Macquarie

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

MACQUARIE portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MIC Macquarie Infrastructure Company 89.24 +4.00% 5526447 72599.73 79.37
Baxalta Incorporated 0.16 +92.00% 17916090 39.03 0.00
JNJ Johnson & Johnson 0.15 6473917 103.77 98.55
CAH Cardinal Health 0.15 7239779 90.54 87.33
T AT&T; 0.15 19037078 34.74 32.70
NOC Northrop Grumman Corporation 0.15 -8.00% 3439622 190.09 158.85
INTC Intel Corporation 0.15 -7.00% 19482951 35.00 32.76
CVS CVS Caremark Corporation 0.15 +5.00% 6868913 98.75 101.90
LOW Lowe's Companies 0.15 -3.00% 8858565 76.86 73.15
EIX Edison International 0.15 -3.00% 11065080 60.30 61.82
DGX Quest Diagnostics Incorporated 0.15 +4.00% 9345649 71.14 70.85
BK Bank of New York Mellon Corporation 0.14 14909407 41.28 39.44
WM Waste Management 0.14 -5.00% 11890776 53.97 53.00
PFE Pfizer 0.14 +2.00% 19624578 32.75 33.78
CVX Chevron Corporation 0.14 +11.00% 6784446 90.09 102.86
CSCO Cisco Systems 0.14 23079980 27.53 28.51
VZ Verizon Communications 0.14 +2.00% 13642025 46.77 48.01
DD E.I. du Pont de Nemours & Company 0.14 -17.00% 9431855 67.34 79.13
RTN Raytheon Company 0.14 -11.00% 5180739 125.72 106.21
ALL Allstate Corporation 0.14 9808266 62.80 68.72
BBT BB&T; Corporation 0.14 16320746 38.16 37.76
MMC Marsh & McLennan Companies 0.14 10887188 56.09 55.76
MRK Merck & Co 0.14 +3.00% 11767671 52.82 56.20
XRX Xerox Corporation 0.14 +2.00% 57715056 10.72 12.92
CA CA 0.14 +3.00% 21866044 29.11 31.38
Express Scripts Holding 0.14 +2.00% 7409646 87.41 0.00
Mondelez Int 0.14 -5.00% 14273754 44.84 0.00
ADM Archer Daniels Midland Company 0.13 +19.00% 16102467 36.88 45.32
JCI Johnson Controls 0.13 +5.00% 14777643 40.23 48.46
COP ConocoPhillips 0.13 +24.00% 12293497 46.60 61.42
HAL Halliburton Company 0.13 +34.00% 16854715 34.13 41.30
OXY Occidental Petroleum Corporation 0.13 8681395 67.03 74.23
Kraft Heinz 0.13 8182749 72.76 0.00
V Visa 0.10 -3.00% 5576078 78.36 266.74
CELG Celgene Corporation 0.10 -2.00% 3681961 120.68 118.26
Allergan 0.10 +9.00% 1449126 312.50 0.00
MSFT Microsoft Corporation 0.09 -5.00% 7361438 56.28 42.00
BIDU Baidu 0.09 -8.00% 2167184 189.05 207.29
QCOM QUALCOMM 0.08 -5.00% 7244609 49.98 71.27
Crown Castle Intl 0.08 -2.00% 4110809 86.45 0.00
MA MasterCard Incorporated 0.07 -12.00% 3232574 98.88 87.52
Walgreen Boots Alliance 0.07 -3.00% 3599600 85.15 0.00
Alphabet Inc Class A cs 0.07 NEW 409551 778.01 0.00
LINTA Liberty Media 0.06 +2.00% 10690344 27.33 0.00
BIIB Biogen Idec 0.06 +13.00% 874928 306.35 415.20
MRO Marathon Oil Corporation 0.06 20809854 12.38 26.02
Equinix 0.06 -19.00% 949483 302.40 0.00
Paypal Holdings 0.06 7208467 36.20 0.00
Alphabet Inc Class C cs 0.06 NEW 380626 758.88 0.00
ERTS Electronic Arts 0.05 -3.00% 3593856 68.72 0.00
EBAY eBay 0.05 -12.00% 8097330 27.48 59.78
NVO Novo Nordisk A/S 0.05 3854596 58.08 46.07
VRX Valeant Pharmaceuticals Int 0.05 +60.00% 2248623 101.65 205.82
Tripadvisor 0.05 +26.00% 2407458 85.25 0.00
Facebook Inc cl a 0.05 -20.00% 2273076 104.66 0.00
Intercontinentalexchange 0.05 -2.00% 917859 256.26 0.00
CHL China Mobile 0.04 -11.00% 3175936 56.33 63.03
ZBRA Zebra Technologies 0.04 +17.00% 2334842 69.65 87.03
SNY Sanofi-Aventis SA 0.04 +7.00% 3741814 42.65 47.19
EWBC East West Ban 0.04 3944753 41.56 40.15
Sina Corporation 0.04 +4.00% 3416015 49.40 0.00
SOHU Sohu 0.04 +5.00% 3135197 57.19 52.51
NGG National Grid 0.04 2277839 69.54 63.76
J Global 0.04 -11.00% 1965841 82.32 0.00
L Brands 0.04 -12.00% 1992746 95.82 0.00
Equity Commonwealth 0.04 -5.00% 5801588 27.73 0.00
SKM SK Tele 0.03 6128782 20.15 26.19
TSM Taiwan Semiconductor Mfg 0.03 5523607 22.75 23.50
TEVA Teva Pharmaceutical Industries 0.03 -42.00% 2011926 65.64 57.77
BLKB Blackbaud 0.03 +2.00% 1943277 65.86 44.22
NVS Novartis AG 0.03 -16.00% 1391689 86.04 96.03
GSK GlaxoSmithKline 0.03 -6.00% 3662565 40.35 45.62
HMC HONDA MOTOR 0.03 4536979 31.93 33.26
EFA iShares MSCI EAFE Index Fund 0.03 +310.00% 2125267 58.75 62.56
SAP SAP AG 0.03 1939195 79.10 67.42
MSCI MSCI 0.03 -19.00% 1645916 72.13 55.39
GGG Gra 0.03 +3.00% 1587714 72.07 72.96
DIN DineEquity 0.03 1348113 84.67 104.27
INTU Intuit 0.03 -2.00% 1304330 96.50 95.52
PAY VeriFone Systems 0.03 +14.00% 4050828 28.02 35.28
SBH Sally Beauty Holdings 0.03 5137194 27.89 32.97
ABB ABB 0.03 -7.00% 7162660 17.73 20.21
UL Unilever 0.03 3241376 43.12 42.20
SPG Simon Property 0.03 -16.00% 664929 194.44 179.63
BP BP 0.02 -7.00% 3332772 31.26 38.44
TV Grupo Televisa, S.A. 0.02 -4.00% 3858980 27.21 34.95
AMG Affiliated Managers 0.02 +5.00% 438068 159.52 209.73
EXPD Expeditors International of Washington 0.02 +5.00% 2083290 45.10 47.74
BOH Bank of Hawaii Corporation 0.02 1296607 62.90 60.48
CLB Core Laboratories N.V. 0.02 843601 108.50 105.11
XRAY DENTSPLY International 0.02 +22034.00% 1151012 60.85 51.20
PSA Public Storage 0.02 -10.00% 305534 247.70 186.59
EQR Equity Residential 0.02 -5.00% 968434 81.59 75.86
SNPS Synopsys 0.02 1962046 45.61 45.25
AAPL Apple 0.02 -3.00% 971090 107.33 123.28
TEF Telefonica S.A. 0.02 -6.00% 7699189 11.06 14.04
GILD Gilead Sciences 0.02 -7.00% 694337 101.19 99.53
CAJ Canon 0.02 -4.00% 3024948 30.13 32.87
SYT Syngenta AG 0.02 1261015 78.73 66.54
DISCK Discovery Communications 0.02 -7.00% 3278693 25.22 31.23
SRE Sempra Energy 0.02 -3.00% 1178890 93.99 106.08
AMZN Amazon 0.02 -26.00% 156750 689.05 372.62
WBS Webster Financial Corporation 0.02 +8.00% 2768196 37.19 35.35
E Eni S.p.A. 0.02 +16.00% 2951884 29.80 34.59
ABMD ABIOMED 0.02 +11.00% 1226608 90.28 58.77
SIRO Sirona Dental Systems 0.02 +1234.00% 679783 109.57 89.32
ITUB Banco Itau Holding Financeira S.A. 0.02 10821240 6.56 10.68
SIGI Selective Insurance 0.02 2820929 33.58 27.70
HPY Heartland Payment Systems 0.02 -57.00% 1041775 94.82 48.18
BDN Brandywine Realty Trust 0.02 -11.00% 5144488 13.66 14.84
Dunkin' Brands 0.02 +34.00% 2265660 42.59 0.00
Itt 0.02 -14.00% 2073986 36.32 0.00
American Tower Reit 0.02 764919 96.95 0.00
Duke Energy 0.02 1044774 71.39 0.00
Berry Plastics 0.02 2711442 36.18 0.00
Bio-techne Corporation 0.02 +2.00% 1199501 90.00 0.00
Outfront Media 0.02 +5.00% 4247799 21.83 0.00
Great Wastern Ban 0.02 2490639 29.02 0.00
CMCSA Comcast Corporation 0.01 +25.00% 775735 56.43 58.60
MBT Mobile TeleSystems OJSC 0.01 4047129 6.18 8.82
PBR Petroleo Brasileiro SA 0.01 -28.00% 6394058 4.30 5.36
FMX Fomento Economico Mexicano SAB 0.01 -4.00% 563934 92.01 86.48
SQM Sociedad Quimica y Minera 0.01 -7.00% 1631867 19.01 23.51
IBN ICICI Bank 0.01 +8.00% 4112504 7.78 11.08
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 -7.00% 3186924 8.49 11.95
JPM JPMorgan Chase & Co. 0.01 608288 66.03 60.16
USB U.S. Ban 0.01 671386 42.67 43.76
FFBC First Financial Ban 0.01 2585789 18.07 17.01
AXP American Express Company 0.01 -27.00% 368169 69.55 79.39
XOM Exxon Mobil Corporation 0.01 -37.00% 339200 77.95 84.57
LLY Eli Lilly & Co. 0.01 428400 84.26 68.81
VRTX Vertex Pharmaceuticals Incorporated 0.01 +3.00% 249630 126.40 123.26
DIS Walt Disney Company 0.01 469477 106.35 103.60
D Dominion Resources 0.01 +22.00% 551000 67.64 69.17
BMY Bristol Myers Squibb 0.01 +8.00% 834116 69.51 66.08
UPS United Parcel Service 0.01 -19.00% 310821 97.07 99.32
DLR Digital Realty Trust 0.01 +486.00% 305709 75.62 64.33
HST Host Hotels & Resorts 0.01 -5.00% 3275363 15.34 20.25
SE Spectra Energy 0.01 +19.00% 2227957 23.95 34.31
TRV Travelers Companies 0.01 256541 112.86 105.54
UNP Union Pacific Corporation 0.01 -9.00% 351606 78.51 114.86
WFC Wells Fargo & Company 0.01 590247 54.36 53.90
BA Boeing Company 0.01 +16.00% 180555 144.59 152.38
AIV Apartment Investment and Management 0.01 -13.00% 1093464 40.03 37.57
CATO Cato Corporation 0.01 -5.00% 621114 36.82 41.12
HR Healthcare Realty Trust Incorporated 0.01 +8.00% 1703188 28.32 26.23
VSH Vishay Intertechnology 0.01 4513674 12.05 13.59
B Barnes 0.01 +2.00% 1321574 35.39 38.70
EFII Electronics For Imaging 0.01 1282072 46.74 39.56
HAE Haemonetics Corporation 0.01 +2.00% 1000684 32.24 43.56
COL Rockwell Collins 0.01 267601 92.30 91.43
TMO Thermo Fisher Scientific 0.01 +9.00% 342515 141.85 127.98
NI NiSource 0.01 -45.00% 1165600 19.51 41.22
OLN Olin Corporation 0.01 +112.00% 3118643 17.26 29.13
LMT Lockheed Martin Corporation 0.01 -2.00% 193963 217.15 197.87
MO Altria 0.01 -15.00% 474329 58.21 52.47
HON Honeywell International 0.01 +27.00% 325652 103.57 100.92
Nextera Energy 0.01 +1064.00% 530500 103.89 0.00
NKE NIKE 0.01 -34.00% 1033598 63.24 96.37
PEP Pepsi 0.01 +9.00% 310297 99.92 93.96
PM Philip Morris International 0.01 513221 87.91 77.69
RDS.A Royal Dutch Shell 0.01 -7.00% 1241101 45.79 0.00
UNH UnitedHealth 0.01 +6.00% 409259 117.64 113.33
AEP American Electric Power Company 0.01 -44.00% 469000 58.27 55.21
FMBI First Midwest Ban 0.01 2314901 18.43 17.16
KB KB Financial 0.01 -19.00% 1535976 27.87 32.46
DHR Danaher Corporation 0.01 -12.00% 398228 93.33 84.59
TOT TOTAL S.A. 0.01 -4.00% 984418 44.95 48.03
WMB Williams Companies 0.01 +27.00% 2142481 25.70 46.41
WOOF VCA Antech 0.01 -8.00% 952601 55.00 52.20
PCG PG&E; Corporation 0.01 +67.00% 1022840 53.19 51.38
TJX TJX Companies 0.01 335907 71.35 67.66
SBUX Starbucks Corporation 0.01 -30.00% 440225 60.81 92.23
Accenture 0.01 440287 104.50 0.00
EOG EOG Resources 0.01 +6.00% 336392 70.62 86.44
ITC ITC Holdings 0.01 +102.00% 1384523 39.25 35.94
WRE Washington Real Estate Investment Trust 0.01 1513088 27.06 26.64
SLG SL Green Realty 0.01 -59.00% 213528 112.98 124.46
VLY Valley National Ban 0.01 5361608 9.85 9.40
ISCA International Speedway Corporation 0.01 +7.00% 988698 33.72 30.38
DLX Deluxe Corporation 0.01 586672 54.54 63.87
