Macquarie

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

MACQUARIE portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MIC Macquarie Infrastructure Company 89.35 +3.00% 5074499 82629.78 79.37
CVS CVS Caremark Corporation 0.15 6597107 104.89 101.90
BAX Baxter International 0.14 +11.00% 9385209 69.93 67.92
T AT&T; 0.14 +2.00% 18317538 35.52 32.70
EIX Edison International 0.14 +17.00% 11577265 55.58 61.82
Mondelez Int 0.14 15667034 41.15 0.00
BK Bank of New York Mellon Corporation 0.13 14711068 41.97 39.44
WM Waste Management 0.13 +16.00% 12728662 46.35 53.00
JNJ Johnson & Johnson 0.13 +8.00% 6442115 97.46 98.55
PFE Pfizer 0.13 18887704 33.53 33.78
ADM Archer Daniels Midland Company 0.13 +3.00% 12366973 48.22 45.32
CAH Cardinal Health 0.13 +4.00% 7068706 83.65 87.33
CSCO Cisco Systems 0.13 22189574 27.46 28.51
NOC Northrop Grumman Corporation 0.13 +2.00% 3797620 158.63 158.85
INTC Intel Corporation 0.13 +4.00% 19684989 30.41 32.76
JCI Johnson Controls 0.13 +3.00% 12249879 49.53 48.46
VZ Verizon Communications 0.13 +9.00% 13072562 46.61 48.01
ALL Allstate Corporation 0.13 +10.00% 9074438 64.87 68.72
BBT BB&T; Corporation 0.13 +3.00% 15345101 40.31 37.76
MMC Marsh & McLennan Companies 0.13 +3.00% 10602020 56.70 55.76
MRK Merck & Co 0.13 10686692 56.93 56.20
OXY Occidental Petroleum Corporation 0.13 +3.00% 7809953 77.77 74.23
CA CA 0.13 +13.00% 20110095 29.29 31.38
LOW Lowe's Companies 0.13 +4.00% 9004082 66.97 73.15
DGX Quest Diagnostics Incorporated 0.13 +3.00% 8631150 72.52 70.85
Express Scripts Holding 0.13 +1390.00% 6896112 88.94 0.00
Kraft Foods 0.13 -21.00% 7024130 85.14 0.00
DD E.I. du Pont de Nemours & Company 0.12 +14.00% 9076570 63.95 79.13
RTN Raytheon Company 0.12 +14.00% 6016824 95.68 106.21
COP ConocoPhillips 0.12 +9.00% 8855623 61.41 61.42
XRX Xerox Corporation 0.12 +24.00% 53855541 10.64 12.92
CVX Chevron Corporation 0.11 +6.00% 5359385 96.47 102.86
HAL Halliburton Company 0.11 +6.00% 11889282 43.07 41.30
MRO Marathon Oil Corporation 0.11 +3.00% 19409961 26.54 26.02
QCOM QUALCOMM 0.09 +5.00% 6734926 62.63 71.27
BIDU Baidu 0.09 +6.00% 2182543 199.08 207.29
CELG Celgene Corporation 0.09 -5.00% 3762944 115.74 118.26
EBAY eBay 0.08 +9.00% 6271871 60.24 59.78
V Visa 0.08 5779972 67.15 266.74
MSFT Microsoft Corporation 0.07 -13.00% 7096314 44.15 42.00
MA MasterCard Incorporated 0.07 3514270 93.48 87.52
Walgreen Boots Alliance 0.07 3768591 84.44 0.00
Allergan 0.07 NEW 1096168 303.46 0.00
TEVA Teva Pharmaceutical Industries 0.06 -13.00% 4750757 59.10 57.77
BIIB Biogen Idec 0.06 +57.00% 665570 403.94 415.20
WMB Williams Companies 0.06 -3.00% 4954804 57.39 46.41
VRX Valeant Pharmaceuticals Int 0.06 1209634 222.15 205.82
Crown Castle Intl 0.06 3712136 80.30 0.00
Equinix 0.06 -2.00% 1187985 254.00 0.00
TV Grupo Televisa, S.A. 0.05 +12.00% 5546972 38.82 34.95
CHL China Mobile 0.05 3619071 64.09 63.03
ZBRA Zebra Technologies 0.05 1950276 111.05 87.03
ERTS Electronic Arts 0.05 3384992 66.50 0.00
LINTA Liberty Media 0.05 -2.00% 9219332 27.83 0.00
NVO Novo Nordisk A/S 0.05 3976975 54.76 46.07
SBH Sally Beauty Holdings 0.05 7115527 31.58 32.97
Tripadvisor 0.05 +33.00% 2599131 87.14 0.00
Intercontinentalexchange 0.05 +8.00% 944850 223.61 0.00
Google Inc Class C 0.05 +18.00% 413692 520.51 0.00
SKM SK Tele 0.04 7335436 24.79 26.19
ADBE Adobe Systems Incorporated 0.04 +3.00% 2093997 81.01 76.64
AAPL Apple 0.04 +4.00% 1460365 125.43 123.28
NKE NIKE 0.04 -5.00% 1571640 108.02 96.37
SNY Sanofi-Aventis SA 0.04 3879873 49.53 47.19
EOG EOG Resources 0.04 2074583 87.55 86.44
GOOG Google 0.04 -10.00% 351507 540.04 554.33
EWBC East West Ban 0.04 3793237 44.82 40.15
Sina Corporation 0.04 +4.00% 3314815 53.56 0.00
SOHU Sohu 0.04 3041408 59.09 52.51
L Brands 0.04 2269733 85.73 0.00
TSM Taiwan Semiconductor Mfg 0.03 5605613 22.71 23.50
NVS Novartis AG 0.03 -11.00% 1646119 98.34 96.03
GSK GlaxoSmithKline 0.03 +15.00% 3912708 41.65 45.62
HMC HONDA MOTOR 0.03 4559986 32.40 33.26
TEF Telefonica S.A. 0.03 8269483 14.20 14.04
SAP SAP AG 0.03 1931773 70.23 67.42
MSCI MSCI 0.03 -5.00% 2050062 61.55 55.39
DISCK Discovery Communications 0.03 5220166 31.08 31.23
DIN DineEquity 0.03 1374103 99.09 104.27
INTU Intuit 0.03 -3.00% 1340708 100.77 95.52
ABB ABB 0.03 6630456 20.88 20.21
HPY Heartland Payment Systems 0.03 +2.00% 2487115 54.05 48.18
NGG National Grid 0.03 1874815 64.57 63.76
UL Unilever 0.03 3230546 42.96 42.20
SPG Simon Property 0.03 -15.00% 867280 173.02 179.63
Kinder Morgan 0.03 4089174 38.39 0.00
J Global 0.03 +3.00% 2266942 67.94 0.00
Equity Commonwealth 0.03 +5.00% 5757393 25.67 0.00
BP BP 0.02 +2.00% 2533467 39.96 38.44
* America Movil Sab De Cv spon adr l shs 0.02 3393816 21.31 0.00
PBR Petroleo Brasileiro SA 0.02 -7.00% 11687758 9.05 5.36
AMG Affiliated Managers 0.02 -2.00% 417503 218.57 209.73
EXPD Expeditors International of Washington 0.02 2037855 46.11 47.74
BOH Bank of Hawaii Corporation 0.02 1266154 66.68 60.48
BLKB Blackbaud 0.02 1910654 56.95 44.22
CLB Core Laboratories N.V. 0.02 -26.00% 843810 114.00 105.11
Ritchie Bros. Auctioneers In 0.02 +2.00% 2524997 27.92 0.00
EQR Equity Residential 0.02 -16.00% 1044429 70.17 75.86
SNPS Synopsys 0.02 -8.00% 2053109 50.65 45.25
RDS.A Royal Dutch Shell 0.02 +2.00% 1326829 57.01 0.00
KB KB Financial 0.02 -6.00% 2328096 32.87 32.46
TOT TOTAL S.A. 0.02 -16.00% 1905279 49.17 48.03
GILD Gilead Sciences 0.02 -26.00% 752404 117.08 99.53
CAJ Canon 0.02 3175020 32.41 32.87
SYT Syngenta AG 0.02 +20.00% 1258146 81.61 66.54
SCI Service Corporation International 0.02 -3.00% 2793164 29.43 25.12
SRE Sempra Energy 0.02 1113290 98.95 106.08
KALU Kaiser Aluminum 0.02 +9.00% 1046214 83.08 75.34
GGG Gra 0.02 1377593 71.03 72.96
PCLN priceline.com Incorporated 0.02 -65.00% 66745 1151.37 1190.00
AMZN Amazon 0.02 +60.00% 200110 434.09 372.62
WBS Webster Financial Corporation 0.02 2446282 39.55 35.35
E Eni S.p.A. 0.02 +31.00% 2574304 35.58 34.59
ABMD ABIOMED 0.02 1202570 65.73 58.77
CYT Cytec Industries 0.02 1595891 60.53 51.62
ITUB Banco Itau Holding Financeira S.A. 0.02 9837448 10.95 10.68
PAY VeriFone Systems 0.02 3020212 33.96 35.28
SIGI Selective Insurance 0.02 +4.00% 2706998 28.05 27.70
STD Banco Santander, S.A. 0.02 +3.00% 12081250 7.01 0.00
SF Stifel Financial 0.02 +3.00% 1279914 57.74 54.51
FUL H.B. Fuller Company 0.02 +4.00% 1761630 40.62 42.13
HBHC Hancock Holding Company 0.02 +2.00% 2404997 31.91 29.87
INDB Independent Bank 0.02 1547227 46.85 41.07
Dunkin' Brands 0.02 1320484 55.00 0.00
Tim Participacoes Sa-adr spon 0.02 +3.00% 6812726 16.36 0.00
Itt 0.02 2403490 41.84 0.00
Yelp Inc cl a 0.02 -19.00% 2242593 43.03 0.00
Facebook Inc cl a 0.02 +7.00% 1243104 85.76 0.00
Duke Energy 0.02 +8.00% 1097532 70.62 0.00
Shutterstock 0.02 +4.00% 1470721 58.64 0.00
Bio-techne Corporation 0.02 1169847 98.47 0.00
CMCSA Comcast Corporation 0.01 +13.00% 662417 60.14 58.60
BSBR Banco Santander 0.01 9401321 5.44 4.35
MBT Mobile TeleSystems OJSC 0.01 4120830 9.79 8.82
FMX Fomento Economico Mexicano SAB 0.01 604138 89.09 86.48
SQM Sociedad Quimica y Minera 0.01 -8.00% 1809344 16.02 23.51
PBR.A Petroleo Brasileiro SA 0.01 +9.00% 4427066 8.16 0.00
IBN ICICI Bank 0.01 +3.00% 4091423 10.42 11.08
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 +6.00% 3650974 11.49 11.95
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 928884 39.62 38.45
JPM JPMorgan Chase & Co. 0.01 -24.00% 810327 67.76 60.16
STT State Street Corporation 0.01 -35.00% 319365 77.00 72.30
USB U.S. Ban 0.01 655314 43.40 43.76
FFBC First Financial Ban 0.01 +3.00% 2528635 17.94 17.01
XOM Exxon Mobil Corporation 0.01 -47.00% 540873 83.20 84.57
TSCO Tractor Supply Company 0.01 -39.00% 263232 89.94 85.18
LLY Eli Lilly & Co. 0.01 406811 83.49 68.81
DIS Walt Disney Company 0.01 462466 114.14 103.60
RMD ResMed 0.01 -11.00% 665539 56.43 67.11
D Dominion Resources 0.01 +4.00% 456500 66.87 69.17
BMY Bristol Myers Squibb 0.01 +52.00% 740727 66.54 66.08
UPS United Parcel Service 0.01 +12.00% 346633 96.91 99.32
HST Host Hotels & Resorts 0.01 2577484 19.83 20.25
PPG PPG Industries 0.01 +234.00% 221355 114.72 225.60
PSA Public Storage 0.01 -11.00% 329257 184.37 186.59
SE Spectra Energy 0.01 +9.00% 1486847 32.60 34.31
TRV Travelers Companies 0.01 -32.00% 262312 96.66 105.54
UNP Union Pacific Corporation 0.01 -33.00% 324995 95.37 114.86
WFC Wells Fargo & Company 0.01 -44.00% 567548 56.24 53.90
AFL AFLAC Incorporated 0.01 -33.00% 430561 62.20 61.39
AIV Apartment Investment and Management 0.01 1249181 36.93 37.57
STE Steris Corporation 0.01 -2.00% 992943 64.44 64.39
CATO Cato Corporation 0.01 617977 38.76 41.12
HR Healthcare Realty Trust Incorporated 0.01 1406148 23.26 26.23
VSH Vishay Intertechnology 0.01 4133187 11.68 13.59
B Barnes 0.01 +3.00% 1459104 38.99 38.70
EFII Electronics For Imaging 0.01 1270707 43.51 39.56
HAE Haemonetics Corporation 0.01 960409 41.36 43.56
COL Rockwell Collins 0.01 -19.00% 267465 92.35 91.43
TMO Thermo Fisher Scientific 0.01 -28.00% 318195 129.76 127.98
HCN Health Care REIT 0.01 -10.00% 931713 65.63 74.30
NI NiSource 0.01 -6.00% 1287900 45.59 41.22
OLN Olin Corporation 0.01 981833 26.95 29.13
WWW Wolverine World Wide 0.01 1259436 28.48 29.85
LMT Lockheed Martin Corporation 0.01 -28.00% 203267 185.90 197.87
MO Altria 0.01 -7.00% 539029 48.91 52.47
CX Cemex SAB de CV 0.01 5733732 9.16 9.12
CI CIGNA Corporation 0.01 +67.00% 165195 162.00 120.83
GIS General Mills 0.01 -32.00% 525977 55.72 51.55
HON Honeywell International 0.01 -32.00% 305414 101.97 100.92
PEP Pepsi 0.01 -50.00% 258895 93.34 93.96
PM Philip Morris International 0.01 -2.00% 505732 80.17 77.69
UTX United Technologies Corporation 0.01 -56.00% 233619 110.93 118.52
UNH UnitedHealth 0.01 -32.00% 368327 122.00 113.33
AEP American Electric Power Company 0.01 +8.00% 859120 50.00 55.21
FMBI First Midwest Ban 0.01 2221508 18.97 17.16
DHR Danaher Corporation 0.01 +13.00% 462081 85.59 84.59
KT KT Corporation 0.01 -5.00% 1884926 12.67 13.01
WOOF VCA Antech 0.01 -2.00% 1037226 54.40 52.20
PCG PG&E; Corporation 0.01 +5.00% 522640 49.10 51.38
SBUX Starbucks Corporation 0.01 +106.00% 1155990 53.62 92.23
Accenture 0.01 -34.00% 378705 96.78 0.00
WRE Washington Real Estate Investment Trust 0.01 +2.00% 1426497 25.95 26.64
