OppenheimerFunds

Latest statistics and disclosures from OppenheimerFunds's latest quarterly 13F-HR filing:

OppenheimerFunds portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 1.75 26613541 51.75 0.00
Alibaba Group Holding Ltd Spon 1.69 16368325 81.27 0.00
Jd 1.60 38933260 32.27 0.00
Alphabet Inc Class C cs 1.49 1546678 758.90 0.00
BIDU Baidu 1.47 6138747 189.04 207.29
AAPL Apple 1.32 9905973 105.28 123.28
GILD Gilead Sciences 1.19 9271472 101.19 99.53
Facebook Inc cl a 1.18 8911088 104.66 0.00
Alphabet Inc Class A cs 1.17 1188269 778.04 0.00
CTRP Ctrip.com International 1.12 18967158 46.33 45.17
Paypal Holdings 1.06 22957073 36.20 0.00
JPM JPMorgan Chase & Co. 0.95 11383409 66.03 60.16
GE General Electric Company 0.95 23955818 31.15 25.35
MSFT Microsoft Corporation 0.88 12524873 55.49 42.00
MHP McGraw-Hill Companies 0.87 6964817 98.58 0.00
IBN ICICI Bank 0.82 82729000 7.83 11.08
DIS Walt Disney Company 0.78 5850300 105.09 103.60
Embraer S A 0.77 20507729 29.54 0.00
ETP Energy Transfer Partners 0.76 17796664 33.73 54.95
Ubs Group Ag 0.73 30088433 19.24 0.00
Allergan 0.73 1832058 312.50 0.00
MMP Magellan Midstream Partners 0.72 8315303 67.92 78.66
EDU New Oriental Education & Tech 0.69 17220052 31.37 20.52
AMZN Amazon 0.68 796243 676.03 372.62
PEP Pepsi 0.66 5215684 99.93 93.96
BIIB Biogen Idec 0.66 1692177 306.35 415.20
TV Grupo Televisa, S.A. 0.65 18865188 27.21 34.95
BPL Buckeye Partners 0.61 7274182 65.96 75.87
JNJ Johnson & Johnson 0.60 4611752 102.73 98.55
CVX Chevron Corporation 0.60 5232146 89.96 102.86
Mondelez Int 0.60 10524521 44.84 0.00
TCLP TC Pipelines 0.59 9398472 49.71 0.00
AET Aetna 0.58 4221761 108.13 100.76
EBAY eBay 0.58 16719907 27.48 59.78
UNH UnitedHealth 0.58 3872285 117.66 113.33
PM Philip Morris International 0.57 5109597 87.91 77.69
CCL Carnival Corporation 0.56 8167890 54.48 43.98
Enterprise Products Partners 0.56 17396381 25.58 0.00
NKTR Nektar Therapeutics 0.56 26003375 16.85 12.82
MA MasterCard Incorporated 0.55 4429917 97.36 87.52
CME CME 0.54 4716810 90.60 95.64
GS Goldman Sachs 0.54 2369773 180.24 184.67
SXL Sunoco Logistics Partners 0.54 16432006 25.70 40.17
Williams Partners L P 0.54 15325621 27.85 0.00
ADBE Adobe Systems Incorporated 0.52 4360186 93.94 76.64
MPEL Melco Crown Entertainment 0.51 23758014 16.80 21.14
HD Home Depot 0.50 2951228 132.26 113.11
CL Colgate-Palmolive Company 0.50 5899044 66.62 68.17
SPG Simon Property 0.50 2035742 194.44 179.63
PCG PG&E; Corporation 0.49 7316607 53.19 51.38
MXIM Maxim Integrated Products 0.47 9707170 38.00 35.28
AIG American International 0.46 5810677 61.98 54.59
MRK Merck & Co 0.45 6728789 52.82 56.20
LVS Las Vegas Sands 0.43 7725470 43.84 52.42
ORCL Oracle Corporation 0.43 9322169 36.53 41.62
ETE Energy Transfer Equity 0.43 24405690 13.74 62.31
INTU Intuit 0.43 3542087 96.50 95.52
Linkedin 0.43 1491537 225.08 0.00
BMY Bristol Myers Squibb 0.42 4822451 68.79 66.08
LMT Lockheed Martin Corporation 0.42 1535297 217.17 197.87
V Visa 0.42 4255558 77.55 266.74
Anthem 0.41 2296196 139.46 0.00
CMCSA Comcast Corporation 0.40 5593314 56.44 58.60
Suncor Energy 0.40 12103941 25.80 0.00
Express Scripts Holding 0.40 3576327 87.42 0.00
COST Costco Wholesale Corporation 0.38 1842328 161.53 148.30
PFE Pfizer 0.37 8958555 32.28 33.78
VZ Verizon Communications 0.37 +2.00% 6267721 46.23 48.01
NKE NIKE 0.36 4570705 62.50 96.37
EEP Enbridge Energy Partners 0.36 12272281 23.07 36.35
WFC Wells Fargo & Company 0.35 5026967 54.37 53.90
Homeinns Hotel 0.35 8145023 34.16 0.00
* America Movil Sab De Cv spon adr l shs 0.34 19168587 14.06 0.00
BRK.B Berkshire Hathaway 0.34 +3.00% 2054497 132.09 0.00
Amdocs Ltd ord 0.34 4896160 54.57 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.34 41322268 6.52 0.00
Tyco International 0.34 8280609 31.89 0.00
UPS United Parcel Service 0.33 2670527 96.24 99.32
MMM 3M Company 0.33 1732545 150.65 162.72
NBL Noble Energy 0.32 7687265 32.93 44.22
WDC Western Digital 0.32 4248499 60.05 97.30
CVS CVS Caremark Corporation 0.32 2558094 97.80 101.90
ATVI Activision Blizzard 0.32 6422295 38.71 22.67
Mplx 0.32 6329899 39.33 0.00
NS NuStar Energy 0.31 6180796 40.10 59.89
STZ Constellation Brands 0.30 1661044 142.44 115.30
GM General Motors Company 0.30 +2.00% 6938510 34.02 37.89
Tesoro Logistics Lp us equity 0.30 4663719 50.32 0.00
SCHW Charles Schwab Corporation 0.29 7018838 32.93 30.86
BSX Boston Scientific Corporation 0.29 12571351 18.44 16.49
TJX TJX Companies 0.29 3187725 70.91 67.66
Eqt Midstream Partners 0.29 3041930 75.46 0.00
Nielsen Hldgs Plc Shs Eur stock 0.29 4850758 46.60 0.00
BK Bank of New York Mellon Corporation 0.28 5325705 41.22 39.44
TIF Tiffany & Co. 0.28 2849523 76.29 83.92
GEL Genesis Energy 0.28 6079957 36.74 44.70
MCD McDonald's Corporation 0.27 1823560 118.15 96.21
T AT&T; 0.27 +3.00% 6105204 34.42 32.70
MELI MercadoLibre 0.27 1833209 114.34 124.22
ZMH Zimmer Holdings 0.27 2069421 102.59 116.78
Fnf 0.27 6212080 34.67 0.00
HEP Holly Energy Partners 0.26 6659581 31.14 32.00
WMB Williams Companies 0.24 7488272 25.70 46.41
Mylan Nv 0.24 3540098 54.07 0.00
BAC Bank of America Corporation 0.23 +2.00% 10801209 16.84 15.95
BMRN BioMarin Pharmaceutical 0.23 1714688 104.76 113.42
KR Kroger 0.23 +2.00% 4329254 41.85 74.09
CTAS Cintas Corporation 0.23 1950196 91.05 82.26
AYI Acuity Brands 0.23 776938 233.80 159.34
PAA Plains All American Pipeline 0.23 7982012 23.10 47.37
Medtronic 0.23 2306097 76.92 0.00
TEVA Teva Pharmaceutical Industries 0.22 2684925 65.64 57.77
VMC Vulcan Materials Company 0.22 1837355 94.97 82.73
MCK McKesson Corporation 0.22 +3.00% 879243 197.32 221.98
AZO AutoZone 0.22 230767 741.93 644.63
Assured Guaranty 0.22 6545930 26.43 0.00
Tallgrass Energy Partners 0.22 4264991 41.21 0.00
ERTS Electronic Arts 0.21 2358057 68.72 0.00
F Ford Motor Company 0.21 +2.00% 11892006 14.09 15.85
DHR Danaher Corporation 0.21 1791596 92.88 84.59
Deutsche Bank Ag-registered 0.21 6707208 24.54 0.00
Kraft Heinz 0.21 2313577 72.76 0.00
CSX CSX Corporation 0.20 6144063 25.95 33.62
MMC Marsh & McLennan Companies 0.20 2871459 55.45 55.76
OKS Oneok Partners 0.20 5125368 30.13 42.51
AOS A. O. Smith Corporation 0.20 2065350 76.61 62.81
Media Gen 0.20 9716568 16.15 0.00
EOG EOG Resources 0.19 2091947 70.79 86.44
AMAT Applied Materials 0.19 8047351 18.67 23.76
NGLS Targa Resources Partners 0.19 9143845 16.53 41.11
Delphi Automotive Plc shs 0.19 1747511 85.73 0.00
Guidewire Software 0.19 2454068 60.16 0.00
Sunedison 0.19 28975517 5.09 0.00
DFS Discover Financial Services 0.18 2598569 53.62 58.01
PSA Public Storage 0.18 569060 247.70 186.59
SBUX Starbucks Corporation 0.18 2426914 60.04 92.23
APU AmeriGas Partners 0.18 4031307 34.27 47.34
Dcp Midstream Partners 0.18 5672019 24.67 0.00
CLDX Celldex Therapeutics 0.18 8901692 15.68 29.43
ACAD ACADIA Pharmaceuticals 0.18 3928435 35.65 43.70
HAS Hasbro 0.17 2034103 67.36 61.01
Canadian Natl Ry 0.17 2366064 55.88 0.00
DE Deere & Company 0.17 1742717 76.29 90.31
WES Western Gas Partners 0.17 2772177 47.53 67.96
MET MetLife 0.17 +2.00% 2831682 48.23 50.75
CNC Centene Corporation 0.17 +2.00% 1976749 65.81 63.33
Aon 0.17 1439732 92.22 0.00
Enlink Midstream Ptrs 0.17 8045673 16.58 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.16 1016185 125.83 123.26
SWK Stanley Black & Decker 0.16 1198687 106.73 95.48
MS Morgan Stanley 0.16 4078753 31.82 34.94
EMR Emerson Electric 0.16 2639328 47.84 55.87
EQR Equity Residential 0.16 1579687 81.59 75.86
HON Honeywell International 0.16 1194411 103.59 100.92
XRX Xerox Corporation 0.16 11953883 10.63 12.92
EIX Edison International 0.16 2132607 59.22 61.82
Synchrony Financial 0.16 4272883 30.41 0.00
Suno 0.16 3173163 39.61 0.00
XOM Exxon Mobil Corporation 0.15 +7.00% 1517666 77.97 84.57
MTB M&T; Bank Corporation 0.15 968390 121.18 121.63
WCN Waste Connections 0.15 2086936 56.32 47.19
EMN Eastman Chemical Company 0.15 1719655 67.51 71.40
UTX United Technologies Corporation 0.15 1200921 96.10 118.52
STJ St. Jude Medical 0.15 1854605 61.77 66.17
Ally Financial 0.15 6280272 18.64 0.00
STWD Starwood Property Trust 0.14 5312015 20.56 23.57
CSCO Cisco Systems 0.14 4006493 27.16 28.51
NSH NuStar GP Holdings 0.14 5127884 21.15 34.82
Ngl Energy Partners Lp Com Uni 0.14 10317996 11.04 0.00
Dunkin' Brands 0.14 2634093 42.59 0.00
FMX Fomento Economico Mexicano SAB 0.13 1095665 92.35 86.48
WMT Wal-Mart Stores 0.13 +18.00% 1619277 61.40 81.06
AMGN Amgen 0.13 623773 162.34 153.92
SLB Schlumberger 0.13 1464700 69.75 81.67
Canadian Pacific Railway 0.13 772238 127.60 0.00
MMLP Martin Midstream Partners 0.13 4562875 21.70 32.34
Cavium 0.13 1579032 65.71 0.00
Tripadvisor 0.13 1175467 85.25 0.00
Servicenow 0.13 1209194 86.56 0.00
BP BP 0.12 3113984 31.26 38.44
NVDA NVIDIA Corporation 0.12 2924455 32.96 22.93
PPG PPG Industries 0.12 949465 98.83 225.60
Nextera Energy 0.12 889228 103.90 0.00
AMD Advanced Micro Devices 0.12 32306477 2.87 2.92
GWR Genesee & Wyoming 0.12 1700257 53.69 102.48
TDG TransDigm Group Incorporated 0.12 416494 228.45 214.68
AGNC American Capital Agency 0.12 5593258 17.34 20.97
Hldgs 0.12 1668014 57.30 0.00
Zoetis Inc Cl A 0.12 1919437 47.92 0.00
Tallgrass Energy Gp Lp master ltd part 0.12 5830679 15.97 0.00
Chubb 0.12 827087 116.86 0.00
BBY Best Buy 0.11 2790394 30.45 40.39
BA Boeing Company 0.11 +3.00% 582522 144.71 152.38
SIVB SVB Financial 0.11 728109 118.90 124.11
UHS Universal Health Services 0.11 733765 119.49 113.94
CSC Computer Sciences Corporation 0.11 +2.00% 2760688 32.68 67.18
CSGP CoStar 0.11 421687 206.69 190.13
PPL PPL Corporation 0.11 +2.00% 2472204 34.13 31.37
ULTI Ultimate Software 0.11 451400 195.51 162.96
CELG Celgene Corporation 0.11 750887 119.77 118.26
EXR Extra Space Storage 0.11 999093 88.21 64.02
DAN Dana Holding Corporation 0.11 6115547 13.80 20.66
Xl Group Plc shs 0.11 2270708 39.18 0.00
Qihoo 360 Technologies Co Lt 0.11 1162250 72.81 0.00
Bluebird Bio 0.11 1316324 64.22 0.00
Macrogenics 0.11 2888944 30.97 0.00
International Game Technology 0.11 5576394 16.18 0.00
KO Coca-Cola Company 0.10 1856914 42.98 40.22
RSG Republic Services 0.10 1760746 43.99 40.26
CAH Cardinal Health 0.10 +4.00% 901765 89.36 87.33
DLR Digital Realty Trust 0.10 1077323 75.62 64.33
RAI Reynolds American 0.10 1731828 46.15 70.03
TAP Molson Coors Brewing Company 0.10 823516 93.92 73.49
INTC Intel Corporation 0.10 +2.00% 2252188 34.47 32.76
ROST Ross Stores 0.10 1444477 53.82 105.22
FL Foot Locker 0.10 1270161 65.09 61.03
ALL Allstate Corporation 0.10 +2.00% 1238869 62.11 68.72
SYK Stryker Corporation 0.10 847685 92.95 90.61
MBI MBIA 0.10 11661475 6.48 9.06
Accenture 0.10 786234 104.53 0.00
RHI Robert Half International 0.10 1621199 47.14 59.74
