Pacad Investment

Pacad Investment as of Sept. 30, 2015

Portfolio Holdings for Pacad Investment

Pacad Investment holds 624 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $30M 59k 511.88
Apple (AAPL) 2.6 $23M 210k 110.30
Facebook Inc cl a (META) 2.4 $21M 234k 89.90
Gilead Sciences (GILD) 2.3 $20M 206k 98.19
Valeant Pharmaceuticals Int 1.7 $15M 83k 178.37
Hca Holdings (HCA) 1.4 $12M 153k 77.36
Google 1.2 $10M 16k 638.34
Google Inc Class C 1.1 $9.6M 16k 608.39
Biogen Idec (BIIB) 1.1 $9.5M 33k 291.81
Celgene Corporation 1.0 $9.0M 83k 108.17
Netflix (NFLX) 1.0 $8.8M 86k 103.26
Tesla Motors (TSLA) 1.0 $8.8M 36k 248.40
Paypal Holdings (PYPL) 1.0 $8.7M 281k 31.04
Mylan Nv 1.0 $8.4M 210k 40.26
Pfizer (PFE) 0.9 $8.2M 260k 31.41
eBay (EBAY) 0.9 $8.1M 332k 24.44
Sherwin-Williams Company (SHW) 0.9 $8.0M 36k 222.77
Palo Alto Networks (PANW) 0.9 $7.7M 45k 172.00
Ambarella (AMBA) 0.9 $7.7M 134k 57.79
Amgen (AMGN) 0.9 $7.5M 54k 138.31
Cardinal Health (CAH) 0.8 $7.4M 96k 76.82
Valero Energy Corporation (VLO) 0.8 $7.1M 118k 60.10
AmerisourceBergen (COR) 0.8 $6.9M 73k 94.99
Aetna 0.8 $6.6M 60k 109.41
McKesson Corporation (MCK) 0.7 $6.2M 34k 185.03
UnitedHealth (UNH) 0.7 $6.2M 53k 116.02
Walgreen Boots Alliance 0.7 $6.1M 74k 83.09
Jazz Pharmaceuticals (JAZZ) 0.7 $6.0M 45k 132.81
Comcast Corporation (CMCSA) 0.7 $5.9M 104k 56.88
Gopro (GPRO) 0.6 $5.6M 178k 31.22
Mallinckrodt Pub 0.6 $5.3M 84k 63.94
Delta Air Lines (DAL) 0.6 $5.2M 116k 44.87
Teva Pharmaceutical Industries (TEVA) 0.6 $5.2M 92k 56.46
Macy's (M) 0.6 $4.9M 96k 51.32
Anthem (ELV) 0.6 $4.9M 35k 139.99
Johnson & Johnson (JNJ) 0.6 $4.8M 51k 93.35
Ford Motor Company (F) 0.5 $4.8M 351k 13.57
Time Warner Cable 0.5 $4.5M 25k 179.38
CVS Caremark Corporation (CVS) 0.5 $4.5M 47k 96.48
Endo International 0.5 $4.5M 65k 69.28
Micron Technology (MU) 0.5 $4.4M 291k 14.98
Hldgs (UAL) 0.5 $4.2M 80k 53.05
Citigroup (C) 0.5 $4.2M 85k 49.61
Western Digital (WDC) 0.5 $4.1M 51k 79.45
Marathon Petroleum Corp (MPC) 0.4 $3.9M 84k 46.33
Expedia (EXPE) 0.4 $3.8M 32k 117.69
Staples 0.4 $3.7M 316k 11.73
Voya Financial (VOYA) 0.4 $3.7M 96k 38.77
Centene Corporation (CNC) 0.4 $3.5M 65k 54.22
Schlumberger (SLB) 0.4 $3.4M 49k 68.96
Ingersoll-rand Co Ltd-cl A 0.4 $3.3M 65k 50.77
Energy Transfer Equity (ET) 0.4 $3.1M 150k 20.81
BioMarin Pharmaceutical (BMRN) 0.3 $3.0M 29k 105.32
Seagate Technology Com Stk 0.3 $3.1M 68k 44.80
Home Depot (HD) 0.3 $2.9M 25k 115.47
Tesoro Corporation 0.3 $2.9M 30k 97.25
Anacor Pharmaceuticals In 0.3 $2.8M 24k 117.73
Tableau Software Inc Cl A 0.3 $2.9M 36k 79.79
Columbia Pipeline 0.3 $2.9M 159k 18.29
Dover Corporation (DOV) 0.3 $2.8M 49k 57.18
CBS Corporation 0.3 $2.7M 68k 39.90
Laboratory Corp. of America Holdings 0.3 $2.7M 25k 108.45
Industries N shs - a - (LYB) 0.3 $2.7M 33k 83.35
Equinix (EQIX) 0.3 $2.7M 9.9k 273.43
Capital One Financial (COF) 0.3 $2.6M 36k 72.51
Citrix Systems 0.3 $2.6M 37k 69.29
Tyson Foods (TSN) 0.3 $2.6M 60k 43.09
Affiliated Managers (AMG) 0.3 $2.5M 15k 170.97
Archer Daniels Midland Company (ADM) 0.3 $2.5M 60k 41.45
AES Corporation (AES) 0.3 $2.4M 250k 9.79
Cerner Corporation 0.3 $2.5M 41k 59.95
Baker Hughes Incorporated 0.3 $2.4M 47k 52.05
FleetCor Technologies 0.3 $2.4M 18k 137.64
Hd Supply 0.3 $2.4M 86k 28.62
AMAG Pharmaceuticals 0.3 $2.4M 61k 39.72
LKQ Corporation (LKQ) 0.3 $2.3M 82k 28.36
