Macquarie Group

Macquarie as of Dec. 31, 2013

Portfolio Holdings for Macquarie

Macquarie holds 1509 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 2.3 $1.2B 5.6M 222.66
Google 2.0 $1.1B 969k 1120.74
Celgene Corporation 1.9 $1.0B 6.2M 168.98
Qualcomm (QCOM) 1.9 $1.0B 14M 74.25
EOG Resources (EOG) 1.9 $1.0B 6.0M 168.00
Crown Castle International 1.8 $996M 14M 73.43
Liberty Media 1.7 $918M 31M 29.38
priceline.com Incorporated 1.7 $905M 779k 1162.35
Microsoft Corporation (MSFT) 1.6 $888M 24M 37.42
Allergan 1.6 $844M 7.6M 110.88
Adobe Systems Incorporated (ADBE) 1.4 $771M 13M 59.88
Kinder Morgan (KMI) 1.4 $755M 21M 36.00
Walgreen Company 1.3 $715M 12M 57.44
Intercontinental Exchange (ICE) 1.3 $691M 3.1M 224.91
L Brands 1.2 $667M 11M 61.85
Intuit (INTU) 1.2 $655M 8.6M 76.32
eBay (EBAY) 1.2 $654M 12M 54.86
Verisign (VRSN) 1.1 $580M 9.7M 59.78
Apple (AAPL) 0.9 $496M 885k 560.96
Progressive Corporation (PGR) 0.9 $486M 18M 27.27
CVS Caremark Corporation (CVS) 0.9 $485M 6.8M 71.58
Nike (NKE) 0.8 $464M 5.9M 78.63
Pfizer (PFE) 0.8 $456M 15M 30.63
Chevron Corporation (CVX) 0.8 $444M 3.6M 124.92
Intel Corporation (INTC) 0.8 $441M 17M 25.95
At&t (T) 0.8 $432M 12M 35.16
Johnson Controls 0.8 $437M 8.5M 51.29
Xerox Corporation 0.8 $428M 35M 12.17
Cardinal Health (CAH) 0.8 $425M 6.4M 66.81
Merck & Co (MRK) 0.8 $422M 8.4M 50.05
Novo Nordisk A/S (NVO) 0.8 $426M 2.3M 184.76
Bank of New York Mellon Corporation (BK) 0.8 $419M 12M 34.94
Johnson & Johnson (JNJ) 0.8 $417M 4.6M 91.60
Archer Daniels Midland Company (ADM) 0.8 $418M 9.6M 43.40
Travelers Companies (TRV) 0.8 $420M 4.6M 90.53
E.I. du Pont de Nemours & Company 0.8 $420M 6.5M 64.97
Lowe's Companies (LOW) 0.8 $417M 8.4M 49.55
Sally Beauty Holdings (SBH) 0.8 $419M 14M 30.23
Teva Pharmaceutical Industries (TEVA) 0.8 $411M 10M 40.08
Northrop Grumman Corporation (NOC) 0.8 $412M 3.6M 114.60
Raytheon Company 0.8 $414M 4.6M 90.69
Broadcom Corporation 0.8 $410M 14M 29.65
Baxter International (BAX) 0.7 $403M 5.8M 69.55
Cisco Systems (CSCO) 0.7 $404M 18M 22.11
Occidental Petroleum Corporation (OXY) 0.7 $401M 4.2M 95.10
Marathon Oil Corporation (MRO) 0.7 $401M 11M 35.30
VeriFone Systems 0.7 $401M 15M 26.82
Mondelez Int (MDLZ) 0.7 $402M 11M 35.31
Verizon Communications (VZ) 0.7 $395M 8.0M 49.14
Halliburton Company (HAL) 0.7 $399M 7.9M 50.75
Marsh & McLennan Companies (MMC) 0.7 $398M 8.2M 48.36
Motorola Solutions (MSI) 0.7 $396M 5.9M 67.50
Allstate Corporation (ALL) 0.7 $389M 7.1M 54.55
ConocoPhillips (COP) 0.7 $391M 5.5M 70.64
Edison International (EIX) 0.7 $390M 8.4M 46.30
Waste Management (WM) 0.7 $388M 8.6M 44.87
Kraft Foods 0.7 $379M 7.0M 53.92
Cme (CME) 0.7 $378M 4.8M 78.51
Teradata Corporation (TDC) 0.7 $375M 8.3M 45.49
Quest Diagnostics Incorporated (DGX) 0.7 $374M 7.0M 53.54
Syngenta 0.6 $325M 4.1M 79.94
Neustar 0.6 $311M 6.2M 49.86
Tim Participacoes Sa- 0.6 $300M 11M 26.24
Baidu (BIDU) 0.5 $295M 1.7M 177.88
Core Laboratories 0.5 $290M 1.5M 190.87
J Global (ZD) 0.5 $277M 5.5M 50.01
DineEquity (DIN) 0.5 $246M 2.9M 83.55
CommonWealth REIT 0.4 $225M 9.6M 23.31
Heartland Payment Systems 0.4 $217M 4.4M 49.84
Msci (MSCI) 0.4 $214M 4.9M 43.72
SK Tele 0.4 $206M 8.3M 24.62
Affiliated Managers (AMG) 0.4 $195M 897k 216.88
SBA Communications Corporation 0.3 $191M 2.1M 89.84
Grupo Televisa (TV) 0.3 $184M 6.1M 30.26
Gra (GGG) 0.3 $178M 2.3M 78.12
Techne Corporation 0.3 $179M 1.9M 94.67
Petroleo Brasileiro SA (PBR) 0.3 $167M 12M 13.78
Macquarie Infrastructure Company 0.3 $171M 3.1M 54.43
China Mobile 0.3 $156M 3.0M 52.29
Novartis (NVS) 0.3 $160M 2.0M 80.38
Sina Corporation 0.3 $158M 1.9M 84.25
United Rentals (URI) 0.3 $151M 1.9M 77.95
Expeditors International of Washington (EXPD) 0.3 $145M 3.3M 44.25
K12 0.3 $146M 6.7M 21.75
Abiomed 0.3 $139M 5.2M 26.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $142M 1.5M 97.00
Taiwan Semiconductor Mfg (TSM) 0.2 $131M 7.5M 17.44
Banco Itau Holding Financeira (ITUB) 0.2 $129M 9.5M 13.57
Yahoo! 0.2 $126M 3.1M 40.44
MasterCard Incorporated (MA) 0.2 $121M 1.4M 83.62
Blackbaud (BLKB) 0.2 $118M 3.1M 37.65
KB Financial (KB) 0.2 $122M 3.0M 40.51
Total (TTE) 0.2 $118M 1.9M 61.27
Nic 0.2 $120M 4.8M 24.87
Sanofi-Aventis SA (SNY) 0.2 $115M 2.1M 53.63
Unilever (UL) 0.2 $115M 2.8M 41.20
America Movil Sab De Cv spon adr l 0.2 $106M 4.5M 23.36
GlaxoSmithKline 0.2 $107M 2.0M 53.39
East West Ban (EWBC) 0.2 $109M 3.1M 34.97
Vodafone 0.2 $103M 2.6M 39.31
Whiting Petroleum Corporation 0.2 $105M 1.7M 61.87
National Grid 0.2 $104M 1.6M 65.32
BP (BP) 0.2 $101M 2.1M 48.61
Mobile TeleSystems OJSC 0.2 $100M 4.6M 21.63
Interval Leisure 0.2 $97M 3.1M 30.90
Ritchie Bros. Auctioneers Inco 0.2 $98M 4.3M 22.93
Cemex SAB de CV (CX) 0.2 $99M 8.4M 11.84
Telefonica (TEF) 0.2 $93M 5.7M 16.34
Reed Elsevier NV 0.2 $94M 2.2M 42.67
BRF Brasil Foods SA (BRFS) 0.2 $95M 4.5M 20.87
Abb (ABBNY) 0.2 $85M 3.2M 26.56
Gilead Sciences (GILD) 0.1 $81M 1.1M 75.09
Canon (CAJPY) 0.1 $83M 2.6M 32.00
Eni S.p.A. (E) 0.1 $81M 1.7M 48.49
Banco Santander (SAN) 0.1 $84M 9.2M 9.07
Dunkin' Brands Group 0.1 $83M 1.7M 48.20
Synopsys (SNPS) 0.1 $77M 1.9M 40.57
Royal Dutch Shell 0.1 $78M 1.1M 71.27
Southern Company (SO) 0.1 $75M 1.8M 41.11
Fibria Celulose 0.1 $78M 6.7M 11.68
Fomento Economico Mexicano SAB (FMX) 0.1 $69M 707k 98.08
Cnooc 0.1 $69M 365k 187.66
JPMorgan Chase & Co. (JPM) 0.1 $73M 1.2M 58.48
Exxon Mobil Corporation (XOM) 0.1 $70M 694k 101.20
athenahealth 0.1 $73M 540k 134.50
H.B. Fuller Company (FUL) 0.1 $70M 1.3M 52.04
Chemtura Corporation 0.1 $71M 2.5M 27.92
Itt 0.1 $71M 1.6M 43.42
Orange Sa (ORAN) 0.1 $72M 5.8M 12.35
Wells Fargo & Company (WFC) 0.1 $67M 1.5M 45.40
Platinum Underwriter/ptp 0.1 $63M 1.0M 61.28
Patterson-UTI Energy (PTEN) 0.1 $64M 2.5M 25.32
Sempra Energy (SRE) 0.1 $67M 747k 89.76
Hancock Holding Company (HWC) 0.1 $63M 1.7M 36.68
American Tower Reit (AMT) 0.1 $68M 848k 79.82
Sociedad Quimica y Minera (SQM) 0.1 $58M 2.2M 25.88
Bank of Hawaii Corporation (BOH) 0.1 $60M 1.0M 59.14
International Business Machines (IBM) 0.1 $60M 322k 187.57
Sap (SAP) 0.1 $62M 713k 87.14
Cytec Industries 0.1 $61M 652k 93.16
Helix Energy Solutions (HLX) 0.1 $61M 2.6M 23.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $61M 53k 1141.89
Arcos Dorados Holdings (ARCO) 0.1 $62M 5.1M 12.12
Thermo Fisher Scientific (TMO) 0.1 $55M 491k 111.35
Compuware Corporation 0.1 $53M 4.7M 11.21
Pepsi (PEP) 0.1 $55M 667k 82.94
Procter & Gamble Company (PG) 0.1 $53M 655k 81.41
UnitedHealth (UNH) 0.1 $53M 699k 75.30
Starbucks Corporation (SBUX) 0.1 $54M 683k 78.38
Highwoods Properties (HIW) 0.1 $54M 1.5M 36.17
Amazon (AMZN) 0.1 $53M 132k 400.00
Webster Financial Corporation (WBS) 0.1 $56M 1.8M 31.18
Companhia Brasileira de Distrib. 0.1 $54M 1.2M 44.67
Albemarle Corporation (ALB) 0.1 $52M 827k 63.39
Brandywine Realty Trust (BDN) 0.1 $55M 3.9M 14.09
Ellie Mae 0.1 $56M 2.1M 26.87
Ptc (PTC) 0.1 $55M 1.5M 35.39
Banco Santander (BSBR) 0.1 $51M 8.4M 6.10
Host Hotels & Resorts (HST) 0.1 $50M 2.6M 19.44
AFLAC Incorporated (AFL) 0.1 $48M 721k 66.80
Vishay Intertechnology (VSH) 0.1 $49M 3.7M 13.26
Lockheed Martin Corporation (LMT) 0.1 $48M 322k 148.66
Macy's (M) 0.1 $49M 921k 53.40
KT Corporation (KT) 0.1 $51M 3.4M 14.87
Service Corporation International (SCI) 0.1 $47M 2.6M 18.13
Kaiser Aluminum (KALU) 0.1 $51M 721k 70.24
Southwest Gas Corporation (SWX) 0.1 $48M 850k 55.91
Regal-beloit Corporation (RRX) 0.1 $50M 672k 73.72
Community Bank System (CBU) 0.1 $50M 1.3M 39.68
Selective Insurance (SIGI) 0.1 $49M 1.8M 27.06
Chicago Bridge & Iron Company 0.1 $48M 576k 83.14
Ypf Sa (YPF) 0.1 $50M 1.5M 32.96
iShares MSCI Brazil Index (EWZ) 0.1 $47M 1.1M 44.68
Prologis (PLD) 0.1 $50M 1.4M 36.95
Telefonica Brasil Sa 0.1 $47M 2.5M 19.22
Express Scripts Holding 0.1 $47M 672k 70.24
Vale (VALE) 0.1 $45M 2.9M 15.25
BlackRock (BLK) 0.1 $43M 136k 316.47
Avon Products 0.1 $45M 2.6M 17.22
Steris Corporation 0.1 $46M 957k 48.05
Equity Residential (EQR) 0.1 $41M 790k 51.87
Ford Motor Company (F) 0.1 $45M 2.9M 15.43
Williams Companies (WMB) 0.1 $42M 1.1M 38.57
PG&E Corporation (PCG) 0.1 $45M 1.1M 40.23
Accenture (ACN) 0.1 $45M 552k 82.22
Lexington Realty Trust (LXP) 0.1 $43M 4.2M 10.21
ON Semiconductor (ON) 0.1 $41M 5.0M 8.24
