Macquarie Group

Macquarie as of June 30, 2013

Portfolio Holdings for Macquarie

Macquarie holds 1550 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 2.3 $1.0B 5.6M 182.68
Crown Castle International 2.0 $895M 12M 72.39
EOG Resources (EOG) 2.0 $898M 6.8M 131.79
Adobe Systems Incorporated (ADBE) 1.8 $842M 19M 45.56
MasterCard Incorporated (MA) 1.8 $834M 1.4M 575.24
Qualcomm (QCOM) 1.8 $824M 14M 61.09
Google 1.7 $772M 877k 880.25
Kinder Morgan (KMI) 1.6 $743M 20M 38.15
priceline.com Incorporated 1.6 $706M 854k 826.82
IntercontinentalEx.. 1.6 $707M 4.0M 177.50
Celgene Corporation 1.5 $697M 6.0M 117.00
Liberty Media 1.5 $670M 29M 23.09
Allergan 1.4 $618M 7.3M 84.33
Apple (AAPL) 1.4 $618M 1.6M 396.55
Walgreen Company 1.3 $584M 13M 44.23
Intuit (INTU) 1.3 $583M 9.5M 61.15
Progressive Corporation (PGR) 1.2 $547M 21M 25.48
eBay (EBAY) 1.1 $491M 9.5M 51.79
Verisign (VRSN) 0.9 $423M 9.5M 44.38
Sally Beauty Holdings (SBH) 0.9 $409M 13M 31.10
Teradata Corporation (TDC) 0.8 $389M 7.8M 50.00
Novo Nordisk A/S (NVO) 0.8 $375M 2.4M 154.97
L Brands 0.8 $376M 7.6M 49.27
Nike (NKE) 0.8 $368M 5.8M 63.64
Pfizer (PFE) 0.8 $367M 13M 28.02
Cme (CME) 0.8 $357M 4.7M 75.87
Chevron Corporation (CVX) 0.8 $355M 3.0M 118.32
CVS Caremark Corporation (CVS) 0.8 $358M 6.3M 57.18
Perrigo Company 0.8 $357M 2.9M 121.43
At&t (T) 0.8 $351M 9.9M 35.40
Intel Corporation (INTC) 0.8 $350M 14M 24.23
Johnson & Johnson (JNJ) 0.8 $346M 4.0M 85.86
Syngenta 0.8 $348M 4.5M 77.86
Cisco Systems (CSCO) 0.7 $337M 14M 24.33
Merck & Co (MRK) 0.7 $336M 7.2M 46.45
Marathon Oil Corporation (MRO) 0.7 $336M 9.7M 34.57
Archer Daniels Midland Company (ADM) 0.7 $326M 9.6M 33.91
Northrop Grumman Corporation (NOC) 0.7 $326M 3.9M 82.86
Travelers Companies (TRV) 0.7 $325M 4.1M 79.93
Lowe's Companies (LOW) 0.7 $326M 8.0M 40.92
Edison International (EIX) 0.7 $325M 6.7M 48.16
Johnson Controls 0.7 $321M 9.0M 35.76
Verizon Communications (VZ) 0.7 $318M 6.3M 50.35
E.I. du Pont de Nemours & Company 0.7 $319M 6.1M 52.51
Occidental Petroleum Corporation (OXY) 0.7 $321M 3.6M 89.23
Baxter International (BAX) 0.7 $315M 4.5M 69.22
Raytheon Company 0.7 $315M 4.8M 66.18
Quest Diagnostics Incorporated (DGX) 0.7 $315M 5.2M 60.91
Kraft Foods 0.7 $317M 5.7M 55.81
Halliburton Company (HAL) 0.7 $312M 7.5M 41.70
Bank of New York Mellon Corporation (BK) 0.7 $307M 11M 28.05
Waste Management (WM) 0.7 $306M 7.6M 40.27
Cardinal Health (CAH) 0.7 $308M 6.5M 47.17
ConocoPhillips (COP) 0.7 $306M 5.1M 60.55
Marsh & McLennan Companies 0.7 $306M 7.6M 40.00
Xerox Corporation 0.7 $308M 34M 9.08
Neustar 0.7 $308M 6.3M 48.68
Motorola Solutions (MSI) 0.7 $306M 5.3M 57.73
Teva Pharmaceutical Industries (TEVA) 0.7 $301M 7.7M 39.21
Allstate Corporation (ALL) 0.7 $303M 6.3M 48.12
Mondelez Int (MDLZ) 0.7 $295M 10M 28.53
Core Laboratories 0.6 $255M 1.7M 151.67
VeriFone Systems 0.5 $246M 15M 16.67
J Global (ZD) 0.5 $238M 5.6M 42.51
Msci (MSCI) 0.5 $205M 6.2M 33.27
Affiliated Managers (AMG) 0.4 $194M 1.2M 164.29
DineEquity (DIN) 0.4 $187M 2.7M 68.87
Tim Participacoes Sa- 0.4 $186M 10M 18.60
SK Tele 0.4 $163M 8.0M 20.33
Yahoo! 0.3 $161M 6.4M 25.12
Heartland Payment Systems 0.3 $158M 4.3M 37.25
Petroleo Brasileiro SA (PBR) 0.3 $155M 12M 13.42
SBA Communications Corporation 0.3 $156M 2.1M 74.12
K12 0.3 $155M 5.9M 26.27
Grupo Televisa (TV) 0.3 $148M 5.9M 24.84
Gra (GGG) 0.3 $147M 2.3M 63.21
Sohu 0.3 $140M 2.3M 61.62
Baidu (BIDU) 0.3 $141M 1.5M 94.54
Macquarie Infrastructure Company 0.3 $141M 2.6M 53.44
Novartis (NVS) 0.3 $136M 1.9M 70.71
Avon Products 0.3 $131M 6.2M 21.09
Techne Corporation 0.3 $131M 1.9M 69.08
Taiwan Semiconductor Mfg (TSM) 0.3 $129M 7.0M 18.32
Expeditors International of Washington (EXPD) 0.3 $122M 3.2M 38.01
China Mobile 0.3 $117M 2.3M 51.77
Blackbaud (BLKB) 0.3 $118M 3.6M 32.57
Spirit Realty Capital 0.2 $116M 6.6M 17.72
America Movil Sab De Cv spon adr l 0.2 $107M 4.9M 21.75
Sanofi-Aventis SA (SNY) 0.2 $112M 2.2M 51.51
Abiomed 0.2 $109M 5.1M 21.56
Unilever 0.2 $111M 2.7M 40.45
Microsoft Corporation (MSFT) 0.2 $106M 3.1M 34.56
United Rentals (URI) 0.2 $101M 2.0M 49.91
Cemex SAB de CV (CX) 0.2 $100M 9.4M 10.58
Vodafone 0.2 $100M 3.5M 28.75
Banco Itau Holding Financeira (ITUB) 0.2 $101M 7.8M 12.94
BRF Brasil Foods SA 0.2 $99M 4.6M 21.71
Total 0.2 $96M 2.0M 48.70
Canon (CAJPY) 0.2 $92M 2.8M 32.87
National Grid 0.2 $90M 1.6M 56.67
Fibria Celulose 0.2 $93M 8.4M 11.09
BP (BP) 0.2 $87M 2.1M 41.74
KB Financial (KB) 0.2 $89M 3.0M 29.63
Gentex Corporation (GNTX) 0.2 $86M 3.7M 23.05
Mobile TeleSystems OJSC 0.2 $82M 4.3M 18.94
Ritchie Bros. Auctioneers Inco 0.2 $83M 4.3M 19.22
GlaxoSmithKline 0.2 $83M 1.7M 49.97
Southern Company (SO) 0.2 $81M 1.8M 44.13
East West Ban (EWBC) 0.2 $82M 3.0M 27.50
Toyota Motor Corporation (TM) 0.2 $78M 647k 120.66
CommonWealth REIT 0.2 $77M 3.3M 23.12
Fomento Economico Mexicano SAB (FMX) 0.2 $72M 693k 103.21
Telefonica 0.2 $75M 5.8M 12.81
Whiting Petroleum Corporation 0.2 $75M 1.6M 46.00
Reed Elsevier NV 0.2 $73M 2.2M 33.12
Wells Fargo & Company (WFC) 0.1 $69M 1.7M 41.26
Synopsys (SNPS) 0.1 $67M 1.9M 35.71
Platinum Underwriter/ptp 0.1 $68M 1.2M 57.19
Abb (ABBNY) 0.1 $69M 3.2M 21.66
Nic 0.1 $68M 4.1M 16.53
Cnooc 0.1 $62M 373k 167.48
Interval Leisure 0.1 $62M 3.1M 19.92
Equity Residential (EQR) 0.1 $63M 1.1M 58.06
Chicago Bridge & Iron Company 0.1 $62M 1.0M 59.66
JPMorgan Chase & Co. (JPM) 0.1 $61M 1.2M 52.79
Exxon Mobil Corporation (XOM) 0.1 $57M 632k 90.34
International Business Machines (IBM) 0.1 $60M 316k 191.11
Pepsi (PEP) 0.1 $58M 707k 81.78
KT Corporation (KT) 0.1 $58M 3.8M 15.52
Gilead Sciences (GILD) 0.1 $59M 1.1M 51.26
France Telecom SA 0.1 $57M 6.1M 9.45
Banco Santander (SAN) 0.1 $59M 9.0M 6.47
athenahealth 0.1 $58M 687k 84.72
Vanguard Total Stock Market ETF (VTI) 0.1 $57M 694k 82.67
Inversiones Aguas Metropolitanas Sa 0.1 $59M 60k 991.98
Public Storage (PSA) 0.1 $55M 357k 153.33
Royal Dutch Shell 0.1 $56M 870k 63.80
Sina Corporation 0.1 $56M 999k 55.79
Eni S.p.A. (E) 0.1 $53M 1.3M 41.04
Helix Energy Solutions (HLX) 0.1 $56M 2.4M 23.04
Banco Santander (BSBR) 0.1 $50M 8.0M 6.22
McDonald's Corporation (MCD) 0.1 $52M 530k 98.97
Bank of Hawaii Corporation (BOH) 0.1 $48M 956k 50.32
Spectra Energy 0.1 $51M 1.5M 34.49
Procter & Gamble Company (PG) 0.1 $48M 629k 76.99
PG&E Corporation (PCG) 0.1 $52M 1.1M 45.73
Regal-beloit Corporation (RRX) 0.1 $49M 750k 64.84
Companhia Brasileira de Distrib. 0.1 $52M 1.1M 45.46
Cytec Industries 0.1 $48M 658k 73.25
H.B. Fuller Company (FUL) 0.1 $49M 1.3M 37.81
Albemarle Corporation (ALB) 0.1 $52M 838k 62.33
Boston Properties (BXP) 0.1 $51M 481k 105.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $48M 469k 102.50
Prologis (PLD) 0.1 $50M 1.3M 37.72
Host Hotels & Resorts (HST) 0.1 $45M 2.7M 16.87
Vishay Intertechnology (VSH) 0.1 $46M 3.3M 13.89
Thermo Fisher Scientific (TMO) 0.1 $43M 513k 84.59
Compuware Corporation 0.1 $45M 4.3M 10.35
UnitedHealth (UNH) 0.1 $45M 690k 65.50
Williams Companies (WMB) 0.1 $44M 1.4M 32.47
Starbucks Corporation (SBUX) 0.1 $47M 722k 65.52
Accenture (ACN) 0.1 $47M 654k 71.96
Service Corporation International (SCI) 0.1 $44M 2.5M 18.03
AvalonBay Communities (AVB) 0.1 $47M 346k 134.91
Vornado Realty Trust (VNO) 0.1 $47M 562k 82.85
Patterson-UTI Energy (PTEN) 0.1 $45M 2.3M 19.36
Sempra Energy (SRE) 0.1 $44M 536k 81.76
Ventas (VTR) 0.1 $46M 666k 69.46
Hancock Holding Company (HWC) 0.1 $44M 1.5M 30.07
American Water Works (AWK) 0.1 $47M 1.1M 41.23
AFLAC Incorporated (AFL) 0.1 $41M 711k 58.07
Nordstrom 0.1 $41M 685k 59.90
Hanesbrands (HBI) 0.1 $40M 782k 51.42
General Mills (GIS) 0.1 $40M 825k 48.53
Macy's (M) 0.1 $42M 882k 48.05
ITC Holdings 0.1 $43M 472k 91.30
Kaiser Aluminum (KALU) 0.1 $41M 656k 61.94
Selective Insurance (SIGI) 0.1 $40M 1.7M 23.02
China Uni 0.1 $43M 3.3M 13.14
Teradyne (TER) 0.1 $40M 2.3M 17.57
Financial Select Sector SPDR (XLF) 0.1 $40M 2.0M 19.47
Chemtura Corporation 0.1 $43M 2.1M 20.30
American Tower Reit (AMT) 0.1 $42M 572k 73.17
Express Scripts Holding 0.1 $42M 677k 61.79
Kinder Morgan Inc/delaware Wts 0.1 $42M 8.1M 5.12
Ptc (PTC) 0.1 $43M 1.7M 24.53
Vale (VALE) 0.1 $37M 2.8M 13.12
Universal Health Services (UHS) 0.1 $37M 559k 66.96
Lockheed Martin Corporation (LMT) 0.1 $38M 354k 108.42
Honeywell International (HON) 0.1 $36M 447k 79.33
Philip Morris International (PM) 0.1 $38M 433k 86.62
Highwoods Properties (HIW) 0.1 $35M 992k 35.61
Amazon (AMZN) 0.1 $36M 131k 278.26
