Airain

Airain as of Sept. 30, 2016

Portfolio Holdings for Airain

Airain holds 587 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Fuel Services Corporation (WKC) 1.5 $25M 535k 46.26
Teva Pharmaceutical Industries (TEVA) 1.4 $23M 496k 46.01
Bristol Myers Squibb (BMY) 1.3 $21M 398k 53.92
Altria (MO) 1.1 $19M 303k 63.23
Kroger (KR) 1.1 $19M 638k 29.68
Philip Morris International (PM) 1.1 $19M 195k 97.22
Barrick Gold Corp (GOLD) 1.1 $18M 1.0M 17.72
Amgen (AMGN) 1.1 $18M 107k 166.81
Texas Instruments Incorporated (TXN) 0.9 $16M 227k 70.18
Alphabet Inc Class A cs (GOOGL) 0.9 $16M 20k 804.06
McDonald's Corporation (MCD) 0.9 $15M 133k 115.36
Wal-Mart Stores (WMT) 0.9 $15M 213k 72.12
Celgene Corporation 0.9 $15M 145k 104.53
Adobe Systems Incorporated (ADBE) 0.9 $15M 138k 108.54
Southwestern Energy Company 0.9 $15M 1.1M 13.84
Lululemon Athletica (LULU) 0.9 $15M 240k 60.98
Colgate-Palmolive Company (CL) 0.9 $14M 195k 74.14
Facebook Inc cl a (META) 0.8 $14M 112k 128.27
Medtronic (MDT) 0.8 $14M 165k 86.40
Boston Scientific Corporation (BSX) 0.8 $14M 582k 23.80
Cepheid 0.8 $14M 263k 52.69
CBS Corporation 0.8 $13M 240k 54.74
Costco Wholesale Corporation (COST) 0.8 $13M 85k 152.51
Walgreen Boots Alliance (WBA) 0.8 $13M 158k 80.62
Johnson & Johnson (JNJ) 0.7 $13M 106k 118.13
Alexion Pharmaceuticals 0.7 $13M 102k 122.54
Merck & Co (MRK) 0.7 $12M 194k 62.41
Express Scripts Holding 0.7 $12M 172k 70.53
Deere & Company (DE) 0.7 $12M 141k 85.35
Exxon Mobil Corporation (XOM) 0.7 $12M 134k 87.28
Devon Energy Corporation (DVN) 0.7 $12M 263k 44.11
Oracle Corporation (ORCL) 0.7 $11M 291k 39.28
Cabot Oil & Gas Corporation (CTRA) 0.6 $11M 416k 25.80
Dollar Tree (DLTR) 0.6 $11M 138k 78.93
Level 3 Communications 0.6 $11M 234k 46.38
Gilead Sciences (GILD) 0.6 $11M 135k 79.12
Lowe's Companies (LOW) 0.6 $11M 148k 72.21
Cognizant Technology Solutions (CTSH) 0.6 $10M 215k 47.71
CVS Caremark Corporation (CVS) 0.6 $10M 112k 88.99
Eaton (ETN) 0.6 $10M 153k 65.71
Kraft Heinz (KHC) 0.6 $9.9M 111k 89.51
NetEase (NTES) 0.6 $9.6M 40k 240.77
Chevron Corporation (CVX) 0.6 $9.5M 93k 102.92
General Mills (GIS) 0.6 $9.5M 149k 63.88
Macy's (M) 0.6 $9.5M 257k 37.05
Schlumberger (SLB) 0.6 $9.5M 121k 78.64
Johnson Controls International Plc equity (JCI) 0.6 $9.4M 201k 46.53
AmerisourceBergen (COR) 0.6 $9.3M 115k 80.78
Murphy Oil Corporation (MUR) 0.6 $9.3M 305k 30.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $9.3M 120k 77.61
Noble Energy 0.5 $9.1M 255k 35.74
Reynolds American 0.5 $9.1M 194k 47.15
Intuitive Surgical (ISRG) 0.5 $9.1M 13k 724.87
Delta Air Lines (DAL) 0.5 $9.0M 228k 39.36
Range Resources (RRC) 0.5 $8.8M 227k 38.75
Nucor Corporation (NUE) 0.5 $8.7M 176k 49.45
Coach 0.5 $8.6M 236k 36.56
SYSCO Corporation (SYY) 0.5 $8.5M 173k 49.01
Ingersoll-rand Co Ltd-cl A 0.5 $8.4M 124k 67.94
PPG Industries (PPG) 0.5 $8.3M 81k 103.36
Autodesk (ADSK) 0.5 $7.9M 109k 72.33
eBay (EBAY) 0.5 $7.9M 241k 32.90
QEP Resources 0.5 $7.9M 407k 19.53
Huntington Bancshares Incorporated (HBAN) 0.5 $7.7M 780k 9.86
Sherwin-Williams Company (SHW) 0.5 $7.7M 28k 276.66
Agilent Technologies Inc C ommon (A) 0.5 $7.8M 166k 47.09