Meritage Homes Corporation (MTH) 0.1 $42M 881k 47.99
China Uni 0.1 $43M 2.8M 15.06
Independent Bank (INDB) 0.1 $42M 1.1M 39.19
Teradyne (TER) 0.1 $43M 2.4M 17.62
Brocade Communications Systems 0.1 $41M 4.6M 8.87
Altra Holdings 0.1 $45M 1.3M 34.22
American Water Works (AWK) 0.1 $43M 1.0M 42.23
Citigroup (C) 0.1 $44M 849k 52.11
Berry Plastics (BERY) 0.1 $44M 1.9M 23.79
Abbvie (ABBV) 0.1 $42M 796k 52.81
Comcast Corporation (CMCSA) 0.1 $37M 705k 51.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $36M 2.7M 13.35
McDonald's Corporation (MCD) 0.1 $37M 381k 97.03
General Electric Company 0.1 $39M 1.4M 28.03
Carnival Corporation (CCL) 0.1 $39M 964k 40.17
Gol Linhas Aereas Inteligentes SA 0.1 $39M 8.6M 4.57
Hanesbrands (HBI) 0.1 $37M 532k 70.27
Cato Corporation (CATO) 0.1 $36M 1.1M 31.80
General Mills (GIS) 0.1 $40M 806k 49.91
Honeywell International (HON) 0.1 $39M 422k 91.37
Philip Morris International (PM) 0.1 $40M 456k 87.13
United Technologies Corporation 0.1 $40M 353k 113.80
EMC Corporation 0.1 $37M 1.5M 25.00
ITC Holdings 0.1 $38M 399k 95.83
Prudential Financial (PRU) 0.1 $35M 383k 92.22
Vornado Realty Trust (VNO) 0.1 $39M 434k 88.79
Meredith Corporation 0.1 $38M 735k 51.80
Cheesecake Factory Incorporated (CAKE) 0.1 $39M 801k 48.27
Infinity Property and Casualty 0.1 $38M 531k 71.75
Teleflex Incorporated (TFX) 0.1 $36M 380k 93.86
NBT Ban (NBTB) 0.1 $39M 1.5M 25.90
Validus Holdings 0.1 $38M 941k 40.29
Facebook Inc cl a (META) 0.1 $41M 743k 54.66
Sunedison 0.1 $36M 2.8M 13.05
LG Display (LPL) 0.1 $32M 2.6M 12.14
ICICI Bank (IBN) 0.1 $34M 901k 37.20
State Street Corporation (STT) 0.1 $31M 415k 73.39
First Financial Ban (FFBC) 0.1 $34M 2.0M 17.43
FedEx Corporation (FDX) 0.1 $33M 233k 143.77
Via 0.1 $33M 377k 87.34
Comcast Corporation 0.1 $31M 628k 49.88
United Parcel Service (UPS) 0.1 $32M 303k 105.11
Public Storage (PSA) 0.1 $35M 233k 150.52
Nordstrom (JWN) 0.1 $35M 569k 61.78
United Stationers 0.1 $31M 673k 45.89
Barnes (B) 0.1 $35M 920k 38.31
Eastman Chemical Company (EMN) 0.1 $30M 375k 80.70
Electronics For Imaging 0.1 $33M 849k 38.73
Haemonetics Corporation (HAE) 0.1 $35M 837k 42.13
Capital One Financial (COF) 0.1 $33M 426k 76.61
Schlumberger (SLB) 0.1 $35M 384k 90.15
American Electric Power Company (AEP) 0.1 $31M 667k 46.72
VCA Antech 0.1 $31M 987k 31.36
Toyota Motor Corporation (TM) 0.1 $32M 263k 121.92
Ventas (VTR) 0.1 $32M 552k 57.28
Genes (GCO) 0.1 $32M 432k 73.06
salesforce (CRM) 0.1 $32M 581k 55.18
Actuant Corporation 0.1 $34M 935k 36.64
Cirrus Logic (CRUS) 0.1 $34M 1.7M 20.43
Ramco-Gershenson Properties Trust 0.1 $34M 2.2M 15.71
Steven Madden (SHOO) 0.1 $31M 859k 36.59
Werner Enterprises (WERN) 0.1 $35M 1.4M 24.73
Finish Line 0.1 $35M 1.2M 28.17
P.H. Glatfelter Company 0.1 $33M 1.2M 27.64
Corrections Corporation of America 0.1 $33M 1.0M 32.07
NorthWestern Corporation (NWE) 0.1 $31M 715k 43.32
Tech Data Corporation 0.1 $35M 668k 51.60
WesBan (WSBC) 0.1 $32M 1000k 32.00
Braskem SA (BAK) 0.1 $32M 1.8M 17.85
Dana Holding Corporation (DAN) 0.1 $32M 1.7M 19.62
Boston Properties (BXP) 0.1 $33M 329k 100.37
General Growth Properties 0.1 $34M 1.7M 20.07
Alexander & Baldwin (ALEX) 0.1 $32M 756k 41.73
News (NWSA) 0.1 $34M 1.9M 18.06
Home Depot (HD) 0.1 $27M 326k 82.34
Spectra Energy 0.1 $29M 800k 35.63
Union Pacific Corporation (UNP) 0.1 $27M 163k 167.98
Healthcare Realty Trust Incorporated 0.1 $28M 1.3M 21.31
Universal Health Services (UHS) 0.1 $28M 343k 81.26
Pier 1 Imports 0.1 $29M 1.3M 23.08
Olin Corporation (OLN) 0.1 $29M 993k 28.85
First Midwest Ban 0.1 $27M 1.5M 17.53
Danaher Corporation (DHR) 0.1 $28M 366k 77.19
Washington Real Estate Investment Trust (ELME) 0.1 $26M 1.1M 23.36
SL Green Realty 0.1 $27M 288k 92.38
AvalonBay Communities (AVB) 0.1 $28M 241k 118.23
Boston Private Financial Holdings 0.1 $29M 2.3M 12.62
Enterprise Products Partners (EPD) 0.1 $26M 387k 66.13
Black Hills Corporation (BKH) 0.1 $29M 552k 52.51
El Paso Electric Company 0.1 $25M 718k 35.11
Kirby Corporation (KEX) 0.1 $28M 283k 99.25
Stone Energy Corporation 0.1 $29M 831k 34.59
Knoll 0.1 $25M 1.4M 18.31
NetScout Systems (NTCT) 0.1 $28M 954k 29.59
Owens & Minor (OMI) 0.1 $30M 811k 36.56
Sasol (SSL) 0.1 $28M 565k 49.45
Brink's Company (BCO) 0.1 $27M 782k 34.14
Main Street Capital Corporation (MAIN) 0.1 $26M 800k 32.69
iShares MSCI EAFE Growth Index (EFG) 0.1 $29M 406k 71.48
Yelp Inc cl a (YELP) 0.1 $28M 407k 68.95
Kinder Morgan Inc/delaware Wts 0.1 $28M 6.9M 4.06
Duke Energy (DUK) 0.1 $28M 407k 69.02
Eaton (ETN) 0.1 $27M 360k 76.12
Commscope Hldg (COMM) 0.1 $27M 1.4M 18.92
Compania de Minas Buenaventura SA (BVN) 0.0 $23M 2.0M 11.22
Gerdau SA (GGB) 0.0 $21M 2.7M 7.85
Ameriprise Financial (AMP) 0.0 $22M 192k 115.02
Eli Lilly & Co. (LLY) 0.0 $23M 460k 51.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24M 324k 74.37
Walt Disney Company (DIS) 0.0 $24M 312k 76.35
Bristol Myers Squibb (BMY) 0.0 $21M 396k 53.17
Cummins (CMI) 0.0 $23M 159k 140.97
Boeing Company (BA) 0.0 $20M 147k 136.51
Apartment Investment and Management 0.0 $20M 771k 25.91
Western Digital (WDC) 0.0 $24M 284k 83.90
Cooper Companies 0.0 $23M 185k 123.84
Rent-A-Center (UPBD) 0.0 $22M 652k 33.34
National-Oilwell Var 0.0 $22M 275k 79.61
Yum! Brands (YUM) 0.0 $20M 268k 75.61
McKesson Corporation (MCK) 0.0 $24M 146k 161.40
Deere & Company (DE) 0.0 $20M 218k 91.33
Target Corporation (TGT) 0.0 $20M 315k 63.27
Texas Instruments Incorporated (TXN) 0.0 $21M 488k 43.91
WellPoint 0.0 $21M 225k 92.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $23M 336k 67.06
Biogen Idec (BIIB) 0.0 $21M 75k 279.55
ProAssurance Corporation (PRA) 0.0 $22M 444k 48.48
Big Lots (BIG) 0.0 $19M 598k 32.29
Fiserv (FI) 0.0 $20M 333k 59.05
PetroChina Company 0.0 $22M 198k 109.74
Brinker International (EAT) 0.0 $22M 480k 46.34
Stage Stores 0.0 $24M 1.1M 22.22
Premiere Global Services 0.0 $19M 1.7M 11.59
Saia (SAIA) 0.0 $22M 671k 32.05
DSW 0.0 $20M 474k 42.73
Education Realty Trust 0.0 $21M 2.3M 8.82
EnPro Industries (NPO) 0.0 $22M 385k 57.65
Oge Energy Corp (OGE) 0.0 $20M 587k 33.90
BorgWarner (BWA) 0.0 $23M 419k 55.91
Texas Roadhouse (TXRH) 0.0 $23M 828k 27.80
Duke Realty Corporation 0.0 $21M 1.4M 15.04
StanCorp Financial 0.0 $22M 331k 66.25
S&T Ban (STBA) 0.0 $20M 798k 25.31
Magellan Midstream Partners 0.0 $24M 387k 62.67
Standard Motor Products (SMP) 0.0 $20M 546k 36.80
HCP 0.0 $20M 539k 36.32
National Retail Properties (NNN) 0.0 $19M 632k 30.33
Kimco Realty Corporation (KIM) 0.0 $24M 1.2M 19.75
Avago Technologies 0.0 $24M 448k 52.89
General Motors Company (GM) 0.0 $20M 480k 40.87
Summit Hotel Properties (INN) 0.0 $22M 2.4M 9.00
Ddr Corp 0.0 $23M 1.5M 15.37
Matson (MATX) 0.0 $22M 841k 26.11
Pinnacle Foods Inc De 0.0 $20M 715k 27.46
News Corp Class B cos (NWS) 0.0 $20M 1.1M 18.05
Shanda Games 0.0 $15M 3.2M 4.58
Companhia Siderurgica Nacional (SID) 0.0 $19M 3.0M 6.20
Joy Global 0.0 $15M 248k 58.49
Goldman Sachs (GS) 0.0 $15M 83k 177.81
Western Union Company (WU) 0.0 $16M 918k 17.25
American Express Company (AXP) 0.0 $14M 157k 90.75
CVB Financial (CVBF) 0.0 $15M 872k 17.07
Discover Financial Services (DFS) 0.0 $18M 318k 55.95
Abbott Laboratories (ABT) 0.0 $17M 439k 38.12
Consolidated Edison (ED) 0.0 $19M 344k 55.24
3M Company (MMM) 0.0 $14M 99k 140.25
Apache Corporation 0.0 $14M 162k 85.94
J.B. Hunt Transport Services (JBHT) 0.0 $14M 181k 77.43
Kimberly-Clark Corporation (KMB) 0.0 $17M 160k 104.46
McGraw-Hill Companies 0.0 $15M 186k 78.20
Transocean (RIG) 0.0 $18M 353k 49.42
Comerica Incorporated (CMA) 0.0 $16M 343k 47.54
International Paper Company (IP) 0.0 $16M 322k 49.03
Las Vegas Sands (LVS) 0.0 $16M 206k 78.87
Waddell & Reed Financial 0.0 $16M 247k 65.12
Rockwell Collins 0.0 $19M 256k 73.92
Mylan 0.0 $14M 329k 43.41
CEC Entertainment 0.0 $15M 336k 44.28
American Financial (AFG) 0.0 $16M 282k 57.72
Altria (MO) 0.0 $17M 445k 38.39
Amgen (AMGN) 0.0 $16M 143k 114.16
Tyco International Ltd S hs 0.0 $14M 337k 41.04
Torchmark Corporation 0.0 $15M 189k 78.15
Buckeye Partners 0.0 $19M 263k 71.18
TJX Companies (TJX) 0.0 $19M 294k 63.73
First Industrial Realty Trust (FR) 0.0 $18M 1.0M 17.45
Cresud (CRESY) 0.0 $19M 1.9M 10.10
IRSA Inversiones Representaciones 0.0 $15M 1.2M 12.11
