Sunrise Partners Limited Partnership

Paloma Partners Management as of Dec. 31, 2015

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1357 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.6 $550M 2.7M 203.89
Biogen Idec (BIIB) 6.5 $247M 805k 306.38
PowerShares QQQ Trust, Series 1 2.6 $99M 880k 111.86
Allergan 2.4 $90M 286k 312.51
EMC Corporation 1.7 $66M 2.6M 25.68
Gilead Sciences (GILD) 1.3 $49M 484k 101.13
iShares Russell 2000 Index (IWM) 1.3 $49M 437k 112.50
Ipath S&p 500 Vix S/t Fu Etn 1.1 $40M 2.0M 20.14
Health Care SPDR (XLV) 1.0 $38M 521k 72.05
Amazon (AMZN) 0.9 $36M 53k 674.82
Technology SPDR (XLK) 0.8 $32M 742k 42.83
Cablevision Systems Corporation 0.8 $31M 982k 31.90
Keurig Green Mtn 0.8 $28M 314k 89.98
iShares Silver Trust (SLV) 0.7 $27M 2.1M 13.19
Yahoo! 0.7 $27M 801k 33.26
Nike (NKE) 0.6 $24M 384k 62.50
iShares MSCI Emerging Markets Indx (EEM) 0.6 $23M 709k 32.20
International Business Machines (IBM) 0.6 $23M 167k 137.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $23M 285k 80.57
CurrencyShares Euro Trust 0.6 $23M 216k 106.40
Apple (AAPL) 0.6 $22M 210k 105.25
Home Depot (HD) 0.6 $22M 163k 132.29
Time Warner Cable 0.6 $21M 111k 185.59
SPDR Gold Trust (GLD) 0.5 $21M 202k 101.46
Materials SPDR (XLB) 0.5 $19M 441k 43.42
CIGNA Corporation 0.5 $18M 123k 146.33
Hrg 0.4 $17M 1.2M 13.55
SPDR Barclays Capital High Yield B 0.4 $16M 480k 33.91
Precision Castparts 0.4 $16M 67k 232.02
Market Vectors Gold Miners ETF 0.4 $15M 1.1M 13.75
Financial Select Sector SPDR (XLF) 0.4 $15M 628k 23.75
Mondelez Int (MDLZ) 0.4 $15M 334k 44.79
iShares NASDAQ Biotechnology Index (IBB) 0.4 $14M 42k 338.38
American International (AIG) 0.4 $14M 228k 61.96
Airgas 0.4 $14M 100k 138.33
Boeing Company (BA) 0.4 $14M 97k 144.59
Monster Beverage Corp (MNST) 0.4 $14M 95k 148.95
Energy Select Sector SPDR (XLE) 0.4 $14M 227k 60.55
Pace Hldgs Corp cl a 0.4 $13M 1.4M 9.90
Nextera Energy (NEE) 0.3 $13M 127k 103.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $12M 101k 120.62
Regeneron Pharmaceuticals (REGN) 0.3 $12M 22k 536.59
Microsoft Corporation (MSFT) 0.3 $11M 198k 55.48
Polaris Industries (PII) 0.3 $11M 128k 85.95
AmerisourceBergen (COR) 0.3 $11M 104k 103.71
Qualcomm (QCOM) 0.3 $11M 220k 49.96
Lowe's Companies (LOW) 0.3 $11M 143k 76.04
VMware 0.3 $11M 192k 56.58
Walt Disney Company (DIS) 0.3 $11M 101k 105.12
Donaldson Company (DCI) 0.3 $11M 371k 28.66
Flextronics International Ltd Com Stk (FLEX) 0.3 $11M 950k 11.17
Charter Communications 0.3 $11M 58k 183.11
Citigroup (C) 0.3 $11M 204k 51.75
Rite Aid Corporation 0.3 $10M 1.3M 7.78
Consumer Staples Select Sect. SPDR (XLP) 0.3 $10M 200k 50.49
Gores Hldgs Inc cl a 0.3 $10M 1.0M 10.00
American Express Company (AXP) 0.3 $9.8M 141k 69.51
Solera Holdings 0.3 $9.9M 180k 54.82
TECO Energy 0.3 $9.8M 369k 26.65
Merck & Co (MRK) 0.3 $9.8M 186k 52.77
iShares MSCI Brazil Index (EWZ) 0.3 $9.7M 469k 20.62
SPDR S&P Oil & Gas Explore & Prod. 0.3 $9.7M 320k 30.22
Allstate Corporation (ALL) 0.2 $9.2M 149k 62.09
McDonald's Corporation (MCD) 0.2 $8.6M 73k 118.12
Archer Daniels Midland Company (ADM) 0.2 $8.5M 233k 36.65
Valero Energy Corporation (VLO) 0.2 $8.7M 123k 70.75
General Electric Company 0.2 $8.3M 267k 31.15
Oracle Corporation (ORCL) 0.2 $8.5M 232k 36.54
Comcast Corporation (CMCSA) 0.2 $7.5M 134k 56.46
Jarden Corporation 0.2 $7.6M 133k 57.12
Rbc Cad (RY) 0.2 $7.5M 140k 53.58
Consumer Discretionary SPDR (XLY) 0.2 $7.6M 98k 78.15
Industries N shs - a - (LYB) 0.2 $7.5M 85k 88.24
General Motors Company (GM) 0.2 $7.5M 222k 34.02
Sprouts Fmrs Mkt (SFM) 0.2 $7.4M 277k 26.59
Yum! Brands (YUM) 0.2 $7.0M 96k 73.11
Applied Materials (AMAT) 0.2 $7.1M 383k 18.65
Black Hills Corporation (BKH) 0.2 $7.2M 154k 46.43
New Jersey Resources Corporation (NJR) 0.2 $7.2M 215k 33.37
Tor Dom Bk Cad (TD) 0.2 $7.0M 179k 39.19
Hawaiian Telcom Holdco 0.2 $7.3M 294k 24.86
Monsanto Company 0.2 $6.7M 68k 98.50
Broadcom Corporation 0.2 $6.6M 115k 57.82
KLA-Tencor Corporation (KLAC) 0.2 $6.8M 98k 69.35
Phillips 66 (PSX) 0.2 $6.7M 82k 81.83
Liberty Media Corp Del Com Ser C 0.2 $6.8M 178k 38.08
Halliburton Company (HAL) 0.2 $6.3M 185k 34.10
Prudential Financial (PRU) 0.2 $6.4M 79k 81.42
Old Republic International Corporation (ORI) 0.2 $6.5M 351k 18.64
Abbvie (ABBV) 0.2 $6.5M 108k 60.00
Twenty-first Century Fox 0.2 $6.6M 243k 27.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $6.1M 174k 35.29
Bristol Myers Squibb (BMY) 0.2 $5.9M 86k 68.81
eBay (EBAY) 0.2 $5.9M 216k 27.47
Honeywell International (HON) 0.2 $6.1M 59k 103.75
Texas Instruments Incorporated (TXN) 0.2 $5.9M 106k 55.45
Constellation Brands (STZ) 0.2 $6.1M 43k 142.59
Bk Nova Cad (BNS) 0.2 $6.0M 148k 40.38
Garmin (GRMN) 0.2 $6.2M 166k 37.17
Double Eagle Acquisition Cor 0.2 $6.2M 650k 9.56
Goldman Sachs (GS) 0.1 $5.5M 31k 180.25
CBS Corporation 0.1 $5.5M 117k 47.12
At&t (T) 0.1 $5.5M 160k 34.40
Cisco Systems (CSCO) 0.1 $5.6M 207k 27.20
Target Corporation (TGT) 0.1 $5.5M 76k 72.58
Dr Pepper Snapple 0.1 $5.6M 61k 93.14
Tesoro Corporation 0.1 $5.8M 56k 102.56
United Therapeutics Corporation (UTHR) 0.1 $5.5M 35k 156.79
Central Fd Cda Ltd cl a 0.1 $5.8M 578k 9.99
Suncor Energy (SU) 0.1 $5.8M 226k 25.80
Valeant Pharmaceuticals Int 0.1 $5.7M 56k 101.64
Coca-cola Enterprises 0.1 $5.5M 112k 49.25
O'reilly Automotive (ORLY) 0.1 $5.7M 23k 253.68
PNC Financial Services (PNC) 0.1 $5.2M 54k 95.29
Caterpillar (CAT) 0.1 $5.2M 76k 68.09
United Parcel Service (UPS) 0.1 $5.3M 55k 96.53
Edwards Lifesciences (EW) 0.1 $5.3M 67k 79.03
Vulcan Materials Company (VMC) 0.1 $5.3M 56k 94.97
Morgan Stanley (MS) 0.1 $5.4M 169k 31.81
Stryker Corporation (SYK) 0.1 $5.4M 58k 92.87
priceline.com Incorporated 0.1 $5.4M 4.3k 1274.19
Delta Air Lines (DAL) 0.1 $5.3M 104k 50.69
Baidu (BIDU) 0.1 $5.3M 28k 188.84
Alkermes (ALKS) 0.1 $5.4M 68k 79.38
Travelport Worldwide 0.1 $5.2M 400k 12.90
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 79k 59.93
JPMorgan Chase & Co. (JPM) 0.1 $4.8M 72k 66.03
MasterCard Incorporated (MA) 0.1 $5.0M 52k 97.36
Canadian Natl Ry (CNI) 0.1 $4.9M 88k 55.87
Pfizer (PFE) 0.1 $4.8M 149k 32.28
AGL Resources 0.1 $4.9M 77k 63.81
Royal Caribbean Cruises (RCL) 0.1 $4.8M 48k 101.23
Global Payments (GPN) 0.1 $4.8M 75k 64.46
E.I. du Pont de Nemours & Company 0.1 $5.1M 76k 66.68
Emerson Electric (EMR) 0.1 $4.8M 99k 48.07
Alcoa 0.1 $4.9M 500k 9.87
Capital One Financial (COF) 0.1 $4.8M 67k 72.21
Starbucks Corporation (SBUX) 0.1 $4.8M 81k 60.04
Under Armour (UAA) 0.1 $4.8M 59k 80.65
Bruker Corporation (BRKR) 0.1 $5.0M 207k 24.28
MetLife (MET) 0.1 $4.8M 100k 48.13
Cameron International Corporation 0.1 $5.0M 78k 63.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.8M 97k 49.83
Walgreen Boots Alliance (WBA) 0.1 $4.9M 58k 85.09
Gp Invts Acquisition Cor 0.1 $5.0M 524k 9.61
BlackRock (BLK) 0.1 $4.5M 13k 340.57
Norfolk Southern (NSC) 0.1 $4.5M 53k 84.58
Wells Fargo & Company (WFC) 0.1 $4.6M 85k 54.42
Verizon Communications (VZ) 0.1 $4.6M 99k 46.32
Xilinx 0.1 $4.4M 94k 47.00
National-Oilwell Var 0.1 $4.4M 132k 33.49
Lancaster Colony (LANC) 0.1 $4.7M 40k 115.82
Amgen (AMGN) 0.1 $4.7M 29k 162.40
Hess (HES) 0.1 $4.4M 90k 48.59
Canadian Pacific Railway 0.1 $4.5M 35k 127.60
salesforce (CRM) 0.1 $4.5M 57k 78.38
Seagate Technology Com Stk 0.1 $4.7M 127k 36.66
Fulton Financial (FULT) 0.1 $4.7M 337k 13.81
National Fuel Gas (NFG) 0.1 $4.5M 105k 42.74
Hldgs (UAL) 0.1 $4.7M 81k 57.29
Hollyfrontier Corp 0.1 $4.5M 113k 40.00