NICE Nice Systems 0.10 1425690 57.32 59.46
O'reilly Automotive 0.10 304961 253.44 0.00
Prologis 0.10 1779636 42.92 0.00
Proofpoint 0.10 1151600 65.01 0.00
Eaton 0.10 1548691 52.05 0.00
Ptc 0.10 2327682 34.63 0.00
Bright Horizons Fam Sol In D 0.10 1191243 66.80 0.00
Pinnacle Foods Inc De 0.10 1884482 42.46 0.00
Archrock Partners 0.10 6708278 12.31 0.00
Ionis Pharmaceuticals 0.10 1270321 61.93 0.00
Crestwood Equity Partners master ltd part 0.10 3762578 20.78 0.00
LEA Lear Corporation 0.09 589244 122.83 106.04
BLK BlackRock 0.09 211838 340.53 357.74
INCY Incyte Corporation 0.09 651361 108.45 88.43
SHW Sherwin-Williams Company 0.09 276940 259.62 281.82
COP ConocoPhillips 0.09 +5.00% 1507531 46.69 61.42
RDS.A Royal Dutch Shell 0.09 1629845 45.79 0.00
QCOM QUALCOMM 0.09 1429793 49.99 71.27
WOOF VCA Antech 0.09 1358519 55.00 52.20
GD General Dynamics Corporation 0.09 496846 137.41 133.60
SCI Service Corporation International 0.09 2606217 26.02 25.12
AVB AvalonBay Communities 0.09 400845 184.13 167.28
NFLX Netflix 0.09 596269 114.39 443.79
Invesco Ltd shs 0.09 2067004 33.48 0.00
BRCM Broadcom Corporation 0.09 1288137 57.82 44.13
BRKR Bruker Corporation 0.09 2832470 24.27 18.90
ESS Essex Property Trust 0.09 300734 239.41 223.60
SBH Sally Beauty Holdings 0.09 2403766 27.89 32.97
TLP TransMontaigne Partners 0.09 2647023 26.76 33.90
Teekay Lng Partners 0.09 5540133 13.15 0.00
WAB Wabtec Corporation 0.09 971015 71.12 91.75
DXCM Dex 0.09 888774 81.90 58.66
BXP Boston Properties 0.09 586344 127.54 135.21
REG Regency Centers Corporation 0.09 1012079 68.12 63.99
Coca-cola Enterprises 0.09 1434850 49.24 0.00
Spirit Airlines 0.09 1823826 39.85 0.00
Hollyfrontier 0.09 +3.00% 1818811 39.89 0.00
Popeyes Kitchen 0.09 1193468 58.50 0.00
Paylocity Holding Corporation 0.09 1774946 40.55 0.00
Welltower Inc Com reit 0.09 1036827 68.03 0.00
Csra 0.09 2407684 30.00 0.00
SBNY Signature Bank 0.08 420699 153.37 124.56
PNC PNC Financial Services 0.08 625233 95.32 93.21
SGEN Seattle Genetics 0.08 1400000 44.88 36.91
LLY Eli Lilly & Co. 0.08 711465 84.30 68.81
LEN Lennar Corporation 0.08 1331397 48.91 48.23
KSS Kohl's Corporation 0.08 1296679 47.64 73.72
VFC V.F. Corporation 0.08 992722 62.25 73.33
IFF International Flavors & Fragrances 0.08 503647 119.64 117.32
SNPS Synopsys 0.08 1390081 45.61 45.25
OXY Occidental Petroleum Corporation 0.08 936003 67.60 74.23
ZION Zions Bancorporation 0.08 2379154 27.30 26.82
ASGN On Assignment 0.08 1484040 44.95 37.29
LLL L-3 Communications Holdings 0.08 551355 119.52 125.86
MIDD Middleby Corporation 0.08 615848 107.87 106.86
SEP Spectra Energy Partners 0.08 1258502 47.70 50.24
LII Lennox International 0.08 513109 124.90 107.33
MPWR Monolithic Power Systems 0.08 987199 63.71 52.78
SNDK SanDisk Corporation 0.08 823689 75.99 84.20
TYL Tyler Technologies 0.08 377957 174.32 116.22
ALE ALLETE 0.08 1218533 50.83 52.24
FLO Flowers Foods 0.08 3043317 21.49 20.51
MDC M.D.C. Holdings 0.08 2348885 25.53 26.13
MAC Macerich Company 0.08 774096 80.69 92.24
UDR UDR 0.08 1597284 37.57 31.76
TSLA Tesla Motors 0.08 250000 240.01 194.42
VRX Valeant Pharmaceuticals Int 0.08 612338 101.65 205.82
HTHT China Lodging 0.08 2091296 31.26 18.00
FTNT Fortinet 0.08 1966036 31.17 33.20
Industries N shs - a - 0.08 742350 86.93 0.00
Anacor Pharmaceuticals In 0.08 570830 112.97 0.00
Te Connectivity Ltd for 0.08 923666 64.62 0.00
Acadia Healthcare 0.08 1057576 62.46 0.00
Summit Midstream Partners 0.08 3526742 18.73 0.00
Micron Technology Inc conv 0.08 75275000 0.84 0.00
Equinix 0.08 203341 302.40 0.00
GNW Genworth Financial 0.07 +2.00% 15564260 3.73 7.13
STT State Street Corporation 0.07 832900 66.36 72.30
ECL Ecolab 0.07 499664 114.39 115.32
AFL AFLAC Incorporated 0.07 943911 59.91 61.39
HOG Harley-Davidson 0.07 1173255 45.39 62.41
JCI Johnson Controls 0.07 +2.00% 1313431 39.52 48.46
MAA Mid-America Apartment 0.07 578172 90.81 71.99
COHR Coherent 0.07 906220 65.11 63.89
UNM Unum 0.07 1539273 33.29 33.01
CTL CenturyLink 0.07 +5.00% 2291490 25.16 35.12
CI CIGNA Corporation 0.07 +2.00% 358931 146.35 120.83
DISH DISH Network 0.07 986133 57.18 73.44
YHOO Yahoo! 0.07 1613109 33.26 42.61
EAT Brinker International 0.07 1229657 47.95 58.33
LPX Louisiana-Pacific Corporation 0.07 3199690 18.01 15.66
SIRO Sirona Dental Systems 0.07 472653 109.57 89.32
KRC Kilroy Realty Corporation 0.07 867750 63.28 72.45
MKTX MarketAxess Holdings 0.07 512261 111.59 85.47
MDVN Medivation 0.07 1121172 48.34 127.95
RGEN Repligen Corporation 0.07 1870111 28.29 25.34
GLP Global Partners 0.07 3263947 17.57 36.06
TCO Taubman Centers 0.07 719455 76.72 77.44
ARI Apollo Commercial Real Est. Finance 0.07 3110706 17.23 16.81
CLNY Colony Financial 0.07 2730908 19.48 24.85
Golar Lng Partners Lp unit 0.07 3990289 13.38 0.00
American Tower Reit 0.07 572003 96.96 0.00
Radian Group Inc note 0.07 41310000 1.29 0.00
Blackstone Mtg Tr 0.07 2113255 26.76 0.00
Quintiles Transnatio Hldgs I 0.07 751417 68.66 0.00
Navient Corporation equity 0.07 4894763 11.45 0.00
Lamar Advertising Co-a 0.07 896014 59.98 0.00
Frontier Communications Corp pfd conv ser-a 0.07 628695 91.58 0.00
ED Consolidated Edison 0.06 680601 64.29 59.90
APA Apache Corporation 0.06 1061332 44.47 60.29
Cameco Corporation 0.06 3545994 12.33 0.00
RRD R.R. Donnelley & Sons Company 0.06 +7.00% 3248601 14.72 19.42
WCG WellCare Health Plans 0.06 +5.00% 565579 78.21 88.95
AA Alcoa 0.06 4896827 9.87 11.17
MO Altria 0.06 +7.00% 829723 58.22 52.47
PG Procter & Gamble Company 0.06 +5.00% 635063 79.47 81.31
AEP American Electric Power Company 0.06 762457 58.29 55.21
SHPGY Shire 0.06 239506 205.00 0.00
ITC ITC Holdings 0.06 1151178 39.25 35.94
FTR Frontier Communications 0.06 +2.00% 10029753 4.67 7.40
EEQ Enbridge Energy Management 0.06 2104353 22.33 35.50
General Cable Corp Del New frnt 4.500% 11/1 0.06 72728000 0.62 0.00
GLD SPDR Gold Trust 0.06 448281 101.46 110.56
Gold 0.06 4336000 11.56 0.00
WAL Western Alliance Bancorporation 0.06 1330126 35.86 29.10
LAD Lithia Motors 0.06 +8.00% 468503 106.67 88.12
CPHD Cepheid 0.06 1400000 36.53 55.12
SWKS Skyworks Solutions 0.06 600785 76.84 92.91
KIM Kimco Realty Corporation 0.06 1795098 26.46 25.62
KKR KKR & Co 0.06 3149060 15.59 22.64
Targa Res 0.06 1756385 27.06 0.00
Marathon Petroleum 0.06 +5.00% 874797 51.88 0.00
Xylem 0.06 1385435 36.50 0.00
Clovis Oncology 0.06 1245510 35.00 0.00
Abbvie 0.06 800904 59.26 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 4774748 9.45 0.00
Midcoast Energy Partners L P 0.06 4493161 9.72 0.00
Burlington Stores 0.06 1175040 42.90 0.00
Westlake Chemical Partners master ltd part 0.06 1965436 22.18 0.00
Walgreen Boots Alliance 0.06 +6.00% 570728 85.29 0.00
Hubspot 0.06 887913 56.31 0.00
Paramount Group Inc reit 0.06 2708085 18.10 0.00
Shell Midstream Prtnrs master ltd part 0.06 1056318 41.52 0.00
Rice Midstream Partners Lp unit ltd partn 0.06 3730871 13.49 0.00
Calatlantic 0.06 1331826 37.92 0.00
PKG Packaging Corporation of America 0.05 +2.00% 605759 63.05 77.86
FDX FedEx Corporation 0.05 +3.00% 268904 149.00 170.82
WM Waste Management 0.05 746285 53.38 53.00
APC Anadarko Petroleum Corporation 0.05 878826 48.58 79.89
HAL Halliburton Company 0.05 +2.00% 1161248 34.04 41.30
AAP Advance Auto Parts 0.05 246042 150.52 147.03
NYB New York Community Ban 0.05 2485767 16.32 0.00
HIW Highwoods Properties 0.05 911565 43.60 43.24
RAD Rite Aid Corporation 0.05 5034024 7.84 7.34
KFY Korn/Ferry International 0.05 1103954 33.18 29.96
SYNA Synaptics, Incorporated 0.05 503110 80.34 80.76
WNR Western Refining 0.05 +4.00% 1109406 35.62 45.85
CNK Cinemark Holdings 0.05 1113170 33.43 40.54
DWA DreamWorks Animation SKG 0.05 1405373 25.77 21.63
MANH Manhattan Associates 0.05 552488 66.17 48.43
SPH Suburban Propane Partners 0.05 1610863 24.31 43.73
GOLD Randgold Resources 0.05 657189 61.93 66.67
BWLD Buffalo Wild Wings 0.05 223392 159.65 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.05 498285 81.38 0.00
DRE Duke Realty Corporation 0.05 1981737 21.02 20.41
FGP Ferrellgas Partners 0.05 2465216 16.60 22.79
IRBT iRobot Corporation 0.05 1008103 35.40 33.56
Cae 0.05 3738057 11.09 0.00
KAR KAR Auction Services 0.05 1045650 37.03 36.58
AKR Acadia Realty Trust 0.05 1227402 33.15 33.16
CLDT Chatham Lodging Trust 0.05 1861494 20.48 28.75
VC Visteon Corporation 0.05 334856 114.50 97.73
Bankunited 0.05 1030139 36.06 0.00
J Global 0.05 473814 82.32 0.00
Imperva 0.05 626767 63.31 0.00
Phillips 66 0.05 +9.00% 451130 81.83 0.00
Usa Compression Partners 0.05 3513104 11.49 0.00
Masonite International 0.05 651190 61.23 0.00
Allegion Plc equity 0.05 575306 65.92 0.00
Crossamerica Partners 0.05 1599692 25.92 0.00
Zayo Group Hldgs 0.05 1559210 26.59 0.00
Diplomat Pharmacy 0.05 1228607 34.22 0.00
Navistar Intl Corp conv 0.05 80563000 0.48 0.00
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.05 NEW 37820 1030.17 0.00
TWX Time Warner 0.04 +2.00% 520604 64.66 83.25
POR Portland General Electric Company 0.04 931405 36.37 34.78
SFI iStar Financial 0.04 2499175 11.73 0.00
MBFI MB Financial 0.04 1046937 32.37 30.16
RGA Reinsurance Group of America 0.04 +5.00% 382674 85.55 90.47
MON Monsanto Company 0.04 337927 98.53 117.22
ABT Abbott Laboratories 0.04 +2.00% 680894 44.92 46.40
CBS CBS Corporation 0.04 611399 47.12 59.57
HST Host Hotels & Resorts 0.04 +3.00% 1859964 15.34 20.25
NEM Newmont Mining Corporation 0.04 1738200 17.99 21.67
NOC Northrop Grumman Corporation 0.04 +2.00% 150094 188.87 158.85
SNA Snap-on Incorporated 0.04 175162 171.44 142.04
CACI CACI International 0.04 +6.00% 311871 92.78 85.86
CMA Comerica Incorporated 0.04 705050 41.83 45.57
IP International Paper Company 0.04 +2.00% 917143 37.72 54.31
ABC AmerisourceBergen 0.04 +16.00% 281046 104.05 103.61
XLNX Xilinx 0.04 623111 46.97 39.72
MAS Masco Corporation 0.04 1209928 28.30 25.99
BXS BancorpSouth 0.04 1464123 23.99 22.36
TMO Thermo Fisher Scientific 0.04 209940 141.88 127.98
NVS Novartis AG 0.04 396549 86.04 96.03
Domtar 0.04 +2.00% 919452 36.95 0.00
BUD Anheuser-Busch InBev NV 0.04 241989 125.00 120.72
PBH Prestige Brands Holdings 0.04 600194 51.48 38.46
TOL Toll Brothers 0.04 1054887 33.30 37.37
PZZA Papa John's Int'l 0.04 +2.00% 557348 55.87 60.42
KALU Kaiser Aluminum 0.04 +2.00% 386970 83.66 75.34
OZRK Bank of the Ozarks 0.04 584121 49.46 36.25
FCH FelCor Lodging Trust Incorporated 0.04 3871033 7.30 10.50
JNPR Juniper Networks 0.04 1075526 27.60 23.46
Enbridge 0.04 1060732 33.19 0.00
CMN Cantel Medical 0.04 544606 62.14 44.35
MKSI MKS Instruments 0.04 892218 36.00 34.42
CMG Chipotle Mexican Grill 0.04 70791 479.89 665.38
GIII G-III Apparel 0.04 +3.00% 631547 44.26 101.98
PAY VeriFone Systems 0.04 1012196 28.02 35.28