Pioneer Natural Resources (PXD) 0.0 $18M 96k 184.05
Precision Castparts 0.0 $16M 58k 269.35
Roper Industries (ROP) 0.0 $17M 119k 138.68
Celanese Corporation (CE) 0.0 $16M 293k 55.31
Owens-Illinois 0.0 $16M 444k 35.78
Huntsman Corporation (HUN) 0.0 $15M 607k 24.60
Acuity Brands (AYI) 0.0 $18M 161k 109.32
NTT DoCoMo 0.0 $19M 1.2M 16.51
Douglas Emmett (DEI) 0.0 $17M 725k 23.29
Essex Property Trust (ESS) 0.0 $16M 110k 143.51
RF Micro Devices 0.0 $17M 3.2M 5.16
ARM Holdings 0.0 $15M 266k 54.74
Empresas ICA SA 0.0 $16M 1.8M 8.45
United Therapeutics Corporation (UTHR) 0.0 $15M 136k 113.08
Macerich Company (MAC) 0.0 $17M 295k 58.89
CBL & Associates Properties 0.0 $16M 868k 17.96
CBOE Holdings (CBOE) 0.0 $15M 297k 51.96
iShares Russell 2000 Value Index (IWN) 0.0 $19M 187k 99.50
Regency Centers Corporation (REG) 0.0 $17M 356k 46.30
Vanguard Europe Pacific ETF (VEA) 0.0 $17M 401k 41.68
Nielsen Holdings Nv 0.0 $18M 387k 45.89
Marathon Petroleum Corp (MPC) 0.0 $17M 187k 91.73
Thermon Group Holdings (THR) 0.0 $18M 664k 27.33
Grupo Fin Santander adr b 0.0 $14M 1.0M 13.64
Epr Properties (EPR) 0.0 $15M 312k 49.16
Shutterstock (SSTK) 0.0 $14M 172k 83.63
Actavis 0.0 $17M 100k 168.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $14M 540k 26.77
Hasbro (HAS) 0.0 $10M 185k 55.01
China Petroleum & Chemical 0.0 $10M 121k 82.17
Cognizant Technology Solutions (CTSH) 0.0 $8.3M 83k 100.96
CMS Energy Corporation (CMS) 0.0 $11M 404k 26.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12M 11k 1105.26
Reinsurance Group of America (RGA) 0.0 $12M 152k 77.41
Canadian Natl Ry (CNI) 0.0 $11M 184k 57.02
Caterpillar (CAT) 0.0 $9.1M 100k 90.81
Coca-Cola Company (KO) 0.0 $13M 325k 41.33
CSX Corporation (CSX) 0.0 $9.5M 330k 28.77
Range Resources (RRC) 0.0 $9.1M 108k 84.31
Republic Services (RSG) 0.0 $10M 303k 33.20
Coach 0.0 $10M 183k 56.13
Continental Resources 0.0 $11M 96k 112.52
MeadWestva 0.0 $14M 367k 36.93
PPG Industries (PPG) 0.0 $8.2M 43k 189.66
Ultra Petroleum 0.0 $9.7M 449k 21.65
V.F. Corporation (VFC) 0.0 $8.2M 132k 62.34
KBR (KBR) 0.0 $12M 364k 31.89
Medtronic 0.0 $12M 215k 57.39
Tiffany & Co. 0.0 $8.6M 93k 92.78
Morgan Stanley (MS) 0.0 $10M 325k 31.36
DaVita (DVA) 0.0 $13M 200k 63.37
MDU Resources (MDU) 0.0 $11M 361k 30.55
Campbell Soup Company (CPB) 0.0 $9.7M 225k 43.28
Becton, Dickinson and (BDX) 0.0 $8.8M 80k 110.40
Health Care REIT 0.0 $11M 202k 53.57
Casey's General Stores (CASY) 0.0 $8.5M 121k 70.25
Avnet (AVT) 0.0 $12M 263k 44.11
Colgate-Palmolive Company (CL) 0.0 $9.9M 153k 65.15
Wisconsin Energy Corporation 0.0 $8.9M 216k 41.34
Agilent Technologies Inc C ommon (A) 0.0 $10M 176k 57.19
Exelon Corporation (EXC) 0.0 $9.8M 358k 27.38
Staples 0.0 $11M 670k 15.89
Murphy Oil Corporation (MUR) 0.0 $11M 170k 64.88
Whole Foods Market 0.0 $9.3M 161k 57.84
Manpower (MAN) 0.0 $10M 119k 85.86
Kellogg Company (K) 0.0 $12M 197k 61.07
W.R. Berkley Corporation (WRB) 0.0 $9.0M 207k 43.39
D.R. Horton (DHI) 0.0 $8.9M 399k 22.32
WESCO International (WCC) 0.0 $9.2M 101k 91.07
Regal Entertainment 0.0 $11M 558k 19.45
Dr Pepper Snapple 0.0 $12M 254k 48.72
Cousins Properties 0.0 $9.8M 950k 10.30
NewMarket Corporation (NEU) 0.0 $11M 32k 334.14
PPL Corporation (PPL) 0.0 $11M 355k 30.09
Public Service Enterprise (PEG) 0.0 $9.5M 295k 32.04
Oracle Corporation (ORCL) 0.0 $13M 330k 38.26
HCC Insurance Holdings 0.0 $12M 261k 46.14
Landstar System (LSTR) 0.0 $10M 175k 57.45
Strategic Hotels & Resorts 0.0 $12M 1.2M 9.45
W.R. Grace & Co. 0.0 $12M 121k 98.87
Ctrip.com International 0.0 $11M 211k 50.00
Tesoro Corporation 0.0 $9.8M 168k 58.50
Mindray Medical International 0.0 $9.9M 273k 36.36
Eaton Vance 0.0 $12M 272k 42.79
CF Industries Holdings (CF) 0.0 $11M 46k 233.04
RPC (RES) 0.0 $13M 725k 17.85
Starwood Hotels & Resorts Worldwide 0.0 $9.7M 123k 79.45
Asbury Automotive (ABG) 0.0 $11M 210k 53.74
Black Box Corporation 0.0 $13M 437k 29.80
Energy Transfer Equity (ET) 0.0 $8.3M 204k 40.87
FMC Corporation (FMC) 0.0 $9.3M 123k 75.46
Guess? (GES) 0.0 $13M 416k 31.07
Kilroy Realty Corporation (KRC) 0.0 $12M 248k 50.18
LaSalle Hotel Properties 0.0 $11M 360k 30.86
MetLife (MET) 0.0 $12M 226k 53.92
Post Properties 0.0 $11M 237k 45.23
Raymond James Financial (RJF) 0.0 $12M 229k 52.19
Rockwood Holdings 0.0 $12M 168k 71.92
URS Corporation 0.0 $11M 197k 52.99
Extra Space Storage (EXR) 0.0 $12M 291k 42.13
Kansas City Southern 0.0 $11M 87k 123.83
MasTec (MTZ) 0.0 $11M 340k 32.72
PS Business Parks 0.0 $9.6M 126k 76.42
Tanger Factory Outlet Centers (SKT) 0.0 $13M 401k 32.00
St. Jude Medical 0.0 $8.7M 140k 61.95
Ametek (AME) 0.0 $8.6M 163k 52.67
Triumph (TGI) 0.0 $12M 152k 76.07
Sunstone Hotel Investors (SHO) 0.0 $10M 750k 13.40
Superior Energy Services 0.0 $9.0M 340k 26.61
Taubman Centers 0.0 $12M 182k 63.92
Federal Realty Inv. Trust 0.0 $8.7M 86k 101.42
DCT Industrial Trust 0.0 $12M 1.6M 7.13
Towers Watson & Co 0.0 $12M 95k 127.61
Hollysys Automation Technolo (HOLI) 0.0 $13M 679k 18.93
Equity One 0.0 $8.4M 375k 22.44
Camden Property Trust (CPT) 0.0 $13M 222k 56.88
Oasis Petroleum 0.0 $8.5M 182k 46.97
Primoris Services (PRIM) 0.0 $10M 328k 31.13
iShares MSCI Turkey Index Fund (TUR) 0.0 $10M 218k 47.66
Pebblebrook Hotel Trust (PEB) 0.0 $9.2M 300k 30.76
Bitauto Hldg 0.0 $8.6M 270k 31.96
Covidien 0.0 $10M 149k 68.10
Rlj Lodging Trust (RLJ) 0.0 $11M 450k 24.32
Hollyfrontier Corp 0.0 $13M 252k 49.69
Pvh Corporation (PVH) 0.0 $8.5M 63k 136.02
Beam 0.0 $9.4M 139k 68.06
Delphi Automotive 0.0 $9.6M 160k 60.13
Ensco Plc Shs Class A 0.0 $13M 229k 57.14
Healthcare Tr Amer Inc cl a 0.0 $8.3M 843k 9.84
Icon (ICLR) 0.0 $9.8M 241k 40.41
Zoetis Inc Cl A (ZTS) 0.0 $9.1M 279k 32.69
Intelsat Sa 0.0 $12M 551k 22.54
Spirit Realty reit 0.0 $11M 1.2M 9.83
Jones Energy Inc A 0.0 $11M 786k 14.48
Twitter 0.0 $12M 187k 63.65
Cia Cervecerias Unidas Sa 0.0 $11M 9.2k 1205.93
Chubb Corporation 0.0 $4.3M 44k 96.62
Melco Crown Entertainment (MLCO) 0.0 $3.1M 78k 39.22
Time Warner Cable 0.0 $5.6M 41k 135.50
Lear Corporation (LEA) 0.0 $3.0M 37k 80.97
Petroleo Brasileiro SA (PBR.A) 0.0 $6.9M 471k 14.69
Time Warner 0.0 $3.1M 44k 69.69
NRG Energy (NRG) 0.0 $4.5M 155k 28.72
Owens Corning (OC) 0.0 $2.9M 71k 40.72
Archer Daniels Midland Co note 0.875% 2/1 0.0 $3.6M 3.4M 1.06
Ansys (ANSS) 0.0 $3.7M 42k 87.21
Broadridge Financial Solutions (BR) 0.0 $3.4M 86k 39.52
U.S. Bancorp (USB) 0.0 $4.7M 117k 40.39
TD Ameritrade Holding 0.0 $5.2M 169k 30.65
Ace Limited Cmn 0.0 $6.9M 67k 103.54
PNC Financial Services (PNC) 0.0 $4.8M 62k 77.58
Bank of America Corporation (BAC) 0.0 $7.6M 487k 15.57
FTI Consulting (FCN) 0.0 $3.6M 87k 41.14
Blackstone 0.0 $5.4M 173k 31.50
SEI Investments Company (SEIC) 0.0 $2.9M 83k 34.73
SLM Corporation (SLM) 0.0 $6.2M 237k 26.28
Equifax (EFX) 0.0 $3.4M 49k 69.10
Berkshire Hathaway (BRK.B) 0.0 $3.8M 32k 118.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 112k 38.76
Costco Wholesale Corporation (COST) 0.0 $6.6M 55k 119.05
Ecolab (ECL) 0.0 $7.2M 69k 104.27
IAC/InterActive 0.0 $3.7M 53k 68.69
Monsanto Company 0.0 $3.7M 32k 116.56
Wal-Mart Stores (WMT) 0.0 $3.6M 46k 78.70
Tractor Supply Company (TSCO) 0.0 $6.7M 86k 77.60
Crocs (CROX) 0.0 $3.2M 203k 15.92
Seattle Genetics 0.0 $3.5M 87k 39.89
Auxilium Pharmaceuticals 0.0 $2.9M 138k 20.74
InterMune 0.0 $3.0M 204k 14.73
Regeneron Pharmaceuticals (REGN) 0.0 $7.2M 26k 275.33
Philippine Long Distance Telephone 0.0 $6.4M 107k 60.08
ResMed (RMD) 0.0 $2.8M 60k 47.22
Clean Harbors (CLH) 0.0 $3.3M 54k 59.95
CBS Corporation 0.0 $5.4M 85k 63.73
AES Corporation (AES) 0.0 $5.6M 387k 14.54
Dominion Resources (D) 0.0 $6.8M 106k 64.69
FirstEnergy (FE) 0.0 $3.1M 95k 32.98
CarMax (KMX) 0.0 $6.1M 130k 47.02
Digital Realty Trust (DLR) 0.0 $3.6M 73k 49.12
FMC Technologies 0.0 $3.9M 75k 52.21
Franklin Resources (BEN) 0.0 $8.1M 140k 57.73
Hubbell Incorporated 0.0 $4.7M 43k 108.90
LKQ Corporation (LKQ) 0.0 $2.8M 84k 32.90
Lincoln Electric Holdings (LECO) 0.0 $4.9M 69k 71.34
PetSmart 0.0 $5.9M 81k 72.75
Reynolds American 0.0 $7.4M 147k 49.99
Sealed Air (SEE) 0.0 $3.6M 104k 34.05
Sonoco Products Company (SON) 0.0 $3.2M 78k 41.71
Stanley Black & Decker (SWK) 0.0 $7.8M 97k 80.69
Sherwin-Williams Company (SHW) 0.0 $6.1M 34k 183.50