Coca-Cola Company (KO) 0.5 $7.6M 180k 42.32
Mattel (MAT) 0.5 $7.6M 250k 30.28
Thermo Fisher Scientific (TMO) 0.5 $7.6M 48k 159.06
Illinois Tool Works (ITW) 0.5 $7.6M 64k 119.84
BP (BP) 0.4 $7.5M 212k 35.16
REPCOM cla 0.4 $7.4M 138k 53.28
American International (AIG) 0.4 $7.3M 124k 59.34
McKesson Corporation (MCK) 0.4 $7.1M 43k 166.74
TJX Companies (TJX) 0.4 $7.1M 95k 74.78
ConocoPhillips (COP) 0.4 $6.9M 160k 43.47
General Motors Company (GM) 0.4 $6.9M 218k 31.77
Duke Energy (DUK) 0.4 $6.9M 86k 80.04
Tractor Supply Company (TSCO) 0.4 $6.7M 99k 67.35
Eastman Chemical Company (EMN) 0.4 $6.7M 99k 67.68
Hershey Company (HSY) 0.4 $6.8M 71k 95.60
Maxim Integrated Products 0.4 $6.5M 163k 39.93
Panera Bread Company 0.4 $6.6M 34k 194.72
Wec Energy Group (WEC) 0.4 $6.6M 111k 59.88
Kinross Gold Corp (KGC) 0.4 $6.5M 1.5M 4.21
Red Hat 0.4 $6.2M 77k 80.83
Target Corporation (TGT) 0.4 $6.0M 88k 68.68
Applied Materials (AMAT) 0.4 $6.1M 201k 30.15
Raytheon Company 0.3 $6.0M 44k 136.14
AngloGold Ashanti 0.3 $5.9M 372k 15.92
Albemarle Corporation (ALB) 0.3 $5.9M 69k 85.50
Paychex (PAYX) 0.3 $5.8M 100k 57.87
Stanley Black & Decker (SWK) 0.3 $5.8M 47k 122.97
Energy Transfer Partners 0.3 $5.7M 154k 37.00
Dentsply Sirona (XRAY) 0.3 $5.7M 97k 59.43
Coty Inc Cl A (COTY) 0.3 $5.6M 239k 23.50
Mohawk Industries (MHK) 0.3 $5.3M 27k 200.35
Tesaro 0.3 $5.4M 54k 100.25
Steel Dynamics (STLD) 0.3 $5.3M 211k 24.99
Perrigo Company (PRGO) 0.3 $5.2M 56k 92.33
Hp (HPQ) 0.3 $5.2M 332k 15.53
Microsoft Corporation (MSFT) 0.3 $5.1M 88k 57.61
F5 Networks (FFIV) 0.3 $5.1M 41k 124.65
Signature Bank (SBNY) 0.3 $4.9M 42k 118.44
Pioneer Natural Resources 0.3 $4.8M 26k 185.66
Wells Fargo & Company (WFC) 0.3 $4.7M 106k 44.28
Novo Nordisk A/S (NVO) 0.3 $4.7M 114k 41.59
Intuit (INTU) 0.3 $4.8M 44k 110.02
Whitewave Foods 0.3 $4.7M 86k 54.43
Hasbro (HAS) 0.3 $4.6M 58k 79.32
Entergy Corporation (ETR) 0.3 $4.6M 60k 76.73
Bank of New York Mellon Corporation (BK) 0.3 $4.3M 108k 39.88
Mettler-Toledo International (MTD) 0.3 $4.4M 10k 419.79
Randgold Resources 0.3 $4.3M 43k 100.08
Ensco Plc Shs Class A 0.3 $4.4M 520k 8.50
Newmont Mining Corporation (NEM) 0.2 $4.1M 105k 39.29
Brookdale Senior Living (BKD) 0.2 $4.3M 246k 17.45
Home Depot (HD) 0.2 $4.0M 31k 128.69
Carter's (CRI) 0.2 $4.1M 47k 86.70
Kohl's Corporation (KSS) 0.2 $4.1M 94k 43.75
Diamondback Energy (FANG) 0.2 $4.1M 42k 96.53
Avery Dennison Corporation (AVY) 0.2 $3.9M 50k 77.79
Pepsi (PEP) 0.2 $3.9M 36k 108.76
Henry Schein (HSIC) 0.2 $3.8M 23k 163.00
ConAgra Foods (CAG) 0.2 $3.9M 82k 47.12
Seagate Technology Com Stk 0.2 $3.8M 99k 38.55
Noble Corp Plc equity 0.2 $3.9M 608k 6.34
Becton, Dickinson and (BDX) 0.2 $3.7M 21k 179.74
Alliance Data Systems Corporation (BFH) 0.2 $3.8M 18k 214.54
Zimmer Holdings (ZBH) 0.2 $3.8M 29k 130.03
DTE Energy Company (DTE) 0.2 $3.7M 40k 93.67
Cdk Global Inc equities 0.2 $3.7M 64k 57.36
Alliant Energy Corporation (LNT) 0.2 $3.5M 91k 38.31
Texas Roadhouse (TXRH) 0.2 $3.6M 93k 39.03
Owens Corning (OC) 0.2 $3.3M 62k 53.40
Walt Disney Company (DIS) 0.2 $3.3M 36k 92.87
IDEXX Laboratories (IDXX) 0.2 $3.4M 30k 112.72
Harris Corporation 0.2 $3.4M 37k 91.61
