Macquarie

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

MACQUARIE portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Intel Corporation (INTC) 1.55 21.29M -6.00% 37.75 32.76
ConocoPhillips (COP) 1.49 17.78M +10.00% 43.47 61.42
Johnson & Johnson (JNJ) 1.48 6.49M 118.13 98.55
Pfizer (PFE) 1.48 22.61M 33.87 33.78
Cisco Systems (CSCO) 1.47 24.05M -5.00% 31.72 28.51
Halliburton Company (HAL) 1.47 16.96M -2.00% 44.88 41.30
Merck & Co (MRK) 1.47 12.25M -3.00% 62.41 56.20
AT&T; (T) 1.46 18.70M 40.61 32.70
Quest Diagnostics Incorporated (DGX) 1.46 8.93M -5.00% 84.63 70.85
Chevron Corporation (CVX) 1.45 7.29M +3.00% 102.92 102.86
Abbott Laboratories (ABT) 1.44 17.67M +3541.00% 42.29 46.40
Occidental Petroleum Corporation (OXY) 1.44 10.24M +7.00% 72.92 74.23
Edison International (EIX) 1.44 10.34M 72.25 61.82
Kraft Heinz 1.44 8.35M 89.51 0.00
Verizon Communications (VZ) 1.43 14.31M +2.00% 51.98 48.01
CA (CA) 1.42 22.22M 33.08 31.38
Waste Management (WM) 1.41 11.47M 63.76 53.00
BB&T; Corporation (BBT) 1.41 19.37M -3.00% 37.72 37.76
Mondelez Int 1.41 16.67M +2.00% 43.91 0.00
Archer Daniels Midland Company (ADM) 1.40 17.20M -2.00% 42.17 45.32
E.I. du Pont de Nemours & Company (DD) 1.40 10.86M 66.97 79.13
CVS Caremark Corporation (CVS) 1.39 8.17M +5.00% 88.54 101.90
Allstate Corporation (ALL) 1.39 10.44M 69.18 68.72
Bank of New York Mellon Corporation (BK) 1.38 17.96M 39.88 39.44
Northrop Grumman Corporation (NOC) 1.38 3.35M 213.95 158.85
Lowe's Companies (LOW) 1.38 9.91M +6.00% 72.21 73.15
Express Scripts Holding 1.38 10.19M +7.00% 70.53 0.00
Cardinal Health (CAH) 1.37 9.16M 77.70 87.33
Marsh & McLennan Companies (MMC) 1.37 10.55M 67.25 55.76
Raytheon Company (RTN) 1.35 5.16M 136.13 106.21
Xerox Corporation (XRX) 1.27 64.84M -3.00% 10.13 12.92
Macquarie Infrastructure Company (MIC) 1.15 7.17M +19.00% 83.24 79.37
Marathon Oil Corporation (MRO) 0.75 24.67M +12.00% 15.81 26.02
Microsoft Corporation (MSFT) 0.69 6.26M -9.00% 57.60 42.00
Visa (V) 0.67 4.19M -11.00% 82.70 266.74
Crown Castle Intl 0.63 3.45M -10.00% 94.21 0.00
Paypal Holdings 0.59 7.48M 40.97 0.00
Facebook Inc cl a 0.58 2.35M -7.00% 128.27 0.00
Celgene Corporation (CELG) 0.57 2.83M -12.00% 104.53 118.26
QUALCOMM (QCOM) 0.56 4.26M -20.00% 68.50 71.27
Allergan 0.52 1.18M -13.00% 230.31 0.00
MasterCard Incorporated (MA) 0.50 2.54M -11.00% 101.77 87.52
Sina Corporation 0.50 3.51M -5.00% 73.83 0.00
Alphabet Inc Class A cs 0.50 321999 -13.00% 804.06 0.00
Biogen Idec (BIIB) 0.48 792120 -12.00% 313.03 415.20
Alphabet Inc Class C cs 0.45 301560 -15.00% 777.29 0.00
Electronic Arts (ERTS) 0.43 2.59M -27.00% 85.40 0.00
eBay (EBAY) 0.43 6.72M -6.00% 32.90 59.78
Liberty Media (LINTA) 0.40 10.28M +7.00% 20.00 0.00
Baidu (BIDU) 0.38 1.07M 182.07 207.29
Intercontinentalexchange 0.37 708816 -13.00% 269.36 0.00
SAP AG (SAP) 0.32 1.80M -3.00% 91.41 67.42
Sohu (SOHU) 0.32 3.74M 44.25 52.51
Symantec Corporation (SYMC) 0.31 6.37M +1790.00% 25.10 23.79
Equinix 0.31 442163 -21.00% 360.25 0.00
GlaxoSmithKline (GSK) 0.30 3.61M -5.00% 43.13 45.62
Sanofi-Aventis SA (SNY) 0.30 4.10M +10.00% 38.19 47.19
Alibaba Group Holding Ltd Spon 0.30 1.48M +86.00% 105.79 0.00
Taiwan Semiconductor Mfg (TSM) 0.29 4.98M -3.00% 30.59 23.50
Tripadvisor 0.29 2.42M -6.00% 63.18 0.00
L Brands 0.29 2.13M -13.00% 70.77 0.00
East West Ban (EWBC) 0.28 3.92M 36.71 40.15
Amazon (AMZN) 0.28 170880 837.31 372.62
ABB (ABB) 0.28 6.38M -14.00% 22.51 20.21
Unilever (UL) 0.28 3.03M -3.00% 47.40 42.20
SK Tele (SKM) 0.27 6.24M +2.00% 22.60 26.19
China Mobile (CHL) 0.27 2.29M -4.00% 61.52 63.03
National Grid (NGG) 0.27 1.96M 71.11 63.76
Nielsen Hldgs Plc Shs Eur stock 0.26 2.56M -12.00% 53.57 0.00
Royal Dutch Shell (RDS.B) 0.25 2.47M +4.00% 52.83 0.00
Sempra Energy (SRE) 0.25 1.20M +5.00% 107.19 106.08
Lloyds TSB (LYG) 0.25 44.99M +35.00% 2.87 4.70
BP (BP) 0.24 3.57M -2.00% 35.16 38.44
Apple (AAPL) 0.24 1.09M +6.00% 113.05 123.28
HONDA MOTOR (HMC) 0.24 4.26M -3.00% 28.92 33.26
Simon Property (SPG) 0.24 595871 -3.00% 207.01 179.63
Novartis AG (NVS) 0.22 1.45M -3.00% 78.96 96.03
Ctrip.com International (CTRP) 0.22 2.49M +978.00% 46.58 45.17
Webster Financial Corporation (WBS) 0.22 3.03M 38.01 35.35
Selective Insurance (SIGI) 0.22 2.88M 39.86 27.70
Kinder Morgan 0.22 4.87M 23.13 0.00
Berry Plastics 0.22 2.64M -2.00% 43.85 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.21 9.80M 10.94 10.68
Dentsply Sirona 0.21 1.85M -13.00% 59.43 0.00
Synopsys (SNPS) 0.20 1.74M 59.35 45.25
Syngenta AG (SYT) 0.20 1.17M -3.00% 87.60 66.54
Quintiles Transnatio Hldgs I 0.20 1.27M +1172.00% 81.06 0.00
Intuit (INTU) 0.19 895730 -22.00% 110.01 95.52
MasTec (MTZ) 0.19 3.39M 29.74 19.80
American Tower Reit 0.19 871491 -2.00% 113.37 0.00
Liberty Global Inc C 0.19 2.98M -25.00% 33.04 0.00
Walgreen Boots Alliance 0.19 1.21M -59.00% 80.62 0.00
Telefonica S.A. (TEF) 0.18 9.47M -5.00% 10.08 14.04
Canon (CAJ) 0.18 3.15M +2.00% 29.03 32.87
Novo Nordisk A/S (NVO) 0.17 2.18M -19.00% 41.59 46.07
Eni S.p.A. (E) 0.17 2.99M -3.00% 28.87 34.59
Duke Energy 0.17 1.09M 80.05 0.00
Great Wastern Ban 0.17 2.64M 33.32 0.00
Grupo Televisa, S.A. (TV) 0.16 3.17M -2.00% 25.69 34.95
Bank of Hawaii Corporation (BOH) 0.16 1.13M 72.62 60.48
United Rentals (URI) 0.16 1.09M +235.00% 78.49 88.12
PG&E; Corporation (PCG) 0.16 1.32M +7.00% 61.17 51.38
Southwest Gas Corporation (SWX) 0.16 1.22M -5.00% 69.86 54.27
NorthWestern Corporation (NWE) 0.16 1.40M 57.53 50.93
Tim Participacoes Sa-adr spon 0.16 6.75M 12.24 0.00
Nextera Energy 0.15 641600 +9.00% 122.31 0.00
Highwoods Properties (HIW) 0.15 1.52M +2.00% 52.12 43.24
Tenne (TEN) 0.15 1.32M +6.00% 58.27 55.28
Hancock Holding Company (HBHC) 0.15 2.47M 32.43 29.87
Dollar General (DG) 0.15 1.08M +3257.00% 69.99 71.52
J Global 0.15 1.19M -39.00% 66.61 0.00
Equity Commonwealth 0.15 2.62M -51.00% 30.22 0.00
Jack in the Box (JACK) 0.14 773692 +124.00% 95.94 95.10
Barnes (B) 0.14 1.74M 40.55 38.70
Prosperity Bancshares (PRSP) 0.14 1.28M 54.89 0.00
Community Bank System (CBU) 0.14 1.50M 48.11 34.61
J&J; Snack Foods (JJSF) 0.14 597452 119.12 97.41
Cheniere Energy (LNG) 0.14 1.62M +40.00% 43.60 75.38
Brandywine Realty Trust (BDN) 0.14 4.70M 15.62 14.84
Telefonica Brasil Sa 0.14 5.13M 14.47 0.00
Servicenow 0.14 917821 +170.00% 79.15 0.00
Arista Networks 0.14 828248 +40.00% 85.08 0.00
Healthcare Realty Trust Incorporated (HR) 0.13 2.03M +8.00% 34.06 26.23
Williams Companies (WMB) 0.13 2.21M -27.00% 30.73 46.41
Patterson-UTI Energy (PTEN) 0.13 2.99M +13.00% 22.37 17.00
Stifel Financial (SF) 0.13 1.71M -6.00% 38.45 54.51
H.B. Fuller Company (FUL) 0.13 1.51M 46.47 42.13
Albemarle Corporation (ALB) 0.13 807977 -11.00% 85.49 54.36
Yandex Nv-a 0.13 3.17M 21.05 0.00
Itt 0.13 1.90M -2.00% 35.84 0.00
Spectra Energy (SE) 0.12 1.42M +12.00% 42.75 34.31
Vishay Intertechnology (VSH) 0.12 4.27M 14.09 13.59
Olin Corporation (OLN) 0.12 2.94M 20.52 29.13
Philip Morris International (PM) 0.12 663167 +4.00% 97.22 77.69
Washington Real Estate Investment Trust (WRE) 0.12 2.07M +10.00% 31.12 26.64
ON Semiconductor (ONNN) 0.12 5.17M 12.32 12.68
ABIOMED (ABMD) 0.12 500398 -38.00% 128.58 58.77
American Equity Investment Life Holding (AEL) 0.12 3.38M 17.73 28.29
NTT DoCoMo (DCM) 0.12 2.53M -3.00% 25.41 18.09
Ramco-Gershenson Properties Trust (RPT) 0.12 3.33M +2.00% 18.75 18.30
NBT Ban (NBTB) 0.12 1.90M 32.87 23.73
SM Energy (SM) 0.12 1.59M 38.58 44.56
Validus Holdings 0.12 1.20M 49.82 0.00
Ambarella Inc shs 0.12 821487 +840.00% 73.61 0.00
Intercept Pharmaceuticals In 0.12 366412 +1514.00% 164.59 0.00
Commscope Hldg 0.12 2.15M -2.00% 30.11 0.00
Electronics For Imaging (EFII) 0.11 1.22M 48.92 39.56
UnitedHealth (UNH) 0.11 390623 -5.00% 140.00 113.33
TOTAL S.A. (TOT) 0.11 1.19M +18.00% 47.70 48.03
VCA Antech (WOOF) 0.11 852634 +74.00% 69.98 52.20
MSCI (MSCI) 0.11 655610 -28.00% 83.94 55.39
Cheesecake Factory Incorporated (CAKE) 0.11 1.09M 50.06 47.59
Sally Beauty Holdings (SBH) 0.11 2.26M -55.00% 25.68 32.97
Steven Madden (SHOO) 0.11 1.68M +8.00% 34.56 36.28
Teradyne (TER) 0.11 2.64M 21.58 18.89
Chemtura Corporation (CHMT) 0.11 1.73M -22.00% 32.81 25.97
Dunkin' Brands 0.11 1.05M -54.00% 52.08 0.00
Proofpoint 0.11 728550 +51.00% 74.85 0.00
Diamondback Energy 0.11 586956 +288.00% 96.54 0.00
First Financial Ban (FFBC) 0.10 2.47M 21.84 17.01
Zebra Technologies (ZBRA) 0.10 738471 -58.00% 69.61 87.03
Equity Residential (EQR) 0.10 790077 +33.00% 64.33 75.86
Honeywell International (HON) 0.10 425025 116.59 100.92
Valley National Ban (VLY) 0.10 5.22M 9.73 9.40
ProAssurance Corporation (PRA) 0.10 959839 52.48 44.85
Kaiser Aluminum (KALU) 0.10 608873 86.49 75.34
Umpqua Holdings Corporation (UMPQ) 0.10 3.28M +9.00% 15.05 16.43
Lexington Realty Trust (LXP) 0.10 5.08M 10.30 9.77
Infinity Property and Casualty (IPCC) 0.10 632618 82.63 78.10
Banco Santander, S.A. (STD) 0.10 11.41M -3.00% 4.41 0.00
Tech Data Corporation (TECD) 0.10 584967 -12.00% 84.71 56.70
Clearwater Paper (CLW) 0.10 829566 64.67 60.19
Pandora Media 0.10 3.45M -49.00% 14.33 0.00
Abbvie 0.10 824935 +15.00% 63.07 0.00
Shutterstock 0.10 849201 -49.00% 63.70 0.00
Ptc 0.10 1.17M -13.00% 44.31 0.00
Ims Health Holdings 0.10 1.70M +1476.00% 31.34 0.00
Trinseo S A shs 0.10 874975 +14.00% 56.56 0.00
* Acacia Communications Inc Com stock 0.10 512385 +304.00% 103.28 0.00
Comcast Corporation (CMCSA) 0.09 666189 -16.00% 66.34 58.60
Fomento Economico Mexicano SAB (FMX) 0.09 493417 92.04 86.48
JPMorgan Chase & Co. (JPM) 0.09 710057 +6.00% 66.59 60.16
Blackbaud (BLKB) 0.09 688725 -55.00% 66.34 44.22
Yahoo! (YHOO) 0.09 1.11M -8.00% 43.10 42.61
DineEquity (DIN) 0.09 560846 -55.00% 79.19 104.27
Black Hills Corporation (BKH) 0.09 723540 61.22 48.03
Mack-Cali Realty (CLI) 0.09 1.71M +2.00% 27.22 18.37
Cinemark Holdings (CNK) 0.09 1.17M 38.28 40.54
El Paso Electric Company (EE) 0.09 948248 46.77 35.78
Neurocrine Biosciences (NBIX) 0.09 905748 +596.00% 50.64 40.28
WesBan (WSBC) 0.09 1.39M 32.88 32.09
BRF Brasil Foods SA (BRFS) 0.09 2.74M +7.00% 17.06 19.67
MaxLinear (MXL) 0.09 2.31M +210.00% 20.27 8.16
Mobileye N.v. 0.09 1.12M +158.00% 42.57 0.00
