Airain

Airain as of Dec. 31, 2016

Portfolio Holdings for Airain

Airain holds 641 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.1 $26M 229k 115.05
Devon Energy Corporation (DVN) 1.8 $22M 484k 45.67
Merck & Co (MRK) 1.7 $21M 363k 58.87
Halliburton Company (HAL) 1.7 $21M 391k 54.09
World Fuel Services Corporation (WKC) 1.7 $21M 461k 45.91
Gilead Sciences (GILD) 1.7 $21M 291k 71.61
Teva Pharmaceutical Industries (TEVA) 1.6 $19M 533k 36.25
Walgreen Boots Alliance (WBA) 1.5 $19M 229k 82.76
Abbvie (ABBV) 1.4 $17M 278k 62.62
Qualcomm (QCOM) 1.4 $17M 258k 65.20
Medtronic (MDT) 1.3 $16M 229k 71.23
Applied Materials (AMAT) 1.2 $16M 482k 32.27
Netflix (NFLX) 1.2 $15M 121k 123.80
Colgate-Palmolive Company (CL) 1.2 $15M 227k 65.44
Adobe Systems Incorporated (ADBE) 1.2 $15M 142k 102.95
Amgen (AMGN) 1.1 $14M 97k 146.21
Shire 1.0 $13M 75k 170.38
Accenture (ACN) 1.0 $13M 108k 117.13
Exelon Corporation (EXC) 0.9 $12M 330k 35.49
Harman International Industries 0.9 $12M 104k 111.16
Cognizant Technology Solutions (CTSH) 0.9 $11M 197k 56.03
Nxp Semiconductors N V (NXPI) 0.9 $11M 111k 98.01
Pioneer Natural Resources 0.9 $11M 60k 180.08
Lockheed Martin Corporation (LMT) 0.8 $10M 42k 249.93
Biogen Idec (BIIB) 0.8 $10M 36k 283.59
NetEase (NTES) 0.8 $9.8M 46k 215.34
S&p Global (SPGI) 0.8 $9.9M 92k 107.54
Alphabet Inc Class C cs (GOOG) 0.8 $9.7M 13k 771.81
Whitewave Foods 0.8 $9.5M 170k 55.60
Nike (NKE) 0.8 $9.3M 184k 50.83
KLA-Tencor Corporation (KLAC) 0.8 $9.3M 119k 78.68
Brocade Communications Systems 0.8 $9.4M 749k 12.49
Becton, Dickinson and (BDX) 0.7 $9.2M 56k 165.56
Baxter International (BAX) 0.7 $9.0M 203k 44.34
Starbucks Corporation (SBUX) 0.7 $8.9M 161k 55.52
Hanesbrands (HBI) 0.7 $8.6M 399k 21.57
Newfield Exploration 0.7 $8.5M 209k 40.50
Boston Scientific Corporation (BSX) 0.7 $8.2M 378k 21.63
Valspar Corporation 0.6 $7.6M 73k 103.61
Coach 0.6 $7.4M 212k 35.02
E TRADE Financial Corporation 0.6 $7.0M 201k 34.65
Celgene Corporation 0.5 $6.7M 58k 115.75
Linear Technology Corporation 0.5 $6.5M 105k 62.35
Randgold Resources 0.5 $6.6M 87k 76.34
BlackRock 0.5 $6.4M 17k 380.55
Stanley Black & Decker (SWK) 0.5 $6.4M 56k 114.69
Hasbro (HAS) 0.5 $6.3M 81k 77.79
EOG Resources (EOG) 0.5 $6.3M 62k 101.10
United States Steel Corporation (X) 0.5 $6.3M 191k 33.01
F5 Networks (FFIV) 0.5 $6.2M 43k 144.72
Novartis (NVS) 0.5 $6.0M 82k 72.85
QEP Resources 0.5 $5.9M 321k 18.41
Cisco Systems (CSCO) 0.5 $5.9M 194k 30.22
Regions Financial Corporation (RF) 0.5 $5.8M 404k 14.36
Bank of America Corporation (BAC) 0.5 $5.7M 259k 22.10
Gap (GAP) 0.5 $5.7M 253k 22.44
Electronic Arts (EA) 0.5 $5.6M 71k 78.76
Amazon (AMZN) 0.4 $5.5M 7.3k 749.83
Micron Technology (MU) 0.4 $5.5M 250k 21.92
Fidelity National Information Services (FIS) 0.4 $5.3M 70k 75.64
Regeneron Pharmaceuticals (REGN) 0.4 $5.3M 15k 367.06
Thermo Fisher Scientific (TMO) 0.4 $5.3M 38k 141.09
Symantec Corporation 0.4 $5.2M 218k 23.89
Goldcorp 0.4 $5.2M 382k 13.60
PPG Industries (PPG) 0.4 $4.9M 52k 94.76
Emerson Electric (EMR) 0.4 $5.0M 90k 55.75
McKesson Corporation (MCK) 0.4 $4.9M 35k 140.45
Raytheon Company 0.4 $4.7M 33k 142.00
Express Scripts Holding 0.4 $4.7M 69k 68.80
Lifelock 0.4 $4.7M 195k 23.92
Hp (HPQ) 0.4 $4.7M 315k 14.84
Best Buy (BBY) 0.4 $4.6M 108k 42.67
D.R. Horton (DHI) 0.4 $4.6M 168k 27.33
AutoZone (AZO) 0.4 $4.6M 5.9k 789.80
Cimarex Energy 0.4 $4.6M 34k 135.89
Energen Corporation 0.4 $4.6M 79k 57.67
Level 3 Communications 0.4 $4.5M 81k 56.37
Commscope Hldg (COMM) 0.4 $4.6M 123k 37.20
PG&E Corporation (PCG) 0.4 $4.4M 73k 60.77
