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) 89.81 5.99M 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 55.84 48.01
Halliburton Company (HAL) 0.16 17.48M 45.29 41.30
Edison International (EIX) 0.16 10.19M 77.67 61.82
Quest Diagnostics Incorporated (DGX) 0.16 9.45M 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 104.83 102.86
Cisco Systems (CSCO) 0.15 25.40M 28.69 28.51
Northrop Grumman Corporation (NOC) 0.15 3.32M 222.28 158.85
Intel Corporation (INTC) 0.15 22.66M 32.80 32.76
Johnson Controls (JCI) 0.15 16.50M 44.26 48.46
CVS Caremark Corporation (CVS) 0.15 7.71M 95.75 101.90
Allstate Corporation (ALL) 0.15 10.46M 69.95 68.72
Marsh & McLennan Companies (MMC) 0.15 10.66M 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 88.48 0.00
Bank of New York Mellon Corporation (BK) 0.14 18.21M 38.85 39.44
Cardinal Health (CAH) 0.14 8.99M 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 135.95 106.21
BB&T; Corporation (BBT) 0.14 20.03M 35.61 37.76
ConocoPhillips (COP) 0.14 16.13M 43.60 61.42
Xerox Corporation (XRX) 0.13 67.25M 9.49 12.92
Crown Castle Intl 0.08 3.85M 101.43 0.00
Microsoft Corporation (MSFT) 0.07 6.88M 51.17 42.00
Visa (V) 0.07 4.75M 74.17 266.74
Marathon Oil Corporation (MRO) 0.07 21.98M 15.01 26.02
QUALCOMM (QCOM) 0.06 5.35M 53.57 71.27
Celgene Corporation (CELG) 0.06 3.24M 98.63 118.26
Facebook Inc cl a 0.06 2.54M 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 88.06 87.52
Electronic Arts (ERTS) 0.05 3.56M 75.76 0.00
Liberty Media (LINTA) 0.05 9.54M 25.37 0.00
Walgreen Boots Alliance 0.05 3.01M 83.27 0.00
Alphabet Inc Class A cs 0.05 370750 703.53 0.00
Alphabet Inc Class C cs 0.05 355478 +4.00% 692.10 0.00
Biogen Idec (BIIB) 0.04 907353 241.82 415.20
Sina Corporation 0.04 3.73M 51.87 0.00
Baidu (BIDU) 0.04 1.08M 165.16 207.29
Intercontinentalexchange 0.04 819631 255.96 0.00
Equinix 0.04 560510 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 57.90 63.03
Taiwan Semiconductor Mfg (TSM) 0.03 5.18M 26.23 23.50
eBay (EBAY) 0.03 7.23M 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 53.78 46.07
SAP AG (SAP) 0.03 1.87M 75.02 67.42
East West Ban (EWBC) 0.03 3.97M 34.18 40.15
Sempra Energy (SRE) 0.03 1.14M 114.02 106.08
Sohu (SOHU) 0.03 3.70M 37.86 52.51
Amazon (AMZN) 0.03 174183 715.62 372.62
Intuit (INTU) 0.03 1.15M 111.61 95.52
Sally Beauty Holdings (SBH) 0.03 5.12M 29.41 32.97
ABB (ABB) 0.03 7.50M 19.83 20.21
National Grid (NGG) 0.03 1.93M 74.33 63.76
Unilever (UL) 0.03 3.13M 47.91 42.20
Simon Property (SPG) 0.03 618165 216.90 179.63
J Global 0.03 1.98M 63.17 0.00
Tripadvisor 0.03 2.59M 64.30 0.00
L Brands 0.03 2.46M 67.13 0.00
Equity Commonwealth 0.03 5.37M 29.13 0.00
Bio-techne Corporation 0.03 1.14M 112.77 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 2.92M 51.97 0.00
Dentsply Sirona 0.03 2.13M 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 67.90 44.22
Core Laboratories N.V. (CLB) 0.02 763166 123.33 105.11
Zebra Technologies (ZBRA) 0.02 1.79M 50.10 87.03
Synopsys (SNPS) 0.02 1.76M 54.08 45.25
Novartis AG (NVS) 0.02 1.50M 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 132.23 0.00
Telefonica S.A. (TEF) 0.02 10.03M 9.48 14.04
Canon (CAJ) 0.02 3.06M 28.61 32.87
Syngenta AG (SYT) 0.02 1.21M 76.79 66.54
PG&E; Corporation (PCG) 0.02 1.23M 63.92 51.38
Highwoods Properties (HIW) 0.02 1.48M 52.80 43.24
Gra (GGG) 0.02 1.32M 78.99 72.96
Southwest Gas Corporation (SWX) 0.02 1.29M 78.71 54.27
Webster Financial Corporation (WBS) 0.02 3.02M 33.95 35.35
DineEquity (DIN) 0.02 1.25M 84.78 104.27
Eni S.p.A. (E) 0.02 3.11M 32.35 34.59
ABIOMED (ABMD) 0.02 809706 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 18.54 35.28
Selective Insurance (SIGI) 0.02 2.87M 38.21 27.70
Lloyds TSB (LYG) 0.02 33.14M 2.97 4.70
MasTec (MTZ) 0.02 3.38M 22.32 19.80
NorthWestern Corporation (NWE) 0.02 1.39M 63.07 50.93
Brandywine Realty Trust (BDN) 0.02 4.70M 16.80 14.84
Kinder Morgan 0.02 4.88M 18.72 0.00
Pandora Media 0.02 6.90M 12.45 0.00
Dunkin' Brands 0.02 2.31M 43.62 0.00
American Tower Reit 0.02 889691 113.61 0.00
Duke Energy 0.02 1.08M 85.79 0.00
Berry Plastics 0.02 2.69M 38.85 0.00
Shutterstock 0.02 1.67M 45.80 0.00
Liberty Global Inc C 0.02 4.00M 28.65 0.00
Outfront Media 0.02 3.58M 24.17 0.00
Great Wastern Ban 0.02 2.62M 31.54 0.00
Comcast Corporation (CMCSA) 0.01 795788 65.19 58.60
Mobile TeleSystems OJSC (MBT) 0.01 3.59M 8.27 8.82
Petroleo Brasileiro SA (PBR) 0.01 4.68M 7.16 5.36
Fomento Economico Mexicano SAB (FMX) 0.01 499317 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 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 40.33 43.76
First Financial Ban (FFBC) 0.01 2.48M 19.45 17.01
Affiliated Managers (AMG) 0.01 479614 140.95 209.73
Expeditors International of Washington (EXPD) 0.01 1.44M 49.04 47.74
Home Depot (HD) 0.01 197176 127.69 113.11
Tractor Supply Company (TSCO) 0.01 288528 91.18 85.18
Eli Lilly & Co. (LLY) 0.01 426150 78.75 68.81
Teva Pharmaceutical Industries (TEVA) 0.01 980046 50.23 57.77
Walt Disney Company (DIS) 0.01 307351 97.82 103.60
ResMed (RMD) 0.01 478293 63.57 67.11
Dominion Resources (D) 0.01 505400 77.93 69.17
Bristol Myers Squibb (BMY) 0.01 972899 73.55 66.08
United Parcel Service (UPS) 0.01 316107 107.72 99.32
Digital Realty Trust (DLR) 0.01 269727 108.99 64.33
Host Hotels & Resorts (HST) 0.01 2.90M 16.21 20.25
Public Storage (PSA) 0.01 168369 255.59 186.59
Spectra Energy (SE) 0.01 1.26M 36.65 34.31
Travelers Companies (TRV) 0.01 274038 119.04 105.54
Union Pacific Corporation (UNP) 0.01 367702 87.25 114.86
Wells Fargo & Company (WFC) 0.01 665317 47.33 53.90
Granite Construction (GVA) 0.01 637147 45.55 31.79
Jack in the Box (JACK) 0.01 344149 85.92 95.10
Apartment Investment and Management (AIV) 0.01 780062 44.16 37.57
Healthcare Realty Trust Incorporated (HR) 0.01 1.87M 34.99 26.23
Vishay Intertechnology (VSH) 0.01 4.31M 12.39 13.59
Equity Residential (EQR) 0.01 590886 68.88 75.86
Barnes (B) 0.01 1.71M 33.12 38.70
Electronics For Imaging (EFII) 0.01 1.22M 43.04 39.56
WellCare Health Plans (WCG) 0.01 312955 107.28 88.95
Thermo Fisher Scientific (TMO) 0.01 286628 147.76 127.98
Casey's General Stores (CASY) 0.01 217298 131.51 86.89
Olin Corporation (OLN) 0.01 2.96M 24.84 29.13
Wolverine World Wide (WWW) 0.01 1.49M 20.32 29.85
Lockheed Martin Corporation (LMT) 0.01 161970 248.17 197.87
Altria (MO) 0.01 433335 68.96 52.47
General Mills (GIS) 0.01 347763 71.32 51.55
Honeywell International (HON) 0.01 422890 116.32 100.92
Pepsi (PEP) 0.01 270384 105.94 93.96
Philip Morris International (PM) 0.01 632605 101.72 77.69
UnitedHealth (UNH) 0.01 411304 141.20 113.33
American Electric Power Company (AEP) 0.01 388400 70.09 55.21
First Midwest Ban (FMBI) 0.01 2.27M 17.56 17.16
KB Financial (KB) 0.01 1.14M 28.46 32.46
Danaher Corporation (DHR) 0.01 337037 101.00 84.59
TOTAL S.A. (TOT) 0.01 1.01M 48.10 48.03
Williams Companies (WMB) 0.01 3.06M 21.63 46.41
Gilead Sciences (GILD) 0.01 583117 83.42 99.53
VCA Antech (WOOF) 0.01 488725 67.61 52.20
TJX Companies (TJX) 0.01 331249 77.26 67.66
Starbucks Corporation (SBUX) 0.01 447096 57.12 92.23
Washington Real Estate Investment Trust (WRE) 0.01 1.88M 31.46 26.64
First Industrial Realty Trust (FR) 0.01 1.24M 27.82 20.16
Valley National Ban (VLY) 0.01 5.25M 9.12 9.40
International Speedway Corporation (ISCA) 0.01 929886 33.45 30.38
Deluxe Corporation (DLX) 0.01 583323 66.37 63.87
MSCI (MSCI) 0.01 914665 77.12 55.39
ProAssurance Corporation (PRA) 0.01 963915 53.55 44.85
Service Corporation International (SCI) 0.01 1.36M 27.04 25.12
Discovery Communications (DISCK) 0.01 2.72M 23.85 31.23
AvalonBay Communities (AVB) 0.01 243191 180.39 167.28
Vornado Realty Trust (VNO) 0.01 450274 100.12 104.45
Cresud (CRESY) 0.01 2.17M 14.13 12.24
Patterson-UTI Energy (PTEN) 0.01 2.64M 21.32 17.00
