Balyasny Asset Management

Balyasny Asset Management as of Sept. 30, 2016

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 910 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
Apple (AAPL) 1.6 $231M 2.0M 113.05
Spdr S&p 500 Etf (SPY) 1.4 $211M 1.2M 174.06
Merck & Co (MRK) 1.3 $189M 3.0M 62.41
Time Warner 1.1 $163M 2.1M 79.61
Canadian Pacific Railway 1.1 $160M 1.0M 152.70
Tesoro Corporation 1.1 $161M 2.0M 79.56
Facebook Inc cl a (META) 1.0 $142M 1.1M 128.27
Biogen Idec (BIIB) 0.9 $140M 448k 313.03
Olin Corporation (OLN) 0.9 $138M 6.7M 20.52
Weatherford Intl Plc ord 0.9 $138M 25M 5.62
Pvh Corporation (PVH) 0.9 $130M 1.2M 110.50
Cisco Systems (CSCO) 0.8 $124M 3.9M 31.72
Great Plains Energy Incorporated 0.8 $122M 4.5M 27.29
Visa (V) 0.8 $116M 1.4M 82.70
Churchill Downs (CHDN) 0.8 $115M 787k 146.35
CBS Corporation 0.8 $113M 2.1M 54.74
Alphabet Inc Class A cs (GOOGL) 0.8 $113M 140k 804.06
Advance Auto Parts (AAP) 0.8 $112M 750k 149.12
Westlake Chemical Corporation (WLK) 0.8 $111M 2.1M 53.50
Pepsi (PEP) 0.7 $109M 1.0M 108.77
Ishares Msci Japan (EWJ) 0.7 $105M 2.5M 42.09
Abbott Laboratories (ABT) 0.7 $101M 2.4M 42.29
Devon Energy Corporation (DVN) 0.7 $98M 2.2M 44.11
Amazon (AMZN) 0.7 $98M 117k 837.31
PNC Financial Services (PNC) 0.6 $96M 1.1M 90.09
C.R. Bard 0.6 $94M 421k 224.28
VMware 0.6 $96M 1.3M 73.35
PG&E Corporation (PCG) 0.6 $93M 1.5M 61.17
Nabors Industries 0.6 $91M 7.5M 12.16
Burlington Stores (BURL) 0.6 $91M 1.1M 81.02
Industries N shs - a - (LYB) 0.6 $89M 1.1M 80.66
General Dynamics Corporation (GD) 0.6 $87M 560k 155.16
Johnson & Johnson (JNJ) 0.6 $84M 996k 84.67
Monsanto Company 0.6 $81M 794k 102.20
Colgate-Palmolive Company (CL) 0.6 $81M 1.1M 74.14
Parker-Hannifin Corporation (PH) 0.5 $80M 636k 125.53
Electronic Arts (EA) 0.5 $79M 924k 85.40
DISH Network 0.5 $78M 1.4M 54.78
Expedia (EXPE) 0.5 $79M 676k 116.72
Pinnacle Foods Inc De 0.5 $78M 1.6M 50.17
MercadoLibre (MELI) 0.5 $77M 417k 184.97
Newell Rubbermaid (NWL) 0.5 $73M 1.4M 52.66
Hologic (HOLX) 0.5 $71M 1.8M 38.83
Cemex SAB de CV (CX) 0.5 $69M 8.7M 7.94
Hormel Foods Corporation (HRL) 0.5 $69M 1.8M 37.93
Ensco Plc Shs Class A 0.5 $70M 8.2M 8.50
Northrop Grumman Corporation (NOC) 0.5 $68M 319k 213.95
American Electric Power Company (AEP) 0.5 $68M 1.1M 64.21
Weyerhaeuser Company (WY) 0.5 $66M 2.1M 31.94
BHP Billiton (BHP) 0.5 $67M 1.9M 34.65
Monster Beverage Corp (MNST) 0.4 $66M 447k 146.81
Amgen (AMGN) 0.4 $64M 382k 166.81
MasterCard Incorporated (MA) 0.4 $63M 617k 101.77
Intel Corporation (INTC) 0.4 $63M 1.7M 37.75
MGM Resorts International. (MGM) 0.4 $62M 2.4M 26.03
Incyte Corporation (INCY) 0.4 $61M 648k 94.29
FMC Technologies 0.4 $61M 2.1M 29.67
Under Armour (UAA) 0.4 $62M 1.6M 38.68
Armstrong World Industries (AWI) 0.4 $61M 1.5M 41.32
Wendy's/arby's Group (WEN) 0.4 $61M 5.6M 10.80
Louisiana-Pacific Corporation (LPX) 0.4 $59M 3.2M 18.83
Axalta Coating Sys (AXTA) 0.4 $59M 2.1M 28.27
Hartford Financial Services (HIG) 0.4 $58M 1.4M 42.82
Northern Trust Corporation (NTRS) 0.4 $58M 854k 67.99
Mattel (MAT) 0.4 $58M 1.9M 30.28
Target Corporation (TGT) 0.4 $58M 838k 68.68
TJX Companies (TJX) 0.4 $57M 768k 74.78
Perrigo Company (PRGO) 0.4 $59M 635k 92.33
AmSurg 0.4 $55M 823k 67.05
Cabot Oil & Gas Corporation (CTRA) 0.4 $53M 2.1M 25.80
Oasis Petroleum 0.4 $53M 4.6M 11.47
Kinder Morgan (KMI) 0.4 $54M 2.3M 23.13
Yelp Inc cl a (YELP) 0.4 $54M 1.3M 41.70
Workday Inc cl a (WDAY) 0.4 $54M 590k 91.69
Dick's Sporting Goods (DKS) 0.3 $51M 907k 56.72
At&t (T) 0.3 $53M 1.3M 40.61
Adobe Systems Incorporated (ADBE) 0.3 $52M 476k 108.54
Penn National Gaming (PENN) 0.3 $52M 3.8M 13.57
Zimmer Holdings (ZBH) 0.3 $52M 399k 130.02
Us Foods Hldg Corp call (USFD) 0.3 $51M 2.2M 23.61
BioMarin Pharmaceutical (BMRN) 0.3 $51M 547k 92.52
Goodyear Tire & Rubber Company (GT) 0.3 $50M 1.5M 32.30
Shire 0.3 $50M 259k 193.86
Albemarle Corporation (ALB) 0.3 $50M 589k 85.49
Pinnacle West Capital Corporation (PNW) 0.3 $51M 667k 75.99
Clovis Oncology 0.3 $51M 1.4M 36.05
Laredo Petroleum Holdings 0.3 $51M 4.0M 12.90
Chubb (CB) 0.3 $50M 399k 125.65
Edwards Lifesciences (EW) 0.3 $48M 401k 120.56
Kohl's Corporation (KSS) 0.3 $49M 1.1M 43.75
Agios Pharmaceuticals (AGIO) 0.3 $49M 921k 52.82
Microsoft Corporation (MSFT) 0.3 $48M 829k 57.60
Carter's (CRI) 0.3 $47M 546k 86.71
Tyson Foods (TSN) 0.3 $48M 640k 74.67
Domino's Pizza (DPZ) 0.3 $48M 315k 151.85
Jazz Pharmaceuticals (JAZZ) 0.3 $47M 390k 121.48
Molina Healthcare (MOH) 0.3 $47M 801k 58.32
FleetCor Technologies 0.3 $45M 262k 173.73
Pandora Media 0.3 $46M 3.2M 14.33
Alcoa (AA) 0.3 $46M 4.6M 10.14
AmerisourceBergen (COR) 0.3 $45M 556k 80.78
Williams Companies (WMB) 0.3 $45M 1.5M 30.73
Air Products & Chemicals (APD) 0.3 $44M 290k 150.34
C.H. Robinson Worldwide (CHRW) 0.3 $43M 606k 70.46
Bristow 0.3 $43M 3.1M 14.02
Square Inc cl a (SQ) 0.3 $44M 3.7M 11.66
Canadian Natural Resources (CNQ) 0.3 $42M 1.3M 32.04
Lendingclub 0.3 $42M 6.8M 6.18
Noble Energy 0.3 $39M 1.1M 35.74
Lockheed Martin Corporation (LMT) 0.3 $40M 166k 239.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $40M 515k 77.61