Valspar Corporation 0.0 $8.0M 112k 71.29
Global Payments (GPN) 0.0 $4.6M 71k 64.99
Avery Dennison Corporation (AVY) 0.0 $3.7M 73k 50.19
Boston Scientific Corporation (BSX) 0.0 $7.7M 641k 12.02
Granite Construction (GVA) 0.0 $6.8M 194k 34.98
Ross Stores (ROST) 0.0 $8.0M 107k 74.93
Harley-Davidson (HOG) 0.0 $3.0M 43k 69.25
Jack in the Box (JACK) 0.0 $3.8M 76k 50.02
Akamai Technologies (AKAM) 0.0 $3.1M 65k 47.20
BE Aerospace 0.0 $3.2M 37k 87.02
Timken Company (TKR) 0.0 $4.9M 90k 55.07
Cabot Corporation (CBT) 0.0 $4.9M 95k 51.40
Newell Rubbermaid (NWL) 0.0 $7.6M 236k 32.41
SVB Financial (SIVBQ) 0.0 $5.4M 52k 104.86
Quiksilver 0.0 $5.5M 623k 8.77
Everest Re Group (EG) 0.0 $6.5M 42k 155.87
Mettler-Toledo International (MTD) 0.0 $4.9M 20k 242.60
Endo Pharmaceuticals 0.0 $3.8M 57k 67.46
Lamar Advertising Company 0.0 $5.2M 100k 52.25
Tyson Foods (TSN) 0.0 $6.7M 200k 33.46
Life Time Fitness 0.0 $5.2M 112k 47.00
Omnicare 0.0 $4.9M 81k 60.36
WellCare Health Plans 0.0 $4.6M 65k 70.42
CenturyLink 0.0 $3.9M 124k 31.85
Newfield Exploration 0.0 $8.0M 323k 24.63
Aetna 0.0 $3.6M 53k 68.58
Helmerich & Payne (HP) 0.0 $7.7M 91k 84.08
AngloGold Ashanti 0.0 $7.9M 678k 11.72
Horace Mann Educators Corporation (HMN) 0.0 $2.7M 87k 31.54
Callaway Golf Company (MODG) 0.0 $3.5M 420k 8.43
Anadarko Petroleum Corporation 0.0 $5.4M 68k 79.39
Baker Hughes Incorporated 0.0 $6.4M 116k 55.26
CareFusion Corporation 0.0 $7.9M 199k 39.82
CIGNA Corporation 0.0 $6.0M 69k 87.49
DISH Network 0.0 $3.3M 58k 57.92
Intuitive Surgical (ISRG) 0.0 $4.1M 11k 384.10
Maxim Integrated Products 0.0 $7.6M 272k 27.91
NCR Corporation (VYX) 0.0 $4.1M 119k 34.06
Nextera Energy (NEE) 0.0 $6.8M 79k 85.62
Praxair 0.0 $7.3M 56k 130.05
Rio Tinto (RIO) 0.0 $6.4M 113k 56.43
Stryker Corporation (SYK) 0.0 $3.8M 51k 75.15
Symantec Corporation 0.0 $5.4M 231k 23.58
Shire 0.0 $3.5M 25k 141.28
Illinois Tool Works (ITW) 0.0 $3.3M 40k 84.10
Abercrombie & Fitch (ANF) 0.0 $3.9M 120k 32.91
Prestige Brands Holdings (PBH) 0.0 $5.0M 141k 35.80
Dollar Tree (DLTR) 0.0 $5.2M 92k 56.42
Bally Technologies 0.0 $4.8M 61k 78.44
Advance Auto Parts (AAP) 0.0 $6.8M 62k 110.68
AutoZone (AZO) 0.0 $5.3M 11k 477.94
Discovery Communications 0.0 $2.9M 35k 83.87
Eagle Materials (EXP) 0.0 $3.2M 42k 77.42
FLIR Systems 0.0 $3.0M 100k 30.10
Omni (OMC) 0.0 $7.7M 103k 74.37
TrueBlue (TBI) 0.0 $6.7M 260k 25.78
CoStar (CSGP) 0.0 $3.1M 17k 184.55
WABCO Holdings 0.0 $4.3M 46k 93.42
Dover Corporation (DOV) 0.0 $5.2M 54k 96.53
Intel Corp sdcv 0.0 $4.3M 3.9M 1.12
Alliance Data Systems Corporation (BFH) 0.0 $7.9M 30k 262.93
Concur Technologies 0.0 $5.5M 53k 103.17
Fastenal Company (FAST) 0.0 $6.5M 137k 47.51
Primerica (PRI) 0.0 $3.3M 76k 42.90
Robert Half International (RHI) 0.0 $5.0M 120k 41.99
Kennametal (KMT) 0.0 $6.7M 130k 52.07
Netflix (NFLX) 0.0 $6.3M 17k 368.18
Forest Laboratories 0.0 $3.4M 56k 60.04
Zimmer Holdings (ZBH) 0.0 $6.3M 67k 93.18
Carlisle Companies (CSL) 0.0 $2.8M 35k 79.41
TeleTech Holdings 0.0 $3.1M 129k 23.94
Donaldson Company (DCI) 0.0 $4.3M 98k 43.46
Avis Budget (CAR) 0.0 $5.2M 129k 40.42
Hertz Global Holdings 0.0 $6.0M 211k 28.62
ACCO Brands Corporation (ACCO) 0.0 $2.9M 427k 6.72
Delta Air Lines (DAL) 0.0 $4.5M 164k 27.47
FreightCar America (RAIL) 0.0 $3.2M 120k 26.62
Amdocs Ltd ord (DOX) 0.0 $3.1M 74k 41.24
Amphenol Corporation (APH) 0.0 $2.8M 31k 89.19
Mueller Water Products (MWA) 0.0 $4.3M 454k 9.37
McGrath Rent (MGRC) 0.0 $7.0M 177k 39.80
TRW Automotive Holdings 0.0 $5.4M 73k 74.39
AFC Enterprises 0.0 $3.7M 97k 38.50
Micron Technology (MU) 0.0 $4.0M 186k 21.76
Quanta Services (PWR) 0.0 $4.1M 128k 31.56
CONSOL Energy 0.0 $3.3M 88k 38.04
Tenne 0.0 $6.8M 120k 56.57
Invesco (IVZ) 0.0 $3.4M 94k 36.40
Vistaprint N V 0.0 $3.4M 60k 56.86
First Horizon National Corporation (FHN) 0.0 $7.4M 638k 11.65
Lorillard 0.0 $7.9M 155k 50.68
WNS 0.0 $8.0M 365k 21.91
Under Armour (UAA) 0.0 $4.0M 45k 87.29
Advanced Energy Industries (AEIS) 0.0 $3.4M 150k 22.86
ESCO Technologies (ESE) 0.0 $3.5M 103k 34.26
Fairchild Semiconductor International 0.0 $3.7M 279k 13.35
Humana (HUM) 0.0 $5.8M 57k 103.21
Kadant (KAI) 0.0 $3.5M 86k 40.52
KapStone Paper and Packaging 0.0 $3.0M 53k 55.86
Newpark Resources (NR) 0.0 $3.3M 266k 12.29
Rock-Tenn Company 0.0 $3.3M 31k 105.00
Rudolph Technologies 0.0 $2.8M 240k 11.74
VAALCO Energy (EGY) 0.0 $2.9M 425k 6.89
Zions Bancorporation (ZION) 0.0 $5.1M 170k 29.96
American Equity Investment Life Holding (AEL) 0.0 $4.7M 178k 26.38
Banco Santander-Chile (BSAC) 0.0 $2.8M 117k 23.57
Evercore Partners (EVR) 0.0 $3.0M 51k 59.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.7M 609k 7.77
Herbalife Ltd Com Stk (HLF) 0.0 $5.9M 74k 78.69
Lam Research Corporation (LRCX) 0.0 $3.4M 63k 54.45
Medicines Company 0.0 $3.5M 90k 38.62
Methode Electronics (MEI) 0.0 $4.3M 126k 34.19
Micrel, Incorporated 0.0 $3.0M 303k 9.87
Minerals Technologies (MTX) 0.0 $3.7M 61k 60.07
PolyOne Corporation 0.0 $4.2M 119k 35.35
Prosperity Bancshares (PB) 0.0 $3.7M 59k 63.38
Spartan Motors 0.0 $3.4M 506k 6.70
Synaptics, Incorporated (SYNA) 0.0 $8.1M 157k 51.81
Virtusa Corporation 0.0 $4.6M 121k 38.09
Air Methods Corporation 0.0 $5.6M 96k 58.30
Align Technology (ALGN) 0.0 $4.7M 83k 57.14
Armstrong World Industries (AWI) 0.0 $2.8M 48k 57.62
BHP Billiton (BHP) 0.0 $6.6M 97k 68.21
Cardinal Financial Corporation 0.0 $2.9M 163k 18.00
Columbus McKinnon (CMCO) 0.0 $3.2M 117k 27.14
Chipotle Mexican Grill (CMG) 0.0 $7.4M 14k 532.78
Cinemark Holdings (CNK) 0.0 $4.0M 120k 33.33
Carrizo Oil & Gas 0.0 $3.7M 83k 44.77
Concho Resources 0.0 $6.1M 57k 107.94
Dime Community Bancshares 0.0 $3.3M 197k 16.92
DiamondRock Hospitality Company (DRH) 0.0 $3.0M 263k 11.55
Enbridge Energy Partners 0.0 $3.3M 112k 29.31
El Paso Pipeline Partners 0.0 $2.9M 81k 36.00
FARO Technologies (FARO) 0.0 $3.3M 56k 58.31
Flushing Financial Corporation (FFIC) 0.0 $2.9M 142k 20.70
G-III Apparel (GIII) 0.0 $5.4M 74k 73.84
Houston Wire & Cable Company 0.0 $2.7M 205k 13.38
Iconix Brand 0.0 $4.2M 106k 39.70
IPG Photonics Corporation (IPGP) 0.0 $3.2M 41k 77.61
Ingersoll-rand Co Ltd-cl A 0.0 $4.4M 72k 61.57
Moog (MOG.A) 0.0 $5.6M 83k 67.94
Vail Resorts (MTN) 0.0 $2.9M 38k 75.24
Nordson Corporation (NDSN) 0.0 $5.2M 70k 74.30
Plexus (PLXS) 0.0 $5.6M 130k 43.29
Park National Corporation (PRK) 0.0 $3.1M 37k 85.06
Quidel Corporation 0.0 $3.4M 112k 30.89
Rosetta Resources 0.0 $5.1M 106k 48.04
Rush Enterprises (RUSHA) 0.0 $3.1M 104k 29.65
ScanSource (SCSC) 0.0 $4.0M 94k 42.43
Semtech Corporation (SMTC) 0.0 $3.3M 130k 25.28
Sovran Self Storage 0.0 $3.2M 48k 65.16
Tata Motors 0.0 $3.8M 122k 30.84
West Pharmaceutical Services (WST) 0.0 $4.8M 97k 49.06
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 65k 46.12
Akorn 0.0 $5.3M 214k 24.63
Alexion Pharmaceuticals 0.0 $4.5M 34k 133.05
Applied Micro Circuits Corporation 0.0 $2.7M 205k 13.38
Ashland 0.0 $3.2M 33k 97.04
Credicorp (BAP) 0.0 $6.0M 45k 132.74
Banco Bradesco SA (BBD) 0.0 $5.2M 413k 12.52
Cepheid 0.0 $6.0M 128k 46.71
Diana Shipping (DSX) 0.0 $3.7M 279k 13.29
Flowserve Corporation (FLS) 0.0 $3.3M 41k 78.85
Foster Wheeler Ltd Com Stk 0.0 $3.6M 110k 33.02
Graham Corporation (GHM) 0.0 $3.5M 96k 36.29
Informatica Corporation 0.0 $2.7M 66k 41.50
Jarden Corporation 0.0 $5.0M 82k 61.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.8M 351k 13.69
MGM Resorts International. (MGM) 0.0 $7.0M 300k 23.52
Myriad Genetics (MYGN) 0.0 $4.3M 206k 20.98
Old Dominion Freight Line (ODFL) 0.0 $2.8M 52k 53.02
Stifel Financial (SF) 0.0 $3.3M 68k 47.92
Susser Holdings Corporation 0.0 $5.1M 78k 65.49
DealerTrack Holdings 0.0 $2.9M 61k 48.08
tw tele 0.0 $3.2M 104k 30.47
United Microelectronics (UMC) 0.0 $5.6M 2.7M 2.04
Aaon (AAON) 0.0 $8.1M 255k 31.95
Applied Industrial Technologies (AIT) 0.0 $6.7M 136k 49.09
Associated Banc- (ASB) 0.0 $5.0M 287k 17.40
BRE Properties 0.0 $8.0M 147k 54.71
Buffalo Wild Wings 0.0 $4.8M 33k 147.19
City Holding Company (CHCO) 0.0 $6.2M 133k 46.33
Bancolombia (CIB) 0.0 $4.0M 83k 49.02
Cleco Corporation 0.0 $3.0M 65k 46.62
CONMED Corporation (CNMD) 0.0 $3.5M 81k 42.51
Covance 0.0 $2.8M 32k 88.06
Equity Lifestyle Properties (ELS) 0.0 $7.4M 203k 36.23
