Sunrise Partners Limited Partnership

Paloma Partners Management as of March 31, 2016

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1455 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.9 $1.3B 6.5M 205.56
iShares Russell 2000 Index (IWM) 4.6 $282M 2.6M 110.62
Biogen Idec (BIIB) 4.0 $243M 932k 260.25
Gilead Sciences (GILD) 2.5 $151M 1.6M 91.87
SPDR Gold Trust (GLD) 1.9 $118M 1.0M 117.60
Wells Fargo & Company (WFC) 1.4 $83M 1.7M 48.37
EMC Corporation 1.4 $83M 3.1M 26.65
PowerShares QQQ Trust, Series 1 1.3 $80M 728k 109.20
JPMorgan Chase & Co. (JPM) 1.2 $76M 1.3M 59.22
Amgen (AMGN) 1.2 $76M 504k 149.93
iShares MSCI EAFE Index Fund (EFA) 1.1 $67M 1.2M 57.13
Energy Select Sector SPDR (XLE) 0.9 $56M 911k 61.92
Amazon (AMZN) 0.7 $43M 72k 593.64
Intel Corporation (INTC) 0.7 $42M 1.3M 32.35
iShares Dow Jones US Real Estate (IYR) 0.7 $41M 524k 77.86
Allergan 0.6 $38M 141k 268.03
KLA-Tencor Corporation (KLAC) 0.6 $37M 505k 72.81
Cummins (CMI) 0.6 $34M 313k 109.95
General Electric Company 0.5 $33M 1.0M 31.79
Market Vectors Gold Miners ETF 0.5 $33M 1.6M 19.98
Boeing Company (BA) 0.5 $32M 252k 126.96
Ipath S&p 500 Vix S/t Fu Etn 0.5 $32M 1.8M 17.61
3M Company (MMM) 0.5 $32M 191k 166.64
Chevron Corporation (CVX) 0.5 $31M 325k 95.40
Health Care SPDR (XLV) 0.5 $29M 432k 67.78
SanDisk Corporation 0.5 $28M 367k 76.09
iShares MSCI Emerging Markets Indx (EEM) 0.4 $26M 766k 34.25
Cme (CME) 0.4 $26M 275k 96.06
Consumer Discretionary SPDR (XLY) 0.4 $26M 331k 79.05
UnitedHealth (UNH) 0.4 $25M 196k 128.89
Cleco Corporation 0.4 $24M 438k 55.21
SPDR S&P Metals and Mining (XME) 0.4 $24M 1.2M 20.49
Consumer Staples Select Sect. SPDR (XLP) 0.4 $23M 437k 53.06
American International (AIG) 0.4 $22M 414k 54.05
Time Warner Cable 0.4 $22M 107k 204.58
Industrial SPDR (XLI) 0.3 $20M 360k 55.47
Yahoo! 0.3 $19M 508k 36.79
Apple (AAPL) 0.3 $18M 161k 109.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $18M 137k 130.61
Walt Disney Company (DIS) 0.3 $17M 174k 99.30
Liberty Media Corp Del Com Ser C 0.3 $17M 455k 38.09
Microsoft Corporation (MSFT) 0.3 $16M 296k 55.23
American Express Company (AXP) 0.3 $16M 265k 61.39
Bristol Myers Squibb (BMY) 0.3 $16M 253k 63.87
Celgene Corporation 0.3 $16M 162k 100.14
Clorox Company (CLX) 0.3 $16M 126k 126.06
priceline.com Incorporated 0.3 $16M 12k 1288.75
International Business Machines (IBM) 0.2 $15M 100k 151.47
MasterCard Incorporated (MA) 0.2 $15M 156k 94.50
Wal-Mart Stores (WMT) 0.2 $15M 214k 68.50
Adobe Systems Incorporated (ADBE) 0.2 $15M 155k 93.79
Chubb (CB) 0.2 $14M 121k 119.17
Procter & Gamble Company (PG) 0.2 $14M 172k 82.31
Target Corporation (TGT) 0.2 $14M 171k 82.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $13M 392k 33.77
Pfizer (PFE) 0.2 $13M 444k 29.65
At&t (T) 0.2 $14M 344k 39.17
Cullen/Frost Bankers (CFR) 0.2 $13M 242k 55.11
Qualcomm (QCOM) 0.2 $14M 265k 51.16
Starbucks Corporation (SBUX) 0.2 $14M 229k 59.70
Delta Air Lines (DAL) 0.2 $13M 270k 48.68
Alphabet Inc Class A cs (GOOGL) 0.2 $13M 17k 762.88
FedEx Corporation (FDX) 0.2 $13M 77k 162.73
Costco Wholesale Corporation (COST) 0.2 $12M 76k 157.50
Exxon Mobil Corporation (XOM) 0.2 $12M 147k 83.58
Campbell Soup Company (CPB) 0.2 $12M 188k 63.80
Capital One Financial (COF) 0.2 $12M 173k 69.29
Prudential Financial (PRU) 0.2 $12M 171k 72.21
Chipotle Mexican Grill (CMG) 0.2 $12M 26k 471.00
Financial Select Sector SPDR (XLF) 0.2 $12M 537k 22.51
McDonald's Corporation (MCD) 0.2 $12M 94k 125.67
Nike (NKE) 0.2 $12M 187k 61.47
ITC Holdings 0.2 $12M 267k 43.42
Utilities SPDR (XLU) 0.2 $12M 231k 49.62
Cisco Systems (CSCO) 0.2 $11M 389k 28.47
Tyson Foods (TSN) 0.2 $11M 169k 66.66
Texas Instruments Incorporated (TXN) 0.2 $11M 193k 57.43
Cablevision Systems Corporation 0.2 $11M 336k 33.00
MetLife (MET) 0.2 $11M 251k 43.94
HCP 0.2 $11M 341k 32.58
iShares Silver Trust (SLV) 0.2 $11M 763k 14.68
Whirlpool Corporation (WHR) 0.2 $10M 58k 180.38
CIGNA Corporation 0.2 $11M 77k 137.25
Merck & Co (MRK) 0.2 $10M 194k 52.91
Oracle Corporation (ORCL) 0.2 $11M 257k 40.92
Rite Aid Corporation 0.2 $10M 1.3M 8.15
Lam Research Corporation (LRCX) 0.2 $11M 128k 82.59
Citigroup (C) 0.2 $11M 255k 41.75
Adt 0.2 $10M 247k 41.26
PNC Financial Services (PNC) 0.2 $9.9M 117k 84.62
CBS Corporation 0.2 $9.7M 176k 55.10
United Parcel Service (UPS) 0.2 $9.6M 91k 105.47
E.I. du Pont de Nemours & Company 0.2 $9.6M 148k 65.00
United Technologies Corporation 0.2 $10M 100k 100.09
salesforce (CRM) 0.2 $10M 136k 73.81
Express Scripts Holding 0.2 $9.7M 141k 68.69
AFLAC Incorporated (AFL) 0.1 $8.8M 140k 63.14
Verizon Communications (VZ) 0.1 $9.3M 172k 54.08
CVS Caremark Corporation (CVS) 0.1 $8.9M 86k 103.72
Honeywell International (HON) 0.1 $9.3M 83k 112.05
Marriott International (MAR) 0.1 $9.0M 127k 71.12
General Motors Company (GM) 0.1 $8.9M 284k 31.43
Phillips 66 (PSX) 0.1 $9.3M 107k 86.58
Columbia Pipeline 0.1 $8.9M 355k 25.10
Best Buy (BBY) 0.1 $8.7M 268k 32.46
Nordstrom (JWN) 0.1 $8.3M 146k 57.25
Visa (V) 0.1 $8.7M 114k 76.47
Wyndham Worldwide Corporation 0.1 $8.8M 115k 76.44
Tor Dom Bk Cad (TD) 0.1 $8.3M 194k 43.08
Technology SPDR (XLK) 0.1 $8.3M 187k 44.36
Hldgs (UAL) 0.1 $8.2M 138k 60.00
Comcast Corporation (CMCSA) 0.1 $7.8M 128k 61.08
Goldman Sachs (GS) 0.1 $7.9M 51k 157.00
Hartford Financial Services (HIG) 0.1 $8.2M 177k 46.08
Caterpillar (CAT) 0.1 $7.9M 104k 76.53
Home Depot (HD) 0.1 $7.6M 57k 133.44
Sherwin-Williams Company (SHW) 0.1 $8.1M 28k 284.44
Las Vegas Sands (LVS) 0.1 $7.7M 150k 51.69
Rbc Cad (RY) 0.1 $8.0M 140k 57.54
American Airls (AAL) 0.1 $7.8M 190k 41.00
Bank of America Corporation (BAC) 0.1 $7.1M 524k 13.52
Monsanto Company 0.1 $7.1M 81k 87.75
V.F. Corporation (VFC) 0.1 $7.0M 109k 64.80
Thermo Fisher Scientific (TMO) 0.1 $7.5M 53k 141.58
Deere & Company (DE) 0.1 $7.5M 98k 77.00
Materials SPDR (XLB) 0.1 $7.1M 160k 44.77
Linkedin Corp 0.1 $7.0M 61k 114.34
Discover Financial Services (DFS) 0.1 $6.8M 133k 50.92
Northrop Grumman Corporation (NOC) 0.1 $6.7M 34k 197.93
Occidental Petroleum Corporation (OXY) 0.1 $6.8M 99k 68.42
Lowe's Companies (LOW) 0.1 $6.7M 88k 75.75
Dr Pepper Snapple 0.1 $6.4M 72k 89.40
Applied Materials (AMAT) 0.1 $6.7M 315k 21.18
Constellation Brands (STZ) 0.1 $6.6M 44k 151.06
Domino's Pizza (DPZ) 0.1 $6.6M 50k 131.67
New Jersey Resources Corporation (NJR) 0.1 $6.8M 185k 36.43
Hawaiian Telcom Holdco 0.1 $6.9M 294k 23.55
Facebook Inc cl a (META) 0.1 $6.4M 56k 114.12
Abbvie (ABBV) 0.1 $6.7M 117k 57.12
Twenty-first Century Fox 0.1 $6.8M 243k 27.89
Baxalta Incorporated 0.1 $6.4M 159k 40.40
Bank of New York Mellon Corporation (BK) 0.1 $6.1M 166k 36.81
Carter's (CRI) 0.1 $6.1M 58k 105.29
Johnson Controls 0.1 $6.0M 155k 38.96
International Paper Company (IP) 0.1 $6.2M 151k 41.04
Mohawk Industries (MHK) 0.1 $5.9M 31k 190.74
CenturyLink 0.1 $6.4M 199k 31.94
Helmerich & Payne (HP) 0.1 $6.4M 108k 58.89
Macy's (M) 0.1 $6.2M 142k 44.09
Estee Lauder Companies (EL) 0.1 $5.8M 61k 94.32
Intuit (INTU) 0.1 $5.9M 56k 104.00
Macerich Company (MAC) 0.1 $5.8M 74k 79.26
Motorola Solutions (MSI) 0.1 $5.9M 78k 75.71
Synovus Finl (SNV) 0.1 $6.3M 219k 28.95
Hrg 0.1 $5.9M 428k 13.84
Loews Corporation (L) 0.1 $5.7M 150k 38.26
CSX Corporation (CSX) 0.1 $5.5M 215k 25.75
Abbott Laboratories (ABT) 0.1 $5.4M 129k 41.83
Archer Daniels Midland Company (ADM) 0.1 $5.4M 148k 36.27
Carnival Corporation (CCL) 0.1 $5.3M 101k 52.75
Coach 0.1 $5.3M 133k 40.09
PPG Industries (PPG) 0.1 $5.4M 48k 111.50
Verisign (VRSN) 0.1 $5.5M 62k 88.57
Valero Energy Corporation (VLO) 0.1 $5.7M 89k 64.12
Accenture (ACN) 0.1 $5.5M 48k 115.42
General Dynamics Corporation (GD) 0.1 $5.4M 41k 131.41
AutoZone (AZO) 0.1 $5.7M 7.1k 796.67
Old Republic International Corporation (ORI) 0.1 $5.4M 294k 18.27
Alere 0.1 $5.7M 113k 50.61
VMware 0.1 $5.5M 104k 52.25
Hca Holdings (HCA) 0.1 $5.7M 72k 78.06
Cognizant Technology Solutions (CTSH) 0.1 $4.6M 74k 62.69
Corning Incorporated (GLW) 0.1 $4.8M 232k 20.89
