HBK Investments

Hbk Investments as of Sept. 30, 2015

Portfolio Holdings for Hbk Investments

Hbk Investments holds 930 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 20.7 $1.7B 8.8M 191.63
Anadarko Petroleum Corporation Call Option 6.7 $545M 9.0M 60.39
Twenty First Centy Fox Cl A Call Option 3.1 $253M 9.4M 26.98
Chevron Corporation Call Option (CVX) 2.0 $161M 2.0M 78.88
Exxon Mobil Corporation Call Option (XOM) 2.0 $160M 2.1M 74.35
Yahoo! 1.9 $159M 5.5M 28.91
Nrg Energy Com New Call Option (NRG) 1.9 $152M 10M 14.85
Spdr Series Trust S&p Oilgas Exp Call Option 1.7 $138M 4.2M 32.84
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 1.3 $108M 114M 0.95
Market Vectors Etf Tr Gold Miner Etf 1.2 $102M 7.4M 13.74
Ishares Tr U.s. Real Es Etf Put Option (IYR) 1.2 $101M 1.4M 70.95
ConocoPhillips Call Option (COP) 1.2 $98M 2.0M 47.96
Apache Corporation Call Option 1.1 $86M 2.2M 39.16
Marriott Intl Cl A Put Option (MAR) 1.0 $86M 1.3M 68.20
Copart (CPRT) 1.0 $84M 2.6M 32.90
Time Warner Cable Call Option 0.9 $76M 425k 179.37
Southwestern Energy Company Call Option 0.9 $72M 5.7M 12.69
Tribune Media Cl A 0.9 $71M 2.0M 35.60
United States Oil Fund Units 0.8 $63M 4.3M 14.68
KCG HLDGS Cl A Put Option 0.8 $62M 5.7M 10.97
Verisign SDCV 3.250% 8/1 (Principal) 0.8 $62M 30M 2.09
General Motors Company Put Option (GM) 0.8 $62M 2.1M 30.02
Tesla Mtrs Note 0.250% 3/0 (Principal) 0.7 $60M 63M 0.96
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.7 $54M 6.5M 8.29
Chesapeake Energy Corporation Call Option 0.7 $54M 7.4M 7.33
Vistaoutdoor (VSTO) 0.7 $54M 1.2M 44.43
Netflix Put Option (NFLX) 0.6 $53M 512k 103.26
Barclays Bk Ipath S&p500 Vix 0.6 $48M 1.9M 25.60
Amazon (AMZN) 0.6 $47M 91k 511.89
Liberty Interactive Corp Qvc Gp Com Ser A 0.6 $47M 1.8M 26.23
Ashland Call Option 0.6 $46M 457k 100.62
CenturyLink Call Option 0.6 $46M 1.8M 25.12
Allegion Pub Ord Shs (ALLE) 0.5 $43M 742k 57.66
McKesson Corporation (MCK) 0.5 $41M 219k 185.03
Darden Restaurants (DRI) 0.5 $39M 568k 68.54
Hess (HES) 0.5 $39M 776k 50.06
Dbx Etf Tr Dbxtr Har Cs 300 Call Option (ASHR) 0.5 $39M 1.2M 32.34
Cbs Corp CL B 0.5 $39M 969k 39.90
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $38M 450k 83.36
Cabot Oil & Gas Corporation Put Option (CTRA) 0.4 $36M 1.6M 21.86
Pinnacle Entertainment Call Option 0.4 $36M 1.0M 33.84
Boyd Gaming Corporation Put Option (BYD) 0.4 $33M 2.0M 16.30
Whiting Petroleum Corporation Call Option 0.4 $32M 2.1M 15.28
Apple (AAPL) 0.4 $32M 289k 110.30
E.I. du Pont de Nemours & Company 0.4 $31M 651k 48.20
Wpx Energy Call Option 0.4 $30M 4.5M 6.62
Calpine Corp Com New Call Option 0.4 $29M 2.0M 14.60
Deutsche Bank Namen Akt Call Option (DB) 0.3 $27M 1.0M 26.96
Gilead Sciences (GILD) 0.3 $26M 268k 98.19
Oasis Petroleum Call Option 0.3 $26M 3.0M 8.68
Micron Technology Note 3.125% 5/0 (Principal) 0.3 $26M 16M 1.67
United States Natl Gas Fund Unit Par $0.001 0.3 $26M 2.2M 11.61
Exelon Corporation Call Option (EXC) 0.3 $26M 868k 29.70
Realty Income Call Option (O) 0.3 $25M 525k 47.39
Tesla Motors Call Option (TSLA) 0.3 $25M 100k 248.33
Albemarle Corporation Put Option (ALB) 0.3 $23M 525k 44.10
Vareit, Inc reits Call Option 0.3 $23M 3.0M 7.72
Delta Air Lines Inc Del Com New (DAL) 0.3 $23M 502k 44.87
Air Products & Chemicals (APD) 0.3 $22M 174k 127.58
Hca Holdings (HCA) 0.3 $22M 286k 77.36
Google Cl A 0.3 $22M 35k 638.36
eBay (EBAY) 0.3 $21M 865k 24.44
Time Warner Com New Call Option 0.3 $21M 304k 68.76
Macy's (M) 0.3 $21M 401k 51.32
HCC Insurance Holdings 0.2 $19M 251k 77.47
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $19M 341k 56.46
MGM Resorts International. Put Option (MGM) 0.2 $19M 1.0M 18.45
Integrated Device Technology 0.2 $18M 891k 20.30
Wesco Intl DBCV 6.000% 9/1 (Principal) 0.2 $18M 11M 1.66
Nabors Industries SHS 0.2 $18M 1.9M 9.45
CSX Corporation (CSX) 0.2 $17M 647k 26.90
Hewlett-Packard Company 0.2 $17M 675k 25.61
Liberty Global SHS CL C 0.2 $17M 418k 41.02
ConAgra Foods (CAG) 0.2 $17M 416k 40.51
Best Buy (BBY) 0.2 $17M 443k 37.12
Dish Network Corp Cl A 0.2 $16M 280k 58.34
Paypal Holdings (PYPL) 0.2 $16M 524k 31.04
Hologic Put Option (HOLX) 0.2 $16M 411k 39.13
International Paper Company (IP) 0.2 $16M 423k 37.79
Seacor Holdings Note 2.500%12/1 (Principal) 0.2 $16M 17M 0.96
Express 0.2 $16M 869k 17.87
QEP Resources 0.2 $16M 1.2M 12.53
Biogen Idec (BIIB) 0.2 $15M 53k 291.80
Mrc Global Inc cmn (MRC) 0.2 $15M 1.4M 11.15
Continental Resources 0.2 $15M 509k 28.97
Amgen (AMGN) 0.2 $15M 106k 138.32
Citigroup Com New Put Option (C) 0.2 $14M 289k 49.61
Skechers U S A Cl A (SKX) 0.2 $14M 106k 134.08
Lear Corp Com New (LEA) 0.2 $14M 126k 108.78
Hldgs (UAL) 0.2 $14M 257k 53.05
National Retail Properties Call Option (NNN) 0.2 $14M 375k 36.27
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $14M 3.7M 3.68
Coty Com Cl A (COTY) 0.2 $13M 495k 27.06
Ultra Petroleum Put Option 0.2 $13M 2.1M 6.39
Seadrill SHS Put Option 0.2 $13M 2.2M 5.90
Incyte Corporation (INCY) 0.2 $13M 115k 110.33
Mead Johnson Nutrition 0.2 $13M 180k 70.40
PPG Industries (PPG) 0.2 $13M 143k 87.69
Alps Etf Tr Alerian Mlp Call Option 0.2 $13M 1.0M 12.48
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $12M 300k 39.92
Frontier Communications Call Option 0.1 $12M 2.5M 4.75
American Eagle Outfitters (AEO) 0.1 $12M 757k 15.63
