HBK Investments

Hbk Investments as of March 31, 2017

Portfolio Holdings for Hbk Investments

Hbk Investments holds 598 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 14.5 $1.3B 13M 103.50
Spdr S&p 500 Etf (SPY) 12.8 $1.2B 5.0M 235.74
Yahoo! 8.3 $765M 17M 46.41
Tesla Motors (TSLA) 3.3 $309M 1.1M 278.30
iShares Dow Jones US Real Estate (IYR) 2.6 $242M 3.1M 78.49
Chevron Corporation (CVX) 1.5 $136M 1.3M 107.37
Amgen (AMGN) 1.4 $128M 781k 164.07
iShares Russell 2000 Index (IWM) 1.4 $128M 930k 137.48
Humana (HUM) 1.3 $117M 568k 206.14
Tesla Motors Inc bond 1.2 $116M 116M 1.00
NRG Energy (NRG) 1.2 $110M 5.9M 18.70
Verisign Inc sdcv 3.250% 8/1 1.1 $101M 40M 2.55
Sherwin-Williams Company (SHW) 0.7 $69M 221k 310.19
Kcg Holdings Inc Cl A 0.7 $65M 3.6M 17.83
Petroleo Brasileiro SA (PBR.A) 0.7 $64M 6.9M 9.22
Ttm Technologies Inc conv 0.7 $62M 35M 1.77
Johnson & Johnson (JNJ) 0.7 $60M 483k 124.55
Hldgs (UAL) 0.6 $58M 816k 70.64
Citigroup (C) 0.6 $57M 950k 59.82
TJX Companies (TJX) 0.6 $55M 698k 79.08
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $55M 2.4M 22.81
Anadarko Petroleum Corporation 0.6 $55M 883k 62.00
DISH Network 0.6 $55M 861k 63.49
Netflix (NFLX) 0.6 $55M 371k 147.78
Whiting Pete Corp New Note 1.250% 4/0 bond 0.6 $55M 63M 0.88
McDonald's Corporation (MCD) 0.6 $54M 416k 129.61
Norfolk Southern (NSC) 0.6 $54M 480k 111.97
General Electric Company 0.6 $54M 1.8M 29.80
Zoetis Inc Cl A (ZTS) 0.6 $53M 1.0M 53.37
Metropcs Communications (TMUS) 0.6 $53M 825k 64.59
J2 Global Inc note 3.250% 6/1 0.6 $54M 40M 1.35
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.6 $53M 54M 0.99
McKesson Corporation (MCK) 0.6 $52M 348k 148.26
Air Products & Chemicals (APD) 0.6 $51M 377k 135.29
Utilities SPDR (XLU) 0.6 $51M 1.0M 51.31
American International (AIG) 0.5 $50M 803k 62.43
Tesla Motors Inc bond 0.5 $49M 50M 0.98
Devon Energy Corporation (DVN) 0.5 $48M 1.1M 41.72
FirstEnergy (FE) 0.5 $47M 1.5M 31.82
Gaming & Leisure Pptys (GLPI) 0.5 $43M 1.3M 33.42
Cabot Oil & Gas Corporation (CTRA) 0.5 $42M 1.8M 23.91
MGM Resorts International. (MGM) 0.5 $43M 1.6M 27.40
Macy's (M) 0.4 $41M 1.4M 29.64
Mondelez Int (MDLZ) 0.4 $40M 935k 43.08
Yahoo Inc note 12/0 0.4 $41M 40M 1.04
Kinder Morgan (KMI) 0.4 $40M 1.8M 21.74
Vistaoutdoor (VSTO) 0.4 $38M 1.9M 20.59
Freeport-McMoRan Copper & Gold (FCX) 0.4 $37M 2.8M 13.36
Gilead Sciences (GILD) 0.4 $37M 543k 67.92
ConAgra Foods (CAG) 0.4 $37M 910k 40.34
Tyson Foods (TSN) 0.4 $36M 578k 61.71
Facebook Inc cl a (META) 0.4 $36M 253k 142.05
CenturyLink 0.4 $36M 1.5M 23.57
BlackRock 0.4 $35M 90k 383.51
American Rlty Cap Pptys Inc note 3.750%12/1 0.4 $34M 34M 1.01
Williams Companies (WMB) 0.4 $34M 1.1M 29.59
NetEase (NTES) 0.4 $34M 119k 284.00
SPDR KBW Regional Banking (KRE) 0.4 $33M 605k 54.61
Boyd Gaming Corporation (BYD) 0.3 $32M 1.5M 22.01
Hologic (HOLX) 0.3 $33M 766k 42.55
Enlink Midstream (ENLC) 0.3 $32M 1.7M 19.40
Pepsi (PEP) 0.3 $31M 278k 111.86
Energen Corporation 0.3 $32M 583k 54.44
Wpx Energy Inc p 0.3 $30M 500k 60.52
Citrix Systems 0.3 $27M 319k 83.39
Xerox Corporation 0.3 $27M 3.6M 7.34
Cliffs Natural Resources 0.3 $27M 3.3M 8.21
FedEx Corporation (FDX) 0.3 $26M 132k 195.15
Ally Financial (ALLY) 0.3 $26M 1.3M 20.33
Bank of New York Mellon Corporation (BK) 0.3 $25M 522k 47.23
