Macquarie Group

Macquarie as of March 31, 2014

Portfolio Holdings for Macquarie

Macquarie holds 1518 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 76.7 $189B 3.3M 57270.12
Microsoft Corporation (MSFT) 0.5 $1.2B 29M 40.99
Visa (V) 0.5 $1.2B 5.6M 215.86
EOG Resources (EOG) 0.5 $1.2B 6.0M 196.17
Qualcomm (QCOM) 0.4 $1.1B 14M 78.86
Google 0.4 $1.1B 977k 1114.51
MasterCard Incorporated (MA) 0.4 $1.1B 14M 74.70
Crown Castle International 0.4 $1.0B 14M 73.78
priceline.com Incorporated 0.4 $925M 776k 1191.89
Celgene Corporation 0.4 $903M 6.5M 139.60
Adobe Systems Incorporated (ADBE) 0.3 $865M 13M 65.74
Allergan 0.3 $874M 7.0M 124.10
eBay (EBAY) 0.3 $857M 16M 55.24
Liberty Media 0.3 $832M 29M 28.91
Walgreen Company 0.3 $850M 13M 66.03
Intuit (INTU) 0.3 $668M 8.6M 77.73
L Brands 0.3 $633M 11M 56.77
Intercontinental Exchange (ICE) 0.2 $611M 3.1M 197.83
Novo Nordisk A/S (NVO) 0.2 $542M 12M 45.65
VeriFone Systems 0.2 $511M 15M 33.82
Verisign (VRSN) 0.2 $496M 9.2M 53.91
CVS Caremark Corporation (CVS) 0.2 $501M 6.7M 74.86
Johnson & Johnson (JNJ) 0.2 $461M 4.7M 98.23
Pfizer (PFE) 0.2 $479M 15M 32.12
Teva Pharmaceutical Industries (TEVA) 0.2 $463M 8.8M 52.84
Chevron Corporation (CVX) 0.2 $469M 3.9M 118.91
At&t (T) 0.2 $463M 13M 35.07
Merck & Co (MRK) 0.2 $470M 8.3M 56.77
Edison International (EIX) 0.2 $475M 8.4M 56.61
Progressive Corporation (PGR) 0.2 $442M 18M 24.22
Bank of New York Mellon Corporation (BK) 0.2 $442M 13M 35.29
Baxter International (BAX) 0.2 $452M 6.1M 73.58
Northrop Grumman Corporation (NOC) 0.2 $440M 3.6M 123.38
Intel Corporation (INTC) 0.2 $449M 17M 25.81
Verizon Communications (VZ) 0.2 $456M 9.6M 47.57
E.I. du Pont de Nemours & Company 0.2 $437M 6.5M 67.10
Raytheon Company 0.2 $432M 4.4M 98.79
Halliburton Company (HAL) 0.2 $449M 7.6M 58.89
Nike (NKE) 0.2 $436M 5.9M 73.86
Occidental Petroleum Corporation (OXY) 0.2 $432M 4.5M 95.29
Marathon Oil Corporation (MRO) 0.2 $438M 12M 35.52
Broadcom Corporation 0.2 $433M 14M 31.48
Quest Diagnostics Incorporated (DGX) 0.2 $439M 7.6M 57.92
Sally Beauty Holdings (SBH) 0.2 $444M 16M 27.40
Kinder Morgan (KMI) 0.2 $434M 13M 32.49
Archer Daniels Midland Company (ADM) 0.2 $425M 9.8M 43.39
Cardinal Health (CAH) 0.2 $425M 6.1M 69.98
Cisco Systems (CSCO) 0.2 $425M 19M 22.41
Johnson Controls 0.2 $430M 9.1M 47.32
Allstate Corporation (ALL) 0.2 $415M 7.3M 56.58
ConocoPhillips (COP) 0.2 $423M 6.0M 70.35
Marsh & McLennan Companies 0.2 $417M 8.5M 49.30
Xerox Corporation 0.2 $418M 37M 11.30
Lowe's Companies (LOW) 0.2 $422M 8.6M 48.90
Mondelez Int (MDLZ) 0.2 $410M 12M 34.55
Waste Management (WM) 0.2 $398M 9.5M 42.07
Teradata Corporation (TDC) 0.2 $404M 8.2M 49.19
BB&T Corporation 0.2 $397M 9.9M 40.17
Motorola Solutions (MSI) 0.2 $395M 6.2M 64.29
Kraft Foods 0.2 $405M 7.2M 56.10
Cme (CME) 0.1 $369M 5.0M 74.01
Perrigo Company (PRGO) 0.1 $372M 2.4M 154.66
Syngenta 0.1 $318M 4.2M 75.78
Core Laboratories 0.1 $289M 1.5M 198.26
Tim Participacoes Sa- 0.1 $292M 11M 25.96
Baidu (BIDU) 0.1 $280M 1.8M 152.36
CommonWealth REIT 0.1 $266M 10M 26.30
DineEquity (DIN) 0.1 $238M 3.0M 78.07
J Global (ZD) 0.1 $250M 5.0M 50.05
Msci (MSCI) 0.1 $214M 5.0M 43.02
Equinix 0.1 $223M 1.2M 184.84
SK Tele 0.1 $191M 8.4M 22.57
Grupo Televisa (TV) 0.1 $202M 6.1M 33.29
SBA Communications Corporation 0.1 $195M 2.1M 90.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $187M 1.9M 97.00
Petroleo Brasileiro SA (PBR) 0.1 $178M 14M 13.15
Affiliated Managers (AMG) 0.1 $181M 902k 200.05
Novartis (NVS) 0.1 $174M 2.0M 85.02
Gra (GGG) 0.1 $173M 2.3M 74.74
Techne Corporation 0.1 $162M 1.9M 85.37
Heartland Payment Systems 0.1 $183M 4.4M 41.45
Neustar 0.1 $166M 5.1M 32.51
Yelp Inc cl a (YELP) 0.1 $185M 2.4M 76.93
China Mobile 0.1 $137M 3.0M 45.61
Taiwan Semiconductor Mfg (TSM) 0.1 $138M 6.9M 20.02
Abiomed 0.1 $140M 5.4M 26.04
Banco Itau Holding Financeira (ITUB) 0.1 $143M 9.6M 14.86
K12 0.1 $158M 7.0M 22.65
Expeditors International of Washington (EXPD) 0.1 $133M 3.4M 39.63