PRA ProAssurance Corporation 0.01 1070328 48.53 44.85
SCI Service Corporation International 0.01 -11.00% 2289066 26.02 25.12
DISCA Discovery Communications 0.01 -2.00% 1655478 26.68 32.39
AVB AvalonBay Communities 0.01 -6.00% 350905 184.13 167.28
VNO Vornado Realty Trust 0.01 +24.00% 445296 99.96 104.45
CRESY Cresud 0.01 1826461 12.90 12.24
PTEN Patterson-UTI Energy 0.01 +2.00% 2439477 15.08 17.00
HIW Highwoods Properties 0.01 1540971 43.60 43.24
KALU Kaiser Aluminum 0.01 -30.00% 753197 83.66 75.34
PCLN priceline.com Incorporated 0.01 -2.00% 23500 1274.93 1190.00
MDP Meredith Corporation 0.01 661992 43.25 52.66
LXP Lexington Realty Trust 0.01 4929376 8.00 9.77
SWX Southwest Gas Corporation 0.01 1042510 55.16 54.27
VTR Ventas 0.01 -48.00% 420646 56.43 69.27
YHOO Yahoo! 0.01 +5.00% 1225350 33.26 42.61
EAT Brinker International 0.01 569040 47.95 58.33
ONNN ON Semiconductor 0.01 5708851 9.80 12.68
TEN Tenne 0.01 +2.00% 1230859 45.91 55.28
CRM salesforce 0.01 -5.00% 428156 79.10 64.26
BPFH Boston Private Financial Holdings 0.01 3086173 11.34 12.24
Enterprise Products Partners 0.01 -30.00% 1151828 25.57 0.00
MTH Meritage Homes Corporation 0.01 +13.00% 1597276 33.99 42.65
AEL American Equity Investment Life Holding 0.01 +2.00% 2573352 24.03 28.29
BKH Black Hills Corporation 0.01 743240 46.43 48.03
PRSP Prosperity Bancshares 0.01 +53.00% 1058555 47.86 0.00
RBC REGAL-BELOIT CORPORATION 0.01 750872 58.52 75.76
CAKE Cheesecake Factory Incorporated 0.01 +5.00% 1318337 46.11 47.59
CBU Community Bank System 0.01 1681091 39.94 34.61
CNK Cinemark Holdings 0.01 963980 33.43 40.54
CORE Core-Mark Holding Company 0.01 -15.00% 462064 81.94 58.67
CRUS Cirrus Logic 0.01 1083665 29.53 33.06
DCM NTT DoCoMo 0.01 2771512 20.50 18.09
DRQ Dril-Quip 0.01 +7.00% 456698 59.23 68.82
EE El Paso Electric Company 0.01 1006865 38.50 35.78
ESS Essex Property Trust 0.01 -27.00% 150047 239.41 223.60
HEES H&E; Equipment Services 0.01 2171417 17.48 22.84
IPCC Infinity Property and Casualty 0.01 617413 82.23 78.10
JJSF J&J; Snack Foods 0.01 +10.00% 470259 116.67 97.41
KEX Kirby Corporation 0.01 +20.00% 459525 52.62 74.55
NPO EnPro Industries 0.01 513002 43.84 66.00
RJF Raymond James Financial 0.01 394359 57.97 57.98
RPT Ramco-Gershenson Properties Trust 0.01 +3.00% 3003997 16.64 18.30
SHOO Steven Madden 0.01 +3.00% 1505807 30.22 36.28
SMCI Super Micro Computer 0.01 1374267 24.51 37.36
STD Banco Santander, S.A. 0.01 -10.00% 10827862 4.87 0.00
TFX Teleflex Incorporated 0.01 +2.00% 375187 131.45 119.71
WERN Werner Enterprises 0.01 1760165 23.39 31.27
ATHN athenahealth 0.01 +2.00% 391519 160.97 120.44
GLT P.H. Glatfelter Company 0.01 -6.00% 1285931 18.44 24.61
KNL Knoll 0.01 1619756 18.80 19.51
NTCT NetScout Systems 0.01 1222395 30.70 40.72
SF Stifel Financial 0.01 +7.00% 1523480 42.36 54.51
TXRH Texas Roadhouse 0.01 -15.00% 1026062 35.77 36.16
TYL Tyler Technologies 0.01 +7.00% 173694 174.32 116.22
DRE Duke Realty Corporation 0.01 -8.00% 2159128 21.02 20.41
EGOV NIC 0.01 +2.00% 3007339 19.68 16.82
EXR Extra Space Storage 0.01 -30.00% 338206 88.21 64.02
FUL H.B. Fuller Company 0.01 1764762 36.47 42.13
HBHC Hancock Holding Company 0.01 2506457 25.17 29.87
INDB Independent Bank 0.01 -39.00% 723663 46.52 41.07
LYG Lloyds TSB 0.01 NEW 9070494 4.36 4.70
MTZ MasTec 0.01 3528362 17.38 19.80
NBTB NBT Ban 0.01 2062753 27.88 23.73
NWE NorthWestern Corporation 0.01 +2.00% 1221372 54.25 50.93
OMI Owens & Minor 0.01 +6.00% 1338143 35.98 33.27
SMG Scotts Miracle-Gro Company 0.01 +6.00% 679734 64.51 68.34
STBA S&T; Ban 0.01 1177803 30.82 28.75
TECD Tech Data Corporation 0.01 +7.00% 896724 66.38 56.70
UNF UniFirst Corporation 0.01 +5.00% 341443 104.20 114.67
WSBC WesBan 0.01 1460654 30.02 32.09
ALB Albemarle Corporation 0.01 1006903 56.01 54.36
SMP Standard Motor Products 0.01 -13.00% 722230 38.05 40.70
TER Teradyne 0.01 2726591 20.67 18.89
BAK Braskem SA 0.01 -5.00% 1735435 13.54 7.57
TCO Taubman Centers 0.01 -2.00% 310686 76.72 77.44
ARE Alexandria Real Estate Equities 0.01 +87.00% 295660 90.36 94.19
BRCD Brocade Communications Systems 0.01 4334833 9.18 12.05
FRT Federal Realty Inv. Trust 0.01 +4.00% 164196 146.10 138.45
CLW Clearwater Paper 0.01 692312 45.53 60.19
NNN National Retail Properties 0.01 -4.00% 614851 40.05 39.10
SM SM Energy 0.01 +36.00% 1986682 19.66 44.56
Validus Holdings 0.01 1213459 46.29 0.00
MAC Macerich Company 0.01 +153.00% 285840 80.69 92.24
BXP Boston Properties 0.01 +14.00% 376425 127.54 135.21
AIMC Altra Holdings 0.01 1508328 25.08 26.63
AWK American Water Works 0.01 -34.00% 405472 59.73 52.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 53000 1140.09 120.16
KIM Kimco Realty Corporation 0.01 -30.00% 1355186 26.46 25.62
BRFS BRF Brasil Foods SA 0.01 +39.00% 1853532 13.82 19.67
UDR UDR 0.01 1187010 37.57 31.76
OAS Oasis Petroleum 0.01 +35.00% 3178280 7.37 13.82
PRIM Primoris Services 0.01 1930804 22.03 16.99
PEB Pebblebrook Hotel Trust 0.01 +7.00% 875233 28.02 45.76
FIBK First Interstate Bancsystem 0.01 1019028 29.07 26.48
CHMT Chemtura Corporation 0.01 2338217 27.27 25.97
General Growth Properties 0.01 -20.00% 2104097 27.21 0.00
Ligand Pharmaceuticals In 0.01 -9.00% 232356 108.42 0.00
MAIN Main Street Capital Corporation 0.01 1048716 29.08 30.38
YOKU Youku 0.01 -10.00% 1875900 27.13 16.00
WSDT WisdomTree Investments 0.01 -22.00% 1503289 15.68 0.00
Kinder Morgan 0.01 +108.00% 3268276 14.92 0.00
Summit Hotel Properties 0.01 2602999 11.95 0.00
Prologis 0.01 +38.00% 1309971 42.92 0.00
Yandex Nv-a 0.01 3464961 15.72 0.00
Ellie Mae 0.01 +5.00% 537726 60.23 0.00
Thermon Group Holdings 0.01 -4.00% 1422139 16.92 0.00
Pandora Media 0.01 -4.00% 4124315 13.41 0.00
Cubesmart 0.01 +27.00% 1012499 30.62 0.00
Tim Participacoes Sa-adr spon 0.01 +5.00% 7172535 8.48 0.00
Telefonica Brasil Sa 0.01 +23.00% 5344582 9.03 0.00
Delphi Automotive Plc shs 0.01 +7.00% 270007 85.73 0.00
Yelp Inc cl a 0.01 -14.00% 1997295 28.80 0.00
Matson 0.01 -2.00% 880323 42.63 0.00
Alexander & Baldwin 0.01 971510 35.31 0.00
Grupo Fin Santander adr b 0.01 +3.00% 3772416 8.67 0.00
Abbvie 0.01 +23.00% 740835 59.24 0.00
Shutterstock 0.01 +2.00% 1732538 32.34 0.00
Ptc 0.01 1375077 34.63 0.00
Icon 0.01 420409 77.70 0.00
Pinnacle Foods Inc De 0.01 +3.00% 886035 42.46 0.00
Fox News 0.01 -13.00% 855285 27.23 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 514641 52.74 0.00
Brixmor Prty 0.01 +37.00% 905961 25.82 0.00
Commscope Hldg 0.01 2081953 25.89 0.00
Vodafone Group New Adr F 0.01 -7.00% 1571257 32.26 0.00
Jd 0.01 +29188.00% 761500 32.26 0.00
Arista Networks 0.01 +2.00% 701936 77.84 0.00
Alibaba Group Holding Ltd Spon 0.01 +121.00% 507105 81.27 0.00
Liberty Tripadvisor Hldgs 0.01 +57.00% 1691172 30.34 0.00
Anthem 0.01 +4.00% 169430 139.44 0.00
Vwr Corp cash securities 0.01 1567693 28.31 0.00
Education Rlty Tr New ret 0.01 1002107 37.88 0.00
Dct Industrial Trust Inc reit usd.01 0.01 +5.00% 1132460 37.37 0.00
Lendingclub 0.01 +54.00% 5299394 11.05 0.00
Mylan Nv 0.01 -6.00% 503652 54.07 0.00
Essendant 0.01 +3.00% 1116214 32.51 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 -44.00% 27085000 0.98 0.00
Columbia Pipeline 0.01 +21.00% 1382300 20.00 0.00
Welltower Inc Com reit 0.01 -7.00% 652234 68.03 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 +191.00% 537989 46.60 0.00
Steris 0.01 NEW 620654 75.34 0.00
Quotient Technology 0.01 NEW 3533221 6.82 0.00
CB Chubb Corporation 0.00 56594 132.60 98.78
ETFC E TRADE Financial Corporation 0.00 -10.00% 48200 29.65 27.90
L Loews Corporation 0.00 11000 38.36 39.42
PKG Packaging Corporation of America 0.00 1100 62.73 77.86
HBAN Huntington Bancshares Incorporated 0.00 24768 11.05 10.78
HAS Hasbro 0.00 -37.00% 83850 67.36 61.01
* America Movil Sab De Cv spon adr l shs 0.00 -10.00% 1462678 14.06 0.00
* Barrick Gold 0.00 3500 7.43 0.00
SNP China Petroleum & Chemical 0.00 72594 59.98 78.22
CIT CIT 0.00 87500 39.70 44.41
CTSH Cognizant Technology Solutions 0.00 +47.00% 32440 61.03 60.57
CCK Crown Holdings 0.00 73419 50.70 50.20
TWC Time Warner Cable 0.00 6844 185.56 154.39
VIP Vimpel 0.00 NEW 500800 3.28 5.41
BSBR Banco Santander 0.00 -17.00% 5684353 3.89 4.35
LEA Lear Corporation 0.00 800 122.50 106.04
VALE Vale 0.00 +113.00% 2070354 3.29 6.09
Trinity Inds Inc note 3.875% 6/0 0.00 NEW 550000 1.20 0.00
BVN Compania de Minas Buenaventura SA 0.00 1709940 4.28 10.28
GGB Gerdau SA 0.00 -19.00% 960104 1.20 3.52
INFY Infosys Technologies 0.00 -18.00% 153091 16.75 34.81
LPL LG Display 0.00 -34.00% 499440 10.44 13.80
PBR.A Petroleo Brasileiro SA 0.00 4425180 3.37 0.00
TWX Time Warner 0.00 -32.00% 131784 64.67 83.25
NRG NRG Energy 0.00 8100 11.73 23.45
CMS CMS Energy Corporation 0.00 +6.00% 95500 36.08 32.93
CEO CNOOC 0.00 -3.00% 8732 104.33 133.62
EEM iShares MSCI Emerging Markets Indx 0.00 -99.00% 31 32.26 38.45
POR Portland General Electric Company 0.00 -14.00% 28400 36.37 34.78
ANSS ANSYS 0.00 +22.00% 73599 92.50 85.06
GLW Corning Incorporated 0.00 31149 17.19 22.80
NLY Annaly Capital Management 0.00 21100 9.38 10.36
BLK BlackRock 0.00 -4.00% 60570 340.52 357.74
CME CME 0.00 -8.00% 30568 90.65 95.64
GS Goldman Sachs 0.00 -66.00% 81076 180.23 184.67
HIG Hartford Financial Services 0.00 -81.00% 10573 41.10 41.14
LUK Leucadia National 0.00 +22.00% 78343 17.39 23.15
MBFI MB Financial 0.00 +23.00% 162895 32.37 30.16
PGR Progressive Corporation 0.00 17200 31.80 26.15
Renaissance Re Holdings Ltd Cmn 0.00 2300 113.04 0.00
SCHW Charles Schwab Corporation 0.00 24100 32.95 30.86
STWD Starwood Property Trust 0.00 31800 20.57 23.57
STT State Street Corporation 0.00 323093 66.36 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 7550 1157.09 0.00
