Sunrise Partners Limited Partnership

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

Paloma Partners Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 13.92 4.92M -53.00% 235.74 241.71
SPDR Gold Trust (GLD) 4.99 3.50M -56.00% 118.72 120.54
PowerShares QQQ Trust, Series 1 (QQQQ) 2.78 1.75M -15.00% 132.38 0.00
iShares Russell 2000 Index (IWM) 2.14 1.29M -39.00% 137.48 137.54
Biogen Idec (BIIB) 1.52 462476 -74.00% 273.42 250.80
Time Warner (TWX) 1.38 1.18M +752.00% 97.71 99.07
Gilead Sciences (GILD) 1.01 1.24M -40.00% 67.92 64.50
Apple (AAPL) 0.99 573830 -72.00% 143.67 153.61
Utilities SPDR (XLU) 0.95 1.54M +414.00% 51.31 53.40
Nxp Semiconductors N V 0.90 721100 103.44 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.86 1.81M +49.00% 39.39 41.74
Microchip Technology Inc note 1.625% 2/1 0.86 50.00M +170.00% 1.44 0.00
United Technologies Corporation (UTX) 0.84 619981 +510.00% 112.21 121.85
Technology SPDR (XLK) 0.84 1.31M +262.00% 53.31 56.38
JPMorgan Chase & Co. (JPM) 0.82 779704 +17.00% 87.83 85.36
Boeing Company (BA) 0.78 368548 -21.00% 176.87 186.59
Ipath S&p 500 Vix Short-term Futures Etn 0.76 4.02M +162.00% 15.79 0.00
Monsanto Company (MON) 0.70 512447 +9.00% 113.20 116.78
iShares NASDAQ Biotechnology Index (IBB) 0.66 186551 +38.00% 293.27 288.22
Abbvie 0.66 837307 -21.00% 65.16 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.63 598625 +4028.00% 87.78 88.57
Industrial SPDR (XLI) 0.60 766072 +102.00% 65.06 67.41
Vaneck Vectors Gold Miners mutual 0.60 2.18M +4.00% 22.81 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.57 392712 -25.00% 120.71 123.48
Regeneron Pharmaceuticals (REGN) 0.56 120400 -49.00% 387.50 455.17
Financial Select Sector SPDR (XLF) 0.54 1.91M -10.00% 23.75 23.61
General Electric Company (GE) 0.53 1.49M +137.00% 29.80 27.45
Alphabet Inc Class A cs 0.53 51823 -48.00% 847.80 0.00
Johnson & Johnson (JNJ) 0.51 341168 +190.00% 124.55 126.92
CVS Caremark Corporation (CVS) 0.51 544168 +691.00% 78.51 76.64
Trinity Inds Inc note 3.875% 6/0 0.50 34.23M +168.00% 1.22 0.00
Cisco Systems (CSCO) 0.47 1.17M -6.00% 33.80 31.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.46 1.01M -40.00% 38.49 40.23
Amazon (AMZN) 0.45 42226 -84.00% 886.60 995.78
Greenbrier Co Inc conv bnd 0.45 28.64M +420.00% 1.30 0.00
Yum! Brands (YUM) 0.43 561137 +391.00% 63.90 72.09
Consumer Staples Select Sect. SPDR (XLP) 0.43 652200 +268.00% 54.58 56.50
Amgen (AMGN) 0.42 213429 -43.00% 164.08 155.01
Oracle Corporation (ORCL) 0.42 786918 +61.00% 44.61 45.26
Costco Wholesale Corporation (COST) 0.41 206043 -65.00% 167.69 177.86
Health Care SPDR (XLV) 0.37 413682 +27.00% 74.36 75.89
Intel Corporation (INTC) 0.37 853627 +33.00% 36.07 36.26
iShares MSCI EAFE Index Fund (EFA) 0.37 498186 +488.00% 62.28 66.05
Yahoo! (YHOO) 0.37 668152 +122.00% 46.41 50.67
Yahoo Inc note 12/0 0.37 29.42M NEW 1.04 0.00
Microsoft Corporation (MSFT) 0.36 456255 +177.00% 65.85 69.96
Mobileye N.v. 0.36 493557 +1543.00% 61.40 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.34 99206 NEW 285.23 302.40
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.34 746273 +145.00% 37.44 33.93
Royal Caribbean Cruises Ltd. 0.33 275892 +589.00% 98.13 0.00
Philip Morris International (PM) 0.33 244054 +406.00% 112.90 119.83
Humana (HUM) 0.31 126685 +730.00% 206.14 232.25
Citigroup Inc 0.31 431187 +59.00% 59.82 0.00
Salesforce.com Inc conv 0.31 20.00M -2.00% 1.29 0.00
salesforce (CRM) 0.30 303563 +111.00% 82.50 90.83
AT&T; (T) 0.29 574370 +187.00% 41.55 38.12
Reynolds American (RAI) 0.29 384023 +308.00% 63.01 66.98
Chevron Corporation (CVX) 0.28 218179 -42.00% 107.36 104.72
Whirlpool Corporation (WHR) 0.28 134179 +235.00% 171.32 179.13
Mercadolibre Inc note 2.250% 7/0 0.27 13.00M -36.00% 1.74 0.00
Caterpillar (CAT) 0.26 229505 +40.00% 92.75 105.66
Patterson-UTI Energy (PTEN) 0.26 871462 +1175.00% 24.50 21.52
Liberty Broadband Cl C 0.26 250800 +77.00% 86.40 0.00
Pfizer (PFE) 0.25 601053 +195.00% 34.15 32.14
Procter & Gamble Company (PG) 0.25 235218 +208.00% 89.86 87.25
Expedia 0.25 164828 +329.00% 126.36 0.00
Walgreen Boots Alliance 0.24 238590 +25.00% 83.05 0.00
American Express Company (AXP) 0.23 242418 +74.00% 79.11 77.46
Home Depot (HD) 0.23 131882 +81.00% 146.82 154.90
Electronic Arts (ERTS) 0.23 212459 +142.00% 89.51 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.23 503800 38.78 0.00
Wells Fargo & Company (WFC) 0.22 335401 -44.00% 55.67 52.41
Deere & Company (DE) 0.22 166928 +199.00% 108.86 122.79
Ford Motor Company (F) 0.22 1.58M +255.00% 11.64 10.93
Sirius Xm Holdings 0.22 3.57M +16965.00% 5.16 0.00
Morgan Stanley (MS) 0.21 401951 +21.00% 42.84 42.84
Schlumberger (SLB) 0.21 223884 -53.00% 78.10 70.09
AutoZone (AZO) 0.21 23617 +1098.00% 723.06 615.62
iShares MSCI Brazil Index (EWZ) 0.21 460441 NEW 37.46 35.50
Norfolk Southern (NSC) 0.20 147362 +49.00% 111.96 122.33
Lululemon Athletica Inc 0.20 321742 +1455.00% 51.87 0.00
Netflix (NFLX) 0.19 105698 -6.00% 147.88 162.43
Delta Air Lines (DAL) 0.19 343031 +18.00% 45.96 50.80
Chipotle Mexican Grill (CMG) 0.19 35400 +190.00% 445.57 480.15
Celgene Corporation (CELG) 0.19 128918 +12.00% 124.43 116.78
American International (AIG) 0.19 260044 -28.00% 62.44 63.55
iShares Silver Trust (SLV) 0.19 893613 -15.00% 17.25 16.40
Liberty Ventures - Ser A 0.19 353168 -7.00% 44.48 0.00
Wal-Mart Stores (WMT) 0.18 206894 -70.00% 72.08 78.13
Kimberly-Clark Corporation (KMB) 0.18 111760 +321.00% 131.62 129.51
Sherwin-Williams Company (SHW) 0.18 49085 +143.00% 310.25 334.95
McKesson Corporation (MCK) 0.18 99809 +120.00% 148.27 161.20
TJX Companies (TJX) 0.18 187322 -61.00% 79.07 75.53
Visa (V) 0.18 168235 +98.00% 88.88 94.67
Baidu (BIDU) 0.18 88064 +133.00% 172.51 190.39
Alibaba Group Holding Ltd Spon 0.18 136861 -26.00% 107.83 0.00
Goldman Sachs (GS) 0.17 63367 -36.00% 229.71 223.53
Bank of America Corporation (BAC) 0.17 605629 +39.00% 23.59 23.24
Walt Disney Company (DIS) 0.17 126756 -14.00% 113.39 108.41
Texas Instruments Incorporated (TXN) 0.17 174240 -5.00% 80.57 81.12
C.H. Robinson Worldwide (CHRW) 0.17 180267 +195.00% 77.30 67.04
Energy Select Sector SPDR (XLE) 0.17 205661 -45.00% 69.90 66.61
Phillips 66 0.17 176288 +25.00% 79.17 0.00
Hp 0.17 786433 +67.00% 17.88 0.00
Verizon Communications (VZ) 0.16 271429 +124.00% 48.75 45.32
CIGNA Corporation (CI) 0.16 90506 +813.00% 146.49 161.32
NIKE (NKE) 0.16 231807 +21.00% 55.74 52.59
QUALCOMM (QCOM) 0.16 226960 -29.00% 57.27 57.52
Tesoro Corporation (TSO) 0.16 167029 +557.00% 81.06 83.46
Herbalife Ltd Com Stk 0.16 229048 +234.00% 58.14 0.00
BHP Billiton (BHP) 0.16 370292 +2495.00% 36.32 35.84
HCA HOLDINGS Inc 0.16 147944 -4.00% 88.98 0.00
Mondelez Int 0.16 315720 +1410.00% 43.08 0.00
Kraft Heinz 0.16 146393 +27.00% 90.80 0.00
Cognizant Technology Solutions (CTSH) 0.15 210103 -26.00% 59.50 66.79
Emerson Electric (EMR) 0.15 211497 -38.00% 59.89 58.92
Maxim Integrated Products (MXIM) 0.15 274397 +78.00% 44.96 47.70
MetLife (MET) 0.15 237876 -44.00% 52.82 51.05
Palo Alto Networks Inc note 7/0 0.15 10.84M -65.00% 1.19 0.00
Stone Energy 0.15 562564 NEW 21.84 0.00
Discover Financial Services (DFS) 0.14 174809 +36.00% 68.40 59.80
Bristol Myers Squibb (BMY) 0.14 214044 +517.00% 54.38 53.97
AFLAC Incorporated (AFL) 0.14 165289 +10.00% 72.41 74.84
KBR (KBR) 0.14 782066 +10.00% 15.01 14.03
Mettler-Toledo International (MTD) 0.14 25128 NEW 478.93 578.40
Pioneer Natural Resources (PXD) 0.14 64107 +221.00% 186.23 170.24
Entergy Corporation (ETR) 0.14 158386 +5.00% 75.70 77.65
BlackRock (BLK) 0.13 29170 +62.00% 383.52 407.02
CME (CME) 0.13 89340 +164.00% 118.79 117.98
Exxon Mobil Corporation (XOM) 0.13 132439 +4516.00% 82.02 81.55
McDonald's Corporation (MCD) 0.13 85959 -41.00% 129.62 149.86
Altria (MO) 0.13 154140 +737.00% 71.46 74.41
eBay (EBAY) 0.13 329740 +77.00% 33.57 34.90
Halliburton Company (HAL) 0.13 215863 +150.00% 49.20 45.76
Anheuser-Busch InBev NV (BUD) 0.13 100000 +37.00% 109.76 118.49
Materials SPDR (XLB) 0.13 212834 +397.00% 52.40 52.93
Consumer Discretionary SPDR (XLY) 0.13 124968 -49.00% 87.96 90.74
SPDR S&P; Metals and Mining (XME) 0.13 344885 -78.00% 30.42 29.40
Hewlett Packard Enterprise 0.13 464900 +193.00% 23.70 0.00
MasterCard Incorporated (MA) 0.12 87562 -47.00% 112.46 121.63
PNC Financial Services (PNC) 0.12 83500 -28.00% 120.26 121.32
United Parcel Service (UPS) 0.12 92748 +31.00% 107.30 105.87
Coach (COH) 0.12 237392 +102.00% 41.34 46.33
Analog Devices (ADI) 0.12 121427 +1144.00% 81.96 82.81
Masco Corporation (MAS) 0.12 287052 +692.00% 33.99 37.00
Valero Energy Corporation (VLO) 0.12 147029 -21.00% 66.29 62.45
Starbucks Corporation (SBUX) 0.12 172595 -40.00% 58.41 63.30
General Dynamics Corporation (GD) 0.12 52838 +9.00% 187.25 202.24
Kellogg Company (K) 0.12 138545 +192.00% 72.62 72.62
Intuit (INTU) 0.12 85502 +326.00% 115.97 138.56
Kate Spade & Co 0.12 432962 -15.00% 23.23 0.00
Molina Healthcare Inc. conv 0.12 7.50M -42.00% 1.28 0.00
Osisko Gold Royalties 0.12 937120 +13.00% 11.10 0.00
Halcon Res 0.12 1.31M +3565.00% 7.70 0.00
Matlin & Partners Acquisitio unit 05/28/2021a 0.12 1000000 NEW 10.02 0.00
Gores Hldgs Ii Inc unit 99/99/9999 0.12 948555 NEW 10.29 0.00
Owens Corning (OC) 0.11 144475 -11.00% 61.32 61.63
Coca-Cola Company (KO) 0.11 217666 +48.00% 42.45 45.39
CBS Corporation (CBS) 0.11 126916 -41.00% 69.36 61.57
Dow Chemical Company (DOW) 0.11 149600 +224.00% 63.54 61.06
International Paper Company (IP) 0.11 181586 -24.00% 50.78 52.42
BB&T; Corporation (BBT) 0.11 207698 +33.00% 44.71 42.56
International Business Machines (IBM) 0.11 54670 +45.00% 174.12 152.49
Occidental Petroleum Corporation (OXY) 0.11 146111 -12.00% 63.38 61.00
EOG Resources (EOG) 0.11 92541 +115.00% 97.27 91.22
Marriott International (MAR) 0.11 99369 -57.00% 94.19 106.90
ConAgra Foods (CAG) 0.11 224757 +341.00% 40.34 39.03
Rockwell Automation (ROK) 0.11 58116 -32.00% 155.66 159.28
Marathon Petroleum Corp 0.11 180014 -16.00% 50.54 0.00
