Balyasny Asset Management

Balyasny Asset Management as of Dec. 31, 2016

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 1184 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
Baidu (BIDU) 1.4 $261M 1.6M 164.41
Alphabet Inc Class A cs (GOOGL) 1.3 $239M 302k 792.45
eBay (EBAY) 1.1 $206M 6.9M 29.69
Olin Corporation (OLN) 1.0 $194M 7.6M 25.61
Apple (AAPL) 1.0 $191M 1.6M 115.82
Alcoa (AA) 0.9 $172M 6.1M 28.08
Wells Fargo & Company (WFC) 0.8 $158M 2.9M 55.11
Comerica Incorporated (CMA) 0.8 $156M 2.3M 68.11
Walt Disney Company (DIS) 0.8 $141M 1.4M 104.21
Freeport-McMoRan Copper & Gold (FCX) 0.8 $141M 11M 13.19
Advance Auto Parts (AAP) 0.8 $139M 823k 169.12
Abbott Laboratories (ABT) 0.7 $135M 3.5M 38.41
Spdr S&p 500 Etf (SPY) 0.7 $132M 588k 223.53
Bristol Myers Squibb (BMY) 0.7 $125M 2.1M 58.44
PNC Financial Services (PNC) 0.6 $119M 1.0M 116.96
Burlington Stores (BURL) 0.6 $117M 1.4M 84.75
Cabot Oil & Gas Corporation (CTRA) 0.6 $116M 5.0M 23.36
Regions Financial Corporation (RF) 0.6 $114M 8.0M 14.36
Monsanto Company 0.6 $110M 1.0M 105.21
Celgene Corporation 0.6 $107M 925k 115.75
Alibaba Group Holding (BABA) 0.6 $107M 1.2M 87.81
iShares Russell 2000 Index (IWM) 0.6 $106M 785k 134.85
iShares MSCI Emerging Markets Indx (EEM) 0.5 $101M 2.9M 35.01
Westlake Chemical Corporation (WLK) 0.5 $100M 1.8M 55.99
Progressive Corporation (PGR) 0.5 $98M 2.8M 35.50
Royal Caribbean Cruises (RCL) 0.5 $98M 1.2M 82.04
TD Ameritrade Holding 0.5 $96M 2.2M 43.60
Netflix (NFLX) 0.5 $94M 762k 123.80
Visa (V) 0.5 $93M 1.2M 78.02
Illumina (ILMN) 0.5 $93M 727k 128.04
Utilities SPDR (XLU) 0.5 $93M 1.9M 48.57
Mobileye 0.5 $93M 2.4M 38.12
Eli Lilly & Co. (LLY) 0.5 $92M 1.2M 73.55
Allstate Corporation (ALL) 0.5 $92M 1.2M 74.12
Oasis Petroleum 0.5 $92M 6.1M 15.14
DISH Network 0.5 $89M 1.5M 57.93
Costco Wholesale Corporation (COST) 0.5 $88M 549k 160.11
Williams Companies (WMB) 0.5 $84M 2.7M 31.14
General Dynamics Corporation (GD) 0.5 $84M 489k 172.66
Dollar Tree (DLTR) 0.5 $84M 1.1M 77.18
Cheniere Energy (LNG) 0.4 $81M 2.0M 41.43
Rockwell Automation (ROK) 0.4 $83M 615k 134.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $80M 2.3M 34.71
Merck & Co (MRK) 0.4 $80M 1.4M 58.87
MercadoLibre (MELI) 0.4 $76M 488k 156.14
Weatherford Intl Plc ord 0.4 $76M 15M 4.99
C.R. Bard 0.4 $74M 328k 224.66
Biogen Idec (BIIB) 0.4 $75M 288k 261.20
Shire 0.4 $74M 434k 170.38
Key (KEY) 0.4 $75M 4.1M 18.27
Bunge 0.4 $72M 994k 72.24
Chipotle Mexican Grill (CMG) 0.4 $73M 194k 377.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $73M 287k 254.94
American Express Company (AXP) 0.4 $71M 960k 74.08
Bank of New York Mellon Corporation (BK) 0.4 $71M 1.5M 47.38
Northern Trust Corporation (NTRS) 0.4 $71M 800k 89.05
Home Depot (HD) 0.4 $71M 527k 134.08
Allergan 0.4 $71M 336k 210.01
Caterpillar (CAT) 0.4 $70M 750k 92.74
Martin Marietta Materials (MLM) 0.4 $69M 309k 221.53
Laboratory Corp. of America Holdings (LH) 0.4 $69M 539k 128.38
Interpublic Group of Companies (IPG) 0.4 $68M 2.9M 23.41
Sherwin-Williams Company (SHW) 0.4 $68M 252k 268.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $67M 562k 119.13
United Rentals (URI) 0.3 $65M 619k 105.58
Microsoft Corporation (MSFT) 0.3 $63M 1.0M 62.14
Ameriprise Financial (AMP) 0.3 $64M 577k 110.94
Parker-Hannifin Corporation (PH) 0.3 $63M 452k 140.00
Armstrong World Industries (AWI) 0.3 $64M 1.5M 41.80
Pbf Energy Inc cl a (PBF) 0.3 $64M 2.3M 27.88
Bank of America Corporation (BAC) 0.3 $61M 2.8M 22.10
E TRADE Financial Corporation 0.3 $60M 1.7M 34.65
MetLife (MET) 0.3 $60M 1.1M 53.89
Tesla Motors (TSLA) 0.3 $60M 282k 213.69
Synchrony Financial (SYF) 0.3 $60M 1.7M 36.27
UnitedHealth (UNH) 0.3 $59M 366k 160.04
Henry Schein (HSIC) 0.3 $58M 379k 151.71
Nabors Industries 0.3 $58M 3.5M 16.40
Annaly Capital Management 0.3 $57M 5.7M 9.97
Sanofi-Aventis SA (SNY) 0.3 $56M 1.4M 40.44
AutoZone (AZO) 0.3 $55M 70k 789.79
Churchill Downs (CHDN) 0.3 $56M 369k 150.45
Dollar General (DG) 0.3 $55M 746k 74.07
Ptc (PTC) 0.3 $56M 1.2M 46.27
Rh (RH) 0.3 $56M 1.8M 30.70
Hershey Company (HSY) 0.3 $55M 529k 103.43
Alexion Pharmaceuticals 0.3 $54M 440k 122.35
Us Silica Hldgs (SLCA) 0.3 $54M 946k 56.68
Technipfmc (FTI) 0.3 $54M 1.5M 35.53
Incyte Corporation (INCY) 0.3 $52M 519k 100.27
Norfolk Southern (NSC) 0.3 $53M 488k 108.07
Dominion Resources (D) 0.3 $53M 688k 76.59
Union Pacific Corporation (UNP) 0.3 $52M 504k 103.68
Encana Corp 0.3 $52M 4.4M 11.74
Zimmer Holdings (ZBH) 0.3 $52M 501k 103.20
Cheesecake Factory Incorporated (CAKE) 0.3 $52M 862k 59.88
Monster Beverage Corp (MNST) 0.3 $51M 1.2M 44.34
Ameren Corporation (AEE) 0.3 $50M 955k 52.46
Hologic (HOLX) 0.3 $51M 1.3M 40.12
Kroger (KR) 0.3 $50M 1.4M 34.51
Lowe's Companies (LOW) 0.3 $50M 709k 71.12
Six Flags Entertainment (SIX) 0.3 $50M 827k 59.96
Berkshire Hathaway (BRK.B) 0.3 $48M 297k 162.98
Edwards Lifesciences (EW) 0.3 $49M 524k 93.70
Mohawk Industries (MHK) 0.3 $48M 242k 199.68
TJX Companies (TJX) 0.3 $48M 635k 75.13
Pinnacle West Capital Corporation (PNW) 0.3 $49M 625k 78.03
Tripadvisor (TRIP) 0.3 $48M 1.0M 46.37
Zoetis Inc Cl A (ZTS) 0.3 $49M 906k 53.53
Xl 0.3 $48M 1.3M 37.26
Molson Coors Brewing Company (TAP) 0.2 $46M 471k 97.31
Danaher Corporation (DHR) 0.2 $46M 596k 77.84
salesforce (CRM) 0.2 $47M 688k 68.46
Terex Corporation (TEX) 0.2 $46M 1.4M 31.53
Yelp Inc cl a (YELP) 0.2 $46M 1.2M 38.13
Pinnacle Foods Inc De 0.2 $47M 871k 53.45
Cme (CME) 0.2 $44M 385k 115.35
Dr Pepper Snapple 0.2 $45M 496k 90.67
MGM Resorts International. (MGM) 0.2 $45M 1.6M 28.83
Fairmount Santrol Holdings 0.2 $44M 3.8M 11.79
SLM Corporation (SLM) 0.2 $43M 3.9M 11.02
Autodesk (ADSK) 0.2 $43M 582k 74.02
Genuine Parts Company (GPC) 0.2 $43M 447k 95.54
VCA Antech 0.2 $43M 623k 68.65
W.R. Berkley Corporation (WRB) 0.2 $43M 652k 66.51
Delta Air Lines (DAL) 0.2 $42M 853k 49.19
Targa Res Corp (TRGP) 0.2 $43M 773k 56.07
Huntington Ingalls Inds (HII) 0.2 $42M 230k 184.19
Bluebird Bio (BLUE) 0.2 $44M 706k 61.70
Ihs Markit 0.2 $42M 1.2M 35.41
AstraZeneca (AZN) 0.2 $40M 1.5M 27.32
Estee Lauder Companies (EL) 0.2 $41M 529k 76.49
Hain Celestial (HAIN) 0.2 $42M 1.1M 39.03
Lululemon Athletica (LULU) 0.2 $41M 632k 64.99
MasterCard Incorporated (MA) 0.2 $40M 385k 103.25
Verisign (VRSN) 0.2 $40M 526k 76.07
JetBlue Airways Corporation (JBLU) 0.2 $40M 1.8M 22.42
Enterprise Products Partners (EPD) 0.2 $40M 1.5M 27.04
Swift Transportation Company 0.2 $39M 1.6M 24.36
Us Foods Hldg Corp call (USFD) 0.2 $39M 1.4M 27.48
MGIC Investment (MTG) 0.2 $37M 3.6M 10.19
BioMarin Pharmaceutical (BMRN) 0.2 $37M 451k 82.84
Xilinx 0.2 $38M 629k 60.37