Delphi Automotive 0.3 $40M 565k 71.32
Ptc (PTC) 0.3 $40M 897k 44.31
Fidelity National Information Services (FIS) 0.3 $39M 507k 77.03
Microchip Technology (MCHP) 0.3 $38M 614k 62.14
Nextera Energy (NEE) 0.3 $39M 316k 122.32
Norfolk Southern (NSC) 0.2 $37M 384k 97.06
Harman International Industries 0.2 $37M 441k 84.45
Regal Entertainment 0.2 $38M 1.7M 21.75
Vail Resorts (MTN) 0.2 $37M 233k 156.88
Celgene Corporation 0.2 $38M 360k 104.53
Hldgs (UAL) 0.2 $37M 703k 52.47
Bluebird Bio (BLUE) 0.2 $37M 549k 67.78
Progressive Corporation (PGR) 0.2 $35M 1.1M 31.50
Continental Resources 0.2 $35M 682k 51.96
Novartis (NVS) 0.2 $36M 459k 78.96
Seagate Technology Com Stk 0.2 $35M 917k 38.55
American Airls (AAL) 0.2 $36M 971k 36.61
Rice Energy 0.2 $36M 1.4M 26.11
Voya Financial (VOYA) 0.2 $35M 1.2M 28.82
Synchrony Financial (SYF) 0.2 $35M 1.3M 28.00
Agnc Invt Corp Com reit (AGNC) 0.2 $35M 1.8M 19.54
Zebra Technologies (ZBRA) 0.2 $34M 488k 69.61
Ross Stores (ROST) 0.2 $35M 540k 64.30
W.R. Berkley Corporation (WRB) 0.2 $35M 597k 57.76
Marathon Petroleum Corp (MPC) 0.2 $34M 838k 40.59
Lennar Corporation (LEN) 0.2 $33M 775k 42.34
Stericycle (SRCL) 0.2 $32M 399k 80.14
Ferro Corporation 0.2 $33M 2.4M 13.81
Brown & Brown (BRO) 0.2 $31M 811k 37.71
Verisign (VRSN) 0.2 $31M 395k 78.24
Stryker Corporation (SYK) 0.2 $31M 270k 116.41
Unknown 0.2 $31M 2.0M 15.34
Energizer Holdings (ENR) 0.2 $32M 633k 49.96
Ameriprise Financial (AMP) 0.2 $30M 299k 99.77
Wells Fargo & Company (WFC) 0.2 $30M 679k 44.28
Hershey Company (HSY) 0.2 $30M 314k 95.60
Energy Select Sector SPDR (XLE) 0.2 $30M 420k 70.48
United Rentals (URI) 0.2 $28M 357k 78.49
Agilent Technologies Inc C ommon (A) 0.2 $28M 591k 47.09
Humana (HUM) 0.2 $28M 158k 176.89
Enbridge Energy Partners 0.2 $29M 1.1M 25.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $28M 205k 137.51
Targa Res Corp (TRGP) 0.2 $28M 578k 49.11
Mondelez Int (MDLZ) 0.2 $29M 656k 43.90
Johnson Controls International Plc equity (JCI) 0.2 $28M 600k 46.53
BlackRock (BLK) 0.2 $27M 76k 362.45
TD Ameritrade Holding 0.2 $26M 737k 35.24
People's United Financial 0.2 $26M 1.6M 15.82
Diebold Incorporated 0.2 $27M 1.1M 24.79
Illumina (ILMN) 0.2 $26M 145k 181.66
Key (KEY) 0.2 $27M 2.2M 12.17
DTE Energy Company (DTE) 0.2 $26M 279k 93.67
TAL Education (TAL) 0.2 $27M 387k 70.84
Interface (TILE) 0.2 $26M 1.6M 16.69
Wright Medical Group Nv 0.2 $27M 1.1M 24.53
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $27M 1.0M 26.43
Cognizant Technology Solutions (CTSH) 0.2 $26M 535k 47.71
BE Aerospace 0.2 $25M 490k 51.66
Comerica Incorporated (CMA) 0.2 $25M 526k 47.32
CIGNA Corporation 0.2 $26M 196k 130.32
Encana Corp 0.2 $26M 2.4M 10.47
Kellogg Company (K) 0.2 $25M 327k 77.47
WABCO Holdings 0.2 $25M 221k 113.53
Activision Blizzard 0.2 $26M 581k 44.30
Chipotle Mexican Grill (CMG) 0.2 $25M 58k 423.50
Xpo Logistics Inc equity (XPO) 0.2 $26M 704k 36.67
Pdc Energy 0.2 $25M 379k 67.06
stock 0.2 $25M 419k 58.68
Dynegy 0.2 $26M 2.1M 12.39
Dermira 0.2 $25M 749k 33.82
Equifax (EFX) 0.2 $24M 177k 134.58
NVIDIA Corporation (NVDA) 0.2 $23M 338k 68.52
Service Corporation International (SCI) 0.2 $24M 889k 26.54
Southwest Airlines (LUV) 0.2 $23M 595k 38.89
Children's Place Retail Stores (PLCE) 0.2 $24M 305k 79.87
Udr (UDR) 0.2 $24M 654k 35.99
General Growth Properties 0.2 $23M 838k 27.60
Dell Technologies Inc Class V equity 0.2 $23M 484k 47.80
Goldman Sachs (GS) 0.1 $22M 139k 161.27
W.W. Grainger (GWW) 0.1 $22M 100k 224.84
Baker Hughes Incorporated 0.1 $22M 429k 50.47
Southern Company (SO) 0.1 $22M 427k 51.30
Marriott International (MAR) 0.1 $22M 329k 67.33
Take-Two Interactive Software (TTWO) 0.1 $23M 509k 45.08
Allscripts Healthcare Solutions (MDRX) 0.1 $22M 1.6M 13.17
Tesco Corporation 0.1 $23M 2.8M 8.16
L-3 Communications Holdings 0.1 $22M 146k 150.73
Plains All American Pipeline (PAA) 0.1 $22M 698k 31.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M 95k 237.98
Valeant Pharmaceuticals Int 0.1 $22M 908k 24.55
Transunion (TRU) 0.1 $22M 635k 34.50
Hewlett Packard Enterprise (HPE) 0.1 $22M 952k 22.75
Arris 0.1 $22M 784k 28.33
Cme (CME) 0.1 $21M 203k 104.52
CarMax (KMX) 0.1 $21M 387k 53.35
Aetna 0.1 $20M 175k 115.45
Henry Schein (HSIC) 0.1 $21M 126k 162.98
Alexion Pharmaceuticals 0.1 $21M 172k 122.54
Teck Resources Ltd cl b (TECK) 0.1 $21M 1.2M 18.03
B&G Foods (BGS) 0.1 $21M 436k 49.18
Vantiv Inc Cl A 0.1 $21M 373k 56.27
Msg Network Inc cl a 0.1 $20M 1.1M 18.61
Blue Buffalo Pet Prods 0.1 $21M 879k 23.76
MGIC Investment (MTG) 0.1 $20M 2.5M 8.00
Seattle Genetics 0.1 $19M 349k 54.01
Hawaiian Electric Industries (HE) 0.1 $19M 630k 29.85
PharMerica Corporation 0.1 $20M 705k 28.07
Alaska Air (ALK) 0.1 $20M 303k 65.86
Herbalife Ltd Com Stk (HLF) 0.1 $20M 322k 61.99
Terex Corporation (TEX) 0.1 $20M 772k 25.41
Flowserve Corporation (FLS) 0.1 $19M 400k 48.24
U.s. Concrete Inc Cmn 0.1 $20M 425k 46.07
Mrc Global Inc cmn (MRC) 0.1 $19M 1.2M 16.43
Metropcs Communications (TMUS) 0.1 $19M 412k 46.72
