HBK Investments

Hbk Investments as of June 30, 2015

Portfolio Holdings for Hbk Investments

Hbk Investments holds 862 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.7 $906M 4.4M 205.85
Directv 8.7 $741M 8.0M 92.79
Anadarko Petroleum Corporation 7.3 $622M 8.0M 78.06
Exxon Mobil Corporation (XOM) 4.2 $353M 4.2M 83.20
Twenty-first Century Fox 3.4 $286M 8.8M 32.54
NRG Energy (NRG) 2.3 $193M 8.4M 22.88
Chevron Corporation (CVX) 1.8 $156M 1.6M 96.47
Yahoo! 1.5 $126M 3.2M 39.29
SPDR S&P Oil & Gas Explore & Prod. 1.4 $117M 2.5M 46.66
American Capital 1.3 $112M 8.3M 13.55
iShares Dow Jones US Real Estate (IYR) 1.2 $101M 1.4M 71.30
Apache Corporation 1.2 $100M 1.7M 57.63
Copart (CPRT) 1.2 $98M 2.8M 35.48
Tribune Co New Cl A 1.1 $94M 1.8M 53.39
American Rlty Cap Pptys Inc note 3.000% 8/0 1.0 $84M 89M 0.94
Chesapeake Energy Corporation 1.0 $81M 7.3M 11.17
Arcelormittal Sa Luxembourg mand cv nt 16 0.9 $78M 5.0M 15.62
Time Warner Cable 0.9 $76M 425k 178.17
Market Vectors Gold Miners ETF 0.8 $71M 4.0M 17.76
ConocoPhillips (COP) 0.8 $68M 1.1M 61.41
Ipath S&p 500 Vix S/t Fu Etn 0.8 $67M 3.3M 20.10
Marriott International (MAR) 0.8 $66M 885k 74.39
Micron Technology Inc bond 0.8 $64M 32M 2.01
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.7 $62M 1.4M 46.01
General Motors Company (GM) 0.7 $58M 1.7M 33.33
Verisign Inc sdcv 3.250% 8/1 0.7 $55M 30M 1.84
MeadWestva 0.6 $52M 1.1M 47.19
CenturyLink 0.6 $52M 1.8M 29.38
Whiting Petroleum Corporation 0.6 $51M 1.5M 33.60
United States Oil Fund 0.6 $51M 2.6M 19.88
Allegion Plc equity (ALLE) 0.6 $47M 779k 60.14
eBay (EBAY) 0.5 $46M 761k 60.24
Liberty Media 0.5 $46M 1.6M 27.75
Hess (HES) 0.5 $44M 661k 66.88
Amazon (AMZN) 0.5 $43M 99k 434.09
Realty Income (O) 0.5 $38M 851k 44.39
Pinnacle Entertainment 0.4 $37M 994k 37.28
Oasis Petroleum 0.4 $37M 2.3M 15.85
Delta Air Lines (DAL) 0.4 $37M 893k 41.08
Kcg Holdings Inc Cl A 0.4 $35M 2.8M 12.33
Us Natural Gas Fd Etf 0.4 $33M 2.5M 13.56
CIGNA Corporation 0.4 $32M 198k 162.00
Netflix (NFLX) 0.4 $32M 49k 656.90
Boyd Gaming Corporation (BYD) 0.4 $31M 2.1M 14.95
Valeant Pharmaceuticals Int 0.4 $31M 141k 222.15
Cabot Oil & Gas Corporation (CTRA) 0.4 $31M 967k 31.54
Nabors Industries 0.4 $30M 2.1M 14.43
Vistaoutdoor (VSTO) 0.4 $31M 685k 44.90
Darden Restaurants (DRI) 0.3 $29M 413k 71.08
Hewlett-Packard Company 0.3 $29M 981k 30.01
Humana (HUM) 0.3 $30M 157k 191.28
Wpx Energy 0.3 $29M 2.3M 12.28
Southwestern Energy Company 0.3 $28M 1.2M 22.74
Calpine Corporation 0.3 $28M 1.6M 17.99
Alcoa 0.3 $27M 2.5M 11.15
Teva Pharmaceutical Industries (TEVA) 0.3 $27M 451k 59.10
Wesco Intl Inc dbcv 6.000% 9/1 0.3 $26M 11M 2.42
Bonanza Creek Energy 0.3 $26M 1.4M 18.25
QEP Resources 0.3 $26M 1.4M 18.51
National Retail Properties (NNN) 0.3 $25M 701k 35.01
Exelon Corporation (EXC) 0.3 $23M 746k 31.42
Microsoft Corporation (MSFT) 0.3 $23M 516k 44.15
Biogen Idec (BIIB) 0.3 $23M 56k 403.94
Southwest Airlines (LUV) 0.3 $22M 660k 33.09
Industries N shs - a - (LYB) 0.3 $22M 214k 103.52
Citigroup (C) 0.2 $21M 371k 55.24
Monster Beverage Corp (MNST) 0.2 $21M 154k 134.02
Best Buy (BBY) 0.2 $19M 588k 32.61
Ashland 0.2 $19M 157k 121.90
Mallinckrodt Pub 0.2 $20M 167k 117.72
Tesla Motors Inc bond 0.2 $20M 20M 0.99
Home Depot (HD) 0.2 $19M 168k 111.13
MGM Resorts International. (MGM) 0.2 $18M 1.0M 18.25
Valero Energy Corporation (VLO) 0.2 $18M 287k 62.60
Penn National Gaming (PENN) 0.2 $18M 962k 18.35
Hologic Inc frnt 2.000%12/1 0.2 $17M 10M 1.68
Mrc Global Inc cmn (MRC) 0.2 $17M 1.1M 15.44
Cardinal Health (CAH) 0.2 $16M 194k 83.65
International Paper Company (IP) 0.2 $16M 345k 47.59
Dollar General (DG) 0.2 $16M 208k 77.74
Canadian Pacific Railway 0.2 $16M 97k 160.23
Rite Aid Corporation 0.2 $15M 1.8M 8.35
Charter Communications 0.2 $16M 91k 171.25
Alerian Mlp Etf 0.2 $16M 1.0M 15.56
Frontier Communications Corp pfd conv ser-a 0.2 $15M 150k 99.23
Petroleo Brasileiro SA (PBR.A) 0.2 $14M 1.7M 8.16
Avis Budget (CAR) 0.2 $15M 333k 44.08
Lululemon Athletica (LULU) 0.2 $14M 219k 65.30
Materials SPDR (XLB) 0.2 $15M 300k 48.39
Level 3 Communications 0.2 $14M 273k 52.67
American Realty Capital Prop 0.2 $15M 1.8M 8.13
Ensco Plc Shs Class A 0.2 $14M 644k 22.27
Gaming & Leisure Pptys (GLPI) 0.2 $15M 400k 36.66
Bunge 0.2 $14M 154k 87.80
EMC Corporation 0.2 $13M 500k 26.39
Patterson-UTI Energy (PTEN) 0.2 $14M 726k 18.81
Micron Technology (MU) 0.2 $14M 732k 18.84
Mead Johnson Nutrition 0.2 $13M 146k 90.22
Market Vectors Oil Service Etf 0.2 $14M 400k 34.90
Discover Financial Services 0.1 $13M 219k 57.62
Integrated Device Technology 0.1 $13M 584k 21.70
DISH Network 0.1 $13M 193k 67.71
NetEase (NTES) 0.1 $13M 90k 144.86
Edison International (EIX) 0.1 $13M 225k 55.58
