Sunrise Partners Limited Partnership

Paloma Partners Management as of Dec. 31, 2016

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1511 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.3 $2.4B 11M 223.53
SPDR Gold Trust (GLD) 8.6 $879M 8.0M 109.61
Biogen Idec (BIIB) 5.0 $515M 1.8M 283.72
iShares Russell 2000 Index (IWM) 2.8 $288M 2.1M 134.86
Apple (AAPL) 2.4 $245M 2.1M 115.91
PowerShares QQQ Trust, Series 1 2.4 $245M 2.1M 118.50
Amazon (AMZN) 2.0 $200M 266k 750.00
Gilead Sciences (GILD) 1.5 $150M 2.1M 71.63
priceline.com Incorporated 1.2 $122M 83k 1465.00
Costco Wholesale Corporation (COST) 0.9 $95M 596k 160.01
Regeneron Pharmaceuticals (REGN) 0.8 $87M 236k 367.20
Alphabet Inc Class A cs (GOOGL) 0.8 $79M 100k 794.12
Boeing Company (BA) 0.7 $73M 468k 155.89
Nxp Semiconductors N V (NXPI) 0.7 $72M 731k 98.00
Abbvie (ABBV) 0.7 $66M 1.1M 62.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $63M 527k 119.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $59M 1.7M 34.71
JPMorgan Chase & Co. (JPM) 0.6 $57M 663k 86.35
Amgen (AMGN) 0.5 $55M 377k 145.77
Financial Select Sector SPDR (XLF) 0.5 $50M 2.1M 23.25
Monsanto Company 0.5 $49M 468k 105.20
Wal-Mart Stores (WMT) 0.5 $49M 705k 69.19
SPDR S&P Metals and Mining (XME) 0.5 $48M 1.6M 30.46
Chevron Corporation (CVX) 0.4 $45M 382k 117.78
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $44M 2.1M 20.83
iShares MSCI Emerging Markets Indx (EEM) 0.4 $43M 1.2M 35.06
Cummins (CMI) 0.4 $42M 308k 136.23
Schlumberger (SLB) 0.4 $41M 485k 83.95
Palo Alto Networks Inc note 7/0 0.4 $40M 31M 1.27
Ipath S&p 500 Vix Short-term Futures Etn 0.4 $39M 1.5M 25.52
Cisco Systems (CSCO) 0.4 $38M 1.3M 30.22
TJX Companies (TJX) 0.3 $36M 484k 74.77
iShares NASDAQ Biotechnology Index (IBB) 0.3 $36M 135k 265.38
Wells Fargo & Company (WFC) 0.3 $34M 607k 56.25
Capital One Financial (COF) 0.3 $28M 323k 87.27
Energy Select Sector SPDR (XLE) 0.3 $29M 381k 75.00
Mercadolibre Inc note 2.250% 7/0 0.3 $28M 21M 1.38
Hilton Worldwide Holdings (HLT) 0.3 $26M 959k 27.23
3M Company (MMM) 0.2 $25M 137k 178.66
Ross Stores (ROST) 0.2 $25M 373k 65.62
Microchip Technology Inc note 1.625% 2/1 0.2 $24M 19M 1.30
Goldman Sachs (GS) 0.2 $24M 99k 239.56
Johnson & Johnson (JNJ) 0.2 $24M 118k 200.00
Intel Corporation (INTC) 0.2 $23M 639k 36.27
Industrial SPDR (XLI) 0.2 $24M 379k 62.22
MetLife (MET) 0.2 $23M 432k 53.91
American International (AIG) 0.2 $24M 361k 65.37
Salesforce.com Inc conv 0.2 $24M 21M 1.16
Health Care SPDR (XLV) 0.2 $22M 324k 68.80
Target Corporation (TGT) 0.2 $23M 315k 72.22
Qualcomm (QCOM) 0.2 $21M 323k 65.19
Novo Nordisk A/S (NVO) 0.2 $21M 595k 35.84
Consumer Discretionary SPDR (XLY) 0.2 $20M 249k 81.40
General Electric Company 0.2 $20M 627k 31.60
NVIDIA Corporation (NVDA) 0.2 $20M 184k 106.67
Emerson Electric (EMR) 0.2 $19M 344k 55.82
Marriott International (MAR) 0.2 $19M 232k 83.24
Prudential Financial (PRU) 0.2 $20M 189k 104.00
Oracle Corporation (ORCL) 0.2 $19M 488k 38.47
Molina Healthcare Inc. conv 0.2 $19M 13M 1.44
MasterCard Incorporated (MA) 0.2 $17M 167k 103.35
McDonald's Corporation (MCD) 0.2 $18M 146k 121.72
Technology SPDR (XLK) 0.2 $17M 360k 48.35
Liberty Media Corp Delaware Com C Siriusxm 0.2 $17M 498k 33.91
Cognizant Technology Solutions (CTSH) 0.2 $16M 285k 56.47
Trinity Inds Inc note 3.875% 6/0 0.2 $16M 13M 1.28
Merck & Co (MRK) 0.2 $16M 272k 58.84
Starbucks Corporation (SBUX) 0.2 $16M 289k 55.51
iShares Silver Trust (SLV) 0.2 $16M 1.1M 15.14
Citigroup (C) 0.2 $16M 270k 59.48
Facebook Inc cl a (META) 0.2 $16M 141k 114.90
Alibaba Group Holding (BABA) 0.2 $16M 185k 87.69
Caterpillar (CAT) 0.1 $15M 163k 92.80
Walt Disney Company (DIS) 0.1 $16M 149k 104.28
Walgreen Boots Alliance (WBA) 0.1 $16M 190k 82.75
PNC Financial Services (PNC) 0.1 $14M 118k 117.19
Morgan Stanley (MS) 0.1 $14M 331k 41.73
Dollar Tree (DLTR) 0.1 $15M 190k 77.10
Netflix (NFLX) 0.1 $14M 113k 123.53
Delta Air Lines (DAL) 0.1 $14M 290k 48.93
Utilities SPDR (XLU) 0.1 $15M 299k 48.57
Comcast Corporation (CMCSA) 0.1 $14M 199k 68.95
Time Warner 0.1 $13M 138k 96.47
CBS Corporation 0.1 $14M 217k 63.29
Valero Energy Corporation (VLO) 0.1 $13M 187k 68.31
Texas Instruments Incorporated (TXN) 0.1 $13M 184k 72.86
Celgene Corporation 0.1 $13M 114k 115.45
General Motors Company (GM) 0.1 $13M 370k 34.87
Workday Inc corporate bonds 0.1 $14M 13M 1.10
Fidelity National Information Services (FIS) 0.1 $12M 165k 75.65
International Paper Company (IP) 0.1 $13M 240k 53.06
Occidental Petroleum Corporation (OXY) 0.1 $12M 168k 71.63
Meredith Corporation 0.1 $12M 209k 59.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $12M 62k 197.50
Tesla Motors (TSLA) 0.1 $12M 58k 213.75
SPDR S&P Oil & Gas Explore & Prod. 0.1 $13M 304k 41.25
Phillips 66 (PSX) 0.1 $12M 141k 86.22
Allergan 0.1 $12M 57k 210.01
U.S. Bancorp (USB) 0.1 $12M 224k 51.40
Expeditors International of Washington (EXPD) 0.1 $11M 214k 52.98
KBR (KBR) 0.1 $12M 707k 16.53
Becton, Dickinson and (BDX) 0.1 $11M 66k 165.49
Colgate-Palmolive Company (CL) 0.1 $11M 169k 65.43
United Technologies Corporation 0.1 $11M 102k 109.37
UnitedHealth (UNH) 0.1 $11M 69k 159.56
Canadian Pacific Railway 0.1 $12M 82k 142.67
Yahoo! 0.1 $12M 300k 38.67
Entergy Corporation (ETR) 0.1 $11M 150k 73.42
Rockwell Automation (ROK) 0.1 $12M 86k 134.44
Hca Holdings (HCA) 0.1 $12M 156k 74.02
Marathon Petroleum Corp (MPC) 0.1 $11M 215k 50.00
S&p Global (SPGI) 0.1 $11M 101k 108.00
Microsoft Corporation (MSFT) 0.1 $10M 164k 61.89
Corning Incorporated (GLW) 0.1 $10M 418k 24.27
Hartford Financial Services (HIG) 0.1 $10M 201k 50.00
American Express Company (AXP) 0.1 $10M 139k 75.00
Bank of America Corporation (BAC) 0.1 $9.7M 436k 22.26
Home Depot (HD) 0.1 $9.9M 73k 135.34
Norfolk Southern (NSC) 0.1 $11M 99k 108.09
Adobe Systems Incorporated (ADBE) 0.1 $11M 104k 103.00
AFLAC Incorporated (AFL) 0.1 $11M 150k 69.64
Darden Restaurants (DRI) 0.1 $10M 137k 72.94
Macy's (M) 0.1 $9.8M 274k 35.79
Nike (NKE) 0.1 $9.7M 191k 50.86
Lowe's Companies (LOW) 0.1 $10M 143k 71.23
salesforce (CRM) 0.1 $9.8M 143k 68.48
Church & Dwight (CHD) 0.1 $10M 226k 44.22
Liberty Broadband Cl C (LBRDK) 0.1 $11M 141k 74.07
Kraft Heinz (KHC) 0.1 $10M 115k 87.33
Bank of New York Mellon Corporation (BK) 0.1 $8.7M 183k 47.62
Discover Financial Services (DFS) 0.1 $9.2M 128k 72.07
CSX Corporation (CSX) 0.1 $9.0M 251k 35.91
NetApp (NTAP) 0.1 $9.0M 255k 35.19
PPG Industries (PPG) 0.1 $9.6M 102k 94.76
Vulcan Materials Company (VMC) 0.1 $9.1M 74k 122.64
ABM Industries (ABM) 0.1 $8.8M 216k 40.83
Intuitive Surgical (ISRG) 0.1 $9.3M 15k 634.45
Harman International Industries 0.1 $9.0M 81k 111.17
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.2M 177k 52.00
Team Health Holdings 0.1 $9.3M 214k 43.42
Expedia (EXPE) 0.1 $9.6M 38k 250.00
J2 Global Inc note 3.250% 6/1 0.1 $9.1M 6.9M 1.32
Emergent Biosolutions Inc conv 0.1 $9.4M 7.3M 1.28
Ashland (ASH) 0.1 $9.1M 84k 109.29
Liberty Ventures - Ser A 0.1 $9.5M 380k 25.00
Gty Technology Holdings Inc. unit 99/99/9999 0.1 $9.4M 898k 10.50
Owens Corning (OC) 0.1 $8.4M 163k 51.74
Ameriprise Financial (AMP) 0.1 $8.6M 79k 110.00
United Parcel Service (UPS) 0.1 $8.1M 71k 114.56
At&t (T) 0.1 $8.5M 200k 42.52
Bed Bath & Beyond 0.1 $8.6M 211k 40.69
Carnival Corporation (CCL) 0.1 $8.5M 163k 52.06
T. Rowe Price (TROW) 0.1 $8.4M 112k 75.27
Best Buy (BBY) 0.1 $8.2M 193k 42.67
ConocoPhillips (COP) 0.1 $7.8M 156k 50.05
Honeywell International (HON) 0.1 $7.9M 68k 115.95
Marsh & McLennan Companies (MMC) 0.1 $7.7M 113k 68.32
Anheuser-Busch InBev NV (BUD) 0.1 $7.7M 73k 105.47
General Dynamics Corporation (GD) 0.1 $8.3M 48k 172.55
Mead Johnson Nutrition 0.1 $8.0M 102k 78.43
Ingersoll-rand Co Ltd-cl A 0.1 $8.6M 114k 75.56
Suncor Energy (SU) 0.1 $8.4M 257k 32.69
Express Scripts Holding 0.1 $8.5M 124k 68.84
American Airls (AAL) 0.1 $8.3M 185k 45.00
Kate Spade & Co 0.1 $8.5M 512k 16.67
Osisko Gold Royalties (OR) 0.1 $8.1M 828k 9.74
Nielsen Hldgs Plc Shs Eur 0.1 $7.8M 187k 41.90
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $7.8M 248k 31.54
BlackRock (BLK) 0.1 $6.8M 18k 380.00
Pfizer (PFE) 0.1 $6.6M 204k 32.53
Stanley Black & Decker (SWK) 0.1 $6.9M 60k 114.94
Union Pacific Corporation (UNP) 0.1 $6.8M 65k 103.73
Electronic Arts (EA) 0.1 $6.9M 88k 78.66
Whirlpool Corporation (WHR) 0.1 $7.3M 40k 181.75
Everest Re Group (EG) 0.1 $6.7M 31k 216.77
Cabela's Incorporated 0.1 $7.4M 126k 58.55
