Macquarie

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

MACQUARIE portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MIC Macquarie Infrastructure Company 76.73 +5.00% 3303335 57270.12 71.46
MSFT Microsoft Corporation 0.49 +23.00% 29217704 40.99 44.04
V Visa 0.49 5593364 215.86 213.68
EOG EOG Resources 0.48 6037589 196.17 113.19
QCOM QUALCOMM 0.44 13906784 78.86 75.69
GOOG Google 0.44 976652 1114.51 586.00
MA MasterCard Incorporated 0.43 +881.00% 14140746 74.70 75.61
CCI Crown Castle International 0.41 +2.00% 13842646 73.78 73.80
PCLN priceline.com Incorporated 0.38 776430 1191.89 1231.23
CELG Celgene Corporation 0.37 +5.00% 6469590 139.60 86.55
ADBE Adobe Systems Incorporated 0.35 +2.00% 13156453 65.74 72.32
AGN Allergan 0.35 -7.00% 7041837 124.10 170.69
EBAY eBay 0.35 +30.00% 15510159 55.24 52.26
LINTA Liberty Media 0.34 -7.00% 28766188 28.91 28.50
WAG Walgreen Company 0.34 +3.00% 12875096 66.03 72.13
INTU Intuit 0.27 8592881 77.73 82.43
L Brands 0.26 +3.00% 11149408 56.77 0.00
Intercontinentalexchange 0.25 3088283 197.83 0.00
NVO Novo Nordisk A/S 0.22 +415.00% 11865665 45.65 45.90
PAY VeriFone Systems 0.21 15097345 33.82 34.86
VRSN Verisign 0.20 -5.00% 9202371 53.91 54.66
CVS CVS Caremark Corporation 0.20 6691822 74.86 78.55
JNJ Johnson & Johnson 0.19 +2.00% 4692295 98.23 101.90
PFE Pfizer 0.19 14923363 32.12 29.99
TEVA Teva Pharmaceutical Industries 0.19 -14.00% 8764301 52.84 54.43
CVX Chevron Corporation 0.19 +10.00% 3944059 118.91 133.05
T AT&T; 0.19 +7.00% 13211715 35.07 35.70
MRK Merck & Co 0.19 8279017 56.77 57.86
EIX Edison International 0.19 8387553 56.61 57.02
PGR Progressive Corporation 0.18 +2.00% 18236418 24.22 24.17
BK Bank of New York Mellon Corporation 0.18 +4.00% 12510631 35.29 39.47
BAX Baxter International 0.18 +6.00% 6139566 73.58 76.42
NOC Northrop Grumman Corporation 0.18 3569166 123.38 127.55
INTC Intel Corporation 0.18 +2.00% 17381280 25.81 33.99
VZ Verizon Communications 0.18 +19.00% 9585448 47.57 51.42
DD E.I. du Pont de Nemours & Company 0.18 6515588 67.10 65.05
RTN Raytheon Company 0.18 -4.00% 4368596 98.79 92.10
HAL Halliburton Company 0.18 -2.00% 7630624 58.89 72.38
NKE NIKE 0.18 5904212 73.86 77.89
OXY Occidental Petroleum Corporation 0.18 +7.00% 4533129 95.29 99.82
MRO Marathon Oil Corporation 0.18 +8.00% 12340712 35.52 40.23
BRCM Broadcom Corporation 0.18 13758999 31.48 37.46
DGX Quest Diagnostics Incorporated 0.18 +8.00% 7572255 57.92 61.69
SBH Sally Beauty Holdings 0.18 +16.00% 16214035 27.40 24.48
Kinder Morgan 0.18 -36.00% 13354439 32.49 0.00
ADM Archer Daniels Midland Company 0.17 9799747 43.39 48.27
CAH Cardinal Health 0.17 -4.00% 6071277 69.98 72.17
CSCO Cisco Systems 0.17 +3.00% 18941639 22.41 25.70
JCI Johnson Controls 0.17 +6.00% 9094172 47.32 48.17
ALL Allstate Corporation 0.17 +2.00% 7327963 56.58 57.52
COP ConocoPhillips 0.17 +8.00% 6006151 70.35 85.15
MMC Marsh & McLennan Companies 0.17 +2.00% 8458148 49.30 51.18
XRX Xerox Corporation 0.17 +5.00% 36974492 11.30 13.06
LOW Lowe's Companies 0.17 +2.00% 8623030 48.90 47.47
Mondelez Int 0.17 +4.00% 11851332 34.55 0.00
WM Waste Management 0.16 +9.00% 9455845 42.07 43.58
TDC Teradata Corporation 0.16 8205149 49.19 42.16
BBT BB&T; Corporation 0.16 +17644.00% 9874276 40.17 37.69
MSI Motorola Solutions 0.16 +4.00% 6150622 64.29 65.05
Kraft Foods 0.16 +2.00% 7216942 56.10 0.00
CME CME 0.15 +3.00% 4984260 74.01 74.70
Perrigo Company 0.15 NEW 2406916 154.66 0.00
SYT Syngenta AG 0.13 +3.00% 4200201 75.78 71.25
CLB Core Laboratories N.V. 0.12 -4.00% 1457051 198.26 147.35
Tim Participacoes Sa-adr spon 0.12 11244587 25.96 0.00
BIDU Baidu 0.11 +10.00% 1837057 152.36 227.34
CWH CommonWealth REIT 0.11 +4.00% 10117680 26.30 27.17
DIN DineEquity 0.10 +3.00% 3049715 78.07 77.40
J Global 0.10 -9.00% 4994423 50.05 0.00
MSCI MSCI 0.09 4964232 43.02 46.53
EQIX Equinix 0.09 +85908.00% 1204117 184.84 218.43
SKM SK Tele 0.08 8438865 22.57 26.72
TV Grupo Televisa, S.A. 0.08 6063794 33.29 35.16
SBAC SBA Communications Corporation 0.08 2144938 90.96 105.48
ULTA Ulta Salon, Cosmetics & Fragrance 0.08 +32.00% 1931718 97.00 92.21
PBR Petroleo Brasileiro SA 0.07 +11.00% 13522311 13.15 16.96
AMG Affiliated Managers 0.07 902277 200.05 204.85
NVS Novartis AG 0.07 +3.00% 2045503 85.02 87.80
GGG Gra 0.07 2319605 74.74 75.99
TECH Techne Corporation 0.07 1901689 85.37 92.94
HPY Heartland Payment Systems 0.07 4420600 41.45 45.54
NSR Neustar 0.07 -18.00% 5089250 32.51 28.68
Yelp Inc cl a 0.07 +490.00% 2401582 76.93 0.00
CHL China Mobile 0.06 3007861 45.61 55.02
TSM Taiwan Semiconductor Mfg 0.06 -7.00% 6896126 20.02 20.18
ABMD ABIOMED 0.06 +3.00% 5375031 26.04 26.12
ITUB Banco Itau Holding Financeira S.A. 0.06 9606047 14.86 15.89
LRN K12 0.06 +3.00% 6976351 22.65 22.73
EXPD Expeditors International of Washington 0.05 +2.00% 3353589 39.63 44.78
URI United Rentals 0.05 -30.00% 1332349 94.94 110.98
AAPL Apple 0.05 -73.00% 236237 536.74 97.76
SNY Sanofi-Aventis SA 0.05 +3.00% 2207634 52.28 51.32
TOT TOTAL S.A. 0.05 +3.00% 2001128 65.60 69.41
EWBC East West Ban 0.05 +4.00% 3246515 36.50 34.83
Sina Corporation 0.05 +10.00% 2063537 60.41 0.00
WLL Whiting Petroleum Corporation 0.05 1706068 69.39 87.42
ABB ABB 0.05 +40.00% 4479989 25.79 23.96
NGG National Grid 0.05 +2.00% 1629835 68.74 76.80
UL Unilever 0.05 2815246 42.78 44.61
SPG Simon Property 0.05 -3.00% 708711 164.00 170.57
BP BP 0.04 +5.00% 2184645 48.10 50.56
* America Movil Sab De Cv spon adr l shs 0.04 +16.00% 5303325 19.88 0.00
BLKB Blackbaud 0.04 3167033 31.30 33.92
Ritchie Bros. Auctioneers In 0.04 4330913 24.13 0.00
CX Cemex SAB de CV 0.04 +3.00% 8707107 12.63 12.90
GSK GlaxoSmithKline 0.04 +2.00% 2051270 53.43 48.28
TEF Telefonica S.A. 0.04 +4.00% 5950966 15.79 16.44
KB KB Financial 0.04 -4.00% 2881952 35.15 37.53
YHOO Yahoo! 0.04 -22.00% 2415188 35.88 35.91
STD Banco Santander, S.A. 0.04 +4.00% 9642683 9.58 0.00
ATHN athenahealth 0.04 546959 160.24 131.08
EGOV NIC 0.04 4909574 19.31 16.55
BRFS BRF Brasil Foods SA 0.04 +6.00% 4846491 19.98 25.79
Dunkin' Brands 0.04 +2.00% 1747784 50.18 0.00
Itt 0.04 +26.00% 2058681 42.76 0.00
Orange Sa 0.04 +6.00% 6206317 14.69 0.00
MBT Mobile TeleSystems OJSC 0.03 +3.00% 4769961 17.49 17.57
FMX Fomento Economico Mexicano SAB 0.03 +3.00% 731200 93.24 94.91
SQM Sociedad Quimica y Minera 0.03 -6.00% 2106881 31.74 28.70
JPM JPMorgan Chase & Co. 0.03 -8.00% 1128160 60.71 58.72
XOM Exxon Mobil Corporation 0.03 692720 97.68 103.70
IILG Interval Leisure 0.03 3188499 26.14 21.01
BOH Bank of Hawaii Corporation 0.03 +5.00% 1075374 60.61 56.54
SNPS Synopsys 0.03 1886237 38.41 38.96
RDS.A Royal Dutch Shell 0.03 +2.00% 1121469 73.06 0.00
GILD Gilead Sciences 0.03 -3.00% 1045230 70.86 90.56
CAJ Canon 0.03 +5.00% 2752910 31.06 33.58
SAP SAP AG 0.03 +32.00% 942155 81.31 80.41
PTEN Patterson-UTI Energy 0.03 -20.00% 2010554 31.68 37.35
E Eni S.p.A. 0.03 +2.00% 1708700 50.17 52.71
BHP BHP Billiton 0.03 +1196.00% 1251815 67.77 73.11
CYT Cytec Industries 0.03 655020 97.61 105.62
HLX Helix Energy Solutions 0.03 +3.00% 2730174 22.98 26.61
FUL H.B. Fuller Company 0.03 +5.00% 1418570 48.28 46.09
HBHC Hancock Holding Company 0.03 +8.00% 1865146 36.65 33.01
ENL Reed Elsevier NV 0.03 -16.00% 1839248 43.34 45.81
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 53000 1169.40 119.42
CHMT Chemtura Corporation 0.03 +21.00% 3062814 25.29 25.20
American Tower Reit 0.03 +4.00% 882682 81.87 0.00
Shutterstock 0.03 +588.00% 1184841 72.61 0.00
BSBR Banco Santander 0.02 +4.00% 8814716 5.57 6.89
CEO CNOOC 0.02 -5.00% 344488 151.81 179.68
IBN ICICI Bank 0.02 +5.00% 953158 43.80 49.56
TKC Turkcell Iletisim Hizmetleri A.S. 0.02 +33.00% 3621979 13.77 16.36
BLK BlackRock 0.02 -9.00% 122365 314.48 314.72
FFBC First Financial Ban 0.02 +5.00% 2060446 17.98 16.31
LLY Eli Lilly & Co. 0.02 +43.00% 658350 58.86 63.19
GE General Electric Company 0.02 +15.00% 1610606 25.89 25.57
HST Host Hotels & Resorts 0.02 2580134 20.24 22.93
TRV Travelers Companies 0.02 -89.00% 487248 85.10 91.58
WFC Wells Fargo & Company 0.02 -26.00% 1089449 49.74 51.41
AFL AFLAC Incorporated 0.02 -3.00% 697988 63.04 63.14
STE Steris Corporation 0.02 962125 47.75 52.36
GOL Gol Linhas Aereas Inteligentes SA 0.02 +8.00% 9314192 4.86 6.70
HBI Hanesbrands 0.02 +4.00% 557488 76.48 100.38
HR Healthcare Realty Trust Incorporated 0.02 +25.00% 1637592 24.15 25.33
VSH Vishay Intertechnology 0.02 +3.00% 3800806 14.88 14.90
EQR Equity Residential 0.02 +6.00% 838942 57.99 65.19
B Barnes 0.02 +10.00% 1017750 38.47 35.40
TMO Thermo Fisher Scientific 0.02 -8.00% 448866 120.24 124.27
CPWR Compuware Corporation 0.02 +5.00% 4967147 10.50 9.41
LMT Lockheed Martin Corporation 0.02 -9.00% 290987 163.24 168.99
GIS General Mills 0.02 +2.00% 824638 51.82 52.88
HON Honeywell International 0.02 +11.00% 469367 92.76 94.61
IBM International Business Machines 0.02 -20.00% 255543 192.49 194.45
M Macy's 0.02 -17.00% 755561 59.29 57.19
PEP Pepsi 0.02 +6.00% 711498 83.50 91.16
PG Procter & Gamble Company 0.02 -12.00% 570402 80.60 79.28
UTX United Technologies Corporation 0.02 +11.00% 394189 116.84 108.32
UNH UnitedHealth 0.02 -5.00% 657227 81.99 85.46
KT KT Corporation 0.02 3372416 13.89 14.87
EMC EMC Corporation 0.02 1451861 27.41 29.22
SO Southern Company 0.02 -36.00% 1169474 43.94 45.39
SBUX Starbucks Corporation 0.02 683670 73.38 78.63
Accenture 0.02 551209 79.72 0.00
PRA ProAssurance Corporation 0.02 +93.00% 858578 44.53 44.46
Platinum Underwriter/ptp 0.02 1020305 60.10 0.00
SCI Service Corporation International 0.02 2610587 19.88 20.24
AVB AvalonBay Communities 0.02 +43.00% 345207 131.32 148.58
SRE Sempra Energy 0.02 -30.00% 521880 96.76 102.91
HIW Highwoods Properties 0.02 1506906 38.41 42.07