Meredith Corporation 0.1 $35M 743k 47.70
Lexington Realty Trust 0.1 $38M 3.3M 11.68
Southwest Gas Corporation (SWX) 0.1 $37M 785k 46.79
ON Semiconductor (ON) 0.1 $35M 4.3M 8.08
Webster Financial Corporation (WBS) 0.1 $35M 1.4M 25.68
Cheesecake Factory Incorporated (CAKE) 0.1 $35M 831k 41.89
Community Bank System (CBU) 0.1 $37M 1.2M 30.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $38M 384k 100.16
Independent Bank (INDB) 0.1 $36M 1.1M 34.50
Brandywine Realty Trust (BDN) 0.1 $35M 2.6M 13.52
Dunkin' Brands Group 0.1 $38M 895k 42.82
Harris Teeter Supermarkets 0.1 $38M 820k 46.86
LG Display (LPL) 0.1 $30M 2.5M 11.87
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $33M 2.3M 14.37
BlackRock 0.1 $32M 124k 256.85
State Street Corporation (STT) 0.1 $32M 498k 65.12
Via 0.1 $31M 454k 68.05
General Electric Company 0.1 $31M 1.3M 23.19
Apartment Investment and Management 0.1 $32M 1.1M 30.04
United Technologies Corporation 0.1 $33M 354k 92.95
Ford Motor Company (F) 0.1 $30M 2.0M 15.47
EMC Corporation 0.1 $34M 1.4M 23.65
Washington Real Estate Investment Trust (ELME) 0.1 $30M 1.1M 26.91
Enterprise Products Partners (EPD) 0.1 $33M 526k 62.17
Actuant Corporation 0.1 $30M 914k 32.97
El Paso Electric Company 0.1 $31M 876k 35.31
El Paso Pipeline Partners 0.1 $33M 757k 43.67
Infinity Property and Casualty 0.1 $34M 567k 59.76
Teleflex Incorporated (TFX) 0.1 $33M 424k 77.49
Werner Enterprises (WERN) 0.1 $30M 1.2M 24.17
Magellan Midstream Partners 0.1 $31M 568k 54.50
HCP 0.1 $30M 661k 45.44
Dana Holding Corporation (DAN) 0.1 $31M 1.6M 19.25
Altra Holdings 0.1 $34M 1.2M 27.38
iShares Russell 2000 Value Index (IWN) 0.1 $34M 390k 85.90
Kimco Realty Corporation (KIM) 0.1 $33M 1.5M 21.43
Camden Property Trust (CPT) 0.1 $30M 430k 69.14
General Growth Properties 0.1 $32M 1.6M 19.87
Duke Energy (DUK) 0.1 $34M 498k 67.50
Sunedison 0.1 $33M 4.0M 8.17
Comcast Corporation (CMCSA) 0.1 $27M 638k 41.74
ICICI Bank (IBN) 0.1 $29M 746k 38.25
First Financial Ban (FFBC) 0.1 $26M 1.7M 14.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 323k 80.00
United Parcel Service (UPS) 0.1 $25M 291k 86.51
Carnival Corporation (CCL) 0.1 $26M 745k 34.21
Union Pacific Corporation (UNP) 0.1 $28M 181k 154.01
Steris Corporation 0.1 $28M 643k 42.88
Gol Linhas Aereas Inteligentes SA 0.1 $25M 7.5M 3.35
Cato Corporation (CATO) 0.1 $28M 1.1M 24.96
Haemonetics Corporation (HAE) 0.1 $29M 705k 41.35
Health Care REIT 0.1 $26M 392k 67.03
Capital One Financial (COF) 0.1 $26M 419k 62.79
Schlumberger (SLB) 0.1 $26M 365k 71.67
SL Green Realty 0.1 $28M 315k 88.20
Prudential Financial (PRU) 0.1 $25M 346k 73.05
Big Lots (BIGGQ) 0.1 $28M 888k 31.53
PetroChina Company 0.1 $27M 248k 110.67
Bce (BCE) 0.1 $30M 722k 41.02
Brinker International (EAT) 0.1 $26M 665k 39.43
Celanese Corporation (CE) 0.1 $25M 563k 44.67
Meritage Homes Corporation (MTH) 0.1 $29M 657k 43.36
Cirrus Logic (CRUS) 0.1 $28M 1.6M 17.36
Finish Line 0.1 $28M 1.3M 21.86
P.H. Glatfelter Company 0.1 $28M 1.1M 25.10
Texas Roadhouse (TXRH) 0.1 $29M 1.2M 25.02
NBT Ban (NBTB) 0.1 $30M 1.4M 21.17
NorthWestern Corporation (NWE) 0.1 $25M 636k 39.90
Sasol (SSL) 0.1 $26M 603k 43.31
Tor Dom Bk Cad (TD) 0.1 $27M 336k 80.37
Brocade Communications Systems 0.1 $25M 4.4M 5.76
iShares MSCI EAFE Growth Index (EFG) 0.1 $26M 416k 61.75
Itt 0.1 $28M 957k 29.41
Alexander & Baldwin (ALEX) 0.1 $29M 726k 39.75
Eaton (ETN) 0.1 $27M 407k 65.79
Berry Plastics (BERY) 0.1 $29M 1.3M 22.07
Abbvie (ABBV) 0.1 $29M 689k 41.33
Ameriprise Financial (AMP) 0.1 $25M 307k 80.83
Caterpillar (CAT) 0.1 $23M 284k 82.49
FedEx Corporation (FDX) 0.1 $23M 229k 98.57
Home Depot (HD) 0.1 $21M 266k 77.49
Abbott Laboratories (ABT) 0.1 $25M 716k 34.89
Comcast Corporation 0.1 $25M 631k 39.67
Valspar Corporation 0.1 $22M 338k 64.67
International Paper Company (IP) 0.1 $21M 471k 44.29
Cooper Companies 0.1 $24M 201k 119.05
United Stationers 0.1 $23M 698k 33.55
Rent-A-Center (UPBD) 0.1 $22M 598k 37.55
Electronics For Imaging 0.1 $23M 825k 28.29
Men's Wearhouse 0.1 $22M 577k 37.85
Olin Corporation (OLN) 0.1 $21M 867k 23.92
Target Corporation (TGT) 0.1 $23M 337k 68.95
VCA Antech 0.1 $24M 930k 26.09
Genes (GCO) 0.1 $23M 347k 66.99
Stage Stores 0.1 $22M 950k 23.50
Boston Private Financial Holdings 0.1 $22M 2.1M 10.64
Premiere Global Services 0.1 $21M 1.7M 12.07
Kirby Corporation (KEX) 0.1 $22M 278k 79.54
NetScout Systems (NTCT) 0.1 $22M 952k 23.34
Children's Place Retail Stores (PLCE) 0.1 $21M 378k 54.80
Bk Nova Cad (BNS) 0.1 $23M 425k 53.55
Extra Space Storage (EXR) 0.1 $21M 492k 41.92
Owens & Minor (ACH) 0.1 $25M 725k 33.83
Tech Data Corporation 0.1 $24M 515k 47.09
WesBan (WSBC) 0.1 $23M 867k 26.43
Braskem SA (BAK) 0.1 $24M 1.6M 14.88
Rbc Cad (RY) 0.1 $25M 425k 58.31
Ypf Sa (YPF) 0.1 $23M 1.5M 14.76
National Retail Properties (NNN) 0.1 $23M 678k 34.40
Towers Watson & Co 0.1 $22M 271k 81.94
Validus Holdings 0.1 $22M 615k 36.12
Macerich Company (MAC) 0.1 $23M 375k 60.97
CBL & Associates Properties 0.1 $22M 1.0M 21.42
Liberty Property Trust 0.1 $24M 655k 36.96
Arcos Dorados Holdings (ARCO) 0.1 $21M 1.8M 11.68
Ddr Corp 0.1 $22M 1.3M 16.65
Gerdau SA (GGB) 0.0 $18M 3.0M 5.74
Canadian Natl Ry (CNI) 0.0 $20M 206k 97.28
Coca-Cola Company (KO) 0.0 $20M 508k 39.89
Walt Disney Company (DIS) 0.0 $20M 318k 63.14
Cummins (CMI) 0.0 $18M 167k 108.42
Kimberly-Clark Corporation (KMB) 0.0 $16M 166k 97.10
McGraw-Hill Companies 0.0 $18M 337k 53.19
Transocean (RIG) 0.0 $18M 370k 47.95
Autoliv (ALV) 0.0 $18M 232k 77.00
Healthcare Realty Trust Incorporated 0.0 $18M 695k 25.49
National-Oilwell Var 0.0 $20M 283k 68.94
Yum! Brands (YUM) 0.0 $20M 287k 69.37
CEC Entertainment 0.0 $20M 488k 41.04
Deere & Company (DE) 0.0 $18M 223k 81.21
Texas Instruments Incorporated (TXN) 0.0 $20M 564k 34.83
First Midwest Ban 0.0 $19M 1.4M 13.72
Danaher Corporation (DHR) 0.0 $17M 274k 63.29
W.R. Berkley Corporation (WRB) 0.0 $18M 442k 41.00
Saia (SAIA) 0.0 $19M 649k 29.97
Black Hills Corporation (BKH) 0.0 $20M 399k 48.75
DSW 0.0 $19M 261k 73.47
BHP Billiton (BHP) 0.0 $20M 353k 57.66
Education Realty Trust 0.0 $19M 1.9M 10.23
Enbridge Energy Partners 0.0 $16M 539k 30.49
Essex Property Trust (ESS) 0.0 $19M 121k 158.94
Kilroy Realty Corporation (KRC) 0.0 $18M 335k 53.02
EnPro Industries (NPO) 0.0 $19M 368k 50.76
RF Micro Devices 0.0 $17M 3.1M 5.35
Ramco-Gershenson Properties Trust 0.0 $17M 1.1M 15.52
BorgWarner (BWA) 0.0 $20M 237k 86.25
Knoll 0.0 $18M 1.3M 14.21
Corporate Office Properties Trust (CDP) 0.0 $18M 693k 25.50
StanCorp Financial 0.0 $19M 391k 49.41
Brink's Company (BCO) 0.0 $19M 735k 25.51
Regency Centers Corporation (REG) 0.0 $18M 356k 50.81
Avago Technologies 0.0 $16M 440k 37.38
Fortinet (FTNT) 0.0 $17M 958k 17.50
Telus Ord (TU) 0.0 $19M 639k 29.19
Citigroup (C) 0.0 $21M 427k 47.96
Telefonica Brasil Sa 0.0 $20M 886k 22.82
Yelp Inc cl a (YELP) 0.0 $19M 539k 34.77
Matson (MATX) 0.0 $20M 809k 25.00
Grupo Fin Santander adr b 0.0 $20M 1.4M 14.21
China Petroleum & Chemical 0.0 $13M 136k 91.50
Shanda Games 0.0 $13M 3.2M 3.95
Goldman Sachs (GS) 0.0 $12M 80k 151.52
American Express Company (AXP) 0.0 $13M 168k 74.76
Discover Financial Services 0.0 $15M 312k 47.66
Eli Lilly & Co. (LLY) 0.0 $16M 321k 49.09
ResMed (RMD) 0.0 $12M 260k 45.13
Dominion Resources (D) 0.0 $14M 244k 56.82
Spdr S&p 500 Etf (SPY) 0.0 $12M 73k 160.44
Bristol Myers Squibb (BMY) 0.0 $12M 275k 44.68
Apache Corporation 0.0 $13M 157k 83.98
Citrix Systems 0.0 $15M 245k 60.34
Coach 0.0 $12M 206k 57.08
J.B. Hunt Transport Services (JBHT) 0.0 $14M 187k 72.22
Ultra Petroleum 0.0 $15M 778k 19.82
Ross Stores (ROST) 0.0 $15M 224k 64.64
Comerica Incorporated 0.0 $13M 312k 40.00
Western Digital (WDC) 0.0 $15M 235k 62.10
Las Vegas Sands (LVS) 0.0 $13M 250k 53.02
Eastman Chemical Company (EMN) 0.0 $16M 227k 70.00
Newfield Exploration 0.0 $14M 597k 23.85
McKesson Corporation (MCK) 0.0 $15M 130k 114.67
American Financial (AFG) 0.0 $14M 277k 48.91
Wolverine World Wide (WWW) 0.0 $13M 230k 54.61
Altria (MO) 0.0 $16M 443k 34.98
Torchmark Corporation 0.0 $12M 185k 64.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $14M 246k 57.30
Biogen Idec (BIIB) 0.0 $13M 62k 215.19
Exelon Corporation (EXC) 0.0 $16M 517k 30.88
TJX Companies (TJX) 0.0 $14M 279k 50.11
First Industrial Realty Trust (FR) 0.0 $16M 1.0M 15.17
Fiserv (FI) 0.0 $15M 166k 87.39
Cresud (CRESY) 0.0 $14M 1.9M 7.43
Precision Castparts 0.0 $12M 53k 226.11
Roper Industries (ROP) 0.0 $14M 116k 124.17
