Voloridge Investment Management

Voloridge Investment Management as of March 31, 2017

Portfolio Holdings for Voloridge Investment Management

Voloridge Investment Management holds 457 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
Gilead Sciences (GILD) 3.0 $125M 1.8M 67.92
Advanced Micro Devices (AMD) 2.9 $118M 8.1M 14.55
Micron Technology (MU) 2.8 $114M 4.0M 28.90
Wal-Mart Stores (WMT) 2.7 $113M 1.6M 72.08
Netflix (NFLX) 2.5 $103M 696k 147.81
UnitedHealth (UNH) 2.0 $84M 509k 164.01
Halliburton Company (HAL) 2.0 $82M 1.7M 49.21
CSX Corporation (CSX) 1.9 $78M 1.7M 46.55
Comcast Corporation (CMCSA) 1.8 $73M 1.9M 37.59
Merck & Co (MRK) 1.7 $70M 1.1M 63.54
CVS Caremark Corporation (CVS) 1.4 $58M 740k 78.50
NetEase (NTES) 1.3 $53M 185k 284.00
Southern Company (SO) 1.1 $46M 921k 49.78
Activision Blizzard 1.1 $43M 861k 49.86
Anadarko Petroleum Corporation 1.0 $40M 648k 62.00
Boston Scientific Corporation (BSX) 0.9 $37M 1.5M 24.87
Coca-Cola Company (KO) 0.9 $36M 846k 42.44
Incyte Corporation (INCY) 0.9 $36M 267k 133.67
Goldman Sachs (GS) 0.9 $35M 154k 229.72
Deere & Company (DE) 0.9 $35M 323k 108.86
Humana (HUM) 0.8 $34M 165k 206.14
Express Scripts Holding 0.8 $34M 518k 65.91
General Mills (GIS) 0.8 $34M 569k 59.01
Occidental Petroleum Corporation (OXY) 0.8 $33M 517k 63.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $32M 113k 285.23
Schlumberger (SLB) 0.7 $28M 360k 78.10
Banco Itau Holding Financeira (ITUB) 0.7 $28M 2.3M 12.07
Baker Hughes Incorporated 0.7 $28M 461k 59.82
United Rentals (URI) 0.7 $27M 213k 125.05
Acuity Brands (AYI) 0.6 $26M 129k 204.00
Skyworks Solutions (SWKS) 0.6 $26M 270k 97.98
V.F. Corporation (VFC) 0.6 $25M 461k 54.97
Symantec Corporation 0.6 $25M 810k 30.68
CarMax (KMX) 0.6 $25M 417k 59.22
Dick's Sporting Goods (DKS) 0.6 $24M 500k 48.66
Molson Coors Brewing Company (TAP) 0.6 $24M 254k 95.71
Seagate Technology Com Stk 0.6 $24M 512k 45.93
Western Digital (WDC) 0.5 $22M 269k 82.53
Teva Pharmaceutical Industries (TEVA) 0.5 $22M 684k 32.09
Darden Restaurants (DRI) 0.5 $22M 260k 83.67
Domino's Pizza (DPZ) 0.5 $22M 118k 184.30
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $22M 67k 327.32
Harley-Davidson (HOG) 0.5 $21M 342k 60.50
Vodafone Group New Adr F (VOD) 0.5 $21M 784k 26.43
Metropcs Communications (TMUS) 0.5 $20M 302k 64.59
Oracle Corporation (ORCL) 0.5 $19M 428k 44.61
Clovis Oncology 0.5 $19M 303k 63.67
Exelixis (EXEL) 0.5 $19M 868k 21.67
VMware 0.5 $19M 202k 92.14
Hasbro (HAS) 0.4 $18M 181k 99.82
