Macquarie

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

MACQUARIE portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Macquarie Infrastructure Company (MIC) 89.72 5.99M +4.00% 74049.86 79.37
Johnson & Johnson (JNJ) 0.16 6.48M 121.30 98.55
Pfizer (PFE) 0.16 22.33M 35.21 33.78
AT&T; (T) 0.16 18.47M 43.21 32.70
Verizon Communications (VZ) 0.16 14.03M +4.00% 55.84 48.01
Halliburton Company (HAL) 0.16 17.48M -6.00% 45.29 41.30
Edison International (EIX) 0.16 10.19M -2.00% 77.67 61.82
Quest Diagnostics Incorporated (DGX) 0.16 9.45M -4.00% 81.41 70.85
Waste Management (WM) 0.15 11.52M 66.27 53.00
Archer Daniels Midland Company (ADM) 0.15 17.55M 42.89 45.32
Chevron Corporation (CVX) 0.15 7.07M -3.00% 104.83 102.86
Cisco Systems (CSCO) 0.15 25.40M 28.69 28.51
Northrop Grumman Corporation (NOC) 0.15 3.32M -5.00% 222.28 158.85
Intel Corporation (INTC) 0.15 22.66M +8.00% 32.80 32.76
Johnson Controls (JCI) 0.15 16.50M 44.26 48.46
CVS Caremark Corporation (CVS) 0.15 7.71M +9.00% 95.75 101.90
Allstate Corporation (ALL) 0.15 10.46M +2.00% 69.95 68.72
Marsh & McLennan Companies (MMC) 0.15 10.66M -6.00% 68.46 55.76
Merck & Co (MRK) 0.15 12.73M 57.61 56.20
Occidental Petroleum Corporation (OXY) 0.15 9.51M 75.56 74.23
CA (CA) 0.15 22.11M 32.83 31.38
Lowe's Companies (LOW) 0.15 9.31M 79.17 73.15
Express Scripts Holding 0.15 9.50M 75.80 0.00
Mondelez Int 0.15 16.26M 45.50 0.00
Kraft Heinz 0.15 8.38M -2.00% 88.48 0.00
Bank of New York Mellon Corporation (BK) 0.14 18.21M +6.00% 38.85 39.44
Cardinal Health (CAH) 0.14 8.99M +12.00% 78.01 87.33
E.I. du Pont de Nemours & Company (DD) 0.14 10.96M 64.80 79.13
Raytheon Company (RTN) 0.14 5.21M -2.00% 135.95 106.21
BB&T; Corporation (BBT) 0.14 20.03M +6.00% 35.61 37.76
ConocoPhillips (COP) 0.14 16.13M -3.00% 43.60 61.42
Xerox Corporation (XRX) 0.13 67.25M +7.00% 9.49 12.92
Deutsche Bank Ag-registered 0.10 36.48M +12621052.00% 13.09 0.00
Crown Castle Intl 0.08 3.85M -3.00% 101.43 0.00
Microsoft Corporation (MSFT) 0.07 6.88M -7.00% 51.17 42.00
Visa (V) 0.07 4.75M -6.00% 74.17 266.74
Marathon Oil Corporation (MRO) 0.07 21.98M 15.01 26.02
QUALCOMM (QCOM) 0.06 5.35M -24.00% 53.57 71.27
Celgene Corporation (CELG) 0.06 3.24M -8.00% 98.63 118.26
Facebook Inc cl a 0.06 2.54M -8.00% 114.28 0.00
Allergan 0.06 1.37M 231.09 0.00
Paypal Holdings 0.06 7.61M 36.51 0.00
MasterCard Incorporated (MA) 0.05 2.87M -7.00% 88.06 87.52
Electronic Arts (ERTS) 0.05 3.56M -9.00% 75.76 0.00
Liberty Media (LINTA) 0.05 9.54M -8.00% 25.37 0.00
Walgreen Boots Alliance 0.05 3.01M -13.00% 83.27 0.00
Alphabet Inc Class A cs 0.05 370750 -9.00% 703.53 0.00
Alphabet Inc Class C cs 0.05 341428 -8.00% 692.10 0.00
Biogen Idec (BIIB) 0.04 907353 -9.00% 241.82 415.20
Sina Corporation 0.04 3.73M 51.87 0.00
Baidu (BIDU) 0.04 1.08M +2.00% 165.16 207.29
Intercontinentalexchange 0.04 819631 -8.00% 255.96 0.00
Equinix 0.04 560510 -11.00% 387.73 0.00
BP (BP) 0.03 3.64M 35.51 38.44
SK Tele (SKM) 0.03 6.07M 20.92 26.19
China Mobile (CHL) 0.03 2.40M -2.00% 57.90 63.03
Taiwan Semiconductor Mfg (TSM) 0.03 5.18M 26.23 23.50
eBay (EBAY) 0.03 7.23M -8.00% 23.41 59.78
GlaxoSmithKline (GSK) 0.03 3.81M 43.34 45.62
Royal Dutch Shell (RDS.B) 0.03 2.35M 56.00 0.00
Sanofi-Aventis SA (SNY) 0.03 3.72M 41.85 47.19
Novo Nordisk A/S (NVO) 0.03 2.70M -26.00% 53.78 46.07
SAP AG (SAP) 0.03 1.87M 75.02 67.42
East West Ban (EWBC) 0.03 3.97M +2.00% 34.18 40.15
Sempra Energy (SRE) 0.03 1.14M +8.00% 114.02 106.08
Sohu (SOHU) 0.03 3.70M +6.00% 37.86 52.51
Amazon (AMZN) 0.03 174183 +9.00% 715.62 372.62
Intuit (INTU) 0.03 1.15M -9.00% 111.61 95.52
Sally Beauty Holdings (SBH) 0.03 5.12M -4.00% 29.41 32.97
ABB (ABB) 0.03 7.50M 19.83 20.21
National Grid (NGG) 0.03 1.93M -9.00% 74.33 63.76
Unilever (UL) 0.03 3.13M 47.91 42.20
Simon Property (SPG) 0.03 618165 -2.00% 216.90 179.63
J Global 0.03 1.98M -3.00% 63.17 0.00
Tripadvisor 0.03 2.59M 64.30 0.00
L Brands 0.03 2.46M +29.00% 67.13 0.00
Equity Commonwealth 0.03 5.37M -6.00% 29.13 0.00
Bio-techne Corporation 0.03 1.14M -5.00% 112.77 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 2.92M -8.00% 51.97 0.00
Dentsply Sirona 0.03 2.13M -6.00% 62.04 0.00
Grupo Televisa, S.A. (TV) 0.02 3.25M 26.04 34.95
Bank of Hawaii Corporation (BOH) 0.02 1.14M 68.80 60.48
Blackbaud (BLKB) 0.02 1.54M -20.00% 67.90 44.22
Core Laboratories N.V. (CLB) 0.02 763166 -7.00% 123.33 105.11
Zebra Technologies (ZBRA) 0.02 1.79M -14.00% 50.10 87.03
Synopsys (SNPS) 0.02 1.76M -4.00% 54.08 45.25
Novartis AG (NVS) 0.02 1.50M +3.00% 82.51 96.03
Apple (AAPL) 0.02 1.02M 95.60 123.28
HONDA MOTOR (HMC) 0.02 4.42M 25.33 33.26
Nextera Energy 0.02 584021 +3.00% 132.23 0.00
Telefonica S.A. (TEF) 0.02 10.03M -2.00% 9.48 14.04
Canon (CAJ) 0.02 3.06M -2.00% 28.61 32.87
Syngenta AG (SYT) 0.02 1.21M -2.00% 76.79 66.54
PG&E; Corporation (PCG) 0.02 1.23M +19.00% 63.92 51.38
Highwoods Properties (HIW) 0.02 1.48M -2.00% 52.80 43.24
Gra (GGG) 0.02 1.32M -7.00% 78.99 72.96
Southwest Gas Corporation (SWX) 0.02 1.29M +34.00% 78.71 54.27
Webster Financial Corporation (WBS) 0.02 3.02M +7.00% 33.95 35.35
DineEquity (DIN) 0.02 1.25M -6.00% 84.78 104.27
Eni S.p.A. (E) 0.02 3.11M -2.00% 32.35 34.59
ABIOMED (ABMD) 0.02 809706 -31.00% 109.29 58.77
Banco Itau Holding Financeira S.A. (ITUB) 0.02 9.95M 9.44 10.68
VeriFone Systems (PAY) 0.02 4.10M -8.00% 18.54 35.28
Selective Insurance (SIGI) 0.02 2.87M +7.00% 38.21 27.70
Lloyds TSB (LYG) 0.02 33.14M +30.00% 2.97 4.70
MasTec (MTZ) 0.02 3.38M +3.00% 22.32 19.80
NorthWestern Corporation (NWE) 0.02 1.39M +10.00% 63.07 50.93
Brandywine Realty Trust (BDN) 0.02 4.70M +8.00% 16.80 14.84
Kinder Morgan 0.02 4.88M +24.00% 18.72 0.00
Pandora Media 0.02 6.90M -8.00% 12.45 0.00
Dunkin' Brands 0.02 2.31M -5.00% 43.62 0.00
American Tower Reit 0.02 889691 +10.00% 113.61 0.00
Duke Energy 0.02 1.08M +4.00% 85.79 0.00
Berry Plastics 0.02 2.69M 38.85 0.00
Shutterstock 0.02 1.67M -15.00% 45.80 0.00
Liberty Global Inc C 0.02 4.00M +46.00% 28.65 0.00
Ubs Group Ag 0.02 5.37M +1954120.00% 14.29 0.00
Outfront Media 0.02 3.58M -16.00% 24.17 0.00
Great Wastern Ban 0.02 2.62M +6.00% 31.54 0.00
Comcast Corporation (CMCSA) 0.01 795788 +5.00% 65.19 58.60
Mobile TeleSystems OJSC (MBT) 0.01 3.59M 8.27 8.82
Petroleo Brasileiro SA (PBR) 0.01 4.68M -9.00% 7.16 5.36
Fomento Economico Mexicano SAB (FMX) 0.01 499317 +5.00% 92.50 86.48
Sociedad Quimica y Minera (SQM) 0.01 1.30M 24.72 23.51
Petroleo Brasileiro SA (PBR.A) 0.01 4.40M 5.81 0.00
ICICI Bank (IBN) 0.01 4.04M +5.00% 7.18 11.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 2.97M 9.15 11.95
JPMorgan Chase & Co. (JPM) 0.01 663990 62.14 60.16
U.S. Ban (USB) 0.01 728054 +9.00% 40.33 43.76
First Financial Ban (FFBC) 0.01 2.48M +3.00% 19.45 17.01
Affiliated Managers (AMG) 0.01 479614 -5.00% 140.95 209.73
Expeditors International of Washington (EXPD) 0.01 1.44M -7.00% 49.04 47.74
Home Depot (HD) 0.01 197176 +220.00% 127.69 113.11
Tractor Supply Company (TSCO) 0.01 288528 +19.00% 91.18 85.18
Eli Lilly & Co. (LLY) 0.01 426150 78.75 68.81
Teva Pharmaceutical Industries (TEVA) 0.01 980046 -22.00% 50.23 57.77
Walt Disney Company (DIS) 0.01 307351 -20.00% 97.82 103.60
ResMed (RMD) 0.01 478626 -38.00% 63.57 67.11
Dominion Resources (D) 0.01 505400 77.93 69.17
Bristol Myers Squibb (BMY) 0.01 972899 +14.00% 73.55 66.08
United Parcel Service (UPS) 0.01 316107 +3.00% 107.72 99.32
Digital Realty Trust (DLR) 0.01 269727 -42.00% 108.99 64.33
Host Hotels & Resorts (HST) 0.01 2.90M -7.00% 16.21 20.25
Public Storage (PSA) 0.01 168369 -38.00% 255.59 186.59
Spectra Energy (SE) 0.01 1.26M -22.00% 36.65 34.31
Travelers Companies (TRV) 0.01 274038 +7.00% 119.04 105.54
Union Pacific Corporation (UNP) 0.01 367702 -3.00% 87.25 114.86
Wells Fargo & Company (WFC) 0.01 665317 +8.00% 47.33 53.90
Granite Construction (GVA) 0.01 637147 +37.00% 45.55 31.79
Jack in the Box (JACK) 0.01 344149 +21.00% 85.92 95.10
Apartment Investment and Management (AIV) 0.01 780062 +11.00% 44.16 37.57
Healthcare Realty Trust Incorporated (HR) 0.01 1.87M +27.00% 34.99 26.23
Vishay Intertechnology (VSH) 0.01 4.31M +3.00% 12.39 13.59
Equity Residential (EQR) 0.01 590886 -34.00% 68.88 75.86
Barnes (B) 0.01 1.71M +28.00% 33.12 38.70
Electronics For Imaging (EFII) 0.01 1.22M +2.00% 43.04 39.56
WellCare Health Plans (WCG) 0.01 312955 +36.00% 107.28 88.95
Thermo Fisher Scientific (TMO) 0.01 286628 -10.00% 147.76 127.98
Casey's General Stores (CASY) 0.01 217298 +19.00% 131.51 86.89
Olin Corporation (OLN) 0.01 2.96M +2.00% 24.84 29.13
Wolverine World Wide (WWW) 0.01 1.49M +3.00% 20.32 29.85
Lockheed Martin Corporation (LMT) 0.01 161970 248.17 197.87
Altria (MO) 0.01 433335 -9.00% 68.96 52.47
General Mills (GIS) 0.01 347763 +7.00% 71.32 51.55
Honeywell International (HON) 0.01 422890 +11.00% 116.32 100.92
Pepsi (PEP) 0.01 270384 -24.00% 105.94 93.96
Philip Morris International (PM) 0.01 632605 101.72 77.69
UnitedHealth (UNH) 0.01 411304 +5.00% 141.20 113.33
American Electric Power Company (AEP) 0.01 388400 +2.00% 70.09 55.21
First Midwest Ban (FMBI) 0.01 2.27M +3.00% 17.56 17.16
KB Financial (KB) 0.01 1.14M -14.00% 28.46 32.46
Danaher Corporation (DHR) 0.01 337037 +2.00% 101.00 84.59
TOTAL S.A. (TOT) 0.01 1.01M 48.10 48.03
Williams Companies (WMB) 0.01 3.06M +14.00% 21.63 46.41
Gilead Sciences (GILD) 0.01 583117 -7.00% 83.42 99.53
VCA Antech (WOOF) 0.01 488725 -24.00% 67.61 52.20
TJX Companies (TJX) 0.01 331249 -2.00% 77.26 67.66
Starbucks Corporation (SBUX) 0.01 447096 57.12 92.23
Washington Real Estate Investment Trust (WRE) 0.01 1.88M +26.00% 31.46 26.64
First Industrial Realty Trust (FR) 0.01 1.24M +50.00% 27.82 20.16
Valley National Ban (VLY) 0.01 5.25M +2.00% 9.12 9.40
International Speedway Corporation (ISCA) 0.01 929886 +3.00% 33.45 30.38
Deluxe Corporation (DLX) 0.01 583323 66.37 63.87
MSCI (MSCI) 0.01 914665 -21.00% 77.12 55.39
ProAssurance Corporation (PRA) 0.01 963915 53.55 44.85
Service Corporation International (SCI) 0.01 1.36M -11.00% 27.04 25.12
Discovery Communications (DISCK) 0.01 2.72M -15.00% 23.85 31.23
AvalonBay Communities (AVB) 0.01 243191 -7.00% 180.39 167.28
Vornado Realty Trust (VNO) 0.01 450274 +104.00% 100.12 104.45
Cresud (CRESY) 0.01 2.17M +13.00% 14.13 12.24
Patterson-UTI Energy (PTEN) 0.01 2.64M +16.00% 21.32 17.00
