Macquarie Group

Macquarie as of Sept. 30, 2013

Portfolio Holdings for Macquarie

Macquarie holds 1572 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EOG Resources (EOG) 2.3 $1.2B 7.0M 168.89
Visa (V) 2.2 $1.1B 5.9M 191.09
MasterCard Incorporated (MA) 2.0 $1.0B 1.5M 673.16
Qualcomm (QCOM) 1.9 $949M 14M 67.32
Celgene Corporation 1.9 $952M 6.2M 154.20
Crown Castle International 1.8 $939M 13M 73.03
Adobe Systems Incorporated (ADBE) 1.8 $901M 17M 51.91
priceline.com Incorporated 1.7 $847M 838k 1011.17
Google 1.6 $798M 911k 876.00
IntercontinentalEx.. 1.4 $738M 4.1M 181.25
Kinder Morgan (KMI) 1.4 $721M 20M 35.57
Allergan 1.4 $698M 7.7M 90.59
Liberty Media 1.4 $700M 30M 23.45
Walgreen Company 1.3 $672M 13M 53.85
eBay (EBAY) 1.2 $639M 11M 55.82
Microsoft Corporation (MSFT) 1.2 $619M 19M 33.27
L Brands 1.2 $614M 10M 61.01
Intuit (INTU) 1.1 $564M 8.5M 66.15
Progressive Corporation (PGR) 1.1 $539M 20M 27.26
Verisign (VRSN) 1.0 $492M 9.7M 50.62
Apple (AAPL) 0.9 $485M 1.0M 476.75
Teradata Corporation (TDC) 0.9 $457M 8.3M 55.36
Nike (NKE) 0.9 $438M 6.0M 72.64
Pfizer (PFE) 0.8 $407M 14M 28.72
Novo Nordisk A/S (NVO) 0.8 $392M 2.3M 169.22
Chevron Corporation (CVX) 0.8 $388M 3.2M 121.47
CVS Caremark Corporation (CVS) 0.7 $376M 6.6M 56.68
Lowe's Companies (LOW) 0.7 $376M 7.9M 47.62
At&t (T) 0.7 $374M 11M 33.88
Syngenta 0.7 $371M 4.6M 81.30
Johnson & Johnson (JNJ) 0.7 $368M 4.2M 86.69
Travelers Companies (TRV) 0.7 $369M 4.4M 84.77
Intel Corporation (INTC) 0.7 $366M 16M 22.92
Johnson Controls 0.7 $367M 8.8M 41.49
Merck & Co (MRK) 0.7 $367M 7.7M 47.61
E.I. du Pont de Nemours & Company 0.7 $363M 6.2M 58.57
Occidental Petroleum Corporation (OXY) 0.7 $362M 3.9M 93.54
Cme (CME) 0.7 $356M 4.8M 73.75
Northrop Grumman Corporation (NOC) 0.7 $358M 3.8M 95.31
Raytheon Company 0.7 $357M 4.6M 77.02
ConocoPhillips (COP) 0.7 $357M 5.1M 69.52
Halliburton Company (HAL) 0.7 $360M 7.5M 48.15
Marathon Oil Corporation (MRO) 0.7 $357M 10M 34.92
Perrigo Company 0.7 $359M 2.9M 122.86
VeriFone Systems 0.7 $355M 16M 22.79
Archer Daniels Midland Company (ADM) 0.7 $352M 9.6M 36.84
Xerox Corporation 0.7 $352M 34M 10.28
Quest Diagnostics Incorporated (DGX) 0.7 $352M 5.7M 61.82
Bank of New York Mellon Corporation (BK) 0.7 $348M 12M 30.19
Teva Pharmaceutical Industries (TEVA) 0.7 $345M 9.1M 37.81
Cardinal Health (CAH) 0.7 $346M 6.7M 52.08
Cisco Systems (CSCO) 0.7 $350M 15M 23.44
Marsh & McLennan Companies 0.7 $346M 8.0M 43.55
Edison International (EIX) 0.7 $349M 7.6M 46.06
Motorola Solutions (MSI) 0.7 $344M 5.8M 59.38
Waste Management (WM) 0.7 $337M 8.2M 41.35
Verizon Communications (VZ) 0.7 $338M 7.2M 46.65
Allstate Corporation (ALL) 0.7 $338M 6.7M 50.55
Mondelez Int (MDLZ) 0.7 $338M 11M 31.38
Baxter International (BAX) 0.7 $330M 5.0M 65.73
Broadcom Corporation 0.7 $331M 13M 26.10
Neustar 0.6 $329M 6.6M 49.48
Kraft Foods 0.6 $326M 6.2M 52.52
Sally Beauty Holdings (SBH) 0.6 $322M 12M 26.16
Core Laboratories 0.6 $298M 1.8M 169.41
J Global (ZD) 0.5 $278M 5.6M 49.52
Tim Participacoes Sa- 0.5 $257M 11M 23.57
Baidu (BIDU) 0.5 $249M 1.6M 155.18
Affiliated Managers (AMG) 0.4 $220M 1.2M 182.86
DineEquity (DIN) 0.4 $199M 2.9M 69.00
Macquarie Infrastructure Company 0.4 $201M 3.8M 53.55
Msci (MSCI) 0.4 $194M 4.8M 40.26
Sohu 0.4 $192M 2.4M 80.00
Yahoo! 0.4 $187M 5.7M 33.11
SK Tele 0.4 $186M 8.2M 22.70
Petroleo Brasileiro SA (PBR) 0.4 $183M 12M 15.49
K12 0.3 $179M 5.8M 30.88
Gra (GGG) 0.3 $172M 2.3M 74.06
SBA Communications Corporation 0.3 $170M 2.1M 80.46
Heartland Payment Systems 0.3 $171M 4.3M 39.72
Grupo Televisa (TV) 0.3 $166M 5.9M 27.95
China Mobile 0.3 $147M 2.6M 56.43
Novartis (NVS) 0.3 $146M 1.9M 76.71
Techne Corporation 0.3 $150M 1.9M 80.06
Expeditors International of Washington (EXPD) 0.3 $143M 3.3M 44.06
CommonWealth REIT 0.3 $135M 6.1M 21.92
Taiwan Semiconductor Mfg (TSM) 0.2 $125M 7.4M 16.96
Blackbaud (BLKB) 0.2 $123M 3.1M 39.04
Banco Itau Holding Financeira (ITUB) 0.2 $123M 8.7M 14.12
United Rentals (URI) 0.2 $117M 2.0M 58.29
Total 0.2 $112M 1.9M 57.92
Nic 0.2 $110M 4.8M 23.11
BRF Brasil Foods SA 0.2 $110M 4.5M 24.53
Sanofi-Aventis SA (SNY) 0.2 $109M 2.2M 50.63
KB Financial (KB) 0.2 $106M 3.0M 35.02
Unilever 0.2 $105M 2.7M 38.58
Whiting Petroleum Corporation 0.2 $101M 1.7M 60.00
Mobile TeleSystems OJSC 0.2 $99M 4.5M 22.26
East West Ban (EWBC) 0.2 $97M 3.0M 31.95
Abiomed 0.2 $98M 5.1M 19.07
America Movil Sab De Cv spon adr l 0.2 $90M 4.6M 19.81
Cemex SAB de CV (CX) 0.2 $94M 8.4M 11.19
Vodafone 0.2 $92M 2.6M 35.13
National Grid 0.2 $93M 1.6M 59.05
BP (BP) 0.2 $86M 2.1M 42.03
Ritchie Bros. Auctioneers Inco 0.2 $86M 4.3M 20.18
Telefonica 0.2 $89M 5.8M 15.48
Canon (CAJPY) 0.2 $85M 2.7M 32.00
Sina Corporation 0.2 $86M 1.1M 81.09
Reed Elsevier NV 0.2 $88M 2.2M 40.10
GlaxoSmithKline 0.2 $83M 1.7M 50.17
Fibria Celulose 0.2 $83M 7.2M 11.52
Southern Company (SO) 0.1 $78M 1.9M 41.18
Eni S.p.A. (E) 0.1 $76M 1.6M 46.03
Abb (ABBNY) 0.1 $74M 3.2M 23.59
Orange Sa (ORANY) 0.1 $75M 6.0M 12.51
Fomento Economico Mexicano SAB (FMX) 0.1 $71M 730k 97.13
Cnooc 0.1 $74M 364k 201.80
Interval Leisure 0.1 $74M 3.1M 23.63
Synopsys (SNPS) 0.1 $70M 1.9M 37.86
Banco Santander (SAN) 0.1 $73M 9.0M 8.15
Sociedad Quimica y Minera (SQM) 0.1 $66M 2.2M 30.55
Gilead Sciences (GILD) 0.1 $68M 1.1M 62.88
Platinum Underwriter/ptp 0.1 $67M 1.1M 59.73
athenahealth 0.1 $66M 605k 108.56
Chicago Bridge & Iron Company 0.1 $68M 1.0M 67.77
JPMorgan Chase & Co. (JPM) 0.1 $60M 1.2M 51.70
Wells Fargo & Company (WFC) 0.1 $62M 1.5M 41.32
Sempra Energy (SRE) 0.1 $60M 702k 85.60
Helix Energy Solutions (HLX) 0.1 $63M 2.5M 25.37
Gentex Corporation (GNTX) 0.1 $60M 2.3M 25.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $60M 53k 1135.21
Banco Santander (BSBR) 0.1 $57M 8.2M 6.95
Exxon Mobil Corporation (XOM) 0.1 $54M 624k 86.05
Avon Products 0.1 $58M 2.8M 20.62
International Business Machines (IBM) 0.1 $57M 309k 185.18
Royal Dutch Shell 0.1 $57M 867k 65.68
KT Corporation (KT) 0.1 $57M 3.4M 16.77
Starbucks Corporation (SBUX) 0.1 $56M 722k 76.96
Companhia Brasileira de Distrib. 0.1 $55M 1.2M 46.02
Cytec Industries 0.1 $55M 675k 81.36
H.B. Fuller Company (FUL) 0.1 $59M 1.3M 45.19
Prologis (PLD) 0.1 $54M 1.4M 37.62
Vale (VALE) 0.1 $49M 3.1M 15.63
Bank of Hawaii Corporation (BOH) 0.1 $53M 978k 54.45
Compuware Corporation 0.1 $52M 4.6M 11.20
Pepsi (PEP) 0.1 $52M 651k 79.49
Williams Companies (WMB) 0.1 $50M 1.4M 36.36
Patterson-UTI Energy (PTEN) 0.1 $52M 2.4M 21.38
Kaiser Aluminum (KALU) 0.1 $49M 686k 71.25
Toyota Motor Corporation (TM) 0.1 $50M 393k 128.01
Albemarle Corporation (ALB) 0.1 $50M 798k 63.00
iShares MSCI Brazil Index (EWZ) 0.1 $53M 1.1M 47.91
Arcos Dorados Holdings (ARCO) 0.1 $52M 4.4M 11.85
Itt 0.1 $50M 1.4M 35.95
Host Hotels & Resorts (HST) 0.1 $47M 2.7M 17.67
Public Storage (PSA) 0.1 $44M 275k 160.55
Spectra Energy 0.1 $45M 1.3M 34.23
AFLAC Incorporated (AFL) 0.1 $44M 711k 62.05
Vishay Intertechnology (VSH) 0.1 $45M 3.5M 12.89
Thermo Fisher Scientific (TMO) 0.1 $45M 485k 92.16
Macy's (M) 0.1 $44M 1.0M 43.25
Procter & Gamble Company (PG) 0.1 $46M 608k 75.59
UnitedHealth (UNH) 0.1 $47M 658k 71.60
PG&E Corporation (PCG) 0.1 $46M 1.1M 40.92
Service Corporation International (SCI) 0.1 $44M 2.3M 18.62
AvalonBay Communities (AVB) 0.1 $47M 370k 127.09
Highwoods Properties (HIW) 0.1 $48M 1.4M 35.30
Regal-beloit Corporation (RRX) 0.1 $44M 649k 67.93
Selective Insurance (SIGI) 0.1 $44M 1.8M 24.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $46M 383k 119.46
China Uni 0.1 $46M 3.0M 15.42
Hancock Holding Company (HWC) 0.1 $48M 1.5M 31.38
Brandywine Realty Trust (BDN) 0.1 $47M 3.6M 13.19
American Water Works (AWK) 0.1 $46M 1.1M 41.28
Financial Select Sector SPDR (XLF) 0.1 $48M 2.4M 19.94
Chemtura Corporation 0.1 $48M 2.1M 22.99
Citigroup (C) 0.1 $45M 922k 48.51
American Tower Reit (AMT) 0.1 $47M 634k 74.13
Spirit Realty reit 0.1 $45M 4.9M 9.18
Hanesbrands (HBI) 0.1 $42M 666k 62.31
Equity Residential (EQR) 0.1 $42M 780k 53.57
Lockheed Martin Corporation (LMT) 0.1 $43M 338k 127.52
General Mills (GIS) 0.1 $40M 826k 47.87
Philip Morris International (PM) 0.1 $39M 454k 86.58
Accenture (ACN) 0.1 $40M 540k 73.66
Amazon (AMZN) 0.1 $40M 128k 312.62
Lexington Realty Trust 0.1 $40M 3.6M 11.24
Southwest Gas Corporation (SWX) 0.1 $41M 813k 50.00
Webster Financial Corporation (WBS) 0.1 $43M 1.7M 25.53
Community Bank System (CBU) 0.1 $43M 1.2M 34.12
Independent Bank (INDB) 0.1 $39M 1.1M 35.70
Teradyne (TER) 0.1 $39M 2.4M 16.52
Dana Holding Corporation (DAN) 0.1 $39M 1.7M 22.83
Boston Properties (BXP) 0.1 $43M 398k 106.89
