Sunrise Partners Limited Partnership

Latest statistics and disclosures from Paloma Partners Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IWM, QQQQ, GLD, REGN. These five stock positions account for 32.77% of Paloma Partners Management's total stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$231.68M), GLD (+$132.49M), REGN (+$107.16M), XLE (+$96.75M), BIIB (+$95.04M), QQQQ (+$92.48M), GILD (+$66.98M), Ipath S&p 500 Vix S/t Fu Etn (+$55.72M), SIAL (+$44.01M), JPM (+$40.88M).
  • Started 598 new stock positions in HIW, Epam Systems, Concordia Healthcare, CHDN, APH, BRCD, SAFM, BBT, CALM, NVDA.
  • Reduced shares in these 10 stocks: PCLN (-$118.36M), Citi (-$73.41M), SLXP (-$43.20M), CSCO (-$38.09M), CMCSA (-$34.11M), EEM (-$31.33M), (-$26.79M), HSP (-$21.13M), GM (-$19.74M), XOM (-$19.40M).
  • Sold out of its positions in AOL, ACHN, ATVI, ADBE, ADTN, Aegion, Agrium, ARG, ALXN, ALGN.
  • As of Sept. 30, 2015, Paloma Partners Management has $4.32B in assets under management (AUM). Assets under management grew from a total value of $3.53B to $4.32B.
  • Independent of market fluctuations, Paloma Partners Management was a net buyer by $1.07B worth of stocks in the most recent quarter.

Paloma Partners Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 17.07 3848035 191.63 205.25
IWM iShares Russell 2000 Index 6.84 +363.00% 2705286 109.20 119.90
QQQQ PowerShares QQQ Trust, Series 1 3.29 +187.00% 1394683 101.75 0.00
GLD SPDR Gold Trust 3.09 +12400.00% 1250000 106.85 110.56
REGN Regeneron Pharmaceuticals 2.48 NEW 230462 465.00 427.05
BIIB Biogen Idec 2.36 +1358.00% 349733 291.75 415.20
XLE Energy Select Sector SPDR 2.28 +5269.00% 1610925 61.20 75.34
JPM JPMorgan Chase & Co. 2.22 +74.00% 1570630 60.97 60.16
GILD Gilead Sciences 1.58 +4983.00% 695798 98.19 99.53
Ipath S&p 500 Vix S/t Fu Etn 1.56 +485.00% 2625086 25.60 0.00
SIAL Sigma-Aldrich Corporation 1.12 +1013.00% 349500 138.36 137.95
MA MasterCard Incorporated 1.08 +109.00% 516245 90.03 87.52
TRAK DealerTrack Holdings 0.73 NEW 500000 63.16 37.34
Citi 0.70 -70.00% 611028 49.61 0.00
EEM iShares MSCI Emerging Markets Indx 0.69 -51.00% 906000 32.78 38.45
SLV iShares Silver Trust 0.66 +193.00% 2053000 13.87 14.70
KIM Kimco Realty Corporation 0.62 +2822.00% 1099636 24.43 25.62
XLV Health Care SPDR 0.56 -6.00% 366000 66.23 71.27
EMR Emerson Electric 0.54 +4443.00% 554998 42.33 55.87
XLF Financial Select Sector SPDR 0.51 +411.00% 971800 22.66 23.97
TWC Time Warner Cable 0.50 +72.00% 121393 179.37 154.39
Phillips 66 0.50 +452.00% 282305 76.83 0.00
Kythera Biopharmaceuticals I 0.47 NEW 270303 74.98 0.00
XME SPDR S&P; Metals and Mining 0.45 NEW 1173100 16.72 25.98
CMCSA Comcast Corporation 0.44 -64.00% 334888 56.88 58.60
BA Boeing Company 0.42 +402.00% 138795 130.94 152.38
HYG iShares iBoxx $ High Yid Corp Bond 0.42 NEW 217980 83.24 90.34
CVC Cablevision Systems Corporation 0.40 NEW 532700 32.47 17.81
Hrg 0.38 +1391.00% 1383279 11.73 0.00
XLP Consumer Staples Select Sect. SPDR 0.37 NEW 335100 47.19 48.00
Pace Holdings Corp. equities 0.37 NEW 1558500 10.25 0.00
XLY Consumer Discretionary SPDR 0.36 +811.00% 209200 74.26 74.69
STE Steris Corporation 0.33 NEW 221201 64.97 64.39
TLT iShares Barclays 20+ Yr Treas.Bond 0.33 +2267.00% 116000 123.54 126.45
CMI Cummins 0.32 +3502.00% 128509 108.59 137.75
Fidelity + Guaranty Life 0.32 NEW 567395 24.54 0.00
Uti Worldwide 0.31 +221.00% 2888196 4.59 0.00
AAPL Apple 0.31 -45.00% 122936 110.29 123.28
PCP Precision Castparts 0.31 +3974.00% 58100 230.00 210.13
Gores Hldgs Inc unit 99/99/9999 0.31 NEW 1316771 10.14 0.00
CMG Chipotle Mexican Grill 0.30 NEW 17877 720.23 665.38
XRT SPDR S&P; Retail 0.30 NEW 291000 44.42 97.65
AIG American International 0.29 -36.00% 221683 56.88 54.59
Double Eagle Acquisition Cor unit 99/99/9999 0.29 NEW 1250000 10.14 0.00
American Airls 0.28 +665.00% 314738 38.83 0.00
CBS CBS Corporation 0.27 +158.00% 295637 39.92 59.57
CHTR Charter Communications 0.27 +365.00% 65716 175.87 181.25
USB U.S. Ban 0.26 NEW 274381 41.01 43.76
SLH Solera Holdings 0.26 +782.00% 209522 54.01 50.88
VMC Vulcan Materials Company 0.26 +1017.00% 127166 89.08 82.73
YHOO Yahoo! 0.26 +242.00% 387218 28.89 42.61
Abbvie 0.25 +1509.00% 201392 54.39 0.00
ORCL Oracle Corporation 0.24 +88.00% 290300 36.11 41.62
Hldgs 0.24 +41.00% 195050 53.04 0.00
Metropcs Communications 0.24 NEW 257812 39.81 0.00
MCD McDonald's Corporation 0.23 +71.00% 101871 98.52 96.21
Coca-cola Enterprises 0.23 +589.00% 206290 48.35 0.00
GS Goldman Sachs 0.22 NEW 54886 173.14 184.67
MS Morgan Stanley 0.22 +5092.00% 298171 31.50 34.94
MAS Masco Corporation 0.22 +774.00% 377917 25.17 25.99
CI CIGNA Corporation 0.22 -26.00% 71923 135.00 120.83
SLB Schlumberger 0.22 +402.00% 139072 68.96 81.67
Walgreen Boots Alliance 0.22 +185.00% 116906 83.11 0.00
CSX CSX Corporation 0.21 NEW 336341 26.90 33.62
F Ford Motor Company 0.21 -26.00% 670692 13.56 15.85
VMW VMware 0.21 +896.00% 114686 78.79 81.59
IYR iShares Dow Jones US Real Estate 0.21 -17.00% 129989 70.95 76.66
Easterly Government Properti reit 0.21 NEW 559979 15.95 0.00
MLM Martin Marietta Materials 0.20 +489.00% 57696 151.08 137.91
NSC Norfolk Southern 0.20 +446.00% 114272 76.40 108.18
OXY Occidental Petroleum Corporation 0.20 +7.00% 131033 66.17 74.23
O'reilly Automotive 0.20 NEW 35360 250.00 0.00
VC Visteon Corporation 0.20 +158.00% 84678 100.93 97.73
Suntrust Banks Inc $1.00 Par Cmn 0.19 +1453.00% 211492 38.24 0.00
CAT Caterpillar 0.19 +864.00% 128263 65.36 79.57
BRCM Broadcom Corporation 0.19 +2544.00% 162344 51.54 44.13
BAC Bank of America Corporation 0.18 NEW 496422 15.58 15.95
BAX Baxter International 0.18 NEW 238333 32.87 67.92
ADM Archer Daniels Midland Company 0.18 +2054.00% 190654 41.44 45.32
GE General Electric Company 0.18 +49.00% 301232 25.19 25.35
CYN City National Corporation 0.18 -67.00% 87912 88.07 88.49
Travelport Worldwide Ltd shs 0.18 -27.00% 595046 13.22 0.00
FDX FedEx Corporation 0.17 +578.00% 52165 143.96 170.82
TAP Molson Coors Brewing Company 0.17 +42.00% 87962 82.94 73.49
INTC Intel Corporation 0.17 -59.00% 240381 30.14 32.76
VZ Verizon Communications 0.17 NEW 168717 43.50 48.01
Intel Corp sdcv 0.17 NEW 6000000 1.22 0.00
MET MetLife 0.17 +507.00% 159826 47.14 50.75
Gp Invts Acquisition Cor unit 99/99/9999 0.17 NEW 750000 9.91 0.00
MSFT Microsoft Corporation 0.16 +483.00% 151600 44.26 42.00
LUK Leucadia National 0.16 337605 20.26 23.15
STT State Street Corporation 0.16 +1187.00% 105603 67.22 72.30
T AT&T; 0.16 -52.00% 209669 32.58 32.70
AGL AGL Resources 0.15 +513.00% 102611 61.09 0.00
COF Capital One Financial 0.15 +280.00% 89125 72.52 77.96
MRK Merck & Co 0.15 +25.00% 131219 49.40 56.20
UNH UnitedHealth 0.15 +1610.00% 55243 116.00 113.33
DAL Delta Air Lines 0.15 +359.00% 141326 44.88 44.19
XLI Industrial SPDR 0.15 +237.00% 126600 49.89 56.03
GM General Motors Company 0.15 -74.00% 220400 30.03 37.89
DIS Walt Disney Company 0.14 NEW 59336 102.21 103.60
BF.B Brown-Forman Corporation 0.14 +708.00% 62322 96.90 0.00
NKE NIKE 0.14 +1887.00% 49684 122.96 96.37
PRU Prudential Financial 0.14 +1423.00% 80294 76.22 80.31
STR Questar Corporation 0.14 NEW 319087 19.41 22.73
CELG Celgene Corporation 0.14 +865.00% 56097 108.19 118.26
LNG Cheniere Energy 0.14 -9.00% 127687 48.28 75.38
CSCO Cisco Systems 0.13 -86.00% 218499 26.26 28.51
AKAM Akamai Technologies 0.13 +1095.00% 78871 69.06 69.99
AMZN Amazon 0.13 -45.00% 10809 511.94 372.62
MU Micron Technology 0.13 +1228.00% 361068 14.98 27.78
HOT Starwood Hotels & Resorts Worldwide 0.13 +97.00% 82862 66.50 79.90
HD Home Depot 0.12 +88.00% 45624 115.33 113.11
IDXX IDEXX Laboratories 0.12 NEW 68724 74.25 149.73
TIF Tiffany & Co. 0.12 +2791.00% 69715 77.22 83.92
IBM International Business Machines 0.12 NEW 36532 144.97 158.25
LOW Lowe's Companies 0.12 +1088.00% 74981 68.93 73.15
PCLN priceline.com Incorporated 0.12 -95.00% 4200 1237.00 1190.00
CRM salesforce 0.12 NEW 73567 69.42 64.26
ASH Ashland 0.12 +1257.00% 50099 100.62 123.50
ATHN athenahealth 0.12 NEW 37600 133.35 120.44
FLO Flowers Foods 0.12 +4.00% 206430 24.74 20.51
Alere Inc note 3.000% 5/1 0.12 +27.00% 4600000 1.16 0.00
Air Lease 0.12 -3.00% 161783 30.92 0.00
Zulily Inc cl a 0.12 NEW 289200 17.40 0.00
CTSH Cognizant Technology Solutions 0.11 NEW 73355 62.62 60.57
CVX Chevron Corporation 0.11 +267.00% 62653 78.88 102.86