United Rentals (URI) 0.1 $127M 1.3M 94.94
Apple (AAPL) 0.1 $127M 236k 536.74
Sanofi-Aventis SA (SNY) 0.1 $115M 2.2M 52.28
Total 0.1 $131M 2.0M 65.60
East West Ban (EWBC) 0.1 $119M 3.2M 36.50
Sina Corporation 0.1 $125M 2.1M 60.41
Whiting Petroleum Corporation 0.1 $118M 1.7M 69.39
Abb (ABBNY) 0.1 $116M 4.5M 25.79
National Grid 0.1 $112M 1.6M 68.74
Unilever 0.1 $120M 2.8M 42.78
Simon Property (SPG) 0.1 $116M 709k 164.00
BP (BP) 0.0 $105M 2.2M 48.10
America Movil Sab De Cv spon adr l 0.0 $105M 5.3M 19.88
Blackbaud (BLKB) 0.0 $99M 3.2M 31.30
Ritchie Bros. Auctioneers Inco 0.0 $105M 4.3M 24.13
Cemex SAB de CV (CX) 0.0 $110M 8.7M 12.63
GlaxoSmithKline 0.0 $110M 2.1M 53.43
Telefonica 0.0 $94M 6.0M 15.79
KB Financial (KB) 0.0 $101M 2.9M 35.15
Yahoo! 0.0 $87M 2.4M 35.88
Banco Santander (SAN) 0.0 $92M 9.6M 9.58
athenahealth 0.0 $88M 547k 160.24
Nic 0.0 $95M 4.9M 19.31
BRF Brasil Foods SA 0.0 $97M 4.8M 19.98
Dunkin' Brands Group 0.0 $88M 1.7M 50.18
Itt 0.0 $88M 2.1M 42.76
Orange Sa (ORANY) 0.0 $91M 6.2M 14.69
Mobile TeleSystems OJSC 0.0 $83M 4.8M 17.49
Fomento Economico Mexicano SAB (FMX) 0.0 $68M 731k 93.24
Sociedad Quimica y Minera (SQM) 0.0 $67M 2.1M 31.74
JPMorgan Chase & Co. (JPM) 0.0 $69M 1.1M 60.71
Exxon Mobil Corporation (XOM) 0.0 $68M 693k 97.68
Interval Leisure 0.0 $83M 3.2M 26.14
Bank of Hawaii Corporation (BOH) 0.0 $65M 1.1M 60.61
Synopsys (SNPS) 0.0 $73M 1.9M 38.41
Royal Dutch Shell 0.0 $82M 1.1M 73.06
Gilead Sciences (GILD) 0.0 $74M 1.0M 70.86
Canon (CAJPY) 0.0 $86M 2.8M 31.06
Sap (SAP) 0.0 $77M 942k 81.31
Patterson-UTI Energy (PTEN) 0.0 $64M 2.0M 31.68
Eni S.p.A. (E) 0.0 $86M 1.7M 50.17
BHP Billiton (BHP) 0.0 $85M 1.3M 67.77
Cytec Industries 0.0 $64M 655k 97.61
Helix Energy Solutions (HLX) 0.0 $63M 2.7M 22.98
H.B. Fuller Company (FUL) 0.0 $69M 1.4M 48.28
Hancock Holding Company (HWC) 0.0 $68M 1.9M 36.65
Reed Elsevier NV 0.0 $80M 1.8M 43.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $62M 53k 1169.40
Chemtura Corporation 0.0 $78M 3.1M 25.29
American Tower Reit (AMT) 0.0 $72M 883k 81.87
Shutterstock (SSTK) 0.0 $86M 1.2M 72.61
Banco Santander (BSBR) 0.0 $49M 8.8M 5.57
Cnooc 0.0 $52M 345k 151.81
ICICI Bank (IBN) 0.0 $42M 953k 43.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $50M 3.6M 13.77
BlackRock 0.0 $39M 122k 314.48
First Financial Ban (FFBC) 0.0 $37M 2.1M 17.98
Eli Lilly & Co. (LLY) 0.0 $39M 658k 58.86
General Electric Company 0.0 $42M 1.6M 25.89
Host Hotels & Resorts (HST) 0.0 $52M 2.6M 20.24
Travelers Companies (TRV) 0.0 $42M 487k 85.10
Wells Fargo & Company (WFC) 0.0 $54M 1.1M 49.74
AFLAC Incorporated (AFL) 0.0 $44M 698k 63.04
Steris Corporation 0.0 $46M 962k 47.75
Gol Linhas Aereas Inteligentes SA 0.0 $45M 9.3M 4.86
Hanesbrands (HBI) 0.0 $43M 558k 76.48
Healthcare Realty Trust Incorporated 0.0 $40M 1.6M 24.15
Vishay Intertechnology (VSH) 0.0 $57M 3.8M 14.88
Equity Residential (EQR) 0.0 $49M 839k 57.99
Barnes 0.0 $39M 1.0M 38.47
Thermo Fisher Scientific (TMO) 0.0 $54M 449k 120.24
Compuware Corporation 0.0 $52M 5.0M 10.50
Lockheed Martin Corporation (LMT) 0.0 $48M 291k 163.24
General Mills (GIS) 0.0 $43M 825k 51.82
Honeywell International (HON) 0.0 $44M 469k 92.76
International Business Machines (IBM) 0.0 $49M 256k 192.49
Macy's (M) 0.0 $45M 756k 59.29
Pepsi (PEP) 0.0 $59M 712k 83.50
Procter & Gamble Company (PG) 0.0 $46M 570k 80.60
United Technologies Corporation 0.0 $46M 394k 116.84
UnitedHealth (UNH) 0.0 $54M 657k 81.99
KT Corporation (KT) 0.0 $47M 3.4M 13.89
EMC Corporation 0.0 $40M 1.5M 27.41
Southern Company (SO) 0.0 $51M 1.2M 43.94
Starbucks Corporation (SBUX) 0.0 $50M 684k 73.38
Accenture (ACN) 0.0 $44M 551k 79.72
ProAssurance Corporation (PRA) 0.0 $38M 859k 44.53
Platinum Underwriter/ptp 0.0 $61M 1.0M 60.10
Service Corporation International (SCI) 0.0 $52M 2.6M 19.88
AvalonBay Communities (AVB) 0.0 $45M 345k 131.32
Sempra Energy (SRE) 0.0 $51M 522k 96.76
Highwoods Properties (HIW) 0.0 $58M 1.5M 38.41