Raytheon Company 0.1 $7.1M 50k 141.94
Aetna 0.1 $7.3M 59k 123.95
Yum! Brands (YUM) 0.1 $7.3M 114k 63.45
Allstate Corporation (ALL) 0.1 $6.8M 92k 74.14
BB&T Corporation 0.1 $7.3M 156k 46.99
Accenture (ACN) 0.1 $6.8M 58k 117.50
Dr Pepper Snapple 0.1 $7.5M 83k 90.66
Hawaiian Telcom Holdco 0.1 $6.8M 274k 24.78
Greenbrier Co Inc conv bnd 0.1 $6.9M 5.5M 1.26
Monster Beverage Corp (MNST) 0.1 $7.2M 162k 44.40
Hp (HPQ) 0.1 $6.9M 470k 14.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.2M 114k 54.43
Coca-Cola Company (KO) 0.1 $6.1M 146k 41.67
Lennar Corporation (LEN) 0.1 $6.0M 139k 42.92
Continental Resources 0.1 $6.2M 117k 52.50
Northrop Grumman Corporation (NOC) 0.1 $6.4M 27k 233.18
Molson Coors Brewing Company (TAP) 0.1 $5.6M 58k 97.31
Verizon Communications (VZ) 0.1 $6.5M 121k 53.44
Mohawk Industries (MHK) 0.1 $6.2M 31k 200.00
McKesson Corporation (MCK) 0.1 $6.4M 45k 140.53
Red Hat 0.1 $5.8M 83k 69.14
Lockheed Martin Corporation (LMT) 0.1 $6.4M 26k 249.91
Deere & Company (DE) 0.1 $5.9M 56k 105.88
International Business Machines (IBM) 0.1 $6.3M 37k 167.21
Maxim Integrated Products 0.1 $5.9M 154k 38.46
Pepsi (PEP) 0.1 $6.4M 61k 104.65
Procter & Gamble Company (PG) 0.1 $6.4M 76k 84.29
D.R. Horton (DHI) 0.1 $6.5M 239k 27.34
Old Republic International Corporation (ORI) 0.1 $6.5M 353k 18.52
Baidu (BIDU) 0.1 $6.2M 38k 164.18
Lam Research Corporation (LRCX) 0.1 $5.9M 56k 105.78
Community Bank System (CBU) 0.1 $6.3M 103k 61.79
Textron (TXT) 0.1 $6.0M 124k 48.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.0M 71k 84.51
National Retail Properties (NNN) 0.1 $6.3M 154k 40.82
Industries N shs - a - (LYB) 0.1 $5.7M 66k 85.80
Kinder Morgan (KMI) 0.1 $6.4M 308k 20.62
Metropcs Communications (TMUS) 0.1 $5.8M 102k 57.21
Iron Mountain (IRM) 0.1 $6.6M 202k 32.50
Paypal Holdings (PYPL) 0.1 $6.5M 167k 39.12
E TRADE Financial Corporation 0.1 $5.3M 152k 34.64
State Street Corporation (STT) 0.1 $4.8M 62k 78.00
Moody's Corporation (MCO) 0.1 $5.5M 58k 94.18
Consolidated Edison (ED) 0.1 $4.8M 63k 75.95
Microchip Technology (MCHP) 0.1 $4.9M 76k 64.15
Nucor Corporation (NUE) 0.1 $4.6M 78k 59.44
Reynolds American 0.1 $5.3M 94k 56.04
Sherwin-Williams Company (SHW) 0.1 $5.5M 20k 270.59
AmerisourceBergen (COR) 0.1 $4.7M 60k 78.15
Foot Locker (FL) 0.1 $5.5M 77k 70.99
Matthews International Corporation (MATW) 0.1 $5.4M 71k 76.00
CVS Caremark Corporation (CVS) 0.1 $5.4M 69k 79.00
CenturyLink 0.1 $4.8M 201k 23.87
Goodyear Tire & Rubber Company (GT) 0.1 $4.7M 152k 30.88
eBay (EBAY) 0.1 $5.5M 186k 29.59
Halliburton Company (HAL) 0.1 $4.7M 86k 54.34
Parker-Hannifin Corporation (PH) 0.1 $4.8M 35k 139.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.9M 85k 58.00
Ford Motor Company (F) 0.1 $5.4M 445k 12.08
Exelon Corporation (EXC) 0.1 $5.2M 146k 35.49
Advance Auto Parts (AAP) 0.1 $5.0M 29k 170.00
Sempra Energy (SRE) 0.1 $4.7M 47k 100.44
Fastenal Company (FAST) 0.1 $4.8M 102k 47.17
Rite Aid Corporation 0.1 $4.7M 568k 8.24
Celanese Corporation (CE) 0.1 $4.7M 60k 78.89
Chipotle Mexican Grill (CMG) 0.1 $4.6M 12k 377.25
Concho Resources 0.1 $4.7M 35k 132.60
Hormel Foods Corporation (HRL) 0.1 $4.7M 138k 34.17
MGM Resorts International. (MGM) 0.1 $5.5M 191k 28.82
Panera Bread Company 0.1 $4.8M 24k 205.56
McCormick & Company, Incorporated (MKC) 0.1 $4.8M 51k 93.30
Realty Income (O) 0.1 $5.1M 94k 55.00
American Water Works (AWK) 0.1 $4.9M 68k 72.32
Oneok (OKE) 0.1 $4.7M 82k 57.27
iShares Dow Jones US Real Estate (IYR) 0.1 $4.6M 60k 76.96
O'reilly Automotive (ORLY) 0.1 $4.8M 17k 278.33
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $4.7M 775k 6.08
Level 3 Communications 0.1 $5.5M 98k 56.37
Realogy Hldgs (HOUS) 0.1 $4.7M 184k 25.74
Twenty-first Century Fox 0.1 $4.9M 173k 28.07
Msa Safety Inc equity (MSA) 0.1 $5.5M 78k 70.00
Media Gen 0.1 $5.0M 240k 20.62
Medtronic (MDT) 0.1 $4.6M 65k 71.22
Navistar Intl Corp conv 0.1 $5.0M 5.0M 0.99
Nuance Communications 0.1 $4.9M 5.0M 0.97
Avangrid (AGR) 0.1 $4.9M 129k 38.33
Cme (CME) 0.0 $3.9M 34k 115.21
Assurant (AIZ) 0.0 $3.6M 39k 93.00
Devon Energy Corporation (DVN) 0.0 $4.4M 94k 46.35
FedEx Corporation (FDX) 0.0 $3.6M 19k 186.51
Dick's Sporting Goods (DKS) 0.0 $4.6M 86k 53.06
Citrix Systems 0.0 $4.0M 45k 90.24
Coach 0.0 $4.0M 117k 34.35
Hologic (HOLX) 0.0 $4.5M 112k 40.16
Kohl's Corporation (KSS) 0.0 $4.1M 83k 49.39
DaVita (DVA) 0.0 $4.3M 68k 63.75
United Rentals (URI) 0.0 $3.7M 33k 111.11
National-Oilwell Var 0.0 $4.3M 116k 37.42
Universal Health Services (UHS) 0.0 $3.8M 36k 106.27
WellCare Health Plans 0.0 $4.1M 30k 136.67
Waters Corporation (WAT) 0.0 $4.2M 31k 135.00
Helmerich & Payne (HP) 0.0 $3.8M 49k 78.08
Mentor Graphics Corporation 0.0 $3.9M 107k 36.86
General Mills (GIS) 0.0 $3.8M 63k 60.00
Philip Morris International (PM) 0.0 $4.4M 48k 90.61
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 80k 45.47
Stericycle (SRCL) 0.0 $3.7M 48k 76.97
Syngenta 0.0 $4.0M 51k 79.03
Murphy Oil Corporation (MUR) 0.0 $4.3M 137k 31.13
Whole Foods Market 0.0 $4.2M 136k 30.66
EOG Resources (EOG) 0.0 $4.3M 43k 100.00
Omni (OMC) 0.0 $4.3M 50k 85.48
Astoria Financial Corporation 0.0 $3.9M 210k 18.62
C.H. Robinson Worldwide (CHRW) 0.0 $4.4M 61k 72.88
Pioneer Natural Resources (PXD) 0.0 $3.6M 20k 180.11
J.M. Smucker Company (SJM) 0.0 $3.6M 28k 128.09
Advanced Micro Devices (AMD) 0.0 $4.3M 384k 11.17
Juniper Networks (JNPR) 0.0 $3.7M 130k 28.25
Wyndham Worldwide Corporation 0.0 $3.6M 47k 76.41
Acuity Brands (AYI) 0.0 $4.5M 19k 230.87
TASER International 0.0 $3.9M 156k 24.65
Carnival (CUK) 0.0 $4.1M 79k 51.19
F5 Networks (FFIV) 0.0 $3.7M 26k 144.67
Kansas City Southern 0.0 $3.8M 45k 84.81
VMware 0.0 $3.7M 47k 78.78
CoreLogic 0.0 $4.0M 109k 36.59
Ball Corporation (BALL) 0.0 $4.2M 55k 75.08
Garmin (GRMN) 0.0 $4.1M 85k 48.19
SPDR S&P Biotech (XBI) 0.0 $4.1M 70k 59.20
Six Flags Entertainment (SIX) 0.0 $4.3M 72k 60.00
Hldgs (UAL) 0.0 $4.0M 55k 73.04
FleetCor Technologies 0.0 $4.1M 29k 141.71
Xylem (XYL) 0.0 $4.3M 88k 49.58
Duke Energy (DUK) 0.0 $3.7M 47k 77.68
stock 0.0 $4.5M 89k 51.13
Sprouts Fmrs Mkt (SFM) 0.0 $4.3M 226k 18.93
Intercontinental Exchange (ICE) 0.0 $4.3M 77k 56.18
Workday Inc conv 0.0 $3.7M 3.5M 1.05
Aerojet Rocketdy 0.0 $3.8M 211k 18.06
Edgewell Pers Care (EPC) 0.0 $3.9M 53k 72.73
Hewlett Packard Enterprise (HPE) 0.0 $3.7M 158k 23.14
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.9M 190k 20.50
Hunter Maritime Acquisition unit 99/99/9999 0.0 $4.6M 450k 10.15
CMS Energy Corporation (CMS) 0.0 $3.4M 81k 42.00
Progressive Corporation (PGR) 0.0 $2.9M 81k 35.66
Via 0.0 $2.8M 79k 35.04
Baxter International (BAX) 0.0 $2.8M 63k 44.36
Incyte Corporation (INCY) 0.0 $2.6M 26k 100.23
Apache Corporation 0.0 $2.6M 42k 63.46
Cerner Corporation 0.0 $3.1M 66k 47.52
Curtiss-Wright (CW) 0.0 $3.2M 32k 99.37
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 27k 114.07
Noble Energy 0.0 $3.2M 84k 37.95
Royal Caribbean Cruises (RCL) 0.0 $3.3M 40k 82.05
Sealed Air (SEE) 0.0 $2.9M 63k 46.82
Snap-on Incorporated (SNA) 0.0 $2.7M 16k 171.25
V.F. Corporation (VFC) 0.0 $3.4M 65k 53.02
Global Payments (GPN) 0.0 $3.1M 44k 69.39
Dow Chemical Company 0.0 $2.6M 46k 56.67
Harris Corporation 0.0 $2.7M 26k 105.88
Harley-Davidson (HOG) 0.0 $2.8M 48k 57.74
Tiffany & Co. 0.0 $3.0M 39k 77.43
Commercial Metals Company (CMC) 0.0 $2.6M 117k 21.80
Newell Rubbermaid (NWL) 0.0 $3.1M 69k 44.57
Regions Financial Corporation (RF) 0.0 $2.8M 198k 14.36
Cooper Companies 0.0 $2.6M 15k 174.89
Bemis Company 0.0 $3.2M 64k 50.00
Tyson Foods (TSN) 0.0 $3.3M 54k 61.63
La-Z-Boy Incorporated (LZB) 0.0 $2.9M 93k 31.06
Cadence Design Systems (CDNS) 0.0 $2.7M 108k 25.18
NiSource (NI) 0.0 $3.1M 141k 22.07
Arrow Electronics (ARW) 0.0 $3.0M 43k 71.37
DISH Network 0.0 $2.6M 45k 57.95
Fluor Corporation (FLR) 0.0 $3.4M 65k 52.88
Weyerhaeuser Company (WY) 0.0 $2.7M 88k 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.4M 261k 13.20
Jacobs Engineering 0.0 $2.8M 49k 57.10
Manpower (MAN) 0.0 $3.0M 33k 88.90
Deluxe Corporation (DLX) 0.0 $2.6M 37k 69.44
Kellogg Company (K) 0.0 $3.5M 47k 73.17
FactSet Research Systems (FDS) 0.0 $3.3M 20k 163.52
Dover Corporation (DOV) 0.0 $2.8M 38k 74.92
Robert Half International (RHI) 0.0 $3.4M 69k 48.62
Verisk Analytics (VRSK) 0.0 $3.2M 39k 81.12
Sina Corporation 0.0 $2.9M 49k 60.65
Aaron's 0.0 $3.5M 111k 31.92
Constellation Brands (STZ) 0.0 $3.3M 21k 155.08