DOW Dow Chemical Company 0.11 -21.00% 112871 42.40 47.09
WSM Williams-Sonoma 0.11 NEW 62576 76.20 80.32
K Kellogg Company 0.11 +734.00% 72563 66.50 62.16
PCAR PACCAR 0.11 NEW 87416 52.17 60.73
Central Fd Cda Ltd cl a 0.11 +7.00% 440000 10.59 0.00
Voya Financial 0.11 +154.00% 125888 38.76 0.00
Sunedison Semiconductor 0.11 +1638.00% 434708 10.54 0.00
Nvidia Corp note 1.000 12/0 0.11 3500000 1.32 0.00
AXP American Express Company 0.10 +63.00% 60897 74.14 79.39
CCL Carnival Corporation 0.10 NEW 89492 49.71 43.98
MHP McGraw-Hill Companies 0.10 +941.00% 51025 86.54 0.00
JWN Nordstrom 0.10 +400.00% 62685 71.70 79.23
TE TECO Energy 0.10 NEW 171475 26.25 18.71
BDX Becton, Dickinson and 0.10 NEW 31168 132.66 142.79
MO Altria 0.10 +163.00% 82620 54.42 52.47
HON Honeywell International 0.10 -47.00% 44020 94.64 100.92
SBUX Starbucks Corporation 0.10 +173.00% 79788 56.83 92.23
STJ St. Jude Medical 0.10 +60.00% 68050 63.00 66.17
CAM Cameron International Corporation 0.10 NEW 68165 61.44 44.71
XHB SPDR S&P; Homebuilders 0.10 +28.00% 131232 34.23 35.32
Hawaiian Telcom Hold 0.10 200193 20.78 0.00
Nuvasive Inc. conv 0.10 NEW 3500000 1.27 0.00
Alkermes 0.10 NEW 71068 58.67 0.00
Facebook Inc cl a 0.10 -82.00% 46132 89.92 0.00
Lam Research Corp note 0.500% 5/1 0.10 +60.00% 4000000 1.13 0.00
CFR Cullen/Frost Bankers 0.09 NEW 60800 63.59 68.36
SHW Sherwin-Williams Company 0.09 -59.00% 18191 222.79 281.82
WFC Wells Fargo & Company 0.09 +364.00% 71897 51.33 53.90
BCR C.R. Bard 0.09 +241.00% 20501 186.32 166.60
SYK Stryker Corporation 0.09 +239.00% 42986 94.09 90.61
STZ Constellation Brands 0.09 +724.00% 31316 125.27 115.30
MDRX Allscripts Healthcare Solutions 0.09 NEW 303812 12.40 11.88
Seagate Technology Com Stk 0.09 NEW 86176 44.81 0.00
ALK Alaska Air 0.09 NEW 49494 79.60 64.08
Ingersoll-rand Co Ltd-cl A 0.09 +1321.00% 79609 50.76 0.00
Onebeacon Insurance Group Ltd Cl-a 0.09 NEW 269305 14.04 0.00
Northstar Rlty Fin 0.09 -12.00% 310477 12.35 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.08 +13.00% 102300 35.47 40.81
CME CME 0.08 +223.00% 35103 92.75 95.64
HIG Hartford Financial Services 0.08 +57.00% 73972 45.80 41.14
PNC PNC Financial Services 0.08 NEW 39877 89.19 93.21
ABT Abbott Laboratories 0.08 +1122.00% 90736 40.22 46.40
RYL Ryland 0.08 NEW 88409 40.84 44.80
UPS United Parcel Service 0.08 +37.00% 36567 98.69 99.32
NVDA NVIDIA Corporation 0.08 NEW 139200 24.66 22.93
Royal Caribbean Cruises 0.08 +992.00% 39340 89.08 0.00
EMN Eastman Chemical Company 0.08 +454.00% 52817 64.75 71.40
VLO Valero Energy Corporation 0.08 +698.00% 54358 60.08 56.99
AET Aetna 0.08 -78.00% 30786 109.50 100.76
APC Anadarko Petroleum Corporation 0.08 +37.00% 59150 60.38 79.89
GIS General Mills 0.08 NEW 58584 56.20 51.55
ISRG Intuitive Surgical 0.08 +737.00% 7810 459.61 489.66
SPLS Staples 0.08 NEW 296062 11.73 16.12
EMC EMC Corporation 0.08 -76.00% 136854 24.23 26.24
WFMI Whole Foods Market 0.08 +55.00% 111742 31.66 0.00
Accenture 0.08 +670.00% 35395 98.25 0.00
CF CF Industries Holdings 0.08 +379.00% 76634 44.91 292.79
ALTR Altera Corporation 0.08 -83.00% 69804 50.08 35.31
WAC Walter Investment Management 0.08 218938 16.25 15.10
CLNY Colony Financial 0.08 +483.00% 175149 19.56 24.85
General Growth Properties 0.08 +163.00% 130321 25.97 0.00
MSI Motorola Solutions 0.08 +135.00% 53594 68.46 65.32
Nuveen Mtg opportunity term fd 0.08 +20.00% 156430 22.40 0.00
American Tower Reit 0.08 +321.00% 38777 88.00 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.08 +75.00% 3500000 0.93 0.00
Xura 0.08 NEW 149361 22.38 0.00
Aercap Holdings Nv Ord Cmn 0.07 +1407.00% 73786 38.23 0.00
VIA.B Via 0.07 NEW 72728 43.34 0.00
PFE Pfizer 0.07 -83.00% 99882 31.34 33.78
CAH Cardinal Health 0.07 -4.00% 37572 76.81 87.33
XRAY DENTSPLY International 0.07 +8.00% 58538 50.57 51.20
BBY Best Buy 0.07 +136.00% 84238 37.32 40.39
LVS Las Vegas Sands 0.07 NEW 78438 37.83 52.42
M Macy's 0.07 -22.00% 54896 51.33 62.37
GD General Dynamics Corporation 0.07 -82.00% 22891 137.91 133.60
CLX Clorox Company 0.07 NEW 25775 115.53 107.06
V Visa 0.07 +5.00% 43512 69.69 266.74
TOL Toll Brothers 0.07 NEW 86157 34.25 37.37
AZO AutoZone 0.07 NEW 4394 723.97 644.63
GOOG Google 0.07 NEW 4845 638.24 554.33
BIDU Baidu 0.07 -74.00% 22223 137.38 207.29
CYH Community Health Systems 0.07 +38.00% 69655 42.77 49.70
UBSI United Bankshares 0.07 NEW 75700 37.99 36.44
XLU Utilities SPDR 0.07 NEW 68432 43.30 43.18
Kinder Morgan 0.07 NEW 110863 27.63 0.00
Pvh Corporation 0.07 +282.00% 28222 101.88 0.00
Expedia 0.07 +848.00% 24673 116.92 0.00
Libertyinteractivecorp lbtventcoma 0.07 +71.00% 77215 40.33 0.00
Mondelez Int 0.07 -55.00% 73734 41.60 0.00
L Brands 0.07 -65.00% 33904 90.18 0.00
Aramark Hldgs 0.07 +118.00% 96882 29.64 0.00
Pentair cs 0.07 NEW 56374 51.04 0.00
CB Chubb Corporation 0.06 -63.00% 20000 122.65 98.78
BLK BlackRock 0.06 NEW 9116 297.27 357.74
JNJ Johnson & Johnson 0.06 +40.00% 27789 93.36 98.55
LLY Eli Lilly & Co. 0.06 +365.00% 30427 83.72 68.81
BAM.A Brookfield Asset Management 0.06 +757.00% 82203 31.42 0.00
PHM Pulte 0.06 +1160.00% 127355 18.86 21.23
HOLX Hologic 0.06 -17.00% 68320 39.10 31.98
KSS Kohl's Corporation 0.06 NEW 58588 46.31 73.72
SYY SYSCO Corporation 0.06 +8.00% 63954 38.97 38.41
UNP Union Pacific Corporation 0.06 -19.00% 31238 88.42 114.86
GPN Global Payments 0.06 +99.00% 21499 114.74 88.71
VRSN Verisign 0.06 +37.00% 34274 70.57 62.91
IP International Paper Company 0.06 +287.00% 68115 37.81 54.31
LH Laboratory Corp. of America Holdings 0.06 23228 108.44 121.70
KR Kroger 0.06 NEW 66745 36.15 74.09
COP ConocoPhillips 0.06 +10.00% 57653 47.96 61.42
DISH DISH Network 0.06 -6.00% 40898 58.42 73.44
EBAY eBay 0.06 -79.00% 113220 24.45 59.78
HPQ Hewlett-Packard Company 0.06 -61.00% 102268 25.62 32.62
PEP Pepsi 0.06 -73.00% 28833 94.31 93.96
GPS Gap 0.06 NEW 85923 28.52 41.01
WY Weyerhaeuser Company 0.06 +253.00% 87973 27.34 33.37
TJX TJX Companies 0.06 -32.00% 34565 71.41 67.66
MSCI MSCI 0.06 NEW 46562 59.42 55.39
AMAT Applied Materials 0.06 -36.00% 185211 14.71 23.76
UHAL AMER 0.06 NEW 6700 393.43 311.63
BKH Black Hills Corporation 0.06 NEW 59129 41.33 48.03
ARMH ARM Holdings 0.06 NEW 63515 43.24 52.66
OCN Ocwen Financial Corporation 0.06 -56.00% 385000 6.71 9.67
WAB Wabtec Corporation 0.06 NEW 30036 87.98 91.75
CLC CLARCOR 0.06 NEW 50830 47.67 63.66
TW Towers Watson & Co 0.06 +591.00% 21475 117.36 127.85
BLL Ball Corporation 0.06 +114.00% 42477 62.10 69.72
PPC Pilgrim's Pride Corporation 0.06 -22.00% 117406 20.78 24.81
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.06 NEW 53507 51.56 56.03
Nxp Semiconductors N V 0.06 NEW 28875 88.00 0.00
State Street Bank Financial 0.06 +2.00% 133670 20.74 0.00
Mentor Graphics 4% 2031 conv 0.06 2000000 1.26 0.00
Eaton 0.06 +230.00% 53409 51.30 0.00
Pinnacle Foods Inc De 0.06 +630.00% 57707 41.84 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.06 NEW 2000000 1.29 0.00
NRG NRG Energy 0.05 NEW 145450 14.84 23.45
BK Bank of New York Mellon Corporation 0.05 -17.00% 55668 39.17 39.44
TSCO Tractor Supply Company 0.05 +215.00% 23417 84.28 85.18
VRTX Vertex Pharmaceuticals Incorporated 0.05 -73.00% 21510 104.06 123.26
AFL AFLAC Incorporated 0.05 -19.00% 40085 58.17 61.39
CRL Charles River Laboratories 0.05 +25.00% 33696 63.55 78.58
XLNX Xilinx 0.05 NEW 55538 42.38 39.72
RHT Red Hat 0.05 -34.00% 32713 71.59 65.33
AA Alcoa 0.05 +476.00% 220000 9.66 7.90
BBT BB&T; Corporation 0.05 NEW 59702 35.58 37.76
PM Philip Morris International 0.05 +127.00% 27079 79.38 77.69
QCOM QUALCOMM 0.05 +15.00% 39935 53.71 71.27
TMK Torchmark Corporation 0.05 +557.00% 39778 56.44 53.48
DHR Danaher Corporation 0.05 -22.00% 24074 85.20 84.59
WMB Williams Companies 0.05 -36.00% 56624 36.86 46.41
EOG EOG Resources 0.05 +158.00% 27333 72.75 86.44
MAR Marriott International 0.05 -29.00% 29729 68.20 81.60
MAN Manpower 0.05 +351.00% 28899 81.88 82.17
SBAC SBA Communications Corporation 0.05 NEW 21524 104.81 120.39
ILMN Illumina 0.05 -35.00% 12834 175.85 191.44
UA Under Armour 0.05 +360.00% 20731 96.75 75.07
LRCX Lam Research Corporation 0.05 -31.00% 32529 65.20 78.20
Assured Guaranty 0.05 -31.00% 89295 24.94 0.00
HAIN Hain Celestial 0.05 NEW 43365 51.73 60.12
ALB Albemarle Corporation 0.05 +473.00% 48408 44.09 54.36
XLK Technology SPDR 0.05 NEW 49500 39.51 41.70
EQT EQT Corporation 0.05 NEW 34292 64.82 75.80