Kaiser Aluminum (KALU) 0.0 $55M 770k 71.42
Amazon (AMZN) 0.0 $46M 136k 336.52
Meredith Corporation 0.0 $38M 809k 46.43
Lexington Realty Trust 0.0 $49M 4.5M 10.91
Southwest Gas Corporation (SWX) 0.0 $46M 857k 53.45
ON Semiconductor (ON) 0.0 $48M 5.1M 9.40
salesforce (CRM) 0.0 $37M 654k 57.09
Webster Financial Corporation (WBS) 0.0 $60M 1.9M 31.06
Meritage Homes Corporation (MTH) 0.0 $37M 888k 41.88
Regal-beloit Corporation (RRX) 0.0 $49M 672k 72.71
Cheesecake Factory Incorporated (CAKE) 0.0 $39M 825k 47.63
Community Bank System (CBU) 0.0 $52M 1.3M 39.02
NTT DoCoMo 0.0 $38M 2.4M 15.77
Raymond James Financial (RJF) 0.0 $38M 679k 55.93
Ramco-Gershenson Properties Trust 0.0 $37M 2.3M 16.29
Stone Energy Corporation 0.0 $56M 1.3M 41.97
Selective Insurance (SIGI) 0.0 $45M 1.9M 23.32
Teleflex Incorporated (TFX) 0.0 $42M 394k 107.24
Independent Bank (INDB) 0.0 $47M 1.2M 39.37
NBT Ban (NBTB) 0.0 $40M 1.6M 24.46
NorthWestern Corporation (NWE) 0.0 $38M 797k 47.43
Tech Data Corporation 0.0 $43M 701k 60.96
Albemarle Corporation (ALB) 0.0 $55M 831k 66.42
Teradyne (TER) 0.0 $48M 2.4M 19.89
Brocade Communications Systems 0.0 $42M 4.0M 10.61
Ypf Sa (YPF) 0.0 $47M 1.5M 31.16
Dana Holding Corporation (DAN) 0.0 $39M 1.7M 23.27
Validus Holdings 0.0 $39M 1.0M 37.71
Boston Properties (BXP) 0.0 $56M 490k 114.53
Brandywine Realty Trust (BDN) 0.0 $53M 3.7M 14.46
Altra Holdings 0.0 $48M 1.3M 35.70
American Water Works (AWK) 0.0 $45M 988k 45.43
Fibria Celulose 0.0 $59M 5.3M 11.06
Prologis (PLD) 0.0 $44M 1.1M 40.83
Yandex Nv-a (NBIS) 0.0 $47M 1.6M 30.19
Arcos Dorados Holdings (ARCO) 0.0 $59M 5.9M 10.08
Ellie Mae 0.0 $60M 2.1M 28.84
Telefonica Brasil Sa 0.0 $56M 2.7M 21.24
Express Scripts Holding 0.0 $46M 613k 75.09
Facebook Inc cl a (META) 0.0 $49M 820k 60.24
Grupo Fin Santander adr b 0.0 $39M 3.2M 12.29
Berry Plastics (BERY) 0.0 $44M 1.9M 23.15
Abbvie (ABBV) 0.0 $47M 913k 51.40
Ptc (PTC) 0.0 $49M 1.4M 35.43
Commscope Hldg 0.0 $39M 1.6M 24.68
Vodafone Group New Adr F (VOD) 0.0 $54M 1.5M 36.81
Comcast Corporation (CMCSA) 0.0 $32M 647k 50.02
Shanda Games 0.0 $21M 3.2M 6.49
Vale (VALE) 0.0 $34M 2.4M 13.83
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $18M 18M 1.01
Compania de Minas Buenaventura SA (BVN) 0.0 $26M 2.1M 12.57
Gerdau SA (GGB) 0.0 $17M 2.6M 6.41
LG Display (LPL) 0.0 $19M 1.5M 12.50
CMS Energy Corporation (CMS) 0.0 $13M 444k 29.14
Joy Global 0.0 $15M 258k 58.00
Goldman Sachs (GS) 0.0 $14M 83k 164.71
State Street Corporation (STT) 0.0 $32M 457k 69.55
U.S. Bancorp (USB) 0.0 $21M 486k 42.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15M 13k 1176.15
Western Union Company (WU) 0.0 $16M 984k 16.36
American Express Company (AXP) 0.0 $15M 162k 90.03
CVB Financial (CVBF) 0.0 $14M 908k 15.90
Discover Financial Services 0.0 $22M 385k 58.19
Ameriprise Financial (AMP) 0.0 $21M 193k 110.07
Coca-Cola Company (KO) 0.0 $14M 368k 38.65
FedEx Corporation (FDX) 0.0 $35M 262k 132.56
McDonald's Corporation (MCD) 0.0 $32M 322k 98.03
Home Depot (HD) 0.0 $22M 278k 79.13
Tractor Supply Company (TSCO) 0.0 $22M 309k 70.63
Via 0.0 $26M 309k 84.99
Seattle Genetics 0.0 $13M 278k 45.56
Abbott Laboratories (ABT) 0.0 $17M 438k 38.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25M 360k 70.72
Comcast Corporation 0.0 $21M 431k 48.76
Walt Disney Company (DIS) 0.0 $27M 338k 80.07
Consolidated Edison (ED) 0.0 $21M 381k 53.81
Bristol Myers Squibb (BMY) 0.0 $16M 310k 51.95
United Parcel Service (UPS) 0.0 $26M 268k 97.38
3M Company (MMM) 0.0 $14M 99k 135.66
Apache Corporation 0.0 $14M 168k 82.95
Avon Products 0.0 $16M 1.1M 14.64
Cummins (CMI) 0.0 $21M 144k 148.99
J.B. Hunt Transport Services (JBHT) 0.0 $13M 174k 71.92
Kimberly-Clark Corporation (KMB) 0.0 $14M 130k 110.25
MeadWestva 0.0 $21M 567k 37.64
Public Storage (PSA) 0.0 $35M 210k 168.49
Spectra Energy 0.0 $18M 486k 36.93
McGraw-Hill Companies 0.0 $15M 192k 76.30
Ultra Petroleum 0.0 $13M 468k 26.89
Union Pacific Corporation (UNP) 0.0 $28M 151k 187.66
