Macquarie

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

MACQUARIE portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MIC Macquarie Infrastructure Company 82.96 +4.00% 3466644 62369.83 71.37
CVX Chevron Corporation 0.20 3975668 130.54 116.15
INTC Intel Corporation 0.20 -3.00% 16831892 30.90 36.41
JNJ Johnson & Johnson 0.19 4619350 104.62 107.10
PFE Pfizer 0.19 +11.00% 16636448 29.68 30.77
VZ Verizon Communications 0.19 +5.00% 10085169 48.41 49.86
CVS CVS Caremark Corporation 0.19 6651488 75.10 90.29
HAL Halliburton Company 0.19 -10.00% 6845043 71.01 47.36
MRO Marathon Oil Corporation 0.19 12156521 39.89 32.86
BRCM Broadcom Corporation 0.19 13515880 37.08 42.38
BK Bank of New York Mellon Corporation 0.18 12612343 37.48 40.10
T AT&T; 0.18 +2.00% 13562672 34.91 34.99
CSCO Cisco Systems 0.18 18590897 24.66 27.28
JCI Johnson Controls 0.18 +2.00% 9330596 49.94 50.03
COP ConocoPhillips 0.18 -5.00% 5670672 85.00 71.73
MRK Merck & Co 0.18 -2.00% 8094370 57.85 59.56
OXY Occidental Petroleum Corporation 0.18 4554308 102.66 86.64
EIX Edison International 0.18 -3.00% 8070518 58.11 62.40
WM Waste Management 0.17 +2.00% 9650138 44.77 48.79
BAX Baxter International 0.17 6107454 72.31 72.44
ADM Archer Daniels Midland Company 0.17 9777904 44.10 52.93
DD E.I. du Pont de Nemours & Company 0.17 +2.00% 6668529 65.43 71.68
BBT BB&T; Corporation 0.17 +12.00% 11118902 39.41 38.02
MMC Marsh & McLennan Companies 0.17 8452591 51.54 56.38
XRX Xerox Corporation 0.17 -3.00% 35814354 12.45 13.85
LOW Lowe's Companies 0.17 +7.00% 9269473 47.74 62.59
DGX Quest Diagnostics Incorporated 0.17 7602120 58.52 63.82
Mondelez Int 0.17 -2.00% 11564921 37.62 0.00
MSFT Microsoft Corporation 0.16 -64.00% 10236236 41.70 47.34
TEVA Teva Pharmaceutical Industries 0.16 -6.00% 8152196 52.42 56.83
CAH Cardinal Health 0.16 +2.00% 6231042 68.52 80.98
NOC Northrop Grumman Corporation 0.16 3583727 119.70 141.15
RTN Raytheon Company 0.16 +3.00% 4529118 92.28 106.72
ALL Allstate Corporation 0.16 7282968 58.60 67.58
EOG EOG Resources 0.16 -41.00% 3516715 116.70 96.74
CELG Celgene Corporation 0.16 -25.00% 4794632 85.88 111.07
Kraft Foods 0.16 7172848 59.44 0.00
BIDU Baidu 0.15 +15.00% 2118192 186.81 244.34
CCI Crown Castle International 0.14 -64.00% 4972832 74.26 82.38
AGN Allergan 0.14 -69.00% 2116331 169.23 212.10
QCOM QUALCOMM 0.14 -65.00% 4729955 79.19 72.06
V Visa 0.14 -69.00% 1712097 210.75 257.53
WAG Walgreen Company 0.13 -65.00% 4477993 74.14 68.16
MA MasterCard Incorporated 0.12 -70.00% 4202173 73.35 86.46
SNP China Petroleum & Chemical 0.11 +2353.00% 2974934 95.03 82.90
ADBE Adobe Systems Incorporated 0.11 -68.00% 4110652 72.37 72.00
PCLN priceline.com Incorporated 0.11 -68.00% 242581 1203.33 1166.37
LINTA Liberty Media 0.10 -69.00% 8630591 29.38 0.00
EBAY eBay 0.09 -69.00% 4774045 50.08 54.40
WMB Williams Companies 0.09 +515.00% 4112196 58.21 54.93
SKM SK Tele 0.08 -7.00% 7830765 25.94 28.16
TV Grupo Televisa, S.A. 0.08 -5.00% 5731394 34.31 37.02
NVS Novartis AG 0.08 +6.00% 2188611 90.53 95.41
GOOG Google 0.08 -61.00% 375069 584.67 540.13
EQIX Equinix 0.08 -22.00% 932462 210.00 226.53
INTU Intuit 0.08 -71.00% 2436091 80.35 92.28
PAY VeriFone Systems 0.08 -62.00% 5649293 36.75 36.73
Tim Participacoes Sa-adr spon 0.08 -32.00% 7540220 29.03 0.00
L Brands 0.08 -68.00% 3495926 58.64 0.00
Intercontinentalexchange 0.08 -65.00% 1070288 188.90 0.00
PBR Petroleo Brasileiro SA 0.07 -3.00% 13111411 14.63 10.79
NVO Novo Nordisk A/S 0.07 -68.00% 3732932 46.19 44.80
SBH Sally Beauty Holdings 0.07 -55.00% 7286473 25.08 31.21
Google Inc Class C 0.07 NEW 322752 575.22 0.00
CHL China Mobile 0.06 +12.00% 3371301 48.61 61.97
NKE NIKE 0.06 -67.00% 1910450 77.56 97.58
TOT TOTAL S.A. 0.06 +6.00% 2130394 72.20 59.93
MSCI MSCI 0.06 -33.00% 3281082 45.85 48.54
SOHU Sohu 0.06 2893876 57.69 50.39
DIN DineEquity 0.06 -36.00% 1930527 79.49 97.30
ITUB Banco Itau Holding Financeira S.A. 0.06 +5.00% 10092657 14.38 15.64
CWH CommonWealth REIT 0.06 -40.00% 6006812 26.30 0.00
J Global 0.06 -42.00% 2875169 50.86 0.00
BP BP 0.05 +8.00% 2367055 52.75 41.57
AMG Affiliated Managers 0.05 -32.00% 609189 205.38 203.56
CLB Core Laboratories N.V. 0.05 -42.00% 841716 166.36 139.72
AAPL Apple 0.05 +532.00% 1494129 92.93 117.60
GSK GlaxoSmithKline 0.05 +7.00% 2194873 53.48 46.43
SNY Sanofi-Aventis SA 0.05 +7.00% 2362370 53.17 47.88
TEF Telefonica S.A. 0.05 +25.00% 7468933 17.16 15.82
Sina Corporation 0.05 +35.00% 2791154 49.77 0.00
GGG Gra 0.05 -33.00% 1532809 78.08 80.96
WLL Whiting Petroleum Corporation 0.05 -7.00% 1570324 80.32 53.98
TECH Techne Corporation 0.05 -31.00% 1295741 92.57 90.40
ABB ABB 0.05 +37.00% 6142534 23.02 23.02
HPY Heartland Payment Systems 0.05 -32.00% 2966723 41.21 54.28
NGG National Grid 0.05 +7.00% 1744823 74.38 74.26
UL Unilever 0.05 +6.00% 2997943 45.31 41.62
SPG Simon Property 0.05 714215 166.28 180.43
MSI Motorola Solutions 0.05 -66.00% 2066766 66.57 65.68
* America Movil Sab De Cv spon adr l shs 0.04 5370560 20.75 0.00
TSM Taiwan Semiconductor Mfg 0.04 -24.00% 5224590 21.39 23.15
CME CME 0.04 -67.00% 1613061 70.93 83.53
PGR Progressive Corporation 0.04 -78.00% 3930566 25.37 27.14
EXPD Expeditors International of Washington 0.04 -33.00% 2239508 44.16 45.45
CX Cemex SAB de CV 0.04 -2.00% 8478393 13.23 12.65
RDS.A Royal Dutch Shell 0.04 +7.00% 1205510 82.37 0.00
KB KB Financial 0.04 -6.00% 2688752 34.76 36.09
GILD Gilead Sciences 0.04 +21.00% 1269605 82.91 101.40
CAJ Canon 0.04 +6.00% 2931228 32.75 31.83
SYT Syngenta AG 0.04 -69.00% 1287790 74.80 66.54
SAP SAP AG 0.04 +32.00% 1244378 77.00 71.11
EWBC East West Ban 0.04 3282770 34.99 37.21
SBAC SBA Communications Corporation 0.04 -51.00% 1046529 102.30 120.59
E Eni S.p.A. 0.04 +6.00% 1819165 54.90 42.39
BHP BHP Billiton 0.04 +23.00% 1543609 68.45 55.19
STD Banco Santander, S.A. 0.04 +7.00% 10319256 10.42 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 -35.00% 1243531 91.36 125.70
LRN K12 0.04 -41.00% 4058829 24.07 12.12
BRFS BRF Brasil Foods SA 0.04 -8.00% 4457290 24.31 26.13
Itt 0.04 2037560 48.10 0.00
Orange Sa 0.04 +6.00% 6614102 15.80 0.00
Perrigo Company 0.04 -69.00% 737922 145.58 0.00
MBT Mobile TeleSystems OJSC 0.03 -4.00% 4556524 19.74 13.44
XOM Exxon Mobil Corporation 0.03 689362 100.68 94.99
RMD ResMed 0.03 +2424.00% 1503894 50.71 53.33
BLKB Blackbaud 0.03 -33.00% 2113215 35.74 42.24
Ritchie Bros. Auctioneers In 0.03 -32.00% 2904568 24.65 0.00
URI United Rentals 0.03 -40.00% 792244 104.73 118.62
SNPS Synopsys 0.03 +2.00% 1930668 38.75 43.23
Platinum Underwriter/ptp 0.03 1007319 64.85 0.00
PTEN Patterson-UTI Energy 0.03 1991547 34.94 20.72
SRE Sempra Energy 0.03 +65.00% 865980 104.71 111.40
HIW Highwoods Properties 0.03 +20.00% 1817049 41.96 42.98
ABMD ABIOMED 0.03 -34.00% 3496853 25.14 35.49
CYT Cytec Industries 0.03 649130 105.42 48.98
HLX Helix Energy Solutions 0.03 2708789 26.31 25.52
FUL H.B. Fuller Company 0.03 1406679 48.10 42.42
HBHC Hancock Holding Company 0.03 1888373 35.32 34.25
ENL Reed Elsevier NV 0.03 +6.00% 1961531 45.94 48.28
CHMT Chemtura Corporation 0.03 3114059 26.13 23.45
Yandex Nv-a 0.03 +20.00% 1884058 35.64 0.00
Arcos Dorados Holdings 0.03 5980106 11.20 0.00
American Tower Reit 0.03 865155 89.98 0.00
Yelp Inc cl a 0.03 -52.00% 1131087 76.68 0.00
Shutterstock 0.03 -17.00% 982029 82.98 0.00
Fox News 0.03 +4137.00% 2131340 34.23 0.00
Coupons 0.03 +131.00% 3000380 26.31 0.00
BSBR Banco Santander 0.02 -5.00% 8355429 6.92 6.18
FMX Fomento Economico Mexicano SAB 0.02 -5.00% 691153 93.65 96.99
SQM Sociedad Quimica y Minera 0.02 2073073 29.31 26.04
CEO CNOOC 0.02 -6.00% 323604 179.29 153.30
IBN ICICI Bank 0.02 -4.00% 912152 49.90 58.07
TKC Turkcell Iletisim Hizmetleri A.S. 0.02 -6.00% 3402384 15.28 15.74
JPM JPMorgan Chase & Co. 0.02 1127639 57.22 60.33
GE General Electric Company 0.02 +4.00% 1677196 26.28 26.92
BOH Bank of Hawaii Corporation 0.02 1091668 58.69 58.78
HST Host Hotels & Resorts 0.02 2619731 22.01 23.11
TDC Teradata Corporation 0.02 -81.00% 1499940 40.22 45.00
TRV Travelers Companies 0.02 -13.00% 419948 94.14 103.89
WFC Wells Fargo & Company 0.02 -3.00% 1054288 52.56 54.37
ZBRA Zebra Technologies 0.02 NEW 677383 82.32 73.19
AFL AFLAC Incorporated 0.02 704236 62.25 60.00
STE Steris Corporation 0.02 955008 53.48 62.89
GOL Gol Linhas Aereas Inteligentes SA 0.02 9133676 5.48 5.48
HBI Hanesbrands 0.02 -26.00% 410784 98.44 113.22
VSH Vishay Intertechnology 0.02 -2.00% 3692906 15.49 13.87
EQR Equity Residential 0.02 -16.00% 696378 63.00 70.04
B Barnes 0.02 1029414 38.54 37.30
TMO Thermo Fisher Scientific 0.02 +4.00% 470024 117.96 128.14
CPWR Compuware Corporation 0.02 4914254 9.99 10.29
LMT Lockheed Martin Corporation 0.02 294158 160.68 188.32
GIS General Mills 0.02 -6.00% 772742 52.18 51.89
HON Honeywell International 0.02 -8.00% 430516 92.94 99.05
IBM International Business Machines 0.02 -9.00% 232352 181.27 161.07
M Macy's 0.02 -10.00% 678540 58.03 63.90
PEP Pepsi 0.02 -3.00% 687338 89.33 99.41
PG Procter & Gamble Company 0.02 578054 77.96 88.59
UTX United Technologies Corporation 0.02 +4.00% 411870 115.47 110.65
UNH UnitedHealth 0.02 -6.00% 611434 81.77 98.04
AEP American Electric Power Company 0.02 +34.00% 719334 55.77 56.58
KT KT Corporation 0.02 -10.00% 3021916 15.14 15.08
SO Southern Company 0.02 -24.00% 887174 45.38 46.73
SBUX Starbucks Corporation 0.02 -4.00% 652428 77.38 79.87
Accenture 0.02 +15.00% 635637 80.81 0.00
WRE Washington Real Estate Investment Trust 0.02 +40.00% 1668163 25.98 26.54
SCI Service Corporation International 0.02 -4.00% 2498406 20.72 22.32
AVB AvalonBay Communities 0.02 340151 142.18 157.13
VNO Vornado Realty Trust 0.02 +4.00% 378275 106.72 111.09
KALU Kaiser Aluminum 0.02 775902 72.87 74.03
AMZN Amazon 0.02 137090 324.81 335.04
LXP Lexington Realty Trust 0.02 -6.00% 4219018 11.01 11.02
SWX Southwest Gas Corporation 0.02 847705 52.79 57.91
YHOO Yahoo! 0.02 -39.00% 1470700 35.11 52.20
ONNN ON Semiconductor 0.02 +5.00% 5410147 9.14 8.93
WBS Webster Financial Corporation 0.02 1947273 31.54 32.01
MTH Meritage Homes Corporation 0.02 +14.00% 1019985 42.21 39.81
RBC REGAL-BELOIT CORPORATION 0.02 -2.00% 651633 78.56 73.37