Canadian Solar (CSIQ) 0.1 $13M 446k 28.60
Hca Holdings (HCA) 0.1 $13M 144k 90.72
Noble Corp Plc equity 0.1 $12M 804k 15.39
Goldman Sachs (GS) 0.1 $12M 56k 208.79
Union Pacific Corporation (UNP) 0.1 $12M 120k 95.37
Target Corporation (TGT) 0.1 $12M 147k 81.63
Applied Materials (AMAT) 0.1 $12M 604k 19.22
Seadrill 0.1 $12M 1.2M 10.34
Rackspace Hosting 0.1 $12M 319k 37.19
SouFun Holdings 0.1 $12M 1.5M 8.41
Hldgs (UAL) 0.1 $12M 220k 53.01
Qihoo 360 Technologies Co Lt 0.1 $12M 178k 67.69
Telephone And Data Systems (TDS) 0.1 $12M 397k 29.40
Berry Plastics (BERY) 0.1 $12M 366k 32.40
Seacor Holdings 0.1 $11M 159k 70.94
CSX Corporation (CSX) 0.1 $11M 331k 32.65
Western Refining 0.1 $11M 246k 43.62
Armstrong World Industries (AWI) 0.1 $11M 204k 53.28
Lear Corporation (LEA) 0.1 $11M 94k 112.26
Ultra Petroleum 0.1 $9.8M 786k 12.52
AmerisourceBergen (COR) 0.1 $10M 97k 106.34
Aetna 0.1 $9.8M 77k 127.46
Health Net 0.1 $10M 156k 64.12
Cameron International Corporation 0.1 $10M 194k 52.37
Dynegy 0.1 $9.8M 335k 29.25
Zoetis Inc Cl A (ZTS) 0.1 $10M 214k 48.22
American Airls (AAL) 0.1 $9.9M 249k 39.94
Tyco International 0.1 $10M 269k 38.48
Bank of America Corporation (BAC) 0.1 $9.3M 549k 17.02
Royal Caribbean Cruises (RCL) 0.1 $9.4M 120k 78.69
CBS Corporation 0.1 $8.4M 151k 55.50
E.I. du Pont de Nemours & Company 0.1 $8.8M 145k 60.75
UnitedHealth (UNH) 0.1 $8.5M 70k 122.00
Take-Two Interactive Software (TTWO) 0.1 $8.4M 304k 27.57
DSW 0.1 $8.8M 263k 33.37
Molina Healthcare (MOH) 0.1 $8.9M 126k 70.30
United States Steel Corporation 0.1 $8.2M 399k 20.62
Kinross Gold Corp (KGC) 0.1 $8.2M 3.5M 2.32
Prologis (PLD) 0.1 $8.2M 220k 37.10
Blackberry (BB) 0.1 $8.5M 1.0M 8.18
Jd (JD) 0.1 $8.2M 239k 34.10
Devon Energy Corporation (DVN) 0.1 $7.9M 132k 59.49
American Eagle Outfitters (AEO) 0.1 $8.0M 463k 17.22
Western Digital (WDC) 0.1 $8.0M 102k 78.42
Air Products & Chemicals (APD) 0.1 $7.6M 56k 136.83
Lowe's Companies (LOW) 0.1 $7.5M 111k 66.97
Discovery Communications 0.1 $7.8M 251k 31.08
Domino's Pizza (DPZ) 0.1 $7.3M 64k 113.40
Key (KEY) 0.1 $7.9M 523k 15.02
Cliffs Natural Resources 0.1 $7.8M 1.8M 4.33
Cypress Semiconductor Corporation 0.1 $8.0M 677k 11.76
Oil States International (OIS) 0.1 $7.8M 209k 37.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.8M 51k 154.45
NetScout Systems (NTCT) 0.1 $7.8M 214k 36.67
SM Energy (SM) 0.1 $7.5M 164k 46.12
Visteon Corporation (VC) 0.1 $7.7M 73k 104.98
Coty Inc Cl A (COTY) 0.1 $7.7M 239k 31.97
Voya Financial (VOYA) 0.1 $7.7M 166k 46.47
Weatherford Intl Plc ord 0.1 $8.0M 649k 12.27
Ryder System (R) 0.1 $6.4M 73k 87.36
Amgen (AMGN) 0.1 $6.4M 42k 153.52
Unilever 0.1 $7.0M 168k 41.84
Cincinnati Bell 0.1 $6.7M 1.8M 3.82
Graphic Packaging Holding Company (GPK) 0.1 $6.6M 472k 13.93
Skechers USA 0.1 $7.2M 65k 109.79
Green Plains Renewable Energy (GPRE) 0.1 $6.7M 243k 27.55
Enerplus Corp 0.1 $6.9M 788k 8.79
Huntington Ingalls Inds (HII) 0.1 $6.4M 57k 112.59
Expedia (EXPE) 0.1 $7.2M 65k 109.35
Intercontinental Exchange (ICE) 0.1 $6.9M 31k 223.61
Servicemaster Global 0.1 $6.7M 185k 36.17
Carnival Corporation (CCL) 0.1 $5.8M 118k 49.39
Carter's (CRI) 0.1 $6.2M 58k 106.30
V.F. Corporation (VFC) 0.1 $5.7M 82k 69.74
Timken Company (TKR) 0.1 $5.6M 153k 36.57
Computer Sciences Corporation 0.1 $5.8M 89k 65.64
Apollo 0.1 $5.7M 445k 12.88
Encana Corp 0.1 $6.1M 553k 11.02
Strategic Hotels & Resorts 0.1 $6.0M 495k 12.12
Hawaiian Holdings 0.1 $5.7M 240k 23.75
Activision Blizzard 0.1 $5.8M 241k 24.21
Medivation 0.1 $6.2M 54k 114.19
Tessera Technologies 0.1 $5.6M 146k 37.98
Six Flags Entertainment (SIX) 0.1 $5.5M 123k 44.85
Tenet Healthcare Corporation (THC) 0.1 $6.3M 108k 57.88
Linn 0.1 $5.6M 593k 9.45
Liberty Global Inc C 0.1 $5.8M 114k 50.63
Milacron Holdings 0.1 $5.9M 300k 19.68
AutoNation (AN) 0.1 $4.7M 74k 62.98
Canadian Natl Ry (CNI) 0.1 $5.5M 95k 57.75
JetBlue Airways Corporation (JBLU) 0.1 $5.3M 255k 20.76
Interpublic Group of Companies (IPG) 0.1 $4.8M 247k 19.27
Royal Dutch Shell 0.1 $5.0M 88k 57.01
Dillard's (DDS) 0.1 $4.8M 45k 105.20
EOG Resources (EOG) 0.1 $5.1M 59k 87.55
Ferro Corporation 0.1 $5.1M 302k 16.78
Cooper Tire & Rubber Company 0.1 $5.3M 158k 33.83
Delek US Holdings 0.1 $5.0M 136k 36.82
Gulfport Energy Corporation 0.1 $5.0M 123k 40.25
Helix Energy Solutions (HLX) 0.1 $5.5M 436k 12.63
Pinnacle West Capital Corporation (PNW) 0.1 $4.9M 86k 56.89
Express 0.1 $5.0M 275k 18.11
Penn West Energy Trust 0.1 $5.1M 2.9M 1.73
Michael Kors Holdings 0.1 $5.5M 130k 42.09
Bloomin Brands (BLMN) 0.1 $4.9M 227k 21.35
Ambarella (AMBA) 0.1 $5.0M 49k 102.68
qunar Cayman Is Ltd spns adr cl b 0.1 $4.7M 109k 42.85
Ep Energy 0.1 $5.0M 393k 12.73
