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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 21.95 6.50M +140.00% 205.56 205.25
iShares Russell 2000 Index (IWM) 4.63 2.55M +483.00% 110.62 119.90
Biogen Idec (BIIB) 3.98 932046 +15.00% 260.25 415.20
Gilead Sciences (GILD) 2.48 1.65M +239.00% 91.87 99.53
SPDR Gold Trust (GLD) 1.93 1.00M +395.00% 117.60 110.56
Wells Fargo & Company (WFC) 1.36 1.72M +1930.00% 48.37 53.90
EMC Corporation (EMC) 1.36 3.11M +21.00% 26.65 26.24
PowerShares QQQ Trust, Series 1 (QQQQ) 1.31 727870 -17.00% 109.20 0.00
JPMorgan Chase & Co. (JPM) 1.25 1.28M +1677.00% 59.22 60.16
Amgen (AMGN) 1.24 503767 +1642.00% 149.93 153.92
iShares MSCI EAFE Index Fund (EFA) 1.09 1.17M +1565.00% 57.13 62.56
Energy Select Sector SPDR (XLE) 0.93 911223 +302.00% 61.92 75.34
Amazon (AMZN) 0.70 71846 +36.00% 593.64 372.62
Intel Corporation (INTC) 0.69 1.30M +954.00% 32.35 32.76
iShares Dow Jones US Real Estate (IYR) 0.67 523584 NEW 77.86 76.66
Allergan 0.62 140748 -50.00% 268.03 0.00
KLA-Tencor Corporation (KLAC) 0.60 505005 +418.00% 72.81 60.32
Cummins (CMI) 0.56 312606 NEW 109.95 137.75
General Electric Company (GE) 0.54 1.03M +285.00% 31.79 25.35
Market Vectors Gold Miners ETF (GDX) 0.54 1.65M +50.00% 19.98 17.31
Boeing Company (BA) 0.53 251826 +161.00% 126.96 152.38
Ipath S&p 500 Vix S/t Fu Etn 0.53 1.84M -7.00% 17.61 0.00
3M Company (MMM) 0.52 191146 +627.00% 166.64 162.72
Chevron Corporation (CVX) 0.51 324566 +1346.00% 95.40 102.86
Health Care SPDR (XLV) 0.48 431865 -17.00% 67.78 71.27
SanDisk Corporation (SNDK) 0.46 367100 +2034.00% 76.09 84.20
iShares MSCI Emerging Markets Indx (EEM) 0.43 766100 +8.00% 34.25 38.45
CME (CME) 0.43 274918 +898.00% 96.06 95.64
Consumer Discretionary SPDR (XLY) 0.43 330700 +239.00% 79.05 74.69
UnitedHealth (UNH) 0.41 195475 +965.00% 128.89 113.33
Cleco Corporation (CNL) 0.40 437645 +1633.00% 55.21 54.09
SPDR S&P; Metals and Mining (XME) 0.39 1.16M NEW 20.49 25.98
Consumer Staples Select Sect. SPDR (XLP) 0.38 436858 +118.00% 53.06 48.00
American International (AIG) 0.37 414432 +81.00% 54.05 54.59
Time Warner Cable (TWC) 0.36 107250 -3.00% 204.58 154.39
Industrial SPDR (XLI) 0.33 360400 +620.00% 55.47 56.03
Yahoo! (YHOO) 0.31 508127 -36.00% 36.79 42.61
Apple (AAPL) 0.29 161360 -23.00% 109.00 123.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.29 136612 +35.00% 130.61 126.45
Walt Disney Company (DIS) 0.28 173616 +71.00% 99.30 103.60
Liberty Media Corp Del Com Ser C 0.28 454744 +155.00% 38.09 0.00
Microsoft Corporation (MSFT) 0.27 296427 +49.00% 55.23 42.00
American Express Company (AXP) 0.27 264607 +87.00% 61.39 79.39
Bristol Myers Squibb (BMY) 0.27 252756 +192.00% 63.87 66.08
Celgene Corporation (CELG) 0.27 161752 +806.00% 100.14 118.26
Clorox Company (CLX) 0.26 126215 NEW 126.06 107.06
priceline.com Incorporated (PCLN) 0.26 12375 +190.00% 1288.75 1190.00
International Business Machines (IBM) 0.25 99679 -40.00% 151.47 158.25
MasterCard Incorporated (MA) 0.24 155984 +201.00% 94.50 87.52
Wal-Mart Stores (WMT) 0.24 214408 +54.00% 68.50 81.06
Adobe Systems Incorporated (ADBE) 0.24 154704 +617.00% 93.79 76.64
Chubb 0.24 120452 +381.00% 119.17 0.00
Procter & Gamble Company (PG) 0.23 171662 +238.00% 82.31 81.31
Target Corporation (TGT) 0.23 171037 +124.00% 82.28 77.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.22 391800 +125.00% 33.77 40.81
Pfizer (PFE) 0.22 443622 +197.00% 29.65 33.78
AT&T; (T) 0.22 343847 +114.00% 39.17 32.70
Cullen/Frost Bankers (CFR) 0.22 241937 +746.00% 55.11 68.36
QUALCOMM (QCOM) 0.22 265211 +20.00% 51.16 71.27
Starbucks Corporation (SBUX) 0.22 228715 +183.00% 59.70 92.23
Delta Air Lines (DAL) 0.22 269685 +159.00% 48.68 44.19
Alphabet Inc Class A cs 0.22 17424 +293.00% 762.88 0.00
FedEx Corporation (FDX) 0.21 77041 +167.00% 162.73 170.82
Costco Wholesale Corporation (COST) 0.20 75473 +423.00% 157.50 148.30
Exxon Mobil Corporation (XOM) 0.20 146863 +414.00% 83.58 84.57
Campbell Soup Company (CPB) 0.20 187714 +685.00% 63.80 45.09
Capital One Financial (COF) 0.20 173247 +160.00% 69.29 77.96
Prudential Financial (PRU) 0.20 171156 +116.00% 72.21 80.31
Chipotle Mexican Grill (CMG) 0.20 26115 +239.00% 471.00 665.38
Financial Select Sector SPDR (XLF) 0.20 536554 -14.00% 22.51 23.97
McDonald's Corporation (MCD) 0.19 93638 +28.00% 125.67 96.21
NIKE (NKE) 0.19 187039 -51.00% 61.47 96.37
ITC Holdings (ITC) 0.19 266636 +712.00% 43.42 35.94
Utilities SPDR (XLU) 0.19 230900 NEW 49.62 43.18
Cisco Systems (CSCO) 0.18 388957 +88.00% 28.47 28.51
Tyson Foods (TSN) 0.18 168888 +138.00% 66.66 37.76
Texas Instruments Incorporated (TXN) 0.18 192550 +80.00% 57.43 57.48
Cablevision Systems Corporation (CVC) 0.18 336195 -65.00% 33.00 17.81
MetLife (MET) 0.18 250878 +152.00% 43.94 50.75
HCP (HCP) 0.18 341021 NEW 32.58 40.24
iShares Silver Trust (SLV) 0.18 763401 -62.00% 14.68 14.70
Whirlpool Corporation (WHR) 0.17 57723 NEW 180.38 197.86
CIGNA Corporation (CI) 0.17 77119 -37.00% 137.25 120.83
Merck & Co (MRK) 0.17 193634 +4.00% 52.91 56.20
Oracle Corporation (ORCL) 0.17 257185 +11.00% 40.92 41.62
Rite Aid Corporation (RAD) 0.17 1.25M -4.00% 8.15 7.34
Lam Research Corporation (LRCX) 0.17 128431 +702.00% 82.59 78.20
Citi 0.17 254738 +25.00% 41.75 0.00
Adt 0.17 247238 +1288.00% 41.26 0.00
PNC Financial Services (PNC) 0.16 117103 +115.00% 84.62 93.21
CBS Corporation (CBS) 0.16 176359 +51.00% 55.10 59.57
United Parcel Service (UPS) 0.16 91152 +65.00% 105.47 99.32
E.I. du Pont de Nemours & Company (DD) 0.16 147583 +93.00% 65.00 79.13
United Technologies Corporation (UTX) 0.16 99869 +173.00% 100.09 118.52
salesforce (CRM) 0.16 136100 +137.00% 73.81 64.26
Express Scripts Holding 0.16 141363 +411.00% 68.69 0.00
AFLAC Incorporated (AFL) 0.15 140000 +238.00% 63.14 61.39
Verizon Communications (VZ) 0.15 172325 +74.00% 54.08 48.01
CVS Caremark Corporation (CVS) 0.15 85933 +2353.00% 103.72 101.90
Honeywell International (HON) 0.15 82684 +40.00% 112.05 100.92
Marriott International (MAR) 0.15 126782 +120.00% 71.12 81.60
General Motors Company (GM) 0.15 284056 +28.00% 31.43 37.89
Phillips 66 0.15 106852 +30.00% 86.58 0.00
Columbia Pipeline 0.15 355102 NEW 25.10 0.00
Best Buy (BBY) 0.14 268211 +336.00% 32.46 40.39
Nordstrom (JWN) 0.14 145707 +145.00% 57.25 79.23
Visa (V) 0.14 114000 +115.00% 76.47 266.74
Wyndham Worldwide Corporation (WYN) 0.14 115103 +94.00% 76.44 89.37
Tor Dom Bk Cad 0.14 193728 +8.00% 43.08 0.00
Technology SPDR (XLK) 0.14 187400 -74.00% 44.36 41.70
Hldgs 0.14 137497 +69.00% 60.00 0.00
Comcast Corporation (CMCSA) 0.13 128000 -4.00% 61.08 58.60
Goldman Sachs (GS) 0.13 50555 +64.00% 157.00 184.67
Hartford Financial Services (HIG) 0.13 177108 +92.00% 46.08 41.14
Caterpillar (CAT) 0.13 103526 +36.00% 76.53 79.57
Home Depot (HD) 0.13 57288 -64.00% 133.44 113.11
Sherwin-Williams Company (SHW) 0.13 28372 +142.00% 284.44 281.82
Las Vegas Sands (LVS) 0.13 149710 +171.00% 51.69 52.42
Rbc Cad 0.13 139836 57.54 0.00
American Airls 0.13 189480 +159.00% 41.00 0.00
Bank of America Corporation (BAC) 0.12 524211 +105.00% 13.52 15.95
Monsanto Company (MON) 0.12 80940 +18.00% 87.75 117.22
V.F. Corporation (VFC) 0.12 108762 +408.00% 64.80 73.33
Thermo Fisher Scientific (TMO) 0.12 53055 +211.00% 141.58 127.98
Deere & Company (DE) 0.12 97743 NEW 77.00 90.31
Materials SPDR (XLB) 0.12 159554 -63.00% 44.77 49.68
Linkedin 0.12 61406 +514.00% 114.34 0.00
Discover Financial Services (DFS) 0.11 132811 +153.00% 50.92 58.01
Northrop Grumman Corporation (NOC) 0.11 33707 +63.00% 197.93 158.85
Occidental Petroleum Corporation (OXY) 0.11 98922 +174.00% 68.42 74.23
Lowe's Companies (LOW) 0.11 88000 -38.00% 75.75 73.15
Dr Pepper Snapple (DPS) 0.11 71714 +18.00% 89.40 77.36
Applied Materials (AMAT) 0.11 314789 -17.00% 21.18 23.76
Constellation Brands (STZ) 0.11 43877 +2.00% 151.06 115.30
Domino's Pizza (DPZ) 0.11 50255 NEW 131.67 98.89
New Jersey Resources Corporation (NJR) 0.11 185347 -13.00% 36.43 28.89
Hawaiian Telcom Hold 0.11 293528 23.55 0.00
Facebook Inc cl a 0.11 56141 +87.00% 114.12 0.00
Abbvie 0.11 116850 +8.00% 57.12 0.00
Twenty-first Century Fox 0.11 243237 27.89 0.00
Baxalta Incorporated 0.11 159444 NEW 40.40 0.00
Bank of New York Mellon Corporation (BK) 0.10 166120 +79.00% 36.81 39.44
Carter's (CRI) 0.10 58069 +1988.00% 105.29 88.77
Johnson Controls (JCI) 0.10 154951 +220.00% 38.96 48.46
International Paper Company (IP) 0.10 150949 +206.00% 41.04 54.31
Mohawk Industries (MHK) 0.10 31056 +1019.00% 190.74 179.34
CenturyLink (CTL) 0.10 198949 +115.00% 31.94 35.12
Helmerich & Payne (HP) 0.10 108121 NEW 58.89 63.63
Macy's (M) 0.10 141616 +41.00% 44.09 62.37
Estee Lauder Companies (EL) 0.10 61333 +59.00% 94.32 80.58
Intuit (INTU) 0.10 56401 +44.00% 104.00 95.52
Macerich Company (MAC) 0.10 73519 +579.00% 79.26 92.24
Motorola Solutions (MSI) 0.10 77838 +225.00% 75.71 65.32
Synovus Finl 0.10 218941 +120.00% 28.95 0.00
Hrg 0.10 427457 -64.00% 13.84 0.00
Loews Corporation (L) 0.09 149992 NEW 38.26 39.42
CSX Corporation (CSX) 0.09 214649 NEW 25.75 33.62
Abbott Laboratories (ABT) 0.09 128968 +597.00% 41.83 46.40
Archer Daniels Midland Company (ADM) 0.09 148008 -36.00% 36.27 45.32
Carnival Corporation (CCL) 0.09 101055 +55.00% 52.75 43.98
Coach (COH) 0.09 132548 NEW 40.09 40.63
PPG Industries (PPG) 0.09 48000 +1017.00% 111.50 225.60
Verisign (VRSN) 0.09 62010 +34.00% 88.57 62.91
Valero Energy Corporation (VLO) 0.09 88615 -28.00% 64.12 56.99
Accenture 0.09 48000 +33.00% 115.42 0.00
General Dynamics Corporation (GD) 0.09 41110 +71.00% 131.41 133.60
AutoZone (AZO) 0.09 7141 +59.00% 796.67 644.63
Old Republic International Corporation (ORI) 0.09 294120 -16.00% 18.27 14.60