Bio-techne Corporation 0.09 415174 -63.00% 109.50 0.00
Welltower Inc Com reit 0.09 600921 +101.00% 74.77 0.00
Petroleo Brasileiro SA (PBR) 0.08 4.62M 9.33 5.36
Affiliated Managers (AMG) 0.08 274008 -42.00% 144.76 209.73
Teva Pharmaceutical Industries (TEVA) 0.08 890203 -9.00% 46.01 57.77
Dominion Resources (D) 0.08 531500 +5.00% 74.27 69.17
Bristol Myers Squibb (BMY) 0.08 788455 -18.00% 53.92 66.08
Core Laboratories N.V. (CLB) 0.08 378750 -50.00% 115.46 105.11
Host Hotels & Resorts (HST) 0.08 2.82M -2.00% 15.57 20.25
Wells Fargo & Company (WFC) 0.08 946935 +42.00% 44.28 53.90
Apartment Investment and Management (AIV) 0.08 915068 +17.00% 45.91 37.57
Thermo Fisher Scientific (TMO) 0.08 265903 -7.00% 159.06 127.98
First Midwest Ban (FMBI) 0.08 2.26M 19.36 17.16
Gilead Sciences (GILD) 0.08 511141 -12.00% 79.12 99.53
First Industrial Realty Trust (FR) 0.08 1.40M +12.00% 28.22 20.16
American Woodmark Corporation (AMWD) 0.08 483564 +7558.00% 80.57 51.90
AvalonBay Communities (AVB) 0.08 243633 177.84 167.28
Vornado Realty Trust (VNO) 0.08 422404 -6.00% 101.21 104.45
Gra (GGG) 0.08 550878 -58.00% 74.00 72.96
Trex Company (TREX) 0.08 694920 +891.00% 58.72 50.21
Meritage Homes Corporation (MTH) 0.08 1.24M 34.70 42.65
Western Refining (WNR) 0.08 1.49M 26.46 45.85
Align Technology (ALGN) 0.08 467074 +269.00% 93.75 57.05
Cirrus Logic (CRUS) 0.08 779439 -27.00% 53.15 33.06
Teleflex Incorporated (TFX) 0.08 231822 168.05 119.71
Werner Enterprises (WERN) 0.08 1.84M +9.00% 23.27 31.27
Lennox International (LII) 0.08 267643 +1543.00% 157.03 107.33
NetScout Systems (NTCT) 0.08 1.43M 29.25 40.72
Independent Bank (INDB) 0.08 725919 54.09 41.07
Owens & Minor (OMI) 0.08 1.19M -4.00% 34.73 33.27
Scotts Miracle-Gro Company (SMG) 0.08 486397 -2.00% 83.27 68.34
Alexandria Real Estate Equities (ARE) 0.08 405190 +2.00% 108.77 94.19
Boston Properties (BXP) 0.08 292221 +3.00% 136.29 135.21
Altra Holdings (AIMC) 0.08 1.37M 28.97 26.63
Pacira Pharmaceuticals 0.08 1.15M +1645.00% 34.22 0.00
Prologis 0.08 820931 +6.00% 53.54 0.00
stock 0.08 692789 +1474.00% 58.68 0.00
Pinnacle Foods Inc De 0.08 843769 50.17 0.00
Qts Realty Trust Inc stock 0.08 770804 +1312.00% 52.85 0.00
Liberty Tripadvisor Hldgs 0.08 1.82M -32.00% 21.85 0.00
Vwr Corp cash securities 0.08 1.40M 28.36 0.00
Education Rlty Tr New ret 0.08 904794 43.14 0.00
Outfront Media 0.08 1.84M -48.00% 23.65 0.00
Amplify Snack Brands 0.08 2.53M +1704.00% 16.20 0.00
Steris 0.08 600901 +4.00% 73.10 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.08 40.62M NEW 1.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.07 4.40M 8.31 0.00
Eli Lilly & Co. (LLY) 0.07 462530 +8.00% 80.26 68.81
Public Storage (PSA) 0.07 154714 -8.00% 223.14 186.59
Union Pacific Corporation (UNP) 0.07 396855 +7.00% 97.53 114.86
Tetra Tech (TTEK) 0.07 1.02M +47.00% 35.47 24.49
Wolverine World Wide (WWW) 0.07 1.48M 23.03 29.85
KB Financial (KB) 0.07 1.06M -7.00% 34.21 32.46
Deluxe Corporation (DLX) 0.07 578709 66.82 63.87
Cresud (CRESY) 0.07 2.17M 17.86 12.24
priceline.com Incorporated (PCLN) 0.07 24500 1471.47 1190.00
Ventas (VTR) 0.07 531292 +2.00% 70.63 69.27
Boston Private Financial Holdings (BPFH) 0.07 2.91M 12.83 12.24
Western Alliance Bancorporation (WAL) 0.07 925679 -2.00% 37.54 29.10
Minerals Technologies (MTX) 0.07 531624 +27.00% 70.69 68.96
Companhia Brasileira de Distrib. (CBD) 0.07 2.37M +14.00% 16.39 30.87
H&E; Equipment Services (HEES) 0.07 2.11M 16.76 22.84
Oasis Petroleum (OAS) 0.07 3.11M +2.00% 11.47 13.82
Nxp Semiconductors N V 0.07 348529 102.01 0.00
Primoris Services (PRIM) 0.07 1.87M 20.60 16.99
Main Street Capital Corporation (MAIN) 0.07 992671 34.33 30.38
Summit Hotel Properties 0.07 2.83M 13.16 0.00
Arcos Dorados Holdings 0.07 6.56M 5.27 0.00
Ellie Mae 0.07 352572 -15.00% 105.30 0.00
Yelp Inc cl a 0.07 928500 -36.00% 41.70 0.00
Alexander & Baldwin 0.07 924908 38.42 0.00
Grupo Fin Santander adr b 0.07 4.29M 8.80 0.00
Icon 0.07 501664 77.37 0.00
Lgi Homes 0.07 1.00M +3062.00% 36.84 0.00
* America Movil Sab De Cv spon adr l shs 0.06 2.62M +128.00% 11.44 0.00
Sociedad Quimica y Minera (SQM) 0.06 1.10M -15.00% 26.90 23.51
ICICI Bank (IBN) 0.06 4.01M 7.47 11.08
U.S. Ban (USB) 0.06 753588 +3.00% 42.89 43.76
Home Depot (HD) 0.06 238741 +21.00% 128.70 113.11
ResMed (RMD) 0.06 496995 +3.00% 64.88 67.11
Travelers Companies (TRV) 0.06 284093 +3.00% 114.55 105.54
Granite Construction (GVA) 0.06 666049 +4.00% 49.74 31.79
Lockheed Martin Corporation (LMT) 0.06 128542 -20.00% 239.72 197.87
iShares MSCI EAFE Index Fund (EFA) 0.06 535440 +185.00% 59.13 62.56
International Speedway Corporation (ISCA) 0.06 921405 33.42 30.38
Service Corporation International (SCI) 0.06 1.27M -6.00% 26.54 25.12
IRSA Inversiones Representaciones (IRS) 0.06 1.64M 18.99 17.50
Meredith Corporation (MDP) 0.06 632936 51.99 52.66
salesforce (CRM) 0.06 433450 +5.00% 71.33 64.26
Enterprise Products Partners 0.06 1.05M -4.00% 27.63 0.00
ESCO Technologies (ESE) 0.06 635559 +4.00% 46.42 38.71
Apogee Enterprises (APOG) 0.06 695359 +549.00% 44.69 42.50
Core-Mark Holding Company (CORE) 0.06 866622 +2.00% 35.80 58.67
VeriFone Systems (PAY) 0.06 1.89M -53.00% 15.74 35.28
Super Micro Computer (SMCI) 0.06 1.28M 23.37 37.36
Knoll (KNL) 0.06 1.25M 22.85 19.51
Lululemon Athletica 0.06 500900 +447.00% 60.98 0.00
Texas Roadhouse (TXRH) 0.06 802985 39.03 36.16
S&T; Ban (STBA) 0.06 1.10M 28.99 28.75
UniFirst Corporation (UNF) 0.06 255635 -21.00% 131.86 114.67
Standard Motor Products (SMP) 0.06 599888 -26.00% 47.76 40.70
Brocade Communications Systems (BRCD) 0.06 3.17M 9.23 12.05
National Retail Properties (NNN) 0.06 608935 50.85 39.10
Kimco Realty Corporation (KIM) 0.06 1.14M 28.95 25.62
UDR (UDR) 0.06 829818 +44.00% 35.99 31.76
First Interstate Bancsystem (FIBK) 0.06 950951 31.51 26.48
Inphi Corporation (IPHI) 0.06 685741 +230.00% 43.51 17.13
General Growth Properties 0.06 1.09M -34.00% 27.60 0.00
Matson 0.06 836725 39.88 0.00
Tesaro 0.06 287680 -9.00% 100.24 0.00
Bright Horizons Fam Sol In D 0.06 428320 +272715.00% 66.89 0.00
Spirit Realty reit 0.06 2.28M +39.00% 13.33 0.00
Vodafone Group New Adr F 0.06 998584 -3.00% 29.15 0.00
Rsp Permian 0.06 800634 +18.00% 38.78 0.00
Jd 0.06 1.17M +62.00% 26.09 0.00
Paycom Software 0.06 607183 -9.00% 50.13 0.00
Adeptus Health Inc-class A 0.06 763616 +663.00% 43.05 0.00
Johnson Controls International Plc equity 0.06 616261 NEW 46.52 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.06 32.00M NEW 0.98 0.00
Vimpel (VIP) 0.05 8.01M NEW 3.48 5.41
Mobile TeleSystems OJSC (MBT) 0.05 3.55M 7.62 8.82
Compania de Minas Buenaventura SA (BVN) 0.05 1.70M 13.84 10.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.05 3.09M +4.00% 8.06 11.95
Expeditors International of Washington (EXPD) 0.05 531405 -63.00% 51.52 47.74
Walt Disney Company (DIS) 0.05 304382 92.86 103.60
United Parcel Service (UPS) 0.05 250148 -20.00% 109.36 99.32
Adobe Systems Incorporated (ADBE) 0.05 249503 +25.00% 108.54 76.64
Rockwell Collins (COL) 0.05 297877 +3.00% 84.34 91.43
Procter & Gamble Company (PG) 0.05 278357 +87.00% 89.74 81.31
Danaher Corporation (DHR) 0.05 334853 78.39 84.59
EOG Resources (EOG) 0.05 260828 +5.00% 96.71 86.44
Primerica (PRI) 0.05 455697 +4.00% 53.03 51.13
Brunswick Corporation (BC) 0.05 514627 +208.00% 48.78 52.20
Kadant (KAI) 0.05 454339 +4.00% 52.11 46.38
Microsemi Corporation (MSCC) 0.05 667692 +14.00% 41.98 33.00
Old National Ban (ONB) 0.05 1.68M +4.00% 14.06 13.83
Neenah Paper (NP) 0.05 353104 -4.00% 79.01 59.20
On Assignment (ASGN) 0.05 672081 -6.00% 36.29 37.29
REGAL-BELOIT CORPORATION (RBC) 0.05 433979 -16.00% 59.49 75.76
Carrizo Oil & Gas (CRZO) 0.05 681123 40.62 46.90
Dril-Quip (DRQ) 0.05 434146 55.74 68.82
Essex Property Trust (ESS) 0.05 123836 +168.00% 222.70 223.60
Helix Energy Solutions (HLX) 0.05 3.26M +2.00% 8.13 13.51
Kirby Corporation (KEX) 0.05 432873 62.16 74.55
EnPro Industries (NPO) 0.05 455990 -7.00% 56.82 66.00
Banco Bradesco SA (BBD) 0.05 3.14M 9.07 10.81
Worthington Industries (WOR) 0.05 566348 -17.00% 48.03 25.15
AAON (AAON) 0.05 971716 +4.00% 28.82 21.75
Duke Realty Corporation (DRE) 0.05 911656 -48.00% 27.33 20.41
EastGroup Properties (EGP) 0.05 324021 +6.00% 73.56 58.23
ExlService Holdings (EXLS) 0.05 519124 +4.00% 49.84 34.47
Quaker Chemical Corporation (KWR) 0.05 240846 +4.00% 105.93 80.60
Regency Centers Corporation (REG) 0.05 311775 +2.00% 77.49 63.99
Ligand Pharmaceuticals In 0.05 273125 -3.00% 102.06 0.00
Thermon Group Holdings 0.05 1.35M 19.75 0.00
Xpo Logistics Inc equity 0.05 640904 +4.00% 36.67 0.00
Liberty Global Inc Com Ser A 0.05 791638 -37.00% 34.18 0.00
Sterling Bancorp/de 0.05 1.40M +4.00% 17.50 0.00
Brixmor Prty 0.05 924113 +15.00% 27.79 0.00
Continental Bldg Prods 0.05 1.18M +4.00% 20.99 0.00
Kite Rlty Group Tr 0.05 929286 +5.00% 27.72 0.00
Dct Industrial Trust Inc reit usd.01 0.05 566972 -52.00% 48.55 0.00
Store Capital Corp reit 0.05 883276 -7.00% 29.47 0.00
Medtronic 0.05 320509 +2.00% 86.39 0.00
Urban Edge Pptys 0.05 862918 +3.00% 28.14 0.00
Essendant 0.05 1.32M +2.00% 20.52 0.00
BlackRock (BLK) 0.04 59949 -2.00% 362.47 357.74
Goldman Sachs (GS) 0.04 117325 +3.00% 161.27 184.67
State Street Corporation (STT) 0.04 294743 -3.00% 69.63 72.30
Reinsurance Group of America (RGA) 0.04 183883 +23.00% 107.94 90.47
American Express Company (AXP) 0.04 336541 -7.00% 64.04 79.39
Exxon Mobil Corporation (XOM) 0.04 239024 87.28 84.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 264096 87.21 123.26
AES Corporation (AES) 0.04 1.60M -16.00% 12.87 12.14
3M Company (MMM) 0.04 126057 +3.00% 176.23 162.72
Newell Rubbermaid (NWL) 0.04 433904 -4.00% 52.66 37.57
Western Digital (WDC) 0.04 350913 -11.00% 58.47 97.30
ABM Industries (ABM) 0.04 522096 +4.00% 39.70 29.12
Haemonetics Corporation (HAE) 0.04 603778 36.21 43.56
WellCare Health Plans (WCG) 0.04 169240 -45.00% 117.09 88.95
Casey's General Stores (CASY) 0.04 170958 -21.00% 120.15 86.89
American Financial (AFG) 0.04 304849 -3.00% 75.00 62.49
Convergys Corporation (CVG) 0.04 753428 +4.00% 30.42 21.27
Altria (MO) 0.04 301862 -30.00% 63.23 52.47
Amgen (AMGN) 0.04 133359 +26.00% 166.81 153.92