MD Mednax 0.05 +147.00% 30726 76.77 70.95
Transalta 0.05 +553.00% 445896 4.66 0.00
Industries N shs - a - 0.05 -73.00% 24663 83.51 0.00
Fortune Brands 0.05 NEW 44002 47.48 0.00
Express Scripts Holding 0.05 +452.00% 26165 80.95 0.00
Standard Pacific Corp cnv 0.05 NEW 2000000 1.16 0.00
Priceline.com debt 1.000% 3/1 0.05 NEW 1500000 1.40 0.00
Endo International 0.05 NEW 34580 68.57 0.00
Liberty Media Corp Del Com Ser C 0.05 NEW 66353 34.37 0.00
Terraform Power 0.05 NEW 150169 14.23 0.00
Anthem 0.05 +121.00% 15385 140.00 0.00
L Loews Corporation 0.04 +165.00% 49390 36.26 39.42
HAS Hasbro 0.04 -62.00% 23891 68.97 61.01
CIT CIT 0.04 +60.00% 44653 40.07 44.41
MCO Moody's Corporation 0.04 -56.00% 18432 98.29 95.46
COST Costco Wholesale Corporation 0.04 NEW 10971 144.62 148.30
BBBY Bed Bath & Beyond 0.04 +65.00% 33134 57.14 74.05
BLKB Blackbaud 0.04 NEW 33220 56.13 44.22
CERN Cerner Corporation 0.04 NEW 25299 59.78 69.83
CTXS Citrix Systems 0.04 +165.00% 27849 69.28 59.63
BEN Franklin Resources 0.04 -28.00% 46306 37.25 51.68
LKQX LKQ Corporation 0.04 +155.00% 64485 28.33 0.00
LECO Lincoln Electric Holdings 0.04 +5.00% 32216 52.35 65.00
VFC V.F. Corporation 0.04 +456.00% 24557 68.19 73.33
SXT Sensient Technologies Corporation 0.04 +165.00% 29877 61.25 63.87
ABM ABM Industries 0.04 NEW 57014 27.29 29.12
CINF Cincinnati Financial Corporation 0.04 NEW 28259 53.79 52.08
MHK Mohawk Industries 0.04 +48.00% 9242 181.71 179.34
CPB Campbell Soup Company 0.04 NEW 38086 50.63 45.09
APD Air Products & Chemicals 0.04 +34.00% 15215 127.17 152.20
MCK McKesson Corporation 0.04 +254.00% 10004 185.04 221.98
ALL Allstate Corporation 0.04 +219.00% 27125 58.24 68.72
DE Deere & Company 0.04 -79.00% 21402 73.91 90.31
HES Hess 0.04 -69.00% 38051 50.05 69.52
MMC Marsh & McLennan Companies 0.04 +46.00% 32602 52.26 55.76
Nextera Energy 0.04 +223.00% 15564 97.54 0.00
WOOF VCA Antech 0.04 -24.00% 31673 52.67 52.20
ITW Illinois Tool Works 0.04 -71.00% 21105 82.29 96.27
HSY Hershey Company 0.04 +449.00% 20900 91.87 98.43
DHI D.R. Horton 0.04 NEW 64757 29.38 25.87
OMC Omni 0.04 NEW 27454 65.90 76.16
FISV Fiserv 0.04 -41.00% 17820 86.58 77.15
NVR NVR 0.04 NEW 1007 1524.59 1330.70
Amdocs Ltd ord 0.04 NEW 32435 56.90 0.00
IBB iShares NASDAQ Biotechnology Index 0.04 -41.00% 6035 303.35 341.41
Herbalife Ltd Com Stk 0.04 -63.00% 28800 54.51 0.00
SIRO Sirona Dental Systems 0.04 NEW 18887 93.33 89.32
ATU Actuant Corporation 0.04 +109.00% 82970 18.39 24.35
TXT Textron 0.04 +670.00% 50104 37.64 42.62
CHD Church & Dwight 0.04 -35.00% 18395 83.93 83.20
ESL Esterline Technologies Corporation 0.04 +1164.00% 23060 71.88 107.67
WGL WGL Holdings 0.04 +581.00% 30800 57.66 51.87
DXCM Dex 0.04 +111.00% 20130 85.83 58.66
EWH iShares MSCI Hong Kong Index Fund 0.04 NEW 100000 19.12 21.09
XLB Materials SPDR 0.04 NEW 42900 39.93 49.68
Suncor Energy 0.04 +373.00% 60000 26.72 0.00
Signet Jewelers 0.04 +189.00% 14079 136.09 0.00
SPR Spirit AeroSystems Holdings 0.04 +64.00% 37394 48.41 50.94
MDSO Medidata Solutions 0.04 NEW 37172 42.10 45.11
SCOR COMSCORE 0.04 NEW 34077 46.16 49.38
Avago Technologies 0.04 -83.00% 13400 125.00 0.00
VRX Valeant Pharmaceuticals Int 0.04 -83.00% 9879 178.87 205.82
Allied World Assurance 0.04 +36.00% 43250 38.37 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.04 1500000 1.06 0.00
Linkedin 0.04 +16.00% 9400 190.21 0.00
Rlj Lodging Trust 0.04 NEW 62249 25.28 0.00
Marathon Petroleum 0.04 -43.00% 33971 46.34 0.00
Pandora Media 0.04 NEW 71700 21.34 0.00
Rexnord 0.04 NEW 89774 16.98 0.00
Popular 0.04 +362.00% 50423 30.22 0.00
Realogy Hldgs 0.04 NEW 41942 37.61 0.00
Starz - Liberty Capital stock 0.04 +3.00% 51702 37.34 0.00
Cst Brands 0.04 +67.00% 50366 33.68 0.00
Liberty Global Inc C 0.04 -45.00% 45845 41.03 0.00
Quintiles Transnatio Hldgs I 0.04 +8.00% 22500 69.55 0.00
Envision Healthcare Hlds 0.04 -47.00% 50623 36.83 0.00
Extended Stay America 0.04 NEW 91805 16.77 0.00
Proofpoint Inc note 1.250%12/1 0.04 NEW 1000000 1.63 0.00
Kearny Finl Corp Md 0.04 NEW 141487 11.47 0.00
BR Broadridge Financial Solutions 0.03 NEW 23522 55.34 51.66
FIS Fidelity National Information Services 0.03 +448.00% 16459 66.95 65.10
TSS Total System Services 0.03 NEW 26556 45.43 37.47
KBH KB Home 0.03 NEW 97067 13.53 13.29
FE FirstEnergy 0.03 -52.00% 40345 31.32 34.23
BMY Bristol Myers Squibb 0.03 -22.00% 19986 59.25 66.08
EW Edwards Lifesciences 0.03 +304.00% 10105 142.22 135.16
HI Hillenbrand 0.03 NEW 27259 41.67 30.01
KMB Kimberly-Clark Corporation 0.03 +54.00% 10258 108.99 103.80
MCHP Microchip Technology 0.03 +64.00% 32000 43.06 49.28
NTAP NetApp 0.03 +14.00% 47229 29.60 37.63
NOC Northrop Grumman Corporation 0.03 -92.00% 8364 165.86 158.85
NUE Nucor Corporation 0.03 -60.00% 34244 37.57 45.99
PPG PPG Industries 0.03 -39.00% 13883 87.72 225.60
PII Polaris Industries 0.03 +10.00% 11999 120.24 148.18
RAI Reynolds American 0.03 -46.00% 25576 44.27 70.03
SEE Sealed Air 0.03 +54.00% 23422 46.92 45.48
SNA Snap-on Incorporated 0.03 NEW 8499 150.89 142.04
SON Sonoco Products Company 0.03 +209.00% 33130 37.67 44.25
SE Spectra Energy 0.03 +222.00% 43490 26.24 34.31
EXH Exterran Holdings 0.03 NEW 71418 17.95 30.90
ROST Ross Stores 0.03 -36.00% 23018 48.46 105.22
JCI Johnson Controls 0.03 -21.00% 28000 41.36 48.46
ERTS Electronic Arts 0.03 +35.00% 20651 67.74 0.00
TKR Timken Company 0.03 +245.00% 41560 27.50 42.21
WDC Western Digital 0.03 -85.00% 13770 80.00 97.30
DRI Darden Restaurants 0.03 -23.00% 18617 68.60 62.29
WHR Whirlpool Corporation 0.03 +3.00% 8484 145.45 197.86
ABC AmerisourceBergen 0.03 NEW 11866 94.98 103.61
Everest Re 0.03 +277.00% 6565 173.46 0.00
IPG Interpublic Group of Companies 0.03 +377.00% 56933 19.13 21.34
CVS CVS Caremark Corporation 0.03 -91.00% 15160 96.30 101.90
Potash Corp. Of Saskatchewan I 0.03 +457.00% 52780 20.58 0.00
TMO Thermo Fisher Scientific 0.03 +15.00% 10791 122.30 127.98
YUM Yum! Brands 0.03 -10.00% 14312 79.98 77.05
AFG American Financial 0.03 +59.00% 15878 68.80 62.49
Partner Re 0.03 -63.00% 9951 138.73 0.00
Domtar 0.03 +23.00% 35112 35.74 0.00
PX Praxair 0.03 -54.00% 11782 101.85 124.53
SYMC Symantec Corporation 0.03 -7.00% 75741 19.46 23.79
TXN Texas Instruments Incorporated 0.03 -78.00% 23248 49.50 57.48
XRX Xerox Corporation 0.03 -44.00% 129643 9.75 12.92
EXC Exelon Corporation 0.03 NEW 43977 29.68 31.85
JEC Jacobs Engineering 0.03 +150.00% 30884 37.44 42.89
SCI Service Corporation International 0.03 +13.00% 42499 27.10 25.12
BIG Big Lots 0.03 +251.00% 25949 47.92 50.09
DOV Dover Corporation 0.03 -9.00% 21200 57.09 70.44
CHRW C.H. Robinson Worldwide 0.03 +150.00% 17049 67.83 72.00
FSC Fifth Street Finance 0.03 +27.00% 222844 6.17 7.07
FSLR First Solar 0.03 +108.00% 27177 42.78 60.28
WLL Whiting Petroleum Corporation 0.03 89540 15.31 37.80
NYT New York Times Company 0.03 +285.00% 105163 11.81 13.23
TSO Tesoro Corporation 0.03 -64.00% 12737 97.28 86.12
Endurance Specialty Hldgs Lt shs 0.03 NEW 17746 60.98 0.00
CNX CONSOL Energy 0.03 +125.00% 123636 9.81 27.80
WYN Wyndham Worldwide Corporation 0.03 +10.00% 16285 71.91 89.37
EV Eaton Vance 0.03 NEW 39255 33.41 41.74
CE Celanese Corporation 0.03 NEW 21193 59.19 56.85
HNT Health Net 0.03 -39.00% 19073 60.29 56.50
KS KapStone Paper and Packaging 0.03 NEW 79838 16.47 31.46
SCSS Select Comfort 0.03 +163.00% 57726 21.87 32.63
WAL Western Alliance Bancorporation 0.03 +455.00% 37474 30.70 29.10
KFY Korn/Ferry International 0.03 NEW 40835 33.06 29.96
BIO Bio-Rad Laboratories 0.03 +163.00% 10000 134.30 133.91
DGX Quest Diagnostics Incorporated 0.03 +72.00% 20593 61.22 70.85
DK Delek US Holdings 0.03 +63.00% 51739 27.67 36.26
KEX Kirby Corporation 0.03 +54.00% 18295 61.95 74.55
MOG.A Moog 0.03 +743.00% 27198 54.08 0.00
NDSN Nordson Corporation 0.03 +284.00% 23273 62.94 73.70
Oge Energy 0.03 NEW 46787 27.36 0.00
SBH Sally Beauty Holdings 0.03 NEW 51987 23.75 32.97
HXL Hexcel Corporation 0.03 +454.00% 27754 44.86 47.72
ODFL Old Dominion Freight Line 0.03 +526.00% 18159 60.97 77.51
TSRA Tessera Technologies 0.03 +63.00% 39568 32.40 39.62
WOR Worthington Industries 0.03 NEW 41633 26.47 25.15
EXR Extra Space Storage 0.03 +51.00% 14497 77.27 64.02
FUL H.B. Fuller Company 0.03 +294.00% 41570 33.93 42.13
HURN Huron Consulting 0.03 NEW 17594 62.55 64.29
MKC McCormick & Company, Incorporated 0.03 -41.00% 17475 82.17 72.00