Walgreen Boots Alliance 0.1 $5.3M 63k 84.44
Packaging Corporation of America (PKG) 0.1 $4.2M 67k 62.50
ICICI Bank (IBN) 0.1 $4.5M 431k 10.42
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 106k 41.97
Ameriprise Financial (AMP) 0.1 $4.2M 34k 124.92
Dick's Sporting Goods (DKS) 0.1 $3.9M 75k 51.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 36k 123.48
Archer Daniels Midland Company (ADM) 0.1 $3.9M 81k 48.22
Sony Corporation (SONY) 0.1 $4.1M 145k 28.39
Avon Products 0.1 $4.4M 700k 6.26
Kohl's Corporation (KSS) 0.1 $3.8M 61k 62.60
Supervalu 0.1 $4.1M 501k 8.09
Exterran Holdings 0.1 $4.7M 143k 32.65
Nokia Corporation (NOK) 0.1 $4.1M 600k 6.85
McKesson Corporation (MCK) 0.1 $3.9M 17k 224.83
Cenovus Energy (CVE) 0.1 $4.6M 285k 16.01
Xerox Corporation 0.1 $4.1M 388k 10.64
Live Nation Entertainment (LYV) 0.1 $4.1M 148k 27.49
Marvell Technology Group 0.1 $3.9M 294k 13.19
Century Aluminum Company (CENX) 0.1 $4.0M 385k 10.43
Starwood Hotels & Resorts Worldwide 0.1 $4.2M 51k 81.10
Intuit (INTU) 0.1 $4.5M 45k 100.76
Sally Beauty Holdings (SBH) 0.1 $4.5M 143k 31.58
Stone Energy Corporation 0.1 $4.1M 325k 12.59
Bob Evans Farms 0.1 $4.4M 87k 51.05
Dyax 0.1 $3.9M 147k 26.50
Precision Drilling Corporation 0.1 $4.4M 660k 6.72
Unit Corporation 0.1 $4.0M 148k 27.12
Nxp Semiconductors N V (NXPI) 0.1 $4.6M 47k 98.20
SPECTRUM BRANDS Hldgs 0.1 $4.6M 45k 101.98
Anacor Pharmaceuticals In 0.1 $4.4M 56k 77.43
Arris 0.1 $4.1M 133k 30.60
Bluebird Bio 0.1 $4.1M 24k 168.38
Diamond Offshore Drilling 0.0 $3.2M 125k 25.81
Time Warner 0.0 $3.3M 38k 87.42
DST Systems 0.0 $3.5M 28k 125.98
FedEx Corporation (FDX) 0.0 $3.5M 21k 170.38
Molson Coors Brewing Company (TAP) 0.0 $3.2M 46k 69.81
Transocean (RIG) 0.0 $3.7M 230k 16.12
Foot Locker 0.0 $3.1M 46k 67.01
Newfield Exploration 0.0 $3.3M 92k 36.12
Nextera Energy (NEE) 0.0 $3.0M 31k 98.03
Pepsi (PEP) 0.0 $3.7M 39k 93.34
Symantec Corporation 0.0 $3.7M 159k 23.25
American Electric Power Company (AEP) 0.0 $3.2M 61k 52.97
Novo Nordisk A/S (NVO) 0.0 $3.2M 58k 54.77
Magna Intl Inc cl a (MGA) 0.0 $3.1M 55k 56.08
Axis Capital Holdings (AXS) 0.0 $3.0M 56k 53.38
Tesoro Corporation 0.0 $3.5M 42k 84.40
Illumina (ILMN) 0.0 $3.5M 16k 218.44
Alere 0.0 $3.2M 61k 52.75
Select Comfort 0.0 $3.0M 101k 30.07
W&T Offshore (WTI) 0.0 $3.2M 584k 5.48
Chico's FAS 0.0 $3.3M 199k 16.63
MicroStrategy Incorporated (MSTR) 0.0 $3.7M 22k 170.09
Tata Motors 0.0 $3.8M 110k 34.47
Superior Energy Services 0.0 $3.2M 154k 21.04
Taubman Centers 0.0 $3.6M 52k 69.50
Pilgrim's Pride Corporation (PPC) 0.0 $3.3M 145k 22.97
Spirit AeroSystems Holdings (SPR) 0.0 $3.0M 55k 55.10
Tesla Motors (TSLA) 0.0 $3.5M 13k 268.33
Avago Technologies 0.0 $3.5M 26k 132.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.1M 123k 25.24
Suncoke Energy (SXC) 0.0 $3.1M 237k 13.00
Caesars Entertainment 0.0 $3.3M 534k 6.12
Puma Biotechnology (PBYI) 0.0 $3.0M 26k 116.76
Ryman Hospitality Pptys (RHP) 0.0 $3.0M 56k 53.11
Tetraphase Pharmaceuticals 0.0 $3.3M 70k 47.44
Constellium Holdco B V cl a 0.0 $3.3M 276k 11.83
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.7M 143k 25.84
Springleaf Holdings 0.0 $3.4M 75k 45.91
Radius Health 0.0 $3.4M 50k 67.70
Paycom Software (PAYC) 0.0 $3.2M 93k 34.15
C&j Energy Services 0.0 $3.4M 257k 13.20
Crown Holdings (CCK) 0.0 $2.4M 45k 52.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.9M 64k 46.10
MGIC Investment (MTG) 0.0 $2.3M 199k 11.38
Legg Mason 0.0 $2.4M 46k 51.54
Monsanto Company 0.0 $2.3M 22k 106.61
Range Resources (RRC) 0.0 $2.3M 47k 49.38
Ameren Corporation (AEE) 0.0 $2.8M 75k 37.68
Continental Resources 0.0 $2.2M 53k 42.39
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 15k 149.13
Noble Energy 0.0 $2.3M 55k 42.68
Ross Stores (ROST) 0.0 $2.7M 55k 48.62
Jack in the Box (JACK) 0.0 $2.6M 29k 88.16
DaVita (DVA) 0.0 $2.9M 36k 79.47
Thoratec Corporation 0.0 $2.6M 58k 44.58
Sonic Corporation 0.0 $2.8M 98k 28.80
Allstate Corporation (ALL) 0.0 $2.8M 44k 64.87
Forest City Enterprises 0.0 $2.2M 100k 22.10
Msci (MSCI) 0.0 $2.4M 39k 61.54
ConAgra Foods (CAG) 0.0 $2.2M 50k 43.71
East West Ban (EWBC) 0.0 $2.4M 54k 44.82
Pioneer Natural Resources 0.0 $2.3M 17k 138.67
Verisk Analytics (VRSK) 0.0 $2.8M 38k 72.77
Sina Corporation 0.0 $2.7M 50k 53.56
Marathon Oil Corporation (MRO) 0.0 $2.5M 93k 26.54
Constellation Brands (STZ) 0.0 $2.4M 21k 116.02
Investment Technology 0.0 $2.5M 99k 24.80
New Oriental Education & Tech 0.0 $2.8M 112k 24.52
ON Semiconductor (ON) 0.0 $2.4M 202k 11.69
Dycom Industries (DY) 0.0 $2.4M 41k 58.85
Fairchild Semiconductor International 0.0 $2.4M 137k 17.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 220k 11.31
Atlas Air Worldwide Holdings 0.0 $2.3M 41k 54.95