General Mills (GIS) 0.04 349298 63.88 51.55
Pepsi (PEP) 0.04 183943 -31.00% 108.77 93.96
United Technologies Corporation (UTX) 0.04 207064 +16.00% 101.60 118.52
American Electric Power Company (AEP) 0.04 465866 +19.00% 49.18 55.21
Ford Motor Company (F) 0.04 1.62M +84.00% 12.07 15.85
Starbucks Corporation (SBUX) 0.04 338781 -24.00% 54.14 92.23
Accenture 0.04 434619 42.29 0.00
Prudential Financial (PRU) 0.04 223687 +7.00% 81.65 80.31
WESCO International (WCC) 0.04 341932 61.49 67.58
Omni (OMC) 0.04 226373 +43.00% 85.00 76.16
Fiserv (FISV) 0.04 183845 -5.00% 99.47 77.15
Ultimate Software (ULTI) 0.04 93259 +363.00% 204.39 162.96
Enbridge Energy Management (EEQ) 0.04 747605 -10.00% 25.45 35.50
SBA Communications Corporation (SBAC) 0.04 174255 -2.00% 112.20 120.39
WNS (WNS) 0.04 747541 +18.00% 29.95 23.92
CIRCOR International (CIR) 0.04 333063 59.56 53.06
Evercore Partners (EVR) 0.04 368515 -11.00% 51.51 50.69
Medicines Company (MDCO) 0.04 557610 +4.00% 37.74 27.02
Synaptics, Incorporated (SYNA) 0.04 381942 +16.00% 58.58 80.76
American Campus Communities (ACC) 0.04 408013 +5.00% 50.88 40.71
Air Methods Corporation (AIRM) 0.04 622366 +4.00% 31.49 50.09
Flushing Financial Corporation (FFIC) 0.04 822043 +4.00% 23.72 19.46
Kilroy Realty Corporation (KRC) 0.04 307479 +1203.00% 69.35 72.45
Quidel Corporation (QDEL) 0.04 899749 +4.00% 22.09 25.06
Raymond James Financial (RJF) 0.04 367348 -3.00% 58.21 57.98
Semtech Corporation (SMTC) 0.04 838392 +4.00% 27.73 27.13
Vanda Pharmaceuticals (VNDA) 0.04 1.29M -16.00% 16.64 10.67
athenahealth (ATHN) 0.04 178031 -54.00% 126.12 120.44
Cepheid (CPHD) 0.04 359630 -46.00% 52.69 55.12
Silicon Laboratories (SLAB) 0.04 372316 +4.00% 58.80 50.30
Applied Industrial Technologies (AIT) 0.04 416229 -23.00% 46.74 42.65
City Holding Company (CHCO) 0.04 458047 +4.00% 50.29 45.02
CONMED Corporation (CNMD) 0.04 563672 +5.00% 40.06 50.24
Kforce (KFRC) 0.04 1.07M +4.00% 20.49 22.23
Merit Medical Systems (MMSI) 0.04 916463 +4.00% 24.29 19.04
Magellan Midstream Partners (MMP) 0.04 283192 70.74 78.66
NetGear (NTGR) 0.04 354360 +20.00% 60.49 32.78
Callidus Software (CALD) 0.04 1.03M +12.00% 18.35 13.26
HEALTHSOUTH (HLS) 0.04 475405 +89.00% 40.57 41.95
Sunstone Hotel Investors (SHO) 0.04 1.47M +95.00% 12.79 16.17
Braskem SA (BAK) 0.04 1.36M 15.38 7.57
Federal Realty Inv. Trust (FRT) 0.04 128821 -24.00% 153.93 138.45
Shutterfly (SFLY) 0.04 460566 +4.00% 44.64 47.25
Equity One (EQY) 0.04 712909 30.61 25.87
iShares MSCI Turkey Index Fund (TUR) 0.04 573500 +8.00% 37.86 44.37
iShares MSCI EAFE Growth Index (EFG) 0.04 290260 -3.00% 68.38 68.09
Swift Transportation Company (SWFT) 0.04 850999 +39.00% 21.47 27.91
WisdomTree Investments (WSDT) 0.04 1.87M -39.00% 10.29 0.00
MiMedx (MDXG) 0.04 2.41M +10036.00% 8.58 9.74
Ddr Corp stock 0.04 1.19M 17.43 0.00
Retail Properties Of America 0.04 1.31M +8.00% 16.80 0.00
Pdc Energy 0.04 327041 +96.00% 67.06 0.00
Wageworks 0.04 349445 -4.00% 60.91 0.00
Hd Supply 0.04 576650 +17.00% 31.98 0.00
Empire St Rlty Tr Inc cl a 0.04 872515 +6.00% 20.96 0.00
Popeyes Kitchen 0.04 376828 +4.00% 53.14 0.00
Retrophin 0.04 817732 -12.00% 22.38 0.00
Catalent 0.04 898454 +4.00% 25.84 0.00
Lendingclub 0.04 3.56M -45.00% 6.18 0.00
Mylan Nv 0.04 497403 -6.00% 38.12 0.00
Gramercy Ppty Tr 0.04 2.19M +1115.00% 9.64 0.00
Chubb 0.04 145258 +23.00% 125.65 0.00
Broad 0.04 188389 +39.00% 108.53 0.00
S&p Global 0.04 175636 -10.00% 126.56 0.00
Spire Inc Com stock 0.04 321844 +8.00% 63.74 0.00
Hope Ban 0.04 1.23M NEW 17.37 0.00
Western Union Company (WU) 0.03 671284 +71.00% 20.82 19.29
Discover Financial Services (DFS) 0.03 234486 -14.00% 56.55 58.01
Moody's Corporation (MCO) 0.03 164206 -11.00% 108.28 95.46
CSX Corporation (CSX) 0.03 553746 +48.00% 30.50 33.62
Devon Energy Corporation (DVN) 0.03 308309 -15.00% 44.11 57.71
Regeneron Pharmaceuticals (REGN) 0.03 39037 +10.00% 401.82 427.05
General Electric Company (GE) 0.03 470185 +8.00% 29.62 25.35
Kimberly-Clark Corporation (KMB) 0.03 103683 +401.00% 126.14 103.80
PPG Industries (PPG) 0.03 172621 +5.00% 103.36 225.60
Reynolds American (RAI) 0.03 292677 +89.00% 47.15 70.03
Stanley Black & Decker (SWK) 0.03 109943 +4.00% 122.98 95.48
AFLAC Incorporated (AFL) 0.03 190369 -5.00% 71.87 61.39
Boston Scientific Corporation (BSX) 0.03 747434 +7.00% 23.80 16.49
Ross Stores (ROST) 0.03 247075 +30.00% 64.30 105.22
Morgan Stanley (MS) 0.03 553592 +4.00% 32.06 34.94
Cato Corporation (CATO) 0.03 530613 32.89 41.12
Plantronics (PLT) 0.03 332751 +4.00% 51.96 54.22
AstraZeneca (AZN) 0.03 428966 +208.00% 32.86 64.92
Newfield Exploration (NFX) 0.03 371871 +29.00% 43.46 31.37
Aetna (AET) 0.03 155029 -11.00% 115.45 100.76
Avnet (AVT) 0.03 387256 +26.00% 41.06 45.00
Cemex SAB de CV (CX) 0.03 2.23M +9.00% 7.94 9.12
CIGNA Corporation (CI) 0.03 124420 +4.00% 130.32 120.83
Schlumberger (SLB) 0.03 200725 +2.00% 78.64 81.67
Target Corporation (TGT) 0.03 241138 +100.00% 68.68 77.89
Texas Instruments Incorporated (TXN) 0.03 242920 +5.00% 70.18 57.48
Torchmark Corporation (TMK) 0.03 217069 -8.00% 63.89 53.48
Buckeye Partners (BPL) 0.03 218200 +8.00% 71.60 75.87
TJX Companies (TJX) 0.03 218907 -33.00% 74.81 67.66
Southern Company (SO) 0.03 310900 +22.00% 51.30 43.68
SL Green Realty (SLG) 0.03 167186 +62.00% 108.10 124.46
Prestige Brands Holdings (PBH) 0.03 305395 +4.00% 48.27 38.46
Balchem Corporation (BCPC) 0.03 192416 +4.00% 77.53 55.89
PPL Corporation (PPL) 0.03 429300 +7.00% 34.57 31.37
Public Service Enterprise (PEG) 0.03 364200 +5.00% 41.87 39.84
Roper Industries (ROP) 0.03 76113 -3.00% 182.47 166.10
Zimmer Holdings (ZMH) 0.03 121600 130.02 116.78
Whiting Petroleum Corporation (WLL) 0.03 1.73M +3.00% 8.74 37.80
TeleTech Holdings (TTEC) 0.03 463648 -15.00% 28.99 23.23
Genes (GCO) 0.03 263830 54.46 72.60
Brooks Automation (BRKS) 0.03 1.00M NEW 13.61 11.50
Celanese Corporation (CE) 0.03 200469 +64.00% 66.56 56.85
Saia (SAIA) 0.03 596018 29.96 45.03
Asbury Automotive (ABG) 0.03 311650 55.67 75.23
Cardinal Financial Corporation (CFNL) 0.03 691114 +4.00% 26.09 19.05
Columbus McKinnon (CMCO) 0.03 864759 -2.00% 17.84 24.39
G-III Apparel (GIII) 0.03 531248 +22.00% 29.15 101.98
LaSalle Hotel Properties (LHO) 0.03 716398 +6.00% 23.87 38.02
MetLife (MET) 0.03 296099 +3.00% 44.43 50.75
Applied Micro Circuits Corporation (AMCC) 0.03 2.28M -15.00% 6.95 5.35
CryoLife (CRY) 0.03 994477 17.57 10.56
NIC (EGOV) 0.03 666015 -51.00% 23.50 16.82
Anixter International (AXE) 0.03 279639 +15.00% 64.50 75.63
Dex (DXCM) 0.03 198821 -10.00% 87.66 58.66
WSFS Financial Corporation (WSFS) 0.03 369526 +4.00% 36.49 75.55
MYR (MYRG) 0.03 565467 +4.00% 30.10 25.98
US Ecology (ECOL) 0.03 337393 +4.00% 44.84 49.93
American Water Works (AWK) 0.03 198800 -13.00% 74.86 52.46
iShares Russell 2000 Value Index (IWN) 0.03 139583 -75.00% 104.75 99.26
Liberty Property Trust (LRY) 0.03 334858 -20.00% 40.35 0.00
National CineMedia (NCMI) 0.03 1.03M +4.00% 14.72 14.81
Express (EXPR) 0.03 1.19M +4.00% 11.79 15.47
Hudson Pacific Properties (HPP) 0.03 529479 +162.00% 32.86 30.76
Pebblebrook Hotel Trust (PEB) 0.03 652239 -38.00% 26.60 45.76
Industries N shs - a - 0.03 193008 +21.00% 80.69 0.00
Team Health Holdings 0.03 495508 +4.00% 32.56 0.00
Interxion Holding N.v shs 0.03 412281 36.22 0.00
Citi 0.03 359907 +24.00% 47.23 0.00
Marathon Petroleum 0.03 338489 -18.00% 40.59 0.00
Cbre Group Inc Cl A 0.03 515073 +23.00% 27.98 0.00
Cubesmart 0.03 573427 -2.00% 27.26 0.00
Delphi Automotive Plc shs 0.03 250748 -13.00% 71.32 0.00
United Fire & Casualty 0.03 361772 +4.00% 42.32 0.00
M/a 0.03 335703 NEW 42.34 0.00
Fiesta Restaurant 0.03 565763 +4.00% 24.00 0.00
Del Friscos Restaurant 0.03 1.10M +4.00% 13.47 0.00
Boise Cascade 0.03 656749 +19.00% 25.40 0.00
Essent 0.03 677058 +508.00% 26.61 0.00
Malibu Boats 0.03 1.05M 14.90 0.00
Grubhub 0.03 405882 +11.00% 42.99 0.00
Parsley Energy Inc-class A 0.03 517480 33.51 0.00
Anthem 0.03 106100 -19.00% 125.31 0.00
Klx Inc Com $0.01 0.03 513668 +21.00% 35.20 0.00
Tree 0.03 164593 -3.00% 96.91 0.00
Wec Energy Group Inc Com stock 0.03 243548 +4.00% 59.88 0.00
Wright Medical Group Nv 0.03 703568 +277.00% 24.53 0.00
Hewlett Packard Enterprise 0.03 710060 -19.00% 22.75 0.00
* Atn Intl Inc Com stock 0.03 259287 +4.00% 65.04 0.00
Life Storage Inc reit 0.03 148460 NEW 88.94 0.00
Vale (VALE) 0.02 1.89M 5.50 6.09
Time Warner (TWX) 0.02 140769 -3.00% 79.61 83.25
Wells Fargo & Company Non-cum Perpet cnv 0.02 7350 1307.48 0.00
Fidelity National Information Services (FIS) 0.02 113695 +5.00% 77.03 65.10
PNC Financial Services (PNC) 0.02 107516 +19.00% 90.09 93.21
Arthur J. Gallagher & Co. (AJG) 0.02 221578 +746.00% 50.87 45.96
Ameriprise Financial (AMP) 0.02 82877 +1003.00% 99.77 131.20
Blackstone (BX) 0.02 310750 +28.00% 25.53 37.98
NASDAQ OMX (NDAQ) 0.02 140183 67.54 49.41
Coca-Cola Company (KO) 0.02 197753 -13.00% 42.31 40.22
Costco Wholesale Corporation (COST) 0.02 60940 -29.00% 152.52 148.30
Wal-Mart Stores (WMT) 0.02 121087 +151.00% 72.12 81.06
Tractor Supply Company (TSCO) 0.02 184316 -36.00% 67.35 85.18
BioMarin Pharmaceutical (BMRN) 0.02 121584 +56.00% 92.52 113.42
CBS Corporation (CBS) 0.02 199566 -11.00% 54.74 59.57
Edwards Lifesciences (EW) 0.02 95184 +31.00% 120.56 135.16
Federated Investors (FII) 0.02 324669 -16.00% 29.63 33.52
IDEXX Laboratories (IDXX) 0.02 79200 112.73 149.73
Mattel (MAT) 0.02 410067 +131.00% 30.28 24.73
Noble Energy (NBL) 0.02 222660 +3.00% 35.74 44.22
Molson Coors Brewing Company (TAP) 0.02 117177 109.80 73.49
Boeing Company (BA) 0.02 91670 131.73 152.38
Dow Chemical Company (DOW) 0.02 160785 +338.00% 51.83 47.09
Harris Corporation (HRS) 0.02 120629 -21.00% 91.61 72.70
Comerica Incorporated (CMA) 0.02 241096 47.32 45.57
Hanesbrands (HBI) 0.02 478410 +11.00% 25.25 32.16
Las Vegas Sands (LVS) 0.02 135700 +56.00% 57.54 52.42
Universal Health Services (UHS) 0.02 79254 +2.00% 123.23 113.94
Tyson Foods (TSN) 0.02 127683 74.67 37.76
Eastman Chemical Company (EMN) 0.02 169377 +2.00% 67.68 71.40
Valero Energy Corporation (VLO) 0.02 227636 -17.00% 53.00 56.99
Campbell Soup Company (CPB) 0.02 158348 -16.00% 54.70 45.09
