Macquarie Group

Macquarie as of March 31, 2013

Portfolio Holdings for Macquarie

Macquarie holds 2128 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 2.2 $959M 5.6M 169.84
Qualcomm (QCOM) 2.0 $901M 14M 66.92
EOG Resources (EOG) 1.9 $835M 6.5M 128.07
Allergan 1.9 $830M 7.4M 111.63
Apple (AAPL) 1.8 $815M 1.8M 442.66
Crown Castle International 1.8 $811M 12M 69.64
Adobe Systems Incorporated (ADBE) 1.8 $807M 19M 43.51
MasterCard Incorporated (MA) 1.8 $796M 1.5M 541.11
Kinder Morgan (KMI) 1.7 $753M 20M 38.68
Celgene Corporation 1.6 $701M 6.0M 115.91
IntercontinentalEx.. 1.6 $695M 4.3M 163.07
Google 1.6 $684M 862k 794.06
Walgreen Company 1.4 $636M 13M 47.68
Intuit (INTU) 1.4 $638M 9.7M 65.65
BMC Software 1.4 $605M 13M 46.33
priceline.com Incorporated 1.3 $591M 859k 687.98
Liberty Media 1.3 $563M 26M 21.38
Progressive Corporation (PGR) 1.2 $549M 22M 25.27
Verisign (VRSN) 1.0 $455M 9.6M 47.28
Teradata Corporation (TDC) 1.0 $434M 7.4M 58.51
Sally Beauty Holdings (SBH) 1.0 $431M 15M 29.38
Novo Nordisk A/S (NVO) 0.9 $397M 2.5M 161.50
Perrigo Company 0.9 $399M 3.4M 118.73
Syngenta 0.9 $379M 4.5M 83.75
Nike (NKE) 0.8 $351M 5.9M 59.01
Pfizer (PFE) 0.8 $339M 12M 28.86
CVS Caremark Corporation (CVS) 0.7 $321M 5.8M 54.97
VeriFone Systems 0.7 $317M 15M 20.68
Chevron Corporation (CVX) 0.7 $316M 2.7M 118.83
At&t (T) 0.7 $312M 8.5M 36.68
Johnson & Johnson (JNJ) 0.7 $305M 3.7M 81.54
Travelers Companies (TRV) 0.7 $307M 3.6M 84.19
Cme (CME) 0.7 $297M 4.8M 61.40
Archer Daniels Midland Company (ADM) 0.7 $296M 8.8M 33.73
Johnson Controls 0.7 $296M 8.4M 35.07
Merck & Co (MRK) 0.7 $297M 6.7M 44.22
Intel Corporation (INTC) 0.7 $291M 13M 21.84
Baxter International (BAX) 0.6 $283M 3.9M 72.64
Verizon Communications (VZ) 0.6 $282M 5.7M 49.15
Marathon Oil Corporation (MRO) 0.6 $285M 8.4M 33.72
Edison International (EIX) 0.6 $284M 5.6M 50.32
Bank of New York Mellon Corporation (BK) 0.6 $278M 9.9M 27.99
Waste Management (WM) 0.6 $277M 7.1M 39.21
E.I. du Pont de Nemours & Company 0.6 $277M 5.6M 49.16
Motorola Solutions (MSI) 0.6 $279M 4.4M 64.03
Cisco Systems (CSCO) 0.6 $274M 13M 20.91
Northrop Grumman Corporation (NOC) 0.6 $276M 3.9M 70.15
Raytheon Company 0.6 $274M 4.7M 58.79
Allstate Corporation (ALL) 0.6 $277M 5.6M 49.07
ConocoPhillips (COP) 0.6 $275M 4.6M 60.07
Lowe's Companies (LOW) 0.6 $277M 7.3M 37.92
Kraft Foods 0.6 $274M 5.3M 51.53
Halliburton Company (HAL) 0.6 $269M 6.7M 40.41
Xerox Corporation 0.6 $271M 32M 8.60
Marsh & McLennan Companies (MMC) 0.6 $263M 6.9M 37.97
Occidental Petroleum Corporation (OXY) 0.6 $265M 3.4M 78.37
Quest Diagnostics Incorporated (DGX) 0.6 $266M 4.7M 56.45
Macquarie Infrastructure Company 0.6 $261M 4.8M 54.04
Cardinal Health (CAH) 0.6 $254M 6.1M 41.62
Avon Products 0.6 $248M 12M 20.73
Neustar 0.5 $238M 5.1M 46.53
Core Laboratories 0.5 $232M 1.7M 137.91
Yahoo! 0.5 $232M 9.9M 23.53
J Global (ZD) 0.5 $220M 5.6M 39.21
Msci (MSCI) 0.5 $212M 6.2M 33.93
Caterpillar (CAT) 0.5 $207M 2.4M 86.95
Affiliated Managers (AMG) 0.5 $200M 1.3M 153.57
Safeway 0.4 $193M 7.3M 26.35
DineEquity (DIN) 0.4 $185M 2.7M 68.79
Mondelez Int (MDLZ) 0.4 $185M 6.1M 30.61
Petroleo Brasileiro SA (PBR) 0.4 $181M 11M 16.57
Tim Participacoes Sa- 0.4 $171M 7.8M 21.88
Teva Pharmaceutical Industries (TEVA) 0.3 $155M 3.9M 39.68
Gra (GGG) 0.3 $154M 2.7M 58.03
Grupo Televisa (TV) 0.3 $151M 5.7M 26.61
SBA Communications Corporation 0.3 $143M 2.0M 72.02
Heartland Payment Systems 0.3 $140M 4.2M 32.97
K12 0.3 $142M 5.9M 24.11
Novartis (NVS) 0.3 $138M 1.9M 71.24
SK Tele 0.3 $134M 7.5M 17.87
Techne Corporation 0.3 $128M 1.9M 67.85
Spirit Realty Capital 0.3 $125M 6.6M 19.00
Taiwan Semiconductor Mfg (TSM) 0.3 $122M 7.1M 17.19
Expeditors International of Washington (EXPD) 0.3 $115M 3.2M 35.71
Banco Itau Holding Financeira (ITUB) 0.3 $114M 6.4M 17.80
Unilever (UL) 0.3 $116M 2.7M 42.24
Simon Property (SPG) 0.3 $116M 733k 158.56
Sanofi-Aventis SA (SNY) 0.2 $113M 2.2M 51.08
Blackbaud (BLKB) 0.2 $108M 3.6M 29.63
Cemex SAB de CV (CX) 0.2 $106M 8.7M 12.21
Sohu 0.2 $108M 2.2M 49.61
Fibria Celulose 0.2 $104M 8.6M 12.07
BRF Brasil Foods SA (BRFS) 0.2 $100M 4.5M 22.11
United Rentals (URI) 0.2 $98M 1.8M 54.97
Vodafone 0.2 $100M 3.5M 28.41
Canon (CAJPY) 0.2 $99M 2.7M 36.69
Abiomed 0.2 $98M 5.2M 18.67
America Movil Sab De Cv spon adr l 0.2 $95M 4.5M 20.96
Ritchie Bros. Auctioneers Inco 0.2 $93M 4.3M 21.70
GlaxoSmithKline 0.2 $93M 2.0M 46.91
Total (TTE) 0.2 $94M 2.0M 47.98
National Grid 0.2 $93M 1.6M 58.01
BP (BP) 0.2 $88M 2.1M 42.35
KB Financial (KB) 0.2 $90M 2.7M 33.04
Mobile TeleSystems OJSC 0.2 $81M 3.9M 20.74
China Mobile 0.2 $80M 1.5M 53.13
Telefonica (TEF) 0.2 $79M 5.9M 13.51
Southern Company (SO) 0.2 $80M 1.7M 46.92
Toyota Motor Corporation (TM) 0.2 $80M 781k 102.64
Fomento Economico Mexicano SAB (FMX) 0.2 $76M 669k 113.50
Whiting Petroleum Corporation 0.2 $74M 1.5M 50.84
Baidu (BIDU) 0.2 $75M 850k 87.70
Gentex Corporation (GNTX) 0.2 $75M 3.7M 20.01
Reed Elsevier NV 0.2 $76M 2.2M 33.99
Gilead Sciences (GILD) 0.2 $70M 1.4M 48.93
East West Ban (EWBC) 0.2 $72M 2.8M 25.67
Abb (ABBNY) 0.2 $73M 3.2M 22.76
Cnooc 0.1 $66M 345k 191.50
Interval Leisure 0.1 $68M 3.1M 21.74
athenahealth 0.1 $68M 703k 97.04
Spectra Energy 0.1 $62M 2.0M 30.75
Wells Fargo & Company (WFC) 0.1 $63M 1.7M 36.99
Synopsys (SNPS) 0.1 $61M 1.7M 35.88
International Business Machines (IBM) 0.1 $60M 283k 213.30
Companhia Brasileira de Distrib. 0.1 $60M 1.1M 53.28
France Telecom SA 0.1 $62M 6.1M 10.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $64M 53k 1199.00
Banco Santander (BSBR) 0.1 $56M 7.7M 7.26
Microsoft Corporation (MSFT) 0.1 $58M 2.0M 28.61
Royal Dutch Shell 0.1 $56M 853k 65.16
KT Corporation (KT) 0.1 $59M 3.8M 15.71
PG&E Corporation (PCG) 0.1 $55M 1.2M 44.53
Platinum Underwriter/ptp 0.1 $60M 1.1M 55.81
Eni S.p.A. (E) 0.1 $59M 1.3M 44.89
Chicago Bridge & Iron Company 0.1 $59M 949k 62.10
Duke Energy (DUK) 0.1 $58M 799k 72.59
Pepsi (PEP) 0.1 $51M 648k 79.13
Williams Companies (WMB) 0.1 $54M 1.4M 37.46
Accenture (ACN) 0.1 $52M 678k 75.97
JPMorgan Chase & Co. (JPM) 0.1 $48M 1.0M 47.46
Crown Castle International 0.1 $50M 715k 69.64
Exxon Mobil Corporation (XOM) 0.1 $50M 551k 90.12
Compuware Corporation 0.1 $50M 4.0M 12.50
Regal-beloit Corporation (RRX) 0.1 $50M 609k 81.56
Albemarle Corporation (ALB) 0.1 $48M 774k 62.52
Vale (VALE) 0.1 $44M 2.5M 17.29
Bank of Hawaii Corporation (BOH) 0.1 $43M 854k 50.81
Equity Residential (EQR) 0.1 $42M 767k 55.06
UnitedHealth (UNH) 0.1 $42M 741k 57.21
Starbucks Corporation (SBUX) 0.1 $43M 758k 56.96
ITC Holdings 0.1 $46M 516k 89.26
Patterson-UTI Energy (PTEN) 0.1 $43M 1.8M 23.84
Sina Corporation 0.1 $45M 928k 48.59
Cytec Industries 0.1 $45M 608k 74.08
Helix Energy Solutions (HLX) 0.1 $44M 1.9M 22.88
China Uni 0.1 $44M 3.3M 13.48
H.B. Fuller Company (FUL) 0.1 $45M 1.1M 39.08
Vanguard Total Stock Market ETF (VTI) 0.1 $46M 567k 80.96
Kinder Morgan Inc/delaware Wts 0.1 $43M 8.3M 5.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $38M 2.3M 16.64
Public Storage (PSA) 0.1 $41M 271k 152.32
Gol Linhas Aereas Inteligentes SA 0.1 $40M 6.7M 5.95
Vishay Intertechnology (VSH) 0.1 $42M 3.1M 13.61
General Mills (GIS) 0.1 $39M 785k 49.31
Macy's (M) 0.1 $38M 913k 41.84
Procter & Gamble Company (PG) 0.1 $42M 545k 77.06
Service Corporation International (SCI) 0.1 $40M 2.4M 16.73
Vornado Realty Trust (VNO) 0.1 $40M 477k 83.64
Gardner Denver 0.1 $40M 533k 75.11
Selective Insurance (SIGI) 0.1 $41M 1.7M 24.01
Hancock Holding Company (HWC) 0.1 $41M 1.3M 30.92
Boston Properties (BXP) 0.1 $42M 414k 101.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $39M 367k 107.34
Express Scripts Holding 0.1 $39M 670k 57.65
Ptc (PTC) 0.1 $39M 1.5M 25.49
LG Display (LPL) 0.1 $37M 2.5M 14.59
BlackRock (BLK) 0.1 $36M 140k 256.88
McDonald's Corporation (MCD) 0.1 $36M 357k 99.69
Host Hotels & Resorts (HST) 0.1 $36M 2.0M 17.49
AFLAC Incorporated (AFL) 0.1 $36M 700k 52.02
Universal Health Services (UHS) 0.1 $37M 581k 63.87
Thermo Fisher Scientific (TMO) 0.1 $36M 468k 76.49
Lockheed Martin Corporation (LMT) 0.1 $33M 346k 96.52
eBay (EBAY) 0.1 $34M 619k 54.14
Honeywell International (HON) 0.1 $34M 451k 75.35
Philip Morris International (PM) 0.1 $35M 376k 92.71
United Technologies Corporation 0.1 $34M 362k 93.43
Kaiser Aluminum (KALU) 0.1 $37M 579k 64.65
Southwest Gas Corporation (SWX) 0.1 $34M 716k 47.46
Ventas (VTR) 0.1 $36M 490k 73.20
Enterprise Products Partners (EPD) 0.1 $33M 551k 60.29
Community Bank System (CBU) 0.1 $35M 1.2M 29.63
Cirrus Logic (CRUS) 0.1 $34M 1.5M 22.75
Infinity Property and Casualty 0.1 $34M 606k 56.20
Corrections Corporation of America 0.1 $35M 883k 39.07
Independent Bank (INDB) 0.1 $34M 1.1M 32.59
Chemtura Corporation 0.1 $36M 1.7M 21.61
Comcast Corporation (CMCSA) 0.1 $31M 737k 42.01
State Street Corporation (STT) 0.1 $30M 506k 59.09
Apartment Investment and Management 0.1 $30M 980k 30.66
Hanesbrands (HBI) 0.1 $33M 727k 45.56
Schlumberger (SLB) 0.1 $32M 425k 74.89
EMC Corporation 0.1 $32M 1.4M 23.89
SL Green Realty 0.1 $30M 344k 86.11
PetroChina Company 0.1 $33M 247k 131.82
Bce (BCE) 0.1 $32M 679k 46.69
Highwoods Properties (HIW) 0.1 $31M 778k 39.57
ON Semiconductor (ON) 0.1 $31M 3.7M 8.28
Actuant Corporation 0.1 $31M 1.0M 30.62
Cheesecake Factory Incorporated (CAKE) 0.1 $30M 764k 38.61
El Paso Pipeline Partners 0.1 $33M 746k 43.86
Banco Santander (SAN) 0.1 $30M 4.4M 6.81
Teleflex Incorporated (TFX) 0.1 $33M 391k 84.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $29M 361k 81.18
NBT Ban (NBTB) 0.1 $31M 1.4M 22.15
Teradyne (TER) 0.1 $32M 2.0M 16.22
HCP 0.1 $31M 627k 49.86
Altra Holdings 0.1 $29M 1.1M 27.22
Simon Property (SPG) 0.1 $31M 192k 158.56
Prologis (PLD) 0.1 $32M 798k 39.98
Harris Teeter Supermarkets 0.1 $31M 732k 42.71
Eaton (ETN) 0.1 $30M 486k 61.21
ICICI Bank (IBN) 0.1 $27M 630k 42.90
First Financial Ban (FFBC) 0.1 $25M 1.6M 16.05
Comcast Corporation 0.1 $29M 722k 39.62
Union Pacific Corporation (UNP) 0.1 $26M 185k 142.41
Nordstrom (JWN) 0.1 $27M 491k 55.23
Haemonetics Corporation (HAE) 0.1 $26M 629k 41.66
Capital One Financial (COF) 0.1 $26M 479k 54.95
W.R. Berkley Corporation (WRB) 0.1 $25M 560k 44.37
Big Lots (BIG) 0.1 $28M 806k 35.27
Meredith Corporation 0.1 $26M 674k 38.26
Celanese Corporation (CE) 0.1 $26M 582k 44.05
Meritage Homes Corporation (MTH) 0.1 $27M 581k 46.86
El Paso Electric Company 0.1 $27M 789k 33.65
Werner Enterprises (WERN) 0.1 $27M 1.1M 24.14
Sasol (SSL) 0.1 $26M 593k 44.34
Rbc Cad (RY) 0.1 $25M 416k 60.30
Tor Dom Bk Cad (TD) 0.1 $27M 327k 83.27
Kimco Realty Corporation (KIM) 0.1 $28M 1.3M 22.40
Camden Property Trust (CPT) 0.1 $26M 377k 68.68
iShares MSCI EAFE Growth Index (EFG) 0.1 $26M 412k 63.31
American Wtr Wks 0.1 $27M 647k 41.44
Telefonica Brasil Sa 0.1 $24M 914k 26.68
Alexander & Baldwin (ALEX) 0.1 $25M 707k 35.75
Abbvie (ABBV) 0.1 $29M 701k 40.80
Gerdau SA (GGB) 0.1 $23M 3.0M 7.71
Ameriprise Financial (AMP) 0.1 $21M 289k 73.65
FedEx Corporation (FDX) 0.1 $22M 220k 98.20
Via 0.1 $23M 369k 61.57
Abbott Laboratories (ABT) 0.1 $24M 683k 35.32
General Electric Company 0.1 $22M 943k 23.12
Cummins (CMI) 0.1 $22M 186k 115.81
Transocean (RIG) 0.1 $22M 420k 51.96
Steris Corporation 0.1 $24M 572k 41.61
Cooper Companies 0.1 $20M 188k 107.88
United Stationers 0.1 $24M 628k 38.65
Cato Corporation (CATO) 0.1 $24M 995k 24.14
Yum! Brands (YUM) 0.1 $20M 282k 71.94
Nextera Energy (NEE) 0.1 $21M 273k 77.68
Target Corporation (TGT) 0.1 $22M 318k 68.31
Ford Motor Company (F) 0.1 $22M 1.7M 13.15
Exelon Corporation (EXC) 0.1 $21M 599k 34.48
Washington Real Estate Investment Trust (ELME) 0.1 $21M 738k 27.84
Prudential Financial (PRU) 0.1 $20M 343k 58.99
