Sunrise Partners Limited Partnership

Paloma Partners Management as of Sept. 30, 2015

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1275 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.1 $737M 3.8M 191.63
iShares Russell 2000 Index (IWM) 6.8 $295M 2.7M 109.20
PowerShares QQQ Trust, Series 1 3.3 $142M 1.4M 101.75
SPDR Gold Trust (GLD) 3.1 $134M 1.3M 106.85
Regeneron Pharmaceuticals (REGN) 2.5 $107M 231k 465.00
Biogen Idec (BIIB) 2.4 $102M 350k 291.75
Energy Select Sector SPDR (XLE) 2.3 $99M 1.6M 61.20
JPMorgan Chase & Co. (JPM) 2.2 $96M 1.6M 60.97
Gilead Sciences (GILD) 1.6 $68M 696k 98.19
Ipath S&p 500 Vix S/t Fu Etn 1.6 $67M 2.6M 25.60
Sigma-Aldrich Corporation 1.1 $48M 350k 138.36
MasterCard Incorporated (MA) 1.1 $47M 516k 90.03
DealerTrack Holdings 0.7 $32M 500k 63.16
Citigroup (C) 0.7 $30M 611k 49.61
iShares MSCI Emerging Markets Indx (EEM) 0.7 $30M 906k 32.78
iShares Silver Trust (SLV) 0.7 $29M 2.1M 13.87
Kimco Realty Corporation (KIM) 0.6 $27M 1.1M 24.43
Health Care SPDR (XLV) 0.6 $24M 366k 66.23
Emerson Electric (EMR) 0.5 $24M 555k 42.33
Financial Select Sector SPDR (XLF) 0.5 $22M 972k 22.66
Time Warner Cable 0.5 $22M 121k 179.37
Phillips 66 (PSX) 0.5 $22M 282k 76.83
Kythera Biopharmaceuticals I 0.5 $20M 270k 74.98
SPDR S&P Metals and Mining (XME) 0.5 $20M 1.2M 16.72
Comcast Corporation (CMCSA) 0.4 $19M 335k 56.88
Boeing Company (BA) 0.4 $18M 139k 130.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $18M 218k 83.24
Cablevision Systems Corporation 0.4 $17M 533k 32.47
Hrg 0.4 $16M 1.4M 11.73
Consumer Staples Select Sect. SPDR (XLP) 0.4 $16M 335k 47.19
Pace Holdings Corp. equities 0.4 $16M 1.6M 10.25
Consumer Discretionary SPDR (XLY) 0.4 $16M 209k 74.26
Steris Corporation 0.3 $14M 221k 64.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $14M 116k 123.54
Cummins (CMI) 0.3 $14M 129k 108.59
Fidelity + Guaranty Life 0.3 $14M 567k 24.54
Uti Worldwide 0.3 $13M 2.9M 4.59
Apple (AAPL) 0.3 $14M 123k 110.29
Precision Castparts 0.3 $13M 58k 230.00
Gores Hldgs Inc unit 99/99/9999 0.3 $13M 1.3M 10.14
Chipotle Mexican Grill (CMG) 0.3 $13M 18k 720.23
SPDR S&P Retail (XRT) 0.3 $13M 291k 44.42
American International (AIG) 0.3 $13M 222k 56.88
Double Eagle Acquisition Cor unit 99/99/9999 0.3 $13M 1.3M 10.14
American Airls (AAL) 0.3 $12M 315k 38.83
CBS Corporation 0.3 $12M 296k 39.92
Charter Communications 0.3 $12M 66k 175.87
U.S. Bancorp (USB) 0.3 $11M 274k 41.01
Solera Holdings 0.3 $11M 210k 54.01
Vulcan Materials Company (VMC) 0.3 $11M 127k 89.08
Yahoo! 0.3 $11M 387k 28.89
Abbvie (ABBV) 0.2 $11M 201k 54.39
Oracle Corporation (ORCL) 0.2 $11M 290k 36.11
Hldgs (UAL) 0.2 $10M 195k 53.04
Metropcs Communications (TMUS) 0.2 $10M 258k 39.81
McDonald's Corporation (MCD) 0.2 $10M 102k 98.52
Coca-cola Enterprises 0.2 $10M 206k 48.35
Goldman Sachs (GS) 0.2 $9.5M 55k 173.14
Morgan Stanley (MS) 0.2 $9.4M 298k 31.50
Masco Corporation (MAS) 0.2 $9.5M 378k 25.17
CIGNA Corporation 0.2 $9.7M 72k 135.00
Schlumberger (SLB) 0.2 $9.6M 139k 68.96
Walgreen Boots Alliance (WBA) 0.2 $9.7M 117k 83.11
CSX Corporation (CSX) 0.2 $9.0M 336k 26.90
Ford Motor Company (F) 0.2 $9.1M 671k 13.56
VMware 0.2 $9.0M 115k 78.79
iShares Dow Jones US Real Estate (IYR) 0.2 $9.2M 130k 70.95
Easterly Government Properti reit (DEA) 0.2 $8.9M 560k 15.95
Martin Marietta Materials (MLM) 0.2 $8.7M 58k 151.08
Norfolk Southern (NSC) 0.2 $8.7M 114k 76.40
Occidental Petroleum Corporation (OXY) 0.2 $8.7M 131k 66.17
O'reilly Automotive (ORLY) 0.2 $8.8M 35k 250.00
Visteon Corporation (VC) 0.2 $8.5M 85k 100.93
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.1M 212k 38.24
Caterpillar (CAT) 0.2 $8.4M 128k 65.36
Broadcom Corporation 0.2 $8.4M 162k 51.54
Bank of America Corporation (BAC) 0.2 $7.7M 496k 15.58
Baxter International (BAX) 0.2 $7.8M 238k 32.87
Archer Daniels Midland Company (ADM) 0.2 $7.9M 191k 41.44
General Electric Company 0.2 $7.6M 301k 25.19
City National Corporation 0.2 $7.7M 88k 88.07
Travelport Worldwide 0.2 $7.9M 595k 13.22
FedEx Corporation (FDX) 0.2 $7.5M 52k 143.96
Molson Coors Brewing Company (TAP) 0.2 $7.3M 88k 82.94
Intel Corporation (INTC) 0.2 $7.2M 240k 30.14
Verizon Communications (VZ) 0.2 $7.3M 169k 43.50
Intel Corp sdcv 0.2 $7.3M 6.0M 1.22
MetLife (MET) 0.2 $7.5M 160k 47.14
Gp Invts Acquisition Cor unit 99/99/9999 0.2 $7.4M 750k 9.91
Microsoft Corporation (MSFT) 0.2 $6.7M 152k 44.26
Leucadia National 0.2 $6.8M 338k 20.26
State Street Corporation (STT) 0.2 $7.1M 106k 67.22
At&t (T) 0.2 $6.8M 210k 32.58
AGL Resources 0.1 $6.3M 103k 61.09
Capital One Financial (COF) 0.1 $6.5M 89k 72.52
Merck & Co (MRK) 0.1 $6.5M 131k 49.40
UnitedHealth (UNH) 0.1 $6.4M 55k 116.00
Delta Air Lines (DAL) 0.1 $6.3M 141k 44.88
Industrial SPDR (XLI) 0.1 $6.3M 127k 49.89
General Motors Company (GM) 0.1 $6.6M 220k 30.03
Walt Disney Company (DIS) 0.1 $6.1M 59k 102.21
Brown-Forman Corporation (BF.B) 0.1 $6.0M 62k 96.90
Nike (NKE) 0.1 $6.1M 50k 122.96
Prudential Financial (PRU) 0.1 $6.1M 80k 76.22
Questar Corporation 0.1 $6.2M 319k 19.41
Celgene Corporation 0.1 $6.1M 56k 108.19
Cheniere Energy (LNG) 0.1 $6.2M 128k 48.28
Cisco Systems (CSCO) 0.1 $5.7M 219k 26.26
Akamai Technologies (AKAM) 0.1 $5.4M 79k 69.06
Amazon (AMZN) 0.1 $5.5M 11k 511.94
Micron Technology (MU) 0.1 $5.4M 361k 14.98
Starwood Hotels & Resorts Worldwide 0.1 $5.5M 83k 66.50
Home Depot (HD) 0.1 $5.3M 46k 115.33
IDEXX Laboratories (IDXX) 0.1 $5.1M 69k 74.25
Tiffany & Co. 0.1 $5.4M 70k 77.22
International Business Machines (IBM) 0.1 $5.3M 37k 144.97
Lowe's Companies (LOW) 0.1 $5.2M 75k 68.93
priceline.com Incorporated 0.1 $5.2M 4.2k 1237.00
salesforce (CRM) 0.1 $5.1M 74k 69.42
Ashland 0.1 $5.0M 50k 100.62
athenahealth 0.1 $5.0M 38k 133.35
Flowers Foods (FLO) 0.1 $5.1M 206k 24.74
Alere Inc note 3.000% 5/1 0.1 $5.3M 4.6M 1.16
Air Lease Corp (AL) 0.1 $5.0M 162k 30.92
Zulily Inc cl a 0.1 $5.0M 289k 17.40
Cognizant Technology Solutions (CTSH) 0.1 $4.6M 73k 62.62
Chevron Corporation (CVX) 0.1 $4.9M 63k 78.88
Dow Chemical Company 0.1 $4.8M 113k 42.40
Williams-Sonoma (WSM) 0.1 $4.8M 63k 76.20
Kellogg Company (K) 0.1 $4.8M 73k 66.50
Paccar (PCAR) 0.1 $4.6M 87k 52.17
Central Fd Cda Ltd cl a 0.1 $4.7M 440k 10.59
Voya Financial (VOYA) 0.1 $4.9M 126k 38.76
Sunedison Semiconductor 0.1 $4.6M 435k 10.54
Nvidia Corp note 1.000 12/0 0.1 $4.6M 3.5M 1.32
American Express Company (AXP) 0.1 $4.5M 61k 74.14
Carnival Corporation (CCL) 0.1 $4.4M 90k 49.71
McGraw-Hill Companies 0.1 $4.4M 51k 86.54
Nordstrom (JWN) 0.1 $4.5M 63k 71.70
TECO Energy 0.1 $4.5M 172k 26.25
Becton, Dickinson and (BDX) 0.1 $4.1M 31k 132.66
Altria (MO) 0.1 $4.5M 83k 54.42
Honeywell International (HON) 0.1 $4.2M 44k 94.64
Starbucks Corporation (SBUX) 0.1 $4.5M 80k 56.83
St. Jude Medical 0.1 $4.3M 68k 63.00
Cameron International Corporation 0.1 $4.2M 68k 61.44
SPDR S&P Homebuilders (XHB) 0.1 $4.5M 131k 34.23
Hawaiian Telcom Holdco 0.1 $4.2M 200k 20.78
Nuvasive Inc. conv 0.1 $4.4M 3.5M 1.27
Alkermes (ALKS) 0.1 $4.2M 71k 58.67