Becton, Dickinson and (BDX) 0.02 58369 -3.00% 179.80 142.79
McKesson Corporation (MCK) 0.02 48751 -27.00% 166.74 221.98
Federal Signal Corporation (FSS) 0.02 972357 +4.00% 13.26 14.75
Capital One Financial (COF) 0.02 162995 71.83 77.96
International Business Machines (IBM) 0.02 67074 -9.00% 158.84 158.25
Intuitive Surgical (ISRG) 0.02 17810 -9.00% 724.82 489.66
Maxim Integrated Products (MXIM) 0.02 289400 39.93 35.28
NIKE (NKE) 0.02 148755 52.65 96.37
Parker-Hannifin Corporation (PH) 0.02 65788 -31.00% 125.41 116.44
Praxair (PX) 0.02 92434 +3.00% 120.82 124.53
Stryker Corporation (SYK) 0.02 90900 -19.00% 116.41 90.61
Agilent Technologies Inc C ommon 0.02 225900 -18.00% 47.09 0.00
Illinois Tool Works (ITW) 0.02 91939 +11.00% 119.84 96.27
Marriott International (MAR) 0.02 156166 +74.00% 67.31 81.60
Fifth Third Ban (FITB) 0.02 419700 20.46 19.04
W.R. Berkley Corporation (WRB) 0.02 160600 57.76 49.84
Dollar Tree (DLTR) 0.02 142877 -13.00% 78.93 80.00
D.R. Horton (DHI) 0.02 271692 -10.00% 30.20 25.87
AutoZone (AZO) 0.02 11666 +6.00% 768.37 644.63
Dr Pepper Snapple (DPS) 0.02 88365 -5.00% 91.31 77.36
PetroChina Company (PTR) 0.02 148019 -5.00% 66.80 105.47
NewMarket Corporation (NEU) 0.02 28753 -16.00% 429.31 459.84
Xcel Energy (XEL) 0.02 204690 +11.00% 41.13 33.87
Oracle Corporation (ORCL) 0.02 248633 +6.00% 39.28 41.62
Pioneer Natural Resources (PXD) 0.02 69215 +25.00% 185.65 153.87
Netflix (NFLX) 0.02 83806 -27.00% 98.55 443.79
Wynn Resorts (WYNN) 0.02 112009 +424.00% 97.42 128.14
Tesoro Corporation (TSO) 0.02 135079 +14.00% 79.56 86.12
Invesco Ltd shs 0.02 310848 -21.00% 31.27 0.00
Eaton Vance (EV) 0.02 310297 -16.00% 39.05 41.74
Humana (HUM) 0.02 59074 -4.00% 176.89 160.10
Key (KEY) 0.02 660421 +4.00% 12.17 14.07
Zions Bancorporation (ZION) 0.02 281943 31.02 26.82
Atmos Energy Corporation (ATO) 0.02 117800 -3.00% 74.49 51.93
Acuity Brands (AYI) 0.02 30571 264.62 159.34
Douglas Emmett (DEI) 0.02 300664 -32.00% 36.63 27.61
Southwest Airlines (LUV) 0.02 205531 +81.00% 38.89 44.01
South Jersey Industries (SJI) 0.02 430984 +30.00% 29.55 52.59
TTM Technologies (TTMI) 0.02 1.06M NEW 11.45 8.75
West Pharmaceutical Services (WST) 0.02 151562 -61.00% 74.50 53.95
Alexion Pharmaceuticals (ALXN) 0.02 81159 +14.00% 122.55 179.76
BorgWarner (BWA) 0.02 277307 -21.00% 35.18 58.93
Finish Line (FINL) 0.02 457672 23.08 24.26
IDA (IDA) 0.02 141300 +14.00% 78.28 59.75
MGM Resorts International. (MGM) 0.02 382570 26.03 19.77
Tyler Technologies (TYL) 0.02 72589 -52.00% 171.22 116.22
Compania Cervecerias Unidas S.A. (CCU) 0.02 485339 20.19 18.05
Equity Lifestyle Properties (ELS) 0.02 122958 -17.00% 77.18 52.68
Esterline Technologies Corporation (ESL) 0.02 119800 +52.00% 76.04 107.67
St. Jude Medical (STJ) 0.02 98028 +5.00% 79.76 66.17
Acorda Therapeutics (ACOR) 0.02 605882 +4.00% 20.88 35.18
Superior Energy Services (SPN) 0.02 454008 17.90 20.72
Taubman Centers (TCO) 0.02 171556 -7.00% 74.41 77.44
CBOE Holdings (CBOE) 0.02 194083 -39.00% 64.85 60.15
Vanguard Europe Pacific ETF (VEA) 0.02 277275 -7.00% 37.41 39.04
Spectrum Pharmaceuticals (SPPI) 0.02 1.73M +4.00% 4.67 6.09
inContact, Inc . (SAAS) 0.02 688248 -31.00% 13.98 10.82
Tesla Motors (TSLA) 0.02 39826 -38.00% 204.02 194.42
CoBiz Financial (COBZ) 0.02 836897 +4.00% 13.31 11.52
Bryn Mawr Bank (BMTC) 0.02 269511 +2.00% 31.99 29.40
KEYW Holding (KEYW) 0.02 1.08M +105.00% 11.04 7.37
O'reilly Automotive 0.02 33872 +11.00% 280.09 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 5.38M -18.00% 1.83 0.00
Synergy Res 0.02 1.45M NEW 6.93 0.00
Us Silica Hldgs 0.02 210305 NEW 46.56 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 635400 14.67 0.00
Five Below 0.02 278801 +29943.00% 40.29 0.00
Epr Properties 0.02 139090 -59.00% 78.74 0.00
Asml Holding N.v. 0.02 109327 +10.00% 109.58 0.00
Eaton 0.02 180523 -4.00% 65.71 0.00
News Corp Class B cos 0.02 766422 +7.00% 14.22 0.00
American Airls 0.02 349487 -5.00% 36.61 0.00
Perrigo Company 0.02 101615 +20.00% 92.33 0.00
*qunar Cayman Is Ltd spns adr cl b 0.02 330841 -7.00% 29.29 0.00
Burlington Stores 0.02 129940 -4.00% 81.02 0.00
Q2 Holdings 0.02 274551 +4.00% 28.66 0.00
Sabre 0.02 450577 +2.00% 28.18 0.00
Spirit Rlty Cap Inc New Note cb 0.02 8.42M -32.00% 1.13 0.00
Synchrony Financial 0.02 456373 -16.00% 28.00 0.00
Terrapin 3 Acquisition 0.02 1.21M 10.28 0.00
Axalta Coating Sys 0.02 627933 +7.00% 19.44 0.00
Nevro 0.02 79490 -4.00% 104.39 0.00
Cable One 0.02 19245 +115.00% 584.00 0.00
Houlihan Lokey Inc cl a 0.02 486334 +4.00% 25.05 0.00
Hp 0.02 586721 -15.00% 15.53 0.00
Quotient Technology 0.02 966907 -42.00% 13.31 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.02 567836 18.96 0.00
Mgm Growth Properties 0.02 401754 +4.00% 26.07 0.00
Ihs Markit Ltd Shs stock 0.02 223059 NEW 37.55 0.00
Nutanix Inc cl a 0.02 263526 NEW 37.00 0.00
Hasbro (HAS) 0.01 69950 +5.00% 79.34 61.01
China Petroleum & Chemical (SNP) 0.01 59094 73.85 78.22
Cognizant Technology Solutions (CTSH) 0.01 85448 +10.00% 47.71 60.57
Crown Holdings (CCK) 0.01 83420 57.09 50.20
Banco Santander (BSBR) 0.01 728000 -64.00% 6.70 4.35
CMS Energy Corporation (CMS) 0.01 93000 +11.00% 42.01 32.93
iShares MSCI Emerging Markets Indx (EEM) 0.01 93875 +221.00% 37.45 38.45
Broadridge Financial Solutions (BR) 0.01 58276 -10.00% 67.80 51.66
TD Ameritrade Holding (AMTD) 0.01 167962 -15.00% 35.24 37.51
Bank of America Corporation (BAC) 0.01 379639 -29.00% 15.65 15.95
Equifax (EFX) 0.01 41221 134.58 91.97
Berkshire Hathaway (BRK.B) 0.01 34200 +12.00% 144.47 0.00
Canadian Natl Ry 0.01 71378 +5.00% 65.40 0.00
Caterpillar (CAT) 0.01 45996 -12.00% 88.78 79.57
Ecolab (ECL) 0.01 23090 -2.00% 121.71 115.32
FedEx Corporation (FDX) 0.01 34000 -4.00% 174.66 170.82
McDonald's Corporation (MCD) 0.01 27200 +12.00% 115.36 96.21
Monsanto Company (MON) 0.01 60362 +12.00% 102.20 117.22
Dick's Sporting Goods (DKS) 0.01 46064 -8.00% 56.73 56.47
Seattle Genetics (SGEN) 0.01 130000 54.01 36.91
Baxter International (BAX) 0.01 102366 47.60 67.92
Incyte Corporation (INCY) 0.01 41729 -17.00% 94.30 88.43
Martin Marietta Materials (MLM) 0.01 16100 +4.00% 179.13 137.91
Norfolk Southern (NSC) 0.01 49240 +14.00% 96.50 108.18
Ameren Corporation (AEE) 0.01 156091 +147.00% 49.18 41.21
Consolidated Edison (ED) 0.01 97600 +15.00% 75.30 59.90
FirstEnergy (FE) 0.01 126143 +11.00% 33.08 34.23
Acxiom Corporation (ACXM) 0.01 105309 26.65 18.94
Carnival Corporation (CCL) 0.01 149832 48.82 43.98
Citrix Systems (CTXS) 0.01 50450 +10.00% 85.23 59.63
Copart (CPRT) 0.01 57582 53.56 36.58
Digital Realty Trust (DLR) 0.01 51959 -80.00% 97.12 64.33
Franklin Resources (BEN) 0.01 206320 -69.00% 35.57 51.68
J.B. Hunt Transport Services (JBHT) 0.01 60430 81.36 85.39
Lincoln Electric Holdings (LECO) 0.01 87183 62.62 65.00
Microchip Technology (MCHP) 0.01 48130 -6.00% 62.14 49.28
NVIDIA Corporation (NVDA) 0.01 64900 -60.00% 68.52 22.93
Nuance Communications (NUAN) 0.01 195714 +70.00% 14.50 13.76
Pitney Bowes (PBI) 0.01 252300 18.16 22.29
Sherwin-Williams Company (SHW) 0.01 14094 276.64 281.82
Trimble Navigation (TRMB) 0.01 133100 +31.00% 28.56 25.75
V.F. Corporation (VFC) 0.01 68654 -6.00% 56.05 73.33
KBR (KBR) 0.01 315350 +35.00% 15.13 14.89
Harley-Davidson (HOG) 0.01 120181 +3.00% 52.59 62.41
Verisign (VRSN) 0.01 70043 -7.00% 78.24 62.91
BE Aerospace (BEAV) 0.01 61300 +47.00% 51.66 61.12
Mid-America Apartment (MAA) 0.01 31260 +47.00% 94.12 71.99
Laboratory Corp. of America Holdings (LH) 0.01 34440 +23.00% 137.49 121.70
DaVita (DVA) 0.01 64400 66.07 78.60
Darden Restaurants (DRI) 0.01 70400 +1997.00% 61.32 62.29
Cooper Companies (COO) 0.01 36800 +47.00% 179.26 182.47
Analog Devices (ADI) 0.01 110141 -7.00% 64.45 57.76
Helen Of Troy 0.01 42160 86.17 0.00
Everest Re 0.01 40489 -8.00% 189.98 0.00
Masco Corporation (MAS) 0.01 134900 -8.00% 34.31 25.99
Unum (UNM) 0.01 90400 35.31 33.01
Herman Miller (MLHR) 0.01 111500 28.60 27.53
Cadence Design Systems (CDNS) 0.01 123244 +14.00% 25.53 17.85
Kroger (KR) 0.01 179554 +604.00% 29.68 74.09
Helmerich & Payne (HP) 0.01 52850 67.30 63.63
Yum! Brands (YUM) 0.01 72401 -28.00% 90.82 77.05
AngloGold Ashanti (AU) 0.01 300056 15.92 8.98
Air Products & Chemicals (APD) 0.01 40450 +32.00% 150.34 152.20
PerkinElmer (PKI) 0.01 54600 +28.00% 56.12 46.52
NiSource (NI) 0.01 285500 +2.00% 24.12 41.22
Anadarko Petroleum Corporation (APC) 0.01 95499 +20.00% 63.36 79.89
Credit Suisse Group AG (CS) 0.01 259899 -4.00% 13.14 24.99
Deere & Company (DE) 0.01 35791 +16.00% 85.36 90.31
Macy's (M) 0.01 117898 37.05 62.37
Rio Tinto (RIO) 0.01 114128 -5.00% 33.40 42.40
Royal Dutch Shell (RDS.A) 0.01 60118 +82.00% 50.07 0.00
Statoil ASA (STO) 0.01 250006 -4.00% 16.80 16.81
Staples (SPLS) 0.01 305700 +6.00% 8.55 16.12
Patterson Companies (PDCO) 0.01 88874 -18.00% 45.94 48.45
Manpower (MAN) 0.01 56800 -40.00% 72.31 82.17
Hospitality Properties Trust (HPT) 0.01 184700 +16.00% 29.72 30.62
FLIR Systems (FLIR) 0.01 121207 31.42 31.23
Westar Energy (WR) 0.01 50000 +43.00% 56.76 36.94
Cousins Properties (CUZ) 0.01 269425 +7.00% 10.44 10.11
Alliance Data Systems Corporation (ADS) 0.01 31550 -14.00% 214.54 275.30
TCF Financial Corporation (TCB) 0.01 184600 14.51 15.56
Verisk Analytics (VRSK) 0.01 48800 -9.00% 81.28 69.61
J.M. Smucker Company (SJM) 0.01 42876 +38.00% 135.54 110.22
MercadoLibre (MELI) 0.01 17069 -18.00% 184.96 124.22
Constellation Brands (STZ) 0.01 22906 +10.00% 166.47 115.30
SPDR Gold Trust (GLD) 0.01 21000 +65.00% 125.62 110.56
Delta Air Lines (DAL) 0.01 84500 -51.00% 39.35 44.19
W.R. Grace & Co. (GRA) 0.01 85000 +4.00% 73.81 96.83
Amdocs Ltd ord 0.01 114091 +36.00% 57.85 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.01 66600 49.92 0.00
Micron Technology (MU) 0.01 426703 +133.00% 17.78 27.78
Quanta Services (PWR) 0.01 119600 NEW 27.99 28.12
Activision Blizzard (ATVI) 0.01 142026 +25.00% 44.30 22.67
Dolby Laboratories (DLB) 0.01 65177 +45.00% 54.28 38.31
Entergy Corporation (ETR) 0.01 53300 +6.00% 76.74 75.05
Illumina (ILMN) 0.01 34018 +6.00% 181.67 191.44
Graphic Packaging Holding Company (GPK) 0.01 511306 13.99 14.30