Mallinckrodt Pub 0.1 $20M 282k 69.78
Pattern Energy 0.1 $19M 840k 22.49
Coca Cola European Partners (CCEP) 0.1 $19M 479k 39.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $18M 146k 120.16
Via 0.1 $18M 462k 38.10
Dominion Resources (D) 0.1 $17M 233k 74.27
JetBlue Airways Corporation (JBLU) 0.1 $17M 997k 17.24
Cadence Design Systems (CDNS) 0.1 $18M 688k 25.53
Waters Corporation (WAT) 0.1 $18M 112k 158.49
CVS Caremark Corporation (CVS) 0.1 $18M 200k 88.99
Altria (MO) 0.1 $18M 283k 63.23
Torchmark Corporation 0.1 $18M 284k 63.89
World Wrestling Entertainment 0.1 $17M 815k 21.30
Commerce Bancshares (CBSH) 0.1 $18M 356k 49.26
Exelixis (EXEL) 0.1 $17M 1.4M 12.79
Alliant Energy Corporation (LNT) 0.1 $17M 454k 38.31
Oge Energy Corp (OGE) 0.1 $18M 582k 31.62
Qiagen 0.1 $17M 630k 27.44
athenahealth 0.1 $17M 136k 126.12
Cathay General Ban (CATY) 0.1 $18M 580k 30.78
Energy Transfer Partners 0.1 $18M 489k 37.00
Texas Roadhouse (TXRH) 0.1 $17M 438k 39.03
KAR Auction Services (KAR) 0.1 $17M 398k 43.16
Motorola Solutions (MSI) 0.1 $17M 227k 76.28
Palo Alto Networks (PANW) 0.1 $18M 113k 159.33
Orbital Atk 0.1 $17M 225k 76.23
International Game Technology (IGT) 0.1 $18M 745k 24.38
Madison Square Garden Cl A (MSGS) 0.1 $18M 105k 169.41
Signature Bank (SBNY) 0.1 $16M 137k 118.45
Lincoln National Corporation (LNC) 0.1 $17M 358k 46.98
Affiliated Managers (AMG) 0.1 $16M 112k 144.70
Pfizer (PFE) 0.1 $16M 461k 33.87
Cullen/Frost Bankers (CFR) 0.1 $17M 232k 71.94
Marvell Technology Group 0.1 $16M 1.2M 13.27
F.N.B. Corporation (FNB) 0.1 $17M 1.4M 12.30
Cynosure 0.1 $16M 323k 50.94
Liberty Property Trust 0.1 $16M 386k 40.35
Invesco Mortgage Capital 0.1 $16M 1.0M 15.23
Hca Holdings (HCA) 0.1 $16M 213k 75.63
Mplx (MPLX) 0.1 $17M 500k 33.86
Antero Res (AR) 0.1 $17M 620k 26.95
Ally Financial (ALLY) 0.1 $17M 872k 19.47
Parsley Energy Inc-class A 0.1 $16M 491k 33.51
Willis Towers Watson (WTW) 0.1 $16M 120k 132.77
Bats Global Mkts 0.1 $16M 519k 30.13
Copart (CPRT) 0.1 $14M 270k 53.56
KBR (KBR) 0.1 $15M 965k 15.13
Regions Financial Corporation (RF) 0.1 $15M 1.5M 9.87
Interpublic Group of Companies (IPG) 0.1 $15M 676k 22.35
Capital One Financial (COF) 0.1 $15M 210k 71.83
Fifth Third Ban (FITB) 0.1 $16M 757k 20.46
Toll Brothers (TOL) 0.1 $16M 522k 29.86
East West Ban (EWBC) 0.1 $15M 414k 36.71
Kennametal (KMT) 0.1 $15M 504k 29.02
Oshkosh Corporation (OSK) 0.1 $15M 258k 56.00
Reliance Steel & Aluminum (RS) 0.1 $14M 199k 72.03
MetLife (MET) 0.1 $15M 341k 44.43
Medical Properties Trust (MPW) 0.1 $15M 1.0M 14.77
Tempur-Pedic International (TPX) 0.1 $14M 254k 56.74
Panera Bread Company 0.1 $15M 75k 194.73
Regency Centers Corporation (REG) 0.1 $15M 199k 77.49
Tesla Motors (TSLA) 0.1 $15M 75k 203.50
Amarin Corporation (AMRN) 0.1 $14M 4.5M 3.19
Ss&c Technologies Holding (SSNC) 0.1 $15M 460k 32.15
Groupon 0.1 $15M 2.9M 5.15
Ingredion Incorporated (INGR) 0.1 $15M 109k 133.06
Emerge Energy Svcs 0.1 $15M 1.2M 13.04
Gaming & Leisure Pptys (GLPI) 0.1 $15M 435k 33.45
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $14M 657k 21.85
Wayfair (W) 0.1 $15M 390k 39.37
Portland General Electric Company (POR) 0.1 $13M 314k 42.59
State Street Corporation (STT) 0.1 $14M 195k 69.63
Home Depot (HD) 0.1 $13M 103k 128.68
Western Digital (WDC) 0.1 $14M 234k 58.47
Sonic Corporation 0.1 $13M 506k 26.18
Axis Capital Holdings (AXS) 0.1 $14M 254k 54.33
Delta Air Lines (DAL) 0.1 $13M 331k 39.36
Kilroy Realty Corporation (KRC) 0.1 $14M 196k 69.35
United Bankshares (UBSI) 0.1 $13M 347k 37.67
Cimarex Energy 0.1 $13M 96k 134.37
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $14M 440k 31.61
Semgroup Corp cl a 0.1 $13M 371k 35.36
Icon (ICLR) 0.1 $14M 174k 77.37
Tableau Software Inc Cl A 0.1 $13M 231k 55.27
Enlink Midstream Ptrs 0.1 $13M 723k 17.71
Avangrid (AGR) 0.1 $13M 304k 41.78
Fortive (FTV) 0.1 $13M 261k 50.90
Autodesk (ADSK) 0.1 $12M 167k 72.33
Franklin Resources (BEN) 0.1 $12M 337k 35.57
Timken Company (TKR) 0.1 $12M 328k 35.14
Darden Restaurants (DRI) 0.1 $12M 195k 61.32
International Business Machines (IBM) 0.1 $12M 75k 158.85
Ventas (VTR) 0.1 $11M 160k 70.63
Meritage Homes Corporation (MTH) 0.1 $12M 335k 34.70
Cheesecake Factory Incorporated (CAKE) 0.1 $12M 245k 50.06
Jabil Circuit (JBL) 0.1 $12M 558k 21.82
NuVasive 0.1 $12M 173k 66.66
ICU Medical, Incorporated (ICUI) 0.1 $12M 92k 126.38
SM Energy (SM) 0.1 $12M 301k 38.58
American International (AIG) 0.1 $12M 210k 59.34
Colfax Corporation 0.1 $12M 367k 31.43
Nxp Semiconductors N V (NXPI) 0.1 $12M 113k 102.01
Level 3 Communications 0.1 $12M 261k 46.38
Tenet Healthcare Corporation (THC) 0.1 $12M 542k 22.66
Restoration Hardware Hldgs I 0.1 $12M 351k 34.58
Realogy Hldgs (HOUS) 0.1 $12M 472k 25.86
Wix (WIX) 0.1 $12M 286k 43.43
Trevena 0.1 $12M 1.8M 6.75
Jd (JD) 0.1 $11M 429k 26.09
Spark Therapeutics 0.1 $12M 196k 60.06
Huntington Bancshares Incorporated (HBAN) 0.1 $9.7M 987k 9.86
Two Harbors Investment 0.1 $11M 1.3M 8.53
J.C. Penney Company 0.1 $9.8M 1.1M 9.22
Foot Locker (FL) 0.1 $11M 156k 67.72