Veeva Sys Inc cl a (VEEV) 0.1 $4.6M 161k 28.85
Vwr Corp cash securities 0.1 $4.6M 163k 28.24
Ionis Pharmaceuticals (IONS) 0.1 $4.6M 64k 71.43
Hartford Financial Services (HIG) 0.1 $4.0M 92k 43.33
State Street Corporation (STT) 0.1 $4.1M 62k 66.36
Bank of America Corporation (BAC) 0.1 $4.3M 255k 16.83
FedEx Corporation (FDX) 0.1 $4.3M 29k 149.44
Union Pacific Corporation (UNP) 0.1 $4.3M 55k 78.21
Dow Chemical Company 0.1 $4.1M 80k 51.48
Intel Corporation (INTC) 0.1 $4.3M 124k 34.45
Tiffany & Co. 0.1 $4.3M 56k 76.29
Verisign (VRSN) 0.1 $4.0M 46k 87.64
Red Hat 0.1 $4.1M 50k 82.75
PerkinElmer (RVTY) 0.1 $4.0M 74k 53.51
Procter & Gamble Company (PG) 0.1 $4.0M 51k 79.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.1M 70k 58.82
Visa (V) 0.1 $4.1M 53k 77.56
Wyndham Worldwide Corporation 0.1 $4.3M 59k 72.64
Humana (HUM) 0.1 $4.0M 23k 178.49
Corning Incorporated (GLW) 0.1 $3.8M 207k 18.16
Reinsurance Group of America (RGA) 0.1 $3.7M 43k 85.54
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 92k 41.22
3M Company (MMM) 0.1 $4.0M 26k 150.62
Northrop Grumman Corporation (NOC) 0.1 $3.9M 21k 188.63
Mettler-Toledo International (MTD) 0.1 $3.7M 11k 339.09
Tyson Foods (TSN) 0.1 $3.8M 71k 53.33
Eastman Chemical Company (EMN) 0.1 $3.8M 57k 67.54
Lockheed Martin Corporation (LMT) 0.1 $3.8M 18k 217.16
Ford Motor Company (F) 0.1 $3.6M 138k 26.32
Accenture (ACN) 0.1 $3.7M 36k 104.50
Marriott International (MAR) 0.1 $3.8M 58k 66.94
Netflix (NFLX) 0.1 $3.8M 33k 114.39
Micron Technology (MU) 0.1 $3.6M 256k 14.16
Kulicke and Soffa Industries (KLIC) 0.1 $3.8M 337k 11.43
Chipotle Mexican Grill (CMG) 0.1 $3.7M 7.7k 479.95
Intuit (INTU) 0.1 $3.8M 39k 96.52
Eaton (ETN) 0.1 $3.9M 76k 52.05
Assurant (AIZ) 0.1 $3.4M 42k 80.53
Brookfield Asset Management 0.1 $3.4M 109k 31.50
Carnival Corporation (CCL) 0.1 $3.5M 65k 54.50
Microchip Technology (MCHP) 0.1 $3.4M 74k 46.56
Travelers Companies (TRV) 0.1 $3.5M 31k 112.90
Akamai Technologies (AKAM) 0.1 $3.4M 64k 52.64
Macy's (M) 0.1 $3.5M 100k 35.00
Pepsi (PEP) 0.1 $3.6M 36k 100.05
United Technologies Corporation 0.1 $3.5M 37k 96.09
Danaher Corporation (DHR) 0.1 $3.3M 36k 92.85
EOG Resources (EOG) 0.1 $3.3M 47k 70.80
General Dynamics Corporation (GD) 0.1 $3.3M 24k 137.80
AutoZone (AZO) 0.1 $3.3M 4.5k 741.98
AvalonBay Communities (AVB) 0.1 $3.4M 19k 184.00
Paccar (PCAR) 0.1 $3.4M 71k 47.41
Estee Lauder Companies (EL) 0.1 $3.4M 39k 88.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.3M 18k 185.01
Tanger Factory Outlet Centers (SKT) 0.1 $3.2M 99k 32.72
Bank Of Montreal Cadcom (BMO) 0.1 $3.5M 63k 56.43
Manulife Finl Corp (MFC) 0.1 $3.2M 215k 14.96
Alere Inc note 3.000% 5/1 0.1 $3.2M 3.1M 1.04
Ralph Lauren Corp (RL) 0.1 $3.5M 31k 113.36
Jazz Pharmaceuticals (JAZZ) 0.1 $3.2M 23k 140.67
Palo Alto Networks (PANW) 0.1 $3.3M 19k 175.73
Synovus Finl (SNV) 0.1 $3.2M 100k 32.37
Alphabet Inc Class A cs (GOOGL) 0.1 $3.4M 4.4k 772.73
Chubb (CB) 0.1 $3.3M 25k 132.64
Starwood Waypoint Residentl note 4.500%10/1 0.1 $3.5M 3.5M 1.00
Time Warner 0.1 $3.0M 46k 64.33
NRG Energy (NRG) 0.1 $3.0M 254k 11.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8M 66k 42.83
Expeditors International of Washington (EXPD) 0.1 $3.1M 68k 45.09
Autodesk (ADSK) 0.1 $3.0M 50k 60.94
Franklin Resources (BEN) 0.1 $2.8M 77k 36.82
Sherwin-Williams Company (SHW) 0.1 $3.0M 12k 259.64
Nordstrom (JWN) 0.1 $3.0M 59k 49.83
Charles River Laboratories (CRL) 0.1 $3.1M 39k 80.39
Analog Devices (ADI) 0.1 $2.9M 53k 55.33
Potash Corp. Of Saskatchewan I 0.1 $3.0M 173k 17.12
Schlumberger (SLB) 0.1 $3.1M 44k 69.79
Illinois Tool Works (ITW) 0.1 $3.0M 31k 96.30
Fiserv (FI) 0.1 $2.9M 32k 91.52
Magna Intl Inc cl a (MGA) 0.1 $3.1M 77k 40.59
Primerica (PRI) 0.1 $3.0M 62k 48.19
Allscripts Healthcare Solutions (MDRX) 0.1 $3.1M 203k 15.38
Cibc Cad (CM) 0.1 $3.0M 46k 65.90
Walter Investment Management 0.1 $3.1M 219k 14.22
Te Connectivity Ltd for (TEL) 0.1 $3.1M 49k 64.65
Michael Kors Holdings 0.1 $3.0M 75k 39.72
Facebook Inc cl a (META) 0.1 $3.1M 30k 104.67
American Airls (AAL) 0.1 $3.1M 73k 42.38
Crown Castle Intl (CCI) 0.1 $3.0M 35k 86.44
Hp (HPQ) 0.1 $2.9M 246k 11.83
Cme (CME) 0.1 $2.5M 28k 90.40
Rli (RLI) 0.1 $2.8M 46k 60.52
Discover Financial Services (DFS) 0.1 $2.8M 52k 53.86
Dick's Sporting Goods (DKS) 0.1 $2.5M 72k 35.34
Lennar Corporation (LEN) 0.1 $2.8M 56k 48.93
Paychex (PAYX) 0.1 $2.7M 50k 52.92
Sealed Air (SEE) 0.1 $2.7M 60k 44.58
AFLAC Incorporated (AFL) 0.1 $2.5M 41k 59.92
Comerica Incorporated (CMA) 0.1 $2.6M 62k 41.83
Hanesbrands (HBI) 0.1 $2.5M 100k 25.00
Plantronics 0.1 $2.7M 57k 47.31
NCR Corporation (VYX) 0.1 $2.7M 112k 24.46
John Wiley & Sons (WLY) 0.1 $2.8M 62k 45.03
Xerox Corporation 0.1 $2.7M 255k 10.64
American Electric Power Company (AEP) 0.1 $2.8M 49k 58.25
Gap (GPS) 0.1 $2.5M 101k 24.69
Manpower (MAN) 0.1 $2.5M 30k 84.30
Msci (MSCI) 0.1 $2.6M 36k 72.07
Intel Corp sdcv 0.1 $2.6M 2.0M 1.28
Magellan Health Services 0.1 $2.6M 42k 62.11
Industrial SPDR (XLI) 0.1 $2.7M 50k 53.02
Alaska Air (ALK) 0.1 $2.6M 33k 80.52
Assured Guaranty (AGO) 0.1 $2.5M 95k 26.43
Southwest Airlines (LUV) 0.1 $2.5M 58k 43.06
Questar Corporation 0.1 $2.6M 135k 19.49
ARM Holdings 0.1 $2.6M 57k 45.26
Cheniere Energy (LNG) 0.1 $2.6M 70k 37.25
Ocwen Financial Corporation 0.1 $2.5M 361k 6.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.5M 31k 81.40
Scripps Networks Interactive 0.1 $2.5M 46k 55.09
Level 3 Communications 0.1 $2.5M 46k 54.34
American Tower Reit (AMT) 0.1 $2.7M 28k 96.62
Market Vectors Semiconductor E 0.1 $2.7M 50k 53.28
Vimpel 0.1 $2.3M 714k 3.28
Total System Services 0.1 $2.4M 48k 49.80
Legg Mason 0.1 $2.3M 59k 39.23
Costco Wholesale Corporation (COST) 0.1 $2.3M 14k 161.46
Exxon Mobil Corporation (XOM) 0.1 $2.2M 29k 77.94
Pulte (PHM) 0.1 $2.2M 123k 17.84
Cardinal Health (CAH) 0.1 $2.3M 26k 89.23
Citrix Systems 0.1 $2.1M 28k 75.58
NVIDIA Corporation (NVDA) 0.1 $2.1M 65k 32.96
Molson Coors Brewing Company (TAP) 0.1 $2.3M 25k 93.93
Las Vegas Sands (LVS) 0.1 $2.4M 55k 43.84
Masco Corporation (MAS) 0.1 $2.4M 86k 28.30
JetBlue Airways Corporation (JBLU) 0.1 $2.1M 93k 22.57
Agrium 0.1 $2.4M 27k 89.38
CenturyLink 0.1 $2.3M 92k 25.14
Thermo Fisher Scientific (TMO) 0.1 $2.4M 17k 141.78
Anadarko Petroleum Corporation 0.1 $2.3M 48k 48.52
Marsh & McLennan Companies (MMC) 0.1 $2.4M 43k 55.50
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 36k 67.62
UnitedHealth (UNH) 0.1 $2.2M 18k 117.99
Staples 0.1 $2.4M 257k 9.43
Canadian Natural Resources (CNQ) 0.1 $2.3M 107k 21.84
Whole Foods Market 0.1 $2.1M 64k 33.50
Dollar Tree (DLTR) 0.1 $2.3M 30k 76.58
Juniper Networks (JNPR) 0.1 $2.1M 78k 27.62
Sun Life Financial (SLF) 0.1 $2.2M 70k 31.19
Transcanada Corp 0.1 $2.2M 68k 32.66
Community Health Systems (CYH) 0.1 $2.2M 86k 26.00
GameStop (GME) 0.1 $2.1M 77k 28.05
Akorn 0.1 $2.4M 64k 37.50
Celgene Corporation 0.1 $2.1M 18k 118.60
Centene Corporation (CNC) 0.1 $2.1M 32k 65.80
Hancock Holding Company (HWC) 0.1 $2.2M 88k 25.00
Onebeacon Insurance Group Ltd Cl-a 0.1 $2.3M 189k 12.41
Spirit AeroSystems Holdings (SPR) 0.1 $2.2M 44k 50.08
Thomson Reuters Corp 0.1 $2.4M 63k 37.90
Vectren Corporation 0.1 $2.2M 51k 42.41
Linkedin Corp 0.1 $2.2M 10k 225.00
Marathon Petroleum Corp (MPC) 0.1 $2.1M 40k 51.90
Delphi Automotive 0.1 $2.1M 25k 85.67
Express Scripts Holding 0.1 $2.4M 28k 87.41
Vantiv Inc Cl A 0.1 $2.1M 43k 48.00
Aramark Hldgs (ARMK) 0.1 $2.1M 66k 32.24
Alibaba Group Holding (BABA) 0.1 $2.1M 26k 81.26
