Sunrise Partners Limited Partnership

Paloma Partners Management as of Sept. 30, 2016

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1354 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.6 $1.5B 6.9M 216.30
PowerShares QQQ Trust, Series 1 3.7 $296M 2.5M 118.71
Alphabet Inc Class A cs (GOOGL) 3.1 $249M 311k 800.00
iShares Russell 2000 Index (IWM) 3.1 $248M 2.0M 124.20
Apple (AAPL) 2.9 $229M 2.0M 113.08
Caterpillar (CAT) 2.3 $185M 2.1M 88.86
Nxp Semiconductors N V (NXPI) 2.1 $170M 1.7M 102.01
Amazon (AMZN) 1.7 $135M 161k 836.49
Aetna 1.5 $121M 1.0M 115.37
Gilead Sciences (GILD) 1.5 $119M 1.5M 79.09
JPMorgan Chase & Co. (JPM) 1.5 $118M 1.8M 66.59
Ipath S&p 500 Vix Short-term Futures Etn 1.4 $115M 3.4M 34.07
Hca Holdings (HCA) 1.4 $111M 1.5M 75.63
Facebook Inc cl a (META) 1.2 $96M 747k 128.25
Amgen (AMGN) 1.2 $94M 562k 167.05
Regeneron Pharmaceuticals (REGN) 1.1 $91M 227k 402.02
Skyworks Solutions (SWKS) 1.1 $90M 1.2M 76.14
Occidental Petroleum Corporation (OXY) 1.0 $82M 1.1M 72.92
Microsoft Corporation (MSFT) 0.9 $73M 1.3M 57.55
Linkedin Corp 0.8 $64M 335k 191.12
Biogen Idec (BIIB) 0.8 $63M 201k 313.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $64M 462k 137.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $62M 1.6M 38.01
SPDR S&P Metals and Mining (XME) 0.8 $60M 2.0M 30.00
Intel Corporation (INTC) 0.7 $57M 1.5M 37.74
Wells Fargo & Company (WFC) 0.7 $54M 1.2M 44.27
Financial Select Sector SPDR (XLF) 0.7 $52M 2.7M 19.30
Cummins (CMI) 0.6 $51M 393k 128.62
Emerson Electric (EMR) 0.6 $49M 897k 54.51
UnitedHealth (UNH) 0.5 $42M 302k 140.00
SPDR Gold Trust (GLD) 0.5 $41M 323k 125.64
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $41M 1.6M 26.36
CBS Corporation 0.5 $37M 685k 54.46
iShares NASDAQ Biotechnology Index (IBB) 0.5 $36M 124k 289.47
iShares MSCI Emerging Markets Indx (EEM) 0.4 $35M 935k 37.44
Monsanto Company 0.4 $33M 321k 102.12
Johnson & Johnson (JNJ) 0.4 $32M 268k 118.09
Citigroup (C) 0.4 $32M 675k 47.19
Industrial SPDR (XLI) 0.4 $32M 525k 60.00
Visa (V) 0.4 $29M 352k 82.69
KLA-Tencor Corporation (KLAC) 0.3 $28M 405k 69.71
Ford Motor Company (F) 0.3 $26M 2.1M 12.08
MasterCard Incorporated (MA) 0.3 $22M 220k 101.77
Yahoo! 0.3 $22M 506k 42.99
Pfizer (PFE) 0.2 $20M 600k 33.88
Energy Select Sector SPDR (XLE) 0.2 $20M 284k 70.60
Consumer Discretionary SPDR (XLY) 0.2 $20M 246k 80.00
Molson Coors Brewing Company (TAP) 0.2 $19M 175k 109.84
Dow Chemical Company 0.2 $19M 369k 51.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $20M 330k 59.13
Eli Lilly & Co. (LLY) 0.2 $18M 229k 80.26
Walt Disney Company (DIS) 0.2 $19M 200k 92.83
Chevron Corporation (CVX) 0.2 $18M 176k 102.99
Carnival Corporation (CCL) 0.2 $19M 388k 48.28
priceline.com Incorporated 0.2 $19M 13k 1471.52
SPDR S&P Oil & Gas Explore & Prod. 0.2 $19M 480k 38.75
General Motors Company (GM) 0.2 $18M 564k 31.76
Alibaba Group Holding (BABA) 0.2 $18M 169k 105.79
Texas Instruments Incorporated (TXN) 0.2 $16M 235k 70.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $17M 193k 87.26
McDonald's Corporation (MCD) 0.2 $16M 142k 115.36
Health Care SPDR (XLV) 0.2 $16M 224k 72.50
Lennar Corporation (LEN) 0.2 $16M 383k 42.35
Starbucks Corporation (SBUX) 0.2 $16M 288k 54.14
Liberty Media Corp Delaware Com C Siriusxm 0.2 $15M 454k 33.41
American Express Company (AXP) 0.2 $14M 217k 65.00
Qualcomm (QCOM) 0.2 $14M 209k 68.48
Linear Technology Corporation 0.2 $14M 240k 59.32
Oracle Corporation (ORCL) 0.2 $14M 364k 39.28
Goldman Sachs (GS) 0.2 $14M 86k 161.32
At&t (T) 0.2 $13M 328k 40.61
International Paper Company (IP) 0.2 $13M 277k 47.92
Merck & Co (MRK) 0.2 $14M 222k 62.44
Rite Aid Corporation 0.2 $14M 1.8M 7.69
Lam Research Corporation (LRCX) 0.2 $14M 143k 94.75
St. Jude Medical 0.2 $13M 170k 78.74
BlackRock (BLK) 0.2 $13M 36k 362.47
eBay (EBAY) 0.2 $13M 390k 32.90
United Technologies Corporation 0.2 $13M 130k 101.62
American International (AIG) 0.2 $12M 209k 59.34
Liberty Broadband Cl C (LBRDK) 0.2 $13M 179k 71.46
FedEx Corporation (FDX) 0.1 $12M 69k 174.65
T. Rowe Price (TROW) 0.1 $12M 183k 66.45
Libertyinteractivecorp lbtventcoma 0.1 $12M 303k 39.86
Coty Inc Cl A (COTY) 0.1 $12M 500k 23.50
Verizon Communications (VZ) 0.1 $11M 218k 51.98
Philip Morris International (PM) 0.1 $11M 115k 97.20
Baidu (BIDU) 0.1 $11M 63k 182.08
Whitewave Foods 0.1 $11M 208k 54.43
Metropcs Communications (TMUS) 0.1 $12M 246k 46.56
PNC Financial Services (PNC) 0.1 $11M 119k 90.07
PPG Industries (PPG) 0.1 $11M 102k 103.26
Adobe Systems Incorporated (ADBE) 0.1 $11M 97k 108.56
Boeing Company (BA) 0.1 $10M 79k 130.00
Darden Restaurants (DRI) 0.1 $10M 167k 61.33
Mohawk Industries (MHK) 0.1 $10M 50k 200.33
Nike (NKE) 0.1 $10M 197k 52.63
SPDR S&P Homebuilders (XHB) 0.1 $10M 301k 33.95
Hldgs (UAL) 0.1 $10M 196k 53.03
Twitter 0.1 $11M 467k 23.05
Walgreen Boots Alliance (WBA) 0.1 $10M 124k 80.60
Allergan 0.1 $10M 44k 229.83
Discover Financial Services (DFS) 0.1 $9.9M 176k 56.55
Expeditors International of Washington (EXPD) 0.1 $9.8M 191k 51.51
CVS Caremark Corporation (CVS) 0.1 $9.8M 110k 89.11
Capital One Financial (COF) 0.1 $9.7M 136k 71.43
Lowe's Companies (LOW) 0.1 $9.5M 132k 72.21
Prudential Financial (PRU) 0.1 $9.9M 121k 81.65
Dr Pepper Snapple 0.1 $9.2M 101k 91.31
MetLife (MET) 0.1 $9.5M 214k 44.43
SPDR Barclays Capital High Yield B 0.1 $9.7M 265k 36.72
Phillips 66 (PSX) 0.1 $9.4M 117k 80.46
3M Company (MMM) 0.1 $8.6M 49k 176.25
Vulcan Materials Company (VMC) 0.1 $8.6M 76k 113.72
Red Hat 0.1 $9.0M 112k 80.81
Target Corporation (TGT) 0.1 $8.4M 123k 68.75
Syngenta 0.1 $8.6M 98k 87.60
Marriott International (MAR) 0.1 $9.0M 134k 67.33
D.R. Horton (DHI) 0.1 $8.7M 289k 30.20
Rockwell Automation (ROK) 0.1 $8.6M 70k 122.50
Technology SPDR (XLK) 0.1 $8.7M 180k 48.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.2M 173k 52.86
U.S. Bancorp (USB) 0.1 $8.2M 190k 42.88
CSX Corporation (CSX) 0.1 $8.3M 271k 30.50
Sherwin-Williams Company (SHW) 0.1 $7.8M 28k 276.62
Cabela's Incorporated 0.1 $8.3M 150k 55.00
Valero Energy Corporation (VLO) 0.1 $8.3M 156k 53.00
General Mills (GIS) 0.1 $8.1M 127k 63.89
Dollar Tree (DLTR) 0.1 $8.1M 103k 78.92
Netflix (NFLX) 0.1 $8.1M 82k 98.47
Celgene Corporation 0.1 $7.6M 73k 104.54
Hain Celestial (HAIN) 0.1 $8.2M 230k 35.57
Intercontinental Exchange (ICE) 0.1 $7.7M 29k 269.47
Comcast Corporation (CMCSA) 0.1 $7.4M 111k 66.35
United Parcel Service (UPS) 0.1 $7.2M 66k 109.33
Nucor Corporation (NUE) 0.1 $6.8M 138k 49.45
Las Vegas Sands (LVS) 0.1 $7.3M 127k 57.55
Raytheon Company 0.1 $7.1M 52k 136.17
Honeywell International (HON) 0.1 $6.8M 59k 116.58
Parker-Hannifin Corporation (PH) 0.1 $7.3M 58k 125.83
Procter & Gamble Company (PG) 0.1 $7.5M 84k 89.40
Entergy Corporation (ETR) 0.1 $6.9M 89k 76.78
Oshkosh Corporation (OSK) 0.1 $7.4M 132k 56.02
PrivateBan 0.1 $7.3M 158k 45.92
Twenty-first Century Fox 0.1 $7.0M 290k 24.22
American Airls (AAL) 0.1 $6.9M 188k 36.58
Cognizant Technology Solutions (CTSH) 0.1 $6.5M 135k 48.39
Owens Corning (OC) 0.1 $6.5M 122k 53.39
Taiwan Semiconductor Mfg (TSM) 0.1 $6.0M 197k 30.54
Corning Incorporated (GLW) 0.1 $6.7M 285k 23.52
Bank of America Corporation (BAC) 0.1 $6.0M 386k 15.66
General Electric Company 0.1 $6.6M 225k 29.46
Bristol Myers Squibb (BMY) 0.1 $6.4M 119k 53.90
Morgan Stanley (MS) 0.1 $6.7M 210k 32.07
United Rentals (URI) 0.1 $6.2M 79k 78.49
Deere & Company (DE) 0.1 $6.6M 77k 85.37
TJX Companies (TJX) 0.1 $6.6M 88k 74.80
Delta Air Lines (DAL) 0.1 $6.4M 163k 39.41
salesforce (CRM) 0.1 $6.5M 92k 71.33