Marriott International (MAR) 0.2 $37M 446k 82.68
Motorola Solutions (MSI) 0.2 $37M 448k 82.89
Kinder Morgan (KMI) 0.2 $37M 1.8M 20.71
Ensco Plc Shs Class A 0.2 $37M 3.8M 9.72
Whirlpool Corporation (WHR) 0.2 $36M 198k 181.77
Ctrip.com International 0.2 $35M 883k 40.00
Louisiana-Pacific Corporation (LPX) 0.2 $36M 1.9M 18.93
Mead Johnson Nutrition 0.2 $36M 509k 70.76
Hyatt Hotels Corporation (H) 0.2 $36M 645k 55.26
Unknown 0.2 $36M 1.8M 19.80
L3 Technologies 0.2 $34M 226k 152.11
Envision Healthcare 0.2 $36M 565k 63.29
Great Plains Energy Incorporated 0.2 $33M 1.2M 27.35
Stericycle (SRCL) 0.2 $33M 426k 77.04
Cubesmart (CUBE) 0.2 $34M 1.3M 26.77
Medtronic (MDT) 0.2 $34M 477k 71.23
Madison Square Garden Cl A (MSGS) 0.2 $33M 192k 171.51
Diebold Incorporated 0.2 $32M 1.3M 25.15
Lincoln Electric Holdings (LECO) 0.2 $32M 420k 76.67
Unum (UNM) 0.2 $32M 716k 43.93
Torchmark Corporation 0.2 $31M 426k 73.76
Zions Bancorporation (ZION) 0.2 $32M 740k 43.04
SPDR KBW Regional Banking (KRE) 0.2 $32M 583k 55.57
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $32M 1.0M 31.61
Clovis Oncology 0.2 $33M 731k 44.42
Agios Pharmaceuticals (AGIO) 0.2 $32M 755k 41.73
American Airls (AAL) 0.2 $31M 661k 46.69
CSX Corporation (CSX) 0.2 $29M 816k 35.93
Dick's Sporting Goods (DKS) 0.2 $29M 550k 53.10
Mattel (MAT) 0.2 $29M 1.1M 27.55
Noble Energy 0.2 $30M 781k 38.06
T. Rowe Price (TROW) 0.2 $29M 384k 75.26
Take-Two Interactive Software (TTWO) 0.2 $30M 600k 49.29
Oceaneering International (OII) 0.2 $30M 1.1M 28.21
Skechers USA (SKX) 0.2 $30M 1.2M 24.58
BJ's Restaurants (BJRI) 0.2 $30M 773k 39.30
National Retail Properties (NNN) 0.2 $29M 656k 44.20
Financial Select Sector SPDR (XLF) 0.2 $30M 1.3M 23.25
Pandora Media 0.2 $30M 2.3M 13.04
Spirit Realty reit 0.2 $30M 2.7M 10.86
American Homes 4 Rent-a reit (AMH) 0.2 $30M 1.4M 20.98
Rice Energy 0.2 $29M 1.4M 21.35
Resolute Energy 0.2 $30M 731k 41.19
Qiagen Nv 0.2 $30M 1.1M 28.00
FedEx Corporation (FDX) 0.1 $28M 152k 186.20
Health Care SPDR (XLV) 0.1 $28M 400k 68.94
Brown & Brown (BRO) 0.1 $28M 628k 44.86
TCF Financial Corporation 0.1 $28M 1.4M 19.59
Hancock Holding Company (HWC) 0.1 $29M 666k 43.10
Healthsouth 0.1 $28M 689k 41.24
Jazz Pharmaceuticals (JAZZ) 0.1 $27M 250k 109.03
Coty Inc Cl A (COTY) 0.1 $28M 1.5M 18.31
Santander Consumer Usa 0.1 $28M 2.1M 13.50
Kate Spade & Co 0.1 $28M 1.5M 18.67
Paypal Holdings (PYPL) 0.1 $27M 687k 39.47
Ggp 0.1 $28M 1.1M 24.98
Cognizant Technology Solutions (CTSH) 0.1 $26M 465k 56.03
Kohl's Corporation (KSS) 0.1 $26M 526k 49.38
Foot Locker (FL) 0.1 $26M 369k 70.89
Tyson Foods (TSN) 0.1 $27M 433k 61.68
Weyerhaeuser Company (WY) 0.1 $26M 875k 30.09
Public Service Enterprise (PEG) 0.1 $26M 596k 43.88
Thor Industries (THO) 0.1 $27M 268k 100.05
Suncor Energy (SU) 0.1 $27M 822k 32.69
Udr (UDR) 0.1 $26M 711k 36.48
Tesoro Logistics Lp us equity 0.1 $27M 527k 50.81
Laredo Petroleum Holdings 0.1 $26M 1.8M 14.14
Express Scripts Holding 0.1 $26M 371k 68.79
Interface (TILE) 0.1 $27M 1.4M 18.55
Twenty-first Century Fox 0.1 $25M 896k 28.04
Emerge Energy Svcs 0.1 $27M 2.2M 12.31
Voya Financial (VOYA) 0.1 $27M 688k 39.22
Jd (JD) 0.1 $25M 998k 25.44
Hartford Financial Services (HIG) 0.1 $24M 510k 47.65
Johnson & Johnson (JNJ) 0.1 $24M 205k 115.21
Microchip Technology (MCHP) 0.1 $25M 387k 64.15
Penn National Gaming (PENN) 0.1 $25M 1.8M 13.79
Southwest Airlines (LUV) 0.1 $24M 488k 49.84
F.N.B. Corporation (FNB) 0.1 $24M 1.5M 16.03
HCP 0.1 $23M 788k 29.72
Allied World Assurance 0.1 $25M 468k 53.71
Invesco Mortgage Capital 0.1 $25M 1.7M 14.60
Williams Partners 0.1 $23M 615k 38.03
Orbital Atk 0.1 $24M 275k 87.73
Johnson Controls International Plc equity (JCI) 0.1 $25M 605k 41.19
Comcast Corporation (CMCSA) 0.1 $21M 311k 69.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $22M 159k 136.22
Starwood Property Trust (STWD) 0.1 $22M 987k 21.95
Cullen/Frost Bankers (CFR) 0.1 $22M 254k 88.23
Nucor Corporation (NUE) 0.1 $22M 374k 59.52
Paychex (PAYX) 0.1 $22M 357k 60.88
V.F. Corporation (VFC) 0.1 $23M 422k 53.35
Zebra Technologies (ZBRA) 0.1 $23M 265k 85.76
Thermo Fisher Scientific (TMO) 0.1 $23M 162k 141.10
McKesson Corporation (MCK) 0.1 $23M 164k 140.45
Halliburton Company (HAL) 0.1 $22M 401k 54.09
Intuitive Surgical (ISRG) 0.1 $22M 35k 634.18
Canadian Natural Resources (CNQ) 0.1 $23M 712k 31.88
Clorox Company (CLX) 0.1 $22M 185k 120.02
East West Ban (EWBC) 0.1 $23M 456k 50.83
Juniper Networks (JNPR) 0.1 $22M 785k 28.27
Medical Properties Trust (MPW) 0.1 $22M 1.8M 12.30
Oge Energy Corp (OGE) 0.1 $22M 671k 33.45
United States Steel Corporation (X) 0.1 $23M 681k 33.01
VMware 0.1 $22M 282k 78.73
Green Plains Renewable Energy (GPRE) 0.1 $23M 809k 27.85
Regency Centers Corporation (REG) 0.1 $23M 329k 68.95
Valeant Pharmaceuticals Int 0.1 $23M 1.6M 14.52
Industries N shs - a - (LYB) 0.1 $22M 256k 85.78
Kraft Heinz (KHC) 0.1 $23M 265k 87.32
Msg Network Inc cl a 0.1 $23M 1.0M 21.50
Wright Medical Group Nv 0.1 $23M 996k 22.98
CBS Corporation 0.1 $21M 329k 63.62
At&t (T) 0.1 $21M 486k 42.53
Digital Realty Trust (DLR) 0.1 $21M 216k 98.26
SVB Financial (SIVBQ) 0.1 $20M 116k 171.66
Hanesbrands (HBI) 0.1 $21M 956k 21.57
CIGNA Corporation 0.1 $21M 159k 133.39
Harman International Industries 0.1 $20M 183k 111.16
Tesco Corporation 0.1 $21M 2.5M 8.25
Apogee Enterprises (APOG) 0.1 $21M 394k 53.56
Plains All American Pipeline (PAA) 0.1 $21M 645k 32.29
Equity Lifestyle Properties (ELS) 0.1 $20M 279k 72.10
Golar Lng (GLNG) 0.1 $21M 900k 22.94
U.s. Concrete Inc Cmn 0.1 $20M 301k 65.50
Prologis (PLD) 0.1 $21M 389k 52.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $21M 1.9M 11.01
Godaddy Inc cl a (GDDY) 0.1 $21M 600k 34.95
Basic Energy Services 0.1 $21M 586k 35.35
Goldman Sachs (GS) 0.1 $19M 79k 239.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 345k 54.85
Tractor Supply Company (TSCO) 0.1 $18M 240k 75.81
Cisco Systems (CSCO) 0.1 $18M 603k 30.22
Charles River Laboratories (CRL) 0.1 $20M 256k 76.19
Aetna 0.1 $19M 150k 124.01
Amazon (AMZN) 0.1 $18M 25k 749.87
Micron Technology (MU) 0.1 $18M 813k 21.92
Western Alliance Bancorporation (WAL) 0.1 $19M 384k 48.71
Reliance Steel & Aluminum (RS) 0.1 $19M 232k 79.54
Finisar Corporation 0.1 $18M 588k 30.27
Textron (TXT) 0.1 $18M 370k 48.56
Flotek Industries 0.1 $19M 2.0M 9.39
Hldgs (UAL) 0.1 $18M 244k 72.88
FleetCor Technologies 0.1 $19M 136k 141.52
Delphi Automotive 0.1 $18M 266k 67.35
Retail Properties Of America 0.1 $20M 1.3M 15.33
Norwegian Cruise Line Hldgs (NCLH) 0.1 $19M 435k 42.53
Michaels Cos Inc/the 0.1 $20M 954k 20.45
