Macquarie

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

MACQUARIE portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Macquarie Infrastructure Company (MIC) 88.77 5.76M +4.00% 67439.89 79.37
Cisco Systems (CSCO) 0.17 25.44M +10.00% 28.47 28.51
Verizon Communications (VZ) 0.17 13.38M 54.08 48.01
CVS Caremark Corporation (CVS) 0.17 7.02M +2.00% 103.73 101.90
Edison International (EIX) 0.17 10.43M -5.00% 71.89 61.82
Waste Management (WM) 0.16 11.69M 59.00 53.00
Johnson & Johnson (JNJ) 0.16 6.60M 108.20 98.55
Chevron Corporation (CVX) 0.16 7.32M +7.00% 95.40 102.86
AT&T; (T) 0.16 18.39M -3.00% 39.17 32.70
Northrop Grumman Corporation (NOC) 0.16 3.50M 197.90 158.85
Intel Corporation (INTC) 0.16 20.97M +7.00% 32.35 32.76
E.I. du Pont de Nemours & Company (DD) 0.16 10.85M +15.00% 63.32 79.13
Allstate Corporation (ALL) 0.16 10.16M +3.00% 67.37 68.72
Marsh & McLennan Companies (MMC) 0.16 11.36M +4.00% 60.79 55.76
Xerox Corporation (XRX) 0.16 62.61M +8.00% 11.16 12.92
CA (CA) 0.16 22.03M 30.79 31.38
Lowe's Companies (LOW) 0.16 9.36M +5.00% 75.75 73.15
Quest Diagnostics Incorporated (DGX) 0.16 9.90M +5.00% 71.45 70.85
Baxalta Incorporated 0.16 17.46M -2.00% 40.40 0.00
Pfizer (PFE) 0.15 22.27M +13.00% 29.64 33.78
Archer Daniels Midland Company (ADM) 0.15 17.80M +10.00% 36.31 45.32
Cardinal Health (CAH) 0.15 7.99M +10.00% 81.95 87.33
Johnson Controls (JCI) 0.15 16.73M +13.00% 38.97 48.46
Raytheon Company (RTN) 0.15 5.36M +3.00% 122.63 106.21
ConocoPhillips (COP) 0.15 16.79M +36.00% 40.27 61.42
Halliburton Company (HAL) 0.15 18.77M +11.00% 35.72 41.30
Merck & Co (MRK) 0.15 12.59M +6.00% 52.91 56.20
Occidental Petroleum Corporation (OXY) 0.15 9.43M +8.00% 68.43 74.23
Express Scripts Holding 0.15 9.55M +28.00% 68.69 0.00
Mondelez Int 0.15 16.13M +12.00% 40.11 0.00
Kraft Heinz 0.15 8.58M +4.00% 78.56 0.00
Bank of New York Mellon Corporation (BK) 0.14 17.16M +15.00% 36.83 39.44
BB&T; Corporation (BBT) 0.14 18.74M +14.00% 33.27 37.76
Microsoft Corporation (MSFT) 0.09 7.45M 55.23 42.00
Visa (V) 0.09 5.07M -9.00% 76.48 266.74
Allergan 0.09 1.39M -4.00% 268.03 0.00
QUALCOMM (QCOM) 0.08 7.10M 51.14 71.27
Celgene Corporation (CELG) 0.08 3.55M -3.00% 100.09 118.26
Crown Castle Intl 0.08 4.01M -2.00% 86.50 0.00
MasterCard Incorporated (MA) 0.07 3.11M -3.00% 94.50 87.52
Facebook Inc cl a 0.07 2.78M +22.00% 114.10 0.00
Walgreen Boots Alliance 0.07 3.50M -2.00% 84.24 0.00
Paypal Holdings 0.07 7.62M +5.00% 38.60 0.00
Alphabet Inc Class A cs 0.07 407438 762.90 0.00
Electronic Arts (ERTS) 0.06 3.94M +9.00% 66.11 0.00
Liberty Media (LINTA) 0.06 10.43M -2.00% 25.33 0.00
Biogen Idec (BIIB) 0.06 997758 +14.00% 260.32 415.20
Marathon Oil Corporation (MRO) 0.06 21.87M +5.00% 11.14 26.02
Alphabet Inc Class C cs 0.06 371615 -2.00% 744.95 0.00
Novo Nordisk A/S (NVO) 0.05 3.67M -4.00% 54.19 46.07
Baidu (BIDU) 0.05 1.05M -51.00% 190.86 207.29
Intercontinentalexchange 0.05 895615 -2.00% 235.14 0.00
Equinix 0.05 630115 -33.00% 330.71 0.00
eBay (EBAY) 0.04 7.92M -2.00% 23.86 59.78
GlaxoSmithKline (GSK) 0.04 3.86M +5.00% 40.55 45.62
Sina Corporation 0.04 3.73M +9.00% 47.37 0.00
Sohu (SOHU) 0.04 3.48M +10.00% 49.53 52.51
Sally Beauty Holdings (SBH) 0.04 5.39M +4.00% 32.38 32.97
Tripadvisor 0.04 2.60M +7.00% 66.50 0.00
L Brands 0.04 1.90M -4.00% 87.81 0.00
Equity Commonwealth 0.04 5.77M 28.22 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 3.20M +495.00% 52.66 0.00
BP (BP) 0.03 3.63M +9.00% 30.18 38.44
SK Tele (SKM) 0.03 6.14M 20.17 26.19
China Mobile (CHL) 0.03 2.45M -22.00% 55.45 63.03
Taiwan Semiconductor Mfg (TSM) 0.03 5.18M -6.00% 26.20 23.50
Blackbaud (BLKB) 0.03 1.94M 62.89 44.22
Zebra Technologies (ZBRA) 0.03 2.09M -10.00% 69.00 87.03
Apple (AAPL) 0.03 1.03M +6.00% 108.99 123.28
HONDA MOTOR (HMC) 0.03 4.49M 27.34 33.26
Royal Dutch Shell (RDS.B) 0.03 2.39M +9456.00% 49.19 0.00
Sanofi-Aventis SA (SNY) 0.03 3.77M 40.16 47.19
Telefonica S.A. (TEF) 0.03 10.26M +33.00% 11.13 14.04
SAP AG (SAP) 0.03 1.90M -2.00% 80.42 67.42
East West Ban (EWBC) 0.03 3.89M 32.48 40.15
Gra (GGG) 0.03 1.43M -10.00% 83.96 72.96
DineEquity (DIN) 0.03 1.34M 93.43 104.27
ABIOMED (ABMD) 0.03 1.19M -3.00% 94.81 58.77
Intuit (INTU) 0.03 1.27M -2.00% 104.01 95.52
VeriFone Systems (PAY) 0.03 4.49M +10.00% 28.24 35.28
ABB (ABB) 0.03 7.62M +6.00% 19.42 20.21
National Grid (NGG) 0.03 2.13M -6.00% 71.42 63.76
Unilever (UL) 0.03 3.18M 45.18 42.20
Simon Property (SPG) 0.03 634567 -4.00% 207.69 179.63
Dunkin' Brands 0.03 2.44M +7.00% 47.17 0.00
J Global 0.03 2.06M +4.00% 61.58 0.00
Bio-techne Corporation 0.03 1.20M 94.52 0.00
Dentsply Sirona 0.03 2.27M NEW 61.63 0.00
Grupo Televisa, S.A. (TV) 0.02 3.28M -15.00% 27.46 34.95
Affiliated Managers (AMG) 0.02 505511 +15.00% 162.38 209.73
Expeditors International of Washington (EXPD) 0.02 1.56M -25.00% 48.81 47.74
Teva Pharmaceutical Industries (TEVA) 0.02 1.27M -36.00% 53.51 57.77
Bank of Hawaii Corporation (BOH) 0.02 1.16M -10.00% 68.28 60.48
Core Laboratories N.V. (CLB) 0.02 823708 -2.00% 111.67 105.11
Public Storage (PSA) 0.02 272875 -10.00% 275.83 186.59
Equity Residential (EQR) 0.02 899155 -7.00% 75.03 75.86
Synopsys (SNPS) 0.02 1.84M -6.00% 48.44 45.25
Novartis AG (NVS) 0.02 1.44M +3.00% 72.44 96.03
Nextera Energy 0.02 564600 +6.00% 118.34 0.00
Canon (CAJ) 0.02 3.13M +3.00% 29.82 32.87
Syngenta AG (SYT) 0.02 1.23M -2.00% 82.82 66.54
MSCI (MSCI) 0.02 1.17M -28.00% 74.08 55.39
Discovery Communications (DISCK) 0.02 3.22M 27.00 31.23
Sempra Energy (SRE) 0.02 1.05M -11.00% 104.05 106.08
Highwoods Properties (HIW) 0.02 1.51M 47.81 43.24
Amazon (AMZN) 0.02 158379 593.64 372.62
Webster Financial Corporation (WBS) 0.02 2.80M 35.90 35.35
Eni S.p.A. (E) 0.02 3.18M +7.00% 30.22 34.59
Banco Itau Holding Financeira S.A. (ITUB) 0.02 10.03M -7.00% 8.59 10.68
Selective Insurance (SIGI) 0.02 2.68M -5.00% 36.61 27.70
Lloyds TSB (LYG) 0.02 25.33M +179.00% 3.95 4.70
MasTec (MTZ) 0.02 3.28M -7.00% 20.24 19.80
NorthWestern Corporation (NWE) 0.02 1.27M +3.00% 61.75 50.93
Valeant Pharmaceuticals Int (VRX) 0.02 2.70M +20.00% 26.30 205.82
Kinder Morgan 0.02 3.91M +19.00% 17.86 0.00
Pandora Media 0.02 7.58M +83.00% 8.95 0.00
Tim Participacoes Sa-adr spon 0.02 6.65M -7.00% 11.06 0.00
Itt 0.02 1.91M -7.00% 36.89 0.00
American Tower Reit 0.02 808196 +5.00% 102.37 0.00
Duke Energy 0.02 1.03M 80.68 0.00
Berry Plastics 0.02 2.70M 36.15 0.00
Shutterstock 0.02 1.99M +14.00% 36.73 0.00
Liberty Global Inc C 0.02 2.74M +21282.00% 37.56 0.00
Outfront Media 0.02 4.26M 21.10 0.00
Great Wastern Ban 0.02 2.45M 27.27 0.00
Comcast Corporation (CMCSA) 0.01 751518 -3.00% 61.08 58.60
Mobile TeleSystems OJSC (MBT) 0.01 3.65M -9.00% 8.05 8.82
Petroleo Brasileiro SA (PBR) 0.01 5.15M -19.00% 5.84 5.36
Fomento Economico Mexicano SAB (FMX) 0.01 474817 -15.00% 96.30 86.48
Sociedad Quimica y Minera (SQM) 0.01 1.32M -19.00% 20.55 23.51
ICICI Bank (IBN) 0.01 3.82M -7.00% 7.16 11.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 3.00M -5.00% 10.51 11.95
JPMorgan Chase & Co. (JPM) 0.01 662374 +8.00% 59.22 60.16
U.S. Ban (USB) 0.01 665299 40.59 43.76
First Financial Ban (FFBC) 0.01 2.40M -7.00% 18.18 17.01
American Express Company (AXP) 0.01 365553 61.40 79.39
Exxon Mobil Corporation (XOM) 0.01 322847 -4.00% 83.59 84.57
Eli Lilly & Co. (LLY) 0.01 424450 72.01 68.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 287681 +15.00% 79.49 123.26
Walt Disney Company (DIS) 0.01 388544 -17.00% 99.31 103.60
ResMed (RMD) 0.01 782551 +319.00% 57.86 67.11
Dominion Resources (D) 0.01 513200 -6.00% 75.12 69.17
Bristol Myers Squibb (BMY) 0.01 848556 63.88 66.08
United Parcel Service (UPS) 0.01 306133 105.47 99.32
Digital Realty Trust (DLR) 0.01 469503 +53.00% 88.49 64.33
Host Hotels & Resorts (HST) 0.01 3.12M -4.00% 16.70 20.25
Spectra Energy (SE) 0.01 1.64M -26.00% 30.61 34.31
Travelers Companies (TRV) 0.01 255110 116.71 105.54
Union Pacific Corporation (UNP) 0.01 380853 +8.00% 79.55 114.86
Wells Fargo & Company (WFC) 0.01 610858 +3.00% 48.36 53.90
Granite Construction (GVA) 0.01 464552 -10.00% 47.80 31.79
Apartment Investment and Management (AIV) 0.01 697144 -36.00% 41.82 37.57
Cato Corporation (CATO) 0.01 585832 -5.00% 38.55 41.12
Healthcare Realty Trust Incorporated (HR) 0.01 1.47M -13.00% 30.89 26.23
Vishay Intertechnology (VSH) 0.01 4.18M -7.00% 12.21 13.59
Barnes (B) 0.01 1.33M 35.03 38.70
Electronics For Imaging (EFII) 0.01 1.19M -7.00% 42.39 39.56
Haemonetics Corporation (HAE) 0.01 719861 -28.00% 34.98 43.56
Rockwell Collins (COL) 0.01 267526 92.21 91.43
Thermo Fisher Scientific (TMO) 0.01 319249 -6.00% 141.59 127.98
American Financial (AFG) 0.01 317049 +11.00% 70.37 62.49
Olin Corporation (OLN) 0.01 2.90M -7.00% 17.37 29.13
Wolverine World Wide (WWW) 0.01 1.44M +13.00% 18.42 29.85
Lockheed Martin Corporation (LMT) 0.01 164321 -15.00% 221.50 197.87
Altria (MO) 0.01 477004 62.66 52.47
Honeywell International (HON) 0.01 380318 +16.00% 112.05 100.92
Pepsi (PEP) 0.01 359294 +15.00% 102.48 93.96
Philip Morris International (PM) 0.01 626033 +21.00% 98.11 77.69
United Technologies Corporation (UTX) 0.01 226151 100.10 118.52
UnitedHealth (UNH) 0.01 389639 -4.00% 128.90 113.33
American Electric Power Company (AEP) 0.01 377800 -19.00% 66.40 55.21
First Midwest Ban (FMBI) 0.01 2.20M -5.00% 18.02 17.16
KB Financial (KB) 0.01 1.34M -12.00% 27.59 32.46
Danaher Corporation (DHR) 0.01 328481 -17.00% 94.86 84.59
TOTAL S.A. (TOT) 0.01 1.02M +3.00% 45.42 48.03
Williams Companies (WMB) 0.01 2.67M +24.00% 16.07 46.41
Gilead Sciences (GILD) 0.01 630684 -9.00% 91.86 99.53
VCA Antech (WOOF) 0.01 650619 -31.00% 57.69 52.20
PG&E; Corporation (PCG) 0.01 1.03M 59.72 51.38
TJX Companies (TJX) 0.01 338177 78.36 67.66
Starbucks Corporation (SBUX) 0.01 440186 59.70 92.23
Accenture 0.01 441736 115.40 0.00
Washington Real Estate Investment Trust (WRE) 0.01 1.48M 29.21 26.64
Valley National Ban (VLY) 0.01 5.10M -4.00% 9.54 9.40
International Speedway Corporation (ISCA) 0.01 900907 -8.00% 36.91 30.38
Deluxe Corporation (DLX) 0.01 573790 -2.00% 62.49 63.87
ProAssurance Corporation (PRA) 0.01 962728 -10.00% 50.60 44.85
