Macquarie Group Limited

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

MACQUARIE portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 1.62 19.84M +6.00% 42.53 41.56
Chevron Corporation (CVX) 1.60 7.09M -2.00% 117.70 107.17
Waste Management (WM) 1.55 11.38M 70.91 72.34
Verizon Communications (VZ) 1.55 15.13M +5.00% 53.38 49.30
BB&T; Corporation (BBT) 1.55 17.27M -10.00% 47.02 44.90
Edison International (EIX) 1.55 11.22M +8.00% 71.99 80.90
Halliburton Company (HAL) 1.54 14.91M -12.00% 54.09 48.02
Intel Corporation (INTC) 1.53 22.07M +3.00% 36.27 35.60
Pfizer (PFE) 1.52 24.46M +8.00% 32.48 34.16
ConocoPhillips (COP) 1.52 15.81M -11.00% 50.14 45.38
Bank of New York Mellon Corporation (BK) 1.51 16.63M -7.00% 47.38 47.00
Johnson & Johnson (JNJ) 1.51 6.85M +5.00% 115.21 125.66
Quest Diagnostics Incorporated (DGX) 1.51 8.60M -3.00% 91.90 98.84
E.I. du Pont de Nemours & Company (DD) 1.48 10.50M -3.00% 73.40 81.84
Equity Residential (EQR) 1.48 12.05M +1425.00% 64.36 62.41
Allstate Corporation (ALL) 1.48 10.43M 74.12 81.89
Archer Daniels Midland Company (ADM) 1.47 16.77M -2.00% 45.65 45.72
Cisco Systems (CSCO) 1.47 25.42M +5.00% 30.22 34.02
Mondelez Int 1.47 17.35M +4.00% 44.33 0.00
Kraft Heinz 1.46 8.74M +4.00% 87.32 0.00
Abbott Laboratories (ABT) 1.45 19.72M +11.00% 38.41 44.70
Northrop Grumman Corporation (NOC) 1.44 3.23M -3.00% 232.58 237.19
CVS Caremark Corporation (CVS) 1.44 9.53M +16.00% 78.91 78.61
Merck & Co (MRK) 1.44 12.75M +4.00% 58.87 63.34
Occidental Petroleum Corporation (OXY) 1.42 10.41M 71.23 63.40
CA (CA) 1.41 23.25M +4.00% 31.77 31.84
Raytheon Company (RTN) 1.40 5.16M 142.00 152.07
Lowe's Companies (LOW) 1.40 10.26M +3.00% 71.12 82.40
Express Scripts Holding 1.40 10.66M +4.00% 68.79 0.00
Cardinal Health (CAH) 1.39 10.08M +10.00% 71.97 82.20
Marsh & McLennan Companies (MMC) 1.39 10.73M 67.59 74.92
Marathon Oil Corporation (MRO) 0.84 25.32M +2.00% 17.31 15.23
Microsoft Corporation (MSFT) 0.78 6.55M +4.00% 62.14 65.29
Macquarie Infrastructure Company (MIC) 0.71 4.53M -36.00% 81.69 80.23
Visa (V) 0.60 4.01M -4.00% 78.02 89.12
Crown Castle Intl 0.60 3.62M +5.00% 86.77 0.00
Celgene Corporation (CELG) 0.58 2.61M -7.00% 115.75 124.43
Paypal Holdings 0.52 6.90M -7.00% 39.47 0.00
Facebook Inc cl a 0.50 2.26M -3.00% 115.05 0.00
Alphabet Inc Class A cs 0.48 316480 792.45 0.00
Sina Corporation 0.47 4.00M +13.00% 60.79 0.00
MasterCard Incorporated (MA) 0.45 2.27M -10.00% 103.25 112.47
Alphabet Inc Class C cs 0.45 301485 771.82 0.00
Allergan 0.42 1.05M -10.00% 210.01 0.00
Biogen Idec (BIIB) 0.40 742569 -6.00% 283.58 274.11
East West Ban (EWBC) 0.39 3.99M 50.83 50.99
eBay (EBAY) 0.38 6.69M 29.69 33.53
Intercontinentalexchange 0.37 3.40M +379.00% 56.42 0.00
Electronic Arts (ERTS) 0.36 2.37M -8.00% 78.76 0.00
Liberty Media (LINTA) 0.36 9.48M -7.00% 20.00 0.00
QUALCOMM (QCOM) 0.36 2.91M -31.00% 65.20 57.38
Baidu (BIDU) 0.30 967272 -9.00% 164.39 169.79
Webster Financial Corporation (WBS) 0.30 2.87M -5.00% 54.28 49.09
Equinix 0.29 426333 -3.00% 357.41 0.00
Symantec Corporation (SYMC) 0.27 5.90M -7.00% 23.89 30.36
Alibaba Group Holding Ltd Spon 0.27 1.64M +10.00% 87.81 0.00
SK Tele (SKM) 0.26 6.60M +5.00% 20.90 25.73
Sohu (SOHU) 0.26 3.98M +6.00% 33.89 40.36
Quintiles Transnatio Hldgs I 0.26 1.79M +41.00% 76.05 0.00
L Brands 0.25 1.98M -7.00% 65.84 0.00
Sempra Energy (SRE) 0.24 1.23M +3.00% 100.64 112.07
Selective Insurance (SIGI) 0.24 2.91M 43.05 46.92
Berry Plastics 0.24 2.58M 48.73 0.00
Apple (AAPL) 0.23 1.02M -6.00% 115.82 143.80
Sanofi-Aventis SA (SNY) 0.23 2.95M -28.00% 40.44 45.35
Amazon (AMZN) 0.23 158043 -7.00% 749.87 856.00
Great Wastern Ban 0.23 2.72M +3.00% 43.59 0.00
MasTec (MTZ) 0.22 3.04M -10.00% 38.25 39.10
Tripadvisor 0.22 2.44M 46.37 0.00
China Mobile (CHL) 0.21 2.13M -6.00% 52.43 55.47
Banco Itau Holding Financeira S.A. (ITUB) 0.20 10.32M +5.00% 10.28 12.21
Hancock Holding Company (HBHC) 0.20 2.43M 43.10 44.40
Synopsys (SNPS) 0.19 1.73M 58.86 71.96
Nextera Energy Inc C om 0.19 846800 +31.00% 119.46 0.00
Royal Dutch Shell (RDS.B) 0.19 1.73M -29.00% 57.97 0.00
Kinder Morgan Inc. 0.19 4.70M -3.00% 20.71 0.00
J Global 0.19 1.19M 81.80 0.00
Nielsen Hldgs Plc Shs Eur stock 0.19 2.33M -8.00% 41.95 0.00
Dentsply Sirona 0.19 1.73M -6.00% 57.73 0.00
Bank of Hawaii Corporation (BOH) 0.18 1.06M -5.00% 88.69 80.42
GlaxoSmithKline (GSK) 0.18 2.42M -32.00% 38.51 42.41
iShares MSCI EAFE Index Fund (EFA) 0.18 1.66M +210.00% 57.73 62.60
SAP AG (SAP) 0.18 1.09M -39.00% 86.43 98.49
Ctrip.com International (CTRP) 0.18 2.38M -4.00% 39.98 49.53
Prosperity Bancshares (PRSP) 0.18 1.30M +2.00% 71.78 0.00
Intuit (INTU) 0.18 818382 -8.00% 114.61 118.00
ABB (ABB) 0.18 4.40M -31.00% 21.07 23.44
Brandywine Realty Trust (BDN) 0.18 5.65M +20.00% 16.51 16.07
Simon Property (SPG) 0.18 534843 -10.00% 177.67 168.05
BP (BP) 0.17 2.40M -32.00% 37.38 33.92
Taiwan Semiconductor Mfg (TSM) 0.17 3.02M -39.00% 28.75 33.35
Charles Schwab Corporation (SCHW) 0.17 2.27M +8699.00% 39.47 40.49
Stifel Financial (SF) 0.17 1.73M 49.95 48.89
American Tower Reit 0.17 856011 105.73 0.00
Walgreen Boots Alliance 0.17 1.10M -9.00% 82.76 0.00
Barnes (B) 0.16 1.75M 47.42 50.29
PG&E; Corporation (PCG) 0.16 1.34M +2.00% 60.77 67.34
Umpqua Holdings Corporation (UMPQ) 0.16 4.48M +36.00% 18.78 17.36
Tenne (TEN) 0.16 1.36M +2.00% 62.47 62.90
Cheniere Energy (LNG) 0.16 2.01M +23.00% 41.43 45.58
Unilever (UL) 0.16 2.03M -33.00% 40.70 50.18
Lloyds TSB (LYG) 0.16 27.80M -38.00% 3.10 3.39
NorthWestern Corporation (NWE) 0.16 1.43M +2.00% 56.87 59.01
JPMorgan Chase & Co. (JPM) 0.15 924025 +30.00% 86.29 88.60
HONDA MOTOR (HMC) 0.15 2.75M -35.00% 29.19 30.81
Patterson-UTI Energy (PTEN) 0.15 2.97M 26.92 23.45
Highwoods Properties (HIW) 0.15 1.55M 51.01 49.03
Eni S.p.A. (E) 0.15 2.40M -19.00% 32.24 32.50
American Equity Investment Life Holding (AEL) 0.15 3.42M 22.54 23.43
Dollar General (DG) 0.15 1.06M -2.00% 74.07 68.55
Tim Participacoes Sa-adr spon 0.15 6.61M 11.80 0.00
Liberty Global Inc C 0.15 2.70M -9.00% 29.70 0.00
Commscope Hldg 0.15 2.12M 37.20 0.00
Equity Commonwealth 0.15 2.57M 30.24 0.00
Jack in the Box (JACK) 0.14 648094 -16.00% 111.64 100.16
United Rentals (URI) 0.14 671308 -38.00% 105.58 123.24
Novartis AG (NVS) 0.14 980549 -32.00% 72.84 74.83
Olin Corporation (OLN) 0.14 2.91M 25.61 33.34
Southwest Gas Corporation (SWX) 0.14 932110 -23.00% 76.62 84.00
Community Bank System (CBU) 0.14 1.15M -23.00% 61.79 53.96
J&J; Snack Foods (JJSF) 0.14 555719 -6.00% 133.43 135.28
H.B. Fuller Company (FUL) 0.14 1.52M 48.31 52.50
Itt 0.14 1.92M 38.57 0.00
First Financial Ban (FFBC) 0.13 2.44M 28.45 26.95
UnitedHealth (UNH) 0.13 411684 +5.00% 160.04 165.35
VCA Antech (WOOF) 0.13 981439 +15.00% 68.65 91.52
Washington Real Estate Investment Trust (WRE) 0.13 2.12M +2.00% 32.69 30.71
Cheesecake Factory Incorporated (CAKE) 0.13 1.11M 59.88 62.46
NBT Ban (NBTB) 0.13 1.62M -14.00% 41.88 37.47
Teradyne (TER) 0.13 2.61M 25.40 30.86
Validus Holdings Ltd 0.13 1.26M +4.00% 55.01 0.00
Telefonica Brasil Sa adr 0.13 5.14M 13.38 0.00
Yelp Inc cl a 0.13 1.72M +85.00% 38.13 0.00
Grupo Televisa, S.A. (TV) 0.12 3.11M 20.89 26.10
Vishay Intertechnology (VSH) 0.12 3.96M -7.00% 16.20 16.20
Williams Companies (WMB) 0.12 2.00M -9.00% 31.14 28.59
Canon (CAJ) 0.12 2.15M -31.00% 28.14 31.49
Syngenta AG (SYT) 0.12 805271 -30.00% 79.05 88.08
ON Semiconductor (ONNN) 0.12 4.75M -7.00% 12.76 13.00
Ramco-Gershenson Properties Trust (RPT) 0.12 3.71M +11.00% 16.57 13.72
Sally Beauty Holdings (SBH) 0.12 2.27M 26.42 19.95
Steven Madden (SHOO) 0.12 1.80M +6.00% 35.75 38.25
National Grid (NGG) 0.12 1.11M -43.00% 58.33 63.27
Proofpoint 0.12 852205 +16.00% 70.65 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.11 906454 NEW 63.54 73.18
Host Hotels & Resorts (HST) 0.11 2.98M +5.00% 18.84 18.17
Spectra Energy (SE) 0.11 1.46M +2.00% 41.09 40.68
Wells Fargo & Company (WFC) 0.11 1.07M +13.00% 55.11 55.96
Telefonica S.A. (TEF) 0.11 6.09M -35.00% 9.20 11.36
First Midwest Ban (FMBI) 0.11 2.23M 25.23 23.16
Valley National Ban (VLY) 0.11 5.15M 11.64 11.59
Minerals Technologies (MTX) 0.11 771692 +45.00% 77.25 75.90
Cinemark Holdings (CNK) 0.11 1.49M +27.00% 38.36 42.76
Infinity Property and Casualty (IPCC) 0.11 660496 +4.00% 87.90 94.85
WesBan (WSBC) 0.11 1.34M -3.00% 43.06 36.35
Albemarle Corporation (ALB) 0.11 640534 -20.00% 86.08 104.88
SM Energy (SM) 0.11 1.66M +4.00% 34.48 23.06
Prologis Inc. 0.11 1.10M +34.00% 52.79 0.00
Yandex Nv-a 0.11 2.85M -10.00% 20.13 0.00
Arista Networks 0.11 591189 -28.00% 96.77 0.00
Trinseo S A shs 0.11 932382 +6.00% 59.30 0.00
Comcast Corporation (CMCSA) 0.10 789510 +18.00% 69.05 37.09
Public Storage (PSA) 0.10 237680 +53.00% 223.50 222.16
Zebra Technologies (ZBRA) 0.10 595239 -19.00% 85.76 88.58
Healthcare Realty Trust Incorporated (HR) 0.10 1.74M -14.00% 30.32 32.19
Tetra Tech (TTEK) 0.10 1.20M +17.00% 43.15 39.90
Electronics For Imaging (EFII) 0.10 1.20M 43.86 47.92
ProAssurance Corporation (PRA) 0.10 946902 56.20 59.70
Vornado Realty Trust (VNO) 0.10 501366 +18.00% 104.37 100.18
Lexington Realty Trust (LXP) 0.10 5.03M 10.80 10.04
Western Refining (WNR) 0.10 1.31M -11.00% 37.85 35.26
Mack-Cali Realty (CLI) 0.10 1.75M +2.00% 29.02 26.65
Clearwater Paper (CLW) 0.10 820974 65.55 56.35
MaxLinear (MXL) 0.10 2.41M +4.00% 21.80 26.51
Servicenow 0.10 711016 -22.00% 74.34 0.00
Ptc 0.10 1.15M 46.27 0.00
Blackbaud (BLKB) 0.09 695598 64.00 76.04
Honeywell International (HON) 0.09 420745 115.85 125.28
First Industrial Realty Trust (FR) 0.09 1.61M +15.00% 28.05 26.18
AvalonBay Communities (AVB) 0.09 275659 +13.00% 177.15 185.06
Kaiser Aluminum (KALU) 0.09 621065 +2.00% 77.69 78.80
Meredith Corporation (MDP) 0.09 823531 +30.00% 59.15 63.35
Boston Private Financial Holdings (BPFH) 0.09 2.87M 16.55 16.00
Meritage Homes Corporation (MTH) 0.09 1.38M +11.00% 34.80 36.60
Microsemi Corporation (MSCC) 0.09 842807 +26.00% 53.97 51.88
ABIOMED (ABMD) 0.09 412680 -17.00% 112.68 125.05
H&E; Equipment Services (HEES) 0.09 2.10M 23.25 24.16
Werner Enterprises (WERN) 0.09 1.82M 26.95 26.00
NetScout Systems (NTCT) 0.09 1.42M 31.50 37.80
Independent Bank (INDB) 0.09 650928 -10.00% 70.45 61.95
Tech Data Corporation (TECD) 0.09 579600 84.68 90.95
Oasis Petroleum (OAS) 0.09 3.17M 15.14 13.18