IRSA Inversiones Representaciones (IRS) 0.01 1.62M 16.81 17.50
Primerica (PRI) 0.01 434377 57.24 51.13
Kaiser Aluminum (KALU) 0.01 611928 90.41 75.34
priceline.com Incorporated (PCLN) 0.01 24900 1248.40 1190.00
Umpqua Holdings Corporation (UMPQ) 0.01 2.99M 15.47 16.43
Meredith Corporation (MDP) 0.01 637136 51.91 52.66
Lexington Realty Trust (LXP) 0.01 5.09M 10.11 9.77
Ventas (VTR) 0.01 518225 72.82 69.27
Yahoo! (YHOO) 0.01 1.21M 37.56 42.61
ON Semiconductor (ONNN) 0.01 5.20M 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 11.78 12.24
Enterprise Products Partners 0.01 1.10M 29.26 0.00
Meritage Homes Corporation (MTH) 0.01 1.25M 37.54 42.65
Western Alliance Bancorporation (WAL) 0.01 949683 32.65 29.10
American Equity Investment Life Holding (AEL) 0.01 3.34M 14.25 28.29
Black Hills Corporation (BKH) 0.01 722709 63.04 48.03
Neenah Paper (NP) 0.01 371431 72.37 59.20
On Assignment (ASGN) 0.01 718702 36.95 37.29
Prosperity Bancshares (PRSP) 0.01 1.26M 50.99 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 519109 55.05 75.76
Western Refining (WNR) 0.01 1.49M 20.63 45.85
Cheesecake Factory Incorporated (CAKE) 0.01 1.08M 48.14 47.59
Companhia Brasileira de Distrib. (CBD) 0.01 2.08M 14.55 30.87
Community Bank System (CBU) 0.01 1.50M 41.09 34.61
Mack-Cali Realty (CLI) 0.01 1.67M 27.00 18.37
Cinemark Holdings (CNK) 0.01 1.17M 36.46 40.54
Core-Mark Holding Company (CORE) 0.01 844724 46.86 58.67
Cirrus Logic (CRUS) 0.01 1.07M 38.79 33.06
Carrizo Oil & Gas (CRZO) 0.01 690577 35.85 46.90
NTT DoCoMo (DCM) 0.01 2.62M 27.01 18.09
Dril-Quip (DRQ) 0.01 437576 58.43 68.82
El Paso Electric Company (EE) 0.01 950544 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 80.66 78.10
J&J; Snack Foods (JJSF) 0.01 586464 119.27 97.41
Kirby Corporation (KEX) 0.01 434861 62.39 74.55
Ramco-Gershenson Properties Trust (RPT) 0.01 3.25M 19.61 18.30
Steven Madden (SHOO) 0.01 1.56M 34.18 36.28
Super Micro Computer (SMCI) 0.01 1.29M 24.85 37.36
Sovran Self Storage (SSS) 0.01 254366 104.92 88.95
Banco Santander, S.A. (STD) 0.01 11.82M 3.92 0.00
Teleflex Incorporated (TFX) 0.01 235968 177.31 119.71
Werner Enterprises (WERN) 0.01 1.68M 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 24.28 19.51
Cheniere Energy (LNG) 0.01 1.16M 37.55 75.38
NetScout Systems (NTCT) 0.01 1.44M 22.25 40.72
Stifel Financial (SF) 0.01 1.83M 31.45 54.51
Texas Roadhouse (TXRH) 0.01 818146 45.60 36.16
Tyler Technologies (TYL) 0.01 152802 166.71 116.22
Worthington Industries (WOR) 0.01 684725 42.30 25.15
AAON (AAON) 0.01 929789 27.51 21.75
CONMED Corporation (CNMD) 0.01 535880 47.73 50.24
Duke Realty Corporation (DRE) 0.01 1.78M 26.66 20.41
NIC (EGOV) 0.01 1.37M 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 69.91 68.34
S&T; Ban (STBA) 0.01 1.11M 24.45 28.75
Tech Data Corporation (TECD) 0.01 667822 71.85 56.70
UniFirst Corporation (UNF) 0.01 326442 115.72 114.67
WesBan (WSBC) 0.01 1.40M 31.05 32.09
Albemarle Corporation (ALB) 0.01 910264 79.31 54.36
ExlService Holdings (EXLS) 0.01 495139 52.41 34.47
Standard Motor Products (SMP) 0.01 821480 39.78 40.70
Teradyne (TER) 0.01 2.65M 19.69 18.89
Alexandria Real Estate Equities (ARE) 0.01 394993 103.52 94.19
Brocade Communications Systems (BRCD) 0.01 3.20M 9.18 12.05
Federal Realty Inv. Trust (FRT) 0.01 170028 165.55 138.45
Clearwater Paper (CLW) 0.01 835056 65.37 60.19
National Retail Properties (NNN) 0.01 600553 51.72 39.10
SM Energy (SM) 0.01 1.58M 27.00 44.56
Validus Holdings 0.01 1.21M 48.59 0.00
Boston Properties (BXP) 0.01 282819 131.90 135.21
Altra Holdings (AIMC) 0.01 1.37M 26.98 26.63
iShares Russell 2000 Value Index (IWN) 0.01 580847 97.30 99.26
Kimco Realty Corporation (KIM) 0.01 1.14M 31.38 25.62
Regency Centers Corporation (REG) 0.01 304206 83.73 63.99
BRF Brasil Foods SA (BRFS) 0.01 2.55M 13.93 19.67
Oasis Petroleum (OAS) 0.01 3.03M 9.34 13.82
Nxp Semiconductors N V 0.01 352550 78.34 0.00
Primoris Services (PRIM) 0.01 1.87M 18.93 16.99
Pebblebrook Hotel Trust (PEB) 0.01 1.06M 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 29.82 0.00
Ligand Pharmaceuticals In 0.01 281629 119.27 0.00
Main Street Capital Corporation (MAIN) 0.01 997168 32.85 30.38
WisdomTree Investments (WSDT) 0.01 3.07M 9.79 0.00
Summit Hotel Properties 0.01 2.83M 13.24 0.00
Prologis 0.01 769224 49.04 0.00
Yandex Nv-a 0.01 3.18M 21.85 0.00
Arcos Dorados Holdings 0.01 6.54M 4.77 0.00
Ellie Mae 0.01 414986 91.65 0.00
Thermon Group Holdings 0.01 1.36M 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 32.29 0.00
Proofpoint 0.01 482327 63.09 0.00
Alexander & Baldwin 0.01 926141 36.14 0.00
Tesaro 0.01 319601 84.05 0.00
Grupo Fin Santander adr b 0.01 4.32M 9.09 0.00
Epr Properties 0.01 343180 80.68 0.00
Abbvie 0.01 713147 61.91 0.00
Ptc 0.01 1.36M 37.58 0.00
Icon 0.01 498572 70.01 0.00
Pinnacle Foods Inc De 0.01 847259 46.29 0.00
Liberty Global Inc Com Ser A 0.01 1.27M 29.06 0.00
Commscope Hldg 0.01 2.20M 31.03 0.00
Vodafone Group New Adr F 0.01 1.04M 30.89 0.00
Continental Bldg Prods 0.01 1.12M 22.23 0.00
Arista Networks 0.01 590470 64.38 0.00
Paycom Software 0.01 671611 43.21 0.00
Trinseo S A shs 0.01 763853 42.93 0.00
Alibaba Group Holding Ltd Spon 0.01 795826 79.53 0.00
Liberty Tripadvisor Hldgs 0.01 2.69M 21.88 0.00
Vwr Corp cash securities 0.01 1.41M 28.90 0.00
Ubs Group Ag 0.01 3.57M -33.00% 14.29 0.00
Education Rlty Tr New ret 0.01 897093 46.14 0.00
Dct Industrial Trust Inc reit usd.01 0.01 1.20M 48.04 0.00
Lendingclub 0.01 6.47M 4.30 0.00
Store Capital Corp reit 0.01 956732 29.45 0.00
Medtronic 0.01 311312 86.76 0.00
Urban Edge Pptys 0.01 836771 29.86 0.00
Essendant 0.01 1.29M 30.56 0.00
Steris 0.01 574678 68.75 0.00
Itt 0.01 1.94M 31.98 0.00
Diamond Offshore Drilling (DO) 0.00 39100 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 83.99 61.01
* America Movil Sab De Cv spon adr l shs 0.00 1.15M 12.26 0.00
China Petroleum & Chemical (SNP) 0.00 59094 72.00 78.22
CIT (CIT) 0.00 35500 31.92 44.41
Cognizant Technology Solutions (CTSH) 0.00 77263 57.24 60.57
Crown Holdings (CCK) 0.00 82311 50.67 50.20
Banco Santander (BSBR) 0.00 2.06M 5.70 4.35
Lear Corporation (LEA) 0.00 15063 101.73 106.04
Vale (VALE) 0.00 1.90M 5.06 6.09
Compania de Minas Buenaventura SA (BVN) 0.00 1.71M 11.95 10.28
Gerdau SA (GGB) 0.00 457900 1.82 3.52
Infosys Technologies (INFY) 0.00 80899 17.85 34.81
LG Display (LPL) 0.00 188309 11.59 13.80
Time Warner (TWX) 0.00 145917 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 124.81 133.62
HSBC Holdings (HBC) 0.00 40 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 90.70 85.06
Corning Incorporated (GLW) 0.00 30800 20.49 22.80
Aercap Holdings Nv Ord Cmn 0.00 30 33.33 0.00
Annaly Capital Management (NLY) 0.00 160400 11.09 10.36
BlackRock (BLK) 0.00 61714 342.52 357.74
Broadridge Financial Solutions (BR) 0.00 64876 65.20 51.66
CME (CME) 0.00 6613 97.46 95.64
Goldman Sachs (GS) 0.00 112955 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 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 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 19.18 19.29
Assurant (AIZ) 0.00 20800 86.29 61.02
Reinsurance Group of America (RGA) 0.00 148350 96.99 90.47
Signature Bank (SBNY) 0.00 16484 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 73.68 65.10
PNC Financial Services (PNC) 0.00 89625 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 53.59 58.01
Arthur J. Gallagher & Co. (AJG) 0.00 26178 47.60 45.96
Ameriprise Financial (AMP) 0.00 7510 89.88 131.20
Northern Trust Corporation (NTRS) 0.00 6800 66.32 69.63
Blackstone (BX) 0.00 242250 24.54 37.98
People's United Financial (PBCT) 0.00 24900 14.66 14.88
SEI Investments Company (SEIC) 0.00 18960 48.11 42.55
NASDAQ OMX (NDAQ) 0.00 138166 64.67 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 11245 40.45 0.00
Equifax (EFX) 0.00 41221 128.39 91.97