Facebook Inc cl a (META) 0.1 $4.1M 46k 89.92
Lam Research Corp note 0.500% 5/1 0.1 $4.5M 4.0M 1.13
Cullen/Frost Bankers (CFR) 0.1 $3.9M 61k 63.59
Sherwin-Williams Company (SHW) 0.1 $4.1M 18k 222.79
Wells Fargo & Company (WFC) 0.1 $3.7M 72k 51.33
C.R. Bard 0.1 $3.8M 21k 186.32
Stryker Corporation (SYK) 0.1 $4.0M 43k 94.09
Constellation Brands (STZ) 0.1 $3.9M 31k 125.27
Allscripts Healthcare Solutions (MDRX) 0.1 $3.8M 304k 12.40
Seagate Technology Com Stk 0.1 $3.9M 86k 44.81
Alaska Air (ALK) 0.1 $3.9M 50k 79.60
Ingersoll-rand Co Ltd-cl A 0.1 $4.0M 80k 50.76
Onebeacon Insurance Group Ltd Cl-a 0.1 $3.8M 269k 14.04
Northstar Rlty Fin 0.1 $3.8M 311k 12.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.6M 102k 35.47
Cme (CME) 0.1 $3.3M 35k 92.75
Hartford Financial Services (HIG) 0.1 $3.4M 74k 45.80
PNC Financial Services (PNC) 0.1 $3.6M 40k 89.19
Abbott Laboratories (ABT) 0.1 $3.6M 91k 40.22
Ryland 0.1 $3.6M 88k 40.84
United Parcel Service (UPS) 0.1 $3.6M 37k 98.69
NVIDIA Corporation (NVDA) 0.1 $3.4M 139k 24.66
Royal Caribbean Cruises (RCL) 0.1 $3.5M 39k 89.08
Eastman Chemical Company (EMN) 0.1 $3.4M 53k 64.75
Valero Energy Corporation (VLO) 0.1 $3.3M 54k 60.08
Aetna 0.1 $3.4M 31k 109.50
Anadarko Petroleum Corporation 0.1 $3.6M 59k 60.38
General Mills (GIS) 0.1 $3.3M 59k 56.20
Intuitive Surgical (ISRG) 0.1 $3.6M 7.8k 459.61
Staples 0.1 $3.5M 296k 11.73
EMC Corporation 0.1 $3.3M 137k 24.23
Whole Foods Market 0.1 $3.5M 112k 31.66
Accenture (ACN) 0.1 $3.5M 35k 98.25
CF Industries Holdings (CF) 0.1 $3.4M 77k 44.91
Altera Corporation 0.1 $3.5M 70k 50.08
Walter Investment Management 0.1 $3.6M 219k 16.25
Colony Financial 0.1 $3.4M 175k 19.56
General Growth Properties 0.1 $3.4M 130k 25.97
Motorola Solutions (MSI) 0.1 $3.7M 54k 68.46
Nuveen Mtg opportunity term (JLS) 0.1 $3.5M 156k 22.40
American Tower Reit (AMT) 0.1 $3.4M 39k 88.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $3.3M 3.5M 0.93
Xura 0.1 $3.3M 149k 22.38
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.8M 74k 38.23
Via 0.1 $3.2M 73k 43.34
Pfizer (PFE) 0.1 $3.1M 100k 31.34
Cardinal Health (CAH) 0.1 $2.9M 38k 76.81
DENTSPLY International 0.1 $3.0M 59k 50.57
Best Buy (BBY) 0.1 $3.1M 84k 37.32
Las Vegas Sands (LVS) 0.1 $3.0M 78k 37.83
Macy's (M) 0.1 $2.8M 55k 51.33
General Dynamics Corporation (GD) 0.1 $3.2M 23k 137.91
Clorox Company (CLX) 0.1 $3.0M 26k 115.53
Visa (V) 0.1 $3.0M 44k 69.69
Toll Brothers (TOL) 0.1 $3.0M 86k 34.25
AutoZone (AZO) 0.1 $3.2M 4.4k 723.97
Google 0.1 $3.1M 4.8k 638.24
Baidu (BIDU) 0.1 $3.1M 22k 137.38
Community Health Systems (CYH) 0.1 $3.0M 70k 42.77
United Bankshares (UBSI) 0.1 $2.9M 76k 37.99
Utilities SPDR (XLU) 0.1 $3.0M 68k 43.30
Kinder Morgan (KMI) 0.1 $3.1M 111k 27.63
Pvh Corporation (PVH) 0.1 $2.9M 28k 101.88
Expedia (EXPE) 0.1 $2.9M 25k 116.92
Libertyinteractivecorp lbtventcoma 0.1 $3.1M 77k 40.33
Mondelez Int (MDLZ) 0.1 $3.1M 74k 41.60
L Brands 0.1 $3.1M 34k 90.18
Aramark Hldgs (ARMK) 0.1 $2.9M 97k 29.64
Pentair cs (PNR) 0.1 $2.9M 56k 51.04
Chubb Corporation 0.1 $2.5M 20k 122.65
BlackRock (BLK) 0.1 $2.7M 9.1k 297.27
Johnson & Johnson (JNJ) 0.1 $2.6M 28k 93.36
Eli Lilly & Co. (LLY) 0.1 $2.5M 30k 83.72
Brookfield Asset Management 0.1 $2.6M 82k 31.42
Pulte (PHM) 0.1 $2.4M 127k 18.86
Hologic (HOLX) 0.1 $2.7M 68k 39.10
Kohl's Corporation (KSS) 0.1 $2.7M 59k 46.31
SYSCO Corporation (SYY) 0.1 $2.5M 64k 38.97
Union Pacific Corporation (UNP) 0.1 $2.8M 31k 88.42
Global Payments (GPN) 0.1 $2.5M 22k 114.74
Verisign (VRSN) 0.1 $2.4M 34k 70.57
International Paper Company (IP) 0.1 $2.6M 68k 37.81
Laboratory Corp. of America Holdings (LH) 0.1 $2.5M 23k 108.44
Kroger (KR) 0.1 $2.4M 67k 36.15
ConocoPhillips (COP) 0.1 $2.8M 58k 47.96
DISH Network 0.1 $2.4M 41k 58.42
eBay (EBAY) 0.1 $2.8M 113k 24.45
Hewlett-Packard Company 0.1 $2.6M 102k 25.62
Pepsi (PEP) 0.1 $2.7M 29k 94.31
Gap (GPS) 0.1 $2.5M 86k 28.52
Weyerhaeuser Company (WY) 0.1 $2.4M 88k 27.34
TJX Companies (TJX) 0.1 $2.5M 35k 71.41
Msci (MSCI) 0.1 $2.8M 47k 59.42
Applied Materials (AMAT) 0.1 $2.7M 185k 14.71
Amer (UHAL) 0.1 $2.6M 6.7k 393.43
Black Hills Corporation (BKH) 0.1 $2.4M 59k 41.33
ARM Holdings 0.1 $2.7M 64k 43.24
Ocwen Financial Corporation 0.1 $2.6M 385k 6.71
Wabtec Corporation (WAB) 0.1 $2.6M 30k 87.98
Clarcor 0.1 $2.4M 51k 47.67
Towers Watson & Co 0.1 $2.5M 22k 117.36
Ball Corporation (BALL) 0.1 $2.6M 43k 62.10
Pilgrim's Pride Corporation (PPC) 0.1 $2.4M 117k 20.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.8M 54k 51.56
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 29k 88.00
State Street Bank Financial 0.1 $2.8M 134k 20.74
Mentor Graphics 4% 2031 conv 0.1 $2.5M 2.0M 1.26
Eaton (ETN) 0.1 $2.7M 53k 51.30
Pinnacle Foods Inc De 0.1 $2.4M 58k 41.84
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $2.6M 2.0M 1.29
NRG Energy (NRG) 0.1 $2.2M 146k 14.84
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 56k 39.17
Tractor Supply Company (TSCO) 0.1 $2.0M 23k 84.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 22k 104.06
AFLAC Incorporated (AFL) 0.1 $2.3M 40k 58.17
Charles River Laboratories (CRL) 0.1 $2.1M 34k 63.55
Xilinx 0.1 $2.4M 56k 42.38
Red Hat 0.1 $2.3M 33k 71.59
Alcoa 0.1 $2.1M 220k 9.66
BB&T Corporation 0.1 $2.1M 60k 35.58
Philip Morris International (PM) 0.1 $2.1M 27k 79.38
Qualcomm (QCOM) 0.1 $2.1M 40k 53.71
Torchmark Corporation 0.1 $2.2M 40k 56.44
Danaher Corporation (DHR) 0.1 $2.1M 24k 85.20
Williams Companies (WMB) 0.1 $2.1M 57k 36.86
EOG Resources (EOG) 0.1 $2.0M 27k 72.75
Marriott International (MAR) 0.1 $2.0M 30k 68.20
Manpower (MAN) 0.1 $2.4M 29k 81.88
SBA Communications Corporation 0.1 $2.3M 22k 104.81
Illumina (ILMN) 0.1 $2.3M 13k 175.85
Under Armour (UAA) 0.1 $2.0M 21k 96.75
Lam Research Corporation (LRCX) 0.1 $2.1M 33k 65.20
Assured Guaranty (AGO) 0.1 $2.2M 89k 24.94
Hain Celestial (HAIN) 0.1 $2.2M 43k 51.73
Albemarle Corporation (ALB) 0.1 $2.1M 48k 44.09
Technology SPDR (XLK) 0.1 $2.0M 50k 39.51
EQT Corporation (EQT) 0.1 $2.2M 34k 64.82
Mednax (MD) 0.1 $2.4M 31k 76.77
Transalta Corp (TAC) 0.1 $2.1M 446k 4.66
Industries N shs - a - (LYB) 0.1 $2.1M 25k 83.51
Fortune Brands (FBIN) 0.1 $2.1M 44k 47.48
Express Scripts Holding 0.1 $2.1M 26k 80.95
Standard Pacific Corp cnv 0.1 $2.3M 2.0M 1.16
Priceline.com debt 1.000% 3/1 0.1 $2.1M 1.5M 1.40
Endo International (ENDPQ) 0.1 $2.4M 35k 68.57
Liberty Media Corp Del Com Ser C 0.1 $2.3M 66k 34.37
Terraform Power 0.1 $2.1M 150k 14.23
Anthem (ELV) 0.1 $2.2M 15k 140.00
Loews Corporation (L) 0.0 $1.8M 49k 36.26
Hasbro (HAS) 0.0 $1.6M 24k 68.97
Cit 0.0 $1.8M 45k 40.07
Moody's Corporation (MCO) 0.0 $1.8M 18k 98.29
Costco Wholesale Corporation (COST) 0.0 $1.6M 11k 144.62
Bed Bath & Beyond 0.0 $1.9M 33k 57.14
Blackbaud (BLKB) 0.0 $1.9M 33k 56.13
Cerner Corporation 0.0 $1.5M 25k 59.78
Citrix Systems 0.0 $1.9M 28k 69.28
Franklin Resources (BEN) 0.0 $1.7M 46k 37.25
LKQ Corporation (LKQ) 0.0 $1.8M 65k 28.33
Lincoln Electric Holdings (LECO) 0.0 $1.7M 32k 52.35
V.F. Corporation (VFC) 0.0 $1.7M 25k 68.19