Dunkin' Brands Group 0.1 $42M 930k 45.26
Express Scripts Holding 0.1 $40M 653k 61.79
Yelp Inc cl a (YELP) 0.1 $41M 614k 66.18
Ptc (PTC) 0.1 $42M 1.5M 28.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $35M 2.4M 14.75
BlackRock 0.1 $35M 129k 270.62
McDonald's Corporation (MCD) 0.1 $35M 363k 96.22
Via 0.1 $35M 413k 83.58
General Electric Company 0.1 $34M 1.4M 23.89
Gol Linhas Aereas Inteligentes SA 0.1 $38M 7.7M 4.89
Cato Corporation (CATO) 0.1 $34M 1.2M 27.98
Universal Health Services (UHS) 0.1 $37M 487k 74.99
Honeywell International (HON) 0.1 $37M 442k 83.05
United Technologies Corporation 0.1 $37M 342k 107.81
EMC Corporation 0.1 $37M 1.5M 25.55
ITC Holdings 0.1 $35M 371k 93.86
Sap (SAP) 0.1 $35M 467k 73.92
Vornado Realty Trust (VNO) 0.1 $36M 423k 84.07
Big Lots (BIGGQ) 0.1 $35M 937k 37.09
Meredith Corporation 0.1 $35M 743k 47.62
ON Semiconductor (ON) 0.1 $33M 4.6M 7.30
Meritage Homes Corporation (MTH) 0.1 $34M 789k 42.95
Actuant Corporation 0.1 $35M 895k 38.84
Cheesecake Factory Incorporated (CAKE) 0.1 $35M 800k 43.95
Cirrus Logic (CRUS) 0.1 $34M 1.5M 22.68
Infinity Property and Casualty 0.1 $35M 540k 64.60
Ramco-Gershenson Properties Trust 0.1 $33M 2.2M 15.43
Teleflex Incorporated (TFX) 0.1 $37M 450k 82.28
NBT Ban (NBTB) 0.1 $34M 1.5M 22.98
Brocade Communications Systems 0.1 $36M 4.5M 8.05
Validus Holdings 0.1 $34M 909k 36.98
Altra Holdings 0.1 $34M 1.3M 26.91
Vanguard European ETF (VGK) 0.1 $35M 636k 54.51
Kinder Morgan Inc/delaware Wts 0.1 $37M 7.5M 4.97
Comcast Corporation (CMCSA) 0.1 $31M 700k 44.66
LG Display (LPL) 0.1 $31M 2.6M 11.93
First Financial Ban (FFBC) 0.1 $28M 1.9M 15.17
Nordstrom 0.1 $32M 572k 55.99
Steris Corporation 0.1 $30M 693k 42.96
United Stationers 0.1 $30M 686k 43.50
Healthcare Realty Trust Incorporated 0.1 $30M 1.3M 23.10
Haemonetics Corporation (HAE) 0.1 $28M 713k 39.88
Capital One Financial (COF) 0.1 $29M 419k 68.71
Schlumberger (SLB) 0.1 $32M 365k 88.34
Ford Motor Company (F) 0.1 $32M 1.9M 16.87
Prudential Financial (PRU) 0.1 $31M 400k 77.93
Ventas (VTR) 0.1 $31M 498k 61.51
salesforce (CRM) 0.1 $30M 585k 51.90
Celanese Corporation (CE) 0.1 $30M 563k 52.86
Steven Madden (SHOO) 0.1 $30M 552k 53.83
Werner Enterprises (WERN) 0.1 $31M 1.3M 23.33
Finish Line 0.1 $32M 1.3M 24.87
P.H. Glatfelter Company 0.1 $31M 1.1M 27.07
Texas Roadhouse (TXRH) 0.1 $30M 1.2M 26.28
Corrections Corporation of America 0.1 $33M 943k 34.55
NorthWestern Corporation (NWE) 0.1 $31M 682k 44.92
Tech Data Corporation 0.1 $32M 640k 49.91
WesBan (WSBC) 0.1 $28M 957k 29.73
Magellan Midstream Partners 0.1 $30M 531k 56.43
HCP 0.1 $31M 759k 40.95
Tor Dom Bk Cad (TD) 0.1 $31M 340k 90.04
Ypf Sa (YPF) 0.1 $31M 1.5M 20.13
Kimco Realty Corporation (KIM) 0.1 $30M 1.5M 20.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $29M 285k 102.11
General Growth Properties 0.1 $29M 1.5M 19.29
Telefonica Brasil Sa 0.1 $31M 1.4M 22.44
Duke Energy (DUK) 0.1 $32M 478k 66.78
Berry Plastics (BERY) 0.1 $32M 1.6M 19.97
Abbvie (ABBV) 0.1 $31M 701k 44.74
Sunedison 0.1 $32M 4.0M 7.97
State Street Corporation (STT) 0.1 $27M 408k 65.76
FedEx Corporation (FDX) 0.1 $26M 228k 114.00
Abbott Laboratories (ABT) 0.1 $26M 777k 33.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 326k 75.78
Comcast Corporation 0.1 $27M 626k 43.37
United Parcel Service (UPS) 0.1 $27M 291k 91.33
Carnival Corporation (CCL) 0.1 $26M 800k 32.63
Union Pacific Corporation (UNP) 0.1 $25M 162k 155.66
Apartment Investment and Management 0.1 $25M 903k 27.94
Cooper Companies 0.1 $23M 181k 129.69
Rent-A-Center (UPBD) 0.1 $24M 635k 38.10
Electronics For Imaging 0.1 $26M 829k 31.68
VCA Antech 0.1 $26M 945k 27.46
Washington Real Estate Investment Trust (ELME) 0.1 $25M 981k 25.27
PetroChina Company 0.1 $24M 213k 109.95
Bce (BCE) 0.1 $25M 573k 42.74
Genes (GCO) 0.1 $23M 351k 65.58
Boston Private Financial Holdings 0.1 $24M 2.1M 11.10
Black Hills Corporation (BKH) 0.1 $26M 528k 49.86
El Paso Electric Company 0.1 $24M 708k 33.40
Kirby Corporation (KEX) 0.1 $24M 272k 86.55
BorgWarner (BWA) 0.1 $26M 252k 101.43
NetScout Systems (NTCT) 0.1 $25M 963k 25.57
Bk Nova Cad (BNS) 0.1 $25M 431k 57.28
Owens & Minor (ACH) 0.1 $27M 775k 34.59
Sasol (SSL) 0.1 $26M 538k 47.79
Braskem SA (BAK) 0.1 $27M 1.7M 15.95
Rbc Cad (RY) 0.1 $28M 429k 64.08
iShares MSCI EAFE Growth Index (EFG) 0.1 $28M 406k 68.13
Alexander & Baldwin (ALEX) 0.1 $26M 724k 36.02
Eaton (ETN) 0.1 $25M 361k 68.84
Gerdau SA (GGB) 0.0 $22M 2.9M 7.45
ICICI Bank (IBN) 0.0 $23M 739k 30.48
Canadian Natl Ry (CNI) 0.0 $21M 212k 101.38
Caterpillar (CAT) 0.0 $23M 272k 83.37
Home Depot (HD) 0.0 $23M 297k 75.83
Eli Lilly & Co. (LLY) 0.0 $23M 451k 50.30
Walt Disney Company (DIS) 0.0 $20M 307k 64.48
Cummins (CMI) 0.0 $21M 159k 133.07
Valspar Corporation 0.0 $22M 348k 63.43
National-Oilwell Var 0.0 $22M 276k 78.08
Eastman Chemical Company (EMN) 0.0 $20M 253k 78.00
Men's Wearhouse 0.0 $19M 564k 34.05
Yum! Brands (YUM) 0.0 $23M 322k 71.41
CEC Entertainment 0.0 $19M 413k 45.86
Olin Corporation (OLN) 0.0 $22M 943k 23.07
Deere & Company (DE) 0.0 $18M 223k 81.40
Target Corporation (TGT) 0.0 $22M 345k 64.05
Texas Instruments Incorporated (TXN) 0.0 $23M 565k 40.28
WellPoint 0.0 $19M 221k 83.75
First Midwest Ban 0.0 $22M 1.5M 15.11
Danaher Corporation (DHR) 0.0 $22M 313k 69.29
Brinker International (EAT) 0.0 $20M 495k 40.53
Stage Stores 0.0 $18M 960k 19.20
Enterprise Products Partners (EPD) 0.0 $23M 371k 60.93
Saia (SAIA) 0.0 $20M 652k 31.18
DSW 0.0 $22M 260k 85.32
El Paso Pipeline Partners 0.0 $22M 509k 42.22
Essex Property Trust (ESS) 0.0 $19M 129k 147.67
EnPro Industries (NPO) 0.0 $23M 374k 60.21
Oge Energy Corp (OGE) 0.0 $21M 581k 36.09
Knoll 0.0 $22M 1.3M 16.94
Children's Place Retail Stores (PLCE) 0.0 $22M 380k 57.86
BRE Properties 0.0 $18M 362k 50.75
Extra Space Storage (EXR) 0.0 $18M 392k 45.74
S&T Ban (STBA) 0.0 $19M 763k 24.22
Brink's Company (BCO) 0.0 $21M 748k 28.30
National Retail Properties (NNN) 0.0 $23M 710k 31.82
Macerich Company (MAC) 0.0 $22M 393k 56.43
CBL & Associates Properties 0.0 $19M 1.0M 19.10
iShares Russell 2000 Value Index (IWN) 0.0 $22M 240k 91.62
Camden Property Trust (CPT) 0.0 $18M 297k 61.43
Avago Technologies 0.0 $19M 446k 43.08
Fortinet (FTNT) 0.0 $19M 958k 20.26
Main Street Capital Corporation (MAIN) 0.0 $23M 766k 29.93
Summit Hotel Properties (INN) 0.0 $22M 2.4M 9.19
Ddr Corp 0.0 $20M 1.3M 15.70
Facebook Inc cl a (META) 0.0 $19M 382k 50.24
Matson (MATX) 0.0 $21M 818k 26.23
Discover Financial Services 0.0 $16M 317k 50.52
Ameriprise Financial (AMP) 0.0 $17M 190k 91.19
Coca-Cola Company (KO) 0.0 $15M 407k 37.89
Bristol Myers Squibb (BMY) 0.0 $18M 378k 46.25
Apache Corporation 0.0 $13M 157k 85.12
Citrix Systems 0.0 $14M 200k 70.63
Hologic (HOLX) 0.0 $14M 701k 20.50
J.B. Hunt Transport Services (JBHT) 0.0 $13M 182k 72.85
Kimberly-Clark Corporation (KMB) 0.0 $16M 166k 94.22
MeadWestva 0.0 $14M 365k 38.38
Ultra Petroleum 0.0 $14M 683k 20.57
Transocean (RIG) 0.0 $17M 388k 44.50
Boeing Company (BA) 0.0 $16M 137k 117.27
Comerica Incorporated 0.0 $13M 341k 39.29
International Paper Company (IP) 0.0 $14M 316k 44.82
Western Digital (WDC) 0.0 $16M 250k 63.39
Las Vegas Sands (LVS) 0.0 $15M 226k 66.51
Endo Pharmaceuticals 0.0 $13M 290k 45.44
Rockwell Collins 0.0 $17M 255k 67.89
Health Care REIT 0.0 $13M 210k 62.37
McKesson Corporation (MCK) 0.0 $17M 133k 128.33
American Financial (AFG) 0.0 $15M 283k 54.06
Altria (MO) 0.0 $15M 443k 34.34
Colgate-Palmolive Company (CL) 0.0 $14M 241k 59.31
Torchmark Corporation 0.0 $14M 188k 72.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $15M 238k 63.79
Biogen Idec (BIIB) 0.0 $15M 63k 240.74
Exelon Corporation (EXC) 0.0 $13M 454k 29.64
TJX Companies (TJX) 0.0 $16M 279k 56.44
SL Green Realty 0.0 $18M 199k 88.85
First Industrial Realty Trust (FR) 0.0 $14M 885k 16.27
Fiserv (FI) 0.0 $16M 158k 100.87
Cresud (CRESY) 0.0 $16M 1.9M 8.73
Pioneer Natural Resources 0.0 $13M 70k 188.77
Roper Industries (ROP) 0.0 $15M 116k 132.50
Ctrip.com International 0.0 $13M 223k 58.39
Premiere Global Services 0.0 $17M 1.7M 9.96
Transcanada Corp 0.0 $16M 357k 43.93
Acuity Brands (AYI) 0.0 $18M 191k 92.02
Education Realty Trust 0.0 $18M 2.0M 9.11
Energy Transfer Equity (ET) 0.0 $14M 219k 65.78
Kilroy Realty Corporation (KRC) 0.0 $14M 277k 49.94
RF Micro Devices 0.0 $17M 2.9M 5.64
Empresas ICA SA 0.0 $15M 1.8M 8.54
Rockwood Holdings 0.0 $16M 237k 66.90
Duke Realty Corporation 0.0 $17M 1.1M 15.44
Corporate Office Properties Trust (CDP) 0.0 $14M 615k 23.10
StanCorp Financial 0.0 $18M 318k 55.02