Canadian Natl Ry (CNI) 0.1 $4.7M 75k 62.41
Bunge 0.1 $4.6M 82k 56.36
Cardinal Health (CAH) 0.1 $4.7M 56k 83.33
Edwards Lifesciences (EW) 0.1 $4.8M 55k 88.12
Union Pacific Corporation (UNP) 0.1 $5.0M 63k 79.55
Electronic Arts (EA) 0.1 $5.1M 77k 66.13
Morgan Stanley (MS) 0.1 $4.6M 185k 25.00
AmerisourceBergen (COR) 0.1 $4.8M 55k 86.49
Aetna 0.1 $4.8M 43k 112.36
Yum! Brands (YUM) 0.1 $4.7M 57k 81.84
Goodyear Tire & Rubber Company (GT) 0.1 $5.1M 156k 32.96
Allstate Corporation (ALL) 0.1 $5.2M 77k 67.36
eBay (EBAY) 0.1 $4.9M 205k 23.85
Danaher Corporation (DHR) 0.1 $4.6M 49k 94.85
Illinois Tool Works (ITW) 0.1 $4.8M 46k 102.44
Fairchild Semiconductor International 0.1 $4.7M 236k 20.00
Bk Nova Cad (BNS) 0.1 $4.8M 98k 48.80
St. Jude Medical 0.1 $5.1M 93k 55.02
Suncor Energy (SU) 0.1 $4.7M 171k 27.79
iShares MSCI Brazil Index (EWZ) 0.1 $4.6M 174k 26.30
Dollar General (DG) 0.1 $4.9M 57k 85.60
Spirit AeroSystems Holdings (SPR) 0.1 $4.7M 104k 45.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.6M 86k 53.70
SPDR S&P Biotech (XBI) 0.1 $5.2M 100k 51.66
Market Vectors Junior Gold Min 0.1 $5.0M 178k 27.85
Walgreen Boots Alliance (WBA) 0.1 $5.1M 61k 84.25
Monster Beverage Corp (MNST) 0.1 $4.9M 37k 133.42
Hasbro (HAS) 0.1 $4.2M 52k 80.10
U.S. Bancorp (USB) 0.1 $4.4M 107k 40.58
Lincoln National Corporation (LNC) 0.1 $4.2M 107k 39.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.0M 110k 36.08
Greif (GEF) 0.1 $4.3M 132k 32.75
Sealed Air (SEE) 0.1 $4.2M 88k 48.05
Airgas 0.1 $4.5M 32k 141.63
Dow Chemical Company 0.1 $4.1M 80k 50.88
Timken Company (TKR) 0.1 $4.2M 126k 33.48
Regions Financial Corporation (RF) 0.1 $4.4M 556k 7.83
Darden Restaurants (DRI) 0.1 $4.0M 61k 66.31
Eastman Chemical Company (EMN) 0.1 $4.3M 59k 72.22
Cadence Design Systems (CDNS) 0.1 $4.1M 175k 23.58
Halliburton Company (HAL) 0.1 $4.0M 111k 35.72
Canadian Natural Resources (CNQ) 0.1 $4.1M 153k 26.98
Manpower (MAN) 0.1 $4.1M 51k 81.52
Paccar (PCAR) 0.1 $4.1M 74k 54.69
Transcanada Corp 0.1 $4.2M 108k 39.29
Herbalife Ltd Com Stk (HLF) 0.1 $4.1M 67k 61.57
L-3 Communications Holdings 0.1 $4.3M 36k 118.51
Southwest Airlines (LUV) 0.1 $4.5M 100k 44.79
Bank Of Montreal Cadcom (BMO) 0.1 $4.5M 75k 60.65
Sprint 0.1 $4.0M 1.1M 3.48
Anthem (ELV) 0.1 $4.4M 32k 138.93
Crown Castle Intl (CCI) 0.1 $4.3M 49k 86.50
Media Gen 0.1 $4.3M 265k 16.31
Principal Financial (PFG) 0.1 $3.6M 93k 39.45
Moody's Corporation (MCO) 0.1 $3.9M 40k 96.59
Republic Services (RSG) 0.1 $3.5M 73k 47.63
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 11k 360.50
Lennar Corporation (LEN) 0.1 $3.9M 80k 48.35
Curtiss-Wright (CW) 0.1 $3.4M 45k 75.76
Microchip Technology (MCHP) 0.1 $3.9M 81k 48.19
Tiffany & Co. 0.1 $3.8M 52k 73.38
Philip Morris International (PM) 0.1 $3.8M 39k 98.12
Xerox Corporation 0.1 $3.6M 324k 11.16
Ford Motor Company (F) 0.1 $3.6M 264k 13.50
Whole Foods Market 0.1 $3.5M 112k 31.11
EOG Resources (EOG) 0.1 $3.9M 54k 72.61
Omni (OMC) 0.1 $3.5M 42k 83.20
ConAgra Foods (CAG) 0.1 $3.6M 81k 44.61
Magellan Health Services 0.1 $3.7M 54k 67.94
Celanese Corporation (CE) 0.1 $3.7M 57k 65.48
CF Industries Holdings (CF) 0.1 $3.7M 119k 31.35
Humana (HUM) 0.1 $3.8M 21k 182.99
ARM Holdings 0.1 $3.4M 78k 43.70
Cree 0.1 $3.8M 129k 29.10
Tessera Technologies 0.1 $3.4M 110k 31.00
Church & Dwight (CHD) 0.1 $3.6M 39k 92.18
Colfax Corporation 0.1 $3.7M 128k 28.55
SPDR S&P Homebuilders (XHB) 0.1 $3.4M 102k 33.84
Tesla Motors (TSLA) 0.1 $3.5M 15k 229.77
SPECTRUM BRANDS Hldgs 0.1 $3.7M 34k 109.27
Industries N shs - a - (LYB) 0.1 $3.8M 45k 85.60
Te Connectivity Ltd for (TEL) 0.1 $3.9M 64k 61.89
Webmd Health Conv Sr Notes conv 0.1 $3.4M 3.0M 1.14
Ingredion Incorporated (INGR) 0.1 $3.8M 35k 106.78
Mondelez Int (MDLZ) 0.1 $3.8M 96k 40.13
Nomad Foods (NOMD) 0.1 $3.6M 403k 9.01
Starwood Waypoint Residentl note 4.500%10/1 0.1 $3.6M 3.5M 1.03
Time Warner 0.1 $3.2M 45k 72.52
BlackRock (BLK) 0.1 $3.3M 9.7k 340.42
Expeditors International of Washington (EXPD) 0.1 $3.0M 61k 48.81
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 55k 53.50
Brookfield Asset Management 0.1 $2.8M 81k 34.62
KB Home (KBH) 0.1 $3.1M 215k 14.28
Reynolds American 0.1 $3.0M 59k 50.33
T. Rowe Price (TROW) 0.1 $3.3M 45k 73.50
Teradata Corporation (TDC) 0.1 $2.8M 108k 26.24
Avery Dennison Corporation (AVY) 0.1 $2.8M 39k 72.25
Raytheon Company 0.1 $2.7M 22k 122.75
Lancaster Colony (LANC) 0.1 $3.3M 30k 110.58
Hess (HES) 0.1 $3.0M 56k 52.56
Symantec Corporation 0.1 $3.1M 168k 18.37
Torchmark Corporation 0.1 $3.0M 56k 54.16
Exelon Corporation (EXC) 0.1 $3.1M 87k 35.97
Dollar Tree (DLTR) 0.1 $2.9M 35k 82.50
Discovery Communications 0.1 $2.8M 102k 27.02
Fiserv (FI) 0.1 $2.8M 27k 102.57
Credit Acceptance (CACC) 0.1 $3.0M 17k 181.55
Tesoro Corporation 0.1 $3.0M 35k 86.00
CONSOL Energy 0.1 $3.0M 268k 11.25
Baidu (BIDU) 0.1 $2.9M 15k 190.93
Starwood Hotels & Resorts Worldwide 0.1 $3.1M 38k 83.44
Ingersoll-rand Co Ltd-cl A 0.1 $3.0M 48k 62.00
Textron (TXT) 0.1 $2.9M 80k 36.45
Clarcor 0.1 $3.2M 55k 57.50
Kansas City Southern 0.1 $2.8M 32k 85.50
Central Fd Cda Ltd cl a 0.1 $2.9M 240k 11.99
Scripps Networks Interactive 0.1 $3.2M 48k 65.62
Manulife Finl Corp (MFC) 0.1 $3.0M 215k 14.16
Starz - Liberty Capital 0.1 $2.9M 109k 26.32
Priceline.com debt 1.000% 3/1 0.1 $2.9M 2.0M 1.43
Mallinckrodt Pub 0.1 $3.1M 51k 60.00
Michaels Cos Inc/the 0.1 $2.9M 104k 28.33
Cdk Global Inc equities 0.1 $3.1M 66k 46.55
Proofpoint Inc note 1.250%12/1 0.1 $2.9M 2.0M 1.46
Gp Invts Acquisition Cor 0.1 $2.8M 290k 9.55
Hewlett Packard Enterprise (HPE) 0.1 $2.8M 158k 17.73
Csra 0.1 $3.3M 122k 26.90
Gores Hldgs Inc cl a 0.1 $3.0M 304k 9.75
Pace Hldgs Corp cl a 0.1 $3.1M 317k 9.80
Barrick Gold Corp (GOLD) 0.0 $2.2M 161k 13.56
State Street Corporation (STT) 0.0 $2.6M 44k 58.50
Western Union Company (WU) 0.0 $2.3M 118k 19.25
Signature Bank (SBNY) 0.0 $2.7M 20k 136.23
DST Systems 0.0 $2.4M 21k 112.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 104k 22.50
IAC/InterActive 0.0 $2.1M 46k 47.10
Dick's Sporting Goods (DKS) 0.0 $2.3M 48k 46.78
Johnson & Johnson (JNJ) 0.0 $2.3M 21k 108.18
Eli Lilly & Co. (LLY) 0.0 $2.6M 36k 72.00
FirstEnergy (FE) 0.0 $2.6M 74k 35.94
Apache Corporation 0.0 $2.5M 52k 48.80
Hologic (HOLX) 0.0 $2.5M 73k 34.31
Mattel (MAT) 0.0 $2.2M 64k 33.63
NVIDIA Corporation (NVDA) 0.0 $2.7M 77k 35.62
Public Storage (PSA) 0.0 $2.1M 7.8k 275.89
Royal Caribbean Cruises (RCL) 0.0 $2.2M 27k 82.20
Spectra Energy 0.0 $2.7M 88k 30.56
Travelers Companies (TRV) 0.0 $2.4M 20k 116.71
Harley-Davidson (HOG) 0.0 $2.2M 43k 51.26
Apartment Investment and Management 0.0 $2.4M 56k 41.82
Mettler-Toledo International (MTD) 0.0 $2.2M 6.4k 344.93
Unum (UNM) 0.0 $2.7M 89k 30.92
Plantronics 0.0 $2.5M 63k 39.25
Casey's General Stores (CASY) 0.0 $2.2M 19k 113.33
AGCO Corporation (AGCO) 0.0 $2.6M 52k 49.71
Sotheby's 0.0 $2.2M 81k 26.74
Altria (MO) 0.0 $2.6M 42k 62.68
ConocoPhillips (COP) 0.0 $2.6M 62k 41.67
NCR Corporation (VYX) 0.0 $2.3M 77k 30.00
Schlumberger (SLB) 0.0 $2.6M 36k 73.75
Stryker Corporation (SYK) 0.0 $2.4M 22k 107.28
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 64k 39.85
Ca 0.0 $2.4M 80k 30.75
Intel Corp sdcv 0.0 $2.5M 2.0M 1.27
Magna Intl Inc cl a (MGA) 0.0 $2.6M 61k 42.93
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 35k 74.25
Chesapeake Energy Corporation 0.0 $2.7M 650k 4.12
Avis Budget (CAR) 0.0 $2.7M 98k 27.35
Key (KEY) 0.0 $2.4M 222k 11.04
Alaska Air (ALK) 0.0 $2.3M 28k 82.00
Cypress Semiconductor Corporation 0.0 $2.5M 286k 8.66
Chico's FAS 0.0 $2.3M 172k 13.27
CVR Energy (CVI) 0.0 $2.1M 82k 26.11
Essex Property Trust (ESS) 0.0 $2.6M 11k 233.83
VeriFone Systems 0.0 $2.2M 77k 28.24
Chicago Bridge & Iron Company 0.0 $2.6M 71k 36.58
Cheniere Energy (LNG) 0.0 $2.6M 78k 33.80
Lululemon Athletica (LULU) 0.0 $2.2M 32k 67.81
Urban Outfitters (URBN) 0.0 $2.5M 75k 33.09
American States Water Company (AWR) 0.0 $2.4M 62k 39.35
Brocade Communications Systems 0.0 $2.2M 206k 10.58