SLG SL Green Realty 0.01 -18.00% 442326 109.89 124.46
VLY Valley National Ban 0.01 5180421 10.31 9.40
ISCA International Speedway Corporation 0.01 NEW 709314 36.67 30.38
DLX Deluxe Corporation 0.01 +4.00% 505612 62.00 63.87
WCC WESCO International 0.01 +363.00% 436047 68.64 67.58
PRA ProAssurance Corporation 0.01 +3.00% 1055931 46.21 44.85
DISCA Discovery Communications 0.01 1698492 33.26 32.39
AVB AvalonBay Communities 0.01 -15.00% 409359 159.87 167.28
VNO Vornado Realty Trust 0.01 -12.00% 483182 94.93 104.45
FISV Fiserv 0.01 -13.00% 317730 82.83 77.15
PTR PetroChina Company 0.01 +9.00% 225754 110.81 105.47
CRESY Cresud 0.01 1826461 13.02 12.24
PTEN Patterson-UTI Energy 0.01 2310393 18.81 17.00
XEL Xcel Energy 0.01 +934.00% 1678700 32.18 33.87
HIW Highwoods Properties 0.01 -21.00% 1459821 39.95 43.24
MDP Meredith Corporation 0.01 776870 52.15 52.66
WLL Whiting Petroleum Corporation 0.01 1528282 33.60 37.80
WYNN Wynn Resorts 0.01 +10.00% 683063 98.67 128.14
LXP Lexington Realty Trust 0.01 +2.00% 4403711 8.48 9.77
SWX Southwest Gas Corporation 0.01 +3.00% 1052068 53.21 54.27
VTR Ventas 0.01 -33.00% 692815 62.09 69.27
YHOO Yahoo! 0.01 1145300 39.29 42.61
GCO Genes 0.01 356239 66.03 72.60
EAT Brinker International 0.01 +5.00% 561072 57.65 58.33
ONNN ON Semiconductor 0.01 -7.00% 5741730 11.69 12.68
TEN Tenne 0.01 +4.00% 1083982 57.44 55.28
CRM salesforce 0.01 -31.00% 472721 69.63 64.26
BPFH Boston Private Financial Holdings 0.01 2961073 13.41 12.24
Enterprise Products Partners 0.01 1218662 29.89 0.00
MTH Meritage Homes Corporation 0.01 1392927 47.09 42.65
SAIA Saia 0.01 617834 39.29 45.03
BKH Black Hills Corporation 0.01 +3.00% 721596 43.65 48.03
RBC REGAL-BELOIT CORPORATION 0.01 +3.00% 742521 72.59 75.76
ABG Asbury Automotive 0.01 323754 90.62 75.23
CAKE Cheesecake Factory Incorporated 0.01 +3.00% 1239446 54.53 47.59
CBU Community Bank System 0.01 1639838 37.77 34.61
CNK Cinemark Holdings 0.01 -9.00% 912275 40.17 40.54
CORE Core-Mark Holding Company 0.01 +64.00% 486783 59.25 58.67
CRUS Cirrus Logic 0.01 -10.00% 1069214 34.03 33.06
Deutsche Bank Ag-registered 0.01 NEW 924254 30.16 0.00
DCM NTT DoCoMo 0.01 2765056 19.13 18.09
DRQ Dril-Quip 0.01 NEW 392564 75.25 68.82
EE El Paso Electric Company 0.01 +5.00% 969919 34.66 35.78
ESS Essex Property Trust 0.01 -22.00% 201041 212.50 223.60
HEES H&E; Equipment Services 0.01 2107455 19.97 22.84
HLX Helix Energy Solutions 0.01 3314960 12.63 13.51
IPCC Infinity Property and Casualty 0.01 598373 75.84 78.10
JJSF J&J; Snack Foods 0.01 +4.00% 393114 110.67 97.41
KEX Kirby Corporation 0.01 -2.00% 374498 76.66 74.55
KRC Kilroy Realty Corporation 0.01 -28.00% 430681 67.15 72.45
NPO EnPro Industries 0.01 506774 57.22 66.00
PPS Post Properties 0.01 -15.00% 431989 54.37 55.21
RPT Ramco-Gershenson Properties Trust 0.01 -12.00% 2473912 16.32 18.30
SGY Stone Energy Corporation 0.01 2016357 12.59 15.70
SHOO Steven Madden 0.01 +2.00% 1527137 42.78 36.28
SMCI Super Micro Computer 0.01 NEW 1154577 29.58 37.36
TFX Teleflex Incorporated 0.01 -2.00% 362624 135.45 119.71
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -28.00% 324600 154.62 141.66
WERN Werner Enterprises 0.01 +5.00% 1735485 26.25 31.27
ATHN athenahealth 0.01 372237 114.58 120.44
FINL Finish Line 0.01 1098034 27.82 24.26
GLT P.H. Glatfelter Company 0.01 +3.00% 1847777 21.99 24.61
KNL Knoll 0.01 -2.00% 1551389 25.03 19.51
NTCT NetScout Systems 0.01 1114354 36.67 40.72
TXRH Texas Roadhouse 0.01 +6.00% 1360609 37.43 36.16
CXW Corrections Corporation of America 0.01 +18.00% 761568 33.08 38.55
DRE Duke Realty Corporation 0.01 +2.00% 2406395 18.57 20.41
EGOV NIC 0.01 3242970 18.28 16.82
EXR Extra Space Storage 0.01 -15.00% 520183 65.22 64.02
MTZ MasTec 0.01 3520068 19.87 19.80
NBTB NBT Ban 0.01 2007917 26.17 23.73
NWE NorthWestern Corporation 0.01 +7.00% 1110916 48.75 50.93
OMI Owens & Minor 0.01 +4.00% 1237817 34.00 33.27
SFG StanCorp Financial 0.01 -3.00% 388605 75.61 66.40
SMG Scotts Miracle-Gro Company 0.01 520135 59.21 68.34
STBA S&T; Ban 0.01 1131286 29.59 28.75
TECD Tech Data Corporation 0.01 817585 57.56 56.70
UNF UniFirst Corporation 0.01 +175.00% 294439 111.85 114.67
WSBC WesBan 0.01 +3.00% 1407790 34.02 32.09
ALB Albemarle Corporation 0.01 1003708 55.27 54.36
SMP Standard Motor Products 0.01 +4.00% 820552 35.12 40.70
TER Teradyne 0.01 -10.00% 2725662 19.29 18.89
BRCD Brocade Communications Systems 0.01 +5.00% 5013758 11.88 12.05
CLW Clearwater Paper 0.01 +142.00% 480142 57.30 60.19
SM SM Energy 0.01 +450.00% 1227712 46.12 44.56
Validus Holdings 0.01 1182097 43.99 0.00
MAC Macerich Company 0.01 +121.00% 387834 74.60 92.24
BXP Boston Properties 0.01 -11.00% 542904 121.04 135.21
BDN Brandywine Realty Trust 0.01 +37.00% 4844699 13.28 14.84
AIMC Altra Holdings 0.01 1496517 27.18 26.63
AWK American Water Works 0.01 +10.00% 813772 48.75 52.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 53000 1157.21 120.16
IWN iShares Russell 2000 Value Index 0.01 -52.00% 348300 101.96 99.26
KIM Kimco Realty Corporation 0.01 -5.00% 1897683 22.54 25.62
BRFS BRF Brasil Foods SA 0.01 2929980 20.91 19.67
UDR UDR 0.01 -29.00% 1186287 32.03 31.76
OAS Oasis Petroleum 0.01 NEW 2180220 15.85 13.82
PRIM Primoris Services 0.01 1905571 19.80 16.99
PEB Pebblebrook Hotel Trust 0.01 +9.00% 788073 42.88 45.76
FIBK First Interstate Bancsystem 0.01 NEW 912103 27.74 26.48
CHMT Chemtura Corporation 0.01 -14.00% 2239722 28.31 25.97
General Growth Properties 0.01 -6.00% 2736028 25.66 0.00
MAIN Main Street Capital Corporation 0.01 1017397 31.91 30.38
EFG iShares MSCI EAFE Growth Index 0.01 -6.00% 337560 69.88 68.09
YOKU Youku 0.01 +2.00% 2105190 24.53 16.00
WSDT WisdomTree Investments 0.01 -8.00% 2064181 21.97 0.00
Summit Hotel Properties 0.01 2452860 13.01 0.00
Qihoo 360 Technologies Co Lt 0.01 +59.00% 379944 67.69 0.00
Prologis 0.01 -23.00% 1105476 37.10 0.00
Yandex Nv-a 0.01 +2.00% 3537261 15.22 0.00
Arcos Dorados Holdings 0.01 6737854 5.26 0.00
Ellie Mae 0.01 -32.00% 667762 69.79 0.00
Thermon Group Holdings 0.01 1462989 24.07 0.00
Pandora Media 0.01 +2.00% 3428631 15.54 0.00
Telefonica Brasil Sa 0.01 +72.00% 4425668 13.93 0.00
American Tower Reit 0.01 -5.00% 690660 93.29 0.00
Bonanza Creek Energy 0.01 +104.00% 1665854 18.25 0.00
Matson 0.01 892166 42.04 0.00
Alexander & Baldwin 0.01 968933 39.40 0.00
Grupo Fin Santander adr b 0.01 +3.00% 3754716 9.15 0.00
Berry Plastics 0.01 1972272 32.40 0.00
Abbvie 0.01 -22.00% 553290 67.19 0.00
Ptc 0.01 -11.00% 1357210 41.02 0.00
Icon 0.01 +4.00% 389689 67.30 0.00
Pinnacle Foods Inc De 0.01 -3.00% 844574 45.54 0.00
News Corp Class B cos 0.01 NEW 2302213 14.24 0.00
Fox News 0.01 -10.00% 1469167 32.26 0.00
Commscope Hldg 0.01 2079245 30.51 0.00
Vodafone Group New Adr F 0.01 1691648 36.45 0.00
Coupons 0.01 -14.00% 3360476 10.79 0.00
Arista Networks 0.01 +5.00% 542532 81.74 0.00
Alibaba Group Holding Ltd Spon 0.01 +220.00% 465451 82.27 0.00
Anthem 0.01 +18.00% 145200 164.14 0.00
Vwr Corp cash securities 0.01 +1891.00% 1393776 26.73 0.00
Education Rlty Tr New ret 0.01 950524 31.36 0.00
Dct Industrial Trust Inc reit usd.01 0.01 -3.00% 928389 31.44 0.00
Outfront Media 0.01 2202259 25.24 0.00
Great Wastern Ban 0.01 NEW 1281086 24.11 0.00
Essendant 0.01 NEW 991236 39.25 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 NEW 47000000 0.97 0.00
CB Chubb Corporation 0.00 61879 95.18 98.78
DO Diamond Offshore Drilling 0.00 4700 25.74 26.52
ETFC E TRADE Financial Corporation 0.00 NEW 102650 29.95 27.90
L Loews Corporation 0.00 14057 35.09 39.42
PKG Packaging Corporation of America 0.00 NEW 1100 62.73 77.86
HBAN Huntington Bancshares Incorporated 0.00 259 11.58 10.78
HAS Hasbro 0.00 -5.00% 177907 74.79 61.01
* Barrick Gold 0.00 14500 10.69 0.00
SNP China Petroleum & Chemical 0.00 76474 85.72 78.22
CIT CIT 0.00 +1763.00% 87585 46.49 44.41
CTSH Cognizant Technology Solutions 0.00 -33.00% 63990 61.10 60.57
CCK Crown Holdings 0.00 72210 52.90 50.20
GAME Shanda Games 0.00 -54.00% 1094600 6.88 6.24
TWC Time Warner Cable 0.00 -96.00% 6844 178.11 154.39
VIP Vimpel 0.00 252975 4.97 5.41
LEA Lear Corporation 0.00 -7.00% 21900 112.27 106.04
VALE Vale 0.00 -22.00% 1136429 5.89 6.09
SID Companhia Siderurgica Nacional 0.00 1580000 1.65 1.61
BVN Compania de Minas Buenaventura SA 0.00 1740940 10.38 10.28
GGB Gerdau SA 0.00 1507804 2.41 3.52
INFY Infosys Technologies 0.00 +88.00% 313488 15.85 34.81
LPL LG Display 0.00 -24.00% 918271 11.59 13.80
TWX Time Warner 0.00 +64.00% 145977 87.41 83.25
NRG NRG Energy 0.00 8206 18.87 23.45
CMS CMS Energy Corporation 0.00 94500 31.84 32.93
CEO CNOOC 0.00 -56.00% 17617 141.91 133.62
POR Portland General Electric Company 0.00 23500 33.15 34.78
ANSS ANSYS 0.00 47860 91.23 85.06
GLW Corning Incorporated 0.00 -4.00% 30800 19.74 22.80
JOYG Joy Global 0.00 -37.00% 51400 36.21 0.00
NLY Annaly Capital Management 0.00 42800 9.18 10.36
BLK BlackRock 0.00 -30.00% 64043 345.99 357.74
CME CME 0.00 -11.00% 41645 93.01 95.64
GS Goldman Sachs 0.00 80150 208.80 184.67
HIG Hartford Financial Services 0.00 217333 41.57 41.14
LUK Leucadia National 0.00 3300 24.24 23.15
MBFI MB Financial 0.00 53000 34.43 30.16
PGR Progressive Corporation 0.00 3600 27.78 26.15
SCHW Charles Schwab Corporation 0.00 -45.00% 89250 32.65 30.86
STWD Starwood Property Trust 0.00 33100 21.57 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.00 -5.00% 8000 1175.00 0.00
WU Western Union Company 0.00 859232 20.33 19.29
AIZ Assurant 0.00 2200 66.82 61.02
RGA Reinsurance Group of America 0.00 142200 94.87 90.47
AMTD TD Ameritrade Holding 0.00 -7.00% 181320 36.82 37.51
AXP American Express Company 0.00 +108.00% 256749 77.72 79.39
FIS Fidelity National Information Services 0.00 +19.00% 72089 61.79 65.10
Ace Limited Cmn 0.00 73393 101.68 0.00
PNC PNC Financial Services 0.00 70136 95.64 93.21
PFG Principal Financial 0.00 9400 51.28 49.56
TSS Total System Services 0.00 2209 41.65 37.47
BAC Bank of America Corporation 0.00 -17.00% 499820 17.02 15.95
CVBF CVB Financial 0.00 1212378 17.61 15.54
LNC Lincoln National Corporation 0.00 7618 59.20 56.84
DFS Discover Financial Services 0.00 -16.00% 304162 57.62 58.01
AJG Arthur J. Gallagher & Co. 0.00 -4.00% 25460 47.29 45.96
AMP Ameriprise Financial 0.00 -52.00% 89549 124.93 131.20
