Macquarie

Latest statistics and disclosures from MACQUARIE's latest quarterly 13F-HR filing:

MACQUARIE portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MIC Macquarie Infrastructure Company 89.56 +4.00% 5300430 74659.84 79.37
EIX Edison International 0.16 11496987 63.07 61.82
RTN Raytheon Company 0.15 -2.00% 5875006 109.27 106.21
WM Waste Management 0.14 12538957 49.81 53.00
JNJ Johnson & Johnson 0.14 +2.00% 6585079 93.35 98.55
PFE Pfizer 0.14 19208700 31.41 33.78
T AT&T; 0.14 +3.00% 18913686 32.58 32.70
CSCO Cisco Systems 0.14 +3.00% 23073866 26.25 28.51
NOC Northrop Grumman Corporation 0.14 3756932 165.95 158.85
INTC Intel Corporation 0.14 +7.00% 21146266 30.14 32.76
CVS CVS Caremark Corporation 0.14 6491142 96.48 101.90
LOW Lowe's Companies 0.14 9177114 68.93 73.15
Mondelez Int 0.14 -3.00% 15097434 41.87 0.00
BK Bank of New York Mellon Corporation 0.13 +2.00% 15117719 39.15 39.44
ADM Archer Daniels Midland Company 0.13 +8.00% 13438076 41.45 45.32
CAH Cardinal Health 0.13 +3.00% 7281026 76.81 87.33
JCI Johnson Controls 0.13 +14.00% 13969576 41.36 48.46
VZ Verizon Communications 0.13 13294027 43.51 48.01
DD E.I. du Pont de Nemours & Company 0.13 +26.00% 11487878 48.20 79.13
ALL Allstate Corporation 0.13 +6.00% 9672292 58.25 68.72
BBT BB&T; Corporation 0.13 +4.00% 16109622 35.60 37.76
MMC Marsh & McLennan Companies 0.13 10742964 52.22 55.76
MRK Merck & Co 0.13 +6.00% 11368222 49.39 56.20
OXY Occidental Petroleum Corporation 0.13 +10.00% 8592072 66.14 74.23
CA CA 0.13 +4.00% 21051100 27.30 31.38
Express Scripts Holding 0.13 +4.00% 7234417 80.96 0.00
Kraft Heinz 0.13 NEW 8062582 70.59 0.00
XRX Xerox Corporation 0.12 +4.00% 56502339 9.73 12.92
DGX Quest Diagnostics Incorporated 0.12 +4.00% 8984656 61.47 70.85
CVX Chevron Corporation 0.11 +13.00% 6064688 78.87 102.86
COP ConocoPhillips 0.11 +11.00% 9841580 47.96 61.42
HAL Halliburton Company 0.10 +5.00% 12564479 35.36 41.30
QCOM QUALCOMM 0.09 +13.00% 7641075 53.73 71.27
V Visa 0.09 5793705 69.66 266.74
CELG Celgene Corporation 0.09 3771582 108.20 118.26
MSFT Microsoft Corporation 0.08 +10.00% 7809588 44.26 42.00
MA MasterCard Incorporated 0.08 +4.00% 3684994 90.11 87.52
Crown Castle Intl 0.08 +13.00% 4212403 78.87 0.00
Allergan 0.08 +21.00% 1329242 271.81 0.00
BAX Baxter International 0.07 9366207 32.85 67.92
MRO Marathon Oil Corporation 0.07 +7.00% 20847380 15.40 26.02
BIDU Baidu 0.07 +8.00% 2366583 137.41 207.29
Walgreen Boots Alliance 0.07 3720407 83.10 0.00
Equinix 0.07 1173103 273.40 0.00
Baxalta Incorporated 0.07 NEW 9323539 31.50 0.00
ERTS Electronic Arts 0.06 +10.00% 3729166 67.75 0.00
LINTA Liberty Media 0.06 +13.00% 10451329 26.17 0.00
GOOG Google 0.06 +20.00% 422230 638.38 554.33
VRX Valeant Pharmaceuticals Int 0.06 +15.00% 1401990 178.38 205.82
Facebook Inc cl a 0.06 +130.00% 2859902 89.90 0.00
Google Inc Class C 0.06 +3.00% 428977 608.42 0.00
CHL China Mobile 0.05 3574778 59.50 63.03
EBAY eBay 0.05 +46.00% 9210898 24.44 59.78
BIIB Biogen Idec 0.05 +15.00% 767617 291.72 415.20
NVO Novo Nordisk A/S 0.05 3922997 54.24 46.07
L Brands 0.05 2267420 90.13 0.00
Intercontinentalexchange 0.05 939295 234.99 0.00
Paypal Holdings 0.05 NEW 7289027 31.04 0.00
TEVA Teva Pharmaceutical Industries 0.04 -26.00% 3488850 56.46 57.77
NKE NIKE 0.04 1568061 122.99 96.37
SNY Sanofi-Aventis SA 0.04 -10.00% 3467331 47.47 47.19
HPY Heartland Payment Systems 0.04 2456592 63.01 48.18
NGG National Grid 0.04 +22.00% 2298067 69.63 63.76
J Global 0.04 2228232 70.85 0.00
Equity Commonwealth 0.04 +6.00% 6148221 27.24 0.00
BP BP 0.03 +42.00% 3617008 30.56 38.44
SKM SK Tele 0.03 -14.00% 6238736 24.40 26.19
TSM Taiwan Semiconductor Mfg 0.03 5591529 20.75 23.50
ZBRA Zebra Technologies 0.03 1979665 76.55 87.03
NVS Novartis AG 0.03 1664712 91.92 96.03
AAPL Apple 0.03 -31.00% 1005312 110.29 123.28
GSK GlaxoSmithKline 0.03 3925460 38.45 45.62
HMC HONDA MOTOR 0.03 4589808 29.90 33.26
SAP SAP AG 0.03 1936820 64.79 67.42
MSCI MSCI 0.03 2034115 59.46 55.39
EWBC East West Ban 0.03 +2.00% 3902474 38.42 40.15
SRE Sempra Energy 0.03 +9.00% 1216662 96.71 106.08
Sina Corporation 0.03 3262815 40.12 0.00
SOHU Sohu 0.03 2983708 41.30 52.51
DIN DineEquity 0.03 1366353 91.66 104.27
INTU Intuit 0.03 1343708 88.75 95.52
SBH Sally Beauty Holdings 0.03 -29.00% 5050946 23.75 32.97
ABB ABB 0.03 +16.00% 7756717 17.67 20.21
UL Unilever 0.03 3258129 40.78 42.20
SPG Simon Property 0.03 -8.00% 792078 183.72 179.63
Tripadvisor 0.03 -26.00% 1909532 63.02 0.00
TV Grupo Televisa, S.A. 0.02 -26.00% 4052672 26.02 34.95
AMG Affiliated Managers 0.02 415503 170.95 209.73
EXPD Expeditors International of Washington 0.02 -3.00% 1965910 47.05 47.74
RMD ResMed 0.02 +132.00% 1548981 50.71 67.11
BOH Bank of Hawaii Corporation 0.02 +2.00% 1304031 63.49 60.48
BLKB Blackbaud 0.02 1901465 56.12 44.22
CLB Core Laboratories N.V. 0.02 840934 100.00 105.11
PSA Public Storage 0.02 +3.00% 341510 211.63 186.59
EQR Equity Residential 0.02 1029181 75.12 75.86
SNPS Synopsys 0.02 -3.00% 1986565 46.18 45.25
TEF Telefonica S.A. 0.02 8277057 12.04 14.04
GILD Gilead Sciences 0.02 747407 98.16 99.53
CAJ Canon 0.02 3181769 28.97 32.87
SYT Syngenta AG 0.02 1268604 63.78 66.54
SCI Service Corporation International 0.02 -7.00% 2590044 27.10 25.12
DISCK Discovery Communications 0.02 -31.00% 3554932 24.29 31.23
KALU Kaiser Aluminum 0.02 +3.00% 1082584 80.25 75.34
GGG Gra 0.02 +11.00% 1531982 67.03 72.96
AMZN Amazon 0.02 +6.00% 212360 511.89 372.62
WBS Webster Financial Corporation 0.02 +4.00% 2554039 35.63 35.35
E Eni S.p.A. 0.02 2526509 31.37 34.59
ABMD ABIOMED 0.02 -8.00% 1099571 92.76 58.77
CAKE Cheesecake Factory Incorporated 0.02 1251858 53.96 47.59
ITUB Banco Itau Holding Financeira S.A. 0.02 +7.00% 10622843 6.62 10.68
PAY VeriFone Systems 0.02 +17.00% 3546882 27.73 35.28
SIGI Selective Insurance 0.02 +3.00% 2794091 31.06 27.70
HBHC Hancock Holding Company 0.02 +5.00% 2526478 27.05 29.87
BDN Brandywine Realty Trust 0.02 +19.00% 5787591 12.32 14.84
CHMT Chemtura Corporation 0.02 +4.00% 2331375 28.62 25.97
General Growth Properties 0.02 -3.00% 2647976 25.97 0.00
Pandora Media 0.02 +25.00% 4301323 21.34 0.00
Dunkin' Brands 0.02 +27.00% 1679191 49.00 0.00
Itt 0.02 2435178 33.43 0.00
American Tower Reit 0.02 +9.00% 753439 87.98 0.00
Duke Energy 0.02 -6.00% 1031297 71.93 0.00
Berry Plastics 0.02 +37.00% 2721623 30.07 0.00
Bio-techne Corporation 0.02 1167205 92.46 0.00
Outfront Media 0.02 +83.00% 4042556 20.80 0.00
* America Movil Sab De Cv spon adr l shs 0.01 -52.00% 1627878 16.55 0.00
CMCSA Comcast Corporation 0.01 -6.00% 616510 56.86 58.60
MBT Mobile TeleSystems OJSC 0.01 -2.00% 4030141 7.22 8.82
PBR Petroleo Brasileiro SA 0.01 -23.00% 8930658 4.35 5.36
FMX Fomento Economico Mexicano SAB 0.01 -2.00% 588938 89.13 86.48
SQM Sociedad Quimica y Minera 0.01 -2.00% 1769944 14.54 23.51
IBN ICICI Bank 0.01 -6.00% 3806587 8.38 11.08
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 -5.00% 3439274 8.68 11.95
GS Goldman Sachs 0.01 +204.00% 244170 173.76 184.67
JPM JPMorgan Chase & Co. 0.01 -24.00% 610567 60.97 60.16
USB U.S. Ban 0.01 664779 41.01 43.76
FFBC First Financial Ban 0.01 +3.00% 2606306 19.08 17.01
AXP American Express Company 0.01 +97.00% 507695 74.13 79.39
XOM Exxon Mobil Corporation 0.01 542919 74.35 84.57
LLY Eli Lilly & Co. 0.01 +4.00% 426924 83.69 68.81
VRTX Vertex Pharmaceuticals Incorporated 0.01 +48.00% 240690 104.14 123.26
DIS Walt Disney Company 0.01 +3.00% 477825 102.19 103.60
D Dominion Resources 0.01 451200 70.38 69.17
BMY Bristol Myers Squibb 0.01 +4.00% 770556 59.20 66.08
UPS United Parcel Service 0.01 +11.00% 384851 98.70 99.32
HST Host Hotels & Resorts 0.01 +34.00% 3459273 15.81 20.25
SE Spectra Energy 0.01 +25.00% 1866137 26.26 34.31
TRV Travelers Companies 0.01 -2.00% 254828 99.53 105.54
UNP Union Pacific Corporation 0.01 +19.00% 386753 88.41 114.86
WFC Wells Fargo & Company 0.01 +4.00% 594839 51.35 53.90
ADBE Adobe Systems Incorporated 0.01 -83.00% 349227 82.23 76.64
AIV Apartment Investment and Management 0.01 1269188 37.02 37.57
STE Steris Corporation 0.01 1003765 64.97 64.39
CATO Cato Corporation 0.01 +6.00% 658566 34.03 41.12
HR Healthcare Realty Trust Incorporated 0.01 +11.00% 1562742 24.85 26.23
VSH Vishay Intertechnology 0.01 +9.00% 4518344 9.69 13.59
B Barnes 0.01 -11.00% 1294653 36.05 38.70
EFII Electronics For Imaging 0.01 1284504 43.28 39.56
HAE Haemonetics Corporation 0.01 978319 32.32 43.56
TMO Thermo Fisher Scientific 0.01 -2.00% 311745 122.28 127.98
YUM Yum! Brands 0.01 +58.00% 290170 79.91 77.05
CASY Casey's General Stores 0.01 218409 102.92 86.89
NI NiSource 0.01 +64.00% 2122408 18.52 41.22
OLN Olin Corporation 0.01 +49.00% 1465386 16.81 29.13
WWW Wolverine World Wide 0.01 1277594 21.64 29.85
LMT Lockheed Martin Corporation 0.01 199275 207.31 197.87
MO Altria 0.01 +3.00% 559129 54.40 52.47
HON Honeywell International 0.01 -16.00% 254667 94.69 100.92
PEP Pepsi 0.01 +9.00% 284052 94.30 93.96
PM Philip Morris International 0.01 513986 79.33 77.69
RDS.A Royal Dutch Shell 0.01 1336226 47.39 0.00
UNH UnitedHealth 0.01 +4.00% 383505 116.01 113.33
AEP American Electric Power Company 0.01 -2.00% 838500 56.86 55.21
FMBI First Midwest Ban 0.01 +3.00% 2293380 17.54 17.16
EFA iShares MSCI EAFE Index Fund 0.01 +218.00% 517678 57.32 62.56
KB KB Financial 0.01 -17.00% 1912527 29.39 32.46
DHR Danaher Corporation 0.01 454458 85.24 84.59
TOT TOTAL S.A. 0.01 -45.00% 1031062 44.71 48.03
WMB Williams Companies 0.01 -66.00% 1681797 36.85 46.41
WOOF VCA Antech 0.01 1035833 52.65 52.20
PCG PG&E; Corporation 0.01 +17.00% 612340 52.80 51.38
TJX TJX Companies 0.01 337857 71.40 67.66
SBUX Starbucks Corporation 0.01 -45.00% 632985 56.84 92.23
Accenture 0.01 +17.00% 444411 98.26 0.00
EOG EOG Resources 0.01 -84.00% 315667 72.74 86.44
ITC ITC Holdings 0.01 +10.00% 685223 33.34 35.94
WRE Washington Real Estate Investment Trust 0.01 +4.00% 1493028 24.93 26.64
SLG SL Green Realty 0.01 +18.00% 525310 108.16 124.46
VLY Valley National Ban 0.01 +3.00% 5349105 9.84 9.40
ISCA International Speedway Corporation 0.01 +29.00% 919383 31.72 30.38
DLX Deluxe Corporation 0.01 +16.00% 588128 55.74 63.87
PRA ProAssurance Corporation 0.01 1071946 49.07 44.85
DISCA Discovery Communications 0.01 1694805 26.03 32.39
AVB AvalonBay Communities 0.01 -8.00% 373568 174.82 167.28