Royal Gold 0.04 851266 36.47 0.00
SKX Skechers USA 0.04 945488 30.21 67.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 171800 185.00 141.66
AKRX Akorn 0.04 924250 37.31 47.03
ALGT Allegiant Travel Company 0.04 186619 167.83 190.33
BWA BorgWarner 0.04 653836 43.24 58.93
HXL Hexcel Corporation 0.04 700000 46.45 47.72
Agni 0.04 1220101 26.28 0.00
FMER FirstMerit Corporation 0.04 1508063 18.65 18.86
SKT Tanger Factory Outlet Centers 0.04 970128 32.70 34.92
SNX SYNNEX Corporation 0.04 387753 89.93 73.25
QLIK Qlik Technologies 0.04 1000000 31.66 31.00
Team Health Holdings 0.04 707274 43.89 0.00
FNV Franco-Nevada Corporation 0.04 677724 45.75 46.00
Beazer Homes Usa 0.04 2404995 11.49 0.00
Berry Plastics 0.04 813105 36.18 0.00
Diamondback Energy 0.04 514617 66.90 0.00
Norwegian Cruise Line Hldgs shs 0.04 518580 58.60 0.00
Mgic Investment Corp note 0.04 24585000 1.39 0.00
Hilton Worlwide Hldgs 0.04 1438560 21.40 0.00
Perrigo Company 0.04 222328 144.70 0.00
Extended Stay America 0.04 2029315 15.90 0.00
Sprague Res 0.04 1656388 20.17 0.00
Ultragenyx Pharmaceutical 0.04 310949 112.18 0.00
Globant S A 0.04 910971 37.51 0.00
Csi Compress 0.04 2920526 11.40 0.00
Antero Midstream Prtnrs Lp master ltd part 0.04 1250000 22.82 0.00
Outfront Media 0.04 1500469 21.83 0.00
Dave & Buster's Entertainmnt, * 0.04 783745 41.74 0.00
Inc Resh Hldgs Inc cl a 0.04 628109 48.51 0.00
Communications Sales&leas Incom us equities / etf's 0.04 1682244 18.69 0.00
Baxalta Incorporated 0.04 787808 39.03 0.00
HBAN Huntington Bancshares Incorporated 0.03 1878236 11.06 10.78
TWO Two Harbors Investment 0.03 3164596 8.10 10.30
MTG MGIC Investment 0.03 2555325 8.83 9.39
Suntrust Banks Inc $1.00 Par Cmn 0.03 474047 42.85 0.00
EFX Equifax 0.03 214006 111.38 91.97
CAT Caterpillar 0.03 +7.00% 321966 68.06 79.57
TSCO Tractor Supply Company 0.03 303089 85.51 85.18
AEE Ameren Corporation 0.03 498940 43.24 41.21
EW Edwards Lifesciences 0.03 289015 78.98 135.16
HOLX Hologic 0.03 711998 38.69 31.98
TROW T. Rowe Price 0.03 279674 71.50 81.65
GPN Global Payments 0.03 347335 64.51 88.71
ABM ABM Industries 0.03 +12.00% 830146 28.47 29.12
WHR Whirlpool Corporation 0.03 +2.00% 185474 146.94 197.86
UVV Universal Corporation 0.03 +5.00% 423004 56.08 45.24
NFX Newfield Exploration 0.03 801886 32.56 31.37
RHT Red Hat 0.03 249745 82.82 65.33
AVT Avnet 0.03 +24.00% 501774 42.84 45.00
COF Capital One Financial 0.03 +3.00% 380259 72.22 77.96
GSK GlaxoSmithKline 0.03 645360 40.35 45.62
PH Parker-Hannifin Corporation 0.03 259566 97.02 116.44
TGT Target Corporation 0.03 +9.00% 334323 72.77 77.89
TXN Texas Instruments Incorporated 0.03 471047 54.85 57.48
EMC EMC Corporation 0.03 +3.00% 872597 25.68 26.24
DHI D.R. Horton 0.03 615221 32.04 25.87
FISV Fiserv 0.03 245218 91.48 77.15
Bce 0.03 661336 38.62 0.00
SRE Sempra Energy 0.03 280259 94.03 106.08
CHK Chesapeake Energy Corporation 0.03 +2.00% 5128307 4.50 14.13
PXD Pioneer Natural Resources 0.03 214983 125.37 153.87
DPZ Domino's Pizza 0.03 211711 111.25 98.89
VTR Ventas 0.03 +2.00% 459690 56.43 69.27
DAL Delta Air Lines 0.03 +5.00% 520966 50.73 44.19
MU Micron Technology 0.03 +2.00% 1792367 14.16 27.78
WBS Webster Financial Corporation 0.03 725246 37.19 35.35
CE Celanese Corporation 0.03 307433 67.33 56.85
HUM Humana 0.03 +8.00% 123030 178.57 160.10
Rogers Communications -cl B 0.03 648005 34.49 0.00
APOG Apogee Enterprises 0.03 +2.00% 510163 43.51 42.50
CY Cypress Semiconductor Corporation 0.03 2503567 9.81 15.52
SSP E.W. Scripps Company 0.03 1064898 19.00 24.22
CORE Core-Mark Holding Company 0.03 +25.00% 243869 81.94 58.67
HRL Hormel Foods Corporation 0.03 322997 79.09 54.96
ICON Iconix Brand 0.03 3373989 6.83 33.18
Ingersoll-rand Co Ltd-cl A 0.03 413716 55.31 0.00
Oge Energy 0.03 1018485 26.29 0.00
Qiagen N.v. 0.03 983095 27.65 0.00
RJF Raymond James Financial 0.03 +3.00% 432935 57.97 57.98
TTM Tata Motors 0.03 728802 29.47 46.30
WST West Pharmaceutical Services 0.03 380949 60.22 53.95
GLT P.H. Glatfelter Company 0.03 +3.00% 1314600 18.44 24.61
NUVA NuVasive 0.03 +2.00% 405523 54.11 44.67
TXRH Texas Roadhouse 0.03 +3.00% 737677 35.77 36.16
ASBC Associated Banc- 0.03 1309810 18.75 18.42
IART Integra LifeSciences Holdings 0.03 384973 67.78 58.76
ICLR ICON 0.03 284416 77.70 67.45
PNFP Pinnacle Financial Partners 0.03 389218 51.36 41.92
Imax Corp Cad 0.03 649331 35.54 0.00
HLS HEALTHSOUTH 0.03 624557 34.81 41.95
NEOG Neogen Corporation 0.03 372826 56.52 48.48
Eldorado Gold 0.03 6766997 2.97 0.00
Validus Holdings 0.03 564245 46.29 0.00
ACM AECOM Technology Corporation 0.03 +13.00% 720675 30.03 29.32
MDAS MedAssets 0.03 769702 30.94 18.71
SFLY Shutterfly 0.03 500000 44.56 47.25
EXAS EXACT Sciences Corporation 0.03 2777430 9.23 23.58
BAH Booz Allen Hamilton Holding Corporation 0.03 767559 30.85 28.70
Chesapeake Lodging Trust sh ben int 0.03 1071889 25.16 0.00
First Republic Bank/san F 0.03 319070 66.06 0.00
Lance 0.03 +4.00% 618969 34.30 0.00
Tahoe Resources 0.03 3070586 8.67 0.00
Ellie Mae 0.03 393141 60.23 0.00
Pandora Media 0.03 1911680 13.41 0.00
Cys Investments 0.03 3456221 7.13 0.00
American Midstream Partners Lp us equity 0.03 3055904 8.09 0.00
stock 0.03 387000 58.81 0.00
Palo Alto Networks 0.03 153090 176.14 0.00
Seadrill Partners 0.03 6830456 3.67 0.00
L Brands 0.03 229891 95.85 0.00
Boise Cascade 0.03 +9.00% 789954 25.53 0.00
Metropcs Communications 0.03 572395 39.12 0.00
Liberty Global Inc Com Ser A 0.03 532813 42.36 0.00
Hd Supply 0.03 858380 30.03 0.00
Tableau Software Inc Cl A 0.03 281045 94.22 0.00
Physicians Realty Trust 0.03 1312063 16.86 0.00
Veeva Sys Inc cl a 0.03 743831 28.85 0.00
Criteo Sa Ads 0.03 500000 39.60 0.00
Arc Logistics Partners Lp preferred 0.03 1877990 13.27 0.00
Talmer Ban 0.03 1203201 18.11 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.03 546155 40.47 0.00
Gaslog Partners 0.03 1543934 14.22 0.00
Cone Midstream Partners 0.03 2617880 9.85 0.00
Navistar Intl Corp conv 0.03 41130000 0.50 0.00
Monster Beverage Corp Com stock 0.03 174411 148.96 0.00
Wec Energy Group Inc Com stock 0.03 425480 51.32 0.00
National Storage Affiliates shs ben int 0.03 1258348 17.13 0.00
First Data 0.03 1611042 16.02 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.03 550390 40.30 0.00
* Barrick Gold 0.02 2215636 7.38 0.00
NRG NRG Energy 0.02 +3.00% 1553562 11.73 23.45
CMS CMS Energy Corporation 0.02 477762 36.09 32.93
GLW Corning Incorporated 0.02 1044596 18.29 22.80
Aercap Holdings Nv Ord Cmn 0.02 300427 43.16 0.00
JCP J.C. Penney Company 0.02 +13.00% 2319119 6.66 7.26
MAT Mattel 0.02 +7.00% 526173 27.18 24.73
PBI Pitney Bowes 0.02 704042 20.65 22.29
SON Sonoco Products Company 0.02 +4.00% 458214 40.87 44.25
UNP Union Pacific Corporation 0.02 +5.00% 166736 78.23 114.86
WSO Watsco, Incorporated 0.02 +3.00% 150080 117.13 117.82
AIN Albany International 0.02 +2.00% 410041 36.55 37.54
MHK Mohawk Industries 0.02 98911 189.40 179.34
TSN Tyson Foods 0.02 +7.00% 327197 53.39 37.76
MATW Matthews International Corporation 0.02 +4.00% 323915 53.45 47.02
VLO Valero Energy Corporation 0.02 +21.00% 252768 70.99 56.99
YUM Yum! Brands 0.02 +3.00% 172843 73.10 77.05
BID Sotheby's 0.02 605913 25.76 40.57
Agilent Technologies Inc C ommon 0.02 447249 41.82 0.00
Lazard Ltd-cl A shs a 0.02 267035 45.01 0.00
HSIC Henry Schein 0.02 +2.00% 101860 158.26 136.50
ISCA International Speedway Corporation 0.02 423135 33.72 30.38
DLX Deluxe Corporation 0.02 311417 54.54 63.87
AMWD American Woodmark Corporation 0.02 +3.00% 170562 79.98 51.90
HF HFF 0.02 381495 31.07 34.34
BECN Beacon Roofing Supply 0.02 330213 41.18 27.51
ORI Old Republic International Corporation 0.02 +11.00% 938715 18.63 14.60
Methanex 0.02 470797 33.01 0.00
TCB TCF Financial Corporation 0.02 854530 14.12 15.56
THO Thor Industries 0.02 +5.00% 228922 56.15 60.64
MRO Marathon Oil Corporation 0.02 1155524 12.58 26.02
ABD ACCO Brands Corporation 0.02 2606434 7.13 0.00
Endurance Specialty Hldgs Lt shs 0.02 307697 63.99 0.00
SBAC SBA Communications Corporation 0.02 181450 105.07 120.39
UA Under Armour 0.02 186500 80.62 75.07
JLL Jones Lang LaSalle Incorporated 0.02 +5.00% 108174 159.86 155.46
MSCC Microsemi Corporation 0.02 +3.00% 557376 32.59 33.00
Seagate Technology Com Stk 0.02 +19.00% 450795 36.69 0.00
ABMD ABIOMED 0.02 148283 90.28 58.77
ALK Alaska Air 0.02 +7.00% 166624 80.51 64.08
EVR Evercore Partners 0.02 +4.00% 264656 54.07 50.69
LRCX Lam Research Corporation 0.02 183609 79.44 78.20
AMSG AmSurg 0.02 +2.00% 237454 76.00 60.82
COLM Columbia Sportswear Company 0.02 280922 48.76 56.59
CXO Concho Resources 0.02 143588 92.86 107.77
DRH DiamondRock Hospitality Company 0.02 +3.00% 1247327 9.65 13.95
JJSF J&J; Snack Foods 0.02 +2.00% 164796 116.67 97.41
LHO LaSalle Hotel Properties 0.02 +2.00% 513766 25.16 38.02
LNT Alliant Energy Corporation 0.02 +4.00% 205873 62.45 60.35
MINI Mobile Mini 0.02 485986 31.13 40.16
OMCL Omnicell 0.02 499498 31.08 31.66
SHOO Steven Madden 0.02 +5.00% 420012 30.22 36.28
SMTC Semtech Corporation 0.02 +2.00% 672705 18.92 27.13
TFX Teleflex Incorporated 0.02 130675 131.45 119.71
Teekay Offshore Partners 0.02 2391470 6.48 0.00
Cimarex Energy 0.02 146734 89.38 0.00
CREE Cree 0.02 +2.00% 510832 26.67 38.59
FLS Flowserve Corporation 0.02 317795 42.09 57.90
HPY Heartland Payment Systems 0.02 +8.00% 191560 94.82 48.18
MNRO Monro Muffler Brake 0.02 +2.00% 239010 66.22 62.59
NBIX Neurocrine Biosciences 0.02 300338 56.57 40.28
NXTM NxStage Medical 0.02 728153 21.91 16.68
URBN Urban Outfitters 0.02 812327 22.75 44.81
AIR AAR 0.02 +6.00% 551539 26.29 32.07
ELS Equity Lifestyle Properties 0.02 245345 66.67 52.68
ESL Esterline Technologies Corporation 0.02 170222 81.00 107.67
HCSG Healthcare Services 0.02 +5.00% 387320 34.87 32.10
HW Headwaters Incorporated 0.02 +2.00% 1047517 16.87 16.03
MMSI Merit Medical Systems 0.02 1042689 18.59 19.04
PVTB PrivateBan 0.02 462979 41.02 34.87
RIGL Rigel Pharmaceuticals 0.02 5000000 3.03 3.52
DYAX Dyax 0.02 485087 37.62 16.58
HALO Halozyme Therapeutics 0.02 1000000 17.33 15.18
MD Mednax 0.02 +3.00% 201164 71.66 70.95
BGS B&G; Foods 0.02 +3.00% 347152 35.02 27.76
AWK American Water Works 0.02 276470 59.75 52.46
OKE ONEOK 0.02 +10.00% 764000 24.62 46.35
SPNC Spectranetics Corporation 0.02 835488 15.06 33.93
DFT DuPont Fabros Technology 0.02 589412 31.79 31.04
GNRC Generac Holdings 0.02 453582 29.77 48.90
ORIT Oritani Financial 0.02 970697 16.50 14.30
COR CoreSite Realty 0.02 268218 56.72 46.36
TFM Fresh Market 0.02 800000 23.42 39.78
SWFT Swift Transportation Company 0.02 992853 13.82 27.91
U.s. Concrete Inc Cmn 0.02 353407 52.66 0.00
B2gold 0.02 14628849 1.02 0.00
KDX Klondex Mines 0.02 7181800 2.05 0.00
American Assets Trust Inc reit 0.02 316897 38.35 0.00