Sensient Technologies Corporation (SXT) 0.0 $1.8M 30k 61.25
ABM Industries (ABM) 0.0 $1.6M 57k 27.29
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 28k 53.79
Mohawk Industries (MHK) 0.0 $1.7M 9.2k 181.71
Campbell Soup Company (CPB) 0.0 $1.9M 38k 50.63
Air Products & Chemicals (APD) 0.0 $1.9M 15k 127.17
McKesson Corporation (MCK) 0.0 $1.9M 10k 185.04
Allstate Corporation (ALL) 0.0 $1.6M 27k 58.24
Deere & Company (DE) 0.0 $1.6M 21k 73.91
Hess (HES) 0.0 $1.9M 38k 50.05
Marsh & McLennan Companies (MMC) 0.0 $1.7M 33k 52.26
Nextera Energy (NEE) 0.0 $1.5M 16k 97.54
VCA Antech 0.0 $1.7M 32k 52.67
Illinois Tool Works (ITW) 0.0 $1.7M 21k 82.29
Hershey Company (HSY) 0.0 $1.9M 21k 91.87
D.R. Horton (DHI) 0.0 $1.9M 65k 29.38
Omni (OMC) 0.0 $1.8M 28k 65.90
Fiserv (FI) 0.0 $1.5M 18k 86.58
NVR (NVR) 0.0 $1.5M 1.0k 1524.59
Amdocs Ltd ord (DOX) 0.0 $1.8M 32k 56.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 6.0k 303.35
Herbalife Ltd Com Stk (HLF) 0.0 $1.6M 29k 54.51
Sirona Dental Systems 0.0 $1.8M 19k 93.33
Actuant Corporation 0.0 $1.5M 83k 18.39
Textron (TXT) 0.0 $1.9M 50k 37.64
Church & Dwight (CHD) 0.0 $1.5M 18k 83.93
Esterline Technologies Corporation 0.0 $1.7M 23k 71.88
WGL Holdings 0.0 $1.8M 31k 57.66
Dex (DXCM) 0.0 $1.7M 20k 85.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.9M 100k 19.12
Materials SPDR (XLB) 0.0 $1.7M 43k 39.93
Suncor Energy (SU) 0.0 $1.6M 60k 26.72
Signet Jewelers (SIG) 0.0 $1.9M 14k 136.09
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 37k 48.41
Medidata Solutions 0.0 $1.6M 37k 42.10
Comscore 0.0 $1.6M 34k 46.16
Avago Technologies 0.0 $1.7M 13k 125.00
Valeant Pharmaceuticals Int 0.0 $1.8M 9.9k 178.87
Allied World Assurance 0.0 $1.7M 43k 38.37
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $1.6M 1.5M 1.06
Linkedin Corp 0.0 $1.8M 9.4k 190.21
Rlj Lodging Trust (RLJ) 0.0 $1.6M 62k 25.28
Marathon Petroleum Corp (MPC) 0.0 $1.6M 34k 46.34
Pandora Media 0.0 $1.5M 72k 21.34
Rexnord 0.0 $1.5M 90k 16.98
Popular (BPOP) 0.0 $1.5M 50k 30.22
Realogy Hldgs (HOUS) 0.0 $1.6M 42k 37.61
Starz - Liberty Capital 0.0 $1.9M 52k 37.34
Cst Brands 0.0 $1.7M 50k 33.68
Liberty Global Inc C 0.0 $1.9M 46k 41.03
Quintiles Transnatio Hldgs I 0.0 $1.6M 23k 69.55
Envision Healthcare Hlds 0.0 $1.9M 51k 36.83
Extended Stay America 0.0 $1.5M 92k 16.77
Proofpoint Inc note 1.250%12/1 0.0 $1.6M 1.0M 1.63
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 142k 11.47
Broadridge Financial Solutions (BR) 0.0 $1.3M 24k 55.34
Fidelity National Information Services (FIS) 0.0 $1.1M 17k 66.95
Total System Services 0.0 $1.2M 27k 45.43
KB Home (KBH) 0.0 $1.3M 97k 13.53
FirstEnergy (FE) 0.0 $1.3M 40k 31.32
Bristol Myers Squibb (BMY) 0.0 $1.2M 20k 59.25
Edwards Lifesciences (EW) 0.0 $1.4M 10k 142.22
Hillenbrand (HI) 0.0 $1.1M 27k 41.67
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 10k 108.99
Microchip Technology (MCHP) 0.0 $1.4M 32k 43.06
NetApp (NTAP) 0.0 $1.4M 47k 29.60
Northrop Grumman Corporation (NOC) 0.0 $1.4M 8.4k 165.86
Nucor Corporation (NUE) 0.0 $1.3M 34k 37.57
PPG Industries (PPG) 0.0 $1.2M 14k 87.72
Polaris Industries (PII) 0.0 $1.4M 12k 120.24
Reynolds American 0.0 $1.1M 26k 44.27
Sealed Air (SEE) 0.0 $1.1M 23k 46.92
Snap-on Incorporated (SNA) 0.0 $1.3M 8.5k 150.89
Sonoco Products Company (SON) 0.0 $1.2M 33k 37.67
Spectra Energy 0.0 $1.1M 44k 26.24
Exterran Holdings 0.0 $1.3M 71k 17.95
Ross Stores (ROST) 0.0 $1.1M 23k 48.46
Johnson Controls 0.0 $1.2M 28k 41.36
Electronic Arts (EA) 0.0 $1.4M 21k 67.74
Timken Company (TKR) 0.0 $1.1M 42k 27.50
Western Digital (WDC) 0.0 $1.1M 14k 80.00
Darden Restaurants (DRI) 0.0 $1.3M 19k 68.60
Whirlpool Corporation (WHR) 0.0 $1.2M 8.5k 145.45
AmerisourceBergen (COR) 0.0 $1.1M 12k 94.98
Everest Re Group (EG) 0.0 $1.1M 6.6k 173.46
Interpublic Group of Companies (IPG) 0.0 $1.1M 57k 19.13
CVS Caremark Corporation (CVS) 0.0 $1.5M 15k 96.30
Potash Corp. Of Saskatchewan I 0.0 $1.1M 53k 20.58
Thermo Fisher Scientific (TMO) 0.0 $1.3M 11k 122.30
Yum! Brands (YUM) 0.0 $1.1M 14k 79.98
American Financial (AFG) 0.0 $1.1M 16k 68.80
Partner Re 0.0 $1.4M 10k 138.73
Domtar Corp 0.0 $1.3M 35k 35.74
Praxair 0.0 $1.2M 12k 101.85
Symantec Corporation 0.0 $1.5M 76k 19.46
Texas Instruments Incorporated (TXN) 0.0 $1.2M 23k 49.50
Xerox Corporation 0.0 $1.3M 130k 9.75
Exelon Corporation (EXC) 0.0 $1.3M 44k 29.68
Jacobs Engineering 0.0 $1.2M 31k 37.44
Service Corporation International (SCI) 0.0 $1.2M 43k 27.10
Big Lots (BIG) 0.0 $1.2M 26k 47.92
Dover Corporation (DOV) 0.0 $1.2M 21k 57.09
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 17k 67.83
Fifth Street Finance 0.0 $1.4M 223k 6.17
First Solar (FSLR) 0.0 $1.2M 27k 42.78
Whiting Petroleum Corporation 0.0 $1.4M 90k 15.31
New York Times Company (NYT) 0.0 $1.2M 105k 11.81
Tesoro Corporation 0.0 $1.2M 13k 97.28
Endurance Specialty Hldgs Lt 0.0 $1.1M 18k 60.98
CONSOL Energy 0.0 $1.2M 124k 9.81
Wyndham Worldwide Corporation 0.0 $1.2M 16k 71.91
Eaton Vance 0.0 $1.3M 39k 33.41
Celanese Corporation (CE) 0.0 $1.3M 21k 59.19
Health Net 0.0 $1.1M 19k 60.29
KapStone Paper and Packaging 0.0 $1.3M 80k 16.47
Select Comfort 0.0 $1.3M 58k 21.87
Western Alliance Bancorporation (WAL) 0.0 $1.2M 38k 30.70
Korn/Ferry International (KFY) 0.0 $1.4M 41k 33.06
Bio-Rad Laboratories (BIO) 0.0 $1.3M 10k 134.30
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 21k 61.22
Delek US Holdings 0.0 $1.4M 52k 27.67
Kirby Corporation (KEX) 0.0 $1.1M 18k 61.95
Moog (MOG.A) 0.0 $1.5M 27k 54.08
Nordson Corporation (NDSN) 0.0 $1.5M 23k 62.94
Oge Energy Corp (OGE) 0.0 $1.3M 47k 27.36
Sally Beauty Holdings (SBH) 0.0 $1.2M 52k 23.75
Hexcel Corporation (HXL) 0.0 $1.2M 28k 44.86
Old Dominion Freight Line (ODFL) 0.0 $1.1M 18k 60.97
Tessera Technologies 0.0 $1.3M 40k 32.40
Worthington Industries (WOR) 0.0 $1.1M 42k 26.47
Extra Space Storage (EXR) 0.0 $1.1M 15k 77.27
H.B. Fuller Company (FUL) 0.0 $1.4M 42k 33.93
Huron Consulting (HURN) 0.0 $1.1M 18k 62.55
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 18k 82.17
Validus Holdings 0.0 $1.3M 28k 45.08
Hyatt Hotels Corporation (H) 0.0 $1.2M 25k 47.09
Scripps Networks Interactive 0.0 $1.1M 22k 49.19
Symetra Finl Corp 0.0 $1.1M 36k 31.66
Masimo Corporation (MASI) 0.0 $1.4M 36k 38.57
DigitalGlobe 0.0 $1.2M 65k 19.01
Genpact (G) 0.0 $1.4M 58k 23.56
BlackRock Income Trust 0.0 $1.2M 185k 6.31
Xl Group 0.0 $1.5M 41k 36.32
Retail Opportunity Investments (ROIC) 0.0 $1.4M 85k 16.52
Six Flags Entertainment (SIX) 0.0 $1.3M 28k 45.79
FleetCor Technologies 0.0 $1.3M 9.6k 137.71
Targa Res Corp (TRGP) 0.0 $1.2M 24k 51.54
Gnc Holdings Inc Cl A 0.0 $1.1M 28k 40.41
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 47k 26.69
Vantiv Inc Cl A 0.0 $1.1M 25k 44.93
Bloomin Brands (BLMN) 0.0 $1.4M 77k 18.19
Ptc (PTC) 0.0 $1.3M 40k 31.76
Brookfield Mortg. Opportunity bond etf 0.0 $1.1M 74k 14.74
Tribune Co New Cl A 0.0 $1.2M 33k 35.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 21k 64.22
