Visium Asset Management as of Dec. 31, 2014
Portfolio Holdings for Visium Asset Management
Visium Asset Management holds 965 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 5.8 | $414M | 1.9M | 212.59 | |
| Endo International | 5.8 | $411M | 5.7M | 72.12 | |
| Laboratory Corp. of America Holdings | 5.0 | $357M | 3.3M | 107.90 | |
| Salix Pharmaceuticals | 5.0 | $357M | 3.1M | 114.94 | |
| Covidien | 3.5 | $244M | 2.4M | 102.28 | |
| Watson Pharmaceuticals | 2.6 | $188M | 728k | 257.41 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $156M | 759k | 205.54 | |
| Brookdale Senior Living (BKD) | 2.2 | $155M | 4.2M | 36.67 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $89M | 988k | 90.40 | |
| CONMED Corporation (CNMD) | 1.2 | $86M | 1.9M | 44.96 | |
| Zimmer Holdings (ZBH) | 1.2 | $85M | 751k | 113.42 | |
| Anthem (ELV) | 1.1 | $80M | 640k | 125.67 | |
| Receptos | 1.1 | $78M | 635k | 122.51 | |
| Healthcare Tr Amer Inc cl a | 1.0 | $72M | 2.7M | 26.94 | |
| Perrigo Company | 1.0 | $71M | 423k | 167.16 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $70M | 171k | 410.25 | |
| McKesson Corporation (MCK) | 0.9 | $63M | 303k | 207.58 | |
| Horizon Pharma | 0.8 | $58M | 4.5M | 12.89 | |
| Omnicare | 0.8 | $57M | 776k | 72.93 | |
| Rite Aid Corporation | 0.8 | $56M | 7.5M | 7.52 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $55M | 2.5M | 22.34 | |
| Albany Molecular Research | 0.7 | $52M | 3.2M | 16.28 | |
| Clovis Oncology | 0.7 | $52M | 928k | 56.00 | |
| Time Warner Cable | 0.7 | $51M | 333k | 152.06 | |
| Medifast (MED) | 0.6 | $45M | 1.4M | 33.55 | |
| Directv | 0.6 | $45M | 522k | 86.70 | |
| Acorda Therapeutics | 0.6 | $43M | 1.1M | 40.87 | |
| Humana (HUM) | 0.6 | $42M | 294k | 143.63 | |
| Medtronic | 0.6 | $40M | 559k | 72.20 | |
| Becton, Dickinson and (BDX) | 0.5 | $36M | 261k | 139.16 | |
| Wright Medical | 0.5 | $36M | 1.3M | 26.87 | |
| Xl Group | 0.5 | $35M | 1.0M | 34.37 | |
| Liberty Media | 0.5 | $34M | 972k | 35.27 | |
| Skechers USA (SKX) | 0.5 | $33M | 598k | 55.25 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $33M | 978k | 33.99 | |
| American Airls (AAL) | 0.5 | $33M | 619k | 53.63 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $34M | 763k | 43.88 | |
| Goldman Sachs (GS) | 0.5 | $32M | 167k | 193.84 | |
| Syneron Medical Ltd ord | 0.5 | $32M | 3.4M | 9.33 | |
| Prosensa Hldgs B V Shs Usd | 0.4 | $31M | 1.7M | 18.75 | |
| Baker Hughes Incorporated | 0.4 | $30M | 541k | 56.07 | |
| Quotient | 0.4 | $30M | 1.6M | 18.00 | |
| Align Technology (ALGN) | 0.4 | $29M | 526k | 55.91 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $29M | 1.0M | 28.91 | |
| Nextera Energy (NEE) | 0.4 | $29M | 269k | 106.29 | |
| Metropcs Communications (TMUS) | 0.4 | $29M | 1.1M | 26.94 | |
| China Biologic Products | 0.4 | $27M | 405k | 67.23 | |
| Ikang Healthcare Group- | 0.4 | $27M | 1.8M | 15.04 | |
| Yahoo! | 0.4 | $26M | 518k | 50.52 | |
| Lorillard | 0.4 | $26M | 411k | 62.94 | |
| Rockwood Holdings | 0.3 | $25M | 312k | 78.80 | |
| FEI Company | 0.3 | $25M | 277k | 90.35 | |
| Sientra | 0.3 | $25M | 1.5M | 16.79 | |
| Pioneer Natural Resources | 0.3 | $24M | 160k | 148.85 | |
| Danaher Corporation (DHR) | 0.3 | $23M | 272k | 85.71 | |
| Universal Health Services (UHS) | 0.3 | $22M | 201k | 111.26 | |
| Edison International (EIX) | 0.3 | $22M | 336k | 65.48 | |
| Tesla Motors (TSLA) | 0.3 | $22M | 100k | 222.41 | |
| Ashland | 0.3 | $21M | 177k | 119.76 | |
| Fibrogen (FGEN) | 0.3 | $22M | 789k | 27.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $20M | 172k | 119.13 | |
| Arch Capital Group (ACGL) | 0.3 | $21M | 350k | 59.10 | |
| Catamaran | 0.3 | $21M | 402k | 51.75 | |
| Kindred Healthcare | 0.3 | $20M | 1.1M | 18.18 | |
| Cubist Pharmaceuticals | 0.3 | $20M | 196k | 100.67 | |
| Boston Scientific Corporation (BSX) | 0.3 | $19M | 1.5M | 13.25 | |
| Tg Therapeutics (TGTX) | 0.3 | $19M | 1.2M | 15.84 | |
| Ally Financial (ALLY) | 0.3 | $19M | 812k | 23.62 | |
| Devon Energy Corporation (DVN) | 0.3 | $19M | 305k | 61.21 | |
| Atara Biotherapeutics | 0.3 | $19M | 690k | 26.75 | |
| DaVita (DVA) | 0.2 | $18M | 235k | 75.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $18M | 200k | 89.60 | |
| Lear Corporation (LEA) | 0.2 | $17M | 174k | 98.09 | |
| AmerisourceBergen (COR) | 0.2 | $17M | 189k | 90.16 | |
| Revance Therapeutics (RVNC) | 0.2 | $17M | 1.0M | 16.94 | |
| Steel Dynamics (STLD) | 0.2 | $16M | 829k | 19.74 | |
| Spansion | 0.2 | $16M | 472k | 34.22 | |
| Enzymotec | 0.2 | $16M | 2.1M | 7.52 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $16M | 480k | 34.17 | |
| Hudson City Ban | 0.2 | $16M | 1.5M | 10.12 | |
| Shire | 0.2 | $16M | 73k | 212.56 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $16M | 360k | 43.03 | |
| Kate Spade & Co | 0.2 | $15M | 483k | 32.01 | |
| Covance | 0.2 | $15M | 146k | 103.85 | |
| Applied Genetic Technol Corp C | 0.2 | $15M | 693k | 21.02 | |
| Pfizer (PFE) | 0.2 | $14M | 463k | 31.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $14M | 245k | 57.51 | |
| Silver Wheaton Corp | 0.2 | $14M | 707k | 20.33 | |
| GenMark Diagnostics | 0.2 | $14M | 1.1M | 13.61 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $14M | 453k | 31.51 | |
| Hartford Financial Services (HIG) | 0.2 | $13M | 316k | 41.69 | |
| Family Dollar Stores | 0.2 | $14M | 171k | 79.22 | |
| United Rentals (URI) | 0.2 | $13M | 130k | 102.01 | |
| Unum (UNM) | 0.2 | $14M | 395k | 34.88 | |
| Prudential Financial (PRU) | 0.2 | $13M | 146k | 90.47 | |
| Flowserve Corporation (FLS) | 0.2 | $13M | 224k | 59.94 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $13M | 150k | 88.66 | |
| Crown Holdings (CCK) | 0.2 | $13M | 249k | 50.90 | |
| WuXi PharmaTech | 0.2 | $13M | 376k | 33.67 | |
| Dbv Technologies S A | 0.2 | $13M | 468k | 27.12 | |
| TRW Automotive Holdings | 0.2 | $12M | 114k | 102.86 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $12M | 862k | 13.62 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $12M | 701k | 17.65 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $12M | 225k | 53.64 | |
| Auxilium Pharmaceuticals | 0.2 | $11M | 323k | 34.39 | |
| Best Buy (BBY) | 0.2 | $11M | 291k | 38.98 | |
| eBay (EBAY) | 0.2 | $11M | 199k | 56.12 | |
| Gannett | 0.2 | $11M | 352k | 31.93 | |
| Citigroup (C) | 0.2 | $11M | 209k | 54.11 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $11M | 294k | 37.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 86k | 125.29 | |
| Energizer Holdings | 0.1 | $11M | 83k | 128.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 262k | 40.94 | |
| Dollar Tree (DLTR) | 0.1 | $11M | 156k | 70.39 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $11M | 99k | 108.69 | |
| W.R. Grace & Co. | 0.1 | $11M | 113k | 95.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $10M | 86k | 119.62 | |
| Talisman Energy Inc Com Stk | 0.1 | $11M | 1.4M | 7.83 | |
| Bob Evans Farms | 0.1 | $11M | 205k | 51.18 | |