CNO Financial (CNO) 0.0 $2.5M 141k 17.93
Thomson Reuters Corp 0.0 $2.2M 54k 40.45
Valeant Pharmaceuticals Int 0.0 $2.5M 97k 26.18
Mosaic (MOS) 0.0 $2.4M 88k 26.99
Gnc Holdings Inc Cl A 0.0 $2.6M 81k 31.79
Marathon Petroleum Corp (MPC) 0.0 $2.5M 66k 37.12
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 88k 28.82
American Tower Reit (AMT) 0.0 $2.5M 24k 102.33
Eaton (ETN) 0.0 $2.2M 35k 62.55
Metropcs Communications (TMUS) 0.0 $2.4M 63k 38.30
Ims Health Holdings 0.0 $2.4M 91k 26.55
Ctrip.com Inter Ltd. conv 0.0 $2.6M 2.0M 1.29
Lear Corporation (LEA) 0.0 $2.0M 18k 111.25
Ansys (ANSS) 0.0 $1.6M 18k 89.36
Legg Mason 0.0 $1.6M 45k 34.70
SEI Investments Company (SEIC) 0.0 $1.9M 45k 42.49
AutoNation (AN) 0.0 $2.1M 45k 46.68
Waste Management (WM) 0.0 $2.0M 34k 59.00
Via 0.0 $2.1M 50k 41.28
ResMed (RMD) 0.0 $1.6M 28k 57.80
AES Corporation (AES) 0.0 $2.1M 178k 11.79
Pulte (PHM) 0.0 $2.0M 106k 18.71
American Eagle Outfitters (AEO) 0.0 $1.6M 96k 16.67
Bed Bath & Beyond 0.0 $1.9M 38k 49.65
Cerner Corporation 0.0 $1.7M 31k 52.95
Citrix Systems 0.0 $1.9M 24k 78.62
Copart (CPRT) 0.0 $2.1M 52k 40.76
IDEXX Laboratories (IDXX) 0.0 $1.9M 24k 80.00
Nuance Communications 0.0 $1.8M 99k 18.68
Valspar Corporation 0.0 $2.1M 20k 106.57
Waste Connections 0.0 $1.9M 30k 64.60
Boston Scientific Corporation (BSX) 0.0 $2.0M 109k 18.80
Akamai Technologies (AKAM) 0.0 $2.1M 37k 55.62
Commercial Metals Company (CMC) 0.0 $2.1M 126k 16.97
TECO Energy 0.0 $1.6M 57k 27.53
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 24k 65.37
Xilinx 0.0 $2.0M 42k 47.40
Masco Corporation (MAS) 0.0 $2.0M 63k 31.44
National-Oilwell Var 0.0 $1.7M 55k 31.11
Universal Health Services (UHS) 0.0 $1.7M 13k 124.69
Synopsys (SNPS) 0.0 $1.5M 32k 48.45
WellCare Health Plans 0.0 $1.7M 18k 92.80
McKesson Corporation (MCK) 0.0 $1.6M 10k 157.42
Mentor Graphics Corporation 0.0 $2.0M 97k 20.33
Cenovus Energy (CVE) 0.0 $1.7M 134k 13.00
Fluor Corporation (FLR) 0.0 $1.7M 31k 53.73
American Electric Power Company (AEP) 0.0 $2.0M 31k 66.42
Weyerhaeuser Company (WY) 0.0 $1.6M 50k 31.00
Canadian Pacific Railway 0.0 $2.0M 15k 132.70
Linear Technology Corporation 0.0 $1.7M 39k 44.57
Shire 0.0 $1.8M 11k 172.00
VCA Antech 0.0 $1.5M 27k 57.67
Vornado Realty Trust (VNO) 0.0 $1.7M 18k 94.47
Highwoods Properties (HIW) 0.0 $1.8M 37k 47.79
Primerica (PRI) 0.0 $2.1M 47k 44.52
Carlisle Companies (CSL) 0.0 $1.7M 18k 99.26
Micron Technology (MU) 0.0 $2.0M 195k 10.47
Tenne 0.0 $1.5M 30k 51.55
Mead Johnson Nutrition 0.0 $1.6M 19k 84.94
Illumina (ILMN) 0.0 $1.6M 10k 159.34
Sun Life Financial (SLF) 0.0 $1.9M 59k 32.22
Ingram Micro 0.0 $1.9M 52k 35.95
Acuity Brands (AYI) 0.0 $1.9M 9.0k 217.39
Cibc Cad (CM) 0.0 $2.1M 28k 74.44
Cooper Tire & Rubber Company 0.0 $1.7M 47k 37.01
GameStop (GME) 0.0 $1.7M 56k 31.25
Manhattan Associates (MANH) 0.0 $2.0M 36k 56.85
EnPro Industries (NPO) 0.0 $1.6M 28k 57.67
Post Properties 0.0 $1.6M 27k 59.78
Qiagen 0.0 $1.6M 72k 22.33
Sally Beauty Holdings (SBH) 0.0 $1.6M 51k 32.38
Teleflex Incorporated (TFX) 0.0 $1.9M 12k 157.05
Walter Investment Management 0.0 $1.7M 229k 7.60
Washington Federal (WAFD) 0.0 $1.7M 77k 22.65
A. O. Smith Corporation (AOS) 0.0 $1.8M 23k 76.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 20k 87.50
Open Text Corp (OTEX) 0.0 $1.9M 37k 51.75
Piedmont Natural Gas Company 0.0 $1.6M 27k 60.00
PriceSmart (PSMT) 0.0 $1.8M 21k 84.60
WGL Holdings 0.0 $1.8M 25k 72.37
Carpenter Technology Corporation (CRS) 0.0 $1.6M 46k 34.35
Cray 0.0 $1.9M 45k 41.90
Mednax (MD) 0.0 $1.9M 29k 64.68
Rayonier (RYN) 0.0 $2.1M 85k 24.69
Nabors Industries 0.0 $1.8M 189k 9.25
Masimo Corporation (MASI) 0.0 $1.8M 44k 41.84
BlackRock Income Trust 0.0 $2.0M 302k 6.63
Coca-cola Enterprises 0.0 $1.8M 36k 50.73
Chemtura Corporation 0.0 $1.6M 59k 26.41
General Growth Properties 0.0 $1.8M 59k 29.80
Franco-Nevada Corporation (FNV) 0.0 $1.6M 27k 61.30
Crescent Point Energy Trust (CPG) 0.0 $1.5M 110k 13.83
Visteon Corporation (VC) 0.0 $1.7M 22k 79.64
Nuveen Mtg opportunity term (JLS) 0.0 $1.8M 80k 22.48
Kinder Morgan (KMI) 0.0 $1.7M 94k 17.86
Ralph Lauren Corp (RL) 0.0 $1.9M 20k 96.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 27k 67.51
Michael Kors Holdings 0.0 $1.8M 32k 56.98
Rowan Companies 0.0 $1.7M 87k 20.00
Ensco Plc Shs Class A 0.0 $2.0M 193k 10.36
Mrc Global Inc cmn (MRC) 0.0 $1.6M 119k 13.16
Bloomin Brands (BLMN) 0.0 $1.6M 95k 16.87
Pinnacle Foods Inc De 0.0 $1.8M 41k 44.73
Quintiles Transnatio Hldgs I 0.0 $1.9M 30k 65.14
Coty Inc Cl A (COTY) 0.0 $1.6M 58k 27.84
Intrexon 0.0 $1.6M 48k 33.90
Antero Res (AR) 0.0 $1.6M 66k 24.87
Hmh Holdings 0.0 $1.9M 95k 19.94
Kate Spade & Co 0.0 $1.6M 61k 25.52
Voya Financial (VOYA) 0.0 $1.6M 53k 29.79
Inc Resh Hldgs Inc cl a 0.0 $2.0M 50k 41.15
Nvidia Corp note 1.000 12/0 0.0 $1.8M 1.0M 1.79
Equinix (EQIX) 0.0 $1.8M 5.5k 330.75
Vistaoutdoor (VSTO) 0.0 $1.9M 36k 51.91
Fintech Acquisition Corp unit 99/99/9999 0.0 $1.7M 150k 11.50
Tegna (TGNA) 0.0 $1.9M 80k 23.46
Nrg Yield Inc Cl A New cs 0.0 $1.8M 130k 13.57
Hp (HPQ) 0.0 $2.0M 159k 12.32
Broad 0.0 $2.1M 14k 154.52
Compass Minerals International (CMP) 0.0 $1.0M 15k 70.83
NRG Energy (NRG) 0.0 $1.0M 78k 13.02
Owens Corning (OC) 0.0 $1.5M 31k 47.28
iStar Financial 0.0 $1.1M 119k 9.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $922k 68k 13.64
Assurant (AIZ) 0.0 $1.5M 20k 77.14
MGIC Investment (MTG) 0.0 $1.2M 152k 7.67
Devon Energy Corporation (DVN) 0.0 $1.2M 45k 27.43
Crocs (CROX) 0.0 $1.2M 124k 9.62
Autodesk (ADSK) 0.0 $1.3M 22k 58.30
FMC Technologies 0.0 $1.1M 39k 27.40
Franklin Resources (BEN) 0.0 $948k 24k 39.06
Genuine Parts Company (GPC) 0.0 $995k 10k 99.35
H&R Block (HRB) 0.0 $1.3M 48k 26.43
Heartland Express (HTLD) 0.0 $915k 49k 18.58
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 14k 84.18
NetApp (NTAP) 0.0 $1.4M 52k 27.28
Noble Energy 0.0 $1.2M 37k 31.40
Paychex (PAYX) 0.0 $1.3M 24k 54.00
Pitney Bowes (PBI) 0.0 $1.0M 48k 21.53
Stanley Black & Decker (SWK) 0.0 $1.2M 12k 105.17
Global Payments (GPN) 0.0 $1.3M 20k 62.86
Molson Coors Brewing Company (TAP) 0.0 $1.3M 13k 96.20
KBR (KBR) 0.0 $1.2M 80k 15.50
Ross Stores (ROST) 0.0 $1.2M 21k 57.97
Cabot Corporation (CBT) 0.0 $1.3M 26k 48.39
Hanesbrands (HBI) 0.0 $1.2M 42k 28.33
Bemis Company 0.0 $1.1M 21k 51.76
Healthcare Realty Trust Incorporated 0.0 $1.3M 43k 30.91
Barnes (B) 0.0 $1.0M 30k 35.01
Agrium 0.0 $1.2M 14k 88.17
Ethan Allen Interiors (ETD) 0.0 $924k 29k 31.81
Interpublic Group of Companies (IPG) 0.0 $964k 42k 22.94
Cabela's Incorporated 0.0 $1.1M 23k 48.82
Kroger (KR) 0.0 $1.4M 37k 38.25
Newfield Exploration 0.0 $1.5M 45k 33.33
Potash Corp. Of Saskatchewan I 0.0 $1.3M 76k 16.74
Red Hat 0.0 $1.5M 20k 73.46
NiSource (NI) 0.0 $1.0M 44k 23.62
American Financial (AFG) 0.0 $986k 14k 70.24
Avnet (AVT) 0.0 $1.3M 29k 44.29
Convergys Corporation 0.0 $987k 36k 27.77
Wolverine World Wide (WWW) 0.0 $953k 52k 18.43
Williams-Sonoma (WSM) 0.0 $1.3M 25k 54.69
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 70.76
General Mills (GIS) 0.0 $1.1M 18k 63.38
Liberty Media 0.0 $1.1M 43k 25.27
Parker-Hannifin Corporation (PH) 0.0 $1.4M 13k 110.99
Mbia (MBI) 0.0 $1.5M 168k 8.85
Henry Schein (HSIC) 0.0 $1.2M 6.8k 172.76
Imperial Oil (IMO) 0.0 $1.3M 38k 33.38
Southern Company (SO) 0.0 $1.4M 27k 51.72
Abercrombie & Fitch (ANF) 0.0 $1.4M 43k 31.51
Hospitality Properties Trust 0.0 $1.0M 39k 26.57
Msci (MSCI) 0.0 $962k 13k 73.87
Penn National Gaming (PENN) 0.0 $1.0M 61k 16.68
Pinnacle Entertainment 0.0 $1.3M 38k 35.08
Toll Brothers (TOL) 0.0 $1.1M 37k 29.51
ProAssurance Corporation (PRA) 0.0 $956k 19k 50.57
Regal Entertainment 0.0 $1.2M 58k 21.14
Churchill Downs (CHDN) 0.0 $1.3M 8.5k 147.85
Live Nation Entertainment (LYV) 0.0 $1.2M 52k 22.31
CoStar (CSGP) 0.0 $1.4M 7.2k 188.15
Big Lots (BIG) 0.0 $1.4M 31k 45.28
WABCO Holdings 0.0 $940k 8.8k 106.98
Dover Corporation (DOV) 0.0 $1.5M 24k 64.32
Bce (BCE) 0.0 $1.2M 27k 45.52