Summit Hotel Properties Inc 0.09 2.81M 16.03 0.00
Pandora Media Inc 0.09 3.42M 13.04 0.00
Dunkin' Brands Group 0.09 941024 -10.00% 52.44 0.00
Diamondback Energy 0.09 464820 -20.00% 101.06 0.00
Pinnacle Foods Inc De 0.09 835655 53.45 0.00
Rsp Permian 0.09 1.02M +27.00% 44.62 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.09 49.16M +21.00% 0.98 0.00
Petroleo Brasileiro SA (PBR) 0.08 4.08M -11.00% 10.11 9.31
Home Depot (HD) 0.08 313133 +31.00% 134.07 147.20
Eli Lilly & Co. (LLY) 0.08 582887 +26.00% 73.55 84.75
Dominion Resources (D) 0.08 547700 +3.00% 76.59 78.06
Union Pacific Corporation (UNP) 0.08 427345 +7.00% 103.68 105.50
Apartment Investment and Management (AIV) 0.08 957394 +4.00% 45.45 44.35
Philip Morris International (PM) 0.08 435462 -34.00% 91.49 112.80
Deluxe Corporation (DLX) 0.08 572760 71.61 71.08
Trex Company (TREX) 0.08 618056 -11.00% 64.40 69.91
Yahoo! (YHOO) 0.08 1.01M -8.00% 38.67 46.57
DineEquity (DIN) 0.08 546893 -2.00% 77.00 53.02
Black Hills Corporation (BKH) 0.08 716136 61.34 66.52
Companhia Brasileira de Distrib. (CBD) 0.08 2.53M +6.00% 16.55 19.62
NTT DoCoMo (DCM) 0.08 1.74M -31.00% 22.75 24.38
El Paso Electric Company (EE) 0.08 934531 46.50 49.80
Banco Santander, S.A. (STD) 0.08 7.62M -33.00% 5.18 0.00
Texas Roadhouse (TXRH) 0.08 844024 +5.00% 48.24 44.14
Owens & Minor (OMI) 0.08 1.24M +4.00% 35.29 34.38
S&T; Ban (STBA) 0.08 1.09M 39.04 34.05
Altra Holdings (AIMC) 0.08 1.19M -13.00% 36.90 36.85
BRF Brasil Foods SA (BRFS) 0.08 2.75M 14.76 12.21
Primoris Services (PRIM) 0.08 1.82M -2.00% 22.78 22.90
First Interstate Bancsystem (FIBK) 0.08 937455 42.55 39.35
Chemtura Corporation (CHMT) 0.08 1.18M -31.00% 33.20 33.25
Duke Energy 0.08 536629 -50.00% 77.63 0.00
Alexander & Baldwin 0.08 908322 44.87 0.00
Tesaro 0.08 301510 +4.00% 134.48 0.00
Autohome Inc- 0.08 1.61M NEW 25.33 0.00
Liberty Tripadvisor Hldgs 0.08 2.73M +50.00% 15.05 0.00
Bio-techne Corporation 0.08 414990 102.83 0.00
Outfront Media 0.08 1.75M -4.00% 24.87 0.00
Cable One 0.08 63698 +230.00% 621.73 0.00
* Acacia Communications Inc Com stock 0.08 636239 +24.00% 61.75 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.08 41.60M +30.00% 1.02 0.00
* America Movil Sab De Cv spon adr l shs 0.07 2.94M +12.00% 12.57 0.00
Fomento Economico Mexicano SAB (FMX) 0.07 483117 -2.00% 76.20 91.51
Petroleo Brasileiro SA (PBR.A) 0.07 4.40M 8.81 0.00
Bank of America Corporation (BAC) 0.07 1.71M +351.00% 22.10 23.48
Exxon Mobil Corporation (XOM) 0.07 389752 +63.00% 90.26 81.84
Core Laboratories N.V. (CLB) 0.07 297768 -21.00% 120.00 112.54
Granite Construction (GVA) 0.07 632860 -4.00% 55.00 46.88
Wolverine World Wide (WWW) 0.07 1.56M +5.00% 21.95 25.45
Procter & Gamble Company (PG) 0.07 405015 +45.00% 84.08 90.76
American Electric Power Company (AEP) 0.07 545874 +17.00% 62.96 67.84
KB Financial (KB) 0.07 976834 -7.00% 35.29 45.04
Gilead Sciences (GILD) 0.07 492750 -3.00% 71.61 67.10
EOG Resources (EOG) 0.07 376004 +44.00% 101.10 95.29
International Speedway Corporation (ISCA) 0.07 980067 +6.00% 36.80 36.25
American Woodmark Corporation (AMWD) 0.07 489583 75.25 88.90
Service Corporation International (SCI) 0.07 1.26M 28.40 30.47
Cresud (CRESY) 0.07 2.19M 15.77 19.58
Gra (GGG) 0.07 443541 -19.00% 83.09 93.62
priceline.com Incorporated (PCLN) 0.07 23800 -2.00% 1466.06 1788.45
Brunswick Corporation (BC) 0.07 683839 +32.00% 54.54 60.82
ESCO Technologies (ESE) 0.07 675531 +6.00% 56.65 57.10
Western Alliance Bancorporation (WAL) 0.07 759258 -17.00% 48.71 48.06
Core-Mark Holding Company (CORE) 0.07 865454 43.07 30.72
Cirrus Logic (CRUS) 0.07 691667 -11.00% 56.54 60.70
Super Micro Computer (SMCI) 0.07 1.29M 28.05 24.95
Teleflex Incorporated (TFX) 0.07 229579 161.15 194.88
Knoll (KNL) 0.07 1.23M 27.93 23.43
Lennox International (LII) 0.07 225869 -15.00% 153.17 169.60
Scotts Miracle-Gro Company (SMG) 0.07 401324 -17.00% 95.55 93.07
UniFirst Corporation (UNF) 0.07 272678 +6.00% 143.65 136.05
General Growth Properties 0.07 1.43M +32.00% 24.98 0.00
Main Street Capital Corporation (MAIN) 0.07 978335 36.77 37.73
Arcos Dorados Holdings, Inc. 0.07 6.56M 5.40 0.00
Icon 0.07 487159 -2.00% 75.20 0.00
Sterling Bancorp/de 0.07 1.51M +7.00% 23.40 0.00
Paycom Software 0.07 754221 +24.00% 45.49 0.00
Vwr Corp cash securities 0.07 1.39M 25.03 0.00
Education Rlty Tr New ret 0.07 902723 42.30 0.00
Welltower Inc Com reit 0.07 538636 -10.00% 66.93 0.00
Steris 0.07 579909 -3.00% 67.39 0.00
Nutanix Inc cl a 0.07 1.37M +418.00% 26.56 0.00
Vimpel (VIP) 0.06 8.67M +8.00% 3.85 3.92
Mobile TeleSystems OJSC (MBT) 0.06 3.52M 9.11 11.51
Sociedad Quimica y Minera (SQM) 0.06 1.05M -5.00% 28.65 33.34
State Street Corporation (STT) 0.06 398448 +35.00% 77.72 79.40
U.S. Ban (USB) 0.06 595451 -20.00% 51.37 52.71
Affiliated Managers (AMG) 0.06 215686 -21.00% 145.00 163.70
Teva Pharmaceutical Industries (TEVA) 0.06 919973 +3.00% 36.25 32.96
Walt Disney Company (DIS) 0.06 316759 +4.00% 104.22 113.05
Digital Realty Trust (DLR) 0.06 305761 +488.00% 98.26 103.50
NiSource (NI) 0.06 1.32M +363.00% 22.14 23.71
Amgen (AMGN) 0.06 227254 +70.00% 146.21 164.71
Pepsi (PEP) 0.06 319234 +73.00% 104.63 112.45
Danaher Corporation (DHR) 0.06 382225 +14.00% 77.84 85.89
TOTAL S.A. (TOT) 0.06 596224 -49.00% 50.97 50.15
Accenture 0.06 267174 -38.00% 117.13 0.00
USG Corporation (USG) 0.06 1.07M NEW 28.88 33.75
IRSA Inversiones Representaciones (IRS) 0.06 1.68M +2.00% 18.44 23.85
Primerica (PRI) 0.06 490217 +7.00% 69.15 81.20
salesforce (CRM) 0.06 443578 +2.00% 68.46 82.14
Kadant (KAI) 0.06 487135 +7.00% 61.20 58.35
Old National Ban (ONB) 0.06 1.80M +7.00% 18.15 16.95
Apogee Enterprises (APOG) 0.06 615891 -11.00% 53.56 57.98
Neenah Paper (NP) 0.06 379499 +7.00% 85.20 74.20
On Assignment (ASGN) 0.06 717932 +6.00% 44.16 46.82
EnPro Industries (NPO) 0.06 458045 67.36 66.08
VeriFone Systems (PAY) 0.06 1.66M -12.00% 17.73 19.03
Worthington Industries (WOR) 0.06 608626 +7.00% 47.44 50.22
AAON (AAON) 0.06 906466 -6.00% 33.05 34.80
City Holding Company (CHCO) 0.06 492363 +7.00% 67.60 62.65
Quaker Chemical Corporation (KWR) 0.06 258959 +7.00% 127.94 129.70
Brocade Communications Systems (BRCD) 0.06 2.44M -23.00% 12.49 12.46
National Retail Properties (NNN) 0.06 677806 +11.00% 44.20 43.48
Kimco Realty Corporation (KIM) 0.06 1.23M +7.00% 25.16 22.09
Inphi Corporation (IPHI) 0.06 657555 -4.00% 44.62 48.01
Ligand Pharmaceuticals In 0.06 329165 +20.00% 101.61 0.00
Pacira Pharmaceuticals, Inc. 0.06 1.01M -12.00% 32.30 0.00
Xpo Logistics Inc equity 0.06 689597 +7.00% 43.16 0.00
Us Silica Hldgs 0.06 520491 +147.00% 56.68 0.00
Matson 0.06 828315 35.39 0.00
Grupo Fin Santander adr b 0.06 4.62M +7.00% 7.19 0.00
Abbvie 0.06 473905 -42.00% 62.62 0.00
Bright Horizons Fam Sol In D 0.06 430637 70.02 0.00
Qts Realty Trust Inc stock 0.06 675496 -12.00% 49.65 0.00
Continental Bldg Prods 0.06 1.26M +7.00% 23.10 0.00
Jd 0.06 1.33M +14.00% 25.45 0.00
Medtronic 0.06 452515 +41.00% 71.24 0.00
Chubb 0.06 217587 +49.00% 132.12 0.00
Broad 0.06 165946 -11.00% 176.77 0.00
Hope Ban 0.06 1.33M +7.00% 21.89 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.06 32.41M NEW 1.01 0.00
Yatra Online Inc ord shs 0.06 3.43M NEW 9.35 0.00
ICICI Bank (IBN) 0.05 3.66M -8.00% 7.49 8.61
Expeditors International of Washington (EXPD) 0.05 530023 52.96 56.44
General Electric Company (GE) 0.05 753346 +60.00% 31.60 29.62
Bristol Myers Squibb (BMY) 0.05 410956 -47.00% 58.44 56.20
Travelers Companies (TRV) 0.05 227637 -19.00% 122.42 121.80
Adobe Systems Incorporated (ADBE) 0.05 247125 102.95 128.69
ABM Industries (ABM) 0.05 646239 +23.00% 40.84 43.15
Haemonetics Corporation (HAE) 0.05 593835 40.20 39.73
Thermo Fisher Scientific (TMO) 0.05 184017 -30.00% 141.10 154.64
American Financial (AFG) 0.05 293899 -3.00% 88.12 94.53
Convergys Corporation (CVG) 0.05 1.09M +44.00% 24.56 20.61
Cemex SAB de CV (CX) 0.05 3.38M +51.00% 8.03 8.77
Starbucks Corporation (SBUX) 0.05 458471 +35.00% 55.52 57.35
MSCI (MSCI) 0.05 351923 -46.00% 78.78 96.61
PPL Corporation (PPL) 0.05 752300 +75.00% 34.05 37.70
Public Service Enterprise (PEG) 0.05 564433 +54.00% 43.88 44.51
Xcel Energy (XEL) 0.05 656890 +220.00% 40.71 44.93
Choice Hotels International (CHH) 0.05 487207 NEW 56.05 62.85
Enterprise Products Partners 0.05 957628 -8.00% 27.04 0.00
Saia (SAIA) 0.05 586061 44.15 44.25
Steel Dynamics (STLD) 0.05 792733 +910.00% 35.58 34.68
Evercore Partners (EVR) 0.05 378689 +2.00% 68.70 77.15
REGAL-BELOIT CORPORATION (RBC) 0.05 384802 -11.00% 69.25 73.75
Cardinal Financial Corporation (CFNL) 0.05 743342 +7.00% 32.79 29.15
Carrizo Oil & Gas (CRZO) 0.05 723479 +6.00% 37.35 28.53
Dril-Quip (DRQ) 0.05 430569 60.05 52.55
Helix Energy Solutions (HLX) 0.05 3.14M -3.00% 8.82 7.29
Kirby Corporation (KEX) 0.05 424815 66.50 68.75
LaSalle Hotel Properties (LHO) 0.05 777210 +8.00% 30.47 28.54
Semtech Corporation (SMTC) 0.05 901776 +7.00% 31.55 34.00
TTM Technologies (TTMI) 0.05 1.91M +80.00% 13.63 15.60
Banco Bradesco SA (BBD) 0.05 3.16M 8.71 10.22
Neurocrine Biosciences (NBIX) 0.05 632065 -30.00% 38.70 41.64
Applied Industrial Technologies (AIT) 0.05 447429 +7.00% 59.40 61.20
CONMED Corporation (CNMD) 0.05 583971 +3.00% 44.17 42.87
Duke Realty Corporation (DRE) 0.05 1.08M +18.00% 26.56 25.81
EastGroup Properties (EGP) 0.05 348535 +7.00% 73.84 72.27
Equity Lifestyle Properties (ELS) 0.05 345138 +180.00% 72.10 77.58
Merit Medical Systems (MMSI) 0.05 985064 +7.00% 26.50 28.90
Anixter International (AXE) 0.05 300862 +7.00% 81.05 78.00
ExlService Holdings (EXLS) 0.05 558181 +7.00% 50.44 46.66
Standard Motor Products (SMP) 0.05 525013 -12.00% 53.22 48.21
Braskem SA (BAK) 0.05 1.15M -15.00% 21.20 20.20
HCP (HCP) 0.05 887533 +490.00% 29.72 31.00
Shutterfly (SFLY) 0.05 495507 +7.00% 50.18 46.77
UDR (UDR) 0.05 771608 -7.00% 36.48 36.26
MiMedx (MDXG) 0.05 2.93M +21.00% 8.86 9.70
Thermon Group Holdings Inc 0.05 1.33M 19.09 0.00
Pdc Energy 0.05 343800 +5.00% 72.58 0.00
Tower Semiconductor 0.05 1.51M NEW 19.03 0.00
Ambarella Inc shs 0.05 498211 -39.00% 54.13 0.00
Essent 0.05 853200 +26.00% 32.37 0.00
Brixmor Prty 0.05 997667 +7.00% 24.42 0.00
Lgi Homes 0.05 982528 28.73 0.00
Catalent 0.05 965771 +7.00% 26.96 0.00
Klx Inc Com $0.01 0.05 535691 +4.00% 45.11 0.00
Tree 0.05 275579 +67.00% 101.35 0.00
Urban Edge Pptys 0.05 859494 27.51 0.00