IRSA Inversiones Representaciones (IRS) 0.01 1.62M +12.00% 16.81 17.50
Primerica (PRI) 0.01 434377 +13.00% 57.24 51.13
Kaiser Aluminum (KALU) 0.01 611928 90.41 75.34
priceline.com Incorporated (PCLN) 0.01 24900 +6.00% 1248.40 1190.00
Umpqua Holdings Corporation (UMPQ) 0.01 2.99M +28.00% 15.47 16.43
Meredith Corporation (MDP) 0.01 637136 +2.00% 51.91 52.66
Lexington Realty Trust (LXP) 0.01 5.09M 10.11 9.77
Ventas (VTR) 0.01 518225 +2.00% 72.82 69.27
Yahoo! (YHOO) 0.01 1.21M +6.00% 37.56 42.61
ON Semiconductor (ONNN) 0.01 5.20M +3.00% 8.82 12.68
Tenne (TEN) 0.01 1.24M 46.61 55.28
salesforce (CRM) 0.01 410829 79.41 64.26
Boston Private Financial Holdings (BPFH) 0.01 2.94M +2.00% 11.78 12.24
Enterprise Products Partners 0.01 1.10M -2.00% 29.26 0.00
Meritage Homes Corporation (MTH) 0.01 1.25M -15.00% 37.54 42.65
Western Alliance Bancorporation (WAL) 0.01 949683 +27.00% 32.65 29.10
American Equity Investment Life Holding (AEL) 0.01 3.34M +17.00% 14.25 28.29
Black Hills Corporation (BKH) 0.01 722709 +3.00% 63.04 48.03
Neenah Paper (NP) 0.01 371431 +27.00% 72.37 59.20
On Assignment (ASGN) 0.01 718702 +36.00% 36.95 37.29
Prosperity Bancshares (PRSP) 0.01 1.26M +7.00% 50.99 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 519109 -26.00% 55.05 75.76
Western Refining (WNR) 0.01 1.49M +194.00% 20.63 45.85
Cheesecake Factory Incorporated (CAKE) 0.01 1.08M +6.00% 48.14 47.59
Companhia Brasileira de Distrib. (CBD) 0.01 2.08M +18.00% 14.55 30.87
Community Bank System (CBU) 0.01 1.50M 41.09 34.61
Mack-Cali Realty (CLI) 0.01 1.67M +59.00% 27.00 18.37
Cinemark Holdings (CNK) 0.01 1.17M +31.00% 36.46 40.54
Core-Mark Holding Company (CORE) 0.01 844724 +97.00% 46.86 58.67
Cirrus Logic (CRUS) 0.01 1.07M 38.79 33.06
Carrizo Oil & Gas (CRZO) 0.01 690577 +9.00% 35.85 46.90
NTT DoCoMo (DCM) 0.01 2.62M -3.00% 27.01 18.09
Dril-Quip (DRQ) 0.01 437576 +3.00% 58.43 68.82
El Paso Electric Company (EE) 0.01 950544 +2.00% 47.27 35.78
H&E; Equipment Services (HEES) 0.01 2.11M 19.03 22.84
Infinity Property and Casualty (IPCC) 0.01 626990 +5.00% 80.66 78.10
J&J; Snack Foods (JJSF) 0.01 586464 +14.00% 119.27 97.41
Kirby Corporation (KEX) 0.01 434861 62.39 74.55
Ramco-Gershenson Properties Trust (RPT) 0.01 3.25M +10.00% 19.61 18.30
Steven Madden (SHOO) 0.01 1.56M +3.00% 34.18 36.28
Super Micro Computer (SMCI) 0.01 1.29M 24.85 37.36
Sovran Self Storage (SSS) 0.01 254366 +36.00% 104.92 88.95
Banco Santander, S.A. (STD) 0.01 11.82M 3.92 0.00
Teleflex Incorporated (TFX) 0.01 235968 -2.00% 177.31 119.71
Werner Enterprises (WERN) 0.01 1.68M +2.00% 22.97 31.27
West Pharmaceutical Services (WST) 0.01 398330 75.88 53.95
athenahealth (ATHN) 0.01 393518 138.01 120.44
Knoll (KNL) 0.01 1.26M -6.00% 24.28 19.51
Cheniere Energy (LNG) 0.01 1.16M +65.00% 37.55 75.38
NetScout Systems (NTCT) 0.01 1.44M +2.00% 22.25 40.72
Stifel Financial (SF) 0.01 1.83M +12.00% 31.45 54.51
Texas Roadhouse (TXRH) 0.01 818146 -25.00% 45.60 36.16
Tyler Technologies (TYL) 0.01 152802 -12.00% 166.71 116.22
Worthington Industries (WOR) 0.01 684725 +12.00% 42.30 25.15
AAON (AAON) 0.01 929789 +26.00% 27.51 21.75
CONMED Corporation (CNMD) 0.01 535880 +22.00% 47.73 50.24
Duke Realty Corporation (DRE) 0.01 1.78M -4.00% 26.66 20.41
NIC (EGOV) 0.01 1.37M -48.00% 21.94 16.82
H.B. Fuller Company (FUL) 0.01 1.51M 43.99 42.13
Hancock Holding Company (HBHC) 0.01 2.51M 26.11 29.87
Independent Bank (INDB) 0.01 712095 45.70 41.07
NBT Ban (NBTB) 0.01 1.91M 28.63 23.73
Owens & Minor (OMI) 0.01 1.25M 37.38 33.27
Scotts Miracle-Gro Company (SMG) 0.01 498286 -20.00% 69.91 68.34
S&T; Ban (STBA) 0.01 1.11M +2.00% 24.45 28.75
Tech Data Corporation (TECD) 0.01 667822 +2.00% 71.85 56.70
UniFirst Corporation (UNF) 0.01 326442 -6.00% 115.72 114.67
WesBan (WSBC) 0.01 1.40M +3.00% 31.05 32.09
Albemarle Corporation (ALB) 0.01 910264 79.31 54.36
ExlService Holdings (EXLS) 0.01 495139 +7.00% 52.41 34.47
Standard Motor Products (SMP) 0.01 821480 +3.00% 39.78 40.70
Teradyne (TER) 0.01 2.65M +7.00% 19.69 18.89
Alexandria Real Estate Equities (ARE) 0.01 394993 +14.00% 103.52 94.19
Brocade Communications Systems (BRCD) 0.01 3.20M +2.00% 9.18 12.05
Federal Realty Inv. Trust (FRT) 0.01 170028 -15.00% 165.55 138.45
Clearwater Paper (CLW) 0.01 835056 +4.00% 65.37 60.19
National Retail Properties (NNN) 0.01 600553 -3.00% 51.72 39.10
SM Energy (SM) 0.01 1.58M 27.00 44.56
Validus Holdings 0.01 1.21M +2.00% 48.59 0.00
Boston Properties (BXP) 0.01 282819 -26.00% 131.90 135.21
Altra Holdings (AIMC) 0.01 1.37M -5.00% 26.98 26.63
iShares Russell 2000 Value Index (IWN) 0.01 580847 NEW 97.30 99.26
Kimco Realty Corporation (KIM) 0.01 1.14M -4.00% 31.38 25.62
Regency Centers Corporation (REG) 0.01 304206 +9.00% 83.73 63.99
BRF Brasil Foods SA (BRFS) 0.01 2.55M +39.00% 13.93 19.67
Oasis Petroleum (OAS) 0.01 3.03M 9.34 13.82
Nxp Semiconductors N V 0.01 352550 -5.00% 78.34 0.00
Primoris Services (PRIM) 0.01 1.87M +3.00% 18.93 16.99
Pebblebrook Hotel Trust (PEB) 0.01 1.06M +6.00% 26.25 45.76
First Interstate Bancsystem (FIBK) 0.01 957881 28.10 26.48
Chemtura Corporation (CHMT) 0.01 2.24M 26.38 25.97
General Growth Properties 0.01 1.65M +38.00% 29.82 0.00
Ligand Pharmaceuticals In 0.01 281629 +3.00% 119.27 0.00
Main Street Capital Corporation (MAIN) 0.01 997168 +2.00% 32.85 30.38
WisdomTree Investments (WSDT) 0.01 3.07M +98.00% 9.79 0.00
Summit Hotel Properties 0.01 2.83M +4.00% 13.24 0.00
Prologis 0.01 769224 -10.00% 49.04 0.00
Yandex Nv-a 0.01 3.18M -2.00% 21.85 0.00
Arcos Dorados Holdings 0.01 6.54M 4.77 0.00
Ellie Mae 0.01 414986 -21.00% 91.65 0.00
Thermon Group Holdings 0.01 1.36M +2.00% 19.21 0.00
Tim Participacoes Sa-adr spon 0.01 6.77M 10.55 0.00
Telefonica Brasil Sa 0.01 5.13M 13.60 0.00
Yelp Inc cl a 0.01 1.45M 30.36 0.00
Matson 0.01 841445 +3.00% 32.29 0.00
Proofpoint 0.01 482327 +45.00% 63.09 0.00
Alexander & Baldwin 0.01 926141 +2.00% 36.14 0.00
Tesaro 0.01 319601 84.05 0.00
Grupo Fin Santander adr b 0.01 4.32M +7.00% 9.09 0.00
Epr Properties 0.01 343180 80.68 0.00
Abbvie 0.01 713147 -3.00% 61.91 0.00
Ptc 0.01 1.36M +6.00% 37.58 0.00
Icon 0.01 498572 70.01 0.00
Pinnacle Foods Inc De 0.01 847259 +3.00% 46.29 0.00
Liberty Global Inc Com Ser A 0.01 1.27M +14.00% 29.06 0.00
Commscope Hldg 0.01 2.20M +14.00% 31.03 0.00
Vodafone Group New Adr F 0.01 1.04M -37.00% 30.89 0.00
Continental Bldg Prods 0.01 1.12M +27.00% 22.23 0.00
Arista Networks 0.01 590470 -29.00% 64.38 0.00
Paycom Software 0.01 671611 +8.00% 43.21 0.00
Trinseo S A shs 0.01 763853 NEW 42.93 0.00
Alibaba Group Holding Ltd Spon 0.01 795826 +33.00% 79.53 0.00
Liberty Tripadvisor Hldgs 0.01 2.69M 21.88 0.00
Vwr Corp cash securities 0.01 1.41M -6.00% 28.90 0.00
Education Rlty Tr New ret 0.01 897093 +2.00% 46.14 0.00
Dct Industrial Trust Inc reit usd.01 0.01 1.20M +5.00% 48.04 0.00
Lendingclub 0.01 6.47M +2.00% 4.30 0.00
Store Capital Corp reit 0.01 956732 +2.00% 29.45 0.00
Iron Mountain 0.01 786418 +19992.00% 39.86 0.00
Medtronic 0.01 311312 +39.00% 86.76 0.00
Urban Edge Pptys 0.01 836771 -2.00% 29.86 0.00
Essendant 0.01 1.29M +14.00% 30.56 0.00
Steris 0.01 574678 68.75 0.00
Itt 0.01 1.94M NEW 31.98 0.00
Diamond Offshore Drilling (DO) 0.00 39100 NEW 24.32 26.52
E TRADE Financial Corporation (ETFC) 0.00 2700 23.33 27.90
Loews Corporation (L) 0.00 11000 41.09 39.42
Packaging Corporation of America (PKG) 0.00 25200 66.93 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 235878 8.94 10.78
Hasbro (HAS) 0.00 66500 -20.00% 83.99 61.01
* America Movil Sab De Cv spon adr l shs 0.00 1.15M -4.00% 12.26 0.00
China Petroleum & Chemical (SNP) 0.00 59094 -6.00% 72.00 78.22
CIT (CIT) 0.00 35500 +655.00% 31.92 44.41
Cognizant Technology Solutions (CTSH) 0.00 77263 +404.00% 57.24 60.57
Crown Holdings (CCK) 0.00 82311 +12.00% 50.67 50.20
Banco Santander (BSBR) 0.00 2.06M -40.00% 5.70 4.35
Lear Corporation (LEA) 0.00 15063 101.73 106.04
Vale (VALE) 0.00 1.90M -2.00% 5.06 6.09
Compania de Minas Buenaventura SA (BVN) 0.00 1.71M 11.95 10.28
Gerdau SA (GGB) 0.00 457900 -8.00% 1.82 3.52
Infosys Technologies (INFY) 0.00 80899 +31.00% 17.85 34.81
LG Display (LPL) 0.00 188309 -22.00% 11.59 13.80
Time Warner (TWX) 0.00 145917 -2.00% 73.54 83.25
NRG Energy (NRG) 0.00 8100 14.94 23.45
CMS Energy Corporation (CMS) 0.00 83500 45.86 32.93
CNOOC (CEO) 0.00 2636 -70.00% 124.81 133.62
HSBC Holdings (HBC) 0.00 40 -46.00% 25.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 29100 34.23 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.00 29184 35.71 38.45
Portland General Electric Company (POR) 0.00 19200 44.11 34.78
ANSYS (ANSS) 0.00 2860 -93.00% 90.70 85.06
Corning Incorporated (GLW) 0.00 30800 20.49 22.80
Aercap Holdings Nv Ord Cmn 0.00 30 NEW 33.33 0.00
Annaly Capital Management (NLY) 0.00 160400 11.09 10.36
BlackRock (BLK) 0.00 61714 +3.00% 342.52 357.74
Broadridge Financial Solutions (BR) 0.00 64876 -8.00% 65.20 51.66
CME (CME) 0.00 6613 -2.00% 97.46 95.64
Goldman Sachs (GS) 0.00 112955 +26.00% 148.58 184.67
Hartford Financial Services (HIG) 0.00 14900 44.36 41.14
Leucadia National (LUK) 0.00 3300 17.27 23.15
Progressive Corporation (PGR) 0.00 17200 33.49 26.15
Renaissance Re Holdings Ltd Cmn 0.00 1100 -92.00% 117.27 0.00
Charles Schwab Corporation (SCHW) 0.00 24100 25.31 30.86
Starwood Property Trust (STWD) 0.00 113400 20.72 23.57
State Street Corporation (STT) 0.00 306516 -5.00% 53.92 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 7350 1296.05 0.00
Western Union Company (WU) 0.00 392312 -55.00% 19.18 19.29
Assurant (AIZ) 0.00 20800 -48.00% 86.29 61.02
Reinsurance Group of America (RGA) 0.00 148350 -9.00% 96.99 90.47
Signature Bank (SBNY) 0.00 16484 +86.00% 124.91 124.56
TD Ameritrade Holding (AMTD) 0.00 197922 28.47 37.51
American Express Company (AXP) 0.00 364214 60.76 79.39
Fidelity National Information Services (FIS) 0.00 107646 +12.00% 73.68 65.10
PNC Financial Services (PNC) 0.00 89625 +21.00% 81.39 93.21
Principal Financial (PFG) 0.00 9400 41.06 49.56
Total System Services (TSS) 0.00 9509 53.11 37.47
Bank of America Corporation (BAC) 0.00 536836 13.27 15.95
Lincoln National Corporation (LNC) 0.00 7618 38.72 56.84
MGIC Investment (MTG) 0.00 107200 5.95 9.39
Discover Financial Services (DFS) 0.00 274409 -3.00% 53.59 58.01
Arthur J. Gallagher & Co. (AJG) 0.00 26178 -4.00% 47.60 45.96
