HBK Investments

Hbk Investments as of June 30, 2016

Portfolio Holdings for Hbk Investments

Hbk Investments holds 890 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 44.6 $5.5B 26M 209.47
VMware 3.5 $428M 7.5M 57.22
Chevron Corporation (CVX) 2.5 $315M 3.0M 104.83
Yahoo! 1.9 $240M 6.4M 37.56
Exxon Mobil Corporation (XOM) 1.5 $188M 2.0M 93.74
iShares Dow Jones US Real Estate (IYR) 1.4 $172M 2.1M 82.40
Tesla Motors (TSLA) 1.4 $173M 813k 212.28
Chipotle Mexican Grill (CMG) 0.9 $111M 275k 402.76
Whiting Pete Corp New Note 1.250% 4/0 bond 0.8 $104M 130M 0.80
Realty Income (O) 0.8 $103M 1.5M 69.36
American Rlty Cap Pptys Inc note 3.000% 8/0 0.8 $99M 100M 0.99
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $96M 3.5M 27.70
Ipath S&p 500 Vix S/t Fu Etn 0.8 $94M 6.8M 13.80
Twenty-first Century Fox 0.6 $80M 2.9M 27.05
United States Oil Fund 0.6 $77M 6.6M 11.57
Verisign Inc sdcv 3.250% 8/1 0.6 $75M 30M 2.52
Kcg Holdings Inc Cl A 0.6 $72M 5.4M 13.30
NRG Energy (NRG) 0.5 $67M 4.4M 14.99
Johnson & Johnson (JNJ) 0.5 $59M 483k 121.30
iShares Russell 2000 Index (IWM) 0.5 $58M 505k 114.98
Fiat Chrysler Auto 0.5 $58M 980k 59.50
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $57M 250k 228.64
Range Resources (RRC) 0.5 $56M 1.3M 43.14
Microsoft Corporation (MSFT) 0.4 $54M 1.1M 51.17
General Motors Company (GM) 0.4 $54M 1.9M 28.30
Vistaoutdoor (VSTO) 0.4 $55M 1.2M 47.73
Darden Restaurants (DRI) 0.4 $52M 815k 63.34
Tesla Motors Inc bond 0.4 $48M 54M 0.89
Liberty Media 0.4 $47M 1.8M 25.37
ConocoPhillips (COP) 0.4 $46M 1.0M 43.60
Boyd Gaming Corporation (BYD) 0.4 $45M 2.4M 18.40
E.I. du Pont de Nemours & Company 0.4 $45M 690k 64.80
Amazon (AMZN) 0.4 $45M 63k 715.63
CenturyLink 0.3 $43M 1.5M 29.01
MGM Resorts International. (MGM) 0.3 $41M 1.8M 22.63
Petroleo Brasileiro SA (PBR.A) 0.3 $39M 6.7M 5.81
Cabot Oil & Gas Corporation (CTRA) 0.3 $39M 1.5M 25.74
Macerich Company (MAC) 0.3 $39M 455k 85.39
J.C. Penney Company 0.3 $37M 4.2M 8.88
Whiting Petroleum Corporation 0.3 $35M 3.8M 9.26
Frontier Communications 0.3 $33M 6.7M 4.94
Home Depot (HD) 0.3 $32M 250k 127.69
Verizon Communications (VZ) 0.2 $31M 550k 55.84
Wynn Resorts (WYNN) 0.2 $31M 344k 90.64
Bank of America Corporation (BAC) 0.2 $30M 2.3M 13.27
Hldgs (UAL) 0.2 $30M 738k 41.04
Pdc Energy 0.2 $30M 511k 57.61
Baxter International (BAX) 0.2 $28M 622k 45.22
Lowe's Companies (LOW) 0.2 $29M 365k 79.17
Children's Place Retail Stores (PLCE) 0.2 $28M 349k 80.18
eBay (EBAY) 0.2 $27M 1.2M 23.41
Nike (NKE) 0.2 $28M 501k 55.20
Penn National Gaming (PENN) 0.2 $28M 2.0M 13.95
Gulfport Energy Corporation 0.2 $27M 875k 31.26
American International (AIG) 0.2 $27M 510k 52.89
Wpx Energy 0.2 $27M 2.9M 9.31
Exelon Corporation (EXC) 0.2 $26M 722k 36.36
ConAgra Foods (CAG) 0.2 $26M 547k 47.81
National Retail Properties (NNN) 0.2 $26M 500k 51.72
Gaming & Leisure Pptys (GLPI) 0.2 $26M 741k 34.48
Hologic (HOLX) 0.2 $24M 706k 34.60
TJX Companies (TJX) 0.2 $25M 328k 77.23
Ensco Plc Shs Class A 0.2 $25M 2.6M 9.71
Wesco Intl Inc dbcv 6.000% 9/1 0.2 $23M 13M 1.79
Tempur-Pedic International (TPX) 0.2 $23M 422k 55.32
Zoetis Inc Cl A (ZTS) 0.2 $24M 504k 47.46
Alcoa 0.2 $22M 2.4M 9.27
Abercrombie & Fitch (ANF) 0.2 $22M 1.2M 17.81
Concho Resources 0.2 $23M 190k 119.27
Webmd Health Conv Sr Notes conv 0.2 $22M 20M 1.10
Abbvie (ABBV) 0.2 $22M 356k 61.91
Vareit, Inc reits 0.2 $23M 2.3M 10.14
McDonald's Corporation (MCD) 0.2 $21M 171k 120.34
Teva Pharmaceutical Industries (TEVA) 0.2 $21M 418k 50.23
Deutsche Bank Ag-registered (DB) 0.2 $21M 1.5M 13.73
Royal Gold (RGLD) 0.2 $22M 300k 72.02
Nabors Industries 0.2 $21M 2.1M 10.05
SPDR KBW Regional Banking (KRE) 0.2 $19M 500k 38.40
Southwestern Energy Company 0.1 $19M 1.5M 12.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 75k 243.64
Weatherford Intl Plc ord 0.1 $18M 3.3M 5.55
DISH Network 0.1 $17M 331k 52.40
Delta Air Lines (DAL) 0.1 $17M 460k 36.43
Hca Holdings (HCA) 0.1 $17M 223k 77.01
Citigroup (C) 0.1 $18M 420k 42.39
Liberty Interactive Llc conv 0.1 $17M 15M 1.11
J2 Global Inc note 3.250% 6/1 0.1 $17M 15M 1.13
Synchrony Financial (SYF) 0.1 $18M 690k 25.28
Tegna (TGNA) 0.1 $17M 731k 23.17
Barrick Gold Corp (GOLD) 0.1 $16M 730k 21.35
Edwards Lifesciences (EW) 0.1 $16M 157k 99.73
Sherwin-Williams Company (SHW) 0.1 $16M 55k 293.67
Office Depot 0.1 $16M 4.8M 3.31
Symantec Corporation 0.1 $16M 767k 20.54
Target Corporation (TGT) 0.1 $16M 228k 69.82
Applied Materials (AMAT) 0.1 $16M 658k 23.97
Ctrip.com International 0.1 $17M 400k 41.20
Activision Blizzard 0.1 $16M 407k 39.63
CBS Corporation 0.1 $15M 272k 54.44
Pepsi (PEP) 0.1 $15M 146k 105.94
Calpine Corporation 0.1 $15M 1.0M 14.75
Goldcorp 0.1 $15M 775k 19.13
Kinder Morgan (KMI) 0.1 $15M 799k 18.72
Mondelez Int (MDLZ) 0.1 $15M 337k 45.51
Interpublic Group of Companies (IPG) 0.1 $14M 603k 23.10
Ford Motor Company (F) 0.1 $14M 1.1M 12.57