AvalonBay Communities (AVB) 0.1 $22M 170k 126.67
Brinker International (EAT) 0.1 $22M 589k 37.65
Premiere Global Services 0.1 $20M 1.8M 10.99
Saia (SAIA) 0.1 $22M 611k 36.17
Finish Line 0.1 $22M 1.1M 19.59
P.H. Glatfelter Company 0.1 $23M 1.0M 23.38
Empresas ICA SA 0.1 $20M 1.5M 13.26
Knoll 0.1 $21M 1.2M 18.13
Texas Roadhouse (TXRH) 0.1 $21M 1.0M 20.19
Bk Nova Cad (BNS) 0.1 $23M 395k 58.27
NorthWestern Corporation (NWE) 0.1 $23M 586k 39.86
Owens & Minor (OMI) 0.1 $21M 642k 32.56
Tech Data Corporation 0.1 $22M 475k 45.61
Braskem SA (BAK) 0.1 $21M 1.6M 13.54
Brocade Communications Systems 0.1 $22M 3.9M 5.77
Ypf Sa (YPF) 0.1 $22M 1.5M 14.29
Dana Holding Corporation (DAN) 0.1 $20M 1.1M 17.83
National Retail Properties (NNN) 0.1 $23M 624k 36.17
Validus Holdings 0.1 $21M 555k 37.37
Brandywine Realty Trust (BDN) 0.1 $24M 1.6M 14.85
Liberty Property Trust 0.1 $23M 590k 39.75
General Growth Properties 0.1 $22M 1.1M 19.88
Telus Ord (TU) 0.1 $20M 291k 69.11
Citigroup (C) 0.1 $20M 453k 44.24
American Tower Reit (AMT) 0.1 $21M 268k 76.92
Grupo Fin Santander adr b 0.1 $20M 1.3M 15.43
China Petroleum & Chemical 0.0 $16M 137k 116.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 288k 54.98
Dominion Resources (D) 0.0 $16M 281k 58.18
Bristol Myers Squibb (BMY) 0.0 $18M 425k 41.19
United Parcel Service (UPS) 0.0 $16M 187k 85.90
Apache Corporation 0.0 $19M 240k 77.16
Citrix Systems 0.0 $17M 241k 72.16
Valspar Corporation 0.0 $19M 302k 62.25
Ultra Petroleum 0.0 $16M 781k 20.10
Comerica Incorporated (CMA) 0.0 $19M 530k 35.95
International Paper Company (IP) 0.0 $16M 351k 46.58
Autoliv (ALV) 0.0 $17M 243k 69.14
Rent-A-Center (UPBD) 0.0 $20M 534k 36.94
Healthcare Realty Trust Incorporated 0.0 $20M 693k 28.39
National-Oilwell Var 0.0 $18M 259k 70.72
Electronics For Imaging 0.0 $19M 758k 25.36
Men's Wearhouse 0.0 $17M 512k 33.42
CEC Entertainment 0.0 $18M 562k 32.75
Olin Corporation (OLN) 0.0 $19M 768k 25.22
Deere & Company (DE) 0.0 $19M 220k 85.99
Texas Instruments Incorporated (TXN) 0.0 $20M 553k 35.48
VCA Antech 0.0 $19M 823k 23.49
TJX Companies (TJX) 0.0 $18M 378k 46.75
Cresud (CRESY) 0.0 $18M 1.9M 9.39
Amazon (AMZN) 0.0 $19M 71k 266.48
Stage Stores 0.0 $18M 712k 25.88
Boston Private Financial Holdings 0.0 $18M 1.8M 9.88
Rogers Communications -cl B (RCI) 0.0 $16M 311k 51.06
Transcanada Corp 0.0 $18M 379k 47.89
Black Hills Corporation (BKH) 0.0 $16M 355k 44.04
Enbridge Energy Partners 0.0 $16M 534k 30.14
Essex Property Trust (ESS) 0.0 $16M 109k 150.58
Kirby Corporation (KEX) 0.0 $19M 248k 76.80
Oge Energy Corp (OGE) 0.0 $19M 275k 69.98
MEMC Electronic Materials 0.0 $17M 3.9M 4.40
BorgWarner (BWA) 0.0 $19M 246k 77.34
NetScout Systems (NTCT) 0.0 $20M 801k 24.57
Children's Place Retail Stores (PLCE) 0.0 $16M 348k 44.82
Corporate Office Properties Trust (CDP) 0.0 $16M 608k 26.68
WesBan (WSBC) 0.0 $18M 765k 23.95
Magellan Midstream Partners 0.0 $18M 334k 53.43
Brink's Company (BCO) 0.0 $19M 667k 28.26
Towers Watson & Co 0.0 $19M 273k 69.32
Macerich Company (MAC) 0.0 $17M 259k 64.38
Regency Centers Corporation (REG) 0.0 $17M 327k 52.91
Avago Technologies 0.0 $16M 443k 35.92
Fortinet (FTNT) 0.0 $16M 691k 23.68
American Wtr Wks 0.0 $16M 380k 41.44
American Tower Reit (AMT) 0.0 $20M 259k 76.92
Matson (MATX) 0.0 $18M 735k 24.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15M 400k 36.93
American Express Company (AXP) 0.0 $12M 179k 67.46
Discover Financial Services (DFS) 0.0 $12M 260k 44.84
Canadian Natl Ry (CNI) 0.0 $13M 132k 100.30
Coca-Cola Company (KO) 0.0 $12M 298k 40.44
CSX Corporation (CSX) 0.0 $12M 496k 24.63
Walt Disney Company (DIS) 0.0 $12M 202k 56.80
CBS Corporation 0.0 $14M 298k 46.69
Digital Realty Trust (DLR) 0.0 $12M 177k 66.91
J.B. Hunt Transport Services (JBHT) 0.0 $13M 169k 74.48
Kimberly-Clark Corporation (KMB) 0.0 $15M 153k 97.98
Public Storage (PSA) 0.0 $14M 89k 152.31
McGraw-Hill Companies 0.0 $14M 263k 52.08
Ross Stores (ROST) 0.0 $12M 201k 60.62
Western Digital (WDC) 0.0 $11M 224k 50.28
Eastman Chemical Company (EMN) 0.0 $15M 215k 69.87
Newfield Exploration 0.0 $13M 597k 22.42
Health Management Associates 0.0 $14M 1.1M 12.87
Health Care REIT 0.0 $15M 227k 67.91
McKesson Corporation (MCK) 0.0 $13M 120k 107.96
American Financial (AFG) 0.0 $13M 283k 47.38
Altria (MO) 0.0 $13M 379k 34.39
First Midwest Ban 0.0 $15M 1.1M 13.28
Torchmark Corporation 0.0 $11M 188k 59.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $13M 221k 58.98
Biogen Idec (BIIB) 0.0 $15M 79k 192.91
Danaher Corporation (DHR) 0.0 $13M 216k 62.15
Manpower (MAN) 0.0 $11M 197k 56.72
Fiserv (FI) 0.0 $14M 154k 87.83
IRSA Inversiones Representaciones 0.0 $12M 1.2M 9.43
Precision Castparts 0.0 $11M 59k 189.62
Roper Industries (ROP) 0.0 $12M 93k 127.31
HCC Insurance Holdings 0.0 $12M 290k 42.03
Lexington Realty Trust (LXP) 0.0 $15M 1.2M 11.80
Ventas (VTR) 0.0 $14M 186k 73.20
Genes (GCO) 0.0 $15M 248k 60.09
Enbridge (ENB) 0.0 $15M 311k 46.54
DSW 0.0 $15M 233k 63.80
Starwood Hotels & Resorts Worldwide 0.0 $11M 179k 63.73
American Campus Communities 0.0 $12M 255k 45.34
Acuity Brands (AYI) 0.0 $14M 206k 69.35
Colonial Properties Trust 0.0 $13M 581k 22.61
Copa Holdings Sa-class A (CPA) 0.0 $12M 98k 119.61
Education Realty Trust 0.0 $15M 1.4M 10.53
Energy Transfer Equity (ET) 0.0 $13M 213k 58.48
Kilroy Realty Corporation (KRC) 0.0 $12M 229k 52.40
RF Micro Devices 0.0 $15M 2.8M 5.32
Ramco-Gershenson Properties Trust 0.0 $14M 817k 16.80
Extra Space Storage (EXR) 0.0 $12M 303k 39.27
StanCorp Financial 0.0 $16M 362k 42.76
Tanger Factory Outlet Centers (SKT) 0.0 $12M 343k 36.18
S&T Ban (STBA) 0.0 $12M 649k 18.54
Magellan Midstream Partners 0.0 $14M 260k 53.43
Triumph (TGI) 0.0 $12M 154k 78.50
Allegheny Technologies Incorporated (ATI) 0.0 $13M 407k 31.71
HCP 0.0 $14M 284k 49.86
Bank Of Montreal Cadcom (BMO) 0.0 $13M 205k 62.95
Federal Realty Inv. Trust 0.0 $12M 114k 108.04
DCT Industrial Trust 0.0 $13M 1.7M 7.40
Suncor Energy (SU) 0.0 $11M 374k 30.01
CBL & Associates Properties 0.0 $14M 587k 23.60
Vanguard Europe Pacific ETF (VEA) 0.0 $12M 330k 36.43
Kinder Morgan (KMI) 0.0 $15M 374k 38.68
Summit Hotel Properties (INN) 0.0 $13M 1.2M 10.47
Rlj Lodging Trust (RLJ) 0.0 $12M 519k 22.76
Hollyfrontier Corp 0.0 $12M 234k 51.45
Marathon Petroleum Corp (MPC) 0.0 $15M 172k 89.60
Ddr Corp 0.0 $13M 760k 17.42
Yelp Inc cl a (YELP) 0.0 $15M 622k 23.71
Ensco Plc Shs Class A 0.0 $14M 225k 60.00
Berry Plastics (BERY) 0.0 $12M 642k 19.05
Hasbro (HAS) 0.0 $9.8M 224k 43.94
Shanda Games 0.0 $9.7M 3.2M 2.98
Companhia Siderurgica Nacional (SID) 0.0 $9.9M 2.2M 4.48
Petroleo Brasileiro SA (PBR.A) 0.0 $7.3M 404k 18.15
Joy Global 0.0 $8.8M 148k 59.52
Goldman Sachs (GS) 0.0 $9.7M 66k 147.15
Reinsurance Group of America (RGA) 0.0 $9.3M 156k 59.67
CVB Financial (CVBF) 0.0 $8.0M 709k 11.27
Canadian Natl Ry (CNI) 0.0 $8.4M 84k 100.30
Monsanto Company 0.0 $8.4M 80k 105.64
Republic Services (RSG) 0.0 $7.1M 215k 33.00
Wal-Mart Stores (WMT) 0.0 $7.2M 96k 74.83
Home Depot (HD) 0.0 $11M 151k 69.78
Johnson & Johnson (JNJ) 0.0 $7.0M 86k 81.52
Eli Lilly & Co. (LLY) 0.0 $7.1M 126k 56.81
Pfizer (PFE) 0.0 $7.0M 243k 28.86
Philippine Long Distance Telephone 0.0 $7.1M 99k 70.94
Chevron Corporation (CVX) 0.0 $7.2M 61k 118.81
3M Company (MMM) 0.0 $7.5M 70k 106.31
At&t (T) 0.0 $6.9M 188k 36.69
Cisco Systems (CSCO) 0.0 $7.1M 340k 20.89
Coach 0.0 $10M 202k 50.00
Forest Oil Corporation 0.0 $8.3M 1.6M 5.26
Host Hotels & Resorts (HST) 0.0 $8.0M 459k 17.49
MeadWestva 0.0 $9.5M 262k 36.30
Nuance Communications 0.0 $7.4M 366k 20.18
PPG Industries (PPG) 0.0 $7.0M 52k 133.94
Reynolds American 0.0 $7.3M 164k 44.49
Stanley Black & Decker (SWK) 0.0 $7.6M 94k 80.97
V.F. Corporation (VFC) 0.0 $7.7M 46k 167.76
KBR (KBR) 0.0 $8.8M 274k 32.08
Medtronic 0.0 $8.3M 176k 46.96
Jack in the Box (JACK) 0.0 $8.7M 251k 34.59
Newell Rubbermaid (NWL) 0.0 $8.4M 320k 26.10
Las Vegas Sands (LVS) 0.0 $9.5M 169k 56.35
Waddell & Reed Financial 0.0 $9.8M 224k 43.78
Equity Residential (EQR) 0.0 $11M 197k 55.06
MDU Resources (MDU) 0.0 $9.0M 362k 24.99
Rockwell Collins 0.0 $8.2M 130k 63.12
Becton, Dickinson and (BDX) 0.0 $9.7M 102k 95.61
Helmerich & Payne (HP) 0.0 $9.0M 149k 60.70
Health Care REIT 0.0 $11M 163k 67.91
Avnet (AVT) 0.0 $9.5M 262k 36.20
Wolverine World Wide (WWW) 0.0 $9.8M 221k 44.37
Anadarko Petroleum Corporation 0.0 $6.8M 78k 87.45
Colgate-Palmolive Company (CL) 0.0 $8.0M 68k 118.03
Fluor Corporation (FLR) 0.0 $8.5M 127k 66.33
Hess (HES) 0.0 $6.9M 96k 71.61
Maxim Integrated Products 0.0 $6.8M 210k 32.65
Tyco International Ltd S hs 0.0 $8.1M 253k 32.00
Wisconsin Energy Corporation 0.0 $7.6M 178k 42.89
Agilent Technologies Inc C ommon (A) 0.0 $7.7M 183k 41.97
Staples 0.0 $11M 804k 13.43
Williams Companies (WMB) 0.0 $7.0M 188k 37.46
Canadian Natural Resources (CNQ) 0.0 $7.0M 217k 32.13
First Industrial Realty Trust (FR) 0.0 $8.5M 498k 17.13
D.R. Horton (DHI) 0.0 $8.2M 337k 24.30
WESCO International (WCC) 0.0 $8.2M 113k 72.61
AutoZone (AZO) 0.0 $9.2M 23k 396.78
Regal Entertainment 0.0 $9.3M 560k 16.67
Google 0.0 $7.8M 9.8k 794.19
Dr Pepper Snapple 0.0 $11M 235k 46.95
Vornado Realty Trust (VNO) 0.0 $8.5M 102k 83.64
NewMarket Corporation (NEU) 0.0 $8.0M 31k 260.37
Sempra Energy (SRE) 0.0 $9.0M 113k 79.94
Oracle Corporation (ORCL) 0.0 $7.4M 228k 32.34
Strategic Hotels & Resorts 0.0 $7.8M 933k 8.35
W.R. Grace & Co. 0.0 $10M 134k 77.51
Ctrip.com International 0.0 $7.6M 354k 21.38
Tesoro Corporation 0.0 $11M 187k 58.48
Goldcorp 0.0 $10M 310k 33.63
SBA Communications Corporation 0.0 $8.9M 124k 72.00
First Horizon National Corporation (FHN) 0.0 $7.0M 653k 10.68
Eaton Vance 0.0 $11M 259k 41.83
CF Industries Holdings (CF) 0.0 $8.0M 42k 190.37
Edison International (EIX) 0.0 $7.6M 151k 50.32
Owens-Illinois 0.0 $9.6M 361k 26.65
RPC (RES) 0.0 $11M 698k 15.17
Black Box Corporation 0.0 $9.0M 413k 21.81
Guess? (GES) 0.0 $8.7M 349k 24.83
MetLife (MET) 0.0 $7.2M 190k 38.02
EnPro Industries (NPO) 0.0 $11M 214k 51.17
Raymond James Financial (RJF) 0.0 $10M 227k 46.10
Rovi Corporation 0.0 $10M 2.2M 4.84
Credicorp (BAP) 0.0 $11M 63k 166.06
Homex Development 0.0 $7.8M 878k 8.94
Rockwood Holdings 0.0 $9.7M 149k 65.44
URS Corporation 0.0 $9.4M 198k 47.41
BRE Properties 0.0 $7.3M 151k 48.68
Equity Lifestyle Properties (ELS) 0.0 $11M 143k 76.80
Chart Industries (GTLS) 0.0 $6.8M 85k 80.01
Korea Electric Power Corporation (KEP) 0.0 $11M 778k 13.59
PS Business Parks 0.0 $10M 131k 78.92
Ametek (AME) 0.0 $6.8M 158k 43.36
Enersis 0.0 $7.7M 400k 19.24
Southern Copper Corporation (SCCO) 0.0 $7.0M 186k 37.57
Sunstone Hotel Investors (SHO) 0.0 $8.1M 657k 12.31
Senior Housing Properties Trust 0.0 $9.5M 353k 26.83
Teck Resources Ltd cl b (TECK) 0.0 $8.0M 285k 28.16
Hollysys Automation Technolo (HOLI) 0.0 $8.3M 679k 12.19
Boston Properties (BXP) 0.0 $9.6M 95k 101.06
American International (AIG) 0.0 $8.2M 211k 38.82
CBOE Holdings (CBOE) 0.0 $11M 286k 36.94
iShares Russell 2000 Growth Index (IWO) 0.0 $9.7M 90k 107.75
American Capital Agency 0.0 $10M 304k 32.78
iShares Dow Jones US Real Estate (IYR) 0.0 $9.8M 141k 69.48
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $8.1M 166k 48.63
Government Properties Income Trust 0.0 $9.7M 375k 25.73
Parkway Properties 0.0 $9.9M 533k 18.55
Apple Computer 0.0 $8.4M 19k 442.68
Apple Computer 0.0 $11M 25k 442.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.3M 170k 43.01
Saratoga Investment (SAR) 0.0 $8.4M 3.3M 2.55
Avalonbay Cmntys 0.0 $9.1M 72k 126.66
Pembina Pipeline Corp (PBA) 0.0 $7.9M 249k 31.60
Baytex Energy Corp (BTE) 0.0 $6.8M 163k 41.93
Prologis (PLD) 0.0 $11M 276k 39.98
Arcos Dorados Holdings (ARCO) 0.0 $9.2M 700k 13.20
