Sunrise Partners Limited Partnership

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

Paloma Partners Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 20.99 9.10M +39.00% 209.53 205.25
Biogen Idec (BIIB) 6.54 2.46M +163.00% 241.71 415.20
Intel Corporation (INTC) 5.90 16.25M +1146.00% 32.97 32.76
Gilead Sciences (GILD) 2.73 2.98M +80.00% 83.42 99.53
iShares Russell 2000 Index (IWM) 2.73 2.16M -15.00% 115.00 119.90
Occidental Petroleum Corporation (OXY) 2.04 2.45M +2380.00% 75.56 74.23
Financial Select Sector SPDR (XLF) 1.22 4.84M +802.00% 22.83 23.97
Bristol Myers Squibb (BMY) 1.20 1.48M +487.00% 73.56 66.08
PowerShares QQQ Trust, Series 1 (QQQQ) 1.14 964890 +32.00% 107.53 0.00
Wells Fargo & Company (WFC) 1.00 1.91M +11.00% 47.33 53.90
Caterpillar (CAT) 0.82 980540 +847.00% 75.82 79.57
JPMorgan Chase & Co. (JPM) 0.80 1.17M -8.00% 62.13 60.16
SPDR Gold Trust (GLD) 0.75 540637 -46.00% 126.51 110.56
Amgen (AMGN) 0.66 391681 -22.00% 152.16 153.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.65 1.74M +343.00% 34.22 40.81
EMC Corporation (EMC) 0.61 2.04M -34.00% 27.18 26.24
CBS Corporation (CBS) 0.59 978221 +454.00% 54.88 59.57
Columbia Pipeline 0.59 2.11M +494.00% 25.50 0.00
Energy Select Sector SPDR (XLE) 0.57 754934 -17.00% 68.24 75.34
Apple (AAPL) 0.47 448700 +178.00% 95.54 123.28
Linkedin 0.47 227700 +270.00% 189.26 0.00
Health Care SPDR (XLV) 0.44 557449 +29.00% 71.71 71.27
iShares MSCI EAFE Index Fund (EFA) 0.42 683544 -41.00% 55.68 62.56
KLA-Tencor Corporation (KLAC) 0.42 528209 +4.00% 72.26 60.32
Utilities SPDR (XLU) 0.41 703687 +204.00% 52.47 43.18
Chevron Corporation (CVX) 0.39 341783 +5.00% 104.85 102.86
Emerson Electric (EMR) 0.38 657344 +13523.00% 52.18 55.87
Ipath S&p 500 Vix S/t Fu Etn 0.35 2.32M +26.00% 13.80 0.00
American International (AIG) 0.34 582377 +40.00% 52.38 54.59
Microsoft Corporation (MSFT) 0.33 589927 +99.00% 51.17 42.00
Oracle Corporation (ORCL) 0.30 655845 +155.00% 40.93 41.62
MasterCard Incorporated (MA) 0.29 295019 +89.00% 88.06 87.52
Alphabet Inc Class A cs 0.29 37088 +112.00% 703.33 0.00
CME (CME) 0.28 261382 -4.00% 97.42 95.64
Wal-Mart Stores (WMT) 0.26 320136 +49.00% 73.02 81.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 279590 NEW 84.69 90.34
Steris 0.25 329156 NEW 68.72 0.00
Amazon (AMZN) 0.24 30180 -57.00% 715.65 372.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 152419 +11.00% 138.90 126.45
iShares MSCI Emerging Markets Indx (EEM) 0.22 576208 -24.00% 34.35 38.45
Union Pacific Corporation (UNP) 0.22 229844 +264.00% 87.25 114.86
TreeHouse Foods (THS) 0.22 190849 +1847.00% 102.78 81.56
Technology SPDR (XLK) 0.22 467200 +149.00% 43.36 41.70
Vaneck Vectors Gold Miners mutual 0.22 719100 NEW 27.75 0.00
Walt Disney Company (DIS) 0.21 198888 +14.00% 97.50 103.60
Starbucks Corporation (SBUX) 0.21 327066 +43.00% 57.12 92.23
iShares NASDAQ Biotechnology Index (IBB) 0.21 75136 NEW 257.30 341.41
Lam Research Corporation (LRCX) 0.21 222760 +73.00% 84.10 78.20
FedEx Corporation (FDX) 0.20 122556 +59.00% 151.78 170.82
Boeing Company (BA) 0.20 136508 -45.00% 129.87 152.38
Industrial SPDR (XLI) 0.20 322900 -10.00% 55.96 56.03
Consumer Staples Select Sect. SPDR (XLP) 0.20 334638 -23.00% 55.15 48.00
Post Holdings Inc Common 0.20 223901 NEW 82.62 0.00
PNC Financial Services (PNC) 0.19 216097 +84.00% 81.39 93.21
Cisco Systems (CSCO) 0.19 598290 +53.00% 28.69 28.51
salesforce (CRM) 0.19 219592 +61.00% 79.42 64.26
MetLife (MET) 0.19 431282 +71.00% 40.46 50.75
Libertyinteractivecorp lbtventcoma 0.19 470820 NEW 37.07 0.00
Monsanto Company (MON) 0.18 156442 +93.00% 103.40 117.22
Home Depot (HD) 0.18 130784 +128.00% 127.69 113.11
Lowe's Companies (LOW) 0.18 207689 +136.00% 79.16 73.15
Yahoo! (YHOO) 0.18 438417 -13.00% 37.61 42.61
Medivation (MDVN) 0.18 269428 NEW 60.30 127.95
Jazz Pharmaceuticals 0.18 115940 NEW 141.30 0.00
Goldman Sachs (GS) 0.17 103713 +105.00% 148.78 184.67
Pfizer (PFE) 0.17 434095 -2.00% 35.21 33.78
International Paper Company (IP) 0.17 378242 +150.00% 42.00 54.31
Celgene Corporation (CELG) 0.17 153735 -4.00% 98.62 118.26
Dollar General (DG) 0.17 160646 +181.00% 94.06 71.52
iShares Dow Jones US Real Estate (IYR) 0.17 190500 -63.00% 82.30 76.66
Phillips 66 0.17 190260 +78.00% 79.33 0.00
Casey's General Stores (CASY) 0.16 110798 +479.00% 131.51 86.89
Texas Instruments Incorporated (TXN) 0.16 233147 +21.00% 62.65 57.48
Applied Materials (AMAT) 0.16 597026 +89.00% 23.92 23.76
General Motors Company (GM) 0.16 510562 +79.00% 28.31 37.89
Comcast Corporation (CMCSA) 0.15 212374 +65.00% 65.19 58.60
American Express Company (AXP) 0.15 230633 -12.00% 60.67 79.39
Cullen/Frost Bankers (CFR) 0.15 207449 -14.00% 63.73 68.36
Schlumberger (SLB) 0.15 166611 +364.00% 79.08 81.67
UnitedHealth (UNH) 0.15 96644 -50.00% 141.21 113.33
Juniper Networks (JNPR) 0.15 597164 +1625.00% 22.53 23.46
Consumer Discretionary SPDR (XLY) 0.15 172800 -47.00% 78.05 74.69
SPDR S&P; Metals and Mining (XME) 0.15 562770 -51.00% 24.37 25.98
Chubb 0.15 102898 -14.00% 131.39 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.15 452700 NEW 30.87 0.00
Discover Financial Services (DFS) 0.14 238303 +79.00% 53.55 58.01
General Electric Company (GE) 0.14 390352 -62.00% 31.49 25.35
Electronic Arts (ERTS) 0.14 168628 +120.00% 75.72 0.00
WellCare Health Plans (WCG) 0.14 116868 +538.00% 107.28 88.95
Kroger (KR) 0.14 347441 +844.00% 36.81 74.09
Vail Resorts (MTN) 0.14 91109 +3910.00% 138.27 86.10
Costco Wholesale Corporation (COST) 0.13 75704 157.28 148.30
Carnival Corporation (CCL) 0.13 264650 +161.00% 45.05 43.98
PPG Industries (PPG) 0.13 110076 +129.00% 104.15 225.60
Merck & Co (MRK) 0.13 205464 +6.00% 57.62 56.20
Allergan 0.13 52460 -62.00% 231.08 0.00
United Parcel Service (UPS) 0.12 98095 +7.00% 107.72 99.32
United Technologies Corporation (UTX) 0.12 103151 +3.00% 102.56 118.52
QUALCOMM (QCOM) 0.12 211231 -20.00% 53.56 71.27
TJX Companies (TJX) 0.12 139546 NEW 77.25 67.66
Visa (V) 0.12 142394 +24.00% 74.16 266.74
priceline.com Incorporated (PCLN) 0.12 8458 -31.00% 1248.12 1190.00
Baidu (BIDU) 0.12 63887 +325.00% 165.07 207.29
MarketAxess Holdings (MKTX) 0.12 74462 +578.00% 144.71 85.47
Sovran Self Storage (SSS) 0.12 102209 NEW 103.86 88.95
Burlington Stores 0.12 162742 +2213.00% 66.15 0.00
State Street Corporation (STT) 0.11 179620 +304.00% 53.94 72.30
3M Company (MMM) 0.11 55778 -70.00% 175.07 162.72
AT&T; (T) 0.11 223619 -34.00% 43.21 32.70
Adobe Systems Incorporated (ADBE) 0.11 101438 -34.00% 95.36 76.64
Darden Restaurants (DRI) 0.11 164800 +171.00% 63.34 62.29
TECO Energy (TE) 0.11 350223 +515.00% 27.64 18.71
Eastman Chemical Company (EMN) 0.11 143691 +141.00% 68.11 71.40
International Business Machines (IBM) 0.11 68000 -31.00% 151.79 158.25
Philip Morris International (PM) 0.11 96190 +146.00% 101.75 77.69
Accenture 0.11 85905 +78.00% 113.07 0.00
General Dynamics Corporation (GD) 0.11 73421 +78.00% 139.24 133.60
Pool Corporation (POOL) 0.11 103266 +3146.00% 94.37 67.65
Prudential Financial (PRU) 0.11 134667 -21.00% 71.33 80.31
Highwoods Properties (HIW) 0.11 182680 +392.00% 52.99 43.24
Constellation Brands (STZ) 0.11 58463 +33.00% 165.42 115.30
ABIOMED (ABMD) 0.11 93007 +1615.00% 109.29 58.77
Intuit (INTU) 0.11 92850 +64.00% 111.63 95.52
Tyler Technologies (TYL) 0.11 57957 NEW 179.49 116.22
FEI Company (FEIC) 0.11 92601 +1648.00% 110.00 74.56
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.11 287865 NEW 34.81 47.80
Express Scripts Holding 0.11 135029 -4.00% 75.86 0.00
Facebook Inc cl a 0.11 85350 +52.00% 114.22 0.00
Hartford Financial Services (HIG) 0.10 202021 +14.00% 44.37 41.14
U.S. Ban (USB) 0.10 222228 +107.00% 40.34 43.76
Exxon Mobil Corporation (XOM) 0.10 96539 -34.00% 93.75 84.57
Bed Bath & Beyond (BBBY) 0.10 212513 +456.00% 43.29 74.05
V.F. Corporation (VFC) 0.10 147418 +35.00% 61.48 73.33
AFLAC Incorporated (AFL) 0.10 125256 -10.00% 72.19 61.39
Verizon Communications (VZ) 0.10 156132 -9.00% 55.84 48.01
Masco Corporation (MAS) 0.10 284246 +352.00% 30.95 25.99
Red Hat (RHT) 0.10 119174 +496.00% 72.62 65.33
Deere & Company (DE) 0.10 106944 +9.00% 81.03 90.31
Procter & Gamble Company (PG) 0.10 108652 -36.00% 84.67 81.31
Ford Motor Company (F) 0.10 740961 +180.00% 12.57 15.85
PACCAR (PCAR) 0.10 170568 +129.00% 51.88 60.73
J.M. Smucker Company (SJM) 0.10 59290 +1375.00% 153.39 110.22
Fairchild Semiconductor International (FCS) 0.10 446752 +89.00% 20.27 17.85
Euronet Worldwide (EEFT) 0.10 131738 NEW 69.20 53.73
Southwest Airlines (LUV) 0.10 225630 +126.00% 39.21 44.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 37380 +1550.00% 243.62 141.66
West Pharmaceutical Services (WST) 0.10 127560 NEW 69.44 53.95
Piedmont Natural Gas Company (PNY) 0.10 151452 +464.00% 60.27 35.08
Mondelez Int 0.10 205305 +114.00% 45.28 0.00
Berry Plastics 0.10 231288 +3311.00% 38.85 0.00
Twenty-first Century Fox 0.10 332702 +36.00% 27.05 0.00
Ameriprise Financial (AMP) 0.09 89223 NEW 90.00 131.20
Northern Trust Corporation (NTRS) 0.09 121688 +2074.00% 66.27 69.63
McDonald's Corporation (MCD) 0.09 68330 -27.00% 120.39 96.21
Cummins (CMI) 0.09 75569 -75.00% 112.45 137.75
T. Rowe Price (TROW) 0.09 116338 +159.00% 72.97 81.65
Boston Scientific Corporation (BSX) 0.09 341391 +213.00% 23.37 16.49
Valero Energy Corporation (VLO) 0.09 160316 +80.00% 51.00 56.99
CVS Caremark Corporation (CVS) 0.09 89250 +3.00% 95.79 101.90
Aetna (AET) 0.09 64709 +52.00% 122.17 100.76
Lockheed Martin Corporation (LMT) 0.09 34581 +1638.00% 248.24 197.87
Parker-Hannifin Corporation (PH) 0.09 75842 +486.00% 108.08 116.44
Agilent Technologies Inc C ommon 0.09 180641 +181.00% 44.40 0.00
Marriott International (MAR) 0.09 123177 -2.00% 66.45 81.60
Delta Air Lines (DAL) 0.09 213295 -20.00% 36.43 44.19
Estee Lauder Companies (EL) 0.09 88254 +43.00% 91.07 80.58
AmSurg (AMSG) 0.09 102226 +837.00% 76.92 60.82
Ingersoll-rand Co Ltd-cl A 0.09 134884 +181.00% 63.69 0.00
Manhattan Associates (MANH) 0.09 123635 +244.00% 64.13 48.43
Textron (TXT) 0.09 221303 +178.00% 36.57 42.62
F5 Networks (FFIV) 0.09 68464 +648.00% 114.29 112.86
Rockwell Automation (ROK) 0.09 68717 +1056.00% 114.81 110.21
First American Financial (FAF) 0.09 206220 NEW 40.26 33.39
HCA HOLDINGS 0.09 104553 +44.00% 77.04 0.00
Cubesmart 0.09 258734 +1085.00% 30.88 0.00
Guidewire Software 0.09 129443 NEW 61.78 0.00
Walgreen Boots Alliance 0.09 103125 +69.00% 83.25 0.00
Livanova Plc Ord 0.09 161236 NEW 50.23 0.00
Expeditors International of Washington (EXPD) 0.08 143101 +135.00% 48.93 47.74
Johnson & Johnson (JNJ) 0.08 61972 +192.00% 121.45 98.55
Bunge 0.08 115693 +40.00% 59.14 0.00
Microchip Technology (MCHP) 0.08 146598 +80.00% 50.65 49.28
Sherwin-Williams Company (SHW) 0.08 23211 -18.00% 294.00 281.82
Brown-Forman Corporation (BF.B) 0.08 71425 NEW 99.76 0.00
NIKE (NKE) 0.08 132016 -29.00% 55.10 96.37
Target Corporation (TGT) 0.08 109559 -35.00% 69.83 77.89
ITC Holdings (ITC) 0.08 148537 -44.00% 46.76 35.94
AutoZone (AZO) 0.08 9106 +27.00% 793.57 644.63
Mead Johnson Nutrition (MJN) 0.08 81203 +332.00% 90.76 98.45
Chipotle Mexican Grill (CMG) 0.08 18581 -28.00% 402.80 665.38
Hain Celestial (HAIN) 0.08 144107 +502.00% 49.77 60.12
Neurocrine Biosciences (NBIX) 0.08 151723 +428.00% 45.45 40.28
St. Jude Medical (STJ) 0.08 95100 +2.00% 80.00 66.17