Moody's Corporation (MCO) 0.00 185803 93.71 95.46
Berkshire Hathaway (BRK.B) 0.00 30325 144.00 0.00
Cabot Oil & Gas Corporation (COG) 0.00 9300 25.70 27.30
Canadian Natl Ry 0.00 67352 59.06 0.00
Caterpillar (CAT) 0.00 52777 75.80 79.57
Coca-Cola Company (KO) 0.00 227623 45.36 40.22
Costco Wholesale Corporation (COST) 0.00 86400 157.04 148.30
CSX Corporation (CSX) 0.00 372746 26.08 33.62
Devon Energy Corporation (DVN) 0.00 364396 36.25 57.71
Ecolab (ECL) 0.00 23682 112.90 115.32
Exxon Mobil Corporation (XOM) 0.00 240113 93.74 84.57
FedEx Corporation (FDX) 0.00 35513 151.78 170.82
M&T; Bank Corporation (MTB) 0.00 1500 118.00 121.63
McDonald's Corporation (MCD) 0.00 24200 120.34 96.21
Monsanto Company (MON) 0.00 53664 103.42 117.22
Range Resources (RRC) 0.00 3200 43.12 47.15
Republic Services (RSG) 0.00 8330 51.34 40.26
Wal-Mart Stores (WMT) 0.00 48187 73.09 81.06
Dick's Sporting Goods (DKS) 0.00 50520 45.07 56.47
Via (VIA.B) 0.00 51980 41.48 0.00
Seattle Genetics (SGEN) 0.00 130000 40.41 36.91
Abbott Laboratories (ABT) 0.00 485247 39.31 46.40
Baxter International (BAX) 0.00 100466 45.23 67.92
BioMarin Pharmaceutical (BMRN) 0.00 77457 77.81 113.42
Incyte Corporation (INCY) 0.00 50610 79.98 88.43
Regeneron Pharmaceuticals (REGN) 0.00 35214 349.41 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 263816 86.02 123.26
Interval Leisure (IILG) 0.00 71360 15.90 26.45
Martin Marietta Materials (MLM) 0.00 15400 191.99 137.91
Norfolk Southern (NSC) 0.00 43100 85.13 108.18
Philippine Long Distance Telephone (PHI) 0.00 63700 44.57 69.41
Sony Corporation (SNE) 0.00 45 22.22 26.85
AGL Resources (AGL) 0.00 23500 65.96 0.00
CBS Corporation (CBS) 0.00 225950 54.44 59.57
Great Plains Energy Incorporated (GXP) 0.00 45500 30.40 25.78
AES Corporation (AES) 0.00 1.91M 12.49 12.14
Ameren Corporation (AEE) 0.00 63000 53.59 41.21
Bunge 0.00 5900 59.15 0.00
Consolidated Edison (ED) 0.00 84600 80.44 59.90
Lennar Corporation (LEN) 0.00 118138 46.10 48.23
Pulte (PHM) 0.00 3500 19.43 21.23
FirstEnergy (FE) 0.00 113543 34.91 34.23
General Electric Company (GE) 0.00 434765 31.48 25.35
3M Company (MMM) 0.00 121938 175.12 162.72
Acxiom Corporation (ACXM) 0.00 105360 21.99 18.94
American Eagle Outfitters (AEO) 0.00 62200 15.93 16.91
Apache Corporation (APA) 0.00 10400 55.67 60.29
Autodesk (ADSK) 0.00 5200 54.23 60.20
Avon Products (AVP) 0.00 431200 3.78 8.09
Bed Bath & Beyond (BBBY) 0.00 24860 43.22 74.05
CarMax (KMX) 0.00 3800 49.23 62.15
Carnival Corporation (CCL) 0.00 152476 44.20 43.98
Cerner Corporation (CERN) 0.00 100827 58.60 69.83
Citrix Systems (CTXS) 0.00 45500 80.09 59.63
Coach (COH) 0.00 104550 40.74 40.63
Continental Resources (CLR) 0.00 1000 45.00 43.64
Copart (CPRT) 0.00 57609 49.00 36.58
Cummins (CMI) 0.00 23392 112.45 137.75
Edwards Lifesciences (EW) 0.00 72167 99.73 135.16
FMC Technologies (FTI) 0.00 4800 26.67 37.08
Federated Investors (FII) 0.00 389976 28.78 33.52
Franklin Resources (BEN) 0.00 665870 33.37 51.68
Genuine Parts Company (GPC) 0.00 4300 101.16 92.26
H&R; Block (HRB) 0.00 6600 23.03 31.63
Hawaiian Electric Industries (HE) 0.00 19200 32.81 31.91
Heartland Express (HTLD) 0.00 160 18.75 24.25
Hillenbrand (HI) 0.00 33800 30.03 30.01
Hologic (HOLX) 0.00 14900 34.63 31.98
IDEXX Laboratories (IDXX) 0.00 78000 92.86 149.73
J.B. Hunt Transport Services (JBHT) 0.00 60600 80.91 85.39
Kimberly-Clark Corporation (KMB) 0.00 20678 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 59.08 65.00
Mattel (MAT) 0.00 176767 31.29 24.73
Microchip Technology (MCHP) 0.00 51512 49.62 49.28
NVIDIA Corporation (NVDA) 0.00 164700 47.01 22.93
NetApp (NTAP) 0.00 19300 24.61 37.63
Newmont Mining Corporation (NEM) 0.00 16100 39.13 21.67
Noble Energy (NBL) 0.00 214560 35.87 44.22
Nuance Communications (NUAN) 0.00 115100 15.62 13.76
Nucor Corporation (NUE) 0.00 7500 49.47 45.99
PPG Industries (PPG) 0.00 162851 104.15 225.60
Paychex (PAYX) 0.00 9400 59.47 48.92
Pitney Bowes (PBI) 0.00 252300 17.80 22.29
Polaris Industries (PII) 0.00 1400 81.43 148.18
Reynolds American (RAI) 0.00 154577 53.93 70.03
Royal Caribbean Cruises 0.00 135198 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 111.22 95.48
SYSCO Corporation (SYY) 0.00 13600 50.74 38.41
T. Rowe Price (TROW) 0.00 7300 73.01 81.65
Teradata Corporation (TDC) 0.00 48100 25.07 42.00
Sherwin-Williams Company (SHW) 0.00 14292 293.71 281.82
Trimble Navigation (TRMB) 0.00 101000 24.36 25.75
V.F. Corporation (VFC) 0.00 73574 61.49 73.33
W.W. Grainger (GWW) 0.00 600 226.67 230.01
Watsco, Incorporated (WSO) 0.00 19 157.89 117.82
Adobe Systems Incorporated (ADBE) 0.00 199578 95.79 76.64
Brown-Forman Corporation (BF.B) 0.00 3400 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 129.89 152.38
Boston Scientific Corporation (BSX) 0.00 696195 23.37 16.49
Dow Chemical Company (DOW) 0.00 36685 49.75 47.09
Harris Corporation (HRS) 0.00 153735 83.44 72.70
KBR (KBR) 0.00 233300 13.24 14.89
Nordstrom (JWN) 0.00 34604 38.06 79.23
Ross Stores (ROST) 0.00 189407 56.69 105.22
Sensient Technologies Corporation (SXT) 0.00 27400 71.02 63.87
C.R. Bard (BCR) 0.00 1500 235.33 166.60
Harley-Davidson (HOG) 0.00 115749 45.30 62.41
Tiffany & Co. (TIF) 0.00 3100 60.65 83.92
Verisign (VRSN) 0.00 75917 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 46.17 61.12
Briggs & Stratton Corporation (BGG) 0.00 39700 21.18 19.47
Morgan Stanley (MS) 0.00 527900 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 45.64 43.85
Comerica Incorporated (CMA) 0.00 241046 41.13 45.57
International Paper Company (IP) 0.00 10300 42.43 54.31
Newell Rubbermaid (NWL) 0.00 455852 48.57 37.57
Regions Financial Corporation (RF) 0.00 50175 9.97 9.54
SVB Financial (SIVB) 0.00 20400 95.15 124.11
Autoliv (ALV) 0.00 300 106.67 111.66
Western Digital (WDC) 0.00 394605 47.26 97.30
Hanesbrands (HBI) 0.00 429700 25.13 32.16
Mid-America Apartment (MAA) 0.00 21260 106.53 71.99
ABM Industries (ABM) 0.00 498041 36.48 29.12
Laboratory Corp. of America Holdings (LH) 0.00 27800 130.25 121.70
Las Vegas Sands (LVS) 0.00 86600 43.49 52.42
DaVita (DVA) 0.00 64400 77.32 78.60
Darden Restaurants (DRI) 0.00 3357 63.69 62.29
Emerson Electric (EMR) 0.00 15700 52.17 55.87
International Flavors & Fragrances (IFF) 0.00 2100 126.19 117.32
Cooper Companies (COO) 0.00 24900 171.56 182.47
Whirlpool Corporation (WHR) 0.00 2500 166.80 197.86
CSG Systems International (CSGS) 0.00 18200 40.33 29.36
Analog Devices (ADI) 0.00 119130 56.64 57.76
Helen Of Troy 0.00 42160 102.85 0.00
Universal Corporation (UVV) 0.00 33100 57.73 45.24
United Rentals (URI) 0.00 323984 67.10 88.12
AmerisourceBergen (ABC) 0.00 9200 79.35 103.61
Cato Corporation (CATO) 0.00 534992 37.72 41.12
Cincinnati Financial Corporation (CINF) 0.00 4700 74.89 52.08
Everest Re 0.00 44193 182.68 0.00
Foot Locker (FL) 0.00 6400 54.84 61.03
Xilinx (XLNX) 0.00 2700 46.30 39.72
Masco Corporation (MAS) 0.00 147110 30.94 25.99
Mettler-Toledo International (MTD) 0.00 700 364.29 306.26
Mohawk Industries (MHK) 0.00 10670 189.73 179.34
National-Oilwell Var (NOV) 0.00 99702 33.65 50.15
Coherent (COHR) 0.00 18300 91.80 63.89
JetBlue Airways Corporation (JBLU) 0.00 69200 16.56 17.12
LifePoint Hospitals (LPNT) 0.00 25010 65.37 72.25
Universal Health Services (UHS) 0.00 77004 134.10 113.94
Unum (UNM) 0.00 90400 31.80 33.01
Plantronics (PLT) 0.00 318820 44.00 54.22
Tyson Foods (TSN) 0.00 127783 66.79 37.76
Tetra Tech (TTEK) 0.00 693598 30.75 24.49
Eastman Chemical Company (EMN) 0.00 165482 67.90 71.40
Herman Miller (MLHR) 0.00 111500 29.89 27.53
Interpublic Group of Companies (IPG) 0.00 18240 23.09 21.34
AstraZeneca (AZN) 0.00 138966 30.19 64.92
Haemonetics Corporation (HAE) 0.00 607172 28.99 43.56
Cadence Design Systems (CDNS) 0.00 108090 24.30 17.85
Crane (CR) 0.00 19100 56.70 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 17069 24.96 28.08