Broad 0.11 43300 +432.00% 218.95 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.11 900000 10.32 0.00
Corning Incorporated (GLW) 0.10 307863 -26.00% 27.00 29.30
Devon Energy Corporation (DVN) 0.10 204363 +117.00% 41.71 35.82
Kohl's Corporation (KSS) 0.10 217353 +161.00% 39.81 38.73
Newmont Mining Corporation (NEM) 0.10 255595 NEW 32.99 34.11
DaVita (DVA) 0.10 125777 +84.00% 67.96 64.75
E.I. du Pont de Nemours & Company (DD) 0.10 104151 NEW 80.31 77.85
ConocoPhillips (COP) 0.10 169719 +8.00% 49.86 45.35
General Mills (GIS) 0.10 138615 +121.00% 58.97 57.32
Nextera Energy Inc C om 0.10 64639 +797.00% 128.36 0.00
Target Corporation (TGT) 0.10 156450 -50.00% 55.19 54.40
Constellation Brands (STZ) 0.10 49932 +136.00% 162.08 180.93
Juniper Networks (JNPR) 0.10 312438 +139.00% 27.83 29.32
SCANA Corporation (SCG) 0.10 128555 +1703.00% 65.35 67.86
Panera Bread Company (PNRA) 0.10 31444 +33.00% 261.85 313.84
TreeHouse Foods (THS) 0.10 99947 NEW 84.65 77.49
Monster Beverage Corp Com stock 0.10 176164 +9.00% 46.17 0.00
Silver Run Acquisition unit 99/99/9999 0.10 801100 NEW 10.44 0.00
NASDAQ OMX (NDAQ) 0.09 106033 +534.00% 69.46 67.58
CSX Corporation (CSX) 0.09 161158 -35.00% 46.55 53.96
FedEx Corporation (FDX) 0.09 39654 +105.00% 195.05 194.26
Eli Lilly & Co. (LLY) 0.09 84610 +176.00% 84.11 78.05
NetApp (NTAP) 0.09 178466 -30.00% 41.85 40.24
T. Rowe Price (TROW) 0.09 108962 -2.00% 68.16 69.70
Adobe Systems Incorporated (ADBE) 0.09 59777 -42.00% 130.12 141.89
Syngenta AG (SYT) 0.09 82530 +61.00% 88.50 91.09
Southern Company (SO) 0.09 151569 +428.00% 49.76 50.45
Dollar Tree (DLTR) 0.09 99569 -47.00% 78.45 78.28
Applied Materials (AMAT) 0.09 202258 +499.00% 38.89 45.50
Domino's Pizza (DPZ) 0.09 39944 +1586.00% 184.25 207.05
Advanced Micro Devices (AMD) 0.09 490075 +27.00% 14.55 11.00
Mead Johnson Nutrition (MJN) 0.09 79765 -21.00% 89.11 89.29
Carrizo Oil & Gas (CRZO) 0.09 265570 +1082.00% 28.66 23.54
FleetCor Technologies (FLT) 0.09 48292 +67.00% 151.57 146.37
Nielsen Hldgs Plc Shs Eur stock 0.09 179885 -3.00% 41.31 0.00
Avangrid 0.09 172903 +34.00% 42.80 0.00
Hasbro (HAS) 0.08 69149 +275.00% 99.77 104.21
Comcast Corporation (CMCSA) 0.08 177021 -10.00% 37.58 40.91
Dun & Bradstreet Corporation (DNB) 0.08 62278 +886.00% 107.94 105.00
Air Products & Chemicals (APD) 0.08 46582 +2354.00% 135.33 143.91
Fluor Corporation (FLR) 0.08 124589 +92.00% 52.62 44.98
Merck & Co (MRK) 0.08 99688 -63.00% 63.53 64.92
Pepsi (PEP) 0.08 56535 -6.00% 111.86 117.91
Danaher Corporation (DHR) 0.08 76978 +200.00% 85.54 84.40
Freeport-McMoRan Copper & Gold (FCX) 0.08 495147 +89.00% 13.33 11.67
D.R. Horton (DHI) 0.08 189591 -20.00% 33.31 33.11
Micron Technology (MU) 0.08 228379 +157.00% 28.90 29.76
Alliant Energy Corporation (LNT) 0.08 166446 +521.00% 39.61 41.36
Southern Copper Corporation (SCCO) 0.08 191357 +555.00% 35.85 34.89
Tesla Motors (TSLA) 0.08 25120 -56.00% 278.31 325.14
O'reilly Automotive Inc 0.08 23339 +34.00% 269.01 0.00
Pvh Corporation 0.08 64195 +90.00% 103.33 0.00
Facebook Inc cl a 0.08 46215 -67.00% 142.14 0.00
Duke Energy 0.08 84159 +77.00% 82.00 0.00
Anthem 0.08 42600 +608.00% 165.39 0.00
Aerojet Rocketdy 0.08 299479 +41.00% 21.70 0.00
Fidelity National Information Services (FIS) 0.07 70238 -57.00% 79.60 85.28
Suntrust Banks Inc $1.00 Par Cmn 0.07 110291 -3.00% 55.31 0.00
Tractor Supply Company (TSCO) 0.07 83388 +646.00% 68.86 54.88
Abbott Laboratories (ABT) 0.07 135527 +119.00% 44.41 44.71
Cummins (CMI) 0.07 38313 -87.00% 151.11 156.64
NVIDIA Corporation (NVDA) 0.07 56400 -69.00% 108.94 141.84
PPG Industries (PPG) 0.07 55749 -45.00% 105.18 107.24
Molson Coors Brewing Company (TAP) 0.07 63480 +9.00% 95.71 95.78
Best Buy (BBY) 0.07 115247 -40.00% 49.15 58.97
Vulcan Materials Company (VMC) 0.07 47226 -36.00% 120.50 126.43
Newell Rubbermaid (NWL) 0.07 122450 +78.00% 47.17 53.19
Darden Restaurants (DRI) 0.07 73693 -46.00% 83.66 87.95
Xilinx (XLNX) 0.07 99068 +147.00% 57.90 65.85
Mohawk Industries (MHK) 0.07 24017 -22.00% 229.46 235.89
National-Oilwell Var (NOV) 0.07 142474 +23.00% 40.07 32.77
WellCare Health Plans (WCG) 0.07 41685 +38.00% 140.22 172.97
Raytheon Company (RTN) 0.07 40939 -18.00% 152.49 163.30
Aetna (AET) 0.07 42717 -27.00% 127.58 145.57
Allstate Corporation (ALL) 0.07 70879 -23.00% 81.50 86.50
priceline.com Incorporated (PCLN) 0.07 3258 -96.00% 1780.00 1863.90
Southwestern Energy Company (SWN) 0.07 728307 +5778.00% 8.17 6.61
Ingersoll-rand Co Ltd-cl A 0.07 72900 -36.00% 81.31 0.00
Skechers USA (SKX) 0.07 198392 +517.00% 27.45 24.88
CHECK POINT SOFTWARE Technolog Com Stk 0.07 56000 -20.00% 102.64 0.00
Pinnacle West Capital Corporation (PNW) 0.07 66291 +388.00% 83.53 87.40
Hawaiian Telcom Holdco Inc 0.07 244935 -10.00% 22.91 0.00
Express Scripts Holding 0.07 84319 -31.00% 65.91 0.00
Intercontinentalexchange 0.07 101212 +31.00% 59.87 0.00
Quinpario Acquisition Corp 2 0.07 600000 NEW 9.97 0.00
Lear Corporation (LEA) 0.06 35157 +89.00% 141.63 147.58
U.S. Ban (USB) 0.06 90010 -59.00% 51.46 51.44
Carter's (CRI) 0.06 55877 +115.00% 89.84 83.03
LKQ Corporation (LKQX) 0.06 158290 +210.00% 29.28 0.00
Microchip Technology (MCHP) 0.06 66501 -12.00% 73.75 81.70
Pitney Bowes (PBI) 0.06 205071 +594.00% 23.81 14.93
Rollins (ROL) 0.06 124795 +281.00% 37.10 43.08
Nordstrom (JWN) 0.06 115583 +719.00% 46.58 42.47
Akamai Technologies (AKAM) 0.06 84502 +186.00% 59.70 47.39
Las Vegas Sands (LVS) 0.06 86917 +134.00% 57.08 58.02
Thermo Fisher Scientific (TMO) 0.06 32914 +143.00% 153.55 173.42
Becton, Dickinson and (BDX) 0.06 28821 -56.00% 183.41 186.48
Red Hat (RHT) 0.06 59148 -29.00% 86.50 88.58
Anadarko Petroleum Corporation (APC) 0.06 85044 +233.00% 61.99 51.84
DISH Network (DISH) 0.06 81435 +80.00% 63.50 64.12
Macy's (M) 0.06 165781 -39.00% 29.64 23.44
UnitedHealth (UNH) 0.06 32681 -52.00% 164.04 177.50
Williams Companies (WMB) 0.06 169642 +1798.00% 29.59 29.69
Lowe's Companies (LOW) 0.06 61677 -56.00% 82.24 80.91
Take-Two Interactive Software (TTWO) 0.06 83810 +705.00% 59.28 77.07
Activision Blizzard (ATVI) 0.06 103552 +32.00% 49.86 58.28
Seagate Technology Com Stk 0.06 104427 +98.00% 45.91 0.00
Lam Research Corporation (LRCX) 0.06 36723 -33.00% 128.38 155.12
MGM Resorts International. (MGM) 0.06 167950 -12.00% 27.40 31.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 22247 -64.00% 206.32 210.54
SPDR S&P; Biotech (XBI) 0.06 77137 +10.00% 69.34 68.72
Sprott Physical Silver Tr tr unit 0.06 775000 6.90 0.00
Mosaic Co New 0.06 160371 +382.00% 29.17 0.00
Level 3 Communications 0.06 84909 -13.00% 57.21 0.00
Sanchez Energy Corp C ommon stocks 0.06 490737 NEW 9.54 0.00
Servicenow 0.06 52837 +82.00% 87.53 0.00
Citizens Financial 0.06 146456 +100.00% 34.56 0.00
Keysight Technologies 0.06 138022 +136.00% 36.13 0.00
Iron Mountain 0.06 143618 -28.00% 35.67 0.00
Medtronic 0.06 63327 -2.00% 80.59 0.00
Navistar Intl Corp conv 0.06 5.27M +5.00% 0.97 0.00
Paypal Holdings 0.06 107992 -35.00% 43.02 0.00
Landcadia Holdings Inc unit 0.06 435000 +335.00% 10.70 0.00
Ashland 0.06 42585 -49.00% 123.80 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.06 499999 NEW 10.57 0.00
Cf Corp shs cl a 0.06 490100 NEW 10.01 0.00
Conduent Incorporate 0.06 306574 NEW 16.76 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.06 450000 10.40 0.00
Kayne Anderson Acquisition unit 06/30/2022 0.06 500000 NEW 10.02 0.00
Playa Hotels & Resorts Nv shs 0.06 472328 NEW 10.50 0.00
CMS Energy Corporation (CMS) 0.05 90233 +11.00% 44.72 47.41
Hartford Financial Services (HIG) 0.05 87212 -56.00% 48.07 49.23
Progressive Corporation (PGR) 0.05 98741 +22.00% 39.10 42.30
Bank of New York Mellon Corporation (BK) 0.05 90970 -50.00% 47.22 47.41
Lincoln National Corporation (LNC) 0.05 57475 +75.00% 65.46 64.95
Lennar Corporation (LEN) 0.05 79455 -42.00% 51.19 51.53
Bed Bath & Beyond (BBBY) 0.05 108595 -48.00% 39.45 34.85
Carnival Corporation (CCL) 0.05 64000 -60.00% 58.91 63.36
Continental Resources (CLR) 0.05 99516 -15.00% 45.45 39.61
Edwards Lifesciences (EW) 0.05 41150 +610.00% 94.10 114.25
Avery Dennison Corporation (AVY) 0.05 52029 +79.00% 80.59 84.29
Ross Stores (ROST) 0.05 62118 -83.00% 65.92 63.52
Tiffany & Co. (TIF) 0.05 46679 +20.00% 95.29 86.18
Cadence Design Systems (CDNS) 0.05 138720 +28.00% 31.31 34.93
Kroger (KR) 0.05 148490 +375.00% 29.50 29.45
Agilent Technologies Inc C ommon 0.05 77443 -3.00% 52.88 0.00
Prudential Financial (PRU) 0.05 36087 -80.00% 107.00 105.07
Fiserv (FISV) 0.05 35978 +159.00% 114.71 124.09
Hawaiian Holdings (HA) 0.05 97254 +158.00% 46.45 49.75
Alere (ALR) 0.05 100000 -12.00% 39.73 48.82
Concho Resources (CXO) 0.05 34829 128.42 131.28
Oge Energy Corp (holding Co) Com Stk 0.05 125872 +227.00% 34.98 0.00
Cimarex Energy Co 0.05 35660 +154.00% 119.77 0.00
Skyworks Solutions (SWKS) 0.05 39977 +84.00% 97.99 105.89
Wabtec Corporation (WAB) 0.05 49428 +86.00% 78.00 81.25
LogMeIn (LOGM) 0.05 41628 +349.00% 97.49 110.20
Suffolk Ban (SUBK) 0.05 105006 NEW 40.41 27.25
Te Connectivity Ltd for 0.05 51802 +265.00% 74.52 0.00
stock 0.05 62087 -29.00% 62.31 0.00
L Brands 0.05 81363 NEW 47.08 0.00
Metropcs Communications 0.05 61652 -39.00% 64.59 0.00
Ep Energy 0.05 696510 +1930.00% 5.87 0.00
Ceb 0.05 50058 NEW 78.60 0.00
Dentsply Sirona 0.05 62515 +30.00% 62.43 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.05 184878 -2.00% 20.41 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.05 51106 +781.00% 79.72 0.00
Daseke 0.05 407269 NEW 10.12 0.00
Fintech Acquisition Corp Ii unit 99/99/9999 0.05 375000 NEW 10.26 0.00
BP (BP) 0.04 100000 +479.00% 34.52 36.41
Ecolab (ECL) 0.04 25903 +288.00% 125.35 131.30
Expeditors International of Washington (EXPD) 0.04 60355 -71.00% 56.29 52.95
Dick's Sporting Goods (DKS) 0.04 63640 -26.00% 48.66 42.05
Baxter International (BAX) 0.04 58209 -6.00% 51.73 58.64
Bunge Limited 0.04 45877 +284.00% 79.50 0.00
Apache Corporation (APA) 0.04 67531 +62.00% 51.33 48.19
Curtiss-Wright (CW) 0.04 36450 +12.00% 91.29 89.33