Hawaiian Telcom Hold 0.08 312834 +6.00% 22.94 0.00
Aon 0.08 66370 NEW 110.00 0.00
Epr Properties 0.08 89520 NEW 80.67 0.00
Cyrusone 0.08 138595 NEW 55.66 0.00
Alibaba Group Holding Ltd Spon 0.08 88000 NEW 79.54 0.00
Dct Industrial Trust Inc reit usd.01 0.08 154598 +1431.00% 48.04 0.00
Monster Beverage Corp Com stock 0.08 44504 +20.00% 160.71 0.00
Cognizant Technology Solutions (CTSH) 0.07 118970 +60.00% 57.23 60.57
BlackRock (BLK) 0.07 18068 +86.00% 342.40 357.74
Fidelity National Information Services (FIS) 0.07 85095 NEW 73.68 65.10
Cardinal Health (CAH) 0.07 84959 +52.00% 78.02 87.33
SYSCO Corporation (SYY) 0.07 133224 +739.00% 50.67 38.41
Newell Rubbermaid (NWL) 0.07 130276 NEW 49.42 37.57
Las Vegas Sands (LVS) 0.07 136680 -8.00% 43.48 52.42
Analog Devices (ADI) 0.07 107255 +842.00% 56.82 57.76
Raytheon Company (RTN) 0.07 49406 +120.00% 135.92 106.21
Capital One Financial (COF) 0.07 101972 -41.00% 63.50 77.96
CIGNA Corporation (CI) 0.07 46273 -39.00% 128.00 120.83
Computer Sciences Corporation (CSC) 0.07 123155 +633.00% 49.66 67.18
Honeywell International (HON) 0.07 50258 -39.00% 118.11 100.92
Danaher Corporation (DHR) 0.07 67068 +36.00% 101.00 84.59
VMware (VMW) 0.07 111769 +7.00% 57.22 81.59
Sun Communities (SUI) 0.07 84894 NEW 76.54 66.79
Te Connectivity Ltd for 0.07 105446 +66.00% 57.12 0.00
Citi 0.07 141194 -44.00% 42.09 0.00
Intercontinentalexchange 0.07 26147 NEW 256.97 0.00
American Airls 0.07 225809 +19.00% 28.30 0.00
Parsley Energy Inc-class A 0.07 230735 NEW 29.41 0.00
Energizer Holdings 0.07 128785 NEW 51.36 0.00
Paypal Holdings 0.07 184480 +837.00% 36.50 0.00
S&p Global 0.07 58709 NEW 108.01 0.00
Loews Corporation (L) 0.06 130922 -12.00% 41.15 39.42
Hasbro (HAS) 0.06 68840 +31.00% 83.99 61.01
Bank of America Corporation (BAC) 0.06 400401 -23.00% 13.27 15.95
NetApp (NTAP) 0.06 228037 +339.00% 24.63 37.63
Nucor Corporation (NUE) 0.06 107490 NEW 49.35 45.99
Molson Coors Brewing Company (TAP) 0.06 53308 +307.00% 101.12 73.49
Transocean 0.06 451780 +2021.00% 11.90 0.00
Tyson Foods (TSN) 0.06 81522 -51.00% 66.78 37.76
Cabela's Incorporated (CAB) 0.06 121225 +417.00% 48.58 56.20
Allstate Corporation (ALL) 0.06 75770 69.98 68.72
ConocoPhillips (COP) 0.06 132569 +113.00% 43.59 61.42
eBay (EBAY) 0.06 246402 +20.00% 23.35 59.78
General Mills (GIS) 0.06 74034 +309.00% 71.31 51.55
Macy's (M) 0.06 162272 +14.00% 33.62 62.37
Maxim Integrated Products (MXIM) 0.06 150413 +1075.00% 35.69 35.28
Staples (SPLS) 0.06 590837 +799.00% 8.62 16.12
PG&E; Corporation (PCG) 0.06 89739 +817.00% 63.94 51.38
PPL Corporation (PPL) 0.06 132600 +405.00% 37.76 31.37
Pioneer Natural Resources (PXD) 0.06 37286 +288.00% 151.23 153.87
Netflix (NFLX) 0.06 56993 NEW 91.47 443.79
Rite Aid Corporation (RAD) 0.06 761400 -39.00% 7.49 7.34
Western Alliance Bancorporation (WAL) 0.06 159605 +1172.00% 32.65 29.10
Panera Bread Company (PNRA) 0.06 27178 +782.00% 212.00 157.74
Wabtec Corporation (WAB) 0.06 78291 +645.00% 70.24 91.75
CHECK POINT SOFTWARE Technolog Com Stk 0.06 71058 +255.00% 79.70 0.00
Hldgs 0.06 136237 41.11 0.00
Industries N shs - a - 0.06 77932 +73.00% 74.44 0.00
Sprott Physical Silver Tr tr unit 0.06 750000 NEW 7.25 0.00
Rouse Pptys 0.06 300000 NEW 18.25 0.00
Webmd Health Conv Sr Notes conv 0.06 5.00M +66.00% 1.10 0.00
Abbvie 0.06 86090 -26.00% 62.11 0.00
Priceline.com debt 1.000% 3/1 0.06 4.00M +100.00% 1.39 0.00
Liberty Tripadvisor Hldgs 0.06 261428 NEW 21.88 0.00
Crown Castle Intl 0.06 50900 +3.00% 101.43 0.00
Equinix 0.06 14138 +156.00% 387.75 0.00
Calatlantic 0.06 157456 NEW 36.64 0.00
Charter Communications Inc New Cl A cl a 0.06 23945 NEW 228.60 0.00
Time Warner (TWX) 0.05 59280 +32.00% 73.61 83.25
Corning Incorporated (GLW) 0.05 222412 -3.00% 20.49 22.80
Range Resources (RRC) 0.05 114445 NEW 43.33 47.15
Baxter International (BAX) 0.05 95300 +834.00% 45.21 67.92
Regeneron Pharmaceuticals (REGN) 0.05 12425 +17.00% 349.00 427.05
Lennar Corporation (LEN) 0.05 101756 +27.00% 46.10 48.23
Coach (COH) 0.05 117521 -11.00% 40.75 40.63
Franklin Resources (BEN) 0.05 148775 +512.00% 33.36 51.68
Northrop Grumman Corporation (NOC) 0.05 20535 -39.00% 224.14 158.85
Johnson Controls (JCI) 0.05 112030 -27.00% 44.27 48.46
Tiffany & Co. (TIF) 0.05 80372 +55.00% 60.62 83.92
Verisign (VRSN) 0.05 54522 -12.00% 86.47 62.91
Vulcan Materials Company (VMC) 0.05 34789 +655.00% 120.38 82.73
Whirlpool Corporation (WHR) 0.05 27730 -51.00% 166.62 197.86
Mohawk Industries (MHK) 0.05 21938 -29.00% 189.84 179.34
Yum! Brands (YUM) 0.05 51837 -9.00% 83.00 77.05
DISH Network (DISH) 0.05 93792 +633.00% 52.42 73.44
Halliburton Company (HAL) 0.05 91225 -17.00% 45.29 41.30
Symantec Corporation (SYMC) 0.05 242033 +43.00% 20.54 23.79
Illinois Tool Works (ITW) 0.05 42469 -8.00% 104.42 96.27
EOG Resources (EOG) 0.05 51815 -3.00% 83.57 86.44
Manpower (MAN) 0.05 68118 +34.00% 64.33 82.17
Hershey Company (HSY) 0.05 41088 +445.00% 112.68 98.43
Fiserv (FISV) 0.05 39589 +46.00% 108.71 77.15
Wynn Resorts (WYNN) 0.05 50362 NEW 90.68 128.14
Celanese Corporation (CE) 0.05 71166 +25.00% 65.42 56.85
Western Refining (WNR) 0.05 201579 +765.00% 20.63 45.85
Cree (CREE) 0.05 176867 +37.00% 24.44 38.59
MGM Resorts International. (MGM) 0.05 191190 NEW 22.63 19.77
Carmike Cinemas (CKEC) 0.05 140446 NEW 30.12 30.36
ONEOK (OKE) 0.05 49353 +89.00% 90.91 46.35
O'reilly Automotive 0.05 17415 +1883.00% 271.25 0.00
Motorola Solutions (MSI) 0.05 68388 -12.00% 65.97 65.32
ACADIA Pharmaceuticals (ACAD) 0.05 139382 NEW 32.39 43.70
Kinder Morgan 0.05 221651 +135.00% 18.75 0.00
Cbre Group Inc Cl A 0.05 161799 +84.00% 26.48 0.00
Servicenow 0.05 71517 +639.00% 66.48 0.00
Ctrip.com Inter Ltd. conv 0.05 4.00M +100.00% 1.22 0.00
Media Gen 0.05 288466 +8.00% 17.19 0.00
Welltower Inc Com reit 0.05 61442 +793.00% 75.97 0.00
Avangrid 0.05 97900 +835.00% 46.06 0.00
Coca Cola European Partners shs 0.05 135124 NEW 35.56 0.00
Charles Schwab Corporation (SCHW) 0.04 158419 NEW 25.31 30.86
NASDAQ OMX (NDAQ) 0.04 59757 +1335.00% 64.62 49.41
Coca-Cola Company (KO) 0.04 85780 +1215.00% 45.16 40.22
CSX Corporation (CSX) 0.04 131952 -38.00% 26.08 33.62
Via (VIA.B) 0.04 92894 +85.00% 41.48 0.00
Archer Daniels Midland Company (ADM) 0.04 92535 -37.00% 42.92 45.32
Great Plains Energy Incorporated (GXP) 0.04 121600 +1488.00% 30.30 25.78
Copart (CPRT) 0.04 68245 +31.00% 49.00 36.58
Curtiss-Wright (CW) 0.04 39410 -12.00% 84.26 71.17
Edwards Lifesciences (EW) 0.04 39186 -28.00% 99.75 135.16
H&R; Block (HRB) 0.04 140194 +194.00% 23.00 31.63
Lincoln Electric Holdings (LECO) 0.04 67128 +380.00% 59.11 65.00
Polaris Industries (PII) 0.04 42782 +410.00% 81.77 148.18
W.W. Grainger (GWW) 0.04 17377 NEW 227.23 230.01
Dow Chemical Company (DOW) 0.04 74543 -6.00% 50.00 47.09
Morgan Stanley (MS) 0.04 155661 -16.00% 25.98 34.94
Timken Company (TKR) 0.04 125157 30.69 42.21
Apartment Investment and Management (AIV) 0.04 73562 +30.00% 44.13 37.57
Regions Financial Corporation (RF) 0.04 408677 -26.00% 8.51 9.54
Hanesbrands (HBI) 0.04 155741 +267.00% 25.12 32.16
United Rentals (URI) 0.04 53666 +533.00% 67.07 88.12
AmerisourceBergen (ABC) 0.04 41100 -25.00% 79.32 103.61
Universal Health Services (UHS) 0.04 27393 +104.00% 134.03 113.94
Newfield Exploration (NFX) 0.04 85964 +91.00% 44.18 31.37
Thermo Fisher Scientific (TMO) 0.04 21511 -59.00% 151.52 127.98
Patterson Companies (PDCO) 0.04 81987 +732.00% 47.89 48.45
Harman International Industries Inc./DE/ (HAR) 0.04 46714 NEW 71.83 131.40
Whole Foods Market (WFMI) 0.04 115906 +3.00% 32.02 0.00
Dr Pepper Snapple (DPS) 0.04 36328 -49.00% 96.61 77.36
Vornado Realty Trust (VNO) 0.04 35475 +93.00% 100.00 104.45
Big Lots (BIG) 0.04 78398 +156.00% 50.18 50.09
Avis Budget (CAR) 0.04 118943 +21.00% 32.16 59.56
Magellan Health Services (MGLN) 0.04 54553 66.23 65.27
Micron Technology (MU) 0.04 287468 +47.00% 13.76 27.78
Invesco Ltd shs 0.04 148198 +509.00% 25.53 0.00
Alaska Air (ALK) 0.04 61421 +117.00% 58.28 64.08
L-3 Communications Holdings (LLL) 0.04 24856 -31.00% 146.67 125.86
BorgWarner (BWA) 0.04 120847 +1721.00% 29.51 58.93
Tessera Technologies (TSRA) 0.04 108069 30.69 39.62
United Therapeutics Corporation (UTHR) 0.04 33354 +356.00% 105.64 161.87
TransDigm Group Incorporated (TDG) 0.04 14456 NEW 263.88 214.68
Albemarle Corporation (ALB) 0.04 40556 NEW 79.30 54.36
HEICO Corporation (HEI.A) 0.04 74620 NEW 53.65 0.00
Suncor Energy 0.04 139080 -18.00% 27.75 0.00
Macerich Company (MAC) 0.04 38458 -47.00% 85.38 92.24
Masimo Corporation (MASI) 0.04 76526 +75.00% 52.51 30.39
Pilgrim's Pride Corporation (PPC) 0.04 133618 +354.00% 25.49 24.81
Equity One (EQY) 0.04 115207 +134.00% 31.72 25.87
Garmin 0.04 80433 NEW 42.55 0.00
Ralph Lauren 0.04 36179 +84.00% 89.62 0.00
Wpx Energy 0.04 386490 +600.00% 9.31 0.00
Palo Alto Networks 0.04 33124 NEW 122.67 0.00
Whitewave Foods 0.04 69775 +332.00% 47.41 0.00
Luxoft Holding Inc cmn 0.04 70216 +1528.00% 52.02 0.00
Synovus Finl 0.04 120305 -45.00% 28.97 0.00
Zayo Group Hldgs 0.04 137535 +122.00% 27.91 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.04 3.50M 1.11 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.04 80951 NEW 42.60 0.00
NRG Energy (NRG) 0.03 162849 +108.00% 15.05 23.45
Progressive Corporation (PGR) 0.03 75683 NEW 33.61 26.15
Assurant (AIZ) 0.03 29381 +50.00% 86.32 61.02
Principal Financial (PFG) 0.03 69120 -25.00% 41.09 49.56
Legg Mason (LM) 0.03 103827 +129.00% 29.48 54.88
Tractor Supply Company (TSCO) 0.03 27492 +959.00% 91.17 85.18
Norfolk Southern (NSC) 0.03 28441 NEW 85.48 108.18
KB Home (KBH) 0.03 156258 -27.00% 15.29 13.29
FirstEnergy (FE) 0.03 84348 +14.00% 34.90 34.23
American Eagle Outfitters (AEO) 0.03 154792 +61.00% 15.60 16.91
Citrix Systems (CTXS) 0.03 28578 +20.00% 79.94 59.63
Continental Resources (CLR) 0.03 66678 +527.00% 45.20 43.64
Hologic (HOLX) 0.03 82667 +12.00% 34.61 31.98
IDEXX Laboratories (IDXX) 0.03 29648 +23.00% 92.86 149.73
NVIDIA Corporation (NVDA) 0.03 50158 -34.00% 46.96 22.93
Noble Energy (NBL) 0.03 76950 +108.00% 35.85 44.22
Sealed Air (SEE) 0.03 52564 -40.00% 45.96 45.48
Snap-on Incorporated (SNA) 0.03 19436 +259.00% 157.88 142.04
Teradata Corporation (TDC) 0.03 113918 +5.00% 25.26 42.00
Global Payments (GPN) 0.03 41989 +110.00% 71.32 88.71
Automatic Data Processing (ADP) 0.03 26795 +195.00% 92.14 85.00
Jack in the Box (JACK) 0.03 28035 +539.00% 86.00 95.10
Mid-America Apartment (MAA) 0.03 24800 +253.00% 106.47 71.99
DaVita (DVA) 0.03 37398 +252.00% 78.69 78.60
International Flavors & Fragrances (IFF) 0.03 23181 +528.00% 126.31 117.32
Foot Locker (FL) 0.03 49395 +1451.00% 54.88 61.03
Xilinx (XLNX) 0.03 63114 +51.00% 46.15 39.72
Unum (UNM) 0.03 90694 +2.00% 31.74 33.01
Interpublic Group of Companies (IPG) 0.03 105111 +150.00% 23.13 21.34
Sonic Corporation (SONC) 0.03 87868 +571.00% 27.03 31.95
AngloGold Ashanti (AU) 0.03 139536 +162.00% 18.05 8.98
Air Products & Chemicals (APD) 0.03 21354 NEW 142.07 152.20
McKesson Corporation (MCK) 0.03 12262 +22.00% 189.19 221.98
Integrated Device Technology (IDTI) 0.03 127284 +277.00% 20.08 19.98
Gartner (IT) 0.03 30875 +318.00% 96.05 80.12
BB&T; Corporation (BBT) 0.03 67863 +185.00% 35.50 37.76
Liberty Media (LINTA) 0.03 92984 +114.00% 25.38 0.00
NCR Corporation (NCR) 0.03 109191 +41.00% 27.86 28.62
Pepsi (PEP) 0.03 22152 +421.00% 105.99 93.96