NTRS Northern Trust Corporation 0.00 4400 76.36 69.63
BX Blackstone 0.00 +6.00% 451250 40.87 37.98
LM Legg Mason 0.00 2500 51.60 54.88
PBCT People's United Financial 0.00 20000 16.20 14.88
SEIC SEI Investments Company 0.00 82000 49.03 42.55
NDAQ NASDAQ OMX 0.00 122947 48.93 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 10800 43.06 0.00
EFX Equifax 0.00 -9.00% 61065 97.10 91.97
MCO Moody's Corporation 0.00 151974 107.96 95.46
BRK.B Berkshire Hathaway 0.00 26000 136.12 0.00
COG Cabot Oil & Gas Corporation 0.00 3400 31.47 27.30
Canadian Natl Ry 0.00 -5.00% 152284 57.75 0.00
CAT Caterpillar 0.00 -49.00% 40462 84.83 79.57
KO Coca-Cola Company 0.00 -41.00% 159123 39.23 40.22
COST Costco Wholesale Corporation 0.00 -12.00% 40040 135.07 148.30
CSX CSX Corporation 0.00 -7.00% 366170 32.65 33.62
DVN Devon Energy Corporation 0.00 -21.00% 96570 59.49 57.71
ECL Ecolab 0.00 +6.00% 16190 113.09 115.32
FDX FedEx Corporation 0.00 -44.00% 111086 170.40 170.82
IACI IAC/InterActive 0.00 -17.00% 52200 79.66 68.07
MTB M&T; Bank Corporation 0.00 2600 125.00 121.63
MCD McDonald's Corporation 0.00 -36.00% 110999 95.08 96.21
MON Monsanto Company 0.00 +4.00% 20395 106.53 117.22
RRC Range Resources 0.00 -38.00% 44431 49.38 47.15
RSG Republic Services 0.00 -90.00% 21140 39.18 40.26
WMT Wal-Mart Stores 0.00 -87.00% 38661 64.52 81.06
DKS Dick's Sporting Goods 0.00 60600 51.76 56.47
HD Home Depot 0.00 -66.00% 146373 111.12 113.11
VIA.B Via 0.00 -72.00% 75210 64.64 0.00
CROX Crocs 0.00 +35.00% 366304 14.71 11.25
SGEN Seattle Genetics 0.00 +10.00% 200400 48.40 36.91
ABT Abbott Laboratories 0.00 449523 49.08 46.40
BMRN BioMarin Pharmaceutical 0.00 +25.00% 79900 136.78 113.42
INCY Incyte Corporation 0.00 +13.00% 99990 104.21 88.43
REGN Regeneron Pharmaceuticals 0.00 35400 510.00 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 -28.00% 162040 123.48 123.26
CMCSK Comcast Corporation 0.00 -70.00% 152718 59.94 58.27
HSNI HSN 0.00 NEW 28065 70.19 66.23
MLM Martin Marietta Materials 0.00 -37.00% 18900 141.49 137.91
NSC Norfolk Southern 0.00 -14.00% 47580 87.36 108.18
PHI Philippine Long Distance Telephone 0.00 83200 62.30 69.41
AGL AGL Resources 0.00 +14.00% 38400 46.56 0.00
CBS CBS Corporation 0.00 11300 55.49 59.57
HSP Hospira 0.00 62500 88.72 87.66
GXP Great Plains Energy Incorporated 0.00 +26.00% 53900 24.16 25.78
AES AES Corporation 0.00 +3066.00% 509819 13.23 12.14
AEE Ameren Corporation 0.00 76400 37.68 41.21
BAM.A Brookfield Asset Management 0.00 NEW 5500 34.91 0.00
Bunge 0.00 5900 87.80 0.00
ED Consolidated Edison 0.00 +4.00% 96800 57.88 59.90
LEN Lennar Corporation 0.00 1300 50.77 48.23
PHM Pulte 0.00 3500 20.29 21.23
SPY SPDR S&P; 500 ETF 0.00 NEW 0 0.00 205.25
FE FirstEnergy 0.00 138343 32.55 34.23
GE General Electric Company 0.00 -57.00% 576530 26.57 25.35
MMM 3M Company 0.00 97852 154.30 162.72
APA Apache Corporation 0.00 228856 57.63 60.29
ADSK Autodesk 0.00 6600 50.00 60.20
AVP Avon Products 0.00 -3.00% 448156 6.26 8.09
BBBY Bed Bath & Beyond 0.00 28607 68.98 74.05
KMX CarMax 0.00 -10.00% 125150 66.21 62.15
CCL Carnival Corporation 0.00 +47.00% 219634 49.39 43.98
CRI Carter's 0.00 5000 106.40 88.77
CERN Cerner Corporation 0.00 102725 69.06 69.83
CTXS Citrix Systems 0.00 45350 70.15 59.63
COH Coach 0.00 1500 34.67 40.63
CLR Continental Resources 0.00 +39.00% 375590 42.39 43.64
CMI Cummins 0.00 -58.00% 41369 131.19 137.75
XRAY DENTSPLY International 0.00 5200 51.54 51.20
DBD Diebold Incorporated 0.00 23500 35.02 34.00
DLR Digital Realty Trust 0.00 -7.00% 29759 66.67 64.33
EW Edwards Lifesciences 0.00 3700 142.43 135.16
FTI FMC Technologies 0.00 4800 41.46 37.08
FDO Family Dollar Stores 0.00 3000 78.67 78.85
BEN Franklin Resources 0.00 +8.00% 174718 49.03 51.68
GPC Genuine Parts Company 0.00 4600 0.00 92.26
HRB H&R; Block 0.00 13000 29.62 31.63
HSC Harsco Corporation 0.00 +27.00% 174000 16.50 15.76
HE Hawaiian Electric Industries 0.00 30000 29.73 31.91
HTLD Heartland Express 0.00 86160 20.23 24.25
HOLX Hologic 0.00 5400 38.15 31.98
HUB.B Hubbell Incorporated 0.00 10900 108.26 0.00
HCBK Hudson City Ban 0.00 91 10.99 9.90
JBHT J.B. Hunt Transport Services 0.00 -56.00% 83173 82.27 85.39
KMB Kimberly-Clark Corporation 0.00 -76.00% 29253 105.97 103.80
KSS Kohl's Corporation 0.00 -18.00% 25702 62.62 73.72
LKQX LKQ Corporation 0.00 284800 30.25 0.00
LEG Leggett & Platt 0.00 3800 48.68 44.11
LECO Lincoln Electric Holdings 0.00 65860 60.89 65.00
LL Lumber Liquidators Holdings 0.00 NEW 20000 20.70 32.88
MAT Mattel 0.00 -31.00% 44340 25.69 24.73
MWV MeadWestva 0.00 -60.00% 210845 47.19 49.05
MCHP Microchip Technology 0.00 -14.00% 59910 47.36 49.28
NVDA NVIDIA Corporation 0.00 +307.00% 43642 20.10 22.93
NTAP NetApp 0.00 6063 31.75 37.63
NEM Newmont Mining Corporation 0.00 11200 23.39 21.67
NBL Noble Energy 0.00 8800 42.73 44.22
NUAN Nuance Communications 0.00 -41.00% 99900 17.51 13.76
NUE Nucor Corporation 0.00 7527 37.04 45.99
PAYX Paychex 0.00 6300 46.83 48.92
PBI Pitney Bowes 0.00 +47.00% 230000 20.81 22.29
PII Polaris Industries 0.00 1400 147.86 148.18
POWI Power Integrations 0.00 -93.00% 2869 45.31 55.78
RAI Reynolds American 0.00 +40.00% 181913 74.66 70.03
Royal Caribbean Cruises 0.00 +13.00% 98500 78.69 0.00
SEE Sealed Air 0.00 -29.00% 58700 51.39 45.48
SLH Solera Holdings 0.00 -17.00% 77000 44.56 50.88
SON Sonoco Products Company 0.00 77600 42.86 44.25
SWK Stanley Black & Decker 0.00 89580 105.24 95.48
SYY SYSCO Corporation 0.00 14500 36.07 38.41
TROW T. Rowe Price 0.00 6000 77.67 81.65
TDC Teradata Corporation 0.00 4500 37.11 42.00
MHP McGraw-Hill Companies 0.00 -6.00% 230775 100.45 0.00
SHW Sherwin-Williams Company 0.00 26500 275.02 281.82
TRMB Trimble Navigation 0.00 140000 23.46 25.75
VFC V.F. Corporation 0.00 85362 69.74 73.33
GWW W.W. Grainger 0.00 -17.00% 3790 236.67 230.01
WSO Watsco, Incorporated 0.00 NEW 17 117.65 117.82
Willis Group Holdings 0.00 1800 46.67 0.00
BF.B Brown-Forman Corporation 0.00 2900 100.34 0.00
DNB Dun & Bradstreet Corporation 0.00 600 121.67 127.49
TAP Molson Coors Brewing Company 0.00 +26.00% 69150 69.80 73.49
ARG Airgas 0.00 +10.00% 41500 105.78 114.17
ADP Automatic Data Processing 0.00 11400 80.26 85.00
AVY Avery Dennison Corporation 0.00 -3.00% 96300 60.94 51.65
BBY Best Buy 0.00 10500 32.57 40.39
BA Boeing Company 0.00 -39.00% 141925 138.74 152.38
BSX Boston Scientific Corporation 0.00 992195 17.70 16.49
DOW Dow Chemical Company 0.00 -6.00% 36985 51.18 47.09
GVA Granite Construction 0.00 +8.00% 423968 35.51 31.79
HRS Harris Corporation 0.00 5000 77.00 72.70
KBR KBR 0.00 +30.00% 406529 19.48 14.89
JWN Nordstrom 0.00 -47.00% 242162 74.50 79.23
ROST Ross Stores 0.00 +100.00% 415456 48.61 105.22
BCR C.R. Bard 0.00 1700 170.59 166.60
HOG Harley-Davidson 0.00 -48.00% 3300 56.36 62.41
JACK Jack in the Box 0.00 +26.00% 177339 88.16 95.10
TIF Tiffany & Co. 0.00 51900 91.80 83.92
VRSN Verisign 0.00 3800 61.84 62.91
VMC Vulcan Materials Company 0.00 -20.00% 38950 83.94 82.73
AKAM Akamai Technologies 0.00 +64.00% 70860 69.82 69.99
BEAV BE Aerospace 0.00 34300 54.91 61.12
MS Morgan Stanley 0.00 +12.00% 370600 38.79 34.94
PLL Pall Corporation 0.00 1700 124.71 97.86
TKR Timken Company 0.00 52000 36.58 42.21
AVA Avista Corporation 0.00 18500 30.65 32.60
CBT Cabot Corporation 0.00 44000 37.30 43.85
CMA Comerica Incorporated 0.00 342996 51.32 45.57
IP International Paper Company 0.00 -85.00% 19730 47.61 54.31
NWL Newell Rubbermaid 0.00 +2.00% 266995 41.11 37.57
RF Regions Financial Corporation 0.00 34352 10.58 9.54
SIVB SVB Financial 0.00 -3.00% 48600 143.97 124.11
ALV Autoliv 0.00 600 116.67 111.66
WDC Western Digital 0.00 +23.00% 260986 78.42 97.30
GOL Gol Linhas Aereas Inteligentes SA 0.00 +2.00% 9482198 2.37 2.73
HBI Hanesbrands 0.00 -78.00% 251260 33.32 32.16
MAA Mid-America Apartment 0.00 +5.00% 19660 72.82 71.99
ENTG Entegris 0.00 NEW 69690 14.56 13.13
LH Laboratory Corp. of America Holdings 0.00 2000 121.00 121.70
LVS Las Vegas Sands 0.00 -17.00% 83800 52.57 52.42
WGO Winnebago Industries 0.00 71143 23.59 22.90
DVA DaVita 0.00 64400 79.47 78.60
DRI Darden Restaurants 0.00 -90.00% 3500 71.14 62.29
EMR Emerson Electric 0.00 +3.00% 129007 55.43 55.87
IFF International Flavors & Fragrances 0.00 2100 109.52 117.32
WHR Whirlpool Corporation 0.00 2512 166.67 197.86
WDR Waddell & Reed Financial 0.00 +25.00% 323288 47.31 48.34
ADI Analog Devices 0.00 11400 64.21 57.76
RCII Rent-A-Center 0.00 +27.00% 168826 28.35 26.85
TE TECO Energy 0.00 68500 17.66 18.71
TUES Tuesday Morning Corporation 0.00 +22.00% 123519 11.26 17.02
URI United Rentals 0.00 167438 87.62 88.12
ABC AmerisourceBergen 0.00 +293.00% 20120 106.27 103.61
CINF Cincinnati Financial Corporation 0.00 4700 50.21 52.08
Everest Re 0.00 44734 182.02 0.00
FL Foot Locker 0.00 7200 66.94 61.03
XLNX Xilinx 0.00 9800 44.18 39.72
MAS Masco Corporation 0.00 9200 26.63 25.99
MTD Mettler-Toledo International 0.00 17700 341.47 306.26
MHK Mohawk Industries 0.00 700 191.43 179.34
NOV National-Oilwell Var 0.00 -31.00% 10944 50.00 50.15
LPNT LifePoint Hospitals 0.00 NEW 9800 86.94 72.25
UHS Universal Health Services 0.00 75163 142.10 113.94
UNM Unum 0.00 +2.00% 6959 37.74 33.01
CBK Christopher & Banks Corporation 0.00 +46.00% 624160 4.01 5.00
PLT Plantronics 0.00 +17.00% 187605 56.31 54.22
Taro Pharmaceutical Industries 0.00 +78.00% 11693 143.68 0.00
TSN Tyson Foods 0.00 145083 42.63 37.76
MDU MDU Resources 0.00 -98.00% 3698 20.41 20.52
TTEK Tetra Tech 0.00 +17.00% 327701 25.64 24.49
Agrium 0.00 25 120.00 0.00
PIR Pier 1 Imports 0.00 +10.00% 253000 12.63 12.41
EMN Eastman Chemical Company 0.00 -69.00% 80735 81.82 71.40
MLHR Herman Miller 0.00 +47.00% 128800 28.93 27.53
IPG Interpublic Group of Companies 0.00 18379 19.28 21.34
AZN AstraZeneca 0.00 +9.00% 15722 63.73 64.92
CDNS Cadence Design Systems 0.00 NEW 74000 19.66 17.85
CR Crane 0.00 42800 58.74 63.91
PHG Koninklijke Philips Electronics NV 0.00 +2.00% 20637 25.44 28.08
OCR Omnicare 0.00 -94.00% 4000 94.25 75.29
WCG WellCare Health Plans 0.00 +17.00% 145482 84.83 88.95
VLO Valero Energy Corporation 0.00 279015 62.60 56.99
WAT Waters Corporation 0.00 200 130.00 119.56
CPB Campbell Soup Company 0.00 394669 47.65 45.09
CTL CenturyLink 0.00 13317 24.39 35.12