Amplify Snack Brands 0.05 3.02M +19.00% 8.81 0.00
Spire Inc Com stock 0.05 373196 +15.00% 64.55 0.00
Inspired Entmt 0.05 3.02M NEW 8.45 0.00
Compania de Minas Buenaventura SA (BVN) 0.04 1.70M 11.28 12.53
Time Warner (TWX) 0.04 194948 +38.00% 96.53 97.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.04 3.08M 6.90 8.30
Goldman Sachs (GS) 0.04 92186 -21.00% 239.45 229.33
Reinsurance Group of America (RGA) 0.04 176384 -4.00% 125.83 125.74
CSX Corporation (CSX) 0.04 512996 -7.00% 35.93 47.34
3M Company (MMM) 0.04 110489 -12.00% 178.57 190.99
Stanley Black & Decker (SWK) 0.04 170688 +55.00% 114.69 132.10
Dow Chemical Company (DOW) 0.04 341482 +112.00% 57.22 65.00
Morgan Stanley (MS) 0.04 480705 -13.00% 42.25 42.49
Newell Rubbermaid (NWL) 0.04 516377 +19.00% 44.65 47.70
Plantronics (PLT) 0.04 355711 +6.00% 54.76 53.49
Avnet (AVT) 0.04 402706 +3.00% 47.61 44.71
Parker-Hannifin Corporation (PH) 0.04 145042 +120.00% 140.00 158.43
Ford Motor Company (F) 0.04 1.54M -4.00% 12.13 11.65
Prestige Brands Holdings (PBH) 0.04 408005 +33.00% 52.10 56.36
Prudential Financial (PRU) 0.04 198979 -11.00% 104.06 105.80
WESCO International (WCC) 0.04 350549 +2.00% 66.55 68.15
Fiserv (FISV) 0.04 184173 106.28 115.79
Enbridge Energy Management (EEQ) 0.04 792672 +6.00% 25.89 17.78
Whiting Petroleum Corporation (WLL) 0.04 1.83M +5.00% 12.02 8.70
WNS (WNS) 0.04 706398 -5.00% 27.55 28.70
Brooks Automation (BRKS) 0.04 1.08M +7.00% 17.07 21.08
Medicines Company (MDCO) 0.04 599604 +7.00% 33.94 51.02
Synaptics, Incorporated (SYNA) 0.04 410473 +7.00% 53.58 48.89
Asbury Automotive (ABG) 0.04 349473 +12.00% 61.70 62.05
American Campus Communities (ACC) 0.04 432615 +6.00% 49.77 47.55
Air Methods Corporation (AIRM) 0.04 669087 +7.00% 31.85 43.00
Align Technology (ALGN) 0.04 198519 -57.00% 96.13 113.90
Columbus McKinnon (CMCO) 0.04 765176 -11.00% 27.04 24.56
Essex Property Trust (ESS) 0.04 82775 -33.00% 232.50 233.00
Flushing Financial Corporation (FFIC) 0.04 699451 -14.00% 29.39 26.51
Kilroy Realty Corporation (KRC) 0.04 268433 -12.00% 73.22 71.61
Quidel Corporation (QDEL) 0.04 967412 +7.00% 21.42 22.11
Raymond James Financial (RJF) 0.04 318784 -13.00% 69.27 75.11
South Jersey Industries (SJI) 0.04 546217 +26.00% 33.69 35.68
Vanda Pharmaceuticals (VNDA) 0.04 1.37M +6.00% 15.95 14.25
athenahealth (ATHN) 0.04 177329 105.17 111.77
Silicon Laboratories (SLAB) 0.04 333546 -10.00% 65.00 73.15
Compania Cervecerias Unidas S.A. (CCU) 0.04 885329 +82.00% 20.98 24.94
CryoLife (CRY) 0.04 1.02M +2.00% 19.15 16.25
Kforce (KFRC) 0.04 975796 -8.00% 23.10 23.30
Magellan Midstream Partners (MMP) 0.04 268092 -5.00% 75.63 75.66
NetGear (NTGR) 0.04 380782 +7.00% 54.35 49.15
Callidus Software (CALD) 0.04 1.28M +23.00% 16.80 20.55
HEALTHSOUTH (HLS) 0.04 507135 +6.00% 41.24 42.57
Sunstone Hotel Investors (SHO) 0.04 1.47M 15.25 14.79
Alexandria Real Estate Equities (ARE) 0.04 195325 -51.00% 111.13 110.67
WSFS Financial Corporation (WSFS) 0.04 456542 +23.00% 46.35 45.00
MYR (MYRG) 0.04 593737 +4.00% 37.68 40.22
US Ecology (ECOL) 0.04 430537 +27.00% 49.15 46.10
Regency Centers Corporation (REG) 0.04 276185 -11.00% 68.95 66.62
Equity One (EQY) 0.04 751179 +5.00% 30.69 30.85
Nxp Semiconductors N V 0.04 211960 -39.00% 98.01 0.00
iShares MSCI Turkey Index Fund (TUR) 0.04 563400 32.47 35.72
Pebblebrook Hotel Trust (PEB) 0.04 767308 +17.00% 29.75 28.24
China Lodging (HTHT) 0.04 410900 NEW 51.84 62.71
Swift Transportation Company (SWFT) 0.04 894436 +5.00% 24.36 20.22
Synergy Res Corp 0.04 2.18M +50.00% 8.91 0.00
Citigroup Inc 0.04 370977 +3.00% 59.43 0.00
United Fire & Casualty 0.04 388603 +7.00% 49.17 0.00
Retail Properties Of America 0.04 1.28M 15.32 0.00
Wageworks 0.04 324147 -7.00% 72.50 0.00
stock 0.04 457295 -33.00% 51.15 0.00
Del Friscos Restaurant 0.04 1.18M +7.00% 17.00 0.00
Shutterstock 0.04 470043 -44.00% 47.52 0.00
Liberty Global Inc Com Ser A 0.04 736944 -6.00% 30.59 0.00
Popeyes Kitchen 0.04 354521 -5.00% 60.48 0.00
Malibu Boats 0.04 1.13M +7.00% 19.08 0.00
Grubhub 0.04 530903 +30.00% 37.62 0.00
Kite Rlty Group Tr 0.04 1.00M +7.00% 23.48 0.00
Dct Industrial Trust Inc reit usd.01 0.04 386277 -31.00% 47.88 0.00
Lendingclub 0.04 3.89M +9.00% 5.25 0.00
Store Capital Corp reit 0.04 826551 -6.00% 24.71 0.00
Wright Medical Group Nv 0.04 797339 +13.00% 22.98 0.00
* Atn Intl Inc Com stock 0.04 278955 +7.00% 80.13 0.00
Johnson Controls International Plc equity 0.04 523504 -15.00% 41.17 0.00
Enbridge Inc Note 6.000 1/1 Added 0.04 19.95M NEW 1.00 0.00
BlackRock (BLK) 0.03 44738 -25.00% 380.53 380.63
American Express Company (AXP) 0.03 210040 -37.00% 74.08 78.64
Arthur J. Gallagher & Co. (AJG) 0.03 277641 +25.00% 51.96 57.01
Suntrust Banks Inc $1.00 Par Cmn 0.03 253158 +2244.00% 54.85 0.00
Regeneron Pharmaceuticals (REGN) 0.03 38985 367.27 382.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 235647 -10.00% 73.67 89.67
ResMed (RMD) 0.03 243788 -50.00% 62.00 71.96
CBS Corporation (CBS) 0.03 286227 +43.00% 63.62 67.77
United Parcel Service (UPS) 0.03 116934 -53.00% 114.64 106.19
Edwards Lifesciences (EW) 0.03 149380 +56.00% 93.70 94.39
Kimberly-Clark Corporation (KMB) 0.03 121083 +16.00% 114.12 132.73
PPG Industries (PPG) 0.03 145255 -15.00% 94.76 104.97
AFLAC Incorporated (AFL) 0.03 190565 69.60 72.31
Boeing Company (BA) 0.03 110050 +20.00% 155.66 177.36
Boston Scientific Corporation (BSX) 0.03 710212 -4.00% 21.63 24.70
Comerica Incorporated (CMA) 0.03 260346 +7.00% 68.11 67.97
Cato Corporation (CATO) 0.03 527648 30.08 21.24
AstraZeneca (AZN) 0.03 485066 +13.00% 27.32 31.33
Rockwell Collins (COL) 0.03 145904 -51.00% 92.76 98.75
Newfield Exploration (NFX) 0.03 412371 +10.00% 40.50 35.74
Aetna (AET) 0.03 146852 -5.00% 124.01 127.01
Federal Signal Corporation (FSS) 0.03 1.05M +7.00% 15.61 13.74
Lockheed Martin Corporation (LMT) 0.03 58024 -54.00% 249.94 269.12
CIGNA Corporation (CI) 0.03 105759 -14.00% 133.39 148.30
General Mills (GIS) 0.03 246334 -29.00% 61.77 59.01
International Business Machines (IBM) 0.03 82764 +23.00% 166.00 174.51
Target Corporation (TGT) 0.03 203329 -15.00% 72.23 53.60
Texas Instruments Incorporated (TXN) 0.03 233378 -3.00% 72.97 80.61
United Technologies Corporation (UTX) 0.03 150628 -27.00% 109.62 112.74
Torchmark Corporation (TMK) 0.03 211875 -2.00% 73.76 76.92
Southern Company (SO) 0.03 312800 49.19 50.09
Marriott International (MAR) 0.03 205659 +31.00% 82.67 94.49
Balchem Corporation (BCPC) 0.03 206790 +7.00% 83.92 81.80
Pioneer Natural Resources (PXD) 0.03 78068 +12.00% 180.06 185.37
Roper Industries (ROP) 0.03 72513 -4.00% 183.08 207.36
SBA Communications Corporation (SBAC) 0.03 166555 -4.00% 103.33 118.55
Key (KEY) 0.03 869496 +31.00% 18.27 17.49
Zions Bancorporation (ZION) 0.03 382743 +35.00% 43.04 41.30
Acuity Brands (AYI) 0.03 58500 +91.00% 230.86 202.35
DTE Energy Company (DTE) 0.03 144801 +158.00% 98.51 101.70
Southwest Airlines (LUV) 0.03 313743 +52.00% 49.84 54.19
MetLife (MET) 0.03 325781 +10.00% 53.89 52.48
BorgWarner (BWA) 0.03 433720 +56.00% 39.44 41.75
IDA (IDA) 0.03 170600 +20.00% 80.55 83.51
Lululemon Athletica Inc 0.03 272342 -45.00% 64.99 0.00
United States Steel Corporation (X) 0.03 479936 NEW 33.01 33.17
NIC (EGOV) 0.03 645202 -3.00% 23.90 19.90
Superior Energy Services (SPN) 0.03 1.05M +131.00% 16.88 13.07
Taubman Centers (TCO) 0.03 202659 +18.00% 73.93 64.55
National Health Investors (NHI) 0.03 214834 +1801.00% 74.17 71.11
iShares Russell 1000 Growth Index (IWF) 0.03 160123 +11725.00% 104.90 113.43
Boston Properties (BXP) 0.03 115919 -60.00% 125.79 131.32
iShares Russell 2000 Value Index (IWN) 0.03 112194 -19.00% 118.94 116.31
National CineMedia (NCMI) 0.03 1.11M +7.00% 14.73 12.41
Express (EXPR) 0.03 1.28M +7.00% 10.76 8.85
CoBiz Financial (COBZ) 0.03 899766 +7.00% 16.89 16.33
KEYW Holding (KEYW) 0.03 1.23M +14.00% 11.79 9.56
O'reilly Automotive Inc 0.03 47988 +41.00% 278.40 0.00
Team Health Holdings Inc 0.03 310237 -37.00% 43.45 0.00
iShares MSCI EAFE Growth Index (EFG) 0.03 285230 63.69 69.83
WisdomTree Investments (WSDT) 0.03 1.62M -13.00% 11.14 0.00
Interxion Holding N.v shs 0.03 417904 35.07 0.00
Ddr Corp stock 0.03 1.16M -2.00% 15.27 0.00
Cubesmart 0.03 535511 -6.00% 26.77 0.00
Fortune Brands 0.03 254800 +336.00% 53.64 0.00
Delphi Automotive Plc shs 0.03 241571 -3.00% 67.35 0.00
M/a 0.03 360838 +7.00% 46.28 0.00
Fiesta Restaurant 0.03 608159 +7.00% 29.85 0.00
Five Below 0.03 419570 +50.00% 39.96 0.00
Epr Properties 0.03 228962 +64.00% 71.77 0.00
Intercept Pharmaceuticals In 0.03 156611 -57.00% 108.65 0.00
Boise Cascade 0.03 727820 +10.00% 22.50 0.00
Hd Supply 0.03 345204 -40.00% 42.51 0.00
Spirit Realty reit 0.03 1.45M -36.00% 10.86 0.00
Empire St Rlty Tr Inc cl a 0.03 846257 -3.00% 20.20 0.00
Burlington Stores 0.03 156277 +20.00% 84.75 0.00
Retrophin 0.03 879281 +7.00% 18.93 0.00
Vodafone Group New Adr F 0.03 623451 -37.00% 24.43 0.00
Trinet 0.03 687870 +1275.00% 25.62 0.00
Axalta Coating Sys 0.03 625706 27.20 0.00
Wec Energy Group Inc Com stock 0.03 248083 58.65 0.00
Westrock 0.03 258381 +93.00% 50.77 0.00
Baozun 0.03 1.33M NEW 12.07 0.00
Houlihan Lokey Inc cl a 0.03 523031 +7.00% 31.12 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 910577 +285.00% 13.22 13.22
Vale (VALE) 0.02 1.64M -13.00% 7.62 9.47
Wells Fargo & Company Non-cum Perpet cnv 0.02 6600 -10.00% 1190.45 0.00
Signature Bank (SBNY) 0.02 85675 +563.00% 150.20 145.39
Fidelity National Information Services (FIS) 0.02 113958 75.64 80.29
PNC Financial Services (PNC) 0.02 94236 -12.00% 116.96 120.27
Discover Financial Services (DFS) 0.02 166862 -28.00% 72.09 67.89
Ameriprise Financial (AMP) 0.02 76637 -7.00% 110.94 128.36
Blackstone (BX) 0.02 415903 +33.00% 27.03 29.62
NASDAQ OMX (NDAQ) 0.02 120810 -13.00% 67.12 69.14
Berkshire Hathaway (BRK.B) 0.02 61727 +80.00% 162.97 0.00
Costco Wholesale Corporation (COST) 0.02 62005 160.12 166.77
Wal-Mart Stores (WMT) 0.02 178757 +47.00% 69.11 70.32
Tractor Supply Company (TSCO) 0.02 153666 -16.00% 75.81 67.97
Incyte Corporation (INCY) 0.02 107073 +156.00% 100.27 139.48
J.B. Hunt Transport Services (JBHT) 0.02 111736 +84.00% 96.67 92.34
Noble Energy (NBL) 0.02 212160 -4.00% 38.06 34.15
Nucor Corporation (NUE) 0.02 145925 +866.00% 59.52 60.21
Reynolds American (RAI) 0.02 187977 -35.00% 56.04 62.72