Northrop Grumman Corporation (NOC) 0.04 15489 -43.00% 237.96 256.99
Paychex (PAYX) 0.04 54829 +66.00% 58.89 59.28
Sealed Air (SEE) 0.04 70359 +12.00% 43.58 44.55
V.F. Corporation (VFC) 0.04 57462 -11.00% 54.98 53.71
Boston Scientific Corporation (BSX) 0.04 139857 +98.00% 24.87 27.32
C.R. Bard (BCR) 0.04 12513 +506.00% 249.31 308.70
PAREXEL International Corporation (PRXL) 0.04 53011 NEW 60.91 80.21
Arrow Electronics (ARW) 0.04 48343 +13.00% 73.39 74.90
Honeywell International (HON) 0.04 24023 -64.00% 124.86 133.25
Intuitive Surgical (ISRG) 0.04 4102 -72.00% 766.37 910.36
Marsh & McLennan Companies (MMC) 0.04 44818 -60.00% 73.84 76.37
Gap (GPS) 0.04 142320 +60.00% 24.29 22.42
Weyerhaeuser Company (WY) 0.04 89704 +2.00% 33.98 33.01
Dillard's (DDS) 0.04 65822 +177.00% 52.21 50.90
Henry Schein (HSIC) 0.04 21116 +69.00% 169.91 182.68
Whole Foods Market (WFMI) 0.04 103239 -23.00% 29.73 0.00
Fifth Third Ban (FITB) 0.04 123979 +66.00% 25.17 24.26
Advance Auto Parts (AAP) 0.04 21324 -27.00% 147.50 134.16
Omni (OMC) 0.04 40236 -20.00% 90.00 83.26
Vornado Realty Trust (VNO) 0.04 34700 NEW 100.29 92.52
WABCO Holdings (WBC) 0.04 25700 +70.00% 117.43 120.41
Public Service Enterprise (PEG) 0.04 79719 +425.00% 45.00 44.43
Verisk Analytics (VRSK) 0.04 39259 81.05 80.55
CONSOL Energy (CNX) 0.04 173827 +64.00% 16.78 15.38
Wyndham Worldwide Corporation (WYN) 0.04 36553 -22.00% 84.53 99.63
Celanese Corporation (CE) 0.04 40393 -32.00% 89.83 87.11
Select Comfort (SCSS) 0.04 126490 +72.00% 24.80 29.06
Cliffs Natural Resources (CLF) 0.04 387726 +69.00% 8.20 6.14
Armstrong World Industries (AWI) 0.04 69725 NEW 45.88 42.00
Acuity Brands (AYI) 0.04 17598 -9.00% 205.00 164.87
El Paso Electric Company (EE) 0.04 72753 +144.00% 50.50 53.40
Energen Corporation (EGN) 0.04 67511 +396.00% 47.62 56.53
Urban Outfitters (URBN) 0.04 127631 +23.00% 23.73 19.07
Buffalo Wild Wings (BWLD) 0.04 22299 +324.00% 152.71 151.00
Carnival (CUK) 0.04 54679 -31.00% 57.89 63.38
Kansas City Southern (KSU) 0.04 38501 -13.00% 85.73 95.95
HCP (HCP) 0.04 98347 NEW 31.28 31.23
Bank Of Montreal Cadcom Npv 0.04 46634 +405.00% 74.79 0.00
Scripps Networks Interactive (SNI) 0.04 43709 +104.00% 78.39 66.70
Camden Property Trust (CPT) 0.04 43112 +245.00% 80.44 83.22
Generac Holdings (GNRC) 0.04 92565 +97.00% 37.26 34.83
Fortinet (FTNT) 0.04 96682 +48.00% 38.35 39.49
Industries N shs - a - 0.04 38841 -41.00% 91.20 0.00
General Motors Company (GM) 0.04 96954 -73.00% 35.38 33.07
Huntington Ingalls Inds. Inc. 0.04 16800 +70.00% 200.33 0.00
Kinder Morgan Inc. 0.04 152136 -50.00% 21.74 0.00
Ralph Lauren Corp 0.04 40619 +151.00% 81.61 0.00
Cbre Group Inc Cl A 0.04 100188 +1236.00% 34.71 0.00
Michael Kors Holdings Ltd shs 0.04 88259 +76.00% 38.09 0.00
Us Silica Hldgs 0.04 77772 +1844.00% 48.00 0.00
Allison Transmission Hldngs I 0.04 92343 +32.00% 35.00 0.00
American Airls 0.04 84420 -54.00% 42.29 0.00
Twitter 0.04 199991 +908.00% 14.95 0.00
Voya Financial 0.04 89434 +28.00% 37.96 0.00
Inc Resh Hldgs Inc cl a 0.04 68974 +222.00% 45.85 0.00
Bwx Technologies 0.04 72302 +102.00% 47.66 0.00
Charter Communications Inc New Cl A cl a 0.04 10700 NEW 327.14 0.00
Gores Hldin-cw20 equity wrt 0.04 1.24M +607.00% 2.80 0.00
Basic Energy Services 0.04 109200 NEW 33.36 0.00
Packaging Corporation of America (PKG) 0.03 30603 +7.00% 91.64 102.18
Portland General Electric Company (POR) 0.03 66031 +187.00% 43.33 46.94
Western Union Company (WU) 0.03 112768 +236.00% 20.36 19.07
Assurant (AIZ) 0.03 24000 -38.00% 96.57 99.28
DST Systems (DST) 0.03 17622 +47.00% 122.48 119.40
Cabot Oil & Gas Corporation (COG) 0.03 87861 NEW 23.90 22.96
IAC/InterActive (IACI) 0.03 32686 +15.00% 73.59 50.68
M&T; Bank Corporation (MTB) 0.03 18601 +109.00% 154.80 160.20
Martin Marietta Materials (MLM) 0.03 12909 +33.00% 218.55 227.76
Ameren Corporation (AEE) 0.03 44374 NEW 54.68 56.15
3M Company (MMM) 0.03 12682 -90.00% 191.29 200.67
Autodesk (ADSK) 0.03 31895 +837.00% 86.46 113.03
Brown & Brown (BRO) 0.03 58587 +314.00% 41.73 42.87
CarMax (KMX) 0.03 38899 +250.00% 59.29 64.72
Hologic (HOLX) 0.03 53034 -52.00% 42.56 43.35
Noble Energy (NBL) 0.03 62393 -25.00% 34.27 29.45
Snap-on Incorporated (SNA) 0.03 13074 -18.00% 168.52 160.71
Travelers Companies (TRV) 0.03 19400 +3.00% 120.57 123.66
W.W. Grainger (GWW) 0.03 11812 NEW 232.90 173.58
Global Payments (GPN) 0.03 30284 -31.00% 80.73 91.85
Verisign (VRSN) 0.03 28211 +80.00% 87.11 90.14
Apartment Investment and Management (AIV) 0.03 52552 +37.00% 44.36 43.18
Charles River Laboratories (CRL) 0.03 26469 +331.00% 90.00 92.60
Comerica Incorporated (CMA) 0.03 31523 +11.00% 68.50 69.22
Western Digital (WDC) 0.03 32845 NEW 82.61 90.01
Laboratory Corp. of America Holdings (LH) 0.03 19442 +251.00% 143.52 140.10
Foot Locker (FL) 0.03 28639 -62.00% 74.79 59.82
Universal Health Services (UHS) 0.03 22405 -37.00% 124.39 116.07
Cott Corp 0.03 175000 NEW 12.36 0.00
Tyson Foods (TSN) 0.03 44539 -17.00% 61.64 58.34
Synopsys (SNPS) 0.03 31516 +64.00% 72.10 74.37
Sonic Corporation (SONC) 0.03 98553 25.36 28.97
Convergys Corporation (CVG) 0.03 112920 +38.00% 21.15 24.04
Lockheed Martin Corporation (LMT) 0.03 9282 -63.00% 267.59 283.65
Capital One Financial (COF) 0.03 31558 -90.00% 86.79 79.79
Computer Sciences Corporation (CSC) 0.03 40000 NEW 69.00 69.01
Liberty Media (LINTA) 0.03 129204 +13.00% 20.01 0.00
Alleghany Corporation (Y) 0.03 3776 NEW 614.46 588.44
Torchmark Corporation (TMK) 0.03 34626 +61.00% 77.02 75.23
Canadian Pacific Railway Ltd 0.03 14427 -82.00% 146.95 0.00
PG&E; Corporation (PCG) 0.03 36277 66.35 67.37
Illinois Tool Works (ITW) 0.03 16236 +113.00% 132.48 140.37
Murphy Oil Corporation (MUR) 0.03 97912 -28.00% 28.61 25.31
Hershey Company (HSY) 0.03 21091 +268.00% 109.25 115.96
FactSet Research Systems (FDS) 0.03 13492 -34.00% 163.74 161.95
Service Corporation International (SCI) 0.03 83997 +99.00% 30.88 31.96
FLIR Systems (FLIR) 0.03 75116 +42.00% 35.71 37.05
Frontier Communications (FTR) 0.03 1.25M +1042.00% 2.14 1.33
PPL Corporation (PPL) 0.03 70000 NEW 37.40 39.86
PACCAR (PCAR) 0.03 33749 +29.00% 67.21 62.63
Roper Industries (ROP) 0.03 12044 -5.00% 206.49 227.08
J.M. Smucker Company (SJM) 0.03 19054 -32.00% 131.08 128.17
Carlisle Companies (CSL) 0.03 19701 +380.00% 106.39 102.06
Aspen Insurance Holdings Ltd shs 0.03 51903 +315.00% 50.00 0.00
AMN Healthcare Services (AHS) 0.03 52039 +43.00% 40.77 33.02
Tenne (TEN) 0.03 45847 +30.00% 62.46 56.82
Webster Financial Corporation (WBS) 0.03 55718 +529.00% 50.02 49.52
Marvell Technology Group Ltd 0.03 164898 +102.00% 15.26 0.00
Transcanada Corp 0.03 48089 NEW 46.17 0.00
Amedisys (AMED) 0.03 42269 +19.00% 51.11 59.70
DepoMed (DEPO) 0.03 188632 +19.00% 12.57 10.20
DSW (DSW) 0.03 111975 +48.00% 20.69 16.73
Reliance Steel & Aluminum (RS) 0.03 34691 +91.00% 80.07 72.84
Stillwater Mining Company (SWC) 0.03 140300 +345.00% 17.28 18.00
Assured Guaranty Ltd 0.03 62982 -28.00% 37.12 0.00
Copa Holdings Sa-class A 0.03 18700 NEW 112.25 0.00
Deutsche Bank Ag-registered 0.03 150400 17.16 0.00
Southwest Airlines (LUV) 0.03 51241 +20.00% 53.81 60.67
Oxford Industries (OXM) 0.03 43324 +119.00% 57.35 53.48
UGI Corporation (UGI) 0.03 57417 +122.00% 49.39 50.42
Alexion Pharmaceuticals (ALXN) 0.03 18264 NEW 122.00 97.70
athenahealth (ATHN) 0.03 25000 +198.00% 112.68 134.09
Banco Bradesco SA (BBD) 0.03 220919 +3.00% 10.24 8.53
Neustar (NSR) 0.03 63465 +629.00% 33.16 33.05
Silicon Laboratories (SLAB) 0.03 39513 NEW 73.45 74.50
United States Steel Corporation (X) 0.03 62771 -4.00% 33.81 19.74
ALLETE (ALE) 0.03 31228 +31.00% 67.93 73.15
Cambrex Corporation (CBM) 0.03 39145 NEW 55.06 53.50
McCormick & Company, Incorporated (MKC) 0.03 23655 -53.00% 97.57 104.48
Tech Data Corporation (TECD) 0.03 29972 +106.00% 93.88 94.66
CommVault Systems (CVLT) 0.03 51716 +94.00% 50.70 55.60
Central Fd Cda Ltd cl a 0.03 225000 +80.00% 12.86 0.00
CoreLogic (CLGX) 0.03 64533 -40.00% 40.69 42.64
Hyatt Hotels Corporation (H) 0.03 45471 -4.00% 53.98 57.52
Suncor Energy Inc New 0.03 85773 -66.00% 30.76 0.00
Masimo Corporation (MASI) 0.03 24543 +134.00% 93.24 87.44
Signet Jewelers Limited 0.03 36784 69.29 0.00
Dollar General (DG) 0.03 32594 +133.00% 69.64 72.32
Thomson Reuters Corp 0.03 50056 NEW 43.23 0.00
SPECTRUM BRANDS Hldgs Inc 0.03 20749 +569.00% 139.01 0.00
Hldgs Inc 0.03 32192 -41.00% 70.62 0.00
First Republic Bank/san F 0.03 29170 +124.00% 93.67 0.00
Visteon Corporation (VC) 0.03 21328 +219.00% 97.96 100.26
Amc Networks Inc Cl A 0.03 48435 -4.00% 58.61 0.00
Ddr Corp stock 0.03 186236 NEW 12.53 0.00
Xylem 0.03 49948 -43.00% 50.22 0.00
Yelp Inc cl a 0.03 78600 +427.00% 32.75 0.00
Pdc Energy 0.03 37907 +41.00% 62.76 0.00
Ensco Plc Shs Class A 0.03 238063 +128.00% 8.95 0.00
Pbf Energy Inc cl a 0.03 99979 +105.00% 22.17 0.00
Shutterstock 0.03 53792 +167.00% 41.35 0.00
Ptc 0.03 45338 -19.00% 52.78 0.00
Tribune Co New Cl A 0.03 72174 +85.00% 37.26 0.00
Science App Int'l 0.03 37512 +50.00% 74.52 0.00
Veeva Sys Inc cl a 0.03 50771 +865.00% 51.28 0.00
Trinseo S A shs 0.03 31666 -34.00% 67.10 0.00
Travelport Worldwide Ltd shs 0.03 186561 +31.00% 11.77 0.00
Halyard Health 0.03 57456 +270.00% 38.08 0.00
Mylan Nv 0.03 68223 +293.00% 39.02 0.00
Allergan 0.03 9291 -83.00% 238.85 0.00
Energizer Holdings 0.03 45813 +583.00% 56.00 0.00
Westrock 0.03 44724 -10.00% 52.04 0.00
First Data 0.03 173959 +108.00% 15.00 0.00
S&p Global 0.03 18351 -81.00% 130.87 0.00
Conyers Pk Acquisition unit 99/99/99991 0.03 211180 NEW 11.22 0.00
Arconic Inc Com stock 0.03 101951 NEW 26.33 0.00
Conyers Pk Acquisition cl a 0.03 246500 NEW 10.44 0.00
L3 Technologies 0.03 16439 NEW 165.34 0.00
Hilton Worldwide Holdings 0.03 39448 -95.00% 58.46 0.00
Ggp 0.03 99400 NEW 23.18 0.00
Diamond Offshore Drilling (DO) 0.02 81723 NEW 16.70 12.15
Loews Corporation (L) 0.02 33267 -15.00% 46.76 46.88
* Barrick Gold Corp 0.02 69894 +507.00% 18.99 0.00
Crown Holdings (CCK) 0.02 25954 +353.00% 53.04 57.05