Petroleo Brasileiro SA (PBR) 0.3 $2.3M 524k 4.35
American Express Company (AXP) 0.3 $2.3M 31k 74.12
Incyte Corporation (INCY) 0.3 $2.3M 21k 110.31
Xerox Corporation 0.3 $2.2M 229k 9.73
MetLife (MET) 0.3 $2.3M 48k 47.14
EQT Corporation (EQT) 0.3 $2.3M 35k 64.76
Herbalife Ltd Com Stk (HLF) 0.2 $2.2M 40k 54.49
Nxp Semiconductors N V (NXPI) 0.2 $2.2M 26k 87.06
Citizens Financial (CFG) 0.2 $2.2M 93k 23.86
Grupo Televisa (TV) 0.2 $2.1M 82k 26.02
Regions Financial Corporation (RF) 0.2 $2.1M 233k 9.01
Allstate Corporation (ALL) 0.2 $2.1M 36k 58.23
Molina Healthcare (MOH) 0.2 $2.1M 31k 68.85
Bluebird Bio 0.2 $2.1M 24k 85.53
Perrigo Company (PRGO) 0.2 $2.1M 14k 157.28
Microsoft Corporation (MSFT) 0.2 $2.0M 46k 44.25
Mohawk Industries (MHK) 0.2 $2.0M 11k 181.79
Ciena Corporation (CIEN) 0.2 $2.0M 97k 20.72
Wabtec Corporation (WAB) 0.2 $2.0M 23k 88.04
Avago Technologies 0.2 $2.0M 16k 125.03
Platform Specialty Prods Cor 0.2 $2.0M 161k 12.65
E TRADE Financial Corporation 0.2 $1.9M 72k 26.33
Joy Global 0.2 $1.8M 122k 14.93
Charles Schwab Corporation (SCHW) 0.2 $1.9M 65k 28.56
Ameriprise Financial (AMP) 0.2 $1.8M 17k 109.10
Lazard Ltd-cl A shs a 0.2 $1.8M 42k 43.30
Skyworks Solutions (SWKS) 0.2 $1.8M 22k 84.19
Cbre Group Inc Cl A (CBRE) 0.2 $1.8M 57k 32.00
MasterCard Incorporated (MA) 0.2 $1.8M 20k 90.11
Universal Health Services (UHS) 0.2 $1.7M 14k 124.78
AutoZone (AZO) 0.2 $1.7M 2.4k 723.75
AmSurg 0.2 $1.7M 22k 77.71
FMC Corporation (FMC) 0.2 $1.8M 52k 33.90
Mednax (MD) 0.2 $1.7M 23k 76.78
O'reilly Automotive (ORLY) 0.2 $1.7M 7.0k 250.07
Pvh Corporation (PVH) 0.2 $1.8M 18k 101.92
Blue Buffalo Pet Prods 0.2 $1.7M 96k 17.91
Halliburton Company (HAL) 0.2 $1.6M 46k 35.34
Nextera Energy (NEE) 0.2 $1.7M 18k 97.53
Target Corporation (TGT) 0.2 $1.6M 21k 78.64
Marriott International (MAR) 0.2 $1.6M 24k 68.21
Toll Brothers (TOL) 0.2 $1.7M 49k 34.25
Huntsman Corporation (HUN) 0.2 $1.6M 169k 9.69
Cheniere Energy (LNG) 0.2 $1.7M 35k 48.29
Dex (DXCM) 0.2 $1.6M 19k 85.87
Delphi Automotive 0.2 $1.7M 22k 76.05
Whitewave Foods 0.2 $1.6M 41k 40.14
Horizon Pharma 0.2 $1.7M 83k 19.82
Crown Castle Intl (CCI) 0.2 $1.6M 21k 78.88
Mettler-Toledo International (MTD) 0.2 $1.6M 5.6k 284.78
Nike (NKE) 0.2 $1.5M 13k 122.94
Lannett Company 0.2 $1.6M 38k 41.52
Novavax 0.2 $1.6M 228k 7.07
Verint Systems (VRNT) 0.2 $1.5M 36k 43.14
Swift Transportation Company 0.2 $1.6M 106k 15.02
Pacira Pharmaceuticals (PCRX) 0.2 $1.6M 38k 41.10
Medtronic (MDT) 0.2 $1.6M 23k 66.94
Progressive Corporation (PGR) 0.2 $1.5M 49k 30.64
Expeditors International of Washington (EXPD) 0.2 $1.5M 31k 47.06
Best Buy (BBY) 0.2 $1.5M 41k 37.11
WellCare Health Plans 0.2 $1.5M 17k 86.19
Dillard's (DDS) 0.2 $1.5M 17k 87.40
Advance Auto Parts (AAP) 0.2 $1.5M 7.9k 189.54
Xl Group 0.2 $1.5M 42k 36.32
Fortinet (FTNT) 0.2 $1.5M 35k 42.49
Hmh Holdings 0.2 $1.5M 75k 20.31
Lear Corporation (LEA) 0.2 $1.4M 13k 108.76
Cracker Barrel Old Country Store (CBRL) 0.2 $1.4M 9.3k 147.31
Las Vegas Sands (LVS) 0.2 $1.4M 38k 37.97
Unum (UNM) 0.2 $1.4M 43k 32.09
EMC Corporation 0.2 $1.4M 57k 24.16
Illumina (ILMN) 0.2 $1.4M 8.0k 175.88
Key (KEY) 0.2 $1.4M 109k 13.01
Community Health Systems (CYH) 0.2 $1.4M 33k 42.77
Lithia Motors (LAD) 0.2 $1.4M 13k 108.14
Textron (TXT) 0.2 $1.4M 36k 37.64
United Therapeutics Corporation (UTHR) 0.2 $1.4M 11k 131.28
Huntington Ingalls Inds (HII) 0.2 $1.4M 13k 107.18
