FFCM

FFCM as of March 31, 2017

Portfolio Holdings for FFCM

FFCM holds 758 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $20M 138k 143.67
Johnson & Johnson (JNJ) 4.8 $19M 152k 124.56
Exxon Mobil Corporation (XOM) 3.9 $16M 191k 82.01
Microsoft Corporation (MSFT) 3.7 $15M 222k 65.86
Procter & Gamble Company (PG) 3.5 $14M 157k 89.85
Verizon Communications (VZ) 3.3 $13M 268k 48.76
Philip Morris International (PM) 3.0 $12M 105k 112.91
Pfizer (PFE) 3.0 $12M 345k 34.21
Altria (MO) 2.5 $10M 140k 71.43
At&t (T) 2.5 $9.9M 238k 41.55
Merck & Co (MRK) 2.3 $9.3M 146k 63.55
Pepsi (PEP) 2.2 $8.7M 78k 111.86
Home Depot (HD) 2.2 $8.7M 59k 146.84
Coca-Cola Company (KO) 2.1 $8.4M 197k 42.44
Intel Corporation (INTC) 2.0 $8.1M 226k 36.07
McDonald's Corporation (MCD) 2.0 $7.9M 61k 129.62
3M Company (MMM) 1.7 $6.8M 36k 191.35
Boeing Company (BA) 1.7 $6.8M 38k 176.86
Wal-Mart Stores (WMT) 1.7 $6.6M 92k 72.09
International Business Machines (IBM) 1.5 $5.8M 34k 174.16
Simon Property (SPG) 1.4 $5.6M 32k 172.03
Public Storage (PSA) 1.3 $5.3M 24k 218.93
Walt Disney Company (DIS) 1.3 $5.1M 45k 113.41
Marsh & McLennan Companies (MMC) 1.1 $4.2M 56k 73.90
United Parcel Service (UPS) 1.0 $4.1M 38k 107.31
Crown Castle Intl (CCI) 1.0 $4.1M 44k 94.45
Eli Lilly & Co. (LLY) 1.0 $3.9M 47k 84.12
Qualcomm (QCOM) 0.9 $3.7M 65k 57.34
Amgen (AMGN) 0.9 $3.7M 22k 164.08
Texas Instruments Incorporated (TXN) 0.9 $3.6M 45k 80.58
Colgate-Palmolive Company (CL) 0.9 $3.4M 47k 73.20
Union Pacific Corporation (UNP) 0.8 $3.3M 31k 105.95
United Technologies Corporation 0.8 $3.4M 30k 112.23
Accenture (ACN) 0.8 $3.3M 28k 119.88
Medtronic (MDT) 0.8 $3.3M 41k 80.59
Abbott Laboratories (ABT) 0.7 $2.9M 65k 44.41
Automatic Data Processing (ADP) 0.7 $2.9M 28k 102.39
Honeywell International (HON) 0.7 $2.8M 23k 124.91
General Dynamics Corporation (GD) 0.7 $2.6M 14k 187.27
Bristol Myers Squibb (BMY) 0.6 $2.5M 46k 54.38
Duke Energy (DUK) 0.6 $2.5M 30k 82.03
T. Rowe Price (TROW) 0.6 $2.4M 35k 68.17
Southern Company (SO) 0.6 $2.4M 48k 49.80
Lowe's Companies (LOW) 0.6 $2.4M 29k 82.23
Starbucks Corporation (SBUX) 0.6 $2.3M 39k 58.41
Kimberly-Clark Corporation (KMB) 0.6 $2.2M 17k 131.68
Emerson Electric (EMR) 0.6 $2.2M 37k 59.86
Nextera Energy (NEE) 0.5 $2.1M 17k 128.43
Target Corporation (TGT) 0.5 $2.0M 37k 55.19
Dominion Resources (D) 0.5 $1.9M 24k 77.59
AvalonBay Communities (AVB) 0.5 $1.8M 10k 183.63
TJX Companies (TJX) 0.4 $1.6M 20k 79.09
Progressive Corporation (PGR) 0.4 $1.5M 39k 39.21
Monsanto Company 0.4 $1.5M 14k 113.22
SYSCO Corporation (SYY) 0.4 $1.5M 30k 51.93
Paychex (PAYX) 0.4 $1.5M 26k 58.94
Analog Devices (ADI) 0.4 $1.5M 18k 81.99
General Mills (GIS) 0.4 $1.5M 25k 59.03
Praxair 0.4 $1.5M 12k 118.67
Illinois Tool Works (ITW) 0.4 $1.5M 11k 132.53
American Electric Power Company (AEP) 0.3 $1.4M 21k 67.14
Equity Residential (EQR) 0.3 $1.3M 22k 62.25
Raytheon Company 0.3 $1.3M 8.7k 152.56
Public Service Enterprise (PEG) 0.3 $1.3M 29k 44.36
Northrop Grumman Corporation (NOC) 0.3 $1.2M 5.2k 237.88
Exelon Corporation (EXC) 0.3 $1.2M 33k 36.00
PG&E Corporation (PCG) 0.3 $1.2M 18k 66.40
Franklin Resources (BEN) 0.3 $1.2M 27k 42.16
Kimco Realty Corporation (KIM) 0.3 $1.1M 52k 22.09
Consolidated Edison (ED) 0.3 $1.1M 14k 77.67
Cardinal Health (CAH) 0.3 $1.1M 13k 81.56
Edison International (EIX) 0.3 $1.1M 13k 79.62
PPL Corporation (PPL) 0.3 $1.0M 28k 37.39
Cummins (CMI) 0.2 $976k 6.5k 151.22
Air Products & Chemicals (APD) 0.2 $1.0M 7.4k 135.34
Sempra Energy (SRE) 0.2 $976k 8.8k 110.51
Waste Management (WM) 0.2 $947k 13k 72.95
Yum! Brands (YUM) 0.2 $935k 15k 63.91
Hershey Company (HSY) 0.2 $965k 8.8k 109.26
Omni (OMC) 0.2 $907k 11k 86.25
Xcel Energy (XEL) 0.2 $911k 21k 44.49
Rockwell Automation (ROK) 0.2 $912k 5.9k 155.84
Western Union Company (WU) 0.2 $881k 43k 20.33
Genuine Parts Company (GPC) 0.2 $836k 9.0k 92.44
Carnival Corporation (CCL) 0.2 $806k 14k 58.98
V.F. Corporation (VFC) 0.2 $805k 15k 55.02
Te Connectivity Ltd for 0.2 $794k 11k 74.62
Host Hotels & Resorts (HST) 0.2 $740k 40k 18.67
Clorox Company (CLX) 0.2 $753k 5.6k 134.85
Dr Pepper Snapple 0.2 $739k 7.5k 97.98
Darden Restaurants (DRI) 0.2 $735k 8.8k 83.73
Paccar (PCAR) 0.2 $698k 10k 67.28
Ggp 0.2 $716k 31k 23.20
Archer Daniels Midland Company (ADM) 0.2 $659k 14k 46.08
Everest Re Group (EG) 0.2 $664k 2.8k 233.97