NRG Energy (NRG) 0.02 111293 -25.00% 18.70 16.47
Taiwan Semiconductor Mfg (TSM) 0.02 40498 +2.00% 32.83 35.51
EMCOR (EME) 0.02 22040 +59.00% 60.00 63.57
Charles Schwab Corporation (SCHW) 0.02 32619 +417.00% 40.83 39.52
Principal Financial (PFG) 0.02 21731 +8.00% 62.94 62.75
Total System Services (TSS) 0.02 33920 +25.00% 53.56 59.58
FTI Consulting (FCN) 0.02 48557 +66.00% 40.73 34.53
SEI Investments Company (SEIC) 0.02 27989 +186.00% 50.42 50.15
Berkshire Hathaway (BRK.B) 0.02 10878 NEW 166.48 0.00
Range Resources (RRC) 0.02 46196 +504.00% 29.09 24.20
Seattle Genetics (SGEN) 0.02 21139 +59.00% 62.85 65.57
BioMarin Pharmaceutical (BMRN) 0.02 16116 -44.00% 88.38 88.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 16211 -49.00% 109.27 119.92
HSN (HSNI) 0.02 34833 +178.00% 37.14 35.10
Great Plains Energy Incorporated (GXP) 0.02 59050 -17.00% 29.22 28.66
Pulte (PHM) 0.02 57373 +211.00% 23.55 22.84
FirstEnergy (FE) 0.02 42115 -44.00% 31.73 28.92
Genuine Parts Company (GPC) 0.02 19689 +318.00% 92.39 93.28
Hawaiian Electric Industries (HE) 0.02 60568 +285.00% 33.30 32.86
Host Hotels & Resorts (HST) 0.02 83688 18.65 18.07
J.B. Hunt Transport Services (JBHT) 0.02 17352 +111.00% 91.75 84.54
J.C. Penney Company (JCP) 0.02 330180 NEW 6.17 4.71
Mattel (MAT) 0.02 79255 +6.00% 25.61 22.53
Nucor Corporation (NUE) 0.02 32001 -58.00% 59.74 58.15
Public Storage (PSA) 0.02 7200 +38.00% 219.00 216.39
Valspar Corporation (VAL) 0.02 17116 +38.00% 110.95 112.99
Union Pacific Corporation (UNP) 0.02 12720 -80.00% 105.85 110.57
CACI International (CACI) 0.02 13682 117.24 127.20
Autoliv (ALV) 0.02 18350 NEW 100.00 109.69
International Flavors & Fragrances (IFF) 0.02 10164 -39.00% 132.49 138.44
Equity Residential (EQR) 0.02 32518 +8.00% 62.25 65.17
Coherent (COHR) 0.02 9617 NEW 205.68 248.46
La-Z-Boy Incorporated (LZB) 0.02 49999 -46.00% 27.00 26.95
Koninklijke Philips Electronics NV (PHG) 0.02 47281 +23.00% 32.11 35.13
Rockwell Collins (COL) 0.02 13038 -27.00% 97.25 107.30
Helmerich & Payne (HP) 0.02 25388 -48.00% 66.62 53.67
Goodyear Tire & Rubber Company (GT) 0.02 45434 -70.00% 35.99 32.60
Integrated Device Technology (IDTI) 0.02 61283 +187.00% 23.70 25.86
NiSource (NI) 0.02 70860 -49.00% 23.78 25.56
American Financial (AFG) 0.02 14983 NEW 95.44 98.84
MSC Industrial Direct (MSM) 0.02 13150 -30.00% 103.15 85.48
Olin Corporation (OLN) 0.02 51630 NEW 35.00 30.15
AGCO Corporation (AGCO) 0.02 32203 +349.00% 60.82 63.96
Avnet (AVT) 0.02 39672 +22.00% 45.75 36.69
Sotheby's (BID) 0.02 45288 +210.00% 45.42 53.03
Williams-Sonoma (WSM) 0.02 24743 -14.00% 53.60 49.13
Colgate-Palmolive Company (CL) 0.02 20538 -87.00% 73.21 75.45
Domtar Corp C om 0.02 43305 +124.00% 36.52 0.00
Hess (HES) 0.02 36215 +398.00% 48.20 48.14
Praxair (PX) 0.02 17155 +180.00% 118.48 131.97
Symantec Corporation (SYMC) 0.02 51402 -48.00% 30.68 29.61
Echostar Corporation (SATS) 0.02 25189 NEW 56.95 59.31
Exelon Corporation (EXC) 0.02 56821 -61.00% 35.96 35.82
Staples (SPLS) 0.02 186564 +27.00% 8.77 8.98
Canadian Natural Resources 0.02 38848 -52.00% 32.80 0.00
VCA Antech (WOOF) 0.02 18500 +83.00% 91.47 91.95
Jacobs Engineering (JEC) 0.02 28664 -41.00% 55.28 52.66
Accenture 0.02 11339 -80.00% 120.59 0.00
SL Green Realty (SLG) 0.02 17111 +74.00% 106.52 101.84
First Industrial Realty Trust (FR) 0.02 56139 NEW 26.64 28.77
Abercrombie & Fitch (ANF) 0.02 120600 +88.00% 11.92 13.22
Prestige Brands Holdings (PBH) 0.02 28685 +162.00% 55.54 49.81
MSCI (MSCI) 0.02 19614 -16.00% 98.90 100.51
Eagle Materials (EXP) 0.02 17873 +354.00% 99.48 95.09
Janus Capital (JNS) 0.02 117659 +69.00% 13.20 14.17
Papa John's Int'l (PZZA) 0.02 17547 +151.00% 80.03 79.51
Westar Energy (WR) 0.02 31235 +124.00% 54.28 52.92
Big Lots (BIG) 0.02 33287 +44.00% 48.65 49.79
East West Ban (EWBC) 0.02 27924 +457.00% 51.66 54.89
Methanex Corp 0.02 41067 +454.00% 46.90 0.00
IDEX Corporation (IEX) 0.02 13758 +20.00% 93.47 107.72
Kaiser Aluminum (KALU) 0.02 17054 +151.00% 79.93 83.56
Sina Corporation 0.02 22363 -53.00% 72.12 0.00
Wynn Resorts (WYNN) 0.02 15817 +514.00% 114.62 125.73
Gray Television (GTN) 0.02 119040 +892.00% 14.50 12.55
Avis Budget (CAR) 0.02 56475 +13.00% 27.21 22.05
Calpine Corporation (CPN) 0.02 180894 +37.00% 11.05 13.30
New Oriental Education & Tech (EDU) 0.02 25287 +80.00% 60.36 73.43
Amdocs Ltd ord 0.02 33489 -29.00% 61.08 0.00
Goldcorp Inc New 0.02 125086 +80.00% 14.56 0.00
Amkor Technology (AMKR) 0.02 124234 +1016.00% 11.46 11.74
Magellan Health Services (MGLN) 0.02 18459 +85.00% 69.06 69.85
BOK Financial Corporation (BOKF) 0.02 20279 +16.00% 78.22 82.46
Brinker International (EAT) 0.02 31624 -47.00% 43.97 40.06
Silgan Holdings (SLGN) 0.02 24836 +152.00% 59.32 62.79
Invesco Ltd shs 0.02 65811 -17.00% 30.63 0.00
Estee Lauder Companies (EL) 0.02 15127 +168.00% 84.77 93.70
Dycom Industries (DY) 0.02 20616 NEW 92.93 82.75
Enbridge Inc 0.02 32801 +102.00% 43.48 0.00
Graphic Packaging Holding Company (GPK) 0.02 104263 -4.00% 12.87 13.50
Saia (SAIA) 0.02 32957 +304.00% 44.27 46.20
Alaska Air (ALK) 0.02 21119 +148.00% 92.39 86.62
Huntsman Corporation (HUN) 0.02 65463 -46.00% 24.53 24.75
Korn/Ferry International (KFY) 0.02 60410 NEW 31.47 32.08
PolyOne Corporation (POL) 0.02 47056 +553.00% 34.00 37.72
Asbury Automotive (ABG) 0.02 32313 NEW 60.61 56.20
Bio-Rad Laboratories (BIO) 0.02 7260 NEW 196.72 220.98
Bruker Corporation (BRKR) 0.02 80975 -2.00% 22.86 27.01
Coeur d'Alene Mines Corporation (CDE) 0.02 168301 +17.00% 8.18 9.87
Cooper Tire & Rubber Company (CTB) 0.02 40213 -32.00% 44.34 36.10
Quest Diagnostics Incorporated (DGX) 0.02 14431 NEW 98.06 107.98
Delek US Holdings (DK) 0.02 68811 -11.00% 24.28 25.42
DiamondRock Hospitality Company (DRH) 0.02 145081 -30.00% 11.15 11.20
Dril-Quip (DRQ) 0.02 25098 -23.00% 54.57 50.25
Euronet Worldwide (EEFT) 0.02 24255 -3.00% 85.43 84.44
GameStop (GME) 0.02 64703 +143.00% 22.55 22.22
Gulfport Energy Corporation (GPOR) 0.02 84256 +323.00% 17.19 15.20
Hormel Foods Corporation (HRL) 0.02 42837 -69.00% 35.02 33.12
InterDigital (IDCC) 0.02 18116 -23.00% 86.29 82.60
Jabil Circuit (JBL) 0.02 54554 -25.00% 28.92 29.32
LaSalle Hotel Properties (LHO) 0.02 56080 +34.00% 28.94 29.04
Manhattan Associates (MANH) 0.02 28399 -17.00% 52.08 47.26
Raymond James Financial (RJF) 0.02 20905 -13.00% 76.25 73.68
Sally Beauty Holdings (SBH) 0.02 75340 -23.00% 20.44 17.72
Steven Madden (SHOO) 0.02 44435 -27.00% 38.56 38.50
Semtech Corporation (SMTC) 0.02 48544 NEW 33.83 37.10
Tata Motors (TTM) 0.02 37738 +5.00% 35.64 37.07
TTM Technologies (TTMI) 0.02 109902 NEW 16.13 16.29
Textron (TXT) 0.02 27712 -77.00% 47.61 48.16
Wintrust Financial Corporation (WTFC) 0.02 21943 +141.00% 69.09 70.79
Credicorp Ltd Com 0.02 8116 +245.00% 163.51 0.00
Cree (CREE) 0.02 52801 -13.00% 26.76 23.93
Hain Celestial (HAIN) 0.02 50412 -40.00% 37.21 35.82
World Fuel Services Corporation (INT) 0.02 56089 +47.00% 36.25 35.93
Lennox International (LII) 0.02 11511 +272.00% 167.30 175.09
Molina Healthcare (MOH) 0.02 40488 +114.00% 45.55 66.87
Neurocrine Biosciences (NBIX) 0.02 39539 43.30 46.22
NxStage Medical (NXTM) 0.02 57571 NEW 26.84 22.78
Children's Place Retail Stores (PLCE) 0.02 13182 -41.00% 120.00 106.65
Texas Roadhouse (TXRH) 0.02 34444 NEW 44.52 48.66
Unilever (UL) 0.02 33245 +7.00% 49.33 55.13
United Therapeutics Corporation (UTHR) 0.02 10601 -32.00% 135.45 119.08
Agnico Com 0.02 32888 -8.00% 42.45 0.00
A. O. Smith Corporation (AOS) 0.02 39093 -45.00% 51.03 54.07
Brookdale Senior Living (BKD) 0.02 101125 -16.00% 13.36 14.00
F5 Networks (FFIV) 0.02 10976 -57.00% 142.50 127.16
Gentex Corporation (GNTX) 0.02 70000 -15.00% 21.33 19.15
Home BancShares (HOMB) 0.02 53342 27.07 23.90
Owens & Minor (OMI) 0.02 38960 -18.00% 34.59 31.91
TransDigm Group Incorporated (TDG) 0.02 6103 +139.00% 220.62 264.41
Albemarle Corporation (ALB) 0.02 16560 +91.00% 105.99 112.86
Anixter International (AXE) 0.02 25929 +23.00% 79.33 75.95
Imax Corp Cad Com (usd) 0.02 44242 NEW 33.99 0.00
PNM Resources (PNM) 0.02 53200 +84.00% 36.99 37.70
United Natural Foods (UNFI) 0.02 40305 +26.00% 43.20 39.92
Builders FirstSource (BLDR) 0.02 90475 NEW 14.90 13.89
HEALTHSOUTH (HLS) 0.02 48049 +97.00% 42.82 46.20
Sunstone Hotel Investors (SHO) 0.02 88987 +360.00% 15.32 15.76
Teradyne (TER) 0.02 40609 -14.00% 31.08 35.59
Senior Housing Properties Trust (SNH) 0.02 68149 -11.00% 20.25 21.12
WebMD Health (WBMD) 0.02 30843 -43.00% 52.70 56.21
EQT Corporation (EQT) 0.02 29497 +76.00% 61.09 56.69
Mednax (MD) 0.02 21812 NEW 69.41 54.89
Unit Corporation (UNT) 0.02 83864 NEW 24.22 18.81
Ball Corporation (BLL) 0.02 21680 -60.00% 74.25 40.69
CBOE Holdings (CBOE) 0.02 21040 -34.00% 81.73 86.63
Kimco Realty Corporation (KIM) 0.02 70120 +116.00% 22.10 18.03
Liberty Property Trust (LRY) 0.02 49689 +85.00% 38.55 0.00
Silver Wheaton Corp 0.02 68039 NEW 20.84 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.02 55000 +10.00% 25.95 25.17
Spirit AeroSystems Holdings (SPR) 0.02 24076 -54.00% 57.95 54.66
KAR Auction Services (KAR) 0.02 37094 +108.00% 43.66 43.94
iShares Dow Jones US Real Estate (IYR) 0.02 19175 -67.00% 78.46 79.13
Genpact Limited shs 0.02 69662 +11.00% 24.76 0.00
Envestnet (ENV) 0.02 46789 NEW 32.29 35.90
QEP Resources (QEP) 0.02 133439 +13.00% 12.81 10.53
Six Flags Entertainment (SIX) 0.02 34680 -51.00% 59.47 60.85
BroadSoft (BSFT) 0.02 33595 +12.00% 40.19 38.85
Allied World Assurance Co New 0.02 26054 +27.00% 53.50 0.00
Sabra Health Care REIT (SBRA) 0.02 52228 -32.00% 27.94 23.33
Opko Health (OPK) 0.02 160970 +70.00% 8.00 6.33
Ss&c Technologies Holding 0.02 44691 -47.00% 35.36 0.00
Motorola Solutions (MSI) 0.02 19513 +101.00% 86.42 81.86
Cooper Standard Holdings Inc 0.02 13494 +98.00% 110.91 0.00
Spirit Airlines Inc Com 0.02 35731 +17.00% 53.07 0.00
Alkermes Plc 0.02 30860 -25.00% 58.64 0.00
Dunkin' Brands Group 0.02 25750 NEW 54.66 0.00
Zeltiq Aesthetics 0.02 28306 NEW 55.61 0.00