Ameriprise Financial (AMP) 0.00 7510 -90.00% 89.88 131.20
Northern Trust Corporation (NTRS) 0.00 6800 +134.00% 66.32 69.63
Blackstone (BX) 0.00 242250 +5.00% 24.54 37.98
People's United Financial (PBCT) 0.00 24900 +128.00% 14.66 14.88
SEI Investments Company (SEIC) 0.00 18960 -66.00% 48.11 42.55
NASDAQ OMX (NDAQ) 0.00 138166 +16.00% 64.67 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 11245 +4.00% 40.45 0.00
Equifax (EFX) 0.00 41221 -24.00% 128.39 91.97
Moody's Corporation (MCO) 0.00 185803 +23.00% 93.71 95.46
Berkshire Hathaway (BRK.B) 0.00 30325 +9.00% 144.00 0.00
Cabot Oil & Gas Corporation (COG) 0.00 9300 25.70 27.30
Canadian Natl Ry 0.00 67352 +13.00% 59.06 0.00
Caterpillar (CAT) 0.00 52777 +13.00% 75.80 79.57
Coca-Cola Company (KO) 0.00 227623 +18.00% 45.36 40.22
Costco Wholesale Corporation (COST) 0.00 86400 +97.00% 157.04 148.30
CSX Corporation (CSX) 0.00 372746 26.08 33.62
Devon Energy Corporation (DVN) 0.00 364396 -15.00% 36.25 57.71
Ecolab (ECL) 0.00 23682 +196.00% 112.90 115.32
Exxon Mobil Corporation (XOM) 0.00 240113 -25.00% 93.74 84.57
FedEx Corporation (FDX) 0.00 35513 -56.00% 151.78 170.82
M&T; Bank Corporation (MTB) 0.00 1500 -42.00% 118.00 121.63
McDonald's Corporation (MCD) 0.00 24200 -72.00% 120.34 96.21
Monsanto Company (MON) 0.00 53664 +49.00% 103.42 117.22
Range Resources (RRC) 0.00 3200 43.12 47.15
Republic Services (RSG) 0.00 8330 -8.00% 51.34 40.26
Wal-Mart Stores (WMT) 0.00 48187 +29.00% 73.09 81.06
Dick's Sporting Goods (DKS) 0.00 50520 -69.00% 45.07 56.47
Via (VIA.B) 0.00 51980 -22.00% 41.48 0.00
Seattle Genetics (SGEN) 0.00 130000 -38.00% 40.41 36.91
Abbott Laboratories (ABT) 0.00 485247 -2.00% 39.31 46.40
Baxter International (BAX) 0.00 100466 -4.00% 45.23 67.92
BioMarin Pharmaceutical (BMRN) 0.00 77457 -38.00% 77.81 113.42
Incyte Corporation (INCY) 0.00 50610 -26.00% 79.98 88.43
Regeneron Pharmaceuticals (REGN) 0.00 35214 +7.00% 349.41 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 263816 -8.00% 86.02 123.26
Interval Leisure (IILG) 0.00 71360 15.90 26.45
Martin Marietta Materials (MLM) 0.00 15400 -19.00% 191.99 137.91
Norfolk Southern (NSC) 0.00 43100 +3.00% 85.13 108.18
Philippine Long Distance Telephone (PHI) 0.00 63700 -7.00% 44.57 69.41
Sony Corporation (SNE) 0.00 45 NEW 22.22 26.85
AGL Resources (AGL) 0.00 23500 65.96 0.00
CBS Corporation (CBS) 0.00 225950 +30.00% 54.44 59.57
Great Plains Energy Incorporated (GXP) 0.00 45500 +27.00% 30.40 25.78
AES Corporation (AES) 0.00 1.91M +78.00% 12.49 12.14
Ameren Corporation (AEE) 0.00 63000 -5.00% 53.59 41.21
Bunge 0.00 5900 59.15 0.00
Consolidated Edison (ED) 0.00 84600 +4.00% 80.44 59.90
Lennar Corporation (LEN) 0.00 118138 +6.00% 46.10 48.23
Pulte (PHM) 0.00 3500 19.43 21.23
FirstEnergy (FE) 0.00 113543 +7.00% 34.91 34.23
General Electric Company (GE) 0.00 434765 31.48 25.35
3M Company (MMM) 0.00 121938 +6.00% 175.12 162.72
Acxiom Corporation (ACXM) 0.00 105360 NEW 21.99 18.94
American Eagle Outfitters (AEO) 0.00 62200 15.93 16.91
Apache Corporation (APA) 0.00 10400 +85.00% 55.67 60.29
Autodesk (ADSK) 0.00 5200 +300.00% 54.23 60.20
Avon Products (AVP) 0.00 431200 3.78 8.09
Bed Bath & Beyond (BBBY) 0.00 24860 -49.00% 43.22 74.05
CarMax (KMX) 0.00 3800 -93.00% 49.23 62.15
Carnival Corporation (CCL) 0.00 152476 -15.00% 44.20 43.98
Cerner Corporation (CERN) 0.00 100827 -3.00% 58.60 69.83
Citrix Systems (CTXS) 0.00 45500 80.09 59.63
Coach (COH) 0.00 104550 +8.00% 40.74 40.63
Continental Resources (CLR) 0.00 1000 45.00 43.64
Copart (CPRT) 0.00 57609 NEW 49.00 36.58
Cummins (CMI) 0.00 23392 +9.00% 112.45 137.75
Edwards Lifesciences (EW) 0.00 72167 -2.00% 99.73 135.16
FMC Technologies (FTI) 0.00 4800 26.67 37.08
Federated Investors (FII) 0.00 389976 +81.00% 28.78 33.52
Franklin Resources (BEN) 0.00 665870 +37.00% 33.37 51.68
Genuine Parts Company (GPC) 0.00 4300 +207.00% 101.16 92.26
H&R; Block (HRB) 0.00 6600 -94.00% 23.03 31.63
Hawaiian Electric Industries (HE) 0.00 19200 -19.00% 32.81 31.91
Heartland Express (HTLD) 0.00 160 -99.00% 18.75 24.25
Hillenbrand (HI) 0.00 33800 +6.00% 30.03 30.01
Hologic (HOLX) 0.00 14900 -60.00% 34.63 31.98
IDEXX Laboratories (IDXX) 0.00 78000 NEW 92.86 149.73
J.B. Hunt Transport Services (JBHT) 0.00 60600 +20.00% 80.91 85.39
Kimberly-Clark Corporation (KMB) 0.00 20678 -12.00% 137.44 103.80
Kohl's Corporation (KSS) 0.00 37500 37.91 73.72
LKQ Corporation (LKQX) 0.00 5800 31.72 0.00
Leggett & Platt (LEG) 0.00 3800 51.05 44.11
Lincoln Electric Holdings (LECO) 0.00 87163 +29.00% 59.08 65.00
Mattel (MAT) 0.00 176767 +435.00% 31.29 24.73
Microchip Technology (MCHP) 0.00 51512 -16.00% 49.62 49.28
NVIDIA Corporation (NVDA) 0.00 164700 +1439.00% 47.01 22.93
NetApp (NTAP) 0.00 19300 +221.00% 24.61 37.63
Newmont Mining Corporation (NEM) 0.00 16100 39.13 21.67
Noble Energy (NBL) 0.00 214560 +1369.00% 35.87 44.22
Nuance Communications (NUAN) 0.00 115100 +2113.00% 15.62 13.76
Nucor Corporation (NUE) 0.00 7500 49.47 45.99
PPG Industries (PPG) 0.00 162851 -3.00% 104.15 225.60
Paychex (PAYX) 0.00 9400 +123.00% 59.47 48.92
Pitney Bowes (PBI) 0.00 252300 -23.00% 17.80 22.29
Polaris Industries (PII) 0.00 1400 81.43 148.18
Reynolds American (RAI) 0.00 154577 -29.00% 53.93 70.03
Royal Caribbean Cruises 0.00 135198 -17.00% 67.15 0.00
Ryder System (R) 0.00 36000 61.14 92.14
Sealed Air (SEE) 0.00 9100 45.93 45.48
Snap-on Incorporated (SNA) 0.00 1000 158.00 142.04
Sonoco Products Company (SON) 0.00 28100 49.64 44.25
Stanley Black & Decker (SWK) 0.00 105265 +10.00% 111.22 95.48
SYSCO Corporation (SYY) 0.00 13600 50.74 38.41
T. Rowe Price (TROW) 0.00 7300 +97.00% 73.01 81.65
Teradata Corporation (TDC) 0.00 48100 +48.00% 25.07 42.00
Sherwin-Williams Company (SHW) 0.00 14292 -7.00% 293.71 281.82
Trimble Navigation (TRMB) 0.00 101000 +1342.00% 24.36 25.75
V.F. Corporation (VFC) 0.00 73574 +8.00% 61.49 73.33
W.W. Grainger (GWW) 0.00 600 -57.00% 226.67 230.01
Watsco, Incorporated (WSO) 0.00 19 +5.00% 157.89 117.82
Adobe Systems Incorporated (ADBE) 0.00 199578 -12.00% 95.79 76.64
Brown-Forman Corporation (BF.B) 0.00 3400 +17.00% 99.71 0.00
Dun & Bradstreet Corporation (DNB) 0.00 600 121.67 127.49
Molson Coors Brewing Company (TAP) 0.00 117050 101.13 73.49
AFLAC Incorporated (AFL) 0.00 202044 72.16 61.39
Automatic Data Processing (ADP) 0.00 11400 91.84 85.00
Avery Dennison Corporation (AVY) 0.00 2800 74.64 51.65
Best Buy (BBY) 0.00 9000 30.56 40.39
SUPERVALU (SVU) 0.00 124600 4.72 10.71
Boeing Company (BA) 0.00 92460 -35.00% 129.89 152.38
Boston Scientific Corporation (BSX) 0.00 696195 -24.00% 23.37 16.49
Dow Chemical Company (DOW) 0.00 36685 49.75 47.09
Harris Corporation (HRS) 0.00 153735 -17.00% 83.44 72.70
KBR (KBR) 0.00 233300 13.24 14.89
Nordstrom (JWN) 0.00 34604 -86.00% 38.06 79.23
Ross Stores (ROST) 0.00 189407 +22.00% 56.69 105.22
Sensient Technologies Corporation (SXT) 0.00 27400 NEW 71.02 63.87
C.R. Bard (BCR) 0.00 1500 235.33 166.60
Harley-Davidson (HOG) 0.00 115749 +8.00% 45.30 62.41
Tiffany & Co. (TIF) 0.00 3100 60.65 83.92
Verisign (VRSN) 0.00 75917 -7.00% 86.46 62.91
Vulcan Materials Company (VMC) 0.00 1400 120.71 82.73
Akamai Technologies (AKAM) 0.00 4000 56.00 69.99
BE Aerospace (BEAV) 0.00 41600 -14.00% 46.17 61.12
Briggs & Stratton Corporation (BGG) 0.00 39700 21.18 19.47
Morgan Stanley (MS) 0.00 527900 +13.00% 25.98 34.94
Timken Company (TKR) 0.00 24600 30.65 42.21
Avista Corporation (AVA) 0.00 11500 44.78 32.60
Cabot Corporation (CBT) 0.00 26400 -34.00% 45.64 43.85
Comerica Incorporated (CMA) 0.00 241046 -23.00% 41.13 45.57
International Paper Company (IP) 0.00 10300 42.43 54.31
Newell Rubbermaid (NWL) 0.00 455852 +93.00% 48.57 37.57
Regions Financial Corporation (RF) 0.00 50175 9.97 9.54
SVB Financial (SIVB) 0.00 20400 -37.00% 95.15 124.11
Autoliv (ALV) 0.00 300 106.67 111.66
Western Digital (WDC) 0.00 394605 +3.00% 47.26 97.30
Hanesbrands (HBI) 0.00 429700 +26.00% 25.13 32.16
Mid-America Apartment (MAA) 0.00 21260 +3.00% 106.53 71.99
ABM Industries (ABM) 0.00 498041 +133.00% 36.48 29.12
Laboratory Corp. of America Holdings (LH) 0.00 27800 +1290.00% 130.25 121.70
Las Vegas Sands (LVS) 0.00 86600 -38.00% 43.49 52.42
DaVita (DVA) 0.00 64400 77.32 78.60
Darden Restaurants (DRI) 0.00 3357 +4.00% 63.69 62.29
Emerson Electric (EMR) 0.00 15700 -88.00% 52.17 55.87
International Flavors & Fragrances (IFF) 0.00 2100 126.19 117.32
Cooper Companies (COO) 0.00 24900 -24.00% 171.56 182.47
Whirlpool Corporation (WHR) 0.00 2500 166.80 197.86
CSG Systems International (CSGS) 0.00 18200 -42.00% 40.33 29.36
Analog Devices (ADI) 0.00 119130 -11.00% 56.64 57.76
Helen Of Troy 0.00 42160 -8.00% 102.85 0.00
Universal Corporation (UVV) 0.00 33100 57.73 45.24
United Rentals (URI) 0.00 323984 +7.00% 67.10 88.12
AmerisourceBergen (ABC) 0.00 9200 +39.00% 79.35 103.61
Cato Corporation (CATO) 0.00 534992 -8.00% 37.72 41.12
Cincinnati Financial Corporation (CINF) 0.00 4700 74.89 52.08
Everest Re 0.00 44193 -34.00% 182.68 0.00
Foot Locker (FL) 0.00 6400 54.84 61.03
Xilinx (XLNX) 0.00 2700 -74.00% 46.30 39.72
Masco Corporation (MAS) 0.00 147110 +1738.00% 30.94 25.99
Mettler-Toledo International (MTD) 0.00 700 -95.00% 364.29 306.26
Mohawk Industries (MHK) 0.00 10670 +108.00% 189.73 179.34
National-Oilwell Var (NOV) 0.00 99702 -9.00% 33.65 50.15
Coherent (COHR) 0.00 18300 NEW 91.80 63.89
JetBlue Airways Corporation (JBLU) 0.00 69200 -54.00% 16.56 17.12
LifePoint Hospitals (LPNT) 0.00 25010 -31.00% 65.37 72.25
Universal Health Services (UHS) 0.00 77004 134.10 113.94
Unum (UNM) 0.00 90400 -4.00% 31.80 33.01
Plantronics (PLT) 0.00 318820 +24.00% 44.00 54.22
Tyson Foods (TSN) 0.00 127783 -11.00% 66.79 37.76
Tetra Tech (TTEK) 0.00 693598 +30.00% 30.75 24.49
Eastman Chemical Company (EMN) 0.00 165482 +7.00% 67.90 71.40
Herman Miller (MLHR) 0.00 111500 -14.00% 29.89 27.53
Interpublic Group of Companies (IPG) 0.00 18240 23.09 21.34
AstraZeneca (AZN) 0.00 138966 +308.00% 30.19 64.92
Haemonetics Corporation (HAE) 0.00 607172 -15.00% 28.99 43.56
Cadence Design Systems (CDNS) 0.00 108090 NEW 24.30 17.85
Crane (CR) 0.00 19100 56.70 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 17069 -22.00% 24.96 28.08
Rockwell Collins (COL) 0.00 287674 +7.00% 85.14 91.43
Valero Energy Corporation (VLO) 0.00 274613 -2.00% 51.00 56.99
Waters Corporation (WAT) 0.00 200 -90.00% 140.00 119.56