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.1 $12M 12M 0.95
Shire Sponsored Adr 0.1 $11M 55k 205.23
Juniper Networks (JNPR) 0.1 $11M 429k 25.71
Market Vectors Etf Tr Oil Svcs Etf Put Option 0.1 $11M 400k 27.48
Devon Energy Corporation (DVN) 0.1 $11M 293k 37.09
Mondelez Intl Cl A (MDLZ) 0.1 $11M 257k 41.87
SM Energy (SM) 0.1 $11M 335k 32.04
Royal Caribbean Cruises Put Option (RCL) 0.1 $11M 120k 89.09
Rite Aid Corporation 0.1 $10M 1.7M 6.07
Telephone & Data Sys Com New (TDS) 0.1 $10M 410k 24.96
Dynegy 0.1 $10M 494k 20.67
Stericycle Dep Pfd A 1/10 0.1 $10M 100k 101.75
Valeant Pharmaceuticals Int 0.1 $10M 57k 178.38
Electronic Arts (EA) 0.1 $10M 150k 67.75
Zoetis Cl A (ZTS) 0.1 $10M 246k 41.18
Olin Corp Com Par $1 Call Option (OLN) 0.1 $10M 602k 16.81
Mallinckrodt Pub SHS 0.1 $10M 158k 63.94
Computer Sciences Corporation 0.1 $10M 163k 61.38
Southwest Airlines (LUV) 0.1 $9.8M 259k 38.04
Tegna (TGNA) 0.1 $9.8M 439k 22.39
Yum! Brands (YUM) 0.1 $9.7M 122k 79.95
Aarons Com Par $0.50 0.1 $9.7M 269k 36.11
Netease Sponsored Adr (NTES) 0.1 $9.6M 80k 120.12
Key (KEY) 0.1 $9.3M 715k 13.01
Aetna 0.1 $9.2M 85k 109.41
Seacor Holdings Put Option 0.1 $9.0M 150k 59.81
KB Home Put Option (KBH) 0.1 $8.9M 660k 13.55
Canadian Pacific Railway 0.1 $8.7M 60k 143.57
Intercontinental Exchange (ICE) 0.1 $8.5M 36k 234.99
Tessera Technologies 0.1 $8.5M 261k 32.41
Ensco Shs Class A 0.1 $8.3M 590k 14.08
Dow Chemical Company 0.1 $8.3M 195k 42.40
Iac Interactivecorp Com Par $.001 0.1 $8.2M 126k 65.27
Canadian Natural Resources (CNQ) 0.1 $8.2M 423k 19.45
Level 3 Communications Com New Put Option 0.1 $8.2M 187k 43.69
Huntington Ingalls Inds (HII) 0.1 $8.0M 75k 107.15
Starwood Hotels & Resorts Worldwide 0.1 $8.0M 121k 66.48
Coca-cola Enterprises 0.1 $7.9M 164k 48.35
Yy Ads Repcom Cla Put Option 0.1 $7.9M 145k 54.54
Bunge 0.1 $7.9M 107k 73.30
Blackberry (BB) 0.1 $7.8M 1.3M 6.13
Sprint Corp Com Ser 1 Put Option 0.1 $7.8M 2.0M 3.84
American Airls Put Option (AAL) 0.1 $7.8M 200k 38.83
Anacor Pharmaceuticals In 0.1 $7.7M 65k 117.71
Expedia Inc Del Com New (EXPE) 0.1 $7.5M 64k 117.68
Valero Energy Corporation (VLO) 0.1 $7.4M 124k 60.10
FedEx Corporation (FDX) 0.1 $7.4M 52k 143.97
Ctrip Com Intl American Dep Shs 0.1 $7.4M 117k 63.18
Carnival Corp Paired Ctf (CCL) 0.1 $7.4M 149k 49.70
Target Corporation (TGT) 0.1 $7.4M 94k 78.66
Hilton Worlwide Hldgs 0.1 $7.3M 320k 22.94
Comcast Corp Cl A (CMCSA) 0.1 $7.2M 126k 56.88
Lowe's Companies (LOW) 0.1 $7.1M 104k 68.92
Rackspace Hosting 0.1 $7.1M 289k 24.68
Halliburton Company (HAL) 0.1 $7.1M 202k 35.35
EOG Resources (EOG) 0.1 $7.1M 98k 72.80
DST Systems 0.1 $7.1M 68k 105.14
Bonanza Creek Energy 0.1 $7.1M 1.7M 4.07
Monster Beverage Corp (MNST) 0.1 $7.0M 52k 135.14
CF Industries Holdings (CF) 0.1 $6.9M 155k 44.90
Exterran Holdings 0.1 $6.8M 376k 18.00
Helmerich & Payne (HP) 0.1 $6.8M 143k 47.26
Kroger (KR) 0.1 $6.7M 185k 36.07
Bank of America Corporation (BAC) 0.1 $6.7M 427k 15.58
Maxim Integrated Products 0.1 $6.6M 199k 33.40
Symantec Corporation 0.1 $6.6M 338k 19.47
Methode Electronics (MEI) 0.1 $6.6M 206k 31.90
Ariad Pharmaceuticals 0.1 $6.6M 1.1M 5.84
Wynn Resorts (WYNN) 0.1 $6.5M 123k 53.12
Crown Holdings (CCK) 0.1 $6.5M 142k 45.75
Newfield Exploration 0.1 $6.5M 197k 32.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.4M 135k 47.19
American Capital Call Option 0.1 $6.3M 519k 12.16
Metropcs Communications (TMUS) 0.1 $6.3M 158k 39.81
Wpx Energy Pfd Ser A Cv 0.1 $6.3M 175k 35.82
Western Digital (WDC) 0.1 $6.2M 78k 79.44
Cimarex Energy 0.1 $6.1M 60k 102.48
salesforce (CRM) 0.1 $6.1M 87k 69.43
Ingersoll-rand SHS 0.1 $6.0M 118k 50.77
Royal Dutch Shell Spons Adr A 0.1 $6.0M 126k 47.39
Interpublic Group of Companies (IPG) 0.1 $5.9M 310k 19.13
Brf Sa Sponsored Adr (BRFS) 0.1 $5.9M 331k 17.79
Palo Alto Networks (PANW) 0.1 $5.8M 34k 172.00
Pioneer Natural Resources 0.1 $5.8M 48k 121.65
Baxalta Incorporated 0.1 $5.6M 179k 31.51
Tata Mtrs Sponsored Adr 0.1 $5.6M 249k 22.50
Concho Resources 0.1 $5.5M 56k 98.31
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $5.4M 112k 48.34
AmerisourceBergen (COR) 0.1 $5.4M 57k 95.00
Berry Plastics (BERY) 0.1 $5.4M 179k 30.07
Lincoln National Corporation (LNC) 0.1 $5.3M 112k 47.46
Dollar General (DG) 0.1 $5.2M 72k 72.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.2M 136k 38.24
Textron (TXT) 0.1 $5.2M 138k 37.64
Tempur-Pedic International (TPX) 0.1 $5.2M 72k 71.43
Edwards Lifesciences (EW) 0.1 $5.1M 36k 142.16
Icici Bk Adr (IBN) 0.1 $5.1M 610k 8.38
Range Resources (RRC) 0.1 $5.1M 159k 32.12
Six Flags Entertainment Put Option (SIX) 0.1 $5.0M 110k 45.78
Taubman Centers 0.1 $5.0M 73k 69.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 48k 104.14
Unit Corporation 0.1 $5.0M 441k 11.26
Brookdale Senior Living (BKD) 0.1 $4.8M 211k 22.96
Magna Intl Inc cl a (MGA) 0.1 $4.8M 100k 48.01
Noble Energy 0.1 $4.8M 158k 30.18
Nextera Energy (NEE) 0.1 $4.8M 49k 97.56
Oil States International (OIS) 0.1 $4.7M 180k 26.13
Huntsman Corporation (HUN) 0.1 $4.7M 483k 9.69
Foot Locker (FL) 0.1 $4.7M 65k 71.97
Sealed Air (SEE) 0.1 $4.7M 99k 46.88
Neurocrine Biosciences (NBIX) 0.1 $4.6M 116k 39.79
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $4.6M 51k 90.42
J.B. Hunt Transport Services (JBHT) 0.1 $4.6M 64k 71.40
Milacron Holdings 0.1 $4.6M 240k 19.01
Dycom Industries (DY) 0.1 $4.6M 63k 72.35