Express Scripts Holding 0.2 $1.4M 17k 80.95
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 17k 82.22
Nu Skin Enterprises (NUS) 0.1 $1.3M 31k 41.28
Akamai Technologies (AKAM) 0.1 $1.3M 19k 69.08
D.R. Horton (DHI) 0.1 $1.3M 43k 29.35
ConAgra Foods (CAG) 0.1 $1.3M 32k 40.49
Allscripts Healthcare Solutions (MDRX) 0.1 $1.3M 107k 12.40
Hain Celestial (HAIN) 0.1 $1.3M 25k 51.61
St. Jude Medical 0.1 $1.3M 21k 63.08
Scripps Networks Interactive 0.1 $1.3M 27k 49.21
Hollyfrontier Corp 0.1 $1.3M 26k 48.83
Dean Foods Company 0.1 $1.3M 80k 16.52
Commscope Hldg (COMM) 0.1 $1.3M 44k 30.02
New Residential Investment (RITM) 0.1 $1.3M 100k 13.10
Westrock (WRK) 0.1 $1.3M 25k 51.43
Principal Financial (PFG) 0.1 $1.2M 25k 47.34
Northern Trust Corporation (NTRS) 0.1 $1.3M 19k 68.16
Eli Lilly & Co. (LLY) 0.1 $1.2M 14k 83.72
Autodesk (ADSK) 0.1 $1.3M 29k 44.13
Franklin Resources (BEN) 0.1 $1.2M 32k 37.27
Kohl's Corporation (KSS) 0.1 $1.3M 27k 46.30
R.R. Donnelley & Sons Company 0.1 $1.2M 83k 14.56
Red Hat 0.1 $1.2M 17k 71.85
CIGNA Corporation 0.1 $1.2M 8.9k 135.06
Royal Dutch Shell 0.1 $1.2M 26k 47.40
Prudential Financial (PRU) 0.1 $1.2M 16k 76.22
Paccar (PCAR) 0.1 $1.2M 24k 52.18
Mead Johnson Nutrition 0.1 $1.2M 17k 70.39
Rockwell Automation (ROK) 0.1 $1.2M 12k 101.43
Qlik Technologies 0.1 $1.2M 33k 36.46
Gnc Holdings Inc Cl A 0.1 $1.2M 30k 40.44
Mrc Global Inc cmn (MRC) 0.1 $1.2M 112k 11.15
Lifelock 0.1 $1.2M 142k 8.76
Vodafone Group New Adr F (VOD) 0.1 $1.2M 39k 31.75
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 107k 10.60
Via 0.1 $1.2M 27k 43.16
Bed Bath & Beyond 0.1 $1.2M 20k 57.04
FMC Technologies 0.1 $1.1M 37k 31.00
BE Aerospace 0.1 $1.1M 26k 43.89
Integrated Device Technology 0.1 $1.1M 54k 20.31
Lowe's Companies (LOW) 0.1 $1.1M 17k 68.89
Broadcom Corporation 0.1 $1.1M 22k 51.44
Health Net 0.1 $1.2M 19k 60.21
Macquarie Infrastructure Company 0.1 $1.1M 15k 74.67
Acuity Brands (AYI) 0.1 $1.1M 6.3k 175.56
Akorn 0.1 $1.2M 41k 28.50
ISIS Pharmaceuticals 0.1 $1.2M 29k 40.43
Tech Data Corporation 0.1 $1.1M 16k 68.51
Tesoro Logistics Lp us equity 0.1 $1.1M 24k 45.00
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.2M 17k 68.16
American Tower Reit (AMT) 0.1 $1.1M 12k 87.96
Fnf (FNF) 0.1 $1.1M 31k 35.47
Corning Incorporated (GLW) 0.1 $1.0M 59k 17.12
Reynolds American 0.1 $1.1M 24k 44.27
Manpower (MAN) 0.1 $1.0M 13k 81.90
Eagle Materials (EXP) 0.1 $1.0M 15k 68.40
GameStop (GME) 0.1 $1.1M 26k 41.20
Finish Line 0.1 $1.1M 55k 19.30
VMware 0.1 $1.1M 14k 78.78
Cameron International Corporation 0.1 $1.0M 17k 61.34
BofI Holding 0.1 $1.1M 8.4k 128.81
Dana Holding Corporation (DAN) 0.1 $1.1M 67k 15.88
Rackspace Hosting 0.1 $1.1M 43k 24.68
Express 0.1 $1.1M 60k 17.88
Ascena Retail 0.1 $1.0M 72k 13.91
Alkermes (ALKS) 0.1 $1.1M 19k 58.66
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 25k 41.18
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.1M 18k 57.28
Weatherford Intl Plc ord 0.1 $1.0M 122k 8.48
Nrg Yield 0.1 $1.0M 88k 11.62
Petroleo Brasileiro SA (PBR.A) 0.1 $1.0M 272k 3.68
Broadridge Financial Solutions (BR) 0.1 $980k 18k 55.37
SEI Investments Company (SEIC) 0.1 $955k 20k 48.23
NetApp (NTAP) 0.1 $950k 32k 29.61
Sealed Air (SEE) 0.1 $942k 20k 46.90
Brown-Forman Corporation (BF.B) 0.1 $950k 9.8k 96.94
Arrow Electronics (ARW) 0.1 $967k 18k 55.27