Toro Company (TTC) 0.0 $3.4M 61k 55.85
Amdocs Ltd ord (DOX) 0.0 $2.8M 47k 58.51
Brinker International (EAT) 0.0 $3.0M 60k 49.65
Activision Blizzard 0.0 $3.0M 78k 37.88
Allscripts Healthcare Solutions (MDRX) 0.0 $2.7M 257k 10.44
Humana (HUM) 0.0 $3.1M 15k 204.02
Alere 0.0 $3.3M 114k 28.57
DepoMed 0.0 $2.8M 158k 18.00
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 69k 48.19
Assured Guaranty (AGO) 0.0 $3.5M 88k 40.00
Deutsche Bank Ag-registered (DB) 0.0 $2.7M 150k 18.10
Sally Beauty Holdings (SBH) 0.0 $2.6M 99k 26.41
Hain Celestial (HAIN) 0.0 $3.3M 85k 39.00
Urban Outfitters (URBN) 0.0 $2.9M 103k 28.42
A. O. Smith Corporation (AOS) 0.0 $3.4M 72k 47.37
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 83k 35.80
WebMD Health 0.0 $2.7M 55k 49.63
Hyatt Hotels Corporation (H) 0.0 $2.6M 48k 55.26
Signet Jewelers (SIG) 0.0 $3.5M 37k 95.89
Simon Property (SPG) 0.0 $3.0M 17k 176.47
Spirit AeroSystems Holdings (SPR) 0.0 $3.1M 53k 58.38
General Growth Properties 0.0 $2.6M 105k 24.87
Amc Networks Inc Cl A (AMCX) 0.0 $2.6M 51k 52.18
Pvh Corporation (PVH) 0.0 $3.0M 34k 90.23
Aon 0.0 $2.5M 23k 110.00
Mrc Global Inc cmn (MRC) 0.0 $3.0M 149k 19.99
Liberty Global Inc Com Ser A 0.0 $3.3M 106k 30.58
Mallinckrodt Pub 0.0 $3.1M 62k 49.84
Burlington Stores (BURL) 0.0 $2.9M 34k 84.75
Commscope Hldg (COMM) 0.0 $2.6M 71k 37.26
Vodafone Group New Adr F (VOD) 0.0 $2.7M 111k 24.44
Voya Financial (VOYA) 0.0 $2.7M 70k 39.31
Investors Ban 0.0 $3.0M 215k 13.95
Pentair cs (PNR) 0.0 $2.8M 51k 56.15
Navient Corporation equity (NAVI) 0.0 $3.6M 216k 16.46
Jd (JD) 0.0 $3.3M 131k 25.48
Trinseo S A 0.0 $2.9M 48k 60.00
Citizens Financial (CFG) 0.0 $2.6M 73k 35.67
Westrock (WRK) 0.0 $3.0M 50k 58.82
Pace Hldgs Corp cl a 0.0 $3.5M 345k 10.12
Dentsply Sirona (XRAY) 0.0 $2.8M 48k 57.55
Xl 0.0 $3.0M 77k 38.37
Lsc Communications 0.0 $3.0M 103k 29.66
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.2M 143k 22.31
Loews Corporation (L) 0.0 $1.9M 39k 48.61
Packaging Corporation of America (PKG) 0.0 $2.4M 29k 84.92
Lear Corporation (LEA) 0.0 $2.5M 19k 132.00
Grupo Televisa (TV) 0.0 $1.6M 79k 20.89
NRG Energy (NRG) 0.0 $1.8M 150k 12.29
Leucadia National 0.0 $1.9M 82k 22.78
Lincoln National Corporation (LNC) 0.0 $2.2M 33k 66.03
MGIC Investment (MTG) 0.0 $2.4M 238k 10.21
Northern Trust Corporation (NTRS) 0.0 $1.9M 22k 89.07
Legg Mason 0.0 $1.8M 61k 29.41
Equifax (EFX) 0.0 $1.6M 13k 118.00
IAC/InterActive 0.0 $1.8M 28k 65.13
Abbott Laboratories (ABT) 0.0 $2.4M 62k 38.43
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 29k 82.85
Eli Lilly & Co. (LLY) 0.0 $2.2M 31k 73.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 32k 73.42
Martin Marietta Materials (MLM) 0.0 $2.1M 9.7k 221.57
Great Plains Energy Incorporated 0.0 $2.0M 72k 27.37
FirstEnergy (FE) 0.0 $2.3M 75k 31.01
Bristol Myers Squibb (BMY) 0.0 $2.0M 35k 58.47
Carter's (CRI) 0.0 $2.2M 26k 86.25
Host Hotels & Resorts (HST) 0.0 $1.6M 83k 18.87
IDEXX Laboratories (IDXX) 0.0 $2.3M 20k 117.20
LKQ Corporation (LKQ) 0.0 $1.6M 51k 30.67
Mattel (MAT) 0.0 $2.0M 74k 27.50
Paychex (PAYX) 0.0 $2.1M 33k 64.33
SYSCO Corporation (SYY) 0.0 $2.4M 43k 56.67
Travelers Companies (TRV) 0.0 $2.3M 19k 120.00
Brown-Forman Corporation (BF.B) 0.0 $1.6M 36k 44.92
Avery Dennison Corporation (AVY) 0.0 $2.0M 29k 70.00
Jack in the Box (JACK) 0.0 $1.6M 15k 111.77
Akamai Technologies (AKAM) 0.0 $1.9M 30k 65.66
CACI International (CACI) 0.0 $1.7M 14k 124.44
Timken Company (TKR) 0.0 $2.4M 61k 39.61
Apartment Investment and Management 0.0 $1.7M 38k 45.46
Comerica Incorporated (CMA) 0.0 $1.9M 28k 68.16
Hanesbrands (HBI) 0.0 $1.9M 88k 21.90
Las Vegas Sands (LVS) 0.0 $2.0M 37k 53.76
International Flavors & Fragrances (IFF) 0.0 $2.0M 17k 117.74
Xilinx 0.0 $2.4M 40k 60.35
Equity Residential (EQR) 0.0 $1.9M 30k 64.45
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 74k 22.52
Unum (UNM) 0.0 $2.5M 57k 43.69
Tetra Tech (TTEK) 0.0 $2.1M 48k 43.15
Eastman Chemical Company (EMN) 0.0 $2.4M 32k 75.46
Herman Miller (MLKN) 0.0 $2.5M 71k 35.00
Interpublic Group of Companies (IPG) 0.0 $1.8M 78k 23.43
Crane 0.0 $2.4M 34k 72.15
Rockwell Collins 0.0 $1.7M 18k 93.24
Newfield Exploration 0.0 $2.2M 55k 40.60
Thermo Fisher Scientific (TMO) 0.0 $1.9M 14k 142.14
Sonic Corporation 0.0 $2.5M 99k 25.00
AngloGold Ashanti 0.0 $1.6M 155k 10.50
MSC Industrial Direct (MSM) 0.0 $1.8M 19k 92.27
Avnet (AVT) 0.0 $1.5M 33k 47.61
Convergys Corporation 0.0 $2.0M 82k 24.39
Gartner (IT) 0.0 $1.8M 18k 101.25
Anadarko Petroleum Corporation 0.0 $1.8M 26k 69.74
Liberty Media 0.0 $2.3M 114k 19.98
NCR Corporation (VYX) 0.0 $2.1M 51k 40.74
Symantec Corporation 0.0 $2.4M 100k 23.83
Xerox Corporation 0.0 $1.7M 190k 8.72
Encana Corp 0.0 $2.3M 202k 11.52
Gap (GPS) 0.0 $2.0M 89k 22.42
Ca 0.0 $2.0M 64k 31.72
Torchmark Corporation 0.0 $1.6M 22k 73.72
Danaher Corporation (DHR) 0.0 $2.0M 26k 77.82
Canadian Natural Resources (CNQ) 0.0 $2.5M 81k 30.53
Mbia (MBI) 0.0 $2.5M 230k 11.00
PG&E Corporation (PCG) 0.0 $2.3M 37k 61.25
Henry Schein (HSIC) 0.0 $1.9M 13k 151.23
Pool Corporation (POOL) 0.0 $1.6M 16k 104.67
Clorox Company (CLX) 0.0 $1.9M 16k 119.29
Markel Corporation (MKL) 0.0 $1.8M 2.0k 904.60
Fifth Third Ban (FITB) 0.0 $2.1M 75k 27.59
Msci (MSCI) 0.0 $1.8M 23k 78.87
AutoZone (AZO) 0.0 $1.6M 2.0k 790.00
FLIR Systems 0.0 $1.9M 53k 36.09
Discovery Communications 0.0 $1.6M 59k 27.50
ConAgra Foods (CAG) 0.0 $2.0M 51k 38.85
WABCO Holdings 0.0 $1.6M 15k 106.87
Patterson-UTI Energy (PTEN) 0.0 $1.8M 68k 26.78
Arch Capital Group (ACGL) 0.0 $2.2M 26k 87.45
HDFC Bank (HDB) 0.0 $2.2M 37k 60.00
Paccar (PCAR) 0.0 $1.7M 26k 63.91
Primerica (PRI) 0.0 $2.0M 29k 67.94
Roper Industries (ROP) 0.0 $2.3M 13k 183.16
Penske Automotive (PAG) 0.0 $1.8M 35k 51.76
Marathon Oil Corporation (MRO) 0.0 $2.3M 130k 17.50
Bank of the Ozarks 0.0 $2.1M 38k 54.95
Hub (HUBG) 0.0 $1.8M 41k 43.79
Landstar System (LSTR) 0.0 $2.2M 25k 85.06
Donaldson Company (DCI) 0.0 $2.3M 56k 41.90
Sinclair Broadcast 0.0 $1.6M 48k 33.43
Avis Budget (CAR) 0.0 $1.9M 50k 37.53
Ctrip.com International 0.0 $1.8M 45k 40.01
Tesoro Corporation 0.0 $2.2M 25k 87.58
Hawaiian Holdings (HA) 0.0 $2.2M 38k 58.00
Micron Technology (MU) 0.0 $1.9M 89k 21.92
CONSOL Energy 0.0 $2.0M 106k 18.77
Tenne 0.0 $2.2M 35k 62.58
Invesco (IVZ) 0.0 $2.5M 80k 30.90
Seagate Technology Com Stk 0.0 $2.0M 53k 38.21
Select Comfort 0.0 $1.7M 73k 22.69
Steel Dynamics (STLD) 0.0 $1.9M 54k 35.56
Zions Bancorporation (ZION) 0.0 $2.0M 46k 43.01
Cliffs Natural Resources 0.0 $1.9M 229k 8.47
DSW 0.0 $1.7M 75k 22.67
Huntsman Corporation (HUN) 0.0 $2.4M 123k 19.09
Oshkosh Corporation (OSK) 0.0 $2.3M 36k 64.97
Western Refining 0.0 $2.5M 66k 37.28
Air Methods Corporation 0.0 $1.9M 60k 31.75
Bruker Corporation (BRKR) 0.0 $1.7M 83k 20.20
Cognex Corporation (CGNX) 0.0 $1.8M 28k 63.60
Cibc Cad (CM) 0.0 $2.3M 29k 80.72
CenterPoint Energy (CNP) 0.0 $1.7M 70k 24.61
Cooper Tire & Rubber Company 0.0 $2.4M 60k 40.00
Delek US Holdings 0.0 $1.9M 78k 24.08
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 209k 12.00
Dril-Quip (DRQ) 0.0 $2.0M 33k 60.23
Euronet Worldwide (EEFT) 0.0 $1.8M 25k 72.40
InterDigital (IDCC) 0.0 $2.2M 24k 91.50
Intuit (INTU) 0.0 $2.3M 20k 114.73
Jabil Circuit (JBL) 0.0 $1.6M 73k 22.50
Southwest Airlines (LUV) 0.0 $1.9M 42k 45.45
Manhattan Associates (MANH) 0.0 $1.8M 34k 52.63
Middleby Corporation (MIDD) 0.0 $1.9M 15k 128.80
MarketAxess Holdings (MKTX) 0.0 $1.7M 12k 146.75
New Jersey Resources Corporation (NJR) 0.0 $2.5M 72k 35.20
Raymond James Financial (RJF) 0.0 $1.7M 24k 69.10
Steven Madden (SHOO) 0.0 $2.2M 61k 35.36
Cimarex Energy 0.0 $1.9M 14k 135.97
Banco Bradesco SA (BBD) 0.0 $1.9M 213k 8.71
Chicago Bridge & Iron Company 0.0 $2.1M 67k 31.73
Centene Corporation (CNC) 0.0 $1.7M 23k 74.07
Cree 0.0 $1.6M 61k 26.39
Finish Line 0.0 $1.8M 96k 18.80
World Fuel Services Corporation (WKC) 0.0 $1.8M 38k 46.03
Cheniere Energy (LNG) 0.0 $2.1M 51k 41.41
Neurocrine Biosciences (NBIX) 0.0 $1.5M 40k 38.72
Children's Place Retail Stores (PLCE) 0.0 $2.3M 23k 100.00
Skyworks Solutions (SWKS) 0.0 $1.6M 22k 74.73
Hanover Insurance (THG) 0.0 $1.6M 18k 91.02
United Therapeutics Corporation (UTHR) 0.0 $2.4M 16k 150.94
Vector (VGR) 0.0 $1.6M 73k 22.08
Wabtec Corporation (WAB) 0.0 $2.2M 27k 82.80
Worthington Industries (WOR) 0.0 $2.1M 44k 47.40
United States Steel Corporation (X) 0.0 $2.2M 66k 32.99