KR Kroger 0.00 +45.00% 100750 72.51 74.09
NFX Newfield Exploration 0.00 259021 36.12 31.37
Potash Corp. Of Saskatchewan I 0.00 1600 31.25 0.00
AET Aetna 0.00 +30.00% 150232 127.46 100.76
BDX Becton, Dickinson and 0.00 -14.00% 125469 141.62 142.79
HP Helmerich & Payne 0.00 55250 70.42 63.63
MRCY Mercury Computer Systems 0.00 +19.00% 268640 14.64 15.64
YUM Yum! Brands 0.00 +4.00% 182640 90.08 77.05
AU AngloGold Ashanti 0.00 -27.00% 563356 8.95 8.98
FWRD Forward Air Corporation 0.00 24000 52.25 53.02
APD Air Products & Chemicals 0.00 -35.00% 22350 136.83 152.20
MCK McKesson Corporation 0.00 -36.00% 85910 224.81 221.98
RHT Red Hat 0.00 -21.00% 60400 75.93 65.33
CASY Casey's General Stores 0.00 -18.00% 219056 95.74 86.89
GT Goodyear Tire & Rubber Company 0.00 NEW 2500 30.00 25.04
PKI PerkinElmer 0.00 -34.00% 36600 52.65 46.52
ENR Energizer Holdings 0.00 -26.00% 21400 131.54 132.24
AFG American Financial 0.00 282399 65.04 62.49
Partner Re 0.00 1600 128.75 0.00
PCL Plum Creek Timber 0.00 3000 40.67 41.89
FSS Federal Signal Corporation 0.00 +24.00% 464018 14.91 14.75
ELY Callaway Golf Company 0.00 -5.00% 422910 8.94 8.55
AGCO AGCO Corporation 0.00 6500 56.77 47.82
ARW Arrow Electronics 0.00 2700 55.93 60.53
AVT Avnet 0.00 264956 41.11 45.00
CVG Convergys Corporation 0.00 +17.00% 486669 25.49 21.27
WSM Williams-Sonoma 0.00 30000 82.27 80.32
AA Alcoa 0.00 20300 11.13 9.41
AMGN Amgen 0.00 -11.00% 98934 153.52 153.92
APC Anadarko Petroleum Corporation 0.00 -11.00% 91600 78.05 79.89
BHI Baker Hughes Incorporated 0.00 +50.00% 283756 61.70 59.73
COF Capital One Financial 0.00 -49.00% 169408 87.97 77.96
CL Colgate-Palmolive Company 0.00 256427 65.41 68.17
CSC Computer Sciences Corporation 0.00 1500 65.33 67.18
CS Credit Suisse Group AG 0.00 126025 27.60 24.99
DE Deere & Company 0.00 -85.00% 30406 97.06 90.31
DISH DISH Network 0.00 -84.00% 2800 67.86 73.44
FLR Fluor Corporation 0.00 5723 43.48 57.12
HES Hess 0.00 8125 80.00 69.52
HPQ Hewlett-Packard Company 0.00 62000 30.02 32.62
IBM International Business Machines 0.00 -17.00% 112238 162.66 158.25
ISRG Intuitive Surgical 0.00 -2.00% 32150 484.51 489.66
M Macy's 0.00 -56.00% 258158 67.47 62.37
MXIM Maxim Integrated Products 0.00 -43.00% 463438 34.57 35.28
Nextera Energy 0.00 -8.00% 64100 98.01 0.00
PH Parker-Hannifin Corporation 0.00 -58.00% 58587 116.36 116.44
PX Praxair 0.00 -7.00% 88081 119.55 124.53
PG Procter & Gamble Company 0.00 -67.00% 131480 78.25 81.31
RIO Rio Tinto 0.00 107668 41.21 42.40
RDS.B Royal Dutch Shell 0.00 +7.00% 19730 57.37 0.00
SLB Schlumberger 0.00 -46.00% 109733 86.18 81.67
SIAL Sigma-Aldrich Corporation 0.00 3000 139.33 137.95
SYK Stryker Corporation 0.00 29400 95.55 90.61
SYMC Symantec Corporation 0.00 274865 23.25 23.79
TGT Target Corporation 0.00 -22.00% 182416 81.63 77.89
TXN Texas Instruments Incorporated 0.00 +9.00% 197174 51.51 57.48
Encana 0.00 +852.00% 16200 11.05 0.00
GPS Gap 0.00 7600 38.16 41.01
WY Weyerhaeuser Company 0.00 14069 31.49 33.37
Y Alleghany Corporation 0.00 100 470.00 460.40
STO Statoil ASA 0.00 194156 17.90 16.81
Agilent Technologies Inc C ommon 0.00 180700 38.58 0.00
TMK Torchmark Corporation 0.00 -4.00% 260169 58.22 53.48
EFA iShares MSCI EAFE Index Fund 0.00 -12.00% 162524 63.49 62.56
Canadian Pacific Railway 0.00 +558.00% 30140 160.23 0.00
F Ford Motor Company 0.00 -49.00% 878352 15.01 15.85
MTU Mitsubishi UFJ Financial 0.00 161285 7.22 6.19
EXC Exelon Corporation 0.00 -18.00% 23385 31.43 31.85
LLTC Linear Technology Corporation 0.00 8500 44.24 46.86
SPLS Staples 0.00 393200 15.31 16.12
FCX Freeport-McMoRan Copper & Gold 0.00 22144 18.62 18.56
PDCO Patterson Companies 0.00 1900 48.42 48.45
SHPGY Shire 0.00 -44.00% 18300 241.48 0.00
SRCL Stericycle 0.00 2000 134.00 135.67
Lazard Ltd-cl A shs a 0.00 -24.00% 55 54.55 0.00
EMC EMC Corporation 0.00 -47.00% 591046 26.39 26.24
JEC Jacobs Engineering 0.00 700 40.00 42.89
BPL Buckeye Partners 0.00 -35.00% 224700 73.93 75.87
PAC Grupo Aeroportuario del Pacifi 0.00 -3.00% 29700 68.48 60.83
TJX TJX Companies 0.00 335907 66.20 67.66
HSIC Henry Schein 0.00 1300 142.31 136.50
SO Southern Company 0.00 282000 41.90 43.68
ITW Illinois Tool Works 0.00 57611 91.80 96.27
HAR Harman International Industries Inc./DE/ 0.00 NEW 700 118.57 131.40
MUR Murphy Oil Corporation 0.00 6135 28.57 46.97
WFMI Whole Foods Market 0.00 -31.00% 44360 39.45 0.00
BUD Anheuser-Busch InBev NV 0.00 +261.00% 64450 120.67 120.72
FCE.A Forest City Enterprises 0.00 -31.00% 39700 22.09 0.00
GD General Dynamics Corporation 0.00 10510 100.00 133.60
ITC ITC Holdings 0.00 +12.00% 622823 32.18 35.94
MAR Marriott International 0.00 8506 74.42 81.60
POOL Pool Corporation 0.00 +17.00% 53000 70.19 67.65
CTAS Cintas Corporation 0.00 -4.00% 7070 84.51 82.26
MAN Manpower 0.00 -21.00% 91600 89.00 82.17
Brookfield Infrastructure Part 0.00 14800 44.66 0.00
FR First Industrial Realty Trust 0.00 -21.00% 38700 18.77 20.16
CLX Clorox Company 0.00 1600 103.75 107.06
PBH Prestige Brands Holdings 0.00 +16.00% 211864 46.24 38.46
FITB Fifth Third Ban 0.00 +1903.00% 398600 20.82 19.04
PRU Prudential Financial 0.00 -29.00% 239620 87.52 80.31
HPT Hospitality Properties Trust 0.00 51900 28.81 30.62
HSY Hershey Company 0.00 4900 88.78 98.43
K Kellogg Company 0.00 35529 62.72 62.16
WRB W.R. Berkley Corporation 0.00 199250 51.93 49.84
DLTR Dollar Tree 0.00 -27.00% 113320 78.99 80.00
FSP Franklin Street Properties 0.00 19300 11.30 12.25
HF HFF 0.00 -32.00% 63849 41.72 34.34
TOL Toll Brothers 0.00 -97.00% 2800 38.21 37.37
DHI D.R. Horton 0.00 301803 27.36 25.87
AAP Advance Auto Parts 0.00 -34.00% 16135 159.30 147.03
AZO AutoZone 0.00 14380 666.91 644.63
RGC Regal Entertainment 0.00 -30.00% 232561 20.91 22.28
BCPC Balchem Corporation 0.00 NEW 91512 55.72 55.89
FLIR FLIR Systems 0.00 78000 30.83 31.23
OMC Omni 0.00 113397 69.49 76.16
DPS Dr Pepper Snapple 0.00 -17.00% 117643 72.90 77.36
BECN Beacon Roofing Supply 0.00 115079 33.22 27.51
TBI TrueBlue 0.00 204100 29.90 22.67
PZZA Papa John's Int'l 0.00 45000 75.60 60.42
WR Westar Energy 0.00 +18.00% 45500 34.22 36.94
AF Astoria Financial Corporation 0.00 38400 13.80 12.60
CSGP CoStar 0.00 24597 201.24 190.13
CUZ Cousins Properties 0.00 -12.00% 39775 10.40 10.11
EDE Empire District Electric Company 0.00 13500 21.78 23.87
CAG ConAgra Foods 0.00 +4.00% 51303 43.72 33.68
WBC WABCO Holdings 0.00 -34.00% 10900 123.69 114.66
DOV Dover Corporation 0.00 +7.00% 85317 70.19 70.44
Solar Cap 0.00 23837 18.00 0.00
THRX Theravance 0.00 40000 18.08 20.25
FTR Frontier Communications 0.00 80478 4.95 7.40
NYB New York Community Ban 0.00 18500 18.38 0.00
NEU NewMarket Corporation 0.00 35169 443.89 459.84
PPL PPL Corporation 0.00 +21.00% 237240 29.47 31.37
PEG Public Service Enterprise 0.00 +11.00% 371981 39.28 39.84
ADS Alliance Data Systems Corporation 0.00 -4.00% 34855 291.93 275.30
AMAT Applied Materials 0.00 +84.00% 34300 19.21 23.76
Arch Capital 0.00 2400 67.08 0.00
Axis Capital Holdings 0.00 1800 53.33 0.00
CHRW C.H. Robinson Worldwide 0.00 800 62.50 72.00
CHK Chesapeake Energy Corporation 0.00 12600 11.19 14.13
DW Drew Industries 0.00 67000 58.01 59.24
FAST Fastenal Company 0.00 6800 42.21 40.46
HDB HDFC Bank 0.00 +14.00% 20564 60.54 60.17
IRS IRSA Inversiones Representaciones 0.00 1234112 17.95 17.50
ORCL Oracle Corporation 0.00 +42.00% 378668 40.30 41.62
PCAR PACCAR 0.00 10037 54.05 60.73
PAM Pampa Energia S.A. 0.00 44500 13.82 15.37
PXD Pioneer Natural Resources 0.00 -46.00% 24150 138.70 153.87
PCP Precision Castparts 0.00 -28.00% 52600 199.88 210.13
PRI Primerica 0.00 +17.00% 197294 45.69 51.13
RHI Robert Half International 0.00 7200 55.56 59.74
ROP Roper Industries 0.00 124419 172.46 166.10
ULTI Ultimate Software 0.00 12000 164.33 162.96
VRSK Verisk Analytics 0.00 201613 72.76 69.61
SJM J.M. Smucker Company 0.00 6400 108.44 110.22
VAR Varian Medical Systems 0.00 4900 84.00 93.09
LONG eLong 0.00 80865 16.92 16.72
EEQ Enbridge Energy Management 0.00 +61.00% 174160 32.99 35.50
MELI MercadoLibre 0.00 -33.00% 125100 141.70 124.22
SWN Southwestern Energy Company 0.00 7900 22.78 21.94
WRLD World Acceptance 0.00 -11.00% 11000 61.55 82.60
KMT Kennametal 0.00 -7.00% 129000 34.12 32.91
ACAT Arctic Cat 0.00 NEW 24623 33.22 37.55
STZ Constellation Brands 0.00 4200 115.95 115.30
NFLX Netflix 0.00 -39.00% 14420 656.93 443.79
HCC HCC Insurance Holdings 0.00 -29.00% 163683 76.84 56.00
ZMH Zimmer Holdings 0.00 96700 109.23 116.78
TM Toyota Motor Corporation 0.00 9710 133.78 134.15
DPZ Domino's Pizza 0.00 20000 113.40 98.89
CSL Carlisle Companies 0.00 30800 100.13 91.27
TREX Trex Company 0.00 36200 49.42 50.21
NILE Blue Nile 0.00 +19.00% 116100 30.39 28.98
LSTR Landstar System 0.00 +4.00% 91069 66.87 67.86
TTEC TeleTech Holdings 0.00 +17.00% 358036 27.08 23.23
TTC Toro Company 0.00 +37.00% 48000 67.77 66.03
DCI Donaldson Company 0.00 +7.00% 207000 35.80 37.30
FICO Fair Isaac Corporation 0.00 NEW 14400 90.76 82.81
CHH Choice Hotels International 0.00 40000 54.25 62.21
AHT Ashford Hospitality Trust 0.00 +14.00% 108400 8.46 9.63
FCH FelCor Lodging Trust Incorporated 0.00 24000 9.89 10.50
BEE Strategic Hotels & Resorts 0.00 1472104 12.12 12.28
CAR Avis Budget 0.00 70000 44.09 59.56
HTZ Hertz Global Holdings 0.00 12600 18.10 21.85
ABD ACCO Brands Corporation 0.00 +129.00% 790305 7.77 0.00
CPN Calpine Corporation 0.00 17100 18.01 20.82
DAL Delta Air Lines 0.00 -23.00% 189100 41.10 44.19
GRA W.R. Grace & Co. 0.00 112650 100.30 96.83
CTRP Ctrip.com International 0.00 +18.00% 224065 72.62 45.17
RAD Rite Aid Corporation 0.00 NEW 381200 8.35 7.34
RAIL FreightCar America 0.00 +2.00% 172172 20.88 28.94
TSO Tesoro Corporation 0.00 43650 84.40 86.12
ATML Atmel Corporation 0.00 173000 9.86 8.60
CVC Cablevision Systems Corporation 0.00 4100 23.90 17.81
NTES NetEase 0.00 -4.00% 1422 144.87 98.14
Amdocs Ltd ord 0.00 85600 54.59 0.00
APH Amphenol Corporation 0.00 -27.00% 44800 57.96 57.35
MMS MAXIMUS 0.00 +2.00% 39163 65.73 61.29
MGRC McGrath Rent 0.00 +13.00% 434398 30.43 31.02
El Paso Energy Cap Tr I pfd cv tr secs 0.00 47100 55.99 0.00
MU Micron Technology 0.00 -85.00% 36034 29.41 27.78
PWR Quanta Services 0.00 4500 28.89 28.12
DAR Darling International 0.00 115100 14.66 14.51
CNX CONSOL Energy 0.00 +26.00% 145000 21.74 27.80