ON Semiconductor (ON) 0.1 $938k 100k 9.40
CF Industries Holdings (CF) 0.1 $951k 21k 44.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $978k 6.8k 143.82
Flextronics International Ltd Com Stk (FLEX) 0.1 $930k 88k 10.54
Armstrong World Industries (AWI) 0.1 $979k 21k 47.76
Golar Lng (GLNG) 0.1 $965k 35k 27.89
Brocade Communications Systems 0.1 $996k 96k 10.38
American Capital Agency 0.1 $949k 51k 18.69
Mosaic (MOS) 0.1 $935k 30k 31.11
Cavium 0.1 $964k 16k 61.40
Supernus Pharmaceuticals (SUPN) 0.1 $992k 71k 14.03
Tetraphase Pharmaceuticals 0.1 $999k 134k 7.46
NRG Energy (NRG) 0.1 $882k 59k 14.86
Hartford Financial Services (HIG) 0.1 $881k 19k 45.76
IAC/InterActive 0.1 $884k 14k 65.29
Hubbell Incorporated 0.1 $833k 9.8k 85.00
Sigma-Aldrich Corporation 0.1 $834k 6.0k 139.00
Janus Capital 0.1 $917k 67k 13.60
J.M. Smucker Company (SJM) 0.1 $901k 7.9k 114.05
Ctrip.com International 0.1 $842k 13k 63.17
G-III Apparel (GIII) 0.1 $851k 14k 61.67
TransDigm Group Incorporated (TDG) 0.1 $913k 4.3k 212.33
Teradyne (TER) 0.1 $903k 50k 18.01
Ypf Sa (YPF) 0.1 $864k 57k 15.23
CBOE Holdings (CBOE) 0.1 $872k 13k 67.08
Homeaway 0.1 $914k 35k 26.53
Carlyle Group 0.1 $853k 51k 16.80
Realogy Hldgs (HOUS) 0.1 $899k 24k 37.64
Ultragenyx Pharmaceutical (RARE) 0.1 $872k 9.1k 96.34
Talen Energy 0.1 $909k 90k 10.10
Energizer Holdings (ENR) 0.1 $855k 22k 38.70
Baxalta Incorporated 0.1 $906k 29k 31.50
Owens Corning (OC) 0.1 $775k 19k 41.89
China Mobile 0.1 $809k 14k 59.49
Nucor Corporation (NUE) 0.1 $767k 20k 37.56
Boston Scientific Corporation (BSX) 0.1 $770k 47k 16.41
Foot Locker 0.1 $828k 12k 72.00
Office Depot 0.1 $750k 117k 6.42
Eastman Chemical Company (EMN) 0.1 $803k 12k 64.74
BB&T Corporation 0.1 $758k 21k 35.59
Computer Sciences Corporation 0.1 $761k 12k 61.37
DISH Network 0.1 $786k 14k 58.34
Marsh & McLennan Companies (MMC) 0.1 $799k 15k 52.22
Maxim Integrated Products 0.1 $743k 22k 33.41
Torchmark Corporation 0.1 $829k 15k 56.39
Robert Half International (RHI) 0.1 $817k 16k 51.17
Roper Industries (ROP) 0.1 $784k 5.0k 156.80
Wyndham Worldwide Corporation 0.1 $798k 11k 71.89
Wabash National Corporation (WNC) 0.1 $757k 72k 10.59
Dril-Quip (DRQ) 0.1 $786k 14k 58.20
Manhattan Associates (MANH) 0.1 $745k 12k 62.27
First American Financial (FAF) 0.1 $804k 21k 39.07
Zeltiq Aesthetics 0.1 $804k 25k 32.03
Infoblox 0.1 $746k 47k 15.98
Bloomin Brands (BLMN) 0.1 $822k 45k 18.19
Pinnacle Foods Inc De 0.1 $827k 20k 41.91
Envision Healthcare Hlds 0.1 $762k 21k 36.81
TD Ameritrade Holding 0.1 $659k 21k 31.84
SLM Corporation (SLM) 0.1 $719k 97k 7.40
Bunge 0.1 $714k 9.7k 73.30
Jack in the Box (JACK) 0.1 $709k 9.2k 77.07
Men's Wearhouse 0.1 $680k 16k 42.50
Potash Corp. Of Saskatchewan I 0.1 $731k 36k 20.56
Sonic Corporation 0.1 $714k 31k 22.96
Jacobs Engineering 0.1 $709k 19k 37.41
FactSet Research Systems (FDS) 0.1 $735k 4.6k 159.78
Sohu 0.1 $701k 17k 41.29
Amdocs Ltd ord (DOX) 0.1 $688k 12k 56.86
ArcelorMittal 0.1 $708k 137k 5.15
DSW 0.1 $671k 27k 25.32
Lam Research Corporation 0.1 $679k 10k 65.29
Cheesecake Factory Incorporated (CAKE) 0.1 $740k 14k 53.94
Deckers Outdoor Corporation (DECK) 0.1 $703k 12k 58.10
SanDisk Corporation 0.1 $725k 13k 54.36
Dyax 0.1 $737k 39k 19.09
Magellan Midstream Partners 0.1 $690k 12k 60.09
Triumph (TGI) 0.1 $703k 17k 42.10
FEI Company 0.1 $738k 10k 73.07
Comscore 0.1 $667k 15k 46.16