VNO Vornado Realty Trust 0.01 -25.00% 357646 90.42 104.45
FISV Fiserv 0.01 319094 86.61 77.15
PTEN Patterson-UTI Energy 0.01 +3.00% 2381892 13.14 17.00
XEL Xcel Energy 0.01 -27.00% 1216400 35.41 33.87
HIW Highwoods Properties 0.01 +5.00% 1543654 38.75 43.24
PCLN priceline.com Incorporated 0.01 -64.00% 24008 1236.86 1190.00
MDP Meredith Corporation 0.01 -13.00% 671600 42.58 52.66
WLL Whiting Petroleum Corporation 0.01 +4.00% 1590714 15.27 37.80
LXP Lexington Realty Trust 0.01 +12.00% 4932339 8.10 9.77
SWX Southwest Gas Corporation 0.01 1048281 58.32 54.27
VTR Ventas 0.01 +18.00% 819947 56.06 69.27
YHOO Yahoo! 0.01 1160600 28.91 42.61
EAT Brinker International 0.01 569325 52.67 58.33
ONNN ON Semiconductor 0.01 5825124 9.40 12.68
TEN Tenne 0.01 +10.00% 1202532 44.77 55.28
CRM salesforce 0.01 -4.00% 451346 69.40 64.26
WNS WNS 0.01 +2.00% 799000 27.95 23.92
BPFH Boston Private Financial Holdings 0.01 +3.00% 3057010 11.70 12.24
Enterprise Products Partners 0.01 +35.00% 1656508 24.89 0.00
MTH Meritage Homes Corporation 0.01 1413328 36.52 42.65
PGI Premiere Global Services 0.01 -6.00% 1613269 13.74 9.30
AEL American Equity Investment Life Holding 0.01 +522.00% 2510245 23.31 28.29
BKH Black Hills Corporation 0.01 +3.00% 744605 41.34 48.03
PRSP Prosperity Bancshares 0.01 +185.00% 690685 49.11 0.00
RBC REGAL-BELOIT CORPORATION 0.01 751637 56.45 75.76
ABG Asbury Automotive 0.01 328784 81.15 75.23
ATO Atmos Energy Corporation 0.01 +1315.00% 417600 58.18 51.93
CBU Community Bank System 0.01 +3.00% 1693058 37.17 34.61
CNK Cinemark Holdings 0.01 +5.00% 965237 32.49 40.54
CORE Core-Mark Holding Company 0.01 +11.00% 544230 65.45 58.67
CRUS Cirrus Logic 0.01 1085515 31.51 33.06
DCM NTT DoCoMo 0.01 2784315 16.88 18.09
DRQ Dril-Quip 0.01 +8.00% 426506 58.22 68.82
EE El Paso Electric Company 0.01 +3.00% 1005199 36.82 35.78
ESS Essex Property Trust 0.01 +2.00% 206056 223.42 223.60
HEES H&E; Equipment Services 0.01 2138047 16.72 22.84
IPCC Infinity Property and Casualty 0.01 +4.00% 622821 80.54 78.10
JJSF J&J; Snack Foods 0.01 +8.00% 427184 113.66 97.41
KEX Kirby Corporation 0.01 379876 61.95 74.55
OHI Omega Healthcare Investors 0.01 +134.00% 712575 35.15 38.61
RPT Ramco-Gershenson Properties Trust 0.01 +17.00% 2908000 15.03 18.30
SHOO Steven Madden 0.01 -4.00% 1456481 36.62 36.28
SMCI Super Micro Computer 0.01 +18.00% 1367677 27.26 37.36
STD Banco Santander, S.A. 0.01 12033588 5.28 0.00
TFX Teleflex Incorporated 0.01 367666 124.21 119.71
WERN Werner Enterprises 0.01 1760857 25.10 31.27
ATHN athenahealth 0.01 +3.00% 383431 133.35 120.44
CPHD Cepheid 0.01 +38.00% 512848 45.20 55.12
GLT P.H. Glatfelter Company 0.01 -25.00% 1380307 17.22 24.61
KNL Knoll 0.01 +3.00% 1600640 21.98 19.51
NTCT NetScout Systems 0.01 +9.00% 1218999 35.37 40.72
SF Stifel Financial 0.01 +10.00% 1412953 42.10 54.51
TXRH Texas Roadhouse 0.01 -11.00% 1207392 37.20 36.16
TYL Tyler Technologies 0.01 +41.00% 162200 149.31 116.22
DRE Duke Realty Corporation 0.01 -2.00% 2354160 19.05 20.41
EGOV NIC 0.01 -9.00% 2933430 17.71 16.82
EXR Extra Space Storage 0.01 -6.00% 486985 77.16 64.02
FUL H.B. Fuller Company 0.01 1784068 33.94 42.13
INDB Independent Bank 0.01 -22.00% 1201563 46.10 41.07
MTZ MasTec 0.01 3522080 15.83 19.80
NBTB NBT Ban 0.01 +3.00% 2073591 26.94 23.73
NWE NorthWestern Corporation 0.01 +6.00% 1186747 53.83 50.93
OMI Owens & Minor 0.01 1255875 31.94 33.27
SMG Scotts Miracle-Gro Company 0.01 +23.00% 640674 60.82 68.34
STBA S&T; Ban 0.01 +2.00% 1161176 32.62 28.75
TECD Tech Data Corporation 0.01 830625 68.50 56.70
UNF UniFirst Corporation 0.01 +10.00% 324067 106.81 114.67
WSBC WesBan 0.01 +3.00% 1453455 31.45 32.09
ALB Albemarle Corporation 0.01 1006751 44.10 54.36
MMP Magellan Midstream Partners 0.01 +37.00% 429368 60.11 78.66
SMP Standard Motor Products 0.01 +2.00% 838305 34.88 40.70
TER Teradyne 0.01 2759531 18.01 18.89
BRCD Brocade Communications Systems 0.01 -13.00% 4337591 10.38 12.05
CLW Clearwater Paper 0.01 +44.00% 693576 47.24 60.19
NNN National Retail Properties 0.01 +25.00% 646188 36.27 39.10
SM SM Energy 0.01 +18.00% 1453408 32.04 44.56
Validus Holdings 0.01 +2.00% 1214377 45.07 0.00
Manulife Finl 0.01 +200.00% 1151392 31.66 0.00
BXP Boston Properties 0.01 -39.00% 329809 118.40 135.21
AIMC Altra Holdings 0.01 1497453 23.12 26.63
AWK American Water Works 0.01 -24.00% 616964 55.12 52.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 53180 1157.37 120.16
KIM Kimco Realty Corporation 0.01 +2.00% 1952777 24.43 25.62
BRFS BRF Brasil Foods SA 0.01 -54.00% 1324332 17.79 19.67
UDR UDR 0.01 1174816 34.48 31.76
Nxp Semiconductors N V 0.01 +32.00% 299900 87.07 0.00
PRIM Primoris Services 0.01 1934440 17.91 16.99
HPP Hudson Pacific Properties 0.01 +18.00% 846386 28.78 30.76
PEB Pebblebrook Hotel Trust 0.01 +3.00% 813650 35.45 45.76
FIBK First Interstate Bancsystem 0.01 +10.00% 1009478 27.84 26.48
MAIN Main Street Capital Corporation 0.01 +3.00% 1049313 26.66 30.38
YOKU Youku 0.01 2089590 17.63 16.00
WSDT WisdomTree Investments 0.01 -6.00% 1927369 16.13 0.00
Kinder Morgan 0.01 -61.00% 1571203 27.68 0.00
Summit Hotel Properties 0.01 +6.00% 2604080 11.67 0.00
Prologis 0.01 -14.00% 944999 38.90 0.00
Yandex Nv-a 0.01 -2.00% 3454661 10.73 0.00
Ellie Mae 0.01 -23.00% 507965 66.57 0.00
Thermon Group Holdings 0.01 1486616 20.55 0.00
Ddr Corp stock 0.01 +62.00% 1704549 15.38 0.00
Tim Participacoes Sa-adr spon 0.01 6781626 9.45 0.00
Telefonica Brasil Sa 0.01 4340293 9.13 0.00
Yelp Inc cl a 0.01 +4.00% 2338521 21.66 0.00
Matson 0.01 901623 38.49 0.00
Alexander & Baldwin 0.01 973176 34.33 0.00
Grupo Fin Santander adr b 0.01 -2.00% 3643616 7.34 0.00
Abbvie 0.01 +8.00% 602296 54.41 0.00
Shutterstock 0.01 +14.00% 1686804 30.24 0.00
Ptc 0.01 1376865 31.74 0.00
Icon 0.01 +6.00% 416243 70.97 0.00
Pinnacle Foods Inc De 0.01 854760 41.88 0.00
Fox News 0.01 -32.00% 984915 27.07 0.00
Commscope Hldg 0.01 2111183 30.03 0.00
Vodafone Group New Adr F 0.01 1697449 31.74 0.00
Coupons 0.01 +19.00% 4007530 9.00 0.00
Arista Networks 0.01 +26.00% 684347 61.19 0.00
Liberty Tripadvisor Hldgs 0.01 +189.00% 1075699 22.17 0.00
Anthem 0.01 +11.00% 161500 140.00 0.00
Vwr Corp cash securities 0.01 +10.00% 1538567 25.69 0.00
Education Rlty Tr New ret 0.01 +4.00% 989296 32.95 0.00
Dct Industrial Trust Inc reit usd.01 0.01 +15.00% 1073408 33.66 0.00
Great Wastern Ban 0.01 +91.00% 2448062 25.37 0.00
Lendingclub 0.01 +375.00% 3431396 13.23 0.00
Essendant 0.01 +8.00% 1079990 32.43 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 +4.00% 49000000 0.95 0.00
Welltower Inc Com reit 0.01 NEW 702528 67.72 0.00
CB Chubb Corporation 0.00 -8.00% 56594 122.60 98.78
DO Diamond Offshore Drilling 0.00 4700 17.23 26.52
ETFC E TRADE Financial Corporation 0.00 -47.00% 53800 26.32 27.90
L Loews Corporation 0.00 -21.00% 11000 36.18 39.42
PKG Packaging Corporation of America 0.00 1100 60.00 77.86
HBAN Huntington Bancshares Incorporated 0.00 +9459.00% 24759 10.67 10.78
HAS Hasbro 0.00 -24.00% 134418 72.14 61.01
* Barrick Gold 0.00 -75.00% 3500 6.29 0.00
SNP China Petroleum & Chemical 0.00 -5.00% 71894 61.54 78.22
CIT CIT 0.00 87500 40.02 44.41
CTSH Cognizant Technology Solutions 0.00 -65.00% 21990 62.62 60.57
CCK Crown Holdings 0.00 73419 45.75 50.20
GAME Shanda Games 0.00 -60.00% 427579 6.70 6.24
TWC Time Warner Cable 0.00 6844 179.43 154.39
BSBR Banco Santander 0.00 -26.00% 6925621 3.15 4.35
LEA Lear Corporation 0.00 -96.00% 800 108.75 106.04
VALE Vale 0.00 -14.00% 971494 4.17 6.09
SID Companhia Siderurgica Nacional 0.00 1580000 0.96 1.61
BVN Compania de Minas Buenaventura SA 0.00 1709940 5.96 10.28
GGB Gerdau SA 0.00 -20.00% 1198904 1.37 3.52
INFY Infosys Technologies 0.00 -40.00% 187333 19.09 34.81
LPL LG Display 0.00 -17.00% 760940 9.50 13.80
PBR.A Petroleo Brasileiro SA 0.00 4425180 3.69 0.00
TWX Time Warner 0.00 +32.00% 193801 68.75 83.25
NRG NRG Energy 0.00 8100 14.81 23.45
CMS CMS Energy Corporation 0.00 -5.00% 89300 35.32 32.93
CEO CNOOC 0.00 -48.00% 9060 103.09 133.62
EEM iShares MSCI Emerging Markets Indx 0.00 -91.00% 82284 32.78 38.45
POR Portland General Electric Company 0.00 +41.00% 33300 36.97 34.78
ANSS ANSYS 0.00 +25.00% 60183 88.14 85.06
GLW Corning Incorporated 0.00 30800 17.11 22.80
NLY Annaly Capital Management 0.00 -50.00% 21100 9.86 10.36
BLK BlackRock 0.00 63374 297.46 357.74
CME CME 0.00 -19.00% 33545 92.72 95.64
HIG Hartford Financial Services 0.00 -73.00% 56514 45.79 41.14
LUK Leucadia National 0.00 +1842.00% 64110 20.26 23.15
MBFI MB Financial 0.00 +149.00% 131998 32.64 30.16
PGR Progressive Corporation 0.00 +377.00% 17200 30.64 26.15
Renaissance Re Holdings Ltd Cmn 0.00 NEW 2300 106.52 0.00
SCHW Charles Schwab Corporation 0.00 -72.00% 24100 28.55 30.86
STWD Starwood Property Trust 0.00 -3.00% 31800 20.53 23.57
STT State Street Corporation 0.00 +2.00% 325758 67.21 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 -5.00% 7550 1167.95 0.00
WU Western Union Company 0.00 -3.00% 829530 18.36 19.29
AIZ Assurant 0.00 +1331.00% 31500 79.01 61.02
RGA Reinsurance Group of America 0.00 142300 90.59 90.47
SBNY Signature Bank 0.00 NEW 21 142.86 124.56
AMTD TD Ameritrade Holding 0.00 181357 31.83 37.51
FIS Fidelity National Information Services 0.00 73274 67.09 65.10
Ace Limited Cmn 0.00 74593 103.39 0.00
PNC PNC Financial Services 0.00 +2.00% 72134 89.19 93.21
PFG Principal Financial 0.00 9400 47.34 49.56
TSS Total System Services 0.00 2209 45.27 37.47
BAC Bank of America Corporation 0.00 +28.00% 642846 15.58 15.95
LNC Lincoln National Corporation 0.00 7618 47.52 56.84
DFS Discover Financial Services 0.00 304093 51.97 58.01
AJG Arthur J. Gallagher & Co. 0.00 25460 41.28 45.96
AMP Ameriprise Financial 0.00 -10.00% 79974 109.13 131.20
NTRS Northern Trust Corporation 0.00 +27.00% 5610 67.77 69.63
BX Blackstone 0.00 -57.00% 193050 31.67 37.98
LM Legg Mason 0.00 2500 41.60 54.88
PBCT People's United Financial 0.00 +9.00% 21860 15.59 14.88
SEIC SEI Investments Company 0.00 +7.00% 88508 48.23 42.55
NDAQ NASDAQ OMX 0.00 123798 53.33 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 +19.00% 12890 38.28 0.00
EFX Equifax 0.00 -23.00% 46491 97.17 91.97
MCO Moody's Corporation 0.00 150574 98.20 95.46
BRK.B Berkshire Hathaway 0.00 26000 130.38 0.00
COG Cabot Oil & Gas Corporation 0.00 +382.00% 16400 21.89 27.30