Validus Holdings 0.03 +57.00% 28375 45.08 0.00
H Hyatt Hotels Corporation 0.03 -21.00% 24753 47.09 58.41
SNI Scripps Networks Interactive 0.03 -63.00% 21951 49.19 71.97
Symetra Finl 0.03 NEW 35875 31.66 0.00
MASI Masimo Corporation 0.03 NEW 36039 38.57 30.39
DGI DigitalGlobe 0.03 +125.00% 65186 19.01 34.83
Genpact Limited shs 0.03 +186.00% 57565 23.56 0.00
BKT BlackRock Income Trust 0.03 +59.00% 184987 6.31 6.37
Xl Group Plc shs 0.03 NEW 40875 36.32 0.00
ROIC Retail Opportunity Investments 0.03 NEW 84870 16.52 17.05
SIX Six Flags Entertainment 0.03 +7.00% 27513 45.79 46.62
FLT FleetCor Technologies 0.03 +394.00% 9641 137.71 149.57
Targa Res 0.03 +162.00% 24141 51.54 0.00
Gnc Holdings Inc Cl A 0.03 +7.00% 27904 40.41 0.00
Allison Transmission Hldngs I 0.03 +263.00% 47228 26.69 0.00
Vantiv Inc Cl A 0.03 +253.00% 25293 44.93 0.00
Bloomin Brands 0.03 +52.00% 77070 18.19 0.00
Ptc 0.03 +472.00% 40132 31.76 0.00
Brookfield Mortg. Opportunity bond etf 0.03 +43.00% 74000 14.74 0.00
Tribune Co New Cl A 0.03 +33.00% 32756 35.60 0.00
Bright Horizons Fam Sol In D 0.03 NEW 20534 64.22 0.00
Liberty Global Inc Com Ser A 0.03 NEW 33276 42.93 0.00
Cdw 0.03 NEW 31870 40.87 0.00
Bluebird Bio 0.03 NEW 13201 85.52 0.00
Leidos Holdings 0.03 +47.00% 30606 41.33 0.00
Perrigo Company 0.03 NEW 8500 157.29 0.00
Vodafone Group New Adr F 0.03 NEW 41155 31.74 0.00
Starwood Waypoint Residential Trust 0.03 NEW 61719 23.84 0.00
Platform Specialty Prods Cor 0.03 +314.00% 87927 12.65 0.00
Navient Corporation equity 0.03 +299.00% 118295 11.24 0.00
Northstar Asset Management C 0.03 -20.00% 88718 14.35 0.00
Bio-techne Corporation 0.03 -33.00% 14700 92.45 0.00
Orbital Atk 0.03 NEW 15391 71.95 0.00
Allergan 0.03 NEW 4000 271.75 0.00
Wpx Energy Inc pfd 0.03 NEW 40000 35.92 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 NEW 27533 44.47 0.00
CCK Crown Holdings 0.02 NEW 19691 45.78 50.20
Peabody Energy Corp sdcv 4.750%12/1 0.02 NEW 7000000 0.12 0.00
LEA Lear Corporation 0.02 NEW 6009 108.70 106.04
Liberty Media Corp deb 3.500% 1/1 0.02 1500000 0.53 0.00
TSM Taiwan Semiconductor Mfg 0.02 NEW 42056 20.75 23.50
ANSS ANSYS 0.02 +115.00% 10556 88.15 85.06
DST DST Systems 0.02 NEW 9294 105.00 105.19
LM Legg Mason 0.02 -11.00% 21048 41.62 54.88
SEIC SEI Investments Company 0.02 NEW 19953 48.17 42.55
AN AutoNation 0.02 +160.00% 14975 58.22 60.20
IACI IAC/InterActive 0.02 NEW 10385 65.25 68.07
BMRN BioMarin Pharmaceutical 0.02 +30.00% 10009 105.53 113.42
TEVA Teva Pharmaceutical Industries 0.02 NEW 14535 56.52 57.77
D Dominion Resources 0.02 +139.00% 9364 70.30 69.17
APA Apache Corporation 0.02 +6.00% 21789 39.17 60.29
Cameco Corporation 0.02 +170.00% 77258 12.19 0.00
KMX CarMax 0.02 -61.00% 11233 59.29 62.15
CRI Carter's 0.02 NEW 7454 90.74 88.77
CPRT Copart 0.02 +374.00% 30698 32.92 36.58
HRB H&R; Block 0.02 -7.00% 18514 36.20 31.63
JBHT J.B. Hunt Transport Services 0.02 +59.00% 12373 71.48 85.39
LEG Leggett & Platt 0.02 NEW 24721 41.15 44.11
NUAN Nuance Communications 0.02 +119.00% 60612 16.32 13.76
RPM RPM International 0.02 -88.00% 15569 41.86 47.86
SWK Stanley Black & Decker 0.02 -58.00% 10501 96.98 95.48
SCS Steelcase 0.02 NEW 37131 18.43 17.89
TROW T. Rowe Price 0.02 +25.00% 12120 69.44 81.65
TRMB Trimble Navigation 0.02 +15.00% 44927 16.41 25.75
SVU SUPERVALU 0.02 NEW 97483 7.23 10.71
HRS Harris Corporation 0.02 NEW 9110 72.92 72.70
ITRI Itron 0.02 +81.00% 25276 31.93 35.27
NUS Nu Skin Enterprises 0.02 -61.00% 20548 41.27 54.92
BGG Briggs & Stratton Corporation 0.02 +263.00% 44536 19.30 19.47
NWL Newell Rubbermaid 0.02 NEW 20980 39.69 37.57
SIVB SVB Financial 0.02 NEW 7319 115.46 124.11
WDR Waddell & Reed Financial 0.02 +369.00% 29840 34.74 48.34
Helen Of Troy 0.02 NEW 10897 89.29 0.00
THOR Thoratec Corporation 0.02 NEW 12708 63.27 39.23
URI United Rentals 0.02 -25.00% 11922 60.06 88.12
LZB La-Z-Boy Incorporated 0.02 NEW 26508 26.57 25.42
MDU MDU Resources 0.02 NEW 60200 17.19 20.52
MLHR Herman Miller 0.02 +95.00% 35568 28.84 27.53
RTN Raytheon Company 0.02 +31.00% 6595 109.19 106.21
CTL CenturyLink 0.02 +2.00% 28774 25.13 35.12
PKI PerkinElmer 0.02 -3.00% 17980 45.98 46.52
PRGS Progress Software Corporation 0.02 NEW 25828 25.83 26.32
NI NiSource 0.02 NEW 42247 18.55 41.22
ARW Arrow Electronics 0.02 NEW 12105 55.35 60.53
AVT Avnet 0.02 +74.00% 20350 42.65 45.00
CVG Convergys Corporation 0.02 -16.00% 30029 23.12 21.27
AMGN Amgen 0.02 -43.00% 5933 138.38 153.92
CSC Computer Sciences Corporation 0.02 -52.00% 11245 61.44 67.18
HAL Halliburton Company 0.02 -48.00% 29110 35.35 41.30
LINTA Liberty Media 0.02 NEW 37954 26.20 0.00
RDS.A Royal Dutch Shell 0.02 NEW 13746 47.36 0.00
TGT Target Corporation 0.02 +306.00% 12600 78.69 77.89
AEP American Electric Power Company 0.02 +239.00% 16000 56.88 55.21
Canadian Pacific Railway 0.02 -72.00% 5737 143.68 0.00
DDS Dillard's 0.02 NEW 10046 87.71 130.44
CTAS Cintas Corporation 0.02 +53.00% 9444 85.77 82.26
KNX Knight Transportation 0.02 NEW 32172 24.06 32.56
WCC WESCO International 0.02 NEW 17933 46.44 67.58
EXP Eagle Materials 0.02 +92.00% 13428 68.32 81.98
EWBC East West Ban 0.02 +14.00% 17154 38.50 40.15
WBC WABCO Holdings 0.02 NEW 7016 104.76 114.66
Arch Capital 0.02 +89.00% 9292 73.54 0.00
Axis Capital Holdings 0.02 -54.00% 15020 53.82 0.00
HDB HDFC Bank 0.02 NEW 10922 61.07 60.17
THO Thor Industries 0.02 -12.00% 12579 51.84 60.64
AAN.A Aaron's 0.02 +21.00% 20689 36.19 0.00
KMT Kennametal 0.02 NEW 26112 24.87 32.91
ZMH Zimmer Holdings 0.02 -78.00% 10391 93.92 116.78
CSL Carlisle Companies 0.02 NEW 10255 87.40 91.27
TREX Trex Company 0.02 +446.00% 27903 33.29 50.21
LSTR Landstar System 0.02 NEW 11167 63.50 67.86
DCI Donaldson Company 0.02 -14.00% 28148 28.08 37.30
SWX Southwest Gas Corporation 0.02 NEW 12991 58.40 54.27
CAR Avis Budget 0.02 -63.00% 16351 43.70 59.56
RAD Rite Aid Corporation 0.02 NEW 136210 6.07 7.34
PWR Quanta Services 0.02 -29.00% 38748 24.16 28.12
Teekay Shipping Marshall Isl 0.02 +113.00% 26793 29.62 0.00
Invesco Ltd shs 0.02 +34.00% 32351 31.22 0.00
DIN DineEquity 0.02 +65.00% 10763 91.70 104.27
LORL Loral Space & Communications 0.02 -71.00% 15799 47.09 71.17
STLD Steel Dynamics 0.02 NEW 43407 17.17 17.52
AEL American Equity Investment Life Holding 0.02 NEW 29888 23.30 28.29
DSW DSW 0.02 +67.00% 40016 25.45 37.15
IM Ingram Micro 0.02 -40.00% 35892 27.21 23.43
MIC Macquarie Infrastructure Company 0.02 -68.00% 12059 74.73 79.37
RBC REGAL-BELOIT CORPORATION 0.02 NEW 14924 56.39 75.76
RS Reliance Steel & Aluminum 0.02 +135.00% 17301 53.97 55.64
SYNA Synaptics, Incorporated 0.02 +101.00% 11300 82.48 80.76
ABG Asbury Automotive 0.02 -31.00% 12853 79.71 75.23
CBSH Commerce Bancshares 0.02 NEW 17453 45.55 41.42
CLI Mack-Cali Realty 0.02 NEW 39777 18.88 18.37
CRUS Cirrus Logic 0.02 NEW 21042 31.52 33.06
CTB Cooper Tire & Rubber Company 0.02 NEW 24419 39.48 38.00
CYT Cytec Industries 0.02 +21.00% 10800 73.89 51.62
DTE DTE Energy Company 0.02 +15.00% 9710 80.40 78.53
HEI HEICO Corporation 0.02 NEW 14018 48.83 59.32
HRC Hill-Rom Holdings 0.02 -65.00% 17537 51.97 47.72
IDCC InterDigital 0.02 -10.00% 13201 50.64 53.05
INTU Intuit 0.02 -83.00% 9753 88.75 95.52
IPHS Innophos Holdings 0.02 +350.00% 21686 39.64 54.42
JBL Jabil Circuit 0.02 NEW 35747 22.37 21.29
LLL L-3 Communications Holdings 0.02 -38.00% 7448 105.15 125.86
NPO EnPro Industries 0.02 NEW 20513 39.19 66.00
OII Oceaneering International 0.02 +47.00% 17759 39.24 51.70
PPS Post Properties 0.02 +16.00% 11335 58.31 55.21
ROVI Rovi Corporation 0.02 +114.00% 101087 10.50 22.06
SKX Skechers USA 0.02 NEW 5842 134.03 67.44
SMTC Semtech Corporation 0.02 +271.00% 67649 15.08 27.13
SNCR Synchronoss Technologies 0.02 NEW 22861 30.00 41.93
TFX Teleflex Incorporated 0.02 +319.00% 7078 124.14 119.71
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 NEW 4560 163.21 141.66
WST West Pharmaceutical Services 0.02 +78.00% 12775 54.08 53.95
Credi 0.02 NEW 7936 106.43 0.00
BWA BorgWarner 0.02 -49.00% 19873 41.61 58.93
CALM Cal-Maine Foods 0.02 NEW 13348 54.61 36.72
FINL Finish Line 0.02 49478 19.27 24.26
INT World Fuel Services Corporation 0.02 NEW 28212 35.78 53.16
JAH Jarden Corporation 0.02 NEW 17369 48.85 50.93
PNRA Panera Bread Company 0.02 NEW 5322 193.40 157.74
WTR Aqua America 0.02 NEW 29236 26.50 25.80
CBM Cambrex Corporation 0.02 NEW 20138 39.67 33.91