Patterson-UTI Energy (PTEN) 0.0 $1.3M 76k 17.63
PPL Corporation (PPL) 0.0 $998k 26k 38.04
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.3k 220.00
Axis Capital Holdings (AXS) 0.0 $1.0M 19k 55.45
Fastenal Company (FAST) 0.0 $1.5M 30k 49.00
Fifth Street Finance 0.0 $1.1M 222k 5.02
Pioneer Natural Resources (PXD) 0.0 $1.4M 9.6k 140.73
Ultimate Software 0.0 $975k 5.0k 193.49
Gra (GGG) 0.0 $945k 11k 83.89
Sohu 0.0 $1.0M 21k 49.53
Trex Company (TREX) 0.0 $1.2M 24k 47.98
New York Times Company (NYT) 0.0 $1.2M 92k 12.47
Hub (HUBG) 0.0 $1.4M 33k 40.76
Landstar System (LSTR) 0.0 $1.1M 17k 65.00
Ventas (VTR) 0.0 $988k 16k 62.98
Gray Television (GTN) 0.0 $1.0M 85k 11.73
Calpine Corporation 0.0 $1.3M 85k 15.17
Goldcorp 0.0 $1.3M 80k 16.21
Hawaiian Holdings (HA) 0.0 $1.0M 22k 47.43
Quanta Services (PWR) 0.0 $995k 44k 22.53
Darling International (DAR) 0.0 $1.4M 106k 13.27
Entergy Corporation (ETR) 0.0 $1.4M 18k 79.21
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 70k 15.39
Amtrust Financial Services 0.0 $931k 36k 25.86
Enbridge (ENB) 0.0 $1.4M 36k 38.89
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 99k 12.82
Steel Dynamics (STLD) 0.0 $1.4M 63k 22.53
Cash America International 0.0 $1.0M 26k 38.65
Community Health Systems (CYH) 0.0 $1.1M 59k 18.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $1000k 83k 12.10
Reliance Steel & Aluminum (RS) 0.0 $1.5M 22k 69.15
Align Technology (ALGN) 0.0 $926k 13k 72.81
Bio-Rad Laboratories (BIO) 0.0 $930k 6.8k 136.72
Commerce Bancshares (CBSH) 0.0 $1.1M 24k 44.70
Community Bank System (CBU) 0.0 $970k 25k 38.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $984k 175k 5.62
CenterPoint Energy (CNP) 0.0 $1.4M 68k 20.77
Carrizo Oil & Gas 0.0 $953k 31k 30.85
Concho Resources 0.0 $977k 9.7k 101.18
Dril-Quip (DRQ) 0.0 $1.2M 20k 60.42
FMC Corporation (FMC) 0.0 $1.3M 32k 40.43
Group Cgi Cad Cl A 0.0 $1.2M 26k 47.72
G-III Apparel (GIII) 0.0 $1.3M 27k 48.87
Hibbett Sports (HIBB) 0.0 $1.0M 27k 36.67
InterDigital (IDCC) 0.0 $1.1M 20k 55.65
Innophos Holdings 0.0 $1.5M 48k 30.89
Kirby Corporation (KEX) 0.0 $1.5M 25k 60.25
Lithia Motors (LAD) 0.0 $1.5M 17k 87.41
LaSalle Hotel Properties 0.0 $1.1M 45k 25.34
MarketAxess Holdings (MKTX) 0.0 $1.4M 11k 124.78
Omega Healthcare Investors (OHI) 0.0 $1.1M 31k 35.50
Oceaneering International (OII) 0.0 $1.0M 31k 33.24
Oxford Industries (OXM) 0.0 $1.2M 18k 67.28
Piper Jaffray Companies (PIPR) 0.0 $1.0M 20k 49.54
Steven Madden (SHOO) 0.0 $1.1M 29k 36.94
Werner Enterprises (WERN) 0.0 $917k 34k 26.79
Cathay General Ban (CATY) 0.0 $1.4M 49k 28.29
Hain Celestial (HAIN) 0.0 $974k 24k 40.69
HMS Holdings 0.0 $1.0M 72k 14.33
Hexcel Corporation (HXL) 0.0 $918k 21k 43.71
Ida (IDA) 0.0 $963k 13k 74.58
World Fuel Services Corporation (WKC) 0.0 $1.2M 24k 48.52
Molina Healthcare (MOH) 0.0 $1.2M 19k 64.27
Neurocrine Biosciences (NBIX) 0.0 $1.1M 29k 39.55
QLogic Corporation 0.0 $1.3M 100k 13.44
Worthington Industries (WOR) 0.0 $1.4M 40k 35.59
Agnico (AEM) 0.0 $1.1M 29k 36.09
Duke Realty Corporation 0.0 $1.4M 63k 22.57
F5 Networks (FFIV) 0.0 $971k 9.1k 106.12
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 15k 99.51
NorthWestern Corporation (NWE) 0.0 $1.4M 23k 61.83
Rambus (RMBS) 0.0 $1.3M 92k 13.76
Tech Data Corporation 0.0 $1.3M 17k 76.74
Flowers Foods (FLO) 0.0 $1.5M 77k 19.07
Ihs 0.0 $1.3M 11k 124.17
NetGear (NTGR) 0.0 $1.4M 35k 40.50
Healthsouth 0.0 $1.1M 29k 37.66
Teradyne (TER) 0.0 $1.3M 62k 21.58
Taubman Centers 0.0 $1.2M 17k 71.03
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 12k 90.92
Federal Realty Inv. Trust 0.0 $1.2M 7.6k 156.61
American Water Works (AWK) 0.0 $1.4M 20k 69.20
CBOE Holdings (CBOE) 0.0 $1.5M 23k 65.37
Kimco Realty Corporation (KIM) 0.0 $1.3M 45k 28.76
Regency Centers Corporation (REG) 0.0 $1.3M 18k 74.90
Signet Jewelers (SIG) 0.0 $1.0M 8.2k 124.09
Equity One 0.0 $1.4M 49k 28.66
LogMeIn 0.0 $1.2M 23k 50.97
Vitamin Shoppe 0.0 $1.4M 45k 30.98
First Republic Bank/san F (FRCB) 0.0 $945k 14k 66.67
Invesco Mortgage Capital 0.0 $1.0M 85k 12.19
iShares MSCI Canada Index (EWC) 0.0 $1.2M 50k 23.72
Piedmont Office Realty Trust (PDM) 0.0 $920k 45k 20.31
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 56k 25.71
Pembina Pipeline Corp (PBA) 0.0 $1.3M 47k 26.96
Huntington Ingalls Inds (HII) 0.0 $1.4M 10k 136.94
Rlj Lodging Trust (RLJ) 0.0 $1.5M 64k 22.87
Spirit Airlines (SAVE) 0.0 $1.2M 25k 48.06
Pvh Corporation (PVH) 0.0 $1.1M 11k 99.08
Francescas Hldgs Corp 0.0 $1.1M 57k 19.13
Fortune Brands (FBIN) 0.0 $1.4M 24k 56.13
Level 3 Communications 0.0 $1.4M 27k 52.92
Itt 0.0 $987k 27k 36.82
Acadia Healthcare (ACHC) 0.0 $1.0M 18k 55.09
Groupon 0.0 $1.3M 328k 3.99
Telephone And Data Systems (TDS) 0.0 $1.0M 34k 30.00
Vantiv Inc Cl A 0.0 $1.2M 22k 53.77
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 39k 33.21
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 32k 44.31
Hd Supply 0.0 $1.1M 32k 33.03
Premier (PINC) 0.0 $1.1M 33k 33.30
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 47k 29.04
Franks Intl N V 0.0 $934k 57k 16.49
Envision Healthcare Hlds 0.0 $1.1M 54k 20.36
Allegion Plc equity (ALLE) 0.0 $1.2M 18k 63.74
Endo International (ENDPQ) 0.0 $1.0M 37k 28.14
Continental Bldg Prods 0.0 $1.0M 56k 18.55
Investors Ban 0.0 $1.4M 125k 11.63
Now (DNOW) 0.0 $1.2M 69k 17.74
Navient Corporation equity (NAVI) 0.0 $1.4M 114k 11.97
Northstar Asset Management C 0.0 $937k 83k 11.36
Citizens Financial (CFG) 0.0 $1.0M 50k 20.94
Terraform Power 0.0 $977k 113k 8.65
Bio-techne Corporation (TECH) 0.0 $1.1M 12k 94.48
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $956k 149k 6.40
Paramount Group Inc reit (PGRE) 0.0 $960k 60k 15.96
Outfront Media (OUT) 0.0 $1.3M 62k 21.09
Zayo Group Hldgs 0.0 $1.5M 62k 24.24
Eversource Energy (ES) 0.0 $955k 16k 58.12
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 51k 21.33
Bwx Technologies (BWXT) 0.0 $1.4M 41k 33.58
Edgewell Pers Care (EPC) 0.0 $1.4M 17k 80.49
Wpx Energy Inc p 0.0 $1.5M 40k 36.72
Solarcity Corp note 1.625%11/0 0.0 $1.2M 2.0M 0.58
Arris 0.0 $1.3M 59k 22.91
Double Eagle Acquisition Cor 0.0 $1.4M 146k 9.72
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $1.5M 150k 9.85
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $1.0M 100k 10.35
Covanta Holding Corporation 0.0 $659k 39k 16.92
Diamond Offshore Drilling 0.0 $536k 25k 21.33
E TRADE Financial Corporation 0.0 $623k 25k 24.50
Packaging Corporation of America (PKG) 0.0 $472k 7.8k 60.21
Cit 0.0 $438k 14k 30.95
Crown Holdings (CCK) 0.0 $893k 18k 49.56
Liberty Media Corp deb 3.500% 1/1 0.0 $810k 1.5M 0.54
China Mobile 0.0 $781k 14k 55.52
CMS Energy Corporation (CMS) 0.0 $562k 13k 42.39
Portland General Electric Company (POR) 0.0 $799k 20k 39.52
Boyd Gaming Corporation (BYD) 0.0 $740k 36k 20.60
Joy Global 0.0 $607k 38k 16.07
Denny's Corporation (DENN) 0.0 $683k 66k 10.37
Seacor Holdings 0.0 $532k 9.8k 54.45
Emcor (EME) 0.0 $837k 17k 48.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $648k 17k 38.81
Annaly Capital Management 0.0 $741k 72k 10.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $512k 4.3k 119.96
Two Harbors Investment 0.0 $818k 103k 7.95
Northern Trust Corporation (NTRS) 0.0 $364k 5.6k 65.10
People's United Financial 0.0 $702k 44k 15.93
Equifax (EFX) 0.0 $325k 2.8k 114.16
Baxter International (BAX) 0.0 $418k 10k 41.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $808k 10k 79.55
HSN 0.0 $634k 12k 52.27
Martin Marietta Materials (MLM) 0.0 $876k 5.5k 159.68
Clean Harbors (CLH) 0.0 $434k 8.8k 49.32
AGL Resources 0.0 $701k 11k 65.18
Consolidated Edison (ED) 0.0 $529k 6.9k 76.66
Dominion Resources (D) 0.0 $341k 4.5k 75.26
Shaw Communications Inc cl b conv 0.0 $765k 40k 19.28
Acxiom Corporation 0.0 $714k 33k 21.40
Cameco Corporation (CCJ) 0.0 $875k 68k 12.84
CarMax (KMX) 0.0 $523k 10k 51.06
Continental Resources 0.0 $324k 11k 30.50
Core Laboratories 0.0 $436k 3.9k 112.41
Diebold Incorporated 0.0 $596k 20k 29.41