HCC Insurance Holdings 0.0 $12M 284k 43.11
Ctrip.com International 0.0 $13M 396k 32.63
Enbridge (ENB) 0.0 $13M 300k 42.07
Transcanada Corp 0.0 $16M 366k 43.11
iShares MSCI Japan Index 0.0 $12M 1.1M 11.22
Acuity Brands (AYI) 0.0 $15M 204k 75.52
Energy Transfer Equity (ET) 0.0 $13M 213k 59.81
Guess? 0.0 $12M 394k 31.03
Empresas ICA SA 0.0 $13M 1.7M 7.53
BRE Properties 0.0 $12M 237k 50.02
Corrections Corporation of America 0.0 $16M 468k 33.87
S&T Ban (STBA) 0.0 $14M 726k 19.60
Triumph (TGI) 0.0 $12M 152k 79.15
Senior Housing Properties Trust 0.0 $13M 497k 25.93
Federal Realty Inv. Trust 0.0 $15M 146k 103.68
DCT Industrial Trust 0.0 $13M 1.9M 7.15
CBOE Holdings (CBOE) 0.0 $14M 292k 46.64
Vanguard Europe Pacific ETF (VEA) 0.0 $12M 335k 35.61
Marathon Petroleum Corp (MPC) 0.0 $13M 182k 71.13
Ensco Plc Shs Class A 0.0 $13M 219k 58.12
Epr Properties (EPR) 0.0 $12M 236k 50.28
Actavis 0.0 $12M 99k 126.32
Hasbro (HAS) 0.0 $9.3M 207k 45.00
Companhia de Bebidas das Americas 0.0 $7.7M 206k 37.35
Companhia Siderurgica Nacional (SID) 0.0 $8.3M 3.0M 2.77
Joy Global 0.0 $6.9M 143k 48.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.0M 6.8k 1179.94
Reinsurance Group of America (RGA) 0.0 $11M 152k 69.11
PNC Financial Services (PNC) 0.0 $7.3M 100k 72.92
Bank of America Corporation (BAC) 0.0 $8.1M 627k 12.86
CVB Financial (CVBF) 0.0 $9.7M 823k 11.76
CSX Corporation (CSX) 0.0 $8.7M 376k 23.19
Republic Services (RSG) 0.0 $7.8M 229k 34.00
Philippine Long Distance Telephone 0.0 $7.4M 110k 67.86
3M Company (MMM) 0.0 $10M 93k 109.32
MeadWestva 0.0 $8.3M 245k 34.11
PPG Industries (PPG) 0.0 $9.1M 62k 146.53
Reynolds American 0.0 $8.7M 180k 48.33
Stanley Black & Decker (SWK) 0.0 $7.6M 98k 77.41
V.F. Corporation (VFC) 0.0 $7.3M 38k 193.33
Boeing Company (BA) 0.0 $11M 103k 102.47
Boston Scientific Corporation (BSX) 0.0 $7.2M 772k 9.27
KBR (KBR) 0.0 $8.7M 268k 32.38
Medtronic 0.0 $10M 197k 51.46
Morgan Stanley (MS) 0.0 $8.0M 327k 24.41
Cabot Corporation (CBT) 0.0 $8.5M 226k 37.42
Newell Rubbermaid (NWL) 0.0 $8.4M 319k 26.32
Waddell & Reed Financial 0.0 $10M 230k 43.50
Endo Pharmaceuticals 0.0 $11M 290k 36.79
MDU Resources (MDU) 0.0 $10M 392k 25.91
Cadence Design Systems (CDNS) 0.0 $6.9M 474k 14.48
Rockwell Collins 0.0 $8.4M 133k 63.16
Campbell Soup Company (CPB) 0.0 $9.8M 218k 44.74
Becton, Dickinson and (BDX) 0.0 $8.5M 87k 98.80
Helmerich & Payne (HP) 0.0 $9.2M 148k 62.33
Avnet (AVT) 0.0 $8.7M 257k 33.85
Colgate-Palmolive Company (CL) 0.0 $11M 190k 57.28
Praxair 0.0 $7.2M 63k 115.17
Tyco International Ltd S hs 0.0 $10M 303k 32.95
WellPoint 0.0 $10M 127k 81.88
Wisconsin Energy Corporation 0.0 $8.8M 216k 40.99
American Electric Power Company (AEP) 0.0 $10M 231k 44.78
Agilent Technologies Inc C ommon (A) 0.0 $7.7M 181k 42.70
Staples 0.0 $11M 672k 15.87
Whole Foods Market 0.0 $10M 201k 51.48
Manpower (MAN) 0.0 $11M 193k 54.80
Hershey Company (HSY) 0.0 $10M 114k 89.38
D.R. Horton (DHI) 0.0 $8.2M 386k 21.33
WESCO International (WCC) 0.0 $7.3M 107k 67.96
Regal Entertainment 0.0 $10M 556k 17.90
Dr Pepper Snapple 0.0 $11M 232k 45.83
NewMarket Corporation (NEU) 0.0 $8.3M 32k 262.56
PPL Corporation (PPL) 0.0 $8.1M 267k 30.26
Public Service Enterprise (PEG) 0.0 $9.3M 286k 32.66
Alliance Data Systems Corporation (BFH) 0.0 $7.0M 38k 181.67
IRSA Inversiones Representaciones 0.0 $9.2M 1.2M 7.43
Oracle Corporation (ORCL) 0.0 $9.7M 316k 30.71
Pioneer Natural Resources 0.0 $9.7M 67k 144.73
Strategic Hotels & Resorts 0.0 $10M 1.1M 8.86
W.R. Grace & Co. 0.0 $11M 130k 84.04
Tesoro Corporation 0.0 $9.5M 182k 52.26
Mindray Medical International 0.0 $7.1M 190k 37.45
salesforce (CRM) 0.0 $11M 284k 38.19
First Horizon National Corporation (FHN) 0.0 $7.2M 640k 11.20
Eaton Vance 0.0 $10M 265k 38.00
CF Industries Holdings (CF) 0.0 $7.7M 45k 171.25
Owens-Illinois 0.0 $10M 360k 27.78
Rogers Communications -cl B (RCI) 0.0 $9.7M 248k 39.20
RPC (RES) 0.0 $9.8M 712k 13.81
Select Comfort 0.0 $8.8M 350k 25.06
Black Box Corporation 0.0 $11M 414k 25.32
Colonial Properties Trust 0.0 $11M 446k 24.11
Copa Holdings Sa-class A (CPA) 0.0 $9.5M 72k 131.12
FMC Corporation (FMC) 0.0 $7.8M 128k 60.71
MetLife (MET) 0.0 $10M 222k 45.73
Oge Energy Corp (OGE) 0.0 $9.9M 291k 34.11
Raymond James Financial (RJF) 0.0 $9.5M 222k 42.98
Rovi Corporation 0.0 $9.8M 2.0M 4.83
Salix Pharmaceuticals 0.0 $7.6M 115k 66.15
Credicorp (BAP) 0.0 $8.9M 69k 127.96
Rockwood Holdings 0.0 $11M 175k 64.03
URS Corporation 0.0 $9.3M 198k 47.27
Duke Realty Corporation 0.0 $7.8M 498k 15.59
Equity Lifestyle Properties (ELS) 0.0 $11M 145k 78.59
Korea Electric Power Corporation (KEP) 0.0 $8.8M 778k 11.31
Kansas City Southern 0.0 $9.2M 87k 106.00
PS Business Parks 0.0 $8.1M 113k 72.14
Tanger Factory Outlet Centers (SKT) 0.0 $11M 326k 33.46
St. Jude Medical 0.0 $8.7M 191k 45.71
Enersis 0.0 $7.3M 447k 16.36
Southern Copper Corporation (SCCO) 0.0 $7.7M 280k 27.62
Allegheny Technologies Incorporated (ATI) 0.0 $11M 407k 26.31
LTC Properties (LTC) 0.0 $9.9M 252k 39.07
Sunstone Hotel Investors (SHO) 0.0 $6.9M 569k 12.08
Bank Of Montreal Cadcom (BMO) 0.0 $11M 190k 58.03
Hollysys Automation Technolo (HOLI) 0.0 $8.4M 679k 12.41
Suncor Energy (SU) 0.0 $11M 361k 29.49
Manulife Finl Corp (MFC) 0.0 $8.0M 501k 16.02
American International (AIG) 0.0 $11M 244k 44.70
iShares MSCI Brazil Index (EWZ) 0.0 $10M 231k 43.86
American Capital Agency 0.0 $7.3M 315k 23.10
DuPont Fabros Technology 0.0 $8.5M 352k 24.15
First Potomac Realty Trust 0.0 $11M 808k 13.07
Government Properties Income Trust 0.0 $9.2M 364k 25.21
Pembina Pipeline Corp (PBA) 0.0 $8.0M 263k 30.62
Summit Hotel Properties (INN) 0.0 $7.4M 788k 9.45
Rlj Lodging Trust (RLJ) 0.0 $11M 507k 22.48
Hollyfrontier Corp 0.0 $11M 245k 42.79
Pvh Corporation (PVH) 0.0 $7.4M 59k 125.00
Cbre Group Inc Cl A (CBRE) 0.0 $6.9M 295k 23.38
Beam 0.0 $8.6M 137k 63.16
Delphi Automotive 0.0 $7.2M 143k 50.69
Chubb Corporation 0.0 $3.3M 40k 84.72
Packaging Corporation of America (PKG) 0.0 $3.8M 78k 48.96
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 299k 7.88
Cognizant Technology Solutions (CTSH) 0.0 $5.1M 82k 62.62
E M C Corp Mass note 1.750%12/0 0.0 $4.3M 2.9M 1.48
Lear Corporation (LEA) 0.0 $2.5M 41k 60.46
Petroleo Brasileiro SA (PBR.A) 0.0 $6.2M 425k 14.66
NRG Energy (NRG) 0.0 $5.9M 219k 26.80
CMS Energy Corporation (CMS) 0.0 $3.2M 116k 27.18
HSBC Holdings (HSBC) 0.0 $2.8M 53k 51.90
Northeast Utilities System 0.0 $2.4M 58k 42.03
Ansys (ANSS) 0.0 $2.7M 38k 73.33
Broadridge Financial Solutions (BR) 0.0 $2.5M 94k 26.58
Genworth Financial (GNW) 0.0 $6.0M 527k 11.41
Western Union Company (WU) 0.0 $4.0M 235k 17.09
TD Ameritrade Holding 0.0 $3.4M 140k 24.29
Two Harbors Investment 0.0 $3.0M 289k 10.24
Ace Limited Cmn 0.0 $5.0M 56k 89.49
Blackstone 0.0 $3.9M 185k 21.09
SLM Corporation (SLM) 0.0 $5.3M 232k 22.86
Equifax (EFX) 0.0 $2.4M 42k 58.75
Moody's Corporation (MCO) 0.0 $2.9M 48k 60.88
Berkshire Hathaway (BRK.B) 0.0 $3.9M 34k 111.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 40k 71.00
Costco Wholesale Corporation (COST) 0.0 $6.4M 57k 110.59
Ecolab (ECL) 0.0 $4.9M 58k 85.13
Monsanto Company 0.0 $2.7M 27k 98.87
Range Resources (RRC) 0.0 $4.3M 56k 77.33
Wal-Mart Stores (WMT) 0.0 $3.5M 47k 74.49
Tractor Supply Company (TSCO) 0.0 $5.3M 45k 117.62
Crocs (CROX) 0.0 $2.9M 173k 16.50
Seattle Genetics 0.0 $2.7M 85k 31.46
Incyte Corporation (INCY) 0.0 $2.9M 133k 22.00
Regeneron Pharmaceuticals (REGN) 0.0 $5.6M 25k 225.00
CBS Corporation 0.0 $6.8M 140k 48.91
Brookfield Asset Management 0.0 $3.8M 105k 36.02
Consolidated Edison (ED) 0.0 $3.2M 55k 58.32
FirstEnergy (FE) 0.0 $3.1M 83k 37.34
American Eagle Outfitters (AEO) 0.0 $4.6M 254k 18.26
Cameco Corporation (CCJ) 0.0 $3.0M 145k 20.66
CarMax (KMX) 0.0 $5.9M 129k 46.00
Digital Realty Trust (DLR) 0.0 $6.8M 112k 61.00
FMC Technologies 0.0 $4.5M 81k 55.83
Federated Investors (FHI) 0.0 $5.4M 197k 27.41
Franklin Resources (BEN) 0.0 $6.4M 47k 136.10
Genuine Parts Company (GPC) 0.0 $2.5M 32k 78.06
Hubbell Incorporated 0.0 $4.0M 40k 99.00
J.C. Penney Company 0.0 $5.3M 313k 16.92
LKQ Corporation (LKQ) 0.0 $2.3M 90k 25.76
Lincoln Electric Holdings (LECO) 0.0 $3.9M 68k 57.27
NetApp (NTAP) 0.0 $5.8M 154k 37.78
Newmont Mining Corporation (NEM) 0.0 $3.3M 109k 30.00
Nuance Communications 0.0 $6.6M 361k 18.33
PetSmart 0.0 $4.0M 59k 66.88
Sealed Air (SEE) 0.0 $3.4M 143k 23.85
Sonoco Products Company (SON) 0.0 $2.7M 78k 34.57