Fastenal Company (FAST) 0.2 $658k 13k 51.54
Eversource Energy (ES) 0.2 $657k 11k 58.81
Ameren Corporation (AEE) 0.2 $619k 11k 54.63
Entergy Corporation (ETR) 0.2 $629k 8.3k 75.95
CenturyLink 0.1 $583k 25k 23.59
Marriott International (MAR) 0.1 $602k 6.4k 94.30
DTE Energy Company (DTE) 0.1 $615k 6.0k 102.09
Arthur J. Gallagher & Co. (AJG) 0.1 $572k 10k 56.59
Republic Services (RSG) 0.1 $520k 8.3k 62.85
FirstEnergy (FE) 0.1 $509k 16k 31.82
Kellogg Company (K) 0.1 $499k 6.9k 72.61
C.H. Robinson Worldwide (CHRW) 0.1 $514k 6.7k 77.29
J.M. Smucker Company (SJM) 0.1 $524k 4.0k 131.33
Mead Johnson Nutrition 0.1 $498k 5.6k 89.15
Federal Realty Inv. Trust 0.1 $533k 4.0k 133.65
Macerich Company (MAC) 0.1 $514k 8.0k 64.41
Motorola Solutions (MSI) 0.1 $505k 5.9k 86.30
L Brands 0.1 $513k 11k 47.04
Maxim Integrated Products 0.1 $479k 11k 45.02
W.W. Grainger (GWW) 0.1 $434k 1.9k 233.08
CenterPoint Energy (CNP) 0.1 $444k 16k 27.61
Extra Space Storage (EXR) 0.1 $456k 6.1k 74.53
CMS Energy Corporation (CMS) 0.1 $381k 8.5k 44.76
Pinnacle West Capital Corporation (PNW) 0.1 $400k 4.8k 83.54
Yum China Holdings (YUMC) 0.1 $395k 15k 27.20
Hasbro (HAS) 0.1 $346k 3.5k 100.06
Expeditors International of Washington (EXPD) 0.1 $351k 6.2k 56.52
Mattel (MAT) 0.1 $338k 13k 25.67
Nordstrom 0.1 $360k 7.7k 46.60
Campbell Soup Company (CPB) 0.1 $355k 6.2k 57.24
Alliant Energy Corporation (LNT) 0.1 $373k 9.4k 39.68
Church & Dwight (CHD) 0.1 $359k 7.2k 49.99
McCormick & Company, Incorporated (MKC) 0.1 $373k 3.8k 97.70
American Water Works (AWK) 0.1 $373k 4.8k 77.90
Liberty Property Trust 0.1 $377k 9.8k 38.64
Tiffany & Co. 0.1 $314k 3.3k 95.32
NiSource (NI) 0.1 $330k 14k 23.86
Ca 0.1 $335k 11k 31.76
Hormel Foods Corporation (HRL) 0.1 $312k 9.0k 34.68
SCANA Corporation 0.1 $334k 5.1k 65.52
Coca Cola European Partners (CCEP) 0.1 $301k 8.0k 37.72
Broadridge Financial Solutions (BR) 0.1 $289k 4.2k 68.10
H&R Block (HRB) 0.1 $279k 12k 23.26
Leggett & Platt (LEG) 0.1 $282k 5.6k 50.48
Brown-Forman Corporation (BF.B) 0.1 $283k 6.1k 46.26
Avery Dennison Corporation (AVY) 0.1 $272k 3.4k 80.81
Foot Locker 0.1 $279k 3.7k 74.92
Wyndham Worldwide Corporation 0.1 $270k 3.2k 84.59
Weingarten Realty Investors 0.1 $267k 8.0k 33.46
Snap-on Incorporated (SNA) 0.1 $225k 1.3k 169.17
Robert Half International (RHI) 0.1 $247k 5.1k 48.87
Garmin (GRMN) 0.1 $232k 4.5k 51.30
Bemis Company 0.1 $182k 3.7k 48.87
MDU Resources (MDU) 0.1 $191k 7.0k 27.43
Polaris Industries (PII) 0.0 $112k 1.3k 84.21
Annaly Capital Management 0.0 $79k 7.1k 11.15
Starwood Property Trust (STWD) 0.0 $80k 3.5k 22.96
Chevron Corporation (CVX) 0.0 $74k 679.00 108.98
Hawaiian Electric Industries (HE) 0.0 $73k 2.2k 33.42
Las Vegas Sands (LVS) 0.0 $73k 1.3k 57.21
Occidental Petroleum Corporation (OXY) 0.0 $74k 1.2k 64.12
Regal Entertainment 0.0 $82k 3.6k 22.60
Macquarie Infrastructure Company 0.0 $73k 905.00 80.66
Senior Housing Properties Trust 0.0 $75k 3.6k 20.83
First American Financial (FAF) 0.0 $72k 1.9k 38.86
Six Flags Entertainment (SIX) 0.0 $73k 1.2k 59.59
Epr Properties (EPR) 0.0 $74k 993.00 74.52
Spirit Realty reit 0.0 $74k 7.3k 10.20
Gaming & Leisure Pptys (GLPI) 0.0 $74k 2.2k 33.71
Chimera Investment Corp etf 0.0 $98k 4.9k 20.20
Wec Energy Group (WEC) 0.0 $74k 1.2k 61.41
Welltower Inc Com reit (WELL) 0.0 $74k 1.0k 71.29
Compass Minerals International (CMP) 0.0 $44k 640.00 68.75
Cognizant Technology Solutions (CTSH) 0.0 $35k 592.00 59.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35k 240.00 145.83
Two Harbors Investment 0.0 $51k 5.3k 9.70
Fidelity National Information Services (FIS) 0.0 $35k 440.00 79.55
People's United Financial 0.0 $38k 2.1k 18.46
Equifax (EFX) 0.0 $35k 256.00 136.72
Caterpillar (CAT) 0.0 $38k 405.00 93.83
Baxter International (BAX) 0.0 $47k 884.00 53.17
Great Plains Energy Incorporated 0.0 $43k 1.5k 29.05
AES Corporation (AES) 0.0 $44k 3.9k 11.40
Bunge 0.0 $51k 638.00 79.94
Apache Corporation 0.0 $36k 696.00 51.72
Cerner Corporation 0.0 $36k 600.00 60.00
Coach 0.0 $38k 912.00 41.67
Cracker Barrel Old Country Store (CBRL) 0.0 $45k 282.00 159.57
Digital Realty Trust (DLR) 0.0 $36k 336.00 107.14
Hologic (HOLX) 0.0 $36k 832.00 43.27
Kohl's Corporation (KSS) 0.0 $43k 1.1k 39.59
Mercury General Corporation (MCY) 0.0 $46k 766.00 60.05
Newmont Mining Corporation (NEM) 0.0 $37k 1.1k 34.77
Noble Energy 0.0 $36k 1.0k 34.88