Dollar Tree (DLTR) 0.1 $11M 135k 78.93
Big Lots (BIG) 0.1 $11M 225k 47.75
Alliance Data Systems Corporation (BFH) 0.1 $11M 51k 214.54
Pioneer Natural Resources (PXD) 0.1 $10M 55k 185.64
Zions Bancorporation (ZION) 0.1 $11M 357k 31.02
DiamondRock Hospitality Company (DRH) 0.1 $9.7M 1.1M 9.10
Duke Realty Corporation 0.1 $11M 384k 27.33
Federal Realty Inv. Trust 0.1 $10M 65k 153.93
CBOE Holdings (CBOE) 0.1 $10M 154k 64.85
EXACT Sciences Corporation (EXAS) 0.1 $11M 588k 18.57
Allied World Assurance 0.1 $10M 256k 40.42
Ddr Corp 0.1 $9.9M 566k 17.43
Cubesmart (CUBE) 0.1 $9.8M 358k 27.26
Fireeye 0.1 $9.8M 664k 14.73
American Homes 4 Rent-a reit (AMH) 0.1 $9.8M 455k 21.64
Sage Therapeutics (SAGE) 0.1 $11M 230k 46.05
Klx Inc Com $0.01 0.1 $9.8M 280k 35.20
Pra Health Sciences 0.1 $10M 184k 56.51
Lexicon Pharmaceuticals (LXRX) 0.1 $10M 552k 18.07
Gramercy Ppty Tr 0.1 $11M 1.1M 9.64
BHP Billiton 0.1 $8.2M 270k 30.38
MB Financial 0.1 $9.1M 240k 38.04
Vulcan Materials Company (VMC) 0.1 $9.1M 80k 113.72
UnitedHealth (UNH) 0.1 $8.3M 59k 140.00
White Mountains Insurance Gp (WTM) 0.1 $8.7M 10k 829.95
Eagle Materials (EXP) 0.1 $9.2M 119k 77.30
Dr Pepper Snapple 0.1 $9.0M 98k 91.31
Beacon Roofing Supply (BECN) 0.1 $9.6M 228k 42.07
Vornado Realty Trust (VNO) 0.1 $8.9M 88k 101.21
Penske Automotive (PAG) 0.1 $9.5M 197k 48.18
NetEase (NTES) 0.1 $8.7M 36k 240.77
Brunswick Corporation (BC) 0.1 $9.1M 186k 48.78
Alere 0.1 $9.4M 218k 43.24
Medicines Company 0.1 $8.3M 219k 37.74
Chico's FAS 0.1 $9.5M 798k 11.90
Alon USA Energy 0.1 $8.5M 1.1M 8.06
CommVault Systems (CVLT) 0.1 $8.2M 155k 53.13
Enersis 0.1 $9.5M 1.2M 8.19
PNM Resources (PNM) 0.1 $9.3M 285k 32.72
Vanguard REIT ETF (VNQ) 0.1 $8.2M 94k 86.74
Pacira Pharmaceuticals (PCRX) 0.1 $9.4M 275k 34.22
Hollyfrontier Corp 0.1 $8.6M 353k 24.50
Puma Biotechnology (PBYI) 0.1 $8.3M 124k 67.05
Columbia Ppty Tr 0.1 $8.8M 394k 22.39
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $8.3M 396k 20.95
Cheniere Engy Ptnrs 0.1 $8.5M 375k 22.74
New York Reit 0.1 $9.2M 1.0M 9.15
Fnf (FNF) 0.1 $9.1M 246k 36.91
Dave & Buster's Entertainmnt (PLAY) 0.1 $8.4M 214k 39.18
Equinix (EQIX) 0.1 $9.3M 26k 360.24
Etsy (ETSY) 0.1 $8.5M 596k 14.28
Godaddy Inc cl a (GDDY) 0.1 $8.8M 255k 34.53
Forest City Realty Trust Inc Class A 0.1 $8.9M 384k 23.13
Broad 0.1 $8.8M 51k 172.52
Starwood Property Trust (STWD) 0.1 $7.7M 343k 22.52
SLM Corporation (SLM) 0.1 $7.7M 1.0M 7.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.8M 90k 87.21
Consolidated Edison (ED) 0.1 $6.9M 92k 75.30
AFLAC Incorporated (AFL) 0.1 $6.9M 96k 71.87
Jack in the Box (JACK) 0.1 $6.7M 70k 95.94
Charles River Laboratories (CRL) 0.1 $7.5M 90k 83.34
Cabela's Incorporated 0.1 $7.5M 1.2M 6.30
Qualcomm (QCOM) 0.1 $8.2M 119k 68.50
Danaher Corporation (DHR) 0.1 $8.0M 103k 78.39
Celanese Corporation (CE) 0.1 $7.7M 115k 66.56
Western Alliance Bancorporation (WAL) 0.1 $7.9M 211k 37.54
CARBO Ceramics 0.1 $7.9M 725k 10.94
Ramco-Gershenson Properties Trust 0.1 $6.7M 357k 18.74
Wintrust Financial Corporation (WTFC) 0.1 $6.9M 125k 55.57
Energen Corporation 0.1 $7.0M 122k 57.72
CONMED Corporation (CNMD) 0.1 $7.8M 195k 40.06
Kansas City Southern 0.1 $7.7M 82k 93.32
Navistar International Corporation 0.1 $6.7M 295k 22.89
iShares Dow Jones US Real Estate (IYR) 0.1 $7.9M 98k 80.64
Swift Transportation Company 0.1 $7.4M 345k 21.47
Guidewire Software (GWRE) 0.1 $7.1M 119k 59.98
Sarepta Therapeutics (SRPT) 0.1 $7.1M 116k 61.41
Nextera Energy Partners (NEP) 0.1 $7.9M 282k 27.97
Lamar Advertising Co-a (LAMR) 0.1 $7.3M 111k 65.31
Dct Industrial Trust Inc reit usd.01 0.1 $7.3M 151k 48.55
Medtronic (MDT) 0.1 $7.8M 90k 86.40
Vareit, Inc reits 0.1 $6.7M 645k 10.37
SEI Investments Company (SEIC) 0.0 $6.2M 136k 45.61
Eli Lilly & Co. (LLY) 0.0 $6.1M 2.7M 2.21
Teva Pharmaceutical Industries (TEVA) 0.0 $6.2M 135k 46.01
Archer Daniels Midland Company (ADM) 0.0 $5.9M 141k 42.17
Avon Products 0.0 $5.9M 1.0M 5.66
Bank of Hawaii Corporation (BOH) 0.0 $5.2M 72k 72.62
Brown-Forman Corporation (BF.B) 0.0 $6.0M 126k 47.44
PAREXEL International Corporation 0.0 $6.6M 95k 69.45
Allstate Corporation (ALL) 0.0 $5.5M 80k 69.18
Anadarko Petroleum Corporation 0.0 $6.4M 101k 63.36
priceline.com Incorporated 0.0 $6.1M 4.1k 1471.45
Texas Capital Bancshares (TCBI) 0.0 $6.1M 112k 54.92
Invesco (IVZ) 0.0 $6.1M 195k 31.27
Cypress Semiconductor Corporation 0.0 $5.2M 431k 12.16
Evercore Partners (EVR) 0.0 $6.4M 125k 51.51
Concho Resources 0.0 $6.1M 44k 137.35
Finisar Corporation 0.0 $6.4M 213k 29.80
LaSalle Hotel Properties 0.0 $5.9M 247k 23.87
IBERIABANK Corporation 0.0 $6.1M 91k 67.12
Healthsouth 0.0 $6.6M 163k 40.57
Capitol Federal Financial (CFFN) 0.0 $5.3M 378k 14.07
Interxion Holding 0.0 $5.4M 149k 36.22
Gnc Holdings Inc Cl A 0.0 $5.8M 283k 20.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.7M 300k 18.84
Express Scripts Holding 0.0 $6.5M 93k 70.53
Silver Bay Rlty Tr 0.0 $6.2M 356k 17.53
Therapeuticsmd 0.0 $5.5M 802k 6.81
Macrogenics (MGNX) 0.0 $5.4M 180k 29.91
Paramount Group Inc reit (PGRE) 0.0 $5.9M 360k 16.39