KapStone Paper and Packaging (KS) 0.01 208500 -21.00% 18.92 31.46
Rogers Communications -cl B 0.01 75209 +8.00% 42.41 0.00
Wabash National Corporation (WNC) 0.01 259701 +4.00% 14.24 14.35
PolyOne Corporation (POL) 0.01 113800 -9.00% 33.81 38.59
Universal Display Corporation (PANL) 0.01 51900 55.51 2.86
CenterPoint Energy (CNP) 0.01 276743 +6.00% 23.23 20.60
DTE Energy Company (DTE) 0.01 56100 +20.00% 93.67 78.53
Enbridge Energy Partners (EEP) 0.01 201800 25.43 36.35
Ingersoll-rand Co Ltd-cl A 0.01 78254 +46.00% 67.93 0.00
Alliant Energy Corporation (LNT) 0.01 185432 +5.00% 38.31 60.35
Middleby Corporation (MIDD) 0.01 35400 +89.00% 123.62 106.86
Medical Properties Trust (MPW) 0.01 244000 +15.00% 14.77 13.91
Vail Resorts (MTN) 0.01 25800 +64.00% 156.90 86.10
Oge Energy 0.01 196400 +3.00% 31.62 0.00
OSI Systems (OSIS) 0.01 77927 65.38 72.25
Post Properties (PPS) 0.01 97509 -67.00% 66.13 55.21
SCANA Corporation (SCG) 0.01 44400 +31.00% 72.36 52.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 31696 -29.00% 237.69 141.66
Wintrust Financial Corporation (WTFC) 0.01 78000 -20.00% 55.56 46.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 47478 56.43 0.00
Centene Corporation (CNC) 0.01 80719 +1268.00% 66.96 63.33
P.H. Glatfelter Company (GLT) 0.01 146296 -71.00% 21.68 24.61
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 125773 -5.00% 22.46 0.00
NuVasive (NUVA) 0.01 102180 66.66 44.67
Wabtec Corporation (WAB) 0.01 34736 -31.00% 81.72 91.75
Church & Dwight (CHD) 0.01 89300 +113.00% 47.92 83.20
Chemical Financial Corporation (CHFC) 0.01 66126 NEW 44.13 29.57
Bancolombia S.A. (CIB) 0.01 93797 -4.00% 39.04 36.73
Extra Space Storage (EXR) 0.01 90680 -56.00% 79.40 64.02
Home BancShares (HOMB) 0.01 192900 20.81 32.11
Kansas City Southern (KSU) 0.01 73310 +63.00% 93.31 113.81
Lions Gate Entertainment (LGF) 0.01 177596 +6.00% 19.99 32.24
Realty Income (O) 0.01 86636 +31.00% 67.03 49.45
PS Business Parks (PSB) 0.01 51475 +39.00% 113.58 77.40
Stamps (STMP) 0.01 42000 +4.00% 94.50 55.90
TreeHouse Foods (THS) 0.01 32577 -49.00% 87.18 81.56
Halozyme Therapeutics (HALO) 0.01 304800 12.08 15.18
Imax Corp Cad 0.01 126245 +51.00% 28.97 0.00
Woodward Governor Company (WGOV) 0.01 44256 62.48 0.00
Brink's Company (BCO) 0.01 85674 37.08 26.68
HCP (HCP) 0.01 150400 +34.00% 37.95 40.24
Senior Housing Properties Trust (SNH) 0.01 189700 +9.00% 22.71 21.25
EQT Corporation (EQT) 0.01 95930 72.62 75.80
Mednax (MD) 0.01 64550 +7.00% 66.26 70.95
Macerich Company (MAC) 0.01 61817 -10.00% 80.85 92.24
AECOM Technology Corporation (ACM) 0.01 220684 +12.00% 29.73 29.32
CBL & Associates Properties (CBL) 0.01 510369 +2.00% 12.14 18.82
Changyou (CYOU) 0.01 100000 -49.00% 27.25 27.26
Fibria Celulose S.A. (FBR) 0.01 490323 7.07 12.43
ONEOK (OKE) 0.01 65480 +21.00% 51.39 46.35
Signet Jewelers 0.01 74812 +8.00% 74.52 0.00
KAR Auction Services (KAR) 0.01 61219 +45.00% 43.16 36.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 54000 87.26 90.34
Ironwood Pharmaceuticals (IRWD) 0.01 320000 NEW 15.88 15.36
Spectranetics Corporation (SPNC) 0.01 116857 +42.00% 25.09 33.93
NetSuite (N) 0.01 56183 +17.00% 110.69 91.16
LogMeIn (LOGM) 0.01 66396 -15.00% 90.40 52.48
RealPage (RP) 0.01 102366 +9.00% 25.70 20.16
FleetCor Technologies (FLT) 0.01 29348 173.72 149.57
Booz Allen Hamilton Holding Corporation (BAH) 0.01 177474 -10.00% 31.61 28.70
First Republic Bank/san F 0.01 40700 -24.00% 77.10 0.00
Pacific Biosciences of California (PACB) 0.01 316779 8.96 5.81
Ss&c Technologies Holding 0.01 137749 32.15 0.00
Newmont Mining Corp Cvt cv bnd 0.01 2.50M 1.09 0.00
Huntington Ingalls Inds 0.01 39075 153.42 0.00
HCA HOLDINGS 0.01 44759 -5.00% 75.64 0.00
Old Republic Intl Corp note 0.01 2.46M 1.21 0.00
Cornerstone Ondemand 0.01 60165 45.96 0.00
Stag Industrial 0.01 141000 +6.00% 24.51 0.00
Pvh Corporation 0.01 45815 +158.00% 110.50 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 2.00M 1.88 0.00
Alkermes 0.01 89666 47.03 0.00
Fortune Brands 0.01 58400 58.12 0.00
Aon 0.01 160116 +10.00% 36.23 0.00
Guidewire Software 0.01 122058 -62.00% 59.98 0.00
SELECT INCOME REIT COM SH BEN int 0.01 109200 +4.00% 26.90 0.00
Vantiv Inc Cl A 0.01 80256 +4.00% 56.27 0.00
Rowan Companies 0.01 271395 15.16 0.00
Interface 0.01 169700 +37.00% 16.69 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 2.52M NEW 2.79 0.00
Supernus Pharmaceuticals 0.01 240402 +65.00% 24.73 0.00
Chuys Hldgs 0.01 226157 -30.00% 27.94 0.00
Palo Alto Networks 0.01 30384 -51.00% 159.33 0.00
Priceline.com debt 1.000% 3/1 0.01 2.08M 1.59 0.00
Zoetis Inc Cl A 0.01 127632 +41.00% 52.01 0.00
Norwegian Cruise Line Hldgs shs 0.01 112700 37.70 0.00
Metropcs Communications 0.01 77400 -20.00% 46.71 0.00
Blackstone Mtg Tr 0.01 165344 -29.00% 29.45 0.00
Gigamon 0.01 79927 NEW 54.80 0.00
Qiwi 0.01 385284 14.64 0.00
Banc Of California 0.01 231947 +91.00% 17.46 0.00
Coty Inc Cl A 0.01 136666 NEW 23.50 0.00
Intelsat Sa 0.01 2.64M +15.00% 2.71 0.00
Premier 0.01 96600 32.34 0.00
Ringcentral 0.01 147800 23.66 0.00
American Homes 4 Rent-a reit 0.01 174796 +24.00% 21.64 0.00
Allegion Plc equity 0.01 66300 -4.00% 68.91 0.00
Wellpoint Inc Note cb 0.01 2.52M -38.00% 1.76 0.00
Aramark Hldgs 0.01 115184 38.03 0.00
Micron Technology Inc conv 0.01 3.00M 0.90 0.00
Pentair cs 0.01 67478 +5.00% 64.25 0.00
Time 0.01 248952 14.48 0.00
K2m Group Holdings 0.01 157838 +10.00% 17.78 0.00
Zendesk 0.01 130256 -3.00% 30.71 0.00
Priceline Grp Inc note 0.350% 6/1 0.01 4.25M 1.28 0.00
Alder Biopharmaceuticals 0.01 100489 32.77 0.00
Servicemaster Global 0.01 90943 -19.00% 33.68 0.00
Keysight Technologies 0.01 157925 31.69 0.00
Juno Therapeutics 0.01 93166 -6.00% 30.01 0.00
Dave & Buster's Entertainmnt, * 0.01 88855 +79.00% 39.18 0.00
Nvidia Corp note 1.000 12/0 0.01 1.06M NEW 3.41 0.00
Qorvo 0.01 75300 55.74 0.00
Hydra Inds Acquisition 0.01 323750 9.96 0.00
Eversource Energy 0.01 103410 +21.00% 54.18 0.00
Easterly Government Properti reit 0.01 197859 -17.00% 19.08 0.00
International Game Technology 0.01 232100 NEW 24.38 0.00
Energizer Holdings 0.01 87624 -5.00% 49.96 0.00
Shopify Inc cl a 0.01 70668 +25.00% 42.92 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 3.94M 1.04 0.00
Westrock 0.01 133826 48.48 0.00
Vareit, Inc reits 0.01 308856 +31.00% 10.34 0.00
Care Cap Properties 0.01 193445 +664.00% 28.50 0.00
Ollies Bargain Outlt Hldgs I 0.01 184330 +543.00% 26.21 0.00
Nextera Energy Inc unit 08/31/2018 0.01 56940 59.45 0.00
Red Hat Inc conv 0.01 2.62M 1.27 0.00
Ferrari Nv Ord 0.01 93790 +17.00% 51.87 0.00
Gcp Applied Technologies 0.01 97550 28.32 0.00
Manitowoc Foodservice 0.01 160233 NEW 16.22 0.00
Twilio Inc cl a 0.01 50400 +1032.00% 64.37 0.00
Fortive 0.01 112415 NEW 50.90 0.00
Xl 0.01 119900 NEW 33.63 0.00
Ashland 0.01 43900 NEW 115.94 0.00
Diamond Offshore Drilling (DO) 0.00 42600 +8.00% 17.61 26.52
E TRADE Financial Corporation (ETFC) 0.00 6500 +140.00% 29.08 27.90
Loews Corporation (L) 0.00 15600 +41.00% 41.15 39.42
Packaging Corporation of America (PKG) 0.00 25200 81.24 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 236153 9.86 10.78
CIT (CIT) 0.00 35500 36.30 44.41
Melco Crown Entertainment (MPEL) 0.00 9490 NEW 16.12 21.14
Lear Corporation (LEA) 0.00 15000 121.20 106.04
Trinity Inds Inc note 3.875% 6/0 0.00 2.05M NEW 1.20 0.00
Gerdau SA (GGB) 0.00 457900 2.72 3.52
Infosys Technologies (INFY) 0.00 104728 +29.00% 15.62 34.81
LG Display (LPL) 0.00 188309 12.72 13.80
NRG Energy (NRG) 0.00 8100 11.23 23.45
CNOOC (CEO) 0.00 2226 -15.00% 126.68 133.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 13100 -54.00% 38.02 40.81
Portland General Electric Company (POR) 0.00 20800 +8.00% 42.60 34.78
ANSYS (ANSS) 0.00 2860 93.02 85.06
Corning Incorporated (GLW) 0.00 30800 23.64 22.80
Aercap Holdings Nv Ord Cmn 0.00 41700 +138900.00% 15.89 0.00
Annaly Capital Management (NLY) 0.00 160400 10.52 10.36
CME (CME) 0.00 7595 +14.00% 104.54 95.64
Hartford Financial Services (HIG) 0.00 14900 42.82 41.14
Leucadia National (LUK) 0.00 3300 19.09 23.15
Progressive Corporation (PGR) 0.00 17400 31.49 26.15
Renaissance Re Holdings Ltd Cmn 0.00 1100 120.00 0.00
Charles Schwab Corporation (SCHW) 0.00 25800 +7.00% 31.59 30.86
Starwood Property Trust (STWD) 0.00 113400 22.52 23.57
Assurant (AIZ) 0.00 20800 92.26 61.02
Signature Bank (SBNY) 0.00 12909 -21.00% 118.44 124.56
Principal Financial (PFG) 0.00 9400 51.49 49.56
Total System Services (TSS) 0.00 9509 47.11 37.47
Lincoln National Corporation (LNC) 0.00 7618 46.99 56.84
MGIC Investment (MTG) 0.00 107200 8.00 9.39
Northern Trust Corporation (NTRS) 0.00 6800 67.94 69.63
People's United Financial (PBCT) 0.00 7800 -68.00% 15.77 14.88
SEI Investments Company (SEIC) 0.00 7300 -61.00% 45.62 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 10800 -3.00% 43.80 0.00
Cabot Oil & Gas Corporation (COG) 0.00 3700 -60.00% 25.68 27.30
M&T; Bank Corporation (MTB) 0.00 4300 +186.00% 116.05 121.63
Range Resources (RRC) 0.00 3200 38.75 47.15
Republic Services (RSG) 0.00 13780 +65.00% 50.41 40.26
Via (VIA.B) 0.00 15634 -69.00% 38.02 0.00
Great Plains Energy Incorporated (GXP) 0.00 45000 27.29 25.78
Bunge 0.00 9800 +66.00% 148.75 0.00
KB Home (KBH) 0.00 50600 NEW 16.13 13.29
Lennar Corporation (LEN) 0.00 5600 -95.00% 42.32 48.23
Pulte (PHM) 0.00 3500 20.00 21.23
American Eagle Outfitters (AEO) 0.00 62200 17.86 16.91
Apache Corporation (APA) 0.00 10400 63.85 60.29
Autodesk (ADSK) 0.00 1200 -76.00% 72.50 60.20
Avon Products (AVP) 0.00 431200 5.66 8.09
Bed Bath & Beyond (BBBY) 0.00 24860 43.09 74.05
Cameco Corporation 0.00 0 NEW 0.00 0.00
CarMax (KMX) 0.00 1300 -65.00% 53.08 62.15
Cerner Corporation (CERN) 0.00 24550 -75.00% 61.77 69.83
Coach (COH) 0.00 9800 -90.00% 36.53 40.63
Continental Resources (CLR) 0.00 1000 52.00 43.64
Cummins (CMI) 0.00 6300 -73.00% 128.10 137.75
FMC Technologies (FTI) 0.00 4800 29.58 37.08
Genuine Parts Company (GPC) 0.00 7100 +65.00% 100.42 92.26
H&R; Block (HRB) 0.00 6600 23.18 31.63
Hawaiian Electric Industries (HE) 0.00 21200 +10.00% 29.86 31.91
Heartland Express (HTLD) 0.00 160 18.75 24.25
Hillenbrand (HI) 0.00 25966 -23.00% 31.66 30.01