KALU Kaiser Aluminum 0.02 +6.00% 769473 71.42 75.30
AMZN Amazon 0.02 +3.00% 136377 336.52 319.26
MDP Meredith Corporation 0.02 +10.00% 808992 46.43 46.71
LXP Lexington Realty Trust 0.02 +6.00% 4506255 10.91 11.29
SWX Southwest Gas Corporation 0.02 856533 53.45 51.47
ONNN ON Semiconductor 0.02 +2.00% 5142120 9.40 8.61
CRM salesforce 0.02 +12.00% 653939 57.09 54.31
WBS Webster Financial Corporation 0.02 +7.00% 1916585 31.06 28.52
MTH Meritage Homes Corporation 0.02 887473 41.88 39.54
RBC REGAL-BELOIT CORPORATION 0.02 671681 72.71 76.08
CAKE Cheesecake Factory Incorporated 0.02 +3.00% 824743 47.63 43.46
CBU Community Bank System 0.02 +5.00% 1336664 39.02 35.43
DCM NTT DoCoMo 0.02 +107.00% 2391110 15.77 18.04
RJF Raymond James Financial 0.02 +196.00% 678508 55.93 50.51
RPT Ramco-Gershenson Properties Trust 0.02 +5.00% 2277288 16.29 16.89
SGY Stone Energy Corporation 0.02 +59.00% 1325752 41.97 38.95
SIGI Selective Insurance 0.02 +6.00% 1923256 23.32 23.23
TFX Teleflex Incorporated 0.02 +3.00% 393607 107.24 105.78
INDB Independent Bank 0.02 +9.00% 1185276 39.37 36.67
NBTB NBT Ban 0.02 +7.00% 1636706 24.46 22.92
NWE NorthWestern Corporation 0.02 +11.00% 796677 47.43 48.76
TECD Tech Data Corporation 0.02 +4.00% 700571 60.96 63.92
ALB Albemarle Corporation 0.02 831422 66.42 68.69
TER Teradyne 0.02 2430034 19.89 18.55
BRCD Brocade Communications Systems 0.02 -13.00% 3997720 10.61 9.37
YPF YPF SA 0.02 1521000 31.16 34.72
DAN Dana Holding Corporation 0.02 1678698 23.27 23.47
Validus Holdings 0.02 +8.00% 1022393 37.71 0.00
BXP Boston Properties 0.02 +49.00% 489659 114.53 120.82
BDN Brandywine Realty Trust 0.02 -5.00% 3673357 14.46 16.28
AIMC Altra Holdings 0.02 1331984 35.70 33.42
AWK American Water Works 0.02 -2.00% 988022 45.43 48.66
FBR Fibria Celulose S.A. 0.02 -20.00% 5299698 11.06 9.89
Prologis 0.02 -20.00% 1079097 40.83 0.00
Yandex Nv-a 0.02 +1587.00% 1561158 30.19 0.00
Arcos Dorados Holdings 0.02 +15.00% 5878306 10.08 0.00
Ellie Mae 0.02 2085572 28.84 0.00
Telefonica Brasil Sa 0.02 +7.00% 2654034 21.24 0.00
Express Scripts Holding 0.02 -8.00% 613380 75.09 0.00
Facebook Inc cl a 0.02 +10.00% 820243 60.24 0.00
Grupo Fin Santander adr b 0.02 +207.00% 3185161 12.29 0.00
Berry Plastics 0.02 1891772 23.15 0.00
Abbvie 0.02 +14.00% 913226 51.40 0.00
Ptc 0.02 -10.00% 1375578 35.43 0.00
Commscope Hldg 0.02 +9.00% 1587559 24.68 0.00
Vodafone Group New Adr F 0.02 NEW 1466173 36.81 0.00
CMCSA Comcast Corporation 0.01 -8.00% 647249 50.02 54.25
GAME Shanda Games 0.01 3240725 6.49 6.61
VALE Vale 0.01 -16.00% 2444229 13.83 14.75
Leap Wireless Intl Inc note 4.500% 7/1 0.01 NEW 18240000 1.01 0.00
BVN Compania de Minas Buenaventura SA 0.01 +4.00% 2102313 12.57 11.41
GGB Gerdau SA 0.01 2647704 6.41 6.20
LPL LG Display 0.01 -43.00% 1500271 12.50 15.49
CMS CMS Energy Corporation 0.01 +10.00% 444400 29.14 30.38
JOYG Joy Global 0.01 +3.00% 257818 58.00 0.00
GS Goldman Sachs 0.01 83108 164.71 175.17
STT State Street Corporation 0.01 +9.00% 456608 69.55 71.11
USB U.S. Ban 0.01 +317.00% 485958 42.86 42.38
Wells Fargo & Company Non-cum Perpet cnv 0.01 +18.00% 12830 1176.15 0.00
WU Western Union Company 0.01 +7.00% 984001 16.36 17.49
AXP American Express Company 0.01 +3.00% 162163 90.03 91.14
CVBF CVB Financial 0.01 +4.00% 907767 15.90 15.45
DFS Discover Financial Services 0.01 +21.00% 384769 58.19 62.35
AMP Ameriprise Financial 0.01 192714 110.07 121.29
KO Coca-Cola Company 0.01 +13.00% 368422 38.65 40.67
FDX FedEx Corporation 0.01 +12.00% 261868 132.56 149.34
MCD McDonald's Corporation 0.01 -15.00% 322004 98.03 95.71
HD Home Depot 0.01 -14.00% 277650 79.13 80.89
TSCO Tractor Supply Company 0.01 +258.00% 308967 70.63 63.69
VIA.B Via 0.01 -18.00% 308958 84.99 0.00
SGEN Seattle Genetics 0.01 +218.00% 277575 45.56 34.40
ABT Abbott Laboratories 0.01 437761 38.51 42.72
VRTX Vertex Pharmaceuticals Incorporated 0.01 +10.00% 359559 70.72 95.88
CMCSK Comcast Corporation 0.01 -31.00% 430456 48.76 54.11
DIS Walt Disney Company 0.01 +8.00% 338011 80.07 86.06
ED Consolidated Edison 0.01 +10.00% 380700 53.81 57.42
BMY Bristol Myers Squibb 0.01 -21.00% 309686 51.95 49.20
UPS United Parcel Service 0.01 -11.00% 268153 97.38 102.09
MMM 3M Company 0.01 99177 135.66 144.06
APA Apache Corporation 0.01 +3.00% 167854 82.95 101.02
AVP Avon Products 0.01 -57.00% 1108300 14.64 13.12
CMI Cummins 0.01 -9.00% 143817 148.99 145.25
JBHT J.B. Hunt Transport Services 0.01 -4.00% 174003 71.92 78.81
KMB Kimberly-Clark Corporation 0.01 -18.00% 130043 110.25 108.04
MWV MeadWestva 0.01 +54.00% 567298 37.64 43.99
PSA Public Storage 0.01 -9.00% 210168 168.49 175.00
SE Spectra Energy 0.01 -39.00% 486105 36.93 42.76
MHP McGraw-Hill Companies 0.01 +3.00% 192191 76.30 0.00
UPL Ultra Petroleum 0.01 +4.00% 467581 26.89 24.14
UNP Union Pacific Corporation 0.01 -6.00% 151370 187.66 100.61
BA Boeing Company 0.01 -6.00% 137710 125.49 122.36
MDT Medtronic 0.01 -3.00% 206940 61.54 62.40
JWN Nordstrom 0.01 -3.00% 549248 62.45 68.32
ROST Ross Stores 0.01 +85.00% 198443 71.55 63.62
AIV Apartment Investment and Management 0.01 +12.00% 869817 30.22 33.74
CMA Comerica Incorporated 0.01 342746 51.80 49.83
IP International Paper Company 0.01 321148 45.88 49.58
WDC Western Digital 0.01 -24.00% 213129 91.82 99.80
LVS Las Vegas Sands 0.01 +6.00% 219350 80.78 73.66
COO Cooper Companies 0.01 187893 137.36 159.17
USTR United Stationers 0.01 +4.00% 706426 41.07 39.20
WDR Waddell & Reed Financial 0.01 242756 73.62 57.73
CATO Cato Corporation 0.01 1124348 27.04 30.09
NOV National-Oilwell Var 0.01 +2.00% 282714 77.87 84.25
MDU MDU Resources 0.01 360940 34.31 33.08
PIR Pier 1 Imports 0.01 +14.00% 1435390 18.88 15.13
EMN Eastman Chemical Company 0.01 -2.00% 363946 86.21 87.50
EFII Electronics For Imaging 0.01 -14.00% 724950 43.31 44.90
HAE Haemonetics Corporation 0.01 -18.00% 681334 32.59 35.56
COL Rockwell Collins 0.01 +28.00% 329214 79.67 74.65
MYL Mylan 0.01 325721 48.81 50.63
AET Aetna 0.01 +255.00% 186782 74.97 84.16
YUM Yum! Brands 0.01 +6.00% 285875 75.39 74.02
AU AngloGold Ashanti 0.01 +14.00% 774656 17.08 18.11
HCN Health Care REIT 0.01 +38.00% 279037 59.60 64.63
MCK McKesson Corporation 0.01 -15.00% 123900 176.57 190.90
AFG American Financial 0.01 281999 57.71 57.81
OLN Olin Corporation 0.01 997135 27.61 26.01
MO Altria 0.01 453455 37.43 41.53
AMGN Amgen 0.01 140834 123.34 122.39
COF Capital One Financial 0.01 -4.00% 406306 77.16 81.25
DE Deere & Company 0.01 214922 90.80 85.30
PH Parker-Hannifin Corporation 0.01 +2884.00% 146242 119.71 120.69
PM Philip Morris International 0.01 448826 81.87 84.44
SLB Schlumberger 0.01 -14.00% 329098 97.50 111.86
TXN Texas Instruments Incorporated 0.01 480550 47.15 46.82
Tyco International Ltd S hs 0.01 +25.00% 421960 42.40 0.00
WLP WellPoint 0.01 227400 99.55 114.51
AEP American Electric Power Company 0.01 -20.00% 533167 50.62 53.40
FMBI First Midwest Ban 0.01 +10.00% 1708748 17.08 16.18
TMK Torchmark Corporation 0.01 -4.00% 181363 78.70 53.46
BIIB Biogen Idec 0.01 +4.00% 78160 305.87 335.19
F Ford Motor Company 0.01 -39.00% 1741425 15.60 17.53
DHR Danaher Corporation 0.01 -2.00% 355695 75.00 75.07
WMB Williams Companies 0.01 -39.00% 668565 40.58 57.85
WOOF VCA Antech 0.01 1003159 32.23 37.61
PCG PG&E; Corporation 0.01 -45.00% 617700 43.20 47.37
BPL Buckeye Partners 0.01 -15.00% 222500 75.00 83.69
TJX TJX Companies 0.01 +7.00% 316274 60.65 52.78
ITC ITC Holdings 0.01 +66.00% 662634 37.39 36.01
WRE Washington Real Estate Investment Trust 0.01 +8.00% 1189557 23.88 26.91
SLG SL Green Realty 0.01 +5.00% 303168 100.62 110.33
FR First Industrial Realty Trust 0.01 +2.00% 1068223 19.32 18.70
PRU Prudential Financial 0.01 385800 84.65 87.31
VNO Vornado Realty Trust 0.01 -16.00% 361985 98.56 107.35
FISV Fiserv 0.01 329160 56.69 62.14
PTR PetroChina Company 0.01 -7.00% 182537 108.50 137.35
CRESY Cresud 0.01 1879965 9.29 12.39
NEU NewMarket Corporation 0.01 +3.00% 33103 390.78 393.01
IRS IRSA Inversiones Representaciones 0.01 1234112 10.58 14.67
ORCL Oracle Corporation 0.01 330035 40.91 40.44
PXD Pioneer Natural Resources 0.01 -27.00% 69220 187.14 228.22
PCP Precision Castparts 0.01 +33.00% 76930 252.77 234.14
ROP Roper Industries 0.01 118817 133.51 146.00
VTR Ventas 0.01 -29.00% 390302 60.57 64.72
BEE Strategic Hotels & Resorts 0.01 +13.00% 1396266 10.19 11.96
CTRP Ctrip.com International 0.01 +75.00% 371000 50.42 65.72
GCO Genes 0.01 426652 74.57 75.96
EAT Brinker International 0.01 480566 52.45 45.37
SSI Stage Stores 0.01 -13.00% 940507 24.45 18.25
Invesco Ltd shs 0.01 +612.00% 672686 37.00 0.00
BPFH Boston Private Financial Holdings 0.01 +7.00% 2443036 13.53 12.59
CE Celanese Corporation 0.01 292744 55.51 62.27
Enterprise Products Partners 0.01 -35.00% 250457 69.32 0.00
OI Owens-Illinois 0.01 443727 33.83 32.89
PGI Premiere Global Services 0.01 -7.00% 1538070 12.06 13.30
SAIA Saia 0.01 672377 38.21 44.94
BKH Black Hills Corporation 0.01 +8.00% 599128 57.65 55.49
DSW DSW 0.01 472898 35.86 26.44
HUN Huntsman Corporation 0.01 604862 24.42 27.05
ABG Asbury Automotive 0.01 +104.00% 429594 55.31 70.09
ACC American Campus Communities 0.01 +726.00% 357054 37.35 40.03
ATU Actuant Corporation 0.01 951171 34.15 32.69
AYI Acuity Brands 0.01 -41.00% 94724 132.57 112.09
CBD Companhia Brasileira de Distrib. 0.01 -47.00% 638853 43.76 49.57
CRUS Cirrus Logic 0.01 -23.00% 1256031 19.87 22.96
DEI Douglas Emmett 0.01 +7.00% 781830 27.14 29.24
EDR Education Realty Trust 0.01 -5.00% 2197012 9.87 10.93
EE El Paso Electric Company 0.01 +8.00% 775933 35.73 38.52
ESS Essex Property Trust 0.01 +38.00% 152737 170.05 191.24
ETE Energy Transfer Equity 0.01 +40.00% 286116 46.84 58.93
HEES H&E; Equipment Services 0.01 NEW 537955 40.45 37.72
IPCC Infinity Property and Casualty 0.01 -3.00% 511757 67.63 64.80