Royal Dutch Shell (RDS.A) 0.03 54499 NEW 55.23 0.00
American Electric Power Company (AEP) 0.03 36761 +19.00% 70.65 55.21
CA (CA) 0.03 77019 -3.00% 32.74 31.38
Freeport-McMoRan Copper & Gold (FCX) 0.03 214859 NEW 11.22 18.56
VCA Antech (WOOF) 0.03 35793 +34.00% 67.63 52.20
Clorox Company (CLX) 0.03 17990 -85.00% 134.15 107.06
Barclays (BCS) 0.03 300000 NEW 7.60 15.15
Fifth Third Ban (FITB) 0.03 150219 +176.00% 17.59 19.04
Kellogg Company (K) 0.03 35333 +300.00% 81.40 62.16
MSCI (MSCI) 0.03 38346 +194.00% 77.53 55.39
Toll Brothers (TOL) 0.03 86269 +135.00% 26.93 37.37
D.R. Horton (DHI) 0.03 80689 +202.00% 31.61 25.87
Omni (OMC) 0.03 38836 -7.00% 81.48 76.16
Westar Energy (WR) 0.03 47181 +688.00% 55.95 36.94
ConAgra Foods (CAG) 0.03 53085 -34.00% 47.80 33.68
East West Ban (EWBC) 0.03 72296 +810.00% 34.34 40.15
WABCO Holdings (WBC) 0.03 25969 +195.00% 91.50 114.66
Dover Corporation (DOV) 0.03 34237 +45.00% 70.23 70.44
Intel Corp sdcv 0.03 2.00M 1.29 0.00
Xcel Energy (XEL) 0.03 61252 +341.00% 44.79 33.87
C.H. Robinson Worldwide (CHRW) 0.03 33127 -5.00% 74.23 72.00
Robert Half International (RHI) 0.03 78788 NEW 38.17 59.74
Varian Medical Systems (VAR) 0.03 33019 +212.00% 81.98 93.09
Whiting Petroleum Corporation (WLL) 0.03 249545 +1147.00% 9.25 37.80
Amdocs Ltd ord 0.03 42137 +510.00% 57.72 0.00
Amphenol Corporation (APH) 0.03 53914 +470.00% 57.33 57.35
Gold 0.03 124170 +54.00% 19.13 0.00
SBA Communications Corporation (SBAC) 0.03 22768 +796.00% 107.83 120.39
Activision Blizzard (ATVI) 0.03 67212 +327.00% 39.64 22.67
Wyndham Worldwide Corporation (WYN) 0.03 35221 -69.00% 71.25 89.37
Entergy Corporation (ETR) 0.03 29607 +64.00% 81.38 75.05
Illumina (ILMN) 0.03 16868 +67.00% 140.38 191.44
Edison International (EIX) 0.03 31785 +418.00% 79.25 61.82
Alere (ALR) 0.03 60019 -47.00% 52.63 47.27
Steel Dynamics (STLD) 0.03 125143 +99.00% 24.49 17.52
Reliance Steel & Aluminum (RS) 0.03 30818 +41.00% 76.96 55.64
Align Technology (ALGN) 0.03 37728 +196.00% 80.56 57.05
Gulfport Energy Corporation (GPOR) 0.03 84705 +186.00% 31.46 42.89
HEICO Corporation (HEI) 0.03 42077 NEW 66.88 59.32
Hormel Foods Corporation (HRL) 0.03 42485 +205.00% 58.82 54.96
Oceaneering International (OII) 0.03 86345 +180.00% 29.83 51.70
UGI Corporation (UGI) 0.03 62422 +238.00% 45.50 31.93
Energen Corporation (EGN) 0.03 53027 NEW 48.20 62.96
World Fuel Services Corporation (INT) 0.03 49626 +107.00% 47.57 53.16
PAN AMERICAN SILVER CORP CAN 0.03 164337 +482.00% 16.44 0.00
Urban Outfitters (URBN) 0.03 103261 +37.00% 27.52 44.81
Agni 0.03 50312 +72.00% 53.44 0.00
Materials SPDR (XLB) 0.03 50500 -68.00% 46.34 49.68
CNO Financial (CNO) 0.03 132693 -5.00% 17.46 16.13
Signet Jewelers 0.03 31761 +286.00% 82.45 0.00
Spirit AeroSystems Holdings (SPR) 0.03 60922 -41.00% 42.83 50.94
Thomson Reuters 0.03 62217 +16.00% 40.00 0.00
Colfax Corporation (CFX) 0.03 111480 -13.00% 26.48 48.78
iShares Silver Trust (SLV) 0.03 127800 -83.00% 17.88 14.70
NetSuite (N) 0.03 35258 NEW 72.81 91.16
Six Flags Entertainment (SIX) 0.03 43863 +340.00% 57.95 46.62
Fortinet (FTNT) 0.03 88362 NEW 31.60 33.20
FleetCor Technologies (FLT) 0.03 19220 +544.00% 143.15 149.57
First Republic Bank/san F 0.03 35832 +152.00% 69.98 0.00
Nuveen Mtg opportunity term fd 0.03 105200 +31.00% 23.10 0.00
Insperity 0.03 34879 NEW 76.09 0.00
Hollyfrontier 0.03 121542 +564.00% 23.83 0.00
Pvh Corporation 0.03 28119 +150.00% 94.20 0.00
Dunkin' Brands 0.03 72111 +339.00% 43.63 0.00
Level 3 Communications 0.03 56202 +110.00% 51.49 0.00
American Tower Reit 0.03 24000 113.58 0.00
Michael Kors Holdings Ltd shs 0.03 49787 +53.00% 49.48 0.00
Allison Transmission Hldngs I 0.03 82739 +818.00% 28.26 0.00
Diamondback Energy 0.03 27008 NEW 90.43 0.00
Solarcity 0.03 100000 NEW 23.93 0.00
Zoetis Inc Cl A 0.03 55449 +73.00% 47.44 0.00
Science App Int'l 0.03 39814 +138.00% 58.91 0.00
Envision Healthcare Hlds 0.03 107461 +100.00% 25.39 0.00
Kate Spade & Co 0.03 117266 +92.00% 20.35 0.00
Voya Financial 0.03 95598 +79.00% 24.77 0.00
Jd 0.03 124600 NEW 21.25 0.00
Memorial Resource Development 0.03 197943 +1099.00% 15.71 0.00
Citizens Financial 0.03 150881 +203.00% 20.02 0.00
Anthem 0.03 23369 -26.00% 131.31 0.00
Cimpress N V Shs Euro 0.03 28798 NEW 92.58 0.00
Outfront Media 0.03 101605 +63.00% 24.18 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 48669 +392.00% 52.10 0.00
Hp 0.03 235733 +48.00% 12.57 0.00
Gp Invts Acquisition Cor shs 0.03 290374 9.70 0.00
Csra 0.03 107427 -12.00% 23.43 0.00
Pace Hldgs Corp cl a 0.03 317381 9.85 0.00
Dentsply Sirona 0.03 44554 NEW 62.03 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.03 186680 NEW 14.66 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.03 3.00M NEW 0.80 0.00
Diamond Offshore Drilling (DO) 0.02 57356 +128.00% 24.22 26.52
E TRADE Financial Corporation (ETFC) 0.02 82653 +225.00% 23.48 27.90
CIT (CIT) 0.02 46367 +227.00% 32.14 44.41
Crown Holdings (CCK) 0.02 41284 +129.00% 50.98 50.20
Lear Corporation (LEA) 0.02 15842 -10.00% 101.81 106.04
Owens Corning (OC) 0.02 40716 +30.00% 51.40 40.03
China Mobile (CHL) 0.02 23958 +70.00% 58.02 63.03
Seacor Holdings (CKH) 0.02 32472 +232.00% 57.62 69.15
Total System Services (TSS) 0.02 26220 NEW 53.10 37.47
Arthur J. Gallagher & Co. (AJG) 0.02 34776 NEW 48.21 45.96
People's United Financial (PBCT) 0.02 152423 +246.00% 13.89 14.88
SEI Investments Company (SEIC) 0.02 32828 -26.00% 48.10 42.55
Affiliated Managers (AMG) 0.02 15029 NEW 141.11 209.73
Moody's Corporation (MCO) 0.02 24170 -40.00% 93.71 95.46
AutoNation (AN) 0.02 43784 47.48 60.20
Cabot Oil & Gas Corporation (COG) 0.02 65713 -36.00% 25.00 27.30
Devon Energy Corporation (DVN) 0.02 53931 +21.00% 36.25 57.71
Dick's Sporting Goods (DKS) 0.02 31153 -35.00% 45.07 56.47
Abbott Laboratories (ABT) 0.02 48000 -62.00% 39.29 46.40
BioMarin Pharmaceutical (BMRN) 0.02 20824 +489.00% 77.79 113.42
Eli Lilly & Co. (LLY) 0.02 26892 -25.00% 78.78 68.81
Martin Marietta Materials (MLM) 0.02 10382 +89.00% 191.97 137.91
Consolidated Edison (ED) 0.02 25904 +275.00% 80.37 59.90
Autodesk (ADSK) 0.02 33942 +54.00% 54.16 60.20
FMC Technologies (FTI) 0.02 80630 +109.00% 26.67 37.08
LKQ Corporation (LKQX) 0.02 58804 NEW 31.69 0.00
RPM International (RPM) 0.02 35712 NEW 49.72 47.86
Spectra Energy (SE) 0.02 54677 -37.00% 36.62 34.31
Stanley Black & Decker (SWK) 0.02 15773 +33.00% 111.15 95.48
Valspar Corporation (VAL) 0.02 20803 +5.00% 108.11 85.35
Best Buy (BBY) 0.02 55839 -79.00% 30.74 40.39
KBR (KBR) 0.02 120361 +50.00% 13.74 14.89
Nordstrom (JWN) 0.02 44667 -69.00% 37.50 79.23
Harley-Davidson (HOG) 0.02 33290 -22.00% 45.28 62.41
BE Aerospace (BEAV) 0.02 32894 +80.00% 46.05 61.12
Charles River Laboratories (CRL) 0.02 18358 NEW 82.46 78.58
Western Digital (WDC) 0.02 33990 +95.00% 47.27 97.30
Laboratory Corp. of America Holdings (LH) 0.02 14944 +226.00% 130.26 121.70
Everest Re 0.02 9418 +254.00% 182.66 0.00
Equity Residential (EQR) 0.02 30140 +541.00% 68.80 75.86
JetBlue Airways Corporation (JBLU) 0.02 100293 +377.00% 16.55 17.12
Plantronics (PLT) 0.02 34899 -44.00% 44.00 54.22
Herman Miller (MLHR) 0.02 56367 +468.00% 29.57 27.53
Cadence Design Systems (CDNS) 0.02 58662 -66.00% 25.74 17.85
CenturyLink (CTL) 0.02 54850 -72.00% 29.03 35.12
Potash Corp. Of Saskatchewan I 0.02 114879 +51.00% 16.24 0.00
Becton, Dickinson and (BDX) 0.02 8927 NEW 169.69 142.79
PerkinElmer (PKI) 0.02 30720 +581.00% 52.40 46.52
NiSource (NI) 0.02 75434 +69.00% 26.68 41.22
AGCO Corporation (AGCO) 0.02 33565 -35.00% 46.98 47.82
Arrow Electronics (ARW) 0.02 22083 +91.00% 61.82 60.53
Convergys Corporation (CVG) 0.02 57824 +62.00% 25.00 21.27
Wolverine World Wide (WWW) 0.02 97452 +88.00% 20.41 29.85
Williams-Sonoma (WSM) 0.02 26490 +7.00% 52.09 80.32
Mentor Graphics Corporation (MENT) 0.02 83647 -13.00% 21.21 23.14
Alcoa (AA) 0.02 151963 NEW 9.55 10.08
Baker Hughes Incorporated (BHI) 0.02 47395 NEW 41.67 59.73
Fluor Corporation (FLR) 0.02 39419 +26.00% 49.18 57.12
Xerox Corporation (XRX) 0.02 191360 -40.00% 9.49 12.92
Gap (GPS) 0.02 79912 +186.00% 21.21 41.01
Weyerhaeuser Company (WY) 0.02 64254 +28.00% 29.75 33.37
Torchmark Corporation (TMK) 0.02 30401 -45.00% 61.81 53.48
Exelon Corporation (EXC) 0.02 42814 -51.00% 47.62 31.85
Linear Technology Corporation (LLTC) 0.02 39085 46.54 46.86
Canadian Natural Resources 0.02 63880 -58.00% 30.82 0.00
Shire (SHPGY) 0.02 10902 +3.00% 184.00 0.00
Dillard's (DDS) 0.02 33906 +218.00% 60.58 130.44
Syngenta AG (SYT) 0.02 20000 NEW 76.80 66.54
Henry Schein (HSIC) 0.02 8104 +19.00% 176.93 136.50
Southern Company (SO) 0.02 38225 +39.00% 53.52 43.68
Cintas Corporation (CTAS) 0.02 19448 NEW 98.12 82.26
Abercrombie & Fitch (ANF) 0.02 84082 +95.00% 17.83 21.19
Dollar Tree (DLTR) 0.02 20259 -41.00% 94.26 80.00
FactSet Research Systems (FDS) 0.02 11448 +165.00% 158.62 150.33
Service Corporation International (SCI) 0.02 64700 +81.00% 26.97 25.12
Discovery Communications (DISCK) 0.02 73491 -28.00% 23.88 31.23
Live Nation Entertainment (LYV) 0.02 60470 +15.00% 23.47 25.19
Discovery Communications (DISCA) 0.02 58030 +91.00% 25.26 32.39
NewMarket Corporation (NEU) 0.02 3633 +130.00% 421.05 459.84
Patterson-UTI Energy (PTEN) 0.02 72596 -3.00% 21.31 17.00
Public Service Enterprise (PEG) 0.02 40967 NEW 46.50 39.84
Magna Intl Inc cl a 0.02 43462 -28.00% 35.09 0.00
Fastenal Company (FAST) 0.02 45275 +49.00% 44.57 40.46
First Solar (FSLR) 0.02 34518 +336.00% 48.49 60.28
HDFC Bank (HDB) 0.02 25809 +545.00% 66.33 60.17
Primerica (PRI) 0.02 24818 -47.00% 56.67 51.13
Penske Automotive (PAG) 0.02 58274 +174.00% 31.42 48.36
Aaron's (AAN.A) 0.02 67031 NEW 21.86 0.00
Kennametal (KMT) 0.02 69459 +219.00% 22.10 32.91
Carlisle Companies (CSL) 0.02 14009 -19.00% 105.65 91.27
Tesoro Corporation (TSO) 0.02 23788 -32.00% 74.88 86.12
Under Armour (UA) 0.02 42034 NEW 40.12 75.07
Webster Financial Corporation (WBS) 0.02 50340 NEW 33.94 35.35
Aircastle 0.02 92045 NEW 19.69 0.00
CF Industries Holdings (CF) 0.02 90267 -24.00% 24.10 292.79
Humana (HUM) 0.02 8772 -57.00% 180.00 160.10
Jones Lang LaSalle Incorporated (JLL) 0.02 19349 +635.00% 100.00 155.46
Transcanada 0.02 34300 -68.00% 45.22 0.00
Macquarie Infrastructure Company (MIC) 0.02 24095 +153.00% 74.13 79.37
Cibc Cad 0.02 22340 -20.00% 75.20 0.00
CenterPoint Energy (CNP) 0.02 58920 -12.00% 24.02 20.60
Concho Resources (CXO) 0.02 17194 +78.00% 119.19 107.77
Douglas Emmett (DEI) 0.02 60508 +124.00% 35.52 27.61
Quest Diagnostics Incorporated (DGX) 0.02 23298 NEW 81.44 70.85
Dril-Quip (DRQ) 0.02 29291 +46.00% 58.82 68.82
FMC Corporation (FMC) 0.02 41681 +30.00% 46.31 60.36
First Niagara Financial (FNFG) 0.02 210957 +373.00% 9.74 8.91
Jabil Circuit (JBL) 0.02 107517 +449.00% 18.48 21.29
Moog (MOG.A) 0.02 40486 +236.00% 53.93 0.00
Post Properties (PPS) 0.02 22555 -15.00% 60.94 55.21
Cimarex Energy 0.02 13240 +419.00% 120.14 0.00
Alexion Pharmaceuticals (ALXN) 0.02 13669 +770.00% 120.00 179.76
ARM Holdings (ARMH) 0.02 36000 -53.00% 45.50 52.66
Ashland (ASH) 0.02 12495 NEW 114.67 123.50
Centene Corporation (CNC) 0.02 23708 NEW 71.39 63.33
Finish Line (FINL) 0.02 72917 +232.00% 20.42 24.26
Flowserve Corporation (FLS) 0.02 50010 +254.00% 45.02 57.90
Lululemon Athletica 0.02 22897 -28.00% 73.85 0.00
Hanover Insurance (THG) 0.02 22753 +163.00% 84.52 68.76