Hawaiian Electric Industries (HE) 0.0 $665k 22k 30.00
Host Hotels & Resorts (HST) 0.0 $570k 34k 16.72
J.C. Penney Company 0.0 $421k 38k 11.03
Kimberly-Clark Corporation (KMB) 0.0 $396k 2.9k 134.24
Lincoln Electric Holdings (LECO) 0.0 $816k 14k 58.44
Newmont Mining Corporation (NEM) 0.0 $808k 30k 26.59
Polaris Industries (PII) 0.0 $828k 8.4k 98.79
R.R. Donnelley & Sons Company 0.0 $681k 42k 16.41
Rollins (ROL) 0.0 $356k 13k 27.06
Ryder System (R) 0.0 $648k 10k 64.83
Snap-on Incorporated (SNA) 0.0 $848k 5.4k 157.04
Sonoco Products Company (SON) 0.0 $369k 7.6k 48.49
Steelcase (SCS) 0.0 $758k 51k 14.92
SYSCO Corporation (SYY) 0.0 $742k 16k 46.76
Trimble Navigation (TRMB) 0.0 $902k 36k 24.82
Zebra Technologies (ZBRA) 0.0 $723k 10k 69.19
Automatic Data Processing (ADP) 0.0 $814k 9.1k 89.78
Redwood Trust (RWT) 0.0 $367k 28k 13.07
Supervalu 0.0 $359k 62k 5.76
Harris Corporation 0.0 $342k 4.4k 77.92
Itron (ITRI) 0.0 $698k 17k 41.73
Nu Skin Enterprises (NUS) 0.0 $454k 12k 38.30
Sensient Technologies Corporation (SXT) 0.0 $561k 9.0k 62.37
C.R. Bard 0.0 $314k 1.6k 202.78
Vulcan Materials Company (VMC) 0.0 $494k 4.6k 107.21
BE Aerospace 0.0 $840k 18k 45.99
CACI International (CACI) 0.0 $366k 3.4k 106.67
Avista Corporation (AVA) 0.0 $390k 9.5k 40.90
SVB Financial (SIVBQ) 0.0 $749k 7.3k 102.09
Autoliv (ALV) 0.0 $360k 3.0k 118.33
Western Digital (WDC) 0.0 $821k 17k 47.27
Mid-America Apartment (MAA) 0.0 $717k 7.0k 102.22
ABM Industries (ABM) 0.0 $317k 9.9k 32.06
Entegris (ENTG) 0.0 $481k 35k 13.61
Laboratory Corp. of America Holdings (LH) 0.0 $535k 4.6k 116.80
ACI Worldwide (ACIW) 0.0 $305k 15k 20.82
DaVita (DVA) 0.0 $778k 11k 73.40
International Flavors & Fragrances (IFF) 0.0 $420k 3.7k 113.91
Cooper Companies 0.0 $863k 5.6k 154.29
CSG Systems International (CSGS) 0.0 $324k 7.2k 45.00
Waddell & Reed Financial 0.0 $556k 24k 23.50
Analog Devices (ADI) 0.0 $674k 11k 59.22
Helen Of Troy (HELE) 0.0 $348k 2.8k 125.00
Rent-A-Center (UPBD) 0.0 $432k 27k 15.87
United Rentals (URI) 0.0 $531k 8.5k 62.70
Everest Re Group (EG) 0.0 $526k 2.7k 197.64
Vishay Intertechnology (VSH) 0.0 $372k 31k 12.22
Equity Residential (EQR) 0.0 $353k 4.7k 75.11
Intersil Corporation 0.0 $457k 34k 13.37
Coherent 0.0 $905k 9.8k 91.95
Fresh Del Monte Produce (FDP) 0.0 $320k 7.6k 42.17
JetBlue Airways Corporation (JBLU) 0.0 $443k 21k 21.12
BancorpSouth 0.0 $530k 25k 21.31
SkyWest (SKYW) 0.0 $556k 28k 19.99
Office Depot 0.0 $874k 123k 7.12
Herman Miller (MLKN) 0.0 $307k 9.9k 30.94
Electronics For Imaging 0.0 $760k 18k 42.41
Crane 0.0 $458k 8.5k 53.91
Sonic Corporation 0.0 $461k 13k 35.18
AngloGold Ashanti 0.0 $728k 53k 13.69
Integrated Device Technology 0.0 $689k 34k 20.43
MSC Industrial Direct (MSM) 0.0 $756k 9.9k 76.35
Arrow Electronics (ARW) 0.0 $743k 12k 64.30
Universal Electronics (UEIC) 0.0 $542k 8.8k 61.82
Lockheed Martin Corporation (LMT) 0.0 $440k 2.0k 221.25
Gartner (IT) 0.0 $658k 7.4k 89.29
Anadarko Petroleum Corporation 0.0 $888k 19k 46.64
BB&T Corporation 0.0 $791k 24k 33.26
Computer Sciences Corporation 0.0 $578k 17k 34.40
Diageo (DEO) 0.0 $385k 3.6k 107.68
DISH Network 0.0 $590k 13k 46.16
Maxim Integrated Products 0.0 $470k 13k 36.72
Nextera Energy (NEE) 0.0 $462k 3.9k 118.12
Pepsi (PEP) 0.0 $435k 4.2k 102.38
Praxair 0.0 $447k 3.9k 114.62
Royal Dutch Shell 0.0 $344k 7.0k 49.14
John Wiley & Sons (WLY) 0.0 $317k 6.5k 48.77
Encana Corp 0.0 $497k 82k 6.09
Gap (GPS) 0.0 $568k 28k 20.41
Staples 0.0 $724k 66k 11.02
Williams Companies (WMB) 0.0 $600k 37k 16.07
Patterson Companies (PDCO) 0.0 $458k 9.8k 46.53
Dillard's (DDS) 0.0 $900k 11k 84.61
PG&E Corporation (PCG) 0.0 $584k 9.8k 59.71
Murphy Oil Corporation (MUR) 0.0 $643k 26k 25.20
Novo Nordisk A/S (NVO) 0.0 $586k 11k 54.19
Fifth Third Ban (FITB) 0.0 $908k 54k 16.71
Sturm, Ruger & Company (RGR) 0.0 $392k 5.7k 68.37
Deluxe Corporation (DLX) 0.0 $455k 7.3k 62.34
Hershey Company (HSY) 0.0 $694k 7.5k 92.08
Kellogg Company (K) 0.0 $676k 8.8k 76.61
FactSet Research Systems (FDS) 0.0 $653k 4.3k 151.57
HFF 0.0 $413k 15k 27.56
D.R. Horton (DHI) 0.0 $806k 27k 30.25
WESCO International (WCC) 0.0 $711k 13k 54.69
Service Corporation International (SCI) 0.0 $882k 36k 24.69
Discovery Communications 0.0 $873k 30k 28.74
AvalonBay Communities (AVB) 0.0 $523k 2.8k 189.97
Cousins Properties 0.0 $776k 75k 10.41
GATX Corporation (GATX) 0.0 $422k 8.9k 47.43
ViaSat (VSAT) 0.0 $306k 4.2k 73.48
NewMarket Corporation (NEU) 0.0 $625k 1.6k 397.06
Xcel Energy (XEL) 0.0 $579k 14k 41.80
Methanex Corp (MEOH) 0.0 $535k 17k 32.20
First Solar (FSLR) 0.0 $542k 7.9k 68.53
Thor Industries (THO) 0.0 $484k 7.6k 63.72
J.M. Smucker Company (SJM) 0.0 $522k 4.0k 130.00
Varian Medical Systems 0.0 $846k 11k 80.01
Kaiser Aluminum (KALU) 0.0 $411k 4.9k 84.44
Penske Automotive (PAG) 0.0 $804k 21k 37.91
Kennametal (KMT) 0.0 $489k 22k 22.50
Marathon Oil Corporation (MRO) 0.0 $832k 74k 11.25
Bank of the Ozarks 0.0 $835k 20k 42.01
Nelnet (NNI) 0.0 $460k 12k 39.32
NVR (NVR) 0.0 $351k 203.00 1729.06
Investment Technology 0.0 $422k 19k 22.10
Sinclair Broadcast 0.0 $731k 24k 30.78
Choice Hotels International (CHH) 0.0 $677k 13k 54.00
Nexstar Broadcasting (NXST) 0.0 $390k 8.8k 44.20
FelCor Lodging Trust Incorporated 0.0 $610k 75k 8.11
Hertz Global Holdings 0.0 $447k 42k 10.53
Take-Two Interactive Software (TTWO) 0.0 $549k 15k 37.74
W.R. Grace & Co. 0.0 $692k 9.7k 71.18
Radian (RDN) 0.0 $662k 53k 12.47
New Oriental Education & Tech 0.0 $425k 12k 34.57
Aspen Insurance Holdings 0.0 $585k 12k 47.67
Genes (GCO) 0.0 $391k 5.4k 72.34
Amdocs Ltd ord (DOX) 0.0 $417k 6.9k 60.32
Amphenol Corporation (APH) 0.0 $546k 9.4k 57.85
Maximus (MMS) 0.0 $788k 15k 52.63
Endurance Specialty Hldgs Lt 0.0 $454k 7.0k 65.29
BOK Financial Corporation (BOKF) 0.0 $594k 11k 55.00
Brinker International (EAT) 0.0 $432k 9.4k 46.12
Barnes & Noble 0.0 $779k 63k 12.36
Juniper Networks (JNPR) 0.0 $885k 35k 25.57
Silgan Holdings (SLGN) 0.0 $389k 7.3k 53.19
Activision Blizzard 0.0 $532k 16k 33.85
Invesco (IVZ) 0.0 $747k 24k 30.71
Eaton Vance 0.0 $626k 19k 33.54
Advanced Energy Industries (AEIS) 0.0 $670k 19k 34.80
BGC Partners 0.0 $330k 36k 9.11
Cogent Communications (CCOI) 0.0 $665k 17k 39.03
Edison International (EIX) 0.0 $440k 6.1k 71.81
Ferro Corporation 0.0 $579k 49k 11.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $308k 2.6k 117.11
Kulicke and Soffa Industries (KLIC) 0.0 $511k 45k 11.31
Lindsay Corporation (LNN) 0.0 $415k 5.8k 71.55
Microsemi Corporation 0.0 $902k 24k 38.32
Old National Ban (ONB) 0.0 $810k 67k 12.19
Owens-Illinois 0.0 $378k 24k 15.97
Rogers Communications -cl B (RCI) 0.0 $635k 16k 39.97
RPC (RES) 0.0 $394k 28k 14.19
Seagate Technology Com Stk 0.0 $873k 25k 34.42
Syntel 0.0 $554k 11k 49.62
Triple-S Management 0.0 $472k 19k 24.82
Wabash National Corporation (WNC) 0.0 $569k 43k 13.21
Western Alliance Bancorporation (WAL) 0.0 $419k 13k 33.38
Abiomed 0.0 $514k 5.4k 94.78
Amer (UHAL) 0.0 $858k 2.4k 357.50
Apogee Enterprises (APOG) 0.0 $548k 13k 42.15
Cantel Medical 0.0 $504k 7.1k 71.52
China Biologic Products 0.0 $435k 3.8k 114.59
Cliffs Natural Resources 0.0 $752k 251k 3.00
DSW 0.0 $425k 15k 27.68
E.W. Scripps Company (SSP) 0.0 $471k 30k 15.55
EnerSys (ENS) 0.0 $715k 13k 55.69
Korn/Ferry International (KFY) 0.0 $335k 12k 28.34
Macquarie Infrastructure Company 0.0 $640k 9.5k 67.46
Methode Electronics (MEI) 0.0 $460k 16k 29.32
On Assignment 0.0 $393k 12k 33.33
PolyOne Corporation 0.0 $409k 14k 30.23
Synaptics, Incorporated (SYNA) 0.0 $863k 11k 79.75
Western Refining 0.0 $682k 23k 29.27
Asbury Automotive (ABG) 0.0 $837k 14k 59.82
American Campus Communities 0.0 $855k 18k 47.13
Assured Guaranty (AGO) 0.0 $815k 32k 25.33
Air Methods Corporation 0.0 $384k 11k 36.34
AmSurg 0.0 $818k 11k 75.00
Actuant Corporation 0.0 $653k 26k 24.67
Benchmark Electronics (BHE) 0.0 $720k 31k 23.05
Brady Corporation (BRC) 0.0 $475k 18k 26.58
Bruker Corporation (BRKR) 0.0 $907k 32k 28.05