Cbre Group Inc Cl A (CBRE) 0.0 $7.3M 289k 25.25
Beam 0.0 $8.2M 128k 63.54
Delphi Automotive 0.0 $7.1M 159k 44.40
Healthcare Tr Amer Inc cl a 0.0 $8.3M 703k 11.75
Pentair 0.0 $8.0M 152k 52.75
Actavis 0.0 $9.4M 102k 92.11
Chubb Corporation 0.0 $3.1M 35k 87.53
Loews Corporation (L) 0.0 $3.1M 70k 44.07
Packaging Corporation of America (PKG) 0.0 $4.0M 88k 44.87
Cognizant Technology Solutions (CTSH) 0.0 $5.1M 66k 76.67
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 37k 76.60
Companhia de Bebidas das Americas 0.0 $6.4M 152k 42.33
Melco Crown Entertainment (MLCO) 0.0 $2.2M 96k 23.34
E M C Corp Mass note 1.750%12/0 0.0 $3.4M 2.3M 1.49
Lear Corporation (LEA) 0.0 $2.3M 42k 54.88
Compania de Minas Buenaventura SA (BVN) 0.0 $3.6M 140k 25.96
HSBC Holdings (HSBC) 0.0 $2.2M 42k 53.34
Medtronic Inc note 1.625% 4/1 0.0 $2.8M 2.8M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.2M 122k 42.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.2M 99k 42.77
Microsoft Corporation (MSFT) 0.0 $2.6M 89k 28.61
Northeast Utilities System 0.0 $2.7M 63k 43.45
Ansys (ANSS) 0.0 $3.0M 37k 81.42
Broadridge Financial Solutions (BR) 0.0 $2.5M 102k 24.84
Genworth Financial (GNW) 0.0 $2.4M 242k 10.00
MasterCard Incorporated (MA) 0.0 $3.4M 6.3k 540.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.5M 4.3k 1285.01
Western Union Company (WU) 0.0 $2.9M 192k 15.04
Two Harbors Investment 0.0 $3.0M 234k 12.61
Ace Limited Cmn 0.0 $4.9M 55k 88.97
PNC Financial Services (PNC) 0.0 $3.1M 47k 66.51
PNC Financial Services (PNC) 0.0 $2.5M 37k 66.51
Bank of America Corporation (BAC) 0.0 $2.5M 203k 12.18
Blackstone 0.0 $2.3M 114k 19.78
Equifax (EFX) 0.0 $2.3M 40k 57.59
Moody's Corporation (MCO) 0.0 $3.4M 63k 53.22
Costco Wholesale Corporation (COST) 0.0 $4.1M 39k 106.12
Exxon Mobil Corporation (XOM) 0.0 $5.0M 55k 90.11
McDonald's Corporation (MCD) 0.0 $2.5M 25k 99.66
McDonald's Corporation (MCD) 0.0 $2.7M 27k 99.68
Monsanto Company 0.0 $2.6M 24k 105.71
Waste Management (WM) 0.0 $4.6M 118k 39.19
Tractor Supply Company (TSCO) 0.0 $2.6M 25k 104.14
Seattle Genetics 0.0 $3.5M 98k 35.51
Incyte Corporation (INCY) 0.0 $3.1M 133k 23.41
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 16k 176.38
Brookfield Asset Management 0.0 $2.9M 82k 35.31
Consolidated Edison (ED) 0.0 $3.6M 59k 61.03
Spdr S&p 500 Etf (SPY) 0.0 $3.0M 19k 156.65
FirstEnergy (FE) 0.0 $3.5M 84k 42.20
General Electric Company 0.0 $2.9M 126k 23.12
General Electric Company 0.0 $3.2M 140k 23.12
Cardinal Health (CAH) 0.0 $4.3M 104k 41.52
American Eagle Outfitters (AEO) 0.0 $4.9M 260k 18.70
Cameco Corporation (CCJ) 0.0 $3.3M 159k 20.78
CarMax (KMX) 0.0 $2.7M 64k 41.67
DENTSPLY International 0.0 $2.4M 57k 42.42
Digital Realty Trust (DLR) 0.0 $5.3M 79k 66.91
FMC Technologies 0.0 $2.7M 50k 54.39
Franklin Resources (BEN) 0.0 $5.8M 38k 150.81
Genuine Parts Company (GPC) 0.0 $2.2M 29k 77.98
Hubbell Incorporated 0.0 $3.9M 40k 97.11
Lincoln Electric Holdings (LECO) 0.0 $3.7M 68k 54.18
MICROS Systems 0.0 $2.8M 62k 45.50
Newmont Mining Corporation (NEM) 0.0 $4.7M 113k 41.89
Northrop Grumman Corporation (NOC) 0.0 $4.9M 69k 70.25
PetSmart 0.0 $3.7M 59k 62.09
Sealed Air (SEE) 0.0 $3.4M 141k 24.11
Sonoco Products Company (SON) 0.0 $2.7M 78k 34.99
Spectra Energy 0.0 $2.2M 73k 30.71
Sherwin-Williams Company (SHW) 0.0 $2.4M 14k 168.89
Travelers Companies (TRV) 0.0 $4.6M 55k 84.12
Union Pacific Corporation (UNP) 0.0 $2.4M 17k 142.50
W.W. Grainger (GWW) 0.0 $5.9M 26k 224.97
Global Payments (GPN) 0.0 $2.9M 59k 49.66
Avery Dennison Corporation (AVY) 0.0 $3.0M 70k 43.07
Boeing Company (BA) 0.0 $3.3M 38k 85.86
Boston Scientific Corporation (BSX) 0.0 $5.9M 750k 7.81
Granite Construction (GVA) 0.0 $3.0M 95k 31.84
Harris Corporation 0.0 $4.4M 95k 46.34
Intel Corporation (INTC) 0.0 $5.7M 260k 21.83
Johnson Controls 0.0 $4.8M 138k 35.09
Tiffany & Co. 0.0 $4.7M 67k 69.54
BE Aerospace 0.0 $2.3M 39k 60.28
Morgan Stanley (MS) 0.0 $5.7M 258k 21.98
Timken Company (TKR) 0.0 $4.8M 84k 56.58
Verizon Communications (VZ) 0.0 $2.9M 60k 49.15
Verizon Communications (VZ) 0.0 $6.0M 121k 49.16
Apartment Investment and Management 0.0 $2.6M 84k 30.67
Cabot Corporation (CBT) 0.0 $5.2M 153k 34.20
Regions Financial Corporation (RF) 0.0 $4.2M 510k 8.19
SVB Financial (SIVBQ) 0.0 $2.7M 38k 70.94
Winnebago Industries (WGO) 0.0 $2.7M 131k 20.64
E.I. du Pont de Nemours & Company 0.0 $4.7M 96k 49.18
Safeway 0.0 $3.2M 122k 26.30
Mettler-Toledo International (MTD) 0.0 $4.3M 20k 213.20
Endo Pharmaceuticals 0.0 $4.8M 155k 30.76
BancorpSouth 0.0 $3.5M 216k 16.30
Tyson Foods (TSN) 0.0 $4.7M 189k 24.82
Barnes (B) 0.0 $2.7M 92k 28.93
Fossil 0.0 $2.7M 28k 96.61
Pier 1 Imports 0.0 $4.0M 175k 23.00
Cadence Design Systems (CDNS) 0.0 $6.0M 434k 13.93
Life Time Fitness 0.0 $3.0M 70k 42.78
Omnicare 0.0 $3.1M 76k 40.72
WellCare Health Plans 0.0 $3.5M 60k 57.96
Raytheon Company 0.0 $4.8M 82k 58.82
Valero Energy Corporation (VLO) 0.0 $3.1M 68k 45.49
CVS Caremark Corporation (CVS) 0.0 $5.3M 97k 55.00
Campbell Soup Company (CPB) 0.0 $5.2M 115k 45.36
CenturyLink 0.0 $2.3M 65k 35.14
Potash Corp. Of Saskatchewan I 0.0 $5.6M 144k 39.25
Air Products & Chemicals (APD) 0.0 $4.0M 46k 87.13
Red Hat 0.0 $4.1M 81k 50.57
Casey's General Stores (CASY) 0.0 $5.6M 96k 58.30
Horace Mann Educators Corporation (HMN) 0.0 $2.6M 125k 20.85
Amgen (AMGN) 0.0 $2.6M 25k 102.62
CareFusion Corporation 0.0 $5.1M 146k 34.99
Cenovus Energy (CVE) 0.0 $5.4M 173k 30.99
ConocoPhillips (COP) 0.0 $5.4M 90k 60.07
DISH Network 0.0 $2.2M 59k 37.91
eBay (EBAY) 0.0 $5.3M 98k 54.22
Halliburton Company (HAL) 0.0 $4.6M 115k 40.45
International Business Machines (IBM) 0.0 $2.8M 13k 213.28
Intuitive Surgical (ISRG) 0.0 $2.9M 5.9k 491.14
Liberty Global 0.0 $3.7M 50k 73.40
Marsh & McLennan Companies (MMC) 0.0 $4.5M 119k 38.00
News Corporation 0.0 $2.5M 82k 30.52
Occidental Petroleum Corporation (OXY) 0.0 $5.0M 64k 78.33
Praxair 0.0 $3.6M 32k 111.54
Praxair 0.0 $2.4M 22k 111.38
Procter & Gamble Company (PG) 0.0 $2.4M 32k 77.06
Schlumberger (SLB) 0.0 $2.4M 32k 74.87
Stryker Corporation (SYK) 0.0 $2.6M 40k 65.23
Symantec Corporation 0.0 $3.6M 145k 24.68
United Technologies Corporation 0.0 $2.6M 28k 93.43
WellPoint 0.0 $6.3M 95k 66.23
Xerox Corporation 0.0 $4.5M 523k 8.58
Encana Corp 0.0 $4.1M 212k 19.46
Gap (GPS) 0.0 $4.3M 122k 35.40
Qualcomm (QCOM) 0.0 $3.8M 56k 66.93
Biogen Idec (BIIB) 0.0 $2.3M 12k 192.59
Ford Motor Company (F) 0.0 $3.3M 252k 13.15
Gilead Sciences (GILD) 0.0 $2.4M 49k 48.94
Shire 0.0 $3.4M 38k 91.36
Starbucks Corporation (SBUX) 0.0 $2.6M 46k 57.01
Whole Foods Market 0.0 $4.3M 50k 86.67
Anheuser-Busch InBev NV (BUD) 0.0 $3.3M 33k 99.56
Lowe's Companies (LOW) 0.0 $4.6M 123k 37.88
Sap (SAP) 0.0 $2.5M 31k 80.54
SL Green Realty 0.0 $4.5M 53k 86.11
Prestige Brands Holdings (PBH) 0.0 $2.3M 90k 25.69
Barclays (BCS) 0.0 $5.4M 305k 17.76
Tupperware Brands Corporation (TUP) 0.0 $3.0M 36k 81.74
Hospitality Properties Trust 0.0 $2.3M 82k 27.44
Hershey Company (HSY) 0.0 $4.9M 56k 87.53
Dollar Tree (DLTR) 0.0 $4.0M 84k 48.33
Visa (V) 0.0 $2.8M 16k 169.82
WMS Industries 0.0 $2.6M 102k 25.21
Bally Technologies 0.0 $3.5M 67k 51.97
Advance Auto Parts (AAP) 0.0 $4.3M 52k 82.65
Google 0.0 $2.8M 3.6k 794.16
Omni (OMC) 0.0 $5.3M 90k 58.91
TrueBlue (TBI) 0.0 $4.4M 207k 21.14
American Express 0.0 $3.2M 47k 67.43
WABCO Holdings 0.0 $2.6M 36k 70.58
Dover Corporation (DOV) 0.0 $3.5M 49k 72.87
PPL Corporation (PPL) 0.0 $6.4M 203k 31.31
PPL Corporation (PPL) 0.0 $3.7M 117k 31.31
Public Service Enterprise (PEG) 0.0 $6.6M 191k 34.34
Public Service Enterprise (PEG) 0.0 $3.4M 99k 34.34
Sempra Energy (SRE) 0.0 $3.6M 45k 79.93
Xcel Energy (XEL) 0.0 $2.9M 97k 29.70
Methanex Corp (MEOH) 0.0 $2.2M 55k 40.62
Axis Capital Holdings (AXS) 0.0 $2.3M 56k 41.62
Concur Technologies 0.0 $2.4M 35k 68.65
Fastenal Company (FAST) 0.0 $3.1M 61k 51.36
Pioneer Natural Resources (PXD) 0.0 $2.4M 20k 124.25
Pioneer Natural Resources (PXD) 0.0 $3.4M 27k 124.24
Primerica (PRI) 0.0 $2.3M 69k 32.78
Robert Half International (RHI) 0.0 $3.7M 98k 37.53
Kennametal (KMT) 0.0 $5.1M 130k 39.04
Marathon Oil Corporation (MRO) 0.0 $4.8M 141k 33.76
Sohu 0.0 $4.9M 99k 49.61
Carlisle Companies (CSL) 0.0 $2.9M 43k 67.78
Wynn Resorts (WYNN) 0.0 $6.4M 51k 125.17
TeleTech Holdings 0.0 $2.5M 117k 21.21
Donaldson Company (DCI) 0.0 $3.5M 98k 36.19
CapLease 0.0 $2.5M 399k 6.37
Avis Budget (CAR) 0.0 $3.6M 130k 27.83
ValueClick 0.0 $3.2M 109k 29.55
Aspen Insurance Holdings 0.0 $2.4M 61k 38.58
McGrath Rent (MGRC) 0.0 $5.1M 166k 31.10
Walter Energy 0.0 $2.2M 79k 28.50
AFC Enterprises 0.0 $3.3M 91k 36.34
Quanta Services (PWR) 0.0 $3.4M 118k 28.58
CONSOL Energy 0.0 $2.3M 68k 33.65
Tenne 0.0 $4.9M 125k 39.31
Mindray Medical International 0.0 $4.9M 123k 39.94
salesforce (CRM) 0.0 $6.5M 37k 178.82
Lorillard 0.0 $5.1M 127k 40.35
Entergy Corporation (ETR) 0.0 $2.3M 37k 63.25
WNS 0.0 $5.0M 341k 14.74
Equinix 0.0 $4.4M 20k 216.30
Broadcom Corporation 0.0 $4.1M 117k 34.67
Onyx Pharmaceuticals 0.0 $4.9M 55k 88.87
Webster Financial Corporation (WBS) 0.0 $2.5M 105k 24.26
Advanced Energy Industries (AEIS) 0.0 $2.5M 138k 18.30
Alumina (AWCMY) 0.0 $2.3M 500k 4.61
ESCO Technologies (ESE) 0.0 $4.7M 115k 40.86
Fairchild Semiconductor International 0.0 $2.3M 164k 14.14
Humana (HUM) 0.0 $3.1M 45k 69.11
KapStone Paper and Packaging 0.0 $2.4M 86k 27.81
Marvell Technology Group 0.0 $4.1M 391k 10.58
Newpark Resources (NR) 0.0 $2.7M 287k 9.28
Rock-Tenn Company 0.0 $2.5M 27k 92.80
Rudolph Technologies 0.0 $2.7M 228k 11.78
Sanderson Farms 0.0 $2.5M 45k 54.62
VAALCO Energy (EGY) 0.0 $2.5M 327k 7.59
Zions Bancorporation (ZION) 0.0 $6.5M 259k 24.99
American Equity Investment Life Holding (AEL) 0.0 $3.0M 202k 14.89
Banco Santander-Chile (BSAC) 0.0 $3.8M 132k 28.47
Cliffs Natural Resources 0.0 $5.6M 294k 19.01
Elizabeth Arden 0.0 $4.3M 108k 40.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.4M 646k 6.76
iShares MSCI Japan Index 0.0 $4.8M 442k 10.80
Lam Research Corporation (LRCX) 0.0 $4.6M 112k 41.46
Methode Electronics (MEI) 0.0 $2.8M 221k 12.88
Micrel, Incorporated 0.0 $2.5M 239k 10.51
Minerals Technologies (MTX) 0.0 $2.8M 68k 41.50
PolyOne Corporation 0.0 $2.9M 119k 24.41
Prosperity Bancshares (PB) 0.0 $2.5M 54k 47.39
Rex Energy Corporation 0.0 $3.3M 198k 16.48
Sirona Dental Systems 0.0 $4.6M 62k 73.73
Spartan Motors 0.0 $2.5M 474k 5.31
Synaptics, Incorporated (SYNA) 0.0 $6.2M 154k 40.69
Virtusa Corporation 0.0 $2.5M 106k 23.76
Air Methods Corporation 0.0 $4.5M 94k 48.24
Align Technology (ALGN) 0.0 $3.0M 91k 33.51
Atwood Oceanics 0.0 $4.4M 85k 52.54
Cardinal Financial Corporation 0.0 $2.7M 148k 18.18
Cibc Cad (CM) 0.0 $4.7M 60k 78.43
Chipotle Mexican Grill (CMG) 0.0 $4.4M 14k 325.86
Cinemark Holdings (CNK) 0.0 $5.0M 169k 29.44
Cooper Tire & Rubber Company 0.0 $3.6M 139k 25.66
Concho Resources 0.0 $2.4M 25k 98.00
Dime Community Bancshares 0.0 $4.4M 307k 14.36
Quest Diagnostics Incorporated (DGX) 0.0 $4.4M 78k 56.36
DTE Energy Company (DTE) 0.0 $2.5M 37k 68.33
Essex Property Trust (ESS) 0.0 $3.4M 23k 150.58
FARO Technologies (FARO) 0.0 $3.1M 71k 43.39
FMC Corporation (FMC) 0.0 $5.8M 102k 57.03
G-III Apparel (GIII) 0.0 $2.7M 67k 40.11
Iconix Brand 0.0 $3.5M 137k 25.87
IPG Photonics Corporation (IPGP) 0.0 $3.7M 56k 66.42
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 52k 55.01
LaSalle Hotel Properties 0.0 $3.0M 119k 25.38
Moog (MOG.A) 0.0 $3.4M 74k 45.83
Nordson Corporation (NDSN) 0.0 $4.6M 70k 65.96
Omega Healthcare Investors (OHI) 0.0 $2.3M 76k 30.36
Plexus (PLXS) 0.0 $3.3M 137k 24.31
Polypore International 0.0 $2.9M 71k 40.17
Post Properties 0.0 $6.1M 130k 47.10
Park National Corporation (PRK) 0.0 $2.3M 33k 69.80