United Parcel Service (UPS) 0.3 $24M 226k 107.30
Apple (AAPL) 0.3 $24M 164k 143.66
Calpine Corporation 0.3 $24M 2.2M 11.05
Wpx Energy 0.3 $24M 1.8M 13.39
CONSOL Energy 0.2 $24M 1.4M 16.78
Motorola Solutions (MSI) 0.2 $24M 273k 86.22
Atlantica Yield 0.2 $22M 1.0M 20.96
Deere & Company (DE) 0.2 $21M 192k 108.86
Royal Gold (RGLD) 0.2 $21M 300k 70.05
Rowan Companies 0.2 $21M 1.4M 15.58
Silver Run Acquisition unit 99/99/9999 0.2 $21M 2.0M 10.44
Universal Health Services (UHS) 0.2 $21M 166k 124.45
Sba Communications Corp (SBAC) 0.2 $20M 166k 120.37
Coca-Cola Company (KO) 0.2 $19M 440k 42.44
SYSCO Corporation (SYY) 0.2 $19M 365k 51.92
Procter & Gamble Company (PG) 0.2 $19M 206k 89.85
Penn National Gaming (PENN) 0.2 $19M 1.0M 18.43
Urban Outfitters (URBN) 0.2 $19M 784k 23.76
J Global (ZD) 0.2 $19M 222k 83.91
Vareit, Inc reits 0.2 $19M 2.2M 8.49
Bed Bath & Beyond 0.2 $17M 439k 39.46
Live Nation Entertainment (LYV) 0.2 $17M 570k 30.37
Southwestern Energy Company 0.2 $17M 2.1M 8.17
Teradyne (TER) 0.2 $17M 559k 31.10
Swift Transportation Company 0.2 $18M 858k 20.54
WESCO International (WCC) 0.2 $17M 245k 69.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $17M 59k 285.23
Tanger Factory Outlet Centers (SKT) 0.2 $16M 500k 32.77
Wynn Resorts (WYNN) 0.2 $16M 137k 114.61
Pulte (PHM) 0.2 $15M 642k 23.55
Noble Energy 0.2 $14M 420k 34.34
Nuance Communications 0.2 $15M 844k 17.31
AGCO Corporation (AGCO) 0.2 $14M 239k 60.18
priceline.com Incorporated 0.2 $14M 8.1k 1780.00
Realty Income (O) 0.2 $15M 250k 59.53
Allison Transmission Hldngs I (ALSN) 0.2 $15M 417k 36.06
Ak Steel Corp. conv 0.2 $15M 9.5M 1.58
Office Depot 0.1 $14M 2.9M 4.66
Shire 0.1 $14M 81k 174.23
Marriott International (MAR) 0.1 $14M 147k 94.18
Frontier Communications 0.1 $14M 6.7M 2.14
Entergy Corporation (ETR) 0.1 $14M 179k 75.96
Brink's Company (BCO) 0.1 $14M 264k 53.45
Nabors Industries 0.1 $14M 1.0M 13.07
Hd Supply 0.1 $14M 338k 41.13
Alibaba Group Holding (BABA) 0.1 $14M 128k 107.83
AES Corporation (AES) 0.1 $13M 1.1M 11.18
Autodesk (ADSK) 0.1 $13M 149k 86.47
Verizon Communications (VZ) 0.1 $13M 261k 48.75
Liberty Media 0.1 $13M 651k 20.02
Avis Budget (CAR) 0.1 $13M 448k 29.58
Conduent Incorporate (CNDT) 0.1 $13M 778k 16.78
Total (TTE) 0.1 $12M 236k 50.42
Yandex Nv-a (NBIS) 0.1 $13M 569k 21.93
Snap Inc cl a (SNAP) 0.1 $12M 550k 22.53
Darden Restaurants (DRI) 0.1 $11M 136k 83.67
NCR Corporation (VYX) 0.1 $12M 253k 45.68
Intuit (INTU) 0.1 $11M 95k 115.99
Oneok (OKE) 0.1 $11M 200k 55.44
LogMeIn 0.1 $11M 116k 97.50
Pvh Corporation (PVH) 0.1 $11M 105k 103.47
Parsley Energy Inc-class A 0.1 $11M 350k 32.50
Yum China Holdings (YUMC) 0.1 $11M 418k 27.20
Incyte Corporation (INCY) 0.1 $11M 80k 133.67
Western Digital (WDC) 0.1 $10M 125k 82.53
Hershey Company (HSY) 0.1 $10M 95k 109.25
Msci (MSCI) 0.1 $10M 104k 97.19
Herbalife Ltd Com Stk (HLF) 0.1 $10M 172k 58.14
Chico's FAS 0.1 $9.8M 689k 14.20
Terex Corporation (TEX) 0.1 $11M 334k 31.40
Insperity (NSP) 0.1 $10M 112k 88.65
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $10M 10M 1.00
Kayne Anderson Acquisition unit 06/30/2022 0.1 $10M 1.0M 10.02
Pier 1 Imports 0.1 $9.3M 1.3M 7.16
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $9.2M 15M 0.61
Cypress Semiconductor Corporation 0.1 $9.6M 697k 13.76