Sage Therapeutics (SAGE) 0.1 $19M 377k 51.06
Dermira 0.1 $19M 619k 30.33
Welltower Inc Com reit (WELL) 0.1 $18M 270k 66.93
S&p Global (SPGI) 0.1 $19M 178k 107.54
Extraction Oil And Gas 0.1 $19M 947k 20.04
Hasbro (HAS) 0.1 $16M 211k 77.79
Signature Bank (SBNY) 0.1 $18M 117k 150.20
Wal-Mart Stores (WMT) 0.1 $17M 239k 69.12
Teva Pharmaceutical Industries (TEVA) 0.1 $17M 456k 36.25
Franklin Resources (BEN) 0.1 $17M 421k 39.58
Jack in the Box (JACK) 0.1 $16M 146k 111.64
Eastman Chemical Company (EMN) 0.1 $18M 233k 75.21
Honeywell International (HON) 0.1 $17M 145k 115.85
WESCO International (WCC) 0.1 $17M 251k 66.55
Constellation Brands (STZ) 0.1 $17M 111k 153.31
Commerce Bancshares (CBSH) 0.1 $17M 296k 57.81
Energy Transfer Equity (ET) 0.1 $17M 863k 19.31
United Bankshares (UBSI) 0.1 $17M 358k 46.25
British American Tobac (BTI) 0.1 $16M 145k 112.67
Energy Transfer Partners 0.1 $16M 455k 35.81
Senior Housing Properties Trust 0.1 $16M 867k 18.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $17M 325k 51.71
SPDR S&P Homebuilders (XHB) 0.1 $16M 470k 33.85
Bankunited (BKU) 0.1 $16M 435k 37.69
Hca Holdings (HCA) 0.1 $16M 222k 74.02
Mplx (MPLX) 0.1 $17M 500k 34.62
Mallinckrodt Pub 0.1 $16M 323k 49.82
Noble Corp Plc equity 0.1 $17M 2.9M 5.92
Wix (WIX) 0.1 $16M 362k 44.55
Pentair cs (PNR) 0.1 $17M 298k 56.07
Om Asset Management 0.1 $17M 1.2M 14.50
Lendingclub 0.1 $17M 3.3M 5.25
Apple Hospitality Reit (APLE) 0.1 $17M 850k 19.98
Energizer Holdings (ENR) 0.1 $18M 393k 44.61
Affiliated Managers (AMG) 0.1 $15M 101k 145.30
Devon Energy Corporation (DVN) 0.1 $15M 322k 45.67
Exxon Mobil Corporation (XOM) 0.1 $15M 165k 90.26
Baxter International (BAX) 0.1 $15M 340k 44.34
ResMed (RMD) 0.1 $15M 248k 62.05
Boeing Company (BA) 0.1 $16M 100k 155.68
Vulcan Materials Company (VMC) 0.1 $15M 118k 125.15
CVS Caremark Corporation (CVS) 0.1 $15M 192k 78.91
Computer Sciences Corporation 0.1 $15M 258k 59.42
Marsh & McLennan Companies (MMC) 0.1 $15M 216k 67.59
PG&E Corporation (PCG) 0.1 $16M 260k 60.77
Valley National Ban (VLY) 0.1 $14M 1.2M 11.64
C.H. Robinson Worldwide (CHRW) 0.1 $15M 207k 73.26
Humana (HUM) 0.1 $15M 72k 204.02
Quest Diagnostics Incorporated (DGX) 0.1 $14M 155k 91.90
PacWest Ban 0.1 $15M 283k 54.44
Boston Properties (BXP) 0.1 $15M 115k 125.78
Ss&c Technologies Holding (SSNC) 0.1 $16M 542k 28.60
SPDR S&P Metals and Mining (XME) 0.1 $15M 500k 30.41
Interxion Holding 0.1 $14M 402k 35.07
Gaming & Leisure Pptys (GLPI) 0.1 $15M 490k 30.62
Enlink Midstream Ptrs 0.1 $16M 839k 18.42
Dct Industrial Trust Inc reit usd.01 0.1 $16M 327k 47.88
Calatlantic 0.1 $14M 417k 34.01
Boyd Gaming Corporation (BYD) 0.1 $13M 662k 20.17
Two Harbors Investment 0.1 $12M 1.4M 8.72
AutoNation (AN) 0.1 $14M 282k 48.65
Cummins (CMI) 0.1 $14M 100k 136.67
Northrop Grumman Corporation (NOC) 0.1 $13M 55k 232.59
PPG Industries (PPG) 0.1 $12M 129k 94.76
Apartment Investment and Management 0.1 $14M 305k 45.45
Agilent Technologies Inc C ommon (A) 0.1 $13M 282k 45.56
Qualcomm (QCOM) 0.1 $13M 204k 65.20
iShares NASDAQ Biotechnology Index (IBB) 0.1 $13M 50k 265.38
Array BioPharma 0.1 $12M 1.4M 8.79
Evercore Partners (EVR) 0.1 $14M 197k 68.70
Bristow 0.1 $13M 644k 20.48
FMC Corporation (FMC) 0.1 $13M 224k 56.56
Intuit (INTU) 0.1 $13M 117k 114.61
Tata Motors 0.1 $13M 369k 34.39
Ciena Corporation (CIEN) 0.1 $12M 502k 24.41
Children's Place Retail Stores (PLCE) 0.1 $14M 134k 100.95
Brookdale Senior Living (BKD) 0.1 $14M 1.1M 12.42
ICU Medical, Incorporated (ICUI) 0.1 $14M 92k 147.35
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 343k 37.44
Amarin Corporation (AMRN) 0.1 $13M 4.3M 3.08
QEP Resources 0.1 $13M 707k 18.41
General Motors Company (GM) 0.1 $14M 400k 34.84
ACADIA Pharmaceuticals (ACAD) 0.1 $13M 433k 28.84
Marathon Petroleum Corp (MPC) 0.1 $14M 268k 50.35
Pvh Corporation (PVH) 0.1 $13M 142k 90.25
Alkermes (ALKS) 0.1 $12M 218k 55.58
Dunkin' Brands Group 0.1 $14M 259k 52.44
Marriott Vacations Wrldwde Cp (VAC) 0.1 $13M 150k 84.85
Facebook Inc cl a (META) 0.1 $14M 117k 115.05
Sarepta Therapeutics (SRPT) 0.1 $13M 484k 27.43
Eaton (ETN) 0.1 $14M 205k 67.09
Yadkin Finl Corp 0.1 $13M 376k 34.26
Hd Supply 0.1 $13M 302k 42.51
Trevena 0.1 $14M 2.3M 5.88
Equity Commonwealth (EQC) 0.1 $12M 407k 30.24
Kite Rlty Group Tr (KRG) 0.1 $13M 553k 23.48
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $13M 877k 15.05
Nevro (NVRO) 0.1 $12M 169k 72.66
Vareit, Inc reits 0.1 $14M 1.6M 8.46
Market Vectors Etf Tr Oil Svcs 0.1 $13M 379k 33.35
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $13M 375k 34.68
Lamb Weston Hldgs (LW) 0.1 $12M 321k 37.85
Total System Services 0.1 $12M 241k 49.03
Regeneron Pharmaceuticals (REGN) 0.1 $11M 29k 367.08
FirstEnergy (FE) 0.1 $11M 346k 30.97
Cardinal Health (CAH) 0.1 $12M 164k 71.97
Avon Products 0.1 $12M 2.4M 5.04
Trimble Navigation (TRMB) 0.1 $11M 371k 30.15
W.W. Grainger (GWW) 0.1 $11M 49k 232.25
Adobe Systems Incorporated (ADBE) 0.1 $12M 115k 102.95
Harris Corporation 0.1 $11M 108k 102.47
Darden Restaurants (DRI) 0.1 $12M 164k 72.72
Emerson Electric (EMR) 0.1 $12M 211k 55.75
Campbell Soup Company (CPB) 0.1 $12M 194k 60.47
Helmerich & Payne (HP) 0.1 $12M 151k 77.40
Yum! Brands (YUM) 0.1 $11M 180k 63.33
Altria (MO) 0.1 $10M 153k 67.62
General Mills (GIS) 0.1 $11M 182k 61.77
SL Green Realty 0.1 $12M 111k 107.55
Markel Corporation (MKL) 0.1 $10M 12k 904.54
Toll Brothers (TOL) 0.1 $11M 367k 31.00
Service Corporation International (SCI) 0.1 $11M 402k 28.40
Steel Dynamics (STLD) 0.1 $12M 330k 35.58
Kilroy Realty Corporation (KRC) 0.1 $11M 146k 73.22
BorgWarner (BWA) 0.1 $11M 265k 39.44
KLA-Tencor Corporation (KLAC) 0.1 $11M 138k 78.68
Brandywine Realty Trust (BDN) 0.1 $11M 634k 16.51
CBOE Holdings (CBOE) 0.1 $11M 145k 73.89
Te Connectivity Ltd for (TEL) 0.1 $10M 151k 69.28
Xpo Logistics Inc equity (XPO) 0.1 $12M 270k 43.16
Lpl Financial Holdings (LPLA) 0.1 $11M 309k 35.21
Mondelez Int (MDLZ) 0.1 $10M 235k 44.33
Seaworld Entertainment (PRKS) 0.1 $11M 572k 18.93
Intercontinental Exchange (ICE) 0.1 $11M 196k 56.42
Columbia Ppty Tr 0.1 $11M 485k 21.60
Antero Res (AR) 0.1 $11M 458k 23.65
Synovus Finl (SNV) 0.1 $12M 289k 41.08
Navient Corporation equity (NAVI) 0.1 $12M 703k 16.43
Healthequity (HQY) 0.1 $11M 260k 40.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $11M 224k 47.66
Klx Inc Com $0.01 0.1 $11M 252k 45.11
Fiat Chrysler Auto 0.1 $10M 1.1M 9.12
Pra Health Sciences 0.1 $11M 207k 55.12
Mylan Nv 0.1 $12M 308k 38.15
Summit Matls Inc cl a (SUM) 0.1 $12M 505k 23.79
Alphabet Inc Class C cs (GOOG) 0.1 $12M 15k 771.83