KEX Kirby Corporation 0.01 287928 101.25 118.45
KRC Kilroy Realty Corporation 0.01 -12.00% 217145 58.58 62.73
NPO EnPro Industries 0.01 +8.00% 418873 72.67 72.12
Oge Energy 0.01 -2.00% 572362 36.76 0.00
PPS Post Properties 0.01 +55.00% 367437 49.10 55.29
RFMD RF Micro Devices 0.01 +28.00% 4122960 7.88 10.94
SHOO Steven Madden 0.01 +19.00% 1027408 35.98 33.27
WERN Werner Enterprises 0.01 1417265 25.51 24.85
ARMH ARM Holdings 0.01 +23.00% 328614 50.97 42.87
BWA BorgWarner 0.01 -4.00% 401962 61.47 65.42
CHU China Uni 0.01 -60.00% 1105046 13.16 17.09
FINL Finish Line 0.01 -25.00% 913685 27.09 26.55
GLT P.H. Glatfelter Company 0.01 +5.00% 1259710 27.22 24.68
KNL Knoll 0.01 +2.00% 1385218 18.19 16.94
NTCT NetScout Systems 0.01 -11.00% 841998 37.58 43.58
TXRH Texas Roadhouse 0.01 +36.00% 1127804 26.08 24.89
URBN Urban Outfitters 0.01 +28793.00% 433397 36.47 34.79
CCU Compania Cervecerias Unidas S.A. 0.01 NEW 614321 22.38 22.80
CXW Corrections Corporation of America 0.01 -16.00% 860562 31.26 32.92
DRE Duke Realty Corporation 0.01 +6.00% 1476158 16.88 18.11
EXR Extra Space Storage 0.01 -11.00% 256541 48.51 53.13
MTZ MasTec 0.01 +80.00% 612747 43.44 28.21
OMI Owens & Minor 0.01 824716 35.03 34.36
SFG StanCorp Financial 0.01 328409 66.80 60.19
SKT Tanger Factory Outlet Centers 0.01 +10.00% 442754 35.00 35.34
SSL Sasol 0.01 567948 55.88 59.45
STBA S&T; Ban 0.01 +5.00% 840064 23.70 23.53
SUSQ Susquehanna Bancshares 0.01 +395.00% 1351790 11.39 10.18
WSBC WesBan 0.01 +5.00% 1059884 31.83 29.97
MMP Magellan Midstream Partners 0.01 -40.00% 230319 69.66 83.96
SMP Standard Motor Products 0.01 +18.00% 649102 35.77 41.02
BAK Braskem SA 0.01 +2.00% 1834552 15.62 12.81
BCO Brink's Company 0.01 +7.00% 838226 28.55 27.25
HCP HCP 0.01 +3.00% 554866 38.79 42.47
TCO Taubman Centers 0.01 +38.00% 251349 70.79 76.50
NNN National Retail Properties 0.01 +28.00% 811667 34.32 37.25
SM SM Energy 0.01 +155.00% 232515 71.29 77.06
Hollysys Automation Technolo shs 0.01 679100 21.54 0.00
MAC Macerich Company 0.01 +18.00% 348862 62.33 67.34
CBOE CBOE Holdings 0.01 +4.00% 308962 56.60 48.59
EWZ iShares MSCI Brazil Index 0.01 -70.00% 307802 45.04 50.80
IWN iShares Russell 2000 Value Index 0.01 -24.00% 140900 100.84 97.99
KIM Kimco Realty Corporation 0.01 -3.00% 1183512 21.88 23.46
REG Regency Centers Corporation 0.01 349574 51.06 55.70
VEA Vanguard Europe Pacific ETF 0.01 -4.00% 382060 41.27 42.35
AGNC American Capital Agency 0.01 +81.00% 592548 21.49 23.72
UDR UDR 0.01 +161.00% 818688 25.83 28.90
CPT Camden Property Trust 0.01 -12.00% 194601 67.34 73.18
OAS Oasis Petroleum 0.01 +77.00% 322214 41.73 55.79
Avago Technologies 0.01 +10.00% 492608 64.41 0.00
VRX Valeant Pharmaceuticals Int 0.01 +112.00% 98890 131.83 122.78
PRIM Primoris Services 0.01 +166.00% 875487 29.98 24.75
TUR iShares MSCI Turkey Index Fund 0.01 +62.00% 353500 48.68 60.15
Industries N shs - a - 0.01 +70.00% 153326 88.94 0.00
General Growth Properties 0.01 -12.00% 1474404 22.00 0.00
MAIN Main Street Capital Corporation 0.01 +8.00% 864992 32.86 31.84
EFG iShares MSCI EAFE Growth Index 0.01 -6.00% 380775 70.96 71.48
Summit Hotel Properties 0.01 -9.00% 2172612 9.28 0.00
Nielsen Holdings Nv 0.01 384168 44.63 0.00
Citi 0.01 -33.00% 567569 47.60 0.00
Hollyfrontier 0.01 +4.00% 262690 47.58 0.00
Marathon Petroleum 0.01 +4.00% 194564 87.04 0.00
Thermon Group Holdings 0.01 +44.00% 959066 23.18 0.00
Ddr Corp stock 0.01 -2.00% 1451121 16.48 0.00
Delphi Automotive Plc shs 0.01 +42.00% 228152 67.86 0.00
Healthcare Tr Amer Inc cl a 0.01 +29.00% 1090980 11.40 0.00
Matson 0.01 855316 24.69 0.00
Alexander & Baldwin 0.01 752529 42.56 0.00
Epr Properties 0.01 +21.00% 378237 53.39 0.00
Eaton 0.01 -11.00% 317359 75.12 0.00
Icon 0.01 +23.00% 297254 47.55 0.00
Pinnacle Foods Inc De 0.01 727450 29.86 0.00
Sunedison 0.01 -42.00% 1584655 18.84 0.00
News 0.01 -7.00% 1725375 17.17 0.00
Intelsat Sa 0.01 +56.00% 864228 18.77 0.00
Spirit Realty reit 0.01 +45.00% 1693777 10.98 0.00
Actavis 0.01 -39.00% 60910 205.85 0.00
Jones Energy Inc A 0.01 +11.00% 878705 15.14 0.00
Coupons 0.01 NEW 1294579 24.65 0.00
American Electric Power 0.01 NEW 260767 50.66 0.00
Corrections Corp Of America reit 0.01 NEW 510562 31.32 0.00
Itc Holdings 0.01 NEW 393315 37.35 0.00
Pg&e 0.01 NEW 298560 43.20 0.00
Sempra Energy 0.01 NEW 208600 96.76 0.00
Southern 0.01 NEW 639300 43.94 0.00
Williams Cos 0.01 NEW 316628 40.58 0.00
CB Chubb Corporation 0.00 +24.00% 55470 89.26 88.88
DO Diamond Offshore Drilling 0.00 4400 48.86 47.00
L Loews Corporation 0.00 +36.00% 15100 44.04 43.35
HBAN Huntington Bancshares Incorporated 0.00 +157.00% 257100 9.97 9.82
HAS Hasbro 0.00 186110 55.62 51.59
* Barrick Gold 0.00 -88.00% 13290 17.85 0.00
SNP China Petroleum & Chemical 0.00 121244 89.50 98.00
CIT CIT 0.00 4600 48.91 49.61
CTSH Cognizant Technology Solutions 0.00 +97.00% 163040 50.61 50.94
CCK Crown Holdings 0.00 +29.00% 52090 44.75 47.96
TWC Time Warner Cable 0.00 +20.00% 49642 137.17 148.02
Keycorp New pfd 7.75% sr a 0.00 +33.00% 12000 130.00 0.00
LEA Lear Corporation 0.00 37100 83.72 97.80
SID Companhia Siderurgica Nacional 0.00 -28.00% 2180000 4.36 5.12
HIMX Himax Technologies 0.00 NEW 4000 11.50 5.80
INFY Infosys Technologies 0.00 +11.00% 21242 54.19 55.38
PBR.A Petroleo Brasileiro SA 0.00 +2.00% 481946 13.87 0.00
TWX Time Warner 0.00 +36.00% 59829 65.33 85.40
NRG NRG Energy 0.00 -94.00% 9000 31.78 31.77
OC Owens Corning 0.00 -20.00% 56349 43.18 35.27
Allegheny Technologies Inc note 4.250% 6/0 0.00 1365000 1.02 0.00
HBC HSBC Holdings 0.00 NEW 239800 50.83 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 -79.00% 9187 41.04 44.79
NU Northeast Utilities System 0.00 53210 45.50 45.95
ANSS ANSYS 0.00 +25.00% 52760 77.02 77.20
GLW Corning Incorporated 0.00 +5.00% 38167 20.82 21.84
NLY Annaly Capital Management 0.00 22900 10.96 11.40
BR Broadridge Financial Solutions 0.00 86100 37.14 41.28
HIG Hartford Financial Services 0.00 -9.00% 11900 35.29 35.09
LUK Leucadia National 0.00 4300 27.91 25.02
MBFI MB Financial 0.00 53000 30.96 27.06
Renaissance Re Holdings Ltd Cmn 0.00 1200 97.50 0.00
SCHW Charles Schwab Corporation 0.00 -18.00% 19800 27.32 27.61
STWD Starwood Property Trust 0.00 34400 23.58 23.99
AIZ Assurant 0.00 2200 65.00 66.14
RGA Reinsurance Group of America 0.00 151700 79.63 81.62
AMTD TD Ameritrade Holding 0.00 +14.00% 193150 33.95 31.12
FIS Fidelity National Information Services 0.00 +2.00% 37444 53.44 56.08
Ace Limited Cmn 0.00 +2.00% 69050 99.06 0.00
PNC PNC Financial Services 0.00 +22.00% 76073 86.99 83.86
PFG Principal Financial 0.00 10300 46.02 51.12
TSS Total System Services 0.00 +272.00% 13809 30.41 32.15
BAC Bank of America Corporation 0.00 494872 17.20 15.56
FCN FTI Consulting 0.00 +67.00% 146275 33.34 37.03
LNC Lincoln National Corporation 0.00 10418 50.68 52.22
AJG Arthur J. Gallagher & Co. 0.00 23537 47.58 45.48
NTRS Northern Trust Corporation 0.00 5100 65.49 66.96
BX Blackstone 0.00 -22.00% 134550 33.25 34.08
LM Legg Mason 0.00 2300 49.13 50.53
PBCT People's United Financial 0.00 +179.00% 28800 14.86 14.93
SEIC SEI Investments Company 0.00 82500 33.61 35.71
SLM SLM Corporation 0.00 +93.00% 458792 24.48 8.68
NDAQ NASDAQ OMX 0.00 +27.00% 75983 36.88 42.29
Suntrust Banks Inc $1.00 Par Cmn 0.00 16300 39.82 0.00
EFX Equifax 0.00 49197 68.04 76.56
MCO Moody's Corporation 0.00 -23.00% 26060 79.34 90.90
BRK.B Berkshire Hathaway 0.00 -17.00% 26400 124.96 0.00
COG Cabot Oil & Gas Corporation 0.00 +195.00% 329900 33.88 32.37
Canadian Natl Ry 0.00 186180 56.22 0.00
CAT Caterpillar 0.00 +5.00% 104825 99.37 103.94
COST Costco Wholesale Corporation 0.00 +3.00% 57290 111.69 116.92
CSX CSX Corporation 0.00 +8.00% 357830 28.97 30.82
DVN Devon Energy Corporation 0.00 -6.00% 10600 66.89 77.69
ECL Ecolab 0.00 +5.00% 73300 107.99 110.16
IACI IAC/InterActive 0.00 53300 71.39 65.82
MTB M&T; Bank Corporation 0.00 3000 121.33 122.40
MON Monsanto Company 0.00 -9.00% 28700 113.31 115.62
RRC Range Resources 0.00 107662 82.97 76.30
RSG Republic Services 0.00 303825 34.16 36.89
WMT Wal-Mart Stores 0.00 -10.00% 40630 76.42 75.86
DKS Dick's Sporting Goods 0.00 1600 54.38 43.16
BTU Peabody Energy Corporation 0.00 +109.00% 32406 16.35 15.11
CROX Crocs 0.00 +3.00% 209800 15.60 16.04
AUXL Auxilium Pharmaceuticals 0.00 +107.00% 287440 27.18 18.59
BMRN BioMarin Pharmaceutical 0.00 17700 68.21 60.13
INCY Incyte Corporation 0.00 42400 53.51 46.46
ITMN InterMune 0.00 -12.00% 178260 33.47 44.58
REGN Regeneron Pharmaceuticals 0.00 +18.00% 30700 300.00 301.57
HSNI HSN 0.00 -19.00% 34670 59.73 56.16
MLM Martin Marietta Materials 0.00 17700 128.34 128.96
NSC Norfolk Southern 0.00 +18.00% 24020 97.15 105.37
PHI Philippine Long Distance Telephone 0.00 108400 61.02 70.88
RMD ResMed 0.00 59562 44.44 51.04
CLH Clean Harbors 0.00 -10.00% 48801 54.79 58.86
AGL AGL Resources 0.00 +6.00% 26300 48.97 0.00
CBS CBS Corporation 0.00 +29.00% 110300 61.80 57.58
HSP Hospira 0.00 +102.00% 127700 43.25 53.46
AES AES Corporation 0.00 +2.00% 397606 14.28 15.14
AEE Ameren Corporation 0.00 54000 41.20 39.90
Bunge 0.00 -50.00% 4000 79.50 0.00
D Dominion Resources 0.00 105600 70.99 70.34
KBH KB Home 0.00 +251.00% 7686 17.04 17.09
LEN Lennar Corporation 0.00 +6.00% 59800 39.62 37.72
PHM Pulte 0.00 4600 19.13 18.57
SPY SPDR S&P; 500 ETF 0.00 10000 3.80 197.50
FE FirstEnergy 0.00 94743 34.03 32.25
ACXM Acxiom Corporation 0.00 51096 34.39 19.09
ADSK Autodesk 0.00 5200 49.23 55.21
BBBY Bed Bath & Beyond 0.00 +397.00% 27140 68.82 62.21
KMX CarMax 0.00 +37.00% 179070 46.80 50.04
CCL Carnival Corporation 0.00 -77.00% 218948 37.86 36.29
CERN Cerner Corporation 0.00 -6.00% 21300 56.28 56.40
CTXS Citrix Systems 0.00 +780.00% 64250 57.44 67.73