HCA HOLDINGS 0.02 +6.00% 283603 67.72 0.00
Stag Industrial 0.02 1009148 18.45 0.00
Amc Networks Inc Cl A 0.02 +2.00% 203545 74.68 0.00
Cubesmart 0.02 501398 30.62 0.00
Angie's List 0.02 2000000 9.35 0.00
Wpx Energy 0.02 2716150 5.74 0.00
Zynga 0.02 5375664 2.68 0.00
Arrowhead Research 0.02 3000000 6.15 0.00
Renewable Energy 0.02 1791629 9.29 0.00
Epam Systems 0.02 247884 78.62 0.00
Gaslog Ltd shs 0.02 2186121 8.30 0.00
Fleetmatics 0.02 363200 50.79 0.00
WESTERN GAS EQUITY Partners 0.02 512788 36.29 0.00
Whitewave Foods 0.02 +4.00% 389846 38.91 0.00
Delek Logistics Partners 0.02 457743 35.69 0.00
Tri Pointe Homes 0.02 +2.00% 966799 12.67 0.00
Twenty-first Century Fox 0.02 +2.00% 702791 27.17 0.00
Knot Offshore Partners 0.02 1071537 13.49 0.00
First Nbc Bank Holding 0.02 396824 37.39 0.00
Wci Cmntys Inc Com Par $0.01 0.02 695598 22.28 0.00
Benefitfocus 0.02 471237 36.39 0.00
Essent 0.02 591596 21.89 0.00
Marcus & Millichap 0.02 446418 29.14 0.00
Oxford Immunotec Global 0.02 1068967 11.50 0.00
Inogen 0.02 456417 40.09 0.00
Zoe's Kitchen 0.02 504967 27.98 0.00
Theravance Biopharma 0.02 1103485 16.39 0.00
Pbf Logistics Lp unit ltd ptnr 0.02 741285 21.36 0.00
Markit 0.02 508910 30.17 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.02 265500 48.08 0.00
K2m Group Holdings 0.02 908054 19.74 0.00
Paycom Software 0.02 492177 37.63 0.00
Michaels Cos Inc/the 0.02 656998 22.11 0.00
Healthequity 0.02 724538 25.07 0.00
Vwr Corp cash securities 0.02 554256 28.31 0.00
James River Group Holdings L 0.02 550331 33.54 0.00
Orbital Atk 0.02 +5.00% 145264 89.34 0.00
Energizer Holdings 0.02 422644 34.06 0.00
Shopify Inc cl a 0.02 530282 25.80 0.00
Press Ganey Holdings 0.02 380767 31.55 0.00
Transunion 0.02 615993 27.57 0.00
Black Knight Finl Svcs Inc cl a 0.02 515252 33.06 0.00
Westrock 0.02 409792 45.62 0.00
Madison Square Garden Cl A 0.02 105780 161.80 0.00
Hp 0.02 +28.00% 1213472 11.84 0.00
Northstar Realty Finance 0.02 861775 17.03 0.00
Hewlett Packard Enterprise 0.02 +16.00% 780968 15.22 0.00
Cms Liquidating Tr Unt B 0.02 6638 2750.23 0.00
ETFC E TRADE Financial Corporation 0.01 378902 29.64 27.90
INFY Infosys Technologies 0.01 249542 16.75 34.81
USB U.S. Ban 0.01 +24.00% 104698 42.75 43.76
SEIC SEI Investments Company 0.01 209898 52.40 42.55
RRC Range Resources 0.01 427430 24.60 47.15
ADM Archer Daniels Midland Company 0.01 +55.00% 183358 36.81 45.32
AES AES Corporation 0.01 +6.00% 851742 9.56 12.14
PHM Pulte 0.01 +2.00% 354656 17.83 21.23
FTI FMC Technologies 0.01 +3.00% 225110 29.02 37.08
RPM RPM International 0.01 +8.00% 205712 44.06 47.86
Royal Caribbean Cruises 0.01 +2.00% 97976 101.28 0.00
SYY SYSCO Corporation 0.01 +55.00% 102365 41.29 38.41
DNB Dun & Bradstreet Corporation 0.01 78350 103.96 127.49
DOW Dow Chemical Company 0.01 +52.00% 91346 51.58 47.09
JACK Jack in the Box 0.01 +2.00% 146606 76.71 95.10
GFI Gold Fields 0.01 2000000 2.77 3.73
AIV Apartment Investment and Management 0.01 126069 40.03 37.57
AVA Avista Corporation 0.01 +7.00% 314413 35.37 32.60
NWL Newell Rubbermaid 0.01 +3.00% 118076 44.06 37.57
HBI Hanesbrands 0.01 +2.00% 304949 29.42 32.16
COO Cooper Companies 0.01 +3.00% 61140 134.20 182.47
Everest Re 0.01 +9.00% 54973 183.09 0.00
MDU MDU Resources 0.01 +15.00% 295275 18.32 20.52
DV DeVry 0.01 +2.00% 432040 25.31 35.10
HP Helmerich & Payne 0.01 +10.00% 127092 53.53 63.63
ERIC Telefonaktiebolaget LM Ericsson 0.01 +2.00% 486797 9.61 12.38
HES Hess 0.01 +3.00% 143087 48.46 69.52
IBM International Business Machines 0.01 +55.00% 53549 138.71 158.25
SPLS Staples 0.01 +11.00% 736505 9.48 16.12
Canadian Natural Resources 0.01 234378 21.84 0.00
SO Southern Company 0.01 +297.00% 94159 46.90 43.68
LOW Lowe's Companies 0.01 +55.00% 63641 76.57 73.15
PRU Prudential Financial 0.01 +50.00% 110517 81.71 80.31
MSCI MSCI 0.01 144636 72.13 55.39
RGC Regal Entertainment 0.01 230691 18.87 22.28
PTEN Patterson-UTI Energy 0.01 +5.00% 441094 15.08 17.00
XEL Xcel Energy 0.01 +4.00% 231289 35.95 33.87
VRSK Verisk Analytics 0.01 104082 76.89 69.61
ACAT Arctic Cat 0.01 +9.00% 249613 16.38 37.55
CSL Carlisle Companies 0.01 +7.00% 90552 88.69 91.27
SBGI Sinclair Broadcast 0.01 298545 32.54 26.27
AHT Ashford Hospitality Trust 0.01 901615 6.31 9.63
NXST Nexstar Broadcasting 0.01 80830 58.70 54.88
TSO Tesoro Corporation 0.01 +10.00% 101033 105.19 86.12
DLB Dolby Laboratories 0.01 271268 33.65 38.31
DY Dycom Industries 0.01 +11.00% 120500 69.96 43.91
OI Owens-Illinois 0.01 +2.00% 549690 17.42 23.29
SAIA Saia 0.01 +6.00% 477719 22.25 45.03
SAH Sonic Automotive 0.01 NEW 206146 22.76 23.25
DEPO DepoMed 0.01 +2.00% 414374 18.13 24.18
Flextronics International Ltd Com Stk 0.01 806140 11.21 0.00
IM Ingram Micro 0.01 +2690.00% 237295 30.40 23.43
ALGN Align Technology 0.01 116949 65.85 57.05
BHP BHP Billiton 0.01 372117 25.76 45.68
CGNX Cognex Corporation 0.01 302223 33.77 46.41
DTE DTE Energy Company 0.01 +3.00% 130586 80.27 78.53
GPI Group 1 Automotive 0.01 NEW 68431 75.70 77.31
OHI Omega Healthcare Investors 0.01 325341 34.98 38.61
OII Oceaneering International 0.01 +11.00% 133191 37.52 51.70
SHLM A. Schulman 0.01 +12.00% 358811 30.64 41.11
AHGP Alliance Holdings GP 0.01 289386 20.18 49.59
BGC General Cable Corporation 0.01 +34.00% 728367 13.43 14.92
CWT California Water Service 0.01 468420 23.27 24.04
INT World Fuel Services Corporation 0.01 NEW 135805 38.47 53.16
SF Stifel Financial 0.01 +3.00% 224065 42.36 54.51
Kinross Gold 0.01 2807246 1.82 0.00
TECD Tech Data Corporation 0.01 NEW 68758 66.42 56.70
WLK Westlake Chemical Corporation 0.01 112575 54.32 66.20
GBX Greenbrier Companies 0.01 NEW 209810 32.62 50.34
ARE Alexandria Real Estate Equities 0.01 +2.00% 63289 90.36 94.19
NHI National Health Investors 0.01 169146 60.87 67.79
ACTG Acacia Research Corporation 0.01 2500000 4.29 11.01
EQT EQT Corporation 0.01 99246 52.11 75.80
Teck Resources Ltd cl b 0.01 2049658 3.86 0.00
BLL Ball Corporation 0.01 +2.00% 136737 72.76 69.72
CNO CNO Financial 0.01 +12.00% 293343 19.09 16.13
Signet Jewelers 0.01 90767 123.64 0.00
Silver Wheaton 0.01 610865 12.42 0.00
Yamana Gold 0.01 3004248 1.86 0.00
Addus Homecare 0.01 186891 23.28 0.00
ARIA Ariad Pharmaceuticals 0.01 1862400 6.25 8.09
Avago Technologies 0.01 +2.00% 74701 145.05 0.00
AMRN Amarin Corporation 0.01 5323360 1.89 1.94
Nxp Semiconductors N V 0.01 120218 84.25 0.00
VRNT Verint Systems 0.01 269127 40.56 57.84
Mag Silver 0.01 1010100 7.06 0.00
SPECTRUM BRANDS Hldgs 0.01 71180 101.80 0.00
Ss&c Technologies Holding 0.01 163520 68.27 0.00
RNET RigNet 0.01 486119 20.69 27.27
XRS TAL Education 0.01 142871 46.47 31.27
WSDT WisdomTree Investments 0.01 414358 15.68 0.00
Richmont Mines 0.01 1979100 3.21 0.00
LSG Lake Shore Gold 0.01 9176402 0.81 0.69
Huntington Ingalls Inds 0.01 +11.00% 85080 126.86 0.00
Pacira Pharmaceuticals 0.01 132450 76.79 0.00
Powershares Senior Loan Portfo mf 0.01 264515 22.40 0.00
Primero Mining Corporation 0.01 3630000 2.25 0.00
Progressive Waste Solutions 0.01 443360 23.55 0.00
Wesco Aircraft Holdings 0.01 776124 11.97 0.00
Expedia 0.01 92018 124.37 0.00
Nortek 0.01 112477 43.62 0.00
Jazz Pharmaceuticals 0.01 61990 140.55 0.00
Matador Resources 0.01 568592 19.77 0.00
Vantiv Inc Cl A 0.01 222848 47.42 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 284410 15.27 0.00
Duke Energy 0.01 +111.00% 96610 71.55 0.00
Realogy Hldgs 0.01 155607 36.67 0.00
Southcross Energy Partners L 0.01 1731229 3.56 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.01 8100000 1.08 0.00
Asanko Gold 0.01 3860000 1.47 0.00
Dominion Diamond Corp foreign stock 0.01 472700 10.22 0.00
Gw Pharmaceuticals Plc ads 0.01 100000 69.44 0.00
Twitter 0.01 334370 23.14 0.00
Autohome Inc- 0.01 128900 34.92 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 5278000 0.95 0.00
Eagle Pharmaceuticals 0.01 68840 88.67 0.00
Spartannash 0.01 NEW 184847 21.64 0.00
Memorial Resource Development 0.01 434822 16.15 0.00
Ares Management Lp m 0.01 865831 12.93 0.00
Veritiv Corp - When Issued 0.01 NEW 116403 36.22 0.00
Mobileye N.v. 0.01 209000 42.28 0.00
Cyberark Software Ltd shs 0.01 196061 45.14 0.00
Hoegh Lng Partners 0.01 496554 18.62 0.00
Tree 0.01 86552 89.28 0.00
Usd Partners 0.01 712935 7.24 0.00
Summit Matls Inc cl a 0.01 424162 20.04 0.00
Windstream Holdings 0.01 1528170 6.44 0.00
Tegna Inc Com stock 0.01 429106 25.53 0.00
Party City Hold 0.01 782274 12.91 0.00
Wingstop 0.01 316201 22.81 0.00
Edgewell Pers Care 0.01 +10.00% 94376 78.38 0.00
Penntex Midstream Partners L 0.01 400000 12.93 0.00
Axovant Sciences 0.01 230022 18.03 0.00
Alamos Gold Inc New Class A 0.01 1715427 3.29 0.00
Spx Flow 0.01 +15.00% 363586 27.91 0.00
Msg Network Inc cl a 0.01 213414 20.80 0.00
Hubbell 0.01 NEW 115686 101.04 0.00
Avangrid 0.01 +10.00% 188950 38.40 0.00
CB Chubb Corporation 0.00 +83.00% 11305 133.22 98.78
CMP Compass Minerals International 0.00 NEW 2703 75.10 92.05
DO Diamond Offshore Drilling 0.00 +2.00% 142143 21.08 26.52
L Loews Corporation 0.00 +83.00% 39022 38.47 39.42
STC Stewart Information Services Corporation 0.00 NEW 27858 37.33 36.98
SNP China Petroleum & Chemical 0.00 NEW 27007 59.98 78.22
CTSH Cognizant Technology Solutions 0.00 +55.00% 17272 60.68 60.57
TWC Time Warner Cable 0.00 +55.00% 11392 185.74 154.39
PBR Petroleo Brasileiro SA 0.00 NEW 48875 4.30 5.36
VALE Vale 0.00 NEW 18337 3.27 6.09
BVN Compania de Minas Buenaventura SA 0.00 640000 4.28 10.28
GGB Gerdau SA 0.00 NEW 48579 1.19 3.52
PBR.A Petroleo Brasileiro SA 0.00 NEW 59766 3.40 0.00
CHL China Mobile 0.00 NEW 8213 56.37 63.03
HBC HSBC Holdings 0.00 +17.00% 43480 39.49 0.00
TSM Taiwan Semiconductor Mfg 0.00 +7.00% 72623 22.75 23.50
BYD Boyd Gaming Corporation 0.00 NEW 59636 19.87 14.25
JOYG Joy Global 0.00 NEW 46737 12.62 0.00
CKH Seacor Holdings 0.00 NEW 10998 52.56 69.15
EME EMCOR 0.00 NEW 70281 48.04 44.03
BR Broadridge Financial Solutions 0.00 NEW 8080 53.71 51.66
HIG Hartford Financial Services 0.00 +83.00% 44993 43.65 41.14
LUK Leucadia National 0.00 +81.00% 78314 17.24 23.15
PGR Progressive Corporation 0.00 +83.00% 70758 32.07 26.15
Renaissance Re Holdings Ltd Cmn 0.00 NEW 2116 113.42 0.00
WU Western Union Company 0.00 +55.00% 26344 18.11 19.29
AXP American Express Company 0.00 +83.00% 48303 69.87 79.39
FIS Fidelity National Information Services 0.00 +54.00% 9041 60.83 65.10
Ace Limited Cmn 0.00 NEW 8366 116.90 0.00
PFG Principal Financial 0.00 +83.00% 28299 45.23 49.56
RLI RLI 0.00 NEW 6888 61.70 48.75
TSS Total System Services 0.00 NEW 5660 50.00 37.47
FCN FTI Consulting 0.00 NEW 8182 34.71 36.17
LNC Lincoln National Corporation 0.00 +83.00% 29346 50.57 56.84
AJG Arthur J. Gallagher & Co. 0.00 NEW 19509 40.96 45.96