Materials SPDR (XLB) 0.1 $6.0M 126k 47.75
Hawaiian Telcom Holdco 0.1 $6.6M 294k 22.39
Monster Beverage Corp (MNST) 0.1 $6.3M 43k 146.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $6.3M 143k 43.75
Hartford Financial Services (HIG) 0.1 $5.6M 131k 42.82
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 139k 39.88
Costco Wholesale Corporation (COST) 0.1 $5.9M 39k 152.65
Exxon Mobil Corporation (XOM) 0.1 $5.8M 66k 87.25
Wal-Mart Stores (WMT) 0.1 $5.3M 74k 72.12
Home Depot (HD) 0.1 $5.3M 41k 128.78
NetApp (NTAP) 0.1 $5.4M 152k 35.83
Brown-Forman Corporation (BF.B) 0.1 $5.7M 120k 47.41
Nu Skin Enterprises (NUS) 0.1 $5.2M 80k 64.78
Electronic Arts (EA) 0.1 $5.7M 66k 85.43
Xilinx 0.1 $5.5M 101k 54.35
Goodyear Tire & Rubber Company (GT) 0.1 $5.4M 166k 32.36
Intuitive Surgical (ISRG) 0.1 $5.8M 8.0k 724.75
Praxair 0.1 $5.4M 45k 120.80
American Electric Power Company (AEP) 0.1 $5.2M 82k 64.22
Mbia (MBI) 0.1 $5.5M 215k 25.50
Estee Lauder Companies (EL) 0.1 $6.0M 67k 88.61
Textron (TXT) 0.1 $5.3M 134k 39.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.5M 23k 238.00
Panera Bread Company 0.1 $5.9M 30k 194.29
Dollar General (DG) 0.1 $5.9M 84k 69.96
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $5.5M 750k 7.39
Bluebird Bio (BLUE) 0.1 $6.0M 88k 67.58
Media Gen 0.1 $5.3M 290k 18.43
Blue Buffalo Pet Prods 0.1 $5.2M 217k 24.00
Dell Technologies Inc Class V equity 0.1 $5.3M 111k 47.81
Norfolk Southern (NSC) 0.1 $4.7M 48k 97.04
Apache Corporation 0.1 $4.4M 69k 63.91
Bed Bath & Beyond 0.1 $4.8M 110k 43.43
Coach 0.1 $4.5M 123k 36.65
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 37k 126.14
Mattel (MAT) 0.1 $5.1M 169k 30.29
Microchip Technology (MCHP) 0.1 $4.6M 74k 62.14
Union Pacific Corporation (UNP) 0.1 $4.6M 47k 97.54
AFLAC Incorporated (AFL) 0.1 $5.0M 70k 71.94
Whirlpool Corporation (WHR) 0.1 $5.1M 31k 162.12
Masco Corporation (MAS) 0.1 $5.1M 149k 34.32
MDU Resources (MDU) 0.1 $4.4M 174k 25.44
CIGNA Corporation 0.1 $4.8M 37k 130.30
Schlumberger (SLB) 0.1 $4.7M 60k 78.66
Exelon Corporation (EXC) 0.1 $4.9M 147k 33.29
Staples 0.1 $4.6M 539k 8.56
Whole Foods Market 0.1 $4.5M 158k 28.34
Accenture (ACN) 0.1 $4.9M 40k 122.14
J.M. Smucker Company (SJM) 0.1 $4.9M 36k 135.70
Mead Johnson Nutrition 0.1 $4.4M 56k 79.00
Cimarex Energy 0.1 $4.6M 34k 134.33
Cree 0.1 $4.7M 181k 25.74
iShares Silver Trust (SLV) 0.1 $4.5M 245k 18.20
B2gold Corp (BTG) 0.1 $4.7M 1.8M 2.63
Iron Mountain (IRM) 0.1 $5.1M 136k 37.53
Northern Trust Corporation (NTRS) 0.1 $4.3M 63k 67.98
Coca-Cola Company (KO) 0.1 $3.9M 93k 42.30
Tractor Supply Company (TSCO) 0.1 $4.0M 60k 67.33
Bunge 0.1 $3.9M 66k 59.26
CarMax (KMX) 0.1 $3.9M 74k 53.27
Citrix Systems 0.1 $4.2M 50k 85.59
Leggett & Platt (LEG) 0.1 $3.8M 83k 45.60
Polaris Industries (PII) 0.1 $4.2M 55k 77.63
Best Buy (BBY) 0.1 $3.9M 102k 38.21
Nordstrom (JWN) 0.1 $3.6M 70k 51.88
Analog Devices (ADI) 0.1 $4.4M 67k 64.62
Foot Locker (FL) 0.1 $3.9M 58k 67.77
Synopsys (SNPS) 0.1 $3.9M 66k 59.36
Kroger (KR) 0.1 $3.8M 128k 29.69
Lockheed Martin Corporation (LMT) 0.1 $3.8M 16k 239.75
BB&T Corporation 0.1 $4.1M 109k 37.78
ConocoPhillips (COP) 0.1 $3.7M 89k 41.67
DISH Network 0.1 $4.2M 78k 54.80
Macy's (M) 0.1 $4.2M 114k 37.05
Agilent Technologies Inc C ommon (A) 0.1 $4.3M 92k 47.10
EOG Resources (EOG) 0.1 $3.7M 38k 96.76
Kellogg Company (K) 0.1 $4.0M 51k 77.44
AutoZone (AZO) 0.1 $3.8M 5.0k 761.19
Applied Materials (AMAT) 0.1 $4.1M 135k 30.16
Fastenal Company (FAST) 0.1 $4.2M 101k 41.76
Pioneer Natural Resources (PXD) 0.1 $4.1M 22k 185.74
Constellation Brands (STZ) 0.1 $4.0M 24k 166.50
Herbalife Ltd Com Stk (HLF) 0.1 $3.9M 63k 61.99
Chipotle Mexican Grill (CMG) 0.1 $4.2M 10k 423.60
MGM Resorts International. (MGM) 0.1 $4.1M 158k 26.02
Aqua America 0.1 $4.3M 142k 30.41
F5 Networks (FFIV) 0.1 $3.7M 30k 124.92
Flowers Foods (FLO) 0.1 $3.8M 248k 15.12
National Retail Properties (NNN) 0.1 $4.0M 78k 50.85
Utilities SPDR (XLU) 0.1 $3.6M 74k 49.09
Garmin (GRMN) 0.1 $3.8M 78k 48.23
Kinder Morgan (KMI) 0.1 $3.7M 160k 23.13
Pvh Corporation (PVH) 0.1 $4.1M 37k 110.56
Ralph Lauren Corp (RL) 0.1 $3.8M 38k 101.12
Abbvie (ABBV) 0.1 $4.1M 65k 63.00
Equinix (EQIX) 0.1 $3.8M 11k 360.13
Paypal Holdings (PYPL) 0.1 $4.1M 100k 41.02
Hewlett Packard Enterprise (HPE) 0.1 $4.2M 186k 22.76
Avangrid (AGR) 0.1 $4.3M 102k 41.78
E TRADE Financial Corporation 0.0 $3.4M 119k 29.10
Cme (CME) 0.0 $3.3M 31k 104.55
Dick's Sporting Goods (DKS) 0.0 $3.2M 56k 56.72
Via 0.0 $3.1M 82k 38.10
Great Plains Energy Incorporated 0.0 $2.8M 104k 27.29
Consolidated Edison (ED) 0.0 $2.9M 39k 75.31
Kohl's Corporation (KSS) 0.0 $2.9M 66k 43.75
Northrop Grumman Corporation (NOC) 0.0 $2.9M 14k 213.82
Sealed Air (SEE) 0.0 $3.1M 68k 45.83
Snap-on Incorporated (SNA) 0.0 $3.1M 20k 152.00
Tiffany & Co. 0.0 $3.1M 43k 72.56
AmerisourceBergen (COR) 0.0 $2.9M 36k 80.78
National-Oilwell Var 0.0 $3.5M 96k 36.78
Halliburton Company (HAL) 0.0 $3.1M 70k 44.85
International Business Machines (IBM) 0.0 $3.3M 21k 158.78
John Wiley & Sons (WLY) 0.0 $2.8M 55k 51.62
General Dynamics Corporation (GD) 0.0 $3.4M 22k 155.56
Cintas Corporation (CTAS) 0.0 $3.1M 27k 112.86
ConAgra Foods (CAG) 0.0 $3.3M 71k 47.47
Fiserv (FI) 0.0 $3.4M 34k 99.43
Domino's Pizza (DPZ) 0.0 $3.4M 21k 160.00
Micron Technology (MU) 0.0 $3.2M 180k 17.78
Brinker International (EAT) 0.0 $3.4M 68k 50.46
Juniper Networks (JNPR) 0.0 $3.3M 137k 24.06
Alaska Air (ALK) 0.0 $3.3M 51k 65.81
Atmos Energy Corporation (ATO) 0.0 $3.5M 47k 74.29
InterDigital (IDCC) 0.0 $2.8M 36k 79.22
Ingersoll-rand Co Ltd-cl A 0.0 $3.2M 47k 67.95
BorgWarner (BWA) 0.0 $3.1M 88k 35.20
Lululemon Athletica (LULU) 0.0 $3.1M 51k 60.97
VMware 0.0 $3.4M 46k 73.37
Albemarle Corporation (ALB) 0.0 $3.2M 37k 85.49
Carmike Cinemas 0.0 $3.5M 106k 32.71
SPDR S&P Retail (XRT) 0.0 $3.3M 77k 43.56
Ball Corporation (BALL) 0.0 $2.8M 34k 82.07
iShares Dow Jones US Real Estate (IYR) 0.0 $3.2M 40k 80.65
General Growth Properties 0.0 $3.3M 118k 27.61
Motorola Solutions (MSI) 0.0 $3.0M 39k 76.28
Mosaic (MOS) 0.0 $3.3M 136k 24.48
Marathon Petroleum Corp (MPC) 0.0 $3.2M 78k 40.55
Level 3 Communications 0.0 $2.8M 61k 46.37
Expedia (EXPE) 0.0 $2.8M 24k 116.75
Express Scripts Holding 0.0 $3.4M 48k 70.55
Cvent 0.0 $3.5M 110k 31.71
Qorvo (QRVO) 0.0 $3.3M 60k 55.77
Press Ganey Holdings 0.0 $3.1M 77k 40.40
Hp (HPQ) 0.0 $3.3M 215k 15.54
Gp Invts Acquisition Cor 0.0 $2.8M 290k 9.80
Pace Hldgs Corp cl a 0.0 $3.1M 317k 9.85
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.2M 187k 17.38
Donnelley R R & Sons Co when issued 0.0 $2.9M 179k 16.00
Leucadia National 0.0 $2.0M 105k 19.04
State Street Corporation (STT) 0.0 $2.2M 32k 69.61
Nasdaq Omx (NDAQ) 0.0 $2.3M 35k 67.56
Waste Management (WM) 0.0 $2.2M 35k 63.79
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 23k 92.50
ResMed (RMD) 0.0 $2.1M 33k 64.67
Carter's (CRI) 0.0 $2.4M 28k 86.69
Cerner Corporation 0.0 $2.1M 35k 62.15
Host Hotels & Resorts (HST) 0.0 $2.2M 142k 15.57
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 31k 81.15
LKQ Corporation (LKQ) 0.0 $2.3M 64k 35.43
NVIDIA Corporation (NVDA) 0.0 $2.1M 30k 68.53
Reynolds American 0.0 $2.4M 51k 47.21
Travelers Companies (TRV) 0.0 $2.2M 19k 114.58
Automatic Data Processing (ADP) 0.0 $2.7M 31k 88.13
Boston Scientific Corporation (BSX) 0.0 $2.3M 97k 23.79
Harris Corporation 0.0 $2.4M 27k 91.66
KBR (KBR) 0.0 $2.1M 140k 15.12
Verisign (VRSN) 0.0 $2.3M 29k 78.21
Newell Rubbermaid (NWL) 0.0 $2.1M 40k 52.65
Universal Health Services (UHS) 0.0 $2.5M 20k 124.14
Tyson Foods (TSN) 0.0 $2.4M 32k 74.63