WU Western Union Company 0.00 828945 17.91 19.29
AIZ Assurant 0.00 31885 80.55 61.02
RGA Reinsurance Group of America 0.00 142700 85.55 90.47
AMTD TD Ameritrade Holding 0.00 -11.00% 160370 35.16 37.51
FIS Fidelity National Information Services 0.00 +30.00% 95973 60.60 65.10
Ace Limited Cmn 0.00 -9.00% 67693 116.85 0.00
PNC PNC Financial Services 0.00 72134 95.30 93.21
PFG Principal Financial 0.00 9400 45.00 49.56
TSS Total System Services 0.00 2209 49.80 37.47
BAC Bank of America Corporation 0.00 -19.00% 520446 16.83 15.95
LNC Lincoln National Corporation 0.00 7618 50.28 56.84
DFS Discover Financial Services 0.00 299293 54.28 58.01
AJG Arthur J. Gallagher & Co. 0.00 +4.00% 26560 40.93 45.96
AMP Ameriprise Financial 0.00 81117 106.43 131.20
NTRS Northern Trust Corporation 0.00 -26.00% 4110 71.90 69.63
BX Blackstone 0.00 +63.00% 315750 29.24 37.98
LM Legg Mason 0.00 2500 39.20 54.88
PBCT People's United Financial 0.00 -41.00% 12760 16.13 14.88
SEIC SEI Investments Company 0.00 -47.00% 46810 52.39 42.55
NDAQ NASDAQ OMX 0.00 123426 58.17 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 12890 43.06 0.00
EFX Equifax 0.00 -4.00% 44391 111.38 91.97
MCO Moody's Corporation 0.00 150574 100.34 95.46
BRK.B Berkshire Hathaway 0.00 26000 132.04 0.00
COG Cabot Oil & Gas Corporation 0.00 16400 17.68 27.30
Canadian Natl Ry 0.00 152284 55.88 0.00
CAT Caterpillar 0.00 +22.00% 47037 67.97 79.57
KO Coca-Cola Company 0.00 207233 42.93 40.22
COST Costco Wholesale Corporation 0.00 -12.00% 30180 162.78 148.30
CSX CSX Corporation 0.00 372990 25.90 33.62
DVN Devon Energy Corporation 0.00 -14.00% 9100 31.98 57.71
ECL Ecolab 0.00 +5.00% 19680 115.41 115.32
FDX FedEx Corporation 0.00 86851 148.99 170.82
IACI IAC/InterActive 0.00 51500 60.06 68.07
MTB M&T; Bank Corporation 0.00 3350 121.33 121.63
MCD McDonald's Corporation 0.00 -20.00% 121750 118.14 96.21
MON Monsanto Company 0.00 -3.00% 38259 98.51 117.22
RRC Range Resources 0.00 3200 24.69 47.15
RSG Republic Services 0.00 -34.00% 13475 44.02 40.26
WMT Wal-Mart Stores 0.00 -85.00% 40730 61.31 81.06
DKS Dick's Sporting Goods 0.00 +68.00% 102400 35.35 56.47
HD Home Depot 0.00 +4.00% 137593 133.30 113.11
TSCO Tractor Supply Company 0.00 -3.00% 250862 86.31 85.18
VIA.B Via 0.00 -3.00% 72668 41.16 0.00
CROX Crocs 0.00 -37.00% 249800 10.24 11.25
SGEN Seattle Genetics 0.00 +4.00% 204530 44.88 36.91
ABT Abbott Laboratories 0.00 -3.00% 422569 44.91 46.40
BAX Baxter International 0.00 -97.00% 221829 38.15 67.92
BMRN BioMarin Pharmaceutical 0.00 -14.00% 57550 104.77 113.42
INCY Incyte Corporation 0.00 -15.00% 95730 109.11 88.43
REGN Regeneron Pharmaceuticals 0.00 -2.00% 38950 542.94 427.05
HSNI HSN 0.00 -20.00% 31316 50.68 66.23
MLM Martin Marietta Materials 0.00 +44.00% 27400 136.58 137.91
NSC Norfolk Southern 0.00 -17.00% 37360 84.92 108.18
PHI Philippine Long Distance Telephone 0.00 69500 42.75 69.41
RMD ResMed 0.00 -87.00% 186702 53.57 67.11
AGL AGL Resources 0.00 30500 63.80 0.00
CBS CBS Corporation 0.00 11393 43.01 59.57
GXP Great Plains Energy Incorporated 0.00 53800 27.30 25.78
AES AES Corporation 0.00 16100 9.57 12.14
AEE Ameren Corporation 0.00 72900 43.22 41.21
Bunge 0.00 5900 68.31 0.00
ED Consolidated Edison 0.00 +12.00% 92700 64.27 59.90
LEN Lennar Corporation 0.00 +230.00% 4300 48.84 48.23
PHM Pulte 0.00 3500 17.71 21.23
FE FirstEnergy 0.00 -2.00% 116643 31.73 34.23
GE General Electric Company 0.00 -5.00% 344425 31.15 25.35
MMM 3M Company 0.00 98852 150.64 162.72
APA Apache Corporation 0.00 +5.00% 242427 44.47 60.29
ADSK Autodesk 0.00 -63.00% 2400 60.83 60.20
AVP Avon Products 0.00 431200 4.05 8.09
BBBY Bed Bath & Beyond 0.00 25722 48.24 74.05
KMX CarMax 0.00 -6.00% 126860 54.57 62.15
CCL Carnival Corporation 0.00 +5.00% 234273 54.48 43.98
CERN Cerner Corporation 0.00 +2.00% 104825 60.17 69.83
CTXS Citrix Systems 0.00 45400 75.65 59.63
COH Coach 0.00 +5218.00% 86750 32.73 40.63
CLR Continental Resources 0.00 -99.00% 1000 23.00 43.64
CFR Cullen/Frost Bankers 0.00 380 60.53 68.36
CMI Cummins 0.00 +327.00% 19721 88.02 137.75
EW Edwards Lifesciences 0.00 +117.00% 100800 78.98 135.16
FTI FMC Technologies 0.00 4800 28.96 37.08
BEN Franklin Resources 0.00 +172.00% 483901 36.82 51.68
GPC Genuine Parts Company 0.00 4600 85.87 92.26
HRB H&R; Block 0.00 6600 33.33 31.63
HSC Harsco Corporation 0.00 +71.00% 384000 7.88 15.76
HE Hawaiian Electric Industries 0.00 23800 28.95 31.91
HTLD Heartland Express 0.00 -15.00% 87694 17.03 24.25
HOLX Hologic 0.00 -38.00% 79000 38.70 31.98
JBHT J.B. Hunt Transport Services 0.00 -57.00% 7640 73.18 85.39
KMB Kimberly-Clark Corporation 0.00 -16.00% 23327 127.31 103.80
KSS Kohl's Corporation 0.00 -67.00% 7300 47.67 73.72
LKQX LKQ Corporation 0.00 +69.00% 13200 29.62 0.00
LEG Leggett & Platt 0.00 3800 42.11 44.11
LECO Lincoln Electric Holdings 0.00 67161 51.89 65.00
MAT Mattel 0.00 -3.00% 119599 27.17 24.73
MCHP Microchip Technology 0.00 -12.00% 57620 47.75 49.28
NVDA NVIDIA Corporation 0.00 -75.00% 10700 32.99 22.93
NTAP NetApp 0.00 +3.00% 6186 26.88 37.63
NEM Newmont Mining Corporation 0.00 -71.00% 3200 18.12 21.67
NBL Noble Energy 0.00 +86.00% 16400 32.93 44.22
NUAN Nuance Communications 0.00 -64.00% 7100 19.86 13.76
NUE Nucor Corporation 0.00 7500 40.27 45.99
PPG PPG Industries 0.00 -7.00% 175164 98.82 225.60
PAYX Paychex 0.00 -33.00% 4200 52.86 48.92
PBI Pitney Bowes 0.00 250700 20.65 22.29
PII Polaris Industries 0.00 1400 85.71 148.18
RAI Reynolds American 0.00 -20.00% 226596 46.15 70.03
Royal Caribbean Cruises 0.00 -48.00% 61800 101.21 0.00
SEE Sealed Air 0.00 -21.00% 34300 44.60 45.48
SNA Snap-on Incorporated 0.00 1000 171.00 142.04
SON Sonoco Products Company 0.00 77600 40.88 44.25
SWK Stanley Black & Decker 0.00 +62.00% 144815 106.73 95.48
SYY SYSCO Corporation 0.00 -38.00% 8900 41.01 38.41
TROW T. Rowe Price 0.00 6000 71.50 81.65
TDC Teradata Corporation 0.00 4500 26.44 42.00
MHP McGraw-Hill Companies 0.00 -4.00% 196476 98.58 0.00
SHW Sherwin-Williams Company 0.00 -81.00% 1800 259.44 281.82
TRMB Trimble Navigation 0.00 7000 21.43 25.75
VFC V.F. Corporation 0.00 -33.00% 102834 62.62 73.33
GWW W.W. Grainger 0.00 2100 202.38 230.01
WSO Watsco, Incorporated 0.00 +5.00% 18 111.11 117.82
ADBE Adobe Systems Incorporated 0.00 -37.00% 217393 95.31 76.64
BF.B Brown-Forman Corporation 0.00 2900 99.31 0.00
DNB Dun & Bradstreet Corporation 0.00 600 103.33 127.49
GPN Global Payments 0.00 +146.00% 34443 64.51 88.71
TAP Molson Coors Brewing Company 0.00 +10.00% 111150 93.92 73.49
AFL AFLAC Incorporated 0.00 203585 59.90 61.39
ARG Airgas 0.00 1500 138.00 114.17
ADP Automatic Data Processing 0.00 11400 84.74 85.00
AVY Avery Dennison Corporation 0.00 -58.00% 35800 62.67 51.65
BBY Best Buy 0.00 +36.00% 14300 30.42 40.39
BSX Boston Scientific Corporation 0.00 722195 18.44 16.49
DOW Dow Chemical Company 0.00 -6.00% 35585 51.47 47.09
GVA Granite Construction 0.00 +2.00% 516784 42.91 31.79
HRS Harris Corporation 0.00 +91.00% 165702 86.90 72.70
KBR KBR 0.00 -16.00% 386329 16.92 14.89
JWN Nordstrom 0.00 -11.00% 214970 49.81 79.23
ROST Ross Stores 0.00 188608 53.81 105.22
BCR C.R. Bard 0.00 +52.00% 2600 189.62 166.60
HOG Harley-Davidson 0.00 +1987.00% 68897 45.38 62.41
JACK Jack in the Box 0.00 +3.00% 237390 76.71 95.10
TIF Tiffany & Co. 0.00 -94.00% 3100 76.13 83.92
VRSN Verisign 0.00 +39.00% 87200 87.36 62.91
VMC Vulcan Materials Company 0.00 1400 95.00 82.73
AKAM Akamai Technologies 0.00 +18.00% 94690 52.88 69.99
BEAV BE Aerospace 0.00 +21.00% 41600 42.36 61.12
MS Morgan Stanley 0.00 +18.00% 411800 31.81 34.94
TKR Timken Company 0.00 59500 28.59 42.21
AVA Avista Corporation 0.00 -62.00% 7000 35.43 32.60
CMA Comerica Incorporated 0.00 -11.00% 314856 41.83 45.57
IP International Paper Company 0.00 10300 37.67 54.31
NWL Newell Rubbermaid 0.00 -16.00% 194832 44.08 37.57
RF Regions Financial Corporation 0.00 +37.00% 58144 9.55 9.54
SIVB SVB Financial 0.00 -11.00% 33758 118.91 124.11
ALV Autoliv 0.00 600 125.00 111.66
WDC Western Digital 0.00 259786 60.05 97.30
GOL Gol Linhas Aereas Inteligentes SA 0.00 -8.00% 8405699 0.57 2.73
HBI Hanesbrands 0.00 +8.00% 279500 29.43 32.16
MAA Mid-America Apartment 0.00 18860 90.88 71.99
ENTG Entegris 0.00 87651 13.27 13.13
LH Laboratory Corp. of America Holdings 0.00 2000 123.50 121.70
LVS Las Vegas Sands 0.00 -13.00% 83800 43.84 52.42
WGO Winnebago Industries 0.00 71143 19.90 22.90
DVA DaVita 0.00 64400 69.72 78.60
DRI Darden Restaurants 0.00 +57.00% 5516 62.50 62.29
EMR Emerson Electric 0.00 +4.00% 135055 47.83 55.87
IFF International Flavors & Fragrances 0.00 2100 119.52 117.32
COO Cooper Companies 0.00 NEW 28000 134.19 182.47
WHR Whirlpool Corporation 0.00 2500 146.80 197.86
WDR Waddell & Reed Financial 0.00 +53.00% 494942 28.66 48.34
ADI Analog Devices 0.00 121726 55.32 57.76
Helen Of Troy 0.00 +270.00% 26700 94.23 0.00
RCII Rent-A-Center 0.00 -94.00% 8500 14.94 26.85
TE TECO Energy 0.00 43100 26.66 18.71
URI United Rentals 0.00 +48.00% 245258 72.54 88.12
ABC AmerisourceBergen 0.00 22090 105.04 103.61
CINF Cincinnati Financial Corporation 0.00 4700 59.15 52.08
Everest Re 0.00 +15.00% 52838 183.08 0.00
FL Foot Locker 0.00 5700 65.09 61.03
MAS Masco Corporation 0.00 9200 28.26 25.99
MTD Mettler-Toledo International 0.00 -43.00% 11352 339.09 306.26
MHK Mohawk Industries 0.00 2200 189.55 179.34
NOV National-Oilwell Var 0.00 +20.00% 116020 33.49 50.15
LPNT LifePoint Hospitals 0.00 -12.00% 22290 73.40 72.25
UHS Universal Health Services 0.00 -3.00% 76606 119.49 113.94
UNM Unum 0.00 +147.00% 16800 33.24 33.01
CBK Christopher & Banks Corporation 0.00 -71.00% 184160 1.65 5.00