Sherwin-Williams Company (SHW) 0.0 $5.3M 30k 176.25
Global Payments (GPN) 0.0 $2.5M 53k 46.32
Avery Dennison Corporation (AVY) 0.0 $3.1M 72k 42.67
Granite Construction (GVA) 0.0 $3.7M 124k 29.76
Jack in the Box (JACK) 0.0 $3.6M 91k 39.29
Tiffany & Co. 0.0 $4.9M 67k 72.67
Akamai Technologies (AKAM) 0.0 $2.6M 61k 42.35
BE Aerospace 0.0 $2.3M 37k 63.09
Timken Company (TKR) 0.0 $4.4M 78k 56.28
Regions Financial Corporation (RF) 0.0 $5.0M 529k 9.52
SVB Financial (SIVBQ) 0.0 $4.1M 49k 83.32
Quiksilver 0.0 $4.7M 735k 6.44
Winnebago Industries (WGO) 0.0 $2.9M 136k 20.99
Mettler-Toledo International (MTD) 0.0 $4.0M 20k 201.20
BancorpSouth 0.0 $3.8M 216k 17.70
Lamar Advertising Company 0.0 $4.0M 92k 43.40
Tyson Foods (TSN) 0.0 $4.8M 188k 25.71
Barnes 0.0 $2.9M 95k 29.99
Pier 1 Imports 0.0 $4.5M 191k 23.49
Life Time Fitness 0.0 $6.5M 129k 50.11
Omnicare 0.0 $3.8M 80k 47.64
WellCare Health Plans 0.0 $3.8M 68k 55.55
Valero Energy Corporation (VLO) 0.0 $4.8M 137k 34.80
CenturyLink 0.0 $4.6M 129k 35.36
Mylan 0.0 $6.0M 192k 31.03
Potash Corp. Of Saskatchewan I 0.0 $5.8M 152k 38.13
Aetna 0.0 $3.0M 47k 63.54
Ultratech 0.0 $2.7M 74k 36.72
Air Products & Chemicals (APD) 0.0 $4.5M 49k 91.74
Red Hat 0.0 $3.4M 72k 48.00
Casey's General Stores (CASY) 0.0 $6.1M 101k 60.16
Horace Mann Educators Corporation (HMN) 0.0 $3.2M 129k 24.38
Federal Signal Corporation (FSS) 0.0 $2.3M 268k 8.75
Amgen (AMGN) 0.0 $6.1M 62k 98.65
Anadarko Petroleum Corporation 0.0 $5.3M 62k 85.90
CareFusion Corporation 0.0 $5.0M 135k 36.85
Cenovus Energy (CVE) 0.0 $4.9M 170k 28.52
DISH Network 0.0 $3.2M 76k 42.43
Maxim Integrated Products 0.0 $5.9M 213k 27.74
News Corporation 0.0 $2.6M 79k 32.60
Nextera Energy (NEE) 0.0 $6.5M 80k 81.49
Stryker Corporation (SYK) 0.0 $3.5M 55k 64.64
Symantec Corporation 0.0 $3.4M 153k 22.48
Encana Corp 0.0 $3.6M 210k 16.94
Canadian Natural Resources (CNQ) 0.0 $5.4M 193k 28.26
Shire 0.0 $5.7M 60k 95.12
Sap (SAP) 0.0 $5.4M 74k 72.84
Brookfield Infrastructure Part (BIP) 0.0 $3.0M 81k 36.50
Prestige Brands Holdings (PBH) 0.0 $2.7M 93k 29.14
Barclays (BCS) 0.0 $6.7M 390k 17.12
Hospitality Properties Trust 0.0 $2.5M 96k 26.29
Dollar Tree (DLTR) 0.0 $5.2M 101k 51.00
Bally Technologies 0.0 $3.8M 67k 56.42
Advance Auto Parts (AAP) 0.0 $5.0M 61k 81.25
AutoZone (AZO) 0.0 $4.4M 10k 423.68
Discovery Communications 0.0 $2.3M 33k 69.66
Omni (OMC) 0.0 $6.1M 97k 62.73
TrueBlue (TBI) 0.0 $5.2M 247k 21.05
WABCO Holdings 0.0 $3.1M 42k 74.69
Dover Corporation (DOV) 0.0 $4.0M 51k 77.69
Intel Corp sdcv 0.0 $3.1M 2.9M 1.09
Xcel Energy (XEL) 0.0 $2.7M 95k 28.34
Magna Intl Inc cl a (MGA) 0.0 $2.5M 35k 71.21
Axis Capital Holdings (AXS) 0.0 $2.5M 56k 45.79
Concur Technologies 0.0 $2.9M 36k 81.38
Fastenal Company (FAST) 0.0 $5.9M 128k 45.77
Primerica (PRI) 0.0 $2.7M 72k 37.44
Robert Half International (RHI) 0.0 $4.2M 125k 33.21
Kennametal (KMT) 0.0 $5.0M 130k 38.83
Netflix (NFLX) 0.0 $5.3M 25k 211.54
Zimmer Holdings (ZBH) 0.0 $3.0M 40k 75.00
Carlisle Companies (CSL) 0.0 $2.7M 43k 62.31
TeleTech Holdings 0.0 $2.8M 122k 23.43
Donaldson Company (DCI) 0.0 $3.5M 98k 35.66
Avis Budget (CAR) 0.0 $3.9M 136k 28.75
Delta Air Lines (DAL) 0.0 $2.7M 147k 18.68
Rite Aid Corporation 0.0 $3.2M 1.1M 2.86
Amphenol Corporation (APH) 0.0 $2.3M 30k 77.65
Goldcorp 0.0 $4.7M 191k 24.73
McGrath Rent (MGRC) 0.0 $5.8M 170k 34.16
AFC Enterprises 0.0 $2.9M 81k 35.94
Quanta Services (PWR) 0.0 $3.3M 125k 26.00
Juniper Networks (JNPR) 0.0 $2.5M 129k 19.32
Tenne 0.0 $6.0M 132k 45.28
Green Mountain Coffee Roasters 0.0 $3.4M 46k 75.07
Invesco (IVZ) 0.0 $4.1M 129k 31.80
Lorillard 0.0 $6.5M 149k 43.73
Entergy Corporation (ETR) 0.0 $2.4M 34k 69.68
WNS 0.0 $6.0M 359k 16.69
Onyx Pharmaceuticals 0.0 $4.8M 55k 86.81
Advanced Energy Industries (AEIS) 0.0 $2.5M 142k 17.41
ESCO Technologies (ESE) 0.0 $3.8M 117k 32.38
Fairchild Semiconductor International 0.0 $2.6M 185k 13.80
Humana (HUM) 0.0 $6.1M 73k 84.39
Kadant (KAI) 0.0 $2.5M 82k 30.18
KapStone Paper and Packaging 0.0 $3.4M 84k 40.18
Marvell Technology Group 0.0 $4.5M 386k 11.73
Newpark Resources (NPKI) 0.0 $3.2M 295k 10.99
Rock-Tenn Company 0.0 $2.7M 27k 99.88
Rudolph Technologies 0.0 $2.6M 234k 11.20
Sanderson Farms 0.0 $2.5M 38k 66.42
Zions Bancorporation (ZION) 0.0 $6.4M 221k 28.88
American Equity Investment Life Holding 0.0 $2.6M 168k 15.70
Banco Santander-Chile (BSAC) 0.0 $3.3M 137k 24.45
Elizabeth Arden 0.0 $5.0M 110k 45.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0M 646k 7.74
Lam Research Corporation 0.0 $5.9M 132k 44.67
Methode Electronics (MEI) 0.0 $3.6M 212k 17.01
Micrel, Incorporated 0.0 $2.6M 258k 9.88
Minerals Technologies (MTX) 0.0 $2.8M 68k 41.34
Neenah Paper 0.0 $2.4M 76k 31.77
PolyOne Corporation 0.0 $2.9M 119k 24.78
Prosperity Bancshares (PB) 0.0 $2.9M 56k 51.80
Rex Energy Corporation 0.0 $3.1M 178k 17.58
Sirona Dental Systems 0.0 $2.6M 40k 65.89
Spartan Motors 0.0 $3.0M 487k 6.12
Starwood Hotels & Resorts Worldwide 0.0 $6.8M 108k 63.19
Synaptics, Incorporated (SYNA) 0.0 $5.3M 137k 38.56
Virtusa Corporation 0.0 $2.6M 117k 22.16
American Campus Communities 0.0 $3.4M 85k 40.66
Air Methods Corporation 0.0 $2.9M 85k 33.87
Align Technology (ALGN) 0.0 $3.5M 94k 37.04
Atwood Oceanics 0.0 $3.4M 65k 52.05
Cibc Cad (CM) 0.0 $4.6M 65k 70.98
Columbus McKinnon (CMCO) 0.0 $2.3M 110k 21.32
Chipotle Mexican Grill (CMG) 0.0 $4.6M 13k 364.39
Cinemark Holdings (CNK) 0.0 $3.2M 113k 27.92
Carrizo Oil & Gas 0.0 $2.4M 84k 28.32
Concho Resources 0.0 $4.3M 52k 83.73
Dime Community Bancshares 0.0 $4.8M 316k 15.32
DiamondRock Hospitality Company (DRH) 0.0 $3.0M 317k 9.32
FARO Technologies (FARO) 0.0 $2.5M 75k 33.82
G-III Apparel (GIII) 0.0 $3.3M 69k 48.13
Iconix Brand 0.0 $2.9M 100k 29.41
IPG Photonics Corporation (IPGP) 0.0 $3.5M 58k 60.74
Ingersoll-rand Co Ltd-cl A 0.0 $4.5M 81k 55.52
LaSalle Hotel Properties 0.0 $4.3M 176k 24.70
Moog (MOG.A) 0.0 $4.0M 77k 51.53
Nordson Corporation (NDSN) 0.0 $4.9M 70k 69.31
Plexus (PLXS) 0.0 $4.1M 139k 29.89
Park National Corporation (PRK) 0.0 $2.4M 35k 68.79
Quidel Corporation 0.0 $3.3M 129k 25.53
Rosetta Resources 0.0 $4.3M 101k 42.52
Rush Enterprises (RUSHA) 0.0 $2.8M 114k 24.75
ScanSource (SCSC) 0.0 $2.8M 87k 32.00
Steven Madden (SHOO) 0.0 $5.4M 112k 48.38
Semtech Corporation (SMTC) 0.0 $3.6M 102k 35.03
Sovran Self Storage 0.0 $4.5M 69k 64.78
West Pharmaceutical Services (WST) 0.0 $3.2M 46k 70.26
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 66k 38.28
Alexion Pharmaceuticals 0.0 $3.1M 33k 92.13
Applied Micro Circuits Corporation 0.0 $2.4M 269k 8.80
Ashland 0.0 $2.5M 30k 83.50
Cepheid 0.0 $3.3M 96k 34.42
Diana Shipping (DSX) 0.0 $2.7M 265k 10.04
Foster Wheeler Ltd Com Stk 0.0 $2.3M 108k 21.71
Graham Corporation (GHM) 0.0 $3.8M 127k 30.03
Homex Development 0.0 $6.0M 1.6M 3.73
Jos. A. Bank Clothiers 0.0 $4.1M 100k 41.32
Lululemon Athletica (LULU) 0.0 $4.4M 67k 65.50
Ocwen Financial Corporation 0.0 $2.4M 57k 41.22
SanDisk Corporation 0.0 $3.8M 63k 61.21
Susser Holdings Corporation 0.0 $2.8M 58k 47.88
tw tele 0.0 $2.9M 104k 28.14
United Microelectronics (UMC) 0.0 $5.6M 2.4M 2.33
United Therapeutics Corporation (UTHR) 0.0 $4.8M 72k 65.83
Aaon (AAON) 0.0 $6.6M 200k 33.08
Applied Industrial Technologies (AIT) 0.0 $5.1M 106k 48.33
Associated Banc- (ASB) 0.0 $4.5M 287k 15.55
Brookfield Ppty Corp Cad 0.0 $5.9M 353k 16.68
Buffalo Wild Wings 0.0 $4.4M 45k 98.17
City Holding Company (CHCO) 0.0 $4.9M 127k 38.95
Cleco Corporation 0.0 $2.8M 61k 46.42
CONMED Corporation (CNMD) 0.0 $2.4M 77k 31.25
Ennis (EBF) 0.0 $2.5M 145k 17.29
EastGroup Properties (EGP) 0.0 $2.3M 42k 56.29
F5 Networks (FFIV) 0.0 $2.5M 36k 68.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0M 114k 35.27
Chart Industries (GTLS) 0.0 $6.0M 64k 94.08
Hallmark Financial Services 0.0 $2.4M 267k 9.14
Home BancShares (HOMB) 0.0 $2.6M 100k 25.97
Kforce (KFRC) 0.0 $3.0M 206k 14.60
Landec Corporation (LFCR) 0.0 $3.1M 237k 13.21
Liquidity Services (LQDT) 0.0 $2.7M 79k 34.67
Realty Income (O) 0.0 $4.6M 111k 41.92
Rofin-Sinar Technologies 0.0 $2.3M 94k 24.94
Susquehanna Bancshares 0.0 $2.7M 209k 12.85
Encore Wire Corporation (WIRE) 0.0 $2.9M 85k 34.10
Ixia 0.0 $3.4M 186k 18.40
Acorda Therapeutics 0.0 $2.9M 88k 32.99
Ametek (AME) 0.0 $6.7M 160k 42.22
Anixter International 0.0 $2.7M 36k 75.80
LeapFrog Enterprises 0.0 $2.8M 285k 9.84
Cameron International Corporation 0.0 $3.5M 58k 61.36
ExlService Holdings (EXLS) 0.0 $3.7M 124k 29.56