Livanova Plc Ord (LIVN) 0.1 $2.3M 39k 59.37
Gramercy Ppty Tr 0.1 $2.4M 305k 7.74
M&T Bank Corporation (MTB) 0.1 $1.7M 14k 121.17
Waste Management (WM) 0.1 $1.7M 33k 53.31
Eli Lilly & Co. (LLY) 0.1 $1.8M 21k 84.25
Chevron Corporation (CVX) 0.1 $2.0M 22k 90.00
Apache Corporation 0.1 $1.8M 40k 44.47
Cullen/Frost Bankers (CFR) 0.1 $1.7M 29k 59.79
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 22k 94.00
Best Buy (BBY) 0.1 $1.9M 61k 30.29
Harley-Davidson (HOG) 0.1 $1.8M 38k 47.21
Johnson Controls 0.1 $1.9M 48k 39.49
International Paper Company (IP) 0.1 $1.9M 49k 37.69
MDU Resources (MDU) 0.1 $2.1M 112k 18.32
Goodyear Tire & Rubber Company (GT) 0.1 $1.7M 53k 32.67
Gartner (IT) 0.1 $1.9M 21k 90.70
ConocoPhillips (COP) 0.1 $1.9M 41k 46.79
Linear Technology Corporation 0.1 $2.0M 46k 42.53
PG&E Corporation (PCG) 0.1 $1.9M 35k 53.21
Kellogg Company (K) 0.1 $2.0M 28k 72.00
Varian Medical Systems 0.1 $1.8M 22k 80.79
Quanta Services (PWR) 0.1 $1.8M 91k 20.18
Illumina (ILMN) 0.1 $1.8M 9.6k 191.97
Eaton Vance 0.1 $1.9M 59k 32.50
Celanese Corporation (CE) 0.1 $1.9M 28k 67.31
Enbridge (ENB) 0.1 $2.0M 59k 32.98
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 25k 71.16
Group Cgi Cad Cl A 0.1 $1.8M 44k 40.00
Innophos Holdings 0.1 $2.0M 39k 52.63
Moog (MOG.A) 0.1 $1.9M 31k 60.70
Oceaneering International (OII) 0.1 $1.8M 47k 37.58
Alexion Pharmaceuticals 0.1 $1.8M 9.4k 190.00
MGM Resorts International. (MGM) 0.1 $2.0M 89k 22.70
Panera Bread Company 0.1 $1.8M 9.5k 194.67
SPDR S&P Homebuilders (XHB) 0.1 $2.1M 60k 34.18
BlackRock Income Trust 0.1 $1.9M 300k 6.38
SPECTRUM BRANDS Hldgs 0.1 $1.9M 19k 101.67
Nuveen Mtg opportunity term (JLS) 0.1 $1.7M 75k 22.71
Kinder Morgan (KMI) 0.1 $1.8M 123k 15.00
Hca Holdings (HCA) 0.1 $2.0M 29k 67.50
Tripadvisor (TRIP) 0.1 $1.9M 23k 85.20
Sabre (SABR) 0.1 $2.0M 72k 27.94
Anthem (ELV) 0.1 $1.9M 14k 139.43
Northstar Realty Finance 0.1 $1.9M 108k 17.33
Principal Financial (PFG) 0.0 $1.5M 32k 44.95
Lincoln National Corporation (LNC) 0.0 $1.5M 29k 50.39
MGIC Investment (MTG) 0.0 $1.5M 166k 8.79
DST Systems 0.0 $1.4M 12k 114.01
ResMed (RMD) 0.0 $1.6M 30k 53.81
Ameren Corporation (AEE) 0.0 $1.4M 33k 43.19
Bed Bath & Beyond 0.0 $1.4M 29k 50.00
Genuine Parts Company (GPC) 0.0 $1.4M 16k 85.87
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 18k 72.00
V.F. Corporation (VFC) 0.0 $1.3M 21k 62.26
W.W. Grainger (GWW) 0.0 $1.7M 8.3k 202.64
Brown-Forman Corporation (BF.B) 0.0 $1.6M 17k 99.07
Automatic Data Processing (ADP) 0.0 $1.7M 20k 84.73
Boston Scientific Corporation (BSX) 0.0 $1.7M 90k 18.52
Helen Of Troy (HELE) 0.0 $1.7M 18k 94.26
LifePoint Hospitals 0.0 $1.7M 23k 73.39
Interpublic Group of Companies (IPG) 0.0 $1.4M 60k 23.30
McKesson Corporation (MCK) 0.0 $1.3M 6.7k 196.62
Cenovus Energy (CVE) 0.0 $1.5M 121k 12.55
Praxair 0.0 $1.4M 14k 102.29
Weyerhaeuser Company (WY) 0.0 $1.4M 45k 30.00
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 39k 42.00
Torchmark Corporation 0.0 $1.5M 26k 56.63
Cintas Corporation (CTAS) 0.0 $1.4M 15k 90.96
D.R. Horton (DHI) 0.0 $1.4M 43k 31.70
ProAssurance Corporation (PRA) 0.0 $1.3M 28k 48.69
Omni (OMC) 0.0 $1.4M 18k 75.72
United States Oil Fund 0.0 $1.7M 150k 11.00
Dover Corporation (DOV) 0.0 $1.3M 22k 61.34
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 26k 61.88
Fastenal Company (FAST) 0.0 $1.4M 34k 40.82
Fifth Street Finance 0.0 $1.4M 222k 6.38
Aaron's 0.0 $1.3M 59k 22.40
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 102.62
NVR (NVR) 0.0 $1.4M 861.00 1640.45
PharMerica Corporation 0.0 $1.7M 48k 34.93
Edison International (EIX) 0.0 $1.4M 24k 59.25
Rogers Communications -cl B (RCI) 0.0 $1.6M 45k 34.94
Cooper Tire & Rubber Company 0.0 $1.4M 36k 37.89
DTE Energy Company (DTE) 0.0 $1.5M 19k 80.17
L-3 Communications Holdings 0.0 $1.4M 12k 119.32
Oil States International (OIS) 0.0 $1.4M 53k 27.10
Sally Beauty Holdings (SBH) 0.0 $1.5M 53k 27.89
Textron (TXT) 0.0 $1.3M 32k 42.00
United Bankshares (UBSI) 0.0 $1.5M 40k 37.16
UGI Corporation (UGI) 0.0 $1.4M 42k 33.71
Ashland 0.0 $1.6M 16k 103.00
Tessera Technologies 0.0 $1.3M 44k 29.99
National Penn Bancshares 0.0 $1.5M 118k 12.33
Dyax 0.0 $1.4M 37k 38.00
NetGear (NTGR) 0.0 $1.4M 34k 40.00
Rayonier (RYN) 0.0 $1.3M 59k 22.28
Liberty Property Trust 0.0 $1.5M 49k 31.05
SolarWinds 0.0 $1.3M 23k 58.89
Opko Health (OPK) 0.0 $1.4M 142k 10.14
Motorola Solutions (MSI) 0.0 $1.6M 24k 68.51
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $1.6M 1.5M 1.04
Huntington Ingalls Inds (HII) 0.0 $1.5M 12k 126.54
Aon 0.0 $1.6M 17k 92.31
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 28k 48.10
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 27k 59.11
Nvidia Corp note 1.000 12/0 0.0 $1.7M 1.0M 1.67
Nrg Yield Inc Cl A New cs 0.0 $1.7M 122k 13.91
Xura 0.0 $1.4M 59k 24.58
Ferroglobe (GSM) 0.0 $1.5M 139k 10.83
Solarcity Corp note 1.625%11/0 0.0 $1.6M 2.0M 0.81
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $1.5M 150k 9.95
Lear Corporation (LEA) 0.0 $1.1M 9.1k 122.84
Owens Corning (OC) 0.0 $974k 21k 47.00
MB Financial 0.0 $1.1M 35k 32.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 74k 17.69
Via 0.0 $1.3M 32k 41.16
Seattle Genetics 0.0 $1.2M 28k 44.90
Baxter International (BAX) 0.0 $1.0M 27k 38.15
Johnson & Johnson (JNJ) 0.0 $1.2M 12k 102.41
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 18k 63.06
Copart (CPRT) 0.0 $1.2M 32k 38.09
Curtiss-Wright (CW) 0.0 $1.0M 15k 68.39
FMC Technologies 0.0 $1.0M 36k 28.89
NetApp (NTAP) 0.0 $1.0M 39k 26.47
Nuance Communications 0.0 $1.0M 51k 19.91
Steelcase (SCS) 0.0 $1.2M 80k 14.95
Harris Corporation 0.0 $1.2M 14k 86.98
Ross Stores (ROST) 0.0 $1.3M 23k 53.95
Timken Company (TKR) 0.0 $1.1M 39k 28.34
Regions Financial Corporation (RF) 0.0 $1.3M 134k 9.60
SVB Financial (SIVBQ) 0.0 $983k 8.3k 118.87
Waddell & Reed Financial 0.0 $1.3M 46k 28.58
Regis Corporation 0.0 $1.1M 80k 14.15
Everest Re Group (EG) 0.0 $992k 5.4k 183.27
PAREXEL International Corporation 0.0 $957k 14k 68.26
Raytheon Company 0.0 $1.1M 9.0k 124.31
Campbell Soup Company (CPB) 0.0 $1.3M 24k 52.36
Becton, Dickinson and (BDX) 0.0 $1.2M 7.8k 154.04
Williams-Sonoma (WSM) 0.0 $1.2M 20k 58.42
Fluor Corporation (FLR) 0.0 $1.1M 23k 47.18
Philip Morris International (PM) 0.0 $1.3M 15k 87.84
Symantec Corporation 0.0 $1.0M 48k 21.01
ITC Holdings 0.0 $1.3M 33k 39.25
SL Green Realty 0.0 $988k 8.7k 112.92
Abercrombie & Fitch (ANF) 0.0 $955k 35k 27.05
Pinnacle Entertainment 0.0 $1.2M 40k 31.11
Toll Brothers (TOL) 0.0 $1.1M 33k 33.31
NewMarket Corporation (NEU) 0.0 $1.1M 2.8k 380.70
Sempra Energy (SRE) 0.0 $1.2M 13k 93.95
Thor Industries (THO) 0.0 $1.1M 19k 56.00
Goldcorp 0.0 $1.2M 105k 11.58
Maximus (MMS) 0.0 $1.3M 23k 56.29
Tenne 0.0 $1.1M 24k 45.87
Mead Johnson Nutrition 0.0 $1.3M 16k 83.33
Apogee Enterprises (APOG) 0.0 $1.2M 27k 43.85
Ingram Micro 0.0 $1.1M 37k 30.34
Lam Research Corporation (LRCX) 0.0 $1.3M 16k 79.38
Reliance Steel & Aluminum (RS) 0.0 $1.1M 18k 57.94
Sirona Dental Systems 0.0 $1.1M 10k 110.00
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 16k 69.25
Western Refining 0.0 $946k 27k 35.67
Asbury Automotive (ABG) 0.0 $1.2M 18k 67.76
Chico's FAS 0.0 $1.1M 108k 10.69
Manhattan Associates (MANH) 0.0 $1.1M 17k 66.09
Tempur-Pedic International (TPX) 0.0 $1.1M 15k 70.49
Cathay General Ban (CATY) 0.0 $1.2M 38k 31.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 40k 28.43
Heartland Payment Systems 0.0 $1.1M 12k 94.90