Tesoro Corporation 0.1 $13M 179k 74.92
Valeant Pharmaceuticals Int 0.1 $13M 653k 20.14
Motorola Solutions (MSI) 0.1 $14M 214k 65.97
Michael Kors Holdings 0.1 $14M 277k 49.48
Hd Supply 0.1 $14M 394k 34.82
Ally Financial (ALLY) 0.1 $13M 782k 17.07
Air Products & Chemicals (APD) 0.1 $12M 87k 142.04
Baker Hughes Incorporated 0.1 $12M 262k 45.13
Agilent Technologies Inc C ommon (A) 0.1 $13M 291k 44.36
Steel Dynamics (STLD) 0.1 $12M 481k 24.50
Yandex Nv-a (YNDX) 0.1 $12M 555k 21.85
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $12M 12M 1.00
Parsley Energy Inc-class A 0.1 $12M 440k 27.05
Fiat Chrysler Auto 0.1 $12M 2.0M 6.10
Seacor Holdings 0.1 $12M 200k 57.95
Coca-Cola Company (KO) 0.1 $11M 245k 45.33
General Electric Company 0.1 $11M 355k 31.48
Carnival Corporation (CCL) 0.1 $11M 252k 44.20
Citrix Systems 0.1 $11M 141k 80.09
FMC Technologies 0.1 $11M 423k 26.67
Nuance Communications 0.1 $11M 693k 15.63
Sealed Air (SEE) 0.1 $11M 239k 45.97
Yum! Brands (YUM) 0.1 $11M 137k 82.92
Maxim Integrated Products 0.1 $11M 302k 35.69
Key (KEY) 0.1 $11M 993k 11.05
WebMD Health 0.1 $12M 200k 58.11
Ariad Pharmaceuticals 0.1 $11M 1.5M 7.39
QEP Resources 0.1 $11M 634k 17.63
Spirit Rlty Cap Inc New Note cb 0.1 $11M 10M 1.12
Waste Connections (WCN) 0.1 $11M 156k 72.05
Hertz Global Holdings 0.1 $12M 263k 44.00
American Eagle Outfitters (AEO) 0.1 $10M 626k 15.93
Western Digital (WDC) 0.1 $10M 215k 47.26
AGCO Corporation (AGCO) 0.1 $10M 214k 47.13
Computer Sciences Corporation 0.1 $11M 211k 49.65
Gilead Sciences (GILD) 0.1 $9.8M 117k 83.42
Chicago Bridge & Iron Company 0.1 $10M 300k 34.63
Callon Pete Co Del Com Stk 0.1 $10M 886k 11.23
Oneok (OKE) 0.1 $9.5M 200k 47.45
Seadrill 0.1 $9.7M 3.0M 3.24
Nortel Networks 2.125% 4/15/14 conv 0.1 $9.7M 11M 0.88
Insperity (NSP) 0.1 $9.6M 124k 77.23
Metropcs Communications (TMUS) 0.1 $9.4M 217k 43.27
Crown Holdings (CCK) 0.1 $8.8M 174k 50.67
Fidelity National Information Services (FIS) 0.1 $8.8M 120k 73.68
H&R Block (HRB) 0.1 $8.6M 373k 23.00
KBR (KBR) 0.1 $8.2M 621k 13.24
Foot Locker (FL) 0.1 $8.8M 160k 54.86
Valero Energy Corporation (VLO) 0.1 $8.6M 168k 51.00
Aetna 0.1 $9.0M 74k 122.13
Total (TTE) 0.1 $9.2M 191k 48.10
Live Nation Entertainment (LYV) 0.1 $8.8M 376k 23.50
Big Lots (BIGGQ) 0.1 $9.2M 183k 50.11
Take-Two Interactive Software (TTWO) 0.1 $9.2M 242k 37.92
Bruker Corporation (BRKR) 0.1 $8.9M 389k 22.74
Rackspace Hosting 0.1 $8.9M 425k 20.86
Tesla Motors Inc bond 0.1 $8.5M 10M 0.82
Bwx Technologies (BWXT) 0.1 $8.2M 228k 35.77
Wpx Energy Inc p 0.1 $8.1M 175k 46.50
Eli Lilly & Co. (LLY) 0.1 $7.2M 91k 78.75
Noble Energy 0.1 $7.7M 214k 35.87
Nucor Corporation (NUE) 0.1 $8.0M 162k 49.41
Reynolds American 0.1 $6.9M 128k 53.93
Electronic Arts (EA) 0.1 $8.0M 106k 75.76
Universal Health Services (UHS) 0.1 $7.7M 58k 134.10
Biogen Idec (BIIB) 0.1 $7.8M 33k 241.81
Canadian Pacific Railway 0.1 $7.7M 60k 128.79
Msci (MSCI) 0.1 $7.3M 95k 77.12
Netflix (NFLX) 0.1 $7.7M 84k 91.48
Celanese Corporation (CE) 0.1 $8.0M 122k 65.45
Alaska Air (ALK) 0.1 $7.6M 131k 58.29
Rovi Corporation 0.1 $7.4M 473k 15.64
Akorn 0.1 $7.0M 247k 28.49
Industries N shs - a - (LYB) 0.1 $7.4M 99k 74.42
Telephone And Data Systems (TDS) 0.1 $6.8M 230k 29.66
Realogy Hldgs (HOUS) 0.1 $7.7M 266k 29.02
Citizens Financial (CFG) 0.1 $7.7M 388k 19.98
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.1 $7.1M 220k 32.43
Lear Corporation (LEA) 0.1 $5.7M 56k 101.76
MasterCard Incorporated (MA) 0.1 $6.4M 73k 88.07
Adobe Systems Incorporated (ADBE) 0.1 $6.5M 68k 95.79
JetBlue Airways Corporation (JBLU) 0.1 $6.4M 386k 16.56
Goodyear Tire & Rubber Company (GT) 0.1 $6.6M 257k 25.66
Integrated Device Technology 0.1 $6.0M 298k 20.13
Apple (AAPL) 0.1 $5.9M 62k 95.60
Philip Morris International (PM) 0.1 $5.8M 57k 101.72
Xerox Corporation 0.1 $5.7M 596k 9.49
Invesco (IVZ) 0.1 $5.8M 228k 25.54
Ingersoll-rand Co Ltd-cl A 0.1 $6.3M 99k 63.68
AK Steel Holding Corporation 0.1 $5.7M 1.2M 4.66
Berry Plastics (BERY) 0.1 $6.3M 161k 38.85
Cst Brands 0.1 $6.0M 140k 43.08
Ep Energy 0.1 $6.0M 1.2M 5.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.2M 150k 34.36
BlackRock (BLK) 0.0 $5.4M 16k 342.55
Hartford Financial Services (HIG) 0.0 $4.7M 106k 44.38
PNC Financial Services (PNC) 0.0 $5.3M 65k 81.39
MGIC Investment (MTG) 0.0 $4.5M 763k 5.95
DST Systems 0.0 $4.4M 38k 116.43
Great Plains Energy Incorporated 0.0 $4.8M 159k 30.40
Transocean (RIG) 0.0 $4.7M 397k 11.89
Intel Corporation (INTC) 0.0 $5.1M 157k 32.80
Regions Financial Corporation (RF) 0.0 $4.6M 540k 8.51
Whirlpool Corporation (WHR) 0.0 $4.8M 29k 166.64
Taro Pharmaceutical Industries (TARO) 0.0 $4.7M 32k 145.61
WellCare Health Plans 0.0 $4.8M 45k 107.28
Newfield Exploration 0.0 $4.9M 110k 44.20
AngloGold Ashanti 0.0 $4.8M 266k 18.06
NCR Corporation (VYX) 0.0 $4.4M 158k 27.77
Ca 0.0 $4.5M 138k 32.83
Hospitality Properties Trust 0.0 $4.7M 164k 28.80