Liberty Global Inc Com Ser A 0.0 $1.4M 33k 42.93
Cdw (CDW) 0.0 $1.3M 32k 40.87
Bluebird Bio (BLUE) 0.0 $1.1M 13k 85.52
Leidos Holdings (LDOS) 0.0 $1.3M 31k 41.33
Perrigo Company (PRGO) 0.0 $1.3M 8.5k 157.29
Vodafone Group New Adr F (VOD) 0.0 $1.3M 41k 31.74
Starwood Waypoint Residential Trust 0.0 $1.5M 62k 23.84
Platform Specialty Prods Cor 0.0 $1.1M 88k 12.65
Navient Corporation equity (NAVI) 0.0 $1.3M 118k 11.24
Northstar Asset Management C 0.0 $1.3M 89k 14.35
Bio-techne Corporation (TECH) 0.0 $1.4M 15k 92.45
Orbital Atk 0.0 $1.1M 15k 71.95
Allergan 0.0 $1.1M 4.0k 271.75
Wpx Energy Inc p 0.0 $1.4M 40k 35.92
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 28k 44.47
Crown Holdings (CCK) 0.0 $902k 20k 45.78
Peabody Energy Corp sdcv 4.750%12/1 0.0 $840k 7.0M 0.12
Lear Corporation (LEA) 0.0 $653k 6.0k 108.70
Liberty Media Corp deb 3.500% 1/1 0.0 $795k 1.5M 0.53
Taiwan Semiconductor Mfg (TSM) 0.0 $873k 42k 20.75
Ansys (ANSS) 0.0 $931k 11k 88.15
DST Systems 0.0 $976k 9.3k 105.00
Legg Mason 0.0 $876k 21k 41.62
SEI Investments Company (SEIC) 0.0 $961k 20k 48.17
AutoNation (AN) 0.0 $872k 15k 58.22
IAC/InterActive 0.0 $678k 10k 65.25
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 10k 105.53
Teva Pharmaceutical Industries (TEVA) 0.0 $822k 15k 56.52
Dominion Resources (D) 0.0 $658k 9.4k 70.30
Apache Corporation 0.0 $854k 22k 39.17
Cameco Corporation (CCJ) 0.0 $942k 77k 12.19
CarMax (KMX) 0.0 $666k 11k 59.29
Carter's (CRI) 0.0 $676k 7.5k 90.74
Copart (CPRT) 0.0 $1.0M 31k 32.92
H&R Block (HRB) 0.0 $670k 19k 36.20
J.B. Hunt Transport Services (JBHT) 0.0 $884k 12k 71.48
Leggett & Platt (LEG) 0.0 $1.0M 25k 41.15
Nuance Communications 0.0 $989k 61k 16.32
RPM International (RPM) 0.0 $652k 16k 41.86
Stanley Black & Decker (SWK) 0.0 $1.0M 11k 96.98
Steelcase (SCS) 0.0 $684k 37k 18.43
T. Rowe Price (TROW) 0.0 $842k 12k 69.44
Trimble Navigation (TRMB) 0.0 $737k 45k 16.41
Supervalu 0.0 $705k 98k 7.23
Harris Corporation 0.0 $664k 9.1k 72.92
Itron (ITRI) 0.0 $807k 25k 31.93
Nu Skin Enterprises (NUS) 0.0 $848k 21k 41.27
Briggs & Stratton Corporation 0.0 $860k 45k 19.30
Newell Rubbermaid (NWL) 0.0 $833k 21k 39.69
SVB Financial (SIVBQ) 0.0 $845k 7.3k 115.46
Waddell & Reed Financial 0.0 $1.0M 30k 34.74
Helen Of Troy (HELE) 0.0 $973k 11k 89.29
Thoratec Corporation 0.0 $804k 13k 63.27
United Rentals (URI) 0.0 $716k 12k 60.06
La-Z-Boy Incorporated (LZB) 0.0 $704k 27k 26.57
MDU Resources (MDU) 0.0 $1.0M 60k 17.19
Herman Miller (MLKN) 0.0 $1.0M 36k 28.84
Raytheon Company 0.0 $720k 6.6k 109.19
CenturyLink 0.0 $723k 29k 25.13
PerkinElmer (RVTY) 0.0 $827k 18k 45.98
Progress Software Corporation (PRGS) 0.0 $667k 26k 25.83
NiSource (NI) 0.0 $784k 42k 18.55
Arrow Electronics (ARW) 0.0 $670k 12k 55.35
Avnet (AVT) 0.0 $868k 20k 42.65
Convergys Corporation 0.0 $694k 30k 23.12
Amgen (AMGN) 0.0 $821k 5.9k 138.38
Computer Sciences Corporation 0.0 $691k 11k 61.44
Halliburton Company (HAL) 0.0 $1.0M 29k 35.35
Liberty Media 0.0 $994k 38k 26.20
Royal Dutch Shell 0.0 $651k 14k 47.36
Target Corporation (TGT) 0.0 $992k 13k 78.69
American Electric Power Company (AEP) 0.0 $910k 16k 56.88
Canadian Pacific Railway 0.0 $824k 5.7k 143.68
Dillard's (DDS) 0.0 $881k 10k 87.71
Cintas Corporation (CTAS) 0.0 $810k 9.4k 85.77
Knight Transportation 0.0 $774k 32k 24.06
WESCO International (WCC) 0.0 $833k 18k 46.44
Eagle Materials (EXP) 0.0 $917k 13k 68.32
East West Ban (EWBC) 0.0 $660k 17k 38.50
WABCO Holdings 0.0 $735k 7.0k 104.76
Arch Capital Group (ACGL) 0.0 $683k 9.3k 73.54
Axis Capital Holdings (AXS) 0.0 $808k 15k 53.82
HDFC Bank (HDB) 0.0 $667k 11k 61.07
Thor Industries (THO) 0.0 $652k 13k 51.84
Aaron's 0.0 $749k 21k 36.19
Kennametal (KMT) 0.0 $649k 26k 24.87
Zimmer Holdings (ZBH) 0.0 $976k 10k 93.92
Carlisle Companies (CSL) 0.0 $896k 10k 87.40
Trex Company (TREX) 0.0 $929k 28k 33.29
Landstar System (LSTR) 0.0 $709k 11k 63.50
Donaldson Company (DCI) 0.0 $790k 28k 28.08
Southwest Gas Corporation (SWX) 0.0 $759k 13k 58.40
Avis Budget (CAR) 0.0 $715k 16k 43.70
Rite Aid Corporation 0.0 $827k 136k 6.07
Quanta Services (PWR) 0.0 $936k 39k 24.16
Teekay Shipping Marshall Isl (TK) 0.0 $794k 27k 29.62
Invesco (IVZ) 0.0 $1.0M 32k 31.22
DineEquity (DIN) 0.0 $987k 11k 91.70
Loral Space & Communications 0.0 $744k 16k 47.09
Steel Dynamics (STLD) 0.0 $745k 43k 17.17
American Equity Investment Life Holding (AEL) 0.0 $696k 30k 23.30
DSW 0.0 $1.0M 40k 25.45
Ingram Micro 0.0 $977k 36k 27.21
Macquarie Infrastructure Company 0.0 $901k 12k 74.73
Regal-beloit Corporation (RRX) 0.0 $842k 15k 56.39
Reliance Steel & Aluminum (RS) 0.0 $934k 17k 53.97
Synaptics, Incorporated (SYNA) 0.0 $932k 11k 82.48
Asbury Automotive (ABG) 0.0 $1.0M 13k 79.71
Commerce Bancshares (CBSH) 0.0 $795k 18k 45.55
Mack-Cali Realty (VRE) 0.0 $751k 40k 18.88
Cirrus Logic (CRUS) 0.0 $663k 21k 31.52
Cooper Tire & Rubber Company 0.0 $964k 24k 39.48
Cytec Industries 0.0 $798k 11k 73.89
DTE Energy Company (DTE) 0.0 $781k 9.7k 80.40
HEICO Corporation (HEI) 0.0 $685k 14k 48.83
Hill-Rom Holdings 0.0 $911k 18k 51.97
InterDigital (IDCC) 0.0 $669k 13k 50.64
Intuit (INTU) 0.0 $866k 9.8k 88.75
Innophos Holdings 0.0 $860k 22k 39.64
Jabil Circuit (JBL) 0.0 $800k 36k 22.37
L-3 Communications Holdings 0.0 $783k 7.4k 105.15
EnPro Industries (NPO) 0.0 $804k 21k 39.19
Oceaneering International (OII) 0.0 $697k 18k 39.24
Post Properties 0.0 $661k 11k 58.31
Rovi Corporation 0.0 $1.1M 101k 10.50
Skechers USA (SKX) 0.0 $783k 5.8k 134.03
Semtech Corporation (SMTC) 0.0 $1.0M 68k 15.08
Synchronoss Technologies 0.0 $686k 23k 30.00
Teleflex Incorporated (TFX) 0.0 $879k 7.1k 124.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $744k 4.6k 163.21
West Pharmaceutical Services (WST) 0.0 $691k 13k 54.08
Credicorp (BAP) 0.0 $845k 7.9k 106.43
BorgWarner (BWA) 0.0 $827k 20k 41.61
Cal-Maine Foods (CALM) 0.0 $729k 13k 54.61
Finish Line 0.0 $953k 50k 19.27
World Fuel Services Corporation (WKC) 0.0 $1.0M 28k 35.78
Jarden Corporation 0.0 $849k 17k 48.85
Panera Bread Company 0.0 $1.0M 5.3k 193.40
Aqua America 0.0 $775k 29k 26.50
Cambrex Corporation 0.0 $799k 20k 39.67
Gentex Corporation (GNTX) 0.0 $1.1M 69k 15.50
Matrix Service Company (MTRX) 0.0 $731k 33k 22.47
MasTec (MTZ) 0.0 $794k 50k 15.80
National Fuel Gas (NFG) 0.0 $886k 18k 50.04
Piedmont Natural Gas Company 0.0 $745k 19k 40.05
Rambus (RMBS) 0.0 $650k 55k 11.76
StanCorp Financial 0.0 $1.0M 8.9k 114.24
Westlake Chemical Corporation (WLK) 0.0 $679k 13k 51.93
Southern Copper Corporation (SCCO) 0.0 $856k 32k 26.75
LTC Properties (LTC) 0.0 $694k 16k 42.70
Potlatch Corporation (PCH) 0.0 $830k 29k 28.80
Teradyne (TER) 0.0 $923k 51k 18.02
Taubman Centers 0.0 $823k 12k 69.03
Alexandria Real Estate Equities (ARE) 0.0 $840k 9.9k 84.68
Brocade Communications Systems 0.0 $712k 69k 10.39
Aspen Technology 0.0 $836k 22k 37.90
Carpenter Technology Corporation (CRS) 0.0 $1.0M 35k 29.76
Macerich Company (MAC) 0.0 $901k 12k 76.87
CBOE Holdings (CBOE) 0.0 $1.0M 15k 67.12
Web 0.0 $724k 34k 21.08