Cheesecake Factory Incorporated (CAKE) 0.0 $477k 9.0k 53.07
Companhia Brasileira de Distrib. 0.0 $501k 36k 13.91
Cognex Corporation (CGNX) 0.0 $555k 14k 38.92
Chemed Corp Com Stk (CHE) 0.0 $842k 6.2k 135.31
Mack-Cali Realty (VRE) 0.0 $399k 17k 23.49
Comtech Telecomm (CMTL) 0.0 $419k 18k 23.27
Cinemark Holdings (CNK) 0.0 $801k 22k 35.83
Columbia Sportswear Company (COLM) 0.0 $747k 12k 60.16
Core-Mark Holding Company 0.0 $379k 4.7k 80.00
CARBO Ceramics 0.0 $312k 22k 14.18
Cirrus Logic (CRUS) 0.0 $378k 10k 36.38
Deutsche Bank Ag-registered (DB) 0.0 $375k 22k 16.96
DreamWorks Animation SKG 0.0 $346k 14k 24.89
Emergent BioSolutions (EBS) 0.0 $698k 19k 36.29
First Niagara Financial 0.0 $430k 45k 9.66
Guess? (GES) 0.0 $333k 18k 18.80
Gulfport Energy Corporation 0.0 $837k 30k 28.29
Hormel Foods Corporation (HRL) 0.0 $601k 14k 43.22
Iconix Brand 0.0 $504k 63k 8.05
Infinera (INFN) 0.0 $475k 30k 16.04
Jabil Circuit (JBL) 0.0 $378k 20k 19.31
Middleby Corporation (MIDD) 0.0 $512k 4.8k 106.67
Moog (MOG.A) 0.0 $549k 12k 45.64
MicroStrategy Incorporated (MSTR) 0.0 $626k 3.5k 180.00
Vail Resorts (MTN) 0.0 $306k 2.3k 134.45
Nordson Corporation (NDSN) 0.0 $591k 7.8k 76.10
Plexus (PLXS) 0.0 $683k 17k 39.49
Royal Gold (RGLD) 0.0 $527k 10k 51.30
Raymond James Financial (RJF) 0.0 $583k 12k 47.64
Rovi Corporation 0.0 $576k 28k 20.50
Red Robin Gourmet Burgers (RRGB) 0.0 $659k 10k 64.48
SCANA Corporation 0.0 $464k 6.6k 70.25
Synchronoss Technologies 0.0 $498k 15k 32.26
Teledyne Technologies Incorporated (TDY) 0.0 $443k 5.0k 88.22
Textainer Group Holdings 0.0 $679k 46k 14.83
Tempur-Pedic International (TPX) 0.0 $848k 14k 60.68
Tata Motors 0.0 $525k 18k 29.04
UGI Corporation (UGI) 0.0 $744k 19k 40.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $439k 2.3k 193.82
USANA Health Sciences (USNA) 0.0 $403k 3.3k 121.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $449k 7.8k 57.41
Akorn 0.0 $482k 21k 23.52
Allegiant Travel Company (ALGT) 0.0 $645k 3.6k 178.31
Credicorp (BAP) 0.0 $626k 4.8k 130.83
Cal-Maine Foods (CALM) 0.0 $748k 14k 51.95
Cepheid 0.0 $887k 27k 33.40
Capella Education Company 0.0 $650k 12k 52.62
Deckers Outdoor Corporation (DECK) 0.0 $358k 6.0k 60.00
Denbury Resources 0.0 $444k 200k 2.22
Finish Line 0.0 $463k 22k 21.10
Flowserve Corporation (FLS) 0.0 $623k 14k 44.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $716k 24k 30.44
Heartland Payment Systems 0.0 $685k 7.1k 96.60
Neustar 0.0 $750k 31k 24.53
Ocwen Financial Corporation 0.0 $859k 348k 2.47
Old Dominion Freight Line (ODFL) 0.0 $419k 6.1k 68.52
Pan American Silver Corp Can (PAAS) 0.0 $306k 28k 10.85
Poly 0.0 $878k 79k 11.15
Panera Bread Company 0.0 $630k 3.1k 204.62
Silicon Laboratories (SLAB) 0.0 $838k 19k 44.96
Hanover Insurance (THG) 0.0 $780k 8.6k 90.21
United Therapeutics Corporation (UTHR) 0.0 $814k 7.3k 111.43
Wabtec Corporation (WAB) 0.0 $868k 11k 82.57
Aqua America 0.0 $637k 25k 25.64
Allete (ALE) 0.0 $358k 6.5k 55.02
Associated Banc- (ASB) 0.0 $381k 21k 17.98
Brookdale Senior Living (BKD) 0.0 $824k 52k 15.88
Bob Evans Farms 0.0 $684k 15k 46.64
Buffalo Wild Wings 0.0 $467k 3.1k 148.37
CONMED Corporation (CNMD) 0.0 $552k 13k 41.97
Callon Pete Co Del Com Stk 0.0 $560k 63k 8.86
Equity Lifestyle Properties (ELS) 0.0 $797k 11k 72.77
Esterline Technologies Corporation 0.0 $526k 8.3k 63.60
Extra Space Storage (EXR) 0.0 $695k 7.4k 93.49
Comfort Systems USA (FIX) 0.0 $508k 16k 31.76
Gentex Corporation (GNTX) 0.0 $318k 20k 15.76
Huron Consulting (HURN) 0.0 $380k 6.5k 58.12
Headwaters Incorporated 0.0 $514k 26k 19.86
IBERIABANK Corporation 0.0 $322k 6.3k 51.24
Kinross Gold Corp (KGC) 0.0 $532k 156k 3.41
MasTec (MTZ) 0.0 $849k 42k 20.20
National Penn Bancshares 0.0 $625k 59k 10.58
Owens & Minor (OMI) 0.0 $766k 19k 40.34
Pinnacle Financial Partners (PNFP) 0.0 $358k 7.3k 49.21
Rockwell Automation (ROK) 0.0 $676k 5.9k 113.71
Scotts Miracle-Gro Company (SMG) 0.0 $906k 12k 72.83
Stamps 0.0 $640k 6.0k 106.67
Schweitzer-Mauduit International (MATV) 0.0 $605k 19k 31.51
TreeHouse Foods (THS) 0.0 $850k 9.8k 86.78
WD-40 Company (WDFC) 0.0 $418k 3.9k 107.78
Acorda Therapeutics 0.0 $637k 24k 26.46
BJ's Restaurants (BJRI) 0.0 $822k 20k 41.57
Conn's (CONN) 0.0 $461k 37k 12.47
Cynosure 0.0 $316k 7.2k 44.00
Southern Copper Corporation (SCCO) 0.0 $591k 21k 27.72
PNM Resources (PNM) 0.0 $535k 16k 33.75
Smith & Wesson Holding Corporation 0.0 $535k 20k 26.56
Woodward Governor Company (WWD) 0.0 $465k 8.9k 52.08
Callidus Software 0.0 $452k 27k 16.68
Golar Lng (GLNG) 0.0 $384k 21k 17.97
LTC Properties (LTC) 0.0 $886k 20k 45.27
Neogen Corporation (NEOG) 0.0 $838k 17k 50.34
WebMD Health 0.0 $512k 8.2k 62.86
Aspen Technology 0.0 $435k 12k 36.19
Clearwater Paper (CLW) 0.0 $686k 14k 48.53
CoreLogic 0.0 $907k 26k 34.68
Dana Holding Corporation (DAN) 0.0 $445k 32k 14.04
Eldorado Gold Corp 0.0 $408k 129k 3.16
FEI Company 0.0 $472k 5.3k 89.09
New Gold Inc Cda (NGD) 0.0 $370k 100k 3.72
Validus Holdings 0.0 $396k 8.4k 46.97
Virtus Investment Partners (VRTS) 0.0 $700k 9.0k 78.00
Boston Properties (BXP) 0.0 $331k 2.6k 128.65
Ball Corporation (BALL) 0.0 $868k 12k 71.00
CBL & Associates Properties 0.0 $699k 58k 12.09
Hatteras Financial 0.0 $662k 46k 14.29
Liberty Property Trust 0.0 $603k 18k 33.41
Oneok (OKE) 0.0 $777k 26k 29.88
Pilgrim's Pride Corporation (PPC) 0.0 $745k 29k 25.36
Seadrill 0.0 $372k 113k 3.30
Select Medical Holdings Corporation (SEM) 0.0 $670k 57k 11.81
Silver Wheaton Corp 0.0 $650k 39k 16.56
Yamana Gold 0.0 $688k 226k 3.04
American Capital Agency 0.0 $861k 46k 18.63
Cardtronics 0.0 $465k 13k 36.25
DigitalGlobe 0.0 $564k 33k 17.30
Rackspace Hosting 0.0 $592k 28k 21.57
Sensata Technologies Hldg Bv 0.0 $537k 14k 38.84
KAR Auction Services (KAR) 0.0 $343k 9.0k 38.11
Camden Property Trust (CPT) 0.0 $691k 8.2k 84.08
3D Systems Corporation (DDD) 0.0 $599k 39k 15.48
Genpact (G) 0.0 $495k 18k 27.20
Generac Holdings (GNRC) 0.0 $693k 19k 37.26
Xl Group 0.0 $679k 19k 36.75
Cobalt Intl Energy 0.0 $697k 235k 2.97
Nxp Semiconductors N V (NXPI) 0.0 $877k 11k 81.14
Verint Systems (VRNT) 0.0 $524k 16k 33.38
Green Dot Corporation (GDOT) 0.0 $644k 28k 22.94
QEP Resources 0.0 $531k 39k 13.55
Six Flags Entertainment (SIX) 0.0 $553k 10k 55.57
BroadSoft 0.0 $861k 21k 40.35
Hudson Pacific Properties (HPP) 0.0 $396k 14k 28.78
Charter Communications 0.0 $385k 1.9k 202.63
Allied World Assurance 0.0 $802k 23k 34.96
Inphi Corporation 0.0 $431k 13k 33.40
Opko Health (OPK) 0.0 $646k 62k 10.38
FleetCor Technologies 0.0 $448k 3.0k 150.00
Anacor Pharmaceuticals In 0.0 $371k 6.9k 53.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $428k 14k 30.27
Capitol Federal Financial (CFFN) 0.0 $325k 25k 13.20
Chesapeake Lodging Trust sh ben int 0.0 $317k 12k 26.48
CoreSite Realty 0.0 $418k 6.0k 70.00
Howard Hughes 0.0 $731k 8.0k 90.91
Lance 0.0 $470k 15k 31.43
Team Health Holdings 0.0 $677k 16k 41.72
Vectren Corporation 0.0 $742k 11k 66.67
ETFS Physical Platinum Shares 0.0 $517k 5.5k 94.00
Vermilion Energy (VET) 0.0 $383k 13k 29.18
Pengrowth Energy Corp 0.0 $384k 293k 1.31
Telus Ord (TU) 0.0 $808k 25k 32.56
Meritor 0.0 $735k 91k 8.05
American Assets Trust Inc reit (AAT) 0.0 $515k 13k 39.92
Tahoe Resources 0.0 $679k 68k 10.02
Cavium 0.0 $522k 8.5k 61.20
Prologis (PLD) 0.0 $384k 8.7k 44.17
Kosmos Energy 0.0 $642k 110k 5.82
Progressive Waste Solutions 0.0 $695k 22k 31.01
Amc Networks Inc Cl A (AMCX) 0.0 $457k 7.0k 64.95
Hollyfrontier Corp 0.0 $646k 18k 35.30
Bankrate 0.0 $375k 41k 9.20
Alkermes (ALKS) 0.0 $307k 9.0k 34.21
Cubesmart (CUBE) 0.0 $727k 22k 33.29
Dunkin' Brands Group 0.0 $774k 16k 47.18
Xpo Logistics Inc equity (XPO) 0.0 $516k 17k 30.67
Expedia (EXPE) 0.0 $893k 8.3k 107.76
Wpx Energy 0.0 $386k 55k 6.99
Nationstar Mortgage 0.0 $734k 73k 10.06
Wmi Holdings 0.0 $353k 151k 2.34
Caesar Stone Sdot Yam (CSTE) 0.0 $309k 9.0k 34.26
Duke Energy (DUK) 0.0 $454k 5.6k 80.71
Infoblox 0.0 $604k 35k 17.11
stock 0.0 $845k 17k 48.96