SanDisk Corporation 0.0 $1.3M 17k 76.00
Hanover Insurance (THG) 0.0 $1.1M 14k 81.51
Valmont Industries (VMI) 0.0 $973k 9.2k 105.99
American States Water Company (AWR) 0.0 $1.1M 25k 43.08
Cleco Corporation 0.0 $1.3M 25k 52.22
Glacier Ban (GBCI) 0.0 $974k 39k 24.82
Movado (MOV) 0.0 $1.1M 43k 25.61
St. Jude Medical 0.0 $1.3M 20k 61.71
Ametek (AME) 0.0 $1.0M 19k 53.60
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 12k 94.14
Aspen Technology 0.0 $1.2M 32k 37.77
Dana Holding Corporation (DAN) 0.0 $1.0M 75k 13.82
Masimo Corporation (MASI) 0.0 $1.2M 30k 41.98
Genpact (G) 0.0 $958k 39k 24.73
Six Flags Entertainment (SIX) 0.0 $1.1M 20k 54.89
Telus Ord (TU) 0.0 $1.1M 39k 27.69
Bankunited (BKU) 0.0 $981k 27k 36.09
Pvh Corporation (PVH) 0.0 $1.3M 17k 73.66
National Bank Hldgsk (NBHC) 0.0 $961k 45k 21.37
Liberty Media 0.0 $1.2M 30k 39.19
Fossil (FOSL) 0.0 $1.3M 34k 38.46
Mallinckrodt Pub 0.0 $1.1M 14k 74.61
Leidos Holdings (LDOS) 0.0 $949k 17k 56.04
Voya Financial (VOYA) 0.0 $1.3M 34k 36.93
Pentair cs (PNR) 0.0 $1.0M 21k 49.83
Sunedison Semiconductor 0.0 $1.1M 137k 7.79
Overseas Shipholding Group Cl 0.0 $1.1M 372k 2.83
Tyco International 0.0 $968k 30k 31.87
Vistaoutdoor (VSTO) 0.0 $1.1M 24k 44.51
Eversource Energy (ES) 0.0 $1.1M 21k 51.07
Topbuild (BLD) 0.0 $1.1M 35k 31.00
Bwx Technologies (BWXT) 0.0 $1.2M 37k 31.79
Wpx Energy Inc p 0.0 $1.3M 40k 31.38
Northstar Realty Europe 0.0 $1.1M 91k 11.81
E TRADE Financial Corporation 0.0 $577k 20k 29.64
Barrick Gold Corp (GOLD) 0.0 $838k 113k 7.40
Cit 0.0 $802k 20k 39.70
Peabody Energy Corp sdcv 4.750%12/1 0.0 $648k 11M 0.06
Liberty Media Corp deb 3.500% 1/1 0.0 $765k 1.5M 0.51
China Mobile 0.0 $770k 14k 56.34
Taiwan Semiconductor Mfg (TSM) 0.0 $709k 31k 22.72
Emcor (EME) 0.0 $585k 12k 48.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $699k 46k 15.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $841k 7.5k 112.94
Signature Bank (SBNY) 0.0 $852k 5.6k 153.38
TD Ameritrade Holding 0.0 $613k 18k 34.79
Arthur J. Gallagher & Co. (AJG) 0.0 $681k 17k 40.99
Moody's Corporation (MCO) 0.0 $856k 8.5k 100.38
AutoNation (AN) 0.0 $791k 13k 59.70
Berkshire Hathaway (BRK.B) 0.0 $644k 4.9k 132.10
Devon Energy Corporation (DVN) 0.0 $842k 26k 32.07
Abbott Laboratories (ABT) 0.0 $831k 19k 44.91
HSN 0.0 $832k 16k 50.70
Dominion Resources (D) 0.0 $656k 9.7k 67.31
Shaw Communications Inc cl b conv 0.0 $865k 50k 17.25
Cracker Barrel Old Country Store (CBRL) 0.0 $589k 4.5k 130.84
DENTSPLY International 0.0 $899k 15k 61.04
Kimberly-Clark Corporation (KMB) 0.0 $793k 6.2k 127.44
Leggett & Platt (LEG) 0.0 $796k 19k 42.01
Mercury General Corporation (MCY) 0.0 $570k 13k 45.59
Pitney Bowes (PBI) 0.0 $774k 37k 20.68
RPM International (RPM) 0.0 $921k 21k 44.11
Teradata Corporation (TDC) 0.0 $618k 23k 26.60
Avery Dennison Corporation (AVY) 0.0 $811k 13k 62.68
Franklin Electric (FELE) 0.0 $801k 30k 26.99
Nu Skin Enterprises (NUS) 0.0 $702k 19k 37.73
Sensient Technologies Corporation (SXT) 0.0 $619k 10k 62.03
Jack in the Box (JACK) 0.0 $616k 8.0k 76.85
BE Aerospace 0.0 $668k 16k 42.44
DaVita (DVA) 0.0 $870k 13k 69.69
Cooper Companies 0.0 $718k 5.4k 134.04
Foot Locker (FL) 0.0 $714k 11k 65.07
Universal Health Services (UHS) 0.0 $763k 6.4k 119.08
Unum (UNM) 0.0 $719k 22k 33.29
BancorpSouth 0.0 $871k 36k 24.54
Tetra Tech (TTEK) 0.0 $794k 31k 26.03
Herman Miller (MLKN) 0.0 $609k 21k 28.77
Kroger (KR) 0.0 $620k 15k 41.82
NiSource (NI) 0.0 $722k 37k 19.53
Plum Creek Timber 0.0 $642k 14k 47.62
AGCO Corporation (AGCO) 0.0 $596k 13k 45.35
Avnet (AVT) 0.0 $718k 17k 42.88
Convergys Corporation 0.0 $636k 26k 24.94
DISH Network 0.0 $741k 13k 57.32
Domtar Corp 0.0 $668k 18k 36.70
General Mills (GIS) 0.0 $793k 14k 57.62
Intuitive Surgical (ISRG) 0.0 $741k 1.3k 583.33
Maxim Integrated Products 0.0 $612k 16k 38.01
Parker-Hannifin Corporation (PH) 0.0 $667k 6.9k 96.87
VCA Antech 0.0 $821k 14k 60.00
Dillard's (DDS) 0.0 $915k 13k 70.00
Jacobs Engineering 0.0 $587k 14k 41.98
Henry Schein (HSIC) 0.0 $691k 4.4k 157.64
Imperial Oil (IMO) 0.0 $833k 26k 32.56
Harman International Industries 0.0 $701k 7.4k 94.29
Sturm, Ruger & Company (RGR) 0.0 $763k 13k 59.61
Deluxe Corporation (DLX) 0.0 $694k 13k 54.67
Service Corporation International (SCI) 0.0 $689k 26k 26.07
Krispy Kreme Doughnuts 0.0 $603k 40k 15.17
FLIR Systems 0.0 $635k 23k 27.94
Papa John's Int'l (PZZA) 0.0 $706k 13k 53.44
Big Lots (BIG) 0.0 $921k 24k 38.55
Arch Capital Group (ACGL) 0.0 $627k 9.0k 69.91
Highwoods Properties (HIW) 0.0 $788k 18k 43.62
Robert Half International (RHI) 0.0 $776k 17k 47.12
TCF Financial Corporation 0.0 $833k 59k 14.15
J.M. Smucker Company (SJM) 0.0 $639k 5.2k 123.09
Whiting Petroleum Corporation 0.0 $665k 91k 7.30
Hub (HUBG) 0.0 $643k 18k 35.97
Toro Company (TTC) 0.0 $730k 10k 73.16
Sinclair Broadcast 0.0 $573k 15k 37.97
Hertz Global Holdings 0.0 $798k 60k 13.33
Take-Two Interactive Software (TTWO) 0.0 $611k 18k 34.79
Radian (RDN) 0.0 $715k 53k 13.52
Aspen Insurance Holdings 0.0 $801k 17k 48.01
Amphenol Corporation (APH) 0.0 $648k 12k 52.22
Hawaiian Holdings (HA) 0.0 $686k 19k 35.35
ON Semiconductor (ON) 0.0 $687k 70k 9.79
Entergy Corporation (ETR) 0.0 $631k 9.2k 68.29
Webster Financial Corporation (WBS) 0.0 $602k 16k 37.07
American Axle & Manufact. Holdings (AXL) 0.0 $704k 37k 18.91
Dycom Industries (DY) 0.0 $759k 11k 70.07
Zions Bancorporation (ZION) 0.0 $704k 26k 27.29
DSW 0.0 $752k 30k 25.48
Oshkosh Corporation (OSK) 0.0 $634k 16k 39.06
PolyOne Corporation 0.0 $822k 26k 32.22
Prosperity Bancshares (PB) 0.0 $584k 12k 48.05
Align Technology (ALGN) 0.0 $613k 9.3k 65.86
Actuant Corporation 0.0 $591k 25k 23.94
Benchmark Electronics (BHE) 0.0 $580k 29k 20.00
Commerce Bancshares (CBSH) 0.0 $744k 17k 42.74
Cinemark Holdings (CNK) 0.0 $747k 22k 33.58
InterDigital (IDCC) 0.0 $615k 13k 49.12
IPG Photonics Corporation (IPGP) 0.0 $588k 6.6k 89.09
Ingersoll-rand Co Ltd-cl A 0.0 $797k 14k 55.56
Kirby Corporation (KEX) 0.0 $847k 16k 52.67
Kilroy Realty Corporation (KRC) 0.0 $848k 13k 63.35
Alliant Energy Corporation (LNT) 0.0 $588k 9.4k 62.39
MicroStrategy Incorporated (MSTR) 0.0 $646k 3.6k 179.20
Nordson Corporation (NDSN) 0.0 $774k 12k 65.00
Rovi Corporation 0.0 $652k 39k 16.65
Synchronoss Technologies 0.0 $922k 26k 35.26
USANA Health Sciences (USNA) 0.0 $625k 4.9k 127.89
Belden (BDC) 0.0 $653k 14k 47.95
Cal-Maine Foods (CALM) 0.0 $908k 20k 46.32
Cree 0.0 $800k 30k 26.67
Flowserve Corporation (FLS) 0.0 $659k 16k 42.64
F.N.B. Corporation (FNB) 0.0 $855k 64k 13.31
World Fuel Services Corporation (WKC) 0.0 $858k 22k 38.35
Lennox International (LII) 0.0 $672k 5.4k 125.00
Medivation 0.0 $777k 16k 48.35
Molina Healthcare (MOH) 0.0 $774k 13k 60.19
Neustar 0.0 $591k 25k 23.98
Old Dominion Freight Line (ODFL) 0.0 $646k 11k 60.05
Children's Place Retail Stores (PLCE) 0.0 $683k 11k 60.00
Stifel Financial (SF) 0.0 $633k 15k 43.48
Skyworks Solutions (SWKS) 0.0 $698k 9.1k 76.80
Washington Federal (WAFD) 0.0 $901k 38k 23.77
Worthington Industries (WOR) 0.0 $783k 26k 30.05
Associated Banc- (ASB) 0.0 $689k 37k 18.77
Brookdale Senior Living (BKD) 0.0 $777k 42k 18.46
Bob Evans Farms 0.0 $757k 20k 38.88
Church & Dwight (CHD) 0.0 $574k 6.8k 85.00
Esterline Technologies Corporation 0.0 $578k 7.1k 81.01
Extra Space Storage (EXR) 0.0 $750k 8.5k 88.27
F5 Networks (FFIV) 0.0 $612k 6.3k 96.94
FirstMerit Corporation 0.0 $569k 31k 18.62
IBERIABANK Corporation 0.0 $741k 14k 54.11
PacWest Ban 0.0 $599k 14k 43.06
