
Unilever (UL) 0.01 11755 NEW 40.66 50.06
Hancock Holding Company (HBHC) 0.01 7973 NEW 43.15 44.30
PacWest Ban (PACW) 0.01 9148 NEW 54.44 51.66
WGL Holdings (WGL) 0.01 3998 NEW 76.29 82.75
Southern Copper Corporation (SCCO) 0.01 9699 NEW 31.96 36.15
Smith & Wesson Holding Corporation (SWHC) 0.01 20770 NEW 21.09 21.08
GOLAR LNG Limited Com 0.01 27920 NEW 22.92 0.00
Teradyne (TER) 0.01 13998 NEW 25.43 30.66
Rbc Cad Com 0.01 7477 NEW 67.67 0.00
First American Financial (FAF) 0.01 8881 NEW 36.59 38.87
Suncor Energy Inc New 0.01 15321 NEW 32.70 0.00
Kimco Realty Corporation (KIM) 0.01 11600 NEW 25.17 21.93
KAR Auction Services (KAR) 0.01 8278 NEW 42.64 44.08
Makemytrip Limited Mauritius shs 0.01 24985 NEW 22.21 0.00
First Republic Bank/san F 0.01 3200 NEW 92.19 0.00
Semgroup Corp cl a 0.01 10635 NEW 41.75 0.00
Spirit Airlines Inc Com 0.01 7565 NEW 57.90 0.00
Ddr Corp stock 0.01 20800 NEW 15.29 0.00
J Global 0.01 4737 NEW 81.70 0.00
Laredo Petroleum Holdings 0.01 26294 NEW 14.15 0.00
Cempra 0.01 94340 NEW 2.80 0.00
Retail Properties Of America 0.01 44718 NEW 15.34 0.00
Duke Energy 0.01 3499 NEW 77.74 0.00
Dean Foods Company 0.01 14209 NEW 21.75 0.00
Ophthotech 0.01 56543 NEW 4.83 0.00
Aerie Pharmaceuticals 0.01 6827 -84.00% 37.79 0.00
Synovus Finl 0.01 12095 NEW 41.09 0.00
Vwr Corp cash securities 0.01 21572 NEW 25.03 0.00
Store Capital Corp reit 0.01 17022 NEW 24.73 0.00
International Game Technology 0.01 16565 NEW 25.54 0.00
Univar 0.01 15888 NEW 28.39 0.00
Ollies Bargain Outlt Hldgs I 0.01 8674 NEW 28.48 0.00
Ferrari Nv Ord 0.01 7681 NEW 58.20 0.00
Valley National Ban (VLY) 0.00 11733 NEW 11.68 11.54
Dolby Laboratories (DLB) 0.00 4712 NEW 45.20 52.21
Textron (TXT) 0.00 4673 NEW 48.58 47.09
Liberty Property Trust (LRY) 0.00 5439 NEW 39.53 0.00
Achaogen 0.00 12021 NEW 13.06 0.00
Adeptus Health Inc-class A 0.00 19678 NEW 7.62 0.00