Rockwell Collins (COL) 0.00 287674 85.14 91.43
Valero Energy Corporation (VLO) 0.00 274613 51.00 56.99
Waters Corporation (WAT) 0.00 200 140.00 119.56
Campbell Soup Company (CPB) 0.00 188917 66.53 45.09
CenturyLink (CTL) 0.00 16276 29.00 35.12
Kroger (KR) 0.00 25500 36.78 74.09
Newfield Exploration (NFX) 0.00 286871 44.18 31.37
Aetna (AET) 0.00 175079 122.13 100.76
Becton, Dickinson and (BDX) 0.00 60719 169.65 142.79
Helmerich & Payne (HP) 0.00 52800 67.13 63.63
Mercury Computer Systems (MRCY) 0.00 77000 24.86 15.64
Yum! Brands (YUM) 0.00 100677 82.92 77.05
AngloGold Ashanti (AU) 0.00 300056 18.06 8.98
Air Products & Chemicals (APD) 0.00 30450 142.06 152.20
McKesson Corporation (MCK) 0.00 67323 186.65 221.98
Red Hat (RHT) 0.00 23950 72.61 65.33
Goodyear Tire & Rubber Company (GT) 0.00 74900 25.66 25.04
PerkinElmer (PKI) 0.00 42500 52.42 46.52
Integrated Device Technology (IDTI) 0.00 232200 20.13 19.98
NiSource (NI) 0.00 279600 26.52 41.22
American Financial (AFG) 0.00 315249 73.93 62.49
Federal Signal Corporation (FSS) 0.00 927675 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 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 9.28 9.96
Amgen (AMGN) 0.00 105159 152.15 153.92
Anadarko Petroleum Corporation (APC) 0.00 79500 53.25 79.89
Capital One Financial (COF) 0.00 163204 63.51 77.96
Cemex SAB de CV (CX) 0.00 2.03M 6.17 9.12
CIGNA Corporation (CI) 0.00 119118 127.99 120.83
Colgate-Palmolive Company (CL) 0.00 25660 73.19 68.17
Credit Suisse Group AG (CS) 0.00 271917 10.70 24.99
Deere & Company (DE) 0.00 30657 81.03 90.31
Diageo (DEO) 0.00 25 120.00 110.91
DISH Network (DISH) 0.00 6600 52.42 73.44
Domtar 0.00 45500 35.01 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 192 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 29.41 0.00
International Business Machines (IBM) 0.00 74004 151.78 158.25
Intuitive Surgical (ISRG) 0.00 19680 661.41 489.66
Macy's (M) 0.00 118248 33.61 62.37
Maxim Integrated Products (MXIM) 0.00 289880 35.69 35.28
NCR Corporation (NCR) 0.00 80300 27.77 28.62
NIKE (NKE) 0.00 148110 55.20 96.37
Parker-Hannifin Corporation (PH) 0.00 95390 108.11 116.44
Praxair (PX) 0.00 88954 112.39 124.53
Procter & Gamble Company (PG) 0.00 148651 84.66 81.31
Rio Tinto (RIO) 0.00 120288 31.30 42.40
Royal Dutch Shell (RDS.A) 0.00 32903 55.22 0.00
Schlumberger (SLB) 0.00 195676 79.08 81.67
Stryker Corporation (SYK) 0.00 112750 119.83 90.61
Symantec Corporation (SYMC) 0.00 336900 20.54 23.79
Target Corporation (TGT) 0.00 119971 69.82 77.89
Texas Instruments Incorporated (TXN) 0.00 229251 62.65 57.48
Unilever N.V. (UN) 0.00 38 52.63 42.05
United Technologies Corporation (UTX) 0.00 177769 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 17.31 16.81
Agilent Technologies Inc C ommon 0.00 278800 44.36 0.00
iShares Russell 1000 Value Index (IWD) 0.00 103 106.80 101.93
Torchmark Corporation (TMK) 0.00 236919 61.82 53.48
iShares MSCI EAFE Index Fund (EFA) 0.00 187825 55.81 62.56
Canadian Pacific Railway 0.00 820 129.27 0.00
Ford Motor Company (F) 0.00 875324 12.57 15.85
Mitsubishi UFJ Financial (MTU) 0.00 132953 4.43 6.19
Exelon Corporation (EXC) 0.00 247085 36.36 31.85
KT Corporation (KT) 0.00 20216 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 47.89 48.45
Shire (SHPGY) 0.00 30206 184.09 0.00
Stericycle (SRCL) 0.00 43150 104.11 135.67
Dillard's (DDS) 0.00 22900 60.61 130.44
Lazard Ltd-cl A shs a 0.00 103 29.13 0.00
EMC Corporation (EMC) 0.00 45600 27.17 26.24
Jacobs Engineering (JEC) 0.00 4600 49.78 42.89
Buckeye Partners (BPL) 0.00 201400 70.33 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.00 6500 102.62 60.83
Henry Schein (HSIC) 0.00 800 176.25 136.50
Southern Company (SO) 0.00 253300 53.63 43.68
Illinois Tool Works (ITW) 0.00 82129 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 32.03 0.00
Accenture 0.00 428070 39.31 0.00
Anheuser-Busch InBev NV (BUD) 0.00 29 137.93 120.72
EOG Resources (EOG) 0.00 247483 83.42 86.44
General Dynamics Corporation (GD) 0.00 8037 139.66 133.60
ITC Holdings (ITC) 0.00 34100 46.83 35.94
Marriott International (MAR) 0.00 89606 66.49 81.60
Cintas Corporation (CTAS) 0.00 4687 98.18 82.26
Manpower (MAN) 0.00 94900 64.36 82.17
SL Green Realty (SLG) 0.00 103071 106.47 124.46
Brookfield Infrastructure Part 0.00 13800 45.29 0.00
Abercrombie & Fitch (ANF) 0.00 9500 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 55.40 38.46
Barclays (BCS) 0.00 233 8.58 15.15
Fifth Third Ban (FITB) 0.00 419950 17.59 19.04
Prudential Financial (PRU) 0.00 207818 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 81.69 62.16
W.R. Berkley Corporation (WRB) 0.00 160400 59.92 49.84
Dollar Tree (DLTR) 0.00 165614 94.24 80.00
Franklin Street Properties (FSP) 0.00 104700 12.25 12.25
American Woodmark Corporation (AMWD) 0.00 6314 66.36 51.90
Toll Brothers (TOL) 0.00 2800 26.79 37.37
D.R. Horton (DHI) 0.00 304241 31.48 25.87
WESCO International (WCC) 0.00 345146 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 59.65 55.89
FLIR Systems (FLIR) 0.00 121207 30.95 31.23
Omni (OMC) 0.00 157426 81.49 76.16
Discovery Communications (DISCA) 0.00 445969 25.23 32.39
Dr Pepper Snapple (DPS) 0.00 93915 96.63 77.36
Beacon Roofing Supply (BECN) 0.00 9391 45.47 27.51
TrueBlue (TBI) 0.00 153191 18.92 22.67
Westar Energy (WR) 0.00 34900 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 48.84 33.68
Fiserv (FISV) 0.00 193927 108.73 77.15
WABCO Holdings (WBC) 0.00 1600 91.88 114.66
PetroChina Company (PTR) 0.00 156019 67.93 105.47
Dover Corporation (DOV) 0.00 1100 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 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 44.78 33.87
Alliance Data Systems Corporation (ADS) 0.00 37079 195.92 275.30
Applied Materials (AMAT) 0.00 34300 23.97 23.76
Arch Capital 0.00 20218 95.77 0.00
Axis Capital Holdings 0.00 6200 161.88 0.00
C.H. Robinson Worldwide (CHRW) 0.00 4600 74.35 72.00
Fastenal Company (FAST) 0.00 10500 44.38 40.46
First Solar (FSLR) 0.00 4400 48.41 60.28
HDFC Bank (HDB) 0.00 17862 66.52 60.17
Oracle Corporation (ORCL) 0.00 233735 40.93 41.62
PACCAR (PCAR) 0.00 16700 51.86 60.73
Pampa Energia S.A. (PAM) 0.00 44500 27.35 15.37
Pioneer Natural Resources (PXD) 0.00 55210 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 210.27 162.96
Verisk Analytics (VRSK) 0.00 53950 81.07 69.61
J.M. Smucker Company (SJM) 0.00 31029 152.40 110.22
Varian Medical Systems (VAR) 0.00 1600 82.50 93.09
Enbridge Energy Management (EEQ) 0.00 832784 23.02 35.50
MercadoLibre (MELI) 0.00 21019 140.68 124.22
Southwestern Energy Company (SWN) 0.00 7900 12.53 21.94
Constellation Brands (STZ) 0.00 20743 165.36 115.30
Netflix (NFLX) 0.00 115690 91.48 443.79
Zimmer Holdings (ZMH) 0.00 121700 120.38 116.78
CNA Financial Corporation (CNA) 0.00 60200 31.41 40.44
Toyota Motor Corporation (TM) 0.00 8066 100.05 134.15
Whiting Petroleum Corporation (WLL) 0.00 1.67M 9.26 37.80
Domino's Pizza (DPZ) 0.00 8500 131.41 98.89
Trex Company (TREX) 0.00 70092 44.93 50.21
Blue Nile (NILE) 0.00 44013 27.38 28.98
Wynn Resorts (WYNN) 0.00 21350 90.65 128.14
Hub (HUBG) 0.00 65200 38.37 39.98
Lannett Company (LCI) 0.00 34600 23.79 64.05
TeleTech Holdings (TTEC) 0.00 551580 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 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 36.43 44.19
W.R. Grace & Co. (GRA) 0.00 81250 73.21 96.83
Ctrip.com International (CTRP) 0.00 231400 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 41.93 20.52
Tesoro Corporation (TSO) 0.00 117672 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 193.08 98.14
Amdocs Ltd ord 0.00 83300 57.72 0.00
Amphenol Corporation (APH) 0.00 52534 57.33 57.35
MAXIMUS (MMS) 0.00 34800 55.37 61.29
Endurance Specialty Hldgs Lt shs 0.00 29300 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 13.76 27.78