| Madison Square Garden | 0.1 | $10M | 138k | 75.26 | |
| Valeant Pharmaceuticals Int | 0.1 | $11M | 74k | 143.12 | |
| Sucampo Pharmaceuticals | 0.1 | $10M | 726k | 14.28 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $11M | 575k | 18.45 | |
| CenturyLink | 0.1 | $9.9M | 250k | 39.58 | |
| 0.1 | $10M | 19k | 530.71 | ||
| Goldcorp | 0.1 | $10M | 538k | 18.52 | |
| Ferro Corporation | 0.1 | $10M | 776k | 12.96 | |
| Key (KEY) | 0.1 | $9.7M | 699k | 13.90 | |
| Huntsman Corporation (HUN) | 0.1 | $9.6M | 421k | 22.78 | |
| Globalstar (GSAT) | 0.1 | $10M | 3.7M | 2.75 | |
| New Senior Inv Grp | 0.1 | $9.8M | 597k | 16.45 | |
| Lincoln National Corporation (LNC) | 0.1 | $9.5M | 165k | 57.67 | |
| Willis Group Holdings | 0.1 | $9.4M | 211k | 44.81 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $9.3M | 589k | 15.86 | |
| Anadarko Petroleum Corporation | 0.1 | $9.0M | 109k | 82.50 | |
| Applied Materials (AMAT) | 0.1 | $8.9M | 356k | 24.92 | |
| RF Micro Devices | 0.1 | $9.0M | 540k | 16.59 | |
| Momenta Pharmaceuticals | 0.1 | $9.4M | 780k | 12.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $9.4M | 271k | 34.77 | |
| Healthsouth | 0.1 | $8.9M | 232k | 38.46 | |
| Sensata Technologies Hldg Bv | 0.1 | $9.1M | 174k | 52.42 | |
| Delphi Automotive | 0.1 | $9.3M | 128k | 72.72 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.1 | $9.3M | 5.0M | 1.86 | |
| Fluidigm Corporation convertible cor | 0.1 | $9.5M | 10M | 0.95 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $8.9M | 450k | 19.75 | |
| Expeditors International of Washington (EXPD) | 0.1 | $8.2M | 183k | 44.61 | |
| Air Products & Chemicals (APD) | 0.1 | $8.5M | 59k | 144.25 | |
| Pain Therapeutics | 0.1 | $8.8M | 4.4M | 2.03 | |
| Shutterfly | 0.1 | $8.8M | 210k | 41.70 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $8.4M | 247k | 33.90 | |
| Adt | 0.1 | $8.5M | 235k | 36.23 | |
| Ohr Pharmaceutical | 0.1 | $8.6M | 1.0M | 8.34 | |
| Nephrogenex | 0.1 | $8.8M | 659k | 13.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $8.8M | 227k | 39.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $7.5M | 77k | 97.23 | |
| Comcast Corporation | 0.1 | $7.5M | 130k | 57.57 | |
| Mohawk Industries (MHK) | 0.1 | $8.1M | 52k | 155.37 | |
| EMC Corporation | 0.1 | $8.0M | 271k | 29.74 | |
| HCC Insurance Holdings | 0.1 | $8.1M | 152k | 53.53 | |
| Concho Resources | 0.1 | $7.9M | 79k | 99.75 | |
| Lennox International (LII) | 0.1 | $7.8M | 82k | 95.08 | |
| Icon | 0.1 | $7.6M | 149k | 50.99 | |
| Visteon Corporation (VC) | 0.1 | $7.9M | 74k | 106.87 | |
| Outerwall | 0.1 | $7.8M | 104k | 75.22 | |
| Esperion Therapeutics (ESPR) | 0.1 | $8.1M | 200k | 40.44 | |
| Starwood Property Trust (STWD) | 0.1 | $6.8M | 295k | 23.24 | |
| Nordstrom (JWN) | 0.1 | $7.1M | 90k | 79.40 | |
| Yum! Brands (YUM) | 0.1 | $7.3M | 100k | 72.86 | |
| Alere | 0.1 | $7.3M | 192k | 38.00 | |
| Community Health Systems (CYH) | 0.1 | $7.0M | 130k | 53.92 | |
| Susquehanna Bancshares | 0.1 | $6.8M | 503k | 13.43 | |
| American International (AIG) | 0.1 | $7.2M | 129k | 56.01 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.2M | 94k | 76.41 | |
| Swift Transportation Company | 0.1 | $6.8M | 238k | 28.63 | |
| Brookdale Senior Living note | 0.1 | $6.8M | 5.0M | 1.36 | |
| Suncoke Energy (SXC) | 0.1 | $7.4M | 383k | 19.34 | |
| Aviv Reit | 0.1 | $7.4M | 215k | 34.48 | |
| Allegion Plc equity (ALLE) | 0.1 | $7.0M | 126k | 55.47 | |
| King Digital Entertainment | 0.1 | $7.0M | 457k | 15.36 | |
| Flexion Therapeutics | 0.1 | $7.1M | 350k | 20.19 | |
| James River Group Holdings L (JRVR) | 0.1 | $7.0M | 306k | 22.76 | |
| Cit | 0.1 | $6.2M | 130k | 47.83 | |
| Grupo Televisa (TV) | 0.1 | $6.4M | 188k | 34.06 | |
| Cme (CME) | 0.1 | $6.0M | 68k | 88.65 | |
| Waste Management (WM) | 0.1 | $6.4M | 126k | 51.33 | |
| Nuance Communications | 0.1 | $6.5M | 456k | 14.27 | |
| Jack in the Box (JACK) | 0.1 | $6.0M | 76k | 79.96 | |
| BB&T Corporation | 0.1 | $6.2M | 159k | 38.89 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.3M | 123k | 51.27 | |
| Advance Auto Parts (AAP) | 0.1 | $6.3M | 40k | 159.29 | |
| Carlisle Companies (CSL) | 0.1 | $6.4M | 71k | 90.25 | |
| Owens-Illinois | 0.1 | $6.1M | 225k | 26.99 | |
| Assured Guaranty (AGO) | 0.1 | $6.5M | 250k | 25.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $6.3M | 100k | 63.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $6.6M | 91k | 72.72 | |
| Rexnord | 0.1 | $6.5M | 229k | 28.21 | |
| Aratana Therapeutics | 0.1 | $6.7M | 375k | 17.82 | |
| Hilton Worlwide Hldgs | 0.1 | $6.2M | 236k | 26.09 | |
| Northstar Rlty Fin | 0.1 | $6.1M | 347k | 17.58 | |
| Memorial Resource Development | 0.1 | $6.3M | 352k | 18.03 | |
| Lipocine | 0.1 | $6.3M | 1.2M | 5.26 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $6.6M | 247k | 26.90 | |
| Assembly Biosciences | 0.1 | $6.6M | 834k | 7.86 | |
| Hznp 5 11/15/18 convrt bonds | 0.1 | $6.3M | 2.5M | 2.52 | |
| E TRADE Financial Corporation | 0.1 | $5.7M | 237k | 24.26 | |
| Ameriprise Financial (AMP) | 0.1 | $5.4M | 41k | 132.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | 64k | 92.46 | |
| BE Aerospace | 0.1 | $5.8M | 99k | 58.02 | |
| Morgan Stanley (MS) | 0.1 | $5.9M | 153k | 38.80 | |
| Whirlpool Corporation (WHR) | 0.1 | $5.5M | 28k | 193.78 | |
| CareFusion Corporation | 0.1 | $5.8M | 97k | 59.35 | |
| Canadian Natural Resources (CNQ) | 0.1 | $5.5M | 152k | 35.92 | |
| Novo Nordisk A/S (NVO) | 0.1 | $5.6M | 131k | 42.32 | |
| Pinnacle Entertainment | 0.1 | $5.9M | 264k | 22.25 | |
| Lennar Corporation (LEN.B) | 0.1 | $6.0M | 166k | 36.12 | |
| Mindray Medical International | 0.1 | $5.6M | 214k | 26.40 | |
| Andersons (ANDE) | 0.1 | $5.6M | 105k | 53.15 | |
| Carrizo Oil & Gas | 0.1 | $5.6M | 135k | 41.60 | |
| Westmoreland Coal Company | 0.1 | $6.0M | 181k | 33.21 | |
| Cameron International Corporation | 0.1 | $6.0M | 120k | 49.95 | |
| Colony Financial | 0.1 | $5.4M | 226k | 23.82 | |
| Rackspace Hosting | 0.1 | $5.5M | 117k | 46.81 | |
| Teleflex Inc note 3.875% 8/0 | 0.1 | $5.6M | 3.0M | 1.88 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $5.4M | 415k | 12.99 | |
| Beazer Homes Usa (BZH) | 0.1 | $5.8M | 300k | 19.36 | |
| Pacira Pharmaceuticals conv | 0.1 | $5.4M | 1.5M | 3.58 | |
| Molina Healthcare Inc. conv | 0.1 | $5.6M | 4.0M | 1.39 | |
| Civitas Solutions | 0.1 | $6.0M | 351k | 17.03 | |
| Citizens Financial (CFG) | 0.1 | $5.8M | 232k | 24.86 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $5.4M | 250k | 21.67 | |
| Bio Blast Pharma | 0.1 | $5.4M | 844k | 6.39 | |
| Medtronic (MDT) | 0.1 | $5.9M | 82k | 72.21 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.0M | 467k | 10.75 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.3M | 153k | 34.76 | |
| Discover Financial Services (DFS) | 0.1 | $5.1M | 79k | 65.50 | |
| FMC Technologies | 0.1 | $5.2M | 111k | 46.84 | |
| Hawaiian Electric Industries (HE) | 0.1 | $5.0M | 149k | 33.49 | |
| Waste Connections | 0.1 | $4.7M | 108k | 43.99 | |