Unilever (UL) 0.02 38940 NEW 47.92 42.20
Washington Federal (WFSL) 0.02 60462 -21.00% 24.26 0.00
Worthington Industries (WOR) 0.02 47840 +19.00% 42.30 25.15
Brookdale Senior Living (BKD) 0.02 114654 +120.00% 15.44 37.56
Church & Dwight (CHD) 0.02 15750 -60.00% 101.80 83.20
Extra Space Storage (EXR) 0.02 15489 +108.00% 92.42 64.02
FirstMerit Corporation (FMER) 0.02 107615 NEW 20.28 18.86
Kinross Gold 0.02 260442 +66.00% 5.63 0.00
SYNNEX Corporation (SNX) 0.02 15056 +415.00% 94.34 73.25
AMETEK (AME) 0.02 38718 +605.00% 46.67 51.35
CommVault Systems (CVLT) 0.02 43517 NEW 43.20 45.28
Woodward Governor Company (WGOV) 0.02 35626 +298.00% 57.79 0.00
Teradyne (TER) 0.02 112121 +81.00% 19.68 18.89
iRobot Corporation (IRBT) 0.02 56824 NEW 35.20 33.56
Rbc Cad 0.02 23883 -82.00% 59.28 0.00
Carpenter Technology Corporation (CRS) 0.02 57278 +25.00% 32.92 38.02
CoreLogic (CLGX) 0.02 39237 +50.00% 38.53 32.08
iShares Dow Jones US Home Const. (ITB) 0.02 50000 NEW 27.66 26.59
Nabors Industries Ltd shs 0.02 155511 -17.00% 10.05 0.00
American Water Works (AWK) 0.02 26031 +27.00% 84.39 52.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 10248 NEW 179.06 176.97
Rackspace Hosting (RAX) 0.02 68658 +150.00% 20.88 51.20
Sensata Technologies Hldg Bv 0.02 57525 +316.00% 34.88 0.00
BlackRock Income Trust (BKT) 0.02 253500 -16.00% 6.63 6.37
Express (EXPR) 0.02 113310 NEW 14.50 15.47
Valeant Pharmaceuticals Int (VRX) 0.02 109100 +12.00% 20.14 205.82
QEP Resources (QEP) 0.02 114568 +192.00% 17.63 20.60
Qlik Technologies (QLIK) 0.02 64381 NEW 29.57 31.00
Allied World Assurance 0.02 50814 +121.00% 35.24 0.00
First Majestic Silver 0.02 129911 +344.00% 13.57 0.00
Targa Res 0.02 36730 NEW 42.17 0.00
Huntington Ingalls Inds 0.02 8489 -15.00% 168.08 0.00
Cornerstone Ondemand 0.02 38599 +407.00% 38.07 0.00
Prologis 0.02 40959 +371.00% 49.07 0.00
Amc Networks Inc Cl A 0.02 27336 +288.00% 60.61 0.00
Ddr Corp stock 0.02 81154 +602.00% 18.12 0.00
Xylem 0.02 32359 NEW 44.62 0.00
Expedia 0.02 17653 +112.00% 106.51 0.00
Vantiv Inc Cl A 0.02 36257 +68.00% 56.58 0.00
Ingredion Incorporated 0.02 14793 -58.00% 128.49 0.00
stock 0.02 37346 +116.00% 54.18 0.00
Tenet Healthcare Corporation stock 0.02 75569 +161.00% 27.64 0.00
Eaton 0.02 32975 -6.00% 59.71 0.00
Realogy Hldgs 0.02 74271 +648.00% 29.02 0.00
Pbf Energy Inc cl a 0.02 72120 +86.00% 24.02 0.00
L Brands 0.02 26791 +243.00% 65.36 0.00
Metropcs Communications 0.02 42182 -32.00% 43.19 0.00
Liberty Global Inc Com Ser A 0.02 69395 NEW 29.07 0.00
Mallinckrodt Pub 0.02 28257 -44.00% 60.77 0.00
Fox News 0.02 57129 NEW 27.25 0.00
Murphy Usa 0.02 25259 +78.00% 74.17 0.00
Dean Foods Company 0.02 75754 +203.00% 18.12 0.00
Leidos Holdings 0.02 42934 NEW 47.86 0.00
Sprouts Fmrs Mkt 0.02 81365 +73.00% 22.91 0.00
Sirius Xm Holdings 0.02 570203 +3339.00% 3.95 0.00
Hilton Worlwide Hldgs 0.02 64590 NEW 22.53 0.00
Veeva Sys Inc cl a 0.02 46539 NEW 35.00 0.00
Wix Com Ltd shs 0.02 69895 NEW 30.35 0.00
Investors Ban 0.02 126677 11.02 0.00
Pentair cs 0.02 34021 +690.00% 58.48 0.00
Navient Corporation equity 0.02 160571 +41.00% 11.91 0.00
La Quinta Holdings 0.02 120339 +124.00% 11.38 0.00
Fnf 0.02 37162 NEW 37.47 0.00
Servicemaster Global 0.02 31544 +113.00% 43.96 0.00
Cdk Global Inc equities 0.02 27823 -57.00% 55.49 0.00
Keysight Technologies 0.02 52313 +100.00% 29.07 0.00
Tyco International 0.02 50985 +138.00% 42.60 0.00
Iron Mountain 0.02 55043 NEW 39.90 0.00
Qorvo 0.02 27515 NEW 55.25 0.00
Vistaoutdoor 0.02 46457 +28.00% 47.81 0.00
Nrg Yield Inc Cl A New cs 0.02 121738 -6.00% 15.22 0.00
Bwx Technologies 0.02 53415 +29.00% 35.71 0.00
Edgewell Pers Care 0.02 22312 +32.00% 84.34 0.00
Fintech Acquisition 0.02 145000 +141.00% 9.88 0.00
Cable One 0.02 2839 +387.00% 511.45 0.00
Hewlett Packard Enterprise 0.02 99887 -36.00% 18.30 0.00
Arris 0.02 80685 +37.00% 21.08 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.02 150000 9.92 0.00
Liberty Media Corp Series C Li 0.02 113400 NEW 18.97 0.00
Cf Corporation 0.02 150000 NEW 9.92 0.00
BP (BP) 0.01 31128 NEW 35.50 38.44
Compass Minerals International (CMP) 0.01 17278 +17.00% 74.26 92.05
Covanta Holding Corporation (CVA) 0.01 60356 +54.00% 16.45 20.95
Keryx Biopharmaceuticals (KERX) 0.01 80936 NEW 6.62 12.79
Packaging Corporation of America (PKG) 0.01 17020 +117.00% 67.04 77.86
Huntington Bancshares Incorporated (HBAN) 0.01 127796 NEW 8.93 10.78
* Barrick Gold 0.01 33172 -79.00% 21.32 0.00
Melco Crown Entertainment (MPEL) 0.01 44247 +253.00% 12.59 21.14
Fomento Economico Mexicano SAB (FMX) 0.01 8947 NEW 92.54 86.48
Grupo Televisa, S.A. (TV) 0.01 46747 NEW 26.03 34.95
Liberty Media Corp deb 3.500% 1/1 0.01 1.50M 0.52 0.00
CMS Energy Corporation (CMS) 0.01 27756 +109.00% 45.86 32.93
Joy Global (JOYG) 0.01 22533 -40.00% 21.12 0.00
EMCOR (EME) 0.01 13085 -24.00% 49.08 44.03
Aercap Holdings Nv Ord Cmn 0.01 36124 +116.00% 33.58 0.00
Annaly Capital Management (NLY) 0.01 45675 -36.00% 11.08 10.36
Broadridge Financial Solutions (BR) 0.01 19811 NEW 65.17 51.66
Leucadia National (LUK) 0.01 29683 NEW 17.32 23.15
MB Financial (MBFI) 0.01 19229 +140.00% 36.28 30.16
PennyMac Mortgage Investment Trust (PMT) 0.01 39105 -42.00% 16.08 20.65
Western Union Company (WU) 0.01 30500 -74.00% 19.15 19.29
Reinsurance Group of America (RGA) 0.01 7594 NEW 96.91 90.47
Signature Bank (SBNY) 0.01 8765 -55.00% 125.25 124.56
TD Ameritrade Holding (AMTD) 0.01 25719 NEW 28.56 37.51
RLI (RLI) 0.01 16095 NEW 68.05 48.75
Lincoln National Corporation (LNC) 0.01 28482 -73.00% 38.79 56.84
MGIC Investment (MTG) 0.01 216964 +43.00% 5.95 9.39
Berkshire Hathaway (BRK.B) 0.01 8648 NEW 144.86 0.00
Canadian Natl Ry 0.01 13483 -82.00% 59.09 0.00
Ecolab (ECL) 0.01 11326 NEW 118.64 115.32
IAC/InterActive (IACI) 0.01 11778 -74.00% 56.00 68.07
M&T; Bank Corporation (MTB) 0.01 9007 NEW 118.11 121.63
Crocs (CROX) 0.01 81366 -34.00% 11.28 11.25
Seattle Genetics (SGEN) 0.01 22133 NEW 40.39 36.91
Incyte Corporation (INCY) 0.01 9525 +133.00% 80.00 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 13832 +36.00% 80.00 123.26
HSN (HSNI) 0.01 19997 +65.00% 48.68 66.23
AES Corporation (AES) 0.01 46622 -73.00% 12.49 12.14
Ameren Corporation (AEE) 0.01 17987 +257.00% 53.59 41.21
Brookfield Asset Management (BAM.A) 0.01 31541 -60.00% 33.07 0.00
Acxiom Corporation (ACXM) 0.01 34466 +3.00% 21.99 18.94
Apache Corporation (APA) 0.01 18698 -63.00% 55.71 60.29
Carter's (CRI) 0.01 12395 -78.00% 106.47 88.77
Cracker Barrel Old Country Store (CBRL) 0.01 3026 NEW 171.10 150.50
Federated Investors (FII) 0.01 31504 NEW 28.74 33.52
Greif (GEF) 0.01 30724 -76.00% 37.27 36.08
Hillenbrand (HI) 0.01 24189 NEW 30.04 30.01
J.B. Hunt Transport Services (JBHT) 0.01 12371 -12.00% 81.03 85.39
Kohl's Corporation (KSS) 0.01 15829 +196.00% 37.79 73.72
Mattel (MAT) 0.01 18197 -71.00% 31.31 24.73
Newmont Mining Corporation (NEM) 0.01 31054 +2.00% 39.39 21.67
Nuance Communications (NUAN) 0.01 32117 -67.00% 15.67 13.76
Pitney Bowes (PBI) 0.01 31978 -32.00% 17.82 22.29
Reynolds American (RAI) 0.01 9574 -83.00% 53.92 70.03
Ritchie Bros. Auctioneers In 0.01 16712 NEW 33.79 0.00
Royal Caribbean Cruises 0.01 17163 -35.00% 67.04 0.00
Ryder System (R) 0.01 17111 +71.00% 61.12 92.14
Steelcase (SCS) 0.01 50365 13.69 17.89
Travelers Companies (TRV) 0.01 11303 -43.00% 119.09 105.54
Zebra Technologies (ZBRA) 0.01 13296 +27.00% 50.08 87.03
Dun & Bradstreet Corporation (DNB) 0.01 7646 +222.00% 122.00 127.49
Avery Dennison Corporation (AVY) 0.01 8826 -77.00% 74.80 51.65
Harris Corporation (HRS) 0.01 9182 +108.00% 83.42 72.70
Itron (ITRI) 0.01 30268 +81.00% 43.09 35.27
Ross Stores (ROST) 0.01 22180 +5.00% 56.41 105.22
Schnitzer Steel Industries (SCHN) 0.01 24896 NEW 19.17 15.89
CACI International (CACI) 0.01 8058 +134.00% 90.83 85.86
Gold Fields (GFI) 0.01 190337 +254.00% 4.90 3.73
Cabot Corporation (CBT) 0.01 11139 -57.00% 45.42 43.85
Comerica Incorporated (CMA) 0.01 26436 NEW 40.91 45.57
Commercial Metals Company (CMC) 0.01 67293 -46.00% 16.90 14.51
ABM Industries (ABM) 0.01 14223 +43.00% 36.48 29.12
E.I. du Pont de Nemours & Company (DD) 0.01 15451 -89.00% 64.91 79.13
Cooper Companies (COO) 0.01 5557 171.47 182.47
Bemis Company (BMS) 0.01 16391 -20.00% 52.50 47.06
CSG Systems International (CSGS) 0.01 20971 +191.00% 40.31 29.36
Waddell & Reed Financial (WDR) 0.01 67433 +184.00% 17.22 48.34
Helen Of Troy 0.01 8831 +217.00% 102.82 0.00
Cincinnati Financial Corporation (CINF) 0.01 8101 -66.00% 74.93 52.08
Intersil Corporation (ISIL) 0.01 43108 +26.00% 13.52 14.75
National-Oilwell Var (NOV) 0.01 40123 -26.00% 33.61 50.15
Fresh Del Monte Produce 0.01 12832 +69.00% 54.62 0.00
LifePoint Hospitals (LPNT) 0.01 19088 +35.00% 65.32 72.25
BancorpSouth (BXS) 0.01 20939 -15.00% 23.33 22.36
Taro Pharmaceutical Industries 0.01 3558 NEW 145.83 0.00
Weight Watchers International (WTW) 0.01 43573 NEW 11.67 9.90
La-Z-Boy Incorporated (LZB) 0.01 23601 NEW 27.81 25.42
SkyWest (SKYW) 0.01 19537 -29.00% 26.46 14.75
Office Depot (ODP) 0.01 231534 +88.00% 3.31 9.28
PAREXEL International Corporation (PRXL) 0.01 9804 NEW 62.89 65.50
Synopsys (SNPS) 0.01 17678 -44.00% 54.15 45.25
Koninklijke Philips Electronics NV (PHG) 0.01 35130 NEW 24.96 28.08
Rockwell Collins (COL) 0.01 10956 +293.00% 84.85 91.43
Waters Corporation (WAT) 0.01 7167 NEW 140.61 119.56
ADTRAN (ADTN) 0.01 44908 NEW 19.16 20.16
Progress Software Corporation (PRGS) 0.01 25480 NEW 27.34 26.32
American Financial (AFG) 0.01 7213 -48.00% 73.48 62.49
MSC Industrial Direct (MSM) 0.01 18893 +90.00% 70.57 71.20
Avnet (AVT) 0.01 13256 -54.00% 40.45 45.00
Sotheby's (BID) 0.01 29113 -63.00% 27.42 40.57
Anadarko Petroleum Corporation (APC) 0.01 22564 +18.00% 53.24 79.89
Berkshire Hathaway (BRK.A) 0.01 3 NEW 217000.00 0.00
Cenovus Energy 0.01 39790 -70.00% 13.84 0.00
Colgate-Palmolive Company (CL) 0.01 13356 -18.00% 73.26 68.17
Hess (HES) 0.01 13700 -75.00% 60.11 69.52
HONDA MOTOR (HMC) 0.01 26087 NEW 25.34 33.26
Nextera Energy 0.01 2745 -29.00% 200.00 0.00
Praxair (PX) 0.01 10056 +157.00% 112.35 124.53
Alleghany Corporation (Y) 0.01 2140 NEW 550.00 460.40
MBIA (MBI) 0.01 107527 -35.00% 6.83 9.06
Lexmark International (LXK) 0.01 20888 NEW 37.75 38.67
Jacobs Engineering (JEC) 0.01 24616 +293.00% 49.98 42.89
Imperial Oil 0.01 32234 -15.00% 31.53 0.00
Murphy Oil Corporation (MUR) 0.01 37887 +48.00% 31.82 46.97
Novo Nordisk A/S (NVO) 0.01 8515 -21.00% 53.79 46.07
Washington Real Estate Investment Trust (WRE) 0.01 20728 +121.00% 31.46 26.64
Markel Corporation (MKL) 0.01 1162 NEW 953.16 738.67
USG Corporation (USG) 0.01 38290 +273.00% 27.03 27.52
Hospitality Properties Trust (HPT) 0.01 16700 -57.00% 28.80 30.62
HFF (HF) 0.01 16820 +12.00% 29.41 34.34
WESCO International (WCC) 0.01 23660 +82.00% 51.47 67.58
Krispy Kreme Doughnuts (KKD) 0.01 34657 NEW 20.96 20.38
Eagle Materials (EXP) 0.01 13503 NEW 76.67 81.98
FLIR Systems (FLIR) 0.01 21059 NEW 30.98 31.23
Grand Canyon Education (LOPE) 0.01 19353 +282.00% 39.90 44.23
AvalonBay Communities (AVB) 0.01 3763 +36.00% 181.82 167.28
CoStar (CSGP) 0.01 4772 -33.00% 218.72 190.13
Old Republic International Corporation (ORI) 0.01 30888 -89.00% 19.36 14.60
Sempra Energy (SRE) 0.01 4548 NEW 114.12 106.08
Alliance Data Systems Corporation (ADS) 0.01 3961 -24.00% 195.76 275.30