Molson Coors Brewing Company (TAP) 0.02 100236 -14.00% 97.31 96.30
Western Digital (WDC) 0.02 127113 -63.00% 67.95 80.56
Everest Re Group Ltd. 0.02 39476 -2.00% 216.39 0.00
Eastman Chemical Company (EMN) 0.02 141928 -16.00% 75.21 79.83
Valero Energy Corporation (VLO) 0.02 136374 -40.00% 68.32 66.29
Kroger (KR) 0.02 234119 +30.00% 34.51 29.04
Potash Corp. Of Saskatchewan I 0.02 668000 NEW 18.09 0.00
Becton, Dickinson and (BDX) 0.02 67709 +16.00% 165.52 183.92
Air Products & Chemicals (APD) 0.02 71055 +75.00% 143.82 137.25
Anadarko Petroleum Corporation (APC) 0.02 130428 +36.00% 69.73 61.14
Capital One Financial (COF) 0.02 149185 -8.00% 87.24 84.17
Intuitive Surgical (ISRG) 0.02 19900 +11.00% 634.16 764.47
NIKE (NKE) 0.02 209770 +41.00% 50.83 56.62
Schlumberger (SLB) 0.02 145930 -27.00% 83.95 78.31
Stryker Corporation (SYK) 0.02 103000 +13.00% 119.81 132.70
Illinois Tool Works (ITW) 0.02 84644 -7.00% 122.46 132.91
SL Green Realty (SLG) 0.02 77760 -53.00% 107.56 105.50
Fifth Third Ban (FITB) 0.02 430550 +2.00% 26.97 25.24
W.R. Berkley Corporation (WRB) 0.02 161050 66.51 70.92
Dollar Tree (DLTR) 0.02 117503 -17.00% 77.18 76.55
AutoZone (AZO) 0.02 11186 -4.00% 789.82 716.99
II-VI (IIVI) 0.02 300957 NEW 29.65 39.60
Omni (OMC) 0.02 133677 -40.00% 85.11 85.31
Dr Pepper Snapple (DPS) 0.02 95861 +8.00% 90.67 97.17
Oracle Corporation (ORCL) 0.02 288854 +16.00% 38.45 44.69
Ultimate Software (ULTI) 0.02 47261 -49.00% 182.34 193.75
J.M. Smucker Company (SJM) 0.02 66340 +54.00% 128.06 133.14
Zimmer Holdings (ZMH) 0.02 121250 103.20 113.56
Ventas (VTR) 0.02 141678 -73.00% 62.51 64.69
Delta Air Lines (DAL) 0.02 237005 +180.00% 49.19 46.53
W.R. Grace & Co. (GRA) 0.02 121078 +42.00% 67.64 69.13
Tesoro Corporation (TSO) 0.02 116645 -13.00% 87.45 81.63
Micron Technology (MU) 0.02 474488 +11.00% 21.92 28.69
Invesco Ltd shs 0.02 318071 +2.00% 30.34 0.00
Celanese Corporation (CE) 0.02 124040 -38.00% 78.74 89.92
Humana (HUM) 0.02 55098 -6.00% 204.04 206.63
MarineMax (HZO) 0.02 568183 +3099.00% 19.35 21.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 35331 +11.00% 255.00 282.86
Alexion Pharmaceuticals (ALXN) 0.02 93798 +15.00% 122.35 118.53
Applied Micro Circuits Corporation (AMCC) 0.02 1.57M -31.00% 8.25 8.45
Finish Line (FINL) 0.02 451670 18.81 13.75
MGM Resorts International. (MGM) 0.02 317620 -16.00% 28.83 27.17
Brookdale Senior Living (BKD) 0.02 959919 NEW 12.42 12.82
Esterline Technologies Corporation (ESL) 0.02 128949 +7.00% 89.20 84.50
Repligen Corporation (RGEN) 0.02 319668 +481.00% 30.82 34.75
Acorda Therapeutics (ACOR) 0.02 651241 +7.00% 18.80 26.10
AMETEK (AME) 0.02 166908 +2592.00% 48.60 53.93
Dex (DXCM) 0.02 161365 -18.00% 59.70 84.01
AECOM Technology Corporation (ACM) 0.02 225034 36.36 34.52
American International (AIG) 0.02 186542 +450.00% 65.31 61.86
American Water Works (AWK) 0.02 174000 -12.00% 72.43 77.19
Vanguard Europe Pacific ETF (VEA) 0.02 284980 +2.00% 36.54 39.47
Spectrum Pharmaceuticals (SPPI) 0.02 1.80M +3.00% 4.43 6.57
Tesla Motors (TSLA) 0.02 48626 +22.00% 213.69 277.45
Hudson Pacific Properties (HPP) 0.02 313764 -40.00% 34.77 34.03
Industries N shs - a - 0.02 119860 -37.00% 85.83 0.00
Bryn Mawr Bank (BMTC) 0.02 281622 +4.00% 42.15 39.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 5.38M 1.76 0.00
Ellie Mae Inc. 0.02 136154 -61.00% 83.68 0.00
Pvh Corporation 0.02 128287 +180.00% 90.24 0.00
Aon 0.02 104550 -34.00% 111.53 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 852173 +34.00% 11.02 0.00
Chuys Hldgs 0.02 323882 +43.00% 32.45 0.00
American Airls 0.02 235463 -32.00% 46.69 0.00
Antero Res 0.02 365648 +22753.00% 23.65 0.00
Perrigo Company 0.02 103300 83.23 0.00
*qunar Cayman Is Ltd spns adr cl b 0.02 317238 -4.00% 30.06 0.00
Q2 Holdings 0.02 377492 +37.00% 28.85 0.00
Parsley Energy Inc-class A 0.02 322315 -37.00% 35.24 0.00
Sabre 0.02 464891 +3.00% 24.95 0.00
Spirit Rlty Cap Inc New Note cb 0.02 11.49M +36.00% 1.05 0.00
Anthem 0.02 70300 -33.00% 143.77 0.00
Nvidia Corp note 1.000 12/0 0.02 1.55M +46.00% 5.31 0.00
Quotient Technology 0.02 973609 10.75 0.00
Hewlett Packard Enterprise 0.02 350670 -50.00% 23.14 0.00
Mgm Growth Properties 0.02 470387 +17.00% 25.31 0.00
Life Storage Inc reit 0.02 147002 85.26 0.00
E TRADE Financial Corporation (ETFC) 0.01 126800 +1850.00% 34.65 34.25
Hasbro (HAS) 0.01 69200 77.79 99.40
China Petroleum & Chemical (SNP) 0.01 57994 71.02 81.60
CIT (CIT) 0.01 71900 +102.00% 42.69 42.01
Cognizant Technology Solutions (CTSH) 0.01 85622 56.04 59.04
Crown Holdings (CCK) 0.01 61730 -26.00% 52.57 52.67
Trinity Inds Inc note 3.875% 6/0 0.01 2.05M 1.30 0.00
LG Display (LPL) 0.01 234621 +24.00% 12.85 13.17
CMS Energy Corporation (CMS) 0.01 102600 +10.00% 41.62 45.16
Broadridge Financial Solutions (BR) 0.01 65476 +12.00% 66.31 67.84
TD Ameritrade Holding (AMTD) 0.01 162882 -3.00% 43.60 38.23
Equifax (EFX) 0.01 65232 +58.00% 118.22 136.29
Moody's Corporation (MCO) 0.01 44686 -72.00% 94.28 111.26
Canadian Natl Ry Co 0.01 52784 -26.00% 67.41 0.00
Coca-Cola Company (KO) 0.01 176423 -10.00% 41.47 42.43
Ecolab (ECL) 0.01 24970 +8.00% 117.20 124.87
FedEx Corporation (FDX) 0.01 35090 +3.00% 186.22 189.89
Monsanto Company (MON) 0.01 60228 105.21 114.16
Dick's Sporting Goods (DKS) 0.01 51353 +11.00% 53.10 46.86
Seattle Genetics (SGEN) 0.01 130000 52.77 64.47
BioMarin Pharmaceutical (BMRN) 0.01 82556 -32.00% 82.84 89.10
Martin Marietta Materials (MLM) 0.01 14489 -10.00% 221.54 209.92
Norfolk Southern (NSC) 0.01 60300 +22.00% 108.07 113.32
Ameren Corporation (AEE) 0.01 78600 -49.00% 52.46 55.31
Consolidated Edison (ED) 0.01 97300 73.68 78.53
Pulte (PHM) 0.01 341569 +9659.00% 18.40 23.73
SPDR S&P; 500 ETF (SPY) 0.01 17800 NEW 223.54 235.32
FirstEnergy (FE) 0.01 148043 +17.00% 30.97 31.61
Acxiom Corporation (ACXM) 0.01 105309 26.80 27.87
Autodesk (ADSK) 0.01 49755 +4046.00% 74.01 85.47
Carnival Corporation (CCL) 0.01 137253 -8.00% 52.06 59.26
Citrix Systems (CTXS) 0.01 50400 89.32 83.99
Copart (CPRT) 0.01 57582 55.42 62.40
Curtiss-Wright (CW) 0.01 28450 NEW 98.35 91.16
Franklin Resources (BEN) 0.01 101678 -50.00% 39.58 41.92
IDEXX Laboratories (IDXX) 0.01 65600 -17.00% 117.27 153.81
Lincoln Electric Holdings (LECO) 0.01 87185 76.66 85.88
Mattel (MAT) 0.01 261067 -36.00% 27.55 25.44
Microchip Technology (MCHP) 0.01 72970 +51.00% 64.15 73.50
NVIDIA Corporation (NVDA) 0.01 70600 +8.00% 106.74 107.69
Royal Caribbean Cruises Ltd. 0.01 62100 +162.00% 82.03 0.00
Ryder System (R) 0.01 35400 74.44 74.97
Sherwin-Williams Company (SHW) 0.01 27861 +97.00% 268.72 310.94
V.F. Corporation (VFC) 0.01 98450 +43.00% 53.36 55.32
KBR (KBR) 0.01 316300 16.69 14.10
Ross Stores (ROST) 0.01 106200 -57.00% 65.60 65.77
Sensient Technologies Corporation (SXT) 0.01 38600 +40.00% 78.58 79.13
Harley-Davidson (HOG) 0.01 90109 -25.00% 58.34 60.69
Verisign (VRSN) 0.01 58643 -16.00% 76.08 86.87
International Paper Company (IP) 0.01 136003 +1220.00% 53.06 50.93
SVB Financial (SIVB) 0.01 16516 -18.00% 171.65 182.02
Autoliv (ALV) 0.01 60414 +2057.00% 113.33 101.91
Hanesbrands (HBI) 0.01 271252 -43.00% 21.57 20.84
Mid-America Apartment (MAA) 0.01 59012 +88.00% 97.91 101.02
Las Vegas Sands (LVS) 0.01 97500 -28.00% 53.40 56.93
DaVita (DVA) 0.01 84700 +31.00% 64.20 67.69
Darden Restaurants (DRI) 0.01 69100 72.71 82.62
Cooper Companies (COO) 0.01 24800 -32.00% 174.92 199.06
Analog Devices (ADI) 0.01 47047 -57.00% 72.63 82.20
Helen Of Troy Ltd. 0.01 42160 84.44 0.00
Mettler-Toledo International (MTD) 0.01 6590 +31.00% 418.47 479.54
Unum (UNM) 0.01 84800 -6.00% 43.94 46.14
Tyson Foods (TSN) 0.01 116325 -8.00% 61.68 61.82
Herman Miller (MLHR) 0.01 111500 34.20 31.35
Interpublic Group of Companies (IPG) 0.01 155618 +50.00% 23.39 24.50
Cadence Design Systems (CDNS) 0.01 113344 -8.00% 25.22 31.38
WellCare Health Plans (WCG) 0.01 40127 -76.00% 137.09 139.35
Helmerich & Payne (HP) 0.01 53350 77.40 64.78
Yum! Brands (YUM) 0.01 50400 -30.00% 63.33 64.47
AngloGold Ashanti (AU) 0.01 290256 -3.00% 10.51 11.05
McKesson Corporation (MCK) 0.01 49668 140.46 149.88
Red Hat (RHT) 0.01 53547 +286.00% 69.70 86.48
Casey's General Stores (CASY) 0.01 41162 -75.00% 118.87 110.48
Goodyear Tire & Rubber Company (GT) 0.01 98450 +51.00% 30.87 36.51
PerkinElmer (PKI) 0.01 54600 52.14 57.96
Altria (MO) 0.01 60737 -79.00% 67.62 73.19
Credit Suisse Group AG (CS) 0.01 247623 -4.00% 14.31 15.09
Fluor Corporation (FLR) 0.01 104253 +235.00% 52.52 51.92
Macy's (M) 0.01 118100 35.81 28.55
Maxim Integrated Products (MXIM) 0.01 136050 -52.00% 38.57 44.92
NCR Corporation (NCR) 0.01 79500 40.57 44.40
Praxair (PX) 0.01 53184 -42.00% 117.19 118.78
Rio Tinto (RIO) 0.01 108233 -5.00% 38.46 40.86
Statoil ASA (STO) 0.01 238197 -4.00% 18.24 16.95
Agilent Technologies Inc C ommon 0.01 163250 -27.00% 45.56 0.00
iShares Russell 1000 Value Index (IWD) 0.01 35783 NEW 112.04 114.64
Staples (SPLS) 0.01 289050 -5.00% 9.05 8.49
Patterson Companies (PDCO) 0.01 103674 +16.00% 41.03 45.02
Buckeye Partners (BPL) 0.01 102300 -53.00% 66.16 66.94
TJX Companies (TJX) 0.01 42800 -80.00% 75.11 78.71
General Dynamics Corporation (GD) 0.01 18300 +117.00% 172.67 188.44
Manpower (MAN) 0.01 59700 +5.00% 88.89 99.92
Hospitality Properties Trust (HPT) 0.01 178800 -3.00% 31.74 31.17
D.R. Horton (DHI) 0.01 261298 -3.00% 27.33 33.27
Eagle Materials (EXP) 0.01 30000 NEW 98.53 97.37
FLIR Systems (FLIR) 0.01 120807 36.19 36.30
Cousins Properties (CUZ) 0.01 335230 +24.00% 8.51 8.11
PetroChina Company (PTR) 0.01 77919 -47.00% 73.70 74.75
TCF Financial Corporation (TCB) 0.01 173000 -6.00% 19.59 16.31
Verisk Analytics (VRSK) 0.01 38025 -22.00% 81.18 80.06
MercadoLibre (MELI) 0.01 26121 +53.00% 156.14 211.51
Constellation Brands (STZ) 0.01 24608 +7.00% 153.34 162.43
Netflix (NFLX) 0.01 42399 -49.00% 123.81 145.17
Radian (RDN) 0.01 195900 +181.00% 17.98 17.95
Amdocs Ltd ord 0.01 111652 -2.00% 58.25 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.01 75100 +12.00% 49.28 0.00
Quanta Services (PWR) 0.01 119900 34.85 36.48
AMN Healthcare Services (AHS) 0.01 76258 38.45 33.02
Entergy Corporation (ETR) 0.01 59300 +11.00% 73.47 76.51
Illumina (ILMN) 0.01 34037 128.05 170.81
Array BioPharma (ARRY) 0.01 330000 8.79 9.30
Graphic Packaging Holding Company (GPK) 0.01 516856 12.48 12.82