Quidel Corporation 0.0 $3.0M 125k 23.75
Rosetta Resources 0.0 $4.5M 95k 47.58
Rush Enterprises (RUSHA) 0.0 $2.8M 114k 24.12
ScanSource (SCSC) 0.0 $2.4M 84k 28.22
Steven Madden (SHOO) 0.0 $5.1M 119k 43.16
Semtech Corporation (SMTC) 0.0 $3.5M 98k 35.39
Sovran Self Storage 0.0 $2.9M 44k 64.49
Terex Corporation (TEX) 0.0 $2.3M 66k 34.41
Tempur-Pedic International (TPX) 0.0 $2.7M 55k 49.63
West Pharmaceutical Services (WST) 0.0 $2.9M 44k 64.94
Celgene Corporation 0.0 $3.6M 32k 115.91
Cepheid 0.0 $3.4M 88k 38.37
Foster Wheeler Ltd Com Stk 0.0 $2.4M 103k 22.85
Graham Corporation (GHM) 0.0 $3.0M 123k 24.74
Genesee & Wyoming 0.0 $2.4M 26k 93.10
Jos. A. Bank Clothiers 0.0 $4.1M 103k 39.90
Lululemon Athletica (LULU) 0.0 $4.4M 71k 62.35
SanDisk Corporation 0.0 $3.2M 59k 55.01
Susser Holdings Corporation 0.0 $3.5M 68k 51.11
tw tele 0.0 $2.6M 104k 25.19
United Microelectronics (UMC) 0.0 $3.7M 2.1M 1.80
Aaon (AAON) 0.0 $5.3M 193k 27.59
Agree Realty Corporation (ADC) 0.0 $2.5M 83k 30.10
Applied Industrial Technologies (AIT) 0.0 $4.7M 105k 45.00
Associated Banc- (ASB) 0.0 $4.5M 296k 15.19
Brookfield Ppty Corp Cad 0.0 $6.1M 353k 17.17
BRE Properties 0.0 $2.5M 51k 48.67
Buffalo Wild Wings 0.0 $3.5M 40k 87.53
City Holding Company (CHCO) 0.0 $4.9M 123k 39.79
Cleco Corporation 0.0 $2.8M 59k 47.02
CONMED Corporation (CNMD) 0.0 $2.5M 74k 34.06
Duke Realty Corporation 0.0 $3.1M 180k 16.98
Nic 0.0 $3.0M 156k 19.16
EastGroup Properties (EGP) 0.0 $3.0M 52k 58.20
Esterline Technologies Corporation 0.0 $3.6M 48k 75.69
Extra Space Storage (EXR) 0.0 $2.6M 67k 39.27
F5 Networks (FFIV) 0.0 $2.8M 31k 89.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.7M 80k 33.86
Hallmark Financial Services 0.0 $2.4M 263k 9.00
Kforce (KFRC) 0.0 $2.7M 163k 16.37
Kansas City Southern 0.0 $3.9M 35k 110.91
Kansas City Southern 0.0 $4.4M 40k 110.91
Landec Corporation (LFCR) 0.0 $3.3M 230k 14.47
Lufkin Industries 0.0 $2.3M 34k 66.39
Realty Income (O) 0.0 $5.2M 116k 45.35
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 62k 36.18
St. Jude Medical 0.0 $3.3M 81k 40.44
Susquehanna Bancshares 0.0 $2.5M 202k 12.43
Encore Wire Corporation (WIRE) 0.0 $2.9M 83k 35.02
Watts Water Technologies (WTS) 0.0 $2.3M 49k 47.99
Acorda Therapeutics 0.0 $2.4M 74k 32.03
Anixter International 0.0 $2.4M 34k 69.93
NetGear (NTGR) 0.0 $2.3M 70k 33.51
Cameron International Corporation 0.0 $2.9M 44k 65.20
ExlService Holdings (EXLS) 0.0 $4.3M 130k 32.88
Hooker Furniture Corporation (HOFT) 0.0 $2.5M 156k 15.94
Potlatch Corporation (PCH) 0.0 $3.7M 81k 45.86
Amer Cmps Comm 0.0 $3.1M 69k 45.33
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.0 $2.9M 41k 70.99
Baxter Intl Inc Com Stk 0.0 $4.9M 67k 72.70
BANK NEW YORK MELLON Corp Com Stk 0.0 $4.7M 167k 28.02
KMG Chemicals 0.0 $2.5M 129k 19.44
Senior Housing Properties Trust 0.0 $2.9M 106k 26.83
Superior Energy Services 0.0 $4.2M 161k 25.97
Taubman Centers 0.0 $3.1M 40k 77.67
Federal Realty Inv. Trust 0.0 $4.2M 39k 108.04
Carpenter Technology Corporation (CRS) 0.0 $2.7M 54k 49.30
EQT Corporation (EQT) 0.0 $4.3M 63k 67.74
Myr (MYRG) 0.0 $2.4M 99k 24.56
Mednax (MD) 0.0 $4.0M 45k 89.62
National Retail Properties (NNN) 0.0 $2.5M 68k 36.17
Rayonier (RYN) 0.0 $6.2M 104k 59.67
US Ecology 0.0 $5.4M 202k 26.55
Manulife Finl Corp (MFC) 0.0 $3.0M 203k 14.72
Macerich Company (MAC) 0.0 $5.2M 81k 64.38
CBL & Associates Properties 0.0 $2.5M 106k 23.60
iShares MSCI Brazil Index (EWZ) 0.0 $4.6M 84k 54.49
Kimco Realty Corporation (KIM) 0.0 $5.5M 245k 22.40
Liberty Property Trust 0.0 $3.1M 78k 39.75
Regency Centers Corporation (REG) 0.0 $2.7M 51k 52.90
Shutterfly 0.0 $3.6M 82k 44.17
Signet Jewelers (SIG) 0.0 $2.5M 38k 67.01
Transalta Corp (TAC) 0.0 $5.2M 357k 14.58
Vale 0.0 $6.4M 387k 16.53
Weingarten Realty Investors 0.0 $2.4M 76k 31.56
DigitalGlobe 0.0 $2.5M 88k 28.91
Insulet Corporation (PODD) 0.0 $2.4M 94k 25.86
Thomson Reuters Corp 0.0 $5.6M 172k 32.48
Udr (UDR) 0.0 $3.7M 151k 24.19
Colfax Corporation 0.0 $2.7M 59k 46.55
Camden Property Trust (CPT) 0.0 $3.5M 51k 68.68
Garmin (GRMN) 0.0 $2.3M 71k 33.04
IPATH MSCI India Index Etn 0.0 $6.5M 113k 57.16
Amazon 0.0 $3.6M 13k 266.58
DuPont Fabros Technology 0.0 $4.0M 165k 24.27
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $4.6M 137k 33.78
First Potomac Realty Trust 0.0 $5.7M 382k 14.83
Industries N shs - a - (LYB) 0.0 $2.4M 38k 63.29
General Growth Properties 0.0 $6.3M 317k 19.88
KEYW Holding 0.0 $2.9M 177k 16.13
Ligand Pharmaceuticals In (LGND) 0.0 $2.7M 100k 26.65
Qad Inc cl a 0.0 $3.0M 231k 12.84
SPS Commerce (SPSC) 0.0 $2.5M 59k 42.68
iShares Morningstar Large Value (ILCV) 0.0 $2.8M 40k 70.71
Bitauto Hldg 0.0 $2.4M 243k 9.95
Allstate Corp 0.0 $4.7M 96k 49.06
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.7M 152k 31.10
Vermilion Energy (VET) 0.0 $5.6M 108k 51.84
Covidien 0.0 $4.4M 65k 67.84
Hca Holdings (HCA) 0.0 $6.1M 150k 40.63
Citigroup (C) 0.0 $2.5M 57k 44.25
Mosaic (MOS) 0.0 $2.6M 43k 59.60
Aurico Gold 0.0 $2.6M 407k 6.29
Spirit Airlines (SAVE) 0.0 $2.8M 110k 25.36
Pvh Corporation (PVH) 0.0 $4.9M 46k 106.81
Ddr Corp 0.0 $2.9M 167k 17.42
Alkermes (ALKS) 0.0 $3.6M 153k 23.70
Michael Kors Holdings 0.0 $2.8M 50k 56.69
Bonanza Creek Energy 0.0 $2.7M 70k 38.68
Aon 0.0 $4.0M 65k 61.51
Home Loan Servicing Solution ord 0.0 $3.0M 130k 23.33
Phillips 66 (PSX) 0.0 $2.6M 37k 69.94
Rowan Companies 0.0 $6.0M 171k 35.36
Facebook Inc cl a (META) 0.0 $4.2M 166k 25.58
Duke Energy (DUK) 0.0 $3.4M 47k 72.58
Wageworks 0.0 $3.6M 142k 25.03
Directv 0.0 $3.0M 53k 56.62
Shfl Entertainment 0.0 $3.0M 179k 16.57
Ryman Hospitality Pptys (RHP) 0.0 $6.3M 137k 45.75
Epr Properties (EPR) 0.0 $3.6M 69k 52.05
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $2.7M 119k 22.86
Icon (ICLR) 0.0 $2.7M 83k 32.29
Chubb Corporation 0.0 $184k 2.1k 87.62
Diamond Offshore Drilling 0.0 $83k 1.2k 69.17
Loews Corporation (L) 0.0 $141k 3.2k 44.06
Stewart Information Services Corporation (STC) 0.0 $763k 30k 25.48
Stewart Information Services Corporation (STC) 0.0 $662k 26k 25.45
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 234k 7.39
Hasbro (HAS) 0.0 $53k 1.2k 44.17
America Movil Sab De Cv spon adr l 0.0 $480k 23k 20.94
Barrick Gold Corp (GOLD) 0.0 $1.0M 34k 29.41
Barrick Gold Corp (GOLD) 0.0 $781k 27k 29.42
Cit 0.0 $83k 1.9k 43.68
Comcast Corporation (CMCSA) 0.0 $1.0M 24k 42.00
Companhia de Bebidas das Americas 0.0 $2.0M 47k 42.34
Companhia de Bebidas das Americas 0.0 $390k 9.2k 42.36
Crown Holdings (CCK) 0.0 $67k 1.6k 41.88
Time Warner Cable 0.0 $593k 6.2k 96.08
Time Warner Cable 0.0 $392k 4.1k 95.98
Fifth Third Bancorp cnv pfd dep1/250 0.0 $216k 1.5k 144.48
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $346k 320k 1.08
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $253k 3.0k 84.33
National Retail Properties I note 5.125% 6/1 0.0 $413k 295k 1.40
Mobile TeleSystems OJSC 0.0 $110k 5.3k 20.75
Petroleo Brasileiro SA (PBR) 0.0 $29k 1.8k 16.33
Vale (VALE) 0.0 $1.6M 93k 17.29
Fomento Economico Mexicano SAB (FMX) 0.0 $569k 5.0k 113.55
Gerdau SA (GGB) 0.0 $160k 21k 7.73
Infosys Technologies (INFY) 0.0 $205k 3.8k 53.95
Molson Coors Brewing Co note 2.500% 7/3 0.0 $592k 575k 1.03
Petroleo Brasileiro SA (PBR.A) 0.0 $458k 25k 18.14
Time Warner 0.0 $848k 15k 57.64
Time Warner 0.0 $645k 11k 57.59
NRG Energy (NRG) 0.0 $38k 1.4k 26.32
Owens Corning (OC) 0.0 $751k 19k 39.45
Allegheny Technologies Inc note 4.250% 6/0 0.0 $503k 470k 1.07
Textron Inc note 4.500% 5/0 0.0 $565k 250k 2.26
CMS Energy Corporation (CMS) 0.0 $2.0M 72k 27.94
CMS Energy Corporation (CMS) 0.0 $1.5M 54k 27.94
ICICI Bank (IBN) 0.0 $928k 22k 42.90
ICICI Bank (IBN) 0.0 $1.2M 29k 42.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $736k 20k 36.94
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.5M 1.5M 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $729k 17k 42.77
Focus Media Holding 0.0 $1.1M 42k 26.80
Microsoft Corporation (MSFT) 0.0 $136k 4.7k 28.70
Ansys (ANSS) 0.0 $49k 600.00 81.67
Corning Incorporated (GLW) 0.0 $159k 12k 13.31
Corning Incorporated (GLW) 0.0 $203k 15k 13.36
Joy Global 0.0 $1.1M 19k 59.54
Joy Global 0.0 $793k 13k 60.00
BlackRock (BLK) 0.0 $322k 1.3k 256.98
BlackRock (BLK) 0.0 $360k 1.4k 257.14
Cme (CME) 0.0 $202k 3.3k 61.31
Goldman Sachs (GS) 0.0 $743k 5.1k 147.13
Goldman Sachs (GS) 0.0 $353k 2.4k 147.08
Hartford Financial Services (HIG) 0.0 $85k 3.3k 25.76
JPMorgan Chase & Co. (JPM) 0.0 $2.2M 46k 47.46
Leucadia National 0.0 $33k 1.2k 27.50
MB Financial 0.0 $1.7M 72k 24.17
Progressive Corporation (PGR) 0.0 $184k 7.3k 25.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $55k 600.00 91.67
Charles Schwab Corporation (SCHW) 0.0 $150k 8.5k 17.65
Starwood Property Trust (STWD) 0.0 $955k 34k 27.76
State Street Corporation (STT) 0.0 $275k 4.7k 59.10
U.S. Bancorp (USB) 0.0 $811k 24k 33.93
U.S. Bancorp (USB) 0.0 $631k 19k 33.92
Western Union Company (WU) 0.0 $89k 5.9k 15.08
Western Union Company (WU) 0.0 $276k 18k 15.01
Assurant (AIZ) 0.0 $45k 1.0k 45.00
TD Ameritrade Holding 0.0 $2.0M 98k 20.45
Two Harbors Investment 0.0 $146k 12k 12.59
Fidelity National Information Services (FIS) 0.0 $649k 16k 39.60
Fidelity National Information Services (FIS) 0.0 $128k 3.2k 39.58
PNC Financial Services (PNC) 0.0 $362k 5.4k 66.51
Principal Financial (PFG) 0.0 $105k 3.1k 33.87
Total System Services 0.0 $25k 1.0k 24.78
Bank of America Corporation (BAC) 0.0 $907k 75k 12.18
FTI Consulting (FCN) 0.0 $2.0M 53k 37.65
Lincoln National Corporation (LNC) 0.0 $213k 6.5k 32.68
Discover Financial Services (DFS) 0.0 $1.2M 26k 44.90
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 26k 41.33
Ameriprise Financial (AMP) 0.0 $1.3M 18k 73.45
Northern Trust Corporation (NTRS) 0.0 $98k 1.8k 54.44
Safety Insurance (SAFT) 0.0 $614k 13k 49.12
Legg Mason 0.0 $990k 31k 32.16
Legg Mason 0.0 $19k 600.00 31.67
People's United Financial 0.0 $75k 5.6k 13.39
SEI Investments Company (SEIC) 0.0 $2.0M 70k 28.86
SEI Investments Company (SEIC) 0.0 $35k 1.2k 29.17
SLM Corporation (SLM) 0.0 $215k 11k 20.48
Nasdaq Omx (NDAQ) 0.0 $58k 1.8k 32.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $147k 5.1k 28.82
Equifax (EFX) 0.0 $138k 2.4k 57.50
Moody's Corporation (MCO) 0.0 $53k 1.0k 53.00
Berkshire Hathaway (BRK.B) 0.0 $747k 7.2k 104.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $467k 6.9k 67.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $203k 3.0k 67.67
Caterpillar (CAT) 0.0 $833k 9.6k 86.93
Caterpillar (CAT) 0.0 $722k 8.3k 86.99
Coca-Cola Company (KO) 0.0 $395k 9.8k 40.49
Coca-Cola Company (KO) 0.0 $1.2M 30k 40.43
Coca-Cola Company (KO) 0.0 $1.8M 44k 40.43
Coca-Cola Company (KO) 0.0 $1.3M 33k 40.44
Costco Wholesale Corporation (COST) 0.0 $1.6M 15k 106.00
CSX Corporation (CSX) 0.0 $296k 12k 24.67
Devon Energy Corporation (DVN) 0.0 $260k 4.6k 56.52
Ecolab (ECL) 0.0 $1.6M 19k 80.15
Ecolab (ECL) 0.0 $144k 1.8k 80.00
FedEx Corporation (FDX) 0.0 $117k 1.2k 97.83
FedEx Corporation (FDX) 0.0 $216k 2.2k 98.18
IAC/InterActive 0.0 $1.4M 31k 44.68
M&T Bank Corporation (MTB) 0.0 $144k 1.4k 102.86
McDonald's Corporation (MCD) 0.0 $5.0k 47.00 106.38
Range Resources (RRC) 0.0 $122k 1.5k 81.33
Range Resources (RRC) 0.0 $2.1M 26k 81.05
Republic Services (RSG) 0.0 $339k 10k 32.96
Republic Services (RSG) 0.0 $140k 4.2k 33.06
Wal-Mart Stores (WMT) 0.0 $1.7M 22k 74.84
Dick's Sporting Goods (DKS) 0.0 $1.1M 24k 47.29
Home Depot (HD) 0.0 $1.4M 20k 69.76
Home Depot (HD) 0.0 $1.2M 17k 69.77
Peabody Energy Corporation 0.0 $63k 3.0k 21.00
Tractor Supply Company (TSCO) 0.0 $885k 8.5k 104.12
Via 0.0 $344k 5.6k 61.43
Crocs (CROX) 0.0 $2.2M 149k 14.82
Abbott Laboratories (ABT) 0.0 $688k 20k 35.31