Acuity Brands (AYI) 0.0 $2.2M 12k 180.02
Concho Resources 0.0 $2.2M 20k 113.86
DTE Energy Company (DTE) 0.0 $2.7M 36k 74.64
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 32k 67.41
Tempur-Pedic International (SGI) 0.0 $2.4M 37k 65.89
Cimarex Energy 0.0 $2.3M 21k 110.29
Alon USA Energy 0.0 $2.4M 129k 18.90
General Cable Corporation 0.0 $2.9M 147k 19.73
Denbury Resources 0.0 $2.7M 429k 6.36
United Therapeutics Corporation (UTHR) 0.0 $2.8M 16k 173.94
Cambrex Corporation 0.0 $2.8M 64k 43.94
BJ's Restaurants (BJRI) 0.0 $2.9M 61k 48.45
Silicon Motion Technology (SIMO) 0.0 $2.5M 73k 34.62
Teradyne (TER) 0.0 $2.7M 138k 19.29
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 19k 119.90
Brocade Communications Systems 0.0 $2.1M 179k 11.88
Iamgold Corp (IAG) 0.0 $2.4M 1.2M 2.00
Rayonier (RYN) 0.0 $2.3M 90k 25.55
Macerich Company (MAC) 0.0 $2.2M 30k 74.59
Mellanox Technologies 0.0 $2.6M 53k 48.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 56k 47.59
BRF Brasil Foods SA 0.0 $2.8M 136k 20.91
KAR Auction Services (KAR) 0.0 $2.9M 78k 37.40
Motorola Solutions (MSI) 0.0 $2.5M 43k 57.34
Bitauto Hldg 0.0 $2.4M 47k 51.06
Insperity (NSP) 0.0 $2.5M 49k 50.90
Itt 0.0 $2.3M 55k 41.84
Imperva 0.0 $2.8M 41k 67.69
Laredo Petroleum Holdings 0.0 $2.9M 227k 12.58
Allison Transmission Hldngs I (ALSN) 0.0 $2.6M 89k 29.26
Avg Technologies 0.0 $2.5M 93k 27.21
Popular (BPOP) 0.0 $2.2M 77k 28.87
Infoblox 0.0 $2.5M 95k 26.21
Adt 0.0 $2.8M 85k 33.58
Boise Cascade (BCC) 0.0 $2.7M 74k 36.68
Dominion Diamond Corp foreign 0.0 $2.2M 156k 14.01
Gigamon 0.0 $2.6M 78k 32.99
Hd Supply 0.0 $2.6M 75k 35.19
Cdw (CDW) 0.0 $2.5M 72k 34.28
Dean Foods Company 0.0 $2.2M 139k 16.17
Burlington Stores (BURL) 0.0 $2.9M 58k 51.21
Investors Ban 0.0 $2.3M 189k 12.30
Sabre (SABR) 0.0 $2.3M 95k 23.80
Northstar Asset Management C 0.0 $2.9M 157k 18.49
Endochoice Hldgs 0.0 $2.5M 150k 16.35
E TRADE Financial Corporation 0.0 $1.7M 56k 29.95
Barrick Gold Corp (GOLD) 0.0 $1.9M 180k 10.66
Cit 0.0 $1.5M 33k 46.49
IAC/InterActive 0.0 $1.4M 18k 79.65
Waste Management (WM) 0.0 $1.6M 35k 46.35
AMAG Pharmaceuticals 0.0 $2.0M 29k 69.07
Pulte (PHM) 0.0 $1.7M 85k 20.15
FMC Technologies 0.0 $2.0M 48k 41.49
Hologic (HOLX) 0.0 $2.1M 55k 38.07
Newmont Mining Corporation (NEM) 0.0 $2.0M 84k 23.36
Reynolds American 0.0 $1.5M 19k 74.68
Sealed Air (SEE) 0.0 $1.9M 37k 51.38
Travelers Companies (TRV) 0.0 $1.9M 19k 96.68
Akamai Technologies (AKAM) 0.0 $1.8M 27k 69.78
Regions Financial Corporation (RF) 0.0 $1.4M 134k 10.36
Bemis Company 0.0 $2.1M 47k 45.01
Blount International 0.0 $1.6M 149k 10.92
Regis Corporation 0.0 $1.6M 99k 15.76
Arch Coal 0.0 $1.7M 5.1M 0.33
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 9.9k 143.74
Novartis (NVS) 0.0 $1.6M 16k 98.35
Casey's General Stores (CASY) 0.0 $1.4M 15k 95.72
Energizer Holdings 0.0 $1.9M 20k 97.56
Apple (AAPL) 0.0 $1.8M 14k 125.44
Macy's (M) 0.0 $1.8M 27k 67.48
Maxim Integrated Products 0.0 $1.5M 44k 34.57
Canadian Natural Resources (CNQ) 0.0 $1.5M 56k 27.17
Shire 0.0 $1.5M 6.4k 241.56
TJX Companies (TJX) 0.0 $1.6M 24k 66.17
Manpower (MAN) 0.0 $1.6M 18k 89.37
Big Lots (BIGGQ) 0.0 $1.5M 34k 44.99
Sempra Energy (SRE) 0.0 $1.8M 18k 98.96
Methanex Corp (MEOH) 0.0 $1.6M 29k 55.65
First Solar (FSLR) 0.0 $1.6M 35k 46.99
Penske Automotive (PAG) 0.0 $1.4M 27k 52.11
Aaron's 0.0 $2.1M 58k 36.21
Zimmer Holdings (ZBH) 0.0 $2.1M 19k 109.22
Toyota Motor Corporation (TM) 0.0 $1.5M 11k 133.72
Ventas (VTR) 0.0 $1.3M 21k 62.09
Ashford Hospitality Trust 0.0 $1.3M 156k 8.46
Hertz Global Holdings 0.0 $1.5M 85k 18.12
Mueller Water Products (MWA) 0.0 $1.7M 190k 9.10
Amkor Technology (AMKR) 0.0 $1.7M 285k 5.98
AMN Healthcare Services (AMN) 0.0 $1.5M 47k 31.59
Barnes & Noble 0.0 $1.7M 65k 25.95
Invesco (IVZ) 0.0 $1.3M 35k 37.49
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 100k 20.91
KapStone Paper and Packaging 0.0 $1.7M 72k 23.11
Owens-Illinois 0.0 $1.9M 84k 22.94
Key Energy Services 0.0 $1.6M 881k 1.80
Methode Electronics (MEI) 0.0 $2.1M 75k 27.46
Stillwater Mining Company 0.0 $1.4M 120k 11.59
Assured Guaranty (AGO) 0.0 $1.7M 72k 23.99
Atmos Energy Corporation (ATO) 0.0 $1.6M 32k 51.28
H&E Equipment Services 0.0 $1.8M 89k 19.97
Healthways 0.0 $1.3M 108k 11.98
Jabil Circuit (JBL) 0.0 $1.7M 78k 21.28
Middleby Corporation (MIDD) 0.0 $1.6M 14k 112.23
VeriFone Systems 0.0 $2.0M 59k 33.96
Super Micro Computer 0.0 $1.3M 44k 29.59
TTM Technologies (TTMI) 0.0 $1.6M 162k 9.99
Textron (TXT) 0.0 $1.9M 42k 44.63
USANA Health Sciences (USNA) 0.0 $1.4M 10k 136.65
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.3M 104k 12.36
Jarden Corporation 0.0 $1.5M 28k 51.77
Old Dominion Freight Line (ODFL) 0.0 $1.5M 22k 68.59