Applied Industrial Technologies (AIT) 0.0 $1.7M 29k 59.79
Gentex Corporation (GNTX) 0.0 $1.7M 83k 20.00
Owens & Minor (OMI) 0.0 $1.7M 48k 35.29
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 22k 85.11
Ametek (AME) 0.0 $2.3M 48k 48.61
Anixter International 0.0 $1.7M 21k 81.00
Dex (DXCM) 0.0 $2.0M 33k 60.00
Aspen Technology 0.0 $2.1M 39k 54.59
Materials SPDR (XLB) 0.0 $2.1M 43k 49.70
Validus Holdings 0.0 $1.8M 33k 54.98
Macerich Company (MAC) 0.0 $1.9M 27k 70.95
Boston Properties (BXP) 0.0 $2.5M 20k 125.77
CBOE Holdings (CBOE) 0.0 $2.4M 32k 73.88
DigitalGlobe 0.0 $2.5M 87k 28.69
Equity One 0.0 $1.5M 50k 30.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.1M 47k 44.17
Generac Holdings (GNRC) 0.0 $1.9M 47k 40.69
QEP Resources 0.0 $2.3M 118k 19.23
Fortinet (FTNT) 0.0 $1.8M 65k 28.25
Sabra Health Care REIT (SBRA) 0.0 $1.9M 77k 24.41
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 49k 33.52
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 85k 28.61
Vectren Corporation 0.0 $1.8M 35k 52.19
Huntington Ingalls Inds (HII) 0.0 $1.8M 9.8k 182.69
Meritor 0.0 $1.6M 129k 12.43
Bankunited (BKU) 0.0 $1.6M 43k 37.80
Spirit Airlines (SAVE) 0.0 $1.8M 30k 57.87
Alkermes (ALKS) 0.0 $2.3M 42k 55.59
Fortune Brands (FBIN) 0.0 $1.8M 33k 53.21
Tripadvisor (TRIP) 0.0 $2.1M 46k 46.49
Michael Kors Holdings 0.0 $2.2M 50k 42.95
Jazz Pharmaceuticals (JAZZ) 0.0 $2.1M 19k 109.14
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 70k 33.79
Pdc Energy 0.0 $1.8M 27k 68.97
Servicenow (NOW) 0.0 $2.2M 29k 74.29
Palo Alto Networks (PANW) 0.0 $2.0M 16k 125.08
Eaton (ETN) 0.0 $1.6M 24k 67.13
Sanmina (SANM) 0.0 $1.8M 49k 36.66
Ptc (PTC) 0.0 $2.5M 56k 45.05
Boise Cascade (BCC) 0.0 $1.8M 80k 22.49
Fox News 0.0 $2.5M 92k 27.32
Hd Supply 0.0 $1.6M 38k 42.30
Cdw (CDW) 0.0 $2.0M 39k 50.00
Murphy Usa (MUSA) 0.0 $2.1M 35k 61.39
Science App Int'l (SAIC) 0.0 $2.0M 25k 80.00
Time 0.0 $1.8M 102k 17.57
Washington Prime (WB) 0.0 $1.5M 38k 41.00
Servicemaster Global 0.0 $1.6M 42k 37.84
Travelport Worldwide 0.0 $2.0M 142k 14.21
Keysight Technologies (KEYS) 0.0 $2.1M 58k 36.41
Outfront Media (OUT) 0.0 $1.8M 69k 25.32
Godaddy Inc cl a (GDDY) 0.0 $1.5M 44k 34.94
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 158k 10.00
Onemain Holdings (OMF) 0.0 $1.7M 75k 22.18
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $1.5M 150k 10.30
Itt (ITT) 0.0 $1.9M 48k 38.58
Cf Corporation 0.0 $1.6M 150k 10.47
Coca Cola European Partners (CCEP) 0.0 $2.0M 63k 31.46
Dell Technologies Inc Class V equity 0.0 $1.6M 30k 54.97
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 43k 41.19
Sutherland Asset Management reit 0.0 $1.5M 114k 13.45
BP (BP) 0.0 $646k 17k 37.42
Huntington Bancshares Incorporated (HBAN) 0.0 $829k 64k 13.04
Hasbro (HAS) 0.0 $1.4M 18k 77.86
Cit 0.0 $1.3M 31k 42.65
Mobile TeleSystems OJSC 0.0 $632k 69k 9.11
BHP Billiton 0.0 $1.2M 37k 31.46
China Mobile 0.0 $1.4M 25k 53.85
Portland General Electric Company (POR) 0.0 $993k 23k 43.30
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 40k 28.60
Ansys (ANSS) 0.0 $639k 6.9k 91.91
Joy Global 0.0 $1.3M 46k 27.99
Emcor (EME) 0.0 $986k 14k 71.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.5M 37k 41.54
Broadridge Financial Solutions (BR) 0.0 $1.3M 19k 66.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 66k 16.19
Signature Bank (SBNY) 0.0 $516k 3.5k 149.35
Principal Financial (PFG) 0.0 $1.2M 20k 58.15
Rli (RLI) 0.0 $1.4M 21k 65.57
Total System Services 0.0 $1.3M 27k 49.03
FTI Consulting (FCN) 0.0 $1.3M 29k 44.20
Interactive Brokers (IBKR) 0.0 $977k 27k 36.61
DST Systems 0.0 $1.3M 12k 107.30
People's United Financial 0.0 $708k 37k 19.37
SLM Corporation (SLM) 0.0 $1.3M 120k 11.05
Nasdaq Omx (NDAQ) 0.0 $1.1M 17k 67.22
Affiliated Managers (AMG) 0.0 $1.4M 9.9k 145.38
Canadian Natl Ry (CNI) 0.0 $1.0M 15k 67.20
Ecolab (ECL) 0.0 $780k 6.7k 116.83
M&T Bank Corporation (MTB) 0.0 $1.4M 8.9k 156.41
Republic Services (RSG) 0.0 $699k 12k 57.08
Tractor Supply Company (TSCO) 0.0 $840k 11k 75.19
Seattle Genetics 0.0 $702k 13k 52.85
AMAG Pharmaceuticals 0.0 $696k 20k 34.87
Teva Pharmaceutical Industries (TEVA) 0.0 $794k 22k 36.01
AES Corporation (AES) 0.0 $1.0M 87k 11.61
Brookfield Asset Management 0.0 $765k 23k 33.56
Bunge 0.0 $859k 12k 71.99
Scholastic Corporation (SCHL) 0.0 $542k 11k 47.53
Bank of Hawaii Corporation (BOH) 0.0 $726k 8.0k 90.28
Blackbaud (BLKB) 0.0 $1.1M 17k 64.01
Brown & Brown (BRO) 0.0 $620k 14k 43.81
CarMax (KMX) 0.0 $715k 11k 64.41
Edwards Lifesciences (EW) 0.0 $543k 5.8k 93.72
Federated Investors (FHI) 0.0 $855k 31k 27.92
Franklin Resources (BEN) 0.0 $1.3M 33k 39.59
Greif (GEF) 0.0 $512k 10k 51.37
H&R Block (HRB) 0.0 $674k 31k 21.74
Hawaiian Electric Industries (HE) 0.0 $519k 16k 32.99
Hillenbrand (HI) 0.0 $952k 25k 37.68
J.B. Hunt Transport Services (JBHT) 0.0 $796k 8.2k 97.07
Leggett & Platt (LEG) 0.0 $702k 15k 48.48
Lincoln Electric Holdings (LECO) 0.0 $789k 10k 77.10
Mercury General Corporation (MCY) 0.0 $939k 16k 60.22
Nuance Communications 0.0 $1.3M 90k 14.93
Public Storage (PSA) 0.0 $1.2M 5.2k 223.64
RPM International (RPM) 0.0 $678k 13k 53.91
Rollins (ROL) 0.0 $1.0M 33k 31.91
Spectra Energy 0.0 $983k 24k 40.57
Steelcase (SCS) 0.0 $786k 44k 18.00
Teradata Corporation (TDC) 0.0 $721k 27k 27.13
Valspar Corporation 0.0 $1.3M 12k 103.63
Zebra Technologies (ZBRA) 0.0 $720k 8.4k 85.71
Dun & Bradstreet Corporation 0.0 $631k 6.3k 100.00
Boston Scientific Corporation (BSX) 0.0 $1.5M 71k 21.63
Granite Construction (GVA) 0.0 $552k 9.2k 60.00
Itron (ITRI) 0.0 $1.1M 17k 62.50
Nordstrom (JWN) 0.0 $679k 14k 48.14
Sensient Technologies Corporation (SXT) 0.0 $719k 8.8k 81.82
Verisign (VRSN) 0.0 $1.2M 16k 76.15
Cabot Corporation (CBT) 0.0 $836k 17k 50.74
SVB Financial (SIVBQ) 0.0 $658k 3.8k 171.76
Laboratory Corp. of America Holdings (LH) 0.0 $711k 5.5k 128.75
CSG Systems International (CSGS) 0.0 $1.0M 22k 48.05
Waddell & Reed Financial 0.0 $1.0M 36k 28.57
Analog Devices (ADI) 0.0 $708k 9.8k 72.57
Helen Of Troy (HELE) 0.0 $1.4M 17k 84.00
Rent-A-Center (UPBD) 0.0 $1.1M 98k 11.23
Vishay Intertechnology (VSH) 0.0 $875k 54k 16.22
Masco Corporation (MAS) 0.0 $1.1M 36k 31.63
LifePoint Hospitals 0.0 $1.4M 24k 56.40
Plantronics 0.0 $633k 12k 54.79
DeVry 0.0 $520k 17k 31.38
Synopsys (SNPS) 0.0 $1.1M 19k 59.19
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 38k 30.56
Campbell Soup Company (CPB) 0.0 $762k 13k 60.00
Kroger (KR) 0.0 $1.1M 31k 34.56
Callaway Golf Company (MODG) 0.0 $763k 70k 10.94
Wolverine World Wide (WWW) 0.0 $979k 45k 21.68
Sotheby's 0.0 $585k 15k 40.08
Williams-Sonoma (WSM) 0.0 $1.4M 29k 48.74
Altria (MO) 0.0 $1.2M 18k 67.83
Baker Hughes Incorporated 0.0 $1.5M 21k 69.77
Berkshire Hathaway (BRK.A) 0.0 $732k 3.00 244000.00
Cenovus Energy (CVE) 0.0 $788k 53k 15.02
CIGNA Corporation 0.0 $1.3M 9.9k 133.45
Domtar Corp 0.0 $779k 19k 40.44
Honda Motor (HMC) 0.0 $530k 18k 29.35
Nextera Energy (NEE) 0.0 $860k 7.2k 119.44
Praxair 0.0 $717k 6.1k 117.25
Sanofi-Aventis SA (SNY) 0.0 $635k 16k 40.45
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.2k 835.75
Linear Technology Corporation 0.0 $1.5M 24k 60.75
Staples 0.0 $1.3M 147k 9.07
Shire 0.0 $1.4M 8.4k 170.08
VCA Antech 0.0 $691k 10k 68.60
Dillard's (DDS) 0.0 $1.5M 24k 62.66
Southern Company (SO) 0.0 $1.4M 29k 48.78
Illinois Tool Works (ITW) 0.0 $930k 7.6k 122.39
Cintas Corporation (CTAS) 0.0 $1.1M 9.3k 115.38
SL Green Realty 0.0 $1.1M 9.8k 107.58
Abercrombie & Fitch (ANF) 0.0 $769k 64k 12.01
Prestige Brands Holdings (PBH) 0.0 $570k 11k 52.25
USG Corporation 0.0 $1.2M 38k 31.25
Barclays (BCS) 0.0 $744k 68k 11.00
Tupperware Brands Corporation (TUP) 0.0 $707k 13k 52.60
Hospitality Properties Trust 0.0 $1.0M 32k 32.05
Hershey Company (HSY) 0.0 $592k 5.7k 103.42
W.R. Berkley Corporation (WRB) 0.0 $967k 15k 66.42
Toll Brothers (TOL) 0.0 $983k 32k 30.99
WESCO International (WCC) 0.0 $1.3M 20k 66.56
Service Corporation International (SCI) 0.0 $1.2M 42k 28.89
Discovery Communications 0.0 $1.5M 54k 26.79
Live Nation Entertainment (LYV) 0.0 $787k 30k 26.25
Janus Capital 0.0 $929k 69k 13.40
Papa John's Int'l (PZZA) 0.0 $596k 7.0k 85.41
AvalonBay Communities (AVB) 0.0 $1.2M 6.8k 177.19
Westar Energy 0.0 $782k 14k 56.17
CoStar (CSGP) 0.0 $1.4M 7.4k 188.20
Big Lots (BIG) 0.0 $1.2M 23k 50.21
Fiserv (FI) 0.0 $1.5M 14k 106.51
ViaSat (VSAT) 0.0 $1.1M 16k 66.67
Frontier Communications 0.0 $602k 110k 5.49