Momo 0.0 $6.5M 291k 22.50
Xenia Hotels & Resorts (XHR) 0.0 $5.5M 365k 15.18
Fitbit 0.0 $6.2M 416k 14.84
Penumbra (PEN) 0.0 $5.7M 75k 75.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.4M 20k 269.95
Ihs Markit 0.0 $5.2M 139k 37.55
Arthur J. Gallagher & Co. (AJG) 0.0 $4.4M 87k 50.87
Range Resources (RRC) 0.0 $4.9M 125k 38.75
Eastman Chemical Company (EMN) 0.0 $4.9M 72k 67.68
Callaway Golf Company (MODG) 0.0 $4.6M 393k 11.61
GlaxoSmithKline 0.0 $5.0M 117k 43.13
Echostar Corporation (SATS) 0.0 $3.7M 85k 43.83
Patterson Companies (PDCO) 0.0 $4.0M 87k 45.94
Starbucks Corporation (SBUX) 0.0 $4.5M 84k 54.14
Accenture (ACN) 0.0 $3.8M 32k 118.77
Valley National Ban (VLY) 0.0 $4.1M 425k 9.73
Bank of the Ozarks 0.0 $5.0M 131k 38.40
Netflix (NFLX) 0.0 $3.9M 610k 6.43
Ctrip.com International 0.0 $5.0M 2.3M 2.17
ArcelorMittal 0.0 $4.0M 654k 6.04
Community Health Systems (CYH) 0.0 $4.4M 384k 11.54
Macquarie Infrastructure Company 0.0 $4.4M 807k 5.50
GameStop (GME) 0.0 $4.8M 176k 27.59
VeriFone Systems 0.0 $4.9M 309k 15.74
Renasant (RNST) 0.0 $4.5M 133k 33.63
BorgWarner (BWA) 0.0 $4.7M 134k 35.18
China Uni 0.0 $3.8M 310k 12.18
Greenhill & Co 0.0 $3.9M 166k 23.57
Lennox International (LII) 0.0 $5.2M 33k 157.03
Brookdale Senior Living (BKD) 0.0 $3.9M 223k 17.45
Equity Lifestyle Properties (ELS) 0.0 $4.6M 60k 77.17
Hancock Holding Company (HWC) 0.0 $3.7M 115k 32.43
Capital Senior Living Corporation 0.0 $3.9M 232k 16.80
Aspen Technology 0.0 $4.3M 91k 46.79
Boston Properties (BXP) 0.0 $4.9M 36k 136.28
Immunomedics 0.0 $5.1M 1.6M 3.25
LogMeIn 0.0 $4.9M 55k 90.38
Cbre Group Inc Cl A (CBRE) 0.0 $4.2M 150k 27.98
Dunkin' Brands Group 0.0 $5.1M 99k 52.08
Wpx Energy 0.0 $5.1M 385k 13.19
Aon 0.0 $3.8M 34k 112.48
Retail Properties Of America 0.0 $4.8M 286k 16.80
Servicenow (NOW) 0.0 $3.8M 48k 79.16
Eqt Midstream Partners 0.0 $4.0M 53k 76.19
Ryman Hospitality Pptys (RHP) 0.0 $4.9M 101k 48.16
Spirit Realty reit 0.0 $4.7M 353k 13.33
Physicians Realty Trust 0.0 $4.6M 214k 21.54
Twitter 0.0 $3.8M 173k 22.03
Essent (ESNT) 0.0 $5.1M 192k 26.61
Brixmor Prty (BRX) 0.0 $4.5M 163k 27.79
Adeptus Health Inc-class A 0.0 $4.3M 100k 43.05
Equity Commonwealth (EQC) 0.0 $4.8M 158k 30.22
Transocean Partners Llc master ltd part 0.0 $5.0M 409k 12.33
Crown Castle Intl (CCI) 0.0 $5.0M 53k 94.20
Education Rlty Tr New ret 0.0 $4.1M 95k 43.14
James River Group Holdings L (JRVR) 0.0 $3.8M 104k 36.20
Shopify Inc cl a (SHOP) 0.0 $5.0M 117k 42.92
Wingstop (WING) 0.0 $4.8M 163k 29.30
Colucid Pharmaceuticals 0.0 $4.1M 108k 38.15
Northstar Realty Finance 0.0 $4.0M 307k 13.17
Four Corners Ppty Tr (FCPT) 0.0 $4.0M 187k 21.33
Gms (GMS) 0.0 $4.7M 211k 22.23
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.8M 151k 25.34
Medequities Realty Trust reit 0.0 $4.8M 405k 11.75
Mtge Invt Corp Com reit 0.0 $4.3M 249k 17.19
Bank of America Corporation (BAC) 0.0 $2.6M 6.0M 0.43
Nasdaq Omx (NDAQ) 0.0 $3.4M 52k 65.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 53k 43.80
Reynolds American 0.0 $3.6M 77k 47.15
Royal Caribbean Cruises (RCL) 0.0 $2.8M 38k 74.96
Ryder System (R) 0.0 $3.2M 49k 65.95
V.F. Corporation (VFC) 0.0 $3.4M 61k 56.05
Mohawk Industries (MHK) 0.0 $2.7M 13k 200.32
McKesson Corporation (MCK) 0.0 $2.5M 15k 166.75
Frontier Communications 0.0 $3.2M 775k 4.16
Public Service Enterprise (PEG) 0.0 $2.7M 63k 41.88
Applied Materials (AMAT) 0.0 $2.9M 95k 30.15
Primerica (PRI) 0.0 $2.8M 52k 53.03
Umpqua Holdings Corporation 0.0 $2.7M 182k 15.05
Juniper Networks (JNPR) 0.0 $2.5M 105k 24.06
Baidu (BIDU) 0.0 $2.8M 1.1M 2.60
Enterprise Products Partners (EPD) 0.0 $3.2M 2.8M 1.14
Old National Ban (ONB) 0.0 $3.4M 239k 14.06
CVR Energy (CVI) 0.0 $2.8M 200k 13.77
Raymond James Financial (RJF) 0.0 $3.1M 53k 58.20
Chicago Bridge & Iron Company 0.0 $2.6M 91k 28.03
Centene Corporation (CNC) 0.0 $3.3M 50k 66.96
Cheniere Energy (LNG) 0.0 $3.4M 1.7M 2.08
Neurocrine Biosciences (NBIX) 0.0 $3.2M 63k 50.65
McDermott International 0.0 $3.5M 696k 5.01
Urstadt Biddle Properties 0.0 $3.0M 133k 22.22
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.9M 205k 14.28
Dex (DXCM) 0.0 $3.6M 41k 87.65
Changyou 0.0 $2.5M 92k 27.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0M 2.4M 1.24
Cornerstone Ondemand 0.0 $3.3M 72k 45.94
Ellie Mae 0.0 $3.1M 29k 105.29
Supernus Pharmaceuticals (SUPN) 0.0 $2.7M 111k 24.73
Tesaro 0.0 $3.5M 35k 100.23
Intercept Pharmaceuticals In 0.0 $2.3M 14k 164.62
Cyrusone 0.0 $3.5M 73k 47.58
Artisan Partners (APAM) 0.0 $3.2M 119k 27.20
Twenty-first Century Fox 0.0 $3.1M 130k 24.22
Yadkin Finl Corp 0.0 $3.6M 137k 26.29
Coty Inc Cl A (COTY) 0.0 $3.3M 6.3M 0.53
Five Prime Therapeutics 0.0 $3.1M 60k 52.48
Allegion Plc equity (ALLE) 0.0 $3.6M 52k 68.92
Qts Realty Trust 0.0 $3.2M 60k 52.85
Cheetah Mobile 0.0 $2.4M 195k 12.46
Kite Rlty Group Tr (KRG) 0.0 $3.3M 119k 27.72
Alibaba Group Holding (BABA) 0.0 $2.4M 650k 3.67
Eldorado Resorts 0.0 $3.0M 210k 14.06
Walgreen Boots Alliance (WBA) 0.0 $3.6M 45k 80.62
Shell Midstream Prtnrs master ltd part 0.0 $2.7M 84k 32.08