Boeing Company (BA) 0.0 $17M 138k 125.49
Medtronic 0.0 $13M 207k 61.54
Nordstrom 0.0 $34M 549k 62.45
Ross Stores (ROST) 0.0 $14M 198k 71.55
Apartment Investment and Management 0.0 $26M 870k 30.22
Comerica Incorporated 0.0 $18M 343k 51.80
International Paper Company (IP) 0.0 $15M 321k 45.88
Western Digital (WDC) 0.0 $20M 213k 91.82
Las Vegas Sands (LVS) 0.0 $18M 219k 80.78
Cooper Companies 0.0 $26M 188k 137.36
United Stationers 0.0 $29M 706k 41.07
Waddell & Reed Financial 0.0 $18M 243k 73.62
Cato Corporation (CATO) 0.0 $30M 1.1M 27.04
National-Oilwell Var 0.0 $22M 283k 77.87
MDU Resources (MDU) 0.0 $12M 361k 34.31
Pier 1 Imports 0.0 $27M 1.4M 18.88
Eastman Chemical Company (EMN) 0.0 $31M 364k 86.21
Electronics For Imaging 0.0 $31M 725k 43.31
Haemonetics Corporation (HAE) 0.0 $22M 681k 32.59
Rockwell Collins 0.0 $26M 329k 79.67
Mylan 0.0 $16M 326k 48.81
Aetna 0.0 $14M 187k 74.97
Yum! Brands (YUM) 0.0 $22M 286k 75.39
AngloGold Ashanti 0.0 $13M 775k 17.08
Health Care REIT 0.0 $17M 279k 59.60
McKesson Corporation (MCK) 0.0 $22M 124k 176.57
American Financial (AFG) 0.0 $16M 282k 57.71
Olin Corporation (OLN) 0.0 $28M 997k 27.61
Altria (MO) 0.0 $17M 454k 37.43
Amgen (AMGN) 0.0 $17M 141k 123.34
Capital One Financial (COF) 0.0 $31M 406k 77.16
Deere & Company (DE) 0.0 $20M 215k 90.80
Parker-Hannifin Corporation (PH) 0.0 $18M 146k 119.71
Philip Morris International (PM) 0.0 $37M 449k 81.87
Schlumberger (SLB) 0.0 $32M 329k 97.50
Texas Instruments Incorporated (TXN) 0.0 $23M 481k 47.15
Tyco International Ltd S hs 0.0 $18M 422k 42.40
WellPoint 0.0 $23M 227k 99.55
American Electric Power Company (AEP) 0.0 $27M 533k 50.62
First Midwest Ban 0.0 $29M 1.7M 17.08
Torchmark Corporation 0.0 $14M 181k 78.70
Biogen Idec (BIIB) 0.0 $24M 78k 305.87
Ford Motor Company (F) 0.0 $27M 1.7M 15.60
Danaher Corporation (DHR) 0.0 $27M 356k 75.00
Williams Companies (WMB) 0.0 $27M 669k 40.58
VCA Antech 0.0 $32M 1.0M 32.23
PG&E Corporation (PCG) 0.0 $27M 618k 43.20
Buckeye Partners 0.0 $17M 223k 75.00
TJX Companies (TJX) 0.0 $19M 316k 60.65
ITC Holdings 0.0 $25M 663k 37.39
Washington Real Estate Investment Trust (ELME) 0.0 $28M 1.2M 23.88
SL Green Realty 0.0 $31M 303k 100.62
First Industrial Realty Trust (FR) 0.0 $21M 1.1M 19.32
Prudential Financial (PRU) 0.0 $33M 386k 84.65
Vornado Realty Trust (VNO) 0.0 $36M 362k 98.56
Fiserv (FI) 0.0 $19M 329k 56.69
PetroChina Company 0.0 $20M 183k 108.50
Cresud (CRESY) 0.0 $18M 1.9M 9.29
NewMarket Corporation (NEU) 0.0 $13M 33k 390.78
IRSA Inversiones Representaciones 0.0 $13M 1.2M 10.58
Oracle Corporation (ORCL) 0.0 $14M 330k 40.91
Pioneer Natural Resources 0.0 $13M 69k 187.14
Precision Castparts 0.0 $19M 77k 252.77
Roper Industries (ROP) 0.0 $16M 119k 133.51
Ventas (VTR) 0.0 $24M 390k 60.57
Strategic Hotels & Resorts 0.0 $14M 1.4M 10.19
Ctrip.com International 0.0 $19M 371k 50.42
Genes (GCO) 0.0 $32M 427k 74.57
Brinker International (EAT) 0.0 $25M 481k 52.45
Stage Stores 0.0 $23M 941k 24.45
Invesco (IVZ) 0.0 $25M 673k 37.00
Boston Private Financial Holdings 0.0 $33M 2.4M 13.53
Celanese Corporation (CE) 0.0 $16M 293k 55.51
Enterprise Products Partners (EPD) 0.0 $17M 251k 69.32
Owens-Illinois 0.0 $15M 444k 33.83
Premiere Global Services 0.0 $19M 1.5M 12.06
Saia (SAIA) 0.0 $26M 672k 38.21
Black Hills Corporation (BKH) 0.0 $35M 599k 57.65
DSW 0.0 $17M 473k 35.86
Huntsman Corporation (HUN) 0.0 $15M 605k 24.42
Asbury Automotive (ABG) 0.0 $24M 430k 55.31
American Campus Communities 0.0 $13M 357k 37.35
Actuant Corporation 0.0 $33M 951k 34.15
Acuity Brands (AYI) 0.0 $13M 95k 132.57
Companhia Brasileira de Distrib. 0.0 $28M 639k 43.76
Cirrus Logic (CRUS) 0.0 $25M 1.3M 19.87
Douglas Emmett (DEI) 0.0 $21M 782k 27.14
Education Realty Trust 0.0 $22M 2.2M 9.87
El Paso Electric Company 0.0 $28M 776k 35.73
Essex Property Trust (ESS) 0.0 $26M 153k 170.05
Energy Transfer Equity (ET) 0.0 $13M 286k 46.84
H&E Equipment Services 0.0 $22M 538k 40.45