Canadian Natl Ry 0.00 152284 56.76 0.00
CAT Caterpillar 0.00 -5.00% 38257 65.38 79.57
KO Coca-Cola Company 0.00 +31.00% 209723 40.19 40.22
COST Costco Wholesale Corporation 0.00 -14.00% 34340 144.59 148.30
CSX CSX Corporation 0.00 +2.00% 376570 26.89 33.62
DVN Devon Energy Corporation 0.00 -88.00% 10631 32.26 57.71
ECL Ecolab 0.00 +15.00% 18640 109.71 115.32
FDX FedEx Corporation 0.00 -20.00% 88117 143.98 170.82
IACI IAC/InterActive 0.00 51500 65.26 68.07
MTB M&T; Bank Corporation 0.00 +28.00% 3350 121.33 121.63
MCD McDonald's Corporation 0.00 +38.00% 153951 98.53 96.21
MON Monsanto Company 0.00 +93.00% 39449 85.34 117.22
RRC Range Resources 0.00 -92.00% 3200 32.19 47.15
RSG Republic Services 0.00 -2.00% 20620 41.18 40.26
WMT Wal-Mart Stores 0.00 +606.00% 273030 63.33 81.06
DKS Dick's Sporting Goods 0.00 60600 49.61 56.47
HD Home Depot 0.00 -9.00% 131923 115.50 113.11
TSCO Tractor Supply Company 0.00 258947 84.33 85.18
VIA.B Via 0.00 75675 43.15 0.00
CROX Crocs 0.00 +9.00% 400088 12.92 11.25
SGEN Seattle Genetics 0.00 -2.00% 196351 38.56 36.91
ABT Abbott Laboratories 0.00 -2.00% 436269 40.22 46.40
BMRN BioMarin Pharmaceutical 0.00 -16.00% 66950 105.32 113.42
INCY Incyte Corporation 0.00 +13.00% 113890 110.39 88.43
REGN Regeneron Pharmaceuticals 0.00 +13.00% 40150 465.29 427.05
CMCSK Comcast Corporation 0.00 154646 57.24 58.27
HSNI HSN 0.00 +39.00% 39145 57.25 66.23
MLM Martin Marietta Materials 0.00 18900 151.93 137.91
NSC Norfolk Southern 0.00 -4.00% 45480 76.41 108.18
PHI Philippine Long Distance Telephone 0.00 -18.00% 68200 46.16 69.41
AGL AGL Resources 0.00 -20.00% 30500 61.05 0.00
CBS CBS Corporation 0.00 11300 39.91 59.57
GXP Great Plains Energy Incorporated 0.00 53800 27.03 25.78
AES AES Corporation 0.00 -96.00% 16100 9.81 12.14
AEE Ameren Corporation 0.00 -4.00% 72900 42.26 41.21
Bunge 0.00 5900 73.22 0.00
ED Consolidated Edison 0.00 -14.00% 82400 66.84 59.90
LEN Lennar Corporation 0.00 1300 48.46 48.23
PHM Pulte 0.00 3500 18.86 21.23
FE FirstEnergy 0.00 -13.00% 119043 31.31 34.23
GE General Electric Company 0.00 -36.00% 364381 25.22 25.35
MMM 3M Company 0.00 98852 141.77 162.72
APA Apache Corporation 0.00 228819 39.16 60.29
ADSK Autodesk 0.00 6600 44.09 60.20
AVP Avon Products 0.00 -3.00% 433456 3.25 8.09
BBBY Bed Bath & Beyond 0.00 -10.00% 25538 57.01 74.05
KMX CarMax 0.00 +8.00% 136200 59.33 62.15
CCL Carnival Corporation 0.00 221722 49.70 43.98
CERN Cerner Corporation 0.00 102725 59.96 69.83
CTXS Citrix Systems 0.00 45400 69.29 59.63
COH Coach 0.00 +8.00% 1631 30.53 40.63
CLR Continental Resources 0.00 -9.00% 340290 28.97 43.64
CFR Cullen/Frost Bankers 0.00 NEW 380 63.16 68.36
CMI Cummins 0.00 -88.00% 4609 111.11 137.75
XRAY DENTSPLY International 0.00 5200 50.58 51.20
DBD Diebold Incorporated 0.00 23500 29.79 34.00
DLR Digital Realty Trust 0.00 +75.00% 52081 65.32 64.33
EW Edwards Lifesciences 0.00 +1150.00% 46250 142.17 135.16
FTI FMC Technologies 0.00 4800 31.04 37.08
BEN Franklin Resources 0.00 177683 37.26 51.68
GPC Genuine Parts Company 0.00 4600 82.83 92.26
HRB H&R; Block 0.00 -49.00% 6600 36.21 31.63
HSC Harsco Corporation 0.00 +28.00% 224000 9.07 15.76
HE Hawaiian Electric Industries 0.00 -20.00% 23800 28.70 31.91
HTLD Heartland Express 0.00 +20.00% 103932 19.94 24.25
HOLX Hologic 0.00 +2282.00% 128650 39.13 31.98
HUB.B Hubbell Incorporated 0.00 10900 84.95 0.00
HCBK Hudson City Ban 0.00 91 10.99 9.90
JBHT J.B. Hunt Transport Services 0.00 -78.00% 18010 71.36 85.39
KMB Kimberly-Clark Corporation 0.00 -5.00% 27782 109.06 103.80
KSS Kohl's Corporation 0.00 -13.00% 22212 46.29 73.72
LKQX LKQ Corporation 0.00 -97.00% 7800 28.33 0.00
LEG Leggett & Platt 0.00 3800 41.32 44.11
LECO Lincoln Electric Holdings 0.00 65860 52.43 65.00
MAT Mattel 0.00 +180.00% 124499 21.06 24.73
MCHP Microchip Technology 0.00 +10.00% 66107 43.09 49.28
NVDA NVIDIA Corporation 0.00 44236 24.66 22.93
NTAP NetApp 0.00 6000 29.67 37.63
NEM Newmont Mining Corporation 0.00 11200 16.07 21.67
NBL Noble Energy 0.00 8800 30.23 44.22
NUAN Nuance Communications 0.00 -80.00% 19900 16.38 13.76
NUE Nucor Corporation 0.00 7500 37.60 45.99
PPG PPG Industries 0.00 -14.00% 189714 87.69 225.60
PAYX Paychex 0.00 6300 47.62 48.92
PBI Pitney Bowes 0.00 +9.00% 250700 19.85 22.29
PII Polaris Industries 0.00 1400 120.00 148.18
RAI Reynolds American 0.00 +57.00% 286739 44.27 70.03
Royal Caribbean Cruises 0.00 +21.00% 119750 89.09 0.00
SEE Sealed Air 0.00 -25.00% 43700 46.87 45.48
SNA Snap-on Incorporated 0.00 NEW 1000 151.00 142.04
SON Sonoco Products Company 0.00 77600 37.74 44.25
SWK Stanley Black & Decker 0.00 89065 96.98 95.48
SYY SYSCO Corporation 0.00 14500 38.97 38.41
TROW T. Rowe Price 0.00 6000 69.50 81.65
TDC Teradata Corporation 0.00 4500 28.89 42.00
MHP McGraw-Hill Companies 0.00 -10.00% 205926 86.50 0.00
SHW Sherwin-Williams Company 0.00 -64.00% 9500 222.73 281.82
TRMB Trimble Navigation 0.00 -95.00% 7000 16.43 25.75
VFC V.F. Corporation 0.00 +80.00% 154344 68.17 73.33
GWW W.W. Grainger 0.00 -44.00% 2100 215.24 230.01
WSO Watsco, Incorporated 0.00 17 117.65 117.82
Willis Group Holdings 0.00 1800 41.11 0.00
BF.B Brown-Forman Corporation 0.00 2900 96.90 0.00
DNB Dun & Bradstreet Corporation 0.00 600 105.00 127.49
GPN Global Payments 0.00 NEW 13957 114.71 88.71
TAP Molson Coors Brewing Company 0.00 +45.00% 100900 83.02 73.49
AFL AFLAC Incorporated 0.00 -52.00% 203335 58.13 61.39
ARG Airgas 0.00 -96.00% 1500 89.33 114.17
ADP Automatic Data Processing 0.00 11400 0.00 85.00
AVY Avery Dennison Corporation 0.00 -9.00% 86800 56.57 51.65
BBY Best Buy 0.00 10500 37.14 40.39
BA Boeing Company 0.00 +9.00% 154955 130.96 152.38
BSX Boston Scientific Corporation 0.00 -27.00% 722195 16.41 16.49
DOW Dow Chemical Company 0.00 +3.00% 38132 42.39 47.09
GVA Granite Construction 0.00 +19.00% 504528 29.67 31.79
HRS Harris Corporation 0.00 +1630.00% 86507 73.15 72.70
KBR KBR 0.00 +13.00% 460229 16.66 14.89
JWN Nordstrom 0.00 241572 71.71 79.23
ROST Ross Stores 0.00 -54.00% 188608 48.47 105.22
BCR C.R. Bard 0.00 1700 186.47 166.60
HOG Harley-Davidson 0.00 3300 54.85 62.41
JACK Jack in the Box 0.00 +29.00% 229847 77.04 95.10
TIF Tiffany & Co. 0.00 51950 77.22 83.92
VRSN Verisign 0.00 +1544.00% 62500 70.56 62.91
VMC Vulcan Materials Company 0.00 -96.00% 1400 89.29 82.73
AKAM Akamai Technologies 0.00 +12.00% 79610 69.08 69.99
BEAV BE Aerospace 0.00 34300 43.89 61.12
MS Morgan Stanley 0.00 -5.00% 348400 31.50 34.94
TKR Timken Company 0.00 +14.00% 59500 27.50 42.21
AVA Avista Corporation 0.00 18500 33.24 32.60
CMA Comerica Incorporated 0.00 +3.00% 354106 41.10 45.57
IP International Paper Company 0.00 -47.00% 10300 37.77 54.31
NWL Newell Rubbermaid 0.00 -12.00% 234032 39.71 37.57
RF Regions Financial Corporation 0.00 +23.00% 42291 9.02 9.54
SIVB SVB Financial 0.00 -21.00% 38292 115.53 124.11
ALV Autoliv 0.00 600 108.33 111.66
WDC Western Digital 0.00 260536 79.44 97.30
GOL Gol Linhas Aereas Inteligentes SA 0.00 -2.00% 9224598 0.97 2.73
HBI Hanesbrands 0.00 +2.00% 258200 28.94 32.16
MAA Mid-America Apartment 0.00 -4.00% 18860 81.98 71.99
ENTG Entegris 0.00 +25.00% 87651 13.19 13.13
LH Laboratory Corp. of America Holdings 0.00 2000 108.50 121.70
LVS Las Vegas Sands 0.00 +15.00% 96800 37.97 52.42
WGO Winnebago Industries 0.00 71143 19.14 22.90
DVA DaVita 0.00 64400 72.33 78.60
DRI Darden Restaurants 0.00 3500 68.57 62.29
EMR Emerson Electric 0.00 129007 44.17 55.87
IFF International Flavors & Fragrances 0.00 2100 103.33 117.32
WHR Whirlpool Corporation 0.00 2500 147.20 197.86
WDR Waddell & Reed Financial 0.00 323244 34.77 48.34
ADI Analog Devices 0.00 +973.00% 122371 56.41 57.76
Helen Of Troy 0.00 NEW 7200 89.31 0.00
RCII Rent-A-Center 0.00 -7.00% 155688 24.24 26.85
TE TECO Energy 0.00 -37.00% 43100 26.26 18.71
URI United Rentals 0.00 165538 60.05 88.12
ABC AmerisourceBergen 0.00 +9.00% 22120 94.97 103.61
CINF Cincinnati Financial Corporation 0.00 4700 53.83 52.08
Everest Re 0.00 +2.00% 45747 173.35 0.00
FL Foot Locker 0.00 -20.00% 5700 71.93 61.03
XLNX Xilinx 0.00 -35.00% 6300 42.38 39.72
MAS Masco Corporation 0.00 9200 25.22 25.99
MTD Mettler-Toledo International 0.00 +12.00% 19959 284.75 306.26
MHK Mohawk Industries 0.00 +214.00% 2200 181.82 179.34
NOV National-Oilwell Var 0.00 +782.00% 96554 37.65 50.15
LPNT LifePoint Hospitals 0.00 +158.00% 25331 70.90 72.25
UHS Universal Health Services 0.00 +6.00% 79705 124.72 113.94
UNM Unum 0.00 -2.00% 6800 32.06 33.01
CBK Christopher & Banks Corporation 0.00 +2.00% 639160 1.11 5.00
PLT Plantronics 0.00 +14.00% 215715 50.85 54.22
Taro Pharmaceutical Industries 0.00 +62.00% 18954 142.87 0.00
TSN Tyson Foods 0.00 145083 43.10 37.76
MDU MDU Resources 0.00 -2.00% 3600 17.22 20.52
TTEK Tetra Tech 0.00 +25.00% 411684 24.31 24.49
PIR Pier 1 Imports 0.00 +3.00% 263000 6.90 12.41
EMN Eastman Chemical Company 0.00 +5.00% 85505 64.72 71.40
MLHR Herman Miller 0.00 +2.00% 131600 28.84 27.53
IPG Interpublic Group of Companies 0.00 18231 19.12 21.34
AZN AstraZeneca 0.00 +112.00% 33419 31.81 64.92
CR Crane 0.00 42800 46.61 63.91
PHG Koninklijke Philips Electronics NV 0.00 +7.00% 22097 23.44 28.08
WCG WellCare Health Plans 0.00 +25.00% 182215 86.18 88.95
COL Rockwell Collins 0.00 267270 81.84 91.43
VLO Valero Energy Corporation 0.00 279315 60.10 56.99
WAT Waters Corporation 0.00 200 120.00 119.56
CPB Campbell Soup Company 0.00 389069 50.68 45.09
CTL CenturyLink 0.00 13276 25.08 35.12
KR Kroger 0.00 +107.00% 208600 36.07 74.09
NFX Newfield Exploration 0.00 +10.00% 285921 32.90 31.37
Potash Corp. Of Saskatchewan I 0.00 1600 20.62 0.00
AET Aetna 0.00 -9.00% 135782 109.41 100.76
BDX Becton, Dickinson and 0.00 -29.00% 88769 132.56 142.79
HP Helmerich & Payne 0.00 55250 47.25 63.63
MRCY Mercury Computer Systems 0.00 268640 15.91 15.64
AU AngloGold Ashanti 0.00 -3.00% 546356 8.19 8.98
APD Air Products & Chemicals 0.00 +78.00% 39800 127.58 152.20
MCK McKesson Corporation 0.00 -24.00% 65190 185.12 221.98
RHT Red Hat 0.00 -11.00% 53400 71.89 65.33
GT Goodyear Tire & Rubber Company 0.00 2500 29.20 25.04
PKI PerkinElmer 0.00 36600 45.96 46.52
AFG American Financial 0.00 282549 68.91 62.49
Partner Re 0.00 1600 138.75 0.00
PCL Plum Creek Timber 0.00 3000 39.67 41.89
FSS Federal Signal Corporation 0.00 +25.00% 581097 13.71 14.75
ELY Callaway Golf Company 0.00 -36.00% 270168 8.35 8.55