Hologic (HOLX) 0.00 14900 38.86 31.98
Kohl's Corporation (KSS) 0.00 37500 43.74 73.72
LKQ Corporation (LKQX) 0.00 48870 +742.00% 35.45 0.00
Leggett & Platt (LEG) 0.00 3800 45.53 44.11
NetApp (NTAP) 0.00 13900 -27.00% 35.83 37.63
Newmont Mining Corporation (NEM) 0.00 23100 +43.00% 39.31 21.67
Nucor Corporation (NUE) 0.00 15100 +101.00% 49.47 45.99
Paychex (PAYX) 0.00 14100 +50.00% 57.87 48.92
Polaris Industries (PII) 0.00 1400 77.14 148.18
Royal Caribbean Cruises 0.00 23617 -82.00% 74.95 0.00
Ryder System (R) 0.00 36000 65.94 92.14
Sealed Air (SEE) 0.00 9100 45.82 45.48
Snap-on Incorporated (SNA) 0.00 1000 152.00 142.04
SYSCO Corporation (SYY) 0.00 15400 +13.00% 49.03 38.41
T. Rowe Price (TROW) 0.00 7300 66.44 81.65
Teradata Corporation (TDC) 0.00 48100 31.00 42.00
W.W. Grainger (GWW) 0.00 1900 +216.00% 224.74 230.01
Watsco, Incorporated (WSO) 0.00 10 -47.00% 100.00 117.82
Brown-Forman Corporation (BF.B) 0.00 6100 +79.00% 47.38 0.00
Dun & Bradstreet Corporation (DNB) 0.00 600 136.67 127.49
Automatic Data Processing (ADP) 0.00 16600 +45.00% 88.19 85.00
Avery Dennison Corporation (AVY) 0.00 2700 -3.00% 77.78 51.65
Best Buy (BBY) 0.00 9000 38.22 40.39
SUPERVALU (SVU) 0.00 124600 4.99 10.71
Nordstrom (JWN) 0.00 9404 -72.00% 51.89 79.23
Sensient Technologies Corporation (SXT) 0.00 27400 75.80 63.87
C.R. Bard (BCR) 0.00 3600 +140.00% 224.17 166.60
Tiffany & Co. (TIF) 0.00 400 -87.00% 72.50 83.92
Vulcan Materials Company (VMC) 0.00 4000 +185.00% 113.75 82.73
Akamai Technologies (AKAM) 0.00 5300 +32.00% 53.02 69.99
Briggs & Stratton Corporation (BGG) 0.00 39700 18.64 19.47
Timken Company (TKR) 0.00 24600 35.12 42.21
Avista Corporation (AVA) 0.00 14100 +22.00% 41.77 32.60
Cabot Corporation (CBT) 0.00 26400 52.42 43.85
International Paper Company (IP) 0.00 10300 47.96 54.31
Regions Financial Corporation (RF) 0.00 29875 -40.00% 9.97 9.54
SVB Financial (SIVB) 0.00 20390 110.54 124.11
Autoliv (ALV) 0.00 2800 +833.00% 106.79 111.66
Emerson Electric (EMR) 0.00 26500 +68.00% 54.53 55.87
International Flavors & Fragrances (IFF) 0.00 2100 142.86 117.32
Whirlpool Corporation (WHR) 0.00 2500 162.00 197.86
CSG Systems International (CSGS) 0.00 18200 41.32 29.36
Universal Corporation (UVV) 0.00 33100 58.22 45.24
AmerisourceBergen (ABC) 0.00 6000 -34.00% 80.83 103.61
Cincinnati Financial Corporation (CINF) 0.00 4700 75.32 52.08
Foot Locker (FL) 0.00 3500 -45.00% 67.71 61.03
Xilinx (XLNX) 0.00 2700 54.44 39.72
Mettler-Toledo International (MTD) 0.00 5000 +614.00% 419.77 306.26
Mohawk Industries (MHK) 0.00 10622 200.31 179.34
National-Oilwell Var (NOV) 0.00 61662 -38.00% 36.73 50.15
Coherent (COHR) 0.00 18300 110.55 63.89
JetBlue Airways Corporation (JBLU) 0.00 69200 17.24 17.12
LifePoint Hospitals (LPNT) 0.00 20213 -19.00% 59.22 72.25
Agrium 0.00 0 NEW 0.00 0.00
Interpublic Group of Companies (IPG) 0.00 103252 +466.00% 22.37 21.34
Crane (CR) 0.00 19100 62.98 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 14438 -15.00% 29.57 28.08
Waters Corporation (WAT) 0.00 200 160.00 119.56
CenturyLink (CTL) 0.00 25976 +59.00% 27.45 35.12
Mercury Computer Systems (MRCY) 0.00 72150 -6.00% 24.57 15.64
Red Hat (RHT) 0.00 13860 -42.00% 80.78 65.33
Goodyear Tire & Rubber Company (GT) 0.00 64800 -13.00% 32.29 25.04
Integrated Device Technology (IDTI) 0.00 42600 -81.00% 23.10 19.98
AGCO Corporation (AGCO) 0.00 3800 49.21 47.82
Arrow Electronics (ARW) 0.00 2700 64.07 60.53
Shoe Carnival (SCVL) 0.00 40700 26.66 24.51
Mentor Graphics Corporation (MENT) 0.00 50500 26.44 23.14
Baker Hughes Incorporated (BHI) 0.00 7300 NEW 50.41 59.73
Colgate-Palmolive Company (CL) 0.00 30880 +20.00% 73.77 68.17
DISH Network (DISH) 0.00 6600 54.85 73.44
Domtar 0.00 45500 37.12 0.00
Fluor Corporation (FLR) 0.00 31100 +2.00% 51.31 57.12
Hess (HES) 0.00 8400 +162.00% 53.57 69.52
NCR Corporation (NCR) 0.00 80300 32.19 28.62
Gap (GPS) 0.00 7600 22.24 41.01
Weyerhaeuser Company (WY) 0.00 18869 31.96 33.37
Alleghany Corporation (Y) 0.00 300 526.67 460.40
Mitsubishi UFJ Financial (MTU) 0.00 111149 -16.00% 5.05 6.19
Exelon Corporation (EXC) 0.00 38985 -84.00% 33.29 31.85
Linear Technology Corporation (LLTC) 0.00 5100 59.22 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.00 40976 +104.00% 10.86 18.56
Shire (SHPGY) 0.00 1386 -95.00% 194.08 0.00
Stericycle (SRCL) 0.00 17636 -59.00% 80.14 135.67
Lazard Ltd-cl A shs a 0.00 103 38.83 0.00
Jacobs Engineering (JEC) 0.00 9300 +102.00% 51.72 42.89
Grupo Aeroportuario del Pacifi (PAC) 0.00 6100 -6.00% 94.92 60.83
Henry Schein (HSIC) 0.00 2500 +212.00% 162.80 136.50
Harman International Industries Inc./DE/ (HAR) 0.00 3100 +342.00% 84.52 131.40
Murphy Oil Corporation (MUR) 0.00 6100 30.33 46.97
Whole Foods Market (WFMI) 0.00 31600 +2.00% 28.35 0.00
General Dynamics Corporation (GD) 0.00 8400 +4.00% 155.12 133.60
ITC Holdings (ITC) 0.00 39500 +15.00% 46.48 35.94
Cintas Corporation (CTAS) 0.00 3464 -26.00% 112.42 82.26
Brookfield Infrastructure Part 0.00 20700 +50.00% 34.64 0.00
Clorox Company (CLX) 0.00 6200 +82.00% 125.16 107.06
Markel Corporation (MKL) 0.00 500 +150.00% 928.00 738.67
Hershey Company (HSY) 0.00 1700 95.88 98.43
Kellogg Company (K) 0.00 8300 77.47 62.16
Franklin Street Properties (FSP) 0.00 88284 -15.00% 12.58 12.25
Toll Brothers (TOL) 0.00 2800 30.00 37.37
Advance Auto Parts (AAP) 0.00 16112 +3.00% 149.14 147.03
Discovery Communications (DISCK) 0.00 66045 -97.00% 26.31 31.23
Discovery Communications (DISCA) 0.00 56687 -87.00% 26.93 32.39
CoStar (CSGP) 0.00 2920 NEW 216.44 190.13
Empire District Electric Company (EDE) 0.00 13500 34.15 23.87
ConAgra Foods (CAG) 0.00 18400 +56.00% 47.12 33.68
WABCO Holdings (WBC) 0.00 1600 113.75 114.66
Dover Corporation (DOV) 0.00 3800 +245.00% 73.68 70.44
GATX Corporation (GMT) 0.00 20400 44.56 56.17
Solar Cap 0.00 22137 20.51 0.00
Frontier Communications (FTR) 0.00 34778 4.17 7.40
New York Community Ban (NYB) 0.00 12900 14.26 0.00
Applied Materials (AMAT) 0.00 38100 +11.00% 30.16 23.76
Arch Capital 0.00 3400 -83.00% 51.79 0.00
Axis Capital Holdings 0.00 2200 -64.00% 325.00 0.00
C.H. Robinson Worldwide (CHRW) 0.00 8700 +89.00% 70.46 72.00
Fastenal Company (FAST) 0.00 10500 41.81 40.46
First Solar (FSLR) 0.00 4400 39.55 60.28
HDFC Bank (HDB) 0.00 10830 -39.00% 72.08 60.17
PACCAR (PCAR) 0.00 15100 -9.00% 58.81 60.73
Pampa Energia S.A. (PAM) 0.00 44500 32.40 15.37
Robert Half International (RHI) 0.00 7269 43.48 59.74
Varian Medical Systems (VAR) 0.00 1600 99.38 93.09
Penske Automotive (PAG) 0.00 18500 NEW 48.16 48.36
Southwestern Energy Company (SWN) 0.00 7900 13.80 21.94
CNA Financial Corporation (CNA) 0.00 60200 34.40 40.44
Toyota Motor Corporation (TM) 0.00 6759 -16.00% 115.99 134.15
Domino's Pizza (DPZ) 0.00 14800 +74.00% 151.82 98.89
Hub (HUBG) 0.00 51903 -20.00% 40.77 39.98
Lannett Company (LCI) 0.00 34600 26.56 64.05
Ashford Hospitality Trust (AHT) 0.00 100800 5.89 9.63
FelCor Lodging Trust Incorporated (FCH) 0.00 96600 +23.00% 6.42 10.50
ACCO Brands Corporation (ABD) 0.00 176600 9.64 0.00
Take-Two Interactive Software (TTWO) 0.00 35300 NEW 45.07 24.53
Radian (RDN) 0.00 69500 13.55 16.13
Rite Aid Corporation (RAD) 0.00 9900 7.68 7.34
New Oriental Education & Tech (EDU) 0.00 10607 +20.00% 46.35 20.52
Aspen Insurance Holdings Ltd shs 0.00 37600 46.60 0.00
NetEase (NTES) 0.00 7015 +169.00% 240.81 98.14
Amphenol Corporation (APH) 0.00 9800 -81.00% 64.90 57.35
MAXIMUS (MMS) 0.00 34939 56.56 61.29
Endurance Specialty Hldgs Lt shs 0.00 29300 65.46 0.00
Hawaiian Holdings (HA) 0.00 37700 48.59 18.95
Brinker International (EAT) 0.00 40700 50.44 58.33
AMN Healthcare Services (AHS) 0.00 75741 +30.00% 31.87 21.00
Alza Corp sdcv 7/2 0.00 1.18M 1.63 0.00
Juniper Networks (JNPR) 0.00 21000 24.05 23.46
Estee Lauder Companies (EL) 0.00 19350 +27.00% 88.56 80.58
Mead Johnson Nutrition (MJN) 0.00 7389 +235.00% 78.93 98.45
Wyndham Worldwide Corporation (WYN) 0.00 34300 +17.00% 67.32 89.37
PharMerica Corporation (PMC) 0.00 80000 28.08 26.28
Array BioPharma (ARRY) 0.00 330000 6.75 7.97
Equinix (EQIX) 0.00 0 0.00 227.42
Under Armour (UA) 0.00 17610 +319.00% 38.65 75.07
Aircastle 0.00 55700 19.86 0.00
CF Industries Holdings (CF) 0.00 37500 -86.00% 24.35 292.79
Cogent Communications (CCOI) 0.00 3633 -44.00% 36.88 34.60
Dycom Industries (DY) 0.00 20800 -58.00% 81.78 43.91
Jones Lang LaSalle Incorporated (JLL) 0.00 400 115.00 155.46
Kindred Healthcare (KND) 0.00 107600 10.22 20.72
Marvell Technology 0.00 15400 13.25 0.00
Sanderson Farms (SAFM) 0.00 17400 96.32 78.54
Seagate Technology Com Stk 0.00 2200 38.64 0.00
Sonic Automotive (SAH) 0.00 76300 18.79 23.25
Steel Dynamics (STLD) 0.00 78464 24.99 17.52
Alaska Air (ALK) 0.00 14800 65.88 64.08
Andersons (ANDE) 0.00 7700 NEW 36.23 39.30
Ares Capital Corporation (ARCC) 0.00 56000 15.50 16.86
Banco Santander-Chile (SAN) 0.00 34770 -17.00% 20.68 6.75
Community Health Systems (CYH) 0.00 38500 -67.00% 11.53 49.70
Cypress Semiconductor Corporation (CY) 0.00 197168 12.16 15.52
Flextronics International Ltd Com Stk 0.00 183600 +13.00% 13.60 0.00
Haverty Furniture Companies (HVT) 0.00 43900 20.05 23.53
Huntsman Corporation (HUN) 0.00 118 -24.00% 16.95 21.77
Ingram Micro (IM) 0.00 50500 35.66 23.43
International Bancshares Corporation (IBOC) 0.00 47300 29.79 24.62
Iridium Communications (IRDM) 0.00 178100 8.11 9.57
Lam Research Corporation (LRCX) 0.00 4000 94.75 78.20
MarineMax (HZO) 0.00 17761 NEW 20.94 25.59
MKS Instruments (MKSI) 0.00 23200 NEW 49.74 34.42
Oshkosh Corporation (OSK) 0.00 24800 56.01 46.24
Pennsylvania R.E.I.T. (PEI) 0.00 29800 +32.00% 23.06 21.82
Reliance Steel & Aluminum (RS) 0.00 21537 -14.00% 72.02 55.64
Virtusa Corporation (VRTU) 0.00 5200 24.62 38.54
Assured Guaranty 0.00 34400 27.76 0.00
AmSurg (AMSG) 0.00 23800 -12.00% 67.06 60.82
Benchmark Electronics (BHE) 0.00 58100 24.96 23.00
BHP Billiton (BHP) 0.00 74564 -4.00% 34.65 45.68
Bristow (BRS) 0.00 39700 14.03 58.24
Cedar Shopping Centers (CDR) 0.00 26400 7.20 7.15
Chico's FAS (CHS) 0.00 103588 +19.00% 11.90 17.91
Chipotle Mexican Grill (CMG) 0.00 800 -11.00% 423.75 665.38
Columbia Sportswear Company (COLM) 0.00 5900 NEW 56.78 56.59