TCBI Texas Capital Bancshares 0.00 -11.00% 135703 62.24 49.51
SBAC SBA Communications Corporation 0.00 +51.00% 130750 114.98 120.39
SSI Stage Stores 0.00 -6.00% 948000 17.53 22.13
Alza Corp sdcv 7/2 0.00 -36.00% 680000 1.34 0.00
JNPR Juniper Networks 0.00 13000 26.00 23.46
ATVI Activision Blizzard 0.00 -52.00% 87150 24.21 22.67
Invesco Ltd shs 0.00 -40.00% 328921 37.49 0.00
EL Estee Lauder Companies 0.00 -3.00% 54910 86.66 80.58
MJN Mead Johnson Nutrition 0.00 -32.00% 34650 90.22 98.45
MR Mindray Medical International 0.00 272566 28.50 27.60
WYN Wyndham Worldwide Corporation 0.00 -2.00% 400 82.50 89.37
ETR Entergy Corporation 0.00 58214 71.43 75.05
ILMN Illumina 0.00 +265.00% 10950 218.36 191.44
PMC PharMerica Corporation 0.00 NEW 80000 33.30 26.28
WNS WNS 0.00 +19.00% 778220 26.75 23.92
MDRX Allscripts Healthcare Solutions 0.00 95300 13.68 11.88
EQIX Equinix 0.00 0 0.00 227.42
UA Under Armour 0.00 -29.00% 66700 83.45 75.07
BRCM Broadcom Corporation 0.00 -98.00% 172781 51.49 44.13
EV Eaton Vance 0.00 +19.00% 484372 39.13 41.74
AEIS Advanced Energy Industries 0.00 -15.00% 158553 27.49 25.20
BRKS Brooks Automation 0.00 174700 11.45 11.50
CE Celanese Corporation 0.00 -31.00% 148564 71.88 56.85
Centrais Eletricas Brasileiras 0.00 97500 1.88 0.00
CF CF Industries Holdings 0.00 +172.00% 135285 64.28 292.79
CCOI Cogent Communications 0.00 20000 33.85 34.60
ESE ESCO Technologies 0.00 +23.00% 350210 37.41 38.71
FCS Fairchild Semiconductor International 0.00 -27.00% 236500 17.38 17.85
GPK Graphic Packaging Holding Company 0.00 -2.00% 646620 13.93 14.30
GIFI Gulf Island Fabrication 0.00 -17.00% 91127 11.17 14.16
HNT Health Net 0.00 NEW 4700 64.04 56.50
HUM Humana 0.00 -12.00% 91450 191.28 160.10
ALR Alere 0.00 NEW 5200 52.69 47.27
JLL Jones Lang LaSalle Incorporated 0.00 NEW 400 170.00 155.46
KAI Kadant 0.00 -2.00% 237353 47.20 46.38
KS KapStone Paper and Packaging 0.00 +2.00% 77064 23.12 31.46
KEY Key 0.00 -52.00% 634811 15.02 14.07
Marvell Technology 0.00 15400 13.18 0.00
NR Newpark Resources 0.00 293403 8.13 9.28
ONB Old National Ban 0.00 +53.00% 757605 14.46 13.83
OI Owens-Illinois 0.00 -68.00% 97000 22.94 23.29
PGI Premiere Global Services 0.00 1733885 10.29 9.30
RKT Rock-Tenn Company 0.00 -12.00% 27200 60.18 63.64
Rogers Communications -cl B 0.00 60386 35.54 0.00
RTEC Rudolph Technologies 0.00 278342 12.01 12.34
SAFM Sanderson Farms 0.00 2800 75.00 78.54
Seagate Technology Com Stk 0.00 9800 47.55 0.00
SCSS Select Comfort 0.00 48984 30.07 32.63
Transcanada 0.00 600 40.00 0.00
EGY VAALCO Energy 0.00 -38.00% 246798 2.14 4.69
WAL Western Alliance Bancorporation 0.00 +17.00% 410127 33.76 29.10
ZION Zions Bancorporation 0.00 170200 31.73 26.82
UHAL AMER 0.00 NEW 1200 326.67 311.63
AEL American Equity Investment Life Holding 0.00 +17.00% 403526 26.98 28.29
APOG Apogee Enterprises 0.00 57800 52.65 42.50
AEC Associated Estates Realty Corporation 0.00 -67.00% 6900 28.70 23.98
SAN Banco Santander-Chile 0.00 63870 20.24 6.75
BRKL Brookline Ban 0.00 9300 11.29 9.57
CIR CIRCOR International 0.00 346794 54.53 53.06
DSW DSW 0.00 -54.00% 213361 33.37 37.15
EVR Evercore Partners 0.00 -31.00% 221726 53.96 50.69
Flextronics International Ltd Com Stk 0.00 565200 11.31 0.00
HUN Huntsman Corporation 0.00 -56.00% 308216 22.07 21.77
IM Ingram Micro 0.00 184500 25.03 23.43
IBOC International Bancshares Corporation 0.00 17000 26.88 24.62
LRCX Lam Research Corporation 0.00 +162.00% 7100 81.41 78.20
MDCO Medicines Company 0.00 +50.00% 231940 28.61 27.02
MEI Methode Electronics 0.00 -12.00% 68735 27.45 44.40
MTX Minerals Technologies 0.00 +16.00% 258371 68.13 68.96
NP Neenah Paper 0.00 +15.00% 146723 58.96 59.20
ASGN On Assignment 0.00 +50.00% 289863 39.28 37.29
OSK Oshkosh Corporation 0.00 +64.00% 90400 42.38 46.24
PEI Pennsylvania R.E.I.T. 0.00 27600 21.29 21.82
POL PolyOne Corporation 0.00 +78.00% 212800 39.17 38.59
PRSP Prosperity Bancshares 0.00 +17.00% 241668 57.74 0.00
RS Reliance Steel & Aluminum 0.00 35 57.14 55.64
SIRO Sirona Dental Systems 0.00 21000 100.43 89.32
SPAR Spartan Motors 0.00 +56.00% 797538 4.58 4.77
HOT Starwood Hotels & Resorts Worldwide 0.00 69050 81.08 79.90
SWC Stillwater Mining Company 0.00 +6.00% 297056 11.59 13.10
SYNA Synaptics, Incorporated 0.00 +12.00% 179315 86.74 80.76
VRTU Virtusa Corporation 0.00 -10.00% 143236 51.40 38.54
ACC American Campus Communities 0.00 -59.00% 36092 37.70 40.71
Assured Guaranty 0.00 +2.00% 90253 23.99 0.00
AIRM Air Methods Corporation 0.00 +36.00% 313813 41.34 50.09
ALGN Align Technology 0.00 16542 62.69 57.05
ALTR Altera Corporation 0.00 7200 51.25 35.31
ATNI Atlantic Tele-Network 0.00 +18.00% 123384 69.08 64.40
ATO Atmos Energy Corporation 0.00 29500 51.29 51.93
ATU Actuant Corporation 0.00 -69.00% 145000 23.09 24.35
AYI Acuity Brands 0.00 -33.00% 45769 179.99 159.34
BBOX Black Box Corporation 0.00 -4.00% 451199 20.00 21.90
BCRX BioCryst Pharmaceuticals 0.00 +2.00% 113635 14.93 9.56
BHP BHP Billiton 0.00 68110 40.71 45.68
BRC Brady Corporation 0.00 89500 24.74 25.99
BRS Bristow 0.00 +17.00% 83579 53.30 58.24
CAAS China Automotive Systems 0.00 +271.00% 179438 8.42 6.68
CBD Companhia Brasileira de Distrib. 0.00 174290 23.67 30.87
CDR Cedar Shopping Centers 0.00 +3.00% 591276 6.40 7.15
CFNL Cardinal Financial Corporation 0.00 +17.00% 450829 21.79 19.05
CGNX Cognex Corporation 0.00 +76.00% 69079 48.10 46.41
CKP Checkpoint Systems 0.00 -12.00% 93600 10.18 10.80
CLI Mack-Cali Realty 0.00 +103.00% 17700 18.44 18.37
CMCO Columbus McKinnon 0.00 +17.00% 406190 25.00 24.39
CMG Chipotle Mexican Grill 0.00 +74.00% 7400 605.00 665.38
CNP CenterPoint Energy 0.00 +8.00% 147043 19.03 20.60
Copa Holdings Sa-class A 0.00 33253 82.58 0.00
CRZO Carrizo Oil & Gas 0.00 +30.00% 281157 49.24 46.90
CWEI Clayton Williams Energy 0.00 17000 65.76 44.13
CXO Concho Resources 0.00 -9.00% 30430 113.85 107.77
DCOM Dime Community Bancshares 0.00 261403 16.92 15.18
DEI Douglas Emmett 0.00 -31.00% 604090 26.94 27.61
DORM Dorman Products 0.00 80000 47.66 46.45
DRH DiamondRock Hospitality Company 0.00 -16.00% 940331 12.81 13.95
DTE DTE Energy Company 0.00 56200 74.64 78.53
EEP Enbridge Energy Partners 0.00 -18.00% 77300 33.33 36.35
ETE Energy Transfer Equity 0.00 -16.00% 282554 64.17 62.31
FARO FARO Technologies 0.00 +17.00% 232159 46.70 53.54
FFIC Flushing Financial Corporation 0.00 +17.00% 400877 21.01 19.46
FMC FMC Corporation 0.00 94050 52.55 60.36
Group Cgi Cad Cl A 0.00 +22.00% 27128 39.06 0.00
GIII G-III Apparel 0.00 +91.00% 213052 70.35 101.98
GME GameStop 0.00 3500 42.86 40.53
GPOR Gulfport Energy Corporation 0.00 37000 40.24 42.89
HME Home Properties 0.00 -26.00% 9700 73.09 65.07
HOS Hornbeck Offshore Services 0.00 27000 20.52 18.69
HRL Hormel Foods Corporation 0.00 3500 56.29 54.96
INFN Infinera 0.00 +202.00% 459102 20.98 18.11
IPGP IPG Photonics Corporation 0.00 41000 85.17 96.34
IPHS Innophos Holdings 0.00 -15.00% 101021 52.64 54.42
Ingersoll-rand Co Ltd-cl A 0.00 -51.00% 44402 67.44 0.00
JBL Jabil Circuit 0.00 191000 21.29 21.29
LG Laclede 0.00 12000 52.08 49.38
LHO LaSalle Hotel Properties 0.00 -6.00% 298090 35.46 38.02
LLL L-3 Communications Holdings 0.00 1800 113.33 125.86
LNT Alliant Energy Corporation 0.00 38000 57.71 60.35
LUV Southwest Airlines 0.00 +18.00% 32070 33.08 44.01
MET MetLife 0.00 253090 55.99 50.75
MGEE MGE Energy 0.00 9900 38.69 41.48
MIDD Middleby Corporation 0.00 26000 112.23 106.86
MKTX MarketAxess Holdings 0.00 NEW 23587 92.76 85.47
MOG.A Moog 0.00 -26.00% 42000 70.69 0.00
MPW Medical Properties Trust 0.00 NEW 37900 13.11 13.91
MTN Vail Resorts 0.00 +12.00% 41000 109.20 86.10
NDSN Nordson Corporation 0.00 80000 77.89 73.70
Oge Energy 0.00 -47.00% 321539 28.57 0.00
OHI Omega Healthcare Investors 0.00 +784.00% 304343 34.33 38.61
OII Oceaneering International 0.00 2900 46.55 51.70
OIS Oil States International 0.00 -87.00% 47000 37.23 41.99
PLXS Plexus 0.00 118302 43.88 39.16
POM Pepco Holdings 0.00 -11.00% 70400 26.95 26.90
QDEL Quidel Corporation 0.00 +17.00% 426240 22.95 25.06
Qiagen N.v. 0.00 NEW 16100 24.78 0.00
RDY Dr. Reddy's Laboratories 0.00 6977 55.32 55.15
RJF Raymond James Financial 0.00 -32.00% 391828 59.58 57.98
ROG Rogers Corporation 0.00 25000 66.16 77.62
RUSHA Rush Enterprises 0.00 -9.00% 115300 26.21 25.98
SCG SCANA Corporation 0.00 40900 50.66 52.58
SCSC ScanSource 0.00 99836 38.06 36.82
SJI South Jersey Industries 0.00 +135.00% 135965 24.73 52.59
SKX Skechers USA 0.00 -11.00% 23008 109.79 67.44
SMTC Semtech Corporation 0.00 +17.00% 451218 19.85 27.13
SPW SPX Corporation 0.00 2200 72.27 84.59
SSS Sovran Self Storage 0.00 +18.00% 134165 86.91 88.95
STR Questar Corporation 0.00 195700 20.91 22.73
TDY Teledyne Technologies Incorporated 0.00 -64.00% 5580 105.56 99.65
TEX Terex Corporation 0.00 144950 23.25 25.14
TTM Tata Motors 0.00 +144.00% 68449 34.47 46.30
TXT Textron 0.00 9800 44.59 42.62
UIL UIL Holdings Corporation 0.00 16000 45.81 48.97
VNDA Vanda Pharmaceuticals 0.00 +14.00% 814571 12.69 10.67
WST West Pharmaceutical Services 0.00 +5.00% 279325 58.08 53.95
WTFC Wintrust Financial Corporation 0.00 64900 53.37 46.92
Cimarex Energy 0.00 2200 110.45 0.00
AKRX Akorn 0.00 -68.00% 102713 43.66 47.03
ALXN Alexion Pharmaceuticals 0.00 +21.00% 91100 180.77 179.76
AMCC Applied Micro Circuits Corporation 0.00 +17.00% 1284882 6.75 5.35
ARMH ARM Holdings 0.00 230928 49.27 52.66
ASH Ashland 0.00 -9.00% 48000 121.90 123.50
Credi 0.00 +13.00% 29322 138.93 0.00
BBD Banco Bradesco SA 0.00 +5.00% 540613 9.16 10.81
BDC Belden 0.00 21000 81.24 85.06
BOOM Dynamic Materials Corporation 0.00 NEW 90000 11.00 15.04
BWA BorgWarner 0.00 -32.00% 322088 56.84 58.93
BWP Boardwalk Pipeline Partners 0.00 +23.00% 123000 14.52 16.18
CBI Chicago Bridge & Iron Company N.V. 0.00 900 50.00 46.73
CHU China Uni 0.00 -4.00% 436982 15.70 15.19
CIEN Ciena Corporation 0.00 NEW 59795 23.68 20.98
CNC Centene Corporation 0.00 NEW 1200 80.00 63.33
CPHD Cepheid 0.00 +17.00% 370228 61.15 55.12
CREE Cree 0.00 6100 26.07 38.59
CWT California Water Service 0.00 13000 22.85 24.04
Diana Shipping 0.00 +14.00% 571975 7.05 0.00
EGN Energen Corporation 0.00 +35.00% 18900 68.29 62.96
ETP Energy Transfer Partners 0.00 -22.00% 36100 52.19 54.95