GNTX Gentex Corporation 0.02 +80.00% 68993 15.50 17.45
MTRX Matrix Service Company 0.02 NEW 32545 22.47 17.50
MTZ MasTec 0.02 +208.00% 50260 15.80 19.80
NFG National Fuel Gas 0.02 NEW 17713 50.04 59.35
PNY Piedmont Natural Gas Company 0.02 NEW 18600 40.05 35.08
RMBS Rambus 0.02 NEW 55270 11.76 12.31
SFG StanCorp Financial 0.02 NEW 8888 114.24 66.40
WLK Westlake Chemical Corporation 0.02 NEW 13079 51.93 66.20
SCCO Southern Copper Corporation 0.02 +50.00% 32000 26.75 28.06
LTC LTC Properties 0.02 NEW 16254 42.70 42.07
PCH Potlatch Corporation 0.02 NEW 28802 28.80 38.28
TER Teradyne 0.02 NEW 51205 18.02 18.89
TCO Taubman Centers 0.02 +8.00% 11915 69.03 77.44
ARE Alexandria Real Estate Equities 0.02 +208.00% 9915 84.68 94.19
BRCD Brocade Communications Systems 0.02 NEW 68503 10.39 12.05
AZPN Aspen Technology 0.02 NEW 22051 37.90 36.69
CRS Carpenter Technology Corporation 0.02 +21.00% 35229 29.76 38.02
MAC Macerich Company 0.02 +185.00% 11719 76.87 92.24
CBOE CBOE Holdings 0.02 NEW 15211 67.12 60.15
WWWW Web 0.02 +74.00% 34324 21.08 18.08
AGNC American Capital Agency 0.02 +189.00% 53572 18.69 20.97
CATM Cardtronics 0.02 NEW 20921 32.70 35.46
EQY Equity One 0.02 NEW 36337 24.48 25.87
CFX Colfax Corporation 0.02 +207.00% 26243 29.92 48.78
VRNT Verint Systems 0.02 +19.00% 15518 43.19 57.84
CLDT Chatham Lodging Trust 0.02 NEW 32484 21.47 28.75
EXAM Examworks 0.02 NEW 24659 29.23 38.54
BBN Blackrock Build America Bond Trust 0.02 NEW 43543 20.19 22.30
Huntington Ingalls Inds 0.02 +300.00% 9206 107.58 0.00
HCA HOLDINGS 0.02 -78.00% 8985 77.05 0.00
Interxion Holding N.v shs 0.02 +32.00% 34608 27.07 0.00
Mosaic 0.02 NEW 28165 31.11 0.00
Hollyfrontier 0.02 -83.00% 19771 48.90 0.00
Homeaway 0.02 +93.00% 25061 26.55 0.00
Ralph Lauren 0.02 -36.00% 8000 118.25 0.00
Suncoke Energy 0.02 +165.00% 113223 7.77 0.00
Level 3 Communications 0.02 NEW 15244 43.79 0.00
Itt 0.02 +100.00% 29817 33.38 0.00
Marriott Vacations Wrldwde Cp 0.02 +149.00% 15576 68.13 0.00
Michael Kors Holdings Ltd shs 0.02 NEW 22358 42.20 0.00
Telephone And Data Systems 0.02 NEW 26465 24.94 0.00
Epam Systems 0.02 NEW 9276 74.49 0.00
Interface 0.02 NEW 38942 22.43 0.00
Unwired Planet 0.02 -10.00% 1061338 0.72 0.00
Tenet Healthcare Corporation stock 0.02 +3.00% 20882 36.94 0.00
Sibanye Gold 0.02 NEW 171911 4.64 0.00
Zoetis Inc Cl A 0.02 -75.00% 21325 41.17 0.00
Norwegian Cruise Line Hldgs shs 0.02 NEW 13383 57.17 0.00
West 0.02 NEW 34369 22.39 0.00
Fossil 0.02 +35.00% 13524 55.82 0.00
Sunedison 0.02 -80.00% 119703 7.18 0.00
Blackstone Mtg Tr 0.02 NEW 27246 27.42 0.00
Hd Supply 0.02 -22.00% 33834 28.65 0.00
Spirit Realty reit 0.02 NEW 84910 9.13 0.00
Clubcorp Hldgs 0.02 NEW 33523 21.47 0.00
Essent 0.02 32728 25.34 0.00
Hmh Holdings 0.02 NEW 47431 20.30 0.00
Commscope Hldg 0.02 +23.00% 24760 30.02 0.00
Rice Energy 0.02 NEW 40869 16.17 0.00
One Gas 0.02 NEW 16834 45.34 0.00
Investors Ban 0.02 NEW 71900 12.33 0.00
La Quinta Holdings 0.02 NEW 43921 15.89 0.00
Parsley Energy Inc-class A 0.02 NEW 50633 15.07 0.00
Fnf 0.02 -40.00% 25304 35.44 0.00
Sabre 0.02 NEW 29044 27.22 0.00
Paycom Software 0.02 NEW 29200 35.90 0.00
Cdk Global Inc equities 0.02 NEW 22335 47.82 0.00
Tyco International 0.02 +117.00% 27586 33.52 0.00
Crown Castle Intl 0.02 -67.00% 10304 78.99 0.00
Mylan Nv 0.02 +390.00% 25000 40.28 0.00
Solaredge Technologies 0.02 -5.00% 35000 22.91 0.00
Uti Worldwide 0.02 NEW 1000000 0.74 0.00
Tegna Inc Com stock 0.02 NEW 31766 22.39 0.00
Essendant 0.02 NEW 25785 32.45 0.00
Baxalta Incorporated 0.02 NEW 28009 31.53 0.00
DO Diamond Offshore Drilling 0.01 NEW 21854 17.32 26.52
GSM Globe Specialty Metals 0.01 NEW 24377 12.15 16.77
PKG Packaging Corporation of America 0.01 +129.00% 7319 60.15 77.86
* America Movil Sab De Cv spon adr l shs 0.01 NEW 16339 16.52 0.00
TV Grupo Televisa, S.A. 0.01 NEW 24591 26.03 34.95
TWX Time Warner 0.01 -52.00% 4044 68.74 83.25
OC Owens Corning 0.01 NEW 9173 41.92 40.03
CHL China Mobile 0.01 -63.00% 5987 59.46 63.03
HBC HSBC Holdings 0.01 NEW 10984 37.90 0.00
TS Tenaris S.A. 0.01 NEW 9683 24.06 27.37
BYD Boyd Gaming Corporation 0.01 NEW 18559 16.33 14.25
GLW Corning Incorporated 0.01 -86.00% 28790 17.09 22.80
CKH Seacor Holdings 0.01 NEW 5673 59.85 69.15
PGR Progressive Corporation 0.01 NEW 12945 30.67 26.15
SCHW Charles Schwab Corporation 0.01 -5.00% 7651 28.57 30.86
WU Western Union Company 0.01 -78.00% 28550 18.37 19.29
AIZ Assurant 0.01 -60.00% 6642 78.94 61.02
RGA Reinsurance Group of America 0.01 NEW 2637 90.21 90.47
SBNY Signature Bank 0.01 NEW 3500 137.43 124.56
TWO Two Harbors Investment 0.01 NEW 41311 8.81 10.30
PFG Principal Financial 0.01 NEW 6204 46.69 49.56
LNC Lincoln National Corporation 0.01 -86.00% 6848 47.40 56.84
MTG MGIC Investment 0.01 -75.00% 56155 9.26 9.39
DFS Discover Financial Services 0.01 -65.00% 5906 52.00 58.01
AJG Arthur J. Gallagher & Co. 0.01 -60.00% 9885 41.32 45.96
SLM SLM Corporation 0.01 +39.00% 41901 7.46 9.06
AMG Affiliated Managers 0.01 -60.00% 3096 170.87 209.73
EFX Equifax 0.01 +32.00% 6265 97.28 91.97
COG Cabot Oil & Gas Corporation 0.01 NEW 22290 21.86 27.30
Canadian Natl Ry 0.01 -87.00% 3828 56.87 0.00
KO Coca-Cola Company 0.01 -54.00% 7206 40.11 40.22
EXPD Expeditors International of Washington 0.01 -45.00% 5820 47.08 47.74
XOM Exxon Mobil Corporation 0.01 -97.00% 6973 74.40 84.57
MON Monsanto Company 0.01 -91.00% 3940 84.81 117.22
RRC Range Resources 0.01 NEW 9621 32.15 47.15
WM Waste Management 0.01 +123.00% 12321 49.77 53.00
DKS Dick's Sporting Goods 0.01 -66.00% 6220 49.68 56.47
INCY Incyte Corporation 0.01 NEW 4671 110.43 88.43
CMCSK Comcast Corporation 0.01 -91.00% 5298 57.19 58.27
HSNI HSN 0.01 NEW 3802 57.33 66.23
CLH Clean Harbors 0.01 -66.00% 6814 43.93 54.84
AES AES Corporation 0.01 +54.00% 28423 9.81 12.14
Bunge 0.01 -78.00% 3629 73.30 0.00
SCHL Scholastic Corporation 0.01 NEW 10645 38.93 35.62
Shaw Communications Inc cl b conv 0.01 NEW 22553 19.31 0.00
MMM 3M Company 0.01 -94.00% 2975 141.80 162.72
ACXM Acxiom Corporation 0.01 +16.00% 13328 19.74 18.94
ADSK Autodesk 0.01 -78.00% 7499 44.14 60.20
CNW Con-way 0.01 NEW 9901 47.47 44.07
CBRL Cracker Barrel Old Country Store 0.01 -17.00% 3292 147.33 150.50
DLR Digital Realty Trust 0.01 -14.00% 3667 65.45 64.33
FTI FMC Technologies 0.01 -45.00% 20654 30.98 37.08
GEF Greif 0.01 +8.00% 17078 31.94 36.08
HE Hawaiian Electric Industries 0.01 NEW 9117 28.57 31.91
HST Host Hotels & Resorts 0.01 -27.00% 22468 15.75 20.25
HUB.B Hubbell Incorporated 0.01 -26.00% 3821 84.91 0.00
NBL Noble Energy 0.01 +14.00% 14040 30.19 44.22
Ritchie Bros. Auctioneers In 0.01 NEW 8913 25.95 0.00
ROL Rollins 0.01 +42.00% 14570 26.89 22.17
TRV Travelers Companies 0.01 -82.00% 6464 94.34 105.54
VAL Valspar Corporation 0.01 -25.00% 6366 71.83 85.35
Willis Group Holdings 0.01 NEW 14289 41.00 0.00
DNB Dun & Bradstreet Corporation 0.01 -49.00% 2600 105.00 127.49
SSD Simpson Manufacturing 0.01 NEW 7800 33.46 35.70
JACK Jack in the Box 0.01 -61.00% 3429 76.67 95.10
BEAV BE Aerospace 0.01 +11.00% 8902 43.92 61.12
CBT Cabot Corporation 0.01 -69.00% 9436 31.59 43.85
CMA Comerica Incorporated 0.01 +31.00% 11361 41.18 45.57
RF Regions Financial Corporation 0.01 -70.00% 54700 9.01 9.54
AFFX Affymetrix 0.01 +284.00% 39474 8.55 12.24
MAA Mid-America Apartment 0.01 -2.00% 3774 81.73 71.99
DD E.I. du Pont de Nemours & Company 0.01 -85.00% 7866 48.23 79.13
BMS Bemis Company 0.01 NEW 10492 39.61 47.06
RCII Rent-A-Center 0.01 NEW 17359 24.25 26.85
MTD Mettler-Toledo International 0.01 NEW 2045 284.60 306.26
LPNT LifePoint Hospitals 0.01 +11.00% 4893 70.92 72.25
BXS BancorpSouth 0.01 NEW 9255 23.77 22.36
Cott 0.01 NEW 55150 10.92 0.00
PLT Plantronics 0.01 NEW 7162 50.91 54.22
TTEK Tetra Tech 0.01 -18.00% 25622 24.34 24.49
EFII Electronics For Imaging 0.01 NEW 5275 43.50 39.56
HAE Haemonetics Corporation 0.01 NEW 9493 32.25 43.56
SNPS Synopsys 0.01 NEW 8808 46.22 45.25
CDNS Cadence Design Systems 0.01 NEW 22697 20.68 17.85
CR Crane 0.01 -47.00% 11302 46.59 63.91
MW Men's Wearhouse 0.01 NEW 5899 42.50 48.01
NFX Newfield Exploration 0.01 -49.00% 7661 32.84 31.37
HP Helmerich & Payne 0.01 -16.00% 8600 47.21 63.63
SONC Sonic Corporation 0.01 +114.00% 17027 22.85 31.95
CASY Casey's General Stores 0.01 +14.00% 3100 102.90 86.89
GT Goodyear Tire & Rubber Company 0.01 NEW 21429 28.83 25.04
PCL Plum Creek Timber 0.01 NEW 6500 39.54 41.89
