Macquarie

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

MACQUARIE portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kraft Foods 1.52 +24.00% 8902816 87.12 0.00
CVS CVS Caremark Corporation 1.32 6562991 102.86 101.90
PFE Pfizer 1.29 +13.00% 18942288 34.79 33.78
LOW Lowe's Companies 1.26 -6.00% 8643367 74.39 73.15
DGX Quest Diagnostics Incorporated 1.26 +9.00% 8322989 76.85 70.85
EIX Edison International 1.21 +22.00% 9862616 62.47 61.82
CSCO Cisco Systems 1.20 +19.00% 22271540 27.52 28.51
MRK Merck & Co 1.20 +31.00% 10679404 57.48 56.20
CAH Cardinal Health 1.19 +8.00% 6732237 90.27 87.33
JNJ Johnson & Johnson 1.17 +28.00% 5938621 100.60 98.55
NOC Northrop Grumman Corporation 1.17 +3.00% 3699572 160.96 158.85
JCI Johnson Controls 1.17 +26.00% 11838273 50.44 48.46
BK Bank of New York Mellon Corporation 1.16 +16.00% 14738461 40.24 39.44
WM Waste Management 1.16 +13.00% 10916471 54.23 53.00
INTC Intel Corporation 1.16 +11.00% 18828928 31.27 32.76
T AT&T; 1.15 +32.00% 17906083 32.65 32.70
ALL Allstate Corporation 1.15 +13.00% 8230189 71.17 68.72
BRCM Broadcom Corporation 1.15 13534821 43.30 44.13
VZ Verizon Communications 1.14 +18.00% 11974933 48.63 48.01
BBT BB&T; Corporation 1.14 +33.00% 14866894 38.99 37.76
CA CA 1.14 +240192.00% 17781629 32.61 31.38
BAX Baxter International 1.13 +38.00% 8430129 68.50 67.92
RTN Raytheon Company 1.13 +16.00% 5273801 109.25 106.21
MMC Marsh & McLennan Companies 1.12 +20.00% 10213674 56.09 55.76
ADM Archer Daniels Midland Company 1.11 +22.00% 11939455 47.40 45.32
DD E.I. du Pont de Nemours & Company 1.11 +18.00% 7921845 71.47 79.13
Mondelez Int 1.11 +35.00% 15705844 36.08 0.00
XRX Xerox Corporation 1.10 +21.00% 43422073 12.85 12.92
OXY Occidental Petroleum Corporation 1.08 +65.00% 7534623 73.00 74.23
CVX Chevron Corporation 1.03 +26.00% 5020210 104.98 102.86
COP ConocoPhillips 0.99 +42.00% 8105936 62.26 61.42
HAL Halliburton Company 0.96 +63.00% 11197165 43.88 41.30
MRO Marathon Oil Corporation 0.96 +54.00% 18724794 26.11 26.02
CELG Celgene Corporation 0.91 -16.00% 4001119 115.28 118.26
QCOM QUALCOMM 0.86 +34.00% 6354892 69.34 71.27
BIDU Baidu 0.84 -3.00% 2052360 208.40 207.29
MIC Macquarie Infrastructure Company 0.79 +41.00% 4899750 82.45 79.37
V Visa 0.75 +239.00% 5818238 65.41 266.74
TEVA Teva Pharmaceutical Industries 0.67 -32.00% 5512926 62.30 57.77
MSFT Microsoft Corporation 0.66 -19.00% 8211414 40.65 42.00
Actavis 0.66 +1301.00% 1132858 297.62 0.00
EBAY eBay 0.65 +20.00% 5752331 57.68 59.78
Walgreen Boots Alliance 0.63 NEW 3802052 84.68 0.00
Crown Castle Intl 0.61 NEW 3747649 82.54 0.00
MA MasterCard Incorporated 0.60 -15.00% 3553587 86.39 87.52
Equinix 0.55 NEW 1213612 232.85 0.00
LINTA Liberty Media 0.54 +9.00% 9412159 29.17 0.00
WMB Williams Companies 0.51 +25.00% 5161147 50.59 46.41
VRX Valeant Pharmaceuticals Int 0.48 +1313.00% 1223595 198.62 205.82
SBH Sally Beauty Holdings 0.47 -3.00% 6996923 34.37 32.97
CHL China Mobile 0.46 +5.00% 3570131 65.03 63.03
PCLN priceline.com Incorporated 0.45 -19.00% 196159 1164.15 1190.00
GOOG Google 0.43 +4.00% 392809 554.70 554.33
L Brands 0.43 -34.00% 2298605 94.29 0.00
NVO Novo Nordisk A/S 0.42 +7.00% 4008849 53.39 46.07
ERTS Electronic Arts 0.40 +126847.00% 3427577 58.81 0.00
Intercontinentalexchange 0.40 -18.00% 867384 233.27 0.00
SKM SK Tele 0.39 -7.00% 7243065 27.21 26.19
SPG Simon Property 0.39 +43.00% 1027819 195.64 179.63
EOG EOG Resources 0.38 -40.00% 2086549 91.69 86.44
Google Inc Class C 0.38 +8.00% 350370 548.00 0.00
SNY Sanofi-Aventis SA 0.37 +62.00% 3832873 49.44 47.19
NVS Novartis AG 0.36 -14.00% 1870414 98.61 96.03
ZBRA Zebra Technologies 0.35 +192.00% 1983617 90.72 87.03
BIIB Biogen Idec 0.35 +434.00% 423237 422.17 415.20
AAPL Apple 0.34 -6.00% 1402548 124.43 123.28
Kinder Morgan 0.34 +215.00% 4127795 42.06 0.00
NKE NIKE 0.33 -13.00% 1658035 100.33 96.37
TV Grupo Televisa, S.A. 0.32 -13.00% 4936455 33.01 34.95
SOHU Sohu 0.32 +4.00% 3010368 53.33 52.51
Tripadvisor 0.32 +5743.00% 1946000 83.17 0.00
GSK GlaxoSmithKline 0.31 +54.00% 3394103 46.15 45.62
DISCK Discovery Communications 0.31 +251345.00% 5305494 29.47 31.23
EWBC East West Ban 0.30 +15.00% 3776192 40.46 40.15
ADBE Adobe Systems Incorporated 0.29 -50.00% 2030237 73.94 76.64
HMC HONDA MOTOR 0.29 NEW 4506516 32.76 33.26
Equity Commonwealth 0.29 NEW 5481365 26.55 0.00
DIN DineEquity 0.28 -29.00% 1352955 107.01 104.27
J Global 0.28 -23.00% 2197434 65.68 0.00
SAP SAP AG 0.27 +55.00% 1930162 72.17 67.42
ABB ABB 0.27 +6.00% 6559757 21.17 20.21
TSM Taiwan Semiconductor Mfg 0.26 +6.00% 5567347 23.48 23.50
MSCI MSCI 0.26 -33.00% 2179488 61.31 55.39
INTU Intuit 0.26 -43.00% 1387383 96.96 95.52
UL Unilever 0.26 +6.00% 3191901 41.71 42.20
Yelp Inc cl a 0.26 +146.00% 2787628 47.35 0.00
Perrigo Company 0.25 +5.00% 775144 165.55 0.00
SRE Sempra Energy 0.24 +29.00% 1119125 109.02 106.08
CLB Core Laboratories N.V. 0.23 +35.00% 1142428 104.50 105.11
TEF Telefonica S.A. 0.23 +9.00% 8167965 14.35 14.04
NGG National Grid 0.23 +6.00% 1853202 64.61 63.76
Bio-techne Corporation 0.23 NEW 1169647 100.29 0.00
TOT TOTAL S.A. 0.22 +6.00% 2271630 49.66 48.03
CAJ Canon 0.22 +7.00% 3148008 35.37 32.87
HPY Heartland Payment Systems 0.22 -18.00% 2429405 46.85 48.18
ITUB Banco Itau Holding Financeira S.A. 0.21 -4.00% 9670653 11.06 10.68
Tim Participacoes Sa-adr spon 0.21 -12.00% 6561212 16.58 0.00
SNPS Synopsys 0.20 +15.00% 2238437 46.32 45.25
GILD Gilead Sciences 0.20 -19.00% 1019299 98.13 99.53
Sina Corporation 0.20 +13.00% 3166818 32.16 0.00
PAY VeriFone Systems 0.20 -47.00% 2983619 34.89 35.28
BP BP 0.19 +4.00% 2477637 39.11 38.44
EXPD Expeditors International of Washington 0.19 -9.00% 2026624 48.18 47.74
EQR Equity Residential 0.19 +78.00% 1246413 77.86 75.86
GGG Gra 0.19 -10.00% 1370640 72.16 72.96
Itt 0.19 +18.00% 2405801 39.91 0.00
Facebook Inc cl a 0.19 +40.00% 1159979 82.21 0.00
Shutterstock 0.19 +43.00% 1408178 68.67 0.00
AMG Affiliated Managers 0.18 -29.00% 429657 214.76 209.73
BLKB Blackbaud 0.18 -9.00% 1907143 47.38 44.22
WBS Webster Financial Corporation 0.18 +26.00% 2469667 37.05 35.35
XOM Exxon Mobil Corporation 0.17 +50.00% 1038881 85.00 84.57
KB KB Financial 0.17 -6.00% 2502705 35.14 32.46
AVB AvalonBay Communities 0.17 +42.00% 485530 174.25 167.28
HIW Highwoods Properties 0.17 +2.00% 1862838 45.78 43.24
ABMD ABIOMED 0.17 -64.00% 1224054 71.58 58.77
CYT Cytec Industries 0.17 +150.00% 1623389 54.04 51.62
STD Banco Santander, S.A. 0.17 +13.00% 11683730 7.45 0.00
BXP Boston Properties 0.17 +46.00% 611115 140.48 135.21
General Growth Properties 0.17 +128.00% 2923207 29.55 0.00
HCN Health Care REIT 0.16 +268.00% 1045052 77.36 74.30
PBR Petroleo Brasileiro SA 0.15 -3.00% 12682911 6.01 5.36
BOH Bank of Hawaii Corporation 0.15 +16.00% 1267649 61.21 60.48
RDS.A Royal Dutch Shell 0.15 +7.00% 1298012 59.65 0.00
SCI Service Corporation International 0.15 +15.00% 2881683 26.05 25.12
WYNN Wynn Resorts 0.15 +1629.00% 617865 125.88 128.14
VTR Ventas 0.15 +179.00% 1035847 73.02 69.27
ONNN ON Semiconductor 0.15 +14.00% 6174755 12.11 12.68
SIGI Selective Insurance 0.15 +22.00% 2591814 29.05 27.70
IWN iShares Russell 2000 Value Index 0.15 +419.00% 731300 103.21 99.26
Duke Energy 0.15 +56.00% 1012317 76.79 0.00
Qorvo 0.15 NEW 975863 79.70 0.00
* America Movil Sab De Cv spon adr l shs 0.14 -35.00% 3462351 20.46 0.00
PSA Public Storage 0.14 +124.00% 373700 197.14 186.59
STE Steris Corporation 0.14 +6.00% 1020401 70.27 64.39
SYT Syngenta AG 0.14 -18.00% 1047657 67.81 66.54
SLG SL Green Realty 0.14 +81.00% 544758 128.38 124.46
KALU Kaiser Aluminum 0.14 +23.00% 958406 76.89 75.34
SF Stifel Financial 0.14 +256.00% 1237363 55.75 54.51
FUL H.B. Fuller Company 0.14 +20.00% 1693102 42.87 42.13
HBHC Hancock Holding Company 0.14 +24.00% 2349300 29.86 29.87
CHMT Chemtura Corporation 0.14 -15.00% 2628889 27.29 25.97
Berry Plastics 0.14 +7.00% 2008965 36.19 0.00
JPM JPMorgan Chase & Co. 0.13 -4.00% 1075950 60.58 60.16
UNH UnitedHealth 0.13 -10.00% 547952 118.29 113.33
E Eni S.p.A. 0.13 +7.00% 1954892 34.61 34.59
MTH Meritage Homes Corporation 0.13 +37.00% 1403384 48.64 42.65
ULTA Ulta Salon, Cosmetics & Fragrance 0.13 -63.00% 452627 150.77 141.66
INDB Independent Bank 0.13 +27.00% 1558736 43.82 41.07
MTZ MasTec 0.13 +120.00% 3533098 19.30 19.80
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 53000 1217.09 120.16
American Tower Reit 0.13 -15.00% 730125 94.15 0.00
Outfront Media 0.13 NEW 2160660 29.92 0.00
Ritchie Bros. Auctioneers In 0.12 -15.00% 2460656 24.94 0.00
TMO Thermo Fisher Scientific 0.12 -4.00% 446772 134.34 127.98
NI NiSource 0.12 +2674.00% 1381900 44.16 41.22
UTX United Technologies Corporation 0.12 +31.00% 540105 117.20 118.52
VNO Vornado Realty Trust 0.12 +46.00% 553528 112.00 104.45
SWX Southwest Gas Corporation 0.12 +20.00% 1021351 58.17 54.27
TEN Tenne 0.12 +516.00% 1039913 57.42 55.28
CAKE Cheesecake Factory Incorporated 0.12 +31.00% 1195966 49.33 47.59
ESS Essex Property Trust 0.12 +51.00% 260898 229.90 223.60
Prologis 0.12 +42.00% 1438531 43.56 0.00
Dunkin' Brands 0.12 -3.00% 1328287 47.56 0.00
Commscope Hldg 0.12 +31.00% 2060097 28.54 0.00
FMX Fomento Economico Mexicano SAB 0.11 -12.00% 606782 93.50 86.48
RMD ResMed 0.11 -50.00% 749085 71.43 67.11
WFC Wells Fargo & Company 0.11 -2.00% 1027681 54.40 53.90
COO Cooper Companies 0.11 +19.00% 297880 187.42 182.47
VSH Vishay Intertechnology 0.11 +10.00% 4097799 13.82 13.59
B Barnes 0.11 +36.00% 1406832 40.49 38.70
LMT Lockheed Martin Corporation 0.11 -3.00% 282740 202.96 197.87
CX Cemex SAB de CV 0.11 -33.00% 5660996 9.47 9.12
WOOF VCA Antech 0.11 -2.00% 1059131 54.82 52.20
Accenture 0.11 -9.00% 574703 93.69 0.00
RBC REGAL-BELOIT CORPORATION 0.11 +10.00% 719423 79.92 75.76
CBU Community Bank System 0.11 +19.00% 1616056 35.39 34.61
SHOO Steven Madden 0.11 +40.00% 1482824 38.00 36.28
EGOV NIC 0.11 -5.00% 3243185 17.67 16.82
NWE NorthWestern Corporation 0.11 +28.00% 1029540 53.79 50.93
TER Teradyne 0.11 +14.00% 3062021 18.85 18.89
BRCD Brocade Communications Systems 0.11 +19.00% 4760251 11.86 12.05
BDN Brandywine Realty Trust 0.11 -2.00% 3534146 15.98 14.84
KIM Kimco Realty Corporation 0.11 +85.00% 1999357 26.85 25.62
BRFS BRF Brasil Foods SA 0.11 -33.00% 2954018 19.78 19.67
UDR UDR 0.11 +98.00% 1688284 34.03 31.76
Ellie Mae 0.11 -25.00% 985893 55.31 0.00
Pandora Media 0.11 +11091.00% 3357417 16.21 0.00