KapStone Paper and Packaging (KS) 0.01 208500 22.05 22.80
Wabash National Corporation (WNC) 0.01 296282 +14.00% 15.82 20.28
Flextronics International Ltd Com Stk 0.01 191600 +4.00% 14.37 0.00
PolyOne Corporation (POL) 0.01 113800 32.04 33.75
Universal Display Corporation (PANL) 0.01 51900 56.30 3.34
CenterPoint Energy (CNP) 0.01 280143 24.64 27.69
Enbridge Energy Partners (EEP) 0.01 201800 25.48 18.12
G-III Apparel (GIII) 0.01 168110 -68.00% 29.56 20.17
Ingersoll-rand Co Ltd-cl A 0.01 55238 -29.00% 75.14 0.00
Alliant Energy Corporation (LNT) 0.01 188332 37.89 40.12
Middleby Corporation (MIDD) 0.01 35700 128.00 137.42
Medical Properties Trust (MPW) 0.01 253400 +3.00% 12.30 12.73
Vail Resorts (MTN) 0.01 24600 -4.00% 161.30 189.90
Oge Energy Corp (holding Co) Com Stk 0.01 179900 -8.00% 33.45 0.00
OSI Systems (OSIS) 0.01 75145 -3.00% 76.12 73.18
SCANA Corporation (SCG) 0.01 47600 +7.00% 73.28 66.14
Skechers USA (SKX) 0.01 250790 +2539.00% 24.58 29.96
Wintrust Financial Corporation (WTFC) 0.01 78000 72.56 68.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 42730 -10.00% 65.90 0.00
Centene Corporation (CNC) 0.01 92969 +15.00% 56.51 70.83
Energen Corporation (EGN) 0.01 107606 NEW 57.67 52.84
Genesee & Wyoming (GWR) 0.01 80178 +127.00% 69.42 66.41
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 112860 -10.00% 24.77 0.00
NuVasive (NUVA) 0.01 56880 -44.00% 67.35 75.29
Tyler Technologies (TYL) 0.01 34124 -52.00% 142.77 154.58
A. O. Smith Corporation (AOS) 0.01 58918 +138.00% 47.35 51.32
Chemical Financial Corporation (CHFC) 0.01 78226 +18.00% 54.18 50.26
Bancolombia S.A. (CIB) 0.01 89367 -4.00% 36.68 40.38
Extra Space Storage (EXR) 0.01 72513 -20.00% 77.24 74.76
Home BancShares (HOMB) 0.01 152300 -21.00% 27.77 27.00
Realty Income (O) 0.01 90436 +4.00% 57.48 58.89
PS Business Parks (PSB) 0.01 50800 116.51 113.53
St. Jude Medical (STJ) 0.01 64356 -34.00% 80.19 80.82
Stamps (STMP) 0.01 39494 -5.00% 114.65 115.60
Halozyme Therapeutics (HALO) 0.01 460000 +50.00% 9.88 14.21
Imax Corp Cad Com (usd) 0.01 170045 +34.00% 31.40 0.00
Woodward Governor Company (WGOV) 0.01 44256 69.05 0.00
Brink's Company (BCO) 0.01 89474 +4.00% 41.25 53.10
iRobot Corporation (IRBT) 0.01 45100 +82.00% 58.45 64.43
Senior Housing Properties Trust (SNH) 0.01 188000 18.93 20.23
Federal Realty Inv. Trust (FRT) 0.01 29025 -77.00% 142.13 133.26
EQT Corporation (EQT) 0.01 100030 +4.00% 65.40 59.66
Mednax (MD) 0.01 64450 66.67 69.39
Macerich Company (MAC) 0.01 58917 -4.00% 70.85 63.91
CBL & Associates Properties (CBL) 0.01 530406 +3.00% 11.50 9.12
ONEOK (OKE) 0.01 67500 +3.00% 57.41 53.06
Pinnacle West Capital Corporation (PNW) 0.01 37300 +9.00% 78.02 84.20
Signet Jewelers Limited 0.01 36085 -51.00% 94.26 0.00
Spirit AeroSystems Holdings (SPR) 0.01 107700 +110.00% 58.35 57.57
KAR Auction Services (KAR) 0.01 93829 +53.00% 42.61 43.93
Ironwood Pharmaceuticals (IRWD) 0.01 312459 -2.00% 15.29 17.51
LogMeIn (LOGM) 0.01 63259 -4.00% 96.56 96.70
RealPage (RP) 0.01 92129 -10.00% 30.00 34.60
General Motors Company (GM) 0.01 76600 +92.00% 34.84 35.56
FleetCor Technologies (FLT) 0.01 25892 -11.00% 141.53 157.50
Booz Allen Hamilton Holding Corporation (BAH) 0.01 202874 +14.00% 36.07 35.80
First Republic Bank/san F 0.01 56037 +37.00% 92.14 0.00
Ss&c Technologies Holding 0.01 137753 28.60 0.00
Lance Inc 0.01 151578 NEW 38.34 0.00
James Hardie Industries SE (JHX) 0.01 217608 NEW 15.90 15.61
Huntington Ingalls Inds. Inc. 0.01 35875 -8.00% 185.00 0.00
Old Republic Intl Corp note 0.01 2.46M 1.26 0.00
Spirit Airlines Inc Com 0.01 71100 NEW 57.86 0.00
Stag Industrial Inc Com 0.01 137600 -2.00% 23.87 0.00
Hollyfrontier Corp 0.01 80700 +6.00% 32.76 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 1.93M -3.00% 2.09 0.00
Alkermes Plc 0.01 62696 -30.00% 55.57 0.00
Acadia Healthcare 0.01 83280 +172.00% 33.11 0.00
Guidewire Software 0.01 121182 49.33 0.00
Vocera Communications 0.01 172854 +84.00% 18.49 0.00
SELECT INCOME REIT COM SH BEN int 0.01 109200 25.20 0.00
Vantiv Inc Cl A 0.01 69724 -13.00% 59.62 0.00
Rowan Companies 0.01 271845 18.89 0.00
Interface 0.01 169700 18.55 0.00
Lam Research Corp conv 0.01 1.50M 1.75 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 1.92M -23.00% 3.10 0.00
Supernus Pharmaceuticals 0.01 162733 -32.00% 25.25 0.00
Pioneer Energy Services 0.01 787893 NEW 6.85 0.00
Palo Alto Networks 0.01 33071 +8.00% 125.05 0.00
Asml Holding N.v. 0.01 55700 -49.00% 112.21 0.00
Eaton 0.01 106977 -40.00% 67.09 0.00
Workday Inc cl a 0.01 57900 NEW 66.08 0.00
Priceline.com debt 1.000% 3/1 0.01 2.08M 1.57 0.00
Zoetis Inc Cl A 0.01 144492 +13.00% 53.53 0.00
Metropcs Communications 0.01 59300 -23.00% 57.52 0.00
Blackstone Mtg Tr 0.01 165344 30.07 0.00
Gigamon 0.01 73195 -8.00% 45.55 0.00
Qiwi 0.01 385284 12.77 0.00
News Corp Class B cos 0.01 595649 -22.00% 11.80 0.00
Coty Inc Cl A 0.01 188962 +38.00% 18.31 0.00
Intelsat Sa 0.01 2.59M 2.67 0.00
Premier 0.01 96600 30.36 0.00
Jones Energy Inc A 0.01 694088 -3.00% 5.00 0.00
Ringcentral 0.01 151000 +2.00% 20.60 0.00
American Homes 4 Rent-a reit 0.01 177896 20.98 0.00
58 Com Inc spon adr rep a 0.01 127431 +1828.00% 27.92 0.00
Wellpoint Inc Note cb 0.01 2.52M 1.99 0.00
Aramark Hldgs 0.01 145608 +26.00% 35.72 0.00
Micron Technology Inc conv 0.01 3.00M 0.99 0.00
Pentair cs 0.01 50071 -25.00% 56.07 0.00
K2m Group Holdings 0.01 179038 +13.00% 20.04 0.00
Priceline Grp Inc note 0.350% 6/1 0.01 4.25M 1.28 0.00
Alder Biopharmaceuticals 0.01 140489 +39.00% 20.80 0.00
Servicemaster Global 0.01 79386 -12.00% 37.66 0.00
Mobileye N.v. 0.01 200300 -82.00% 38.12 0.00
Synchrony Financial 0.01 171805 -62.00% 36.27 0.00
Keysight Technologies 0.01 158425 36.57 0.00
Dave & Buster's Entertainmnt, * 0.01 107571 +21.00% 56.30 0.00
Nevro 0.01 70090 -11.00% 72.66 0.00
Iron Mountain 0.01 160738 +265.00% 32.47 0.00
Qorvo 0.01 75150 52.74 0.00
Mylan Nv 0.01 147239 -70.00% 38.15 0.00
Eversource Energy 0.01 103400 55.23 0.00
Easterly Government Properti reit 0.01 197859 20.02 0.00
International Game Technology 0.01 257548 +10.00% 25.52 0.00
Energizer Holdings 0.01 85124 -2.00% 44.61 0.00
Shopify Inc cl a 0.01 76568 +8.00% 42.86 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 3.94M 0.96 0.00
Vareit, Inc reits 0.01 433874 +40.00% 8.46 0.00
Ollies Bargain Outlt Hldgs I 0.01 171844 -6.00% 28.45 0.00
Nextera Energy Inc unit 08/31/2018 0.01 56940 57.60 0.00
Red Hat Inc conv 0.01 2.62M 1.17 0.00
Hubbell 0.01 26725 NEW 116.71 0.00
Ferrari Nv Ord 0.01 98790 +5.00% 58.14 0.00
Gcp Applied Technologies 0.01 97850 26.75 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 567836 13.62 0.00
S&p Global 0.01 29685 -83.00% 107.52 0.00
Fortive 0.01 98632 -12.00% 53.63 0.00
Ihs Markit Ltd Shs stock 0.01 152948 -31.00% 35.41 0.00
Xl 0.01 130100 +8.00% 37.26 0.00
Impinj 0.01 86550 +98.00% 35.34 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 3.55M NEW 0.91 0.00
Zto Express Cayman Inc sponsored adr added 0.01 500000 NEW 12.07 0.00
Diamond Offshore Drilling (DO) 0.00 42600 17.70 16.06
Loews Corporation (L) 0.00 20900 +33.00% 46.89 46.49
Packaging Corporation of America (PKG) 0.00 24900 84.81 90.81
Melco Crown Entertainment (MPEL) 0.00 40230 +323.00% 15.91 18.46
Banco Santander (BSBR) 0.00 235000 -67.00% 8.89 8.89
Lear Corporation (LEA) 0.00 16800 +12.00% 132.39 140.51
Gerdau SA (GGB) 0.00 457900 3.14 3.49
Infosys Technologies (INFY) 0.00 58909 -43.00% 14.84 15.72
CNOOC (CEO) 0.00 1850 -16.00% 123.78 120.85
iShares MSCI Emerging Markets Indx (EEM) 0.00 14384 -84.00% 35.71 39.81
Portland General Electric Company (POR) 0.00 25200 +21.00% 43.33 44.85
ANSYS (ANSS) 0.00 2560 -10.00% 93.02 106.19
Corning Incorporated (GLW) 0.00 35100 +13.00% 24.25 27.55
Aercap Holdings Nv Ord Cmn 0.00 10300 -75.00% 41.82 0.00
Annaly Capital Management (NLY) 0.00 227000 +41.00% 9.97 11.31
CME (CME) 0.00 9300 +22.00% 115.42 118.82
Hartford Financial Services (HIG) 0.00 14600 -2.00% 47.59 47.69
Leucadia National (LUK) 0.00 4200 +27.00% 23.04 26.10
Progressive Corporation (PGR) 0.00 9200 -47.00% 35.54 39.85
Renaissance Re Holdings Ltd Cmn 0.00 1414 +28.00% 142.86 0.00
Starwood Property Trust (STWD) 0.00 113400 21.95 22.84
Western Union Company (WU) 0.00 108004 -83.00% 21.72 20.15
Assurant (AIZ) 0.00 21500 +3.00% 92.85 95.50
Principal Financial (PFG) 0.00 9600 +2.00% 57.75 63.01
Total System Services (TSS) 0.00 12800 +34.00% 49.11 52.73
Lincoln National Corporation (LNC) 0.00 9600 +26.00% 66.36 64.18
MGIC Investment (MTG) 0.00 107200 10.19 10.07
Northern Trust Corporation (NTRS) 0.00 2300 -66.00% 89.13 86.19
People's United Financial (PBCT) 0.00 9800 +25.00% 19.30 18.09
SEI Investments Company (SEIC) 0.00 11000 +50.00% 49.47 50.63
AutoNation (AN) 0.00 900 NEW 48.89 43.06
Cabot Oil & Gas Corporation (COG) 0.00 10600 +186.00% 23.44 23.55
Caterpillar (CAT) 0.00 23120 -49.00% 92.67 92.95
Devon Energy Corporation (DVN) 0.00 10900 -96.00% 45.69 39.62
M&T; Bank Corporation (MTB) 0.00 4900 +13.00% 156.50 156.06
McDonald's Corporation (MCD) 0.00 15800 -41.00% 121.68 129.45
Range Resources (RRC) 0.00 2600 -18.00% 34.40 27.79
Republic Services (RSG) 0.00 7845 -43.00% 57.08 62.42
Via (VIA.B) 0.00 24325 +55.00% 35.02 0.00
Baxter International (BAX) 0.00 31200 -69.00% 44.35 51.89
Great Plains Energy Incorporated (GXP) 0.00 73500 +63.00% 27.35 28.79
AES Corporation (AES) 0.00 136500 -91.00% 11.61 11.31
Bunge Limited 0.00 30600 +212.00% 72.26 0.00
KB Home (KBH) 0.00 50600 15.81 19.82
Lennar Corporation (LEN) 0.00 6100 +8.00% 43.08 51.36
American Eagle Outfitters (AEO) 0.00 62200 15.18 13.99
Apache Corporation (APA) 0.00 11800 +13.00% 63.46 51.22
Avon Products (AVP) 0.00 241200 -44.00% 5.04 4.42
Bed Bath & Beyond (BBBY) 0.00 31300 +25.00% 40.64 39.10
Cerner Corporation (CERN) 0.00 14700 -40.00% 47.38 59.26
Coach (COH) 0.00 16800 +71.00% 35.13 40.91
Continental Resources (CLR) 0.00 700 -30.00% 51.43 43.39
Cummins (CMI) 0.00 9400 +49.00% 136.82 151.69
FMC Technologies (FTI) 0.00 5200 +8.00% 35.48 31.97
Genuine Parts Company (GPC) 0.00 8600 +21.00% 95.50 93.10
H&R; Block (HRB) 0.00 5900 -10.00% 22.90 22.98
Hawaiian Electric Industries (HE) 0.00 21800 +2.00% 33.07 33.55
Hillenbrand (HI) 0.00 25966 38.36 35.85
Hologic (HOLX) 0.00 5100 -65.00% 40.00 42.53
Kohl's Corporation (KSS) 0.00 33700 -10.00% 49.37 38.45