| Dow Chemical Company | 0.1 | $4.9M | 108k | 45.63 | |
| Helmerich & Payne (HP) | 0.1 | $4.6M | 69k | 67.43 | |
| Halliburton Company (HAL) | 0.1 | $4.8M | 122k | 39.33 | |
| EOG Resources (EOG) | 0.1 | $5.1M | 55k | 92.08 | |
| ProAssurance Corporation (PRA) | 0.1 | $5.2M | 115k | 45.16 | |
| Delta Air Lines (DAL) | 0.1 | $5.3M | 107k | 49.20 | |
| KapStone Paper and Packaging | 0.1 | $4.6M | 158k | 29.31 | |
| Macquarie Infrastructure Company | 0.1 | $5.1M | 71k | 71.68 | |
| Express | 0.1 | $5.1M | 347k | 14.70 | |
| Oasis Petroleum | 0.1 | $4.7M | 284k | 16.54 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.1 | $4.9M | 2.0M | 2.46 | |
| Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.1 | $5.0M | 2.0M | 2.48 | |
| Mosaic (MOS) | 0.1 | $5.0M | 110k | 45.65 | |
| Servicenow (NOW) | 0.1 | $4.8M | 70k | 67.86 | |
| Accuray Inc Del note 3.750% 8/0 | 0.1 | $5.3M | 5.0M | 1.06 | |
| Stratasys (SSYS) | 0.1 | $5.3M | 63k | 83.11 | |
| Restoration Hardware Hldgs I | 0.1 | $4.9M | 51k | 96.03 | |
| Liberty Global Inc C | 0.1 | $4.7M | 97k | 48.32 | |
| Wright Medical Group Inc note 2 000 8/1 | 0.1 | $4.8M | 4.0M | 1.21 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.1 | $4.8M | 4.0M | 1.21 | |
| Google Inc Class C | 0.1 | $4.9M | 9.4k | 526.49 | |
| Loxo Oncology | 0.1 | $4.7M | 400k | 11.75 | |
| Vericel (VCEL) | 0.1 | $5.0M | 1.6M | 3.04 | |
| Time Warner | 0.1 | $4.4M | 52k | 85.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.3M | 69k | 62.59 | |
| Ace Limited Cmn | 0.1 | $4.2M | 36k | 114.91 | |
| Avon Products | 0.1 | $4.5M | 481k | 9.39 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $4.1M | 58k | 70.65 | |
| PetSmart | 0.1 | $4.0M | 49k | 81.31 | |
| Airgas | 0.1 | $4.2M | 36k | 115.20 | |
| Gold Fields (GFI) | 0.1 | $4.4M | 976k | 4.53 | |
| Comerica Incorporated (CMA) | 0.1 | $4.2M | 90k | 46.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $4.4M | 154k | 28.61 | |
| Philip Morris International (PM) | 0.1 | $4.3M | 53k | 81.46 | |
| Schlumberger (SLB) | 0.1 | $3.9M | 46k | 85.42 | |
| Precision Castparts | 0.1 | $3.9M | 16k | 240.94 | |
| Whiting Petroleum Corporation | 0.1 | $4.6M | 140k | 33.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.3M | 64k | 67.06 | |
| MGM Resorts International. (MGM) | 0.1 | $3.9M | 183k | 21.38 | |
| Riverbed Technology | 0.1 | $4.6M | 224k | 20.41 | |
| FirstMerit Corporation | 0.1 | $4.6M | 242k | 18.89 | |
| Trina Solar | 0.1 | $4.4M | 477k | 9.26 | |
| Clearwater Paper (CLW) | 0.1 | $4.2M | 61k | 68.56 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $4.1M | 102k | 40.71 | |
| General Motors Company (GM) | 0.1 | $4.4M | 126k | 34.91 | |
| Mylan Inc note 3.750% 9/1 | 0.1 | $4.2M | 1.0M | 4.23 | |
| Alere Inc note 3.000% 5/1 | 0.1 | $4.2M | 4.0M | 1.05 | |
| ChipMOS Technology Bermuda | 0.1 | $4.2M | 178k | 23.32 | |
| Volcano Corporation note 1.750%12/0 | 0.1 | $4.0M | 4.0M | 0.99 | |
| Mei Pharma | 0.1 | $4.4M | 1.0M | 4.27 | |
| Sprint | 0.1 | $3.9M | 945k | 4.15 | |
| Masonite International | 0.1 | $4.5M | 71k | 62.86 | |
| Burlington Stores (BURL) | 0.1 | $3.9M | 83k | 47.27 | |
| Ignyta | 0.1 | $4.6M | 669k | 6.85 | |
| Acorda Therap note 1.75% 6/15 | 0.1 | $4.6M | 4.0M | 1.15 | |
| Packaging Corporation of America (PKG) | 0.1 | $3.4M | 43k | 78.06 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $3.2M | 126k | 25.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | 106k | 30.20 | |
| Bunge | 0.1 | $3.7M | 41k | 90.92 | |
| KB Home (KBH) | 0.1 | $3.3M | 200k | 16.55 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $3.7M | 62k | 59.33 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 120k | 27.82 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.5M | 26k | 136.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.5M | 13k | 263.10 | |
| BancorpSouth | 0.1 | $3.8M | 168k | 22.51 | |
| Liberty Global | 0.1 | $3.9M | 77k | 50.22 | |
| Sigma-Aldrich Corporation | 0.1 | $3.5M | 25k | 137.27 | |
| Theravance | 0.1 | $3.3M | 232k | 14.15 | |
| Sempra Energy (SRE) | 0.1 | $3.3M | 30k | 111.38 | |
| Sina Corporation | 0.1 | $3.7M | 99k | 37.41 | |
| Broadcom Corporation | 0.1 | $3.5M | 80k | 43.34 | |
| Zions Bancorporation (ZION) | 0.1 | $3.5M | 123k | 28.51 | |
| L-3 Communications Holdings | 0.1 | $3.7M | 30k | 126.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.4M | 27k | 127.85 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $3.4M | 62k | 55.49 | |
| Neustar | 0.1 | $3.7M | 133k | 27.81 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.6M | 46k | 77.66 | |
| Qlik Technologies | 0.1 | $3.7M | 121k | 30.89 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $3.3M | 60k | 54.32 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.1 | $3.3M | 254k | 13.12 | |
| Sunesis Pharmaceuticals | 0.1 | $3.9M | 1.5M | 2.55 | |
| Tim Participacoes Sa- | 0.1 | $3.5M | 159k | 22.21 | |
| Facebook Inc cl a (META) | 0.1 | $3.9M | 50k | 78.04 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $3.8M | 75k | 50.67 | |
| Whitewave Foods | 0.1 | $3.9M | 111k | 35.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $3.5M | 495k | 7.16 | |
| Mobileye | 0.1 | $3.6M | 89k | 40.57 | |
| Cymabay Therapeutics | 0.1 | $3.3M | 339k | 9.83 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $3.4M | 181k | 18.59 | |
| Axalta Coating Sys (AXTA) | 0.1 | $3.7M | 141k | 26.02 | |
| Nevro (NVRO) | 0.1 | $3.9M | 100k | 38.67 | |
| Progressive Corporation (PGR) | 0.0 | $2.9M | 109k | 27.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.7M | 15k | 173.68 | |
| Sealed Air (SEE) | 0.0 | $3.0M | 72k | 42.44 | |
| McGraw-Hill Companies | 0.0 | $3.1M | 34k | 88.99 | |
| Bemis Company | 0.0 | $2.8M | 62k | 45.22 | |
| Capital One Financial (COF) | 0.0 | $2.6M | 31k | 82.56 | |
| Nike (NKE) | 0.0 | $2.6M | 27k | 96.16 | |
| Accenture (ACN) | 0.0 | $2.8M | 31k | 89.32 | |
| General Dynamics Corporation (GD) | 0.0 | $2.5M | 18k | 137.62 | |
| WESCO International (WCC) | 0.0 | $3.2M | 42k | 76.22 | |
| Cumulus Media | 0.0 | $3.1M | 624k | 5.00 | |
| Oracle Corporation (ORCL) | 0.0 | $2.7M | 59k | 44.97 | |
| Rite Aid Corp note 8.500% 5/1 | 0.0 | $2.9M | 1.0M | 2.93 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.5M | 153k | 16.57 | |
| DineEquity (DIN) | 0.0 | $2.9M | 28k | 103.67 | |
| Lam Research Corporation | 0.0 | $2.5M | 32k | 79.37 | |
| Stillwater Mining Company | 0.0 | $3.0M | 202k | 14.74 | |
| Chico's FAS | 0.0 | $2.7M | 169k | 16.21 | |
| Canadian Solar (CSIQ) | 0.0 | $3.0M | 126k | 24.20 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.7M | 23k | 114.83 | |
| Dresser-Rand | 0.0 | $2.5M | 31k | 81.82 | |
| SanDisk Corporation | 0.0 | $2.5M | 26k | 97.99 | |
| Worthington Industries (WOR) | 0.0 | $2.5M | 85k | 30.10 | |
| Protective Life | 0.0 | $2.8M | 41k | 69.68 | |
| Signet Jewelers (SIG) | 0.0 | $2.6M | 20k | 131.65 | |
| Dollar General (DG) | 0.0 | $3.2M | 45k | 70.71 | |