Standard Motor Products (SMP) 0.0 $13M 401k 32.16
Towers Watson & Co 0.0 $15M 140k 106.96
CBOE Holdings (CBOE) 0.0 $13M 292k 45.23
Liberty Property Trust 0.0 $18M 497k 35.59
Regency Centers Corporation (REG) 0.0 $14M 285k 48.37
Vanguard Europe Pacific ETF (VEA) 0.0 $15M 373k 39.58
Vanguard Total Stock Market ETF (VTI) 0.0 $15M 167k 87.65
Nielsen Holdings Nv 0.0 $14M 384k 36.45
Grupo Fin Santander adr b 0.0 $16M 1.1M 13.82
Epr Properties (EPR) 0.0 $14M 281k 48.73
Actavis 0.0 $16M 108k 144.00
Pinnacle Foods Inc De 0.0 $13M 483k 26.47
Hasbro (HAS) 0.0 $9.2M 193k 47.50
China Petroleum & Chemical 0.0 $11M 136k 78.29
Companhia de Bebidas das Americas 0.0 $7.8M 205k 38.35
Shanda Games 0.0 $13M 3.2M 3.91
Companhia Siderurgica Nacional (SID) 0.0 $13M 3.0M 4.27
Joy Global 0.0 $13M 245k 51.20
Goldman Sachs (GS) 0.0 $12M 79k 158.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $10M 8.9k 1137.51
Western Union Company (WU) 0.0 $13M 679k 18.66
Reinsurance Group of America (RGA) 0.0 $10M 152k 66.99
American Express Company (AXP) 0.0 $11M 145k 75.50
Bank of America Corporation (BAC) 0.0 $8.7M 629k 13.80
CVB Financial (CVBF) 0.0 $12M 850k 13.52
CSX Corporation (CSX) 0.0 $10M 398k 25.73
Republic Services (RSG) 0.0 $7.7M 231k 33.29
Regeneron Pharmaceuticals (REGN) 0.0 $7.8M 25k 312.50
Dominion Resources (D) 0.0 $9.8M 157k 62.48
Spdr S&p 500 Etf (SPY) 0.0 $11M 63k 168.08
3M Company (MMM) 0.0 $12M 97k 119.40
Coach 0.0 $11M 209k 54.53
Continental Resources 0.0 $10M 95k 107.26
Federated Investors (FHI) 0.0 $9.8M 362k 27.16
Franklin Resources (BEN) 0.0 $7.8M 154k 50.54
PPG Industries (PPG) 0.0 $10M 61k 167.00
Stanley Black & Decker (SWK) 0.0 $9.0M 99k 90.70
McGraw-Hill Companies 0.0 $12M 187k 65.50
Boston Scientific Corporation (BSX) 0.0 $9.1M 772k 11.73
KBR (KBR) 0.0 $11M 320k 32.70
Medtronic 0.0 $11M 198k 53.24
Cabot Corporation (CBT) 0.0 $9.6M 224k 42.71
Newell Rubbermaid (NWL) 0.0 $9.0M 329k 27.50
Waddell & Reed Financial 0.0 $12M 230k 51.48
Barnes 0.0 $11M 324k 34.92
MDU Resources (MDU) 0.0 $10M 358k 27.86
Campbell Soup Company (CPB) 0.0 $8.8M 218k 40.53
Mylan 0.0 $12M 317k 38.21
Newfield Exploration 0.0 $8.9M 324k 27.29
Becton, Dickinson and (BDX) 0.0 $7.7M 77k 100.00
Helmerich & Payne (HP) 0.0 $8.1M 118k 69.00
Casey's General Stores (CASY) 0.0 $8.9M 121k 73.49
Avnet (AVT) 0.0 $11M 263k 41.54
Amgen (AMGN) 0.0 $12M 104k 111.90
Intuitive Surgical (ISRG) 0.0 $9.5M 25k 376.67
Maxim Integrated Products 0.0 $7.9M 267k 29.68
Tyco International Ltd S hs 0.0 $12M 329k 34.94
Wisconsin Energy Corporation 0.0 $8.8M 217k 40.39
American Electric Power Company (AEP) 0.0 $9.0M 207k 43.35
Agilent Technologies Inc C ommon (A) 0.0 $9.4M 182k 51.35
Staples 0.0 $8.6M 588k 14.64
Whole Foods Market 0.0 $10M 170k 58.67
Manpower (MAN) 0.0 $8.6M 119k 72.74
W.R. Berkley Corporation (WRB) 0.0 $8.9M 206k 43.00
D.R. Horton (DHI) 0.0 $8.7M 446k 19.43
Regal Entertainment 0.0 $11M 556k 18.98
Dr Pepper Snapple 0.0 $11M 250k 44.95
NewMarket Corporation (NEU) 0.0 $9.1M 32k 287.92
PPL Corporation (PPL) 0.0 $10M 330k 30.38
Public Service Enterprise (PEG) 0.0 $9.1M 276k 32.93
IRSA Inversiones Representaciones 0.0 $11M 1.2M 8.92
Oracle Corporation (ORCL) 0.0 $9.8M 295k 33.17
Precision Castparts 0.0 $13M 55k 227.22
HCC Insurance Holdings 0.0 $12M 261k 43.82
Strategic Hotels & Resorts 0.0 $11M 1.3M 8.69
W.R. Grace & Co. 0.0 $11M 130k 87.40
PowerShares DB Com Indx Trckng Fund 0.0 $12M 460k 25.76
Tesoro Corporation 0.0 $8.4M 191k 43.95
Eaton Vance 0.0 $10M 265k 39.00
CF Industries Holdings (CF) 0.0 $9.4M 45k 210.62
Enbridge (ENB) 0.0 $13M 301k 41.77
Owens-Illinois 0.0 $11M 367k 30.00
RPC (RES) 0.0 $11M 712k 15.47
Select Comfort 0.0 $11M 450k 24.35
Starwood Hotels & Resorts Worldwide 0.0 $7.8M 118k 66.45
Black Box Corporation 0.0 $13M 414k 30.64
Copa Holdings Sa-class A (CPA) 0.0 $10M 72k 138.67
FMC Corporation (FMC) 0.0 $8.7M 121k 71.79
Guess? 0.0 $12M 398k 29.85
MetLife (MET) 0.0 $10M 222k 46.94
Raymond James Financial (RJF) 0.0 $9.5M 228k 41.67
Rovi Corporation 0.0 $9.4M 2.0M 4.78
Stone Energy Corporation 0.0 $10M 312k 32.43
Credicorp (BAP) 0.0 $8.6M 67k 128.46
URS Corporation 0.0 $11M 197k 53.64
Compania Cervecerias Unidas (CCU) 0.0 $8.6M 6.4k 1330.59
Kansas City Southern 0.0 $9.6M 88k 109.33
PS Business Parks 0.0 $11M 146k 74.65
Tanger Factory Outlet Centers (SKT) 0.0 $7.9M 243k 32.65
Triumph (TGI) 0.0 $11M 152k 70.22
Superior Energy Services 0.0 $7.8M 312k 25.04
Bank Of Montreal Cadcom (BMO) 0.0 $12M 180k 66.75
Federal Realty Inv. Trust 0.0 $10M 101k 101.44
DCT Industrial Trust 0.0 $10M 1.4M 7.20
Hollysys Automation Technolo (HOLI) 0.0 $10M 679k 14.95
Suncor Energy (SU) 0.0 $12M 337k 35.76
American International (AIG) 0.0 $11M 234k 48.63
Vale 0.0 $8.9M 628k 14.20
Tesla Motors (TSLA) 0.0 $8.6M 45k 193.40
First Potomac Realty Trust 0.0 $8.3M 655k 12.61
Pembina Pipeline Corp (PBA) 0.0 $8.7M 263k 33.14
Telus Ord (TU) 0.0 $12M 358k 33.15
Rlj Lodging Trust (RLJ) 0.0 $13M 534k 23.49
Hollyfrontier Corp 0.0 $10M 245k 42.13
Marathon Petroleum Corp (MPC) 0.0 $12M 179k 64.28
Cbre Group Inc Cl A (CBRE) 0.0 $9.0M 390k 23.12
Beam 0.0 $8.6M 134k 64.74
Saratoga Res Inc Tex 0.0 $7.8M 3.0M 2.55
Delphi Automotive 0.0 $9.2M 158k 58.42
Ensco Plc Shs Class A 0.0 $12M 227k 53.81
Intelsat Sa 0.0 $8.2M 343k 24.00
Jones Energy Inc A 0.0 $12M 720k 16.41
Chubb Corporation 0.0 $3.6M 40k 89.17
Cognizant Technology Solutions (CTSH) 0.0 $6.5M 79k 82.13
Melco Crown Entertainment (MLCO) 0.0 $3.4M 107k 31.83
E M C Corp Mass note 1.750%12/0 0.0 $6.8M 4.2M 1.61
Lear Corporation (LEA) 0.0 $2.7M 37k 71.56
Petroleo Brasileiro SA (PBR.A) 0.0 $7.6M 457k 16.73
NRG Energy (NRG) 0.0 $4.1M 149k 27.40
Owens Corning (OC) 0.0 $3.1M 82k 37.98
HSBC Holdings (HSBC) 0.0 $3.7M 68k 54.26
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.6M 2.6M 1.02
Ansys (ANSS) 0.0 $3.2M 38k 86.67
Broadridge Financial Solutions (BR) 0.0 $2.7M 86k 31.75
TD Ameritrade Holding 0.0 $3.4M 132k 26.17
Ace Limited Cmn 0.0 $5.7M 61k 93.50
PNC Financial Services (PNC) 0.0 $7.2M 99k 72.46
FTI Consulting (FCN) 0.0 $3.0M 79k 37.80
Blackstone 0.0 $6.0M 240k 24.90
SLM Corporation (SLM) 0.0 $6.9M 276k 24.91
Equifax (EFX) 0.0 $2.9M 48k 60.00
Moody's Corporation (MCO) 0.0 $3.4M 48k 70.26
Berkshire Hathaway (BRK.B) 0.0 $4.3M 38k 113.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 77k 37.33
Costco Wholesale Corporation (COST) 0.0 $5.6M 49k 115.10
Ecolab (ECL) 0.0 $6.5M 65k 98.81
IAC/InterActive 0.0 $4.1M 75k 54.67
Monsanto Company 0.0 $2.7M 26k 104.35
Range Resources (RRC) 0.0 $7.6M 100k 75.94
Wal-Mart Stores (WMT) 0.0 $2.8M 38k 73.99
Tractor Supply Company (TSCO) 0.0 $5.9M 87k 67.17
Crocs (CROX) 0.0 $2.7M 200k 13.61
Seattle Genetics 0.0 $4.2M 95k 43.83
Incyte Corporation (INCY) 0.0 $3.8M 99k 38.15
InterMune 0.0 $2.9M 186k 15.38
Philippine Long Distance Telephone 0.0 $7.4M 109k 67.84
Clean Harbors (CLH) 0.0 $2.7M 46k 58.66
CBS Corporation 0.0 $5.3M 97k 55.11
AES Corporation (AES) 0.0 $4.2M 318k 13.33
Brookfield Asset Management 0.0 $3.8M 101k 37.41
Consolidated Edison (ED) 0.0 $2.7M 49k 55.13
CarMax (KMX) 0.0 $5.9M 122k 48.33
Digital Realty Trust (DLR) 0.0 $4.0M 75k 53.11
FMC Technologies 0.0 $4.1M 74k 55.32
Genuine Parts Company (GPC) 0.0 $2.6M 32k 80.91
Hubbell Incorporated 0.0 $4.5M 43k 104.73
LKQ Corporation (LKQ) 0.0 $3.0M 94k 31.90
Lincoln Electric Holdings (LECO) 0.0 $4.6M 69k 66.61
Newmont Mining Corporation (NEM) 0.0 $4.0M 143k 28.20
PetSmart 0.0 $6.1M 80k 76.25
Reynolds American 0.0 $7.5M 154k 48.67
Sealed Air (SEE) 0.0 $2.9M 107k 27.31
Sonoco Products Company (SON) 0.0 $3.0M 78k 38.94
Sherwin-Williams Company (SHW) 0.0 $5.4M 30k 182.50
V.F. Corporation (VFC) 0.0 $6.4M 32k 199.17
Avery Dennison Corporation (AVY) 0.0 $3.1M 72k 43.33
Granite Construction (GVA) 0.0 $5.6M 182k 30.60
Ross Stores (ROST) 0.0 $2.9M 40k 72.86
Jack in the Box (JACK) 0.0 $2.7M 68k 40.00
Tiffany & Co. 0.0 $6.7M 87k 76.67
Akamai Technologies (AKAM) 0.0 $3.2M 63k 51.63
BE Aerospace 0.0 $2.6M 36k 73.82
Morgan Stanley (MS) 0.0 $7.4M 274k 26.94
Timken Company (TKR) 0.0 $4.7M 78k 60.40
SVB Financial (SIVBQ) 0.0 $4.5M 52k 86.38
Quiksilver 0.0 $4.4M 623k 7.03
Winnebago Industries (WGO) 0.0 $3.3M 129k 25.96
Mettler-Toledo International (MTD) 0.0 $4.8M 20k 240.10
Lamar Advertising Company 0.0 $2.7M 57k 47.03
Tyson Foods (TSN) 0.0 $5.5M 195k 28.33
Pier 1 Imports 0.0 $4.0M 205k 19.52
Cadence Design Systems (CDNS) 0.0 $7.1M 526k 13.50
Life Time Fitness 0.0 $7.4M 144k 51.47
Omnicare 0.0 $4.4M 80k 55.45
WellCare Health Plans 0.0 $4.5M 64k 69.73
CenturyLink 0.0 $4.3M 136k 31.38