AGCO AGCO Corporation 0.01 -61.00% 5462 46.69 47.82
WWW Wolverine World Wide 0.01 NEW 26721 21.66 29.85
BID Sotheby's 0.01 +9.00% 12804 31.95 40.57
IT Gartner 0.01 NEW 5734 84.11 80.12
CL Colgate-Palmolive Company 0.01 -83.00% 8898 63.50 68.17
FLR Fluor Corporation 0.01 NEW 10826 42.31 57.12
HMC HONDA MOTOR 0.01 NEW 8434 29.88 33.26
MXIM Maxim Integrated Products 0.01 16674 33.33 35.28
PH Parker-Hannifin Corporation 0.01 -91.00% 3882 97.21 116.44
JW.A John Wiley & Sons 0.01 -71.00% 4565 50.18 0.00
Encana 0.01 +67.00% 53000 6.45 0.00
Y Alleghany Corporation 0.01 NEW 1000 467.50 460.40
Agilent Technologies Inc C ommon 0.01 +20.00% 15269 34.38 0.00
CA CA 0.01 NEW 17662 27.32 31.38
Canadian Natural Resources 0.01 NEW 24063 19.48 0.00
MBI MBIA 0.01 -14.00% 41194 6.09 9.06
Imperial Oil 0.01 NEW 10712 31.62 0.00
HAR Harman International Industries Inc./DE/ 0.01 -58.00% 3330 96.10 131.40
MUR Murphy Oil Corporation 0.01 -24.00% 14111 24.17 46.97
BUD Anheuser-Busch InBev NV 0.01 NEW 4449 106.32 120.72
FCE.A Forest City Enterprises 0.01 NEW 29266 20.12 0.00
NVO Novo Nordisk A/S 0.01 NEW 5142 52.36 46.07
POOL Pool Corporation 0.01 -47.00% 3009 72.45 67.65
PBH Prestige Brands Holdings 0.01 +14.00% 6109 45.20 38.46
HPT Hospitality Properties Trust 0.01 NEW 14349 25.64 30.62
DLX Deluxe Corporation 0.01 -83.00% 11572 54.15 63.87
DLTR Dollar Tree 0.01 +28.00% 7773 66.62 80.00
FDS FactSet Research Systems 0.01 NEW 2960 159.66 150.33
PNK Pinnacle Entertainment 0.01 -91.00% 18456 33.83 33.38
AAP Advance Auto Parts 0.01 -71.00% 1961 189.70 147.03
PRA ProAssurance Corporation 0.01 -56.00% 12395 49.06 44.85
KKD Krispy Kreme Doughnuts 0.01 NEW 28774 14.62 20.38
CHDN Churchill Downs 0.01 NEW 3000 133.67 109.40
FLIR FLIR Systems 0.01 -29.00% 20576 28.00 31.23
LYV Live Nation Entertainment 0.01 NEW 9988 24.05 25.19
TBI TrueBlue 0.01 NEW 13098 22.49 22.67
PZZA Papa John's Int'l 0.01 -72.00% 3369 68.57 60.42
AF Astoria Financial Corporation 0.01 NEW 16300 16.07 12.60
CSGP CoStar 0.01 -14.00% 1679 172.86 190.13
CAG ConAgra Foods 0.01 NEW 6658 40.34 33.68
NEU NewMarket Corporation 0.01 NEW 700 356.67 459.84
ORI Old Republic International Corporation 0.01 NEW 22541 15.65 14.60
PEG Public Service Enterprise 0.01 NEW 5487 41.93 39.84
XEL Xcel Energy 0.01 NEW 11709 35.36 33.87
CHK Chesapeake Energy Corporation 0.01 NEW 30000 7.33 14.13
CACC Credit Acceptance 0.01 NEW 1103 200.00 189.40
HIW Highwoods Properties 0.01 NEW 11633 38.68 43.24
PRI Primerica 0.01 -44.00% 10300 45.05 51.13
ROP Roper Industries 0.01 NEW 2505 156.49 166.10
SJM J.M. Smucker Company 0.01 NEW 3527 114.26 110.22
VAR Varian Medical Systems 0.01 -53.00% 7162 73.78 93.09
EEQ Enbridge Energy Management 0.01 NEW 9421 23.78 35.50
SHLD Sears Holdings Corporation 0.01 -57.00% 19300 22.62 37.14
MRO Marathon Oil Corporation 0.01 -43.00% 17804 15.39 26.02
FICO Fair Isaac Corporation 0.01 +89.00% 7265 84.85 82.81
NXST Nexstar Broadcasting 0.01 NEW 8727 47.38 54.88
BEE Strategic Hotels & Resorts 0.01 +152.00% 30286 13.78 12.28
TTWO Take-Two Interactive Software 0.01 NEW 8328 28.75 24.53
WX WuXi PharmaTech 0.01 NEW 5500 43.27 37.00
GRA W.R. Grace & Co. 0.01 +13.00% 3569 93.02 96.83
Aspen Insurance Holdings Ltd shs 0.01 NEW 12694 46.54 0.00
Gold 0.01 NEW 28849 12.53 0.00
MMS MAXIMUS 0.01 NEW 5539 60.00 61.29
MWA Mueller Water Products 0.01 NEW 45714 7.67 9.15
MGLN Magellan Health Services 0.01 -60.00% 4813 55.47 65.27
DAR Darling International 0.01 -76.00% 38799 11.22 14.51
ONNN ON Semiconductor 0.01 NEW 34746 9.42 12.68
JNPR Juniper Networks 0.01 +8.00% 18357 25.70 23.46
TEN Tenne 0.01 NEW 11133 44.73 55.28
MJN Mead Johnson Nutrition 0.01 -69.00% 3724 70.35 98.45
DLB Dolby Laboratories 0.01 -52.00% 16735 32.62 38.31
NTRI NutriSystem 0.01 NEW 20028 26.52 18.95
CIG Companhia Energetica Minas Gerais 0.01 NEW 289437 1.78 3.77
AEIS Advanced Energy Industries 0.01 NEW 16267 26.35 25.20
AXL American Axle & Manufact. Holdings 0.01 NEW 17505 19.94 24.36
AFSI Amtrust Financial Services 0.01 NEW 6750 62.96 55.19
BC Brunswick Corporation 0.01 NEW 9258 47.94 52.20
CCOI Cogent Communications 0.01 NEW 20849 27.15 34.60
DY Dycom Industries 0.01 NEW 4521 72.09 43.91
EIX Edison International 0.01 -74.00% 6211 62.92 61.82
FOE Ferro Corporation 0.01 NEW 36287 10.98 12.54
GPK Graphic Packaging Holding Company 0.01 -76.00% 35278 12.80 14.30
IPXL Impax Laboratories 0.01 +27.00% 16923 35.23 42.51
JLL Jones Lang LaSalle Incorporated 0.01 NEW 1666 143.54 155.46
KEY Key 0.01 +119.00% 42751 13.03 14.07
KND Kindred Healthcare 0.01 NEW 26379 15.84 20.72
ONB Old National Ban 0.01 -19.00% 16187 13.95 13.83
PMCS PMC-Sierra 0.01 +33.00% 88542 6.77 9.47
RES RPC 0.01 +13.00% 45042 8.83 12.53
SAFM Sanderson Farms 0.01 NEW 3834 68.60 78.54
Transcanada 0.01 NEW 8024 31.55 0.00
WNC Wabash National Corporation 0.01 +46.00% 59209 10.59 14.35
ABMD ABIOMED 0.01 NEW 5525 92.56 58.77
AMED Amedisys 0.01 NEW 9693 37.99 27.88
APOG Apogee Enterprises 0.01 8196 44.59 42.50
CSH Cash America International 0.01 NEW 11908 27.96 23.58
CIR CIRCOR International 0.01 NEW 15170 40.15 53.06
CY Cypress Semiconductor Corporation 0.01 NEW 55173 8.51 15.52
Flextronics International Ltd Com Stk 0.01 +10.00% 45344 10.54 0.00
MEI Methode Electronics 0.01 NEW 10314 31.83 44.40
MKSI MKS Instruments 0.01 -21.00% 10068 33.48 34.42
POL PolyOne Corporation 0.01 -34.00% 20431 29.32 38.59
PRSP Prosperity Bancshares 0.01 +28.00% 6765 49.14 0.00
WNR Western Refining 0.01 -81.00% 6603 44.19 45.85
AWI Armstrong World Industries 0.01 -41.00% 9322 47.75 54.61
AYI Acuity Brands 0.01 -54.00% 1435 175.61 159.34
BHE Benchmark Electronics 0.01 -32.00% 22279 21.76 23.00
BRC Brady Corporation 0.01 NEW 13818 19.68 25.99
BRKR Bruker Corporation 0.01 NEW 16479 16.40 18.90
BRS Bristow 0.01 NEW 21301 26.17 58.24
CBD Companhia Brasileira de Distrib. 0.01 +193.00% 22428 12.53 30.87
Chemed Corp Com Stk 0.01 NEW 1678 133.00 0.00
Cibc Cad 0.01 NEW 4700 71.91 0.00
CNP CenterPoint Energy 0.01 +23.00% 14596 18.18 20.60
CORE Core-Mark Holding Company 0.01 NEW 4002 65.47 58.67
Copa Holdings Sa-class A 0.01 NEW 6542 41.69 0.00
CVI CVR Energy 0.01 NEW 8702 40.93 38.69
CXO Concho Resources 0.01 NEW 4443 96.67 107.77
DEI Douglas Emmett 0.01 +92.00% 21228 28.65 27.61
EEFT Euronet Worldwide 0.01 -63.00% 7838 74.08 53.73
ESS Essex Property Trust 0.01 NEW 1095 215.69 223.60
FMC FMC Corporation 0.01 NEW 17040 33.92 60.36
FULT Fulton Financial 0.01 -42.00% 39295 12.09 12.19
GB Greatbatch 0.01 NEW 4533 56.47 53.68
GIII G-III Apparel 0.01 NEW 5334 61.94 101.98
GME GameStop 0.01 NEW 6880 41.43 40.53
HME Home Properties 0.01 NEW 3032 74.87 65.07
HNI HNI Corporation 0.01 NEW 9342 42.93 49.79
IPCM IPC The Hospitalist Company 0.01 NEW 6074 77.74 43.40
IPGP IPG Photonics Corporation 0.01 NEW 6936 75.93 96.34
KRC Kilroy Realty Corporation 0.01 NEW 9886 65.15 72.45
LUV Southwest Airlines 0.01 -40.00% 7293 36.67 44.01
MANH Manhattan Associates 0.01 NEW 6818 62.25 48.43
MKTX MarketAxess Holdings 0.01 NEW 5698 92.87 85.47
MORN Morningstar 0.01 NEW 3174 80.34 73.68
MPW Medical Properties Trust 0.01 NEW 41906 11.05 13.91
MSTR MicroStrategy Incorporated 0.01 NEW 2533 196.90 162.10
MTN Vail Resorts 0.01 NEW 4173 104.69 86.10
OHI Omega Healthcare Investors 0.01 NEW 10031 35.19 38.61
OSIS OSI Systems 0.01 NEW 3759 71.43 72.25
OXM Oxford Industries 0.01 NEW 5343 74.00 52.02
POM Pepco Holdings 0.01 NEW 22365 24.23 26.90
QDEL Quidel Corporation 0.01 NEW 11600 18.88 25.06
SCG SCANA Corporation 0.01 +75.00% 8095 56.21 52.58
SCSC ScanSource 0.01 NEW 7620 35.00 36.82
SPW SPX Corporation 0.01 +558.00% 41848 10.00 84.59
TASR TASER International 0.01 NEW 10505 22.00 22.03
TEX Terex Corporation 0.01 -58.00% 12381 17.96 25.14
TPX Tempur-Pedic International 0.01 -55.00% 5178 70.82 55.78
TTM Tata Motors 0.01 NEW 10370 22.47 46.30
UGI UGI Corporation 0.01 -83.00% 12014 35.14 31.93
WERN Werner Enterprises 0.01 NEW 10944 25.08 31.27
Cimarex Energy 0.01 NEW 3609 102.49 0.00
AKRX Akorn 0.01 NEW 15370 28.49 47.03
ALGT Allegiant Travel Company 0.01 NEW 1769 215.99 190.33
BTI British American Tobac 0.01 -18.00% 1998 110.11 108.89
CNC Centene Corporation 0.01 NEW 7377 54.22 63.33
DMND Diamond Foods 0.01 NEW 16493 30.00 29.50
GWR Genesee & Wyoming 0.01 NEW 6911 59.09 102.48
ISIS ISIS Pharmaceuticals 0.01 -48.00% 6808 40.39 68.14