Arch Capital 0.01 16866 +339.00% 72.13 0.00
Credit Acceptance (CACC) 0.01 6418 -61.00% 185.10 189.40
Fifth Street Finance (FSC) 0.01 225521 4.85 7.07
IDEX Corporation (IEX) 0.01 14924 NEW 82.08 74.18
Roper Industries (ROP) 0.01 7543 NEW 170.62 166.10
TCF Financial Corporation (TCB) 0.01 83132 NEW 12.86 15.56
Thor Industries (THO) 0.01 11514 +51.00% 64.73 60.64
Verisk Analytics (VRSK) 0.01 15874 NEW 81.04 69.61
Gra (GGG) 0.01 5937 -47.00% 78.98 72.96
Southwestern Energy Company (SWN) 0.01 55590 NEW 12.50 21.94
Marathon Oil Corporation (MRO) 0.01 56114 -24.00% 15.00 26.02
POS (PKX) 0.01 14865 NEW 44.45 59.45
Sohu (SOHU) 0.01 22978 +8.00% 38.08 52.51
Zimmer Holdings (ZMH) 0.01 8034 +318.00% 120.31 116.78
New York Times Company (NYT) 0.01 100048 +8.00% 12.41 13.23
Hub (HUBG) 0.01 36430 +9.00% 37.38 39.98
Landstar System (LSTR) 0.01 10236 -40.00% 68.69 67.86
Donaldson Company (DCI) 0.01 15251 NEW 34.36 37.30
Fair Isaac Corporation (FICO) 0.01 4238 NEW 113.37 82.81
Ventas (VTR) 0.01 18505 +17.00% 72.82 69.27
Gray Television (GTN) 0.01 65157 -23.00% 10.00 13.15
FelCor Lodging Trust Incorporated (FCH) 0.01 75063 6.14 10.50
Calpine Corporation (CPN) 0.01 75795 -10.00% 14.74 20.82
W.R. Grace & Co. (GRA) 0.01 14167 +45.00% 72.97 96.83
Aspen Insurance Holdings Ltd shs 0.01 12832 +4.00% 46.55 0.00
BOK Financial Corporation (BOKF) 0.01 12877 +19.00% 62.67 60.27
Hawaiian Holdings (HA) 0.01 13079 -39.00% 40.00 18.95
Quanta Services (PWR) 0.01 52319 +18.00% 23.13 28.12
Brinker International (EAT) 0.01 22855 +143.00% 51.28 58.33
Darling International (DAR) 0.01 49388 -53.00% 14.89 14.51
CONSOL Energy (CNX) 0.01 49256 -81.00% 16.25 27.80
ON Semiconductor (ONNN) 0.01 78521 +300.00% 8.71 12.68
Louisiana-Pacific Corporation (LPX) 0.01 56009 +251.00% 17.34 15.66
Barnes & Noble (BKS) 0.01 91078 +44.00% 10.00 22.97
Tenne (TEN) 0.01 23046 -22.00% 46.46 55.28
PharMerica Corporation (PMC) 0.01 44611 NEW 26.12 26.28
Allscripts Healthcare Solutions (MDRX) 0.01 46121 NEW 12.59 11.88
Eaton Vance (EV) 0.01 33845 +81.00% 35.40 41.74
Advanced Energy Industries (AEIS) 0.01 20938 +8.00% 37.97 25.20
Amtrust Financial Services (AFSI) 0.01 45362 +26.00% 24.50 55.19
Cogent Communications (CCOI) 0.01 18222 +6.00% 39.94 34.60
Dycom Industries (DY) 0.01 9675 NEW 90.04 43.91
Enbridge 0.01 17280 -51.00% 42.36 0.00
Ferro Corporation (FOE) 0.01 40106 -17.00% 13.37 12.54
Graphic Packaging Holding Company (GPK) 0.01 61175 -38.00% 12.50 14.30
Key (KEY) 0.01 111100 -49.00% 11.05 14.07
Lindsay Corporation (LNN) 0.01 7496 +29.00% 67.81 78.11
Marvell Technology 0.01 112639 NEW 9.40 0.00
Sanderson Farms (SAFM) 0.01 7714 NEW 86.24 78.54
Saia (SAIA) 0.01 31367 NEW 25.15 45.03
Seagate Technology Com Stk 0.01 53426 +110.00% 24.35 0.00
Select Comfort (SCSS) 0.01 31686 +167.00% 21.43 32.63
Sun Life Financial 0.01 35996 -39.00% 32.83 0.00
Syntel (SYNT) 0.01 16485 +47.00% 45.39 49.26
Wabash National Corporation (WNC) 0.01 36601 -15.00% 12.67 14.35
Zions Bancorporation (ZION) 0.01 42026 NEW 25.12 26.82
AMER (UHAL) 0.01 2938 +22.00% 377.78 311.63
Cantel Medical (CMN) 0.01 12652 +79.00% 68.58 44.35
Cliffs Natural Resources (CLF) 0.01 86663 -65.00% 5.67 5.38
Community Health Systems (CYH) 0.01 93432 +59.00% 12.05 49.70
EnerSys (ENS) 0.01 8836 -31.00% 59.38 63.83
Evercore Partners (EVR) 0.01 15683 NEW 44.83 50.69
Huntsman Corporation (HUN) 0.01 38730 NEW 13.41 21.77
Ingram Micro (IM) 0.01 16236 -68.00% 34.84 23.43
Korn/Ferry International (KFY) 0.01 45044 +280.00% 20.77 29.96
Medicines Company (MDCO) 0.01 13447 NEW 33.97 27.02
Methode Electronics (MEI) 0.01 31537 +101.00% 34.60 44.40
Pennsylvania R.E.I.T. (PEI) 0.01 25657 NEW 21.47 21.82
PolyOne Corporation (POL) 0.01 20125 +48.00% 35.13 38.59
REGAL-BELOIT CORPORATION (RBC) 0.01 12764 NEW 55.08 75.76
Starwood Hotels & Resorts Worldwide (HOT) 0.01 10522 -71.00% 73.92 79.90
Virtusa Corporation (VRTU) 0.01 18177 NEW 29.13 38.54
Asbury Automotive (ABG) 0.01 16042 +14.00% 52.15 75.23
American Campus Communities (ACC) 0.01 12969 -28.00% 50.00 40.71
Assured Guaranty 0.01 43341 +34.00% 25.00 0.00
Air Methods Corporation (AIRM) 0.01 12744 +20.00% 47.62 50.09
Atmos Energy Corporation (ATO) 0.01 7889 NEW 81.38 51.93
Acuity Brands (AYI) 0.01 6264 -30.00% 166.67 159.34
Bruker Corporation (BRKR) 0.01 57860 +78.00% 22.74 18.90
Cheesecake Factory Incorporated (CAKE) 0.01 15106 +68.00% 48.70 47.59
Commerce Bancshares (CBSH) 0.01 14581 -40.00% 47.87 41.42
Community Bank System (CBU) 0.01 21597 -14.00% 39.84 34.61
Cognex Corporation (CGNX) 0.01 17996 +26.00% 43.12 46.41
Chemed Corp Com Stk 0.01 4324 -30.00% 136.81 0.00
Mack-Cali Realty (CLI) 0.01 34469 +102.00% 27.09 18.37
Columbia Sportswear Company (COLM) 0.01 10519 -15.00% 57.53 56.59
Carrizo Oil & Gas (CRZO) 0.01 26000 -15.00% 35.84 46.90
Cooper Tire & Rubber Company (CTB) 0.01 40430 -14.00% 29.85 38.00
CVR Energy (CVI) 0.01 56552 -30.00% 15.50 38.69
DiamondRock Hospitality Company (DRH) 0.01 107994 +302.00% 9.21 13.95
Emergent BioSolutions (EBS) 0.01 37975 +97.00% 27.87 28.38
EPIQ Systems (EPIQ) 0.01 31141 NEW 14.61 16.96
Finisar Corporation (FNSR) 0.01 28864 NEW 17.52 21.81
Guess? (GES) 0.01 51916 +193.00% 15.05 17.07
Group Cgi Cad Cl A 0.01 17505 -32.00% 42.72 0.00
G-III Apparel (GIII) 0.01 14456 -47.00% 45.72 101.98
GameStop (GME) 0.01 22508 -59.00% 26.61 40.53
Group 1 Automotive (GPI) 0.01 23989 NEW 49.29 77.31
Hill-Rom Holdings (HRC) 0.01 19293 NEW 50.55 47.72
InterDigital (IDCC) 0.01 11618 -42.00% 55.83 53.05
IPG Photonics Corporation (IPGP) 0.01 14617 NEW 80.17 96.34
Innophos Holdings (IPHS) 0.01 15311 -67.00% 40.82 54.42
Banco Itau Holding Financeira S.A. (ITUB) 0.01 82090 NEW 9.44 10.68
Kirby Corporation (KEX) 0.01 8920 -64.00% 62.28 74.55
Kilroy Realty Corporation (KRC) 0.01 9125 NEW 66.22 72.45
LaSalle Hotel Properties (LHO) 0.01 20123 -55.00% 23.56 38.02
Alliant Energy Corporation (LNT) 0.01 13788 NEW 39.72 60.35
MicroStrategy Incorporated (MSTR) 0.01 5755 +65.00% 175.06 162.10
Nordson Corporation (NDSN) 0.01 12369 +59.00% 83.87 73.70
Oge Energy 0.01 25247 NEW 32.73 0.00
OSI Systems (OSIS) 0.01 23254 NEW 58.23 72.25
Oxford Industries (OXM) 0.01 11326 -37.00% 57.29 52.02
VeriFone Systems (PAY) 0.01 30961 -59.00% 18.41 35.28
Qiagen N.v. 0.01 42223 -41.00% 21.81 0.00
Royal Gold 0.01 12172 +18.00% 72.05 0.00
Sally Beauty Holdings (SBH) 0.01 20871 -58.00% 29.44 32.97
A. Schulman (SHLM) 0.01 19845 NEW 26.55 41.11
Skechers USA (SKX) 0.01 37359 NEW 29.76 67.44
Tempur-Pedic International (TPX) 0.01 14572 +4.00% 55.33 55.78
Tata Motors (TTM) 0.01 26157 +44.00% 34.27 46.30
Walter Investment Management (WAC) 0.01 210030 -8.00% 2.76 15.10
Werner Enterprises (WERN) 0.01 25462 -25.00% 22.98 31.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 14412 +84.00% 52.19 0.00
Akorn (AKRX) 0.01 27988 +36.00% 28.52 47.03
Credi 0.01 6806 +42.00% 154.28 0.00
Cal-Maine Foods (CALM) 0.01 16155 +12.00% 44.25 36.72
Cathay General Ban (CATY) 0.01 19638 -59.00% 27.92 26.55
Chicago Bridge & Iron Company N.V. (CBI) 0.01 30764 -56.00% 34.69 46.73
Ciena Corporation (CIEN) 0.01 45410 NEW 18.53 20.98
Cepheid (CPHD) 0.01 25513 -3.00% 30.75 55.12
Gildan Activewear Inc Com Cad 0.01 20835 -11.00% 29.27 0.00
Hexcel Corporation (HXL) 0.01 13414 -36.00% 41.62 47.72
IDA (IDA) 0.01 11665 -9.00% 81.40 59.75
Cheniere Energy (LNG) 0.01 30036 -61.00% 37.55 75.38
Monro Muffler Brake (MNRO) 0.01 14023 NEW 63.87 62.59
NuVasive (NUVA) 0.01 16162 NEW 60.87 44.67
NxStage Medical (NXTM) 0.01 40315 NEW 21.66 16.68
Children's Place Retail Stores (PLCE) 0.01 12505 NEW 79.83 57.66
Poly (PLCM) 0.01 93212 +18.00% 11.39 13.00
Stifel Financial (SF) 0.01 15889 NEW 31.72 54.51
Skyworks Solutions (SWKS) 0.01 16096 NEW 66.67 92.91
Texas Roadhouse (TXRH) 0.01 19697 +223.00% 45.44 36.16
Applied Industrial Technologies (AIT) 0.01 16938 +169.00% 45.66 42.65
Bk Nova Cad 0.01 16266 -83.00% 48.93 0.00
Buffalo Wild Wings (BWLD) 0.01 5468 +73.00% 138.99 184.67
CLARCOR (CLC) 0.01 19875 -64.00% 60.83 63.66
Crawford & Company (CRD.B) 0.01 57874 NEW 8.48 0.00
Duke Realty Corporation (DRE) 0.01 21533 -65.00% 26.83 20.41
Equity Lifestyle Properties (ELS) 0.01 11750 +7.00% 79.40 52.68
Comfort Systems USA (FIX) 0.01 40225 +151.00% 32.59 18.93
H.B. Fuller Company (FUL) 0.01 17930 NEW 43.99 42.13
Gentex Corporation (GNTX) 0.01 46806 +132.00% 15.44 17.45
Huron Consulting (HURN) 0.01 7686 +17.00% 60.09 64.29
Jack Henry & Associates (JKHY) 0.01 11391 NEW 87.36 65.91
Kansas City Southern (KSU) 0.01 10834 -66.00% 89.55 113.81
Nippon Telegraph & Telephone (NTT) 0.01 14511 +179.00% 47.14 29.97
Corporate Office Properties Trust (OFC) 0.01 31960 +227.00% 29.46 28.77
Open Text 0.01 8922 -75.00% 58.95 0.00
PS Business Parks (PSB) 0.01 6893 NEW 106.01 77.40
Tanger Factory Outlet Centers (SKT) 0.01 13262 NEW 40.29 34.92
Schweitzer-Mauduit International (SWM) 0.01 19521 35.33 46.47
Tech Data Corporation (TECD) 0.01 8875 -48.00% 72.04 56.70
Weis Markets (WMK) 0.01 9064 NEW 50.43 48.77
Acorda Therapeutics (ACOR) 0.01 28208 +17.00% 25.64 35.18
Astronics Corporation (ATRO) 0.01 15659 NEW 33.27 70.28
Anixter International (AXE) 0.01 14223 NEW 40.00 75.63
BJ's Restaurants (BJRI) 0.01 29297 +48.00% 43.74 51.66
Commercial Vehicle (CVGI) 0.01 116252 NEW 5.20 5.74
Cynosure (CYNO) 0.01 19320 +169.00% 48.64 29.75
Enersis S.A. (ENI) 0.01 113374 NEW 8.58 15.66
Imax Corp Cad 0.01 20538 +122.00% 29.48 0.00
NetGear (NTGR) 0.01 19803 -43.00% 47.41 32.78
Southern Copper Corporation (SCCO) 0.01 29889 +40.00% 26.97 28.06
Triumph (TGI) 0.01 20532 NEW 35.37 58.72
United Natural Foods (UNFI) 0.01 17172 NEW 46.81 73.98
HEALTHSOUTH (HLS) 0.01 29333 +2.00% 38.75 41.95
Brink's Company (BCO) 0.01 23858 NEW 28.69 26.68
HCP (HCP) 0.01 13779 -95.00% 35.34 40.24
Superior Energy Services (SPN) 0.01 25513 NEW 18.40 20.72
Taubman Centers (TCO) 0.01 8514 -50.00% 73.93 77.44
Tor Dom Bk Cad 0.01 29095 -84.00% 42.78 0.00
Alexandria Real Estate Equities (ARE) 0.01 4900 -60.00% 103.47 94.19
Bank Of Montreal Cadcom Npv 0.01 7789 -89.00% 63.45 0.00
Brocade Communications Systems (BRCD) 0.01 133274 -35.00% 9.18 12.05
WebMD Health (WBMD) 0.01 12054 +47.00% 58.07 42.39
Aspen Technology (AZPN) 0.01 16740 +39.00% 40.23 36.69
CalAmp (CAMP) 0.01 37091 NEW 14.97 18.83
Cerus Corporation (CERS) 0.01 158732 NEW 6.24 4.15
Clearwater Paper (CLW) 0.01 16605 +17.00% 64.26 60.19
Cray (CRAY) 0.01 33804 -24.00% 29.92 28.65
EQT Corporation (EQT) 0.01 6507 NEW 76.60 75.80
Iamgold 0.01 150291 +294.00% 3.94 0.00
Kennedy-Wilson Holdings (KW) 0.01 34471 NEW 21.98 25.70
New Gold Inc Cda 0.01 120455 +21.00% 4.51 0.00
Rayonier (RYN) 0.01 31119 -63.00% 26.07 27.05
Senomyx (SNMX) 0.01 168289 NEW 2.75 4.35
Validus Holdings 0.01 19517 +131.00% 48.50 0.00
Hyatt Hotels Corporation (H) 0.01 17480 NEW 49.22 58.41
Scripps Networks Interactive (SNI) 0.01 14402 -70.00% 62.22 71.97
Multi-Color Corporation (LABL) 0.01 9392 NEW 63.76 66.34
Cloud Peak Energy 0.01 267546 +475.00% 2.06 0.00
Virtus Investment Partners (VRTS) 0.01 9722 +8.00% 71.18 130.87
Ball Corporation (BLL) 0.01 9445 -22.00% 71.80 69.72
CBL & Associates Properties (CBL) 0.01 87109 +50.00% 9.35 18.82
Liberty Property Trust (LRY) 0.01 34093 +88.00% 39.75 0.00
Regency Centers Corporation (REG) 0.01 14032 -20.00% 83.76 63.99