Ptc 0.11 +12.00% 1526718 36.17 0.00
Fox News 0.11 -22.00% 1649286 32.88 0.00
Vodafone Group New Adr F 0.11 1671805 32.68 0.00
HD Home Depot 0.10 +62.00% 438023 113.61 113.11
DIS Walt Disney Company 0.10 +66.00% 468934 104.89 103.60
HST Host Hotels & Resorts 0.10 2601038 20.18 20.25
SE Spectra Energy 0.10 +108.00% 1358747 36.17 34.31
UNP Union Pacific Corporation 0.10 +60.00% 488157 108.31 114.86
EFII Electronics For Imaging 0.10 +61.00% 1256107 41.75 39.56
PEP Pepsi 0.10 -24.00% 521976 95.62 93.96
SBUX Starbucks Corporation 0.10 -14.00% 559943 94.70 92.23
DISCA Discovery Communications 0.10 +24500.00% 1699915 30.76 32.39
YHOO Yahoo! 0.10 -22.00% 1142300 44.44 42.61
HEES H&E; Equipment Services 0.10 +67.00% 2088062 24.99 22.84
HLX Helix Energy Solutions 0.10 +20.00% 3265157 14.96 13.51
IPCC Infinity Property and Casualty 0.10 +8.00% 605411 82.05 78.10
RPT Ramco-Gershenson Properties Trust 0.10 +19.00% 2842105 18.60 18.30
WERN Werner Enterprises 0.10 +17.00% 1637320 31.41 31.27
GLT P.H. Glatfelter Company 0.10 +45.00% 1779460 27.53 24.61
NTCT NetScout Systems 0.10 +21.00% 1105698 43.85 40.72
DRE Duke Realty Corporation 0.10 +68.00% 2350191 21.77 20.41
NBTB NBT Ban 0.10 +20.00% 1993992 25.06 23.73
ALB Albemarle Corporation 0.10 +22.00% 999943 52.84 54.36
Validus Holdings 0.10 +14.00% 1173715 42.10 0.00
WSDT WisdomTree Investments 0.10 +2286.00% 2266466 21.46 0.00
Yandex Nv-a 0.10 +83.00% 3466658 15.17 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.09 3440079 13.03 11.95
FFBC First Financial Ban 0.09 +16.00% 2445113 17.81 17.01
AIV Apartment Investment and Management 0.09 +36.00% 1229272 39.36 37.57
GIS General Mills 0.09 776283 56.60 51.55
HON Honeywell International 0.09 +4.00% 451018 104.31 100.92
AEP American Electric Power Company 0.09 +9.00% 789500 56.25 55.21
VLY Valley National Ban 0.09 NEW 5091011 9.44 9.40
PRA ProAssurance Corporation 0.09 +18.00% 1024468 45.91 44.85
AMZN Amazon 0.09 -8.00% 124860 372.10 372.62
WLL Whiting Petroleum Corporation 0.09 -3.00% 1519027 30.90 37.80
CRM salesforce 0.09 +6.00% 689612 66.81 64.26
CNK Cinemark Holdings 0.09 +48.00% 1008788 45.07 40.54
DCM NTT DoCoMo 0.09 +7.00% 2737677 17.43 18.09
KRC Kilroy Realty Corporation 0.09 +147.00% 602220 76.17 72.45
TFX Teleflex Incorporated 0.09 +14.00% 373557 120.83 119.71
ATHN athenahealth 0.09 -11.00% 370513 119.39 120.44
TXRH Texas Roadhouse 0.09 -6.00% 1280489 36.43 36.16
TECD Tech Data Corporation 0.09 +18.00% 814792 57.77 56.70
WSBC WesBan 0.09 +24.00% 1362118 32.58 32.09
Coupons 0.09 +31.00% 3934791 11.74 0.00
BSBR Banco Santander 0.08 +11.00% 9357177 4.41 4.35
MBT Mobile TeleSystems OJSC 0.08 -11.00% 4046186 10.10 8.82
IBN ICICI Bank 0.08 +334.00% 3964424 10.36 11.08
TRV Travelers Companies 0.08 -6.00% 391144 108.13 105.54
AFL AFLAC Incorporated 0.08 -8.00% 644526 64.01 61.39
HBI Hanesbrands 0.08 +180.00% 1152259 33.51 32.16
USTR United Stationers 0.08 +34.00% 954671 40.99 39.00
HR Healthcare Realty Trust Incorporated 0.08 -4.00% 1421066 27.78 26.23
HAE Haemonetics Corporation 0.08 +52.00% 955454 44.92 43.56
WWW Wolverine World Wide 0.08 NEW 1249811 33.45 29.85
PM Philip Morris International 0.08 +19.00% 516300 75.33 77.69
FMBI First Midwest Ban 0.08 +26.00% 2205086 17.37 17.16
WRE Washington Real Estate Investment Trust 0.08 -16.00% 1394229 27.63 26.64
PTEN Patterson-UTI Energy 0.08 +15.00% 2304665 18.77 17.00
MDP Meredith Corporation 0.08 +8.00% 772664 55.77 52.66
LXP Lexington Realty Trust 0.08 4280110 9.83 9.77
Enterprise Products Partners 0.08 +284.00% 1206662 32.93 0.00
CRUS Cirrus Logic 0.08 +13.00% 1200759 33.26 33.06
JJSF J&J; Snack Foods 0.08 +386.00% 375750 106.70 97.41
EXR Extra Space Storage 0.08 +102.00% 618043 67.57 64.02
OMI Owens & Minor 0.08 +17.00% 1179362 33.84 33.27
AIMC Altra Holdings 0.08 +5.00% 1499386 27.64 26.63
AWK American Water Works 0.08 -23.00% 736972 54.25 52.46
REG Regency Centers Corporation 0.08 +51.00% 578275 68.04 63.99
Citi 0.08 +44.00% 788332 51.52 0.00
Telefonica Brasil Sa 0.08 2568604 15.29 0.00
Express Scripts Holding 0.08 -13.00% 462582 86.77 0.00
Alexander & Baldwin 0.08 +18.00% 959180 43.18 0.00
Grupo Fin Santander adr b 0.08 +14.00% 3628561 10.92 0.00
Abbvie 0.08 -15.00% 715840 58.54 0.00
SQM Sociedad Quimica y Minera 0.07 -4.00% 1976709 18.25 23.51
BLK BlackRock 0.07 -19.00% 92075 365.84 357.74
STT State Street Corporation 0.07 +5.00% 492987 73.53 72.30
FDX FedEx Corporation 0.07 -21.00% 201901 165.45 170.82
TSCO Tractor Supply Company 0.07 +32.00% 437206 85.06 85.18
GE General Electric Company 0.07 -19.00% 1353717 24.81 25.35
BA Boeing Company 0.07 +83.00% 234426 150.06 152.38
JWN Nordstrom 0.07 463986 80.32 79.23
M Macy's 0.07 -13.00% 587744 64.91 62.37
PG Procter & Gamble Company 0.07 -29.00% 404807 81.93 81.31
DHR Danaher Corporation 0.07 +5.00% 407062 84.90 84.59
DLX Deluxe Corporation 0.07 NEW 482272 69.28 63.87
BPFH Boston Private Financial Holdings 0.07 +17.00% 2937114 12.15 12.24
BKH Black Hills Corporation 0.07 +18.00% 698110 50.44 48.03
EE El Paso Electric Company 0.07 +20.00% 922489 38.64 35.78
NPO EnPro Industries 0.07 +20.00% 510506 65.95 66.00
KNL Knoll 0.07 +16.00% 1584775 23.43 19.51
SMG Scotts Miracle-Gro Company 0.07 NEW 522800 67.17 68.34
SMP Standard Motor Products 0.07 +20.00% 784675 42.26 40.70
PEB Pebblebrook Hotel Trust 0.07 +135.00% 717719 46.57 45.76
Summit Hotel Properties 0.07 +20.00% 2450627 14.07 0.00
Thermon Group Holdings 0.07 +21.00% 1484170 24.07 0.00
Ddr Corp stock 0.07 +7.00% 1797299 18.62 0.00
Matson 0.07 +8.00% 886161 42.16 0.00
Pinnacle Foods Inc De 0.07 +20.00% 870932 40.81 0.00
Orange Sa 0.07 -68.00% 2115410 16.01 0.00
Arista Networks 0.07 +1165.00% 514080 70.53 0.00
Education Rlty Tr New ret 0.07 NEW 936805 35.38 0.00
Dct Industrial Trust Inc reit usd.01 0.07 NEW 964985 34.66 0.00
CMCSA Comcast Corporation 0.06 +2.00% 581753 56.47 58.60
TWC Time Warner Cable 0.06 +211.00% 195044 149.85 154.39
USB U.S. Ban 0.06 652739 43.67 43.76
LLY Eli Lilly & Co. 0.06 -28.00% 410800 72.65 68.81
CMCSK Comcast Corporation 0.06 511998 56.07 58.27
D Dominion Resources 0.06 +305.00% 437400 70.87 69.17
BMY Bristol Myers Squibb 0.06 +36.00% 484943 64.50 66.08
UPS United Parcel Service 0.06 +27.00% 308481 96.94 99.32
COL Rockwell Collins 0.06 332036 96.55 91.43
MCK McKesson Corporation 0.06 +4.00% 136170 226.20 221.98
OLN Olin Corporation 0.06 -2.00% 971195 32.04 29.13
MO Altria 0.06 +27.00% 585429 50.02 52.47
MXIM Maxim Integrated Products 0.06 +219.00% 822949 34.81 35.28
F Ford Motor Company 0.06 1754184 16.14 15.85
PCG PG&E; Corporation 0.06 -22.00% 495656 62.50 51.38
EMC EMC Corporation 0.06 -21.00% 1119410 25.56 26.24
FISV Fiserv 0.06 +8.00% 369302 79.40 77.15
EAT Brinker International 0.06 +10.00% 530636 61.56 58.33
KEX Kirby Corporation 0.06 +36.00% 383817 75.05 74.55
PPS Post Properties 0.06 +39.00% 512462 56.93 55.21
RJF Raymond James Financial 0.06 -14.00% 578983 56.78 57.98
SGY Stone Energy Corporation 0.06 +51.00% 2027219 14.68 15.70
BWA BorgWarner 0.06 +20.00% 474273 60.48 58.93
URBN Urban Outfitters 0.06 +44.00% 617565 45.65 44.81
STBA S&T; Ban 0.06 +20.00% 1118615 28.38 28.75
Avago Technologies 0.06 +18.00% 251003 126.98 0.00
PRIM Primoris Services 0.06 +75.00% 1874971 17.19 16.99
MAIN Main Street Capital Corporation 0.06 +19.00% 1033006 30.90 30.38
Arcos Dorados Holdings 0.06 +12.00% 6714024 4.93 0.00
News 0.06 +32.00% 2025475 16.01 0.00
PBR.A Petroleo Brasileiro SA 0.05 +709.00% 4041954 6.09 0.00
AMP Ameriprise Financial 0.05 -2.00% 186939 130.84 131.20
VRTX Vertex Pharmaceuticals Incorporated 0.05 -9.00% 226357 117.97 123.26
MWV MeadWestva 0.05 -7.00% 535448 49.87 49.05
MHP McGraw-Hill Companies 0.05 +24.00% 246921 103.40 0.00
CATO Cato Corporation 0.05 -37.00% 623556 39.60 41.12
CASY Casey's General Stores 0.05 +112.00% 268013 90.10 86.89
COF Capital One Financial 0.05 -17.00% 335353 78.82 77.96
KT KT Corporation 0.05 -34.00% 1991316 13.08 13.01
BPL Buckeye Partners 0.05 +71.00% 349200 75.52 75.87
TJX TJX Companies 0.05 +2.00% 339287 70.05 67.66
PRU Prudential Financial 0.05 -4.00% 340552 80.31 80.31
PTR PetroChina Company 0.05 206654 111.21 105.47
CRESY Cresud 0.05 1826461 13.76 12.24
IRS IRSA Inversiones Representaciones 0.05 1234112 19.71 17.50
MELI MercadoLibre 0.05 -25.00% 188100 122.52 124.22
GCO Genes 0.05 -15.00% 355864 71.23 72.60
SSI Stage Stores 0.05 +7.00% 1011555 22.92 22.13
SAIA Saia 0.05 -4.00% 611709 44.30 45.03
ABG Asbury Automotive 0.05 -23.00% 326568 83.10 75.23
DEI Douglas Emmett 0.05 +60.00% 885427 29.81 27.61
FINL Finish Line 0.05 +21.00% 1103417 24.52 24.26
CXW Corrections Corporation of America 0.05 -46.00% 643468 40.26 38.55
SFG StanCorp Financial 0.05 +15.00% 403178 68.60 66.40
TCO Taubman Centers 0.05 +5.00% 314902 77.13 77.44
YPF YPF SA 0.05 -33.00% 941000 27.45 26.01
Industries N shs - a - 0.05 +83.00% 286589 87.77 0.00
EFG iShares MSCI EAFE Growth Index 0.05 -4.00% 361870 70.07 68.09
YOKU Youku 0.05 +18.00% 2061100 12.50 16.00
Icon 0.05 +11.00% 373414 70.53 0.00
Hilton Worlwide Hldgs 0.05 +321.00% 783922 29.62 0.00
Kite Rlty Group Tr 0.05 NEW 833839 28.17 0.00
Paramount Group Inc reit 0.05 NEW 1417342 19.30 0.00
Gramercy Property Trust 0.05 NEW 871375 28.07 0.00
Mylan Nv 0.05 NEW 430371 59.35 0.00
WU Western Union Company 0.04 -6.00% 860239 20.81 19.29
CVBF CVB Financial 0.04 +19.00% 1205610 15.94 15.54
DFS Discover Financial Services 0.04 -3.00% 365193 56.35 58.01
WMT Wal-Mart Stores 0.04 +771.00% 309644 71.43 81.06
VIA.B Via 0.04 272605 68.30 0.00
ABT Abbott Laboratories 0.04 447917 46.33 46.40
ROST Ross Stores 0.04 207728 105.36 105.22
WDC Western Digital 0.04 -2.00% 212003 91.01 97.30
GOL Gol Linhas Aereas Inteligentes SA 0.04 9252900 2.43 2.73
EMN Eastman Chemical Company 0.04 -17.00% 266510 69.26 71.40
CPB Campbell Soup Company 0.04 +64.00% 394669 46.55 45.09
BDX Becton, Dickinson and 0.04 +85.00% 146219 143.52 142.79
AFG American Financial 0.04 282299 64.15 62.49
AMGN Amgen 0.04 -15.00% 112045 159.85 153.92
CL Colgate-Palmolive Company 0.04 258197 69.34 68.17
DE Deere & Company 0.04 211001 87.69 90.31
IBM International Business Machines 0.04 -41.00% 136195 160.50 158.25
TGT Target Corporation 0.04 +49.00% 235678 82.07 77.89
ITC ITC Holdings 0.04 -42.00% 552623 37.43 35.94
ROP Roper Industries 0.04 +5.00% 124419 172.00 166.10