MarketAxess Holdings (MKTX) 0.2 $3.3M 20k 165.60
Plains All American Pipeline (PAA) 0.2 $3.3M 106k 31.41
Franco-Nevada Corporation (FNV) 0.2 $3.3M 48k 69.88
Yandex Nv-a (NBIS) 0.2 $3.3M 158k 21.05
Comerica Incorporated (CMA) 0.2 $3.2M 69k 47.32
Unum (UNM) 0.2 $3.2M 90k 35.31
Tyson Foods (TSN) 0.2 $3.1M 42k 74.68
Waters Corporation (WAT) 0.2 $3.2M 20k 158.47
Dr Pepper Snapple 0.2 $3.2M 35k 91.31
Fiserv (FI) 0.2 $3.1M 32k 99.46
Amdocs Ltd ord (DOX) 0.2 $3.3M 57k 57.85
CONSOL Energy 0.2 $3.2M 166k 19.20
Celanese Corporation (CE) 0.2 $3.3M 49k 66.55
FMC Corporation (FMC) 0.2 $3.2M 66k 48.34
L-3 Communications Holdings 0.2 $3.1M 21k 150.71
Laredo Petroleum Holdings 0.2 $3.2M 251k 12.90
Ameriprise Financial (AMP) 0.2 $3.1M 31k 99.77
Northern Trust Corporation (NTRS) 0.2 $3.1M 45k 68.00
Dick's Sporting Goods (DKS) 0.2 $3.0M 53k 56.71
Pfizer (PFE) 0.2 $3.1M 92k 33.86
Helmerich & Payne (HP) 0.2 $3.1M 46k 67.31
Ca 0.2 $3.1M 93k 33.08
Verisk Analytics (VRSK) 0.2 $3.0M 37k 81.28
New Oriental Education & Tech 0.2 $3.0M 65k 46.37
Silicon Graphics International 0.2 $3.1M 403k 7.70
Synaptics, Incorporated (SYNA) 0.2 $3.0M 52k 58.59
SM Energy (SM) 0.2 $3.1M 80k 38.58
Targa Res Corp (TRGP) 0.2 $3.1M 63k 49.10
Twenty-first Century Fox 0.2 $3.1M 128k 24.22
Synchrony Financial (SYF) 0.2 $3.0M 107k 28.00
Total System Services 0.2 $2.8M 59k 47.15
Cerner Corporation 0.2 $2.9M 48k 61.75
T. Rowe Price (TROW) 0.2 $2.9M 44k 66.49
United Rentals (URI) 0.2 $2.9M 37k 78.48
Staples 0.2 $2.8M 326k 8.55
WABCO Holdings 0.2 $2.9M 26k 113.52
Lam Research Corporation 0.2 $2.8M 30k 94.72
Finisar Corporation 0.2 $2.9M 97k 29.80
Oceaneering International (OII) 0.2 $2.9M 106k 27.51
SCANA Corporation 0.2 $2.8M 39k 72.37
Superior Energy Services 0.2 $2.8M 156k 17.90
Opko Health (OPK) 0.2 $2.8M 267k 10.59
Infoblox 0.2 $2.9M 109k 26.37
Antero Res (AR) 0.2 $2.9M 106k 26.95
Interpublic Group of Companies (IPG) 0.2 $2.7M 120k 22.35
PAREXEL International Corporation 0.2 $2.7M 39k 69.46
Juniper Networks (JNPR) 0.2 $2.7M 111k 24.06
China Biologic Products 0.2 $2.8M 22k 124.49
Carrizo Oil & Gas 0.2 $2.7M 68k 40.63
Sirius Xm Holdings 0.2 $2.7M 647k 4.17
Ihs Markit 0.2 $2.7M 72k 37.55
Carnival Corporation (CCL) 0.1 $2.6M 53k 48.82
Trimble Navigation (TRMB) 0.1 $2.5M 87k 28.56
Intel Corporation (INTC) 0.1 $2.6M 69k 37.75
Gold Fields (GFI) 0.1 $2.5M 507k 4.85
Intersil Corporation 0.1 $2.5M 113k 21.93
Parker-Hannifin Corporation (PH) 0.1 $2.5M 20k 125.51
Patterson Companies (PDCO) 0.1 $2.5M 54k 45.94
Starbucks Corporation (SBUX) 0.1 $2.6M 48k 54.13
Msci (MSCI) 0.1 $2.6M 31k 83.93
Donaldson Company (DCI) 0.1 $2.5M 67k 37.33
Alere 0.1 $2.5M 57k 43.24
Jack Henry & Associates (JKHY) 0.1 $2.5M 29k 85.53
St. Jude Medical 0.1 $2.6M 33k 79.76
Valero Energy Corporation (VLO) 0.1 $2.4M 45k 53.00
Cintas Corporation (CTAS) 0.1 $2.4M 22k 112.61
PPL Corporation (PPL) 0.1 $2.3M 67k 34.57
Thor Industries (THO) 0.1 $2.4M 29k 84.69
Whiting Petroleum Corporation 0.1 $2.3M 262k 8.74
Louisiana-Pacific Corporation (LPX) 0.1 $2.4M 126k 18.83
Teleflex Incorporated (TFX) 0.1 $2.3M 14k 168.03
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 23k 99.91
Hldgs (UAL) 0.1 $2.4M 46k 52.47