FleetCor Technologies 0.1 $8.9M 59k 151.42
Cornerstone Ondemand 0.1 $9.0M 232k 38.89
Michael Kors Holdings 0.1 $8.9M 234k 38.11
Synchrony Financial (SYF) 0.1 $9.7M 282k 34.30
Herbalife Ltd conv 0.1 $9.6M 10M 0.96
Ameren Corporation (AEE) 0.1 $8.7M 159k 54.59
Avon Products 0.1 $8.0M 1.8M 4.40
Interpublic Group of Companies (IPG) 0.1 $8.0M 328k 24.57
Merck & Co (MRK) 0.1 $8.2M 129k 63.54
Biogen Idec (BIIB) 0.1 $8.3M 30k 273.42
Kellogg Company (K) 0.1 $7.9M 109k 72.61
DepoMed 0.1 $8.5M 679k 12.55
Gulfport Energy Corporation 0.1 $8.8M 511k 17.19
TTM Technologies (TTMI) 0.1 $8.1M 500k 16.13
Monster Beverage Corp (MNST) 0.1 $7.9M 171k 46.17
Colony Northstar 0.1 $8.7M 673k 12.91
Lincoln National Corporation (LNC) 0.1 $7.3M 111k 65.45
Newfield Exploration 0.1 $7.6M 207k 36.91
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $7.0M 11M 0.61
Whiting Petroleum Corporation 0.1 $7.9M 831k 9.46
Take-Two Interactive Software (TTWO) 0.1 $7.4M 124k 59.27
Advanced Micro Devices (AMD) 0.1 $7.8M 535k 14.55
Lululemon Athletica (LULU) 0.1 $7.0M 136k 51.87
Pinnacle West Capital Corporation (PNW) 0.1 $7.6M 92k 83.38
Clovis Oncology 0.1 $7.8M 122k 63.67
New York Reit 0.1 $7.2M 739k 9.69
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.0M 21k 327.24
Aetna 0.1 $6.5M 51k 127.54
Canadian Pacific Railway 0.1 $6.2M 43k 146.92
Owens-Illinois 0.1 $6.0M 296k 20.38
Community Health Systems (CYH) 0.1 $6.5M 732k 8.87
QEP Resources 0.1 $6.7M 523k 12.71
Bunge 0.1 $5.4M 68k 79.27
Dillard's (DDS) 0.1 $6.0M 115k 52.24
Lowe's Companies (LOW) 0.1 $5.4M 65k 82.21
Louisiana-Pacific Corporation (LPX) 0.1 $5.5M 222k 24.82
Centene Corporation (CNC) 0.1 $5.9M 82k 71.26
Buffalo Wild Wings 0.1 $5.5M 36k 152.74
Verint Systems (VRNT) 0.1 $5.1M 119k 43.37
Green Dot Corporation (GDOT) 0.1 $5.2M 157k 33.36
RealPage 0.1 $5.9M 168k 34.90
Marathon Petroleum Corp (MPC) 0.1 $5.5M 110k 50.54
Puma Biotechnology (PBYI) 0.1 $5.8M 157k 37.20
Tenet Healthcare Corporation (THC) 0.1 $5.6M 315k 17.71
Hmh Holdings 0.1 $5.1M 505k 10.15
Voya Financial (VOYA) 0.1 $5.6M 148k 37.96
Cdk Global Inc equities 0.1 $5.3M 82k 65.01
Viavi Solutions Inc equities (VIAV) 0.1 $5.9M 549k 10.72
Petroleo Brasileiro SA (PBR) 0.1 $4.3M 448k 9.69
Dick's Sporting Goods (DKS) 0.1 $4.9M 101k 48.66
Baxter International (BAX) 0.1 $4.7M 91k 51.86
WellCare Health Plans 0.1 $5.0M 36k 140.22
Southern Company (SO) 0.1 $4.8M 97k 49.78
Assured Guaranty (AGO) 0.1 $4.6M 125k 37.11
Benchmark Electronics (BHE) 0.1 $4.3M 135k 31.80
Credicorp (BAP) 0.1 $4.2M 26k 163.28
Children's Place Retail Stores (PLCE) 0.1 $5.0M 41k 120.05
Bob Evans Farms 0.1 $4.7M 73k 64.88
CommVault Systems (CVLT) 0.1 $4.2M 83k 50.80
Shutterfly 0.1 $4.4M 91k 48.30
Ambac Finl (AMBC) 0.1 $4.4M 232k 18.86
Navistar Intl Corp conv 0.1 $4.9M 5.0M 0.97
Continental Resources 0.0 $4.1M 90k 45.42
Harsco Corporation (NVRI) 0.0 $3.6M 279k 12.75
Comerica Incorporated (CMA) 0.0 $3.4M 49k 68.57
DeVry 0.0 $3.6M 103k 35.45
Target Corporation (TGT) 0.0 $4.2M 75k 55.19
Old Republic International Corporation (ORI) 0.0 $3.6M 177k 20.48
Sina Corporation 0.0 $3.5M 48k 72.12
Huntsman Corporation (HUN) 0.0 $4.0M 164k 24.54
Macquarie Infrastructure Company 0.0 $4.0M 50k 80.58
Armstrong World Industries (AWI) 0.0 $3.9M 84k 46.05