Alere (ALR) 0.09 113438 +1786.00% 50.61 47.27
VMware (VMW) 0.09 104373 -45.00% 52.25 81.59
HCA HOLDINGS 0.09 72440 +148.00% 78.06 0.00
Cognizant Technology Solutions (CTSH) 0.08 74119 -6.00% 62.69 60.57
Corning Incorporated (GLW) 0.08 231464 +11.00% 20.89 22.80
Canadian Natl Ry 0.08 75310 -14.00% 62.41 0.00
Bunge 0.08 82163 NEW 56.36 0.00
Cardinal Health (CAH) 0.08 55853 +119.00% 83.33 87.33
Edwards Lifesciences (EW) 0.08 54886 -17.00% 88.12 135.16
Union Pacific Corporation (UNP) 0.08 63044 +14.00% 79.55 114.86
Electronic Arts (ERTS) 0.08 76638 +2120.00% 66.13 0.00
Morgan Stanley (MS) 0.08 185430 +10.00% 25.00 34.94
AmerisourceBergen (ABC) 0.08 55158 -46.00% 86.49 103.61
Aetna (AET) 0.08 42450 +1126.00% 112.36 100.76
Yum! Brands (YUM) 0.08 57263 -40.00% 81.84 77.05
Goodyear Tire & Rubber Company (GT) 0.08 156119 +193.00% 32.96 25.04
Allstate Corporation (ALL) 0.08 76505 -48.00% 67.36 68.72
eBay (EBAY) 0.08 205075 -4.00% 23.85 59.78
Danaher Corporation (DHR) 0.08 49014 +37.00% 94.85 84.59
Illinois Tool Works (ITW) 0.08 46446 +48.00% 102.44 96.27
Fairchild Semiconductor International (FCS) 0.08 236028 NEW 20.00 17.85
Bk Nova Cad 0.08 97613 -34.00% 48.80 0.00
St. Jude Medical (STJ) 0.08 92981 +357.00% 55.02 66.17
Suncor Energy 0.08 170519 -24.00% 27.79 0.00
iShares MSCI Brazil Index (EWZ) 0.08 173743 -62.00% 26.30 30.55
Dollar General (DG) 0.08 57089 NEW 85.60 71.52
Spirit AeroSystems Holdings (SPR) 0.08 103887 +134.00% 45.37 50.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.08 85960 -11.00% 53.70 56.03
SPDR S&P; Biotech (XBI) 0.08 100000 NEW 51.66 226.20
Market Vectors Junior Gold Min 0.08 178154 +1169.00% 27.85 0.00
Walgreen Boots Alliance 0.08 61011 +5.00% 84.25 0.00
Monster Beverage Corp Com stock 0.08 36901 -61.00% 133.42 0.00
Hasbro (HAS) 0.07 52187 NEW 80.10 61.01
U.S. Ban (USB) 0.07 107315 NEW 40.58 43.76
Lincoln National Corporation (LNC) 0.07 107377 +265.00% 39.20 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.07 109830 +66.00% 36.08 0.00
Greif (GEF) 0.07 132415 NEW 32.75 36.08
Sealed Air (SEE) 0.07 88038 +47.00% 48.05 45.48
Airgas (ARG) 0.07 31458 -68.00% 141.63 114.17
Dow Chemical Company (DOW) 0.07 79670 50.88 47.09
Timken Company (TKR) 0.07 126088 +227.00% 33.48 42.21
Regions Financial Corporation (RF) 0.07 555689 +314.00% 7.83 9.54
Darden Restaurants (DRI) 0.07 60641 NEW 66.31 62.29
Eastman Chemical Company (EMN) 0.07 59389 +4.00% 72.22 71.40
Cadence Design Systems (CDNS) 0.07 174869 +790.00% 23.58 17.85
Halliburton Company (HAL) 0.07 110891 -40.00% 35.72 41.30
Canadian Natural Resources 0.07 152569 +43.00% 26.98 0.00
Manpower (MAN) 0.07 50643 +70.00% 81.52 82.17
PACCAR (PCAR) 0.07 74371 +5.00% 54.69 60.73
Transcanada 0.07 107487 +57.00% 39.29 0.00
Herbalife Ltd Com Stk 0.07 67044 NEW 61.57 0.00
L-3 Communications Holdings (LLL) 0.07 36037 +205.00% 118.51 125.86
Southwest Airlines (LUV) 0.07 99552 +71.00% 44.79 44.01
Bank Of Montreal Cadcom Npv 0.07 74909 +19.00% 60.65 0.00
Sprint 0.07 1.14M +896.00% 3.48 0.00
Anthem 0.07 31775 +135.00% 138.93 0.00
Crown Castle Intl 0.07 49339 +41.00% 86.50 0.00
Media Gen 0.07 265035 NEW 16.31 0.00
Principal Financial (PFG) 0.06 92452 +186.00% 39.45 49.56
Moody's Corporation (MCO) 0.06 40350 +373.00% 96.59 95.46
Republic Services (RSG) 0.06 73054 +1449.00% 47.63 40.26
Regeneron Pharmaceuticals (REGN) 0.06 10586 -52.00% 360.50 427.05
Lennar Corporation (LEN) 0.06 80000 +42.00% 48.35 48.23
Curtiss-Wright (CW) 0.06 44986 +194.00% 75.76 71.17
Microchip Technology (MCHP) 0.06 81377 +10.00% 48.19 49.28
Tiffany & Co. (TIF) 0.06 51814 -7.00% 73.38 83.92
Philip Morris International (PM) 0.06 38950 +161.00% 98.12 77.69
Xerox Corporation (XRX) 0.06 324143 +27.00% 11.16 12.92
Ford Motor Company (F) 0.06 264251 +91.00% 13.50 15.85
Whole Foods Market (WFMI) 0.06 111513 +74.00% 31.11 0.00
EOG Resources (EOG) 0.06 53731 +14.00% 72.61 86.44
Omni (OMC) 0.06 42170 +134.00% 83.20 76.16
ConAgra Foods (CAG) 0.06 81087 +739.00% 44.61 33.68
Magellan Health Services (MGLN) 0.06 54131 +29.00% 67.94 65.27
Celanese Corporation (CE) 0.06 56895 +102.00% 65.48 56.85
CF Industries Holdings (CF) 0.06 119035 +1913.00% 31.35 292.79
Humana (HUM) 0.06 20865 -7.00% 182.99 160.10
ARM Holdings (ARMH) 0.06 77732 +37.00% 43.70 52.66
Cree (CREE) 0.06 129027 +330.00% 29.10 38.59
Tessera Technologies (TSRA) 0.06 110011 +149.00% 31.00 39.62
Church & Dwight (CHD) 0.06 39421 +483.00% 92.18 83.20
Colfax Corporation (CFX) 0.06 128236 +1233.00% 28.55 48.78
SPDR S&P; Homebuilders (XHB) 0.06 101640 +69.00% 33.84 35.32
Tesla Motors (TSLA) 0.06 15272 NEW 229.77 194.42
SPECTRUM BRANDS Hldgs 0.06 33793 +78.00% 109.27 0.00
Industries N shs - a - 0.06 44902 -47.00% 85.60 0.00
Te Connectivity Ltd for 0.06 63489 +30.00% 61.89 0.00
Webmd Health Conv Sr Notes conv 0.06 3.00M NEW 1.14 0.00
Ingredion Incorporated 0.06 35393 NEW 106.78 0.00
Mondelez Int 0.06 95645 -71.00% 40.13 0.00
Nomad Foods 0.06 402500 NEW 9.01 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.06 3.50M 1.03 0.00
Time Warner (TWX) 0.05 44665 -2.00% 72.52 83.25
BlackRock (BLK) 0.05 9684 -26.00% 340.42 357.74
Expeditors International of Washington (EXPD) 0.05 60847 -10.00% 48.81 47.74
Teva Pharmaceutical Industries (TEVA) 0.05 55163 +554.00% 53.50 57.77
Brookfield Asset Management (BAM.A) 0.05 80703 -25.00% 34.62 0.00
KB Home (KBH) 0.05 214575 NEW 14.28 13.29
Reynolds American (RAI) 0.05 59075 NEW 50.33 70.03
T. Rowe Price (TROW) 0.05 44873 +741.00% 73.50 81.65
Teradata Corporation (TDC) 0.05 108321 +366.00% 26.24 42.00
Avery Dennison Corporation (AVY) 0.05 38469 +197.00% 72.25 51.65
Raytheon Company (RTN) 0.05 22395 +149.00% 122.75 106.21
Lancaster Colony (LANC) 0.05 29800 -25.00% 110.58 87.41
Hess (HES) 0.05 56316 -37.00% 52.56 69.52
Symantec Corporation (SYMC) 0.05 168309 +248.00% 18.37 23.79
Torchmark Corporation (TMK) 0.05 56102 +118.00% 54.16 53.48
Exelon Corporation (EXC) 0.05 87390 NEW 35.97 31.85
Dollar Tree (DLTR) 0.05 34776 +17.00% 82.50 80.00
Discovery Communications (DISCK) 0.05 102347 +607.00% 27.02 31.23
Fiserv (FISV) 0.05 26949 -16.00% 102.57 77.15
Credit Acceptance (CACC) 0.05 16508 +767.00% 181.55 189.40
Tesoro Corporation (TSO) 0.05 35007 -37.00% 86.00 86.12
CONSOL Energy (CNX) 0.05 267813 +988.00% 11.25 27.80
Baidu (BIDU) 0.05 15000 -46.00% 190.93 207.29
Starwood Hotels & Resorts Worldwide (HOT) 0.05 37500 +133.00% 83.44 79.90
Ingersoll-rand Co Ltd-cl A 0.05 48000 +234.00% 62.00 0.00
Textron (TXT) 0.05 79542 +148.00% 36.45 42.62
CLARCOR (CLC) 0.05 55330 NEW 57.50 63.66
Kansas City Southern (KSU) 0.05 32179 NEW 85.50 113.81
Central Fd Cda Ltd cl a 0.05 240000 -58.00% 11.99 0.00
Scripps Networks Interactive (SNI) 0.05 48292 +6.00% 65.62 71.97
Manulife Finl 0.05 215016 14.16 0.00
Starz - Liberty Capital stock 0.05 108876 +444.00% 26.32 0.00
Priceline.com debt 1.000% 3/1 0.05 2.00M NEW 1.43 0.00
Mallinckrodt Pub 0.05 51061 +262.00% 60.00 0.00
Michaels Cos Inc/the 0.05 103890 NEW 28.33 0.00
Cdk Global Inc equities 0.05 66102 +1242.00% 46.55 0.00
Proofpoint Inc note 1.250%12/1 0.05 2.00M NEW 1.46 0.00
Gp Invts Acquisition Cor shs 0.05 289774 -44.00% 9.55 0.00
Hewlett Packard Enterprise 0.05 157911 NEW 17.73 0.00
Csra 0.05 122356 NEW 26.90 0.00
Gores Hldgs Inc cl a 0.05 304371 -70.00% 9.75 0.00
Pace Hldgs Corp cl a 0.05 317381 -76.00% 9.80 0.00
* Barrick Gold 0.04 160455 +41.00% 13.56 0.00
State Street Corporation (STT) 0.04 44426 -28.00% 58.50 72.30
Western Union Company (WU) 0.04 118415 +374.00% 19.25 19.29
Signature Bank (SBNY) 0.04 19635 +253.00% 136.23 124.56
DST Systems (DST) 0.04 21147 +71.00% 112.90 105.19
Cabot Oil & Gas Corporation (COG) 0.04 103642 +39.00% 22.50 27.30
IAC/InterActive (IACI) 0.04 45553 NEW 47.10 68.07
Dick's Sporting Goods (DKS) 0.04 48421 -32.00% 46.78 56.47
Johnson & Johnson (JNJ) 0.04 21200 +75.00% 108.18 98.55
Eli Lilly & Co. (LLY) 0.04 35860 +68.00% 72.00 68.81
FirstEnergy (FE) 0.04 73491 +351.00% 35.94 34.23
Apache Corporation (APA) 0.04 51536 +27.00% 48.80 60.29
Hologic (HOLX) 0.04 73444 +800.00% 34.31 31.98
Mattel (MAT) 0.04 64011 NEW 33.63 24.73
NVIDIA Corporation (NVDA) 0.04 76718 +19.00% 35.62 22.93
Public Storage (PSA) 0.04 7756 NEW 275.89 186.59
Royal Caribbean Cruises 0.04 26541 -44.00% 82.20 0.00
Spectra Energy (SE) 0.04 88041 NEW 30.56 34.31
Travelers Companies (TRV) 0.04 20144 -34.00% 116.71 105.54
Harley-Davidson (HOG) 0.04 42794 +12.00% 51.26 62.41
Apartment Investment and Management (AIV) 0.04 56206 NEW 41.82 37.57
Mettler-Toledo International (MTD) 0.04 6418 -41.00% 344.93 306.26
Unum (UNM) 0.04 88522 +310.00% 30.92 33.01
Plantronics (PLT) 0.04 63189 +10.00% 39.25 54.22
Casey's General Stores (CASY) 0.04 19110 +512.00% 113.33 86.89
AGCO Corporation (AGCO) 0.04 52027 +295.00% 49.71 47.82
Sotheby's (BID) 0.04 80715 +320.00% 26.74 40.57
Altria (MO) 0.04 41519 NEW 62.68 52.47
ConocoPhillips (COP) 0.04 62181 +52.00% 41.67 61.42
NCR Corporation (NCR) 0.04 77014 -31.00% 30.00 28.62
Schlumberger (SLB) 0.04 35877 -18.00% 73.75 81.67
Stryker Corporation (SYK) 0.04 21980 -62.00% 107.28 90.61
Agilent Technologies Inc C ommon 0.04 64254 +64.00% 39.85 0.00
CA (CA) 0.04 79510 NEW 30.75 31.38
Intel Corp sdcv 0.04 2.00M 1.27 0.00
Magna Intl Inc cl a 0.04 60634 -21.00% 42.93 0.00
C.H. Robinson Worldwide (CHRW) 0.04 35116 +35.00% 74.25 72.00
Chesapeake Energy Corporation (CHK) 0.04 650032 +2066.00% 4.12 14.13
Avis Budget (CAR) 0.04 97877 +530.00% 27.35 59.56
Key (KEY) 0.04 221711 NEW 11.04 14.07
Alaska Air (ALK) 0.04 28226 -14.00% 82.00 64.08
Cypress Semiconductor Corporation (CY) 0.04 286114 NEW 8.66 15.52
Chico's FAS (CHS) 0.04 172254 +60.00% 13.27 17.91