AGCO AGCO Corporation 0.00 -41.00% 3800 46.58 47.82
ARW Arrow Electronics 0.00 2700 55.19 60.53
AVT Avnet 0.00 265306 42.68 45.00
CVG Convergys Corporation 0.00 +25.00% 609115 23.11 21.27
AA Alcoa 0.00 20300 9.66 7.90
AMGN Amgen 0.00 +36.00% 135534 138.32 153.92
APC Anadarko Petroleum Corporation 0.00 -21.00% 71450 60.38 79.89
BHI Baker Hughes Incorporated 0.00 -58.00% 117603 52.04 59.73
COF Capital One Financial 0.00 -3.00% 163701 72.52 77.96
CX Cemex SAB de CV 0.00 -50.00% 2853779 6.99 9.12
Cenovus Energy 0.00 NEW 8000 15.12 0.00
CI CIGNA Corporation 0.00 -30.00% 115495 135.02 120.83
CL Colgate-Palmolive Company 0.00 -71.00% 72070 63.49 68.17
CSC Computer Sciences Corporation 0.00 1500 61.33 67.18
CS Credit Suisse Group AG 0.00 +2.00% 128955 24.03 24.99
DE Deere & Company 0.00 30799 74.01 90.31
DEO Diageo 0.00 NEW 100 110.00 110.91
DISH DISH Network 0.00 2800 58.21 73.44
Domtar 0.00 NEW 106 37.74 0.00
FLR Fluor Corporation 0.00 -42.00% 3300 42.42 57.12
GIS General Mills 0.00 -37.00% 327868 56.13 51.55
HES Hess 0.00 -33.00% 5400 50.00 69.52
HPQ Hewlett-Packard Company 0.00 +310.00% 254365 25.61 32.62
IBM International Business Machines 0.00 110331 144.97 158.25
ISRG Intuitive Surgical 0.00 +2.00% 32800 460.00 489.66
M Macy's 0.00 -17.00% 212138 51.32 62.37
MXIM Maxim Integrated Products 0.00 -24.00% 348264 33.40 35.28
Nextera Energy 0.00 -28.00% 45538 105.26 0.00
PH Parker-Hannifin Corporation 0.00 +26.00% 74164 97.27 116.44
PX Praxair 0.00 -6.00% 82281 101.87 124.53
PG Procter & Gamble Company 0.00 +8.00% 142934 71.94 81.31
RIO Rio Tinto 0.00 +2.00% 110617 33.82 42.40
RDS.B Royal Dutch Shell 0.00 +8.00% 21430 47.46 0.00
SLB Schlumberger 0.00 109526 68.97 81.67
SIAL Sigma-Aldrich Corporation 0.00 3000 139.00 137.95
SYK Stryker Corporation 0.00 29400 94.10 90.61
SYMC Symantec Corporation 0.00 -15.00% 233200 19.47 23.79
TGT Target Corporation 0.00 -30.00% 125996 78.66 77.89
TXN Texas Instruments Incorporated 0.00 +7.00% 211642 49.53 57.48
UTX United Technologies Corporation 0.00 -8.00% 212792 88.99 118.52
Encana 0.00 +36.00% 22100 6.43 0.00
GPS Gap 0.00 7600 28.55 41.01
WY Weyerhaeuser Company 0.00 14321 27.78 33.37
Y Alleghany Corporation 0.00 100 470.00 460.40
STO Statoil ASA 0.00 +2.00% 198671 14.56 16.81
Agilent Technologies Inc C ommon 0.00 178600 34.33 0.00
IWD iShares Russell 1000 Value Index 0.00 NEW 9223 93.25 101.93
TMK Torchmark Corporation 0.00 260319 56.40 53.48
Canadian Pacific Railway 0.00 +62.00% 49040 191.56 0.00
F Ford Motor Company 0.00 876909 13.57 15.85
MTU Mitsubishi UFJ Financial 0.00 +7.00% 173415 6.09 6.19
EXC Exelon Corporation 0.00 23385 29.72 31.85
KT KT Corporation 0.00 -59.00% 759126 13.07 13.01
LLTC Linear Technology Corporation 0.00 +1411.00% 128500 40.35 46.86
SPLS Staples 0.00 -4.00% 377300 11.73 16.12
FCX Freeport-McMoRan Copper & Gold 0.00 22076 9.69 18.56
PDCO Patterson Companies 0.00 1900 43.16 48.45
SHPGY Shire 0.00 +15.00% 21200 205.24 0.00
SRCL Stericycle 0.00 2000 139.50 135.67
DDS Dillard's 0.00 NEW 18700 87.38 130.44
Lazard Ltd-cl A shs a 0.00 +74.00% 96 41.67 0.00
EMC EMC Corporation 0.00 589473 24.16 26.24
JEC Jacobs Engineering 0.00 +557.00% 4600 37.39 42.89
BPL Buckeye Partners 0.00 +62.00% 365500 59.27 75.87
PAC Grupo Aeroportuario del Pacifi 0.00 -50.00% 14700 86.87 60.83
HSIC Henry Schein 0.00 1300 133.08 136.50
SO Southern Company 0.00 -6.00% 264000 44.70 43.68
ITW Illinois Tool Works 0.00 58505 82.31 96.27
HAR Harman International Industries Inc./DE/ 0.00 700 95.71 131.40
MUR Murphy Oil Corporation 0.00 6100 24.26 46.97
WFMI Whole Foods Market 0.00 -87.00% 5400 31.67 0.00
BUD Anheuser-Busch InBev NV 0.00 -32.00% 43750 106.33 120.72
FCE.A Forest City Enterprises 0.00 +28.00% 51000 20.14 0.00
GD General Dynamics Corporation 0.00 -28.00% 7535 142.86 133.60
MAR Marriott International 0.00 +628.00% 62006 68.27 81.60
POOL Pool Corporation 0.00 +8.00% 57263 72.30 67.65
CTAS Cintas Corporation 0.00 -6.00% 6581 85.83 82.26
MAN Manpower 0.00 91650 82.00 82.17
Brookfield Infrastructure Part 0.00 -6.00% 13800 36.74 0.00
FR First Industrial Realty Trust 0.00 +1659.00% 680746 20.95 20.16
CLX Clorox Company 0.00 1600 115.62 107.06
PBH Prestige Brands Holdings 0.00 +24.00% 263996 45.16 38.46
USG USG Corporation 0.00 NEW 59 33.90 27.52
FITB Fifth Third Ban 0.00 403250 18.91 19.04
PRU Prudential Financial 0.00 239265 76.21 80.31
HPT Hospitality Properties Trust 0.00 52900 25.57 30.62
HSY Hershey Company 0.00 4900 91.84 98.43
K Kellogg Company 0.00 -66.00% 11812 66.64 62.16
WRB W.R. Berkley Corporation 0.00 199400 54.37 49.84
DLTR Dollar Tree 0.00 -37.00% 71265 66.66 80.00
FSP Franklin Street Properties 0.00 -18.00% 15800 10.76 12.25
HF HFF 0.00 -19.00% 51670 33.75 34.34
TOL Toll Brothers 0.00 2800 34.29 37.37
DHI D.R. Horton 0.00 301903 29.36 25.87
WCC WESCO International 0.00 +5.00% 458705 46.47 67.58
AAP Advance Auto Parts 0.00 16135 189.52 147.03
AZO AutoZone 0.00 -5.00% 13580 723.83 644.63
RGC Regal Entertainment 0.00 -7.00% 214861 18.69 22.28
BCPC Balchem Corporation 0.00 +24.00% 114081 60.77 55.89
FLIR FLIR Systems 0.00 +67.00% 131007 27.99 31.23
OMC Omni 0.00 +8.00% 123237 65.90 76.16
DPS Dr Pepper Snapple 0.00 117643 79.05 77.36
USO United States Oil Fund 0.00 NEW 300 13.33 17.60
BECN Beacon Roofing Supply 0.00 -50.00% 56479 32.49 27.51
TBI TrueBlue 0.00 +14.00% 234600 22.47 22.67
PZZA Papa John's Int'l 0.00 -23.00% 34453 68.47 60.42
WR Westar Energy 0.00 45500 38.44 36.94
CSGP CoStar 0.00 +4.00% 25792 173.08 190.13
CUZ Cousins Properties 0.00 +6.00% 42250 9.20 10.11
EDE Empire District Electric Company 0.00 13500 22.00 23.87
CAG ConAgra Foods 0.00 -45.00% 28185 40.49 33.68
WBC WABCO Holdings 0.00 -85.00% 1600 105.00 114.66
PTR PetroChina Company 0.00 223954 69.70 105.47
DOV Dover Corporation 0.00 +2.00% 87500 57.18 70.44
Solar Cap 0.00 -7.00% 22137 15.81 0.00
THRX Theravance 0.00 40000 7.18 20.25
Bce 0.00 NEW 54166 40.97 0.00
CRESY Cresud 0.00 1826461 9.78 12.24
FTR Frontier Communications 0.00 -75.00% 19978 4.76 7.40
NYB New York Community Ban 0.00 +14.00% 21150 18.05 0.00
NEU NewMarket Corporation 0.00 35169 356.99 459.84
PPL PPL Corporation 0.00 -2.00% 231950 32.89 31.37
PEG Public Service Enterprise 0.00 -4.00% 356550 42.16 39.84
ADS Alliance Data Systems Corporation 0.00 +79.00% 62485 258.97 275.30
AMAT Applied Materials 0.00 34300 14.69 23.76
Arch Capital 0.00 2400 73.33 0.00
Axis Capital Holdings 0.00 1800 53.89 0.00
CHRW C.H. Robinson Worldwide 0.00 800 67.50 72.00
CHK Chesapeake Energy Corporation 0.00 +4925.00% 633174 7.33 14.13
CACC Credit Acceptance 0.00 NEW 27507 196.86 189.40
DW Drew Industries 0.00 +44.00% 97130 54.61 59.24
FAST Fastenal Company 0.00 6800 36.62 40.46
HDB HDFC Bank 0.00 +128.00% 46967 61.10 60.17
IRS IRSA Inversiones Representaciones 0.00 1234112 14.54 17.50
ORCL Oracle Corporation 0.00 -31.00% 259940 36.12 41.62
PCAR PACCAR 0.00 10000 52.20 60.73
PAM Pampa Energia S.A. 0.00 44500 15.28 15.37
PXD Pioneer Natural Resources 0.00 -16.00% 20200 121.61 153.87
PCP Precision Castparts 0.00 -62.00% 19500 229.69 210.13
PRI Primerica 0.00 +54.00% 303966 45.07 51.13
RHI Robert Half International 0.00 7200 51.11 59.74
ROP Roper Industries 0.00 -25.00% 92211 156.70 166.10
VRSK Verisk Analytics 0.00 201613 73.91 69.61
SJM J.M. Smucker Company 0.00 -55.00% 2839 102.56 110.22
VAR Varian Medical Systems 0.00 4900 74.00 93.09
EEQ Enbridge Energy Management 0.00 +81.00% 316247 23.78 35.50
MELI MercadoLibre 0.00 -95.00% 5800 91.03 124.22
SWN Southwestern Energy Company 0.00 7900 12.66 21.94
WRLD World Acceptance 0.00 -37.00% 6871 26.78 82.60
KMT Kennametal 0.00 -4.00% 123500 24.89 32.91
ACAT Arctic Cat 0.00 +159.00% 64012 22.18 37.55
STZ Constellation Brands 0.00 4200 125.24 115.30
NFLX Netflix 0.00 +460.00% 80840 103.26 443.79
ZMH Zimmer Holdings 0.00 +18.00% 114600 93.93 116.78
TM Toyota Motor Corporation 0.00 +7.00% 10461 117.29 134.15
CSL Carlisle Companies 0.00 30800 87.37 91.27
NILE Blue Nile 0.00 +23.00% 143644 33.54 28.98
WYNN Wynn Resorts 0.00 -95.00% 29830 53.13 128.14
LSTR Landstar System 0.00 -14.00% 77497 63.47 67.86
TTEC TeleTech Holdings 0.00 -2.00% 348590 26.79 23.23
TTC Toro Company 0.00 +15.00% 55330 70.54 66.03
DCI Donaldson Company 0.00 +14.00% 236271 28.08 37.30
FICO Fair Isaac Corporation 0.00 +124.00% 32382 84.49 82.81
CHH Choice Hotels International 0.00 -55.00% 17771 47.66 62.21
AHT Ashford Hospitality Trust 0.00 -8.00% 98700 6.10 9.63
FCH FelCor Lodging Trust Incorporated 0.00 +42.00% 34200 7.09 10.50
BEE Strategic Hotels & Resorts 0.00 -8.00% 1344616 13.79 12.28
CAR Avis Budget 0.00 +51.00% 106160 43.68 59.56
HTZ Hertz Global Holdings 0.00 +1001.00% 138787 16.73 21.85
ABD ACCO Brands Corporation 0.00 +7.00% 852505 7.07 0.00
CPN Calpine Corporation 0.00 17100 14.62 20.82
DAL Delta Air Lines 0.00 -95.00% 9100 44.84 44.19
GRA W.R. Grace & Co. 0.00 112750 93.05 96.83
CTRP Ctrip.com International 0.00 -11.00% 198115 63.18 45.17
RAD Rite Aid Corporation 0.00 -42.00% 219650 6.07 7.34
RAIL FreightCar America 0.00 +6.00% 184100 17.16 28.94
TSO Tesoro Corporation 0.00 +304.00% 176594 97.24 86.12
ATML Atmel Corporation 0.00 -64.00% 62263 8.06 8.60
CVC Cablevision Systems Corporation 0.00 4100 32.44 17.81
GCO Genes 0.00 357060 57.07 72.60
Amdocs Ltd ord 0.00 85600 56.88 0.00
APH Amphenol Corporation 0.00 -88.00% 5000 51.00 57.35
MMS MAXIMUS 0.00 -17.00% 32433 59.57 61.29
MGRC McGrath Rent 0.00 +19.00% 518343 26.69 31.02
El Paso Energy Cap Tr I pfd cv tr secs 0.00 47100 49.00 0.00
AMKR Amkor Technology 0.00 NEW 28300 4.49 9.42
MU Micron Technology 0.00 -23.00% 27700 14.98 27.78
PWR Quanta Services 0.00 4500 24.22 28.12
DAR Darling International 0.00 115100 11.24 14.51
CNX CONSOL Energy 0.00 +68.00% 244200 9.80 27.80
TCBI Texas Capital Bancshares 0.00 +25.00% 170423 52.42 49.51
SBAC SBA Communications Corporation 0.00 +7.00% 140800 104.73 120.39
SSI Stage Stores 0.00 962357 9.84 22.13
Alza Corp sdcv 7/2 0.00 680000 1.29 0.00
JNPR Juniper Networks 0.00 13000 25.69 23.46
ATVI Activision Blizzard 0.00 -81.00% 16461 32.79 22.67
Invesco Ltd shs 0.00 328385 31.23 0.00
EL Estee Lauder Companies 0.00 +6.00% 58310 80.71 80.58
MJN Mead Johnson Nutrition 0.00 -85.00% 4900 70.41 98.45
MR Mindray Medical International 0.00 -9.00% 247963 21.87 27.60