Delek US Holdings 0.0 $3.3M 136k 24.27
SPX Corporation 0.0 $3.4M 142k 24.25
iRobot Corporation (IRBT) 0.0 $3.9M 58k 66.15
Six Flags Entertainment (SIX) 0.0 $3.5M 58k 59.50
Semgroup Corp cl a 0.0 $3.8M 105k 36.00
Ensco Plc Shs Class A 0.0 $3.6M 404k 8.95
Mrc Global Inc cmn (MRC) 0.0 $3.5M 189k 18.33
Taylor Morrison Hom (TMHC) 0.0 $3.5M 166k 21.32
Extended Stay America 0.0 $3.3M 204k 15.94
Fnf (FNF) 0.0 $3.9M 101k 38.94
Keysight Technologies (KEYS) 0.0 $3.3M 93k 36.14
New Senior Inv Grp 0.0 $3.3M 328k 10.20
Momo 0.0 $3.7M 109k 34.07
Wec Energy Group (WEC) 0.0 $3.6M 60k 60.63
Bwx Technologies (BWXT) 0.0 $4.0M 84k 47.60
Edgewell Pers Care (EPC) 0.0 $3.6M 49k 73.14
Westrock (WRK) 0.0 $3.9M 74k 52.03
Archrock (AROC) 0.0 $3.4M 273k 12.40
Forest City Realty Trust Inc Class A 0.0 $3.8M 173k 21.78
Bioverativ Inc Com equity 0.0 $4.0M 73k 54.45
Laureate Education Inc cl a (LAUR) 0.0 $3.6M 250k 14.27
E TRADE Financial Corporation 0.0 $3.0M 86k 34.89
Emcor (EME) 0.0 $3.1M 49k 62.95
Cme (CME) 0.0 $2.7M 23k 118.81
Akamai Technologies (AKAM) 0.0 $2.6M 44k 59.72
Integrated Device Technology 0.0 $2.8M 119k 23.67
New York Community Ban 0.0 $2.3M 168k 13.97
Methanex Corp (MEOH) 0.0 $3.1M 66k 46.89
Companhia de Saneamento Basi (SBS) 0.0 $2.7M 263k 10.41
Enbridge (ENB) 0.0 $2.5M 61k 41.84
Ferro Corporation 0.0 $3.1M 203k 15.19
Seagate Technology Com Stk 0.0 $2.4M 53k 45.92
Trinity Industries (TRN) 0.0 $2.7M 101k 26.55
National Grid 0.0 $2.8M 44k 63.49
MasTec (MTZ) 0.0 $2.7M 67k 40.06
Silicon Motion Technology (SIMO) 0.0 $3.2M 68k 46.75
Cardiovascular Systems 0.0 $2.8M 100k 28.27
Fortinet (FTNT) 0.0 $2.9M 75k 38.34
Zynga 0.0 $2.7M 954k 2.85
Express Scripts Holding 0.0 $2.4M 36k 65.92
Retail Properties Of America 0.0 $2.8M 191k 14.42
Tower Semiconductor (TSEM) 0.0 $2.6M 112k 23.05
Altisource Residential Corp cl b 0.0 $2.6M 173k 15.25
Clubcorp Hldgs 0.0 $2.6M 162k 16.05
Wix (WIX) 0.0 $2.3M 34k 67.89
Grubhub 0.0 $2.9M 87k 32.89
Monogram Residential Trust 0.0 $2.5M 252k 9.97
Frontier Communications Corp pfd conv ser-a 0.0 $2.9M 60k 48.90
Univar 0.0 $2.5M 81k 30.66
Msg Network Inc cl a 0.0 $2.8M 121k 23.35
Four Corners Ppty Tr (FCPT) 0.0 $2.5M 111k 22.83
Hertz Global Holdings 0.0 $2.9M 165k 17.54
Hope Ban (HOPE) 0.0 $2.9M 152k 19.17
Stewart Information Services Corporation (STC) 0.0 $1.7M 38k 44.17
Crown Holdings (CCK) 0.0 $1.8M 34k 52.96
Himax Technologies (HIMX) 0.0 $1.5M 160k 9.12
Sociedad Quimica y Minera (SQM) 0.0 $1.4M 41k 34.38
BHP Billiton 0.0 $1.6M 50k 31.14
China Mobile 0.0 $1.5M 27k 55.25
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 69k 32.83
IAC/InterActive 0.0 $2.2M 29k 73.73
Range Resources (RRC) 0.0 $1.6M 56k 29.09
Transocean (RIG) 0.0 $1.9M 150k 12.45
Simpson Manufacturing (SSD) 0.0 $1.6M 37k 43.09
Foot Locker 0.0 $1.9M 25k 74.83
Ethan Allen Interiors (ETD) 0.0 $1.6M 53k 30.64
Yum! Brands (YUM) 0.0 $1.7M 26k 63.92
Novartis (NVS) 0.0 $2.3M 31k 74.27
CIGNA Corporation 0.0 $1.7M 11k 146.46
Maxim Integrated Products 0.0 $2.2M 49k 44.96
White Mountains Insurance Gp (WTM) 0.0 $1.6M 1.8k 880.13
Mbia (MBI) 0.0 $2.1M 250k 8.47
Hospitality Properties Trust 0.0 $2.0M 65k 31.53
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 6.7k 248.96
Fifth Street Finance 0.0 $1.8M 382k 4.62
Ashford Hospitality Trust 0.0 $1.7M 271k 6.37