Eastman Chemical Company (EMN) 0.0 $2.6M 39k 67.64
Interpublic Group of Companies (IPG) 0.0 $2.6M 117k 22.39
WellCare Health Plans 0.0 $2.2M 19k 117.26
Helmerich & Payne (HP) 0.0 $2.5M 38k 67.26
Yum! Brands (YUM) 0.0 $2.3M 25k 90.83
NiSource (NI) 0.0 $2.2M 90k 24.10
Avnet (AVT) 0.0 $2.2M 53k 41.04
Anadarko Petroleum Corporation 0.0 $2.0M 32k 63.36
Maxim Integrated Products 0.0 $2.0M 51k 39.91
NCR Corporation (VYX) 0.0 $2.5M 79k 32.19
Pepsi (PEP) 0.0 $2.6M 24k 108.75
PG&E Corporation (PCG) 0.0 $2.0M 33k 61.09
Clorox Company (CLX) 0.0 $2.3M 19k 125.56
Tupperware Brands Corporation (TUP) 0.0 $2.3M 36k 64.52
Msci (MSCI) 0.0 $2.5M 30k 83.92
PPL Corporation (PPL) 0.0 $2.1M 60k 34.60
Varian Medical Systems 0.0 $2.2M 23k 99.56
Kennametal (KMT) 0.0 $2.2M 77k 28.99
Carlisle Companies (CSL) 0.0 $2.1M 21k 103.00
Wynn Resorts (WYNN) 0.0 $2.6M 26k 97.40
Amdocs Ltd ord (DOX) 0.0 $2.1M 37k 57.85
Hawaiian Holdings (HA) 0.0 $2.1M 43k 48.58
SBA Communications Corporation 0.0 $2.4M 22k 112.15
Wyndham Worldwide Corporation 0.0 $2.1M 30k 70.00
Align Technology (ALGN) 0.0 $2.2M 24k 93.73
Dril-Quip (DRQ) 0.0 $2.2M 39k 55.74
Oceaneering International (OII) 0.0 $2.2M 81k 27.49
United Bankshares (UBSI) 0.0 $2.4M 63k 37.50
Alexion Pharmaceuticals 0.0 $2.1M 17k 122.70
World Fuel Services Corporation (WKC) 0.0 $2.2M 48k 46.26
Cheniere Energy (LNG) 0.0 $2.6M 60k 43.64
Realty Income (O) 0.0 $2.2M 33k 66.94
Ametek (AME) 0.0 $2.5M 52k 47.80
Suncor Energy (SU) 0.0 $2.3M 83k 27.80
CBOE Holdings (CBOE) 0.0 $2.3M 36k 64.46
Simon Property (SPG) 0.0 $2.1M 10k 206.59
Tesla Motors (TSLA) 0.0 $2.4M 12k 207.92
Valeant Pharmaceuticals Int 0.0 $2.7M 109k 24.55
O'reilly Automotive (ORLY) 0.0 $2.2M 7.8k 280.00
Huntington Ingalls Inds (HII) 0.0 $2.1M 14k 153.64
Rowan Companies 0.0 $2.4M 158k 15.16
Duke Energy (DUK) 0.0 $2.5M 31k 80.00
stock (SPLK) 0.0 $2.5M 43k 58.66
Realogy Hldgs (HOUS) 0.0 $2.3M 90k 25.84
Leidos Holdings (LDOS) 0.0 $2.1M 49k 43.28
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 122k 20.65
Now (DNOW) 0.0 $2.1M 97k 21.43
Trinseo S A 0.0 $2.6M 46k 56.35
Keysight Technologies (KEYS) 0.0 $2.3M 72k 31.69
Crown Castle Intl (CCI) 0.0 $2.1M 23k 92.72
Juno Therapeutics 0.0 $2.2M 75k 30.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.1M 7.8k 269.89
Fintech Acquisition 0.0 $2.3M 237k 9.52
Loews Corporation (L) 0.0 $1.4M 33k 41.16
Barrick Gold Corp (GOLD) 0.0 $1.4M 81k 17.70
Lear Corporation (LEA) 0.0 $1.6M 13k 121.36
Ansys (ANSS) 0.0 $1.9M 20k 92.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 35k 38.49
Progressive Corporation (PGR) 0.0 $1.6M 52k 31.49
Assurant (AIZ) 0.0 $1.3M 14k 92.33
Signature Bank (SBNY) 0.0 $1.4M 12k 118.52
Fidelity National Information Services (FIS) 0.0 $1.7M 22k 77.01
Total System Services 0.0 $1.3M 27k 47.39
Lincoln National Corporation (LNC) 0.0 $1.2M 26k 47.00
Ameriprise Financial (AMP) 0.0 $1.9M 19k 99.83
Legg Mason 0.0 $1.5M 45k 33.45
SEI Investments Company (SEIC) 0.0 $1.4M 31k 45.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 37k 43.83
Moody's Corporation (MCO) 0.0 $1.3M 12k 108.31
Seattle Genetics 0.0 $1.5M 27k 54.01
Baxter International (BAX) 0.0 $1.7M 36k 47.78
Archer Daniels Midland Company (ADM) 0.0 $1.5M 35k 42.19
Ameren Corporation (AEE) 0.0 $1.4M 29k 49.17
Continental Resources 0.0 $2.0M 38k 51.93
Copart (CPRT) 0.0 $2.0M 37k 53.58
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 12k 131.58
FMC Technologies 0.0 $1.6M 54k 29.66
Hawaiian Electric Industries (HE) 0.0 $1.6M 54k 29.84
Hologic (HOLX) 0.0 $1.7M 45k 38.81
Paychex (PAYX) 0.0 $1.3M 23k 57.75
SYSCO Corporation (SYY) 0.0 $1.7M 34k 49.14
Global Payments (GPN) 0.0 $1.3M 16k 76.76
Transocean (RIG) 0.0 $1.5M 137k 10.73
Avery Dennison Corporation (AVY) 0.0 $1.9M 25k 76.67
C.R. Bard 0.0 $1.4M 6.4k 224.32
Akamai Technologies (AKAM) 0.0 $1.2M 24k 53.03
Timken Company (TKR) 0.0 $1.9M 55k 35.16
Apartment Investment and Management 0.0 $1.4M 30k 45.92
Cabot Corporation (CBT) 0.0 $1.7M 33k 50.00
Comerica Incorporated (CMA) 0.0 $1.9M 39k 47.30
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 13k 137.50
Helen Of Troy (HELE) 0.0 $1.3M 15k 86.17
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 90k 17.24
Herman Miller (MLKN) 0.0 $1.8M 63k 28.61
CenturyLink 0.0 $1.9M 71k 27.43
Potash Corp. Of Saskatchewan I 0.0 $2.0M 121k 16.33
AngloGold Ashanti 0.0 $1.4M 89k 15.92
McKesson Corporation (MCK) 0.0 $1.7M 10k 166.90
Arrow Electronics (ARW) 0.0 $1.7M 26k 64.08
Williams-Sonoma (WSM) 0.0 $1.5M 29k 50.92
Mentor Graphics Corporation 0.0 $1.3M 50k 26.45
Allstate Corporation (ALL) 0.0 $1.9M 27k 69.19
Liberty Media 0.0 $1.3M 65k 20.01
Nextera Energy (NEE) 0.0 $1.7M 14k 122.43
Royal Dutch Shell 0.0 $1.5M 31k 50.14
Weyerhaeuser Company (WY) 0.0 $1.5M 48k 31.96
Canadian Pacific Railway 0.0 $1.7M 11k 152.55
Canadian Natural Resources (CNQ) 0.0 $1.4M 45k 32.03
Dillard's (DDS) 0.0 $1.6M 25k 63.08
Jacobs Engineering 0.0 $1.3M 26k 51.73
Henry Schein (HSIC) 0.0 $1.6M 10k 163.05
Southern Company (SO) 0.0 $1.7M 33k 51.33
Fifth Third Ban (FITB) 0.0 $1.2M 59k 20.49
Deluxe Corporation (DLX) 0.0 $1.3M 20k 66.83
Toll Brothers (TOL) 0.0 $1.5M 50k 29.88
Omni (OMC) 0.0 $1.7M 20k 84.93
WABCO Holdings 0.0 $1.4M 12k 113.64
Dover Corporation (DOV) 0.0 $1.9M 26k 73.73
Old Republic International Corporation (ORI) 0.0 $1.7M 94k 17.62
Public Service Enterprise (PEG) 0.0 $2.0M 47k 41.87
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 6.2k 214.29
Arch Capital Group (ACGL) 0.0 $1.8M 22k 79.33
Fifth Street Finance 0.0 $1.3M 225k 5.81
Highwoods Properties (HIW) 0.0 $1.4M 26k 52.21
Primerica (PRI) 0.0 $1.2M 23k 53.03
Thor Industries (THO) 0.0 $1.6M 19k 85.14
Penske Automotive (PAG) 0.0 $1.2M 26k 48.18
Umpqua Holdings Corporation 0.0 $1.7M 113k 15.13
Whiting Petroleum Corporation 0.0 $1.8M 211k 8.75
Donaldson Company (DCI) 0.0 $1.7M 45k 37.31
Fair Isaac Corporation (FICO) 0.0 $1.7M 14k 124.57
Choice Hotels International (CHH) 0.0 $1.3M 28k 45.57
W.R. Grace & Co. 0.0 $1.2M 16k 73.53
New Oriental Education & Tech 0.0 $1.2M 27k 46.36
Tesoro Corporation 0.0 $1.9M 24k 80.00
Magellan Health Services 0.0 $1.3M 24k 53.72
Quanta Services (PWR) 0.0 $1.4M 51k 27.98
CONSOL Energy 0.0 $1.5M 76k 19.16
Tenne 0.0 $1.8M 31k 58.34
Celanese Corporation (CE) 0.0 $1.4M 21k 67.50
CF Industries Holdings (CF) 0.0 $1.6M 54k 30.30
Enbridge (ENB) 0.0 $1.3M 30k 44.24
Humana (HUM) 0.0 $1.6M 8.9k 176.91
Sanderson Farms 0.0 $1.5M 16k 94.74
Korn/Ferry International (KFY) 0.0 $1.2M 58k 20.99
Macquarie Infrastructure Company 0.0 $1.5M 18k 83.24
Synaptics, Incorporated (SYNA) 0.0 $1.6M 28k 58.06
Universal Display Corporation (OLED) 0.0 $1.3M 24k 55.50
Actuant Corporation 0.0 $1.2M 51k 23.90
Cirrus Logic (CRUS) 0.0 $1.5M 29k 50.00
Cooper Tire & Rubber Company 0.0 $1.5M 38k 40.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0M 150k 13.09
Douglas Emmett (DEI) 0.0 $1.4M 37k 36.62
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 16k 84.66
DTE Energy Company (DTE) 0.0 $1.2M 13k 93.69
FMC Corporation (FMC) 0.0 $1.4M 29k 48.26
Hill-Rom Holdings 0.0 $1.7M 28k 62.01
Hormel Foods Corporation (HRL) 0.0 $1.7M 45k 37.90
Intuit (INTU) 0.0 $1.7M 16k 110.02
Jabil Circuit (JBL) 0.0 $1.3M 58k 21.82
L-3 Communications Holdings 0.0 $1.6M 11k 150.86
Alliant Energy Corporation (LNT) 0.0 $1.3M 33k 38.31
Manhattan Associates (MANH) 0.0 $1.3M 22k 57.64
VeriFone Systems 0.0 $1.2M 77k 15.74
Semtech Corporation (SMTC) 0.0 $1.5M 53k 27.87
UGI Corporation (UGI) 0.0 $1.6M 35k 45.33
Credicorp (BAP) 0.0 $1.6M 11k 152.25
Finish Line 0.0 $1.2M 54k 23.10