Campbell Soup Company (CPB) 0.00 188917 +94.00% 66.53 45.09
CenturyLink (CTL) 0.00 16276 +163.00% 29.00 35.12
Kroger (KR) 0.00 25500 -85.00% 36.78 74.09
Newfield Exploration (NFX) 0.00 286871 44.18 31.37
Potash Corp. Of Saskatchewan I 0.00 1600 NEW 16.25 0.00
Aetna (AET) 0.00 175079 +5.00% 122.13 100.76
Becton, Dickinson and (BDX) 0.00 60719 -15.00% 169.65 142.79
Helmerich & Payne (HP) 0.00 52800 67.13 63.63
Mercury Computer Systems (MRCY) 0.00 77000 +184.00% 24.86 15.64
Yum! Brands (YUM) 0.00 100677 -16.00% 82.92 77.05
AngloGold Ashanti (AU) 0.00 300056 18.06 8.98
Air Products & Chemicals (APD) 0.00 30450 +100.00% 142.06 152.20
McKesson Corporation (MCK) 0.00 67323 +11.00% 186.65 221.98
Red Hat (RHT) 0.00 23950 +203.00% 72.61 65.33
Goodyear Tire & Rubber Company (GT) 0.00 74900 +10.00% 25.66 25.04
PerkinElmer (PKI) 0.00 42500 52.42 46.52
Integrated Device Technology (IDTI) 0.00 232200 NEW 20.13 19.98
NiSource (NI) 0.00 279600 -61.00% 26.52 41.22
American Financial (AFG) 0.00 315249 73.93 62.49
Federal Signal Corporation (FSS) 0.00 927675 +27.00% 12.88 14.75
AGCO Corporation (AGCO) 0.00 3800 47.11 47.82
Arrow Electronics (ARW) 0.00 2700 61.85 60.53
Avnet (AVT) 0.00 306406 40.51 45.00
Convergys Corporation (CVG) 0.00 719965 +5.00% 25.00 21.27
Shoe Carnival (SCVL) 0.00 40700 25.06 24.51
Mentor Graphics Corporation (MENT) 0.00 50500 21.27 23.14
Alcoa (AA) 0.00 44500 +187.00% 9.28 10.50
Amgen (AMGN) 0.00 105159 +3.00% 152.15 153.92
Anadarko Petroleum Corporation (APC) 0.00 79500 -20.00% 53.25 79.89
Capital One Financial (COF) 0.00 163204 63.51 77.96
Cemex SAB de CV (CX) 0.00 2.03M -12.00% 6.17 9.12
CIGNA Corporation (CI) 0.00 119118 +4.00% 127.99 120.83
Colgate-Palmolive Company (CL) 0.00 25660 +36.00% 73.19 68.17
Credit Suisse Group AG (CS) 0.00 271917 +81.00% 10.70 24.99
Deere & Company (DE) 0.00 30657 81.03 90.31
Diageo (DEO) 0.00 25 -16.00% 120.00 110.91
DISH Network (DISH) 0.00 6600 +6.00% 52.42 73.44
Domtar 0.00 45500 35.01 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 192 NEW 5.21 12.38
Fluor Corporation (FLR) 0.00 30400 49.26 57.12
Hess (HES) 0.00 3200 60.00 69.52
Hitachi (HIT) 0.00 34 NEW 29.41 0.00
International Business Machines (IBM) 0.00 74004 -3.00% 151.78 158.25
Intuitive Surgical (ISRG) 0.00 19680 -31.00% 661.41 489.66
Macy's (M) 0.00 118248 33.61 62.37
Maxim Integrated Products (MXIM) 0.00 289880 -19.00% 35.69 35.28
NCR Corporation (NCR) 0.00 80300 27.77 28.62
NIKE (NKE) 0.00 148110 -24.00% 55.20 96.37
Parker-Hannifin Corporation (PH) 0.00 95390 +53.00% 108.11 116.44
Praxair (PX) 0.00 88954 +5.00% 112.39 124.53
Procter & Gamble Company (PG) 0.00 148651 +4.00% 84.66 81.31
Rio Tinto (RIO) 0.00 120288 -5.00% 31.30 42.40
Royal Dutch Shell (RDS.A) 0.00 32903 +18384.00% 55.22 0.00
Schlumberger (SLB) 0.00 195676 +28.00% 79.08 81.67
Stryker Corporation (SYK) 0.00 112750 +2.00% 119.83 90.61
Symantec Corporation (SYMC) 0.00 336900 20.54 23.79
Target Corporation (TGT) 0.00 119971 +31.00% 69.82 77.89
Texas Instruments Incorporated (TXN) 0.00 229251 +9.00% 62.65 57.48
Unilever N.V. (UN) 0.00 38 -77.00% 52.63 42.05
United Technologies Corporation (UTX) 0.00 177769 -21.00% 102.55 118.52
Gap (GPS) 0.00 7600 21.18 41.01
Weyerhaeuser Company (WY) 0.00 18869 29.78 33.37
Alleghany Corporation (Y) 0.00 300 550.00 460.40
Statoil ASA (STO) 0.00 261502 +13.00% 17.31 16.81
Agilent Technologies Inc C ommon 0.00 278800 +57.00% 44.36 0.00
iShares Russell 1000 Value Index (IWD) 0.00 103 -97.00% 106.80 101.93
Torchmark Corporation (TMK) 0.00 236919 -9.00% 61.82 53.48
iShares MSCI EAFE Index Fund (EFA) 0.00 187825 +14.00% 55.81 62.56
Canadian Pacific Railway 0.00 820 -97.00% 129.27 0.00
Ford Motor Company (F) 0.00 875324 12.57 15.85
Mitsubishi UFJ Financial (MTU) 0.00 132953 -23.00% 4.43 6.19
Exelon Corporation (EXC) 0.00 247085 36.36 31.85
KT Corporation (KT) 0.00 20216 -47.00% 14.25 13.01
Linear Technology Corporation (LLTC) 0.00 5100 46.47 46.86
Staples (SPLS) 0.00 287700 8.62 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.00 20076 11.16 18.56
Patterson Companies (PDCO) 0.00 108774 -8.00% 47.89 48.45
Shire (SHPGY) 0.00 30206 NEW 184.09 0.00
Stericycle (SRCL) 0.00 43150 +62.00% 104.11 135.67
Dillard's (DDS) 0.00 22900 -21.00% 60.61 130.44
Lazard Ltd-cl A shs a 0.00 103 +4.00% 29.13 0.00
EMC Corporation (EMC) 0.00 45600 -92.00% 27.17 26.24
Jacobs Engineering (JEC) 0.00 4600 49.78 42.89
Buckeye Partners (BPL) 0.00 201400 +100.00% 70.33 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.00 6500 -21.00% 102.62 60.83
Henry Schein (HSIC) 0.00 800 176.25 136.50
Southern Company (SO) 0.00 253300 +4.00% 53.63 43.68
Illinois Tool Works (ITW) 0.00 82129 +28.00% 104.16 96.27
Harman International Industries Inc./DE/ (HAR) 0.00 700 71.43 131.40
Murphy Oil Corporation (MUR) 0.00 6100 31.80 46.97
Whole Foods Market (WFMI) 0.00 30700 +468.00% 32.03 0.00
Accenture 0.00 428070 -3.00% 39.31 0.00
Anheuser-Busch InBev NV (BUD) 0.00 29 NEW 137.93 120.72
EOG Resources (EOG) 0.00 247483 +6.00% 83.42 86.44
General Dynamics Corporation (GD) 0.00 8037 +7.00% 139.66 133.60
ITC Holdings (ITC) 0.00 34100 +25.00% 46.83 35.94
Marriott International (MAR) 0.00 89606 +4.00% 66.49 81.60
Cintas Corporation (CTAS) 0.00 4687 -2.00% 98.18 82.26
Manpower (MAN) 0.00 94900 64.36 82.17
SL Green Realty (SLG) 0.00 103071 -46.00% 106.47 124.46
Brookfield Infrastructure Part 0.00 13800 45.29 0.00
Abercrombie & Fitch (ANF) 0.00 9500 NEW 17.79 21.19
Clorox Company (CLX) 0.00 3400 138.53 107.06
Markel Corporation (MKL) 0.00 200 955.00 738.67
Prestige Brands Holdings (PBH) 0.00 291489 +21.00% 55.40 38.46
Barclays (BCS) 0.00 233 NEW 8.58 15.15
Fifth Third Ban (FITB) 0.00 419950 +5.00% 17.59 19.04
Prudential Financial (PRU) 0.00 207818 -14.00% 71.34 80.31
Hospitality Properties Trust (HPT) 0.00 158300 28.80 30.62
Hershey Company (HSY) 0.00 1700 113.53 98.43
Kellogg Company (K) 0.00 8300 +31.00% 81.69 62.16
W.R. Berkley Corporation (WRB) 0.00 160400 -19.00% 59.92 49.84
Dollar Tree (DLTR) 0.00 165614 +28.00% 94.24 80.00
Franklin Street Properties (FSP) 0.00 104700 12.25 12.25
American Woodmark Corporation (AMWD) 0.00 6314 +2.00% 66.36 51.90
Toll Brothers (TOL) 0.00 2800 26.79 37.37
D.R. Horton (DHI) 0.00 304241 +5.00% 31.48 25.87
WESCO International (WCC) 0.00 345146 -7.00% 51.49 67.58
Advance Auto Parts (AAP) 0.00 15525 161.61 147.03
AutoZone (AZO) 0.00 10966 793.83 644.63
Balchem Corporation (BCPC) 0.00 183545 +27.00% 59.65 55.89
FLIR Systems (FLIR) 0.00 121207 -15.00% 30.95 31.23
Omni (OMC) 0.00 157426 +12.00% 81.49 76.16
Discovery Communications (DISCA) 0.00 445969 -65.00% 25.23 32.39
Dr Pepper Snapple (DPS) 0.00 93915 -20.00% 96.63 77.36
Beacon Roofing Supply (BECN) 0.00 9391 NEW 45.47 27.51
TrueBlue (TBI) 0.00 153191 +58.00% 18.92 22.67
Westar Energy (WR) 0.00 34900 -9.00% 56.10 36.94
Cousins Properties (CUZ) 0.00 251250 10.40 10.11
Empire District Electric Company (EDE) 0.00 13500 34.00 23.87
ConAgra Foods (CAG) 0.00 11730 -50.00% 48.84 33.68
Fiserv (FISV) 0.00 193927 -6.00% 108.73 77.15
WABCO Holdings (WBC) 0.00 1600 91.88 114.66
PetroChina Company (PTR) 0.00 156019 -3.00% 67.93 105.47
Dover Corporation (DOV) 0.00 1100 -71.00% 69.09 70.44
GATX Corporation (GMT) 0.00 20400 43.97 56.17
Solar Cap 0.00 22137 19.06 0.00
Frontier Communications (FTR) 0.00 34778 4.95 7.40
New York Community Ban (NYB) 0.00 12900 -30.00% 14.96 0.00
NewMarket Corporation (NEU) 0.00 34537 414.37 459.84
PPL Corporation (PPL) 0.00 399850 37.75 31.37
Public Service Enterprise (PEG) 0.00 346800 46.61 39.84
Xcel Energy (XEL) 0.00 182773 +2.00% 44.78 33.87
Alliance Data Systems Corporation (ADS) 0.00 37079 -29.00% 195.92 275.30
Applied Materials (AMAT) 0.00 34300 23.97 23.76
Arch Capital 0.00 20218 +742.00% 95.77 0.00
Axis Capital Holdings 0.00 6200 +244.00% 161.88 0.00
C.H. Robinson Worldwide (CHRW) 0.00 4600 +43.00% 74.35 72.00
Fastenal Company (FAST) 0.00 10500 44.38 40.46
First Solar (FSLR) 0.00 4400 -78.00% 48.41 60.28
HDFC Bank (HDB) 0.00 17862 -83.00% 66.52 60.17
Oracle Corporation (ORCL) 0.00 233735 -19.00% 40.93 41.62
PACCAR (PCAR) 0.00 16700 +67.00% 51.86 60.73
Pampa Energia S.A. (PAM) 0.00 44500 27.35 15.37
Pioneer Natural Resources (PXD) 0.00 55210 +1183.00% 151.21 153.87
Robert Half International (RHI) 0.00 7200 38.19 59.74
Roper Industries (ROP) 0.00 78613 170.56 166.10
TCF Financial Corporation (TCB) 0.00 184600 12.65 15.56
Ultimate Software (ULTI) 0.00 20112 -19.00% 210.27 162.96
Verisk Analytics (VRSK) 0.00 53950 81.07 69.61
J.M. Smucker Company (SJM) 0.00 31029 +127.00% 152.40 110.22
Varian Medical Systems (VAR) 0.00 1600 -38.00% 82.50 93.09
Enbridge Energy Management (EEQ) 0.00 832784 +9.00% 23.02 35.50
MercadoLibre (MELI) 0.00 21019 +70.00% 140.68 124.22
Southwestern Energy Company (SWN) 0.00 7900 12.53 21.94
Constellation Brands (STZ) 0.00 20743 -7.00% 165.36 115.30
Netflix (NFLX) 0.00 115690 +34.00% 91.48 443.79
Zimmer Holdings (ZMH) 0.00 121700 120.38 116.78
CNA Financial Corporation (CNA) 0.00 60200 -22.00% 31.41 40.44
Toyota Motor Corporation (TM) 0.00 8066 -23.00% 100.05 134.15
Whiting Petroleum Corporation (WLL) 0.00 1.67M -6.00% 9.26 37.80
Domino's Pizza (DPZ) 0.00 8500 NEW 131.41 98.89
Trex Company (TREX) 0.00 70092 +2.00% 44.93 50.21
Blue Nile (NILE) 0.00 44013 27.38 28.98
Wynn Resorts (WYNN) 0.00 21350 +3458.00% 90.65 128.14
Hub (HUBG) 0.00 65200 NEW 38.37 39.98
Lannett Company (LCI) 0.00 34600 23.79 64.05
TeleTech Holdings (TTEC) 0.00 551580 +27.00% 27.13 23.23
Ashford Hospitality Trust (AHT) 0.00 100800 5.37 9.63
SPDR Gold Trust (GLD) 0.00 12700 126.54 110.56
FelCor Lodging Trust Incorporated (FCH) 0.00 78100 +84.00% 6.24 10.50
ACCO Brands Corporation (ABD) 0.00 176600 10.33 0.00
Calpine Corporation (CPN) 0.00 17100 14.74 20.82
Delta Air Lines (DAL) 0.00 176017 +14.00% 36.43 44.19
W.R. Grace & Co. (GRA) 0.00 81250 -16.00% 73.21 96.83
Ctrip.com International (CTRP) 0.00 231400 +30.00% 41.21 45.17
Radian (RDN) 0.00 69500 10.42 16.13
Rite Aid Corporation (RAD) 0.00 9900 7.47 7.34
New Oriental Education & Tech (EDU) 0.00 8769 -6.00% 41.93 20.52
Tesoro Corporation (TSO) 0.00 117672 -48.00% 74.92 86.12
Aspen Insurance Holdings Ltd shs 0.00 37600 46.38 0.00
Genes (GCO) 0.00 264197 64.31 72.60
NetEase (NTES) 0.00 2600 -20.00% 193.08 98.14