FLS Flowserve Corporation 0.00 79900 52.66 57.90
GHL Greenhill & Co 0.00 +17.00% 141876 41.33 39.56
GHM Graham Corporation 0.00 +3.00% 134242 20.49 23.17
GWR Genesee & Wyoming 0.00 5020 100.00 102.48
ICA Empresas ICA SA 0.00 -2.00% 1185129 3.13 3.09
IDA IDA 0.00 14500 56.14 59.75
ING ING Groep N.V. 0.00 37499 16.59 14.08
ISIS ISIS Pharmaceuticals 0.00 -75.00% 45084 57.56 68.14
JAH Jarden Corporation 0.00 +39.00% 79367 51.75 50.93
KLAC KLA-Tencor Corporation 0.00 2000 56.00 60.32
LNG Cheniere Energy 0.00 -33.00% 36000 69.25 75.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 -2.00% 147962 14.66 0.00
Lululemon Athletica 0.00 2400 65.42 0.00
MDVN Medivation 0.00 1100 114.55 127.95
MGM MGM Resorts International. 0.00 357770 18.25 19.77
MYGN Myriad Genetics 0.00 180400 33.99 34.39
PAN AMERICAN SILVER CORP CAN 0.00 1100 8.18 0.00
PNRA Panera Bread Company 0.00 -19.00% 10966 174.81 157.74
SLAB Silicon Laboratories 0.00 NEW 76372 54.01 50.30
SNDK SanDisk Corporation 0.00 -93.00% 4700 58.30 84.20
Silver Standard Res 0.00 3800 6.32 0.00
SWKS Skyworks Solutions 0.00 2315 133.33 92.91
TYL Tyler Technologies 0.00 +4.00% 114783 129.38 116.22
UHT Universal Health Realty Income Trust 0.00 3200 46.56 50.23
UMC United Microelectronics 0.00 -34.00% 1763200 2.05 2.46
URBN Urban Outfitters 0.00 -59.00% 247560 35.00 44.81
UTHR United Therapeutics Corporation 0.00 +13.00% 22100 173.94 161.87
WAB Wabtec Corporation 0.00 +8.00% 71900 94.24 91.75
WMGI Wright Medical 0.00 +17.00% 55000 26.25 26.18
WOR Worthington Industries 0.00 +17.00% 389289 30.06 25.15
WTR Aqua America 0.00 43100 24.50 25.80
AAON AAON 0.00 +16.00% 492467 22.52 21.75
ABCO Advisory Board Company 0.00 NEW 2600 54.62 51.60
ADC Agree Realty Corporation 0.00 6100 29.18 31.80
Agni 0.00 601 28.29 0.00
AIT Applied Industrial Technologies 0.00 +6.00% 297007 39.65 42.65
ALE ALLETE 0.00 +28.00% 26500 46.38 52.24
ASBC Associated Banc- 0.00 +34.00% 569932 20.27 18.42
AWR American States Water Company 0.00 11600 37.41 38.80
BEBE bebe stores 0.00 +19.00% 1092855 2.00 3.44
BFS Saul Centers 0.00 4600 49.13 54.41
BUSE First Busey Corporation 0.00 177800 6.57 6.39
BWLD Buffalo Wild Wings 0.00 +19.00% 73951 156.68 184.67
CCO Clear Channel Outdoor Holdings 0.00 NEW 25000 10.12 9.46
CCU Compania Cervecerias Unidas S.A. 0.00 711070 21.18 18.05
CHCO City Holding Company 0.00 +18.00% 215921 49.25 45.02
CHD Church & Dwight 0.00 3800 81.05 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2900 79.66 0.00
CIB Bancolombia S.A. 0.00 117888 43.00 36.73
CNL Cleco Corporation 0.00 -20.00% 164564 53.85 54.09
CNMD CONMED Corporation 0.00 -7.00% 278882 58.27 50.24
CRY CryoLife 0.00 +3.00% 669308 11.28 10.56
EBF Ennis 0.00 179949 18.59 13.51
EGP EastGroup Properties 0.00 +13.00% 157794 56.23 58.23
ELS Equity Lifestyle Properties 0.00 -19.00% 188440 52.58 52.68
ESL Esterline Technologies Corporation 0.00 -34.00% 91971 95.35 107.67
FCF First Commonwealth Financial 0.00 83000 9.59 8.59
FFIV F5 Networks 0.00 -7.00% 22500 120.33 112.86
FMER FirstMerit Corporation 0.00 NEW 540620 20.83 18.86
FMS Fresenius Medical Care AG & Co. 0.00 200000 41.59 40.45
FUR Winthrop Realty Trust 0.00 7900 15.19 15.98
GNTX Gentex Corporation 0.00 +12.00% 139000 16.42 17.45
HALL Hallmark Financial Services 0.00 347326 11.38 11.05
HW Headwaters Incorporated 0.00 272285 18.22 16.03
IART Integra LifeSciences Holdings 0.00 35200 67.36 58.76
IMGN ImmunoGen 0.00 430000 14.38 7.55
IRET Investors Real Estate Trust 0.00 -18.00% 44660 7.12 7.17
KFRC Kforce 0.00 +17.00% 597336 22.87 22.23
Kinross Gold 0.00 404800 2.32 0.00
KSU Kansas City Southern 0.00 -30.00% 28510 91.43 113.81
LNDC Landec Corporation 0.00 317757 14.43 13.63
MDR McDermott International 0.00 60500 5.34 3.06
MKC McCormick & Company, Incorporated 0.00 3000 81.00 72.00
MMSI Merit Medical Systems 0.00 +17.00% 393057 21.54 19.04
NTT Nippon Telegraph & Telephone 0.00 31448 36.28 29.97
NVAX Novavax 0.00 +18.00% 182933 11.14 9.03
NWN Northwest Natural Gas 0.00 8000 42.12 44.77
O Realty Income 0.00 +60.00% 72436 44.39 49.45
OFC Corporate Office Properties Trust 0.00 -7.00% 26848 23.48 28.77
PEBO Peoples Ban 0.00 3600 23.33 23.94
PNY Piedmont Natural Gas Company 0.00 -23.00% 17700 35.31 35.08
PSB PS Business Parks 0.00 -13.00% 152256 72.15 77.40
PVTB PrivateBan 0.00 +53.00% 162279 39.82 34.87
ROK Rockwell Automation 0.00 -25.00% 9700 124.56 110.21
RSTI Rofin-Sinar Technologies 0.00 -33.00% 134854 27.60 23.57
SJW SJW 0.00 4200 30.71 31.82
SKT Tanger Factory Outlet Centers 0.00 -55.00% 19983 31.67 34.92
SSL Sasol 0.00 -6.00% 411824 37.06 32.61
STJ St. Jude Medical 0.00 -23.00% 79180 73.07 66.17
Sunopta 0.00 +10.00% 157990 10.73 0.00
TDG TransDigm Group Incorporated 0.00 1100 224.55 214.68
TRST TrustCo Bank Corp NY 0.00 400000 7.03 6.62
UBA Urstadt Biddle Properties 0.00 -18.00% 10400 18.65 22.00
VMW VMware 0.00 -21.00% 7280 85.88 81.59
WIRE Encore Wire Corporation 0.00 -12.00% 72497 44.29 33.54
WLK Westlake Chemical Corporation 0.00 500 68.00 66.20
WTS Watts Water Technologies 0.00 -4.00% 101031 51.85 52.83
ZEUS Olympic Steel 0.00 -53.00% 74216 17.44 14.00
ACOR Acorda Therapeutics 0.00 +17.00% 360232 33.33 35.18
AME AMETEK 0.00 194875 54.78 51.35
ATRO Astronics Corporation 0.00 -35.00% 19196 70.90 70.28
AXE Anixter International 0.00 +18.00% 131517 65.15 75.63
DYAX Dyax 0.00 -38.00% 400000 26.50 16.58
ENI Enersis S.A. 0.00 -6.00% 282369 15.83 15.66
GHDX Genomic Health 0.00 +46.00% 55000 27.78 32.05
IHS IHS 0.00 +360.00% 13800 128.61 111.86
Imax Corp Cad 0.00 -6.00% 119806 40.27 0.00
MMP Magellan Midstream Partners 0.00 +7.00% 312568 73.38 78.66
MNTA Momenta Pharmaceuticals 0.00 135000 22.81 14.37
NTGR NetGear 0.00 -14.00% 198414 30.02 32.78
SCCO Southern Copper Corporation 0.00 NEW 8400 29.40 28.06
PNM PNM Resources 0.00 23000 24.61 27.18
SASR Sandy Spring Ban 0.00 85000 27.98 25.56
UNFI United Natural Foods 0.00 41000 63.68 73.98
WGOV Woodward Governor Company 0.00 70500 54.99 0.00
ABAX Abaxis 0.00 +54.00% 17000 51.47 62.02
ATI Allegheny Technologies Incorporated 0.00 115000 30.20 31.49
CALD Callidus Software 0.00 +17.00% 612423 15.58 13.26
CAM Cameron International Corporation 0.00 +3277.00% 151965 52.37 44.71
EXLS ExlService Holdings 0.00 +51.00% 327683 34.58 34.47
HLS HEALTHSOUTH 0.00 31000 46.06 41.95
HOFT Hooker Furniture Corporation 0.00 143694 25.11 18.07
LTC LTC Properties 0.00 -9.00% 5375 41.70 42.07
PCH Potlatch Corporation 0.00 48903 35.31 38.28
SHO Sunstone Hotel Investors 0.00 -64.00% 51018 15.01 16.17
WRES Warren Resources 0.00 403457 0.46 1.23
BAK Braskem SA 0.00 1946835 8.66 7.57
BCO Brink's Company 0.00 -24.00% 472294 29.43 26.68
BMR BioMed Realty Trust 0.00 -28.00% 34800 19.34 21.27
DXCM Dex 0.00 -46.00% 156133 79.98 58.66
GTY Getty Realty 0.00 4600 16.30 17.12
HCP HCP 0.00 -5.00% 106500 36.48 40.24
KMGB KMG Chemicals 0.00 -20.00% 176492 25.44 0.00
KWR Quaker Chemical Corporation 0.00 +17.00% 115207 88.84 80.60
SNH Senior Housing Properties Trust 0.00 -22.00% 43500 17.54 21.25
SPN Superior Energy Services 0.00 351750 21.04 20.72
TCO Taubman Centers 0.00 -23.00% 242047 69.50 77.44
ARE Alexandria Real Estate Equities 0.00 -34.00% 56030 87.47 94.19
ALNY Alnylam Pharmaceuticals 0.00 -23.00% 15284 119.86 111.05
DEL Deltic Timber Corporation 0.00 57516 67.63 64.16
FRT Federal Realty Inv. Trust 0.00 +40.00% 171798 128.09 138.45
NHI National Health Investors 0.00 +62.00% 5200 62.31 67.79
POZN POZEN 0.00 +71.00% 150000 10.31 7.18
YPF YPF SA 0.00 -20.00% 743800 27.43 26.01
CAMP CalAmp 0.00 49000 18.27 18.83
CRS Carpenter Technology Corporation 0.00 72000 38.68 38.02
OKSB Southwest Ban 0.00 25300 18.62 16.88
AINV Apollo Investment 0.00 -79.00% 40000 7.08 7.73
EQT EQT Corporation 0.00 -14.00% 93111 81.34 75.80
PLUS ePlus 0.00 NEW 7400 76.62 83.32
FAF First American Financial 0.00 NEW 23900 37.20 33.39
Gran Tierra Energy 0.00 134900 2.98 0.00
HEI.A HEICO Corporation 0.00 +60.00% 120000 50.77 0.00
IPI Intrepid Potash 0.00 +5.00% 382400 11.94 11.98
KW Kennedy-Wilson Holdings 0.00 +2.00% 121993 24.59 25.70
MYRG MYR 0.00 +30.00% 269905 30.96 25.98
MD Mednax 0.00 +134.00% 119200 74.11 70.95
NNN National Retail Properties 0.00 +11.00% 515405 35.01 39.10
PGTI PGT 0.00 85000 14.51 10.76
RYN Rayonier 0.00 -36.00% 8450 25.56 27.05
Teck Resources Ltd cl b 0.00 9000 9.89 0.00
TW Towers Watson & Co 0.00 2821 142.86 127.85
ECOL US Ecology 0.00 +7.00% 133473 48.72 49.93
Hollysys Automation Technolo shs 0.00 679100 24.03 0.00
Nabors Industries Ltd shs 0.00 8100 14.44 0.00
SNI Scripps Networks Interactive 0.00 1200 65.00 71.97
Suncor Energy 0.00 +2.00% 11866 27.56 0.00
Westport Innovations 0.00 -70.00% 29700 4.75 0.00
Manulife Finl 0.00 +128657.00% 383698 18.59 0.00
ACM AECOM Technology Corporation 0.00 -8.00% 63963 33.08 29.32
AIG American International 0.00 +8.00% 87071 61.81 54.59
BLL Ball Corporation 0.00 5400 70.19 69.72
CBL CBL & Associates Properties 0.00 374569 16.20 18.82
CBOE CBOE Holdings 0.00 328248 57.22 60.15
Danaher Corp Del debt 0.00 475000 2.48 0.00
FBR Fibria Celulose S.A. 0.00 -48.00% 756923 13.61 12.43
IWS iShares Russell Midcap Value Index 0.00 1250 73.60 73.47
Laboratory Corp Amer Hldgs debt 0.00 1000000 1.63 0.00
LRY Liberty Property Trust 0.00 -59.00% 34575 32.42 0.00
Mellanox Technologies 0.00 +27.00% 68817 48.59 0.00
OKE ONEOK 0.00 +6.00% 70380 39.49 46.35
PNW Pinnacle West Capital Corporation 0.00 39000 56.90 61.71
REG Regency Centers Corporation 0.00 -37.00% 362885 58.98 63.99
RRTS Roadrunner Transportation Services Hold. 0.00 +17.00% 239643 25.80 25.21
XLF Financial Select Sector SPDR 0.00 +14.00% 119800 24.39 23.97
SFLY Shutterfly 0.00 +18.00% 218127 47.81 47.25
Signet Jewelers 0.00 -14.00% 32200 128.23 0.00
Transalta 0.00 8800 7.73 0.00
VALE.P Vale 0.00 +23.00% 565508 5.05 0.00
VEA Vanguard Europe Pacific ETF 0.00 -14.00% 299000 39.65 39.04
VG Vonage Holdings 0.00 -8.00% 1391917 4.91 4.53
WRI Weingarten Realty Investors 0.00 +10.00% 33500 32.70 34.62
Yamana Gold 0.00 -40.00% 30466 2.99 0.00
AGNC American Capital Agency 0.00 8800 18.41 20.97
CATM Cardtronics 0.00 130000 37.05 35.46
DGI DigitalGlobe 0.00 -10.00% 85801 27.79 34.83
DG Dollar General 0.00 -3.00% 59800 77.73 71.52
EQY Equity One 0.00 +1981.00% 273145 23.34 25.87