Service Corporation International (SCI) 0.01 1.53M -33.00% 24.68 25.12
Discovery Communications (DISCA) 0.01 1.29M -22.00% 28.63 32.39
AvalonBay Communities (AVB) 0.01 263999 -24.00% 190.20 167.28
Cresud (CRESY) 0.01 1.91M +4.00% 11.64 12.24
Patterson-UTI Energy (PTEN) 0.01 2.26M -7.00% 17.62 17.00
Kaiser Aluminum (KALU) 0.01 600872 -20.00% 84.54 75.34
priceline.com Incorporated (PCLN) 0.01 23302 1288.98 1190.00
Umpqua Holdings Corporation (UMPQ) 0.01 2.32M NEW 15.86 16.43
Meredith Corporation (MDP) 0.01 619625 -6.00% 47.50 52.66
Lexington Realty Trust (LXP) 0.01 5.01M 8.60 9.77
Southwest Gas Corporation (SWX) 0.01 956779 -8.00% 65.85 54.27
Ventas (VTR) 0.01 504865 +20.00% 62.96 69.27
Yahoo! (YHOO) 0.01 1.13M -7.00% 36.81 42.61
ON Semiconductor (ONNN) 0.01 5.03M -11.00% 9.59 12.68
Tenne (TEN) 0.01 1.25M 51.51 55.28
salesforce (CRM) 0.01 413974 -3.00% 73.83 64.26
WNS (WNS) 0.01 720716 +14.00% 30.64 23.92
Boston Private Financial Holdings (BPFH) 0.01 2.86M -7.00% 11.45 12.24
Enterprise Products Partners 0.01 1.13M -2.00% 24.62 0.00
ESCO Technologies (ESE) 0.01 565407 +19.00% 38.98 38.71
Meritage Homes Corporation (MTH) 0.01 1.48M -7.00% 36.46 42.65
Western Alliance Bancorporation (WAL) 0.01 743451 +73.00% 33.38 29.10
American Equity Investment Life Holding (AEL) 0.01 2.85M +10.00% 16.80 28.29
Black Hills Corporation (BKH) 0.01 700608 -5.00% 60.13 48.03
Prosperity Bancshares (PRSP) 0.01 1.17M +10.00% 46.39 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 705214 -6.00% 63.09 75.76
Cheesecake Factory Incorporated (CAKE) 0.01 1.02M -22.00% 53.09 47.59
Companhia Brasileira de Distrib. (CBD) 0.01 1.76M -2.00% 13.91 30.87
Community Bank System (CBU) 0.01 1.50M -11.00% 38.21 34.61
Mack-Cali Realty (CLI) 0.01 1.05M +5112.00% 23.50 18.37
Cinemark Holdings (CNK) 0.01 892072 -7.00% 35.83 40.54
Core-Mark Holding Company (CORE) 0.01 427475 -7.00% 81.56 58.67
Cirrus Logic (CRUS) 0.01 1.06M -2.00% 36.41 33.06
NTT DoCoMo (DCM) 0.01 2.71M -2.00% 22.77 18.09
Dril-Quip (DRQ) 0.01 423659 -7.00% 60.56 68.82
El Paso Electric Company (EE) 0.01 923563 -8.00% 45.88 35.78
Essex Property Trust (ESS) 0.01 128801 -14.00% 233.86 223.60
H&E; Equipment Services (HEES) 0.01 2.07M -4.00% 17.53 22.84
Infinity Property and Casualty (IPCC) 0.01 592616 -4.00% 80.50 78.10
J&J; Snack Foods (JJSF) 0.01 512637 +9.00% 108.28 97.41
Kirby Corporation (KEX) 0.01 428865 -6.00% 60.29 74.55
EnPro Industries (NPO) 0.01 476109 -7.00% 57.68 66.00
Ramco-Gershenson Properties Trust (RPT) 0.01 2.93M -2.00% 18.05 18.30
Steven Madden (SHOO) 0.01 1.51M 37.04 36.28
Super Micro Computer (SMCI) 0.01 1.28M -7.00% 34.08 37.36
Sovran Self Storage (SSS) 0.01 186339 +15.00% 117.95 88.95
Banco Santander, S.A. (STD) 0.01 11.97M +10.00% 4.36 0.00
Teleflex Incorporated (TFX) 0.01 242783 -35.00% 157.01 119.71
Werner Enterprises (WERN) 0.01 1.63M -7.00% 27.16 31.27
West Pharmaceutical Services (WST) 0.01 398250 +19.00% 69.32 53.95
athenahealth (ATHN) 0.01 394628 138.78 120.44
P.H. Glatfelter Company (GLT) 0.01 1.19M -7.00% 20.73 24.61
Heartland Payment Systems (HPY) 0.01 373683 -64.00% 96.57 48.18
Jarden Corporation (JAH) 0.01 375407 +4.00% 58.95 50.93
Knoll (KNL) 0.01 1.34M -17.00% 21.65 19.51
Cheniere Energy (LNG) 0.01 697700 +20.00% 33.83 75.38
NetScout Systems (NTCT) 0.01 1.40M +14.00% 22.97 40.72
Stifel Financial (SF) 0.01 1.62M +6.00% 29.60 54.51
Texas Roadhouse (TXRH) 0.01 1.11M +7.00% 43.58 36.16
Tyler Technologies (TYL) 0.01 174548 128.61 116.22
Duke Realty Corporation (DRE) 0.01 1.87M -13.00% 22.54 20.41
NIC (EGOV) 0.01 2.67M -11.00% 18.03 16.82
H.B. Fuller Company (FUL) 0.01 1.49M -15.00% 42.45 42.13
Hancock Holding Company (HBHC) 0.01 2.46M 22.96 29.87
Independent Bank (INDB) 0.01 713372 45.96 41.07
NBT Ban (NBTB) 0.01 1.89M -8.00% 26.95 23.73
Owens & Minor (OMI) 0.01 1.24M -7.00% 40.42 33.27
PS Business Parks (PSB) 0.01 224084 -7.00% 100.51 77.40
Scotts Miracle-Gro Company (SMG) 0.01 630069 -7.00% 72.77 68.34
S&T; Ban (STBA) 0.01 1.08M -8.00% 25.76 28.75
Tech Data Corporation (TECD) 0.01 649536 -27.00% 76.77 56.70
UniFirst Corporation (UNF) 0.01 349221 +2.00% 109.12 114.67
WesBan (WSBC) 0.01 1.36M -7.00% 29.71 32.09
Albemarle Corporation (ALB) 0.01 905615 -10.00% 63.93 54.36
ExlService Holdings (EXLS) 0.01 459618 51.80 34.47
Standard Motor Products (SMP) 0.01 796170 +10.00% 34.65 40.70
Teradyne (TER) 0.01 2.46M -9.00% 21.59 18.89
Alexandria Real Estate Equities (ARE) 0.01 344481 +16.00% 90.89 94.19
Brocade Communications Systems (BRCD) 0.01 3.12M -27.00% 10.58 12.05
Federal Realty Inv. Trust (FRT) 0.01 200350 +22.00% 156.05 138.45
Clearwater Paper (CLW) 0.01 799857 +15.00% 48.51 60.19
National Retail Properties (NNN) 0.01 624671 46.20 39.10
SM Energy (SM) 0.01 1.57M -20.00% 18.74 44.56
Validus Holdings 0.01 1.18M -3.00% 47.19 0.00
Boston Properties (BXP) 0.01 383781 127.08 135.21
Brandywine Realty Trust (BDN) 0.01 4.33M -15.00% 14.03 14.84
Altra Holdings (AIMC) 0.01 1.45M -3.00% 27.78 26.63
Kimco Realty Corporation (KIM) 0.01 1.19M -11.00% 28.78 25.62
Equity One (EQY) 0.01 806344 +6.00% 28.66 25.87
BRF Brasil Foods SA (BRFS) 0.01 1.83M 14.22 19.67
UDR (UDR) 0.01 1.01M -15.00% 38.53 31.76
Nxp Semiconductors N V 0.01 373931 NEW 81.07 0.00
Primoris Services (PRIM) 0.01 1.82M -5.00% 24.30 16.99
iShares MSCI Turkey Index Fund (TUR) 0.01 529700 +6.00% 43.84 44.37
Pebblebrook Hotel Trust (PEB) 0.01 998744 +14.00% 29.07 45.76
First Interstate Bancsystem (FIBK) 0.01 942356 -7.00% 28.13 26.48
Chemtura Corporation (CHMT) 0.01 2.26M -3.00% 26.40 25.97
General Growth Properties 0.01 1.20M -43.00% 29.73 0.00
Ligand Pharmaceuticals In 0.01 270913 +16.00% 107.09 0.00
Main Street Capital Corporation (MAIN) 0.01 971882 -7.00% 31.35 30.38
Youku (YOKU) 0.01 1.86M 27.49 16.00
Summit Hotel Properties 0.01 2.71M +4.00% 11.97 0.00
Prologis 0.01 859914 -34.00% 44.18 0.00
Yandex Nv-a 0.01 3.26M -6.00% 15.32 0.00
Arcos Dorados Holdings 0.01 6.66M 3.75 0.00
Ellie Mae 0.01 528519 90.64 0.00
Thermon Group Holdings 0.01 1.32M -7.00% 17.56 0.00
Ddr Corp stock 0.01 1.24M +9.00% 17.79 0.00
Cubesmart 0.01 673877 -33.00% 33.30 0.00
Telefonica Brasil Sa 0.01 5.18M -3.00% 12.49 0.00
Guidewire Software 0.01 431919 +30.00% 54.48 0.00
Yelp Inc cl a 0.01 1.43M -28.00% 19.88 0.00
Matson 0.01 815277 -7.00% 40.17 0.00
Alexander & Baldwin 0.01 901985 -7.00% 36.68 0.00
Grupo Fin Santander adr b 0.01 4.04M +7.00% 9.03 0.00
Epr Properties 0.01 344243 +17.00% 66.62 0.00
Abbvie 0.01 739265 57.12 0.00
Ptc 0.01 1.27M -7.00% 33.16 0.00
Icon 0.01 489322 +16.00% 75.10 0.00
Pinnacle Foods Inc De 0.01 820076 -7.00% 44.68 0.00
Liberty Global Inc Com Ser A 0.01 1.11M +15026.00% 38.50 0.00
Fox News 0.01 920900 +7.00% 28.20 0.00
Brixmor Prty 0.01 1.07M +17.00% 25.62 0.00
Commscope Hldg 0.01 1.93M -7.00% 27.92 0.00
Vodafone Group New Adr F 0.01 1.67M +5.00% 32.05 0.00
Arista Networks 0.01 840080 +19.00% 63.10 0.00
Paycom Software 0.01 621544 NEW 35.60 0.00
Alibaba Group Holding Ltd Spon 0.01 594605 +17.00% 79.02 0.00
Liberty Tripadvisor Hldgs 0.01 2.72M +61.00% 22.16 0.00
Vwr Corp cash securities 0.01 1.52M -3.00% 27.06 0.00
Education Rlty Tr New ret 0.01 874723 -12.00% 41.60 0.00
Dct Industrial Trust Inc reit usd.01 0.01 1.13M 39.47 0.00
Lendingclub 0.01 6.29M +18.00% 8.30 0.00
Store Capital Corp reit 0.01 937300 +136.00% 25.88 0.00
Mylan Nv 0.01 620163 +23.00% 46.35 0.00
Urban Edge Pptys 0.01 854710 +28.00% 25.84 0.00
Essendant 0.01 1.13M 31.93 0.00
Columbia Pipeline 0.01 937000 -32.00% 25.10 0.00
Welltower Inc Com reit 0.01 362749 -44.00% 69.34 0.00
Steris 0.01 571962 -7.00% 71.05 0.00
Quotient Technology 0.01 3.04M -14.00% 10.60 0.00
E TRADE Financial Corporation (ETFC) 0.00 2700 -94.00% 24.44 27.90
Loews Corporation (L) 0.00 11000 38.27 39.42
Packaging Corporation of America (PKG) 0.00 25200 +2190.00% 60.41 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 235868 +852.00% 9.54 10.78
Hasbro (HAS) 0.00 83800 80.10 61.01
* America Movil Sab De Cv spon adr l shs 0.00 1.20M -18.00% 15.53 0.00
China Petroleum & Chemical (SNP) 0.00 62994 -13.00% 65.15 78.22
CIT (CIT) 0.00 4700 -94.00% 31.06 44.41
Cognizant Technology Solutions (CTSH) 0.00 15300 -52.00% 62.68 60.57
Crown Holdings (CCK) 0.00 72978 49.59 50.20
Time Warner Cable (TWC) 0.00 6844 204.56 154.39
Vimpel (VIP) 0.00 500800 4.26 5.41
Banco Santander (BSBR) 0.00 3.45M -39.00% 4.65 4.35
Lear Corporation (LEA) 0.00 15000 +1775.00% 111.20 106.04
Vale (VALE) 0.00 1.96M -5.00% 4.21 6.09
Trinity Inds Inc note 3.875% 6/0 0.00 1.05M +90.00% 1.06 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 1.71M 7.36 10.28
Gerdau SA (GGB) 0.00 502100 -47.00% 1.78 3.52
Infosys Technologies (INFY) 0.00 61500 -59.00% 19.02 34.81
LG Display (LPL) 0.00 242900 -51.00% 11.43 13.80
Petroleo Brasileiro SA (PBR.A) 0.00 4.40M 4.53 0.00
Time Warner (TWX) 0.00 149940 +13.00% 72.55 83.25
NRG Energy (NRG) 0.00 8100 12.96 23.45
CMS Energy Corporation (CMS) 0.00 83500 -12.00% 42.44 32.93
CNOOC (CEO) 0.00 9071 +3.00% 117.08 133.62
HSBC Holdings (HBC) 0.00 75 NEW 26.67 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 29500 NEW 33.76 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.00 29184 +94041.00% 35.71 38.45
Portland General Electric Company (POR) 0.00 19200 -32.00% 0.00 34.78
ANSYS (ANSS) 0.00 43754 -40.00% 89.45 85.06
Corning Incorporated (GLW) 0.00 30800 20.88 22.80
Annaly Capital Management (NLY) 0.00 160400 +660.00% 10.24 10.36
BlackRock (BLK) 0.00 59655 340.57 357.74
Broadridge Financial Solutions (BR) 0.00 71276 NEW 59.30 51.66
CME (CME) 0.00 6795 -77.00% 96.10 95.64
Goldman Sachs (GS) 0.00 89426 +10.00% 156.99 184.67
Hartford Financial Services (HIG) 0.00 14900 +40.00% 46.11 41.14
Leucadia National (LUK) 0.00 3300 -95.00% 16.06 23.15
MB Financial (MBFI) 0.00 74343 -54.00% 32.44 30.16
Progressive Corporation (PGR) 0.00 17200 35.12 26.15
Renaissance Re Holdings Ltd Cmn 0.00 13800 +500.00% 119.84 0.00
Charles Schwab Corporation (SCHW) 0.00 24100 28.01 30.86
Starwood Property Trust (STWD) 0.00 113400 +256.00% 18.93 23.57
State Street Corporation (STT) 0.00 323532 58.52 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 7350 -2.00% 1205.71 0.00