Dr Pepper Snapple 0.0 $5.6M 58k 96.64
Pioneer Natural Resources 0.0 $4.7M 31k 151.22
ArcelorMittal 0.0 $5.2M 1.1M 4.66
China Biologic Products 0.0 $4.5M 42k 106.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.5M 470k 11.80
Cooper Tire & Rubber Company 0.0 $4.3M 146k 29.82
L-3 Communications Holdings 0.0 $5.2M 35k 146.70
Textron (TXT) 0.0 $4.6M 125k 36.56
Ciena Corporation (CIEN) 0.0 $5.1M 274k 18.75
Energen Corporation 0.0 $4.5M 93k 48.21
Brookdale Senior Living (BKD) 0.0 $4.9M 318k 15.44
SM Energy (SM) 0.0 $5.3M 196k 27.00
Spirit AeroSystems Holdings (SPR) 0.0 $5.5M 129k 43.00
Express 0.0 $5.2M 357k 14.51
Inphi Corporation 0.0 $4.5M 141k 32.03
O'reilly Automotive (ORLY) 0.0 $5.5M 20k 271.08
Visteon Corporation (VC) 0.0 $4.4M 66k 65.81
Baytex Energy Corp (BTE) 0.0 $4.5M 781k 5.79
Laredo Petroleum Holdings 0.0 $4.8M 457k 10.48
Libertyinteractivecorp lbtventcoma 0.0 $4.7M 126k 37.07
Seacor Holdings Inc note 2.500%12/1 0.0 $4.9M 5.0M 0.98
Burlington Stores (BURL) 0.0 $5.5M 82k 66.71
Aramark Hldgs (ARMK) 0.0 $4.4M 131k 33.42
Equity Commonwealth (EQC) 0.0 $4.6M 159k 29.13
Archrock (AROC) 0.0 $4.8M 507k 9.42
Signature Bank (SBNY) 0.0 $3.6M 29k 124.91
Discover Financial Services (DFS) 0.0 $3.7M 68k 53.59
FirstEnergy (FE) 0.0 $4.3M 124k 34.91
Cardinal Health (CAH) 0.0 $3.3M 42k 78.00
Avon Products 0.0 $3.7M 971k 3.78
Carter's (CRI) 0.0 $3.8M 36k 106.47
Continental Resources 0.0 $3.3M 72k 45.27
Pitney Bowes (PBI) 0.0 $3.4M 193k 17.80
Molson Coors Brewing Company (TAP) 0.0 $3.8M 37k 101.14
Supervalu 0.0 $4.1M 878k 4.72
Timken Company (TKR) 0.0 $3.4M 109k 30.66
TETRA Technologies (TTI) 0.0 $3.2M 496k 6.37
Manitowoc Company 0.0 $3.9M 712k 5.45
Tyson Foods (TSN) 0.0 $3.7M 55k 66.79
DeVry 0.0 $3.2M 182k 17.84
Cabela's Incorporated 0.0 $3.4M 68k 50.07
Macy's (M) 0.0 $3.8M 113k 33.61
Unilever 0.0 $3.3M 71k 46.94
Avis Budget (CAR) 0.0 $3.1M 97k 32.23
W.R. Grace & Co. 0.0 $3.9M 53k 73.21
Mueller Water Products (MWA) 0.0 $4.1M 361k 11.42
Micron Technology (MU) 0.0 $3.5M 254k 13.76
CONSOL Energy 0.0 $3.1M 194k 16.09
Companhia de Saneamento Basi (SBS) 0.0 $4.2M 466k 8.96
Reliance Steel & Aluminum (RS) 0.0 $3.4M 44k 76.90
Cirrus Logic (CRUS) 0.0 $3.5M 90k 38.79
Canadian Solar (CSIQ) 0.0 $3.9M 260k 15.12
Delek US Holdings 0.0 $4.0M 307k 13.21
Superior Industries International (SUP) 0.0 $3.3M 123k 26.78
Celgene Corporation 0.0 $4.1M 42k 98.63
Tessera Technologies 0.0 $3.9M 126k 30.64
Bob Evans Farms 0.0 $3.5M 93k 37.95
Unit Corporation 0.0 $3.6M 231k 15.56
Masimo Corporation (MASI) 0.0 $3.2M 61k 52.52
Mellanox Technologies 0.0 $3.7M 77k 47.96
Silver Wheaton Corp 0.0 $3.6M 154k 23.53
Fabrinet (FN) 0.0 $3.9M 104k 37.12
Embraer S A (ERJ) 0.0 $4.1M 188k 21.72
MaxLinear (MXL) 0.0 $4.1M 229k 17.98
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.0M 390k 10.26
Huntington Ingalls Inds (HII) 0.0 $4.2M 25k 168.03
Interxion Holding 0.0 $3.7M 101k 36.88
Groupon 0.0 $3.4M 1.0M 3.25
Jazz Pharmaceuticals (JAZZ) 0.0 $3.3M 23k 141.32
SELECT INCOME REIT COM SH BEN int 0.0 $3.6M 137k 25.99
Tenet Healthcare Corporation (THC) 0.0 $3.4M 125k 27.64
Murphy Usa (MUSA) 0.0 $3.1M 42k 74.16
Dean Foods Company 0.0 $3.2M 179k 18.09
Noble Corp Plc equity 0.0 $3.9M 476k 8.24
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.3M 318k 10.43
Antero Res (AR) 0.0 $4.2M 162k 25.98
Chemours (CC) 0.0 $3.6M 434k 8.24
California Res Corp 0.0 $3.7M 301k 12.20
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.9M 177k 21.98
Atkore Intl (ATKR) 0.0 $4.0M 250k 16.00
Diamond Offshore Drilling 0.0 $2.7M 111k 24.33
E TRADE Financial Corporation 0.0 $2.2M 94k 23.49
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 93k 24.71
Gerdau SA (GGB) 0.0 $2.0M 1.1M 1.82
Joy Global 0.0 $2.1M 101k 21.14
Emcor (EME) 0.0 $1.9M 38k 49.26
Cme (CME) 0.0 $2.1M 22k 97.40
Genworth Financial (GNW) 0.0 $2.1M 827k 2.58
Goldman Sachs (GS) 0.0 $1.9M 13k 148.57
Charles Schwab Corporation (SCHW) 0.0 $2.0M 79k 25.31
Canadian Natl Ry (CNI) 0.0 $2.2M 38k 59.05
CSX Corporation (CSX) 0.0 $2.5M 96k 26.08
Devon Energy Corporation (DVN) 0.0 $2.1M 57k 36.24
Dick's Sporting Goods (DKS) 0.0 $3.0M 66k 45.05
Sony Corporation (SONY) 0.0 $2.2M 75k 29.35
Ameren Corporation (AEE) 0.0 $1.9M 36k 53.58
Stanley Black & Decker (SWK) 0.0 $2.7M 25k 111.21
Boston Scientific Corporation (BSX) 0.0 $2.4M 105k 23.37
Cabot Corporation (CBT) 0.0 $2.1M 46k 45.66
DaVita (DVA) 0.0 $2.7M 34k 77.32
Rent-A-Center (UPBD) 0.0 $2.5M 207k 12.28
United Rentals (URI) 0.0 $2.8M 41k 67.10
Masco Corporation (MAS) 0.0 $2.2M 72k 30.94
Cott Corp 0.0 $2.4M 173k 13.96
Ethan Allen Interiors (ETD) 0.0 $2.0M 62k 33.03
Cadence Design Systems (CDNS) 0.0 $3.0M 123k 24.30
Sonic Corporation 0.0 $3.0M 111k 27.05
Red Hat 0.0 $3.1M 42k 72.60
Fluor Corporation (FLR) 0.0 $2.8M 57k 49.27
Honda Motor (HMC) 0.0 $1.9M 75k 25.33
Encana Corp 0.0 $1.9M 243k 7.79
Mbia (MBI) 0.0 $1.9M 277k 6.83