Hooker Furniture Corporation (HOFT) 0.0 $2.5M 154k 16.26
Potlatch Corporation 0.0 $2.8M 69k 40.43
BioMed Realty Trust 0.0 $3.5M 173k 20.23
KMG Chemicals 0.0 $3.0M 142k 21.10
Superior Energy Services 0.0 $6.4M 245k 25.94
Taubman Centers 0.0 $2.6M 34k 75.14
Alexandria Real Estate Equities (ARE) 0.0 $5.0M 76k 65.73
Carpenter Technology Corporation (CRS) 0.0 $2.8M 62k 45.06
EQT Corporation (EQT) 0.0 $6.1M 77k 79.37
Market Vectors Gold Miners ETF 0.0 $2.4M 100k 24.49
Mednax (MD) 0.0 $4.4M 48k 91.57
SM Energy (SM) 0.0 $2.6M 43k 60.00
Teck Resources Ltd cl b (TECK) 0.0 $5.7M 265k 21.37
US Ecology 0.0 $5.7M 207k 27.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.3M 56k 113.77
Shutterfly 0.0 $4.7M 85k 55.81
Signet Jewelers (SIG) 0.0 $2.4M 35k 67.43
Transalta Corp (TAC) 0.0 $4.9M 357k 13.72
Vale 0.0 $5.2M 431k 12.16
Web 0.0 $3.5M 137k 25.60
Weingarten Realty Investors 0.0 $2.3M 76k 30.77
Dollar General (DG) 0.0 $2.3M 46k 50.47
Insulet Corporation (PODD) 0.0 $2.9M 92k 31.41
Thomson Reuters Corp 0.0 $4.6M 140k 32.57
Unisys Corporation (UIS) 0.0 $3.0M 134k 22.07
Udr (UDR) 0.0 $4.0M 157k 25.49
Colfax Corporation 0.0 $3.0M 59k 52.10
Garmin (GRMN) 0.0 $2.8M 78k 36.16
IPATH MSCI India Index Etn 0.0 $6.3M 118k 53.45
Kite Realty Group Trust 0.0 $4.6M 770k 6.03
Tesla Motors (TSLA) 0.0 $3.9M 36k 107.44
Valeant Pharmaceuticals Int 0.0 $4.1M 48k 86.01
Kodiak Oil & Gas 0.0 $2.5M 279k 8.89
Xl Group 0.0 $2.7M 90k 30.32
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 110k 30.98
Hldgs (UAL) 0.0 $2.5M 80k 31.27
Industries N shs - a - (LYB) 0.0 $5.1M 77k 66.26
General Motors Company (GM) 0.0 $4.5M 136k 33.31
KEYW Holding 0.0 $2.5M 185k 13.25
Ligand Pharmaceuticals In (LGND) 0.0 $4.7M 125k 37.42
SPS Commerce (SPSC) 0.0 $3.2M 59k 55.00
Sun Communities (SUI) 0.0 $2.9M 58k 49.78
Saratoga Investment (SAR) 0.0 $5.5M 3.3M 1.67
Bitauto Hldg 0.0 $2.7M 243k 10.97
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.1M 126k 32.11
RigNet 0.0 $2.5M 97k 25.48
Vermilion Energy (VET) 0.0 $3.9M 80k 48.86
Baytex Energy Corp (BTE) 0.0 $5.4M 150k 36.04
Covidien 0.0 $5.2M 83k 62.84
Hca Holdings (HCA) 0.0 $4.7M 130k 36.13
Interxion Holding 0.0 $2.4M 93k 26.13
Mosaic (MOS) 0.0 $2.5M 47k 53.67
Linkedin Corp 0.0 $4.9M 27k 178.30
Homeaway 0.0 $2.6M 80k 32.34
Francescas Hldgs Corp 0.0 $4.0M 145k 27.79
Alkermes (ALKS) 0.0 $4.8M 166k 28.68
Tripadvisor (TRIP) 0.0 $2.7M 45k 60.88
Michael Kors Holdings 0.0 $4.2M 68k 62.01
Bonanza Creek Energy 0.0 $2.6M 73k 35.46
Aon 0.0 $4.3M 66k 64.36
Home Loan Servicing Solution ord 0.0 $4.0M 168k 23.97
Phillips 66 (PSX) 0.0 $3.1M 53k 58.90
Rowan Companies 0.0 $5.7M 167k 34.07
Facebook Inc cl a (META) 0.0 $6.0M 243k 24.86
Healthcare Tr Amer Inc cl a 0.0 $4.6M 414k 11.23
Proofpoint 0.0 $3.1M 127k 24.24
Wageworks 0.0 $4.8M 139k 34.45
Mrc Global Inc cmn (MRC) 0.0 $2.5M 90k 27.62
Servicenow (NOW) 0.0 $3.2M 79k 40.38
Directv 0.0 $3.8M 62k 61.66
Bloomin Brands (BLMN) 0.0 $2.4M 97k 24.88
Shfl Entertainment 0.0 $3.3M 186k 17.71
Trulia 0.0 $3.0M 97k 31.09
Ryman Hospitality Pptys (RHP) 0.0 $4.2M 107k 39.01
Asml Holding (ASML) 0.0 $2.8M 35k 79.09
Fleetmatics 0.0 $2.5M 75k 33.24
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $2.4M 95k 24.70
Axiall 0.0 $2.8M 68k 42.09
Icon (ICLR) 0.0 $3.1M 87k 35.43
Zoetis Inc Cl A (ZTS) 0.0 $5.5M 178k 30.89
Intelsat Sa 0.0 $2.6M 131k 20.00
Diamond Offshore Drilling 0.0 $83k 1.2k 69.17
Loews Corporation (L) 0.0 $142k 3.2k 44.38
Barrick Gold Corp 0.0 $1.9M 121k 15.76
Cit 0.0 $89k 1.9k 46.84
Crown Holdings (CCK) 0.0 $66k 1.6k 41.25
Melco Crown Entertainment (MLCO) 0.0 $2.2M 98k 22.36
Time Warner Cable 0.0 $1.3M 11k 112.53
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $374k 320k 1.17
National Retail Properties I note 5.125% 6/1 0.0 $401k 295k 1.36
Compania de Minas Buenaventura SA (BVN) 0.0 $2.1M 140k 14.76
Infosys Technologies (INFY) 0.0 $185k 4.5k 41.11
Molson Coors Brewing Co note 2.500% 7/3 0.0 $884k 875k 1.01
Time Warner 0.0 $1.8M 31k 57.85
Owens Corning (OC) 0.0 $2.0M 52k 39.08
Allegheny Technologies Inc note 4.250% 6/0 0.0 $484k 470k 1.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $407k 13k 32.55
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.9M 1.9M 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $712k 19k 38.53
Corning Incorporated (GLW) 0.0 $405k 28k 14.24
Annaly Capital Management 0.0 $253k 20k 12.58
Hartford Financial Services (HIG) 0.0 $226k 7.3k 30.96
Leucadia National 0.0 $31k 1.2k 25.83
MB Financial 0.0 $1.9M 72k 26.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $52k 600.00 86.67
Charles Schwab Corporation (SCHW) 0.0 $180k 8.5k 21.18
Starwood Property Trust (STWD) 0.0 $1.2M 48k 24.75
U.S. Bancorp (USB) 0.0 $741k 21k 36.15
Assurant (AIZ) 0.0 $51k 1.0k 51.00
Fidelity National Information Services (FIS) 0.0 $856k 20k 42.86
Principal Financial (PFG) 0.0 $116k 3.1k 37.42
Total System Services 0.0 $25k 1.0k 24.78
FTI Consulting (FCN) 0.0 $1.8M 55k 32.88
Lincoln National Corporation (LNC) 0.0 $238k 6.5k 36.51
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 24k 43.69
Northern Trust Corporation (NTRS) 0.0 $104k 1.8k 57.78
Safety Insurance (SAFT) 0.0 $189k 3.9k 48.46
Legg Mason 0.0 $974k 31k 31.03
People's United Financial 0.0 $83k 5.6k 14.82
SEI Investments Company (SEIC) 0.0 $2.0M 71k 28.43
Nasdaq Omx (NDAQ) 0.0 $1.1M 32k 32.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $161k 5.1k 31.57
Devon Energy Corporation (DVN) 0.0 $135k 2.6k 51.92
IAC/InterActive 0.0 $2.1M 44k 47.55
M&T Bank Corporation (MTB) 0.0 $156k 1.4k 111.43
Peabody Energy Corporation 0.0 $44k 3.0k 14.67
Auxilium Pharmaceuticals 0.0 $1.7M 102k 16.63
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 18k 55.78
InterMune 0.0 $1.9M 192k 9.62
HSN 0.0 $1.9M 35k 53.73
Martin Marietta Materials (MLM) 0.0 $1.3M 13k 98.44
Norfolk Southern (NSC) 0.0 $2.3M 31k 72.59
Clean Harbors (CLH) 0.0 $1.1M 23k 50.53
AGL Resources 0.0 $900k 21k 42.86
Hospira 0.0 $1.7M 44k 38.00
AES Corporation (AES) 0.0 $2.0M 167k 11.99
Ameren Corporation (AEE) 0.0 $1.5M 44k 34.44
Bunge 0.0 $2.0M 28k 70.73
Lennar Corporation (LEN) 0.0 $2.1M 58k 36.05
Pulte (PHM) 0.0 $680k 36k 18.96
Ryland 0.0 $696k 17k 40.11
Shaw Communications Inc cl b conv 0.0 $1.1M 45k 24.04
Autodesk (ADSK) 0.0 $1.0M 31k 33.75
BMC Software 0.0 $131k 2.9k 45.17
Bed Bath & Beyond 0.0 $156k 2.2k 70.91
Cerner Corporation 0.0 $434k 9.0k 48.24
DENTSPLY International 0.0 $1.2M 29k 40.91
Edwards Lifesciences (EW) 0.0 $1.4M 21k 67.50
Family Dollar Stores 0.0 $1.4M 22k 62.50
Fidelity National Financial 0.0 $48k 2.0k 24.06
H&R Block (HRB) 0.0 $203k 7.3k 27.81
Harsco Corporation (NVRI) 0.0 $1.3M 55k 23.18
Heartland Express (HTLD) 0.0 $2.0k 160.00 12.50
Hologic (HOLX) 0.0 $1.8M 94k 19.50
Hudson City Ban 0.0 $1.0k 91.00 10.99
IDEXX Laboratories (IDXX) 0.0 $2.2M 25k 89.80
International Game Technology 0.0 $40k 2.4k 16.67
Kohl's Corporation (KSS) 0.0 $1.3M 26k 50.40
Leggett & Platt (LEG) 0.0 $44k 1.4k 31.43
Mattel (MAT) 0.0 $949k 21k 45.21
Microchip Technology (MCHP) 0.0 $2.2M 58k 37.14
MICROS Systems 0.0 $1.2M 27k 43.15
NVIDIA Corporation (NVDA) 0.0 $51k 3.6k 14.17
NYSE Euronext 0.0 $140k 3.4k 41.26
Noble Energy 0.0 $180k 3.0k 60.00
Nucor Corporation (NUE) 0.0 $173k 4.0k 43.25
Paychex (PAYX) 0.0 $99k 2.7k 36.67
Pitney Bowes (PBI) 0.0 $26k 1.8k 14.44
Polaris Industries (PII) 0.0 $209k 2.2k 95.00
SYSCO Corporation (SYY) 0.0 $167k 4.9k 34.08
T. Rowe Price (TROW) 0.0 $227k 3.1k 73.23
Trimble Navigation (TRMB) 0.0 $94k 3.6k 26.11
W.W. Grainger (GWW) 0.0 $1.5M 5.8k 251.67
Brown-Forman Corporation (BF.B) 0.0 $91k 1.4k 67.41
Dun & Bradstreet Corporation 0.0 $1.2M 13k 97.43
Kinder Morgan Management 0.0 $93k 1.1k 83.41
Molson Coors Brewing Company (TAP) 0.0 $105k 2.2k 47.73
Airgas 0.0 $57k 600.00 95.00
Automatic Data Processing (ADP) 0.0 $953k 14k 68.86
Best Buy (BBY) 0.0 $219k 8.0k 27.38
Dow Chemical Company 0.0 $1.9M 59k 32.17
Harris Corporation 0.0 $1.4M 28k 49.23
C.R. Bard 0.0 $87k 800.00 108.75
Harley-Davidson (HOG) 0.0 $1.6M 29k 54.78
Briggs & Stratton Corporation 0.0 $1.7M 86k 19.80
CACI International (CACI) 0.0 $1.2M 19k 63.47
Electronic Arts (EA) 0.0 $39k 1.7k 22.94
Pall Corporation 0.0 $80k 1.2k 66.67
Albany International (AIN) 0.0 $1.7M 53k 32.98
Mid-America Apartment (MAA) 0.0 $1.9M 27k 67.76
Laboratory Corp. of America Holdings 0.0 $100k 1.0k 100.00
Nokia Corporation (NOK) 0.0 $11k 2.9k 3.77
DaVita (DVA) 0.0 $463k 3.8k 120.95