Four Corners Ppty Tr (FCPT) 0.1 $11M 526k 20.52
Halcon Res 0.1 $12M 1.2M 9.34
Barrick Gold Corp (GOLD) 0.1 $9.2M 576k 15.98
Tenaris (TS) 0.1 $9.1M 256k 35.71
Assurant (AIZ) 0.1 $9.2M 99k 92.85
Principal Financial (PFG) 0.1 $10M 177k 57.86
Discover Financial Services (DFS) 0.1 $9.6M 133k 72.09
M&T Bank Corporation (MTB) 0.1 $9.3M 60k 156.44
McDonald's Corporation (MCD) 0.1 $8.7M 72k 121.72
Range Resources (RRC) 0.1 $8.9M 260k 34.36
Continental Resources 0.1 $9.6M 186k 51.54
Akamai Technologies (AKAM) 0.1 $9.3M 140k 66.68
Timken Company (TKR) 0.1 $9.7M 244k 39.70
DaVita (DVA) 0.1 $8.7M 136k 64.20
AmerisourceBergen (COR) 0.1 $10M 128k 78.19
Cenovus Energy (CVE) 0.1 $9.3M 612k 15.13
Cintas Corporation (CTAS) 0.1 $9.5M 82k 115.56
Avis Budget (CAR) 0.1 $9.8M 267k 36.68
NetEase (NTES) 0.1 $9.6M 45k 215.34
Texas Capital Bancshares (TCBI) 0.1 $9.3M 119k 78.40
Wyndham Worldwide Corporation 0.1 $9.1M 119k 76.37
Alere 0.1 $8.7M 223k 38.97
American Equity Investment Life Holding (AEL) 0.1 $8.4M 373k 22.54
Essex Property Trust (ESS) 0.1 $9.3M 40k 232.50
Hormel Foods Corporation (HRL) 0.1 $8.7M 249k 34.81
Omega Healthcare Investors (OHI) 0.1 $8.5M 271k 31.26
Renasant (RNST) 0.1 $8.9M 211k 42.22
Boardwalk Pipeline Partners 0.1 $9.4M 542k 17.36
Cathay General Ban (CATY) 0.1 $8.9M 233k 38.03
Centene Corporation (CNC) 0.1 $9.0M 159k 56.51
Sunoco Logistics Partners 0.1 $8.8M 365k 24.02
Duke Realty Corporation 0.1 $10M 385k 26.56
United Natural Foods (UNFI) 0.1 $8.4M 177k 47.72
Alexandria Real Estate Equities (ARE) 0.1 $9.4M 85k 111.13
M.D.C. Holdings (MDC) 0.1 $8.5M 331k 25.66
Mednax (MD) 0.1 $9.8M 146k 66.66
Silver Wheaton Corp 0.1 $9.5M 490k 19.32
Simon Property (SPG) 0.1 $8.9M 50k 177.67
Sun Communities (SUI) 0.1 $9.0M 118k 76.61
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $9.2M 437k 21.00
Vantiv Inc Cl A 0.1 $9.3M 156k 59.62
Metropcs Communications (TMUS) 0.1 $10M 175k 57.51
Five Prime Therapeutics 0.1 $8.6M 171k 50.11
Extended Stay America 0.1 $9.3M 573k 16.15
Brixmor Prty (BRX) 0.1 $9.6M 394k 24.42
Commscope Hldg (COMM) 0.1 $9.0M 243k 37.20
New York Reit 0.1 $9.5M 938k 10.12
Kite Pharma 0.1 $9.4M 210k 44.84
Lexicon Pharmaceuticals (LXRX) 0.1 $9.9M 719k 13.83
Aclaris Therapeutics (ACRS) 0.1 $9.5M 350k 27.14
Life Storage Inc reit 0.1 $8.7M 103k 85.26
Hostess Brands 0.1 $9.9M 765k 13.00
Charles Schwab Corporation (SCHW) 0.0 $7.4M 187k 39.47
Nasdaq Omx (NDAQ) 0.0 $7.8M 116k 67.12
IAC/InterActive 0.0 $8.0M 124k 64.79
Via 0.0 $6.9M 196k 35.10
Seattle Genetics 0.0 $6.6M 125k 52.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0M 96k 73.67
Archer Daniels Midland Company (ADM) 0.0 $6.8M 150k 45.65
Lennar Corporation (LEN) 0.0 $8.0M 185k 42.93
CarMax (KMX) 0.0 $7.0M 109k 64.40
Public Storage (PSA) 0.0 $7.6M 34k 223.51
Synopsys (SNPS) 0.0 $7.3M 124k 58.86
Cadence Design Systems (CDNS) 0.0 $7.0M 276k 25.22
Amgen (AMGN) 0.0 $8.2M 56k 146.20
Fluor Corporation (FLR) 0.0 $7.2M 138k 52.52
Gap (GPS) 0.0 $8.3M 369k 22.44
White Mountains Insurance Gp (WTM) 0.0 $7.6M 9.1k 836.10
Starbucks Corporation (SBUX) 0.0 $7.6M 136k 55.52
Astoria Financial Corporation 0.0 $7.4M 399k 18.65
WABCO Holdings 0.0 $8.2M 77k 106.15
NVR (NVR) 0.0 $7.2M 4.3k 1668.91
Rite Aid Corporation 0.0 $6.6M 805k 8.24
Amphenol Corporation (APH) 0.0 $6.6M 98k 67.20
Activision Blizzard 0.0 $7.4M 205k 36.11
ArcelorMittal 0.0 $7.6M 1.0M 7.30
CF Industries Holdings (CF) 0.0 $7.4M 234k 31.48
Meritage Homes Corporation (MTH) 0.0 $8.3M 239k 34.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.2M 502k 14.37
World Wrestling Entertainment 0.0 $7.6M 413k 18.40
Assured Guaranty (AGO) 0.0 $7.3M 194k 37.77
BHP Billiton (BHP) 0.0 $8.1M 227k 35.78
Mack-Cali Realty (VRE) 0.0 $8.3M 287k 29.02
Alliant Energy Corporation (LNT) 0.0 $7.3M 193k 37.89
New Jersey Resources Corporation (NJR) 0.0 $7.7M 217k 35.50
Ramco-Gershenson Properties Trust 0.0 $8.2M 495k 16.58
Red Robin Gourmet Burgers (RRGB) 0.0 $6.9M 123k 56.40
Trustmark Corporation (TRMK) 0.0 $8.1M 228k 35.65
Aspen Technology 0.0 $7.1M 130k 54.68
Dana Holding Corporation (DAN) 0.0 $7.3M 383k 18.98
Kennedy-Wilson Holdings (KW) 0.0 $6.9M 335k 20.50
SM Energy (SM) 0.0 $7.7M 223k 34.48
Ball Corporation (BALL) 0.0 $7.6M 101k 75.07
Kimco Realty Corporation (KIM) 0.0 $7.0M 280k 25.16
Liberty Property Trust 0.0 $6.6M 167k 39.50
Signet Jewelers (SIG) 0.0 $7.8M 83k 94.26
Acadia Realty Trust (AKR) 0.0 $6.6M 203k 32.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.1M 226k 36.07
Capitol Federal Financial (CFFN) 0.0 $7.1M 430k 16.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.4M 200k 37.21
Meritor 0.0 $7.0M 566k 12.42
Expedia (EXPE) 0.0 $8.0M 70k 113.28
Workday Inc cl a (WDAY) 0.0 $7.5M 114k 66.09
Cyrusone 0.0 $7.4M 167k 44.73
Therapeuticsmd 0.0 $6.8M 1.2M 5.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.7M 290k 23.19
Qts Realty Trust 0.0 $7.2M 145k 49.65
Rsp Permian 0.0 $7.0M 157k 44.62
Walgreen Boots Alliance (WBA) 0.0 $6.6M 79k 82.75
Crown Castle Intl (CCI) 0.0 $7.3M 85k 86.77
Education Rlty Tr New ret 0.0 $8.1M 193k 42.30
Colucid Pharmaceuticals 0.0 $6.7M 184k 36.40
Northstar Realty Finance 0.0 $6.7M 441k 15.15
Ionis Pharmaceuticals (IONS) 0.0 $6.7M 140k 47.83
Hubbell (HUBB) 0.0 $7.5M 64k 116.70
Forest City Realty Trust Inc Class A 0.0 $7.3M 350k 20.84
Arris 0.0 $6.7M 222k 30.13
Broad 0.0 $7.5M 42k 176.78
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $6.5M 60k 109.03
Bats Global Mkts 0.0 $7.9M 237k 33.51
Washington Prime Group 0.0 $7.3M 706k 10.41
Lonestar Res Us Inc cl a vtg 0.0 $7.7M 900k 8.54
Forterra 0.0 $8.1M 373k 21.66
Gds Holdings ads (GDS) 0.0 $6.6M 772k 8.60
Melco Crown Entertainment (MLCO) 0.0 $5.5M 346k 15.90
Time Warner 0.0 $5.6M 58k 96.53
General Electric Company 0.0 $6.4M 202k 31.60
Bank of Hawaii Corporation (BOH) 0.0 $4.7M 53k 88.70
Teradata Corporation (TDC) 0.0 $6.0M 223k 27.17
Newell Rubbermaid (NWL) 0.0 $5.2M 117k 44.65
Las Vegas Sands (LVS) 0.0 $5.6M 105k 53.41
Equity Residential (EQR) 0.0 $5.1M 80k 64.37
WellCare Health Plans 0.0 $6.1M 45k 137.07
Maxim Integrated Products 0.0 $4.7M 122k 38.57
Nike (NKE) 0.0 $6.4M 126k 50.83
Procter & Gamble Company (PG) 0.0 $4.8M 57k 84.07
AvalonBay Communities (AVB) 0.0 $6.3M 35k 177.15
Vornado Realty Trust (VNO) 0.0 $4.7M 45k 104.38
New York Community Ban (NYCB) 0.0 $5.2M 326k 15.91
Applied Materials (AMAT) 0.0 $5.9M 184k 32.27
Oracle Corporation (ORCL) 0.0 $5.3M 137k 38.45
Primerica (PRI) 0.0 $4.7M 69k 69.15
Nexstar Broadcasting (NXST) 0.0 $4.9M 78k 63.30
Tesoro Corporation 0.0 $5.9M 67k 87.45
Aspen Insurance Holdings 0.0 $6.1M 111k 55.00