New York Community Ban (NYCB) 0.0 $1.1M 69k 16.01
Public Service Enterprise (PEG) 0.0 $663k 15k 43.68
Xcel Energy (XEL) 0.0 $594k 15k 40.67
Magna Intl Inc cl a (MGA) 0.0 $1.0M 24k 43.34
Alliance Data Systems Corporation (BFH) 0.0 $715k 3.1k 227.91
Applied Materials (AMAT) 0.0 $1.1M 34k 32.43
Aptar (ATR) 0.0 $1.3M 18k 73.43
Axis Capital Holdings (AXS) 0.0 $548k 8.4k 64.95
Fifth Street Finance 0.0 $1.2M 222k 5.37
Highwoods Properties (HIW) 0.0 $619k 12k 51.03
IDEX Corporation (IEX) 0.0 $1.0M 11k 89.97
Thor Industries (THO) 0.0 $1.3M 13k 99.62
Ultimate Software 0.0 $1.2M 7.1k 176.47
Varian Medical Systems 0.0 $748k 8.3k 89.74
Kaiser Aluminum (KALU) 0.0 $532k 6.8k 78.41
Umpqua Holdings Corporation 0.0 $1.3M 71k 18.92
NVR (NVR) 0.0 $532k 319.00 1667.71
Whiting Petroleum Corporation 0.0 $1.3M 106k 12.01
Trex Company (TREX) 0.0 $649k 10k 64.44
Blue Nile 0.0 $768k 19k 40.62
G&K Services 0.0 $526k 6.1k 85.71
Southwest Gas Corporation (SWX) 0.0 $1.1M 14k 76.54
Sykes Enterprises, Incorporated 0.0 $577k 21k 28.00
Ventas (VTR) 0.0 $1.1M 17k 62.55
Take-Two Interactive Software (TTWO) 0.0 $513k 10k 49.33
Calpine Corporation 0.0 $1.5M 131k 11.36
W.R. Grace & Co. 0.0 $665k 9.8k 67.85
New Oriental Education & Tech 0.0 $589k 14k 42.10
Aspen Insurance Holdings 0.0 $676k 13k 54.05
Genes (GCO) 0.0 $861k 14k 62.14
Amphenol Corporation (APH) 0.0 $1.3M 21k 65.00
Goldcorp 0.0 $941k 69k 13.60
Maximus (MMS) 0.0 $963k 18k 55.00
Endurance Specialty Hldgs Lt 0.0 $652k 7.1k 92.39
Magellan Health Services 0.0 $751k 10k 75.28
BOK Financial Corporation (BOKF) 0.0 $1.5M 18k 83.01
Quanta Services (PWR) 0.0 $905k 26k 34.93
AMN Healthcare Services (AMN) 0.0 $1.4M 36k 38.57
Barnes & Noble 0.0 $565k 51k 11.01
Dolby Laboratories (DLB) 0.0 $1.3M 29k 45.22
Illumina (ILMN) 0.0 $1.1M 8.9k 128.08
Under Armour (UAA) 0.0 $863k 30k 29.00
Companhia Energetica Minas Gerais (CIG) 0.0 $652k 286k 2.28
Advanced Energy Industries (AEIS) 0.0 $951k 19k 50.00
American Axle & Manufact. Holdings (AXL) 0.0 $603k 31k 19.30
Amtrust Financial Services 0.0 $1.3M 46k 27.37
DineEquity (DIN) 0.0 $721k 9.3k 77.15
Enbridge (ENB) 0.0 $684k 16k 42.22
Enterprise Products Partners (EPD) 0.0 $1.1M 40k 27.05
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 109k 12.46
Impax Laboratories 0.0 $723k 55k 13.25
KapStone Paper and Packaging 0.0 $709k 32k 21.93
Marvell Technology Group 0.0 $1.1M 82k 13.86
Sonic Automotive (SAH) 0.0 $631k 28k 22.82
Sun Life Financial (SLF) 0.0 $650k 17k 38.35
Wabash National Corporation (WNC) 0.0 $1.2M 76k 15.81
Alaska Air (ALK) 0.0 $755k 8.5k 88.80
Amedisys (AMED) 0.0 $1.5M 35k 42.56
Amer (UHAL) 0.0 $1.1M 2.9k 369.69
Cypress Semiconductor Corporation 0.0 $1.2M 104k 11.44
EnerSys (ENS) 0.0 $538k 6.8k 78.95
Evercore Partners (EVR) 0.0 $666k 9.7k 68.63
Methode Electronics (MEI) 0.0 $864k 21k 41.49
On Assignment 0.0 $939k 24k 40.00
Regal-beloit Corporation (RRX) 0.0 $761k 11k 69.31
Reliance Steel & Aluminum (RS) 0.0 $1.4M 18k 79.62
Universal Display Corporation (OLED) 0.0 $1.1M 19k 56.32
Universal Forest Products 0.0 $514k 5.0k 101.83
Align Technology (ALGN) 0.0 $1.2M 13k 95.89
Benchmark Electronics (BHE) 0.0 $708k 24k 30.00
BHP Billiton (BHP) 0.0 $510k 14k 35.75
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 22k 59.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 143k 9.19
Chico's FAS 0.0 $561k 39k 14.42
Core-Mark Holding Company 0.0 $1.1M 26k 43.08
Carrizo Oil & Gas 0.0 $851k 23k 37.88
Douglas Emmett (DEI) 0.0 $876k 24k 36.78
Emergent BioSolutions (EBS) 0.0 $898k 27k 32.94
El Paso Electric Company 0.0 $1.4M 30k 46.48
FMC Corporation (FMC) 0.0 $1.2M 21k 56.60
G-III Apparel (GIII) 0.0 $1.2M 41k 29.55
GameStop (GME) 0.0 $693k 27k 26.02
Hill-Rom Holdings 0.0 $908k 16k 55.94
Innophos Holdings 0.0 $632k 12k 54.05
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 106k 10.29
Kilroy Realty Corporation (KRC) 0.0 $578k 7.9k 73.33
Lithia Motors (LAD) 0.0 $687k 7.1k 96.76
LaSalle Hotel Properties 0.0 $1.3M 42k 30.50
Alliant Energy Corporation (LNT) 0.0 $1.0M 27k 37.96
Medical Properties Trust (MPW) 0.0 $542k 44k 12.28
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 6.5k 200.00
MTS Systems Corporation 0.0 $1.1M 20k 56.72
Nordson Corporation (NDSN) 0.0 $660k 5.9k 111.60
Northwest Bancshares (NWBI) 0.0 $760k 41k 18.60
Oge Energy Corp (OGE) 0.0 $1.3M 38k 33.46
Oxford Industries (OXM) 0.0 $1.2M 20k 60.10
VeriFone Systems 0.0 $1.1M 64k 17.73
Qiagen 0.0 $1.1M 41k 28.00
Royal Gold (RGLD) 0.0 $611k 9.6k 63.79
Ramco-Gershenson Properties Trust 0.0 $774k 47k 16.57
SCANA Corporation 0.0 $523k 7.1k 73.36
A. Schulman 0.0 $711k 21k 33.61
Skechers USA (SKX) 0.0 $794k 32k 24.69
Super Micro Computer (SMCI) 0.0 $704k 25k 28.18
Teledyne Technologies Incorporated (TDY) 0.0 $944k 7.7k 122.97
Terex Corporation (TEX) 0.0 $617k 20k 31.46
Teleflex Incorporated (TFX) 0.0 $628k 3.9k 161.03
Tata Motors 0.0 $1.2M 36k 34.36
UGI Corporation (UGI) 0.0 $1.2M 26k 46.15
Vanda Pharmaceuticals (VNDA) 0.0 $844k 53k 15.97
Werner Enterprises (WERN) 0.0 $1.1M 41k 26.67
Wintrust Financial Corporation (WTFC) 0.0 $658k 9.1k 72.53
AK Steel Holding Corporation 0.0 $1.0M 99k 10.21
athenahealth 0.0 $881k 8.4k 105.07
Ciena Corporation (CIEN) 0.0 $1.3M 53k 25.00
Greenhill & Co 0.0 $1.2M 45k 27.58
Genesee & Wyoming 0.0 $1.4M 21k 69.39
Hexcel Corporation (HXL) 0.0 $843k 16k 51.59
KLA-Tencor Corporation (KLAC) 0.0 $571k 7.3k 78.65
Knoll 0.0 $964k 35k 27.93
Lululemon Athletica (LULU) 0.0 $1.3M 21k 64.97
Molina Healthcare (MOH) 0.0 $1.0M 19k 54.17
Myriad Genetics (MYGN) 0.0 $846k 50k 17.03
Old Dominion Freight Line (ODFL) 0.0 $618k 7.0k 88.89
Tyler Technologies (TYL) 0.0 $982k 6.9k 142.86
Unilever (UL) 0.0 $1.3M 31k 40.72
Washington Federal (WAFD) 0.0 $1.5M 43k 34.35
Aqua America 0.0 $573k 19k 30.00
Agnico (AEM) 0.0 $1.5M 36k 42.00
Allete (ALE) 0.0 $1.5M 24k 64.28
Brookdale Senior Living (BKD) 0.0 $1.5M 121k 12.32
Bk Nova Cad (BNS) 0.0 $1.5M 26k 55.86
Buffalo Wild Wings 0.0 $807k 5.3k 153.35
Duke Realty Corporation 0.0 $1.1M 41k 26.28
Equity Lifestyle Properties (ELS) 0.0 $547k 7.6k 72.05
Hancock Holding Company (HWC) 0.0 $604k 15k 41.24
Home BancShares (HOMB) 0.0 $1.5M 54k 27.76
Headwaters Incorporated 0.0 $713k 30k 23.52
Jack Henry & Associates (JKHY) 0.0 $936k 11k 89.00
Korea Electric Power Corporation (KEP) 0.0 $596k 32k 18.47
McDermott International 0.0 $838k 114k 7.38
National Fuel Gas (NFG) 0.0 $1.5M 26k 56.45
Corporate Office Properties Trust (CDP) 0.0 $1.0M 33k 31.23
PacWest Ban 0.0 $672k 12k 54.46
PS Business Parks 0.0 $1.0M 8.9k 116.44
TransDigm Group Incorporated (TDG) 0.0 $625k 2.6k 244.68
Tech Data Corporation 0.0 $1.2M 15k 80.00
UMB Financial Corporation (UMBF) 0.0 $992k 13k 75.27
UniFirst Corporation (UNF) 0.0 $819k 5.7k 143.66
Acorda Therapeutics 0.0 $741k 39k 19.10
Albemarle Corporation (ALB) 0.0 $744k 8.6k 86.05
Natus Medical 0.0 $737k 22k 34.00
BJ's Restaurants (BJRI) 0.0 $1.5M 24k 62.50
CommVault Systems (CVLT) 0.0 $1.4M 27k 51.30
Cynosure 0.0 $1.1M 24k 45.60
NetGear (NTGR) 0.0 $634k 11k 58.25
Southern Copper Corporation (SCCO) 0.0 $934k 29k 31.99
PNM Resources (PNM) 0.0 $988k 29k 34.31
Triumph (TGI) 0.0 $713k 29k 25.00
United Natural Foods (UNFI) 0.0 $1.5M 32k 47.78
Woodward Governor Company (WWD) 0.0 $1.1M 16k 69.79
Healthsouth 0.0 $1.0M 24k 41.25
Potlatch Corporation (PCH) 0.0 $1.2M 29k 42.13
Teradyne (TER) 0.0 $1.2M 48k 25.35
Rbc Cad (RY) 0.0 $550k 8.1k 67.78
Senior Housing Properties Trust 0.0 $1.4M 77k 18.59
Alexandria Real Estate Equities (ARE) 0.0 $510k 4.6k 111.09
Alnylam Pharmaceuticals (ALNY) 0.0 $961k 26k 37.64
Bank Of Montreal Cadcom (BMO) 0.0 $665k 9.2k 72.04
Federal Realty Inv. Trust 0.0 $1.3M 9.1k 142.10
CalAmp 0.0 $603k 42k 14.44
Central Fd Cda Ltd cl a 0.0 $1.4M 125k 11.29
Clearwater Paper (CLW) 0.0 $689k 11k 65.43
Dana Holding Corporation (DAN) 0.0 $1.2M 60k 19.05
EQT Corporation (EQT) 0.0 $1.5M 17k 90.91
First American Financial (FAF) 0.0 $1.4M 39k 36.62
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 71k 20.00
Cosan Ltd shs a 0.0 $570k 76k 7.49
Nabors Industries 0.0 $515k 32k 16.25
Scripps Networks Interactive 0.0 $1.5M 21k 71.50
AECOM Technology Corporation (ACM) 0.0 $1.1M 31k 36.60
CNO Financial (CNO) 0.0 $1.5M 79k 18.75
Kimco Realty Corporation (KIM) 0.0 $815k 32k 25.15
Liberty Property Trust 0.0 $1.1M 27k 39.49
Masimo Corporation (MASI) 0.0 $706k 11k 67.44
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 75k 18.63