Key (KEY) 0.4 $18M 1.0M 17.78
Hp (HPQ) 0.4 $18M 1000k 17.88
General Dynamics Corporation (GD) 0.4 $17M 93k 187.20
Intuit (INTU) 0.4 $17M 149k 115.99
Vanguard Emerging Markets ETF (VWO) 0.4 $17M 433k 39.72
Nabors Industries 0.4 $17M 1.3M 13.07
Simon Property (SPG) 0.4 $17M 98k 172.03
Analog Devices (ADI) 0.4 $16M 199k 81.95
Burlington Stores (BURL) 0.4 $17M 170k 97.29
Hanesbrands (HBI) 0.4 $15M 743k 20.76
Asml Holding (ASML) 0.4 $16M 117k 132.80
Bunge 0.4 $15M 193k 79.26
Urban Outfitters (URBN) 0.4 $15M 646k 23.76
Synchrony Financial (SYF) 0.4 $15M 448k 34.30
Chemours (CC) 0.4 $15M 397k 38.50
Dollar Tree (DLTR) 0.4 $15M 188k 78.46
ArcelorMittal 0.4 $15M 1.8M 8.35
Hd Supply 0.4 $15M 357k 41.13
American Eagle Outfitters (AEO) 0.3 $15M 1.0M 14.03
Banco Bradesco SA (BBD) 0.3 $14M 1.4M 10.24
SM Energy (SM) 0.3 $15M 602k 24.02
Monster Beverage Corp (MNST) 0.3 $15M 314k 46.17
J.B. Hunt Transport Services (JBHT) 0.3 $14M 150k 91.74
NetApp (NTAP) 0.3 $14M 336k 41.85
Dentsply Sirona (XRAY) 0.3 $14M 221k 62.44
Vale (VALE) 0.3 $13M 1.4M 9.50
Take-Two Interactive Software (TTWO) 0.3 $14M 229k 59.27
LKQ Corporation (LKQ) 0.3 $13M 450k 29.27
Ross Stores (ROST) 0.3 $13M 200k 65.87
Maxim Integrated Products 0.3 $13M 293k 44.96
Square Inc cl a (SQ) 0.3 $13M 753k 17.28
Taiwan Semiconductor Mfg (TSM) 0.3 $13M 392k 32.84
Anheuser-Busch InBev NV (BUD) 0.3 $13M 117k 109.76
Ventas (VTR) 0.3 $13M 198k 65.04
Dollar General (DG) 0.3 $13M 183k 69.73
Kite Pharma 0.3 $13M 160k 78.49
Arconic 0.3 $13M 483k 26.34
Amazon (AMZN) 0.3 $12M 14k 886.57
Brinker International (EAT) 0.3 $12M 276k 43.96
MetLife (MET) 0.3 $12M 234k 52.82
Arista Networks (ANET) 0.3 $12M 94k 132.27
WellCare Health Plans 0.3 $12M 84k 140.21
Williams Companies (WMB) 0.3 $12M 405k 29.59
SCANA Corporation 0.3 $12M 182k 65.35
Panera Bread Company 0.3 $12M 45k 261.86
Pvh Corporation (PVH) 0.3 $12M 117k 103.47
FirstEnergy (FE) 0.3 $12M 362k 31.82
TJX Companies (TJX) 0.3 $12M 148k 79.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $11M 279k 39.39
Vail Resorts (MTN) 0.3 $11M 57k 191.91
Microsemi Corporation 0.3 $11M 205k 51.53
Swift Transportation Company 0.3 $11M 510k 20.54
W.W. Grainger (GWW) 0.2 $10M 45k 232.76
Intel Corporation (INTC) 0.2 $10M 288k 36.07
Starbucks Corporation (SBUX) 0.2 $10M 174k 58.39
Dycom Industries (DY) 0.2 $10M 110k 92.95
Momo 0.2 $10M 299k 34.07
MercadoLibre (MELI) 0.2 $9.7M 46k 211.47
Essex Property Trust (ESS) 0.2 $10M 43k 231.53
Fortinet (FTNT) 0.2 $9.7M 252k 38.35