Western Union Company (WU) 0.00 878915 +6.00% 19.29 19.29
Assurant (AIZ) 0.00 40584 +27.00% 77.14 61.02
Reinsurance Group of America (RGA) 0.00 163550 +14.00% 96.25 90.47
Signature Bank (SBNY) 0.00 8835 NEW 136.16 124.56
TD Ameritrade Holding (AMTD) 0.00 201470 +25.00% 31.53 37.51
Fidelity National Information Services (FIS) 0.00 95424 63.31 65.10
PNC Financial Services (PNC) 0.00 73498 84.58 93.21
Principal Financial (PFG) 0.00 9400 39.47 49.56
Total System Services (TSS) 0.00 9509 +330.00% 47.53 37.47
Bank of America Corporation (BAC) 0.00 529136 13.52 15.95
Lincoln National Corporation (LNC) 0.00 7618 39.25 56.84
MGIC Investment (MTG) 0.00 107200 NEW 7.67 9.39
Discover Financial Services (DFS) 0.00 284113 -5.00% 50.92 58.01
Arthur J. Gallagher & Co. (AJG) 0.00 27360 +3.00% 44.46 45.96
Ameriprise Financial (AMP) 0.00 81042 94.01 131.20
Northern Trust Corporation (NTRS) 0.00 2900 -29.00% 65.17 69.63
Blackstone (BX) 0.00 229650 -27.00% 28.05 37.98
Legg Mason (LM) 0.00 2500 34.80 54.88
People's United Financial (PBCT) 0.00 10900 -14.00% 15.96 14.88
SEI Investments Company (SEIC) 0.00 55806 +19.00% 43.05 42.55
NASDAQ OMX (NDAQ) 0.00 118700 -3.00% 66.38 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 10800 -16.00% 36.11 0.00
Equifax (EFX) 0.00 54516 +22.00% 114.29 91.97
Moody's Corporation (MCO) 0.00 150574 96.56 95.46
Berkshire Hathaway (BRK.B) 0.00 27700 +6.00% 141.88 0.00
Cabot Oil & Gas Corporation (COG) 0.00 9300 -43.00% 22.69 27.30
Canadian Natl Ry 0.00 59199 -61.00% 62.47 0.00
Caterpillar (CAT) 0.00 46309 76.54 79.57
Coca-Cola Company (KO) 0.00 191763 -7.00% 46.37 40.22
Costco Wholesale Corporation (COST) 0.00 43700 +44.00% 157.59 148.30
CSX Corporation (CSX) 0.00 371950 25.75 33.62
Devon Energy Corporation (DVN) 0.00 432850 +4656.00% 27.44 57.71
Ecolab (ECL) 0.00 8000 -59.00% 111.50 115.32
FedEx Corporation (FDX) 0.00 80733 -7.00% 162.72 170.82
M&T; Bank Corporation (MTB) 0.00 2600 -22.00% 111.15 121.63
McDonald's Corporation (MCD) 0.00 87200 -28.00% 125.68 96.21
Monsanto Company (MON) 0.00 35972 -5.00% 87.74 117.22
Range Resources (RRC) 0.00 3200 32.50 47.15
Republic Services (RSG) 0.00 9125 -32.00% 47.59 40.26
Wal-Mart Stores (WMT) 0.00 37130 -8.00% 68.49 81.06
Dick's Sporting Goods (DKS) 0.00 163427 +59.00% 46.75 56.47
Home Depot (HD) 0.00 61450 -55.00% 133.43 113.11
Tractor Supply Company (TSCO) 0.00 240457 -4.00% 90.46 85.18
Via (VIA.B) 0.00 66787 -8.00% 41.28 0.00
Seattle Genetics (SGEN) 0.00 211036 +3.00% 35.09 36.91
Abbott Laboratories (ABT) 0.00 498906 +18.00% 41.83 46.40
Baxter International (BAX) 0.00 104700 -52.00% 41.08 67.92
BioMarin Pharmaceutical (BMRN) 0.00 125443 +117.00% 82.48 113.42
Incyte Corporation (INCY) 0.00 68400 -28.00% 72.47 88.43
Regeneron Pharmaceuticals (REGN) 0.00 32700 -16.00% 360.59 427.05
HSN (HSNI) 0.00 26639 -14.00% 52.29 66.23
Interval Leisure (IILG) 0.00 70800 NEW 14.44 26.45
Martin Marietta Materials (MLM) 0.00 19100 -30.00% 159.51 137.91
Norfolk Southern (NSC) 0.00 41600 +11.00% 83.25 108.18
Philippine Long Distance Telephone (PHI) 0.00 69100 43.31 69.41
AGL Resources (AGL) 0.00 23500 -22.00% 65.15 0.00
CBS Corporation (CBS) 0.00 173350 +1421.00% 55.09 59.57
Great Plains Energy Incorporated (GXP) 0.00 35800 -33.00% 32.26 25.78
AES Corporation (AES) 0.00 1.07M +6543.00% 11.80 12.14
Ameren Corporation (AEE) 0.00 66900 -8.00% 50.10 41.21
Bunge 0.00 5900 56.61 0.00
Consolidated Edison (ED) 0.00 80600 -13.00% 76.63 59.90
Lennar Corporation (LEN) 0.00 110933 +2479.00% 48.36 48.23
Pulte (PHM) 0.00 3500 18.57 21.23
FirstEnergy (FE) 0.00 105943 -9.00% 35.97 34.23
General Electric Company (GE) 0.00 428030 +24.00% 31.79 25.35
3M Company (MMM) 0.00 114005 +15.00% 166.63 162.72
American Eagle Outfitters (AEO) 0.00 62200 NEW 16.67 16.91
Apache Corporation (APA) 0.00 5600 -97.00% 48.75 60.29
Autodesk (ADSK) 0.00 1300 -45.00% 58.46 60.20
Avon Products (AVP) 0.00 431200 4.81 8.09
Bed Bath & Beyond (BBBY) 0.00 48981 +90.00% 49.64 74.05
CarMax (KMX) 0.00 62200 -50.00% 51.10 62.15
Carnival Corporation (CCL) 0.00 180515 -22.00% 52.77 43.98
Cerner Corporation (CERN) 0.00 104829 52.96 69.83
Citrix Systems (CTXS) 0.00 45350 78.58 59.63
Coach (COH) 0.00 96250 +10.00% 40.09 40.63
Continental Resources (CLR) 0.00 1000 30.00 43.64
Cummins (CMI) 0.00 21323 +8.00% 109.96 137.75
Edwards Lifesciences (EW) 0.00 74300 -26.00% 88.21 135.16
FMC Technologies (FTI) 0.00 4800 27.29 37.08
Federated Investors (FII) 0.00 215097 NEW 28.85 33.52
Franklin Resources (BEN) 0.00 484611 39.05 51.68
Genuine Parts Company (GPC) 0.00 1400 -69.00% 99.29 92.26
H&R; Block (HRB) 0.00 127468 +1831.00% 26.42 31.63
Hawaiian Electric Industries (HE) 0.00 23800 32.39 31.91
Heartland Express (HTLD) 0.00 59694 -31.00% 18.54 24.25
Hillenbrand (HI) 0.00 31600 NEW 29.94 30.01
Hologic (HOLX) 0.00 37300 -52.00% 34.51 31.98
J.B. Hunt Transport Services (JBHT) 0.00 50465 +560.00% 84.09 85.39
Kimberly-Clark Corporation (KMB) 0.00 23552 134.51 103.80
Kohl's Corporation (KSS) 0.00 37500 +413.00% 46.62 73.72
LKQ Corporation (LKQX) 0.00 5800 -56.00% 31.90 0.00
Leggett & Platt (LEG) 0.00 3800 48.42 44.11
Lincoln Electric Holdings (LECO) 0.00 67161 58.58 65.00
Mattel (MAT) 0.00 32999 -72.00% 33.62 24.73
Microchip Technology (MCHP) 0.00 61800 +7.00% 48.19 49.28
NVIDIA Corporation (NVDA) 0.00 10700 35.61 22.93
NetApp (NTAP) 0.00 6000 -3.00% 27.33 37.63
Newmont Mining Corporation (NEM) 0.00 16100 +403.00% 26.58 21.67
Noble Energy (NBL) 0.00 14600 -10.00% 31.44 44.22
Nuance Communications (NUAN) 0.00 5200 -26.00% 18.65 13.76
Nucor Corporation (NUE) 0.00 7500 47.33 45.99
PPG Industries (PPG) 0.00 169102 -3.00% 111.49 225.60
Paychex (PAYX) 0.00 4200 54.05 48.92
Pitney Bowes (PBI) 0.00 329600 +31.00% 21.54 22.29
Polaris Industries (PII) 0.00 1400 98.57 148.18
Reynolds American (RAI) 0.00 220296 -2.00% 50.31 70.03
Royal Caribbean Cruises 0.00 163568 +164.00% 82.15 0.00
Ryder System (R) 0.00 36000 NEW 64.78 92.14
Sealed Air (SEE) 0.00 9100 -73.00% 48.02 45.48
Snap-on Incorporated (SNA) 0.00 1000 157.00 142.04
Sonoco Products Company (SON) 0.00 28100 -63.00% 48.58 44.25
Stanley Black & Decker (SWK) 0.00 95252 -34.00% 105.21 95.48
SYSCO Corporation (SYY) 0.00 13600 +52.00% 46.76 38.41
T. Rowe Price (TROW) 0.00 3700 -38.00% 73.51 81.65
Teradata Corporation (TDC) 0.00 32300 +617.00% 26.22 42.00
McGraw-Hill Companies (MHP) 0.00 198330 98.98 0.00
Sherwin-Williams Company (SHW) 0.00 15500 +761.00% 284.67 281.82
Trimble Navigation (TRMB) 0.00 7000 24.86 25.75
V.F. Corporation (VFC) 0.00 67694 -34.00% 64.76 73.33
W.W. Grainger (GWW) 0.00 1400 -33.00% 233.57 230.01
Watsco, Incorporated (WSO) 0.00 18 111.11 117.82
Adobe Systems Incorporated (ADBE) 0.00 227684 +4.00% 93.80 76.64
Brown-Forman Corporation (BF.B) 0.00 2900 98.62 0.00
Dun & Bradstreet Corporation (DNB) 0.00 600 103.33 127.49
Global Payments (GPN) 0.00 34800 65.29 88.71
Molson Coors Brewing Company (TAP) 0.00 119150 +7.00% 96.18 73.49
AFLAC Incorporated (AFL) 0.00 203384 63.14 61.39
Airgas (ARG) 0.00 1500 141.33 114.17
Automatic Data Processing (ADP) 0.00 11400 89.74 85.00
Avery Dennison Corporation (AVY) 0.00 2800 -92.00% 72.14 51.65
Best Buy (BBY) 0.00 9000 -37.00% 32.44 40.39
SUPERVALU (SVU) 0.00 124600 NEW 5.76 10.71
Boeing Company (BA) 0.00 143150 -20.00% 126.91 152.38
Boston Scientific Corporation (BSX) 0.00 921645 +27.00% 18.81 16.49
Dow Chemical Company (DOW) 0.00 36685 +3.00% 50.84 47.09
Harris Corporation (HRS) 0.00 186302 +12.00% 77.86 72.70
KBR (KBR) 0.00 232679 -39.00% 15.48 14.89
Nordstrom (JWN) 0.00 252909 +17.00% 57.21 79.23
Ross Stores (ROST) 0.00 155108 -17.00% 57.90 105.22
C.R. Bard (BCR) 0.00 1500 -42.00% 202.67 166.60
Harley-Davidson (HOG) 0.00 106773 +54.00% 51.33 62.41
Jack in the Box (JACK) 0.00 282478 +18.00% 63.87 95.10
Tiffany & Co. (TIF) 0.00 3100 73.23 83.92
Verisign (VRSN) 0.00 82500 -5.00% 88.54 62.91
Vulcan Materials Company (VMC) 0.00 1400 105.71 82.73
Akamai Technologies (AKAM) 0.00 4000 -95.00% 55.50 69.99
BE Aerospace (BEAV) 0.00 48700 +17.00% 46.13 61.12
Briggs & Stratton Corporation (BGG) 0.00 39700 NEW 23.93 19.47
Morgan Stanley (MS) 0.00 463700 +12.00% 25.01 34.94
Timken Company (TKR) 0.00 24600 -58.00% 33.50 42.21
Avista Corporation (AVA) 0.00 11500 +64.00% 40.78 32.60
Cabot Corporation (CBT) 0.00 40400 NEW 48.34 43.85
Comerica Incorporated (CMA) 0.00 313096 37.87 45.57
International Paper Company (IP) 0.00 10300 41.07 54.31
Newell Rubbermaid (NWL) 0.00 235201 +20.00% 44.29 37.57
Regions Financial Corporation (RF) 0.00 50164 -13.00% 6.90 9.54
SVB Financial (SIVB) 0.00 32646 -3.00% 102.06 124.11
Autoliv (ALV) 0.00 300 -50.00% 120.00 111.66
Western Digital (WDC) 0.00 382955 +47.00% 47.24 97.30
Hanesbrands (HBI) 0.00 338650 +21.00% 28.34 32.16
Mid-America Apartment (MAA) 0.00 20560 +9.00% 102.21 71.99
ABM Industries (ABM) 0.00 213291 NEW 32.31 29.12
Entegris (ENTG) 0.00 87651 13.62 13.13
Laboratory Corp. of America Holdings (LH) 0.00 2000 117.00 121.70
Las Vegas Sands (LVS) 0.00 140550 +67.00% 51.68 52.42
DaVita (DVA) 0.00 64400 73.38 78.60
Darden Restaurants (DRI) 0.00 3200 -41.00% 66.25 62.29
Emerson Electric (EMR) 0.00 139707 +3.00% 54.38 55.87
International Flavors & Fragrances (IFF) 0.00 2100 113.81 117.32
Cooper Companies (COO) 0.00 32900 +17.00% 153.98 182.47
Whirlpool Corporation (WHR) 0.00 2500 180.40 197.86
CSG Systems International (CSGS) 0.00 31400 NEW 45.16 29.36
Waddell & Reed Financial (WDR) 0.00 494942 23.54 48.34
Analog Devices (ADI) 0.00 134123 +10.00% 59.19 57.76
Helen Of Troy 0.00 46160 +72.00% 103.68 0.00
Universal Corporation (UVV) 0.00 33100 NEW 56.80 45.24
United Rentals (URI) 0.00 301150 +22.00% 62.19 88.12
AmerisourceBergen (ABC) 0.00 6600 -70.00% 86.52 103.61
Cincinnati Financial Corporation (CINF) 0.00 4700 65.32 52.08
Everest Re 0.00 67738 +28.00% 197.44 0.00
Foot Locker (FL) 0.00 6400 +12.00% 64.53 61.03
Xilinx (XLNX) 0.00 10400 NEW 47.40 39.72
Masco Corporation (MAS) 0.00 8000 -13.00% 31.50 25.99
Mettler-Toledo International (MTD) 0.00 14508 +27.00% 344.73 306.26
Mohawk Industries (MHK) 0.00 5115 +132.00% 190.74 179.34