PG&E Corporation (PCG) 0.0 $2.3M 36k 63.93
General Dynamics Corporation (GD) 0.0 $2.2M 16k 139.23
Manpower (MAN) 0.0 $2.3M 36k 64.34
Fifth Third Ban (FITB) 0.0 $2.5M 144k 17.59
Prudential Financial (PRU) 0.0 $1.9M 26k 71.35
Visa (V) 0.0 $2.3M 32k 74.18
Churchill Downs (CHDN) 0.0 $2.1M 17k 126.35
Dover Corporation (DOV) 0.0 $2.0M 29k 69.34
Pos (PKX) 0.0 $2.1M 48k 44.50
Sohu 0.0 $2.5M 67k 37.86
Carlisle Companies (CSL) 0.0 $2.3M 21k 105.68
Sinclair Broadcast 0.0 $1.9M 64k 29.86
Hertz Global Holdings 0.0 $3.0M 88k 34.05
Magellan Health Services 0.0 $2.4M 37k 65.77
Hawaiian Holdings 0.0 $2.6M 68k 37.96
ON Semiconductor (ON) 0.0 $3.1M 347k 8.82
Tenne 0.0 $2.7M 58k 46.60
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 192k 12.70
Advanced Energy Industries (AEIS) 0.0 $2.0M 52k 37.96
American Axle & Manufact. Holdings (AXL) 0.0 $2.7M 184k 14.48
DineEquity (DIN) 0.0 $2.3M 28k 84.79
Huntsman Corporation (HUN) 0.0 $2.4M 175k 13.45
Universal Display Corporation (OLED) 0.0 $1.9M 28k 67.81
Assured Guaranty (AGO) 0.0 $2.6M 104k 25.37
Finisar Corporation 0.0 $2.9M 166k 17.51
Helix Energy Solutions (HLX) 0.0 $3.0M 441k 6.76
Jabil Circuit (JBL) 0.0 $2.0M 107k 18.47
MicroStrategy Incorporated (MSTR) 0.0 $2.8M 16k 175.01
Oceaneering International (OII) 0.0 $1.9M 65k 29.86
SPX Corporation 0.0 $1.9M 129k 14.85
Sovran Self Storage 0.0 $2.2M 21k 104.93
Terex Corporation (TEX) 0.0 $2.5M 122k 20.31
Credicorp (BAP) 0.0 $2.6M 17k 154.35
Cheniere Energy (LNG) 0.0 $2.3M 63k 37.55
Lululemon Athletica (LULU) 0.0 $2.1M 28k 73.87
Neurocrine Biosciences (NBIX) 0.0 $1.9M 42k 45.45
Novagold Resources Inc Cad (NG) 0.0 $2.4M 390k 6.12
Orbotech Ltd Com Stk 0.0 $2.4M 94k 25.54
Cynosure 0.0 $2.3M 47k 48.64
Brink's Company (BCO) 0.0 $2.1M 75k 28.49
iRobot Corporation (IRBT) 0.0 $1.9M 53k 35.08
Cray 0.0 $2.5M 84k 29.92
Gran Tierra Energy 0.0 $3.0M 884k 3.38
Precision Drilling Corporation 0.0 $2.1M 388k 5.30
Shutterfly 0.0 $2.4M 52k 46.62
Insulet Corporation (PODD) 0.0 $2.8M 92k 30.24
CurrencyShares Euro Trust 0.0 $2.5M 23k 108.17
Six Flags Entertainment (SIX) 0.0 $2.9M 50k 57.96
Hudson Pacific Properties (HPP) 0.0 $2.0M 68k 29.18
Quad/Graphics (QUAD) 0.0 $2.6M 112k 23.29
China Lodging 0.0 $2.2M 60k 36.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 65k 29.65
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 83k 23.25
Cornerstone Ondemand 0.0 $2.5M 67k 38.06
Wendy's/arby's Group (WEN) 0.0 $2.0M 211k 9.62
Bankrate 0.0 $2.9M 389k 7.48
Invensense 0.0 $2.1M 348k 6.13
Delphi Automotive 0.0 $2.6M 42k 62.61
Zynga 0.0 $3.0M 1.2M 2.49
Express Scripts Holding 0.0 $2.3M 31k 75.79
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 108k 28.23
Mrc Global Inc cmn (MRC) 0.0 $2.4M 170k 14.21
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 88k 23.78
Ptc (PTC) 0.0 $2.2M 60k 37.58
Cyrusone 0.0 $2.5M 45k 55.67
Quintiles Transnatio Hldgs I 0.0 $2.0M 30k 65.33
Gigamon 0.0 $2.0M 55k 37.39
Constellium Holdco B V cl a 0.0 $2.5M 542k 4.69
Blackberry (BB) 0.0 $3.0M 453k 6.71
Ringcentral (RNG) 0.0 $2.0M 103k 19.72
Five Prime Therapeutics 0.0 $3.1M 75k 41.35
Intercontinental Exchange (ICE) 0.0 $2.7M 11k 255.94
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 55k 34.12
58 Com Inc spon adr rep a 0.0 $1.9M 43k 45.88
Kate Spade & Co 0.0 $2.3M 112k 20.61
La Quinta Holdings 0.0 $2.5M 219k 11.40
Cdk Global Inc equities 0.0 $2.6M 46k 55.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.2M 99k 21.88
Fibrogen (FGEN) 0.0 $1.9M 116k 16.41
Babcock & Wilcox Enterprises 0.0 $1.9M 130k 14.69
Transunion (TRU) 0.0 $2.1M 64k 33.44
Paypal Holdings (PYPL) 0.0 $2.4M 66k 36.51
Blue Buffalo Pet Prods 0.0 $2.3M 100k 23.34
Ryanair Holdings (RYAAY) 0.0 $2.5M 35k 69.55
Manitowoc Foodservice 0.0 $2.7M 156k 17.62
Cotiviti Hldgs 0.0 $2.6M 125k 21.13
Herc Hldgs (HRI) 0.0 $3.0M 88k 34.05
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 132k 8.94
China Petroleum & Chemical 0.0 $814k 11k 72.04
Melco Crown Entertainment (MLCO) 0.0 $1.3M 105k 12.58
Himax Technologies (HIMX) 0.0 $1.3M 156k 8.26
Time Warner 0.0 $880k 12k 73.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 42k 33.59
State Street Corporation (STT) 0.0 $804k 15k 53.92
Assurant (AIZ) 0.0 $817k 9.5k 86.30
Total System Services 0.0 $1.8M 34k 53.11
Interactive Brokers (IBKR) 0.0 $1.8M 51k 35.39
FedEx Corporation (FDX) 0.0 $787k 5.2k 151.78
Republic Services (RSG) 0.0 $647k 13k 51.33
Wal-Mart Stores (WMT) 0.0 $1.5M 20k 73.02
Via 0.0 $633k 15k 41.46
Incyte Corporation (INCY) 0.0 $1.3M 17k 80.00
Interval Leisure 0.0 $1.4M 90k 15.90
Bunge 0.0 $686k 12k 59.13
Pulte (PHM) 0.0 $990k 51k 19.49
Cameco Corporation (CCJ) 0.0 $1.3M 121k 10.97
Harsco Corporation (NVRI) 0.0 $970k 146k 6.64
J.B. Hunt Transport Services (JBHT) 0.0 $866k 11k 80.93
Leggett & Platt (LEG) 0.0 $752k 15k 51.08
NVIDIA Corporation (NVDA) 0.0 $677k 14k 47.01
Public Storage (PSA) 0.0 $633k 2.5k 255.65