Dominion Resources (D) 0.2 $9.3M 120k 77.57
Ball Corporation (BALL) 0.2 $9.4M 126k 74.26
EXACT Sciences Corporation (EXAS) 0.2 $9.3M 394k 23.62
Cbre Group Inc Cl A (CBRE) 0.2 $9.3M 267k 34.79
Tenaris (TS) 0.2 $9.0M 263k 34.14
IDEXX Laboratories (IDXX) 0.2 $8.9M 58k 154.62
Synopsys (SNPS) 0.2 $9.1M 126k 72.13
Cheesecake Factory Incorporated (CAKE) 0.2 $8.9M 141k 63.36
Avery Dennison Corporation (AVY) 0.2 $8.7M 108k 80.60
Equity Residential (EQR) 0.2 $8.5M 137k 62.22
Mettler-Toledo International (MTD) 0.2 $8.7M 18k 478.90
Casey's General Stores (CASY) 0.2 $8.8M 78k 112.25
Vornado Realty Trust (VNO) 0.2 $8.6M 86k 100.31
Southwestern Energy Company 0.2 $8.6M 1.1M 8.17
Western Refining 0.2 $8.5M 242k 35.07
Cdw (CDW) 0.2 $8.5M 147k 57.71
American Homes 4 Rent-a reit (AMH) 0.2 $8.6M 372k 22.96
Broad 0.2 $8.7M 40k 218.96
Waste Connections (WCN) 0.2 $8.5M 96k 88.22
Bed Bath & Beyond 0.2 $8.3M 210k 39.46
Continental Resources 0.2 $8.3M 183k 45.42
EQT Corporation (EQT) 0.2 $8.3M 137k 61.10
Coty Inc Cl A (COTY) 0.2 $8.3M 458k 18.13
Veeva Sys Inc cl a (VEEV) 0.2 $8.2M 160k 51.28
Ggp 0.2 $8.3M 360k 23.18
Harris Corporation 0.2 $7.7M 69k 111.26
AutoZone (AZO) 0.2 $7.7M 11k 723.07
Children's Place Retail Stores (PLCE) 0.2 $7.7M 64k 120.05
Dunkin' Brands Group 0.2 $7.8M 143k 54.68
American Tower Reit (AMT) 0.2 $7.9M 65k 121.54
Tesaro 0.2 $7.8M 51k 153.87
Wec Energy Group (WEC) 0.2 $7.9M 131k 60.63
Array BioPharma 0.2 $7.2M 805k 8.94
Universal Display Corporation (OLED) 0.2 $7.4M 86k 86.10
Southern Copper Corporation (SCCO) 0.2 $7.5M 210k 35.89
American Water Works (AWK) 0.2 $7.4M 96k 77.77
Pinnacle Foods Inc De 0.2 $7.6M 131k 57.87
Ihs Markit 0.2 $7.2M 173k 41.95
Smith & Wesson Holding Corpora 0.2 $7.2M 364k 19.81
Norfolk Southern (NSC) 0.2 $7.0M 62k 111.98
ON Semiconductor (ON) 0.2 $7.0M 452k 15.49
STMicroelectronics (STM) 0.2 $7.1M 459k 15.46
Cognex Corporation (CGNX) 0.2 $7.0M 83k 83.95
MarketAxess Holdings (MKTX) 0.2 $6.9M 37k 187.50
NuVasive 0.2 $6.9M 93k 74.68
SPECTRUM BRANDS Hldgs 0.2 $6.9M 50k 139.00
Kinder Morgan (KMI) 0.2 $6.9M 319k 21.74
Allison Transmission Hldngs I (ALSN) 0.2 $6.9M 192k 36.06
Bluebird Bio (BLUE) 0.2 $7.0M 77k 90.90
Fidelity National Information Services (FIS) 0.2 $6.6M 83k 79.62
Range Resources (RRC) 0.2 $6.8M 232k 29.10
Royal Caribbean Cruises (RCL) 0.2 $6.7M 68k 98.10
Coherent 0.2 $6.4M 31k 205.65
Delta Air Lines (DAL) 0.2 $6.7M 146k 45.96
Louisiana-Pacific Corporation (LPX) 0.2 $6.5M 261k 24.82
Copa Holdings Sa-class A (CPA) 0.2 $6.5M 58k 112.25