PLT Plantronics 0.00 -7.00% 198850 47.42 54.22
TSN Tyson Foods 0.00 145333 53.33 37.76
TTEK Tetra Tech 0.00 +9.00% 449869 26.02 24.49
PIR Pier 1 Imports 0.00 +44.00% 381000 5.09 12.41
EMN Eastman Chemical Company 0.00 +121.00% 189191 67.51 71.40
MLHR Herman Miller 0.00 -2.00% 128800 28.70 27.53
IPG Interpublic Group of Companies 0.00 18235 23.26 21.34
AZN AstraZeneca 0.00 -2.00% 32719 33.96 64.92
CR Crane 0.00 42800 47.85 63.91
PHG Koninklijke Philips Electronics NV 0.00 -3.00% 21307 25.44 28.08
WCG WellCare Health Plans 0.00 +9.00% 199189 78.21 88.95
VLO Valero Energy Corporation 0.00 279015 70.71 56.99
WAT Waters Corporation 0.00 200 135.00 119.56
CPB Campbell Soup Company 0.00 -75.00% 97232 52.55 45.09
CTL CenturyLink 0.00 13527 23.90 35.12
KR Kroger 0.00 -5.00% 197000 41.83 74.09
NFX Newfield Exploration 0.00 286721 32.56 31.37
Potash Corp. Of Saskatchewan I 0.00 1600 16.88 0.00
AET Aetna 0.00 137382 108.12 100.76
BDX Becton, Dickinson and 0.00 -18.00% 72119 154.06 142.79
HP Helmerich & Payne 0.00 -4.00% 52800 53.55 63.63
MRCY Mercury Computer Systems 0.00 -46.00% 144358 18.36 15.64
YUM Yum! Brands 0.00 -23.00% 221122 73.05 77.05
AU AngloGold Ashanti 0.00 546256 7.10 8.98
APD Air Products & Chemicals 0.00 +16.00% 46550 130.11 152.20
MCK McKesson Corporation 0.00 -9.00% 59130 198.81 221.98
RHT Red Hat 0.00 -91.00% 4600 82.83 65.33
CASY Casey's General Stores 0.00 -19.00% 175822 120.45 86.89
GT Goodyear Tire & Rubber Company 0.00 2500 32.80 25.04
PKI PerkinElmer 0.00 36600 53.58 46.52
AFG American Financial 0.00 283299 72.08 62.49
Partner Re 0.00 1600 140.00 0.00
PCL Plum Creek Timber 0.00 3000 47.67 41.89
FSS Federal Signal Corporation 0.00 +9.00% 634599 15.85 14.75
ELY Callaway Golf Company 0.00 -17.00% 223168 9.42 8.55
AGCO AGCO Corporation 0.00 3800 45.26 47.82
ARW Arrow Electronics 0.00 2700 54.07 60.53
AVT Avnet 0.00 265956 42.84 45.00
CVG Convergys Corporation 0.00 +9.00% 666602 24.89 21.27
WWW Wolverine World Wide 0.00 1274398 16.71 29.85
AA Alcoa 0.00 +86.00% 37800 9.87 10.30
AMGN Amgen 0.00 -27.00% 98034 162.32 153.92
APC Anadarko Petroleum Corporation 0.00 +20.00% 86050 48.57 79.89
BHI Baker Hughes Incorporated 0.00 -18.00% 95903 46.15 59.73
COF Capital One Financial 0.00 165694 72.18 77.96
CX Cemex SAB de CV 0.00 +3.00% 2949079 5.57 9.12
CI CIGNA Corporation 0.00 -19.00% 92500 146.33 120.83
CL Colgate-Palmolive Company 0.00 -64.00% 25450 67.52 68.17
CSC Computer Sciences Corporation 0.00 1500 32.67 67.18
CS Credit Suisse Group AG 0.00 +15.00% 149483 21.69 24.99
DE Deere & Company 0.00 30799 76.26 90.31
DISH DISH Network 0.00 2800 57.14 73.44
FLR Fluor Corporation 0.00 +2.00% 3393 43.01 57.12
GIS General Mills 0.00 +9.00% 358130 57.66 51.55
HES Hess 0.00 +3.00% 5562 49.38 69.52
IBM International Business Machines 0.00 -24.00% 82830 137.62 158.25
ISRG Intuitive Surgical 0.00 32660 552.48 489.66
M Macy's 0.00 -44.00% 117950 34.98 62.37
MXIM Maxim Integrated Products 0.00 353300 38.00 35.28
PH Parker-Hannifin Corporation 0.00 75640 97.06 116.44
PX Praxair 0.00 82424 103.14 124.53
PG Procter & Gamble Company 0.00 142547 79.41 81.31
RIO Rio Tinto 0.00 +13.00% 125613 29.12 42.40
RDS.B Royal Dutch Shell 0.00 +16.00% 25030 46.02 0.00
SLB Schlumberger 0.00 +29.00% 141549 69.75 81.67
SYK Stryker Corporation 0.00 29400 92.95 90.61
SYMC Symantec Corporation 0.00 +44.00% 336550 21.00 23.79
TGT Target Corporation 0.00 -4.00% 120326 72.61 77.89
TXN Texas Instruments Incorporated 0.00 208512 56.16 57.48
UTX United Technologies Corporation 0.00 +4.00% 221777 96.07 118.52
GPS Gap 0.00 7600 24.74 41.01
WY Weyerhaeuser Company 0.00 14069 30.00 33.37
White Mountains Insurance Gp 0.00 NEW 1300 726.92 0.00
Y Alleghany Corporation 0.00 100 480.00 460.40
STO Statoil ASA 0.00 +15.00% 230296 13.96 16.81
Agilent Technologies Inc C ommon 0.00 -3.00% 171800 41.81 0.00
IWD iShares Russell 1000 Value Index 0.00 +897.00% 91973 97.85 101.93
TMK Torchmark Corporation 0.00 260969 57.16 53.48
Canadian Pacific Railway 0.00 +13.00% 55800 127.35 0.00
F Ford Motor Company 0.00 881644 14.09 15.85
MTU Mitsubishi UFJ Financial 0.00 172916 6.22 6.19
EXC Exelon Corporation 0.00 23385 27.75 31.85
KT KT Corporation 0.00 -50.00% 373516 11.91 13.01
LLTC Linear Technology Corporation 0.00 -96.00% 5100 42.55 46.86
SPLS Staples 0.00 +17.00% 443900 9.47 16.12
FCX Freeport-McMoRan Copper & Gold 0.00 -65.00% 7576 6.73 18.56
PDCO Patterson Companies 0.00 +4246.00% 82574 45.21 48.45
SHPGY Shire 0.00 +39.00% 29490 204.98 0.00
SRCL Stericycle 0.00 2000 120.50 135.67
DDS Dillard's 0.00 18700 65.72 130.44
Lazard Ltd-cl A shs a 0.00 +3.00% 99 40.40 0.00
EMC EMC Corporation 0.00 -2.00% 571858 25.68 26.24
JEC Jacobs Engineering 0.00 4600 41.96 42.89
BPL Buckeye Partners 0.00 -52.00% 173400 65.97 75.87
PAC Grupo Aeroportuario del Pacifi 0.00 -27.00% 10600 88.30 60.83
HSIC Henry Schein 0.00 -38.00% 800 158.75 136.50
SO Southern Company 0.00 267000 46.79 43.68
ITW Illinois Tool Works 0.00 +10.00% 64608 92.68 96.27
HAR Harman International Industries Inc./DE/ 0.00 700 94.29 131.40
MUR Murphy Oil Corporation 0.00 6100 22.46 46.97
WFMI Whole Foods Market 0.00 5400 33.52 0.00
BUD Anheuser-Busch InBev NV 0.00 -21.00% 34300 125.01 120.72
CLMT Calumet Specialty Products Partners, L.P 0.00 NEW 2200 20.00 24.85
GD General Dynamics Corporation 0.00 7500 137.33 133.60
MAR Marriott International 0.00 +38.00% 85941 67.10 81.60
POOL Pool Corporation 0.00 -76.00% 13381 80.79 67.65
CTAS Cintas Corporation 0.00 -21.00% 5135 90.93 82.26
MAN Manpower 0.00 +3.00% 94800 84.36 82.17
Brookfield Infrastructure Part 0.00 13800 37.90 0.00
FR First Industrial Realty Trust 0.00 +10.00% 749117 22.13 20.16
CLX Clorox Company 0.00 1600 126.88 107.06
MKL Markel Corporation 0.00 NEW 200 885.00 738.67
PBH Prestige Brands Holdings 0.00 -20.00% 210534 51.48 38.46
FITB Fifth Third Ban 0.00 404250 20.10 19.04
PRU Prudential Financial 0.00 241865 81.41 80.31
HPT Hospitality Properties Trust 0.00 -6.00% 49200 26.14 30.62
HSY Hershey Company 0.00 4900 89.18 98.43
K Kellogg Company 0.00 -21.00% 9300 72.26 62.16
WRB W.R. Berkley Corporation 0.00 199900 54.75 49.84
DLTR Dollar Tree 0.00 +8.00% 77125 77.61 80.00
FSP Franklin Street Properties 0.00 15800 10.38 12.25
HF HFF 0.00 +14.00% 58988 31.07 34.34
KNX Knight Transportation 0.00 NEW 101812 24.23 32.56
TOL Toll Brothers 0.00 2800 33.21 37.37
DHI D.R. Horton 0.00 -18.00% 245153 32.03 25.87
WCC WESCO International 0.00 -6.00% 431003 43.68 67.58
AAP Advance Auto Parts 0.00 -4.00% 15335 150.49 147.03
AZO AutoZone 0.00 -2.00% 13180 741.94 644.63
RGC Regal Entertainment 0.00 +2.00% 219561 18.87 22.28
BCPC Balchem Corporation 0.00 +9.00% 125241 60.80 55.89
FLIR FLIR Systems 0.00 +4.00% 136307 28.07 31.23
OMC Omni 0.00 +14.00% 140991 75.66 76.16
DPS Dr Pepper Snapple 0.00 117643 93.20 77.36
TBI TrueBlue 0.00 -4.00% 224600 25.76 22.67
PZZA Papa John's Int'l 0.00 +56.00% 53824 55.87 60.42
WR Westar Energy 0.00 45500 42.42 36.94
CSGP CoStar 0.00 26131 206.69 190.13
CUZ Cousins Properties 0.00 +28.00% 54400 9.41 10.11
EDE Empire District Electric Company 0.00 13500 28.07 23.87
CAG ConAgra Foods 0.00 28185 42.14 33.68
FISV Fiserv 0.00 -28.00% 229434 91.46 77.15
WBC WABCO Holdings 0.00 1600 102.50 114.66
PTR PetroChina Company 0.00 -6.00% 210054 65.60 105.47
DOV Dover Corporation 0.00 87500 61.31 70.44
Solar Cap 0.00 22137 16.44 0.00
THRX Theravance 0.00 40000 10.55 20.25
Bce 0.00 +23.00% 66996 38.61 0.00
FTR Frontier Communications 0.00 +235.00% 67078 4.67 7.40
NYB New York Community Ban 0.00 21150 16.32 0.00
NEU NewMarket Corporation 0.00 35169 380.73 459.84
PPL PPL Corporation 0.00 232400 34.13 31.37
PEG Public Service Enterprise 0.00 +3.00% 370550 38.69 39.84
XEL Xcel Energy 0.00 -84.00% 192725 35.92 33.87
Magna Intl Inc cl a 0.00 NEW 66 45.45 0.00
ADS Alliance Data Systems Corporation 0.00 +14.00% 71831 276.76 275.30
AMAT Applied Materials 0.00 34300 18.66 23.76
Arch Capital 0.00 2400 69.58 0.00
Axis Capital Holdings 0.00 1800 56.11 0.00
CHRW C.H. Robinson Worldwide 0.00 +300.00% 3200 61.88 72.00
CHK Chesapeake Energy Corporation 0.00 -99.00% 4700 4.47 14.13
DW Drew Industries 0.00 +15.00% 112389 60.89 59.24
FAST Fastenal Company 0.00 6800 40.88 40.46
FSLR First Solar 0.00 NEW 25733 65.99 60.28
HDB HDFC Bank 0.00 +107.00% 97255 61.13 60.17
IRS IRSA Inversiones Representaciones 0.00 +9.00% 1346786 12.30 17.50
ORCL Oracle Corporation 0.00 259742 36.53 41.62
PCAR PACCAR 0.00 10000 47.40 60.73
PAM Pampa Energia S.A. 0.00 44500 20.54 15.37
PXD Pioneer Natural Resources 0.00 -79.00% 4100 125.37 153.87
PCP Precision Castparts 0.00 19500 232.04 210.13
PRI Primerica 0.00 +9.00% 332336 47.23 51.13
RHI Robert Half International 0.00 7200 47.08 59.74
ROP Roper Industries 0.00 92313 189.79 166.10
VRSK Verisk Analytics 0.00 +27.00% 256113 76.88 69.61
SJM J.M. Smucker Company 0.00 2800 123.21 110.22
VAR Varian Medical Systems 0.00 4900 81.00 93.09
EEQ Enbridge Energy Management 0.00 +119.00% 693217 22.33 35.50
SWN Southwestern Energy Company 0.00 7900 7.09 21.94
KMT Kennametal 0.00 +16.00% 143500 19.20 32.91
ACAT Arctic Cat 0.00 +23.00% 78993 16.38 37.55
STZ Constellation Brands 0.00 4200 142.38 115.30
NFLX Netflix 0.00 -4.00% 77390 114.37 443.79
ZMH Zimmer Holdings 0.00 +6.00% 121550 102.59 116.78
TM Toyota Motor Corporation 0.00 10475 123.05 134.15
WLL Whiting Petroleum Corporation 0.00 +16.00% 1854844 9.44 37.80
CSL Carlisle Companies 0.00 30800 88.70 91.27
TREX Trex Company 0.00 NEW 48938 38.05 50.21
NILE Blue Nile 0.00 -16.00% 120027 37.13 28.98
LSTR Landstar System 0.00 +8.00% 84019 58.65 67.86
TTEC TeleTech Holdings 0.00 +9.00% 381647 27.91 23.23