COH Coach 0.00 +3.00% 189846 49.66 34.74
CNW Con-way 0.00 -46.00% 33161 41.07 47.87
CLR Continental Resources 0.00 +2.00% 98530 124.27 151.77
XRAY DENTSPLY International 0.00 3400 46.18 46.96
DBD Diebold Incorporated 0.00 23500 39.87 37.78
DLR Digital Realty Trust 0.00 -47.00% 38200 53.09 63.43
EW Edwards Lifesciences 0.00 4000 74.25 85.00
FTI FMC Technologies 0.00 -59.00% 30100 52.27 63.08
FDO Family Dollar Stores 0.00 +17.00% 25700 57.99 73.72
FNF Fidelity National Financial 0.00 5495 31.48 27.52
BEN Franklin Resources 0.00 +10.00% 154120 54.18 57.28
GPC Genuine Parts Company 0.00 -2.00% 14052 86.80 84.73
HRB H&R; Block 0.00 11600 30.17 32.12
HSC Harsco Corporation 0.00 +110.00% 116000 23.43 25.08
HTLD Heartland Express 0.00 160 25.00 22.73
HOLX Hologic 0.00 6100 21.48 25.33
HUB.B Hubbell Incorporated 0.00 -23.00% 32500 119.88 0.00
HCBK Hudson City Ban 0.00 5291 9.83 9.80
IDXX IDEXX Laboratories 0.00 +2.00% 25600 121.41 129.60
IGT International Game Technology 0.00 7300 14.11 17.24
JCP J.C. Penney Company 0.00 9500 8.63 9.30
KSS Kohl's Corporation 0.00 +2.00% 30110 56.79 51.46
LKQX LKQ Corporation 0.00 +51.00% 126700 26.35 0.00
LEG Leggett & Platt 0.00 3800 32.63 33.27
LECO Lincoln Electric Holdings 0.00 68114 72.01 69.59
LL Lumber Liquidators Holdings 0.00 -74.00% 5707 93.74 54.67
MAT Mattel 0.00 +120.00% 59455 40.12 35.35
MCHP Microchip Technology 0.00 +10.00% 55860 47.76 45.40
MCRS MICROS Systems 0.00 25000 52.92 67.71
NVDA NVIDIA Corporation 0.00 12500 17.92 17.52
NTAP NetApp 0.00 8400 36.90 38.05
NEM Newmont Mining Corporation 0.00 11800 23.47 25.25
NBL Noble Energy 0.00 +40.00% 10400 71.06 69.28
NUAN Nuance Communications 0.00 157900 17.17 18.35
NUE Nucor Corporation 0.00 8500 50.59 51.07
PPG PPG Industries 0.00 +2.00% 44669 193.45 208.08
PAYX Paychex 0.00 7400 42.57 42.14
PETM PetSmart 0.00 +4.00% 84450 68.89 70.34
PII Polaris Industries 0.00 3100 139.68 147.17
RAI Reynolds American 0.00 147100 53.42 56.69
Royal Caribbean Cruises 0.00 6700 54.63 0.00
SEE Sealed Air 0.00 -2.00% 101300 32.88 32.10
SLH Solera Holdings 0.00 +35.00% 35156 63.35 65.23
SON Sonoco Products Company 0.00 77600 41.02 40.92
SWK Stanley Black & Decker 0.00 98892 81.24 90.54
SYY SYSCO Corporation 0.00 12600 36.11 36.64
TROW T. Rowe Price 0.00 6800 82.35 80.05
SHW Sherwin-Williams Company 0.00 +73.00% 58000 197.14 212.26
VAL Valspar Corporation 0.00 -93.00% 7370 72.18 77.30
TRMB Trimble Navigation 0.00 +34.00% 13220 38.93 31.26
VFC V.F. Corporation 0.00 131054 61.88 61.88
GWW W.W. Grainger 0.00 +24.00% 8830 252.63 239.03
Willis Group Holdings 0.00 3700 44.05 0.00
BF.B Brown-Forman Corporation 0.00 3300 89.70 0.00
DNB Dun & Bradstreet Corporation 0.00 600 100.00 109.99
GPN Global Payments 0.00 -38.00% 43197 71.12 71.14
KMR Kinder Morgan Management 0.00 2785 70.38 80.19
TAP Molson Coors Brewing Company 0.00 4300 58.84 70.29
Transocean 0.00 -71.00% 102222 41.34 0.00
ARG Airgas 0.00 +1470.00% 26700 106.52 110.44
ADP Automatic Data Processing 0.00 14500 77.24 82.25
AVY Avery Dennison Corporation 0.00 73100 50.67 48.62
BBY Best Buy 0.00 +152.00% 28800 26.44 31.24
BSX Boston Scientific Corporation 0.00 +15.00% 741395 13.52 12.97
DOW Dow Chemical Company 0.00 +73.00% 82208 48.59 53.60
GVA Granite Construction 0.00 +17.00% 227298 39.93 34.07
HRS Harris Corporation 0.00 -26.00% 19200 73.17 72.28
KBR KBR 0.00 -11.00% 321017 26.68 22.30
BCR C.R. Bard 0.00 1900 147.89 149.26
HOG Harley-Davidson 0.00 43200 66.60 63.13
JACK Jack in the Box 0.00 +35.00% 102705 58.94 57.40
TIF Tiffany & Co. 0.00 93300 86.15 98.81
VMC Vulcan Materials Company 0.00 1800 66.67 64.85
AKAM Akamai Technologies 0.00 +5.00% 68450 58.22 59.60
BEAV BE Aerospace 0.00 +51.00% 55770 86.79 88.35
ERTS Electronic Arts 0.00 5700 28.95 0.00
MS Morgan Stanley 0.00 +12.00% 365902 31.17 32.90
PLL Pall Corporation 0.00 3100 89.35 79.65
TKR Timken Company 0.00 -3.00% 86000 58.78 47.84
AIN Albany International 0.00 -22.00% 40600 35.54 36.59
CBT Cabot Corporation 0.00 +19.00% 113296 59.06 56.63
NWL Newell Rubbermaid 0.00 +2.00% 241400 29.90 31.11
RF Regions Financial Corporation 0.00 +848.00% 364874 11.11 10.24
SIVB SVB Financial 0.00 -10.00% 46400 128.77 109.04
ALV Autoliv 0.00 3700 100.27 103.30
ZQK Quiksilver 0.00 622857 7.51 3.08
MAA Mid-America Apartment 0.00 23960 68.20 74.51
LH Laboratory Corp. of America Holdings 0.00 2300 98.26 105.78
NOK Nokia Corporation 0.00 NEW 48179 7.35 8.12
WGO Winnebago Industries 0.00 66143 27.40 24.04
DVA DaVita 0.00 -62.00% 74800 68.86 71.16
DRI Darden Restaurants 0.00 -18.00% 3900 50.77 44.78
EMR Emerson Electric 0.00 19700 66.80 66.61
IFF International Flavors & Fragrances 0.00 -17.00% 2400 95.83 103.26
WHR Whirlpool Corporation 0.00 2700 149.63 148.65
ADI Analog Devices 0.00 7800 53.08 49.82
SWY Safeway 0.00 -6.00% 36717 36.93 34.69
TUES Tuesday Morning Corporation 0.00 -4.00% 64565 14.16 16.45
ABC AmerisourceBergen 0.00 +19.00% 32680 65.58 76.90
CINF Cincinnati Financial Corporation 0.00 +106.00% 9700 48.66 47.61
Everest Re 0.00 +14.00% 47945 153.06 0.00
FL Foot Locker 0.00 22600 46.99 48.05
XLNX Xilinx 0.00 NEW 19480 54.24 41.17
PSO Pearson 0.00 +34.00% 152190 17.81 19.63
MAS Masco Corporation 0.00 -18.00% 10300 22.23 20.35
MTD Mettler-Toledo International 0.00 20400 235.70 261.20
MHK Mohawk Industries 0.00 900 135.56 126.55
UHS Universal Health Services 0.00 -78.00% 74938 82.07 108.22
UNM Unum 0.00 -14.00% 7600 35.26 34.53
LAMR Lamar Advertising Company 0.00 -24.00% 75000 50.99 51.61
PLT Plantronics 0.00 +36.00% 72990 44.44 46.37
TSN Tyson Foods 0.00 196809 44.01 41.33
TTEK Tetra Tech 0.00 +35.00% 127715 29.59 26.43
Agrium 0.00 NEW 52700 97.51 0.00
IPG Interpublic Group of Companies 0.00 3400 17.06 19.95
AZN AstraZeneca 0.00 -19.00% 11568 64.92 74.23
CDNS Cadence Design Systems 0.00 -20.00% 123595 15.54 16.78
CR Crane 0.00 33300 71.14 71.23
PHG Koninklijke Philips Electronics NV 0.00 -2.00% 24459 35.16 31.57
LTM Life Time Fitness 0.00 +18.00% 132300 48.10 39.49
OCR Omnicare 0.00 81400 59.68 63.65
WCG WellCare Health Plans 0.00 -12.00% 56689 63.52 61.69
VLO Valero Energy Corporation 0.00 -30.00% 9288 53.08 48.95
WAT Waters Corporation 0.00 1500 108.67 105.06
CPB Campbell Soup Company 0.00 +3.00% 233663 44.88 43.51
CTL CenturyLink 0.00 123576 32.84 37.68
KR Kroger 0.00 13000 43.62 50.32
NFX Newfield Exploration 0.00 320171 31.36 43.92
Potash Corp. Of Saskatchewan I 0.00 -98.00% 52 38.46 0.00
BDX Becton, Dickinson and 0.00 79600 117.08 118.22
HP Helmerich & Payne 0.00 -16.00% 76250 107.56 115.11
MRCY Mercury Computer Systems 0.00 +76.00% 174629 13.21 11.10
FWRD Forward Air Corporation 0.00 24000 46.12 45.91
UTEK Ultratech 0.00 28000 29.18 23.04
APD Air Products & Chemicals 0.00 -68.00% 5400 119.07 135.50
RHT Red Hat 0.00 +15.00% 55800 52.98 56.58
CASY Casey's General Stores 0.00 +13.00% 137177 67.59 66.04
PKI PerkinElmer 0.00 NEW 33500 45.07 47.35
ENR Energizer Holdings 0.00 +1655.00% 35100 100.73 116.54
NI NiSource 0.00 50800 35.53 39.26
Partner Re 0.00 1600 103.75 0.00
PCL Plum Creek Timber 0.00 16005 42.03 43.82
FSS Federal Signal Corporation 0.00 -28.00% 82000 14.90 13.65
ELY Callaway Golf Company 0.00 419860 10.22 7.83
AGCO AGCO Corporation 0.00 -73.00% 3400 55.29 51.99
ARW Arrow Electronics 0.00 3000 59.33 60.26
AVT Avnet 0.00 263406 46.53 43.62
WSM Williams-Sonoma 0.00 22000 66.64 68.40
AA Alcoa 0.00 23700 12.87 16.77
APC Anadarko Petroleum Corporation 0.00 +4.00% 70450 84.75 107.95
BHI Baker Hughes Incorporated 0.00 -6.00% 108425 65.02 72.90
CFN CareFusion Corporation 0.00 +7.00% 213050 40.22 44.73
CI CIGNA Corporation 0.00 69000 83.74 95.76
CL Colgate-Palmolive Company 0.00 +6.00% 162915 64.87 67.24
CSC Computer Sciences Corporation 0.00 2000 61.00 64.49
CS Credit Suisse Group AG 0.00 NEW 134741 32.38 27.92
DEO Diageo 0.00 NEW 0 0.00 122.00
DISH DISH Network 0.00 -10.00% 51750 62.22 62.37
FLR Fluor Corporation 0.00 6200 77.74 75.17
HES Hess 0.00 9600 82.92 99.63
HPQ Hewlett-Packard Company 0.00 -55.00% 43700 32.36 35.30
ISRG Intuitive Surgical 0.00 -18.00% 8800 438.00 465.56
MXIM Maxim Integrated Products 0.00 269958 33.12 29.95
NCR NCR Corporation 0.00 +62.00% 193630 36.55 31.31
Nextera Energy 0.00 -2.00% 77400 95.62 0.00
PX Praxair 0.00 57003 130.97 130.50
RIO Rio Tinto 0.00 +3.00% 116425 55.83 58.29
RDS.B Royal Dutch Shell 0.00 -3.00% 15078 78.13 0.00
SIAL Sigma-Aldrich Corporation 0.00 3400 93.24 103.11
SYK Stryker Corporation 0.00 51100 81.48 80.11
SYMC Symantec Corporation 0.00 +21.00% 280900 19.97 23.94
TGT Target Corporation 0.00 -52.00% 149276 60.51 60.09
WEC Wisconsin Energy Corporation 0.00 216000 46.55 46.04
APOL Apollo 0.00 6000 34.17 28.51
GPS Gap 0.00 8400 40.12 40.03
WY Weyerhaeuser Company 0.00 -9.00% 15969 29.37 32.15
Y Alleghany Corporation 0.00 200 405.00 423.80
STO Statoil ASA 0.00 NEW 207584 28.22 29.21
Agilent Technologies Inc C ommon 0.00 175800 55.92 0.00
CA CA 0.00 8500 30.94 29.46
EFA iShares MSCI EAFE Index Fund 0.00 -52.00% 158510 67.17 67.61
MTU Mitsubishi UFJ Financial 0.00 -2.00% 173437 5.54 5.93
EXC Exelon Corporation 0.00 -53.00% 165353 33.52 31.79
LLTC Linear Technology Corporation 0.00 +25.00% 17430 48.71 43.80
LSI LSI Corporation 0.00 -11.00% 38900 11.08 11.14
SPLS Staples 0.00 +13.00% 757550 11.34 10.95
FCX Freeport-McMoRan Copper & Gold 0.00 -10.00% 38984 33.13 37.73
PDCO Patterson Companies 0.00 53200 41.76 39.31
SRCL Stericycle 0.00 2300 113.48 117.50
JEC Jacobs Engineering 0.00 +51.00% 8200 63.54 53.21
PAC Grupo Aeroportuario del Pacifi 0.00 +24.00% 37700 58.49 69.89
HSIC Henry Schein 0.00 1600 119.38 117.94
ITW Illinois Tool Works 0.00 +2.00% 40750 81.34 84.43
MUR Murphy Oil Corporation 0.00 +3.00% 176394 62.86 67.22
WFMI Whole Foods Market 0.00 -10.00% 143290 50.71 0.00