F5 Networks (FFIV) 0.0 $4.8M 52k 90.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0M 170k 35.58
Idenix Pharmaceuticals 0.0 $4.4M 734k 5.98
Kforce (KFRC) 0.0 $3.7M 179k 20.46
NPS Pharmaceuticals 0.0 $3.3M 109k 30.36
Corporate Office Properties Trust (CDP) 0.0 $5.3M 224k 23.69
PrivateBan 0.0 $3.1M 106k 28.93
Susquehanna Bancshares 0.0 $3.5M 273k 12.84
Encore Wire Corporation (WIRE) 0.0 $3.9M 71k 54.20
Watts Water Technologies (WTS) 0.0 $3.0M 49k 61.86
Acorda Therapeutics 0.0 $2.7M 94k 29.20
Anixter International 0.0 $3.4M 38k 89.85
Enersis 0.0 $5.6M 376k 14.99
ExlService Holdings (EXLS) 0.0 $3.5M 126k 27.62
LTC Properties (LTC) 0.0 $6.0M 170k 35.39
Ruth's Hospitality 0.0 $2.8M 197k 14.21
Alexandria Real Estate Equities (ARE) 0.0 $3.8M 60k 63.62
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 43k 64.34
Carpenter Technology Corporation (CRS) 0.0 $3.9M 62k 62.19
EQT Corporation (EQT) 0.0 $7.4M 82k 89.78
Myr (MYRG) 0.0 $2.7M 108k 25.08
Mednax (MD) 0.0 $3.5M 66k 53.38
Pharmacyclics 0.0 $5.9M 56k 105.78
SM Energy (SM) 0.0 $7.6M 91k 83.11
US Ecology 0.0 $6.1M 164k 37.18
Weatherford International Lt reg 0.0 $4.8M 307k 15.49
Liberty Property Trust 0.0 $7.7M 229k 33.87
Roadrunner Transportation Services Hold. 0.0 $3.0M 113k 26.95
Shutterfly 0.0 $4.3M 85k 50.93
Vale 0.0 $8.0M 568k 14.01
Web 0.0 $4.8M 150k 31.79
American Capital Agency 0.0 $6.3M 326k 19.29
DigitalGlobe 0.0 $3.1M 74k 41.15
Dollar General (DG) 0.0 $2.8M 46k 60.32
Insulet Corporation (PODD) 0.0 $4.3M 116k 37.10
Unisys Corporation (UIS) 0.0 $4.6M 138k 33.57
Udr (UDR) 0.0 $7.3M 314k 23.35
Colfax Corporation 0.0 $3.7M 59k 63.69
IPATH MSCI India Index Etn 0.0 $6.4M 113k 56.96
DuPont Fabros Technology 0.0 $3.5M 142k 24.72
Express 0.0 $3.2M 173k 18.67
Generac Holdings (GNRC) 0.0 $4.7M 84k 56.65
Kite Realty Group Trust 0.0 $4.4M 668k 6.57
Valeant Pharmaceuticals Int 0.0 $5.5M 47k 117.40
Kodiak Oil & Gas 0.0 $6.8M 605k 11.21
Nxp Semiconductors N V (NXPI) 0.0 $7.8M 170k 45.93
Verint Systems (VRNT) 0.0 $3.1M 72k 42.94
Charter Communications 0.0 $3.1M 22k 136.78
GAME Technolog debt 0.0 $2.8M 2.7M 1.06
First Potomac Realty Trust 0.0 $5.5M 471k 11.63
Sabra Health Care REIT (SBRA) 0.0 $6.1M 233k 26.14
Hldgs (UAL) 0.0 $2.8M 75k 37.89
Industries N shs - a - (LYB) 0.0 $7.2M 90k 80.25
KEYW Holding 0.0 $3.4M 257k 13.44
Ligand Pharmaceuticals In (LGND) 0.0 $3.2M 60k 52.60
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 69k 44.26
E Commerce China Dangdang 0.0 $4.8M 500k 9.55
Youku 0.0 $3.0M 100k 30.30
RigNet 0.0 $3.9M 82k 47.93
Bankunited (BKU) 0.0 $3.6M 109k 32.92
Hca Holdings (HCA) 0.0 $6.7M 141k 47.71
Yandex Nv-a (YNDX) 0.0 $4.0M 93k 43.15
Linkedin Corp 0.0 $4.5M 21k 216.84
Spirit Airlines (SAVE) 0.0 $3.3M 73k 45.41
Amc Networks Inc Cl A (AMCX) 0.0 $3.2M 48k 68.11
Bankrate 0.0 $2.9M 160k 17.94
Homeaway 0.0 $3.1M 76k 40.88
Ralph Lauren Corp (RL) 0.0 $3.4M 19k 176.59
Francescas Hldgs Corp 0.0 $2.8M 152k 18.41
Alkermes (ALKS) 0.0 $7.2M 176k 40.66
Xpo Logistics Inc equity (XPO) 0.0 $3.5M 133k 26.29
Tripadvisor (TRIP) 0.0 $3.1M 38k 82.82
Bbcn Ban 0.0 $2.8M 168k 16.59
Aon 0.0 $6.0M 71k 83.89
Brightcove (BCOV) 0.0 $3.3M 233k 14.14
Demandware 0.0 $2.8M 44k 64.12
Rowan Companies 0.0 $7.1M 201k 35.36
Pdc Energy 0.0 $3.0M 57k 53.22
Proofpoint 0.0 $4.5M 136k 33.17
Wageworks 0.0 $5.4M 90k 59.44
Servicenow (NOW) 0.0 $2.8M 50k 56.01
Credit Suisse Group 0.0 $3.6M 1.2k 3104.54
Directv 0.0 $4.8M 70k 69.08
Pentair 0.0 $3.2M 41k 77.66
Tenet Healthcare Corporation (THC) 0.0 $6.5M 155k 42.12
Capit Bk Fin A 0.0 $2.8M 123k 22.75
Trulia 0.0 $4.8M 136k 35.27
Fleetmatics 0.0 $4.2M 97k 43.25
Diamondback Energy (FANG) 0.0 $3.5M 66k 52.87
Whitewave Foods 0.0 $3.2M 141k 22.94
Axiall 0.0 $3.4M 72k 47.45
Boise Cascade (BCC) 0.0 $5.2M 176k 29.48
Twenty-first Century Fox 0.0 $7.6M 217k 35.17
Envision Healthcare Hlds 0.0 $2.9M 82k 35.52
Rocket Fuel 0.0 $3.6M 59k 61.48
Ambev Sa- (ABEV) 0.0 $4.7M 644k 7.35
Hilton Worlwide Hldgs 0.0 $7.6M 340k 22.25
re Max Hldgs Inc cl a (RMAX) 0.0 $4.7M 146k 32.07
Statoil Asa 0.0 $4.3M 1.8k 2413.24
Diamond Offshore Drilling 0.0 $250k 4.4k 56.82
Loews Corporation (L) 0.0 $535k 11k 48.20
Huntington Bancshares Incorporated (HBAN) 0.0 $963k 100k 9.65
Barrick Gold Corp (GOLD) 0.0 $2.1M 120k 17.60
Cit 0.0 $240k 4.6k 52.17
Crown Holdings (CCK) 0.0 $1.8M 40k 44.56
Keycorp New pfd 7.75% sr a 0.0 $1.2M 9.0k 129.11
Infosys Technologies (INFY) 0.0 $1.1M 19k 56.62
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.4M 1.4M 1.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 45k 41.79
Northeast Utilities System 0.0 $2.3M 53k 42.40
Corning Incorporated (GLW) 0.0 $645k 36k 17.81
El Paso Corporation 0.0 $2.6M 338.00 7822.49
Annaly Capital Management 0.0 $228k 23k 9.96
Hartford Financial Services (HIG) 0.0 $478k 13k 36.21
Leucadia National 0.0 $122k 4.3k 28.37
MB Financial 0.0 $1.7M 53k 32.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $117k 1.2k 97.50
Charles Schwab Corporation (SCHW) 0.0 $634k 24k 25.98
Starwood Property Trust (STWD) 0.0 $953k 34k 27.70
Assurant (AIZ) 0.0 $146k 2.2k 66.36
Fidelity National Information Services (FIS) 0.0 $2.0M 37k 53.69
Principal Financial (PFG) 0.0 $508k 10k 49.32
Total System Services 0.0 $123k 3.7k 33.16
Lincoln National Corporation (LNC) 0.0 $538k 10k 51.64
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 24k 46.95
Northern Trust Corporation (NTRS) 0.0 $316k 5.1k 61.96
Legg Mason 0.0 $100k 2.3k 43.48
People's United Financial 0.0 $156k 10k 15.15
Nasdaq Omx (NDAQ) 0.0 $2.4M 60k 39.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $600k 16k 36.81
Moody's Corporation (MCO) 0.0 $2.7M 34k 78.48
Devon Energy Corporation (DVN) 0.0 $699k 11k 61.86
M&T Bank Corporation (MTB) 0.0 $349k 3.0k 116.33
Dick's Sporting Goods (DKS) 0.0 $93k 1.6k 58.12
Peabody Energy Corporation 0.0 $303k 16k 19.53
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 18k 70.29
Incyte Corporation (INCY) 0.0 $2.2M 43k 50.63
HSN 0.0 $2.7M 43k 62.29
Martin Marietta Materials (MLM) 0.0 $1.8M 18k 99.94
Norfolk Southern (NSC) 0.0 $1.9M 20k 92.82
AGL Resources 0.0 $1.2M 25k 47.24
Hospira 0.0 $2.6M 63k 41.28
Ameren Corporation (AEE) 0.0 $2.0M 54k 36.17
Bunge 0.0 $664k 8.1k 82.00
KB Home (KBH) 0.0 $40k 2.2k 18.30
Lennar Corporation (LEN) 0.0 $2.2M 56k 39.56
Pulte (PHM) 0.0 $94k 4.6k 20.43
Spdr S&p 500 Etf (SPY) 0.0 $1.0k 10k 0.10
Acxiom Corporation 0.0 $1.9M 51k 36.99
Autodesk (ADSK) 0.0 $262k 5.2k 50.38
Bed Bath & Beyond 0.0 $438k 5.5k 80.22
Cerner Corporation 0.0 $1.3M 23k 55.76
Citrix Systems 0.0 $462k 7.3k 63.29
Con-way 0.0 $2.4M 62k 39.71
DENTSPLY International 0.0 $165k 3.4k 48.53
Diebold Incorporated 0.0 $776k 24k 33.02
Edwards Lifesciences (EW) 0.0 $263k 4.0k 65.75
Family Dollar Stores 0.0 $1.4M 22k 64.95
Fidelity National Financial 0.0 $178k 5.5k 32.39
Genuine Parts Company (GPC) 0.0 $1.2M 15k 83.19
H&R Block (HRB) 0.0 $337k 12k 29.05
Harsco Corporation (NVRI) 0.0 $1.5M 55k 28.04
Heartland Express (HTLD) 0.0 $3.0k 160.00 18.75
Hologic (HOLX) 0.0 $136k 6.1k 22.30
Hudson City Ban 0.0 $50k 5.3k 9.45
IDEXX Laboratories (IDXX) 0.0 $2.6M 25k 106.39
International Game Technology 0.0 $133k 7.3k 18.22
J.C. Penney Company 0.0 $87k 9.5k 9.16
Kohl's Corporation (KSS) 0.0 $1.7M 29k 56.75
Leggett & Platt (LEG) 0.0 $118k 3.8k 31.05
Lumber Liquidators Holdings (LL) 0.0 $2.3M 23k 102.90
Mattel (MAT) 0.0 $1.3M 27k 47.59
Microchip Technology (MCHP) 0.0 $2.3M 50k 44.76
MICROS Systems 0.0 $1.4M 25k 57.36
NVIDIA Corporation (NVDA) 0.0 $200k 13k 16.00
NetApp (NTAP) 0.0 $346k 8.4k 41.19
Newmont Mining Corporation (NEM) 0.0 $272k 12k 23.05
Noble Energy 0.0 $504k 7.4k 68.11
Nuance Communications 0.0 $2.4M 158k 15.20
Nucor Corporation (NUE) 0.0 $454k 8.5k 53.41
Paychex (PAYX) 0.0 $337k 7.4k 45.54
Pitney Bowes (PBI) 0.0 $42k 1.8k 23.33
Polaris Industries (PII) 0.0 $451k 3.1k 145.48
Royal Caribbean Cruises (RCL) 0.0 $318k 6.7k 47.46
Solera Holdings 0.0 $1.8M 26k 70.76
SYSCO Corporation (SYY) 0.0 $455k 13k 36.11
T. Rowe Price (TROW) 0.0 $570k 6.8k 83.82
Trimble Navigation (TRMB) 0.0 $338k 9.8k 34.50
W.W. Grainger (GWW) 0.0 $1.8M 7.1k 255.44
Willis Group Holdings 0.0 $166k 3.7k 44.86
Brown-Forman Corporation (BF.B) 0.0 $249k 3.3k 75.45
Dun & Bradstreet Corporation 0.0 $74k 600.00 123.33