Reynolds American 0.0 $36k 560.00 64.29
Boston Scientific Corporation (BSX) 0.0 $46k 1.8k 25.16
Dow Chemical Company 0.0 $35k 552.00 63.41
Nu Skin Enterprises (NUS) 0.0 $21k 368.00 57.07
C.R. Bard 0.0 $37k 144.00 256.94
Jack in the Box (JACK) 0.0 $54k 528.00 102.27
Vulcan Materials Company (VMC) 0.0 $36k 296.00 121.62
Akamai Technologies (AKAM) 0.0 $35k 592.00 59.12
Timken Company (TKR) 0.0 $20k 430.00 46.51
Apartment Investment and Management 0.0 $36k 800.00 45.00
International Paper Company (IP) 0.0 $43k 839.00 51.25
Mid-America Apartment (MAA) 0.0 $36k 352.00 102.27
International Flavors & Fragrances (IFF) 0.0 $35k 264.00 132.58
Healthcare Realty Trust Incorporated 0.0 $45k 1.4k 32.80
Mettler-Toledo International (MTD) 0.0 $44k 92.00 478.26
LifePoint Hospitals 0.0 $51k 766.00 66.58
Universal Health Services (UHS) 0.0 $41k 325.00 126.15
Tyson Foods (TSN) 0.0 $41k 659.00 62.22
Interpublic Group of Companies (IPG) 0.0 $35k 1.4k 24.44
Crane 0.0 $20k 260.00 76.92
WellCare Health Plans 0.0 $46k 320.00 143.75
Valero Energy Corporation (VLO) 0.0 $44k 650.00 67.69
CVS Caremark Corporation (CVS) 0.0 $41k 523.00 78.39
Kroger (KR) 0.0 $36k 1.2k 30.20
Becton, Dickinson and (BDX) 0.0 $36k 192.00 187.50
Helmerich & Payne (HP) 0.0 $38k 564.00 67.38
MSC Industrial Direct (MSM) 0.0 $20k 188.00 106.38
Lockheed Martin Corporation (LMT) 0.0 $35k 128.00 273.44
Gartner (IT) 0.0 $36k 328.00 109.76
Allstate Corporation (ALL) 0.0 $36k 432.00 83.33
Baker Hughes Incorporated 0.0 $35k 584.00 59.93
Deere & Company (DE) 0.0 $35k 320.00 109.38
Intuitive Surgical (ISRG) 0.0 $37k 48.00 770.83
Macy's (M) 0.0 $43k 1.4k 29.92
Stryker Corporation (SYK) 0.0 $36k 272.00 132.35
Symantec Corporation 0.0 $45k 1.5k 30.86
Xerox Corporation 0.0 $44k 5.9k 7.41
Gap (GAP) 0.0 $43k 1.8k 24.20
White Mountains Insurance Gp (WTM) 0.0 $36k 40.00 900.00
Ford Motor Company (F) 0.0 $43k 3.7k 11.56
Staples 0.0 $43k 4.9k 8.81
Buckeye Partners 0.0 $38k 549.00 69.22
EOG Resources (EOG) 0.0 $35k 360.00 97.22
Pool Corporation (POOL) 0.0 $20k 162.00 123.46
Valley National Ban (VLY) 0.0 $38k 3.2k 11.94
Tupperware Brands Corporation 0.0 $47k 750.00 62.67
Hospitality Properties Trust 0.0 $38k 1.2k 31.83
AutoZone (AZO) 0.0 $34k 48.00 708.33
ConAgra Foods (CAG) 0.0 $36k 872.00 41.28
Old Republic International Corporation (ORI) 0.0 $43k 2.1k 20.40
Aptar (ATR) 0.0 $35k 456.00 76.75
Arch Capital Group (ACGL) 0.0 $36k 376.00 95.74
Axis Capital Holdings (AXS) 0.0 $41k 609.00 67.32
Oracle Corporation (ORCL) 0.0 $36k 792.00 45.45
Pioneer Natural Resources 0.0 $36k 192.00 187.50
Roper Industries (ROP) 0.0 $35k 168.00 208.33
Verisk Analytics (VRSK) 0.0 $35k 432.00 81.02
Constellation Brands (STZ) 0.0 $35k 216.00 162.04
Umpqua Holdings Corporation 0.0 $43k 2.4k 17.65
Domino's Pizza (DPZ) 0.0 $46k 242.00 190.08
Radian (RDN) 0.0 $25k 1.4k 18.13
Amdocs Ltd ord (DOX) 0.0 $36k 576.00 62.50
Amphenol Corporation (APH) 0.0 $35k 496.00 70.56
Louisiana-Pacific Corporation (LPX) 0.0 $25k 987.00 25.33
Juniper Networks (JNPR) 0.0 $41k 1.5k 27.85
Silgan Holdings (SLGN) 0.0 $45k 750.00 60.00
salesforce (CRM) 0.0 $35k 424.00 82.55
BGC Partners 0.0 $38k 3.3k 11.50
CF Industries Holdings (CF) 0.0 $37k 1.3k 29.16
Enterprise Products Partners (EPD) 0.0 $38k 1.4k 28.02
Ares Capital Corporation (ARCC) 0.0 $38k 2.1k 17.72
Cypress Semiconductor Corporation 0.0 $47k 3.4k 13.80
Western Refining 0.0 $38k 1.1k 35.38
American Campus Communities 0.0 $36k 744.00 48.39
AmeriGas Partners 0.0 $38k 801.00 47.44
Bio-Rad Laboratories (BIO) 0.0 $46k 228.00 201.75
Chipotle Mexican Grill (CMG) 0.0 $37k 80.00 462.50
Concho Resources 0.0 $35k 272.00 128.68
Dcp Midstream Partners 0.0 $38k 963.00 39.46
Euronet Worldwide (EEFT) 0.0 $45k 526.00 85.55
Enbridge Energy Partners 0.0 $39k 2.0k 19.46
Essex Property Trust (ESS) 0.0 $36k 152.00 236.84
Energy Transfer Equity (ET) 0.0 $38k 1.9k 19.79
FMC Corporation (FMC) 0.0 $46k 642.00 71.65
Finisar Corporation 0.0 $55k 2.0k 27.61
Genesis Energy (GEL) 0.0 $39k 1.2k 33.33
Hill-Rom Holdings 0.0 $36k 496.00 72.58
LaSalle Hotel Properties 0.0 $47k 1.6k 28.85
NuStar Energy 0.0 $39k 729.00 53.50
Oge Energy Corp (OGE) 0.0 $41k 1.2k 35.34
Omega Healthcare Investors (OHI) 0.0 $38k 1.1k 33.25
Oneok Partners 0.0 $38k 693.00 54.83
Royal Gold (RGLD) 0.0 $36k 504.00 71.43
TC Pipelines 0.0 $38k 630.00 60.32