ACCO Brands Corporation (ACCO) 0.0 $2.3M 172k 13.15
Mueller Water Products (MWA) 0.0 $2.0M 165k 11.82
Dolby Laboratories (DLB) 0.0 $1.9M 37k 52.42
Array BioPharma 0.0 $2.1M 231k 8.94
Century Aluminum Company (CENX) 0.0 $1.6M 129k 12.69
Helix Energy Solutions (HLX) 0.0 $1.4M 185k 7.77
Oil States International (OIS) 0.0 $1.4M 43k 33.14
A. Schulman 0.0 $1.5M 48k 31.45
Superior Industries International (SSUP) 0.0 $2.3M 90k 25.35
USANA Health Sciences (USNA) 0.0 $1.5M 26k 57.60
Capella Education Company 0.0 $1.6M 18k 85.01
NxStage Medical 0.0 $2.0M 75k 26.83
Callon Pete Co Del Com Stk 0.0 $2.1M 158k 13.16
Kinross Gold Corp (KGC) 0.0 $2.1M 612k 3.51
Nice Systems (NICE) 0.0 $1.7M 26k 67.96
Momenta Pharmaceuticals 0.0 $2.2M 162k 13.35
Orthofix International Nv Com Stk 0.0 $1.8M 47k 38.14
EQT Corporation (EQT) 0.0 $1.8M 29k 61.09
CBOE Holdings (CBOE) 0.0 $1.9M 23k 81.09
CNO Financial (CNO) 0.0 $2.1M 104k 20.50
Quad/Graphics (QUAD) 0.0 $1.4M 57k 25.25
Meritor 0.0 $1.8M 103k 17.13
Banner Corp (BANR) 0.0 $1.7M 30k 55.65
Rpx Corp 0.0 $1.7M 140k 12.00
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 189k 8.05
Ralph Lauren Corp (RL) 0.0 $2.3M 28k 81.62
Ddr Corp 0.0 $1.5M 119k 12.53
Berry Plastics (BERY) 0.0 $2.1M 42k 48.56
Constellium Holdco B V cl a 0.0 $1.8M 282k 6.50
Five Prime Therapeutics 0.0 $1.9M 53k 36.16
Barracuda Networks 0.0 $2.0M 85k 23.11
Kate Spade & Co 0.0 $1.6M 69k 23.23
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0M 142k 14.10
Terraform Power 0.0 $2.3M 184k 12.37
Orion Engineered Carbons (OEC) 0.0 $1.4M 70k 20.50
Box Inc cl a (BOX) 0.0 $1.7M 105k 16.31
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 88k 17.07
Fairmount Santrol Holdings 0.0 $2.0M 275k 7.33
Blueprint Medicines (BPMC) 0.0 $1.4M 35k 40.00
Alphabet Inc Class A cs (GOOGL) 0.0 $1.5M 1.8k 847.78
Square Inc cl a (XYZ) 0.0 $2.2M 125k 17.28
Intercontin- 0.0 $1.5M 30k 48.93
Elf Beauty (ELF) 0.0 $1.5M 51k 28.80
Tivity Health 0.0 $2.1M 72k 29.10
Coupa Software 0.0 $2.3M 90k 25.40
Alteryx 0.0 $2.0M 130k 15.63
Ardagh Group S A cl a 0.0 $2.0M 90k 21.96
PHH Corporation 0.0 $857k 67k 12.73
Leucadia National 0.0 $664k 26k 25.99
TD Ameritrade Holding 0.0 $867k 22k 38.88
MGIC Investment (MTG) 0.0 $496k 49k 10.12
Discover Financial Services 0.0 $506k 7.4k 68.38
Caterpillar (CAT) 0.0 $931k 10k 92.76
CSX Corporation (CSX) 0.0 $1.0M 22k 46.56
HSN 0.0 $1.4M 37k 37.10
Watsco, Incorporated (WSO) 0.0 $487k 3.4k 143.24
Zebra Technologies (ZBRA) 0.0 $1.3M 15k 91.24
Schnitzer Steel Industries (RDUS) 0.0 $622k 30k 20.66
Charles River Laboratories (CRL) 0.0 $721k 8.0k 89.99
Entegris (ENTG) 0.0 $695k 30k 23.40
CSG Systems International (CSGS) 0.0 $465k 12k 37.80
Analog Devices (ADI) 0.0 $805k 9.8k 81.95
Manitowoc Company 0.0 $694k 122k 5.70
La-Z-Boy Incorporated (LZB) 0.0 $818k 30k 27.00
Tetra Tech (TTEK) 0.0 $747k 18k 40.84
Synopsys (SNPS) 0.0 $1.3M 18k 72.12
CVS Caremark Corporation (CVS) 0.0 $830k 11k 78.54
Progress Software Corporation (PRGS) 0.0 $1.3M 45k 29.06
Callaway Golf Company (MODG) 0.0 $925k 84k 11.06
Convergys Corporation 0.0 $812k 38k 21.15
Sotheby's 0.0 $478k 11k 45.52
Domtar Corp 0.0 $687k 19k 36.54
General Mills (GIS) 0.0 $997k 17k 58.99
Honda Motor (HMC) 0.0 $985k 33k 30.25
First Midwest Ban 0.0 $579k 25k 23.68