R.R. Donnelley & Sons Company 0.0 $1.2M 71k 16.92
Royal Caribbean Cruises (RCL) 0.0 $1.7M 25k 67.13
Steelcase (SCS) 0.0 $1.1M 84k 13.57
SYSCO Corporation (SYY) 0.0 $1.5M 29k 50.73
Wells Fargo & Company (WFC) 0.0 $1.3M 27k 47.33
Avery Dennison Corporation (AVY) 0.0 $718k 9.6k 74.79
Best Buy (BBY) 0.0 $881k 29k 30.61
Dow Chemical Company 0.0 $1.4M 29k 49.69
Granite Construction (GVA) 0.0 $1.1M 24k 45.56
Briggs & Stratton Corporation 0.0 $1.4M 66k 21.19
Morgan Stanley (MS) 0.0 $1.1M 42k 25.97
Comerica Incorporated (CMA) 0.0 $1.1M 26k 41.13
Newell Rubbermaid (NWL) 0.0 $824k 17k 48.60
Laboratory Corp. of America Holdings 0.0 $1.7M 13k 130.24
Everest Re Group (EG) 0.0 $1.0M 5.7k 182.67
Coherent 0.0 $633k 6.9k 91.74
La-Z-Boy Incorporated (LZB) 0.0 $821k 30k 27.83
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 51k 24.93
NiSource (NI) 0.0 $1.1M 43k 26.51
Federal Signal Corporation (FSS) 0.0 $1.4M 107k 12.88
Callaway Golf Company (MODG) 0.0 $1.4M 141k 10.21
Convergys Corporation 0.0 $653k 26k 25.02
Mentor Graphics Corporation 0.0 $714k 34k 21.27
Allstate Corporation (ALL) 0.0 $1.2M 18k 69.95
Capital One Financial (COF) 0.0 $1.6M 25k 63.50
Cenovus Energy (CVE) 0.0 $1.1M 78k 13.82
Domtar Corp 0.0 $1.3M 36k 35.00
Parker-Hannifin Corporation (PH) 0.0 $1.1M 10k 108.06
White Mountains Insurance Gp (WTM) 0.0 $647k 768.00 842.45
Qualcomm (QCOM) 0.0 $789k 15k 53.58
Mitsubishi UFJ Financial (MUFG) 0.0 $699k 158k 4.43
Williams Companies (WMB) 0.0 $941k 44k 21.63
Novo Nordisk A/S (NVO) 0.0 $1.5M 28k 53.80
Prestige Brands Holdings (PBH) 0.0 $1.2M 22k 55.38
Sturm, Ruger & Company (RGR) 0.0 $634k 9.9k 64.04
American Woodmark Corporation (AMWD) 0.0 $816k 12k 66.34
Isle of Capri Casinos 0.0 $1.3M 70k 18.32
WESCO International (WCC) 0.0 $1.1M 21k 51.50
Service Corporation International (SCI) 0.0 $1.3M 49k 27.04
Discovery Communications 0.0 $929k 37k 25.24
Beacon Roofing Supply (BECN) 0.0 $1.2M 26k 45.48
WABCO Holdings 0.0 $742k 8.1k 91.60
Magna Intl Inc cl a (MGA) 0.0 $1.4M 41k 35.08
Sina Corporation 0.0 $1.7M 32k 51.87
Hub (HUBG) 0.0 $752k 20k 38.37
Investment Technology 0.0 $736k 44k 16.73
Ashford Hospitality Trust 0.0 $1.2M 228k 5.37
FelCor Lodging Trust Incorporated 0.0 $839k 135k 6.23
ACCO Brands Corporation (ACCO) 0.0 $753k 73k 10.33
Radian (RDN) 0.0 $1.0M 97k 10.42
New Oriental Education & Tech 0.0 $1.7M 42k 41.88
Quanta Services (PWR) 0.0 $1.6M 71k 23.12
Teekay Shipping Marshall Isl (TK) 0.0 $1.4M 201k 7.13
Darling International (DAR) 0.0 $1.3M 84k 14.91
Louisiana-Pacific Corporation (LPX) 0.0 $888k 51k 17.35
SBA Communications Corporation 0.0 $1.0M 9.4k 107.92
Barnes & Noble 0.0 $730k 64k 11.35
Dolby Laboratories (DLB) 0.0 $693k 15k 47.87
Ferro Corporation 0.0 $753k 56k 13.37
Alere 0.0 $684k 16k 41.71
KapStone Paper and Packaging 0.0 $798k 61k 13.02
Owens-Illinois 0.0 $1.1M 61k 18.01
Select Comfort 0.0 $1.7M 80k 21.38
Wabash National Corporation (WNC) 0.0 $673k 53k 12.70
Western Alliance Bancorporation (WAL) 0.0 $1.2M 37k 32.65
Amedisys (AMED) 0.0 $1.2M 24k 50.50
Cliffs Natural Resources 0.0 $901k 159k 5.67
EnerSys (ENS) 0.0 $868k 15k 59.45
On Assignment 0.0 $913k 25k 36.95
Western Refining 0.0 $654k 32k 20.63
Benchmark Electronics (BHE) 0.0 $992k 47k 21.15
Chico's FAS 0.0 $647k 60k 10.71
Columbia Sportswear Company (COLM) 0.0 $997k 17k 57.55
CVR Energy (CVI) 0.0 $999k 65k 15.49
Emergent BioSolutions (EBS) 0.0 $748k 27k 28.13
Empresa Nacional de Electricidad 0.0 $1.1M 40k 27.74
Hill-Rom Holdings 0.0 $772k 15k 50.46
InterDigital (IDCC) 0.0 $1.1M 20k 55.68
Intuit (INTU) 0.0 $996k 8.9k 111.57
Koppers Holdings (KOP) 0.0 $717k 23k 30.71
MetLife (MET) 0.0 $665k 17k 39.84
Semtech Corporation (SMTC) 0.0 $942k 40k 23.85
Ternium (TX) 0.0 $1.2M 61k 19.05
USANA Health Sciences (USNA) 0.0 $1.2M 11k 111.44
Alon USA Energy 0.0 $1.4M 219k 6.48
General Cable Corporation 0.0 $710k 56k 12.71
Capella Education Company 0.0 $1.4M 27k 52.63
World Fuel Services Corporation (WKC) 0.0 $1.4M 29k 47.48
Molina Healthcare (MOH) 0.0 $699k 14k 49.93
Myriad Genetics (MYGN) 0.0 $1.5M 50k 30.60
NxStage Medical 0.0 $1.2M 54k 21.68
Urban Outfitters (URBN) 0.0 $1.8M 67k 27.51
Valmont Industries (VMI) 0.0 $1.1M 8.2k 135.30
H.B. Fuller Company (FUL) 0.0 $691k 16k 44.01
ICU Medical, Incorporated (ICUI) 0.0 $752k 6.7k 112.81
Kansas City Southern 0.0 $720k 8.0k 90.09
McDermott International 0.0 $1.3M 271k 4.94
MasTec (MTZ) 0.0 $846k 38k 22.32
Nice Systems (NICE) 0.0 $743k 12k 63.82
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 25k 47.08
Open Text Corp (OTEX) 0.0 $669k 11k 59.20
Sasol (SSL) 0.0 $805k 30k 27.10
Viad (VVI) 0.0 $922k 30k 31.02
Ixia 0.0 $905k 92k 9.82
Acorda Therapeutics 0.0 $732k 29k 25.51
CommVault Systems (CVLT) 0.0 $1.1M 26k 43.18
Enersis 0.0 $953k 111k 8.58
Genomic Health 0.0 $794k 31k 25.89
Providence Service Corporation 0.0 $821k 18k 44.86
Callidus Software 0.0 $677k 34k 19.98