Children's Place Retail Stores (PLCE) 0.0 $1.9M 29k 65.41
CONMED Corporation (CNMD) 0.0 $1.3M 23k 58.26
Brink's Company (BCO) 0.0 $2.0M 69k 29.42
Clearwater Paper (CLW) 0.0 $2.1M 36k 57.31
Gran Tierra Energy 0.0 $1.9M 635k 2.98
American International (AIG) 0.0 $1.5M 24k 61.83
American Water Works (AWK) 0.0 $1.9M 40k 48.62
CBL & Associates Properties 0.0 $1.4M 84k 16.20
Vale 0.0 $2.0M 392k 5.05
Xl Group 0.0 $1.9M 52k 37.19
Babcock & Wilcox 0.0 $1.7M 70k 23.47
First Republic Bank/san F (FRCB) 0.0 $1.9M 30k 63.02
Targa Res Corp (TRGP) 0.0 $1.3M 15k 89.23
CurrencyShares Japanese Yen Trust 0.0 $1.6M 20k 79.35
Interxion Holding 0.0 $1.7M 60k 27.65
Groupon 0.0 $1.5M 301k 5.03
Zeltiq Aesthetics 0.0 $1.8M 61k 29.47
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 8.1k 176.05
Rexnord 0.0 $1.6M 68k 23.92
Forum Energy Technolo 0.0 $1.8M 89k 20.28
Pioneer Energy Services 0.0 $1.8M 290k 6.34
Turquoisehillres 0.0 $2.0M 516k 3.79
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 46k 28.42
Seadrill Partners 0.0 $1.4M 111k 12.34
Axiall 0.0 $1.5M 43k 36.05
Icon (ICLR) 0.0 $1.8M 27k 67.31
Quintiles Transnatio Hldgs I 0.0 $1.6M 22k 72.63
Fox News 0.0 $1.9M 60k 32.22
Science App Int'l (SAIC) 0.0 $1.4M 27k 52.84
Barracuda Networks 0.0 $1.9M 48k 39.62
Autohome Inc- (ATHM) 0.0 $2.1M 42k 50.55
Brixmor Prty (BRX) 0.0 $1.6M 69k 23.13
Commscope Hldg (COMM) 0.0 $1.5M 51k 30.50
Criteo Sa Ads (CRTO) 0.0 $2.1M 44k 47.67
Santander Consumer Usa 0.0 $1.5M 59k 25.57
Sage Therapeutics (SAGE) 0.0 $1.9M 26k 73.01
Virgin America 0.0 $1.4M 49k 27.48
Orbital Atk 0.0 $1.9M 27k 73.38
Gramercy Property Trust 0.0 $1.5M 66k 23.37
Bwx Technologies (BWXT) 0.0 $1.7M 70k 23.47
Edgewell Pers Care (EPC) 0.0 $1.9M 20k 97.56
Mindbody 0.0 $2.1M 150k 13.83
Globe Specialty Metals 0.0 $902k 51k 17.70
China Petroleum & Chemical 0.0 $531k 6.2k 85.65
EXCO Resources 0.0 $898k 761k 1.18
China Mobile 0.0 $1.1M 17k 64.07
Radware Ltd ord (RDWR) 0.0 $970k 44k 22.20
Emcor (EME) 0.0 $1.2M 25k 47.76
Annaly Capital Management 0.0 $693k 75k 9.19
Genworth Financial (GNW) 0.0 $647k 85k 7.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $761k 7.5k 101.47
Ace Limited Cmn 0.0 $1.3M 12k 101.69
Interactive Brokers (IBKR) 0.0 $468k 11k 41.52
Equifax (EFX) 0.0 $670k 6.9k 97.10
Republic Services (RSG) 0.0 $511k 13k 39.18
Wal-Mart Stores (WMT) 0.0 $1.2M 17k 70.94
Johnson & Johnson (JNJ) 0.0 $1.0M 11k 97.48
HSN 0.0 $1.1M 16k 70.18
FirstEnergy (FE) 0.0 $1.1M 35k 32.56
Autodesk (ADSK) 0.0 $521k 10k 50.10
Curtiss-Wright (CW) 0.0 $566k 7.8k 72.50
Genuine Parts Company (GPC) 0.0 $761k 8.5k 89.53
H&R Block (HRB) 0.0 $434k 15k 29.63
Harsco Corporation (NVRI) 0.0 $741k 45k 16.50
Heartland Express (HTLD) 0.0 $744k 37k 20.22
J.B. Hunt Transport Services (JBHT) 0.0 $928k 11k 82.12
J.C. Penney Company 0.0 $678k 80k 8.48
Lincoln Electric Holdings (LECO) 0.0 $1.2M 19k 60.90
PPG Industries (PPG) 0.0 $746k 6.5k 114.77
Uti Worldwide 0.0 $494k 49k 10.00
Wells Fargo & Company (WFC) 0.0 $1.1M 19k 56.22
Automatic Data Processing (ADP) 0.0 $538k 6.7k 80.30
Avery Dennison Corporation (AVY) 0.0 $780k 13k 60.94
Sensient Technologies Corporation (SXT) 0.0 $553k 8.1k 68.36
Gold Fields (GFI) 0.0 $506k 157k 3.23
Cabot Corporation (CBT) 0.0 $709k 19k 37.32
SVB Financial (SIVBQ) 0.0 $569k 4.0k 143.94
TETRA Technologies (TTI) 0.0 $903k 142k 6.38
Whirlpool Corporation (WHR) 0.0 $998k 5.8k 173.08
Helen Of Troy (HELE) 0.0 $731k 7.5k 97.47
Rent-A-Center (UPBD) 0.0 $1.3M 45k 28.34
Healthcare Realty Trust Incorporated 0.0 $555k 24k 23.24
Pearson (PSO) 0.0 $624k 33k 18.97
LifePoint Hospitals 0.0 $443k 5.1k 86.86
Universal Health Services (UHS) 0.0 $483k 3.4k 142.06
Barnes 0.0 $897k 23k 39.00
Yum! Brands (YUM) 0.0 $649k 7.2k 90.14
Goodyear Tire & Rubber Company (GT) 0.0 $829k 28k 30.15
Federal Signal Corporation (FSS) 0.0 $705k 47k 14.90
Lancaster Colony (MZTI) 0.0 $591k 6.5k 90.92
Sotheby's 0.0 $855k 19k 45.24
Williams-Sonoma (WSM) 0.0 $773k 9.4k 82.23
White Mountains Insurance Gp (WTM) 0.0 $438k 669.00 654.71
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 157k 7.22
Echostar Corporation (SATS) 0.0 $886k 18k 48.68
KT Corporation (KT) 0.0 $717k 57k 12.67
Gilead Sciences (GILD) 0.0 $726k 6.2k 117.10
Mbia (MBI) 0.0 $893k 149k 6.01
General Dynamics Corporation (GD) 0.0 $468k 3.3k 141.65
First Industrial Realty Trust (FR) 0.0 $481k 26k 18.72
Deluxe Corporation (DLX) 0.0 $1.2M 19k 62.02
W.R. Berkley Corporation (WRB) 0.0 $623k 12k 51.92
American Woodmark Corporation (AMWD) 0.0 $991k 18k 54.85
Knight Transportation 0.0 $492k 18k 26.74
Service Corporation International (SCI) 0.0 $1.1M 36k 29.43
Krispy Kreme Doughnuts 0.0 $499k 26k 19.27
Grand Canyon Education (LOPE) 0.0 $632k 15k 42.42