Yelp Inc cl a (YELP) 0.1 $702k 32k 21.66
Quintiles Transnatio Hldgs I 0.1 $675k 9.7k 69.59
Spirit Realty reit 0.1 $736k 81k 9.14
Ambev Sa- (ABEV) 0.1 $733k 150k 4.90
Sabre (SABR) 0.1 $685k 25k 27.18
Michaels Cos Inc/the 0.1 $671k 29k 23.11
Aercap Holdings Nv Ord Cmn (AER) 0.1 $646k 17k 38.22
Genworth Financial (GNW) 0.1 $595k 129k 4.62
Reinsurance Group of America (RGA) 0.1 $598k 6.6k 90.58
Legg Mason 0.1 $586k 14k 41.60
Cummins (CMI) 0.1 $651k 6.0k 108.50
Mattel (MAT) 0.1 $602k 29k 21.07
Ritchie Bros. Auctioneers Inco 0.1 $639k 25k 25.87
Charles River Laboratories (CRL) 0.1 $617k 9.7k 63.48
Comerica Incorporated (CMA) 0.1 $574k 14k 41.08
Xilinx 0.1 $577k 14k 42.41
PAREXEL International Corporation 0.1 $625k 10k 61.88
Cadence Design Systems (CDNS) 0.1 $629k 30k 20.68
AngloGold Ashanti 0.1 $637k 78k 8.19
American Financial (AFG) 0.1 $579k 8.4k 68.93
Henry Schein (HSIC) 0.1 $650k 4.9k 132.65
Harman International Industries 0.1 $613k 6.4k 96.05
Tupperware Brands Corporation 0.1 $599k 12k 49.45
Live Nation Entertainment (LYV) 0.1 $575k 24k 24.06
salesforce (CRM) 0.1 $605k 8.7k 69.45
DepoMed 0.1 $613k 33k 18.86
Evercore Partners (EVR) 0.1 $613k 12k 50.23
BHP Billiton (BHP) 0.1 $591k 19k 31.60
Chico's FAS 0.1 $587k 37k 15.74
Oceaneering International (OII) 0.1 $619k 16k 39.28
Greenhill & Co 0.1 $655k 23k 28.48
Ihs 0.1 $580k 5.0k 116.00
Alnylam Pharmaceuticals (ALNY) 0.1 $571k 7.1k 80.42
KKR & Co 0.1 $587k 35k 16.77
Ss&c Technologies Holding (SSNC) 0.1 $615k 8.8k 70.02
Eros International 0.1 $653k 24k 27.21
Klx Inc Com $0.01 0.1 $597k 17k 35.75
Baxter International (BAX) 0.1 $560k 17k 32.84
Martin Marietta Materials (MLM) 0.1 $547k 3.6k 151.94
Copart (CPRT) 0.1 $487k 15k 32.91
H&R Block (HRB) 0.1 $521k 14k 36.18
Newmont Mining Corporation (NEM) 0.1 $501k 31k 16.07
Supervalu 0.1 $488k 68k 7.18
Newell Rubbermaid (NWL) 0.1 $556k 14k 39.71
Analog Devices (ADI) 0.1 $549k 9.7k 56.45
Anadarko Petroleum Corporation 0.1 $519k 8.6k 60.35
Symantec Corporation 0.1 $527k 27k 19.46
Unilever 0.1 $490k 12k 40.16
Buckeye Partners 0.1 $532k 9.0k 59.32
Abercrombie & Fitch (ANF) 0.1 $519k 25k 21.18
Deluxe Corporation (DLX) 0.1 $496k 8.9k 55.73
PDL BioPharma 0.1 $482k 96k 5.03
New York Community Ban 0.1 $567k 31k 18.06
Constellation Brands (STZ) 0.1 $538k 4.3k 125.12
Nexstar Broadcasting (NXST) 0.1 $526k 11k 47.39
Atmel Corporation 0.1 $495k 61k 8.06
Amphenol Corporation (APH) 0.1 $484k 9.5k 50.95
Entergy Corporation (ETR) 0.1 $547k 8.4k 65.12
Fairchild Semiconductor International 0.1 $496k 35k 14.05
Amedisys (AMED) 0.1 $494k 13k 38.00
Regal-beloit Corporation (RRX) 0.1 $532k 9.4k 56.42
Bristow 0.1 $517k 20k 26.16
Cognex Corporation (CGNX) 0.1 $529k 15k 34.35
Chemed Corp Com Stk (CHE) 0.1 $507k 3.8k 133.42
Cirrus Logic (CRUS) 0.1 $522k 17k 31.53
Cyberonics 0.1 $498k 8.2k 60.73
Hibbett Sports (HIBB) 0.1 $546k 16k 35.00
IPG Photonics Corporation (IPGP) 0.1 $532k 7.0k 76.00
Southwest Airlines (LUV) 0.1 $555k 15k 38.05
Raymond James Financial (RJF) 0.1 $530k 11k 49.64
athenahealth 0.1 $493k 3.7k 133.24
HMS Holdings 0.1 $516k 59k 8.77
NetScout Systems (NTCT) 0.1 $504k 14k 35.39
Children's Place Retail Stores (PLCE) 0.1 $548k 9.5k 57.68
Urban Outfitters (URBN) 0.1 $502k 17k 29.36
Basic Energy Services 0.1 $489k 148k 3.30
Lions Gate Entertainment 0.1 $487k 13k 36.76
SYNNEX Corporation (SNX) 0.1 $530k 6.2k 85.00