National-Oilwell Var (NOV) 0.00 110490 -4.00% 31.10 50.15
JetBlue Airways Corporation (JBLU) 0.00 153590 NEW 21.12 17.12
LifePoint Hospitals (LPNT) 0.00 36363 +63.00% 69.25 72.25
Universal Health Services (UHS) 0.00 76456 124.72 113.94
Unum (UNM) 0.00 94600 +463.00% 30.92 33.01
Plantronics (PLT) 0.00 255817 +28.00% 39.19 54.22
Tyson Foods (TSN) 0.00 145033 66.66 37.76
Tetra Tech (TTEK) 0.00 532824 +18.00% 29.82 24.49
Eastman Chemical Company (EMN) 0.00 154616 -18.00% 72.23 71.40
Herman Miller (MLHR) 0.00 130000 30.89 27.53
Interpublic Group of Companies (IPG) 0.00 18235 22.93 21.34
AstraZeneca (AZN) 0.00 33999 +3.00% 28.15 64.92
Crane (CR) 0.00 19100 -55.00% 53.87 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 22107 +3.00% 28.54 28.08
WellCare Health Plans (WCG) 0.00 228540 +14.00% 92.75 88.95
Valero Energy Corporation (VLO) 0.00 282315 64.14 56.99
Waters Corporation (WAT) 0.00 2000 +900.00% 132.00 119.56
Campbell Soup Company (CPB) 0.00 97232 63.79 45.09
CenturyLink (CTL) 0.00 6176 -54.00% 31.90 35.12
Kroger (KR) 0.00 171400 -12.00% 38.25 74.09
Newfield Exploration (NFX) 0.00 286071 33.25 31.37
Aetna (AET) 0.00 165532 +20.00% 112.35 100.76
Becton, Dickinson and (BDX) 0.00 72019 151.74 142.79
Helmerich & Payne (HP) 0.00 52650 58.73 63.63
Mercury Computer Systems (MRCY) 0.00 27100 -81.00% 20.30 15.64
Yum! Brands (YUM) 0.00 120349 -45.00% 81.85 77.05
AngloGold Ashanti (AU) 0.00 305756 -44.00% 13.69 8.98
Air Products & Chemicals (APD) 0.00 15200 -67.00% 144.10 152.20
McKesson Corporation (MCK) 0.00 60151 157.26 221.98
Red Hat (RHT) 0.00 7900 +71.00% 74.55 65.33
Casey's General Stores (CASY) 0.00 181654 +3.00% 113.32 86.89
Goodyear Tire & Rubber Company (GT) 0.00 67500 +2600.00% 32.98 25.04
PerkinElmer (PKI) 0.00 42500 +16.00% 49.46 46.52
NiSource (NI) 0.00 729900 -37.00% 23.56 41.22
Federal Signal Corporation (FSS) 0.00 727415 +14.00% 13.26 14.75
AGCO Corporation (AGCO) 0.00 3800 49.74 47.82
Arrow Electronics (ARW) 0.00 2700 64.44 60.53
Avnet (AVT) 0.00 304256 +14.00% 44.30 45.00
Convergys Corporation (CVG) 0.00 684943 +2.00% 27.77 21.27
Shoe Carnival (SCVL) 0.00 40700 NEW 26.95 24.51
Mentor Graphics Corporation (MENT) 0.00 50500 NEW 20.34 23.14
Alcoa (AA) 0.00 15500 -58.00% 9.55 10.57
Amgen (AMGN) 0.00 101534 +3.00% 149.93 153.92
Anadarko Petroleum Corporation (APC) 0.00 99450 +15.00% 46.57 79.89
Baker Hughes Incorporated (BHI) 0.00 10235 -89.00% 43.87 59.73
Capital One Financial (COF) 0.00 164444 69.31 77.96
Cemex SAB de CV (CX) 0.00 2.32M -21.00% 7.28 9.12
CIGNA Corporation (CI) 0.00 113830 +23.00% 137.24 120.83
Colgate-Palmolive Company (CL) 0.00 18800 -26.00% 70.64 68.17
Computer Sciences Corporation (CSC) 0.00 1500 34.67 67.18
Credit Suisse Group AG (CS) 0.00 149483 14.13 24.99
Deere & Company (DE) 0.00 30652 76.98 90.31
Diageo (DEO) 0.00 30 NEW 100.00 110.91
DISH Network (DISH) 0.00 6200 +121.00% 46.29 73.44
Domtar 0.00 45500 NEW 40.51 0.00
Fluor Corporation (FLR) 0.00 30400 +795.00% 53.69 57.12
General Mills (GIS) 0.00 324159 -9.00% 63.35 51.55
Hess (HES) 0.00 3200 -42.00% 52.50 69.52
International Business Machines (IBM) 0.00 76385 -7.00% 151.46 158.25
Intuitive Surgical (ISRG) 0.00 28850 -11.00% 601.06 489.66
Macy's (M) 0.00 117898 44.09 62.37
Maxim Integrated Products (MXIM) 0.00 358380 36.78 35.28
NCR Corporation (NCR) 0.00 80300 NEW 29.93 28.62
NIKE (NKE) 0.00 197260 -80.00% 61.47 96.37
Parker-Hannifin Corporation (PH) 0.00 62060 -17.00% 111.08 116.44
Praxair (PX) 0.00 84114 +2.00% 114.45 124.53
Procter & Gamble Company (PG) 0.00 142919 82.31 81.31
Rio Tinto (RIO) 0.00 126715 28.27 42.40
Royal Dutch Shell (RDS.A) 0.00 178 -99.00% 50.56 0.00
Schlumberger (SLB) 0.00 151733 +7.00% 73.75 81.67
Stryker Corporation (SYK) 0.00 110250 +275.00% 107.29 90.61
Symantec Corporation (SYMC) 0.00 335850 18.38 23.79
Target Corporation (TGT) 0.00 91459 -23.00% 82.28 77.89
PT Telekomunikasi Indonesia (TLK) 0.00 35 NEW 57.14 44.12
Texas Instruments Incorporated (TXN) 0.00 209037 57.42 57.48
Unilever N.V. (UN) 0.00 170 NEW 47.06 42.05
Gap (GPS) 0.00 7600 29.34 41.01
Weyerhaeuser Company (WY) 0.00 18869 +34.00% 31.00 33.37
Alleghany Corporation (Y) 0.00 300 +200.00% 496.67 460.40
Statoil ASA (STO) 0.00 230381 15.56 16.81
Agilent Technologies Inc C ommon 0.00 177250 +3.00% 39.85 0.00
iShares Russell 1000 Value Index (IWD) 0.00 5090 -94.00% 98.82 101.93
Torchmark Corporation (TMK) 0.00 260369 54.16 53.48
iShares MSCI EAFE Index Fund (EFA) 0.00 164461 -92.00% 57.13 62.56
Canadian Pacific Railway 0.00 32200 -42.00% 132.70 0.00
Ford Motor Company (F) 0.00 880834 13.50 15.85
Mitsubishi UFJ Financial (MTU) 0.00 174028 4.59 6.19
Exelon Corporation (EXC) 0.00 247085 +956.00% 35.86 31.85
KT Corporation (KT) 0.00 38616 -89.00% 13.41 13.01
Linear Technology Corporation (LLTC) 0.00 5100 44.51 46.86
Staples (SPLS) 0.00 286900 -35.00% 11.03 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.00 20076 +164.00% 10.36 18.56
Patterson Companies (PDCO) 0.00 118874 +43.00% 46.53 48.45
Stericycle (SRCL) 0.00 26550 +1227.00% 126.19 135.67
Dillard's (DDS) 0.00 29200 +56.00% 84.90 130.44
Lazard Ltd-cl A shs a 0.00 99 40.40 0.00
EMC Corporation (EMC) 0.00 571263 26.65 26.24
Jacobs Engineering (JEC) 0.00 4600 43.48 42.89
Buckeye Partners (BPL) 0.00 100700 -41.00% 67.94 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.00 8300 -21.00% 88.67 60.83
Henry Schein (HSIC) 0.00 800 172.50 136.50
Southern Company (SO) 0.00 242300 -9.00% 51.73 43.68
Illinois Tool Works (ITW) 0.00 64115 102.44 96.27
Harman International Industries Inc./DE/ (HAR) 0.00 700 88.57 131.40
Murphy Oil Corporation (MUR) 0.00 6100 25.25 46.97
Whole Foods Market (WFMI) 0.00 5400 31.11 0.00
EOG Resources (EOG) 0.00 231822 -31.00% 72.58 86.44
General Dynamics Corporation (GD) 0.00 7500 131.33 133.60
ITC Holdings (ITC) 0.00 27200 -98.00% 43.57 35.94
Marriott International (MAR) 0.00 86006 71.26 81.60
Pool Corporation (POOL) 0.00 21411 +60.00% 87.76 67.65
Cintas Corporation (CTAS) 0.00 4803 -6.00% 89.93 82.26
Manpower (MAN) 0.00 94600 81.54 82.17
SL Green Realty (SLG) 0.00 191650 -10.00% 96.88 124.46
Brookfield Infrastructure Part 0.00 13800 42.10 0.00
First Industrial Realty Trust (FR) 0.00 824728 +10.00% 22.74 20.16
Clorox Company (CLX) 0.00 3400 +112.00% 126.18 107.06
Markel Corporation (MKL) 0.00 200 890.00 738.67
Prestige Brands Holdings (PBH) 0.00 240818 +14.00% 53.39 38.46
Fifth Third Ban (FITB) 0.00 398950 16.69 19.04
Prudential Financial (PRU) 0.00 243871 72.22 80.31
Hospitality Properties Trust (HPT) 0.00 156900 +218.00% 26.56 30.62
Hershey Company (HSY) 0.00 1700 -65.00% 92.35 98.43
Kellogg Company (K) 0.00 6300 -32.00% 76.51 62.16
W.R. Berkley Corporation (WRB) 0.00 199400 56.20 49.84
Dollar Tree (DLTR) 0.00 128970 +67.00% 82.46 80.00
Franklin Street Properties (FSP) 0.00 104700 +562.00% 10.62 12.25
American Woodmark Corporation (AMWD) 0.00 6172 NEW 74.53 51.90
HFF (HF) 0.00 17006 -71.00% 27.52 34.34
Knight Transportation (KNX) 0.00 150314 +47.00% 26.15 32.56
Toll Brothers (TOL) 0.00 2800 29.64 37.37
D.R. Horton (DHI) 0.00 288801 +17.00% 30.23 25.87
WESCO International (WCC) 0.00 373739 -13.00% 54.67 67.58
Advance Auto Parts (AAP) 0.00 15246 160.34 147.03
AutoZone (AZO) 0.00 11180 -15.00% 796.73 644.63
Regal Entertainment (RGC) 0.00 219561 21.14 22.28
Balchem Corporation (BCPC) 0.00 143840 +14.00% 62.02 55.89
FLIR Systems (FLIR) 0.00 143007 +4.00% 32.95 31.23
Omni (OMC) 0.00 139712 83.23 76.16
Dr Pepper Snapple (DPS) 0.00 118393 89.42 77.36
TrueBlue (TBI) 0.00 96451 -57.00% 26.15 22.67
Papa John's Int'l (PZZA) 0.00 61818 +14.00% 54.19 60.42
Vornado Realty Trust (VNO) 0.00 220560 -50.00% 94.43 104.45
Westar Energy (WR) 0.00 38500 -15.00% 49.61 36.94
CoStar (CSGP) 0.00 43154 +65.00% 188.16 190.13
Cousins Properties (CUZ) 0.00 249000 +357.00% 10.38 10.11
Empire District Electric Company (EDE) 0.00 13500 33.04 23.87
ConAgra Foods (CAG) 0.00 23885 -15.00% 44.66 33.68
Fiserv (FISV) 0.00 207436 -9.00% 102.58 77.15
WABCO Holdings (WBC) 0.00 1600 106.88 114.66
PetroChina Company (PTR) 0.00 161519 -23.00% 66.28 105.47
Dover Corporation (DOV) 0.00 3800 -95.00% 64.21 70.44
GATX Corporation (GMT) 0.00 20400 NEW 47.50 56.17
Solar Cap 0.00 22137 17.30 0.00
Bce 0.00 17717 -73.00% 45.55 0.00
Frontier Communications (FTR) 0.00 34778 -48.00% 5.58 7.40
New York Community Ban (NYB) 0.00 18500 -12.00% 15.89 0.00
NewMarket Corporation (NEU) 0.00 35169 396.26 459.84
PPL Corporation (PPL) 0.00 398900 +71.00% 38.07 31.37
Public Service Enterprise (PEG) 0.00 345050 -6.00% 47.14 39.84
Xcel Energy (XEL) 0.00 177475 -7.00% 41.82 33.87
Alliance Data Systems Corporation (ADS) 0.00 52671 -26.00% 220.01 275.30
Applied Materials (AMAT) 0.00 34300 21.17 23.76
Arch Capital 0.00 2400 71.25 0.00
Axis Capital Holdings 0.00 1800 55.56 0.00
C.H. Robinson Worldwide (CHRW) 0.00 3200 74.38 72.00
Drew Industries (DW) 0.00 86214 -23.00% 64.46 59.24
Fastenal Company (FAST) 0.00 10500 +54.00% 48.95 40.46
First Solar (FSLR) 0.00 20870 -18.00% 68.47 60.28
HDFC Bank (HDB) 0.00 105205 +8.00% 61.35 60.17
IRSA Inversiones Representaciones (IRS) 0.00 1.44M +6.00% 14.96 17.50
Oracle Corporation (ORCL) 0.00 288636 +11.00% 40.91 41.62
PACCAR (PCAR) 0.00 10000 54.70 60.73
Pampa Energia S.A. (PAM) 0.00 44500 21.44 15.37
Pioneer Natural Resources (PXD) 0.00 4300 +4.00% 140.70 153.87
Primerica (PRI) 0.00 381344 +14.00% 44.53 51.13
Robert Half International (RHI) 0.00 7200 46.53 59.74
Roper Industries (ROP) 0.00 79313 -14.00% 182.77 166.10
TCF Financial Corporation (TCB) 0.00 184600 NEW 12.26 15.56
Ultimate Software (ULTI) 0.00 24914 NEW 193.51 162.96
Verisk Analytics (VRSK) 0.00 53978 -78.00% 79.92 69.61
J.M. Smucker Company (SJM) 0.00 13669 +388.00% 129.82 110.22
Varian Medical Systems (VAR) 0.00 2600 -46.00% 80.00 93.09
Enbridge Energy Management (EEQ) 0.00 763475 +10.00% 17.95 35.50
MercadoLibre (MELI) 0.00 12300 NEW 117.89 124.22
Southwestern Energy Company (SWN) 0.00 7900 8.10 21.94
Constellation Brands (STZ) 0.00 22377 +432.00% 151.11 115.30
Netflix (NFLX) 0.00 85775 +10.00% 102.22 443.79
Zimmer Holdings (ZMH) 0.00 121350 106.63 116.78