Dr Pepper Snapple 0.0 $1.3M 17k 72.91
Vornado Realty Trust (VNO) 0.0 $797k 8.4k 94.88
PetroChina Company 0.0 $425k 3.8k 110.91
Frontier Communications 0.0 $1.1M 232k 4.95
Ryanair Holdings 0.0 $975k 14k 71.38
Xcel Energy (XEL) 0.0 $985k 31k 32.19
Credit Acceptance (CACC) 0.0 $875k 3.6k 246.20
Primerica (PRI) 0.0 $1.1M 24k 45.70
Robert Half International (RHI) 0.0 $905k 16k 55.52
Enbridge Energy Management 0.0 $515k 16k 33.01
Lexington Realty Trust (LXP) 0.0 $681k 80k 8.47
Gray Television (GTN) 0.0 $1.1M 69k 15.68
FelCor Lodging Trust Incorporated 0.0 $570k 58k 9.88
Ctrip.com International 0.0 $754k 10k 72.60
Cablevision Systems Corporation 0.0 $654k 27k 23.96
Titan International (TWI) 0.0 $1.2M 113k 10.74
Juniper Networks (JNPR) 0.0 $470k 18k 25.97
Estee Lauder Companies (EL) 0.0 $1.2M 14k 86.67
salesforce (CRM) 0.0 $778k 11k 69.65
NutriSystem 0.0 $873k 35k 24.89
Baidu (BIDU) 0.0 $1.0M 5.1k 199.10
Aircastle 0.0 $685k 30k 22.68
BGC Partners 0.0 $903k 103k 8.75
DineEquity (DIN) 0.0 $878k 8.9k 99.13
Enbridge (ENB) 0.0 $887k 19k 46.78
Microsemi Corporation 0.0 $549k 16k 34.97
PMC-Sierra 0.0 $1.1M 127k 8.56
Transcanada Corp 0.0 $607k 15k 40.62
Western Alliance Bancorporation (WAL) 0.0 $1.0M 30k 33.76
Andersons (ANDE) 0.0 $480k 12k 39.02
DepoMed 0.0 $876k 41k 21.47
E.W. Scripps Company (SSP) 0.0 $574k 25k 22.86
On Assignment 0.0 $864k 22k 39.27
Bill Barrett Corporation 0.0 $474k 55k 8.59
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.0k 605.19
Cinemark Holdings (CNK) 0.0 $679k 17k 40.18
Core-Mark Holding Company 0.0 $698k 12k 59.29
CVR Energy (CVI) 0.0 $1.0M 28k 37.63
Cyberonics 0.0 $565k 9.5k 59.47
Deutsche Bank Ag-registered (DB) 0.0 $663k 22k 30.14
Group Cgi Cad Cl A 0.0 $1.0M 26k 39.07
G-III Apparel (GIII) 0.0 $922k 13k 70.38
InterDigital (IDCC) 0.0 $933k 16k 56.89
Infinera 0.0 $879k 42k 20.97
LSB Industries (LXU) 0.0 $866k 21k 40.85
Vail Resorts (MTN) 0.0 $721k 6.6k 109.24
Oceaneering International (OII) 0.0 $867k 19k 46.61
Parker Drilling Company 0.0 $780k 235k 3.32
Boston Beer Company (SAM) 0.0 $552k 2.4k 232.13
Advanced Semiconductor Engineering 0.0 $559k 85k 6.60
Credicorp (BAP) 0.0 $861k 6.2k 138.87
British American Tobac (BTI) 0.0 $842k 7.8k 108.20
Capella Education Company 0.0 $671k 13k 53.68
World Fuel Services Corporation (WKC) 0.0 $993k 21k 47.97
Knoll 0.0 $523k 21k 25.02
China Life Insurance Company 0.0 $910k 42k 21.77
NuVasive 0.0 $1.1M 24k 47.38
NxStage Medical 0.0 $813k 57k 14.29
Poly 0.0 $933k 82k 11.45
Republic Airways Holdings 0.0 $487k 53k 9.17
TFS Financial Corporation (TFSL) 0.0 $464k 28k 16.81
Hanover Insurance (THG) 0.0 $608k 8.2k 74.08
Urban Outfitters (URBN) 0.0 $1.1M 32k 35.01
Vector (VGR) 0.0 $800k 34k 23.46
Brookdale Senior Living (BKD) 0.0 $1.2M 36k 34.70
Carnival (CUK) 0.0 $462k 9.0k 51.33
Duke Realty Corporation 0.0 $693k 37k 18.58
Equity Lifestyle Properties (ELS) 0.0 $452k 8.6k 52.56
Headwaters Incorporated 0.0 $1.3M 69k 18.22
ICU Medical, Incorporated (ICUI) 0.0 $842k 8.8k 95.68
Ingles Markets, Incorporated (IMKTA) 0.0 $793k 17k 47.77
Lloyds TSB (LYG) 0.0 $839k 155k 5.43
Nice Systems (NICE) 0.0 $803k 13k 63.58
Corporate Office Properties Trust (CDP) 0.0 $497k 21k 23.55
Scotts Miracle-Gro Company (SMG) 0.0 $969k 16k 59.18
Smith & Nephew (SNN) 0.0 $766k 23k 33.94
Stamps 0.0 $791k 11k 73.53
Westlake Chemical Corporation (WLK) 0.0 $466k 6.8k 68.53
Astronics Corporation (ATRO) 0.0 $638k 9.0k 70.89
Halozyme Therapeutics (HALO) 0.0 $921k 41k 22.57
Momenta Pharmaceuticals 0.0 $1.0M 46k 22.81
PNM Resources (TXNM) 0.0 $581k 24k 24.62
Dex (DXCM) 0.0 $712k 8.9k 80.00
CoreLogic 0.0 $1.0M 25k 39.69
Intrepid Potash 0.0 $474k 40k 11.94
Kennedy-Wilson Holdings (KW) 0.0 $728k 30k 24.59
Quanex Building Products Corporation (NX) 0.0 $708k 33k 21.42
Hollysys Automation Technolo (HOLI) 0.0 $982k 41k 24.04
Boston Properties (BXP) 0.0 $1.0M 8.6k 121.05
Madison Square Garden 0.0 $994k 12k 83.53
Shutterfly 0.0 $684k 14k 47.83
Simon Property (SPG) 0.0 $1.2M 7.0k 172.99
SolarWinds 0.0 $457k 9.9k 46.17
Ariad Pharmaceuticals 0.0 $998k 121k 8.27
Constant Contact 0.0 $443k 15k 28.77
Genpact (G) 0.0 $484k 23k 21.32
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 77k 14.22
LogMeIn 0.0 $814k 13k 64.45
Qlik Technologies 0.0 $1.3M 36k 34.97
Fortinet (FTNT) 0.0 $612k 15k 41.36
Allied World Assurance 0.0 $692k 16k 43.25
Chemtura Corporation 0.0 $1.0M 36k 28.32
Opko Health (OPK) 0.0 $678k 42k 16.07
Chatham Lodging Trust (CLDT) 0.0 $1.2M 44k 26.46
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 40k 30.48
Invesco Mortgage Capital 0.0 $435k 30k 14.31
Ss&c Technologies Holding (SSNC) 0.0 $930k 15k 62.50
Vectren Corporation 0.0 $473k 12k 38.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $448k 50k 8.89