FCE.A Forest City Enterprises 0.00 -20.00% 44900 19.11 0.00
GD General Dynamics Corporation 0.00 7200 108.89 120.26
MAR Marriott International 0.00 -5.00% 44086 56.05 66.52
POOL Pool Corporation 0.00 36000 61.33 55.36
CTAS Cintas Corporation 0.00 +2.00% 11498 59.57 63.16
MAN Manpower 0.00 118800 78.83 78.89
Brookfield Infrastructure Part 0.00 -47.00% 15700 39.43 0.00
CLX Clorox Company 0.00 +62.00% 6500 88.00 89.18
PBH Prestige Brands Holdings 0.00 +24.00% 175615 27.25 31.42
FITB Fifth Third Ban 0.00 22600 22.96 20.86
TUP Tupperware Brands Corporation 0.00 +39.00% 39700 83.75 74.04
HPT Hospitality Properties Trust 0.00 +6.00% 63600 28.72 29.58
HSY Hershey Company 0.00 3000 104.33 91.83
K Kellogg Company 0.00 -68.00% 61222 62.71 65.16
WRB W.R. Berkley Corporation 0.00 207156 41.62 44.65
DLTR Dollar Tree 0.00 +6.00% 97610 52.18 55.13
Enstar Group Limited shs 0.00 +79.00% 12000 136.33 0.00
FSP Franklin Street Properties 0.00 19300 12.59 12.28
BYI Bally Technologies 0.00 60121 66.27 62.40
IRM Iron Mountain Incorporated 0.00 +299.00% 13476 27.60 33.85
HF HFF 0.00 NEW 40617 33.61 34.44
TOL Toll Brothers 0.00 700 35.71 33.61
DHI D.R. Horton 0.00 404953 21.65 21.28
WCC WESCO International 0.00 +7.00% 108347 83.22 82.39
AAP Advance Auto Parts 0.00 -16.00% 51700 126.50 124.28
AZO AutoZone 0.00 +18.00% 13180 537.07 513.51
RGC Regal Entertainment 0.00 -27.00% 404031 18.68 19.96
SPF Standard Pacific 0.00 298627 8.31 7.71
DISCK Discovery Communications 0.00 -8.00% 31910 77.05 81.47
EXP Eagle Materials 0.00 +13.00% 47250 88.66 94.62
FLIR FLIR Systems 0.00 +16.00% 116600 36.00 34.55
OMC Omni 0.00 +3.00% 106497 72.60 72.71
DISCA Discovery Communications 0.00 +207.00% 7410 82.73 82.88
DPS Dr Pepper Snapple 0.00 -11.00% 224943 54.46 61.47
TBI TrueBlue 0.00 +3.00% 267788 29.26 28.13
JOE St. Joe Company 0.00 50000 19.26 23.84
CSGP CoStar 0.00 -12.00% 14616 186.71 148.43
CUZ Cousins Properties 0.00 -21.00% 749230 11.47 12.73
CAG ConAgra Foods 0.00 +18.00% 58775 31.02 31.02
WBC WABCO Holdings 0.00 -31.00% 31550 105.55 102.11
DOV Dover Corporation 0.00 53800 81.75 87.48
Solar Cap 0.00 25537 21.77 0.00
FTR Frontier Communications 0.00 56978 5.71 5.89
Intel Corp sdcv 0.00 3855000 1.18 0.00
NYB New York Community Ban 0.00 +207.00% 29200 16.06 0.00
PPL PPL Corporation 0.00 356029 33.14 33.94
PEG Public Service Enterprise 0.00 -5.00% 279710 38.14 37.80
RYAAY Ryanair Holdings 0.00 NEW 80400 58.81 54.02
XEL Xcel Energy 0.00 NEW 99700 30.36 31.96
ADS Alliance Data Systems Corporation 0.00 -8.00% 27450 272.46 268.52
AMAT Applied Materials 0.00 -4.00% 78622 20.42 20.92
Arch Capital 0.00 2800 57.50 0.00
Axis Capital Holdings 0.00 +155.00% 8700 45.86 0.00
CHRW C.H. Robinson Worldwide 0.00 3100 52.26 65.77
CHK Chesapeake Energy Corporation 0.00 14300 25.59 26.95
CYN City National Corporation 0.00 30000 78.73 76.69
CNQR Concur Technologies 0.00 -4.00% 50788 99.08 90.74
FAST Fastenal Company 0.00 -47.00% 71100 49.32 45.01
FSC Fifth Street Finance 0.00 39781 9.45 9.83
FSLR First Solar 0.00 -15.00% 27479 69.80 65.56
HDB HDFC Bank 0.00 -6.00% 17300 41.04 48.38
IEX IDEX Corporation 0.00 -27.00% 20200 72.87 78.52
PCAR PACCAR 0.00 13500 67.41 64.31
PAM Pampa Energia S.A. 0.00 139800 5.83 9.27
PRI Primerica 0.00 +35.00% 103555 47.11 46.51
RHI Robert Half International 0.00 -10.00% 107900 41.95 50.04
THO Thor Industries 0.00 23500 61.06 52.68
VRSK Verisk Analytics 0.00 4000 60.00 62.33
SJM J.M. Smucker Company 0.00 2300 97.39 103.76
VAR Varian Medical Systems 0.00 -5.00% 6400 83.95 83.03
LONG eLong 0.00 100000 16.15 19.84
EEQ Enbridge Energy Management 0.00 +46.00% 6605 27.71 34.83
MELI MercadoLibre 0.00 NEW 101200 95.11 90.30
SWN Southwestern Energy Company 0.00 9000 46.00 40.87
SHLD Sears Holdings Corporation 0.00 500 38.00 38.32
WRLD World Acceptance 0.00 -5.00% 12766 75.04 81.26
KMT Kennametal 0.00 129600 44.30 45.15
STZ Constellation Brands 0.00 4700 84.89 85.49
SOHU Sohu 0.00 +3.00% 2875478 0.00 56.69
NFLX Netflix 0.00 -9.00% 15420 352.01 422.64
FRX Forest Laboratories 0.00 -88.00% 6300 92.22 0.00
HCC HCC Insurance Holdings 0.00 260783 45.49 47.63
ZMH Zimmer Holdings 0.00 -15.00% 56800 94.58 100.24
TM Toyota Motor Corporation 0.00 -96.00% 10477 112.91 120.12
DPZ Domino's Pizza 0.00 27000 76.96 74.00
CSL Carlisle Companies 0.00 -2.00% 34300 79.33 82.74
TREX Trex Company 0.00 20400 73.14 27.88
NILE Blue Nile 0.00 +48.00% 80000 34.80 26.21
WYNN Wynn Resorts 0.00 NEW 21350 222.14 209.75
LSTR Landstar System 0.00 -84.00% 26762 59.23 66.69
TTEC TeleTech Holdings 0.00 +35.00% 174774 24.51 28.18
TTC Toro Company 0.00 35000 63.20 60.05
DCI Donaldson Company 0.00 97800 42.40 40.02
CHH Choice Hotels International 0.00 -9.00% 40000 46.00 48.90
AHT Ashford Hospitality Trust 0.00 -28.00% 95400 11.27 11.70
GRT Glimcher Realty Trust 0.00 42500 10.02 10.90
GLD SPDR Gold Trust 0.00 -70.00% 293 122.87 125.49
FCH FelCor Lodging Trust Incorporated 0.00 +59.00% 27100 9.01 10.15
HT Hersha Hospitality Trust 0.00 60300 5.84 6.75
CAR Avis Budget 0.00 -9.00% 117438 48.70 59.29
HTZ Hertz Global Holdings 0.00 -66.00% 70500 26.64 28.28
ABD ACCO Brands Corporation 0.00 -14.00% 367200 6.16 0.00
CPN Calpine Corporation 0.00 700 21.43 22.50
DAL Delta Air Lines 0.00 -2.00% 159600 34.65 38.29
GRA W.R. Grace & Co. 0.00 121300 99.17 95.73
PWRD Perfect World 0.00 NEW 18980 20.65 20.80
RAIL FreightCar America 0.00 +9.00% 130972 23.24 22.12
TSO Tesoro Corporation 0.00 167300 50.59 59.31
ATML Atmel Corporation 0.00 118000 8.36 8.36
CVC Cablevision Systems Corporation 0.00 -93.00% 5700 16.84 19.01
NTES NetEase 0.00 NEW 182200 67.30 83.22
Amdocs Ltd ord 0.00 +16.00% 86000 46.47 0.00
APH Amphenol Corporation 0.00 31400 91.65 97.33
MMS MAXIMUS 0.00 38197 44.87 43.14
MWA Mueller Water Products 0.00 -63.00% 164774 9.50 7.89
TWI Titan International 0.00 -31.00% 33000 19.00 14.03
MGRC McGrath Rent 0.00 +11.00% 197401 34.96 36.23
El Paso Energy Cap Tr I pfd cv tr secs 0.00 NEW 47100 51.04 0.00
TRW TRW Automotive Holdings 0.00 73061 81.61 104.47
AMKR Amkor Technology 0.00 +35.00% 600325 6.86 9.69
MU Micron Technology 0.00 +11.00% 207735 23.66 32.24
PWR Quanta Services 0.00 -40.00% 75900 36.90 34.61
CNX CONSOL Energy 0.00 +11.00% 98000 39.96 39.97
TCBI Texas Capital Bancshares 0.00 +80.00% 70357 64.94 53.00
Alza Corp sdcv 7/2 0.00 NEW 765000 1.35 0.00
JNPR Juniper Networks 0.00 +29.00% 120100 25.76 23.32
TEN Tenne 0.00 +23.00% 148202 58.07 66.58
ATVI Activision Blizzard 0.00 9300 20.43 23.03
EL Estee Lauder Companies 0.00 +14.00% 17710 66.89 74.96
MJN Mead Johnson Nutrition 0.00 5500 83.09 95.97
MR Mindray Medical International 0.00 +8.00% 295641 32.36 30.33
WYN Wyndham Worldwide Corporation 0.00 NEW 3900 73.33 78.07
Vistaprint N V shs 0.00 +8.00% 65250 49.23 0.00
FHN First Horizon National Corporation 0.00 -15.00% 540105 12.34 11.87
LO Lorillard 0.00 +26.00% 195786 54.08 60.65
ETR Entergy Corporation 0.00 +3.00% 38700 66.85 75.97
ILMN Illumina 0.00 4200 148.57 165.51
WNS WNS 0.00 +13.00% 413476 18.00 19.98
MDRX Allscripts Healthcare Solutions 0.00 156000 18.03 16.58
UA Under Armour 0.00 -9.00% 40800 114.63 69.57
UEPS Net 1 UEPS Technologies 0.00 NEW 1563 10.24 10.58
EV Eaton Vance 0.00 +4.00% 282797 38.16 36.12
AEIS Advanced Energy Industries 0.00 +6.00% 159925 24.50 17.06
BRKS Brooks Automation 0.00 175500 10.93 9.97
Centrais Eletricas Brasileiras 0.00 97500 2.84 0.00
CF CF Industries Holdings 0.00 46416 260.63 252.38
ESE ESCO Technologies 0.00 +18.00% 121980 35.19 33.68
FCS Fairchild Semiconductor International 0.00 278500 13.79 15.20
GIFI Gulf Island Fabrication 0.00 +5.00% 107875 21.61 18.97
HUM Humana 0.00 +11.00% 63000 112.72 129.60
KAI Kadant 0.00 +32.00% 114461 36.47 37.74
KS KapStone Paper and Packaging 0.00 +28.00% 68020 28.84 31.66
KEY Key 0.00 24100 14.23 13.73
Marvell Technology 0.00 15500 15.74 0.00
NR Newpark Resources 0.00 +5.00% 281403 11.45 13.17
RKT Rock-Tenn Company 0.00 30700 105.56 102.23
Rogers Communications -cl B 0.00 +15.00% 64563 41.43 0.00
RTEC Rudolph Technologies 0.00 +2.00% 246342 11.41 9.13
Seagate Technology Com Stk 0.00 10800 56.20 0.00
SCSS Select Comfort 0.00 37000 18.08 20.18
SIMG Silicon Image 0.00 +564.00% 385618 6.90 4.68
EGY VAALCO Energy 0.00 431656 8.55 7.03
WAL Western Alliance Bancorporation 0.00 +71.00% 183206 24.60 23.16
ZION Zions Bancorporation 0.00 170000 30.98 29.57
AEL American Equity Investment Life Holding 0.00 +15.00% 205845 23.62 23.29
APOG Apogee Enterprises 0.00 49200 33.23 32.66
AEC Associated Estates Realty Corporation 0.00 14900 16.91 17.87
SAN Banco Santander-Chile 0.00 116870 23.44 10.17
CCRN Cross Country Healthcare 0.00 +35.00% 273560 8.07 6.85
EVR Evercore Partners 0.00 +35.00% 68614 55.25 55.44
Flextronics International Ltd Com Stk 0.00 +8.00% 658900 9.24 0.00
Herbalife Ltd Com Stk 0.00 -93.00% 4500 57.33 0.00
IM Ingram Micro 0.00 98000 29.56 29.17
LRCX Lam Research Corporation 0.00 +9.00% 68450 55.00 68.39
MEAS Measurement Specialties 0.00 NEW 4893 67.85 85.99
MDCO Medicines Company 0.00 +21.00% 109935 28.42 23.75
MEI Methode Electronics 0.00 -16.00% 105540 30.66 32.09
MCRL Micrel, Incorporated 0.00 +5.00% 320111 11.08 10.21
MTX Minerals Technologies 0.00 +8.00% 65800 64.56 60.06
MLNK ModusLink Global Solutions 0.00 NEW 147000 4.23 3.74
NP Neenah Paper 0.00 +35.00% 76300 51.72 50.99
OSK Oshkosh Corporation 0.00 22000 58.86 52.84
PEI Pennsylvania R.E.I.T. 0.00 +20.00% 27900 18.00 19.07
POL PolyOne Corporation 0.00 119000 36.66 40.50
PRSP Prosperity Bancshares 0.00 +35.00% 79500 66.15 0.00
REXX Rex Energy Corporation 0.00 -10.00% 107000 18.71 14.05
SIRO Sirona Dental Systems 0.00 -15.00% 32000 74.66 81.69
SPAR Spartan Motors 0.00 510538 5.14 4.47
HOT Starwood Hotels & Resorts Worldwide 0.00 -6.00% 114600 79.60 79.00