CNA Financial Corporation (CNA) 0.00 77900 NEW 32.18 40.44
Toyota Motor Corporation (TM) 0.00 10483 106.36 134.15
Whiting Petroleum Corporation (WLL) 0.00 1.79M -3.00% 7.98 37.80
Trex Company (TREX) 0.00 68456 +39.00% 47.93 50.21
Blue Nile (NILE) 0.00 44013 -63.00% 25.72 28.98
Wynn Resorts (WYNN) 0.00 600 NEW 93.33 128.14
Landstar System (LSTR) 0.00 62066 -26.00% 64.61 67.86
Lannett Company (LCI) 0.00 34600 NEW 17.92 64.05
TeleTech Holdings (TTEC) 0.00 431824 +13.00% 27.76 23.23
Toro Company (TTC) 0.00 71103 +4.00% 86.11 66.03
Donaldson Company (DCI) 0.00 73647 -56.00% 31.91 37.30
Fair Isaac Corporation (FICO) 0.00 37477 +5.00% 106.09 82.81
Choice Hotels International (CHH) 0.00 57639 +162.00% 54.04 62.21
Ashford Hospitality Trust (AHT) 0.00 100800 +2.00% 6.39 9.63
SPDR Gold Trust (GLD) 0.00 12700 117.64 110.56
FelCor Lodging Trust Incorporated (FCH) 0.00 42300 -27.00% 8.12 10.50
Hertz Global Holdings (HTZ) 0.00 12600 -88.00% 10.56 21.85
ACCO Brands Corporation (ABD) 0.00 176600 -77.00% 8.98 0.00
Calpine Corporation (CPN) 0.00 17100 15.15 20.82
Delta Air Lines (DAL) 0.00 153774 +6.00% 48.68 44.19
W.R. Grace & Co. (GRA) 0.00 97300 71.18 96.83
Ctrip.com International (CTRP) 0.00 176650 -54.00% 44.23 45.17
Radian (RDN) 0.00 69500 NEW 12.40 16.13
Rite Aid Corporation (RAD) 0.00 9900 8.18 7.34
New Oriental Education & Tech (EDU) 0.00 9396 +83.00% 34.57 20.52
Tesoro Corporation (TSO) 0.00 230096 +30.00% 86.01 86.12
Aspen Insurance Holdings Ltd shs 0.00 37600 NEW 47.71 0.00
Cablevision Systems Corporation (CVC) 0.00 4100 32.93 17.81
Genes (GCO) 0.00 260350 -7.00% 72.25 72.60
NetEase (NTES) 0.00 3275 -27.00% 143.81 98.14
Amdocs Ltd ord 0.00 92500 +12.00% 60.42 0.00
Amphenol Corporation (APH) 0.00 50891 +917.00% 57.81 57.35
MAXIMUS (MMS) 0.00 85663 +105.00% 52.64 61.29
Endurance Specialty Hldgs Lt shs 0.00 35000 NEW 65.34 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.00 66600 +41.00% 42.78 0.00
Amkor Technology (AMKR) 0.00 116700 NEW 5.89 9.42
BOK Financial Corporation (BOKF) 0.00 27300 NEW 54.62 60.27
Hawaiian Holdings (HA) 0.00 37700 NEW 47.19 18.95
Micron Technology (MU) 0.00 27700 10.47 27.78
Quanta Services (PWR) 0.00 4500 22.67 28.12
Brinker International (EAT) 0.00 40700 -92.00% 45.95 58.33
AMN Healthcare Services (AHS) 0.00 107698 NEW 33.61 21.00
SBA Communications Corporation (SBAC) 0.00 116855 -33.00% 100.22 120.39
Juniper Networks (JNPR) 0.00 13000 25.54 23.46
Activision Blizzard (ATVI) 0.00 16476 39.47 22.67
Invesco Ltd shs 0.00 403523 30.77 0.00
Estee Lauder Companies (EL) 0.00 3500 -76.00% 94.29 80.58
Mead Johnson Nutrition (MJN) 0.00 13650 +178.00% 84.91 98.45
Wyndham Worldwide Corporation (WYN) 0.00 2900 76.55 89.37
Entergy Corporation (ETR) 0.00 49900 -12.00% 79.28 75.05
Illumina (ILMN) 0.00 29268 +58.00% 162.10 191.44
PharMerica Corporation (PMC) 0.00 80000 22.11 26.28
Equinix (EQIX) 0.00 0 0.00 227.42
Under Armour (UA) 0.00 4200 -82.00% 84.76 75.07
Eaton Vance (EV) 0.00 380372 33.52 41.74
Aircastle 0.00 71800 NEW 22.24 0.00
Brunswick Corporation (BC) 0.00 235417 NEW 47.98 52.20
Celanese Corporation (CE) 0.00 153160 +4.00% 65.50 56.85
Centrais Eletricas Brasileiras 0.00 97500 1.78 0.00
CF Industries Holdings (CF) 0.00 294567 +22.00% 31.34 292.79
Graphic Packaging Holding Company (GPK) 0.00 508500 -23.00% 12.85 14.30
Humana (HUM) 0.00 61050 +7.00% 182.95 160.10
Impax Laboratories (IPXL) 0.00 89939 NEW 32.02 42.51
Jones Lang LaSalle Incorporated (JLL) 0.00 400 117.50 155.46
Kadant (KAI) 0.00 343452 +13.00% 45.16 46.38
KapStone Paper and Packaging (KS) 0.00 413819 +18.00% 13.85 31.46
Key (KEY) 0.00 638906 11.04 14.07
Kindred Healthcare (KND) 0.00 107600 NEW 12.35 20.72
Marvell Technology 0.00 15400 10.32 0.00
Microsemi Corporation (MSCC) 0.00 421302 +71.00% 38.31 33.00
Newport Corporation (NEWP) 0.00 82600 NEW 23.00 19.01
Old National Ban (ONB) 0.00 1.28M +23.00% 12.19 13.83
Rogers Communications -cl B 0.00 71626 40.01 0.00
Sanderson Farms (SAFM) 0.00 17400 NEW 90.17 78.54
Saia (SAIA) 0.00 581370 -7.00% 28.15 45.03
Seagate Technology Com Stk 0.00 24500 +267.00% 34.55 0.00
Ship Finance Intl 0.00 56900 NEW 13.88 0.00
Sonic Automotive (SAH) 0.00 76300 NEW 18.48 23.25
Wabash National Corporation (WNC) 0.00 130500 NEW 13.20 14.35
Zions Bancorporation (ZION) 0.00 298043 +27.00% 24.21 26.82
Alaska Air (ALK) 0.00 14800 NEW 82.03 64.08
AMER (UHAL) 0.00 400 357.50 311.63
Apogee Enterprises (APOG) 0.00 55000 -10.00% 43.89 42.50
Ares Capital Corporation (ARCC) 0.00 77800 NEW 14.85 16.86
Banco Santander-Chile (SAN) 0.00 43770 -16.00% 19.35 6.75
CIRCOR International (CIR) 0.00 325751 -7.00% 46.39 53.06
Community Health Systems (CYH) 0.00 119400 +47.00% 18.51 49.70
Evercore Partners (EVR) 0.00 342941 +3.00% 51.75 50.69
Flextronics International Ltd Com Stk 0.00 207200 -59.00% 12.06 0.00
Haverty Furniture Companies (HVT) 0.00 43900 NEW 21.16 23.53
Huntsman Corporation (HUN) 0.00 145613 -63.00% 13.30 21.77
Ingram Micro (IM) 0.00 50500 -62.00% 35.90 23.43
International Bancshares Corporation (IBOC) 0.00 63600 NEW 24.65 24.62
Iridium Communications (IRDM) 0.00 178100 NEW 7.87 9.57
Korn/Ferry International (KFY) 0.00 53693 NEW 28.29 29.96
Lam Research Corporation (LRCX) 0.00 15450 -79.00% 82.62 78.20
Littelfuse (LFUS) 0.00 20081 +34.00% 123.10 94.91
Medicines Company (MDCO) 0.00 416817 +14.00% 31.77 27.02
Minerals Technologies (MTX) 0.00 351407 -12.00% 56.85 68.96
Neenah Paper (NP) 0.00 291217 +14.00% 63.66 59.20
On Assignment (ASGN) 0.00 526559 +32.00% 36.92 37.29
Oshkosh Corporation (OSK) 0.00 81052 +58.00% 40.87 46.24
Pennsylvania R.E.I.T. (PEI) 0.00 16800 +10.00% 21.88 21.82
PolyOne Corporation (POL) 0.00 161600 -26.00% 30.25 38.59
Reliance Steel & Aluminum (RS) 0.00 25336 +70277.00% 69.19 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.00 58650 -15.00% 83.44 79.90
Synaptics, Incorporated (SYNA) 0.00 257466 79.74 80.76
Virtusa Corporation (VRTU) 0.00 89895 -20.00% 37.46 38.54
Western Refining (WNR) 0.00 505031 +2503.00% 29.09 45.85
Asbury Automotive (ABG) 0.00 304552 -7.00% 59.84 75.23
American Campus Communities (ACC) 0.00 271211 +570.00% 47.09 40.71
Assured Guaranty 0.00 34400 -17.00% 25.29 0.00
Air Methods Corporation (AIRM) 0.00 465425 +9.00% 36.22 50.09
Align Technology (ALGN) 0.00 76642 +3316.00% 72.69 57.05
AmSurg (AMSG) 0.00 38470 NEW 74.60 60.82
Atlantic Tele-Network (ATNI) 0.00 193736 +14.00% 75.83 64.40
Atmos Energy Corporation (ATO) 0.00 233200 -31.00% 74.26 51.93
Actuant Corporation (ATU) 0.00 368665 +14.00% 24.71 24.35
Acuity Brands (AYI) 0.00 38308 +31.00% 218.13 159.34
BioCryst Pharmaceuticals (BCRX) 0.00 25529 -81.00% 2.82 9.56
Benchmark Electronics (BHE) 0.00 58100 NEW 23.05 23.00
BHP Billiton (BHP) 0.00 80828 25.89 45.68
Bristow (BRS) 0.00 128473 +11.00% 18.92 58.24
Cedar Shopping Centers (CDR) 0.00 26400 -92.00% 7.23 7.15
Cardinal Financial Corporation (CFNL) 0.00 561154 +14.00% 20.35 19.05
Columbus McKinnon (CMCO) 0.00 714633 +14.00% 15.76 24.39
Chipotle Mexican Grill (CMG) 0.00 900 -92.00% 471.11 665.38
CenterPoint Energy (CNP) 0.00 260143 +82.00% 20.92 20.60
Carrizo Oil & Gas (CRZO) 0.00 633167 +48.00% 30.92 46.90
Concho Resources (CXO) 0.00 12150 101.06 107.77
Deutsche Bank Ag-registered 0.00 289 NEW 17.30 0.00
Douglas Emmett (DEI) 0.00 698149 +4.00% 30.11 27.61
Dorman Products (DORM) 0.00 46810 -16.00% 54.41 46.45
DiamondRock Hospitality Company (DRH) 0.00 71700 -71.00% 10.13 13.95
DTE Energy Company (DTE) 0.00 46600 -14.00% 90.67 78.53
Enbridge Energy Partners (EEP) 0.00 149897 20.62 36.35
Flushing Financial Corporation (FFIC) 0.00 616545 +14.00% 21.62 19.46
FMC Corporation (FMC) 0.00 4200 40.48 60.36
Group Cgi Cad Cl A 0.00 24018 47.80 0.00
G-III Apparel (GIII) 0.00 382584 -2.00% 48.89 101.98
GameStop (GME) 0.00 9700 +83.00% 31.75 40.53
Helix Energy Solutions (HLX) 0.00 3.10M -7.00% 5.60 13.51
Hormel Foods Corporation (HRL) 0.00 7000 +100.00% 43.29 54.96
Infinera (INFN) 0.00 735481 +11.00% 16.06 18.11
IPG Photonics Corporation (IPGP) 0.00 42927 -22.00% 96.07 96.34
Ingersoll-rand Co Ltd-cl A 0.00 40297 +493.00% 61.96 0.00
IXYS Corporation (IXYS) 0.00 58800 NEW 11.22 11.70
Jabil Circuit (JBL) 0.00 43700 -52.00% 19.27 21.29
Kilroy Realty Corporation (KRC) 0.00 23956 +9.00% 61.77 72.45
Lithia Motors (LAD) 0.00 34722 NEW 87.32 88.12
Laclede (LG) 0.00 138416 +1630.00% 67.75 49.38
LaSalle Hotel Properties (LHO) 0.00 534169 +13.00% 25.31 38.02
L-3 Communications Holdings (LLL) 0.00 800 118.75 125.86
Alliant Energy Corporation (LNT) 0.00 89716 +161.00% 74.29 60.35
Southwest Airlines (LUV) 0.00 42470 +13.00% 44.80 44.01
Manhattan Associates (MANH) 0.00 73914 NEW 56.86 48.43
MetLife (MET) 0.00 255611 43.94 50.75
MGE Energy (MGEE) 0.00 9900 52.22 41.48
Middleby Corporation (MIDD) 0.00 65213 +55.00% 106.77 106.86
MarketAxess Holdings (MKTX) 0.00 47827 +107.00% 124.82 85.47
Moog (MOG.A) 0.00 61226 +47.00% 45.68 0.00
Medical Properties Trust (MPW) 0.00 224400 +561.00% 12.98 13.91
Vail Resorts (MTN) 0.00 24244 +3.00% 133.68 86.10
Nordson Corporation (NDSN) 0.00 21079 -81.00% 76.05 73.70
Oge Energy 0.00 190400 -41.00% 28.63 0.00
Omega Healthcare Investors (OHI) 0.00 36780 -5.00% 35.29 38.61
Oceaneering International (OII) 0.00 286597 +9782.00% 33.24 51.70
OSI Systems (OSIS) 0.00 49351 NEW 65.49 72.25
Piper Jaffray Companies (PJC) 0.00 27400 NEW 49.56 52.39
Post Properties (PPS) 0.00 253829 +45.00% 59.74 55.21
Quidel Corporation (QDEL) 0.00 672367 +14.00% 17.26 25.06
Rubicon Technology (RBCN) 0.00 166780 -50.00% 0.73 4.29
Raymond James Financial (RJF) 0.00 394294 47.61 57.98
Rogers Corporation (ROG) 0.00 38326 +10.00% 59.88 77.62
SCANA Corporation (SCG) 0.00 37900 -7.00% 70.16 52.58
Stepan Company (SCL) 0.00 31100 NEW 55.31 37.88
South Jersey Industries (SJI) 0.00 213493 +14.00% 28.45 52.59
Semtech Corporation (SMTC) 0.00 823233 +3.00% 21.99 27.13
SPX Corporation (SPW) 0.00 2200 15.00 84.59
Questar Corporation (STR) 0.00 123000 +97.00% 24.80 22.73
Terex Corporation (TEX) 0.00 97900 -32.00% 24.88 25.14
Trinity Industries (TRN) 0.00 50400 NEW 18.31 30.84
Tata Motors (TTM) 0.00 10604 -23.00% 29.05 46.30