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 77.97
Weingarten Realty Investors 0.0 $790k 19k 41.67
Dollar General (DG) 0.0 $1.0M 14k 74.47
PowerShares DB US Dollar Index Bullish 0.0 $1.3M 50k 26.50
KAR Auction Services (KAR) 0.0 $769k 18k 43.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 15k 86.55
Camden Property Trust (CPT) 0.0 $1.0M 13k 83.83
SPDR S&P Homebuilders (XHB) 0.0 $810k 24k 33.89
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 88k 15.29
Comscore 0.0 $979k 31k 31.52
Genpact (G) 0.0 $1.5M 62k 24.39
Express 0.0 $1.2M 115k 10.77
LogMeIn 0.0 $891k 9.3k 96.27
Green Dot Corporation (GDOT) 0.0 $792k 30k 26.67
BroadSoft 0.0 $1.2M 30k 41.05
Zions Bancorporation *w exp 05/22/202 0.0 $1.2M 100k 11.70
Pebblebrook Hotel Trust (PEB) 0.0 $665k 22k 30.38
Kraton Performance Polymers 0.0 $1.5M 51k 30.00
Allied World Assurance 0.0 $1.1M 20k 53.69
Embraer S A (ERJ) 0.0 $622k 32k 19.26
Inphi Corporation 0.0 $1.1M 25k 44.58
Opko Health (OPK) 0.0 $881k 95k 9.31
Chesapeake Lodging Trust sh ben int 0.0 $991k 38k 26.00
First Republic Bank/san F (FRCB) 0.0 $1.2M 13k 91.26
Howard Hughes 0.0 $1.0M 8.9k 114.13
MaxLinear (MXL) 0.0 $1.2M 53k 21.81
Motorola Solutions (MSI) 0.0 $802k 9.7k 82.86
First Majestic Silver Corp (AG) 0.0 $1.2M 151k 7.64
Visteon Corporation (VC) 0.0 $536k 6.7k 80.43
Patrick Industries (PATK) 0.0 $1.4M 19k 76.23
Ascena Retail 0.0 $681k 110k 6.19
Cooper Standard Holdings (CPS) 0.0 $703k 6.8k 103.43
Te Connectivity Ltd for (TEL) 0.0 $982k 14k 69.25
Interxion Holding 0.0 $661k 19k 35.17
Mosaic (MOS) 0.0 $974k 33k 29.30
Prologis (PLD) 0.0 $1.5M 29k 52.02
Rlj Lodging Trust (RLJ) 0.0 $822k 34k 24.48
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $735k 25k 29.64
Ellie Mae 0.0 $880k 11k 83.19
Wendy's/arby's Group (WEN) 0.0 $972k 79k 12.35
Ralph Lauren Corp (RL) 0.0 $1.5M 16k 90.00
Francescas Hldgs Corp 0.0 $1.4M 75k 18.01
Sunpower (SPWR) 0.0 $843k 133k 6.35
Wpx Energy 0.0 $1.4M 100k 14.57
Zynga 0.0 $1.1M 417k 2.59
Telephone And Data Systems (TDS) 0.0 $607k 21k 29.41
Guidewire Software (GWRE) 0.0 $1.3M 26k 50.00
Yelp Inc cl a (YELP) 0.0 $556k 15k 37.28
Epam Systems (EPAM) 0.0 $1.1M 17k 64.30
Rowan Companies 0.0 $694k 37k 18.93
Popular (BPOP) 0.0 $984k 22k 43.85
Ingredion Incorporated (INGR) 0.0 $1.0M 8.0k 124.91
Ensco Plc Shs Class A 0.0 $1.0M 104k 9.71
Lpl Financial Holdings (LPLA) 0.0 $583k 17k 33.92
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 49k 25.16
Sarepta Therapeutics (SRPT) 0.0 $545k 20k 27.17
Five Below (FIVE) 0.0 $1.3M 34k 40.00
Bloomin Brands (BLMN) 0.0 $1.4M 76k 18.21
Globus Med Inc cl a (GMED) 0.0 $1.3M 53k 24.55
Mondelez Int (MDLZ) 0.0 $928k 21k 44.41
Tenet Healthcare Corporation (THC) 0.0 $907k 62k 14.69
Dynegy 0.0 $555k 66k 8.45
Altisource Residential Corp cl b 0.0 $733k 66k 11.03
Berry Plastics (BERY) 0.0 $1.4M 29k 48.77
Diamondback Energy (FANG) 0.0 $707k 7.0k 101.00
Whitewave Foods 0.0 $1.4M 25k 54.55
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 49k 27.84
Shutterstock (SSTK) 0.0 $958k 20k 47.56
Icon (ICLR) 0.0 $954k 13k 75.29
Enanta Pharmaceuticals (ENTA) 0.0 $760k 23k 33.48
Tribune Co New Cl A 0.0 $1.4M 39k 35.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $735k 11k 69.27
Tri Pointe Homes (TPH) 0.0 $1.0M 91k 11.48
Pinnacle Foods Inc De 0.0 $1.3M 25k 53.44
Cst Brands 0.0 $790k 16k 48.17
Coty Inc Cl A (COTY) 0.0 $931k 51k 18.29
Inteliquent 0.0 $626k 27k 22.93
Kcg Holdings Inc Cl A 0.0 $711k 54k 13.18
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 19k 60.51
Masonite International (DOOR) 0.0 $1.3M 20k 65.62
Leidos Holdings (LDOS) 0.0 $1.2M 22k 52.91
Columbia Ppty Tr 0.0 $662k 31k 21.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $662k 30k 22.07
Gaming & Leisure Pptys (GLPI) 0.0 $750k 25k 30.53
Brixmor Prty (BRX) 0.0 $895k 37k 24.39
Popeyes Kitchen 0.0 $1.4M 23k 60.53
Aramark Hldgs (ARMK) 0.0 $953k 27k 35.74
Trinet (TNET) 0.0 $1.1M 53k 21.51
Rice Energy 0.0 $742k 35k 21.20
Endo International (ENDPQ) 0.0 $814k 49k 16.48
Continental Bldg Prods 0.0 $608k 26k 23.12
Inogen (INGN) 0.0 $775k 12k 64.10
Synovus Finl (SNV) 0.0 $1.3M 35k 38.46
Now (DNOW) 0.0 $1.2M 60k 20.33
Ally Financial (ALLY) 0.0 $1.4M 76k 18.97
Grubhub 0.0 $559k 15k 37.50
South State Corporation (SSB) 0.0 $721k 8.3k 86.77
Parsley Energy Inc-class A 0.0 $1.4M 38k 35.54
Fnf (FNF) 0.0 $1.4M 42k 34.02
Paycom Software (PAYC) 0.0 $1.5M 34k 45.33
Equity Commonwealth (EQC) 0.0 $1.4M 47k 30.26
Michaels Cos Inc/the 0.0 $973k 48k 20.36
Mobileye 0.0 $1.1M 30k 38.12
Cdk Global Inc equities 0.0 $1.3M 22k 59.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0M 68k 15.04
Synchrony Financial (SYF) 0.0 $1.5M 42k 36.18
Amphastar Pharmaceuticals (AMPH) 0.0 $568k 31k 18.40
Halyard Health 0.0 $571k 16k 36.81
Anthem (ELV) 0.0 $866k 6.0k 143.97
Vwr Corp cash securities 0.0 $1.2M 50k 24.84
Cimpress N V Shs Euro 0.0 $1.4M 15k 91.61
Klx Inc Com $0.01 0.0 $1.0M 23k 45.07
Lamar Advertising Co-a (LAMR) 0.0 $774k 12k 67.14
Zayo Group Hldgs 0.0 $1.1M 34k 33.10
Inc Resh Hldgs Inc cl a 0.0 $1.1M 21k 52.75
Pra Health Sciences 0.0 $761k 14k 55.00
Mylan Nv 0.0 $661k 17k 38.15
Vistaoutdoor (VSTO) 0.0 $755k 21k 36.67
Box Inc cl a (BOX) 0.0 $1.4M 102k 13.86
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 59k 19.42
Hrg 0.0 $1.2M 79k 15.52
Chimera Investment Corp etf (CIM) 0.0 $1.1M 64k 17.01
Caleres (CAL) 0.0 $970k 30k 32.82
Tegna (TGNA) 0.0 $650k 31k 20.91
Wec Energy Group (WEC) 0.0 $607k 10k 58.64
Topbuild (BLD) 0.0 $1.2M 34k 36.27
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 72k 15.49
Bwx Technologies (BWXT) 0.0 $1.4M 36k 39.75
Lexicon Pharmaceuticals (LXRX) 0.0 $798k 58k 13.83
Chemours (CC) 0.0 $599k 27k 22.20
Nomad Foods (NOMD) 0.0 $1.2M 128k 9.57
Vareit, Inc reits 0.0 $1.2M 141k 8.44
Care Cap Properties 0.0 $804k 32k 25.04
Lumentum Hldgs (LITE) 0.0 $863k 22k 38.57
Alphabet Inc Class C cs (GOOG) 0.0 $850k 1.1k 772.50
Msg Network Inc cl a 0.0 $858k 40k 21.56
Blue Buffalo Pet Prods 0.0 $1.2M 50k 24.06
Calatlantic 0.0 $571k 17k 34.21
Penumbra (PEN) 0.0 $1.1M 18k 63.82
Steris 0.0 $778k 12k 67.57
Livanova Plc Ord (LIVN) 0.0 $1.2M 26k 45.00
Hennessy Cap Acquisition Cor 0.0 $1.1M 114k 10.09
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 22k 47.82
First Data 0.0 $1.2M 83k 14.19
Csra 0.0 $876k 28k 31.85
Willis Towers Watson (WTW) 0.0 $530k 4.3k 122.15
Broad 0.0 $1.4M 8.1k 176.72
Tailored Brands 0.0 $805k 32k 25.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $598k 17k 34.49
Ingevity (NGVT) 0.0 $533k 9.7k 54.87
Herc Hldgs (HRI) 0.0 $1.1M 27k 40.16
Cardtronics Plc Shs Cl A 0.0 $629k 8.8k 71.43
Resolute Energy 0.0 $1.1M 26k 41.27
Landcadia Holdings Inc unit 0.0 $1.0M 100k 10.38
Fintech Acquisition Corp *w exp 02/19/202 0.0 $790k 250k 3.16
Tivo Corp 0.0 $1.1M 54k 20.90
Washington Prime Group 0.0 $982k 94k 10.42
Donnelley Finl Solutions (DFIN) 0.0 $609k 27k 22.90
Donnelley R R & Sons Co when issued 0.0 $825k 51k 16.32
Ilg 0.0 $761k 42k 18.18
Corecivic (CXW) 0.0 $1.2M 50k 24.48
Ishares Msci Japan (EWJ) 0.0 $923k 19k 48.84
Lamb Weston Hldgs (LW) 0.0 $1.2M 32k 37.87
PHH Corporation 0.0 $392k 26k 15.38
America Movil Sab De Cv spon adr l 0.0 $129k 10k 12.62
Barrick Gold Corp (GOLD) 0.0 $184k 12k 16.00
Crown Holdings (CCK) 0.0 $300k 5.7k 52.47
EXCO Resources 0.0 $79k 90k 0.87
Petroleo Brasileiro SA (PBR) 0.0 $145k 14k 10.09
Vale (VALE) 0.0 $114k 15k 7.62
Fomento Economico Mexicano SAB (FMX) 0.0 $430k 5.6k 76.21
Compania de Minas Buenaventura SA (BVN) 0.0 $148k 13k 11.28
Gerdau SA (GGB) 0.0 $181k 58k 3.14
Infosys Technologies (INFY) 0.0 $438k 30k 14.85
HSBC Holdings (HSBC) 0.0 $411k 10k 40.21
Boyd Gaming Corporation (BYD) 0.0 $260k 13k 20.00
MB Financial 0.0 $362k 7.7k 47.21
Charles Schwab Corporation (SCHW) 0.0 $249k 6.3k 39.52
Western Union Company (WU) 0.0 $0 34k 0.00
Reinsurance Group of America (RGA) 0.0 $445k 3.5k 125.83
TD Ameritrade Holding 0.0 $262k 6.0k 43.67
Two Harbors Investment 0.0 $439k 50k 8.71
SEI Investments Company (SEIC) 0.0 $482k 9.8k 49.33
AutoNation (AN) 0.0 $317k 6.5k 48.66
Exxon Mobil Corporation (XOM) 0.0 $257k 2.9k 89.73
Range Resources (RRC) 0.0 $261k 7.6k 34.17
Waste Management (WM) 0.0 $378k 5.3k 71.23
HSN 0.0 $422k 13k 33.72
Sony Corporation (SONY) 0.0 $282k 10k 27.98
Clean Harbors (CLH) 0.0 $323k 5.8k 55.62
Pulte (PHM) 0.0 $338k 18k 18.38
Acxiom Corporation 0.0 $326k 12k 26.58