Great Plains Energy Incorporated 0.3 $4.4M 160k 27.35
Kimberly-Clark Corporation (KMB) 0.3 $4.4M 39k 114.13
Ford Motor Company (F) 0.3 $4.3M 357k 12.13
MercadoLibre (MELI) 0.3 $4.4M 28k 156.13
Marvell Technology Group 0.3 $4.3M 310k 13.87
Cirrus Logic (CRUS) 0.3 $4.3M 77k 56.54
Ctrip.com International 0.3 $4.2M 104k 40.00
SM Energy (SM) 0.3 $4.2M 123k 34.48
Waters Corporation (WAT) 0.3 $4.1M 30k 134.38
Cooper Companies 0.3 $3.9M 23k 174.93
Tyson Foods (TSN) 0.3 $3.8M 61k 61.67
Estee Lauder Companies (EL) 0.3 $3.6M 47k 76.49
Entergy Corporation (ETR) 0.3 $3.6M 49k 73.48
Xerox Corporation 0.3 $3.5M 404k 8.73
Blue Nile 0.3 $3.4M 85k 40.63
Concho Resources 0.3 $3.5M 27k 132.59
Noble Energy 0.2 $3.1M 81k 38.06
Leucadia National 0.2 $2.9M 127k 23.25
AngloGold Ashanti 0.2 $2.9M 278k 10.51
J.M. Smucker Company (SJM) 0.2 $2.9M 23k 128.08
Diamondback Energy (FANG) 0.2 $3.0M 30k 101.08
Corning Incorporated (GLW) 0.2 $2.9M 118k 24.27
Macy's (M) 0.2 $2.8M 79k 35.82
Encana Corp 0.2 $2.9M 244k 11.74
Invesco (IVZ) 0.2 $2.9M 95k 30.34
Teck Resources Ltd cl b (TECK) 0.2 $2.9M 145k 20.03
Alphabet Inc Class A cs (GOOGL) 0.2 $2.9M 3.6k 792.55
Taiwan Semiconductor Mfg (TSM) 0.2 $2.7M 93k 28.75
Legg Mason 0.2 $2.7M 92k 29.91
FirstEnergy (FE) 0.2 $2.8M 89k 30.97
NiSource (NI) 0.2 $2.7M 124k 22.14
Oshkosh Corporation (OSK) 0.2 $2.8M 43k 64.62
GameStop (GME) 0.2 $2.7M 108k 25.26
Fortune Brands (FBIN) 0.2 $2.7M 51k 53.46
Burlington Stores (BURL) 0.2 $2.7M 32k 84.75
Nasdaq Omx (NDAQ) 0.2 $2.6M 39k 67.13
Mattel (MAT) 0.2 $2.6M 95k 27.55
Rockwell Collins 0.2 $2.7M 29k 92.76
Under Armour (UAA) 0.2 $2.6M 88k 29.05
KKR & Co 0.2 $2.6M 170k 15.39
Stericycle (SRCL) 0.2 $2.5M 32k 77.03
Jacobs Engineering 0.2 $2.4M 43k 56.99
Discovery Communications 0.2 $2.5M 93k 27.40
St. Jude Medical 0.2 $2.5M 32k 80.19
Aramark Hldgs (ARMK) 0.2 $2.5M 71k 35.72
AES Corporation (AES) 0.2 $2.3M 201k 11.62
Whiting Petroleum Corporation 0.2 $2.4M 201k 12.02
Wynn Resorts (WYNN) 0.2 $2.3M 27k 86.50
Jabil Circuit (JBL) 0.2 $2.4M 100k 23.67
Callon Pete Co Del Com Stk 0.2 $2.3M 151k 15.37
General Motors Company (GM) 0.2 $2.4M 69k 34.84
Hewlett Packard Enterprise (HPE) 0.2 $2.4M 102k 23.14
HDFC Bank (HDB) 0.2 $2.2M 36k 60.69
Sina Corporation 0.2 $2.2M 36k 60.80
Southwestern Energy Company 0.2 $2.2M 203k 10.82
Seagate Technology Com Stk 0.2 $2.2M 57k 38.17
Huntsman Corporation (HUN) 0.2 $2.2M 116k 19.08
Allegion Plc equity (ALLE) 0.2 $2.2M 35k 64.00
Anadarko Petroleum Corporation 0.2 $2.1M 30k 69.72
Lowe's Companies (LOW) 0.2 $2.1M 29k 71.12
Icon (ICLR) 0.2 $2.1M 28k 75.19
Twenty-first Century Fox 0.2 $2.1M 76k 28.05
Smith & Wesson Holding Corpora 0.2 $2.1M 98k 21.08
Wal-Mart Stores (WMT) 0.2 $1.9M 28k 69.12
Harris Corporation 0.2 $2.0M 20k 102.47
Aetna 0.2 $1.9M 16k 124.02
WABCO Holdings 0.2 $2.0M 19k 106.14
Euronet Worldwide (EEFT) 0.2 $2.0M 27k 72.44
Teekay Lng Partners 0.2 $2.0M 139k 14.45
Intercontinental Exchange (ICE) 0.2 $2.0M 36k 56.41
Parsley Energy Inc-class A 0.2 $2.0M 58k 35.25
Broad 0.2 $2.0M 12k 176.77
Lennar Corporation (LEN) 0.1 $1.9M 44k 42.92
Ares Capital Corporation (ARCC) 0.1 $1.9M 114k 16.49
Acuity Brands (AYI) 0.1 $1.8M 8.0k 230.80
Copa Holdings Sa-class A (CPA) 0.1 $1.9M 21k 90.81
Finisar Corporation 0.1 $1.9M 61k 30.26
Hill-Rom Holdings 0.1 $1.9M 34k 56.14
Delphi Automotive 0.1 $1.9M 29k 67.35
stock 0.1 $1.9M 37k 51.14
Navient Corporation equity (NAVI) 0.1 $1.9M 116k 16.43
Newell Rubbermaid (NWL) 0.1 $1.7M 39k 44.66
International Flavors & Fragrances (IFF) 0.1 $1.7M 14k 117.84