Kinder Morgan Management 0.0 $203k 2.7k 74.20
Molson Coors Brewing Company (TAP) 0.0 $241k 4.3k 56.05
Airgas 0.0 $190k 1.7k 111.76
Automatic Data Processing (ADP) 0.0 $1.2M 15k 80.83
Best Buy (BBY) 0.0 $455k 11k 39.91
Dow Chemical Company 0.0 $2.1M 47k 44.40
Harris Corporation 0.0 $1.8M 26k 69.83
C.R. Bard 0.0 $254k 1.9k 133.68
Vulcan Materials Company (VMC) 0.0 $107k 1.8k 59.44
Electronic Arts (EA) 0.0 $131k 5.7k 22.98
Pall Corporation 0.0 $265k 3.1k 85.48
Albany International (AIN) 0.0 $1.9M 53k 35.93
Regions Financial Corporation (RF) 0.0 $381k 39k 9.90
Autoliv (ALV) 0.0 $340k 3.7k 91.89
Mid-America Apartment (MAA) 0.0 $1.5M 24k 60.84
Laboratory Corp. of America Holdings (LH) 0.0 $210k 2.3k 91.30
Winnebago Industries (WGO) 0.0 $1.8M 66k 27.46
Darden Restaurants (DRI) 0.0 $261k 4.8k 54.38
Emerson Electric (EMR) 0.0 $1.4M 20k 70.20
International Flavors & Fragrances (IFF) 0.0 $249k 2.9k 85.86
Whirlpool Corporation (WHR) 0.0 $424k 2.7k 157.04
Analog Devices (ADI) 0.0 $397k 7.8k 50.90
Safeway 0.0 $1.3M 39k 32.58
Tuesday Morning Corporation 0.0 $1.1M 68k 15.96
AmerisourceBergen (COR) 0.0 $1.9M 27k 70.31
Cincinnati Financial Corporation (CINF) 0.0 $246k 4.7k 52.34
Foot Locker (FL) 0.0 $937k 23k 41.46
Pearson (PSO) 0.0 $2.5M 113k 22.40
Masco Corporation (MAS) 0.0 $269k 13k 21.35
Mohawk Industries (MHK) 0.0 $134k 900.00 148.89
Unum (UNM) 0.0 $312k 8.9k 35.06
Plantronics 0.0 $2.5M 54k 46.45
Tetra Tech (TTEK) 0.0 $2.6M 94k 27.98
Interpublic Group of Companies (IPG) 0.0 $60k 3.4k 17.65
AstraZeneca (AZN) 0.0 $853k 14k 59.37
DeVry 0.0 $64k 1.8k 35.56
Cadence Design Systems (CDNS) 0.0 $2.2M 156k 14.02
Crane 0.0 $2.2M 33k 67.24
Koninklijke Philips Electronics NV (PHG) 0.0 $928k 25k 36.97
Valero Energy Corporation (VLO) 0.0 $670k 13k 50.42
Waters Corporation (WAT) 0.0 $150k 1.5k 100.00
Kroger (KR) 0.0 $514k 13k 39.54
Potash Corp. Of Saskatchewan I 0.0 $132k 4.0k 33.00
Mercury Computer Systems (MRCY) 0.0 $1.1M 99k 10.95
Forward Air Corporation (FWRD) 0.0 $1.1M 24k 43.92
Ultratech 0.0 $812k 28k 29.00
Air Products & Chemicals (APD) 0.0 $1.9M 17k 111.74
Red Hat 0.0 $2.7M 49k 56.04
Goodyear Tire & Rubber Company (GT) 0.0 $162k 6.8k 23.82
Energizer Holdings 0.0 $216k 2.0k 108.00
NiSource (NI) 0.0 $1.7M 51k 32.87
Partner Re 0.0 $169k 1.6k 105.62
Plum Creek Timber 0.0 $745k 16k 46.54
Federal Signal Corporation (FSS) 0.0 $1.7M 115k 14.65
AGCO Corporation (AGCO) 0.0 $745k 13k 59.17
Arrow Electronics (ARW) 0.0 $163k 3.0k 54.33
Williams-Sonoma (WSM) 0.0 $1.3M 22k 58.27
Alcoa 0.0 $252k 24k 10.63
Aol 0.0 $2.0k 45.00 44.44
BB&T Corporation 0.0 $2.1M 56k 37.33
Computer Sciences Corporation 0.0 $112k 2.0k 56.00
Fluor Corporation (FLR) 0.0 $498k 6.2k 80.32
Hess (HES) 0.0 $797k 9.6k 83.02
Hewlett-Packard Company 0.0 $2.7M 97k 27.69
Parker-Hannifin Corporation (PH) 0.0 $630k 4.9k 128.57
Royal Dutch Shell 0.0 $1.2M 16k 75.14
Sigma-Aldrich Corporation 0.0 $320k 3.4k 94.12
Apollo 0.0 $164k 6.0k 27.33
Encana Corp 0.0 $31k 1.7k 18.24
Gap (GPS) 0.0 $328k 8.4k 39.05
Weyerhaeuser Company (WY) 0.0 $555k 18k 31.59
Alleghany Corporation 0.0 $80k 200.00 400.00
Ca 0.0 $286k 8.5k 33.65
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 13k 94.19
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 179k 6.68
Linear Technology Corporation 0.0 $635k 14k 45.59
LSI Corporation 0.0 $487k 44k 11.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 44k 37.74
Patterson Companies (PDCO) 0.0 $2.2M 53k 41.20
Stericycle (SRCL) 0.0 $267k 2.3k 116.09
Jacobs Engineering 0.0 $340k 5.4k 62.96
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.6M 30k 53.22
Henry Schein (HSIC) 0.0 $183k 1.6k 114.38
Forest City Enterprises 0.0 $1.1M 56k 19.08
General Dynamics Corporation (GD) 0.0 $688k 7.2k 95.56
Marriott International (MAR) 0.0 $2.3M 47k 49.32
Pool Corporation (POOL) 0.0 $2.1M 36k 58.14
Cintas Corporation (CTAS) 0.0 $669k 11k 59.55
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 30k 39.23
Clorox Company (CLX) 0.0 $371k 4.0k 92.75
Fifth Third Ban (FITB) 0.0 $475k 23k 21.02
Tupperware Brands Corporation (TUP) 0.0 $2.7M 29k 94.53
Hospitality Properties Trust 0.0 $1.6M 60k 27.04
Hershey Company (HSY) 0.0 $292k 3.0k 97.33
Enstar Group (ESGR) 0.0 $931k 6.7k 138.96
Franklin Street Properties (FSP) 0.0 $231k 19k 11.97
Iron Mountain Incorporated 0.0 $102k 3.4k 30.21
Toll Brothers (TOL) 0.0 $26k 700.00 37.14
Standard Pacific 0.0 $2.7M 295k 9.05
Ii-vi 0.0 $1.1M 64k 17.59
Discovery Communications 0.0 $218k 2.4k 90.46
St. Joe Company (JOE) 0.0 $960k 50k 19.20
ConAgra Foods (CAG) 0.0 $1.7M 50k 33.71
Solar Cap (SLRC) 0.0 $576k 26k 22.56
Frontier Communications 0.0 $264k 57k 4.64
New York Community Ban (NYCB) 0.0 $160k 9.5k 16.84
Applied Materials (AMAT) 0.0 $1.5M 83k 17.70
Arch Capital Group (ACGL) 0.0 $167k 2.8k 59.64
Axis Capital Holdings (AXS) 0.0 $162k 3.4k 47.65
C.H. Robinson Worldwide (CHRW) 0.0 $181k 3.1k 58.39
Chesapeake Energy Corporation 0.0 $388k 14k 27.13
City National Corporation 0.0 $2.4M 30k 79.23
Fifth Street Finance 0.0 $368k 40k 9.25
First Solar (FSLR) 0.0 $1.8M 32k 54.63
HDFC Bank (HDB) 0.0 $638k 19k 34.44
IDEX Corporation (IEX) 0.0 $2.0M 28k 73.86
Paccar (PCAR) 0.0 $799k 14k 59.19
Pampa Energia (PAM) 0.0 $733k 140k 5.24
Thor Industries (THO) 0.0 $1.3M 24k 55.23
Verisk Analytics (VRSK) 0.0 $263k 4.0k 65.75
J.M. Smucker Company (SJM) 0.0 $238k 2.3k 103.48
Varian Medical Systems 0.0 $528k 6.8k 77.62
eLong 0.0 $2.0M 100k 20.48
Enbridge Energy Management 0.0 $129k 4.5k 28.67
Southwestern Energy Company (SWN) 0.0 $354k 9.0k 39.33
Sears Holdings Corporation 0.0 $25k 500.00 50.00
World Acceptance (WRLD) 0.0 $1.2M 14k 87.56
Constellation Brands (STZ) 0.0 $331k 4.7k 70.43
Sohu 0.0 $0 2.8M 0.00
Domino's Pizza (DPZ) 0.0 $1.9M 27k 69.67
Trex Company (TREX) 0.0 $1.6M 20k 79.51
Blue Nile 0.0 $2.5M 54k 47.09
Toro Company (TTC) 0.0 $2.2M 35k 63.60
Choice Hotels International (CHH) 0.0 $2.2M 44k 49.11
Ashford Hospitality Trust 0.0 $1.1M 133k 8.28
Glimcher Realty Trust 0.0 $398k 43k 9.36
SPDR Gold Trust (GLD) 0.0 $115k 993.00 115.81
FelCor Lodging Trust Incorporated 0.0 $139k 17k 8.18
Hersha Hospitality Trust 0.0 $336k 60k 5.57
Calpine Corporation 0.0 $14k 700.00 20.00
ValueClick 0.0 $467k 20k 23.35
Atmel Corporation 0.0 $924k 118k 7.83
Cablevision Systems Corporation 0.0 $1.6M 88k 17.93
Advanced Micro Devices (AMD) 0.0 $50k 13k 3.88
Maximus (MMS) 0.0 $1.7M 38k 44.00
Titan International (TWI) 0.0 $863k 48k 17.98
Walter Energy 0.0 $17k 1.0k 17.00
Amkor Technology (AMKR) 0.0 $2.7M 442k 6.13
Texas Capital Bancshares (TCBI) 0.0 $2.4M 39k 62.21
Juniper Networks (JNPR) 0.0 $2.1M 93k 22.57
Activision Blizzard 0.0 $166k 9.3k 17.85
Green Mountain Coffee Roasters 0.0 $1.5M 19k 75.56
Estee Lauder Companies (EL) 0.0 $1.2M 16k 75.29
Mead Johnson Nutrition 0.0 $461k 5.5k 83.82
Dolby Laboratories (DLB) 0.0 $19k 500.00 38.00
Entergy Corporation (ETR) 0.0 $2.4M 38k 63.28
Illumina (ILMN) 0.0 $464k 4.2k 110.48
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 156k 15.46
Equinix 0.0 $248k 1.4k 177.14
Brooks Automation (AZTA) 0.0 $1.8M 176k 10.49
Centrais Eletricas Brasileiras (EBR) 0.0 $253k 98k 2.59
Gulf Island Fabrication (GIFI) 0.0 $2.4M 102k 23.22
Key (KEY) 0.0 $323k 24k 13.40
Life Technologies 0.0 $285k 3.8k 75.76
Marvell Technology Group 0.0 $223k 16k 14.39
Rogers Communications -cl B (RCI) 0.0 $2.5M 56k 45.24
Sanderson Farms 0.0 $610k 8.4k 72.32
Seagate Technology Com Stk 0.0 $607k 11k 56.20
Select Comfort 0.0 $780k 37k 21.08
Silicon Image 0.0 $357k 58k 6.16
Transcanada Corp 0.0 $27k 600.00 45.00
Western Alliance Bancorporation (WAL) 0.0 $2.6M 107k 23.86
Apogee Enterprises (APOG) 0.0 $1.8M 49k 35.91
Associated Estates Realty Corporation 0.0 $239k 15k 16.04
Cliffs Natural Resources 0.0 $45k 1.7k 26.47
Cross Country Healthcare (CCRN) 0.0 $2.0M 202k 9.98
Elizabeth Arden 0.0 $2.5M 71k 35.45
Perry Ellis International 0.0 $1.8M 116k 15.79
Ingram Micro 0.0 $2.3M 98k 23.46
Neenah Paper 0.0 $2.4M 57k 42.76
On Assignment 0.0 $1.2M 35k 34.92
Oshkosh Corporation (OSK) 0.0 $1.1M 22k 50.36
Pennsylvania R.E.I.T. 0.0 $439k 23k 18.94
Rex Energy Corporation 0.0 $2.4M 120k 19.71
Sirona Dental Systems 0.0 $2.7M 38k 70.21
American Campus Communities 0.0 $1.4M 43k 32.22