CAKE Cheesecake Factory Incorporated 0.02 +10.00% 911973 46.42 47.68
CBU Community Bank System 0.02 1357998 36.20 37.65
DCM NTT DoCoMo 0.02 +6.00% 2547434 17.09 15.62
HEES H&E; Equipment Services 0.02 +131.00% 1246397 36.34 37.66
RPT Ramco-Gershenson Properties Trust 0.02 +4.00% 2379642 16.57 17.84
SGY Stone Energy Corporation 0.02 1339062 46.79 21.27
SIGI Selective Insurance 0.02 +10.00% 2117001 24.72 26.79
ATHN athenahealth 0.02 -23.00% 417313 125.13 119.20
NSR Neustar 0.02 -64.00% 1792067 26.02 27.41
NTCT NetScout Systems 0.02 +8.00% 912489 44.34 38.11
CXW Corrections Corporation of America 0.02 +40.00% 1209946 32.85 36.09
EGOV NIC 0.02 -29.00% 3444155 15.85 17.94
INDB Independent Bank 0.02 +2.00% 1218969 38.38 40.25
MTZ MasTec 0.02 +161.00% 1600759 30.82 25.60
NBTB NBT Ban 0.02 1660211 24.02 24.98
NWE NorthWestern Corporation 0.02 801918 52.19 52.62
TECD Tech Data Corporation 0.02 687773 62.52 62.31
ALB Albemarle Corporation 0.02 816834 71.43 61.32
TER Teradyne 0.02 +10.00% 2685072 19.60 19.78
YPF YPF SA 0.02 -7.00% 1408100 32.68 35.18
DAN Dana Holding Corporation 0.02 +7.00% 1808702 24.42 21.55
Validus Holdings 0.02 1022377 38.24 0.00
BXP Boston Properties 0.02 -14.00% 416295 118.17 128.54
BDN Brandywine Realty Trust 0.02 3626643 15.45 15.28
AIMC Altra Holdings 0.02 +7.00% 1426274 36.39 31.58
AWK American Water Works 0.02 -2.00% 961722 49.45 52.06
FBR Fibria Celulose S.A. 0.02 -7.00% 4901998 9.72 12.16
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 53000 1192.60 119.69
YOKU Youku 0.02 +406.00% 1744200 23.86 18.55
Kinder Morgan 0.02 -90.00% 1306688 36.26 0.00
Prologis 0.02 -6.00% 1010013 41.09 0.00
Ellie Mae 0.02 -36.00% 1322752 31.13 0.00
Dunkin' Brands 0.02 -21.00% 1371895 45.81 0.00
Telefonica Brasil Sa 0.02 -4.00% 2536530 20.51 0.00
Facebook Inc cl a 0.02 824157 67.29 0.00
Duke Energy 0.02 +311.00% 646336 74.19 0.00
Grupo Fin Santander adr b 0.02 3175961 13.28 0.00
Berry Plastics 0.02 1869421 25.80 0.00
Abbvie 0.02 -7.00% 843581 56.03 0.00
Ptc 0.02 1358812 38.80 0.00
Vodafone Group New Adr F 0.02 +13.00% 1667881 33.39 0.00
CMCSA Comcast Corporation 0.01 -12.00% 565449 53.68 56.62
GAME Shanda Games 0.01 3240725 6.64 6.56
VALE Vale 0.01 -11.00% 2157029 13.23 9.43
Leap Wireless Intl Inc note 4.500% 7/1 0.01 18176000 1.00 0.00
BVN Compania de Minas Buenaventura SA 0.01 2102313 11.81 10.28
LPL LG Display 0.01 -12.00% 1306771 15.77 15.76
CMS CMS Energy Corporation 0.01 +35.00% 603500 31.15 32.60
JOYG Joy Global 0.01 +18.00% 304489 61.54 0.00
BLK BlackRock 0.01 -6.00% 114952 319.60 357.02
GS Goldman Sachs 0.01 -2.00% 81414 167.39 188.34
STT State Street Corporation 0.01 +2.00% 469453 67.26 77.20
USB U.S. Ban 0.01 +36.00% 662973 43.32 44.17
Wells Fargo & Company Non-cum Perpet cnv 0.01 -3.00% 12330 1215.00 0.00
WU Western Union Company 0.01 -6.00% 918477 17.32 18.27
FFBC First Financial Ban 0.01 2092450 17.21 18.24
AXP American Express Company 0.01 +23.00% 199534 94.62 91.40
CVBF CVB Financial 0.01 +11.00% 1013090 16.03 15.56
DFS Discover Financial Services 0.01 378299 61.99 65.34
AMP Ameriprise Financial 0.01 190944 119.97 132.17
KO Coca-Cola Company 0.01 -14.00% 316215 42.36 44.20
FDX FedEx Corporation 0.01 -2.00% 255818 151.46 174.86
MCD McDonald's Corporation 0.01 -8.00% 294598 100.75 96.05
HD Home Depot 0.01 -3.00% 269250 80.97 97.05
TSCO Tractor Supply Company 0.01 +6.00% 330392 60.40 76.03
VIA.B Via 0.01 -13.00% 267527 86.73 0.00
ABT Abbott Laboratories 0.01 441551 40.68 44.16
LLY Eli Lilly & Co. 0.01 -12.00% 573000 62.17 67.03
VRTX Vertex Pharmaceuticals Incorporated 0.01 -30.00% 249539 94.64 114.40
CMCSK Comcast Corporation 0.01 +19.00% 515437 53.59 56.37
DIS Walt Disney Company 0.01 -16.00% 282228 85.73 91.65
ED Consolidated Edison 0.01 -2.00% 371700 57.74 61.65
BMY Bristol Myers Squibb 0.01 +14.00% 354606 48.15 58.52
UPS United Parcel Service 0.01 -9.00% 241888 102.64 106.84
MMM 3M Company 0.01 +2.00% 101555 143.26 158.12
APA Apache Corporation 0.01 168275 100.31 73.36
CLR Continental Resources 0.01 +16.00% 115037 158.00 53.88
CMI Cummins 0.01 -2.00% 140884 154.50 149.22
KMB Kimberly-Clark Corporation 0.01 -5.00% 123463 111.26 113.72
MWV MeadWestva 0.01 577588 44.09 44.62
PSA Public Storage 0.01 -20.00% 166331 171.35 186.59
SE Spectra Energy 0.01 +33.00% 650420 42.48 39.01
MHP McGraw-Hill Companies 0.01 +2.00% 197774 83.08 0.00
UNP Union Pacific Corporation 0.01 +100.00% 303380 99.76 122.83
BA Boeing Company 0.01 -7.00% 127720 127.25 134.81
BSX Boston Scientific Corporation 0.01 +46.00% 1087195 12.77 12.86
MDT Medtronic 0.01 209496 63.46 72.97
JWN Nordstrom 0.01 -15.00% 465959 67.98 75.76
ROST Ross Stores 0.01 +4.00% 207013 66.04 89.64
AIV Apartment Investment and Management 0.01 +3.00% 902947 32.27 36.98
CMA Comerica Incorporated 0.01 342246 50.26 48.60
IP International Paper Company 0.01 315693 49.71 53.56
WDC Western Digital 0.01 +2.00% 217875 92.32 103.05
LVS Las Vegas Sands 0.01 -2.00% 214662 76.22 63.77
COO Cooper Companies 0.01 +32.00% 248708 135.53 166.65
USTR United Stationers 0.01 707347 41.47 42.11
WDR Waddell & Reed Financial 0.01 +3.00% 250459 62.59 49.51
CATO Cato Corporation 0.01 -11.00% 997884 30.90 39.39
HR Healthcare Realty Trust Incorporated 0.01 -9.00% 1484164 25.42 26.18
NOV National-Oilwell Var 0.01 +4.00% 295082 82.38 72.20
PIR Pier 1 Imports 0.01 1412571 15.41 13.96
EMN Eastman Chemical Company 0.01 -11.00% 323326 87.45 86.40
EFII Electronics For Imaging 0.01 +7.00% 776938 45.20 44.53
HAE Haemonetics Corporation 0.01 -8.00% 625252 35.28 37.51
COL Rockwell Collins 0.01 327512 78.18 85.11
MYL Mylan 0.01 +2.00% 333186 51.54 57.23
NFX Newfield Exploration 0.01 320271 44.20 32.97
AET Aetna 0.01 +24.00% 231932 80.88 86.61
YUM Yum! Brands 0.01 286649 80.81 76.65
HCN Health Care REIT 0.01 283246 62.68 72.93
MCK McKesson Corporation 0.01 +5.00% 130300 186.30 208.91
AFG American Financial 0.01 282099 59.56 60.51
OLN Olin Corporation 0.01 997032 26.92 25.59
MO Altria 0.01 458819 41.93 49.57
AMGN Amgen 0.01 -5.00% 132484 118.36 162.24
COF Capital One Financial 0.01 404104 82.58 82.66
CL Colgate-Palmolive Company 0.01 +56.00% 255730 67.84 68.33
DE Deere & Company 0.01 -2.00% 208997 90.58 87.79
PH Parker-Hannifin Corporation 0.01 143772 125.68 132.32
PM Philip Morris International 0.01 -3.00% 431736 84.31 86.48
SLB Schlumberger 0.01 324313 117.96 93.36
TXN Texas Instruments Incorporated 0.01 -5.00% 454580 47.78 53.58
Tyco International Ltd S hs 0.01 +7.00% 455397 45.46 0.00
WLP WellPoint 0.01 -10.00% 204500 107.56 126.72
FMBI First Midwest Ban 0.01 1740480 17.03 17.09
BIIB Biogen Idec 0.01 79200 315.34 305.40
F Ford Motor Company 0.01 1725137 17.24 15.68
DHR Danaher Corporation 0.01 +8.00% 387294 78.69 83.38
WOOF VCA Antech 0.01 +8.00% 1085343 35.09 46.72
PCG PG&E; Corporation 0.01 +4.00% 643660 48.02 49.66
EMC EMC Corporation 0.01 1432249 26.34 29.89
BPL Buckeye Partners 0.01 -8.00% 203400 83.06 80.54
TJX TJX Companies 0.01 +5.00% 332584 53.15 64.43
ITC ITC Holdings 0.01 +44.00% 960771 36.48 38.14
SLG SL Green Realty 0.01 300545 109.39 115.27
FR First Industrial Realty Trust 0.01 -24.00% 809271 18.84 19.80
PRU Prudential Financial 0.01 -7.00% 358469 88.80 85.84
PRA ProAssurance Corporation 0.01 865889 44.40 45.37
FISV Fiserv 0.01 +3.00% 341291 60.26 70.49
PTR PetroChina Company 0.01 +11.00% 204265 125.55 112.77
CRESY Cresud 0.01 -2.00% 1834165 13.05 11.46
NEU NewMarket Corporation 0.01 +3.00% 34153 392.12 397.34
IRS IRSA Inversiones Representaciones 0.01 1234112 16.39 16.79
PCP Precision Castparts 0.01 +14.00% 87870 252.42 238.31
ROP Roper Industries 0.01 117617 145.65 158.89
MELI MercadoLibre 0.01 +150.00% 253000 95.40 141.27
MDP Meredith Corporation 0.01 -11.00% 715403 48.36 53.21
VTR Ventas 0.01 -4.00% 371119 64.10 70.69
BEE Strategic Hotels & Resorts 0.01 -10.00% 1247410 11.71 13.02
CTRP Ctrip.com International 0.01 -8.00% 339650 64.04 58.46
GCO Genes 0.01 422389 82.13 81.09
EAT Brinker International 0.01 480521 48.65 55.62
SSI Stage Stores 0.01 940420 18.69 19.86
Invesco Ltd shs 0.01 +2.00% 688965 37.70 0.00
CRM salesforce 0.01 648863 58.04 59.34
BPFH Boston Private Financial Holdings 0.01 +2.00% 2502420 13.44 13.08
CE Celanese Corporation 0.01 -5.00% 278010 64.35 60.99
Enterprise Products Partners 0.01 +25.00% 313484 78.45 0.00
OI Owens-Illinois 0.01 443327 34.59 25.90
PGI Premiere Global Services 0.01 1537811 13.35 10.89
SAIA Saia 0.01 -4.00% 640106 43.93 54.81
BKH Black Hills Corporation 0.01 589844 61.39 54.37
DSW DSW 0.01 467133 27.94 34.38
HUN Huntsman Corporation 0.01 594162 28.10 26.09
ABG Asbury Automotive 0.01 426755 68.74 75.53
ACC American Campus Communities 0.01 +20.00% 429381 38.24 39.60
ATU Actuant Corporation 0.01 937872 34.57 31.28
AYI Acuity Brands 0.01 +3.00% 98411 138.25 141.46
CBD Companhia Brasileira de Distrib. 0.01 -37.00% 397990 46.33 42.40
CNK Cinemark Holdings 0.01 +471.00% 679865 35.36 36.34
CRUS Cirrus Logic 0.01 -15.00% 1059320 22.74 18.16
DEI Douglas Emmett 0.01 -29.00% 550475 28.22 26.95
DRH DiamondRock Hospitality Company 0.01 +55.00% 1265145 12.83 14.53
EDR Education Realty Trust 0.01 -2.00% 2152160 10.77 11.58
EE El Paso Electric Company 0.01 767461 40.21 37.80
ESS Essex Property Trust 0.01 +13.00% 172764 184.91 200.13
ETE Energy Transfer Equity 0.01 +26.00% 362878 58.94 63.60
IPCC Infinity Property and Casualty 0.01 +9.00% 559259 67.23 73.62
KEX Kirby Corporation 0.01 -2.00% 281127 117.14 103.11
KRC Kilroy Realty Corporation 0.01 +11.00% 243069 62.26 67.62
MET MetLife 0.01 +3.00% 239951 55.56 55.82
NPO EnPro Industries 0.01 422715 73.16 65.94
Oge Energy 0.01 571214 38.84 0.00
PPS Post Properties 0.01 368559 53.41 58.19
RFMD RF Micro Devices 0.01 -8.00% 3764530 9.59 14.83
RJF Raymond James Financial 0.01 677698 50.71 56.51
SHOO Steven Madden 0.01 +3.00% 1058983 34.30 34.06
TFX Teleflex Incorporated 0.01 -16.00% 327544 105.60 118.58
WERN Werner Enterprises 0.01 1394423 26.51 30.03
ARMH ARM Holdings 0.01 326006 45.24 42.33
BWA BorgWarner 0.01 394152 65.22 57.05
FINL Finish Line 0.01 911816 29.74 28.34
GLT P.H. Glatfelter Company 0.01 -2.00% 1226875 26.53 25.51
KNL Knoll 0.01 -2.00% 1356145 17.33 19.01
SF Stifel Financial 0.01 +276.00% 347314 47.35 48.20