First Majestic Silver Corp (AG) 0.0 $931k 193k 4.83
Swift Transportation Company 0.0 $696k 31k 22.67
Baytex Energy Corp (BTE) 0.0 $1.2M 75k 15.58
ChipMOS Technology Bermuda 0.0 $441k 20k 21.83
Mosaic (MOS) 0.0 $930k 20k 46.86
Gnc Holdings Inc Cl A 0.0 $494k 11k 44.50
Progressive Waste Solutions 0.0 $977k 36k 26.84
Cbre Group Inc Cl A (CBRE) 0.0 $866k 23k 37.01
American Capital Mortgage In 0.0 $638k 40k 15.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $578k 6.3k 91.75
Yrc Worldwide Inc Com par $.01 0.0 $745k 57k 12.98
Halcon Resources 0.0 $782k 674k 1.16
Guidewire Software (GWRE) 0.0 $703k 13k 52.93
SELECT INCOME REIT COM SH BEN int 0.0 $683k 33k 20.63
Epam Systems (EPAM) 0.0 $478k 6.7k 71.26
Interface (TILE) 0.0 $431k 17k 25.06
Matson (MATX) 0.0 $1.2M 28k 42.04
Alexander & Baldwin (ALEX) 0.0 $615k 16k 39.42
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 28k 39.25
Prothena (PRTA) 0.0 $1.0M 19k 52.66
Lifelock 0.0 $436k 27k 16.39
L Brands 0.0 $1.1M 13k 85.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 19k 56.04
Liberty Global Inc Com Ser A 0.0 $749k 14k 54.08
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 43k 27.82
Outerwall 0.0 $616k 8.1k 76.10
Chimerix (CMRX) 0.0 $656k 14k 46.20
Tableau Software Inc Cl A 0.0 $478k 4.1k 115.40
Luxoft Holding Inc cmn 0.0 $752k 13k 56.54
Murphy Usa (MUSA) 0.0 $893k 16k 55.81
Leidos Holdings (LDOS) 0.0 $704k 17k 40.36
Ophthotech 0.0 $729k 14k 52.08
Hilton Worlwide Hldgs 0.0 $479k 17k 27.55
Columbia Ppty Tr 0.0 $724k 30k 24.54
Essent (ESNT) 0.0 $523k 19k 27.37
Hmh Holdings 0.0 $542k 22k 25.21
Macrogenics (MGNX) 0.0 $478k 13k 37.94
Earthlink Holdings 0.0 $819k 109k 7.49
Aramark Hldgs (ARMK) 0.0 $719k 23k 30.99
Trinet (TNET) 0.0 $1.1M 45k 25.36
Endo International 0.0 $701k 8.8k 79.66
Synovus Finl (SNV) 0.0 $1.2M 38k 30.81
Navient Corporation equity (NAVI) 0.0 $694k 38k 18.22
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 72k 16.26
Ims Health Holdings 0.0 $601k 20k 30.65
Fnf (FNF) 0.0 $1.1M 30k 37.00
Geo Group Inc/the reit (GEO) 0.0 $844k 25k 34.17
Gopro (GPRO) 0.0 $634k 12k 52.68
Zendesk 0.0 $557k 25k 22.19
Cheetah Mobile 0.0 $889k 31k 28.72
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $514k 33k 15.39
Michaels Cos Inc/the 0.0 $551k 21k 26.90
Catalent 0.0 $554k 19k 29.31
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $709k 22k 32.23
New Residential Investment (RITM) 0.0 $910k 60k 15.24
California Resources 0.0 $1.1M 189k 6.04
1,000% Sina 01.12.2018 note 0.0 $950k 1.0M 0.95
Chimera Investment Corp etf 0.0 $426k 31k 13.70
Caleres (CAL) 0.0 $482k 15k 31.81
Tegna (TGNA) 0.0 $622k 19k 32.06
Nrg Yield 0.0 $752k 34k 21.88
Nrg Yield Inc Cl A New cs 0.0 $1.1M 51k 21.99
Energizer Holdings (ENR) 0.0 $670k 20k 34.01
Babcock & Wilcox Enterprises 0.0 $657k 35k 18.67
Chemours (CC) 0.0 $463k 29k 16.01
Covanta Holding Corporation 0.0 $410k 19k 21.20
Huntington Bancshares Incorporated (HBAN) 0.0 $183k 16k 11.32
Massey Energy Co note 3.250% 8/0 0.0 $299k 650k 0.46
Himax Technologies (HIMX) 0.0 $310k 39k 8.03
Sociedad Quimica y Minera (SQM) 0.0 $367k 23k 16.03
Gerdau SA (GGB) 0.0 $396k 164k 2.41
Cnooc 0.0 $213k 1.5k 142.00
CTC Media 0.0 $186k 82k 2.27
Denny's Corporation (DENN) 0.0 $383k 33k 11.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $362k 21k 17.44
Signature Bank (SBNY) 0.0 $307k 2.1k 146.19
Total System Services 0.0 $372k 8.9k 41.80
Orexigen Therapeutics 0.0 $314k 63k 4.95
AGL Resources 0.0 $379k 8.1k 46.54
Steelcase (SCS) 0.0 $333k 18k 18.92
Global Payments (GPN) 0.0 $290k 2.8k 103.57
AFLAC Incorporated (AFL) 0.0 $261k 4.2k 62.14
Granite Construction (GVA) 0.0 $212k 6.0k 35.51
C.R. Bard 0.0 $324k 1.9k 170.53
Electronic Arts (EA) 0.0 $359k 5.4k 66.56
Gol Linhas Aereas Inteligentes SA 0.0 $98k 41k 2.37
Tuesday Morning Corporation 0.0 $255k 23k 11.25
Intersil Corporation 0.0 $342k 27k 12.51
Celestica 0.0 $207k 18k 11.63
La-Z-Boy Incorporated (LZB) 0.0 $219k 8.3k 26.39
Raytheon Company 0.0 $203k 2.1k 95.53
Potash Corp. Of Saskatchewan I 0.0 $392k 13k 30.99
Progress Software Corporation (PRGS) 0.0 $237k 8.6k 27.56
Plum Creek Timber 0.0 $406k 10k 40.60
Callaway Golf Company (MODG) 0.0 $103k 12k 8.96
Domtar Corp 0.0 $406k 9.8k 41.43
Honda Motor (HMC) 0.0 $272k 8.4k 32.38
Abercrombie & Fitch (ANF) 0.0 $208k 9.7k 21.54
Barclays (BCS) 0.0 $207k 13k 16.43
Hilltop Holdings (HTH) 0.0 $231k 9.6k 24.06
ProAssurance Corporation (PRA) 0.0 $420k 9.1k 46.24
SandRidge Energy 0.0 $97k 111k 0.88
Strayer Education 0.0 $388k 9.0k 43.11
Solar Cap (SLRC) 0.0 $214k 12k 17.98
C.H. Robinson Worldwide (CHRW) 0.0 $281k 4.5k 62.44
Drew Industries 0.0 $243k 4.2k 58.13