First Majestic Silver Corp (AG) 0.1 $2.4M 230k 10.30
Bank of America Corporation (BAC) 0.1 $2.3M 144k 15.65
BioMarin Pharmaceutical (BMRN) 0.1 $2.3M 25k 92.52
Citrix Systems 0.1 $2.2M 25k 85.23
Automatic Data Processing (ADP) 0.1 $2.2M 25k 88.21
DISH Network 0.1 $2.2M 39k 54.79
Cirrus Logic (CRUS) 0.1 $2.2M 41k 53.15
Nordson Corporation (NDSN) 0.1 $2.1M 22k 99.62
Energen Corporation 0.1 $2.2M 37k 57.72
Marathon Petroleum Corp (MPC) 0.1 $2.3M 56k 40.60
Delphi Automotive 0.1 $2.2M 30k 71.33
Proofpoint 0.1 $2.2M 30k 74.86
Burlington Stores (BURL) 0.1 $2.2M 27k 81.02
Cardinal Health (CAH) 0.1 $2.1M 27k 77.69
Leggett & Platt (LEG) 0.1 $2.0M 44k 45.58
Honda Motor (HMC) 0.1 $2.1M 71k 28.92
Royal Dutch Shell 0.1 $2.0M 39k 50.06
Ford Motor Company (F) 0.1 $2.1M 170k 12.07
Fastenal Company (FAST) 0.1 $2.0M 47k 41.77
Lennox International (LII) 0.1 $2.0M 13k 157.04
Rockwell Automation (ROK) 0.1 $2.0M 17k 122.31
Te Connectivity Ltd for 0.1 $2.0M 31k 64.37
Liberty Global Inc Com Ser A 0.1 $2.0M 60k 34.19
Waste Connections (WCN) 0.1 $2.0M 27k 74.72
FedEx Corporation (FDX) 0.1 $1.9M 11k 174.69
Lennar Corporation (LEN) 0.1 $1.8M 43k 42.35
AGCO Corporation (AGCO) 0.1 $1.8M 37k 49.32
Enbridge Energy Partners 0.1 $1.9M 73k 25.43
Silicon Motion Technology (SIMO) 0.1 $1.8M 35k 51.79
Teck Resources Ltd cl b (TECK) 0.1 $1.8M 101k 18.03
Yamana Gold 0.1 $1.8M 424k 4.31
Guidewire Software (GWRE) 0.1 $1.8M 30k 59.98
Avg Technologies 0.1 $1.8M 73k 25.01
Eversource Energy (ES) 0.1 $1.8M 33k 54.18
Lear Corporation (LEA) 0.1 $1.6M 14k 121.25
Ansys (ANSS) 0.1 $1.7M 18k 92.60
ResMed (RMD) 0.1 $1.6M 25k 64.81
Laboratory Corp. of America Holdings 0.1 $1.7M 12k 137.46
East West Ban (EWBC) 0.1 $1.7M 46k 36.71
Varian Medical Systems 0.1 $1.8M 18k 99.53
KKR & Co 0.1 $1.6M 114k 14.26
Leidos Holdings (LDOS) 0.1 $1.7M 39k 43.27
Endo International 0.1 $1.7M 86k 20.15
S&p Global (SPGI) 0.1 $1.8M 14k 126.57
China Mobile 0.1 $1.5M 24k 61.52
ICICI Bank (IBN) 0.1 $1.5M 198k 7.47
Lincoln National Corporation (LNC) 0.1 $1.5M 32k 46.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 36k 43.79
Itron (ITRI) 0.1 $1.5M 27k 55.77
Darden Restaurants (DRI) 0.1 $1.5M 25k 61.31
PerkinElmer (RVTY) 0.1 $1.5M 26k 56.10
Carlisle Companies (CSL) 0.1 $1.5M 15k 102.54
Enterprise Products Partners (EPD) 0.1 $1.5M 55k 27.63
Wabash National Corporation (WNC) 0.1 $1.5M 107k 14.24
Huntsman Corporation (HUN) 0.1 $1.5M 91k 16.27
WebMD Health 0.1 $1.5M 31k 49.71
American Water Works (AWK) 0.1 $1.5M 20k 74.86
Mellanox Technologies 0.1 $1.5M 34k 43.26
Oneok (OKE) 0.1 $1.5M 29k 51.38
Rice Energy 0.1 $1.6M 60k 26.11
Hertz Global Holdings 0.1 $1.5M 36k 40.15
Tivo Corp 0.1 $1.4M 74k 19.48
RPM International (RPM) 0.1 $1.4M 25k 53.74
Sealed Air (SEE) 0.1 $1.3M 29k 45.80
Masco Corporation (MAS) 0.1 $1.4M 40k 34.32
Visa (V) 0.1 $1.3M 16k 82.72
Discovery Communications 0.1 $1.4M 51k 26.93
Marathon Oil Corporation (MRO) 0.1 $1.3M 81k 15.81
Key (KEY) 0.1 $1.4M 112k 12.17
Raymond James Financial (RJF) 0.1 $1.4M 23k 58.22
BorgWarner (BWA) 0.1 $1.4M 39k 35.19
Harmony Gold Mining (HMY) 0.1 $1.3M 383k 3.49
Sunoco Logistics Partners 0.1 $1.4M 50k 28.41