Nevro (NVRO) 0.0 $3.1M 30k 104.40
Mindbody 0.0 $2.2M 114k 19.66
Del Taco Restaurants 0.0 $3.5M 292k 11.92
Nielsen Hldgs Plc Shs Eur 0.0 $3.4M 63k 53.57
Aclaris Therapeutics (ACRS) 0.0 $2.5M 99k 25.61
Diamond Offshore Drilling 0.0 $1.0M 57k 17.62
E TRADE Financial Corporation 0.0 $812k 1.0M 0.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $901k 688k 1.31
Discover Financial Services (DFS) 0.0 $1.5M 26k 56.54
Legg Mason 0.0 $1.6M 47k 33.48
Costco Wholesale Corporation (COST) 0.0 $1.9M 13k 152.55
FedEx Corporation (FDX) 0.0 $1.7M 10k 174.67
KB Home (KBH) 0.0 $2.2M 137k 16.12
FirstEnergy (FE) 0.0 $1.6M 3.9M 0.40
Citrix Systems 0.0 $747k 8.8k 85.17
Genuine Parts Company (GPC) 0.0 $1.1M 11k 100.41
Mercury General Corporation (MCY) 0.0 $1.1M 21k 54.85
Ultra Petroleum 0.0 $1.9M 378k 5.01
Union Pacific Corporation (UNP) 0.0 $1.4M 2.1M 0.67
Dow Chemical Company 0.0 $774k 15k 51.82
Morgan Stanley (MS) 0.0 $1.2M 37k 32.06
SVB Financial (SIVBQ) 0.0 $1.4M 13k 110.58
Las Vegas Sands (LVS) 0.0 $1.4M 2.2M 0.64
Xilinx 0.0 $1.5M 28k 54.34
National-Oilwell Var 0.0 $1.4M 38k 36.73
BancorpSouth 0.0 $1.2M 50k 23.21
WellCare Health Plans 0.0 $1.5M 13k 117.12
Yum! Brands (YUM) 0.0 $2.2M 1.9M 1.17
eBay (EBAY) 0.0 $887k 4.7M 0.19
Macy's (M) 0.0 $951k 26k 37.03
Marsh & McLennan Companies (MMC) 0.0 $747k 11k 67.29
Hospitality Properties Trust 0.0 $1.8M 62k 29.72
AvalonBay Communities (AVB) 0.0 $1.0M 5.8k 177.92
Dover Corporation (DOV) 0.0 $1.8M 25k 73.64
First Solar (FSLR) 0.0 $1.2M 30k 39.50
Sears Holdings Corporation 0.0 $1.9M 700k 2.66
Wynn Resorts (WYNN) 0.0 $2.1M 801k 2.67
Radian (RDN) 0.0 $817k 60k 13.55
Advanced Micro Devices (AMD) 0.0 $2.1M 300k 6.91
Micron Technology (MU) 0.0 $2.0M 3.6M 0.56
CNinsure 0.0 $988k 128k 7.70
CF Industries Holdings (CF) 0.0 $1.9M 79k 24.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 88k 13.62
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 100k 13.09
Euronet Worldwide (EEFT) 0.0 $762k 9.3k 81.84
MarketAxess Holdings (MKTX) 0.0 $1.5M 9.0k 165.63
Pegasystems (PEGA) 0.0 $959k 33k 29.49
Parker Drilling Company 0.0 $1.3M 600k 2.17
Akorn 0.0 $1.2M 45k 27.27
Boardwalk Pipeline Partners 0.0 $1.7M 100k 17.16
Lululemon Athletica (LULU) 0.0 $820k 932k 0.88
United States Steel Corporation (X) 0.0 $771k 571k 1.35
Bk Nova Cad (BNS) 0.0 $1.8M 34k 52.98
Rigel Pharmaceuticals (RIGL) 0.0 $1.4M 375k 3.67
Flotek Industries 0.0 $2.2M 150k 14.54
Builders FirstSource (BLDR) 0.0 $2.1M 181k 11.51
Golar Lng (GLNG) 0.0 $1.3M 1.2M 1.07
Rbc Cad (RY) 0.0 $2.1M 34k 61.97
Taubman Centers 0.0 $854k 12k 74.44
Trina Solar 0.0 $2.0M 191k 10.24
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 29k 65.59
Brocade Communications Systems 0.0 $1.6M 170k 9.23
Materials SPDR (XLB) 0.0 $964k 20k 47.73
Colony Financial 0.0 $2.1M 117k 18.23
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 35k 42.26
CNO Financial (CNO) 0.0 $1.4M 92k 15.27
Signet Jewelers (SIG) 0.0 $777k 10k 74.57
Vonage Holdings 0.0 $2.0M 301k 6.61
Equity One 0.0 $1.7M 54k 30.61
Spectranetics Corporation 0.0 $1.5M 60k 25.08
Inphi Corporation 0.0 $1.2M 27k 43.52
Chatham Lodging Trust (CLDT) 0.0 $2.1M 110k 19.25
Bankunited (BKU) 0.0 $1.3M 43k 30.20
Citigroup (C) 0.0 $1.1M 24k 47.21
Yandex Nv-a (YNDX) 0.0 $1.3M 4.5M 0.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0M 49k 40.52
Angie's List 0.0 $991k 100k 9.91
Michael Kors Holdings 0.0 $2.1M 46k 46.79
Newlink Genetics Corporation 0.0 $1.2M 79k 15.02
Zynga 0.0 $986k 4.5M 0.22
Rowan Companies 0.0 $928k 61k 15.16
Oaktree Cap 0.0 $1.1M 26k 42.41
Beazer Homes Usa (BZH) 0.0 $1.1M 94k 11.66
Altisource Residential Corp cl b 0.0 $1.1M 98k 10.90
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 63k 22.63
REPCOM cla 0.0 $2.1M 40k 53.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 45k 37.71
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 60k 29.46
Taylor Morrison Hom (TMHC) 0.0 $1.6M 88k 17.60
Ptc Therapeutics I (PTCT) 0.0 $1.1M 426k 2.47
Ringcentral (RNG) 0.0 $1.8M 75k 23.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 70k 22.88
Third Point Reinsurance 0.0 $1.1M 89k 12.00
Intercontinental Exchange (ICE) 0.0 $976k 3.6k 269.46
Nimble Storage 0.0 $1.8M 200k 8.83
Blue Capital Reinsurance Hol 0.0 $1.1M 60k 18.32
Santander Consumer Usa 0.0 $1.3M 110k 12.16
Retrophin 0.0 $1.0M 45k 22.38
Kate Spade & Co 0.0 $761k 1.7M 0.46
Zafgen 0.0 $1.6M 480k 3.31
Heritage Ins Hldgs (HRTG) 0.0 $1.7M 118k 14.41
Michaels Cos Inc/the 0.0 $1.9M 81k 24.17
Mobileye 0.0 $796k 1.3M 0.63
Citizens Financial (CFG) 0.0 $1.0M 42k 24.71
Cyberark Software (CYBR) 0.0 $957k 19k 49.58
Independence Contract Dril I 0.0 $1.1M 200k 5.25
Hortonworks 0.0 $1.7M 200k 8.35
Legacytexas Financial 0.0 $1.5M 47k 31.63
Communications Sales&leas Incom us equities / etf's 0.0 $1.6M 52k 31.41
Black Knight Finl Svcs Inc cl a 0.0 $2.0M 50k 40.90
Nomad Foods (NOMD) 0.0 $1.6M 135k 11.82
Care Cap Properties 0.0 $1.2M 42k 28.51
Alphabet Inc Class C cs (GOOG) 0.0 $1.7M 2.2k 777.23
Editas Medicine (EDIT) 0.0 $809k 60k 13.48
Proteostasis Therapeutics In 0.0 $1.2M 75k 15.59