Textron (TXT) 0.00 9700 36.49 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 34203 +2531.00% 193.85 141.66
Vanda Pharmaceuticals (VNDA) 0.00 1.23M +12.00% 8.36 10.67
Wintrust Financial Corporation (WTFC) 0.00 98000 +31.00% 44.34 46.92
Cimarex Energy 0.00 2200 97.27 0.00
Akorn (AKRX) 0.00 58282 -26.00% 23.52 47.03
Alexion Pharmaceuticals (ALXN) 0.00 107330 +11.00% 139.22 179.76
Applied Micro Circuits Corporation (AMCC) 0.00 1.99M +14.00% 6.46 5.35
ARM Holdings (ARMH) 0.00 269115 43.69 52.66
Ashland (ASH) 0.00 50300 109.96 123.50
Credi 0.00 69965 131.00 0.00
Banco Bradesco SA (BBD) 0.00 2.25M +92.00% 7.45 10.81
British American Tobac (BTI) 0.00 55 NEW 109.09 108.89
BorgWarner (BWA) 0.00 372125 -3.00% 38.40 58.93
Cal-Maine Foods (CALM) 0.00 32800 NEW 51.92 36.72
Chicago Bridge & Iron Company N.V. (CBI) 0.00 900 36.67 46.73
China Uni (CHU) 0.00 253792 13.16 15.19
Centene Corporation (CNC) 0.00 1200 61.67 63.33
Cepheid (CPHD) 0.00 475978 -16.00% 33.36 55.12
Cree (CREE) 0.00 100 30.00 38.59
California Water Service (CWT) 0.00 13000 26.69 24.04
Diana Shipping 0.00 80300 -58.00% 2.67 0.00
Energy Transfer Partners (ETP) 0.00 36100 32.33 54.95
Finish Line (FINL) 0.00 450154 -48.00% 21.10 24.26
Flowserve Corporation (FLS) 0.00 82406 -2.00% 44.42 57.90
Genesee & Wyoming (GWR) 0.00 2936 -35.00% 55.56 102.48
Hain Celestial (HAIN) 0.00 32735 NEW 40.90 60.12
IDA (IDA) 0.00 117300 74.59 59.75
ING Groep N.V. (ING) 0.00 40088 11.92 14.08
Lennox International (LII) 0.00 16268 NEW 135.17 107.33
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 137099 15.91 0.00
Lululemon Athletica 0.00 31927 +1230.00% 67.70 0.00
Medivation (MDVN) 0.00 2200 45.91 127.95
MGM Resorts International. (MGM) 0.00 404670 -7.00% 21.44 19.77
Monolithic Power Systems (MPWR) 0.00 40072 -5.00% 63.64 52.78
Myriad Genetics (MYGN) 0.00 65000 -63.00% 37.43 34.39
Neurocrine Biosciences (NBIX) 0.00 131890 NEW 39.55 40.28
NuVasive (NUVA) 0.00 31795 NEW 48.66 44.67
Children's Place Retail Stores (PLCE) 0.00 10400 NEW 83.46 57.66
Panera Bread Company (PNRA) 0.00 27111 +2.00% 204.82 157.74
Silicon Laboratories (SLAB) 0.00 174143 +14.00% 44.96 50.30
SanDisk Corporation (SNDK) 0.00 2200 -4.00% 75.91 84.20
Skyworks Solutions (SWKS) 0.00 5200 77.88 92.91
TriCo Bancshares (TCBK) 0.00 45200 NEW 25.31 23.12
Hanover Insurance (THG) 0.00 22500 NEW 90.22 68.76
Universal Health Realty Income Trust (UHT) 0.00 3500 +9.00% 56.29 50.23
United Microelectronics (UMC) 0.00 889700 2.08 2.46
United Therapeutics Corporation (UTHR) 0.00 15600 +1850.00% 111.40 161.87
Wabtec Corporation (WAB) 0.00 91700 +12.00% 79.29 91.75
Washington Federal (WFSL) 0.00 73500 NEW 22.65 0.00
Worthington Industries (WOR) 0.00 606426 +13.00% 35.64 25.15
Aqua America (WTR) 0.00 41600 -4.00% 31.83 25.80
AAON (AAON) 0.00 733125 +11.00% 28.00 21.75
Advisory Board Company (ABCO) 0.00 56692 -25.00% 32.24 51.60
Agree Realty Corporation (ADC) 0.00 3800 -35.00% 38.42 31.80
Applied Industrial Technologies (AIT) 0.00 449131 +20.00% 43.40 42.65
ALLETE (ALE) 0.00 11400 -33.00% 56.05 52.24
Associated Banc- (ASBC) 0.00 466444 -18.00% 17.94 18.42
American States Water Company (AWR) 0.00 8800 +41.00% 39.32 38.80
Saul Centers (BFS) 0.00 3400 +9.00% 52.94 54.41
Buffalo Wild Wings (BWLD) 0.00 15977 -66.00% 148.15 184.67
Cambrex Corporation (CBM) 0.00 46287 NEW 44.01 33.91
Compania Cervecerias Unidas S.A. (CCU) 0.00 409239 -27.00% 22.44 18.05
City Holding Company (CHCO) 0.00 342100 +15.00% 47.78 45.02
Church & Dwight (CHD) 0.00 51400 +9.00% 92.18 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2032 -49.00% 93.75 0.00
Bancolombia S.A. (CIB) 0.00 82954 -3.00% 34.18 36.73
Cleco Corporation (CNL) 0.00 273235 +27.00% 55.21 54.09
CONMED Corporation (CNMD) 0.00 436840 +18.00% 41.94 50.24
CryoLife (CRY) 0.00 856184 -2.00% 10.75 10.56
Ennis (EBF) 0.00 45800 -55.00% 19.54 13.51
EastGroup Properties (EGP) 0.00 237030 -11.00% 60.37 58.23
Equity Lifestyle Properties (ELS) 0.00 158588 -2.00% 72.73 52.68
Esterline Technologies Corporation (ESL) 0.00 61476 +6.00% 64.07 107.67
Extra Space Storage (EXR) 0.00 228255 -32.00% 93.46 64.02
F5 Networks (FFIV) 0.00 1200 -89.00% 105.83 112.86
FirstMerit Corporation (FMER) 0.00 900311 +6.00% 21.05 18.86
Winthrop Realty Trust (FUR) 0.00 14300 NEW 13.15 15.98
Gentex Corporation (GNTX) 0.00 154783 +25.00% 15.69 17.45
Healthcare Services (HCSG) 0.00 49000 NEW 36.82 32.10
Home BancShares (HOMB) 0.00 105250 +140.00% 40.95 32.11
Headwaters Incorporated (HW) 0.00 220856 -3.00% 19.84 16.03
Integra LifeSciences Holdings (IART) 0.00 35200 67.36 58.76
IBERIABANK Corporation (IBKC) 0.00 0 NEW 0.00 62.98
ImmunoGen (IMGN) 0.00 480000 +11.00% 8.52 7.55
Ingles Markets, Incorporated (IMKTA) 0.00 35400 NEW 37.51 47.20
Investors Real Estate Trust (IRET) 0.00 56260 +5.00% 7.21 7.17
Kaman Corporation (KAMN) 0.00 28100 NEW 42.70 40.43
Kforce (KFRC) 0.00 726331 +14.00% 19.58 22.23
Kinross Gold 0.00 400000 3.40 0.00
Kansas City Southern (KSU) 0.00 40550 +57.00% 85.47 113.81
Lions Gate Entertainment (LGF) 0.00 100611 NEW 21.85 32.24
Marcus Corporation (MCS) 0.00 64800 NEW 18.95 18.96
McCormick & Company, Incorporated (MKC) 0.00 3000 99.33 72.00
Merit Medical Systems (MMSI) 0.00 685714 +14.00% 18.49 19.04
Navigant Consulting (NCI) 0.00 80058 -69.00% 15.81 12.96
Nippon Telegraph & Telephone (NTT) 0.00 25908 -23.00% 43.23 29.97
Novavax (NVAX) 0.00 620146 +193.00% 5.16 9.03
Northwest Natural Gas (NWN) 0.00 7800 +143.00% 53.85 44.77
Realty Income (O) 0.00 65736 +37.00% 62.51 49.45
Corporate Office Properties Trust (OFC) 0.00 19098 +39.00% 26.47 28.77
Otter Tail Corporation (OTTR) 0.00 50200 NEW 29.62 31.91
PrivateBan (PVTB) 0.00 168923 +2.00% 38.60 34.87
Repligen Corporation (RGEN) 0.00 97000 NEW 26.82 25.34
Rockwell Automation (ROK) 0.00 4000 113.75 110.21
Rofin-Sinar Technologies (RSTI) 0.00 47399 -45.00% 32.22 23.57
SJW (SJW) 0.00 6500 -44.00% 36.31 31.82
Tanger Factory Outlet Centers (SKT) 0.00 25633 +8.00% 36.38 34.92
Sasol (SSL) 0.00 117304 -58.00% 29.51 32.61
St. Jude Medical (STJ) 0.00 83181 55.00 66.17
Schweitzer-Mauduit International (SWM) 0.00 32700 NEW 31.47 46.47
TransDigm Group Incorporated (TDG) 0.00 400 -63.00% 220.00 214.68
TreeHouse Foods (THS) 0.00 18353 NEW 86.74 81.56
Urstadt Biddle Properties (UBA) 0.00 11000 +5.00% 20.91 22.00
VMware (VMW) 0.00 3400 52.35 81.59
Westlake Chemical Corporation (WLK) 0.00 500 46.00 66.20
Acorda Therapeutics (ACOR) 0.00 453133 +8.00% 26.45 35.18
AMETEK (AME) 0.00 44163 -76.00% 49.97 51.35
Astronics Corporation (ATRO) 0.00 22778 -28.00% 38.15 70.28
Anixter International (AXE) 0.00 189099 +14.00% 52.11 75.63
Genomic Health (GHDX) 0.00 55000 24.76 32.05
Halozyme Therapeutics (HALO) 0.00 304800 NEW 9.47 15.18
IHS (IHS) 0.00 15100 +30.00% 124.13 111.86
Imax Corp Cad 0.00 5384 -93.00% 31.02 0.00
Magellan Midstream Partners (MMP) 0.00 287892 +6.00% 68.80 78.66
Momenta Pharmaceuticals (MNTA) 0.00 80000 9.24 14.37
NetGear (NTGR) 0.00 230733 +3.00% 40.37 32.78
Southern Copper Corporation (SCCO) 0.00 8400 27.74 28.06
PNM Resources (PNM) 0.00 19700 33.71 27.18
Sandy Spring Ban (SASR) 0.00 52176 +81.00% 27.83 25.56
Woodward Governor Company (WGOV) 0.00 44256 -37.00% 52.02 0.00
Callidus Software (CALD) 0.00 721820 -12.00% 16.68 13.26
Cameron International Corporation (CAM) 0.00 68065 -6.00% 67.05 44.71
HEALTHSOUTH (HLS) 0.00 103149 +305.00% 37.63 41.95
LTC Properties (LTC) 0.00 10525 +16.00% 45.28 42.07
Rex American Resources (REX) 0.00 21200 NEW 55.47 59.35
Sunstone Hotel Investors (SHO) 0.00 1.04M +2004.00% 14.00 16.17
Braskem SA (BAK) 0.00 1.47M -15.00% 12.91 7.57
Brink's Company (BCO) 0.00 85124 33.59 26.68
Cavco Industries (CVCO) 0.00 50992 +8.00% 93.47 70.10
Dex (DXCM) 0.00 138155 +89.00% 67.91 58.66
Getty Realty (GTY) 0.00 84442 +996.00% 19.83 17.12
HCP (HCP) 0.00 111300 -38.00% 32.58 40.24
iRobot Corporation (IRBT) 0.00 37328 +114.00% 35.31 33.56
Quaker Chemical Corporation (KWR) 0.00 180660 +14.00% 84.86 80.60
Siemens AG (SI) 0.00 55 NEW 109.09 0.00
Senior Housing Properties Trust (SNH) 0.00 171400 +416.00% 17.89 21.25
Superior Energy Services (SPN) 0.00 396050 13.39 20.72
Taubman Centers (TCO) 0.00 227401 -26.00% 71.23 77.44
Alnylam Pharmaceuticals (ALNY) 0.00 900 62.22 111.05
iShares MSCI Hong Kong Index Fund (EWH) 0.00 50300 NEW 19.76 21.09
National Health Investors (NHI) 0.00 5300 +17.00% 66.60 67.79
Prospect Capital Corporation (PSEC) 0.00 159200 NEW 7.27 8.49
YPF SA (YPF) 0.00 133000 -50.00% 17.88 26.01
CalAmp (CAMP) 0.00 90625 +115.00% 17.93 18.83
WSFS Financial Corporation (WSFS) 0.00 276236 NEW 32.52 75.55
Apollo Commercial Real Est. Finance (ARI) 0.00 77600 NEW 16.30 16.81
Colony Financial (CLNY) 0.00 13465 -83.00% 16.78 24.85
CoreLogic (CLGX) 0.00 56123 -19.00% 34.69 32.08
EQT Corporation (EQT) 0.00 52214 67.26 75.80
First American Financial (FAF) 0.00 84887 -5.00% 38.11 33.39
Gran Tierra Energy 0.00 134900 2.47 0.00
HEICO Corporation (HEI.A) 0.00 65857 -65.00% 47.60 0.00
Intrepid Potash (IPI) 0.00 375000 -36.00% 1.11 11.98
Kennedy-Wilson Holdings (KW) 0.00 131593 -4.00% 21.90 25.70
MYR (MYRG) 0.00 423775 +14.00% 25.11 25.98
Mednax (MD) 0.00 107025 +77.00% 64.62 70.95
PGT (PGTI) 0.00 176924 +18.00% 9.84 10.76
Rayonier (RYN) 0.00 4850 24.74 27.05
US Ecology (ECOL) 0.00 253262 +39.00% 44.16 49.93
Scripps Networks Interactive (SNI) 0.00 14000 +1053.00% 65.47 71.97
B&G; Foods (BGS) 0.00 0 NEW 0.00 27.76
Suncor Energy 0.00 12632 27.79 0.00
Manulife Finl 0.00 22296 15.00 0.00
Macerich Company (MAC) 0.00 212519 -25.00% 79.24 92.24
AECOM Technology Corporation (ACM) 0.00 146450 +2.00% 30.79 29.32
American International (AIG) 0.00 33295 54.06 54.59
American Water Works (AWK) 0.00 154200 -61.00% 68.92 52.46
Ball Corporation (BLL) 0.00 5400 71.30 69.72
CBL & Associates Properties (CBL) 0.00 493169 +18.00% 11.90 18.82
CBOE Holdings (CBOE) 0.00 328248 65.33 60.15
Changyou (CYOU) 0.00 199043 NEW 18.78 27.26
CNO Financial (CNO) 0.00 127400 NEW 17.92 16.13
Fibria Celulose S.A. (FBR) 0.00 490323 8.48 12.43
iShares MSCI Brazil Index (EWZ) 0.00 37200 -17.00% 9.57 30.55
iShares Russell 2000 Growth Index (IWO) 0.00 16434 -60.00% 132.71 146.64