Silver Wheaton 0.01 26252 -33.00% 23.54 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 4800 NEW 272.29 268.26
Weingarten Realty Investors (WRI) 0.01 27998 NEW 40.90 34.62
Yamana Gold 0.01 175978 -22.00% 5.33 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.01 42500 NEW 24.85 26.26
SciClone Pharmaceuticals (SCLN) 0.01 40226 NEW 13.05 8.07
KAR Auction Services (KAR) 0.01 25977 +188.00% 40.00 36.58
Camden Property Trust (CPT) 0.01 8900 +8.00% 88.43 74.92
COMSCORE (SCOR) 0.01 54405 +510.00% 23.84 49.38
Genpact Limited shs 0.01 27032 +48.00% 26.80 0.00
Generac Holdings (GNRC) 0.01 35497 +90.00% 34.93 48.90
inContact, Inc . (SAAS) 0.01 35445 +25.00% 13.95 10.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 8800 NEW 112.95 106.48
Vitamin Shoppe 0.01 20575 -54.00% 38.46 0.00
Nxp Semiconductors N V 0.01 12843 +18.00% 78.46 0.00
BroadSoft (BSFT) 0.01 21137 41.19 31.87
Biglari Holdings (BH) 0.01 2355 NEW 405.00 416.54
Embraer S A 0.01 47328 NEW 21.73 0.00
Chemtura Corporation (CHMT) 0.01 22679 -61.00% 26.38 25.97
Antares Pharma (AIS) 0.01 578054 NEW 1.05 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 28083 +98.00% 29.62 28.70
Bravo Brio Restaurant (BBRG) 0.01 61809 NEW 8.18 14.00
Capitol Federal Financial (CFFND) 0.01 35669 +45.00% 13.96 0.00
Howard Hughes (HHC) 0.01 13085 +62.00% 103.45 143.75
Invesco Mortgage Capital (IVR) 0.01 58880 -31.00% 13.69 15.44
Parkway Properties (PKY) 0.01 54489 NEW 16.73 16.67
Team Health Holdings 0.01 27120 +67.00% 40.67 0.00
Vectren Corporation (VVC) 0.01 15297 +37.00% 52.82 42.70
ETFS Physical Platinum Shares (PPLT) 0.01 9000 +63.00% 98.89 108.17
TAL Education (XRS) 0.01 8228 +88.00% 62.11 31.27
Pembina Pipeline 0.01 31434 -32.00% 30.37 0.00
Crescent Point Energy Trust (CPG) 0.01 44851 -59.00% 15.78 22.35
Visteon Corporation (VC) 0.01 20579 -4.00% 65.75 97.73
B2gold 0.01 197708 +121.00% 2.51 0.00
Cooper Standard Holdings 0.01 6805 NEW 78.95 0.00
Meritor 0.01 106926 +17.00% 7.20 0.00
American Assets Trust Inc reit 0.01 13141 41.49 0.00
Bankunited 0.01 39984 +550.00% 31.00 0.00
Interxion Holding N.v shs 0.01 21956 NEW 37.04 0.00
Mosaic 0.01 23849 -72.00% 32.79 0.00
Cavium 0.01 24805 +190.00% 38.35 0.00
Air Lease 0.01 43973 NEW 26.76 0.00
Gnc Holdings Inc Cl A 0.01 41764 -48.00% 24.29 0.00
Kosmos Energy 0.01 120058 +8.00% 5.45 0.00
Spirit Airlines 0.01 25585 +2.00% 44.93 0.00
Marathon Petroleum 0.01 33037 -49.00% 37.90 0.00
Francescas Hldgs 0.01 76721 +34.00% 11.05 0.00
American Capital Mortgage In 0.01 38133 +205.00% 15.80 0.00
Skullcandy 0.01 87213 NEW 6.15 0.00
Fortune Brands 0.01 12135 -49.00% 57.93 0.00
Acadia Healthcare 0.01 10029 -44.00% 55.44 0.00
Ubiquiti Networks 0.01 13388 +51.00% 39.25 0.00
Delphi Automotive Plc shs 0.01 18310 NEW 62.44 0.00
Zynga 0.01 332230 +319.00% 2.49 0.00
Nationstar Mortgage 0.01 67046 -8.00% 13.99 0.00
Rexnord 0.01 56932 NEW 19.65 0.00
Epam Systems 0.01 18840 NEW 64.69 0.00
Ensco Plc Shs Class A 0.01 83885 -56.00% 9.71 0.00
Duke Energy 0.01 15024 +167.00% 85.75 0.00
Mrc Global Inc cmn 0.01 45186 -61.00% 14.12 0.00
Alexander & Baldwin 0.01 18080 NEW 36.56 0.00
Forum Energy Technolo 0.01 47289 -30.00% 17.24 0.00
Bloomin Brands 0.01 54760 -42.00% 17.83 0.00
Wp Carey 0.01 6760 NEW 69.49 0.00
DYNEGY INC Common stock 0.01 37218 +9.00% 27.03 0.00
Starz - Liberty Capital stock 0.01 34430 -68.00% 29.99 0.00
Lifelock 0.01 34333 NEW 15.82 0.00
Sibanye Gold 0.01 66526 +303.00% 13.62 0.00
Brookfield Mortg. Opportunity bond etf 0.01 50000 NEW 14.88 0.00
Tribune Co New Cl A 0.01 12921 NEW 39.16 0.00
Bright Horizons Fam Sol In D 0.01 8677 -28.00% 66.59 0.00
Tri Pointe Homes 0.01 94236 +659.00% 11.83 0.00
Norwegian Cruise Line Hldgs shs 0.01 32596 NEW 39.94 0.00
Starwood Property Trust note 0.01 1000000 NEW 1.04 0.00
Brookfield Total Return Fd I 0.01 24000 NEW 22.50 0.00
West 0.01 48635 +166.00% 20.00 0.00
Cst Brands 0.01 13336 +6.00% 43.12 0.00
News 0.01 97450 +123.00% 11.36 0.00
Blackhawk Network Hldgs Inc cl a 0.01 34610 +57.00% 24.39 0.00
Hd Supply 0.01 22202 -31.00% 34.48 0.00
Coty Inc Cl A 0.01 49442 -14.00% 25.99 0.00
Cdw 0.01 14612 -10.00% 40.16 0.00
Marketo 0.01 13888 NEW 34.72 0.00
Premier 0.01 21787 -33.00% 32.69 0.00
Fireeye 0.01 44047 NEW 16.46 0.00
Ringcentral 0.01 23439 +4.00% 19.72 0.00
American Homes 4 Rent-a reit 0.01 64192 +172.00% 20.94 0.00
Third Point Reinsurance 0.01 58689 NEW 12.07 0.00
Columbia Ppty Tr 0.01 24251 +27.00% 21.43 0.00
Seacoast Bkg Corp Fla 0.01 41069 NEW 16.25 0.00
Empire St Rlty Tr Inc cl a 0.01 29204 NEW 19.01 0.00
Ftd Cos 0.01 19731 NEW 25.00 0.00
Brixmor Prty 0.01 35158 +80.00% 26.43 0.00
Surgical Care Affiliates 0.01 24366 +222.00% 48.72 0.00
Aramark Hldgs 0.01 28945 +98.00% 32.26 0.00
Gastar Exploration 0.01 504477 NEW 1.10 0.00
Vodafone Group New Adr F 0.01 18439 +191.00% 31.06 0.00
One Gas 0.01 16191 NEW 66.20 0.00
Talmer Ban 0.01 54249 NEW 19.35 0.00
Continental Bldg Prods 0.01 38725 -30.00% 22.22 0.00
Now 0.01 33335 -51.00% 18.15 0.00
Ally Financial 0.01 45825 +39.00% 17.06 0.00
Inovio Pharmaceuticals 0.01 112775 +234.00% 9.25 0.00
Sabre 0.01 20425 -27.00% 26.91 0.00
Paycom Software 0.01 26382 +38.00% 44.15 0.00
Trinseo S A shs 0.01 18590 +69.00% 43.01 0.00
Equity Commonwealth 0.01 44430 +195.00% 29.21 0.00
Northstar Asset Management C 0.01 62148 -24.00% 10.12 0.00
Michaels Cos Inc/the 0.01 28444 -72.00% 28.44 0.00
Synchrony Financial 0.01 24815 25.28 0.00
Advanced Drain Sys Inc Del 0.01 39080 NEW 27.36 0.00
Foamix Pharmaceuticals Ltd shs 0.01 92200 NEW 6.32 0.00
Bio-techne Corporation 0.01 10966 -4.00% 113.33 0.00
Lamar Advertising Co-a 0.01 16823 NEW 66.25 0.00
Virgin America 0.01 16332 +69.00% 56.50 0.00
Healthcare Tr Amer Inc cl a 0.01 14247 NEW 32.37 0.00
Paramount Group Inc reit 0.01 65748 +9.00% 15.90 0.00
Dave & Buster's Entertainmnt, * 0.01 17746 NEW 46.75 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 1000000 NEW 1.01 0.00
Inc Resh Hldgs Inc cl a 0.01 14100 -71.00% 38.19 0.00
Pra Health Sciences 0.01 16225 +211.00% 41.76 0.00
Beneficial Ban 0.01 36647 -21.00% 12.81 0.00
Orbital Atk 0.01 11904 NEW 85.00 0.00
Zillow Group Inc Cl A stock 0.01 15846 NEW 37.57 0.00
Mylan Nv 0.01 27447 +526.00% 43.26 0.00
Eversource Energy 0.01 20675 +25.00% 59.92 0.00
Urban Edge Pptys 0.01 17200 NEW 30.00 0.00
Box Inc cl a 0.01 78426 +486.00% 10.34 0.00
Xenia Hotels & Resorts 0.01 33605 NEW 16.67 0.00
Talen Energy 0.01 46084 NEW 13.54 0.00
Caleres Inc Com stock 0.01 22990 +209.00% 23.75 0.00
Wec Energy Group Inc Com stock 0.01 19937 +324.00% 65.31 0.00
Ceb 0.01 15267 +219.00% 61.69 0.00
Godaddy Inc cl a 0.01 28189 NEW 31.19 0.00
National Storage Affiliates shs ben int 0.01 22866 NEW 20.78 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 70287 +37.00% 16.67 0.00
Nomad Foods 0.01 100000 -75.00% 7.98 0.00
Civeo 0.01 385693 NEW 1.80 0.00
Alamos Gold Inc New Class A 0.01 88983 +253.00% 8.60 0.00
Vareit, Inc reits 0.01 57137 +2.00% 10.16 0.00
Alphabet Inc Class C cs 0.01 883 +126.00% 694.44 0.00
Msg Network Inc cl a 0.01 39312 +5.00% 15.35 0.00
Blue Buffalo Pet Prods 0.01 23207 NEW 23.38 0.00
Madison Square Garden Cl A 0.01 5738 NEW 172.53 0.00
Hubbell 0.01 5717 +36.00% 105.26 0.00
Willis Towers Watson 0.01 4300 NEW 124.42 0.00
Ferrari Nv Ord 0.01 15479 NEW 40.93 0.00
Aralez Pharmaceuticals Inc Com stock 0.01 143901 NEW 3.30 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.01 100000 9.98 0.00
Itt 0.01 28104 NEW 31.85 0.00
PHH Corporation (PHH) 0.00 11152 -46.00% 13.36 23.22
* America Movil Sab De Cv spon adr l shs 0.00 30249 NEW 12.26 0.00
EXCO Resources (XCO) 0.00 25264 NEW 1.31 1.61
SK Tele (SKM) 0.00 13757 NEW 21.19 26.19
Petroleo Brasileiro SA (PBR) 0.00 34853 NEW 7.08 5.36
Compania de Minas Buenaventura SA (BVN) 0.00 34372 +81.00% 11.96 10.28
Gerdau SA (GGB) 0.00 12698 NEW 1.81 3.52
Infosys Technologies (INFY) 0.00 16336 +60.00% 17.87 34.81
Petroleo Brasileiro SA (PBR.A) 0.00 41435 NEW 5.82 0.00
Tenaris S.A. (TS) 0.00 10978 NEW 28.88 27.37
Portland General Electric Company (POR) 0.00 6437 -68.00% 43.22 34.78
iStar Financial (SFI) 0.00 39863 -66.00% 9.59 0.00
Renaissance Re Holdings Ltd Cmn 0.00 3437 -19.00% 117.65 0.00
Starwood Property Trust (STWD) 0.00 15549 NEW 20.77 23.57
Two Harbors Investment (TWO) 0.00 30235 -70.00% 8.33 10.30
Bank of New York Mellon Corporation (BK) 0.00 119293 -28.00% 0.00 39.44
CVB Financial (CVBF) 0.00 22441 NEW 16.36 15.54
FTI Consulting (FCN) 0.00 6103 -24.00% 40.75 36.17
DST Systems (DST) 0.00 2073 -90.00% 116.26 105.19
Equifax (EFX) 0.00 1813 -36.00% 128.52 91.97
Republic Services (RSG) 0.00 6933 -90.00% 51.05 40.26
Waste Management (WM) 0.00 6810 -79.00% 66.23 53.00
Clean Harbors (CLH) 0.00 8505 -3.00% 52.08 54.84
Bank of Hawaii Corporation (BOH) 0.00 4353 NEW 69.16 60.48
Blackbaud (BLKB) 0.00 5554 NEW 67.88 44.22
Cameco Corporation 0.00 19315 -71.00% 10.98 0.00
Hawaiian Electric Industries (HE) 0.00 10755 -51.00% 32.62 31.91
Kimberly-Clark Corporation (KMB) 0.00 3037 +3.00% 137.68 103.80
Leggett & Platt (LEG) 0.00 4344 NEW 51.10 44.11
Power Integrations (POWI) 0.00 6554 NEW 49.56 55.78
Public Storage (PSA) 0.00 1635 -78.00% 255.60 186.59
R.R. Donnelley & Sons Company (RRD) 0.00 15685 -62.00% 16.90 19.42
Trimble Navigation (TRMB) 0.00 14836 -59.00% 24.33 25.75
SVB Financial (SIVB) 0.00 2123 -71.00% 95.15 124.11
Winnebago Industries (WGO) 0.00 10238 NEW 23.01 22.90
ACI Worldwide (ACIW) 0.00 10294 -29.00% 19.47 20.07
Rent-A-Center (RCII) 0.00 12600 -53.00% 12.16 26.85
Universal Corporation (UVV) 0.00 3776 NEW 59.52 45.24
Vishay Intertechnology (VSH) 0.00 12222 -59.00% 12.38 13.59
Mettler-Toledo International (MTD) 0.00 918 -85.00% 364.92 306.26
Celestica 0.00 12100 -47.00% 9.34 0.00
Christopher & Banks Corporation (CBK) 0.00 133304 +902.00% 2.19 5.00
Barnes (B) 0.00 6531 -78.00% 33.06 38.70
Ethan Allen Interiors (ETH) 0.00 10506 -63.00% 32.94 26.57
Pier 1 Imports (PIR) 0.00 74608 +578.00% 5.11 12.41
DeVry (DV) 0.00 13455 +26.00% 17.73 35.10
Electronics For Imaging (EFII) 0.00 4672 -73.00% 43.02 39.56
Campbell Soup Company (CPB) 0.00 4528 -97.00% 66.98 45.09
Helmerich & Payne (HP) 0.00 6197 -94.00% 67.13 63.63
Forward Air Corporation (FWRD) 0.00 7266 NEW 44.44 53.02
Ultratech (UTEK) 0.00 18627 NEW 22.98 17.37
CIBER (CBR) 0.00 284328 NEW 1.50 3.88
Goodyear Tire & Rubber Company (GT) 0.00 292593 +87.00% 0.00 25.04
Altria (MO) 0.00 5370 -87.00% 69.51 52.47
Domtar 0.00 10930 NEW 35.00 0.00
GlaxoSmithKline (GSK) 0.00 9922 NEW 43.34 45.62
Marsh & McLennan Companies (MMC) 0.00 5778 NEW 68.54 55.76
Apollo (APOL) 0.00 24273 NEW 9.10 26.16
First Midwest Ban (FMBI) 0.00 17961 NEW 17.66 17.16
Canadian Pacific Railway 0.00 2900 -81.00% 128.62 0.00
Anheuser-Busch InBev NV (BUD) 0.00 1805 NEW 132.35 120.72
SAP AG (SAP) 0.00 2800 NEW 75.00 67.42
Prestige Brands Holdings (PBH) 0.00 3875 NEW 55.48 38.46
Resource America (REXI) 0.00 11183 NEW 13.51 8.88
Tupperware Brands Corporation (TUP) 0.00 3735 NEW 56.14 66.12
Penn National Gaming (PENN) 0.00 15680 -74.00% 13.95 15.99
American Woodmark Corporation (AMWD) 0.00 3328 NEW 62.50 51.90
Advance Auto Parts (AAP) 0.00 1332 +3.00% 161.53 147.03
Churchill Downs (CHDN) 0.00 2978 -65.00% 126.51 109.40
Ascent Media Corporation (ASCMA) 0.00 16195 NEW 15.42 42.18
Cumulus Media (CMLS) 0.00 508324 NEW 0.31 2.96
Janus Capital (JNS) 0.00 12927 -14.00% 13.87 15.98