PrivateBan 0.0 $731k 18k 41.10
Rockwell Automation (ROK) 0.0 $858k 8.4k 102.52
SYNNEX Corporation (SNX) 0.0 $666k 7.4k 89.86
UMB Financial Corporation (UMBF) 0.0 $922k 20k 46.53
Southern Copper Corporation (SCCO) 0.0 $836k 32k 26.12
Taubman Centers 0.0 $649k 8.3k 77.75
CoreLogic 0.0 $793k 24k 33.65
Macerich Company (MAC) 0.0 $874k 11k 80.75
Silver Wheaton Corp 0.0 $641k 52k 12.44
KAR Auction Services (KAR) 0.0 $632k 16k 40.00
Market Vector Russia ETF Trust 0.0 $703k 48k 14.65
FleetCor Technologies 0.0 $682k 4.8k 143.01
First Republic Bank/san F (FRCB) 0.0 $693k 11k 66.06
Piedmont Office Realty Trust (PDM) 0.0 $803k 43k 18.87
Franco-Nevada Corporation (FNV) 0.0 $693k 15k 45.73
Youku 0.0 $654k 24k 27.14
Semgroup Corp cl a 0.0 $620k 22k 28.85
Crescent Point Energy Trust (CPG) 0.0 $567k 49k 11.65
Visteon Corporation (VC) 0.0 $738k 6.4k 114.55
Meritor 0.0 $634k 75k 8.44
Insperity (NSP) 0.0 $577k 12k 48.12
Mosaic (MOS) 0.0 $783k 28k 27.62
Gnc Holdings Inc Cl A 0.0 $805k 26k 31.06
Rlj Lodging Trust (RLJ) 0.0 $701k 35k 20.00
Cbre Group Inc Cl A (CBRE) 0.0 $851k 25k 34.65
Xylem (XYL) 0.0 $592k 16k 36.56
Allison Transmission Hldngs I (ALSN) 0.0 $921k 36k 25.93
Popular (BPOP) 0.0 $840k 30k 28.33
Adt 0.0 $579k 18k 32.54
Bloomin Brands (BLMN) 0.0 $716k 43k 16.71
Tenet Healthcare Corporation (THC) 0.0 $724k 24k 30.30
Altisource Residential Corp cl b 0.0 $667k 54k 12.42
Workday Inc cl a (WDAY) 0.0 $778k 9.8k 79.63
Whitewave Foods 0.0 $758k 20k 38.58
Starz - Liberty Capital 0.0 $670k 20k 33.50
L Brands 0.0 $705k 7.4k 95.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $673k 10k 66.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $793k 14k 58.58
Liberty Global Inc C 0.0 $603k 15k 40.79
Blackberry (BB) 0.0 $904k 97k 9.28
Premier (PINC) 0.0 $801k 23k 34.93
Science App Int'l (SAIC) 0.0 $760k 17k 45.96
American Homes 4 Rent-a reit (AMH) 0.0 $614k 37k 16.67
Sirius Xm Holdings (SIRI) 0.0 $694k 171k 4.07
Hilton Worlwide Hldgs 0.0 $922k 43k 21.39
Santander Consumer Usa 0.0 $829k 51k 16.30
King Digital Entertainment 0.0 $865k 48k 17.89
Investors Ban 0.0 $712k 57k 12.40
Arista Networks (ANET) 0.0 $887k 11k 77.78
Equity Commonwealth (EQC) 0.0 $764k 28k 27.75
Servicemaster Global 0.0 $825k 21k 39.45
Inc Resh Hldgs Inc cl a 0.0 $677k 14k 48.64
Gannett 0.0 $571k 35k 16.29
BP (BP) 0.0 $208k 6.7k 31.21
Covanta Holding Corporation 0.0 $211k 14k 15.50
Diamond Offshore Drilling 0.0 $542k 28k 19.61
Packaging Corporation of America (PKG) 0.0 $549k 8.7k 62.95
Huntington Bancshares Incorporated (HBAN) 0.0 $263k 24k 11.05
America Movil Sab De Cv spon adr l 0.0 $301k 21k 14.04
Crown Holdings (CCK) 0.0 $374k 7.5k 50.08
Fomento Economico Mexicano SAB (FMX) 0.0 $339k 3.7k 92.23
Grupo Televisa (TV) 0.0 $270k 9.9k 27.19
Portland General Electric Company (POR) 0.0 $267k 7.3k 36.40
Boyd Gaming Corporation (BYD) 0.0 $352k 18k 19.86
Joy Global 0.0 $299k 24k 12.62
Denny's Corporation (DENN) 0.0 $444k 45k 9.81
iStar Financial 0.0 $373k 31k 12.22
Leucadia National 0.0 $299k 17k 17.38
Progressive Corporation (PGR) 0.0 $274k 8.6k 31.78
Charles Schwab Corporation (SCHW) 0.0 $327k 9.9k 32.92
Western Union Company (WU) 0.0 $446k 25k 17.88
First Citizens BancShares (FCNCA) 0.0 $381k 1.5k 258.48
First Financial Ban (FFBC) 0.0 $394k 22k 17.92
CVB Financial (CVBF) 0.0 $447k 26k 16.93
Ameriprise Financial (AMP) 0.0 $382k 3.6k 106.78
Northern Trust Corporation (NTRS) 0.0 $415k 5.8k 72.03
People's United Financial 0.0 $214k 13k 16.17
SEI Investments Company (SEIC) 0.0 $413k 7.9k 52.49
Nasdaq Omx (NDAQ) 0.0 $531k 9.1k 58.18
Affiliated Managers (AMG) 0.0 $330k 2.1k 159.96
Equifax (EFX) 0.0 $278k 2.5k 111.18
Coca-Cola Company (KO) 0.0 $552k 13k 42.90
Ecolab (ECL) 0.0 $436k 3.8k 114.50
Range Resources (RRC) 0.0 $268k 11k 24.59
Republic Services (RSG) 0.0 $207k 4.7k 43.91
Tractor Supply Company (TSCO) 0.0 $319k 3.7k 85.64
Crocs (CROX) 0.0 $560k 55k 10.23
Incyte Corporation (INCY) 0.0 $217k 2.0k 107.94
Teva Pharmaceutical Industries (TEVA) 0.0 $553k 8.4k 65.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $471k 3.7k 125.86
Sony Corporation (SONY) 0.0 $278k 11k 24.64
Clean Harbors (CLH) 0.0 $284k 6.8k 41.62
Consolidated Edison (ED) 0.0 $206k 3.2k 64.32
FirstEnergy (FE) 0.0 $514k 16k 31.57
Acxiom Corporation 0.0 $254k 12k 20.76
American Eagle Outfitters (AEO) 0.0 $298k 19k 15.47
Cameco Corporation (CCJ) 0.0 $471k 38k 12.35
Carter's (CRI) 0.0 $248k 2.8k 89.16
Continental Resources 0.0 $279k 12k 22.97
Core Laboratories 0.0 $240k 2.2k 108.94
Federated Investors (FHI) 0.0 $461k 16k 28.59
Hillenbrand (HI) 0.0 $245k 8.2k 29.85
Hologic (HOLX) 0.0 $315k 8.2k 38.64
Host Hotels & Resorts (HST) 0.0 $266k 17k 15.38
IDEXX Laboratories (IDXX) 0.0 $415k 5.9k 70.00
Lincoln Electric Holdings (LECO) 0.0 $469k 8.9k 52.63
Newmont Mining Corporation (NEM) 0.0 $450k 25k 18.01
Noble Energy 0.0 $506k 15k 32.90
Nucor Corporation (NUE) 0.0 $380k 9.4k 40.35
PPG Industries (PPG) 0.0 $421k 4.3k 97.94
Power Integrations (POWI) 0.0 $539k 11k 48.16
Ritchie Bros. Auctioneers Inco 0.0 $206k 8.6k 24.08
Snap-on Incorporated (SNA) 0.0 $309k 1.8k 171.57
Sonoco Products Company (SON) 0.0 $254k 6.2k 40.83
T. Rowe Price (TROW) 0.0 $381k 5.3k 71.44
Valspar Corporation 0.0 $446k 5.4k 83.00
Waste Connections 0.0 $432k 7.7k 56.30
Supervalu 0.0 $445k 66k 6.78
Simpson Manufacturing (SSD) 0.0 $488k 14k 33.98
C.R. Bard 0.0 $344k 1.8k 189.01
Briggs & Stratton Corporation 0.0 $231k 13k 18.18
Electronic Arts (EA) 0.0 $239k 3.5k 69.31
Cabot Corporation (CBT) 0.0 $347k 8.5k 40.89
Commercial Metals Company (CMC) 0.0 $341k 25k 13.71
Mid-America Apartment (MAA) 0.0 $245k 2.7k 90.67
ABM Industries (ABM) 0.0 $458k 16k 28.44
Laboratory Corp. of America Holdings (LH) 0.0 $548k 4.4k 123.55
ACI Worldwide (ACIW) 0.0 $207k 9.6k 21.51
International Flavors & Fragrances (IFF) 0.0 $367k 3.1k 119.37
Bemis Company 0.0 $496k 11k 44.67
Cincinnati Financial Corporation (CINF) 0.0 $263k 4.4k 59.23
Healthcare Realty Trust Incorporated 0.0 $291k 11k 26.72
Vishay Intertechnology (VSH) 0.0 $354k 29k 12.14
Pearson (PSO) 0.0 $229k 21k 10.80
Mohawk Industries (MHK) 0.0 $526k 2.8k 189.47
Coherent 0.0 $533k 8.2k 64.97
Taro Pharmaceutical Industries (TARO) 0.0 $499k 3.2k 154.76
Pier 1 Imports 0.0 $305k 60k 5.09
Synopsys (SNPS) 0.0 $429k 9.4k 45.75
Cadence Design Systems (CDNS) 0.0 $409k 20k 20.83
Crane 0.0 $359k 7.6k 47.39
Rockwell Collins 0.0 $452k 4.9k 92.35
CVS Caremark Corporation (CVS) 0.0 $342k 3.5k 97.63
Newfield Exploration 0.0 $377k 12k 32.55
Adtran 0.0 $251k 15k 17.27
Aetna 0.0 $374k 3.5k 107.98
Novartis (NVS) 0.0 $240k 2.8k 86.18
Casey's General Stores (CASY) 0.0 $376k 3.1k 120.59
Integrated Device Technology 0.0 $277k 10k 26.98
Partner Re 0.0 $352k 2.5k 139.84
MSC Industrial Direct (MSM) 0.0 $278k 4.6k 60.00
Arrow Electronics (ARW) 0.0 $519k 5.7k 90.91
Sotheby's 0.0 $492k 19k 25.66
BB&T Corporation 0.0 $238k 6.3k 37.85
Colgate-Palmolive Company (CL) 0.0 $386k 5.8k 66.68
Computer Sciences Corporation 0.0 $235k 7.2k 32.73
Diageo (DEO) 0.0 $565k 5.2k 109.14
Honda Motor (HMC) 0.0 $444k 14k 32.00
Liberty Media 0.0 $275k 10k 27.22
Encana Corp 0.0 $415k 82k 5.08
White Mountains Insurance Gp (WTM) 0.0 $329k 453.00 726.27
Alleghany Corporation 0.0 $477k 999.00 477.48
First Midwest Ban 0.0 $385k 21k 18.65
Echostar Corporation (SATS) 0.0 $216k 5.5k 39.07
Patterson Companies (PDCO) 0.0 $320k 6.4k 50.00
Shire 0.0 $396k 1.9k 204.97
Mbia (MBI) 0.0 $282k 43k 6.49
Syngenta 0.0 $312k 4.0k 78.81