Masco Corporation (MAS) 0.1 $1.7M 55k 31.61
Casey's General Stores (CASY) 0.1 $1.8M 15k 118.86
FLIR Systems 0.1 $1.7M 48k 36.19
Dr Pepper Snapple 0.1 $1.8M 19k 90.69
Big Lots (BIGGQ) 0.1 $1.7M 34k 50.21
Intuit (INTU) 0.1 $1.8M 15k 114.62
Kansas City Southern 0.1 $1.7M 20k 84.84
Popular (BPOP) 0.1 $1.8M 41k 43.81
Fox News 0.1 $1.7M 62k 27.26
Avnet (AVT) 0.1 $1.6M 35k 47.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 119k 13.19
Exelixis (EXEL) 0.1 $1.6M 109k 14.91
Nordson Corporation (NDSN) 0.1 $1.6M 14k 112.06
Raymond James Financial (RJF) 0.1 $1.6M 23k 69.25
Wci Cmntys Inc Com Par $0.01 0.1 $1.6M 66k 23.45
Washington Prime (WB) 0.1 $1.7M 41k 40.60
Waste Connections (WCN) 0.1 $1.7M 21k 78.58
Caterpillar (CAT) 0.1 $1.4M 15k 92.77
Northrop Grumman Corporation (NOC) 0.1 $1.5M 6.5k 232.51
AmerisourceBergen (COR) 0.1 $1.5M 19k 78.21
InterDigital (IDCC) 0.1 $1.4M 16k 91.38
Silicon Motion Technology (SIMO) 0.1 $1.4M 34k 42.48
State Street Corporation (STT) 0.1 $1.4M 18k 77.73
Charles River Laboratories (CRL) 0.1 $1.4M 19k 76.18
Olin Corporation (OLN) 0.1 $1.3M 53k 25.61
Honda Motor (HMC) 0.1 $1.3M 46k 29.18
Edison International (EIX) 0.1 $1.4M 19k 72.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $1.3M 129k 10.15
Berry Plastics (BERY) 0.1 $1.4M 28k 48.72
CMS Energy Corporation (CMS) 0.1 $1.3M 31k 41.62
Boyd Gaming Corporation (BYD) 0.1 $1.3M 63k 20.16
Coca-Cola Company (KO) 0.1 $1.2M 29k 41.45
Continental Resources 0.1 $1.2M 23k 51.55
Campbell Soup Company (CPB) 0.1 $1.2M 20k 60.46
GlaxoSmithKline 0.1 $1.2M 32k 38.50
Williams Companies (WMB) 0.1 $1.3M 40k 31.14
Prestige Brands Holdings (PBH) 0.1 $1.3M 24k 52.10
Marathon Oil Corporation (MRO) 0.1 $1.3M 74k 17.31
Activision Blizzard 0.1 $1.3M 35k 36.10
Wyndham Worldwide Corporation 0.1 $1.3M 16k 76.38
Advanced Energy Industries (AEIS) 0.1 $1.2M 22k 54.76
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.3M 13k 101.06
United Bankshares (UBSI) 0.1 $1.2M 26k 46.25
UMB Financial Corporation (UMBF) 0.1 $1.2M 16k 77.09
Masimo Corporation (MASI) 0.1 $1.2M 19k 67.40
Gw Pharmaceuticals Plc ads 0.1 $1.3M 11k 111.79
Liberty Global 0.1 $1.3M 59k 21.17
Mobile TeleSystems OJSC 0.1 $1.2M 127k 9.11
Signature Bank (SBNY) 0.1 $1.2M 7.8k 150.18
Avery Dennison Corporation (AVY) 0.1 $1.2M 17k 70.25
Canadian Pacific Railway 0.1 $1.2M 8.1k 142.80
Beacon Roofing Supply (BECN) 0.1 $1.1M 25k 46.06
IDEX Corporation (IEX) 0.1 $1.1M 12k 90.04
Amdocs Ltd ord (DOX) 0.1 $1.1M 19k 58.23
Manhattan Associates (MANH) 0.1 $1.1M 20k 53.05
MarketAxess Holdings (MKTX) 0.1 $1.1M 7.3k 146.91
Tech Data Corporation 0.1 $1.1M 13k 84.65
Navistar International Corporation 0.1 $1.1M 34k 31.38
Genpact (G) 0.1 $1.1M 46k 24.34
Apollo Global Management 'a' 0.1 $1.2M 59k 19.36
Liberty Broadband Corporation (LBRDA) 0.1 $1.1M 15k 72.43
Zillow Group Inc Cl A (ZG) 0.1 $1.1M 30k 36.46
Eversource Energy (ES) 0.1 $1.1M 20k 55.22
Wec Energy Group (WEC) 0.1 $1.1M 18k 58.66
Moody's Corporation (MCO) 0.1 $963k 10k 94.29
Range Resources (RRC) 0.1 $1.0M 30k 34.36
H&R Block (HRB) 0.1 $1.0M 45k 23.00
IDEXX Laboratories (IDXX) 0.1 $1.0M 8.8k 117.31
United Rentals (URI) 0.1 $933k 8.8k 105.53
MSC Industrial Direct (MSM) 0.1 $1.0M 11k 92.36
Gartner (IT) 0.1 $962k 9.5k 101.04
Deere & Company (DE) 0.1 $973k 9.4k 103.01
Intuitive Surgical (ISRG) 0.1 $1.0M 1.6k 634.38
White Mountains Insurance Gp (WTM) 0.1 $940k 1.1k 836.30
Henry Schein (HSIC) 0.1 $1.0M 6.8k 151.70
Toyota Motor Corporation (TM) 0.1 $1.0M 8.9k 117.16
Toro Company (TTC) 0.1 $981k 18k 55.95
Take-Two Interactive Software (TTWO) 0.1 $1.0M 21k 49.30