TTC Toro Company 0.00 +23.00% 68278 73.07 66.03
DCI Donaldson Company 0.00 -29.00% 167607 28.66 37.30
FICO Fair Isaac Corporation 0.00 +9.00% 35433 94.18 82.81
CHH Choice Hotels International 0.00 +23.00% 21929 50.39 62.21
AHT Ashford Hospitality Trust 0.00 98700 6.31 9.63
GLD SPDR Gold Trust 0.00 NEW 12950 101.47 110.56
FCH FelCor Lodging Trust Incorporated 0.00 +70.00% 58300 7.26 10.50
CAR Avis Budget 0.00 -65.00% 36313 36.30 59.56
HTZ Hertz Global Holdings 0.00 -23.00% 105914 14.23 21.85
ABD ACCO Brands Corporation 0.00 -7.00% 789505 7.13 0.00
CPN Calpine Corporation 0.00 17100 14.44 20.82
DAL Delta Air Lines 0.00 +1480.00% 143800 50.69 44.19
GRA W.R. Grace & Co. 0.00 -13.00% 97550 99.59 96.83
CTRP Ctrip.com International 0.00 +95.00% 386980 46.34 45.17
RAD Rite Aid Corporation 0.00 -95.00% 9900 7.88 7.34
RAIL FreightCar America 0.00 -60.00% 72735 19.43 28.94
EDU New Oriental Education & Tech 0.00 NEW 5128 31.45 20.52
TSO Tesoro Corporation 0.00 176694 105.37 86.12
CVC Cablevision Systems Corporation 0.00 4100 31.95 17.81
GCO Genes 0.00 -21.00% 280158 56.83 72.60
NTES NetEase 0.00 NEW 4499 181.25 98.14
Amdocs Ltd ord 0.00 -3.00% 82400 54.58 0.00
APH Amphenol Corporation 0.00 5000 52.20 57.35
MMS MAXIMUS 0.00 +28.00% 41729 56.24 61.29
MGRC McGrath Rent 0.00 -95.00% 21281 25.19 31.02
El Paso Energy Cap Tr I pfd cv tr secs 0.00 47100 41.19 0.00
MU Micron Technology 0.00 27700 14.15 27.78
PWR Quanta Services 0.00 4500 20.22 28.12
DAR Darling International 0.00 115100 10.52 14.51
CNX CONSOL Energy 0.00 +42.00% 347000 7.90 27.80
TCBI Texas Capital Bancshares 0.00 +9.00% 186576 49.42 49.51
SBAC SBA Communications Corporation 0.00 +24.00% 174600 105.07 120.39
SSI Stage Stores 0.00 -28.00% 684947 9.11 22.13
Alza Corp sdcv 7/2 0.00 680000 1.42 0.00
JNPR Juniper Networks 0.00 13135 29.63 23.46
ATVI Activision Blizzard 0.00 16400 38.72 22.67
Invesco Ltd shs 0.00 +22.00% 403818 33.48 0.00
EL Estee Lauder Companies 0.00 -73.00% 15210 89.02 80.58
MJN Mead Johnson Nutrition 0.00 4900 78.98 98.45
MR Mindray Medical International 0.00 +5.00% 261757 27.12 27.60
WYN Wyndham Worldwide Corporation 0.00 +625.00% 2900 72.76 89.37
ETR Entergy Corporation 0.00 56800 68.36 75.05
ILMN Illumina 0.00 +67.00% 18500 191.94 191.44
PMC PharMerica Corporation 0.00 80000 35.00 26.28
WNS WNS 0.00 -21.00% 629679 31.19 23.92
EQIX Equinix 0.00 0 0.00 227.42
UA Under Armour 0.00 +469.00% 23900 80.61 75.07
BRCM Broadcom Corporation 0.00 +9.00% 173390 58.23 44.13
EV Eaton Vance 0.00 380372 32.43 41.74
AEIS Advanced Energy Industries 0.00 -11.00% 104253 28.23 25.20
CE Celanese Corporation 0.00 146660 67.33 56.85
Centrais Eletricas Brasileiras 0.00 97500 1.36 0.00
CF CF Industries Holdings 0.00 240778 40.81 292.79
ESE ESCO Technologies 0.00 +5.00% 473756 36.14 38.71
GPK Graphic Packaging Holding Company 0.00 669071 12.83 14.30
HUM Humana 0.00 +10.00% 57050 178.50 160.10
JLL Jones Lang LaSalle Incorporated 0.00 400 160.00 155.46
KAI Kadant 0.00 +7.00% 301831 40.61 46.38
KS KapStone Paper and Packaging 0.00 +23.00% 348602 22.59 31.46
KEY Key 0.00 644896 13.19 14.07
LNN Lindsay Corporation 0.00 NEW 400 72.50 78.11
Marvell Technology 0.00 15400 8.83 0.00
MSCC Microsemi Corporation 0.00 +35.00% 245812 32.59 33.00
NR Newpark Resources 0.00 +3.00% 298503 5.28 9.28
ONB Old National Ban 0.00 +9.00% 1036597 13.56 13.83
OI Owens-Illinois 0.00 76000 17.42 23.29
Rogers Communications -cl B 0.00 +15.00% 71626 34.46 0.00
RTEC Rudolph Technologies 0.00 293708 14.22 12.34
SAIA Saia 0.00 626483 22.25 45.03
Seagate Technology Com Stk 0.00 6665 36.67 0.00
SCSS Select Comfort 0.00 +23.00% 116088 21.41 32.63
Transcanada 0.00 600 33.33 0.00
WAL Western Alliance Bancorporation 0.00 -8.00% 429287 35.86 29.10
ZION Zions Bancorporation 0.00 233060 27.30 26.82
AEPI AEP Industries 0.00 NEW 3300 77.27 49.22
UHAL AMER 0.00 NEW 400 390.00 311.63
APOG Apogee Enterprises 0.00 +6.00% 61700 43.52 42.50
SAN Banco Santander-Chile 0.00 -10.00% 52498 17.75 6.75
CIR CIRCOR International 0.00 350872 42.15 53.06
CYH Community Health Systems 0.00 NEW 81000 26.53 49.70
EVR Evercore Partners 0.00 +20.00% 331936 54.07 50.69
Flextronics International Ltd Com Stk 0.00 -8.00% 515200 11.21 0.00
HUN Huntsman Corporation 0.00 396139 11.37 21.77
IM Ingram Micro 0.00 -26.00% 136000 30.38 23.43
LRCX Lam Research Corporation 0.00 +1216.00% 73750 79.42 78.20
LFUS Littelfuse 0.00 +26.00% 14929 107.04 94.91
MDCO Medicines Company 0.00 +9.00% 363322 37.34 27.02
MEI Methode Electronics 0.00 74735 31.83 44.40
MTX Minerals Technologies 0.00 399945 45.86 68.96
NP Neenah Paper 0.00 +7.00% 253686 62.43 59.20
ASGN On Assignment 0.00 +9.00% 398156 44.95 37.29
OSK Oshkosh Corporation 0.00 -21.00% 51223 39.04 46.24
PEI Pennsylvania R.E.I.T. 0.00 +3.00% 15200 21.88 21.82
POL PolyOne Corporation 0.00 -3.00% 220600 31.76 38.59
RS Reliance Steel & Aluminum 0.00 +2.00% 36 55.56 55.64
SPAR Spartan Motors 0.00 -15.00% 700376 3.11 4.77
HOT Starwood Hotels & Resorts Worldwide 0.00 69350 69.27 79.90
SWC Stillwater Mining Company 0.00 306056 8.57 13.10
SYNA Synaptics, Incorporated 0.00 +6.00% 256777 80.34 80.76
VRTU Virtusa Corporation 0.00 +2.00% 113218 41.34 38.54
WNR Western Refining 0.00 NEW 19400 35.62 45.85
ABG Asbury Automotive 0.00 328467 67.44 75.23
ACC American Campus Communities 0.00 -9.00% 40442 41.35 40.71
Assured Guaranty 0.00 -42.00% 41667 26.42 0.00
AIRM Air Methods Corporation 0.00 424811 41.93 50.09
ALGN Align Technology 0.00 +9.00% 2243 65.98 57.05
ATNI Atlantic Tele-Network 0.00 +9.00% 168935 78.23 64.40
ATO Atmos Energy Corporation 0.00 -18.00% 340400 63.04 51.93
ATU Actuant Corporation 0.00 +8.00% 321726 23.96 24.35
AYI Acuity Brands 0.00 -21.00% 29023 233.80 159.34
BBOX Black Box Corporation 0.00 0 0.00 21.90
BCRX BioCryst Pharmaceuticals 0.00 139248 10.32 9.56
BHP BHP Billiton 0.00 +15.00% 80788 25.76 45.68
BRC Brady Corporation 0.00 74500 22.98 25.99
BRS Bristow 0.00 +9.00% 114929 25.90 58.24
CAAS China Automotive Systems 0.00 -29.00% 193161 4.58 6.68
CBD Companhia Brasileira de Distrib. 0.00 +989.00% 1808990 10.52 30.87
CDR Cedar Shopping Centers 0.00 -40.00% 356276 7.08 7.15
CFNL Cardinal Financial Corporation 0.00 +5.00% 489226 22.75 19.05
CLI Mack-Cali Realty 0.00 +116.00% 20100 23.33 18.37
CMCO Columbus McKinnon 0.00 +7.00% 623110 18.90 24.39
CMG Chipotle Mexican Grill 0.00 +12.00% 12000 479.82 665.38
CNP CenterPoint Energy 0.00 +3.00% 142243 18.36 20.60
CRZO Carrizo Oil & Gas 0.00 +24.00% 425141 29.58 46.90
CXO Concho Resources 0.00 -57.00% 12020 92.96 107.77
DCOM Dime Community Bancshares 0.00 -84.00% 38127 17.49 15.18
DEI Douglas Emmett 0.00 +13.00% 669946 31.18 27.61
DORM Dorman Products 0.00 +23.00% 55998 47.47 46.45
DRH DiamondRock Hospitality Company 0.00 -18.00% 254325 9.65 13.95
DTE DTE Energy Company 0.00 54600 80.18 78.53
EEP Enbridge Energy Partners 0.00 149800 23.07 36.35
EOC Empresa Nacional de Electricidad 0.00 -13.00% 2284 36.78 42.86
FFIC Flushing Financial Corporation 0.00 +7.00% 537647 21.64 19.46
FMC FMC Corporation 0.00 -95.00% 4200 39.05 60.36
Group Cgi Cad Cl A 0.00 24179 40.03 0.00
GIII G-III Apparel 0.00 +47.00% 390828 44.26 101.98
GME GameStop 0.00 +48.00% 5300 28.00 40.53
HLX Helix Energy Solutions 0.00 3333244 5.26 13.51
HRL Hormel Foods Corporation 0.00 3500 79.14 54.96
INFN Infinera 0.00 +32.00% 656976 18.12 18.11
IPGP IPG Photonics Corporation 0.00 -8.00% 55674 89.16 96.34
Ingersoll-rand Co Ltd-cl A 0.00 +170.00% 6791 55.32 0.00
JBL Jabil Circuit 0.00 -51.00% 92600 23.29 21.29
KRC Kilroy Realty Corporation 0.00 -91.00% 21856 63.40 72.45
LG Laclede 0.00 -33.00% 8000 59.38 49.38
LHO LaSalle Hotel Properties 0.00 +9.00% 471992 25.16 38.02
LLL L-3 Communications Holdings 0.00 -55.00% 800 120.00 125.86
LNT Alliant Energy Corporation 0.00 -3.00% 34300 62.45 60.35
LUV Southwest Airlines 0.00 -7.00% 37500 43.35 44.01
MET MetLife 0.00 257114 48.21 50.75
MGEE MGE Energy 0.00 9900 46.36 41.48
MIDD Middleby Corporation 0.00 +111.00% 42041 107.87 106.86
MKTX MarketAxess Holdings 0.00 -13.00% 23048 111.59 85.47
MOG.A Moog 0.00 -16.00% 41626 60.61 0.00
MPW Medical Properties Trust 0.00 -39.00% 33900 11.50 13.91
MTN Vail Resorts 0.00 +23.00% 23513 127.97 86.10
NDSN Nordson Corporation 0.00 -11.00% 114120 64.15 73.70
Oge Energy 0.00 +3.00% 324852 26.29 0.00
OHI Omega Healthcare Investors 0.00 -94.00% 38797 35.11 38.61
OII Oceaneering International 0.00 2900 37.59 51.70
PLXS Plexus 0.00 122302 34.92 39.16
POM Pepco Holdings 0.00 73000 26.01 26.90
PPS Post Properties 0.00 -42.00% 174523 59.16 55.21
QDEL Quidel Corporation 0.00 +9.00% 585923 21.20 25.06
RBCN Rubicon Technology 0.00 NEW 336123 1.14 4.29
RDY Dr. Reddy's Laboratories 0.00 -99.00% 35 57.14 55.15
ROG Rogers Corporation 0.00 +23.00% 34830 51.56 77.62
RUSHA Rush Enterprises 0.00 -39.00% 105436 21.89 25.98
SCG SCANA Corporation 0.00 40900 60.49 52.58
SCSC ScanSource 0.00 -90.00% 9801 32.24 36.82
SJI South Jersey Industries 0.00 +9.00% 186040 23.52 52.59
SMTC Semtech Corporation 0.00 +9.00% 795222 18.92 27.13
SPH Suburban Propane Partners 0.00 NEW 2000 24.50 43.73
SPW SPX Corporation 0.00 2200 9.55 84.59
SSS Sovran Self Storage 0.00 +9.00% 161615 107.31 88.95
STR Questar Corporation 0.00 -72.00% 62200 19.49 22.73
TEX Terex Corporation 0.00 145400 18.48 25.14
TTM Tata Motors 0.00 -10.00% 13772 29.41 46.30
TXT Textron 0.00 9700 41.96 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 1300 185.38 141.66
VNDA Vanda Pharmaceuticals 0.00 +8.00% 1089532 9.31 10.67
WST West Pharmaceutical Services 0.00 -4.00% 334199 60.22 53.95
WTFC Wintrust Financial Corporation 0.00 +7.00% 74600 48.53 46.92