Silicon Laboratories (SLAB) 0.0 $1.8M 30k 58.63
Hanover Insurance (THG) 0.0 $1.4M 19k 75.38
Texas Roadhouse (TXRH) 0.0 $1.8M 46k 39.01
Urban Outfitters (URBN) 0.0 $1.4M 41k 34.44
Worthington Industries (WOR) 0.0 $1.3M 28k 47.81
Corrections Corporation of America 0.0 $1.7M 125k 13.93
Kansas City Southern 0.0 $1.6M 17k 93.28
Open Text Corp (OTEX) 0.0 $1.4M 21k 64.85
TransDigm Group Incorporated (TDG) 0.0 $1.4M 4.9k 289.63
NetGear (NTGR) 0.0 $1.7M 29k 60.49
Smith & Wesson Holding Corporation 0.0 $1.8M 68k 26.59
Teradyne (TER) 0.0 $1.5M 70k 21.58
Brocade Communications Systems 0.0 $1.4M 146k 9.26
Federal Realty Inv. Trust 0.0 $1.8M 12k 153.28
CoreLogic 0.0 $1.2M 30k 40.20
First American Financial (FAF) 0.0 $1.6M 40k 39.31
CBL & Associates Properties 0.0 $1.3M 108k 12.18
CNO Financial (CNO) 0.0 $1.3M 85k 15.23
Liberty Property Trust 0.0 $1.6M 39k 40.35
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 87k 21.12
Regency Centers Corporation (REG) 0.0 $1.5M 20k 77.44
Signet Jewelers (SIG) 0.0 $1.8M 24k 75.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 7.3k 182.81
Weingarten Realty Investors 0.0 $1.4M 36k 39.04
DigitalGlobe 0.0 $1.3M 49k 27.44
PowerShares DB US Dollar Index Bullish 0.0 $1.5M 60k 24.68
Thomson Reuters Corp 0.0 $1.3M 30k 41.44
Express 0.0 $1.2M 104k 11.78
Generac Holdings (GNRC) 0.0 $1.9M 53k 36.35
NetSuite 0.0 $1.7M 16k 110.67
Allied World Assurance 0.0 $1.5M 36k 40.48
Inphi Corporation 0.0 $1.4M 32k 43.48
Industries N shs - a - (LYB) 0.0 $1.7M 21k 80.74
Opko Health (OPK) 0.0 $1.9M 177k 10.59
Meritor 0.0 $1.3M 118k 11.13
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 39k 51.90
Francescas Hldgs Corp 0.0 $1.2M 80k 15.38
Michael Kors Holdings 0.0 $1.5M 32k 46.80
Aon 0.0 $1.3M 12k 112.87
Fiesta Restaurant 0.0 $1.3M 54k 23.96
Five Below (FIVE) 0.0 $1.7M 43k 40.29
Mondelez Int (MDLZ) 0.0 $1.4M 33k 43.90
Tenet Healthcare Corporation (THC) 0.0 $1.4M 60k 22.65
Brookfield Mortg. Opportunity bond etf 0.0 $1.4M 94k 15.00
Tri Pointe Homes (TPH) 0.0 $1.5M 115k 13.22
Pinnacle Foods Inc De 0.0 $1.5M 29k 51.66
Brookfield Total Return Fd I 0.0 $1.3M 57k 22.42
Quintiles Transnatio Hldgs I 0.0 $1.8M 22k 81.06
Murphy Usa (MUSA) 0.0 $1.7M 24k 71.37
Franks Intl N V 0.0 $1.6M 122k 13.00
Envision Healthcare Hlds 0.0 $1.4M 64k 22.27
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 42k 33.43
Burlington Stores (BURL) 0.0 $1.5M 19k 80.81
Commscope Hldg (COMM) 0.0 $1.3M 43k 30.14
Aramark Hldgs (ARMK) 0.0 $1.7M 45k 38.02
Kate Spade & Co 0.0 $1.5M 85k 17.13
Voya Financial (VOYA) 0.0 $1.4M 47k 28.81
Synovus Finl (SNV) 0.0 $1.2M 38k 32.38
Navient Corporation equity (NAVI) 0.0 $1.8M 128k 14.46
La Quinta Holdings 0.0 $1.2M 111k 11.17
Paycom Software (PAYC) 0.0 $1.4M 28k 50.18
Michaels Cos Inc/the 0.0 $1.3M 55k 24.14
Cdk Global Inc equities 0.0 $1.9M 34k 57.25
Mylan Nv 0.0 $1.9M 51k 38.11
Eversource Energy (ES) 0.0 $1.2M 22k 54.20
International Game Technology (IGT) 0.0 $1.5M 60k 24.37
Nrg Yield Inc Cl A New cs 0.0 $1.7M 105k 16.32
Edgewell Pers Care (EPC) 0.0 $1.5M 19k 79.55
Welltower Inc Com reit (WELL) 0.0 $1.5M 20k 74.78
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 32k 53.56
Lumentum Hldgs (LITE) 0.0 $1.4M 34k 41.80
Calatlantic 0.0 $1.5M 45k 33.33
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $1.5M 150k 10.05
Dentsply Sirona (XRAY) 0.0 $1.3M 22k 59.52
Itt (ITT) 0.0 $1.3M 37k 35.86
Cf Corporation 0.0 $1.5M 150k 10.20
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.7M 2.0M 0.83
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $2.0M 2.0M 0.99
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.5M 1.5M 1.01
Diamond Offshore Drilling 0.0 $402k 22k 18.63
Packaging Corporation of America (PKG) 0.0 $725k 8.9k 81.19
Hasbro (HAS) 0.0 $405k 5.1k 79.26
Cit 0.0 $747k 21k 36.31
Grupo Televisa (TV) 0.0 $954k 37k 25.69
Time Warner 0.0 $713k 9.0k 79.57
CMS Energy Corporation (CMS) 0.0 $442k 11k 41.80
Joy Global 0.0 $950k 34k 27.73
Broadridge Financial Solutions (BR) 0.0 $1.1M 16k 66.97
MB Financial 0.0 $547k 14k 38.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $440k 28k 15.57
Charles Schwab Corporation (SCHW) 0.0 $1.1M 35k 31.57
Western Union Company (WU) 0.0 $847k 41k 20.81
Reinsurance Group of America (RGA) 0.0 $561k 5.2k 107.54
FTI Consulting (FCN) 0.0 $1.2M 26k 44.64
MGIC Investment (MTG) 0.0 $1.0M 129k 8.00
DST Systems 0.0 $1.0M 8.4k 120.00
Affiliated Managers (AMG) 0.0 $799k 5.5k 144.73
Berkshire Hathaway (BRK.B) 0.0 $818k 5.6k 145.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $473k 19k 25.00
Devon Energy Corporation (DVN) 0.0 $1.2M 26k 44.12
Range Resources (RRC) 0.0 $757k 19k 39.17
Crocs (CROX) 0.0 $581k 70k 8.30
Abbott Laboratories (ABT) 0.0 $1.0M 24k 42.33
Teva Pharmaceutical Industries (TEVA) 0.0 $647k 14k 46.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $929k 11k 87.15
HSN 0.0 $772k 19k 39.77
Cardinal Health (CAH) 0.0 $1.2M 15k 77.89
Blackbaud (BLKB) 0.0 $580k 8.8k 65.79
Curtiss-Wright (CW) 0.0 $879k 9.6k 91.49
Federated Investors (FHI) 0.0 $808k 27k 29.64
Franklin Resources (BEN) 0.0 $1.2M 27k 43.48
IDEXX Laboratories (IDXX) 0.0 $1.0M 9.2k 112.88
Lincoln Electric Holdings (LECO) 0.0 $784k 13k 62.62
Mercury General Corporation (MCY) 0.0 $901k 16k 54.84
Newmont Mining Corporation (NEM) 0.0 $794k 20k 39.28
Pitney Bowes (PBI) 0.0 $1.0M 56k 18.14
Public Storage (PSA) 0.0 $1.1M 5.1k 223.08
RPM International (RPM) 0.0 $515k 9.6k 53.53
Stanley Black & Decker (SWK) 0.0 $564k 4.6k 123.33
Steelcase (SCS) 0.0 $975k 71k 13.75
Teradata Corporation (TDC) 0.0 $1.1M 36k 30.92
Valspar Corporation 0.0 $693k 6.5k 106.00
Trimble Navigation (TRMB) 0.0 $775k 27k 28.57
V.F. Corporation (VFC) 0.0 $776k 14k 56.07
W.W. Grainger (GWW) 0.0 $685k 3.0k 224.89
Itron (ITRI) 0.0 $634k 11k 55.71
Schnitzer Steel Industries (RDUS) 0.0 $541k 25k 21.43
Harley-Davidson (HOG) 0.0 $1.2M 23k 52.58
Jack in the Box (JACK) 0.0 $503k 5.2k 95.89
BE Aerospace 0.0 $914k 18k 52.00
CACI International (CACI) 0.0 $898k 9.0k 100.22
Gold Fields (GFI) 0.0 $405k 72k 5.64
Hanesbrands (HBI) 0.0 $464k 18k 25.25
Mid-America Apartment (MAA) 0.0 $992k 11k 94.00
Entegris (ENTG) 0.0 $663k 38k 17.42
DaVita (DVA) 0.0 $1.0M 15k 66.05
E.I. du Pont de Nemours & Company 0.0 $543k 8.1k 66.99
International Flavors & Fragrances (IFF) 0.0 $403k 2.8k 143.01
Cooper Companies (COO) 0.0 $1.1M 6.3k 178.75
CSG Systems International (CSGS) 0.0 $580k 14k 41.08
Waddell & Reed Financial 0.0 $471k 26k 18.23
Rent-A-Center (UPBD) 0.0 $943k 75k 12.63
Healthcare Realty Trust Incorporated 0.0 $847k 25k 34.07
Vishay Intertechnology (VSH) 0.0 $729k 52k 14.10
Equity Residential (EQR) 0.0 $443k 6.9k 64.22
Coherent 0.0 $487k 4.4k 110.87
Unum (UNM) 0.0 $562k 16k 35.00
BancorpSouth 0.0 $762k 33k 23.33
Barnes (B) 0.0 $471k 12k 38.83
La-Z-Boy Incorporated (LZB) 0.0 $921k 38k 24.57
Tetra Tech (TTEK) 0.0 $1.1M 32k 35.65
Koninklijke Philips Electronics NV (PHG) 0.0 $453k 15k 29.59
Waters Corporation (WAT) 0.0 $1.0M 6.5k 158.50
Campbell Soup Company (CPB) 0.0 $835k 15k 54.69
Newfield Exploration 0.0 $599k 14k 43.47
Forward Air Corporation (FWRD) 0.0 $533k 12k 43.78
Casey's General Stores (CASY) 0.0 $625k 5.2k 120.24
MSC Industrial Direct (MSM) 0.0 $465k 6.3k 73.38
AGCO Corporation (AGCO) 0.0 $648k 13k 49.32
Convergys Corporation 0.0 $691k 24k 29.41
Wolverine World Wide (WWW) 0.0 $739k 32k 23.47
Sotheby's 0.0 $447k 12k 38.08
Gartner (IT) 0.0 $1.2M 13k 88.54
Altria (MO) 0.0 $992k 16k 63.20
Baker Hughes Incorporated 0.0 $1.2M 23k 50.40
Marsh & McLennan Companies (MMC) 0.0 $960k 14k 67.24