CVR Energy (CVI) 0.04 81888 +498.00% 26.11 38.69
Essex Property Trust (ESS) 0.04 11286 NEW 233.83 223.60
VeriFone Systems (PAY) 0.04 77177 NEW 28.24 35.28
Chicago Bridge & Iron Company N.V. (CBI) 0.04 70879 NEW 36.58 46.73
Cheniere Energy (LNG) 0.04 77605 +10.00% 33.80 75.38
Lululemon Athletica 0.04 32238 NEW 67.81 0.00
Urban Outfitters (URBN) 0.04 75271 +381.00% 33.09 44.81
American States Water Company (AWR) 0.04 62259 +145.00% 39.35 38.80
Brocade Communications Systems (BRCD) 0.04 206335 +260.00% 10.58 12.05
CNO Financial (CNO) 0.04 140750 +1175.00% 17.93 16.13
Thomson Reuters 0.04 53570 -14.00% 40.45 0.00
Valeant Pharmaceuticals Int (VRX) 0.04 97158 +74.00% 26.18 205.82
Mosaic 0.04 87516 +208.00% 26.99 0.00
Gnc Holdings Inc Cl A 0.04 81441 +214.00% 31.79 0.00
Marathon Petroleum 0.04 66028 +63.00% 37.12 0.00
Cbre Group Inc Cl A 0.04 87643 +256.00% 28.82 0.00
American Tower Reit 0.04 24000 -13.00% 102.33 0.00
Eaton 0.04 35422 -53.00% 62.55 0.00
Metropcs Communications 0.04 62698 +441.00% 38.30 0.00
Ims Health Holdings 0.04 91008 NEW 26.55 0.00
Ctrip.com Inter Ltd. conv 0.04 2.00M NEW 1.29 0.00
Lear Corporation (LEA) 0.03 17777 +95.00% 111.25 106.04
ANSYS (ANSS) 0.03 17578 NEW 89.36 85.06
Legg Mason (LM) 0.03 45144 -23.00% 34.70 54.88
SEI Investments Company (SEIC) 0.03 44740 +468.00% 42.49 42.55
AutoNation (AN) 0.03 44475 +235.00% 46.68 60.20
Waste Management (WM) 0.03 33751 +3.00% 59.00 53.00
Via (VIA.B) 0.03 50000 +58.00% 41.28 0.00
ResMed (RMD) 0.03 28015 -7.00% 57.80 67.11
AES Corporation (AES) 0.03 178167 NEW 11.79 12.14
Pulte (PHM) 0.03 105473 -14.00% 18.71 21.23
American Eagle Outfitters (AEO) 0.03 95616 +396.00% 16.67 16.91
Bed Bath & Beyond (BBBY) 0.03 38189 +33.00% 49.65 74.05
Cerner Corporation (CERN) 0.03 31442 NEW 52.95 69.83
Citrix Systems (CTXS) 0.03 23716 -16.00% 78.62 59.63
Copart (CPRT) 0.03 51952 +64.00% 40.76 36.58
IDEXX Laboratories (IDXX) 0.03 24088 +306.00% 80.00 149.73
Nuance Communications (NUAN) 0.03 98998 +93.00% 18.68 13.76
Valspar Corporation (VAL) 0.03 19643 +265.00% 106.57 85.35
Waste Connections (WCN) 0.03 29885 +289.00% 64.60 47.19
Boston Scientific Corporation (BSX) 0.03 108858 +20.00% 18.80 16.49
Akamai Technologies (AKAM) 0.03 36944 -42.00% 55.62 69.99
Commercial Metals Company (CMC) 0.03 125510 +404.00% 16.97 14.51
TECO Energy (TE) 0.03 56878 -84.00% 27.53 18.71
Cincinnati Financial Corporation (CINF) 0.03 23882 +437.00% 65.37 52.08
Xilinx (XLNX) 0.03 41542 -55.00% 47.40 39.72
Masco Corporation (MAS) 0.03 62783 -27.00% 31.44 25.99
National-Oilwell Var (NOV) 0.03 54482 -58.00% 31.11 50.15
Universal Health Services (UHS) 0.03 13409 +109.00% 124.69 113.94
Synopsys (SNPS) 0.03 31917 +240.00% 48.45 45.25
WellCare Health Plans (WCG) 0.03 18302 NEW 92.80 88.95
McKesson Corporation (MCK) 0.03 10024 +48.00% 157.42 221.98
Mentor Graphics Corporation (MENT) 0.03 96963 NEW 20.33 23.14
Cenovus Energy 0.03 134067 +10.00% 13.00 0.00
Fluor Corporation (FLR) 0.03 31196 +36.00% 53.73 57.12
American Electric Power Company (AEP) 0.03 30794 -36.00% 66.42 55.21
Weyerhaeuser Company (WY) 0.03 50100 +10.00% 31.00 33.37
Canadian Pacific Railway 0.03 15373 -55.00% 132.70 0.00
Linear Technology Corporation (LLTC) 0.03 38590 -16.00% 44.57 46.86
Shire (SHPGY) 0.03 10510 +443.00% 172.00 0.00
VCA Antech (WOOF) 0.03 26658 +94.00% 57.67 52.20
Vornado Realty Trust (VNO) 0.03 18300 NEW 94.47 104.45
Highwoods Properties (HIW) 0.03 37088 +105.00% 47.79 43.24
Primerica (PRI) 0.03 46911 -23.00% 44.52 51.13
Carlisle Companies (CSL) 0.03 17494 NEW 99.26 91.27
Micron Technology (MU) 0.03 194832 -23.00% 10.47 27.78
Tenne (TEN) 0.03 29557 +22.00% 51.55 55.28
Mead Johnson Nutrition (MJN) 0.03 18778 +18.00% 84.94 98.45
Illumina (ILMN) 0.03 10071 +4.00% 159.34 191.44
Sun Life Financial 0.03 59366 -14.00% 32.22 0.00
Ingram Micro (IM) 0.03 51771 +41.00% 35.95 23.43
Acuity Brands (AYI) 0.03 8956 +452.00% 217.39 159.34
Cibc Cad 0.03 28179 -38.00% 74.44 0.00
Cooper Tire & Rubber Company (CTB) 0.03 47132 +30.00% 37.01 38.00
GameStop (GME) 0.03 55734 -27.00% 31.25 40.53
Manhattan Associates (MANH) 0.03 35905 +106.00% 56.85 48.43
EnPro Industries (NPO) 0.03 27537 NEW 57.67 66.00
Post Properties (PPS) 0.03 26593 +350.00% 59.78 55.21
Qiagen N.v. 0.03 72200 NEW 22.33 0.00
Sally Beauty Holdings (SBH) 0.03 50478 -4.00% 32.38 32.97
Teleflex Incorporated (TFX) 0.03 11798 NEW 157.05 119.71
Walter Investment Management (WAC) 0.03 229063 +4.00% 7.60 15.10
Washington Federal (WFSL) 0.03 77205 +103.00% 22.65 0.00
A. O. Smith Corporation (AOS) 0.03 22911 NEW 76.39 62.81
CHECK POINT SOFTWARE Technolog Com Stk 0.03 20000 -34.00% 87.50 0.00
Open Text 0.03 36814 +244.00% 51.75 0.00
Piedmont Natural Gas Company (PNY) 0.03 26826 NEW 60.00 35.08
PriceSmart (PSMT) 0.03 20791 NEW 84.60 75.83
WGL Holdings (WGL) 0.03 25279 +256.00% 72.37 51.87
Carpenter Technology Corporation (CRS) 0.03 45747 +220.00% 34.35 38.02
Cray (CRAY) 0.03 44898 +228.00% 41.90 28.65
Mednax (MD) 0.03 28697 NEW 64.68 70.95
Rayonier (RYN) 0.03 84781 +42.00% 24.69 27.05
Nabors Industries Ltd shs 0.03 189216 NEW 9.25 0.00
Masimo Corporation (MASI) 0.03 43664 +48.00% 41.84 30.39
BlackRock Income Trust (BKT) 0.03 301797 6.63 6.37
Coca-cola Enterprises 0.03 36406 -67.00% 50.73 0.00
Chemtura Corporation (CHMT) 0.03 58945 +328.00% 26.41 25.97
General Growth Properties 0.03 59009 +629.00% 29.80 0.00
Franco-Nevada Corporation (FNV) 0.03 26605 +75.00% 61.30 46.00
Crescent Point Energy Trust (CPG) 0.03 110321 +126.00% 13.83 22.35
Visteon Corporation (VC) 0.03 21573 +234.00% 79.64 97.73
Nuveen Mtg opportunity term fd 0.03 80286 +7.00% 22.48 0.00
Kinder Morgan 0.03 94170 -23.00% 17.86 0.00
Ralph Lauren 0.03 19637 -36.00% 96.25 0.00
Marriott Vacations Wrldwde Cp 0.03 27307 +396.00% 67.51 0.00
Michael Kors Holdings Ltd shs 0.03 32360 -56.00% 56.98 0.00
Rowan Companies 0.03 86961 NEW 20.00 0.00
Ensco Plc Shs Class A 0.03 192888 NEW 10.36 0.00
Mrc Global Inc cmn 0.03 118769 +403.00% 13.16 0.00
Bloomin Brands 0.03 94642 +120.00% 16.87 0.00
Pinnacle Foods Inc De 0.03 40585 +426.00% 44.73 0.00
Quintiles Transnatio Hldgs I 0.03 29834 +553.00% 65.14 0.00
Coty Inc Cl A 0.03 57508 +277.00% 27.84 0.00
Intrexon 0.03 47748 NEW 33.90 0.00
Antero Res 0.03 65842 NEW 24.87 0.00
Hmh Holdings 0.03 95334 +366.00% 19.94 0.00
Kate Spade & Co 0.03 60907 +502.00% 25.52 0.00
Voya Financial 0.03 53154 +55.00% 29.79 0.00
Inc Resh Hldgs Inc cl a 0.03 49614 +256.00% 41.15 0.00
Nvidia Corp note 1.000 12/0 0.03 1000000 1.79 0.00
Equinix 0.03 5505 NEW 330.75 0.00
Vistaoutdoor 0.03 36153 +48.00% 51.91 0.00
Fintech Acquisition Corp unit 99/99/9999 0.03 150000 NEW 11.50 0.00
Tegna Inc Com stock 0.03 80175 +309.00% 23.46 0.00
Nrg Yield Inc Cl A New cs 0.03 129644 +6.00% 13.57 0.00
Hp 0.03 158820 -35.00% 12.32 0.00
Broad 0.03 13629 NEW 154.52 0.00
Compass Minerals International (CMP) 0.02 14738 NEW 70.83 92.05
NRG Energy (NRG) 0.02 78044 -69.00% 13.02 23.45
Owens Corning (OC) 0.02 31242 +50.00% 47.28 40.03
iStar Financial (SFI) 0.02 118526 +288.00% 9.66 0.00
PennyMac Mortgage Investment Trust (PMT) 0.02 67589 +48.00% 13.64 20.65
Assurant (AIZ) 0.02 19510 -53.00% 77.14 61.02
MGIC Investment (MTG) 0.02 151631 -8.00% 7.67 9.39
Devon Energy Corporation (DVN) 0.02 44526 +69.00% 27.43 57.71
Crocs (CROX) 0.02 123619 +125.00% 9.62 11.25
Autodesk (ADSK) 0.02 21950 -55.00% 58.30 60.20
FMC Technologies (FTI) 0.02 38510 +7.00% 27.40 37.08
Franklin Resources (BEN) 0.02 24270 -68.00% 39.06 51.68
Genuine Parts Company (GPC) 0.02 10011 -36.00% 99.35 92.26
H&R; Block (HRB) 0.02 47592 NEW 26.43 31.63
Heartland Express (HTLD) 0.02 49245 NEW 18.58 24.25
J.B. Hunt Transport Services (JBHT) 0.02 14105 -23.00% 84.18 85.39
NetApp (NTAP) 0.02 51900 +34.00% 27.28 37.63
Noble Energy (NBL) 0.02 36842 +139.00% 31.40 44.22
Paychex (PAYX) 0.02 24000 -52.00% 54.00 48.92
Pitney Bowes (PBI) 0.02 47653 +27.00% 21.53 22.29
Stanley Black & Decker (SWK) 0.02 11800 NEW 105.17 95.48
Global Payments (GPN) 0.02 19905 -73.00% 62.86 88.71
Molson Coors Brewing Company (TAP) 0.02 13066 -47.00% 96.20 73.49
KBR (KBR) 0.02 80178 NEW 15.50 14.89
Ross Stores (ROST) 0.02 20981 -9.00% 57.97 105.22
Cabot Corporation (CBT) 0.02 25989 +205.00% 48.39 43.85
Hanesbrands (HBI) 0.02 42390 -57.00% 28.33 32.16
Bemis Company (BMS) 0.02 20689 +86.00% 51.76 47.06
Healthcare Realty Trust Incorporated (HR) 0.02 42709 +292.00% 30.91 26.23
Barnes (B) 0.02 29778 NEW 35.01 38.70
Agrium 0.02 13883 -48.00% 88.17 0.00
Ethan Allen Interiors (ETH) 0.02 29035 NEW 31.81 26.57
Interpublic Group of Companies (IPG) 0.02 42030 -30.00% 22.94 21.34
Cabela's Incorporated (CAB) 0.02 23406 NEW 48.82 56.20
Kroger (KR) 0.02 36798 +148.00% 38.25 74.09
Newfield Exploration (NFX) 0.02 44844 +287.00% 33.33 31.37
Potash Corp. Of Saskatchewan I 0.02 75949 -55.00% 16.74 0.00
Red Hat (RHT) 0.02 19994 -60.00% 73.46 65.33
NiSource (NI) 0.02 44379 +20.00% 23.62 41.22
American Financial (AFG) 0.02 14042 NEW 70.24 62.49
Avnet (AVT) 0.02 29299 +75.00% 44.29 45.00
Convergys Corporation (CVG) 0.02 35524 +39.00% 27.77 21.27
Wolverine World Wide (WWW) 0.02 51692 NEW 18.43 29.85
Williams-Sonoma (WSM) 0.02 24546 +24.00% 54.69 80.32
Colgate-Palmolive Company (CL) 0.02 16315 +181.00% 70.76 68.17
General Mills (GIS) 0.02 18073 +31.00% 63.38 51.55
Liberty Media (LINTA) 0.02 43300 +328.00% 25.27 0.00
Parker-Hannifin Corporation (PH) 0.02 12930 +87.00% 110.99 116.44
MBIA (MBI) 0.02 167526 +285.00% 8.85 9.06
Henry Schein (HSIC) 0.02 6778 +54.00% 172.76 136.50
Imperial Oil 0.02 38318 +49.00% 33.38 0.00
Southern Company (SO) 0.02 27435 NEW 51.72 43.68
Abercrombie & Fitch (ANF) 0.02 42920 +21.00% 31.51 21.19