Old Dominion Freight Line (ODFL) 0.2 $6.5M 76k 85.57
Macerich Company (MAC) 0.2 $6.4M 100k 64.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $6.5M 117k 55.74
Welltower Inc Com reit (WELL) 0.2 $6.6M 94k 70.82
Resolute Energy 0.2 $6.6M 162k 40.40
Colony Northstar 0.2 $6.7M 520k 12.91
Consolidated Edison (ED) 0.1 $6.2M 80k 77.66
Nextera Energy (NEE) 0.1 $6.3M 49k 128.38
Marriott International (MAR) 0.1 $6.0M 64k 94.18
Berry Plastics (BERY) 0.1 $6.1M 125k 48.57
Bwx Technologies (BWXT) 0.1 $6.1M 128k 47.60
Public Storage (PSA) 0.1 $5.6M 26k 218.92
Union Pacific Corporation (UNP) 0.1 $5.9M 55k 105.93
Tiffany & Co. 0.1 $5.6M 59k 95.29
Regions Financial Corporation (RF) 0.1 $5.6M 383k 14.53
Hldgs (UAL) 0.1 $5.9M 84k 70.65
Huntington Ingalls Inds (HII) 0.1 $5.7M 28k 200.25
Sage Therapeutics (SAGE) 0.1 $5.9M 83k 71.07
Citizens Financial (CFG) 0.1 $5.8M 168k 34.55
IAC/InterActive 0.1 $5.4M 73k 73.72
Williams-Sonoma (WSM) 0.1 $5.4M 100k 53.62
eBay (EBAY) 0.1 $5.2M 154k 33.57
Yahoo! 0.1 $5.4M 117k 46.41
Assured Guaranty (AGO) 0.1 $5.3M 142k 37.11
Healthsouth 0.1 $5.5M 128k 42.81
Taubman Centers 0.1 $5.1M 78k 66.01
Federal Realty Inv. Trust 0.1 $5.5M 41k 133.49
Scripps Networks Interactive 0.1 $5.2M 67k 78.37
Gw Pharmaceuticals Plc ads 0.1 $5.5M 46k 120.94
S&p Global (SPGI) 0.1 $5.5M 42k 130.75
SLM Corporation (SLM) 0.1 $4.8M 397k 12.10
Archer Daniels Midland Company (ADM) 0.1 $4.9M 107k 46.04
Steel Dynamics (STLD) 0.1 $4.9M 141k 34.76
Century Aluminum Company (CENX) 0.1 $4.9M 388k 12.69
Manulife Finl Corp (MFC) 0.1 $4.8M 272k 17.74
Zeltiq Aesthetics 0.1 $5.1M 91k 55.61
Ptc (PTC) 0.1 $4.9M 93k 52.55
Allegion Plc equity (ALLE) 0.1 $4.8M 64k 75.70
Fairmount Santrol Holdings 0.1 $5.0M 688k 7.33
Electronic Arts (EA) 0.1 $4.4M 49k 89.51
NiSource (NI) 0.1 $4.3M 182k 23.79
Barclays (BCS) 0.1 $4.7M 416k 11.24
Toll Brothers (TOL) 0.1 $4.5M 123k 36.11
Sinclair Broadcast 0.1 $4.3M 106k 40.50
DSW 0.1 $4.5M 218k 20.68
Bio-Rad Laboratories (BIO) 0.1 $4.5M 23k 199.33
FMC Corporation (FMC) 0.1 $4.7M 68k 69.59
Middleby Corporation (MIDD) 0.1 $4.5M 33k 136.45
Textron (TXT) 0.1 $4.6M 97k 47.59
Advisory Board Company 0.1 $4.5M 96k 46.80
Udr (UDR) 0.1 $4.4M 123k 36.26
Alkermes (ALKS) 0.1 $4.5M 78k 58.50
Five Below (FIVE) 0.1 $4.6M 107k 43.31
Antero Res (AR) 0.1 $4.6M 203k 22.81
Voya Financial (VOYA) 0.1 $4.3M 114k 37.96
Shopify Inc cl a (SHOP) 0.1 $4.6M 68k 68.09
Avexis 0.1 $4.6M 61k 76.03
Ashland (ASH) 0.1 $4.5M 36k 123.81
L3 Technologies 0.1 $4.3M 26k 165.30