PODD Insulet Corporation 0.00 +2.00% 127737 30.99 32.59
NCMI National CineMedia 0.00 +17.00% 429320 15.96 14.81
RAX Rackspace Hosting 0.00 7300 37.12 51.20
Sensata Technologies Hldg Bv 0.00 1000 53.00 0.00
UIS Unisys Corporation 0.00 138287 19.99 22.80
IRC Inland Real Estate Corporation 0.00 147600 9.42 10.25
MDSO Medidata Solutions 0.00 +64.00% 41000 54.32 45.11
SPPI Spectrum Pharmaceuticals 0.00 +17.00% 822113 6.84 6.09
IYR iShares Dow Jones US Real Estate 0.00 NEW 6600 71.36 76.66
CFX Colfax Corporation 0.00 10000 46.20 48.78
CPT Camden Property Trust 0.00 +12.00% 28486 74.32 74.92
CLDX Celldex Therapeutics 0.00 +24.00% 55700 25.22 29.43
Garmin 0.00 4700 43.83 0.00
RSX Market Vector Russia ETF Trust 0.00 NEW 71805 18.29 16.31
CTCT Constant Contact 0.00 -67.00% 24059 28.76 37.88
SIFY Sify Technologies 0.00 91200 1.50 1.34
TDSC 3D Systems Corporation 0.00 NEW 90000 19.52 0.00
CSII Cardiovascular Systems 0.00 +54.00% 34790 26.44 35.43
IRWD Ironwood Pharmaceuticals 0.00 60499 12.07 15.36
ALX Alexander's 0.00 700 410.00 417.49
CAP CAI International 0.00 53000 20.58 23.43
DFT DuPont Fabros Technology 0.00 +16.00% 334950 29.44 31.04
EXPR Express 0.00 +28.00% 729508 18.11 15.47
GNRC Generac Holdings 0.00 +17.00% 173956 39.75 48.90
SAAS inContact, Inc . 0.00 +25.00% 1147917 9.87 10.82
LKFN Lakeland Financial Corporation 0.00 80000 43.38 39.42
N NetSuite 0.00 39000 91.74 91.16
TSLA Tesla Motors 0.00 41900 268.27 194.42
Avago Technologies 0.00 -41.00% 147618 132.93 0.00
ACHN Achillion Pharmaceuticals 0.00 +2.00% 85829 8.85 11.17
HTWR HeartWare International 0.00 +2.00% 40354 72.68 85.05
Xl Group Plc shs 0.00 57300 37.20 0.00
Cobalt Intl Energy 0.00 5100 9.80 0.00
AKR Acadia Realty Trust 0.00 +111.00% 26700 29.11 33.16
Nxp Semiconductors N V 0.00 +23.00% 226175 98.20 0.00
ROIC Retail Opportunity Investments 0.00 +97.00% 9300 15.59 17.05
VRNT Verint Systems 0.00 -12.00% 69772 60.74 57.84
Resmed 0.00 NEW 400 57.50 0.00
ENV Envestnet 0.00 -4.00% 32560 40.42 51.78
QEP QEP Resources 0.00 -49.00% 4780 18.41 20.60
HPP Hudson Pacific Properties 0.00 +39.00% 713890 28.41 30.76
QLIK Qlik Technologies 0.00 NEW 187353 34.96 31.00
TUR iShares MSCI Turkey Index Fund 0.00 +18.00% 477600 45.14 44.37
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 NEW 37400 38.13 38.74
HNRG Hallador Energy 0.00 +38.00% 374549 8.34 12.58
CHTR Charter Communications 0.00 -11.00% 2900 171.67 181.25
KNDI Kandi Technolgies 0.00 NEW 13800 9.06 13.52
SPECTRUM BRANDS Hldgs 0.00 NEW 5800 102.07 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 -39.00% 99762 4.96 5.41
Allied World Assurance 0.00 30000 43.23 0.00
CCG Campus Crest Communities 0.00 20700 5.56 7.72
COBZ CoBiz Financial 0.00 NEW 328544 13.07 11.52
Coca-cola Enterprises 0.00 8900 43.48 0.00
Embraer S A 0.00 +39.00% 7404 30.25 0.00
FPO First Potomac Realty Trust 0.00 -16.00% 17375 10.23 11.30
IPHI Inphi Corporation 0.00 NEW 86873 22.86 17.13
SBRA Sabra Health Care REIT 0.00 +110.00% 14303 25.56 30.80
Hldgs 0.00 +13.00% 217500 52.97 0.00
Industries N shs - a - 0.00 -42.00% 165791 103.51 0.00
GM General Motors Company 0.00 -54.00% 73434 33.32 37.89
Kemet Corporation Cmn 0.00 270000 2.88 0.00
FLT FleetCor Technologies 0.00 700 155.71 149.57
ABCB Ameris Ban 0.00 16400 25.30 25.60
Anacor Pharmaceuticals In 0.00 -3.00% 40853 77.42 0.00
BMTC Bryn Mawr Bank 0.00 +16.00% 106551 30.16 29.40
CLDT Chatham Lodging Trust 0.00 -30.00% 10900 26.51 28.75
Chesapeake Lodging Trust sh ben int 0.00 +11.00% 16600 30.48 0.00
ELGX Endologix 0.00 +21.00% 116196 15.34 15.20
EXL Excel Trust 0.00 7400 15.81 13.52
FNGN Financial Engines 0.00 +15.00% 29239 42.48 43.42
First Republic Bank/san F 0.00 1100 62.73 0.00
TFM Fresh Market 0.00 +22.00% 141000 32.14 39.78
GOV Government Properties Income Trust 0.00 19600 18.57 22.14
KEYW KEYW Holding 0.00 -87.00% 95776 9.32 7.37
Ligand Pharmaceuticals In 0.00 -5.00% 218044 100.90 0.00
MXL MaxLinear 0.00 NEW 232136 12.10 8.16
O'reilly Automotive 0.00 2900 225.86 0.00
PKY Parkway Properties 0.00 -27.00% 48692 17.44 16.67
PDM Piedmont Office Realty Trust 0.00 38300 17.60 17.72
SPSC SPS Commerce 0.00 48455 65.79 66.00
Ss&c Technologies Holding 0.00 -25.00% 152559 62.50 0.00
SUI Sun Communities 0.00 -63.00% 14200 61.83 66.79
Team Health Holdings 0.00 NEW 137533 65.33 0.00
TRNO Terreno Realty Corporation 0.00 -30.00% 59697 19.70 22.02
UNIS Unilife US 0.00 NEW 2500 2.00 3.61
VVC Vectren Corporation 0.00 24000 38.50 42.70
Xerium Technologies 0.00 77500 18.21 0.00
MSI Motorola Solutions 0.00 3558 0.00 65.32
Teva Pharm Finance Llc Cvt cv bnd 0.00 -8.00% 1605000 1.40 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 1250 109.60 110.08
PCY PowerShares Emerging Markets Sovere 0.00 NEW 7500 27.73 28.05
Health Care Reit Inc note 3.000%12/0 0.00 750000 1.29 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.00 15700 145.03 0.00
HYD Market Vectors High Yield Muni. Ind 0.00 -33.00% 52800 29.91 30.80
Airtran Hldgs Inc note 5.250%11/0 0.00 -30.00% 280000 2.42 0.00
DANG E Commerce China Dangdang 0.00 +15.00% 1135836 8.99 8.67
Mylan Inc note 3.750% 9/1 0.00 -17.00% 890000 5.08 0.00
ESSX Essex Rental 0.00 -64.00% 135300 0.82 0.69
Penn West Energy Trust 0.00 23000 1.74 0.00
SQI SciQuest 0.00 +17.00% 560431 14.81 16.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 -13.00% 5170000 1.52 0.00
RNET RigNet 0.00 +17.00% 234123 30.57 27.27
Semgroup Corp cl a 0.00 +26.00% 14500 79.45 0.00
Pembina Pipeline 0.00 840 32.14 0.00
CPG Crescent Point Energy Trust 0.00 900 20.00 22.35
SWFT Swift Transportation Company 0.00 +8.00% 392020 22.67 27.91
ASNA Ascena Retail 0.00 244000 16.66 13.55
Telus Ord 0.00 +18285.00% 128700 34.44 0.00
Resmed Inc Cmn Stock cmn 0.00 NEW 241184 57.95 0.00
Huntington Ingalls Inds 0.00 5 200.00 0.00
Te Connectivity Ltd for 0.00 9250 64.32 0.00
American Assets Trust Inc reit 0.00 +162.00% 4200 39.29 0.00
Bankunited 0.00 107800 35.93 0.00
HCA HOLDINGS 0.00 -7.00% 113559 90.72 0.00
Old Republic Intl Corp note 0.00 1260000 1.18 0.00
Nielsen Holdings Nv 0.00 -50.00% 185005 44.77 0.00
Interxion Holding N.v shs 0.00 -27.00% 212373 27.65 0.00
Fairpoint Communications 0.00 13100 18.24 0.00
Citi 0.00 -62.00% 293768 55.24 0.00
Mosaic 0.00 11400 46.84 0.00
Aurico Gold 0.00 53946 2.84 0.00
Freescale Semiconductor Holdin 0.00 NEW 3000 40.00 0.00
Linkedin 0.00 +25.00% 53450 206.62 0.00
Rlj Lodging Trust 0.00 +9.00% 787455 29.78 0.00
Rpx 0.00 +652.00% 255793 16.90 0.00
Stag Industrial 0.00 133663 20.00 0.00
United Cmnty Bks Ga Cap Stk 0.00 NEW 22500 20.89 0.00
Amc Networks Inc Cl A 0.00 65200 81.86 0.00
Hollyfrontier 0.00 4700 42.77 0.00
Marathon Petroleum 0.00 +99.00% 417974 52.31 0.00
Boingo Wireless 0.00 135000 8.26 0.00
Bankrate 0.00 200000 10.49 0.00
Pvh Corporation 0.00 -31.00% 8100 115.13 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 +32.00% 2000000 1.54 0.00
Ralph Lauren 0.00 -78.00% 1200 132.50 0.00
Ddr Corp stock 0.00 -41.00% 1048951 15.46 0.00
Cbre Group Inc Cl A 0.00 7600 36.97 0.00
Student Transn 0.00 +23.00% 100 0.00 0.00
Alkermes 0.00 -58.00% 116627 64.34 0.00
Cubesmart 0.00 +3239.00% 734633 23.16 0.00
Gilead Sciences conv 0.00 -7.00% 1025000 5.16 0.00
Fortune Brands 0.00 NEW 1600 45.62 0.00
Xpo Logistics Inc equity 0.00 -7.00% 277206 45.18 0.00
Level 3 Communications 0.00 +50.00% 127293 52.67 0.00
American Realty Capital Prop 0.00 -98.00% 8525 8.09 0.00
Aegion 0.00 101900 18.94 0.00
Xylem 0.00 4800 37.08 0.00
Expedia 0.00 550 109.09 0.00
Bbcn Ban 0.00 +17.00% 590873 14.79 0.00
Sunpower 0.00 +2.00% 69410 28.41 0.00
Acadia Healthcare 0.00 -12.00% 56635 78.33 0.00
Lumos Networks 0.00 NEW 65332 14.79 0.00
Delphi Automotive Plc shs 0.00 +3.00% 245348 85.09 0.00
Michael Kors Holdings Ltd shs 0.00 5000 42.00 0.00
Wpx Energy 0.00 0 0.00 0.00
Jazz Pharmaceuticals 0.00 2600 176.15 0.00
United Fire & Casualty 0.00 -6.00% 196801 32.76 0.00
XOMA CORP Common equity shares 0.00 NEW 404200 3.88 0.00
Aon 0.00 +10.00% 90861 99.67 0.00
Guidewire Software 0.00 +17.00% 214011 52.93 0.00
Home Loan Servicing Solution ord 0.00 35400 0.68 0.00
Avg Technologies shs 0.00 209200 27.21 0.00
Demandware 0.00 +10.00% 60388 71.07 0.00
SELECT INCOME REIT COM SH BEN int 0.00 19400 20.62 0.00
Vantiv Inc Cl A 0.00 4600 38.26 0.00
Phillips 66 0.00 12584 88.24 0.00
Retail Properties Of America 0.00 +1319.00% 576452 13.94 0.00
Rowan Companies 0.00 99900 21.11 0.00
Caesar Stone Sdot Yam 0.00 -13.00% 31443 68.54 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +7.00% 315300 22.25 0.00
Pdc Energy 0.00 +16.00% 56900 53.64 0.00
Ensco Plc Shs Class A 0.00 6355 18.18 0.00
Fiesta Restaurant 0.00 +271.00% 148430 50.00 0.00
Everbank Finl 0.00 NEW 84700 19.65 0.00
Proofpoint 0.00 -2.00% 195152 63.67 0.00
Lam Research Corp note 0.500% 5/1 0.00 1000000 1.33 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 -10.00% 2160000 2.38 0.00
Wageworks 0.00 +28.00% 256459 40.45 0.00
Carlyle Group L P 0.00 -22.00% 80150 28.15 0.00
Audience 0.00 NEW 151099 4.89 0.00
Mrc Global Inc cmn 0.00 110000 15.44 0.00
Pioneer Energy Services 0.00 +178.00% 567252 6.34 0.00
Servicenow 0.00 +75.00% 94450 74.31 0.00
Tesaro 0.00 +52.00% 201022 58.79 0.00
Puma Biotechnology Inc Common Stock 0.00 -95.00% 400 117.50 0.00
United Technol conv prf 0.00 52715 57.31 0.00
Ares Capital Corp 5.75 16 convert 0.00 3000000 1.02 0.00
Sarepta Therapeutics 0.00 +87.00% 90000 30.43 0.00
Fidelity National Finance conv 0.00 785000 2.05 0.00
Directv 0.00 10081 92.75 0.00
Gentherm 0.00 -9.00% 22268 54.92 0.00
Adt 0.00 2598 27.40 0.00
Libertyinteractivecorp lbtventcoma 0.00 26581 39.28 0.00
Bloomin Brands 0.00 213100 21.35 0.00
Del Friscos Restaurant 0.00 +18.00% 536472 18.63 0.00
Wp Carey 0.00 +19.00% 20400 58.92 0.00
Palo Alto Networks 0.00 -20.00% 11500 174.70 0.00
Lan Airlines Sa- Adr stock 0.00 +42.00% 303603 7.04 0.00
Tenet Healthcare Corporation stock 0.00 160000 57.88 0.00
Nextera Energy Inc unit 0.00 -21.00% 28800 61.70 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.00 NEW 725000 1.06 0.00
Wright Express 0.00 20344 113.99 0.00
Ryman Hospitality Pptys 0.00 +23.00% 11900 53.11 0.00
Linn 0.00 NEW 50000 9.46 0.00
Epr Properties 0.00 +15.00% 218854 54.78 0.00
Asml Holding N.v. 0.00 -28.00% 21900 104.11 0.00