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 23k 62.26
InterMune 0.0 $1.4M 150k 9.05
Eli Lilly & Co. (LLY) 0.0 $653k 12k 56.78
Regeneron Pharmaceuticals (REGN) 0.0 $71k 400.00 177.50
Teva Pharmaceutical Industries (TEVA) 0.0 $780k 20k 39.66
Teva Pharmaceutical Industries (TEVA) 0.0 $41k 1.0k 39.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $82k 1.5k 54.67
Comcast Corporation 0.0 $238k 6.0k 39.67
Walt Disney Company (DIS) 0.0 $1.2M 21k 56.78
Walt Disney Company (DIS) 0.0 $508k 8.9k 56.77
HSN 0.0 $1.5M 27k 54.84
Norfolk Southern (NSC) 0.0 $802k 10k 77.04
Norfolk Southern (NSC) 0.0 $1.3M 18k 77.06
CBS Corporation 0.0 $289k 6.2k 46.61
Hospira 0.0 $1.4M 43k 32.82
Hospira 0.0 $33k 1.0k 33.00
AES Corporation (AES) 0.0 $124k 9.9k 12.53
Bunge 0.0 $89k 1.2k 74.17
Bunge 0.0 $1.8M 25k 73.80
Dominion Resources (D) 0.0 $706k 12k 58.20
Lennar Corporation (LEN) 0.0 $1.1M 27k 41.48
Pulte (PHM) 0.0 $647k 32k 20.24
Ryland 0.0 $634k 15k 41.63
Spdr S&p 500 Etf (SPY) 0.0 $308k 416k 0.74
General Electric Company 0.0 $236k 10k 23.10
Bristol Myers Squibb (BMY) 0.0 $291k 7.1k 41.25
Bristol Myers Squibb (BMY) 0.0 $663k 16k 41.18
Shaw Communications Inc cl b conv 0.0 $975k 40k 24.71
United Parcel Service (UPS) 0.0 $1.8M 21k 85.90
3M Company (MMM) 0.0 $712k 6.7k 106.27
3M Company (MMM) 0.0 $734k 6.9k 106.36
Autodesk (ADSK) 0.0 $755k 18k 41.26
CarMax (KMX) 0.0 $1.5M 36k 41.70
Carnival Corporation (CCL) 0.0 $283k 8.3k 34.29
Carnival Corporation (CCL) 0.0 $130k 3.8k 34.21
Cerner Corporation 0.0 $692k 7.3k 94.79
Cerner Corporation 0.0 $161k 1.7k 94.71
Cisco Systems (CSCO) 0.0 $1.4M 65k 20.89
Citrix Systems 0.0 $1.4M 19k 72.86
Coach 0.0 $125k 2.5k 50.00
Cummins (CMI) 0.0 $371k 3.2k 115.94
DENTSPLY International 0.0 $47k 1.1k 42.73
Edwards Lifesciences (EW) 0.0 $969k 12k 82.12
FMC Technologies 0.0 $131k 2.4k 54.58
Family Dollar Stores 0.0 $94k 1.6k 58.75
Family Dollar Stores 0.0 $1.2M 20k 59.05
Family Dollar Stores 0.0 $394k 6.7k 58.98
Fidelity National Financial 0.0 $50k 2.0k 25.06
Franklin Resources (BEN) 0.0 $357k 2.4k 150.63
Genuine Parts Company (GPC) 0.0 $117k 1.5k 78.00
Harsco Corporation (NVRI) 0.0 $1.4M 55k 24.76
Heartland Express (HTLD) 0.0 $2.0k 160.00 12.50
Hologic (HOLX) 0.0 $2.1M 92k 22.60
Hologic (HOLX) 0.0 $45k 2.0k 22.50
Hudson City Ban 0.0 $1.0k 91.00 10.99
IDEXX Laboratories (IDXX) 0.0 $813k 8.8k 92.39
International Game Technology 0.0 $40k 2.4k 16.67
J.B. Hunt Transport Services (JBHT) 0.0 $142k 1.9k 74.74
J.C. Penney Company 0.0 $39k 2.6k 15.00
Kimberly-Clark Corporation (KMB) 0.0 $229k 2.3k 97.99
Kimberly-Clark Corporation (KMB) 0.0 $431k 4.4k 97.95
Kohl's Corporation (KSS) 0.0 $1.1M 23k 46.15
Kohl's Corporation (KSS) 0.0 $115k 2.5k 46.00
LKQ Corporation (LKQ) 0.0 $2.0M 90k 21.76
Leggett & Platt (LEG) 0.0 $47k 1.4k 33.57
Mattel (MAT) 0.0 $709k 16k 43.78
Mattel (MAT) 0.0 $109k 2.5k 43.60
Microchip Technology (MCHP) 0.0 $1.6M 45k 36.79
NVIDIA Corporation (NVDA) 0.0 $46k 3.6k 12.78
NYSE Euronext 0.0 $131k 3.4k 38.61
NetApp (NTAP) 0.0 $123k 3.6k 34.17
Newmont Mining Corporation (NEM) 0.0 $209k 5.0k 41.80
Noble Energy 0.0 $173k 1.5k 115.33
Nuance Communications 0.0 $73k 3.6k 20.28
Nucor Corporation (NUE) 0.0 $185k 4.0k 46.25
PPG Industries (PPG) 0.0 $205k 1.5k 133.99
Paychex (PAYX) 0.0 $95k 2.7k 35.19
PetSmart 0.0 $99k 1.6k 61.88
Pitney Bowes (PBI) 0.0 $27k 1.8k 15.00
Polaris Industries (PII) 0.0 $203k 2.2k 92.27
Reynolds American 0.0 $133k 3.0k 44.33
Sealed Air (SEE) 0.0 $63k 2.6k 24.23
Solera Holdings 0.0 $1.9M 33k 58.33
Stanley Black & Decker (SWK) 0.0 $122k 1.5k 80.79
SYSCO Corporation (SYY) 0.0 $172k 4.9k 35.10
T. Rowe Price (TROW) 0.0 $165k 2.2k 75.00
Teradata Corporation (TDC) 0.0 $152k 2.6k 58.46
McGraw-Hill Companies 0.0 $208k 4.0k 52.00
Sherwin-Williams Company (SHW) 0.0 $135k 800.00 168.75
Trimble Navigation (TRMB) 0.0 $539k 18k 29.94
Trimble Navigation (TRMB) 0.0 $108k 3.6k 30.00
V.F. Corporation (VFC) 0.0 $201k 1.2k 167.50
W.W. Grainger (GWW) 0.0 $135k 600.00 225.00
Wells Fargo & Company (WFC) 0.0 $1.5M 40k 36.99
Wells Fargo & Company (WFC) 0.0 $185k 5.0k 37.00
Wells Fargo & Company (WFC) 0.0 $2.2M 60k 36.99
Adobe Systems Incorporated (ADBE) 0.0 $296k 6.8k 43.53
Brown-Forman Corporation (BF.B) 0.0 $96k 1.4k 71.11
Dun & Bradstreet Corporation 0.0 $1.9M 23k 83.65
Kinder Morgan Management 0.0 $96k 1.1k 87.43
Molson Coors Brewing Company (TAP) 0.0 $1.2M 25k 48.92
Molson Coors Brewing Company (TAP) 0.0 $108k 2.2k 49.09
Automatic Data Processing (ADP) 0.0 $377k 5.8k 65.03
Boston Scientific Corporation (BSX) 0.0 $172k 22k 7.82
Dow Chemical Company 0.0 $388k 12k 31.80
Dow Chemical Company 0.0 $1.2M 37k 31.84
Harris Corporation 0.0 $60k 1.3k 46.15
Intel Corporation (INTC) 0.0 $37k 1.7k 21.96
KBR (KBR) 0.0 $67k 2.1k 31.90
Medtronic 0.0 $540k 12k 46.96
Nordstrom (JWN) 0.0 $1.9M 34k 55.12
Ross Stores (ROST) 0.0 $170k 2.8k 60.71
Harley-Davidson (HOG) 0.0 $123k 2.3k 53.48
Harley-Davidson (HOG) 0.0 $746k 14k 53.29
Tiffany & Co. 0.0 $104k 1.5k 69.33
Verisign (VRSN) 0.0 $76k 1.6k 47.50
Akamai Technologies (AKAM) 0.0 $858k 24k 35.31
Akamai Technologies (AKAM) 0.0 $60k 1.7k 35.29
Akamai Technologies (AKAM) 0.0 $622k 18k 35.30
Briggs & Stratton Corporation 0.0 $1.7M 69k 24.79
Electronic Arts (EA) 0.0 $30k 1.7k 17.65
Morgan Stanley (MS) 0.0 $116k 5.3k 21.93
Morgan Stanley (MS) 0.0 $325k 15k 21.96
Pall Corporation 0.0 $82k 1.2k 68.33
Albany International (AIN) 0.0 $1.5M 53k 28.90
Comerica Incorporated (CMA) 0.0 $50k 1.4k 35.71
International Paper Company (IP) 0.0 $261k 5.6k 46.61
Newell Rubbermaid (NWL) 0.0 $73k 2.8k 26.07
Regions Financial Corporation (RF) 0.0 $150k 18k 8.21
Quiksilver 0.0 $996k 164k 6.07
Western Digital (WDC) 0.0 $246k 4.9k 50.20
Mid-America Apartment (MAA) 0.0 $2.0M 28k 69.04
Laboratory Corp. of America Holdings (LH) 0.0 $90k 1.0k 90.00
Las Vegas Sands (LVS) 0.0 $242k 4.3k 56.28
Nokia Corporation (NOK) 0.0 $1.4M 423k 3.28
DaVita (DVA) 0.0 $190k 1.6k 118.75
DaVita (DVA) 0.0 $282k 2.4k 118.49
Darden Restaurants (DRI) 0.0 $93k 1.8k 51.67
E.I. du Pont de Nemours & Company 0.0 $1.1M 22k 49.17
Emerson Electric (EMR) 0.0 $358k 6.4k 55.94
International Flavors & Fragrances (IFF) 0.0 $123k 1.6k 76.88
Limited Brands 0.0 $234k 5.3k 44.57
Whirlpool Corporation (WHR) 0.0 $190k 1.6k 118.75
Helen Of Troy (HELE) 0.0 $1.4M 37k 38.35
AmerisourceBergen (COR) 0.0 $1.9M 36k 51.58
Cincinnati Financial Corporation (CINF) 0.0 $104k 2.2k 47.27
Everest Re Group (EG) 0.0 $130k 1.0k 130.00
Foot Locker (FL) 0.0 $1.3M 38k 34.23
Healthcare Realty Trust Incorporated 0.0 $1.3M 45k 28.38
Xilinx 0.0 $583k 15k 38.10
Valassis Communications 0.0 $725k 24k 29.86
Masco Corporation (MAS) 0.0 $657k 32k 20.24
National-Oilwell Var 0.0 $950k 13k 70.76
Coherent 0.0 $202k 3.6k 56.74
Unum (UNM) 0.0 $141k 5.0k 28.20
Plantronics 0.0 $2.1M 48k 44.20
Tyson Foods (TSN) 0.0 $104k 4.2k 24.76
Fossil 0.0 $116k 1.2k 96.67
MDU Resources (MDU) 0.0 $912k 37k 24.99
Tetra Tech (TTEK) 0.0 $2.1M 70k 30.48
Agrium 0.0 $1.5M 16k 97.48
Eastman Chemical Company (EMN) 0.0 $245k 3.5k 70.00
Interpublic Group of Companies (IPG) 0.0 $40k 3.1k 12.90
AstraZeneca (AZN) 0.0 $738k 15k 49.97
DeVry 0.0 $57k 1.8k 31.67
Synopsys (SNPS) 0.0 $50k 1.4k 35.71
Crane 0.0 $1.9M 33k 55.86
Koninklijke Philips Electronics NV (PHG) 0.0 $642k 22k 29.55
Rockwell Collins 0.0 $120k 1.9k 63.16
Valero Energy Corporation (VLO) 0.0 $409k 9.0k 45.51
Valero Energy Corporation (VLO) 0.0 $697k 17k 41.53
Campbell Soup Company (CPB) 0.0 $86k 1.9k 45.26
CenturyLink 0.0 $230k 6.5k 35.21
Kroger (KR) 0.0 $212k 6.4k 33.12
Mylan 0.0 $226k 7.8k 28.97
Mylan 0.0 $861k 30k 28.96
Newfield Exploration 0.0 $29k 1.3k 22.31
Thermo Fisher Scientific (TMO) 0.0 $214k 2.8k 76.43
Adtran 0.0 $157k 8.0k 19.62
Aetna 0.0 $2.2M 42k 51.11
Aetna 0.0 $245k 4.8k 51.04
Helmerich & Payne (HP) 0.0 $67k 1.1k 60.91
Yum! Brands (YUM) 0.0 $1.5M 21k 71.96
Yum! Brands (YUM) 0.0 $367k 5.1k 71.96
Forward Air Corporation (FWRD) 0.0 $1.3M 35k 37.29
Ultratech 0.0 $2.2M 56k 39.53
McKesson Corporation (MCK) 0.0 $324k 3.0k 108.00
Red Hat 0.0 $76k 1.5k 50.67
Goodyear Tire & Rubber Company (GT) 0.0 $86k 6.8k 12.65
Sprint Nextel Corporation 0.0 $90k 15k 6.19
Energizer Holdings 0.0 $90k 900.00 100.00
NiSource (NI) 0.0 $1.8M 62k 29.34
Partner Re 0.0 $93k 1.0k 93.00
Plum Creek Timber 0.0 $381k 7.3k 52.16
Plum Creek Timber 0.0 $94k 1.8k 52.22
Federal Signal Corporation (FSS) 0.0 $2.2M 268k 8.14
AGCO Corporation (AGCO) 0.0 $1.7M 33k 52.12
Williams-Sonoma (WSM) 0.0 $1.1M 22k 51.50
Lockheed Martin Corporation (LMT) 0.0 $338k 3.5k 96.57
Altria (MO) 0.0 $763k 22k 34.37
Altria (MO) 0.0 $1.0M 30k 34.38
Aol 0.0 $2.0k 45.00 44.44
Apple (AAPL) 0.0 $1.8M 4.2k 442.78
BB&T Corporation 0.0 $840k 27k 31.41
Capital One Financial (COF) 0.0 $482k 8.8k 54.96
CareFusion Corporation 0.0 $58k 1.7k 35.15
Cemex SAB de CV (CX) 0.0 $150k 13k 11.75
Cemex SAB de CV (CX) 0.0 $513k 42k 12.20
CIGNA Corporation 0.0 $312k 5.0k 62.40
Colgate-Palmolive Company (CL) 0.0 $931k 7.9k 117.97
Colgate-Palmolive Company (CL) 0.0 $626k 5.3k 118.11
Deere & Company (DE) 0.0 $353k 4.1k 86.10
Diageo (DEO) 0.0 $1.5M 12k 125.85
DISH Network 0.0 $140k 3.7k 37.84
Fluor Corporation (FLR) 0.0 $126k 1.9k 66.32
General Mills (GIS) 0.0 $237k 4.8k 49.38
General Mills (GIS) 0.0 $1.6M 33k 49.31
Halliburton Company (HAL) 0.0 $69k 1.7k 40.56
Hess (HES) 0.0 $215k 3.0k 71.67
Hewlett-Packard Company 0.0 $489k 21k 23.85
Hewlett-Packard Company 0.0 $908k 38k 23.84
Honeywell International (HON) 0.0 $617k 8.2k 75.33
Honeywell International (HON) 0.0 $723k 9.6k 75.31
International Business Machines (IBM) 0.0 $15k 70.00 214.29
International Business Machines (IBM) 0.0 $1.7M 8.1k 213.28
Intuitive Surgical (ISRG) 0.0 $911k 1.9k 490.00
Liberty Global 0.0 $79k 1.1k 73.76
Liberty Global 0.0 $75k 1.1k 68.87
Liberty Media 0.0 $118k 5.5k 21.45
Macy's (M) 0.0 $234k 5.6k 41.80
Maxim Integrated Products 0.0 $101k 3.1k 32.58
Merck & Co (MRK) 0.0 $667k 15k 44.18
Merck & Co (MRK) 0.0 $1.7M 38k 44.21
News Corporation 0.0 $564k 19k 30.49
Nextera Energy (NEE) 0.0 $329k 4.2k 77.78
Nike (NKE) 0.0 $366k 6.2k 59.03
Parker-Hannifin Corporation (PH) 0.0 $147k 1.6k 91.88
Pepsi (PEP) 0.0 $1.4M 18k 79.10
Philip Morris International (PM) 0.0 $1.1M 12k 92.70
Philip Morris International (PM) 0.0 $1.7M 18k 92.72
Procter & Gamble Company (PG) 0.0 $1.6M 21k 77.04
Rio Tinto (RIO) 0.0 $575k 12k 47.05
Rio Tinto (RIO) 0.0 $211k 4.5k 47.08
Royal Dutch Shell 0.0 $1.1M 16k 65.17
Royal Dutch Shell 0.0 $1.0M 15k 66.83
Schlumberger (SLB) 0.0 $93k 1.2k 75.18
Sigma-Aldrich Corporation 0.0 $47k 600.00 78.33
Stryker Corporation (SYK) 0.0 $130k 2.0k 65.00
Symantec Corporation 0.0 $279k 11k 24.69
Target Corporation (TGT) 0.0 $424k 6.2k 68.39
Telefonica (TEF) 0.0 $146k 11k 13.52
Texas Instruments Incorporated (TXN) 0.0 $341k 9.6k 35.52
UnitedHealth (UNH) 0.0 $652k 11k 57.19
Vodafone 0.0 $1.4M 49k 28.41
Walgreen Company 0.0 $496k 10k 47.69
WellPoint 0.0 $212k 3.2k 66.25
Wisconsin Energy Corporation 0.0 $1.9M 45k 42.89
American Electric Power Company (AEP) 0.0 $266k 5.5k 48.66
Gap (GPS) 0.0 $142k 4.0k 35.50
Weyerhaeuser Company (WY) 0.0 $149k 4.7k 31.44
Agilent Technologies Inc C ommon (A) 0.0 $155k 3.7k 41.89
Ca 0.0 $98k 3.9k 25.13
Qualcomm (QCOM) 0.0 $20k 301.00 66.45
Torchmark Corporation 0.0 $99k 1.7k 60.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 31k 58.97
Canadian Pacific Railway 0.0 $1.8M 14k 130.50
Ford Motor Company (F) 0.0 $511k 39k 13.14
Mitsubishi UFJ Financial (MUFG) 0.0 $949k 158k 6.00
Danaher Corporation (DHR) 0.0 $1.4M 22k 62.22
Exelon Corporation (EXC) 0.0 $1.6M 46k 34.48
Linear Technology Corporation 0.0 $678k 18k 38.18
LSI Corporation 0.0 $159k 23k 6.79