Hilton Worldwide Holdings (HLT) 0.1 $4.4M 75k 58.47
Lincoln National Corporation (LNC) 0.1 $4.1M 63k 65.45
Global Payments (GPN) 0.1 $3.9M 48k 80.67
Cooper Companies 0.1 $4.1M 21k 199.89
Sotheby's 0.1 $4.1M 91k 45.48
Praxair 0.1 $4.2M 35k 118.60
Landstar System (LSTR) 0.1 $4.2M 49k 85.64
Alaska Air (ALK) 0.1 $4.2M 46k 92.21
Stillwater Mining Company 0.1 $4.0M 231k 17.27
TTM Technologies (TTMI) 0.1 $4.1M 257k 16.13
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.0M 40k 99.93
Icon (ICLR) 0.1 $4.3M 54k 79.71
Tribune Co New Cl A 0.1 $4.2M 113k 37.27
Applied Optoelectronics (AAOI) 0.1 $4.3M 76k 56.15
Wix (WIX) 0.1 $4.1M 61k 67.90
Brixmor Prty (BRX) 0.1 $4.3M 199k 21.46
Sabre (SABR) 0.1 $4.0M 188k 21.19
Store Capital Corp reit 0.1 $4.3M 180k 23.88
Qorvo (QRVO) 0.1 $4.2M 62k 68.56
Transunion (TRU) 0.1 $4.3M 112k 38.35
Westrock (WRK) 0.1 $4.2M 80k 52.03
Host Hotels & Resorts (HST) 0.1 $3.7M 199k 18.66
Best Buy (BBY) 0.1 $3.9M 78k 49.15
Air Products & Chemicals (APD) 0.1 $3.6M 27k 135.28
Altria (MO) 0.1 $3.6M 51k 71.41
Cintas Corporation (CTAS) 0.1 $3.8M 30k 126.55
Service Corporation International (SCI) 0.1 $3.6M 116k 30.88
Under Armour (UAA) 0.1 $3.7M 185k 19.78
Marvell Technology Group 0.1 $3.9M 255k 15.26
RPC (RES) 0.1 $3.7M 202k 18.31
Vale 0.1 $3.9M 431k 8.98
Six Flags Entertainment (SIX) 0.1 $3.5M 60k 59.50
Wendy's/arby's Group (WEN) 0.1 $3.8M 278k 13.61
Spirit Realty reit 0.1 $3.5M 345k 10.13
Amc Entmt Hldgs Inc Cl A 0.1 $3.5M 112k 31.45
Trinseo S A 0.1 $3.7M 55k 67.10
Walgreen Boots Alliance (WBA) 0.1 $3.6M 43k 83.05
Life Storage Inc reit 0.1 $3.8M 46k 82.12
Tyson Foods (TSN) 0.1 $3.5M 56k 61.71
MSC Industrial Direct (MSM) 0.1 $3.4M 33k 102.75
Lowe's Companies (LOW) 0.1 $3.2M 39k 82.21
Novo Nordisk A/S (NVO) 0.1 $3.2M 94k 34.28
Radian (RDN) 0.1 $3.5M 193k 17.96
Wabash National Corporation (WNC) 0.1 $3.1M 149k 20.69
DTE Energy Company (DTE) 0.1 $3.2M 31k 102.12
Vantiv Inc Cl A 0.1 $3.1M 49k 64.12
Phillips 66 (PSX) 0.1 $3.4M 43k 79.23
Cable One (CABO) 0.1 $3.1M 5.0k 624.55
Lumentum Hldgs (LITE) 0.1 $3.2M 59k 53.35
Global Blood Therapeutics In 0.1 $3.3M 91k 36.85
Zebra Technologies (ZBRA) 0.1 $2.8M 30k 91.26
CACI International (CACI) 0.1 $3.0M 26k 117.29
DaVita (DVA) 0.1 $2.9M 43k 67.97
Cabela's Incorporated 0.1 $3.0M 56k 53.11
PG&E Corporation (PCG) 0.1 $2.8M 42k 66.37
Scientific Games (LNW) 0.1 $2.9M 123k 23.65
Eagle Materials (EXP) 0.1 $3.0M 30k 97.14
Patterson-UTI Energy (PTEN) 0.1 $3.0M 125k 24.27
DepoMed 0.1 $3.1M 244k 12.55