BEE Strategic Hotels & Resorts 0.04 +18.00% 1483168 12.43 12.28
Invesco Ltd shs 0.04 -19.00% 554236 39.69 0.00
HUM Humana 0.04 +71.00% 104003 178.02 160.10
KEY Key 0.04 +6203.00% 1342721 14.16 14.07
CIR CIRCOR International 0.04 NEW 343304 54.70 53.06
CORE Core-Mark Holding Company 0.04 +126.00% 296130 64.32 58.67
ETE Energy Transfer Equity 0.04 -6.00% 337654 63.36 62.31
Oge Energy 0.04 +6.00% 608164 31.61 0.00
CPHD Cepheid 0.04 +89.00% 313843 56.90 55.12
SUSQ Susquehanna Bancshares 0.04 -53.00% 1622100 13.71 13.43
MMP Magellan Midstream Partners 0.04 290568 76.71 78.66
DXCM Dex 0.04 +53.00% 291340 62.34 58.66
FRT Federal Realty Inv. Trust 0.04 +9.00% 122578 147.21 138.45
NNN National Retail Properties 0.04 -3.00% 461889 40.97 39.10
CBOE CBOE Holdings 0.04 +2.00% 328248 57.40 60.15
FBR Fibria Celulose S.A. 0.04 -70.00% 1459178 14.13 12.43
Nxp Semiconductors N V 0.04 +2.00% 182525 100.36 0.00
TUR iShares MSCI Turkey Index Fund 0.04 +13.00% 401351 46.32 44.37
Rlj Lodging Trust 0.04 +31.00% 717445 31.31 0.00
Marathon Petroleum 0.04 +4.00% 208997 102.39 0.00
Delphi Automotive Plc shs 0.04 -6.00% 237078 79.74 0.00
Bonanza Creek Energy 0.04 +1278.00% 815112 24.66 0.00
Spirit Realty reit 0.04 +25.00% 1621932 12.08 0.00
Anthem 0.04 NEW 122614 154.41 0.00
Healthcare Tr Amer Inc cl a 0.04 NEW 727273 27.87 0.00
Medtronic 0.04 NEW 277193 77.98 0.00
GAME Shanda Games 0.03 -26.00% 2386255 6.40 6.24
BVN Compania de Minas Buenaventura SA 0.03 -18.00% 1721740 10.13 10.28
LPL LG Display 0.03 -7.00% 1215189 14.31 13.80
GS Goldman Sachs 0.03 80113 187.97 184.67
RGA Reinsurance Group of America 0.03 142200 93.19 90.47
BX Blackstone 0.03 +196.00% 425600 38.89 37.98
MCO Moody's Corporation 0.03 +36.00% 151974 103.80 95.46
CSX CSX Corporation 0.03 +20.00% 397740 33.12 33.62
MCD McDonald's Corporation 0.03 -40.00% 174451 97.44 96.21
REGN Regeneron Pharmaceuticals 0.03 +21.00% 35400 451.76 427.05
MMM 3M Company 0.03 -3.00% 97852 164.95 162.72
APA Apache Corporation 0.03 +35.00% 228819 60.33 60.29
CMI Cummins 0.03 -28.00% 100294 138.64 137.75
JBHT J.B. Hunt Transport Services 0.03 +7.00% 190478 85.40 85.39
KMB Kimberly-Clark Corporation 0.03 123143 107.11 103.80
PPG PPG Industries 0.03 +42.00% 66141 225.55 225.60
BSX Boston Scientific Corporation 0.03 -8.00% 992195 17.75 16.49
GVA Granite Construction 0.03 +60.00% 390012 35.14 31.79
JACK Jack in the Box 0.03 +20.00% 140252 95.92 95.10
CMA Comerica Incorporated 0.03 342846 45.13 45.57
WDR Waddell & Reed Financial 0.03 +2.00% 257953 49.54 48.34
URI United Rentals 0.03 -78.00% 167447 91.16 88.12
VLO Valero Energy Corporation 0.03 +3577.00% 279050 63.62 56.99
YUM Yum! Brands 0.03 -38.00% 175605 78.72 77.05
CI CIGNA Corporation 0.03 +12.00% 98455 129.44 120.83
ISRG Intuitive Surgical 0.03 +51.00% 33040 505.02 489.66
PH Parker-Hannifin Corporation 0.03 142752 118.86 116.44
SLB Schlumberger 0.03 -36.00% 204607 83.44 81.67
TMK Torchmark Corporation 0.03 +50.00% 271869 54.92 53.48
NEU NewMarket Corporation 0.03 +2.00% 35169 477.81 459.84
PEG Public Service Enterprise 0.03 +31.00% 332177 41.92 39.84
PCP Precision Castparts 0.03 -16.00% 73350 210.01 210.13
VRSK Verisk Analytics 0.03 +5660.00% 201613 71.40 69.61
HCC HCC Insurance Holdings 0.03 -11.00% 231646 56.67 56.00
WNS WNS 0.03 +32.00% 653202 24.32 23.92
EV Eaton Vance 0.03 +38.00% 403875 41.64 41.74
CF CF Industries Holdings 0.03 +3.00% 49560 283.68 292.79
KAI Kadant 0.03 +86.00% 242342 52.61 46.38
PGI Premiere Global Services 0.03 +13.00% 1743686 9.56 9.30
DSW DSW 0.03 463850 36.88 37.15
EVR Evercore Partners 0.03 +72.00% 322618 51.66 50.69
HUN Huntsman Corporation 0.03 +19.00% 708676 22.17 21.77
MTX Minerals Technologies 0.03 +237.00% 222217 73.10 68.96
SYNA Synaptics, Incorporated 0.03 +47.00% 158704 81.30 80.76
DRH DiamondRock Hospitality Company 0.03 -11.00% 1123116 14.13 13.95
OIS Oil States International 0.03 +1654.00% 377123 39.77 41.99
WST West Pharmaceutical Services 0.03 +75.00% 263865 60.21 53.95
AKRX Akorn 0.03 +7.00% 326355 47.51 47.03
ALXN Alexion Pharmaceuticals 0.03 +52.00% 74903 173.31 179.76
TYL Tyler Technologies 0.03 +265.00% 110198 120.53 116.22
CCU Compania Cervecerias Unidas S.A. 0.03 -3.00% 697805 20.76 18.05
CNMD CONMED Corporation 0.03 +141.00% 302126 50.49 50.24
ELS Equity Lifestyle Properties 0.03 +34.00% 233531 54.95 52.68
ESL Esterline Technologies Corporation 0.03 +47.00% 141264 114.42 107.67
PSB PS Business Parks 0.03 +25.00% 175346 83.04 77.40
SSL Sasol 0.03 -13.00% 441624 34.04 32.61
BAK Braskem SA 0.03 1945255 6.94 7.57
BCO Brink's Company 0.03 -24.00% 629724 27.63 26.68
CLW Clearwater Paper 0.03 NEW 198353 65.30 60.19
Hollysys Automation Technolo shs 0.03 679100 19.87 0.00
MAC Macerich Company 0.03 -39.00% 175231 84.33 92.24
VEA Vanguard Europe Pacific ETF 0.03 -6.00% 349455 39.83 39.04
HPP Hudson Pacific Properties 0.03 +8563.00% 511129 33.21 30.76
Hldgs 0.03 +145.00% 192175 67.22 0.00
Ligand Pharmaceuticals In 0.03 +283.00% 230124 77.11 0.00
Ss&c Technologies Holding 0.03 +93.00% 205783 62.30 0.00
Nielsen Holdings Nv 0.03 -15.00% 377315 44.57 0.00
Alkermes 0.03 +21.00% 278152 60.97 0.00
Xpo Logistics Inc equity 0.03 +46.00% 300373 45.47 0.00
Nationstar Mortgage 0.03 +121.00% 629026 24.77 0.00
Eaton 0.03 -9.00% 251771 67.94 0.00
Ambarella Inc shs 0.03 NEW 229166 75.72 0.00
Sunedison 0.03 -53.00% 729391 24.00 0.00
American Residential Pptys I 0.03 +110.00% 852973 17.99 0.00
Intelsat Sa 0.03 +31.00% 1228516 12.00 0.00
American Airls 0.03 +38.00% 298435 52.78 0.00
Grubhub 0.03 NEW 310481 45.39 0.00
Tyco International 0.03 NEW 399722 43.06 0.00
Lendingclub 0.03 NEW 721216 19.65 0.00
HAS Hasbro 0.02 187614 63.24 61.01
VALE Vale 0.02 -32.00% 1460177 5.65 6.09
HIG Hartford Financial Services 0.02 +1993.00% 219800 41.82 41.14
Wells Fargo & Company Non-cum Perpet cnv 0.02 -31.00% 8500 1220.00 0.00
AXP American Express Company 0.02 -38.00% 122903 78.12 79.39
Ace Limited Cmn 0.02 +2.00% 72810 111.49 0.00
BAC Bank of America Corporation 0.02 +46.00% 607539 15.39 15.95
Canadian Natl Ry 0.02 -7.00% 161584 66.87 0.00
KO Coca-Cola Company 0.02 -14.00% 271583 40.55 40.22
RSG Republic Services 0.02 -23.00% 230505 40.56 40.26
BMRN BioMarin Pharmaceutical 0.02 +381.00% 63500 124.62 113.42
INCY Incyte Corporation 0.02 +89.00% 88081 91.67 88.43
KMX CarMax 0.02 -22.00% 140160 69.01 62.15
CLR Continental Resources 0.02 +134.00% 269443 43.67 43.64
BEN Franklin Resources 0.02 161351 51.32 51.68
RAI Reynolds American 0.02 -6.00% 129100 68.91 70.03
SWK Stanley Black & Decker 0.02 -6.00% 89296 95.37 95.48
MS Morgan Stanley 0.02 -17.00% 329250 35.69 34.94
NWL Newell Rubbermaid 0.02 +8.00% 261627 39.07 37.57
Everest Re 0.02 -15.00% 44739 174.00 0.00
UHS Universal Health Services 0.02 +6.00% 75163 117.70 113.94
PLT Plantronics 0.02 +92.00% 159359 52.95 54.22
WCG WellCare Health Plans 0.02 +92.00% 123461 91.46 88.95
NFX Newfield Exploration 0.02 -19.00% 259021 35.09 31.37
AET Aetna 0.02 -50.00% 115249 106.53 100.76
AVT Avnet 0.02 264821 44.50 45.00
CVG Convergys Corporation 0.02 NEW 412715 22.87 21.27
APC Anadarko Petroleum Corporation 0.02 +38.00% 103900 82.81 79.89
BHI Baker Hughes Incorporated 0.02 +84.00% 188556 63.58 59.73
PX Praxair 0.02 +88.00% 95181 120.74 124.53
TXN Texas Instruments Incorporated 0.02 -60.00% 180458 57.18 57.48
WEC Wisconsin Energy Corporation 0.02 +10.00% 245550 49.50 47.92
EFA iShares MSCI EAFE Index Fund 0.02 +28.00% 186630 64.17 62.56
SHPGY Shire 0.02 NEW 32950 239.30 0.00
SO Southern Company 0.02 -68.00% 280800 44.28 43.68
MAN Manpower 0.02 117150 86.00 82.17
PBH Prestige Brands Holdings 0.02 +27.00% 181087 42.89 38.46
WRB W.R. Berkley Corporation 0.02 199250 50.51 49.84
DLTR Dollar Tree 0.02 +81.00% 156340 81.15 80.00
DHI D.R. Horton 0.02 -25.00% 301603 28.48 25.87
AZO AutoZone 0.02 14380 682.13 644.63
RGC Regal Entertainment 0.02 -15.00% 334859 22.84 22.28
OMC Omni 0.02 +2.00% 112833 77.98 76.16
DPS Dr Pepper Snapple 0.02 -24.00% 142555 78.48 77.36
ADS Alliance Data Systems Corporation 0.02 +16.00% 36345 296.25 275.30
ORCL Oracle Corporation 0.02 -11.00% 265089 43.15 41.62
PRI Primerica 0.02 +59.00% 167583 50.90 51.13
NFLX Netflix 0.02 +44.00% 23820 416.71 443.79
ZMH Zimmer Holdings 0.02 +19.00% 96650 117.52 116.78
TTEC TeleTech Holdings 0.02 +91.00% 303944 25.45 23.23
DAL Delta Air Lines 0.02 +85.00% 247127 37.04 44.19
GRA W.R. Grace & Co. 0.02 -3.00% 112650 98.87 96.83
CTRP Ctrip.com International 0.02 -44.00% 189815 58.62 45.17
MGRC McGrath Rent 0.02 +42.00% 383572 32.91 31.02
SBAC SBA Communications Corporation 0.02 -91.00% 86500 117.09 120.39
FHN First Horizon National Corporation 0.02 540555 14.29 14.38
LO Lorillard 0.02 -33.00% 137944 65.35 66.44
CE Celanese Corporation 0.02 -21.00% 217210 55.86 56.85
ESE ESCO Technologies 0.02 +114.00% 283340 38.98 38.71
GPK Graphic Packaging Holding Company 0.02 NEW 663763 14.54 14.30
WAL Western Alliance Bancorporation 0.02 +67.00% 348163 29.64 29.10
AEL American Equity Investment Life Holding 0.02 +47.00% 343284 29.13 28.29
NP Neenah Paper 0.02 +47.00% 126997 62.54 59.20
PRSP Prosperity Bancshares 0.02 +128.00% 205091 52.48 0.00
AIRM Air Methods Corporation 0.02 +101.00% 230404 46.59 50.09
ATU Actuant Corporation 0.02 -48.00% 480278 23.74 24.35
AYI Acuity Brands 0.02 -29.00% 69337 168.16 159.34
BBOX Black Box Corporation 0.02 +10.00% 471471 20.93 21.90
CFNL Cardinal Financial Corporation 0.02 +54.00% 383321 19.98 19.05
CMCO Columbus McKinnon 0.02 +90.00% 344481 26.94 24.39
CRZO Carrizo Oil & Gas 0.02 +84.00% 215614 49.65 46.90
FARO FARO Technologies 0.02 +83.00% 198157 62.13 53.54
GIII G-III Apparel 0.02 +15.00% 111156 112.65 101.98
ICON Iconix Brand 0.02 +78.00% 286511 33.67 33.18
LHO LaSalle Hotel Properties 0.02 +50.00% 320104 38.86 38.02
MET MetLife 0.02 +4.00% 250987 50.55 50.75
QDEL Quidel Corporation 0.02 +110.00% 361573 26.98 25.06
SMTC Semtech Corporation 0.02 +92.00% 382924 26.64 27.13
SSS Sovran Self Storage 0.02 +74.00% 113330 93.94 88.95
ARMH ARM Holdings 0.02 -29.00% 230928 49.30 52.66
ISIS ISIS Pharmaceuticals 0.02 NEW 185081 63.67 68.14
WOR Worthington Industries 0.02 +419.00% 330304 26.61 25.15
AAON AAON 0.02 +90.00% 424325 24.53 21.75
AIT Applied Industrial Technologies 0.02 +51.00% 279837 45.34 42.65
ASBC Associated Banc- 0.02 +47.00% 422400 18.60 18.42
BWLD Buffalo Wild Wings 0.02 62053 181.23 184.67