Hospitality Properties Trust (HPT) 0.02 39088 +370.00% 26.57 30.62
MSCI (MSCI) 0.02 13027 -63.00% 73.87 55.39
Penn National Gaming (PENN) 0.02 60902 NEW 16.68 15.99
Pinnacle Entertainment (PNK) 0.02 37952 -4.00% 35.08 33.38
Toll Brothers (TOL) 0.02 36586 +11.00% 29.51 37.37
ProAssurance Corporation (PRA) 0.02 18898 -31.00% 50.57 44.85
Regal Entertainment (RGC) 0.02 57575 +124.00% 21.14 22.28
Churchill Downs (CHDN) 0.02 8539 +249.00% 147.85 109.40
Live Nation Entertainment (LYV) 0.02 52218 NEW 22.31 25.19
CoStar (CSGP) 0.02 7194 NEW 188.15 190.13
Big Lots (BIG) 0.02 30605 +28.00% 45.28 50.09
WABCO Holdings (WBC) 0.02 8784 +69.00% 106.98 114.66
Dover Corporation (DOV) 0.02 23586 +7.00% 64.32 70.44
Bce 0.02 27418 +130.00% 45.52 0.00
Patterson-UTI Energy (PTEN) 0.02 75609 +569.00% 17.63 17.00
PPL Corporation (PPL) 0.02 26234 +94.00% 38.04 31.37
Alliance Data Systems Corporation (ADS) 0.02 5265 NEW 220.00 275.30
Axis Capital Holdings 0.02 18800 +138.00% 55.45 0.00
Fastenal Company (FAST) 0.02 30384 -10.00% 49.00 40.46
Fifth Street Finance (FSC) 0.02 221589 5.02 7.07
Pioneer Natural Resources (PXD) 0.02 9600 +166.00% 140.73 153.87
Ultimate Software (ULTI) 0.02 5039 NEW 193.49 162.96
Gra (GGG) 0.02 11268 +111.00% 83.89 72.96
Sohu (SOHU) 0.02 21186 +437.00% 49.53 52.51
Trex Company (TREX) 0.02 24302 +255.00% 47.98 50.21
New York Times Company (NYT) 0.02 92413 +172.00% 12.47 13.23
Hub (HUBG) 0.02 33271 +86.00% 40.76 39.98
Landstar System (LSTR) 0.02 17095 NEW 65.00 67.86
Ventas (VTR) 0.02 15683 NEW 62.98 69.27
Gray Television (GTN) 0.02 85417 +218.00% 11.73 13.15
Calpine Corporation (CPN) 0.02 85038 +281.00% 15.17 20.82
Gold 0.02 80393 -23.00% 16.21 0.00
Hawaiian Holdings (HA) 0.02 21645 +11.00% 47.43 18.95
Quanta Services (PWR) 0.02 44183 -51.00% 22.53 28.12
Darling International (DAR) 0.02 106447 +465.00% 13.27 14.51
Entergy Corporation (ETR) 0.02 18031 +95.00% 79.21 75.05
American Axle & Manufact. Holdings (AXL) 0.02 69564 +86.00% 15.39 24.36
Amtrust Financial Services (AFSI) 0.02 35984 NEW 25.86 55.19
Enbridge 0.02 35831 -39.00% 38.89 0.00
Graphic Packaging Holding Company (GPK) 0.02 99104 +246.00% 12.82 14.30
Steel Dynamics (STLD) 0.02 62745 NEW 22.53 17.52
Cash America International (CSH) 0.02 26153 +80.00% 38.65 23.58
Community Health Systems (CYH) 0.02 58514 -32.00% 18.12 49.70
Flextronics International Ltd Com Stk 0.02 82616 -91.00% 12.10 0.00
Reliance Steel & Aluminum (RS) 0.02 21742 +19.00% 69.15 55.64
Align Technology (ALGN) 0.02 12715 +36.00% 72.81 57.05
Bio-Rad Laboratories (BIO) 0.02 6801 NEW 136.72 133.91
Commerce Bancshares (CBSH) 0.02 24394 +40.00% 44.70 41.42
Community Bank System (CBU) 0.02 25366 +185.00% 38.23 34.61
Coeur d'Alene Mines Corporation (CDE) 0.02 175130 NEW 5.62 4.37
CenterPoint Energy (CNP) 0.02 67665 NEW 20.77 20.60
Carrizo Oil & Gas (CRZO) 0.02 30901 NEW 30.85 46.90
Concho Resources (CXO) 0.02 9653 +176.00% 101.18 107.77
Dril-Quip (DRQ) 0.02 19986 +186.00% 60.42 68.82
FMC Corporation (FMC) 0.02 31862 NEW 40.43 60.36
Group Cgi Cad Cl A 0.02 25799 -41.00% 47.72 0.00
G-III Apparel (GIII) 0.02 27361 +299.00% 48.87 101.98
Hibbett Sports (HIBB) 0.02 27352 +190.00% 36.67 51.11
InterDigital (IDCC) 0.02 20357 +62.00% 55.65 53.05
Innophos Holdings (IPHS) 0.02 47566 +23.00% 30.89 54.42
Kirby Corporation (KEX) 0.02 25130 +56.00% 60.25 74.55
Lithia Motors (LAD) 0.02 16679 NEW 87.41 88.12
LaSalle Hotel Properties (LHO) 0.02 45050 NEW 25.34 38.02
MarketAxess Holdings (MKTX) 0.02 10979 +250.00% 124.78 85.47
Omega Healthcare Investors (OHI) 0.02 30636 +397.00% 35.50 38.61
Oceaneering International (OII) 0.02 30763 -34.00% 33.24 51.70
Oxford Industries (OXM) 0.02 18208 NEW 67.28 52.02
Piper Jaffray Companies (PJC) 0.02 20244 +105.00% 49.54 52.39
Steven Madden (SHOO) 0.02 28732 +125.00% 36.94 36.28
Werner Enterprises (WERN) 0.02 34211 +166.00% 26.79 31.27
Cathay General Ban (CATY) 0.02 48703 +29.00% 28.29 26.55
Hain Celestial (HAIN) 0.02 23935 +86.00% 40.69 60.12
HMS Holdings (HMSY) 0.02 71605 +163.00% 14.33 16.67
Hexcel Corporation (HXL) 0.02 21000 NEW 43.71 47.72
IDA (IDA) 0.02 12918 +132.00% 74.58 59.75
World Fuel Services Corporation (INT) 0.02 23965 +7.00% 48.52 53.16
Molina Healthcare (MOH) 0.02 18927 +47.00% 64.27 61.05
Neurocrine Biosciences (NBIX) 0.02 28700 NEW 39.55 40.28
QLogic Corporation (QLGC) 0.02 99915 +148.00% 13.44 14.59
Worthington Industries (WOR) 0.02 40040 +53.00% 35.59 25.15
Agni 0.02 29134 +37.00% 36.09 0.00
Duke Realty Corporation (DRE) 0.02 62851 +194.00% 22.57 20.41
F5 Networks (FFIV) 0.02 9148 +44.00% 106.12 112.86
McCormick & Company, Incorporated (MKC) 0.02 14879 NEW 99.51 72.00
NorthWestern Corporation (NWE) 0.02 22526 NEW 61.83 50.93
Rambus (RMBS) 0.02 92071 +682.00% 13.76 12.31
Tech Data Corporation (TECD) 0.02 17265 +172.00% 76.74 56.70
Flowers Foods (FLO) 0.02 77310 NEW 19.07 20.51
IHS (IHS) 0.02 10742 +296.00% 124.17 111.86
NetGear (NTGR) 0.02 34783 40.50 32.78
HEALTHSOUTH (HLS) 0.02 28629 +239.00% 37.66 41.95
Teradyne (TER) 0.02 61700 +150.00% 21.58 18.89
Taubman Centers (TCO) 0.02 17102 +104.00% 71.03 77.44
Alexandria Real Estate Equities (ARE) 0.02 12360 +118.00% 90.92 94.19
Federal Realty Inv. Trust (FRT) 0.02 7617 +289.00% 156.61 138.45
American Water Works (AWK) 0.02 20367 +255.00% 69.20 52.46
CBOE Holdings (CBOE) 0.02 22805 NEW 65.37 60.15
Kimco Realty Corporation (KIM) 0.02 44523 NEW 28.76 25.62
Regency Centers Corporation (REG) 0.02 17674 +495.00% 74.90 63.99
Signet Jewelers 0.02 8214 NEW 124.09 0.00
Equity One (EQY) 0.02 49115 +503.00% 28.66 25.87
LogMeIn (LOGM) 0.02 22961 NEW 50.97 52.48
Vitamin Shoppe 0.02 45115 +490.00% 30.98 0.00
First Republic Bank/san F 0.02 14175 +35.00% 66.67 0.00
Invesco Mortgage Capital (IVR) 0.02 85369 +189.00% 12.19 15.44
iShares MSCI Canada Index (EWC) 0.02 50000 NEW 23.72 26.66
Piedmont Office Realty Trust (PDM) 0.02 45301 +6.00% 20.31 17.72
iShares MSCI Germany Index Fund (EWG) 0.02 56000 +600.00% 25.71 28.87
Pembina Pipeline 0.02 46572 NEW 26.96 0.00
Huntington Ingalls Inds 0.02 9997 -17.00% 136.94 0.00
Rlj Lodging Trust 0.02 64443 +83.00% 22.87 0.00
Spirit Airlines 0.02 24953 NEW 48.06 0.00
Pvh Corporation 0.02 11206 -34.00% 99.08 0.00
Francescas Hldgs 0.02 56864 +89.00% 19.13 0.00
Fortune Brands 0.02 24203 NEW 56.13 0.00
Level 3 Communications 0.02 26753 -41.00% 52.92 0.00
Itt 0.02 26799 NEW 36.82 0.00
Acadia Healthcare 0.02 18211 NEW 55.09 0.00
Groupon 0.02 328234 +246.00% 3.99 0.00
Telephone And Data Systems 0.02 34034 +85.00% 30.00 0.00
Vantiv Inc Cl A 0.02 21538 -50.00% 53.77 0.00
Pbf Energy Inc cl a 0.02 38649 NEW 33.21 0.00
Zoetis Inc Cl A 0.02 32000 +14.00% 44.31 0.00
Hd Supply 0.02 32443 +174.00% 33.03 0.00
Premier 0.02 32830 +43.00% 33.30 0.00
Sprouts Fmrs Mkt 0.02 46769 -83.00% 29.04 0.00
Franks Intl N V 0.02 56642 NEW 16.49 0.00
Envision Healthcare Hlds 0.02 53561 NEW 20.36 0.00
Allegion Plc equity 0.02 18097 NEW 63.74 0.00
Endo International 0.02 37140 +387.00% 28.14 0.00
Continental Bldg Prods 0.02 55560 NEW 18.55 0.00
Investors Ban 0.02 124473 +116.00% 11.63 0.00
Now 0.02 68711 NEW 17.74 0.00
Navient Corporation equity 0.02 113528 +297.00% 11.97 0.00
Northstar Asset Management C 0.02 82480 +289.00% 11.36 0.00
Citizens Financial 0.02 49719 +365.00% 20.94 0.00
Terraform Power 0.02 112913 NEW 8.65 0.00
Bio-techne Corporation 0.02 11511 NEW 94.48 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.02 149418 NEW 6.40 0.00
Paramount Group Inc reit 0.02 60137 NEW 15.96 0.00
Outfront Media 0.02 62170 NEW 21.09 0.00
Zayo Group Hldgs 0.02 61722 +222.00% 24.24 0.00
Eversource Energy 0.02 16427 -20.00% 58.12 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.02 50950 +128.00% 21.33 0.00
Bwx Technologies 0.02 41133 +11.00% 33.58 0.00
Edgewell Pers Care 0.02 16814 NEW 80.49 0.00
Wpx Energy Inc pfd 0.02 40000 36.72 0.00
Solarcity Corp note 1.625%11/0 0.02 2.00M 0.58 0.00
Arris 0.02 58541 NEW 22.91 0.00
Double Eagle Acquisition Cor 0.02 146300 -77.00% 9.72 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.02 150000 9.85 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.02 100000 NEW 10.35 0.00
Covanta Holding Corporation (CVA) 0.01 38954 +186.00% 16.92 20.95
Diamond Offshore Drilling (DO) 0.01 25129 -9.00% 21.33 26.52
E TRADE Financial Corporation (ETFC) 0.01 25409 +30.00% 24.50 27.90
Packaging Corporation of America (PKG) 0.01 7843 -10.00% 60.21 77.86
CIT (CIT) 0.01 14146 -29.00% 30.95 44.41
Crown Holdings (CCK) 0.01 18018 +141.00% 49.56 50.20
Liberty Media Corp deb 3.500% 1/1 0.01 1.50M 0.54 0.00
China Mobile (CHL) 0.01 14066 +2.00% 55.52 63.03
CMS Energy Corporation (CMS) 0.01 13248 NEW 42.39 32.93
Portland General Electric Company (POR) 0.01 20207 +175.00% 39.52 34.78
Boyd Gaming Corporation (BYD) 0.01 35902 +102.00% 20.60 14.25
Joy Global (JOYG) 0.01 37752 +59.00% 16.07 0.00
Denny's Corporation (DENN) 0.01 65900 +45.00% 10.37 11.24
Seacor Holdings (CKH) 0.01 9773 NEW 54.45 69.15
EMCOR (EME) 0.01 17235 +41.00% 48.54 44.03
Aercap Holdings Nv Ord Cmn 0.01 16689 NEW 38.81 0.00
Annaly Capital Management (NLY) 0.01 72244 +305.00% 10.25 10.36
Renaissance Re Holdings Ltd Cmn 0.01 4268 -42.00% 119.96 0.00
Two Harbors Investment (TWO) 0.01 102846 +902.00% 7.95 10.30
Northern Trust Corporation (NTRS) 0.01 5597 -2.00% 65.10 69.63
People's United Financial (PBCT) 0.01 44052 +232.00% 15.93 14.88
Equifax (EFX) 0.01 2847 +13.00% 114.16 91.97
Baxter International (BAX) 0.01 10197 -61.00% 41.00 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 10157 +171.00% 79.55 123.26
HSN (HSNI) 0.01 12119 -26.00% 52.27 66.23
Martin Marietta Materials (MLM) 0.01 5486 NEW 159.68 137.91