UGI Corporation (UGI) 0.0 $47k 924.00 50.87
Centene Corporation (CNC) 0.0 $42k 575.00 73.04
Energy Transfer Partners 0.0 $38k 1.0k 36.71
Hexcel Corporation (HXL) 0.0 $36k 648.00 55.56
KLA-Tencor Corporation (KLAC) 0.0 $36k 368.00 97.83
Lennox International (LII) 0.0 $35k 208.00 168.27
MFA Mortgage Investments 0.0 $51k 6.2k 8.23
NuVasive 0.0 $20k 260.00 76.92
Sunoco Logistics Partners 0.0 $38k 1.5k 24.55
Tyler Technologies (TYL) 0.0 $36k 232.00 155.17
Allete (ALE) 0.0 $57k 836.00 68.18
Duke Realty Corporation 0.0 $36k 1.4k 26.63
Equity Lifestyle Properties (ELS) 0.0 $37k 464.00 79.74
F5 Networks (FFIV) 0.0 $35k 248.00 141.13
Kansas City Southern 0.0 $42k 477.00 88.05
Realty Income (O) 0.0 $36k 592.00 60.81
PacWest Ban 0.0 $47k 878.00 53.53
Scotts Miracle-Gro Company (SMG) 0.0 $36k 376.00 95.74
TransDigm Group Incorporated (TDG) 0.0 $36k 160.00 225.00
VMware 0.0 $45k 490.00 91.84
Flowers Foods (FLO) 0.0 $47k 2.4k 19.60
Healthsouth 0.0 $45k 1.1k 42.86
CoreLogic 0.0 $50k 1.2k 40.88
Dana Holding Corporation (DAN) 0.0 $24k 1.3k 18.53
National Retail Properties (NNN) 0.0 $36k 808.00 44.55
Validus Holdings 0.0 $41k 728.00 56.32
B&G Foods (BGS) 0.0 $44k 1.1k 40.37
Ball Corporation (BALL) 0.0 $35k 472.00 74.15
Oneok (OKE) 0.0 $48k 855.00 56.14
Spirit AeroSystems Holdings (SPR) 0.0 $41k 707.00 57.99
Udr (UDR) 0.0 $36k 976.00 36.89
Camden Property Trust (CPT) 0.0 $36k 440.00 81.82
Genpact (G) 0.0 $34k 1.4k 24.01
SPECTRUM BRANDS Hldgs 0.0 $46k 328.00 140.24
CoreSite Realty 0.0 $35k 392.00 89.29
O'reilly Automotive (ORLY) 0.0 $34k 128.00 265.62
Sun Communities (SUI) 0.0 $36k 440.00 81.82
Targa Res Corp (TRGP) 0.0 $48k 806.00 59.55
Hca Holdings (HCA) 0.0 $36k 400.00 90.00
Mosaic (MOS) 0.0 $38k 1.3k 29.60
Tesoro Logistics Lp us equity 0.0 $38k 693.00 54.83
Amc Networks Inc Cl A (AMCX) 0.0 $44k 752.00 58.51
Ellie Mae 0.0 $46k 448.00 102.68
Pandora Media 0.0 $44k 3.7k 11.89
American Tower Reit (AMT) 0.0 $35k 288.00 121.53
Tripadvisor (TRIP) 0.0 $35k 816.00 42.89
Vantiv Inc Cl A 0.0 $36k 552.00 65.22
Ingredion Incorporated (INGR) 0.0 $35k 288.00 121.53
Facebook Inc cl a (META) 0.0 $36k 248.00 145.16
Wp Carey (WPC) 0.0 $38k 609.00 62.40
Palo Alto Networks (PANW) 0.0 $35k 312.00 112.18
Abbvie (ABBV) 0.0 $38k 576.00 65.97
Diamondback Energy (FANG) 0.0 $36k 344.00 104.65
Cyrusone 0.0 $36k 688.00 52.33
Zoetis Inc Cl A (ZTS) 0.0 $35k 656.00 53.35
Tallgrass Energy Partners 0.0 $38k 711.00 53.45
Murphy Usa (MUSA) 0.0 $44k 602.00 73.09
Columbia Ppty Tr 0.0 $45k 2.0k 22.37
Commscope Hldg (COMM) 0.0 $41k 981.00 41.79
Aramark Hldgs (ARMK) 0.0 $36k 960.00 37.50
Enlink Midstream Ptrs 0.0 $38k 2.1k 18.46
Navient Corporation equity (NAVI) 0.0 $43k 2.9k 14.87
Grubhub 0.0 $36k 1.1k 33.58
Parsley Energy Inc-class A 0.0 $46k 1.4k 32.81
Fnf (FNF) 0.0 $35k 904.00 38.72
Geo Group Inc/the reit (GEO) 0.0 $56k 1.2k 46.40
Kite Pharma 0.0 $20k 250.00 80.00
Equity Commonwealth (EQC) 0.0 $36k 1.1k 31.91
Servicemaster Global 0.0 $35k 848.00 41.27
Cdk Global Inc equities 0.0 $36k 544.00 66.18
New Residential Investment (RITM) 0.0 $54k 3.1k 17.33
Walgreen Boots Alliance 0.0 $36k 424.00 84.91
Education Rlty Tr New ret 0.0 $36k 864.00 41.67
Healthcare Tr Amer Inc cl a 0.0 $36k 1.1k 31.91
Zayo Group Hldgs 0.0 $36k 1.1k 33.58
Store Capital Corp reit 0.0 $45k 1.8k 24.51
Equinix (EQIX) 0.0 $36k 88.00 409.09
Monster Beverage Corp (MNST) 0.0 $35k 760.00 46.05
Apple Hospitality Reit (APLE) 0.0 $36k 1.8k 19.48
Kraft Heinz (KHC) 0.0 $38k 414.00 91.79
Cable One (CABO) 0.0 $55k 86.00 639.53
Chubb (CB) 0.0 $41k 297.00 138.05
Ihs Markit 0.0 $36k 840.00 42.86
Life Storage Inc reit 0.0 $36k 432.00 83.33
Ashland (ASH) 0.0 $36k 288.00 125.00
Agnc Invt Corp Com reit (AGNC) 0.0 $42k 2.1k 20.44
Hilton Worldwide Holdings (HLT) 0.0 $45k 768.00 58.59
Diamond Offshore Drilling 0.0 $15k 885.00 16.95
E TRADE Financial Corporation 0.0 $10k 276.00 36.23
Packaging Corporation of America (PKG) 0.0 $10k 106.00 94.34
Cit 0.0 $6.0k 140.00 42.86
Lear Corporation (LEA) 0.0 $6.0k 40.00 150.00
NRG Energy (NRG) 0.0 $10k 516.00 19.38
Owens Corning (OC) 0.0 $6.0k 96.00 62.50
Portland General Electric Company (POR) 0.0 $10k 208.00 48.08
Corning Incorporated (GLW) 0.0 $6.0k 204.00 29.41
Emcor (EME) 0.0 $10k 148.00 67.57
Goldman Sachs (GS) 0.0 $15k 65.00 230.77
Hartford Financial Services (HIG) 0.0 $6.0k 120.00 50.00