Cynosure 0.1 $1.3M 25k 50.93
Southern Copper Corporation (SCCO) 0.1 $1.4M 52k 26.29
Unit Corporation 0.1 $1.3M 72k 18.60
Xylem (XYL) 0.1 $1.3M 25k 52.47
Jazz Pharmaceuticals (JAZZ) 0.1 $1.4M 12k 121.45
Post Holdings Inc Common (POST) 0.1 $1.3M 17k 77.16
Phillips 66 (PSX) 0.1 $1.3M 16k 80.57
Qorvo (QRVO) 0.1 $1.3M 24k 55.75
Diamond Offshore Drilling 0.1 $1.2M 71k 17.61
TETRA Technologies (TTI) 0.1 $1.2M 195k 6.11
Progress Software Corporation (PRGS) 0.1 $1.2M 45k 27.21
Baker Hughes Incorporated 0.1 $1.1M 22k 50.45
Capital One Financial (COF) 0.1 $1.2M 17k 71.83
NCR Corporation (VYX) 0.1 $1.3M 39k 32.19
HDFC Bank (HDB) 0.1 $1.2M 16k 71.87
Wynn Resorts (WYNN) 0.1 $1.3M 13k 97.38
Dolby Laboratories (DLB) 0.1 $1.2M 22k 54.28
Companhia de Saneamento Basi (SBS) 0.1 $1.2M 125k 9.26
Sanderson Farms 0.1 $1.2M 13k 96.35
Cliffs Natural Resources 0.1 $1.1M 196k 5.85
Bruker Corporation (BRKR) 0.1 $1.2M 53k 22.66
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.2M 104k 11.83
Euronet Worldwide (EEFT) 0.1 $1.3M 16k 81.81
Manhattan Associates (MANH) 0.1 $1.1M 20k 57.62
Myriad Genetics (MYGN) 0.1 $1.2M 58k 20.57
Open Text Corp (OTEX) 0.1 $1.2M 18k 64.87
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M 30k 41.28
Retrophin 0.1 $1.1M 51k 22.39
Cynapsus Therapeutics 0.1 $1.2M 29k 40.24
Crown Holdings (CCK) 0.1 $973k 17k 57.06
Petroleo Brasileiro SA (PBR) 0.1 $939k 101k 9.33
Genworth Financial (GNW) 0.1 $949k 191k 4.96
LKQ Corporation (LKQ) 0.1 $936k 26k 35.48
Nuance Communications 0.1 $993k 69k 14.51
Helen Of Troy (HELE) 0.1 $959k 11k 86.20
Vishay Intertechnology (VSH) 0.1 $961k 68k 14.09
Herman Miller (MLKN) 0.1 $1.0M 35k 28.59
DeVry 0.1 $957k 42k 23.06
Gartner (IT) 0.1 $969k 11k 88.43
Buckeye Partners 0.1 $980k 14k 71.62
Harman International Industries 0.1 $1.1M 13k 84.41
Prudential Financial (PRU) 0.1 $1.0M 13k 81.68
Kellogg Company (K) 0.1 $942k 12k 77.44
Mueller Water Products (MWA) 0.1 $1.1M 84k 12.55
Enbridge (ENB) 0.1 $986k 22k 44.23
Marvell Technology Group 0.1 $1.0M 76k 13.27
DSW 0.1 $938k 46k 20.48
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.0M 73k 13.62
Atmos Energy Corporation (ATO) 0.1 $1.1M 15k 74.50
West Pharmaceutical Services (WST) 0.1 $1.0M 14k 74.51
F.N.B. Corporation (FNB) 0.1 $1.0M 85k 12.29
Urban Outfitters (URBN) 0.1 $1.1M 31k 34.51
First American Financial (FAF) 0.1 $974k 25k 39.26
Dollar General (DG) 0.1 $984k 14k 70.00
Hca Holdings (HCA) 0.1 $955k 13k 75.63
Realogy Hldgs (HOUS) 0.1 $969k 38k 25.87
Sibanye Gold 0.1 $1.0M 74k 14.13
Zoetis Inc Cl A (ZTS) 0.1 $955k 18k 51.99
Commscope Hldg (COMM) 0.1 $983k 33k 30.11
Trinseo S A 0.1 $1.1M 19k 56.56
Cimpress N V Shs Euro 0.1 $1.1M 10k 101.15
Liberty Broadband Corporation (LBRDA) 0.1 $963k 14k 70.18
Baxter International (BAX) 0.1 $912k 19k 47.57
Consolidated Edison (ED) 0.1 $830k 11k 75.26
Xilinx 0.1 $832k 15k 54.35
Sina Corporation 0.1 $901k 12k 73.85
Kennametal (KMT) 0.1 $923k 32k 29.02
Tenne 0.1 $788k 14k 58.25
Dycom Industries (DY) 0.1 $907k 11k 81.79
PolyOne Corporation 0.1 $779k 23k 33.83
Actuant Corporation 0.1 $824k 35k 23.25
Oneok Partners 0.1 $811k 20k 39.95
Sally Beauty Holdings (SBH) 0.1 $862k 34k 25.68