Clean Harbors (CLH) 0.01 8800 +29.00% 49.32 54.84
AGL Resources (AGL) 0.01 10759 -86.00% 65.18 0.00
Consolidated Edison (ED) 0.01 6901 +115.00% 76.66 59.90
Dominion Resources (D) 0.01 4527 -53.00% 75.26 69.17
Shaw Communications Inc cl b conv 0.01 39672 -20.00% 19.28 0.00
Acxiom Corporation (ACXM) 0.01 33354 +172.00% 21.40 18.94
Cameco Corporation 0.01 68109 +78.00% 12.84 0.00
CarMax (KMX) 0.01 10233 NEW 51.06 62.15
Continental Resources (CLR) 0.01 10622 -12.00% 30.50 43.64
Core Laboratories N.V. (CLB) 0.01 3875 +75.00% 112.41 105.11
Diebold Incorporated (DBD) 0.01 20256 NEW 29.41 34.00
Hawaiian Electric Industries (HE) 0.01 22180 NEW 30.00 31.91
Host Hotels & Resorts (HST) 0.01 34104 +97.00% 16.72 20.25
J.C. Penney Company (JCP) 0.01 38154 NEW 11.03 7.26
Kimberly-Clark Corporation (KMB) 0.01 2948 -52.00% 134.24 103.80
Lincoln Electric Holdings (LECO) 0.01 13969 +56.00% 58.44 65.00
Newmont Mining Corporation (NEM) 0.01 30388 +21.00% 26.59 21.67
Polaris Industries (PII) 0.01 8383 -93.00% 98.79 148.18
R.R. Donnelley & Sons Company (RRD) 0.01 41508 NEW 16.41 19.42
Rollins (ROL) 0.01 13149 NEW 27.06 22.17
Ryder System (R) 0.01 9996 NEW 64.83 92.14
Snap-on Incorporated (SNA) 0.01 5400 +199.00% 157.04 142.04
Sonoco Products Company (SON) 0.01 7619 +22.00% 48.49 44.25
Steelcase (SCS) 0.01 50779 -36.00% 14.92 17.89
SYSCO Corporation (SYY) 0.01 15872 NEW 46.76 38.41
Trimble Navigation (TRMB) 0.01 36352 +188.00% 24.82 25.75
Zebra Technologies (ZBRA) 0.01 10443 NEW 69.19 87.03
Automatic Data Processing (ADP) 0.01 9064 -53.00% 89.78 85.00
Redwood Trust (RWT) 0.01 28101 NEW 13.07 18.25
SUPERVALU (SVU) 0.01 62339 -5.00% 5.76 10.71
Harris Corporation (HRS) 0.01 4394 -67.00% 77.92 72.70
Itron (ITRI) 0.01 16721 NEW 41.73 35.27
Nu Skin Enterprises (NUS) 0.01 11855 -36.00% 38.30 54.92
Sensient Technologies Corporation (SXT) 0.01 8990 -9.00% 62.37 63.87
C.R. Bard (BCR) 0.01 1550 -14.00% 202.78 166.60
Vulcan Materials Company (VMC) 0.01 4606 -91.00% 107.21 82.73
BE Aerospace (BEAV) 0.01 18272 +16.00% 45.99 61.12
CACI International (CACI) 0.01 3429 NEW 106.67 85.86
Avista Corporation (AVA) 0.01 9542 NEW 40.90 32.60
SVB Financial (SIVB) 0.01 7337 -11.00% 102.09 124.11
Autoliv (ALV) 0.01 3042 NEW 118.33 111.66
Western Digital (WDC) 0.01 17377 NEW 47.27 97.30
Mid-America Apartment (MAA) 0.01 7009 +159.00% 102.22 71.99
ABM Industries (ABM) 0.01 9885 -38.00% 32.06 29.12
Entegris (ENTG) 0.01 35347 NEW 13.61 13.13
Laboratory Corp. of America Holdings (LH) 0.01 4576 +3.00% 116.80 121.70
ACI Worldwide (ACIW) 0.01 14649 +52.00% 20.82 20.07
DaVita (DVA) 0.01 10596 -15.00% 73.40 78.60
International Flavors & Fragrances (IFF) 0.01 3687 +19.00% 113.91 117.32
Cooper Companies (COO) 0.01 5595 +4.00% 154.29 182.47
CSG Systems International (CSGS) 0.01 7192 NEW 45.00 29.36
Waddell & Reed Financial (WDR) 0.01 23664 -48.00% 23.50 48.34
Analog Devices (ADI) 0.01 11381 -78.00% 59.22 57.76
Helen Of Troy 0.01 2783 -84.00% 125.00 0.00
Rent-A-Center (RCII) 0.01 27199 NEW 15.87 26.85
United Rentals (URI) 0.01 8475 NEW 62.70 88.12
Everest Re 0.01 2659 -50.00% 197.64 0.00
Vishay Intertechnology (VSH) 0.01 30460 +4.00% 12.22 13.59
Equity Residential (EQR) 0.01 4700 NEW 75.11 75.86
Intersil Corporation (ISIL) 0.01 34204 NEW 13.37 14.75
Coherent (COHR) 0.01 9842 +20.00% 91.95 63.89
Fresh Del Monte Produce 0.01 7584 NEW 42.17 0.00
JetBlue Airways Corporation (JBLU) 0.01 20991 -77.00% 21.12 17.12
BancorpSouth (BXS) 0.01 24874 -29.00% 21.31 22.36
SkyWest (SKYW) 0.01 27788 NEW 19.99 14.75
Office Depot (ODP) 0.01 122739 NEW 7.12 9.28
Herman Miller (MLHR) 0.01 9923 -53.00% 30.94 27.53
Electronics For Imaging (EFII) 0.01 17923 NEW 42.41 39.56
Crane (CR) 0.01 8500 +12.00% 53.91 63.91
Sonic Corporation (SONC) 0.01 13093 NEW 35.18 31.95
AngloGold Ashanti (AU) 0.01 53144 NEW 13.69 8.98
Integrated Device Technology (IDTI) 0.01 33711 +228.00% 20.43 19.98
MSC Industrial Direct (MSM) 0.01 9906 +113.00% 76.35 71.20
Arrow Electronics (ARW) 0.01 11557 +102.00% 64.30 60.53
Universal Electronics (UEIC) 0.01 8772 NEW 61.82 55.63
Lockheed Martin Corporation (LMT) 0.01 1989 -88.00% 221.25 197.87
Gartner (IT) 0.01 7374 -64.00% 89.29 80.12
Anadarko Petroleum Corporation (APC) 0.01 19049 -60.00% 46.64 79.89
BB&T; Corporation (BBT) 0.01 23771 +278.00% 33.26 37.76
Computer Sciences Corporation (CSC) 0.01 16789 +133.00% 34.40 67.18
Diageo (DEO) 0.01 3575 -30.00% 107.68 110.91
DISH Network (DISH) 0.01 12791 46.16 73.44
Maxim Integrated Products (MXIM) 0.01 12800 -20.00% 36.72 35.28
Nextera Energy 0.01 3913 -96.00% 118.12 0.00
Pepsi (PEP) 0.01 4249 -88.00% 102.38 93.96
Praxair (PX) 0.01 3900 -71.00% 114.62 124.53
Royal Dutch Shell (RDS.B) 0.01 7000 NEW 49.14 0.00
John Wiley & Sons (JW.A) 0.01 6500 -89.00% 48.77 0.00
Encana 0.01 81628 6.09 0.00
Gap (GPS) 0.01 27845 -72.00% 20.41 41.01
Staples (SPLS) 0.01 65666 -74.00% 11.02 16.12
Williams Companies (WMB) 0.01 37345 NEW 16.07 46.41
Patterson Companies (PDCO) 0.01 9843 +53.00% 46.53 48.45
Dillard's (DDS) 0.01 10632 -18.00% 84.61 130.44
PG&E; Corporation (PCG) 0.01 9776 -71.00% 59.71 51.38
Murphy Oil Corporation (MUR) 0.01 25495 NEW 25.20 46.97
Novo Nordisk A/S (NVO) 0.01 10817 +141.00% 54.19 46.07
Fifth Third Ban (FITB) 0.01 54336 +111.00% 16.71 19.04
Sturm, Ruger & Company (RGR) 0.01 5729 -55.00% 68.37 52.21
Deluxe Corporation (DLX) 0.01 7291 -42.00% 62.34 63.87
Hershey Company (HSY) 0.01 7538 NEW 92.08 98.43
Kellogg Company (K) 0.01 8827 -67.00% 76.61 62.16
FactSet Research Systems (FDS) 0.01 4309 +207.00% 151.57 150.33
HFF (HF) 0.01 14981 27.56 34.34
D.R. Horton (DHI) 0.01 26648 -37.00% 30.25 25.87
WESCO International (WCC) 0.01 13000 NEW 54.69 67.58
Service Corporation International (SCI) 0.01 35712 +35.00% 24.69 25.12
Discovery Communications (DISCA) 0.01 30366 NEW 28.74 32.39
AvalonBay Communities (AVB) 0.01 2753 -85.00% 189.97 167.28
Cousins Properties (CUZ) 0.01 74493 +111.00% 10.41 10.11
GATX Corporation (GMT) 0.01 8897 +9.00% 47.43 56.17
ViaSat (VSAT) 0.01 4162 NEW 73.48 63.02
NewMarket Corporation (NEU) 0.01 1573 -44.00% 397.06 459.84
Xcel Energy (XEL) 0.01 13862 +121.00% 41.80 33.87
Methanex 0.01 16626 +88.00% 32.20 0.00
First Solar (FSLR) 0.01 7909 +69.00% 68.53 60.28
Thor Industries (THO) 0.01 7599 -59.00% 63.72 60.64
J.M. Smucker Company (SJM) 0.01 4017 -22.00% 130.00 110.22
Varian Medical Systems (VAR) 0.01 10576 -51.00% 80.01 93.09
Kaiser Aluminum (KALU) 0.01 4872 NEW 84.44 75.34
Penske Automotive (PAG) 0.01 21210 +137.00% 37.91 48.36
Kennametal (KMT) 0.01 21740 NEW 22.50 32.91
Marathon Oil Corporation (MRO) 0.01 73917 NEW 11.25 26.02
Bank of the Ozarks (OZRK) 0.01 19882 NEW 42.01 36.25
Nelnet (NNI) 0.01 11705 NEW 39.32 45.77
NVR (NVR) 0.01 203 -76.00% 1729.06 1330.70
Investment Technology (ITG) 0.01 19072 -5.00% 22.10 23.52
Sinclair Broadcast (SBGI) 0.01 23746 +57.00% 30.78 26.27
Choice Hotels International (CHH) 0.01 12528 +15.00% 54.00 62.21
Nexstar Broadcasting (NXST) 0.01 8819 NEW 44.20 54.88
FelCor Lodging Trust Incorporated (FCH) 0.01 75258 NEW 8.11 10.50
Hertz Global Holdings (HTZ) 0.01 42441 -29.00% 10.53 21.85
Take-Two Interactive Software (TTWO) 0.01 14547 -17.00% 37.74 24.53
W.R. Grace & Co. (GRA) 0.01 9720 +214.00% 71.18 96.83
Radian (RDN) 0.01 53066 12.47 16.13
New Oriental Education & Tech (EDU) 0.01 12294 NEW 34.57 20.52
Aspen Insurance Holdings Ltd shs 0.01 12279 -26.00% 47.67 0.00
Genes (GCO) 0.01 5399 72.34 72.60
Amdocs Ltd ord 0.01 6906 +31.00% 60.32 0.00
Amphenol Corporation (APH) 0.01 9444 -23.00% 57.85 57.35
MAXIMUS (MMS) 0.01 14978 -34.00% 52.63 61.29
Endurance Specialty Hldgs Lt shs 0.01 6959 +58.00% 65.29 0.00
BOK Financial Corporation (BOKF) 0.01 10800 +31.00% 55.00 60.27
Brinker International (EAT) 0.01 9374 -12.00% 46.12 58.33
Barnes & Noble (BKS) 0.01 63023 NEW 12.36 22.97
Juniper Networks (JNPR) 0.01 34602 -55.00% 25.57 23.46
Silgan Holdings (SLGN) 0.01 7313 NEW 53.19 58.86
Activision Blizzard (ATVI) 0.01 15717 NEW 33.85 22.67
Invesco Ltd shs 0.01 24331 NEW 30.71 0.00
Eaton Vance (EV) 0.01 18663 -68.00% 33.54 41.74
Advanced Energy Industries (AEIS) 0.01 19250 +20.00% 34.80 25.20
BGC Partners (BGCP) 0.01 36218 NEW 9.11 8.57
Cogent Communications (CCOI) 0.01 17046 +23.00% 39.03 34.60
Edison International (EIX) 0.01 6127 -74.00% 71.81 61.82
Ferro Corporation (FOE) 0.01 48829 +227.00% 11.86 12.54
Jones Lang LaSalle Incorporated (JLL) 0.01 2629 +3.00% 117.11 155.46
Kulicke and Soffa Industries (KLIC) 0.01 45194 -86.00% 11.31 15.85
Lindsay Corporation (LNN) 0.01 5800 +101.00% 71.55 78.11
Microsemi Corporation (MSCC) 0.01 23525 +197.00% 38.32 33.00
Old National Ban (ONB) 0.01 66480 +141.00% 12.19 13.83
Owens-Illinois (OI) 0.01 23659 NEW 15.97 23.29
Rogers Communications -cl B 0.01 15885 -64.00% 39.97 0.00
RPC (RES) 0.01 27766 -19.00% 14.19 12.53
Seagate Technology Com Stk 0.01 25362 -80.00% 34.42 0.00
Syntel (SYNT) 0.01 11165 NEW 49.62 49.26
Triple-S Management (GTS) 0.01 19031 NEW 24.82 19.66
Wabash National Corporation (WNC) 0.01 43077 +138.00% 13.21 14.35
Western Alliance Bancorporation (WAL) 0.01 12545 NEW 33.38 29.10
ABIOMED (ABMD) 0.01 5423 NEW 94.78 58.77
AMER (UHAL) 0.01 2400 NEW 357.50 311.63
Apogee Enterprises (APOG) 0.01 13003 -51.00% 42.15 42.50
Cantel Medical (CMN) 0.01 7050 NEW 71.52 44.35
China Biologic Products (CBPO) 0.01 3796 NEW 114.59 81.57
Cliffs Natural Resources (CLF) 0.01 250576 +1859.00% 3.00 5.38
DSW (DSW) 0.01 15356 -47.00% 27.68 37.15
E.W. Scripps Company (SSP) 0.01 30296 NEW 15.55 24.22
EnerSys (ENS) 0.01 12830 +72.00% 55.69 63.83
Korn/Ferry International (KFY) 0.01 11836 NEW 28.34 29.96
Macquarie Infrastructure Company (MIC) 0.01 9487 NEW 67.46 79.37