TXRH Texas Roadhouse 0.01 +21.00% 1370831 26.00 32.05
URBN Urban Outfitters 0.01 427187 34.00 32.61
CCU Compania Cervecerias Unidas S.A. 0.01 +17.00% 719821 23.42 21.11
DRE Duke Realty Corporation 0.01 -5.00% 1391387 18.16 19.32
EXR Extra Space Storage 0.01 +19.00% 305653 53.27 58.63
IDIX Idenix Pharmaceuticals 0.01 +9.00% 800000 24.10 24.50
OMI Owens & Minor 0.01 +22.00% 1006499 33.98 34.22
SFG StanCorp Financial 0.01 +6.00% 349939 64.00 66.66
SSL Sasol 0.01 -10.00% 507848 59.12 46.88
STBA S&T; Ban 0.01 +10.00% 925672 24.85 28.11
SUSQ Susquehanna Bancshares 0.01 +155.00% 3456554 10.56 13.21
WSBC WesBan 0.01 +3.00% 1097082 31.04 33.69
MMP Magellan Midstream Partners 0.01 +24.00% 287268 84.04 84.93
SMP Standard Motor Products 0.01 649074 44.67 38.31
BAK Braskem SA 0.01 +7.00% 1980558 12.85 14.95
BCO Brink's Company 0.01 838157 28.22 22.17
TCO Taubman Centers 0.01 +18.00% 297641 75.84 79.08
BRCD Brocade Communications Systems 0.01 3977176 9.20 11.40
FRT Federal Realty Inv. Trust 0.01 +20.00% 111469 120.92 131.46
NNN National Retail Properties 0.01 -41.00% 477996 37.19 37.91
SM SM Energy 0.01 -31.00% 159344 84.10 52.56
Hollysys Automation Technolo shs 0.01 679100 24.49 0.00
MAC Macerich Company 0.01 -17.00% 288107 66.74 78.50
CBOE CBOE Holdings 0.01 +3.00% 318766 49.21 59.45
IWN iShares Russell 2000 Value Index 0.01 140900 103.26 100.87
KIM Kimco Realty Corporation 0.01 -8.00% 1077083 22.76 25.26
REG Regency Centers Corporation 0.01 +9.00% 382804 55.67 60.99
VEA Vanguard Europe Pacific ETF 0.01 -2.00% 372740 42.59 39.85
UDR UDR 0.01 +3.00% 849678 28.37 30.62
CPT Camden Property Trust 0.01 +9.00% 213665 71.14 76.16
OAS Oasis Petroleum 0.01 320505 55.89 25.75
Avago Technologies 0.01 -57.00% 211808 72.11 0.00
PRIM Primoris Services 0.01 +21.00% 1066379 28.84 27.33
TUR iShares MSCI Turkey Index Fund 0.01 354000 56.00 56.81
SBRA Sabra Health Care REIT 0.01 +93.00% 500363 28.74 28.23
Industries N shs - a - 0.01 +2.00% 156421 97.71 0.00
General Growth Properties 0.01 -13.00% 1279420 23.41 0.00
MAIN Main Street Capital Corporation 0.01 864861 32.93 32.39
EFG iShares MSCI EAFE Growth Index 0.01 377360 72.45 69.09
Covidien 0.01 +6.00% 164910 89.88 0.00
HCA HOLDINGS 0.01 +38.00% 239359 56.37 0.00
Summit Hotel Properties 0.01 -6.00% 2028454 10.60 0.00
Nielsen Holdings Nv 0.01 +16.00% 449108 48.41 0.00
Citi 0.01 -3.00% 546064 47.10 0.00
Rlj Lodging Trust 0.01 +25.00% 546168 28.88 0.00
Marathon Petroleum 0.01 +2.00% 199572 78.03 0.00
Thermon Group Holdings 0.01 +26.00% 1217429 26.32 0.00
Ddr Corp stock 0.01 +15.00% 1674728 17.62 0.00
Gilead Sciences conv 0.01 NEW 3920000 3.66 0.00
Delphi Automotive Plc shs 0.01 +10.00% 252591 68.74 0.00
Express Scripts Holding 0.01 -13.00% 531839 69.34 0.00
Healthcare Tr Amer Inc cl a 0.01 +2.00% 1121765 12.04 0.00
Matson 0.01 -4.00% 814932 26.84 0.00
Alexander & Baldwin 0.01 +7.00% 811409 41.45 0.00
Epr Properties 0.01 -30.00% 262646 55.86 0.00
Eaton 0.01 -12.00% 279016 77.23 0.00
Icon 0.01 +12.00% 334074 47.11 0.00
Pinnacle Foods Inc De 0.01 720369 32.90 0.00
Sunedison 0.01 1563611 22.60 0.00
Twenty-first Century Fox 0.01 +3.00% 395627 35.14 0.00
Qiwi 0.01 NEW 531082 40.33 0.00
News 0.01 -11.00% 1532275 17.92 0.00
News Corp Class B cos 0.01 NEW 1523304 17.45 0.00
Intelsat Sa 0.01 +8.00% 937228 18.84 0.00
Spirit Realty reit 0.01 -23.00% 1294607 11.36 0.00
Actavis 0.01 +32.00% 80860 223.09 0.00
Jones Energy Inc A 0.01 +2.00% 901293 20.50 0.00
Commscope Hldg 0.01 1567382 23.13 0.00
CB Chubb Corporation 0.00 +2.00% 57074 92.21 102.39
DO Diamond Offshore Drilling 0.00 4400 49.55 36.16
L Loews Corporation 0.00 -7.00% 14000 44.00 42.40
HAS Hasbro 0.00 +2.00% 190602 53.10 57.40
* Barrick Gold 0.00 +9.00% 14500 18.31 0.00
CIT CIT 0.00 -13.00% 4000 45.75 49.04
CTSH Cognizant Technology Solutions 0.00 -23.00% 124750 48.91 53.30
CCK Crown Holdings 0.00 +30.00% 67896 49.74 48.96
TWC Time Warner Cable 0.00 +26.00% 62592 147.29 149.26
Keycorp New pfd 7.75% sr a 0.00 12000 130.08 0.00
LEA Lear Corporation 0.00 +56.00% 58200 89.31 95.16
Ford Mtr Co Del note 4.250%11/1 0.00 NEW 3685000 2.00 0.00
SID Companhia Siderurgica Nacional 0.00 2180000 4.26 2.57
Ciena Corp note 0.875% 6/1 0.00 NEW 670000 0.99 0.00
GGB Gerdau SA 0.00 -17.00% 2197004 5.89 4.31
INFY Infosys Technologies 0.00 +317.00% 88708 53.76 69.50
PBR.A Petroleo Brasileiro SA 0.00 +3.00% 499512 15.64 0.00
TWX Time Warner 0.00 +41.00% 84733 70.24 83.43
NRG NRG Energy 0.00 -11.00% 8000 37.25 30.58
HBC HSBC Holdings 0.00 -11.00% 211416 50.80 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 +172.00% 25009 43.22 41.82
NU Northeast Utilities System 0.00 52210 47.27 49.63
ANSS ANSYS 0.00 +12.00% 59460 75.89 82.20
GLW Corning Incorporated 0.00 +6.00% 40603 21.95 20.98
NLY Annaly Capital Management 0.00 -13.00% 19900 11.41 11.55
BR Broadridge Financial Solutions 0.00 -14.00% 73600 41.64 45.24
HIG Hartford Financial Services 0.00 -11.00% 10500 35.81 41.19
LUK Leucadia National 0.00 -23.00% 3300 26.36 23.78
MBFI MB Financial 0.00 53000 27.06 31.64
Renaissance Re Holdings Ltd Cmn 0.00 1200 106.67 0.00
SCHW Charles Schwab Corporation 0.00 -18.00% 16100 26.96 28.30
STWD Starwood Property Trust 0.00 34400 23.78 23.84
AIZ Assurant 0.00 2200 65.45 67.67
RGA Reinsurance Group of America 0.00 -6.00% 142100 78.90 86.32
AMTD TD Ameritrade Holding 0.00 191200 31.46 34.49
FIS Fidelity National Information Services 0.00 +39.00% 52317 54.75 60.46
Ace Limited Cmn 0.00 +2.00% 71100 103.07 0.00
PNC PNC Financial Services 0.00 -16.00% 63348 89.06 87.88
PFG Principal Financial 0.00 -8.00% 9400 50.53 53.92
TSS Total System Services 0.00 -3.00% 13309 31.41 32.90
BAC Bank of America Corporation 0.00 -15.00% 415737 15.37 17.10
LNC Lincoln National Corporation 0.00 -7.00% 9618 51.26 57.45
AJG Arthur J. Gallagher & Co. 0.00 +10.00% 26037 46.59 48.06
NTRS Northern Trust Corporation 0.00 -13.00% 4400 64.32 67.87
BX Blackstone 0.00 +6.00% 143600 33.44 33.38
LM Legg Mason 0.00 -13.00% 2000 51.50 56.31
PBCT People's United Financial 0.00 -3.00% 27800 15.18 14.85
SEIC SEI Investments Company 0.00 82000 32.77 39.68
NDAQ NASDAQ OMX 0.00 +46.00% 111082 38.57 44.58
Suntrust Banks Inc $1.00 Par Cmn 0.00 -10.00% 14600 40.07 0.00
EFX Equifax 0.00 48797 72.57 79.67
MCO Moody's Corporation 0.00 +326.00% 111248 87.56 100.90
BRK.B Berkshire Hathaway 0.00 -13.00% 22800 126.58 0.00
COG Cabot Oil & Gas Corporation 0.00 -94.00% 17300 34.16 34.20
Canadian Natl Ry 0.00 -6.00% 174148 65.02 0.00
CAT Caterpillar 0.00 -11.00% 93101 107.95 106.24
COST Costco Wholesale Corporation 0.00 -6.00% 53360 115.10 138.87
CSX CSX Corporation 0.00 -7.00% 330210 30.80 37.88
DVN Devon Energy Corporation 0.00 +759.00% 91100 79.36 64.78
ECL Ecolab 0.00 -2.00% 71600 111.36 113.50
IACI IAC/InterActive 0.00 53300 69.23 65.52
MTB M&T; Bank Corporation 0.00 -13.00% 2600 124.23 125.47
MON Monsanto Company 0.00 +78.00% 51100 124.36 119.41
RRC Range Resources 0.00 -16.00% 90141 87.00 68.77
RSG Republic Services 0.00 302165 37.93 39.58
WMT Wal-Mart Stores 0.00 -12.00% 35530 75.06 84.82
DKS Dick's Sporting Goods 0.00 1600 46.25 49.67
BTU Peabody Energy Corporation 0.00 -76.00% 7600 16.32 10.99
CROX Crocs 0.00 +2.00% 215800 15.03 13.02
SGEN Seattle Genetics 0.00 +11.00% 308335 38.25 36.62
AUXL Auxilium Pharmaceuticals 0.00 +6.00% 307170 20.06 34.19
BMRN BioMarin Pharmaceutical 0.00 -25.00% 13200 62.19 89.45
INCY Incyte Corporation 0.00 +9.00% 46400 56.44 73.86
ITMN InterMune 0.00 181800 44.15 73.89
REGN Regeneron Pharmaceuticals 0.00 -4.00% 29200 282.73 414.35
HSNI HSN 0.00 +58.00% 54787 59.25 73.10
MLM Martin Marietta Materials 0.00 17700 132.50 126.27
NSC Norfolk Southern 0.00 -9.00% 21690 102.94 117.04
PHI Philippine Long Distance Telephone 0.00 109100 67.38 65.84
CLH Clean Harbors 0.00 +15.00% 56542 64.25 49.83
AGL AGL Resources 0.00 -11.00% 23200 55.04 0.00
CBS CBS Corporation 0.00 -12.00% 96850 62.16 54.65
HSP Hospira 0.00 127200 51.20 60.25
AES AES Corporation 0.00 +2.00% 407442 15.53 13.92
AEE Ameren Corporation 0.00 53200 40.88 42.39
Bunge 0.00 -12.00% 3500 75.71 0.00
D Dominion Resources 0.00 +2.00% 107800 71.52 72.63
KBH KB Home 0.00 -63.00% 2800 18.57 17.71
LEN Lennar Corporation 0.00 +3.00% 61800 41.43 46.79
PHM Pulte 0.00 -23.00% 3500 20.29 21.44
SPY SPDR S&P; 500 ETF 0.00 +485.00% 58500 0.74 207.30
FE FirstEnergy 0.00 93443 34.72 36.24
ACXM Acxiom Corporation 0.00 +9.00% 55860 21.70 19.49
ADSK Autodesk 0.00 -13.00% 4500 56.44 61.03
AVP Avon Products 0.00 -23.00% 852600 14.58 9.82
BBBY Bed Bath & Beyond 0.00 27570 57.35 73.06
BRO Brown & Brown 0.00 NEW 32000 30.72 32.29
KMX CarMax 0.00 180100 52.04 56.10
CCL Carnival Corporation 0.00 +6.00% 232388 37.65 42.26
CERN Cerner Corporation 0.00 -48.00% 11000 51.52 63.01
CTXS Citrix Systems 0.00 +34.00% 86450 62.58 65.86
COH Coach 0.00 +6.00% 202731 34.18 37.09
CNW Con-way 0.00 -44.00% 18443 50.43 48.74
XRAY DENTSPLY International 0.00 -11.00% 3000 47.33 54.43
DBD Diebold Incorporated 0.00 23500 40.17 36.31
DLR Digital Realty Trust 0.00 -23.00% 29059 58.33 68.61
EW Edwards Lifesciences 0.00 -7.00% 3700 85.95 127.57
FTI FMC Technologies 0.00 -2.00% 29400 61.08 53.18
FDO Family Dollar Stores 0.00 -88.00% 3000 66.00 78.68
BEN Franklin Resources 0.00 +3.00% 160109 57.80 57.12
GPC Genuine Parts Company 0.00 -3.00% 13552 87.83 101.56
HRB H&R; Block 0.00 -7.00% 10700 33.55 33.30
HSC Harsco Corporation 0.00 +8.00% 126000 26.63 20.34
HTLD Heartland Express 0.00 160 18.75 26.21
HOLX Hologic 0.00 -11.00% 5400 25.37 26.68
HUB.B Hubbell Incorporated 0.00 -26.00% 23900 123.14 0.00
HCBK Hudson City Ban 0.00 -28.00% 3791 9.76 9.80
IDXX IDEXX Laboratories 0.00 -26.00% 18700 133.58 148.15
JBHT J.B. Hunt Transport Services 0.00 176588 73.64 81.98
JCP J.C. Penney Company 0.00 +2110.00% 210000 9.05 7.94
KSS Kohl's Corporation 0.00 30686 52.65 59.20
LKQX LKQ Corporation 0.00 +25.00% 159000 26.69 0.00
LEG Leggett & Platt 0.00 3800 34.21 41.74
LECO Lincoln Electric Holdings 0.00 -3.00% 65818 69.87 73.89
MAT Mattel 0.00 +27.00% 75788 38.95 30.98
MCHP Microchip Technology 0.00 -8.00% 51300 48.87 44.77
MCRS MICROS Systems 0.00 -50.00% 12500 67.92 67.99