LKQ Corporation (LKQX) 0.00 25280 -48.00% 30.58 0.00
Leggett & Platt (LEG) 0.00 7500 +97.00% 48.89 50.07
NetApp (NTAP) 0.00 6100 -56.00% 35.26 41.15
Newmont Mining Corporation (NEM) 0.00 26900 +16.00% 34.10 33.00
Nuance Communications (NUAN) 0.00 121814 -37.00% 14.90 16.90
Paychex (PAYX) 0.00 20600 +46.00% 60.89 60.58
Pitney Bowes (PBI) 0.00 45300 -82.00% 15.19 12.63
Polaris Industries (PII) 0.00 3500 +150.00% 82.50 83.76
Sealed Air (SEE) 0.00 4700 -48.00% 45.36 43.83
Snap-on Incorporated (SNA) 0.00 2400 +140.00% 171.25 167.75
SYSCO Corporation (SYY) 0.00 14700 -4.00% 55.41 52.20
T. Rowe Price (TROW) 0.00 15000 +105.00% 75.14 68.39
Valspar Corporation (VAL) 0.00 4200 NEW 103.64 110.90
Trimble Navigation (TRMB) 0.00 67400 -49.00% 30.15 31.71
W.W. Grainger (GWW) 0.00 1700 -10.00% 230.00 239.19
Watsco, Incorporated (WSO) 0.00 11 +10.00% 181.82 144.53
Brown-Forman Corporation (BF.B) 0.00 12600 +106.00% 44.83 0.00
Dun & Bradstreet Corporation (DNB) 0.00 4600 +666.00% 121.11 104.15
Global Payments (GPN) 0.00 6810 NEW 69.35 78.75
Automatic Data Processing (ADP) 0.00 22900 +37.00% 102.71 103.28
Avery Dennison Corporation (AVY) 0.00 11200 +314.00% 70.29 80.40
Best Buy (BBY) 0.00 18600 +106.00% 42.57 46.97
SUPERVALU (SVU) 0.00 124600 4.67 3.81
Harris Corporation (HRS) 0.00 300 -99.00% 103.33 111.69
Nordstrom (JWN) 0.00 49000 +421.00% 47.93 43.58
C.R. Bard (BCR) 0.00 5800 +61.00% 224.44 250.48
Tiffany & Co. (TIF) 0.00 1700 +325.00% 77.65 96.05
Vulcan Materials Company (VMC) 0.00 1100 -72.00% 125.00 114.60
Akamai Technologies (AKAM) 0.00 4800 -9.00% 66.80 63.25
BE Aerospace (BEAV) 0.00 600 -99.00% 60.00 64.62
Briggs & Stratton Corporation (BGG) 0.00 39700 22.27 21.73
CACI International (CACI) 0.00 9400 NEW 124.26 119.40
Timken Company (TKR) 0.00 24600 39.72 43.70
Avista Corporation (AVA) 0.00 11700 -17.00% 40.00 39.44
Cabot Corporation (CBT) 0.00 26400 50.53 59.15
Regions Financial Corporation (RF) 0.00 44400 +48.00% 14.36 14.40
Laboratory Corp. of America Holdings (LH) 0.00 1700 -95.00% 128.57 142.91
Emerson Electric (EMR) 0.00 35300 +33.00% 55.80 59.44
International Flavors & Fragrances (IFF) 0.00 4000 +90.00% 118.18 131.55
Whirlpool Corporation (WHR) 0.00 4300 +72.00% 182.22 169.85
CSG Systems International (CSGS) 0.00 18200 48.41 37.16
Universal Corporation (UVV) 0.00 33100 63.75 70.60
AmerisourceBergen (ABC) 0.00 3500 -41.00% 78.33 87.50
Cincinnati Financial Corporation (CINF) 0.00 4200 -10.00% 75.91 72.50
Foot Locker (FL) 0.00 7600 +117.00% 71.05 73.14
Xilinx (XLNX) 0.00 5900 +118.00% 60.00 57.97
Masco Corporation (MAS) 0.00 7900 -94.00% 31.52 33.97
Mohawk Industries (MHK) 0.00 9858 -7.00% 199.67 227.99
National-Oilwell Var (NOV) 0.00 14500 -76.00% 37.27 39.30
Coherent (COHR) 0.00 12300 -32.00% 137.40 206.01
JetBlue Airways Corporation (JBLU) 0.00 69200 22.41 20.82
LifePoint Hospitals (LPNT) 0.00 39289 +94.00% 56.81 63.90
Universal Health Services (UHS) 0.00 5617 -92.00% 117.65 125.47
Taro Pharmaceutical Industries 0.00 400 NEW 105.00 0.00
PAREXEL International Corporation (PRXL) 0.00 12000 NEW 65.75 62.70
Crane (CR) 0.00 19100 72.09 73.49
Koninklijke Philips Electronics NV (PHG) 0.00 12972 -10.00% 30.60 32.18
Waters Corporation (WAT) 0.00 3700 +1750.00% 134.55 155.52
Campbell Soup Company (CPB) 0.00 9100 -94.00% 60.36 57.62
CenturyLink (CTL) 0.00 44100 +69.00% 23.80 22.52
Mercury Computer Systems (MRCY) 0.00 66700 -7.00% 30.22 39.17
AGCO Corporation (AGCO) 0.00 4800 +26.00% 57.78 59.16
Arrow Electronics (ARW) 0.00 4600 +70.00% 71.54 72.85
Shoe Carnival (SCVL) 0.00 40700 26.98 24.38
Gartner (IT) 0.00 400 NEW 100.00 109.61
Mentor Graphics Corporation (MENT) 0.00 29400 -41.00% 36.90 37.19
Baker Hughes Incorporated (BHI) 0.00 10100 +38.00% 65.00 59.07
Colgate-Palmolive Company (CL) 0.00 25160 -18.00% 65.40 73.77
Computer Sciences Corporation (CSC) 0.00 4400 NEW 59.50 69.07
Deere & Company (DE) 0.00 10500 -70.00% 103.16 108.33
DISH Network (DISH) 0.00 1000 -84.00% 58.00 62.92
Domtar Corp C om 0.00 45500 39.03 0.00
Hess (HES) 0.00 3700 -55.00% 62.73 47.45
Royal Dutch Shell (RDS.A) 0.00 37983 -36.00% 54.39 0.00
Xerox Corporation (XRX) 0.00 92354 -99.00% 9.03 7.34
Gap (GPS) 0.00 18000 +136.00% 22.35 23.78
Weyerhaeuser Company (WY) 0.00 16500 -12.00% 30.10 33.63
Alleghany Corporation (Y) 0.00 400 +33.00% 610.00 620.52
Mitsubishi UFJ Financial (MTU) 0.00 93105 -16.00% 6.17 6.58
Exelon Corporation (EXC) 0.00 34800 -10.00% 35.51 35.67
Linear Technology Corporation (LLTC) 0.00 11700 +129.00% 62.42 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 11900 -70.00% 13.20 12.57
Shire (SHPGY) 0.00 1417 +2.00% 170.08 0.00
Stericycle (SRCL) 0.00 2700 -84.00% 76.67 81.13
Lazard Ltd-cl A shs a 0.00 84 -18.00% 35.71 0.00
Jacobs Engineering (JEC) 0.00 12400 +33.00% 56.98 54.19
Henry Schein (HSIC) 0.00 4600 +84.00% 151.67 171.09
Harman International Industries Inc./DE/ (HAR) 0.00 1900 -38.00% 111.00 111.50
Murphy Oil Corporation (MUR) 0.00 38200 +526.00% 31.11 27.26
Whole Foods Market (WFMI) 0.00 37000 +17.00% 30.75 0.00
Cintas Corporation (CTAS) 0.00 6895 +99.00% 115.40 126.20
Brookfield Infrastructure Part 0.00 20700 33.48 0.00
Clorox Company (CLX) 0.00 6600 +6.00% 120.00 136.96
Markel Corporation (MKL) 0.00 300 -40.00% 905.00 960.07
Hershey Company (HSY) 0.00 7200 +323.00% 103.50 109.15
Kellogg Company (K) 0.00 7500 -9.00% 73.78 72.66
Franklin Street Properties (FSP) 0.00 88284 12.98 11.77
Toll Brothers (TOL) 0.00 3300 +17.00% 30.91 36.42
Advance Auto Parts (AAP) 0.00 12582 -21.00% 169.08 148.36
Discovery Communications (DISCK) 0.00 67015 26.79 27.20
Discovery Communications (DISCA) 0.00 57377 27.41 27.68
Papa John's Int'l (PZZA) 0.00 3150 NEW 85.71 78.94
Westar Energy (WR) 0.00 41700 -16.00% 56.36 54.17
CoStar (CSGP) 0.00 4560 +56.00% 188.60 206.93
Empire District Electric Company (EDE) 0.00 13500 34.07 34.09
ConAgra Foods (CAG) 0.00 10500 -42.00% 39.47 40.20
WABCO Holdings (WBC) 0.00 3100 +93.00% 105.71 117.17
Dover Corporation (DOV) 0.00 3900 +2.00% 74.76 79.33
GATX Corporation (GMT) 0.00 20400 61.57 43.97
Solar Cap Ltd 0.00 22137 20.82 0.00
ViaSat (VSAT) 0.00 15155 NEW 66.25 62.77
Frontier Communications (FTR) 0.00 57000 +63.00% 3.39 1.98
New York Community Ban (NYB) 0.00 15300 +18.00% 15.97 0.00
51job (JOBS) 0.00 71200 NEW 33.81 36.19
Alliance Data Systems Corporation (ADS) 0.00 300 -99.00% 230.00 244.70
Applied Materials (AMAT) 0.00 22100 -41.00% 32.30 38.82
Arch Capital Group Ltd 0.00 1300 -61.00% 86.36 0.00
Axis Capital Holdings Ltd 0.00 2900 +31.00% 65.00 0.00
C.H. Robinson Worldwide (CHRW) 0.00 10000 +14.00% 73.50 77.52
Fastenal Company (FAST) 0.00 18600 +77.00% 47.07 50.88
HDFC Bank (HDB) 0.00 10830 60.94 74.03
PACCAR (PCAR) 0.00 10200 -32.00% 63.96 67.09
Pampa Energia S.A. (PAM) 0.00 44500 34.81 52.99
Robert Half International (RHI) 0.00 12069 +66.00% 43.48 47.45
Varian Medical Systems (VAR) 0.00 4100 +156.00% 90.00 91.35
Penske Automotive (PAG) 0.00 19700 +6.00% 51.83 46.85
Southwestern Energy Company (SWN) 0.00 9900 +25.00% 10.78 7.89
CNA Financial Corporation (CNA) 0.00 60200 41.50 43.82
Toyota Motor Corporation (TM) 0.00 5690 -15.00% 117.22 112.41
Domino's Pizza (DPZ) 0.00 3536 -76.00% 159.36 184.94
Wynn Resorts (WYNN) 0.00 17155 -84.00% 86.52 115.18
Hub (HUBG) 0.00 34657 -33.00% 43.74 46.30
Lannett Company (LCI) 0.00 44200 +27.00% 22.06 22.60
Ashford Hospitality Trust (AHT) 0.00 100800 7.76 5.85
FelCor Lodging Trust Incorporated (FCH) 0.00 75800 -21.00% 8.02 7.37
ACCO Brands Corporation (ABD) 0.00 176600 13.05 0.00
Take-Two Interactive Software (TTWO) 0.00 42900 +21.00% 49.30 58.81
Calpine Corporation (CPN) 0.00 4200 NEW 11.43 10.75
Rite Aid Corporation (RAD) 0.00 22300 +125.00% 8.21 4.53
New Oriental Education & Tech (EDU) 0.00 10595 42.17 58.07
Aspen Insurance Holdings Ltd shs 0.00 37600 55.00 0.00
NetEase (NTES) 0.00 7108 215.26 289.35
Amphenol Corporation (APH) 0.00 16300 +66.00% 67.21 71.32
MAXIMUS (MMS) 0.00 28028 -19.00% 55.80 62.05
Hawaiian Holdings (HA) 0.00 37700 57.00 48.00
Brinker International (EAT) 0.00 40700 49.53 43.42
Alza Corp sdcv 7/2 0.00 1.18M 1.59 0.00
Juniper Networks (JNPR) 0.00 8500 -59.00% 28.30 27.79
Activision Blizzard (ATVI) 0.00 71477 -49.00% 36.11 49.76
Estee Lauder Companies (EL) 0.00 31560 +63.00% 76.49 85.61
Mead Johnson Nutrition (MJN) 0.00 28786 +289.00% 70.75 88.31
Wyndham Worldwide Corporation (WYN) 0.00 26529 -22.00% 76.35 84.36
Equinix (EQIX) 0.00 0 0.00 384.86
Under Armour (UA) 0.00 17830 29.05 18.49
Eaton Vance (EV) 0.00 5800 -98.00% 42.00 44.71
Aircastle Ltd 0.00 55700 20.84 0.00
Centrais Eletricas Brasileiras 0.00 97500 NEW 6.88 0.00
CF Industries Holdings (CF) 0.00 4200 -88.00% 31.54 30.24
Cogent Communications (CCOI) 0.00 3581 41.33 42.30
Dycom Industries (DY) 0.00 20800 80.29 91.62
Jones Lang LaSalle Incorporated (JLL) 0.00 1700 +325.00% 100.00 106.52
Kindred Healthcare (KND) 0.00 107600 7.85 8.55
Marvell Technology Group Ltd 0.00 14100 -8.00% 13.93 0.00
Rogers Communications -cl B 0.00 62986 -16.00% 38.58 0.00
Sanderson Farms (SAFM) 0.00 17400 94.25 103.23
Seagate Technology Com Stk 0.00 1300 -40.00% 36.67 0.00
Sonic Automotive (SAH) 0.00 76300 22.90 20.30
Alaska Air (ALK) 0.00 14800 88.72 96.33
AMER (UHAL) 0.00 400 NEW 370.00 380.30
Andersons (ANDE) 0.00 7700 44.68 38.45
Ares Capital Corporation (ARCC) 0.00 56000 16.48 17.28
Banco Santander-Chile (SAN) 0.00 36570 +5.00% 21.88 6.20
Community Health Systems (CYH) 0.00 100 -99.00% 10.00 9.25
Cypress Semiconductor Corporation (CY) 0.00 197168 11.44 14.47
Haverty Furniture Companies (HVT) 0.00 43900 23.69 23.30
Huntsman Corporation (HUN) 0.00 123 +4.00% 16.26 24.11
International Bancshares Corporation (IBOC) 0.00 36400 -23.00% 40.80 35.00
Iridium Communications (IRDM) 0.00 178100 9.60 8.95
Lam Research Corporation (LRCX) 0.00 3500 -12.00% 105.91 127.75
MKS Instruments (MKSI) 0.00 29600 +27.00% 59.39 68.30
Oshkosh Corporation (OSK) 0.00 27321 +10.00% 64.60 67.61
Pennsylvania R.E.I.T. (PEI) 0.00 38400 +28.00% 18.94 14.57
Reliance Steel & Aluminum (RS) 0.00 21539 79.53 79.60
Assured Guaranty Ltd 0.00 34400 37.76 0.00
Atmos Energy Corporation (ATO) 0.00 29400 -75.00% 74.14 80.40
Benchmark Electronics (BHE) 0.00 58100 30.50 32.00
BHP Billiton (BHP) 0.00 71042 -4.00% 35.78 36.53
Bristow (BRS) 0.00 39700 20.48 13.41