| Amarin Corporation (AMRN) | 0.0 | $2.9M | 3.0M | 0.98 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.7M | 60k | 44.51 | |
| Ambac Finl (AMBC) | 0.0 | $2.5M | 101k | 24.62 | |
| Benefitfocus | 0.0 | $2.7M | 82k | 32.85 | |
| Retrophin | 0.0 | $3.1M | 256k | 12.24 | |
| Aquinox Pharmaceuticals | 0.0 | $2.6M | 349k | 7.50 | |
| Investors Ban | 0.0 | $3.0M | 271k | 11.23 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0M | 61k | 50.11 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.7M | 150k | 18.20 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $3.2M | 3.0M | 1.05 | |
| Chubb Corporation | 0.0 | $2.1M | 20k | 103.49 | |
| Tenaris (TS) | 0.0 | $2.1M | 68k | 30.23 | |
| Signature Bank (SBNY) | 0.0 | $1.9M | 15k | 125.97 | |
| Bank of America Corporation (BAC) | 0.0 | $2.4M | 137k | 17.89 | |
| Legg Mason | 0.0 | $2.2M | 40k | 53.38 | |
| CarMax (KMX) | 0.0 | $1.9M | 28k | 66.61 | |
| Teradata Corporation (TDC) | 0.0 | $2.2M | 51k | 43.69 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.9M | 26k | 74.55 | |
| Akamai Technologies (AKAM) | 0.0 | $1.9M | 30k | 62.98 | |
| Verizon Communications (VZ) | 0.0 | $2.3M | 50k | 46.78 | |
| International Paper Company (IP) | 0.0 | $2.4M | 45k | 53.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.1M | 27k | 75.89 | |
| Apple (AAPL) | 0.0 | $1.9M | 18k | 110.43 | |
| Honeywell International (HON) | 0.0 | $2.2M | 22k | 99.94 | |
| United Technologies Corporation | 0.0 | $2.3M | 20k | 115.03 | |
| Biogen Idec (BIIB) | 0.0 | $1.9M | 5.7k | 339.46 | |
| Isle of Capri Casinos | 0.0 | $2.2M | 264k | 8.37 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.4M | 143k | 16.59 | |
| Transcanada Corp | 0.0 | $2.3M | 47k | 49.11 | |
| DTE Energy Company (DTE) | 0.0 | $2.4M | 28k | 86.41 | |
| Gfi | 0.0 | $2.2M | 408k | 5.45 | |
| MetLife (MET) | 0.0 | $2.4M | 44k | 54.11 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.0M | 151k | 13.32 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.2M | 60k | 37.15 | |
| National Penn Bancshares | 0.0 | $2.0M | 187k | 10.53 | |
| Merge Healthcare | 0.0 | $1.8M | 500k | 3.56 | |
| Thompson Creek Metals | 0.0 | $2.3M | 1.4M | 1.67 | |
| KAR Auction Services (KAR) | 0.0 | $2.0M | 56k | 34.68 | |
| Hldgs (UAL) | 0.0 | $2.3M | 35k | 66.92 | |
| Industries N shs - a - (LYB) | 0.0 | $2.1M | 26k | 79.41 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.1M | 41k | 52.13 | |
| Youku | 0.0 | $2.0M | 112k | 17.82 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $2.2M | 742k | 2.97 | |
| Yandex Nv-a (NBIS) | 0.0 | $2.0M | 113k | 17.96 | |
| 21vianet Group (VNET) | 0.0 | $2.3M | 149k | 15.47 | |
| Pvh Corporation (PVH) | 0.0 | $1.9M | 15k | 128.22 | |
| Turquoisehillres | 0.0 | $2.4M | 787k | 3.10 | |
| Kraft Foods | 0.0 | $2.2M | 35k | 62.66 | |
| Third Point Reinsurance | 0.0 | $2.5M | 169k | 14.49 | |
| Sirius Xm Holdings | 0.0 | $2.3M | 652k | 3.50 | |
| Zoe's Kitchen | 0.0 | $1.9M | 64k | 29.93 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $2.2M | 64k | 35.03 | |
| Depomed Inc conv | 0.0 | $2.2M | 2.0M | 1.08 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.8M | 23k | 76.24 | |
| Klx Inc Com $0.01 | 0.0 | $2.0M | 48k | 41.26 | |
| Juno Therapeutics | 0.0 | $2.1M | 41k | 52.24 | |
| Quidel Corp note 3.250%12/1 | 0.0 | $2.2M | 2.0M | 1.12 | |
| Compass Minerals International (CMP) | 0.0 | $1.5M | 18k | 86.89 | |
| Yingli Green Energy Hold | 0.0 | $1.4M | 575k | 2.35 | |
| NRG Energy (NRG) | 0.0 | $1.6M | 58k | 26.95 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 29k | 46.45 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 12k | 91.57 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 34k | 42.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 17k | 69.00 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 14k | 109.65 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 11k | 111.23 | |
| Carter's (CRI) | 0.0 | $1.7M | 19k | 87.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 75k | 20.05 | |
| NetApp (NTAP) | 0.0 | $1.1M | 26k | 41.48 | |
| Noble Energy | 0.0 | $1.4M | 29k | 47.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 28k | 54.85 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 15k | 83.43 | |
| Western Digital (WDC) | 0.0 | $1.2M | 11k | 110.74 | |
| Nokia Corporation (NOK) | 0.0 | $1.5M | 197k | 7.86 | |
| Analog Devices (ADI) | 0.0 | $1.7M | 31k | 55.53 | |
| Xilinx | 0.0 | $1.3M | 29k | 43.31 | |
| Raytheon Company | 0.0 | $1.6M | 15k | 108.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 29k | 49.51 | |
| GlaxoSmithKline | 0.0 | $1.7M | 40k | 42.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 14k | 80.66 | |
| Symantec Corporation | 0.0 | $1.3M | 49k | 25.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 29k | 53.50 | |
| Exelon Corporation (EXC) | 0.0 | $1.7M | 46k | 37.09 | |
| Linear Technology Corporation | 0.0 | $1.2M | 25k | 45.60 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 10k | 103.97 | |
| Discovery Communications | 0.0 | $1.1M | 33k | 33.75 | |
| Cenveo | 0.0 | $1.6M | 753k | 2.10 | |
| ConAgra Foods (CAG) | 0.0 | $1.7M | 46k | 36.29 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 28k | 38.74 | |
| Solar Cap (SLRC) | 0.0 | $1.2M | 69k | 18.02 | |
| Sohu | 0.0 | $1.7M | 31k | 53.20 | |
| Netflix (NFLX) | 0.0 | $1.2M | 3.5k | 341.90 | |
| Landstar System (LSTR) | 0.0 | $1.2M | 17k | 72.59 | |
| New Oriental Education & Tech | 0.0 | $1.8M | 86k | 20.42 | |
| Micron Technology (MU) | 0.0 | $1.3M | 38k | 35.01 | |
| ON Semiconductor (ON) | 0.0 | $1.3M | 129k | 10.13 | |
| Invesco (IVZ) | 0.0 | $1.1M | 27k | 39.55 | |
| Equinix | 0.0 | $1.3M | 5.7k | 226.79 | |
| Celanese Corporation (CE) | 0.0 | $1.2M | 20k | 59.97 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 6.0k | 272.67 | |
| Cliffs Natural Resources | 0.0 | $1.6M | 230k | 7.14 | |
| Atwood Oceanics | 0.0 | $1.6M | 57k | 28.37 | |
| E-House | 0.0 | $1.6M | 226k | 7.24 | |
| Iconix Brand | 0.0 | $1.2M | 35k | 33.82 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.2M | 38k | 30.75 | |
| AK Steel Holding Corporation | 0.0 | $1.5M | 251k | 5.94 | |
| Rigel Pharmaceuticals | 0.0 | $1.4M | 604k | 2.27 | |
| Smith & Nephew (SNN) | 0.0 | $1.3M | 36k | 36.76 | |
| Albemarle Corporation (ALB) | 0.0 | $1.3M | 21k | 60.13 | |
| HCP | 0.0 | $1.2M | 28k | 44.05 | |
| PGT | 0.0 | $1.5M | 156k | 9.64 | |
| Scripps Networks Interactive | 0.0 | $1.3M | 17k | 75.32 | |
| MedAssets | 0.0 | $1.3M | 67k | 19.76 | |
| Oneok (OKE) | 0.0 | $1.2M | 24k | 49.81 | |
| Generac Holdings (GNRC) | 0.0 | $1.8M | 38k | 46.78 | |
| Vitamin Shoppe | 0.0 | $1.2M | 25k | 48.62 | |
| Verint Systems (VRNT) | 0.0 | $1.7M | 30k | 58.30 | |
| Nevsun Res | 0.0 | $1.7M | 388k | 4.48 | |
| Coca-cola Enterprises | 0.0 | $1.2M | 27k | 44.23 | |
| Imris (IMRSQ) | 0.0 | $1.8M | 2.1M | 0.84 | |
| Vermilion Energy (VET) | 0.0 | $1.5M | 26k | 57.02 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $1.2M | 20k | 57.28 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.4M | 23k | 63.80 | |