UGI Corporation (UGI) 0.1 $904k 20k 45.23
Akorn 0.1 $886k 33k 27.27
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $833k 83k 10.00
Cree 0.1 $912k 36k 25.71
National Fuel Gas (NFG) 0.1 $793k 15k 54.07
CommVault Systems (CVLT) 0.1 $866k 16k 53.13
NCI Building Systems 0.1 $840k 58k 14.59
Kraton Performance Polymers 0.1 $802k 23k 35.02
Embraer S A (ERJ) 0.1 $791k 46k 17.25
Citigroup (C) 0.1 $866k 18k 47.23
Ep Energy 0.1 $786k 179k 4.38
Gopro (GPRO) 0.1 $879k 53k 16.67
First Data 0.1 $839k 64k 13.15
Csra 0.1 $927k 35k 26.91
Corning Incorporated (GLW) 0.0 $665k 28k 23.66
Blackstone 0.0 $676k 27k 25.52
SEI Investments Company (SEIC) 0.0 $658k 14k 45.63
Cabot Corporation (CBT) 0.0 $734k 14k 52.41
International Paper Company (IP) 0.0 $629k 13k 48.01
ABM Industries (ABM) 0.0 $700k 18k 39.69
Entegris (ENTG) 0.0 $750k 43k 17.41
MDU Resources (MDU) 0.0 $681k 27k 25.43
Campbell Soup Company (CPB) 0.0 $745k 14k 54.71
Manpower (MAN) 0.0 $753k 10k 72.22
FLIR Systems 0.0 $645k 21k 31.44
Big Lots (BIGGQ) 0.0 $601k 13k 47.76
Hub (HUBG) 0.0 $620k 15k 40.75
Cogent Communications (CCOI) 0.0 $591k 16k 36.79
Owens-Illinois 0.0 $617k 34k 18.39
Transcanada Corp 0.0 $623k 13k 47.55
Western Alliance Bancorporation (WAL) 0.0 $700k 19k 37.53
On Assignment 0.0 $720k 20k 36.27
Brady Corporation (BRC) 0.0 $602k 17k 34.61
Bottomline Technologies 0.0 $639k 27k 23.32
Plexus (PLXS) 0.0 $726k 16k 46.81
Ternium (TX) 0.0 $651k 33k 19.63
United Bankshares (UBSI) 0.0 $740k 20k 37.66
Teekay Lng Partners 0.0 $696k 46k 15.13
Badger Meter (BMI) 0.0 $614k 18k 33.49
Carnival (CUK) 0.0 $745k 15k 49.10
Orbotech Ltd Com Stk 0.0 $647k 22k 29.61
PacWest Ban 0.0 $702k 16k 42.89
Teradyne (TER) 0.0 $675k 31k 21.59
B&G Foods (BGS) 0.0 $595k 12k 49.18
Oasis Petroleum 0.0 $596k 52k 11.48
8x8 (EGHT) 0.0 $672k 44k 15.43
Bankunited (BKU) 0.0 $624k 21k 30.22
Hollyfrontier Corp 0.0 $724k 30k 24.50
Mondelez Int (MDLZ) 0.0 $613k 14k 43.87
Mplx (MPLX) 0.0 $600k 18k 33.84
Lifelock 0.0 $597k 35k 16.92
Banc Of California (BANC) 0.0 $710k 41k 17.46
Parsley Energy Inc-class A 0.0 $705k 21k 33.53
Travelport Worldwide 0.0 $692k 46k 15.03
Vwr Corp cash securities 0.0 $728k 26k 28.35
Kearny Finl Corp Md (KRNY) 0.0 $721k 53k 13.61
Calatlantic 0.0 $684k 21k 33.43
Xl 0.0 $708k 21k 33.61
Great Plains Energy Incorporated 0.0 $560k 21k 27.27
Schnitzer Steel Industries (RDUS) 0.0 $590k 28k 20.88
Newfield Exploration 0.0 $496k 11k 43.48
Beacon Roofing Supply (BECN) 0.0 $453k 11k 42.12
Robert Half International (RHI) 0.0 $518k 14k 37.89
Sinclair Broadcast 0.0 $578k 20k 28.86
Magellan Health Services 0.0 $583k 11k 53.72
American Axle & Manufact. Holdings (AXL) 0.0 $585k 34k 17.22
Impax Laboratories 0.0 $492k 21k 23.72
Evercore Partners (EVR) 0.0 $547k 11k 51.47
Gibraltar Industries (ROCK) 0.0 $569k 15k 37.15
Emergent BioSolutions (EBS) 0.0 $436k 14k 31.53
Ceva (CEVA) 0.0 $461k 13k 35.04
Gentex Corporation (GNTX) 0.0 $497k 28k 17.57
Schweitzer-Mauduit International (MATV) 0.0 $432k 11k 38.57
Insteel Industries (IIIN) 0.0 $428k 12k 36.25
Smith & Wesson Holding Corporation 0.0 $523k 20k 26.57
Cosan Ltd shs a 0.0 $585k 82k 7.15
Changyou 0.0 $538k 20k 27.26