Novo Nordisk A/S (NVO) 0.0 $260k 4.5k 58.05
Pool Corporation (POOL) 0.0 $389k 4.8k 81.04
Fifth Third Ban (FITB) 0.0 $516k 26k 20.09
Tupperware Brands Corporation (TUP) 0.0 $367k 6.6k 55.56
Hospitality Properties Trust 0.0 $219k 8.3k 26.31
W.R. Berkley Corporation (WRB) 0.0 $208k 3.8k 54.60
FactSet Research Systems (FDS) 0.0 $228k 1.4k 162.74
HFF 0.0 $470k 15k 31.06
Isle of Capri Casinos 0.0 $211k 15k 14.53
Hilltop Holdings (HTH) 0.0 $358k 19k 19.37
Regal Entertainment 0.0 $483k 26k 18.87
Churchill Downs (CHDN) 0.0 $347k 2.4k 142.07
Discovery Communications 0.0 $387k 15k 26.72
Beacon Roofing Supply (BECN) 0.0 $507k 12k 41.24
TrueBlue (TBI) 0.0 $257k 9.9k 26.04
Janus Capital 0.0 $245k 17k 14.12
St. Joe Company (JOE) 0.0 $416k 23k 17.98
Westar Energy 0.0 $469k 11k 42.46
Astoria Financial Corporation 0.0 $189k 12k 15.82
Cousins Properties 0.0 $352k 35k 10.00
ConAgra Foods (CAG) 0.0 $406k 9.7k 42.05
East West Ban (EWBC) 0.0 $241k 5.8k 41.64
WABCO Holdings 0.0 $530k 5.2k 102.28
Mueller Industries (MLI) 0.0 $508k 19k 27.11
GATX Corporation (GATX) 0.0 $324k 8.1k 40.00
Bce (BCE) 0.0 $460k 12k 38.61
New York Community Ban (NYCB) 0.0 $428k 26k 16.32
PPL Corporation (PPL) 0.0 $460k 14k 34.15
Public Service Enterprise (PEG) 0.0 $394k 11k 37.50
Xcel Energy (XEL) 0.0 $226k 6.3k 36.13
Methanex Corp (MEOH) 0.0 $291k 8.8k 33.06
Axis Capital Holdings (AXS) 0.0 $444k 7.9k 56.23
Credit Acceptance (CACC) 0.0 $415k 1.9k 218.18
First Solar (FSLR) 0.0 $305k 4.7k 65.50
IDEX Corporation (IEX) 0.0 $423k 5.5k 76.65
Pioneer Natural Resources (PXD) 0.0 $451k 3.6k 125.28
Verisk Analytics (VRSK) 0.0 $299k 3.9k 77.05
Gra (GGG) 0.0 $384k 5.3k 72.11
Penske Automotive (PAG) 0.0 $369k 8.9k 41.24
Sears Holdings Corporation 0.0 $314k 15k 20.53
Pos (PKX) 0.0 $240k 6.8k 35.28
Sohu 0.0 $226k 3.9k 57.29
Umpqua Holdings Corporation 0.0 $451k 28k 15.87
Trex Company (TREX) 0.0 $260k 6.8k 38.02
New York Times Company (NYT) 0.0 $447k 34k 13.17
Investment Technology 0.0 $363k 20k 18.07
Choice Hotels International (CHH) 0.0 $547k 11k 50.50
Gray Television (GTN) 0.0 $477k 27k 17.78
Avis Budget (CAR) 0.0 $523k 16k 33.71
Calpine Corporation 0.0 $323k 22k 14.48
W.R. Grace & Co. 0.0 $308k 3.1k 99.82
Genes (GCO) 0.0 $303k 5.4k 56.67
Amdocs Ltd ord (DOX) 0.0 $287k 5.3k 54.58
Mueller Water Products (MWA) 0.0 $273k 32k 8.61
Endurance Specialty Hldgs Lt 0.0 $279k 4.4k 63.67
BOK Financial Corporation (BOKF) 0.0 $492k 8.2k 59.84
Teekay Shipping Marshall Isl (TK) 0.0 $259k 26k 9.92
Brinker International (EAT) 0.0 $514k 11k 47.93
Darling International (DAR) 0.0 $198k 19k 10.52
CONSOL Energy 0.0 $197k 25k 8.00
Texas Capital Bancshares (TCBI) 0.0 $506k 10k 49.49
SBA Communications Corporation 0.0 $412k 3.9k 104.99
First Horizon National Corporation (FHN) 0.0 $213k 15k 14.49
NutriSystem 0.0 $255k 12k 21.61
Companhia Energetica Minas Gerais (CIG) 0.0 $271k 181k 1.50
Advanced Energy Industries (AEIS) 0.0 $452k 16k 28.20
Boston Private Financial Holdings 0.0 $273k 26k 10.42
Brunswick Corporation (BC) 0.0 $419k 8.3k 50.61
CF Industries Holdings (CF) 0.0 $241k 5.9k 40.76
Cogent Communications (CCOI) 0.0 $480k 14k 34.67
DineEquity (DIN) 0.0 $333k 3.8k 87.21
Graphic Packaging Holding Company (GPK) 0.0 $369k 29k 12.87
Health Net 0.0 $353k 5.1k 68.89
Impax Laboratories 0.0 $349k 8.1k 42.90
Alere 0.0 $236k 6.0k 39.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $401k 2.5k 158.19
KapStone Paper and Packaging 0.0 $269k 12k 22.38
Lindsay Corporation (LNN) 0.0 $209k 2.9k 72.54
Microsemi Corporation 0.0 $258k 7.9k 32.63
Old National Ban (ONB) 0.0 $354k 28k 12.86
RPC (RES) 0.0 $413k 35k 11.95
Sanderson Farms 0.0 $312k 4.0k 77.44
Wabash National Corporation (WNC) 0.0 $226k 18k 12.50
American Equity Investment Life Holding (AEL) 0.0 $353k 15k 24.12
Ares Capital Corporation (ARCC) 0.0 $406k 29k 14.25
Cash America International 0.0 $435k 15k 29.93
Perry Ellis International 0.0 $289k 16k 18.42
EnerSys (ENS) 0.0 $416k 7.5k 55.79
International Bancshares Corporation (IBOC) 0.0 $343k 14k 25.37
Minerals Technologies (MTX) 0.0 $291k 6.3k 45.96
MKS Instruments (MKSI) 0.0 $246k 6.6k 37.56
Regal-beloit Corporation (RRX) 0.0 $523k 8.9k 58.43
Virtusa Corporation 0.0 $493k 12k 41.15
Atlas Air Worldwide Holdings 0.0 $496k 12k 41.10
American Campus Communities 0.0 $231k 5.6k 41.34
American Railcar Industries 0.0 $387k 8.4k 46.29
Armstrong World Industries (AWI) 0.0 $378k 8.2k 45.90
Acuity Brands (AYI) 0.0 $380k 1.6k 234.15
Cheesecake Factory Incorporated (CAKE) 0.0 $398k 8.7k 45.93
Companhia Brasileira de Distrib. 0.0 $325k 31k 10.52
Community Bank System (CBU) 0.0 $354k 8.9k 39.91
Cardinal Financial Corporation 0.0 $240k 11k 22.49
Cognex Corporation (CGNX) 0.0 $329k 9.7k 34.03
Columbia Sportswear Company (COLM) 0.0 $203k 4.2k 48.72
Cirrus Logic (CRUS) 0.0 $378k 13k 29.56
CVR Energy (CVI) 0.0 $539k 14k 39.37
Concho Resources 0.0 $325k 3.5k 92.96
Delek US Holdings 0.0 $447k 18k 24.66
Dorman Products (DORM) 0.0 $370k 7.8k 47.49
Dril-Quip (DRQ) 0.0 $414k 7.0k 59.26
Euronet Worldwide (EEFT) 0.0 $281k 3.9k 71.98
Exelixis (EXEL) 0.0 $378k 67k 5.64
First Financial Bankshares (FFIN) 0.0 $240k 7.8k 30.77
First Niagara Financial 0.0 $552k 51k 10.80
Greatbatch 0.0 $216k 4.1k 52.50
Guess? (GES) 0.0 $479k 24k 20.00
G-III Apparel (GIII) 0.0 $302k 6.8k 44.14
Group 1 Automotive (GPI) 0.0 $384k 5.1k 75.84
HEICO Corporation (HEI) 0.0 $557k 10k 54.41
Hibbett Sports (HIBB) 0.0 $284k 9.4k 30.13
HNI Corporation (HNI) 0.0 $552k 16k 35.47
Hill-Rom Holdings 0.0 $541k 11k 48.33
Hormel Foods Corporation (HRL) 0.0 $241k 3.0k 78.95
Jabil Circuit (JBL) 0.0 $372k 16k 23.29
MarketAxess Holdings (MKTX) 0.0 $349k 3.1k 111.50
Vail Resorts (MTN) 0.0 $294k 2.3k 128.18
Omega Healthcare Investors (OHI) 0.0 $215k 6.2k 34.87
Omnicell (OMCL) 0.0 $358k 12k 30.00
Piper Jaffray Companies (PIPR) 0.0 $373k 9.9k 37.84
Plexus (PLXS) 0.0 $245k 7.1k 34.61
Pepco Holdings 0.0 $259k 9.9k 26.07
Post Properties 0.0 $349k 5.9k 59.13
Rogers Corporation (ROG) 0.0 $223k 4.3k 51.47
Red Robin Gourmet Burgers (RRGB) 0.0 $213k 3.5k 61.47
Southside Bancshares (SBSI) 0.0 $241k 10k 23.99
SCANA Corporation 0.0 $489k 8.1k 60.55
ScanSource (SCSC) 0.0 $304k 9.4k 32.33
Steven Madden (SHOO) 0.0 $383k 13k 30.00
Skechers USA (SKX) 0.0 $333k 11k 30.24
Semtech Corporation (SMTC) 0.0 $218k 11k 20.00
SPX Corporation 0.0 $224k 24k 9.42
Teledyne Technologies Incorporated (TDY) 0.0 $462k 5.2k 88.62
Tata Motors 0.0 $273k 9.3k 29.47
Werner Enterprises (WERN) 0.0 $301k 13k 23.42
West Pharmaceutical Services (WST) 0.0 $325k 5.4k 60.30
Wintrust Financial Corporation (WTFC) 0.0 $326k 6.6k 49.32
Cimarex Energy 0.0 $409k 4.6k 89.48
Abb (ABBNY) 0.0 $194k 11k 17.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $230k 3.8k 59.83
Allegiant Travel Company (ALGT) 0.0 $514k 3.0k 169.01
Alon USA Energy 0.0 $399k 27k 14.91
athenahealth 0.0 $408k 2.5k 161.07
Diamond Foods 0.0 $428k 11k 38.45
Hain Celestial (HAIN) 0.0 $519k 13k 40.41
HMS Holdings 0.0 $335k 27k 12.36
Ida (IDA) 0.0 $378k 5.6k 67.98
Monro Muffler Brake (MNRO) 0.0 $249k 3.8k 66.14
Monolithic Power Systems (MPWR) 0.0 $239k 3.8k 63.73
NuVasive 0.0 $270k 5.0k 54.33
Poly 0.0 $250k 20k 12.51
QLogic Corporation 0.0 $438k 40k 10.87
Silicon Laboratories (SLAB) 0.0 $327k 6.7k 48.73
Trustmark Corporation (TRMK) 0.0 $341k 15k 23.07
Urban Outfitters (URBN) 0.0 $356k 16k 22.77
Vector (VGR) 0.0 $487k 21k 23.51
Advisory Board Company 0.0 $283k 5.7k 50.00
Agnico (AEM) 0.0 $555k 21k 26.27