Methode Electronics (MEI) 0.01 15682 NEW 29.32 44.40
On Assignment (ASGN) 0.01 11803 NEW 33.33 37.29
PolyOne Corporation (POL) 0.01 13533 -46.00% 30.23 38.59
Synaptics, Incorporated (SYNA) 0.01 10819 NEW 79.75 80.76
Western Refining (WNR) 0.01 23284 -12.00% 29.27 45.85
Asbury Automotive (ABG) 0.01 13996 -20.00% 59.82 75.23
American Campus Communities (ACC) 0.01 18130 +224.00% 47.13 40.71
Assured Guaranty 0.01 32186 -66.00% 25.33 0.00
Air Methods Corporation (AIRM) 0.01 10579 NEW 36.34 50.09
AmSurg (AMSG) 0.01 10900 NEW 75.00 60.82
Actuant Corporation (ATU) 0.01 26448 +7.00% 24.67 24.35
Benchmark Electronics (BHE) 0.01 31235 +7.00% 23.05 23.00
Brady Corporation (BRC) 0.01 17868 NEW 26.58 25.99
Bruker Corporation (BRKR) 0.01 32329 -84.00% 28.05 18.90
Cheesecake Factory Incorporated (CAKE) 0.01 8980 +3.00% 53.07 47.59
Companhia Brasileira de Distrib. (CBD) 0.01 36011 +16.00% 13.91 30.87
Cognex Corporation (CGNX) 0.01 14251 +47.00% 38.92 46.41
Chemed Corp Com Stk 0.01 6219 NEW 135.31 0.00
Mack-Cali Realty (CLI) 0.01 17000 NEW 23.49 18.37
Comtech Telecomm (CMTL) 0.01 18001 NEW 23.27 30.97
Cinemark Holdings (CNK) 0.01 22346 35.83 40.54
Columbia Sportswear Company (COLM) 0.01 12424 +198.00% 60.16 56.59
Core-Mark Holding Company (CORE) 0.01 4742 NEW 80.00 58.67
CARBO Ceramics (CRR) 0.01 21975 NEW 14.18 34.03
Cirrus Logic (CRUS) 0.01 10387 -18.00% 36.38 33.06
Deutsche Bank Ag-registered 0.01 22106 NEW 16.96 0.00
DreamWorks Animation SKG (DWA) 0.01 13904 NEW 24.89 21.63
Emergent BioSolutions (EBS) 0.01 19239 NEW 36.29 28.38
First Niagara Financial (FNFG) 0.01 44545 -12.00% 9.66 8.91
Guess? (GES) 0.01 17716 -26.00% 18.80 17.07
Gulfport Energy Corporation (GPOR) 0.01 29600 NEW 28.29 42.89
Hormel Foods Corporation (HRL) 0.01 13915 +356.00% 43.22 54.96
Iconix Brand (ICON) 0.01 62631 NEW 8.05 33.18
Infinera (INFN) 0.01 29619 NEW 16.04 18.11
Jabil Circuit (JBL) 0.01 19574 +22.00% 19.31 21.29
Middleby Corporation (MIDD) 0.01 4800 NEW 106.67 106.86
Moog (MOG.A) 0.01 12019 -60.00% 45.64 0.00
MicroStrategy Incorporated (MSTR) 0.01 3479 -3.00% 180.00 162.10
Vail Resorts (MTN) 0.01 2272 134.45 86.10
Nordson Corporation (NDSN) 0.01 7766 -34.00% 76.10 73.70
Plexus (PLXS) 0.01 17286 +144.00% 39.49 39.16
Royal Gold 0.01 10270 NEW 51.30 0.00
Raymond James Financial (RJF) 0.01 12238 NEW 47.64 57.98
Rovi Corporation (ROVI) 0.01 28071 -28.00% 20.50 22.06
Red Robin Gourmet Burgers (RRGB) 0.01 10221 +195.00% 64.48 78.76
SCANA Corporation (SCG) 0.01 6603 -18.00% 70.25 52.58
Synchronoss Technologies (SNCR) 0.01 15424 -41.00% 32.26 41.93
Teledyne Technologies Incorporated (TDY) 0.01 5019 -3.00% 88.22 99.65
Textainer Group Holdings 0.01 45800 NEW 14.83 0.00
Tempur-Pedic International (TPX) 0.01 13978 -7.00% 60.68 55.78
Tata Motors (TTM) 0.01 18076 +95.00% 29.04 46.30
UGI Corporation (UGI) 0.01 18463 -55.00% 40.31 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2265 -87.00% 193.82 141.66
USANA Health Sciences (USNA) 0.01 3315 -32.00% 121.43 97.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 7818 +103.00% 57.41 0.00
Akorn (AKRX) 0.01 20508 -67.00% 23.52 47.03
Allegiant Travel Company (ALGT) 0.01 3615 +18.00% 178.31 190.33
Credi 0.01 4784 NEW 130.83 0.00
Cal-Maine Foods (CALM) 0.01 14391 -26.00% 51.95 36.72
Cepheid (CPHD) 0.01 26551 NEW 33.40 55.12
Capella Education Company (CPLA) 0.01 12359 NEW 52.62 64.87
Deckers Outdoor Corporation (DECK) 0.01 5967 NEW 60.00 72.60
Denbury Resources (DNR) 0.01 199886 NEW 2.22 7.60
Finish Line (FINL) 0.01 21948 NEW 21.10 24.26
Flowserve Corporation (FLS) 0.01 14092 -8.00% 44.22 57.90
Gildan Activewear Inc Com Cad 0.01 23521 -41.00% 30.44 0.00
Heartland Payment Systems (HPY) 0.01 7094 -41.00% 96.60 48.18
Neustar (NSR) 0.01 30592 +24.00% 24.53 21.98
Ocwen Financial Corporation (OCN) 0.01 347700 -3.00% 2.47 9.67
Old Dominion Freight Line (ODFL) 0.01 6107 -43.00% 68.52 77.51
PAN AMERICAN SILVER CORP CAN 0.01 28211 +61.00% 10.85 0.00
Poly (PLCM) 0.01 78755 +294.00% 11.15 13.00
Panera Bread Company (PNRA) 0.01 3078 -67.00% 204.62 157.74
Silicon Laboratories (SLAB) 0.01 18637 +178.00% 44.96 50.30
Hanover Insurance (THG) 0.01 8642 -36.00% 90.21 68.76
United Therapeutics Corporation (UTHR) 0.01 7301 -79.00% 111.43 161.87
Wabtec Corporation (WAB) 0.01 10507 NEW 82.57 91.75
Aqua America (WTR) 0.01 24829 NEW 25.64 25.80
ALLETE (ALE) 0.01 6499 +55.00% 55.02 52.24
Associated Banc- (ASBC) 0.01 21166 -42.00% 17.98 18.42
Brookdale Senior Living (BKD) 0.01 51897 +23.00% 15.88 37.56
Bob Evans Farms (BOBE) 0.01 14675 -24.00% 46.64 46.20
Buffalo Wild Wings (BWLD) 0.01 3147 +97.00% 148.37 184.67
CONMED Corporation (CNMD) 0.01 13162 NEW 41.97 50.24
Callon Pete Co Del Com Stk 0.01 63210 NEW 8.86 0.00
Equity Lifestyle Properties (ELS) 0.01 10951 NEW 72.77 52.68
Esterline Technologies Corporation (ESL) 0.01 8268 +15.00% 63.60 107.67
Extra Space Storage (EXR) 0.01 7436 -12.00% 93.49 64.02
Comfort Systems USA (FIX) 0.01 16008 +74.00% 31.76 18.93
Gentex Corporation (GNTX) 0.01 20167 -35.00% 15.76 17.45
Huron Consulting (HURN) 0.01 6531 NEW 58.12 64.29
Headwaters Incorporated (HW) 0.01 25869 NEW 19.86 16.03
IBERIABANK Corporation (IBKC) 0.01 6284 -54.00% 51.24 62.98
Kinross Gold 0.01 155971 +25.00% 3.41 0.00
MasTec (MTZ) 0.01 42051 +131.00% 20.20 19.80
National Penn Bancshares (NPBC) 0.01 59094 -49.00% 10.58 10.54
Owens & Minor (OMI) 0.01 18999 +95.00% 40.34 33.27
Pinnacle Financial Partners (PNFP) 0.01 7273 NEW 49.21 41.92
Rockwell Automation (ROK) 0.01 5942 -28.00% 113.71 110.21
Scotts Miracle-Gro Company (SMG) 0.01 12439 NEW 72.83 68.34
Stamps (STMP) 0.01 5996 NEW 106.67 55.90
Schweitzer-Mauduit International (SWM) 0.01 19200 NEW 31.51 46.47
TreeHouse Foods (THS) 0.01 9798 NEW 86.78 81.56
WD-40 Company (WDFC) 0.01 3879 +68.00% 107.78 81.90
Acorda Therapeutics (ACOR) 0.01 24080 NEW 26.46 35.18
BJ's Restaurants (BJRI) 0.01 19762 NEW 41.57 51.66
CONN'S (CONN) 0.01 36963 NEW 12.47 26.61
Cynosure (CYNO) 0.01 7175 NEW 44.00 29.75
Southern Copper Corporation (SCCO) 0.01 21307 -33.00% 27.72 28.06
PNM Resources (PNM) 0.01 15845 NEW 33.75 27.18
Smith & Wesson Holding Corporation (SWHC) 0.01 20157 NEW 26.56 13.59
Woodward Governor Company (WGOV) 0.01 8930 NEW 52.08 0.00
Callidus Software (CALD) 0.01 27088 NEW 16.68 13.26
GOLAR LNG 0.01 21379 NEW 17.97 0.00
LTC Properties (LTC) 0.01 19570 +167.00% 45.27 42.07
Neogen Corporation (NEOG) 0.01 16647 +235.00% 50.34 48.48
WebMD Health (WBMD) 0.01 8152 +41.00% 62.86 42.39
Aspen Technology (AZPN) 0.01 12021 -62.00% 36.19 36.69
Clearwater Paper (CLW) 0.01 14141 +47.00% 48.53 60.19
CoreLogic (CLGX) 0.01 26150 +10.00% 34.68 32.08
Dana Holding Corporation (DAN) 0.01 31689 -57.00% 14.04 20.66
Eldorado Gold 0.01 129226 +86.00% 3.16 0.00
FEI Company (FEIC) 0.01 5296 -16.00% 89.09 74.56
New Gold Inc Cda 0.01 99474 +101.00% 3.72 0.00
Validus Holdings 0.01 8431 +60.00% 46.97 0.00
Virtus Investment Partners (VRTS) 0.01 8973 NEW 78.00 130.87
Boston Properties (BXP) 0.01 2571 NEW 128.65 135.21
Ball Corporation (BLL) 0.01 12221 +240.00% 71.00 69.72
CBL & Associates Properties (CBL) 0.01 57782 +216.00% 12.09 18.82
Hatteras Financial (HTS) 0.01 46289 NEW 14.29 17.61
Liberty Property Trust (LRY) 0.01 18060 -62.00% 33.41 0.00
ONEOK (OKE) 0.01 26016 NEW 29.88 46.35
Pilgrim's Pride Corporation (PPC) 0.01 29372 NEW 25.36 24.81
Seadrill 0.01 112708 +220.00% 3.30 0.00
Select Medical Holdings Corporation (SEM) 0.01 56737 NEW 11.81 13.15
Silver Wheaton 0.01 39252 -23.00% 16.56 0.00
Yamana Gold 0.01 226177 +127.00% 3.04 0.00
American Capital Agency (AGNC) 0.01 46197 NEW 18.63 20.97
Cardtronics (CATM) 0.01 12813 NEW 36.25 35.46
DigitalGlobe (DGI) 0.01 32600 +25.00% 17.30 34.83
Rackspace Hosting (RAX) 0.01 27451 +39.00% 21.57 51.20
Sensata Technologies Hldg Bv 0.01 13827 NEW 38.84 0.00
KAR Auction Services (KAR) 0.01 9000 -43.00% 38.11 36.58
Camden Property Trust (CPT) 0.01 8218 +160.00% 84.08 74.92
3D Systems Corporation (TDSC) 0.01 38700 NEW 15.48 0.00
Genpact Limited shs 0.01 18202 -52.00% 27.20 0.00
Generac Holdings (GNRC) 0.01 18600 +57.00% 37.26 48.90
Xl Group Plc shs 0.01 18487 +200.00% 36.75 0.00
Cobalt Intl Energy 0.01 234698 NEW 2.97 0.00
Nxp Semiconductors N V 0.01 10804 NEW 81.14 0.00
Verint Systems (VRNT) 0.01 15705 NEW 33.38 57.84
Green Dot Corporation (GDOT) 0.01 28073 NEW 22.94 15.88
QEP Resources (QEP) 0.01 39188 NEW 13.55 20.60
Six Flags Entertainment (SIX) 0.01 9954 -49.00% 55.57 46.62
BroadSoft (BSFT) 0.01 21340 +256.00% 40.35 31.87
Hudson Pacific Properties (HPP) 0.01 13756 +43.00% 28.78 30.76
Charter Communications (CHTR) 0.01 1900 -96.00% 202.63 181.25
Allied World Assurance 0.01 22931 NEW 34.96 0.00
Inphi Corporation (IPHI) 0.01 12906 NEW 33.40 17.13
Opko Health (OPK) 0.01 62184 -56.00% 10.38 14.08
FleetCor Technologies (FLT) 0.01 2983 -37.00% 150.00 149.57
Anacor Pharmaceuticals In 0.01 6946 NEW 53.37 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 14146 NEW 30.27 28.70
Capitol Federal Financial (CFFND) 0.01 24591 +145.00% 13.20 0.00
Chesapeake Lodging Trust sh ben int 0.01 11971 NEW 26.48 0.00
CoreSite Realty (COR) 0.01 5970 +5.00% 70.00 46.36
Howard Hughes (HHC) 0.01 8036 NEW 90.91 143.75
Lance 0.01 14937 +115.00% 31.43 0.00
Team Health Holdings 0.01 16222 NEW 41.72 0.00
Vectren Corporation (VVC) 0.01 11133 -78.00% 66.67 42.70
ETFS Physical Platinum Shares (PPLT) 0.01 5500 NEW 94.00 108.17
Vermilion Energy (VET) 0.01 13121 +40.00% 29.18 42.34
Pengrowth Energy 0.01 293003 +460.00% 1.31 0.00
Telus Ord 0.01 24821 -36.00% 32.56 0.00
Meritor 0.01 91253 +21.00% 8.05 0.00
American Assets Trust Inc reit 0.01 12900 NEW 39.92 0.00