SWC Stillwater Mining Company 0.00 NEW 238356 14.81 18.87
SYNA Synaptics, Incorporated 0.00 +9.00% 171993 60.02 74.03
VRTU Virtusa Corporation 0.00 +5.00% 126971 33.51 32.15
AIRM Air Methods Corporation 0.00 +33.00% 128630 53.43 50.81
ALGN Align Technology 0.00 +36.00% 112662 51.79 56.12
ALTR Altera Corporation 0.00 +643.00% 57246 36.25 33.11
ATNI Atlantic Tele-Network 0.00 +35.00% 48045 65.92 54.41
ATW Atwood Oceanics 0.00 -62.00% 16000 50.38 49.32
AWI Armstrong World Industries 0.00 48772 53.25 51.18
BBG Bill Barrett Corporation 0.00 26000 25.62 24.30
BBOX Black Box Corporation 0.00 428286 24.34 21.90
BRC Brady Corporation 0.00 58300 27.15 26.51
BRS Bristow 0.00 +35.00% 32424 75.53 73.17
CDR Cedar Shopping Centers 0.00 +165.00% 349876 6.12 6.35
CFNL Cardinal Financial Corporation 0.00 +35.00% 219733 17.83 17.55
CGNX Cognex Corporation 0.00 NEW 54683 33.87 37.67
CKP Checkpoint Systems 0.00 124600 13.42 12.54
CLI Mack-Cali Realty 0.00 +27.00% 39800 20.78 21.47
CMCO Columbus McKinnon 0.00 +36.00% 159550 26.79 25.46
CMG Chipotle Mexican Grill 0.00 -19.00% 11200 568.02 676.86
CNK Cinemark Holdings 0.00 118960 29.01 32.93
CNP CenterPoint Energy 0.00 67243 23.69 25.05
Copa Holdings Sa-class A 0.00 +17.00% 14300 145.17 0.00
CRZO Carrizo Oil & Gas 0.00 +27.00% 105353 53.46 64.83
CWEI Clayton Williams Energy 0.00 9000 113.00 119.20
CXO Concho Resources 0.00 -3.00% 54680 122.67 143.91
DCOM Dime Community Bancshares 0.00 +4.00% 206303 16.98 15.49
DGII Digi International 0.00 65000 10.15 7.95
DIOD Diodes Incorporated 0.00 23000 26.13 25.69
DORM Dorman Products 0.00 14000 59.07 49.33
DRH DiamondRock Hospitality Company 0.00 +209.00% 812358 11.75 12.70
DTE DTE Energy Company 0.00 +4.00% 38500 74.29 76.58
DWA DreamWorks Animation SKG 0.00 NEW 51067 26.55 22.65
EEFT Euronet Worldwide 0.00 -5.00% 46437 41.58 45.68
EEP Enbridge Energy Partners 0.00 -74.00% 28400 27.39 35.39
EPB El Paso Pipeline Partners 0.00 -66.00% 27300 30.40 35.80
EXEL Exelixis 0.00 -11.00% 133730 3.54 4.17
FARO FARO Technologies 0.00 +33.00% 75015 53.00 45.21
FFIC Flushing Financial Corporation 0.00 +10.00% 156790 21.07 19.10
FMC FMC Corporation 0.00 120900 76.56 68.22
GES Guess? 0.00 422178 27.60 26.06
Group Cgi Cad Cl A 0.00 -2.00% 35180 30.93 0.00
GIII G-III Apparel 0.00 +14.00% 84625 71.57 78.68
GME GameStop 0.00 3900 41.03 46.19
HITT Hittite Microwave Corporation 0.00 10000 63.00 78.00
HME Home Properties 0.00 14700 60.14 65.76
HOS Hornbeck Offshore Services 0.00 +200.00% 27000 41.81 41.81
HRL Hormel Foods Corporation 0.00 4000 49.25 47.48
HWCC Houston Wire & Cable Company 0.00 205015 13.13 12.41
ICON Iconix Brand 0.00 +35.00% 143925 39.27 42.15
INFN Infinera 0.00 +68.00% 125000 9.08 9.08
IPGP IPG Photonics Corporation 0.00 41000 71.07 62.38
IPHS Innophos Holdings 0.00 +35.00% 54820 56.69 57.70
Ingersoll-rand Co Ltd-cl A 0.00 -7.00% 66756 57.30 0.00
JBL Jabil Circuit 0.00 +313.00% 186000 18.00 20.57
JJSF J&J; Snack Foods 0.00 +35.00% 40936 95.98 89.98
LAD Lithia Motors 0.00 NEW 29300 66.45 92.16
LHO LaSalle Hotel Properties 0.00 -45.00% 196379 31.31 36.12
LLL L-3 Communications Holdings 0.00 2100 118.10 120.19
LNT Alliant Energy Corporation 0.00 -6.00% 28300 56.82 59.51
LUV Southwest Airlines 0.00 +58.00% 20330 23.58 29.00
MET MetLife 0.00 +2.00% 232120 52.80 54.09
MIDD Middleby Corporation 0.00 10000 264.20 74.34
MOG.A Moog 0.00 -3.00% 79306 65.51 0.00
MPW Medical Properties Trust 0.00 +12.00% 40000 12.80 13.42
MTN Vail Resorts 0.00 38000 69.71 75.73
NDSN Nordson Corporation 0.00 70000 70.49 77.19
NJR New Jersey Resources Corporation 0.00 NEW 4600 49.78 53.74
OHI Omega Healthcare Investors 0.00 +3.00% 30200 33.51 37.91
OII Oceaneering International 0.00 +225.00% 6500 71.85 69.03
PLXS Plexus 0.00 -13.00% 112302 40.07 39.69
POM Pepco Holdings 0.00 -8.00% 58400 20.48 27.61
PRK Park National Corporation 0.00 +35.00% 49695 76.89 74.19
QDEL Quidel Corporation 0.00 +35.00% 151323 27.30 22.68
RDY Dr. Reddy's Laboratories 0.00 -20.00% 14321 43.92 45.71
ROG Rogers Corporation 0.00 +8.00% 25000 62.44 59.53
ROSE Rosetta Resources 0.00 +20.00% 127194 46.58 52.85
RRGB Red Robin Gourmet Burgers 0.00 NEW 13002 71.68 65.88
RUSHA Rush Enterprises 0.00 +4.00% 109200 32.48 35.22
SCG SCANA Corporation 0.00 33200 51.33 53.69
SCL Stepan Company 0.00 +36.00% 44075 64.55 49.74
SCSC ScanSource 0.00 -23.00% 71636 40.78 36.32
SKX Skechers USA 0.00 -12.00% 65962 36.54 52.32
SLXP Salix Pharmaceuticals 0.00 -11.00% 18660 103.59 130.98
SMTC Semtech Corporation 0.00 +35.00% 175698 25.34 22.33
SPW SPX Corporation 0.00 1300 98.46 104.93
SSS Sovran Self Storage 0.00 +23.00% 59780 73.44 77.75
STR Questar Corporation 0.00 +52.00% 133800 23.78 23.48
TDY Teledyne Technologies Incorporated 0.00 22640 97.35 93.28
Textainer Group Holdings 0.00 36000 38.28 0.00
TRN Trinity Industries 0.00 -22.00% 26500 72.08 44.70
TTM Tata Motors 0.00 -52.00% 57433 35.41 39.99
TXT Textron 0.00 10700 39.25 37.00
VNDA Vanda Pharmaceuticals 0.00 +104.00% 280000 16.25 13.70
WPZ Williams Partners 0.00 21000 50.95 53.00
WST West Pharmaceutical Services 0.00 +35.00% 132170 44.05 40.37
WTFC Wintrust Financial Corporation 0.00 64900 48.66 46.03
Cimarex Energy 0.00 -13.00% 2500 119.20 0.00
AKRX Akorn 0.00 +56.00% 334158 22.00 33.84
ALXN Alexion Pharmaceuticals 0.00 +22.00% 41600 152.13 163.59
AMCC Applied Micro Circuits Corporation 0.00 +82.00% 374671 9.90 9.57
AMSF Amerisafe 0.00 +91.00% 94574 43.91 36.59
ASH Ashland 0.00 33100 99.49 108.15
Credi 0.00 -8.00% 41230 137.91 0.00
BBD Banco Bradesco SA 0.00 +24.00% 515930 13.67 15.78
BDC Belden 0.00 +40.00% 21000 69.62 74.59
BWP Boardwalk Pipeline Partners 0.00 NEW 75000 13.41 19.56
CBI Chicago Bridge & Iron Company N.V. 0.00 -85.00% 80703 87.15 64.09
CBST Cubist Pharmaceuticals 0.00 29104 73.15 61.69
CPHD Cepheid 0.00 +11.00% 143036 51.58 39.00
CREE Cree 0.00 4000 56.50 47.46
DNR Denbury Resources 0.00 -22.00% 10100 16.44 17.26
Diana Shipping 0.00 279100 11.99 0.00
EGN Energen Corporation 0.00 +571.00% 14100 80.83 85.99
ETP Energy Transfer Partners 0.00 46800 53.78 58.71
FLS Flowserve Corporation 0.00 -9.00% 37260 78.32 76.73
Foster Wheeler Ltd Com Stk 0.00 -54.00% 49700 32.41 0.00
GHL Greenhill & Co 0.00 +36.00% 54815 51.97 44.85
GHM Graham Corporation 0.00 -3.00% 92760 31.85 29.70
GWR Genesee & Wyoming 0.00 +78.00% 8060 97.27 100.91
HXM Homex Development 0.00 +61.00% 1705030 1.41 0.97
ICA Empresas ICA SA 0.00 -3.00% 1770249 6.59 7.54
INFA Informatica Corporation 0.00 66000 37.77 31.15
JAH Jarden Corporation 0.00 +3.00% 85250 59.84 57.58
KLAC KLA-Tencor Corporation 0.00 -13.00% 4600 69.13 71.27
LNG Cheniere Energy 0.00 7100 55.35 74.35
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 349787 14.89 0.00
Lululemon Athletica 0.00 -72.00% 2400 52.50 0.00
MGM MGM Resorts International. 0.00 -32.00% 200900 25.86 26.71
MYGN Myriad Genetics 0.00 209400 34.19 35.80
OCN Ocwen Financial Corporation 0.00 -13.00% 22700 39.33 35.70
ODFL Old Dominion Freight Line 0.00 -10.00% 46732 56.75 62.34
PAN AMERICAN SILVER CORP CAN 0.00 -94.00% 58 17.24 0.00
PNRA Panera Bread Company 0.00 +36.00% 15239 176.46 145.10
ROC Rockwood Holdings 0.00 -9.00% 152250 74.40 82.69
SF Stifel Financial 0.00 +35.00% 92316 49.76 45.87
SLAB Silicon Laboratories 0.00 NEW 24616 52.24 40.50
SNDK SanDisk Corporation 0.00 -84.00% 3500 81.14 92.60
Silver Standard Res 0.00 -99.00% 24 0.00 0.00
SUSS Susser Holdings Corporation 0.00 +35.00% 105659 62.47 81.32
TRAK DealerTrack Holdings 0.00 61920 49.19 37.40
TWTC tw tele 0.00 104000 31.26 41.06
TYL Tyler Technologies 0.00 +8.00% 18670 83.66 95.04
UHT Universal Health Realty Income Trust 0.00 3200 42.19 43.15
UMC United Microelectronics 0.00 2718500 2.08 2.37
URS URS Corporation 0.00 195080 47.06 58.07
UTHR United Therapeutics Corporation 0.00 -73.00% 35861 94.03 90.57
WAB Wabtec Corporation 0.00 +49.00% 37800 77.51 83.12
AAON AAON 0.00 +8.00% 276555 27.87 19.95
ADC Agree Realty Corporation 0.00 +6.00% 75273 30.41 29.96
Agni 0.00 -96.00% 22 45.45 0.00
AIT Applied Industrial Technologies 0.00 +21.00% 164310 48.24 49.33
ASBC Associated Banc- 0.00 287200 18.06 17.92
BEBE bebe stores 0.00 +9.00% 460616 6.12 2.81
BFS Saul Centers 0.00 3100 47.42 49.12
BHLB Berkshire Hills Ban 0.00 17500 25.89 23.48
BRE BRE Properties 0.00 -64.00% 52800 62.79 0.00
BUSE First Busey Corporation 0.00 177800 5.80 5.47
BWLD Buffalo Wild Wings 0.00 +43.00% 47382 148.90 165.50
CHCO City Holding Company 0.00 +13.00% 151374 44.86 42.08
CHD Church & Dwight 0.00 4200 69.05 65.91
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2900 67.59 0.00
CIB Bancolombia S.A. 0.00 +57.00% 129914 56.48 64.03
CNL Cleco Corporation 0.00 +36.00% 88695 50.58 56.48
CNMD CONMED Corporation 0.00 +35.00% 110384 43.45 39.63
CRY CryoLife 0.00 +32.00% 265030 9.96 9.61
CVD Covance 0.00 32243 103.90 87.00
EBF Ennis 0.00 +3.00% 156790 16.57 14.47
EGP EastGroup Properties 0.00 +25.00% 56130 62.91 63.24
ELS Equity Lifestyle Properties 0.00 +11.00% 227643 40.65 44.89
ESL Esterline Technologies Corporation 0.00 +34.00% 24835 106.54 110.75
FCF First Commonwealth Financial 0.00 -10.00% 83000 9.04 8.64
FFIV F5 Networks 0.00 -38.00% 32100 106.64 112.54
FMS Fresenius Medical Care AG & Co. 0.00 169500 34.85 33.34
FUR Winthrop Realty Trust 0.00 17200 11.57 15.21
GTLS Chart Industries 0.00 +121.00% 34410 79.54 77.94
HALL Hallmark Financial Services 0.00 +6.00% 292778 8.31 9.14
IDIX Idenix Pharmaceuticals 0.00 733600 6.03 24.34
IMGN ImmunoGen 0.00 +317.00% 268077 14.93 10.34
IRET Investors Real Estate Trust 0.00 31560 8.97 8.54
JKHY Jack Henry & Associates 0.00 26200 55.76 59.27
KFRC Kforce 0.00 +32.00% 238012 21.32 21.34
Kinross Gold 0.00 -2.00% 200152 4.14 0.00