| Pandora Media | 0.0 | $1.3M | 75k | 17.85 | |
| Expedia (EXPE) | 0.0 | $1.7M | 20k | 85.38 | |
| Monster Beverage | 0.0 | $1.1M | 10k | 108.36 | |
| Caesars Entertainment | 0.0 | $1.2M | 76k | 15.70 | |
| Global X Funds (SOCL) | 0.0 | $1.3M | 72k | 18.03 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 41k | 36.33 | |
| Berry Plastics (BERY) | 0.0 | $1.3M | 41k | 31.57 | |
| Axiall | 0.0 | $1.5M | 36k | 42.49 | |
| Boise Cascade (BCC) | 0.0 | $1.7M | 47k | 37.15 | |
| Tribune Co New Cl A | 0.0 | $1.5M | 25k | 59.80 | |
| Fox News | 0.0 | $1.7M | 47k | 36.90 | |
| Blackberry (BB) | 0.0 | $1.1M | 100k | 10.98 | |
| Clubcorp Hldgs | 0.0 | $1.1M | 61k | 17.94 | |
| Keurig Green Mtn | 0.0 | $1.5M | 12k | 132.47 | |
| Voya Financial (VOYA) | 0.0 | $1.4M | 32k | 42.39 | |
| Now (DNOW) | 0.0 | $1.3M | 50k | 25.74 | |
| Paragon Offshore Plc equity | 0.0 | $1.2M | 430k | 2.77 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.2M | 11k | 103.99 | |
| Trupanion (TRUP) | 0.0 | $1.6M | 233k | 6.93 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.3M | 26k | 49.87 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.5M | 54k | 27.30 | |
| Loews Corporation (L) | 0.0 | $534k | 13k | 42.05 | |
| Hasbro (HAS) | 0.0 | $450k | 8.2k | 55.08 | |
| Infosys Technologies (INFY) | 0.0 | $496k | 16k | 31.47 | |
| Portland General Electric Company (POR) | 0.0 | $509k | 14k | 37.83 | |
| Corning Incorporated (GLW) | 0.0 | $603k | 26k | 22.96 | |
| Joy Global | 0.0 | $876k | 19k | 46.54 | |
| Leucadia National | 0.0 | $608k | 27k | 22.44 | |
| State Street Corporation (STT) | 0.0 | $677k | 8.6k | 78.60 | |
| Assurant (AIZ) | 0.0 | $603k | 8.8k | 68.46 | |
| Reinsurance Group of America (RGA) | 0.0 | $769k | 8.8k | 87.70 | |
| TD Ameritrade Holding | 0.0 | $544k | 15k | 35.79 | |
| American Express Company (AXP) | 0.0 | $356k | 3.8k | 93.12 | |
| Principal Financial (PFG) | 0.0 | $1.0M | 20k | 51.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $606k | 13k | 47.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $534k | 7.9k | 67.48 | |
| DST Systems | 0.0 | $778k | 8.3k | 94.19 | |
| SEI Investments Company (SEIC) | 0.0 | $371k | 9.3k | 40.10 | |
| SLM Corporation (SLM) | 0.0 | $549k | 54k | 10.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $362k | 2.4k | 150.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $556k | 3.9k | 141.87 | |
| CSX Corporation (CSX) | 0.0 | $609k | 17k | 36.27 | |
| Ecolab (ECL) | 0.0 | $453k | 4.3k | 104.59 | |
| IAC/InterActive | 0.0 | $570k | 9.4k | 60.89 | |
| Republic Services (RSG) | 0.0 | $1.1M | 26k | 40.26 | |
| Dick's Sporting Goods (DKS) | 0.0 | $378k | 7.6k | 49.74 | |
| Peabody Energy Corporation | 0.0 | $613k | 79k | 7.75 | |
| Abbott Laboratories (ABT) | 0.0 | $497k | 11k | 45.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $678k | 13k | 52.01 | |
| Interval Leisure | 0.0 | $388k | 19k | 20.92 | |
| RadNet (RDNT) | 0.0 | $882k | 103k | 8.55 | |
| AGL Resources | 0.0 | $672k | 12k | 54.51 | |
| Great Plains Energy Incorporated | 0.0 | $528k | 19k | 28.45 | |
| AES Corporation (AES) | 0.0 | $828k | 60k | 13.78 | |
| FirstEnergy (FE) | 0.0 | $515k | 13k | 39.06 | |
| Apache Corporation | 0.0 | $1.0M | 16k | 62.73 | |
| Continental Resources | 0.0 | $468k | 12k | 38.42 | |
| Copart (CPRT) | 0.0 | $747k | 21k | 36.49 | |
| DENTSPLY International | 0.0 | $376k | 7.0k | 53.41 | |
| Digital Realty Trust (DLR) | 0.0 | $526k | 7.9k | 66.31 | |
| Edwards Lifesciences (EW) | 0.0 | $580k | 4.6k | 127.39 | |
| Franklin Resources (BEN) | 0.0 | $704k | 13k | 55.44 | |
| H&R Block (HRB) | 0.0 | $768k | 23k | 33.72 | |
| Hillenbrand (HI) | 0.0 | $553k | 16k | 34.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $424k | 5.0k | 84.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $583k | 5.0k | 115.56 | |
| LKQ Corporation (LKQ) | 0.0 | $498k | 18k | 28.16 | |
| Leggett & Platt (LEG) | 0.0 | $581k | 14k | 42.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $356k | 19k | 18.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | 7.0k | 147.46 | |
| Nucor Corporation (NUE) | 0.0 | $604k | 12k | 49.07 | |
| PPG Industries (PPG) | 0.0 | $455k | 2.0k | 231.38 | |
| Pitney Bowes (PBI) | 0.0 | $1.1M | 43k | 24.39 | |
| R.R. Donnelley & Sons Company | 0.0 | $402k | 24k | 16.82 | |
| RPM International (RPM) | 0.0 | $376k | 7.4k | 50.81 | |
| Reynolds American | 0.0 | $461k | 7.2k | 64.39 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $430k | 5.2k | 82.50 | |
| SYSCO Corporation (SYY) | 0.0 | $996k | 25k | 39.69 | |
| T. Rowe Price (TROW) | 0.0 | $490k | 5.7k | 85.96 | |
| Trimble Navigation (TRMB) | 0.0 | $568k | 21k | 26.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $913k | 13k | 72.77 | |
| Dun & Bradstreet Corporation | 0.0 | $623k | 5.2k | 120.97 | |
| Global Payments (GPN) | 0.0 | $651k | 8.1k | 80.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 17k | 61.09 | |
| Supervalu | 0.0 | $363k | 37k | 9.72 | |
| Boeing Company (BA) | 0.0 | $748k | 5.8k | 130.09 | |
| Harris Corporation | 0.0 | $375k | 5.2k | 71.84 | |
| Itron (ITRI) | 0.0 | $572k | 14k | 42.35 | |
| CACI International (CACI) | 0.0 | $612k | 7.1k | 86.25 | |
| Pall Corporation | 0.0 | $554k | 5.5k | 101.30 | |
| Newell Rubbermaid (NWL) | 0.0 | $534k | 14k | 38.16 | |
| Darden Restaurants (DRI) | 0.0 | $534k | 9.1k | 58.68 | |
| E.I. du Pont de Nemours & Company | 0.0 | $850k | 12k | 74.01 | |
| Emerson Electric (EMR) | 0.0 | $564k | 9.1k | 61.83 | |
| International Rectifier Corporation | 0.0 | $542k | 14k | 39.97 | |
| Helen Of Troy (HELE) | 0.0 | $549k | 8.4k | 65.13 | |
| Foot Locker (FL) | 0.0 | $557k | 9.9k | 56.21 | |
| Manitowoc Company | 0.0 | $443k | 20k | 22.13 | |
| National-Oilwell Var | 0.0 | $850k | 13k | 65.59 | |
| Weight Watchers International | 0.0 | $374k | 15k | 24.87 | |
| Agrium | 0.0 | $584k | 6.2k | 94.82 | |
| Electronics For Imaging | 0.0 | $520k | 12k | 42.90 | |
| Campbell Soup Company (CPB) | 0.0 | $463k | 11k | 44.01 | |
| Newfield Exploration | 0.0 | $544k | 20k | 27.15 | |
| Aetna | 0.0 | $436k | 4.9k | 88.98 | |
| Health Care REIT | 0.0 | $512k | 6.8k | 75.80 | |
| Red Hat | 0.0 | $783k | 11k | 69.18 | |
| Casey's General Stores (CASY) | 0.0 | $676k | 7.5k | 90.46 | |
| American Financial (AFG) | 0.0 | $586k | 9.6k | 60.82 | |
| Plum Creek Timber | 0.0 | $396k | 9.2k | 42.82 | |
| Olin Corporation (OLN) | 0.0 | $544k | 24k | 22.77 | |
| AGCO Corporation (AGCO) | 0.0 | $636k | 14k | 45.22 | |
| Arrow Electronics (ARW) | 0.0 | $752k | 13k | 57.90 | |
| Avnet (AVT) | 0.0 | $701k | 16k | 43.06 | |
| Lancaster Colony (LANC) | 0.0 | $529k | 5.6k | 93.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $785k | 4.1k | 192.59 | |
| Altria (MO) | 0.0 | $397k | 8.1k | 49.32 | |
| Amgen (AMGN) | 0.0 | $630k | 4.0k | 159.49 | |
| CIGNA Corporation | 0.0 | $720k | 7.0k | 103.00 | |
| Computer Sciences Corporation | 0.0 | $542k | 8.6k | 63.13 | |