Cimarex Energy 0.00 2200 89.55 0.00
AKRX Akorn 0.00 -11.00% 79298 37.31 47.03
ALGT Allegiant Travel Company 0.00 NEW 1200 167.50 190.33
ALXN Alexion Pharmaceuticals 0.00 -2.00% 96600 190.75 179.76
AMCC Applied Micro Circuits Corporation 0.00 +7.00% 1740801 6.37 5.35
ARMH ARM Holdings 0.00 +13.00% 269115 45.24 52.66
ASH Ashland 0.00 +3.00% 50320 102.70 123.50
Credi 0.00 +48.00% 71043 97.33 0.00
BBD Banco Bradesco SA 0.00 +120.00% 1169025 4.81 10.81
BWA BorgWarner 0.00 +3.00% 386615 43.23 58.93
BWP Boardwalk Pipeline Partners 0.00 +14.00% 250000 12.98 16.18
CBI Chicago Bridge & Iron Company N.V. 0.00 900 38.89 46.73
CHU China Uni 0.00 253792 12.06 15.19
CIEN Ciena Corporation 0.00 -63.00% 29703 20.70 20.98
CNC Centene Corporation 0.00 1200 65.83 63.33
CPHD Cepheid 0.00 +11.00% 572843 36.53 55.12
CREE Cree 0.00 100 30.00 38.59
CWT California Water Service 0.00 13000 23.31 24.04
Diana Shipping 0.00 -66.00% 191975 4.35 0.00
EGN Energen Corporation 0.00 1900 41.05 62.96
ETP Energy Transfer Partners 0.00 36100 33.74 54.95
FINL Finish Line 0.00 -10.00% 867613 18.08 24.26
FLS Flowserve Corporation 0.00 +5.00% 84106 42.09 57.90
GHM Graham Corporation 0.00 -63.00% 63151 16.82 23.17
GWR Genesee & Wyoming 0.00 4536 55.56 102.48
IDA IDA 0.00 117500 68.00 59.75
ING ING Groep N.V. 0.00 40002 13.45 14.08
JAH Jarden Corporation 0.00 +16.00% 360067 57.12 50.93
KLAC KLA-Tencor Corporation 0.00 2000 69.50 60.32
LNG Cheniere Energy 0.00 +15142.00% 579200 37.25 75.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 138258 15.07 0.00
Lululemon Athletica 0.00 2400 52.50 0.00
MDVN Medivation 0.00 2200 48.18 127.95
MGM MGM Resorts International. 0.00 +5.00% 435270 22.72 19.77
MPWR Monolithic Power Systems 0.00 +23.00% 42514 63.72 52.78
MYGN Myriad Genetics 0.00 -3.00% 176500 43.16 34.39
PAN AMERICAN SILVER CORP CAN 0.00 1100 6.36 0.00
PNRA Panera Bread Company 0.00 +48.00% 26489 194.80 157.74
SLAB Silicon Laboratories 0.00 +9.00% 151890 48.54 50.30
SNDK SanDisk Corporation 0.00 -51.00% 2297 72.16 84.20
Silver Standard Res 0.00 3800 5.26 0.00
SWKS Skyworks Solutions 0.00 +126.00% 5200 76.92 92.91
UHT Universal Health Realty Income Trust 0.00 3200 50.00 50.23
UMC United Microelectronics 0.00 889700 1.88 2.46
UTHR United Therapeutics Corporation 0.00 -92.00% 800 156.25 161.87
WAB Wabtec Corporation 0.00 +14.00% 81700 71.13 91.75
WOR Worthington Industries 0.00 +9.00% 534921 30.14 25.15
WTR Aqua America 0.00 43600 29.79 25.80
AAON AAON 0.00 +7.00% 656457 23.22 21.75
ABCO Advisory Board Company 0.00 +3.00% 76209 49.61 51.60
ADC Agree Realty Corporation 0.00 -31.00% 5900 34.07 31.80
Agni 0.00 603 26.53 0.00
AIT Applied Industrial Technologies 0.00 +8.00% 371859 40.49 42.65
ALE ALLETE 0.00 17100 50.82 52.24
ASBC Associated Banc- 0.00 571742 18.75 18.42
AWR American States Water Company 0.00 -23.00% 6200 41.94 38.80
BFS Saul Centers 0.00 3100 51.29 54.41
Bk Nova Cad 0.00 NEW 11800 40.42 0.00
BWLD Buffalo Wild Wings 0.00 -46.00% 47965 159.66 184.67
CCU Compania Cervecerias Unidas S.A. 0.00 565870 21.66 18.05
CHCO City Holding Company 0.00 +9.00% 296724 45.64 45.02
CHD Church & Dwight 0.00 47000 84.88 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 -84.00% 4000 81.50 0.00
CIB Bancolombia S.A. 0.00 +10.00% 86359 26.75 36.73
CNL Cleco Corporation 0.00 +45.00% 214773 52.21 54.09
CNMD CONMED Corporation 0.00 +8.00% 368264 44.05 50.24
CRY CryoLife 0.00 +5.00% 878112 10.78 10.56
EBF Ennis 0.00 -42.00% 103685 19.25 13.51
EGP EastGroup Properties 0.00 +8.00% 268429 55.61 58.23
ELS Equity Lifestyle Properties 0.00 -18.00% 161834 66.67 52.68
ESL Esterline Technologies Corporation 0.00 -49.00% 57646 80.99 107.67
FFIV F5 Networks 0.00 +555.00% 11800 96.86 112.86
FMER FirstMerit Corporation 0.00 +9.00% 845555 18.65 18.86
FMS Fresenius Medical Care AG & Co. 0.00 200000 41.84 40.45
GNTX Gentex Corporation 0.00 +23.00% 122867 16.01 17.45
HALL Hallmark Financial Services 0.00 -37.00% 217675 11.69 11.05
HOMB Home BancShares 0.00 NEW 43800 40.53 32.11
HW Headwaters Incorporated 0.00 -13.00% 229832 16.87 16.03
IART Integra LifeSciences Holdings 0.00 35200 67.78 58.76
IMGN ImmunoGen 0.00 430000 13.57 7.55
IRET Investors Real Estate Trust 0.00 +19.00% 53460 6.92 7.17
KFRC Kforce 0.00 +16.00% 633319 25.28 22.23
Kinross Gold 0.00 404800 1.82 0.00
KSU Kansas City Southern 0.00 -4.00% 25710 74.24 113.81
LNDC Landec Corporation 0.00 -48.00% 162553 11.83 13.63
MDR McDermott International 0.00 +369.00% 284000 3.35 3.06
MKC McCormick & Company, Incorporated 0.00 3000 85.67 72.00
MMSI Merit Medical Systems 0.00 +21.00% 598053 18.59 19.04
NCI Navigant Consulting 0.00 +5.00% 262732 16.06 12.96
NTT Nippon Telegraph & Telephone 0.00 34006 39.73 29.97
NVAX Novavax 0.00 211088 8.39 9.03
NWN Northwest Natural Gas 0.00 -60.00% 3200 50.62 44.77
O Realty Income 0.00 -20.00% 47936 51.63 49.45
OFC Corporate Office Properties Trust 0.00 -45.00% 13698 21.76 28.77
PNY Piedmont Natural Gas Company 0.00 17700 57.01 35.08
PSB PS Business Parks 0.00 -4.00% 242347 87.43 77.40
PVTB PrivateBan 0.00 -10.00% 164277 41.02 34.87
ROK Rockwell Automation 0.00 4000 102.50 110.21
RSTI Rofin-Sinar Technologies 0.00 +9.00% 87447 26.78 23.57
SJW SJW 0.00 +178.00% 11700 29.66 31.82
SKT Tanger Factory Outlet Centers 0.00 +2.00% 23533 32.70 34.92
SSL Sasol 0.00 -9.00% 279633 26.82 32.61
STJ St. Jude Medical 0.00 +2.00% 82250 61.78 66.17
TDG TransDigm Group Incorporated 0.00 1100 228.18 214.68
UBA Urstadt Biddle Properties 0.00 10400 19.23 22.00
VMW VMware 0.00 -46.00% 3400 56.47 81.59
WIRE Encore Wire Corporation 0.00 -82.00% 12969 37.09 33.54
WLK Westlake Chemical Corporation 0.00 500 54.00 66.20
WTS Watts Water Technologies 0.00 -60.00% 37934 49.67 52.83
ACOR Acorda Therapeutics 0.00 -7.00% 416681 42.78 35.18
AME AMETEK 0.00 -16.00% 189038 53.59 51.35
ATRO Astronics Corporation 0.00 +17.00% 31898 40.72 70.28
AXE Anixter International 0.00 164817 60.39 75.63
DYAX Dyax 0.00 400000 37.62 16.58
ENI Enersis S.A. 0.00 -46.00% 102528 11.96 15.66
GHDX Genomic Health 0.00 55000 35.20 32.05
GSAT Globalstar 0.00 +15.00% 551104 1.44 3.16
IHS IHS 0.00 11600 118.37 111.86
Imax Corp Cad 0.00 -34.00% 87656 35.54 0.00
MMP Magellan Midstream Partners 0.00 -36.00% 271302 67.70 78.66
MNTA Momenta Pharmaceuticals 0.00 80000 14.84 14.37
NTGR NetGear 0.00 -9.00% 223281 41.91 32.78
SCCO Southern Copper Corporation 0.00 -69.00% 8400 26.07 28.06
PNM PNM Resources 0.00 19700 30.56 27.18
SASR Sandy Spring Ban 0.00 -22.00% 28746 26.96 25.56
WGOV Woodward Governor Company 0.00 70500 49.66 0.00
ABAX Abaxis 0.00 +23.00% 23976 55.68 62.02
ATI Allegheny Technologies Incorporated 0.00 172000 11.25 31.49
CALD Callidus Software 0.00 +7.00% 821031 18.57 13.26
CAM Cameron International Corporation 0.00 -48.00% 72715 63.20 44.71
EXLS ExlService Holdings 0.00 453082 44.93 34.47
HLS HEALTHSOUTH 0.00 +13.00% 25468 34.83 41.95
HOFT Hooker Furniture Corporation 0.00 -55.00% 64136 25.24 18.07
IDRA Idera Pharmaceuticals 0.00 NEW 131300 3.09 4.40
LTC LTC Properties 0.00 -15.00% 9025 43.02 42.07
PCH Potlatch Corporation 0.00 +65.00% 84303 30.24 38.28
SHO Sunstone Hotel Investors 0.00 +3.00% 49218 12.50 16.17
WRES Warren Resources 0.00 -70.00% 119457 0.21 1.23
BCO Brink's Company 0.00 85224 28.87 26.68
BMR BioMed Realty Trust 0.00 -24.00% 26700 23.71 21.27
CVCO Cavco Industries 0.00 46949 83.30 70.10
DXCM Dex 0.00 +148.00% 72888 81.91 58.66
GTY Getty Realty 0.00 7700 17.14 17.12
HCP HCP 0.00 -57.00% 180200 38.24 40.24
IRBT iRobot Corporation 0.00 NEW 17432 35.39 33.56
KMGB KMG Chemicals 0.00 -26.00% 149890 23.02 0.00
KWR Quaker Chemical Corporation 0.00 +9.00% 157460 77.26 80.60
SNH Senior Housing Properties Trust 0.00 -33.00% 33200 14.85 21.25
SPN Superior Energy Services 0.00 396950 13.47 20.72
ALNY Alnylam Pharmaceuticals 0.00 900 94.44 111.05
NHI National Health Investors 0.00 -42.00% 4500 60.89 67.79
POZN POZEN 0.00 150000 6.83 7.18
YPF YPF SA 0.00 267600 15.72 26.01
CAMP CalAmp 0.00 +23.00% 41958 19.92 18.83
CRS Carpenter Technology Corporation 0.00 95200 30.27 38.02
CLNY Colony Financial 0.00 -10.00% 82280 19.48 24.85
CLGX CoreLogic 0.00 +60.00% 69783 33.86 32.08
EQT EQT Corporation 0.00 -26.00% 52214 52.13 75.80
FAF First American Financial 0.00 90039 35.90 33.39
Gran Tierra Energy 0.00 134900 2.17 0.00
HEI.A HEICO Corporation 0.00 +4.00% 189157 49.20 0.00
IPI Intrepid Potash 0.00 +15.00% 589400 2.95 11.98
KW Kennedy-Wilson Holdings 0.00 138293 24.08 25.70
MYRG MYR 0.00 +9.00% 369960 20.61 25.98
MD Mednax 0.00 -49.00% 60250 71.67 70.95
PGTI PGT 0.00 +53.00% 149285 11.39 10.76
RYN Rayonier 0.00 4850 22.27 27.05
Teck Resources Ltd cl b 0.00 11500 3.83 0.00
TW Towers Watson & Co 0.00 -99.00% 22 136.36 127.85
ECOL US Ecology 0.00 +9.00% 181213 36.44 49.93
SNI Scripps Networks Interactive 0.00 1214 71.43 71.97
Suncor Energy 0.00 12408 25.79 0.00
RUSHB Rush Enterprises 0.00 +9.00% 28670 21.90 23.94
IWF iShares Russell 1000 Growth Index 0.00 +2319.00% 174395 99.48 97.71
Manulife Finl 0.00 -98.00% 22096 14.98 0.00
ACM AECOM Technology Corporation 0.00 NEW 143400 30.03 29.32
AIG American International 0.00 33329 58.82 54.59
BLL Ball Corporation 0.00 5400 72.78 69.72
CBL CBL & Associates Properties 0.00 414669 12.37 18.82
CBOE CBOE Holdings 0.00 328248 64.90 60.15
Danaher Corp Del debt 0.00 475000 2.72 0.00
FBR Fibria Celulose S.A. 0.00 490323 12.69 12.43
EWZ iShares MSCI Brazil Index 0.00 NEW 45000 20.69 30.55
IWN iShares Russell 2000 Value Index 0.00 -12.00% 16837 92.00 99.26
IWO iShares Russell 2000 Growth Index 0.00 +8500.00% 42055 139.41 146.64
Laboratory Corp Amer Hldgs debt 0.00 1000000 1.67 0.00