Teradyne (TER) 0.0 $777k 39k 19.70
Taubman Centers 0.0 $994k 13k 74.18
Tor Dom Bk Cad (TD) 0.0 $1.6M 38k 42.93
Federal Realty Inv. Trust 0.0 $1.3M 7.9k 165.50
Eldorado Gold Corp 0.0 $1.7M 375k 4.50
Quanex Building Products Corporation (NX) 0.0 $734k 40k 18.58
Cosan Ltd shs a 0.0 $707k 109k 6.51
CNO Financial (CNO) 0.0 $1.8M 104k 17.46
Web 0.0 $1.5M 84k 18.17
Yamana Gold 0.0 $1.2M 234k 5.20
American Capital Agency 0.0 $1.5M 77k 19.82
KAR Auction Services (KAR) 0.0 $1.3M 31k 41.73
Oasis Petroleum 0.0 $829k 89k 9.34
Achillion Pharmaceuticals 0.0 $999k 128k 7.80
Xl Group 0.0 $621k 19k 33.29
Green Dot Corporation (GDOT) 0.0 $1.7M 74k 22.98
Qlik Technologies 0.0 $855k 29k 29.58
RealPage 0.0 $844k 38k 22.33
Scorpio Tankers 0.0 $1.1M 255k 4.20
Chemtura Corporation 0.0 $786k 30k 26.38
FleetCor Technologies 0.0 $1.2M 8.5k 143.18
Invesco Mortgage Capital 0.0 $693k 51k 13.70
Pacific Biosciences of California (PACB) 0.0 $1.2M 169k 7.03
Sun Communities (SUI) 0.0 $1.0M 14k 76.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $888k 155k 5.72
First Majestic Silver Corp (AG) 0.0 $1.4M 104k 13.58
Enerplus Corp 0.0 $1.6M 245k 6.57
Crescent Point Energy Trust 0.0 $782k 50k 15.79
Swift Transportation Company 0.0 $1.0M 66k 15.42
American Assets Trust Inc reit (AAT) 0.0 $661k 16k 42.44
Bankunited (BKU) 0.0 $1.2M 38k 30.71
Air Lease Corp (AL) 0.0 $697k 26k 26.77
Banner Corp (BANR) 0.0 $685k 16k 42.55
Gnc Holdings Inc Cl A 0.0 $1.6M 64k 24.29
Francescas Hldgs Corp 0.0 $1.0M 94k 11.05
Level 3 Communications 0.0 $860k 17k 51.50
J Global (ZD) 0.0 $1.2M 18k 63.15
Avg Technologies 0.0 $944k 50k 18.99
Rexnord 0.0 $628k 32k 19.62
Interface (TILE) 0.0 $791k 52k 15.24
Wageworks 0.0 $1.3M 22k 59.82
Tile Shop Hldgs (TTSH) 0.0 $836k 42k 19.89
Sanmina (SANM) 0.0 $1.4M 54k 26.80
Sibanye Gold 0.0 $1.1M 82k 13.62
Banc Of California (BANC) 0.0 $932k 52k 18.10
Portola Pharmaceuticals 0.0 $1.2M 51k 23.59
Cdw (CDW) 0.0 $1.6M 39k 40.07
Masonite International 0.0 $1.0M 15k 66.16
Acceleron Pharma 0.0 $652k 19k 33.99
Science App Int'l (SAIC) 0.0 $1.7M 29k 58.33
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 49k 22.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 59k 18.99
Wix (WIX) 0.0 $713k 24k 30.34
Voya Financial (VOYA) 0.0 $1.2M 48k 24.77
Continental Bldg Prods 0.0 $1.5M 67k 22.23
Inogen (INGN) 0.0 $1.3M 26k 50.11
Now (DNOW) 0.0 $1.6M 88k 18.14
New York Reit 0.0 $1.0M 113k 9.25
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 81k 13.59
Timkensteel (MTUS) 0.0 $1.6M 170k 9.62
Rubicon Proj 0.0 $1.2M 89k 13.65
Michaels Cos Inc/the 0.0 $1.1M 38k 28.44
Servicemaster Global 0.0 $621k 16k 39.81
Kite Rlty Group Tr (KRG) 0.0 $747k 27k 28.03
Walgreen Boots Alliance (WBA) 0.0 $729k 8.7k 83.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $753k 18k 41.60
New Senior Inv Grp 0.0 $796k 75k 10.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 38k 46.80
Zayo Group Hldgs 0.0 $949k 34k 27.93
Axalta Coating Sys (AXTA) 0.0 $991k 37k 26.53
Inc Resh Hldgs Inc cl a 0.0 $1.6M 42k 38.12
Pra Health Sciences 0.0 $1.2M 30k 41.77
Infrareit 0.0 $759k 43k 17.53
Gannett 0.0 $1.0M 75k 13.82
Caleres (CAL) 0.0 $741k 31k 24.22
Communications Sales&leas Incom us equities / etf's 0.0 $774k 27k 28.91
Energizer Holdings (ENR) 0.0 $1.3M 25k 51.49
Godaddy Inc cl a (GDDY) 0.0 $1.4M 46k 31.19
Univar 0.0 $765k 41k 18.90
Cable One (CABO) 0.0 $921k 1.8k 511.67
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 174k 6.63
Lumentum Hldgs (LITE) 0.0 $1.2M 49k 24.21
Alphabet Inc Class A cs (GOOGL) 0.0 $835k 1.2k 703.45
Planet Fitness Inc-cl A (PLNT) 0.0 $944k 50k 18.88
Hp (HPQ) 0.0 $1.7M 136k 12.55
Northstar Realty Europe 0.0 $866k 94k 9.25
Hubbell (HUBB) 0.0 $886k 8.4k 105.48
First Data 0.0 $761k 69k 11.07
Forest City Realty Trust Inc Class A 0.0 $1.3M 59k 22.30
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 64k 20.59
Gcp Applied Technologies 0.0 $1.2M 47k 26.03
S&p Global (SPGI) 0.0 $1.5M 14k 107.28
Mgm Growth Properties 0.0 $899k 34k 26.69
Secureworks Corp Cl A (SCWX) 0.0 $1.4M 100k 14.10
Loews Corporation (L) 0.0 $492k 12k 41.05
iStar Financial 0.0 $98k 10k 9.61
JPMorgan Chase & Co. (JPM) 0.0 $339k 5.5k 62.14
Progressive Corporation (PGR) 0.0 $454k 14k 33.53
Reinsurance Group of America (RGA) 0.0 $375k 3.9k 96.97
Two Harbors Investment 0.0 $491k 57k 8.55
Ameriprise Financial (AMP) 0.0 $566k 6.3k 89.80
Waste Management (WM) 0.0 $575k 8.7k 66.24
Tractor Supply Company (TSCO) 0.0 $246k 2.7k 91.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $415k 4.8k 86.03
Brookfield Asset Management 0.0 $331k 10k 33.10
Bristol Myers Squibb (BMY) 0.0 $519k 7.1k 73.55
Apache Corporation 0.0 $252k 4.5k 55.64
Diebold Incorporated 0.0 $205k 8.3k 24.78
Greif (GEF) 0.0 $339k 9.1k 37.25
PPG Industries (PPG) 0.0 $430k 4.1k 104.17
Power Integrations (POWI) 0.0 $386k 7.7k 50.13
Ryder System (R) 0.0 $312k 5.1k 61.18