Brinker International (EAT) 0.00 40700 45.53 58.33
AMN Healthcare Services (AHS) 0.00 58250 39.97 21.00
SBA Communications Corporation (SBAC) 0.00 178855 107.76 120.39
Alza Corp sdcv 7/2 0.00 1.18M 1.66 0.00
Juniper Networks (JNPR) 0.00 21000 22.48 23.46
Activision Blizzard (ATVI) 0.00 113550 39.63 22.67
Invesco Ltd shs 0.00 396277 25.54 0.00
Estee Lauder Companies (EL) 0.00 15170 91.08 80.58
Mead Johnson Nutrition (MJN) 0.00 2200 90.91 98.45
Wyndham Worldwide Corporation (WYN) 0.00 29278 71.24 89.37
Dolby Laboratories (DLB) 0.00 44800 47.86 38.31
Entergy Corporation (ETR) 0.00 49900 81.34 75.05
Illumina (ILMN) 0.00 31854 140.40 191.44
PharMerica Corporation (PMC) 0.00 80000 24.66 26.28
WNS (WNS) 0.00 631717 27.00 23.92
Array BioPharma (ARRY) 0.00 330000 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 35.34 41.74
Aircastle 0.00 55700 19.55 0.00
Brunswick Corporation (BC) 0.00 166883 45.32 52.20
Celanese Corporation (CE) 0.00 122190 65.45 56.85
Centrais Eletricas Brasileiras 0.00 97500 3.94 0.00
CF Industries Holdings (CF) 0.00 286779 24.10 292.79
Cogent Communications (CCOI) 0.00 6507 40.11 34.60
Dycom Industries (DY) 0.00 50400 89.76 43.91
ESCO Technologies (ESE) 0.00 606225 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 51.51 46.38
KapStone Paper and Packaging (KS) 0.00 265400 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 32.68 33.00
Old National Ban (ONB) 0.00 1.61M 12.53 13.83
Rogers Communications -cl B 0.00 69149 40.41 0.00
Sanderson Farms (SAFM) 0.00 17400 86.67 78.54
Saia (SAIA) 0.00 596889 25.14 45.03
Seagate Technology Com Stk 0.00 2200 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 24.50 17.52
Wabash National Corporation (WNC) 0.00 247956 12.70 14.35
Zions Bancorporation (ZION) 0.00 282043 25.13 26.82
Alaska Air (ALK) 0.00 14800 58.31 64.08
Apogee Enterprises (APOG) 0.00 107118 46.35 42.50
Ares Capital Corporation (ARCC) 0.00 56000 14.20 16.86
Banco Santander-Chile (SAN) 0.00 42067 19.36 6.75
China Biologic Products (CBPO) 0.00 25590 106.33 81.57
CIRCOR International (CIR) 0.00 335997 56.99 53.06
Community Health Systems (CYH) 0.00 119400 12.05 49.70
Cypress Semiconductor Corporation (CY) 0.00 197254 10.55 15.52
Evercore Partners (EVR) 0.00 415874 44.19 50.69
Flextronics International Ltd Com Stk 0.00 162100 11.80 0.00
Haverty Furniture Companies (HVT) 0.00 43900 18.04 23.53
Huntsman Corporation (HUN) 0.00 157 12.74 21.77
Ingram Micro (IM) 0.00 50500 34.77 23.43
International Bancshares Corporation (IBOC) 0.00 47300 26.09 24.62
Iridium Communications (IRDM) 0.00 178100 8.88 9.57
Lam Research Corporation (LRCX) 0.00 4000 84.00 78.20
Medicines Company (MDCO) 0.00 532035 33.63 27.02
Minerals Technologies (MTX) 0.00 418107 56.80 68.96
Oshkosh Corporation (OSK) 0.00 24800 47.70 46.24
Pennsylvania R.E.I.T. (PEI) 0.00 22500 21.41 21.82
PolyOne Corporation (POL) 0.00 125900 35.24 38.59
Reliance Steel & Aluminum (RS) 0.00 25337 76.88 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.00 57450 73.94 79.90
Synaptics, Incorporated (SYNA) 0.00 328122 53.75 80.76
Universal Display Corporation (PANL) 0.00 51900 67.80 2.86
Virtusa Corporation (VRTU) 0.00 5200 28.85 38.54
Asbury Automotive (ABG) 0.00 313899 52.74 75.23
American Campus Communities (ACC) 0.00 385929 52.88 40.71
Assured Guaranty 0.00 34400 25.38 0.00
Air Methods Corporation (AIRM) 0.00 593888 35.83 50.09
Align Technology (ALGN) 0.00 126346 80.55 57.05
AmSurg (AMSG) 0.00 27089 77.52 60.82
Atmos Energy Corporation (ATO) 0.00 121600 81.31 51.93
Acuity Brands (AYI) 0.00 30619 247.97 159.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 281 7.12 9.42
Benchmark Electronics (BHE) 0.00 58100 21.15 23.00
BHP Billiton (BHP) 0.00 78090 28.56 45.68
Bristow (BRS) 0.00 39700 11.41 58.24
Cedar Shopping Centers (CDR) 0.00 26400 7.42 7.15
Cardinal Financial Corporation (CFNL) 0.00 659260 21.94 19.05
Chico's FAS (CHS) 0.00 86360 10.71 17.91
Columbus McKinnon (CMCO) 0.00 882563 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 119.22 107.77
Douglas Emmett (DEI) 0.00 448512 35.52 27.61
DiamondRock Hospitality Company (DRH) 0.00 67600 9.03 13.95
DTE Energy Company (DTE) 0.00 46600 99.12 78.53
Enbridge Energy Partners (EEP) 0.00 201800 23.20 36.35
Essex Property Trust (ESS) 0.00 46147 228.08 223.60
Flushing Financial Corporation (FFIC) 0.00 783911 19.88 19.46
FMC Corporation (FMC) 0.00 4200 46.43 60.36
Grupo Financiero Galicia S.A. (GGAL) 0.00 2537 30.35 23.02
Group Cgi Cad Cl A 0.00 12429 42.72 0.00
G-III Apparel (GIII) 0.00 434385 45.72 101.98
GameStop (GME) 0.00 12700 26.61 40.53
Helix Energy Solutions (HLX) 0.00 3.20M 6.76 13.51
Hormel Foods Corporation (HRL) 0.00 7000 36.57 54.96
Infinera (INFN) 0.00 1.24M 11.28 18.11
IPG Photonics Corporation (IPGP) 0.00 3250 80.00 96.34
Ingersoll-rand Co Ltd-cl A 0.00 53455 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 23.58 38.02
L-3 Communications Holdings (LLL) 0.00 800 146.25 125.86
Alliant Energy Corporation (LNT) 0.00 175432 39.70 60.35
Southwest Airlines (LUV) 0.00 113130 39.20 44.01
MetLife (MET) 0.00 287439 39.83 50.75
MGE Energy (MGEE) 0.00 9900 56.46 41.48
Middleby Corporation (MIDD) 0.00 18700 115.24 106.86
Mobile Mini (MINI) 0.00 48080 34.63 40.16
Moog (MOG.A) 0.00 19600 53.93 0.00
Medical Properties Trust (MPW) 0.00 211600 15.21 13.91
Vail Resorts (MTN) 0.00 15700 138.22 86.10
EnPro Industries (NPO) 0.00 491881 44.39 66.00
Oge Energy 0.00 190400 32.75 0.00
Omega Healthcare Investors (OHI) 0.00 39680 33.95 38.61
Oceaneering International (OII) 0.00 276293 29.86 51.70
OSI Systems (OSIS) 0.00 77941 58.13 72.25
Piper Jaffray Companies (PJC) 0.00 18900 37.72 52.39
Post Properties (PPS) 0.00 301371 61.05 55.21
Prudential Public Limited Company (PUK) 0.00 114 35.09 48.95
Quidel Corporation (QDEL) 0.00 858387 17.86 25.06
Raymond James Financial (RJF) 0.00 381975 49.30 57.98
SCANA Corporation (SCG) 0.00 33700 75.67 52.58
Stepan Company (SCL) 0.00 26600 59.51 37.88
South Jersey Industries (SJI) 0.00 331012 31.62 52.59
Skechers USA (SKX) 0.00 9500 29.68 67.44
Semtech Corporation (SMTC) 0.00 800423 23.86 27.13
Synchronoss Technologies (SNCR) 0.00 38290 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 55.30 55.78
Trinity Industries (TRN) 0.00 50400 18.57 30.84
Tata Motors (TTM) 0.00 10352 34.68 46.30
Textron (TXT) 0.00 9700 36.60 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 44787 243.85 141.66
Universal Insurance Holdings (UVE) 0.00 31905 18.59 24.27
Vanda Pharmaceuticals (VNDA) 0.00 1.53M 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 51.90 0.00
Alexion Pharmaceuticals (ALXN) 0.00 71109 116.77 179.76
Applied Micro Circuits Corporation (AMCC) 0.00 2.71M 6.42 5.35
ARM Holdings (ARMH) 0.00 248589 45.51 52.66
Ashland (ASH) 0.00 48700 114.78 123.50
Credi 0.00 61625 154.33 0.00
Banco Bradesco SA (BBD) 0.00 3.11M 7.81 10.81
British American Tobac (BTI) 0.00 25 120.00 108.89
BorgWarner (BWA) 0.00 353572 29.52 58.93
Cal-Maine Foods (CALM) 0.00 20900 44.31 36.72
Chicago Bridge & Iron Company N.V. (CBI) 0.00 44888 34.62 46.73
Ciena Corporation (CIEN) 0.00 70760 18.75 20.98
Centene Corporation (CNC) 0.00 5900 71.36 63.33
Cepheid (CPHD) 0.00 674207 30.75 55.12
Cree (CREE) 0.00 100 20.00 38.59
CRH (CRH) 0.00 52 38.46 26.00
California Water Service (CWT) 0.00 20500 34.93 24.04
Diana Shipping 0.00 102050 2.43 0.00
Finish Line (FINL) 0.00 458195 20.19 24.26
Flowserve Corporation (FLS) 0.00 34906 45.16 57.90
FormFactor (FORM) 0.00 215231 8.99 9.26
P.H. Glatfelter Company (GLT) 0.00 518418 19.56 24.61
Genesee & Wyoming (GWR) 0.00 34737 58.94 102.48
Hain Celestial (HAIN) 0.00 26910 49.76 60.12
IDA (IDA) 0.00 123250 81.35 59.75
ING Groep N.V. (ING) 0.00 37736 10.33 14.08
Lennox International (LII) 0.00 16286 142.58 107.33
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 133110 16.28 0.00