AMP Ameriprise Financial 0.00 +83.00% 12289 106.84 131.20
IBKR Interactive Brokers 0.00 NEW 18109 43.62 33.01
NTRS Northern Trust Corporation 0.00 +84.00% 6907 72.54 69.63
SAFT Safety Insurance 0.00 NEW 7715 56.38 58.05
DST DST Systems 0.00 NEW 4037 114.19 105.19
LM Legg Mason 0.00 NEW 7658 39.31 54.88
PBCT People's United Financial 0.00 NEW 19254 16.20 14.88
SLM SLM Corporation 0.00 NEW 17398 6.49 9.06
AMG Affiliated Managers 0.00 NEW 1879 160.19 209.73
MCO Moody's Corporation 0.00 +86.00% 3828 100.84 95.46
AN AutoNation 0.00 +55.00% 29076 60.05 60.20
COG Cabot Oil & Gas Corporation 0.00 +19.00% 17579 17.46 27.30
DVN Devon Energy Corporation 0.00 +55.00% 38191 31.37 57.71
EXPD Expeditors International of Washington 0.00 +54.00% 12536 45.39 47.74
DKS Dick's Sporting Goods 0.00 NEW 29276 35.35 56.47
VIA.B Via 0.00 +55.00% 28691 40.95 0.00
CROX Crocs 0.00 NEW 50871 10.24 11.25
BAX Baxter International 0.00 +55.00% 28087 38.10 67.92
REGN Regeneron Pharmaceuticals 0.00 +61.00% 807 546.47 427.05
HSNI HSN 0.00 NEW 11931 50.71 66.23
IILG Interval Leisure 0.00 NEW 22465 15.62 26.45
MLM Martin Marietta Materials 0.00 NEW 1997 137.21 137.91
NSC Norfolk Southern 0.00 +55.00% 10578 84.80 108.18
RMD ResMed 0.00 NEW 4813 53.60 67.11
SNE Sony Corporation 0.00 NEW 13111 24.64 26.85
CLH Clean Harbors 0.00 NEW 13559 41.67 54.84
AGL AGL Resources 0.00 +13.00% 17693 63.81 0.00
GXP Great Plains Energy Incorporated 0.00 NEW 15453 27.31 25.78
D Dominion Resources 0.00 +55.00% 16055 68.33 69.17
KBH KB Home 0.00 +23.00% 187331 12.33 13.29
SCHL Scholastic Corporation 0.00 NEW 19131 38.58 35.62
SPY SPDR S&P; 500 ETF 0.00 2868 206.07 205.25
CECO Career Education 0.00 NEW 74738 3.63 5.50
FE FirstEnergy 0.00 +296.00% 110592 31.86 34.23
AEO American Eagle Outfitters 0.00 NEW 33826 15.49 16.91
ADSK Autodesk 0.00 NEW 3485 61.69 60.20
AVP Avon Products 0.00 +3252.00% 612163 4.05 8.09
BBBY Bed Bath & Beyond 0.00 +55.00% 19515 48.48 74.05
BLKB Blackbaud 0.00 NEW 4718 65.92 44.22
BRO Brown & Brown 0.00 NEW 8284 32.11 31.80
KMX CarMax 0.00 +55.00% 20716 54.35 62.15
CRI Carter's 0.00 NEW 5487 89.12 88.77
CERN Cerner Corporation 0.00 +53.00% 5857 60.44 69.83
CTXS Citrix Systems 0.00 NEW 3606 76.54 59.63
COH Coach 0.00 +54.00% 11995 32.68 40.63
CBRL Cracker Barrel Old Country Store 0.00 NEW 3584 126.95 150.50
CMI Cummins 0.00 +56.00% 19520 88.78 137.75
CW Curtiss-Wright 0.00 +88.00% 35282 68.51 71.17
XRAY DENTSPLY International 0.00 NEW 3871 61.22 51.20
DBD Diebold Incorporated 0.00 NEW 15646 30.10 34.00
BEN Franklin Resources 0.00 +83.00% 24717 36.94 51.68
GPC Genuine Parts Company 0.00 +55.00% 15560 86.50 92.26
GEF Greif 0.00 NEW 37798 30.82 36.08
HRB H&R; Block 0.00 NEW 8747 33.38 31.63
HSC Harsco Corporation 0.00 NEW 106515 7.88 15.76
HE Hawaiian Electric Industries 0.00 NEW 16044 28.98 31.91
HTLD Heartland Express 0.00 NEW 22452 17.01 24.25
HI Hillenbrand 0.00 NEW 29785 29.65 30.01
IDXX IDEXX Laboratories 0.00 NEW 3670 73.02 149.73
JBHT J.B. Hunt Transport Services 0.00 +56.00% 7273 73.15 85.39
KMB Kimberly-Clark Corporation 0.00 +55.00% 13388 128.70 103.80
LKQX LKQ Corporation 0.00 NEW 40843 29.63 0.00
LEG Leggett & Platt 0.00 +54.00% 7785 42.39 44.11
LECO Lincoln Electric Holdings 0.00 NEW 8350 51.86 65.00
LL Lumber Liquidators Holdings 0.00 NEW 28071 17.35 32.88
MCY Mercury General Corporation 0.00 NEW 19258 46.58 54.21
MCHP Microchip Technology 0.00 +2.00% 61567 46.60 49.28
NTAP NetApp 0.00 +55.00% 18834 26.76 37.63
NUE Nucor Corporation 0.00 +55.00% 38878 40.33 45.99
PAYX Paychex 0.00 NEW 4329 53.36 48.92
PII Polaris Industries 0.00 NEW 8783 85.96 148.18
ROL Rollins 0.00 NEW 9205 25.96 22.17
R Ryder System 0.00 +54.00% 10237 56.66 92.14
SEE Sealed Air 0.00 +54.00% 14868 44.79 45.48
SLH Solera Holdings 0.00 +23.00% 17330 54.82 50.88
SE Spectra Energy 0.00 +148.00% 71363 23.89 34.31
TDC Teradata Corporation 0.00 NEW 8230 26.73 42.00
TRV Travelers Companies 0.00 +84.00% 25652 113.60 105.54
VAL Valspar Corporation 0.00 NEW 8883 82.97 85.35
TRMB Trimble Navigation 0.00 NEW 17256 21.44 25.75
Uti Worldwide 0.00 +273.00% 421356 7.03 0.00
GWW W.W. Grainger 0.00 +56.00% 4487 203.92 230.01
ZBRA Zebra Technologies 0.00 NEW 8206 69.71 87.03
BF.B Brown-Forman Corporation 0.00 NEW 2645 100.57 0.00
BKE Buckle 0.00 NEW 18382 30.79 48.55
ARG Airgas 0.00 +15.00% 8857 138.31 114.17
ADP Automatic Data Processing 0.00 +55.00% 11358 85.75 85.00
AVY Avery Dennison Corporation 0.00 +55.00% 8467 63.07 51.65
SVU SUPERVALU 0.00 +2641.00% 421117 6.78 10.71
FELE Franklin Electric 0.00 NEW 17201 27.03 36.04
GVA Granite Construction 0.00 NEW 9120 42.98 31.79
HRS Harris Corporation 0.00 +56.00% 5182 87.23 72.70
ITRI Itron 0.00 NEW 26989 36.16 35.27
KBR KBR 0.00 NEW 51088 16.91 14.89
JWN Nordstrom 0.00 +55.00% 20896 50.15 79.23
SXT Sensient Technologies Corporation 0.00 NEW 4514 62.92 63.87
SSD Simpson Manufacturing 0.00 NEW 11460 34.12 35.70
BCR C.R. Bard 0.00 NEW 1525 190.16 166.60
BEAV BE Aerospace 0.00 NEW 10634 42.41 61.12
BGG Briggs & Stratton Corporation 0.00 NEW 56785 17.29 19.47
TKR Timken Company 0.00 NEW 17069 28.59 42.21
CBT Cabot Corporation 0.00 NEW 12201 40.90 43.85
CRL Charles River Laboratories 0.00 NEW 2790 80.29 78.58
CMC Commercial Metals Company 0.00 NEW 72735 13.69 14.51
RF Regions Financial Corporation 0.00 +83.00% 56498 9.63 9.54
TTI TETRA Technologies 0.00 NEW 73897 7.52 5.30
AFFX Affymetrix 0.00 NEW 18861 10.07 12.24
LH Laboratory Corp. of America Holdings 0.00 +56.00% 5654 123.98 121.70
WGO Winnebago Industries 0.00 NEW 23484 19.89 22.90
DVA DaVita 0.00 +56.00% 17349 69.92 78.60
DRI Darden Restaurants 0.00 +56.00% 9712 64.04 62.29
DD E.I. du Pont de Nemours & Company 0.00 +55.00% 35128 67.07 79.13
BMS Bemis Company 0.00 NEW 14857 44.69 47.06
BLT Blount International 0.00 78205 9.81 14.24
CSGS CSG Systems International 0.00 NEW 12057 36.00 29.36
WDR Waddell & Reed Financial 0.00 NEW 8743 28.71 48.34
ADI Analog Devices 0.00 NEW 4906 56.05 57.76
Helen Of Troy 0.00 NEW 7691 94.27 0.00
RGS Regis Corporation 0.00 NEW 62745 14.15 15.26
RCII Rent-A-Center 0.00 NEW 34454 14.98 26.85
TE TECO Energy 0.00 +53.00% 52319 26.68 18.71
TUES Tuesday Morning Corporation 0.00 NEW 76589 6.50 17.02
URI United Rentals 0.00 +55.00% 7707 72.66 88.12
CATO Cato Corporation 0.00 NEW 12796 36.81 41.12
CINF Cincinnati Financial Corporation 0.00 +81.00% 9120 59.65 52.08
HR Healthcare Realty Trust Incorporated 0.00 NEW 9930 28.40 26.23
RT Ruby Tuesday 0.00 NEW 103496 5.51 6.21
VSH Vishay Intertechnology 0.00 NEW 32418 12.06 13.59
MTD Mettler-Toledo International 0.00 NEW 1179 339.27 306.26
NOV National-Oilwell Var 0.00 +55.00% 45925 33.64 50.15
IVC Invacare Corporation 0.00 NEW 33739 17.40 18.87
JBLU JetBlue Airways Corporation 0.00 NEW 44249 22.67 17.12
LPNT LifePoint Hospitals 0.00 NEW 12055 73.41 72.25
B Barnes 0.00 NEW 17253 35.41 38.70
LZB La-Z-Boy Incorporated 0.00 NEW 29579 24.41 25.42
SKYW SkyWest 0.00 NEW 81101 19.03 14.75
TTEK Tetra Tech 0.00 NEW 33504 26.03 24.49
ETH Ethan Allen Interiors 0.00 NEW 13757 27.84 26.57
ODP Office Depot 0.00 +2725.00% 424797 5.64 9.28
MLHR Herman Miller 0.00 NEW 11367 28.68 27.53
IPG Interpublic Group of Companies 0.00 +55.00% 29416 23.46 21.34
EFII Electronics For Imaging 0.00 NEW 8994 46.70 39.56
HAE Haemonetics Corporation 0.00 NEW 15104 32.24 43.56
PRXL PAREXEL International Corporation 0.00 NEW 5054 68.06 65.50
CAB Cabela's Incorporated 0.00 NEW 13176 46.75 56.20
CDNS Cadence Design Systems 0.00 NEW 12743 20.80 17.85
CR Crane 0.00 NEW 9846 47.84 63.91
MW Men's Wearhouse 0.00 NEW 102545 14.68 48.01
RTN Raytheon Company 0.00 +55.00% 15885 125.28 106.21
COL Rockwell Collins 0.00 +56.00% 5092 92.89 91.43
CPB Campbell Soup Company 0.00 +54.00% 13359 53.00 45.09
ADTN ADTRAN 0.00 NEW 18500 17.24 20.16
BDX Becton, Dickinson and 0.00 +55.00% 5341 155.03 142.79
SONC Sonic Corporation 0.00 NEW 9821 32.28 31.95
FWRD Forward Air Corporation 0.00 NEW 10711 43.04 53.02
APD Air Products & Chemicals 0.00 +55.00% 6827 131.54 152.20
CBR CIBER 0.00 NEW 116448 3.51 3.88
CASY Casey's General Stores 0.00 NEW 9479 120.48 86.89
GT Goodyear Tire & Rubber Company 0.00 +55.00% 45707 33.08 25.04
PKI PerkinElmer 0.00 NEW 3729 53.90 46.52
NI NiSource 0.00 +55.00% 25273 19.70 41.22
AFG American Financial 0.00 NEW 14002 72.13 62.49
HMN Horace Mann Educators Corporation 0.00 NEW 20113 33.16 32.77
PCL Plum Creek Timber 0.00 NEW 8677 47.83 41.89
FSS Federal Signal Corporation 0.00 NEW 34238 15.83 14.75
ELY Callaway Golf Company 0.00 NEW 42638 9.43 8.55
MSM MSC Industrial Direct 0.00 NEW 8382 56.31 71.20
OLN Olin Corporation 0.00 NEW 18733 17.24 29.13
ARW Arrow Electronics 0.00 NEW 67439 54.21 60.53
CVG Convergys Corporation 0.00 NEW 18430 24.91 21.27
LANC Lancaster Colony 0.00 NEW 2030 115.27 87.41
WWW Wolverine World Wide 0.00 NEW 82073 16.70 29.85
UEIC Universal Electronics 0.00 NEW 5875 51.40 55.63
WSM Williams-Sonoma 0.00 NEW 12537 58.39 80.32
IT Gartner 0.00 NEW 3836 90.72 80.12
MENT Mentor Graphics Corporation 0.00 NEW 18116 18.38 23.14
AEG AEGON N.V. 0.00 NEW 27250 5.69 7.81
BHI Baker Hughes Incorporated 0.00 +49.00% 38216 45.92 59.73
BBT BB&T; Corporation 0.00 +14.00% 90499 37.87 37.76
CX Cemex SAB de CV 0.00 NEW 12570 5.57 9.12
FLR Fluor Corporation 0.00 +55.00% 37054 47.58 57.12
GIS General Mills 0.00 +55.00% 26126 58.26 51.55
HMC HONDA MOTOR 0.00 NEW 16592 31.94 33.26
ISRG Intuitive Surgical 0.00 NEW 399 551.38 489.66
M Macy's 0.00 +55.00% 66735 35.23 62.37
NCR NCR Corporation 0.00 NEW 39526 24.46 28.62
PX Praxair 0.00 +55.00% 9271 102.90 124.53
RDS.B Royal Dutch Shell 0.00 NEW 14586 46.07 0.00
SNY Sanofi-Aventis SA 0.00 +19.00% 24772 42.67 47.19
SYMC Symantec Corporation 0.00 +55.00% 29352 21.19 23.79
TEF Telefonica S.A. 0.00 NEW 20510 11.07 14.04
JW.A John Wiley & Sons 0.00 NEW 6686 45.02 0.00
GPS Gap 0.00 +55.00% 55033 25.04 41.01
WY Weyerhaeuser Company 0.00 +83.00% 25067 30.16 33.37
Y Alleghany Corporation 0.00 NEW 1670 477.84 460.40
STO Statoil ASA 0.00 +41.00% 61617 13.96 16.81
CA CA 0.00 +55.00% 13444 28.93 31.38
FMBI First Midwest Ban 0.00 NEW 11515 18.41 17.16
TMK Torchmark Corporation 0.00 +83.00% 7388 57.39 53.48
MTU Mitsubishi UFJ Financial 0.00 NEW 25545 6.22 6.19
EXC Exelon Corporation 0.00 +55.00% 102311 27.72 31.85
TOT TOTAL S.A. 0.00 NEW 15102 44.96 48.03
FCX Freeport-McMoRan Copper & Gold 0.00 +29.00% 362845 6.77 18.56
PDCO Patterson Companies 0.00 +54.00% 8015 45.41 48.45
SRCL Stericycle 0.00 NEW 2068 121.37 135.67
LXK Lexmark International 0.00 NEW 20830 32.45 38.67
JEC Jacobs Engineering 0.00 +55.00% 25388 42.26 42.89
ITW Illinois Tool Works 0.00 +55.00% 12765 92.99 96.27
HAR Harman International Industries Inc./DE/ 0.00 +56.00% 5727 94.64 131.40