Aar (AIR) 0.0 $292k 11k 26.28
Applied Industrial Technologies (AIT) 0.0 $212k 5.2k 40.45
Allete (ALE) 0.0 $212k 4.2k 50.74
Buffalo Wild Wings 0.0 $254k 1.6k 159.55
Cambrex Corporation 0.0 $232k 4.6k 50.00
Carnival (CUK) 0.0 $465k 8.2k 56.86
Corrections Corporation of America 0.0 $326k 12k 26.33
Duke Realty Corporation 0.0 $450k 21k 21.04
First Commonwealth Financial (FCF) 0.0 $213k 24k 9.05
Comfort Systems USA (FIX) 0.0 $260k 9.2k 28.31
Gentex Corporation (GNTX) 0.0 $497k 31k 15.91
Independent Bank (INDB) 0.0 $296k 6.4k 46.56
Kinross Gold Corp (KGC) 0.0 $224k 124k 1.81
MasTec (MTZ) 0.0 $305k 18k 16.81
NBT Ban (NBTB) 0.0 $208k 7.6k 27.50
Nippon Telegraph & Telephone (NTTYY) 0.0 $276k 7.0k 39.68
Corporate Office Properties Trust (CDP) 0.0 $522k 24k 21.69
Owens & Minor (OMI) 0.0 $349k 9.7k 35.94
Open Text Corp (OTEX) 0.0 $513k 11k 47.98
StanCorp Financial 0.0 $205k 1.8k 113.89
Tech Data Corporation 0.0 $421k 6.3k 66.52
Vascular Solutions 0.0 $215k 6.3k 34.39
WestAmerica Ban (WABC) 0.0 $326k 7.0k 46.77
WD-40 Company (WDFC) 0.0 $233k 2.3k 101.12
WGL Holdings 0.0 $447k 7.1k 63.06
Wilshire Ban 0.0 $501k 42k 11.98
Westlake Chemical Corporation (WLK) 0.0 $517k 9.5k 54.32
Anixter International 0.0 $300k 5.0k 60.45
Natus Medical 0.0 $544k 11k 48.10
Ihs 0.0 $320k 2.7k 118.26
Providence Service Corporation 0.0 $257k 5.5k 46.96
Trimas Corporation (TRS) 0.0 $302k 16k 18.66
Healthsouth 0.0 $301k 8.4k 35.71
LTC Properties (LTC) 0.0 $316k 7.3k 43.23
Neogen Corporation (NEOG) 0.0 $280k 5.0k 56.50
Teradyne (TER) 0.0 $501k 25k 20.36
iRobot Corporation (IRBT) 0.0 $203k 5.7k 35.43
MDC PARTNERS INC CL A SUB Vtg 0.0 $524k 24k 22.08
Superior Energy Services 0.0 $287k 22k 13.33
Alexandria Real Estate Equities (ARE) 0.0 $510k 5.6k 90.32
Brocade Communications Systems 0.0 $525k 57k 9.17
Capital Senior Living Corporation 0.0 $257k 12k 20.87
Federal Realty Inv. Trust 0.0 $286k 2.0k 146.14
National Instruments 0.0 $499k 18k 27.32
WebMD Health 0.0 $277k 5.7k 48.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $267k 16k 16.84
Clearwater Paper (CLW) 0.0 $479k 9.6k 50.00
Colony Financial 0.0 $248k 13k 19.28
Columbia Banking System (COLB) 0.0 $487k 15k 32.36
Cray 0.0 $444k 14k 32.47
Diamond Hill Investment (DHIL) 0.0 $208k 1.1k 189.09
Eldorado Gold Corp 0.0 $205k 69k 2.96
FEI Company 0.0 $510k 6.4k 80.05
Kennedy-Wilson Holdings (KW) 0.0 $212k 11k 20.00
M.D.C. Holdings (MDC) 0.0 $333k 13k 25.49
NCI Building Systems 0.0 $476k 37k 12.75
Validus Holdings 0.0 $244k 5.3k 46.37
Hyatt Hotels Corporation (H) 0.0 $237k 5.1k 46.41
SPDR S&P Retail (XRT) 0.0 $327k 7.6k 43.23
American Water Works (AWK) 0.0 $342k 5.7k 59.60
Amicus Therapeutics (FOLD) 0.0 $370k 38k 9.71
Ball Corporation (BALL) 0.0 $261k 3.6k 72.66
Cae (CAE) 0.0 $287k 26k 11.08
CBL & Associates Properties 0.0 $225k 18k 12.35
CNO Financial (CNO) 0.0 $211k 11k 19.07
Fibria Celulose 0.0 $196k 15k 13.29
MedAssets 0.0 $497k 16k 30.93
Mellanox Technologies 0.0 $476k 11k 42.16
Regency Centers Corporation (REG) 0.0 $202k 3.0k 68.11
Shutterfly 0.0 $255k 5.8k 44.23
Simon Property (SPG) 0.0 $521k 2.7k 194.30
Stantec (STN) 0.0 $207k 8.3k 24.84
Web 0.0 $318k 16k 20.03
Weingarten Realty Investors 0.0 $237k 6.9k 34.59
DigitalGlobe 0.0 $408k 26k 15.64
Equity One 0.0 $222k 8.1k 27.26
Rackspace Hosting 0.0 $500k 20k 25.41
Colfax Corporation 0.0 $241k 9.6k 25.00
Camden Property Trust (CPT) 0.0 $247k 3.2k 78.43
Constant Contact 0.0 $442k 15k 29.25
Comscore 0.0 $350k 8.4k 41.83
Express 0.0 $305k 18k 17.28
Generac Holdings (GNRC) 0.0 $362k 12k 30.77
Xl Group 0.0 $241k 6.2k 39.12
Vitamin Shoppe 0.0 $250k 7.6k 32.74
Sucampo Pharmaceuticals 0.0 $247k 14k 17.28
BroadSoft 0.0 $213k 6.0k 35.58
Hudson Pacific Properties (HPP) 0.0 $269k 9.6k 28.10
Scorpio Tankers 0.0 $220k 27k 8.05
Fortinet (FTNT) 0.0 $392k 13k 31.15
Embraer S A (ERJ) 0.0 $306k 10k 29.54
Sabra Health Care REIT (SBRA) 0.0 $223k 11k 20.01
Chemtura Corporation 0.0 $372k 14k 27.03
General Growth Properties 0.0 $220k 8.1k 27.18
Ameris Ban (ABCB) 0.0 $264k 7.8k 33.99
CoreSite Realty 0.0 $321k 5.6k 56.85
Invesco Mortgage Capital 0.0 $365k 30k 12.39
Ligand Pharmaceuticals In (LGND) 0.0 $249k 2.3k 108.26
Omeros Corporation (OMER) 0.0 $339k 22k 15.73
Parkway Properties 0.0 $190k 12k 15.58
Lance 0.0 $238k 6.9k 34.34
iShares MSCI Germany Index Fund (EWG) 0.0 $210k 8.0k 26.25
ACADIA Pharmaceuticals (ACAD) 0.0 $229k 6.4k 35.56
Targa Res Corp (TRGP) 0.0 $486k 15k 32.26
Vermilion Energy (VET) 0.0 $253k 9.3k 27.14
Blackrock Build America Bond Trust (BBN) 0.0 $210k 10k 21.00
WisdomTree Investments (WT) 0.0 $404k 26k 15.74
Patrick Industries (PATK) 0.0 $221k 5.1k 43.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $396k 75k 5.28
shares First Bancorp P R (FBP) 0.0 $243k 75k 3.25
USD.001 Central Pacific Financial (CPF) 0.0 $394k 18k 22.56
Cavium 0.0 $250k 3.8k 65.63
Kosmos Energy 0.0 $202k 37k 5.41
Rpx Corp 0.0 $285k 26k 10.93
Progressive Waste Solutions 0.0 $264k 11k 23.53
Ellie Mae 0.0 $385k 6.4k 60.67
Wendy's/arby's Group (WEN) 0.0 $286k 27k 10.76
Francescas Hldgs Corp 0.0 $519k 30k 17.31
American Capital Mortgage In 0.0 $282k 21k 13.33
Dunkin' Brands Group 0.0 $374k 8.8k 42.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $314k 5.5k 57.14
Bbcn Ban 0.0 $434k 26k 16.70
Groupon 0.0 $291k 95k 3.07
Imperva 0.0 $259k 4.1k 63.00
Ubiquiti Networks 0.0 $242k 7.7k 31.28
Telephone And Data Systems (TDS) 0.0 $475k 18k 25.82
Yelp Inc cl a (YELP) 0.0 $225k 7.5k 30.00
Rexnord 0.0 $426k 23k 18.20
Wmi Holdings 0.0 $389k 150k 2.59
Retail Properties Of America 0.0 $361k 24k 14.77
Interface (TILE) 0.0 $253k 13k 19.14
Lpl Financial Holdings (LPLA) 0.0 $419k 9.8k 42.70
Matson (MATX) 0.0 $271k 6.3k 42.65
Supernus Pharmaceuticals (SUPN) 0.0 $241k 18k 13.45
Mrc Global Inc cmn (MRC) 0.0 $304k 24k 12.88
Servicenow (NOW) 0.0 $228k 2.6k 86.50
Customers Ban (CUBI) 0.0 $308k 12k 25.00
Dht Holdings (DHT) 0.0 $311k 39k 8.03
Turquoisehillres 0.0 $341k 135k 2.53
Libertyinteractivecorp lbtventcoma 0.0 $516k 11k 45.13
Globus Med Inc cl a (GMED) 0.0 $328k 12k 27.83
Wp Carey (WPC) 0.0 $320k 5.4k 58.90
Capit Bk Fin A 0.0 $336k 11k 31.97
Wright Express (WEX) 0.0 $302k 3.4k 88.39
Ryman Hospitality Pptys (RHP) 0.0 $208k 4.0k 51.57
Dynegy 0.0 $195k 14k 13.57
Sanmina (SANM) 0.0 $333k 16k 20.56
Prothena (PRTA) 0.0 $390k 6.2k 62.50
Realogy Hldgs (HOUS) 0.0 $474k 13k 36.80
Solarcity 0.0 $490k 9.6k 51.04
Axiall 0.0 $409k 21k 19.80
REPCOM cla 0.0 $213k 3.4k 62.59
Brookfield Mortg. Opportunity bond etf 0.0 $443k 30k 14.77
Tribune Co New Cl A 0.0 $250k 7.4k 33.85
Tri Pointe Homes (TPH) 0.0 $380k 30k 12.57
Pinnacle Foods Inc De 0.0 $328k 7.7k 42.57
West 0.0 $295k 14k 21.51
Ofg Ban (OFG) 0.0 $253k 34k 7.50
Metropcs Communications (TMUS) 0.0 $453k 12k 39.10
Tetraphase Pharmaceuticals 0.0 $300k 30k 10.02
Sunedison 0.0 $509k 100k 5.09
Ambac Finl (AMBC) 0.0 $193k 14k 13.97
Quintiles Transnatio Hldgs I 0.0 $314k 4.6k 68.74
News (NWSA) 0.0 $544k 41k 13.42
Sprint 0.0 $414k 114k 3.62
Taylor Morrison Hom (TMHC) 0.0 $246k 15k 16.12
Hd Supply 0.0 $355k 12k 30.00
Coty Inc Cl A (COTY) 0.0 $390k 15k 25.60
Market Vectors Junior Gold Min 0.0 $269k 14k 19.17
Cdw (CDW) 0.0 $251k 6.0k 41.88
First Nbc Bank Holding 0.0 $466k 12k 39.22
Tableau Software Inc Cl A 0.0 $266k 2.8k 93.72
Inteliquent 0.0 $303k 17k 17.86
Murphy Usa (MUSA) 0.0 $264k 4.3k 60.70
Dean Foods Company 0.0 $272k 16k 17.23
Retailmenot 0.0 $363k 37k 9.92
Wci Cmntys Inc Com Par $0.01 0.0 $308k 14k 22.35