Amdocs Ltd ord 0.00 83300 -9.00% 57.72 0.00
Amphenol Corporation (APH) 0.00 52534 +3.00% 57.33 57.35
MAXIMUS (MMS) 0.00 34800 -59.00% 55.37 61.29
Endurance Specialty Hldgs Lt shs 0.00 29300 -16.00% 67.17 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.00 66600 50.36 0.00
Hawaiian Holdings (HA) 0.00 37700 37.96 18.95
Micron Technology (MU) 0.00 182700 +559.00% 13.76 27.78
Brinker International (EAT) 0.00 40700 45.53 58.33
AMN Healthcare Services (AHS) 0.00 58250 -45.00% 39.97 21.00
SBA Communications Corporation (SBAC) 0.00 178855 +53.00% 107.76 120.39
Alza Corp sdcv 7/2 0.00 1.18M NEW 1.66 0.00
Juniper Networks (JNPR) 0.00 21000 +61.00% 22.48 23.46
Activision Blizzard (ATVI) 0.00 113550 +589.00% 39.63 22.67
Invesco Ltd shs 0.00 396277 25.54 0.00
Estee Lauder Companies (EL) 0.00 15170 +333.00% 91.08 80.58
Mead Johnson Nutrition (MJN) 0.00 2200 -83.00% 90.91 98.45
Wyndham Worldwide Corporation (WYN) 0.00 29278 +909.00% 71.24 89.37
Dolby Laboratories (DLB) 0.00 44800 NEW 47.86 38.31
Entergy Corporation (ETR) 0.00 49900 81.34 75.05
Illumina (ILMN) 0.00 31854 +8.00% 140.40 191.44
PharMerica Corporation (PMC) 0.00 80000 24.66 26.28
WNS (WNS) 0.00 631717 -12.00% 27.00 23.92
Array BioPharma (ARRY) 0.00 330000 NEW 3.56 7.97
Equinix (EQIX) 0.00 0 0.00 227.42
Under Armour (UA) 0.00 4200 40.24 75.07
Eaton Vance (EV) 0.00 372230 -2.00% 35.34 41.74
Aircastle 0.00 55700 -22.00% 19.55 0.00
Brunswick Corporation (BC) 0.00 166883 -29.00% 45.32 52.20
Celanese Corporation (CE) 0.00 122190 -20.00% 65.45 56.85
Centrais Eletricas Brasileiras 0.00 97500 3.94 0.00
CF Industries Holdings (CF) 0.00 286779 -2.00% 24.10 292.79
Cogent Communications (CCOI) 0.00 6507 NEW 40.11 34.60
Dycom Industries (DY) 0.00 50400 NEW 89.76 43.91
ESCO Technologies (ESE) 0.00 606225 +7.00% 39.94 38.71
Graphic Packaging Holding Company (GPK) 0.00 511606 12.54 14.30
Humana (HUM) 0.00 61657 179.87 160.10
Jones Lang LaSalle Incorporated (JLL) 0.00 400 97.50 155.46
Kadant (KAI) 0.00 434335 +26.00% 51.51 46.38
KapStone Paper and Packaging (KS) 0.00 265400 -35.00% 13.01 31.46
Key (KEY) 0.00 633396 11.05 14.07
Kindred Healthcare (KND) 0.00 107600 11.29 20.72
Marvell Technology 0.00 15400 9.55 0.00
Microsemi Corporation (MSCC) 0.00 582107 +38.00% 32.68 33.00
Old National Ban (ONB) 0.00 1.61M +25.00% 12.53 13.83
Rogers Communications -cl B 0.00 69149 -3.00% 40.41 0.00
Sanderson Farms (SAFM) 0.00 17400 86.67 78.54
Saia (SAIA) 0.00 596889 +2.00% 25.14 45.03
Seagate Technology Com Stk 0.00 2200 -91.00% 24.55 0.00
Ship Finance Intl 0.00 56900 14.75 0.00
Sonic Automotive (SAH) 0.00 76300 17.10 23.25
Steel Dynamics (STLD) 0.00 78500 NEW 24.50 17.52
Transcanada 0.00 600 NEW 45.00 0.00
Wabash National Corporation (WNC) 0.00 247956 +90.00% 12.70 14.35
Zions Bancorporation (ZION) 0.00 282043 -5.00% 25.13 26.82
Alaska Air (ALK) 0.00 14800 58.31 64.08
Apogee Enterprises (APOG) 0.00 107118 +94.00% 46.35 42.50
Ares Capital Corporation (ARCC) 0.00 56000 -28.00% 14.20 16.86
Banco Santander-Chile (SAN) 0.00 42067 -3.00% 19.36 6.75
China Biologic Products (CBPO) 0.00 25590 NEW 106.33 81.57
CIRCOR International (CIR) 0.00 335997 +3.00% 56.99 53.06
Community Health Systems (CYH) 0.00 119400 12.05 49.70
Cypress Semiconductor Corporation (CY) 0.00 197254 NEW 10.55 15.52
Evercore Partners (EVR) 0.00 415874 +21.00% 44.19 50.69
Flextronics International Ltd Com Stk 0.00 162100 -21.00% 11.80 0.00
Haverty Furniture Companies (HVT) 0.00 43900 18.04 23.53
Huntsman Corporation (HUN) 0.00 157 -99.00% 12.74 21.77
Ingram Micro (IM) 0.00 50500 34.77 23.43
International Bancshares Corporation (IBOC) 0.00 47300 -25.00% 26.09 24.62
Iridium Communications (IRDM) 0.00 178100 8.88 9.57
Lam Research Corporation (LRCX) 0.00 4000 -74.00% 84.00 78.20
Medicines Company (MDCO) 0.00 532035 +27.00% 33.63 27.02
Minerals Technologies (MTX) 0.00 418107 +18.00% 56.80 68.96
Oshkosh Corporation (OSK) 0.00 24800 -69.00% 47.70 46.24
Pennsylvania R.E.I.T. (PEI) 0.00 22500 +33.00% 21.41 21.82
PolyOne Corporation (POL) 0.00 125900 -22.00% 35.24 38.59
Reliance Steel & Aluminum (RS) 0.00 25337 76.88 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.00 57450 -2.00% 73.94 79.90
Synaptics, Incorporated (SYNA) 0.00 328122 +27.00% 53.75 80.76
Universal Display Corporation (PANL) 0.00 51900 NEW 67.80 2.86
Virtusa Corporation (VRTU) 0.00 5200 -94.00% 28.85 38.54
Asbury Automotive (ABG) 0.00 313899 +3.00% 52.74 75.23
American Campus Communities (ACC) 0.00 385929 +42.00% 52.88 40.71
Assured Guaranty 0.00 34400 25.38 0.00
Air Methods Corporation (AIRM) 0.00 593888 +27.00% 35.83 50.09
Align Technology (ALGN) 0.00 126346 +64.00% 80.55 57.05
AmSurg (AMSG) 0.00 27089 -29.00% 77.52 60.82
Atmos Energy Corporation (ATO) 0.00 121600 -47.00% 81.31 51.93
Acuity Brands (AYI) 0.00 30619 -20.00% 247.97 159.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 281 NEW 7.12 9.42
Benchmark Electronics (BHE) 0.00 58100 21.15 23.00
BHP Billiton (BHP) 0.00 78090 -3.00% 28.56 45.68
Bristow (BRS) 0.00 39700 -69.00% 11.41 58.24
Cedar Shopping Centers (CDR) 0.00 26400 7.42 7.15
Cardinal Financial Corporation (CFNL) 0.00 659260 +17.00% 21.94 19.05
Chico's FAS (CHS) 0.00 86360 NEW 10.71 17.91
Columbus McKinnon (CMCO) 0.00 882563 +23.00% 14.15 24.39
Chipotle Mexican Grill (CMG) 0.00 900 402.22 665.38
CenterPoint Energy (CNP) 0.00 260143 24.00 20.60
Concho Resources (CXO) 0.00 20430 +68.00% 119.22 107.77
Douglas Emmett (DEI) 0.00 448512 -35.00% 35.52 27.61
DiamondRock Hospitality Company (DRH) 0.00 67600 -5.00% 9.03 13.95
DTE Energy Company (DTE) 0.00 46600 99.12 78.53
Enbridge Energy Partners (EEP) 0.00 201800 +34.00% 23.20 36.35
Essex Property Trust (ESS) 0.00 46147 -64.00% 228.08 223.60
Flushing Financial Corporation (FFIC) 0.00 783911 +27.00% 19.88 19.46
FMC Corporation (FMC) 0.00 4200 46.43 60.36
Grupo Financiero Galicia S.A. (GGAL) 0.00 2537 NEW 30.35 23.02
Group Cgi Cad Cl A 0.00 12429 -48.00% 42.72 0.00
G-III Apparel (GIII) 0.00 434385 +13.00% 45.72 101.98
GameStop (GME) 0.00 12700 +30.00% 26.61 40.53
Helix Energy Solutions (HLX) 0.00 3.20M +3.00% 6.76 13.51
Hormel Foods Corporation (HRL) 0.00 7000 36.57 54.96
Infinera (INFN) 0.00 1.24M +68.00% 11.28 18.11
IPG Photonics Corporation (IPGP) 0.00 3250 -92.00% 80.00 96.34
Ingersoll-rand Co Ltd-cl A 0.00 53455 +32.00% 63.75 0.00
IXYS Corporation (IXYS) 0.00 58800 10.26 11.70
Jabil Circuit (JBL) 0.00 43700 18.47 21.29
Kilroy Realty Corporation (KRC) 0.00 23581 66.36 72.45
LaSalle Hotel Properties (LHO) 0.00 675792 +26.00% 23.58 38.02
L-3 Communications Holdings (LLL) 0.00 800 146.25 125.86
Alliant Energy Corporation (LNT) 0.00 175432 +95.00% 39.70 60.35
Southwest Airlines (LUV) 0.00 113130 +166.00% 39.20 44.01
MetLife (MET) 0.00 287439 +12.00% 39.83 50.75
MGE Energy (MGEE) 0.00 9900 56.46 41.48
Middleby Corporation (MIDD) 0.00 18700 -71.00% 115.24 106.86
Mobile Mini (MINI) 0.00 48080 NEW 34.63 40.16
Moog (MOG.A) 0.00 19600 -67.00% 53.93 0.00
Medical Properties Trust (MPW) 0.00 211600 -5.00% 15.21 13.91
Vail Resorts (MTN) 0.00 15700 -35.00% 138.22 86.10
EnPro Industries (NPO) 0.00 491881 +3.00% 44.39 66.00
Oge Energy 0.00 190400 32.75 0.00
Omega Healthcare Investors (OHI) 0.00 39680 +7.00% 33.95 38.61
Oceaneering International (OII) 0.00 276293 -3.00% 29.86 51.70
OSI Systems (OSIS) 0.00 77941 +57.00% 58.13 72.25
Piper Jaffray Companies (PJC) 0.00 18900 -31.00% 37.72 52.39
Post Properties (PPS) 0.00 301371 +18.00% 61.05 55.21
Prudential Public Limited Company (PUK) 0.00 114 NEW 35.09 48.95
Quidel Corporation (QDEL) 0.00 858387 +27.00% 17.86 25.06
Qiagen N.v. 0.00 2 NEW 500.00 0.00
Raymond James Financial (RJF) 0.00 381975 -3.00% 49.30 57.98
SCANA Corporation (SCG) 0.00 33700 -11.00% 75.67 52.58
Stepan Company (SCL) 0.00 26600 -14.00% 59.51 37.88
South Jersey Industries (SJI) 0.00 331012 +55.00% 31.62 52.59
Skechers USA (SKX) 0.00 9500 NEW 29.68 67.44
Semtech Corporation (SMTC) 0.00 800423 -2.00% 23.86 27.13
Synchronoss Technologies (SNCR) 0.00 38290 NEW 31.86 41.93
SPX Corporation (SPW) 0.00 2200 15.00 84.59
Terex Corporation (TEX) 0.00 98100 20.31 25.14
Tempur-Pedic International (TPX) 0.00 17560 NEW 55.30 55.78
Trinity Industries (TRN) 0.00 50400 18.57 30.84
Tata Motors (TTM) 0.00 10352 -2.00% 34.68 46.30
Textron (TXT) 0.00 9700 36.60 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 44787 +30.00% 243.85 141.66
Universal Insurance Holdings (UVE) 0.00 31905 NEW 18.59 24.27
Vanda Pharmaceuticals (VNDA) 0.00 1.53M +24.00% 11.19 10.67
Wintrust Financial Corporation (WTFC) 0.00 98000 51.00 46.92
Cimarex Energy 0.00 2200 119.55 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 47498 NEW 51.90 0.00
Alexion Pharmaceuticals (ALXN) 0.00 71109 -33.00% 116.77 179.76
Applied Micro Circuits Corporation (AMCC) 0.00 2.71M +36.00% 6.42 5.35
ARM Holdings (ARMH) 0.00 248589 -7.00% 45.51 52.66
Ashland (ASH) 0.00 48700 -3.00% 114.78 123.50
Credi 0.00 61625 -11.00% 154.33 0.00
Banco Bradesco SA (BBD) 0.00 3.11M +38.00% 7.81 10.81
British American Tobac (BTI) 0.00 25 -54.00% 120.00 108.89
BorgWarner (BWA) 0.00 353572 -4.00% 29.52 58.93
Cal-Maine Foods (CALM) 0.00 20900 -36.00% 44.31 36.72
Chicago Bridge & Iron Company N.V. (CBI) 0.00 44888 +4887.00% 34.62 46.73
Ciena Corporation (CIEN) 0.00 70760 NEW 18.75 20.98
Centene Corporation (CNC) 0.00 5900 +391.00% 71.36 63.33
Cepheid (CPHD) 0.00 674207 +41.00% 30.75 55.12
Cree (CREE) 0.00 100 20.00 38.59
CRH (CRH) 0.00 52 NEW 38.46 26.00
California Water Service (CWT) 0.00 20500 +57.00% 34.93 24.04
Diana Shipping 0.00 102050 +27.00% 2.43 0.00
Finish Line (FINL) 0.00 458195 20.19 24.26
Flowserve Corporation (FLS) 0.00 34906 -57.00% 45.16 57.90
FormFactor (FORM) 0.00 215231 NEW 8.99 9.26
P.H. Glatfelter Company (GLT) 0.00 518418 -56.00% 19.56 24.61
Genesee & Wyoming (GWR) 0.00 34737 +1083.00% 58.94 102.48
Hain Celestial (HAIN) 0.00 26910 -17.00% 49.76 60.12
IDA (IDA) 0.00 123250 +5.00% 81.35 59.75
ING Groep N.V. (ING) 0.00 37736 -5.00% 10.33 14.08
Lennox International (LII) 0.00 16286 142.58 107.33
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 133110 -2.00% 16.28 0.00
Lululemon Athletica 0.00 91552 +186.00% 73.86 0.00
Medivation (MDVN) 0.00 2200 60.45 127.95
MGM Resorts International. (MGM) 0.00 389070 -3.00% 22.63 19.77
Monro Muffler Brake (MNRO) 0.00 22300 NEW 63.54 62.59