Watsco, Incorporated (WSO) 0.0 $407k 2.9k 140.83
AFLAC Incorporated (AFL) 0.0 $501k 6.9k 72.22
Ross Stores (ROST) 0.0 $544k 9.6k 56.68
Schnitzer Steel Industries (RDUS) 0.0 $407k 23k 17.62
C.R. Bard 0.0 $448k 1.9k 234.92
ABM Industries (ABM) 0.0 $426k 12k 36.49
Entegris (ENTG) 0.0 $480k 33k 14.47
Bemis Company 0.0 $242k 4.7k 51.49
Regis Corporation 0.0 $177k 14k 12.46
AmerisourceBergen (COR) 0.0 $251k 3.2k 79.33
Intersil Corporation 0.0 $439k 32k 13.55
Unum (UNM) 0.0 $350k 11k 31.82
Celestica 0.0 $293k 32k 9.30
Weight Watchers International 0.0 $138k 12k 11.60
SkyWest (SKYW) 0.0 $336k 13k 26.43
Tetra Tech (TTEK) 0.0 $375k 12k 30.72
Pier 1 Imports 0.0 $274k 53k 5.13
Eastman Chemical Company (EMN) 0.0 $210k 3.1k 67.74
Herman Miller (MLKN) 0.0 $317k 11k 29.90
Crane 0.0 $460k 8.1k 56.69
CVS Caremark Corporation (CVS) 0.0 $434k 4.5k 95.83
Campbell Soup Company (CPB) 0.0 $425k 6.4k 66.51
Adtran 0.0 $408k 22k 18.63
Avnet (AVT) 0.0 $259k 6.4k 40.56
Gartner (IT) 0.0 $448k 4.6k 97.39
Intuitive Surgical (ISRG) 0.0 $299k 452.00 661.50
Praxair 0.0 $437k 3.9k 112.45
Procter & Gamble Company (PG) 0.0 $339k 4.0k 84.60
Ultrapar Participacoes SA (UGP) 0.0 $544k 25k 22.02
American Electric Power Company (AEP) 0.0 $566k 8.1k 70.04
Echostar Corporation (SATS) 0.0 $512k 13k 39.67
Clorox Company (CLX) 0.0 $481k 3.5k 138.50
AutoZone (AZO) 0.0 $395k 498.00 793.17
Scientific Games (LNW) 0.0 $523k 57k 9.19
Ii-vi 0.0 $426k 23k 18.77
Eagle Materials (EXP) 0.0 $440k 5.7k 77.21
Grand Canyon Education (LOPE) 0.0 $427k 11k 39.91
Strayer Education 0.0 $391k 8.0k 49.17
TrueBlue (TBI) 0.0 $293k 16k 18.90
East West Ban (EWBC) 0.0 $222k 6.5k 34.15
Solar Cap (SLRC) 0.0 $281k 15k 19.06
Patterson-UTI Energy (PTEN) 0.0 $319k 15k 21.29
PPL Corporation (PPL) 0.0 $515k 14k 37.78
First Solar (FSLR) 0.0 $310k 6.4k 48.52
Robert Half International (RHI) 0.0 $606k 16k 38.19
TCF Financial Corporation 0.0 $247k 20k 12.67
Aaron's 0.0 $206k 9.4k 21.84
Kennametal (KMT) 0.0 $498k 23k 22.12
New York Times Company (NYT) 0.0 $368k 30k 12.11
Genes (GCO) 0.0 $225k 3.5k 64.29
Advanced Micro Devices (AMD) 0.0 $260k 51k 5.15
Amdocs Ltd ord (DOX) 0.0 $312k 5.4k 57.78
Endurance Specialty Hldgs Lt 0.0 $438k 6.5k 67.22
Amkor Technology (AMKR) 0.0 $300k 52k 5.75
Juniper Networks (JNPR) 0.0 $391k 17k 22.50
Mead Johnson Nutrition 0.0 $545k 6.0k 90.67
PharMerica Corporation 0.0 $590k 24k 24.67
WNS 0.0 $424k 16k 27.01
BGC Partners 0.0 $162k 19k 8.70
Brunswick Corporation (BC) 0.0 $249k 5.5k 45.27
Graphic Packaging Holding Company (GPK) 0.0 $252k 20k 12.53
Insight Enterprises (NSIT) 0.0 $265k 10k 25.98
Kulicke and Soffa Industries (KLIC) 0.0 $130k 11k 12.15
Seagate Technology Com Stk 0.0 $219k 9.0k 24.38
Zions Bancorporation (ZION) 0.0 $304k 12k 25.12
Amer (UHAL) 0.0 $337k 900.00 374.44
Century Aluminum Company (CENX) 0.0 $127k 20k 6.32
DepoMed 0.0 $353k 18k 19.61
Gibraltar Industries (ROCK) 0.0 $590k 19k 31.55
Innospec (IOSP) 0.0 $285k 6.2k 45.97
Methode Electronics (MEI) 0.0 $366k 11k 34.27
Synaptics, Incorporated (SYNA) 0.0 $575k 11k 53.74
Tsakos Energy Navigation 0.0 $99k 21k 4.71
Atlas Air Worldwide Holdings 0.0 $310k 7.5k 41.48
AmSurg 0.0 $504k 6.5k 77.54
Actuant Corporation 0.0 $502k 22k 22.61
Armstrong World Industries (AWI) 0.0 $305k 7.8k 39.10
Bio-Rad Laboratories (BIO) 0.0 $240k 1.7k 143.03
Brady Corporation (BRC) 0.0 $560k 18k 30.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $509k 48k 10.66
El Paso Electric Company 0.0 $260k 5.5k 47.27
Essex Property Trust (ESS) 0.0 $218k 955.00 228.27
Guess? (GES) 0.0 $189k 13k 15.07
Group Cgi Cad Cl A 0.0 $564k 13k 42.73
Healthways 0.0 $328k 28k 11.55
John Bean Technologies Corporation (JBT) 0.0 $582k 9.5k 61.26
Manhattan Associates (MANH) 0.0 $540k 8.4k 64.16
Nordson Corporation (NDSN) 0.0 $607k 7.3k 83.63
Nomura Holdings (NMR) 0.0 $148k 42k 3.52
EnPro Industries (NPO) 0.0 $506k 11k 44.39
OSI Systems (OSIS) 0.0 $477k 8.2k 58.17
Post Properties 0.0 $220k 3.6k 60.94
Qiagen 0.0 $409k 19k 21.80
Super Micro Computer (SMCI) 0.0 $445k 18k 24.87
Tata Motors 0.0 $346k 10k 34.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $419k 8.1k 51.88
Alexion Pharmaceuticals 0.0 $240k 2.1k 116.96
Applied Micro Circuits Corporation 0.0 $302k 47k 6.41
Anworth Mortgage Asset Corporation 0.0 $164k 35k 4.71
Advanced Semiconductor Engineering 0.0 $94k 17k 5.60
British American Tobac (BTI) 0.0 $363k 2.8k 129.64
Capstead Mortgage Corporation 0.0 $159k 16k 9.70
Centene Corporation (CNC) 0.0 $356k 5.0k 71.41
Cree 0.0 $233k 9.5k 24.45
Finish Line 0.0 $248k 12k 20.16
HMS Holdings 0.0 $544k 31k 17.61
ING Groep (ING) 0.0 $475k 46k 10.32
Knoll 0.0 $505k 21k 24.28
Nektar Therapeutics (NKTR) 0.0 $424k 30k 14.23
Silver Standard Res 0.0 $353k 27k 12.98
Unilever (UL) 0.0 $264k 5.5k 48.00
United Therapeutics Corporation (UTHR) 0.0 $318k 3.0k 105.82
Vector (VGR) 0.0 $341k 15k 22.40