KSU Kansas City Southern 0.00 -6.00% 80720 102.06 112.22
LNDC Landec Corporation 0.00 +5.00% 232734 11.16 11.80
LQDT Liquidity Services 0.00 20000 26.05 13.93
MDR McDermott International 0.00 60500 7.82 7.57
MKC McCormick & Company, Incorporated 0.00 +185.00% 7700 71.69 68.73
MMSI Merit Medical Systems 0.00 +34.00% 154345 14.30 14.67
NPSP NPS Pharmaceuticals 0.00 +106.00% 224986 29.93 28.21
NTT Nippon Telegraph & Telephone 0.00 +105.00% 37924 27.24 32.99
O Realty Income 0.00 +5.00% 62571 40.87 44.98
OFC Corporate Office Properties Trust 0.00 +103.00% 455124 26.64 29.29
PACW PacWest Ban 0.00 +27.00% 58771 43.01 41.28
PSB PS Business Parks 0.00 +10.00% 139548 83.62 83.84
PVTB PrivateBan 0.00 106400 30.51 28.81
ROK Rockwell Automation 0.00 3400 124.41 121.67
RSTI Rofin-Sinar Technologies 0.00 +61.00% 161525 23.96 21.94
STJ St. Jude Medical 0.00 141970 65.39 66.54
TDG TransDigm Group Incorporated 0.00 1300 185.38 170.36
TEG Integrys Energy 0.00 1200 60.00 70.04
UBA Urstadt Biddle Properties 0.00 3800 20.79 20.75
VMW VMware 0.00 +1295.00% 30700 108.04 97.68
WIRE Encore Wire Corporation 0.00 -9.00% 64039 48.52 45.06
WTS Watts Water Technologies 0.00 48801 58.69 60.77
XXIA Ixia 0.00 -48.00% 48000 12.50 10.61
ZEUS Olympic Steel 0.00 +6.00% 94940 28.70 22.78
ACOR Acorda Therapeutics 0.00 +35.00% 126632 37.91 29.20
AME AMETEK 0.00 163175 51.49 51.07
AXE Anixter International 0.00 +35.00% 50995 101.52 94.08
CHDX Chindex International 0.00 37777 19.09 23.43
CVLT CommVault Systems 0.00 NEW 10000 65.00 48.28
DNDN Dendreon Corporation 0.00 160000 2.99 2.12
DYAX Dyax 0.00 +91.00% 574000 8.98 8.52
ENI Enersis S.A. 0.00 382900 15.53 17.25
IHS IHS 0.00 1400 121.43 132.63
Imax Corp Cad 0.00 81014 27.33 0.00
LF LeapFrog Enterprises 0.00 333700 7.50 7.33
LSCC Lattice Semiconductor 0.00 -8.00% 300344 7.84 7.05
MNTA Momenta Pharmaceuticals 0.00 +60.00% 80000 11.65 10.64
NTGR NetGear 0.00 +35.00% 106734 33.73 31.32
SCCO Southern Copper Corporation 0.00 +3.00% 75861 29.11 33.23
PL Protective Life 0.00 NEW 41180 52.60 69.39
SASR Sandy Spring Ban 0.00 43000 24.98 23.42
UNFI United Natural Foods 0.00 18000 70.94 59.43
WGOV Woodward Governor Company 0.00 NEW 50100 41.54 0.00
CALD Callidus Software 0.00 NEW 133160 12.52 10.90
CAM Cameron International Corporation 0.00 5200 61.73 73.39
EXLS ExlService Holdings 0.00 +12.00% 142687 30.91 29.60
HLS HEALTHSOUTH 0.00 25000 35.92 37.05
HOFT Hooker Furniture Corporation 0.00 143694 15.66 15.28
LTC LTC Properties 0.00 -90.00% 16650 37.58 39.32
PCH Potlatch Corporation 0.00 48903 38.69 41.53
SHO Sunstone Hotel Investors 0.00 -93.00% 48300 0.00 14.82
WRES Warren Resources 0.00 NEW 179860 4.80 6.09
BMR BioMed Realty Trust 0.00 -21.00% 42600 20.49 21.91
DXCM Dex 0.00 -9.00% 64292 41.36 38.24
GTY Getty Realty 0.00 4600 18.91 18.48
KMGB KMG Chemicals 0.00 +10.00% 166045 15.68 0.00
RUTH Ruth's Hospitality 0.00 196553 12.09 11.45
SNH Senior Housing Properties Trust 0.00 +7.00% 50000 22.48 23.68
SPN Superior Energy Services 0.00 339800 30.76 34.91
ARE Alexandria Real Estate Equities 0.00 59892 72.56 78.91
ALNY Alnylam Pharmaceuticals 0.00 -36.00% 27204 67.12 54.16
FRT Federal Realty Inv. Trust 0.00 +8.00% 92709 114.73 123.72
NHI National Health Investors 0.00 +31.00% 9700 60.41 61.69
CAMP CalAmp 0.00 -35.00% 22000 27.86 17.22
CRS Carpenter Technology Corporation 0.00 62000 66.03 58.85
BOFI BofI Holding 0.00 -69.00% 1538 85.83 72.97
DCT DCT Industrial Trust 0.00 -63.00% 598472 7.88 8.03
EQT EQT Corporation 0.00 83411 96.97 99.46
FURX Furiex Pharmaceuticals 0.00 NEW 37000 87.00 104.77
Gran Tierra Energy 0.00 NEW 63356 7.48 0.00
HEI.A HEICO Corporation 0.00 62500 43.41 0.00
IPI Intrepid Potash 0.00 NEW 194400 15.46 14.47
KW Kennedy-Wilson Holdings 0.00 +267.00% 88109 22.51 24.43
MYRG MYR 0.00 -11.00% 96238 25.32 24.98
MD Mednax 0.00 -23.00% 50800 61.99 57.83
PGTI PGT 0.00 NEW 54422 11.50 7.37
PCYC Pharmacyclics 0.00 +20.00% 66800 100.21 102.92
RYN Rayonier 0.00 10100 45.96 35.22
Teck Resources Ltd cl b 0.00 -96.00% 158 18.99 0.00
TW Towers Watson & Co 0.00 -99.00% 900 114.44 103.50
ECOL US Ecology 0.00 +16.00% 190741 37.12 45.61
Nabors Industries Ltd shs 0.00 8900 24.61 0.00
SNI Scripps Networks Interactive 0.00 1500 76.00 83.70
BGS B&G; Foods 0.00 38000 30.11 29.37
Weatherford International Lt reg 0.00 +39.00% 426768 17.36 0.00
Cloud Peak Energy 0.00 NEW 61600 21.14 0.00
Manulife Finl 0.00 298 20.13 0.00
VRTS Virtus Investment Partners 0.00 +2.00% 9939 173.16 209.00
AIG American International 0.00 +36.00% 51648 50.04 53.85
BLL Ball Corporation 0.00 5800 54.83 62.94
CBL CBL & Associates Properties 0.00 -42.00% 497191 17.75 19.35
CIM Chimera Investment Corporation 0.00 17000 3.06 3.19
Danaher Corp Del debt 0.00 520000 2.18 0.00
LRY Liberty Property Trust 0.00 +10.00% 253787 36.96 37.00
OKE ONEOK 0.00 32580 59.24 67.05
PNW Pinnacle West Capital Corporation 0.00 28100 54.66 57.02
RRTS Roadrunner Transportation Services Hold. 0.00 +35.00% 153222 25.24 26.75
XLF Financial Select Sector SPDR 0.00 -62.00% 1009100 0.20 22.86
SFLY Shutterfly 0.00 +26.00% 107300 42.68 47.09
VALE.P Vale 0.00 +6.00% 604937 12.45 0.00
VG Vonage Holdings 0.00 767600 4.27 3.50
WWWW Web 0.00 151788 34.03 26.98
WRI Weingarten Realty Investors 0.00 -27.00% 24200 30.00 33.81
Yamana Gold 0.00 36041 8.77 0.00
DGI DigitalGlobe 0.00 75276 29.01 27.00
DG Dollar General 0.00 -81.00% 8700 55.52 54.68
EQY Equity One 0.00 -47.00% 196997 22.34 23.79
PODD Insulet Corporation 0.00 -5.00% 109382 47.42 36.15
NCMI National CineMedia 0.00 +56.00% 186058 15.00 16.44
RAX Rackspace Hosting 0.00 5300 32.83 30.99
Sensata Technologies Hldg Bv 0.00 1500 42.67 0.00
UIS Unisys Corporation 0.00 -2.00% 134287 30.46 21.49
IRC Inland Real Estate Corporation 0.00 -13.00% 173800 10.55 10.61
KAR KAR Auction Services 0.00 28000 30.36 30.34
MDSO Medidata Solutions 0.00 NEW 9000 54.33 39.10
SPPI Spectrum Pharmaceuticals 0.00 +35.00% 279451 7.84 6.85
CFX Colfax Corporation 0.00 -5.00% 55500 71.33 67.64
CLDX Celldex Therapeutics 0.00 +71.00% 28700 17.67 13.25
Garmin 0.00 -96.00% 1900 55.26 0.00
CTCT Constant Contact 0.00 +16.00% 101014 24.46 32.60
SIFY Sify Technologies 0.00 91200 2.07 2.05
TDSC 3D Systems Corporation 0.00 +12240.00% 2715 59.30 0.00
IRWD Ironwood Pharmaceuticals 0.00 62063 12.33 14.96
ALX Alexander's 0.00 +60.00% 800 361.25 376.85
CAP CAI International 0.00 53000 24.68 20.86
DFT DuPont Fabros Technology 0.00 +24.00% 177241 24.07 28.14
EXPR Express 0.00 +41.00% 244102 15.88 16.09
GNRC Generac Holdings 0.00 -13.00% 72762 58.97 43.44
SAAS inContact, Inc . 0.00 +33.00% 419485 9.60 8.19
KRG Kite Realty Group Trust 0.00 +31.00% 881378 6.00 6.37
LKFN Lakeland Financial Corporation 0.00 40000 40.22 36.26
N NetSuite 0.00 +7.00% 17900 94.80 81.04
RSOL Real Goods Solar 0.00 225000 4.07 3.83
TSLA Tesla Motors 0.00 +3.00% 17936 208.45 223.26
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -77.00% 25000 0.00 109.07
EPM Evolution Petroleum Corporation 0.00 111471 12.73 10.90
HTWR HeartWare International 0.00 +58.00% 30425 93.77 88.52
KOG Kodiak Oil & Gas 0.00 +12.00% 682289 12.14 15.66
Xl Group Plc shs 0.00 67200 31.25 0.00
Cobalt Intl Energy 0.00 6000 18.33 0.00
AKR Acadia Realty Trust 0.00 12400 26.40 28.28
Nxp Semiconductors N V 0.00 +7.00% 183300 58.81 0.00
ROIC Retail Opportunity Investments 0.00 16400 14.94 15.77
VRNT Verint Systems 0.00 -2.00% 69922 46.92 47.33
AMCN AirMedia 0.00 +271.00% 200000 2.38 2.14
ENV Envestnet 0.00 +9.00% 31770 40.20 44.14
QEP QEP Resources 0.00 10980 29.42 33.98
HPP Hudson Pacific Properties 0.00 +156.00% 5900 23.05 25.74
Ltx Credence Corporation 0.00 -34.00% 135300 8.91 0.00
MCP Moly 0.00 205000 4.69 2.08
RP RealPage 0.00 36000 18.17 16.28
Newmont Mining Corp note 1.250% 7/1 0.00 1385000 1.00 0.00
EZA iShares MSCI South Africa Index 0.00 NEW 6000 66.17 71.35
PEB Pebblebrook Hotel Trust 0.00 -11.00% 264298 33.77 38.15
ACFN Acorn Energy 0.00 -62.00% 14159 3.39 2.16
HNRG Hallador Energy 0.00 +73.00% 109757 8.55 12.28
NEWT Newtek Business Services 0.00 4500 2.89 2.46
CHTR Charter Communications 0.00 +34.00% 30228 123.21 161.43
GAME Technolog debt 0.00 2650000 1.00 0.00
KRA Kraton Performance Polymers 0.00 NEW 138985 26.14 21.62
SPECTRUM BRANDS Hldgs 0.00 31108 79.69 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 205700 6.11 6.26
Allied World Assurance 0.00 10000 103.20 0.00
CCG Campus Crest Communities 0.00 +68.00% 20700 8.70 8.82
Coca-cola Enterprises 0.00 -5.00% 52630 47.75 0.00
FPO First Potomac Realty Trust 0.00 -17.00% 386857 12.92 13.31
SBRA Sabra Health Care REIT 0.00 +10.00% 258269 27.89 28.28
Hldgs 0.00 +4.00% 78300 44.61 0.00
GM General Motors Company 0.00 -54.00% 219251 34.42 34.95
Kemet Corporation Cmn 0.00 200000 5.81 0.00
FLT FleetCor Technologies 0.00 900 115.56 131.02
BMTC Bryn Mawr Bank 0.00 +35.00% 42575 28.73 29.96
Chesapeake Lodging Trust sh ben int 0.00 16900 25.74 0.00
COR CoreSite Realty 0.00 36000 31.00 34.15
Endeavour International C 0.00 NEW 500000 3.25 0.00
EXAM Examworks 0.00 -13.00% 50291 35.02 31.55
EXL Excel Trust 0.00 11700 12.65 12.97
FNGN Financial Engines 0.00 -10.00% 34546 50.77 36.85
First Republic Bank/san F 0.00 1500 54.00 0.00
TFM Fresh Market 0.00 NEW 53000 33.60 29.81
GOV Government Properties Income Trust 0.00 18100 25.19 23.47
KEYW KEYW Holding 0.00 +11.00% 285054 18.71 13.48
Ligand Pharmaceuticals In 0.00 60000 67.27 0.00
O'reilly Automotive 0.00 3200 148.44 0.00
PKY Parkway Properties 0.00 -27.00% 70073 18.24 21.08
PDM Piedmont Office Realty Trust 0.00 34600 17.14 19.77
SPSC SPS Commerce 0.00 38000 61.45 51.68
Ss&c Technologies Holding 0.00 +36.00% 93982 40.02 0.00
SUI Sun Communities 0.00 +2.00% 52786 45.10 52.94
Team Health Holdings 0.00 46851 44.76 0.00