American Capital Agency 0.0 $1.0M 54k 18.69
Cardtronics 0.0 $684k 21k 32.70
Equity One 0.0 $890k 36k 24.48
Colfax Corporation 0.0 $785k 26k 29.92
Verint Systems (VRNT) 0.0 $670k 16k 43.19
Chatham Lodging Trust (CLDT) 0.0 $697k 33k 21.47
Examworks 0.0 $721k 25k 29.23
Blackrock Build America Bond Trust (BBN) 0.0 $879k 44k 20.19
Huntington Ingalls Inds (HII) 0.0 $990k 9.2k 107.58
Hca Holdings (HCA) 0.0 $692k 9.0k 77.05
Interxion Holding 0.0 $937k 35k 27.07
Mosaic (MOS) 0.0 $876k 28k 31.11
Hollyfrontier Corp 0.0 $967k 20k 48.90
Homeaway 0.0 $665k 25k 26.55
Ralph Lauren Corp (RL) 0.0 $946k 8.0k 118.25
Suncoke Energy (SXC) 0.0 $880k 113k 7.77
Level 3 Communications 0.0 $668k 15k 43.79
Itt 0.0 $995k 30k 33.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 16k 68.13
Michael Kors Holdings 0.0 $944k 22k 42.20
Telephone And Data Systems (TDS) 0.0 $660k 27k 24.94
Epam Systems (EPAM) 0.0 $691k 9.3k 74.49
Interface (TILE) 0.0 $874k 39k 22.43
Unwired Planet 0.0 $764k 1.1M 0.72
Tenet Healthcare Corporation (THC) 0.0 $771k 21k 36.94
Sibanye Gold 0.0 $798k 172k 4.64
Zoetis Inc Cl A (ZTS) 0.0 $878k 21k 41.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $765k 13k 57.17
West 0.0 $770k 34k 22.39
Fossil (FOSL) 0.0 $755k 14k 55.82
Sunedison 0.0 $860k 120k 7.18
Blackstone Mtg Tr (BXMT) 0.0 $747k 27k 27.42
Hd Supply 0.0 $969k 34k 28.65
Spirit Realty reit 0.0 $775k 85k 9.13
Clubcorp Hldgs 0.0 $720k 34k 21.47
Essent (ESNT) 0.0 $829k 33k 25.34
Hmh Holdings 0.0 $963k 47k 20.30
Commscope Hldg (COMM) 0.0 $743k 25k 30.02
Rice Energy 0.0 $661k 41k 16.17
One Gas (OGS) 0.0 $763k 17k 45.34
Investors Ban 0.0 $887k 72k 12.33
La Quinta Holdings 0.0 $698k 44k 15.89
Parsley Energy Inc-class A 0.0 $763k 51k 15.07
Fnf (FNF) 0.0 $897k 25k 35.44
Sabre (SABR) 0.0 $791k 29k 27.22
Paycom Software (PAYC) 0.0 $1.0M 29k 35.90
Cdk Global Inc equities 0.0 $1.1M 22k 47.82
Tyco International 0.0 $925k 28k 33.52
Crown Castle Intl (CCI) 0.0 $814k 10k 78.99
Mylan Nv 0.0 $1.0M 25k 40.28
Solaredge Technologies (SEDG) 0.0 $802k 35k 22.91
Uti Worldwide 0.0 $740k 1.0M 0.74
Tegna (TGNA) 0.0 $711k 32k 22.39
Essendant 0.0 $837k 26k 32.45
Baxalta Incorporated 0.0 $883k 28k 31.53
Diamond Offshore Drilling 0.0 $379k 22k 17.32
Globe Specialty Metals 0.0 $296k 24k 12.15
Packaging Corporation of America (PKG) 0.0 $440k 7.3k 60.15
America Movil Sab De Cv spon adr l 0.0 $270k 16k 16.52
Grupo Televisa (TV) 0.0 $640k 25k 26.03
Time Warner 0.0 $278k 4.0k 68.74
Owens Corning (OC) 0.0 $385k 9.2k 41.92
China Mobile 0.0 $356k 6.0k 59.46
HSBC Holdings (HSBC) 0.0 $416k 11k 37.90
Tenaris (TS) 0.0 $233k 9.7k 24.06
Boyd Gaming Corporation (BYD) 0.0 $303k 19k 16.33
Corning Incorporated (GLW) 0.0 $492k 29k 17.09
Seacor Holdings 0.0 $340k 5.7k 59.85
Progressive Corporation (PGR) 0.0 $397k 13k 30.67
Charles Schwab Corporation (SCHW) 0.0 $219k 7.7k 28.57
Western Union Company (WU) 0.0 $525k 29k 18.37
Assurant (AIZ) 0.0 $524k 6.6k 78.94
Reinsurance Group of America (RGA) 0.0 $238k 2.6k 90.21
Signature Bank (SBNY) 0.0 $481k 3.5k 137.43
Two Harbors Investment 0.0 $364k 41k 8.81
Principal Financial (PFG) 0.0 $290k 6.2k 46.69
Lincoln National Corporation (LNC) 0.0 $325k 6.8k 47.40
MGIC Investment (MTG) 0.0 $520k 56k 9.26
Discover Financial Services (DFS) 0.0 $307k 5.9k 52.00
Arthur J. Gallagher & Co. (AJG) 0.0 $408k 9.9k 41.32
SLM Corporation (SLM) 0.0 $313k 42k 7.46
Affiliated Managers (AMG) 0.0 $529k 3.1k 170.87
Equifax (EFX) 0.0 $610k 6.3k 97.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $487k 22k 21.86
Canadian Natl Ry (CNI) 0.0 $218k 3.8k 56.87
Coca-Cola Company (KO) 0.0 $289k 7.2k 40.11
Expeditors International of Washington (EXPD) 0.0 $274k 5.8k 47.08
Exxon Mobil Corporation (XOM) 0.0 $519k 7.0k 74.40
Monsanto Company 0.0 $334k 3.9k 84.81
Range Resources (RRC) 0.0 $309k 9.6k 32.15
Waste Management (WM) 0.0 $613k 12k 49.77
Dick's Sporting Goods (DKS) 0.0 $309k 6.2k 49.68
Incyte Corporation (INCY) 0.0 $516k 4.7k 110.43
Comcast Corporation 0.0 $303k 5.3k 57.19
HSN 0.0 $218k 3.8k 57.33
Clean Harbors (CLH) 0.0 $299k 6.8k 43.93
AES Corporation (AES) 0.0 $279k 28k 9.81
Bunge 0.0 $266k 3.6k 73.30
Scholastic Corporation (SCHL) 0.0 $414k 11k 38.93
Shaw Communications Inc cl b conv 0.0 $436k 23k 19.31
3M Company (MMM) 0.0 $422k 3.0k 141.80
Acxiom Corporation 0.0 $263k 13k 19.74
Autodesk (ADSK) 0.0 $331k 7.5k 44.14
Con-way 0.0 $470k 9.9k 47.47
Cracker Barrel Old Country Store (CBRL) 0.0 $485k 3.3k 147.33
Digital Realty Trust (DLR) 0.0 $240k 3.7k 65.45
FMC Technologies 0.0 $640k 21k 30.98
Greif (GEF) 0.0 $546k 17k 31.94
Hawaiian Electric Industries (HE) 0.0 $261k 9.1k 28.57
Host Hotels & Resorts (HST) 0.0 $354k 23k 15.75
Hubbell Incorporated 0.0 $324k 3.8k 84.91
Noble Energy 0.0 $424k 14k 30.19
Ritchie Bros. Auctioneers Inco 0.0 $231k 8.9k 25.95
Rollins (ROL) 0.0 $392k 15k 26.89
Travelers Companies (TRV) 0.0 $610k 6.5k 94.34
Valspar Corporation 0.0 $457k 6.4k 71.83
Willis Group Holdings 0.0 $586k 14k 41.00
Dun & Bradstreet Corporation 0.0 $273k 2.6k 105.00
Simpson Manufacturing (SSD) 0.0 $261k 7.8k 33.46
Jack in the Box (JACK) 0.0 $263k 3.4k 76.67
BE Aerospace 0.0 $391k 8.9k 43.92
Cabot Corporation (CBT) 0.0 $298k 9.4k 31.59
Comerica Incorporated (CMA) 0.0 $468k 11k 41.18
Regions Financial Corporation (RF) 0.0 $493k 55k 9.01
Affymetrix 0.0 $338k 40k 8.55
Mid-America Apartment (MAA) 0.0 $308k 3.8k 81.73
E.I. du Pont de Nemours & Company 0.0 $379k 7.9k 48.23
Bemis Company 0.0 $416k 11k 39.61
Rent-A-Center (UPBD) 0.0 $421k 17k 24.25
Mettler-Toledo International (MTD) 0.0 $582k 2.0k 284.60
LifePoint Hospitals 0.0 $347k 4.9k 70.92
BancorpSouth 0.0 $220k 9.3k 23.77
Cott Corp 0.0 $602k 55k 10.92
Plantronics 0.0 $365k 7.2k 50.91
Tetra Tech (TTEK) 0.0 $624k 26k 24.34
Electronics For Imaging 0.0 $230k 5.3k 43.50
Haemonetics Corporation (HAE) 0.0 $306k 9.5k 32.25
Synopsys (SNPS) 0.0 $407k 8.8k 46.22
Cadence Design Systems (CDNS) 0.0 $469k 23k 20.68
Crane 0.0 $527k 11k 46.59
Men's Wearhouse 0.0 $251k 5.9k 42.50
Newfield Exploration 0.0 $252k 7.7k 32.84
Helmerich & Payne (HP) 0.0 $406k 8.6k 47.21
Sonic Corporation 0.0 $389k 17k 22.85
Casey's General Stores (CASY) 0.0 $319k 3.1k 102.90
Goodyear Tire & Rubber Company (GT) 0.0 $618k 21k 28.83
Plum Creek Timber 0.0 $257k 6.5k 39.54
AGCO Corporation (AGCO) 0.0 $255k 5.5k 46.69
Wolverine World Wide (WWW) 0.0 $579k 27k 21.66
Sotheby's 0.0 $409k 13k 31.95
Gartner (IT) 0.0 $482k 5.7k 84.11
Colgate-Palmolive Company (CL) 0.0 $565k 8.9k 63.50
Fluor Corporation (FLR) 0.0 $458k 11k 42.31
Honda Motor (HMC) 0.0 $252k 8.4k 29.88
Maxim Integrated Products 0.0 $556k 17k 33.33
Parker-Hannifin Corporation (PH) 0.0 $377k 3.9k 97.21
John Wiley & Sons (WLY) 0.0 $229k 4.6k 50.18
Encana Corp 0.0 $342k 53k 6.45
Alleghany Corporation 0.0 $468k 1.0k 467.50
Agilent Technologies Inc C ommon (A) 0.0 $525k 15k 34.38
Ca 0.0 $483k 18k 27.32
Canadian Natural Resources (CNQ) 0.0 $469k 24k 19.48
Mbia (MBI) 0.0 $251k 41k 6.09
Imperial Oil (IMO) 0.0 $339k 11k 31.62
Harman International Industries 0.0 $320k 3.3k 96.10