Staples 0.0 $64k 4.8k 13.33
Total (TTE) 0.0 $251k 5.2k 47.92
Canadian Natural Resources (CNQ) 0.0 $3.0k 86.00 34.88
Dell 0.0 $239k 17k 14.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $368k 11k 33.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $276k 8.3k 33.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $479k 15k 33.09
Patterson Companies (PDCO) 0.0 $1.9M 51k 38.04
Stericycle (SRCL) 0.0 $117k 1.1k 106.36
Windstream Corporation 0.0 $432k 54k 7.94
Windstream Corporation 0.0 $32k 4.0k 8.00
Lazard Ltd-cl A shs a 0.0 $2.0M 59k 34.12
Lazard Ltd-cl A shs a 0.0 $635k 19k 34.15
Bmc Software 0.0 $134k 2.9k 46.21
Boeing 0.0 $635k 7.4k 85.81
PG&E Corporation (PCG) 0.0 $1.1M 24k 44.53
EMC Corporation 0.0 $1.2M 48k 23.90
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0M 34k 58.60
TJX Companies (TJX) 0.0 $421k 9.0k 46.78
Henry Schein (HSIC) 0.0 $46k 500.00 92.00
Imperial Oil (IMO) 0.0 $1.1M 27k 40.87
Southern Company (SO) 0.0 $1.6M 34k 46.92
Southern Company (SO) 0.0 $465k 9.9k 46.92
Illinois Tool Works (ITW) 0.0 $244k 4.0k 61.00
Illinois Tool Works (ITW) 0.0 $63k 1.0k 60.58
Murphy Oil Corporation (MUR) 0.0 $185k 2.9k 63.79
Starbucks Corporation (SBUX) 0.0 $76k 1.3k 56.84
Whole Foods Market 0.0 $1.7M 19k 86.75
Whole Foods Market 0.0 $939k 11k 86.76
EOG Resources (EOG) 0.0 $333k 2.6k 128.08
Forest City Enterprises 0.0 $1.5M 86k 17.77
General Dynamics Corporation (GD) 0.0 $2.0M 28k 70.52
General Dynamics Corporation (GD) 0.0 $226k 3.2k 70.62
ITC Holdings 0.0 $439k 4.9k 89.21
Marriott International (MAR) 0.0 $987k 23k 42.22
Marriott International (MAR) 0.0 $118k 2.8k 42.05
Novo Nordisk A/S (NVO) 0.0 $510k 3.2k 161.55
Pool Corporation (POOL) 0.0 $1.7M 36k 48.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 41k 27.83
Cintas Corporation (CTAS) 0.0 $426k 9.6k 44.15
Cintas Corporation (CTAS) 0.0 $44k 1.0k 44.00
Abbott Laboratories 0.0 $696k 20k 35.33
Aflac 0.0 $250k 4.8k 52.08
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 29k 38.05
Brookfield Infrastructure Part (BIP) 0.0 $2.0M 51k 38.05
First Industrial Realty Trust (FR) 0.0 $1.1M 64k 17.13
News Corporation 0.0 $129k 4.2k 30.71
Abercrombie & Fitch (ANF) 0.0 $601k 13k 46.23
Clorox Company (CLX) 0.0 $177k 2.0k 88.50
Gannett 0.0 $829k 38k 21.87
Barclays (BCS) 0.0 $660k 37k 17.77
Fifth Third Ban (FITB) 0.0 $196k 12k 16.33
Prudential Financial (PRU) 0.0 $419k 7.1k 59.01
Hospitality Properties Trust 0.0 $384k 14k 27.43
Hershey Company (HSY) 0.0 $140k 1.6k 87.50
Kellogg Company (K) 0.0 $1.6M 25k 64.44
Kellogg Company (K) 0.0 $200k 3.1k 64.52
Dollar Tree (DLTR) 0.0 $659k 14k 48.46
Enstar Group (ESGR) 0.0 $833k 6.7k 124.33
Franklin Street Properties (FSP) 0.0 $620k 42k 14.62
Iron Mountain Incorporated 0.0 $40k 1.1k 36.76
Pinnacle Entertainment 0.0 $2.0M 134k 14.62
D.R. Horton (DHI) 0.0 $73k 3.0k 24.33
Advance Auto Parts (AAP) 0.0 $132k 1.6k 82.50
ProAssurance Corporation (PRA) 0.0 $1.7M 35k 47.34
Standard Pacific 0.0 $1.2M 134k 8.64
Ii-vi 0.0 $1.5M 90k 17.04
Discovery Communications 0.0 $758k 11k 69.54
Discovery Communications 0.0 $77k 1.1k 69.37
FLIR Systems 0.0 $23k 900.00 25.56
FLIR Systems 0.0 $1.3M 48k 26.00
Google 0.0 $54k 68.00 794.12
Omni (OMC) 0.0 $194k 3.3k 58.79
Discovery Communications 0.0 $228k 2.9k 78.62
Discovery Communications 0.0 $103k 1.3k 78.63
Apollo Group Inc cl a 0 0.0 $28k 1.6k 17.50
Autozone 0.0 $151k 380.00 397.37
CoStar (CSGP) 0.0 $944k 8.6k 109.51
Cousins Properties 0.0 $571k 53k 10.70
ConAgra Foods (CAG) 0.0 $1.0M 29k 35.80
ConAgra Foods (CAG) 0.0 $111k 3.1k 35.81
Fiserv (FI) 0.0 $88k 1.0k 88.00
Dover Corporation (DOV) 0.0 $189k 2.6k 72.69
Solar Cap (SLRC) 0.0 $798k 34k 23.50
Frontier Communications 0.0 $135k 34k 3.99
Frontier Communications 0.0 $22k 5.6k 3.92
Intel Corp sdcv 0.0 $2.0M 1.9M 1.06
New York Community Ban (NYCB) 0.0 $63k 4.4k 14.32
Magna Intl Inc cl a (MGA) 0.0 $1.3M 22k 58.71
Telecom Corp of New Zealand 0.0 $0 1.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $809k 5.0k 161.80
Applied Materials (AMAT) 0.0 $844k 63k 13.48
Arch Capital Group (ACGL) 0.0 $63k 1.2k 52.50
Axis Capital Holdings (AXS) 0.0 $79k 1.9k 41.58
C.H. Robinson Worldwide (CHRW) 0.0 $77k 1.3k 59.23
Chesapeake Energy Corporation 0.0 $137k 6.7k 20.45
City National Corporation 0.0 $1.8M 30k 58.90
Fastenal Company (FAST) 0.0 $210k 4.1k 51.22
Fifth Street Finance 0.0 $647k 59k 11.01
HDFC Bank (HDB) 0.0 $445k 12k 37.39
Highwoods Properties (HIW) 0.0 $1.8M 46k 39.56
IDEX Corporation (IEX) 0.0 $1.5M 28k 53.43
Oracle Corporation (ORCL) 0.0 $305k 9.4k 32.35
Oracle Corporation (ORCL) 0.0 $1.4M 43k 32.32
Paccar (PCAR) 0.0 $126k 2.5k 50.40
Pampa Energia (PAM) 0.0 $562k 140k 4.02
Pioneer Natural Resources (PXD) 0.0 $137k 1.1k 124.55
Precision Castparts 0.0 $1.4M 7.5k 190.00
Robert Half International (RHI) 0.0 $34k 900.00 37.78
Roper Industries (ROP) 0.0 $89k 700.00 127.14
J.M. Smucker Company (SJM) 0.0 $1.2M 12k 99.18
J.M. Smucker Company (SJM) 0.0 $79k 800.00 98.75
Varian Medical Systems 0.0 $79k 1.1k 71.82
Varian Medical Systems 0.0 $295k 4.1k 71.95
eLong 0.0 $603k 40k 15.08
Sina Corporation 0.0 $38k 772.00 49.22
Enbridge Energy Management 0.0 $1.4M 45k 30.21
priceline.com Incorporated 0.0 $1.9M 2.8k 687.50
Southwestern Energy Company (SWN) 0.0 $149k 4.0k 37.25
World Acceptance (WRLD) 0.0 $2.1M 24k 85.88
Research In Motion 0.0 $2.1M 143k 14.45
Constellation Brands (STZ) 0.0 $105k 2.2k 47.73
Netflix (NFLX) 0.0 $1.3M 7.1k 189.44
Netflix (NFLX) 0.0 $98k 520.00 188.46
Forest Laboratories 0.0 $1.9M 50k 38.04
Zimmer Holdings (ZBH) 0.0 $120k 1.6k 75.00
Zimmer Holdings (ZBH) 0.0 $2.1M 28k 75.21
Whiting Petroleum Corporation 0.0 $102k 2.0k 51.00
Domino's Pizza (DPZ) 0.0 $1.4M 27k 51.44
Trex Company (TREX) 0.0 $1.7M 35k 49.14
Wynn Resorts (WYNN) 0.0 $125k 1.0k 125.00
Landstar System (LSTR) 0.0 $1.5M 26k 57.09
Tibco Software 0.0 $814k 40k 20.22
Toro Company (TTC) 0.0 $1.6M 35k 46.03
Fair Isaac Corporation (FICO) 0.0 $1.8M 40k 45.69
Choice Hotels International (CHH) 0.0 $2.1M 49k 42.31
Lexington Realty Trust (LXP) 0.0 $1.4M 121k 11.80
H.J. Heinz Company 0.0 $195k 2.7k 72.22
H.J. Heinz Company 0.0 $836k 12k 72.26
Ashford Hospitality Trust 0.0 $1.4M 111k 12.36
CapLease 0.0 $290k 46k 6.38
Glimcher Realty Trust 0.0 $782k 67k 11.61
SPDR Gold Trust (GLD) 0.0 $1.5M 9.5k 154.43
FelCor Lodging Trust Incorporated 0.0 $419k 71k 5.95
Hersha Hospitality Trust 0.0 $636k 109k 5.84
Strategic Hotels & Resorts 0.0 $857k 103k 8.35
Boise 0.0 $1.9M 225k 8.66
Hertz Global Holdings 0.0 $1.3M 57k 22.27
ACCO Brands Corporation (ACCO) 0.0 $2.0M 302k 6.68
Delta Air Lines (DAL) 0.0 $1.4M 86k 16.51
Delta Air Lines (DAL) 0.0 $76k 4.6k 16.52
Yahoo! 0.0 $77k 3.3k 23.56
Yahoo! 0.0 $322k 14k 23.50
Rite Aid Corporation 0.0 $439k 231k 1.90
Atmel Corporation 0.0 $1.1M 155k 6.96
Cablevision Systems Corporation 0.0 $34k 2.3k 14.78
Cablevision Systems Corporation 0.0 $1.3M 86k 14.96
Amphenol Corporation (APH) 0.0 $2.1M 28k 74.65
Griffon Corporation (GFF) 0.0 $635k 53k 11.91
Walter Energy 0.0 $29k 1.0k 29.00
TRW Automotive Holdings 0.0 $193k 3.5k 55.14
TRW Automotive Holdings 0.0 $756k 14k 54.98
Amkor Technology (AMKR) 0.0 $1.1M 286k 4.00
Micron Technology (MU) 0.0 $56k 5.6k 10.00
Quanta Services (PWR) 0.0 $29k 1.0k 29.00
CONSOL Energy 0.0 $37k 1.1k 33.64
Texas Capital Bancshares (TCBI) 0.0 $1.4M 35k 40.46
Louisiana-Pacific Corporation (LPX) 0.0 $577k 27k 21.61
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 71k 21.61
Juniper Networks (JNPR) 0.0 $1.4M 73k 18.54
Juniper Networks (JNPR) 0.0 $6.0k 300.00 20.00
Activision Blizzard 0.0 $29k 2.0k 14.50
Green Mountain Coffee Roasters 0.0 $272k 4.8k 56.67
Invesco (IVZ) 0.0 $1.8M 62k 28.95
Invesco (IVZ) 0.0 $124k 4.3k 28.99
Estee Lauder Companies (EL) 0.0 $694k 11k 63.75
Mead Johnson Nutrition 0.0 $201k 2.6k 77.31
salesforce (CRM) 0.0 $389k 8.6k 45.00
Dolby Laboratories (DLB) 0.0 $17k 500.00 34.00
Lorillard 0.0 $206k 5.1k 40.39
Saic 0.0 $18k 1.3k 13.85
Illumina (ILMN) 0.0 $810k 15k 54.00
Illumina (ILMN) 0.0 $54k 1.0k 54.00
IntercontinentalEx.. 0.0 $130k 800.00 162.50
Equinix 0.0 $130k 600.00 216.67
Broadcom Corporation 0.0 $205k 5.9k 34.75
Eaton Vance 0.0 $42k 1.0k 42.00
ArcelorMittal 0.0 $436k 34k 13.03
Brooks Automation (AZTA) 0.0 $1.8M 176k 10.18
Celanese Corporation (CE) 0.0 $66k 1.5k 44.00
Centrais Eletricas Brasileiras (EBR) 0.0 $334k 98k 3.42
CF Industries Holdings (CF) 0.0 $228k 1.2k 190.00
Enterprise Products Partners (EPD) 0.0 $426k 7.1k 60.30
Gulf Island Fabrication (GIFI) 0.0 $1.7M 78k 21.05
Humana (HUM) 0.0 $152k 2.2k 69.09
iShares Russell 2000 Index (IWM) 0.0 $949k 10k 94.30
iShares Russell 2000 Index (IWM) 0.0 $374k 4.0k 94.35
Kadant (KAI) 0.0 $2.0M 79k 25.00
Key (KEY) 0.0 $109k 11k 10.00
Life Technologies 0.0 $88k 1.4k 64.61
Marvell Technology Group 0.0 $86k 8.1k 10.62
Microsemi Corporation 0.0 $1.1M 49k 23.17
Owens-Illinois 0.0 $61k 2.3k 26.52
Rock-Tenn Company 0.0 $139k 1.5k 92.67
Sun Life Financial (SLF) 0.0 $1.2M 45k 27.30
Syntel 0.0 $1.7M 26k 67.54
Western Alliance Bancorporation (WAL) 0.0 $1.3M 97k 13.84
Amedisys (AMED) 0.0 $667k 60k 11.12
Apogee Enterprises (APOG) 0.0 $873k 30k 28.94
Apogee Enterprises (APOG) 0.0 $974k 34k 28.96
Ares Capital Corporation (ARCC) 0.0 $374k 21k 18.10
Buckeye Technologies 0.0 $2.1M 69k 29.96
Cliffs Natural Resources 0.0 $32k 1.7k 18.82
Community Health Systems (CYH) 0.0 $1.5M 32k 47.38
Cross Country Healthcare (CCRN) 0.0 $972k 183k 5.31
Perry Ellis International 0.0 $1.9M 105k 18.19
Evercore Partners (EVR) 0.0 $1.9M 46k 41.61
Hecla Mining Company (HL) 0.0 $63k 16k 3.94
Herbalife Ltd Com Stk (HLF) 0.0 $120k 3.2k 37.50
Ingram Micro 0.0 $1.9M 98k 19.68
iShares MSCI Japan Index 0.0 $17k 1.6k 10.97
Key Energy Services 0.0 $1.6M 204k 8.08
Lam Research Corporation (LRCX) 0.0 $62k 1.5k 41.33
Macquarie Infrastructure Company 0.0 $1.0M 19k 54.02
Medicines Company 0.0 $1.6M 49k 33.43
Neenah Paper 0.0 $1.3M 42k 30.76
On Assignment 0.0 $1.1M 45k 25.30
Oshkosh Corporation (OSK) 0.0 $935k 22k 42.50
Oshkosh Corporation (OSK) 0.0 $973k 23k 42.51
Pennsylvania R.E.I.T. 0.0 $507k 26k 19.40
Perrigo Company 0.0 $83k 700.00 118.57
Provident New York Ban 0.0 $544k 60k 9.07
Starwood Hotels & Resorts Worldwide 0.0 $89k 1.4k 63.57
Western Refining 0.0 $1.0M 29k 35.41
Atlantic Tele-Network 0.0 $1.6M 32k 48.49
Armstrong World Industries (AWI) 0.0 $970k 17k 55.88
Brady Corporation (BRC) 0.0 $1.8M 53k 33.53
Bristow 0.0 $1.4M 22k 65.95
Cabot Microelectronics Corporation 0.0 $1.1M 33k 34.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 72k 18.86
Cedar Shopping Centers 0.0 $238k 39k 6.10
Checkpoint Systems 0.0 $1.8M 141k 13.06
Mack-Cali Realty (VRE) 0.0 $1.6M 57k 28.61
Mack-Cali Realty (VRE) 0.0 $329k 12k 28.61
Colonial Properties Trust 0.0 $1.4M 60k 22.61
Columbus McKinnon (CMCO) 0.0 $2.0M 106k 19.25
Chipotle Mexican Grill (CMG) 0.0 $65k 200.00 325.00
CenterPoint Energy (CNP) 0.0 $2.0M 81k 23.96
Carrizo Oil & Gas 0.0 $2.1M 81k 25.77
CVR Energy (CVI) 0.0 $1.1M 21k 51.61
Douglas Emmett (DEI) 0.0 $177k 7.1k 24.93
Douglas Emmett (DEI) 0.0 $1.8M 71k 24.93
Digi International (DGII) 0.0 $759k 85k 8.93
Diodes Incorporated (DIOD) 0.0 $1.3M 64k 20.98
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 185k 9.31
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 136k 9.31
Education Realty Trust 0.0 $600k 57k 10.54
Enbridge Energy Partners 0.0 $178k 5.9k 30.17
El Paso Pipeline Partners 0.0 $263k 6.0k 43.87
Exelixis (EXEL) 0.0 $590k 128k 4.62
Flushing Financial Corporation (FFIC) 0.0 $2.2M 128k 16.94
FMC Corporation (FMC) 0.0 $80k 1.4k 57.14
Group Cgi Cad Cl A 0.0 $1.1M 41k 27.17
GameStop (GME) 0.0 $62k 2.2k 28.18
Gulfport Energy Corporation 0.0 $978k 21k 45.83