Wpx Energy 0.02 135879 +36.00% 13.39 0.00
Telephone And Data Systems 0.02 69280 +235.00% 26.52 0.00
Aon 0.02 12496 -46.00% 118.88 0.00
M/a 0.02 29140 +334.00% 50.00 0.00
Guidewire Software 0.02 23103 -11.00% 56.34 0.00
Vantiv Inc Cl A 0.02 29592 NEW 64.12 0.00
Epam Systems 0.02 19802 +19.00% 80.00 0.00
Mrc Global Inc cmn 0.02 93070 -37.00% 18.33 0.00
Five Below 0.02 41879 +25.00% 43.32 0.00
DYNEGY INC Common stock 0.02 168916 +157.00% 7.86 0.00
Eaton 0.02 20573 -14.00% 74.18 0.00
Berry Plastics 0.02 28000 -3.00% 48.57 0.00
Workday Inc cl a 0.02 22904 +224.00% 83.32 0.00
Realogy Hldgs 0.02 69439 -62.00% 29.79 0.00
Icon 0.02 17372 +37.00% 78.12 0.00
Zoetis Inc Cl A 0.02 25950 NEW 53.37 0.00
Tri Pointe Homes 0.02 100106 +9.00% 12.54 0.00
Liberty Global Inc Com Ser A 0.02 37082 -65.00% 36.00 0.00
Mallinckrodt Pub 0.02 35673 -42.00% 44.58 0.00
Sprint 0.02 200000 NEW 8.68 0.00
Fox News 0.02 47133 -48.00% 31.78 0.00
Hd Supply 0.02 49885 +32.00% 41.15 0.00
Biosante Pharmaceuticals 0.02 29783 +53.00% 49.52 0.00
Masonite International 0.02 18913 -4.00% 79.29 0.00
Murphy Usa 0.02 25208 -27.00% 73.37 0.00
Leidos Holdings 0.02 24535 +12.00% 51.11 0.00
Columbia Ppty Tr 0.02 64786 +111.00% 22.25 0.00
Santander Consumer Usa 0.02 99894 +579.00% 13.32 0.00
Vodafone Group New Adr F 0.02 55728 -49.00% 26.44 0.00
Continental Bldg Prods 0.02 42563 +61.00% 31.75 0.00
Inogen 0.02 22200 +83.00% 77.47 0.00
Navient Corporation equity 0.02 135688 -37.00% 14.76 0.00
Jd 0.02 54654 -58.00% 31.11 0.00
J2 Global Inc note 3.250% 6/1 0.02 1000000 -85.00% 1.36 0.00
Cdk Global Inc equities 0.02 28511 +29.00% 65.01 0.00
Catalent 0.02 48897 +417.00% 28.32 0.00
Synchrony Financial 0.02 50383 +19.00% 34.31 0.00
Cimpress N V Shs Euro 0.02 18652 +23.00% 76.92 0.00
Hubspot 0.02 25603 NEW 60.64 0.00
Orbital Atk 0.02 13060 NEW 98.00 0.00
Eversource Energy 0.02 26591 +539.00% 58.62 0.00
Univar 0.02 59803 NEW 30.67 0.00
Blue Buffalo Pet Prods 0.02 56029 +12.00% 23.01 0.00
Ollies Bargain Outlt Hldgs I 0.02 37335 NEW 33.88 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 32336 +86.00% 38.93 0.00
Itt 0.02 41687 -13.00% 41.00 0.00
Cf Corporation 0.02 150000 10.73 0.00
Fireeye Series B convertible security 0.02 2.00M NEW 0.90 0.00
Resolute Energy 0.02 36196 +40.00% 40.36 0.00
Dell Technologies Inc Class V equity 0.02 26479 -11.00% 64.09 0.00
* Tivo Corp Com stock 0.02 84919 +57.00% 18.74 0.00
* Washington Prime Group New Com stock 0.02 228377 +142.00% 8.69 0.00
Landcadia Hldgs Inc cl a 0.02 165000 NEW 9.97 0.00
Sutherland Asset Management reit 0.02 114102 14.45 0.00
Sba Communications Corp Com stock 0.02 13909 NEW 120.39 0.00
Acushnet Holdings Corp Com Added 0.02 100000 NEW 17.28 0.00
Technipfmc 0.02 53715 NEW 32.52 0.00
Playa Hotels & Resorts-cw22 w e 0.02 1.89M NEW 0.78 0.00
Compass Minerals International (CMP) 0.01 11660 NEW 67.94 64.95
E TRADE Financial Corporation (ETFC) 0.01 14817 -90.00% 34.83 35.08
Huntington Bancshares Incorporated (HBAN) 0.01 84929 +33.00% 13.38 12.86
CIT (CIT) 0.01 15573 -50.00% 42.98 45.66
Grupo Televisa, S.A. (TV) 0.01 17134 -78.00% 25.92 25.14
Sociedad Quimica y Minera (SQM) 0.01 14736 NEW 34.34 37.31
China Mobile (CHL) 0.01 14283 -43.00% 55.26 55.58
ANSYS (ANSS) 0.01 8058 +15.00% 102.04 125.72
Joy Global (JOYG) 0.01 18008 -60.00% 28.10 0.00
Aercap Holdings Nv Ord Cmn 0.01 18096 -50.00% 46.00 0.00
Annaly Capital Management (NLY) 0.01 55400 NEW 11.10 11.82
Broadridge Financial Solutions (BR) 0.01 17720 -7.00% 67.93 75.16
Leucadia National (LUK) 0.01 45887 -44.00% 26.01 24.62
MB Financial (MBFI) 0.01 12850 +67.00% 42.83 41.82
Renaissance Re Holdings Ltd Cmn 0.01 6349 NEW 144.59 0.00
Signature Bank (SBNY) 0.01 6418 +85.00% 148.15 145.18
Ameriprise Financial (AMP) 0.01 5702 -92.00% 129.60 122.30
Northern Trust Corporation (NTRS) 0.01 5715 -73.00% 86.61 88.69
Legg Mason (LM) 0.01 20426 -66.00% 36.10 37.30
People's United Financial (PBCT) 0.01 68306 +86.00% 18.00 16.87
Affiliated Managers (AMG) 0.01 6300 -36.00% 164.00 153.92
Moody's Corporation (MCO) 0.01 10142 -82.00% 112.07 117.11
AutoNation (AN) 0.01 12288 +88.00% 42.31 39.27
Waste Management (WM) 0.01 11080 +108.00% 72.92 71.84
Via (VIA.B) 0.01 9404 -88.00% 46.58 0.00
Incyte Corporation (INCY) 0.01 6712 -74.00% 133.64 134.38
ResMed (RMD) 0.01 7276 NEW 71.94 70.07
Clean Harbors (CLH) 0.01 8517 +46.00% 55.62 57.91
AES Corporation (AES) 0.01 109867 +27.00% 11.20 11.79
KB Home (KBH) 0.01 33825 NEW 19.86 21.32
Shaw Communications Inc cl b conv 0.01 28301 NEW 20.71 0.00
American Eagle Outfitters (AEO) 0.01 46014 NEW 13.79 11.50
Blackbaud (BLKB) 0.01 14619 -15.00% 76.68 83.69
Cerner Corporation (CERN) 0.01 17117 -74.00% 58.57 64.95
Citrix Systems (CTXS) 0.01 11300 -74.00% 83.36 82.49
Core Laboratories N.V. (CLB) 0.01 9302 NEW 115.57 102.71
Diebold Incorporated (DBD) 0.01 19780 NEW 30.72 26.80
Federated Investors (FII) 0.01 37562 +22.00% 25.49 26.87
H&R; Block (HRB) 0.01 49635 +60.00% 22.33 26.11
IDEXX Laboratories (IDXX) 0.01 2900 -85.00% 154.64 167.56
Leggett & Platt (LEG) 0.01 23488 +62.00% 50.31 52.08
RPM International (RPM) 0.01 13166 +4.00% 55.04 53.99
Sonoco Products Company (SON) 0.01 10458 NEW 53.02 51.00
Stanley Black & Decker (SWK) 0.01 6276 -89.00% 132.81 136.79
SYSCO Corporation (SYY) 0.01 22025 -48.00% 51.89 54.43
Teradata Corporation (TDC) 0.01 19871 -25.00% 31.14 28.60
Brown-Forman Corporation (BF.B) 0.01 17292 -52.00% 46.39 0.00
Transocean Ltd. 0.01 39098 +162.00% 12.45 0.00
Automatic Data Processing (ADP) 0.01 7628 +151.00% 102.53 101.35
Harris Corporation (HRS) 0.01 8056 -68.00% 111.11 110.56
Itron (ITRI) 0.01 11040 -35.00% 60.73 67.85
Schnitzer Steel Industries (SCHN) 0.01 54444 +373.00% 20.66 19.75
Sensient Technologies Corporation (SXT) 0.01 7862 -10.00% 79.32 80.62
Harley-Davidson (HOG) 0.01 17892 -63.00% 60.45 52.32
BE Aerospace (BEAV) 0.01 11408 +72.00% 64.08 64.47
Timken Company (TKR) 0.01 11835 -80.00% 45.30 46.10
Avista Corporation (AVA) 0.01 21303 +138.00% 39.01 42.58
Cabot Corporation (CBT) 0.01 9472 -42.00% 60.12 52.73
Commercial Metals Company (CMC) 0.01 54948 -53.00% 19.12 18.12
Regions Financial Corporation (RF) 0.01 77185 -61.00% 14.52 14.13
ABM Industries (ABM) 0.01 15369 -92.00% 43.98 42.19
Cooper Companies (COO) 0.01 3261 -77.00% 200.00 217.46
Bemis Company (BMS) 0.01 13631 -78.00% 48.86 44.86
CSG Systems International (CSGS) 0.01 19138 -11.00% 37.78 40.01
Waddell & Reed Financial (WDR) 0.01 40061 +11.00% 17.01 16.73
AmerisourceBergen (ABC) 0.01 7000 -88.00% 88.33 91.00
Cato Corporation (CATO) 0.01 21562 NEW 22.37 20.60
Fresh Del Monte Produce Inc 0.01 12451 +181.00% 59.18 0.00
JetBlue Airways Corporation (JBLU) 0.01 57791 -21.00% 20.61 22.95
Unum (UNM) 0.01 17323 -69.00% 46.87 45.05
Plantronics (PLT) 0.01 11779 54.05 53.06
MDU Resources (MDU) 0.01 38298 +12.00% 27.38 27.31
SkyWest (SKYW) 0.01 34459 NEW 34.25 35.35
Office Depot (ODP) 0.01 167964 +131.00% 4.66 5.04
Herman Miller (MLHR) 0.01 14522 -79.00% 31.50 31.55
Interpublic Group of Companies (IPG) 0.01 30316 -61.00% 24.59 24.69
Crane (CR) 0.01 10345 -69.00% 74.87 77.12
Waters Corporation (WAT) 0.01 7279 -76.00% 156.21 178.07
CenturyLink (CTL) 0.01 50319 -74.00% 23.55 24.80
Newfield Exploration (NFX) 0.01 27278 -49.00% 36.92 33.08
Potash Corp. Of Saskatchewan I 0.01 59873 +126.00% 16.99 0.00
AngloGold Ashanti (AU) 0.01 109042 -29.00% 10.00 11.64
Forward Air Corporation (FWRD) 0.01 13875 NEW 47.58 51.68
Ultratech (UTEK) 0.01 15000 NEW 29.60 30.23
PerkinElmer (PKI) 0.01 14856 +52.00% 55.56 62.80
Progress Software Corporation (PRGS) 0.01 15675 NEW 29.00 29.20
Wolverine World Wide (WWW) 0.01 48720 +7.00% 24.96 25.95
Gartner (IT) 0.01 8890 -51.00% 107.96 117.72
Baker Hughes Incorporated (BHI) 0.01 15743 -24.00% 59.83 55.45
GlaxoSmithKline (GSK) 0.01 13002 +31.00% 42.20 42.67
HONDA MOTOR (HMC) 0.01 25765 +42.00% 30.28 27.63
Stryker Corporation (SYK) 0.01 6026 +217.00% 131.73 141.27
John Wiley & Sons (JW.A) 0.01 7832 NEW 53.73 0.00
Xerox Corporation (XRX) 0.01 114536 -39.00% 7.34 7.00
CA (CA) 0.01 18424 -70.00% 31.70 31.82
Imperial Oil Ltd New 0.01 18965 NEW 30.48 0.00
Pool Corporation (POOL) 0.01 8900 -43.00% 119.33 120.29
Cintas Corporation (CTAS) 0.01 5307 -42.00% 126.48 125.16
Barclays (BCS) 0.01 73653 +8.00% 11.33 10.78
Tupperware Brands Corporation (TUP) 0.01 16580 +23.00% 62.80 70.66
Hospitality Properties Trust (HPT) 0.01 17744 -44.00% 31.50 28.96
Deluxe Corporation (DLX) 0.01 10206 -72.00% 72.14 68.10
W.R. Berkley Corporation (WRB) 0.01 14055 -3.00% 70.67 68.30
American Woodmark Corporation (AMWD) 0.01 4593 NEW 91.88 88.90
HFF (HF) 0.01 22231 NEW 27.69 30.81
WESCO International (WCC) 0.01 12225 -39.00% 69.46 61.40
ProAssurance Corporation (PRA) 0.01 17216 NEW 59.63 59.25
II-VI (IIVI) 0.01 11567 NEW 36.03 31.40
Churchill Downs (CHDN) 0.01 2757 +10.00% 158.89 168.65
Live Nation Entertainment (LYV) 0.01 23526 -21.00% 30.36 34.25
TrueBlue (TBI) 0.01 36535 +92.00% 27.36 26.60
AvalonBay Communities (AVB) 0.01 6684 -2.00% 183.57 191.32
Mueller Industries (MLI) 0.01 14186 NEW 34.26 28.67
ViaSat (VSAT) 0.01 13264 -16.00% 63.81 66.18
New York Community Ban (NYB) 0.01 64671 -5.00% 13.97 0.00
Old Republic International Corporation (ORI) 0.01 40551 -88.00% 20.00 19.74
Sempra Energy (SRE) 0.01 5251 -88.00% 110.43 114.48
Magna Intl Inc cl a 0.01 21054 -11.00% 43.19 0.00
Alliance Data Systems Corporation (ADS) 0.01 4131 +31.00% 249.09 244.04
Aptar (ATR) 0.01 9366 -48.00% 77.12 84.37
Axis Capital Holdings Ltd 0.01 7261 -13.00% 67.36 0.00
Fifth Street Finance (FSC) 0.01 224289 4.62 4.17
HDFC Bank (HDB) 0.01 15266 -59.00% 75.20 86.54
Highwoods Properties (HIW) 0.01 13763 +13.00% 49.12 50.80
Robert Half International (RHI) 0.01 17615 -74.00% 48.84 45.90
Gra (GGG) 0.01 9274 +202.00% 94.11 109.38
MercadoLibre (MELI) 0.01 4281 NEW 211.55 286.95
Penske Automotive (PAG) 0.01 18118 -48.00% 50.00 43.01
Aaron's (AAN.A) 0.01 38838 -65.00% 29.69 0.00
Bank of the Ozarks (OZRK) 0.01 23630 -36.00% 50.21 45.61