Sterling Bancorp 0.0 $275k 17k 16.25
Columbia Ppty Tr 0.0 $497k 21k 23.40
Hmh Holdings 0.0 $423k 20k 20.69
Commscope Hldg (COMM) 0.0 $333k 13k 25.91
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $447k 33k 13.64
Earthlink Holdings 0.0 $314k 42k 7.39
Popeyes Kitchen 0.0 $249k 4.3k 58.59
Vodafone Group New Adr F (VOD) 0.0 $216k 6.7k 32.21
Kate Spade & Co 0.0 $190k 10k 18.82
Rice Energy 0.0 $417k 38k 11.00
Endo International (ENDPQ) 0.0 $467k 7.6k 61.29
Talmer Ban 0.0 $532k 29k 18.17
Heron Therapeutics (HRTX) 0.0 $316k 12k 26.68
Platform Specialty Prods Cor 0.0 $273k 21k 12.82
Navient Corporation equity (NAVI) 0.0 $328k 29k 11.49
Ally Financial (ALLY) 0.0 $254k 13k 19.14
Inovio Pharmaceuticals 0.0 $352k 52k 6.72
La Quinta Holdings 0.0 $496k 37k 13.48
Fnf (FNF) 0.0 $348k 10k 34.59
Geo Group Inc/the reit (GEO) 0.0 $234k 8.1k 28.92
Timkensteel (MTUS) 0.0 $211k 27k 7.95
Markit 0.0 $277k 9.2k 30.17
Radius Health 0.0 $307k 5.0k 61.45
Opus Bank 0.0 $549k 15k 37.25
Paycom Software (PAYC) 0.0 $275k 7.3k 37.62
Washington Prime (WB) 0.0 $277k 14k 19.51
Northstar Asset Management C 0.0 $257k 21k 12.14
Cdk Global Inc equities 0.0 $216k 4.9k 43.96
Catalent (CTLT) 0.0 $299k 12k 25.07
Citizens Financial (CFG) 0.0 $279k 11k 26.15
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $255k 8.4k 30.39
Monogram Residential Trust 0.0 $221k 22k 10.00
Intersect Ent 0.0 $213k 9.5k 22.46
New Residential Investment (RITM) 0.0 $258k 21k 12.17
Keysight Technologies (KEYS) 0.0 $521k 18k 28.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $220k 5.9k 37.29
Liberty Broadband Cl C (LBRDK) 0.0 $403k 7.8k 51.90
Dct Industrial Trust Inc reit usd.01 0.0 $226k 6.1k 37.33
Healthcare Tr Amer Inc cl a 0.0 $264k 9.8k 26.88
Zayo Group Hldgs 0.0 $510k 19k 26.62
Axalta Coating Sys (AXTA) 0.0 $415k 16k 26.65
Great Wastern Ban 0.0 $553k 19k 28.99
Wp Glimcher 0.0 $206k 19k 10.61
Qorvo (QRVO) 0.0 $558k 11k 50.88
Legacytexas Financial 0.0 $247k 9.9k 25.00
Orbital Atk 0.0 $396k 4.4k 89.15
Shake Shack Inc cl a (SHAK) 0.0 $267k 6.8k 39.27
Euronav Sa (EURN) 0.0 $480k 35k 13.71
Caleres (CAL) 0.0 $277k 10k 26.88
Tegna (TGNA) 0.0 $356k 20k 18.18
Wec Energy Group (WEC) 0.0 $270k 5.3k 51.37
Ceb 0.0 $432k 7.0k 62.09
Apple Hospitality Reit (APLE) 0.0 $211k 11k 19.96
Energizer Holdings (ENR) 0.0 $274k 8.1k 34.01
Essendant 0.0 $548k 17k 32.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $481k 22k 21.60
Babcock & Wilcox Enterprises 0.0 $275k 13k 20.91
Westrock (WRK) 0.0 $305k 6.7k 45.80
Armour Residential Reit Inc Re 0.0 $564k 26k 21.81
Vareit, Inc reits 0.0 $543k 69k 7.88
Paypal Holdings (PYPL) 0.0 $290k 8.0k 36.19
Liberty Global 0.0 $496k 12k 43.02
Nielsen Hldgs Plc Shs Eur 0.0 $302k 6.5k 46.60
Care Cap Properties 0.0 $514k 17k 30.60
Spx Flow 0.0 $285k 10k 27.94
Msg Network Inc cl a 0.0 $494k 24k 20.85
Hubbell (HUBB) 0.0 $250k 2.5k 100.73
Onemain Holdings (OMF) 0.0 $244k 5.9k 41.51
Gores Hldgs Inc *w exp 08/13/202 0.0 $376k 1.0M 0.37
Keryx Biopharmaceuticals 0.0 $109k 21k 5.15
Companhia Siderurgica Nacional (SID) 0.0 $29k 30k 0.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $94k 11k 8.50
Annaly Capital Management 0.0 $167k 18k 9.37
Two Harbors Investment 0.0 $83k 10k 8.09
SLM Corporation (SLM) 0.0 $177k 27k 6.53
Wal-Mart Stores (WMT) 0.0 $0 139k 0.00
Trimble Navigation (TRMB) 0.0 $0 13k 0.00
Newell Rubbermaid (NWL) 0.0 $0 19k 0.00
Celestica (CLS) 0.0 $188k 17k 10.98
Cott Corp 0.0 $117k 11k 10.98
Photronics (PLAB) 0.0 $169k 17k 10.00
Olin Corporation (OLN) 0.0 $182k 11k 17.14
Hovnanian Enterprises 0.0 $90k 50k 1.82
Dynex Capital 0.0 $117k 18k 6.37
Energy Xxi 0.0 $0 29k 0.00
Patterson-UTI Energy (PTEN) 0.0 $171k 11k 15.10
Chesapeake Energy Corporation 0.0 $135k 30k 4.50
Lexington Realty Trust (LXP) 0.0 $118k 15k 8.03
Advanced Micro Devices (AMD) 0.0 $47k 17k 2.85
Titan International (TWI) 0.0 $53k 14k 3.91
Quantum Corporation 0.0 $72k 77k 0.93
Companhia de Saneamento Basi (SBS) 0.0 $58k 13k 4.60
Clean Energy Fuels (CLNE) 0.0 $185k 51k 3.63
Ferro Corporation 0.0 $149k 15k 10.00
Harte-Hanks 0.0 $48k 15k 3.17
Newpark Resources (NR) 0.0 $54k 10k 5.22
Sigma Designs 0.0 $133k 22k 6.15
Cliffs Natural Resources 0.0 $20k 13k 1.56
Exar Corporation 0.0 $61k 10k 6.07
Horsehead Holding 0.0 $50k 24k 2.06
Littelfuse (LFUS) 0.0 $0 2.8k 0.00
Atwood Oceanics 0.0 $103k 10k 10.20
Checkpoint Systems 0.0 $85k 14k 6.25
Banco Itau Holding Financeira (ITUB) 0.0 $79k 12k 6.48
Northern Oil & Gas 0.0 $161k 40k 4.00
Stone Energy Corporation 0.0 $136k 32k 4.30
ShoreTel 0.0 $180k 20k 8.86
Applied Micro Circuits Corporation 0.0 $84k 12k 7.14
China Life Insurance Company 0.0 $164k 10k 16.01
MannKind Corporation 0.0 $29k 17k 1.67
Novagold Resources Inc Cad (NG) 0.0 $97k 23k 4.20
Pan American Silver Corp Can (PAAS) 0.0 $114k 17k 6.57
Basic Energy Services 0.0 $33k 12k 2.67
McDermott International 0.0 $164k 49k 3.36
Qlt 0.0 $36k 13k 2.68
Rambus (RMBS) 0.0 $136k 12k 11.52
Sequenom 0.0 $103k 63k 1.63
Vivus 0.0 $27k 26k 1.03
Sunstone Hotel Investors (SHO) 0.0 $153k 12k 12.39
Innodata Isogen (INOD) 0.0 $57k 20k 2.83
Sinovac Biotech (SVA) 0.0 $151k 27k 5.71
Carpenter Technology Corporation (CRS) 0.0 $0 14k 0.00
Gran Tierra Energy 0.0 $58k 27k 2.17
Iamgold Corp (IAG) 0.0 $54k 38k 1.42
New Gold Inc Cda (NGD) 0.0 $115k 49k 2.33
Precision Drilling Corporation 0.0 $112k 28k 3.94
Teck Resources Ltd cl b (TECK) 0.0 $168k 44k 3.86
Cloud Peak Energy 0.0 $40k 19k 2.07
BioDelivery Sciences International 0.0 $181k 38k 4.78
Oclaro 0.0 $55k 16k 3.47
Seadrill 0.0 $119k 35k 3.38
Transalta Corp (TAC) 0.0 $96k 27k 3.56
Vonage Holdings 0.0 $120k 21k 5.75
Yamana Gold 0.0 $182k 99k 1.83
Advantage Oil & Gas 0.0 $84k 17k 5.08
GulfMark Offshore 0.0 $62k 13k 4.69
Nevsun Res 0.0 $53k 19k 2.73
Mag Silver Corp (MAG) 0.0 $86k 12k 7.05
Atlantic Power Corporation 0.0 $63k 32k 1.96
Capitol Federal Financial (CFFN) 0.0 $126k 10k 12.56
TravelCenters of America 0.0 $114k 12k 9.43
Enerplus Corp (ERF) 0.0 $69k 20k 3.44
HudBay Minerals (HBM) 0.0 $148k 38k 3.85
BRT Realty Trust (BRT) 0.0 $66k 10k 6.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $50k 20k 2.45
Mitek Systems (MITK) 0.0 $56k 14k 4.10
Pengrowth Energy Corp 0.0 $39k 52k 0.75
Pernix Therapeutics Holdings 0.0 $45k 15k 2.93
B2gold Corp (BTG) 0.0 $90k 89k 1.01
Acelrx Pharmaceuticals 0.0 $43k 11k 3.85
Tahoe Resources 0.0 $0 15k 0.00
Just Energy Group 0.0 $93k 13k 7.15
Sanofi Aventis Wi Conval Rt 0.0 $11k 100k 0.11
Plug Power (PLUG) 0.0 $54k 26k 2.11
Bankrate 0.0 $155k 12k 13.25
Gigoptix 0.0 $53k 17k 3.07
Pendrell Corp 0.0 $48k 96k 0.50
Cys Investments 0.0 $107k 15k 7.13
Suncoke Energy (SXC) 0.0 $61k 18k 3.47
Expedia (EXPE) 0.0 $0 14k 0.00
Sanchez Energy Corp C ommon stocks 0.0 $167k 39k 4.29
XOMA CORP Common equity shares 0.0 $39k 30k 1.32
Verastem 0.0 $20k 10k 1.93
Kinder Morgan Inc/delaware Wts 0.0 $3.9k 55k 0.07
Meetme 0.0 $58k 16k 3.60
Pioneer Energy Services 0.0 $46k 23k 2.01
Sibanye Gold 0.0 $143k 23k 6.10
Fibrocell Science 0.0 $62k 14k 4.56
Jones Energy Inc A 0.0 $46k 12k 3.83
Ambev Sa- (ABEV) 0.0 $132k 30k 4.45
Gtt Communications 0.0 $188k 11k 17.33
California Resources 0.0 $152k 65k 2.32
Enova Intl (ENVA) 0.0 $76k 12k 6.61
New Senior Inv Grp 0.0 $124k 13k 9.89
6d Global Technologies (SIXD) 0.0 $49k 17k 2.87
Amaya 0.0 $129k 10k 12.64
Chemours (CC) 0.0 $39k 175k 0.22
Alamos Gold Inc New Class A (AGI) 0.0 $82k 25k 3.30
Peabody Energy 0.0 $89k 12k 7.42
Halcon Res 0.0 $121k 96k 1.26