Autodesk (ADSK) 0.0 $251k 3.4k 73.86
Copart (CPRT) 0.0 $293k 5.3k 54.83
Genuine Parts Company (GPC) 0.0 $449k 4.7k 95.45
Pitney Bowes (PBI) 0.0 $448k 30k 15.15
Ritchie Bros. Auctioneers Inco 0.0 $285k 8.3k 34.25
Watsco, Incorporated (WSO) 0.0 $373k 2.5k 148.57
Buckle (BKE) 0.0 $290k 13k 22.80
Transocean (RIG) 0.0 $219k 15k 14.71
Automatic Data Processing (ADP) 0.0 $313k 3.0k 103.05
Redwood Trust (RWT) 0.0 $432k 29k 15.00
Supervalu 0.0 $130k 26k 5.00
Franklin Electric (FELE) 0.0 $388k 9.9k 39.41
Schnitzer Steel Industries (RDUS) 0.0 $294k 12k 25.62
Simpson Manufacturing (SSD) 0.0 $377k 8.7k 43.18
C.R. Bard 0.0 $463k 2.1k 224.54
BE Aerospace 0.0 $397k 6.6k 60.15
Gold Fields (GFI) 0.0 $287k 95k 3.01
Avista Corporation (AVA) 0.0 $359k 8.9k 40.18
Charles River Laboratories (CRL) 0.0 $467k 6.1k 76.04
TETRA Technologies (TTI) 0.0 $310k 32k 9.71
Winnebago Industries (WGO) 0.0 $223k 7.1k 31.41
Cincinnati Financial Corporation (CINF) 0.0 $425k 5.6k 75.74
Intersil Corporation 0.0 $0 17k 0.00
Fresh Del Monte Produce (FDP) 0.0 $266k 4.4k 60.00
BancorpSouth 0.0 $348k 11k 31.04
Celestica (CLS) 0.0 $176k 15k 11.70
MDU Resources (MDU) 0.0 $0 34k 0.00
Ethan Allen Interiors (ETD) 0.0 $206k 5.6k 36.79
Office Depot 0.0 $328k 73k 4.52
Pier 1 Imports 0.0 $199k 23k 8.55
Potash Corp. Of Saskatchewan I 0.0 $478k 26k 18.11
Adtran 0.0 $218k 9.7k 22.39
Air Products & Chemicals (APD) 0.0 $273k 1.9k 143.84
Novartis (NVS) 0.0 $240k 3.3k 72.73
Photronics (PLAB) 0.0 $297k 26k 11.31
PerkinElmer (RVTY) 0.0 $488k 9.8k 50.00
Integrated Device Technology 0.0 $488k 21k 22.85
AGCO Corporation (AGCO) 0.0 $416k 7.2k 57.97
Credit Suisse Group 0.0 $147k 10k 14.27
GlaxoSmithKline 0.0 $381k 9.9k 38.48
Hess (HES) 0.0 $455k 7.3k 62.54
Stryker Corporation (SYK) 0.0 $228k 1.9k 120.00
Telefonica (TEF) 0.0 $213k 23k 9.17
PT Telekomunikasi Indonesia (TLK) 0.0 $269k 9.2k 29.16
American Electric Power Company (AEP) 0.0 $0 57k 0.00
Williams Companies (WMB) 0.0 $260k 8.9k 29.13
Washington Real Estate Investment Trust (ELME) 0.0 $250k 7.5k 33.33
Valley National Ban (VLY) 0.0 $256k 22k 11.68
Penn National Gaming (PENN) 0.0 $505k 37k 13.60
Visa (V) 0.0 $0 85k 0.00
Regal Entertainment 0.0 $445k 22k 20.00
Churchill Downs (CHDN) 0.0 $376k 2.5k 150.40
Eagle Materials (EXP) 0.0 $393k 3.9k 100.00
Grand Canyon Education (LOPE) 0.0 $449k 7.7k 58.49
United States Oil Fund 0.0 $151k 13k 11.71
TrueBlue (TBI) 0.0 $449k 19k 23.67
Cousins Properties 0.0 $286k 33k 8.75
Empire District Electric Company 0.0 $233k 6.8k 34.07
East West Ban (EWBC) 0.0 $255k 5.0k 50.91
GATX Corporation (GATX) 0.0 $280k 4.4k 63.35
Bce (BCE) 0.0 $281k 6.5k 43.23
Methanex Corp (MEOH) 0.0 $333k 7.4k 45.00
Chesapeake Energy Corporation 0.0 $124k 18k 7.03
First Solar (FSLR) 0.0 $327k 10k 32.06
Gra (GGG) 0.0 $256k 3.1k 83.63
Southwestern Energy Company (SWN) 0.0 $132k 12k 10.62
Kennametal (KMT) 0.0 $0 44k 0.00
Pos (PKX) 0.0 $420k 8.0k 52.54
Domino's Pizza (DPZ) 0.0 $375k 2.4k 158.33
Carlisle Companies (CSL) 0.0 $453k 4.1k 110.66
Wynn Resorts (WYNN) 0.0 $223k 2.6k 86.64
Fair Isaac Corporation (FICO) 0.0 $405k 3.4k 120.17
Choice Hotels International (CHH) 0.0 $470k 8.0k 58.51
Lexington Realty Trust (LXP) 0.0 $298k 27k 10.87
Ashford Hospitality Trust 0.0 $96k 12k 7.79
Gray Television (GTN) 0.0 $130k 12k 10.83
Nexstar Broadcasting (NXST) 0.0 $373k 5.9k 63.22
Radian (RDN) 0.0 $361k 20k 17.96
NetEase (NTES) 0.0 $217k 1.0k 216.67
Mueller Water Products (MWA) 0.0 $283k 21k 13.42
Amkor Technology (AMKR) 0.0 $117k 11k 10.51
Darling International (DAR) 0.0 $454k 38k 12.00
Louisiana-Pacific Corporation (LPX) 0.0 $326k 17k 18.90
Silgan Holdings (SLGN) 0.0 $503k 9.8k 51.16
Estee Lauder Companies (EL) 0.0 $415k 5.6k 73.53
First Horizon National Corporation (FHN) 0.0 $505k 25k 20.00
PharMerica Corporation 0.0 $447k 17k 26.67
Webster Financial Corporation (WBS) 0.0 $483k 8.9k 54.50
Boston Private Financial Holdings 0.0 $272k 16k 16.57
Brunswick Corporation (BC) 0.0 $494k 9.1k 54.49
Companhia de Saneamento Basi (SBS) 0.0 $189k 22k 8.66
Cogent Communications (CCOI) 0.0 $286k 6.7k 42.55
Edison International (EIX) 0.0 $229k 3.2k 71.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $390k 3.8k 102.66
Key (KEY) 0.0 $452k 25k 18.01
Lindsay Corporation (LNN) 0.0 $446k 6.1k 73.36
Osiris Therapeutics 0.0 $66k 13k 4.91
Owens-Illinois 0.0 $453k 25k 17.92
RPC (RES) 0.0 $298k 16k 19.27
Saia (SAIA) 0.0 $509k 8.2k 62.50
Western Alliance Bancorporation (WAL) 0.0 $240k 5.3k 45.45
Abiomed 0.0 $451k 4.0k 112.16
Apogee Enterprises (APOG) 0.0 $204k 3.8k 53.59
Ares Capital Corporation (ARCC) 0.0 $402k 24k 16.48
Hecla Mining Company (HL) 0.0 $150k 29k 5.19
Iridium Communications (IRDM) 0.0 $173k 18k 9.44
MKS Instruments (MKSI) 0.0 $275k 4.7k 58.25
PolyOne Corporation 0.0 $222k 7.2k 30.77
Stillwater Mining Company 0.0 $497k 32k 15.79
Synaptics, Incorporated (SYNA) 0.0 $402k 7.5k 53.26
Atwood Oceanics 0.0 $334k 25k 13.15
Bill Barrett Corporation 0.0 $94k 15k 6.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $291k 43k 6.79
BioScrip 0.0 $14k 13k 1.05
Brady Corporation (BRC) 0.0 $491k 13k 37.88
Bristow 0.0 $218k 11k 20.43
Mack-Cali Realty (VRE) 0.0 $463k 16k 29.21
Cinemark Holdings (CNK) 0.0 $409k 11k 37.50
Consolidated Communications Holdings (CNSL) 0.0 $280k 10k 26.86
DTE Energy Company (DTE) 0.0 $496k 5.0k 98.45
Bottomline Technologies 0.0 $431k 17k 24.98
Gulfport Energy Corporation 0.0 $424k 20k 21.28
HEICO Corporation (HEI) 0.0 $471k 6.3k 75.00
Hornbeck Offshore Services 0.0 $116k 16k 7.20
Infinera (INFN) 0.0 $210k 25k 8.48
John Bean Technologies Corporation (JBT) 0.0 $270k 3.1k 86.00
Kronos Worldwide (KRO) 0.0 $213k 17k 12.55
Moog (MOG.A) 0.0 $256k 3.9k 65.69
Vail Resorts (MTN) 0.0 $448k 2.8k 160.00
EnPro Industries (NPO) 0.0 $224k 3.3k 67.75
Omega Healthcare Investors (OHI) 0.0 $366k 12k 31.22
Oceaneering International (OII) 0.0 $191k 7.9k 24.10
Oil States International (OIS) 0.0 $445k 11k 39.00
Prudential Public Limited Company (PUK) 0.0 $219k 5.5k 39.82
Red Robin Gourmet Burgers (RRGB) 0.0 $436k 7.8k 56.29
Sangamo Biosciences (SGMO) 0.0 $67k 22k 3.04
South Jersey Industries 0.0 $201k 6.1k 33.08
Banco Santander (SAN) 0.0 $168k 32k 5.18
Synutra International 0.0 $137k 26k 5.35
Textainer Group Holdings 0.0 $333k 45k 7.45
Tempur-Pedic International (TPX) 0.0 $243k 3.5k 69.77
Trinity Industries (TRN) 0.0 $271k 9.7k 28.03
Abb (ABBNY) 0.0 $380k 18k 20.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $241k 3.6k 66.89
Akorn 0.0 $329k 15k 21.83
Allegiant Travel Company (ALGT) 0.0 $434k 2.6k 164.29
Credicorp (BAP) 0.0 $376k 2.4k 160.00
CRH 0.0 $445k 13k 34.40
California Water Service (CWT) 0.0 $470k 14k 33.79
Deckers Outdoor Corporation (DECK) 0.0 $205k 3.7k 55.48
Energen Corporation 0.0 $0 14k 0.00
Five Star Quality Care 0.0 $38k 14k 2.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $226k 9.0k 25.00
HMS Holdings 0.0 $332k 18k 18.06
Harmony Gold Mining (HMY) 0.0 $270k 122k 2.21
Lennox International (LII) 0.0 $470k 3.1k 151.82
MFA Mortgage Investments 0.0 $283k 37k 7.63
MannKind Corporation 0.0 $144k 225k 0.64
Monolithic Power Systems (MPWR) 0.0 $235k 2.9k 81.25
Neustar 0.0 $291k 8.7k 33.45
NetScout Systems (NTCT) 0.0 $424k 14k 31.38
NuVasive 0.0 $202k 3.0k 67.33
Pan American Silver Corp Can (PAAS) 0.0 $345k 23k 15.07
Progenics Pharmaceuticals 0.0 $122k 14k 8.70
VASCO Data Security International 0.0 $151k 11k 13.75
Valmont Industries (VMI) 0.0 $471k 3.3k 141.91
Advisory Board Company 0.0 $334k 10k 33.20
Associated Banc- (ASB) 0.0 $498k 20k 24.64
Bancolombia (CIB) 0.0 $237k 6.5k 36.62
DURECT Corporation 0.0 $83k 62k 1.34
Comfort Systems USA (FIX) 0.0 $229k 7.0k 32.85
H.B. Fuller Company (FUL) 0.0 $425k 8.5k 50.00
General Communication 0.0 $409k 21k 19.52
Healthcare Services (HCSG) 0.0 $388k 9.7k 40.00
Huron Consulting (HURN) 0.0 $352k 7.0k 50.00
IBERIABANK Corporation 0.0 $264k 3.1k 84.09
ImmunoGen 0.0 $135k 66k 2.03
Ingles Markets, Incorporated (IMKTA) 0.0 $203k 4.2k 48.21
Kinross Gold Corp (KGC) 0.0 $212k 68k 3.11
NorthWestern Corporation (NWE) 0.0 $393k 6.9k 56.82
PrivateBan 0.0 $261k 4.8k 54.14
Quality Systems 0.0 $0 33k 0.00
Schweitzer-Mauduit International (MATV) 0.0 $294k 6.5k 45.55
WestAmerica Ban (WABC) 0.0 $254k 4.1k 62.50
Watts Water Technologies (WTS) 0.0 $498k 7.6k 65.18
Analogic Corporation 0.0 $509k 6.1k 82.95
Conn's (CONN) 0.0 $244k 19k 12.68
Globalstar (GSAT) 0.0 $474k 300k 1.58