Zimmer Holdings (ZMH) 0.01 5701 NEW 122.08 113.56
Meredith Corporation (MDP) 0.01 15939 -92.00% 64.59 54.25
Whiting Petroleum Corporation (WLL) 0.01 107174 9.49 7.97
Trex Company (TREX) 0.01 10600 +5.00% 69.40 62.73
Hub (HUBG) 0.01 26614 -34.00% 46.40 34.65
Donaldson Company (DCI) 0.01 22535 -59.00% 45.53 46.68
Sinclair Broadcast (SBGI) 0.01 11610 -75.00% 40.52 33.55
Fair Isaac Corporation (FICO) 0.01 4783 +41.00% 129.03 133.53
Southwest Gas Corporation (SWX) 0.01 11494 -18.00% 82.94 79.35
Nexstar Broadcasting (NXST) 0.01 17340 +193.00% 70.18 59.15
W.R. Grace & Co. (GRA) 0.01 11421 +16.00% 69.77 72.00
Genes (GCO) 0.01 10110 -27.00% 55.49 36.75
NetEase (NTES) 0.01 3032 +203.00% 283.90 292.35
Amphenol Corporation (APH) 0.01 15529 -24.00% 71.02 74.80
Mueller Water Products (MWA) 0.01 86937 +312.00% 11.82 11.16
Darling International (DAR) 0.01 33601 -11.00% 14.53 16.11
Texas Capital Bancshares (TCBI) 0.01 5532 NEW 83.38 75.20
Dolby Laboratories (DLB) 0.01 12410 -57.00% 52.43 51.00
Allscripts Healthcare Solutions (MDRX) 0.01 80322 -68.00% 12.68 11.38
Under Armour (UA) 0.01 59524 +100.00% 19.78 18.07
Eaton Vance (EV) 0.01 20638 NEW 44.65 47.29
Advanced Energy Industries (AEIS) 0.01 6485 -65.00% 70.00 77.46
American Axle & Manufact. Holdings (AXL) 0.01 45728 +46.00% 18.99 15.23
CF Industries Holdings (CF) 0.01 29115 NEW 29.44 28.13
DineEquity (DIN) 0.01 22261 +138.00% 54.44 47.25
Edison International (EIX) 0.01 6024 +89.00% 79.54 79.96
Enterprise Products Partners 0.01 40000 27.60 0.00
Impax Laboratories (IPXL) 0.01 57730 +5.00% 12.65 15.25
Key (KEY) 0.01 34920 +39.00% 17.77 17.99
Lindsay Corporation (LNN) 0.01 5298 -12.00% 88.15 85.27
Owens-Illinois (OI) 0.01 43653 +72.00% 20.37 22.46
Steel Dynamics (STLD) 0.01 23491 -56.00% 34.73 33.71
Wabash National Corporation (WNC) 0.01 59367 -21.00% 20.68 20.88
Zions Bancorporation (ZION) 0.01 17083 -62.00% 41.96 40.45
ABIOMED (ABMD) 0.01 6664 +65.00% 142.86 138.59
AMER (UHAL) 0.01 2853 -3.00% 381.35 348.29
Century Aluminum Company (CENX) 0.01 39806 NEW 12.68 14.83
Cypress Semiconductor Corporation (CY) 0.01 67611 -35.00% 13.72 13.83
E.W. Scripps Company (SSP) 0.01 38065 NEW 23.44 17.48
Flextronics International Ltd Com Stk 0.01 42045 NEW 16.25 0.00
Gibraltar Industries (ROCK) 0.01 23862 NEW 41.18 31.55
Innospec (IOSP) 0.01 16705 NEW 64.76 64.25
Littelfuse (LFUS) 0.01 2999 NEW 160.06 162.58
Macquarie Infrastructure Company (MIC) 0.01 11000 NEW 80.55 78.37
Minerals Technologies (MTX) 0.01 6215 NEW 75.99 72.75
MKS Instruments (MKSI) 0.01 8952 +89.00% 68.77 80.40
On Assignment (ASGN) 0.01 12700 -45.00% 48.50 52.51
REGAL-BELOIT CORPORATION (RBC) 0.01 6381 -41.00% 75.69 78.90
Synaptics, Incorporated (SYNA) 0.01 24520 +225.00% 49.52 55.19
Western Refining (WNR) 0.01 32837 -50.00% 35.07 36.41
American Campus Communities (ACC) 0.01 24495 NEW 50.00 47.28
Atmos Energy Corporation (ATO) 0.01 10862 NEW 79.08 82.85
Bill Barrett Corporation (BBG) 0.01 105971 +632.00% 4.56 3.79
Benchmark Electronics (BHE) 0.01 17322 -26.00% 31.72 32.00
Brady Corporation (BRC) 0.01 12412 -4.00% 38.67 37.25
Cognex Corporation (CGNX) 0.01 7051 -74.00% 83.96 93.65
Mack-Cali Realty (CLI) 0.01 24606 +55.00% 26.94 26.87
Cibc Cad Com 0.01 8883 -69.00% 86.15 0.00
Cinemark Holdings (CNK) 0.01 17659 +62.00% 44.34 40.49
CenterPoint Energy (CNP) 0.01 41079 -41.00% 27.57 28.33
Cirrus Logic (CRUS) 0.01 13008 NEW 60.74 66.43
Clayton Williams Energy (CWEI) 0.01 4722 NEW 132.15 131.90
DTE Energy Company (DTE) 0.01 9837 +95.00% 102.17 108.88
Exelixis (EXEL) 0.01 39051 NEW 22.50 19.35
FMC Corporation (FMC) 0.01 12100 -42.00% 69.59 75.25
Forestar (FOR) 0.01 33452 NEW 13.65 14.10
Fulton Financial (FULT) 0.01 49175 NEW 17.86 17.65
Guess? (GES) 0.01 74032 NEW 11.14 11.67
HEICO Corporation (HEI) 0.01 6626 +5.00% 87.21 74.45
Hibbett Sports (HIBB) 0.01 26490 NEW 29.48 23.80
HNI Corporation (HNI) 0.01 20192 NEW 46.11 42.86
IPG Photonics Corporation (IPGP) 0.01 3654 NEW 120.51 139.28
Innophos Holdings (IPHS) 0.01 14687 +25.00% 54.00 44.54
Banco Itau Holding Financeira S.A. (ITUB) 0.01 68391 -35.00% 12.06 10.93
Kilroy Realty Corporation (KRC) 0.01 6768 -14.00% 72.10 72.97
MarketAxess Holdings (MKTX) 0.01 3830 -67.00% 187.64 194.17
MicroStrategy Incorporated (MSTR) 0.01 6324 -3.00% 195.65 180.77
Vail Resorts (MTN) 0.01 2821 192.27 208.57
Nordson Corporation (NDSN) 0.01 9361 +58.00% 123.02 119.53
VeriFone Systems (PAY) 0.01 35950 -43.00% 19.23 18.00
Ramco-Gershenson Properties Trust (RPT) 0.01 64085 +37.00% 14.01 12.77
Synchronoss Technologies (SNCR) 0.01 32967 NEW 24.39 13.25
SPX Corporation (SPW) 0.01 32202 NEW 24.27 49.44
Terex Corporation (TEX) 0.01 34074 +73.00% 31.41 32.91
Teleflex Incorporated (TFX) 0.01 3620 -7.00% 193.80 201.21
Tempur-Pedic International (TPX) 0.01 11287 +223.00% 46.42 45.96
Trinity Industries (TRN) 0.01 21804 +125.00% 26.56 25.91
Werner Enterprises (WERN) 0.01 39038 -5.00% 26.20 27.00
West Pharmaceutical Services (WST) 0.01 13353 NEW 81.62 97.04
Belden (BDC) 0.01 14409 NEW 69.27 70.30
BorgWarner (BWA) 0.01 28689 NEW 41.77 40.99
Centene Corporation (CNC) 0.01 10246 -56.00% 71.23 74.57
CRH (CRH) 0.01 15116 +16.00% 35.13 35.71
Finish Line (FINL) 0.01 52955 -44.00% 14.26 14.14
Genesee & Wyoming (GWR) 0.01 15219 -26.00% 67.84 66.47
HMS Holdings (HMSY) 0.01 31619 +72.00% 20.32 18.06
Hexcel Corporation (HXL) 0.01 13678 -16.00% 54.53 50.66
ING Groep N.V. (ING) 0.01 37839 NEW 15.09 17.00
KLA-Tencor Corporation (KLAC) 0.01 6678 -7.00% 95.09 104.74
Monolithic Power Systems (MPWR) 0.01 6348 +119.00% 92.14 98.01
Myriad Genetics (MYGN) 0.01 39686 -20.00% 19.21 20.31
Stifel Financial (SF) 0.01 10217 NEW 50.24 43.22
Washington Federal (WFSL) 0.01 16588 -61.00% 33.12 0.00
Worthington Industries (WOR) 0.01 11926 -72.00% 45.05 42.54
Associated Banc- (ASBC) 0.01 25112 +24.00% 23.33 18.42
Church & Dwight (CHD) 0.01 22870 -89.00% 49.83 51.10
Esterline Technologies Corporation (ESL) 0.01 8043 NEW 93.02 96.95
Comfort Systems USA (FIX) 0.01 16559 +137.00% 36.47 34.90
H.B. Fuller Company (FUL) 0.01 12504 +47.00% 51.49 50.98
Chart Industries (GTLS) 0.01 14677 NEW 34.92 35.88
Hancock Holding Company (HBHC) 0.01 17417 +18.00% 45.53 46.90
Integra LifeSciences Holdings (IART) 0.01 17681 NEW 42.12 49.05
Jack Henry & Associates (JKHY) 0.01 5110 -51.00% 93.20 104.30
Kaman Corporation (KAMN) 0.01 8733 NEW 48.09 48.12
NorthWestern Corporation (NWE) 0.01 7383 +6.00% 58.63 61.41
Ormat Technologies (ORA) 0.01 8800 NEW 57.05 59.48
Orbotech Ltd Com Stk 0.01 28684 NEW 23.26 0.00
Open Text Corp Com 0.01 32144 NEW 32.26 0.00
PacWest Ban (PACW) 0.01 20709 +67.00% 53.22 47.42
PS Business Parks (PSB) 0.01 4474 -49.00% 114.66 124.64
Rambus (RMBS) 0.01 78114 NEW 13.14 11.94
SYNNEX Corporation (SNX) 0.01 4852 NEW 111.91 110.89
Stamps (STMP) 0.01 9395 NEW 118.31 141.50
Schweitzer-Mauduit International (SWM) 0.01 12077 +87.00% 41.44 38.13
Watts Water Technologies (WTS) 0.01 7020 -8.00% 62.32 62.15
BJ's Restaurants (BJRI) 0.01 10147 -56.00% 62.50 45.50
Nautilus (NLS) 0.01 34000 NEW 18.26 18.10
NetGear (NTGR) 0.01 15601 +43.00% 49.52 42.50
Providence Service Corporation (PRSC) 0.01 9835 NEW 44.41 46.97
Triumph (TGI) 0.01 46036 +61.00% 25.74 33.25
Woodward Governor Company (WGOV) 0.01 11301 -28.00% 67.90 0.00
Rex American Resources (REX) 0.01 9703 +178.00% 90.51 93.50
Brink's Company (BCO) 0.01 11214 NEW 53.42 62.70
Dex (DXCM) 0.01 9800 -70.00% 84.69 68.65
Rbc Cad Com 0.01 10396 +28.00% 72.69 0.00
Taubman Centers (TCO) 0.01 18253 +356.00% 66.04 62.33
Alnylam Pharmaceuticals (ALNY) 0.01 15511 -39.00% 50.75 65.80
Aspen Technology (AZPN) 0.01 17602 -54.00% 58.99 60.55
Clearwater Paper (CLW) 0.01 10871 +3.00% 55.95 46.95
Columbia Banking System (COLB) 0.01 12275 NEW 38.99 38.09
Dana Holding Corporation (DAN) 0.01 39984 -33.00% 19.32 20.57
First American Financial (FAF) 0.01 21446 -44.00% 40.00 43.10
Kennedy-Wilson Holdings (KW) 0.01 23061 NEW 22.20 19.75
NCI Building Systems (NCS) 0.01 30735 NEW 17.15 16.75
National Retail Properties (NNN) 0.01 25248 -83.00% 43.64 38.45
SPDR KBW Regional Banking (KRE) 0.01 12194 NEW 54.50 52.84
Nabors Industries Ltd shs 0.01 68892 +117.00% 13.08 0.00
Validus Holdings Ltd 0.01 13954 -58.00% 56.43 0.00
Manulife Finl Corp 0.01 32372 +207.00% 17.75 0.00
Virtus Investment Partners (VRTS) 0.01 10400 +191.00% 105.87 102.35
Macerich Company (MAC) 0.01 6999 -73.00% 64.44 58.77
American Water Works (AWK) 0.01 9531 -86.00% 77.75 77.53
CBL & Associates Properties (CBL) 0.01 45091 +49.00% 10.00 7.85
Green Plains Renewable Energy (GPRE) 0.01 35938 +388.00% 24.76 21.95
Pilgrim's Pride Corporation (PPC) 0.01 52846 -29.00% 22.47 23.53
Shutterfly (SFLY) 0.01 23944 NEW 48.28 50.49
Weingarten Realty Investors (WRI) 0.01 28054 +48.00% 33.44 30.72
DigitalGlobe (DGI) 0.01 24937 -71.00% 32.72 31.20
Immunomedics (IMMU) 0.01 143653 +43.00% 6.47 7.72
Sensata Technologies Hldg Bv 0.01 13429 NEW 43.72 0.00
Garmin Ltd. 0.01 22946 -72.00% 51.09 0.00
Cardiovascular Systems (CSII) 0.01 26480 NEW 28.27 30.19
Ironwood Pharmaceuticals (IRWD) 0.01 62632 -28.00% 17.07 18.62
DuPont Fabros Technology (DFT) 0.01 17062 NEW 49.58 54.34
Express (EXPR) 0.01 129367 +12.00% 9.15 7.85
Verint Systems (VRNT) 0.01 23086 NEW 43.32 41.30
Fabrinet shs 0.01 13306 NEW 41.99 0.00
RealPage (RP) 0.01 19373 NEW 34.93 35.30
8x8 (EGHT) 0.01 56390 +434.00% 15.19 13.50
Kraton Performance Polymers (KRA) 0.01 29182 -42.00% 30.91 33.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 121200 NEW 4.99 5.02
Embraer S A Adr adr 0.01 28739 -10.00% 22.10 0.00
Chemtura Corporation (CHMT) 0.01 19400 +176.00% 33.40 33.50
Booz Allen Hamilton Holding Corporation (BAH) 0.01 20451 -58.00% 40.00 39.24
iShares MSCI Canada Index (EWC) 0.01 24240 NEW 26.90 26.38
MaxLinear (MXL) 0.01 19476 -63.00% 28.03 31.55
Franco-Nevada Corporation (FNV) 0.01 17606 NEW 65.45 73.59
ACADIA Pharmaceuticals (ACAD) 0.01 21125 NEW 30.00 26.02
First Majestic Silver Corp 0.01 127888 -15.00% 8.14 0.00