Concho Resources (CXO) 0.00 11010 -46.00% 137.41 107.77
DiamondRock Hospitality Company (DRH) 0.00 81400 +20.00% 9.12 13.95
FMC Corporation (FMC) 0.00 4200 48.33 60.36
Group Cgi Cad Cl A 0.00 10490 -15.00% 47.66 0.00
GameStop (GME) 0.00 11700 -7.00% 27.61 40.53
Hormel Foods Corporation (HRL) 0.00 7000 38.00 54.96
IPG Photonics Corporation (IPGP) 0.00 3250 82.46 96.34
IXYS Corporation (IXYS) 0.00 58800 12.06 11.70
Jabil Circuit (JBL) 0.00 43700 21.83 21.29
L-3 Communications Holdings (LLL) 0.00 800 151.25 125.86
MGE Energy (MGEE) 0.00 10500 +6.00% 56.48 41.48
Moog (MOG.A) 0.00 19600 59.54 0.00
Omega Healthcare Investors (OHI) 0.00 53480 +34.00% 35.42 38.61
Oceaneering International (OII) 0.00 62299 -77.00% 27.51 51.70
Piper Jaffray Companies (PJC) 0.00 18900 48.31 52.39
Stepan Company (SCL) 0.00 26600 72.67 37.88
Skechers USA (SKX) 0.00 9500 22.95 67.44
Synchronoss Technologies (SNCR) 0.00 34447 -10.00% 41.19 41.93
SPX Corporation (SPW) 0.00 55575 +2426.00% 20.14 84.59
Tempur-Pedic International (TPX) 0.00 18922 +7.00% 56.76 55.78
Trinity Industries (TRN) 0.00 50400 24.19 30.84
Tata Motors (TTM) 0.00 16693 +61.00% 39.96 46.30
Textron (TXT) 0.00 9700 39.79 42.62
UGI Corporation (UGI) 0.00 4400 NEW 45.23 31.93
Universal Insurance Holdings (UVE) 0.00 41300 +29.00% 25.21 24.27
Cimarex Energy 0.00 2200 134.55 0.00
Akorn (AKRX) 0.00 31000 NEW 27.26 47.03
Credi 0.00 46035 -25.00% 47.08 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 51564 +14.00% 28.02 46.73
Ciena Corporation (CIEN) 0.00 93058 +31.00% 21.80 20.98
Cree (CREE) 0.00 100 30.00 38.59
California Water Service (CWT) 0.00 14500 -29.00% 32.07 24.04
Diana Shipping 0.00 123850 +21.00% 2.62 0.00
Flowserve Corporation (FLS) 0.00 3200 -90.00% 48.12 57.90
FormFactor (FORM) 0.00 193624 -10.00% 10.85 9.26
Genesee & Wyoming (GWR) 0.00 35225 68.96 102.48
ING Groep N.V. (ING) 0.00 31791 -15.00% 12.33 14.08
Monro Muffler Brake (MNRO) 0.00 24520 +9.00% 61.17 62.59
Myriad Genetics (MYGN) 0.00 65000 20.58 34.39
PAN AMERICAN SILVER CORP CAN 0.00 15594 NEW 17.63 0.00
Children's Place Retail Stores (PLCE) 0.00 10400 79.90 57.66
Panera Bread Company (PNRA) 0.00 11100 -30.00% 194.68 157.74
Skyworks Solutions (SWKS) 0.00 5200 76.15 92.91
TriCo Bancshares (TCBK) 0.00 45200 26.77 23.12
Hanover Insurance (THG) 0.00 18800 75.43 68.76
Universal Health Realty Income Trust (UHT) 0.00 3900 +11.00% 63.08 50.23
United Microelectronics (UMC) 0.00 139000 -84.00% 1.85 2.46
United Therapeutics Corporation (UTHR) 0.00 16900 +8.00% 118.06 161.87
Washington Federal (WFSL) 0.00 73500 26.68 0.00
Aqua America (WTR) 0.00 44000 +5.00% 30.48 25.80
Agree Realty Corporation (ADC) 0.00 10900 +186.00% 49.45 31.80
ALLETE (ALE) 0.00 18600 +63.00% 59.62 52.24
A. O. Smith Corporation (AOS) 0.00 24709 -10.00% 98.79 62.81
American States Water Company (AWR) 0.00 11000 -26.00% 40.09 38.80
Saul Centers (BFS) 0.00 3800 +11.00% 66.58 54.41
CHECK POINT SOFTWARE Technolog Com Stk 0.00 21200 +303.00% 71.88 0.00
DURECT Corporation (DRRX) 0.00 47425 NEW 1.39 1.72
Ennis (EBF) 0.00 45800 16.86 13.51
Ensign (ENSG) 0.00 78167 20.14 43.09
F5 Networks (FFIV) 0.00 4300 +230.00% 124.65 112.86
Headwaters Incorporated (HW) 0.00 61200 -46.00% 16.93 16.03
Integra LifeSciences Holdings (IART) 0.00 29400 82.55 58.76
ImmunoGen (IMGN) 0.00 930000 2.68 7.55
Ingles Markets, Incorporated (IMKTA) 0.00 35400 39.55 47.20
Inter Parfums (IPAR) 0.00 45100 NEW 32.26 27.28
Investors Real Estate Trust (IRET) 0.00 64560 +14.00% 5.95 7.17
Kinross Gold 0.00 400000 4.21 0.00
Marcus Corporation (MCS) 0.00 64800 25.05 18.96
McCormick & Company, Incorporated (MKC) 0.00 3000 100.00 72.00
Nippon Telegraph & Telephone (NTT) 0.00 13322 -31.00% 45.79 29.97
Northwest Natural Gas (NWN) 0.00 8300 +6.00% 60.12 44.77
Corporate Office Properties Trust (OFC) 0.00 75723 +289.00% 28.36 28.77
Otter Tail Corporation (OTTR) 0.00 20383 -59.00% 34.59 31.91
Repligen Corporation (RGEN) 0.00 55009 NEW 30.20 25.34
Rockwell Automation (ROK) 0.00 4000 122.25 110.21
SJW (SJW) 0.00 2500 43.60 31.82
Tanger Factory Outlet Centers (SKT) 0.00 40058 +36.00% 38.96 34.92
Sasol (SSL) 0.00 6663 -89.00% 27.32 32.61
Sunopta 0.00 17750 7.04 0.00
Schweitzer-Mauduit International (SWM) 0.00 32700 38.56 46.47
TransDigm Group Incorporated (TDG) 0.00 400 290.00 214.68
Urstadt Biddle Properties (UBA) 0.00 17300 +80.00% 22.20 22.00
VMware (VMW) 0.00 7200 +111.00% 73.33 81.59
Analogic Corporation (ALOG) 0.00 20141 88.58 87.93
AMETEK (AME) 0.00 6200 47.74 51.35
CommVault Systems (CVLT) 0.00 20300 NEW 53.15 45.28
Cynosure (CYNO) 0.00 42580 +31.00% 50.94 29.75
Flowers Foods (FLO) 0.00 103800 15.12 20.51
Genomic Health (GHDX) 0.00 55000 28.93 32.05
Momenta Pharmaceuticals (MNTA) 0.00 80000 11.69 14.37
Southern Copper Corporation (SCCO) 0.00 7300 26.30 28.06
PNM Resources (PNM) 0.00 26100 +32.00% 32.72 27.18
Silicon Motion Technology (SIMO) 0.00 27744 -29.00% 51.79 27.11
LTC Properties (LTC) 0.00 13950 +63.00% 51.84 42.07
Monmouth R.E. Inv (MNRTA) 0.00 9300 NEW 14.30 0.00
Rex American Resources (REX) 0.00 6524 -69.00% 84.76 59.35
Getty Realty (GTY) 0.00 77642 +8.00% 23.92 17.12
iRobot Corporation (IRBT) 0.00 24700 NEW 43.97 33.56
Alnylam Pharmaceuticals (ALNY) 0.00 16141 -19.00% 67.78 111.05
Capital Senior Living Corporation (CSU) 0.00 90463 16.80 25.17
Carriage Services (CSV) 0.00 36100 +596.00% 23.66 24.01
iShares MSCI Hong Kong Index Fund (EWH) 0.00 22700 NEW 22.03 21.09
National Health Investors (NHI) 0.00 11300 +59.00% 78.50 67.79
Prospect Capital Corporation (PSEC) 0.00 159200 8.10 8.49
YPF SA (YPF) 0.00 106800 18.22 26.01
Nanometrics Incorporated (NANO) 0.00 60815 -28.00% 22.35 17.26
Accuray Incorporated (ARAY) 0.00 208384 6.37 8.54
Apollo Commercial Real Est. Finance (ARI) 0.00 77600 16.37 16.81
Central Garden & Pet (CENTA) 0.00 84079 24.80 9.88
Cerus Corporation (CERS) 0.00 298941 6.21 4.15
Colony Financial (CLNY) 0.00 13465 18.20 24.85
Gran Tierra Energy 0.00 134900 3.01 0.00
Intrepid Potash (IPI) 0.00 375000 1.13 11.98
NCI Building Systems (NCS) 0.00 120784 14.59 17.06
PGT (PGTI) 0.00 152768 10.67 10.76
Rayonier (RYN) 0.00 4850 26.60 27.05
Scripps Networks Interactive (SNI) 0.00 14000 -56.00% 63.52 71.97
Suncor Energy 0.00 8165 -15.00% 27.80 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 1354 NEW 104.14 97.71
Manulife Finl 0.00 22096 14.12 0.00
Virtus Investment Partners (VRTS) 0.00 14308 +21.00% 97.85 130.87
American International (AIG) 0.00 33895 59.33 54.59
Ball Corporation (BLL) 0.00 6741 +24.00% 81.89 69.72
CNO Financial (CNO) 0.00 127400 15.27 16.13
Danaher Corp Del debt 0.00 475000 3.00 0.00
iShares MSCI Brazil Index (EWZ) 0.00 14700 -55.00% 33.74 30.55
Laboratory Corp Amer Hldgs debt 0.00 1000000 1.85 0.00
Pilgrim's Pride Corporation (PPC) 0.00 59400 21.13 24.81
Pinnacle West Capital Corporation (PNW) 0.00 34100 75.98 61.71
Select Medical Holdings Corporation (SEM) 0.00 15 -99.00% 0.00 13.15
Consumer Staples Select Sect. SPDR (XLP) 0.00 9420 NEW 53.18 48.00
Vale (VALE.P) 0.00 240806 NEW 4.71 0.00
Weingarten Realty Investors (WRI) 0.00 46100 +20.00% 38.93 34.62
Yamana Gold 0.00 20784 -16.00% 4.33 0.00
Insulet Corporation (PODD) 0.00 30500 NEW 40.95 32.59
SciClone Pharmaceuticals (SCLN) 0.00 19600 -64.00% 10.26 8.07
Sensata Technologies Hldg Bv 0.00 5300 38.87 0.00
Spirit AeroSystems Holdings (SPR) 0.00 51200 44.53 50.94
Medidata Solutions (MDSO) 0.00 25351 55.78 45.11
Utilities SPDR (XLU) 0.00 10100 NEW 49.01 43.18
Camden Property Trust (CPT) 0.00 27002 +25.00% 83.84 74.92
Garmin 0.00 4700 48.09 0.00
iShares MSCI South Korea Index Fund (EWY) 0.00 8590 -55.00% 58.09 55.24
iShares Dow Jones US Tele (IYZ) 0.00 15500 NEW 32.19 29.91
iShares MSCI Taiwan Index (EWT) 0.00 31800 -95.00% 31.42 15.54
Sify Technologies (SIFY) 0.00 91200 1.02 1.34
COMSCORE (SCOR) 0.00 30050 -16.00% 30.65 49.38
Genpact Limited shs 0.00 11800 NEW 23.98 0.00
Alexander's (ALX) 0.00 645 420.16 417.49
DuPont Fabros Technology (DFT) 0.00 24900 +64.00% 41.24 31.04
Amarin Corporation (AMRN) 0.00 135178 NEW 3.19 1.94
Acadia Realty Trust (AKR) 0.00 2800 -77.00% 36.07 33.16
Retail Opportunity Investments (ROIC) 0.00 25600 +36.00% 21.95 17.05
Sucampo Pharmaceuticals (SCMP) 0.00 67400 +224.00% 12.31 17.19
QEP Resources (QEP) 0.00 115253 19.53 20.60
Six Flags Entertainment (SIX) 0.00 5600 -79.00% 53.57 46.62
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 6487 -12.00% 29.75 31.79
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 23300 36.91 38.74
Fortinet (FTNT) 0.00 22010 NEW 36.94 33.20
Embraer S A 0.00 0 0.00 0.00
First Potomac Realty Trust (FPO) 0.00 23200 +16.00% 9.20 11.30
Sabra Health Care REIT (SBRA) 0.00 24203 +33.00% 25.19 30.80
Hldgs 0.00 2100 -96.00% 52.38 0.00
General Motors Company (GM) 0.00 39800 +13.00% 31.76 37.89
Unifi 0.00 40900 29.44 0.00
Ameris Ban (ABCB) 0.00 24262 -25.00% 34.95 25.60
Chatham Lodging Trust (CLDT) 0.00 10600 +32.00% 19.25 28.75
Chesapeake Lodging Trust sh ben int 0.00 17800 -11.00% 22.92 0.00
CoreSite Realty (COR) 0.00 16700 -90.00% 74.01 46.36
Government Properties Income Trust (GOV) 0.00 27800 +21.00% 22.63 22.14
One Liberty Properties (OLP) 0.00 51900 24.16 22.90
Parkway Properties (PKY) 0.00 18642 -45.00% 17.00 16.67
Piedmont Office Realty Trust (PDM) 0.00 106500 +10.00% 21.76 17.72
Sun Communities (SUI) 0.00 20100 +60.00% 78.46 66.79
Terreno Realty Corporation (TRNO) 0.00 57897 -14.00% 27.50 22.02
Tower International (TOWR) 0.00 40610 +31.00% 24.11 25.05
Vectren Corporation (VVC) 0.00 19800 50.20 42.70
Motorola Solutions (MSI) 0.00 1358 -66.00% 0.00 65.32
Teva Pharm Finance Llc Cvt cv bnd 0.00 1.98M 1.19 0.00
iShares S&P; Asia 50 Index Fund (AIA) 0.00 19000 50.11 48.10
ACADIA Pharmaceuticals (ACAD) 0.00 68100 -8.00% 31.81 43.70
Semgroup Corp cl a 0.00 30500 +100.00% 35.34 0.00
TAL Education (XRS) 0.00 2617 +227.00% 71.00 31.27
Crescent Point Energy Trust (CPG) 0.00 172696 NEW 13.20 22.35
AtriCure (ATRC) 0.00 101864 +10.00% 15.82 18.87
U.s. Concrete Inc Cmn 0.00 20800 -35.00% 46.06 0.00
Cooper Standard Holdings 0.00 17300 98.79 0.00
Te Connectivity Ltd for 0.00 9250 64.43 0.00