Potash Corp. Of Saskatchewan I 0.0 $6.4M 206k 31.27
Aetna 0.0 $3.0M 47k 63.96
Air Products & Chemicals (APD) 0.0 $3.8M 35k 106.52
Red Hat 0.0 $2.8M 62k 46.00
Callaway Golf Company (CALY) 0.0 $2.9M 413k 7.12
Anadarko Petroleum Corporation 0.0 $6.1M 66k 92.95
CareFusion Corporation 0.0 $7.0M 188k 36.90
Cenovus Energy (CVE) 0.0 $5.3M 178k 29.85
CIGNA Corporation 0.0 $5.0M 65k 76.83
DISH Network 0.0 $3.4M 76k 45.14
Nextera Energy (NEE) 0.0 $5.5M 69k 80.16
Praxair 0.0 $6.4M 53k 120.34
Stryker Corporation (SYK) 0.0 $3.8M 57k 67.59
Symantec Corporation 0.0 $5.5M 223k 24.78
Encana Corp 0.0 $3.6M 210k 17.28
Canadian Natural Resources (CNQ) 0.0 $6.0M 190k 31.43
Shire 0.0 $7.2M 60k 119.88
Murphy Oil Corporation (MUR) 0.0 $4.9M 82k 60.23
Brookfield Infrastructure Part (BIP) 0.0 $2.7M 72k 38.03
Abercrombie & Fitch (ANF) 0.0 $3.8M 106k 35.37
Prestige Brands Holdings (PBH) 0.0 $2.7M 89k 30.12
Barclays (BCS) 0.0 $6.8M 402k 17.03
Dollar Tree (DLTR) 0.0 $5.3M 93k 57.00
Bally Technologies 0.0 $4.4M 61k 72.07
WESCO International (WCC) 0.0 $7.5M 99k 76.53
Advance Auto Parts (AAP) 0.0 $5.5M 66k 82.50
AutoZone (AZO) 0.0 $4.5M 11k 423.68
Discovery Communications 0.0 $2.6M 33k 78.11
FLIR Systems 0.0 $2.7M 88k 31.11
Omni (OMC) 0.0 $6.2M 98k 63.33
TrueBlue (TBI) 0.0 $6.2M 257k 24.01
CoStar (CSGP) 0.0 $2.6M 16k 167.90
Cousins Properties 0.0 $6.2M 602k 10.29
WABCO Holdings 0.0 $3.9M 46k 84.26
Dover Corporation (DOV) 0.0 $4.6M 51k 90.00
Intel Corp sdcv 0.0 $4.2M 3.9M 1.08
Magna Intl Inc cl a (MGA) 0.0 $2.7M 33k 82.49
Alliance Data Systems Corporation (BFH) 0.0 $7.5M 35k 211.67
Concur Technologies 0.0 $4.7M 42k 110.51
Fastenal Company (FAST) 0.0 $6.5M 130k 50.28
Primerica (PRI) 0.0 $2.8M 69k 40.34
Robert Half International (RHI) 0.0 $4.3M 110k 39.06
Kennametal (KMT) 0.0 $5.9M 130k 45.60
Netflix (NFLX) 0.0 $5.2M 17k 309.62
Zimmer Holdings (ZBH) 0.0 $3.5M 42k 82.04
Carlisle Companies (CSL) 0.0 $3.0M 43k 70.30
Landstar System (LSTR) 0.0 $5.0M 89k 55.98
TeleTech Holdings 0.0 $2.9M 117k 25.09
Donaldson Company (DCI) 0.0 $3.7M 98k 38.13
Avis Budget (CAR) 0.0 $3.8M 131k 28.83
Boise 0.0 $2.8M 224k 12.60
Delta Air Lines (DAL) 0.0 $3.5M 148k 23.58
Radian (RDN) 0.0 $7.2M 515k 13.93
Rite Aid Corporation 0.0 $3.4M 710k 4.76
Goldcorp 0.0 $4.8M 185k 26.02
McGrath Rent (MGRC) 0.0 $6.0M 169k 35.70
AFC Enterprises 0.0 $3.4M 78k 43.60
Micron Technology (MU) 0.0 $3.7M 214k 17.50
Quanta Services (PWR) 0.0 $4.1M 148k 27.62
Tenne 0.0 $5.7M 113k 50.50
Green Mountain Coffee Roasters 0.0 $2.6M 34k 75.34
Invesco (IVZ) 0.0 $4.1M 128k 31.80
Mindray Medical International 0.0 $7.1M 183k 38.89
First Horizon National Corporation (FHN) 0.0 $7.0M 640k 10.99
Lorillard 0.0 $7.5M 167k 44.78
WNS 0.0 $7.3M 346k 21.22
Under Armour (UAA) 0.0 $3.5M 44k 79.45
Onyx Pharmaceuticals 0.0 $4.0M 32k 124.66
ESCO Technologies (ESE) 0.0 $3.8M 115k 33.23
Fairchild Semiconductor International 0.0 $3.0M 214k 13.89
Humana (HUM) 0.0 $6.3M 67k 93.33
Kadant (KAI) 0.0 $2.6M 78k 33.59
KapStone Paper and Packaging 0.0 $3.5M 82k 42.80
Newpark Resources (NPKI) 0.0 $3.4M 268k 12.66
Rock-Tenn Company 0.0 $2.9M 28k 101.26
Rogers Communications -cl B (RCI) 0.0 $4.3M 101k 43.00
Rudolph Technologies 0.0 $2.7M 239k 11.40
Zions Bancorporation (ZION) 0.0 $6.6M 241k 27.42
American Equity Investment Life Holding 0.0 $3.4M 161k 21.22
Apogee Enterprises (APOG) 0.0 $3.0M 100k 29.68
Banco Santander-Chile (BSAC) 0.0 $3.6M 136k 26.29
Elizabeth Arden 0.0 $4.8M 131k 36.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.4M 489k 9.07
Lam Research Corporation 0.0 $5.4M 106k 51.25
Methode Electronics (MEI) 0.0 $6.2M 221k 28.01
Micrel, Incorporated 0.0 $2.7M 294k 9.11
Minerals Technologies (MTX) 0.0 $3.3M 68k 49.37
Neenah Paper 0.0 $2.9M 73k 39.31
PolyOne Corporation 0.0 $3.7M 119k 30.71
Prosperity Bancshares (PB) 0.0 $3.3M 53k 61.84
Rex Energy Corporation 0.0 $4.0M 182k 22.30
Spartan Motors 0.0 $3.0M 498k 6.07
Synaptics, Incorporated (SYNA) 0.0 $6.0M 135k 44.27
Virtusa Corporation 0.0 $3.5M 119k 29.06
American Campus Communities 0.0 $6.1M 177k 34.16
Air Methods Corporation 0.0 $3.9M 91k 42.59
Align Technology (ALGN) 0.0 $4.4M 91k 48.12
Atwood Oceanics 0.0 $3.6M 65k 55.04
Armstrong World Industries (AWI) 0.0 $2.8M 52k 54.97
Colonial Properties Trust 0.0 $6.5M 288k 22.50
Cibc Cad (CM) 0.0 $5.8M 73k 79.67
Chipotle Mexican Grill (CMG) 0.0 $5.6M 13k 428.67
Cinemark Holdings (CNK) 0.0 $3.7M 118k 31.74
Carrizo Oil & Gas 0.0 $3.3M 89k 37.30
Concho Resources 0.0 $6.1M 56k 108.81
Dime Community Bancshares 0.0 $5.3M 315k 16.65
Douglas Emmett (DEI) 0.0 $7.6M 325k 23.48
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 268k 10.67
FARO Technologies (FARO) 0.0 $3.0M 72k 42.17
Group Cgi Cad Cl A 0.0 $3.0M 86k 35.10
G-III Apparel (GIII) 0.0 $3.6M 67k 54.59
Iconix Brand 0.0 $3.2M 96k 33.22
Ingersoll-rand Co Ltd-cl A 0.0 $5.9M 91k 65.04
LaSalle Hotel Properties 0.0 $4.0M 138k 28.54
Moog (MOG.A) 0.0 $4.6M 79k 58.67
Nordson Corporation (NDSN) 0.0 $5.2M 70k 73.63
Plexus (PLXS) 0.0 $4.8M 130k 37.20
Park National Corporation (PRK) 0.0 $2.6M 33k 79.09
Quidel Corporation 0.0 $2.9M 101k 28.40
Rogers Corporation (ROG) 0.0 $2.6M 44k 59.48
Rosetta Resources 0.0 $5.5M 101k 54.46
Rush Enterprises (RUSHA) 0.0 $3.0M 114k 26.51
ScanSource (SCSC) 0.0 $3.2M 94k 34.60
Semtech Corporation (SMTC) 0.0 $2.9M 98k 29.99
Sovran Self Storage 0.0 $3.5M 46k 75.64
West Pharmaceutical Services (WST) 0.0 $3.6M 88k 41.15
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 65k 41.06
Alexion Pharmaceuticals 0.0 $3.6M 31k 116.22
Applied Micro Circuits Corporation 0.0 $3.3M 259k 12.90
ARM Holdings 0.0 $2.7M 56k 48.09
Ashland 0.0 $3.0M 32k 92.50
Cepheid 0.0 $4.3M 111k 39.04
Denbury Resources 0.0 $2.8M 154k 18.43
Diana Shipping (DSX) 0.0 $3.3M 275k 12.07
Foster Wheeler Ltd Com Stk 0.0 $2.9M 110k 26.34
Graham Corporation (GHM) 0.0 $3.7M 104k 36.13
Homex Development 0.0 $2.9M 1.4M 2.12
Jarden Corporation 0.0 $4.0M 82k 48.40
Jos. A. Bank Clothiers 0.0 $4.0M 92k 43.95
Lululemon Athletica (LULU) 0.0 $3.8M 52k 73.08
MGM Resorts International. (MGM) 0.0 $2.9M 144k 20.44
Susser Holdings Corporation 0.0 $3.8M 72k 53.15
tw tele 0.0 $3.1M 104k 29.87
United Microelectronics (UMC) 0.0 $5.5M 2.7M 2.06
United Therapeutics Corporation (UTHR) 0.0 $5.7M 72k 78.86
Aaon (AAON) 0.0 $6.5M 246k 26.56
Applied Industrial Technologies (AIT) 0.0 $5.8M 112k 51.50
Associated Banc- (ASB) 0.0 $4.5M 288k 15.49
Brookfield Ppty Corp Cad 0.0 $6.6M 344k 19.17
Buffalo Wild Wings 0.0 $4.3M 39k 111.22
City Holding Company (CHCO) 0.0 $5.5M 127k 43.24
Cleco Corporation 0.0 $2.6M 59k 44.85
Ennis (EBF) 0.0 $2.7M 148k 18.04
Equity Lifestyle Properties (ELS) 0.0 $6.2M 181k 34.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.5M 170k 32.38
Kforce (KFRC) 0.0 $3.5M 198k 17.69
Landec Corporation (LFCR) 0.0 $2.7M 225k 12.20
Liquidity Services (LQDT) 0.0 $2.6M 76k 33.55
NPS Pharmaceuticals 0.0 $4.1M 130k 31.81
St. Jude Medical 0.0 $4.8M 89k 53.57
Encore Wire Corporation (WIRE) 0.0 $2.8M 71k 39.44
Watts Water Technologies (WTS) 0.0 $2.8M 49k 56.37
Acorda Therapeutics 0.0 $2.9M 85k 34.26
Ametek (AME) 0.0 $7.4M 160k 46.11
Anixter International 0.0 $3.0M 34k 87.65
Enersis 0.0 $7.0M 439k 16.06
LeapFrog Enterprises 0.0 $3.0M 318k 9.42
Southern Copper Corporation (SCCO) 0.0 $3.1M 113k 27.24
ExlService Holdings (EXLS) 0.0 $3.5M 122k 28.48
LTC Properties (LTC) 0.0 $4.2M 111k 37.96
Sunstone Hotel Investors (SHO) 0.0 $7.6M 593k 12.74
KMG Chemicals 0.0 $3.0M 135k 21.99
Taubman Centers 0.0 $3.1M 46k 67.32
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 57k 63.86
Carpenter Technology Corporation (CRS) 0.0 $3.6M 62k 58.11
EQT Corporation (EQT) 0.0 $7.1M 80k 88.72
Market Vectors Gold Miners ETF 0.0 $5.0M 200k 25.02
Mednax (MD) 0.0 $4.8M 48k 100.39
Pharmacyclics 0.0 $5.1M 37k 138.43
SM Energy (SM) 0.0 $3.4M 44k 77.15
Teck Resources Ltd cl b (TECK) 0.0 $5.4M 200k 26.87
US Ecology 0.0 $4.9M 162k 30.13
Weatherford International Lt reg 0.0 $3.2M 209k 15.22
Manulife Finl Corp (MFC) 0.0 $7.4M 442k 16.78
Shutterfly 0.0 $4.6M 83k 55.88
Transalta Corp (TAC) 0.0 $4.7M 364k 12.99
Web 0.0 $4.7M 144k 32.34
American Capital Agency 0.0 $7.1M 315k 22.62
Insulet Corporation (PODD) 0.0 $3.7M 102k 36.24
Thomson Reuters Corp 0.0 $5.3M 152k 34.97
Unisys Corporation (UIS) 0.0 $3.4M 136k 25.19
Colfax Corporation 0.0 $3.3M 59k 56.50
Garmin (GRMN) 0.0 $3.1M 69k 45.20
IPATH MSCI India Index Etn 0.0 $5.9M 118k 50.63
DuPont Fabros Technology 0.0 $6.9M 269k 25.79
Generac Holdings (GNRC) 0.0 $3.4M 79k 42.64
Kite Realty Group Trust 0.0 $3.4M 571k 5.88