CHCO City Holding Company 0.02 +29.00% 182502 47.03 45.02
CNL Cleco Corporation 0.02 +106.00% 207278 54.52 54.09
EGP EastGroup Properties 0.02 +134.00% 139054 60.14 58.23
FMS Fresenius Medical Care AG & Co. 0.02 200000 41.45 40.45
KFRC Kforce 0.02 +87.00% 506887 22.31 22.23
UNF UniFirst Corporation 0.02 NEW 106951 117.69 114.67
ACOR Acorda Therapeutics 0.02 +112.00% 305646 33.28 35.18
AME AMETEK 0.02 +20.00% 194875 52.54 51.35
AXE Anixter International 0.02 +92.00% 111307 76.13 75.63
DYAX Dyax 0.02 650000 16.76 16.58
NTGR NetGear 0.02 +92.00% 233302 32.88 32.78
EXLS ExlService Holdings 0.02 +43.00% 216579 37.20 34.47
KWR Quaker Chemical Corporation 0.02 NEW 98191 85.64 80.60
SPN Superior Energy Services 0.02 +4.00% 353250 22.34 20.72
ARE Alexandria Real Estate Equities 0.02 +52.00% 85730 98.04 94.19
EQT EQT Corporation 0.02 +17.00% 108311 82.87 75.80
PCYC Pharmacyclics 0.02 -44.00% 38900 255.94 254.08
SM SM Energy 0.02 +40.00% 223147 51.68 44.56
SFLY Shutterfly 0.02 +55.00% 184675 45.24 47.25
DFT DuPont Fabros Technology 0.02 +47.00% 287569 32.70 31.04
EXPR Express 0.02 +56.00% 565924 16.53 15.47
SAAS inContact, Inc . 0.02 +92.00% 917654 10.90 10.82
TSLA Tesla Motors 0.02 +129.00% 41700 188.77 194.42
DANG E Commerce China Dangdang 0.02 +31.00% 985836 9.55 8.67
SQI SciQuest 0.02 +127.00% 475219 16.93 16.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 -27.00% 5955000 1.58 0.00
SWFT Swift Transportation Company 0.02 +193.00% 361241 26.02 27.91
HCA HOLDINGS 0.02 -48.00% 123075 75.23 0.00
Interxion Holding N.v shs 0.02 +89.00% 291380 28.20 0.00
Qihoo 360 Technologies Co Lt 0.02 +624.00% 238747 51.20 0.00
Linkedin 0.02 +36.00% 42600 249.85 0.00
Aon 0.02 +14.00% 82392 96.13 0.00
Guidewire Software 0.02 +91.00% 181557 52.61 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 +1885.00% 293900 29.44 0.00
Proofpoint 0.02 +20.00% 199301 59.22 0.00
Wageworks 0.02 +27.00% 199612 53.33 0.00
Del Friscos Restaurant 0.02 +224.00% 454017 20.15 0.00
Tenet Healthcare Corporation stock 0.02 +23.00% 160000 49.51 0.00
Epr Properties 0.02 -28.00% 188780 60.03 0.00
Diamondback Energy 0.02 +103.00% 151399 76.84 0.00
Axiall 0.02 +93.00% 211291 46.94 0.00
Boise Cascade 0.02 +21.00% 280660 37.46 0.00
Cyrusone 0.02 +214.00% 393456 31.12 0.00
Qiwi 0.02 -25.00% 397984 24.02 0.00
Hd Supply 0.02 +92.00% 386576 31.16 0.00
Sterling Bancorp/de 0.02 +92.00% 762225 13.41 0.00
*qunar Cayman Is Ltd spns adr cl b 0.02 236682 41.25 0.00
Popeyes Kitchen 0.02 +38.00% 205661 59.82 0.00
Rsp Permian 0.02 +129.00% 331608 25.19 0.00
Continental Bldg Prods 0.02 NEW 471313 22.59 0.00
Alibaba Group Holding Ltd Spon 0.02 NEW 145209 83.24 0.00
Liberty Tripadvisor Hldgs 0.02 NEW 295850 31.79 0.00
Ryerson Tull 0.02 NEW 1580847 6.37 0.00
CB Chubb Corporation 0.01 +7.00% 61435 101.07 98.78
SNP China Petroleum & Chemical 0.01 -97.00% 76844 79.69 78.22
CTSH Cognizant Technology Solutions 0.01 -22.00% 96100 62.39 60.57
CCK Crown Holdings 0.01 +5.00% 71623 54.02 50.20
LEA Lear Corporation 0.01 -59.00% 23650 110.82 106.04
SID Companhia Siderurgica Nacional 0.01 -27.00% 1580000 1.68 1.61
GGB Gerdau SA 0.01 -31.00% 1511204 3.20 3.52
INFY Infosys Technologies 0.01 +87.00% 165932 35.09 34.81
TWX Time Warner 0.01 +4.00% 88956 84.44 83.25
OC Owens Corning 0.01 NEW 66798 43.40 40.03
CMS CMS Energy Corporation 0.01 -84.00% 94500 34.91 32.93
CEO CNOOC 0.01 -87.00% 40698 141.83 133.62
ANSS ANSYS 0.01 -19.00% 47860 88.18 85.06
JOYG Joy Global 0.01 -72.00% 82500 39.19 0.00
BR Broadridge Financial Solutions 0.01 -17.00% 60700 55.01 51.66
CME CME 0.01 -97.00% 47195 94.78 95.64
SCHW Charles Schwab Corporation 0.01 +924.00% 164950 30.44 30.86
AMTD TD Ameritrade Holding 0.01 +2.00% 195650 37.26 37.51
FIS Fidelity National Information Services 0.01 +14.00% 60115 68.07 65.10
PNC PNC Financial Services 0.01 +9.00% 69601 93.25 93.21
SEIC SEI Investments Company 0.01 82000 44.09 42.55
NDAQ NASDAQ OMX 0.01 +10.00% 122595 51.07 49.41
EFX Equifax 0.01 +37.00% 67216 93.00 91.97
BRK.B Berkshire Hathaway 0.01 +14.00% 26010 100.00 0.00
CAT Caterpillar 0.01 -14.00% 79376 80.03 79.57
COST Costco Wholesale Corporation 0.01 -14.00% 45720 151.50 148.30
DVN Devon Energy Corporation 0.01 +34.00% 122650 60.31 57.71
IACI IAC/InterActive 0.01 +19.00% 63500 67.46 68.07
RRC Range Resources 0.01 -19.00% 72435 52.04 47.15
DKS Dick's Sporting Goods 0.01 +3687.00% 60600 56.99 56.47
CROX Crocs 0.01 +25.00% 269800 11.81 11.25
SGEN Seattle Genetics 0.01 -40.00% 182000 35.35 36.91
MLM Martin Marietta Materials 0.01 +70.00% 30200 139.80 137.91
NSC Norfolk Southern 0.01 +155.00% 55520 102.92 108.18
PHI Philippine Long Distance Telephone 0.01 -22.00% 84400 62.49 69.41
HSP Hospira 0.01 -50.00% 62500 87.83 87.66
AEE Ameren Corporation 0.01 +43.00% 76400 42.20 41.21
ED Consolidated Edison 0.01 -75.00% 92900 61.00 59.90
FE FirstEnergy 0.01 +50.00% 141043 35.06 34.23
AVP Avon Products 0.01 -45.00% 462077 7.99 8.09
CCL Carnival Corporation 0.01 -36.00% 148652 47.84 43.98
CERN Cerner Corporation 0.01 +833.00% 102725 73.26 69.83
CTXS Citrix Systems 0.01 -47.00% 45350 63.88 59.63
LKQX LKQ Corporation 0.01 +79.00% 284800 25.56 0.00
LECO Lincoln Electric Holdings 0.01 65860 65.40 65.00
MCHP Microchip Technology 0.01 +36.00% 69980 48.87 49.28
PBI Pitney Bowes 0.01 NEW 156000 23.32 22.29
Royal Caribbean Cruises 0.01 +148.00% 86750 81.85 0.00
SEE Sealed Air 0.01 -16.00% 83700 45.56 45.48
SLH Solera Holdings 0.01 +261.00% 93000 51.66 50.88
SON Sonoco Products Company 0.01 77600 45.46 44.25
SHW Sherwin-Williams Company 0.01 -42.00% 26503 284.50 281.82
TRMB Trimble Navigation 0.01 +1064.00% 140000 25.20 25.75
VFC V.F. Corporation 0.01 -33.00% 86464 75.31 73.33
TAP Molson Coors Brewing Company 0.01 +31.00% 54700 74.44 73.49
ARG Airgas 0.01 37503 106.10 114.17
AVY Avery Dennison Corporation 0.01 +26.00% 99800 52.91 51.65
KBR KBR 0.01 -2.00% 310529 14.48 14.89
TIF Tiffany & Co. 0.01 -38.00% 51900 88.01 83.92
VMC Vulcan Materials Company 0.01 +3378.00% 48700 84.29 82.73
AKAM Akamai Technologies 0.01 -40.00% 43060 71.02 69.99
IP International Paper Company 0.01 -57.00% 134184 55.49 54.31
SIVB SVB Financial 0.01 +4.00% 50500 127.05 124.11
LVS Las Vegas Sands 0.01 -52.00% 101725 55.04 52.42
DVA DaVita 0.01 64400 81.28 78.60
DRI Darden Restaurants 0.01 +991.00% 38200 69.34 62.29
EMR Emerson Electric 0.01 +615.00% 125207 56.62 55.87
RCII Rent-A-Center 0.01 NEW 132500 27.44 26.85
MTD Mettler-Toledo International 0.01 -19.00% 17700 328.65 306.26
TSN Tyson Foods 0.01 144983 38.30 37.76
MDU MDU Resources 0.01 356723 21.34 20.52
TTEK Tetra Tech 0.01 +92.00% 278973 24.02 24.49
PIR Pier 1 Imports 0.01 -83.00% 228000 13.98 12.41
CR Crane 0.01 +28.00% 42800 62.41 63.91
OCR Omnicare 0.01 78000 77.05 75.29
KR Kroger 0.01 +506.00% 69179 76.65 74.09
HP Helmerich & Payne 0.01 -19.00% 55200 68.06 63.63
MRCY Mercury Computer Systems 0.01 +28.00% 224629 15.55 15.64
AU AngloGold Ashanti 0.01 +7.00% 779056 9.34 8.98
APD Air Products & Chemicals 0.01 +640.00% 34800 151.30 152.20
RHT Red Hat 0.01 +13.00% 76500 75.74 65.33
PKI PerkinElmer 0.01 +65.00% 55500 51.14 46.52
ENR Energizer Holdings 0.01 -10.00% 29301 138.05 132.24
FSS Federal Signal Corporation 0.01 +1282.00% 373344 15.79 14.75
ELY Callaway Golf Company 0.01 -2.00% 446910 9.53 8.55
CS Credit Suisse Group AG 0.01 -16.00% 126025 26.93 24.99
Nextera Energy 0.01 -10.00% 70100 104.06 0.00
RIO Rio Tinto 0.01 -21.00% 107604 41.40 42.40
SYK Stryker Corporation 0.01 29400 92.25 90.61
SYMC Symantec Corporation 0.01 274655 23.37 23.79
STO Statoil ASA 0.01 -16.00% 194156 17.59 16.81
Agilent Technologies Inc C ommon 0.01 +3.00% 180550 41.55 0.00
SPLS Staples 0.01 -51.00% 393235 16.28 16.12
ITW Illinois Tool Works 0.01 +39.00% 57177 97.13 96.27
WFMI Whole Foods Market 0.01 -26.00% 64600 52.08 0.00
POOL Pool Corporation 0.01 +25.00% 45000 69.76 67.65
HF HFF 0.01 +41.00% 94516 37.54 34.34
TOL Toll Brothers 0.01 +48525.00% 97250 39.34 37.37
WCC WESCO International 0.01 -12.00% 93983 69.88 67.58
AAP Advance Auto Parts 0.01 -14.00% 24680 149.69 147.03
BECN Beacon Roofing Supply 0.01 NEW 115079 31.30 27.51
TBI TrueBlue 0.01 -22.00% 204100 24.35 22.67
PZZA Papa John's Int'l 0.01 NEW 45000 61.80 60.42
CSGP CoStar 0.01 -27.00% 24597 197.83 190.13
DOV Dover Corporation 0.01 +48.00% 79310 69.12 70.44
PPL PPL Corporation 0.01 -36.00% 195100 33.66 31.37
XEL Xcel Energy 0.01 +65.00% 162300 34.81 33.87
DW Drew Industries 0.01 NEW 67000 61.54 59.24
PXD Pioneer Natural Resources 0.01 -17.00% 44900 163.50 153.87
EEQ Enbridge Energy Management 0.01 +662.00% 107770 36.36 35.50
KMT Kennametal 0.01 +9.00% 140000 33.69 32.91
CSL Carlisle Companies 0.01 30800 92.63 91.27
NILE Blue Nile 0.01 97100 31.84 28.98
LSTR Landstar System 0.01 +132.00% 87063 66.30 67.86
DCI Donaldson Company 0.01 +42.00% 192000 37.71 37.30
CHH Choice Hotels International 0.01 40000 64.08 62.21
CAR Avis Budget 0.01 -12.00% 70000 59.01 59.56
ABD ACCO Brands Corporation 0.01 -6.00% 343825 8.31 0.00
RAIL FreightCar America 0.01 +22.00% 167172 31.43 28.94
TSO Tesoro Corporation 0.01 -67.00% 43650 91.29 86.12
Amdocs Ltd ord 0.01 86000 54.40 0.00
APH Amphenol Corporation 0.01 +100.00% 61800 58.93 57.35
El Paso Energy Cap Tr I pfd cv tr secs 0.01 47100 60.00 0.00
MU Micron Technology 0.01 +8.00% 242320 27.13 27.78
CNX CONSOL Energy 0.01 +116.00% 114500 27.89 27.80
TCBI Texas Capital Bancshares 0.01 +57.00% 153230 48.65 49.51
ATVI Activision Blizzard 0.01 +2235.00% 182200 22.73 22.67
EL Estee Lauder Companies 0.01 +9.00% 57090 83.16 80.58
MJN Mead Johnson Nutrition 0.01 +948.00% 51400 100.54 98.45
MR Mindray Medical International 0.01 -11.00% 274966 27.35 27.60
ETR Entergy Corporation 0.01 +48.00% 58213 76.92 75.05
UA Under Armour 0.01 +134.00% 94250 80.75 75.07
AEIS Advanced Energy Industries 0.01 +13.00% 186925 25.66 25.20
FCS Fairchild Semiconductor International 0.01 324500 18.18 17.85
NR Newpark Resources 0.01 +3.00% 293403 9.11 9.28
ONB Old National Ban 0.01 NEW 493407 14.19 13.83
OI Owens-Illinois 0.01 -31.00% 304677 23.32 23.29
RTEC Rudolph Technologies 0.01 +13.00% 276342 11.02 12.34
ZION Zions Bancorporation 0.01 170200 27.00 26.82
Flextronics International Ltd Com Stk 0.01 -3.00% 565200 12.67 0.00
IM Ingram Micro 0.01 +79.00% 184521 25.12 23.43
MDCO Medicines Company 0.01 +27.00% 154259 28.02 27.02
MEI Methode Electronics 0.01 -25.00% 78279 47.04 44.40