Murphy Oil Corporation (MUR) 0.0 $341k 14k 24.17
Anheuser-Busch InBev NV (BUD) 0.0 $473k 4.4k 106.32
Forest City Enterprises 0.0 $589k 29k 20.12
Novo Nordisk A/S (NVO) 0.0 $269k 5.1k 52.36
Pool Corporation (POOL) 0.0 $218k 3.0k 72.45
Prestige Brands Holdings (PBH) 0.0 $276k 6.1k 45.20
Hospitality Properties Trust 0.0 $368k 14k 25.64
Deluxe Corporation (DLX) 0.0 $627k 12k 54.15
Dollar Tree (DLTR) 0.0 $518k 7.8k 66.62
FactSet Research Systems (FDS) 0.0 $473k 3.0k 159.66
Pinnacle Entertainment 0.0 $624k 19k 33.83
Advance Auto Parts (AAP) 0.0 $372k 2.0k 189.70
ProAssurance Corporation (PRA) 0.0 $608k 12k 49.06
Krispy Kreme Doughnuts 0.0 $421k 29k 14.62
Churchill Downs (CHDN) 0.0 $401k 3.0k 133.67
FLIR Systems 0.0 $576k 21k 28.00
Live Nation Entertainment (LYV) 0.0 $240k 10k 24.05
TrueBlue (TBI) 0.0 $295k 13k 22.49
Papa John's Int'l (PZZA) 0.0 $231k 3.4k 68.57
Astoria Financial Corporation 0.0 $262k 16k 16.07
CoStar (CSGP) 0.0 $290k 1.7k 172.86
ConAgra Foods (CAG) 0.0 $269k 6.7k 40.34
NewMarket Corporation (NEU) 0.0 $250k 700.00 356.67
Old Republic International Corporation (ORI) 0.0 $353k 23k 15.65
Public Service Enterprise (PEG) 0.0 $230k 5.5k 41.93
Xcel Energy (XEL) 0.0 $414k 12k 35.36
Chesapeake Energy Corporation 0.0 $220k 30k 7.33
Credit Acceptance (CACC) 0.0 $221k 1.1k 200.00
Highwoods Properties (HIW) 0.0 $450k 12k 38.68
Primerica (PRI) 0.0 $464k 10k 45.05
Roper Industries (ROP) 0.0 $392k 2.5k 156.49
J.M. Smucker Company (SJM) 0.0 $403k 3.5k 114.26
Varian Medical Systems 0.0 $528k 7.2k 73.78
Enbridge Energy Management 0.0 $224k 9.4k 23.78
Sears Holdings Corporation 0.0 $437k 19k 22.62
Marathon Oil Corporation (MRO) 0.0 $274k 18k 15.39
Fair Isaac Corporation (FICO) 0.0 $616k 7.3k 84.85
Nexstar Broadcasting (NXST) 0.0 $414k 8.7k 47.38
Strategic Hotels & Resorts 0.0 $417k 30k 13.78
Take-Two Interactive Software (TTWO) 0.0 $239k 8.3k 28.75
WuXi PharmaTech 0.0 $238k 5.5k 43.27
W.R. Grace & Co. 0.0 $332k 3.6k 93.02
Aspen Insurance Holdings 0.0 $591k 13k 46.54
Goldcorp 0.0 $362k 29k 12.53
Maximus (MMS) 0.0 $332k 5.5k 60.00
Mueller Water Products (MWA) 0.0 $351k 46k 7.67
Magellan Health Services 0.0 $267k 4.8k 55.47
Darling International (DAR) 0.0 $435k 39k 11.22
ON Semiconductor (ON) 0.0 $327k 35k 9.42
Juniper Networks (JNPR) 0.0 $472k 18k 25.70
Tenne 0.0 $498k 11k 44.73
Mead Johnson Nutrition 0.0 $262k 3.7k 70.35
Dolby Laboratories (DLB) 0.0 $546k 17k 32.62
NutriSystem 0.0 $531k 20k 26.52
Companhia Energetica Minas Gerais (CIG) 0.0 $515k 289k 1.78
Advanced Energy Industries (AEIS) 0.0 $429k 16k 26.35
American Axle & Manufact. Holdings (AXL) 0.0 $349k 18k 19.94
Amtrust Financial Services 0.0 $425k 6.8k 62.96
Brunswick Corporation (BC) 0.0 $444k 9.3k 47.94
Cogent Communications (CCOI) 0.0 $566k 21k 27.15
Dycom Industries (DY) 0.0 $326k 4.5k 72.09
Edison International (EIX) 0.0 $391k 6.2k 62.92
Ferro Corporation 0.0 $398k 36k 10.98
Graphic Packaging Holding Company (GPK) 0.0 $452k 35k 12.80
Impax Laboratories 0.0 $596k 17k 35.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $239k 1.7k 143.54
Key (KEY) 0.0 $557k 43k 13.03
Kindred Healthcare 0.0 $418k 26k 15.84
Old National Ban (ONB) 0.0 $226k 16k 13.95
PMC-Sierra 0.0 $599k 89k 6.77
RPC (RES) 0.0 $398k 45k 8.83
Sanderson Farms 0.0 $263k 3.8k 68.60
Transcanada Corp 0.0 $253k 8.0k 31.55
Wabash National Corporation (WNC) 0.0 $627k 59k 10.59
Abiomed 0.0 $511k 5.5k 92.56
Amedisys (AMED) 0.0 $368k 9.7k 37.99
Apogee Enterprises (APOG) 0.0 $366k 8.2k 44.59
Cash America International 0.0 $333k 12k 27.96
CIRCOR International 0.0 $609k 15k 40.15
Cypress Semiconductor Corporation 0.0 $470k 55k 8.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $478k 45k 10.54
Methode Electronics (MEI) 0.0 $328k 10k 31.83
MKS Instruments (MKSI) 0.0 $337k 10k 33.48
PolyOne Corporation 0.0 $599k 20k 29.32
Prosperity Bancshares (PB) 0.0 $332k 6.8k 49.14
Western Refining 0.0 $292k 6.6k 44.19
Armstrong World Industries (AWI) 0.0 $445k 9.3k 47.75
Acuity Brands (AYI) 0.0 $252k 1.4k 175.61
Benchmark Electronics (BHE) 0.0 $485k 22k 21.76
Brady Corporation (BRC) 0.0 $272k 14k 19.68
Bruker Corporation (BRKR) 0.0 $270k 17k 16.40
Bristow 0.0 $557k 21k 26.17
Companhia Brasileira de Distrib. 0.0 $281k 22k 12.53
Chemed Corp Com Stk (CHE) 0.0 $223k 1.7k 133.00
Cibc Cad (CM) 0.0 $338k 4.7k 71.91
CenterPoint Energy (CNP) 0.0 $265k 15k 18.18
Core-Mark Holding Company 0.0 $262k 4.0k 65.47
Copa Holdings Sa-class A (CPA) 0.0 $273k 6.5k 41.69
CVR Energy (CVI) 0.0 $356k 8.7k 40.93
Concho Resources 0.0 $430k 4.4k 96.67
Douglas Emmett (DEI) 0.0 $608k 21k 28.65
Euronet Worldwide (EEFT) 0.0 $581k 7.8k 74.08
Essex Property Trust (ESS) 0.0 $236k 1.1k 215.69
FMC Corporation (FMC) 0.0 $578k 17k 33.92
Fulton Financial (FULT) 0.0 $475k 39k 12.09
Greatbatch 0.0 $256k 4.5k 56.47
G-III Apparel (GIII) 0.0 $330k 5.3k 61.94
GameStop (GME) 0.0 $285k 6.9k 41.43
Home Properties 0.0 $227k 3.0k 74.87
HNI Corporation (HNI) 0.0 $401k 9.3k 42.93
IPC The Hospitalist Company 0.0 $472k 6.1k 77.74
IPG Photonics Corporation (IPGP) 0.0 $527k 6.9k 75.93
Kilroy Realty Corporation (KRC) 0.0 $644k 9.9k 65.15
Southwest Airlines (LUV) 0.0 $267k 7.3k 36.67
Manhattan Associates (MANH) 0.0 $424k 6.8k 62.25
MarketAxess Holdings (MKTX) 0.0 $529k 5.7k 92.87
Morningstar (MORN) 0.0 $255k 3.2k 80.34
Medical Properties Trust (MPW) 0.0 $463k 42k 11.05
MicroStrategy Incorporated (MSTR) 0.0 $499k 2.5k 196.90
Vail Resorts (MTN) 0.0 $437k 4.2k 104.69
Omega Healthcare Investors (OHI) 0.0 $353k 10k 35.19
OSI Systems (OSIS) 0.0 $269k 3.8k 71.43
Oxford Industries (OXM) 0.0 $395k 5.3k 74.00
Pepco Holdings 0.0 $542k 22k 24.23
Quidel Corporation 0.0 $219k 12k 18.88
SCANA Corporation 0.0 $455k 8.1k 56.21
ScanSource (SCSC) 0.0 $267k 7.6k 35.00
SPX Corporation 0.0 $419k 42k 10.00
TASER International 0.0 $231k 11k 22.00
Terex Corporation (TEX) 0.0 $222k 12k 17.96
Tempur-Pedic International (TPX) 0.0 $367k 5.2k 70.82
Tata Motors 0.0 $233k 10k 22.47
UGI Corporation (UGI) 0.0 $422k 12k 35.14
Werner Enterprises (WERN) 0.0 $275k 11k 25.08
Cimarex Energy 0.0 $370k 3.6k 102.49
Akorn 0.0 $438k 15k 28.49
Allegiant Travel Company (ALGT) 0.0 $382k 1.8k 215.99
British American Tobac (BTI) 0.0 $220k 2.0k 110.11
Centene Corporation (CNC) 0.0 $400k 7.4k 54.22
Diamond Foods 0.0 $495k 17k 30.00
Genesee & Wyoming 0.0 $408k 6.9k 59.09
ISIS Pharmaceuticals 0.0 $275k 6.8k 40.39
KLA-Tencor Corporation (KLAC) 0.0 $587k 12k 50.00
China Life Insurance Company 0.0 $320k 18k 17.39
Lennox International (LII) 0.0 $422k 3.7k 113.25
Medivation 0.0 $640k 15k 42.54
Molina Healthcare (MOH) 0.0 $383k 5.6k 68.85
Neurocrine Biosciences (NBIX) 0.0 $356k 8.9k 39.78
Neustar 0.0 $216k 7.9k 27.19
NetScout Systems (NTCT) 0.0 $638k 18k 35.38
Stifel Financial (SF) 0.0 $507k 12k 42.09
TFS Financial Corporation (TFSL) 0.0 $490k 28k 17.27
Hanover Insurance (THG) 0.0 $636k 8.2k 77.66
Unilever (UL) 0.0 $256k 6.3k 40.71
United Therapeutics Corporation (UTHR) 0.0 $295k 2.2k 131.27