Manhattan Associates (MANH) 0.1 $2.9M 56k 52.05
Builders FirstSource (BLDR) 0.1 $3.0M 198k 14.90
Vanguard REIT ETF (VNQ) 0.1 $2.8M 35k 82.58
Marathon Petroleum Corp (MPC) 0.1 $2.9M 57k 50.54
Leidos Holdings (LDOS) 0.1 $2.9M 56k 51.13
Univar 0.1 $2.7M 87k 30.65
Compass Minerals International (CMP) 0.1 $2.4M 35k 67.86
Exxon Mobil Corporation (XOM) 0.1 $2.5M 30k 82.02
C.R. Bard 0.1 $2.6M 10k 248.57
DeVry 0.1 $2.3M 66k 35.44
Novartis (NVS) 0.1 $2.4M 33k 74.26
Royal Dutch Shell 0.1 $2.4M 46k 52.72
Dr Pepper Snapple 0.1 $2.7M 27k 97.92
Amdocs Ltd ord (DOX) 0.1 $2.6M 43k 60.99
First Horizon National Corporation (FHN) 0.1 $2.3M 127k 18.50
Synchronoss Technologies 0.1 $2.4M 99k 24.40
IBERIABANK Corporation 0.1 $2.4M 30k 79.09
Kimco Realty Corporation (KIM) 0.1 $2.4M 110k 22.09
Garmin (GRMN) 0.1 $2.6M 51k 51.11
TAL Education (TAL) 0.1 $2.4M 23k 106.59
Sprint 0.1 $2.5M 293k 8.68
Twitter 0.1 $2.4M 157k 14.95
GATX Corporation (GATX) 0.1 $2.2M 35k 60.95
Bce (BCE) 0.1 $2.2M 51k 44.27
Donaldson Company (DCI) 0.1 $2.1M 46k 45.52
Webster Financial Corporation (WBS) 0.1 $1.9M 39k 50.04
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.1M 123k 16.80
Hormel Foods Corporation (HRL) 0.1 $2.0M 58k 34.62
LaSalle Hotel Properties 0.1 $2.1M 71k 28.95
Valmont Industries (VMI) 0.1 $2.2M 14k 155.48
Medidata Solutions 0.1 $1.9M 33k 57.70
Gnc Holdings Inc Cl A 0.1 $2.0M 267k 7.36
Cubesmart (CUBE) 0.1 $2.0M 78k 25.96
Expedia (EXPE) 0.1 $2.1M 17k 126.14
Tronox 0.1 $1.9M 106k 18.45
Esperion Therapeutics (ESPR) 0.1 $2.0M 57k 35.31
Cara Therapeutics (CARA) 0.1 $1.9M 103k 18.39
Servicemaster Global 0.1 $2.0M 48k 41.75
Agnc Invt Corp Com reit (AGNC) 0.1 $2.1M 108k 19.89
Cit 0.0 $1.6M 38k 42.92
U.S. Bancorp (USB) 0.0 $1.7M 33k 51.50
Chevron Corporation (CVX) 0.0 $1.5M 14k 107.38
Wells Fargo & Company (WFC) 0.0 $1.8M 32k 55.66
AGCO Corporation (AGCO) 0.0 $1.8M 30k 60.17
Gartner (IT) 0.0 $1.6M 15k 108.00
Pool Corporation (POOL) 0.0 $1.8M 15k 119.36
Primerica (PRI) 0.0 $1.8M 22k 82.21
Alere 0.0 $1.7M 44k 39.74
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 9.5k 187.80
Trinity Industries (TRN) 0.0 $1.4M 54k 26.56
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 24k 69.13
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 16k 93.37
Sunstone Hotel Investors (SHO) 0.0 $1.7M 113k 15.33
Masimo Corporation (MASI) 0.0 $1.5M 16k 93.23
Oneok (OKE) 0.0 $1.8M 32k 55.45
Camden Property Trust (CPT) 0.0 $1.8M 22k 80.47
Targa Res Corp (TRGP) 0.0 $1.7M 29k 59.92