MCRL Micrel, Incorporated 0.01 -18.00% 262111 15.08 15.07
ASGN On Assignment 0.01 NEW 192392 38.37 37.29
OSK Oshkosh Corporation 0.01 +150.00% 55000 48.78 46.24
POL PolyOne Corporation 0.01 119000 37.35 38.59
HOT Starwood Hotels & Resorts Worldwide 0.01 -52.00% 69057 83.51 79.90
SWC Stillwater Mining Company 0.01 +16.00% 278056 12.92 13.10
VRTU Virtusa Corporation 0.01 +6.00% 159552 41.38 38.54
ACC American Campus Communities 0.01 -79.00% 88336 42.85 40.71
ATNI Atlantic Tele-Network 0.01 +91.00% 104513 69.22 64.40
ATW Atwood Oceanics 0.01 +1537.00% 262025 28.11 28.96
BHP BHP Billiton 0.01 -95.00% 68159 46.46 45.68
BRS Bristow 0.01 +93.00% 71243 54.45 58.24
CBD Companhia Brasileira de Distrib. 0.01 -55.00% 175490 29.82 30.87
CDR Cedar Shopping Centers 0.01 +20.00% 571276 7.49 7.15
CMG Chipotle Mexican Grill 0.01 -59.00% 4250 650.41 665.38
CNP CenterPoint Energy 0.01 +104.00% 135143 20.41 20.60
Copa Holdings Sa-class A 0.01 -41.00% 33236 100.97 0.00
CXO Concho Resources 0.01 -34.00% 33750 115.97 107.77
DCOM Dime Community Bancshares 0.01 +24.00% 259403 16.12 15.18
DORM Dorman Products 0.01 +471.00% 80000 49.75 46.45
DTE DTE Energy Company 0.01 +49.00% 56800 80.69 78.53
EEP Enbridge Energy Partners 0.01 +24.00% 94300 36.01 36.35
FFIC Flushing Financial Corporation 0.01 +92.00% 341897 20.07 19.46
FMC FMC Corporation 0.01 -8.00% 94050 57.25 60.36
INFN Infinera 0.01 +21.00% 152000 19.67 18.11
IPGP IPG Photonics Corporation 0.01 41000 92.71 96.34
IPHS Innophos Holdings 0.01 +92.00% 119840 56.36 54.42
Ingersoll-rand Co Ltd-cl A 0.01 +50.00% 91606 68.24 0.00
JBL Jabil Circuit 0.01 191000 23.38 21.29
MIDD Middleby Corporation 0.01 -13.00% 26000 102.65 106.86
MOG.A Moog 0.01 -22.00% 57312 75.05 0.00
MTN Vail Resorts 0.01 -25.00% 36520 103.42 86.10
NDSN Nordson Corporation 0.01 +14.00% 80000 78.34 73.70
PAA Plains All American Pipeline 0.01 NEW 84300 48.77 47.37
PLXS Plexus 0.01 +5.00% 118302 40.77 39.16
RUSHA Rush Enterprises 0.01 127600 27.36 25.98
SCSC ScanSource 0.01 +39.00% 99836 40.65 36.82
SJI South Jersey Industries 0.01 NEW 57732 54.29 52.59
STR Questar Corporation 0.01 +46.00% 195700 23.86 22.73
TEX Terex Corporation 0.01 NEW 144950 26.59 25.14
VNDA Vanda Pharmaceuticals 0.01 +294.00% 709474 9.30 10.67
WTFC Wintrust Financial Corporation 0.01 64900 47.67 46.92
AMCC Applied Micro Circuits Corporation 0.01 +157.00% 1092342 5.10 5.35
ASH Ashland 0.01 +61.00% 53002 127.30 123.50
Credi 0.01 -53.00% 25723 140.61 0.00
BBD Banco Bradesco SA 0.01 -2.00% 510221 9.28 10.81
CHU China Uni 0.01 -40.00% 456282 15.26 15.19
Diana Shipping 0.01 +74.00% 501100 6.12 0.00
ETP Energy Transfer Partners 0.01 46800 55.75 54.95
FLS Flowserve Corporation 0.01 +131.00% 79900 56.49 57.90
GHL Greenhill & Co 0.01 +93.00% 120346 39.65 39.56
GHM Graham Corporation 0.01 +61.00% 130142 23.97 23.17
ICA Empresas ICA SA 0.01 -13.00% 1211629 3.26 3.09
JAH Jarden Corporation 0.01 -26.00% 56867 52.90 50.93
LNG Cheniere Energy 0.01 -6.00% 53950 77.41 75.38
MGM MGM Resorts International. 0.01 +72.00% 357770 21.03 19.77
MYGN Myriad Genetics 0.01 -13.00% 180400 35.40 34.39
ODFL Old Dominion Freight Line 0.01 +37.00% 43761 77.31 77.51
SNDK SanDisk Corporation 0.01 +2559.00% 74453 63.62 84.20
UMC United Microelectronics 0.01 2694200 2.44 2.46
UTHR United Therapeutics Corporation 0.01 -78.00% 19450 172.44 161.87
WAB Wabtec Corporation 0.01 +40.00% 66400 95.02 91.75
BEBE bebe stores 0.01 +55.00% 917855 3.63 3.44
CIB Bancolombia S.A. 0.01 -12.00% 117888 39.33 36.73
CRY CryoLife 0.01 +114.00% 645095 10.37 10.56
FFIV F5 Networks 0.01 -32.00% 24400 114.95 112.86
HALL Hallmark Financial Services 0.01 +16.00% 342326 10.60 11.05
HW Headwaters Incorporated 0.01 +143.00% 272285 18.34 16.03
IMGN ImmunoGen 0.01 +62.00% 430000 8.95 7.55
KSU Kansas City Southern 0.01 -44.00% 41200 102.14 113.81
LNDC Landec Corporation 0.01 +36.00% 318757 13.95 13.63
MMSI Merit Medical Systems 0.01 +91.00% 334231 19.25 19.04
PACW PacWest Ban 0.01 +12.00% 76534 46.89 45.61
PVTB PrivateBan 0.01 105700 35.17 34.87
RSTI Rofin-Sinar Technologies 0.01 +11.00% 204292 24.23 23.57
STJ St. Jude Medical 0.01 -41.00% 103037 65.39 66.17
TRST TrustCo Bank Corp NY 0.01 NEW 400000 6.88 6.62
WIRE Encore Wire Corporation 0.01 +38.00% 82497 37.88 33.54
WTS Watts Water Technologies 0.01 +100.00% 105921 55.03 52.83
ENI Enersis S.A. 0.01 -21.00% 302669 16.26 15.66
Imax Corp Cad 0.01 +43.00% 128506 33.71 0.00
UNFI United Natural Foods 0.01 41000 77.05 73.98
WGOV Woodward Governor Company 0.01 +40.00% 70500 51.01 0.00
ATI Allegheny Technologies Incorporated 0.01 NEW 115000 30.01 31.49
CALD Callidus Software 0.01 +249.00% 519957 12.68 13.26
HOFT Hooker Furniture Corporation 0.01 143694 19.05 18.07
HCP HCP 0.01 -48.00% 112500 43.15 40.24
KMGB KMG Chemicals 0.01 +6.00% 220801 26.73 0.00
DEL Deltic Timber Corporation 0.01 NEW 56516 66.25 64.16
CRS Carpenter Technology Corporation 0.01 +16.00% 72000 38.88 38.02
HEI.A HEICO Corporation 0.01 +20.00% 75000 49.55 0.00
IPI Intrepid Potash 0.01 +82.00% 363200 11.55 11.98
KW Kennedy-Wilson Holdings 0.01 -8.00% 118511 26.14 25.70
MYRG MYR 0.01 +89.00% 206957 31.34 25.98
MD Mednax 0.01 50800 72.52 70.95
ECOL US Ecology 0.01 -13.00% 124025 49.97 49.93
AIG American International 0.01 -32.00% 80023 54.79 54.59
CBL CBL & Associates Properties 0.01 -29.00% 370269 19.80 18.82
IWO iShares Russell 2000 Growth Index 0.01 NEW 18330 151.55 146.64
LRY Liberty Property Trust 0.01 +59.00% 84450 35.71 0.00
OKE ONEOK 0.01 +107.00% 66280 48.23 46.35
RRTS Roadrunner Transportation Services Hold. 0.01 +17.00% 204046 25.27 25.21
Signet Jewelers 0.01 NEW 37800 138.78 0.00
VG Vonage Holdings 0.01 +81.00% 1527600 4.91 4.53
CATM Cardtronics 0.01 +108.00% 130000 37.60 35.46
DGI DigitalGlobe 0.01 +8.00% 96057 34.07 34.83
DG Dollar General 0.01 +704.00% 61950 75.38 71.52
PODD Insulet Corporation 0.01 +19.00% 124091 33.35 32.59
NCMI National CineMedia 0.01 +73.00% 365997 15.10 14.81
UIS Unisys Corporation 0.01 -2.00% 138287 23.21 22.80
SPPI Spectrum Pharmaceuticals 0.01 +120.00% 697898 6.07 6.09
CTCT Constant Contact 0.01 -14.00% 73559 38.21 37.88
GNRC Generac Holdings 0.01 +59.00% 147965 48.69 48.90
LKFN Lakeland Financial Corporation 0.01 +100.00% 80000 40.58 39.42
N NetSuite 0.01 +36.00% 39000 92.77 91.16
HTWR HeartWare International 0.01 +19.00% 39202 87.78 85.05
VRNT Verint Systems 0.01 +36.00% 80083 61.94 57.84
HNRG Hallador Energy 0.01 +68.00% 270626 11.69 12.58
GM General Motors Company 0.01 -51.00% 162533 37.50 37.89
OPK Opko Health 0.01 NEW 404000 14.17 14.08
BMTC Bryn Mawr Bank 0.01 +88.00% 91149 30.41 29.40
TFM Fresh Market 0.01 115223 40.64 39.78
KEYW KEYW Holding 0.01 +92.00% 744097 8.23 7.37
SPSC SPS Commerce 0.01 -3.00% 48455 67.09 66.00
SUI Sun Communities 0.01 -22.00% 38900 66.72 66.79
Teva Pharm Finance Llc Cvt cv bnd 0.01 -36.00% 1755000 1.49 0.00
Mylan Inc note 3.750% 9/1 0.01 -41.00% 1080000 4.45 0.00
RNET RigNet 0.01 +60.00% 198574 28.59 27.27
ASNA Ascena Retail 0.01 +45.00% 244000 14.51 13.55
Bankunited 0.01 +15.00% 108200 32.74 0.00
Stag Industrial 0.01 +97.00% 133663 23.52 0.00
Amc Networks Inc Cl A 0.01 +20.00% 65200 76.64 0.00
Gilead Sciences conv 0.01 -71.00% 1110000 4.31 0.00
Level 3 Communications 0.01 +4149.00% 84693 53.85 0.00
American Realty Capital Prop 0.01 -40.00% 508181 9.85 0.00
Bbcn Ban 0.01 +92.00% 501003 14.47 0.00
Acadia Healthcare 0.01 -3.00% 64387 71.60 0.00
Synageva Biopharma 0.01 +60.00% 60556 97.53 0.00
United Fire & Casualty 0.01 +88.00% 210810 31.77 0.00
Avg Technologies shs 0.01 +32.00% 209200 21.65 0.00
Demandware 0.01 +56.00% 54551 60.90 0.00
Pdc Energy 0.01 +16.00% 48900 54.05 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 -3.00% 2410000 2.05 0.00
Carlyle Group L P 0.01 +14.00% 103650 27.10 0.00
Servicenow 0.01 +14.00% 53700 78.79 0.00
Tesaro 0.01 +128.00% 131483 57.40 0.00
United Technol conv prf 0.01 -34.00% 52715 61.54 0.00
Ares Capital Corp 5.75 16 convert 0.01 -46.00% 3000000 1.04 0.00
Bloomin Brands 0.01 -43.00% 213100 24.33 0.00
Asml Holding N.v. 0.01 -38.00% 30800 101.04 0.00
Workday Inc cl a 0.01 +70.00% 40100 84.41 0.00
Fleetmatics 0.01 -15.00% 91019 44.85 0.00
Intercept Pharmaceuticals In 0.01 +59.00% 19250 282.03 0.00
Priceline.com debt 1.000% 3/1 0.01 -54.00% 2075000 1.34 0.00
Arris 0.01 NEW 137500 28.89 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.01 67000 56.40 0.00
Portola Pharmaceuticals 0.01 +13.00% 67776 37.96 0.00
First Nbc Bank Holding 0.01 +91.00% 221175 32.98 0.00
Masonite International 0.01 NEW 64374 67.26 0.00
Dean Foods Company 0.01 NEW 283600 16.53 0.00
Diamond Resorts International 0.01 NEW 168193 33.43 0.00
Premier 0.01 NEW 80800 37.57 0.00
Jones Energy Inc A 0.01 -10.00% 806754 8.98 0.00
Foundation Medicine 0.01 NEW 60000 48.12 0.00
Envision Healthcare Hlds 0.01 +42.00% 117946 38.35 0.00
Veeva Sys Inc cl a 0.01 +101.00% 139540 25.53 0.00
Twitter 0.01 NEW 117800 50.08 0.00
Wellpoint Inc Note cb 0.01 -40.00% 3160000 2.07 0.00
Fidelity + Guaranty Life 0.01 +57.00% 330777 21.20 0.00
Kate Spade & Co 0.01 NEW 91425 33.39 0.00
Trinet 0.01 NEW 118323 35.23 0.00
Platform Specialty Prods Cor 0.01 NEW 186491 25.66 0.00
Pentair cs 0.01 +39.00% 42151 62.88 0.00
Weatherford Intl Plc ord shs 0.01 NEW 344868 12.28 0.00
Blackhawk Network Holdings 0.01 79035 35.55 0.00
Parsley Energy Inc-class A 0.01 +67.00% 178830 15.98 0.00
Gopro 0.01 NEW 105866 43.41 0.00
Spirit Rlty Cap Inc New Note cb 0.01 5895000 1.00 0.00
Priceline Grp Inc note 0.350% 6/1 0.01 2500000 1.14 0.00
Mobileye N.v. 0.01 NEW 72300 42.03 0.00
Terraform Power 0.01 NEW 87750 36.51 0.00
Keysight Technologies 0.01 NEW 107426 37.15 0.00
Klx Inc Com $0.01 0.01 NEW 72950 38.54 0.00
Boot Barn Hldgs 0.01 NEW 106880 23.92 0.00
Zillow Group Inc Cl A stock 0.01 NEW 34194 100.31 0.00
Eversource Energy 0.01 NEW 99510 50.52 0.00
Easterly Government Properti reit 0.01 NEW 353000 16.05 0.00
DO Diamond Offshore Drilling 0.00 +6.00% 4700 26.81 26.52
L Loews Corporation 0.00 14000 40.86 39.42
HBAN Huntington Bancshares Incorporated 0.00 NEW 259 11.58 10.78
* Barrick Gold 0.00 14500 10.92 0.00
CIT CIT 0.00 +17.00% 4700 45.11 44.41
VIP Vimpel 0.00 NEW 252975 5.24 5.41
NRG NRG Energy 0.00 8100 25.19 23.45
HBC HSBC Holdings 0.00 -99.00% 43 46.51 0.00
POR Portland General Electric Company 0.00 NEW 23500 37.11 34.78