Infinity Property and Casualty 0.0 $35M 512k 67.63
Kirby Corporation (KEX) 0.0 $29M 288k 101.25
Kilroy Realty Corporation (KRC) 0.0 $13M 217k 58.58
EnPro Industries (NPO) 0.0 $30M 419k 72.67
Oge Energy Corp (OGE) 0.0 $21M 572k 36.76
Post Properties 0.0 $18M 367k 49.10
RF Micro Devices 0.0 $33M 4.1M 7.88
Steven Madden (SHOO) 0.0 $37M 1.0M 35.98
Werner Enterprises (WERN) 0.0 $36M 1.4M 25.51
ARM Holdings 0.0 $17M 329k 50.97
BorgWarner (BWA) 0.0 $25M 402k 61.47
China Uni 0.0 $15M 1.1M 13.16
Finish Line 0.0 $25M 914k 27.09
P.H. Glatfelter Company 0.0 $34M 1.3M 27.22
Knoll 0.0 $25M 1.4M 18.19
NetScout Systems (NTCT) 0.0 $32M 842k 37.58
Texas Roadhouse (TXRH) 0.0 $29M 1.1M 26.08
Urban Outfitters (URBN) 0.0 $16M 433k 36.47
Compania Cervecerias Unidas (CCU) 0.0 $14M 614k 22.38
Corrections Corporation of America 0.0 $27M 861k 31.26
Duke Realty Corporation 0.0 $25M 1.5M 16.88
Extra Space Storage (EXR) 0.0 $12M 257k 48.51
MasTec (MTZ) 0.0 $27M 613k 43.44
Owens & Minor (ACH) 0.0 $29M 825k 35.03
StanCorp Financial 0.0 $22M 328k 66.80
Tanger Factory Outlet Centers (SKT) 0.0 $16M 443k 35.00
Sasol (SSL) 0.0 $32M 568k 55.88
S&T Ban (STBA) 0.0 $20M 840k 23.70
Susquehanna Bancshares 0.0 $15M 1.4M 11.39
WesBan (WSBC) 0.0 $34M 1.1M 31.83
Magellan Midstream Partners 0.0 $16M 230k 69.66
Standard Motor Products (SMP) 0.0 $23M 649k 35.77
Braskem SA (BAK) 0.0 $29M 1.8M 15.62
Brink's Company (BCO) 0.0 $24M 838k 28.55
HCP 0.0 $22M 555k 38.79
Taubman Centers 0.0 $18M 251k 70.79
National Retail Properties (NNN) 0.0 $28M 812k 34.32
SM Energy (SM) 0.0 $17M 233k 71.29
Hollysys Automation Technolo (HOLI) 0.0 $15M 679k 21.54
Macerich Company (MAC) 0.0 $22M 349k 62.33
CBOE Holdings (CBOE) 0.0 $18M 309k 56.60
iShares MSCI Brazil Index (EWZ) 0.0 $14M 308k 45.04
iShares Russell 2000 Value Index (IWN) 0.0 $14M 141k 100.84
Kimco Realty Corporation (KIM) 0.0 $26M 1.2M 21.88
Regency Centers Corporation (REG) 0.0 $18M 350k 51.06
Vanguard Europe Pacific ETF (VEA) 0.0 $16M 382k 41.27
American Capital Agency 0.0 $13M 593k 21.49
Udr (UDR) 0.0 $21M 819k 25.83
Camden Property Trust (CPT) 0.0 $13M 195k 67.34
Oasis Petroleum 0.0 $13M 322k 41.73
Avago Technologies 0.0 $32M 493k 64.41
Valeant Pharmaceuticals Int 0.0 $13M 99k 131.83
Primoris Services (PRIM) 0.0 $26M 876k 29.98
iShares MSCI Turkey Index Fund (TUR) 0.0 $17M 354k 48.68
Industries N shs - a - (LYB) 0.0 $14M 153k 88.94
General Growth Properties 0.0 $32M 1.5M 22.00
Main Street Capital Corporation (MAIN) 0.0 $28M 865k 32.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $27M 381k 70.96
Summit Hotel Properties (INN) 0.0 $20M 2.2M 9.28
Nielsen Holdings Nv 0.0 $17M 384k 44.63
Citigroup (C) 0.0 $27M 568k 47.60
Hollyfrontier Corp 0.0 $13M 263k 47.58
Marathon Petroleum Corp (MPC) 0.0 $17M 195k 87.04
Thermon Group Holdings (THR) 0.0 $22M 959k 23.18
Ddr Corp 0.0 $24M 1.5M 16.48
Delphi Automotive 0.0 $16M 228k 67.86
Healthcare Tr Amer Inc cl a 0.0 $12M 1.1M 11.40
Matson (MATX) 0.0 $21M 855k 24.69
Alexander & Baldwin (ALEX) 0.0 $32M 753k 42.56
Epr Properties (EPR) 0.0 $20M 378k 53.39
Eaton (ETN) 0.0 $24M 317k 75.12
Icon (ICLR) 0.0 $14M 297k 47.55
Pinnacle Foods Inc De 0.0 $22M 728k 29.86
Sunedison 0.0 $30M 1.6M 18.84
News (NWSA) 0.0 $30M 1.7M 17.17
Intelsat Sa 0.0 $16M 864k 18.77
Spirit Realty reit 0.0 $19M 1.7M 10.98
Actavis 0.0 $13M 61k 205.85
Jones Energy Inc A 0.0 $13M 879k 15.14
Coupons 0.0 $32M 1.3M 24.65
American Electric Power 0.0 $13M 261k 50.66
Corrections Corp Of America reit 0.0 $16M 511k 31.32
Itc Holdings 0.0 $15M 393k 37.35
Pg&e 0.0 $13M 299k 43.20
Sempra Energy 0.0 $20M 209k 96.76
Southern 0.0 $28M 639k 43.94
Williams Cos 0.0 $13M 317k 40.58
Chubb Corporation 0.0 $5.0M 56k 89.26
Diamond Offshore Drilling 0.0 $215k 4.4k 48.86
Loews Corporation (L) 0.0 $665k 15k 44.04
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 257k 9.97
Hasbro (HAS) 0.0 $10M 186k 55.62
Barrick Gold Corp 0.0 $237k 13k 17.85