Graphic Packaging Holding Company (GPK) 0.1 $4.5M 353k 12.79
City National Corporation 0.1 $4.5M 51k 88.06
Avis Budget (CAR) 0.1 $4.5M 102k 43.68
Precision Drilling Corp Com 2010 0.1 $4.5M 1.2M 3.72
Targa Res Corp (TRGP) 0.1 $4.4M 86k 51.52
FMC Technologies 0.1 $4.4M 143k 31.00
Ferro Corporation 0.1 $4.4M 401k 10.95
Microstrategy Cl A New (MSTR) 0.1 $4.4M 22k 196.46
Cooper Tire & Rubber Company 0.1 $4.4M 111k 39.51
Supervalu 0.1 $4.3M 603k 7.18
Voya Financial (VOYA) 0.1 $4.3M 112k 38.77
Enerplus Corp 0.1 $4.3M 883k 4.86
Dex (DXCM) 0.1 $4.3M 50k 85.86
Sabre (SABR) 0.1 $4.3M 158k 27.18
Hd Supply 0.1 $4.3M 149k 28.62
AES Corporation (AES) 0.1 $4.2M 432k 9.79
Medivation 0.1 $4.2M 99k 42.50
Burlington Stores (BURL) 0.1 $4.2M 82k 51.04
Google CL C 0.1 $4.2M 6.9k 608.45
Arcelormittal Sa Luxembourg Ny Registry Sh 0.1 $4.2M 810k 5.15
Marathon Oil Corporation (MRO) 0.1 $4.2M 270k 15.40
Dick's Sporting Goods (DKS) 0.1 $4.1M 84k 49.61
AutoZone (AZO) 0.1 $4.1M 5.7k 723.86
Realogy Hldgs (HOUS) 0.1 $4.1M 110k 37.63
Ultragenyx Pharmaceutical (RARE) 0.1 $4.1M 43k 96.31
Nokia Corp Sponsored Adr (NOK) 0.0 $4.1M 600k 6.78
Ambarella SHS (AMBA) 0.0 $4.1M 70k 57.78
Bob Evans Farms 0.0 $4.0M 93k 43.35
Orbital Atk 0.0 $4.0M 56k 71.86
Hospitality Pptys Tr Com Sh Ben Int 0.0 $4.0M 157k 25.58
Bwx Technologies (BWXT) 0.0 $4.0M 152k 26.36
Wells Fargo & Company (WFC) 0.0 $3.9M 77k 51.35
Macerich Company (MAC) 0.0 $3.9M 51k 76.82
Credit Acceptance (CACC) 0.0 $3.9M 20k 196.85
Brocade Communications Sys I Com New 0.0 $3.9M 377k 10.38
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 8.4k 465.12
Murphy Oil Corporation (MUR) 0.0 $3.9M 161k 24.20
General Growth Properties 0.0 $3.9M 149k 25.97
Hawaiian Holdings 0.0 $3.9M 157k 24.68
SVB Financial (SIVBQ) 0.0 $3.8M 33k 115.53
Encana Corp 0.0 $3.8M 588k 6.44
Apollo Ed Group Cl A 0.0 $3.8M 341k 11.06
Lululemon Athletica (LULU) 0.0 $3.8M 74k 50.65
Forest City Enterprises Cl A 0.0 $3.8M 187k 20.13
AutoNation (AN) 0.0 $3.7M 64k 58.18
Discovery Communicatns Com Ser C 0.0 $3.7M 154k 24.29
Marvell Technology Group Ord 0.0 $3.7M 408k 9.05
DSW Cl A 0.0 $3.7M 146k 25.31
Visteon Corp Com New (VC) 0.0 $3.7M 36k 101.24
Manpower (MAN) 0.0 $3.7M 45k 81.90
Baytex Energy Corp (BTE) 0.0 $3.6M 1.1M 3.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.6M 49k 74.27
Bloomin Brands (BLMN) 0.0 $3.6M 196k 18.18
EQT Corporation (EQT) 0.0 $3.5M 54k 64.76
Mosaic (MOS) 0.0 $3.5M 112k 31.11
Children's Place Retail Stores (PLCE) 0.0 $3.5M 60k 57.68
Mellanox Technologies SHS 0.0 $3.4M 91k 37.79
Telefonica Brasil Sa Sponsored Adr 0.0 $3.4M 376k 9.13
Enbridge (ENB) 0.0 $3.4M 92k 37.14
Allstate Corporation (ALL) 0.0 $3.4M 58k 58.23
USANA Health Sciences (USNA) 0.0 $3.4M 25k 134.03
Ameriprise Financial (AMP) 0.0 $3.3M 31k 109.12
Suncoke Energy (SXC) 0.0 $3.3M 429k 7.78
Carter's (CRI) 0.0 $3.3M 37k 90.63
Marathon Petroleum Corp (MPC) 0.0 $3.3M 72k 46.32
Ep Energy Corp Cl A 0.0 $3.3M 633k 5.15
Denbury Res Com New 0.0 $3.2M 1.3M 2.44
First Solar (FSLR) 0.0 $3.2M 76k 42.75
California Resources 0.0 $3.2M 1.2M 2.60
Cliffs Natural Resources 0.0 $3.2M 1.3M 2.44
Alder Biopharmaceuticals 0.0 $3.2M 99k 32.76
Qihoo 360 Technology Ads Call Option 0.0 $3.2M 68k 47.84
Amplify Snack Brands 0.0 $3.2M 300k 10.71
Web 0.0 $3.2M 151k 21.08
Discover Financial Services (DFS) 0.0 $3.2M 61k 51.99
Caesars Entertainment Put Option 0.0 $3.1M 534k 5.89
BP Sponsored Adr (BP) 0.0 $3.1M 103k 30.56
Sucampo Pharmaceuticals Cl A 0.0 $3.1M 157k 19.87
Mindbody Com Cl A 0.0 $3.1M 200k 15.63
Ciena Corp Com New (CIEN) 0.0 $3.1M 151k 20.72
Cincinnati Bell 0.0 $3.1M 1.0M 3.12
Domino's Pizza (DPZ) 0.0 $3.1M 29k 107.92
Armstrong World Industries (AWI) 0.0 $3.1M 65k 47.74
Green Plains Renewable Energy Put Option (GPRE) 0.0 $3.1M 158k 19.46
NCR Corporation (VYX) 0.0 $3.1M 135k 22.75
Canadian Solar (CSIQ) 0.0 $3.1M 184k 16.62
Blue Buffalo Pet Prods 0.0 $3.0M 170k 17.91
Soufun Hldgs Adr Put Option 0.0 $3.0M 460k 6.60
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $3.0M 173k 17.50
Select Comfort 0.0 $3.0M 138k 21.88
Chesapeake Lodging Tr Sh Ben Int 0.0 $3.0M 116k 26.06
Randgold Res Adr 0.0 $3.0M 51k 59.09
Ryder System (R) 0.0 $3.0M 40k 74.03
Transocean Reg Shs Call Option (RIG) 0.0 $3.0M 230k 12.92
Chico's FAS 0.0 $2.9M 187k 15.73
Sally Beauty Holdings (SBH) 0.0 $2.9M 123k 23.75
Groupon Com Cl A 0.0 $2.9M 896k 3.26
Microsoft Corporation (MSFT) 0.0 $2.9M 66k 44.26
Sonic Corporation 0.0 $2.9M 126k 22.95
Northstar Rlty Fin Corp Com New 0.0 $2.9M 231k 12.35
Diageo P L C Spon Adr New (DEO) 0.0 $2.8M 26k 107.80
Barrick Gold Corp (GOLD) 0.0 $2.8M 447k 6.36
Western Refining 0.0 $2.8M 64k 44.13
Select Income Reit Com Sh Ben Int 0.0 $2.8M 149k 19.01
Westlake Chemical Corporation (WLK) 0.0 $2.8M 54k 51.88
Cracker Barrel Old Country Store (CBRL) 0.0 $2.8M 19k 147.30
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 34k 82.22
Avg Technologies N V SHS 0.0 $2.8M 127k 21.75
Illumina (ILMN) 0.0 $2.7M 16k 175.83
Sempra Energy (SRE) 0.0 $2.7M 28k 96.73
Timken Company (TKR) 0.0 $2.7M 99k 27.49
Tableau Software Cl A 0.0 $2.7M 34k 79.79
Teradyne (TER) 0.0 $2.7M 148k 18.01
BJ's Restaurants (BJRI) 0.0 $2.6M 61k 43.04
Stamps Com New 0.0 $2.6M 35k 74.00
Jabil Circuit (JBL) 0.0 $2.6M 115k 22.37
Alcoa 0.0 $2.6M 265k 9.66
Applied Materials (AMAT) 0.0 $2.5M 174k 14.69