Valeant Pharmaceuticals Int 0.0 $5.1M 48k 104.38
Kodiak Oil & Gas 0.0 $7.6M 633k 12.06
Nxp Semiconductors N V (NXPI) 0.0 $4.8M 128k 37.21
Industries N shs - a - (LYB) 0.0 $6.1M 83k 73.24
General Motors Company (GM) 0.0 $5.9M 165k 35.97
KEYW Holding 0.0 $3.1M 232k 13.45
Ligand Pharmaceuticals In (LGND) 0.0 $4.8M 111k 43.28
E Commerce China Dangdang 0.0 $3.1M 300k 10.48
Youku 0.0 $5.4M 196k 27.40
Bitauto Hldg 0.0 $3.9M 243k 16.12
RigNet 0.0 $3.4M 94k 36.21
Vermilion Energy (VET) 0.0 $4.4M 79k 54.98
Baytex Energy Corp (BTE) 0.0 $5.1M 123k 41.28
Covidien 0.0 $5.1M 84k 60.92
Bankunited (BKU) 0.0 $2.6M 85k 31.20
Yandex Nv-a (NBIS) 0.0 $2.7M 74k 36.42
Linkedin Corp 0.0 $6.5M 26k 246.08
Pvh Corporation (PVH) 0.0 $7.2M 61k 118.33
Homeaway 0.0 $3.1M 112k 27.99
Ralph Lauren Corp (RL) 0.0 $5.0M 30k 164.00
Francescas Hldgs Corp 0.0 $7.3M 393k 18.62
Alkermes (ALKS) 0.0 $5.2M 153k 33.62
Xpo Logistics Inc equity (XPO) 0.0 $2.6M 121k 21.67
Tripadvisor (TRIP) 0.0 $3.2M 42k 75.71
Michael Kors Holdings 0.0 $4.5M 61k 74.54
Laredo Petroleum Holdings 0.0 $3.0M 100k 29.68
Bonanza Creek Energy 0.0 $3.4M 71k 48.26
Aon 0.0 $5.5M 74k 74.50
Avg Technologies 0.0 $2.8M 115k 23.94
Rowan Companies 0.0 $7.3M 200k 36.72
Pdc Energy 0.0 $3.9M 65k 59.54
Healthcare Tr Amer Inc cl a 0.0 $5.3M 499k 10.52
Proofpoint 0.0 $3.9M 123k 32.12
Wageworks 0.0 $4.8M 95k 50.45
Mrc Global Inc cmn (MRC) 0.0 $2.6M 96k 26.80
Servicenow (NOW) 0.0 $4.0M 77k 51.95
Directv 0.0 $3.8M 63k 59.80
Tenet Healthcare Corporation (THC) 0.0 $4.3M 105k 41.19
Trulia 0.0 $5.0M 107k 47.03
Asml Holding (ASML) 0.0 $3.8M 39k 98.77
Fleetmatics 0.0 $2.9M 76k 37.55
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $2.6M 91k 27.98
Icon (ICLR) 0.0 $3.4M 83k 40.93
Boise Cascade (BCC) 0.0 $3.2M 117k 26.95
Zoetis Inc Cl A (ZTS) 0.0 $6.0M 192k 31.12
Twenty-first Century Fox 0.0 $3.4M 102k 33.50
Diamond Offshore Drilling 0.0 $199k 3.2k 62.19
Loews Corporation (L) 0.0 $323k 6.9k 46.81
Packaging Corporation of America (PKG) 0.0 $1.3M 23k 57.11
Huntington Bancshares Incorporated (HBAN) 0.0 $824k 100k 8.26
Barrick Gold Corp 0.0 $2.3M 122k 18.61
Cit 0.0 $125k 2.6k 48.78
Crown Holdings (CCK) 0.0 $1.0M 24k 42.50
Mechel OAO 0.0 $102k 32k 3.21
Time Warner Cable 0.0 $1.3M 11k 111.65
Keycorp New pfd 7.75% sr a 0.0 $1.1M 9.0k 124.89
BHP Billiton 0.0 $569k 9.7k 58.84
Compania de Minas Buenaventura SA (BVN) 0.0 $1.6M 140k 11.71
Infosys Technologies (INFY) 0.0 $245k 5.1k 48.04
Time Warner 0.0 $2.1M 31k 65.81
Allegheny Technologies Inc note 4.250% 6/0 0.0 $828k 820k 1.01
CMS Energy Corporation (CMS) 0.0 $1.5M 57k 26.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $456k 12k 37.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3M 57k 40.75
Northeast Utilities System 0.0 $2.1M 52k 41.26
Corning Incorporated (GLW) 0.0 $471k 32k 14.58
Annaly Capital Management 0.0 $108k 9.3k 11.61
Hartford Financial Services (HIG) 0.0 $227k 7.3k 31.10
Leucadia National 0.0 $33k 1.2k 27.50
MB Financial 0.0 $1.5M 53k 28.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $54k 600.00 90.00
Charles Schwab Corporation (SCHW) 0.0 $213k 10k 21.18
Starwood Property Trust (STWD) 0.0 $825k 34k 23.98
U.S. Bancorp (USB) 0.0 $750k 21k 36.59
Assurant (AIZ) 0.0 $54k 1.0k 54.00
Two Harbors Investment 0.0 $268k 28k 9.73
Fidelity National Information Services (FIS) 0.0 $1.5M 32k 46.46
Principal Financial (PFG) 0.0 $261k 6.1k 42.79
Total System Services 0.0 $30k 1.0k 29.73
Lincoln National Corporation (LNC) 0.0 $274k 6.5k 42.04
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 24k 43.65
Northern Trust Corporation (NTRS) 0.0 $98k 1.8k 54.44
Legg Mason 0.0 $953k 29k 33.44
People's United Financial 0.0 $81k 5.6k 14.46
SEI Investments Company (SEIC) 0.0 $2.5M 80k 30.91
Nasdaq Omx (NDAQ) 0.0 $1.8M 57k 32.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $279k 8.6k 32.44
Devon Energy Corporation (DVN) 0.0 $352k 6.1k 57.70
M&T Bank Corporation (MTB) 0.0 $157k 1.4k 112.14
Peabody Energy Corporation 0.0 $250k 15k 17.26
Auxilium Pharmaceuticals 0.0 $1.8M 99k 18.22
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 18k 72.11
HSN 0.0 $2.0M 37k 53.63
Martin Marietta Materials (MLM) 0.0 $1.3M 13k 98.20
Norfolk Southern (NSC) 0.0 $2.3M 29k 77.41
ResMed (RMD) 0.0 $1.6M 31k 52.80
AGL Resources 0.0 $1.1M 25k 46.02
Hospira 0.0 $2.4M 62k 39.00
Ameren Corporation (AEE) 0.0 $1.7M 48k 34.84
Bunge 0.0 $2.0M 26k 75.87
Lennar Corporation (LEN) 0.0 $2.0M 55k 35.41
Pulte (PHM) 0.0 $596k 36k 16.49
FirstEnergy (FE) 0.0 $2.4M 66k 36.45
Shaw Communications Inc cl b conv 0.0 $601k 26k 23.24
Acxiom Corporation 0.0 $1.2M 44k 28.40
American Eagle Outfitters (AEO) 0.0 $251k 18k 14.02
Autodesk (ADSK) 0.0 $66k 1.6k 41.25
Bed Bath & Beyond 0.0 $170k 2.2k 77.27
Cameco Corporation (CCJ) 0.0 $2.3M 130k 18.04
Cerner Corporation 0.0 $974k 19k 52.65
Con-way 0.0 $2.1M 49k 43.08
DENTSPLY International 0.0 $48k 1.1k 43.64
Edwards Lifesciences (EW) 0.0 $181k 2.6k 69.62
Family Dollar Stores 0.0 $1.5M 20k 71.88
Fidelity National Financial 0.0 $53k 2.0k 26.57
H&R Block (HRB) 0.0 $195k 7.3k 26.71
Harsco Corporation (NVRI) 0.0 $1.4M 55k 24.91
Heartland Express (HTLD) 0.0 $2.0k 160.00 12.50
Hudson City Ban 0.0 $1.0k 91.00 10.99
IDEXX Laboratories (IDXX) 0.0 $2.5M 25k 99.64
International Game Technology 0.0 $45k 2.4k 18.75
J.C. Penney Company 0.0 $1.2M 135k 8.84
Kohl's Corporation (KSS) 0.0 $1.3M 26k 51.60
Leggett & Platt (LEG) 0.0 $42k 1.4k 30.00
Lumber Liquidators Holdings 0.0 $1.1M 10k 106.66
Mattel (MAT) 0.0 $879k 21k 41.88
Microchip Technology (MCHP) 0.0 $1.9M 48k 40.36
MICROS Systems 0.0 $1.3M 27k 49.93
NVIDIA Corporation (NVDA) 0.0 $56k 3.6k 15.56
NYSE Euronext 0.0 $168k 4.0k 42.00
NetApp (NTAP) 0.0 $153k 3.6k 42.50
Noble Energy 0.0 $370k 5.5k 67.20
Nuance Communications 0.0 $1.9M 104k 18.61
Nucor Corporation (NUE) 0.0 $415k 8.5k 49.07
Paychex (PAYX) 0.0 $131k 3.2k 40.74
Pitney Bowes (PBI) 0.0 $33k 1.8k 18.33
Polaris Industries (PII) 0.0 $284k 2.2k 129.09
Royal Caribbean Cruises (RCL) 0.0 $157k 4.1k 38.29
SYSCO Corporation (SYY) 0.0 $156k 4.9k 31.84
T. Rowe Price (TROW) 0.0 $223k 3.1k 71.94
Trimble Navigation (TRMB) 0.0 $107k 3.6k 29.72
W.W. Grainger (GWW) 0.0 $1.6M 6.3k 261.67
Willis Group Holdings 0.0 $74k 1.7k 43.53
Brown-Forman Corporation (BF.B) 0.0 $92k 1.4k 68.15
Dun & Bradstreet Corporation 0.0 $490k 4.7k 103.81
Global Payments (GPN) 0.0 $1.4M 28k 51.08
Kinder Morgan Management 0.0 $97k 1.3k 73.86
Molson Coors Brewing Company (TAP) 0.0 $110k 2.2k 50.00
Airgas 0.0 $64k 600.00 106.67
Automatic Data Processing (ADP) 0.0 $1.2M 17k 72.44
Best Buy (BBY) 0.0 $300k 8.0k 37.50
Dow Chemical Company 0.0 $2.2M 56k 38.42
Harris Corporation 0.0 $1.7M 28k 59.23
C.R. Bard 0.0 $92k 800.00 115.00
Harley-Davidson (HOG) 0.0 $2.2M 34k 64.15
Briggs & Stratton Corporation 0.0 $1.7M 86k 20.12
CACI International (CACI) 0.0 $1.3M 19k 69.11
Electronic Arts (EA) 0.0 $43k 1.7k 25.29
Pall Corporation 0.0 $92k 1.2k 76.67
Albany International (AIN) 0.0 $1.9M 53k 35.87
Regions Financial Corporation (RF) 0.0 $169k 18k 9.25
Autoliv (ALV) 0.0 $218k 2.5k 87.20
Mid-America Apartment (MAA) 0.0 $781k 13k 62.48
Laboratory Corp. of America Holdings 0.0 $99k 1.0k 99.00
Nokia Corporation (NOK) 0.0 $1.6M 251k 6.51
DaVita (DVA) 0.0 $402k 7.1k 57.02
Darden Restaurants (DRI) 0.0 $208k 4.5k 46.22
Emerson Electric (EMR) 0.0 $608k 9.4k 64.68
International Flavors & Fragrances (IFF) 0.0 $132k 1.6k 82.50
Whirlpool Corporation (WHR) 0.0 $234k 1.6k 146.25
Analog Devices (ADI) 0.0 $160k 3.4k 47.06
Helen Of Troy (HELE) 0.0 $641k 15k 44.21
Safeway 0.0 $1.3M 41k 31.98
Tuesday Morning Corporation 0.0 $620k 41k 15.27
AmerisourceBergen (COR) 0.0 $1.6M 26k 61.05
Cincinnati Financial Corporation (CINF) 0.0 $127k 2.7k 47.27
Everest Re Group (EG) 0.0 $145k 1.0k 145.00
Foot Locker 0.0 $1.1M 33k 33.93
Xilinx 0.0 $768k 17k 46.67
Valassis Communications 0.0 $902k 31k 28.87
Masco Corporation (MAS) 0.0 $955k 45k 21.29
Unum (UNM) 0.0 $152k 5.0k 30.40
Plantronics 0.0 $2.2M 49k 46.05
Tetra Tech (TTEK) 0.0 $2.2M 85k 25.89
Agrium 0.0 $623k 7.4k 84.03
Interpublic Group of Companies (IPG) 0.0 $53k 3.1k 17.10
AstraZeneca 0.0 $767k 15k 51.94
DeVry 0.0 $55k 1.8k 30.56
Crane 0.0 $2.1M 33k 61.68
Koninklijke Philips Electronics NV (PHG) 0.0 $716k 22k 32.27
Valero Energy Corporation (VLO) 0.0 $198k 5.8k 34.21
Kroger (KR) 0.0 $258k 6.4k 40.31
Forward Air Corporation 0.0 $968k 24k 40.33
Ultratech 0.0 $1.9M 64k 30.31
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 59k 22.45
Energizer Holdings 0.0 $82k 900.00 91.11
NiSource (NI) 0.0 $1.6M 51k 30.89