GLW Corning Incorporated 0.00 -20.00% 32300 22.69 22.80
NLY Annaly Capital Management 0.00 +115.00% 42800 10.40 10.36
LUK Leucadia National 0.00 3300 22.42 23.15
MBFI MB Financial 0.00 53000 31.30 30.16
PGR Progressive Corporation 0.00 -99.00% 3600 27.22 26.15
STWD Starwood Property Trust 0.00 -3.00% 33100 24.29 23.57
AIZ Assurant 0.00 2200 61.36 61.02
TWO Two Harbors Investment 0.00 NEW 0 0.00 10.30
PFG Principal Financial 0.00 9400 51.38 49.56
TSS Total System Services 0.00 -83.00% 2209 38.03 37.47
LNC Lincoln National Corporation 0.00 -20.00% 7618 57.50 56.84
AJG Arthur J. Gallagher & Co. 0.00 26537 46.76 45.96
NTRS Northern Trust Corporation 0.00 4400 69.55 69.63
LM Legg Mason 0.00 +25.00% 2500 55.20 54.88
PBCT People's United Financial 0.00 -28.00% 20000 15.20 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 -25.00% 10840 50.00 0.00
COG Cabot Oil & Gas Corporation 0.00 -80.00% 3400 29.41 27.30
ECL Ecolab 0.00 -78.00% 15160 114.41 115.32
MTB M&T; Bank Corporation 0.00 2600 126.92 121.63
MON Monsanto Company 0.00 -61.00% 19550 112.56 117.22
AGL AGL Resources 0.00 +43.00% 33400 49.64 0.00
CBS CBS Corporation 0.00 -88.00% 11300 60.62 59.57
GXP Great Plains Energy Incorporated 0.00 NEW 42500 26.68 25.78
AES AES Corporation 0.00 -96.00% 16100 12.86 12.14
Bunge 0.00 +68.00% 5911 90.91 0.00
LEN Lennar Corporation 0.00 -97.00% 1300 51.54 48.23
PHM Pulte 0.00 3500 22.29 21.23
ADSK Autodesk 0.00 +46.00% 6600 58.64 60.20
BBBY Bed Bath & Beyond 0.00 +3.00% 28398 76.78 74.05
Cameco Corporation 0.00 NEW 0 0.00 0.00
CRI Carter's 0.00 NEW 5000 92.40 88.77
COH Coach 0.00 -99.00% 1500 41.33 40.63
XRAY DENTSPLY International 0.00 +73.00% 5200 50.96 51.20
DBD Diebold Incorporated 0.00 23500 35.45 34.00
DLR Digital Realty Trust 0.00 +10.00% 32059 65.97 64.33
EW Edwards Lifesciences 0.00 3700 142.43 135.16
FTI FMC Technologies 0.00 -83.00% 4800 37.08 37.08
FDO Family Dollar Stores 0.00 3000 79.33 78.85
GPC Genuine Parts Company 0.00 -65.00% 4652 96.15 92.26
HRB H&R; Block 0.00 +21.00% 13000 32.08 31.63
HSC Harsco Corporation 0.00 +7.00% 136000 17.26 15.76
HE Hawaiian Electric Industries 0.00 NEW 30000 32.13 31.91
HTLD Heartland Express 0.00 +53750.00% 86160 23.76 24.25
HOLX Hologic 0.00 5400 32.96 31.98
HUB.B Hubbell Incorporated 0.00 -54.00% 10900 109.63 0.00
HCBK Hudson City Ban 0.00 -97.00% 91 10.99 9.90
KSS Kohl's Corporation 0.00 +3.00% 31699 78.25 73.72
LEG Leggett & Platt 0.00 3800 46.05 44.11
MAT Mattel 0.00 -14.00% 64521 22.85 24.73
NVDA NVIDIA Corporation 0.00 10700 20.93 22.93
NTAP NetApp 0.00 +93.00% 6000 35.50 37.63
NEM Newmont Mining Corporation 0.00 +9.00% 11200 21.70 21.67
NBL Noble Energy 0.00 +66.00% 8800 48.86 44.22
NUAN Nuance Communications 0.00 +7.00% 169900 14.35 13.76
NUE Nucor Corporation 0.00 7500 47.47 45.99
PAYX Paychex 0.00 6300 49.68 48.92
PII Polaris Industries 0.00 -51.00% 1400 141.43 148.18
POWI Power Integrations 0.00 +43.00% 41430 52.09 55.78
SYY SYSCO Corporation 0.00 +35.00% 14500 37.72 38.41
TROW T. Rowe Price 0.00 6000 81.00 81.65
TDC Teradata Corporation 0.00 -99.00% 4500 44.22 42.00
GWW W.W. Grainger 0.00 -62.00% 4570 235.71 230.01
Willis Group Holdings 0.00 -43.00% 1800 48.33 0.00
BF.B Brown-Forman Corporation 0.00 2900 90.34 0.00
DNB Dun & Bradstreet Corporation 0.00 600 128.33 127.49
ADP Automatic Data Processing 0.00 -12.00% 11400 85.61 85.00
BBY Best Buy 0.00 -62.00% 10500 37.81 40.39
DOW Dow Chemical Company 0.00 -45.00% 39408 47.99 47.09
HRS Harris Corporation 0.00 -73.00% 5000 78.80 72.70
NUS Nu Skin Enterprises 0.00 NEW 8 0.00 54.92
BCR C.R. Bard 0.00 1700 167.06 166.60
HOG Harley-Davidson 0.00 -84.00% 6440 60.61 62.41
VRSN Verisign 0.00 3800 66.84 62.91
BEAV BE Aerospace 0.00 34300 63.62 61.12
PLL Pall Corporation 0.00 -37.00% 1700 100.59 97.86
TKR Timken Company 0.00 -33.00% 52000 42.13 42.21
AVA Avista Corporation 0.00 NEW 18500 34.16 32.60
CBT Cabot Corporation 0.00 44000 45.00 43.85
RF Regions Financial Corporation 0.00 34352 10.58 9.54
ALV Autoliv 0.00 -82.00% 600 118.33 111.66
MAA Mid-America Apartment 0.00 -15.00% 18560 77.40 71.99
LH Laboratory Corp. of America Holdings 0.00 2000 126.00 121.70
WGO Winnebago Industries 0.00 +7.00% 71143 21.27 22.90
IFF International Flavors & Fragrances 0.00 2100 117.62 117.32
WHR Whirlpool Corporation 0.00 2500 202.00 197.86
ADI Analog Devices 0.00 +67.00% 11400 62.98 57.76
TE TECO Energy 0.00 NEW 68500 19.40 18.71
TUES Tuesday Morning Corporation 0.00 +9.00% 101043 16.10 17.02
ABC AmerisourceBergen 0.00 -95.00% 5107 142.86 103.61
CINF Cincinnati Financial Corporation 0.00 -48.00% 4700 53.19 52.08
FL Foot Locker 0.00 -68.00% 7200 63.06 61.03
XLNX Xilinx 0.00 -34.00% 9800 42.35 39.72
MAS Masco Corporation 0.00 9200 26.74 25.99
MHK Mohawk Industries 0.00 700 185.71 179.34
NOV National-Oilwell Var 0.00 -94.00% 16024 50.00 50.15
UNM Unum 0.00 6800 33.68 33.01
CBK Christopher & Banks Corporation 0.00 +2930.00% 427291 5.56 5.00
Taro Pharmaceutical Industries 0.00 NEW 6562 140.96 0.00
Agrium 0.00 NEW 0 0.00 0.00
MLHR Herman Miller 0.00 NEW 87100 27.76 27.53
IPG Interpublic Group of Companies 0.00 +768.00% 18231 22.10 21.34
AZN AstraZeneca 0.00 +32.00% 14368 68.42 64.92
PHG Koninklijke Philips Electronics NV 0.00 -15.00% 20209 28.35 28.08
LTM Life Time Fitness 0.00 -70.00% 27900 70.97 65.25
WAT Waters Corporation 0.00 -83.00% 200 125.00 119.56
CTL CenturyLink 0.00 -75.00% 13324 41.67 35.12
Potash Corp. Of Saskatchewan I 0.00 -97.00% 1600 32.50 0.00
FWRD Forward Air Corporation 0.00 24000 54.29 53.02
Partner Re 0.00 1600 114.38 0.00
PCL Plum Creek Timber 0.00 -80.00% 3000 43.33 41.89
AGCO AGCO Corporation 0.00 +109.00% 6500 47.69 47.82
ARW Arrow Electronics 0.00 2711 90.91 60.53
WSM Williams-Sonoma 0.00 +36.00% 30000 79.70 80.32
AA Alcoa 0.00 20300 12.91 9.87
CSC Computer Sciences Corporation 0.00 1500 65.33 67.18
DISH DISH Network 0.00 -59.00% 17800 70.07 73.44
FLR Fluor Corporation 0.00 5700 57.19 57.12
HES Hess 0.00 -6.00% 8111 90.91 69.52
HPQ Hewlett-Packard Company 0.00 +64.00% 62092 32.61 32.62
HIT Hitachi 0.00 NEW 22 90.91 0.00
RDS.B Royal Dutch Shell 0.00 +31.00% 18278 62.70 0.00
SIAL Sigma-Aldrich Corporation 0.00 3000 138.33 137.95
APOL Apollo 0.00 NEW 15 0.00 26.16
Encana 0.00 1700 11.18 0.00
GPS Gap 0.00 7625 40.00 41.01
WY Weyerhaeuser Company 0.00 14069 33.12 33.37
Y Alleghany Corporation 0.00 100 490.00 460.40
Canadian Pacific Railway 0.00 NEW 4580 182.75 0.00
MTU Mitsubishi UFJ Financial 0.00 -15.00% 159252 6.22 6.19
EXC Exelon Corporation 0.00 -85.00% 28674 40.00 31.85
LLTC Linear Technology Corporation 0.00 -27.00% 8500 46.82 46.86
FCX Freeport-McMoRan Copper & Gold 0.00 22136 16.67 18.56
PDCO Patterson Companies 0.00 -76.00% 1900 48.95 48.45
SRCL Stericycle 0.00 2000 140.50 135.67
Lazard Ltd-cl A shs a 0.00 NEW 73 54.79 0.00
JEC Jacobs Engineering 0.00 -91.00% 700 45.71 42.89
PAC Grupo Aeroportuario del Pacifi 0.00 -24.00% 30800 65.55 60.83
HSIC Henry Schein 0.00 1300 140.00 136.50
MUR Murphy Oil Corporation 0.00 -31.00% 6111 90.91 46.97
BUD Anheuser-Busch InBev NV 0.00 +27.00% 17850 121.90 120.72
FCE.A Forest City Enterprises 0.00 +96.00% 57700 25.53 0.00
GD General Dynamics Corporation 0.00 +66.00% 10508 125.00 133.60
MAR Marriott International 0.00 8518 80.30 81.60
CTAS Cintas Corporation 0.00 -19.00% 7399 81.58 82.26
Brookfield Infrastructure Part 0.00 -5.00% 14800 45.54 0.00
FR First Industrial Realty Trust 0.00 -93.00% 49225 21.44 20.16
ANF Abercrombie & Fitch 0.00 NEW 11 0.00 21.19
CLX Clorox Company 0.00 -73.00% 1600 110.62 107.06
BCS Barclays 0.00 NEW 160 12.50 15.15
FITB Fifth Third Ban 0.00 19900 18.84 19.04
HPT Hospitality Properties Trust 0.00 -8.00% 51900 33.01 30.62
HSY Hershey Company 0.00 +96.00% 4900 100.82 98.43
K Kellogg Company 0.00 -47.00% 35529 65.96 62.16
FSP Franklin Street Properties 0.00 19300 12.80 12.25
FLIR FLIR Systems 0.00 -39.00% 78000 31.28 31.23
WR Westar Energy 0.00 NEW 38500 38.75 36.94
AF Astoria Financial Corporation 0.00 NEW 38400 12.94 12.60
CUZ Cousins Properties 0.00 -87.00% 45400 10.58 10.11
EDE Empire District Electric Company 0.00 NEW 13500 24.81 23.87
CAG ConAgra Foods 0.00 -18.00% 48903 36.54 33.68
WBC WABCO Holdings 0.00 -43.00% 16700 122.87 114.66
Solar Cap 0.00 -6.00% 23837 20.22 0.00
THRX Theravance 0.00 NEW 40000 15.72 20.25
FTR Frontier Communications 0.00 +49.00% 80478 7.05 7.40
NYB New York Community Ban 0.00 -33.00% 18500 16.76 0.00
AMAT Applied Materials 0.00 -71.00% 18622 21.74 23.76
Arch Capital 0.00 2400 61.67 0.00
Axis Capital Holdings 0.00 -64.00% 1800 0.00 0.00
CHRW C.H. Robinson Worldwide 0.00 800 73.75 72.00
CHK Chesapeake Energy Corporation 0.00 12794 15.46 14.13
FAST Fastenal Company 0.00 -83.00% 6800 41.47 40.46
HDB HDFC Bank 0.00 -48.00% 17900 58.88 60.17
IEX IDEX Corporation 0.00 20200 75.84 74.18
PCAR PACCAR 0.00 -19.00% 10016 62.50 60.73
PAM Pampa Energia S.A. 0.00 -68.00% 44500 17.66 15.37
RHI Robert Half International 0.00 -81.00% 7200 60.56 59.74
ULTI Ultimate Software 0.00 NEW 12000 169.92 162.96
SJM J.M. Smucker Company 0.00 +966.00% 6400 115.78 110.22
VAR Varian Medical Systems 0.00 +40.00% 4900 94.00 93.09
LONG eLong 0.00 80865 17.21 16.72
SWN Southwestern Energy Company 0.00 -94.00% 7900 23.16 21.94
WRLD World Acceptance 0.00 -2.00% 12437 72.93 82.60
STZ Constellation Brands 0.00 4200 116.19 115.30
TM Toyota Motor Corporation 0.00 -16.00% 9562 139.93 134.15
DPZ Domino's Pizza 0.00 -25.00% 20000 100.55 98.89
TREX Trex Company 0.00 -11.00% 36200 54.53 50.21
TTC Toro Company 0.00 35000 70.11 66.03
AHT Ashford Hospitality Trust 0.00 +9.00% 94800 9.63 9.63
FCH FelCor Lodging Trust Incorporated 0.00 -11.00% 24000 11.46 10.50
HT Hersha Hospitality Trust 0.00 +119.00% 63600 6.46 6.32
HTZ Hertz Global Holdings 0.00 -81.00% 12600 21.67 21.85
CPN Calpine Corporation 0.00 NEW 17100 22.87 20.82
ATML Atmel Corporation 0.00 173000 8.23 8.60
CVC Cablevision Systems Corporation 0.00 -28.00% 4100 18.29 17.81
NTES NetEase 0.00 -94.00% 1492 105.23 98.14
MMS MAXIMUS 0.00 38045 66.76 61.29
TRW TRW Automotive Holdings 0.00 -96.00% 3500 104.86 104.55
PWR Quanta Services 0.00 -93.00% 4500 28.44 28.12
DAR Darling International 0.00 NEW 115100 14.01 14.51
XLI Industrial SPDR 0.00 NEW 2190 55.71 56.03
Alza Corp sdcv 7/2 0.00 1065000 1.38 0.00
JNPR Juniper Networks 0.00 13000 22.62 23.46
WYN Wyndham Worldwide Corporation 0.00 -88.00% 410 100.00 89.37