Oracle Corporation (ORCL) 0.0 $2.5M 70k 36.12
Activision Blizzard 0.0 $2.5M 81k 30.89
Madison Square Garden Cl A (MSGS) 0.0 $2.5M 16k 151.00
Aercap Holdings Nv SHS (AER) 0.0 $2.5M 65k 38.24
Boise Cascade (BCC) 0.0 $2.5M 97k 25.22
Take-Two Interactive Software (TTWO) 0.0 $2.5M 85k 28.73
Keysight Technologies (KEYS) 0.0 $2.4M 79k 30.84
Gray Television (GTN) 0.0 $2.4M 191k 12.76
Charles Schwab Corporation (SCHW) 0.0 $2.4M 85k 28.56
Amkor Technology (AMKR) 0.0 $2.4M 535k 4.49
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 92k 25.77
Molson Coors Brewing CL B (TAP) 0.0 $2.4M 29k 83.02
Signature Bank (SBNY) 0.0 $2.4M 17k 137.56
Kinross Gold Corp Com No Par (KGC) 0.0 $2.4M 1.4M 1.72
Marcus & Millichap (MMI) 0.0 $2.3M 51k 45.98
BE Aerospace 0.0 $2.3M 53k 43.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.3M 88k 26.21
Nike CL B (NKE) 0.0 $2.3M 19k 122.99
Regions Financial Corporation (RF) 0.0 $2.3M 254k 9.01
Alere 0.0 $2.3M 47k 48.15
Avon Products Put Option 0.0 $2.3M 700k 3.25
Ashford Hospitality Tr Com Shs 0.0 $2.2M 365k 6.10
Eaton Corp SHS (ETN) 0.0 $2.2M 43k 51.30
Deluxe Corporation (DLX) 0.0 $2.2M 40k 55.73
Vonage Holdings 0.0 $2.2M 372k 5.88
Halozyme Therapeutics (HALO) 0.0 $2.2M 162k 13.43
Investment Technology 0.0 $2.2M 162k 13.34
Diamond Offshore Drilling Call Option 0.0 $2.2M 125k 17.30
CoreLogic Put Option 0.0 $2.2M 58k 37.24
Infoblox 0.0 $2.1M 133k 15.98
Northstar Asset Management C 0.0 $2.1M 147k 14.36
Fireeye 0.0 $2.1M 66k 31.81
Columbia Pipeline 0.0 $2.1M 115k 18.29
Celanese Corp Del Com Ser A (CE) 0.0 $2.1M 35k 59.17
Mastercard Cl A (MA) 0.0 $2.1M 23k 90.13
Tree (TREE) 0.0 $2.1M 22k 93.05
Liberty Interactive Corp Lbt Vent Com A 0.0 $2.1M 51k 40.35
Novavax 0.0 $2.1M 293k 7.07
FirstEnergy (FE) 0.0 $2.1M 66k 31.31
Vulcan Materials Company (VMC) 0.0 $2.1M 23k 89.18
Paycom Software (PAYC) 0.0 $2.0M 57k 35.91
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.0M 75k 27.23
Verint Systems (VRNT) 0.0 $2.0M 47k 43.14
GNC HLDGS Com Cl A 0.0 $2.0M 50k 40.43
American Intl Group Com New (AIG) 0.0 $2.0M 35k 56.83
Hmh Holdings 0.0 $2.0M 99k 20.31
Alon USA Energy 0.0 $2.0M 111k 18.07
Sina Corp Ord Put Option 0.0 $2.0M 50k 40.12
Shake Shack Cl A (SHAK) 0.0 $2.0M 42k 47.39
Insperity (NSP) 0.0 $2.0M 45k 43.93
Astronics Corporation (ATRO) 0.0 $2.0M 49k 40.43
CONMED Corporation (CNMD) 0.0 $2.0M 42k 47.73
Clovis Oncology 0.0 $2.0M 21k 91.96
Nu Skin Enterprises Cl A (NUS) 0.0 $2.0M 47k 41.29
Headwaters Incorporated 0.0 $2.0M 104k 18.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 29k 68.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 55k 35.48
Molina Healthcare (MOH) 0.0 $1.9M 28k 68.85
Interface (TILE) 0.0 $1.9M 85k 22.43
Rexnord 0.0 $1.9M 112k 16.98
East West Ban (EWBC) 0.0 $1.9M 49k 38.41
Unilever N V N Y Shs New 0.0 $1.9M 47k 40.19
Liberty Media Corp Delaware Com Ser C 0.0 $1.9M 55k 34.45
Terraform Global Cl A 0.0 $1.9M 280k 6.66
Robert Half International (RHI) 0.0 $1.9M 36k 51.15
PMC-Sierra 0.0 $1.9M 274k 6.77
2u 0.0 $1.8M 50k 35.91
Keryx Biopharmaceuticals 0.0 $1.8M 510k 3.52
Boston Properties (BXP) 0.0 $1.8M 15k 118.41
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.8M 15k 117.30
Navient Corporation equity (NAVI) 0.0 $1.8M 158k 11.24
Planet Fitness Cl A (PLNT) 0.0 $1.8M 104k 17.14
Tesoro Corporation 0.0 $1.8M 18k 97.25
Comfort Systems USA (FIX) 0.0 $1.8M 65k 27.27
CBL & Associates Properties 0.0 $1.8M 128k 13.75
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.8M 230k 7.66
Isle of Capri Casinos 0.0 $1.8M 101k 17.44
Edgewell Pers Care (EPC) 0.0 $1.8M 22k 81.58
United Rentals (URI) 0.0 $1.7M 28k 60.04
Arch Coal Com New Put Option 0.0 $1.7M 500k 3.30
Ooma (OOMA) 0.0 $1.6M 233k 6.95
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M 15k 110.07
Men's Wearhouse 0.0 $1.6M 38k 42.53
Legg Mason 0.0 $1.6M 39k 41.61
SPECTRUM BRANDS Hldgs 0.0 $1.6M 18k 91.49
Ubs Group SHS (UBS) 0.0 $1.6M 86k 18.52
F M C Corp Com New (FMC) 0.0 $1.6M 47k 33.90
VeriFone Systems 0.0 $1.6M 57k 27.73
BB&T Corporation 0.0 $1.6M 45k 35.61
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.6M 408k 3.88
Illinois Tool Works (ITW) 0.0 $1.6M 19k 82.29
Nice Sys Sponsored Adr (NICE) 0.0 $1.6M 28k 56.34
Sportsmans Whse Hldgs (SPWH) 0.0 $1.6M 127k 12.32
Big Lots (BIGGQ) 0.0 $1.6M 33k 47.93
Hertz Global Holdings 0.0 $1.6M 93k 16.73
Patterson-UTI Energy (PTEN) 0.0 $1.6M 119k 13.14
Science App Int'l (SAIC) 0.0 $1.6M 39k 40.21
Chemours (CC) 0.0 $1.6M 240k 6.47
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 19k 80.36
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.5M 37k 41.18
McGraw-Hill Companies 0.0 $1.5M 18k 86.48
Weyerhaeuser Company (WY) 0.0 $1.5M 56k 27.34
Dillards Cl A (DDS) 0.0 $1.5M 18k 87.40
Yrc Worldwide Com Par $.01 0.0 $1.5M 115k 13.26
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 59k 25.87
Penske Automotive (PAG) 0.0 $1.5M 31k 48.44
Momenta Pharmaceuticals 0.0 $1.5M 92k 16.41
Ims Health Holdings 0.0 $1.5M 52k 29.11
New Oriental Ed & Tech Grp I Spon Adr 0.0 $1.5M 74k 20.22
Aar (AIR) 0.0 $1.5M 78k 18.98
Flextronics Intl Ord (FLEX) 0.0 $1.5M 141k 10.54
Sony Corp Adr New (SONY) 0.0 $1.5M 60k 24.50
ON Semiconductor (ON) 0.0 $1.5M 156k 9.40
China Biologic Products 0.0 $1.5M 16k 89.85
Qunar Cayman Is Spns Adr Cl B 0.0 $1.5M 49k 30.06
Nrg Yield CL C 0.0 $1.5M 126k 11.61