Lululemon Athletica 0.00 91552 73.86 0.00
Medivation (MDVN) 0.00 2200 60.45 127.95
MGM Resorts International. (MGM) 0.00 389070 22.63 19.77
Monro Muffler Brake (MNRO) 0.00 22300 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 59.72 44.67
Old Dominion Freight Line (ODFL) 0.00 183 60.11 77.51
Children's Place Retail Stores (PLCE) 0.00 10400 80.19 57.66
Panera Bread Company (PNRA) 0.00 16000 211.94 157.74
Silicon Laboratories (SLAB) 0.00 355208 48.74 50.30
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 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 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 45.14 42.65
ALLETE (ALE) 0.00 11400 64.65 52.24
A. O. Smith Corporation (AOS) 0.00 27468 88.10 62.81
American States Water Company (AWR) 0.00 15000 43.80 38.80
Saul Centers (BFS) 0.00 3400 61.76 54.41
Buffalo Wild Wings (BWLD) 0.00 1248 138.62 184.67
Compania Cervecerias Unidas S.A. (CCU) 0.00 495139 23.34 18.05
City Holding Company (CHCO) 0.00 437419 45.47 45.02
Church & Dwight (CHD) 0.00 41850 102.89 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 5253 75.47 0.00
Bancolombia S.A. (CIB) 0.00 98412 34.92 36.73
CryoLife (CRY) 0.00 1.01M 11.81 10.56
Ennis (EBF) 0.00 45800 19.17 13.51
EastGroup Properties (EGP) 0.00 303788 68.92 58.23
Equity Lifestyle Properties (ELS) 0.00 148622 80.05 52.68
Ensign (ENSG) 0.00 78210 21.01 43.09
Esterline Technologies Corporation (ESL) 0.00 78583 62.04 107.67
Extra Space Storage (EXR) 0.00 206843 92.54 64.02
F5 Networks (FFIV) 0.00 1301 108.91 112.86
FirstMerit Corporation (FMER) 0.00 946828 20.27 18.86
Winthrop Realty Trust (FUR) 0.00 5300 8.87 15.98
Home BancShares (HOMB) 0.00 192900 19.79 32.11
Headwaters Incorporated (HW) 0.00 114700 17.94 16.03
Integra LifeSciences Holdings (IART) 0.00 29400 79.80 58.76
ImmunoGen (IMGN) 0.00 930000 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 42.51 40.43
Kforce (KFRC) 0.00 1.02M 16.89 22.23
Kinross Gold 0.00 400000 4.89 0.00
Kansas City Southern (KSU) 0.00 44750 90.09 113.81
Lions Gate Entertainment (LGF) 0.00 167181 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 19.83 19.04
Nippon Telegraph & Telephone (NTT) 0.00 19409 47.09 29.97
Novavax (NVAX) 0.00 280000 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 106.09 77.40
PrivateBan (PVTB) 0.00 126600 44.03 34.87
Rockwell Automation (ROK) 0.00 4000 114.75 110.21
SJW (SJW) 0.00 2500 39.20 31.82
Tanger Factory Outlet Centers (SKT) 0.00 29408 40.17 34.92
Sasol (SSL) 0.00 65127 27.12 32.61
St. Jude Medical (STJ) 0.00 93121 77.99 66.17
Sunopta 0.00 17750 4.17 0.00
Stamps (STMP) 0.00 40300 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 102.65 81.56
Urstadt Biddle Properties (UBA) 0.00 9600 24.79 22.00
VMware (VMW) 0.00 3400 57.35 81.59
Acorda Therapeutics (ACOR) 0.00 578207 25.50 35.18
Analogic Corporation (ALOG) 0.00 20147 79.42 87.93
AMETEK (AME) 0.00 6200 46.29 51.35
Anixter International (AXE) 0.00 241399 53.28 75.63
Cynosure (CYNO) 0.00 32500 48.65 29.75
Enersis S.A. (ENI) 0.00 7967 8.54 15.66
Flowers Foods (FLO) 0.00 103800 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 115.62 111.86
Imax Corp Cad 0.00 83097 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 47.54 32.78
Southern Copper Corporation (SCCO) 0.00 7300 26.99 28.06
PNM Resources (PNM) 0.00 19700 35.43 27.18
Silicon Motion Technology (SIMO) 0.00 39490 47.81 27.11
Woodward Governor Company (WGOV) 0.00 44256 57.64 0.00
Callidus Software (CALD) 0.00 919870 19.98 13.26
HEALTHSOUTH (HLS) 0.00 250426 38.82 41.95
LTC Properties (LTC) 0.00 8525 51.69 42.07
Rex American Resources (REX) 0.00 21200 59.81 59.35
Sunstone Hotel Investors (SHO) 0.00 750336 12.07 16.17
Braskem SA (BAK) 0.00 1.37M 11.85 7.57
Brink's Company (BCO) 0.00 86124 28.49 26.68
Dex (DXCM) 0.00 221340 79.33 58.66
Getty Realty (GTY) 0.00 71542 21.46 17.12
HCP (HCP) 0.00 111700 35.38 40.24
Quaker Chemical Corporation (KWR) 0.00 230338 89.20 80.60
MDC PARTNERS INC CL A SUB Vtg 0.00 50000 18.30 0.00
Senior Housing Properties Trust (SNH) 0.00 173400 20.83 21.25
Superior Energy Services (SPN) 0.00 453708 18.41 20.72
Taubman Centers (TCO) 0.00 186362 74.20 77.44
Alnylam Pharmaceuticals (ALNY) 0.00 20143 55.50 111.05
Capital Senior Living Corporation (CSU) 0.00 90501 17.67 25.17
Carriage Services (CSV) 0.00 5184 23.73 24.01
iShares Gold Trust (IAU) 0.00 1432 12.57 11.14
National Health Investors (NHI) 0.00 7100 75.07 67.79
Prospect Capital Corporation (PSEC) 0.00 159200 7.82 8.49
WebMD Health (WBMD) 0.00 31100 58.10 42.39
YPF SA (YPF) 0.00 106800 19.20 26.01
Nanometrics Incorporated (NANO) 0.00 85540 20.79 17.26
WSFS Financial Corporation (WSFS) 0.00 352623 32.19 75.55
Accuray Incorporated (ARAY) 0.00 208480 5.19 8.54
Apollo Commercial Real Est. Finance (ARI) 0.00 77600 16.07 16.81
Central Garden & Pet (CENTA) 0.00 84110 21.71 9.88
Cerus Corporation (CERS) 0.00 299290 6.24 4.15
Colony Financial (CLNY) 0.00 13465 15.37 24.85
EQT Corporation (EQT) 0.00 95930 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 24.08 25.98
Mednax (MD) 0.00 60200 72.43 70.95
NCI Building Systems (NCS) 0.00 120834 15.99 17.06
PGT (PGTI) 0.00 152840 10.30 10.76
Rayonier (RYN) 0.00 4850 26.19 27.05
US Ecology (ECOL) 0.00 322330 45.95 49.93
Scripps Networks Interactive (SNI) 0.00 32100 62.27 71.97
Suncor Energy 0.00 9675 27.70 0.00
Manulife Finl 0.00 22096 -49.00% 13.67 0.00
Virtus Investment Partners (VRTS) 0.00 11790 71.16 130.87
Macerich Company (MAC) 0.00 68830 85.39 92.24
AECOM Technology Corporation (ACM) 0.00 195918 31.77 29.32
American International (AIG) 0.00 33295 52.89 54.59
American Water Works (AWK) 0.00 229000 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 3.87 0.00
Fibria Celulose S.A. (FBR) 0.00 490323 6.76 12.43
iShares MSCI Brazil Index (EWZ) 0.00 33100 30.18 30.55
Laboratory Corp Amer Hldgs debt 0.00 1000000 1.74 0.00
Liberty Property Trust (LRY) 0.00 423656 39.72 0.00
ONEOK (OKE) 0.00 53680 47.45 46.35
Pilgrim's Pride Corporation (PPC) 0.00 59400 25.49 24.81
Pinnacle West Capital Corporation (PNW) 0.00 34300 81.05 61.71
Select Medical Holdings Corporation (SEM) 0.00 21615 10.87 13.15
Shutterfly (SFLY) 0.00 439012 46.61 47.25
Signet Jewelers 0.00 69145 82.41 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 300935 35.36 39.04
Weingarten Realty Investors (WRI) 0.00 38300 40.78 34.62
Yamana Gold 0.00 24761 5.21 0.00
American Capital Agency (AGNC) 0.00 12900 19.84 20.97
Cardtronics (CATM) 0.00 75800 39.82 35.46
Dollar General (DG) 0.00 32250 94.02 71.52
Equity One (EQY) 0.00 713550 32.18 25.87
National CineMedia (NCMI) 0.00 984936 15.48 14.81
SciClone Pharmaceuticals (SCLN) 0.00 55400 13.07 8.07
Sensata Technologies Hldg Bv 0.00 5368 34.91 0.00
Spirit AeroSystems Holdings (SPR) 0.00 51200 43.01 50.94
KAR Auction Services (KAR) 0.00 42030 41.73 36.58
Medidata Solutions (MDSO) 0.00 25362 46.88 45.11
Spectrum Pharmaceuticals (SPPI) 0.00 1.65M 6.57 6.09
UDR (UDR) 0.00 575574 36.92 31.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 54000 84.69 90.34
Camden Property Trust (CPT) 0.00 21452 88.28 74.92
Garmin 0.00 4700 42.34 0.00
iShares MSCI South Korea Index Fund (EWY) 0.00 19200 52.08 55.24
iShares MSCI Taiwan Index (EWT) 0.00 639700 14.05 15.54
Sify Technologies (SIFY) 0.00 91200 1.10 1.34
COMSCORE (SCOR) 0.00 36150 23.87 49.38
Spectranetics Corporation (SPNC) 0.00 82270 18.71 33.93
Alexander's (ALX) 0.00 645 409.30 417.49
DuPont Fabros Technology (DFT) 0.00 15100 47.55 31.04
Express (EXPR) 0.00 1.14M 14.51 15.47
inContact, Inc . (SAAS) 0.00 997698 13.85 10.82
NetSuite (N) 0.00 47900 72.80 91.16
Tesla Motors (TSLA) 0.00 64476 212.27 194.42
Xl Group Plc shs 0.00 58800 33.32 0.00
LogMeIn (LOGM) 0.00 78874 63.43 52.48
Acadia Realty Trust (AKR) 0.00 12500 35.52 33.16
Retail Opportunity Investments (ROIC) 0.00 18800 21.65 17.05