Shutterfly 0.0 $561k 13k 44.63
KAR Auction Services (KAR) 0.0 $458k 11k 43.15
Verint Systems (VRNT) 0.0 $424k 11k 37.65
Fabrinet (FN) 0.0 $465k 10k 44.60
BroadSoft 0.0 $469k 10k 46.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $521k 17k 31.63
Apollo Global Management 'a' 0.0 $448k 25k 17.94
Cbre Group Inc Cl A (CBRE) 0.0 $558k 20k 27.98
Xpo Logistics Inc equity (XPO) 0.0 $508k 14k 36.64
Groupon 0.0 $436k 85k 5.15
Zynga 0.0 $424k 146k 2.91
Bazaarvoice 0.0 $503k 85k 5.91
Five Below (FIVE) 0.0 $423k 11k 40.32
Enanta Pharmaceuticals (ENTA) 0.0 $479k 18k 26.63
Cst Brands 0.0 $505k 11k 48.10
Plains Gp Hldgs L P shs a rep ltpn 0.0 $519k 40k 12.94
Kate Spade & Co 0.0 $455k 27k 17.15
Eldorado Resorts 0.0 $451k 32k 14.06
Keysight Technologies (KEYS) 0.0 $527k 17k 31.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $503k 13k 39.21
Msg Network Inc cl a 0.0 $557k 30k 18.62
Blue Buffalo Pet Prods 0.0 $457k 19k 23.75
Arris 0.0 $561k 20k 28.31
Fang Hldgs 0.0 $441k 98k 4.49
Arconic 0.0 $456k 45k 10.15
Vale (VALE) 0.0 $395k 72k 5.50
Weight Watchers International 0.0 $340k 33k 10.32
Adtran 0.0 $388k 20k 19.16
Ultratech 0.0 $324k 14k 23.08
Mitsubishi UFJ Financial (MUFG) 0.0 $354k 70k 5.05
USG Corporation 0.0 $323k 13k 25.86
Big 5 Sporting Goods Corporation (BGFV) 0.0 $281k 21k 13.60
D.R. Horton (DHI) 0.0 $406k 13k 30.21
TrueBlue (TBI) 0.0 $297k 13k 22.68
Old Republic International Corporation (ORI) 0.0 $329k 19k 17.63
Rite Aid Corporation 0.0 $269k 35k 7.69
Kulicke and Soffa Industries (KLIC) 0.0 $263k 20k 12.92
American Equity Investment Life Holding 0.0 $317k 18k 17.73
Telecom Argentina (TEO) 0.0 $279k 15k 18.30
Bristow 0.0 $379k 27k 14.03
Chico's FAS 0.0 $328k 28k 11.90
Cinemark Holdings (CNK) 0.0 $387k 10k 38.23
CenterPoint Energy (CNP) 0.0 $405k 17k 23.24
Jabil Circuit (JBL) 0.0 $378k 17k 21.84
Oil States International (OIS) 0.0 $395k 13k 31.56
ShoreTel 0.0 $257k 32k 8.00
Werner Enterprises (WERN) 0.0 $421k 18k 23.29
General Cable Corporation 0.0 $254k 17k 15.00
Finish Line 0.0 $273k 12k 23.10
MGM Resorts International. (MGM) 0.0 $307k 12k 26.06
NxStage Medical 0.0 $304k 12k 25.01
Pan American Silver Corp Can (PAAS) 0.0 $414k 24k 17.60
Silver Standard Res 0.0 $396k 33k 12.07
Aar (AIR) 0.0 $317k 10k 31.36
Matrix Service Company (MTRX) 0.0 $290k 15k 18.79
BJ's Restaurants (BJRI) 0.0 $419k 12k 35.52
Genomic Health 0.0 $397k 14k 28.91
Omega Protein Corporation 0.0 $270k 12k 23.34
PNM Resources (TXNM) 0.0 $379k 12k 32.71
Apollo Investment 0.0 $276k 48k 5.81
Alpha & Omega Semiconductor (AOSL) 0.0 $393k 18k 21.72
RealPage 0.0 $361k 14k 25.68
Pacific Biosciences of California (PACB) 0.0 $308k 34k 8.95
Mitel Networks Corp 0.0 $391k 53k 7.36
Tahoe Resources 0.0 $355k 28k 12.83
Carbonite 0.0 $391k 26k 15.36
Allison Transmission Hldngs I (ALSN) 0.0 $313k 11k 28.70
Rowan Companies 0.0 $418k 28k 15.15
Dominion Diamond Corp foreign 0.0 $400k 41k 9.74
News Corp Class B cos (NWS) 0.0 $315k 22k 14.23
First Nbc Bank Holding 0.0 $310k 33k 9.43
Ringcentral (RNG) 0.0 $411k 17k 23.66
Five9 (FIVN) 0.0 $363k 23k 15.68
Zendesk 0.0 $322k 11k 30.68
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $267k 12k 21.88