Stryker Corporation (SYK) 0.0 $476k 4.1k 116.53
Symantec Corporation 0.0 $980k 39k 25.00
PT Telekomunikasi Indonesia (TLK) 0.0 $469k 7.1k 66.03
Xerox Corporation 0.0 $545k 55k 9.87
Encana Corp 0.0 $703k 67k 10.47
Gap (GPS) 0.0 $503k 23k 22.19
Ca 0.0 $635k 19k 33.07
Torchmark Corporation 0.0 $1.0M 16k 63.04
Danaher Corporation (DHR) 0.0 $573k 7.3k 78.45
Williams Companies (WMB) 0.0 $526k 17k 30.74
Stericycle (SRCL) 0.0 $545k 6.8k 80.15
VCA Antech 0.0 $557k 8.0k 70.00
Lexmark International 0.0 $1.1M 29k 39.93
Illinois Tool Works (ITW) 0.0 $469k 3.9k 119.77
Harman International Industries 0.0 $1.0M 12k 84.44
Murphy Oil Corporation (MUR) 0.0 $605k 20k 30.42
Anheuser-Busch InBev NV (BUD) 0.0 $861k 6.6k 131.43
ITC Holdings 0.0 $593k 13k 46.52
Pool Corporation (POOL) 0.0 $804k 8.5k 94.60
Washington Real Estate Investment Trust (ELME) 0.0 $996k 32k 30.77
Manpower (MAN) 0.0 $1.1M 16k 72.28
SL Green Realty 0.0 $1.0M 9.6k 108.21
First Industrial Realty Trust (FR) 0.0 $424k 15k 28.45
Abercrombie & Fitch (ANF) 0.0 $794k 50k 15.88
Prestige Brands Holdings (PBH) 0.0 $403k 8.3k 48.27
USG Corporation 0.0 $1.2M 45k 25.85
Hospitality Properties Trust 0.0 $1.1M 37k 29.73
Sturm, Ruger & Company (RGR) 0.0 $1.0M 17k 57.62
Hershey Company (HSY) 0.0 $823k 8.6k 95.55
FactSet Research Systems (FDS) 0.0 $696k 4.3k 161.98
Churchill Downs (CHDN) 0.0 $529k 3.6k 146.03
Live Nation Entertainment (LYV) 0.0 $653k 24k 27.49
Discovery Communications 0.0 $429k 16k 26.88
United States Oil Fund 0.0 $709k 65k 10.93
Janus Capital 0.0 $1.1M 78k 14.00
Astoria Financial Corporation 0.0 $734k 50k 14.60
CoStar (CSGP) 0.0 $904k 4.2k 216.48
Big Lots (BIG) 0.0 $587k 12k 47.83
Cousins Properties 0.0 $916k 87k 10.48
Empire District Electric Company 0.0 $570k 17k 34.17
East West Ban (EWBC) 0.0 $1.2M 32k 36.74
NewMarket Corporation (NEU) 0.0 $893k 2.1k 429.53
Patterson-UTI Energy (PTEN) 0.0 $1.1M 49k 22.38
Xcel Energy (XEL) 0.0 $927k 23k 41.16
Aptar (ATR) 0.0 $516k 6.7k 77.56
Axis Capital Holdings (AXS) 0.0 $851k 16k 54.36
Drew Industries 0.0 $948k 9.6k 99.04
First Solar (FSLR) 0.0 $638k 16k 40.00
HDFC Bank (HDB) 0.0 $561k 7.8k 71.90
IDEX Corporation (IEX) 0.0 $913k 9.8k 93.50
Paccar (PCAR) 0.0 $678k 12k 58.79
Verisk Analytics (VRSK) 0.0 $872k 11k 81.37
Sina Corporation 0.0 $809k 11k 73.87
MercadoLibre (MELI) 0.0 $744k 4.0k 185.02
Southwestern Energy Company (SWN) 0.0 $711k 52k 13.75
Aaron's 0.0 $1.1M 44k 25.43
Bank of the Ozarks 0.0 $1.1M 29k 38.37
Pos (PKX) 0.0 $825k 16k 51.09
Zimmer Holdings (ZBH) 0.0 $1.2M 8.9k 130.04
Trex Company (TREX) 0.0 $531k 8.5k 62.50
Hub (HUBG) 0.0 $777k 19k 40.78
Toro Company (TTC) 0.0 $1.1M 24k 46.92
Sinclair Broadcast 0.0 $1.2M 40k 28.89
G&K Services 0.0 $701k 7.3k 95.67
Southwest Gas Corporation (SWX) 0.0 $591k 8.4k 70.07
Avis Budget (CAR) 0.0 $712k 21k 34.26
Take-Two Interactive Software (TTWO) 0.0 $574k 13k 45.00
Aspen Insurance Holdings 0.0 $930k 20k 46.63
Advanced Micro Devices (AMD) 0.0 $1.1M 159k 6.91
Amphenol Corporation (APH) 0.0 $727k 11k 64.88
AMN Healthcare Services (AMN) 0.0 $1.0M 33k 31.88
Louisiana-Pacific Corporation (LPX) 0.0 $897k 48k 18.84
Barnes & Noble 0.0 $782k 69k 11.30
Activision Blizzard 0.0 $727k 17k 44.06
Invesco (IVZ) 0.0 $484k 15k 31.33
PharMerica Corporation 0.0 $810k 29k 28.00
Array BioPharma 0.0 $432k 64k 6.75
Eaton Vance 0.0 $467k 12k 39.10
Advanced Energy Industries (AEIS) 0.0 $1.2M 24k 47.33
KapStone Paper and Packaging 0.0 $795k 42k 18.91
Key (KEY) 0.0 $715k 59k 12.17
Microsemi Corporation 0.0 $925k 22k 41.97
Rogers Communications -cl B (RCI) 0.0 $502k 12k 42.64
Transcanada Corp 0.0 $404k 8.5k 47.53
Western Alliance Bancorporation (WAL) 0.0 $1.1M 29k 37.68
Zions Bancorporation (ZION) 0.0 $944k 31k 30.71
AEP Industries 0.0 $610k 5.6k 109.38
Amer (UHAL) 0.0 $519k 1.6k 324.38
Black Hills Corporation (BKH) 0.0 $976k 16k 61.38
Cantel Medical 0.0 $474k 6.1k 77.97
DepoMed 0.0 $875k 35k 25.00
DSW 0.0 $916k 45k 20.41
EnerSys (ENS) 0.0 $934k 14k 69.23
Evercore Partners (EVR) 0.0 $600k 12k 51.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $450k 33k 13.63
Huntsman Corporation (HUN) 0.0 $459k 28k 16.29
Ingram Micro 0.0 $590k 17k 35.64
Littelfuse (LFUS) 0.0 $1.1M 8.7k 128.85
PolyOne Corporation 0.0 $473k 14k 33.80
Reliance Steel & Aluminum (RS) 0.0 $1.1M 16k 71.84
Universal Forest Products 0.0 $520k 5.2k 100.00
Western Refining 0.0 $535k 20k 26.67
American Campus Communities 0.0 $525k 10k 50.93
Assured Guaranty (AGO) 0.0 $1.1M 41k 27.75
Acuity Brands (AYI) 0.0 $439k 1.7k 264.62
Benchmark Electronics (BHE) 0.0 $523k 21k 24.69
Bruker Corporation (BRKR) 0.0 $1.2M 51k 22.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $998k 82k 12.15
Cognex Corporation (CGNX) 0.0 $968k 18k 52.96
Cibc Cad (CM) 0.0 $519k 6.7k 77.27
Cinemark Holdings (CNK) 0.0 $673k 18k 38.19
Core-Mark Holding Company 0.0 $783k 22k 36.14
Copa Holdings Sa-class A (CPA) 0.0 $473k 5.4k 87.97
Concho Resources 0.0 $1.1M 8.3k 137.21
DiamondRock Hospitality Company (DRH) 0.0 $948k 108k 8.81
Euronet Worldwide (EEFT) 0.0 $1.2M 14k 81.75
Finisar Corporation 0.0 $1.2M 40k 29.78
G-III Apparel (GIII) 0.0 $517k 18k 29.14
GameStop (GME) 0.0 $504k 18k 27.59
HNI Corporation (HNI) 0.0 $1.0M 26k 39.81
Infinera (INFN) 0.0 $733k 81k 9.04
IPG Photonics Corporation (IPGP) 0.0 $441k 5.4k 82.45
Banco Itau Holding Financeira (ITUB) 0.0 $715k 65k 10.94
Kilroy Realty Corporation (KRC) 0.0 $873k 13k 69.30
LaSalle Hotel Properties 0.0 $459k 19k 23.78
Southwest Airlines (LUV) 0.0 $1.0M 26k 38.90
Middleby Corporation (MIDD) 0.0 $665k 5.4k 123.57
MarketAxess Holdings (MKTX) 0.0 $451k 2.7k 165.71
MicroStrategy Incorporated (MSTR) 0.0 $932k 5.6k 167.51
Vail Resorts (MTN) 0.0 $975k 6.2k 157.04
MTS Systems Corporation 0.0 $952k 21k 46.05
Nordson Corporation (NDSN) 0.0 $466k 4.7k 99.58
Omega Healthcare Investors (OHI) 0.0 $981k 28k 35.40
Oil States International (OIS) 0.0 $987k 31k 31.62
Oxford Industries (OXM) 0.0 $754k 11k 67.73
Plexus (PLXS) 0.0 $561k 12k 47.08
Royal Gold (RGLD) 0.0 $596k 7.7k 77.22
Red Robin Gourmet Burgers (RRGB) 0.0 $583k 13k 44.96
SPX Corporation 0.0 $575k 32k 18.18
TASER International 0.0 $471k 16k 28.99
Terex Corporation (TEX) 0.0 $461k 18k 25.42
Teleflex Incorporated (TFX) 0.0 $627k 3.8k 166.67
Tempur-Pedic International (TPX) 0.0 $1.2M 19k 60.00
Tata Motors 0.0 $785k 20k 40.11
Vanda Pharmaceuticals (VNDA) 0.0 $709k 43k 16.64
Werner Enterprises (WERN) 0.0 $1.0M 45k 23.26
West Pharmaceutical Services (WST) 0.0 $945k 13k 74.34
Allegiant Travel Company (ALGT) 0.0 $690k 5.2k 132.17
Chicago Bridge & Iron Company 0.0 $741k 26k 28.02
Cepheid 0.0 $459k 8.7k 52.63
CRH 0.0 $731k 22k 33.28
Energen Corporation 0.0 $638k 11k 57.68
Flowserve Corporation (FLS) 0.0 $407k 8.4k 48.27
Genesee & Wyoming 0.0 $862k 13k 68.97
HMS Holdings 0.0 $616k 28k 22.16
Harmony Gold Mining (HMY) 0.0 $462k 132k 3.49
Lennox International (LII) 0.0 $578k 3.7k 157.09
Molina Healthcare (MOH) 0.0 $1.1M 18k 58.29
Monolithic Power Systems (MPWR) 0.0 $1.0M 13k 80.47
Neurocrine Biosciences (NBIX) 0.0 $1.0M 20k 50.65
NxStage Medical 0.0 $871k 35k 24.98
Pan American Silver Corp Can (PAAS) 0.0 $690k 39k 17.62
Children's Place Retail Stores (PLCE) 0.0 $809k 9.7k 83.33
Tessera Technologies 0.0 $1.1M 29k 38.51
Tyler Technologies (TYL) 0.0 $402k 2.2k 181.82
Unilever (UL) 0.0 $573k 12k 47.50
United Therapeutics Corporation (UTHR) 0.0 $998k 8.4k 118.33
Wabtec Corporation (WAB) 0.0 $887k 11k 81.67
United States Steel Corporation (X) 0.0 $569k 30k 18.71
Aar (AIR) 0.0 $482k 15k 31.35
Allete (ALE) 0.0 $775k 13k 59.62