WYN Wyndham Worldwide Corporation 0.00 400 72.50 89.37
ETR Entergy Corporation 0.00 -2.00% 56800 65.11 75.05
ILMN Illumina 0.00 11050 175.78 191.44
PMC PharMerica Corporation 0.00 80000 28.48 26.28
EQIX Equinix 0.00 0 0.00 227.42
UA Under Armour 0.00 -93.00% 4200 96.67 75.07
BRCM Broadcom Corporation 0.00 -8.00% 158061 51.39 44.13
EV Eaton Vance 0.00 -21.00% 380372 33.42 41.74
AEIS Advanced Energy Industries 0.00 -25.00% 118253 26.30 25.20
BRKS Brooks Automation 0.00 -16.00% 145500 11.71 11.50
CE Celanese Corporation 0.00 148560 59.17 56.85
Centrais Eletricas Brasileiras 0.00 97500 1.29 0.00
CF CF Industries Holdings 0.00 +77.00% 240738 44.90 292.79
ESE ESCO Technologies 0.00 +28.00% 449477 35.90 38.71
FCS Fairchild Semiconductor International 0.00 236500 14.04 17.85
GPK Graphic Packaging Holding Company 0.00 +4.00% 674097 12.79 14.30
GIFI Gulf Island Fabrication 0.00 -49.00% 46365 10.53 14.16
HUM Humana 0.00 -43.00% 51700 179.00 160.10
JLL Jones Lang LaSalle Incorporated 0.00 400 145.00 155.46
KAI Kadant 0.00 +17.00% 279502 39.01 46.38
KS KapStone Paper and Packaging 0.00 +266.00% 282503 16.51 31.46
KEY Key 0.00 637496 13.01 14.07
Marvell Technology 0.00 15400 9.03 0.00
MSCC Microsemi Corporation 0.00 NEW 181398 32.82 33.00
NR Newpark Resources 0.00 288403 5.12 9.28
ONB Old National Ban 0.00 +25.00% 947873 13.93 13.83
OI Owens-Illinois 0.00 -21.00% 76000 20.72 23.29
Rogers Communications -cl B 0.00 +2.00% 61790 34.49 0.00
RTEC Rudolph Technologies 0.00 +5.00% 293708 12.45 12.34
SAFM Sanderson Farms 0.00 2800 68.57 78.54
SAIA Saia 0.00 626853 30.95 45.03
Seagate Technology Com Stk 0.00 -32.00% 6662 44.85 0.00
SCSS Select Comfort 0.00 +92.00% 94069 21.88 32.63
STM STMicroelectronics N.V. 0.00 NEW 267 7.49 9.38
Transcanada 0.00 600 31.67 0.00
WAL Western Alliance Bancorporation 0.00 +14.00% 469366 30.71 29.10
ZION Zions Bancorporation 0.00 +36.00% 232710 27.54 26.82
APOG Apogee Enterprises 0.00 57800 44.65 42.50
ARCC Ares Capital Corporation 0.00 NEW 120 16.67 16.86
SAN Banco Santander-Chile 0.00 -8.00% 58500 18.17 6.75
CIR CIRCOR International 0.00 351747 40.12 53.06
DSW DSW 0.00 212751 25.31 37.15
EVR Evercore Partners 0.00 +24.00% 275056 50.24 50.69
Flextronics International Ltd Com Stk 0.00 565200 10.54 0.00
HUN Huntsman Corporation 0.00 +26.00% 390140 9.69 21.77
IM Ingram Micro 0.00 184500 27.24 23.43
LRCX Lam Research Corporation 0.00 -21.00% 5600 65.36 78.20
LFUS Littelfuse 0.00 NEW 11815 91.16 94.91
MDCO Medicines Company 0.00 +43.00% 331874 37.96 27.02
MEI Methode Electronics 0.00 +8.00% 74735 31.90 44.40
MTX Minerals Technologies 0.00 +54.00% 398816 48.16 68.96
NP Neenah Paper 0.00 +61.00% 236908 58.28 59.20
ASGN On Assignment 0.00 +25.00% 363862 36.90 37.29
OSK Oshkosh Corporation 0.00 -27.00% 65609 36.34 46.24
PEI Pennsylvania R.E.I.T. 0.00 -46.00% 14700 19.88 21.82
POL PolyOne Corporation 0.00 +7.00% 228600 29.34 38.59
RS Reliance Steel & Aluminum 0.00 35 57.14 55.64
SIRO Sirona Dental Systems 0.00 +142.00% 50948 93.33 89.32
SPAR Spartan Motors 0.00 +3.00% 825276 4.13 4.77
HOT Starwood Hotels & Resorts Worldwide 0.00 69050 66.48 79.90
SWC Stillwater Mining Company 0.00 +4.00% 311056 10.33 13.10
SYNA Synaptics, Incorporated 0.00 +34.00% 240891 82.46 80.76
VRTU Virtusa Corporation 0.00 -22.00% 110769 51.31 38.54
ACC American Campus Communities 0.00 +23.00% 44567 36.26 40.71
Assured Guaranty 0.00 -20.00% 72131 25.00 0.00
AIRM Air Methods Corporation 0.00 +37.00% 432452 34.09 50.09
ALGN Align Technology 0.00 -87.00% 2042 56.81 57.05
ALTR Altera Corporation 0.00 7200 50.14 35.31
ATNI Atlantic Tele-Network 0.00 +25.00% 154384 73.93 64.40
ATU Actuant Corporation 0.00 +103.00% 295395 18.39 24.35
AYI Acuity Brands 0.00 -19.00% 36854 175.58 159.34
BBOX Black Box Corporation 0.00 -36.00% 286174 14.74 21.90
BCRX BioCryst Pharmaceuticals 0.00 +20.00% 137442 11.40 9.56
BHP BHP Billiton 0.00 +2.00% 69694 31.62 45.68
BRC Brady Corporation 0.00 -16.00% 74500 19.66 25.99
BRS Bristow 0.00 +25.00% 104773 26.16 58.24
CAAS China Automotive Systems 0.00 +51.00% 272661 5.32 6.68
CBD Companhia Brasileira de Distrib. 0.00 -4.00% 165990 12.54 30.87
CDR Cedar Shopping Centers 0.00 601276 6.21 7.15
CFNL Cardinal Financial Corporation 0.00 +2.00% 462889 23.01 19.05
CKP Checkpoint Systems 0.00 +62.00% 152100 7.25 10.80
CLI Mack-Cali Realty 0.00 -47.00% 9300 18.92 18.37
CMCO Columbus McKinnon 0.00 +42.00% 578894 18.16 24.39
CMG Chipotle Mexican Grill 0.00 +44.00% 10700 720.29 665.38
CNP CenterPoint Energy 0.00 -6.00% 137343 18.04 20.60
CRZO Carrizo Oil & Gas 0.00 +21.00% 341452 30.54 46.90
CWEI Clayton Williams Energy 0.00 -39.00% 10217 38.86 44.13
CXO Concho Resources 0.00 -5.00% 28610 98.31 107.77
DCOM Dime Community Bancshares 0.00 -3.00% 251303 16.90 15.18
DEI Douglas Emmett 0.00 -2.00% 587746 28.72 27.61
DORM Dorman Products 0.00 -43.00% 45379 50.88 46.45
DRH DiamondRock Hospitality Company 0.00 -66.00% 312426 11.05 13.95
DTE DTE Energy Company 0.00 -2.00% 54600 80.37 78.53
EEP Enbridge Energy Partners 0.00 +93.00% 149800 24.72 36.35
EOC Empresa Nacional de Electricidad 0.00 NEW 2633 35.32 42.86
ETE Energy Transfer Equity 0.00 +116.00% 611776 22.39 62.31
FARO FARO Technologies 0.00 +24.00% 288995 35.00 53.54
FFIC Flushing Financial Corporation 0.00 +24.00% 498887 20.02 19.46
FMC FMC Corporation 0.00 94150 33.91 60.36
Group Cgi Cad Cl A 0.00 -10.00% 24153 36.23 0.00
GIII G-III Apparel 0.00 +24.00% 265475 61.66 101.98
GME GameStop 0.00 +2.00% 3577 38.96 40.53
HLX Helix Energy Solutions 0.00 3363167 4.79 13.51
HME Home Properties 0.00 -2.00% 9500 74.74 65.07
HRL Hormel Foods Corporation 0.00 3500 63.43 54.96
INFN Infinera 0.00 +7.00% 495195 19.56 18.11
IPGP IPG Photonics Corporation 0.00 +48.00% 60975 75.97 96.34
IPHS Innophos Holdings 0.00 -45.00% 54706 39.65 54.42
Ingersoll-rand Co Ltd-cl A 0.00 -94.00% 2506 50.68 0.00
JBL Jabil Circuit 0.00 191000 22.37 21.29
KRC Kilroy Realty Corporation 0.00 -40.00% 256178 65.16 72.45
LG Laclede 0.00 12000 54.50 49.38
LHO LaSalle Hotel Properties 0.00 +45.00% 432538 28.39 38.02
LLL L-3 Communications Holdings 0.00 1800 104.44 125.86
LNT Alliant Energy Corporation 0.00 -6.00% 35400 58.50 60.35
LUV Southwest Airlines 0.00 +26.00% 40570 38.03 44.01
MET MetLife 0.00 257114 47.15 50.75
MGEE MGE Energy 0.00 9900 41.21 41.48
MIDD Middleby Corporation 0.00 -23.00% 19924 105.20 106.86
MKTX MarketAxess Holdings 0.00 +12.00% 26532 92.87 85.47
MOG.A Moog 0.00 +18.00% 49846 54.07 0.00
MPW Medical Properties Trust 0.00 +47.00% 55800 11.06 13.91
MTN Vail Resorts 0.00 -53.00% 19056 104.69 86.10
NDSN Nordson Corporation 0.00 +60.00% 128354 62.94 73.70
NPO EnPro Industries 0.00 514183 39.17 66.00
Oge Energy 0.00 -2.00% 313589 27.36 0.00
OII Oceaneering International 0.00 2900 39.31 51.70
OIS Oil States International 0.00 47000 26.13 41.99
PAA Plains All American Pipeline 0.00 NEW 133 30.08 47.37
PLXS Plexus 0.00 +3.00% 122302 38.58 39.16
POM Pepco Holdings 0.00 +3.00% 73000 24.22 26.90
PPS Post Properties 0.00 -29.00% 303301 58.29 55.21
QDEL Quidel Corporation 0.00 +25.00% 535267 18.88 25.06
RDY Dr. Reddy's Laboratories 0.00 +10.00% 7717 63.88 55.15
RJF Raymond James Financial 0.00 391508 49.63 57.98
ROG Rogers Corporation 0.00 +12.00% 28226 53.18 77.62
RUSHA Rush Enterprises 0.00 +50.00% 173000 24.20 25.98
SCG SCANA Corporation 0.00 40900 56.26 52.58
SCSC ScanSource 0.00 +5.00% 104836 35.46 36.82
SGY Stone Energy Corporation 0.00 2021281 4.96 15.70
SJI South Jersey Industries 0.00 +25.00% 169971 25.25 52.59
SKX Skechers USA 0.00 -57.00% 9706 134.04 67.44
SMTC Semtech Corporation 0.00 +60.00% 726302 15.10 27.13
SPW SPX Corporation 0.00 2200 11.82 84.59
SSS Sovran Self Storage 0.00 +10.00% 148048 94.30 88.95
STR Questar Corporation 0.00 +13.00% 222500 19.41 22.73
TEX Terex Corporation 0.00 145100 17.94 25.14
TTM Tata Motors 0.00 -77.00% 15472 22.49 46.30
TXT Textron 0.00 9700 37.63 42.62
UIL UIL Holdings Corporation 0.00 -22.00% 12400 50.24 48.97
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -99.00% 1300 163.08 141.66
VNDA Vanda Pharmaceuticals 0.00 +23.00% 1007058 11.28 10.67
WST West Pharmaceutical Services 0.00 +25.00% 349760 54.12 53.95
WTFC Wintrust Financial Corporation 0.00 +7.00% 69600 53.43 46.92
Cimarex Energy 0.00 2200 102.27 0.00
AKRX Akorn 0.00 -12.00% 89415 28.51 47.03
ALXN Alexion Pharmaceuticals 0.00 +8.00% 98900 156.39 179.76
AMCC Applied Micro Circuits Corporation 0.00 +25.00% 1616790 5.31 5.35
ARMH ARM Holdings 0.00 +2.00% 236298 43.25 52.66
ASH Ashland 0.00 48600 100.62 123.50
Credi 0.00 +63.00% 47975 106.37 0.00
BBD Banco Bradesco SA 0.00 530919 5.34 10.81
BOOM Dynamic Materials Corporation 0.00 90000 9.54 15.04
BWA BorgWarner 0.00 +16.00% 374398 41.59 58.93
BWP Boardwalk Pipeline Partners 0.00 +78.00% 219000 11.77 16.18
CBI Chicago Bridge & Iron Company N.V. 0.00 900 40.00 46.73
CHU China Uni 0.00 -41.00% 253792 12.77 15.19
CIEN Ciena Corporation 0.00 +34.00% 80601 20.72 20.98
CNC Centene Corporation 0.00 1200 54.17 63.33
CREE Cree 0.00 -98.00% 100 20.00 38.59
CWT California Water Service 0.00 13000 22.15 24.04
Diana Shipping 0.00 571975 6.48 0.00
EGN Energen Corporation 0.00 -89.00% 1900 50.00 62.96
ETP Energy Transfer Partners 0.00 36235 44.44 54.95
FINL Finish Line 0.00 -11.00% 969059 19.30 24.26
FLS Flowserve Corporation 0.00 79900 41.13 57.90
GHL Greenhill & Co 0.00 -99.00% 25 40.00 39.56
GHM Graham Corporation 0.00 +27.00% 171404 17.65 23.17
GWR Genesee & Wyoming 0.00 -9.00% 4535 57.14 102.48
ICA Empresas ICA SA 0.00 -21.00% 934313 1.67 3.09
IDA IDA 0.00 +708.00% 117300 64.71 59.75
ING ING Groep N.V. 0.00 +7.00% 40311 14.14 14.08
ISIS ISIS Pharmaceuticals 0.00 -96.00% 1741 40.21 68.14
JAH Jarden Corporation 0.00 +290.00% 309683 48.88 50.93
KLAC KLA-Tencor Corporation 0.00 2000 50.00 60.32
LNG Cheniere Energy 0.00 -89.00% 3800 48.42 75.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 -6.00% 137763 13.11 0.00
Lululemon Athletica 0.00 2400 50.83 0.00
MDVN Medivation 0.00 +100.00% 2200 42.73 127.95
MGM MGM Resorts International. 0.00 +15.00% 412370 18.45 19.77
MPWR Monolithic Power Systems 0.00 NEW 34453 51.20 52.78
MYGN Myriad Genetics 0.00 183400 37.48 34.39
PAN AMERICAN SILVER CORP CAN 0.00 1100 6.36 0.00
PNRA Panera Bread Company 0.00 +63.00% 17891 193.39 157.74