Astoria Financial Corporation (AF) 0.00 16170 NEW 15.27 12.60
Cousins Properties (CUZ) 0.00 36139 -51.00% 10.42 10.11
Dynex Capital (DX) 0.00 11365 NEW 6.95 8.12
PetroChina Company (PTR) 0.00 3851 NEW 67.83 105.47
ViaSat (VSAT) 0.00 5608 +34.00% 71.82 63.02
OMNOVA Solutions (OMN) 0.00 13807 NEW 8.51 7.59
Frontier Communications (FTR) 0.00 58282 NEW 4.95 7.40
Aptar (ATR) 0.00 3947 +53.00% 79.05 63.62
Axis Capital Holdings 0.00 7319 -61.00% 54.99 0.00
Chesapeake Energy Corporation (CHK) 0.00 301701 -53.00% 0.00 14.13
Ultimate Software (ULTI) 0.00 1008 -79.00% 210.40 162.96
MercadoLibre (MELI) 0.00 3110 NEW 140.51 124.22
Sears Holdings Corporation (SHLD) 0.00 10661 NEW 13.59 37.14
Bank of the Ozarks (OZRK) 0.00 7235 -63.00% 37.20 36.25
Nelnet (NNI) 0.00 5960 -49.00% 34.72 45.77
Universal Technical Institute (UTI) 0.00 76033 NEW 2.26 9.61
Investment Technology (ITG) 0.00 12111 -36.00% 16.75 23.52
CDI (CDI) 0.00 51508 NEW 6.10 14.20
Toro Company (TTC) 0.00 3093 NEW 87.36 66.03
Sinclair Broadcast (SBGI) 0.00 13175 -44.00% 29.89 26.27
Southwest Gas Corporation (SWX) 0.00 3936 NEW 78.26 54.27
Ashford Hospitality Trust (AHT) 0.00 11552 NEW 5.37 9.63
Take-Two Interactive Software (TTWO) 0.00 11230 -22.00% 37.81 24.53
Radian (RDN) 0.00 33267 -37.00% 10.42 16.13
New Oriental Education & Tech (EDU) 0.00 4881 -60.00% 41.79 20.52
Genes (GCO) 0.00 6612 +22.00% 64.18 72.60
Advanced Micro Devices (AMD) 0.00 56283 NEW 5.22 2.92
Kopin Corporation (KOPN) 0.00 12185 NEW 2.22 3.85
Mueller Water Products (MWA) 0.00 13519 NEW 11.39 9.15
Endurance Specialty Hldgs Lt shs 0.00 5834 -16.00% 67.20 0.00
SeaChange International (SEAC) 0.00 125054 NEW 3.19 7.40
Quantum Corporation (QTM) 0.00 772129 +551.00% 0.42 1.66
BGC Partners (BGCP) 0.00 13177 -63.00% 8.88 8.57
Boston Private Financial Holdings (BPFH) 0.00 20760 NEW 11.55 12.24
Brooks Automation (BRKS) 0.00 12333 NEW 11.67 11.50
Cincinnati Bell (CBB) 0.00 22339 -17.00% 4.57 3.46
Harte-Hanks (HHS) 0.00 174174 NEW 1.59 7.43
Impax Laboratories (IPXL) 0.00 11111 NEW 27.78 42.51
InterNAP Network Services (INAP) 0.00 206081 NEW 2.06 9.71
KapStone Paper and Packaging (KS) 0.00 14583 NEW 12.97 31.46
Kindred Healthcare (KND) 0.00 36867 NEW 11.28 20.72
Owens-Illinois (OI) 0.00 11003 -53.00% 19.70 23.29
AEP Industries (AEPI) 0.00 2700 NEW 80.37 49.22
Apogee Enterprises (APOG) 0.00 7125 -45.00% 46.67 42.50
Ares Capital Corporation (ARCC) 0.00 18960 NEW 14.19 16.86
Black Hills Corporation (BKH) 0.00 4223 NEW 62.96 48.03
Cash America International (CSH) 0.00 9508 -63.00% 42.65 23.58
Century Aluminum Company (CENX) 0.00 24289 +93.00% 6.34 15.15
E.W. Scripps Company (SSP) 0.00 11245 -62.00% 15.62 24.22
Flextronics International Ltd Com Stk 0.00 36759 -55.00% 11.80 0.00
Gamco Investors (GBL) 0.00 7525 NEW 32.81 74.09
Imation (IMN) 0.00 107572 NEW 1.25 4.13
Innospec (IOSP) 0.00 7769 NEW 46.00 43.21
Key Energy Services (KEG) 0.00 456882 NEW 0.23 1.71
Northwest Pipe Company (NWPX) 0.00 38146 NEW 10.79 21.42
Novatel Wireless (NVTL) 0.00 141610 NEW 1.52 2.56
On Assignment (ASGN) 0.00 6732 -42.00% 37.59 37.29
Oshkosh Corporation (OSK) 0.00 4987 NEW 47.82 46.24
Prosperity Bancshares (PRSP) 0.00 5242 NEW 50.00 0.00
Rex Energy Corporation (REXX) 0.00 197145 NEW 0.66 4.01
Safe Bulkers Inc Com Stk 0.00 140317 NEW 1.05 0.00
Synaptics, Incorporated (SYNA) 0.00 7720 -28.00% 50.85 80.76
Atlas Air Worldwide Holdings (AAWW) 0.00 9301 NEW 41.40 45.29
Armstrong World Industries (AWI) 0.00 10229 NEW 40.11 54.61
Bill Barrett Corporation (BBG) 0.00 19080 NEW 6.42 8.46
Benchmark Electronics (BHE) 0.00 17663 -43.00% 21.24 23.00
Bristow (BRS) 0.00 10230 NEW 11.38 58.24
Cabot Microelectronics Corporation (CCMP) 0.00 7254 NEW 42.32 49.96
Celadon (CGI) 0.00 22004 +78.00% 7.88 24.96
Chico's FAS (CHS) 0.00 12956 -92.00% 10.83 17.91
Comtech Telecomm (CMTL) 0.00 12296 -31.00% 12.41 30.97
Cinemark Holdings (CNK) 0.00 9819 -56.00% 36.54 40.54
Core-Mark Holding Company (CORE) 0.00 6055 +27.00% 46.90 58.67
Copa Holdings Sa-class A 0.00 6265 NEW 52.16 0.00
Deutsche Bank Ag-registered 0.00 14540 -34.00% 13.74 0.00
Delek US Holdings (DK) 0.00 14605 NEW 13.21 36.26
El Paso Electric Company (EE) 0.00 4544 NEW 47.44 35.78
Bottomline Technologies (EPAY) 0.00 10939 NEW 21.59 25.83
Fred's (FRED) 0.00 15921 NEW 16.11 17.91
Fulton Financial (FULT) 0.00 18305 +8.00% 13.50 12.19
Gorman-Rupp Company (GRC) 0.00 8037 NEW 28.67 28.40
Hill International (HIL) 0.00 10803 NEW 4.07 3.40
Harmonic (HLIT) 0.00 12139 +17.00% 2.88 7.42
HNI Corporation (HNI) 0.00 6550 NEW 46.56 49.79
Iconix Brand (ICON) 0.00 13745 -78.00% 6.06 33.18
Infinera (INFN) 0.00 64690 +118.00% 0.00 18.11
J&J; Snack Foods (JJSF) 0.00 1723 -24.00% 119.56 97.41
LivePerson (LPSN) 0.00 17987 -50.00% 6.31 10.99
Middleby Corporation (MIDD) 0.00 1931 -59.00% 115.48 106.86
Medical Properties Trust (MPW) 0.00 16459 NEW 15.19 13.91
Northern Oil & Gas (NOG) 0.00 42826 NEW 4.62 7.09
Omega Healthcare Investors (OHI) 0.00 11528 -62.00% 33.87 38.61
Plexus (PLXS) 0.00 7956 -53.00% 43.34 39.16
Raymond James Financial (RJF) 0.00 4455 -63.00% 49.35 57.98
Rovi Corporation (ROVI) 0.00 20215 -27.00% 15.67 22.06
Rush Enterprises (RUSHA) 0.00 19351 NEW 21.12 25.98
ScanSource (SCSC) 0.00 10981 NEW 38.00 36.82
Steven Madden (SHOO) 0.00 12928 -55.00% 34.43 36.28
Synchronoss Technologies (SNCR) 0.00 14108 -8.00% 31.91 41.93
SPX Corporation (SPW) 0.00 28959 NEW 15.06 84.59
Vanda Pharmaceuticals (VNDA) 0.00 17150 NEW 11.20 10.67
Volt Information Sciences (VOL) 0.00 35915 NEW 5.90 0.00
Wintrust Financial Corporation (WTFC) 0.00 4144 NEW 50.92 46.92
ABB (ABB) 0.00 10719 NEW 20.00 20.21
Applied Micro Circuits Corporation (AMCC) 0.00 11380 NEW 6.42 5.35
General Cable Corporation (BGC) 0.00 18100 -23.00% 12.00 14.92
Bank Mutual Corporation (BKMU) 0.00 17084 NEW 7.67 7.15
Chesapeake Utilities Corporation (CPK) 0.00 6454 +52.00% 66.09 46.69
Calavo Growers (CVGW) 0.00 3113 -29.00% 67.34 47.34
Five Star Quality Care (FVE) 0.00 155722 NEW 2.34 3.42
HMS Holdings (HMSY) 0.00 22210 -68.00% 17.96 16.67
Harmony Gold Mining (HMY) 0.00 85508 NEW 3.61 1.74
Knoll (KNL) 0.00 15272 NEW 24.33 19.51
China Life Insurance Company (LFC) 0.00 12867 NEW 10.73 58.59
MFA Mortgage Investments (MFA) 0.00 23071 +64.00% 7.42 7.82
Molina Healthcare (MOH) 0.00 8148 -56.00% 50.60 61.05
Novagold Resources Inc Cad 0.00 23049 6.11 0.00
Nektar Therapeutics (NKTR) 0.00 15613 NEW 14.08 12.82
NetScout Systems (NTCT) 0.00 13333 NEW 22.30 40.72
Ocwen Financial Corporation (OCN) 0.00 82096 -76.00% 1.71 9.67
Provident Financial Services (PFS) 0.00 11091 NEW 20.52 18.14
TriCo Bancshares (TCBK) 0.00 7396 NEW 27.52 23.12
TFS Financial Corporation (TFSL) 0.00 19149 NEW 17.35 14.38
Valmont Industries (VMI) 0.00 1800 NEW 135.00 120.29
Aqua America (WTR) 0.00 8668 -65.00% 35.35 25.80
United States Steel Corporation (X) 0.00 13205 NEW 16.83 22.23
Advisory Board Company (ABCO) 0.00 7317 NEW 35.31 51.60
AAR (AIR) 0.00 14541 NEW 23.12 32.07
ALLETE (ALE) 0.00 4596 -29.00% 64.68 52.24
Associated Banc- (ASBC) 0.00 18162 -14.00% 17.23 18.42
American Science & Engineering (ASEI) 0.00 5862 NEW 37.30 48.85
Basic Energy Services (BAS) 0.00 155010 NEW 1.68 6.80
bebe stores (BEBE) 0.00 105821 NEW 0.50 3.44
Bob Evans Farms (BOBE) 0.00 10229 -30.00% 38.33 46.20
Calgon Carbon Corporation (CCC) 0.00 10355 NEW 13.51 20.35
CorVel Corporation (CRVL) 0.00 9751 NEW 43.22 34.76
CryoLife (CRY) 0.00 13207 NEW 11.86 10.56
Geron Corporation (GERN) 0.00 20094 +2.00% 2.69 4.14
Home BancShares (HOMB) 0.00 20398 +195.00% 19.82 32.11
Headwaters Incorporated (HW) 0.00 16812 -35.00% 17.86 16.03
Integra LifeSciences Holdings (IART) 0.00 3700 NEW 79.73 58.76
Lions Gate Entertainment (LGF) 0.00 11783 NEW 20.25 32.24
Merit Medical Systems (MMSI) 0.00 13825 NEW 19.73 19.04
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 289605 NEW 0.81 0.00
Owens & Minor (OMI) 0.00 9282 -51.00% 37.83 33.27
Quality Systems (QSII) 0.00 21585 NEW 11.92 15.91
Rambus (RMBS) 0.00 28794 -68.00% 12.32 12.31
Sequenom (SQNM) 0.00 441353 +1125.00% 0.91 3.80
Stoneridge (SRI) 0.00 10005 NEW 15.07 10.96
Sasol (SSL) 0.00 8901 +13.00% 27.82 32.61
Stamps (STMP) 0.00 4347 -27.00% 87.25 55.90
ULTRAPETROL BAHAMAS LTD COM Stk 0.00 69775 NEW 0.32 0.00
UMB Financial Corporation (UMBF) 0.00 4745 NEW 53.30 50.56
VIVUS (VVUS) 0.00 388216 NEW 1.12 2.79
WesBan (WSBC) 0.00 7431 NEW 31.09 32.09
Ixia (XXIA) 0.00 10400 NEW 9.81 12.14
Analogic Corporation (ALOG) 0.00 3520 NEW 79.78 87.93
Globalstar (GSAT) 0.00 202119 NEW 1.21 3.16
IHS (IHS) 0.00 2612 -75.00% 115.62 111.86
Morgans Hotel (MHGC) 0.00 98821 NEW 2.14 7.17
PNM Resources (PNM) 0.00 6869 -56.00% 35.53 27.18
Abaxis (ABAX) 0.00 4621 NEW 47.62 62.02
Callidus Software (CALD) 0.00 13121 -51.00% 19.77 13.26
NN (NNBR) 0.00 22004 NEW 14.02 20.73
Sunstone Hotel Investors (SHO) 0.00 34504 NEW 12.06 16.17
Capital Senior Living Corporation (CSU) 0.00 10636 NEW 0.00 25.17
L.B. Foster Company (FSTR) 0.00 37191 NEW 10.89 41.59
National Instruments (NATI) 0.00 13223 NEW 27.38 30.70
Cherokee (CHKE) 0.00 32119 NEW 11.11 18.64
WSFS Financial Corporation (WSFS) 0.00 8874 NEW 32.44 75.55
Anika Therapeutics (ANIK) 0.00 4342 NEW 53.95 39.32
Approach Resources (AREX) 0.00 130572 NEW 2.10 6.67
Central Garden & Pet (CENTA) 0.00 29224 NEW 0.00 9.88
Cowen (COWN) 0.00 15715 -65.00% 2.99 5.23
Dana Holding Corporation (DAN) 0.00 28287 -10.00% 10.57 20.66
Denison Mines 0.00 151300 -52.00% 0.55 0.00
Eldorado Gold 0.00 214290 +65.00% 0.00 0.00
ePlus (PLUS) 0.00 2812 NEW 83.33 83.32
Harvard Bioscience (HBIO) 0.00 125287 NEW 2.92 5.47
Intrepid Potash (IPI) 0.00 201946 NEW 1.44 11.98
Lionbridge Technologies (LIOX) 0.00 25571 NEW 3.95 5.33
Twin Disc, Incorporated (TWIN) 0.00 34820 NEW 10.67 17.93
Core Molding Technologies (CMT) 0.00 29953 NEW 13.64 14.18
Brandywine Realty Trust (BDN) 0.00 25599 NEW 16.39 14.84
AECOM Technology Corporation (ACM) 0.00 11151 +17.00% 31.62 29.32
BioDelivery Sciences International (BDSI) 0.00 171729 NEW 2.36 14.81
Cae 0.00 32170 NEW 12.41 0.00
CBOE Holdings (CBOE) 0.00 4934 -78.00% 66.77 60.15
Hatteras Financial (HTS) 0.00 17246 -62.00% 16.67 17.61
Mellanox Technologies 0.00 5768 NEW 48.10 0.00
Peregrine Pharmaceuticals (PPHM) 0.00 854793 NEW 0.36 1.40
Seadrill 0.00 124911 +10.00% 3.24 0.00
Shutterfly (SFLY) 0.00 4782 NEW 46.54 47.25
Immunomedics (IMMU) 0.00 32086 NEW 2.31 3.99
BRF Brasil Foods SA (BRFS) 0.00 14962 NEW 14.16 19.67
UDR (UDR) 0.00 10447 +50.00% 36.95 31.76
Celldex Therapeutics (CLDX) 0.00 27767 -59.00% 4.39 29.43
3D Systems Corporation (TDSC) 0.00 31955 -17.00% 13.68 0.00
CAI International (CAP) 0.00 16188 -20.00% 7.47 23.43
GulfMark Offshore (GLF) 0.00 91613 NEW 3.13 14.69
Oasis Petroleum (OAS) 0.00 22639 NEW 16.67 13.82
Nordic American Tanker Shippin 0.00 10143 NEW 13.94 0.00
Acadia Realty Trust (AKR) 0.00 5783 NEW 37.17 33.16
Nevsun Res 0.00 48000 +147.00% 2.93 0.00
Primoris Services (PRIM) 0.00 10527 NEW 19.18 16.99
ZIOPHARM Oncology (ZIOP) 0.00 10605 NEW 5.47 13.14
Green Dot Corporation (GDOT) 0.00 14221 -49.00% 22.96 15.88
Mag Silver 0.00 18200 NEW 12.58 0.00
Oritani Financial (ORIT) 0.00 14991 NEW 15.85 14.30
Hudson Pacific Properties (HPP) 0.00 14825 +7.00% 29.23 30.76
IntraLinks Holdings (IL) 0.00 36322 NEW 6.36 10.29
Hallador Energy (HNRG) 0.00 50127 NEW 4.63 12.58