Sucampo Pharmaceuticals (SCMP) 0.00 20800 10.96 17.19
QEP Resources (QEP) 0.00 115300 17.63 20.60
Six Flags Entertainment (SIX) 0.00 27200 57.94 46.62
Hudson Pacific Properties (HPP) 0.00 201538 29.16 30.76
Qlik Technologies (QLIK) 0.00 534428 29.58 31.00
RealPage (RP) 0.00 93745 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 68.90 78.75
WisdomTree India Earnings Fund (EPI) 0.00 49600 20.18 23.12
Newtek Business Services (NEWT) 0.00 900 0.00 17.65
CoBiz Financial (COBZ) 0.00 798606 11.70 11.52
Embraer S A 0.00 5188 21.78 0.00
First Potomac Realty Trust (FPO) 0.00 19875 9.14 11.30
Inphi Corporation (IPHI) 0.00 207243 32.03 17.13
Sabra Health Care REIT (SBRA) 0.00 18103 20.57 30.80
Hldgs 0.00 53187 40.99 0.00
Industries N shs - a - 0.00 158281 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 29.70 25.60
Booz Allen Hamilton Holding Corporation (BAH) 0.00 198974 29.64 28.70
Bryn Mawr Bank (BMTC) 0.00 263424 29.20 29.40
Chatham Lodging Trust (CLDT) 0.00 8000 22.00 28.75
Chesapeake Lodging Trust sh ben int 0.00 20100 23.23 0.00
CoreSite Realty (COR) 0.00 174834 88.69 46.36
First Republic Bank/san F 0.00 53900 69.98 0.00
Government Properties Income Trust (GOV) 0.00 22900 23.06 22.14
KEYW Holding (KEYW) 0.00 524566 9.94 7.37
MaxLinear (MXL) 0.00 745744 17.98 8.16
O'reilly Automotive 0.00 30290 271.11 0.00
One Liberty Properties (OLP) 0.00 51900 23.85 22.90
Pacific Biosciences of California (PACB) 0.00 316825 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 28.08 0.00
Sun Communities (SUI) 0.00 12500 76.64 66.79
Team Health Holdings 0.00 472952 40.67 0.00
Terreno Realty Corporation (TRNO) 0.00 67597 25.86 22.02
Tower International (TOWR) 0.00 31000 20.58 25.05
Vectren Corporation (VVC) 0.00 20100 52.69 42.70
Motorola Solutions (MSI) 0.00 4058 0.00 65.32
Newmont Mining Corp Cvt cv bnd 0.00 2.50M 1.12 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 1.98M 1.26 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 291 6.87 7.77
ISHARES TR MSCI Small Cap msci small cap 0.00 6231 48.31 0.00
iShares MSCI EAFE Growth Index (EFG) 0.00 300660 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 32.46 43.70
Airtran Hldgs Inc note 5.250%11/0 0.00 360000 2.74 0.00
E Commerce China Dangdang (DANG) 0.00 1.31M 6.05 8.67
SciQuest (SQI) 0.00 714995 17.66 16.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 6.62M 1.63 0.00
Semgroup Corp cl a 0.00 15200 32.57 0.00
TAL Education (XRS) 0.00 800 62.50 31.27
Swift Transportation Company (SWFT) 0.00 609065 15.41 27.91
AtriCure (ATRC) 0.00 92300 14.13 18.87
MiMedx (MDXG) 0.00 23750 8.00 9.74
U.s. Concrete Inc Cmn 0.00 32300 60.90 0.00
Cooper Standard Holdings 0.00 17300 79.02 0.00
Huntington Ingalls Inds 0.00 39075 168.04 0.00
Te Connectivity Ltd for 0.00 9302 57.69 0.00
Pacira Pharmaceuticals 0.00 65738 33.72 0.00
USD.001 Central Pacific Financial 0.00 47900 23.59 0.00
American Assets Trust Inc reit 0.00 8200 42.44 0.00
Bankunited 0.00 93700 30.72 0.00
HCA HOLDINGS 0.00 47409 77.00 0.00
Old Republic Intl Corp note 0.00 2.46M 1.27 0.00
Preferred Apartment Communitie 0.00 33100 14.71 0.00
Cornerstone Ondemand 0.00 60190 38.06 0.00
Interxion Holding N.v shs 0.00 417722 36.88 0.00
Qihoo 360 Technologies Co Lt 0.00 19537 73.42 0.00
Citi 0.00 289943 42.39 0.00
Mosaic 0.00 29016 26.17 0.00
Linkedin 0.00 2700 189.26 0.00
Rlj Lodging Trust 0.00 41750 21.49 0.00
Rpx 0.00 75860 9.17 0.00
Stag Industrial 0.00 132100 23.81 0.00
Amc Networks Inc Cl A 0.00 32800 60.43 0.00
Hollyfrontier 0.00 86700 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 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 1.61 0.00
Ralph Lauren 0.00 600 90.00 0.00
Ddr Corp stock 0.00 1.20M 18.14 0.00
Cbre Group Inc Cl A 0.00 416788 26.48 0.00
Alkermes 0.00 89896 43.22 0.00
Cubesmart 0.00 587189 30.88 0.00
Fortune Brands 0.00 58400 58.12 0.00
Xpo Logistics Inc equity 0.00 611184 26.26 0.00
Level 3 Communications 0.00 94493 51.49 0.00
Xylem 0.00 1500 44.67 0.00
Expedia 0.00 5050 106.34 0.00
Marriott Vacations Wrldwde Cp 0.00 21700 68.48 0.00
Bbcn Ban 0.00 1.18M 14.92 0.00
Acadia Healthcare 0.00 46634 55.41 0.00
Delphi Automotive Plc shs 0.00 290890 62.60 0.00
Michael Kors Holdings Ltd shs 0.00 4360 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 140.91 0.00
United Fire & Casualty 0.00 345386 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 39.63 0.00
Cempra 0.00 44180 16.50 0.00
Guidewire Software 0.00 326876 61.76 0.00
Avg Technologies shs 0.00 96261 18.99 0.00
Vocera Communications 0.00 93900 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 56.60 0.00
Phillips 66 0.00 14850 79.33 0.00
Retail Properties Of America 0.00 1.20M 16.89 0.00
Rowan Companies 0.00 271245 17.66 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 636800 11.17 0.00
Gaslog Ltd shs 0.00 81590 12.98 0.00
Pdc Energy 0.00 166763 57.61 0.00
Fiesta Restaurant 0.00 539982 21.81 0.00
Interface 0.00 123800 15.25 0.00
Wageworks 0.00 365615 59.81 0.00
stock 0.00 43997 54.17 0.00
Supernus Pharmaceuticals 0.00 145504 20.37 0.00
Servicenow 0.00 338881 66.40 0.00
Fidelity National Finance conv 0.00 785000 2.05 0.00
Gentherm 0.00 64212 34.25 0.00
Libertyinteractivecorp lbtventcoma 0.00 1606 37.36 0.00
Five Below 0.00 928 46.34 0.00
Bloomin Brands 0.00 286450 17.87 0.00
Chuys Hldgs 0.00 327729 34.61 0.00
Del Friscos Restaurant 0.00 1.05M 14.32 0.00
Wp Carey 0.00 18900 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 1.00 0.00
Ryman Hospitality Pptys 0.00 9600 50.62 0.00
Stratasys 0.00 17 0.00 0.00
Asml Holding N.v. 0.00 99172 99.21 0.00
Eaton 0.00 188480 59.73 0.00
Sanmina 0.00 59300 26.81 0.00
Wpp Plc- 0.00 20 100.00 0.00
Ambarella Inc shs 0.00 87390 50.81 0.00
Workday Inc cl a 0.00 4100 74.63 0.00
Realogy Hldgs 0.00 1200 29.17 0.00
Diamondback Energy 0.00 151043 91.21 0.00
Whitewave Foods 0.00 263553 46.67 0.00
Silver Bay Rlty Tr 0.00 7700 17.01 0.00
Intercept Pharmaceuticals In 0.00 22690 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 22.95 0.00
Priceline.com debt 1.000% 3/1 0.00 2.08M 1.39 0.00
Zoetis Inc Cl A 0.00 90200 47.46 0.00
Bright Horizons Fam Sol In D 0.00 157 63.69 0.00
Norwegian Cruise Line Hldgs shs 0.00 113550 39.81 0.00
West 0.00 73920 19.66 0.00
Metropcs Communications 0.00 97000 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 16.11 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 1000000 1.07 0.00
Quintiles Transnatio Hldgs I 0.00 99729 65.00 0.00
Qiwi 0.00 385284 13.10 0.00
Seaworld Entertainment 0.00 51640 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 709720 11.67 0.00
Fox News 0.00 413602 27.23 0.00
Hd Supply 0.00 492483 34.82 0.00
Banc Of California 0.00 121100 18.10 0.00
Portola Pharmaceuticals 0.00 35650 23.59 0.00
Intelsat Sa 0.00 2.29M 2.58 0.00
Servisfirst Bancshares 0.00 28280 49.40 0.00
Marketo 0.00 76660 34.82 0.00
Inteliquent 0.00 82300 19.89 0.00
Spirit Realty reit 0.00 1.64M 12.77 0.00
Janus Capital conv 0.00 1000000 1.36 0.00
Masonite International 0.00 31364 66.13 0.00
Murphy Usa 0.00 18300 74.13 0.00
Dean Foods Company 0.00 87300 18.09 0.00
Premier 0.00 96600 32.70 0.00
Intrexon 0.00 27601 24.60 0.00
Jones Energy Inc A 0.00 717821 4.12 0.00
Physicians Realty Trust 0.00 26300 21.03 0.00
Benefitfocus 0.00 46880 38.12 0.00
Foundation Medicine 0.00 80000 18.66 0.00
Ringcentral 0.00 147800 19.72 0.00
American Homes 4 Rent-a reit 0.00 140196 20.48 0.00
Rexford Industrial Realty Inc reit 0.00 9300 21.08 0.00
Envision Healthcare Hlds 0.00 119800 25.50 0.00
Mirati Therapeutics 0.00 80000 5.46 0.00
***ardmore Shipping 0.00 95000 6.77 0.00
Sterling Bancorp/de 0.00 1.34M 15.70 0.00
Ambev Sa- 0.00 243200 5.91 0.00
Clubcorp Hldgs 0.00 206255 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 69.44 0.00
Hilton Worlwide Hldgs 0.00 196500 22.53 0.00