China Petroleum & Chemical 0.0 $11M 121k 89.50
Cit 0.0 $225k 4.6k 48.91
Cognizant Technology Solutions (CTSH) 0.0 $8.3M 163k 50.61
Crown Holdings (CCK) 0.0 $2.3M 52k 44.75
Time Warner Cable 0.0 $6.8M 50k 137.17
Keycorp New pfd 7.75% sr a 0.0 $1.6M 12k 130.00
Lear Corporation (LEA) 0.0 $3.1M 37k 83.72
Companhia Siderurgica Nacional (SID) 0.0 $9.5M 2.2M 4.36
Himax Technologies (HIMX) 0.0 $46k 4.0k 11.50
Infosys Technologies (INFY) 0.0 $1.2M 21k 54.19
Petroleo Brasileiro SA (PBR.A) 0.0 $6.7M 482k 13.87
Time Warner 0.0 $3.9M 60k 65.33
NRG Energy (NRG) 0.0 $286k 9.0k 31.78
Owens Corning (OC) 0.0 $2.4M 56k 43.18
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.4M 1.4M 1.02
HSBC Holdings (HSBC) 0.0 $12M 240k 50.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $377k 9.2k 41.04
Northeast Utilities System 0.0 $2.4M 53k 45.50
Ansys (ANSS) 0.0 $4.1M 53k 77.02
Corning Incorporated (GLW) 0.0 $795k 38k 20.82
Annaly Capital Management 0.0 $251k 23k 10.96
Broadridge Financial Solutions (BR) 0.0 $3.2M 86k 37.14
Hartford Financial Services (HIG) 0.0 $420k 12k 35.29
Leucadia National 0.0 $120k 4.3k 27.91
MB Financial 0.0 $1.6M 53k 30.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $117k 1.2k 97.50
Charles Schwab Corporation (SCHW) 0.0 $541k 20k 27.32
Starwood Property Trust (STWD) 0.0 $811k 34k 23.58
Assurant (AIZ) 0.0 $143k 2.2k 65.00
Reinsurance Group of America (RGA) 0.0 $12M 152k 79.63
TD Ameritrade Holding 0.0 $6.6M 193k 33.95
Fidelity National Information Services (FIS) 0.0 $2.0M 37k 53.44
Ace Limited Cmn 0.0 $6.8M 69k 99.06
PNC Financial Services (PNC) 0.0 $6.6M 76k 86.99
Principal Financial (PFG) 0.0 $474k 10k 46.02
Total System Services 0.0 $420k 14k 30.41
Bank of America Corporation (BAC) 0.0 $8.5M 495k 17.20
FTI Consulting (FCN) 0.0 $4.9M 146k 33.34
Lincoln National Corporation (LNC) 0.0 $528k 10k 50.68
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 24k 47.58
Northern Trust Corporation (NTRS) 0.0 $334k 5.1k 65.49
Blackstone 0.0 $4.5M 135k 33.25
Legg Mason 0.0 $113k 2.3k 49.13
People's United Financial 0.0 $428k 29k 14.86
SEI Investments Company (SEIC) 0.0 $2.8M 83k 33.61
SLM Corporation (SLM) 0.0 $11M 459k 24.48
Nasdaq Omx (NDAQ) 0.0 $2.8M 76k 36.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $649k 16k 39.82
Equifax (EFX) 0.0 $3.3M 49k 68.04
Moody's Corporation (MCO) 0.0 $2.1M 26k 79.34
Berkshire Hathaway (BRK.B) 0.0 $3.3M 26k 124.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 330k 33.88
Canadian Natl Ry (CNI) 0.0 $11M 186k 56.22
Caterpillar (CAT) 0.0 $10M 105k 99.37
Costco Wholesale Corporation (COST) 0.0 $6.4M 57k 111.69
CSX Corporation (CSX) 0.0 $10M 358k 28.97
Devon Energy Corporation (DVN) 0.0 $709k 11k 66.89
Ecolab (ECL) 0.0 $7.9M 73k 107.99
IAC/InterActive 0.0 $3.8M 53k 71.39
M&T Bank Corporation (MTB) 0.0 $364k 3.0k 121.33
Monsanto Company 0.0 $3.3M 29k 113.31
Range Resources (RRC) 0.0 $8.9M 108k 82.97
Republic Services (RSG) 0.0 $10M 304k 34.16
Wal-Mart Stores (WMT) 0.0 $3.1M 41k 76.42
Dick's Sporting Goods (DKS) 0.0 $87k 1.6k 54.38
Peabody Energy Corporation 0.0 $530k 32k 16.35
Crocs (CROX) 0.0 $3.3M 210k 15.60
Auxilium Pharmaceuticals 0.0 $7.8M 287k 27.18
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 18k 68.21
Incyte Corporation (INCY) 0.0 $2.3M 42k 53.51
InterMune 0.0 $6.0M 178k 33.47
Regeneron Pharmaceuticals (REGN) 0.0 $9.2M 31k 300.00
HSN 0.0 $2.1M 35k 59.73
Martin Marietta Materials (MLM) 0.0 $2.3M 18k 128.34
Norfolk Southern (NSC) 0.0 $2.3M 24k 97.15
Philippine Long Distance Telephone 0.0 $6.6M 108k 61.02
ResMed (RMD) 0.0 $2.6M 60k 44.44
Clean Harbors (CLH) 0.0 $2.7M 49k 54.79
AGL Resources 0.0 $1.3M 26k 48.97
CBS Corporation 0.0 $6.8M 110k 61.80
Hospira 0.0 $5.5M 128k 43.25
AES Corporation (AES) 0.0 $5.7M 398k 14.28
Ameren Corporation (AEE) 0.0 $2.2M 54k 41.20
Bunge 0.0 $318k 4.0k 79.50
Dominion Resources (D) 0.0 $7.5M 106k 70.99
KB Home (KBH) 0.0 $131k 7.7k 17.04
Lennar Corporation (LEN) 0.0 $2.4M 60k 39.62