Lattice Semiconductor (LSCC) 0.0 $116k 16k 7.34
Allegheny Technologies Incorporated (ATI) 0.0 $200k 13k 15.69
LTC Properties (LTC) 0.0 $407k 8.7k 47.03
Rex American Resources (REX) 0.0 $342k 3.5k 98.04
Sunstone Hotel Investors (SHO) 0.0 $304k 19k 15.71
Greenbrier Companies (GBX) 0.0 $438k 11k 41.67
Infinity Pharmaceuticals (INFIQ) 0.0 $43k 32k 1.34
iRobot Corporation (IRBT) 0.0 $218k 3.7k 58.39
Superior Energy Services 0.0 $246k 15k 16.94
Taubman Centers 0.0 $296k 4.0k 74.00
Tor Dom Bk Cad (TD) 0.0 $469k 9.5k 49.37
Brocade Communications Systems 0.0 $0 478k 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $323k 17k 19.48
Anika Therapeutics (ANIK) 0.0 $437k 8.9k 48.95
Apollo Investment 0.0 $120k 21k 5.86
Central Garden & Pet (CENTA) 0.0 $246k 8.0k 30.85
HEICO Corporation (HEI.A) 0.0 $480k 7.1k 67.90
Precision Drilling Corporation 0.0 $118k 22k 5.44
Cloud Peak Energy 0.0 $103k 18k 5.60
Manulife Finl Corp (MFC) 0.0 $187k 11k 17.75
Virtus Investment Partners (VRTS) 0.0 $422k 3.6k 118.11
Amicus Therapeutics (FOLD) 0.0 $65k 13k 4.96
Cae (CAE) 0.0 $356k 26k 13.96
CBL & Associates Properties 0.0 $347k 30k 11.51
Green Plains Renewable Energy (GPRE) 0.0 $196k 7.4k 26.67
Select Medical Holdings Corporation (SEM) 0.0 $321k 24k 13.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $241k 800.00 301.25
Transalta Corp (TAC) 0.0 $249k 45k 5.52
Vonage Holdings 0.0 $91k 15k 6.15
Yamana Gold 0.0 $138k 49k 2.82
Advantage Oil & Gas 0.0 $212k 31k 6.79
Immunomedics 0.0 $367k 100k 3.67
Insulet Corporation (PODD) 0.0 $298k 7.9k 37.93
SciClone Pharmaceuticals 0.0 $292k 29k 10.00
Ariad Pharmaceuticals 0.0 $187k 15k 12.47
Spectrum Pharmaceuticals 0.0 $89k 20k 4.45
Udr (UDR) 0.0 $366k 10k 36.52
Celldex Therapeutics 0.0 $37k 10k 3.58
Orbcomm 0.0 $162k 19k 8.42
Eagle Ban (EGBN) 0.0 $286k 4.7k 60.85
Oasis Petroleum 0.0 $359k 24k 15.19
Valeant Pharmaceuticals Int 0.0 $363k 25k 14.52
Vitamin Shoppe 0.0 $341k 17k 20.00
ZIOPHARM Oncology 0.0 $0 13k 0.00
Quad/Graphics (QUAD) 0.0 $0 7.6k 0.00
EXACT Sciences Corporation (EXAS) 0.0 $244k 18k 13.33
8x8 (EGHT) 0.0 $0 11k 0.00
Scorpio Tankers 0.0 $275k 61k 4.53
SPECTRUM BRANDS Hldgs 0.0 $379k 3.1k 122.26
Chemtura Corporation 0.0 $234k 7.0k 33.33
Atlantic Power Corporation 0.0 $44k 18k 2.48
Ligand Pharmaceuticals In (LGND) 0.0 $296k 2.9k 101.79
Pacific Biosciences of California (PACB) 0.0 $101k 27k 3.80
Vera Bradley (VRA) 0.0 $495k 42k 11.70
ETFS Physical Platinum Shares 0.0 $346k 4.0k 86.50
Enerplus Corp (ERF) 0.0 $160k 17k 9.47
Gold Resource Corporation (GORO) 0.0 $180k 41k 4.36
HudBay Minerals (HBM) 0.0 $154k 27k 5.70
Targa Res Corp (TRGP) 0.0 $0 35k 0.00
Semgroup Corp cl a 0.0 $282k 6.7k 41.81
Algonquin Power & Utilities equs (AQN) 0.0 $460k 53k 8.75
shares First Bancorp P R (FBP) 0.0 $122k 18k 6.62
B2gold Corp (BTG) 0.0 $143k 61k 2.36
Pacira Pharmaceuticals (PCRX) 0.0 $259k 8.0k 32.28
Endocyte 0.0 $46k 18k 2.55
Tahoe Resources 0.0 $165k 18k 9.07
D Fluidigm Corp Del (LAB) 0.0 $217k 30k 7.28
Universal American 0.0 $248k 25k 10.00
Air Lease Corp (AL) 0.0 $290k 8.4k 34.72
Banner Corp (BANR) 0.0 $491k 8.8k 55.80
Gnc Holdings Inc Cl A 0.0 $337k 31k 11.05
Cbre Group Inc Cl A (CBRE) 0.0 $234k 7.5k 31.19
Telefonica Brasil Sa 0.0 $150k 11k 13.36
J Global (ZD) 0.0 $501k 6.1k 82.00
Groupon 0.0 $154k 46k 3.33
Delphi Automotive 0.0 $484k 7.3k 66.67
Mcewen Mining 0.0 $293k 101k 2.91
Post Holdings Inc Common (POST) 0.0 $217k 2.7k 80.37
Us Silica Hldgs (SLCA) 0.0 $227k 4.0k 56.76
M/a (MTSI) 0.0 $310k 6.7k 46.28
Wmi Holdings 0.0 $400k 256k 1.56
Retail Properties Of America 0.0 $451k 29k 15.34
Kinder Morgan Inc/delaware Wts 0.0 $0 55k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $408k 14k 28.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $141k 13k 11.11
Everbank Finl 0.0 $350k 18k 19.43
Wageworks 0.0 $271k 3.7k 73.53
Alexander & Baldwin (ALEX) 0.0 $346k 7.9k 44.00
Forum Energy Technolo 0.0 $447k 20k 22.00
Grupo Fin Santander adr b 0.0 $150k 21k 7.18
Ryman Hospitality Pptys (RHP) 0.0 $485k 7.7k 62.99
Epr Properties (EPR) 0.0 $273k 3.8k 71.04
Stratasys (SSYS) 0.0 $219k 13k 16.40
Workday Inc cl a (WDAY) 0.0 $468k 7.1k 66.25
Lifelock 0.0 $370k 15k 23.95
Arc Document Solutions (ARC) 0.0 $52k 10k 5.06
Regulus Therapeutics 0.0 $55k 25k 2.24
Asanko Gold 0.0 $141k 46k 3.07
Sibanye Gold 0.0 $453k 64k 7.07
Fossil (FOSL) 0.0 $283k 11k 25.95
Insys Therapeutics 0.0 $249k 27k 9.19
Quintiles Transnatio Hldgs I 0.0 $436k 5.7k 76.12
Gigamon 0.0 $449k 9.8k 46.01
News (NWSA) 0.0 $206k 18k 11.46
Taylor Morrison Hom (TMHC) 0.0 $210k 11k 19.69
Chimerix (CMRX) 0.0 $85k 19k 4.58
Ovascience 0.0 $25k 17k 1.51
Blackberry (BB) 0.0 $349k 51k 6.88
Gogo (GOGO) 0.0 $182k 20k 9.21
Anthera Pharmaceutcls 0.0 $11k 18k 0.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $422k 18k 23.33
Pattern Energy 0.0 $359k 19k 19.00
Sirius Xm Holdings (SIRI) 0.0 $93k 21k 4.44
Veeva Sys Inc cl a (VEEV) 0.0 $209k 5.3k 39.73
Twitter 0.0 $323k 20k 16.29
Antero Res (AR) 0.0 $308k 13k 23.69
Essent (ESNT) 0.0 $324k 10k 32.40
Extended Stay America 0.0 $0 17k 0.00
Wix (WIX) 0.0 $200k 5.8k 34.48
Vince Hldg 0.0 $47k 12k 4.09
Surgical Care Affiliates 0.0 $422k 9.2k 45.85
Santander Consumer Usa 0.0 $198k 15k 13.46
Knowles (KN) 0.0 $219k 13k 16.72
One Gas (OGS) 0.0 $292k 4.6k 64.02
Uniqure Nv (QURE) 0.0 $58k 10k 5.58
Ep Energy 0.0 $225k 34k 6.56
Dicerna Pharmaceuticals 0.0 $311k 107k 2.91
Egalet 0.0 $89k 12k 7.63
Lands' End (LE) 0.0 $189k 13k 15.13
Inovio Pharmaceuticals 0.0 $341k 49k 6.95
La Quinta Holdings 0.0 $400k 28k 14.55
Theravance Biopharma (TBPH) 0.0 $430k 14k 31.90
Zafgen 0.0 $351k 111k 3.17
Vital Therapies 0.0 $54k 13k 4.33
Adeptus Health Inc-class A 0.0 $168k 22k 7.63
Kite Rlty Group Tr (KRG) 0.0 $255k 11k 23.46
Veritiv Corp - When Issued 0.0 $242k 4.5k 53.78
Actua Corporation 0.0 $354k 25k 13.99
Catalent (CTLT) 0.0 $0 9.5k 0.00
Horizon Pharma 0.0 $429k 29k 15.00
Fcb Financial Holdings-cl A 0.0 $380k 7.6k 50.00
Immune Design 0.0 $63k 12k 5.47
Ocular Therapeutix (OCUL) 0.0 $113k 13k 8.67
Affimed Therapeutics B V 0.0 $27k 15k 1.82
Dynavax Technologies (DVAX) 0.0 $48k 12k 3.93
Fiat Chrysler Auto 0.0 $193k 19k 10.00
Metaldyne Performance Group, I 0.0 $231k 10k 22.93
Momo 0.0 $215k 12k 18.38
Zillow Group Inc Cl A (ZG) 0.0 $278k 7.6k 36.75
Eversource Energy (ES) 0.0 $231k 4.2k 55.49
Urban Edge Pptys (UE) 0.0 $502k 18k 27.62
Inovalon Holdings Inc Cl A 0.0 $125k 12k 10.31
Inotek Pharmaceuticals 0.0 $76k 13k 6.06
International Game Technology (IGT) 0.0 $373k 15k 25.54
Euronav Sa (EURN) 0.0 $119k 15k 7.93
Fitbit 0.0 $391k 50k 7.81
Nrg Yield 0.0 $255k 16k 15.82
Energizer Holdings (ENR) 0.0 $299k 6.7k 44.63
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $399k 19k 21.49
Black Knight Finl Svcs Inc cl a 0.0 $198k 5.4k 36.67
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $22k 10k 2.14
Alamos Gold Inc New Class A (AGI) 0.0 $351k 51k 6.88
Barnes & Noble Ed (BNED) 0.0 $201k 18k 11.48
Terraform Global 0.0 $183k 46k 3.94
Resource Cap 0.0 $142k 17k 8.57
Chiasma 0.0 $21k 11k 1.91
Ryanair Holdings (RYAAY) 0.0 $232k 2.8k 83.62
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $486k 600k 0.81
Archrock (AROC) 0.0 $155k 15k 10.53
Hubbell (HUBB) 0.0 $453k 3.9k 116.81
Colony Starwood Homes 0.0 $450k 16k 28.82
Innoviva (INVA) 0.0 $145k 14k 10.69
Manitowoc Foodservice 0.0 $193k 10k 19.30
Liberty Media Corp Series C Li 0.0 $277k 8.8k 31.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $416k 5.8k 71.72
Adverum Biotechnologies 0.0 $55k 19k 2.88
Quorum Health 0.0 $171k 24k 7.29
Enersis Chile Sa (ENIC) 0.0 $237k 52k 4.56
Overseas Shipholding Group I Cl A (OSG) 0.0 $82k 21k 3.85
Hertz Global Holdings 0.0 $429k 20k 21.57
Bats Global Mkts 0.0 $218k 6.5k 33.54
Concordia Intl 0.0 $50k 24k 2.11
Ihs Markit 0.0 $498k 14k 34.72
Vbi Vaccines 0.0 $33k 11k 3.10
Triton International 0.0 $224k 14k 15.80
Madrigal Pharmaceuticals (MDGL) 0.0 $161k 11k 14.93
Commercehub Inc Com Ser C 0.0 $208k 14k 15.04
Versum Matls 0.0 $448k 16k 28.06
Halcon Res 0.0 $334k 36k 9.35
Agnc Invt Corp Com reit (AGNC) 0.0 $412k 23k 18.16
Mtge Invt Corp Com reit 0.0 $172k 11k 15.77
Gores Hldin-cw20 equity wrt 0.0 $305k 175k 1.74
International Seaways (INSW) 0.0 $183k 13k 14.08
Tessera Hldg 0.0 $334k 7.6k 44.22
Envision Healthcare 0.0 $392k 6.2k 63.37
Cascadian Therapeutics 0.0 $47k 11k 4.33
Skyline Medical 0.0 $32k 12k 2.76