Darden Restaurants (DRI) 0.0 $91k 1.8k 50.56
Emerson Electric (EMR) 0.0 $513k 9.4k 54.57
International Flavors & Fragrances (IFF) 0.0 $120k 1.6k 75.00
Whirlpool Corporation (WHR) 0.0 $183k 1.6k 114.38
Analog Devices (ADI) 0.0 $153k 3.4k 45.00
Helen Of Troy (HELE) 0.0 $585k 15k 38.40
Safeway 0.0 $1.9M 80k 23.65
AmerisourceBergen (COR) 0.0 $1.7M 31k 55.79
Cincinnati Financial Corporation (CINF) 0.0 $101k 2.2k 45.91
Everest Re Group (EG) 0.0 $128k 1.0k 128.00
Foot Locker 0.0 $1.3M 38k 35.13
Xilinx 0.0 $83k 2.1k 39.52
Valassis Communications 0.0 $735k 30k 24.59
Masco Corporation (MAS) 0.0 $746k 38k 19.50
Unum (UNM) 0.0 $147k 5.0k 29.40
Plantronics 0.0 $2.2M 50k 43.92
Tetra Tech (TTEK) 0.0 $2.1M 88k 23.51
Agrium 0.0 $663k 7.6k 87.01
Interpublic Group of Companies (IPG) 0.0 $45k 3.1k 14.52
AstraZeneca 0.0 $699k 15k 47.33
DeVry 0.0 $56k 1.8k 31.11
Crane 0.0 $2.0M 33k 59.91
Koninklijke Philips Electronics NV (PHG) 0.0 $569k 21k 27.18
Kroger (KR) 0.0 $221k 6.4k 34.53
Adtran 0.0 $197k 8.0k 24.62
Forward Air Corporation 0.0 $1.3M 35k 38.29
Goodyear Tire & Rubber Company (GT) 0.0 $104k 6.8k 15.29
Energizer Holdings 0.0 $90k 900.00 100.00
NiSource (NI) 0.0 $1.7M 59k 28.65
Partner Re 0.0 $91k 1.0k 91.00
Plum Creek Timber 0.0 $425k 9.1k 46.67
AGCO Corporation (AGCO) 0.0 $1.7M 34k 50.00
Arrow Electronics (ARW) 0.0 $44k 1.1k 40.00
Williams-Sonoma (WSM) 0.0 $1.2M 22k 55.91
Alcoa 0.0 $66k 8.4k 7.86
Aol 0.0 $2.0k 45.00 44.44
Baker Hughes Incorporated 0.0 $190k 4.1k 46.12
BB&T Corporation 0.0 $1.4M 43k 33.86
CIGNA Corporation 0.0 $435k 6.0k 72.50
Diageo (DEO) 0.0 $1.5M 13k 114.95
Fluor Corporation (FLR) 0.0 $727k 12k 59.47
Hess (HES) 0.0 $346k 5.2k 66.54
Hewlett-Packard Company 0.0 $1.8M 71k 24.97
Intuitive Surgical (ISRG) 0.0 $679k 1.3k 506.67
Parker-Hannifin Corporation (PH) 0.0 $267k 2.8k 95.36
Rio Tinto (RIO) 0.0 $673k 16k 41.05
Royal Dutch Shell 0.0 $1.5M 22k 66.27
Sigma-Aldrich Corporation 0.0 $113k 1.4k 80.71
Apollo 0.0 $28k 1.6k 17.50
Gap (GAP) 0.0 $167k 4.0k 41.75
Weyerhaeuser Company (WY) 0.0 $277k 9.7k 28.44
Ca 0.0 $112k 3.9k 28.72
iShares S&P 500 Index (IVV) 0.0 $755k 4.7k 160.98
Canadian Pacific Railway 0.0 $1.6M 13k 121.41
Mitsubishi UFJ Financial (MUFG) 0.0 $935k 151k 6.21
Linear Technology Corporation 0.0 $602k 16k 36.82
LSI Corporation 0.0 $238k 33k 7.13
Dell 0.0 $223k 17k 13.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $455k 17k 27.62
Patterson Companies (PDCO) 0.0 $1.9M 51k 37.61
Stericycle (SRCL) 0.0 $121k 1.1k 110.00
Windstream Corporation 0.0 $31k 4.0k 7.75
Lazard Ltd-cl A shs a 0.0 $1.5M 46k 32.15
Jacobs Engineering 0.0 $121k 2.2k 55.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.8M 36k 50.84
Henry Schein (HSIC) 0.0 $48k 500.00 96.00
Imperial Oil (IMO) 0.0 $1.0M 27k 38.20
Illinois Tool Works (ITW) 0.0 $1.8M 26k 69.22
Murphy Oil Corporation (MUR) 0.0 $177k 2.9k 61.03
Forest City Enterprises 0.0 $1.5M 86k 17.91
General Dynamics Corporation (GD) 0.0 $251k 3.2k 78.44
Marriott International (MAR) 0.0 $1.9M 48k 40.27
Pool Corporation (POOL) 0.0 $1.9M 36k 52.42
Cintas Corporation (CTAS) 0.0 $467k 10k 46.00
Clorox Company (CLX) 0.0 $166k 2.0k 83.00
Gannett 0.0 $1.0M 42k 24.47
Fifth Third Ban (FITB) 0.0 $217k 12k 18.08
Tupperware Brands Corporation 0.0 $2.2M 29k 77.68
Kellogg Company (K) 0.0 $1.8M 28k 64.19
Enstar Group (ESGR) 0.0 $891k 6.7k 132.99
Franklin Street Properties (FSP) 0.0 $687k 52k 13.21
WMS Industries 0.0 $296k 12k 25.52
Iron Mountain Incorporated 0.0 $29k 1.1k 26.65
Pinnacle Entertainment 0.0 $1.3M 67k 19.67
Ii-vi 0.0 $1.5M 90k 16.26
Churchill Downs (CHDN) 0.0 $64k 814.00 78.62
FLIR Systems 0.0 $293k 11k 26.67
Discovery Communications 0.0 $101k 1.3k 77.10
CoStar (CSGP) 0.0 $1.5M 11k 129.10
Cousins Properties 0.0 $569k 56k 10.09
ConAgra Foods (CAG) 0.0 $1.4M 39k 34.94
Solar Cap (SLRC) 0.0 $590k 26k 23.10
PDL BioPharma 0.0 $976k 127k 7.72
Frontier Communications 0.0 $162k 39k 4.10
New York Community Ban 0.0 $62k 4.4k 14.09
Overstock (BBBY) 0.0 $1.1M 40k 28.19
Methanex Corp (MEOH) 0.0 $1.8M 42k 42.82
Telecom Corp of New Zealand 0.0 $0 1.00 0.00
Applied Materials (AMAT) 0.0 $1.1M 77k 14.90
Arch Capital Group (ACGL) 0.0 $62k 1.2k 51.67
C.H. Robinson Worldwide (CHRW) 0.0 $73k 1.3k 56.15
Chesapeake Energy Corporation 0.0 $137k 6.7k 20.45
City National Corporation 0.0 $1.9M 30k 63.37
Fifth Street Finance 0.0 $416k 40k 10.46
HDFC Bank (HDB) 0.0 $391k 11k 36.20
IDEX Corporation (IEX) 0.0 $1.5M 28k 53.83
Paccar (PCAR) 0.0 $134k 2.5k 53.60
Pampa Energia (PAM) 0.0 $452k 140k 3.23
Verisk Analytics (VRSK) 0.0 $125k 2.1k 59.52
J.M. Smucker Company (SJM) 0.0 $1.4M 13k 103.75
Varian Medical Systems 0.0 $350k 5.2k 67.27
eLong 0.0 $1.4M 100k 13.75
Enbridge Energy Management 0.0 $770k 26k 30.26
Southwestern Energy Company 0.0 $146k 4.0k 36.50
World Acceptance (WRLD) 0.0 $1.7M 19k 86.95
Research In Motion 0.0 $492k 47k 10.42
Constellation Brands (STZ) 0.0 $115k 2.2k 52.27
Forest Laboratories 0.0 $2.1M 50k 41.00
Domino's Pizza (DPZ) 0.0 $1.6M 27k 58.15
Trex Company (TREX) 0.0 $1.6M 35k 47.53
Wynn Resorts (WYNN) 0.0 $128k 1.0k 128.00
Landstar System (LSTR) 0.0 $1.2M 23k 51.51
Toro Company (TTC) 0.0 $1.6M 35k 45.40
Fair Isaac Corporation (FICO) 0.0 $720k 16k 45.80
Choice Hotels International (CHH) 0.0 $1.9M 49k 39.69
Ashford Hospitality Trust 0.0 $1.5M 133k 11.46
CapLease 0.0 $306k 36k 8.43
Glimcher Realty Trust 0.0 $726k 67k 10.92
SPDR Gold Trust (GLD) 0.0 $1.1M 8.9k 119.18
FelCor Lodging Trust Incorporated 0.0 $363k 62k 5.90
Hersha Hospitality Trust 0.0 $439k 78k 5.64
Boise 0.0 $2.0M 233k 8.54
Hertz Global Holdings 0.0 $1.6M 66k 24.78
ACCO Brands Corporation (ACCO) 0.0 $2.1M 337k 6.36
ValueClick 0.0 $1.5M 63k 24.69
Aspen Insurance Holdings 0.0 $1.2M 34k 37.10
Atmel Corporation 0.0 $1.1M 155k 7.35
Cablevision Systems Corporation 0.0 $1.5M 88k 16.96
Advanced Micro Devices (AMD) 0.0 $102k 25k 4.08
Griffon Corporation (GFF) 0.0 $600k 53k 11.26
Walter Energy 0.0 $10k 1.0k 10.00
TRW Automotive Holdings 0.0 $233k 3.5k 66.57
Amkor Technology (AMKR) 0.0 $1.2M 297k 4.21
Micron Technology (MU) 0.0 $80k 5.6k 14.29
CONSOL Energy 0.0 $1.2M 46k 27.27
Texas Capital Bancshares (TCBI) 0.0 $1.6M 37k 44.37
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 138k 14.78
Activision Blizzard 0.0 $29k 2.0k 14.50
Estee Lauder Companies (EL) 0.0 $911k 14k 65.88
Mead Johnson Nutrition 0.0 $206k 2.6k 79.23
Wyndham Worldwide Corporation 0.0 $114k 2.0k 57.00
Dolby Laboratories (DLB) 0.0 $17k 500.00 34.00
Saic 0.0 $18k 1.3k 13.85
Illumina (ILMN) 0.0 $75k 1.0k 75.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 108k 12.94
Equinix 0.0 $111k 600.00 185.00
Under Armour (UAA) 0.0 $2.3M 38k 59.71
Broadcom Corporation 0.0 $1.6M 48k 33.73
US Airways 0.0 $169k 10k 16.40
ArcelorMittal 0.0 $433k 39k 11.20
Brooks Automation (AZTA) 0.0 $1.7M 176k 9.73
Centrais Eletricas Brasileiras (AXIA) 0.0 $207k 98k 2.12
Ferro Corporation 0.0 $948k 136k 6.95
Gulf Island Fabrication 0.0 $1.8M 92k 19.15
iShares Russell 2000 Index (IWM) 0.0 $200k 2.1k 96.90
Key (KEY) 0.0 $120k 11k 11.01
Life Technologies 0.0 $101k 1.4k 74.16
Sun Life Financial (SLF) 0.0 $1.8M 60k 29.62
Syntel 0.0 $1.7M 27k 62.85
VAALCO Energy (EGY) 0.0 $2.0M 352k 5.72
Western Alliance Bancorporation (WAL) 0.0 $1.6M 101k 15.83
Amedisys (AMED) 0.0 $697k 60k 11.62
Apogee Enterprises (APOG) 0.0 $2.2M 92k 24.00
Ares Capital Corporation (ARCC) 0.0 $355k 21k 17.18
Associated Estates Realty Corporation 0.0 $508k 32k 16.07
Cliffs Natural Resources 0.0 $28k 1.7k 16.47
Cross Country Healthcare (CCRN) 0.0 $981k 190k 5.16
Perry Ellis International 0.0 $2.2M 109k 20.31
Evercore Partners (EVR) 0.0 $1.9M 48k 39.27
Hecla Mining Company (HL) 0.0 $118k 40k 2.97
Herbalife Ltd Com Stk (HLF) 0.0 $144k 3.2k 45.00
Ingram Micro 0.0 $1.9M 98k 18.99
Medicines Company 0.0 $1.1M 36k 30.77
On Assignment 0.0 $1.5M 57k 26.72
Oshkosh Corporation (OSK) 0.0 $835k 22k 37.95
Pennsylvania R.E.I.T. 0.0 $979k 52k 18.82
Provident New York Ban 0.0 $560k 60k 9.33
Assured Guaranty (AGO) 0.0 $1.0M 46k 22.06
Altera Corporation 0.0 $102k 3.1k 32.90
Atlantic Tele-Network 0.0 $1.7M 34k 49.65
Armstrong World Industries (AWI) 0.0 $1.9M 41k 47.78
Banco de Chile (BCH) 0.0 $165k 1.9k 86.84
Brady Corporation (BRC) 0.0 $1.6M 53k 30.73
Bristow 0.0 $1.5M 22k 65.30
Cabot Microelectronics Corporation 0.0 $125k 3.8k 32.89
Cedar Shopping Centers 0.0 $339k 65k 5.18
Cardinal Financial Corporation 0.0 $2.2M 153k 14.64