NVDA NVIDIA Corporation 0.00 -14.00% 10700 18.50 20.68
NTAP NetApp 0.00 -63.00% 3100 36.45 42.95
NEM Newmont Mining Corporation 0.00 -13.00% 10200 25.39 19.52
NBL Noble Energy 0.00 -49.00% 5300 77.55 54.40
NUAN Nuance Communications 0.00 157900 18.73 15.49
NUE Nucor Corporation 0.00 -11.00% 7500 49.20 54.44
PPG PPG Industries 0.00 +3.00% 46330 210.15 215.75
PAYX Paychex 0.00 -13.00% 6400 41.56 47.43
PETM PetSmart 0.00 -20.00% 67050 59.84 78.22
PII Polaris Industries 0.00 -6.00% 2900 130.34 156.51
POWI Power Integrations 0.00 NEW 28803 57.53 51.26
RAI Reynolds American 0.00 -5.00% 138300 60.30 65.15
Royal Caribbean Cruises 0.00 +420.00% 34900 55.65 0.00
SEE Sealed Air 0.00 100700 34.26 39.18
SLH Solera Holdings 0.00 -26.00% 25742 67.17 53.14
SON Sonoco Products Company 0.00 77600 43.93 41.72
SWK Stanley Black & Decker 0.00 -3.00% 95059 87.73 95.03
SYY SYSCO Corporation 0.00 -15.00% 10700 37.48 39.74
TROW T. Rowe Price 0.00 -11.00% 6000 84.33 83.34
SHW Sherwin-Williams Company 0.00 -20.00% 46200 206.67 240.60
VAL Valspar Corporation 0.00 +5.00% 7755 76.21 82.41
TRMB Trimble Navigation 0.00 -9.00% 12020 37.00 27.99
VFC V.F. Corporation 0.00 129954 62.99 74.25
GWW W.W. Grainger 0.00 +39.00% 12290 254.17 248.27
Willis Group Holdings 0.00 -13.00% 3200 43.44 0.00
BF.B Brown-Forman Corporation 0.00 -12.00% 2900 94.14 0.00
DNB Dun & Bradstreet Corporation 0.00 600 110.00 127.37
KMR Kinder Morgan Management 0.00 -8.00% 2537 78.83 101.33
TAP Molson Coors Brewing Company 0.00 +869.00% 41700 74.21 76.37
Transocean 0.00 +6.00% 109100 45.03 0.00
ARG Airgas 0.00 +40.00% 37500 108.67 116.75
ADP Automatic Data Processing 0.00 -10.00% 13000 79.31 84.52
AVY Avery Dennison Corporation 0.00 +7.00% 78800 51.43 49.05
BBY Best Buy 0.00 -3.00% 27900 31.05 38.41
DOW Dow Chemical Company 0.00 -12.00% 72108 51.45 51.39
GVA Granite Construction 0.00 +7.00% 243503 35.98 36.78
HRS Harris Corporation 0.00 18900 75.71 71.71
KBR KBR 0.00 318879 23.83 19.31
BCR C.R. Bard 0.00 -10.00% 1700 142.94 166.45
HOG Harley-Davidson 0.00 42500 69.85 69.33
JACK Jack in the Box 0.00 +13.00% 116505 59.84 73.28
TIF Tiffany & Co. 0.00 -9.00% 84150 100.32 105.97
VRSN Verisign 0.00 -99.00% 3800 48.68 60.05
VMC Vulcan Materials Company 0.00 -22.00% 1400 63.57 67.15
AKAM Akamai Technologies 0.00 +6.00% 72710 61.13 64.02
BEAV BE Aerospace 0.00 -38.00% 34300 92.22 77.31
ERTS Electronic Arts 0.00 -52.00% 2700 35.93 0.00
MS Morgan Stanley 0.00 +9.00% 399250 32.31 35.30
PLL Pall Corporation 0.00 -12.00% 2700 85.19 98.25
TKR Timken Company 0.00 -9.00% 78100 67.84 43.83
AIN Albany International 0.00 -12.00% 35600 37.95 37.50
CBT Cabot Corporation 0.00 -61.00% 44000 58.00 46.29
NWL Newell Rubbermaid 0.00 240600 30.99 36.01
RF Regions Financial Corporation 0.00 -90.00% 33974 10.63 10.12
SIVB SVB Financial 0.00 +4.00% 48300 116.63 108.89
ALV Autoliv 0.00 -8.00% 3400 106.47 99.01
MAA Mid-America Apartment 0.00 -8.00% 21960 72.96 73.32
LH Laboratory Corp. of America Holdings 0.00 -13.00% 2000 102.50 100.71
WGO Winnebago Industries 0.00 66143 25.17 24.72
DVA DaVita 0.00 -13.00% 64400 72.27 75.06
DRI Darden Restaurants 0.00 -10.00% 3500 45.71 54.99
EMR Emerson Electric 0.00 -11.00% 17500 66.34 65.70
IFF International Flavors & Fragrances 0.00 -12.00% 2100 104.29 98.82
WHR Whirlpool Corporation 0.00 -7.00% 2500 139.20 183.05
ADI Analog Devices 0.00 -12.00% 6800 54.12 51.71
SWY Safeway 0.00 +10.00% 40417 34.36 34.83
TUES Tuesday Morning Corporation 0.00 +42.00% 92017 17.82 21.48
ABC AmerisourceBergen 0.00 +269.00% 120619 72.63 90.32
CINF Cincinnati Financial Corporation 0.00 -5.00% 9200 48.04 50.46
Everest Re 0.00 +11.00% 53232 160.83 0.00
FL Foot Locker 0.00 22600 50.71 56.91
XLNX Xilinx 0.00 -23.00% 14890 47.40 44.86
MAS Masco Corporation 0.00 -10.00% 9200 22.17 24.19
MTD Mettler-Toledo International 0.00 +8.00% 22064 253.79 295.82
MHK Mohawk Industries 0.00 -22.00% 700 138.57 152.17
UHS Universal Health Services 0.00 -6.00% 70438 95.76 104.43
UNM Unum 0.00 -10.00% 6800 34.56 33.69
CBK Christopher & Banks Corporation 0.00 NEW 14100 8.79 7.30
LAMR Lamar Advertising Company 0.00 -35.00% 48600 53.00 53.13
PLT Plantronics 0.00 +13.00% 82775 48.05 52.47
TSN Tyson Foods 0.00 -26.00% 144909 37.50 41.91
MDU MDU Resources 0.00 359720 35.00 25.57
TTEK Tetra Tech 0.00 +13.00% 144860 27.50 27.63
IPG Interpublic Group of Companies 0.00 -38.00% 2100 19.52 20.18
AZN AstraZeneca 0.00 -6.00% 10868 74.35 73.66
CR Crane 0.00 33300 74.35 63.11
PHG Koninklijke Philips Electronics NV 0.00 -2.00% 23902 31.75 29.65
LTM Life Time Fitness 0.00 -29.00% 93300 48.74 55.91
OCR Omnicare 0.00 -4.00% 77600 66.67 70.14
WCG WellCare Health Plans 0.00 +13.00% 64199 74.66 73.94
VLO Valero Energy Corporation 0.00 -18.00% 7588 50.08 50.91
WAT Waters Corporation 0.00 -20.00% 1200 104.17 115.42
CPB Campbell Soup Company 0.00 +2.00% 240328 45.61 44.64
CTL CenturyLink 0.00 -55.00% 54529 36.25 39.69
KR Kroger 0.00 -12.00% 11400 49.47 58.99
Potash Corp. Of Saskatchewan I 0.00 +131726.00% 68550 37.95 0.00
BDX Becton, Dickinson and 0.00 79000 118.41 134.73
HP Helmerich & Payne 0.00 -9.00% 68800 116.14 78.34
MRCY Mercury Computer Systems 0.00 174629 11.34 13.26
AU AngloGold Ashanti 0.00 -6.00% 721756 17.21 9.97
FWRD Forward Air Corporation 0.00 24000 47.83 48.42
UTEK Ultratech 0.00 28000 22.18 19.20
APD Air Products & Chemicals 0.00 -12.00% 4700 128.72 145.35
RHT Red Hat 0.00 +20.00% 67200 55.20 62.17
CASY Casey's General Stores 0.00 -8.00% 125854 70.29 80.83
PKI PerkinElmer 0.00 33500 46.84 45.59
ENR Energizer Holdings 0.00 -6.00% 32700 122.00 128.44
NI NiSource 0.00 49800 39.34 41.66
Partner Re 0.00 1600 109.38 0.00
PCL Plum Creek Timber 0.00 -3.00% 15405 45.06 41.71
FSS Federal Signal Corporation 0.00 -67.00% 27000 14.67 15.39
ELY Callaway Golf Company 0.00 +9.00% 459860 8.32 7.50
AGCO AGCO Corporation 0.00 -8.00% 3100 56.13 44.66
ARW Arrow Electronics 0.00 -10.00% 2700 60.37 58.25
AVT Avnet 0.00 263056 44.40 43.97
WSM Williams-Sonoma 0.00 22000 71.77 74.61
AA Alcoa 0.00 -14.00% 20300 14.88 17.37
APC Anadarko Petroleum Corporation 0.00 +6.00% 75150 109.47 89.98
BHI Baker Hughes Incorporated 0.00 -5.00% 102325 74.43 63.20
CFN CareFusion Corporation 0.00 212350 44.35 58.76
CI CIGNA Corporation 0.00 +27.00% 87650 91.94 101.90
CSC Computer Sciences Corporation 0.00 -25.00% 1500 63.33 63.14
CS Credit Suisse Group AG 0.00 +11.00% 150625 28.37 27.22
DISH DISH Network 0.00 -14.00% 44250 65.16 76.34
FLR Fluor Corporation 0.00 -8.00% 5700 76.84 68.68
HES Hess 0.00 -9.00% 8700 98.85 81.48
HPQ Hewlett-Packard Company 0.00 -13.00% 37700 33.69 38.17
ISRG Intuitive Surgical 0.00 +147.00% 21750 411.43 513.97
MXIM Maxim Integrated Products 0.00 -4.00% 257658 33.86 29.16
Nextera Energy 0.00 78100 102.48 0.00
PX Praxair 0.00 -11.00% 50433 132.91 129.06
RIO Rio Tinto 0.00 +18.00% 137924 54.28 47.52
RDS.B Royal Dutch Shell 0.00 -7.00% 13878 87.04 0.00
SIAL Sigma-Aldrich Corporation 0.00 -11.00% 3000 101.33 136.60
SYK Stryker Corporation 0.00 -42.00% 29400 84.36 92.02
SYMC Symantec Corporation 0.00 -2.00% 273600 22.88 25.84
TGT Target Corporation 0.00 +5.00% 157931 57.96 72.12
WEC Wisconsin Energy Corporation 0.00 +2.00% 221500 46.92 48.36
Encana 0.00 NEW 1700 23.53 0.00
GPS Gap 0.00 -9.00% 7600 41.32 39.53
WY Weyerhaeuser Company 0.00 -11.00% 14069 33.12 35.11
Y Alleghany Corporation 0.00 -50.00% 100 440.00 455.90
STO Statoil ASA 0.00 +11.00% 232055 30.83 21.91
Agilent Technologies Inc C ommon 0.00 174800 57.50 0.00
CA CA 0.00 -12.00% 7400 28.78 30.86
TMK Torchmark Corporation 0.00 181113 54.55 53.89
EFA iShares MSCI EAFE Index Fund 0.00 -8.00% 145349 68.37 64.26
MTU Mitsubishi UFJ Financial 0.00 +8.00% 187949 6.15 5.74
EXC Exelon Corporation 0.00 +22.00% 203253 36.48 35.18
LLTC Linear Technology Corporation 0.00 -32.00% 11700 47.09 44.85
SPLS Staples 0.00 +6.00% 810258 10.81 13.93
FCX Freeport-McMoRan Copper & Gold 0.00 -43.00% 22076 36.19 29.28
PDCO Patterson Companies 0.00 -84.00% 8200 39.51 47.61
SRCL Stericycle 0.00 -13.00% 2000 118.50 128.10
JEC Jacobs Engineering 0.00 -4.00% 7800 53.33 47.70
PAC Grupo Aeroportuario del Pacifi 0.00 +8.00% 40800 67.62 70.00
HSIC Henry Schein 0.00 -18.00% 1300 118.46 135.44
ITW Illinois Tool Works 0.00 40994 87.53 95.23
MUR Murphy Oil Corporation 0.00 -94.00% 8900 66.52 51.75
WFMI Whole Foods Market 0.00 -38.00% 87650 38.53 0.00
BUD Anheuser-Busch InBev NV 0.00 NEW 14000 114.93 115.08
FCE.A Forest City Enterprises 0.00 -34.00% 29300 19.86 0.00
GD General Dynamics Corporation 0.00 -12.00% 6300 115.87 144.69
MAR Marriott International 0.00 -80.00% 8506 64.07 77.57
POOL Pool Corporation 0.00 36000 56.56 59.20
CTAS Cintas Corporation 0.00 -19.00% 9239 64.00 73.06
MAN Manpower 0.00 118500 84.85 68.39
Brookfield Infrastructure Part 0.00 15700 41.72 0.00
CLX Clorox Company 0.00 -6.00% 6100 90.66 99.78
PBH Prestige Brands Holdings 0.00 -18.00% 142445 33.89 33.22
FITB Fifth Third Ban 0.00 -11.00% 19900 21.36 20.22
TUP Tupperware Brands Corporation 0.00 -19.00% 31800 83.71 66.37
HPT Hospitality Properties Trust 0.00 -10.00% 56800 29.92 30.25
HSY Hershey Company 0.00 -16.00% 2500 97.20 97.44
K Kellogg Company 0.00 +9.00% 67138 65.69 64.86
WRB W.R. Berkley Corporation 0.00 -3.00% 199050 45.00 52.00
DLTR Dollar Tree 0.00 -11.00% 86130 54.46 66.80
Enstar Group Limited shs 0.00 12000 150.75 0.00
FSP Franklin Street Properties 0.00 19300 12.38 11.93
BYI Bally Technologies 0.00 60121 65.72 83.27
IRM Iron Mountain Incorporated 0.00 -3.00% 12976 35.45 37.31
HF HFF 0.00 +64.00% 66906 37.19 33.74
TOL Toll Brothers 0.00 -71.00% 200 35.00 34.64
DHI D.R. Horton 0.00 404053 24.63 25.47
WCC WESCO International 0.00 108017 86.38 85.35
AAP Advance Auto Parts 0.00 -43.00% 29019 135.00 145.45
AZO AutoZone 0.00 +8.00% 14280 535.90 568.98
RGC Regal Entertainment 0.00 -2.00% 394691 21.10 23.00
SPF Standard Pacific 0.00 303351 8.60 7.45
DISCK Discovery Communications 0.00 -93.00% 2110 72.51 33.92
EXP Eagle Materials 0.00 -22.00% 36500 94.27 91.90
FLIR FLIR Systems 0.00 +10.00% 129200 34.67 31.83
OMC Omni 0.00 +3.00% 109874 71.23 76.42
DISCA Discovery Communications 0.00 -6.00% 6910 74.24 34.81
DPS Dr Pepper Snapple 0.00 -15.00% 189940 58.56 73.26