American Airls 0.00 370543 28.31 0.00
Columbia Ppty Tr 0.00 31900 21.41 0.00
Valero Energy Partners 0.00 23200 47.03 0.00
Empire St Rlty Tr Inc cl a 0.00 821009 19.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 76200 10.43 0.00
58 Com Inc spon adr rep a 0.00 3300 45.76 0.00
Gaming & Leisure Pptys 0.00 40100 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 90.67 0.00
Essent 0.00 111290 21.81 0.00
Extended Stay America 0.00 126858 14.95 0.00
Hmh Holdings 0.00 117110 15.63 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 356041 29.79 0.00
Brixmor Prty 0.00 798215 26.46 0.00
Qts Realty Trust Inc stock 0.00 54587 55.99 0.00
Burlington Stores 0.00 135430 66.71 0.00
Wellpoint Inc Note cb 0.00 4.08M 1.83 0.00
Stanley Black & Decker Inc Uni pfd 0.00 9650 116.99 0.00
Criteo Sa Ads 0.00 19600 45.92 0.00
Macrogenics 0.00 40000 27.00 0.00
Rpm International Inc convertible cor 0.00 990000 1.17 0.00
Ldr Hldg 0.00 39475 36.96 0.00
Lgi Homes 0.00 31697 31.93 0.00
Popeyes Kitchen 0.00 359748 54.64 0.00
Aramark Hldgs 0.00 115409 33.42 0.00
Micron Technology Inc conv 0.00 3.00M 0.76 0.00
Xencor 0.00 55000 18.98 0.00
Retrophin 0.00 929316 17.81 0.00
Kate Spade & Co 0.00 191509 20.61 0.00
Paylocity Holding Corporation 0.00 13805 43.17 0.00
Q2 Holdings 0.00 262017 28.02 0.00
Rsp Permian 0.00 673493 34.89 0.00
Ultragenyx Pharmaceutical 0.00 11700 48.89 0.00
Rice Energy 0.00 70 28.57 0.00
Endo International 0.00 2800 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 50.10 0.00
Malibu Boats 0.00 1.05M 12.08 0.00
Uniqure Nv shs 0.00 80000 7.38 0.00
Intra Cellular Therapies 0.00 23600 38.81 0.00
2u 0.00 72600 29.41 0.00
Flexion Therapeutics 0.00 78307 14.97 0.00
Lands' End 0.00 150 13.33 0.00
Pentair cs 0.00 63826 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 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 16.46 0.00
Grubhub 0.00 362688 31.07 0.00
Ims Health Holdings 0.00 107801 25.37 0.00
Zoe's Kitchen 0.00 39310 36.28 0.00
Parsley Energy Inc-class A 0.00 523178 27.06 0.00
Fnf 0.00 4695 37.49 0.00
Jd 0.00 718600 21.23 0.00
Memorial Resource Development 0.00 44351 15.87 0.00
Geo Group Inc/the reit 0.00 144443 34.18 0.00
Sportsmans Whse Hldgs 0.00 90812 8.06 0.00
Rubicon Proj 0.00 109480 13.65 0.00
Sabre 0.00 438029 26.79 0.00
Radius Health 0.00 20320 36.76 0.00
K2m Group Holdings 0.00 143427 15.52 0.00
Opus Bank 0.00 12433 33.78 0.00
Five9 0.00 126865 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 26.38 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 4.25M 1.17 0.00
Alder Biopharmaceuticals 0.00 100450 24.97 0.00
Adeptus Health Inc-class A 0.00 100032 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 39.80 0.00
Kite Rlty Group Tr 0.00 881122 28.03 0.00
Macquarie Infrastructure conv 0.00 2.77M 1.14 0.00
Molina Healthcare Inc conv 0.00 1000000 1.10 0.00
Mobileye N.v. 0.00 432928 46.14 0.00
Cdk Global Inc equities 0.00 3333 55.51 0.00
Catalent 0.00 857333 22.99 0.00
Citizens Financial 0.00 7700 20.00 0.00
Synchrony Financial 0.00 543529 25.28 0.00
Healthequity 0.00 75994 30.38 0.00
Monogram Residential Trust 0.00 23600 10.21 0.00
Cyberark Software Ltd shs 0.00 43700 48.58 0.00
Halyard Health 0.00 1087 32.20 0.00
Keysight Technologies 0.00 157825 29.09 0.00
Terrapin 3 Acquisition 0.00 1.21M 10.11 0.00
Tyco International 0.00 360953 42.62 0.00
Anthem 0.00 131300 131.34 0.00
Klx Inc Com $0.01 0.00 423768 31.00 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 10.69 0.00
Juno Therapeutics 0.00 99167 38.44 0.00
Healthcare Tr Amer Inc cl a 0.00 54595 32.33 0.00
Paramount Group Inc reit 0.00 29300 15.94 0.00
Dave & Buster's Entertainmnt, * 0.00 49550 46.78 0.00
Media Gen 0.00 50050 17.18 0.00
Ashford 0.00 632 50.63 0.00
Axalta Coating Sys 0.00 585208 17.07 0.00
Inc Resh Hldgs Inc cl a 0.00 59183 38.14 0.00
Coherus Biosciences 0.00 55555 16.88 0.00
Nevro 0.00 83309 73.76 0.00
1,375% Liberty Media 15.10.2023 note 0.00 1000000 0.99 0.00
Iron Mountain 0.00 397208 -49.00% 39.86 0.00
Wp Glimcher 0.00 57981 11.19 0.00
Tree 0.00 170848 88.33 0.00
Cardtronics Inc note 1.000%12/0 0.00 2.20M 1.01 0.00
Qorvo 0.00 75350 55.26 0.00
Vascular Biogenics 0.00 330000 4.61 0.00
Hydra Inds Acquisition 0.00 323750 9.90 0.00
Orbital Atk 0.00 19100 85.13 0.00
Mylan Nv 0.00 532782 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 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 18.01 0.00
Windstream Holdings 0.00 1583 9.48 0.00
Citrix Systems Inc conv 0.00 900000 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 65.30 0.00
Topbuild 0.00 1022 36.20 0.00
Communications Sales&leas Incom us equities / etf's 0.00 54200 28.89 0.00
Relx 0.00 220 18.18 0.00
Party City Hold 0.00 128040 13.91 0.00
Frontier Communications Corp pfd conv ser-a 0.00 7750 94.32 0.00
Apple Hospitality Reit 0.00 33900 18.82 0.00
Energizer Holdings 0.00 92624 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 30.77 0.00
Baxalta Incorporated 0.00 365 46.58 0.00
Edgewell Pers Care 0.00 26300 84.41 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 3.94M 0.97 0.00
Transunion 0.00 88800 33.43 0.00
Teladoc 0.00 58100 16.02 0.00
Chemours 0.00 3500 8.29 0.00
Evolent Health 0.00 105160 19.20 0.00
Del Taco Restaurants 0.00 120580 9.10 0.00
Westrock 0.00 134101 38.87 0.00
Columbia Pipeline 0.00 788400 25.49 0.00
Alamos Gold Inc New Class A 0.00 22295 8.61 0.00
Vareit, Inc reits 0.00 234831 10.14 0.00
Cable One 0.00 8937 511.36 0.00
Tier Reit 0.00 7900 15.32 0.00
Liberty Global 0.00 123777 32.26 0.00
Liberty Global 0.00 390611 32.49 0.00
Welltower Inc Com reit 0.00 298877 76.17 0.00
Care Cap Properties 0.00 25317 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 21.39 0.00
Amplify Snack Brands 0.00 140406 14.75 0.00
Houlihan Lokey Inc cl a 0.00 463821 22.37 0.00
Blue Buffalo Pet Prods 0.00 50300 23.34 0.00
Ollies Bargain Outlt Hldgs I 0.00 28664 24.87 0.00
Nextera Energy Inc unit 08/31/2018 0.00 56940 63.98 0.00
Stericycle, Inc. pfd cv 0.00 6660 82.88 0.00
Seritage Growth Pptys Cl A Added 0.00 3000 50.00 0.00
Wright Medical Group Nv 0.00 186194 17.37 0.00
Hp 0.00 690494 12.55 0.00
Quotient Technology 0.00 1.67M 13.41 0.00
Priceline Group Inc/the conv 0.00 500000 1.01 0.00
Red Hat Inc conv 0.00 2.62M 1.21 0.00
Hewlett Packard Enterprise 0.00 885324 18.27 0.00
Gramercy Ppty Tr 0.00 180129 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 10.91 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 1.05M 0.92 0.00
Novocure Ltd ord shs 0.00 75647 11.67 0.00
Solarcity Corp note 1.625%11/0 0.00 600000 0.67 0.00
Four Corners Ppty Tr 0.00 9093 20.57 0.00
Avangrid 0.00 18100 46.08 0.00
Willis Towers Watson 0.00 25 120.00 0.00
Chubb 0.00 118094 130.71 0.00
Ferrari Nv Ord 0.00 79890 40.93 0.00
Surgery Partners 0.00 99850 17.90 0.00
Broad 0.00 135171 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 10.59 0.00
Under Armour Inc Cl C 0.00 11179 36.41 0.00
S&p Global 0.00 197203 107.26 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 52800 32.31 0.00
Vaneck Vectors Russia Index Et 0.00 71805 17.42 0.00
Spire Inc Com stock 0.00 296778 70.84 0.00
California Res Corp Com New stock 0.00 0 0.00 0.00
Mgm Growth Properties 0.00 385322 26.68 0.00
Quorum Health 0.00 29850 10.72 0.00
* Acacia Communications Inc Com stock 0.00 126560 39.94 0.00
* Atn Intl Inc Com stock 0.00 247433 77.81 0.00
* Enersis Chile Sa Spon Adr stock 0.00 10782 5.84 0.00
* Secureworks Corp Cl A stock 0.00 45840 14.09 0.00
Cotiviti Hldgs Inc Com stock 0.00 44982 21.12 0.00
Twilio Inc cl a 0.00 4450 36.40 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.00 8.75M 0.93 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.00 21.55M 1.00 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.00 1.50M 0.96 0.00
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