Checkpoint Systems 0.0 $1.7M 117k 14.19
Mack-Cali Realty (VRE) 0.0 $1.2M 48k 24.48
CenterPoint Energy (CNP) 0.0 $1.8M 79k 23.49
Cooper Tire & Rubber Company 0.0 $1.7M 51k 33.17
NTT DoCoMo 0.0 $812k 52k 15.65
Douglas Emmett (DEI) 0.0 $1.6M 65k 24.95
Digi International (DGII) 0.0 $796k 85k 9.36
Diodes Incorporated (DIOD) 0.0 $597k 23k 25.96
DTE Energy Company (DTE) 0.0 $2.2M 33k 67.02
Euronet Worldwide (EEFT) 0.0 $1.5M 46k 31.86
Exelixis (EXEL) 0.0 $603k 133k 4.54
Flushing Financial Corporation (FFIC) 0.0 $2.2M 133k 16.45
Group Cgi Cad Cl A 0.0 $2.3M 78k 29.29
GameStop (GME) 0.0 $92k 2.2k 41.82
H&E Equipment Services 0.0 $374k 18k 21.08
Hibbett Sports (HIBB) 0.0 $1.5M 27k 55.52
Hittite Microwave Corporation 0.0 $580k 10k 58.00
Home Properties 0.0 $2.0M 31k 65.36
Hornbeck Offshore Services 0.0 $482k 9.0k 53.56
Hormel Foods Corporation (HRL) 0.0 $62k 1.6k 38.75
Houston Wire & Cable Company 0.0 $2.0M 146k 13.84
Infinera 0.0 $640k 60k 10.67
Innophos Holdings 0.0 $1.8M 38k 47.17
JDS Uniphase Corporation 0.0 $2.2M 156k 14.38
J&J Snack Foods (JJSF) 0.0 $2.2M 29k 77.80
Koppers Holdings (KOP) 0.0 $740k 19k 38.19
L-3 Communications Holdings 0.0 $69k 800.00 86.25
Alliant Energy Corporation (LNT) 0.0 $1.2M 23k 50.43
LivePerson 0.0 $705k 79k 8.95
Southwest Airlines (LUV) 0.0 $127k 9.8k 12.92
Maidenform Brands 0.0 $1.0M 60k 17.33
Middleby Corporation (MIDD) 0.0 $1.7M 10k 170.10
Medical Properties Trust (MPT) 0.0 $1.5M 105k 14.32
Vail Resorts (MTN) 0.0 $1.7M 27k 61.52
China Nepstar Chain Drugstore 0.0 $116k 75k 1.55
Omega Healthcare Investors (OHI) 0.0 $2.3M 73k 31.03
Pepco Holdings 0.0 $778k 39k 20.16
Polypore International 0.0 $1.9M 46k 40.31
Post Properties 0.0 $1.6M 33k 49.50
Dr. Reddy's Laboratories (RDY) 0.0 $472k 13k 37.80
Rogers Corporation (ROG) 0.0 $1.5M 31k 47.32
SCANA Corporation 0.0 $1.3M 26k 49.08
Stepan Company (SCL) 0.0 $1.7M 30k 55.60
Stone Energy Corporation 0.0 $914k 42k 22.02
Sirius XM Radio 0.0 $466k 139k 3.35
Skechers USA 0.0 $1.4M 58k 24.00
SPX Corporation 0.0 $36k 500.00 72.00
Seaspan Corp 0.0 $204k 9.9k 20.71
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 19k 77.33
Terex Corporation (TEX) 0.0 $1.2M 47k 26.30
Textainer Group Holdings 0.0 $1.4M 36k 38.44
Tim Hortons Inc Com Stk 0.0 $453k 8.4k 54.12
Titan Machinery (TITN) 0.0 $1.5M 75k 19.63
Talisman Energy Inc Com Stk 0.0 $1.6M 143k 11.43
Tempur-Pedic International (SGI) 0.0 $648k 15k 43.90
Trinity Industries (TRN) 0.0 $1.1M 30k 38.46
Tata Motors 0.0 $810k 35k 23.45
Textron (TXT) 0.0 $177k 6.8k 26.03
UIL Holdings Corporation 0.0 $1.8M 46k 38.25
Vocus 0.0 $1.7M 161k 10.52
Williams Partners 0.0 $756k 15k 51.53
Cimarex Energy 0.0 $104k 1.6k 65.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $89k 2.1k 42.38
Akorn 0.0 $622k 46k 13.52
Amerisafe (AMSF) 0.0 $1.5M 47k 32.39
ARM Holdings 0.0 $1.6M 43k 36.27
Banco Bradesco SA (BBD) 0.0 $2.2M 170k 12.99
Cubist Pharmaceuticals 0.0 $1.2M 25k 48.31
China Telecom Corporation 0.0 $1.6M 34k 47.49
Cree 0.0 $316k 5.0k 63.83
Deckers Outdoor Corporation (DECK) 0.0 $707k 14k 50.50
Denbury Resources 0.0 $121k 7.0k 17.29
Dresser-Rand 0.0 $660k 11k 60.00
Energen Corporation 0.0 $52k 1.0k 52.00
Flowserve Corporation (FLS) 0.0 $1.0M 19k 54.00
Greenhill & Co 0.0 $1.7M 38k 45.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 25k 40.49
Golden Star Cad 0.0 $27k 65k 0.42
Genesee & Wyoming 0.0 $2.3M 27k 84.85
Informatica Corporation 0.0 $1.5M 42k 34.98
Jarden Corporation 0.0 $1.3M 30k 43.77
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 25k 55.67
MGM Resorts International. (MGM) 0.0 $1.6M 109k 14.78
Myriad Genetics (MYGN) 0.0 $269k 10k 26.90
Nektar Therapeutics 0.0 $1.8M 156k 11.55
NuVasive 0.0 $496k 20k 24.80
Old Dominion Freight Line (ODFL) 0.0 $1.8M 43k 41.62
Pan American Silver Corp Can (PAAS) 0.0 $999.920000 58.00 17.24
Panera Bread Company 0.0 $1.7M 9.0k 185.89
Stifel Financial (SF) 0.0 $2.3M 64k 35.67
Silver Standard Res 0.0 $78k 12k 6.36
Tennant Company (TNC) 0.0 $2.0M 41k 48.26
DealerTrack Holdings 0.0 $1.9M 55k 35.44
Tyler Technologies (TYL) 0.0 $779k 11k 68.57
Universal Health Realty Income Trust (UHT) 0.0 $358k 8.3k 43.10
VASCO Data Security International 0.0 $2.1M 258k 8.31
United States Steel Corporation 0.0 $194k 11k 17.50
Agree Realty Corporation (ADC) 0.0 $1.7M 56k 29.48
Agnico (AEM) 0.0 $691k 25k 27.53
Arena Pharmaceuticals 0.0 $677k 88k 7.70
bebe stores 0.0 $2.0M 348k 5.61
Saul Centers (BFS) 0.0 $356k 8.0k 44.50
Berkshire Hills Ban (BBT) 0.0 $486k 18k 27.77
First Busey Corporation 0.0 $800k 178k 4.50
Cambrex Corporation 0.0 $205k 15k 13.94
Church & Dwight (CHD) 0.0 $123k 2.0k 61.50
Bancolombia 0.0 $1.7M 29k 56.50
CryoLife (AORT) 0.0 $1.2M 190k 6.26
Covance 0.0 $1.9M 25k 76.14
DXP Enterprises (DXPE) 0.0 $950k 14k 66.57
Esterline Technologies Corporation 0.0 $1.3M 17k 72.28
First Commonwealth Financial (FCF) 0.0 $811k 110k 7.37
Winthrop Realty Trust 0.0 $153k 13k 12.03
Headwaters Incorporated 0.0 $1.6M 176k 8.84
Idenix Pharmaceuticals 0.0 $812k 225k 3.61
ImmunoGen 0.0 $926k 56k 16.60
Inter Parfums (IPAR) 0.0 $664k 23k 28.53
Investors Real Estate Trust 0.0 $554k 64k 8.60
Jack Henry & Associates (JKHY) 0.0 $1.3M 28k 47.14
Kinross Gold Corp (KGC) 0.0 $663k 130k 5.09
Lloyds TSB (LYG) 0.0 $152k 40k 3.84
McCormick & Company, Incorporated (MKC) 0.0 $84k 1.2k 70.00
Merit Medical Systems (MMSI) 0.0 $1.2M 109k 11.15
National Fuel Gas (NFG) 0.0 $852k 15k 57.96
NPS Pharmaceuticals 0.0 $2.1M 138k 15.10
Open Text Corp (OTEX) 0.0 $212k 3.1k 68.39
PrivateBan 0.0 $1.8M 83k 21.22
Rockwell Automation (ROK) 0.0 $141k 1.7k 82.94
Stamps 0.0 $1.1M 27k 39.39
TAL International 0.0 $1.1M 26k 43.55
TransDigm Group Incorporated (TDG) 0.0 $78k 500.00 156.00
Transglobe Energy Corp 0.0 $78k 13k 6.22
Urstadt Biddle Properties 0.0 $182k 9.0k 20.19
VMware 0.0 $54k 800.00 67.50
Watts Water Technologies (WTS) 0.0 $2.2M 49k 45.35
Olympic Steel (ZEUS) 0.0 $1.3M 51k 24.49
Aruba Networks 0.0 $489k 32k 15.37
Chindex International 0.0 $608k 38k 16.21
Dendreon Corporation 0.0 $330k 80k 4.12
Ihs 0.0 $73k 700.00 104.29
Imax Corp Cad (IMAX) 0.0 $1.4M 55k 24.86
Lattice Semiconductor (LSCC) 0.0 $1.6M 306k 5.07
NetGear (NTGR) 0.0 $2.2M 72k 30.54
Sandy Spring Ban (SASR) 0.0 $930k 43k 21.63
Accelrys 0.0 $2.1M 252k 8.40
Healthsouth 0.0 $605k 21k 28.81
Dex (DXCM) 0.0 $1.1M 51k 22.44
Getty Realty (GTY) 0.0 $170k 8.3k 20.61
iRobot Corporation 0.0 $1.5M 37k 39.76
Ruth's Hospitality 0.0 $2.3M 189k 12.07
Alnylam Pharmaceuticals (ALNY) 0.0 $558k 18k 31.00
National Health Investors (NHI) 0.0 $1.0M 17k 59.86
WebMD Health 0.0 $587k 20k 29.35
PowerShares QQQ Trust, Series 1 0.0 $475k 6.7k 71.23
CalAmp 0.0 $306k 21k 14.62
Approach Resources 0.0 $1.6M 67k 24.57
Central Fd Cda Ltd cl a 0.0 $245k 18k 13.60
Denison Mines Corp (DNN) 0.0 $94k 80k 1.18
Eldorado Gold Corp 0.0 $116k 19k 6.17
Gran Tierra Energy 0.0 $225k 37k 6.02
HEICO Corporation (HEI.A) 0.0 $1.8M 50k 36.92
Iamgold Corp (IAG) 0.0 $197k 46k 4.33
Kennedy-Wilson Holdings (KW) 0.0 $399k 24k 16.62
Myr (MYRG) 0.0 $2.0M 102k 19.45
Pharmacyclics 0.0 $1.2M 15k 79.47
Rayonier (RYN) 0.0 $593k 11k 55.45
SPDR KBW Regional Banking (KRE) 0.0 $342k 10k 33.89
Nabors Industries 0.0 $61k 4.0k 15.25
B&G Foods (BGS) 0.0 $604k 18k 34.07
Cloud Peak Energy 0.0 $1.1M 67k 16.48
Virtus Investment Partners (VRTS) 0.0 $1.0M 5.8k 176.24
Alcoa Inc debt 0.0 $1.2M 910k 1.27
Ball Corporation (BALL) 0.0 $42k 1.0k 42.00
Chimera Investment Corporation 0.0 $51k 17k 3.00
Danaher Corp Del debt 0.0 $777k 420k 1.85
iShares Russell 2000 Growth Index (IWO) 0.0 $1.7M 16k 111.53
Oneok (OKE) 0.0 $1.6M 38k 41.31
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 23k 55.48
Roadrunner Transportation Services Hold. 0.0 $1.4M 50k 27.84
Silver Wheaton Corp 0.0 $978k 50k 19.66
Simon Property (SPG) 0.0 $1.4M 942k 1.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $528k 3.6k 148.44
Stantec (STN) 0.0 $567k 13k 42.38
Vonage Holdings 0.0 $2.1M 738k 2.83
Yamana Gold 0.0 $403k 42k 9.52
Advantage Oil & Gas 0.0 $462k 117k 3.94
DigitalGlobe 0.0 $1.8M 58k 31.01
Equity One 0.0 $738k 33k 22.62
National CineMedia 0.0 $1.9M 112k 16.89
Rackspace Hosting 0.0 $27k 700.00 38.57
Ariad Pharmaceuticals 0.0 $840k 48k 17.50
Inland Real Estate Corporation 0.0 $1.7M 165k 10.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $211k 3.2k 65.37
KAR Auction Services (OPLN) 0.0 $640k 28k 22.86
Spectrum Pharmaceuticals 0.0 $1.4M 194k 7.46