Echostar Corporation (SATS) 0.0 $1.2M 22k 56.93
Big Lots (BIGGQ) 0.0 $691k 14k 48.66
East West Ban (EWBC) 0.0 $526k 10k 51.57
Enbridge Energy Management 0.0 $892k 48k 18.43
Sohu 0.0 $586k 15k 39.32
Toyota Motor Corporation (TM) 0.0 $517k 4.8k 108.61
Investment Technology 0.0 $966k 48k 20.25
W.R. Grace & Co. 0.0 $871k 13k 69.68
Rite Aid Corporation 0.0 $1.0M 240k 4.25
Magellan Health Services 0.0 $780k 11k 69.03
Barnes & Noble 0.0 $1.3M 139k 9.25
Tenne 0.0 $918k 15k 62.45
NutriSystem 0.0 $681k 12k 55.52
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 109k 12.68
Amtrust Financial Services 0.0 $777k 42k 18.46
KapStone Paper and Packaging 0.0 $848k 37k 23.11
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 65k 20.32
Saia (SAIA) 0.0 $465k 11k 44.29
Select Comfort 0.0 $1.1M 43k 24.79
Amedisys (AMED) 0.0 $768k 15k 51.08
Andersons (ANDE) 0.0 $1.1M 30k 37.89
DSW 0.0 $507k 25k 20.69
EnerSys (ENS) 0.0 $1.4M 17k 78.96
On Assignment 0.0 $553k 11k 48.53
Asbury Automotive (ABG) 0.0 $499k 8.3k 60.12
Companhia Brasileira de Distrib. 0.0 $643k 34k 19.19
Innophos Holdings 0.0 $1.0M 19k 53.98
Koppers Holdings (KOP) 0.0 $623k 15k 42.38
Kronos Worldwide (KRO) 0.0 $493k 30k 16.44
Ramco-Gershenson Properties Trust 0.0 $735k 52k 14.03
Semtech Corporation (SMTC) 0.0 $551k 16k 33.80
Ternium (TX) 0.0 $664k 25k 26.13
Anworth Mortgage Asset Corporation 0.0 $974k 176k 5.55
Advanced Semiconductor Engineering 0.0 $486k 75k 6.48
CRH 0.0 $571k 16k 35.19
Molina Healthcare (MOH) 0.0 $1.1M 24k 45.61
United States Steel Corporation 0.0 $1.4M 41k 33.80
Agnico (AEM) 0.0 $660k 16k 42.44
Astec Industries (ASTE) 0.0 $676k 11k 61.49
Esterline Technologies Corporation 0.0 $757k 8.8k 86.02
Huron Consulting (HURN) 0.0 $619k 15k 42.11
IBERIABANK Corporation 0.0 $523k 6.6k 79.11
Luminex Corporation 0.0 $740k 40k 18.36
McDermott International 0.0 $557k 83k 6.75
Merit Medical Systems (MMSI) 0.0 $933k 32k 28.89
Navigant Consulting 0.0 $521k 23k 22.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $883k 21k 42.86
Orbotech Ltd Com Stk 0.0 $1.2M 37k 32.24
Viad (PRSU) 0.0 $972k 22k 45.21
Taubman Centers 0.0 $1.1M 17k 66.01
WebMD Health 0.0 $890k 17k 52.66
Navistar International Corporation 0.0 $1.2M 48k 24.63
Clearwater Paper (CLW) 0.0 $846k 15k 56.03
First American Financial (FAF) 0.0 $523k 13k 39.30
K12 0.0 $1.2M 61k 19.15
Precision Drilling Corporation 0.0 $548k 116k 4.72
Quanex Building Products Corporation (NX) 0.0 $502k 25k 20.24
Unit Corporation 0.0 $505k 21k 24.18
Masimo Corporation (MASI) 0.0 $1.1M 12k 93.28
Seadrill 0.0 $743k 450k 1.65
Vonage Holdings 0.0 $605k 96k 6.32
Thomson Reuters Corp 0.0 $1.2M 28k 43.22
BRF Brasil Foods SA 0.0 $519k 42k 12.26
China Lodging 0.0 $1.1M 18k 62.08
8x8 (EGHT) 0.0 $560k 37k 15.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $715k 20k 35.37
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 42k 23.95
Interxion Holding 0.0 $978k 25k 39.55
Bankrate 0.0 $646k 67k 9.66
Blucora 0.0 $872k 50k 17.30
Alexander & Baldwin (ALEX) 0.0 $1.4M 31k 44.53
Icon (ICLR) 0.0 $1.2M 16k 79.71
L Brands 0.0 $796k 17k 47.10
Seaworld Entertainment (PRKS) 0.0 $544k 30k 18.26
La Jolla Pharmaceuticl Com Par 0.0 $672k 23k 29.87
Retrophin 0.0 $654k 35k 18.47
Continental Bldg Prods 0.0 $559k 23k 24.52
Inogen (INGN) 0.0 $481k 6.2k 77.58