Deutsche Bank Ag-registered (DB) 0.0 $5.4M 300k 18.10
Oil States International (OIS) 0.0 $5.9M 150k 39.00
Pegasystems (PEGA) 0.0 $4.9M 137k 36.00
Raymond James Financial (RJF) 0.0 $5.4M 79k 69.27
UGI Corporation (UGI) 0.0 $5.7M 123k 46.08
AK Steel Holding Corporation 0.0 $6.1M 598k 10.21
athenahealth 0.0 $5.3M 51k 105.16
Greenhill & Co 0.0 $4.8M 173k 27.70
Cynosure 0.0 $5.6M 122k 45.60
Colony Financial 0.0 $6.1M 299k 20.25
SPDR S&P Retail (XRT) 0.0 $5.8M 132k 44.07
CBL & Associates Properties 0.0 $5.1M 444k 11.50
Seadrill 0.0 $5.9M 1.7M 3.41
Camden Property Trust (CPT) 0.0 $4.8M 57k 84.06
Hudson Pacific Properties (HPP) 0.0 $5.6M 162k 34.78
Pebblebrook Hotel Trust (PEB) 0.0 $6.4M 215k 29.75
Fortinet (FTNT) 0.0 $5.3M 175k 30.12
TAL Education (TAL) 0.0 $6.0M 85k 70.15
Visteon Corporation (VC) 0.0 $5.0M 62k 80.34
Pacira Pharmaceuticals (PCRX) 0.0 $5.7M 175k 32.30
Cornerstone Ondemand 0.0 $6.4M 152k 42.31
Imperva 0.0 $5.2M 134k 38.40
Post Holdings Inc Common (POST) 0.0 $6.0M 75k 80.39
Carlyle Group 0.0 $5.4M 354k 15.25
Forum Energy Technolo 0.0 $5.8M 264k 22.00
Servicenow (NOW) 0.0 $5.9M 79k 74.34
Silver Bay Rlty Tr 0.0 $6.3M 368k 17.14
Icon (ICLR) 0.0 $4.9M 65k 75.20
Tableau Software Inc Cl A 0.0 $5.3M 125k 42.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.5M 320k 20.19
Endo International (ENDPQ) 0.0 $6.5M 392k 16.47
Ally Financial (ALLY) 0.0 $6.3M 331k 19.02
Theravance Biopharma (TBPH) 0.0 $5.8M 182k 31.88
Eldorado Resorts 0.0 $6.1M 360k 16.95
Anthem (ELV) 0.0 $5.5M 39k 143.78
Wayfair (W) 0.0 $6.1M 173k 35.05
Habit Restaurants Inc/the-a 0.0 $4.7M 275k 17.25
Communications Sales&leas Incom us equities / etf's 0.0 $5.0M 197k 25.41
Bwx Technologies (BWXT) 0.0 $5.2M 130k 39.70
Del Taco Restaurants 0.0 $4.8M 338k 14.12
Westrock (WRK) 0.0 $5.0M 99k 50.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0M 137k 36.47
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $5.7M 750k 7.64
Match 0.0 $5.5M 320k 17.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.9M 20k 287.94
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.1M 264k 23.19
Valvoline Inc Common (VVV) 0.0 $6.5M 300k 21.50
Quality Care Properties 0.0 $5.8M 372k 15.50
Arch Coal Inc cl a 0.0 $5.9M 75k 78.05
Compania de Minas Buenaventura SA (BVN) 0.0 $3.8M 339k 11.28
Infosys Technologies (INFY) 0.0 $4.0M 270k 14.83
Corning Incorporated (GLW) 0.0 $3.5M 146k 24.27
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 86k 51.96
Pfizer (PFE) 0.0 $2.8M 86k 32.48
Chevron Corporation (CVX) 0.0 $3.9M 33k 117.69
Cracker Barrel Old Country Store (CBRL) 0.0 $4.6M 28k 166.97
Federated Investors (FHI) 0.0 $2.9M 102k 28.28
J.C. Penney Company 0.0 $3.3M 400k 8.31
Global Payments (GPN) 0.0 $3.9M 56k 69.42
Intel Corporation (INTC) 0.0 $3.6M 100k 36.27
KBR (KBR) 0.0 $4.2M 250k 16.69
Tiffany & Co. 0.0 $4.4M 57k 77.44
Morgan Stanley (MS) 0.0 $4.5M 106k 42.25
Western Digital (WDC) 0.0 $4.5M 66k 67.95
Cooper Companies 0.0 $3.7M 21k 174.92
Analog Devices (ADI) 0.0 $3.9M 54k 72.61
Cabela's Incorporated 0.0 $3.0M 51k 58.55
Air Products & Chemicals (APD) 0.0 $4.3M 30k 143.81
Red Hat 0.0 $3.3M 47k 69.70
PerkinElmer (RVTY) 0.0 $3.3M 64k 52.15
Anadarko Petroleum Corporation 0.0 $3.6M 52k 69.72
Credit Suisse Group 0.0 $4.3M 300k 14.31
Pepsi (PEP) 0.0 $3.3M 32k 104.64
Whole Foods Market 0.0 $3.5M 115k 30.76
Accenture (ACN) 0.0 $4.3M 37k 117.14
First Industrial Realty Trust (FR) 0.0 $4.2M 151k 28.05
Hospitality Properties Trust 0.0 $3.6M 114k 31.74
Discovery Communications 0.0 $4.2M 153k 27.41
Big Lots (BIG) 0.0 $3.2M 63k 50.21
ConAgra Foods (CAG) 0.0 $3.8M 96k 39.55
Old Republic International Corporation (ORI) 0.0 $4.0M 212k 19.00
Sempra Energy (SRE) 0.0 $3.0M 30k 100.63
Magna Intl Inc cl a (MGA) 0.0 $3.5M 81k 43.40
Chesapeake Energy Corporation 0.0 $3.9M 552k 7.02
Aaron's 0.0 $3.2M 101k 31.99
Pos (PKX) 0.0 $3.4M 65k 52.55
Radian (RDN) 0.0 $4.4M 247k 17.98
Advanced Micro Devices (AMD) 0.0 $3.8M 331k 11.35
Allscripts Healthcare Solutions (MDRX) 0.0 $3.7M 358k 10.21
Brunswick Corporation (BC) 0.0 $3.7M 67k 54.54
KapStone Paper and Packaging 0.0 $4.2M 189k 22.05
Sanderson Farms 0.0 $4.6M 49k 94.24
Abiomed 0.0 $3.4M 30k 112.68
Herbalife Ltd Com Stk (HLF) 0.0 $3.2M 66k 48.15
Bio-Rad Laboratories (BIO) 0.0 $3.8M 21k 182.30
Columbia Sportswear Company (COLM) 0.0 $3.6M 62k 58.29
Douglas Emmett (DEI) 0.0 $4.5M 123k 36.56
Euronet Worldwide (EEFT) 0.0 $4.6M 63k 72.43
Vail Resorts (MTN) 0.0 $4.0M 25k 161.29
Ternium (TX) 0.0 $3.8M 156k 24.15
Werner Enterprises (WERN) 0.0 $4.2M 156k 26.95
Akorn 0.0 $3.6M 165k 21.83
Randgold Resources 0.0 $3.7M 49k 76.34
IBERIABANK Corporation 0.0 $4.5M 54k 83.75
Conn's (CONN) 0.0 $3.6M 288k 12.65
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.4M 212k 16.05
Sunstone Hotel Investors (SHO) 0.0 $3.8M 250k 15.25
Eldorado Gold Corp 0.0 $3.0M 918k 3.22
Teck Resources Ltd cl b (TECK) 0.0 $3.2M 159k 20.03
iShares Silver Trust (SLV) 0.0 $4.2M 275k 15.11
Spectranetics Corporation 0.0 $3.7M 150k 24.50
Makemytrip Limited Mauritius (MMYT) 0.0 $3.3M 148k 22.20
Embraer S A (ERJ) 0.0 $3.0M 158k 19.25
Franco-Nevada Corporation (FNV) 0.0 $2.9M 49k 59.77
Semgroup Corp cl a 0.0 $4.4M 106k 41.75
Yandex Nv-a (YNDX) 0.0 $4.1M 204k 20.13
Amc Networks Inc Cl A (AMCX) 0.0 $3.3M 64k 52.34
Ddr Corp 0.0 $3.5M 228k 15.27
Aon 0.0 $3.3M 30k 111.53
Proofpoint 0.0 $3.0M 42k 70.65
stock 0.0 $3.7M 72k 51.13
L Brands 0.0 $4.0M 60k 65.84
Tribune Co New Cl A 0.0 $4.0M 116k 34.98
Liberty Global Inc Com Ser A 0.0 $3.0M 99k 30.59
Cytokinetics (CYTK) 0.0 $4.0M 326k 12.15
Kcg Holdings Inc Cl A 0.0 $3.2M 242k 13.25
Leidos Holdings (LDOS) 0.0 $4.4M 87k 51.15
Twitter 0.0 $3.6M 219k 16.30
Perrigo Company (PRGO) 0.0 $3.4M 41k 83.23
Enable Midstream 0.0 $4.3M 271k 15.73
Geo Group Inc/the reit (GEO) 0.0 $3.5M 96k 35.93
Radius Health 0.0 $3.4M 89k 38.04
Zendesk 0.0 $3.0M 141k 21.20
Paratek Pharmaceuticals 0.0 $3.9M 250k 15.40
Paramount Group Inc reit (PGRE) 0.0 $3.8M 239k 15.99
Diplomat Pharmacy 0.0 $3.8M 301k 12.60
Inc Resh Hldgs Inc cl a 0.0 $2.9M 54k 52.60
Spark Therapeutics 0.0 $3.6M 72k 49.90
Xenia Hotels & Resorts (XHR) 0.0 $3.8M 193k 19.42
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0M 143k 21.30
Transunion (TRU) 0.0 $4.4M 142k 30.93
Viavi Solutions Inc equities (VIAV) 0.0 $4.2M 512k 8.18
Hewlett Packard Enterprise (HPE) 0.0 $4.4M 191k 23.14
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.0M 110k 36.18
Advancepierre Foods Hldgs In 0.0 $3.3M 112k 29.78
Medequities Realty Trust reit 0.0 $2.8M 253k 11.10
Parkway 0.0 $3.9M 176k 22.25