Reliance Steel & Aluminum (RS) 0.1 $1.0M 13k 79.52
Plains All American Pipeline (PAA) 0.1 $976k 30k 32.31
Unilever (UL) 0.1 $1.0M 25k 40.68
ICU Medical, Incorporated (ICUI) 0.1 $979k 6.6k 147.28
Healthsouth 0.1 $994k 24k 41.22
Seadrill 0.1 $998k 293k 3.41
O'reilly Automotive (ORLY) 0.1 $1.0M 3.6k 278.36
Meta Financial (CASH) 0.1 $944k 9.2k 102.85
Pinnacle Foods Inc De 0.1 $1.0M 19k 53.44
Trinseo S A 0.1 $962k 16k 59.28
Chemours (CC) 0.1 $961k 44k 22.08
Tailored Brands 0.1 $1.0M 41k 25.56
Compania de Minas Buenaventura SA (BVN) 0.1 $896k 79k 11.28
Apache Corporation 0.1 $808k 13k 63.51
Universal Health Services (UHS) 0.1 $910k 8.6k 106.33
Electronics For Imaging 0.1 $882k 20k 43.84
CVS Caremark Corporation (CVS) 0.1 $929k 12k 78.90
Murphy Oil Corporation (MUR) 0.1 $857k 28k 31.12
Visa (V) 0.1 $927k 12k 78.04
Omni (OMC) 0.1 $893k 11k 85.14
ConAgra Foods (CAG) 0.1 $851k 22k 39.54
BGC Partners 0.1 $844k 83k 10.23
Steel Dynamics (STLD) 0.1 $915k 26k 35.60
Transcanada Corp 0.1 $874k 19k 45.13
Teledyne Technologies Incorporated (TDY) 0.1 $825k 6.7k 122.95
Chemical Financial Corporation 0.1 $820k 15k 54.18
Healthcare Services (HCSG) 0.1 $895k 23k 39.17
National Fuel Gas (NFG) 0.1 $849k 15k 56.64
SYNNEX Corporation (SNX) 0.1 $825k 6.8k 120.99
Apollo Investment 0.1 $825k 141k 5.86
Spirit AeroSystems Holdings (SPR) 0.1 $882k 15k 58.37
Tripadvisor (TRIP) 0.1 $823k 18k 46.35
Wpx Energy 0.1 $866k 60k 14.56
Sanchez Energy Corp C ommon stocks 0.1 $845k 94k 9.03
Mylan Nv 0.1 $872k 23k 38.15
BHP Billiton 0.1 $758k 24k 31.46
Assurant (AIZ) 0.1 $795k 8.6k 92.83
SEI Investments Company (SEIC) 0.1 $753k 15k 49.33
Spdr S&p 500 Etf (SPY) 0.1 $761k 3.4k 223.49
Curtiss-Wright (CW) 0.1 $726k 7.4k 98.43
Sealed Air (SEE) 0.1 $683k 15k 45.34
Nu Skin Enterprises (NUS) 0.1 $749k 16k 47.77
Gold Fields (GFI) 0.1 $712k 237k 3.01
Laboratory Corp. of America Holdings 0.1 $707k 5.5k 128.36
Eastman Chemical Company (EMN) 0.1 $695k 9.2k 75.21
First Midwest Ban 0.1 $696k 28k 25.22
TJX Companies (TJX) 0.1 $763k 10k 75.17
Markel Corporation (MKL) 0.1 $761k 841.00 904.88
Xcel Energy (XEL) 0.1 $802k 20k 40.72
Alliance Data Systems Corporation (BFH) 0.1 $693k 3.0k 228.41
Array BioPharma 0.1 $798k 91k 8.79
China Biologic Products 0.1 $723k 6.7k 107.56
Cliffs Natural Resources 0.1 $696k 83k 8.40
Atmos Energy Corporation (ATO) 0.1 $728k 9.8k 74.19
Ternium (TX) 0.1 $782k 32k 24.16
Credicorp (BAP) 0.1 $782k 5.0k 157.95
Ciena Corporation (CIEN) 0.1 $724k 30k 24.39
Harmony Gold Mining (HMY) 0.1 $760k 344k 2.21
IBERIABANK Corporation 0.1 $734k 8.8k 83.76
First American Financial (FAF) 0.1 $785k 21k 36.61
American Water Works (AWK) 0.1 $707k 9.8k 72.33
BNC Ban 0.1 $779k 24k 31.91
Ambac Finl (AMBC) 0.1 $692k 31k 22.50
Eagle Pharmaceuticals (EGRX) 0.1 $721k 9.1k 79.38
Pentair cs (PNR) 0.1 $763k 14k 56.10
Willis Towers Watson (WTW) 0.1 $759k 6.2k 122.22
Lci Industries (LCII) 0.1 $750k 7.0k 107.74
Huntington Bancshares Incorporated (HBAN) 0.1 $619k 47k 13.22
Interactive Brokers (IBKR) 0.1 $559k 15k 36.51
Cummins (CMI) 0.1 $638k 4.7k 136.59
Nucor Corporation (NUE) 0.1 $616k 10k 59.54
Watsco, Incorporated (WSO) 0.1 $616k 4.2k 148.08
C.R. Bard 0.1 $667k 3.0k 224.58
Tiffany & Co. 0.1 $620k 8.0k 77.44
ACI Worldwide (ACIW) 0.1 $669k 37k 18.14
WellCare Health Plans 0.1 $603k 4.4k 137.01
Capital One Financial (COF) 0.1 $682k 7.8k 87.21
Fluor Corporation (FLR) 0.1 $593k 11k 52.52
Danaher Corporation (DHR) 0.1 $581k 7.5k 77.83
Lazard Ltd-cl A shs a 0.1 $645k 16k 41.07
USG Corporation 0.1 $653k 23k 28.89