Mindbody 0.0 $331k 17k 19.69
Xactly 0.0 $255k 17k 14.73
Liberty Global 0.0 $340k 12k 28.08
Quotient Technology 0.0 $304k 23k 13.30
Crestwood Equity Partners master ltd part 0.0 $322k 15k 21.26
Donnelley R R & Sons Co when issued 0.0 $399k 25k 15.73
KBR (KBR) 0.0 $193k 13k 15.13
Avid Technology 0.0 $220k 28k 7.94
Office Depot 0.0 $116k 33k 3.57
Pier 1 Imports 0.0 $210k 49k 4.25
Federal Signal Corporation (FSS) 0.0 $167k 13k 13.25
Callaway Golf Company (MODG) 0.0 $120k 10k 11.58
OMNOVA Solutions 0.0 $160k 19k 8.45
Fifth Street Finance 0.0 $86k 15k 5.84
Fortress Investment 0.0 $119k 24k 4.95
New York Times Company (NYT) 0.0 $239k 20k 11.93
Entravision Communication (EVC) 0.0 $184k 24k 7.62
ACCO Brands Corporation (ACCO) 0.0 $174k 18k 9.62
Darling International (DAR) 0.0 $192k 14k 13.51
Brooks Automation (AZTA) 0.0 $197k 15k 13.60
Newpark Resources 0.0 $121k 17k 7.34
Exar Corporation 0.0 $131k 14k 9.34
Ez (EZPW) 0.0 $145k 13k 11.02
Bill Barrett Corporation 0.0 $88k 16k 5.55
Comtech Telecomm (CMTL) 0.0 $235k 18k 12.80
Helix Energy Solutions (HLX) 0.0 $133k 16k 8.16
Seaspan Corp 0.0 $162k 12k 13.31
TTM Technologies (TTMI) 0.0 $151k 13k 11.47
Applied Micro Circuits Corporation 0.0 $182k 26k 6.95
Advanced Semiconductor Engineering 0.0 $157k 27k 5.92
Denbury Resources 0.0 $230k 71k 3.23
Greenhill & Co 0.0 $236k 10k 23.54
Home BancShares (HOMB) 0.0 $219k 11k 20.83
OraSure Technologies (OSUR) 0.0 $153k 19k 7.95
Trimas Corporation (TRS) 0.0 $245k 13k 18.63
Braskem SA (BAK) 0.0 $232k 15k 15.36
Ruth's Hospitality 0.0 $166k 12k 14.10
Sterling Construction Company (STRL) 0.0 $95k 12k 7.72
Web 0.0 $173k 10k 17.26
SciClone Pharmaceuticals 0.0 $184k 18k 10.28
Orbcomm 0.0 $167k 16k 10.24
IntraLinks Holdings 0.0 $129k 13k 10.05
THL Credit 0.0 $100k 11k 9.55
Penn West Energy Trust 0.0 $105k 58k 1.80
Crescent Point Energy Trust 0.0 $202k 15k 13.22
Wendy's/arby's Group (WEN) 0.0 $193k 18k 10.77
21vianet Group (VNET) 0.0 $161k 20k 7.95
Bankrate 0.0 $93k 11k 8.51
Sanchez Energy Corp C ommon stocks 0.0 $218k 25k 8.84
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.0 $122k 15k 7.98
Brightcove (BCOV) 0.0 $171k 13k 13.02
Rexnord 0.0 $233k 11k 21.37
Blucora 0.0 $176k 16k 11.21
Meetme 0.0 $99k 16k 6.19
Sophiris Bio 0.0 $198k 64k 3.11
Inovio Pharmaceuticals 0.0 $128k 14k 9.35
Sportsmans Whse Hldgs (SPWH) 0.0 $141k 13k 10.50
Minerva Neurosciences 0.0 $244k 17k 14.11
Dhi (DHX) 0.0 $147k 19k 7.91
Terraform Global 0.0 $251k 61k 4.10
Manitowoc Foodservice 0.0 $163k 10k 16.26
California Res Corp 0.0 $167k 13k 12.50
Triton International 0.0 $134k 10k 13.23
Companhia Siderurgica Nacional (SID) 0.0 $53k 19k 2.74
Vanguard Natural Resources 0.0 $62k 69k 0.91
Extreme Networks (EXTR) 0.0 $47k 10k 4.53
Prospect Capital Corporation (PSEC) 0.0 $81k 10k 8.05
Iamgold Corp (IAG) 0.0 $74k 18k 4.05
Seadrill 0.0 $33k 14k 2.38
Neovasc 0.0 $18k 34k 0.53
Chemocentryx 0.0 $61k 10k 6.01
Pacific Ethanol 0.0 $84k 12k 6.88
Nmi Hldgs Inc cl a (NMIH) 0.0 $83k 11k 7.67
Eleven Biotherapeutics 0.0 $37k 13k 2.83
Jumei Intl Hldg Ltd Sponsored 0.0 $82k 14k 5.84
Gevo 0.0 $20k 41k 0.49
Fuelcell Energy 0.0 $71k 13k 5.40
Xg Technology 0.0 $12k 42k 0.28