SLAB Silicon Laboratories 0.00 +81.00% 138318 41.54 50.30
SNDK SanDisk Corporation 0.00 4700 54.26 84.20
Silver Standard Res 0.00 3800 6.58 0.00
SWKS Skyworks Solutions 0.00 2300 84.35 92.91
UHT Universal Health Realty Income Trust 0.00 3200 46.88 50.23
UMC United Microelectronics 0.00 -49.00% 889700 1.62 2.46
URBN Urban Outfitters 0.00 +36.00% 338414 29.38 44.81
UTHR United Therapeutics Corporation 0.00 -49.00% 11250 131.26 161.87
WAB Wabtec Corporation 0.00 71300 88.05 91.75
WMGI Wright Medical 0.00 +17.00% 64514 21.02 26.18
WOR Worthington Industries 0.00 +25.00% 488925 26.48 25.15
WTR Aqua America 0.00 43600 26.47 25.80
AAON AAON 0.00 +24.00% 613423 19.38 21.75
ABCO Advisory Board Company 0.00 +2744.00% 73956 45.54 51.60
ADC Agree Realty Corporation 0.00 +40.00% 8600 29.88 31.80
Agni 0.00 603 24.88 0.00
AIT Applied Industrial Technologies 0.00 +15.00% 343472 38.15 42.65
ALE ALLETE 0.00 -35.00% 17100 50.47 52.24
ASBC Associated Banc- 0.00 572868 17.97 18.42
AWR American States Water Company 0.00 -30.00% 8100 41.36 38.80
BEBE bebe stores 0.00 +6.00% 1164866 0.94 3.44
BFS Saul Centers 0.00 -32.00% 3100 51.61 54.41
BWLD Buffalo Wild Wings 0.00 +21.00% 89653 193.43 184.67
CCU Compania Cervecerias Unidas S.A. 0.00 -21.00% 557770 22.15 18.05
CHCO City Holding Company 0.00 +25.00% 271829 49.30 45.02
CHD Church & Dwight 0.00 +1125.00% 46550 83.91 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 +781.00% 25562 79.34 0.00
CIB Bancolombia S.A. 0.00 -33.00% 78109 32.20 36.73
CNL Cleco Corporation 0.00 -10.00% 147857 53.24 54.09
CNMD CONMED Corporation 0.00 +21.00% 339597 47.74 50.24
CRY CryoLife 0.00 +23.00% 829270 9.73 10.56
EBF Ennis 0.00 179949 17.36 13.51
EGP EastGroup Properties 0.00 +56.00% 247035 54.18 58.23
ELS Equity Lifestyle Properties 0.00 +4.00% 197497 58.57 52.68
ESL Esterline Technologies Corporation 0.00 +23.00% 113818 71.89 107.67
FFIV F5 Networks 0.00 -92.00% 1800 115.56 112.86
FMER FirstMerit Corporation 0.00 +43.00% 773921 17.67 18.86
FMS Fresenius Medical Care AG & Co. 0.00 200000 39.01 40.45
FUR Winthrop Realty Trust 0.00 +72.00% 13600 14.34 15.98
GNTX Gentex Corporation 0.00 -28.00% 99562 15.50 17.45
HALL Hallmark Financial Services 0.00 347326 11.49 11.05
HW Headwaters Incorporated 0.00 -2.00% 266571 18.80 16.03
IART Integra LifeSciences Holdings 0.00 35200 59.55 58.76
IMGN ImmunoGen 0.00 430000 9.60 7.55
IRET Investors Real Estate Trust 0.00 44660 7.70 7.17
KFRC Kforce 0.00 -8.00% 543646 26.28 22.23
Kinross Gold 0.00 404800 1.72 0.00
KSU Kansas City Southern 0.00 -5.00% 27010 90.89 113.81
LNDC Landec Corporation 0.00 317757 11.67 13.63
MDR McDermott International 0.00 60500 4.30 3.06
MKC McCormick & Company, Incorporated 0.00 3000 82.33 72.00
MMSI Merit Medical Systems 0.00 +25.00% 491578 23.91 19.04
NCI Navigant Consulting 0.00 NEW 248375 15.91 12.96
NTT Nippon Telegraph & Telephone 0.00 +7.00% 33890 35.32 29.97
NVAX Novavax 0.00 +13.00% 208350 7.07 9.03
NWN Northwest Natural Gas 0.00 8000 45.88 44.77
O Realty Income 0.00 -16.00% 60536 47.39 49.45
OFC Corporate Office Properties Trust 0.00 -6.00% 24998 21.25 28.77
PNY Piedmont Natural Gas Company 0.00 17700 40.06 35.08
PSB PS Business Parks 0.00 +66.00% 252976 79.38 77.40
PVTB PrivateBan 0.00 +12.00% 182648 38.33 34.87
ROK Rockwell Automation 0.00 -58.00% 4000 101.50 110.21
RSTI Rofin-Sinar Technologies 0.00 -40.00% 79636 25.93 23.57
SJW SJW 0.00 4200 30.71 31.82
SKT Tanger Factory Outlet Centers 0.00 +14.00% 22858 32.99 34.92
SSL Sasol 0.00 -25.00% 307549 27.82 32.61
STJ St. Jude Medical 0.00 80489 63.09 66.17
Sunopta 0.00 -45.00% 86723 4.85 0.00
TDG TransDigm Group Incorporated 0.00 1116 187.50 214.68
TRST TrustCo Bank Corp NY 0.00 -56.00% 173215 5.84 6.62
UBA Urstadt Biddle Properties 0.00 10400 18.75 22.00
VMW VMware 0.00 -13.00% 6330 78.84 81.59
WIRE Encore Wire Corporation 0.00 +4.00% 75497 32.66 33.54
WLK Westlake Chemical Corporation 0.00 500 52.00 66.20
WTS Watts Water Technologies 0.00 -5.00% 95881 52.82 52.83
ZEUS Olympic Steel 0.00 -24.00% 56113 9.94 14.00
ACOR Acorda Therapeutics 0.00 +25.00% 452178 26.51 35.18
AME AMETEK 0.00 +16.00% 226515 52.32 51.35
ATRO Astronics Corporation 0.00 +41.00% 27211 40.42 70.28
AXE Anixter International 0.00 +25.00% 164872 57.78 75.63
DYAX Dyax 0.00 400000 19.09 16.58
ENI Enersis S.A. 0.00 -32.00% 190669 12.65 15.66
GHDX Genomic Health 0.00 55000 21.16 32.05
GSAT Globalstar 0.00 NEW 476279 1.57 3.16
IHS IHS 0.00 -15.00% 11600 116.05 111.86
Imax Corp Cad 0.00 +12.00% 134199 33.79 0.00
MNTA Momenta Pharmaceuticals 0.00 -40.00% 80000 16.41 14.37
NTGR NetGear 0.00 +24.00% 247571 29.17 32.78
SCCO Southern Copper Corporation 0.00 +222.00% 27100 26.67 28.06
PNM PNM Resources 0.00 -14.00% 19700 28.07 27.18
SASR Sandy Spring Ban 0.00 -56.00% 37190 26.19 25.56
WGOV Woodward Governor Company 0.00 70500 40.70 0.00
ABAX Abaxis 0.00 +14.00% 19430 44.00 62.02
ATI Allegheny Technologies Incorporated 0.00 +49.00% 172000 14.18 31.49
CALD Callidus Software 0.00 +25.00% 766537 16.99 13.26
CAM Cameron International Corporation 0.00 -7.00% 140665 61.32 44.71
EXLS ExlService Holdings 0.00 +36.00% 448533 36.93 34.47
GOLAR LNG 0.00 NEW 500 28.00 0.00
HLS HEALTHSOUTH 0.00 -27.00% 22405 38.38 41.95
HOFT Hooker Furniture Corporation 0.00 143694 23.54 18.07
LTC LTC Properties 0.00 +99.00% 10725 42.45 42.07
PCH Potlatch Corporation 0.00 +4.00% 51003 28.78 38.28
SHO Sunstone Hotel Investors 0.00 -6.00% 47618 13.23 16.17
WRES Warren Resources 0.00 403457 0.49 1.23
BAK Braskem SA 0.00 -5.00% 1839535 8.43 7.57
BCO Brink's Company 0.00 -81.00% 85224 27.01 26.68
BMR BioMed Realty Trust 0.00 35400 19.97 21.27
CVCO Cavco Industries 0.00 NEW 46965 68.09 70.10
DXCM Dex 0.00 -81.00% 29358 85.87 58.66
GTY Getty Realty 0.00 +67.00% 7700 15.84 17.12
HCP HCP 0.00 +297.00% 423842 37.25 40.24
KMGB KMG Chemicals 0.00 +16.00% 204892 19.29 0.00
KWR Quaker Chemical Corporation 0.00 +24.00% 143987 77.08 80.60
SNH Senior Housing Properties Trust 0.00 +14.00% 49968 14.71 21.25
SPN Superior Energy Services 0.00 +12.00% 396150 12.63 20.72
TCO Taubman Centers 0.00 +31.00% 319490 69.08 77.44
ARE Alexandria Real Estate Equities 0.00 +181.00% 157602 84.67 94.19
ALNY Alnylam Pharmaceuticals 0.00 -94.00% 900 80.00 111.05
Bank Of Montreal Cadcom Npv 0.00 NEW 42 47.62 0.00
DEL Deltic Timber Corporation 0.00 57516 59.81 64.16
FRT Federal Realty Inv. Trust 0.00 -8.00% 156898 136.45 138.45
NHI National Health Investors 0.00 +50.00% 7800 57.44 67.79
POZN POZEN 0.00 150000 5.83 7.18
YPF YPF SA 0.00 -64.00% 267600 15.23 26.01
CAMP CalAmp 0.00 -30.00% 34000 16.09 18.83
CRS Carpenter Technology Corporation 0.00 +32.00% 95200 29.77 38.02
CLNY Colony Financial 0.00 NEW 91580 19.56 24.85
CLGX CoreLogic 0.00 NEW 43383 37.23 32.08
EQT EQT Corporation 0.00 -24.00% 70714 64.76 75.80
FAF First American Financial 0.00 +271.00% 88871 39.07 33.39
Gran Tierra Energy 0.00 134900 2.13 0.00
HEI.A HEICO Corporation 0.00 +50.00% 180817 45.41 0.00
IPI Intrepid Potash 0.00 +34.00% 512505 5.54 11.98
KW Kennedy-Wilson Holdings 0.00 +13.00% 138293 22.17 25.70
MYRG MYR 0.00 +25.00% 338598 26.20 25.98
MD Mednax 0.00 119250 76.79 70.95
PGTI PGT 0.00 +14.00% 97130 12.28 10.76
RYN Rayonier 0.00 -42.00% 4850 22.06 27.05
Teck Resources Ltd cl b 0.00 +27.00% 11500 4.78 0.00
TW Towers Watson & Co 0.00 2821 95.24 127.85
ECOL US Ecology 0.00 +24.00% 165935 43.65 49.93
Hollysys Automation Technolo shs 0.00 -19.00% 548800 17.48 0.00
Nabors Industries Ltd shs 0.00 8100 9.51 0.00
SNI Scripps Networks Interactive 0.00 1200 49.17 71.97
Suncor Energy 0.00 +6.00% 12631 26.76 0.00
RUSHB Rush Enterprises 0.00 NEW 26169 23.31 23.94
IWF iShares Russell 1000 Growth Index 0.00 NEW 7207 92.97 97.71
MAC Macerich Company 0.00 -70.00% 112910 76.82 92.24
AIG American International 0.00 -61.00% 33369 54.05 54.59
BLL Ball Corporation 0.00 5400 62.22 69.72
CBL CBL & Associates Properties 0.00 +11.00% 415819 13.75 18.82
CBOE CBOE Holdings 0.00 328248 67.08 60.15
Danaher Corp Del debt 0.00 475000 2.48 0.00
FBR Fibria Celulose S.A. 0.00 -35.00% 490323 13.56 12.43
IWS iShares Russell Midcap Value Index 0.00 1250 67.20 73.47
IWN iShares Russell 2000 Value Index 0.00 -94.00% 19200 90.10 99.26
IWO iShares Russell 2000 Growth Index 0.00 NEW 489 134.97 146.64
Laboratory Corp Amer Hldgs debt 0.00 1000000 1.46 0.00
LRY Liberty Property Trust 0.00 +3.00% 35700 31.67 0.00
Mellanox Technologies 0.00 +12.00% 77621 37.79 0.00
OKE ONEOK 0.00 -7.00% 65080 32.21 46.35
PNW Pinnacle West Capital Corporation 0.00 39000 64.13 61.71
REG Regency Centers Corporation 0.00 -29.00% 255304 62.15 63.99
RRTS Roadrunner Transportation Services Hold. 0.00 +24.00% 299315 18.40 25.21
RSP Rydex S&P; Equal Weight ETF 0.00 NEW 285 73.68 79.77
XLF Financial Select Sector SPDR 0.00 -26.00% 88030 22.66 23.97
SFLY Shutterfly 0.00 +25.00% 273752 35.75 47.25
Signet Jewelers 0.00 +11.00% 36000 136.14 0.00
Transalta 0.00 8800 4.66 0.00
VALE.P Vale 0.00 -23.00% 432500 3.35 0.00
VEA Vanguard Europe Pacific ETF 0.00 -3.00% 288010 35.64 39.04
VG Vonage Holdings 0.00 -30.00% 965241 5.88 4.53
WRI Weingarten Realty Investors 0.00 33400 33.11 34.62
Yamana Gold 0.00 +6.00% 32533 1.69 0.00
AGNC American Capital Agency 0.00 +115.00% 19000 18.68 20.97
CATM Cardtronics 0.00 +6.00% 138000 32.70 35.46
DGI DigitalGlobe 0.00 -18.00% 70197 19.02 34.83
DG Dollar General 0.00 +81.00% 108550 72.44 71.52
EQY Equity One 0.00 +67.00% 457631 24.34 25.87
PODD Insulet Corporation 0.00 127737 25.91 32.59
NCMI National CineMedia 0.00 +24.00% 534475 13.42 14.81
RAX Rackspace Hosting 0.00 7300 24.66 51.20
Sensata Technologies Hldg Bv 0.00 1000 44.00 0.00
UIS Unisys Corporation 0.00 138287 11.90 22.80
IRC Inland Real Estate Corporation 0.00 +13.00% 168100 8.10 10.25
MDSO Medidata Solutions 0.00 +11.00% 45829 42.11 45.11
SPPI Spectrum Pharmaceuticals 0.00 +25.00% 1034429 5.98 6.09
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 450 82.22 90.34
CFX Colfax Corporation 0.00 10000 29.90 48.78
CPT Camden Property Trust 0.00 -10.00% 25477 73.83 74.92
CLDX Celldex Therapeutics 0.00 +50.00% 84028 10.54 29.43
Garmin 0.00 4700 35.96 0.00
RSX Market Vector Russia ETF Trust 0.00 71805 15.70 16.31
SIFY Sify Technologies 0.00 91200 1.05 1.34
CSII Cardiovascular Systems 0.00 +34.00% 46731 15.84 35.43