Cedar Shopping Centers (CDR) 0.00 26400 6.52 5.05
Cognex Corporation (CGNX) 0.00 34900 NEW 63.61 82.15
Chico's FAS (CHS) 0.00 83906 -19.00% 14.39 14.04
Chipotle Mexican Grill (CMG) 0.00 600 -25.00% 377.50 426.23
Columbia Sportswear Company (COLM) 0.00 31900 +440.00% 58.31 58.25
Concho Resources (CXO) 0.00 12380 +12.00% 132.22 127.62
Douglas Emmett (DEI) 0.00 57937 -80.00% 36.58 37.88
DiamondRock Hospitality Company (DRH) 0.00 78100 -4.00% 11.52 10.86
Emergent BioSolutions (EBS) 0.00 26500 NEW 32.83 28.84
FMC Corporation (FMC) 0.00 3800 -9.00% 56.32 61.81
Group Cgi Cad Cl A (usd) 0.00 8866 -15.00% 48.05 0.00
Hormel Foods Corporation (HRL) 0.00 5800 -17.00% 34.83 34.34
IPG Photonics Corporation (IPGP) 0.00 4900 +50.00% 98.78 120.01
IXYS Corporation (IXYS) 0.00 43138 -26.00% 11.89 14.40
Jabil Circuit (JBL) 0.00 43700 23.66 28.95
L-3 Communications Holdings (LLL) 0.00 600 -25.00% 150.00 166.70
MGE Energy (MGEE) 0.00 10500 65.33 66.90
Moog (MOG.A) 0.00 19600 65.66 0.00
Omega Healthcare Investors (OHI) 0.00 54630 +2.00% 31.11 32.79
Piper Jaffray Companies (PJC) 0.00 18900 72.49 63.31
Stepan Company (SCL) 0.00 26600 81.47 78.60
Synchronoss Technologies (SNCR) 0.00 31002 -10.00% 38.29 24.12
SPX Corporation (SPW) 0.00 37407 -32.00% 23.71 49.44
Tempur-Pedic International (TPX) 0.00 18922 68.28 44.51
Trinity Industries (TRN) 0.00 50400 27.76 26.24
Tata Motors (TTM) 0.00 6000 -64.00% 34.33 36.18
Textron (TXT) 0.00 10200 +5.00% 48.68 46.99
UGI Corporation (UGI) 0.00 3900 -11.00% 46.25 49.64
Universal Insurance Holdings (UVE) 0.00 41300 28.40 23.95
West Pharmaceutical Services (WST) 0.00 40 -99.00% 75.00 81.48
Cimarex Energy Co 0.00 100 -95.00% 140.00 0.00
Akorn (AKRX) 0.00 31000 21.84 24.77
AK Steel Holding Corporation (AKS) 0.00 24154 NEW 10.23 7.34
Credicorp Ltd Com 0.00 16416 -64.00% 157.89 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 24500 -52.00% 31.76 29.81
Ciena Corporation (CIEN) 0.00 93058 24.41 23.51
California Water Service (CWT) 0.00 13500 -6.00% 33.93 34.55
Diana Shipping Inc Com 0.00 174750 +41.00% 3.02 0.00
Flowserve Corporation (FLS) 0.00 3300 +3.00% 47.78 47.18
FormFactor (FORM) 0.00 193624 11.20 11.40
ING Groep N.V. (ING) 0.00 29038 -8.00% 14.08 15.14
KLA-Tencor Corporation (KLAC) 0.00 600 NEW 80.00 95.65
Monro Muffler Brake (MNRO) 0.00 26972 +10.00% 57.21 52.05
Myriad Genetics (MYGN) 0.00 135000 +107.00% 16.67 19.07
PAN AMERICAN SILVER CORP CAN Com 0.00 28700 +84.00% 15.05 0.00
Children's Place Retail Stores (PLCE) 0.00 7100 -31.00% 100.99 121.20
Panera Bread Company (PNRA) 0.00 8500 -23.00% 205.06 256.97
Skyworks Solutions (SWKS) 0.00 10400 +100.00% 74.62 97.93
TriCo Bancshares (TCBK) 0.00 45200 34.18 34.34
Hanover Insurance (THG) 0.00 20400 +8.00% 91.03 89.93
Universal Health Realty Income Trust (UHT) 0.00 3500 -10.00% 65.71 62.83
United Therapeutics Corporation (UTHR) 0.00 15500 -8.00% 143.41 141.19
Wabtec Corporation (WAB) 0.00 29215 -15.00% 82.93 75.81
Washington Federal (WFSL) 0.00 43100 -41.00% 34.34 0.00
Aqua America (WTR) 0.00 51700 +17.00% 30.04 32.12
Agree Realty Corporation (ADC) 0.00 10900 46.06 47.82
ALLETE (ALE) 0.00 13400 -27.00% 64.18 68.36
American States Water Company (AWR) 0.00 7000 -36.00% 45.57 43.72
Saul Centers (BFS) 0.00 1900 -50.00% 66.84 61.58
Berkshire Hills Ban (BHLB) 0.00 30600 NEW 36.86 35.40
Church & Dwight (CHD) 0.00 22700 -74.00% 44.23 50.26
CHECK POINT SOFTWARE Technolog Com Stk 0.00 8500 -59.00% 84.44 0.00
DURECT Corporation (DRRX) 0.00 47425 1.35 0.95
Ennis (EBF) 0.00 45800 17.36 15.75
Ensign (ENSG) 0.00 85552 +9.00% 22.21 18.32
F5 Networks (FFIV) 0.00 4000 -6.00% 144.44 147.13
ImmunoGen (IMGN) 0.00 700000 -24.00% 2.04 3.79
Ingles Markets, Incorporated (IMKTA) 0.00 35400 48.11 43.70
Inter Parfums (IPAR) 0.00 64400 +42.00% 32.75 36.88
Investors Real Estate Trust (IRET) 0.00 64560 7.12 5.78
Kinross Gold Corp New 0.00 400000 3.11 0.00
Kansas City Southern (KSU) 0.00 16100 -78.00% 84.88 85.98
Marcus Corporation (MCS) 0.00 38992 -39.00% 31.49 31.45
McCormick & Company, Incorporated (MKC) 0.00 5700 +90.00% 93.12 98.43
Nippon Telegraph & Telephone (NTT) 0.00 10966 -17.00% 42.04 44.34
Northwest Natural Gas (NWN) 0.00 8300 59.76 59.55
Corporate Office Properties Trust (OFC) 0.00 30998 -59.00% 31.25 32.91
Rockwell Automation (ROK) 0.00 7900 +97.00% 134.44 155.14
SJW (SJW) 0.00 2500 56.00 47.79
Tanger Factory Outlet Centers (SKT) 0.00 42883 +7.00% 35.78 32.60
Schweitzer-Mauduit International (SWM) 0.00 32700 45.54 41.37
TransDigm Group Incorporated (TDG) 0.00 200 -50.00% 250.00 217.56
TreeHouse Foods (THS) 0.00 11074 -66.00% 72.15 84.89
Urstadt Biddle Properties (UBA) 0.00 8500 -50.00% 24.12 20.43
VMware (VMW) 0.00 7200 78.67 92.14
Zumiez (ZUMZ) 0.00 42600 NEW 21.85 17.75
Analogic Corporation (ALOG) 0.00 17574 -12.00% 82.96 75.30
CommVault Systems (CVLT) 0.00 41500 +104.00% 51.40 49.25
Flowers Foods (FLO) 0.00 103800 19.97 19.41
Genomic Health (GHDX) 0.00 38000 -30.00% 29.39 31.69
Momenta Pharmaceuticals (MNTA) 0.00 80000 15.05 13.45
Southern Copper Corporation (SCCO) 0.00 4200 -42.00% 31.90 36.03
PNM Resources (PNM) 0.00 22900 -12.00% 34.28 37.55
Silicon Motion Technology (SIMO) 0.00 30518 +9.00% 42.47 44.93
LTC Properties (LTC) 0.00 17225 +23.00% 47.04 47.10
Monmouth R.E. Inv (MNRTA) 0.00 9300 15.27 0.00
Getty Realty (GTY) 0.00 72942 -6.00% 25.49 25.10
Alnylam Pharmaceuticals (ALNY) 0.00 17755 +9.00% 37.45 52.08
Carriage Services (CSV) 0.00 41700 +15.00% 28.63 26.93
Prospect Capital Corporation (PSEC) 0.00 159200 8.35 9.10
YPF SA (YPF) 0.00 106800 16.50 23.90
Nanometrics Incorporated (NANO) 0.00 53415 -12.00% 25.07 29.77
Accuray Incorporated (ARAY) 0.00 121555 -41.00% 4.60 4.75
Apollo Commercial Real Est. Finance (ARI) 0.00 77600 16.62 18.93
Central Garden & Pet (CENTA) 0.00 71269 -15.00% 30.90 34.17
Cerus Corporation (CERS) 0.00 295769 4.35 4.35
Colony Financial (CLNY) 0.00 13465 20.27 21.52
Gran Tierra Energy Inc 0.00 134900 3.02 0.00
Intrepid Potash (IPI) 0.00 317905 -15.00% 2.08 1.68
NCI Building Systems (NCS) 0.00 108706 -9.00% 15.65 16.15
PGT (PGTI) 0.00 152768 11.45 10.50
Scripps Networks Interactive (SNI) 0.00 16000 +14.00% 71.41 78.34
Suncor Energy Inc New 0.00 6849 -16.00% 32.71 0.00
Manulife Finl Corp 0.00 22096 17.83 0.00
Virtus Investment Partners (VRTS) 0.00 14308 118.05 104.10
Ball Corporation (BLL) 0.00 3900 -42.00% 75.22 74.00
Changyou (CYOU) 0.00 100000 21.22 28.68
CNO Financial (CNO) 0.00 127400 19.15 20.28
Danaher Corp Del debt 0.00 475000 2.99 0.00
Fibria Celulose S.A. (FBR) 0.00 23 -99.00% 0.00 8.76
iShares MSCI Brazil Index (EWZ) 0.00 15000 +2.00% 33.33 37.16
iShares Russell 2000 Growth Index (IWO) 0.00 12174 NEW 153.93 159.96
Liberty Property Trust (LRY) 0.00 43700 -86.00% 39.50 0.00
Pilgrim's Pride Corporation (PPC) 0.00 59400 18.99 22.30
Vale (VALE.P) 0.00 160376 -33.00% 6.89 0.00
Weingarten Realty Investors (WRI) 0.00 41700 -9.00% 35.82 32.87
Yamana Gold Inc 0.00 17336 -16.00% 2.83 0.00
SciClone Pharmaceuticals (SCLN) 0.00 12800 -34.00% 10.78 9.80
Sensata Technologies Hldg Bv 0.00 4800 -9.00% 38.75 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 11400 NEW 43.95 51.26
Medidata Solutions (MDSO) 0.00 25349 49.67 56.59
iShares Dow Jones US Real Estate (IYR) 0.00 24500 NEW 76.94 77.55
Camden Property Trust (CPT) 0.00 28002 +3.00% 83.84 80.81
Garmin Ltd. 0.00 7600 +61.00% 48.75 0.00
Sify Technologies (SIFY) 0.00 91200 0.73 0.91
Genpact Limited shs 0.00 11800 24.32 0.00
Spectranetics Corporation (SPNC) 0.00 80517 -31.00% 24.50 28.55
Alexander's (ALX) 0.00 845 +31.00% 427.22 423.43
DuPont Fabros Technology (DFT) 0.00 22400 -10.00% 43.93 48.40
Acadia Realty Trust (AKR) 0.00 25700 +817.00% 32.68 29.90
Retail Opportunity Investments (ROIC) 0.00 24800 -3.00% 21.13 20.82
Sucampo Pharmaceuticals (SCMP) 0.00 67400 13.55 10.95
QEP Resources (QEP) 0.00 86834 -24.00% 18.41 12.81
Six Flags Entertainment (SIX) 0.00 5600 60.00 58.29
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 6487 27.29 32.10
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 11100 -52.00% 37.39 43.97
iShares MSCI Thailand Index Fund (THD) 0.00 7000 NEW 72.14 78.04
WisdomTree India Earnings Fund (EPI) 0.00 24700 NEW 20.20 23.88
Fortinet (FTNT) 0.00 17300 -21.00% 30.14 36.56
First Potomac Realty Trust (FPO) 0.00 26050 +12.00% 10.97 10.14
Sabra Health Care REIT (SBRA) 0.00 18503 -23.00% 24.48 27.61
Hldgs Inc 0.00 3400 +61.00% 72.73 0.00
Unifi Inc 0.00 21800 -46.00% 32.61 0.00
Ameris Ban (ABCB) 0.00 39306 +62.00% 43.61 44.85
Chatham Lodging Trust (CLDT) 0.00 9500 -10.00% 20.53 19.09
Chesapeake Lodging Trust sh ben int 0.00 17800 25.84 0.00
Government Properties Income Trust (GOV) 0.00 65500 +135.00% 19.06 20.52
One Liberty Properties (OLP) 0.00 51900 25.13 22.61
Piedmont Office Realty Trust (PDM) 0.00 105500 20.90 21.28
Sun Communities (SUI) 0.00 20800 +3.00% 76.59 80.10
Terreno Realty Corporation (TRNO) 0.00 59997 +3.00% 28.49 27.41
Tower International (TOWR) 0.00 40610 28.34 26.65
Vectren Corporation (VVC) 0.00 17900 -9.00% 52.12 58.46
Motorola Solutions (MSI) 0.00 3502 +157.00% 0.00 84.00
Newmont Mining Corp Cvt cv bnd 0.00 2.50M 1.02 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 43219 NEW 49.84 0.00
iShares S&P; Asia 50 Index Fund (AIA) 0.00 19000 46.26 53.24
ACADIA Pharmaceuticals (ACAD) 0.00 68100 28.84 35.71
Semgroup Corp cl a 0.00 20800 -31.00% 41.73 0.00
TAL Education (XRS) 0.00 2617 69.90 76.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 4255 NEW 87.19 95.68
AtriCure (ATRC) 0.00 87496 -14.00% 19.57 18.82
Vanguard Scottsdale Fds vng rus1000grw 0.00 3172 NEW 107.50 0.00
U.s. Concrete Inc Cmn 0.00 36800 +76.00% 65.49 0.00
Cooper Standard Holdings Inc 0.00 17300 103.35 0.00
Te Connectivity Ltd for 0.00 27600 +198.00% 69.32 0.00
USD.001 Central Pacific Financial Co 0.00 47000 31.43 0.00
American Assets Trust Inc reit 0.00 13800 NEW 43.12 0.00
HCA HOLDINGS Inc 0.00 9900 -77.00% 73.95 0.00
Preferred Apartment Communitie 0.00 33100 14.92 0.00
Cornerstone Ondemand Inc 0.00 54148 -10.00% 42.31 0.00
Mosaic Co New 0.00 1400 -53.00% 29.29 0.00
Rlj Lodging Trust Com 0.00 62150 +26.00% 24.48 0.00
Rpx Corp Com 0.00 75821 10.80 0.00
Amc Networks Inc Cl A 0.00 32800 52.35 0.00
Marathon Petroleum Corp 0.00 38100 -88.00% 50.38 0.00
Magicjack Vocaltec Ltd 0.00 123200 6.85 0.00