Now (DNOW) 0.0 $975k 58k 16.96
Spartannash 0.0 $608k 17k 35.01
Time 0.0 $878k 45k 19.34
Equity Commonwealth (EQC) 0.0 $526k 17k 31.23
Healthequity (HQY) 0.0 $641k 15k 42.45
Fibrogen 0.0 $577k 23k 24.66
Inc Resh Hldgs Inc cl a 0.0 $935k 20k 45.83
Coherus Biosciences (CHRS) 0.0 $713k 34k 21.16
Store Capital Corp reit 0.0 $946k 40k 23.89
Dbv Technologies S A 0.0 $536k 15k 35.21
Infrareit 0.0 $1.3M 75k 18.00
Windstream Holdings 0.0 $881k 162k 5.45
Aerojet Rocketdy 0.0 $777k 36k 21.70
Tegna (TGNA) 0.0 $1.3M 52k 25.61
Nrg Yield Inc Cl A New cs 0.0 $532k 31k 17.37
Godaddy Inc cl a (GDDY) 0.0 $1.1M 29k 37.92
Lexicon Pharmaceuticals (LXRX) 0.0 $608k 42k 14.34
Transunion (TRU) 0.0 $806k 21k 38.35
Exterran 0.0 $573k 18k 31.44
Gcp Applied Technologies 0.0 $689k 21k 32.65
Washington Prime Group 0.0 $817k 94k 8.69
Talend S A ads 0.0 $745k 25k 29.80
Parkway 0.0 $479k 24k 19.88
Arconic 0.0 $745k 28k 26.33
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $660k 21k 31.28
Athene Holding Ltd Cl A 0.0 $1.3M 25k 50.00
Welbilt 0.0 $1.2M 62k 19.62
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $798k 50k 15.96
Mulesoft Inc cl a 0.0 $1.3M 55k 24.33
Presidio 0.0 $1.1M 70k 15.49
Melco Crown Entertainment (MLCO) 0.0 $382k 21k 18.54
Radware Ltd ord (RDWR) 0.0 $254k 16k 16.18
Hartford Financial Services (HIG) 0.0 $433k 9.0k 48.11
Assurant (AIZ) 0.0 $383k 4.0k 95.75
Signature Bank (SBNY) 0.0 $415k 2.8k 148.48
FTI Consulting (FCN) 0.0 $235k 5.7k 41.23
Crocs (CROX) 0.0 $376k 53k 7.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $394k 3.6k 109.44
Sony Corporation (SONY) 0.0 $225k 6.7k 33.79
Acxiom Corporation 0.0 $214k 7.5k 28.53
J.B. Hunt Transport Services (JBHT) 0.0 $422k 4.6k 91.74
Pitney Bowes (PBI) 0.0 $186k 14k 13.10
Sealed Air (SEE) 0.0 $379k 8.7k 43.56
Steelcase (SCS) 0.0 $370k 22k 16.74
Supervalu 0.0 $274k 71k 3.86
Granite Construction (GVA) 0.0 $371k 7.4k 50.14
Itron (ITRI) 0.0 $267k 4.4k 60.68
TETRA Technologies (TTI) 0.0 $42k 10k 4.08
ABM Industries (ABM) 0.0 $205k 4.7k 43.62
Laboratory Corp. of America Holdings 0.0 $201k 1.4k 143.57
Universal Corporation (UVV) 0.0 $272k 3.9k 70.63
Celestica 0.0 $373k 26k 14.51
Plantronics 0.0 $406k 7.5k 54.13
Matthews International Corporation (MATW) 0.0 $205k 3.0k 67.61
Herman Miller (MLKN) 0.0 $319k 10k 31.58
Haemonetics Corporation (HAE) 0.0 $247k 6.1k 40.62
Federal Signal Corporation (FSS) 0.0 $280k 20k 13.79
John Wiley & Sons (WLY) 0.0 $237k 4.4k 53.86
Mitsubishi UFJ Financial (MUFG) 0.0 $160k 25k 6.34
Novo Nordisk A/S (NVO) 0.0 $219k 6.4k 34.22
First Industrial Realty Trust (FR) 0.0 $385k 14k 26.66
ProAssurance Corporation (PRA) 0.0 $253k 4.2k 60.24
Churchill Downs (CHDN) 0.0 $238k 1.5k 158.67
Grand Canyon Education (LOPE) 0.0 $385k 5.4k 71.61
Vornado Realty Trust (VNO) 0.0 $249k 2.5k 100.44
Solar Cap (SLRC) 0.0 $228k 10k 22.57
Magna Intl Inc cl a (MGA) 0.0 $293k 6.8k 43.09
Carlisle Companies (CSL) 0.0 $447k 4.2k 106.43
Aspen Insurance Holdings 0.0 $255k 4.9k 52.04
Amkor Technology (AMKR) 0.0 $251k 22k 11.58
Brooks Automation (AZTA) 0.0 $414k 19k 22.38
Clean Energy Fuels (CLNE) 0.0 $82k 32k 2.54
Insight Enterprises (NSIT) 0.0 $201k 4.9k 41.02
Loral Space & Communications 0.0 $287k 7.3k 39.36
American Equity Investment Life Holding 0.0 $404k 17k 23.63