Shutterfly 0.0 $1.4M 41k 35.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 8.9k 163.30
Cyberonics 0.0 $1.4M 24k 60.80
Builders FirstSource (BLDR) 0.0 $1.4M 113k 12.68
Inogen (INGN) 0.0 $1.4M 29k 48.54
Alkermes SHS (ALKS) 0.0 $1.4M 24k 58.68
Edison International (EIX) 0.0 $1.4M 23k 63.09
Linnco Com Shs Ltd Int 0.0 $1.4M 524k 2.71
Brink's Company (BCO) 0.0 $1.4M 53k 27.01
LSB Industries (LXU) 0.0 $1.4M 93k 15.32
Live Nation Entertainment (LYV) 0.0 $1.4M 59k 24.05
Cirrus Logic (CRUS) 0.0 $1.4M 45k 31.52
Smith & Wesson Holding Corporation 0.0 $1.4M 83k 16.88
LogMeIn 0.0 $1.4M 21k 68.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 11k 132.86
Talen Energy 0.0 $1.4M 137k 10.10
Finisar Corp Com New 0.0 $1.4M 125k 11.13
Aerojet Rocketdy 0.0 $1.4M 84k 16.18
Citizens Financial (CFG) 0.0 $1.4M 57k 23.86
KapStone Paper and Packaging 0.0 $1.4M 82k 16.51
Constellium Nv Cl A 0.0 $1.3M 221k 6.06
China Mobile Sponsored Adr 0.0 $1.3M 22k 59.50
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 39k 34.32
Howard Hughes 0.0 $1.3M 12k 114.78
Cinemark Holdings (CNK) 0.0 $1.3M 41k 32.50
General Cable Corporation 0.0 $1.3M 110k 11.90
AK Steel Holding Corporation 0.0 $1.3M 544k 2.41
Cdk Global Inc equities 0.0 $1.3M 27k 47.77
Genpact SHS (G) 0.0 $1.3M 55k 23.62
Inc Resh Hldgs Cl A 0.0 $1.3M 33k 39.99
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 19k 70.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.3M 105k 12.32
Amicus Therapeutics (FOLD) 0.0 $1.3M 91k 13.99
Gold Fields Sponsored Adr (GFI) 0.0 $1.3M 480k 2.66
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.3M 46k 27.45
Continental Bldg Prods 0.0 $1.3M 62k 20.54
Outerwall 0.0 $1.3M 22k 56.94
Group 1 Automotive (GPI) 0.0 $1.3M 15k 85.17
Meritor 0.0 $1.3M 118k 10.63
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 47k 26.70
Chatham Lodging Trust (CLDT) 0.0 $1.2M 58k 21.48
Cnooc Sponsored Adr 0.0 $1.2M 12k 103.08
Red Hat 0.0 $1.2M 17k 71.86
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 25k 49.24
KBR (KBR) 0.0 $1.2M 74k 16.67
Gran Tierra Energy 0.0 $1.2M 575k 2.13
Pep Boys - Manny, Moe & Jack 0.0 $1.2M 101k 12.19
Harsco Corporation (NVRI) 0.0 $1.2M 135k 9.07
Insmed Com Par $.01 (INSM) 0.0 $1.2M 66k 18.57
Community Health Systems (CYH) 0.0 $1.2M 28k 42.76
Owens Ill Com New 0.0 $1.2M 58k 20.72
Barnes & Noble 0.0 $1.2M 99k 12.11
HEICO Corporation (HEI) 0.0 $1.2M 25k 48.90
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 9.6k 124.79
Globe Specialty Metals 0.0 $1.2M 99k 12.13
Infinera (INFN) 0.0 $1.2M 61k 19.56
Zynga Cl A 0.0 $1.2M 518k 2.28
Turquoisehillres 0.0 $1.2M 462k 2.55
Prudential Adr (PUK) 0.0 $1.2M 28k 42.12
Axiall 0.0 $1.2M 74k 15.70
Novartis A G Sponsored Adr (NVS) 0.0 $1.2M 13k 91.90
Gw Pharmaceuticals Ads 0.0 $1.1M 13k 91.34
Commscope Hldg (COMM) 0.0 $1.1M 38k 30.03
Liberty Ppty Tr Sh Ben Int 0.0 $1.1M 36k 31.50
Sap Se Spon Adr (SAP) 0.0 $1.1M 17k 64.80
Delek US Holdings 0.0 $1.1M 40k 27.70
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 34k 33.06
Liberty Global Shs Cl A 0.0 $1.1M 26k 42.96
La Quinta Holdings 0.0 $1.1M 70k 15.78
Interxion Holding SHS 0.0 $1.1M 41k 27.07
Service Corporation International (SCI) 0.0 $1.1M 41k 27.11
Sunrun (RUN) 0.0 $1.1M 105k 10.37
Opko Health (OPK) 0.0 $1.1M 128k 8.41
58 Spon Adr Rep A 0.0 $1.1M 23k 47.03
Cempra 0.0 $1.1M 39k 27.83
Madison Square Garden Cl A 0.0 $1.1M 49k 21.81
Msg Network Cl A 0.0 $1.1M 49k 21.81
Healthways 0.0 $1.1M 96k 11.11
Air Lease Corp Cl A (AL) 0.0 $1.1M 34k 30.93
Sensient Technologies Corporation (SXT) 0.0 $1.1M 17k 61.27
Bed Bath & Beyond 0.0 $1.1M 19k 57.03
Ddr Corp 0.0 $1.1M 69k 15.38
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 9.6k 109.48
Tower Semiconductor Shs New (TSEM) 0.0 $1.0M 81k 12.87
Cdw (CDW) 0.0 $1.0M 26k 40.88
Groupe Cgi Cl A Sub Vtg 0.0 $1.0M 29k 36.20
Qlik Technologies 0.0 $1.0M 29k 36.46
Ing Groep N V Sponsored Adr (ING) 0.0 $1.0M 73k 14.13
Te Connectivity Reg Shs (TEL) 0.0 $1.0M 17k 59.88
Swift Transn Cl A 0.0 $1.0M 68k 15.02
Hubspot (HUBS) 0.0 $1.0M 22k 46.39
Energizer Holdings (ENR) 0.0 $1.0M 26k 38.69
Cbre Group Cl A (CBRE) 0.0 $1.0M 32k 32.00
W&T Offshore (WTI) 0.0 $996k 332k 3.00
Energen Corporation 0.0 $992k 20k 49.86
Western Alliance Bancorporation (WAL) 0.0 $984k 32k 30.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $980k 26k 37.84
Dyax 0.0 $977k 51k 19.08
Michaels Cos Inc/the 0.0 $973k 42k 23.11
Abb Sponsored Adr (ABBNY) 0.0 $968k 55k 17.66
V.F. Corporation (VFC) 0.0 $962k 14k 68.23
Visa Com Cl A (V) 0.0 $958k 14k 69.67
Century Aluminum Company (CENX) 0.0 $958k 208k 4.60
Intra Cellular Therapies (ITCI) 0.0 $953k 24k 40.05
Cenovus Energy (CVE) 0.0 $952k 63k 15.17
Sina Corp Note 1.000%12/0 (Principal) 0.0 $948k 1.0M 0.95
Harris Corporation 0.0 $937k 13k 73.12
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $932k 34k 27.30
Affiliated Managers (AMG) 0.0 $925k 5.4k 170.95
Stone Energy Corporation 0.0 $923k 186k 4.96
Gigamon 0.0 $917k 46k 20.02
NuVasive 0.0 $916k 19k 48.22
Newpark Res Com Par $.01new (NR) 0.0 $909k 178k 5.12
Capella Education Company 0.0 $900k 18k 49.51
Newmont Mining Corporation (NEM) 0.0 $898k 56k 16.06
Criteo S A Spons Ads (CRTO) 0.0 $895k 24k 37.55
FleetCor Technologies 0.0 $895k 6.5k 137.69
Assured Guaranty (AGO) 0.0 $892k 36k 25.01
Hilltop Holdings (HTH) 0.0 $891k 45k 19.80
MGIC Investment (MTG) 0.0 $877k 95k 9.26