IRWD Ironwood Pharmaceuticals 0.00 60499 10.41 15.36
SCOR COMSCORE 0.00 NEW 36408 46.14 49.38
ALX Alexander's 0.00 +14.00% 800 373.75 417.49
CAP CAI International 0.00 -95.00% 2485 10.06 23.43
DFT DuPont Fabros Technology 0.00 +22.00% 411233 25.90 31.04
EXPR Express 0.00 -2.00% 710295 17.87 15.47
GNRC Generac Holdings 0.00 -23.00% 133350 30.09 48.90
SAAS inContact, Inc . 0.00 +25.00% 1435489 7.51 10.82
LKFN Lakeland Financial Corporation 0.00 +31.00% 105017 45.15 39.42
N NetSuite 0.00 +48.00% 57938 83.90 91.16
OAS Oasis Petroleum 0.00 +7.00% 2338570 8.68 13.82
TSLA Tesla Motors 0.00 +15.00% 48470 248.40 194.42
Avago Technologies 0.00 +11.00% 164998 125.01 0.00
ACHN Achillion Pharmaceuticals 0.00 +37.00% 118231 6.91 11.17
HTWR HeartWare International 0.00 -4.00% 38408 52.31 85.05
Xl Group Plc shs 0.00 57300 36.31 0.00
Cobalt Intl Energy 0.00 5100 7.06 0.00
AKR Acadia Realty Trust 0.00 -44.00% 14800 30.07 33.16
ROIC Retail Opportunity Investments 0.00 +130.00% 21400 16.54 17.05
VRNT Verint Systems 0.00 -27.00% 50306 43.16 57.84
QEP QEP Resources 0.00 4780 12.55 20.60
QLIK Qlik Technologies 0.00 +70.00% 319100 36.45 31.00
TUR iShares MSCI Turkey Index Fund 0.00 +12.00% 537600 36.54 44.37
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 37400 32.97 38.74
HNRG Hallador Energy 0.00 +31.00% 494256 6.95 12.58
VEU Vanguard FTSE All-World ex-US ETF 0.00 NEW 525 41.90 47.62
CHTR Charter Communications 0.00 +39.00% 4050 175.83 181.25
FAX Aberdeen Asia-Pacific Income Fund 0.00 99762 4.50 5.41
Allied World Assurance 0.00 +12.00% 33623 38.16 0.00
CCG Campus Crest Communities 0.00 -74.00% 5200 5.38 7.72
COBZ CoBiz Financial 0.00 +51.00% 499183 13.01 11.52
Coca-cola Enterprises 0.00 8900 48.31 0.00
Embraer S A 0.00 +9.00% 8104 25.54 0.00
FPO First Potomac Realty Trust 0.00 17225 11.08 11.30
SBRA Sabra Health Care REIT 0.00 +10.00% 15828 23.12 30.80
Hldgs 0.00 -23.00% 166150 53.00 0.00
Industries N shs - a - 0.00 -2.00% 160915 83.40 0.00
GM General Motors Company 0.00 -52.00% 35200 30.03 37.89
Kemet Corporation Cmn 0.00 270000 1.84 0.00
FLT FleetCor Technologies 0.00 700 137.14 149.57
Anacor Pharmaceuticals In 0.00 -42.00% 23475 117.70 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 90396 26.21 28.70
BMTC Bryn Mawr Bank 0.00 +22.00% 130310 31.07 29.40
CLDT Chatham Lodging Trust 0.00 -33.00% 7200 21.53 28.75
Chesapeake Lodging Trust sh ben int 0.00 +2.00% 17000 26.06 0.00
ELGX Endologix 0.00 +4.00% 121841 12.26 15.20
FNGN Financial Engines 0.00 +16.00% 33969 29.47 43.42
First Republic Bank/san F 0.00 +83.00% 2019 63.11 0.00
TFM Fresh Market 0.00 -12.00% 123328 22.59 39.78
GOV Government Properties Income Trust 0.00 19600 16.02 22.14
KEYW KEYW Holding 0.00 +2.00% 98416 6.15 7.37
Ligand Pharmaceuticals In 0.00 +17.00% 256869 85.65 0.00
MXL MaxLinear 0.00 +96.00% 455914 12.44 8.16
O'reilly Automotive 0.00 2900 250.00 0.00
PKY Parkway Properties 0.00 +529.00% 306388 15.56 16.67
PDM Piedmont Office Realty Trust 0.00 -14.00% 32800 17.90 17.72
SPSC SPS Commerce 0.00 +26.00% 61231 67.89 66.00
Ss&c Technologies Holding 0.00 +19.00% 182396 70.04 0.00
SUI Sun Communities 0.00 -34.00% 9300 67.74 66.79
Team Health Holdings 0.00 +56.00% 215810 54.03 0.00
TRNO Terreno Realty Corporation 0.00 -2.00% 58197 19.64 22.02
VVC Vectren Corporation 0.00 24000 42.00 42.70
Xerium Technologies 0.00 +14.00% 88800 12.98 0.00
MSI Motorola Solutions 0.00 -59.00% 1458 0.00 65.32
Teva Pharm Finance Llc Cvt cv bnd 0.00 +4.00% 1675000 1.35 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.00 15700 133.69 0.00
EFG iShares MSCI EAFE Growth Index 0.00 -2.00% 330220 63.81 68.09
HYD Market Vectors High Yield Muni. Ind 0.00 52800 30.59 30.80
ACAD ACADIA Pharmaceuticals 0.00 NEW 31800 33.08 43.70
Airtran Hldgs Inc note 5.250%11/0 0.00 280000 2.69 0.00
DANG E Commerce China Dangdang 0.00 +15.00% 1314636 5.97 8.67
Penn West Energy Trust 0.00 23000 0.43 0.00
SQI SciQuest 0.00 +25.00% 702618 10.00 16.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 +29.00% 6670000 1.51 0.00
RNET RigNet 0.00 +25.00% 293721 25.50 27.27
Semgroup Corp cl a 0.00 -22.00% 11200 43.21 0.00
Pembina Pipeline 0.00 846 23.64 0.00
CPG Crescent Point Energy Trust 0.00 +1088.00% 10700 11.40 22.35
VET Vermilion Energy 0.00 NEW 3400 27.94 42.34
SWFT Swift Transportation Company 0.00 +17.00% 459652 15.02 27.91
ASNA Ascena Retail 0.00 +4.00% 254000 13.91 13.55
Richmont Mines 0.00 NEW 20200 2.77 0.00
Huntington Ingalls Inds 0.00 5 200.00 0.00
Te Connectivity Ltd for 0.00 9250 59.89 0.00
American Assets Trust Inc reit 0.00 4200 40.95 0.00
Bankunited 0.00 -4.00% 102600 35.75 0.00
HCA HOLDINGS 0.00 +19.00% 135759 77.36 0.00
Old Republic Intl Corp note 0.00 1260000 1.16 0.00
Interxion Holding N.v shs 0.00 +24.00% 264054 27.08 0.00
Qihoo 360 Technologies Co Lt 0.00 -47.00% 198691 47.83 0.00
Citi 0.00 -27.00% 212987 49.61 0.00
Mosaic 0.00 11400 31.14 0.00
Freescale Semiconductor Holdin 0.00 3000 36.67 0.00
Linkedin 0.00 +30.00% 69600 190.13 0.00
Rlj Lodging Trust 0.00 -79.00% 164763 25.27 0.00
Rpx 0.00 -2.00% 250296 13.72 0.00
Stag Industrial 0.00 -11.00% 118100 18.21 0.00
United Cmnty Bks Ga Cap Stk 0.00 +327.00% 96108 20.44 0.00
Arcos Dorados Holdings 0.00 6625054 2.72 0.00
Amc Networks Inc Cl A 0.00 -27.00% 47500 73.18 0.00
Hollyfrontier 0.00 4700 48.94 0.00
Marathon Petroleum 0.00 -2.00% 406574 46.33 0.00
Boingo Wireless 0.00 +14.00% 154772 8.28 0.00
Bankrate 0.00 -10.00% 179318 10.35 0.00
Pvh Corporation 0.00 +188.00% 23350 101.96 0.00
Homeaway 0.00 NEW 61433 26.53 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 2000000 1.50 0.00
Ralph Lauren 0.00 1200 118.33 0.00
Cbre Group Inc Cl A 0.00 7600 31.97 0.00
Alkermes 0.00 116147 58.67 0.00
Cubesmart 0.00 +8.00% 795181 27.21 0.00
Gilead Sciences conv 0.00 -4.00% 975000 4.33 0.00
Chefs Whse 0.00 NEW 32378 14.15 0.00
Fortune Brands 0.00 1600 47.50 0.00
Xpo Logistics Inc equity 0.00 +54.00% 428793 23.83 0.00
Level 3 Communications 0.00 -66.00% 42943 43.70 0.00
Aegion 0.00 +4.00% 106900 16.48 0.00
Xylem 0.00 4800 32.92 0.00
Expedia 0.00 550 118.18 0.00
Bbcn Ban 0.00 +25.00% 740330 15.02 0.00
Sunpower 0.00 +43.00% 99752 20.04 0.00
Acadia Healthcare 0.00 -17.00% 46490 66.27 0.00
Invensense 0.00 NEW 14200 9.30 0.00
Lumos Networks 0.00 +92.00% 125675 12.16 0.00
Mattress Firm Holding 0.00 NEW 10967 41.76 0.00
Delphi Automotive Plc shs 0.00 +2.00% 251150 76.04 0.00
Michael Kors Holdings Ltd shs 0.00 5000 42.20 0.00
Wpx Energy 0.00 0 0.00 0.00
Jazz Pharmaceuticals 0.00 +1304.00% 36508 132.80 0.00
Powershares Kbw Bank Etf 0.00 NEW 140300 35.96 0.00
United Fire & Casualty 0.00 +10.00% 216909 35.05 0.00
XOMA CORP Common equity shares 0.00 +23.00% 500000 0.75 0.00
Bonanza Creek Energy 0.00 +19.00% 1986756 4.07 0.00
Rouse Pptys 0.00 NEW 12600 15.56 0.00
Aon 0.00 92321 88.61 0.00
Guidewire Software 0.00 +42.00% 304012 52.58 0.00
Avg Technologies shs 0.00 209200 21.75 0.00
Demandware 0.00 +22.00% 73712 51.67 0.00
SELECT INCOME REIT COM SH BEN int 0.00 -26.00% 14300 19.02 0.00
Vantiv Inc Cl A 0.00 4658 51.72 0.00
Phillips 66 0.00 12550 76.81 0.00
Retail Properties Of America 0.00 +15.00% 663635 14.10 0.00
Rowan Companies 0.00 99900 16.15 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +16.00% 368300 16.83 0.00
Pdc Energy 0.00 +5.00% 60311 53.01 0.00
Ensco Plc Shs Class A 0.00 6300 14.13 0.00
Fiesta Restaurant 0.00 +88.00% 279821 45.37 0.00
Everbank Finl 0.00 +28.00% 108623 19.30 0.00
Proofpoint 0.00 +25.00% 244079 60.32 0.00
Lam Research Corp note 0.500% 5/1 0.00 1000000 1.14 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 2160000 1.96 0.00
Wageworks 0.00 +23.00% 316953 45.08 0.00
Carlyle Group L P 0.00 -21.00% 63150 16.80 0.00
stock 0.00 NEW 2000 55.50 0.00
Mrc Global Inc cmn 0.00 110000 11.15 0.00
Pioneer Energy Services 0.00 -43.00% 321821 2.10 0.00
Servicenow 0.00 +17.00% 111330 69.45 0.00
Tesaro 0.00 +28.00% 258176 40.10 0.00
Puma Biotechnology Inc Common Stock 0.00 400 75.00 0.00
Ares Capital Corp 5.75 16 convert 0.00 3000000 1.01 0.00
Sarepta Therapeutics 0.00 -34.00% 59241 32.11 0.00
Fidelity National Finance conv 0.00 785000 1.96 0.00
Adt 0.00 +3244.00% 86884 29.90 0.00
Turquoisehillres 0.00 NEW 41100 2.55 0.00
Libertyinteractivecorp lbtventcoma 0.00 -93.00% 1606 40.47 0.00
Bloomin Brands 0.00 213350 18.18 0.00
Del Friscos Restaurant 0.00 +25.00% 671897 13.89 0.00
Wp Carey 0.00 -22.00% 15900 57.80 0.00
Palo Alto Networks 0.00 +29.00% 14900 171.98 0.00
Lan Airlines Sa- Adr stock 0.00 303603 4.88 0.00
Tenet Healthcare Corporation stock 0.00 160000 36.92 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.00 725000 1.04 0.00
Wright Express 0.00 +4.00% 21332 86.82 0.00
Ryman Hospitality Pptys 0.00 -11.00% 10500 49.24 0.00
Epr Properties 0.00 +23.00% 269838 51.57 0.00
Asml Holding N.v. 0.00 +15.00% 25400 87.99 0.00
Eaton 0.00 +12.00% 119439 51.30 0.00
Sanmina 0.00 NEW 87431 21.37 0.00
Workday Inc cl a 0.00 -95.00% 1800 68.89 0.00
Restoration Hardware Hldgs I 0.00 -9.00% 18170 93.29 0.00
Fleetmatics 0.00 -15.00% 39764 49.09 0.00
Realogy Hldgs 0.00 1200 37.50 0.00
Ruckus Wireless 0.00 NEW 498204 11.88 0.00
Diamondback Energy 0.00 -78.00% 28843 64.59 0.00
Whitewave Foods 0.00 1800 40.00 0.00
Silver Bay Rlty Tr 0.00 6900 15.94 0.00
Intercept Pharmaceuticals In 0.00 -16.00% 17404 165.88 0.00
Liberty Media 0.00 1315 35.74 0.00
Regulus Therapeutics 0.00 -54.00% 50000 6.54 0.00
Wheeler Real Estate Investme 0.00 -5.00% 524539 1.90 0.00
Axiall 0.00 -12.00% 218881 15.69 0.00
Ishares Inc msci india index 0.00 NEW 43400 28.57 0.00
Boise Cascade 0.00 +20.00% 375688 25.22 0.00
Priceline.com debt 1.000% 3/1 0.00 2075000 1.41 0.00
Zoetis Inc Cl A 0.00 14700 41.16 0.00
Norwegian Cruise Line Hldgs shs 0.00 +2619.00% 141400 57.31 0.00
Arris 0.00 +40.00% 193700 25.97 0.00
Metropcs Communications 0.00 6200 39.84 0.00
Tetraphase Pharmaceuticals 0.00 +62.00% 70925 7.46 0.00
Cst Brands 0.00 -31.00% 39628 33.66 0.00
Epizyme 0.00 20000 12.85 0.00
Liberty Global Inc C 0.00 +78.00% 11157 41.05 0.00
Liberty Global Inc Com Ser A 0.00 3039 42.78 0.00
Fossil 0.00 -18.00% 46265 55.87 0.00
Sunedison 0.00 -71.00% 184600 7.18 0.00
Hannon Armstrong stock 0.00 +22.00% 97094 17.22 0.00
Insys Therapeutics 0.00 NEW 220751 28.46 0.00
Blackstone Mtg Tr 0.00 +27.00% 191650 27.44 0.00