Smith & Wesson Holding Corpora 0.0 $4.3M 205k 21.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 101k 29.90
Petroleo Brasileiro SA (PBR) 0.0 $947k 94k 10.11
Gerdau SA (GGB) 0.0 $2.7M 853k 3.14
Owens Corning (OC) 0.0 $1.1M 22k 51.56
CMS Energy Corporation (CMS) 0.0 $1.3M 31k 41.63
Ansys (ANSS) 0.0 $980k 11k 92.45
BlackRock (BLK) 0.0 $1.7M 4.4k 380.55
U.S. Bancorp (USB) 0.0 $1.6M 32k 51.38
Canadian Natl Ry (CNI) 0.0 $1.1M 16k 67.41
Coca-Cola Company (KO) 0.0 $1.8M 43k 41.45
Waste Management (WM) 0.0 $1.2M 17k 70.90
Sony Corporation (SONY) 0.0 $1.9M 69k 28.04
Consolidated Edison (ED) 0.0 $2.0M 27k 73.68
Pulte (PHM) 0.0 $1.0M 55k 18.37
United Parcel Service (UPS) 0.0 $1.3M 11k 114.64
3M Company (MMM) 0.0 $1.4M 7.6k 178.62
Carnival Corporation (CCL) 0.0 $1.0M 20k 52.04
Cerner Corporation 0.0 $1.2M 26k 47.37
Harsco Corporation (NVRI) 0.0 $1.7M 126k 13.60
IDEXX Laboratories (IDXX) 0.0 $1.0M 8.5k 117.24
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 13k 114.13
Mercury General Corporation (MCY) 0.0 $2.1M 35k 60.22
Nuance Communications 0.0 $1.1M 72k 14.90
Ryder System (R) 0.0 $1.2M 16k 74.42
Sealed Air (SEE) 0.0 $1.1M 23k 45.33
Stanley Black & Decker (SWK) 0.0 $1.6M 14k 114.66
SYSCO Corporation (SYY) 0.0 $1.1M 19k 55.39
Travelers Companies (TRV) 0.0 $1.6M 13k 122.45
AFLAC Incorporated (AFL) 0.0 $1.5M 21k 69.61
Avery Dennison Corporation (AVY) 0.0 $1.1M 16k 70.25
Boston Scientific Corporation (BSX) 0.0 $1.6M 76k 21.63
Ross Stores (ROST) 0.0 $2.6M 39k 65.59
Verizon Communications (VZ) 0.0 $1.7M 32k 53.39
Nokia Corporation (NOK) 0.0 $1.5M 313k 4.81
E.I. du Pont de Nemours & Company 0.0 $1.0M 14k 73.43
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 75.75
Everest Re Group (EG) 0.0 $1.5M 7.1k 216.43
Manitowoc Company 0.0 $1.2M 206k 5.98
Masco Corporation (MAS) 0.0 $993k 31k 31.62
Mettler-Toledo International (MTD) 0.0 $1.2M 2.8k 418.53
LifePoint Hospitals 0.0 $2.3M 41k 56.80
Universal Health Services (UHS) 0.0 $2.0M 19k 106.40
PAREXEL International Corporation 0.0 $979k 15k 65.70
Rockwell Collins 0.0 $1.2M 13k 92.75
Becton, Dickinson and (BDX) 0.0 $1.2M 7.0k 165.54
Sonic Corporation 0.0 $1.6M 59k 26.51
Casey's General Stores (CASY) 0.0 $2.0M 17k 118.88
MSC Industrial Direct (MSM) 0.0 $1.0M 11k 92.41
Baker Hughes Incorporated 0.0 $968k 15k 64.97
BB&T Corporation 0.0 $1.2M 26k 47.02
Cemex SAB de CV (CX) 0.0 $1.6M 196k 8.03
Colgate-Palmolive Company (CL) 0.0 $2.1M 32k 65.44
Deere & Company (DE) 0.0 $2.2M 21k 103.02
Diageo (DEO) 0.0 $1.1M 10k 103.95
GlaxoSmithKline 0.0 $1.1M 29k 38.50
Macy's (M) 0.0 $963k 27k 35.82
Nextera Energy (NEE) 0.0 $1.2M 10k 119.42
Philip Morris International (PM) 0.0 $1.5M 17k 91.48
Rio Tinto (RIO) 0.0 $986k 26k 38.47
Target Corporation (TGT) 0.0 $1.2M 17k 72.22
Ca 0.0 $1.7M 55k 31.77
Ford Motor Company (F) 0.0 $1.5M 127k 12.08
Exelon Corporation (EXC) 0.0 $2.0M 58k 35.49
Gilead Sciences (GILD) 0.0 $1.4M 20k 71.61
Jacobs Engineering 0.0 $1.1M 19k 57.00
Southern Company (SO) 0.0 $1.3M 27k 49.21
EOG Resources (EOG) 0.0 $993k 9.8k 101.10
Kellogg Company (K) 0.0 $1.1M 16k 73.70
Msci (MSCI) 0.0 $1.2M 16k 78.75
D.R. Horton (DHI) 0.0 $1.1M 41k 27.33
Grand Canyon Education (LOPE) 0.0 $1.9M 32k 58.46
CoStar (CSGP) 0.0 $966k 5.1k 188.52
Fiserv (FI) 0.0 $2.1M 20k 106.29
Dover Corporation (DOV) 0.0 $1.1M 14k 74.92
Frontier Communications 0.0 $2.4M 701k 3.38
Xcel Energy (XEL) 0.0 $1.5M 38k 40.70
Fastenal Company (FAST) 0.0 $1.0M 22k 46.97
First Solar (FSLR) 0.0 $1.2M 39k 32.10
Paccar (PCAR) 0.0 $1.3M 20k 63.90
Ultimate Software 0.0 $1.1M 6.1k 182.37
Varian Medical Systems 0.0 $1.0M 12k 89.74
priceline.com Incorporated 0.0 $2.5M 1.7k 1466.20
Sears Holdings Corporation 0.0 $2.0M 220k 9.29
Marathon Oil Corporation (MRO) 0.0 $1.7M 100k 17.31
Domino's Pizza (DPZ) 0.0 $2.3M 15k 159.26
Brinker International (EAT) 0.0 $1.7M 34k 49.54
CONSOL Energy 0.0 $2.7M 148k 18.23
Dolby Laboratories (DLB) 0.0 $1.3M 29k 45.21
PharMerica Corporation 0.0 $1.6M 62k 25.15
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 102k 12.48
Kulicke and Soffa Industries (KLIC) 0.0 $2.7M 172k 15.95
Microsemi Corporation 0.0 $1.1M 20k 53.96
Tutor Perini Corporation (TPC) 0.0 $1.7M 60k 28.00
Andersons (ANDE) 0.0 $1.2M 26k 44.71
Cypress Semiconductor Corporation 0.0 $1.0M 88k 11.44
Macquarie Infrastructure Company 0.0 $936k 12k 81.66
Synaptics, Incorporated (SYNA) 0.0 $1.1M 20k 53.59
Align Technology (ALGN) 0.0 $1.8M 18k 96.14
VeriFone Systems 0.0 $1.1M 62k 17.73
Semtech Corporation (SMTC) 0.0 $2.5M 81k 31.56
Tempur-Pedic International (TPX) 0.0 $2.4M 35k 68.29
Skyworks Solutions (SWKS) 0.0 $2.4M 32k 74.67
Texas Roadhouse (TXRH) 0.0 $2.0M 41k 48.24
Tyler Technologies (TYL) 0.0 $1.1M 7.8k 142.73
Agnico (AEM) 0.0 $995k 24k 41.98
Arena Pharmaceuticals 0.0 $1.0M 725k 1.42
Church & Dwight (CHD) 0.0 $1.3M 29k 44.20
F5 Networks (FFIV) 0.0 $1.4M 9.4k 144.68
PrivateBan 0.0 $2.1M 38k 54.19
TransDigm Group Incorporated (TDG) 0.0 $970k 3.9k 249.04
WGL Holdings 0.0 $1.9M 25k 76.28
Olympic Steel (ZEUS) 0.0 $2.0M 84k 24.23
Silicon Motion Technology (SIMO) 0.0 $1.2M 28k 42.46
Potlatch Corporation (PCH) 0.0 $2.5M 60k 41.65
Superior Energy Services 0.0 $2.5M 150k 16.88
Technology SPDR (XLK) 0.0 $2.0M 41k 48.35
K12 0.0 $1.6M 93k 17.15
NCI Building Systems 0.0 $1.6M 100k 15.65
Scripps Networks Interactive 0.0 $2.5M 35k 71.37
Cloud Peak Energy 0.0 $1.7M 311k 5.61
Macerich Company (MAC) 0.0 $1.2M 17k 70.85
American International (AIG) 0.0 $1.2M 18k 65.34
American Water Works (AWK) 0.0 $2.6M 36k 72.35
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 18k 58.35
MaxLinear (MXL) 0.0 $1.4M 64k 21.80
Univest Corp. of PA (UVSP) 0.0 $1.6M 53k 30.91
Spirit Airlines (SAVE) 0.0 $1.0M 18k 57.83
Ralph Lauren Corp (RL) 0.0 $1.4M 16k 90.32
Fortune Brands (FBIN) 0.0 $1.1M 21k 53.46
American Tower Reit (AMT) 0.0 $2.1M 20k 105.68
Michael Kors Holdings 0.0 $950k 22k 42.99
Phillips 66 (PSX) 0.0 $1.1M 13k 86.41
Merrimack Pharmaceuticals In 0.0 $1.0M 248k 4.08
Fiesta Restaurant 0.0 $1000k 34k 29.86
Mrc Global Inc cmn (MRC) 0.0 $1.1M 52k 20.25
Wright Express (WEX) 0.0 $2.1M 18k 111.59
Dynegy 0.0 $2.2M 256k 8.46
Asml Holding (ASML) 0.0 $1.0M 9.1k 112.20
Altisource Residential Corp cl b 0.0 $2.4M 220k 11.04
Ambarella (AMBA) 0.0 $2.7M 50k 54.14
Realogy Hldgs (HOUS) 0.0 $1.9M 74k 25.72
Intercept Pharmaceuticals In 0.0 $2.3M 21k 108.64
Artisan Partners (APAM) 0.0 $2.7M 90k 29.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.8M 40k 70.01
Sprint 0.0 $1.0M 119k 8.42
Taylor Morrison Hom (TMHC) 0.0 $2.4M 125k 19.26
Fox News 0.0 $1.3M 48k 27.26
Physicians Realty Trust 0.0 $1.3M 68k 18.95