Thor Industries (THO) 0.1 $620k 6.2k 100.06
Zimmer Holdings (ZBH) 0.1 $653k 6.3k 103.26
BOK Financial Corporation (BOKF) 0.1 $560k 6.7k 83.09
Allscripts Healthcare Solutions (MDRX) 0.1 $652k 64k 10.21
Brunswick Corporation (BC) 0.1 $636k 12k 54.52
Alere 0.1 $654k 17k 38.98
Innospec (IOSP) 0.1 $606k 8.8k 68.51
Chemed Corp Com Stk (CHE) 0.1 $680k 4.2k 160.30
Renasant (RNST) 0.1 $673k 16k 42.23
NxStage Medical 0.1 $624k 24k 26.22
Glacier Ban (GBCI) 0.1 $600k 17k 36.24
ExlService Holdings (EXLS) 0.1 $591k 12k 50.45
Superior Energy Services 0.1 $612k 36k 16.88
Gran Tierra Energy 0.1 $680k 225k 3.02
Embraer S A (ERJ) 0.1 $624k 32k 19.25
Inphi Corporation 0.1 $568k 13k 44.60
Ligand Pharmaceuticals In (LGND) 0.1 $597k 5.9k 101.67
Bankunited (BKU) 0.1 $640k 17k 37.70
Laredo Petroleum Holdings 0.1 $578k 41k 14.13
Seacoast Bkg Corp Fla (SBCF) 0.1 $567k 26k 22.07
Essent (ESNT) 0.1 $596k 18k 32.38
Extended Stay America 0.1 $574k 36k 16.15
Antero Midstream Prtnrs Lp master ltd part 0.1 $618k 20k 30.90
Legacytexas Financial 0.1 $576k 13k 43.06
Fairmount Santrol Holdings 0.1 $626k 53k 11.80
Westrock (WRK) 0.1 $588k 12k 50.79
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $645k 2.2k 287.82
L3 Technologies 0.1 $561k 3.7k 152.07
Broadridge Financial Solutions (BR) 0.0 $447k 6.7k 66.31
Pfizer (PFE) 0.0 $441k 14k 32.47
Archer Daniels Midland Company (ADM) 0.0 $450k 9.9k 45.62
Consolidated Edison (ED) 0.0 $521k 7.1k 73.73
Carter's (CRI) 0.0 $443k 5.1k 86.41
Microchip Technology (MCHP) 0.0 $507k 7.9k 64.19
NetApp (NTAP) 0.0 $441k 13k 35.30
Reynolds American 0.0 $470k 8.4k 56.01
AFLAC Incorporated (AFL) 0.0 $440k 6.3k 69.52
NCR Corporation (VYX) 0.0 $532k 13k 40.56
Ca 0.0 $558k 18k 31.75
Mitsubishi UFJ Financial (MUFG) 0.0 $457k 74k 6.16
Canadian Natural Resources (CNQ) 0.0 $543k 17k 31.88
Big 5 Sporting Goods Corporation (BGFV) 0.0 $464k 27k 17.35
Janus Capital 0.0 $457k 34k 13.28
Dover Corporation (DOV) 0.0 $461k 6.1k 75.00
ViaSat (VSAT) 0.0 $497k 7.5k 66.19
Trex Company (TREX) 0.0 $477k 7.4k 64.34
W.R. Grace & Co. 0.0 $507k 7.5k 67.69
Amkor Technology (AMKR) 0.0 $462k 44k 10.54
Juniper Networks (JNPR) 0.0 $488k 17k 28.28
Cabot Microelectronics Corporation 0.0 $525k 8.3k 63.17
FMC Corporation (FMC) 0.0 $498k 8.8k 56.55
SPX Corporation 0.0 $529k 22k 23.73
athenahealth 0.0 $491k 4.7k 105.09
Belden (BDC) 0.0 $543k 7.3k 74.72
Cathay General Ban (CATY) 0.0 $466k 12k 38.07
Silver Standard Res 0.0 $535k 60k 8.93
Ormat Technologies (ORA) 0.0 $522k 9.7k 53.64
Repligen Corporation (RGEN) 0.0 $453k 15k 30.83
OceanFirst Financial (OCFC) 0.0 $539k 18k 30.06
Orthofix International Nv Com Stk 0.0 $446k 12k 36.19
Unit Corporation 0.0 $508k 19k 26.88
Hyatt Hotels Corporation (H) 0.0 $503k 9.1k 55.29
Pinnacle West Capital Corporation (PNW) 0.0 $473k 6.1k 78.00
Yamana Gold 0.0 $451k 161k 2.81
SPECTRUM BRANDS Hldgs 0.0 $545k 4.5k 122.39
Simmons First National Corporation (SFNC) 0.0 $460k 7.4k 62.12
Amc Networks Inc Cl A (AMCX) 0.0 $483k 9.2k 52.37
Acadia Healthcare (ACHC) 0.0 $504k 15k 33.12
REPCOM cla 0.0 $479k 12k 39.45
Leidos Holdings (LDOS) 0.0 $472k 9.2k 51.09
Vodafone Group New Adr F (VOD) 0.0 $488k 20k 24.43
Fcb Financial Holdings-cl A 0.0 $544k 11k 47.67
Great Wastern Ban 0.0 $499k 12k 43.55
Pra Health Sciences 0.0 $469k 8.5k 55.09
Tree (TREE) 0.0 $551k 5.4k 101.42
Square Inc cl a (SQ) 0.0 $448k 33k 13.64
Atlassian Corp Plc cl a 0.0 $509k 21k 24.06
Under Armour Inc Cl C (UA) 0.0 $475k 19k 25.16
Resolute Energy 0.0 $530k 13k 41.18
Ashland (ASH) 0.0 $451k 4.1k 109.36