Myriad Genetics (MYGN) 0.00 65000 30.60 34.39
Neurocrine Biosciences (NBIX) 0.00 130000 45.45 40.28
NuVasive (NUVA) 0.00 102180 +221.00% 59.72 44.67
Old Dominion Freight Line (ODFL) 0.00 183 NEW 60.11 77.51
PAN AMERICAN SILVER CORP CAN 0.00 1071 NEW 16.81 0.00
Children's Place Retail Stores (PLCE) 0.00 10400 80.19 57.66
Panera Bread Company (PNRA) 0.00 16000 -40.00% 211.94 157.74
Silicon Laboratories (SLAB) 0.00 355208 +103.00% 48.74 50.30
Silver Standard Res 0.00 3788 NEW 12.94 0.00
Skyworks Solutions (SWKS) 0.00 5200 63.27 92.91
TriCo Bancshares (TCBK) 0.00 45200 27.61 23.12
Hanover Insurance (THG) 0.00 18800 -16.00% 84.63 68.76
Universal Health Realty Income Trust (UHT) 0.00 3500 57.14 50.23
United Microelectronics (UMC) 0.00 889700 1.99 2.46
United Therapeutics Corporation (UTHR) 0.00 15600 105.89 161.87
Wabtec Corporation (WAB) 0.00 50447 -44.00% 70.23 91.75
Washington Federal (WFSL) 0.00 73500 24.26 0.00
Aqua America (WTR) 0.00 41600 35.65 25.80
Agree Realty Corporation (ADC) 0.00 3800 48.16 31.80
Applied Industrial Technologies (AIT) 0.00 546474 +21.00% 45.14 42.65
ALLETE (ALE) 0.00 11400 64.65 52.24
A. O. Smith Corporation (AOS) 0.00 27468 NEW 88.10 62.81
American States Water Company (AWR) 0.00 15000 +70.00% 43.80 38.80
Saul Centers (BFS) 0.00 3400 61.76 54.41
Buffalo Wild Wings (BWLD) 0.00 1248 -92.00% 138.62 184.67
Compania Cervecerias Unidas S.A. (CCU) 0.00 495139 +20.00% 23.34 18.05
City Holding Company (CHCO) 0.00 437419 +27.00% 45.47 45.02
Church & Dwight (CHD) 0.00 41850 -18.00% 102.89 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 5253 +158.00% 75.47 0.00
Bancolombia S.A. (CIB) 0.00 98412 +18.00% 34.92 36.73
CryoLife (CRY) 0.00 1.01M +18.00% 11.81 10.56
Ennis (EBF) 0.00 45800 19.17 13.51
EastGroup Properties (EGP) 0.00 303788 +28.00% 68.92 58.23
Equity Lifestyle Properties (ELS) 0.00 148622 -6.00% 80.05 52.68
Ensign (ENSG) 0.00 78210 NEW 21.01 43.09
Esterline Technologies Corporation (ESL) 0.00 78583 +27.00% 62.04 107.67
Extra Space Storage (EXR) 0.00 206843 -9.00% 92.54 64.02
F5 Networks (FFIV) 0.00 1301 +8.00% 108.91 112.86
FirstMerit Corporation (FMER) 0.00 946828 +5.00% 20.27 18.86
Winthrop Realty Trust (FUR) 0.00 5300 -62.00% 8.87 15.98
Home BancShares (HOMB) 0.00 192900 +83.00% 19.79 32.11
Headwaters Incorporated (HW) 0.00 114700 -48.00% 17.94 16.03
Integra LifeSciences Holdings (IART) 0.00 29400 -16.00% 79.80 58.76
ImmunoGen (IMGN) 0.00 930000 +93.00% 3.08 7.55
Ingles Markets, Incorporated (IMKTA) 0.00 35400 37.29 47.20
Investors Real Estate Trust (IRET) 0.00 56260 6.43 7.17
Kaman Corporation (KAMN) 0.00 20300 -27.00% 42.51 40.43
Kforce (KFRC) 0.00 1.02M +40.00% 16.89 22.23
Kinross Gold 0.00 400000 4.89 0.00
Kansas City Southern (KSU) 0.00 44750 +10.00% 90.09 113.81
Lions Gate Entertainment (LGF) 0.00 167181 +66.00% 20.23 32.24
Marcus Corporation (MCS) 0.00 64800 21.10 18.96
McCormick & Company, Incorporated (MKC) 0.00 3000 106.67 72.00
Merit Medical Systems (MMSI) 0.00 874579 +27.00% 19.83 19.04
Nippon Telegraph & Telephone (NTT) 0.00 19409 -25.00% 47.09 29.97
Novavax (NVAX) 0.00 280000 -54.00% 7.27 9.03
Northwest Natural Gas (NWN) 0.00 7800 64.87 44.77
Realty Income (O) 0.00 66036 69.36 49.45
Corporate Office Properties Trust (OFC) 0.00 19423 29.63 28.77
Otter Tail Corporation (OTTR) 0.00 50200 33.49 31.91
PS Business Parks (PSB) 0.00 36900 -83.00% 106.09 77.40
PrivateBan (PVTB) 0.00 126600 -25.00% 44.03 34.87
Rockwell Automation (ROK) 0.00 4000 114.75 110.21
SJW (SJW) 0.00 2500 -61.00% 39.20 31.82
Tanger Factory Outlet Centers (SKT) 0.00 29408 +14.00% 40.17 34.92
Sasol (SSL) 0.00 65127 -44.00% 27.12 32.61
St. Jude Medical (STJ) 0.00 93121 +11.00% 77.99 66.17
Sunopta 0.00 17750 NEW 4.17 0.00
Stamps (STMP) 0.00 40300 NEW 87.42 55.90
Schweitzer-Mauduit International (SWM) 0.00 32700 35.29 46.47
TransDigm Group Incorporated (TDG) 0.00 400 262.50 214.68
TreeHouse Foods (THS) 0.00 64645 +252.00% 102.65 81.56
Urstadt Biddle Properties (UBA) 0.00 9600 -12.00% 24.79 22.00
VMware (VMW) 0.00 3400 57.35 81.59
Acorda Therapeutics (ACOR) 0.00 578207 +27.00% 25.50 35.18
Analogic Corporation (ALOG) 0.00 20147 NEW 79.42 87.93
AMETEK (AME) 0.00 6200 -85.00% 46.29 51.35
Anixter International (AXE) 0.00 241399 +27.00% 53.28 75.63
Cynosure (CYNO) 0.00 32500 NEW 48.65 29.75
Enersis S.A. (ENI) 0.00 7967 NEW 8.54 15.66
Flowers Foods (FLO) 0.00 103800 NEW 18.75 20.51
Genomic Health (GHDX) 0.00 55000 25.89 32.05
Halozyme Therapeutics (HALO) 0.00 304800 8.63 15.18
IHS (IHS) 0.00 23300 +54.00% 115.62 111.86
Imax Corp Cad 0.00 83097 +1443.00% 29.48 0.00
Magellan Midstream Partners (MMP) 0.00 282492 76.00 78.66
Momenta Pharmaceuticals (MNTA) 0.00 80000 10.80 14.37
NetGear (NTGR) 0.00 293992 +27.00% 47.54 32.78
Southern Copper Corporation (SCCO) 0.00 7300 -13.00% 26.99 28.06
PNM Resources (PNM) 0.00 19700 35.43 27.18
Silicon Motion Technology (SIMO) 0.00 39490 NEW 47.81 27.11
Woodward Governor Company (WGOV) 0.00 44256 57.64 0.00
Callidus Software (CALD) 0.00 919870 +27.00% 19.98 13.26
HEALTHSOUTH (HLS) 0.00 250426 +142.00% 38.82 41.95
LTC Properties (LTC) 0.00 8525 -19.00% 51.69 42.07
Rex American Resources (REX) 0.00 21200 59.81 59.35
Sunstone Hotel Investors (SHO) 0.00 750336 -27.00% 12.07 16.17
Braskem SA (BAK) 0.00 1.37M -6.00% 11.85 7.57
Brink's Company (BCO) 0.00 86124 28.49 26.68
Dex (DXCM) 0.00 221340 +60.00% 79.33 58.66
Getty Realty (GTY) 0.00 71542 -15.00% 21.46 17.12
HCP (HCP) 0.00 111700 35.38 40.24
Quaker Chemical Corporation (KWR) 0.00 230338 +27.00% 89.20 80.60
MDC PARTNERS INC CL A SUB Vtg 0.00 50000 NEW 18.30 0.00
Senior Housing Properties Trust (SNH) 0.00 173400 20.83 21.25
Superior Energy Services (SPN) 0.00 453708 +14.00% 18.41 20.72
Taubman Centers (TCO) 0.00 186362 -18.00% 74.20 77.44
Alnylam Pharmaceuticals (ALNY) 0.00 20143 +2138.00% 55.50 111.05
Capital Senior Living Corporation (CSU) 0.00 90501 NEW 17.67 25.17
Carriage Services (CSV) 0.00 5184 NEW 23.73 24.01
iShares Gold Trust (IAU) 0.00 1432 NEW 12.57 11.14
National Health Investors (NHI) 0.00 7100 +33.00% 75.07 67.79
Prospect Capital Corporation (PSEC) 0.00 159200 7.82 8.49
WebMD Health (WBMD) 0.00 31100 NEW 58.10 42.39
YPF SA (YPF) 0.00 106800 -19.00% 19.20 26.01
Nanometrics Incorporated (NANO) 0.00 85540 NEW 20.79 17.26
WSFS Financial Corporation (WSFS) 0.00 352623 +27.00% 32.19 75.55
Accuray Incorporated (ARAY) 0.00 208480 NEW 5.19 8.54
Apollo Commercial Real Est. Finance (ARI) 0.00 77600 16.07 16.81
Central Garden & Pet (CENTA) 0.00 84110 NEW 21.71 9.88
Cerus Corporation (CERS) 0.00 299290 NEW 6.24 4.15
Colony Financial (CLNY) 0.00 13465 15.37 24.85
EQT Corporation (EQT) 0.00 95930 +83.00% 77.43 75.80
Gran Tierra Energy 0.00 134900 3.38 0.00
Intrepid Potash (IPI) 0.00 375000 1.44 11.98
MYR (MYRG) 0.00 539756 +27.00% 24.08 25.98
Mednax (MD) 0.00 60200 -43.00% 72.43 70.95
NCI Building Systems (NCS) 0.00 120834 NEW 15.99 17.06
PGT (PGTI) 0.00 152840 -13.00% 10.30 10.76
Rayonier (RYN) 0.00 4850 26.19 27.05
Teck Resources Ltd cl b 0.00 11421 NEW 13.13 0.00
US Ecology (ECOL) 0.00 322330 +27.00% 45.95 49.93
Scripps Networks Interactive (SNI) 0.00 32100 +129.00% 62.27 71.97
Suncor Energy 0.00 9675 -23.00% 27.70 0.00
Manulife Finl 0.00 43996 +97.00% 13.66 0.00
Virtus Investment Partners (VRTS) 0.00 11790 NEW 71.16 130.87
Macerich Company (MAC) 0.00 68830 -67.00% 85.39 92.24
AECOM Technology Corporation (ACM) 0.00 195918 +33.00% 31.77 29.32
American International (AIG) 0.00 33295 52.89 54.59
American Water Works (AWK) 0.00 229000 +48.00% 84.59 52.46
Ball Corporation (BLL) 0.00 5400 72.22 69.72
CBL & Associates Properties (CBL) 0.00 499019 9.31 18.82
CBOE Holdings (CBOE) 0.00 322505 66.62 60.15
Changyou (CYOU) 0.00 199043 20.04 27.26
CNO Financial (CNO) 0.00 127400 17.46 16.13
Danaher Corp Del debt 0.00 475000 NEW 3.87 0.00
Fibria Celulose S.A. (FBR) 0.00 490323 6.76 12.43
iShares MSCI Brazil Index (EWZ) 0.00 33100 -11.00% 30.18 30.55
Laboratory Corp Amer Hldgs debt 0.00 1000000 1.74 0.00
Liberty Property Trust (LRY) 0.00 423656 +1026.00% 39.72 0.00
ONEOK (OKE) 0.00 53680 -11.00% 47.45 46.35
Pilgrim's Pride Corporation (PPC) 0.00 59400 25.49 24.81
Pinnacle West Capital Corporation (PNW) 0.00 34300 -56.00% 81.05 61.71
Select Medical Holdings Corporation (SEM) 0.00 21615 10.87 13.15
Shutterfly (SFLY) 0.00 439012 +27.00% 46.61 47.25
Signet Jewelers 0.00 69145 +52.00% 82.41 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 300935 +6.00% 35.36 39.04
Weingarten Realty Investors (WRI) 0.00 38300 +18.00% 40.78 34.62
Yamana Gold 0.00 24761 -23.00% 5.21 0.00
American Capital Agency (AGNC) 0.00 12900 19.84 20.97
Cardtronics (CATM) 0.00 75800 -39.00% 39.82 35.46
Dollar General (DG) 0.00 32250 -42.00% 94.02 71.52
Equity One (EQY) 0.00 713550 -11.00% 32.18 25.87
National CineMedia (NCMI) 0.00 984936 +27.00% 15.48 14.81
SciClone Pharmaceuticals (SCLN) 0.00 55400 -31.00% 13.07 8.07
Sensata Technologies Hldg Bv 0.00 5368 34.91 0.00
Spirit AeroSystems Holdings (SPR) 0.00 51200 +41.00% 43.01 50.94
KAR Auction Services (KAR) 0.00 42030 NEW 41.73 36.58
Medidata Solutions (MDSO) 0.00 25362 -70.00% 46.88 45.11
Spectrum Pharmaceuticals (SPPI) 0.00 1.65M +27.00% 6.57 6.09
UDR (UDR) 0.00 575574 -42.00% 36.92 31.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 54000 NEW 84.69 90.34
Camden Property Trust (CPT) 0.00 21452 -9.00% 88.28 74.92
Garmin 0.00 4700 42.34 0.00
iShares MSCI South Korea Index Fund (EWY) 0.00 19200 +2.00% 52.08 55.24
iShares MSCI Taiwan Index (EWT) 0.00 641700 +254.00% 14.05 15.54
Sify Technologies (SIFY) 0.00 91200 1.10 1.34
COMSCORE (SCOR) 0.00 36150 +13.00% 23.87 49.38
Spectranetics Corporation (SPNC) 0.00 82270 NEW 18.71 33.93
Alexander's (ALX) 0.00 645 409.30 417.49
DuPont Fabros Technology (DFT) 0.00 15100 +4.00% 47.55 31.04
Express (EXPR) 0.00 1.14M +27.00% 14.51 15.47
inContact, Inc . (SAAS) 0.00 997698 -41.00% 13.85 10.82
NetSuite (N) 0.00 47900 -37.00% 72.80 91.16
Tesla Motors (TSLA) 0.00 64476 +70.00% 212.27 194.42
Xl Group Plc shs 0.00 58800 +833.00% 33.32 0.00
LogMeIn (LOGM) 0.00 78874 +138.00% 63.43 52.48
Acadia Realty Trust (AKR) 0.00 12500 35.52 33.16
Retail Opportunity Investments (ROIC) 0.00 18800 -20.00% 21.65 17.05
Sucampo Pharmaceuticals (SCMP) 0.00 20800 NEW 10.96 17.19