MUR Murphy Oil Corporation 0.00 NEW 12912 22.15 46.97
WFMI Whole Foods Market 0.00 +55.00% 39548 33.68 0.00
MAR Marriott International 0.00 NEW 3733 67.77 81.60
POOL Pool Corporation 0.00 NEW 14402 80.75 67.65
MAN Manpower 0.00 NEW 37337 84.31 82.17
VLY Valley National Ban 0.00 NEW 18044 9.86 9.40
ANF Abercrombie & Fitch 0.00 NEW 24426 27.02 21.19
CLX Clorox Company 0.00 +76.00% 4985 127.58 107.06
BCS Barclays 0.00 NEW 11736 12.95 15.15
FITB Fifth Third Ban 0.00 +8.00% 173792 20.12 19.04
TUP Tupperware Brands Corporation 0.00 NEW 13491 55.67 66.12
HPT Hospitality Properties Trust 0.00 NEW 27452 26.15 30.62
RGR Sturm, Ruger & Company 0.00 NEW 4508 59.67 52.21
HSY Hershey Company 0.00 +55.00% 7159 90.10 98.43
K Kellogg Company 0.00 +55.00% 17007 72.85 62.16
WRB W.R. Berkley Corporation 0.00 NEW 21642 54.75 49.84
DLTR Dollar Tree 0.00 +55.00% 9359 77.47 80.00
FSP Franklin Street Properties 0.00 NEW 12442 10.37 12.25
ECPG Encore Capital 0.00 NEW 19073 29.10 39.94
PNK Pinnacle Entertainment 0.00 NEW 38588 31.12 33.38
KNX Knight Transportation 0.00 NEW 24905 24.21 32.56
BGFV Big 5 Sporting Goods Corporation 0.00 NEW 52473 9.99 12.65
PRA ProAssurance Corporation 0.00 NEW 8414 48.49 44.85
BCPC Balchem Corporation 0.00 NEW 4822 60.76 55.89
SGMS Scientific Games 0.00 NEW 162877 8.97 13.79
IIVI II-VI 0.00 NEW 20423 18.56 17.53
DISCK Discovery Communications 0.00 NEW 10919 25.09 31.23
EXP Eagle Materials 0.00 NEW 3610 60.39 81.98
LYV Live Nation Entertainment 0.00 NEW 46493 24.58 25.19
OMC Omni 0.00 +55.00% 17819 76.27 76.16
STRA Strayer Education 0.00 NEW 3884 60.25 59.36
DISCA Discovery Communications 0.00 NEW 10458 26.58 32.39
DPS Dr Pepper Snapple 0.00 +55.00% 5910 94.08 77.36
TBI TrueBlue 0.00 NEW 52978 25.77 22.67
JNS Janus Capital 0.00 NEW 12545 14.11 15.98
VNO Vornado Realty Trust 0.00 NEW 2679 100.41 104.45
WR Westar Energy 0.00 NEW 10000 42.40 36.94
AF Astoria Financial Corporation 0.00 NEW 12510 15.83 12.60
BIG Big Lots 0.00 NEW 21967 38.56 50.09
CUZ Cousins Properties 0.00 NEW 21264 9.45 10.11
CAG ConAgra Foods 0.00 +55.00% 32529 42.42 33.68
PTR PetroChina Company 0.00 NEW 19632 65.61 105.47
MLI Mueller Industries 0.00 NEW 39312 27.09 33.97
DOV Dover Corporation 0.00 +54.00% 9698 61.56 70.44
GMT GATX Corporation 0.00 NEW 5908 42.48 56.17
VSAT ViaSat 0.00 NEW 11633 61.03 63.02
NEU NewMarket Corporation 0.00 NEW 959 380.60 459.84
PEG Public Service Enterprise 0.00 +55.00% 25232 38.88 39.84
ADS Alliance Data Systems Corporation 0.00 +56.00% 2006 276.67 275.30
ATR Aptar 0.00 NEW 5301 72.63 63.62
CHRW C.H. Robinson Worldwide 0.00 +55.00% 19200 62.24 72.00
DW Drew Industries 0.00 NEW 11538 60.93 59.24
FAST Fastenal Company 0.00 +55.00% 8332 41.29 40.46
FSLR First Solar 0.00 +55.00% 5424 66.56 60.28
IEX IDEX Corporation 0.00 NEW 4386 76.61 74.18
PCAR PACCAR 0.00 +55.00% 36343 47.79 60.73
PCP Precision Castparts 0.00 +23.00% 7079 232.09 210.13
PRI Primerica 0.00 NEW 4728 47.17 51.13
ROP Roper Industries 0.00 +53.00% 1721 190.59 166.10
SJM J.M. Smucker Company 0.00 +58.00% 4011 123.66 110.22
VAR Varian Medical Systems 0.00 NEW 3368 81.06 93.09
GGG Gra 0.00 NEW 3015 71.97 72.96
PCLN priceline.com Incorporated 0.00 +45.00% 697 1284.07 1190.00
SWN Southwestern Energy Company 0.00 +55.00% 55536 6.59 21.94
AAN.A Aaron's 0.00 NEW 22864 22.39 0.00
WRLD World Acceptance 0.00 NEW 7800 37.05 82.60
KMT Kennametal 0.00 NEW 17701 19.21 32.91
MWW Monster Worldwide 0.00 NEW 62687 5.73 6.47
RECN Resources Connection 0.00 NEW 17909 16.36 17.00
PKX POS 0.00 NEW 6956 35.37 59.45
UMPQ Umpqua Holdings Corporation 0.00 +5.00% 197243 15.90 16.43
MDP Meredith Corporation 0.00 NEW 6256 43.32 52.66
NVR NVR 0.00 NEW 568 1642.61 1330.70
TM Toyota Motor Corporation 0.00 NEW 8708 122.99 134.15
WLL Whiting Petroleum Corporation 0.00 17089 9.42 37.80
NPK National Presto Industries 0.00 NEW 2788 82.86 56.92
NYT New York Times Company 0.00 NEW 19270 13.44 13.23
UTI Universal Technical Institute 0.00 NEW 41758 4.67 9.61
NILE Blue Nile 0.00 NEW 6716 37.08 28.98
WYNN Wynn Resorts 0.00 NEW 2951 68.79 128.14
HUBG Hub 0.00 NEW 53045 32.95 39.98
LSTR Landstar System 0.00 NEW 9683 58.66 67.86
TTEC TeleTech Holdings 0.00 NEW 22758 27.90 23.23
ITG Investment Technology 0.00 NEW 16686 17.02 23.52
CDI CDI 0.00 NEW 71777 6.76 14.20
TTC Toro Company 0.00 NEW 5946 73.16 66.03
DCI Donaldson Company 0.00 NEW 14456 28.64 37.30
GKSR G&K; Services 0.00 NEW 7404 62.94 0.00
LXP Lexington Realty Trust 0.00 NEW 26551 7.98 9.77
SWX Southwest Gas Corporation 0.00 NEW 23519 55.15 54.27
SYKE Sykes Enterprises, Incorporated 0.00 NEW 21097 30.76 23.26
TTWO Take-Two Interactive Software 0.00 NEW 13934 34.81 24.53
Aspen Insurance Holdings Ltd shs 0.00 NEW 8542 48.35 0.00
ATML Atmel Corporation 0.00 NEW 23596 8.60 8.60
CVC Cablevision Systems Corporation 0.00 +19.00% 41250 31.90 17.81
EIG Employers Holdings 0.00 NEW 14156 27.27 24.29
GCO Genes 0.00 NEW 25153 56.81 72.60
APH Amphenol Corporation 0.00 +55.00% 8980 52.67 57.35
CENT Central Garden & Pet 0.00 NEW 28612 13.53 9.26
MMS MAXIMUS 0.00 NEW 5702 56.30 61.29
TWI Titan International 0.00 NEW 196488 3.94 10.15
GFF Griffon Corporation 0.00 NEW 61021 17.80 16.02
MGLN Magellan Health Services 0.00 NEW 38438 61.66 65.27
HA Hawaiian Holdings 0.00 NEW 31030 35.32 18.95
PWR Quanta Services 0.00 +55.00% 33825 20.43 28.12
DAR Darling International 0.00 NEW 184883 10.52 14.51
CNX CONSOL Energy 0.00 +55.00% 37807 7.83 27.80
TCBI Texas Capital Bancshares 0.00 NEW 5585 49.42 49.51
AHS AMN Healthcare Services 0.00 NEW 24702 31.05 21.00
SSI Stage Stores 0.00 NEW 100127 9.11 22.13
BKS Barnes & Noble 0.00 NEW 298278 8.71 22.97
SLGN Silgan Holdings 0.00 NEW 11621 53.70 58.86
EL Estee Lauder Companies 0.00 +55.00% 11169 88.64 80.58
MJN Mead Johnson Nutrition 0.00 +55.00% 4697 79.20 98.45
CRM salesforce 0.00 +58.00% 5659 78.81 64.26
WYN Wyndham Worldwide Corporation 0.00 +55.00% 6500 72.77 89.37
FHN First Horizon National Corporation 0.00 NEW 12718 14.55 14.38
ETR Entergy Corporation 0.00 +299.00% 42915 68.58 75.05
ILMN Illumina 0.00 NEW 1044 191.57 191.44
NTRI NutriSystem 0.00 NEW 10643 21.61 18.95
PMC PharMerica Corporation 0.00 NEW 33998 35.00 26.28
MDRX Allscripts Healthcare Solutions 0.00 NEW 15396 15.39 11.88
CIG Companhia Energetica Minas Gerais 0.00 NEW 20768 1.49 3.77
EV Eaton Vance 0.00 NEW 7421 32.48 41.74
AEIS Advanced Energy Industries 0.00 NEW 9853 28.21 25.20
AVD American Vanguard 0.00 NEW 10314 13.96 10.04
MT ArcelorMittal 0.00 NEW 78981 4.22 10.31
BPFH Boston Private Financial Holdings 0.00 NEW 15364 11.33 12.24
BRKS Brooks Automation 0.00 NEW 24038 10.69 11.50
BC Brunswick Corporation 0.00 NEW 13193 50.56 52.20
CF CF Industries Holdings 0.00 +57.00% 9167 41.02 292.79
CBB Cincinnati Bell 0.00 NEW 167827 3.60 3.46
CTS CTS Corporation 0.00 NEW 10901 17.61 17.26
DIN DineEquity 0.00 NEW 4105 84.77 104.27
E Eni S.p.A. 0.00 NEW 15102 29.80 34.59
ESE ESCO Technologies 0.00 NEW 7330 36.15 38.71
FCS Fairchild Semiconductor International 0.00 +27.00% 50537 20.72 17.85
GIFI Gulf Island Fabrication 0.00 NEW 20007 10.45 14.16
HHS Harte-Hanks 0.00 NEW 74864 3.25 7.43
HNT Health Net 0.00 NEW 40869 68.46 56.50
IPXL Impax Laboratories 0.00 NEW 8722 42.77 42.51
NSIT Insight Enterprises 0.00 NEW 105642 25.12 26.58
KS KapStone Paper and Packaging 0.00 NEW 54757 22.59 31.46
KELYA Kelly Services 0.00 NEW 177499 16.15 16.91
KEY Key 0.00 +83.00% 33804 13.22 14.07
KND Kindred Healthcare 0.00 NEW 259354 11.91 20.72
KLIC Kulicke and Soffa Industries 0.00 NEW 28498 11.69 15.85
LNN Lindsay Corporation 0.00 NEW 4501 72.43 78.11
MTH Meritage Homes Corporation 0.00 NEW 36270 34.00 42.65
NR Newpark Resources 0.00 NEW 79567 5.28 9.28
NEWP Newport Corporation 0.00 NEW 19609 15.86 19.01
ONB Old National Ban 0.00 NEW 20995 13.57 13.83
ORN Orion Marine 0.00 NEW 46499 4.17 8.95
PMCS PMC-Sierra 0.00 74868 11.62 9.47
SAFM Sanderson Farms 0.00 NEW 20439 77.50 78.54
SCSS Select Comfort 0.00 NEW 29560 21.41 32.63
Ship Finance Intl 0.00 101700 16.57 0.00
STLD Steel Dynamics 0.00 NEW 82154 17.87 17.52
TSYS TeleCommunication Systems 0.00 157953 4.97 3.26
TESO Tesco Corporation 0.00 NEW 25705 7.24 11.12
AMED Amedisys 0.00 NEW 15573 39.30 27.88
AEL American Equity Investment Life Holding 0.00 NEW 33568 24.04 28.29
ANDE Andersons 0.00 NEW 70800 31.62 39.30
ANGO AngioDynamics 0.00 NEW 14474 12.16 17.60
BKH Black Hills Corporation 0.00 NEW 5380 46.47 48.03
CLMS Calamos Asset Management 0.00 NEW 13133 9.67 12.54
CSH Cash America International 0.00 NEW 17691 29.96 23.58
CENX Century Aluminum Company 0.00 NEW 285323 4.42 15.15
CIR CIRCOR International 0.00 NEW 8416 42.18 53.06
COHU Cohu 0.00 NEW 12115 12.05 11.03
CYH Community Health Systems 0.00 NEW 124324 26.53 49.70
CCRN Cross Country Healthcare 0.00 NEW 22397 16.39 10.99
ESIO Electro Scientific Industries 0.00 NEW 10149 5.22 6.37
PERY Perry Ellis International 0.00 NEW 23550 18.43 22.23
ENS EnerSys 0.00 NEW 22960 55.92 63.83
EZPW EZ 0.00 NEW 94036 4.99 10.34
ROCK Gibraltar Industries 0.00 NEW 19741 25.43 13.71
HVT Haverty Furniture Companies 0.00 NEW 18511 21.45 23.53
HUN Huntsman Corporation 0.00 117820 11.37 21.77
IOSP Innospec 0.00 NEW 10566 54.33 43.21
IRDM Iridium Communications 0.00 NEW 26391 8.41 9.57
KIRK Kirkland's 0.00 NEW 16995 14.47 23.64
LFUS Littelfuse 0.00 NEW 5326 107.02 94.91
MANT ManTech International Corporation 0.00 NEW 25661 30.24 32.09
HZO MarineMax 0.00 NEW 20482 18.41 25.59
MDCO Medicines Company 0.00 NEW 8212 37.38 27.02
MEI Methode Electronics 0.00 NEW 13780 31.86 44.40
MTX Minerals Technologies 0.00 NEW 6051 45.78 68.96
MFG Mizuho Financial 0.00 NEW 26697 4.05 3.59
MYE Myers Industries 0.00 NEW 21950 13.30 18.73
NP Neenah Paper 0.00 NEW 7077 62.46 59.20
OSK Oshkosh Corporation 0.00 NEW 25543 39.03 46.24
PBY Pep Boys - Manny, Moe & Jack 0.00 +124.00% 119375 18.40 9.01
PRFT Perficient 0.00 NEW 12974 17.11 19.45
POL PolyOne Corporation 0.00 NEW 17873 31.78 38.59
PRSP Prosperity Bancshares 0.00 NEW 4639 48.07 0.00
RBC REGAL-BELOIT CORPORATION 0.00 NEW 9917 58.49 75.76
RS Reliance Steel & Aluminum 0.00 NEW 30145 57.92 55.64
REXX Rex Energy Corporation 0.00 NEW 107211 1.05 4.01
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 3967 69.83 79.90
SWC Stillwater Mining Company 0.00 NEW 45545 8.56 13.10
UFPI Universal Forest Products 0.00 NEW 23280 68.38 51.44
VRTU Virtusa Corporation 0.00 NEW 5385 41.41 38.54
AAWW Atlas Air Worldwide Holdings 0.00 NEW 23571 41.32 45.29
AFAM Almost Family 0.00 NEW 6735 38.16 37.31
AIRM Air Methods Corporation 0.00 NEW 12930 41.92 50.09
ATO Atmos Energy Corporation 0.00 NEW 11414 63.08 51.93
ATU Actuant Corporation 0.00 NEW 30855 23.95 24.35