Worthington Industries (WOR) 0.0 $448k 11k 42.26
Aar (AIR) 0.0 $278k 12k 23.36
Applied Industrial Technologies (AIT) 0.0 $424k 9.4k 45.19
Alamo (ALG) 0.0 $363k 5.5k 66.00
Carnival (CUK) 0.0 $457k 10k 44.80
Extra Space Storage (EXR) 0.0 $492k 5.3k 92.50
Comfort Systems USA (FIX) 0.0 $332k 10k 32.55
Chart Industries (GTLS) 0.0 $263k 11k 24.13
Huron Consulting (HURN) 0.0 $236k 3.9k 60.51
Headwaters Incorporated 0.0 $239k 13k 17.97
Korea Electric Power Corporation (KEP) 0.0 $353k 14k 25.96
LHC 0.0 $317k 7.3k 43.25
Merit Medical Systems (MMSI) 0.0 $202k 10k 19.87
Owens & Minor (OMI) 0.0 $579k 16k 37.41
Scotts Miracle-Gro Company (SMG) 0.0 $541k 7.7k 69.96
UniFirst Corporation (UNF) 0.0 $324k 2.8k 115.71
BJ's Restaurants (BJRI) 0.0 $320k 7.3k 43.84
Nautilus (BFXXQ) 0.0 $385k 22k 17.82
NetGear (NTGR) 0.0 $485k 10k 47.55
Orthofix International Nv Com Stk 0.0 $534k 13k 42.38
Trimas Corporation (TRS) 0.0 $286k 16k 17.99
ExlService Holdings (EXLS) 0.0 $498k 9.5k 52.42
Capital Senior Living Corporation 0.0 $509k 29k 17.67
Hercules Technology Growth Capital (HTGC) 0.0 $145k 12k 12.46
National Instruments 0.0 $411k 15k 27.40
CoreLogic 0.0 $511k 13k 38.49
Dana Holding Corporation (DAN) 0.0 $202k 19k 10.58
ePlus (PLUS) 0.0 $229k 2.8k 81.79
Kennedy-Wilson Holdings (KW) 0.0 $586k 31k 18.96
New Gold Inc Cda (NGD) 0.0 $537k 123k 4.38
Teck Resources Ltd cl b (TECK) 0.0 $352k 27k 13.17
Validus Holdings 0.0 $292k 6.0k 48.67
Pilgrim's Pride Corporation (PPC) 0.0 $435k 17k 25.49
Select Medical Holdings Corporation (SEM) 0.0 $129k 12k 10.84
Signet Jewelers (SIG) 0.0 $567k 6.9k 82.45
Unisys Corporation (UIS) 0.0 $99k 14k 7.28
Ebix (EBIXQ) 0.0 $216k 4.5k 48.00
Spectrum Pharmaceuticals 0.0 $245k 37k 6.56
Genpact (G) 0.0 $298k 11k 26.85
SouFun Holdings 0.0 $64k 13k 5.00
Teekay Tankers Ltd cl a 0.0 $167k 56k 2.99
Noah Holdings (NOAH) 0.0 $330k 14k 24.09
Targa Res Corp (TRGP) 0.0 $327k 7.8k 42.13
Patrick Industries (PATK) 0.0 $235k 3.9k 60.26
Cooper Standard Holdings (CPS) 0.0 $324k 4.1k 79.02
Rpx Corp 0.0 $322k 35k 9.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $275k 15k 18.26
Arcos Dorados Holdings (ARCO) 0.0 $439k 92k 4.77
Cys Investments 0.0 $217k 26k 8.38
Tim Participacoes Sa- 0.0 $245k 23k 10.55
Bbcn Ban 0.0 $334k 22k 14.91
Post Holdings Inc Common (POST) 0.0 $489k 5.9k 82.66
Caesars Entertainment 0.0 $132k 17k 7.67
Vantiv Inc Cl A 0.0 $561k 9.9k 56.56
Retail Properties Of America 0.0 $488k 29k 16.89
Popular (BPOP) 0.0 $565k 19k 29.27
Fiesta Restaurant 0.0 $238k 11k 21.83
Infoblox 0.0 $214k 11k 18.74
Alexander & Baldwin (ALEX) 0.0 $549k 15k 36.12
Turquoisehillres 0.0 $437k 129k 3.38
Tower Semiconductor (TSEM) 0.0 $445k 36k 12.43
Eaton (ETN) 0.0 $504k 8.4k 59.79
Wpp Plc- (WPP) 0.0 $575k 5.5k 104.55
Altisource Residential Corp cl b 0.0 $117k 13k 9.21
Lifelock 0.0 $512k 32k 15.80
Seadrill Partners 0.0 $385k 72k 5.37
Silver Bay Rlty Tr 0.0 $276k 16k 17.04
Icon (ICLR) 0.0 $530k 7.6k 69.98
REPCOM cla 0.0 $339k 10k 33.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $398k 6.0k 66.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $438k 11k 39.82
Pinnacle Foods Inc De 0.0 $455k 9.8k 46.28
Silver Spring Networks 0.0 $390k 32k 12.15
Blackstone Mtg Tr (BXMT) 0.0 $517k 19k 27.65
Ambac Finl (AMBC) 0.0 $393k 24k 16.44
Qiwi (QIWI) 0.0 $180k 14k 13.12
Seaworld Entertainment (PRKS) 0.0 $453k 32k 14.34
Gogo (GOGO) 0.0 $247k 30k 8.38
Retailmenot 0.0 $264k 34k 7.72
Cnh Industrial (CNH) 0.0 $352k 49k 7.14
Allegion Plc equity (ALLE) 0.0 $445k 6.4k 69.37
American Airls (AAL) 0.0 $323k 11k 28.31
Columbia Ppty Tr 0.0 $422k 20k 21.42
Barracuda Networks 0.0 $309k 20k 15.15
Nimble Storage 0.0 $165k 21k 7.94
Extended Stay America 0.0 $267k 18k 14.96
Hmh Holdings 0.0 $194k 12k 15.65
Marcus & Millichap (MMI) 0.0 $514k 20k 25.40
Earthlink Holdings 0.0 $289k 45k 6.41
Trinet (TNET) 0.0 $479k 23k 20.81
Theravance Biopharma (TBPH) 0.0 $218k 9.6k 22.71
Sabre (SABR) 0.0 $613k 23k 26.77
Monogram Residential Trust 0.0 $311k 31k 10.20
Amphastar Pharmaceuticals (AMPH) 0.0 $180k 11k 16.13
Fcb Financial Holdings-cl A 0.0 $418k 12k 34.02
New Residential Investment (RITM) 0.0 $304k 22k 13.82
Liberty Broadband Cl C (LBRDK) 0.0 $262k 4.4k 59.90
Paramount Group Inc reit (PGRE) 0.0 $367k 23k 15.96
Dbv Technologies S A 0.0 $497k 15k 32.65
Beneficial Ban 0.0 $272k 21k 12.71
Orbital Atk 0.0 $417k 4.9k 85.10
Mylan Nv 0.0 $296k 6.8k 43.22
Topbuild (BLD) 0.0 $235k 6.5k 36.15
Global Net Lease 0.0 $493k 62k 7.95
Nrg Yield 0.0 $175k 11k 15.56
Nrg Yield Inc Cl A New cs 0.0 $466k 31k 15.22
Kearny Finl Corp Md (KRNY) 0.0 $172k 14k 12.55
Kraft Heinz (KHC) 0.0 $452k 5.1k 88.54
Edgewell Pers Care (EPC) 0.0 $482k 5.7k 84.44
Press Ganey Holdings 0.0 $227k 5.8k 39.33
Care Cap Properties 0.0 $514k 20k 26.22
Spx Flow 0.0 $527k 20k 26.09
Msg Network Inc cl a 0.0 $512k 33k 15.33
Exterran 0.0 $344k 27k 12.84
Intercontin- 0.0 $293k 7.8k 37.56