Altera Corporation 0.0 $250k 7.7k 32.47
Atlantic Tele-Network 0.0 $2.0M 36k 56.57
Atwood Oceanics 0.0 $2.3M 43k 53.40
Bill Barrett Corporation 0.0 $696k 26k 26.77
Banco de Chile (BCH) 0.0 $360k 4.1k 87.80
Brady Corporation (BRC) 0.0 $1.8M 58k 30.93
Bristow 0.0 $1.8M 24k 75.04
Cedar Shopping Centers 0.0 $825k 132k 6.26
Checkpoint Systems 0.0 $2.0M 125k 15.77
Mack-Cali Realty (VRE) 0.0 $670k 31k 21.48
CenterPoint Energy (CNP) 0.0 $1.6M 67k 23.18
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 12k 160.08
Clayton Williams Energy 0.0 $738k 9.0k 82.00
Digi International (DGII) 0.0 $788k 65k 12.12
Diodes Incorporated (DIOD) 0.0 $542k 23k 23.57
Dorman Products (DORM) 0.0 $785k 14k 56.07
DTE Energy Company (DTE) 0.0 $2.5M 37k 66.40
Euronet Worldwide (EEFT) 0.0 $2.3M 49k 47.86
Exelixis (EXEL) 0.0 $921k 150k 6.13
Group Cgi Cad Cl A 0.0 $1.2M 36k 33.45
GameStop (GME) 0.0 $192k 3.9k 49.23
Hittite Microwave Corporation 0.0 $617k 10k 61.70
Home Properties 0.0 $788k 15k 53.61
Hornbeck Offshore Services 0.0 $443k 9.0k 49.22
Hormel Foods Corporation (HRL) 0.0 $181k 4.0k 45.25
Infinera (INFN) 0.0 $724k 74k 9.78
Innophos Holdings 0.0 $2.0M 41k 48.60
Jabil Circuit (JBL) 0.0 $785k 45k 17.44
J&J Snack Foods (JJSF) 0.0 $2.7M 30k 88.59
L-3 Communications Holdings 0.0 $224k 2.1k 106.67
Alliant Energy Corporation (LNT) 0.0 $1.6M 30k 51.61
Southwest Airlines (LUV) 0.0 $241k 13k 18.81
Middleby Corporation (MIDD) 0.0 $2.4M 10k 240.00
Medical Properties Trust (MPW) 0.0 $433k 35k 12.23
Omega Healthcare Investors (OHI) 0.0 $867k 29k 29.79
Oceaneering International (OII) 0.0 $158k 2.0k 79.00
Pepco Holdings 0.0 $1.2M 64k 19.12
Dr. Reddy's Laboratories (RDY) 0.0 $741k 18k 41.02
Rogers Corporation (ROG) 0.0 $1.4M 23k 61.52
Rovi Corporation 0.0 $1.4M 287k 4.80
SCANA Corporation 0.0 $1.6M 33k 46.93
Stepan Company (SCL) 0.0 $2.1M 32k 65.64
Skechers USA (SKX) 0.0 $2.5M 75k 33.13
Salix Pharmaceuticals 0.0 $1.9M 21k 89.93
SPX Corporation 0.0 $129k 1.3k 99.23
Questar Corporation 0.0 $2.0M 88k 22.99
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 22k 91.87
Textainer Group Holdings 0.0 $1.4M 36k 40.22
Tim Hortons Inc Com Stk 0.0 $3.0k 47.00 63.83
Trinity Industries (TRN) 0.0 $1.9M 34k 54.52
Textron (TXT) 0.0 $393k 11k 36.73
UIL Holdings Corporation 0.0 $1.9M 49k 38.75
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 137k 12.41
Williams Partners 0.0 $1.1M 21k 50.86
Cimarex Energy 0.0 $304k 2.9k 104.83
Amerisafe (AMSF) 0.0 $2.1M 50k 42.24
Belden (BDC) 0.0 $1.1M 15k 70.47
Cubist Pharmaceuticals 0.0 $2.0M 29k 68.86
China Telecom Corporation 0.0 $1.3M 26k 50.56
Cree 0.0 $250k 4.0k 62.50
Denbury Resources 0.0 $214k 13k 16.46
Dresser-Rand 0.0 $656k 11k 59.64
Energen Corporation 0.0 $149k 2.1k 70.95
Energy Transfer Partners 0.0 $2.7M 47k 57.24
Greenhill & Co 0.0 $2.3M 40k 57.94
Genesee & Wyoming 0.0 $434k 4.5k 96.00
Homex Development 0.0 $1.2M 1.1M 1.17
KLA-Tencor Corporation (KLAC) 0.0 $342k 5.3k 64.53
Cheniere Energy (LNG) 0.0 $306k 7.1k 43.10
Lululemon Athletica (LULU) 0.0 $520k 8.8k 59.06
Ocwen Financial Corporation 0.0 $1.4M 26k 55.33
Pan American Silver Corp Can (PAAS) 0.0 $13k 1.1k 11.82
Panera Bread Company 0.0 $2.0M 11k 176.66
SanDisk Corporation 0.0 $1.6M 23k 70.54
Silver Standard Res 0.0 $24k 3.4k 7.06
Tennant Company (TNC) 0.0 $602k 8.9k 67.75
Tyler Technologies (TYL) 0.0 $1.8M 17k 102.15
Universal Health Realty Income Trust (UHT) 0.0 $128k 3.2k 40.00
Urban Outfitters (URBN) 0.0 $56k 1.5k 37.33
VASCO Data Security International 0.0 $428k 55k 7.73
Wabtec Corporation (WAB) 0.0 $1.9M 25k 74.27
United States Steel Corporation (X) 0.0 $849k 29k 29.17
Agree Realty Corporation (ADC) 0.0 $2.1M 71k 29.02
Agnico (AEM) 0.0 $18k 700.00 25.71
bebe stores 0.0 $2.2M 422k 5.32
Saul Centers (BFS) 0.0 $148k 3.1k 47.74
Berkshire Hills Ban (BHLB) 0.0 $477k 18k 27.26
First Busey Corporation 0.0 $1.0M 178k 5.80
Church & Dwight (CHD) 0.0 $278k 4.2k 66.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $187k 2.9k 64.48
CryoLife (AORT) 0.0 $2.2M 199k 11.09
Ennis (EBF) 0.0 $2.6M 151k 17.53
EastGroup Properties (EGP) 0.0 $2.6M 45k 57.93
Esterline Technologies Corporation 0.0 $1.9M 19k 101.95
First Commonwealth Financial (FCF) 0.0 $822k 93k 8.82
Winthrop Realty Trust 0.0 $190k 17k 11.05
Chart Industries (GTLS) 0.0 $1.5M 16k 95.63
Hallmark Financial Services 0.0 $2.4M 274k 8.89
ImmunoGen 0.0 $942k 64k 14.67
Investors Real Estate Trust 0.0 $271k 32k 8.58
Jack Henry & Associates (JKHY) 0.0 $1.6M 26k 59.20
Kinross Gold Corp (KGC) 0.0 $897k 205k 4.38
Landec Corporation (LFCR) 0.0 $2.7M 220k 12.12
Liquidity Services (LQDT) 0.0 $453k 20k 22.65
McDermott International 0.0 $554k 61k 9.16
McCormick & Company, Incorporated (MKC) 0.0 $186k 2.7k 68.89
Merit Medical Systems (MMSI) 0.0 $1.8M 115k 15.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $499k 19k 27.02
Realty Income (O) 0.0 $2.2M 59k 37.33
PacWest Ban 0.0 $1.9M 46k 42.21
Rockwell Automation (ROK) 0.0 $402k 3.4k 118.24
Rofin-Sinar Technologies 0.0 $2.7M 100k 27.02
TAL International 0.0 $1.5M 26k 57.34
TransDigm Group Incorporated (TDG) 0.0 $209k 1.3k 160.77
Integrys Energy 0.0 $65k 1.2k 54.17
Urstadt Biddle Properties 0.0 $70k 3.8k 18.42
VMware 0.0 $197k 2.2k 89.55
Wipro (WIT) 0.0 $504k 40k 12.60
Ixia 0.0 $1.3M 94k 13.31
Olympic Steel (ZEUS) 0.0 $2.6M 89k 28.98
Chindex International 0.0 $658k 38k 17.42
Dendreon Corporation 0.0 $478k 160k 2.99
Dyax 0.0 $2.3M 300k 7.53
Ihs 0.0 $168k 1.4k 120.00
Imax Corp Cad (IMAX) 0.0 $2.4M 80k 29.48
LeapFrog Enterprises 0.0 $2.6M 334k 7.94
Lattice Semiconductor (LSCC) 0.0 $1.8M 330k 5.51
Momenta Pharmaceuticals 0.0 $884k 50k 17.68
NetGear (NTGR) 0.0 $2.6M 79k 32.93
Orthofix International Nv Com Stk 0.0 $685k 30k 22.83
Southern Copper Corporation (SCCO) 0.0 $2.1M 73k 28.72
Sandy Spring Ban (SASR) 0.0 $1.2M 43k 28.19
United Natural Foods (UNFI) 0.0 $1.4M 18k 75.39
Accelrys 0.0 $2.6M 269k 9.54
Cameron International Corporation 0.0 $310k 5.2k 59.62
Healthsouth 0.0 $833k 25k 33.32
Hooker Furniture Corporation (HOFT) 0.0 $2.4M 144k 16.68
Potlatch Corporation (PCH) 0.0 $2.0M 49k 41.74
BioMed Realty Trust 0.0 $986k 54k 18.12
Dex (DXCM) 0.0 $2.5M 71k 35.40
Getty Realty (GTY) 0.0 $85k 4.6k 18.48
KMG Chemicals 0.0 $2.5M 150k 16.89
Senior Housing Properties Trust 0.0 $1.0M 46k 22.22
National Health Investors (NHI) 0.0 $415k 7.4k 56.08
CalAmp 0.0 $951k 34k 27.97
BofI Holding 0.0 $398k 5.1k 78.52
HEICO Corporation (HEI.A) 0.0 $2.6M 63k 42.13
Kennedy-Wilson Holdings (KW) 0.0 $534k 24k 22.25
Market Vectors Gold Miners ETF 0.0 $2.1M 100k 21.13
Rayonier (RYN) 0.0 $426k 10k 42.13
Teck Resources Ltd cl b (TECK) 0.0 $104k 4.0k 26.00
Nabors Industries 0.0 $151k 8.9k 16.97
Scripps Networks Interactive 0.0 $130k 1.5k 86.67
B&G Foods (BGS) 0.0 $1.3M 38k 33.92
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 18k 85.97
Manulife Finl Corp (MFC) 0.0 $6.0k 298.00 20.13
Virtus Investment Partners (VRTS) 0.0 $1.9M 9.7k 200.02
Alcoa Inc debt 0.0 $2.5M 1.5M 1.66
American International (AIG) 0.0 $1.9M 38k 51.04
Ball Corporation (BALL) 0.0 $300k 5.8k 51.72
Chimera Investment Corporation 0.0 $53k 17k 3.12
Danaher Corp Del debt 0.0 $1.2M 520k 2.25
Oneok (OKE) 0.0 $1.8M 33k 54.45
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 28k 52.92
Financial Select Sector SPDR (XLF) 0.0 $161k 2.7M 0.06
Signet Jewelers (SIG) 0.0 $1.5M 19k 78.71
Simon Property (SPG) 0.0 $213k 734k 0.29
Transalta Corp (TAC) 0.0 $38k 3.0k 12.67
Vonage Holdings 0.0 $2.6M 768k 3.33
Weingarten Realty Investors 0.0 $913k 33k 27.41
Yamana Gold 0.0 $306k 36k 8.63
National CineMedia 0.0 $2.4M 119k 19.96
Rackspace Hosting 0.0 $207k 5.3k 39.06
Sensata Technologies Hldg Bv 0.0 $58k 1.5k 38.67
Inland Real Estate Corporation 0.0 $2.1M 200k 10.52
KAR Auction Services (KAR) 0.0 $827k 28k 29.54
Spectrum Pharmaceuticals 0.0 $1.8M 206k 8.85
Celldex Therapeutics 0.0 $404k 17k 24.19
Garmin (GRMN) 0.0 $2.4M 53k 46.23
Constant Contact 0.0 $2.7M 87k 31.07
Sify Technologies (SIFY) 0.0 $193k 91k 2.12
3D Systems Corporation (DDD) 0.0 $2.0k 22.00 90.91
Ironwood Pharmaceuticals (IRWD) 0.0 $719k 62k 11.61
Alexander's (ALX) 0.0 $165k 500.00 330.00
CAI International 0.0 $1.2M 53k 23.57
inContact, Inc . 0.0 $2.5M 314k 7.81