Tor Dom Bk Cad (TD) 0.1 $517k 13k 39.44
SolarWinds 0.1 $503k 13k 39.25
HeartWare International 0.1 $523k 10k 52.30
LogMeIn 0.1 $546k 8.0k 68.15
Ralph Lauren Corp (RL) 0.1 $544k 4.6k 118.26
Imperva 0.1 $563k 8.6k 65.52
Allison Transmission Hldngs I (ALSN) 0.1 $496k 19k 26.67
Vantiv Inc Cl A 0.1 $499k 11k 44.95
Libertyinteractivecorp lbtventcoma 0.1 $500k 12k 40.32
Ptc (PTC) 0.1 $511k 16k 31.74
Fossil (FOSL) 0.1 $481k 8.6k 55.93
Synovus Finl (SNV) 0.1 $554k 19k 29.63
Liberty Media Corp Del Com Ser C 0.1 $551k 16k 34.44
Welltower Inc Com reit (WELL) 0.1 $481k 7.1k 67.37
Melco Crown Entertainment (MLCO) 0.1 $429k 31k 13.75
Starwood Property Trust (STWD) 0.1 $421k 21k 20.54
AutoNation (AN) 0.1 $407k 7.0k 58.14
Lincoln Electric Holdings (LECO) 0.1 $425k 8.1k 52.48
Nuance Communications 0.1 $398k 24k 16.38
Polaris Industries (PII) 0.1 $467k 3.9k 119.74
RPM International (RPM) 0.1 $461k 11k 41.91
Electronic Arts (EA) 0.1 $434k 6.4k 67.81
SVB Financial (SIVBQ) 0.1 $427k 3.7k 115.41
Pier 1 Imports 0.1 $459k 67k 6.90
DeVry 0.1 $444k 16k 27.21
Waters Corporation (WAT) 0.1 $426k 3.6k 118.33
International Business Machines (IBM) 0.1 $417k 2.9k 144.84
Intuitive Surgical (ISRG) 0.1 $414k 900.00 460.00
TJX Companies (TJX) 0.1 $462k 6.5k 71.44
WESCO International (WCC) 0.1 $457k 9.8k 46.45
Arch Capital Group (ACGL) 0.1 $419k 5.7k 73.51
Aaron's 0.1 $480k 13k 36.09
Kennametal (KMT) 0.1 $408k 16k 24.88
Domino's Pizza (DPZ) 0.1 $475k 4.4k 107.95
American Equity Investment Life Holding 0.1 $444k 19k 23.31
Reliance Steel & Aluminum (RS) 0.1 $423k 7.8k 54.07
Atlas Air Worldwide Holdings 0.1 $446k 13k 34.57
Cooper Tire & Rubber Company 0.1 $458k 12k 39.48
DreamWorks Animation SKG 0.1 $448k 26k 17.43
Hormel Foods Corporation (HRL) 0.1 $471k 7.4k 63.33
Allegiant Travel Company (ALGT) 0.1 $411k 1.9k 216.32
Credicorp (BAP) 0.1 $479k 4.5k 106.44
Banco Bradesco SA (BBD) 0.1 $458k 85k 5.36
Energy Transfer Partners 0.1 $439k 11k 41.04
Poly 0.1 $450k 43k 10.49
Sunoco Logistics Partners 0.1 $427k 15k 28.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $440k 5.5k 79.38
Esterline Technologies Corporation 0.1 $417k 5.8k 71.90
FirstMerit Corporation 0.1 $435k 25k 17.68
Huron Consulting (HURN) 0.1 $400k 6.4k 62.50
Ametek (AME) 0.1 $445k 8.5k 52.35
Mellanox Technologies 0.1 $436k 12k 37.82
Cornerstone Ondemand 0.1 $409k 12k 32.98
Telefonica Brasil Sa 0.1 $432k 47k 9.13
Groupon 0.1 $431k 132k 3.26
Invensense 0.1 $405k 44k 9.29
Post Holdings Inc Common (POST) 0.1 $479k 8.1k 59.14
Popular (BPOP) 0.1 $453k 15k 30.20
Duke Energy (DUK) 0.1 $446k 6.2k 71.94
Icon (ICLR) 0.1 $454k 6.4k 70.94
Boise Cascade (BCC) 0.1 $474k 19k 25.21
Metropcs Communications (TMUS) 0.1 $454k 11k 39.78
qunar Cayman Is Ltd spns adr cl b 0.1 $432k 14k 30.06
Keysight Technologies (KEYS) 0.1 $475k 15k 30.84
Shell Midstream Prtnrs master ltd part 0.1 $421k 14k 29.44
Orbital Atk 0.1 $460k 6.4k 71.88
Chimera Investment Corp etf 0.1 $478k 36k 13.37
Chemours (CC) 0.1 $419k 65k 6.47
Cognizant Technology Solutions (CTSH) 0.0 $319k 5.1k 62.66
Fidelity National Information Services (FIS) 0.0 $335k 5.0k 67.00
Discover Financial Services 0.0 $384k 7.4k 52.04
Nasdaq Omx (NDAQ) 0.0 $390k 7.3k 53.32
Dick's Sporting Goods (DKS) 0.0 $382k 7.7k 49.61
Avon Products 0.0 $326k 100k 3.25
Carnival Corporation (CCL) 0.0 $378k 7.6k 49.74
Timken Company (TKR) 0.0 $385k 14k 27.50