Aar (AIR) 0.0 $404k 21k 18.96
A. O. Smith Corporation (AOS) 0.0 $269k 4.1k 65.07
Associated Banc- (ASB) 0.0 $613k 34k 17.92
Astec Industries (ASTE) 0.0 $264k 7.9k 33.51
Brookdale Senior Living (BKD) 0.0 $244k 11k 22.94
Bk Nova Cad (BNS) 0.0 $340k 7.7k 44.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $236k 3.0k 79.43
Cleco Corporation 0.0 $513k 9.6k 53.21
CONMED Corporation (CNMD) 0.0 $395k 8.3k 47.77
Carnival (CUK) 0.0 $251k 4.8k 51.83
Equity Lifestyle Properties (ELS) 0.0 $436k 7.5k 58.28
Comfort Systems USA (FIX) 0.0 $282k 10k 27.21
FirstMerit Corporation 0.0 $269k 15k 17.65
IBERIABANK Corporation 0.0 $503k 8.7k 58.13
ICU Medical, Incorporated (ICUI) 0.0 $333k 3.0k 109.64
Jack Henry & Associates (JKHY) 0.0 $635k 9.1k 69.68
Kansas City Southern 0.0 $437k 4.8k 90.71
Lions Gate Entertainment 0.0 $517k 15k 35.09
Nice Systems (NICE) 0.0 $299k 5.3k 56.28
Novavax 0.0 $340k 48k 7.08
Ormat Technologies (ORA) 0.0 $317k 9.3k 33.99
PacWest Ban 0.0 $310k 7.2k 42.79
Repligen Corporation (RGEN) 0.0 $427k 15k 27.89
Scotts Miracle-Gro Company (SMG) 0.0 $259k 4.3k 60.61
SYNNEX Corporation (SNX) 0.0 $380k 4.5k 84.92
Sasol (SSL) 0.0 $545k 20k 27.84
TransDigm Group Incorporated (TDG) 0.0 $560k 2.6k 212.37
Tech Data Corporation 0.0 $329k 4.8k 68.55
Veeco Instruments (VECO) 0.0 $466k 23k 20.49
Ixia 0.0 $272k 19k 14.53
Acorda Therapeutics 0.0 $243k 9.2k 26.55
Analogic Corporation 0.0 $533k 6.5k 82.08
CommVault Systems (CVLT) 0.0 $330k 9.7k 33.91
Dyax 0.0 $249k 13k 19.06
Nautilus (BFXXQ) 0.0 $300k 20k 15.00
NetGear (NTGR) 0.0 $561k 19k 29.19
Triumph (TGI) 0.0 $412k 9.9k 41.83
Allegheny Technologies Incorporated (ATI) 0.0 $388k 27k 14.21
Builders FirstSource (BLDR) 0.0 $342k 27k 12.67
Callidus Software 0.0 $341k 20k 17.01
Neogen Corporation (NEOG) 0.0 $290k 6.5k 44.95
BioMed Realty Trust 0.0 $387k 19k 20.00
HCP 0.0 $572k 15k 37.37
Rbc Cad (RY) 0.0 $549k 9.9k 55.29
Tor Dom Bk Cad (TD) 0.0 $236k 6.0k 39.43
Alnylam Pharmaceuticals (ALNY) 0.0 $284k 3.5k 80.23
WebMD Health 0.0 $309k 7.8k 39.87
Navistar International Corporation 0.0 $299k 24k 12.73
CalAmp 0.0 $286k 18k 16.11
Anika Therapeutics (ANIK) 0.0 $497k 16k 31.86
Clearwater Paper (CLW) 0.0 $456k 9.7k 47.24
CoreLogic 0.0 $613k 17k 37.22
Dana Holding Corporation (DAN) 0.0 $256k 16k 15.86
First American Financial (FAF) 0.0 $308k 7.9k 39.06
Kennedy-Wilson Holdings (KW) 0.0 $607k 28k 22.06
SM Energy (SM) 0.0 $237k 7.4k 31.98
Hollysys Automation Technolo (HOLI) 0.0 $587k 34k 17.48
Green Plains Renewable Energy (GPRE) 0.0 $246k 13k 19.42
iShares MSCI Brazil Index (EWZ) 0.0 $351k 16k 21.94
MedAssets 0.0 $497k 25k 20.05
Mellanox Technologies 0.0 $351k 9.3k 37.79
Oneok (OKE) 0.0 $504k 16k 32.20
Simon Property (SPG) 0.0 $239k 1.3k 183.85
Insulet Corporation (PODD) 0.0 $222k 8.6k 25.89
Sensata Technologies Hldg Bv 0.0 $230k 5.2k 44.29
Thomson Reuters Corp 0.0 $624k 16k 40.27
Ariad Pharmaceuticals 0.0 $336k 58k 5.84
KAR Auction Services (KAR) 0.0 $518k 15k 35.51
DuPont Fabros Technology 0.0 $484k 19k 25.90
Generac Holdings (GNRC) 0.0 $283k 9.4k 30.13
NetSuite 0.0 $437k 5.2k 83.88
Acadia Realty Trust (AKR) 0.0 $242k 8.1k 30.03
Hudson Pacific Properties (HPP) 0.0 $629k 22k 28.89
EXACT Sciences Corporation (EXAS) 0.0 $354k 20k 17.97
Fortinet (FTNT) 0.0 $277k 6.5k 42.56
Kraton Performance Polymers 0.0 $275k 15k 18.00
SPECTRUM BRANDS Hldgs 0.0 $514k 5.7k 90.77
Biglari Holdings 0.0 $327k 895.00 365.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $241k 9.2k 26.24
Capitol Federal Financial (CFFN) 0.0 $443k 37k 12.13
Chesapeake Lodging Trust sh ben int 0.0 $500k 19k 26.08
Ss&c Technologies Holding (SSNC) 0.0 $575k 8.2k 70.03
Team Health Holdings 0.0 $612k 11k 54.04
Vectren Corporation 0.0 $290k 6.9k 42.06
Enerplus Corp (ERF) 0.0 $279k 57k 4.88
Pembina Pipeline Corp (PBA) 0.0 $235k 9.8k 24.04
Swift Transportation Company 0.0 $439k 29k 15.04
WisdomTree Investments (WT) 0.0 $241k 15k 16.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $567k 100k 5.67
Insperity (NSP) 0.0 $444k 10k 43.88
Fortuna Silver Mines (FSM) 0.0 $304k 138k 2.20
Cavium 0.0 $507k 8.3k 61.42
Amc Networks Inc Cl A (AMCX) 0.0 $239k 3.3k 73.20
Wendy's/arby's Group (WEN) 0.0 $531k 61k 8.65
Bankrate 0.0 $641k 62k 10.35
Cbre Group Inc Cl A (CBRE) 0.0 $365k 11k 32.04
Dunkin' Brands Group 0.0 $350k 7.2k 48.92
Bellatrix Exploration 0.0 $327k 214k 1.53
J Global (ZD) 0.0 $356k 5.0k 70.93
Zeltiq Aesthetics 0.0 $288k 9.0k 32.00
Jazz Pharmaceuticals (JAZZ) 0.0 $407k 3.1k 132.68
Laredo Petroleum Holdings 0.0 $241k 26k 9.42
Aon 0.0 $390k 4.4k 88.49
Avg Technologies 0.0 $546k 25k 21.75
Yelp Inc cl a (YELP) 0.0 $388k 18k 21.67
Demandware 0.0 $319k 6.2k 51.18
Wmi Holdings 0.0 $387k 150k 2.58
Caesar Stone Sdot Yam (CSTE) 0.0 $374k 12k 30.45
Forum Energy Technolo 0.0 $408k 33k 12.25
Servicenow (NOW) 0.0 $394k 5.7k 69.44
Tesaro 0.0 $237k 5.9k 40.00
Dht Holdings (DHT) 0.0 $534k 72k 7.43
Sarepta Therapeutics (SRPT) 0.0 $410k 13k 32.15
Adt 0.0 $335k 11k 29.33
Wp Carey (WPC) 0.0 $538k 9.3k 57.82
Palo Alto Networks (PANW) 0.0 $529k 3.1k 172.03
Wright Express (WEX) 0.0 $450k 5.2k 87.16
Dynegy 0.0 $360k 17k 20.83
Altisource Residential Corp cl b 0.0 $360k 26k 13.92
Ambarella (AMBA) 0.0 $326k 5.6k 57.71
Berry Plastics (BERY) 0.0 $323k 11k 30.03
Whitewave Foods 0.0 $266k 6.6k 40.02
Pbf Energy Inc cl a (PBF) 0.0 $223k 7.9k 28.23
Solarcity 0.0 $632k 15k 42.71
Liberty Media 0.0 $320k 8.9k 35.71
Axiall 0.0 $268k 17k 15.67
Boise Cascade (BCC) 0.0 $583k 23k 25.19
Cyrusone 0.0 $419k 13k 32.63
Arris 0.0 $307k 12k 25.93
Ambac Finl (AMBC) 0.0 $425k 29k 14.48
Twenty-first Century Fox 0.0 $467k 17k 27.27
Mallinckrodt Pub 0.0 $494k 7.7k 63.97
News (NWSA) 0.0 $647k 51k 12.63
Sprint 0.0 $236k 62k 3.84
Constellium Holdco B V cl a 0.0 $313k 52k 6.06
Tableau Software Inc Cl A 0.0 $402k 5.0k 79.76
Blackberry (BB) 0.0 $417k 68k 6.15
Luxoft Holding Inc cmn 0.0 $444k 6.9k 64.64
Dean Foods Company 0.0 $264k 16k 16.54
Diamond Resorts International 0.0 $316k 13k 24.14
Premier (PINC) 0.0 $271k 7.7k 35.00
Science App Int'l (SAIC) 0.0 $378k 9.4k 40.22
Franks Intl N V 0.0 $386k 25k 15.30
Fireeye 0.0 $245k 7.7k 31.76
Ringcentral (RNG) 0.0 $606k 33k 18.15
Intercontinental Exchange (ICE) 0.0 $258k 1.1k 234.97
Sirius Xm Holdings (SIRI) 0.0 $493k 132k 3.74
Hilton Worlwide Hldgs 0.0 $327k 14k 22.95
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $466k 27k 17.01
Gaming & Leisure Pptys (GLPI) 0.0 $453k 15k 29.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $579k 18k 32.35
Graham Hldgs (GHC) 0.0 $289k 500.00 578.00
Santander Consumer Usa 0.0 $217k 11k 20.36
Amc Entmt Hldgs Inc Cl A 0.0 $472k 19k 25.18
Msa Safety Inc equity (MSA) 0.0 $607k 15k 39.98
King Digital Entertainment 0.0 $278k 21k 13.52
Talmer Ban 0.0 $316k 19k 16.67
Ep Energy 0.0 $260k 50k 5.22
Arcbest (ARCB) 0.0 $369k 14k 25.74
Synovus Finl (SNV) 0.0 $488k 17k 29.53
Ally Financial (ALLY) 0.0 $452k 22k 20.38
Ims Health Holdings 0.0 $346k 12k 29.11
Inovio Pharmaceuticals 0.0 $289k 50k 5.78