Ringcentral (RNG) 0.0 $2.4M 115k 20.60
Third Point Reinsurance 0.0 $965k 84k 11.55
Macrogenics (MGNX) 0.0 $1.3M 62k 20.44
Gastar Exploration 0.0 $1.2M 790k 1.55
Knowles (KN) 0.0 $1.2M 72k 16.70
Grubhub 0.0 $1.2M 31k 37.62
Ardelyx (ARDX) 0.0 $1.8M 130k 14.20
Heritage Ins Hldgs (HRTG) 0.0 $949k 61k 15.66
Independence Contract Dril I 0.0 $2.0M 294k 6.70
Loxo Oncology 0.0 $2.0M 64k 32.12
Keysight Technologies (KEYS) 0.0 $2.3M 64k 36.58
Hubspot (HUBS) 0.0 $2.6M 55k 47.01
Shell Midstream Prtnrs master ltd part 0.0 $2.4M 82k 29.09
Axalta Coating Sys (AXTA) 0.0 $1.1M 39k 27.19
Equinix (EQIX) 0.0 $1.5M 4.3k 357.37
Vistaoutdoor (VSTO) 0.0 $1.9M 51k 36.91
Box Inc cl a (BOX) 0.0 $1.4M 98k 13.86
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 34k 35.78
Virtu Financial Inc Class A (VIRT) 0.0 $1.5M 95k 15.95
Wec Energy Group (WEC) 0.0 $974k 17k 58.67
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 49k 42.71
Hp (HPQ) 0.0 $2.3M 155k 14.84
Pure Storage Inc - Class A (PSTG) 0.0 $2.6M 234k 11.31
Square Inc cl a (SQ) 0.0 $2.2M 161k 13.63
Avangrid (AGR) 0.0 $2.2M 57k 37.89
Chubb (CB) 0.0 $1.8M 13k 132.09
Editas Medicine (EDIT) 0.0 $1.5M 95k 16.23
Proteostasis Therapeutics In 0.0 $1.2M 96k 12.26
Gms (GMS) 0.0 $1.1M 36k 29.29
Twilio Inc cl a (TWLO) 0.0 $1.7M 60k 28.85
Nutanix Inc cl a (NTNX) 0.0 $2.3M 85k 26.56
Fb Finl (FBK) 0.0 $1.9M 74k 25.95
Conyers Pk Acquisition unit 99/99/99991 0.0 $1.2M 108k 10.85
Centennial Resource Developmen cs 0.0 $986k 50k 19.72
Fanhua Inc -ads american depository receipt (FANH) 0.0 $2.0M 242k 8.28
Athene Holding Ltd Cl A 0.0 $1.8M 38k 47.99
Sba Communications Corp (SBAC) 0.0 $1.0M 10k 103.30
Wildhorse Resource Dev Corp 0.0 $1.8M 125k 14.60
Cit 0.0 $790k 19k 42.70
Lear Corporation (LEA) 0.0 $263k 2.0k 132.23
Himax Technologies (HIMX) 0.0 $331k 55k 6.04
NRG Energy (NRG) 0.0 $727k 59k 12.25
Emcor (EME) 0.0 $354k 5.0k 70.73
State Street Corporation (STT) 0.0 $845k 11k 77.69
Reinsurance Group of America (RGA) 0.0 $447k 3.6k 125.81
Fidelity National Information Services (FIS) 0.0 $244k 3.2k 75.73
Lincoln National Corporation (LNC) 0.0 $529k 8.0k 66.29
Legg Mason 0.0 $730k 24k 29.93
People's United Financial 0.0 $242k 13k 19.32
Ecolab (ECL) 0.0 $226k 1.9k 117.46
Republic Services (RSG) 0.0 $257k 4.5k 57.11
AES Corporation (AES) 0.0 $370k 32k 11.63
KB Home (KBH) 0.0 $624k 40k 15.80
Apache Corporation 0.0 $845k 13k 63.51
Bed Bath & Beyond 0.0 $489k 12k 40.63
Citrix Systems 0.0 $790k 8.9k 89.27
Curtiss-Wright (CW) 0.0 $464k 4.7k 98.45
Leggett & Platt (LEG) 0.0 $390k 8.0k 48.83
NetApp (NTAP) 0.0 $451k 13k 35.23
Newmont Mining Corporation (NEM) 0.0 $531k 16k 34.09
Pitney Bowes (PBI) 0.0 $203k 13k 15.22
RPM International (RPM) 0.0 $560k 10k 53.85
Spectra Energy 0.0 $510k 12k 41.10
Steelcase (SCS) 0.0 $256k 14k 17.90
Automatic Data Processing (ADP) 0.0 $537k 5.2k 102.78
Best Buy (BBY) 0.0 $624k 15k 42.64
Supervalu 0.0 $189k 41k 4.67
Harley-Davidson (HOG) 0.0 $754k 13k 58.37
CACI International (CACI) 0.0 $203k 1.6k 124.31
Autoliv (ALV) 0.0 $259k 2.3k 113.35
Bemis Company 0.0 $717k 15k 47.80
CSG Systems International (CSGS) 0.0 $340k 7.0k 48.36
Waddell & Reed Financial 0.0 $591k 30k 19.52
La-Z-Boy Incorporated (LZB) 0.0 $211k 6.8k 31.02
Tetra Tech (TTEK) 0.0 $463k 11k 43.19
Office Depot 0.0 $418k 93k 4.52
Crane 0.0 $279k 3.9k 72.06
Raytheon Company 0.0 $718k 5.1k 142.07
Valero Energy Corporation (VLO) 0.0 $424k 6.2k 68.39
Goodyear Tire & Rubber Company (GT) 0.0 $793k 26k 30.86
Progress Software Corporation (PRGS) 0.0 $217k 6.8k 31.91
Integrated Device Technology 0.0 $437k 19k 23.57
Lockheed Martin Corporation (LMT) 0.0 $802k 3.2k 250.00
Berkshire Hathaway (BRK.A) 0.0 $488k 2.00 244000.00
ConocoPhillips (COP) 0.0 $772k 15k 50.13
Hess (HES) 0.0 $467k 7.5k 62.27
International Business Machines (IBM) 0.0 $296k 1.8k 166.01
NCR Corporation (VYX) 0.0 $538k 13k 40.59
Praxair 0.0 $253k 2.2k 117.13
Stryker Corporation (SYK) 0.0 $568k 4.7k 119.73
Symantec Corporation 0.0 $210k 8.8k 23.90
Texas Instruments Incorporated (TXN) 0.0 $733k 10k 72.94
Xerox Corporation 0.0 $873k 100k 8.73
Staples 0.0 $836k 92k 9.05
Illinois Tool Works (ITW) 0.0 $571k 4.7k 122.48
Murphy Oil Corporation (MUR) 0.0 $495k 16k 31.15
Pool Corporation (POOL) 0.0 $713k 6.8k 104.33
Manpower (MAN) 0.0 $690k 7.8k 88.81
Prestige Brands Holdings (PBH) 0.0 $436k 8.4k 52.06
USG Corporation 0.0 $550k 19k 28.90
Deluxe Corporation (DLX) 0.0 $358k 5.0k 71.63
Isle of Capri Casinos 0.0 $307k 13k 24.66
Live Nation Entertainment (LYV) 0.0 $306k 12k 26.60
Janus Capital 0.0 $467k 35k 13.27
Papa John's Int'l (PZZA) 0.0 $295k 3.4k 85.63
PDL BioPharma 0.0 $92k 43k 2.12
Bce (BCE) 0.0 $732k 17k 43.24
PPL Corporation (PPL) 0.0 $909k 27k 34.04
Arch Capital Group (ACGL) 0.0 $478k 5.5k 86.33
Axis Capital Holdings (AXS) 0.0 $332k 5.1k 65.26
Pioneer Natural Resources (PXD) 0.0 $242k 1.3k 180.33
Sina Corporation 0.0 $705k 12k 60.78
Fortress Investment 0.0 $67k 14k 4.89
Landstar System (LSTR) 0.0 $384k 4.5k 85.39
ACCO Brands Corporation (ACCO) 0.0 $236k 18k 13.04
Calpine Corporation 0.0 $126k 11k 11.47
Amdocs Ltd ord (DOX) 0.0 $569k 9.8k 58.23
Goldcorp 0.0 $157k 12k 13.56
Quanta Services (PWR) 0.0 $570k 16k 34.88
Invesco (IVZ) 0.0 $861k 28k 30.36
Entergy Corporation (ETR) 0.0 $793k 11k 73.51
Eaton Vance 0.0 $465k 11k 41.89
Webster Financial Corporation (WBS) 0.0 $630k 12k 54.26
Celanese Corporation (CE) 0.0 $397k 5.0k 78.82
DineEquity (DIN) 0.0 $300k 3.9k 76.92
Edison International (EIX) 0.0 $846k 12k 72.01
Insight Enterprises (NSIT) 0.0 $343k 8.5k 40.40
Owens-Illinois 0.0 $674k 39k 17.42
Wabash National Corporation (WNC) 0.0 $301k 19k 15.84
Brookline Ban (BRKL) 0.0 $464k 28k 16.40
Community Health Systems (CYH) 0.0 $188k 34k 5.58
DSW 0.0 $501k 22k 22.63
Perry Ellis International 0.0 $296k 12k 24.87
EnerSys (ENS) 0.0 $224k 2.9k 78.02
Hecla Mining Company (HL) 0.0 $494k 94k 5.24
Oshkosh Corporation (OSK) 0.0 $448k 6.9k 64.67
Prosperity Bancshares (PB) 0.0 $459k 6.4k 71.72
Universal Forest Products 0.0 $209k 2.0k 102.05
Acuity Brands (AYI) 0.0 $291k 1.3k 230.95
Benchmark Electronics (BHE) 0.0 $298k 9.8k 30.53
Bruker Corporation (BRKR) 0.0 $281k 13k 21.16
Chico's FAS 0.0 $329k 23k 14.37
CenterPoint Energy (CNP) 0.0 $495k 20k 24.66
Concho Resources 0.0 $401k 3.0k 132.65
DiamondRock Hospitality Company (DRH) 0.0 $199k 17k 11.50
GameStop (GME) 0.0 $926k 37k 25.25
Hill-Rom Holdings 0.0 $234k 4.2k 56.03
Ingersoll-rand Co Ltd-cl A 0.0 $855k 11k 75.01
Jabil Circuit (JBL) 0.0 $773k 33k 23.68
Kirby Corporation (KEX) 0.0 $294k 4.4k 66.58
LaSalle Hotel Properties 0.0 $232k 7.6k 30.53