KLAC KLA-Tencor Corporation 0.01 -15.00% 11729 50.00 60.32
LFC China Life Insurance Company 0.01 NEW 18406 17.39 58.59
LII Lennox International 0.01 NEW 3727 113.25 107.33
MDVN Medivation 0.01 -11.00% 15051 42.54 127.95
MOH Molina Healthcare 0.01 NEW 5563 68.85 61.05
NBIX Neurocrine Biosciences 0.01 NEW 8949 39.78 40.28
NSR Neustar 0.01 NEW 7943 27.19 21.98
NTCT NetScout Systems 0.01 NEW 18041 35.38 40.72
SF Stifel Financial 0.01 NEW 12037 42.09 54.51
TFSL TFS Financial Corporation 0.01 NEW 28378 17.27 14.38
THG Hanover Insurance 0.01 NEW 8187 77.66 68.76
UL Unilever 0.01 NEW 6289 40.71 42.20
UTHR United Therapeutics Corporation 0.01 -88.00% 2247 131.27 161.87
AIR AAR 0.01 NEW 21295 18.96 32.07
AOS A. O. Smith Corporation 0.01 +32.00% 4134 65.07 62.81
ASBC Associated Banc- 0.01 +47.00% 34181 17.92 18.42
ASTE Astec Industries 0.01 NEW 7878 33.51 42.40
BKD Brookdale Senior Living 0.01 -84.00% 10614 22.94 37.56
Bk Nova Cad 0.01 NEW 7730 44.03 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -93.00% 2971 79.43 0.00
CNL Cleco Corporation 0.01 -13.00% 9649 53.21 54.09
CNMD CONMED Corporation 0.01 NEW 8274 47.77 50.24
CUK Carnival 0.01 NEW 4843 51.83 45.27
ELS Equity Lifestyle Properties 0.01 -65.00% 7478 58.28 52.68
FIX Comfort Systems USA 0.01 NEW 10359 27.21 18.93
FMER FirstMerit Corporation 0.01 NEW 15261 17.65 18.86
IBKC IBERIABANK Corporation 0.01 NEW 8650 58.13 62.98
ICUI ICU Medical, Incorporated 0.01 NEW 3033 109.64 87.07
JKHY Jack Henry & Associates 0.01 NEW 9109 69.68 65.91
KSU Kansas City Southern 0.01 -49.00% 4822 90.71 113.81
LGF Lions Gate Entertainment 0.01 +5.00% 14728 35.09 32.24
NICE Nice Systems 0.01 NEW 5313 56.28 59.46
NVAX Novavax 0.01 NEW 48000 7.08 9.03
ORA Ormat Technologies 0.01 NEW 9319 33.99 34.71
PACW PacWest Ban 0.01 +9.00% 7238 42.79 45.61
RGEN Repligen Corporation 0.01 NEW 15293 27.89 25.34
SMG Scotts Miracle-Gro Company 0.01 NEW 4266 60.61 68.34
SNX SYNNEX Corporation 0.01 NEW 4475 84.92 73.25
SSL Sasol 0.01 NEW 19580 27.84 32.61
TDG TransDigm Group Incorporated 0.01 -36.00% 2639 212.37 214.68
TECD Tech Data Corporation 0.01 NEW 4799 68.55 56.70
VECO Veeco Instruments 0.01 NEW 22752 20.49 31.01
XXIA Ixia 0.01 NEW 18708 14.53 12.14
ACOR Acorda Therapeutics 0.01 +2.00% 9160 26.55 35.18
ALOG Analogic Corporation 0.01 NEW 6490 82.08 87.93
CVLT CommVault Systems 0.01 -63.00% 9742 33.91 45.28
DYAX Dyax 0.01 NEW 13040 19.06 16.58
NLS Nautilus 0.01 NEW 20025 15.00 15.54
NTGR NetGear 0.01 NEW 19211 29.19 32.78
TGI Triumph 0.01 -24.00% 9852 41.83 58.72
ATI Allegheny Technologies Incorporated 0.01 NEW 27311 14.21 31.49
BLDR Builders FirstSource 0.01 NEW 26979 12.67 5.89
CALD Callidus Software 0.01 NEW 20068 17.01 13.26
NEOG Neogen Corporation 0.01 -30.00% 6451 44.95 48.48
BMR BioMed Realty Trust 0.01 NEW 19347 20.00 21.27
HCP HCP 0.01 NEW 15296 37.37 40.24
Rbc Cad 0.01 NEW 9937 55.29 0.00
Tor Dom Bk Cad 0.01 NEW 5987 39.43 0.00
ALNY Alnylam Pharmaceuticals 0.01 -76.00% 3540 80.23 111.05
WBMD WebMD Health 0.01 NEW 7753 39.87 42.39
NAV Navistar International Corporation 0.01 NEW 23489 12.73 29.71
CAMP CalAmp 0.01 NEW 17754 16.11 18.83
ANIK Anika Therapeutics 0.01 NEW 15600 31.86 39.32
CLW Clearwater Paper 0.01 +11.00% 9658 47.24 60.19
CLGX CoreLogic 0.01 NEW 16480 37.22 32.08
DAN Dana Holding Corporation 0.01 -60.00% 16109 15.86 20.66
FAF First American Financial 0.01 NEW 7885 39.06 33.39
KW Kennedy-Wilson Holdings 0.01 -36.00% 27526 22.06 25.70
SM SM Energy 0.01 NEW 7395 31.98 44.56
Hollysys Automation Technolo shs 0.01 NEW 33581 17.48 0.00
GPRE Green Plains Renewable Energy 0.01 NEW 12660 19.42 27.88
EWZ iShares MSCI Brazil Index 0.01 NEW 16000 21.94 30.55
MDAS MedAssets 0.01 NEW 24790 20.05 18.71
Mellanox Technologies 0.01 NEW 9277 37.79 0.00
OKE ONEOK 0.01 NEW 15657 32.20 46.35
SPG Simon Property 0.01 NEW 1300 183.85 179.63
PODD Insulet Corporation 0.01 +29.00% 8558 25.89 32.59
Sensata Technologies Hldg Bv 0.01 NEW 5184 44.29 0.00
Thomson Reuters 0.01 +48.00% 15497 40.27 0.00
ARIA Ariad Pharmaceuticals 0.01 NEW 57563 5.84 8.09
KAR KAR Auction Services 0.01 -78.00% 14585 35.51 36.58
DFT DuPont Fabros Technology 0.01 NEW 18687 25.90 31.04
GNRC Generac Holdings 0.01 NEW 9399 30.13 48.90
N NetSuite 0.01 +95.00% 5204 83.88 91.16
AKR Acadia Realty Trust 0.01 -32.00% 8052 30.03 33.16
HPP Hudson Pacific Properties 0.01 +36.00% 21761 28.89 30.76
EXAS EXACT Sciences Corporation 0.01 +8.00% 19707 17.97 23.58
FTNT Fortinet 0.01 NEW 6503 42.56 33.20
KRA Kraton Performance Polymers 0.01 NEW 15275 18.00 19.07
SPECTRUM BRANDS Hldgs 0.01 -33.00% 5661 90.77 0.00
BH Biglari Holdings 0.01 NEW 895 365.36 416.54
BAH Booz Allen Hamilton Holding Corporation 0.01 -69.00% 9177 26.24 28.70
CFFND Capitol Federal Financial 0.01 NEW 36524 12.13 0.00
Chesapeake Lodging Trust sh ben int 0.01 -36.00% 19170 26.08 0.00
Ss&c Technologies Holding 0.01 -36.00% 8206 70.03 0.00
Team Health Holdings 0.01 +207.00% 11321 54.04 0.00
VVC Vectren Corporation 0.01 -54.00% 6883 42.06 42.70
Enerplus 0.01 +340.00% 57200 4.88 0.00
Pembina Pipeline 0.01 +8.00% 9779 24.04 0.00
SWFT Swift Transportation Company 0.01 NEW 29191 15.04 27.91
WSDT WisdomTree Investments 0.01 NEW 14931 16.17 0.00
Sprott Physical Silver Tr tr unit 0.01 NEW 100000 5.67 0.00
Insperity 0.01 NEW 10125 43.88 0.00
Fortuna Silver Mines 0.01 NEW 138066 2.20 0.00
Cavium 0.01 NEW 8255 61.42 0.00
Amc Networks Inc Cl A 0.01 -81.00% 3265 73.20 0.00
Wendy's/arby's 0.01 NEW 61405 8.65 0.00
Bankrate 0.01 -22.00% 61947 10.35 0.00
Cbre Group Inc Cl A 0.01 -42.00% 11384 32.04 0.00
Dunkin' Brands 0.01 -46.00% 7160 48.92 0.00
Bellatrix Exploration 0.01 +570.00% 213904 1.53 0.00
J Global 0.01 NEW 5022 70.93 0.00
Zeltiq Aesthetics 0.01 NEW 9001 32.00 0.00
Jazz Pharmaceuticals 0.01 NEW 3069 132.68 0.00
Laredo Petroleum Holdings 0.01 NEW 25586 9.42 0.00
Aon 0.01 NEW 4406 88.49 0.00
Avg Technologies shs 0.01 -30.00% 25091 21.75 0.00
Yelp Inc cl a 0.01 +298.00% 17915 21.67 0.00
Demandware 0.01 +15.00% 6229 51.18 0.00
Wmi Holdings 0.01 NEW 150000 2.58 0.00
Caesar Stone Sdot Yam 0.01 NEW 12287 30.45 0.00
Forum Energy Technolo 0.01 -45.00% 33289 12.25 0.00
Servicenow 0.01 NEW 5670 69.44 0.00
Tesaro 0.01 NEW 5932 40.00 0.00
Dht Holdings 0.01 NEW 71848 7.43 0.00
Sarepta Therapeutics 0.01 NEW 12741 32.15 0.00
Adt 0.01 -65.00% 11434 29.33 0.00
Wp Carey 0.01 NEW 9296 57.82 0.00
Palo Alto Networks 0.01 -84.00% 3075 172.03 0.00
Wright Express 0.01 -6.00% 5160 87.16 0.00
DYNEGY INC Common stock 0.01 NEW 17278 20.83 0.00
Altisource Residential Corp cl b 0.01 +2.00% 25867 13.92 0.00
Ambarella Inc shs 0.01 NEW 5648 57.71 0.00
Berry Plastics 0.01 -82.00% 10756 30.03 0.00
Whitewave Foods 0.01 -90.00% 6649 40.02 0.00
Pbf Energy Inc cl a 0.01 -58.00% 7900 28.23 0.00
Solarcity 0.01 NEW 14808 42.71 0.00
Liberty Media 0.01 NEW 8949 35.71 0.00
Axiall 0.01 +105.00% 17072 15.67 0.00
Boise Cascade 0.01 NEW 23125 25.19 0.00
Cyrusone 0.01 NEW 12844 32.63 0.00
Arris 0.01 -14.00% 11845 25.93 0.00
Ambac Finl 0.01 NEW 29349 14.48 0.00
Twenty-first Century Fox 0.01 -89.00% 17141 27.27 0.00
Mallinckrodt Pub 0.01 NEW 7726 63.97 0.00
News 0.01 +100.00% 51210 12.63 0.00
Sprint 0.01 NEW 61491 3.84 0.00
Constellium Holdco B V cl a 0.01 +8.00% 51644 6.06 0.00
Tableau Software Inc Cl A 0.01 NEW 5043 79.76 0.00
Blackberry 0.01 +69.00% 67749 6.15 0.00
Luxoft Holding Inc cmn 0.01 NEW 6863 64.64 0.00
Dean Foods Company 0.01 NEW 15966 16.54 0.00
Diamond Resorts International 0.01 NEW 13090 24.14 0.00
Premier 0.01 -40.00% 7730 35.00 0.00
Science App Int'l 0.01 -51.00% 9386 40.22 0.00
Franks Intl N V 0.01 NEW 25196 15.30 0.00
Fireeye 0.01 -7.00% 7715 31.76 0.00
Ringcentral 0.01 +63.00% 33370 18.15 0.00
Intercontinentalexchange 0.01 -84.00% 1098 234.97 0.00
Sirius Xm Holdings 0.01 NEW 131700 3.74 0.00
Hilton Worlwide Hldgs 0.01 NEW 14249 22.95 0.00
Empire St Rlty Tr Inc cl a 0.01 +27.00% 27385 17.01 0.00
Gaming & Leisure Pptys 0.01 +37.00% 15259 29.71 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 NEW 17900 32.35 0.00
Graham Hldgs 0.01 NEW 500 578.00 0.00
Santander Consumer Usa 0.01 NEW 10665 20.36 0.00
Amc Entmt Hldgs Inc Cl A 0.01 NEW 18756 25.18 0.00
Msa Safety Inc equity 0.01 NEW 15172 39.98 0.00
King Digital Entertainment 0.01 NEW 20572 13.52 0.00
Talmer Ban 0.01 NEW 18976 16.67 0.00
Ep Energy 0.01 +98.00% 49814 5.22 0.00
Arcbest 0.01 NEW 14331 25.74 0.00