JPMorgan Chase & Co. (JPM) 0.0 $16k 172.00 93.02
Leucadia National 0.0 $15k 574.00 26.13
MB Financial 0.0 $10k 216.00 46.30
Charles Schwab Corporation (SCHW) 0.0 $10k 236.00 42.37
Reinsurance Group of America (RGA) 0.0 $6.0k 43.00 139.53
PNC Financial Services (PNC) 0.0 $10k 80.00 125.00
Principal Financial (PFG) 0.0 $10k 152.00 65.79
Rli (RLI) 0.0 $9.0k 148.00 60.81
Bank of America Corporation (BAC) 0.0 $15k 616.00 24.35
Lincoln National Corporation (LNC) 0.0 $16k 230.00 69.57
MGIC Investment (MTG) 0.0 $15k 1.5k 10.26
DST Systems 0.0 $10k 80.00 125.00
Legg Mason 0.0 $14k 391.00 35.81
SLM Corporation (SLM) 0.0 $10k 794.00 12.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 254.00 59.06
AutoNation (AN) 0.0 $6.0k 123.00 48.78
CSX Corporation (CSX) 0.0 $10k 208.00 48.08
FedEx Corporation (FDX) 0.0 $6.0k 30.00 200.00
Seattle Genetics 0.0 $10k 144.00 69.44
Incyte Corporation (INCY) 0.0 $10k 72.00 138.89
Martin Marietta Materials (MLM) 0.0 $10k 46.00 217.39
Norfolk Southern (NSC) 0.0 $9.0k 78.00 115.38
Clean Harbors (CLH) 0.0 $9.0k 158.00 56.96
CBS Corporation 0.0 $11k 150.00 73.33
Pulte (PHM) 0.0 $10k 410.00 24.39
American Eagle Outfitters (AEO) 0.0 $14k 1.0k 13.83
Autodesk (ADSK) 0.0 $11k 120.00 91.67
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 106.00 84.91
Bed Bath & Beyond 0.0 $6.0k 145.00 41.38
Blackbaud (BLKB) 0.0 $9.0k 118.00 76.27
Carter's (CRI) 0.0 $10k 106.00 94.34
Cisco Systems (CSCO) 0.0 $6.0k 176.00 34.09
Continental Resources 0.0 $10k 214.00 46.73
Copart (CPRT) 0.0 $10k 162.00 61.73
Cullen/Frost Bankers (CFR) 0.0 $10k 112.00 89.29
Federated Investors (FHI) 0.0 $9.0k 336.00 26.79
IDEXX Laboratories (IDXX) 0.0 $11k 66.00 166.67
Lincoln Electric Holdings (LECO) 0.0 $10k 110.00 90.91
Microchip Technology (MCHP) 0.0 $10k 132.00 75.76
NVIDIA Corporation (NVDA) 0.0 $10k 92.00 108.70
NetApp (NTAP) 0.0 $16k 363.00 44.08
Nuance Communications 0.0 $6.0k 328.00 18.29
Pitney Bowes (PBI) 0.0 $14k 1.1k 13.32
Rollins (ROL) 0.0 $10k 260.00 38.46
Royal Caribbean Cruises (RCL) 0.0 $16k 159.00 100.63
Ryder System (R) 0.0 $15k 194.00 77.32
Teradata Corporation (TDC) 0.0 $9.0k 292.00 30.82
Travelers Companies (TRV) 0.0 $6.0k 46.00 130.43
Zebra Technologies (ZBRA) 0.0 $10k 100.00 100.00
Transocean (RIG) 0.0 $6.0k 447.00 13.42
AFLAC Incorporated (AFL) 0.0 $6.0k 81.00 74.07
Best Buy (BBY) 0.0 $15k 309.00 48.54
Sensient Technologies Corporation (SXT) 0.0 $9.0k 114.00 78.95
Harley-Davidson (HOG) 0.0 $11k 164.00 67.07
CACI International (CACI) 0.0 $6.0k 47.00 127.66
Electronic Arts (EA) 0.0 $10k 108.00 92.59
Morgan Stanley (MS) 0.0 $15k 333.00 45.05
Cabot Corporation (CBT) 0.0 $10k 156.00 64.10
Comerica Incorporated (CMA) 0.0 $10k 134.00 74.63
Newell Rubbermaid (NWL) 0.0 $6.0k 114.00 52.63
Regions Financial Corporation (RF) 0.0 $15k 994.00 15.09
SVB Financial (SIVBQ) 0.0 $10k 50.00 200.00
Autoliv (ALV) 0.0 $6.0k 50.00 120.00
Western Digital (WDC) 0.0 $6.0k 72.00 83.33
Laboratory Corp. of America Holdings 0.0 $6.0k 39.00 153.85
ACI Worldwide (ACIW) 0.0 $10k 460.00 21.74
DaVita (DVA) 0.0 $6.0k 81.00 74.07
Whirlpool Corporation (WHR) 0.0 $6.0k 32.00 187.50
United Rentals (URI) 0.0 $16k 124.00 129.03
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 296.00 23.65
Unum (UNM) 0.0 $16k 340.00 47.06
Eastman Chemical Company (EMN) 0.0 $6.0k 72.00 83.33
PAREXEL International Corporation 0.0 $9.0k 130.00 69.23
Aetna 0.0 $6.0k 44.00 136.36
McKesson Corporation (MCK) 0.0 $6.0k 40.00 150.00
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 160.00 37.50
Integrated Device Technology 0.0 $10k 400.00 25.00
Olin Corporation (OLN) 0.0 $10k 292.00 34.25
Arrow Electronics (ARW) 0.0 $6.0k 82.00 73.17
Avnet (AVT) 0.0 $6.0k 122.00 49.18
Lancaster Colony (MZTI) 0.0 $10k 72.00 138.89
Capital One Financial (COF) 0.0 $6.0k 66.00 90.91
Computer Sciences Corporation 0.0 $10k 138.00 72.46
Domtar Corp 0.0 $14k 374.00 37.43
Fluor Corporation (FLR) 0.0 $6.0k 107.00 56.07
Liberty Media 0.0 $6.0k 294.00 20.41
NCR Corporation (VYX) 0.0 $9.0k 198.00 45.45
Parker-Hannifin Corporation (PH) 0.0 $10k 62.00 161.29
UnitedHealth (UNH) 0.0 $11k 62.00 177.42
John Wiley & Sons (WLY) 0.0 $9.0k 162.00 55.56
Williams Companies (WMB) 0.0 $10k 326.00 30.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 422.00 14.22
Gilead Sciences (GILD) 0.0 $6.0k 78.00 76.92
Stericycle (SRCL) 0.0 $6.0k 67.00 89.55