Monster Worldwide 0.0 $106k 16k 6.54
Southwest Gas Corporation (SWX) 0.0 $208k 3.9k 53.33
ACCO Brands Corporation (ACCO) 0.0 $322k 41k 7.78
Aspen Insurance Holdings 0.0 $335k 7.0k 47.86
WNS 0.0 $211k 7.9k 26.71
Array BioPharma 0.0 $354k 49k 7.22
Advanced Energy Industries (AEIS) 0.0 $371k 14k 27.48
ArcelorMittal 0.0 $404k 42k 9.71
Celanese Corporation (CE) 0.0 $338k 4.7k 71.91
Cellcom Israel (CELJF) 0.0 $133k 35k 3.83
Companhia de Saneamento Basi (SBS) 0.0 $146k 28k 5.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $291k 1.7k 171.18
Kindred Healthcare 0.0 $270k 13k 20.30
Wabash National Corporation (WNC) 0.0 $419k 33k 12.54
Amedisys (AMED) 0.0 $413k 10k 39.71
Amer (UHAL) 0.0 $229k 700.00 327.14
Apogee Enterprises (APOG) 0.0 $305k 5.8k 52.59
Ares Capital Corporation (ARCC) 0.0 $382k 23k 16.47
Banco Santander-Chile (BSAC) 0.0 $223k 11k 20.28
Korn/Ferry International (KFY) 0.0 $417k 12k 34.75
PennantPark Investment (PNNT) 0.0 $118k 14k 8.75
PolyOne Corporation 0.0 $299k 7.6k 39.12
Resource Capital 0.0 $39k 10k 3.86
World Wrestling Entertainment 0.0 $172k 10k 16.54
Cabot Microelectronics Corporation 0.0 $349k 7.4k 47.17
DiamondRock Hospitality Company (DRH) 0.0 $173k 14k 12.81
First Niagara Financial 0.0 $194k 21k 9.42
Fulton Financial (FULT) 0.0 $226k 17k 13.06
New Jersey Resources Corporation (NJR) 0.0 $207k 7.5k 27.60
Oxford Industries (OXM) 0.0 $210k 2.4k 87.50
Pegasystems (PEGA) 0.0 $217k 9.5k 22.90
Post Properties 0.0 $375k 6.9k 54.35
Ramco-Gershenson Properties Trust 0.0 $290k 18k 16.29
Ternium (TX) 0.0 $228k 13k 17.27
Werner Enterprises (WERN) 0.0 $221k 8.4k 26.31
Anworth Mortgage Asset Corporation 0.0 $247k 50k 4.94
China Telecom Corporation 0.0 $271k 4.6k 58.94
China Uni 0.0 $352k 22k 15.71
FormFactor (FORM) 0.0 $366k 40k 9.21
Randgold Resources 0.0 $221k 3.3k 66.97
QLogic Corporation 0.0 $169k 12k 14.21
Texas Roadhouse (TXRH) 0.0 $311k 8.3k 37.47
United Microelectronics (UMC) 0.0 $140k 68k 2.05
VASCO Data Security International 0.0 $405k 13k 30.22
A. O. Smith Corporation (AOS) 0.0 $367k 5.1k 71.96
Cubic Corporation 0.0 $269k 5.7k 47.56
Nic 0.0 $239k 13k 18.24
Geron Corporation (GERN) 0.0 $98k 23k 4.30
Home BancShares (HOMB) 0.0 $380k 10k 36.54
Korea Electric Power Corporation (KEP) 0.0 $308k 15k 20.37
Open Text Corp (OTEX) 0.0 $361k 8.9k 40.56
St. Jude Medical 0.0 $241k 3.3k 73.03
Enersis 0.0 $289k 18k 15.85
Genomic Health 0.0 $255k 9.2k 27.77
Braskem SA (BAK) 0.0 $392k 45k 8.65
Infinity Pharmaceuticals (INFIQ) 0.0 $412k 38k 10.95
Central Garden & Pet (CENTA) 0.0 $193k 17k 11.40
New Gold Inc Cda (NGD) 0.0 $118k 44k 2.68
Validus Holdings 0.0 $268k 6.1k 43.94
Royal Bank of Scotland 0.0 $168k 15k 11.08
Symetra Finl Corp 0.0 $225k 9.3k 24.19
Brandywine Realty Trust (BDN) 0.0 $195k 15k 13.27
Bridgepoint Education 0.0 $377k 39k 9.57
Hatteras Financial 0.0 $357k 22k 16.30
Kimco Realty Corporation (KIM) 0.0 $267k 12k 22.54
Web 0.0 $310k 13k 24.21
Unisys Corporation (UIS) 0.0 $360k 18k 20.00
Capital Southwest Corporation (CSWC) 0.0 $201k 4.0k 49.95
Acadia Realty Trust (AKR) 0.0 $317k 11k 29.08
Verint Systems (VRNT) 0.0 $273k 4.5k 60.67
BroadSoft 0.0 $386k 11k 34.56
IntraLinks Holdings 0.0 $347k 29k 11.92
RealD 0.0 $392k 32k 12.33
RealPage 0.0 $254k 13k 19.06
Kraton Performance Polymers 0.0 $310k 13k 23.85
FleetCor Technologies 0.0 $343k 2.2k 155.91
Capitol Federal Financial (CFFN) 0.0 $252k 21k 12.06
Noah Holdings (NOAH) 0.0 $305k 10k 30.20
ARMOUR Residential REIT 0.0 $128k 46k 2.81
TAL Education (TAL) 0.0 $371k 11k 35.33
Insmed (INSM) 0.0 $222k 9.1k 24.40
USD.001 Central Pacific Financial (CPF) 0.0 $299k 13k 23.77
Air Lease Corp (AL) 0.0 $261k 7.7k 33.90
Kosmos Energy 0.0 $308k 37k 8.42
Golar Lng Partners Lp unit 0.0 $308k 13k 24.68
Apollo Residential Mortgage 0.0 $398k 27k 14.70
Zynga 0.0 $246k 86k 2.86
Vantiv Inc Cl A 0.0 $386k 10k 38.22
Retail Properties Of America 0.0 $190k 14k 13.91
Resolute Fst Prods In 0.0 $301k 27k 11.23
Everbank Finl 0.0 $313k 16k 19.67
Sanmina (SANM) 0.0 $423k 21k 20.14
Silver Bay Rlty Tr 0.0 $247k 15k 16.28
Pinnacle Foods Inc De 0.0 $360k 7.9k 45.57
Cst Brands 0.0 $268k 6.9k 39.09
Portola Pharmaceuticals 0.0 $319k 7.0k 45.57
Masonite International 0.0 $304k 4.3k 70.05
Franks Intl N V 0.0 $223k 12k 18.80
Relypsa 0.0 $301k 9.1k 33.12
La Quinta Holdings 0.0 $251k 11k 22.83
Civeo 0.0 $70k 23k 3.06
Memorial Resource Development 0.0 $330k 17k 18.97
Zs Pharma 0.0 $257k 4.9k 52.45
Truecar (TRUE) 0.0 $171k 14k 11.96
leju Holdings 0.0 $279k 33k 8.35
Tribune Publishing 0.0 $404k 26k 15.53
Great Wastern Ban 0.0 $422k 18k 24.12
Beneficial Ban 0.0 $173k 14k 12.47
Urban Edge Pptys (UE) 0.0 $314k 15k 20.79
Windstream Holdings 0.0 $371k 58k 6.38
Ceb 0.0 $279k 3.2k 87.19