TBI TrueBlue 0.00 263023 27.57 23.11
JOE St. Joe Company 0.00 50000 25.44 18.74
CSGP CoStar 0.00 +131.00% 33894 158.17 169.03
CUZ Cousins Properties 0.00 -50.00% 368328 12.45 12.22
ORB Orbital Sciences 0.00 NEW 64752 29.54 27.75
CAG ConAgra Foods 0.00 +2.00% 60275 29.44 35.51
WBC WABCO Holdings 0.00 -6.00% 29550 106.84 103.03
DOV Dover Corporation 0.00 53300 90.87 82.76
Solar Cap 0.00 25537 21.26 0.00
FTR Frontier Communications 0.00 -5.00% 53778 5.86 7.03
Intel Corp sdcv 0.00 -12.00% 3355000 1.25 0.00
NYB New York Community Ban 0.00 -4.00% 27800 15.97 0.00
PPL PPL Corporation 0.00 -13.00% 308450 35.53 35.24
PEG Public Service Enterprise 0.00 -9.00% 252250 40.79 41.01
RYAAY Ryanair Holdings 0.00 -10.00% 72100 55.80 62.64
XEL Xcel Energy 0.00 98100 32.23 33.45
ADS Alliance Data Systems Corporation 0.00 +13.00% 31160 281.43 284.58
AMAT Applied Materials 0.00 -16.00% 65422 22.57 23.23
Arch Capital 0.00 -14.00% 2400 57.50 0.00
Axis Capital Holdings 0.00 -42.00% 5000 44.20 0.00
CHRW C.H. Robinson Worldwide 0.00 -74.00% 800 63.75 73.04
CHK Chesapeake Energy Corporation 0.00 -11.00% 12600 29.29 23.70
CYN City National Corporation 0.00 -10.00% 27000 75.78 78.50
CNQR Concur Technologies 0.00 -47.00% 26477 93.33 128.87
FAST Fastenal Company 0.00 -41.00% 41900 49.21 45.33
FSC Fifth Street Finance 0.00 39781 9.83 8.87
HDB HDFC Bank 0.00 +102.00% 35079 46.82 52.64
IEX IDEX Corporation 0.00 20200 80.74 77.39
ORCL Oracle Corporation 0.00 -9.00% 300270 40.42 41.20
PCAR PACCAR 0.00 -8.00% 12400 62.82 67.71
PAM Pampa Energia S.A. 0.00 139800 9.80 11.61
PXD Pioneer Natural Resources 0.00 -21.00% 54400 230.00 162.58
PRI Primerica 0.00 104900 47.85 52.35
RHI Robert Half International 0.00 -64.00% 38000 47.78 57.15
THO Thor Industries 0.00 -40.00% 13900 56.83 57.21
VRSK Verisk Analytics 0.00 -12.00% 3500 60.00 62.13
SJM J.M. Smucker Company 0.00 -73.00% 600 106.67 101.17
VAR Varian Medical Systems 0.00 -45.00% 3500 83.04 89.00
LONG eLong 0.00 -19.00% 80865 21.94 18.25
EEQ Enbridge Energy Management 0.00 +113.00% 14128 35.25 37.35
SWN Southwestern Energy Company 0.00 +1461.00% 140534 45.44 32.93
SHLD Sears Holdings Corporation 0.00 500 40.00 38.02
WRLD World Acceptance 0.00 12766 75.98 77.11
KMT Kennametal 0.00 127800 46.28 38.77
STZ Constellation Brands 0.00 -10.00% 4200 88.10 93.97
NFLX Netflix 0.00 +7.00% 16520 440.24 348.86
FRX Forest Laboratories 0.00 +458.00% 35200 99.01 0.00
HCC HCC Insurance Holdings 0.00 260833 48.94 53.25
ZMH Zimmer Holdings 0.00 +41.00% 80600 104.00 111.12
TM Toyota Motor Corporation 0.00 +9.00% 11420 119.70 121.57
DPZ Domino's Pizza 0.00 27000 73.07 93.16
CSL Carlisle Companies 0.00 -10.00% 30800 86.62 90.68
TREX Trex Company 0.00 +100.00% 40800 28.82 42.45
NILE Blue Nile 0.00 +21.00% 97100 28.00 34.15
WYNN Wynn Resorts 0.00 +67.00% 35730 207.37 177.23
LSTR Landstar System 0.00 +39.00% 37461 64.01 79.03
TTEC TeleTech Holdings 0.00 -9.00% 158385 28.99 23.85
TTC Toro Company 0.00 35000 63.60 65.85
DCI Donaldson Company 0.00 +38.00% 135000 42.32 39.86
CHH Choice Hotels International 0.00 40000 47.10 54.49
AHT Ashford Hospitality Trust 0.00 -9.00% 86200 11.56 10.41
GRT Glimcher Realty Trust 0.00 42500 10.82 13.80
FCH FelCor Lodging Trust Incorporated 0.00 27100 10.47 10.33
HT Hersha Hospitality Trust 0.00 -51.00% 29000 6.72 7.32
CAR Avis Budget 0.00 -31.00% 80000 59.69 62.30
HTZ Hertz Global Holdings 0.00 69100 28.02 25.03
ABD ACCO Brands Corporation 0.00 367200 6.41 0.00
DAL Delta Air Lines 0.00 -16.00% 133500 38.77 44.08
GRA W.R. Grace & Co. 0.00 -3.00% 117100 94.53 95.43
RAIL FreightCar America 0.00 +3.00% 135972 25.04 31.40
EDU New Oriental Education & Tech 0.00 NEW 40706 26.58 22.39
TSO Tesoro Corporation 0.00 -18.00% 136300 58.79 78.73
ATML Atmel Corporation 0.00 +46.00% 173000 9.37 7.73
CVC Cablevision Systems Corporation 0.00 5700 17.72 19.91
NTES NetEase 0.00 -83.00% 29798 78.35 104.50
Amdocs Ltd ord 0.00 86000 46.33 0.00
APH Amphenol Corporation 0.00 30900 96.40 52.61
MMS MAXIMUS 0.00 38034 43.01 52.45
MGRC McGrath Rent 0.00 +36.00% 269708 36.75 36.34
El Paso Energy Cap Tr I pfd cv tr secs 0.00 47100 55.31 0.00
TRW TRW Automotive Holdings 0.00 +22.00% 89211 89.60 103.60
MU Micron Technology 0.00 +7.00% 223235 32.97 34.94
PWR Quanta Services 0.00 -3.00% 72900 34.67 33.73
CNX CONSOL Energy 0.00 -46.00% 52900 46.08 40.14
TCBI Texas Capital Bancshares 0.00 +38.00% 97209 53.95 58.01
Alza Corp sdcv 7/2 0.00 +39.00% 1065000 1.44 0.00
JNPR Juniper Networks 0.00 -89.00% 13000 24.54 22.15
TEN Tenne 0.00 +13.00% 168712 65.70 55.13
ATVI Activision Blizzard 0.00 -16.00% 7800 22.31 21.73
EL Estee Lauder Companies 0.00 +195.00% 52290 74.31 73.26
MJN Mead Johnson Nutrition 0.00 -10.00% 4900 93.27 102.65
MR Mindray Medical International 0.00 +5.00% 311281 31.50 31.07
WYN Wyndham Worldwide Corporation 0.00 -10.00% 3500 75.71 82.09
Vistaprint N V shs 0.00 -32.00% 44100 40.45 0.00
FHN First Horizon National Corporation 0.00 540305 11.86 12.98
LO Lorillard 0.00 +5.00% 207313 60.98 63.28
ETR Entergy Corporation 0.00 39300 82.09 81.31
ILMN Illumina 0.00 -9.00% 3800 178.42 188.07
WNS WNS 0.00 +18.00% 491681 19.18 20.68
MDRX Allscripts Healthcare Solutions 0.00 -19.00% 125000 16.05 12.00
UA Under Armour 0.00 40200 59.50 71.51
EV Eaton Vance 0.00 +3.00% 291281 37.92 42.88
AEIS Advanced Energy Industries 0.00 +3.00% 164925 19.25 20.46
BRKS Brooks Automation 0.00 175500 10.77 11.50
Centrais Eletricas Brasileiras 0.00 97500 2.92 0.00
CF CF Industries Holdings 0.00 +2.00% 47661 240.00 272.56
ESE ESCO Technologies 0.00 +8.00% 132020 34.64 36.09
FCS Fairchild Semiconductor International 0.00 +16.00% 324500 15.60 16.18
GIFI Gulf Island Fabrication 0.00 107875 21.52 21.87
HUM Humana 0.00 -3.00% 60800 127.89 138.40
KAI Kadant 0.00 +13.00% 130081 38.45 41.06
KS KapStone Paper and Packaging 0.00 -11.00% 60510 33.14 29.51
KEY Key 0.00 -11.00% 21300 14.32 13.56
Marvell Technology 0.00 -7.00% 14300 14.34 0.00
NR Newpark Resources 0.00 283403 12.46 11.78
OZM Och-Ziff Capital Management 0.00 NEW 282100 13.83 12.00
RKT Rock-Tenn Company 0.00 -41.00% 18100 105.62 56.34
Rogers Communications -cl B 0.00 +11.00% 72174 40.25 0.00
RTEC Rudolph Technologies 0.00 244342 9.88 9.21
Seagate Technology Com Stk 0.00 -9.00% 9800 56.84 0.00
SCSS Select Comfort 0.00 37000 20.65 26.47
SIMG Silicon Image 0.00 +32.00% 512018 5.04 5.60
Transcanada 0.00 NEW 600 48.33 0.00
EGY VAALCO Energy 0.00 +23.00% 534756 7.23 6.56
WAL Western Alliance Bancorporation 0.00 +13.00% 207956 23.80 26.66
ZION Zions Bancorporation 0.00 170100 29.47 28.91
AEL American Equity Investment Life Holding 0.00 +13.00% 233075 24.60 27.23
APOG Apogee Enterprises 0.00 49200 34.86 45.53
AEC Associated Estates Realty Corporation 0.00 14900 17.85 22.21
SAN Banco Santander-Chile 0.00 +2.00% 120070 26.45 8.89
CCRN Cross Country Healthcare 0.00 +13.00% 310250 6.52 9.94
EVR Evercore Partners 0.00 +173.00% 187382 57.64 51.82
Flextronics International Ltd Com Stk 0.00 -11.00% 585200 10.94 0.00
Herbalife Ltd Com Stk 0.00 -6.00% 4200 64.52 0.00
IM Ingram Micro 0.00 +5.00% 103000 29.21 27.31
LRCX Lam Research Corporation 0.00 -16.00% 57150 67.50 81.61
MDCO Medicines Company 0.00 +9.00% 120525 29.06 26.27
MEI Methode Electronics 0.00 105540 38.21 39.10
MCRL Micrel, Incorporated 0.00 320111 11.28 12.83
MTX Minerals Technologies 0.00 65800 65.58 76.22
MLNK ModusLink Global Solutions 0.00 +65.00% 242700 3.74 3.35
NP Neenah Paper 0.00 +13.00% 86375 53.15 56.28
OSK Oshkosh Corporation 0.00 22000 55.55 46.99
PEI Pennsylvania R.E.I.T. 0.00 -29.00% 19800 18.82 23.57
POL PolyOne Corporation 0.00 119000 42.14 38.21
PRSP Prosperity Bancshares 0.00 +13.00% 89840 62.60 0.00
REXX Rex Energy Corporation 0.00 107000 17.71 8.75
SIRO Sirona Dental Systems 0.00 -9.00% 29000 82.45 86.10
SPAR Spartan Motors 0.00 510538 4.54 5.10
HOT Starwood Hotels & Resorts Worldwide 0.00 +27.00% 146350 80.82 77.86
SWC Stillwater Mining Company 0.00 238356 17.55 13.44
SYNA Synaptics, Incorporated 0.00 -37.00% 107869 90.64 64.33
VRTU Virtusa Corporation 0.00 +17.00% 149763 35.80 40.50
Assured Guaranty 0.00 NEW 75468 24.50 0.00
AIRM Air Methods Corporation 0.00 -11.00% 114450 51.65 44.59
ALGN Align Technology 0.00 -59.00% 45655 56.05 57.30
ALTR Altera Corporation 0.00 +14.00% 65296 34.78 36.39
ATNI Atlantic Tele-Network 0.00 +13.00% 54605 58.00 67.55
ATW Atwood Oceanics 0.00 16000 52.50 36.04
AWI Armstrong World Industries 0.00 +5.00% 51589 57.43 50.90
BBG Bill Barrett Corporation 0.00 -17.00% 21372 26.76 13.55
BBOX Black Box Corporation 0.00 424891 23.44 23.12
BCRX BioCryst Pharmaceuticals 0.00 NEW 34100 12.76 11.16
BRC Brady Corporation 0.00 58300 29.86 25.64
BRS Bristow 0.00 +13.00% 36794 80.61 69.91
CDR Cedar Shopping Centers 0.00 +35.00% 474876 6.26 6.67
CFNL Cardinal Financial Corporation 0.00 +13.00% 248635 18.46 18.72
CGNX Cognex Corporation 0.00 +28.00% 70370 38.40 41.05
CKP Checkpoint Systems 0.00 +8.00% 134600 13.99 13.21
CLI Mack-Cali Realty 0.00 -41.00% 23100 21.29 19.05
CMCO Columbus McKinnon 0.00 +13.00% 181010 27.05 27.92
CMG Chipotle Mexican Grill 0.00 -7.00% 10400 592.53 654.90
CNP CenterPoint Energy 0.00 65943 25.54 24.31
CORE Core-Mark Holding Company 0.00 NEW 130552 45.63 58.92
Copa Holdings Sa-class A 0.00 +295.00% 56595 142.57 0.00
CRZO Carrizo Oil & Gas 0.00 +11.00% 116998 69.26 51.04
CSIQ Canadian Solar 0.00 NEW 40700 31.25 27.22
CWEI Clayton Williams Energy 0.00 +55.00% 14000 137.36 81.17
CXO Concho Resources 0.00 -5.00% 51450 144.44 115.39
DCOM Dime Community Bancshares 0.00 208303 15.79 15.40
DIOD Diodes Incorporated 0.00 23000 28.96 26.20
DORM Dorman Products 0.00 14000 49.29 46.81
DTE DTE Energy Company 0.00 37900 77.86 80.39
DWA DreamWorks Animation SKG 0.00 +21.00% 61865 23.26 23.11
EEFT Euronet Worldwide 0.00 +11.00% 51737 48.24 57.57
EEP Enbridge Energy Partners 0.00 +166.00% 75600 36.93 38.77
EPB El Paso Pipeline Partners 0.00 27300 36.23 43.05
FARO FARO Technologies 0.00 +43.00% 107991 49.12 56.71
FFIC Flushing Financial Corporation 0.00 +13.00% 177315 20.55 19.73
FMC FMC Corporation 0.00 -14.00% 102900 71.23 56.21
GES Guess? 0.00 -2.00% 411600 27.00 22.68