Forum Energy Technolo 0.0 $896k 68k 13.21
Servicenow (NOW) 0.0 $591k 9.7k 61.15
Gentherm (THRM) 0.0 $328k 7.9k 41.65
Turquoisehillres 0.0 $331k 130k 2.55
Five Below (FIVE) 0.0 $884k 21k 41.25
Tenet Healthcare Corporation (THC) 0.0 $835k 29k 28.91
Dynegy 0.0 $487k 34k 14.37
Sanmina (SANM) 0.0 $663k 28k 23.38
Realogy Hldgs (HOUS) 0.0 $358k 9.9k 36.10
Whitewave Foods 0.0 $651k 16k 40.32
Liberty Media 0.0 $340k 8.8k 38.49
Ptc (PTC) 0.0 $330k 9.9k 33.25
L Brands 0.0 $682k 7.8k 87.50
Boise Cascade (BCC) 0.0 $604k 29k 20.72
Pimco Dynamic Credit Income other 0.0 $523k 30k 17.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $793k 12k 65.16
West 0.0 $418k 18k 22.86
Cst Brands 0.0 $477k 13k 38.24
Fossil (FOSL) 0.0 $734k 17k 44.46
Sunedison 0.0 $609k 1.1M 0.54
Gigamon 0.0 $351k 11k 31.09
News (NWSA) 0.0 $562k 44k 12.86
Blackhawk Network Hldgs Inc cl a 0.0 $755k 22k 34.33
Taylor Morrison Hom (TMHC) 0.0 $801k 57k 14.11
Cdw (CDW) 0.0 $677k 16k 41.53
Blackberry (BB) 0.0 $393k 48k 8.11
Gogo (GOGO) 0.0 $385k 38k 10.08
Murphy Usa (MUSA) 0.0 $868k 14k 61.40
Dean Foods Company 0.0 $433k 25k 17.33
Science App Int'l (SAIC) 0.0 $892k 17k 53.44
Ringcentral (RNG) 0.0 $352k 23k 15.69
American Homes 4 Rent-a reit (AMH) 0.0 $374k 24k 15.90
Clubcorp Hldgs 0.0 $637k 45k 14.13
Columbia Ppty Tr 0.0 $417k 19k 22.00
Eastman Kodak (KODK) 0.0 $376k 36k 10.58
Brixmor Prty (BRX) 0.0 $498k 20k 25.58
Qts Realty Trust 0.0 $399k 8.4k 47.50
Burlington Stores (BURL) 0.0 $391k 7.0k 55.56
Commscope Hldg (COMM) 0.0 $857k 31k 27.94
Endurance Intl Group Hldgs I 0.0 $525k 49k 10.77
Surgical Care Affiliates 0.0 $350k 7.6k 46.28
Amc Entmt Hldgs Inc Cl A 0.0 $481k 17k 27.98
Aramark Hldgs (ARMK) 0.0 $484k 15k 33.16
Trinet (TNET) 0.0 $359k 25k 14.36
Rice Energy 0.0 $598k 43k 13.97
Lands' End (LE) 0.0 $308k 12k 26.18
Weatherford Intl Plc ord 0.0 $357k 46k 7.78
Ally Financial (ALLY) 0.0 $616k 33k 18.70
La Quinta Holdings 0.0 $666k 54k 12.44
Sabre (SABR) 0.0 $811k 28k 28.95
Paycom Software (PAYC) 0.0 $696k 19k 36.61
Trinseo S A 0.0 $406k 11k 36.92
Equity Commonwealth (EQC) 0.0 $423k 15k 28.17
Servicemaster Global 0.0 $563k 15k 38.00
Kite Rlty Group Tr (KRG) 0.0 $396k 14k 27.70
Synchrony Financial (SYF) 0.0 $714k 25k 28.72
Wl Ross Hldg 0.0 $777k 78k 10.02
Keysight Technologies (KEYS) 0.0 $723k 26k 27.77
Tyco International 0.0 $787k 21k 36.76
California Resources 0.0 $859k 834k 1.03
Vwr Corp cash securities 0.0 $662k 25k 27.04
New Senior Inv Grp 0.0 $503k 49k 10.30
Education Rlty Tr New ret 0.0 $719k 17k 41.61
Hubspot (HUBS) 0.0 $312k 7.2k 43.63
Dct Industrial Trust Inc reit usd.01 0.0 $410k 10k 40.65
Axalta Coating Sys (AXTA) 0.0 $578k 20k 29.21
Wp Glimcher 0.0 $665k 70k 9.50
Beneficial Ban 0.0 $636k 46k 13.69
Chimera Investment Corp etf (CIM) 0.0 $631k 46k 13.68
Ceb 0.0 $309k 4.8k 64.65
Essendant 0.0 $401k 13k 31.90
Chemours (CC) 0.0 $351k 50k 7.00
Westrock (WRK) 0.0 $458k 12k 39.02
Fintech Acquisition 0.0 $603k 60k 10.05
Vareit, Inc reits 0.0 $495k 56k 8.87
Paypal Holdings (PYPL) 0.0 $760k 20k 38.66
Welltower Inc Com reit (WELL) 0.0 $477k 6.9k 69.39
Nielsen Hldgs Plc Shs Eur 0.0 $521k 9.9k 52.77
Care Cap Properties 0.0 $740k 28k 26.86
Msg Network Inc cl a 0.0 $644k 37k 17.29
Conformis 0.0 $702k 65k 10.76
Hubbell (HUBB) 0.0 $442k 4.2k 105.79
Avangrid (AGR) 0.0 $420k 11k 40.13
Unwired Planet 0.0 $764k 78k 9.85
PHH Corporation 0.0 $262k 21k 12.54
Melco Crown Entertainment (MLCO) 0.0 $207k 13k 16.52
Peabody Energy Corp sdcv 4.750%12/1 0.0 $108k 11M 0.01
Compania de Minas Buenaventura SA (BVN) 0.0 $139k 19k 7.33
Infosys Technologies (INFY) 0.0 $193k 10k 18.95
Taiwan Semiconductor Mfg (TSM) 0.0 $217k 8.3k 26.23
Genworth Financial (GNW) 0.0 $56k 21k 2.73
MB Financial 0.0 $259k 8.0k 32.42
FTI Consulting (FCN) 0.0 $286k 8.1k 35.42
SLM Corporation (SLM) 0.0 $93k 15k 6.38
Nasdaq Omx (NDAQ) 0.0 $276k 4.2k 66.30
Coca-Cola Company (KO) 0.0 $303k 6.5k 46.46
Tractor Supply Company (TSCO) 0.0 $233k 2.6k 89.94
BioMarin Pharmaceutical (BMRN) 0.0 $292k 3.5k 82.65
Incyte Corporation (INCY) 0.0 $293k 4.1k 71.82
Interval Leisure 0.0 $159k 11k 14.46
Sony Corporation (SONY) 0.0 $298k 12k 25.69
Great Plains Energy Incorporated 0.0 $248k 7.7k 32.39
Ameren Corporation (AEE) 0.0 $252k 5.0k 50.18
Career Education 0.0 $61k 14k 4.53
Kohl's Corporation (KSS) 0.0 $249k 5.3k 46.59
Mercury General Corporation (MCY) 0.0 $287k 5.2k 55.47
McGraw-Hill Companies 0.0 $257k 2.4k 107.08
Ultra Petroleum 0.0 $22k 44k 0.51
Dun & Bradstreet Corporation 0.0 $244k 2.4k 102.78
Transocean (RIG) 0.0 $195k 21k 9.16
Jack in the Box (JACK) 0.0 $280k 4.4k 63.79
Gold Fields (GFI) 0.0 $212k 54k 3.95
Affymetrix 0.0 $159k 11k 14.04
Emerson Electric (EMR) 0.0 $264k 4.8k 54.80
Foot Locker (FL) 0.0 $195k 3.2k 61.40
Manitowoc Company 0.0 $251k 58k 4.32
LifePoint Hospitals 0.0 $0 14k 0.00
Celestica (CLS) 0.0 $252k 23k 10.95
Christopher & Banks Corporation (CBKCQ) 0.0 $32k 13k 2.41
Pier 1 Imports 0.0 $77k 11k 7.01
DeVry 0.0 $183k 11k 17.21
Rockwell Collins 0.0 $256k 2.8k 91.82
United States Cellular Corporation (USM) 0.0 $212k 4.6k 45.68
PerkinElmer (RVTY) 0.0 $224k 4.5k 49.67
Mitsubishi UFJ Financial (MUFG) 0.0 $62k 14k 4.58
Jacobs Engineering 0.0 $273k 6.3k 43.66
Pool Corporation (POOL) 0.0 $281k 3.2k 88.45
Washington Real Estate Investment Trust (ELME) 0.0 $275k 9.3k 29.41
SL Green Realty 0.0 $201k 2.1k 97.10
USG Corporation 0.0 $254k 10k 24.78
ITT Educational Services (ESINQ) 0.0 $44k 14k 3.08
Advance Auto Parts (AAP) 0.0 $206k 1.3k 160.56
Hovnanian Enterprises 0.0 $29k 19k 1.53
Scientific Games (LNW) 0.0 $133k 14k 9.43
Grand Canyon Education (LOPE) 0.0 $216k 5.1k 42.72
Beacon Roofing Supply (BECN) 0.0 $204k 5.0k 41.00
TrueBlue (TBI) 0.0 $279k 11k 26.34
Janus Capital 0.0 $222k 15k 14.61
Papa John's Int'l (PZZA) 0.0 $284k 5.2k 54.10
Westar Energy 0.0 $297k 6.0k 49.58
East West Ban (EWBC) 0.0 $257k 7.9k 32.36
PDL BioPharma 0.0 $266k 80k 3.34
Aptar (ATR) 0.0 $206k 2.6k 80.00
Arch Capital Group (ACGL) 0.0 $273k 3.8k 71.17
HDFC Bank (HDB) 0.0 $247k 4.0k 61.75
Zimmer Holdings (ZBH) 0.0 $205k 1.9k 106.72
Whiting Petroleum Corporation 0.0 $160k 20k 8.00
ACCO Brands Corporation (ACCO) 0.0 $92k 11k 8.71
NetEase (NTES) 0.0 $270k 1.9k 143.69
Amkor Technology (AMKR) 0.0 $101k 17k 5.97
Quantum Corporation 0.0 $72k 119k 0.61
ON Semiconductor (ON) 0.0 $188k 20k 9.59
Louisiana-Pacific Corporation (LPX) 0.0 $272k 16k 17.07
SBA Communications Corporation 0.0 $254k 2.5k 100.14
First Horizon National Corporation (FHN) 0.0 $214k 16k 13.09
American Capital 0.0 $207k 14k 15.12
Brunswick Corporation (BC) 0.0 $267k 5.6k 47.49
Cincinnati Bell 0.0 $105k 27k 3.87
Clean Energy Fuels (CLNE) 0.0 $101k 35k 2.89
Kadant (KAI) 0.0 $205k 4.5k 45.17
Select Comfort 0.0 $230k 12k 19.39
Sonic Automotive (SAH) 0.0 $234k 13k 18.48
W&T Offshore (WTI) 0.0 $32k 15k 2.17
Century Aluminum Company (CENX) 0.0 $89k 13k 7.07
Hecla Mining Company (HL) 0.0 $36k 13k 2.75
Universal Display Corporation (OLED) 0.0 $211k 3.9k 54.26
Atlantic Tele-Network 0.0 $212k 2.8k 75.56
BioScrip 0.0 $32k 15k 2.11
Celadon (CGIP) 0.0 $129k 12k 10.49
Checkpoint Systems 0.0 $190k 19k 10.17
Consolidated Communications Holdings (CNSL) 0.0 $224k 8.7k 25.86
Daktronics (DAKT) 0.0 $121k 15k 8.34
Douglas Emmett (DEI) 0.0 $0 27k 0.00
DiamondRock Hospitality Company (DRH) 0.0 $271k 27k 10.11
DTE Energy Company (DTE) 0.0 $199k 2.2k 90.00
Energy Recovery (ERII) 0.0 $135k 13k 10.35
Fulton Financial (FULT) 0.0 $225k 17k 13.36
Harmonic (HLIT) 0.0 $35k 10k 3.36
Helix Energy Solutions (HLX) 0.0 $102k 18k 5.73
Healthways 0.0 $152k 15k 10.00
J&J Snack Foods (JJSF) 0.0 $248k 2.3k 108.52
LivePerson (LPSN) 0.0 $212k 36k 5.84
Morningstar (MORN) 0.0 $211k 2.4k 88.14
Omnicell (OMCL) 0.0 $201k 7.2k 27.92
Parker Drilling Company 0.0 $126k 59k 2.12
Stone Energy Corporation 0.0 $16k 20k 0.79
South Jersey Industries 0.0 $293k 10k 28.45
Semtech Corporation (SMTC) 0.0 $222k 9.8k 22.62
Trinity Industries (TRN) 0.0 $281k 15k 18.28