Associated Banc- (ASB) 0.0 $443k 23k 19.58
Brookdale Senior Living (BKD) 0.0 $1.2M 69k 17.42
Bk Nova Cad (BNS) 0.0 $1.1M 21k 52.88
Buffalo Wild Wings 0.0 $554k 3.9k 140.75
Clarcor 0.0 $502k 7.7k 65.28
Duke Realty Corporation 0.0 $759k 29k 26.32
Equity Lifestyle Properties (ELS) 0.0 $438k 5.7k 77.30
H.B. Fuller Company (FUL) 0.0 $400k 8.9k 45.00
Glacier Ban (GBCI) 0.0 $462k 16k 28.85
Gentex Corporation (GNTX) 0.0 $619k 35k 17.65
Headwaters Incorporated 0.0 $629k 37k 16.93
IBERIABANK Corporation 0.0 $490k 7.3k 67.20
Korea Electric Power Corporation (KEP) 0.0 $485k 20k 24.39
Kinross Gold Corp (KGC) 0.0 $516k 122k 4.22
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 99.88
Nippon Telegraph & Telephone (NTTYY) 0.0 $450k 9.8k 45.76
Corporate Office Properties Trust (CDP) 0.0 $748k 26k 28.35
Owens & Minor (OMI) 0.0 $572k 16k 34.77
PacWest Ban 0.0 $613k 14k 42.89
Rambus (RMBS) 0.0 $946k 76k 12.50
Tanger Factory Outlet Centers (SKT) 0.0 $865k 23k 37.45
Scotts Miracle-Gro Company (SMG) 0.0 $935k 11k 82.91
Schweitzer-Mauduit International (MATV) 0.0 $604k 16k 38.83
Acorda Therapeutics 0.0 $448k 22k 20.86
Anixter International 0.0 $816k 13k 64.51
Natus Medical 0.0 $585k 15k 39.44
CommVault Systems (CVLT) 0.0 $984k 18k 53.33
Cynosure 0.0 $452k 8.9k 50.97
Enersis 0.0 $648k 79k 8.18
Triumph (TGI) 0.0 $595k 22k 27.48
United Natural Foods (UNFI) 0.0 $606k 15k 39.94
Callidus Software 0.0 $1.1M 64k 17.24
ExlService Holdings (EXLS) 0.0 $688k 14k 49.85
Healthsouth 0.0 $609k 15k 40.52
Potlatch Corporation (PCH) 0.0 $599k 15k 38.87
Brink's Company (BCO) 0.0 $843k 23k 37.23
Dex (DXCM) 0.0 $1.1M 12k 87.68
iRobot Corporation (IRBT) 0.0 $704k 16k 44.00
Rbc Cad (RY) 0.0 $1.1M 17k 61.67
Senior Housing Properties Trust 0.0 $933k 42k 22.46
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 9.9k 108.70
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 18k 65.53
National Instruments 0.0 $710k 25k 28.41
Aspen Technology 0.0 $917k 20k 46.81
Carpenter Technology Corporation (CRS) 0.0 $895k 21k 42.19
Cerus Corporation (CERS) 0.0 $1.0M 162k 6.21
Dana Holding Corporation (DAN) 0.0 $539k 35k 15.60
Teck Resources Ltd cl b (TECK) 0.0 $813k 48k 16.89
Nabors Industries 0.0 $1.0M 83k 12.16
Hyatt Hotels Corporation (H) 0.0 $823k 17k 49.21
Scripps Networks Interactive 0.0 $589k 9.3k 63.67
Virtus Investment Partners (VRTS) 0.0 $1.0M 10k 97.85
Macerich Company (MAC) 0.0 $1.1M 14k 80.87
Boston Properties (BXP) 0.0 $994k 7.3k 136.39
AECOM Technology Corporation (ACM) 0.0 $635k 21k 29.76
Kimco Realty Corporation (KIM) 0.0 $611k 21k 28.97
Masimo Corporation (MASI) 0.0 $524k 8.8k 59.54
Mellanox Technologies 0.0 $733k 17k 43.23
Oneok (OKE) 0.0 $606k 12k 51.41
Pinnacle West Capital Corporation (PNW) 0.0 $492k 6.5k 75.92
Silver Wheaton Corp 0.0 $552k 21k 26.89
Web 0.0 $443k 27k 16.28
Equity One 0.0 $585k 19k 30.64
Insulet Corporation (PODD) 0.0 $944k 23k 40.87
Rackspace Hosting 0.0 $1.1M 36k 31.69
Spirit AeroSystems Holdings (SPR) 0.0 $777k 17k 44.79
Udr (UDR) 0.0 $690k 20k 35.00
Camden Property Trust (CPT) 0.0 $628k 7.5k 83.70
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 68k 15.88
Comscore 0.0 $760k 25k 30.68
Genpact (G) 0.0 $791k 33k 23.95
Spectranetics Corporation 0.0 $553k 22k 25.28
DuPont Fabros Technology 0.0 $1.2M 28k 41.24
inContact, Inc . 0.0 $677k 48k 13.99
LogMeIn 0.0 $913k 10k 90.27
Verint Systems (VRNT) 0.0 $1.1M 29k 37.65
Green Dot Corporation (GDOT) 0.0 $541k 24k 22.40
QEP Resources 0.0 $978k 50k 19.54
BroadSoft 0.0 $827k 18k 46.58
Fortinet (FTNT) 0.0 $985k 27k 37.06
SPECTRUM BRANDS Hldgs 0.0 $557k 4.1k 135.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $932k 8.0k 116.50
CoreSite Realty 0.0 $528k 7.1k 74.19
Howard Hughes 0.0 $943k 8.2k 114.46
Ss&c Technologies Holding (SSNC) 0.0 $788k 25k 32.13
Team Health Holdings 0.0 $1.1M 34k 32.53
Vectren Corporation 0.0 $1.2M 23k 50.19
Vera Bradley (VRA) 0.0 $692k 46k 15.16
ETFS Physical Platinum Shares 0.0 $741k 7.5k 98.80
ACADIA Pharmaceuticals (ACAD) 0.0 $911k 29k 31.80
First Majestic Silver Corp (AG) 0.0 $1.1M 106k 10.30
Semgroup Corp cl a 0.0 $776k 22k 35.19
Crescent Point Energy Trust (CPG) 0.0 $812k 62k 13.20
Visteon Corporation (VC) 0.0 $671k 9.4k 71.72
Swift Transportation Company 0.0 $417k 20k 21.35
Patrick Industries (PATK) 0.0 $847k 14k 61.92
Ascena Retail 0.0 $804k 144k 5.59
Cooper Standard Holdings (CPS) 0.0 $603k 6.1k 98.74
Te Connectivity Ltd for (TEL) 0.0 $1.1M 17k 64.35
Bankunited (BKU) 0.0 $455k 15k 30.10
Interxion Holding 0.0 $418k 12k 36.27
Tahoe Resources 0.0 $625k 49k 12.84
Air Lease Corp (AL) 0.0 $1.0M 36k 28.60
Gnc Holdings Inc Cl A 0.0 $1.1M 55k 20.45
Rlj Lodging Trust (RLJ) 0.0 $520k 25k 21.12
Spirit Airlines (SAVE) 0.0 $827k 20k 42.49
Hollyfrontier Corp 0.0 $485k 20k 24.51
Ddr Corp 0.0 $878k 51k 17.39
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 42k 28.04
Alkermes (ALKS) 0.0 $554k 12k 46.99
Dunkin' Brands Group 0.0 $842k 16k 52.10
Fortune Brands (FBIN) 0.0 $1.1M 19k 58.18
J Global (ZD) 0.0 $921k 14k 66.57
Sunpower (SPWR) 0.0 $714k 80k 8.92
Groupon 0.0 $780k 166k 4.71
Wpx Energy 0.0 $769k 58k 13.31
Zynga 0.0 $945k 325k 2.91
Telephone And Data Systems (TDS) 0.0 $979k 36k 27.20
Post Holdings Inc Common (POST) 0.0 $883k 12k 77.10
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 39k 28.63
Nationstar Mortgage 0.0 $942k 64k 14.82
Guidewire Software (GWRE) 0.0 $787k 13k 60.00
Avg Technologies 0.0 $959k 38k 25.02
Yelp Inc cl a (YELP) 0.0 $555k 13k 41.43
Epam Systems (EPAM) 0.0 $828k 12k 69.33
Pdc Energy 0.0 $1.1M 16k 67.05
Ingredion Incorporated (INGR) 0.0 $404k 3.0k 132.94
Ensco Plc Shs Class A 0.0 $602k 71k 8.51
Infoblox 0.0 $934k 35k 26.37
Mrc Global Inc cmn (MRC) 0.0 $869k 53k 16.43
Forum Energy Technolo 0.0 $861k 43k 19.87
Bloomin Brands (BLMN) 0.0 $762k 44k 17.44
Globus Med Inc cl a (GMED) 0.0 $970k 44k 22.31
Wright Express (WEX) 0.0 $551k 5.1k 108.04
Dynegy 0.0 $612k 49k 12.43
Eaton (ETN) 0.0 $1.1M 17k 65.84
Sanmina (SANM) 0.0 $552k 19k 28.85
Berry Plastics (BERY) 0.0 $1.1M 24k 43.91
Workday Inc cl a (WDAY) 0.0 $785k 8.6k 91.71
Diamondback Energy (FANG) 0.0 $1.0M 11k 96.62
Starz - Liberty Capital 0.0 $1.1M 35k 31.22
Lifelock 0.0 $722k 43k 16.91
Intercept Pharmaceuticals In 0.0 $1.0M 6.1k 164.59
Shutterstock (SSTK) 0.0 $1.1M 18k 63.70
Ptc (PTC) 0.0 $980k 22k 44.28
Icon (ICLR) 0.0 $411k 5.3k 77.27
L Brands 0.0 $1.0M 14k 70.74
Boise Cascade (BCC) 0.0 $1.1M 43k 25.40
Cyrusone 0.0 $505k 11k 47.67
Zoetis Inc Cl A (ZTS) 0.0 $751k 14k 52.04
Tribune Co New Cl A 0.0 $642k 18k 36.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $497k 7.4k 66.85
Mallinckrodt Pub 0.0 $570k 8.2k 69.71
News (NWSA) 0.0 $920k 66k 13.98
News Corp Class B cos (NWS) 0.0 $1.0M 71k 14.22
Blackhawk Network Hldgs Inc cl a 0.0 $419k 14k 30.19
Cdw (CDW) 0.0 $601k 13k 45.81
Dean Foods Company 0.0 $468k 29k 16.39
Premier (PINC) 0.0 $436k 14k 32.38
Fireeye 0.0 $993k 67k 14.74
Allegion Plc equity (ALLE) 0.0 $597k 8.7k 68.85
Hilton Worlwide Hldgs 0.0 $988k 43k 22.96
Columbia Ppty Tr 0.0 $1.1M 48k 22.84
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 70k 15.15
Antero Res (AR) 0.0 $783k 29k 26.93
Brixmor Prty (BRX) 0.0 $419k 15k 27.41
Popeyes Kitchen 0.0 $566k 11k 53.99
Vodafone Group New Adr F (VOD) 0.0 $538k 19k 29.13
Knowles (KN) 0.0 $509k 36k 14.05
Rsp Permian 0.0 $628k 16k 38.75
Trinet (TNET) 0.0 $604k 28k 21.61
Rice Energy 0.0 $1.1M 44k 26.13
One Gas (OGS) 0.0 $706k 11k 61.79
Rayonier Advanced Matls (RYAM) 0.0 $452k 34k 13.33
Ally Financial (ALLY) 0.0 $531k 27k 19.45