| Deere & Company (DE) | 0.0 | $708k | 8.0k | 88.50 | |
| DISH Network | 0.0 | $681k | 9.3k | 72.92 | |
| Fluor Corporation (FLR) | 0.0 | $484k | 8.0k | 60.69 | |
| General Mills (GIS) | 0.0 | $663k | 12k | 53.36 | |
| Hewlett-Packard Company | 0.0 | $724k | 18k | 40.15 | |
| International Business Machines (IBM) | 0.0 | $540k | 3.4k | 160.62 | |
| Macy's (M) | 0.0 | $791k | 12k | 65.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $534k | 9.3k | 57.30 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 18k | 56.79 | |
| NCR Corporation (VYX) | 0.0 | $795k | 27k | 29.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 8.0k | 129.02 | |
| Pepsi (PEP) | 0.0 | $688k | 7.3k | 94.64 | |
| Praxair | 0.0 | $503k | 3.9k | 129.81 | |
| Procter & Gamble Company (PG) | 0.0 | $541k | 5.9k | 91.18 | |
| Stryker Corporation (SYK) | 0.0 | $370k | 3.9k | 94.44 | |
| American Electric Power Company (AEP) | 0.0 | $550k | 9.1k | 60.74 | |
| Gap (GAP) | 0.0 | $599k | 14k | 42.12 | |
| Ca | 0.0 | $477k | 16k | 30.47 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 66k | 15.50 | |
| Williams Companies (WMB) | 0.0 | $370k | 8.2k | 44.96 | |
| Gilead Sciences (GILD) | 0.0 | $590k | 6.3k | 94.40 | |
| Patterson Companies (PDCO) | 0.0 | $474k | 9.8k | 48.20 | |
| Lexmark International | 0.0 | $570k | 14k | 41.33 | |
| Jacobs Engineering | 0.0 | $746k | 17k | 44.72 | |
| Southern Company (SO) | 0.0 | $617k | 13k | 49.16 | |
| Illinois Tool Works (ITW) | 0.0 | $358k | 3.8k | 94.96 | |
| Harman International Industries | 0.0 | $541k | 5.1k | 106.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $706k | 8.6k | 82.09 | |
| Whole Foods Market | 0.0 | $414k | 8.2k | 50.49 | |
| Lowe's Companies (LOW) | 0.0 | $535k | 7.8k | 68.92 | |
| Marriott International (MAR) | 0.0 | $874k | 11k | 78.07 | |
| Cintas Corporation (CTAS) | 0.0 | $946k | 12k | 78.46 | |
| Valley National Ban (VLY) | 0.0 | $1.0M | 105k | 9.71 | |
| Abercrombie & Fitch (ANF) | 0.0 | $444k | 16k | 28.67 | |
| Clorox Company (CLX) | 0.0 | $964k | 9.2k | 104.24 | |
| Kellogg Company (K) | 0.0 | $858k | 13k | 65.48 | |
| Penn National Gaming (PENN) | 0.0 | $626k | 46k | 13.75 | |
| Dryships/drys | 0.0 | $859k | 811k | 1.06 | |
| Standard Pacific | 0.0 | $373k | 51k | 7.31 | |
| Corporate Executive Board Company | 0.0 | $664k | 9.1k | 72.58 | |
| Dr Pepper Snapple | 0.0 | $533k | 7.4k | 71.73 | |
| Big Lots (BIGGQ) | 0.0 | $744k | 19k | 40.03 | |
| Dover Corporation (DOV) | 0.0 | $578k | 8.1k | 71.80 | |
| Old Republic International Corporation (ORI) | 0.0 | $667k | 46k | 14.64 | |
| PPL Corporation (PPL) | 0.0 | $429k | 12k | 36.36 | |
| Public Service Enterprise (PEG) | 0.0 | $904k | 22k | 41.43 | |
| Fifth Street Finance | 0.0 | $417k | 52k | 8.02 | |
| First Solar (FSLR) | 0.0 | $498k | 11k | 44.62 | |
| Paccar (PCAR) | 0.0 | $490k | 7.2k | 68.09 | |
| Penske Automotive (PAG) | 0.0 | $523k | 11k | 49.13 | |
| Southwestern Energy Company | 0.0 | $512k | 19k | 27.32 | |
| Marathon Oil Corporation (MRO) | 0.0 | $982k | 35k | 28.29 | |
| Constellation Brands (STZ) | 0.0 | $535k | 5.4k | 98.26 | |
| Meredith Corporation | 0.0 | $530k | 9.8k | 54.35 | |
| New York Times Company (NYT) | 0.0 | $547k | 41k | 13.23 | |
| Wynn Resorts (WYNN) | 0.0 | $524k | 3.5k | 148.86 | |
| Choice Hotels International (CHH) | 0.0 | $549k | 9.8k | 56.05 | |
| Calpine Corporation | 0.0 | $646k | 29k | 22.15 | |
| Cablevision Systems Corporation | 0.0 | $619k | 30k | 20.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $516k | 1.7k | 303.53 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $408k | 7.5k | 54.40 | |
| SBA Communications Corporation | 0.0 | $779k | 7.0k | 110.81 | |
| Barnes & Noble | 0.0 | $574k | 25k | 23.26 | |
| Juniper Networks (JNPR) | 0.0 | $583k | 26k | 22.35 | |
| Activision Blizzard | 0.0 | $619k | 31k | 20.17 | |
| Entergy Corporation (ETR) | 0.0 | $742k | 8.5k | 87.56 | |
| Illumina (ILMN) | 0.0 | $531k | 2.9k | 184.70 | |
| Eaton Vance | 0.0 | $473k | 12k | 40.99 | |
| Amtrust Financial Services | 0.0 | $1.1M | 19k | 56.26 | |
| Fairchild Semiconductor International | 0.0 | $1.0M | 62k | 16.89 | |
| Marvell Technology Group | 0.0 | $614k | 42k | 14.51 | |
| Rock-Tenn Company | 0.0 | $530k | 8.7k | 61.05 | |
| Sanderson Farms | 0.0 | $727k | 8.6k | 84.13 | |
| Seagate Technology Com Stk | 0.0 | $930k | 14k | 66.57 | |
| Cypress Semiconductor Corporation | 0.0 | $764k | 54k | 14.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $922k | 82k | 11.19 | |
| Littelfuse (LFUS) | 0.0 | $529k | 5.5k | 96.83 | |
| Minerals Technologies (MTX) | 0.0 | $366k | 5.3k | 69.58 | |
| PolyOne Corporation | 0.0 | $718k | 19k | 37.96 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $363k | 5.3k | 69.00 | |
| Altera Corporation | 0.0 | $593k | 16k | 36.97 | |
| Actuant Corporation | 0.0 | $831k | 31k | 27.25 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $840k | 7.9k | 105.79 | |
| CenterPoint Energy (CNP) | 0.0 | $389k | 17k | 23.48 | |
| CVR Energy (CVI) | 0.0 | $373k | 9.6k | 38.81 | |
| Cytec Industries | 0.0 | $636k | 14k | 46.19 | |
| Delek US Holdings | 0.0 | $369k | 14k | 27.35 | |
| El Paso Electric Company | 0.0 | $734k | 18k | 40.07 | |
| Euronet Worldwide (EEFT) | 0.0 | $407k | 7.4k | 55.02 | |
| Essex Property Trust (ESS) | 0.0 | $719k | 3.5k | 206.61 | |
| GameStop (GME) | 0.0 | $960k | 28k | 33.83 | |
| Hibbett Sports (HIBB) | 0.0 | $408k | 8.4k | 48.43 | |
| InterDigital (IDCC) | 0.0 | $427k | 8.1k | 52.96 | |
| Intuit (INTU) | 0.0 | $1.0M | 11k | 92.25 | |
| Jabil Circuit (JBL) | 0.0 | $369k | 17k | 21.83 | |
| Kirby Corporation (KEX) | 0.0 | $503k | 6.2k | 80.79 | |
| Southwest Airlines (LUV) | 0.0 | $629k | 15k | 42.36 | |
| Mobile Mini | 0.0 | $557k | 14k | 40.51 | |
| Vail Resorts (MTN) | 0.0 | $575k | 6.3k | 91.20 | |
| Oceaneering International (OII) | 0.0 | $378k | 6.4k | 58.88 | |
| VeriFone Systems | 0.0 | $547k | 15k | 37.23 | |
| Royal Gold (RGLD) | 0.0 | $616k | 9.8k | 62.73 | |
| Steven Madden (SHOO) | 0.0 | $599k | 19k | 31.87 | |
| Semtech Corporation (SMTC) | 0.0 | $539k | 20k | 27.60 | |
| Cal-Maine Foods (CALM) | 0.0 | $960k | 25k | 39.05 | |
| Ciena Corporation (CIEN) | 0.0 | $550k | 28k | 19.44 | |
| Centene Corporation (CNC) | 0.0 | $416k | 4.0k | 103.97 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $922k | 10k | 91.07 | |
| Diana Shipping (DSX) | 0.0 | $382k | 57k | 6.71 | |
| Genesee & Wyoming | 0.0 | $669k | 7.4k | 89.96 | |
| Jarden Corporation | 0.0 | $570k | 12k | 47.94 | |
| Poly | 0.0 | $567k | 42k | 13.52 | |
| Silicon Laboratories (SLAB) | 0.0 | $530k | 11k | 47.71 | |
| Valmont Industries (VMI) | 0.0 | $564k | 4.4k | 127.03 | |
| United States Steel Corporation (X) | 0.0 | $451k | 17k | 26.78 | |
| American States Water Company (AWR) | 0.0 | $530k | 14k | 37.73 | |
| Clear Channel Outdoor Holdings | 0.0 | $937k | 88k | 10.60 | |
| F5 Networks (FFIV) | 0.0 | $823k | 6.3k | 130.61 | |
| Gentex Corporation (GNTX) | 0.0 | $371k | 10k | 36.20 | |