Group Cgi Cad Cl A 0.00 +10.00% 38863 35.48 0.00
GIII G-III Apparel 0.00 +13.00% 95880 81.66 85.47
GME GameStop 0.00 -10.00% 3500 40.57 37.69
GPOR Gulfport Energy Corporation 0.00 NEW 11000 62.82 50.05
HME Home Properties 0.00 -35.00% 9500 64.00 64.84
HOS Hornbeck Offshore Services 0.00 +98.00% 53582 46.92 30.28
HRL Hormel Foods Corporation 0.00 -12.00% 3500 49.14 51.92
HWCC Houston Wire & Cable Company 0.00 205015 12.41 12.96
ICON Iconix Brand 0.00 +11.00% 160320 42.94 40.58
INFN Infinera 0.00 125000 9.20 13.64
IPGP IPG Photonics Corporation 0.00 41000 68.80 72.82
IPHS Innophos Holdings 0.00 +13.00% 62185 57.57 55.57
Ingersoll-rand Co Ltd-cl A 0.00 -8.00% 60806 62.48 0.00
JBL Jabil Circuit 0.00 +2.00% 191000 20.90 20.90
JJSF J&J; Snack Foods 0.00 +88.00% 77248 94.13 103.80
LAD Lithia Motors 0.00 29300 94.06 74.04
LHO LaSalle Hotel Properties 0.00 +7.00% 211999 35.29 39.30
LLL L-3 Communications Holdings 0.00 -14.00% 1800 120.56 124.07
LNT Alliant Energy Corporation 0.00 -3.00% 27200 60.85 62.05
LUV Southwest Airlines 0.00 +17.00% 23890 26.92 39.08
MIDD Middleby Corporation 0.00 +200.00% 30000 82.73 95.56
MOG.A Moog 0.00 -6.00% 74190 72.89 0.00
MPW Medical Properties Trust 0.00 40700 13.24 13.77
MTN Vail Resorts 0.00 +28.00% 49000 77.18 85.61
NDSN Nordson Corporation 0.00 70000 80.19 79.48
NJR New Jersey Resources Corporation 0.00 +230.00% 15200 57.17 57.15
OHI Omega Healthcare Investors 0.00 -10.00% 26900 36.88 37.79
OII Oceaneering International 0.00 -4.00% 6200 78.06 68.48
OIS Oil States International 0.00 NEW 21500 64.09 55.49
PLXS Plexus 0.00 112302 43.29 39.63
POM Pepco Holdings 0.00 +8.00% 63300 27.47 27.45
PRK Park National Corporation 0.00 -59.00% 20000 77.20 83.43
QDEL Quidel Corporation 0.00 +13.00% 171598 22.11 27.95
RDY Dr. Reddy's Laboratories 0.00 -18.00% 11709 43.13 57.76
ROG Rogers Corporation 0.00 25000 66.36 71.95
ROSE Rosetta Resources 0.00 +9.00% 139874 54.85 36.42
RRGB Red Robin Gourmet Burgers 0.00 +196.00% 38517 71.19 66.59
RUSHA Rush Enterprises 0.00 +16.00% 127600 34.67 35.68
SCG SCANA Corporation 0.00 32800 53.81 56.36
SCSC ScanSource 0.00 71636 38.08 39.08
SKX Skechers USA 0.00 -28.00% 47445 45.70 61.27
SLXP Salix Pharmaceuticals 0.00 -18.00% 15148 123.38 102.11
SMTC Semtech Corporation 0.00 +13.00% 199083 26.15 25.58
SPW SPX Corporation 0.00 +169.00% 3500 108.29 92.90
SSS Sovran Self Storage 0.00 +8.00% 65099 76.54 84.64
STR Questar Corporation 0.00 133800 24.80 23.98
TDY Teledyne Technologies Incorporated 0.00 +15.00% 26093 97.15 108.34
Textainer Group Holdings 0.00 36000 38.61 0.00
TRN Trinity Industries 0.00 +69.00% 44800 43.73 36.28
TTM Tata Motors 0.00 +89.00% 108893 39.06 45.47
TXT Textron 0.00 -8.00% 9800 38.27 43.58
VNDA Vanda Pharmaceuticals 0.00 -35.00% 180000 16.18 13.15
WPZ Williams Partners 0.00 21000 54.29 53.98
WST West Pharmaceutical Services 0.00 +13.00% 149985 42.18 52.10
WTFC Wintrust Financial Corporation 0.00 64900 45.99 45.46
Cimarex Energy 0.00 -12.00% 2200 143.64 0.00
AKRX Akorn 0.00 -8.00% 304535 33.25 38.04
ALXN Alexion Pharmaceuticals 0.00 +18.00% 49100 156.29 192.77
AMCC Applied Micro Circuits Corporation 0.00 +13.00% 424596 10.81 5.93
AMSF Amerisafe 0.00 -9.00% 85645 40.67 42.09
ASH Ashland 0.00 32900 108.75 112.52
Credi 0.00 +33.00% 54883 155.47 0.00
BBD Banco Bradesco SA 0.00 523133 14.52 16.07
BDC Belden 0.00 21000 78.14 74.01
BWP Boardwalk Pipeline Partners 0.00 +33.00% 100000 18.50 16.67
CBI Chicago Bridge & Iron Company N.V. 0.00 +24.00% 100100 67.78 54.89
CBST Cubist Pharmaceuticals 0.00 +2.00% 29926 69.81 74.96
CHU China Uni 0.00 -30.00% 765146 15.33 15.22
CPHD Cepheid 0.00 +15.00% 165356 47.94 54.27
CREE Cree 0.00 +52.00% 6100 50.00 36.46
DNR Denbury Resources 0.00 -10.00% 9000 18.44 9.97
Diana Shipping 0.00 +2.00% 287100 10.89 0.00
EGN Energen Corporation 0.00 13900 88.95 67.30
ETP Energy Transfer Partners 0.00 46800 57.97 66.81
FLS Flowserve Corporation 0.00 -7.00% 34530 74.38 67.45
GHL Greenhill & Co 0.00 +13.00% 62255 49.25 44.86
GHM Graham Corporation 0.00 -12.00% 80803 34.81 32.38
GWR Genesee & Wyoming 0.00 +17.00% 9470 104.96 100.51
ICA Empresas ICA SA 0.00 -20.00% 1402249 7.82 6.06
INFA Informatica Corporation 0.00 +36.00% 90000 35.66 36.47
JAH Jarden Corporation 0.00 -8.00% 77700 59.34 44.13
KLAC KLA-Tencor Corporation 0.00 -10.00% 4100 72.68 67.82
LFC China Life Insurance Company 0.00 NEW 329000 39.21 51.78
LNG Cheniere Energy 0.00 +716.00% 58000 71.72 71.31
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 -50.00% 174520 13.03 0.00
Lululemon Athletica 0.00 2400 40.42 0.00
MGM MGM Resorts International. 0.00 +3.00% 207700 26.40 22.84
MYGN Myriad Genetics 0.00 207400 38.92 32.91
OCN Ocwen Financial Corporation 0.00 +121.00% 50180 37.13 23.85
ODFL Old Dominion Freight Line 0.00 -31.00% 31918 63.69 79.42
PAN AMERICAN SILVER CORP CAN 0.00 +1796.00% 1100 15.45 0.00
PNRA Panera Bread Company 0.00 -6.00% 14237 149.82 165.21
ROC Rockwood Holdings 0.00 +6.00% 161850 75.99 79.11
SLAB Silicon Laboratories 0.00 +122.00% 54739 49.25 46.20
SNDK SanDisk Corporation 0.00 -20.00% 2800 104.29 104.40
Silver Standard Res 0.00 +15733.00% 3800 8.68 0.00
SUSS Susser Holdings Corporation 0.00 -46.00% 56460 80.71 0.00
TRAK DealerTrack Holdings 0.00 -14.00% 52748 45.35 46.78
TWTC tw tele 0.00 -88.00% 12192 40.27 42.78
TYL Tyler Technologies 0.00 +61.00% 30132 91.20 107.50
UHT Universal Health Realty Income Trust 0.00 3200 43.44 47.69
UMC United Microelectronics 0.00 2718500 2.41 2.19
URS URS Corporation 0.00 194720 45.85 0.00
UTHR United Therapeutics Corporation 0.00 +155.00% 91558 88.49 129.45
WAB Wabtec Corporation 0.00 +24.00% 47100 82.59 90.83
WMGI Wright Medical 0.00 NEW 3773 31.27 29.25
WOR Worthington Industries 0.00 NEW 63641 43.04 38.67
AAON AAON 0.00 -19.00% 222944 33.52 21.12
ADC Agree Realty Corporation 0.00 74773 30.19 30.38
Agni 0.00 +2627.00% 600 38.33 0.00
AIT Applied Industrial Technologies 0.00 +12.00% 184993 50.73 48.07
ASBC Associated Banc- 0.00 287200 18.08 19.04
BEBE bebe stores 0.00 +28.00% 589616 3.05 3.03
BFS Saul Centers 0.00 3100 48.06 54.16
BHLB Berkshire Hills Ban 0.00 17500 23.20 25.85
BUSE First Busey Corporation 0.00 177800 5.81 6.61
BWLD Buffalo Wild Wings 0.00 +28.00% 61073 165.70 167.46
CHCO City Holding Company 0.00 -7.00% 140605 45.12 44.35
CHD Church & Dwight 0.00 -9.00% 3800 70.00 74.65
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2900 66.90 0.00
CIB Bancolombia S.A. 0.00 +4.00% 135313 57.80 55.27
CNL Cleco Corporation 0.00 +13.00% 100260 58.95 53.81
CNMD CONMED Corporation 0.00 +13.00% 124949 44.15 42.19
CRY CryoLife 0.00 +13.00% 300975 8.95 10.02
CVD Covance 0.00 -6.00% 30049 85.59 101.11
EBF Ennis 0.00 158790 15.26 13.55
EGP EastGroup Properties 0.00 +5.00% 59365 64.29 66.91
ELS Equity Lifestyle Properties 0.00 -23.00% 173158 44.16 48.72
ESL Esterline Technologies Corporation 0.00 +284.00% 95503 115.12 119.82
FCF First Commonwealth Financial 0.00 83000 9.22 9.20
FFIV F5 Networks 0.00 +11.00% 35950 111.43 130.17
FMS Fresenius Medical Care AG & Co. 0.00 +17.00% 200000 33.49 37.17
GTLS Chart Industries 0.00 +40.00% 48368 82.74 43.85
HALL Hallmark Financial Services 0.00 292778 10.75 11.25
HW Headwaters Incorporated 0.00 NEW 111917 13.89 14.02
IMGN ImmunoGen 0.00 265000 11.85 9.82
IRET Investors Real Estate Trust 0.00 +23.00% 38860 9.20 8.22
JKHY Jack Henry & Associates 0.00 26200 59.43 61.67
KFRC Kforce 0.00 +13.00% 270507 21.65 23.31
Kinross Gold 0.00 +2.00% 204800 4.14 0.00
KSU Kansas City Southern 0.00 -8.00% 73870 107.50 125.51
LNDC Landec Corporation 0.00 232734 12.49 13.34
MDR McDermott International 0.00 60500 8.08 4.10
MKC McCormick & Company, Incorporated 0.00 -5.00% 7300 71.23 73.00
MMSI Merit Medical Systems 0.00 +13.00% 174895 15.10 15.11
NPSP NPS Pharmaceuticals 0.00 224678 33.05 33.30
NTT Nippon Telegraph & Telephone 0.00 -2.00% 36941 31.21 27.40
O Realty Income 0.00 -12.00% 54836 44.42 46.27
OFC Corporate Office Properties Trust 0.00 -81.00% 86438 27.82 27.80
PACW PacWest Ban 0.00 +15.00% 68116 43.18 46.85
PSB PS Business Parks 0.00 139614 83.49 80.64
PVTB PrivateBan 0.00 106400 29.06 32.03
ROK Rockwell Automation 0.00 +35.00% 4600 125.00 114.74
RSTI Rofin-Sinar Technologies 0.00 +13.00% 183360 24.04 27.38
SKT Tanger Factory Outlet Centers 0.00 -27.00% 321114 34.74 36.69
STJ St. Jude Medical 0.00 +24.00% 177058 69.22 67.61
TDG TransDigm Group Incorporated 0.00 -15.00% 1100 167.27 194.89
TEG Integrys Energy 0.00 -25.00% 900 71.11 72.07
UBA Urstadt Biddle Properties 0.00 3800 20.53 21.95
VMW VMware 0.00 +17.00% 36100 96.84 87.46
WIRE Encore Wire Corporation 0.00 -7.00% 59397 49.04 38.04
WTS Watts Water Technologies 0.00 +8.00% 52780 61.73 63.10
XXIA Ixia 0.00 48000 11.44 10.39
ZEUS Olympic Steel 0.00 +23.00% 117624 24.75 17.18
ACOR Acorda Therapeutics 0.00 +13.00% 143517 33.71 36.50
AME AMETEK 0.00 162375 52.22 51.94
AXE Anixter International 0.00 +13.00% 57805 100.08 88.50
CVLT CommVault Systems 0.00 10000 49.20 47.92
DNDN Dendreon Corporation 0.00 -21.00% 125000 2.30 0.13
DYAX Dyax 0.00 +13.00% 650000 9.60 13.74
ENI Enersis S.A. 0.00 384300 16.85 16.74
IHS IHS 0.00 -14.00% 1200 135.83 128.43
Imax Corp Cad 0.00 +10.00% 89772 28.48 0.00
LF LeapFrog Enterprises 0.00 +2.00% 343700 7.35 5.62
LSCC Lattice Semiconductor 0.00 -23.00% 230986 8.25 6.57
MNTA Momenta Pharmaceuticals 0.00 +12.00% 90000 12.08 11.71
NTGR NetGear 0.00 +13.00% 121109 34.77 34.76
SCCO Southern Copper Corporation 0.00 +3.00% 78268 30.37 31.00
SASR Sandy Spring Ban 0.00 43000 24.91 24.26
UNFI United Natural Foods 0.00 +127.00% 41000 65.10 74.49
WGOV Woodward Governor Company 0.00 50100 50.18 0.00
CALD Callidus Software 0.00 +11.00% 148925 11.94 15.96
CAM Cameron International Corporation 0.00 -13.00% 4500 67.78 58.31
EXLS ExlService Holdings 0.00 +5.00% 151132 29.45 27.86
HLS HEALTHSOUTH 0.00 25000 35.88 40.52
HOFT Hooker Furniture Corporation 0.00 143694 16.14 15.23
LTC LTC Properties 0.00 -52.00% 7950 38.82 41.72
PCH Potlatch Corporation 0.00 48903 41.41 42.05
SHO Sunstone Hotel Investors 0.00 -5.00% 45700 14.92 15.90
WRES Warren Resources 0.00 +58.00% 284936 6.20 2.59
BMR BioMed Realty Trust 0.00 +7.00% 45800 21.83 21.23