Platform Specialty Prods Cor 0.0 $1.4M 111k 13.02
Navient Corporation equity (NAVI) 0.0 $1.8M 121k 14.76
Horizon Pharma 0.0 $1.6M 109k 14.78
Aurinia Pharmaceuticals (AUPH) 0.0 $1.8M 252k 7.34
Tegna (TGNA) 0.0 $1.5M 61k 25.62
Madison Square Garden Cl A (MSGS) 0.0 $1.8M 8.9k 199.73
Colony Starwood Homes 0.0 $1.8M 54k 33.95
China Mobile 0.0 $1.0M 19k 55.24
State Street Corporation (STT) 0.0 $1.2M 15k 79.60
Expeditors International of Washington (EXPD) 0.0 $1.2M 22k 56.48
AES Corporation (AES) 0.0 $1.3M 119k 11.18
Mattel (MAT) 0.0 $1.1M 42k 25.62
International Paper Company (IP) 0.0 $1.3M 26k 50.76
Foot Locker (FL) 0.0 $1.2M 16k 74.79
Weight Watchers International 0.0 $1.4M 89k 15.57
Helmerich & Payne (HP) 0.0 $1.3M 19k 66.57
Shire 0.0 $1.3M 7.4k 174.19
SL Green Realty 0.0 $1.4M 13k 106.64
USG Corporation 0.0 $1.2M 38k 31.80
Discovery Communications 0.0 $1.3M 44k 29.09
Ultimate Software 0.0 $1.2M 6.1k 195.16
W.R. Grace & Co. 0.0 $1.1M 15k 69.73
Brunswick Corporation (BC) 0.0 $1.1M 18k 61.18
DineEquity (DIN) 0.0 $1.2M 22k 54.42
Gulfport Energy Corporation 0.0 $1.3M 74k 17.19
IPG Photonics Corporation (IPGP) 0.0 $1.1M 8.8k 120.69
Finish Line 0.0 $1.1M 75k 14.23
NetScout Systems (NTCT) 0.0 $1.3M 34k 37.95
Stamps 0.0 $1.2M 10k 118.34
Lattice Semiconductor (LSCC) 0.0 $1.2M 171k 6.92
Woodward Governor Company (WWD) 0.0 $1.3M 19k 67.93
Golar Lng (GLNG) 0.0 $1.3M 47k 27.93
Greenbrier Companies (GBX) 0.0 $1.4M 33k 43.09
WebMD Health 0.0 $1.3M 24k 52.68
Immunomedics 0.0 $1.3M 202k 6.47
MaxLinear (MXL) 0.0 $1.3M 45k 28.06
Sodastream International 0.0 $1.2M 24k 48.41
Invensense 0.0 $1.4M 113k 12.63
Lpl Financial Holdings (LPLA) 0.0 $1.4M 36k 39.83
Wright Express (WEX) 0.0 $1.4M 14k 103.47
Abbvie (ABBV) 0.0 $1.1M 17k 65.16
Michaels Cos Inc/the 0.0 $1.0M 46k 22.39
Mobileye 0.0 $1.3M 22k 61.39
Fitbit 0.0 $1.0M 176k 5.92
Qiagen Nv 0.0 $1.1M 38k 28.97
Ansys (ANSS) 0.0 $921k 8.6k 106.84
Baxter International (BAX) 0.0 $926k 18k 51.83
Commercial Metals Company (CMC) 0.0 $690k 36k 19.13
Valero Energy Corporation (VLO) 0.0 $636k 9.6k 66.25
Knight Transportation 0.0 $973k 31k 31.35
Omni (OMC) 0.0 $802k 9.3k 86.24
ViaSat (VSAT) 0.0 $744k 12k 63.80
Public Service Enterprise (PEG) 0.0 $943k 21k 44.33
Pampa Energia (PAM) 0.0 $719k 13k 54.25
Nexstar Broadcasting (NXST) 0.0 $633k 9.0k 70.12
Hawaiian Holdings 0.0 $787k 17k 46.44
Zions Bancorporation (ZION) 0.0 $906k 22k 41.98
iShares MSCI EMU Index (EZU) 0.0 $677k 18k 37.61
Douglas Emmett (DEI) 0.0 $762k 20k 38.40