TRNO Terreno Realty Corporation 0.00 +7.00% 52497 18.92 18.55
Xerium Technologies 0.00 45000 16.04 0.00
Maiden Holdings Ltd shs 0.00 +2.00% 241005 12.48 0.00
EWU iShares MSCI United Kingdom Index 0.00 +15.00% 127647 20.59 20.77
EWA iShares MSCI Australia Index Fund 0.00 NEW 2000 26.00 26.81
NOAH Noah Holdings 0.00 15 0.00 15.94
IYF iShares Dow Jones US Financial 0.00 -66.00% 8719 81.78 83.22
HYD Market Vectors High Yield Muni. Ind 0.00 NEW 69400 29.55 30.21
DANG E Commerce China Dangdang 0.00 +50.00% 750000 14.36 13.95
HBM HudBay Minerals 0.00 -97.00% 140 7.14 10.65
YOKU Youku 0.00 +244.00% 344200 28.04 19.41
ESSX Essex Rental 0.00 382911 2.96 2.35
BITA Bitauto Hldg 0.00 -85.00% 40110 35.85 57.15
SQI SciQuest 0.00 +35.00% 118531 27.01 14.67
Chunghwa Telecom Co Ltd - 0.00 24680 30.67 0.00
RNET RigNet 0.00 +33.00% 109490 53.83 55.51
SWFT Swift Transportation Company 0.00 NEW 93540 24.75 21.18
WSDT WisdomTree Investments 0.00 +7.00% 94959 13.12 0.00
ASNA Ascena Retail 0.00 +15.00% 147000 17.28 16.13
Pengrowth Energy 0.00 -98.00% 92 10.87 0.00
Telus Ord 0.00 -88.00% 80 37.50 0.00
MNOV MediciNova 0.00 -86.00% 700 1.43 1.97
Covidien 0.00 +3.00% 154180 73.66 0.00
Huntington Ingalls Inds 0.00 2156 102.33 0.00
Te Connectivity Ltd for 0.00 14350 60.21 0.00
Materion Corporation 0.00 +35.00% 103225 33.93 0.00
Pacira Pharmaceuticals 0.00 -34.00% 16340 70.01 0.00
American Assets Trust Inc reit 0.00 -22.00% 8300 33.73 0.00
Bankunited 0.00 -14.00% 93500 34.77 0.00
HCA HOLDINGS 0.00 +22.00% 172559 52.50 0.00
Dendreon Corp note 0.00 NEW 3355000 0.72 0.00
Cornerstone Ondemand 0.00 -3.00% 37590 47.86 0.00
Interxion Holding N.v shs 0.00 +36.00% 135566 23.98 0.00
Qihoo 360 Technologies Co Lt 0.00 +152.00% 1800 99.44 0.00
Rovi Corp conv 0.00 NEW 831000 1.01 0.00
Mosaic 0.00 -46.00% 3800 50.00 0.00
Aurico Gold 0.00 64051 4.36 0.00
Freescale Semiconductor Holdin 0.00 NEW 69290 24.40 0.00
Gnc Holdings Inc Cl A 0.00 43000 44.02 0.00
Linkedin 0.00 +54.00% 32100 184.94 0.00
Rlj Lodging Trust 0.00 -3.00% 435962 26.74 0.00
Rpx 0.00 34000 16.29 0.00
Spirit Airlines 0.00 -21.00% 57212 59.39 0.00
Stag Industrial 0.00 +4.00% 85318 24.10 0.00
Amc Networks Inc Cl A 0.00 -4.00% 45400 73.08 0.00
Boingo Wireless 0.00 75000 6.79 0.00
Pandora Media 0.00 -53.00% 23641 30.33 0.00
Bankrate 0.00 +5.00% 169670 16.94 0.00
Pvh Corporation 0.00 62200 124.77 0.00
Homeaway 0.00 -6.00% 70732 37.66 0.00
Gt Solar Int'l 0.00 NEW 54190 17.05 0.00
Ralph Lauren 0.00 +7.00% 20450 160.94 0.00
C&j Energy Services 0.00 +35.00% 107440 29.16 0.00
Cbre Group Inc Cl A 0.00 13000 27.46 0.00
Francescas Hldgs 0.00 +36.00% 207772 18.14 0.00
Alkermes 0.00 +30.00% 230282 44.09 0.00
Cubesmart 0.00 -13.00% 29900 17.16 0.00
Beam 0.00 -97.00% 3900 83.33 0.00
Chefs Whse 0.00 86000 21.40 0.00
Zillow 0.00 +11.00% 26747 88.08 0.00
Xpo Logistics Inc equity 0.00 +35.00% 180090 29.41 0.00
Level 3 Communications 0.00 2593 38.95 0.00
American Realty Capital Prop 0.00 +63.00% 239645 14.02 0.00
Aegion 0.00 +71.00% 108000 25.31 0.00
Xylem 0.00 NEW 2200 36.36 0.00
Expedia 0.00 -80.00% 850 72.94 0.00
Tripadvisor 0.00 -89.00% 3800 90.53 0.00
Bbcn Ban 0.00 +36.00% 228920 17.14 0.00
Acadia Healthcare 0.00 -15.00% 37466 45.11 0.00
Angie's List 0.00 112335 12.18 0.00
Synageva Biopharma 0.00 -3.00% 37624 82.98 0.00
Michael Kors Holdings Ltd shs 0.00 -21.00% 23200 93.29 0.00
Wpx Energy 0.00 30000 18.03 0.00
Monster Beverage 0.00 -18.00% 26300 69.43 0.00
Laredo Petroleum Holdings 0.00 20000 25.85 0.00
United Fire & Casualty 0.00 +44.00% 98390 30.35 0.00
Bonanza Creek Energy 0.00 +24.00% 73169 44.40 0.00
Rouse Pptys 0.00 +201.00% 21276 17.42 0.00
Us Silica Hldgs 0.00 +35.00% 41110 38.17 0.00
Aon 0.00 72220 84.27 0.00
Matador Resources 0.00 2366 24.51 0.00
Nationstar Mortgage 0.00 +65.00% 115800 32.46 0.00
Home Loan Servicing Solution ord 0.00 72395 21.60 0.00
Avg Technologies shs 0.00 157600 20.96 0.00
Brightcove 0.00 +85.00% 433727 9.83 0.00
Demandware 0.00 -2.00% 42893 64.07 0.00
SELECT INCOME REIT COM SH BEN int 0.00 9300 30.32 0.00
Phillips 66 0.00 18150 77.08 0.00
Retail Properties Of America 0.00 NEW 42400 13.54 0.00
Rowan Companies 0.00 -3.00% 193400 33.68 0.00
Kinder Morgan Inc/delaware Wts 0.00 -99.00% 51 0.00 0.00
Caesar Stone Sdot Yam 0.00 39443 54.38 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 1275 149.02 0.00
Pdc Energy 0.00 -25.00% 41900 62.27 0.00
Ensco Plc Shs Class A 0.00 229481 52.71 0.00
Duke Energy 0.00 -61.00% 157142 71.20 0.00
Fiesta Restaurant 0.00 16000 45.56 0.00
Interface 0.00 90000 20.56 0.00
Lpl Financial Holdings 0.00 NEW 37313 52.53 0.00
Proofpoint 0.00 -19.00% 109700 37.08 0.00
Galectin Therapeutics 0.00 NEW 131500 15.31 0.00
Wageworks 0.00 +17.00% 105802 56.11 0.00
Carlyle Group L P 0.00 NEW 90300 35.14 0.00
Mrc Global Inc cmn 0.00 -51.00% 40000 26.95 0.00
Exa 0.00 40000 13.25 0.00
Catamaran 0.00 -9.00% 5700 44.74 0.00
Pioneer Energy Services 0.00 +18.00% 294111 12.95 0.00
Servicenow 0.00 -5.00% 47100 59.92 0.00
Gold Std Ventures 0.00 104715 0.59 0.00
Tesaro 0.00 +39.00% 40680 29.47 0.00
Sarepta Therapeutics 0.00 36000 24.03 0.00
Directv 0.00 -10.00% 62716 76.41 0.00
Adt 0.00 5125 29.85 0.00
Engility Hldgs 0.00 -99.00% 1 0.00 0.00
Pentair 0.00 -8.00% 37836 79.36 0.00
Bloomin Brands 0.00 +198.00% 327798 24.10 0.00
Del Friscos Restaurant 0.00 NEW 123139 27.90 0.00
Wp Carey 0.00 +59.00% 22900 60.09 0.00
Amreit Inc New cl b 0.00 +5.00% 8100 16.54 0.00
E2open 0.00 23000 23.57 0.00
Palo Alto Networks 0.00 34349 68.59 0.00
Tenet Healthcare Corporation stock 0.00 155000 42.81 0.00
Intercontinental Htls Spons 0.00 +161.00% 23000 32.39 0.00
Capit Bk Fin A 0.00 +4.00% 128392 25.11 0.00
Hyperion Therapeutics 0.00 35062 25.81 0.00
Wright Express 0.00 23688 95.07 0.00
Trulia 0.00 -17.00% 111960 33.20 0.00
Simplicity Ban 0.00 53617 17.61 0.00
Stratasys 0.00 +75.00% 14000 106.07 0.00
Asml Holding N.v. 0.00 +54.00% 42493 93.36 0.00
Workday Inc cl a 0.00 +3.00% 23500 91.45 0.00
Fleetmatics 0.00 97996 33.45 0.00
Realogy Hldgs 0.00 1700 43.53 0.00
Diamondback Energy 0.00 +24.00% 81983 67.31 0.00
Smart Balance 0.00 NEW 38842 17.61 0.00
Whitewave Foods 0.00 142351 28.54 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.00 91500 26.95 0.00
Silver Bay Rlty Tr 0.00 NEW 6900 15.51 0.00
Intercept Pharmaceuticals In 0.00 NEW 6500 329.85 0.00
Liberty Media 0.00 +112.00% 4715 130.65 0.00
Wheeler Real Estate Investme 0.00 +100.00% 350199 4.53 0.00
Axiall 0.00 +33.00% 96549 44.92 0.00
REPCOM cla 0.00 -66.00% 11758 76.37 0.00
Boise Cascade 0.00 +20.00% 211813 28.64 0.00
Zoetis Inc Cl A 0.00 +44.00% 402452 28.94 0.00
Gladstone Ld 0.00 +27.00% 124300 14.14 0.00
Metropcs Communications 0.00 -17.00% 7000 33.00 0.00
Marin Software 0.00 NEW 168350 10.57 0.00
Epizyme 0.00 20000 22.75 0.00
Liberty Global Inc C 0.00 +195.00% 11557 40.67 0.00
Liberty Global Inc Com Ser A 0.00 3739 41.72 0.00
Fossil 0.00 -70.00% 2100 116.67 0.00
Rally Software Development 0.00 +368.00% 225725 13.38 0.00
Chambers Str Pptys 0.00 +34.00% 65400 7.77 0.00
Twenty-first Century Fox 0.00 +76.00% 382700 31.97 0.00
Seaworld Entertainment 0.00 +50.00% 77100 30.23 0.00
Sprint 0.00 -41.00% 12882 9.16 0.00
Ambit Bioscience 0.00 +403.00% 76500 9.12 0.00
Blackhawk Network Hldgs Inc cl a 0.00 79000 24.39 0.00
Taylor Morrison Hom 0.00 +6.00% 92738 23.50 0.00
Fox News 0.00 +350.00% 50300 31.11 0.00
Hd Supply 0.00 +29.00% 141940 26.15 0.00
American Residential Pptys I 0.00 NEW 128300 17.98 0.00
Portola Pharmaceuticals 0.00 +8.00% 58418 25.90 0.00
Tamin 0.00 +33.00% 178732 21.01 0.00
Tableau Software Inc Cl A 0.00 -17.00% 20568 76.09 0.00
Windstream Hldgs 0.00 11400 8.25 0.00
Leidos Holdings 0.00 +427.00% 7775 35.37 0.00
Sprouts Fmrs Mkt 0.00 NEW 34300 36.03 0.00
Agios Pharmaceuticals 0.00 NEW 2411 38.99 0.00
American Homes 4 Rent-a reit 0.00 +636.00% 24300 16.71 0.00
Athlon Energy 0.00 +127.00% 61288 35.46 0.00
Envision Healthcare Hlds 0.00 +35.00% 110872 33.83 0.00
Rocket Fuel 0.00 +33.00% 78119 42.88 0.00
Sterling Bancorp/de 0.00 +35.00% 271032 12.66 0.00
Covisint 0.00 NEW 10533 7.31 0.00
Ambev Sa- 0.00 -32.00% 434600 7.41 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 6250 42.08 0.00
Sirius Xm Holdings 0.00 89320 3.23 0.00
Noble Corp Plc equity 0.00 6000 32.67 0.00
Hilton Worlwide Hldgs 0.00 -70.00% 99400 22.24 0.00
American Airls 0.00 NEW 141593 36.60 0.00
Empire St Rlty Tr Inc cl a 0.00 24500 15.10 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 -53.00% 249375 27.98 0.00
Twitter 0.00 -30.00% 129062 46.67 0.00
Antero Res 0.00 -16.00% 35208 62.60 0.00
Ashford Hospitality Prime In 0.00 -34.00% 14160 15.11 0.00
Wix Com Ltd shs 0.00 +4.00% 48537 22.97 0.00
Brixmor Prty 0.00 6400 21.41 0.00
Criteo Sa Ads 0.00 NEW 44800 40.56 0.00
Fidelity + Guaranty Life 0.00 +186.00% 184669 23.60 0.00
Popeyes Kitchen 0.00 NEW 130783 40.64 0.00
Santander Consumer Usa 0.00 NEW 59025 24.07 0.00
Amc Entmt Hldgs Inc Cl A 0.00 NEW 87100 24.25 0.00
Conversant 0.00 NEW 20000 28.15 0.00
Rsp Permian 0.00 NEW 65100 28.89 0.00
Ultragenyx Pharmaceutical 0.00 NEW 9862 48.87 0.00
Rice Energy 0.00 NEW 7500 26.40 0.00
Starwood Waypoint Residential Trust 0.00 NEW 6880 28.78 0.00
Keurig Green Mtn 0.00 NEW 600 105.00 0.00
Revance Therapeutics 0.00 NEW 5251 31.42 0.00
Cms Energy 0.00 NEW 231000 29.28 0.00
Buckeye Partners Lp m 0.00 NEW 93600 75.05 0.00
Enbridge Energy Partners Lp m 0.00 NEW 83500 27.41 0.00
Energy Transfer Equity Lp m 0.00 NEW 182838 46.75 0.00
Enterprise Products Partners Lp m 0.00 NEW 135304 69.36 0.00
Magellan Midstream Partners Lp m 0.00 NEW 141126 69.74 0.00
Spectra Energy 0.00 NEW 282858 36.94 0.00

Past 13F-HR SEC Filings for MACQUARIE

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