| Kansas City Southern | 0.0 | $534k | 4.4k | 122.25 | |
| Lions Gate Entertainment | 0.0 | $493k | 15k | 32.03 | |
| Northwest Natural Gas | 0.0 | $530k | 11k | 49.98 | |
| Seaboard Corporation (SEB) | 0.0 | $534k | 127.00 | 4204.72 | |
| St. Jude Medical | 0.0 | $825k | 13k | 65.06 | |
| WGL Holdings | 0.0 | $412k | 7.5k | 54.74 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $691k | 11k | 61.13 | |
| Ihs | 0.0 | $1.0M | 9.1k | 113.89 | |
| Golar Lng (GLNG) | 0.0 | $541k | 15k | 36.51 | |
| Teradyne (TER) | 0.0 | $562k | 28k | 19.80 | |
| Superior Energy Services | 0.0 | $521k | 26k | 20.17 | |
| Brocade Communications Systems | 0.0 | $539k | 46k | 11.85 | |
| Aspen Technology | 0.0 | $560k | 16k | 35.06 | |
| BofI Holding | 0.0 | $856k | 11k | 77.91 | |
| Dana Holding Corporation (DAN) | 0.0 | $666k | 31k | 21.77 | |
| Harbinger | 0.0 | $536k | 38k | 14.18 | |
| Towers Watson & Co | 0.0 | $775k | 6.8k | 113.30 | |
| Unit Corporation | 0.0 | $469k | 14k | 34.13 | |
| Hyatt Hotels Corporation (H) | 0.0 | $533k | 8.9k | 60.22 | |
| AECOM Technology Corporation (ACM) | 0.0 | $617k | 20k | 30.40 | |
| Ball Corporation (BALL) | 0.0 | $844k | 12k | 68.23 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $974k | 30k | 32.81 | |
| Simon Property (SPG) | 0.0 | $422k | 2.3k | 182.37 | |
| SolarWinds | 0.0 | $639k | 13k | 49.86 | |
| Hansen Medical | 0.0 | $364k | 650k | 0.56 | |
| Avago Technologies | 0.0 | $433k | 4.3k | 100.67 | |
| Achillion Pharmaceuticals | 0.0 | $603k | 49k | 12.26 | |
| SPDR S&P Biotech (XBI) | 0.0 | $402k | 2.2k | 186.98 | |
| Six Flags Entertainment (SIX) | 0.0 | $371k | 8.6k | 43.23 | |
| RealD | 0.0 | $655k | 55k | 11.81 | |
| Fortinet (FTNT) | 0.0 | $530k | 17k | 30.67 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $664k | 6.9k | 95.75 | |
| Alerian Mlp Etf | 0.0 | $794k | 45k | 17.53 | |
| AVANIR Pharmaceuticals | 0.0 | $872k | 51k | 16.96 | |
| Chemtura Corporation | 0.0 | $584k | 24k | 24.76 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $538k | 20k | 26.56 | |
| EnteroMedics | 0.0 | $443k | 312k | 1.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $994k | 5.2k | 192.75 | |
| Vanguard European ETF (VGK) | 0.0 | $653k | 12k | 52.49 | |
| Platinum Group Metals | 0.0 | $482k | 984k | 0.49 | |
| Huntington Ingalls Inds (HII) | 0.0 | $418k | 3.7k | 112.67 | |
| Ann | 0.0 | $813k | 22k | 36.51 | |
| Hca Holdings (HCA) | 0.0 | $1.0M | 14k | 73.40 | |
| & PROD CO shares Brookfield | 0.0 | $594k | 25k | 24.10 | |
| Cavium | 0.0 | $591k | 9.6k | 61.87 | |
| Spirit Airlines (SAVEQ) | 0.0 | $427k | 5.6k | 75.74 | |
| Hollyfrontier Corp | 0.0 | $486k | 13k | 37.50 | |
| Ralph Lauren Corp (RL) | 0.0 | $521k | 2.8k | 185.21 | |
| Dunkin' Brands Group | 0.0 | $375k | 8.8k | 42.66 | |
| Exelis | 0.0 | $359k | 20k | 17.57 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $357k | 16k | 22.50 | |
| Aon | 0.0 | $1.0M | 11k | 94.85 | |
| Duke Energy (DUK) | 0.0 | $897k | 11k | 83.57 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $410k | 27k | 15.16 | |
| Wp Carey (WPC) | 0.0 | $475k | 6.8k | 70.12 | |
| Israel Chemicals | 0.0 | $725k | 100k | 7.25 | |
| Eaton (ETN) | 0.0 | $458k | 6.7k | 67.99 | |
| Sanmina (SANM) | 0.0 | $447k | 19k | 23.53 | |
| Abbvie (ABBV) | 0.0 | $524k | 8.0k | 65.50 | |
| REPCOM cla | 0.0 | $499k | 8.0k | 62.38 | |
| Arris | 0.0 | $588k | 20k | 30.23 | |
| Fossil (FOSL) | 0.0 | $760k | 6.9k | 110.80 | |
| News Corp Class B cos (NWS) | 0.0 | $941k | 62k | 15.08 | |
| Windstream Hldgs | 0.0 | $456k | 55k | 8.25 | |
| Cnh Industrial (CNH) | 0.0 | $854k | 127k | 6.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $465k | 2.1k | 219.34 | |
| Graham Hldgs (GHC) | 0.0 | $384k | 444.00 | 864.86 | |
| Commscope Hldg (COMM) | 0.0 | $781k | 34k | 22.83 | |
| Pentair | 0.0 | $452k | 6.8k | 66.42 | |
| Tribune Publishing | 0.0 | $470k | 21k | 22.93 | |
| Metaldyne Performance Group, I | 0.0 | $638k | 37k | 17.36 | |
| Emcor (EME) | 0.0 | $244k | 5.5k | 44.58 | |
| Annaly Capital Management | 0.0 | $232k | 21k | 10.86 | |
| Genworth Financial (GNW) | 0.0 | $103k | 12k | 8.55 | |
| MasterCard Incorporated (MA) | 0.0 | $258k | 3.0k | 86.46 | |
| Western Union Company (WU) | 0.0 | $262k | 15k | 17.95 | |
| Interactive Brokers (IBKR) | 0.0 | $253k | 8.7k | 29.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $305k | 6.4k | 48.02 | |
| Equifax (EFX) | 0.0 | $243k | 3.0k | 81.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $304k | 2.9k | 104.83 | |
| Walt Disney Company (DIS) | 0.0 | $306k | 3.2k | 94.24 | |
| CBS Corporation | 0.0 | $222k | 4.0k | 55.50 | |
| Lennar Corporation (LEN) | 0.0 | $350k | 7.8k | 44.84 | |
| General Electric Company | 0.0 | $245k | 9.7k | 25.33 | |
| Cardinal Health (CAH) | 0.0 | $344k | 4.3k | 80.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $243k | 4.1k | 59.27 | |
| At&t (T) | 0.0 | $333k | 9.9k | 33.64 | |
| Bed Bath & Beyond | 0.0 | $250k | 3.3k | 76.45 | |
| Citrix Systems | 0.0 | $208k | 3.3k | 64.00 | |
| Coach | 0.0 | $256k | 6.8k | 37.65 | |
| Con-way | 0.0 | $265k | 5.4k | 49.35 | |
| Cummins (CMI) | 0.0 | $345k | 2.4k | 144.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $217k | 1.5k | 148.63 | |
| J.C. Penney Company | 0.0 | $328k | 51k | 6.48 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $292k | 4.2k | 69.21 | |
| MeadWestva | 0.0 | $277k | 6.2k | 44.39 | |
| Microchip Technology (MCHP) | 0.0 | $235k | 5.2k | 45.20 | |
| Paychex (PAYX) | 0.0 | $230k | 5.0k | 46.35 | |
| Spectra Energy | 0.0 | $330k | 9.1k | 36.38 | |
| Ultra Petroleum | 0.0 | $174k | 13k | 13.21 | |
| Intel Corporation (INTC) | 0.0 | $226k | 6.2k | 36.39 | |
| KBR (KBR) | 0.0 | $232k | 14k | 16.99 | |
| C.R. Bard | 0.0 | $319k | 1.9k | 167.02 | |
| Johnson Controls | 0.0 | $213k | 4.4k | 48.41 | |
| Verisign (VRSN) | 0.0 | $283k | 4.9k | 57.18 | |
| Las Vegas Sands (LVS) | 0.0 | $240k | 4.1k | 58.32 | |
| Regis Corporation | 0.0 | $185k | 11k | 16.82 | |
| Everest Re Group (EG) | 0.0 | $218k | 1.3k | 170.45 | |
| Vishay Intertechnology (VSH) | 0.0 | $307k | 22k | 14.18 | |
| LifePoint Hospitals | 0.0 | $304k | 4.2k | 72.02 | |
| Interpublic Group of Companies (IPG) | 0.0 | $285k | 14k | 20.84 | |
| Novartis (NVS) | 0.0 | $260k | 2.8k | 92.86 | |
| Convergys Corporation | 0.0 | $339k | 17k | 20.40 | |
| Hess (HES) | 0.0 | $274k | 3.7k | 73.89 | |
| Xerox Corporation | 0.0 | $276k | 20k | 13.88 | |
| Apollo | 0.0 | $326k | 9.6k | 34.13 | |
| Staples | 0.0 | $332k | 18k | 18.14 | |
| Mbia (MBI) | 0.0 | $309k | 32k | 9.56 | |
| Dillard's (DDS) | 0.0 | $215k | 1.7k | 125.29 | |
| PG&E Corporation (PCG) | 0.0 | $331k | 6.2k | 53.39 | |
| Manpower (MAN) | 0.0 | $347k | 5.1k | 68.17 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $283k | 4.5k | 63.03 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $317k | 9.2k | 34.64 | |
| Encore Capital (ECPG) | 0.0 | $256k | 5.8k | 44.52 | |
| D.R. Horton (DHI) | 0.0 | $213k | 8.4k | 25.36 | |