Sally Beauty Holdings (SBH) 0.0 $991k 49k 20.44
Abb (ABBNY) 0.0 $1.0M 44k 23.41
United Therapeutics Corporation (UTHR) 0.0 $870k 6.4k 135.39
Dana Holding Corporation (DAN) 0.0 $1.0M 53k 19.31
Regency Centers Corporation (REG) 0.0 $699k 11k 66.39
Genpact (G) 0.0 $883k 36k 24.75
CoreSite Realty 0.0 $917k 10k 90.09
Ishares Inc core msci emkt (IEMG) 0.0 $905k 19k 47.80
Blackberry (BB) 0.0 $915k 118k 7.75
Essent (ESNT) 0.0 $665k 18k 36.19
Lamar Advertising Co-a (LAMR) 0.0 $848k 11k 74.75
BP (BP) 0.0 $356k 10k 34.56
HSBC Holdings (HSBC) 0.0 $421k 10k 40.82
Digital Realty Trust (DLR) 0.0 $595k 5.6k 106.38
H&R Block (HRB) 0.0 $265k 11k 23.25
Dun & Bradstreet Corporation 0.0 $346k 3.2k 108.02
Crane 0.0 $411k 5.5k 74.82
Koninklijke Philips Electronics NV (PHG) 0.0 $520k 16k 32.08
Mercury Computer Systems (MRCY) 0.0 $297k 7.6k 39.01
Royal Dutch Shell 0.0 $340k 6.1k 55.90
Advance Auto Parts (AAP) 0.0 $355k 2.4k 148.23
Discovery Communications 0.0 $464k 16k 28.29
Methanex Corp (MEOH) 0.0 $570k 12k 46.94
Highwoods Properties (HIW) 0.0 $278k 5.7k 49.13
Paccar (PCAR) 0.0 $450k 6.7k 67.26
Penske Automotive (PAG) 0.0 $297k 6.3k 46.78
Carlisle Companies (CSL) 0.0 $311k 2.9k 106.25
Calpine Corporation 0.0 $486k 44k 11.04
Energy Select Sector SPDR (XLE) 0.0 $451k 6.4k 69.98
Celanese Corporation (CE) 0.0 $263k 2.9k 89.85
Cliffs Natural Resources 0.0 $259k 32k 8.20
BHP Billiton (BHP) 0.0 $297k 8.2k 36.32
Terex Corporation (TEX) 0.0 $276k 8.8k 31.36
Hexcel Corporation (HXL) 0.0 $509k 9.3k 54.58
Headwaters Incorporated 0.0 $474k 20k 23.46
Realty Income (O) 0.0 $236k 4.0k 59.66
Tech Data Corporation 0.0 $546k 5.8k 93.90
Albemarle Corporation (ALB) 0.0 $354k 3.4k 105.64
Bank Of Montreal Cadcom (BMO) 0.0 $251k 3.4k 74.90
LogMeIn 0.0 $451k 4.6k 97.45
Ss&c Technologies Holding (SSNC) 0.0 $265k 7.5k 35.36
Post Holdings Inc Common (POST) 0.0 $350k 4.0k 87.63
Retail Properties Of America 0.0 $382k 27k 14.42
Ingredion Incorporated (INGR) 0.0 $599k 5.0k 120.43
Sanmina (SANM) 0.0 $462k 11k 40.61
Science App Int'l (SAIC) 0.0 $518k 7.0k 74.39
Cdk Global Inc equities 0.0 $530k 8.2k 64.97
Summit Matls Inc cl a (SUM) 0.0 $434k 18k 24.73
Nielsen Hldgs Plc Shs Eur 0.0 $314k 7.6k 41.32
Blue Buffalo Pet Prods 0.0 $271k 12k 22.96
Planet Fitness Inc-cl A (PLNT) 0.0 $219k 11k 19.26
Steris 0.0 $522k 7.5k 69.48
Csra 0.0 $599k 21k 29.29
Ferrari Nv Ord (RACE) 0.0 $602k 8.1k 74.36
Gcp Applied Technologies 0.0 $439k 13k 32.68
Cemex SAB de CV (CX) 0.0 $186k 21k 9.07
Statoil ASA 0.0 $204k 12k 17.21