QEP Resources (QEP) 0.00 115300 -39.00% 17.63 20.60
Six Flags Entertainment (SIX) 0.00 27200 NEW 57.94 46.62
Hudson Pacific Properties (HPP) 0.00 201538 -48.00% 29.16 30.76
Qlik Technologies (QLIK) 0.00 534428 +52.00% 29.58 31.00
RealPage (RP) 0.00 93745 NEW 22.33 20.16
SouFun Holdings (SFUN) 0.00 4300 5.12 5.84
iShares MSCI Turkey Index Fund (TUR) 0.00 527000 39.65 44.37
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 7387 28.29 31.79
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 23300 36.78 38.74
iShares MSCI Thailand Index Fund (THD) 0.00 14500 NEW 68.90 78.75
WisdomTree India Earnings Fund (EPI) 0.00 49600 NEW 20.18 23.12
Newtek Business Services (NEWT) 0.00 900 0.00 17.65
CoBiz Financial (COBZ) 0.00 798606 +27.00% 11.70 11.52
Embraer S A 0.00 5188 NEW 21.78 0.00
First Potomac Realty Trust (FPO) 0.00 19875 +4.00% 9.14 11.30
Inphi Corporation (IPHI) 0.00 207243 +12.00% 32.03 17.13
Sabra Health Care REIT (SBRA) 0.00 18103 +15.00% 20.57 30.80
Hldgs 0.00 53187 -63.00% 40.99 0.00
Industries N shs - a - 0.00 158281 -2.00% 74.43 0.00
General Motors Company (GM) 0.00 35200 28.30 37.89
Unifi 0.00 40900 27.24 0.00
FleetCor Technologies (FLT) 0.00 28961 143.12 149.57
Ameris Ban (ABCB) 0.00 32554 -76.00% 29.70 25.60
Booz Allen Hamilton Holding Corporation (BAH) 0.00 198974 +10.00% 29.64 28.70
Bryn Mawr Bank (BMTC) 0.00 263424 +22.00% 29.20 29.40
Chatham Lodging Trust (CLDT) 0.00 8000 22.00 28.75
Chesapeake Lodging Trust sh ben int 0.00 20100 +113.00% 23.23 0.00
CoreSite Realty (COR) 0.00 174834 NEW 88.69 46.36
First Republic Bank/san F 0.00 53900 +1440.00% 69.98 0.00
Government Properties Income Trust (GOV) 0.00 22900 +8.00% 23.06 22.14
KEYW Holding (KEYW) 0.00 524566 NEW 9.94 7.37
MaxLinear (MXL) 0.00 745744 +29.00% 17.98 8.16
O'reilly Automotive 0.00 30290 +3.00% 271.11 0.00
One Liberty Properties (OLP) 0.00 51900 -16.00% 23.85 22.90
Pacific Biosciences of California (PACB) 0.00 316825 NEW 7.04 5.81
Parkway Properties (PKY) 0.00 33992 16.74 16.67
Piedmont Office Realty Trust (PDM) 0.00 96500 21.54 17.72
Ss&c Technologies Holding 0.00 137974 +195.00% 28.08 0.00
Sun Communities (SUI) 0.00 12500 +20.00% 76.64 66.79
Team Health Holdings 0.00 472952 +41.00% 40.67 0.00
Terreno Realty Corporation (TRNO) 0.00 67597 +23.00% 25.86 22.02
Tower International (TOWR) 0.00 31000 NEW 20.58 25.05
Vectren Corporation (VVC) 0.00 20100 52.69 42.70
Motorola Solutions (MSI) 0.00 4058 +178.00% 0.00 65.32
Newmont Mining Corp Cvt cv bnd 0.00 2.50M NEW 1.12 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 1.98M +33.00% 1.26 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 291 NEW 6.87 7.77
ISHARES TR MSCI Small Cap msci small cap 0.00 6231 -89.00% 48.31 0.00
iShares MSCI Australia Index Fund (EWA) 0.00 26211 NEW 19.46 22.55
iShares MSCI EAFE Growth Index (EFG) 0.00 300660 -3.00% 65.42 68.09
iShares S&P; Asia 50 Index Fund (AIA) 0.00 19000 44.68 48.10
ACADIA Pharmaceuticals (ACAD) 0.00 74650 +7.00% 32.46 43.70
Airtran Hldgs Inc note 5.250%11/0 0.00 360000 NEW 2.74 0.00
E Commerce China Dangdang (DANG) 0.00 1.31M 6.05 8.67
Penn West Energy Trust 0.00 22922 NEW 1.40 0.00
SciQuest (SQI) 0.00 714995 -17.00% 17.66 16.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 6.62M NEW 1.63 0.00
Semgroup Corp cl a 0.00 15200 32.57 0.00
TAL Education (XRS) 0.00 800 -68.00% 62.50 31.27
Pembina Pipeline 0.00 846 NEW 30.73 0.00
Crescent Point Energy Trust (CPG) 0.00 900 NEW 15.56 22.35
Swift Transportation Company (SWFT) 0.00 609065 +49.00% 15.41 27.91
AtriCure (ATRC) 0.00 92300 NEW 14.13 18.87
MiMedx (MDXG) 0.00 23750 -44.00% 8.00 9.74
U.s. Concrete Inc Cmn 0.00 32300 NEW 60.90 0.00
Cooper Standard Holdings 0.00 17300 79.02 0.00
Huntington Ingalls Inds 0.00 39075 -8.00% 168.04 0.00
Te Connectivity Ltd for 0.00 9302 57.69 0.00
Pacira Pharmaceuticals 0.00 65738 -17.00% 33.72 0.00
USD.001 Central Pacific Financial 0.00 47900 23.59 0.00
American Assets Trust Inc reit 0.00 8200 -28.00% 42.44 0.00
Bankunited 0.00 93700 -22.00% 30.72 0.00
HCA HOLDINGS 0.00 47409 -10.00% 77.00 0.00
Old Republic Intl Corp note 0.00 2.46M +68.00% 1.27 0.00
Preferred Apartment Communitie 0.00 33100 -26.00% 14.71 0.00
Cornerstone Ondemand 0.00 60190 NEW 38.06 0.00
Interxion Holding N.v shs 0.00 417722 +26.00% 36.88 0.00
Qihoo 360 Technologies Co Lt 0.00 19537 -83.00% 73.42 0.00
Citi 0.00 289943 +34.00% 42.39 0.00
Mosaic 0.00 29016 -56.00% 26.17 0.00
Linkedin 0.00 2700 -93.00% 189.26 0.00
Rlj Lodging Trust 0.00 41750 +6.00% 21.49 0.00
Rpx 0.00 75860 NEW 9.17 0.00
Stag Industrial 0.00 132100 +3.00% 23.81 0.00
Amc Networks Inc Cl A 0.00 32800 -52.00% 60.43 0.00
Hollyfrontier 0.00 86700 +56.00% 23.76 0.00
Marathon Petroleum 0.00 412955 37.96 0.00
Magicjack Vocaltec 0.00 123200 6.29 0.00
New Mountain Finance 0.00 87800 12.90 0.00
Pvh Corporation 0.00 17750 +82.00% 94.20 0.00
Proshares Tr shrt hgh yield 0.00 97700 26.23 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 2.00M NEW 1.61 0.00
Ralph Lauren 0.00 600 90.00 0.00
Ddr Corp stock 0.00 1.20M -3.00% 18.14 0.00
Cbre Group Inc Cl A 0.00 416788 +82.00% 26.48 0.00
Alkermes 0.00 89896 -17.00% 43.22 0.00
Cubesmart 0.00 587189 -12.00% 30.88 0.00
Fortune Brands 0.00 58400 +3550.00% 58.12 0.00
Xpo Logistics Inc equity 0.00 611184 +27.00% 26.26 0.00
Level 3 Communications 0.00 94493 +32.00% 51.49 0.00
Xylem 0.00 1500 44.67 0.00
Expedia 0.00 5050 +83.00% 106.34 0.00
Marriott Vacations Wrldwde Cp 0.00 21700 68.48 0.00
Bbcn Ban 0.00 1.18M +27.00% 14.92 0.00
Acadia Healthcare 0.00 46634 -52.00% 55.41 0.00
Delphi Automotive Plc shs 0.00 290890 +16.00% 62.60 0.00
Michael Kors Holdings Ltd shs 0.00 4360 +142.00% 50.00 0.00
Wpx Energy 0.00 0 0.00 0.00
Hanmi Financial 0.00 47900 23.49 0.00
Jazz Pharmaceuticals 0.00 1100 -97.00% 140.91 0.00
United Fire & Casualty 0.00 345386 +27.00% 42.43 0.00
XOMA CORP Common equity shares 0.00 800000 0.55 0.00
Rouse Pptys 0.00 7500 18.27 0.00
Aon 0.00 145476 +32.00% 39.63 0.00
Cempra 0.00 44180 NEW 16.50 0.00
Guidewire Software 0.00 326876 -24.00% 61.76 0.00
Avg Technologies shs 0.00 96261 -18.00% 18.99 0.00
Vocera Communications 0.00 93900 NEW 12.85 0.00
SELECT INCOME REIT COM SH BEN int 0.00 104600 25.99 0.00
Vantiv Inc Cl A 0.00 77040 +1574.00% 56.60 0.00
Phillips 66 0.00 14850 +18.00% 79.33 0.00
Retail Properties Of America 0.00 1.20M +26.00% 16.89 0.00
Rowan Companies 0.00 271245 +48.00% 17.66 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 636800 11.17 0.00
Gaslog Ltd shs 0.00 81590 NEW 12.98 0.00
Pdc Energy 0.00 166763 +6.00% 57.61 0.00
Fiesta Restaurant 0.00 539982 +13.00% 21.81 0.00
Interface 0.00 123800 NEW 15.25 0.00
Wageworks 0.00 365615 -4.00% 59.81 0.00
stock 0.00 43997 +134.00% 54.17 0.00
Supernus Pharmaceuticals 0.00 145504 +13.00% 20.37 0.00
Servicenow 0.00 338881 +77.00% 66.40 0.00
Fidelity National Finance conv 0.00 785000 NEW 2.05 0.00
Gentherm 0.00 64212 -25.00% 34.25 0.00
Libertyinteractivecorp lbtventcoma 0.00 1606 37.36 0.00
Five Below 0.00 928 -98.00% 46.34 0.00
Bloomin Brands 0.00 286450 17.87 0.00
Chuys Hldgs 0.00 327729 +217.00% 34.61 0.00
Del Friscos Restaurant 0.00 1.05M +27.00% 14.32 0.00
Wp Carey 0.00 18900 -8.00% 69.42 0.00
Palo Alto Networks 0.00 63183 122.64 0.00
Lan Airlines Sa- Adr stock 0.00 303603 6.60 0.00
Tenet Healthcare Corporation stock 0.00 160000 27.64 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.00 725000 NEW 1.00 0.00
Ryman Hospitality Pptys 0.00 9600 -17.00% 50.62 0.00
Stratasys 0.00 17 0.00 0.00
Asml Holding N.v. 0.00 99172 +88.00% 99.21 0.00
Eaton 0.00 188480 +8.00% 59.73 0.00
Sanmina 0.00 59300 26.81 0.00
Wpp Plc- 0.00 20 NEW 100.00 0.00
Ambarella Inc shs 0.00 87390 +18.00% 50.81 0.00
Workday Inc cl a 0.00 4100 +127.00% 74.63 0.00
Realogy Hldgs 0.00 1200 29.17 0.00
Diamondback Energy 0.00 151043 +17.00% 91.21 0.00
Whitewave Foods 0.00 263553 +61.00% 46.67 0.00
Silver Bay Rlty Tr 0.00 7700 17.01 0.00
Intercept Pharmaceuticals In 0.00 22690 +129.00% 142.66 0.00
Regulus Therapeutics 0.00 50000 2.90 0.00
Wheeler Real Estate Investme 0.00 640946 1.54 0.00
Ishares Inc msci india index 0.00 7300 27.95 0.00
REPCOM cla 0.00 500 34.00 0.00
Boise Cascade 0.00 551856 +62.00% 22.95 0.00
Priceline.com debt 1.000% 3/1 0.00 2.08M NEW 1.39 0.00
Zoetis Inc Cl A 0.00 90200 +440.00% 47.46 0.00
Bright Horizons Fam Sol In D 0.00 157 +57.00% 63.69 0.00
Norwegian Cruise Line Hldgs shs 0.00 113550 -50.00% 39.81 0.00
West 0.00 73920 NEW 19.66 0.00
Metropcs Communications 0.00 97000 -4.00% 43.27 0.00
Epizyme 0.00 20000 10.25 0.00
Blackstone Mtg Tr 0.00 236000 27.67 0.00
Lyon William Homes cl a 0.00 63300 NEW 16.11 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 1000000 NEW 1.07 0.00
Quintiles Transnatio Hldgs I 0.00 99729 +1977.00% 65.00 0.00
Qiwi 0.00 385284 -3.00% 13.10 0.00
Seaworld Entertainment 0.00 51640 NEW 14.33 0.00
Mallinckrodt Pub 0.00 3252 60.89 0.00
News 0.00 261775 11.35 0.00
Sprint 0.00 10382 4.53 0.00
News Corp Class B cos 0.00 709733 -6.00% 11.67 0.00
Fox News 0.00 413602 -55.00% 27.23 0.00
Hd Supply 0.00 492483 +40.00% 34.82 0.00
Banc Of California 0.00 121100 -16.00% 18.10 0.00
Portola Pharmaceuticals 0.00 35650 +36.00% 23.59 0.00
Intelsat Sa 0.00 2.29M +22.00% 2.58 0.00
Servisfirst Bancshares 0.00 28280 NEW 49.40 0.00
Marketo 0.00 76660 NEW 34.82 0.00
Inteliquent 0.00 82300 19.89 0.00
Spirit Realty reit 0.00 1.64M +41.00% 12.77 0.00
Janus Capital conv 0.00 1000000 NEW 1.36 0.00
Masonite International 0.00 31364 -47.00% 66.13 0.00
Murphy Usa 0.00 18300 NEW 74.13 0.00
Dean Foods Company 0.00 87300 18.09 0.00
Premier 0.00 96600 32.70 0.00
Cnh Industrial N.v. 0.00 11 NEW 90.91 0.00
Intrexon 0.00 27601 NEW 24.60 0.00
Jones Energy Inc A 0.00 717821 4.12 0.00
Physicians Realty Trust 0.00 26300 -19.00% 21.03 0.00
Benefitfocus 0.00 46880 NEW 38.12 0.00
Foundation Medicine 0.00 80000 -20.00% 18.66 0.00
Ringcentral 0.00 147800 NEW 19.72 0.00
American Homes 4 Rent-a reit 0.00 140196 -72.00% 20.48 0.00
Rexford Industrial Realty Inc reit 0.00 9300 21.08 0.00
Envision Healthcare Hlds 0.00 119800 +13.00% 25.50 0.00
Mirati Therapeutics 0.00 80000 NEW 5.46 0.00
***ardmore Shipping 0.00 95000 6.77 0.00
Sterling Bancorp/de 0.00 1.34M +16.00% 15.70 0.00
Ambev Sa- 0.00 243200 -16.00% 5.91 0.00
Clubcorp Hldgs 0.00 206255 -48.00% 13.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 6250 13.76 0.00