Synovus Finl 0.01 -43.00% 16510 29.53 0.00
Ally Financial 0.01 -68.00% 22178 20.38 0.00
Ims Health Holdings 0.01 -55.00% 11885 29.11 0.00
Inovio Pharmaceuticals 0.01 NEW 50000 5.78 0.00
Memorial Resource Development 0.01 NEW 35300 17.59 0.00
Geo Group Inc/the reit 0.01 +69.00% 11250 29.73 0.00
Markit 0.01 NEW 7505 29.21 0.00
Equity Commonwealth 0.01 -9.00% 13773 27.32 0.00
Concordia Healthcare 0.01 NEW 5900 42.71 0.00
Michaels Cos Inc/the 0.01 NEW 15821 23.11 0.00
Servicemaster Global 0.01 NEW 8424 33.59 0.00
Kite Rlty Group Tr 0.01 +144.00% 17584 23.83 0.00
Alibaba Group Holding Ltd Spon 0.01 -3.00% 5577 58.99 0.00
New Residential Investment 0.01 -3.00% 41538 13.09 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 -81.00% 13512 35.97 0.00
Lamar Advertising Co-a 0.01 -76.00% 6925 52.13 0.00
Dct Industrial Trust Inc reit usd.01 0.01 -80.00% 8973 33.66 0.00
Healthcare Tr Amer Inc cl a 0.01 NEW 10700 24.49 0.00
Outfront Media 0.01 NEW 19183 20.77 0.00
Tree 0.01 NEW 4300 92.93 0.00
Amaya 0.01 NEW 18800 18.30 0.00
Aerojet Rocketdy 0.01 NEW 29778 16.17 0.00
Talen Energy 0.01 NEW 52580 10.06 0.00
Gannett Inc Com stock 0.01 NEW 31874 14.67 0.00
Caleres Inc Com stock 0.01 NEW 7464 30.49 0.00
Nrg Yield Inc Cl A New cs 0.01 NEW 44933 11.15 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 NEW 12151 22.15 0.00
Wingstop 0.01 NEW 9885 23.98 0.00
Kraft Heinz 0.01 NEW 7292 70.50 0.00
Bwx Technologies 0.01 NEW 23516 26.38 0.00
Univar 0.01 NEW 14352 18.12 0.00
Milacron Holdings 0.01 NEW 13731 17.55 0.00
Civeo 0.01 NEW 256070 1.48 0.00
Columbia Pipeline 0.01 NEW 17814 18.30 0.00
Vareit, Inc reits 0.01 NEW 72503 7.75 0.00
Paypal Holdings 0.01 NEW 9997 31.04 0.00
Spx Flow 0.01 NEW 18651 34.42 0.00
Ryanair Holdings 0.01 NEW 6026 78.33 0.00
KERX Keryx Biopharmaceuticals 0.00 NEW 11274 3.55 12.79
* Barrick Gold 0.00 -58.00% 11678 6.32 0.00
XCO EXCO Resources 0.00 47790 0.75 1.61
MPEL Melco Crown Entertainment 0.00 NEW 13205 13.78 21.14
VIP Vimpel 0.00 NEW 10643 4.13 5.41
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 NEW 11688 8.64 11.95
EME EMCOR 0.00 -82.00% 8416 0.00 44.03
NLY Annaly Capital Management 0.00 NEW 20330 9.89 10.36
PMT PennyMac Mortgage Investment Trust 0.00 NEW 11614 15.50 20.65
PSA Public Storage 0.00 NEW 1014 212.03 186.59
ZBRA Zebra Technologies 0.00 -31.00% 2622 80.00 87.03
Transocean 0.00 -81.00% 11974 12.91 0.00
CMC Commercial Metals Company 0.00 NEW 11639 13.57 14.51
TTI TETRA Technologies 0.00 NEW 10200 5.88 5.30
ODP Office Depot 0.00 -98.00% 12006 6.44 9.28
COL Rockwell Collins 0.00 NEW 2471 81.75 91.43
OLN Olin Corporation 0.00 +2.00% 10516 16.83 29.13
PVA Penn Virginia Corporation 0.00 NEW 104760 0.53 6.36
CUZ Cousins Properties 0.00 NEW 13653 9.23 10.11
Energy Xxi 0.00 NEW 133682 1.05 0.00
MDP Meredith Corporation 0.00 NEW 4884 42.48 52.66
EVC Entravision Communication 0.00 NEW 10660 6.67 6.39
HTZ Hertz Global Holdings 0.00 -70.00% 11526 16.73 21.85
ABD ACCO Brands Corporation 0.00 NEW 11840 5.00 0.00
APH Amphenol Corporation 0.00 NEW 3995 51.07 57.35
TWI Titan International 0.00 NEW 27046 6.63 10.15
ACAS American Capital 0.00 NEW 10100 12.15 14.80
Enbridge 0.00 NEW 5586 37.06 0.00
HHS Harte-Hanks 0.00 NEW 14675 3.75 7.43
HUM Humana 0.00 -94.00% 1144 179.20 160.10
ALR Alere 0.00 -69.00% 4252 48.24 47.27
IO ION Geophysical Corporation 0.00 +251.00% 69689 0.39 2.16
KLIC Kulicke and Soffa Industries 0.00 NEW 14873 9.15 15.85
CLF Cliffs Natural Resources 0.00 NEW 22141 2.44 5.38
RDEN Elizabeth Arden 0.00 NEW 16883 12.20 16.21
HL Hecla Mining Company 0.00 NEW 29508 1.97 2.65
HUN Huntsman Corporation 0.00 NEW 10696 9.63 21.77
REXX Rex Energy Corporation 0.00 NEW 45900 2.07 4.01
SGI Silicon Graphics International 0.00 NEW 11205 3.93 8.65
AMSG AmSurg 0.00 NEW 2645 77.68 60.82
BCRX BioCryst Pharmaceuticals 0.00 NEW 14482 11.39 9.56
BIOS BioScrip 0.00 NEW 27953 1.88 3.66
FNFG First Niagara Financial 0.00 NEW 13335 10.22 8.91
HLX Helix Energy Solutions 0.00 NEW 10957 4.75 13.51
LNT Alliant Energy Corporation 0.00 -37.00% 3669 58.60 60.35
PAY VeriFone Systems 0.00 NEW 7580 27.67 35.28
PKD Parker Drilling Company 0.00 -58.00% 17900 2.63 3.00
USNA USANA Health Sciences 0.00 NEW 1600 134.29 97.56
WPP Wausau Paper 0.00 NEW 16580 6.39 8.75
ALJ Alon USA Energy 0.00 -73.00% 11295 18.08 14.28
ANH Anworth Mortgage Asset Corporation 0.00 -47.00% 11321 4.95 5.14
CIEN Ciena Corporation 0.00 -36.00% 9900 20.56 20.98
DNR Denbury Resources 0.00 -58.00% 13852 2.63 7.60
MGM MGM Resorts International. 0.00 -92.00% 10393 18.47 19.77
Novagold Resources Inc Cad 0.00 NEW 13600 3.60 0.00
GERN Geron Corporation 0.00 +395.00% 70400 2.76 4.14
Kinross Gold 0.00 -23.00% 111300 1.74 0.00
LQDT Liquidity Services 0.00 NEW 11453 6.67 9.45
MDR McDermott International 0.00 +13.00% 22616 4.30 3.06
NPBC National Penn Bancshares 0.00 -86.00% 10724 11.80 10.54
OMI Owens & Minor 0.00 NEW 6492 31.89 33.27
VVUS VIVUS 0.00 -51.00% 116911 1.64 2.79
HALO Halozyme Therapeutics 0.00 NEW 13700 13.43 15.18
PDFS PDF Solutions 0.00 NEW 10500 10.00 17.40
BCO Brink's Company 0.00 NEW 7909 26.65 26.68
CERS Cerus Corporation 0.00 NEW 12600 4.52 4.15
Gran Tierra Energy 0.00 NEW 24660 2.15 0.00
GDX Market Vectors Gold Miners ETF 0.00 NEW 14000 13.75 17.31
New Gold Inc Cda 0.00 +419.00% 75900 2.27 0.00
PMBC Pacific Mercantile Ban 0.00 NEW 10800 6.76 7.18
PD Precision Drilling Corporation 0.00 NEW 27300 3.70 0.00
RYN Rayonier 0.00 NEW 9700 22.06 27.05
SNMX Senomyx 0.00 NEW 10143 4.44 4.35
Teck Resources Ltd cl b 0.00 -71.00% 16706 4.79 0.00
HTS Hatteras Financial 0.00 NEW 14009 15.20 17.61
Seadrill 0.00 NEW 16390 5.92 0.00
Advantage Oil & Gas 0.00 NEW 25900 5.25 0.00
PXLW Pixelworks 0.00 NEW 11890 3.62 5.31
RAX Rackspace Hosting 0.00 -44.00% 8768 24.62 51.20
CORT Corcept Therapeutics Incorporated 0.00 NEW 15225 3.79 3.91
GLF GulfMark Offshore 0.00 -37.00% 21292 6.11 14.69
OAS Oasis Petroleum 0.00 NEW 12914 8.65 13.82
MHR Magnum Hunter Resources Corporation 0.00 NEW 224373 0.34 2.31
EC Ecopetrol S.A. 0.00 NEW 15357 8.60 13.84
RVSB Riverview Ban 0.00 NEW 10189 4.71 4.60
WYY WidePoint Corporation 0.00 NEW 17595 0.85 1.47
CCG Campus Crest Communities 0.00 NEW 29205 5.31 7.72
CDTI Clean Diesel Technologies 0.00 NEW 10093 1.49 1.92
IVR Invesco Mortgage Capital 0.00 NEW 15128 12.23 15.44
PDM Piedmont Office Realty Trust 0.00 NEW 10401 17.88 17.72
Teekay Tankers Ltd cl a 0.00 NEW 11900 6.89 0.00
SQI SciQuest 0.00 NEW 16319 9.99 16.12
TPLM Triangle Petroleum Corporation 0.00 NEW 49130 1.43 4.95
MBTF MBT Financial 0.00 NEW 12200 6.23 5.72
Baytex Energy 0.00 NEW 49723 3.21 0.00
Meritor 0.00 -19.00% 10405 10.61 0.00
Citigroup Inc *w exp 10/28/201 0.00 1000000 0.01 0.00
D Fluidigm Corp Del 0.00 NEW 16379 8.08 0.00
Just Energy 0.00 NEW 19611 6.04 0.00
Sanofi Aventis Wi Conval Rt 0.00 100000 0.19 0.00
Radiant Logistics 0.00 NEW 17021 4.44 0.00
Telefonica Brasil Sa 0.00 NEW 16246 9.29 0.00
Wpx Energy 0.00 -53.00% 21392 6.47 0.00
SYNERGY PHARMACEUTICALS 0.00 NEW 29740 5.30 0.00
Halcon Resources 0.00 +669.00% 394000 0.53 0.00
Cempra 0.00 NEW 7276 27.78 0.00
Retail Properties Of America 0.00 -46.00% 10956 14.06 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 55000 0.91 0.00
Blucora 0.00 NEW 12369 13.74 0.00
Pioneer Energy Services 0.00 +2.00% 24800 2.10 0.00
Turquoisehillres 0.00 NEW 57124 2.56 0.00
Globus Med Inc cl a 0.00 NEW 9787 20.65 0.00
Capit Bk Fin A 0.00 NEW 6880 30.00 0.00
Era 0.00 NEW 12399 15.00 0.00
Chambers Str Pptys 0.00 -72.00% 24862 6.50 0.00
Marketo 0.00 -51.00% 7314 28.48 0.00
Kcg Holdings Inc Cl A 0.00 -5.00% 10880 11.02 0.00
Wci Cmntys Inc Com Par $0.01 0.00 NEW 8937 22.87 0.00
Pattern Energy 0.00 NEW 10109 20.00 0.00
Nuverra Environmental Soluti 0.00 +288.00% 41224 1.36 0.00
Fs Investment Corporation 0.00 NEW 11401 9.30 0.00
Earthlink Holdings 0.00 NEW 12023 7.69 0.00
Washington Prime 0.00 NEW 14200 11.69 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 -42.00% 12000 11.75 0.00
Monogram Residential Trust 0.00 NEW 10577 10.00 0.00
Asterias Biotherapeutics 0.00 NEW 13966 3.86 0.00
California Resources 0.00 -26.00% 51600 2.60 0.00
Wp Glimcher 0.00 NEW 11794 11.67 0.00
6d Global Technologies 0.00 NEW 17051 2.93 0.00
Chemours 0.00 NEW 11736 6.41 0.00
Viavi Solutions Inc equities 0.00 NEW 17666 5.40 0.00
Welltower Inc Com reit 0.00 NEW 3088 67.68 0.00