LRY Liberty Property Trust 0.00 35900 31.15 0.00
Mellanox Technologies 0.00 +7.00% 83169 42.14 0.00
OKE ONEOK 0.00 +19.00% 78080 24.65 46.35
PNW Pinnacle West Capital Corporation 0.00 +7.00% 41800 64.47 61.71
REG Regency Centers Corporation 0.00 -5.00% 242023 68.12 63.99
RRTS Roadrunner Transportation Services Hold. 0.00 -99.00% 92 10.87 25.21
XLF Financial Select Sector SPDR 0.00 -12.00% 76688 23.78 23.97
SFLY Shutterfly 0.00 +9.00% 299562 44.56 47.25
Signet Jewelers 0.00 -10.00% 32050 123.67 0.00
VALE.P Vale 0.00 -12.00% 380200 2.55 0.00
VEA Vanguard Europe Pacific ETF 0.00 284735 36.72 39.04
VG Vonage Holdings 0.00 957436 5.74 4.53
WRI Weingarten Realty Investors 0.00 -11.00% 29700 34.56 34.62
Yamana Gold 0.00 -9.00% 29591 1.86 0.00
AGNC American Capital Agency 0.00 19000 17.32 20.97
CATM Cardtronics 0.00 138000 33.65 35.46
DGI DigitalGlobe 0.00 -79.00% 14250 15.65 34.83
DG Dollar General 0.00 -33.00% 72200 71.87 71.52
EQY Equity One 0.00 +64.00% 754005 27.15 25.87
PODD Insulet Corporation 0.00 -8.00% 117360 37.81 32.59
NCMI National CineMedia 0.00 +26.00% 676763 15.71 14.81
Sensata Technologies Hldg Bv 0.00 +430.00% 5300 46.04 0.00
UIS Unisys Corporation 0.00 +5.00% 145925 11.05 22.80
IRC Inland Real Estate Corporation 0.00 -85.00% 24900 10.60 10.25
MDSO Medidata Solutions 0.00 +41.00% 64678 49.29 45.11
SPPI Spectrum Pharmaceuticals 0.00 +9.00% 1130324 6.03 6.09
CFX Colfax Corporation 0.00 10000 23.40 48.78
CPT Camden Property Trust 0.00 -11.00% 22552 76.62 74.92
CLDX Celldex Therapeutics 0.00 +43.00% 120721 15.68 29.43
Garmin 0.00 4700 37.23 0.00
RSX Market Vector Russia ETF Trust 0.00 71805 14.65 16.31
SIFY Sify Technologies 0.00 91200 0.99 1.34
IRWD Ironwood Pharmaceuticals 0.00 60499 11.59 15.36
SCOR COMSCORE 0.00 +15.00% 41953 41.14 49.38
ALX Alexander's 0.00 -25.00% 600 383.33 417.49
DFT DuPont Fabros Technology 0.00 -93.00% 26000 31.77 31.04
EXPR Express 0.00 +9.00% 777011 17.28 15.47
GNRC Generac Holdings 0.00 +17.00% 156266 29.77 48.90
SAAS inContact, Inc . 0.00 +6.00% 1526750 9.54 10.82
LKFN Lakeland Financial Corporation 0.00 -16.00% 88061 46.62 39.42
N NetSuite 0.00 +19.00% 69055 84.61 91.16
TSLA Tesla Motors 0.00 -14.00% 41620 240.01 194.42
Avago Technologies 0.00 -23.00% 125462 145.15 0.00
HTWR HeartWare International 0.00 -37.00% 24173 50.39 85.05
Xl Group Plc shs 0.00 57510 39.17 0.00
AKR Acadia Realty Trust 0.00 -25.00% 11000 33.18 33.16
ROIC Retail Opportunity Investments 0.00 21400 17.90 17.05
VRNT Verint Systems 0.00 -73.00% 13216 40.56 57.84
QEP QEP Resources 0.00 +2853.00% 141183 13.40 20.60
HPP Hudson Pacific Properties 0.00 -40.00% 506065 28.13 30.76
QLIK Qlik Technologies 0.00 +27.00% 407902 31.66 31.00
SFUN SouFun Holdings 0.00 NEW 4300 7.44 5.84
TUR iShares MSCI Turkey Index Fund 0.00 -7.00% 495500 36.36 44.37
INDY iShares S&P; India Nifty 50 Index Fund 0.00 NEW 7387 27.21 31.79
HNRG Hallador Energy 0.00 -14.00% 422922 4.56 12.58
CHTR Charter Communications 0.00 -8.00% 3700 183.33 181.25
Allied World Assurance 0.00 +23.00% 41491 37.19 0.00
CCG Campus Crest Communities 0.00 5200 6.73 7.72
COBZ CoBiz Financial 0.00 +9.00% 545240 13.42 11.52
Coca-cola Enterprises 0.00 +2.00% 9105 48.78 0.00
Embraer S A 0.00 -16.00% 6753 29.91 0.00
FPO First Potomac Realty Trust 0.00 +2.00% 17650 11.48 11.30
SBRA Sabra Health Care REIT 0.00 +42.00% 22478 20.17 30.80
Hldgs 0.00 -32.00% 111700 57.50 0.00
Industries N shs - a - 0.00 163100 86.87 0.00
GM General Motors Company 0.00 35200 34.01 37.89
FLT FleetCor Technologies 0.00 700 142.86 149.57
Anacor Pharmaceuticals In 0.00 +6.00% 25005 112.98 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 +43.00% 129374 30.85 28.70
BMTC Bryn Mawr Bank 0.00 +4.00% 135674 28.72 29.40
CLDT Chatham Lodging Trust 0.00 7200 20.42 28.75
Chesapeake Lodging Trust sh ben int 0.00 -68.00% 5300 25.09 0.00
ELGX Endologix 0.00 121841 9.90 15.20
First Republic Bank/san F 0.00 -2.00% 1960 66.28 0.00
TFM Fresh Market 0.00 -10.00% 110114 23.42 39.78
GOV Government Properties Income Trust 0.00 19600 15.87 22.14
MXL MaxLinear 0.00 +9.00% 498623 14.73 8.16
O'reilly Automotive 0.00 2900 253.45 0.00
PKY Parkway Properties 0.00 -42.00% 175910 15.63 16.67
PDM Piedmont Office Realty Trust 0.00 32800 18.87 17.72
SPSC SPS Commerce 0.00 +18.00% 72293 70.21 66.00
Ss&c Technologies Holding 0.00 -95.00% 9010 68.26 0.00
SUI Sun Communities 0.00 -18.00% 7600 68.55 66.79
Team Health Holdings 0.00 +38.00% 298500 43.89 0.00
TRNO Terreno Realty Corporation 0.00 -7.00% 53897 22.62 22.02
VVC Vectren Corporation 0.00 -16.00% 20100 42.44 42.70
MSI Motorola Solutions 0.00 1473 58.82 65.32
Teva Pharm Finance Llc Cvt cv bnd 0.00 1675000 1.58 0.00
EFG iShares MSCI EAFE Growth Index 0.00 327585 67.14 68.09
HYD Market Vectors High Yield Muni. Ind 0.00 52800 30.87 30.80
ACAD ACADIA Pharmaceuticals 0.00 -33.00% 21250 35.67 43.70
Airtran Hldgs Inc note 5.250%11/0 0.00 +28.00% 360000 2.98 0.00
DANG E Commerce China Dangdang 0.00 1314636 7.19 8.67
Penn West Energy Trust 0.00 23000 0.83 0.00
SQI SciQuest 0.00 +8.00% 765135 12.97 16.12
RNET RigNet 0.00 +4.00% 306820 20.69 27.27
Semgroup Corp cl a 0.00 +63.00% 18300 28.85 0.00
XRS TAL Education 0.00 NEW 2500 46.40 31.27
Pembina Pipeline 0.00 846 21.28 0.00
CPG Crescent Point Energy Trust 0.00 -91.00% 900 11.11 22.35
SWFT Swift Transportation Company 0.00 -22.00% 354933 13.82 27.91
ASNA Ascena Retail 0.00 +83.00% 466000 9.85 13.55
Huntington Ingalls Inds 0.00 5 200.00 0.00
Te Connectivity Ltd for 0.00 9250 64.65 0.00
American Assets Trust Inc reit 0.00 +152.00% 10600 38.40 0.00
Bankunited 0.00 102600 36.06 0.00
HCA HOLDINGS 0.00 -50.00% 67009 67.64 0.00
Old Republic Intl Corp note 0.00 +15.00% 1460000 1.28 0.00
Interxion Holding N.v shs 0.00 +9.00% 288348 30.15 0.00
Qihoo 360 Technologies Co Lt 0.00 -39.00% 120920 72.81 0.00
D Fluidigm Corp Del 0.00 NEW 92360 10.81 0.00
Citi 0.00 -13.00% 185290 51.75 0.00
Mosaic 0.00 +2.00% 11686 27.97 0.00
Linkedin 0.00 70650 225.08 0.00
Rlj Lodging Trust 0.00 -79.00% 33950 21.63 0.00
Rpx 0.00 -85.00% 35682 11.01 0.00
Stag Industrial 0.00 -11.00% 105100 18.45 0.00
United Cmnty Bks Ga Cap Stk 0.00 +14.00% 109867 19.49 0.00
Arcos Dorados Holdings 0.00 6637654 3.11 0.00
Amc Networks Inc Cl A 0.00 +4.00% 49600 74.68 0.00
Hollyfrontier 0.00 4700 39.79 0.00
Marathon Petroleum 0.00 406719 51.84 0.00
Boingo Wireless 0.00 +19.00% 185129 6.62 0.00
Bankrate 0.00 +15.00% 207487 13.30 0.00
Pvh Corporation 0.00 -94.00% 1400 73.57 0.00
Global Eagle Acquisition Cor 0.00 NEW 51066 9.87 0.00
Proshares Tr shrt hgh yield 0.00 NEW 105400 28.65 0.00
Ralph Lauren 0.00 -50.00% 600 111.67 0.00
Ddr Corp stock 0.00 -33.00% 1134160 16.84 0.00
Cbre Group Inc Cl A 0.00 7600 34.61 0.00
Alkermes 0.00 -6.00% 108729 79.38 0.00
Chefs Whse 0.00 -40.00% 19276 16.70 0.00
Fortune Brands 0.00 1600 55.62 0.00
Xpo Logistics Inc equity 0.00 +7.00% 460813 27.25 0.00
Level 3 Communications 0.00 +44.00% 61993 54.36 0.00
Xylem 0.00 -68.00% 1500 36.67 0.00
Expedia 0.00 +345.00% 2450 124.49 0.00
Mgp Ingredients Inc Common Sto 0.00 NEW 25830 25.94 0.00
Bbcn Ban 0.00 +7.00% 799138 17.22 0.00
Sunpower 0.00 -34.00% 65293 30.00 0.00
Acadia Healthcare 0.00 45718 62.47 0.00
Lumos Networks 0.00 +61.00% 203344 11.20 0.00
Michael Kors Holdings Ltd shs 0.00 5015 66.67 0.00
Wpx Energy 0.00 0 0.00 0.00
Jazz Pharmaceuticals 0.00 +248.00% 127409 140.56 0.00
Powershares Kbw Bank Etf 0.00 140034 37.59 0.00
United Fire & Casualty 0.00 +9.00% 236663 38.31 0.00
XOMA CORP Common equity shares 0.00 +60.00% 800000 1.33 0.00
Bonanza Creek Energy 0.00 2019205 5.27 0.00
Rouse Pptys 0.00 12600 14.52 0.00
Aon 0.00 +7.00% 99673 92.21 0.00
M/a 0.00 NEW 19265 40.90 0.00
Guidewire Software 0.00 +8.00% 331144 60.16 0.00
Avg Technologies shs 0.00 209200 20.05 0.00
Demandware 0.00 -6.00% 68591 53.97 0.00
SELECT INCOME REIT COM SH BEN int 0.00 14300 19.79 0.00
Vantiv Inc Cl A 0.00 4600 47.39 0.00
Phillips 66 0.00 12667 85.47 0.00
Retail Properties Of America 0.00 +20.00% 800092 14.76 0.00
Rowan Companies 0.00 100100 16.95 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +236.00% 1238800 15.27 0.00
Pdc Energy 0.00 +9.00% 66020 53.38 0.00
Ensco Plc Shs Class A 0.00 6300 15.40 0.00
Fiesta Restaurant 0.00 +36.00% 382196 33.60 0.00
Everbank Finl 0.00 +7.00% 117060 15.98 0.00
Proofpoint 0.00 +9.00% 267279 65.01 0.00
Wageworks 0.00 +8.00% 343116 45.37 0.00
Carlyle Group L P 0.00 -46.00% 34000 15.62 0.00
stock 0.00 2000 59.00 0.00
Mrc Global Inc cmn 0.00 110000 12.90 0.00
Servicenow 0.00 -2.00% 108330 86.56 0.00
Tesaro 0.00 +8.00% 280377 52.32 0.00
Sarepta Therapeutics 0.00 -34.00% 38533 38.59 0.00
Adt 0.00 -28.00% 61900 32.98 0.00
Libertyinteractivecorp lbtventcoma 0.00 1606 44.83 0.00
Five Below 0.00 NEW 79783 32.10 0.00
Bloomin Brands 0.00 213800 16.89 0.00
Del Friscos Restaurant 0.00 +6.00% 718875 16.02 0.00
Wp Carey 0.00 -10.00% 14300 59.02 0.00
Palo Alto Networks 0.00 +37.00% 20500 176.13 0.00
Lan Airlines Sa- Adr stock 0.00 303603 5.39 0.00
Tenet Healthcare Corporation stock 0.00 +9.00% 175000 30.30 0.00
Wright Express 0.00 +60.00% 34284 88.41 0.00
Ryman Hospitality Pptys 0.00 10500 51.62 0.00
Epr Properties 0.00 +8.00% 292902 58.45 0.00
Asml Holding N.v. 0.00 25400 88.78 0.00
Eaton 0.00 121636 52.04 0.00
Sanmina 0.00 +23.00% 107896 20.58 0.00
Workday Inc cl a 0.00 1800 79.44 0.00
Restoration Hardware Hldgs I 0.00 -5.00% 17163 79.47 0.00
Fleetmatics 0.00 -59.00% 15956 50.76 0.00
Realogy Hldgs 0.00 1200 36.67 0.00
Ruckus Wireless 0.00 +9.00% 544999 10.71 0.00
Diamondback Energy 0.00 -3.00% 27740 66.91 0.00
Whitewave Foods 0.00 1800 38.89 0.00
Silver Bay Rlty Tr 0.00 6900 15.65 0.00