Laboratory Corp Amer Hldgs debt 0.00 1000000 1.57 0.00
Liberty Property Trust (LRY) 0.00 37600 +4.00% 33.46 0.00
Mellanox Technologies 0.00 194670 +134.00% 54.33 0.00
ONEOK (OKE) 0.00 60680 -22.00% 29.86 46.35
Pilgrim's Pride Corporation (PPC) 0.00 59400 NEW 25.40 24.81
Pinnacle West Capital Corporation (PNW) 0.00 79200 +89.00% 75.08 61.71
Regency Centers Corporation (REG) 0.00 277324 +14.00% 74.85 63.99
Select Medical Holdings Corporation (SEM) 0.00 21615 NEW 11.80 13.15
Shutterfly (SFLY) 0.00 343755 +14.00% 46.37 47.25
Signet Jewelers 0.00 45450 +41.00% 124.03 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 283365 35.86 39.04
Weingarten Realty Investors (WRI) 0.00 32200 +8.00% 37.48 34.62
Yamana Gold 0.00 32307 +9.00% 3.03 0.00
American Capital Agency (AGNC) 0.00 12900 -32.00% 18.60 20.97
Cardtronics (CATM) 0.00 124700 -9.00% 35.99 35.46
Dollar General (DG) 0.00 55850 -22.00% 85.60 71.52
Insulet Corporation (PODD) 0.00 120117 +2.00% 33.16 32.59
National CineMedia (NCMI) 0.00 774690 +14.00% 15.21 14.81
SciClone Pharmaceuticals (SCLN) 0.00 81300 NEW 11.00 8.07
Sensata Technologies Hldg Bv 0.00 5300 38.87 0.00
Spirit AeroSystems Holdings (SPR) 0.00 36100 NEW 45.35 50.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 18400 NEW 53.70 56.03
Medidata Solutions (MDSO) 0.00 84949 +31.00% 38.71 45.11
Spectrum Pharmaceuticals (SPPI) 0.00 1.30M +14.00% 6.36 6.09
Camden Property Trust (CPT) 0.00 23752 +5.00% 83.94 74.92
Garmin 0.00 4700 40.00 0.00
Market Vector Russia ETF Trust (RSX) 0.00 71805 16.36 16.31
iShares MSCI South Korea Index Fund (EWY) 0.00 18700 NEW 52.83 55.24
iShares MSCI Taiwan Index (EWT) 0.00 181100 NEW 13.86 15.54
Sify Technologies (SIFY) 0.00 91200 1.27 1.34
Ironwood Pharmaceuticals (IRWD) 0.00 60499 10.94 15.36
COMSCORE (SCOR) 0.00 31800 -24.00% 30.03 49.38
Alexander's (ALX) 0.00 645 +7.00% 379.84 417.49
DuPont Fabros Technology (DFT) 0.00 14500 -44.00% 40.55 31.04
Express (EXPR) 0.00 891040 +14.00% 21.41 15.47
Generac Holdings (GNRC) 0.00 108156 -30.00% 37.24 48.90
inContact, Inc . (SAAS) 0.00 1.71M +12.00% 8.89 10.82
Lakeland Financial Corporation (LKFN) 0.00 53715 -39.00% 45.78 39.42
NetSuite (N) 0.00 77191 +11.00% 68.49 91.16
Oasis Petroleum (OAS) 0.00 3.00M -5.00% 7.28 13.82
Tesla Motors (TSLA) 0.00 37820 -9.00% 229.76 194.42
Xl Group Plc shs 0.00 6300 -89.00% 36.83 0.00
LogMeIn (LOGM) 0.00 33025 NEW 50.45 52.48
Acadia Realty Trust (AKR) 0.00 12500 +13.00% 35.12 33.16
Retail Opportunity Investments (ROIC) 0.00 23600 +10.00% 20.13 17.05
Verint Systems (VRNT) 0.00 13216 33.37 57.84
QEP Resources (QEP) 0.00 191175 +35.00% 14.11 20.60
Fabrinet shs 0.00 32600 NEW 32.36 0.00
Hudson Pacific Properties (HPP) 0.00 394420 -22.00% 28.94 30.76
Qlik Technologies (QLIK) 0.00 350625 -14.00% 28.92 31.00
SouFun Holdings (SFUN) 0.00 4300 6.05 5.84
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 7387 26.94 31.79
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 23300 NEW 36.91 38.74
Newtek Business Services (NEWT) 0.00 900 NEW 0.00 17.65
Charter Communications (CHTR) 0.00 1000 -72.00% 202.00 181.25
Allied World Assurance 0.00 44864 +8.00% 34.95 0.00
CoBiz Financial (COBZ) 0.00 626601 +14.00% 11.82 11.52
Coca-cola Enterprises 0.00 4400 -51.00% 50.68 0.00
First Potomac Realty Trust (FPO) 0.00 18950 +7.00% 9.04 11.30
Inphi Corporation (IPHI) 0.00 183717 NEW 33.34 17.13
Sabra Health Care REIT (SBRA) 0.00 15678 -30.00% 20.17 30.80
Hldgs 0.00 146050 +30.00% 60.00 0.00
Industries N shs - a - 0.00 162956 85.57 0.00
General Motors Company (GM) 0.00 35200 31.42 37.89
LeMaitre Vascular (LMAT) 0.00 2899 NEW 15.52 8.31
Unifi 0.00 40900 NEW 22.91 0.00
FleetCor Technologies (FLT) 0.00 28956 +4036.00% 148.75 149.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 41700 NEW 54.63 61.47
Ameris Ban (ABCB) 0.00 135788 NEW 29.58 25.60
Anacor Pharmaceuticals In 0.00 18675 -25.00% 53.44 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 179474 +38.00% 30.28 28.70
Bryn Mawr Bank (BMTC) 0.00 214620 +58.00% 25.73 29.40
Chatham Lodging Trust (CLDT) 0.00 8000 +11.00% 21.38 28.75
Chesapeake Lodging Trust sh ben int 0.00 9400 +77.00% 26.49 0.00
First Republic Bank/san F 0.00 3500 +78.00% 66.57 0.00
Government Properties Income Trust (GOV) 0.00 21200 +8.00% 17.83 22.14
MaxLinear (MXL) 0.00 574799 +15.00% 18.50 8.16
O'reilly Automotive 0.00 29314 +910.00% 273.67 0.00
One Liberty Properties (OLP) 0.00 62200 NEW 22.41 22.90
Parkway Properties (PKY) 0.00 33992 -80.00% 15.66 16.67
Piedmont Office Realty Trust (PDM) 0.00 95000 +189.00% 20.30 17.72
SPS Commerce (SPSC) 0.00 50867 -29.00% 42.94 66.00
Ss&c Technologies Holding 0.00 46625 +417.00% 63.42 0.00
Sun Communities (SUI) 0.00 10400 +36.00% 71.63 66.79
Team Health Holdings 0.00 334990 +12.00% 41.81 0.00
Terreno Realty Corporation (TRNO) 0.00 54897 23.45 22.02
Vectren Corporation (VVC) 0.00 20100 50.55 42.70
Motorola Solutions (MSI) 0.00 1458 0.00 65.32
Teva Pharm Finance Llc Cvt cv bnd 0.00 1.48M -11.00% 1.30 0.00
iShares MSCI Singapore Index Fund (EWS) 0.00 257724 NEW 10.86 12.30
PowerShares Emerging Markets Sovere (PCY) 0.00 7500 NEW 28.27 28.05
ISHARES TR MSCI Small Cap msci small cap 0.00 59300 NEW 49.80 0.00
iShares MSCI EAFE Growth Index (EFG) 0.00 310355 -5.00% 65.81 68.09
iShares S&P; Asia 50 Index Fund (AIA) 0.00 19000 NEW 43.37 48.10
Market Vectors Emerging Mkts Local ETF (EMLC) 0.00 19295 NEW 18.61 19.49
Market Vectors High Yield Muni. Ind (HYD) 0.00 52800 31.34 30.80
ACADIA Pharmaceuticals (ACAD) 0.00 69250 +225.00% 27.96 43.70
E Commerce China Dangdang (DANG) 0.00 1.31M 7.13 8.67
SciQuest (SQI) 0.00 869342 +13.00% 13.88 16.12
RigNet (RNET) 0.00 89709 -70.00% 13.68 27.27
Semgroup Corp cl a 0.00 15200 -16.00% 22.37 0.00
TAL Education (XRS) 0.00 2500 49.60 31.27
Swift Transportation Company (SWFT) 0.00 407225 +14.00% 18.63 27.91
WisdomTree Investments (WSDT) 0.00 1.55M +2.00% 11.43 0.00
MiMedx (MDXG) 0.00 42729 NEW 8.73 9.74
Cooper Standard Holdings 0.00 17300 NEW 71.85 0.00
Huntington Ingalls Inds 0.00 42875 +857400.00% 136.93 0.00
Te Connectivity Ltd for 0.00 9250 61.95 0.00
Pacira Pharmaceuticals 0.00 79390 NEW 52.98 0.00
USD.001 Central Pacific Financial 0.00 47900 NEW 21.77 0.00
American Assets Trust Inc reit 0.00 11500 +8.00% 39.91 0.00
Bankunited 0.00 121100 +18.00% 34.44 0.00
HCA HOLDINGS 0.00 52759 -21.00% 78.05 0.00
Old Republic Intl Corp note 0.00 1.46M 1.24 0.00
Preferred Apartment Communitie 0.00 45100 NEW 12.68 0.00
Interxion Holding N.v shs 0.00 329312 +14.00% 34.58 0.00
Qihoo 360 Technologies Co Lt 0.00 120920 75.55 0.00
Citi 0.00 216027 +16.00% 41.75 0.00
Mosaic 0.00 67400 +476.00% 27.00 0.00
Cavium 0.00 115172 NEW 61.16 0.00
Linkedin 0.00 44400 -37.00% 114.34 0.00
Rlj Lodging Trust 0.00 39150 +15.00% 22.81 0.00
Stag Industrial 0.00 127900 +21.00% 20.36 0.00
United Cmnty Bks Ga Cap Stk 0.00 105283 -4.00% 18.47 0.00
Amc Networks Inc Cl A 0.00 68600 +38.00% 64.94 0.00
Hollyfrontier 0.00 55300 +1076.00% 35.32 0.00
Marathon Petroleum 0.00 414174 37.18 0.00
Magicjack Vocaltec 0.00 123200 NEW 6.56 0.00
New Mountain Finance 0.00 87800 NEW 12.64 0.00
Pvh Corporation 0.00 9700 +592.00% 99.04 0.00
Proshares Tr shrt hgh yield 0.00 97700 -7.00% 27.73 0.00
Ralph Lauren 0.00 600 96.67 0.00
Cbre Group Inc Cl A 0.00 228430 +2905.00% 28.82 0.00
Alkermes 0.00 108564 34.19 0.00
Fortune Brands 0.00 1600 56.25 0.00
Xpo Logistics Inc equity 0.00 478044 +3.00% 30.70 0.00
Level 3 Communications 0.00 71493 +15.00% 52.85 0.00
Xylem 0.00 1500 40.67 0.00
Expedia 0.00 2750 +12.00% 108.00 0.00
Marriott Vacations Wrldwde Cp 0.00 21700 NEW 67.51 0.00
Bbcn Ban 0.00 922302 +15.00% 15.19 0.00
Sunpower 0.00 87629 +34.00% 22.34 0.00
Acadia Healthcare 0.00 97545 +113.00% 55.11 0.00
Lumos Networks 0.00 273780 +34.00% 12.84 0.00
Zeltiq Aesthetics 0.00 117371 NEW 27.16 0.00
Delphi Automotive Plc shs 0.00 249385 -7.00% 75.02 0.00
Michael Kors Holdings Ltd shs 0.00 1800 -64.00% 57.22 0.00
Wpx Energy 0.00 0 0.00 0.00
Hanmi Financial 0.00 47900 NEW 22.03 0.00
Jazz Pharmaceuticals 0.00 41511 -67.00% 130.55 0.00
United Fire & Casualty 0.00 271266 +14.00% 43.82 0.00
XOMA CORP Common equity shares 0.00 800000 0.77 0.00
Rouse Pptys 0.00 7500 -40.00% 18.40 0.00
Aon 0.00 110045 +10.00% 104.45 0.00
M/a 0.00 54152 +181.00% 43.78 0.00
Avg Technologies shs 0.00 118661 -43.00% 20.75 0.00
Demandware 0.00 64469 -6.00% 39.10 0.00
SELECT INCOME REIT COM SH BEN int 0.00 104600 +631.00% 23.05 0.00
Vantiv Inc Cl A 0.00 4600 53.91 0.00
Epam Systems 0.00 24314 NEW 74.69 0.00
Phillips 66 0.00 12550 86.61 0.00
Retail Properties Of America 0.00 944893 +18.00% 15.85 0.00
Rowan Companies 0.00 182050 +81.00% 16.10 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 647700 -47.00% 12.88 0.00
Pdc Energy 0.00 157305 +138.00% 59.45 0.00
Fiesta Restaurant 0.00 474395 +24.00% 32.78 0.00
Everbank Finl 0.00 45760 -60.00% 15.10 0.00
Blucora 0.00 70300 NEW 5.16 0.00
Proofpoint 0.00 332043 +24.00% 53.78 0.00
Wageworks 0.00 383668 +11.00% 50.61 0.00
Carlyle Group L P 0.00 34350 16.89 0.00
stock 0.00 18755 +837.00% 48.94 0.00
Supernus Pharmaceuticals 0.00 128400 NEW 15.25 0.00
Servicenow 0.00 191434 +76.00% 61.18 0.00
Tesaro 0.00 320168 +14.00% 44.03 0.00
Sarepta Therapeutics 0.00 45362 +17.00% 19.51 0.00
Gentherm 0.00 85752 NEW 41.59 0.00
Adt 0.00 71397 +15.00% 41.25 0.00
Libertyinteractivecorp lbtventcoma 0.00 1606 39.23 0.00
Five Below 0.00 82987 +4.00% 41.34 0.00
Bloomin Brands 0.00 285800 +33.00% 16.87 0.00
Chuys Hldgs 0.00 103129 NEW 31.07 0.00
Del Friscos Restaurant 0.00 824534 +14.00% 16.58 0.00
Wp Carey 0.00 20600 +44.00% 62.23 0.00
Palo Alto Networks 0.00 62020 +202.00% 163.14 0.00
Lan Airlines Sa- Adr stock 0.00 303603 7.00 0.00
Tenet Healthcare Corporation stock 0.00 160000 -8.00% 28.93 0.00
Wright Express 0.00 26306 -23.00% 83.37 0.00
Ryman Hospitality Pptys 0.00 11600 +10.00% 51.47 0.00
Stratasys 0.00 17 NEW 0.00 0.00
Asml Holding N.v. 0.00 52500 +106.00% 100.38 0.00
Eaton 0.00 174300 +43.00% 62.56 0.00
Sanmina 0.00 59300 -45.00% 23.37 0.00
Ambarella Inc shs 0.00 73749 NEW 44.71 0.00
Workday Inc cl a 0.00 1800 76.67 0.00