New Mountain Finance Corp 0.00 71900 14.10 0.00
Proshares Tr shrt hgh yield 0.00 40700 -37.00% 24.64 0.00
Ralph Lauren Corp 0.00 400 -33.00% 90.00 0.00
Cbre Group Inc Cl A 0.00 8600 -98.00% 31.43 0.00
Level 3 Communications 0.00 33548 -29.00% 56.37 0.00
Xylem 0.00 14100 +840.00% 49.58 0.00
Expedia 0.00 11800 +345.00% 113.30 0.00
Marriott Vacations Wrldwde Cp 0.00 14500 84.83 0.00
Michael Kors Holdings Ltd shs 0.00 11400 +185.00% 43.04 0.00
Wpx Energy 0.00 0 0.00 0.00
Hanmi Financial 0.00 47900 34.91 0.00
Jazz Pharmaceuticals 0.00 900 -18.00% 108.75 0.00
Phillips 66 0.00 22600 +60.00% 86.36 0.00
Gaslog Ltd shs 0.00 80732 16.10 0.00
Ingredion Incorporated 0.00 5300 +23.00% 124.78 0.00
Customers Ban 0.00 37700 NEW 35.81 0.00
Sarepta Therapeutics 0.00 33000 NEW 27.42 0.00
Fidelity National Finance conv 0.00 785000 1.93 0.00
Gentherm 0.00 64183 33.86 0.00
Bloomin Brands 0.00 72500 18.03 0.00
Wp Carey 0.00 28700 -4.00% 59.09 0.00
Lan Airlines Sa- Adr stock 0.00 236800 -22.00% 8.18 0.00
Ryman Hospitality Pptys 0.00 16000 +24.00% 63.00 0.00
Sanmina 0.00 59300 36.64 0.00
Silver Bay Rlty Tr 0.00 7700 17.14 0.00
Regulus Therapeutics 0.00 20000 -60.00% 2.25 0.00
Wheeler Real Estate Investme 0.00 561246 1.70 0.00
Ishares Inc msci india index 0.00 6400 26.88 0.00
REPCOM cla 0.00 36502 +2042.00% 39.43 0.00
Norwegian Cruise Line Hldgs shs 0.00 37700 -66.00% 42.73 0.00
West 0.00 73884 24.76 0.00
Epizyme 0.00 20000 12.10 0.00
Lyon William Homes cl a 0.00 63279 19.03 0.00
Mallinckrodt Pub 0.00 2900 -10.00% 50.00 0.00
News 0.00 22000 +960.00% 11.52 0.00
Sprint 0.00 7900 -23.00% 8.48 0.00
Fox News 0.00 19100 -59.00% 28.02 0.00
Banc Of California 0.00 121100 -47.00% 17.35 0.00
Portola Pharmaceuticals 0.00 39201 22.45 0.00
Servisfirst Bancshares 0.00 36184 +27.00% 37.45 0.00
Inteliquent 0.00 7959 -90.00% 22.87 0.00
Bluebird Bio 0.00 11400 NEW 61.67 0.00
Janus Capital conv 0.00 1000000 1.32 0.00
Masonite International 0.00 21742 65.82 0.00
Murphy Usa 0.00 16500 -21.00% 61.45 0.00
Dean Foods Company 0.00 87300 21.78 0.00
Intrexon 0.00 27111 24.31 0.00
Physicians Realty Trust 0.00 46900 +12.00% 18.96 0.00
Independence Realty Trust In 0.00 82300 NEW 8.92 0.00
Benefitfocus 0.00 56923 +20.00% 29.71 0.00
Fireeye 0.00 19400 NEW 11.91 0.00
Foundation Medicine 0.00 80000 17.70 0.00
Rexford Industrial Realty Inc reit 0.00 18900 -36.00% 23.17 0.00
Envision Healthcare Hlds 0.00 467 -76.00% 64.24 0.00
Mirati Therapeutics 0.00 80000 4.75 0.00
***ardmore Shipping 0.00 95000 7.40 0.00
Ambev Sa- 0.00 236500 +2.00% 4.91 0.00
Clubcorp Hldgs 0.00 152755 14.35 0.00
Sirius Xm Holdings 0.00 9800 -87.00% 4.49 0.00
Hilton Worlwide Hldgs 0.00 13300 +10.00% 27.16 0.00
Columbia Ppty Tr 0.00 39500 -2.00% 21.59 0.00
Valero Energy Partners 0.00 38200 +143.00% 44.27 0.00
Gaming & Leisure Pptys 0.00 73100 +12.00% 30.62 0.00
Twitter 0.00 1400 -54.00% 16.43 0.00
Ashford Hospitality Prime In 0.00 28363 +69.00% 13.67 0.00
Extended Stay America 0.00 126803 16.15 0.00
Hmh Holdings 0.00 93641 -19.00% 10.85 0.00
Criteo Sa Ads 0.00 40418 NEW 41.07 0.00
Macrogenics 0.00 50000 +25.00% 20.44 0.00
Rpm International Inc convertible cor 0.00 990000 1.20 0.00
Healthsouth Corp conv 0.00 1.50M NEW 1.19 0.00
Xencor 0.00 55000 26.33 0.00
Kate Spade & Co 0.00 68516 -15.00% 18.67 0.00
Paylocity Holding Corporation 0.00 2427 -79.00% 30.08 0.00
Ultragenyx Pharmaceutical 0.00 12900 -12.00% 70.31 0.00
Rice Energy 0.00 73 +4.00% 27.40 0.00
Endo International 0.00 6500 +132.00% 16.36 0.00
One Gas 0.00 17100 63.98 0.00
Voya Financial 0.00 11100 +113.00% 39.26 0.00
Inogen 0.00 33036 -10.00% 67.17 0.00
Uniqure Nv shs 0.00 70000 -12.00% 5.60 0.00
Intra Cellular Therapies 0.00 43500 +84.00% 15.08 0.00
2u 0.00 74573 +10.00% 30.14 0.00
Flexion Therapeutics 0.00 63485 19.01 0.00
Now 0.00 5 -99.00% 0.00 0.00
Navient Corporation equity 0.00 25400 +141.00% 16.44 0.00
New York Reit 0.00 43100 10.12 0.00
Weatherford Intl Plc ord shs 0.00 40000 +42.00% 4.96 0.00
Ally Financial 0.00 41600 NEW 19.01 0.00
Tarena International Inc- 0.00 98800 NEW 14.99 0.00
Zoe's Kitchen 0.00 55827 23.98 0.00
City Office Reit 0.00 41300 +304.00% 13.17 0.00
Fnf 0.00 5000 +6.00% 33.82 0.00
Sportsmans Whse Hldgs 0.00 103889 +14.00% 9.39 0.00
Rubicon Proj 0.00 109427 7.42 0.00
Radius Health 0.00 18987 +20.00% 38.03 0.00
Opus Bank 0.00 15500 NEW 30.06 0.00
Five9 0.00 146504 14.19 0.00
Ares Management Lp m 0.00 24100 19.21 0.00
Zendesk 0.00 75000 -42.00% 21.20 0.00
Heritage Ins Hldgs 0.00 32300 +166.00% 15.67 0.00
Washington Prime 0.00 1629 NEW 40.52 0.00
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.00 63600 0.05 0.00
Molina Healthcare Inc conv 0.00 1000000 1.14 0.00
Tyson Foods Inc cnv pfd 0.00 15000 NEW 67.80 0.00
Citizens Financial 0.00 19500 -8.00% 35.63 0.00
Healthequity 0.00 61528 -9.00% 40.52 0.00
Monogram Residential Trust 0.00 47200 -9.00% 10.83 0.00
Cyberark Software Ltd shs 0.00 39237 -10.00% 45.49 0.00
Liberty Broadband Cl C 0.00 500 -41.00% 74.00 0.00
New Senior Inv Grp 0.00 21700 9.77 0.00
Hortonworks 0.00 100862 8.31 0.00
Juno Therapeutics 0.00 28349 -69.00% 18.84 0.00
Healthcare Tr Amer Inc cl a 0.00 62495 +3.00% 29.11 0.00
Paramount Group Inc reit 0.00 45400 +16.00% 15.99 0.00
Media Gen 0.00 50031 18.83 0.00
Ashford 0.00 632 44.30 0.00
Coherus Biosciences 0.00 42555 -26.00% 28.15 0.00
Neff Corp-class A 0.00 34850 NEW 14.09 0.00
1,375% Liberty Media 15.10.2023 note 0.00 1000000 1.08 0.00
Cardtronics Inc note 1.000%12/0 0.00 2.20M 1.18 0.00
Vascular Biogenics 0.00 330000 4.85 0.00
Xenia Hotels & Resorts 0.00 46600 +10.00% 19.42 0.00
Shake Shack Inc cl a 0.00 903 -9.00% 35.44 0.00
Jernigan Cap 0.00 9900 21.01 0.00
Virtu Financial Inc Class A 0.00 105849 +30.00% 15.95 0.00
Citrix Systems Inc conv 0.00 900000 1.16 0.00
Sesa Sterlite Ltd sp 0.00 12900 NEW 12.40 0.00
Monster Beverage Corp Com stock 0.00 19900 +274.00% 44.29 0.00
Tegna Inc Com stock 0.00 3500 +52.00% 21.18 0.00
Communications Sales&leas Incom us equities / etf's 0.00 65100 25.41 0.00
Galapagos Nv-spon 0.00 11669 NEW 64.19 0.00
Party City Hold 0.00 101666 -11.00% 14.20 0.00
Apple Hospitality Reit 0.00 63500 +25.00% 19.98 0.00
Essendant 0.00 19991 -98.00% 20.91 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 9850 -54.00% 21.52 0.00
Edgewell Pers Care 0.00 26100 72.98 0.00
Lexicon Pharmaceuticals 0.00 68431 +22.00% 13.82 0.00
Teladoc 0.00 58074 16.50 0.00
Mindbody 0.00 95100 NEW 21.30 0.00
Evolent Health 0.00 113011 +18.00% 14.80 0.00
Del Taco Restaurants 0.00 102244 -9.00% 14.12 0.00
Fairmount Santrol Holdings 0.00 132181 NEW 11.79 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 8176 NEW 15.53 0.00
Alamos Gold Inc New Class A 0.00 15738 -15.00% 6.86 0.00
Tier Reit 0.00 11200 17.41 0.00
Liberty Global 0.00 1600 -19.00% 21.33 0.00
Care Cap Properties 0.00 34217 -82.00% 24.99 0.00
First Busey Corp Class A Common 0.00 45200 30.77 0.00
Welltower Inc 6.50% pfd prepet 0.00 37400 60.16 0.00
Seritage Growth Pptys Cl A Added 0.00 11500 +33.00% 42.70 0.00
Hp 0.00 147600 -74.00% 14.84 0.00
Priceline Group Inc/the conv 0.00 500000 1.06 0.00
Gramercy Ppty Tr 0.00 138228 -93.00% 8.87 0.00
Rmr Group Inc cl a 0.00 1602 39.33 0.00
Match 0.00 88300 NEW 17.10 0.00
Forest City Realty Trust Inc Class A 0.00 67800 -2.00% 20.84 0.00
Pure Storage Inc - Class A 0.00 36123 11.32 0.00
Novocure Ltd ord shs 0.00 98087 +18.00% 7.85 0.00
Four Corners Ppty Tr 0.00 20200 -7.00% 20.54 0.00
Square Inc cl a 0.00 184558 +34.00% 13.63 0.00
Avangrid 0.00 26700 +39.00% 37.87 0.00
Mimecast 0.00 57537 +68.00% 17.90 0.00
Willis Towers Watson 0.00 3200 +11.00% 122.22 0.00
Colony Starwood Homes 0.00 14700 28.84 0.00
Surgery Partners 0.00 97107 -2.00% 15.85 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 69667 -53.00% 4.41 0.00
Under Armour Inc Cl C 0.00 9228 -37.00% 25.14 0.00
Jpm Em Local Currency Bond Etf 0.00 10000 17.60 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 4600 +249.00% 35.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 72500 29.68 0.00
Vaneck Vectors Russia Index Et 0.00 71805 21.22 0.00
Waste Connections Inc Com stock 0.00 17620 +28.00% 105.32 0.00
Charter Communications Inc New Cl A cl a 0.00 4600 -7.00% 288.00 0.00
* Secureworks Corp Cl A stock 0.00 8767 -80.00% 10.61 0.00
Petroquest Energy 0.00 71575 NEW 3.31 0.00
Twilio Inc cl a 0.00 18700 -62.00% 28.82 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 1562 25.61 0.00
Dell Technologies Inc Class V equity 0.00 7200 NEW 55.00 0.00
Ashland 0.00 21100 -51.00% 109.28 0.00
* Fang Hldgs Ltd Adr stock 0.00 146 -99.00% 0.00 0.00
* Washington Prime Group New Com stock 0.00 79086 +12.00% 10.41 0.00
Advansix Inc Com stock 0.00 1 NEW 0.00 0.00
At Home Group Inc Com stock 0.00 47995 14.63 0.00
Kadmon Hldgs Inc Com stock 0.00 251921 NEW 5.35 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 1000000 1.10 0.00
Medequities Realty Trust reit 0.00 75000 11.11 0.00
Elf Beauty 0.00 22655 +7.00% 28.96 0.00
Pldt 0.00 69700 +14.00% 27.55 0.00
Agnc Invt Corp Com reit 0.00 34900 NEW 18.11 0.00
Talend S A ads 0.00 28878 22.20 0.00
Nextera Energy Inc unit 09/01/2019 0.00 32435 48.99 0.00
Parkway 0.00 42494 NEW 22.26 0.00
Alcoa 0.00 7733 NEW 28.06 0.00
Arconic Inc Com stock 0.00 38700 NEW 18.55 0.00
Xoma Corp Del Com New stock 0.00 40000 NEW 4.22 0.00
Integrated Device Tech conv 0.00 1000000 NEW 1.04 0.00
Plains Gp Holdings Lp-cl A 0.00 56144 NEW 34.69 0.00
Quality Care Properties 0.00 28340 NEW 15.49 0.00
Adient 0.00 0 NEW 0.00 0.00
Yum China Holdings 0.00 52157 NEW 26.11 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 34643 NEW 24.54 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 34643 NEW 26.90 0.00
Envision Healthcare 0.00 23033 NEW 63.30 0.00
Forterra 0.00 87334 NEW 21.66 0.00
Obalon Therapeutics 0.00 25080 NEW 8.85 0.00
Trivago N V spon ads a shs 0.00 20919 NEW 11.76 0.00
Extraction Oil And Gas Inc Com Added 0.00 2541 NEW 20.07 0.00
Irhythm Technologies Inc Com Added 0.00 1674 NEW 29.87 0.00
Mammoth Energy Svcs Inc Com Added 0.00 4796 NEW 15.22 0.00
Aquaventure Holdings 0.00 5188 NEW 24.48 0.00
Inspired Entmt Inc w exp 10/20/202 0.00 2.00M NEW 0.60 0.00
Vistra Energy 0.00 57675 NEW 15.50 0.00

Past 13F-HR SEC Filings for MACQUARIE

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