Chambers Str Pptys 0.00 +5.00% 68000 6.49 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 2000 69.50 0.00
Twenty-first Century Fox 0.00 +824678.00% 338159 26.98 0.00
Qiwi 0.00 397984 16.12 0.00
Mallinckrodt Pub 0.00 +407.00% 23602 63.93 0.00
News 0.00 804875 12.62 0.00
Sprint 0.00 10382 3.85 0.00
News Corp Class B cos 0.00 -50.00% 1151072 12.82 0.00
Blackhawk Network Hldgs Inc cl a 0.00 -5.00% 74508 42.38 0.00
Hd Supply 0.00 -4.00% 222274 28.62 0.00
American Residential Pptys I 0.00 -2.00% 831799 17.27 0.00
Textura 0.00 +20.00% 120247 25.84 0.00
Dominion Res Inc Va unit 04/01/2013 0.00 20000 55.30 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.00 67000 55.99 0.00
Portola Pharmaceuticals 0.00 -34.00% 44240 42.63 0.00
Intelsat Sa 0.00 +10.00% 1570361 6.43 0.00
First Nbc Bank Holding 0.00 +25.00% 325982 35.04 0.00
Aratana Therapeutics 0.00 NEW 77831 8.45 0.00
Spirit Realty reit 0.00 -48.00% 106177 9.16 0.00
Gogo 0.00 -3.00% 100063 15.28 0.00
Ptc Therapeutics I 0.00 +4.00% 41595 26.71 0.00
Luxoft Holding Inc cmn 0.00 NEW 12064 63.33 0.00
Janus Capital conv 0.00 400000 1.32 0.00
Masonite International 0.00 -23.00% 50610 60.58 0.00
Cvent 0.00 +962.00% 60737 33.65 0.00
Dean Foods Company 0.00 -22.00% 218400 16.52 0.00
Diamond Resorts International 0.00 +9.00% 183350 23.39 0.00
Premier 0.00 -11.00% 80800 34.37 0.00
Retailmenot 0.00 NEW 56948 8.24 0.00
Jones Energy Inc A 0.00 -2.00% 781430 4.79 0.00
Physicians Realty Trust 0.00 4900 15.10 0.00
Franks Intl N V 0.00 113000 15.33 0.00
Agios Pharmaceuticals 0.00 +2.00% 27887 70.61 0.00
Foundation Medicine 0.00 +468.00% 57300 18.45 0.00
Web Com Group Inc note 1.000% 8/1 0.00 750000 0.94 0.00
American Homes 4 Rent-a reit 0.00 -5.00% 20000 16.10 0.00
Rexford Industrial Realty Inc reit 0.00 -29.00% 12900 13.80 0.00
Envision Healthcare Hlds 0.00 +6.00% 110223 37.00 0.00
Sterling Bancorp/de 0.00 +25.00% 1125410 14.87 0.00
Five Prime Therapeutics 0.00 NEW 48000 15.40 0.00
Ambev Sa- 0.00 -19.00% 325200 4.90 0.00
Clubcorp Hldgs 0.00 +36.00% 103157 21.46 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 6250 25.60 0.00
Sirius Xm Holdings 0.00 +331.00% 55200 3.73 0.00
Noble Corp Plc equity 0.00 NEW 892797 10.91 0.00
Hilton Worlwide Hldgs 0.00 -26.00% 416945 22.94 0.00
American Airls 0.00 +15.00% 315789 38.83 0.00
Columbia Ppty Tr 0.00 -27.00% 22600 23.19 0.00
Valero Energy Partners 0.00 NEW 24700 44.17 0.00
Empire St Rlty Tr Inc cl a 0.00 +338.00% 669118 17.02 0.00
Veeva Sys Inc cl a 0.00 +4.00% 161539 23.41 0.00
Gaming & Leisure Pptys 0.00 +29.00% 20100 29.70 0.00
Twitter 0.00 7300 26.99 0.00
Antero Res 0.00 1600 21.25 0.00
Ashford Hospitality Prime In 0.00 +19.00% 16763 14.03 0.00
Nimble Storage 0.00 +4.00% 62143 24.12 0.00
Perrigo Company 0.00 -52.00% 2251 166.67 0.00
Eros International 0.00 NEW 16299 27.18 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 +18.00% 517282 30.07 0.00
Brixmor Prty 0.00 +1274.00% 658293 23.48 0.00
Qts Realty Trust Inc stock 0.00 4800 43.75 0.00
Wellpoint Inc Note cb 0.00 +7.00% 3410000 1.89 0.00
Stanley Black & Decker Inc Uni pfd 0.00 7500 110.00 0.00
Fidelity + Guaranty Life 0.00 -14.00% 333601 24.54 0.00
Rpm International Inc convertible cor 0.00 990000 1.11 0.00
Aerie Pharmaceuticals 0.00 +32.00% 54762 17.73 0.00
Ldr Hldg 0.00 +27.00% 87000 34.53 0.00
Popeyes Kitchen 0.00 +24.00% 300333 56.36 0.00
Relypsa 0.00 +34.00% 60152 18.50 0.00
Micron Technology Inc conv 0.00 1000000 0.85 0.00
Xencor 0.00 55000 12.24 0.00
Retrophin 0.00 +40.00% 295843 20.26 0.00
Knowles 0.00 NEW 23775 18.42 0.00
Kate Spade & Co 0.00 +19.00% 83570 19.11 0.00
Q2 Holdings 0.00 +25.00% 167974 24.72 0.00
Rsp Permian 0.00 +6.00% 457926 20.25 0.00
Trinet 0.00 +24.00% 106267 16.80 0.00
Ultragenyx Pharmaceutical 0.00 -12.00% 50184 96.31 0.00
Rice Energy 0.00 65 15.38 0.00
Starwood Waypoint Residential Trust 0.00 5200 23.85 0.00
Endo International 0.00 -96.00% 2800 69.29 0.00
Keurig Green Mtn 0.00 +1941.00% 69400 52.06 0.00
Voya Financial 0.00 NEW 5200 38.85 0.00
Amber Road 0.00 +28.00% 203564 4.22 0.00
Continental Bldg Prods 0.00 +39.00% 772862 20.54 0.00
Malibu Boats 0.00 +78.00% 460096 13.98 0.00
Platform Specialty Prods Cor 0.00 176414 12.65 0.00
Flexion Therapeutics 0.00 NEW 47534 14.85 0.00
Molina Healthcare Inc. conv 0.00 670000 1.74 0.00
Lands' End 0.00 150 26.67 0.00
Pentair cs 0.00 56781 51.04 0.00
Now 0.00 2921 0.00 0.00
Navient Corporation equity 0.00 10500 11.24 0.00
New York Reit 0.00 -47.00% 16400 10.06 0.00
Weatherford Intl Plc ord shs 0.00 -51.00% 162968 8.45 0.00
Rayonier Advanced Matls 0.00 883 5.66 0.00
Time 0.00 +11.00% 194701 19.05 0.00
Ally Financial 0.00 10500 20.38 0.00
Grubhub 0.00 +17.00% 389383 24.34 0.00
Parsley Energy Inc-class A 0.00 +25.00% 264633 15.07 0.00
Xcerra 0.00 70300 6.27 0.00
Fnf 0.00 4695 35.57 0.00
Jd 0.00 -97.00% 2600 26.15 0.00
Memorial Resource Development 0.00 95300 17.58 0.00
Theravance Biopharma 0.00 50000 11.00 0.00
Abengoa Yield 0.00 -69.00% 19210 16.55 0.00
Sabre 0.00 NEW 299227 27.18 0.00
Zafgen 0.00 +63.00% 114316 31.95 0.00
Ares Management Lp m 0.00 -6.00% 24100 17.47 0.00
Spirit Rlty Cap Inc New Note cb 0.00 +43.00% 10995000 0.91 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 +50.00% 3750000 1.18 0.00
Performance Sports 0.00 +22.00% 90661 13.42 0.00
Adeptus Health Inc-class A 0.00 +8.00% 17244 80.78 0.00
Seventy Seven Energy 0.00 900 1.11 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 1564 11.51 0.00
Liberty Media Corp Del Com Ser C 0.00 2630 34.60 0.00
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.00 63600 0.09 0.00
Kite Rlty Group Tr 0.00 +39.00% 658180 23.81 0.00
Macquarie Infrastructure conv 0.00 +100.00% 2000000 1.14 0.00
Alibaba Group Holding Ltd Spon 0.00 -50.00% 228886 58.97 0.00
Mobileye N.v. 0.00 +25.00% 102600 45.48 0.00
Cdk Global Inc equities 0.00 3333 47.70 0.00
Catalent 0.00 +49.00% 525619 24.30 0.00
Citizens Financial 0.00 +2340.00% 187940 23.90 0.00
Synchrony Financial 0.00 NEW 4409 31.30 0.00
Otonomy 0.00 +2.00% 44079 17.81 0.00
Eqc 7 1/4 12/31/49 stock 0.00 +119.00% 12930 25.44 0.00
Advanced Drain Sys Inc Del 0.00 +7.00% 101015 28.93 0.00
Intersect Ent 0.00 +4.00% 55289 23.40 0.00
Ryerson Tull 0.00 1592610 5.25 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.00 70000 10.10 0.00
Halyard Health 0.00 +23.00% 117387 28.44 0.00
Keysight Technologies 0.00 107576 30.84 0.00
Terrapin 3 Acquisition 0.00 1211563 9.88 0.00
Crossamerica Partners 0.00 -10.00% 27900 22.83 0.00
Tyco International 0.00 -14.00% 310303 33.44 0.00
California Resources 0.00 7400 2.57 0.00
Klx Inc Com $0.01 0.00 +24.00% 205741 35.74 0.00
Remy Intl Inc Hldg 0.00 279 28.67 0.00
Liberty Broadband Cl C 0.00 855 51.46 0.00
New Senior Inv Grp 0.00 +41.00% 12000 10.50 0.00
Liberty Broadband Corporation 0.00 328 51.83 0.00
Lamar Advertising Co-a 0.00 NEW 129 54.26 0.00
Boot Barn Hldgs 0.00 +59.00% 554421 18.43 0.00
Hubspot 0.00 -15.00% 61348 46.37 0.00
Healthcare Tr Amer Inc cl a 0.00 +3.00% 96808 24.51 0.00
Paramount Group Inc reit 0.00 -9.00% 1104120 16.80 0.00
Ashford 0.00 632 63.29 0.00
Axalta Coating Sys 0.00 +245.00% 495212 25.34 0.00
Freshpet 0.00 -8.00% 69313 10.50 0.00
Store Capital Corp reit 0.00 NEW 5800 20.69 0.00
1,375% Liberty Media 15.10.2023 note 0.00 1000000 0.95 0.00
Iron Mountain 0.00 10914 31.06 0.00
Wp Glimcher 0.00 -16.00% 48181 11.66 0.00
Medtronic 0.00 284053 66.93 0.00
Yahoo Inc note 12/0 0.00 1000000 0.97 0.00
Cardtronics Inc note 1.000%12/0 0.00 1200000 0.96 0.00
Qorvo 0.00 42850 45.05 0.00
Williams Partners L P 0.00 18201 31.92 0.00
Legacytexas Financial 0.00 NEW 105266 30.48 0.00
Zillow Group Inc Cl A stock 0.00 +4.00% 26608 28.71 0.00
Gramercy Property Trust 0.00 -90.00% 51509 20.78 0.00
Mylan Nv 0.00 +330.00% 540402 40.26 0.00
Eversource Energy 0.00 -3.00% 96510 50.62 0.00
Urban Edge Pptys 0.00 +1677.00% 409459 21.59 0.00
Engility Hldgs 0.00 1 0.00 0.00
Inovalon Holdings Inc Cl A 0.00 9581 20.87 0.00
Xenia Hotels & Resorts 0.00 +7.00% 21000 17.48 0.00
Hrg 0.00 NEW 60894 11.73 0.00
Easterly Government Properti reit 0.00 -8.00% 315159 15.95 0.00
Patriot National 0.00 +19.00% 123912 15.83 0.00
Jernigan Cap 0.00 39300 17.46 0.00
Jarden Corp note 1.125% 3/1 0.00 1000000 1.15 0.00
Windstream Holdings 0.00 1583 6.32 0.00
Cheniere Energy Inc note 4.250% 3/1 0.00 1250000 0.63 0.00
Citrix Systems Inc conv 0.00 900000 1.05 0.00
Talen Energy 0.00 -89.00% 2610 9.96 0.00
Monster Beverage Corp Com stock 0.00 -26.00% 2200 135.00 0.00
Gannett Inc Com stock 0.00 NEW 1150 14.78 0.00
Tegna Inc Com stock 0.00 2300 22.17 0.00
Wec Energy Group Inc Com stock 0.00 +10.00% 238698 52.22 0.00
Topbuild 0.00 NEW 1022 31.31 0.00
Communications Sales&leas Incom us equities / etf's 0.00 +1494.00% 30300 17.89 0.00
Galapagos Nv-spon 0.00 NEW 23581 40.71 0.00
Etsy 0.00 -88.00% 57642 13.69 0.00
Frontier Communications Corp pfd conv ser-a 0.00 7750 93.16 0.00
Apple Hospitality Reit 0.00 NEW 29300 18.57 0.00
Energizer Holdings 0.00 NEW 45624 38.70 0.00
Godaddy Inc cl a 0.00 NEW 17800 25.22 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 NEW 10950 22.65 0.00
Horizon Global Corporation 0.00 NEW 247000 8.82 0.00
Edgewell Pers Care 0.00 +856.00% 23900 81.59 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 3200000 1.10 0.00
Chemours 0.00 NEW 3509 0.00 0.00
Apigee 0.00 -54.00% 34913 10.54 0.00
Westrock 0.00 NEW 155059 51.44 0.00
Columbia Pipeline 0.00 NEW 1139800 18.29 0.00
Ing Groep N V dbcv 6.000%12/2 0.00 12000000 0.99 0.00
Alamos Gold Inc New Class A 0.00 NEW 29230 3.69 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.00 -65.00% 1620000 0.96 0.00
Vareit, Inc reits 0.00 -3.00% 189481 7.79 0.00
Cable One 0.00 NEW 4000 419.50 0.00
Liberty Global 0.00 NEW 151 33.11 0.00
Liberty Global 0.00 NEW 312 35.26 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 NEW 184505 44.47 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 NEW 53216 27.00 0.00
Care Cap Properties 0.00 NEW 344641 32.93 0.00
Terraform Global 0.00 NEW 118100 6.66 0.00
First Busey Corp Class A Common 0.00 NEW 92177 19.87 0.00
Houlihan Lokey Inc cl a 0.00 NEW 258886 21.80 0.00
Nextera Energy Inc unit 08/31/2018 0.00 NEW 30000 51.47 0.00
Stericycle, Inc. pfd cv 0.00 NEW 5000 101.80 0.00
Conformis 0.00 NEW 8905 18.08 0.00

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