Pulte (PHM) 0.0 $88k 4.6k 19.13
Spdr S&p 500 Etf (SPY) 0.0 $38k 10k 3.80
FirstEnergy (FE) 0.0 $3.2M 95k 34.03
Acxiom Corporation 0.0 $1.8M 51k 34.39
Autodesk (ADSK) 0.0 $256k 5.2k 49.23
Bed Bath & Beyond 0.0 $1.9M 27k 68.82
CarMax (KMX) 0.0 $8.4M 179k 46.80
Carnival Corporation (CCL) 0.0 $8.3M 219k 37.86
Cerner Corporation 0.0 $1.2M 21k 56.28
Citrix Systems 0.0 $3.7M 64k 57.44
Coach 0.0 $9.4M 190k 49.66
Con-way 0.0 $1.4M 33k 41.07
Continental Resources 0.0 $12M 99k 124.27
DENTSPLY International 0.0 $157k 3.4k 46.18
Diebold Incorporated 0.0 $937k 24k 39.87
Digital Realty Trust (DLR) 0.0 $2.0M 38k 53.09
Edwards Lifesciences (EW) 0.0 $297k 4.0k 74.25
FMC Technologies 0.0 $1.6M 30k 52.27
Family Dollar Stores 0.0 $1.5M 26k 57.99
Fidelity National Financial 0.0 $173k 5.5k 31.48
Franklin Resources (BEN) 0.0 $8.4M 154k 54.18
Genuine Parts Company (GPC) 0.0 $1.2M 14k 86.80
H&R Block (HRB) 0.0 $350k 12k 30.17
Harsco Corporation (NVRI) 0.0 $2.7M 116k 23.43
Heartland Express (HTLD) 0.0 $4.0k 160.00 25.00
Hologic (HOLX) 0.0 $131k 6.1k 21.48
Hubbell Incorporated 0.0 $3.9M 33k 119.88
Hudson City Ban 0.0 $52k 5.3k 9.83
IDEXX Laboratories (IDXX) 0.0 $3.1M 26k 121.41
International Game Technology 0.0 $103k 7.3k 14.11
J.C. Penney Company 0.0 $82k 9.5k 8.63
Kohl's Corporation (KSS) 0.0 $1.7M 30k 56.79
LKQ Corporation (LKQ) 0.0 $3.3M 127k 26.35
Leggett & Platt (LEG) 0.0 $124k 3.8k 32.63
Lincoln Electric Holdings (LECO) 0.0 $4.9M 68k 72.01
Lumber Liquidators Holdings 0.0 $535k 5.7k 93.74
Mattel (MAT) 0.0 $2.4M 60k 40.12
Microchip Technology (MCHP) 0.0 $2.7M 56k 47.76
MICROS Systems 0.0 $1.3M 25k 52.92
NVIDIA Corporation (NVDA) 0.0 $224k 13k 17.92
NetApp (NTAP) 0.0 $310k 8.4k 36.90
Newmont Mining Corporation (NEM) 0.0 $277k 12k 23.47
Noble Energy 0.0 $739k 10k 71.06
Nuance Communications 0.0 $2.7M 158k 17.17
Nucor Corporation (NUE) 0.0 $430k 8.5k 50.59
PPG Industries (PPG) 0.0 $8.6M 45k 193.45
Paychex (PAYX) 0.0 $315k 7.4k 42.57
PetSmart 0.0 $5.8M 85k 68.89
Polaris Industries (PII) 0.0 $433k 3.1k 139.68
Reynolds American 0.0 $7.9M 147k 53.42
Royal Caribbean Cruises (RCL) 0.0 $366k 6.7k 54.63
Sealed Air (SEE) 0.0 $3.3M 101k 32.88
Solera Holdings 0.0 $2.2M 35k 63.35
Sonoco Products Company (SON) 0.0 $3.2M 78k 41.02
Stanley Black & Decker (SWK) 0.0 $8.0M 99k 81.24
SYSCO Corporation (SYY) 0.0 $455k 13k 36.11
T. Rowe Price (TROW) 0.0 $560k 6.8k 82.35
Sherwin-Williams Company (SHW) 0.0 $11M 58k 197.14
Valspar Corporation 0.0 $532k 7.4k 72.18
Trimble Navigation (TRMB) 0.0 $515k 13k 38.93
V.F. Corporation (VFC) 0.0 $8.1M 131k 61.88
W.W. Grainger (GWW) 0.0 $2.2M 8.8k 252.63
Willis Group Holdings 0.0 $163k 3.7k 44.05
Brown-Forman Corporation (BF.B) 0.0 $296k 3.3k 89.70
Dun & Bradstreet Corporation 0.0 $60k 600.00 100.00
Global Payments (GPN) 0.0 $3.1M 43k 71.12
Kinder Morgan Management 0.0 $196k 2.8k 70.38
Molson Coors Brewing Company (TAP) 0.0 $253k 4.3k 58.84
Transocean (RIG) 0.0 $4.2M 102k 41.34
Airgas 0.0 $2.8M 27k 106.52
Automatic Data Processing (ADP) 0.0 $1.1M 15k 77.24
Avery Dennison Corporation (AVY) 0.0 $3.7M 73k 50.67
Best Buy (BBY) 0.0 $762k 29k 26.44
Boston Scientific Corporation (BSX) 0.0 $10M 741k 13.52
Dow Chemical Company 0.0 $4.0M 82k 48.59
Granite Construction (GVA) 0.0 $9.1M 227k 39.93
Harris Corporation 0.0 $1.4M 19k 73.17
KBR (KBR) 0.0 $8.6M 321k 26.68
C.R. Bard 0.0 $281k 1.9k 147.89
Harley-Davidson (HOG) 0.0 $2.9M 43k 66.60
Jack in the Box (JACK) 0.0 $6.1M 103k 58.94
Tiffany & Co. 0.0 $8.0M 93k 86.15
Vulcan Materials Company (VMC) 0.0 $120k 1.8k 66.67
Akamai Technologies (AKAM) 0.0 $4.0M 69k 58.22
BE Aerospace 0.0 $4.8M 56k 86.79
Electronic Arts (EA) 0.0 $165k 5.7k 28.95
Morgan Stanley (MS) 0.0 $11M 366k 31.17
Pall Corporation 0.0 $277k 3.1k 89.35
Timken Company (TKR) 0.0 $5.1M 86k 58.78
Albany International (AIN) 0.0 $1.4M 41k 35.54
Cabot Corporation (CBT) 0.0 $6.7M 113k 59.06
Newell Rubbermaid (NWL) 0.0 $7.2M 241k 29.90
Regions Financial Corporation (RF) 0.0 $4.1M 365k 11.11