Gibraltar Industries (ROCK) 0.0 $408k 9.9k 41.21
ManTech International Corporation 0.0 $256k 7.4k 34.59
Brady Corporation (BRC) 0.0 $262k 6.8k 38.69
Cabot Microelectronics Corporation 0.0 $299k 3.9k 76.71
Diodes Incorporated (DIOD) 0.0 $204k 8.5k 24.00
El Paso Electric Company 0.0 $209k 4.1k 50.56
Iconix Brand 0.0 $121k 16k 7.55
InterDigital (IDCC) 0.0 $220k 2.5k 86.44
MarketAxess Holdings (MKTX) 0.0 $260k 1.4k 187.73
Moog (MOG.A) 0.0 $337k 5.0k 67.35
Dr. Reddy's Laboratories (RDY) 0.0 $241k 6.0k 40.17
Rogers Corporation (ROG) 0.0 $260k 3.0k 85.84
Rush Enterprises (RUSHA) 0.0 $207k 6.2k 33.14
ScanSource (SCSC) 0.0 $239k 6.1k 39.18
Tata Motors 0.0 $406k 11k 35.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $232k 3.4k 67.84
Finish Line 0.0 $360k 25k 14.21
FormFactor (FORM) 0.0 $351k 30k 11.85
HMS Holdings 0.0 $443k 22k 20.32
Silicon Laboratories (SLAB) 0.0 $358k 4.9k 73.51
United Microelectronics (UMC) 0.0 $92k 48k 1.93
Valmont Industries (VMI) 0.0 $311k 2.0k 155.50
Worthington Industries (WOR) 0.0 $302k 6.7k 45.07
Cambrex Corporation 0.0 $223k 4.1k 55.06
Comfort Systems USA (FIX) 0.0 $357k 9.8k 36.62
Chart Industries (GTLS) 0.0 $374k 11k 34.95
Hancock Holding Company (HWC) 0.0 $332k 7.3k 45.59
National Fuel Gas (NFG) 0.0 $429k 7.2k 59.58
Open Text Corp (OTEX) 0.0 $337k 9.9k 34.04
Genomic Health 0.0 $444k 14k 31.49
Providence Service Corporation 0.0 $373k 8.4k 44.40
Trimas Corporation (TRS) 0.0 $245k 12k 20.76
Builders FirstSource (BLDR) 0.0 $352k 24k 14.91
Gran Tierra Energy 0.0 $121k 46k 2.65
Kennedy-Wilson Holdings (KW) 0.0 $295k 13k 22.18
Validus Holdings 0.0 $248k 4.4k 56.36
Select Medical Holdings Corporation (SEM) 0.0 $420k 31k 13.36
Web 0.0 $413k 21k 19.30
Insulet Corporation (PODD) 0.0 $259k 6.0k 43.17
Spectranetics Corporation 0.0 $262k 9.0k 29.11
Express 0.0 $258k 28k 9.11
Valeant Pharmaceuticals Int 0.0 $229k 21k 11.01
Achillion Pharmaceuticals 0.0 $265k 63k 4.22
Envestnet (ENV) 0.0 $257k 8.0k 32.32
MaxLinear (MXL) 0.0 $456k 16k 28.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $141k 19k 7.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $202k 6.0k 33.94
Patrick Industries (PATK) 0.0 $291k 4.1k 70.98
Popular (BPOP) 0.0 $327k 8.0k 40.72
Dynegy 0.0 $133k 17k 7.83
Boise Cascade (BCC) 0.0 $384k 14k 26.67
Gigamon 0.0 $306k 8.6k 35.58
Evertec (EVTC) 0.0 $293k 18k 15.92
Retailmenot 0.0 $208k 26k 8.09
Ringcentral (RNG) 0.0 $423k 15k 28.31
Essent (ESNT) 0.0 $365k 10k 36.20
Msa Safety Inc equity (MSA) 0.0 $219k 3.1k 70.65
Trinet (TNET) 0.0 $434k 15k 28.93
Arcbest (ARCB) 0.0 $426k 16k 25.98
La Quinta Holdings 0.0 $361k 27k 13.52
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $309k 11k 28.09
Rubicon Proj 0.0 $414k 70k 5.89
Eclipse Resources 0.0 $76k 30k 2.55
Cyberark Software (CYBR) 0.0 $341k 6.7k 50.90
Bellicum Pharma 0.0 $370k 30k 12.33
Pra Health Sciences 0.0 $422k 6.5k 65.19
Engility Hldgs 0.0 $391k 14k 28.96
Caleres (CAL) 0.0 $415k 16k 26.43
Etsy (ETSY) 0.0 $157k 15k 10.63
Nrg Yield 0.0 $199k 11k 17.69
Quotient Technology 0.0 $283k 30k 9.56
Northstar Realty Europe 0.0 $231k 20k 11.61
Red Rock Resorts Inc Cl A (RRR) 0.0 $228k 10k 22.14
Mcclatchy Co class a 0.0 $224k 23k 9.66
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $206k 13k 15.78
Uniti Group Inc Com reit 0.0 $445k 17k 25.87