Manhattan Associates (MANH) 0.0 $679k 13k 53.04
MarketAxess Holdings (MKTX) 0.0 $835k 5.7k 146.96
Northern Oil & Gas 0.0 $41k 15k 2.75
Boston Beer Company (SAM) 0.0 $546k 3.2k 169.93
SCANA Corporation 0.0 $725k 9.9k 73.29
Steven Madden (SHOO) 0.0 $624k 17k 35.77
West Pharmaceutical Services (WST) 0.0 $534k 6.3k 84.76
Cimarex Energy 0.0 $797k 5.9k 135.96
Cbiz (CBZ) 0.0 $164k 12k 13.72
Capella Education Company 0.0 $220k 2.5k 87.61
Deckers Outdoor Corporation (DECK) 0.0 $699k 13k 55.40
Energen Corporation 0.0 $415k 7.2k 57.64
Lennox International (LII) 0.0 $732k 4.8k 153.23
MFA Mortgage Investments 0.0 $99k 13k 7.65
Molina Healthcare (MOH) 0.0 $659k 12k 54.29
Myriad Genetics (MYGN) 0.0 $215k 13k 16.68
Panera Bread Company 0.0 $452k 2.2k 205.08
Silver Standard Res 0.0 $338k 38k 8.92
Aqua America 0.0 $243k 8.1k 30.06
Buffalo Wild Wings 0.0 $354k 2.3k 154.59
Nic 0.0 $456k 19k 23.92
ICF International (ICFI) 0.0 $286k 5.2k 55.17
Jack Henry & Associates (JKHY) 0.0 $796k 9.0k 88.74
Kansas City Southern 0.0 $813k 9.6k 84.90
McDermott International 0.0 $75k 10k 7.35
Navigant Consulting 0.0 $201k 7.7k 26.13
Owens & Minor (OMI) 0.0 $523k 15k 35.27
TrustCo Bank Corp NY 0.0 $138k 16k 8.73
Natus Medical 0.0 $212k 6.1k 34.75
Hackett (HCKT) 0.0 $370k 21k 17.68
NetGear (NTGR) 0.0 $538k 9.9k 54.37
OraSure Technologies (OSUR) 0.0 $165k 19k 8.77
PNM Resources (PNM) 0.0 $546k 16k 34.27
Builders FirstSource (BLDR) 0.0 $549k 50k 10.98
Zix Corporation 0.0 $132k 27k 4.92
Ruth's Hospitality 0.0 $276k 15k 18.31
Federal Realty Inv. Trust 0.0 $278k 2.0k 142.27
WebMD Health 0.0 $335k 6.8k 49.51
Anika Therapeutics (ANIK) 0.0 $388k 7.9k 48.97
EQT Corporation (EQT) 0.0 $451k 6.9k 65.44
First American Financial (FAF) 0.0 $473k 13k 36.66
Validus Holdings 0.0 $207k 3.8k 55.11
Lionbridge Technologies 0.0 $102k 18k 5.79
AECOM Technology Corporation (ACM) 0.0 $222k 6.1k 36.39
BioDelivery Sciences International 0.0 $18k 10k 1.75
Masimo Corporation (MASI) 0.0 $474k 7.0k 67.38
Oclaro 0.0 $886k 99k 8.95
Pilgrim's Pride Corporation (PPC) 0.0 $930k 49k 18.99
Roadrunner Transportation Services Hold. 0.0 $143k 14k 10.39
Select Medical Holdings Corporation (SEM) 0.0 $561k 42k 13.25
Equity One 0.0 $457k 15k 30.72
SciClone Pharmaceuticals 0.0 $202k 19k 10.80
Unisys Corporation (UIS) 0.0 $903k 60k 14.95
KAR Auction Services (KAR) 0.0 $709k 17k 42.62
3D Systems Corporation (DDD) 0.0 $327k 25k 13.29
Corcept Therapeutics Incorporated (CORT) 0.0 $85k 12k 7.26
Datalink Corporation 0.0 $125k 11k 11.25
Cobalt Intl Energy 0.0 $616k 505k 1.22
Sucampo Pharmaceuticals 0.0 $178k 13k 13.51
SPECTRUM BRANDS Hldgs 0.0 $739k 6.0k 122.37
First Republic Bank/san F (FRCB) 0.0 $334k 3.6k 92.16
O'reilly Automotive (ORLY) 0.0 $893k 3.2k 278.37
Teekay Tankers Ltd cl a 0.0 $248k 110k 2.26
Goldfield Corporation 0.0 $73k 14k 5.07
Gain Capital Holdings 0.0 $120k 18k 6.59
FutureFuel (FF) 0.0 $149k 11k 13.92
shares First Bancorp P R (FBP) 0.0 $140k 21k 6.60
Insperity (NSP) 0.0 $268k 3.8k 70.92
USD.001 Central Pacific Financial (CPF) 0.0 $466k 15k 31.44
Synergy Res Corp 0.0 $304k 34k 8.92
Tahoe Resources 0.0 $95k 10k 9.42
Gnc Holdings Inc Cl A 0.0 $414k 38k 11.04
Kosmos Energy 0.0 $137k 20k 7.00
Hollyfrontier Corp 0.0 $600k 18k 32.79
Ellie Mae 0.0 $669k 8.0k 83.74
Wendy's/arby's Group (WEN) 0.0 $898k 66k 13.52
Cys Investments 0.0 $151k 20k 7.74
Ag Mtg Invt Tr 0.0 $465k 27k 17.10
Planet Payment 0.0 $123k 30k 4.09
Wpx Energy 0.0 $226k 16k 14.58
Ingredion Incorporated (INGR) 0.0 $287k 2.3k 124.89
Duke Energy (DUK) 0.0 $772k 9.9k 77.60
Ares Coml Real Estate (ACRE) 0.0 $297k 22k 13.75
Five Below (FIVE) 0.0 $906k 23k 39.98
Bloomin Brands (BLMN) 0.0 $296k 16k 18.00
Tenet Healthcare Corporation (THC) 0.0 $289k 20k 14.82
Ryman Hospitality Pptys (RHP) 0.0 $263k 4.2k 63.08
Sanmina (SANM) 0.0 $388k 11k 36.62
Abbvie (ABBV) 0.0 $319k 5.1k 62.55
Diamondback Energy (FANG) 0.0 $519k 5.1k 101.07
Seadrill Partners 0.0 $88k 21k 4.19
Arc Document Solutions (ARC) 0.0 $151k 30k 5.07
West 0.0 $226k 9.1k 24.72
Ofg Ban (OFG) 0.0 $173k 13k 13.07
Liberty Global Inc C 0.0 $763k 26k 29.69
Blackstone Mtg Tr (BXMT) 0.0 $232k 7.7k 30.13
Quintiles Transnatio Hldgs I 0.0 $312k 4.1k 76.08
News (NWSA) 0.0 $169k 15k 11.48
Cdw (CDW) 0.0 $790k 15k 52.10
Control4 0.0 $113k 11k 10.18
Science App Int'l (SAIC) 0.0 $232k 2.7k 84.95
Sprouts Fmrs Mkt (SFM) 0.0 $784k 42k 18.91
Veeva Sys Inc cl a (VEEV) 0.0 $794k 20k 40.70
Essent (ESNT) 0.0 $459k 14k 32.38
Earthlink Holdings 0.0 $90k 16k 5.66
Popeyes Kitchen 0.0 $266k 4.4k 60.45
Blue Capital Reinsurance Hol 0.0 $326k 18k 18.45
Trinet (TNET) 0.0 $236k 9.2k 25.65
Ultragenyx Pharmaceutical (RARE) 0.0 $232k 3.3k 70.30
Union Bankshares Corporation 0.0 $310k 8.7k 35.78
Investors Ban 0.0 $537k 39k 13.95
Zoe's Kitchen 0.0 $437k 18k 23.98
Gopro (GPRO) 0.0 $436k 50k 8.72
Rubicon Proj 0.0 $153k 21k 7.43
Spok Holdings (SPOK) 0.0 $229k 11k 20.71
Washington Prime (WB) 0.0 $875k 22k 40.60
Servicemaster Global 0.0 $419k 11k 37.66
Cdk Global Inc equities 0.0 $711k 12k 59.68
Horizon Pharma 0.0 $485k 30k 16.18
Bio-techne Corporation (TECH) 0.0 $206k 2.0k 102.79
Liberty Broadband Cl C (LBRDK) 0.0 $630k 8.5k 74.12
New Senior Inv Grp 0.0 $428k 44k 9.80
Lamar Advertising Co-a (LAMR) 0.0 $693k 10k 67.28
Zayo Group Hldgs 0.0 $683k 21k 32.87
James River Group Holdings L (JRVR) 0.0 $658k 16k 41.58
Sonus Networ Ord 0.0 $91k 15k 6.28
Eversource Energy (ES) 0.0 $214k 3.9k 55.30
Inotek Pharmaceuticals 0.0 $440k 72k 6.10
Chimera Investment Corp etf (CIM) 0.0 $564k 33k 17.03
Dhi (DHX) 0.0 $98k 16k 6.27
Caleres (CAL) 0.0 $207k 6.3k 32.77
Nrg Yield Inc Cl A New cs 0.0 $184k 12k 15.38
Edgewell Pers Care (EPC) 0.0 $628k 8.6k 73.02
Black Knight Finl Svcs Inc cl a 0.0 $668k 18k 37.79
Glaukos (GKOS) 0.0 $449k 13k 34.30
Nomad Foods (NOMD) 0.0 $595k 62k 9.57
Liberty Global 0.0 $529k 25k 21.16
Amplify Snack Brands 0.0 $220k 25k 8.80
Blue Buffalo Pet Prods 0.0 $225k 9.4k 24.01
Mcbc Holdings 0.0 $160k 11k 14.55
Performance Food (PFGC) 0.0 $447k 19k 24.01
Csra 0.0 $259k 8.1k 31.90
Willis Towers Watson (WTW) 0.0 $847k 6.9k 122.31
Dentsply Sirona (XRAY) 0.0 $473k 8.2k 57.70
Pinnacle Entertainment 0.0 $700k 48k 14.50
Intercontin- 0.0 $882k 20k 44.34
Waste Connections (WCN) 0.0 $472k 6.0k 78.51
Ingevity (NGVT) 0.0 $285k 5.2k 54.81
Overseas Shipholding Group I Cl A (OSG) 0.0 $113k 30k 3.83
Concordia Intl 0.0 $106k 50k 2.12
Ashland (ASH) 0.0 $319k 2.9k 109.32
Donnelley R R & Sons Co when issued 0.0 $480k 29k 16.32
Agnc Invt Corp Com reit (AGNC) 0.0 $558k 31k 18.12
Adient (ADNT) 0.0 $264k 4.5k 58.52
Ra Pharmaceuticals 0.0 $206k 14k 15.17