ATW Atwood Oceanics 0.00 NEW 32865 10.22 28.96
BBG Bill Barrett Corporation 0.00 NEW 22692 3.92 8.46
BBOX Black Box Corporation 0.00 NEW 53722 9.53 21.90
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 +9.00% 116981 7.33 9.42
BHE Benchmark Electronics 0.00 NEW 65509 20.67 23.00
BIO Bio-Rad Laboratories 0.00 NEW 2455 138.49 133.91
BRC Brady Corporation 0.00 NEW 25364 22.99 25.99
BRS Bristow 0.00 NEW 35304 25.89 58.24
CAKE Cheesecake Factory Incorporated 0.00 NEW 7334 46.09 47.59
CCMP Cabot Microelectronics Corporation 0.00 NEW 5066 43.82 49.96
CGI Celadon 0.00 NEW 40641 9.89 24.96
Chemed Corp Com Stk 0.00 NEW 5627 149.81 0.00
CHS Chico's FAS 0.00 NEW 38576 10.68 17.91
CKP Checkpoint Systems 0.00 NEW 50704 6.27 10.80
CNP CenterPoint Energy 0.00 +297.00% 113653 18.35 20.60
CNSL Consolidated Communications Holdings 0.00 NEW 18315 20.97 20.83
CRR CARBO Ceramics 0.00 NEW 12368 17.22 34.03
CRUS Cirrus Logic 0.00 NEW 15064 29.54 33.06
CRZO Carrizo Oil & Gas 0.00 NEW 7881 29.56 46.90
DAKT Daktronics 0.00 NEW 33294 8.71 9.99
DCM NTT DoCoMo 0.00 NEW 33318 20.50 18.09
DGII Digi International 0.00 NEW 10528 11.40 10.06
DGX Quest Diagnostics Incorporated 0.00 +55.00% 9556 71.47 70.85
DIOD Diodes Incorporated 0.00 NEW 18706 22.99 28.96
DK Delek US Holdings 0.00 9734 24.55 36.26
DORM Dorman Products 0.00 NEW 8474 47.44 46.45
EBS Emergent BioSolutions 0.00 NEW 7719 40.03 28.38
EE El Paso Electric Company 0.00 NEW 14981 38.52 35.78
EPIQ EPIQ Systems 0.00 NEW 16721 13.10 16.96
FMC FMC Corporation 0.00 +54.00% 8007 39.47 60.36
FNFG First Niagara Financial 0.00 NEW 20124 10.83 8.91
FOR Forestar 0.00 NEW 10451 10.91 15.09
FRED Fred's 0.00 NEW 61669 16.38 17.91
GB Greatbatch 0.00 NEW 5780 52.42 53.68
GES Guess? 0.00 NEW 38921 18.88 17.07
GME GameStop 0.00 +55.00% 27271 28.31 40.53
HIBB Hibbett Sports 0.00 NEW 14591 30.22 51.11
HLIT Harmonic 0.00 NEW 41809 4.07 7.42
HLX Helix Energy Solutions 0.00 NEW 74405 5.26 13.51
HNI HNI Corporation 0.00 NEW 10091 36.07 49.79
HOS Hornbeck Offshore Services 0.00 NEW 29174 9.94 18.69
HRC Hill-Rom Holdings 0.00 NEW 6541 48.16 47.72
HSII Heidrick & Struggles International 0.00 NEW 9501 27.26 23.37
HTCH Hutchinson Technology Incorporated 0.00 219334 3.59 3.22
HWAY Healthways 0.00 NEW 32170 12.87 21.44
IPCC Infinity Property and Casualty 0.00 NEW 9431 82.28 78.10
IPHS Innophos Holdings 0.00 NEW 13817 28.95 54.42
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 14041 6.48 10.68
JBL Jabil Circuit 0.00 NEW 117273 23.30 21.29
JBT John Bean Technologies Corporation 0.00 NEW 12514 49.86 33.19
KEX Kirby Corporation 0.00 NEW 6990 52.65 74.55
KOP Koppers Holdings 0.00 NEW 45123 18.24 18.32
LG Laclede 0.00 NEW 17817 59.44 49.38
LPSN LivePerson 0.00 NEW 10788 6.77 10.99
LUV Southwest Airlines 0.00 +55.00% 38252 43.24 44.01
LXU LSB Industries 0.00 NEW 58711 7.26 38.84
MHO M/I Homes 0.00 NEW 31206 21.92 21.51
MOG.A Moog 0.00 NEW 20712 60.59 0.00
MPW Medical Properties Trust 0.00 +117.00% 31690 11.52 13.91
MSTR MicroStrategy Incorporated 0.00 NEW 1739 179.41 162.10
MTN Vail Resorts 0.00 29000 128.00 86.10
MTSC MTS Systems Corporation 0.00 NEW 4709 63.50 70.51
NAVG Navigators 0.00 NEW 6233 85.83 75.00
NDSN Nordson Corporation 0.00 NEW 4400 64.09 73.70
NJR New Jersey Resources Corporation 0.00 NEW 49881 32.96 28.89
NMR Nomura Holdings 0.00 NEW 11074 5.51 5.82
NOG Northern Oil & Gas 0.00 NEW 27431 3.86 7.09
NPO EnPro Industries 0.00 NEW 13767 43.87 66.00
NWBI Northwest Bancshares 0.00 NEW 11407 13.41 11.60
OSIS OSI Systems 0.00 NEW 5359 88.64 72.25
OXM Oxford Industries 0.00 NEW 7308 63.77 52.02
PJC Piper Jaffray Companies 0.00 NEW 7892 40.42 52.39
PLXS Plexus 0.00 NEW 38480 34.93 39.16
POM Pepco Holdings 0.00 +297.00% 44639 26.05 26.90
PUK Prudential Public Limited Company 0.00 NEW 8504 45.04 48.95
RDY Dr. Reddy's Laboratories 0.00 37908 46.30 55.15
ROG Rogers Corporation 0.00 NEW 6727 51.58 77.62
ROVI Rovi Corporation 0.00 NEW 24062 16.67 22.06
RPT Ramco-Gershenson Properties Trust 0.00 11090 16.59 18.30
RRGB Red Robin Gourmet Burgers 0.00 NEW 10233 61.76 78.76
SCG SCANA Corporation 0.00 +9.00% 26847 60.64 52.58
SCL Stepan Company 0.00 NEW 18054 49.68 37.88
SCSC ScanSource 0.00 NEW 47505 32.23 36.82
SGY Stone Energy Corporation 0.00 NEW 65073 4.29 15.70
SIGI Selective Insurance 0.00 NEW 30746 33.57 27.70
SJI South Jersey Industries 0.00 NEW 18171 23.50 52.59
SMCI Super Micro Computer 0.00 NEW 43666 24.50 37.36
SMRT Stein Mart 0.00 NEW 89500 6.73 12.42
SNCR Synchronoss Technologies 0.00 NEW 7608 35.23 41.93
SPW SPX Corporation 0.00 NEW 143913 9.33 84.59
STD Banco Santander, S.A. 0.00 NEW 36481 4.88 0.00
SUP Superior Industries International 0.00 NEW 19724 18.40 17.74
TDY Teledyne Technologies Incorporated 0.00 NEW 4323 88.83 99.65
TEX Terex Corporation 0.00 NEW 60313 18.49 25.14
TG Tredegar Corporation 0.00 NEW 32141 13.63 19.31
TPX Tempur-Pedic International 0.00 NEW 6931 70.41 55.78
TRN Trinity Industries 0.00 NEW 44173 24.02 30.84
TTMI TTM Technologies 0.00 NEW 134858 6.51 8.75
TXT Textron 0.00 +55.00% 28575 42.31 42.62
UBSI United Bankshares 0.00 NEW 5838 37.00 36.44
UGI UGI Corporation 0.00 NEW 35015 33.79 31.93
UVE Universal Insurance Holdings 0.00 NEW 12000 23.17 24.27
WERN Werner Enterprises 0.00 NEW 13964 23.42 31.27
WPP Wausau Paper 0.00 +22.00% 93583 10.24 8.75
WTFC Wintrust Financial Corporation 0.00 NEW 8853 48.57 46.92
AKS AK Steel Holding Corporation 0.00 +12456.00% 1673533 2.24 3.95
ALXN Alexion Pharmaceuticals 0.00 NEW 1239 191.28 179.76
AMSF Amerisafe 0.00 NEW 4212 50.81 39.88
ASH Ashland 0.00 NEW 8983 102.75 123.50
BBD Banco Bradesco SA 0.00 NEW 13004 4.84 10.81
BDC Belden 0.00 NEW 9131 47.64 85.06
CALM Cal-Maine Foods 0.00 NEW 16555 46.33 36.72
CIEN Ciena Corporation 0.00 NEW 19787 20.72 20.98
CPLA Capella Education Company 0.00 NEW 4539 46.27 64.87
CVGW Calavo Growers 0.00 NEW 8258 49.04 47.34
DECK Deckers Outdoor Corporation 0.00 NEW 5832 47.15 72.60
DMND Diamond Foods 0.00 NEW 11334 38.56 29.50
DNR Denbury Resources 0.00 +8.00% 1294861 2.02 7.60
FCFS First Cash Financial Services 0.00 NEW 9897 37.39 46.90
FINL Finish Line 0.00 NEW 56971 18.08 24.26
FNB F.N.B. Corporation 0.00 NEW 22983 13.36 12.85
HAIN Hain Celestial 0.00 NEW 10689 40.42 60.12
HAYN Haynes International 0.00 NEW 7081 36.72 40.69
HMSY HMS Holdings 0.00 NEW 18079 12.33 16.67
IDA IDA 0.00 NEW 3100 68.06 59.75
JAH Jarden Corporation 0.00 NEW 24814 57.10 50.93
KLAC KLA-Tencor Corporation 0.00 NEW 3587 69.70 60.32
LFC China Life Insurance Company 0.00 NEW 22369 16.00 58.59
MOH Molina Healthcare 0.00 NEW 35531 60.14 61.05
MRTN Marten Transport 0.00 NEW 19642 17.72 21.98
ODFL Old Dominion Freight Line 0.00 NEW 8143 59.07 77.51
PLCE Children's Place Retail Stores 0.00 NEW 16434 55.19 57.66
PLCM Poly 0.00 NEW 16456 12.58 13.00
PNRA Panera Bread Company 0.00 NEW 2242 194.92 157.74
QLGC QLogic Corporation 0.00 NEW 20698 12.22 14.59
THG Hanover Insurance 0.00 NEW 11687 81.37 68.76
TNC Tennant Company 0.00 NEW 7278 56.20 63.86
UTHR United Therapeutics Corporation 0.00 NEW 1444 156.51 161.87
VMI Valmont Industries 0.00 NEW 4296 106.15 120.29
WOR Worthington Industries 0.00 NEW 20889 30.16 25.15
X United States Steel Corporation 0.00 NEW 260947 7.98 22.23
ACET Aceto Corporation 0.00 NEW 10303 26.98 21.17
AIT Applied Industrial Technologies 0.00 NEW 36039 40.48 42.65
ASTE Astec Industries 0.00 NEW 13084 40.74 42.40
AWR American States Water Company 0.00 NEW 5704 41.90 38.80
BAS Basic Energy Services 0.00 NEW 202802 2.68 6.80
BOBE Bob Evans Farms 0.00 NEW 16930 38.87 46.20
CCC Calgon Carbon Corporation 0.00 NEW 16618 17.27 20.35
CLC CLARCOR 0.00 NEW 5217 49.65 63.66
CNL Cleco Corporation 0.00 NEW 3905 52.24 54.09
CNMD CONMED Corporation 0.00 NEW 8870 44.08 50.24
CRVL CorVel Corporation 0.00 NEW 6250 44.00 34.76
CUB Cubic Corporation 0.00 NEW 15583 47.23 50.71
CXW Corrections Corporation of America 0.00 NEW 22153 26.50 38.55
DXPE DXP Enterprises 0.00 NEW 26602 22.82 45.00
ENSG Ensign 0.00 NEW 27150 22.62 43.09
FCF First Commonwealth Financial 0.00 NEW 12997 9.08 8.59
FIX Comfort Systems USA 0.00 NEW 27634 28.41 18.93
FUL H.B. Fuller Company 0.00 NEW 29259 36.47 42.13
GBCI Glacier Ban 0.00 NEW 12758 26.57 24.79
GNCMA General Communication 0.00 NEW 25968 19.79 13.23
GNTX Gentex Corporation 0.00 NEW 15427 16.01 17.45
GTLS Chart Industries 0.00 NEW 31420 17.95 33.81
ICUI ICU Medical, Incorporated 0.00 NEW 1793 112.66 87.07
IPAR Inter Parfums 0.00 NEW 9542 23.79 27.28
JKHY Jack Henry & Associates 0.00 NEW 2584 78.17 65.91
KAMN Kaman Corporation 0.00 NEW 22379 40.80 40.43
KSU Kansas City Southern 0.00 NEW 2908 74.28 113.81
LHCG LHC 0.00 NEW 9587 45.27 32.44
LQDT Liquidity Services 0.00 NEW 34168 6.50 9.45
LYG Lloyds TSB 0.00 NEW 25183 4.37 4.70
MCS Marcus Corporation 0.00 NEW 12184 18.96 18.96
MKC McCormick & Company, Incorporated 0.00 +55.00% 4265 86.28 72.00
MOV Movado 0.00 NEW 11140 25.67 23.74
MTRX Matrix Service Company 0.00 NEW 32164 20.55 17.50
NCI Navigant Consulting 0.00 NEW 25322 16.07 12.96
NFG National Fuel Gas 0.00 NEW 7669 42.77 59.35
NPBC National Penn Bancshares 0.00 NEW 14501 12.34 10.54
NTT Nippon Telegraph & Telephone 0.00 NEW 11526 39.74 29.97
NWE NorthWestern Corporation 0.00 NEW 12826 54.19 50.93
NWN Northwest Natural Gas 0.00 NEW 7607 50.61 44.77
O Realty Income 0.00 NEW 4979 51.62 49.45
OMI Owens & Minor 0.00 NEW 45769 36.01 33.27
PACW PacWest Ban 0.00 NEW 7928 43.14 45.61
PNY Piedmont Natural Gas Company 0.00 +95.00% 25288 57.02 35.08
POWL Powell Industries 0.00 NEW 12999 26.00 32.23
QSII Quality Systems 0.00 NEW 15074 16.12 15.91
RMBS Rambus 0.00 NEW 12317 11.61 12.31
ROK Rockwell Automation 0.00 +55.00% 5336 103.45 110.21
RSTI Rofin-Sinar Technologies 0.00 NEW 10196 26.78 23.57
SFG StanCorp Financial 0.00 +59.00% 10676 113.90 66.40
SMG Scotts Miracle-Gro Company 0.00 NEW 9065 64.53 68.34
SWM Schweitzer-Mauduit International 0.00 NEW 9154 41.95 46.47
SXI Standex Int'l 0.00 NEW 4883 83.15 73.84
THS TreeHouse Foods 0.00 NEW 6710 78.54 81.56
TRST TrustCo Bank Corp NY 0.00 NEW 12789 6.18 6.62
UMBF UMB Financial Corporation 0.00 NEW 9045 46.55 50.56
UNF UniFirst Corporation 0.00 NEW 6870 104.22 114.67
VECO Veeco Instruments 0.00 NEW 11556 20.60 31.01
VICR Vicor Corporation 0.00 NEW 11576 9.16 14.19
VVI Viad 0.00 NEW 18186 28.21 26.73
WGL WGL Holdings 0.00 NEW 7197 63.08 51.87
WIRE Encore Wire Corporation 0.00 NEW 13644 37.09 33.54
WTS Watts Water Technologies 0.00 NEW 14503 49.64 52.83
XXIA Ixia 0.00 NEW 20216 12.42 12.14
ZEUS Olympic Steel 0.00 NEW 62634 11.58 14.00
ZUMZ Zumiez 0.00 NEW 25475 15.11 38.49
ACOR Acorda Therapeutics 0.00 NEW 6240 42.79 35.18
ALB Albemarle Corporation 0.00 NEW 11184 56.06 54.36