Donnelley R R & Sons Co when issued 0.0 $542k 33k 16.32
Himax Technologies (HIMX) 0.0 $406k 67k 6.04
Portland General Electric Company (POR) 0.0 $393k 9.1k 43.33
Total System Services 0.0 $368k 7.5k 49.07
Discover Financial Services (DFS) 0.0 $350k 4.8k 72.18
Ameriprise Financial (AMP) 0.0 $351k 3.2k 110.80
Abbott Laboratories (ABT) 0.0 $408k 11k 38.44
Genuine Parts Company (GPC) 0.0 $394k 4.1k 95.65
Ross Stores (ROST) 0.0 $342k 5.2k 65.57
Morgan Stanley (MS) 0.0 $380k 9.0k 42.22
Cabot Corporation (CBT) 0.0 $364k 7.2k 50.47
Las Vegas Sands (LVS) 0.0 $424k 7.9k 53.40
Everest Re Group (EG) 0.0 $345k 1.6k 216.57
Coherent 0.0 $417k 3.0k 137.35
Lancaster Colony (LANC) 0.0 $420k 3.0k 141.51
Credit Suisse Group 0.0 $420k 29k 14.30
Marsh & McLennan Companies (MMC) 0.0 $328k 4.8k 67.68
Parker-Hannifin Corporation (PH) 0.0 $412k 2.9k 139.95
Alleghany Corporation 0.0 $370k 609.00 607.55
Kellogg Company (K) 0.0 $381k 5.2k 73.78
Msci (MSCI) 0.0 $363k 4.6k 78.74
Service Corporation International (SCI) 0.0 $353k 12k 28.42
Fifth Street Finance 0.0 $434k 81k 5.37
Pampa Energia (PAM) 0.0 $321k 9.2k 34.76
Ultimate Software 0.0 $415k 2.3k 182.34
Penske Automotive (PAG) 0.0 $383k 7.4k 51.84
Fortress Investment 0.0 $331k 68k 4.86
Carlisle Companies (CSL) 0.0 $326k 3.0k 110.25
Sinclair Broadcast 0.0 $326k 9.8k 33.31
Titan International (TWI) 0.0 $320k 29k 11.20
Ferro Corporation 0.0 $338k 24k 14.34
Graphic Packaging Holding Company (GPK) 0.0 $378k 30k 12.48
Banco Macro SA (BMA) 0.0 $429k 6.7k 64.35
Methode Electronics (MEI) 0.0 $424k 10k 41.32
Neenah Paper 0.0 $383k 4.5k 85.30
Carrizo Oil & Gas 0.0 $426k 11k 37.39
Alliant Energy Corporation (LNT) 0.0 $314k 8.3k 37.90
Middleby Corporation (MIDD) 0.0 $377k 2.9k 128.89
Piper Jaffray Companies (PIPR) 0.0 $365k 5.0k 72.59
Rogers Corporation (ROG) 0.0 $389k 5.1k 76.74
Southside Bancshares (SBSI) 0.0 $334k 8.9k 37.69
SCANA Corporation 0.0 $364k 5.0k 73.25
USANA Health Sciences (USNA) 0.0 $391k 6.4k 61.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $344k 5.2k 65.94
Alexion Pharmaceuticals 0.0 $407k 3.3k 122.48
Cal-Maine Foods (CALM) 0.0 $417k 9.4k 44.22
Provident Financial Services (PFS) 0.0 $341k 12k 28.31
Children's Place Retail Stores (PLCE) 0.0 $370k 3.7k 101.07
Trustmark Corporation (TRMK) 0.0 $315k 8.8k 35.63
Astec Industries (ASTE) 0.0 $392k 5.8k 67.41
McDermott International 0.0 $402k 54k 7.40
Quality Systems 0.0 $409k 31k 13.14
Westlake Chemical Corporation (WLK) 0.0 $393k 7.0k 56.05
Federal Agricultural Mortgage (AGM) 0.0 $341k 6.0k 57.28
Ametek (AME) 0.0 $354k 7.3k 48.59
Natus Medical 0.0 $404k 12k 34.82
Builders FirstSource (BLDR) 0.0 $396k 36k 10.96
First Merchants Corporation (FRME) 0.0 $370k 9.8k 37.67
Alnylam Pharmaceuticals (ALNY) 0.0 $316k 8.4k 37.42
Hercules Technology Growth Capital (HTGC) 0.0 $337k 24k 14.11
Columbia Banking System (COLB) 0.0 $318k 7.1k 44.61
Validus Holdings 0.0 $312k 5.7k 55.00
Green Plains Renewable Energy (GPRE) 0.0 $337k 12k 27.81
Datalink Corporation 0.0 $354k 31k 11.27
Fabrinet (FN) 0.0 $402k 10k 40.29
FleetCor Technologies 0.0 $369k 2.6k 141.60
Ameris Ban (ABCB) 0.0 $360k 8.3k 43.56
Vectren Corporation 0.0 $411k 7.9k 52.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $324k 42k 7.63
ACADIA Pharmaceuticals (ACAD) 0.0 $424k 15k 28.82
shares First Bancorp P R (FBP) 0.0 $394k 60k 6.62
Cooper Standard Holdings (CPS) 0.0 $392k 3.8k 103.46
Banner Corp (BANR) 0.0 $432k 7.7k 55.83
Post Holdings Inc Common (POST) 0.0 $421k 5.2k 80.47
Carlyle Group 0.0 $322k 21k 15.26
L Brands 0.0 $396k 6.0k 65.80