Targa Res Corp 0.01 15229 -56.00% 59.92 0.00
Chunghwa Telecom Co Ltd - Adr 0.01 14592 NEW 33.95 0.00
Pembina Pipeline Corp 0.01 23829 NEW 30.77 0.00
Sodastream International Ltd 0.01 10695 NEW 48.48 0.00
Patrick Industries (PATK) 0.01 13561 -27.00% 70.00 64.95
Telus Ord 0.01 25160 NEW 32.47 0.00
U.s. Concrete Inc Cmn 0.01 11462 NEW 64.55 0.00
American Assets Trust Inc reit 0.01 27210 NEW 41.82 0.00
Bankunited Inc Com 0.01 27646 -35.00% 40.00 0.00
Interxion Holding N.v shs 0.01 17919 -4.00% 39.55 0.00
Tahoe Resources Inc. 0.01 110902 +509.00% 8.03 0.00
D Fluidigm Corp Del 0.01 125000 +319.00% 5.69 0.00
Prologis Inc. 0.01 14463 -50.00% 51.97 0.00
Banner Corp Com 0.01 10588 +20.00% 55.00 0.00
Kosmos Energy Ltd 0.01 137746 NEW 6.66 0.00
Ishares Trust Msci China msci china idx 0.01 14842 NEW 49.93 0.00
Ellie Mae Inc. 0.01 9000 -14.00% 100.22 0.00
Pandora Media Inc 0.01 44110 NEW 11.57 0.00
Francescas Hldgs Corp Com 0.01 29047 -61.00% 15.31 0.00
Cubesmart 0.01 21443 NEW 25.98 0.00
Fortune Brands 0.01 17036 -48.00% 60.88 0.00
Tripadvisor 0.01 13348 -71.00% 43.16 0.00
Invensense 0.01 81161 NEW 12.63 0.00
Delphi Automotive Plc shs 0.01 10144 +39.00% 80.46 0.00
Zynga 0.01 373149 -10.00% 2.85 0.00
Wmi Holdings 0.01 550000 +114.00% 1.45 0.00
Retail Properties Of America 0.01 65699 +123.00% 14.42 0.00
Popular 0.01 14457 -35.00% 40.15 0.00
Ingredion Incorporated 0.01 8560 +6.00% 120.34 0.00
Everbank Finl 0.01 40299 +123.00% 19.93 0.00
Lpl Financial Holdings 0.01 24220 +40.00% 39.83 0.00
Supernus Pharmaceuticals 0.01 37268 -24.00% 31.29 0.00
Forum Energy Technolo 0.01 50504 +148.00% 20.00 0.00
Tronox 0.01 26035 NEW 18.44 0.00
Sarepta Therapeutics 0.01 17789 -11.00% 29.60 0.00
Bloomin Brands 0.01 52521 -31.00% 20.00 0.00
Globus Med Inc cl a 0.01 40828 -22.00% 29.61 0.00
Wright Express 0.01 8405 NEW 103.52 0.00
Ryman Hospitality Pptys 0.01 13067 +69.00% 61.75 0.00
Epr Properties 0.01 9857 +156.00% 73.68 0.00
Sanmina 0.01 14206 -70.00% 40.62 0.00
Boise Cascade 0.01 30368 -61.00% 26.86 0.00
Artisan Partners 0.01 25174 NEW 27.16 0.00
Norwegian Cruise Line Hldgs shs 0.01 9077 NEW 50.70 0.00
Pinnacle Foods Inc De 0.01 17422 -30.00% 60.00 0.00
Dominion Diamond Corp foreign stock 0.01 64278 NEW 12.64 0.00
Cst Brands 0.01 11073 -32.00% 48.11 0.00
Fossil 0.01 24790 +127.00% 17.48 0.00
Seaworld Entertainment 0.01 26573 NEW 18.27 0.00
Coty Inc Cl A 0.01 59305 +16.00% 18.14 0.00
Cdw 0.01 15990 -59.00% 57.50 0.00
Blackberry 0.01 62963 +24.00% 7.76 0.00
Kcg Holdings Inc Cl A 0.01 57821 +7.00% 17.82 0.00
Premier 0.01 17819 NEW 31.83 0.00
Fireeye 0.01 95305 NEW 12.61 0.00
Agios Pharmaceuticals 0.01 20977 NEW 56.50 0.00
Vanguard S&p 500 Etf idx fd 0.01 2000 NEW 216.50 0.00
Allegion Plc equity 0.01 14292 NEW 76.09 0.00
Seacoast Bkg Corp Fla 0.01 25100 -16.00% 23.98 0.00
Perrigo Company 0.01 11952 NEW 66.35 0.00
Wix Com Ltd shs 0.01 15929 +175.00% 67.91 0.00
Brixmor Prty 0.01 50963 +38.00% 21.49 0.00
Commscope Hldg 0.01 23856 -66.00% 41.71 0.00
Aramark Hldgs 0.01 26255 36.93 0.00
Knowles 0.01 34743 +165.00% 18.96 0.00
Trinet 0.01 39189 -25.00% 28.89 0.00
Rice Energy 0.01 32083 -8.00% 23.69 0.00
Uniqure Nv shs 0.01 85000 +717.00% 5.78 0.00
Platform Specialty Prods Cor 0.01 36117 NEW 13.08 0.00
Dicerna Pharmaceuticals 0.01 160000 +49.00% 3.40 0.00
Pentair cs 0.01 12777 -74.00% 62.87 0.00
Now 0.01 55726 -6.00% 16.95 0.00
Ally Financial 0.01 26378 -65.00% 19.61 0.00
Fnf 0.01 28878 -30.00% 38.92 0.00
Theravance Biopharma 0.01 20558 +52.00% 36.83 0.00
Timkensteel 0.01 32062 NEW 18.93 0.00
Sabre 0.01 50401 NEW 21.19 0.00
Zafgen 0.01 130000 +17.00% 4.66 0.00
Equity Commonwealth 0.01 35299 -24.00% 31.21 0.00
Michaels Cos Inc/the 0.01 36990 -22.00% 22.38 0.00
Servicemaster Global 0.01 17532 -58.00% 41.72 0.00
Kite Rlty Group Tr 0.01 21195 +94.00% 21.51 0.00
Healthequity 0.01 11856 NEW 42.46 0.00
Amphastar Pharmaceuticals 0.01 58746 +90.00% 14.37 0.00
Bio-techne Corporation 0.01 9248 NEW 101.67 0.00
Fiat Chrysler Auto 0.01 43495 +125.00% 10.92 0.00
New Senior Inv Grp 0.01 79900 NEW 10.20 0.00
Lamar Advertising Co-a 0.01 10133 -12.00% 74.80 0.00
Dct Industrial Trust Inc reit usd.01 0.01 15233 NEW 48.11 0.00
Metaldyne Performance Group, I 0.01 20276 +101.00% 22.86 0.00
Outfront Media 0.01 42888 -38.00% 26.50 0.00
Zayo Group Hldgs 0.01 33679 32.89 0.00
Nevro 0.01 9937 NEW 93.74 0.00
Pra Health Sciences 0.01 14684 +6.00% 65.22 0.00
Store Capital Corp reit 0.01 48241 NEW 23.88 0.00
Qorvo 0.01 11308 NEW 68.54 0.00
Urban Edge Pptys 0.01 32020 +76.00% 26.31 0.00
Xenia Hotels & Resorts 0.01 24441 -58.00% 24.39 0.00
Summit Matls Inc cl a 0.01 42333 NEW 24.72 0.00
Gannett Inc Com stock 0.01 105895 NEW 8.38 0.00
Topbuild 0.01 26049 -22.00% 47.56 0.00
Godaddy Inc cl a 0.01 21044 -51.00% 37.91 0.00
Edgewell Pers Care 0.01 8094 -84.00% 73.33 0.00
Lexicon Pharmaceuticals 0.01 70672 +22.00% 14.33 0.00
Transunion 0.01 19410 NEW 38.36 0.00
Nomad Foods 0.01 105155 -18.00% 11.45 0.00
Vareit, Inc reits 0.01 77974 -44.00% 8.49 0.00
Care Cap Properties 0.01 42620 +32.00% 28.17 0.00
Alphabet Inc Class C cs 0.01 1200 +9.00% 829.17 0.00
Planet Fitness Inc-cl A 0.01 34646 NEW 19.26 0.00
Penumbra 0.01 14559 -18.00% 83.45 0.00
Ryanair Holdings 0.01 7172 +159.00% 82.93 0.00
Livanova Plc Ord 0.01 24164 -7.00% 49.00 0.00
Ionis Pharmaceuticals 0.01 19351 -12.00% 40.21 0.00
Match 0.01 53128 NEW 16.34 0.00
Forest City Realty Trust Inc Class A 0.01 28282 NEW 21.81 0.00
Ferroglobe Plc shs 0.01 53764 NEW 10.33 0.00
Four Corners Ppty Tr 0.01 34956 NEW 22.90 0.00
Onemain Holdings 0.01 17606 -76.00% 25.27 0.00
Arris 0.01 30500 NEW 26.67 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 1.33M NEW 0.52 0.00
Coca Cola European Partners shs 0.01 21229 -66.00% 37.76 0.00
Fortive 0.01 15827 NEW 60.22 0.00
Xl 0.01 24424 -68.00% 39.68 0.00
Comstock Resources 0.01 108145 NEW 9.23 0.00
Life Storage Inc reit 0.01 10700 NEW 82.15 0.00
Elf Beauty 0.01 37923 NEW 28.00 0.00
Donnelley R R & Sons Co when issued 0.01 90373 +78.00% 12.11 0.00
Agnc Invt Corp Com reit 0.01 27700 +22.00% 20.00 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 33201 NEW 26.57 0.00
Envision Healthcare 0.01 8514 +37.00% 60.85 0.00
Tivity Health 0.01 23622 NEW 29.08 0.00
Inspired Entmt Inc w exp 10/20/202 0.01 594790 NEW 0.72 0.00
Welbilt 0.01 30400 NEW 19.64 0.00
Uniti Group Inc Com reit 0.01 32609 NEW 25.83 0.00
Jeld-wen Hldg 0.01 23693 NEW 32.82 0.00
Foundation Building Materials 0.01 61240 NEW 16.00 0.00
Starwood Property Trust Inc convertible security 0.01 1000000 NEW 1.00 0.00
Daseke Inc *w exp 03/31/202 0.01 556120 NEW 1.11 0.00
Covanta Holding Corporation (CVA) 0.00 20968 NEW 15.71 14.65
* America Movil Sab De Cv spon adr l shs 0.00 16105 +58.00% 14.14 0.00
SK Tele (SKM) 0.00 8074 NEW 25.00 25.09
Banco Santander (BSBR) 0.00 27384 NEW 8.80 7.76
Vale (VALE) 0.00 24654 +64.00% 9.48 8.53
Fomento Economico Mexicano SAB (FMX) 0.00 2460 -56.00% 88.26 94.97
Infosys Technologies (INFY) 0.00 21740 -26.00% 15.81 15.53
Tenaris S.A. (TS) 0.00 7364 NEW 34.08 31.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 13417 NEW 8.27 8.45
Denny's Corporation (DENN) 0.00 22859 NEW 12.39 11.61
Reinsurance Group of America (RGA) 0.00 3192 -9.00% 127.15 125.66
Two Harbors Investment (TWO) 0.00 41920 -16.00% 9.61 10.05
MGIC Investment (MTG) 0.00 39609 -83.00% 9.29 10.84
Interactive Brokers (IBKR) 0.00 11672 -56.00% 34.69 35.26
Equifax (EFX) 0.00 2800 -78.00% 136.79 136.43
Canadian Natl Ry Co 0.00 5630 -62.00% 73.79 0.00
Cameco Corporation 0.00 27200 NEW 11.07 0.00
Copart (CPRT) 0.00 4746 -11.00% 61.82 31.05
Cullen/Frost Bankers (CFR) 0.00 2317 NEW 89.09 92.38
Nuance Communications (NUAN) 0.00 21975 -75.00% 17.29 18.71
Steelcase (SCS) 0.00 18254 -58.00% 16.77 16.75
Trimble Navigation (TRMB) 0.00 11177 NEW 31.97 35.76
Watsco, Incorporated (WSO) 0.00 2586 +3.00% 143.14 140.61
Nu Skin Enterprises (NUS) 0.00 4214 NEW 55.50 54.89
Albany International (AIN) 0.00 5583 NEW 46.03 47.75
Rent-A-Center (RCII) 0.00 27145 -72.00% 8.86 11.21
Tidewater (TDW) 0.00 33906 NEW 1.15 0.75
Vishay Intertechnology (VSH) 0.00 13840 -74.00% 16.42 16.50
Pearson (PSO) 0.00 22799 NEW 8.47 8.92
Taro Pharmaceutical Industries 0.00 2982 NEW 116.71 0.00
Weight Watchers International (WTW) 0.00 15521 NEW 15.58 27.10
Tetra Tech (TTEK) 0.00 9946 -79.00% 40.82 45.75
Pier 1 Imports (PIR) 0.00 17218 -25.00% 10.00 5.23
Electronics For Imaging (EFII) 0.00 5303 NEW 48.74 47.41
Callaway Golf Company (ELY) 0.00 25029 -64.00% 11.00 12.85
Lancaster Colony (LANC) 0.00 2397 NEW 129.06 125.51
Cenovus Energy Inc C om 0.00 31797 -39.00% 11.31 0.00
NCR Corporation (NCR) 0.00 8065 -84.00% 45.67 40.36
Shinhan Financial (SHG) 0.00 7901 NEW 41.77 44.44
KB Financial (KB) 0.00 5508 NEW 43.96 48.39
Mitsubishi UFJ Financial (MTU) 0.00 16209 NEW 6.35 6.24
KT Corporation (KT) 0.00 14556 NEW 16.83 16.76
Stericycle (SRCL) 0.00 4022 -91.00% 82.96 82.40
MBIA (MBI) 0.00 13712 -94.00% 10.00 8.23
Manpower (MAN) 0.00 2495 -92.00% 102.61 101.81
Valley National Ban (VLY) 0.00 16935 -22.00% 11.81 11.44
Clorox Company (CLX) 0.00 3052 -81.00% 134.70 134.99
Penn National Gaming (PENN) 0.00 20371 -45.00% 18.44 19.92
Discovery Communications (DISCA) 0.00 8090 -86.00% 32.26 25.87
Dr Pepper Snapple (DPS) 0.00 2138 -97.00% 97.65 93.45
Beacon Roofing Supply (BECN) 0.00 5093 NEW 48.25 48.23
Dover Corporation (DOV) 0.00 2503 -93.00% 80.63 82.50
Xcel Energy (XEL) 0.00 8804 -39.00% 44.29 47.30
Fastenal Company (FAST) 0.00 3917 -96.00% 51.57 43.47
Thor Industries (THO) 0.00 3100 -76.00% 96.00 91.40
Kennametal (KMT) 0.00 6014 -86.00% 39.23 38.78
Umpqua Holdings Corporation (UMPQ) 0.00 10645 -84.00% 17.70 17.40
NVR (NVR) 0.00 142 -55.00% 2110.00 2285.63
Toro Company (TTC) 0.00 4469 -92.00% 60.00 67.20
Choice Hotels International (CHH) 0.00 5283 -34.00% 62.53 65.60
Ctrip.com International (CTRP) 0.00 7242 -83.00% 49.15 55.32
Radian (RDN) 0.00 16794 -16.00% 17.96 16.55