Jacobs Engineering 0.0 $6.0k 103.00 58.25
Cintas Corporation (CTAS) 0.0 $10k 76.00 131.58
Manpower (MAN) 0.0 $6.0k 54.00 111.11
First Industrial Realty Trust (FR) 0.0 $9.0k 326.00 27.61
USG Corporation 0.0 $15k 471.00 31.85
Fifth Third Ban (FITB) 0.0 $10k 384.00 26.04
Prudential Financial (PRU) 0.0 $15k 137.00 109.49
Deluxe Corporation (DLX) 0.0 $9.0k 128.00 70.31
WESCO International (WCC) 0.0 $16k 223.00 71.75
ProAssurance Corporation (PRA) 0.0 $10k 154.00 64.94
Eagle Materials (EXP) 0.0 $10k 100.00 100.00
Grand Canyon Education (LOPE) 0.0 $19k 260.00 73.08
Live Nation Entertainment (LYV) 0.0 $11k 334.00 32.93
Cousins Properties 0.0 $10k 1.2k 8.59
East West Ban (EWBC) 0.0 $10k 176.00 56.82
ViaSat (VSAT) 0.0 $9.0k 132.00 68.18
Patterson-UTI Energy (PTEN) 0.0 $9.0k 368.00 24.46
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 22.00 272.73
Applied Materials (AMAT) 0.0 $11k 264.00 41.67
First Solar (FSLR) 0.0 $9.0k 332.00 27.11
Primerica (PRI) 0.0 $19k 230.00 82.61
TCF Financial Corporation 0.0 $10k 538.00 18.59
Thor Industries (THO) 0.0 $10k 100.00 100.00
priceline.com Incorporated 0.0 $11k 6.00 1833.33
Southwestern Energy Company 0.0 $6.0k 749.00 8.01
Kennametal (KMT) 0.0 $10k 246.00 40.65
Amazon (AMZN) 0.0 $9.0k 10.00 900.00
Netflix (NFLX) 0.0 $10k 66.00 151.52
Whiting Petroleum Corporation 0.0 $9.0k 954.00 9.43
Landstar System (LSTR) 0.0 $10k 114.00 87.72
Toro Company (TTC) 0.0 $11k 166.00 66.27
Choice Hotels International (CHH) 0.0 $10k 150.00 66.67
Southwest Gas Corporation (SWX) 0.0 $19k 228.00 83.33
Avis Budget (CAR) 0.0 $9.0k 306.00 29.41
Take-Two Interactive Software (TTWO) 0.0 $10k 162.00 61.73
Calpine Corporation 0.0 $6.0k 481.00 12.47
Delta Air Lines (DAL) 0.0 $6.0k 120.00 50.00
Tesoro Corporation 0.0 $6.0k 71.00 84.51
Aspen Insurance Holdings 0.0 $15k 279.00 53.76
Advanced Micro Devices (AMD) 0.0 $10k 656.00 15.24
Maximus (MMS) 0.0 $10k 152.00 65.79
BOK Financial Corporation (BOKF) 0.0 $10k 118.00 84.75
Micron Technology (MU) 0.0 $16k 524.00 30.53
Quanta Services (PWR) 0.0 $10k 256.00 39.06
Brinker International (EAT) 0.0 $10k 208.00 48.08
Darling International (DAR) 0.0 $6.0k 381.00 15.75
CONSOL Energy 0.0 $10k 548.00 18.25
ON Semiconductor (ON) 0.0 $16k 997.00 16.05
Texas Capital Bancshares (TCBI) 0.0 $18k 208.00 86.54
Tenne 0.0 $14k 230.00 60.87
Activision Blizzard 0.0 $11k 212.00 51.89
First Horizon National Corporation (FHN) 0.0 $10k 492.00 20.33
Under Armour (UAA) 0.0 $9.0k 454.00 19.82
Webster Financial Corporation (WBS) 0.0 $9.0k 180.00 50.00
Brunswick Corporation (BC) 0.0 $10k 160.00 62.50
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 419.00 14.32
Key (KEY) 0.0 $15k 807.00 18.59
Marvell Technology Group 0.0 $10k 610.00 16.39
Owens-Illinois 0.0 $15k 725.00 20.69
Seagate Technology Com Stk 0.0 $6.0k 127.00 47.24
Steel Dynamics (STLD) 0.0 $16k 450.00 35.56
Western Alliance Bancorporation (WAL) 0.0 $10k 184.00 54.35
Zions Bancorporation (ZION) 0.0 $10k 228.00 43.86
Abiomed 0.0 $10k 78.00 128.21
Alaska Air (ALK) 0.0 $6.0k 61.00 98.36
Black Hills Corporation (BKH) 0.0 $9.0k 136.00 66.18
EnerSys (ENS) 0.0 $19k 240.00 79.17
Huntsman Corporation (HUN) 0.0 $16k 651.00 24.58
Lam Research Corporation 0.0 $10k 76.00 131.58
Littelfuse (LFUS) 0.0 $9.0k 56.00 160.71
Medicines Company 0.0 $19k 360.00 52.78
Oshkosh Corporation (OSK) 0.0 $16k 225.00 71.11
PolyOne Corporation 0.0 $10k 272.00 36.76
Prosperity Bancshares (PB) 0.0 $10k 138.00 72.46
Regal-beloit Corporation (RRX) 0.0 $16k 203.00 78.82
Reliance Steel & Aluminum (RS) 0.0 $6.0k 71.00 84.51
Universal Display Corporation (OLED) 0.0 $10k 112.00 89.29
Assured Guaranty (AGO) 0.0 $15k 387.00 38.76
Align Technology (ALGN) 0.0 $11k 92.00 119.57
Armstrong World Industries (AWI) 0.0 $9.0k 196.00 45.92
Bruker Corporation (BRKR) 0.0 $10k 392.00 25.51
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 142.00 63.38
Cognex Corporation (CGNX) 0.0 $11k 124.00 88.71
Chemed Corp Com Stk (CHE) 0.0 $10k 52.00 192.31
Cinemark Holdings (CNK) 0.0 $10k 228.00 43.86
Cirrus Logic (CRUS) 0.0 $19k 312.00 60.90
Quest Diagnostics Incorporated (DGX) 0.0 $10k 98.00 102.04
Fulton Financial (FULT) 0.0 $9.0k 498.00 18.07
GameStop (GME) 0.0 $14k 606.00 23.10
Gulfport Energy Corporation 0.0 $10k 526.00 19.01
InterDigital (IDCC) 0.0 $10k 108.00 92.59
Jabil Circuit (JBL) 0.0 $16k 527.00 30.36