Ims Health Holdings 0.0 $835k 27k 31.33
Inovio Pharmaceuticals (INO) 0.0 $896k 96k 9.32
Arista Networks (ANET) 0.0 $1.0M 12k 85.05
Equity Commonwealth (EQC) 0.0 $675k 22k 30.21
Northstar Asset Management C 0.0 $662k 51k 12.92
Servicemaster Global 0.0 $841k 29k 28.57
Citizens Financial (CFG) 0.0 $874k 35k 24.80
Advanced Drain Sys Inc Del (WMS) 0.0 $848k 35k 24.19
Halyard Health 0.0 $830k 24k 34.64
Anthem (ELV) 0.0 $1.1M 9.2k 125.22
New Senior Inv Grp 0.0 $470k 40k 11.63
Dct Industrial Trust Inc reit usd.01 0.0 $938k 19k 48.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $408k 10k 40.00
Zayo Group Hldgs 0.0 $463k 16k 29.77
Axalta Coating Sys (AXTA) 0.0 $609k 22k 28.26
Inc Resh Hldgs Inc cl a 0.0 $951k 21k 44.59
Pra Health Sciences 0.0 $673k 12k 56.51
Vistaoutdoor (VSTO) 0.0 $997k 25k 39.88
Urban Edge Pptys (UE) 0.0 $546k 19k 28.28
Box Inc cl a (BOX) 0.0 $1.2M 76k 15.81
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 69k 15.17
Chimera Investment Corp etf (CIM) 0.0 $603k 38k 15.85
Talen Energy 0.0 $570k 41k 13.93
Tegna (TGNA) 0.0 $1.1M 51k 21.90
Wec Energy Group (WEC) 0.0 $895k 15k 59.93
Communications Sales&leas Incom us equities / etf's 0.0 $670k 21k 31.79
Ceb 0.0 $749k 14k 55.00
Kearny Finl Corp Md (KRNY) 0.0 $562k 41k 13.62
Godaddy Inc cl a (GDDY) 0.0 $1.2M 33k 35.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $997k 55k 18.01
Bwx Technologies (BWXT) 0.0 $546k 14k 38.28
Apigee 0.0 $462k 27k 17.40
Westrock (WRK) 0.0 $1.2M 24k 48.31
Nomad Foods (NOMD) 0.0 $1.2M 100k 11.82
Cable One (CABO) 0.0 $688k 1.2k 582.42
Care Cap Properties 0.0 $675k 24k 28.33
Alphabet Inc Class C cs (GOOG) 0.0 $880k 1.1k 776.40
Msg Network Inc cl a 0.0 $494k 27k 18.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $757k 29k 26.21
Madison Square Garden Cl A (MSGS) 0.0 $593k 3.5k 169.43
Forest City Realty Trust Inc Class A 0.0 $495k 21k 23.13
Onemain Holdings (OMF) 0.0 $1.0M 33k 30.94
Arris 0.0 $937k 33k 28.32
Colony Starwood Homes 0.0 $1.1M 38k 28.80
Real Estate Select Sect Spdr (XLRE) 0.0 $454k 14k 33.03
Broad 0.0 $485k 2.8k 172.54
Gores Hldgs Inc *w exp 08/13/202 0.0 $714k 600k 1.19
Manitowoc Foodservice 0.0 $530k 33k 16.24
S&p Global (SPGI) 0.0 $521k 4.1k 127.50
Spire (SR) 0.0 $553k 8.7k 63.38
Acacia Communications 0.0 $792k 7.7k 103.26
Hertz Global Holdings 0.0 $744k 19k 40.19
Landcadia Holdings Inc unit 0.0 $1.0M 100k 10.25
Xl 0.0 $1.2M 38k 31.75
Life Storage Inc reit 0.0 $480k 5.4k 88.89
Johnson Controls International Plc equity (JCI) 0.0 $782k 17k 46.67
Ashland (ASH) 0.0 $873k 7.5k 116.67
Tivo Corp 0.0 $412k 21k 19.47
Washington Prime Group 0.0 $816k 65k 12.62
Versum Matls 0.0 $588k 26k 22.69
Ilg 0.0 $758k 44k 17.16
PHH Corporation 0.0 $145k 10k 14.40
America Movil Sab De Cv spon adr l 0.0 $178k 16k 11.45
Crown Holdings (CCK) 0.0 $364k 6.1k 60.00
Petroleo Brasileiro SA (PBR) 0.0 $394k 42k 9.33
Fomento Economico Mexicano SAB (FMX) 0.0 $370k 4.0k 91.96
Compania de Minas Buenaventura SA (BVN) 0.0 $184k 13k 13.87
Gerdau SA (GGB) 0.0 $137k 50k 2.72
Petroleo Brasileiro SA (PBR.A) 0.0 $130k 16k 8.32
NRG Energy (NRG) 0.0 $386k 35k 11.20
Portland General Electric Company (POR) 0.0 $363k 8.5k 42.62
Boyd Gaming Corporation (BYD) 0.0 $271k 14k 19.79
iStar Financial 0.0 $320k 30k 10.74
Annaly Capital Management 0.0 $120k 11k 10.45
Two Harbors Investment 0.0 $128k 17k 7.50
Principal Financial (PFG) 0.0 $391k 7.4k 52.94
Arthur J. Gallagher & Co. (AJG) 0.0 $344k 6.8k 50.95
People's United Financial 0.0 $304k 19k 15.84
AutoNation (AN) 0.0 $305k 6.2k 48.79
Incyte Corporation (INCY) 0.0 $354k 3.8k 94.27
Sony Corporation (SONY) 0.0 $329k 9.9k 33.23
AES Corporation (AES) 0.0 $287k 22k 12.84
Dominion Resources (D) 0.0 $209k 2.8k 74.41
KB Home (KBH) 0.0 $256k 16k 16.10
Pulte (PHM) 0.0 $296k 15k 20.01
Scholastic Corporation (SCHL) 0.0 $206k 5.2k 39.29
American Eagle Outfitters (AEO) 0.0 $243k 14k 17.85
Brown & Brown (BRO) 0.0 $257k 6.8k 37.69
Cameco Corporation (CCJ) 0.0 $363k 43k 8.54
Cisco Systems (CSCO) 0.0 $0 275k 0.00
Core Laboratories 0.0 $205k 1.8k 112.33
Cullen/Frost Bankers (CFR) 0.0 $208k 2.9k 71.90
Diebold Incorporated 0.0 $292k 12k 24.81
Noble Energy 0.0 $361k 10k 35.77
Power Integrations (POWI) 0.0 $335k 5.3k 62.94
Ryder System (R) 0.0 $322k 5.4k 59.70
Watsco, Incorporated (WSO) 0.0 $362k 2.6k 140.29
Sensient Technologies Corporation (SXT) 0.0 $270k 3.6k 75.69
Briggs & Stratton Corporation 0.0 $329k 18k 18.77
Charles River Laboratories (CRL) 0.0 $378k 4.5k 83.33
Commercial Metals Company (CMC) 0.0 $343k 21k 16.15
Autoliv (ALV) 0.0 $392k 3.7k 106.87
Cincinnati Financial Corporation (CINF) 0.0 $292k 3.9k 75.48
Celestica (CLS) 0.0 $112k 10k 10.77
Ethan Allen Interiors (ETD) 0.0 $217k 6.9k 31.29
Office Depot 0.0 $208k 58k 3.57
Pier 1 Imports 0.0 $186k 31k 5.99
Electronics For Imaging 0.0 $376k 7.7k 48.98
Adtran 0.0 $286k 15k 19.12
Becton, Dickinson and (BDX) 0.0 $369k 2.1k 178.71
Sonic Corporation 0.0 $353k 14k 26.08
Air Products & Chemicals (APD) 0.0 $349k 2.3k 150.41
Progress Software Corporation (PRGS) 0.0 $367k 14k 27.16
Integrated Device Technology 0.0 $204k 8.8k 23.11
American Financial (AFG) 0.0 $234k 3.1k 75.00
Callaway Golf Company (MODG) 0.0 $355k 31k 11.64
Colgate-Palmolive Company (CL) 0.0 $215k 2.8k 76.14
Credit Suisse Group 0.0 $178k 14k 13.14
Hess (HES) 0.0 $333k 6.2k 53.62
Honda Motor (HMC) 0.0 $296k 10k 28.91
Unilever 0.0 $218k 4.7k 46.07
White Mountains Insurance Gp (WTM) 0.0 $349k 421.00 828.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $337k 31k 10.85
Patterson Companies (PDCO) 0.0 $232k 5.0k 46.02
Imperial Oil (IMO) 0.0 $360k 12k 31.30
Novo Nordisk A/S (NVO) 0.0 $268k 6.4k 41.62
Barclays (BCS) 0.0 $260k 30k 8.69
Penn National Gaming (PENN) 0.0 $334k 25k 13.58
WESCO International (WCC) 0.0 $306k 5.0k 61.48
Advance Auto Parts (AAP) 0.0 $340k 2.3k 149.29
Service Corporation International (SCI) 0.0 $399k 15k 26.67
Eagle Materials (EXP) 0.0 $229k 3.0k 77.02
FLIR Systems 0.0 $323k 10k 31.45
Beacon Roofing Supply (BECN) 0.0 $231k 5.5k 42.11
Vornado Realty Trust (VNO) 0.0 $222k 2.2k 101.00
Chesapeake Energy Corporation 0.0 $105k 17k 6.29
Robert Half International (RHI) 0.0 $369k 9.8k 37.80
Roper Industries (ROP) 0.0 $377k 2.1k 182.57
TCF Financial Corporation 0.0 $102k 10k 10.00
Marathon Oil Corporation (MRO) 0.0 $397k 25k 15.83
Sohu 0.0 $228k 4.6k 49.38
Meredith Corporation 0.0 $369k 7.1k 51.98
New York Times Company (NYT) 0.0 $230k 19k 11.95
Investment Technology 0.0 $224k 13k 17.13
Lexington Realty Trust (LXP) 0.0 $163k 16k 10.31
Ventas (VTR) 0.0 $214k 3.0k 70.83
Gray Television (GTN) 0.0 $137k 13k 10.43
Calpine Corporation 0.0 $397k 31k 12.66
Goldcorp 0.0 $314k 19k 16.57
Mueller Water Products (MWA) 0.0 $131k 10k 12.54
Endurance Specialty Hldgs Lt 0.0 $255k 4.0k 64.37
Darling International (DAR) 0.0 $180k 13k 13.51
Dolby Laboratories (DLB) 0.0 $291k 5.4k 54.32
Illumina (ILMN) 0.0 $390k 2.2k 181.50
Companhia Energetica Minas Gerais (CIG) 0.0 $367k 142k 2.59
Webster Financial Corporation (WBS) 0.0 $321k 8.6k 37.31
Aircastle 0.0 $299k 15k 20.00
Amtrust Financial Services 0.0 $343k 13k 26.78
Clean Energy Fuels (CLNE) 0.0 $114k 26k 4.48
Cogent Communications (CCOI) 0.0 $270k 7.3k 36.77
DineEquity (DIN) 0.0 $325k 4.1k 79.27
Ferro Corporation 0.0 $226k 16k 13.84
Impax Laboratories 0.0 $378k 16k 23.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $200k 1.8k 113.53
Kindred Healthcare 0.0 $393k 38k 10.23
Marvell Technology Group 0.0 $163k 12k 13.31
Owens-Illinois 0.0 $194k 11k 18.40
Seagate Technology Com Stk 0.0 $328k 8.5k 38.50