Metropcs Communications (TMUS) 0.0 $393k 6.8k 57.45
Pacific Ethanol 0.0 $344k 36k 9.50
Popeyes Kitchen 0.0 $338k 5.6k 60.42
Amc Entmt Hldgs Inc Cl A 0.0 $352k 11k 33.64
Rsp Permian 0.0 $321k 7.2k 44.69
Spartannash (SPTN) 0.0 $384k 9.7k 39.59
Kite Pharma 0.0 $325k 7.2k 44.88
Michaels Cos Inc/the 0.0 $369k 18k 20.48
Coherus Biosciences (CHRS) 0.0 $376k 13k 28.12
Qorvo (QRVO) 0.0 $379k 7.2k 52.71
Bwx Technologies (BWXT) 0.0 $345k 8.7k 39.68
Csra 0.0 $320k 10k 31.87
Aclaris Therapeutics (ACRS) 0.0 $320k 12k 27.17
PHH Corporation 0.0 $281k 19k 15.14
Packaging Corporation of America (PKG) 0.0 $300k 3.5k 84.77
Crown Holdings (CCK) 0.0 $222k 4.2k 52.48
Vale (VALE) 0.0 $277k 36k 7.61
Sociedad Quimica y Minera (SQM) 0.0 $258k 9.0k 28.68
Hartford Financial Services (HIG) 0.0 $230k 4.8k 47.68
Via 0.0 $297k 8.4k 35.15
Career Education 0.0 $251k 25k 10.09
Pitney Bowes (PBI) 0.0 $256k 17k 15.22
W.W. Grainger (GWW) 0.0 $205k 884.00 231.90
Commercial Metals Company (CMC) 0.0 $282k 13k 21.77
TETRA Technologies (TTI) 0.0 $241k 48k 5.01
CSG Systems International (CSGS) 0.0 $209k 4.3k 48.46
Waddell & Reed Financial 0.0 $230k 12k 19.51
Helen Of Troy (HELE) 0.0 $210k 2.5k 84.27
Cato Corporation (CATO) 0.0 $201k 6.7k 30.13
Cincinnati Financial Corporation (CINF) 0.0 $277k 3.7k 75.81
Vishay Intertechnology (VSH) 0.0 $258k 16k 16.22
National-Oilwell Var 0.0 $239k 6.4k 37.49
United States Cellular Corporation (USM) 0.0 $236k 5.4k 43.65
Photronics (PLAB) 0.0 $219k 19k 11.28
Federal Signal Corporation (FSS) 0.0 $226k 15k 15.58
Convergys Corporation 0.0 $297k 12k 24.56
American Electric Power Company (AEP) 0.0 $232k 3.7k 62.89
Valley National Ban (VLY) 0.0 $233k 20k 11.64
Sturm, Ruger & Company (RGR) 0.0 $305k 5.8k 52.74
Hershey Company (HSY) 0.0 $208k 2.0k 103.28
Eagle Materials (EXP) 0.0 $266k 2.7k 98.41
Sempra Energy (SRE) 0.0 $265k 2.6k 100.68
Varian Medical Systems 0.0 $222k 2.5k 89.62
ACCO Brands Corporation (ACCO) 0.0 $203k 16k 13.05
Barnes & Noble 0.0 $260k 23k 11.16
First Horizon National Corporation (FHN) 0.0 $204k 10k 20.05
Brooks Automation (AZTA) 0.0 $261k 15k 17.08
Companhia de Saneamento Basi (SBS) 0.0 $233k 27k 8.67
Microsemi Corporation 0.0 $308k 5.7k 53.89
Owens-Illinois 0.0 $292k 17k 17.44
Sanderson Farms 0.0 $258k 2.7k 94.16
Tutor Perini Corporation (TPC) 0.0 $274k 9.8k 28.02
Western Alliance Bancorporation (WAL) 0.0 $216k 4.4k 48.73
CIRCOR International 0.0 $252k 3.9k 64.98
DSW 0.0 $218k 9.6k 22.63
Ez (EZPW) 0.0 $223k 21k 10.67
Lam Research Corporation 0.0 $270k 2.6k 105.72
Bruker Corporation (BRKR) 0.0 $264k 13k 21.18
Cheesecake Factory Incorporated (CAKE) 0.0 $305k 5.1k 59.82
America's Car-Mart (CRMT) 0.0 $285k 6.5k 43.71
Seaspan Corp 0.0 $298k 33k 9.14
TTM Technologies (TTMI) 0.0 $277k 20k 13.62
Vanda Pharmaceuticals (VNDA) 0.0 $227k 14k 15.98
General Cable Corporation 0.0 $208k 11k 19.05
Capella Education Company 0.0 $211k 2.4k 87.88
CenterState Banks 0.0 $213k 8.5k 25.12
Calavo Growers (CVGW) 0.0 $246k 4.0k 61.52
Knoll 0.0 $225k 8.1k 27.94
Aar (AIR) 0.0 $295k 8.9k 33.06
Huron Consulting (HURN) 0.0 $234k 4.6k 50.64
Luminex Corporation 0.0 $247k 12k 20.20
MasTec (MTZ) 0.0 $296k 7.7k 38.20
Pinnacle Financial Partners (PNFP) 0.0 $310k 4.5k 69.40
Anixter International 0.0 $283k 3.5k 81.14
Hooker Furniture Corporation (HOFT) 0.0 $218k 5.8k 37.89
Central Garden & Pet (CENTA) 0.0 $239k 7.7k 30.92
Iamgold Corp (IAG) 0.0 $266k 69k 3.86
Ultra Clean Holdings (UCTT) 0.0 $260k 27k 9.69
Blackrock Kelso Capital 0.0 $281k 40k 6.95
John B. Sanfilippo & Son (JBSS) 0.0 $263k 3.7k 70.43