JetBlue Airways Corporation (JBLU) 0.0 $358k 14k 25.76
LifePoint Hospitals 0.0 $390k 5.5k 70.91
Avnet (AVT) 0.0 $316k 7.4k 42.65
Mentor Graphics Corporation 0.0 $330k 13k 24.63
Royal Dutch Shell 0.0 $317k 6.7k 47.55
Apollo 0.0 $327k 30k 11.05
Lexmark International 0.0 $348k 12k 29.02
Fifth Third Ban (FITB) 0.0 $390k 21k 18.93
Beacon Roofing Supply (BECN) 0.0 $312k 9.6k 32.50
Fiserv (FI) 0.0 $338k 3.9k 86.67
Axis Capital Holdings (AXS) 0.0 $328k 6.1k 53.77
Varian Medical Systems 0.0 $369k 5.0k 73.80
MercadoLibre (MELI) 0.0 $346k 3.8k 91.05
Landstar System (LSTR) 0.0 $311k 4.9k 63.47
Hawaiian Holdings 0.0 $346k 14k 24.71
Darling International (DAR) 0.0 $330k 29k 11.22
American Capital 0.0 $347k 29k 12.18
Graphic Packaging Holding Company (GPK) 0.0 $325k 25k 12.80
Microsemi Corporation 0.0 $354k 11k 32.78
Select Comfort 0.0 $379k 17k 21.91
Ingram Micro 0.0 $309k 11k 27.26
Bruker Corporation (BRKR) 0.0 $322k 20k 16.43
Quest Diagnostics Incorporated (DGX) 0.0 $313k 5.1k 61.37
Intuit (INTU) 0.0 $373k 4.2k 88.81
Banco Itau Holding Financeira (ITUB) 0.0 $343k 52k 6.61
Oil States International (OIS) 0.0 $357k 14k 26.12
Sally Beauty Holdings (SBH) 0.0 $390k 16k 23.78
SPX Corporation 0.0 $316k 27k 11.92
USANA Health Sciences (USNA) 0.0 $322k 2.4k 134.17
Jarden Corporation 0.0 $386k 7.9k 48.86
Neustar 0.0 $362k 13k 27.22
Hanover Insurance (THG) 0.0 $350k 4.5k 77.78
CommVault Systems (CVLT) 0.0 $392k 12k 34.00
Builders FirstSource (BLDR) 0.0 $333k 26k 12.66
Superior Energy Services 0.0 $357k 28k 12.63
Colony Financial 0.0 $385k 20k 19.54
Towers Watson & Co 0.0 $364k 3.1k 117.42
Ball Corporation (BALL) 0.0 $386k 6.2k 62.26
Insulet Corporation (PODD) 0.0 $381k 15k 25.92
Spirit AeroSystems Holdings (SPR) 0.0 $334k 6.9k 48.41
Raptor Pharmaceutical 0.0 $393k 65k 6.05
Insmed (INSM) 0.0 $327k 18k 18.58
Qualys (QLYS) 0.0 $381k 13k 28.43
Liberty Media 0.0 $381k 11k 35.67
Insys Therapeutics 0.0 $362k 13k 28.48
Outerwall 0.0 $380k 6.7k 56.99
Blackberry (BB) 0.0 $347k 57k 6.13
Leidos Holdings (LDOS) 0.0 $344k 8.3k 41.25
Sirius Xm Holdings 0.0 $326k 87k 3.74
Hasbro (HAS) 0.0 $231k 3.2k 72.19
BHP Billiton 0.0 $245k 8.0k 30.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $291k 19k 15.48
Interactive Brokers (IBKR) 0.0 $284k 7.2k 39.40
Crocs (CROX) 0.0 $221k 17k 12.92
Brown & Brown (BRO) 0.0 $235k 7.6k 30.92
Coach 0.0 $269k 9.3k 28.90
PPG Industries (PPG) 0.0 $242k 2.8k 87.71
Trimble Navigation (TRMB) 0.0 $282k 17k 16.40
Watsco, Incorporated (WSO) 0.0 $225k 1.9k 118.42
Global Payments (GPN) 0.0 $259k 2.3k 114.65
Exterran Holdings 0.0 $220k 12k 18.03
International Paper Company (IP) 0.0 $257k 6.8k 37.79
AGCO Corporation (AGCO) 0.0 $266k 5.7k 46.67
Gartner (IT) 0.0 $288k 3.4k 83.97
Rio Tinto (RIO) 0.0 $233k 6.9k 33.77
Statoil ASA 0.0 $233k 16k 14.56
Danaher Corporation (DHR) 0.0 $273k 3.2k 85.31
Mbia (MBI) 0.0 $274k 45k 6.09
Knight Transportation 0.0 $293k 12k 24.02
East West Ban (EWBC) 0.0 $257k 6.7k 38.36
Applied Materials (AMAT) 0.0 $241k 16k 14.70
First Solar (FSLR) 0.0 $294k 6.9k 42.76
Maximus (MMS) 0.0 $274k 4.6k 59.57
Tenne 0.0 $273k 6.1k 44.75
Alere 0.0 $231k 4.8k 48.12
KapStone Paper and Packaging 0.0 $226k 14k 16.50
Owens-Illinois 0.0 $265k 13k 20.70
RPC (RES) 0.0 $252k 29k 8.84
Steel Dynamics (STLD) 0.0 $293k 17k 17.19
Apogee Enterprises (APOG) 0.0 $255k 5.7k 44.74