DXCM Dex 0.00 +195.00% 190163 39.66 50.71
GTY Getty Realty 0.00 4600 19.13 18.05
HCP HCP 0.00 -60.00% 220266 41.38 44.02
KMGB KMG Chemicals 0.00 +25.00% 208301 17.98 0.00
RUTH Ruth's Hospitality 0.00 195553 12.35 12.96
SNH Senior Housing Properties Trust 0.00 -24.00% 37700 23.90 22.26
SPN Superior Energy Services 0.00 339400 35.88 23.81
ARE Alexandria Real Estate Equities 0.00 -6.00% 56130 77.63 83.99
ALNY Alnylam Pharmaceuticals 0.00 +10.00% 30032 63.17 97.21
NHI National Health Investors 0.00 +27.00% 12400 62.59 66.32
CAMP CalAmp 0.00 +122.00% 49000 21.65 18.20
CRS Carpenter Technology Corporation 0.00 62000 63.26 52.41
AINV Apollo Investment 0.00 NEW 450400 8.61 8.28
BOFI BofI Holding 0.00 +87.00% 2886 73.46 77.56
DCT DCT Industrial Trust 0.00 +167.00% 1599515 8.14 33.84
EQT EQT Corporation 0.00 +10.00% 92011 106.90 93.49
FURX Furiex Pharmaceuticals 0.00 -18.00% 30000 106.17 104.77
Gran Tierra Energy 0.00 +112.00% 134900 8.12 0.00
HEI.A HEICO Corporation 0.00 62500 40.61 0.00
IPI Intrepid Potash 0.00 +2.00% 199400 16.76 14.41
KW Kennedy-Wilson Holdings 0.00 +47.00% 129542 26.82 26.16
MYRG MYR 0.00 +13.00% 109088 25.33 27.15
MD Mednax 0.00 50800 58.15 64.23
PGTI PGT 0.00 +56.00% 85000 8.47 9.63
PCYC Pharmacyclics 0.00 +5.00% 70350 90.00 139.00
RYN Rayonier 0.00 -3.00% 9700 35.47 27.32
Teck Resources Ltd cl b 0.00 +2431.00% 4000 22.75 0.00
TW Towers Watson & Co 0.00 -22.00% 700 104.29 113.16
ECOL US Ecology 0.00 -24.00% 143923 48.95 40.61
Nabors Industries Ltd shs 0.00 -8.00% 8100 29.38 0.00
SNI Scripps Networks Interactive 0.00 -20.00% 1200 80.83 78.08
BGS B&G; Foods 0.00 38000 32.68 28.50
Weatherford International Lt reg 0.00 -98.00% 4968 22.95 0.00
Cloud Peak Energy 0.00 +192.00% 180210 18.42 0.00
Westport Innovations 0.00 NEW 50526 18.02 0.00
IWF iShares Russell 1000 Growth Index 0.00 NEW 205 92.68 96.78
Manulife Finl 0.00 +52985.00% 158196 19.87 0.00
VRTS Virtus Investment Partners 0.00 +6.00% 10606 211.77 155.88
ACM AECOM Technology Corporation 0.00 NEW 68108 32.20 33.91
AIG American International 0.00 +129.00% 118545 54.58 54.68
BLL Ball Corporation 0.00 -6.00% 5400 62.59 65.48
CBL CBL & Associates Properties 0.00 +5.00% 526512 19.00 19.06
CIM Chimera Investment Corporation 0.00 17000 3.18 3.38
Danaher Corp Del debt 0.00 +130.00% 1200000 2.28 0.00
LRY Liberty Property Trust 0.00 -79.00% 53075 37.94 0.00
Omnicom Group Inc debt 0.00 NEW 1500000 1.32 0.00
OKE ONEOK 0.00 -2.00% 31880 68.07 57.47
PNW Pinnacle West Capital Corporation 0.00 27800 57.84 62.33
RRTS Roadrunner Transportation Services Hold. 0.00 +13.00% 173727 28.10 22.85
XLF Financial Select Sector SPDR 0.00 +26.00% 1280000 0.18 24.36
SFLY Shutterfly 0.00 +10.00% 118845 43.06 43.37
Transalta 0.00 NEW 5800 12.24 0.00
VALE.P Vale 0.00 +2.00% 620050 11.90 0.00
VG Vonage Holdings 0.00 +9.00% 842600 3.75 3.44
WWWW Web 0.00 -13.00% 130937 28.87 17.48
WRI Weingarten Realty Investors 0.00 -8.00% 22100 32.83 36.09
Yamana Gold 0.00 -2.00% 35189 8.21 0.00
AGNC American Capital Agency 0.00 -41.00% 345275 23.41 22.98
CATM Cardtronics 0.00 NEW 62300 34.08 39.10
DGI DigitalGlobe 0.00 +17.00% 88730 27.80 27.80
DG Dollar General 0.00 -11.00% 7700 57.40 65.38
EQY Equity One 0.00 -91.00% 16300 23.67 24.07
PODD Insulet Corporation 0.00 -4.00% 104136 39.67 45.91
NCMI National CineMedia 0.00 +13.00% 211053 17.51 14.27
RAX Rackspace Hosting 0.00 -7.00% 4900 33.67 45.95
Sensata Technologies Hldg Bv 0.00 -33.00% 1000 47.00 0.00
UIS Unisys Corporation 0.00 +5.00% 141287 24.74 26.63
IRC Inland Real Estate Corporation 0.00 -6.00% 162200 10.63 10.73
KAR KAR Auction Services 0.00 +114.00% 60000 31.87 34.67
MDSO Medidata Solutions 0.00 +77.00% 16000 42.81 42.60
SPPI Spectrum Pharmaceuticals 0.00 +13.00% 317086 8.13 7.36
CFX Colfax Corporation 0.00 55500 74.54 53.89
CLDX Celldex Therapeutics 0.00 +87.00% 53700 16.31 20.38
Garmin 0.00 -21.00% 1500 60.67 0.00
CTCT Constant Contact 0.00 -15.00% 85689 32.10 33.83
SIFY Sify Technologies 0.00 91200 2.24 1.59
TDSC 3D Systems Corporation 0.00 -69.00% 824 59.47 0.00
IRWD Ironwood Pharmaceuticals 0.00 62063 15.32 13.95
ALX Alexander's 0.00 800 370.00 397.45
CAP CAI International 0.00 53000 22.02 21.95
DFT DuPont Fabros Technology 0.00 +9.00% 194886 26.60 31.72
EXPR Express 0.00 +48.00% 361612 17.03 14.91
GNRC Generac Holdings 0.00 +27.00% 92701 48.74 44.00
SAAS inContact, Inc . 0.00 +13.00% 476575 9.19 8.31
KRG Kite Realty Group Trust 0.00 +31.00% 1155588 6.13 26.87
LKFN Lakeland Financial Corporation 0.00 40000 38.15 40.63
N NetSuite 0.00 +59.00% 28500 86.88 104.69
RSOL Real Goods Solar 0.00 225000 2.98 3.83
TSLA Tesla Motors 0.00 18200 240.00 247.09
VRX Valeant Pharmaceuticals Int 0.00 -12.00% 86578 126.12 144.91
EPM Evolution Petroleum Corporation 0.00 -18.00% 90371 10.95 8.50
HTWR HeartWare International 0.00 +7.00% 32788 88.51 74.16
KOG Kodiak Oil & Gas 0.00 -24.00% 517171 14.55 9.40
Xl Group Plc shs 0.00 66300 32.70 0.00
Cobalt Intl Energy 0.00 -15.00% 5100 18.43 0.00
AKR Acadia Realty Trust 0.00 12400 28.11 31.60
Nxp Semiconductors N V 0.00 -3.00% 177650 66.18 0.00
ROIC Retail Opportunity Investments 0.00 16400 15.73 16.46
VRNT Verint Systems 0.00 -16.00% 58580 49.04 60.02
AMCN AirMedia 0.00 200000 2.28 2.95
ENV Envestnet 0.00 +10.00% 35118 48.92 52.17
QEP QEP Resources 0.00 -4.00% 10480 34.54 24.42
HPP Hudson Pacific Properties 0.00 5900 25.42 27.46
MCP Moly 0.00 +49.00% 306050 2.57 1.07
RP RealPage 0.00 36000 22.47 20.75
PEB Pebblebrook Hotel Trust 0.00 +15.00% 304494 36.97 41.90
HNRG Hallador Energy 0.00 +46.00% 160876 9.49 11.59
NEWT Newtek Business Services 0.00 4500 2.67 13.96
CHTR Charter Communications 0.00 -42.00% 17400 158.00 168.00
SPECTRUM BRANDS Hldgs 0.00 -18.00% 25450 86.01 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 +91.00% 393962 6.28 5.75
Allied World Assurance 0.00 +200.00% 30000 38.03 0.00
CCG Campus Crest Communities 0.00 20700 8.65 7.74
Coca-cola Enterprises 0.00 -80.00% 10200 47.75 0.00
FPO First Potomac Realty Trust 0.00 -80.00% 76950 13.11 12.15
Hldgs 0.00 78300 41.05 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 NEW 540000 1.07 0.00
GM General Motors Company 0.00 +52.00% 334743 36.30 32.16
Kemet Corporation Cmn 0.00 200000 5.75 0.00
FLT FleetCor Technologies 0.00 -22.00% 700 131.43 154.65
BMTC Bryn Mawr Bank 0.00 +13.00% 48310 29.12 29.74
Chesapeake Lodging Trust sh ben int 0.00 -35.00% 10900 30.28 0.00
COR CoreSite Realty 0.00 +66.00% 60000 33.07 37.92
Endeavour International C 0.00 500000 1.37 0.00
EXAM Examworks 0.00 +70.00% 85927 31.72 39.18
EXL Excel Trust 0.00 11700 13.33 12.92
FNGN Financial Engines 0.00 +4.00% 36179 45.27 33.05
First Republic Bank/san F 0.00 -26.00% 1100 54.55 0.00
TFM Fresh Market 0.00 +116.00% 115000 33.47 40.85
GOV Government Properties Income Trust 0.00 -16.00% 15200 24.93 22.76
KEYW KEYW Holding 0.00 +35.00% 386882 12.57 10.82
Ligand Pharmaceuticals In 0.00 60000 62.28 0.00
O'reilly Automotive 0.00 -9.00% 2900 150.69 0.00
PKY Parkway Properties 0.00 -9.00% 63623 20.64 19.58
PDM Piedmont Office Realty Trust 0.00 -15.00% 29300 18.94 18.76
SPSC SPS Commerce 0.00 +31.00% 50000 63.20 59.09
Ss&c Technologies Holding 0.00 +13.00% 106427 44.22 0.00
SUI Sun Communities 0.00 -5.00% 49986 49.89 58.58
Team Health Holdings 0.00 +33.00% 62488 49.95 0.00
TRNO Terreno Realty Corporation 0.00 -20.00% 41697 19.33 20.91
VHC VirnetX Holding Corporation 0.00 NEW 84335 17.60 5.44
Xerium Technologies 0.00 +38.00% 62500 13.97 0.00
Maiden Holdings Ltd shs 0.00 -91.00% 20000 12.10 0.00
Newmont Mining Corp Cvt cv bnd 0.00 NEW 2075000 1.06 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 NEW 2755000 1.29 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 7500 115.33 114.06
PCY PowerShares Emerging Markets Sovere 0.00 NEW 5000 29.20 28.97
Health Care Reit Inc note 3.000%12/0 0.00 NEW 1125000 1.23 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.00 NEW 26200 132.02 0.00
EWU iShares MSCI United Kingdom Index 0.00 +11.00% 142694 20.88 19.21
IYF iShares Dow Jones US Financial 0.00 8718 83.16 88.93
HYD Market Vectors High Yield Muni. Ind 0.00 69400 30.16 30.90
Airtran Hldgs Inc note 5.250%11/0 0.00 NEW 405000 2.12 0.00
DANG E Commerce China Dangdang 0.00 750000 13.38 11.25
HBM HudBay Minerals 0.00 +4757.00% 6800 0.00 8.42
Mylan Inc note 3.750% 9/1 0.00 NEW 1850000 3.86 0.00
ESSX Essex Rental 0.00 382911 2.43 1.22
BITA Bitauto Hldg 0.00 40000 48.70 87.14
Penn West Energy Trust 0.00 NEW 12835 9.74 0.00
SQI SciQuest 0.00 +76.00% 209276 17.69 15.09
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 NEW 8215000 1.55 0.00
Chunghwa Telecom Co Ltd - 0.00 24680 32.05 0.00
RNET RigNet 0.00 +13.00% 124070 53.82 45.91
Pembina Pipeline 0.00 NEW 811 43.16 0.00
CPG Crescent Point Energy Trust 0.00 NEW 900 44.44 31.27
SWFT Swift Transportation Company 0.00 +31.00% 123089 25.23 27.71
Developers Diversified Rlty note 1.750%11/1 0.00 NEW 695000 1.20 0.00
WSDT WisdomTree Investments 0.00 94959 12.36 0.00
ASNA Ascena Retail 0.00 +14.00% 168000 17.10 13.51
Richmont Mines 0.00 NEW 3100 1.29 0.00
Pengrowth Energy 0.00 +8160.00% 7600 7.24 0.00
Telus Ord 0.00 +775.00% 700 37.14 0.00
MNOV MediciNova 0.00 -95.00% 32 0.00 3.00
Huntington Ingalls Inds 0.00 -99.00% 6 166.67 0.00
Te Connectivity Ltd for 0.00 -9.00% 13050 61.84 0.00
Materion Corporation 0.00 -15.00% 87060 36.99 0.00
Pacira Pharmaceuticals 0.00 +30.00% 21329 91.85 0.00
American Assets Trust Inc reit 0.00 -43.00% 4700 34.47 0.00
Bankunited 0.00 93500 33.48 0.00
Old Republic Intl Corp note 0.00 NEW 2335000 1.26 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.00 NEW 159625 31.95 0.00
Interxion Holding N.v shs 0.00 +13.00% 153716 27.38 0.00
Qihoo 360 Technologies Co Lt 0.00 +1731.00% 32960 92.05 0.00
Mosaic 0.00 -26.00% 2800 49.29 0.00
Aurico Gold 0.00 -2.00% 62743 4.26 0.00
Freescale Semiconductor Holdin 0.00 +27.00% 88284 23.50 0.00
Gnc Holdings Inc Cl A 0.00 -53.00% 20000 34.10 0.00
Linkedin 0.00 -2.00% 31150 171.48 0.00
Rpx 0.00 34000 17.76 0.00
Spirit Airlines 0.00 -38.00% 35386 63.25 0.00
Stag Industrial 0.00 -20.00% 67576 23.98 0.00
Amc Networks Inc Cl A 0.00 +19.00% 54100 61.50 0.00