Eaton 0.00 -57.00% 106488 67.49 0.00
Ambarella Inc shs 0.00 -94.00% 12814 102.70 0.00
Workday Inc cl a 0.00 40100 76.38 0.00
Restoration Hardware Hldgs I 0.00 20170 97.62 0.00
Fleetmatics 0.00 -48.00% 47164 46.84 0.00
Realogy Hldgs 0.00 1200 46.67 0.00
Diamondback Energy 0.00 -10.00% 135664 75.38 0.00
Whitewave Foods 0.00 NEW 1800 48.89 0.00
Silver Bay Rlty Tr 0.00 6900 16.23 0.00
Intercept Pharmaceuticals In 0.00 +8.00% 20850 241.39 0.00
Liberty Media 0.00 1315 35.74 0.00
Regulus Therapeutics 0.00 +32.00% 110413 10.96 0.00
Wheeler Real Estate Investme 0.00 556999 2.03 0.00
Axiall 0.00 +17.00% 248980 36.05 0.00
Boise Cascade 0.00 +11.00% 312540 36.68 0.00
Priceline.com debt 1.000% 3/1 0.00 2075000 1.33 0.00
Zoetis Inc Cl A 0.00 14700 48.23 0.00
Norwegian Cruise Line Hldgs shs 0.00 5200 55.96 0.00
Arris 0.00 137500 30.60 0.00
Metropcs Communications 0.00 6200 38.71 0.00
Tetraphase Pharmaceuticals 0.00 +36.00% 43778 47.44 0.00
Cst Brands 0.00 +2.00% 57827 39.06 0.00
Epizyme 0.00 20000 24.00 0.00
Liberty Global Inc C 0.00 6257 50.66 0.00
Liberty Global Inc Com Ser A 0.00 3039 53.97 0.00
Fossil 0.00 +91.00% 57000 69.37 0.00
Sunedison 0.00 -9.00% 659125 29.91 0.00
Hannon Armstrong stock 0.00 NEW 79445 20.05 0.00
Blackstone Mtg Tr 0.00 NEW 150600 27.82 0.00
Chambers Str Pptys 0.00 -21.00% 64600 7.96 0.00
Twenty-first Century Fox 0.00 +412.00% 41 24.39 0.00
Qiwi 0.00 397984 28.05 0.00
Mallinckrodt Pub 0.00 4652 117.86 0.00
News 0.00 -60.00% 804875 14.59 0.00
Sprint 0.00 10382 4.53 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 79000 41.20 0.00
Hd Supply 0.00 -39.00% 232691 35.18 0.00
American Residential Pptys I 0.00 854168 18.50 0.00
Textura 0.00 +230.00% 100000 27.83 0.00
Dominion Res Inc Va unit 04/01/2013 0.00 20000 53.60 0.00
Orange Sa 0.00 -99.00% 162 12.35 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.00 67000 53.84 0.00
Portola Pharmaceuticals 0.00 67812 45.55 0.00
Intelsat Sa 0.00 +15.00% 1424816 9.92 0.00
First Nbc Bank Holding 0.00 +17.00% 260549 36.00 0.00
Marketo 0.00 -32.00% 55400 28.07 0.00
Receptos 0.00 NEW 8000 190.00 0.00
Spirit Realty reit 0.00 -87.00% 206071 9.67 0.00
Gogo 0.00 104030 21.43 0.00
Ptc Therapeutics I 0.00 +9.00% 39668 48.12 0.00
Janus Capital conv 0.00 400000 1.61 0.00
Inversiones Aguas Metropolitanas Sa 0.00 NEW 29567 30.37 0.00
Masonite International 0.00 +2.00% 66265 70.11 0.00
Cvent 0.00 NEW 5718 25.71 0.00
Dean Foods Company 0.00 283600 16.17 0.00
Diamond Resorts International 0.00 168193 31.55 0.00
Premier 0.00 +12.00% 91000 38.47 0.00
Intrexon 0.00 NEW 4000 48.75 0.00
Jones Energy Inc A 0.00 802043 9.05 0.00
Physicians Realty Trust 0.00 +4800.00% 4900 15.31 0.00
Franks Intl N V 0.00 113000 18.84 0.00
Agios Pharmaceuticals 0.00 +23.00% 27195 111.12 0.00
Foundation Medicine 0.00 -83.00% 10088 33.80 0.00
Web Com Group Inc note 1.000% 8/1 0.00 750000 0.99 0.00
American Homes 4 Rent-a reit 0.00 -23.00% 21100 16.02 0.00
Rexford Industrial Realty Inc reit 0.00 -27.00% 18300 14.59 0.00
Envision Healthcare Hlds 0.00 -12.00% 103499 39.50 0.00
Sterling Bancorp/de 0.00 +17.00% 898912 14.70 0.00
Ambev Sa- 0.00 401600 6.10 0.00
Clubcorp Hldgs 0.00 NEW 75766 23.88 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 6250 20.16 0.00
Sirius Xm Holdings 0.00 12800 3.75 0.00
Hilton Worlwide Hldgs 0.00 -27.00% 566493 27.55 0.00
American Airls 0.00 -8.00% 272515 39.94 0.00
Columbia Ppty Tr 0.00 -8.00% 31200 24.55 0.00
Empire St Rlty Tr Inc cl a 0.00 +388.00% 152423 17.08 0.00
Veeva Sys Inc cl a 0.00 +10.00% 154054 28.03 0.00
58 Com Inc spon adr rep a 0.00 NEW 18300 64.04 0.00
Gaming & Leisure Pptys 0.00 NEW 15500 36.65 0.00
Twitter 0.00 -93.00% 7300 36.16 0.00
Antero Res 0.00 1600 34.38 0.00
Zulily Inc cl a 0.00 NEW 53252 13.03 0.00
Ashford Hospitality Prime In 0.00 14060 15.01 0.00
Nimble Storage 0.00 +21.00% 59264 28.06 0.00
Perrigo Company 0.00 -99.00% 4744 184.66 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 +84.00% 437682 42.85 0.00
Brixmor Prty 0.00 +34.00% 47900 23.13 0.00
Qts Realty Trust Inc stock 0.00 NEW 4800 36.46 0.00
Wellpoint Inc Note cb 0.00 3160000 2.19 0.00
Stanley Black & Decker Inc Uni pfd 0.00 7500 118.27 0.00
Fidelity + Guaranty Life 0.00 +17.00% 389336 23.63 0.00
Rpm International Inc convertible cor 0.00 -21.00% 990000 1.16 0.00
Aerie Pharmaceuticals 0.00 41433 17.64 0.00
Ldr Hldg 0.00 +61.00% 68302 43.25 0.00
Popeyes Kitchen 0.00 +17.00% 241766 59.99 0.00
Relypsa 0.00 +27.00% 44728 33.09 0.00
Amc Entmt Hldgs Inc Cl A 0.00 70023 30.68 0.00
Micron Technology Inc conv 0.00 NEW 1000000 0.91 0.00
Xencor 0.00 55000 21.96 0.00
Retrophin 0.00 NEW 210803 33.15 0.00
Kate Spade & Co 0.00 -23.00% 69960 21.54 0.00
Q2 Holdings 0.00 NEW 134244 28.25 0.00
Rsp Permian 0.00 +30.00% 431391 28.11 0.00
Trinet 0.00 -27.00% 85254 25.35 0.00
Ultragenyx Pharmaceutical 0.00 +97.00% 57337 102.39 0.00
Rice Energy 0.00 65 15.38 0.00
Starwood Waypoint Residential Trust 0.00 NEW 5200 23.85 0.00
Endo International 0.00 +2432.00% 70907 79.65 0.00
Keurig Green Mtn 0.00 3400 76.76 0.00
Amber Road 0.00 158533 7.02 0.00
Continental Bldg Prods 0.00 +17.00% 556008 21.19 0.00
Malibu Boats 0.00 NEW 258112 20.09 0.00
Platform Specialty Prods Cor 0.00 -5.00% 176489 25.58 0.00
Molina Healthcare Inc. conv 0.00 670000 1.77 0.00
Lands' End 0.00 150 26.67 0.00
Pentair cs 0.00 +32.00% 55823 68.74 0.00
Now 0.00 -69.00% 2921 0.00 0.00
Navient Corporation equity 0.00 10500 18.19 0.00
New York Reit 0.00 +25.00% 31100 9.94 0.00
Weatherford Intl Plc ord shs 0.00 -3.00% 333868 12.28 0.00
Rayonier Advanced Matls 0.00 883 15.86 0.00
Time 0.00 +1802.00% 175172 23.01 0.00
Ally Financial 0.00 10500 22.48 0.00
Grubhub 0.00 +6.00% 331635 34.07 0.00
Parsley Energy Inc-class A 0.00 +17.00% 210950 17.42 0.00
Xcerra 0.00 70300 7.57 0.00
Fnf 0.00 4695 37.06 0.00
Jd 0.00 NEW 104400 34.10 0.00
Memorial Resource Development 0.00 95300 18.97 0.00
Geo Group Inc/the reit 0.00 NEW 49632 34.15 0.00
Theravance Biopharma 0.00 50000 13.02 0.00
Abengoa Yield 0.00 +107.00% 62171 31.32 0.00
Gopro 0.00 -40.00% 62522 52.72 0.00
Zafgen 0.00 NEW 70000 34.63 0.00
Sunedison Semiconductor 0.00 +222.00% 70477 17.27 0.00
Ares Management Lp m 0.00 25900 18.49 0.00
Spirit Rlty Cap Inc New Note cb 0.00 +29.00% 7645000 0.93 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 2500000 1.12 0.00
Performance Sports 0.00 +51.00% 73952 18.00 0.00
Adeptus Health Inc-class A 0.00 NEW 15927 95.00 0.00
Seventy Seven Energy 0.00 900 4.44 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 1564 15.35 0.00
Liberty Media Corp Del Com Ser C 0.00 2630 35.74 0.00
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.00 63600 0.11 0.00
Servicemaster Global 0.00 NEW 8500 36.12 0.00
Kite Rlty Group Tr 0.00 -43.00% 472094 24.47 0.00
Macquarie Infrastructure conv 0.00 1000000 1.18 0.00
Paragon Offshore Plc equity 0.00 -31.00% 78333 1.09 0.00
Lo 0.00 NEW 10300 20.68 0.00
Mobileye N.v. 0.00 +12.00% 81500 53.17 0.00
Cdk Global Inc equities 0.00 +72.00% 3333 54.01 0.00
Catalent 0.00 NEW 350552 29.33 0.00
Citizens Financial 0.00 NEW 7700 27.27 0.00
Liberty Tripadvisor Hldgs 0.00 +25.00% 371225 32.22 0.00
Otonomy 0.00 +41.00% 43079 22.98 0.00
Eqc 7 1/4 12/31/49 stock 0.00 NEW 5900 25.59 0.00
Advanced Drain Sys Inc Del 0.00 +137.00% 93998 29.33 0.00
Intersect Ent 0.00 +50.00% 52727 28.64 0.00
Ryerson Tull 0.00 1587784 9.10 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.00 70000 12.53 0.00
Halyard Health 0.00 +8609.00% 95287 40.50 0.00
Keysight Technologies 0.00 107426 31.19 0.00
Terrapin 3 Acquisition 0.00 NEW 1211563 10.35 0.00
Crossamerica Partners 0.00 31200 28.27 0.00
Tyco International 0.00 -8.00% 364485 38.47 0.00
California Resources 0.00 7400 6.08 0.00
Klx Inc Com $0.01 0.00 +126.00% 165063 44.13 0.00
Remy Intl Inc Hldg 0.00 279 21.51 0.00
Liberty Broadband Cl C 0.00 855 51.46 0.00
New Senior Inv Grp 0.00 NEW 8500 13.41 0.00
Liberty Broadband Corporation 0.00 328 51.83 0.00
Boot Barn Hldgs 0.00 +224.00% 346532 32.00 0.00
Hubspot 0.00 +15.00% 72716 49.58 0.00
Healthcare Tr Amer Inc cl a 0.00 -87.00% 93132 23.93 0.00
Paramount Group Inc reit 0.00 -13.00% 1219955 17.16 0.00
Ashford 0.00 -21.00% 632 87.03 0.00
Axalta Coating Sys 0.00 NEW 143450 33.08 0.00
Lendingclub 0.00 721216 14.75 0.00
Freshpet 0.00 NEW 75600 18.60 0.00
1,375% Liberty Media 15.10.2023 note 0.00 1000000 0.95 0.00
Iron Mountain 0.00 10914 30.97 0.00
Wp Glimcher 0.00 +10.00% 57595 13.48 0.00
Medtronic 0.00 278716 74.10 0.00
Yahoo Inc note 12/0 0.00 NEW 1000000 1.03 0.00
Cardtronics Inc note 1.000%12/0 0.00 1200000 0.99 0.00
Qorvo 0.00 -95.00% 42850 80.27 0.00
Williams Partners L P 0.00 18201 48.40 0.00
Zillow Group Inc Cl A stock 0.00 -25.00% 25375 86.74 0.00
Gramercy Property Trust 0.00 -35.00% 565924 23.37 0.00
Mylan Nv 0.00 -70.00% 125633 67.86 0.00
Eversource Energy 0.00 99510 45.41 0.00
Urban Edge Pptys 0.00 -47.00% 23032 20.76 0.00
Engility Hldgs 0.00 1 0.00 0.00
Inovalon Holdings Inc Cl A 0.00 +99.00% 9581 27.87 0.00
Xenia Hotels & Resorts 0.00 NEW 19600 21.73 0.00
Easterly Government Properti reit 0.00 -2.00% 343000 15.92 0.00
Patriot National 0.00 103549 16.00 0.00
Jernigan Cap 0.00 40000 20.32 0.00
Jarden Corp note 1.125% 3/1 0.00 1000000 1.17 0.00
International Game Technology 0.00 NEW 21400 17.76 0.00
Windstream Holdings 0.00 NEW 1583 6.32 0.00
Cheniere Energy Inc note 4.250% 3/1 0.00 +25.00% 1250000 0.75 0.00
Citrix Systems Inc conv 0.00 NEW 900000 1.06 0.00
Talen Energy 0.00 NEW 24368 17.14 0.00
Monster Beverage Corp Com stock 0.00 NEW 3000 134.00 0.00
Tegna Inc Com stock 0.00 NEW 2300 32.17 0.00
Wec Energy Group Inc Com stock 0.00 NEW 216450 44.97 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 1900 24.74 0.00
Etsy 0.00 NEW 522319 14.05 0.00
Frontier Communications Corp pfd conv ser-a 0.00 NEW 7750 99.87 0.00
Edgewell Pers Care 0.00 NEW 2500 131.60 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 NEW 3200000 1.17 0.00
Apigee 0.00 NEW 76124 9.93 0.00
Ing Groep N V dbcv 6.000%12/2 0.00 NEW 12000000 0.99 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.00 NEW 4640000 1.00 0.00
Nisource Inc ex distrib wi 0.00 NEW 452700 16.70 0.00
Vareit, Inc reits 0.00 NEW 195631 8.13 0.00

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