ILMN Illumina 0.00 -21.00% 3000 185.67 191.44
MDRX Allscripts Healthcare Solutions 0.00 -23.00% 95300 11.96 11.88
EQIX Equinix 0.00 0 0.00 227.42
BRKS Brooks Automation 0.00 174700 11.63 11.50
Centrais Eletricas Brasileiras 0.00 97500 1.81 0.00
CCOI Cogent Communications 0.00 NEW 20000 35.35 34.60
GIFI Gulf Island Fabrication 0.00 +2.00% 110875 14.86 14.16
KS KapStone Paper and Packaging 0.00 +23.00% 74864 32.85 31.46
Marvell Technology 0.00 +7.00% 15400 14.68 0.00
RKT Rock-Tenn Company 0.00 +71.00% 31000 64.49 63.64
Rogers Communications -cl B 0.00 -16.00% 60386 33.48 0.00
SAFM Sanderson Farms 0.00 NEW 2800 79.64 78.54
Seagate Technology Com Stk 0.00 9800 52.04 0.00
SCSS Select Comfort 0.00 +32.00% 48984 34.46 32.63
Transcanada 0.00 600 43.33 0.00
EGY VAALCO Energy 0.00 -24.00% 403356 2.45 4.69
APOG Apogee Enterprises 0.00 +17.00% 57800 43.20 42.50
AEC Associated Estates Realty Corporation 0.00 +43.00% 21400 24.67 23.98
SAN Banco Santander-Chile 0.00 -46.00% 63870 21.68 6.75
BRKL Brookline Ban 0.00 NEW 9300 10.00 9.57
IBOC International Bancshares Corporation 0.00 NEW 17000 26.06 24.62
LRCX Lam Research Corporation 0.00 -95.00% 2700 70.37 78.20
PEI Pennsylvania R.E.I.T. 0.00 +39.00% 27600 23.18 21.82
RS Reliance Steel & Aluminum 0.00 NEW 35 57.14 55.64
SIRO Sirona Dental Systems 0.00 -27.00% 21000 90.00 89.32
SPAR Spartan Motors 0.00 510538 4.85 4.77
Assured Guaranty 0.00 +16.00% 87677 26.39 0.00
ALGN Align Technology 0.00 -63.00% 16542 53.80 57.05
ALTR Altera Corporation 0.00 -88.00% 7200 42.92 35.31
ATO Atmos Energy Corporation 0.00 NEW 29500 55.29 51.93
BCRX BioCryst Pharmaceuticals 0.00 +223.00% 110392 9.03 9.56
BRC Brady Corporation 0.00 +53.00% 89500 28.29 25.99
CAAS China Automotive Systems 0.00 NEW 48278 7.27 6.68
CGNX Cognex Corporation 0.00 -44.00% 39092 49.60 46.41
CKP Checkpoint Systems 0.00 -20.00% 106600 10.82 10.80
CLI Mack-Cali Realty 0.00 -62.00% 8700 19.31 18.37
CWEI Clayton Williams Energy 0.00 +21.00% 17000 50.65 44.13
DEG Delhaize 0.00 NEW 85 23.53 22.14
Group Cgi Cad Cl A 0.00 -42.00% 22153 42.43 0.00
GME GameStop 0.00 3500 38.00 40.53
GPOR Gulfport Energy Corporation 0.00 +236.00% 37000 45.92 42.89
HME Home Properties 0.00 +38.00% 13200 69.32 65.07
HOS Hornbeck Offshore Services 0.00 -49.00% 27000 18.81 18.69
HRL Hormel Foods Corporation 0.00 3500 56.86 54.96
LG Laclede 0.00 NEW 12000 51.25 49.38
LLL L-3 Communications Holdings 0.00 1800 125.56 125.86
LNT Alliant Energy Corporation 0.00 +39.00% 38000 63.00 60.35
LUV Southwest Airlines 0.00 +13.00% 27050 33.33 44.01
MGEE MGE Energy 0.00 NEW 9900 44.34 41.48
OHI Omega Healthcare Investors 0.00 +27.00% 34400 40.58 38.61
OII Oceaneering International 0.00 -53.00% 2900 53.79 51.70
POM Pepco Holdings 0.00 +25.00% 79200 26.83 26.90
RDY Dr. Reddy's Laboratories 0.00 -41.00% 6854 57.05 55.15
ROG Rogers Corporation 0.00 25000 82.20 77.62
ROSE Rosetta Resources 0.00 -78.00% 30000 17.03 17.15
RRGB Red Robin Gourmet Burgers 0.00 -78.00% 8366 87.02 78.76
SCG SCANA Corporation 0.00 +24.00% 40900 54.99 52.58
SKX Skechers USA 0.00 -45.00% 25857 71.90 67.44
SLXP Salix Pharmaceuticals 0.00 -87.00% 1900 172.63 157.81
SPW SPX Corporation 0.00 -37.00% 2200 85.00 84.59
TDY Teledyne Technologies Incorporated 0.00 -40.00% 15629 106.72 99.65
TRN Trinity Industries 0.00 -99.00% 32 31.25 30.84
TTM Tata Motors 0.00 -74.00% 27950 44.54 46.30
TXT Textron 0.00 9800 44.29 42.62
UIL UIL Holdings Corporation 0.00 NEW 16000 51.44 48.97
Cimarex Energy 0.00 2200 115.00 0.00
BDC Belden 0.00 21000 93.57 85.06
BWP Boardwalk Pipeline Partners 0.00 100000 16.10 16.18
CBI Chicago Bridge & Iron Company N.V. 0.00 -99.00% 900 48.89 46.73
CREE Cree 0.00 6100 35.41 38.59
CWT California Water Service 0.00 NEW 13000 24.54 24.04
EGN Energen Corporation 0.00 13900 66.00 62.96
GWR Genesee & Wyoming 0.00 -46.00% 5020 100.00 102.48
IDA IDA 0.00 NEW 14500 62.90 59.75
INFA Informatica Corporation 0.00 -61.00% 35000 43.86 42.51
ING ING Groep N.V. 0.00 NEW 37042 14.61 14.08
KLAC KLA-Tencor Corporation 0.00 -51.00% 2000 58.50 60.32
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 -13.00% 151392 13.15 0.00
Lululemon Athletica 0.00 2400 64.17 0.00
MDVN Medivation 0.00 NEW 1100 129.09 127.95
PAN AMERICAN SILVER CORP CAN 0.00 1100 9.09 0.00
PNRA Panera Bread Company 0.00 -3.00% 13703 159.96 157.74
Silver Standard Res 0.00 3800 4.47 0.00
SWKS Skyworks Solutions 0.00 NEW 2332 93.75 92.91
UHT Universal Health Realty Income Trust 0.00 3200 56.25 50.23
WMGI Wright Medical 0.00 +1145.00% 47000 25.81 26.18
WTR Aqua America 0.00 NEW 43100 26.36 25.80
ADC Agree Realty Corporation 0.00 -91.00% 6100 32.95 31.80
Agni 0.00 600 28.33 0.00
ALE ALLETE 0.00 NEW 20600 52.77 52.24
AWR American States Water Company 0.00 NEW 11600 39.91 38.80
BFS Saul Centers 0.00 +48.00% 4600 57.17 54.41
BUSE First Busey Corporation 0.00 177800 6.69 6.39
CHD Church & Dwight 0.00 3800 85.53 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2900 82.07 0.00
EBF Ennis 0.00 +13.00% 179949 14.12 13.51
FCF First Commonwealth Financial 0.00 83000 9.00 8.59
FUR Winthrop Realty Trust 0.00 NEW 7900 16.33 15.98
GNTX Gentex Corporation 0.00 NEW 123623 18.30 17.45
IART Integra LifeSciences Holdings 0.00 NEW 35200 61.65 58.76
IRET Investors Real Estate Trust 0.00 +41.00% 55060 7.50 7.17
Kinross Gold 0.00 +97.00% 404800 2.24 0.00
MDR McDermott International 0.00 60500 3.83 3.06
MKC McCormick & Company, Incorporated 0.00 -58.00% 3000 77.00 72.00
NTT Nippon Telegraph & Telephone 0.00 -15.00% 31262 30.80 29.97
NVAX Novavax 0.00 NEW 154555 8.27 9.03
NWN Northwest Natural Gas 0.00 NEW 8000 48.00 44.77
O Realty Income 0.00 -17.00% 45236 0.00 49.45
OFC Corporate Office Properties Trust 0.00 -66.00% 29148 29.39 28.77
PEBO Peoples Ban 0.00 NEW 3600 23.61 23.94
PNY Piedmont Natural Gas Company 0.00 NEW 23100 36.93 35.08
ROK Rockwell Automation 0.00 +182.00% 13010 115.98 110.21
SJW SJW 0.00 NEW 4200 30.95 31.82
SKT Tanger Factory Outlet Centers 0.00 -85.00% 45070 35.15 34.92
SNN Smith & Nephew 0.00 NEW 67 29.85 33.34
Sunopta 0.00 NEW 142560 10.62 0.00
TDG TransDigm Group Incorporated 0.00 1100 219.09 214.68
TEG Integrys Energy 0.00 +2633.00% 24600 72.03 71.00
Transglobe Energy 0.00 NEW 23600 3.56 0.00
UBA Urstadt Biddle Properties 0.00 +236.00% 12800 23.05 22.00
VMW VMware 0.00 -74.00% 9284 0.00 81.59
WLK Westlake Chemical Corporation 0.00 NEW 500 72.00 66.20
ZEUS Olympic Steel 0.00 +35.00% 159667 13.46 14.00
ATRO Astronics Corporation 0.00 NEW 29633 73.70 70.28
ENL Reed Elsevier NV 0.00 -99.00% 165 48.48 48.62
GHDX Genomic Health 0.00 NEW 37580 30.55 32.05
IHS IHS 0.00 +150.00% 3000 113.67 111.86
LF LeapFrog Enterprises 0.00 +38.00% 474500 2.18 2.37
MNTA Momenta Pharmaceuticals 0.00 +50.00% 135000 15.20 14.37
PNM PNM Resources 0.00 NEW 23000 29.22 27.18
SASR Sandy Spring Ban 0.00 +97.00% 85000 26.24 25.56
ABAX Abaxis 0.00 NEW 11000 64.09 62.02
CAM Cameron International Corporation 0.00 4500 45.11 44.71
HLS HEALTHSOUTH 0.00 +24.00% 31000 44.35 41.95
LTC LTC Properties 0.00 -25.00% 5950 46.29 42.07
PCH Potlatch Corporation 0.00 48903 40.04 38.28
SHO Sunstone Hotel Investors 0.00 +214.00% 143582 16.67 16.17
WRES Warren Resources 0.00 +41.00% 403457 0.89 1.23
BMR BioMed Realty Trust 0.00 +6.00% 48600 22.65 21.27
GTY Getty Realty 0.00 4600 18.26 17.12
SI Siemens AG 0.00 NEW 24 125.00 0.00
SNH Senior Housing Properties Trust 0.00 +48.00% 56100 22.20 21.25
ALNY Alnylam Pharmaceuticals 0.00 -33.00% 19871 104.42 111.05
NHI National Health Investors 0.00 -74.00% 3200 70.94 67.79
POZN POZEN 0.00 NEW 87500 7.73 7.18
CAMP CalAmp 0.00 49000 16.18 18.83
OKSB Southwest Ban 0.00 NEW 25300 17.79 16.88
AINV Apollo Investment 0.00 -56.00% 197100 7.68 7.73
Gran Tierra Energy 0.00 134900 2.73 0.00
PGTI PGT 0.00 85000 11.18 10.76
RYN Rayonier 0.00 +36.00% 13250 26.94 27.05
Teck Resources Ltd cl b 0.00 +125.00% 9000 13.78 0.00
TW Towers Watson & Co 0.00 +303.00% 2821 142.86 127.85
Nabors Industries Ltd shs 0.00 8100 13.70 0.00
SNI Scripps Networks Interactive 0.00 1200 68.33 71.97
Suncor Energy 0.00 NEW 11616 29.27 0.00
Westport Innovations 0.00 +100.00% 101052 15.38 0.00
Manulife Finl 0.00 -99.00% 298 16.78 0.00
ACM AECOM Technology Corporation 0.00 +2.00% 69853 30.82 29.32
BLL Ball Corporation 0.00 5400 70.56 69.72
CIM Chimera Investment Corporation 0.00 17000 3.12 3.13
Danaher Corp Del debt 0.00 -60.00% 475000 2.47 0.00
IWS iShares Russell Midcap Value Index 0.00 NEW 1250 75.20 73.47
Laboratory Corp Amer Hldgs debt 0.00 NEW 1000000 1.69 0.00
Mellanox Technologies 0.00 NEW 54005 45.35 0.00
PNW Pinnacle West Capital Corporation 0.00 +40.00% 39000 63.74 61.71
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 2550 48.63 48.00
XLF Financial Select Sector SPDR 0.00 -91.00% 104980 24.10 23.97
Transalta 0.00 +51.00% 8800 9.32 0.00
VALE.P Vale 0.00 -26.00% 458100 4.85 0.00
WRI Weingarten Realty Investors 0.00 +37.00% 30300 35.96 34.62
Yamana Gold 0.00 +46.00% 51615 3.60 0.00
AGNC American Capital Agency 0.00 -97.00% 8800 21.36 20.97
EQY Equity One 0.00 -19.00% 13125 26.67 25.87
RAX Rackspace Hosting 0.00 +48.00% 7300 51.64 51.20
Sensata Technologies Hldg Bv 0.00 1000 57.00 0.00
IRC Inland Real Estate Corporation 0.00 -9.00% 147600 10.69 10.25
MDSO Medidata Solutions 0.00 +56.00% 25000 49.04 45.11
CFX Colfax Corporation 0.00 -81.00% 10000 47.70 48.78
CPT Camden Property Trust 0.00 -88.00% 25211 78.11 74.92
CLDX Celldex Therapeutics 0.00 -16.00% 44700 27.87 29.43
Garmin 0.00 +213.00% 4700 47.45 0.00
XLY Consumer Discretionary SPDR 0.00 NEW 1740 75.29 74.69
SIFY Sify Technologies 0.00 91200 1.29 1.34
CSII Cardiovascular Systems 0.00 NEW 22585 39.05 35.43
IRWD Ironwood Pharmaceuticals 0.00 -2.00% 60499 16.00 15.36
ALX Alexander's 0.00 -12.00% 700 457.14 417.49
CAP CAI International 0.00 53000 24.57 23.43
ACHN Achillion Pharmaceuticals 0.00 NEW 83379 9.86 11.17
Xl Group Plc shs 0.00 -13.00% 57300 36.80 0.00
Cobalt Intl Energy 0.00 5100 9.41 0.00
AKR Acadia Realty Trust 0.00 12600 34.81 33.16
ROIC Retail Opportunity Investments 0.00 -71.00% 4700 18.30 17.05
AMCN AirMedia 0.00 200000 1.98 1.98
ENV Envestnet 0.00 -2.00% 34108 56.09 51.78
QEP QEP Resources 0.00 -9.00% 9480 20.89 20.60
MCP Moly 0.00 -33.00% 202000 0.39 0.83
CHTR Charter Communications 0.00 -81.00% 3280 193.33 181.25
FAX Aberdeen Asia-Pacific Income Fund 0.00 -57.00% 165662 5.38 5.41