Hollyfrontier 0.00 -87.00% 32000 43.73 0.00
Boingo Wireless 0.00 75000 6.83 0.00
Pandora Media 0.00 +26.00% 30000 29.50 0.00
Bankrate 0.00 +12.00% 190744 17.54 0.00
Pvh Corporation 0.00 -19.00% 49950 116.67 0.00
Prologis Inc note 3.250% 3/1 0.00 NEW 1525000 1.13 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 NEW 2510000 1.66 0.00
Ralph Lauren 0.00 +25.00% 25700 160.83 0.00
C&j Energy Services 0.00 +13.00% 121845 33.78 0.00
Cbre Group Inc Cl A 0.00 -6.00% 12100 32.07 0.00
Student Transn 0.00 NEW 81 12.35 0.00
Alkermes 0.00 229157 50.33 0.00
Cubesmart 0.00 -10.00% 26800 18.32 0.00
Chefs Whse 0.00 86000 19.77 0.00
Xpo Logistics Inc equity 0.00 +13.00% 204760 28.62 0.00
Level 3 Communications 0.00 -23.00% 1993 44.15 0.00
American Realty Capital Prop 0.00 +254.00% 849258 12.45 0.00
Aegion 0.00 108000 23.27 0.00
Xylem 0.00 +400.00% 11000 39.09 0.00
Expedia 0.00 -35.00% 550 78.18 0.00
Tripadvisor 0.00 +776.00% 33300 108.53 0.00
Bbcn Ban 0.00 +13.00% 259845 15.95 0.00
Acadia Healthcare 0.00 +77.00% 66497 45.51 0.00
Angie's List 0.00 -51.00% 54174 11.94 0.00
Synageva Biopharma 0.00 37624 104.80 0.00
Ubiquiti Networks 0.00 NEW 35603 45.19 0.00
Michael Kors Holdings Ltd shs 0.00 -30.00% 16200 88.46 0.00
Wpx Energy 0.00 30000 23.90 0.00
Monster Beverage 0.00 -19.00% 21050 71.03 0.00
Rayonier Inc conv 0.00 NEW 505000 1.42 0.00
Laredo Petroleum Holdings 0.00 +462.00% 112498 30.98 0.00
United Fire & Casualty 0.00 +13.00% 111855 29.32 0.00
Bonanza Creek Energy 0.00 -19.00% 59144 57.18 0.00
Halcon Resources 0.00 NEW 0 0.00 0.00
Rouse Pptys 0.00 -41.00% 12376 16.93 0.00
Us Silica Hldgs 0.00 +8.00% 44720 55.43 0.00
Aon 0.00 72073 90.11 0.00
Nationstar Mortgage 0.00 +145.00% 284320 36.30 0.00
Guidewire Software 0.00 NEW 94582 40.66 0.00
Home Loan Servicing Solution ord 0.00 72395 22.74 0.00
Avg Technologies shs 0.00 157600 20.13 0.00
Brightcove 0.00 +13.00% 491907 10.54 0.00
Demandware 0.00 -18.00% 34801 69.37 0.00
SELECT INCOME REIT COM SH BEN int 0.00 9300 29.14 0.00
Apollo Invt Corp note 5.750% 1/1 0.00 NEW 810000 1.06 0.00
Phillips 66 0.00 -10.00% 16250 80.43 0.00
Retail Properties Of America 0.00 +14.00% 48600 15.37 0.00
Rowan Companies 0.00 193500 31.93 0.00
Caesar Stone Sdot Yam 0.00 39443 49.08 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +1060.00% 14800 187.77 0.00
Pdc Energy 0.00 41900 63.15 0.00
Ensco Plc Shs Class A 0.00 228169 55.56 0.00
Fiesta Restaurant 0.00 +150.00% 40000 46.40 0.00
Interface 0.00 90000 18.84 0.00
Proofpoint 0.00 +50.00% 165546 37.46 0.00
Galectin Therapeutics 0.00 -39.00% 80000 13.81 0.00
Lam Research Corp note 0.500% 5/1 0.00 NEW 2880000 1.25 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 NEW 2510000 2.02 0.00
Wageworks 0.00 +48.00% 156986 48.21 0.00
Carlyle Group L P 0.00 90300 33.96 0.00
Mrc Global Inc cmn 0.00 40000 28.30 0.00
Exa 0.00 40000 11.25 0.00
Catamaran 0.00 -64.00% 2000 44.00 0.00
Pioneer Energy Services 0.00 -63.00% 106451 17.54 0.00
Servicenow 0.00 47100 61.95 0.00
Gold Std Ventures 0.00 104715 0.79 0.00
Tesaro 0.00 +41.00% 57656 31.12 0.00
United Technol conv prf 0.00 NEW 80375 65.78 0.00
Ares Capital Corp 5.75 16 convert 0.00 NEW 5625000 1.07 0.00
Sarepta Therapeutics 0.00 36000 29.78 0.00
Fidelity National Finance conv 0.00 NEW 1135000 1.65 0.00
Directv 0.00 +9.00% 68936 85.01 0.00
Adt 0.00 -11.00% 4525 34.70 0.00
Engility Hldgs 0.00 1 0.00 0.00
Bloomin Brands 0.00 +14.00% 374710 22.43 0.00
Del Friscos Restaurant 0.00 +13.00% 140019 27.56 0.00
Wp Carey 0.00 -19.00% 18400 64.40 0.00
Amreit Inc New cl b 0.00 8100 18.27 0.00
E2open 0.00 23000 20.65 0.00
Palo Alto Networks 0.00 -46.00% 18266 83.87 0.00
Tenet Healthcare Corporation stock 0.00 -16.00% 130000 46.94 0.00
Nextera Energy Inc unit 0.00 NEW 36800 64.59 0.00
Capit Bk Fin A 0.00 -41.00% 75000 23.61 0.00
Hyperion Therapeutics 0.00 +17.00% 41233 26.10 0.00
Wright Express 0.00 24015 104.98 0.00
Trulia 0.00 -68.00% 35425 47.37 0.00
Stratasys 0.00 +200.00% 42100 113.63 0.00
Asml Holding N.v. 0.00 +16.00% 49700 93.28 0.00
Workday Inc cl a 0.00 23500 89.87 0.00
Fleetmatics 0.00 +9.00% 107788 32.34 0.00
Realogy Hldgs 0.00 -29.00% 1200 37.50 0.00
Diamondback Energy 0.00 -9.00% 74248 88.80 0.00
Smart Balance 0.00 +54.00% 60000 14.18 0.00
Whitewave Foods 0.00 -57.00% 60069 32.36 0.00
Nuance Communications Inc note 2.750%11/0 0.00 NEW 280000 1.00 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.00 91500 26.87 0.00
Pbf Energy Inc cl a 0.00 NEW 199774 26.65 0.00
Silver Bay Rlty Tr 0.00 6900 16.38 0.00
Intercept Pharmaceuticals In 0.00 +85.00% 12050 236.60 0.00
Liberty Media 0.00 -6.00% 4415 136.58 0.00
Cobalt Intl Energy Inc note 0.00 NEW 1000000 0.93 0.00
Wheeler Real Estate Investme 0.00 350199 4.76 0.00
Axiall 0.00 +13.00% 109359 47.27 0.00
Walter Invt Mgmt Corp note 0.00 NEW 650000 0.93 0.00
Boise Cascade 0.00 +8.00% 230583 28.64 0.00
Cyrusone 0.00 NEW 125020 24.90 0.00
Priceline.com debt 1.000% 3/1 0.00 NEW 4550000 1.42 0.00
Zoetis Inc Cl A 0.00 -27.00% 293095 32.24 0.00
Xoom 0.00 NEW 57592 26.36 0.00
Kb Home note 0.00 NEW 800000 1.01 0.00
Starwood Property Trust note 0.00 NEW 480000 1.13 0.00
Gladstone Ld 0.00 -31.00% 85600 12.99 0.00
Icon 2 1/2 06/01/16 0.00 NEW 510000 1.45 0.00
Aviv Reit 0.00 NEW 2600 28.08 0.00
Metropcs Communications 0.00 -11.00% 6200 33.55 0.00
Marin Software 0.00 -17.00% 138955 11.77 0.00
Epizyme 0.00 20000 31.10 0.00
Liberty Global Inc C 0.00 -45.00% 6257 42.35 0.00
Liberty Global Inc Com Ser A 0.00 +1037.00% 42539 44.23 0.00
Fossil 0.00 -9.00% 1900 104.74 0.00
Gramercy Ppty Tr 0.00 NEW 1375370 6.05 0.00
Rally Software Development 0.00 +48.00% 334358 10.89 0.00
Chambers Str Pptys 0.00 65400 8.04 0.00
Seaworld Entertainment 0.00 +36.00% 105300 28.33 0.00
Sprint 0.00 -19.00% 10382 8.57 0.00
Ambit Bioscience 0.00 76500 6.92 0.00
Taylor Morrison Hom 0.00 +5.00% 97558 22.42 0.00
Hd Supply 0.00 +41.00% 201134 28.39 0.00
American Residential Pptys I 0.00 +216.00% 405868 18.75 0.00
Textura 0.00 NEW 9440 23.62 0.00
Dominion Res Inc Va unit 04/01/2013 0.00 NEW 20000 58.00 0.00
Priceline Com Inc note 1.250% 3/1 0.00 NEW 560000 3.95 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.00 NEW 67000 57.75 0.00
Portola Pharmaceuticals 0.00 +2.00% 59830 29.18 0.00
Tamin 0.00 +13.00% 203177 23.26 0.00
First Nbc Bank Holding 0.00 NEW 115271 33.51 0.00
Tableau Software Inc Cl A 0.00 -9.00% 18683 71.35 0.00
Janus Capital conv 0.00 NEW 800000 1.31 0.00
Windstream Hldgs 0.00 -16.00% 9500 10.00 0.00
Sprouts Fmrs Mkt 0.00 +19.00% 40895 32.72 0.00
American Homes 4 Rent-a reit 0.00 +23.00% 29900 17.76 0.00
Athlon Energy 0.00 +5.00% 64682 47.69 0.00
Envision Healthcare Hlds 0.00 -25.00% 82731 35.91 0.00
Rocket Fuel 0.00 +52.00% 118919 31.09 0.00
Sterling Bancorp/de 0.00 +45.00% 395142 12.00 0.00
Ambev Sa- 0.00 -3.00% 419900 7.04 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 6250 28.64 0.00
Sirius Xm Holdings 0.00 -11.00% 79000 3.46 0.00
Noble Corp Plc equity 0.00 -13.00% 5200 33.65 0.00
Hilton Worlwide Hldgs 0.00 +87.00% 186150 23.30 0.00
American Airls 0.00 +51.00% 214945 42.96 0.00
Empire St Rlty Tr Inc cl a 0.00 -30.00% 17100 16.49 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 -30.00% 173250 31.99 0.00
Veeva Sys Inc cl a 0.00 NEW 69230 25.45 0.00
58 Com Inc spon adr rep a 0.00 NEW 1400 54.29 0.00
Antero Res 0.00 -3.00% 33808 65.64 0.00
Ashford Hospitality Prime In 0.00 14160 17.16 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 NEW 236682 28.55 0.00
Vince Hldg 0.00 NEW 68238 36.62 0.00
Brixmor Prty 0.00 6400 22.81 0.00
Wellpoint Inc Note cb 0.00 NEW 5300000 1.54 0.00
Stanley Black & Decker Inc Uni pfd 0.00 NEW 13500 114.00 0.00
Fidelity + Guaranty Life 0.00 +13.00% 209509 23.94 0.00
Rpm International Inc convertible cor 0.00 NEW 1040000 1.25 0.00
Aerie Pharmaceuticals 0.00 NEW 12976 24.74 0.00
Popeyes Kitchen 0.00 +13.00% 148403 43.71 0.00
Santander Consumer Usa 0.00 -69.00% 17867 19.42 0.00
Amc Entmt Hldgs Inc Cl A 0.00 -14.00% 74700 24.87 0.00
Conversant 0.00 20000 25.40 0.00
Castlight Health 0.00 NEW 12000 15.17 0.00
King Digital Entertainment 0.00 NEW 25250 20.55 0.00
Rsp Permian 0.00 +121.00% 144295 32.44 0.00
Ultragenyx Pharmaceutical 0.00 9862 44.92 0.00
Rice Energy 0.00 7500 30.40 0.00
Starwood Waypoint Residential Trust 0.00 6880 26.16 0.00
Endo International 0.00 NEW 95345 70.02 0.00
Keurig Green Mtn 0.00 -66.00% 200 125.00 0.00
Amber Road 0.00 NEW 65000 16.12 0.00
Revance Therapeutics 0.00 +14.00% 6000 34.00 0.00
Cms Energy 0.00 -73.00% 61500 31.15 0.00
Molina Healthcare Inc. conv 0.00 NEW 670000 1.25 0.00
American Electric Power 0.00 -73.00% 68500 55.77 0.00
Buckeye Partners Lp m 0.00 +10.00% 103100 83.06 0.00
Corrections Corp Of America reit 0.00 -41.00% 299378 32.85 0.00
Enbridge Energy Partners Lp m 0.00 -65.00% 28400 36.94 0.00
Energy Transfer Equity Lp m 0.00 -72.00% 51076 58.93 0.00
Enterprise Products Partners Lp m 0.00 -56.00% 58977 78.28 0.00
Itc Holdings 0.00 -74.00% 101878 36.48 0.00
Magellan Midstream Partners Lp m 0.00 -66.00% 47977 84.04 0.00
Pg&e 0.00 -76.00% 69100 48.02 0.00
Sempra Energy 0.00 -59.00% 85500 104.71 0.00
Spectra Energy 0.00 -73.00% 75243 42.48 0.00
Williams Cos 0.00 -71.00% 90300 58.21 0.00
Lands' End 0.00 NEW 150 33.33 0.00
Pentair cs 0.00 NEW 30116 71.82 0.00
Now 0.00 NEW 2621 0.00 0.00
Navient Corporation equity 0.00 NEW 10500 17.71 0.00
New York Reit 0.00 NEW 23200 11.03 0.00
Washington Prime 0.00 NEW 300688 18.74 0.00
Time 0.00 NEW 10519 24.00 0.00
Blackhawk Network Holdings 0.00 NEW 79035 26.85 0.00
Civeo 0.00 NEW 43000 25.02 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.00 NEW 23000 10.83 0.00
Parsley Energy Inc-class A 0.00 NEW 106695 24.07 0.00
Xcerra 0.00 NEW 135300 9.10 0.00
Memorial Resource Development 0.00 NEW 6063 24.41 0.00
Arista Networks 0.00 NEW 40635 62.38 0.00
Abengoa Yield 0.00 NEW 37700 37.82 0.00
Opower 0.00 NEW 88550 18.85 0.00
Ares Management Lp m 0.00 NEW 27700 19.17 0.00
Spirit Rlty Cap Inc New Note cb 0.00 NEW 6000000 1.01 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 NEW 2500000 1.19 0.00
Wl Ross Holding Corp Uts 0.00 NEW 72300 10.30 0.00

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