Realogy Hldgs 0.00 1200 35.83 0.00
Ruckus Wireless 0.00 624581 +14.00% 9.81 0.00
Diamondback Energy 0.00 128634 +363.00% 77.18 0.00
Whitewave Foods 0.00 163197 +8966.00% 40.56 0.00
Silver Bay Rlty Tr 0.00 7700 +11.00% 14.81 0.00
Intercept Pharmaceuticals In 0.00 9902 +154.00% 128.46 0.00
Liberty Media 0.00 1315 38.78 0.00
Regulus Therapeutics 0.00 50000 6.94 0.00
Wheeler Real Estate Investme 0.00 640946 -16.00% 1.25 0.00
Ishares Inc msci india index 0.00 7300 -83.00% 27.12 0.00
REPCOM cla 0.00 500 62.00 0.00
Boise Cascade 0.00 340115 -15.00% 20.72 0.00
Zoetis Inc Cl A 0.00 16684 +13.00% 47.62 0.00
Bright Horizons Fam Sol In D 0.00 100 NEW 60.00 0.00
Norwegian Cruise Line Hldgs shs 0.00 230641 +46.00% 55.38 0.00
Metropcs Communications 0.00 101100 +277.00% 38.30 0.00
Epizyme 0.00 20000 12.10 0.00
Hannon Armstrong stock 0.00 125002 +5.00% 19.22 0.00
Insys Therapeutics 0.00 434385 +36.00% 15.99 0.00
Blackstone Mtg Tr 0.00 236000 +21.00% 26.86 0.00
Quintiles Transnatio Hldgs I 0.00 4800 65.00 0.00
Qiwi 0.00 399084 14.49 0.00
Mallinckrodt Pub 0.00 3252 61.19 0.00
News 0.00 261775 -24.00% 12.77 0.00
Sprint 0.00 10382 3.47 0.00
News Corp Class B cos 0.00 757188 -40.00% 13.25 0.00
Hd Supply 0.00 350900 +33.00% 33.07 0.00
Banc Of California 0.00 145400 NEW 17.50 0.00
Portola Pharmaceuticals 0.00 26200 -41.00% 20.38 0.00
Intelsat Sa 0.00 1.87M +12.00% 2.52 0.00
Inteliquent 0.00 82300 NEW 16.05 0.00
Bluebird Bio 0.00 10760 NEW 42.47 0.00
Spirit Realty reit 0.00 1.16M +1294.00% 11.25 0.00
Ptc Therapeutics I 0.00 40643 +2.00% 6.45 0.00
Masonite International 0.00 59648 65.50 0.00
Cvent 0.00 83522 +11.00% 21.40 0.00
Dean Foods Company 0.00 87300 -12.00% 17.32 0.00
Diamond Resorts International 0.00 181434 -2.00% 24.30 0.00
Premier 0.00 96600 +19.00% 33.36 0.00
Jones Energy Inc A 0.00 723968 -5.00% 3.33 0.00
Physicians Realty Trust 0.00 32500 +65.00% 18.58 0.00
Agios Pharmaceuticals 0.00 16644 -48.00% 40.62 0.00
Foundation Medicine 0.00 100000 18.18 0.00
American Homes 4 Rent-a reit 0.00 503114 +2240.00% 15.90 0.00
Rexford Industrial Realty Inc reit 0.00 9300 +14.00% 18.17 0.00
Envision Healthcare Hlds 0.00 105444 -19.00% 20.50 0.00
***ardmore Shipping 0.00 95000 NEW 8.45 0.00
Sterling Bancorp/de 0.00 1.15M -5.00% 15.93 0.00
Five Prime Therapeutics 0.00 55938 +3.00% 40.63 0.00
Ambev Sa- 0.00 290500 5.18 0.00
Clubcorp Hldgs 0.00 397532 +40.00% 14.04 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 6250 17.60 0.00
Sirius Xm Holdings 0.00 55200 -3.00% 3.95 0.00
Noble Corp Plc equity 0.00 1.39M 10.35 0.00
Hilton Worlwide Hldgs 0.00 187900 -48.00% 22.52 0.00
American Airls 0.00 381043 +7.00% 41.01 0.00
Columbia Ppty Tr 0.00 30600 +10.00% 21.99 0.00
Valero Energy Partners 0.00 23757 +13.00% 47.35 0.00
Empire St Rlty Tr Inc cl a 0.00 1.11M +18.00% 17.52 0.00
Veeva Sys Inc cl a 0.00 124250 -12.00% 25.04 0.00
58 Com Inc spon adr rep a 0.00 600 55.00 0.00
Gaming & Leisure Pptys 0.00 95400 +374.00% 30.91 0.00
Twitter 0.00 13100 16.56 0.00
Antero Res 0.00 1600 25.00 0.00
Dbx Etf Tr dbxtr har cs 300 0.00 40200 NEW 24.55 0.00
Ashford Hospitality Prime In 0.00 16763 11.69 0.00
Perrigo Company 0.00 3539 125.00 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 507941 39.70 0.00
Qts Realty Trust Inc stock 0.00 18332 +281.00% 47.35 0.00
Burlington Stores 0.00 78553 NEW 56.24 0.00
Macrogenics 0.00 40000 NEW 18.75 0.00
Aerie Pharmaceuticals 0.00 46889 -10.00% 12.16 0.00
Lgi Homes 0.00 24143 NEW 24.23 0.00
Popeyes Kitchen 0.00 287383 +4.00% 52.06 0.00
Aramark Hldgs 0.00 5600 -24.00% 33.04 0.00
Xencor 0.00 55000 13.42 0.00
Retrophin 0.00 521035 +14.00% 13.66 0.00
Kate Spade & Co 0.00 7700 NEW 25.58 0.00
Paylocity Holding Corporation 0.00 60625 NEW 32.74 0.00
Q2 Holdings 0.00 242509 +34.00% 24.04 0.00
Rsp Permian 0.00 554875 +12.00% 29.04 0.00
Ultragenyx Pharmaceutical 0.00 46633 -17.00% 63.30 0.00
Rice Energy 0.00 67 14.93 0.00
Endo International 0.00 44396 +1485.00% 28.15 0.00
One Gas 0.00 16700 NEW 61.08 0.00
Voya Financial 0.00 5200 29.81 0.00
Continental Bldg Prods 0.00 878218 18.56 0.00
Malibu Boats 0.00 783028 +14.00% 16.40 0.00
Uniqure Nv shs 0.00 84400 NEW 11.88 0.00
Platform Specialty Prods Cor 0.00 289796 +24.00% 8.60 0.00
Lands' End 0.00 150 26.67 0.00
Pentair cs 0.00 56432 54.26 0.00
Now 0.00 2921 0.00 0.00
Navient Corporation equity 0.00 10500 12.00 0.00
New York Reit 0.00 30700 +46.00% 10.10 0.00
Weatherford Intl Plc ord shs 0.00 230368 +43.00% 7.85 0.00
Rayonier Advanced Matls 0.00 883 9.06 0.00
Time 0.00 288304 +24.00% 15.44 0.00
Ally Financial 0.00 22200 +12.00% 18.74 0.00
Grubhub 0.00 410232 -2.00% 25.13 0.00
Ims Health Holdings 0.00 12000 NEW 26.58 0.00
Zoe's Kitchen 0.00 47392 NEW 38.99 0.00
Parsley Energy Inc-class A 0.00 331143 +14.00% 22.60 0.00
Fnf 0.00 4695 33.87 0.00
Jd 0.00 672500 -11.00% 26.50 0.00
Markit 0.00 24316 NEW 35.37 0.00
Sabre 0.00 447220 -4.00% 28.92 0.00
Opus Bank 0.00 61433 +26.00% 34.00 0.00
Ares Management Lp m 0.00 24100 15.39 0.00
Spirit Rlty Cap Inc New Note cb 0.00 12.61M -3.00% 1.01 0.00
Zendesk 0.00 119573 +539.00% 20.93 0.00
Alder Biopharmaceuticals 0.00 70000 NEW 24.49 0.00
Adeptus Health Inc-class A 0.00 47121 NEW 55.54 0.00
Seventy Seven Energy 0.00 900 1.11 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 1564 10.87 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 0.02 0.00
Servicemaster Global 0.00 173843 +56.00% 37.68 0.00
Kite Rlty Group Tr 0.00 699679 27.71 0.00
Mobileye N.v. 0.00 221481 NEW 37.29 0.00
Cdk Global Inc equities 0.00 3333 46.50 0.00
Catalent 0.00 659664 +14.00% 26.67 0.00
Citizens Financial 0.00 114270 -60.00% 20.91 0.00
Synchrony Financial 0.00 246606 +341.00% 28.66 0.00
Monogram Residential Trust 0.00 8500 NEW 9.88 0.00
Otonomy 0.00 46979 +6.00% 14.92 0.00
Eqc 7 1/4 12/31/49 stock 0.00 58350 +66.00% 25.42 0.00
Advanced Drain Sys Inc Del 0.00 74012 -30.00% 21.29 0.00
Intersect Ent 0.00 73831 +3.00% 19.00 0.00
Ryerson Tull 0.00 1.37M -6.00% 5.56 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.00 70000 13.74 0.00
Halyard Health 0.00 1087 -99.00% 28.52 0.00
Keysight Technologies 0.00 165725 +2.00% 27.74 0.00
Terrapin 3 Acquisition 0.00 1.21M 10.10 0.00
Tyco International 0.00 373198 -2.00% 36.72 0.00
Anthem 0.00 150600 -11.00% 138.99 0.00
California Resources 0.00 849857 +11384.00% 1.03 0.00
Klx Inc Com $0.01 0.00 258097 +14.00% 32.14 0.00
Ubs Group Ag 0.00 275 NEW 14.55 0.00
Liberty Broadband Cl C 0.00 855 58.48 0.00
New Senior Inv Grp 0.00 16400 +13.00% 10.30 0.00
Liberty Broadband Corporation 0.00 328 57.93 0.00
Boot Barn Hldgs 0.00 467826 -22.00% 9.40 0.00
Hubspot 0.00 51720 +11.00% 43.62 0.00
Juno Therapeutics 0.00 53650 NEW 38.09 0.00
Healthcare Tr Amer Inc cl a 0.00 59120 -37.00% 29.40 0.00
Paramount Group Inc reit 0.00 29000 -97.00% 15.97 0.00
Dave & Buster's Entertainmnt, * 0.00 42600 NEW 38.78 0.00
Ashford 0.00 632 45.89 0.00
Axalta Coating Sys 0.00 498990 29.20 0.00
Inc Resh Hldgs Inc cl a 0.00 73137 NEW 41.21 0.00
Iron Mountain 0.00 3914 33.98 0.00
Wp Glimcher 0.00 55881 +15.00% 9.48 0.00
Medtronic 0.00 222493 +6.00% 75.00 0.00
Qorvo 0.00 75100 +74.00% 50.41 0.00
Williams Partners L P 0.00 18201 20.44 0.00
Legacytexas Financial 0.00 55912 -55.00% 19.66 0.00
Hydra Inds Acquisition 0.00 323750 9.86 0.00
Zillow Group Inc Cl A stock 0.00 9860 -62.00% 25.56 0.00
Eversource Energy 0.00 85410 -14.00% 58.34 0.00
Xenia Hotels & Resorts 0.00 34900 NEW 15.62 0.00
Shake Shack Inc cl a 0.00 4653 NEW 37.40 0.00
Easterly Government Properti reit 0.00 239559 -16.00% 18.52 0.00
Jernigan Cap 0.00 9900 -72.00% 15.66 0.00
Virtu Financial Inc Class A 0.00 102202 NEW 22.11 0.00
Windstream Holdings 0.00 1583 7.58 0.00
Talen Energy 0.00 2610 8.81 0.00
Monster Beverage Corp Com stock 0.00 5000 +127.00% 133.40 0.00
Gannett Inc Com stock 0.00 1150 14.78 0.00
Tegna Inc Com stock 0.00 2300 23.48 0.00
Wec Energy Group Inc Com stock 0.00 227148 -4.00% 60.07 0.00
Topbuild 0.00 1022 29.35 0.00
Communications Sales&leas Incom us equities / etf's 0.00 33700 -15.00% 22.26 0.00
Galapagos Nv-spon 0.00 46955 +35.00% 41.83 0.00
Ceb 0.00 37670 NEW 64.72 0.00
Apple Hospitality Reit 0.00 46700 +59.00% 19.81 0.00
Energizer Holdings 0.00 129924 +21.00% 40.51 0.00
Godaddy Inc cl a 0.00 52429 NEW 32.33 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 9250 -15.00% 21.30 0.00
Colliers International Group sub vtg shs 0.00 90059 NEW 37.86 0.00
Edgewell Pers Care 0.00 30200 +15.00% 80.54 0.00
Chemours 0.00 3500 6.86 0.00
Westrock 0.00 139134 39.03 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 30353 NEW 18.15 0.00
Alamos Gold Inc New Class A 0.00 29003 +11.00% 5.28 0.00
Vareit, Inc reits 0.00 463206 +136.00% 8.87 0.00
Cable One 0.00 9937 +148.00% 437.15 0.00
Tier Reit 0.00 7900 -66.00% 13.42 0.00
Liberty Global 0.00 184 32.61 0.00
Liberty Global 0.00 394 38.07 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 83177 +34.00% 23.73 0.00
Care Cap Properties 0.00 21516 +9.00% 26.68 0.00
J Alexanders Holding 0.00 270 11.11 0.00
Spx Flow 0.00 2200 25.00 0.00
First Busey Corp Class A Common 0.00 110430 +116.00% 20.48 0.00
Amplify Snack Brands 0.00 15018 NEW 14.32 0.00
Houlihan Lokey Inc cl a 0.00 324568 +14.00% 24.90 0.00
Wright Medical Group Nv 0.00 37628 -68.00% 16.61 0.00
Hp 0.00 254365 12.32 0.00
Hewlett Packard Enterprise 0.00 665877 +161.00% 17.73 0.00
Ionis Pharmaceuticals 0.00 1842 40.72 0.00
Gramercy Ppty Tr 0.00 211429 +38.00% 8.45 0.00
Rmr Group Inc cl a 0.00 1602 -15.00% 24.97 0.00
Csra 0.00 1500 26.67 0.00
Pure Storage Inc - Class A 0.00 14700 -66.00% 13.67 0.00
Four Corners Ppty Tr 0.00 1593 +36.00% 18.20 0.00
Avangrid 0.00 18100 +158.00% 40.11 0.00
Willis Towers Watson 0.00 15 NEW 133.33 0.00
Chubb 0.00 103800 NEW 119.15 0.00
Ferrari Nv Ord 0.00 79890 NEW 41.69 0.00
Broad 0.00 109330 NEW 154.50 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 150000 NEW 3.55 0.00
Gcp Applied Technologies 0.00 97200 NEW 19.94 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 758523 NEW 7.53 0.00
Healthsouth Corp - Warrants 0.00 838 NEW 2.39 0.00

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