Intercept Pharmaceuticals In 0.00 -77.00% 3890 149.36 0.00
Liberty Media 0.00 1315 39.54 0.00
Regulus Therapeutics 0.00 50000 8.72 0.00
Wheeler Real Estate Investme 0.00 +45.00% 765539 1.93 0.00
Axiall 0.00 +9.00% 239458 15.40 0.00
Ishares Inc msci india index 0.00 +2.00% 44600 27.53 0.00
REPCOM cla 0.00 NEW 500 62.00 0.00
Boise Cascade 0.00 +6.00% 400490 25.53 0.00
Zoetis Inc Cl A 0.00 14700 47.89 0.00
Norwegian Cruise Line Hldgs shs 0.00 +11.00% 157950 58.65 0.00
Cvr Refng 0.00 NEW 1500 18.67 0.00
Arris 0.00 -37.00% 120300 30.57 0.00
Metropcs Communications 0.00 +332.00% 26800 39.13 0.00
Tetraphase Pharmaceuticals 0.00 -11.00% 62725 10.03 0.00
Epizyme 0.00 20000 16.00 0.00
Liberty Global Inc C 0.00 +14.00% 12807 40.76 0.00
Liberty Global Inc Com Ser A 0.00 +140.00% 7308 42.42 0.00
Fossil 0.00 -45.00% 25006 36.55 0.00
Hannon Armstrong stock 0.00 +22.00% 118533 18.92 0.00
Insys Therapeutics 0.00 +44.00% 318001 28.63 0.00
Blackstone Mtg Tr 0.00 193650 26.76 0.00
Quintiles Transnatio Hldgs I 0.00 +140.00% 4800 68.75 0.00
Twenty-first Century Fox 0.00 -99.00% 32 31.25 0.00
Qiwi 0.00 399084 17.95 0.00
Mallinckrodt Pub 0.00 -86.00% 3252 74.72 0.00
News 0.00 -56.00% 346375 13.36 0.00
Sprint 0.00 10382 3.66 0.00
News Corp Class B cos 0.00 +10.00% 1276932 13.96 0.00
Blackhawk Network Hldgs Inc cl a 0.00 +23.00% 91946 44.21 0.00
Hd Supply 0.00 +18.00% 263450 30.03 0.00
American Residential Pptys I 0.00 -15.00% 698953 18.90 0.00
Textura 0.00 +15.00% 139136 21.58 0.00
Portola Pharmaceuticals 0.00 44821 51.45 0.00
Intelsat Sa 0.00 +5.00% 1663009 4.16 0.00
First Nbc Bank Holding 0.00 -6.00% 303230 37.39 0.00
Tableau Software Inc Cl A 0.00 NEW 10760 94.24 0.00
Aratana Therapeutics 0.00 -37.00% 48920 5.58 0.00
Spirit Realty reit 0.00 -21.00% 83077 10.01 0.00
Gogo 0.00 -8.00% 91946 17.80 0.00
Ptc Therapeutics I 0.00 -4.00% 39710 32.41 0.00
Luxoft Holding Inc cmn 0.00 12064 77.09 0.00
Masonite International 0.00 +16.00% 59028 61.23 0.00
Cvent 0.00 +23.00% 74952 34.92 0.00
Dean Foods Company 0.00 -54.00% 99300 17.15 0.00
Diamond Resorts International 0.00 186463 25.51 0.00
Premier 0.00 80800 35.27 0.00
Retailmenot 0.00 +23.00% 70275 9.92 0.00
Jones Energy Inc A 0.00 -2.00% 762369 3.85 0.00
Physicians Realty Trust 0.00 +300.00% 19600 16.84 0.00
Franks Intl N V 0.00 113000 16.69 0.00
Agios Pharmaceuticals 0.00 +15.00% 32218 64.93 0.00
Foundation Medicine 0.00 +74.00% 100000 21.06 0.00
American Homes 4 Rent-a reit 0.00 +7.00% 21500 16.65 0.00
Rexford Industrial Realty Inc reit 0.00 -37.00% 8100 16.42 0.00
Envision Healthcare Hlds 0.00 +19.00% 131640 26.00 0.00
Sterling Bancorp/de 0.00 +8.00% 1218221 16.22 0.00
Five Prime Therapeutics 0.00 +12.00% 53990 41.51 0.00
Ambev Sa- 0.00 -10.00% 290862 4.46 0.00
Clubcorp Hldgs 0.00 +174.00% 283595 18.27 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 6250 20.16 0.00
Sirius Xm Holdings 0.00 +3.00% 56921 4.07 0.00
Noble Corp Plc equity 0.00 +55.00% 1390230 10.55 0.00
Hilton Worlwide Hldgs 0.00 -11.00% 367652 21.40 0.00
American Airls 0.00 +12.00% 355836 42.35 0.00
Columbia Ppty Tr 0.00 +23.00% 27800 23.49 0.00
Valero Energy Partners 0.00 -15.00% 20900 51.63 0.00
Empire St Rlty Tr Inc cl a 0.00 +39.00% 930617 18.06 0.00
Veeva Sys Inc cl a 0.00 -11.00% 142589 28.85 0.00
58 Com Inc spon adr rep a 0.00 NEW 600 66.67 0.00
Gaming & Leisure Pptys 0.00 20100 27.81 0.00
Twitter 0.00 +79.00% 13100 23.13 0.00
Antero Res 0.00 1600 21.88 0.00
Ashford Hospitality Prime In 0.00 16763 14.51 0.00
Perrigo Company 0.00 +56.00% 3515 144.81 0.00
Qts Realty Trust Inc stock 0.00 4800 45.21 0.00
Aerie Pharmaceuticals 0.00 -4.00% 52341 24.36 0.00
Ldr Hldg 0.00 -29.00% 61458 25.11 0.00
Popeyes Kitchen 0.00 -8.00% 274053 58.50 0.00
Relypsa 0.00 -42.00% 34684 28.34 0.00
Aramark Hldgs 0.00 NEW 7400 32.30 0.00
Xencor 0.00 55000 14.62 0.00
Retrophin 0.00 +53.00% 454203 19.29 0.00
Knowles 0.00 +89.00% 45169 13.33 0.00
Q2 Holdings 0.00 +7.00% 179742 26.37 0.00
Rsp Permian 0.00 +7.00% 492454 24.39 0.00
Trinet 0.00 -25.00% 79020 19.35 0.00
Ultragenyx Pharmaceutical 0.00 +12.00% 56442 112.19 0.00
Rice Energy 0.00 +3.00% 67 14.93 0.00
Endo International 0.00 2800 61.07 0.00
Keurig Green Mtn 0.00 -95.00% 3400 90.00 0.00
Voya Financial 0.00 5293 32.26 0.00
Gtt Communications 0.00 NEW 29185 17.06 0.00
Amber Road 0.00 202006 5.09 0.00
Continental Bldg Prods 0.00 +12.00% 869926 17.46 0.00
Malibu Boats 0.00 +48.00% 683505 16.37 0.00
Platform Specialty Prods Cor 0.00 +31.00% 232714 12.83 0.00
Flexion Therapeutics 0.00 48159 19.27 0.00
Lands' End 0.00 150 26.67 0.00
Pentair cs 0.00 56870 49.53 0.00
Now 0.00 2921 0.00 0.00
Navient Corporation equity 0.00 10606 9.43 0.00
New York Reit 0.00 +28.00% 21000 11.52 0.00
Weatherford Intl Plc ord shs 0.00 160118 8.45 0.00
Rayonier Advanced Matls 0.00 883 10.19 0.00
Time 0.00 +18.00% 230891 15.67 0.00
Ally Financial 0.00 +87.00% 19700 18.63 0.00
Grubhub 0.00 +8.00% 420659 24.20 0.00
Parsley Energy Inc-class A 0.00 +9.00% 289347 18.45 0.00
Xcerra 0.00 70300 6.05 0.00
Fnf 0.00 4695 34.72 0.00
Memorial Resource Development 0.00 +21.00% 115400 16.15 0.00
Theravance Biopharma 0.00 50000 16.40 0.00
Sabre 0.00 +56.00% 467960 27.97 0.00
Opus Bank 0.00 NEW 48433 36.98 0.00
Ares Management Lp m 0.00 24100 12.95 0.00
Spirit Rlty Cap Inc New Note cb 0.00 +18.00% 13060000 0.95 0.00
Zendesk 0.00 NEW 18700 26.42 0.00
Seventy Seven Energy 0.00 900 1.11 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 1564 11.51 0.00
Liberty Media Corp Del Com Ser C 0.00 2630 38.02 0.00
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.00 63600 0.06 0.00
Servicemaster Global 0.00 NEW 111150 39.24 0.00
Kite Rlty Group Tr 0.00 +7.00% 706130 25.93 0.00
Cdk Global Inc equities 0.00 3333 47.40 0.00
Catalent 0.00 +9.00% 575073 25.03 0.00
Citizens Financial 0.00 +55.00% 292920 26.23 0.00
Synchrony Financial 0.00 +1167.00% 55865 30.41 0.00
Otonomy 0.00 44079 27.75 0.00
Eqc 7 1/4 12/31/49 stock 0.00 +171.00% 35050 25.59 0.00
Advanced Drain Sys Inc Del 0.00 +6.00% 107246 24.03 0.00
Intersect Ent 0.00 +29.00% 71670 22.51 0.00
Ryerson Tull 0.00 -7.00% 1470338 4.67 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.00 70000 13.39 0.00
Halyard Health 0.00 117387 33.41 0.00
Keysight Technologies 0.00 +49.00% 161226 28.33 0.00
Terrapin 3 Acquisition 0.00 1211563 10.10 0.00
Tyco International 0.00 +22.00% 381398 32.02 0.00
California Resources 0.00 7400 2.30 0.00
Klx Inc Com $0.01 0.00 +9.00% 224787 30.79 0.00
Liberty Broadband Cl C 0.00 855 51.46 0.00
New Senior Inv Grp 0.00 +20.00% 14500 9.86 0.00
Liberty Broadband Corporation 0.00 328 51.83 0.00
Boot Barn Hldgs 0.00 +9.00% 605857 12.29 0.00
Hubspot 0.00 -24.00% 46486 56.32 0.00
Healthcare Tr Amer Inc cl a 0.00 -2.00% 94733 26.98 0.00
Paramount Group Inc reit 0.00 -2.00% 1075944 18.10 0.00
Ashford 0.00 632 53.80 0.00
Axalta Coating Sys 0.00 499915 26.65 0.00
Store Capital Corp reit 0.00 +6722.00% 395709 23.20 0.00
Iron Mountain 0.00 -64.00% 3914 27.08 0.00
Wp Glimcher 0.00 48181 10.61 0.00
Medtronic 0.00 -26.00% 209053 76.93 0.00
Qorvo 0.00 42950 50.89 0.00
Williams Partners L P 0.00 18201 27.86 0.00
Legacytexas Financial 0.00 +19.00% 125912 25.02 0.00
Hydra Inds Acquisition 0.00 NEW 323750 9.72 0.00
Zillow Group Inc Cl A stock 0.00 26608 26.04 0.00
Eversource Energy 0.00 +3.00% 99510 51.07 0.00
Urban Edge Pptys 0.00 +62.00% 665104 23.45 0.00
Hrg 0.00 +147.00% 150745 13.56 0.00
Easterly Government Properti reit 0.00 -9.00% 286259 17.18 0.00
Jernigan Cap 0.00 -9.00% 35500 14.96 0.00
Windstream Holdings 0.00 1583 6.32 0.00
Talen Energy 0.00 2610 6.13 0.00
Monster Beverage Corp Com stock 0.00 2200 149.09 0.00
Gannett Inc Com stock 0.00 1150 16.52 0.00
Tegna Inc Com stock 0.00 2300 25.65 0.00
Wec Energy Group Inc Com stock 0.00 239048 51.31 0.00
Topbuild 0.00 1022 30.33 0.00
Communications Sales&leas Incom us equities / etf's 0.00 +31.00% 39800 18.69 0.00
Galapagos Nv-spon 0.00 +46.00% 34533 62.87 0.00
Apple Hospitality Reit 0.00 29300 19.97 0.00
Energizer Holdings 0.00 +134.00% 107124 34.06 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 10950 21.74 0.00
Horizon Global Corporation 0.00 -88.00% 29100 10.38 0.00
Edgewell Pers Care 0.00 +9.00% 26100 78.39 0.00
Chemours 0.00 3500 5.43 0.00
Apigee 0.00 34913 8.02 0.00
Westrock 0.00 -10.00% 139339 45.62 0.00
Ing Groep N V dbcv 6.000%12/2 0.00 -66.00% 4000000 1.00 0.00
Alamos Gold Inc New Class A 0.00 -11.00% 25952 3.28 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.00 1620000 1.00 0.00
Vareit, Inc reits 0.00 +3.00% 196106 7.90 0.00
Cable One 0.00 4000 433.75 0.00
Tier Reit 0.00 NEW 23800 14.76 0.00
Liberty Global 0.00 +21.00% 184 43.48 0.00
Liberty Global 0.00 +26.00% 394 43.15 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 +15.00% 61682 23.48 0.00
Care Cap Properties 0.00 -94.00% 19616 30.49 0.00
J Alexanders Holding 0.00 NEW 270 11.11 0.00
Spx Flow 0.00 NEW 2200 27.73 0.00
First Busey Corp Class A Common 0.00 -44.00% 50994 20.63 0.00
Houlihan Lokey Inc cl a 0.00 +9.00% 282931 26.21 0.00
Wright Medical Group Nv 0.00 NEW 118029 24.18 0.00
Hp 0.00 NEW 254365 11.84 0.00
Hewlett Packard Enterprise 0.00 NEW 254365 15.20 0.00
Ionis Pharmaceuticals 0.00 NEW 1842 61.89 0.00
Sequential Brnds 0.00 NEW 45000 7.91 0.00
Gramercy Ppty Tr 0.00 NEW 152229 7.72 0.00
Rmr Group Inc cl a 0.00 NEW 1894 13.70 0.00
Hubbell 0.00 NEW 10900 101.01 0.00
Csra 0.00 NEW 1500 30.00 0.00
Pure Storage Inc - Class A 0.00 NEW 44200 15.57 0.00
Four Corners Ppty Tr 0.00 NEW 1170 24.01 0.00
Avangrid 0.00 NEW 7000 38.43 0.00
Ferrari N V 0.00 NEW 39990 48.01 0.00

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