Kirby Corporation (KEX) 0.0 $15k 213.00 70.42
Manhattan Associates (MANH) 0.0 $9.0k 176.00 51.14
MetLife (MET) 0.0 $6.0k 106.00 56.60
Middleby Corporation (MIDD) 0.0 $10k 72.00 138.89
MarketAxess Holdings (MKTX) 0.0 $10k 52.00 192.31
Medical Properties Trust (MPW) 0.0 $6.0k 419.00 14.32
Vail Resorts (MTN) 0.0 $10k 50.00 200.00
Nordson Corporation (NDSN) 0.0 $10k 80.00 125.00
New Jersey Resources Corporation (NJR) 0.0 $10k 246.00 40.65
Oceaneering International (OII) 0.0 $10k 350.00 28.57
Raymond James Financial (RJF) 0.0 $10k 122.00 81.97
South Jersey Industries 0.0 $10k 270.00 37.04
Skechers USA 0.0 $15k 533.00 28.14
Teledyne Technologies Incorporated (TDY) 0.0 $19k 150.00 126.67
Terex Corporation (TEX) 0.0 $10k 304.00 32.89
Teleflex Incorporated (TFX) 0.0 $10k 50.00 200.00
Tempur-Pedic International (SGI) 0.0 $9.0k 194.00 46.39
Trinity Industries (TRN) 0.0 $15k 554.00 27.08
United Bankshares (UBSI) 0.0 $9.0k 202.00 44.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 34.00 294.12
Wintrust Financial Corporation (WTFC) 0.0 $19k 264.00 71.97
Akorn 0.0 $9.0k 374.00 24.06
Allegiant Travel Company (ALGT) 0.0 $9.0k 56.00 160.71
Belden (BDC) 0.0 $14k 201.00 69.65
BorgWarner (BWA) 0.0 $6.0k 133.00 45.11
Chicago Bridge & Iron Company 0.0 $14k 449.00 31.18
Ciena Corporation (CIEN) 0.0 $8.0k 346.00 23.12
Cree 0.0 $9.0k 336.00 26.79
Energen Corporation 0.0 $10k 178.00 56.18
Genesee & Wyoming 0.0 $6.0k 76.00 78.95
Hain Celestial (HAIN) 0.0 $9.0k 240.00 37.50
Ida (IDA) 0.0 $10k 110.00 90.91
World Fuel Services Corporation (WKC) 0.0 $15k 407.00 36.86
MGM Resorts International. (MGM) 0.0 $10k 346.00 28.90
Molina Healthcare (MOH) 0.0 $15k 308.00 48.70
NetScout Systems (NTCT) 0.0 $19k 498.00 38.15
Stifel Financial (SF) 0.0 $18k 344.00 52.33
Hanover Insurance (THG) 0.0 $7.0k 68.00 102.94
Texas Roadhouse (TXRH) 0.0 $9.0k 194.00 46.39
Urban Outfitters (URBN) 0.0 $14k 598.00 23.41
United Therapeutics Corporation (UTHR) 0.0 $6.0k 41.00 146.34
Valmont Industries (VMI) 0.0 $9.0k 58.00 155.17
Washington Federal (WAFD) 0.0 $10k 286.00 34.97
Worthington Industries (WOR) 0.0 $9.0k 198.00 45.45
United States Steel Corporation 0.0 $16k 450.00 35.56
Associated Banc- (ASB) 0.0 $9.0k 368.00 24.46
Brookdale Senior Living (BKD) 0.0 $9.0k 616.00 14.61
Buffalo Wild Wings 0.0 $9.0k 56.00 160.71
Esterline Technologies Corporation 0.0 $10k 106.00 94.34
Gentex Corporation (GNTX) 0.0 $10k 452.00 22.12
Hancock Holding Company (HWC) 0.0 $10k 212.00 47.17
Healthcare Services (HCSG) 0.0 $10k 224.00 44.64
IBERIABANK Corporation 0.0 $19k 232.00 81.90
National Fuel Gas (NFG) 0.0 $11k 172.00 63.95
NorthWestern Corporation (NWE) 0.0 $9.0k 150.00 60.00
Corporate Office Properties Trust (CDP) 0.0 $19k 554.00 34.30
Owens & Minor (OMI) 0.0 $9.0k 260.00 34.62
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 260.00 34.62
SYNNEX Corporation (SNX) 0.0 $6.0k 50.00 120.00
Tech Data Corporation 0.0 $15k 155.00 96.77
TreeHouse Foods (THS) 0.0 $10k 106.00 94.34
UMB Financial Corporation (UMBF) 0.0 $19k 254.00 74.80
Westlake Chemical Corporation (WLK) 0.0 $6.0k 88.00 68.18
Albemarle Corporation (ALB) 0.0 $10k 94.00 106.38
PNM Resources (TXNM) 0.0 $10k 252.00 39.68
United Natural Foods (UNFI) 0.0 $6.0k 129.00 46.51
Woodward Governor Company (WWD) 0.0 $9.0k 128.00 70.31
Sunstone Hotel Investors (SHO) 0.0 $10k 640.00 15.62
Superior Energy Services 0.0 $10k 632.00 15.82
National Instruments 0.0 $10k 282.00 35.46
Rayonier (RYN) 0.0 $9.0k 316.00 28.48
SM Energy (SM) 0.0 $9.0k 368.00 24.46
Nabors Industries 0.0 $10k 734.00 13.62
Brandywine Realty Trust (BDN) 0.0 $10k 592.00 16.89
AECOM Technology Corporation (ACM) 0.0 $6.0k 167.00 35.93
American International (AIG) 0.0 $6.0k 92.00 65.22
CNO Financial (CNO) 0.0 $15k 702.00 21.37
Signet Jewelers (SIG) 0.0 $6.0k 87.00 68.97
Sensata Technologies Hldg Bv 0.0 $6.0k 138.00 43.48
Medidata Solutions 0.0 $9.0k 156.00 57.69
DuPont Fabros Technology 0.0 $10k 194.00 51.55
Generac Holdings (GNRC) 0.0 $10k 250.00 40.00
Oasis Petroleum 0.0 $19k 1.3k 14.46
Verint Systems (VRNT) 0.0 $9.0k 206.00 43.69
Hldgs (UAL) 0.0 $6.0k 83.00 72.29
General Motors Company (GM) 0.0 $6.0k 160.00 37.50
Piedmont Office Realty Trust (PDM) 0.0 $10k 426.00 23.47
Lance 0.0 $19k 460.00 41.30
Vectren Corporation 0.0 $11k 178.00 61.80
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 280.00 35.71