ALOG Analogic Corporation 0.00 NEW 3267 82.64 87.93
AME AMETEK 0.00 +54.00% 6423 54.02 51.35
AXE Anixter International 0.00 NEW 50474 60.39 75.63
AZZ AZZ Incorporated 0.00 NEW 9252 55.56 42.90
BJRI BJ's Restaurants 0.00 NEW 10715 43.49 51.66
FTK Flotek Industries 0.00 NEW 17198 11.45 14.86
LDL Lydall 0.00 NEW 8092 35.47 29.80
LF LeapFrog Enterprises 0.00 3500000 0.71 2.37
MTSN Mattson Technology 0.00 207753 3.53 4.53
NTGR NetGear 0.00 NEW 15055 41.91 32.78
PNM PNM Resources 0.00 NEW 9578 30.59 27.18
PRSC Providence Service Corporation 0.00 NEW 18337 46.90 43.67
TGI Triumph 0.00 NEW 17691 39.74 58.72
UNFI United Natural Foods 0.00 NEW 32793 39.37 73.98
WGOV Woodward Governor Company 0.00 NEW 6804 49.68 0.00
ATI Allegheny Technologies Incorporated 0.00 +18.00% 328934 11.25 31.49
CAM Cameron International Corporation 0.00 +56.00% 13003 63.14 44.71
EXLS ExlService Holdings 0.00 NEW 7241 44.88 34.47
PCH Potlatch Corporation 0.00 +13.00% 48055 30.24 38.28
REX Rex American Resources 0.00 NEW 6050 54.05 59.35
SMP Standard Motor Products 0.00 NEW 12554 38.08 40.70
TER Teradyne 0.00 NEW 13300 20.68 18.89
BCO Brink's Company 0.00 NEW 52946 28.86 26.68
BMR BioMed Realty Trust 0.00 +18.00% 51480 23.70 21.27
HCP HCP 0.00 NEW 17331 38.31 40.24
KWR Quaker Chemical Corporation 0.00 NEW 4994 77.29 80.60
RUTH Ruth's Hospitality 0.00 NEW 11174 15.93 15.12
SNH Senior Housing Properties Trust 0.00 NEW 21340 14.85 21.25
SPN Superior Energy Services 0.00 NEW 37930 13.47 20.72
Bank Of Montreal Cadcom Npv 0.00 +3.00% 33641 56.45 0.00
BELFB Bel Fuse 0.00 NEW 17349 17.29 18.93
CRS Carpenter Technology Corporation 0.00 NEW 12768 30.31 38.02
CENTA Central Garden & Pet 0.00 NEW 26933 13.59 9.88
CLW Clearwater Paper 0.00 NEW 20234 45.52 60.19
CLGX CoreLogic 0.00 NEW 6577 33.91 32.08
PLUS ePlus 0.00 NEW 5837 93.20 83.32
FAF First American Financial 0.00 NEW 23355 35.92 33.39
IPI Intrepid Potash 0.00 NEW 44670 2.96 11.98
MYRG MYR 0.00 NEW 26864 20.62 25.98
PGTI PGT 0.00 NEW 16247 11.39 10.76
NX Quanex Building Products Corporation 0.00 NEW 15560 20.82 18.74
SM SM Energy 0.00 +7.00% 191537 19.66 44.56
SENEA Seneca Foods Corporation 0.00 NEW 23188 28.98 27.32
TW Towers Watson & Co 0.00 NEW 4515 128.46 127.85
UNT Unit Corporation 0.00 NEW 44368 12.19 26.14
ECOL US Ecology 0.00 NEW 7984 36.45 49.93
Nabors Industries Ltd shs 0.00 NEW 85554 8.51 0.00
SNI Scripps Networks Interactive 0.00 NEW 4515 54.93 71.97
Cloud Peak Energy 0.00 NEW 293061 2.08 0.00
Symetra Finl 0.00 24082 31.77 0.00
GPRE Green Plains Renewable Energy 0.00 NEW 74817 22.90 27.88
LRY Liberty Property Trust 0.00 NEW 14086 31.09 0.00
MASI Masimo Corporation 0.00 NEW 8583 41.48 30.39
PNW Pinnacle West Capital Corporation 0.00 +54.00% 4762 64.89 61.71
RRTS Roadrunner Transportation Services Hold. 0.00 NEW 105147 9.43 25.21
SEM Select Medical Holdings Corporation 0.00 NEW 145278 11.91 13.15
SWI SolarWinds 0.00 +10.00% 14477 58.85 48.25
VALE.P Vale 0.00 NEW 23193 2.54 0.00
CATM Cardtronics 0.00 NEW 17131 33.62 35.46
DG Dollar General 0.00 +55.00% 22553 72.01 71.52
NCMI National CineMedia 0.00 79450 15.71 14.81
QNST QuinStreet 0.00 NEW 30421 4.31 6.35
RAX Rackspace Hosting 0.00 NEW 12870 25.33 51.20
IRC Inland Real Estate Corporation 0.00 +20.00% 58155 10.63 10.25
MDSO Medidata Solutions 0.00 NEW 4361 49.30 45.11
SPPI Spectrum Pharmaceuticals 0.00 NEW 14227 6.04 6.09
HYG iShares iBoxx $ High Yid Corp Bond 0.00 3433 60.01 90.34
Garmin 0.00 NEW 19144 37.19 0.00
CTCT Constant Contact 0.00 +24.00% 30861 29.23 37.88
TDSC 3D Systems Corporation 0.00 NEW 11564 8.65 0.00
SCOR COMSCORE 0.00 NEW 4899 41.23 49.38
EXPR Express 0.00 NEW 62610 17.28 15.47
Vitamin Shoppe 0.00 NEW 19769 32.68 0.00
ROIC Retail Opportunity Investments 0.00 NEW 13400 17.91 17.05
GDOT Green Dot Corporation 0.00 NEW 21587 16.40 15.88
QEP QEP Resources 0.00 NEW 30311 13.39 20.60
SIX Six Flags Entertainment 0.00 69667 54.93 46.62
Fabrinet shs 0.00 NEW 16312 23.85 0.00
RLD RealD 0.00 72141 10.55 12.74
EC Ecopetrol S.A. 0.00 NEW 13698 7.01 13.84
EPI WisdomTree India Earnings Fund 0.00 55927 19.87 23.12
Scorpio Tankers Inc shs 0.00 11037 8.06 0.00
KRA Kraton Performance Polymers 0.00 NEW 28964 16.61 19.07
BH Biglari Holdings 0.00 NEW 1267 325.97 416.54
ECHO Echo Global Logistics 0.00 NEW 34130 20.39 27.78
General Growth Properties 0.00 NEW 10157 27.27 0.00
Unifi 0.00 NEW 12127 28.12 0.00
EXAM Examworks 0.00 NEW 15620 26.57 38.54
PKY Parkway Properties 0.00 NEW 15211 15.65 16.67
VVC Vectren Corporation 0.00 NEW 10106 42.45 42.70
Costamare Inc shs 0.00 195000 10.42 0.00
MSI Motorola Solutions 0.00 +55.00% 7303 69.01 65.32
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 22322 7.57 7.77
GORO Gold Resource Corporation 0.00 1350000 1.66 2.92
WD Walker & Dunlop 0.00 NEW 9047 28.85 16.38
FTFL FutureFuel 0.00 NEW 12681 13.48 0.00
ASNA Ascena Retail 0.00 NEW 81161 9.86 13.55
shares First Bancorp P R 0.00 NEW 73659 3.24 0.00
MDXG MiMedx 0.00 NEW 10504 9.33 9.74
Insperity 0.00 NEW 27605 48.14 0.00
Intl Fcstone 0.00 NEW 10102 33.46 0.00
Materion Corporation 0.00 NEW 20572 28.00 0.00
Kinder Morgan 0.00 +297.00% 217151 14.83 0.00
Summit Hotel Properties 0.00 NEW 18272 11.93 0.00
Fortuna Silver Mines 0.00 930000 2.25 0.00
Apollo Global Management 'a' 0.00 56028 15.19 0.00
Mosaic 0.00 +55.00% 27571 28.07 0.00
Wendy's/arby's 0.00 NEW 29405 10.78 0.00
Sagent Pharmaceuticals 0.00 NEW 10512 15.89 0.00
Pvh Corporation 0.00 +56.00% 9443 73.28 0.00
Ralph Lauren 0.00 +55.00% 5757 112.21 0.00
Kemper Corp Del 0.00 NEW 9387 37.29 0.00
Cbre Group Inc Cl A 0.00 +84.00% 30174 34.60 0.00
Francescas Hldgs 0.00 NEW 11201 17.41 0.00
Tangoe 0.00 NEW 12594 8.42 0.00
Suncoke Energy 0.00 NEW 234553 3.47 0.00
Fortune Brands 0.00 NEW 12656 55.55 0.00
Level 3 Communications 0.00 +54.00% 13841 54.26 0.00
Pretium Res Inc Com Isin# Ca74 0.00 779200 5.03 0.00
Itt 0.00 NEW 11425 36.32 0.00
Ntelos Holdings 0.00 84682 9.14 0.00
Aegion 0.00 NEW 35075 19.30 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 12046 56.95 0.00
Voxx International Corporation 0.00 NEW 69541 5.26 0.00
Michael Kors Holdings Ltd shs 0.00 +54.00% 9040 40.15 0.00
Telephone And Data Systems 0.00 NEW 32341 25.91 0.00
United Fire & Casualty 0.00 NEW 14594 38.30 0.00
Bonanza Creek Energy 0.00 NEW 34839 5.25 0.00
Post Holdings Inc Common 0.00 NEW 11574 61.69 0.00
Us Silica Hldgs 0.00 NEW 18726 18.74 0.00
Rowan Companies 0.00 NEW 17891 16.94 0.00
Kinder Morgan Inc/delaware Wts 0.00 2730210 0.06 0.00
Pdc Energy 0.00 +6.00% 58118 53.37 0.00
Ingredion Incorporated 0.00 NEW 9430 95.86 0.00
Interface 0.00 NEW 27545 19.13 0.00
Blucora 0.00 NEW 23154 9.80 0.00
Matson 0.00 NEW 22501 42.62 0.00
D Tumi Holdings 0.00 NEW 15858 16.65 0.00
Pioneer Energy Services 0.00 NEW 162785 2.17 0.00
Gentherm 0.00 NEW 8672 47.39 0.00
Adt 0.00 NEW 9211 33.44 0.00
Turquoisehillres 0.00 500000 2.54 0.00
Five Below 0.00 NEW 10419 32.06 0.00
Phoenix Cos 0.00 20989 37.02 0.00
Tenet Healthcare Corporation stock 0.00 +55.00% 57645 30.29 0.00
Cencosud S A sponsored ads 0.00 NEW 12688 6.15 0.00
Epr Properties 0.00 +101.00% 7260 58.54 0.00
Sanmina 0.00 NEW 158576 20.58 0.00
Ruckus Wireless 0.00 NEW 17320 10.68 0.00
Smart Balance 0.00 71538 10.97 0.00
Ishares Inc msci india index 0.00 21300 27.56 0.00
REPCOM cla 0.00 38518 62.46 0.00
Sibanye Gold 0.00 500000 6.09 0.00
Era 0.00 NEW 14588 11.17 0.00
Arris 0.00 NEW 26609 30.59 0.00
Ofg Ban 0.00 NEW 15863 7.31 0.00
Cst Brands 0.00 NEW 42857 39.15 0.00
Fossil 0.00 NEW 7642 36.90 0.00
Outerwall 0.00 NEW 28083 36.53 0.00
Mallinckrodt Pub 0.00 NEW 3870 75.45 0.00
News 0.00 +55.00% 28232 13.46 0.00
News Corp Class B cos 0.00 +55.00% 27442 14.07 0.00
Fox News 0.00 +55.00% 48380 27.30 0.00
Aratana Therapeutics 0.00 580343 5.58 0.00
Murphy Usa 0.00 NEW 32565 60.77 0.00
Dean Foods Company 0.00 NEW 80568 17.17 0.00
Leidos Holdings 0.00 NEW 14648 56.25 0.00
Science App Int'l 0.00 NEW 14496 45.74 0.00
Intercontinentalexchange 0.00 +81.00% 1462 256.50 0.00
Ambev Sa- 0.00 NEW 13067 4.44 0.00
Liberator Medical Hld 0.00 235659 3.34 0.00
Noble Corp Plc equity 0.00 NEW 79505 10.55 0.00
American Airls 0.00 +55.00% 86342 42.63 0.00
Ftd Cos 0.00 NEW 20160 26.19 0.00
Graham Hldgs 0.00 NEW 1031 484.97 0.00
Fidelity + Guaranty Life 0.00 29513 25.38 0.00
Vodafone Group New Adr F 0.00 +40.00% 29646 32.28 0.00
Knowles 0.00 NEW 12195 13.37 0.00
Kate Spade & Co 0.00 NEW 11120 17.81 0.00
King Digital Entertainment 0.00 43988 17.89 0.00
Intrawest Resorts Holdings 0.00 13510 7.85 0.00
Endo International 0.00 NEW 4536 61.95 0.00
One Gas 0.00 NEW 7069 50.22 0.00
Keurig Green Mtn 0.00 +14.00% 13020 90.02 0.00
Sizmek 0.00 NEW 16571 3.62 0.00
Installed Bldg Prods 0.00 NEW 12672 24.86 0.00
Arcbest 0.00 NEW 62676 21.40 0.00
Pentair cs 0.00 +56.00% 10707 49.87 0.00
Now 0.00 NEW 33317 15.82 0.00
Rayonier Advanced Matls 0.00 NEW 50433 9.80 0.00
Time 0.00 NEW 32559 15.66 0.00
Dorian Lpg 0.00 242090 11.77 0.00
Enable Midstream 0.00 11640 9.19 0.00
Parsley Energy Inc-class A 0.00 13200 18.48 0.00
Geo Group Inc/the reit 0.00 NEW 32774 28.89 0.00
Timkensteel 0.00 NEW 83408 8.38 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 NEW 11850 30.13 0.00
Cdk Global Inc equities 0.00 NEW 7254 47.56 0.00
Catalent 0.00 NEW 11442 25.00 0.00
Pra 0.00 NEW 14097 34.69 0.00
Halyard Health 0.00 NEW 11558 33.40 0.00
Keysight Technologies 0.00 NEW 16534 28.37 0.00
California Resources 0.00 NEW 163965 2.32 0.00
Crown Castle Intl 0.00 +83.00% 4576 86.76 0.00
Klx Inc Com $0.01 0.00 NEW 7530 30.81 0.00
Enova Intl 0.00 NEW 50010 6.62 0.00
Hortonworks 0.00 97520 21.90 0.00
Iron Mountain 0.00 NEW 29558 27.13 0.00
Wp Glimcher 0.00 NEW 34571 10.62 0.00
Seacor Holding Inc note 3.000 11/1 0.00 666000 0.80 0.00
Ocata Therapeutics Inccom Isin cs 0.00 92950 8.42 0.00
Vistaoutdoor 0.00 NEW 8333 44.52 0.00
Eversource Energy 0.00 +54.00% 14299 51.54 0.00
Engility Hldgs 0.00 NEW 29733 32.49 0.00
Journal Media 0.00 65478 12.02 0.00
Dhi 0.00 NEW 14463 9.20 0.00
Aerojet Rocketdy 0.00 NEW 52359 15.66 0.00
Talen Energy 0.00 NEW 144044 6.23 0.00
Gannett Inc Com stock 0.00 NEW 87720 16.29 0.00
Caleres Inc Com stock 0.00 NEW 46722 26.82 0.00
Topbuild 0.00 NEW 27317 30.79 0.00
Essendant 0.00 NEW 83631 32.51 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 9782 21.77 0.00
Chemours 0.00 +3263.00% 354619 5.36 0.00
Viavi Solutions Inc equities 0.00 NEW 130417 6.09 0.00
Care Cap Properties 0.00 +2.00% 66116 30.58 0.00
Lumentum Hldgs 0.00 NEW 20215 22.01 0.00
Barnes & Noble Ed 0.00 NEW 99387 9.95 0.00
Steris 0.00 NEW 4013 75.26 0.00
Archrock 0.00 NEW 190213 7.52 0.00
Exterran 0.00 NEW 70678 16.04 0.00
Atlassian Corp Plc cl a 0.00 80000 30.08 0.00

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