Tahoe Resources 0.01 67769 +357.00% 10.02 0.00
Cavium 0.01 8534 +124.00% 61.20 0.00
Prologis 0.01 8694 NEW 44.17 0.00
Kosmos Energy 0.01 110295 +195.00% 5.82 0.00
Progressive Waste Solutions 0.01 22411 +99.00% 31.01 0.00
Amc Networks Inc Cl A 0.01 7030 NEW 64.95 0.00
Hollyfrontier 0.01 18295 -83.00% 35.30 0.00
Bankrate 0.01 40786 +249.00% 9.20 0.00
Alkermes 0.01 8975 -86.00% 34.21 0.00
Cubesmart 0.01 21828 NEW 33.29 0.00
Dunkin' Brands 0.01 16410 +86.00% 47.18 0.00
Xpo Logistics Inc equity 0.01 16824 NEW 30.67 0.00
Expedia 0.01 8289 -40.00% 107.76 0.00
Wpx Energy 0.01 55186 NEW 6.99 0.00
Nationstar Mortgage 0.01 72959 NEW 10.06 0.00
Wmi Holdings 0.01 150686 2.34 0.00
Caesar Stone Sdot Yam 0.01 9020 NEW 34.26 0.00
Duke Energy 0.01 5621 NEW 80.71 0.00
Infoblox 0.01 35271 NEW 17.11 0.00
stock 0.01 17258 NEW 48.96 0.00
Forum Energy Technolo 0.01 67852 NEW 13.21 0.00
Servicenow 0.01 9671 +267.00% 61.15 0.00
Gentherm 0.01 7876 NEW 41.65 0.00
Turquoisehillres 0.01 129853 -3.00% 2.55 0.00
Five Below 0.01 21432 NEW 41.25 0.00
Tenet Healthcare Corporation stock 0.01 28897 +21.00% 28.91 0.00
DYNEGY INC Common stock 0.01 33854 +135.00% 14.37 0.00
Sanmina 0.01 28337 +75.00% 23.38 0.00
Realogy Hldgs 0.01 9918 -22.00% 36.10 0.00
Whitewave Foods 0.01 16139 -17.00% 40.32 0.00
Liberty Media 0.01 8836 -70.00% 38.49 0.00
Ptc 0.01 9910 NEW 33.25 0.00
L Brands 0.01 7798 +5.00% 87.50 0.00
Boise Cascade 0.01 29150 NEW 20.72 0.00
Pimco Dynamic Credit Income other 0.01 30000 NEW 17.43 0.00
Bright Horizons Fam Sol In D 0.01 12175 +20.00% 65.16 0.00
West 0.01 18274 +33.00% 22.86 0.00
Cst Brands 0.01 12483 NEW 38.24 0.00
Fossil 0.01 16516 -50.00% 44.46 0.00
Sunedison 0.01 1.13M +1027.00% 0.54 0.00
Gigamon 0.01 11273 NEW 31.09 0.00
News 0.01 43673 +7.00% 12.86 0.00
Blackhawk Network Hldgs Inc cl a 0.01 21997 NEW 34.33 0.00
Taylor Morrison Hom 0.01 56785 +272.00% 14.11 0.00
Cdw 0.01 16301 +171.00% 41.53 0.00
Blackberry 0.01 48443 -50.00% 8.11 0.00
Gogo 0.01 38198 NEW 10.08 0.00
Murphy Usa 0.01 14136 +225.00% 61.40 0.00
Dean Foods Company 0.01 24964 +58.00% 17.33 0.00
Science App Int'l 0.01 16683 53.44 0.00
Ringcentral 0.01 22457 NEW 15.69 0.00
American Homes 4 Rent-a reit 0.01 23540 -36.00% 15.90 0.00
Clubcorp Hldgs 0.01 45094 NEW 14.13 0.00
Columbia Ppty Tr 0.01 18970 -10.00% 22.00 0.00
Eastman Kodak 0.01 35559 NEW 10.58 0.00
Brixmor Prty 0.01 19477 NEW 25.58 0.00
Qts Realty Trust Inc stock 0.01 8390 NEW 47.50 0.00
Burlington Stores 0.01 7034 NEW 55.56 0.00
Commscope Hldg 0.01 30678 +138.00% 27.94 0.00
Endurance Intl Group Hldgs I 0.01 48764 NEW 10.77 0.00
Surgical Care Affiliates 0.01 7563 NEW 46.28 0.00
Amc Entmt Hldgs Inc Cl A 0.01 17204 NEW 27.98 0.00
Aramark Hldgs 0.01 14595 -77.00% 33.16 0.00
Trinet 0.01 25000 NEW 14.36 0.00
Rice Energy 0.01 42802 +12.00% 13.97 0.00
Lands' End 0.01 11748 NEW 26.18 0.00
Weatherford Intl Plc ord shs 0.01 45900 NEW 7.78 0.00
Ally Financial 0.01 32963 +148.00% 18.70 0.00
La Quinta Holdings 0.01 53572 +45.00% 12.44 0.00
Sabre 0.01 28001 -60.00% 28.95 0.00
Paycom Software 0.01 19019 +159.00% 36.61 0.00
Trinseo S A shs 0.01 10996 NEW 36.92 0.00
Equity Commonwealth 0.01 15022 -45.00% 28.17 0.00
Servicemaster Global 0.01 14808 -29.00% 38.00 0.00
Kite Rlty Group Tr 0.01 14289 NEW 27.70 0.00
Synchrony Financial 0.01 24871 NEW 28.72 0.00
Wl Ross Hldg 0.01 77507 NEW 10.02 0.00
Keysight Technologies 0.01 26033 +41.00% 27.77 0.00
Tyco International 0.01 21412 -29.00% 36.76 0.00
California Resources 0.01 834013 +1175.00% 1.03 0.00
Vwr Corp cash securities 0.01 24492 -85.00% 27.04 0.00
New Senior Inv Grp 0.01 48802 +289.00% 10.30 0.00
Education Rlty Tr New ret 0.01 17285 NEW 41.61 0.00
Hubspot 0.01 7159 NEW 43.63 0.00
Dct Industrial Trust Inc reit usd.01 0.01 10093 +66.00% 40.65 0.00
Axalta Coating Sys 0.01 19770 +26.00% 29.21 0.00
Wp Glimcher 0.01 70010 +261.00% 9.50 0.00
Beneficial Ban 0.01 46419 NEW 13.69 0.00
Chimera Investment Corp etf 0.01 46098 NEW 13.68 0.00
Ceb 0.01 4780 -31.00% 64.65 0.00
Essendant 0.01 12573 -25.00% 31.90 0.00
Chemours 0.01 50201 -71.00% 7.00 0.00
Westrock 0.01 11737 +76.00% 39.02 0.00
Fintech Acquisition 0.01 60000 NEW 10.05 0.00
Vareit, Inc reits 0.01 55745 -19.00% 8.87 0.00
Paypal Holdings 0.01 19668 +145.00% 38.66 0.00
Welltower Inc Com reit 0.01 6874 NEW 69.39 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 9877 +52.00% 52.77 0.00
Care Cap Properties 0.01 27541 +63.00% 26.86 0.00
Msg Network Inc cl a 0.01 37216 +56.00% 17.29 0.00
Conformis 0.01 65270 NEW 10.76 0.00
Hubbell 0.01 4179 +68.00% 105.79 0.00
Avangrid 0.01 10465 NEW 40.13 0.00
Unwired Planet 0.01 77527 NEW 9.85 0.00
PHH Corporation (PHH) 0.00 20900 NEW 12.54 23.22
Melco Crown Entertainment (MPEL) 0.00 12529 NEW 16.52 21.14
Peabody Energy Corp sdcv 4.750%12/1 0.00 10.80M 0.01 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 18953 NEW 7.33 10.28
Infosys Technologies (INFY) 0.00 10187 NEW 18.95 34.81
Taiwan Semiconductor Mfg (TSM) 0.00 8273 -73.00% 26.23 23.50
Genworth Financial (GNW) 0.00 20511 NEW 2.73 7.13
MB Financial (MBFI) 0.00 7979 -77.00% 32.42 30.16
FTI Consulting (FCN) 0.00 8072 NEW 35.42 36.17
SLM Corporation (SLM) 0.00 14589 -46.00% 6.38 9.06
NASDAQ OMX (NDAQ) 0.00 4163 -54.00% 66.30 49.41
Coca-Cola Company (KO) 0.00 6522 -49.00% 46.46 40.22
Tractor Supply Company (TSCO) 0.00 2594 -30.00% 89.94 85.18
BioMarin Pharmaceutical (BMRN) 0.00 3534 NEW 82.65 113.42
Incyte Corporation (INCY) 0.00 4075 +103.00% 71.82 88.43
Interval Leisure (IILG) 0.00 10996 NEW 14.46 26.45
Sony Corporation (SNE) 0.00 11598 +2.00% 25.69 26.85
Great Plains Energy Incorporated (GXP) 0.00 7657 NEW 32.39 25.78
Ameren Corporation (AEE) 0.00 5025 -84.00% 50.18 41.21
Career Education (CECO) 0.00 13465 NEW 4.53 5.50
Kohl's Corporation (KSS) 0.00 5339 NEW 46.59 73.72
Mercury General Corporation (MCY) 0.00 5167 -58.00% 55.47 54.21
McGraw-Hill Companies (MHP) 0.00 2400 NEW 107.08 0.00
Ultra Petroleum (UPL) 0.00 43540 NEW 0.51 14.85
Dun & Bradstreet Corporation (DNB) 0.00 2372 NEW 102.78 127.49
Transocean 0.00 21294 NEW 9.16 0.00
Jack in the Box (JACK) 0.00 4382 -45.00% 63.79 95.10
Gold Fields (GFI) 0.00 53689 NEW 3.95 3.73
Affymetrix (AFFX) 0.00 11323 NEW 14.04 12.24
Emerson Electric (EMR) 0.00 4825 -95.00% 54.80 55.87
Foot Locker (FL) 0.00 3183 -70.00% 61.40 61.03
Manitowoc Company (MTW) 0.00 58100 NEW 4.32 19.75
LifePoint Hospitals (LPNT) 0.00 14069 -38.00% 0.00 72.25
Celestica 0.00 23052 +34.00% 10.95 0.00
Christopher & Banks Corporation (CBK) 0.00 13300 NEW 2.41 5.00
Pier 1 Imports (PIR) 0.00 10988 -81.00% 7.01 12.41
DeVry (DV) 0.00 10652 NEW 17.21 35.10
Rockwell Collins (COL) 0.00 2784 -43.00% 91.82 91.43
United States Cellular Corporation (USM) 0.00 4641 NEW 45.68 35.27
PerkinElmer (PKI) 0.00 4511 -93.00% 49.67 46.52
Mitsubishi UFJ Financial (MTU) 0.00 13537 NEW 4.58 6.19
Jacobs Engineering (JEC) 0.00 6253 -55.00% 43.66 42.89
Pool Corporation (POOL) 0.00 3181 -33.00% 88.45 67.65
Washington Real Estate Investment Trust (WRE) 0.00 9341 NEW 29.41 26.64
SL Green Realty (SLG) 0.00 2070 -76.00% 97.10 124.46
USG Corporation (USG) 0.00 10239 NEW 24.78 27.52
ITT Educational Services (ESI) 0.00 14293 NEW 3.08 7.66
Advance Auto Parts (AAP) 0.00 1283 NEW 160.56 147.03
Hovnanian Enterprises (HOV) 0.00 18690 -62.00% 1.53 3.45
Scientific Games (SGMS) 0.00 14097 NEW 9.43 13.79
Grand Canyon Education (LOPE) 0.00 5057 NEW 42.72 44.23
Beacon Roofing Supply (BECN) 0.00 4963 -59.00% 41.00 27.51
TrueBlue (TBI) 0.00 10598 +7.00% 26.34 22.67
Janus Capital (JNS) 0.00 15200 -12.00% 14.61 15.98
Papa John's Int'l (PZZA) 0.00 5244 -60.00% 54.10 60.42
Westar Energy (WR) 0.00 5983 -45.00% 49.58 36.94
East West Ban (EWBC) 0.00 7939 +37.00% 32.36 40.15
PDL BioPharma (PDLI) 0.00 79533 NEW 3.34 7.02
Aptar (ATR) 0.00 2578 NEW 80.00 63.62
Arch Capital 0.00 3836 -57.00% 71.17 0.00
HDFC Bank (HDB) 0.00 4000 NEW 61.75 60.17
Zimmer Holdings (ZMH) 0.00 1921 -85.00% 106.72 116.78
Whiting Petroleum Corporation (WLL) 0.00 20000 -78.00% 8.00 37.80
ACCO Brands Corporation (ABD) 0.00 10540 NEW 8.71 0.00
NetEase (NTES) 0.00 1879 NEW 143.69 98.14
Amkor Technology (AMKR) 0.00 16885 NEW 5.97 9.42
Quantum Corporation (QTM) 0.00 118521 +53.00% 0.61 1.66
ON Semiconductor (ONNN) 0.00 19600 -72.00% 9.59 12.68
Louisiana-Pacific Corporation (LPX) 0.00 15933 NEW 17.07 15.66
SBA Communications Corporation (SBAC) 0.00 2539 -35.00% 100.14 120.39
First Horizon National Corporation (FHN) 0.00 16354 +11.00% 13.09 14.38
American Capital (ACAS) 0.00 13709 NEW 15.12 14.80
Brunswick Corporation (BC) 0.00 5630 -31.00% 47.49 52.20
Cincinnati Bell (CBB) 0.00 27125 NEW 3.87 3.46
Clean Energy Fuels (CLNE) 0.00 34767 -31.00% 2.89 5.23
Kadant (KAI) 0.00 4538 NEW 45.17 46.38
Select Comfort (SCSS) 0.00 11856 NEW 19.39 32.63
Sonic Automotive (SAH) 0.00 12670 NEW 18.48 23.25
W&T; Offshore (WTI) 0.00 14771 NEW 2.17 5.65
Century Aluminum Company (CENX) 0.00 12577 NEW 7.07 15.15
Hecla Mining Company (HL) 0.00 13100 NEW 2.75 2.65
Universal Display Corporation (PANL) 0.00 3896 NEW 54.26 2.86
Atlantic Tele-Network (ATNI) 0.00 2800 NEW 75.56 64.40
BioScrip (BIOS) 0.00 15149 NEW 2.11 3.66
Celadon (CGI) 0.00 12301 NEW 10.49 24.96
Checkpoint Systems (CKP) 0.00 18695 +37.00% 10.17 10.80
Consolidated Communications Holdings (CNSL) 0.00 8658 NEW 25.86 20.83
Daktronics (DAKT) 0.00 14523 NEW 8.34 9.99
Douglas Emmett (DEI) 0.00 26910 NEW 0.00 27.61
DiamondRock Hospitality Company (DRH) 0.00 26799 NEW 10.11 13.95
DTE Energy Company (DTE) 0.00 2208 -88.00% 90.00 78.53
Energy Recovery (ERII) 0.00 13061 NEW 10.35 2.78
Fulton Financial (FULT) 0.00 16802 -95.00% 13.36 12.19
Harmonic (HLIT) 0.00 10375 NEW 3.36 7.42