Visteon Corporation (VC) 0.0 $9.0k 92.00 97.83
Huntington Ingalls Inds (HII) 0.0 $9.0k 44.00 204.55
Bankunited (BKU) 0.0 $9.0k 230.00 39.13
Citigroup (C) 0.0 $6.0k 92.00 65.22
Air Lease Corp (AL) 0.0 $15k 377.00 39.79
Rlj Lodging Trust (RLJ) 0.0 $9.0k 382.00 23.56
Spirit Airlines 0.0 $6.0k 104.00 57.69
Hollyfrontier Corp 0.0 $5.0k 178.00 28.09
Wendy's/arby's Group (WEN) 0.0 $9.0k 654.00 13.76
Marathon Petroleum Corp (MPC) 0.0 $6.0k 110.00 54.55
Pvh Corporation (PVH) 0.0 $6.0k 54.00 111.11
Ralph Lauren Corp (RL) 0.0 $6.0k 65.00 92.31
Alkermes (ALKS) 0.0 $10k 170.00 58.82
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 186.00 48.39
J Global (ZD) 0.0 $10k 114.00 87.72
Acadia Healthcare (ACHC) 0.0 $15k 329.00 45.59
Groupon 0.0 $9.0k 2.1k 4.21
Michael Kors Holdings 0.0 $6.0k 154.00 38.96
Wpx Energy 0.0 $10k 740.00 13.51
Telephone And Data Systems (TDS) 0.0 $9.0k 342.00 26.32
Express Scripts Holding 0.0 $6.0k 85.00 70.59
Us Silica Hldgs (SLCA) 0.0 $19k 390.00 48.72
Yelp Inc cl a (YELP) 0.0 $10k 280.00 35.71
Epam Systems (EPAM) 0.0 $10k 132.00 75.76
Retail Properties Of America 0.0 $9.0k 592.00 15.20
Popular (BPOP) 0.0 $15k 355.00 42.25
Ensco Plc Shs Class A 0.0 $15k 1.6k 9.15
Lpl Financial Holdings (LPLA) 0.0 $19k 480.00 39.58
Proofpoint 0.0 $19k 242.00 78.51
Tesaro 0.0 $10k 62.00 161.29
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 142.00 63.38
Eaton (ETN) 0.0 $6.0k 78.00 76.92
Berry Plastics (BERY) 0.0 $10k 200.00 50.00
Realogy Hldgs (HOUS) 0.0 $10k 328.00 30.49
Pbf Energy Inc cl a (PBF) 0.0 $14k 628.00 22.29
Intercept Pharmaceuticals In 0.0 $9.0k 80.00 112.50
Ptc (PTC) 0.0 $10k 184.00 54.35
Tribune Co New Cl A 0.0 $10k 262.00 38.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 121.00 57.85
Pinnacle Foods Inc De 0.0 $10k 166.00 60.24
Blackstone Mtg Tr (BXMT) 0.0 $16k 501.00 31.94
Mallinckrodt Pub 0.0 $6.0k 125.00 48.00
Sprint 0.0 $10k 1.1k 9.49
Tableau Software Inc Cl A 0.0 $9.0k 172.00 52.33
Bluebird Bio 0.0 $19k 204.00 93.14
Leidos Holdings (LDOS) 0.0 $6.0k 105.00 57.14
Science App Int'l (SAIC) 0.0 $9.0k 120.00 75.00
Intrexon 0.0 $9.0k 440.00 20.45
American Homes 4 Rent-a reit (AMH) 0.0 $10k 422.00 23.70
Veeva Sys Inc cl a (VEEV) 0.0 $10k 188.00 53.19
Antero Res (AR) 0.0 $6.0k 243.00 24.69
Graham Hldgs (GHC) 0.0 $10k 16.00 625.00
Perrigo Company (PRGO) 0.0 $6.0k 76.00 78.95
Burlington Stores (BURL) 0.0 $10k 98.00 102.04
Ultragenyx Pharmaceutical (RARE) 0.0 $9.0k 132.00 68.18
Rice Energy 0.0 $10k 406.00 24.63
Endo International 0.0 $6.0k 499.00 12.02
One Gas (OGS) 0.0 $10k 146.00 68.49
Voya Financial (VOYA) 0.0 $6.0k 150.00 40.00
Platform Specialty Prods Cor 0.0 $9.0k 688.00 13.08
Pentair cs (PNR) 0.0 $6.0k 88.00 68.18
Ally Financial (ALLY) 0.0 $6.0k 251.00 23.90
Arista Networks 0.0 $10k 72.00 138.89
Catalent 0.0 $9.0k 316.00 28.48
Citizens Financial (CFG) 0.0 $15k 420.00 35.71
Horizon Pharma 0.0 $9.0k 580.00 15.52
Anthem (ELV) 0.0 $6.0k 34.00 176.47
Liberty Broadband Cl C (LBRDK) 0.0 $10k 114.00 87.72
Juno Therapeutics 0.0 $9.0k 372.00 24.19
Paramount Group Inc reit (PGRE) 0.0 $9.0k 524.00 17.18
Outfront Media 0.0 $9.0k 338.00 26.63
Qorvo (QRVO) 0.0 $7.0k 89.00 78.65
Mylan Nv 0.0 $6.0k 135.00 44.44
Urban Edge Pptys (UE) 0.0 $10k 350.00 28.57
Tegna (TGNA) 0.0 $6.0k 218.00 27.52
Energizer Holdings (ENR) 0.0 $19k 334.00 56.89
Bwx Technologies (BWXT) 0.0 $19k 396.00 47.98
Edgewell Pers Care (EPC) 0.0 $9.0k 120.00 75.00
Chemours (CC) 0.0 $10k 250.00 40.00
Westrock (WRK) 0.0 $15k 285.00 52.63
Liberty Global 0.0 $9.0k 370.00 24.32
Lumentum Hldgs (LITE) 0.0 $10k 182.00 54.95
Calatlantic 0.0 $15k 391.00 38.36
Madison Square Garden Cl A (MSGS) 0.0 $10k 46.00 217.39
Hp (HPQ) 0.0 $6.0k 321.00 18.69
Steris 0.0 $6.0k 80.00 75.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 235.00 21.28
First Data 0.0 $6.0k 358.00 16.76
Arris 0.0 $6.0k 202.00 29.70
Itt (ITT) 0.0 $10k 228.00 43.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 30.00 333.33
Xl 0.0 $6.0k 150.00 40.00
Alcoa (AA) 0.0 $10k 280.00 35.71
Liberty Ventures - Ser A 0.0 $19k 422.00 45.02
Gramercy Property Trust 0.0 $10k 351.00 28.49
L3 Technologies 0.0 $10k 58.00 172.41
Lions Gate Entmnt Corp cl b non vtg 0.0 $14k 572.00 24.48
Envision Healthcare 0.0 $6.0k 84.00 71.43
Colony Northstar 0.0 $6.0k 412.00 14.56
Uniti Group Inc Com reit 0.0 $10k 358.00 27.93