Cimarex Energy 0.0 $248k 2.5k 97.31
AK Steel Holding Corporation 0.0 $74k 18k 4.15
Alexion Pharmaceuticals 0.0 $219k 1.6k 139.40
General Cable Corporation 0.0 $289k 24k 12.26
BorgWarner (BWA) 0.0 $255k 6.6k 38.43
Chesapeake Utilities Corporation (CPK) 0.0 $267k 4.2k 62.99
Computer Programs & Systems (TBRG) 0.0 $212k 4.1k 52.27
CenterState Banks 0.0 $192k 13k 14.94
Calavo Growers (CVGW) 0.0 $251k 4.4k 57.05
Randgold Resources 0.0 $298k 3.3k 90.80
ING Groep (ING) 0.0 $188k 16k 11.90
Jarden Corporation 0.0 $257k 4.4k 58.92
Lennox International (LII) 0.0 $265k 2.0k 135.41
MFA Mortgage Investments 0.0 $96k 14k 6.88
Monolithic Power Systems (MPWR) 0.0 $280k 4.4k 63.64
Novagold Resources Inc Cad (NG) 0.0 $117k 23k 5.07
Silver Standard Res 0.0 $259k 46k 5.61
TiVo 0.0 $261k 27k 9.52
Texas Roadhouse (TXRH) 0.0 $266k 6.1k 43.64
Vector (VGR) 0.0 $285k 12k 22.94
Applied Industrial Technologies (AIT) 0.0 $271k 6.3k 43.25
DURECT Corporation 0.0 $14k 10k 1.36
Geron Corporation (GERN) 0.0 $58k 20k 2.94
Home BancShares (HOMB) 0.0 $281k 6.9k 40.71
Inter Parfums (IPAR) 0.0 $289k 9.4k 30.90
McDermott International 0.0 $180k 44k 4.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $224k 5.2k 43.22
Novavax 0.0 $262k 51k 5.16
Corporate Office Properties Trust (CDP) 0.0 $257k 9.8k 26.30
Powell Industries (POWL) 0.0 $222k 7.7k 28.81
PrivateBan 0.0 $302k 7.8k 38.59
SYNNEX Corporation (SNX) 0.0 $271k 2.9k 92.78
Sequenom 0.0 $50k 36k 1.40
Sasol (SSL) 0.0 $233k 7.9k 29.59
Encore Wire Corporation (WIRE) 0.0 $262k 6.7k 38.98
Ametek (AME) 0.0 $274k 5.5k 49.87
AZZ Incorporated (AZZ) 0.0 $268k 4.7k 56.57
Natus Medical 0.0 $248k 6.4k 38.57
Imax Corp Cad (IMAX) 0.0 $287k 9.2k 31.08
Momenta Pharmaceuticals 0.0 $177k 19k 9.23
OraSure Technologies (OSUR) 0.0 $0 11k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $179k 11k 16.23
Ruth's Hospitality 0.0 $242k 15k 16.67
Axcelis Technologies 0.0 $44k 16k 2.82
Accuray Incorporated (ARAY) 0.0 $76k 13k 5.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $164k 10k 15.87
BofI Holding 0.0 $206k 9.7k 21.32
Cowen 0.0 $175k 46k 3.80
Denison Mines Corp (DNN) 0.0 $178k 318k 0.56
Gran Tierra Energy 0.0 $29k 12k 2.45
Iamgold Corp (IAG) 0.0 $84k 38k 2.21
Myr (MYRG) 0.0 $264k 11k 25.17
Precision Drilling Corporation 0.0 $119k 28k 4.19
Teck Resources Ltd cl b (TECK) 0.0 $107k 14k 7.58
John B. Sanfilippo & Son (JBSS) 0.0 $212k 3.1k 69.00
Cloud Peak Energy 0.0 $91k 47k 1.96
AECOM Technology Corporation (ACM) 0.0 $292k 9.5k 30.85
Amicus Therapeutics (FOLD) 0.0 $136k 18k 7.58
Fibria Celulose 0.0 $88k 10k 8.53
Green Plains Renewable Energy (GPRE) 0.0 $222k 14k 15.98
Stantec (STN) 0.0 $211k 8.3k 25.32
Transalta Corp (TAC) 0.0 $125k 27k 4.64
Vonage Holdings 0.0 $281k 62k 4.54
Unisys Corporation (UIS) 0.0 $185k 24k 7.71
Udr (UDR) 0.0 $270k 6.9k 38.82
Celldex Therapeutics 0.0 $259k 69k 3.78
Ironwood Pharmaceuticals (IRWD) 0.0 $202k 19k 10.92
Comscore 0.0 $268k 8.9k 30.00
Corcept Therapeutics Incorporated (CORT) 0.0 $109k 23k 4.70
Spectranetics Corporation 0.0 $254k 18k 14.49
CAI International 0.0 $196k 20k 9.66
inContact, Inc . 0.0 $251k 28k 8.88
Nevsun Res 0.0 $63k 19k 3.24
8x8 (EGHT) 0.0 $108k 11k 10.11
Atlantic Power Corporation 0.0 $31k 13k 2.48
Cadiz (CDZI) 0.0 $260k 50k 5.23
Calix (CALX) 0.0 $175k 25k 7.07
Crown Media Holdings 0.0 $218k 43k 5.09
Fresh Market 0.0 $247k 8.7k 28.40
Ligand Pharmaceuticals In (LGND) 0.0 $206k 1.9k 107.46
O'reilly Automotive (ORLY) 0.0 $220k 878.00 250.00
Vera Bradley (VRA) 0.0 $260k 13k 20.29
VirnetX Holding Corporation 0.0 $75k 16k 4.61
First Majestic Silver Corp (AG) 0.0 $189k 29k 6.48
Enerplus Corp (ERF) 0.0 $78k 20k 3.89
HudBay Minerals (HBM) 0.0 $84k 23k 3.68
TAL Education (TAL) 0.0 $216k 4.4k 49.61
Swift Transportation Company 0.0 $293k 16k 18.63
WisdomTree Investments (WT) 0.0 $128k 11k 11.50
Royal Bancshares of Pennsylvania 0.0 $31k 15k 2.11
Mitek Systems (MITK) 0.0 $96k 14k 6.80
Cormedix 0.0 $42k 16k 2.67
B2gold Corp (BTG) 0.0 $148k 89k 1.66
Synergy Res Corp 0.0 $133k 16k 8.57
Bankunited (BKU) 0.0 $212k 6.1k 34.52
Cornerstone Ondemand 0.0 $247k 7.6k 32.50
Fortuna Silver Mines (FSM) 0.0 $40k 10k 3.85
Primero Mining Corporation 0.0 $183k 101k 1.82
Credit Suisse Nassau Brh invrs vix sterm 0.0 $259k 10k 25.90
Just Energy Group 0.0 $77k 13k 5.92
Sanofi Aventis Wi Conval Rt 0.0 $11k 100k 0.11
Wendy's/arby's Group (WEN) 0.0 $168k 16k 10.58
Global Eagle Acquisition Cor 0.0 $248k 30k 8.37
Pendrell Corp 0.0 $58k 109k 0.53
Ddr Corp 0.0 $206k 12k 17.82
Student Transn 0.0 $72k 14k 5.07
American Capital Mortgage In 0.0 $184k 13k 14.71
Suncoke Energy (SXC) 0.0 $121k 19k 6.47
Bellatrix Exploration 0.0 $55k 54k 1.01
J Global (ZD) 0.0 $205k 3.3k 61.52
Ubiquiti Networks 0.0 $293k 8.8k 33.24
Zynga 0.0 $181k 79k 2.29
Laredo Petroleum Holdings 0.0 $180k 23k 7.92
Allison Transmission Hldngs I (ALSN) 0.0 $243k 9.0k 26.98
Kinder Morgan Inc/delaware Wts 0.0 $2.2k 55k 0.04
Popular (BPOP) 0.0 $280k 9.9k 28.44
Meetme 0.0 $38k 14k 2.82
Matson (MATX) 0.0 $250k 6.3k 40.00
Pimco Dynamic Incm Fund (PDI) 0.0 $203k 7.8k 26.03
Asml Holding (ASML) 0.0 $286k 2.8k 100.94
Berry Plastics (BERY) 0.0 $245k 6.8k 36.14
Ruckus Wireless 0.0 $177k 18k 9.90
Sibanye Gold 0.0 $250k 17k 15.16
Blackrock Multi-sector Incom other (BIT) 0.0 $190k 12k 15.83
Tri Pointe Homes (TPH) 0.0 $146k 12k 11.76
Ofg Ban (OFG) 0.0 $206k 30k 6.99
Tetraphase Pharmaceuticals 0.0 $57k 12k 4.66
Liberty Global Inc C 0.0 $220k 5.8k 37.62
Therapeuticsmd 0.0 $200k 31k 6.44
Cytokinetics (CYTK) 0.0 $116k 17k 7.05
Luxoft Holding Inc cmn 0.0 $237k 4.3k 54.99
Retailmenot 0.0 $116k 15k 7.99
Sirius Xm Holdings (SIRI) 0.0 $65k 17k 3.92
Potbelly (PBPB) 0.0 $253k 19k 13.64
Gaming & Leisure Pptys (GLPI) 0.0 $301k 9.8k 30.71
Marcus & Millichap (MMI) 0.0 $269k 11k 25.38
Santander Consumer Usa 0.0 $287k 27k 10.50
Carolina Financial 0.0 $290k 16k 18.54
Vodafone Group New Adr F (VOD) 0.0 $203k 6.3k 32.07
A10 Networks (ATEN) 0.0 $91k 16k 5.65
Inogen (INGN) 0.0 $252k 5.6k 45.03
Union Bankshares Corporation 0.0 $304k 11k 26.60
Pentair cs (PNR) 0.0 $233k 4.3k 54.11
Time 0.0 $194k 13k 15.50
Inovio Pharmaceuticals 0.0 $294k 34k 8.72
South State Corporation (SSB) 0.0 $209k 3.3k 64.23
Memorial Resource Development 0.0 $168k 17k 10.18
Sunedison Semiconductor 0.0 $104k 16k 6.47
Five9 (FIVN) 0.0 $104k 12k 8.70
Truecar (TRUE) 0.0 $60k 11k 5.61
Adeptus Health Inc-class A 0.0 $253k 4.6k 55.44
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $176k 16k 10.88
Catalent (CTLT) 0.0 $256k 9.6k 26.69
Monogram Residential Trust 0.0 $116k 12k 9.90
New Residential Investment (RITM) 0.0 $215k 19k 11.54
Travelport Worldwide 0.0 $251k 18k 13.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $289k 7.4k 39.22
Ubs Group (UBS) 0.0 $270k 17k 15.98
Virgin America 0.0 $0 9.7k 0.00
Pra Health Sciences 0.0 $223k 5.2k 42.75
State National Cos 0.0 $173k 13k 12.90
Tree (TREE) 0.0 $236k 2.4k 97.97
Sonus Networ Ord 0.0 $90k 12k 7.51
Mylan Nv 0.0 $203k 4.4k 46.34
Box Inc cl a (BOX) 0.0 $166k 13k 12.38
C&j Energy Services 0.0 $124k 88k 1.41
Amaya 0.0 $137k 10k 13.43
Windstream Holdings 0.0 $85k 11k 7.62
Dhi (DHX) 0.0 $173k 22k 8.00
Euronav Sa (EURN) 0.0 $244k 24k 10.22
Gannett 0.0 $258k 17k 15.12
Caleres (CAL) 0.0 $207k 7.4k 27.78
Wec Energy Group (WEC) 0.0 $281k 4.7k 59.83
Firstservice Corp New Sub Vtg 0.0 $217k 5.3k 40.90
Corindus Vascular Robotics I 0.0 $35k 35k 1.00
Alamos Gold Inc New Class A (AGI) 0.0 $133k 25k 5.26
Cable One (CABO) 0.0 $254k 582.00 436.43
Viavi Solutions Inc equities (VIAV) 0.0 $139k 20k 6.87
Alphabet Inc Class C cs (GOOG) 0.0 $291k 390.00 745.81
Everi Hldgs (EVRI) 0.0 $26k 11k 2.29
Chiasma 0.0 $140k 15k 9.15
Teligent 0.0 $58k 12k 4.87
Wright Medical Group Nv 0.0 $264k 16k 16.51
Northstar Realty Finance 0.0 $132k 10k 13.18
Pure Storage Inc - Class A (PSTG) 0.0 $167k 12k 13.66
Halcon Res 0.0 $12k 13k 0.95
Gores Hldgs Inc *w exp 08/13/202 0.0 $291k 1.1M 0.27