Select Comfort 0.0 $225k 10k 21.74
Sigma Designs 0.0 $246k 33k 7.52
Steel Dynamics (STLD) 0.0 $219k 8.9k 24.76
Sun Life Financial (SLF) 0.0 $0 7.8k 0.00
Wabash National Corporation (WNC) 0.0 $338k 24k 14.26
Apogee Enterprises (APOG) 0.0 $269k 6.0k 44.77
Cypress Semiconductor Corporation 0.0 $250k 21k 12.14
Perry Ellis International 0.0 $222k 12k 19.30
Hecla Mining Company (HL) 0.0 $74k 13k 5.71
Methode Electronics (MEI) 0.0 $355k 10k 35.00
MKS Instruments (MKSI) 0.0 $381k 7.7k 49.68
On Assignment 0.0 $216k 6.0k 36.27
Silicon Graphics International 0.0 $270k 35k 7.71
Asbury Automotive (ABG) 0.0 $293k 5.3k 55.60
Atwood Oceanics 0.0 $119k 12k 10.00
Cheesecake Factory Incorporated (CAKE) 0.0 $245k 4.8k 50.51
Chico's FAS 0.0 $210k 17k 12.16
Mack-Cali Realty (VRE) 0.0 $326k 17k 19.23
CenterPoint Energy (CNP) 0.0 $285k 12k 23.18
CVR Energy (CVI) 0.0 $277k 20k 13.78
Delek US Holdings 0.0 $342k 20k 17.29
Emergent BioSolutions (EBS) 0.0 $395k 13k 31.51
Group 1 Automotive (GPI) 0.0 $243k 3.8k 63.95
Gulfport Energy Corporation 0.0 $378k 12k 31.25
John Bean Technologies Corporation (JBT) 0.0 $254k 3.6k 70.56
Lithia Motors (LAD) 0.0 $249k 2.6k 95.70
Moog (MOG.A) 0.0 $302k 5.1k 59.46
New Jersey Resources Corporation (NJR) 0.0 $326k 9.9k 32.85
Prudential Public Limited Company (PUK) 0.0 $285k 8.0k 35.67
Qiagen 0.0 $273k 10k 27.43
Raymond James Financial (RJF) 0.0 $246k 4.2k 58.19
Sally Beauty Holdings (SBH) 0.0 $252k 9.9k 25.57
Teledyne Technologies Incorporated (TDY) 0.0 $247k 2.3k 108.01
Monotype Imaging Holdings 0.0 $251k 11k 22.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $310k 5.5k 56.36
Alon USA Energy 0.0 $194k 24k 8.04
Centene Corporation (CNC) 0.0 $271k 4.0k 67.80
F.N.B. Corporation (FNB) 0.0 $141k 11k 12.32
Novagold Resources Inc Cad (NG) 0.0 $187k 33k 5.60
Neustar 0.0 $242k 9.1k 26.56
NuVasive 0.0 $322k 4.8k 66.65
Washington Federal (WAFD) 0.0 $294k 11k 26.62
A. O. Smith Corporation (AOS) 0.0 $260k 2.6k 98.82
Church & Dwight (CHD) 0.0 $314k 6.5k 48.09
Healthcare Services (HCSG) 0.0 $258k 6.5k 39.52
Home BancShares (HOMB) 0.0 $240k 12k 20.77
Integra LifeSciences Holdings (IART) 0.0 $218k 2.6k 82.15
MasTec (MTZ) 0.0 $222k 7.5k 29.69
National Fuel Gas (NFG) 0.0 $349k 6.5k 54.07
Novavax 0.0 $139k 67k 2.09
Quality Systems 0.0 $398k 35k 11.31
Rofin-Sinar Technologies 0.0 $377k 12k 30.93
Sasol (SSL) 0.0 $251k 9.1k 27.48
Tech Data Corporation 0.0 $307k 3.6k 84.65
Imax Corp Cad (IMAX) 0.0 $235k 8.1k 29.01
Woodward Governor Company (WWD) 0.0 $354k 5.9k 60.00
Cavco Industries (CVCO) 0.0 $248k 2.5k 99.29
HCP 0.0 $311k 8.2k 37.93
WebMD Health 0.0 $340k 6.9k 49.57
Ypf Sa (YPF) 0.0 $282k 16k 17.45
Apollo Investment 0.0 $79k 14k 5.77
Clearwater Paper (CLW) 0.0 $310k 4.8k 64.58
Columbia Banking System (COLB) 0.0 $330k 9.5k 34.63
PGT (PGTI) 0.0 $121k 11k 10.67
Hollysys Automation Technolo (HOLI) 0.0 $260k 12k 22.17
American Water Works (AWK) 0.0 $378k 5.1k 74.79
Seadrill 0.0 $130k 55k 2.36
Yamana Gold 0.0 $217k 50k 4.31
Sensata Technologies Hldg Bv 0.0 $350k 9.0k 38.76
KAR Auction Services (KAR) 0.0 $326k 7.6k 43.10
3D Systems Corporation (DDD) 0.0 $258k 14k 17.93
Cardiovascular Systems 0.0 $358k 15k 23.84
Eagle Ban (EGBN) 0.0 $217k 4.3k 50.10
Oasis Petroleum 0.0 $271k 24k 11.46
ZIOPHARM Oncology (TCRT) 0.0 $225k 40k 5.62
Envestnet (ENV) 0.0 $272k 7.5k 36.39
Hudson Pacific Properties (HPP) 0.0 $245k 7.4k 32.91
Pebblebrook Hotel Trust (PEB) 0.0 $234k 8.8k 26.63
Embraer S A (ERJ) 0.0 $214k 12k 17.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $292k 9.2k 31.78
Capitol Federal Financial (CFFN) 0.0 $217k 16k 13.82
Government Properties Income Trust 0.0 $373k 16k 22.87
Parkway Properties 0.0 $399k 23k 17.01
Piedmont Office Realty Trust (PDM) 0.0 $347k 16k 21.81
Enerplus Corp (ERF) 0.0 $361k 56k 6.41
Targa Res Corp (TRGP) 0.0 $0 24k 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $224k 20k 11.20
Walker & Dunlop (WD) 0.0 $381k 15k 25.23
Telus Ord (TU) 0.0 $366k 11k 32.97
Klondex Mines 0.0 $316k 55k 5.74
Insperity (NSP) 0.0 $309k 4.3k 72.54
Sanofi Aventis Wi Conval Rt 0.0 $27k 100k 0.27
Cavium 0.0 $0 5.7k 0.00
Banner Corp (BANR) 0.0 $298k 6.5k 45.45
Bankrate 0.0 $162k 19k 8.48
Tangoe 0.0 $102k 11k 9.39
Tripadvisor (TRIP) 0.0 $0 8.5k 0.00
Intermolecular 0.0 $17k 18k 0.97
Delphi Automotive 0.0 $243k 3.4k 71.21
Sanchez Energy Corp C ommon stocks 0.0 $246k 28k 8.85
Bonanza Creek Energy 0.0 $88k 86k 1.03
Bazaarvoice 0.0 $364k 61k 5.99
SELECT INCOME REIT COM SH BEN int 0.0 $282k 11k 26.86
Wmi Holdings 0.0 $351k 150k 2.34
Kinder Morgan Inc/delaware Wts 0.0 $1.1k 55k 0.02
Popular (BPOP) 0.0 $242k 6.4k 37.69
Interface (TILE) 0.0 $386k 23k 16.71
Proofpoint 0.0 $236k 3.2k 73.58
Wp Carey (WPC) 0.0 $260k 4.0k 64.58
Palo Alto Networks (PANW) 0.0 $357k 2.2k 159.23
Epr Properties (EPR) 0.0 $217k 2.8k 78.63
Altisource Residential Corp cl b 0.0 $127k 11k 11.10
Fleetmatics 0.0 $242k 4.0k 59.86
Sibanye Gold 0.0 $307k 22k 14.12
West 0.0 $0 22k 0.00
Dominion Diamond Corp foreign 0.0 $182k 19k 9.73
Liberty Global Inc Com Ser A 0.0 $298k 8.7k 34.14
Taylor Morrison Hom (TMHC) 0.0 $247k 14k 17.67
Blackberry (BB) 0.0 $363k 46k 7.96
Science App Int'l (SAIC) 0.0 $314k 4.5k 69.77
Ringcentral (RNG) 0.0 $271k 12k 23.35
Sirius Xm Holdings (SIRI) 0.0 $45k 11k 4.17
Veeva Sys Inc cl a (VEEV) 0.0 $385k 9.3k 41.31
Qts Realty Trust 0.0 $282k 5.3k 52.83
Surgical Care Affiliates 0.0 $322k 6.6k 48.89
Investors Ban 0.0 $137k 11k 12.04
Lands' End (LE) 0.0 $229k 16k 14.47
Weatherford Intl Plc ord 0.0 $69k 12k 5.63
Time 0.0 $151k 10k 14.47
Geo Group Inc/the reit (GEO) 0.0 $380k 16k 23.75
Theravance Biopharma (TBPH) 0.0 $0 13k 0.00
Timkensteel (TMST) 0.0 $330k 32k 10.44
Caretrust Reit (CTRE) 0.0 $182k 12k 15.08
Sunedison Semiconductor 0.0 $161k 14k 11.80
Osisko Gold Royalties (OR) 0.0 $365k 33k 10.93
Washington Prime (WB) 0.0 $365k 7.3k 50.00
Veritiv Corp - When Issued 0.0 $216k 4.3k 50.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $365k 17k 22.11
Synchrony Financial (SYF) 0.0 $241k 8.6k 28.02
Monogram Residential Trust 0.0 $319k 30k 10.63
New Residential Investment (RITM) 0.0 $167k 12k 13.80
Travelport Worldwide 0.0 $204k 14k 14.85
Klx Inc Com $0.01 0.0 $285k 8.1k 35.26
Ubs Group (UBS) 0.0 $387k 28k 13.63
Education Rlty Tr New ret 0.0 $292k 6.8k 42.96
Liberty Broadband Corporation (LBRDA) 0.0 $379k 5.4k 70.19
Virgin America 0.0 $345k 6.4k 53.47
Store Capital Corp reit 0.0 $236k 8.0k 29.43
Orbital Atk 0.0 $366k 4.8k 76.18
Zillow Group Inc Cl A (ZG) 0.0 $358k 10k 35.35
Hrg 0.0 $215k 14k 15.69
Gannett 0.0 $332k 27k 12.11
Topbuild (BLD) 0.0 $320k 11k 28.85
Global Net Lease 0.0 $99k 12k 8.19
Babcock & Wilcox Enterprises 0.0 $355k 22k 16.47
Chemours (CC) 0.0 $301k 19k 16.01
Cynapsus Therapeutics 0.0 $225k 5.6k 40.18
Vareit, Inc reits 0.0 $186k 18k 10.40
Viavi Solutions Inc equities (VIAV) 0.0 $177k 24k 7.38
Liberty Global 0.0 $283k 10k 27.59
Spx Flow 0.0 $371k 12k 30.92
Four Corners Ppty Tr (FCPT) 0.0 $317k 15k 21.30
Ferrari Nv Ord (RACE) 0.0 $373k 7.2k 51.81
Tailored Brands 0.0 $225k 15k 15.57
Gcp Applied Technologies 0.0 $337k 12k 28.50
Liberty Media Corp Del Com Ser 0.0 $252k 8.8k 28.59
Armstrong Flooring (AFIIQ) 0.0 $189k 10k 18.90
Coca Cola European Partners (CCEP) 0.0 $231k 5.8k 39.82
Quorum Health 0.0 $101k 16k 6.26
Ingevity (NGVT) 0.0 $338k 7.3k 46.14
Fortive (FTV) 0.0 $378k 7.4k 50.76
Integer Hldgs (ITGR) 0.0 $319k 15k 21.68
Cardtronics Plc Shs Cl A 0.0 $270k 6.0k 44.66
Fintech Acquisition Corp *w exp 02/19/202 0.0 $174k 158k 1.10
Elf Beauty (ELF) 0.0 $292k 10k 28.08