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 40k 39.00
NetSuite 0.0 $1.7M 17k 102.99
Real Goods Solar 0.0 $680k 225k 3.02
Tesla Motors (TSLA) 0.0 $2.6M 17k 150.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $34k 110k 0.31
Evolution Petroleum Corporation (EPM) 0.0 $1.4M 112k 12.34
HeartWare International 0.0 $1.8M 19k 93.96
OpenTable 0.0 $2.0M 25k 79.39
Xl Group 0.0 $2.1M 67k 31.83
Cobalt Intl Energy 0.0 $99k 6.0k 16.50
Acadia Realty Trust (AKR) 0.0 $308k 12k 24.80
Retail Opportunity Investments (ROIC) 0.0 $241k 16k 14.70
AirMedia 0.0 $110k 54k 2.04
Envestnet (ENV) 0.0 $1.2M 29k 40.31
QEP Resources 0.0 $337k 11k 30.69
Hudson Pacific Properties (HPP) 0.0 $50k 2.3k 21.74
Ltx Credence Corporation 0.0 $1.6M 205k 7.99
Moly 0.0 $1.2M 205k 5.62
RealPage 0.0 $842k 36k 23.39
Newmont Mining Corp note 1.250% 7/1 0.0 $1.4M 1.4M 1.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.2M 38k 31.61
Acorn Energy 0.0 $152k 37k 4.07
Hallador Energy (HNRG) 0.0 $511k 63k 8.06
Newtek Business Services 0.0 $14k 4.5k 3.11
SPECTRUM BRANDS Hldgs 0.0 $2.2M 31k 70.54
Allied World Assurance 0.0 $1.1M 10k 112.80
Campus Crest Communities 0.0 $116k 12k 9.43
Coca-cola Enterprises 0.0 $2.4M 56k 44.12
Kemet Corporation Cmn 0.0 $1.1M 200k 5.64
FleetCor Technologies 0.0 $105k 900.00 116.67
Bryn Mawr Bank 0.0 $948k 31k 30.17
Chesapeake Lodging Trust sh ben int 0.0 $427k 17k 25.27
CoreSite Realty 0.0 $1.2M 36k 32.19
Examworks 0.0 $1.7M 58k 29.87
Excel Trust 0.0 $133k 12k 11.37
Financial Engines 0.0 $2.7M 39k 69.49
First Republic Bank/san F (FRCB) 0.0 $79k 1.5k 52.67
Government Properties Income Trust 0.0 $449k 18k 24.89
Howard Hughes 0.0 $0 1.00 0.00
O'reilly Automotive (ORLY) 0.0 $412k 3.2k 128.75
Parkway Properties 0.0 $1.9M 96k 19.29
Piedmont Office Realty Trust (PDM) 0.0 $572k 35k 16.53
SPS Commerce (SPSC) 0.0 $2.5M 38k 65.29
Sun Communities (SUI) 0.0 $2.2M 51k 42.63
Team Health Holdings 0.0 $2.1M 46k 45.54
Terreno Realty Corporation (TRNO) 0.0 $865k 49k 17.69
Xerium Technologies 0.0 $742k 45k 16.49
Maiden Holdings (MHLD) 0.0 $2.6M 235k 10.93
Saratoga Investment (SAR) 0.0 $2.0M 1.7M 1.14
iShares MSCI United Kingdom Index 0.0 $2.3M 111k 20.88
Noah Holdings (NOAH) 0.0 $0 15.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $2.1M 26k 80.17
HudBay Minerals (HBM) 0.0 $56k 6.8k 8.24
Essex Rental 0.0 $1.3M 383k 3.27
Penn West Energy Trust 0.0 $88k 11k 8.38
SciQuest 0.0 $2.5M 87k 28.48
Fortegra Financial 0.0 $89k 11k 8.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $764k 25k 30.96
Semgroup Corp cl a 0.0 $1.1M 17k 65.21
Pembina Pipeline Corp (PBA) 0.0 $28k 800.00 35.00
WisdomTree Investments (WT) 0.0 $1.6M 88k 17.71
Ascena Retail 0.0 $2.7M 127k 21.16
Pengrowth Energy Corp 0.0 $47k 7.6k 6.18
Telus Ord (TU) 0.0 $24k 700.00 34.29
MediciNova (MNOV) 0.0 $11k 5.0k 2.20
Huntington Ingalls Inds (HII) 0.0 $195k 2.2k 90.23
Te Connectivity Ltd for (TEL) 0.0 $791k 14k 55.12
Materion Corporation (MTRN) 0.0 $2.4M 76k 30.85
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 25k 57.48
American Assets Trust Inc reit (AAT) 0.0 $336k 11k 31.40
Servicesource 0.0 $959k 114k 8.38
Cornerstone Ondemand 0.0 $2.1M 39k 53.32
Interxion Holding 0.0 $2.3M 100k 23.61
Qihoo 360 Technologies Co Lt 0.0 $58k 712.00 81.46
Mosaic (MOS) 0.0 $336k 7.1k 47.32
Aurico Gold 0.0 $231k 63k 3.66
Gnc Holdings Inc Cl A 0.0 $2.5M 43k 58.44
Rpx Corp 0.0 $569k 34k 16.89
Stag Industrial (STAG) 0.0 $1.7M 82k 20.39
Boingo Wireless 0.0 $481k 75k 6.41
Pandora Media 0.0 $1.4M 51k 26.60
C&j Energy Services 0.0 $1.8M 79k 23.10
Cbre Group Inc Cl A (CBRE) 0.0 $342k 13k 26.31
Cubesmart (CUBE) 0.0 $553k 35k 15.94
Chefs Whse (CHEF) 0.0 $2.5M 86k 29.16
Fortune Brands (FBIN) 0.0 $37k 800.00 46.25
Zillow 0.0 $2.0M 24k 81.72
Level 3 Communications 0.0 $86k 2.6k 33.17
American Realty Capital Prop 0.0 $1.9M 147k 12.84
Aegion 0.0 $1.4M 63k 21.89
Expedia (EXPE) 0.0 $310k 4.5k 69.66
Exelis 0.0 $42k 2.2k 19.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 280.00 53.57
Acadia Healthcare (ACHC) 0.0 $2.1M 44k 47.34
Angie's List 0.0 $1.7M 111k 15.15
Synageva Biopharma 0.0 $2.5M 39k 64.73
Michael Kors Holdings 0.0 $2.4M 30k 81.19
Wpx Energy 0.0 $611k 30k 20.37
Monster Beverage 0.0 $2.2M 32k 67.78
Laredo Petroleum Holdings 0.0 $554k 20k 27.70
United Fire & Casualty (UFCS) 0.0 $1.9M 68k 28.66
Bonanza Creek Energy 0.0 $2.5M 59k 43.46
Post Holdings Inc Common (POST) 0.0 $7.0k 150.00 46.67
Rouse Pptys 0.0 $159k 7.1k 22.54
Us Silica Hldgs (SLCA) 0.0 $1.0M 30k 34.10
Matador Resources (MTDR) 0.0 $44k 2.4k 18.60
Nationstar Mortgage 0.0 $2.6M 70k 36.57
Home Loan Servicing Solution ord 0.0 $1.7M 72k 22.97
Avg Technologies 0.0 $2.7M 158k 17.21
SELECT INCOME REIT COM SH BEN int 0.0 $249k 9.3k 26.77
Epam Systems (EPAM) 0.0 $2.2M 62k 34.93
Phillips 66 (PSX) 0.0 $1.4M 18k 77.13
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0M 39k 49.67
Hillshire Brands 0.0 $45k 1.3k 33.58
Fiesta Restaurant 0.0 $836k 16k 52.25
Interface (TILE) 0.0 $2.0M 90k 21.96
Mrc Global Inc cmn (MRC) 0.0 $2.7M 82k 32.26
Exa 0.0 $530k 40k 13.25
Catamaran 0.0 $299k 6.3k 47.46
Pioneer Energy Services 0.0 $2.0M 248k 8.01
Gold Std Ventures 0.0 $71k 105k 0.68
Tesaro 0.0 $821k 29k 28.23
Sarepta Therapeutics (SRPT) 0.0 $733k 36k 20.36
Adt 0.0 $207k 5.1k 40.39
Engility Hldgs 0.0 $0 134.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $45k 367.00 122.62
Five Below (FIVE) 0.0 $1.2M 28k 43.19
Bloomin Brands (BLMN) 0.0 $2.6M 110k 24.01
Wp Carey (WPC) 0.0 $883k 14k 61.32
Amreit Inc New cl b 0.0 $129k 7.7k 16.75
E2open 0.0 $550k 23k 23.91
Palo Alto Networks (PANW) 0.0 $2.0M 35k 57.46
Intercontinental Htls Spons 0.0 $294k 8.8k 33.41
Hyperion Therapeutics 0.0 $701k 35k 20.22
Wright Express (WEX) 0.0 $2.3M 24k 99.04
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 30k 41.77
Simplicity Ban 0.0 $884k 55k 16.17
Stratasys (SSYS) 0.0 $1.1M 8.0k 134.75
Asml Holding (ASML) 0.0 $2.6M 28k 93.71
Prothena (PRTA) 0.0 $1.0k 42.00 23.81
Workday Inc cl a (WDAY) 0.0 $1.9M 23k 83.16
Realogy Hldgs (HOUS) 0.0 $84k 1.7k 49.41
Starz - Liberty Capital 0.0 $24k 815.00 29.45
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $2.6M 92k 28.60
Liberty Media 0.0 $324k 2.2k 146.28
Wheeler Real Estate Investme 0.0 $754k 175k 4.31
REPCOM cla 0.0 $1.8M 36k 50.28
Artisan Partners (APAM) 0.0 $693k 11k 65.19
Gladstone Ld (LAND) 0.0 $1.6M 97k 16.20
Metropcs Communications (TMUS) 0.0 $286k 8.5k 33.65
Cst Brands 0.0 $43k 1.2k 36.91
Epizyme 0.0 $416k 20k 20.80
Liberty Global Inc C 0.0 $330k 3.9k 84.42
Liberty Global Inc Com Ser A 0.0 $333k 3.7k 89.06
Fossil (FOSL) 0.0 $858k 7.2k 120.00
Rally Software Development 0.0 $938k 48k 19.45
Chambers Str Pptys 0.0 $371k 49k 7.65
Lyon William Homes cl a 0.0 $44k 2.0k 22.00
Bb&t Corp dp shs rp pf 0.0 $263k 14k 18.79
Seaworld Entertainment (PRKS) 0.0 $1.5M 51k 28.77
Mallinckrodt Pub 0.0 $50k 956.00 52.30
Sprint 0.0 $238k 22k 10.73
Ambit Bioscience 0.0 $147k 15k 9.67
Blackhawk Network Hldgs Inc cl a 0.0 $2.0M 79k 25.27
Taylor Morrison Hom (TMHC) 0.0 $2.0M 87k 22.45
Fox News 0.0 $386k 11k 34.55
Hd Supply 0.0 $2.6M 110k 24.01
Cole Real Estate Invts 0.0 $1.5M 110k 14.04
Portola Pharmaceuticals 0.0 $1.4M 54k 25.74
Channeladvisor 0.0 $2.2M 53k 41.71
Tamin 0.0 $2.7M 134k 20.21
Tableau Software Inc Cl A 0.0 $1.7M 25k 68.92
Windstream Hldgs 0.0 $91k 11k 7.98
Murphy Usa (MUSA) 0.0 $30k 725.00 41.38
Leidos Holdings (LDOS) 0.0 $69k 1.5k 46.78
Science App Int'l (SAIC) 0.0 $6.0k 185.00 32.43
American Homes 4 Rent-a reit (AMH) 0.0 $53k 3.3k 16.06
Athlon Energy 0.0 $813k 27k 30.23
Sterling Bancorp 0.0 $2.7M 199k 13.37
Ipath S&p 500 Vix S/t Fu Etn 0.0 $266k 6.3k 42.56
Sirius Xm Holdings (SIRI) 0.0 $298k 90k 3.33
Noble Corp Plc equity 0.0 $225k 6.0k 37.50
Valero Energy Partners 0.0 $396k 12k 34.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $375k 25k 15.31
58 Com Inc spon adr rep a 0.0 $1.6M 41k 38.33
Antero Res (AR) 0.0 $2.7M 42k 63.43
Ashford Hospitality Prime In 0.0 $396k 22k 18.20
Nimble Storage 0.0 $258k 5.7k 45.26
Autohome Inc- (ATHM) 0.0 $366k 10k 36.60
Essent (ESNT) 0.0 $250k 10k 24.06
Wix (WIX) 0.0 $1.2M 47k 26.86
Brixmor Prty (BRX) 0.0 $130k 6.4k 20.31
Fidelity + Guaranty Life 0.0 $1.2M 65k 18.93