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 86k 28.38
Partner Re 0.0 $92k 1.0k 92.00
Plum Creek Timber 0.0 $425k 9.1k 46.67
Federal Signal Corporation (FSS) 0.0 $2.2M 168k 12.87
AGCO Corporation (AGCO) 0.0 $686k 11k 60.53
Arrow Electronics (ARW) 0.0 $53k 1.1k 48.18
Williams-Sonoma (WSM) 0.0 $1.2M 22k 56.18
Alcoa 0.0 $68k 8.4k 8.10
Aol 0.0 $2.0k 45.00 44.44
Baker Hughes Incorporated 0.0 $443k 9.0k 49.07
BB&T Corporation 0.0 $1.5M 45k 33.76
Diageo (DEO) 0.0 $966k 7.6k 127.04
Fluor Corporation (FLR) 0.0 $277k 3.9k 71.03
Hess (HES) 0.0 $435k 5.6k 77.31
Hewlett-Packard Company 0.0 $1.5M 70k 20.91
NCR Corporation (VYX) 0.0 $1.2M 30k 39.60
Parker-Hannifin Corporation (PH) 0.0 $304k 2.8k 108.57
Rio Tinto (RIO) 0.0 $670k 14k 48.73
Royal Dutch Shell 0.0 $1.4M 21k 68.82
Sigma-Aldrich Corporation 0.0 $119k 1.4k 85.00
Apollo 0.0 $125k 6.0k 20.83
Gap (GAP) 0.0 $161k 4.0k 40.25
Weyerhaeuser Company (WY) 0.0 $279k 9.7k 28.65
Ca 0.0 $1.0M 34k 29.67
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 60.00 83.33
iShares S&P 500 Index (IVV) 0.0 $1.2M 7.1k 168.87
Canadian Pacific Railway 0.0 $1.5M 12k 123.39
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 159k 6.41
Linear Technology Corporation 0.0 $566k 14k 39.55
LSI Corporation 0.0 $261k 33k 7.81
Dell 0.0 $230k 17k 13.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 34k 33.07
Patterson Companies (PDCO) 0.0 $2.1M 51k 40.20
Stericycle (SRCL) 0.0 $127k 1.1k 115.45
Lazard Ltd-cl A shs a 0.0 $1.2M 33k 36.02
Cnh Global 0.0 $1.0M 21k 49.94
Jacobs Engineering 0.0 $291k 5.0k 58.20
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.8M 34k 51.16
Henry Schein (HSIC) 0.0 $52k 500.00 104.00
Imperial Oil (IMO) 0.0 $1.1M 26k 43.92
Illinois Tool Works (ITW) 0.0 $2.5M 33k 76.27
Forest City Enterprises 0.0 $1.1M 58k 18.94
General Dynamics Corporation (GD) 0.0 $298k 3.4k 87.50
Marriott International (MAR) 0.0 $1.8M 43k 42.10
Pool Corporation (POOL) 0.0 $2.0M 36k 56.14
Cintas Corporation (CTAS) 0.0 $507k 9.9k 51.00
Clorox Company (CLX) 0.0 $163k 2.0k 81.50
Fifth Third Ban (FITB) 0.0 $217k 12k 18.08
Tupperware Brands Corporation 0.0 $2.5M 29k 86.39
Hospitality Properties Trust 0.0 $1.7M 62k 28.30
Sturm, Ruger & Company (RGR) 0.0 $1.1M 17k 62.61
Hershey Company (HSY) 0.0 $148k 1.6k 92.50
Kellogg Company (K) 0.0 $1.6M 28k 58.71
Enstar Group (ESGR) 0.0 $915k 6.7k 136.57
Franklin Street Properties (FSP) 0.0 $246k 19k 12.75
Iron Mountain Incorporated 0.0 $29k 1.1k 26.65
Standard Pacific 0.0 $1.2M 148k 7.91
Ii-vi 0.0 $1.7M 90k 18.82
Discovery Communications 0.0 $111k 1.3k 84.73
St. Joe Company (JOE) 0.0 $981k 50k 19.62
ConAgra Foods (CAG) 0.0 $1.2M 39k 30.36
Solar Cap (SLRC) 0.0 $566k 26k 22.16
PDL BioPharma 0.0 $1.1M 132k 7.97
Frontier Communications 0.0 $162k 39k 4.10
New York Community Ban 0.0 $66k 4.4k 15.00
Xcel Energy (XEL) 0.0 $2.4M 87k 27.61
Methanex Corp (MEOH) 0.0 $2.1M 41k 51.36
Telecom Corp of New Zealand 0.0 $0 1.00 0.00
Applied Materials (AMAT) 0.0 $1.3M 72k 17.55
Arch Capital Group (ACGL) 0.0 $65k 1.2k 54.17
Axis Capital Holdings (AXS) 0.0 $82k 1.9k 43.16
C.H. Robinson Worldwide (CHRW) 0.0 $77k 1.3k 59.23
Chesapeake Energy Corporation 0.0 $173k 6.7k 25.82
City National Corporation 0.0 $2.0M 30k 66.67
Fifth Street Finance 0.0 $409k 40k 10.28
HDFC Bank (HDB) 0.0 $363k 12k 30.76
IDEX Corporation (IEX) 0.0 $1.8M 28k 65.23
Paccar (PCAR) 0.0 $468k 8.4k 55.71
Pampa Energia (PAM) 0.0 $699k 140k 5.00
Thor Industries (THO) 0.0 $1.4M 24k 58.04
Ultimate Software 0.0 $200k 1.4k 147.06
Verisk Analytics (VRSK) 0.0 $136k 2.1k 64.76
J.M. Smucker Company (SJM) 0.0 $455k 4.3k 105.00
Varian Medical Systems 0.0 $395k 5.3k 74.55
eLong 0.0 $1.8M 100k 17.58
Southwestern Energy Company 0.0 $146k 4.0k 36.50
World Acceptance (WRLD) 0.0 $1.3M 15k 89.93
Constellation Brands (STZ) 0.0 $126k 2.2k 57.27
Forest Laboratories 0.0 $2.3M 53k 42.76
Domino's Pizza (DPZ) 0.0 $1.8M 27k 67.96
Trex Company (TREX) 0.0 $1.4M 28k 49.53
Wynn Resorts (WYNN) 0.0 $158k 1.0k 158.00
Investment Technology 0.0 $1.1M 73k 15.71
Toro Company (TTC) 0.0 $1.9M 35k 54.34
Choice Hotels International (CHH) 0.0 $2.1M 49k 43.18
Ashford Hospitality Trust 0.0 $1.6M 129k 12.36
CapLease 0.0 $170k 20k 8.50
Glimcher Realty Trust 0.0 $362k 37k 9.76
SPDR Gold Trust (GLD) 0.0 $1.1M 8.3k 128.16
FelCor Lodging Trust Incorporated 0.0 $105k 17k 6.18
Hersha Hospitality Trust 0.0 $65k 12k 5.56
Hertz Global Holdings 0.0 $1.4M 66k 22.11
ACCO Brands Corporation (ACCO) 0.0 $2.2M 337k 6.64
FreightCar America (RAIL) 0.0 $1.2M 59k 20.68
Aspen Insurance Holdings 0.0 $269k 7.4k 36.35
Atmel Corporation 0.0 $1.2M 155k 7.44
Cablevision Systems Corporation 0.0 $1.9M 111k 16.96
Advanced Micro Devices (AMD) 0.0 $49k 13k 3.80
Amdocs Ltd ord (DOX) 0.0 $872k 24k 36.64
Amphenol Corporation (APH) 0.0 $2.3M 30k 77.65
Maximus (MMS) 0.0 $1.5M 32k 45.03
Mueller Water Products (MWA) 0.0 $1.5M 193k 7.99
Griffon Corporation (GFF) 0.0 $668k 53k 12.53
Walter Energy 0.0 $14k 1.0k 14.00
TRW Automotive Holdings 0.0 $250k 3.5k 71.43
Amkor Technology (AMKR) 0.0 $1.7M 400k 4.29
CONSOL Energy 0.0 $2.5M 74k 33.60
Texas Capital Bancshares (TCBI) 0.0 $1.6M 35k 45.94
Louisiana-Pacific Corporation (LPX) 0.0 $532k 30k 17.58
Juniper Networks (JNPR) 0.0 $2.1M 105k 19.86
Activision Blizzard 0.0 $33k 2.0k 16.50
Estee Lauder Companies (EL) 0.0 $934k 13k 70.00
Mead Johnson Nutrition 0.0 $193k 2.6k 74.23
Wyndham Worldwide Corporation 0.0 $122k 2.0k 61.00
Vistaprint N V 0.0 $593k 11k 56.48
Dolby Laboratories (DLB) 0.0 $17k 500.00 34.00
Entergy Corporation (ETR) 0.0 $2.1M 34k 63.20
Illumina (ILMN) 0.0 $210k 2.6k 80.77
Allscripts Healthcare Solutions (MDRX) 0.0 $2.3M 156k 14.87
Equinix 0.0 $110k 600.00 183.33
US Airways 0.0 $191k 10k 18.91
Advanced Energy Industries (AEIS) 0.0 $2.5M 145k 17.52
Brooks Automation (AZTA) 0.0 $1.6M 176k 9.31
Centrais Eletricas Brasileiras (AXIA) 0.0 $274k 98k 2.81
Ferro Corporation 0.0 $1.3M 143k 9.11
Gulf Island Fabrication 0.0 $2.3M 95k 24.51
iShares Russell 2000 Index (IWM) 0.0 $249k 2.3k 106.59
Key (KEY) 0.0 $124k 11k 11.38
Life Technologies 0.0 $102k 1.4k 74.89
Marvell Technology Group 0.0 $93k 8.1k 11.48
Sanderson Farms 0.0 $2.5M 39k 65.23
Seagate Technology Com Stk 0.0 $271k 6.2k 43.71
Sun Life Financial (SLF) 0.0 $2.1M 65k 31.95
VAALCO Energy (EGY) 0.0 $2.1M 379k 5.58
Western Alliance Bancorporation (WAL) 0.0 $1.8M 97k 18.93
Ares Capital Corporation (ARCC) 0.0 $355k 21k 17.27
Associated Estates Realty Corporation 0.0 $168k 11k 14.87
Cliffs Natural Resources 0.0 $35k 1.7k 20.59
Cross Country Healthcare (CCRN) 0.0 $1.1M 183k 6.05
Perry Ellis International 0.0 $2.0M 105k 18.84
Evercore Partners (EVR) 0.0 $2.3M 46k 49.24
Hecla Mining Company (HL) 0.0 $125k 40k 3.15
Herbalife Ltd Com Stk (HLF) 0.0 $223k 3.2k 69.69
Ingram Micro 0.0 $2.3M 98k 23.05
Medicines Company 0.0 $1.3M 38k 33.53
On Assignment 0.0 $1.5M 45k 33.00
Oshkosh Corporation (OSK) 0.0 $1.1M 22k 49.00
Pennsylvania R.E.I.T. 0.0 $608k 33k 18.71
Questcor Pharmaceuticals 0.0 $811k 14k 57.97
Sirona Dental Systems 0.0 $2.5M 38k 66.92
Altera Corporation 0.0 $115k 3.1k 37.10
Atlantic Tele-Network 0.0 $1.7M 32k 52.14
Banco de Chile (BCH) 0.0 $1.1M 12k 91.69
BHP Billiton (BHP) 0.0 $399k 6.0k 66.53
Brady Corporation (BRC) 0.0 $1.6M 53k 30.51
Bristow 0.0 $1.6M 22k 72.75
Cedar Shopping Centers 0.0 $297k 57k 5.20
Cardinal Financial Corporation 0.0 $2.4M 147k 16.53
Checkpoint Systems 0.0 $1.9M 117k 16.70
Mack-Cali Realty (VRE) 0.0 $723k 33k 21.96
Columbus McKinnon (CMCO) 0.0 $2.5M 106k 24.03
CenterPoint Energy (CNP) 0.0 $1.7M 69k 23.97
NTT DoCoMo 0.0 $841k 52k 16.21
Digi International (DGII) 0.0 $1.0M 100k 10.01
Diodes Incorporated (DIOD) 0.0 $564k 23k 24.52
DTE Energy Company (DTE) 0.0 $1.9M 29k 65.98
Euronet Worldwide (EEFT) 0.0 $1.9M 48k 39.80
Enbridge Energy Partners 0.0 $865k 28k 30.46
Exelixis (EXEL) 0.0 $813k 140k 5.82
Flushing Financial Corporation (FFIC) 0.0 $2.4M 128k 18.45
GameStop (GME) 0.0 $109k 2.2k 49.55
H&E Equipment Services 0.0 $471k 18k 26.55
Hittite Microwave Corporation 0.0 $654k 10k 65.40
Home Properties 0.0 $757k 13k 57.79
Hornbeck Offshore Services 0.0 $517k 9.0k 57.44
Hormel Foods Corporation (HRL) 0.0 $67k 1.6k 41.88
Houston Wire & Cable Company 0.0 $2.5M 188k 13.47
Infinera 0.0 $679k 60k 11.32
IPG Photonics Corporation (IPGP) 0.0 $2.3M 41k 56.32
Innophos Holdings 0.0 $1.9M 37k 52.78
J&J Snack Foods (JJSF) 0.0 $2.2M 28k 80.73
Koppers Holdings (KOP) 0.0 $796k 19k 42.64
L-3 Communications Holdings 0.0 $76k 800.00 95.00
Alliant Energy Corporation (LNT) 0.0 $1.2M 24k 49.55
Southwest Airlines (LUV) 0.0 $174k 12k 14.67