Helix Energy Solutions (HLX) 0.00 17714 NEW 5.73 13.51
Healthways (HWAY) 0.00 15238 NEW 10.00 21.44
J&J; Snack Foods (JJSF) 0.00 2285 NEW 108.52 97.41
LivePerson (LPSN) 0.00 36285 NEW 5.84 10.99
Morningstar (MORN) 0.00 2394 NEW 88.14 73.68
Omnicell (OMCL) 0.00 7200 -39.00% 27.92 31.66
Parker Drilling Company (PKD) 0.00 59281 NEW 2.12 3.00
Stone Energy Corporation (SGY) 0.00 20349 -35.00% 0.79 15.70
South Jersey Industries (SJI) 0.00 10289 NEW 28.45 52.59
Semtech Corporation (SMTC) 0.00 9825 -10.00% 22.62 27.13
Trinity Industries (TRN) 0.00 15348 NEW 18.28 30.84
Cimarex Energy 0.00 2549 -44.00% 97.31 0.00
AK Steel Holding Corporation (AKS) 0.00 17851 NEW 4.15 3.95
Alexion Pharmaceuticals (ALXN) 0.00 1571 -83.00% 139.40 179.76
General Cable Corporation (BGC) 0.00 23592 NEW 12.26 14.92
BorgWarner (BWA) 0.00 6635 NEW 38.43 58.93
Chesapeake Utilities Corporation (CPK) 0.00 4239 NEW 62.99 46.69
Computer Programs & Systems (CPSI) 0.00 4057 NEW 52.27 52.35
CenterState Banks (CSFL) 0.00 12863 NEW 14.94 11.83
Calavo Growers (CVGW) 0.00 4400 NEW 57.05 47.34
Randgold Resources (GOLD) 0.00 3282 NEW 90.80 66.67
ING Groep N.V. (ING) 0.00 15796 NEW 11.90 14.08
Jarden Corporation (JAH) 0.00 4364 -96.00% 58.92 50.93
Lennox International (LII) 0.00 1957 -63.00% 135.41 107.33
MFA Mortgage Investments (MFA) 0.00 14000 NEW 6.88 7.82
Monolithic Power Systems (MPWR) 0.00 4400 +17.00% 63.64 52.78
Novagold Resources Inc Cad 0.00 23089 5.07 0.00
Silver Standard Res 0.00 46238 NEW 5.61 0.00
TiVo (TIVO) 0.00 27408 NEW 9.52 10.71
Texas Roadhouse (TXRH) 0.00 6095 NEW 43.64 36.16
Vector (VGR) 0.00 12406 -40.00% 22.94 21.79
Applied Industrial Technologies (AIT) 0.00 6275 +19.00% 43.25 42.65
DURECT Corporation (DRRX) 0.00 10300 NEW 1.36 1.72
Geron Corporation (GERN) 0.00 19700 NEW 2.94 4.14
Home BancShares (HOMB) 0.00 6905 NEW 40.71 32.11
Inter Parfums (IPAR) 0.00 9354 NEW 30.90 27.28
McDermott International (MDR) 0.00 44084 -9.00% 4.08 3.06
Nippon Telegraph & Telephone (NTT) 0.00 5183 -25.00% 43.22 29.97
Novavax (NVAX) 0.00 50817 NEW 5.16 9.03
Corporate Office Properties Trust (OFC) 0.00 9765 -59.00% 26.30 28.77
Powell Industries (POWL) 0.00 7699 NEW 28.81 32.23
PrivateBan (PVTB) 0.00 7812 -56.00% 38.59 34.87
SYNNEX Corporation (SNX) 0.00 2921 -60.00% 92.78 73.25
Sequenom (SQNM) 0.00 36023 -43.00% 1.40 3.80
Sasol (SSL) 0.00 7863 NEW 29.59 32.61
Encore Wire Corporation (WIRE) 0.00 6722 NEW 38.98 33.54
AMETEK (AME) 0.00 5489 -71.00% 49.87 51.35
AZZ Incorporated (AZZ) 0.00 4729 NEW 56.57 42.90
Natus Medical (BABY) 0.00 6421 -43.00% 38.57 35.22
Imax Corp Cad 0.00 9227 NEW 31.08 0.00
Momenta Pharmaceuticals (MNTA) 0.00 19185 NEW 9.23 14.37
OraSure Technologies (OSUR) 0.00 10674 NEW 0.00 7.47
Allegheny Technologies Incorporated (ATI) 0.00 11042 NEW 16.23 31.49
Ruth's Hospitality (RUTH) 0.00 14539 NEW 16.67 15.12
Axcelis Technologies (ACLS) 0.00 15618 NEW 2.82 2.65
Accuray Incorporated (ARAY) 0.00 13101 NEW 5.80 8.54
Apollo Commercial Real Est. Finance (ARI) 0.00 10312 -34.00% 15.87 16.81
BofI Holding (BOFI) 0.00 9663 NEW 21.32 87.64
Cowen (COWN) 0.00 46000 NEW 3.80 5.23
Denison Mines 0.00 317451 NEW 0.56 0.00
Gran Tierra Energy 0.00 11824 -55.00% 2.45 0.00
Iamgold 0.00 38049 2.21 0.00
MYR (MYRG) 0.00 10492 NEW 25.17 25.98
Precision Drilling Corporation (PD) 0.00 28417 4.19 0.00
Teck Resources Ltd cl b 0.00 14117 -67.00% 7.58 0.00
John B. Sanfilippo & Son (JBSS) 0.00 3067 NEW 69.00 36.46
Cloud Peak Energy 0.00 46462 +140.00% 1.96 0.00
AECOM Technology Corporation (ACM) 0.00 9475 NEW 30.85 29.32
Amicus Therapeutics (FOLD) 0.00 18001 -52.00% 7.58 8.99
Fibria Celulose S.A. (FBR) 0.00 10314 -30.00% 8.53 12.43
Green Plains Renewable Energy (GPRE) 0.00 13893 NEW 15.98 27.88
Stantec 0.00 8332 25.32 0.00
Transalta 0.00 26931 4.64 0.00
Vonage Holdings (VG) 0.00 61959 +196.00% 4.54 4.53
Unisys Corporation (UIS) 0.00 24000 NEW 7.71 22.80
UDR (UDR) 0.00 6943 NEW 38.82 31.76
Celldex Therapeutics (CLDX) 0.00 68467 NEW 3.78 29.43
Ironwood Pharmaceuticals (IRWD) 0.00 18495 NEW 10.92 15.36
COMSCORE (SCOR) 0.00 8915 +6.00% 30.00 49.38
Corcept Therapeutics Incorporated (CORT) 0.00 23183 NEW 4.70 3.91
Spectranetics Corporation (SPNC) 0.00 17537 NEW 14.49 33.93
CAI International (CAP) 0.00 20296 NEW 9.66 23.43
inContact, Inc . (SAAS) 0.00 28265 NEW 8.88 10.82
Nevsun Res 0.00 19423 3.24 0.00
8x8 (EGHT) 0.00 10657 NEW 10.11 7.29
Atlantic Power Corporation (ATP) 0.00 12516 -61.00% 2.48 0.00
Cadiz (CDZI) 0.00 49729 NEW 5.23 10.30
Calix (CALX) 0.00 24694 NEW 7.07 8.53
Crown Media Holdings (CRWN) 0.00 42849 NEW 5.09 3.60
Fresh Market (TFM) 0.00 8681 NEW 28.40 39.78
Ligand Pharmaceuticals In 0.00 1917 -16.00% 107.46 0.00
O'reilly Automotive 0.00 878 -96.00% 250.00 0.00
Vera Bradley (VRA) 0.00 12804 NEW 20.29 15.21
VirnetX Holding Corporation (VHC) 0.00 16269 NEW 4.61 6.40
First Majestic Silver 0.00 29218 NEW 6.48 0.00
Enerplus 0.00 20046 3.89 0.00
HudBay Minerals (HBM) 0.00 22813 -40.00% 3.68 7.20
TAL Education (XRS) 0.00 4354 NEW 49.61 31.27
Swift Transportation Company (SWFT) 0.00 15703 NEW 18.63 27.91
WisdomTree Investments (WSDT) 0.00 11166 -56.00% 11.50 0.00
Royal Bancshares of Pennsylvania (RBPAA) 0.00 14700 NEW 2.11 1.70
Mitek Systems (MITK) 0.00 14095 +3.00% 6.80 3.10
Cormedix 0.00 15704 NEW 2.67 0.00
B2gold 0.00 89208 1.66 0.00
Synergy Res 0.00 15508 NEW 8.57 0.00
Bankunited 0.00 6148 -77.00% 34.52 0.00
Cornerstone Ondemand 0.00 7606 NEW 32.50 0.00
Fortuna Silver Mines 0.00 10400 NEW 3.85 0.00
Primero Mining Corporation 0.00 100669 NEW 1.82 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.00 10000 NEW 25.90 0.00
Just Energy 0.00 13003 5.92 0.00
Sanofi Aventis Wi Conval Rt 0.00 100000 0.11 0.00
Wendy's/arby's 0.00 15864 -40.00% 10.58 0.00
Global Eagle Acquisition Cor 0.00 29625 NEW 8.37 0.00
Pendrell 0.00 108769 +12.00% 0.53 0.00
Ddr Corp stock 0.00 11548 NEW 17.82 0.00
Student Transn 0.00 14200 NEW 5.07 0.00
American Capital Mortgage In 0.00 12498 -40.00% 14.71 0.00
Suncoke Energy 0.00 18675 +6.00% 6.47 0.00
Bellatrix Exploration 0.00 54417 NEW 1.01 0.00
J Global 0.00 3339 NEW 61.52 0.00
Ubiquiti Networks 0.00 8819 +14.00% 33.24 0.00
Zynga 0.00 79207 NEW 2.29 0.00
Laredo Petroleum Holdings 0.00 22733 NEW 7.92 0.00
Allison Transmission Hldngs I 0.00 9008 -74.00% 26.98 0.00
Kinder Morgan Inc/delaware Wts 0.00 55000 0.04 0.00
Popular 0.00 9860 -66.00% 28.44 0.00
Meetme 0.00 13472 -16.00% 2.82 0.00
Matson 0.00 6253 40.00 0.00
Pimco Dynamic Incm Fund 0.00 7800 NEW 26.03 0.00
Asml Holding N.v. 0.00 2832 NEW 100.94 0.00
Berry Plastics 0.00 6780 NEW 36.14 0.00
Ruckus Wireless 0.00 17849 NEW 9.90 0.00
Sibanye Gold 0.00 16487 -29.00% 15.16 0.00
Blackrock Multi-sector Incom other 0.00 12000 NEW 15.83 0.00
Tri Pointe Homes 0.00 12412 -58.00% 11.76 0.00
Ofg Ban 0.00 29457 -12.00% 6.99 0.00
Tetraphase Pharmaceuticals 0.00 12227 -59.00% 4.66 0.00
Liberty Global Inc C 0.00 5848 -60.00% 37.62 0.00
Therapeuticsmd 0.00 31109 NEW 6.44 0.00
Cytokinetics 0.00 16460 NEW 7.05 0.00
Luxoft Holding Inc cmn 0.00 4312 NEW 54.99 0.00
Retailmenot 0.00 14502 -60.00% 7.99 0.00
Sirius Xm Holdings 0.00 16579 -90.00% 3.92 0.00
Potbelly 0.00 18556 NEW 13.64 0.00
Gaming & Leisure Pptys 0.00 9791 NEW 30.71 0.00
Marcus & Millichap 0.00 10600 NEW 25.38 0.00
Santander Consumer Usa 0.00 27286 -46.00% 10.50 0.00
Carolina Financial 0.00 15643 NEW 18.54 0.00
Vodafone Group New Adr F 0.00 6329 -5.00% 32.07 0.00
A10 Networks 0.00 16129 NEW 5.65 0.00
Inogen 0.00 5596 NEW 45.03 0.00
Union Bankshares Corporation 0.00 11416 NEW 26.60 0.00
Pentair cs 0.00 4306 -79.00% 54.11 0.00
Time 0.00 12525 NEW 15.50 0.00
Inovio Pharmaceuticals 0.00 33730 -35.00% 8.72 0.00
South State Corporation 0.00 3254 NEW 64.23 0.00
Memorial Resource Development 0.00 16500 NEW 10.18 0.00
Sunedison Semiconductor 0.00 16026 -88.00% 6.47 0.00
Five9 0.00 11995 NEW 8.70 0.00
Truecar 0.00 10700 NEW 5.61 0.00
Adeptus Health Inc-class A 0.00 4567 NEW 55.44 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 16194 NEW 10.88 0.00
Catalent 0.00 9591 -19.00% 26.69 0.00
Monogram Residential Trust 0.00 11715 -46.00% 9.90 0.00
New Residential Investment 0.00 18586 -12.00% 11.54 0.00
Travelport Worldwide Ltd shs 0.00 18449 -95.00% 13.61 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 7374 +24.00% 39.22 0.00
Ubs Group Ag 0.00 16900 NEW 15.98 0.00
Virgin America 0.00 9658 NEW 0.00 0.00
Pra Health Sciences 0.00 5211 NEW 42.75 0.00
State National Cos 0.00 13423 NEW 12.90 0.00
Tree 0.00 2409 NEW 97.97 0.00
Sonus Networ Ord 0.00 11989 NEW 7.51 0.00
Mylan Nv 0.00 4381 NEW 46.34 0.00
Box Inc cl a 0.00 13365 NEW 12.38 0.00
C&j Energy Services 0.00 88118 NEW 1.41 0.00
Amaya 0.00 10204 13.43 0.00
Windstream Holdings 0.00 11200 NEW 7.62 0.00
Dhi 0.00 21563 NEW 8.00 0.00
Euronav Sa 0.00 23865 -31.00% 10.22 0.00
Gannett Inc Com stock 0.00 17064 -51.00% 15.12 0.00
Caleres Inc Com stock 0.00 7437 -27.00% 27.78 0.00
Wec Energy Group Inc Com stock 0.00 4702 -10.00% 59.83 0.00
Firstservice Corp New Sub Vtg 0.00 5303 NEW 40.90 0.00
Corindus Vascular Robotics I 0.00 35115 NEW 1.00 0.00
Alamos Gold Inc New Class A 0.00 25197 5.26 0.00
Cable One 0.00 582 NEW 436.43 0.00
Viavi Solutions Inc equities 0.00 20208 NEW 6.87 0.00
Alphabet Inc Class C cs 0.00 390 NEW 745.81 0.00
Everi Hldgs 0.00 11335 NEW 2.29 0.00
Chiasma 0.00 15338 NEW 9.15 0.00
Teligent 0.00 11900 NEW 4.87 0.00
Wright Medical Group Nv 0.00 16001 NEW 16.51 0.00
Northstar Realty Finance 0.00 10013 -90.00% 13.18 0.00
Pure Storage Inc - Class A 0.00 12244 NEW 13.66 0.00
Halcon Res 0.00 12573 -86.00% 0.95 0.00
Gores Hldgs Inc *w exp 08/13/202 0.00 1.08M +5.00% 0.27 0.00