Allied World Assurance 0.00 30000 40.40 0.00
CCG Campus Crest Communities 0.00 20700 7.15 7.72
Coca-cola Enterprises 0.00 -12.00% 8918 55.56 0.00
Embraer S A 0.00 NEW 5300 30.75 0.00
FPO First Potomac Realty Trust 0.00 -73.00% 20775 11.94 11.30
SBRA Sabra Health Care REIT 0.00 -98.00% 6803 33.08 30.80
Kemet Corporation Cmn 0.00 +35.00% 270000 4.14 0.00
FLT FleetCor Technologies 0.00 700 151.43 149.57
ABCB Ameris Ban 0.00 NEW 16400 26.40 25.60
Anacor Pharmaceuticals In 0.00 NEW 42157 57.86 0.00
CLDT Chatham Lodging Trust 0.00 NEW 15600 29.42 28.75
Chesapeake Lodging Trust sh ben int 0.00 +36.00% 14900 33.83 0.00
ELGX Endologix 0.00 NEW 95961 17.07 15.20
EXAM Examworks 0.00 -93.00% 5485 41.57 38.54
EXL Excel Trust 0.00 -36.00% 7400 14.05 13.52
FNGN Financial Engines 0.00 -30.00% 25289 41.84 43.42
First Republic Bank/san F 0.00 1100 57.27 0.00
GOV Government Properties Income Trust 0.00 +28.00% 19600 22.86 22.14
O'reilly Automotive 0.00 2900 216.21 0.00
PKY Parkway Properties 0.00 +6.00% 67623 17.36 16.67
PDM Piedmont Office Realty Trust 0.00 +30.00% 38300 18.62 17.72
TRNO Terreno Realty Corporation 0.00 +107.00% 86397 22.80 22.02
VVC Vectren Corporation 0.00 NEW 24000 44.12 42.70
Xerium Technologies 0.00 +24.00% 77500 16.22 0.00
MSI Motorola Solutions 0.00 -99.00% 3558 0.00 65.32
Health Care Reit Inc note 3.000%12/0 0.00 -33.00% 750000 1.52 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.00 -40.00% 15700 134.27 0.00
IYF iShares Dow Jones US Financial 0.00 8719 89.00 88.01
HYD Market Vectors High Yield Muni. Ind 0.00 +14.00% 79800 31.34 30.80
First Majestic Silver 0.00 NEW 17000 5.41 0.00
Airtran Hldgs Inc note 5.250%11/0 0.00 405000 3.02 0.00
ESSX Essex Rental 0.00 382911 1.32 0.69
Penn West Energy Trust 0.00 +78.00% 22922 1.66 0.00
Semgroup Corp cl a 0.00 NEW 11500 81.30 0.00
Pembina Pipeline 0.00 824 31.55 0.00
CPG Crescent Point Energy Trust 0.00 900 22.22 22.35
Baytex Energy 0.00 NEW 4700 15.74 0.00
Telus Ord 0.00 700 32.86 0.00
Huntington Ingalls Inds 0.00 -16.00% 5 200.00 0.00
Te Connectivity Ltd for 0.00 -29.00% 9250 71.57 0.00
American Assets Trust Inc reit 0.00 -65.00% 1600 43.12 0.00
Old Republic Intl Corp note 0.00 -46.00% 1260000 1.19 0.00
Fairpoint Communications 0.00 NEW 13100 17.63 0.00
AmerisourceBergen Corp................ 0.00 NEW 17190 113.67 0.00
Mosaic 0.00 +307.00% 11400 46.05 0.00
Aurico Gold 0.00 -15.00% 53138 2.77 0.00
Gnc Holdings Inc Cl A 0.00 -99.00% 6 0.00 0.00
Rpx 0.00 34000 14.38 0.00
Spirit Airlines 0.00 -19.00% 28547 77.35 0.00
Hollyfrontier 0.00 -85.00% 4700 40.21 0.00
Boingo Wireless 0.00 +80.00% 135000 7.54 0.00
Bankrate 0.00 +4.00% 200000 11.34 0.00
Pvh Corporation 0.00 -76.00% 11861 106.51 0.00
Vale Sa Adr F cs 0.00 NEW 32000 5.47 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 -39.00% 1510000 1.48 0.00
Vale S A 0.00 NEW 39901 4.66 0.00
Ralph Lauren 0.00 -78.00% 5653 131.60 0.00
Cbre Group Inc Cl A 0.00 -37.00% 7600 38.68 0.00
Student Transn 0.00 81 0.00 0.00
Cubesmart 0.00 -17.00% 22000 24.14 0.00
Aegion 0.00 -5.00% 101900 18.05 0.00
Bellatrix Exploration 0.00 NEW 22400 2.41 0.00
Xylem 0.00 -56.00% 4800 35.00 0.00
Expedia 0.00 557 142.86 0.00
Sunpower 0.00 NEW 67429 31.31 0.00
Michael Kors Holdings Ltd shs 0.00 -69.00% 5000 65.80 0.00
Wpx Energy 0.00 0 0.00 0.00
Monster Beverage 0.00 -85.00% 3000 138.33 0.00
Jazz Pharmaceuticals 0.00 NEW 2600 172.69 0.00
Home Loan Servicing Solution ord 0.00 -51.00% 35400 16.55 0.00
SELECT INCOME REIT COM SH BEN int 0.00 +108.00% 19400 25.00 0.00
Vantiv Inc Cl A 0.00 NEW 4600 37.61 0.00
Phillips 66 0.00 -22.00% 12564 71.43 0.00
Retail Properties Of America 0.00 -16.00% 40600 16.03 0.00
Rowan Companies 0.00 -48.00% 99900 17.71 0.00
Caesar Stone Sdot Yam 0.00 -7.00% 36443 60.70 0.00
Ensco Plc Shs Class A 0.00 -97.00% 6369 14.49 0.00
Fiesta Restaurant 0.00 40000 61.00 0.00
Lam Research Corp note 0.500% 5/1 0.00 -65.00% 1000000 1.20 0.00
stock 0.00 NEW 7 0.00 0.00
Mrc Global Inc cmn 0.00 +175.00% 110000 11.85 0.00
Catamaran 0.00 -55.00% 900 60.00 0.00
Pioneer Energy Services 0.00 +91.00% 203414 5.42 0.00
Gold Std Ventures 0.00 104715 0.42 0.00
Puma Biotechnology Inc Common Stock 0.00 NEW 8914 236.15 0.00
Sarepta Therapeutics 0.00 +33.00% 48000 13.27 0.00
Fidelity National Finance conv 0.00 -30.00% 785000 2.02 0.00
Directv 0.00 -85.00% 10081 85.11 0.00
Gentherm 0.00 NEW 24644 50.52 0.00
Adt 0.00 -42.00% 2598 41.10 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 26581 42.00 0.00
Wp Carey 0.00 -7.00% 17100 68.01 0.00
Palo Alto Networks 0.00 -21.00% 14400 146.11 0.00
Lan Airlines Sa- Adr stock 0.00 NEW 213113 8.06 0.00
Nextera Energy Inc unit 0.00 36800 65.43 0.00
Wright Express 0.00 -15.00% 20344 107.35 0.00
Ryman Hospitality Pptys 0.00 NEW 9600 60.94 0.00
Stratasys 0.00 -76.00% 10000 52.80 0.00
Restoration Hardware Hldgs I 0.00 NEW 20170 99.21 0.00
Realogy Hldgs 0.00 1200 45.83 0.00
Silver Bay Rlty Tr 0.00 6900 16.23 0.00
Liberty Media 0.00 -70.00% 1315 38.78 0.00
Regulus Therapeutics 0.00 NEW 83597 16.94 0.00
Wheeler Real Estate Investme 0.00 +59.00% 556999 2.29 0.00
Zoetis Inc Cl A 0.00 -94.00% 14700 46.26 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 5200 54.04 0.00
Icon 2 1/2 06/01/16 0.00 +98.00% 1010000 1.16 0.00
Aviv Reit 0.00 -15.00% 2200 36.36 0.00
Metropcs Communications 0.00 6200 31.61 0.00
Tetraphase Pharmaceuticals 0.00 NEW 32034 36.65 0.00
Cst Brands 0.00 NEW 56176 43.83 0.00
Epizyme 0.00 20000 18.80 0.00
Liberty Global Inc C 0.00 6257 49.86 0.00
Liberty Global Inc Com Ser A 0.00 -92.00% 3039 51.33 0.00
Fossil 0.00 +1468.00% 29800 82.46 0.00
Chambers Str Pptys 0.00 +25.00% 81800 7.89 0.00
Twenty-first Century Fox 0.00 -99.00% 8 0.00 0.00
Mallinckrodt Pub 0.00 NEW 4677 126.32 0.00
Sprint 0.00 10382 4.72 0.00
Textura 0.00 +220.00% 30233 27.19 0.00
Dominion Res Inc Va unit 04/01/2013 0.00 20000 56.15 0.00
Marketo 0.00 NEW 82297 25.61 0.00
Gogo 0.00 NEW 104030 19.06 0.00
Ptc Therapeutics I 0.00 NEW 36376 60.84 0.00
Janus Capital conv 0.00 -50.00% 400000 1.61 0.00
Windstream Hldgs 0.00 9500 7.37 0.00
Physicians Realty Trust 0.00 NEW 100 20.00 0.00
Franks Intl N V 0.00 NEW 113000 18.70 0.00
Agios Pharmaceuticals 0.00 NEW 22095 94.32 0.00
Web Com Group Inc note 1.000% 8/1 0.00 NEW 750000 0.92 0.00
American Homes 4 Rent-a reit 0.00 -8.00% 27500 16.55 0.00
Rexford Industrial Realty Inc reit 0.00 NEW 25400 15.83 0.00
Ambev Sa- 0.00 -2.00% 409500 5.76 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 6250 25.60 0.00
Sirius Xm Holdings 0.00 -83.00% 12800 3.83 0.00
Noble Corp Plc equity 0.00 5200 14.23 0.00
Columbia Ppty Tr 0.00 NEW 34100 27.01 0.00
Empire St Rlty Tr Inc cl a 0.00 +82.00% 31200 18.83 0.00
Antero Res 0.00 -95.00% 1600 35.62 0.00
Ashford Hospitality Prime In 0.00 14060 16.79 0.00
Nimble Storage 0.00 NEW 48588 22.31 0.00
Vince Hldg 0.00 -33.00% 45379 18.55 0.00
Brixmor Prty 0.00 +454.00% 35500 26.56 0.00
Stanley Black & Decker Inc Uni pfd 0.00 -44.00% 7500 117.20 0.00
Rpm International Inc convertible cor 0.00 +21.00% 1265000 1.17 0.00
Aerie Pharmaceuticals 0.00 +213.00% 40733 31.35 0.00
Endurance Intl Group Hldgs I 0.00 NEW 70629 19.06 0.00
Ldr Hldg 0.00 NEW 42308 36.64 0.00
Relypsa 0.00 NEW 35053 36.06 0.00
Amc Entmt Hldgs Inc Cl A 0.00 -6.00% 70023 35.49 0.00
Xencor 0.00 NEW 55000 15.33 0.00
Castlight Health 0.00 -43.00% 6780 7.82 0.00
Ultragenyx Pharmaceutical 0.00 +194.00% 29000 62.10 0.00
Rice Energy 0.00 -99.00% 65 15.38 0.00
Endo International 0.00 -97.00% 2800 89.64 0.00
Keurig Green Mtn 0.00 +1600.00% 3400 111.76 0.00
Amber Road 0.00 +143.00% 158533 9.25 0.00
Molina Healthcare Inc. conv 0.00 670000 1.69 0.00
Lands' End 0.00 150 33.33 0.00
Now 0.00 +267.00% 9621 0.00 0.00
Navient Corporation equity 0.00 10500 20.29 0.00
New York Reit 0.00 +6.00% 24800 10.48 0.00
Rayonier Advanced Matls 0.00 NEW 883 14.72 0.00
Time 0.00 -12.00% 9209 22.44 0.00
Ally Financial 0.00 NEW 10500 20.95 0.00
Xcerra 0.00 -48.00% 70300 8.89 0.00
Fnf 0.00 NEW 4695 36.85 0.00
Memorial Resource Development 0.00 +1471.00% 95300 17.74 0.00
Theravance Biopharma 0.00 NEW 50000 17.36 0.00
Abengoa Yield 0.00 -20.00% 29971 33.77 0.00
Markit 0.00 NEW 71086 26.90 0.00
Sunedison Semiconductor 0.00 NEW 21876 25.83 0.00
Ares Management Lp m 0.00 -6.00% 25900 18.53 0.00
Zendesk 0.00 NEW 18600 22.69 0.00
Truecar 0.00 NEW 108785 17.85 0.00
Wl Ross Holding Corp Uts 0.00 -94.00% 4100 10.49 0.00
Performance Sports 0.00 NEW 48952 19.51 0.00
Seventy Seven Energy 0.00 NEW 900 4.44 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 1564 14.07 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 2630 38.02 0.00
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.00 NEW 63600 0.14 0.00
Michaels Cos Inc/the 0.00 NEW 30410 27.06 0.00
Veritiv Corp - When Issued 0.00 NEW 196 45.92 0.00
Macquarie Infrastructure conv 0.00 NEW 1000000 1.19 0.00
Paragon Offshore Plc equity 0.00 NEW 115033 1.30 0.00
Cdk Global Inc equities 0.00 NEW 1933 46.56 0.00
Otonomy 0.00 NEW 30495 35.35 0.00
Advanced Drain Sys Inc Del 0.00 NEW 39655 29.93 0.00
Intersect Ent 0.00 NEW 35036 25.83 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.00 NEW 70000 7.09 0.00
Halyard Health 0.00 NEW 1094 0.00 0.00
Crossamerica Partners 0.00 NEW 31200 32.53 0.00
California Resources 0.00 NEW 7412 0.00 0.00
Vwr Corp cash securities 0.00 NEW 70000 25.99 0.00
Remy Intl Inc Hldg 0.00 NEW 279 21.51 0.00
Liberty Broadband Cl C 0.00 NEW 855 56.14 0.00
Liberty Broadband Corporation 0.00 NEW 328 57.93 0.00
Lamar Advertising Co-a 0.00 NEW 7200 59.31 0.00
Hubspot 0.00 NEW 62811 39.90 0.00
Ashford 0.00 NEW 800 118.75 0.00
Wayfair 0.00 NEW 5100 32.16 0.00
1,375% Liberty Media 15.10.2023 note 0.00 NEW 1000000 1.00 0.00
Iron Mountain 0.00 NEW 10914 36.47 0.00
Wp Glimcher 0.00 NEW 52095 16.63 0.00
Cardtronics Inc note 1.000%12/0 0.00 NEW 1200000 0.99 0.00
Williams Partners L P 0.00 NEW 18201 49.23 0.00
Urban Edge Pptys 0.00 NEW 44197 23.70 0.00
Engility Hldgs 0.00 NEW 1 0.00 0.00
Inovalon Holdings Inc Cl A 0.00 NEW 4811 30.14 0.00
Columbia Pipeline Prtn -redh 0.00 NEW 29700 27.68 0.00
Patriot National 0.00 NEW 101764 12.70 0.00
Jernigan Cap 0.00 NEW 40000 20.75 0.00
Jarden Corp note 1.125% 3/1 0.00 NEW 1000000 1.19 0.00
Cheniere Energy Inc note 4.250% 3/1 0.00 NEW 1000000 0.83 0.00

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