USD.001 Central Pacific Financial 0.00 47900 25.20 0.00
Preferred Apartment Communitie 0.00 33100 13.50 0.00
Mosaic 0.00 3000 -89.00% 24.33 0.00
Linkedin 0.00 1700 -37.00% 191.18 0.00
Rlj Lodging Trust 0.00 49200 +17.00% 21.07 0.00
Rpx 0.00 75821 10.70 0.00
Amc Networks Inc Cl A 0.00 32800 51.86 0.00
Hollyfrontier 0.00 75800 -12.00% 24.50 0.00
Magicjack Vocaltec 0.00 123200 6.09 0.00
New Mountain Finance 0.00 71900 -18.00% 13.76 0.00
Proshares Tr shrt hgh yield 0.00 65600 -32.00% 25.02 0.00
Ralph Lauren 0.00 600 101.67 0.00
Level 3 Communications 0.00 47467 -49.00% 46.39 0.00
Xylem 0.00 1500 52.67 0.00
Expedia 0.00 2650 -47.00% 116.60 0.00
Marriott Vacations Wrldwde Cp 0.00 14500 -33.00% 73.31 0.00
Acadia Healthcare 0.00 30590 -34.00% 49.56 0.00
Michael Kors Holdings Ltd shs 0.00 4000 -8.00% 46.75 0.00
Wpx Energy 0.00 0 0.00 0.00
Hanmi Financial 0.00 47900 26.35 0.00
Jazz Pharmaceuticals 0.00 1100 121.82 0.00
XOMA CORP Common equity shares 0.00 800000 0.46 0.00
Cempra 0.00 35716 -19.00% 24.19 0.00
Vocera Communications 0.00 93900 16.90 0.00
Phillips 66 0.00 14050 -5.00% 80.57 0.00
Gaslog Ltd shs 0.00 81548 14.56 0.00
Ingredion Incorporated 0.00 4300 NEW 133.02 0.00
Lam Research Corp conv 0.00 1.50M NEW 1.59 0.00
Fidelity National Finance conv 0.00 785000 2.05 0.00
Gentherm 0.00 64183 31.43 0.00
Libertyinteractivecorp lbtventcoma 0.00 1606 39.85 0.00
Bloomin Brands 0.00 72500 -74.00% 17.24 0.00
Wp Carey 0.00 29900 +58.00% 64.52 0.00
Lan Airlines Sa- Adr stock 0.00 303603 8.12 0.00
Tenet Healthcare Corporation stock 0.00 100000 -37.00% 22.66 0.00
Ryman Hospitality Pptys 0.00 12900 +34.00% 48.14 0.00
Sanmina 0.00 59300 28.47 0.00
Realogy Hldgs 0.00 1200 25.83 0.00
Whitewave Foods 0.00 19089 -92.00% 54.44 0.00
Silver Bay Rlty Tr 0.00 7700 17.53 0.00
Regulus Therapeutics 0.00 50000 3.30 0.00
Wheeler Real Estate Investme 0.00 561246 -12.00% 1.75 0.00
Ishares Inc msci india index 0.00 6400 -12.00% 29.38 0.00
REPCOM cla 0.00 1704 +240.00% 54.00 0.00
West 0.00 73884 22.08 0.00
Epizyme 0.00 20000 9.85 0.00
Lyon William Homes cl a 0.00 63279 18.55 0.00
Mallinckrodt Pub 0.00 3252 69.80 0.00
News 0.00 2075 -99.00% 13.98 0.00
Sprint 0.00 10382 6.65 0.00
Fox News 0.00 46800 -88.00% 24.34 0.00
Portola Pharmaceuticals 0.00 39201 +9.00% 22.70 0.00
Servisfirst Bancshares 0.00 28269 51.89 0.00
Inteliquent 0.00 82300 16.14 0.00
Janus Capital conv 0.00 1000000 1.38 0.00
Masonite International 0.00 21742 -30.00% 62.18 0.00
Murphy Usa 0.00 21000 +14.00% 71.33 0.00
Dean Foods Company 0.00 87300 16.40 0.00
Intrexon 0.00 27660 28.02 0.00
Jones Energy Inc A 0.00 716669 3.56 0.00
Physicians Realty Trust 0.00 41700 +58.00% 21.53 0.00
Benefitfocus 0.00 47044 39.92 0.00
Foundation Medicine 0.00 80000 23.35 0.00
Rexford Industrial Realty Inc reit 0.00 29700 +219.00% 22.90 0.00
Envision Healthcare Hlds 0.00 2000 -98.00% 22.50 0.00
Mirati Therapeutics 0.00 80000 6.61 0.00
***ardmore Shipping 0.00 95000 7.04 0.00
Ambev Sa- 0.00 229900 -5.00% 6.09 0.00
Clubcorp Hldgs 0.00 152755 -25.00% 14.47 0.00
Sirius Xm Holdings 0.00 78800 +42.00% 4.18 0.00
Hilton Worlwide Hldgs 0.00 12000 -93.00% 22.92 0.00
Columbia Ppty Tr 0.00 40400 +26.00% 22.40 0.00
Valero Energy Partners 0.00 15700 -32.00% 43.69 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 89800 +17.00% 12.94 0.00
58 Com Inc spon adr rep a 0.00 6607 +100.00% 47.78 0.00
Gaming & Leisure Pptys 0.00 65200 +62.00% 33.45 0.00
Twitter 0.00 3100 -76.00% 22.90 0.00
Antero Res 0.00 1600 26.88 0.00
Ashford Hospitality Prime In 0.00 16763 14.09 0.00
Extended Stay America 0.00 126803 14.20 0.00
Hmh Holdings 0.00 117051 13.41 0.00
Macrogenics 0.00 40000 29.90 0.00
Rpm International Inc convertible cor 0.00 990000 1.20 0.00
Xencor 0.00 55000 24.49 0.00
Kate Spade & Co 0.00 80839 -57.00% 17.13 0.00
Paylocity Holding Corporation 0.00 11629 -15.00% 44.46 0.00
Trinet 0.00 50017 NEW 21.63 0.00
Ultragenyx Pharmaceutical 0.00 14700 +25.00% 70.95 0.00
Rice Energy 0.00 70 28.57 0.00
Endo International 0.00 2800 20.00 0.00
One Gas 0.00 17100 +2.00% 61.81 0.00
Voya Financial 0.00 5200 28.85 0.00
Inogen 0.00 37025 59.91 0.00
Uniqure Nv shs 0.00 80000 7.65 0.00
Intra Cellular Therapies 0.00 23600 15.25 0.00
2u 0.00 67726 -6.00% 38.29 0.00
Flexion Therapeutics 0.00 63356 -19.00% 19.54 0.00
Lands' End 0.00 150 13.33 0.00
Now 0.00 2921 0.00 0.00
Navient Corporation equity 0.00 10500 14.48 0.00
New York Reit 0.00 43100 +34.00% 9.14 0.00
Weatherford Intl Plc ord shs 0.00 28068 -87.00% 5.63 0.00
Rayonier Advanced Matls 0.00 883 13.59 0.00
Zoe's Kitchen 0.00 56934 +44.00% 22.18 0.00
City Office Reit 0.00 10200 NEW 12.75 0.00
Fnf 0.00 4695 36.85 0.00
Geo Group Inc/the reit 0.00 41935 -70.00% 23.77 0.00
Sportsmans Whse Hldgs 0.00 90771 10.52 0.00
Rubicon Proj 0.00 109427 8.28 0.00
Radius Health 0.00 15724 -22.00% 54.12 0.00
Five9 0.00 146504 +15.00% 15.68 0.00
Ares Management Lp m 0.00 24100 17.43 0.00
Heritage Ins Hldgs 0.00 12100 NEW 14.38 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 1564 12.79 0.00
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.00 63600 0.09 0.00
Molina Healthcare Inc conv 0.00 1000000 1.19 0.00
Cdk Global Inc equities 0.00 3333 57.31 0.00
Citizens Financial 0.00 21300 +176.00% 24.69 0.00
Healthequity 0.00 68364 -10.00% 37.86 0.00
Monogram Residential Trust 0.00 52000 +120.00% 10.63 0.00
Cyberark Software Ltd shs 0.00 43679 49.57 0.00
Halyard Health 0.00 1087 34.96 0.00
Liberty Broadband Cl C 0.00 855 71.35 0.00
New Senior Inv Grp 0.00 21700 +33.00% 11.52 0.00
Liberty Broadband Corporation 0.00 328 70.12 0.00
Hortonworks 0.00 100862 8.35 0.00
Healthcare Tr Amer Inc cl a 0.00 60470 +10.00% 32.62 0.00
Paramount Group Inc reit 0.00 39100 +33.00% 16.39 0.00
Zayo Group Hldgs 0.00 66236 NEW 29.71 0.00
Media Gen 0.00 50031 18.43 0.00
Ashford 0.00 632 47.47 0.00
Coherus Biosciences 0.00 58255 +4.00% 26.78 0.00
1,375% Liberty Media 15.10.2023 note 0.00 1000000 1.05 0.00
Iron Mountain 0.00 44023 -88.00% 37.56 0.00
Cardtronics Inc note 1.000%12/0 0.00 2.20M 1.06 0.00
Vascular Biogenics 0.00 330000 5.22 0.00
Xenia Hotels & Resorts 0.00 42300 +21.00% 15.18 0.00
Shake Shack Inc cl a 0.00 1003 -3.00% 34.90 0.00
Jernigan Cap 0.00 9900 19.19 0.00
Virtu Financial Inc Class A 0.00 81068 +18.00% 14.98 0.00
Windstream Holdings 0.00 35583 +2147.00% 10.06 0.00
Citrix Systems Inc conv 0.00 900000 1.13 0.00
Talen Energy 0.00 2610 13.79 0.00
Monster Beverage Corp Com stock 0.00 5320 +6.00% 146.48 0.00
Gannett Inc Com stock 0.00 1150 11.30 0.00
Tegna Inc Com stock 0.00 2300 21.74 0.00
Topbuild 0.00 1022 33.27 0.00
Communications Sales&leas Incom us equities / etf's 0.00 65100 +20.00% 31.41 0.00
Party City Hold 0.00 115190 -10.00% 17.12 0.00
Apple Hospitality Reit 0.00 50400 +48.00% 18.51 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 21450 +131.00% 18.04 0.00
Edgewell Pers Care 0.00 26300 79.54 0.00
Lexicon Pharmaceuticals 0.00 55900 NEW 18.07 0.00
Transunion 0.00 66900 -24.00% 34.50 0.00
Teladoc 0.00 58074 18.30 0.00
Chemours 0.00 3500 16.00 0.00
Evolent Health 0.00 95293 -9.00% 24.62 0.00
Del Taco Restaurants 0.00 113590 -5.00% 11.92 0.00
Alamos Gold Inc New Class A 0.00 18684 -16.00% 8.19 0.00
Tier Reit 0.00 11200 +41.00% 15.45 0.00
Liberty Global 0.00 1095 -99.00% 27.40 0.00
Liberty Global 0.00 1991 -99.00% 28.13 0.00
J Alexanders Holding 0.00 270 11.11 0.00
Spx Flow 0.00 2200 30.91 0.00
First Busey Corp Class A Common 0.00 45200 -15.00% 22.61 0.00
Blue Buffalo Pet Prods 0.00 50300 23.76 0.00
Welltower Inc 6.50% pfd prepet 0.00 37400 NEW 66.82 0.00
Seritage Growth Pptys Cl A Added 0.00 8600 +186.00% 50.70 0.00
Priceline Group Inc/the conv 0.00 500000 1.08 0.00
Rmr Group Inc cl a 0.00 1602 38.08 0.00
Csra 0.00 1500 26.67 0.00
Forest City Realty Trust Inc Class A 0.00 69500 NEW 23.14 0.00
Pure Storage Inc - Class A 0.00 36123 13.54 0.00
Novocure Ltd ord shs 0.00 82869 +9.00% 8.54 0.00
Four Corners Ppty Tr 0.00 21793 +139.00% 21.34 0.00
Square Inc cl a 0.00 136958 NEW 11.66 0.00
Avangrid 0.00 19200 +6.00% 41.77 0.00
Mimecast 0.00 34051 NEW 19.12 0.00
Willis Towers Watson 0.00 2879 +11416.00% 132.68 0.00
Colony Starwood Homes 0.00 14700 NEW 28.71 0.00
Surgery Partners 0.00 99807 20.24 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 150000 4.85 0.00
Liberty Media Corp Series C Li 0.00 657 NEW 27.40 0.00
Under Armour Inc Cl C 0.00 14777 +32.00% 33.85 0.00
Liberty Media Corp Del Com Ser 0.00 328 NEW 27.44 0.00
Jpm Em Local Currency Bond Etf 0.00 10000 NEW 19.10 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 131 NEW 15.27 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 1315 NEW 34.22 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 449 NEW 17.82 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 2630 NEW 33.46 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 72500 +37.00% 32.25 0.00
Vaneck Vectors Russia Index Et 0.00 71805 18.76 0.00
California Res Corp Com New stock 0.00 889 12.37 0.00
Waste Connections Inc Com stock 0.00 13740 NEW 74.50 0.00
Charter Communications Inc New Cl A cl a 0.00 4950 NEW 269.90 0.00
Quorum Health 0.00 20250 -32.00% 6.27 0.00
Ingevity 0.00 1236 NEW 46.12 0.00
* Secureworks Corp Cl A stock 0.00 45820 12.51 0.00
Cotiviti Hldgs Inc Com stock 0.00 27651 -38.00% 33.53 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.00 200000 -86.00% 1.00 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 1562 NEW 33.93 0.00
* Commercehub Inc Com Ser C stock 0.00 321 NEW 15.58 0.00
* Fang Hldgs Ltd Adr stock 0.00 29795 NEW 4.49 0.00
* Washington Prime Group New Com stock 0.00 70581 NEW 12.38 0.00
At Home Group Inc Com stock 0.00 47995 NEW 15.15 0.00
Commercehub Inc Com Ser A stock 0.00 160 NEW 18.75 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 1000000 NEW 1.10 0.00
Medequities Realty Trust reit 0.00 75000 NEW 11.75 0.00
Elf Beauty 0.00 21050 NEW 28.12 0.00
Pldt 0.00 60700 NEW 35.67 0.00
Impinj 0.00 43500 NEW 37.43 0.00
Talend S A ads 0.00 28878 NEW 26.14 0.00
Nextera Energy Inc unit 09/01/2019 0.00 32435 NEW 49.76 0.00

Past 13F-HR SEC Filings for MACQUARIE

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