Uranium Energy (UEC) 0.00 415279 NEW 0.88 1.57
Echo Global Logistics (ECHO) 0.00 9823 NEW 22.46 27.78
Opko Health (OPK) 0.00 37969 -38.00% 9.35 14.08
Aegerion Pharmaceuticals 0.00 95314 NEW 1.49 0.00
Alimera Sciences (ALIM) 0.00 114102 NEW 1.23 5.03
Cadiz (CDZI) 0.00 47271 -4.00% 5.86 10.30
Calix (CALX) 0.00 10676 -56.00% 6.89 8.53
CoreSite Realty (COR) 0.00 2306 -61.00% 88.87 46.36
Examworks (EXAM) 0.00 10641 NEW 34.87 38.54
Piedmont Office Realty Trust (PDM) 0.00 12845 -71.00% 21.42 17.72
Ss&c Technologies Holding 0.00 12619 NEW 28.45 0.00
Xerium Technologies 0.00 43753 NEW 6.36 0.00
Vanguard REIT ETF (VNQ) 0.00 3700 NEW 88.65 80.84
Accuride Corporation (ACUZ) 0.00 147866 NEW 1.24 0.00
Castle Brands (ROX) 0.00 244926 NEW 0.73 1.26
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 15100 NEW 18.74 24.76
Penn West Energy Trust 0.00 203853 NEW 1.39 0.00
SciQuest (SQI) 0.00 13529 NEW 17.73 16.12
Triangle Petroleum Corporation (TPLM) 0.00 167929 NEW 0.29 4.95
Rockwell Medical Technologies (RMTI) 0.00 16496 NEW 7.63 9.96
Walker & Dunlop (WD) 0.00 17500 NEW 22.80 16.38
Catalyst Pharmaceutical Partners (CPRX) 0.00 282261 NEW 0.71 4.17
Threshold Pharmaceuticals (THLD) 0.00 238481 NEW 0.64 4.46
Vermilion Energy (VET) 0.00 11800 -10.00% 31.86 42.34
Swift Transportation Company (SWFT) 0.00 10070 -35.00% 15.34 27.91
Glu Mobile (GLUU) 0.00 63723 NEW 2.20 4.86
FutureFuel (FTFL) 0.00 10287 NEW 8.06 0.00
MiMedx (MDXG) 0.00 15500 NEW 8.00 9.74
Baytex Energy 0.00 41500 NEW 5.81 0.00
Cormedix 0.00 132864 +746.00% 1.99 0.00
Pernix Therapeutics Holdings (PTX) 0.00 164363 NEW 0.45 11.80
U.s. Concrete Inc Cmn 0.00 3900 NEW 61.03 0.00
Black Diamond 0.00 76982 NEW 4.14 0.00
Pacira Pharmaceuticals 0.00 13944 NEW 0.00 0.00
Neophotonics 0.00 12979 NEW 9.55 0.00
Primero Mining Corporation 0.00 17517 -82.00% 2.06 0.00
Tahoe Resources 0.00 85584 +26.00% 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 100000 0.24 0.00
Ellie Mae 0.00 3082 NEW 90.00 0.00
Wendy's/arby's 0.00 37621 +137.00% 9.63 0.00
Bankrate 0.00 51720 +26.00% 7.47 0.00
Pendrell 0.00 601711 +453.00% 0.51 0.00
Cys Investments 0.00 32506 NEW 8.37 0.00
Kemper Corp Del 0.00 9930 NEW 31.02 0.00
Tangoe 0.00 49030 NEW 7.64 0.00
Suncoke Energy 0.00 21832 +16.00% 6.11 0.00
Tim Participacoes Sa-adr spon 0.00 11279 NEW 10.55 0.00
Wesco Aircraft Holdings 0.00 15692 NEW 13.45 0.00
Telefonica Brasil Sa 0.00 14566 NEW 13.50 0.00
Xpo Logistics Inc equity 0.00 12141 -27.00% 27.03 0.00
Aegion 0.00 15523 NEW 19.19 0.00
Bellatrix Exploration 0.00 32100 -41.00% 1.00 0.00
Marriott Vacations Wrldwde Cp 0.00 4305 -84.00% 68.57 0.00
J Global 0.00 4218 +26.00% 63.24 0.00
Voxx International Corporation 0.00 87186 NEW 2.78 0.00
Bbcn Ban 0.00 13956 NEW 14.96 0.00
Angie's List 0.00 39488 NEW 6.98 0.00
Groupon 0.00 25853 -92.00% 3.25 0.00
Lumos Networks 0.00 15200 NEW 12.10 0.00
Sanchez Energy Corp C ommon stocks 0.00 27800 NEW 7.05 0.00
Telephone And Data Systems 0.00 13703 -59.00% 29.74 0.00
Neoprobe 0.00 559381 NEW 0.53 0.00
XOMA CORP Common equity shares 0.00 336171 NEW 0.55 0.00
Bonanza Creek Energy 0.00 112568 NEW 2.01 0.00
Us Silica Hldgs 0.00 7999 NEW 34.50 0.00
Matador Resources 0.00 22853 NEW 19.79 0.00
Verastem 0.00 117668 NEW 1.30 0.00
Wmi Holdings 0.00 150000 2.22 0.00
4068594 Enphase Energy 0.00 103231 NEW 1.99 0.00
Retail Properties Of America 0.00 25469 NEW 16.85 0.00
Rowan Companies 0.00 13499 -84.00% 17.64 0.00
Kinder Morgan Inc/delaware Wts 0.00 55000 0.02 0.00
Popular 0.00 10604 +7.00% 29.27 0.00
Interface 0.00 14590 NEW 15.00 0.00
Lpl Financial Holdings 0.00 19700 NEW 22.52 0.00
D Tumi Holdings 0.00 10444 NEW 26.69 0.00
Infoblox 0.00 15447 -56.00% 19.21 0.00
Supernus Pharmaceuticals 0.00 14948 NEW 20.88 0.00
National Bank Hldgsk 0.00 11199 NEW 20.34 0.00
Five Below 0.00 7463 -65.00% 46.36 0.00
Geospace Technologies 0.00 10498 NEW 16.38 0.00
Wright Express 0.00 2790 NEW 88.81 0.00
Ryman Hospitality Pptys 0.00 8735 NEW 50.94 0.00
Stratasys 0.00 19813 NEW 22.91 0.00
Sanmina 0.00 14775 -47.00% 26.89 0.00
Altisource Residential Corp cl b 0.00 31858 NEW 9.16 0.00
Restoration Hardware Hldgs I 0.00 9801 NEW 28.67 0.00
Northwest Biotherapeutics In 0.00 186880 NEW 0.58 0.00
Icon 0.00 3163 NEW 69.87 0.00
Organovo Holdings 0.00 14518 NEW 3.72 0.00
Alliance Imaging 0.00 20639 NEW 6.40 0.00
Asanko Gold 0.00 14208 NEW 3.80 0.00
Dominion Diamond Corp foreign stock 0.00 12300 NEW 8.86 0.00
Marin Software 0.00 115127 NEW 2.35 0.00
Fossil 0.00 10288 -37.00% 28.53 0.00
Fibrocell Science 0.00 96748 NEW 1.15 0.00
Yadkin Finl Corp Com stock 0.00 11224 NEW 24.86 0.00
Hemisphere Media 0.00 11640 NEW 11.77 0.00
Chimerix 0.00 14239 NEW 3.93 0.00
Gogo 0.00 31700 -17.00% 8.39 0.00
Cvent 0.00 12001 NEW 35.75 0.00
Diamond Resorts International 0.00 15150 NEW 29.97 0.00
Straight Path Communic Cl B 0.00 7641 NEW 27.60 0.00
Rocket Fuel 0.00 96422 NEW 2.22 0.00
Pattern Energy 0.00 16252 NEW 0.00 0.00
Travelzoo 0.00 27541 NEW 7.89 0.00
Allegion Plc equity 0.00 3449 -80.00% 70.02 0.00
Energy Fuels 0.00 190079 NEW 2.27 0.00
Potbelly 0.00 11344 -38.00% 12.53 0.00
Gaming & Leisure Pptys 0.00 6130 -37.00% 34.61 0.00
Antero Res 0.00 15160 -76.00% 26.05 0.00
Perrigo Company 0.00 3217 NEW 83.33 0.00
Stonegate Mortgage 0.00 51996 NEW 3.37 0.00
Qts Realty Trust Inc stock 0.00 5842 -30.00% 56.10 0.00
Commscope Hldg 0.00 13585 -55.00% 32.61 0.00
Karyopharm Therapeutics 0.00 11720 NEW 6.74 0.00
Popeyes Kitchen 0.00 5635 NEW 54.14 0.00
Santander Consumer Usa 0.00 13559 -50.00% 10.40 0.00
Carolina Financial 0.00 19522 +24.00% 18.70 0.00
Msa Safety Inc equity 0.00 3835 NEW 52.34 0.00
Knowles 0.00 24901 NEW 13.51 0.00
Trinet 0.00 20076 -19.00% 20.75 0.00
Ultragenyx Pharmaceutical 0.00 7398 NEW 49.02 0.00
Rice Energy 0.00 9820 -77.00% 21.99 0.00
New Media Inv Grp 0.00 16683 NEW 18.04 0.00
Sizmek 0.00 76793 NEW 2.29 0.00
Trevena 0.00 12477 NEW 6.33 0.00
Transatlantic Petroleum Ltd Sh 0.00 90032 NEW 0.82 0.00
Ladder Capital Corp Class A 0.00 11710 NEW 12.06 0.00
Ep Energy 0.00 16650 NEW 5.07 0.00
Dicerna Pharmaceuticals 0.00 60979 NEW 2.92 0.00
Genocea Biosciences 0.00 81492 NEW 4.10 0.00
Union Bankshares Corporation 0.00 11250 24.73 0.00
Arcbest 0.00 10890 NEW 16.25 0.00
Lands' End 0.00 12255 +4.00% 16.40 0.00
New York Reit 0.00 27774 NEW 9.25 0.00
Weatherford Intl Plc ord shs 0.00 12001 -73.00% 5.53 0.00
Rayonier Advanced Matls 0.00 17982 NEW 13.57 0.00
Grubhub 0.00 9596 NEW 31.05 0.00
Cti Biopharma 0.00 859915 NEW 0.34 0.00
Geo Group Inc/the reit 0.00 6595 NEW 34.39 0.00
Theravance Biopharma 0.00 11238 NEW 22.69 0.00
Timkensteel 0.00 38844 NEW 0.00 0.00
Nordic Amern Offshore 0.00 63211 NEW 4.67 0.00
Rubicon Proj 0.00 10727 NEW 13.62 0.00
Opus Bank 0.00 10468 NEW 33.66 0.00
Papa Murphys Hldgs 0.00 34162 NEW 6.64 0.00
Belmond 0.00 39700 NEW 9.90 0.00
Eclipse Resources 0.00 73806 NEW 3.35 0.00
Washington Prime 0.00 9400 NEW 28.40 0.00
Corium Intl 0.00 43789 NEW 3.48 0.00
Performance Sports 0.00 38525 NEW 2.98 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 15391 -4.00% 11.50 0.00
Meridian Ban 0.00 20025 NEW 14.78 0.00
Actua Corporation 0.00 15325 NEW 7.25 0.00
Mobileye N.v. 0.00 8600 NEW 46.16 0.00
Assembly Biosciences 0.00 56603 NEW 5.56 0.00
Pra 0.00 13072 NEW 24.15 0.00
Travelport Worldwide Ltd shs 0.00 30110 +63.00% 12.90 0.00
Affimed Therapeutics B V 0.00 57418 NEW 2.47 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 8988 +21.00% 41.53 0.00
Vwr Corp cash securities 0.00 11833 -51.00% 28.96 0.00
Ubs Group Ag 0.00 15779 -6.00% 12.95 0.00
New Senior Inv Grp 0.00 13411 -72.00% 10.66 0.00
Calithera Biosciences 0.00 40338 NEW 3.78 0.00
Liberty Broadband Corporation 0.00 3890 NEW 56.60 0.00
Hubspot 0.00 5052 -29.00% 43.55 0.00
Evine Live Inc cl a 0.00 178914 NEW 1.65 0.00
Proteon Therapeutics 0.00 29128 NEW 8.03 0.00
Ashford 0.00 4237 NEW 50.00 0.00
Axalta Coating Sys 0.00 11814 -40.00% 26.58 0.00
Sientra 0.00 30025 NEW 6.59 0.00
Store Capital Corp reit 0.00 8300 NEW 29.40 0.00
Eagle Bulk Shipping Inc Shs Ne 0.00 70623 NEW 0.44 0.00
Wp Glimcher 0.00 13330 -80.00% 11.18 0.00
Moduslink Global Solutions I C 0.00 133602 NEW 1.23 0.00
Legacytexas Financial 0.00 7504 NEW 26.92 0.00
Connecture 0.00 25198 NEW 2.26 0.00
Digital Turbine 0.00 210385 NEW 1.07 0.00
Hrg 0.00 14844 -96.00% 16.53 0.00
Chimera Investment Corp etf 0.00 28012 -39.00% 15.70 0.00
Knightsbridge Tankers 0.00 239045 NEW 0.67 0.00
Zais Group Hldgs 0.00 14284 NEW 2.80 0.00
International Game Technology 0.00 11239 NEW 18.61 0.00
Euronav Sa 0.00 38243 +60.00% 9.18 0.00
Gannett Inc Com stock 0.00 30957 +81.00% 13.82 0.00
Tegna Inc Com stock 0.00 12261 -84.00% 23.16 0.00
Abeona Therapeutics 0.00 41993 NEW 2.36 0.00
Kearny Finl Corp Md 0.00 21501 NEW 12.60 0.00
Apple Hospitality Reit 0.00 17371 NEW 18.88 0.00
Essendant 0.00 6565 -47.00% 28.44 0.00
Fenix Parts 0.00 54727 NEW 3.86 0.00
Kraft Heinz 0.00 3182 NEW 88.62 0.00
Babcock & Wilcox Enterprises, 0.00 19143 NEW 14.64 0.00
Invuity 0.00 18835 NEW 9.33 0.00
Chemours 0.00 17924 -64.00% 6.76 0.00
Endochoice Hldgs 0.00 32957 NEW 4.88 0.00
Westrock 0.00 10880 -7.00% 38.83 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.00 23106 NEW 2.77 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.00 31307 NEW 2.59 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.00 40665 NEW 0.66 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 48683 NEW 3.68 0.00
Catabasis Pharmaceuticals 0.00 21321 NEW 3.81 0.00
Nivalis Therapeutics 0.00 22681 NEW 4.72 0.00
Viavi Solutions Inc equities 0.00 20570 6.77 0.00
Seaspine Holdings 0.00 31454 NEW 10.49 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.00 145000 NEW 0.81 0.00
Everi Hldgs 0.00 237933 +1999.00% 1.15 0.00
Xura 0.00 9220 NEW 24.23 0.00
Rentech 0.00 85713 NEW 2.40 0.00
Chiasma 0.00 27933 +82.00% 2.90 0.00
Conformis 0.00 59017 -9.00% 6.99 0.00
Penumbra 0.00 6469 NEW 59.51 0.00
Seritage Growth Pptys Cl A Added 0.00 4071 NEW 49.74 0.00
Zynerba Pharmaceuticals 0.00 12750 NEW 6.82 0.00
Ryanair Holdings 0.00 3106 NEW 69.54 0.00
Pdvwireless 0.00 11969 NEW 21.39 0.00
Northstar Realty Europe 0.00 21551 NEW 9.48 0.00
Ferroglobe Plc shs 0.00 20051 NEW 8.63 0.00
Halcon Res 0.00 257703 +1949.00% 0.47 0.00
Empire Resorts 0.00 11363 NEW 15.84 0.00
North Atlantic Drilling 0.00 27784 NEW 6.67 0.00
Onemain Holdings 0.00 12466 NEW 22.90 0.00
Associated Cap Group Inc cl a 0.00 7176 NEW 28.74 0.00
Colony Starwood Homes 0.00 9056 NEW 30.37 0.00
Scorpio Bulkers 0.00 21186 NEW 2.78 0.00
Oncocyte 0.00 11763 NEW 3.57 0.00
Broad 0.00 1649 -87.00% 152.54 0.00
Ion Geophysical Corp Com New stock 0.00 37225 NEW 6.40 0.00
Gores Hldgs Inc *w exp 08/13/202 0.00 1.58M +47.00% 0.23 0.00
Manitowoc Foodservice 0.00 15606 NEW 17.61 0.00
Editas Medicine 0.00 10333 NEW 24.39 0.00
Nuvectra 0.00 35116 NEW 7.50 0.00
Pinnacle Entertainment 0.00 11397 NEW 11.06 0.00
Vaneck Vectors Russia Index Et 0.00 20000 NEW 17.40 0.00
Terravia Holdings 0.00 10243 NEW 2.64 0.00
California Res Corp Com New stock 0.00 16810 NEW 12.23 0.00
Waste Connections Inc Com stock 0.00 3424 NEW 72.13 0.00
Ingevity 0.00 6701 NEW 34.02 0.00
* Unilife Corp New Com New stock 0.00 51866 NEW 3.30 0.00
Cascadian Therapeutics 0.00 357347 NEW 0.94 0.00
Zedge Inc cl b 0.00 20560 NEW 4.57 0.00