Middleby Corporation (MIDD) 0.0 $2.1M 10k 208.90
Medical Properties Trust (MPT) 0.0 $594k 49k 12.17
Vail Resorts (MTN) 0.0 $1.9M 27k 69.37
Noble Corporation Com Stk 0.0 $91k 2.4k 37.92
China Nepstar Chain Drugstore 0.0 $118k 75k 1.57
Omega Healthcare Investors (OHI) 0.0 $1.0M 34k 29.88
Oceaneering International (OII) 0.0 $130k 1.6k 81.25
Pepco Holdings 0.0 $1.0M 55k 18.46
Polypore International 0.0 $1.4M 34k 40.96
Post Properties 0.0 $2.5M 57k 45.00
Dr. Reddy's Laboratories (RDY) 0.0 $422k 11k 37.82
SCANA Corporation 0.0 $1.3M 28k 46.03
Stepan Company (SCL) 0.0 $1.7M 29k 57.73
Sirius XM Radio 0.0 $143k 37k 3.86
Skechers USA 0.0 $1.9M 61k 31.11
Salix Pharmaceuticals 0.0 $1.8M 27k 66.87
SPX Corporation 0.0 $42k 500.00 84.00
Seaspan Corp 0.0 $231k 9.5k 24.44
Questar Corporation 0.0 $547k 24k 22.51
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 21k 84.91
Terex Corporation (TEX) 0.0 $1.6M 47k 33.59
Textainer Group Holdings 0.0 $1.4M 36k 37.86
Tim Hortons Inc Com Stk 0.0 $437k 7.5k 58.05
Titan Machinery (TITN) 0.0 $1.2M 73k 16.07
Talisman Energy Inc Com Stk 0.0 $1.6M 142k 11.47
Tempur-Pedic International (SGI) 0.0 $1.2M 28k 43.96
Trinity Industries (TRN) 0.0 $1.6M 34k 45.36
Tata Motors 0.0 $805k 30k 26.62
Textron (TXT) 0.0 $188k 6.8k 27.65
UIL Holdings Corporation 0.0 $1.6M 44k 37.18
Warner Chilcott Plc - 0.0 $110k 4.8k 22.92
Williams Partners 0.0 $597k 11k 52.98
Cimarex Energy 0.0 $154k 1.6k 96.25
Akorn 0.0 $1.3M 68k 19.68
Amerisafe (AMSF) 0.0 $1.6M 45k 35.51
Banco Bradesco SA (BBD) 0.0 $2.2M 162k 13.91
Cubist Pharmaceuticals 0.0 $1.8M 28k 63.54
China Telecom Corporation 0.0 $1.7M 34k 49.44
Cree 0.0 $132k 2.2k 60.00
Deckers Outdoor Corporation (DECK) 0.0 $923k 14k 65.93
Dresser-Rand 0.0 $686k 11k 62.36
Energen Corporation 0.0 $76k 1.0k 76.00
Flowserve Corporation (FLS) 0.0 $2.5M 41k 62.67
Greenhill & Co 0.0 $1.8M 37k 49.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 24k 46.40
Genesee & Wyoming 0.0 $2.0k 20.00 100.00
Informatica Corporation 0.0 $1.6M 42k 38.98
ING Groep (ING) 0.0 $621k 55k 11.36
KLA-Tencor Corporation (KLAC) 0.0 $183k 3.0k 61.00
Cheniere Energy (LNG) 0.0 $154k 4.5k 34.22
Myriad Genetics (MYGN) 0.0 $1.9M 80k 23.50
Ocwen Financial Corporation 0.0 $1.3M 23k 55.75
Old Dominion Freight Line (ODFL) 0.0 $2.1M 45k 45.98
Pan American Silver Corp Can (PAAS) 0.0 $12k 1.1k 10.91
Stifel Financial (SF) 0.0 $2.5M 62k 41.22
SanDisk Corporation 0.0 $2.5M 42k 59.39
Silver Standard Res 0.0 $84k 14k 6.20
Tennant Company (TNC) 0.0 $1.7M 27k 62.00
DealerTrack Holdings 0.0 $2.1M 48k 42.84
Tyler Technologies (TYL) 0.0 $1.2M 13k 87.49
Universal Health Realty Income Trust (UHT) 0.0 $134k 3.2k 41.88
VASCO Data Security International 0.0 $1.3M 166k 7.89
United States Steel Corporation 0.0 $2.0M 96k 20.83
Agree Realty Corporation (ADC) 0.0 $1.8M 59k 30.34
Agnico (AEM) 0.0 $541k 20k 26.51
bebe stores 0.0 $2.3M 379k 6.09
Saul Centers (BFS) 0.0 $143k 3.1k 46.13
Berkshire Hills Ban (BBT) 0.0 $439k 18k 25.09
First Busey Corporation 0.0 $926k 178k 5.21
Cambrex Corporation 0.0 $194k 15k 13.20
Church & Dwight (CHD) 0.0 $120k 2.0k 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $164k 2.9k 56.55
Bancolombia 0.0 $1.7M 29k 57.55
CONMED Corporation (CNMD) 0.0 $2.5M 74k 33.98
CryoLife (AORT) 0.0 $1.3M 182k 7.00
Covance 0.0 $2.3M 27k 86.48
EastGroup Properties (EGP) 0.0 $2.4M 41k 59.15
Esterline Technologies Corporation 0.0 $1.4M 17k 79.92
First Commonwealth Financial (FCF) 0.0 $835k 110k 7.59
F5 Networks (FFIV) 0.0 $146k 1.7k 85.88
Winthrop Realty Trust 0.0 $61k 5.5k 11.09
Chart Industries (GTLS) 0.0 $1.2M 10k 123.07
Hallmark Financial Services 0.0 $2.3M 264k 8.87
Headwaters Incorporated 0.0 $1.3M 149k 8.99
Idenix Pharmaceuticals 0.0 $1.3M 250k 5.21
ImmunoGen 0.0 $1000k 59k 17.02
Investors Real Estate Trust 0.0 $261k 32k 8.26
Jack Henry & Associates (JKHY) 0.0 $1.4M 26k 51.60
Kinross Gold Corp (KGC) 0.0 $644k 128k 5.05
Lloyds TSB (LYG) 0.0 $179k 37k 4.80
McDermott International 0.0 $539k 73k 7.44
McCormick & Company, Incorporated (MKC) 0.0 $78k 1.2k 65.00
Merit Medical Systems (MMSI) 0.0 $1.3M 104k 12.13
Realty Income (O) 0.0 $2.2M 54k 39.74
Open Text Corp (OTEX) 0.0 $226k 3.0k 74.64
PrivateBan 0.0 $2.3M 106k 21.40
Rockwell Automation (ROK) 0.0 $182k 1.7k 107.06
Rofin-Sinar Technologies 0.0 $2.2M 90k 24.21
Stamps 0.0 $1.5M 32k 45.93
Susquehanna Bancshares 0.0 $2.5M 201k 12.55
TAL International 0.0 $1.2M 26k 46.72
TransDigm Group Incorporated (TDG) 0.0 $69k 500.00 138.00
Transglobe Energy Corp 0.0 $84k 11k 7.86
Urstadt Biddle Properties 0.0 $76k 3.8k 20.00
VMware 0.0 $65k 800.00 81.25
Westlake Chemical Corporation (WLK) 0.0 $1.1M 10k 109.76
Ixia 0.0 $1.5M 94k 15.67
Olympic Steel (ZEUS) 0.0 $1.9M 67k 27.78
Chindex International 0.0 $639k 38k 17.04
Dendreon Corporation 0.0 $469k 160k 2.93
Ihs 0.0 $80k 700.00 114.29
Imax Corp Cad (IMAX) 0.0 $2.1M 70k 30.25
Lattice Semiconductor (LSCC) 0.0 $1.6M 348k 4.46
Momenta Pharmaceuticals 0.0 $720k 50k 14.40
NetGear (NTGR) 0.0 $2.2M 70k 30.87
Orthofix International Nv Com Stk 0.0 $626k 30k 20.87
Sandy Spring Ban (SASR) 0.0 $1.0M 43k 23.26
United Natural Foods (UNFI) 0.0 $874k 13k 67.23
Accelrys 0.0 $2.4M 243k 9.86
Cameron International Corporation 0.0 $128k 2.2k 58.18
Healthsouth 0.0 $1.3M 37k 34.49
Hooker Furniture Corporation (HOFT) 0.0 $2.3M 154k 14.95
Potlatch Corporation 0.0 $1.9M 49k 39.67
BioMed Realty Trust 0.0 $1.0M 54k 18.58
Dex (DXCM) 0.0 $1.7M 62k 28.23
Getty Realty (GTY) 0.0 $89k 4.6k 19.35
iRobot Corporation 0.0 $1.1M 29k 37.67
KongZhong Corporation 0.0 $199k 15k 13.10
Ruth's Hospitality 0.0 $2.3M 193k 11.86
Senior Housing Properties Trust 0.0 $1.2M 52k 23.35
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 26k 64.01
National Health Investors (NHI) 0.0 $466k 8.2k 56.83
WebMD Health 0.0 $472k 17k 28.61
PowerShares QQQ Trust, Series 1 0.0 $539k 6.8k 78.95
CalAmp 0.0 $599k 34k 17.62
Approach Resources 0.0 $1.8M 67k 26.28
Central Fd Cda Ltd cl a 0.0 $262k 18k 14.68
Denison Mines Corp (DNN) 0.0 $88k 80k 1.11
HEICO Corporation (HEI.A) 0.0 $2.5M 50k 50.14
Iamgold Corp (IAG) 0.0 $1.1M 223k 4.78
Kennedy-Wilson Holdings (KW) 0.0 $445k 24k 18.54
M.D.C. Holdings 0.0 $660k 22k 30.00
Myr (MYRG) 0.0 $2.4M 98k 24.30
Rayonier (RYN) 0.0 $474k 8.6k 55.45
SPDR KBW Regional Banking (KRE) 0.0 $452k 13k 35.66
Nabors Industries 0.0 $64k 4.0k 16.00
B&G Foods (BGS) 0.0 $864k 25k 34.56
Cloud Peak Energy 0.0 $795k 54k 14.67
Virtus Investment Partners (VRTS) 0.0 $997k 6.1k 162.64
Alcoa Inc debt 0.0 $1.2M 910k 1.29
Ball Corporation (BALL) 0.0 $171k 3.8k 45.00
Chimera Investment Corporation 0.0 $52k 17k 3.06
Danaher Corp Del debt 0.0 $844k 420k 2.01
Hatteras Financial 0.0 $13k 710.00 18.31
Oneok (OKE) 0.0 $1.5M 28k 53.32
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 25k 54.74
Roadrunner Transportation Services Hold. 0.0 $2.3M 80k 28.25
Seadrill 0.0 $374k 8.3k 45.09
Signet Jewelers (SIG) 0.0 $1.4M 19k 71.65
Silver Wheaton Corp 0.0 $1.2M 50k 24.77
Simon Property (SPG) 0.0 $463k 842k 0.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $538k 3.6k 151.04
Stantec (STN) 0.0 $690k 14k 51.03
Vonage Holdings 0.0 $2.4M 768k 3.14
Weingarten Realty Investors 0.0 $883k 30k 29.35
Yamana Gold 0.0 $1.0M 99k 10.40
Advantage Oil & Gas 0.0 $468k 122k 3.84
DigitalGlobe 0.0 $1.8M 58k 31.62
Dollar General (DG) 0.0 $1.6M 28k 56.51
Equity One 0.0 $373k 17k 21.82
National CineMedia 0.0 $2.0M 108k 18.86
Rackspace Hosting 0.0 $1.2M 23k 52.86
Ariad Pharmaceuticals 0.0 $1.1M 59k 18.41
Inland Real Estate Corporation 0.0 $2.1M 200k 10.25
KAR Auction Services (OPLN) 0.0 $790k 28k 28.21
Spectrum Pharmaceuticals 0.0 $1.6M 187k 8.39
Udr (UDR) 0.0 $1.7M 73k 23.70
Rubicon Minerals Corp 0.0 $24k 19k 1.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 14k 91.58
Constant Contact 0.0 $964k 41k 23.69
Sify Technologies 0.0 $165k 91k 1.81
3D Systems Corporation (DDD) 0.0 $2.0M 37k 53.98
Ironwood Pharmaceuticals (IRWD) 0.0 $719k 61k 11.85
Alexander's (ALX) 0.0 $143k 500.00 286.00
CAI International 0.0 $1.2M 53k 23.26
Express 0.0 $2.4M 102k 23.59
inContact, Inc . 0.0 $2.4M 285k 8.26
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 40k 32.65
NetSuite 0.0 $1.8M 17k 107.96
Real Goods Solar 0.0 $630k 225k 2.80
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 100k 11.26
HeartWare International 0.0 $1.3M 18k 73.19
OpenTable 0.0 $567k 8.1k 70.00
Xl Group 0.0 $1.9M 63k 30.67
Cobalt Intl Energy 0.0 $75k 3.0k 25.00
Acadia Realty Trust (AKR) 0.0 $319k 13k 24.73
Retail Opportunity Investments 0.0 $226k 16k 13.78