Korn/Ferry International (KFY) 0.0 $268k 8.1k 33.09
Cibc Cad (CM) 0.0 $273k 3.8k 71.84
CVR Energy (CVI) 0.0 $296k 7.2k 41.11
First Niagara Financial 0.0 $222k 22k 10.23
MarketAxess Holdings (MKTX) 0.0 $288k 3.1k 92.90
Boston Beer Company (SAM) 0.0 $232k 1.1k 210.91
Steven Madden (SHOO) 0.0 $267k 7.3k 36.58
Sovran Self Storage 0.0 $255k 2.7k 94.44
TASER International 0.0 $302k 14k 22.04
Teledyne Technologies Incorporated (TDY) 0.0 $271k 3.0k 90.33
Alon USA Energy 0.0 $244k 14k 18.06
Boardwalk Pipeline Partners 0.0 $279k 24k 11.77
Myriad Genetics (MYGN) 0.0 $304k 8.1k 37.53
Old Dominion Freight Line (ODFL) 0.0 $271k 4.5k 60.90
Chart Industries (GTLS) 0.0 $267k 14k 19.21
PrivateBan 0.0 $295k 7.7k 38.31
Sasol (SSL) 0.0 $273k 9.8k 27.85
Acorda Therapeutics 0.0 $281k 11k 26.51
Halozyme Therapeutics (HALO) 0.0 $302k 23k 13.42
Ariad Pharmaceuticals 0.0 $255k 44k 5.84
Medidata Solutions 0.0 $295k 7.0k 42.14
Cobalt Intl Energy 0.0 $288k 41k 7.09
Allied World Assurance 0.0 $275k 7.2k 38.19
Level 3 Communications 0.0 $288k 6.6k 43.64
Acadia Healthcare (ACHC) 0.0 $258k 3.9k 66.15
Ingredion Incorporated (INGR) 0.0 $288k 3.3k 87.27
Ruckus Wireless 0.0 $258k 22k 11.89
Blackstone Mtg Tr (BXMT) 0.0 $269k 9.8k 27.44
Masonite International 0.0 $230k 3.8k 60.53
Diamond Resorts International 0.0 $297k 13k 23.40
Advaxis 0.0 $282k 28k 10.22
Navient Corporation equity (NAVI) 0.0 $244k 22k 11.24
Memorial Resource Development 0.0 $267k 15k 17.57
Catalent 0.0 $228k 9.4k 24.26
Qorvo (QRVO) 0.0 $301k 6.7k 45.08
Summit Matls Inc cl a 0.0 $291k 16k 18.77
International Game Technology (BRSL) 0.0 $277k 18k 15.35
Ceb 0.0 $239k 3.5k 68.29
Spx Flow 0.0 $220k 6.4k 34.38
Vale (VALE) 0.0 $142k 34k 4.20
Cnooc 0.0 $206k 2.0k 103.00
Emcor (EME) 0.0 $208k 4.7k 44.17
Host Hotels & Resorts (HST) 0.0 $168k 11k 15.85
Automatic Data Processing (ADP) 0.0 $217k 2.7k 80.37
Commercial Metals Company (CMC) 0.0 $196k 15k 13.52
Telefonica (TEF) 0.0 $197k 16k 12.01
Papa John's Int'l (PZZA) 0.0 $215k 3.1k 68.49
Umpqua Holdings Corporation 0.0 $209k 13k 16.33
Calpine Corporation 0.0 $156k 11k 14.62
Array BioPharma 0.0 $142k 31k 4.57
BGC Partners 0.0 $158k 19k 8.23
Universal Display Corporation (OLED) 0.0 $217k 6.4k 33.91
AmeriGas Partners 0.0 $216k 5.2k 41.54
CenterPoint Energy (CNP) 0.0 $200k 11k 18.02
Medical Properties Trust (MPW) 0.0 $198k 18k 11.06
Oge Energy Corp (OGE) 0.0 $208k 7.6k 27.37
Genesee & Wyoming 0.0 $201k 3.4k 59.12
ImmunoGen 0.0 $148k 15k 9.61
PacWest Ban 0.0 $218k 5.1k 42.75
Anixter International 0.0 $206k 3.6k 57.65
Navistar International Corporation 0.0 $169k 13k 12.71
Amicus Therapeutics (FOLD) 0.0 $161k 12k 14.00
Shutterfly 0.0 $207k 5.8k 35.69
DigitalGlobe 0.0 $200k 11k 19.05
Cys Investments 0.0 $133k 18k 7.28
Rexnord 0.0 $201k 12k 16.95
Forum Energy Technolo 0.0 $215k 18k 12.22
Aerie Pharmaceuticals 0.0 $197k 11k 17.75
Rice Energy 0.0 $163k 10k 16.14
Pra (PRAA) 0.0 $206k 3.9k 52.82
Tyco International 0.0 $214k 6.4k 33.44
Two Harbors Investment 0.0 $107k 12k 8.84
Uti Worldwide 0.0 $49k 11k 4.58
Newpark Resources (NPKI) 0.0 $117k 23k 5.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $120k 42k 2.83
Progenics Pharmaceuticals 0.0 $75k 13k 5.73
Spectrum Pharmaceuticals 0.0 $103k 17k 5.95
8point Energy Partners Lp ml 0.0 $118k 11k 10.63
Bill Barrett Corporation 0.0 $43k 13k 3.33
Turquoisehillres 0.0 $30k 12k 2.59