AECOM Technology Corporation (ACM) 0.0 $269k 7.4k 36.41
Shutterfly 0.0 $210k 4.2k 50.24
Vale 0.0 $302k 44k 6.90
Vonage Holdings 0.0 $190k 28k 6.87
Ebix (EBIXQ) 0.0 $248k 4.3k 57.05
Amarin Corporation (AMRN) 0.0 $295k 96k 3.08
Green Dot Corporation (GDOT) 0.0 $282k 12k 23.54
Pacific Premier Ban (PPBI) 0.0 $216k 6.1k 35.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $269k 7.4k 36.13
Visteon Corporation (VC) 0.0 $235k 2.9k 80.31
CECO Environmental (CECO) 0.0 $243k 17k 13.94
State Street Bank Financial 0.0 $201k 7.5k 26.83
Huntington Ingalls Inds (HII) 0.0 $288k 1.6k 184.14
USD.001 Central Pacific Financial (CPF) 0.0 $223k 7.1k 31.48
Rpx Corp 0.0 $226k 21k 10.80
Preferred Bank, Los Angeles (PFBC) 0.0 $303k 5.8k 52.39
Wesco Aircraft Holdings 0.0 $252k 17k 14.95
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.0 $260k 15k 17.00
Guidewire Software (GWRE) 0.0 $235k 4.8k 49.43
Renewable Energy 0.0 $275k 28k 9.71
Vocera Communications 0.0 $253k 14k 18.51
Mrc Global Inc cmn (MRC) 0.0 $211k 10k 20.27
Tronox 0.0 $275k 27k 10.30
Tesaro 0.0 $261k 1.9k 134.47
Customers Ban (CUBI) 0.0 $244k 6.8k 35.85
National Bank Hldgsk (NBHC) 0.0 $205k 6.4k 31.92
Bloomin Brands (BLMN) 0.0 $220k 12k 17.99
Mplx (MPLX) 0.0 $271k 7.8k 34.58
Enanta Pharmaceuticals (ENTA) 0.0 $212k 6.3k 33.52
Ofg Ban (OFG) 0.0 $246k 19k 13.08
Liberty Global Inc Com Ser A 0.0 $270k 8.8k 30.58
Cdw (CDW) 0.0 $289k 5.6k 52.07
Cytokinetics (CYTK) 0.0 $265k 22k 12.16
Sterling Bancorp 0.0 $228k 9.8k 23.38
Nmi Hldgs Inc cl a (NMIH) 0.0 $240k 23k 10.65
Santander Consumer Usa 0.0 $205k 15k 13.51
Union Bankshares Corporation 0.0 $247k 6.9k 35.73
Five9 (FIVN) 0.0 $289k 20k 14.17
Synchrony Financial (SYF) 0.0 $249k 6.9k 36.29
Travelport Worldwide 0.0 $197k 14k 14.12
James River Group Holdings L (JRVR) 0.0 $204k 4.9k 41.53
Summit Matls Inc cl a (SUM) 0.0 $240k 10k 23.76
Tegna (TGNA) 0.0 $286k 13k 21.37
Glaukos (GKOS) 0.0 $224k 6.5k 34.28
Lumentum Hldgs (LITE) 0.0 $236k 6.1k 38.61
Barnes & Noble Ed 0.0 $236k 21k 11.46
Chubb (CB) 0.0 $301k 2.3k 132.25
Dentsply Sirona (XRAY) 0.0 $233k 4.0k 57.85
Harsco Corporation (NVRI) 0.0 $165k 12k 13.59
AVX Corporation 0.0 $170k 11k 15.66
Gladstone Capital Corporation 0.0 $144k 15k 9.40
Gray Television (GTN) 0.0 $178k 16k 10.86
Newpark Resources 0.0 $111k 15k 7.48
PennantPark Investment (PNNT) 0.0 $167k 22k 7.67
Vanguard Natural Resources 0.0 $96k 143k 0.67
Advanced Semiconductor Engineering 0.0 $124k 25k 5.03
MannKind Corporation 0.0 $175k 273k 0.64
Lloyds TSB (LYG) 0.0 $149k 48k 3.10
Kratos Defense & Security Solutions (KTOS) 0.0 $171k 23k 7.40
THL Credit 0.0 $104k 10k 9.99
Penn West Energy Trust 0.0 $128k 73k 1.77
Park Sterling Bk Charlott 0.0 $122k 11k 10.77
Medley Capital Corporation 0.0 $170k 23k 7.49
Adecoagro S A (AGRO) 0.0 $184k 18k 10.38
Sunpower (SPWRQ) 0.0 $107k 16k 6.59
Zynga 0.0 $147k 57k 2.57
Emcore Corp 0.0 $160k 18k 8.70
Blucora 0.0 $180k 12k 14.76
Sibanye Gold 0.0 $104k 15k 7.03
Constellium Holdco B V cl a 0.0 $63k 11k 5.95
Kcg Holdings Inc Cl A 0.0 $149k 11k 13.28
Sophiris Bio 0.0 $100k 36k 2.80
Ophthotech 0.0 $184k 38k 4.83
Chegg (CHGG) 0.0 $76k 10k 7.42
Inovio Pharmaceuticals 0.0 $140k 20k 6.95
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $182k 12k 15.02
Ocean Pwr Technologies Inc Com Par 0.0 $88k 30k 2.96
Cowen Group Inc New Cl A 0.0 $156k 10k 15.51
Skyline Medical 0.0 $65k 23k 2.80
AU Optronics 0.0 $47k 13k 3.57
Extreme Networks (EXTR) 0.0 $58k 12k 5.01
Primero Mining Corporation 0.0 $45k 57k 0.79
Meetme 0.0 $57k 12k 4.91
Eleven Biotherapeutics 0.0 $48k 25k 1.91