Penn West Energy Trust 0.0 $877k 1.9M 0.45
FelCor Lodging Trust Incorporated 0.0 $875k 124k 7.07
Sotheby's 0.0 $871k 27k 31.99
Kindred Healthcare 0.0 $868k 55k 15.75
Supernus Pharmaceuticals (SUPN) 0.0 $863k 62k 14.03
Acuity Brands (AYI) 0.0 $860k 4.9k 175.51
Bgc Partners Cl A 0.0 $857k 104k 8.22
Seadrill Partners Comunit Rep Lb 0.0 $857k 91k 9.41
Staples 0.0 $853k 73k 11.73
Owens Corning (OC) 0.0 $851k 20k 41.92
Cardinal Health (CAH) 0.0 $845k 11k 76.82
Spirit Airlines (SAVE) 0.0 $844k 18k 47.28
Cheniere Energy Com New (LNG) 0.0 $840k 17k 48.28
Annaly Capital Management 0.0 $839k 85k 9.87
Taro Pharmaceutical Inds SHS (TARO) 0.0 $833k 5.8k 142.83
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $833k 18k 47.33
Pinnacle West Capital Corporation (PNW) 0.0 $819k 13k 64.15
Potash Corp. Of Saskatchewan I 0.0 $807k 39k 20.54
Endochoice Hldgs 0.0 $802k 71k 11.36
Scholastic Corporation (SCHL) 0.0 $799k 21k 38.98
Federal Signal Corporation (FSS) 0.0 $796k 58k 13.71
Clearwater Paper (CLW) 0.0 $792k 17k 47.26
American Woodmark Corporation (AMWD) 0.0 $791k 12k 64.84
Comscore 0.0 $785k 17k 46.18
Xl Group SHS 0.0 $785k 22k 36.34
Masonite International 0.0 $783k 13k 60.59
Emcor (EME) 0.0 $780k 18k 44.28
Teekay Shipping Marshall Isl (TK) 0.0 $777k 26k 29.62
Topbuild (BLD) 0.0 $777k 25k 30.97
Ringcentral Cl A (RNG) 0.0 $768k 42k 18.16
Tesaro 0.0 $766k 19k 40.10
Great Wastern Ban 0.0 $761k 30k 25.37
United Therapeutics Corporation (UTHR) 0.0 $761k 5.8k 131.21
Sherwin-Williams Company (SHW) 0.0 $757k 3.4k 222.65
Weatherford Intl Ord Shs 0.0 $754k 89k 8.48
Eversource Energy (ES) 0.0 $744k 15k 50.61
Unisys Corp Com New (UIS) 0.0 $743k 62k 11.91
J.C. Penney Company Call Option 0.0 $743k 80k 9.29
Arm Hldgs Sponsored Adr 0.0 $739k 17k 43.24
Columbia Ppty Tr Com New 0.0 $733k 32k 23.20
SLM Corporation (SLM) 0.0 $729k 99k 7.40
Us Silica Hldgs (SLCA) 0.0 $727k 52k 14.09
Phh Corp Com New 0.0 $726k 51k 14.12
Schweitzer-Mauduit International (MATV) 0.0 $722k 21k 34.38
KAR Auction Services (KAR) 0.0 $720k 20k 35.52
Belden (BDC) 0.0 $719k 15k 46.69
Alexander & Baldwin (ALEX) 0.0 $719k 21k 34.35
Brunswick Corporation (BC) 0.0 $718k 15k 47.87
Total System Services 0.0 $718k 16k 45.44
Earthlink Holdings 0.0 $717k 92k 7.78
InterDigital (IDCC) 0.0 $714k 14k 50.58
Vale S A Adr Repstg Pfd 0.0 $706k 211k 3.35
Maximus (MMS) 0.0 $685k 12k 59.57
MercadoLibre (MELI) 0.0 $683k 7.5k 91.07
National CineMedia 0.0 $682k 51k 13.43
Kansas City Southern Com New 0.0 $682k 7.5k 90.93
E Trade Financial Corp Com New 0.0 $681k 26k 26.33
Essent (ESNT) 0.0 $678k 27k 24.84
Pinnacle Foods Inc De 0.0 $678k 16k 41.85
Portola Pharmaceuticals 0.0 $669k 16k 42.61
Quanex Building Products Corporation (NX) 0.0 $667k 37k 18.18
Ambac Finl Group Com New (AMBC) 0.0 $666k 46k 14.46
Global Payments (GPN) 0.0 $661k 5.8k 114.78
Imperva 0.0 $661k 10k 65.45
WebMD Health 0.0 $660k 17k 39.86
Universal Insurance Holdings (UVE) 0.0 $659k 22k 29.55
Apogee Enterprises (APOG) 0.0 $656k 15k 44.63
BioMed Realty Trust 0.0 $655k 33k 19.97
Yandex N V Shs Class A (YNDX) 0.0 $652k 61k 10.72
Msci (MSCI) 0.0 $648k 11k 59.45
Ptc (PTC) 0.0 $644k 20k 31.72
Ryanair Hldgs Sponsored Adr 0.0 $642k 8.2k 78.29
Cys Investments 0.0 $641k 88k 7.26
Tenne 0.0 $638k 14k 44.78
Healthequity (HQY) 0.0 $631k 21k 29.53
Penn National Gaming (PENN) 0.0 $629k 38k 16.77
Barnes (B) 0.0 $627k 17k 36.03
Care Cap Properties 0.0 $627k 19k 32.91
Servicemaster Global 0.0 $627k 19k 33.53
Korn Ferry Intl Com New (KFY) 0.0 $625k 19k 33.07
Hain Celestial (HAIN) 0.0 $624k 12k 51.57
Hubbell CL B 0.0 $620k 7.3k 84.93
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $612k 10k 61.20
Invesco Mortgage Capital 0.0 $611k 50k 12.24
Dynavax Technologies Corp Com New (DVAX) 0.0 $606k 25k 24.53
AGCO Corporation (AGCO) 0.0 $603k 13k 46.62
Aspen Insurance Holdings SHS 0.0 $599k 13k 46.43
Masimo Corporation (MASI) 0.0 $594k 15k 38.57
Vail Resorts (MTN) 0.0 $586k 5.6k 104.64
Carnival Adr (CUK) 0.0 $585k 11k 51.77
Mid-America Apartment (MAA) 0.0 $581k 7.1k 81.83
Progressive Waste Solutions 0.0 $580k 22k 26.44
Helen Of Troy (HELE) 0.0 $580k 6.5k 89.23
Graham Hldgs (GHC) 0.0 $579k 1.0k 576.69
PharMerica Corporation 0.0 $578k 20k 28.47
Uti Worldwide Ord 0.0 $573k 125k 4.59
Williams-Sonoma (WSM) 0.0 $573k 7.5k 76.40
Curtiss-Wright (CW) 0.0 $570k 9.1k 62.47
Innophos Holdings 0.0 $566k 14k 39.61
Denny's Corporation (DENN) 0.0 $563k 51k 11.03
Surgical Care Affiliates 0.0 $559k 17k 32.69
Abiomed 0.0 $557k 6.0k 92.83
SBA Communications Corporation 0.0 $555k 5.3k 104.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $554k 6.3k 87.94
Jack in the Box (JACK) 0.0 $547k 7.1k 77.06
Cst Brands 0.0 $546k 16k 33.69
Leidos Holdings (LDOS) 0.0 $542k 13k 41.34
La-Z-Boy Incorporated (LZB) 0.0 $541k 20k 26.57
TETRA Technologies (TTI) 0.0 $541k 92k 5.91
China Unicom Sponsored Adr 0.0 $530k 42k 12.77
Hollysys Automation Technolo SHS (HOLI) 0.0 $530k 30k 17.49
Packaging Corporation of America (PKG) 0.0 $529k 8.8k 60.11
Fortinet (FTNT) 0.0 $523k 12k 42.52
Dean Foods Com New 0.0 $522k 32k 16.52
Pearson Sponsored Adr (PSO) 0.0 $518k 30k 17.15
TTM Technologies (TTMI) 0.0 $518k 83k 6.23
Nordstrom (JWN) 0.0 $516k 7.2k 71.67
Zeltiq Aesthetics 0.0 $516k 16k 32.05
Analog Devices (ADI) 0.0 $513k 9.1k 56.44
Spirit Realty reit 0.0 $512k 56k 9.13