Hibbett Sports (HIBB) 0.0 $1.3M 23k 56.27
Hittite Microwave Corporation 0.0 $606k 10k 60.60
Home Properties 0.0 $1.9M 31k 63.42
Hornbeck Offshore Services 0.0 $418k 9.0k 46.44
Hormel Foods Corporation (HRL) 0.0 $66k 1.6k 41.25
Houston Wire & Cable Company 0.0 $13k 1.0k 13.00
Infinera (INFN) 0.0 $420k 60k 7.00
Intuit (INTU) 0.0 $171k 2.6k 65.77
Innophos Holdings 0.0 $2.0M 37k 54.57
Banco Itau Holding Financeira (ITUB) 0.0 $688k 39k 17.81
JDS Uniphase Corporation 0.0 $1.6M 123k 13.37
J&J Snack Foods (JJSF) 0.0 $2.2M 28k 76.90
Koppers Holdings (KOP) 0.0 $1.9M 44k 43.99
Kilroy Realty Corporation (KRC) 0.0 $2.2M 42k 52.41
Legacy Reserves 0.0 $219k 7.9k 27.58
LaSalle Hotel Properties 0.0 $1.6M 62k 25.39
L-3 Communications Holdings 0.0 $65k 800.00 81.25
LivePerson (LPSN) 0.0 $1.0M 76k 13.57
MetLife (MET) 0.0 $509k 13k 37.99
Maidenform Brands 0.0 $1.1M 60k 17.53
Middleby Corporation (MIDD) 0.0 $1.9M 12k 152.16
Medical Properties Trust (MPW) 0.0 $1.5M 92k 16.04
Vail Resorts (MTN) 0.0 $1.7M 27k 62.33
China Nepstar Chain Drugstore 0.0 $167k 84k 1.99
Oge Energy Corp (OGE) 0.0 $1.3M 18k 70.00
Plains All American Pipeline (PAA) 0.0 $1.1M 19k 56.50
VeriFone Systems 0.0 $56k 2.7k 20.74
Pegasystems (PEGA) 0.0 $751k 27k 28.09
Pepco Holdings 0.0 $34k 1.6k 21.25
Post Properties 0.0 $1.4M 30k 47.10
Dr. Reddy's Laboratories (RDY) 0.0 $499k 15k 32.36
Rogers Corporation (ROG) 0.0 $1.4M 29k 47.63
Ramco-Gershenson Properties Trust 0.0 $380k 23k 16.78
SCANA Corporation 0.0 $1.4M 27k 51.17
Stepan Company (SCL) 0.0 $1.0M 16k 63.08
Sirius XM Radio 0.0 $114k 37k 3.08
Salix Pharmaceuticals 0.0 $1.2M 24k 51.19
SPX Corporation 0.0 $39k 500.00 78.00
Sovran Self Storage 0.0 $1.3M 20k 64.51
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 18k 78.44
Textainer Group Holdings 0.0 $1.4M 36k 39.56
Tim Hortons Inc Com Stk 0.0 $419k 7.7k 54.37
Tim Hortons Inc Com Stk 0.0 $3.0k 47.00 63.83
Titan Machinery (TITN) 0.0 $2.0M 73k 27.76
Talisman Energy Inc Com Stk 0.0 $1.8M 149k 12.25
Trinity Industries (TRN) 0.0 $1.4M 30k 45.34
Tata Motors 0.0 $591k 24k 24.42
Tata Motors 0.0 $237k 9.7k 24.41
Textron (TXT) 0.0 $203k 6.8k 29.85
UIL Holdings Corporation 0.0 $1.8M 44k 39.59
Vanguard Natural Resources 0.0 $201k 7.1k 28.43
Vocus 0.0 $2.2M 155k 14.15
Walter Investment Management 0.0 $1.1M 30k 37.25
Williams Partners 0.0 $628k 12k 51.73
Williams Partners 0.0 $131k 2.5k 51.88
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 39k 37.04
Cimarex Energy 0.0 $626k 8.3k 75.42
Cimarex Energy 0.0 $121k 1.6k 75.62
Abb (ABBNY) 0.0 $280k 12k 22.73
Akorn 0.0 $636k 46k 13.83
Alexion Pharmaceuticals 0.0 $1.3M 15k 92.14
Applied Micro Circuits Corporation 0.0 $1.9M 259k 7.42
Amerisafe (AMSF) 0.0 $1.6M 45k 35.54
ARM Holdings 0.0 $224k 5.3k 42.38
ARM Holdings 0.0 $1.8M 42k 42.37
Ashland 0.0 $2.2M 30k 74.31
Banco Bradesco SA (BBD) 0.0 $120k 7.1k 16.97
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $417k 5.0k 83.40
Cubist Pharmaceuticals 0.0 $1.1M 24k 46.81
China Telecom Corporation 0.0 $1.7M 34k 50.83
Deckers Outdoor Corporation (DECK) 0.0 $780k 14k 55.71
Denbury Resources 0.0 $131k 7.0k 18.71
Dresser-Rand 0.0 $678k 11k 61.64
Diana Shipping (DSX) 0.0 $203k 19k 10.68
Energen Corporation 0.0 $52k 1.0k 52.00
Flowserve Corporation (FLS) 0.0 $744k 4.4k 168.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $532k 13k 39.90
Golden Star Cad 0.0 $104k 65k 1.60
Informatica Corporation 0.0 $1.4M 42k 34.48
Jarden Corporation 0.0 $1.5M 35k 42.84
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 22k 52.72
KLA-Tencor Corporation (KLAC) 0.0 $158k 3.0k 52.67
Lululemon Athletica (LULU) 0.0 $62k 1.0k 62.00
MGM Resorts International. (MGM) 0.0 $226k 17k 13.14
MGM Resorts International. (MGM) 0.0 $73k 5.6k 13.15
Myriad Genetics (MYGN) 0.0 $1.1M 43k 25.40
NuVasive 0.0 $959k 45k 21.31
Ocwen Financial Corporation 0.0 $973k 26k 37.92
Ocwen Financial Corporation 0.0 $2.1M 54k 37.92
Old Dominion Freight Line (ODFL) 0.0 $1.9M 49k 38.19
Stifel Financial (SF) 0.0 $1.5M 43k 34.67
SanDisk Corporation 0.0 $31k 569.00 54.48
SanDisk Corporation 0.0 $181k 3.3k 54.85
Silver Standard Res 0.0 $268k 25k 10.55
Skyworks Solutions (SWKS) 0.0 $310k 14k 22.06
Tennant Company (TNC) 0.0 $1.9M 39k 48.55
DealerTrack Holdings 0.0 $1.4M 49k 29.38
Trustmark Corporation (TRMK) 0.0 $1.7M 69k 25.01
Universal Health Realty Income Trust (UHT) 0.0 $537k 9.3k 57.70
Unilever (UL) 0.0 $751k 18k 42.23
Urban Outfitters (URBN) 0.0 $867k 22k 38.72
URS Corporation 0.0 $104k 2.2k 47.27
VASCO Data Security International 0.0 $2.2M 258k 8.44
United States Steel Corporation (X) 0.0 $253k 13k 19.53
United States Steel Corporation (X) 0.0 $23k 1.2k 19.17
Agnico (AEM) 0.0 $1.2M 28k 41.03
Arena Pharmaceuticals 0.0 $668k 81k 8.21
bebe stores 0.0 $244k 58k 4.18
Saul Centers (BFS) 0.0 $407k 9.3k 43.76
Berkshire Hills Ban (BHLB) 0.0 $447k 18k 25.54
First Busey Corporation 0.0 $813k 178k 4.57
Cambrex Corporation 0.0 $188k 15k 12.79
Church & Dwight (CHD) 0.0 $129k 2.0k 64.50
Bancolombia (CIB) 0.0 $1.9M 29k 63.27
CryoLife (AORT) 0.0 $1.1M 183k 6.01
Covance 0.0 $1.7M 23k 74.33
Corrections Corporation of America 0.0 $624k 16k 39.05
Duke Realty Corporation 0.0 $194k 11k 16.95
DXP Enterprises (DXPE) 0.0 $589k 7.9k 74.64
Ennis (EBF) 0.0 $2.2M 145k 15.07
EastGroup Properties (EGP) 0.0 $886k 15k 58.21
Equity Lifestyle Properties (ELS) 0.0 $1.7M 23k 76.81
First Commonwealth Financial (FCF) 0.0 $821k 110k 7.46
F5 Networks (FFIV) 0.0 $53k 600.00 88.33
Winthrop Realty Trust 0.0 $336k 27k 12.57
Home BancShares (HOMB) 0.0 $1.8M 48k 37.67
Headwaters Incorporated 0.0 $1.7M 159k 10.90
Idenix Pharmaceuticals 0.0 $605k 170k 3.56
ImmunoGen 0.0 $830k 52k 16.07
Investors Real Estate Trust 0.0 $434k 44k 9.86
Investors Real Estate Trust 0.0 $101k 10k 9.84
Jack Henry & Associates (JKHY) 0.0 $1.3M 28k 46.21
Kinross Gold Corp (KGC) 0.0 $1.2M 154k 7.93
Kinross Gold Corp (KGC) 0.0 $793k 100k 7.93
Kansas City Southern 0.0 $166k 1.5k 110.67
Liquidity Services (LQDT) 0.0 $1.8M 59k 29.81
McCormick & Company, Incorporated (MKC) 0.0 $88k 1.2k 73.33
Merit Medical Systems (MMSI) 0.0 $1.9M 157k 12.26
National Fuel Gas (NFG) 0.0 $975k 16k 61.32
NPS Pharmaceuticals 0.0 $1.5M 147k 10.19
Corporate Office Properties Trust (CDP) 0.0 $1.3M 48k 26.67
Open Text Corp (OTEX) 0.0 $237k 4.0k 59.13
PS Business Parks 0.0 $690k 8.7k 78.88
PrivateBan 0.0 $1.4M 72k 18.91
Rigel Pharmaceuticals (RIGL) 0.0 $419k 62k 6.79
Rockwell Automation (ROK) 0.0 $78k 900.00 86.67
Rofin-Sinar Technologies 0.0 $1.9M 71k 27.09
St. Jude Medical 0.0 $117k 2.9k 40.34
TAL International 0.0 $1.2M 26k 45.33
TransDigm Group Incorporated (TDG) 0.0 $76k 500.00 152.00
Transglobe Energy Corp 0.0 $124k 15k 8.55
Urstadt Biddle Properties 0.0 $168k 7.7k 21.78
Virgin Media 0.0 $125k 2.6k 49.02
VMware 0.0 $491k 6.2k 78.75
Ixia 0.0 $1.6M 75k 21.64
Aruba Networks 0.0 $1.0M 41k 24.74
Chindex International 0.0 $515k 38k 13.73
Dendreon Corporation 0.0 $378k 80k 4.72
Ihs 0.0 $733k 7.0k 104.71
Ihs 0.0 $73k 700.00 104.29
Lattice Semiconductor (LSCC) 0.0 $1.5M 273k 5.45
Magellan Midstream Partners 0.0 $136k 2.6k 53.33
Orthofix International Nv Com Stk 0.0 $717k 20k 35.85
Southern Copper Corporation (SCCO) 0.0 $224k 6.0k 37.50
Southern Copper Corporation (SCCO) 0.0 $1.4M 38k 37.56
Sandy Spring Ban (SASR) 0.0 $864k 43k 20.09
Cameron International Corporation 0.0 $143k 2.2k 65.00
Ivanhoe Energy 0.0 $59k 30k 1.99
LTC Properties (LTC) 0.0 $792k 20k 40.72
LTC Properties (LTC) 0.0 $114k 2.8k 40.71
Sunstone Hotel Investors (SHO) 0.0 $1.2M 101k 12.31
Barrick Gold Corp 0.0 $170k 5.8k 29.36
ANALOG DEVICES INC COM Stk 0.0 $158k 3.4k 46.47
ALLIANCE DATA SYS CORP Com Stk 0.0 $2.0M 12k 161.67
Autodesk Inc Com Stk 0.0 $66k 1.6k 41.25
ASSOCIATED ESTATES Realty Corp Com Reit 0.0 $550k 30k 18.63
Allergan Inc Com Stk 0.0 $1.0M 9.2k 111.54
ACADIA REALTY TRUST Com Reit 0.0 $853k 31k 27.77
Altera Corp Com Stk 0.0 $110k 3.1k 35.48
Apache Corp Com Stk 0.0 $309k 4.0k 77.25
Banco Bradesco Sa Brad 0.0 $423k 25k 17.03
Bard C R Inc Com Stk 0.0 $81k 800.00 101.25
BECTON DICKINSON & CO Com Stk 0.0 $239k 2.5k 95.60
Baker Hughes 0.0 $191k 4.1k 46.36
Baidu.com 0.0 $386k 4.4k 87.71
BioMed Realty Trust 0.0 $1.3M 61k 21.61
BioMed Realty Trust 0.0 $1.9M 88k 21.60
Getty Realty (GTY) 0.0 $252k 13k 20.24
iRobot Corporation (IRBT) 0.0 $685k 27k 25.66
Ruth's Hospitality 0.0 $1.8M 189k 9.54
Rbc Cad (RY) 0.0 $8.0k 140.00 57.14
Taubman Centers 0.0 $398k 5.1k 77.63
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 27k 70.97
Alnylam Pharmaceuticals (ALNY) 0.0 $439k 18k 24.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.900000 55.00 18.18
National Health Investors (NHI) 0.0 $1.0M 16k 65.43
WebMD Health 0.0 $486k 20k 24.30
Technology SPDR (XLK) 0.0 $898k 30k 30.28
PowerShares QQQ Trust, Series 1 0.0 $469k 6.8k 69.04
Approach Resources 0.0 $1.6M 67k 24.60
Aurizon Mines 0.0 $357k 81k 4.41
Central Fd Cda Ltd cl a 0.0 $345k 18k 19.39
DCT Industrial Trust 0.0 $1.2M 169k 7.40
Denison Mines Corp (DNN) 0.0 $106k 77k 1.38
EQT Corporation (EQT) 0.0 $68k 1.0k 68.00
Eldorado Gold Corp 0.0 $176k 19k 9.51
Gran Tierra Energy 0.0 $66k 11k 5.84
HEICO Corporation (HEI.A) 0.0 $1.7M 50k 34.32
Iamgold Corp (IAG) 0.0 $419k 58k 7.20
Kennedy-Wilson Holdings (KW) 0.0 $372k 24k 15.50
Pharmacyclics 0.0 $635k 7.9k 80.38
Rayonier (RYN) 0.0 $66k 1.1k 60.00
SM Energy (SM) 0.0 $1.8M 30k 59.23
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 158.00 25.32
Nabors Industries 0.0 $65k 4.0k 16.25
Cloud Peak Energy 0.0 $1.2M 67k 18.78
Anadarko Pete Corp 0.0 $376k 4.3k 87.44
Manulife Finl Corp (MFC) 0.0 $1.8M 125k 14.72
Virtus Investment Partners (VRTS) 0.0 $499k 2.7k 186.19
Amgen 0.0 $895k 8.7k 102.47
Brandywine Realty Trust (BDN) 0.0 $1.3M 86k 14.85
Alcoa Inc debt 0.0 $917k 660k 1.39
American International (AIG) 0.0 $1.5M 38k 38.81
American Water Works (AWK) 0.0 $730k 18k 41.42
Changyou 0.0 $220k 7.6k 28.90
Chimera Investment Corporation 0.0 $54k 17k 3.18
Danaher Corp Del debt 0.0 $760k 420k 1.81
iShares MSCI Brazil Index (EWZ) 0.0 $458k 8.4k 54.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $201k 1.7k 120.00
Jaguar Mng 0.0 $12k 20k 0.60
Oneok (OKE) 0.0 $1.9M 40k 47.68
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 25k 57.89
Financial Select Sector SPDR (XLF) 0.0 $196k 11k 18.22
Financial Select Sector SPDR (XLF) 0.0 $346k 1.4M 0.24
Silver Wheaton Corp 0.0 $1.5M 49k 31.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $529k 3.6k 145.45
Stantec (STN) 0.0 $639k 15k 43.98
TranS1 (TSON) 0.0 $89k 40k 2.24
Vale 0.0 $167k 9.6k 17.33
Vale 0.0 $456k 26k 17.27
Vale 0.0 $486k 29k 16.52
Vonage Holdings 0.0 $2.1M 714k 2.89
Web 0.0 $2.0M 119k 17.08
Weingarten Realty Investors 0.0 $312k 9.9k 31.52
Yamana Gold 0.0 $673k 44k 15.35
American Capital Agency 0.0 $138k 4.2k 32.86
Dollar General (DG) 0.0 $217k 4.3k 50.47
Dollar General (DG) 0.0 $2.0M 39k 50.57
Equity One 0.0 $842k 35k 23.97
Equity One 0.0 $199k 8.3k 23.98
MetroPCS Communications 0.0 $134k 12k 10.89
National CineMedia 0.0 $1.7M 108k 15.78
Rackspace Hosting 0.0 $35k 700.00 50.00
Rue21 0.0 $1.3M 43k 29.38
Unisys Corporation (UIS) 0.0 $1.4M 60k 22.76
Ariad Pharmaceuticals 0.0 $868k 48k 18.08
BRF Brasil Foods SA (BRFS) 0.0 $688k 31k 22.12
Inland Real Estate Corporation 0.0 $493k 49k 10.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $222k 3.0k 74.55
Spectrum Pharmaceuticals 0.0 $1.4M 187k 7.46
Udr (UDR) 0.0 $237k 9.8k 24.18
Rubicon Minerals Corp 0.0 $45k 19k 2.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 15k 94.32
AVEO Pharmaceuticals 0.0 $412k 56k 7.34
IPATH MSCI India Index Etn 0.0 $261k 4.6k 57.17