Verint Systems (VRNT) 0.0 $2.0M 55k 37.05
AirMedia 0.0 $95k 54k 1.77
Primoris Services (PRIM) 0.0 $1.3M 52k 25.47
QEP Resources 0.0 $219k 7.9k 27.72
Hudson Pacific Properties 0.0 $165k 8.5k 19.41
Ltx Credence Corporation 0.0 $1.4M 205k 6.58
Moly 0.0 $722k 110k 6.56
RealPage 0.0 $1.0M 45k 23.16
Newmont Mining Corp note 1.250% 7/1 0.0 $1.4M 1.4M 1.01
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.5M 76k 32.89
Pebblebrook Hotel Trust (PEB) 0.0 $301k 11k 28.67
Acorn Energy 0.0 $480k 81k 5.90
Newtek Business Services 0.0 $13k 4.5k 2.89
Charter Communications 0.0 $1.6M 12k 134.79
GAME Technolog debt 0.0 $2.3M 2.1M 1.11
SPDR S&P Dividend (SDY) 0.0 $1.8M 26k 68.94
SPECTRUM BRANDS Hldgs 0.0 $2.0M 30k 65.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $210k 3.0k 69.70
Allied World Assurance 0.0 $994k 10k 99.40
Campus Crest Communities 0.0 $160k 15k 10.81
Coca-cola Enterprises 0.0 $2.0M 51k 40.28
Sabra Health Care REIT (SBRA) 0.0 $345k 15k 23.00
Hldgs (UAL) 0.0 $2.4M 80k 30.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $889k 8.7k 102.18
Kemet Corporation Cmn 0.0 $836k 200k 4.18
Atlantic Power Corporation 0.0 $295k 69k 4.30
Bryn Mawr Bank 0.0 $764k 28k 26.97
Chesapeake Lodging Trust sh ben int 0.0 $398k 17k 23.55
CoreSite Realty 0.0 $1.2M 36k 33.94
Excel Trust 0.0 $140k 12k 11.97
Financial Engines 0.0 $2.3M 39k 59.44
Government Properties Income Trust 0.0 $506k 21k 23.90
Howard Hughes 0.0 $0 1.00 0.00
O'reilly Automotive (ORLY) 0.0 $204k 1.6k 127.50
Parkway Properties 0.0 $1.7M 96k 17.75
Piedmont Office Realty Trust (PDM) 0.0 $601k 35k 17.37
SPS Commerce (SPSC) 0.0 $2.5M 38k 66.92
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 62k 38.10
Sun Communities (SUI) 0.0 $1.9M 45k 42.63
Team Health Holdings 0.0 $1.5M 41k 37.93
Terreno Realty Corporation (TRNO) 0.0 $151k 8.5k 17.76
Maiden Holdings 0.0 $1.9M 165k 11.81
Franco-Nevada Corporation (FNV) 0.0 $1.6M 36k 45.37
iShares Morningstar Large Value (ILCV) 0.0 $2.2M 30k 73.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $216k 5.7k 37.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $283k 7.8k 36.31
iShares Dow Jones US Financial (IYF) 0.0 $1.9M 26k 73.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0M 53k 38.39
Enerplus Corp 0.0 $2.3M 140k 16.56
BlackRock Corporate High Yield Fund III 0.0 $73k 10k 7.30
HudBay Minerals (HBM) 0.0 $56k 6.8k 8.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.4M 75k 32.03
Western Asset High Incm Fd I (HIX) 0.0 $141k 15k 9.40
Essex Rental 0.0 $1.3M 383k 3.41
Penn West Energy Trust 0.0 $660k 59k 11.14
SciQuest 0.0 $1.8M 79k 22.46
Sprott Physical Gold Trust (PHYS) 0.0 $347k 32k 11.02
Chunghwa Telecom Co Ltd - (CHT) 0.0 $779k 25k 31.56
Semgroup Corp cl a 0.0 $1.2M 22k 57.02
Oncolytics Biotech 0.0 $104k 43k 2.44
WisdomTree Investments (WT) 0.0 $1.1M 91k 11.61
Ascena Retail 0.0 $2.5M 127k 19.93
Pengrowth Energy Corp 0.0 $474k 80k 5.92
Ishares Tr cmn (STIP) 0.0 $256k 2.5k 101.19
B2gold Corp (BTG) 0.0 $68k 27k 2.51
Huntington Ingalls Inds (HII) 0.0 $146k 2.2k 67.44
Te Connectivity Ltd for 0.0 $448k 8.7k 51.79
Materion Corporation (MTRN) 0.0 $2.2M 69k 32.07
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 22k 48.07
American Assets Trust Inc reit (AAT) 0.0 $326k 11k 30.47
Servicesource 0.0 $1.3M 106k 12.08
Hca Holdings (HCA) 0.0 $265k 6.2k 42.74
Cornerstone Ondemand 0.0 $1.2M 23k 51.42
Interxion Holding 0.0 $2.0M 90k 22.24
Fortuna Silver Mines 0.0 $51k 14k 3.64
Dejour Enterprise 0.0 $2.0k 14k 0.15
Just Energy Group 0.0 $151k 24k 6.34
Mosaic (MOS) 0.0 $129k 3.0k 43.00
Aurico Gold 0.0 $547k 144k 3.81
Gnc Holdings Inc Cl A 0.0 $2.3M 43k 54.63
Rpx Corp 0.0 $591k 34k 17.54
Spirit Airlines 0.0 $2.3M 67k 34.27
Stag Industrial (STAG) 0.0 $1.6M 80k 20.10
Progressive Waste Solutions 0.0 $1.8M 70k 25.75
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 22k 68.47
Ishares High Dividend Equity F (HDV) 0.0 $330k 5.0k 66.32
Thermon Group Holdings (THR) 0.0 $462k 20k 23.10
Boingo Wireless 0.0 $525k 75k 7.00
Pandora Media 0.0 $1.5M 62k 25.13
Bankrate 0.0 $2.2M 109k 20.57
C&j Energy Services 0.0 $1.4M 72k 20.08
Student Transn 0.0 $367k 58k 6.29
Cubesmart (CUBE) 0.0 $619k 35k 17.84
Chefs Whse (CHEF) 0.0 $2.0M 86k 23.10
Fortune Brands (FBIN) 0.0 $33k 800.00 41.25
American Realty Capital Prop 0.0 $342k 28k 12.21
Aegion 0.0 $1.5M 63k 23.73
Bellatrix Exploration 0.0 $277k 36k 7.61
Xylem (XYL) 0.0 $61k 2.2k 27.73
Expedia (EXPE) 0.0 $145k 2.8k 51.79
Exelis 0.0 $35k 2.2k 15.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 280.00 42.86
Bbcn Ban 0.0 $2.1M 152k 13.76
Sunpower (SPWRQ) 0.0 $1.1M 41k 26.17
Acadia Healthcare (ACHC) 0.0 $1.6M 41k 39.44
Brookfield Renewable energy partners lpu (BEP) 0.0 $924k 35k 26.72
Angie's List 0.0 $2.4M 109k 22.50
Imperva 0.0 $511k 12k 42.06
Invensense 0.0 $0 7.00 0.00
Synageva Biopharma 0.0 $2.5M 39k 63.32
Wpx Energy 0.0 $31k 1.6k 19.38
Monster Beverage 0.0 $1.7M 33k 52.14
Jazz Pharmaceuticals (JAZZ) 0.0 $385k 4.2k 91.86
United Fire & Casualty (UFCS) 0.0 $1.9M 62k 30.47
Coronado Biosciences Inc. Common 0.0 $211k 30k 7.03
Post Holdings Inc Common (POST) 0.0 $6.0k 150.00 40.00
Rouse Pptys 0.0 $145k 7.1k 20.56
Us Silica Hldgs (SLCA) 0.0 $2.1M 84k 24.89
Matador Resources (MTDR) 0.0 $39k 2.4k 16.48
Greenway Medical Technology 0.0 $1.9M 91k 20.65
Pimco Total Return Etf totl (BOND) 0.0 $401k 3.8k 105.80
Home Loan Servicing Solution ord 0.0 $2.5M 114k 22.01
Brightcove (BCOV) 0.0 $2.4M 211k 11.25
Demandware 0.0 $1.7M 36k 46.34
Rexnord 0.0 $2.4M 117k 20.80
Brookfield Cda Office Pptys tr 0.0 $754k 30k 25.52
Epam Systems (EPAM) 0.0 $1.9M 56k 34.49
Phillips 66 (PSX) 0.0 $564k 9.8k 57.85
Caesar Stone Sdot Yam (CSTE) 0.0 $1.8M 39k 45.69
Hillshire Brands 0.0 $41k 1.3k 30.60
Fiesta Restaurant 0.0 $414k 11k 37.64
Interface (TILE) 0.0 $1.8M 90k 19.84
stock 0.0 $1.8M 30k 60.04
Exa 0.0 $852k 55k 15.49
Catamaran 0.0 $821k 18k 45.87
Pioneer Energy Services 0.0 $1.7M 225k 7.51
Tesaro 0.0 $600k 16k 38.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $233k 7.5k 30.90
Sarepta Therapeutics (SRPT) 0.0 $897k 19k 47.21
Adt 0.0 $80k 2.0k 40.51
Engility Hldgs 0.0 $4.0k 134.00 30.08
Pentair 0.0 $2.5M 38k 64.93
Ipath S&p 500 Vix Short Term F 0.0 $368k 25k 14.72
Libertyinteractivecorp lbtventcoma 0.0 $32k 367.00 87.19
Five Below (FIVE) 0.0 $1.2M 28k 43.77
Bloomin Brands (BLMN) 0.0 $2.2M 94k 23.61
Performant Finl (PHLT) 0.0 $318k 29k 10.93
Wp Carey (WPC) 0.0 $932k 14k 64.72
Amreit Inc New cl b 0.0 $134k 7.7k 17.40
E2open 0.0 $515k 23k 22.39
Shfl Entertainment 0.0 $670k 29k 23.00
Capit Bk Fin A 0.0 $2.4M 111k 21.95
Hyperion Therapeutics 0.0 $592k 23k 26.15
Wright Express (WEX) 0.0 $1.8M 21k 87.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $323k 4.3k 75.29
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 30k 34.50
Simplicity Ban 0.0 $850k 55k 15.55
Stratasys (SSYS) 0.0 $1.0M 10k 101.30
Prothena (PRTA) 0.0 $1.0k 42.00 23.81
Workday Inc cl a (WDAY) 0.0 $1.8M 23k 80.92
Diamondback Energy (FANG) 0.0 $2.6M 60k 42.65
Whitewave Foods 0.0 $2.2M 109k 19.97
Sprott Phys Platinum & Palladi (SPPP) 0.0 $118k 13k 8.86
Starz - Liberty Capital 0.0 $23k 815.00 28.22
Shutterstock (SSTK) 0.0 $2.3M 31k 72.72
Liberty Media 0.0 $120k 815.00 147.24
Wheeler Real Estate Investme 0.0 $749k 175k 4.28
Axiall 0.0 $2.5M 65k 37.54
Granite Real Estate 0.0 $964k 27k 35.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $788k 26k 30.84
Gladstone Ld (LAND) 0.0 $1.5M 97k 15.15
Metropcs Communications (TMUS) 0.0 $160k 6.2k 26.02
Cst Brands 0.0 $35k 1.2k 30.04
Epizyme 0.0 $803k 20k 40.15
Liberty Global Inc C 0.0 $119k 1.6k 75.32
Liberty Global Inc Com Ser A 0.0 $137k 1.7k 79.24
Fossil (FOSL) 0.0 $1.5M 13k 115.83
National Bk Greece S A spn adr rep 1 sh 0.0 $1.1M 273k 4.05
Chambers Str Pptys 0.0 $346k 39k 8.78
Bb&t Corp dp shs rp pf 0.0 $274k 14k 19.57
Mallinckrodt Pub 0.0 $42k 956.00 43.93
News (NWSA) 0.0 $81k 5.1k 16.00
Sprint 0.0 $68k 11k 6.24
News Corp Class B cos (NWS) 0.0 $17k 1.1k 16.19
Blackhawk Network Hldgs Inc cl a 0.0 $1.9M 79k 24.03
Taylor Morrison Hom (TMHC) 0.0 $1.9M 83k 22.65
Fox News 0.0 $760k 23k 33.48
Hd Supply 0.0 $1.5M 71k 21.97
Coty Inc Cl A (COTY) 0.0 $243k 15k 16.20
American Residential Pptys I 0.0 $264k 15k 17.60
Cole Real Estate Invts 0.0 $1.3M 102k 12.26
Channeladvisor 0.0 $1.8M 48k 36.64
Marketo 0.0 $834k 26k 31.89
Blackberry (BB) 0.0 $209k 27k 7.85
Windstream Hldgs 0.0 $32k 4.0k 8.00
Murphy Usa (MUSA) 0.0 $29k 725.00 40.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $94k 7.0k 13.52
Envision Healthcare Hlds 0.0 $1.9M 74k 26.04