| Omni (OMC) | 0.0 | $210k | 2.7k | 77.78 | |
| CoStar (CSGP) | 0.0 | $273k | 1.5k | 183.71 | |
| Thor Industries (THO) | 0.0 | $238k | 4.3k | 56.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $330k | 4.6k | 71.47 | |
| priceline.com Incorporated | 0.0 | $343k | 300.00 | 1143.33 | |
| World Acceptance (WRLD) | 0.0 | $225k | 2.8k | 79.51 | |
| Kennametal (KMT) | 0.0 | $234k | 6.5k | 35.83 | |
| Umpqua Holdings Corporation | 0.0 | $201k | 12k | 17.08 | |
| Domino's Pizza (DPZ) | 0.0 | $261k | 2.8k | 94.36 | |
| Sinclair Broadcast | 0.0 | $326k | 12k | 27.36 | |
| Ventas (VTR) | 0.0 | $294k | 4.1k | 71.71 | |
| McClatchy Company | 0.0 | $38k | 11k | 3.39 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $111k | 12k | 9.04 | |
| Tesoro Corporation | 0.0 | $279k | 3.7k | 74.60 | |
| Amdocs Ltd ord (DOX) | 0.0 | $274k | 5.9k | 46.76 | |
| Amphenol Corporation (APH) | 0.0 | $278k | 5.2k | 53.92 | |
| Maximus (MMS) | 0.0 | $201k | 3.7k | 55.05 | |
| Amkor Technology (AMKR) | 0.0 | $95k | 13k | 7.11 | |
| Brinker International (EAT) | 0.0 | $215k | 3.6k | 58.95 | |
| CONSOL Energy | 0.0 | $217k | 6.4k | 33.92 | |
| Tenne | 0.0 | $281k | 5.0k | 56.77 | |
| Mead Johnson Nutrition | 0.0 | $232k | 2.3k | 100.87 | |
| PharMerica Corporation | 0.0 | $226k | 11k | 20.73 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $138k | 11k | 12.82 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $288k | 13k | 22.64 | |
| Brunswick Corporation (BC) | 0.0 | $288k | 5.6k | 51.34 | |
| PMC-Sierra | 0.0 | $157k | 17k | 9.18 | |
| RPC (RES) | 0.0 | $156k | 12k | 13.11 | |
| Select Comfort | 0.0 | $265k | 9.8k | 27.12 | |
| American Equity Investment Life Holding | 0.0 | $205k | 7.0k | 29.28 | |
| Cash America International | 0.0 | $281k | 12k | 22.62 | |
| Methode Electronics (MEI) | 0.0 | $340k | 9.3k | 36.56 | |
| Rex Energy Corporation | 0.0 | $101k | 20k | 5.10 | |
| Western Refining | 0.0 | $201k | 5.3k | 37.78 | |
| Cinemark Holdings (CNK) | 0.0 | $290k | 8.2k | 35.58 | |
| Dime Community Bancshares | 0.0 | $339k | 21k | 16.30 | |
| Dorman Products (DORM) | 0.0 | $298k | 6.2k | 48.38 | |
| FMC Corporation (FMC) | 0.0 | $272k | 4.8k | 57.18 | |
| First Niagara Financial | 0.0 | $103k | 12k | 8.49 | |
| Group 1 Automotive (GPI) | 0.0 | $242k | 2.7k | 89.96 | |
| Hill-Rom Holdings | 0.0 | $352k | 7.7k | 45.65 | |
| Northern Oil & Gas | 0.0 | $292k | 52k | 5.66 | |
| SCANA Corporation | 0.0 | $256k | 4.2k | 60.45 | |
| SPX Corporation | 0.0 | $320k | 3.7k | 86.02 | |
| Tempur-Pedic International (TPX) | 0.0 | $304k | 5.5k | 54.99 | |
| Trinity Industries (TRN) | 0.0 | $287k | 10k | 28.08 | |
| United Bankshares (UBSI) | 0.0 | $241k | 6.4k | 37.60 | |
| UGI Corporation (UGI) | 0.0 | $273k | 7.2k | 38.08 | |
| Allegiant Travel Company (ALGT) | 0.0 | $284k | 1.9k | 150.58 | |
| Belden (BDC) | 0.0 | $254k | 3.2k | 78.98 | |
| General Cable Corporation | 0.0 | $348k | 23k | 14.95 | |
| BorgWarner (BWA) | 0.0 | $225k | 4.1k | 55.01 | |
| Celgene Corporation | 0.0 | $269k | 2.4k | 112.08 | |
| Capstead Mortgage Corporation | 0.0 | $275k | 22k | 12.30 | |
| Finish Line | 0.0 | $283k | 12k | 24.31 | |
| HMS Holdings | 0.0 | $285k | 14k | 21.17 | |
| World Fuel Services Corporation (WKC) | 0.0 | $244k | 5.2k | 46.96 | |
| Hanover Insurance (THG) | 0.0 | $274k | 3.8k | 71.35 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $350k | 2.7k | 129.63 | |
| Basic Energy Services | 0.0 | $125k | 18k | 7.07 | |
| Church & Dwight (CHD) | 0.0 | $288k | 3.6k | 79.08 | |
| Chart Industries (GTLS) | 0.0 | $316k | 9.2k | 34.27 | |
| McDermott International | 0.0 | $49k | 17k | 2.95 | |
| MasTec (MTZ) | 0.0 | $239k | 11k | 22.68 | |
| Owens & Minor (OMI) | 0.0 | $204k | 5.8k | 35.17 | |
| PacWest Ban | 0.0 | $226k | 5.0k | 45.56 | |
| Rockwell Automation (ROK) | 0.0 | $318k | 2.9k | 111.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $240k | 3.8k | 62.50 | |
| Aruba Networks | 0.0 | $258k | 14k | 18.24 | |
| AZZ Incorporated (AZZ) | 0.0 | $322k | 6.8k | 47.06 | |
| Dyax | 0.0 | $236k | 17k | 14.10 | |
| Southern Copper Corporation (SCCO) | 0.0 | $266k | 9.4k | 28.30 | |
| United Natural Foods (UNFI) | 0.0 | $248k | 3.2k | 77.52 | |
| Brink's Company (BCO) | 0.0 | $240k | 9.8k | 24.49 | |
| Greenbrier Companies (GBX) | 0.0 | $282k | 5.2k | 53.92 | |
| Mercer International (MERC) | 0.0 | $138k | 11k | 12.32 | |
| iShares Gold Trust | 0.0 | $146k | 13k | 11.51 | |
| MWI Veterinary Supply | 0.0 | $272k | 1.6k | 170.00 | |
| Approach Resources | 0.0 | $141k | 22k | 6.42 | |
| Pharmacyclics | 0.0 | $260k | 2.1k | 122.53 | |
| Validus Holdings | 0.0 | $233k | 5.6k | 41.61 | |
| B&G Foods (BGS) | 0.0 | $250k | 8.4k | 29.90 | |
| Cloud Peak Energy | 0.0 | $295k | 32k | 9.19 | |
| Symetra Finl Corp | 0.0 | $286k | 12k | 23.08 | |
| American Water Works (AWK) | 0.0 | $289k | 5.4k | 53.32 | |
| Amicus Therapeutics (FOLD) | 0.0 | $102k | 12k | 8.34 | |
| CNO Financial (CNO) | 0.0 | $244k | 14k | 17.27 | |
| Kimco Realty Corporation (KIM) | 0.0 | $214k | 8.5k | 25.23 | |
| American Capital Agency | 0.0 | $305k | 14k | 21.88 | |
| Higher One Holdings | 0.0 | $57k | 14k | 4.23 | |
| Charter Communications | 0.0 | $217k | 1.3k | 166.92 | |
| Allied World Assurance | 0.0 | $201k | 5.3k | 37.92 | |
| E Commerce China Dangdang | 0.0 | $126k | 14k | 9.36 | |
| Ascena Retail | 0.0 | $188k | 15k | 12.62 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $212k | 4.4k | 48.18 | |
| Meritor | 0.0 | $270k | 18k | 15.19 | |
| Bankunited (BKU) | 0.0 | $206k | 7.1k | 29.01 | |
| Nielsen Holdings Nv | 0.0 | $258k | 5.8k | 44.76 | |
| Cornerstone Ondemand | 0.0 | $244k | 6.9k | 35.31 | |
| Air Lease Corp (AL) | 0.0 | $287k | 8.4k | 34.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $350k | 3.9k | 90.49 | |
| Homeaway | 0.0 | $246k | 8.3k | 29.79 | |
| C&j Energy Services | 0.0 | $186k | 14k | 13.24 | |
| American Tower Reit (AMT) | 0.0 | $208k | 2.1k | 99.05 | |
| J Global (ZD) | 0.0 | $203k | 3.3k | 62.17 | |
| Pacific Drilling Sa | 0.0 | $53k | 11k | 4.69 | |
| Express Scripts Holding | 0.0 | $219k | 2.6k | 85.02 | |
| Us Silica Hldgs (SLCA) | 0.0 | $233k | 9.1k | 25.75 | |
| Nationstar Mortgage | 0.0 | $329k | 12k | 28.19 | |
| Guidewire Software (GWRE) | 0.0 | $203k | 4.0k | 50.75 | |
| Vantiv Inc Cl A | 0.0 | $290k | 8.5k | 33.92 | |
| Pioneer Energy Services | 0.0 | $101k | 18k | 5.57 | |
| Dynegy | 0.0 | $219k | 7.2k | 30.42 | |
| Pacific Ethanol | 0.0 | $210k | 20k | 10.36 | |
| Banc Of California (BANC) | 0.0 | $130k | 11k | 11.49 | |
| Noble Corp Plc equity | 0.0 | $170k | 10k | 16.67 | |
| Columbia Ppty Tr | 0.0 | $338k | 13k | 25.41 | |
| 0.0 | $223k | 6.2k | 35.97 | ||
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $102k | 11k | 9.19 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $8.0k | 266k | 0.03 | |
| Arcbest (ARCB) | 0.0 | $241k | 5.2k | 46.53 | |
| New Residential Investment (RITM) | 0.0 | $320k | 25k | 12.80 | |
| Media Gen | 0.0 | $223k | 13k | 16.77 |