Sify Technologies (SIFY) 0.0 $179k 91k 1.96
3D Systems Corporation (DDD) 0.0 $670k 21k 32.25
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 69k 18.28
Comscore 0.0 $1.2M 69k 16.78
Amazon 0.0 $275k 1.0k 266.47
CAI International 0.0 $1.5M 53k 28.81
DuPont Fabros Technology 0.0 $995k 41k 24.28
Express 0.0 $1.8M 102k 17.81
Generac Holdings (GNRC) 0.0 $1.1M 31k 35.35
Kite Realty Group Trust 0.0 $1.7M 245k 6.74
Kite Realty Group Trust 0.0 $334k 50k 6.73
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 40k 26.70
NetSuite 0.0 $328k 4.1k 80.00
Valeant Pharmaceuticals Int 0.0 $581k 7.8k 74.96
Valeant Pharmaceuticals Int 0.0 $1.6M 22k 75.02
HeartWare International 0.0 $933k 11k 88.44
Kodiak Oil & Gas 0.0 $1.2M 136k 9.09
Xl Group 0.0 $1.8M 60k 30.30
Cobalt Intl Energy 0.0 $85k 3.0k 28.33
Acadia Realty Trust (AKR) 0.0 $94k 3.4k 27.65
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 41k 30.27
Retail Opportunity Investments (ROIC) 0.0 $440k 31k 14.01
Verint Systems (VRNT) 0.0 $1.7M 48k 36.56
AirMedia 0.0 $96k 54k 1.78
Primoris Services (PRIM) 0.0 $261k 12k 22.12
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $147k 1.6k 91.88
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $332k 5.1k 65.10
Babcock & Wilcox 0.0 $287k 10k 28.42
CommonWealth REIT 0.0 $1.4M 62k 22.44
QEP Resources 0.0 $60k 1.9k 31.58
Chelsea Therapeutics International 0.0 $231k 113k 2.04
Hudson Pacific Properties (HPP) 0.0 $348k 16k 21.75
Ltx Credence Corporation 0.0 $1.2M 205k 6.04
Moly 0.0 $572k 110k 5.20
RealPage 0.0 $593k 29k 20.71
iShares Dow Jones Select Dividend (DVY) 0.0 $203k 3.2k 63.44
Newmont Mining Corp note 1.250% 7/1 0.0 $1.6M 1.4M 1.13
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $410k 5.3k 77.86
RevenueShares Small Cap Fund 0.0 $424k 10k 41.63
iShares MSCI Thailand Index Fund (THD) 0.0 $331k 3.6k 91.01
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 40k 25.79
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 71k 25.79
Acorn Energy 0.0 $598k 81k 7.35
Newtek Business Services 0.0 $9.0k 4.5k 2.00
Charter Communications 0.0 $552k 5.3k 104.15
Direxion Daily Energy Bull 3X 0.0 $158k 2.4k 66.28
GAME Technolog debt 0.0 $994k 920k 1.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $764k 8.1k 93.88
SPDR S&P Dividend (SDY) 0.0 $1.1M 17k 65.96
SPECTRUM BRANDS Hldgs 0.0 $1.9M 34k 56.58
Allied World Assurance 0.0 $927k 10k 92.70
Campus Crest Communities 0.0 $481k 35k 13.90
Coca-cola Enterprises 0.0 $103k 2.8k 36.79
Coca-cola Enterprises 0.0 $1.2M 33k 36.93
First Potomac Realty Trust 0.0 $582k 39k 14.83
Sabra Health Care REIT (SBRA) 0.0 $783k 27k 29.00
Hldgs (UAL) 0.0 $866k 27k 32.01
Hldgs (UAL) 0.0 $106k 3.3k 32.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $800k 8.9k 89.89
General Motors Company (GM) 0.0 $809k 29k 27.81
General Motors Company (GM) 0.0 $6.0k 224.00 26.79
General Motors Company (GM) 0.0 $317k 11k 27.81
Kemet Corporation Cmn 0.0 $1.3M 200k 6.25
Atlantic Power Corporation 0.0 $182k 37k 4.94
Jones Group 0.0 $746k 59k 12.72
Chesapeake Lodging Trust sh ben int 0.0 $787k 34k 22.94
CoreSite Realty 0.0 $251k 7.2k 34.97
Excel Trust 0.0 $74k 5.4k 13.70
Financial Engines 0.0 $1.1M 31k 36.21
Government Properties Income Trust 0.0 $797k 31k 25.74
Howard Hughes 0.0 $0 1.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $10k 350.00 28.57
O'reilly Automotive (ORLY) 0.0 $164k 1.6k 102.50
Parkway Properties 0.0 $552k 30k 18.55
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 109k 19.59
Qad 0.0 $623k 55k 11.34
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 70k 29.98
Sun Communities (SUI) 0.0 $725k 15k 49.32
Sun Communities (SUI) 0.0 $1.6M 32k 49.33
Team Health Holdings 0.0 $952k 26k 36.39
Maiden Holdings (MHLD) 0.0 $792k 75k 10.59
Motorola Solutions (MSI) 0.0 $149k 2.3k 64.00
iShares MSCI Singapore Index Fund 0.0 $1.0k 95.00 10.53
Franco-Nevada Corporation (FNV) 0.0 $1.6M 35k 45.59
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $1.1M 1.1M 1.03
iShares MSCI Australia Index Fund (EWA) 0.0 $208k 7.7k 27.05
Enerplus Corp (ERF) 0.0 $1.2M 81k 14.61
BlackRock Corporate High Yield Fund III 0.0 $80k 10k 8.00
Global X Fds glob x nor etf 0.0 $194k 13k 15.35
HudBay Minerals (HBM) 0.0 $999.600000 140.00 7.14
HudBay Minerals (HBM) 0.0 $974k 102k 9.60
Western Asset High Incm Fd I (HIX) 0.0 $150k 15k 10.00
Youku 0.0 $159k 9.5k 16.74
Essex Rental 0.0 $1.7M 383k 4.47
First Trust Morningstar Divid Ledr (FDL) 0.0 $315k 15k 20.64
Penn West Energy Trust 0.0 $773k 72k 10.75
Annaly C 0.0 $148k 9.3k 15.91
Affiliated Managers 0.0 $107k 700.00 152.86
Air Prod & Chem 0.0 $200k 2.3k 86.96
Alcoa 0.0 $72k 8.4k 8.57
Ameren Corp 0.0 $1.6M 46k 35.01
Amphenol Corp-cl A 0.0 $127k 1.7k 74.71
Applied Materials 0.0 $193k 14k 13.50
Arrow Elec 0.0 $45k 1.1k 40.91
Autoliv 0.0 $69k 1.0k 69.00
Avery Dennison Corp 0.0 $65k 1.5k 43.33
Bk Of America Corp 0.0 $116k 9.6k 12.14
Bk Of America Corp 0.0 $1.5M 126k 12.18
Bb&t Corp 0.0 $276k 8.8k 31.36
Bed Bath & Beyond 0.0 $142k 2.2k 64.55
Berkshire Hath-cl B 0.0 $1.0M 9.6k 104.17
Best Buy 0.0 $84k 3.8k 22.11
Borgwarner 0.0 $532k 6.9k 77.50
Sprott Physical Gold Trust (PHYS) 0.0 $437k 32k 13.53
Chunghwa Telecom Co Ltd - (CHT) 0.0 $823k 27k 31.10
Alliant Energy Corp 0.0 $1.3M 25k 50.20
RigNet 0.0 $2.1M 83k 24.94
Semgroup Corp cl a 0.0 $2.0M 39k 51.71
Airgas 0.0 $59k 600.00 98.33
Ametek 0.0 $78k 1.8k 43.33
Ashford Hospitality Tr 0.0 $485k 39k 12.36
Ball Corp 0.0 $48k 1.0k 48.00
Berkley W R Corp 0.0 $44k 1.0k 44.00
Block H & R 0.0 $94k 3.2k 29.38
Advanced Micro Dev Com Usd0.01 0.0 $33k 13k 2.56
Agco Corp Com Usd0.01 0.0 $99k 1.9k 52.11
Agl Resources Inc Com Usd5 0.0 $919k 22k 41.96
Amer Intl Grp Com Usd2.50 0.0 $1.2M 30k 38.83
Amer Intl Grp Com Usd2.50 0.0 $609k 16k 38.80
Avnet 0.0 $47k 1.3k 36.15
Minco Gold Corporation 0.0 $5.0k 14k 0.35
Oncolytics Biotech 0.0 $81k 26k 3.10
ProShares Ultra Silver 0.0 $208k 5.5k 37.82
WisdomTree Investments (WT) 0.0 $594k 57k 10.41
Ascena Retail 0.0 $1.5M 80k 18.55
Pengrowth Energy Corp 0.0 $0 92.00 0.00
Pengrowth Energy Corp 0.0 $533k 105k 5.10
Rydex Etf Trust s^psc600 purgr 0.0 $421k 6.8k 61.49
Agree Realty Cp REIT Usd0.0001 0.0 $257k 8.5k 30.13
Aluminum Corp China Ltd spon adr h 0.0 $487k 50k 9.74
Huntington Ingalls Inds (HII) 0.0 $115k 2.2k 53.49
Huntington Ingalls Inds (HII) 0.0 $0 8.00 0.00
Materion Corporation (MTRN) 0.0 $2.0M 69k 28.50
Bankunited (BKU) 0.0 $2.0M 79k 25.62
Hca Holdings (HCA) 0.0 $252k 6.2k 40.65
Cornerstone Ondemand 0.0 $899k 26k 34.09
Interxion Holding 0.0 $1.9M 78k 24.22
Fortuna Silver Mines (FSM) 0.0 $275k 64k 4.30
Banco De Chille Adr 0 0.0 $180k 1.9k 94.74
Citigroup (C) 0.0 $1.6M 37k 44.25
Citigroup (C) 0.0 $475k 11k 44.22
American Intl Grp Wts 19/01/21 0.0 $7.0k 477.00 14.68
Just Energy Group 0.0 $184k 28k 6.59
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 2.3k 1.74
Alexander's 0.0 $396k 1.2k 330.00
American Assets Trust 0.0 $656k 21k 32.00
Mosaic (MOS) 0.0 $179k 3.0k 59.67
Aurico Gold 0.0 $368k 59k 6.29
Gnc Holdings Inc Cl A 0.0 $1.7M 43k 39.28
Linkedin Corp 0.0 $2.1M 12k 176.10
Rlj Lodging Trust (RLJ) 0.0 $1.6M 71k 22.76
Rpx Corp 0.0 $1.4M 99k 14.11
Stag Industrial (STAG) 0.0 $417k 20k 21.28
Stag Industrial (STAG) 0.0 $1.8M 84k 21.27
Progressive Waste Solutions 0.0 $1.5M 72k 21.14
Amc Networks Inc Cl A (AMCX) 0.0 $36k 575.00 62.61
Hollyfrontier Corp 0.0 $211k 4.1k 51.46
Marathon Petroleum Corp (MPC) 0.0 $520k 5.8k 89.52
Thermon Group Holdings (THR) 0.0 $444k 20k 22.20
Boingo Wireless 0.0 $414k 75k 5.52
Pandora Media 0.0 $1.9M 134k 14.16
Homeaway 0.0 $1.1M 35k 32.50
Ralph Lauren Corp (RL) 0.0 $745k 4.4k 169.32
Ralph Lauren Corp (RL) 0.0 $85k 500.00 170.00
C&j Energy Services 0.0 $1.6M 72k 22.90
Cbre Group Inc Cl A (CBRE) 0.0 $73k 2.9k 25.17
Student Transn 0.0 $329k 52k 6.39
Francescas Hldgs Corp 0.0 $1.4M 49k 28.65
Cubesmart (CUBE) 0.0 $1.2M 78k 15.80
Chefs Whse (CHEF) 0.0 $1.2M 65k 18.48
Fortune Brands (FBIN) 0.0 $30k 800.00 37.50
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 120k 16.84
Silvercrest Mines Inc F 0.0 $168k 70k 2.40
Ntelos Holdings 0.0 $530k 41k 12.81
Aegion 0.0 $1.5M 63k 23.14
Bellatrix Exploration 0.0 $177k 28k 6.41
Xylem (XYL) 0.0 $61k 2.2k 27.73
Expedia (EXPE) 0.0 $168k 2.8k 60.00
Exelis 0.0 $24k 2.2k 10.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 280.00 42.86
American Tower Reit (AMT) 0.0 $798k 10k 76.89
Beam 0.0 $121k 1.9k 63.68
Tripadvisor (TRIP) 0.0 $993k 19k 52.54
Bbcn Ban 0.0 $1.7M 128k 13.06
Imperva 0.0 $2.2M 57k 38.51
Synageva Biopharma 0.0 $1.3M 24k 54.93
Wpx Energy 0.0 $26k 1.6k 16.25
Monster Beverage 0.0 $707k 15k 47.77
Monster Beverage 0.0 $67k 1.4k 47.86
Jazz Pharmaceuticals (JAZZ) 0.0 $251k 4.5k 55.84
Laredo Petroleum Holdings 0.0 $366k 20k 18.30
Coronado Biosciences Inc. Common 0.0 $77k 7.9k 9.77
Ishares Inc em mkt min vol (EEMV) 0.0 $296k 4.9k 60.91
Mcewen Mining 0.0 $107k 37k 2.87
Post Holdings Inc Common (POST) 0.0 $6.0k 150.00 40.00
Rouse Pptys 0.0 $290k 16k 18.09
Rouse Pptys 0.0 $18k 976.00 18.44
Express Scripts Holding 0.0 $422k 7.3k 57.57
Greenway Medical Technology 0.0 $825k 52k 15.90
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 64k 24.01
Brightcove (BCOV) 0.0 $944k 152k 6.21
Demandware 0.0 $380k 15k 25.33
Exacttarget 0.0 $1.7M 75k 23.28
Brookfield Cda Office Pptys tr 0.0 $819k 30k 27.44
Epam Systems (EPAM) 0.0 $1.3M 56k 23.23
Phillips 66 (PSX) 0.0 $598k 8.6k 69.94
Caesar Stone Sdot Yam (CSTE) 0.0 $190k 7.2k 26.45
Hillshire Brands 0.0 $47k 1.3k 35.07
Pdc Energy 0.0 $2.1M 43k 49.58
Facebook Inc cl a (META) 0.0 $240k 9.4k 25.53
Interface (TILE) 0.0 $1.7M 90k 19.22
Proofpoint 0.0 $2.1M 123k 16.86
Carlyle Group 0.0 $402k 13k 30.23
stock 0.0 $1.2M 31k 40.05
Mrc Global Inc cmn (MRC) 0.0 $1.8M 54k 32.92
Exa 0.0 $524k 55k 9.53
Catamaran 0.0 $1.3M 25k 53.05
Catamaran 0.0 $605k 11k 52.99
Pioneer Energy Services 0.0 $1.9M 226k 8.25
Servicenow (NOW) 0.0 $1.8M 49k 36.19
Burger King Worldwide 0.0 $1.6M 84k 19.10
Sarepta Therapeutics (SRPT) 0.0 $813k 22k 36.95
Directv 0.0 $395k 7.0k 56.59
Adt 0.0 $2.2M 44k 48.94
Adt 0.0 $97k 2.0k 49.11
Engility Hldgs 0.0 $3.0k 133.00 22.56
Engility Hldgs 0.0 $0 1.00 0.00
Ipath S&p 500 Vix Short Term F 0.0 $761k 38k 20.29
Libertyinteractivecorp lbtventcoma 0.0 $28k 367.00 76.29
Five Below (FIVE) 0.0 $870k 23k 37.89
Bloomin Brands (BLMN) 0.0 $1.4M 77k 17.87
Performant Finl (PFMT) 0.0 $946k 77k 12.29
Wp Carey (WPC) 0.0 $2.1M 32k 67.39
Mondelez Int (MDLZ) 0.0 $577k 19k 30.61
Kraft Foods 0.0 $210k 4.1k 51.43
Kraft Foods 0.0 $232k 4.5k 51.56
Palo Alto Networks (PANW) 0.0 $1.1M 20k 56.59
Tenet Healthcare Corporation (THC) 0.0 $2.1M 45k 47.58
Capit Bk Fin A 0.0 $1.6M 93k 17.15
Wright Express (WEX) 0.0 $1.4M 17k 78.52
Flagstar Ban 0.0 $624k 45k 13.93
Trulia 0.0 $1.9M 62k 31.38
Epr Properties (EPR) 0.0 $1.7M 32k 52.04
Simplicity Ban 0.0 $822k 55k 15.03
Stratasys (SSYS) 0.0 $742k 10k 74.20
Asml Holding (ASML) 0.0 $1.8M 26k 68.03
Abbvie (ABBV) 0.0 $803k 20k 40.76
Fleetmatics 0.0 $1.4M 58k 24.25
Diamondback Energy (FANG) 0.0 $738k 28k 26.84
Sprott Phys Platinum & Palladi (SPPP) 0.0 $830k 84k 9.89
Starz - Liberty Capital 0.0 $18k 815.00 22.09
Silver Bay Rlty Tr 0.0 $237k 12k 20.66
Shutterstock (SSTK) 0.0 $1.3M 29k 44.98
Liberty Media 0.0 $91k 815.00 111.66
Actavis 0.0 $175k 1.9k 92.11
Axiall 0.0 $966k 16k 62.19
Axiall 0.0 $55k 879.00 62.57
Alliance Imaging 0.0 $425k 55k 7.76
Granite Real Estate (GRP.U) 0.0 $957k 25k 38.20
Tower Group International 0.0 $773k 42k 18.44
Zoetis Inc Cl A (ZTS) 0.0 $650k 20k 33.42
Gladstone Ld (LAND) 0.0 $1.6M 100k 15.52
Dr Pepper Snapple 0.0 $160k 3.4k 47.00
Edwards Lifesciences 0.0 $66k 800.00 82.50
RELIANCE STEEL & Aluminum 0.0 $861k 12k 71.16