Rubicon Minerals Corp 0.0 $24k 19k 1.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 14k 90.86
Sify Technologies 0.0 $160k 91k 1.75
3D Systems Corporation (DDD) 0.0 $1.4M 31k 43.74
Ironwood Pharmaceuticals (IRWD) 0.0 $600k 60k 9.94
Alexander's (ALX) 0.0 $352k 1.2k 293.33
CAI International 0.0 $1.2M 53k 23.57
Express 0.0 $2.2M 106k 20.97
Generac Holdings (GNRC) 0.0 $2.1M 56k 37.01
inContact, Inc . 0.0 $1.7M 206k 8.22
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 40k 27.75
NetSuite 0.0 $1.4M 15k 91.71
Evolution Petroleum Corporation (EPM) 0.0 $377k 35k 10.91
HeartWare International 0.0 $1.1M 11k 95.09
Cobalt Intl Energy 0.0 $80k 3.0k 26.67
Acadia Realty Trust (AKR) 0.0 $944k 38k 24.70
Retail Opportunity Investments 0.0 $436k 31k 13.89
Verint Systems (VRNT) 0.0 $2.0M 58k 35.47
AirMedia 0.0 $99k 54k 1.84
Primoris Services (PRIM) 0.0 $1.0M 52k 19.71
ProShares Short Russell2000 0.0 $287k 14k 20.66
QEP Resources 0.0 $53k 1.9k 27.89
Hudson Pacific Properties 0.0 $340k 16k 21.25
Ltx Credence Corporation 0.0 $1.2M 205k 5.99
Moly 0.0 $682k 110k 6.20
RealPage 0.0 $825k 45k 18.33
Zep 0.0 $475k 30k 15.83
Newmont Mining Corp note 1.250% 7/1 0.0 $1.4M 1.4M 1.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $313k 3.9k 81.09
RevenueShares Small Cap Fund 0.0 $346k 7.9k 43.73
iShares MSCI Thailand Index Fund (THD) 0.0 $276k 3.5k 78.39
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 74k 25.85
Acorn Energy 0.0 $687k 81k 8.44
Newtek Business Services 0.0 $9.0k 4.5k 2.00
Charter Communications 0.0 $1.5M 12k 123.88
GAME Technolog debt 0.0 $1.4M 1.3M 1.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $630k 6.5k 96.92
SPDR S&P Dividend (SDY) 0.0 $1.5M 23k 66.28
SPECTRUM BRANDS Hldgs 0.0 $1.6M 29k 56.89
Allied World Assurance 0.0 $915k 10k 91.50
Campus Crest Communities 0.0 $482k 42k 11.53
Coca-cola Enterprises 0.0 $1.8M 50k 35.14
Sabra Health Care REIT (SBRA) 0.0 $731k 28k 26.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $813k 8.7k 93.45
Kemet Corporation Cmn 0.0 $822k 200k 4.11
Atlantic Power Corporation 0.0 $246k 63k 3.94
Jones Group 0.0 $1.1M 83k 13.75
Bryn Mawr Bank 0.0 $703k 29k 23.94
Chesapeake Lodging Trust sh ben int 0.0 $786k 38k 20.79
CoreSite Realty 0.0 $1.1M 36k 31.81
Excel Trust 0.0 $250k 20k 12.82
Financial Engines 0.0 $1.7M 37k 45.60
Howard Hughes 0.0 $0 1.00 0.00
O'reilly Automotive (ORLY) 0.0 $180k 1.6k 112.50
Parkway Properties 0.0 $1.8M 108k 16.76
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 85k 17.88
Qad Inc cl a 0.0 $1.7M 148k 11.48
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 65k 32.90
Team Health Holdings 0.0 $1.0M 25k 41.05
Maiden Holdings 0.0 $1.9M 171k 11.22
Franco-Nevada Corporation (FNV) 0.0 $1.3M 36k 35.78
iShares Morningstar Large Value (ILCV) 0.0 $2.3M 31k 72.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $264k 8.3k 31.83
Enerplus Corp 0.0 $1.6M 112k 14.79
BlackRock Corporate High Yield Fund III 0.0 $74k 10k 7.40
E Commerce China Dangdang 0.0 $994k 143k 6.94
HudBay Minerals (HBM) 0.0 $999.600000 140.00 7.14
Western Asset High Incm Fd I (HIX) 0.0 $138k 15k 9.20
Youku 0.0 $19k 1.0k 19.00
Essex Rental 0.0 $1.7M 383k 4.32
First Trust Morningstar Divid Ledr (FDL) 0.0 $303k 15k 20.63
Penn West Energy Trust 0.0 $691k 65k 10.58
SciQuest 0.0 $5.0k 182.00 27.47
Sprott Physical Gold Trust (PHYS) 0.0 $335k 33k 10.25
Semgroup Corp cl a 0.0 $1.9M 35k 53.85
Oncolytics Biotech 0.0 $75k 26k 2.87
WisdomTree Investments (WT) 0.0 $713k 62k 11.57
Ascena Retail 0.0 $1.5M 87k 17.45
Pengrowth Energy Corp 0.0 $0 81k 0.00
MediciNova (MNOV) 0.0 $323k 123k 2.63
Rydex Etf Trust s^psc600 purgr 0.0 $201k 3.1k 64.09
Ishares Tr cmn (STIP) 0.0 $240k 2.4k 100.84
B2gold Corp (BTG) 0.0 $75k 35k 2.12
Huntington Ingalls Inds (HII) 0.0 $121k 2.2k 56.28
Materion Corporation (MTRN) 0.0 $1.9M 72k 27.09
American Assets Trust Inc reit (AAT) 0.0 $577k 19k 30.86
Bankunited (BKU) 0.0 $2.1M 79k 26.02
Cornerstone Ondemand 0.0 $1.3M 31k 43.28
Fortuna Silver Mines 0.0 $212k 64k 3.31
Dejour Enterprise 0.0 $3.0k 14k 0.22
Just Energy Group 0.0 $138k 23k 5.95
Aurico Gold 0.0 $2.0M 463k 4.37
Gnc Holdings Inc Cl A 0.0 $1.9M 43k 44.21
Rpx Corp 0.0 $1.9M 113k 16.80
Spirit Airlines 0.0 $1.7M 53k 31.76
Stag Industrial (STAG) 0.0 $2.0M 99k 19.94
Progressive Waste Solutions 0.0 $1.5M 70k 21.51
Amc Networks Inc Cl A (AMCX) 0.0 $136k 2.1k 65.54
Ishares High Dividend Equity F (HDV) 0.0 $264k 4.0k 66.31
Thermon Group Holdings (THR) 0.0 $408k 20k 20.40
Boingo Wireless 0.0 $466k 75k 6.21
Pandora Media 0.0 $2.0M 107k 18.40
Ralph Lauren Corp (RL) 0.0 $1.5M 8.9k 174.00
C&j Energy Services 0.0 $1.4M 75k 19.37
Student Transn 0.0 $335k 55k 6.11
Cubesmart (CUBE) 0.0 $1.3M 79k 15.98
Chefs Whse (CHEF) 0.0 $1.1M 65k 17.20
Fortune Brands (FBIN) 0.0 $31k 800.00 38.75
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 125k 18.09
Silvercrest Mines Inc F 0.0 $97k 70k 1.39
Ntelos Holdings 0.0 $1.0k 68.00 14.71
Aegion 0.0 $1.4M 63k 22.51
Bellatrix Exploration 0.0 $221k 36k 6.07
Xylem (XYL) 0.0 $59k 2.2k 26.82
Expedia (EXPE) 0.0 $168k 2.8k 60.00
Exelis 0.0 $30k 2.2k 13.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 280.00 42.86
Bbcn Ban 0.0 $2.2M 158k 14.22
Acadia Healthcare (ACHC) 0.0 $1.3M 38k 33.07
Brookfield Renewable energy partners lpu (BEP) 0.0 $982k 35k 27.89
Angie's List 0.0 $1.2M 46k 26.54
Imperva 0.0 $2.1M 48k 45.03
Synageva Biopharma 0.0 $1.3M 30k 42.00
Wpx Energy 0.0 $30k 1.6k 18.75
Monster Beverage 0.0 $1.8M 30k 60.71
Jazz Pharmaceuticals (JAZZ) 0.0 $319k 4.6k 68.78
Laredo Petroleum Holdings 0.0 $411k 20k 20.55
Coronado Biosciences Inc. Common 0.0 $172k 20k 8.60
Ishares Inc em mkt min vol (EEMV) 0.0 $278k 4.9k 57.20
Mcewen Mining 0.0 $63k 37k 1.69
Post Holdings Inc Common (POST) 0.0 $7.0k 150.00 46.67
Rouse Pptys 0.0 $334k 17k 19.64
Us Silica Hldgs (SLCA) 0.0 $1.1M 55k 20.78
Greenway Medical Technology 0.0 $1.2M 94k 12.34
Pimco Total Return Etf totl (BOND) 0.0 $376k 3.6k 105.53
Avg Technologies 0.0 $1.2M 62k 19.45
Brightcove (BCOV) 0.0 $1.4M 158k 8.76
Demandware 0.0 $1.5M 36k 42.41
Exacttarget 0.0 $1.7M 52k 33.72
Brookfield Cda Office Pptys tr 0.0 $747k 30k 25.01
Epam Systems (EPAM) 0.0 $1.6M 59k 27.18
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 39k 27.23
Hillshire Brands 0.0 $44k 1.3k 32.84
Pdc Energy 0.0 $2.2M 43k 51.48
Fiesta Restaurant 0.0 $378k 11k 34.36
Interface (TILE) 0.0 $1.5M 90k 16.97
stock 0.0 $905k 20k 46.36
Exa 0.0 $567k 55k 10.31
Catamaran 0.0 $1.7M 35k 48.73
Pioneer Energy Services 0.0 $1.5M 234k 6.62
Tesaro 0.0 $223k 6.8k 32.79
Sarepta Therapeutics (SRPT) 0.0 $837k 22k 38.05
Adt 0.0 $79k 2.0k 40.00
Engility Hldgs 0.0 $4.0k 134.00 30.08
Pentair 0.0 $1.8M 32k 57.68
Ipath S&p 500 Vix Short Term F 0.0 $778k 38k 20.75
Libertyinteractivecorp lbtventcoma 0.0 $31k 367.00 84.47
Five Below (FIVE) 0.0 $628k 17k 36.75
Performant Finl (PHLT) 0.0 $942k 81k 11.59
Wp Carey (WPC) 0.0 $2.2M 33k 66.16
Amreit Inc New cl b 0.0 $1.1M 58k 19.34
E2open 0.0 $395k 23k 17.51
Tenet Healthcare Corporation (THC) 0.0 $1.8M 40k 46.10
Capit Bk Fin A 0.0 $2.2M 115k 19.00
Wright Express (WEX) 0.0 $1.4M 18k 76.69
Simplicity Ban 0.0 $793k 55k 14.50
Stratasys (SSYS) 0.0 $837k 10k 83.70
Altisource Residential Corp cl b 0.0 $161k 9.7k 16.68
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $72k 10k 7.20
Workday Inc cl a (WDAY) 0.0 $1.3M 21k 64.11
Diamondback Energy (FANG) 0.0 $1.6M 49k 33.32
Sprott Phys Platinum & Palladi (SPPP) 0.0 $431k 51k 8.39
Starz - Liberty Capital 0.0 $18k 815.00 22.09
Silver Bay Rlty Tr 0.0 $33k 2.0k 16.50
Shutterstock (SSTK) 0.0 $1.8M 32k 55.80
Liberty Media 0.0 $103k 815.00 126.38
Alliance Imaging 0.0 $856k 55k 15.64
Granite Real Estate 0.0 $859k 25k 34.54
Crimson Wine (CWGL) 0.0 $999.600000 120.00 8.33
Tower Group International 0.0 $860k 42k 20.51
Boise Cascade (BCC) 0.0 $1.1M 42k 25.41
Gladstone Ld (LAND) 0.0 $1.6M 97k 16.93
Metropcs Communications (TMUS) 0.0 $153k 6.2k 24.88
Cst Brands 0.0 $1.2M 38k 30.90
Epizyme 0.0 $563k 20k 28.15
Fossil (FOSL) 0.0 $1.8M 18k 103.33
Quintiles Transnatio Hldgs I 0.0 $638k 15k 42.53
Bb&t Corp dp shs rp pf 0.0 $320k 14k 22.86
News (NWSA) 0.0 $282k 19k 15.24
News Corp Class B cos (NWS) 0.0 $65k 4.2k 15.48
Blackhawk Network Hldgs Inc cl a 0.0 $1.8M 79k 23.20
Taylor Morrison Hom (TMHC) 0.0 $1.7M 71k 24.38
Coty Inc Cl A (COTY) 0.0 $258k 15k 17.20
American Residential Pptys I 0.0 $258k 15k 17.20
Spirit Realty reit 0.0 $188k 11k 17.74