Titan International (TWI) 0.00 24438 NEW 10.36 10.56
ON Semiconductor (ONNN) 0.00 18873 NEW 15.55 13.00
Brunswick Corporation (BC) 0.00 3308 -63.00% 61.11 54.74
Kindred Healthcare (KND) 0.00 15938 NEW 8.34 9.90
Rogers Communications -cl B 0.00 6499 NEW 45.20 0.00
RPC (RES) 0.00 11549 -25.00% 18.27 19.34
Tesco Corporation (TESO) 0.00 19070 NEW 8.08 4.90
Community Health Systems (CYH) 0.00 44010 NEW 8.87 9.36
International Bancshares Corporation (IBOC) 0.00 9008 NEW 35.41 34.00
Methode Electronics (MEI) 0.00 5414 -73.00% 45.68 40.25
Neenah Paper (NP) 0.00 3164 NEW 74.56 78.50
Oshkosh Corporation (OSK) 0.00 5572 -84.00% 70.00 64.91
Universal Display Corporation (PANL) 0.00 3381 -82.00% 85.58 3.12
Atwood Oceanics (ATW) 0.00 10423 -58.00% 9.53 8.08
Commerce Bancshares (CBSH) 0.00 4797 NEW 56.30 54.23
Chico's FAS (CHS) 0.00 12842 -66.00% 14.24 9.37
Canadian Solar (CSIQ) 0.00 24744 NEW 12.26 13.24
Douglas Emmett (DEI) 0.00 6406 -73.00% 38.22 38.01
Dorman Products (DORM) 0.00 3075 NEW 81.90 83.13
Emergent BioSolutions (EBS) 0.00 12586 -53.00% 29.04 32.11
Elbit Systems Ltd 0.00 2365 NEW 113.74 0.00
Finisar Corporation (FNSR) 0.00 11487 NEW 27.29 25.25
Fred's (FRED) 0.00 10375 NEW 13.11 13.95
Group Cgi Cad Cl A (usd) 0.00 6676 NEW 47.93 0.00
Group 1 Automotive (GPI) 0.00 2700 NEW 74.07 61.72
Harmonic (HLIT) 0.00 38123 NEW 5.95 5.25
Hill-Rom Holdings (HRC) 0.00 5115 -68.00% 70.71 76.53
Medical Properties Trust (MPW) 0.00 13000 -70.00% 12.92 12.80
Omega Healthcare Investors (OHI) 0.00 7511 -35.00% 33.02 31.56
Oceaneering International (OII) 0.00 11773 +48.00% 25.00 24.80
Rogers Corporation (ROG) 0.00 2369 NEW 88.76 108.70
AK Steel Holding Corporation (AKS) 0.00 17918 -81.00% 7.00 5.80
Advanced Semiconductor Engineering (ASX) 0.00 23719 NEW 6.34 6.32
Denbury Resources (DNR) 0.00 73702 NEW 2.58 1.75
Gildan Activewear Inc Com Cad 0.00 15100 +67.00% 27.02 0.00
Randgold Resources (GOLD) 0.00 2590 NEW 87.19 92.45
Knoll (KNL) 0.00 12700 -63.00% 23.78 21.66
China Life Insurance Company (LFC) 0.00 17322 NEW 15.36 16.32
NuVasive (NUVA) 0.00 5466 +82.00% 74.66 75.52
Ocwen Financial Corporation (OCN) 0.00 19093 NEW 5.45 2.66
Old Dominion Freight Line (ODFL) 0.00 2366 -65.00% 85.38 89.06
Pacific Continental Corporation (PCBK) 0.00 9509 NEW 25.00 24.35
Valmont Industries (VMI) 0.00 2345 -29.00% 155.56 146.60
Advisory Board Company (ABCO) 0.00 4477 -55.00% 46.80 51.10
Bk Nova Cad Com (usd) 0.00 3571 -86.00% 58.63 0.00
Callon Pete Co Del Com Stk 0.00 15842 NEW 13.14 0.00
Huaneng Power International (HNP) 0.00 11213 NEW 26.67 30.36
ICU Medical, Incorporated (ICUI) 0.00 1984 NEW 152.84 160.15
Korea Electric Power Corporation (KEP) 0.00 19024 -41.00% 20.74 19.02
McDermott International (MDR) 0.00 13958 -87.00% 6.73 6.21
MasTec (MTZ) 0.00 6354 NEW 39.97 41.30
National Fuel Gas (NFG) 0.00 4776 -81.00% 59.70 57.21
Novavax (NVAX) 0.00 19568 NEW 1.28 0.99
Corporate Office Properties Trust (OFC) 0.00 7578 -76.00% 33.12 33.71
PrivateBan (PVTB) 0.00 4443 -7.00% 60.77 59.71
Scotts Miracle-Gro Company (SMG) 0.00 3730 -82.00% 93.29 88.05
Smith & Nephew (SNN) 0.00 6468 NEW 32.97 34.89
Sunopta Inc Com 0.00 11355 NEW 6.96 0.00
UMB Financial Corporation (UMBF) 0.00 5205 -60.00% 75.37 71.29
WGL Holdings (WGL) 0.00 4075 NEW 82.54 82.84
AMETEK (AME) 0.00 5300 -88.00% 54.15 60.87
CONN'S (CONN) 0.00 17598 -8.00% 8.72 15.80
Enersis S.A. (ENI) 0.00 17428 NEW 10.41 13.76
Flowers Foods (FLO) 0.00 11762 NEW 19.42 18.56
Halozyme Therapeutics (HALO) 0.00 20687 NEW 12.98 12.41
Potlatch Corporation (PCH) 0.00 8333 -71.00% 45.72 44.70
Greenbrier Companies (GBX) 0.00 7100 -32.00% 43.10 44.65
Superior Energy Services (SPN) 0.00 28139 +93.00% 14.26 10.91
Tor Dom Bk Cad Com 0.00 6200 -34.00% 50.00 0.00
Brocade Communications Systems (BRCD) 0.00 645650 +35.00% 0.00 12.63
Carpenter Technology Corporation (CRS) 0.00 10035 NEW 37.30 36.51
Iamgold Corp 0.00 21400 NEW 3.97 0.00
SM Energy (SM) 0.00 8759 NEW 24.11 18.85
Teck Resources Ltd cl b 0.00 9245 -86.00% 21.82 0.00
Cosan Ltd shs a 0.00 13200 -82.00% 8.51 0.00
Boston Properties (BXP) 0.00 1600 -91.00% 132.50 121.35
AECOM Technology Corporation (ACM) 0.00 5918 -81.00% 35.63 32.18
Cae Inc 0.00 15800 -38.00% 15.25 0.00
Mellanox Technologies Ltd 0.00 6009 NEW 50.91 0.00
Vonage Holdings (VG) 0.00 30308 +104.00% 6.31 6.91
Ebix (EBIX) 0.00 4080 NEW 61.95 56.50
UDR (UDR) 0.00 10400 +3.00% 36.25 38.33
Colfax Corporation (CFX) 0.00 9977 NEW 39.28 40.60
AVEO Pharmaceuticals (AVEO) 0.00 312141 NEW 0.59 0.75
ORBCOMM (ORBC) 0.00 19881 +3.00% 9.56 9.81
Valeant Pharmaceuticals Int (VRX) 0.00 27996 +11.00% 11.05 12.83
Nordic American Tanker Shippin 0.00 10483 NEW 8.20 0.00
Cobalt Intl Energy Inc 0.00 20193 NEW 0.54 0.00
Nevsun Res Ltd 0.00 19500 NEW 2.56 0.00
WisdomTree India Earnings Fund (EPI) 0.00 9403 NEW 24.14 24.87
Pacific Premier Ban (PPBI) 0.00 5199 NEW 40.00 34.80
Vanguard Small-Cap ETF (VB) 0.00 2746 NEW 133.28 133.82
First Interstate Bancsystem (FIBK) 0.00 6161 NEW 39.60 35.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 3473 NEW 62.50 67.22
Argan (AGX) 0.00 6248 NEW 66.09 60.80
Capitol Federal Financial (CFFND) 0.00 13940 NEW 10.00 0.00
Chesapeake Lodging Trust sh ben int 0.00 17000 -55.00% 23.94 0.00
KEYW Holding (KEYW) 0.00 13942 NEW 9.47 9.23
Vera Bradley (VRA) 0.00 17886 -57.00% 9.33 8.25
Sumitomo Mitsui Financial Grp (SMFG) 0.00 35655 NEW 7.25 7.28
Hudson Technologies (HDSN) 0.00 29299 NEW 6.61 8.02
HudBay Minerals (HBM) 0.00 26400 -2.00% 6.55 5.35
Invesco Van Kampen Senior Income Trust (VVR) 0.00 15048 NEW 4.65 4.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 42200 NEW 7.58 8.11
Semgroup Corp cl a 0.00 6233 -7.00% 36.00 0.00
Swift Transportation Company (SWFT) 0.00 11504 NEW 20.54 23.81
WisdomTree Investments (WSDT) 0.00 32602 NEW 9.08 0.00
Richmont Mines Inc 0.00 11900 NEW 7.06 0.00
Baytex Energy Corp 0.00 52800 NEW 3.41 0.00
Klondex Mines (KDX) 0.00 77800 NEW 3.89 0.00
Neophotonics Corp 0.00 11431 NEW 8.98 0.00
Summit Hotel Properties Inc 0.00 10124 NEW 16.00 0.00
Rlj Lodging Trust Com 0.00 9783 -70.00% 23.51 0.00
Arcos Dorados Holdings, Inc. 0.00 32465 NEW 8.04 0.00
Wendy's/arby's Group 0.00 14014 -82.00% 13.61 0.00
Bankrate, Inc 0.00 13419 NEW 9.61 0.00
Kemper Corp Del 0.00 5984 NEW 39.86 0.00
Pretium Res Inc Com Isin# Ca74 0.00 28400 NEW 10.70 0.00
Acadia Healthcare 0.00 4976 NEW 43.61 0.00
Lumos Networks 0.00 14187 NEW 17.70 0.00
SYNERGY PHARMACEUTICALS 0.00 14146 NEW 4.67 0.00
MCEWEN MINING 0.00 28152 -72.00% 3.03 0.00
Nationstar Mortgage 0.00 20171 NEW 15.74 0.00
Cempra 0.00 10329 NEW 3.78 0.00
SELECT INCOME REIT COM SH BEN int 0.00 11129 NEW 25.79 0.00
Rowan Companies 0.00 16000 -56.00% 15.58 0.00
Kinder Morgan Inc/delaware Wts 0.00 55000 0.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 25293 +99.00% 13.34 0.00
Pioneer Energy Services 0.00 74216 NEW 3.99 0.00
Turquoisehillres 0.00 53600 NEW 3.04 0.00
Tenet Healthcare Corporation stock 0.00 19482 -68.00% 17.69 0.00
Pacific Ethanol 0.00 46463 NEW 6.99 0.00
Gigamon 0.00 8977 -7.00% 35.55 0.00
Taylor Morrison Hom 0.00 11808 +10.00% 21.28 0.00
Global Brass & Coppr Hldgs I 0.00 9319 NEW 34.39 0.00
Orange Sa 0.00 19744 NEW 15.55 0.00
Sprouts Fmrs Mkt 0.00 11384 -94.00% 23.14 0.00
Franks Intl N V 0.00 22919 NEW 10.56 0.00
American Homes 4 Rent-a reit 0.00 13112 NEW 25.00 0.00
Rexford Industrial Realty Inc reit 0.00 14309 -20.00% 22.50 0.00
Barracuda Networks 0.00 9656 NEW 23.15 0.00
Antero Res 0.00 14717 +13.00% 22.88 0.00
Stonegate Mortgage 0.00 36821 NEW 7.96 0.00
Voya Prime Rate Trust sh ben int 0.00 11068 NEW 5.42 0.00
Synovus Finl 0.00 8297 -76.00% 41.04 0.00
Rayonier Advanced Matls 0.00 27495 NEW 13.44 0.00
La Quinta Holdings 0.00 15051 -45.00% 13.42 0.00
Adeptus Health Inc-class A 0.00 10300 -53.00% 1.84 0.00
Horizon Pharma 0.00 12161 -57.00% 14.80 0.00
Globant S A 0.00 7630 NEW 36.39 0.00
Advanced Drain Sys Inc Del 0.00 13471 NEW 21.90 0.00
Calithera Biosciences 0.00 13849 NEW 11.49 0.00
Liberty Broadband Corporation 0.00 3448 NEW 85.33 0.00
Axalta Coating Sys 0.00 11000 NEW 32.18 0.00
Lendingclub 0.00 38617 NEW 5.49 0.00
Box Inc cl a 0.00 16420 -83.00% 16.00 0.00
Hrg 0.00 22722 -71.00% 0.00 0.00
Windstream Holdings 0.00 10227 NEW 5.56 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 750000 NEW 0.47 0.00
Tegna Inc Com stock 0.00 14530 -53.00% 25.60 0.00
Apple Hospitality Reit 0.00 13200 NEW 19.08 0.00
Babcock & Wilcox Enterprises, 0.00 21200 NEW 9.35 0.00
Adaptimmune Therapeutics 0.00 30000 NEW 5.50 0.00
Evolent Health 0.00 17051 NEW 22.27 0.00
Fairmount Santrol Holdings 0.00 23007 NEW 7.31 0.00
Cable One 0.00 514 NEW 631.58 0.00
Barnes & Noble Ed 0.00 13288 -24.00% 9.56 0.00
Terraform Global 0.00 49600 +6.00% 4.80 0.00
Resource Cap 0.00 12565 -24.00% 9.78 0.00
Steris 0.00 4983 -56.00% 69.33 0.00
Hubbell 0.00 3058 -21.00% 120.01 0.00
Atlassian Corp Plc cl a 0.00 13400 NEW 29.93 0.00
Duluth Holdings 0.00 9966 NEW 21.27 0.00
Colony Starwood Homes 0.00 5929 -62.00% 33.90 0.00
Tailored Brands 0.00 10464 -67.00% 15.00 0.00
Gcp Applied Technologies 0.00 6504 NEW 32.71 0.00
Gigpeak 0.00 30000 NEW 3.07 0.00
Market Vectors Etf Tr Oil Svcs 0.00 9800 NEW 30.82 0.00
Jpm Em Local Currency Bond Etf 0.00 10026 NEW 18.55 0.00
Adverum Biotechnologies 0.00 100000 +424.00% 2.70 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.00 578203 NEW 0.68 0.00
Ihs Markit Ltd Shs stock 0.00 7661 -46.00% 41.94 0.00
Hope Ban 0.00 15861 NEW 18.75 0.00
* First Hawaiian Inc Com stock 0.00 8764 NEW 29.90 0.00
Corecivic 0.00 7364 -85.00% 31.37 0.00
Plains Gp Holdings Lp-cl A 0.00 6780 NEW 0.00 0.00
Lamb Weston Hldgs 0.00 6984 -78.00% 42.03 0.00
Colony Northstar 0.00 15087 NEW 12.93 0.00
Bioverativ Inc Com equity 0.00 5332 NEW 54.39 0.00
Varex Imaging 0.00 10107 NEW 33.57 0.00
Xperi 0.00 8889 NEW 33.75 0.00
Obseva Sa 0.00 12557 NEW 10.43 0.00
Jounce Therapeutics 0.00 9612 NEW 22.02 0.00
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