Versum Matls 0.0 $1.7M 75k 22.71
Fb Finl (FBK) 0.0 $1.1M 53k 20.17
Gridsum Hldg Inc adr repsg cl b 0.0 $2.1M 127k 16.85
Conyers Pk Acquisition unit 99/99/99991 0.0 $1.1M 107k 10.75
Melco Crown Entertainment (MLCO) 0.0 $358k 22k 16.13
Vale (VALE) 0.0 $64k 12k 5.47
NRG Energy (NRG) 0.0 $696k 1.0M 0.68
Owens Corning (OC) 0.0 $102k 175k 0.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $424k 770k 0.55
Emcor (EME) 0.0 $459k 7.7k 59.61
JPMorgan Chase & Co. (JPM) 0.0 $318k 100k 3.18
Charles Schwab Corporation (SCHW) 0.0 $45k 168k 0.27
U.S. Bancorp (USB) 0.0 $202k 4.7k 42.98
Reinsurance Group of America (RGA) 0.0 $375k 3.5k 107.94
Principal Financial (PFG) 0.0 $603k 12k 51.49
Bank of New York Mellon Corporation (BK) 0.0 $207k 5.2k 39.82
Caterpillar (CAT) 0.0 $444k 5.0k 88.80
Expeditors International of Washington (EXPD) 0.0 $601k 12k 51.54
Republic Services (RSG) 0.0 $713k 14k 50.48
Wal-Mart Stores (WMT) 0.0 $245k 3.4k 72.02
Waste Management (WM) 0.0 $697k 11k 63.77
Sony Corporation (SONY) 0.0 $498k 15k 33.20
AES Corporation (AES) 0.0 $148k 12k 12.87
Chevron Corporation (CVX) 0.0 $201k 2.0k 102.76
General Electric Company 0.0 $720k 24k 29.62
Bristol Myers Squibb (BMY) 0.0 $626k 1.5M 0.41
United Parcel Service (UPS) 0.0 $465k 4.3k 109.36
3M Company (MMM) 0.0 $555k 3.1k 176.36
American Eagle Outfitters (AEO) 0.0 $383k 21k 17.87
Curtiss-Wright (CW) 0.0 $338k 3.7k 91.15
Host Hotels & Resorts (HST) 0.0 $12k 240k 0.05
LKQ Corporation (LKQ) 0.0 $315k 252k 1.25
Nuance Communications 0.0 $180k 12k 14.52
Nucor Corporation (NUE) 0.0 $203k 4.1k 49.51
Paychex (PAYX) 0.0 $39k 169k 0.23
Steelcase (SCS) 0.0 $197k 14k 13.87
Travelers Companies (TRV) 0.0 $244k 2.1k 114.66
Molson Coors Brewing Company (TAP) 0.0 $65k 813k 0.08
Best Buy (BBY) 0.0 $397k 10k 38.21
Supervalu 0.0 $139k 28k 4.98
Boston Scientific Corporation (BSX) 0.0 $406k 2.5M 0.16
Harley-Davidson (HOG) 0.0 $136k 168k 0.81
Akamai Technologies (AKAM) 0.0 $57k 332k 0.17
Verizon Communications (VZ) 0.0 $587k 11k 51.95
International Paper Company (IP) 0.0 $251k 5.2k 48.01
Hanesbrands (HBI) 0.0 $105k 3.5M 0.03
Nokia Corporation (NOK) 0.0 $98k 378k 0.26
E.I. du Pont de Nemours & Company 0.0 $278k 4.2k 66.96
Masco Corporation (MAS) 0.0 $556k 16k 34.28
Unum (UNM) 0.0 $332k 9.4k 35.28
Plantronics 0.0 $462k 8.9k 51.91
Tetra Tech (TTEK) 0.0 $384k 11k 35.45
Pier 1 Imports 0.0 $92k 22k 4.25
AstraZeneca (AZN) 0.0 $51k 245k 0.21
Crane 0.0 $221k 3.5k 63.14
Valero Energy Corporation (VLO) 0.0 $340k 6.4k 52.96
Integrated Device Technology 0.0 $343k 15k 23.10
Williams-Sonoma (WSM) 0.0 $17k 165k 0.10
Fluor Corporation (FLR) 0.0 $565k 11k 51.35
General Mills (GIS) 0.0 $406k 6.4k 63.87
NCR Corporation (VYX) 0.0 $527k 16k 32.21
Nike (NKE) 0.0 $499k 9.5k 52.65
Sanofi-Aventis SA (SNY) 0.0 $315k 463k 0.68
Texas Instruments Incorporated (TXN) 0.0 $236k 3.4k 70.13
United Technologies Corporation 0.0 $299k 2.9k 101.56
Ca 0.0 $17k 168k 0.10
Gilead Sciences (GILD) 0.0 $378k 4.8k 79.05
Lazard Ltd-cl A shs a 0.0 $351k 9.7k 36.36
Jacobs Engineering 0.0 $676k 13k 51.68
Whole Foods Market 0.0 $96k 567k 0.17
Lowe's Companies (LOW) 0.0 $393k 5.4k 72.22
Manpower (MAN) 0.0 $607k 8.4k 72.25
Prestige Brands Holdings (PBH) 0.0 $361k 7.5k 48.27
USG Corporation 0.0 $35k 433k 0.08
United States Oil Fund 0.0 $456k 800k 0.57
Dynex Capital 0.0 $256k 35k 7.42
PDL BioPharma 0.0 $105k 31k 3.35
Chesapeake Energy Corporation 0.0 $183k 416k 0.44
Oracle Corporation (ORCL) 0.0 $622k 16k 39.28
TCF Financial Corporation 0.0 $326k 23k 14.49
Thor Industries (THO) 0.0 $60k 127k 0.47
Aaron's 0.0 $201k 7.9k 25.36
New York Times Company (NYT) 0.0 $446k 37k 11.96
Hub (HUBG) 0.0 $405k 9.9k 40.74
Landstar System (LSTR) 0.0 $334k 4.9k 68.16
Lexington Realty Trust (LXP) 0.0 $112k 11k 10.28
Ashford Hospitality Trust 0.0 $134k 23k 5.90
Avis Budget (CAR) 0.0 $25k 168k 0.15
ACCO Brands Corporation (ACCO) 0.0 $270k 28k 9.64
Calpine Corporation 0.0 $229k 18k 12.67
Amdocs Ltd ord (DOX) 0.0 $537k 9.3k 57.87
Quanta Services (PWR) 0.0 $719k 26k 27.98
Brinker International (EAT) 0.0 $231k 4.6k 50.35
Estee Lauder Companies (EL) 0.0 $45k 168k 0.27
Mead Johnson Nutrition 0.0 $510k 944k 0.54
salesforce (CRM) 0.0 $134k 584k 0.23
Wyndham Worldwide Corporation 0.0 $286k 681k 0.42
Compass Diversified Holdings (CODI) 0.0 $188k 11k 17.41
DineEquity (DIN) 0.0 $210k 2.6k 79.28
Graphic Packaging Holding Company (GPK) 0.0 $276k 20k 13.99
Insight Enterprises (NSIT) 0.0 $465k 14k 32.56
JAKKS Pacific 0.0 $104k 12k 8.67
Steel Dynamics (STLD) 0.0 $381k 477k 0.80
Wabash National Corporation (WNC) 0.0 $271k 19k 14.24
DSW 0.0 $413k 20k 20.48
Perry Ellis International 0.0 $229k 12k 19.24
EnerSys (ENS) 0.0 $298k 4.3k 69.30
Ingram Micro 0.0 $729k 20k 35.66
PolyOne Corporation 0.0 $271k 8.0k 33.83
American Railcar Industries 0.0 $207k 5.0k 41.40
Benchmark Electronics (BHE) 0.0 $225k 9.0k 25.00
CenterPoint Energy (CNP) 0.0 $213k 1.1M 0.20
Energy Transfer Equity (ET) 0.0 $339k 1.1M 0.32
Hill-Rom Holdings 0.0 $242k 3.9k 62.05
Intuit (INTU) 0.0 $13k 132k 0.10