Sirius Xm Holdings 0.00 55200 3.95 0.00
Allegion Plc equity 0.00 69474 NEW 69.44 0.00
Hilton Worlwide Hldgs 0.00 196500 +4.00% 22.53 0.00
American Airls 0.00 370543 -2.00% 28.31 0.00
Columbia Ppty Tr 0.00 31900 +4.00% 21.41 0.00
Valero Energy Partners 0.00 23200 -2.00% 47.03 0.00
Empire St Rlty Tr Inc cl a 0.00 821009 -25.00% 19.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 76200 NEW 10.43 0.00
58 Com Inc spon adr rep a 0.00 3300 +450.00% 45.76 0.00
Gaming & Leisure Pptys 0.00 40100 -57.00% 34.49 0.00
Twitter 0.00 13100 16.95 0.00
Antero Res 0.00 1600 26.25 0.00
Ashford Hospitality Prime In 0.00 16763 14.15 0.00
Perrigo Company 0.00 84224 +2279.00% 90.67 0.00
Essent 0.00 111290 NEW 21.81 0.00
Extended Stay America 0.00 126858 NEW 14.95 0.00
Hmh Holdings 0.00 117110 NEW 15.63 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 356041 -29.00% 29.79 0.00
Brixmor Prty 0.00 798215 -25.00% 26.46 0.00
Qts Realty Trust Inc stock 0.00 54587 +197.00% 55.99 0.00
Burlington Stores 0.00 135430 +72.00% 66.71 0.00
Wellpoint Inc Note cb 0.00 4.08M NEW 1.83 0.00
Stanley Black & Decker Inc Uni pfd 0.00 9650 NEW 116.99 0.00
Criteo Sa Ads 0.00 19600 NEW 45.92 0.00
Macrogenics 0.00 40000 27.00 0.00
Rpm International Inc convertible cor 0.00 990000 NEW 1.17 0.00
Ldr Hldg 0.00 39475 NEW 36.96 0.00
Lgi Homes 0.00 31697 +31.00% 31.93 0.00
Popeyes Kitchen 0.00 359748 +25.00% 54.64 0.00
Aramark Hldgs 0.00 115409 +1960.00% 33.42 0.00
Micron Technology Inc conv 0.00 3.00M NEW 0.76 0.00
Xencor 0.00 55000 18.98 0.00
Retrophin 0.00 929316 +78.00% 17.81 0.00
Kate Spade & Co 0.00 191509 +2387.00% 20.61 0.00
Paylocity Holding Corporation 0.00 13805 -77.00% 43.17 0.00
Q2 Holdings 0.00 262017 +8.00% 28.02 0.00
Rsp Permian 0.00 673493 +21.00% 34.89 0.00
Ultragenyx Pharmaceutical 0.00 11700 -74.00% 48.89 0.00
Rice Energy 0.00 70 +4.00% 28.57 0.00
Endo International 0.00 2800 -93.00% 15.71 0.00
One Gas 0.00 16700 66.59 0.00
Voya Financial 0.00 5200 24.81 0.00
Inogen 0.00 37046 NEW 50.10 0.00
Malibu Boats 0.00 1.05M +33.00% 12.08 0.00
Uniqure Nv shs 0.00 80000 -5.00% 7.38 0.00
Intra Cellular Therapies 0.00 23600 NEW 38.81 0.00
2u 0.00 72600 NEW 29.41 0.00
Flexion Therapeutics 0.00 78307 NEW 14.97 0.00
Lands' End 0.00 150 13.33 0.00
Pentair cs 0.00 63826 +13.00% 58.30 0.00
Now 0.00 2921 0.00 0.00
Navient Corporation equity 0.00 10500 11.90 0.00
New York Reit 0.00 32000 +4.00% 9.25 0.00
Weatherford Intl Plc ord shs 0.00 228216 5.64 0.00
Rayonier Advanced Matls 0.00 883 13.59 0.00
Time 0.00 248952 -13.00% 16.46 0.00
Grubhub 0.00 362688 -11.00% 31.07 0.00
Ims Health Holdings 0.00 107801 +798.00% 25.37 0.00
Zoe's Kitchen 0.00 39310 -17.00% 36.28 0.00
Parsley Energy Inc-class A 0.00 523178 +57.00% 27.06 0.00
Fnf 0.00 4695 37.49 0.00
Jd 0.00 718600 +6.00% 21.23 0.00
Memorial Resource Development 0.00 44351 NEW 15.87 0.00
Geo Group Inc/the reit 0.00 144443 NEW 34.18 0.00
Sportsmans Whse Hldgs 0.00 90812 NEW 8.06 0.00
Rubicon Proj 0.00 109480 NEW 13.65 0.00
Sabre 0.00 438029 -2.00% 26.79 0.00
Radius Health 0.00 20320 NEW 36.76 0.00
K2m Group Holdings 0.00 143427 NEW 15.52 0.00
Opus Bank 0.00 12433 -79.00% 33.78 0.00
Five9 0.00 126865 NEW 11.90 0.00
Ares Management Lp m 0.00 24100 14.11 0.00
Spirit Rlty Cap Inc New Note cb 0.00 12.51M 1.12 0.00
Zendesk 0.00 135004 +12.00% 26.38 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 4.25M NEW 1.17 0.00
Alder Biopharmaceuticals 0.00 100450 +43.00% 24.97 0.00
Adeptus Health Inc-class A 0.00 100032 +112.00% 51.66 0.00
Seventy Seven Energy 0.00 900 0.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 1564 11.51 0.00
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.00 63600 0.06 0.00
Servicemaster Global 0.00 113547 -34.00% 39.80 0.00
Kite Rlty Group Tr 0.00 881122 +25.00% 28.03 0.00
Macquarie Infrastructure conv 0.00 2.77M NEW 1.14 0.00
Molina Healthcare Inc conv 0.00 1000000 NEW 1.10 0.00
Mobileye N.v. 0.00 432928 +95.00% 46.14 0.00
Cdk Global Inc equities 0.00 3333 55.51 0.00
Catalent 0.00 857333 +29.00% 22.99 0.00
Citizens Financial 0.00 7700 -93.00% 20.00 0.00
Synchrony Financial 0.00 543529 +120.00% 25.28 0.00
Healthequity 0.00 75994 NEW 30.38 0.00
Monogram Residential Trust 0.00 23600 +177.00% 10.21 0.00
Cyberark Software Ltd shs 0.00 43700 NEW 48.58 0.00
Halyard Health 0.00 1087 32.20 0.00
Keysight Technologies 0.00 157825 -4.00% 29.09 0.00
Terrapin 3 Acquisition 0.00 1.21M 10.11 0.00
Tyco International 0.00 360953 -3.00% 42.62 0.00
Anthem 0.00 131300 -12.00% 131.34 0.00
Klx Inc Com $0.01 0.00 423768 +64.00% 31.00 0.00
Fiat Chrysler Auto 0.00 10 NEW 100.00 0.00
Liberty Broadband Cl C 0.00 855 59.65 0.00
New Senior Inv Grp 0.00 16300 10.67 0.00
Liberty Broadband Corporation 0.00 328 57.93 0.00
Hortonworks 0.00 100910 NEW 10.69 0.00
Juno Therapeutics 0.00 99167 +84.00% 38.44 0.00
Healthcare Tr Amer Inc cl a 0.00 54595 -7.00% 32.33 0.00
Paramount Group Inc reit 0.00 29300 15.94 0.00
Dave & Buster's Entertainmnt, * 0.00 49550 +16.00% 46.78 0.00
Media Gen 0.00 50050 NEW 17.18 0.00
Ashford 0.00 632 50.63 0.00
Axalta Coating Sys 0.00 585208 +17.00% 17.07 0.00
Inc Resh Hldgs Inc cl a 0.00 59183 -19.00% 38.14 0.00
Coherus Biosciences 0.00 55555 NEW 16.88 0.00
Nevro 0.00 83309 NEW 73.76 0.00
1,375% Liberty Media 15.10.2023 note 0.00 1000000 NEW 0.99 0.00
Wp Glimcher 0.00 57981 +3.00% 11.19 0.00
Tree 0.00 170848 NEW 88.33 0.00
Cardtronics Inc note 1.000%12/0 0.00 2.20M NEW 1.01 0.00
Qorvo 0.00 75350 55.26 0.00
Vascular Biogenics 0.00 330000 NEW 4.61 0.00
Hydra Inds Acquisition 0.00 323750 9.90 0.00
Orbital Atk 0.00 19100 NEW 85.13 0.00
Mylan Nv 0.00 532782 -14.00% 43.24 0.00
Eversource Energy 0.00 85410 59.90 0.00
Xenia Hotels & Resorts 0.00 34900 16.79 0.00
Shake Shack Inc cl a 0.00 1041 -77.00% 36.50 0.00
Easterly Government Properti reit 0.00 239559 19.73 0.00
Jernigan Cap 0.00 9900 13.94 0.00
Virtu Financial Inc Class A 0.00 68310 -33.00% 18.01 0.00
Windstream Holdings 0.00 1583 9.48 0.00
Citrix Systems Inc conv 0.00 900000 NEW 1.12 0.00
Talen Energy 0.00 2610 13.41 0.00
Monster Beverage Corp Com stock 0.00 5000 160.80 0.00
Gannett Inc Com stock 0.00 1150 13.91 0.00
Tegna Inc Com stock 0.00 2300 23.04 0.00
Wec Energy Group Inc Com stock 0.00 232148 +2.00% 65.30 0.00
Topbuild 0.00 1022 36.20 0.00
Communications Sales&leas Incom us equities / etf's 0.00 54200 +60.00% 28.89 0.00
Relx 0.00 220 NEW 18.18 0.00
Party City Hold 0.00 128040 NEW 13.91 0.00
Frontier Communications Corp pfd conv ser-a 0.00 7750 NEW 94.32 0.00
Apple Hospitality Reit 0.00 33900 -27.00% 18.82 0.00
Energizer Holdings 0.00 92624 -28.00% 51.48 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 9250 17.19 0.00
Shopify Inc cl a 0.00 56460 NEW 30.77 0.00
Baxalta Incorporated 0.00 365 -99.00% 46.58 0.00
Edgewell Pers Care 0.00 26300 -12.00% 84.41 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 3.94M NEW 0.97 0.00
Transunion 0.00 88800 NEW 33.43 0.00
Teladoc 0.00 58100 NEW 16.02 0.00
Chemours 0.00 3500 8.29 0.00
Evolent Health 0.00 105160 NEW 19.20 0.00
Del Taco Restaurants 0.00 120580 NEW 9.10 0.00
Westrock 0.00 134101 -3.00% 38.87 0.00
Columbia Pipeline 0.00 788400 -15.00% 25.49 0.00
Alamos Gold Inc New Class A 0.00 22295 -23.00% 8.61 0.00
Vareit, Inc reits 0.00 234831 -49.00% 10.14 0.00
Cable One 0.00 8937 -10.00% 511.36 0.00
Tier Reit 0.00 7900 15.32 0.00
Liberty Global 0.00 123777 +67170.00% 32.26 0.00
Liberty Global 0.00 390611 +99039.00% 32.49 0.00
Welltower Inc Com reit 0.00 298877 -17.00% 76.17 0.00
Care Cap Properties 0.00 25317 +17.00% 26.23 0.00
J Alexanders Holding 0.00 270 11.11 0.00
Spx Flow 0.00 2200 25.91 0.00
First Busey Corp Class A Common 0.00 53800 -51.00% 21.39 0.00
Amplify Snack Brands 0.00 140406 +834.00% 14.75 0.00
Houlihan Lokey Inc cl a 0.00 463821 +42.00% 22.37 0.00
Blue Buffalo Pet Prods 0.00 50300 NEW 23.34 0.00
Ollies Bargain Outlt Hldgs I 0.00 28664 NEW 24.87 0.00
Nextera Energy Inc unit 08/31/2018 0.00 56940 NEW 63.98 0.00
Stericycle, Inc. pfd cv 0.00 6660 NEW 82.88 0.00
Seritage Growth Pptys Cl A Added 0.00 3000 NEW 50.00 0.00
Wright Medical Group Nv 0.00 186194 +394.00% 17.37 0.00
Hp 0.00 690494 +171.00% 12.55 0.00
Quotient Technology 0.00 1.67M -44.00% 13.41 0.00
Priceline Group Inc/the conv 0.00 500000 NEW 1.01 0.00
Red Hat Inc conv 0.00 2.62M NEW 1.21 0.00
Hewlett Packard Enterprise 0.00 885324 +32.00% 18.27 0.00
Gramercy Ppty Tr 0.00 180129 -14.00% 9.22 0.00
Rmr Group Inc cl a 0.00 1602 31.21 0.00
Csra 0.00 1500 23.33 0.00
Pure Storage Inc - Class A 0.00 36123 +145.00% 10.91 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 1.05M NEW 0.92 0.00
Novocure Ltd ord shs 0.00 75647 NEW 11.67 0.00
Solarcity Corp note 1.625%11/0 0.00 600000 NEW 0.67 0.00
Four Corners Ppty Tr 0.00 9093 +470.00% 20.57 0.00
Avangrid 0.00 18100 46.08 0.00
Willis Towers Watson 0.00 25 +66.00% 120.00 0.00
Chubb 0.00 118094 +13.00% 130.71 0.00
Ferrari Nv Ord 0.00 79891 40.93 0.00
Surgery Partners 0.00 99850 NEW 17.90 0.00
Broad 0.00 135171 +23.00% 155.40 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 150000 3.30 0.00
Gcp Applied Technologies 0.00 97650 26.04 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 567836 -25.00% 10.59 0.00
Under Armour Inc Cl C 0.00 11179 NEW 36.41 0.00
S&p Global 0.00 197203 NEW 107.26 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 52800 NEW 32.31 0.00
Vaneck Vectors Russia Index Et 0.00 71805 NEW 17.42 0.00
Spire Inc Com stock 0.00 296778 NEW 70.84 0.00
California Res Corp Com New stock 0.00 0 NEW 0.00 0.00
Mgm Growth Properties 0.00 385322 NEW 26.68 0.00
Coca Cola European Partners shs 0.00 2 NEW 0.00 0.00
Quorum Health 0.00 29850 NEW 10.72 0.00
* Acacia Communications Inc Com stock 0.00 126560 NEW 39.94 0.00
* Atn Intl Inc Com stock 0.00 247433 NEW 77.81 0.00
* Enersis Chile Sa Spon Adr stock 0.00 10782 NEW 5.84 0.00
* Secureworks Corp Cl A stock 0.00 45840 NEW 14.09 0.00
Cotiviti Hldgs Inc Com stock 0.00 44982 NEW 21.12 0.00
Twilio Inc cl a 0.00 4450 NEW 36.40 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.00 8.75M NEW 0.93 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.00 21.55M NEW 1.00 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.00 1.50M NEW 0.96 0.00

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