Two Harbors Investment 0.0 $512k 58k 8.83
Ameren Corporation (AEE) 0.0 $509k 12k 42.26
Krispy Kreme Doughnuts 0.0 $505k 35k 14.64
Sohu 0.0 $504k 12k 41.31
Mdc Partners Cl A Sub Vtg 0.0 $502k 27k 18.43
Arris 0.0 $499k 19k 25.99
Wns Holdings Spon Adr 0.0 $498k 18k 27.98
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $497k 30k 16.73
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $496k 24k 21.02
Fairchild Semiconductor International 0.0 $491k 35k 14.05
Hartford Financial Services (HIG) 0.0 $491k 11k 45.74
Nrg Yield Cl A New 0.0 $490k 44k 11.15
Oxford Industries (OXM) 0.0 $488k 6.6k 73.94
Nuance Communications 0.0 $486k 30k 16.36
On Assignment 0.0 $485k 13k 36.92
Capital Senior Living Corporation 0.0 $481k 24k 20.06
G-III Apparel (GIII) 0.0 $481k 7.8k 61.67
Hatteras Financial 0.0 $480k 32k 15.14
Restoration Hardware Hldgs I 0.0 $479k 5.1k 93.37
NutriSystem 0.0 $473k 18k 26.52
CRH Adr 0.0 $470k 18k 26.55
Colony Cap Cl A 0.0 $469k 24k 19.54
Barnes & Noble Ed 0.0 $465k 37k 12.72
Adt 0.0 $462k 16k 29.87
Prothena Corp SHS (PRTA) 0.0 $462k 10k 45.29
Enersis S A Sponsored Adr 0.0 $461k 37k 12.63
Investors Ban 0.0 $460k 37k 12.34
ImmunoGen 0.0 $460k 48k 9.60
Infrareit 0.0 $459k 19k 23.66
Bhp Billiton Sponsored Adr (BHP) 0.0 $458k 15k 31.59
Popular Com New (BPOP) 0.0 $457k 15k 30.26
West 0.0 $452k 20k 22.38
Macquarie Infrastructure Company 0.0 $448k 6.0k 74.67
Ball Corporation (BALL) 0.0 $448k 7.2k 62.26
China Lodging Group Sponsored Adr 0.0 $448k 18k 24.30
Summit Matls Cl A (SUM) 0.0 $447k 24k 18.75
Rpx Corp 0.0 $447k 33k 13.73
Bt Group Adr 0.0 $446k 7.0k 63.71
Advanced Energy Industries (AEIS) 0.0 $444k 17k 26.27
Strayer Education 0.0 $444k 8.1k 54.93
Viad Corp Com New (VVI) 0.0 $444k 15k 29.02
Impax Laboratories 0.0 $434k 12k 35.22
Radius Health Com New 0.0 $428k 6.2k 69.37
Atlas Air Worldwide Hldgs In Com New 0.0 $427k 12k 34.60
Retrophin 0.0 $425k 21k 20.24
Capital One Financial (COF) 0.0 $424k 5.8k 72.57
Granite Construction (GVA) 0.0 $424k 14k 29.65
Dover Corporation (DOV) 0.0 $423k 7.4k 57.16
Aegean Marine Petroleum Netw SHS 0.0 $418k 62k 6.74
Luxoft Hldg Ord Shs Cl A 0.0 $418k 6.6k 63.35
Barclays Adr (BCS) 0.0 $418k 28k 14.77
Raptor Pharmaceutical 0.0 $418k 69k 6.06
Caleres (CAL) 0.0 $416k 14k 30.52
Whitewave Foods 0.0 $414k 10k 40.19
Babcock & Wilcox Enterprises 0.0 $413k 25k 16.80
Regis Corporation 0.0 $412k 32k 13.09
Alamos Gold Com Cl A (AGI) 0.0 $412k 112k 3.69
Radware Ord (RDWR) 0.0 $410k 25k 16.27
Mentor Graphics Corporation 0.0 $406k 17k 24.62
SEI Investments Company (SEIC) 0.0 $405k 8.4k 48.21
Eagle Ban (EGBN) 0.0 $405k 8.9k 45.51
Ixia 0.0 $404k 28k 14.48
Heritage Ins Hldgs (HRTG) 0.0 $402k 20k 19.71
Jarden Corporation 0.0 $401k 8.2k 48.90
Chemtura Corp Com New 0.0 $396k 14k 28.59
KLA-Tencor Corporation (KLAC) 0.0 $395k 7.9k 50.00
Aircastle 0.0 $394k 19k 20.63
Carpenter Technology Corporation (CRS) 0.0 $390k 13k 29.77
Terraform Pwr Cl A Com 0.0 $389k 27k 14.23
Minerals Technologies (MTX) 0.0 $380k 7.9k 48.10
Bemis Company 0.0 $376k 9.5k 39.58
Chimerix (CMRX) 0.0 $374k 9.8k 38.16
Talmer Ban 0.0 $373k 22k 16.66
Store Capital Corp reit 0.0 $370k 18k 20.67
Allied Wrld Assur Com Hldg A SHS 0.0 $370k 9.7k 38.14
Calavo Growers (CVGW) 0.0 $366k 8.2k 44.63
Amphastar Pharmaceuticals (AMPH) 0.0 $365k 31k 11.69
Rio Tinto Sponsored Adr (RIO) 0.0 $365k 11k 33.80
Walgreen Boots Alliance (WBA) 0.0 $363k 4.4k 83.18
IPG Photonics Corporation (IPGP) 0.0 $361k 4.8k 76.00
Amedisys (AMED) 0.0 $359k 9.4k 38.01
Lumentum Hldgs (LITE) 0.0 $358k 21k 16.97
Icon SHS (ICLR) 0.0 $355k 5.0k 71.00
Scotts Miracle Gro Cl A (SMG) 0.0 $353k 5.8k 60.86
Sunedison 0.0 $352k 49k 7.17
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $346k 17k 20.47
Stifel Financial (SF) 0.0 $345k 8.2k 42.07
Echostar Corp Cl A (SATS) 0.0 $344k 8.0k 43.00
Avery Dennison Corporation (AVY) 0.0 $339k 6.0k 56.50
Syntel 0.0 $334k 7.4k 45.33
P.H. Glatfelter Company 0.0 $333k 19k 17.23
Aramark Hldgs (ARMK) 0.0 $329k 11k 29.64
Mueller Industries (MLI) 0.0 $325k 11k 29.55
Crescent Point Energy Trust 0.0 $323k 28k 11.42
Sage Therapeutics (SAGE) 0.0 $322k 7.6k 42.37
Markel Corporation (MKL) 0.0 $321k 400.00 802.50
Clean Harbors (CLH) 0.0 $317k 7.2k 44.03
Towers Watson & Co Cl A 0.0 $316k 2.7k 117.38
Clayton Williams Energy 0.0 $316k 8.2k 38.76
Belmond Cl A 0.0 $314k 31k 10.12
Nelnet Cl A (NNI) 0.0 $313k 9.1k 34.56
Itt Corp Com New 0.0 $311k 9.3k 33.44
Equifax (EFX) 0.0 $311k 3.2k 97.19
Parker Drilling Company 0.0 $308k 117k 2.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $307k 40k 7.62
Kearny Finl Corp Md (KRNY) 0.0 $307k 27k 11.46
Forum Energy Technolo 0.0 $305k 25k 12.20
Ceb 0.0 $301k 4.4k 68.41
Knight Transportation 0.0 $300k 13k 24.00
Lexmark Intl Cl A 0.0 $296k 10k 29.00
Newport Corporation 0.0 $294k 21k 13.74
WellCare Health Plans 0.0 $293k 3.4k 86.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $292k 5.7k 51.23
Multi-Color Corporation 0.0 $291k 3.8k 76.62
CommVault Systems (CVLT) 0.0 $289k 8.5k 34.00
Alliant Energy Corporation (LNT) 0.0 $287k 4.9k 58.57
Blount International 0.0 $287k 52k 5.58
Five Prime Therapeutics 0.0 $285k 19k 15.41
RealPage 0.0 $282k 17k 16.63
American Campus Communities 0.0 $282k 7.8k 36.23
Virtusa Corporation 0.0 $282k 5.5k 51.27
Seattle Genetics 0.0 $282k 7.3k 38.50
China Pete & Chem Corp Spon Adr H Shs 0.0 $277k 4.5k 61.56