Ingersoll-rand Co Ltd-cl A 0.0 $333k 4.9k 67.96
J&J Snack Foods (JJSF) 0.0 $265k 2.2k 119.21
M/I Homes (MHO) 0.0 $471k 20k 23.55
Sally Beauty Holdings (SBH) 0.0 $9.2k 92k 0.10
Selective Insurance (SIGI) 0.0 $487k 12k 39.85
Tata Motors 0.0 $440k 11k 39.96
Werner Enterprises (WERN) 0.0 $465k 20k 23.25
Anworth Mortgage Asset Corporation 0.0 $337k 69k 4.91
Cbiz (CBZ) 0.0 $398k 36k 11.19
Ciena Corporation (CIEN) 0.0 $43k 126k 0.34
Capella Education Company 0.0 $364k 6.3k 58.10
Trustmark Corporation (TRMK) 0.0 $525k 19k 27.55
A. O. Smith Corporation (AOS) 0.0 $717k 7.3k 98.77
Chemical Financial Corporation 0.0 $553k 13k 44.11
Nic 0.0 $405k 17k 23.51
Huron Consulting (HURN) 0.0 $209k 3.5k 59.71
Jack Henry & Associates (JKHY) 0.0 $351k 4.1k 85.46
Lions Gate Entertainment 0.0 $266k 13k 19.97
Conn's (CONN) 0.0 $58k 252k 0.23
Hackett (HCKT) 0.0 $263k 16k 16.50
Morgans Hotel 0.0 $81k 40k 2.03
OraSure Technologies (OSUR) 0.0 $153k 19k 7.97
PC Connection (CNXN) 0.0 $205k 7.7k 26.47
Casella Waste Systems (CWST) 0.0 $130k 13k 10.32
Zix Corporation 0.0 $210k 51k 4.09
Greenbrier Companies (GBX) 0.0 $227k 6.4k 35.30
Ruth's Hospitality 0.0 $278k 20k 14.11
Meridian Bioscience 0.0 $393k 20k 19.29
Enterprise Financial Services (EFSC) 0.0 $362k 12k 31.24
Anika Therapeutics (ANIK) 0.0 $335k 7.0k 47.86
NCI Building Systems 0.0 $159k 11k 14.59
1-800-flowers (FLWS) 0.0 $127k 14k 9.20
Sterling Construction Company (STRL) 0.0 $587k 76k 7.75
Willbros 0.0 $23k 12k 1.88
Lionbridge Technologies 0.0 $181k 36k 5.01
Scripps Networks Interactive 0.0 $106k 118k 0.90
Macerich Company (MAC) 0.0 $412k 5.1k 80.78
AECOM Technology Corporation (ACM) 0.0 $329k 11k 29.72
American Water Works (AWK) 0.0 $254k 3.4k 74.73
Masimo Corporation (MASI) 0.0 $460k 7.7k 59.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $78k 150k 0.52
Financial Select Sector SPDR (XLF) 0.0 $130k 1.0M 0.13
SciClone Pharmaceuticals 0.0 $165k 16k 10.26
Ariad Pharmaceuticals 0.0 $471k 286k 1.65
iShares Silver Trust (SLV) 0.0 $418k 275k 1.52
Consumer Discretionary SPDR (XLY) 0.0 $74k 210k 0.35
Corcept Therapeutics Incorporated (CORT) 0.0 $84k 13k 6.51
Datalink Corporation 0.0 $178k 17k 10.62
Sucampo Pharmaceuticals 0.0 $248k 20k 12.30
Fortinet (FTNT) 0.0 $739k 20k 36.95
MaxLinear (MXL) 0.0 $233k 303k 0.77
Pacific Biosciences of California (PACB) 0.0 $46k 169k 0.27
Vectren Corporation 0.0 $382k 7.6k 50.26
Teekay Tankers Ltd cl a 0.0 $95k 38k 2.52
Goldfield Corporation 0.0 $85k 32k 2.69
Independent Bank Corporation (IBCP) 0.0 $229k 14k 16.84
shares First Bancorp P R (FBP) 0.0 $63k 12k 5.21
Meritor 0.0 $179k 16k 11.13
Intl Fcstone 0.0 $225k 5.8k 38.79
USD.001 Central Pacific Financial (CPF) 0.0 $265k 11k 25.19
Banner Corp (BANR) 0.0 $548k 13k 43.74
Cys Investments 0.0 $396k 45k 8.72
Suncoke Energy (SXC) 0.0 $167k 21k 8.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $390k 221k 1.77
Tripadvisor (TRIP) 0.0 $397k 367k 1.08
Manning & Napier Inc cl a 0.0 $95k 13k 7.11
Us Silica Hldgs (SLCA) 0.0 $504k 11k 46.59
Rexnord 0.0 $613k 29k 21.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $101k 1.0M 0.10
Merrimack Pharmaceuticals In 0.0 $543k 1.3M 0.43
Lpl Financial Holdings (LPLA) 0.0 $214k 7.2k 29.85
Proofpoint 0.0 $651k 8.7k 74.83
Ares Coml Real Estate (ACRE) 0.0 $324k 26k 12.60
Bloomin Brands (BLMN) 0.0 $322k 19k 17.22
Tower Semiconductor (TSEM) 0.0 $314k 21k 15.16
Eaton (ETN) 0.0 $672k 10k 65.67
Sanmina (SANM) 0.0 $225k 7.9k 28.45
Abbvie (ABBV) 0.0 $91k 135k 0.67
Arc Document Solutions (ARC) 0.0 $110k 30k 3.73
West 0.0 $327k 15k 22.11
Ofg Ban (OFG) 0.0 $123k 12k 10.08
Global Brass & Coppr Hldgs I 0.0 $219k 7.6k 28.85
Cdw (CDW) 0.0 $580k 13k 45.74
Hilton Worlwide Hldgs 0.0 $8.1k 161k 0.05
Veeva Sys Inc cl a (VEEV) 0.0 $285k 6.9k 41.29
Extended Stay America 0.0 $277k 20k 14.21
Commscope Hldg (COMM) 0.0 $86k 389k 0.22
Earthlink Holdings 0.0 $76k 12k 6.23
Union Bankshares Corporation 0.0 $217k 8.1k 26.79
Navient Corporation equity (NAVI) 0.0 $303k 21k 14.49
Sabre (SABR) 0.0 $96k 416k 0.23
Northstar Asset Management C 0.0 $147k 11k 12.95
Dynavax Technologies (DVAX) 0.0 $333k 378k 0.88
Great Wastern Ban 0.0 $310k 9.3k 33.31
Sonus Networ Ord 0.0 $128k 17k 7.76
Eversource Energy (ES) 0.0 $337k 6.2k 54.18
Box Inc cl a (BOX) 0.0 $158k 10k 15.80
Inotek Pharmaceuticals 0.0 $474k 50k 9.48
Chimera Investment Corp etf (CIM) 0.0 $405k 25k 15.94
Dhi (DHX) 0.0 $234k 30k 7.90
Westrock (WRK) 0.0 $232k 4.8k 48.46
Viavi Solutions Inc equities (VIAV) 0.0 $294k 420k 0.70
Paypal Holdings (PYPL) 0.0 $426k 969k 0.44
Everi Hldgs (EVRI) 0.0 $254k 103k 2.47
Hp (HPQ) 0.0 $343k 22k 15.53
First Data 0.0 $250k 19k 13.14
Csra 0.0 $231k 8.6k 26.95
Atlassian Corp Plc cl a 0.0 $599k 20k 29.95
Colony Starwood Homes 0.0 $288k 10k 28.73
Dentsply Sirona (XRAY) 0.0 $448k 7.5k 59.40
S&p Global (SPGI) 0.0 $568k 4.5k 126.62
Mgm Growth Properties 0.0 $652k 25k 26.08
Acacia Communications 0.0 $516k 5.0k 103.20
Hope Ban (HOPE) 0.0 $219k 13k 17.35
Ashland (ASH) 0.0 $336k 2.9k 115.90
Halcon Res Corp *w exp 09/09/202 0.0 $81k 38k 2.14