Memorial Resource Development 0.0 $621k 35k 17.59
Geo Group Inc/the reit (GEO) 0.0 $335k 11k 29.73
Markit 0.0 $219k 7.5k 29.21
Equity Commonwealth (EQC) 0.0 $376k 14k 27.32
Concordia Healthcare 0.0 $252k 5.9k 42.71
Michaels Cos Inc/the 0.0 $366k 16k 23.11
Servicemaster Global 0.0 $283k 8.4k 33.59
Kite Rlty Group Tr (KRG) 0.0 $419k 18k 23.83
Alibaba Group Holding (BABA) 0.0 $329k 5.6k 58.99
New Residential Investment (RITM) 0.0 $544k 42k 13.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $486k 14k 35.97
Lamar Advertising Co-a (LAMR) 0.0 $361k 6.9k 52.13
Dct Industrial Trust Inc reit usd.01 0.0 $302k 9.0k 33.66
Healthcare Tr Amer Inc cl a 0.0 $262k 11k 24.49
Outfront Media (OUT) 0.0 $398k 19k 20.77
Tree (TREE) 0.0 $400k 4.3k 92.93
Amaya 0.0 $344k 19k 18.30
Aerojet Rocketdy 0.0 $482k 30k 16.17
Talen Energy 0.0 $529k 53k 10.06
Gannett 0.0 $468k 32k 14.67
Caleres (CAL) 0.0 $228k 7.5k 30.49
Nrg Yield Inc Cl A New cs 0.0 $501k 45k 11.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $269k 12k 22.15
Wingstop (WING) 0.0 $237k 9.9k 23.98
Kraft Heinz (KHC) 0.0 $514k 7.3k 70.50
Bwx Technologies (BWXT) 0.0 $620k 24k 26.38
Univar 0.0 $260k 14k 18.12
Milacron Holdings 0.0 $241k 14k 17.55
Civeo 0.0 $379k 256k 1.48
Columbia Pipeline 0.0 $326k 18k 18.30
Vareit, Inc reits 0.0 $562k 73k 7.75
Paypal Holdings (PYPL) 0.0 $310k 10k 31.04
Spx Flow 0.0 $642k 19k 34.42
Ryanair Holdings (RYAAY) 0.0 $472k 6.0k 78.33
Keryx Biopharmaceuticals 0.0 $40k 11k 3.55
Barrick Gold Corp (GOLD) 0.0 $74k 12k 6.32
EXCO Resources 0.0 $36k 48k 0.75
Melco Crown Entertainment (MLCO) 0.0 $182k 13k 13.78
Vimpel 0.0 $44k 11k 4.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $101k 12k 8.64
Emcor (EME) 0.0 $0 8.4k 0.00
Annaly Capital Management 0.0 $201k 20k 9.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $180k 12k 15.50
Public Storage (PSA) 0.0 $215k 1.0k 212.03
Zebra Technologies (ZBRA) 0.0 $210k 2.6k 80.00
Transocean (RIG) 0.0 $155k 12k 12.91
Commercial Metals Company (CMC) 0.0 $158k 12k 13.57
TETRA Technologies (TTI) 0.0 $60k 10k 5.88
Office Depot 0.0 $77k 12k 6.44
Rockwell Collins 0.0 $202k 2.5k 81.75
Olin Corporation (OLN) 0.0 $177k 11k 16.83
Penn Virginia Corporation 0.0 $56k 105k 0.53
Cousins Properties 0.0 $126k 14k 9.23
Energy Xxi 0.0 $140k 134k 1.05
Meredith Corporation 0.0 $208k 4.9k 42.48
Entravision Communication (EVC) 0.0 $71k 11k 6.67
Hertz Global Holdings 0.0 $193k 12k 16.73
ACCO Brands Corporation (ACCO) 0.0 $59k 12k 5.00
Amphenol Corporation (APH) 0.0 $204k 4.0k 51.07
Titan International (TWI) 0.0 $179k 27k 6.63
American Capital 0.0 $123k 10k 12.15
Enbridge (ENB) 0.0 $207k 5.6k 37.06
Harte-Hanks 0.0 $55k 15k 3.75
Humana (HUM) 0.0 $205k 1.1k 179.20
Alere 0.0 $205k 4.3k 48.24
ION Geophysical Corporation 0.0 $27k 70k 0.39
Kulicke and Soffa Industries (KLIC) 0.0 $136k 15k 9.15
Cliffs Natural Resources 0.0 $54k 22k 2.44
Elizabeth Arden 0.0 $206k 17k 12.20
Hecla Mining Company (HL) 0.0 $58k 30k 1.97
Huntsman Corporation (HUN) 0.0 $103k 11k 9.63
Rex Energy Corporation 0.0 $95k 46k 2.07
Silicon Graphics International 0.0 $44k 11k 3.93
AmSurg 0.0 $206k 2.6k 77.68
BioCryst Pharmaceuticals (BCRX) 0.0 $165k 15k 11.39
BioScrip 0.0 $53k 28k 1.88
First Niagara Financial 0.0 $136k 13k 10.22
Helix Energy Solutions (HLX) 0.0 $52k 11k 4.75
Alliant Energy Corporation (LNT) 0.0 $215k 3.7k 58.60
VeriFone Systems 0.0 $210k 7.6k 27.67
Parker Drilling Company 0.0 $47k 18k 2.63
USANA Health Sciences (USNA) 0.0 $215k 1.6k 134.29
Wausau Paper 0.0 $106k 17k 6.39
Alon USA Energy 0.0 $204k 11k 18.08
Anworth Mortgage Asset Corporation 0.0 $56k 11k 4.95
Ciena Corporation (CIEN) 0.0 $204k 9.9k 20.56
Denbury Resources 0.0 $36k 14k 2.63
MGM Resorts International. (MGM) 0.0 $192k 10k 18.47
Novagold Resources Inc Cad (NG) 0.0 $49k 14k 3.60
Geron Corporation (GERN) 0.0 $194k 70k 2.76
Kinross Gold Corp (KGC) 0.0 $194k 111k 1.74
Liquidity Services (LQDT) 0.0 $76k 12k 6.67
McDermott International 0.0 $97k 23k 4.30
National Penn Bancshares 0.0 $127k 11k 11.80
Owens & Minor (OMI) 0.0 $207k 6.5k 31.89
Vivus 0.0 $192k 117k 1.64
Halozyme Therapeutics (HALO) 0.0 $184k 14k 13.43
PDF Solutions (PDFS) 0.0 $105k 11k 10.00
Brink's Company (BCO) 0.0 $211k 7.9k 26.65
Cerus Corporation (CERS) 0.0 $57k 13k 4.52
Gran Tierra Energy 0.0 $53k 25k 2.15
Market Vectors Gold Miners ETF 0.0 $193k 14k 13.75
New Gold Inc Cda (NGD) 0.0 $172k 76k 2.27
Pacific Mercantile Ban 0.0 $73k 11k 6.76
Precision Drilling Corporation 0.0 $101k 27k 3.70
Rayonier (RYN) 0.0 $214k 9.7k 22.06
Senomyx 0.0 $45k 10k 4.44
Teck Resources Ltd cl b (TECK) 0.0 $80k 17k 4.79
Hatteras Financial 0.0 $213k 14k 15.20
Seadrill 0.0 $97k 16k 5.92
Advantage Oil & Gas 0.0 $136k 26k 5.25
Pixelworks (PXLW) 0.0 $43k 12k 3.62
Rackspace Hosting 0.0 $216k 8.8k 24.62
Corcept Therapeutics Incorporated (CORT) 0.0 $58k 15k 3.79
GulfMark Offshore 0.0 $130k 21k 6.11
Oasis Petroleum 0.0 $112k 13k 8.65
Magnum Hunter Resources Corporation 0.0 $76k 224k 0.34
Ecopetrol (EC) 0.0 $132k 15k 8.60
Riverview Ban (RVSB) 0.0 $48k 10k 4.71
WidePoint Corporation 0.0 $15k 18k 0.85
Campus Crest Communities 0.0 $155k 29k 5.31
Clean Diesel Technologies 0.0 $15k 10k 1.49
Invesco Mortgage Capital 0.0 $185k 15k 12.23
Piedmont Office Realty Trust (PDM) 0.0 $186k 10k 17.88
Teekay Tankers Ltd cl a 0.0 $82k 12k 6.89
SciQuest 0.0 $163k 16k 9.99
Triangle Petroleum Corporation 0.0 $70k 49k 1.43
MBT Financial 0.0 $76k 12k 6.23
Baytex Energy Corp (BTE) 0.0 $160k 50k 3.21
Meritor 0.0 $110k 10k 10.61
Citigroup Inc *w exp 10/28/201 0.0 $10k 1.0M 0.01
D Fluidigm Corp Del (LAB) 0.0 $132k 16k 8.08
Just Energy Group 0.0 $119k 20k 6.04
Sanofi Aventis Wi Conval Rt 0.0 $19k 100k 0.19
Radiant Logistics (RLGT) 0.0 $76k 17k 4.44
Telefonica Brasil Sa 0.0 $151k 16k 9.29
Wpx Energy 0.0 $138k 21k 6.47
Synergy Pharmaceuticals 0.0 $158k 30k 5.30
Halcon Resources 0.0 $209k 394k 0.53
Cempra 0.0 $202k 7.3k 27.78
Retail Properties Of America 0.0 $154k 11k 14.06
Kinder Morgan Inc/delaware Wts 0.0 $50k 55k 0.91
Blucora 0.0 $170k 12k 13.74
Pioneer Energy Services 0.0 $52k 25k 2.10
Turquoisehillres 0.0 $146k 57k 2.56
Globus Med Inc cl a (GMED) 0.0 $202k 9.8k 20.65
Capit Bk Fin A 0.0 $206k 6.9k 30.00
Era 0.0 $186k 12k 15.00
Chambers Str Pptys 0.0 $162k 25k 6.50
Marketo 0.0 $208k 7.3k 28.48
Kcg Holdings Inc Cl A 0.0 $120k 11k 11.02
Wci Cmntys Inc Com Par $0.01 0.0 $204k 8.9k 22.87
Pattern Energy 0.0 $202k 10k 20.00
Nuverra Environmental Soluti 0.0 $56k 41k 1.36
Fs Investment Corporation 0.0 $106k 11k 9.30
Earthlink Holdings 0.0 $93k 12k 7.69
Washington Prime (WB) 0.0 $166k 14k 11.69
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $141k 12k 11.75
Monogram Residential Trust 0.0 $106k 11k 10.00
Asterias Biotherapeutics 0.0 $54k 14k 3.86
California Resources 0.0 $134k 52k 2.60
Wp Glimcher 0.0 $138k 12k 11.67
6d Global Technologies (SIXD) 0.0 $50k 17k 2.93
Chemours (CC) 0.0 $75k 12k 6.41
Viavi Solutions Inc equities (VIAV) 0.0 $95k 18k 5.40
Welltower Inc Com reit (WELL) 0.0 $209k 3.1k 67.68