Central Pac Finl Corp Com New (CPF) 0.0 $277k 13k 20.98
Pioneer Energy Services 0.0 $277k 132k 2.10
Callaway Golf Company (MODG) 0.0 $275k 33k 8.36
Constellation Brands Cl A (STZ) 0.0 $275k 2.2k 125.00
Chipmos Tech Bermuda SHS 0.0 $274k 17k 16.42
Fcb Finl Hldgs Cl A 0.0 $274k 8.4k 32.63
ABM Industries (ABM) 0.0 $273k 10k 27.30
Invesco SHS (IVZ) 0.0 $272k 8.7k 31.25
Xilinx 0.0 $271k 6.4k 42.34
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $271k 8.9k 30.45
Select Medical Holdings Corporation (SEM) 0.0 $270k 25k 10.80
Santander Consumer Usa 0.0 $270k 13k 20.45
Brinker International (EAT) 0.0 $269k 5.1k 52.75
Nic 0.0 $267k 15k 17.68
Kt Corp Sponsored Adr (KT) 0.0 $267k 20k 13.06
Starwood Property Trust (STWD) 0.0 $265k 13k 20.54
Tenet Healthcare Corp Com New (THC) 0.0 $262k 7.1k 36.90
Vwr Corp cash securities 0.0 $262k 10k 25.66
Interval Leisure 0.0 $261k 14k 18.37
Quintiles Transnatio Hldgs I 0.0 $260k 3.7k 69.59
Equity Residential Sh Ben Int (EQR) 0.0 $259k 3.5k 75.07
Wix SHS (WIX) 0.0 $259k 15k 17.40
New Senior Inv Grp 0.0 $258k 25k 10.45
Prestige Brands Holdings (PBH) 0.0 $257k 5.7k 45.09
Coherent 0.0 $256k 4.7k 54.61
Meridian Ban 0.0 $256k 19k 13.69
Monster Worldwide 0.0 $254k 40k 6.41
HSN 0.0 $253k 4.4k 57.18
Titan International (TWI) 0.0 $252k 38k 6.61
Team Health Holdings 0.0 $249k 4.6k 54.13
Orbotech Ord 0.0 $249k 16k 15.45
Bojangles 0.0 $248k 15k 16.89
Tallgrass Energy Gp Shs Cl A 0.0 $246k 12k 19.89
Lexington Realty Trust (LXP) 0.0 $245k 30k 8.09
ProAssurance Corporation (PRA) 0.0 $245k 5.0k 49.00
RealD 0.0 $244k 25k 9.61
Rayonier Advanced Matls (RYAM) 0.0 $244k 40k 6.12
American Capital Mortgage In 0.0 $243k 17k 14.73
Open Text Corp (OTEX) 0.0 $241k 5.4k 44.80
IntraLinks Holdings 0.0 $240k 29k 8.28
Kraton Performance Polymers 0.0 $240k 13k 17.92
Sykes Enterprises, Incorporated 0.0 $237k 9.3k 25.48
Avnet (AVT) 0.0 $236k 5.5k 42.71
Alleghany Corporation 0.0 $234k 500.00 468.00
Goodyear Tire & Rubber Company (GT) 0.0 $232k 7.9k 29.38
Cabot Corporation (CBT) 0.0 $230k 7.3k 31.54
WPP Adr (WPP) 0.0 $229k 2.2k 104.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $226k 2.3k 98.26
Casey's General Stores (CASY) 0.0 $226k 2.2k 102.73
Tal Ed Group Ads Repstg Com (TAL) 0.0 $225k 7.0k 32.14
White Mountains Insurance Gp (WTM) 0.0 $224k 300.00 746.67
Bio Rad Labs Cl A (BIO) 0.0 $223k 1.7k 134.18
Radiant Logistics (RLGT) 0.0 $223k 50k 4.46
Fair Isaac Corporation (FICO) 0.0 $220k 2.6k 84.62
Bluebird Bio (BLUE) 0.0 $219k 2.6k 85.51
Equity One 0.0 $219k 9.0k 24.33
Superior Industries International (SUP) 0.0 $219k 12k 18.72
Progress Software Corporation (PRGS) 0.0 $217k 8.4k 25.84
Cabot Microelectronics Corporation 0.0 $217k 5.6k 38.75
Worthington Industries (WOR) 0.0 $217k 8.2k 26.44
FormFactor (FORM) 0.0 $217k 32k 6.78
BancorpSouth 0.0 $212k 8.9k 23.82
Enbridge Energy Management L Shs Units Lli 0.0 $212k 8.9k 23.82
Kennedy-Wilson Holdings (KW) 0.0 $211k 9.5k 22.21
RPC (RES) 0.0 $209k 24k 8.85
A. Schulman 0.0 $209k 6.4k 32.53
Lannett Company 0.0 $208k 5.0k 41.60
Unilever Spon Adr New (UL) 0.0 $208k 5.1k 40.78
Cray Com New 0.0 $208k 11k 19.79
Homeaway 0.0 $207k 7.8k 26.54
Canon Sponsored Adr (CAJPY) 0.0 $206k 7.1k 29.01
Cognex Corporation (CGNX) 0.0 $206k 6.0k 34.33
Transcanada Corp 0.0 $205k 6.5k 31.54
World Wrestling Entmt Cl A 0.0 $205k 12k 16.91
Tribune Publishing 0.0 $204k 26k 7.84
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $202k 9.1k 22.20
Sunstone Hotel Investors (SHO) 0.0 $201k 15k 13.23
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $200k 13k 14.99
Fairmount Santrol Holdings 0.0 $197k 73k 2.70
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $195k 12k 16.12
Stmicroelectronics N V Ny Registry (STM) 0.0 $194k 28k 6.83
Chimera Invt Corp Com New 0.0 $189k 14k 13.35
Cypress Semiconductor Corporation 0.0 $188k 22k 8.51
Covanta Holding Corporation 0.0 $186k 11k 17.49
Retail Pptys Amer Cl A 0.0 $184k 13k 14.09
Poly 0.0 $183k 18k 10.46
Trinet (TNET) 0.0 $181k 11k 16.77
Lifelock 0.0 $177k 20k 8.76
R.R. Donnelley & Sons Company 0.0 $172k 12k 14.58
Solar Cap (SLRC) 0.0 $166k 11k 15.81
Beneficial Ban 0.0 $155k 12k 13.25
Fidelity National Financial Fnfv Group Com 0.0 $152k 13k 11.69
Chambers Str Pptys 0.0 $147k 23k 6.50
Sibanye Gold Sponsored Adr 0.0 $146k 32k 4.63
Tsakos Energy Navigation SHS 0.0 $142k 18k 8.11
Advanced Semiconductor Engr Sponsored Adr 0.0 $138k 25k 5.50
Ternium Sa Spon Adr (TX) 0.0 $138k 11k 12.32
Wabash National Corporation (WNC) 0.0 $133k 13k 10.58
Quality Systems 0.0 $130k 10k 12.50
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $128k 21k 6.10
Array BioPharma 0.0 $126k 28k 4.57
Helix Energy Solutions (HLX) 0.0 $125k 26k 4.79
C&j Energy Svcs SHS 0.0 $112k 32k 3.52
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $112k 63k 1.78
Rockwell Medical Technologies 0.0 $99k 13k 7.73
Sirius Xm Holdings (SIRI) 0.0 $97k 26k 3.73
Apollo Investment 0.0 $90k 17k 5.45
Vedanta Sponsored Adr 0.0 $82k 16k 5.16
MFA Mortgage Investments 0.0 $78k 11k 6.84
Kosmos Energy SHS 0.0 $78k 14k 5.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $75k 16k 4.58
Novagold Res Com New (NG) 0.0 $72k 20k 3.60
Therapeuticsmd 0.0 $69k 12k 5.90
Sequenom Com New 0.0 $53k 30k 1.77
CTC Media 0.0 $44k 25k 1.74
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $32k 12k 2.73