SVB Financial (SIVBQ) 0.0 $6.0M 46k 128.77
Autoliv (ALV) 0.0 $371k 3.7k 100.27
Quiksilver 0.0 $4.7M 623k 7.51
Mid-America Apartment (MAA) 0.0 $1.6M 24k 68.20
Laboratory Corp. of America Holdings 0.0 $226k 2.3k 98.26
Nokia Corporation (NOK) 0.0 $354k 48k 7.35
Winnebago Industries (WGO) 0.0 $1.8M 66k 27.40
DaVita (DVA) 0.0 $5.2M 75k 68.86
Darden Restaurants (DRI) 0.0 $198k 3.9k 50.77
Emerson Electric (EMR) 0.0 $1.3M 20k 66.80
International Flavors & Fragrances (IFF) 0.0 $230k 2.4k 95.83
Whirlpool Corporation (WHR) 0.0 $404k 2.7k 149.63
Analog Devices (ADI) 0.0 $414k 7.8k 53.08
Safeway 0.0 $1.4M 37k 36.93
Tuesday Morning Corporation 0.0 $914k 65k 14.16
AmerisourceBergen (COR) 0.0 $2.1M 33k 65.58
Cincinnati Financial Corporation (CINF) 0.0 $472k 9.7k 48.66
Everest Re Group (EG) 0.0 $7.3M 48k 153.06
Foot Locker 0.0 $1.1M 23k 46.99
Xilinx 0.0 $1.1M 20k 54.24
Pearson (PSO) 0.0 $2.7M 152k 17.81
Masco Corporation (MAS) 0.0 $229k 10k 22.23
Mettler-Toledo International (MTD) 0.0 $4.8M 20k 235.70
Mohawk Industries (MHK) 0.0 $122k 900.00 135.56
Universal Health Services (UHS) 0.0 $6.2M 75k 82.07
Unum (UNM) 0.0 $268k 7.6k 35.26
Lamar Advertising Company 0.0 $3.8M 75k 50.99
Plantronics 0.0 $3.2M 73k 44.44
Tyson Foods (TSN) 0.0 $8.7M 197k 44.01
Tetra Tech (TTEK) 0.0 $3.8M 128k 29.59
Agrium 0.0 $5.1M 53k 97.51
Interpublic Group of Companies (IPG) 0.0 $58k 3.4k 17.06
AstraZeneca 0.0 $751k 12k 64.92
Cadence Design Systems (CDNS) 0.0 $1.9M 124k 15.54
Crane 0.0 $2.4M 33k 71.14
Koninklijke Philips Electronics NV (PHG) 0.0 $860k 25k 35.16
Life Time Fitness 0.0 $6.4M 132k 48.10
Omnicare 0.0 $4.9M 81k 59.68
WellCare Health Plans 0.0 $3.6M 57k 63.52
Valero Energy Corporation (VLO) 0.0 $493k 9.3k 53.08
Waters Corporation (WAT) 0.0 $163k 1.5k 108.67
Campbell Soup Company (CPB) 0.0 $11M 234k 44.88
CenturyLink 0.0 $4.1M 124k 32.84
Kroger (KR) 0.0 $567k 13k 43.62
Newfield Exploration 0.0 $10M 320k 31.36
Potash Corp. Of Saskatchewan I 0.0 $2.0k 52.00 38.46
Becton, Dickinson and (BDX) 0.0 $9.3M 80k 117.08
Helmerich & Payne (HP) 0.0 $8.2M 76k 107.56
Mercury Computer Systems (MRCY) 0.0 $2.3M 175k 13.21
Forward Air Corporation 0.0 $1.1M 24k 46.12
Ultratech 0.0 $817k 28k 29.18
Air Products & Chemicals (APD) 0.0 $643k 5.4k 119.07
Red Hat 0.0 $3.0M 56k 52.98
Casey's General Stores (CASY) 0.0 $9.3M 137k 67.59
PerkinElmer (RVTY) 0.0 $1.5M 34k 45.07
Energizer Holdings 0.0 $3.5M 35k 100.73
NiSource (NI) 0.0 $1.8M 51k 35.53
Partner Re 0.0 $166k 1.6k 103.75
Plum Creek Timber 0.0 $673k 16k 42.03
Federal Signal Corporation (FSS) 0.0 $1.2M 82k 14.90
Callaway Golf Company (CALY) 0.0 $4.3M 420k 10.22
AGCO Corporation (AGCO) 0.0 $188k 3.4k 55.29
Arrow Electronics (ARW) 0.0 $178k 3.0k 59.33
Avnet (AVT) 0.0 $12M 263k 46.53
Williams-Sonoma (WSM) 0.0 $1.5M 22k 66.64
Alcoa 0.0 $305k 24k 12.87
Anadarko Petroleum Corporation 0.0 $6.0M 71k 84.75
Baker Hughes Incorporated 0.0 $7.0M 108k 65.02
CareFusion Corporation 0.0 $8.6M 213k 40.22
CIGNA Corporation 0.0 $5.8M 69k 83.74
Colgate-Palmolive Company (CL) 0.0 $11M 163k 64.87
Computer Sciences Corporation 0.0 $122k 2.0k 61.00
Credit Suisse Group 0.0 $4.4M 135k 32.38
Diageo (DEO) 0.0 $0 0 0.00
DISH Network 0.0 $3.2M 52k 62.22
Fluor Corporation (FLR) 0.0 $482k 6.2k 77.74
Hess (HES) 0.0 $796k 9.6k 82.92
Hewlett-Packard Company 0.0 $1.4M 44k 32.36
Intuitive Surgical (ISRG) 0.0 $3.9M 8.8k 438.00
Maxim Integrated Products 0.0 $8.9M 270k 33.12
NCR Corporation (VYX) 0.0 $7.1M 194k 36.55
Nextera Energy (NEE) 0.0 $7.4M 77k 95.62
Praxair 0.0 $7.5M 57k 130.97
Rio Tinto (RIO) 0.0 $6.5M 116k 55.83
Royal Dutch Shell 0.0 $1.2M 15k 78.13
Sigma-Aldrich Corporation 0.0 $317k 3.4k 93.24
Stryker Corporation (SYK) 0.0 $4.2M 51k 81.48
Symantec Corporation 0.0 $5.6M 281k 19.97
Target Corporation (TGT) 0.0 $9.0M 149k 60.51
Wisconsin Energy Corporation 0.0 $10M 216k 46.55
Apollo 0.0 $205k 6.0k 34.17
Gap (GAP) 0.0 $337k 8.4k 40.12
Weyerhaeuser Company (WY) 0.0 $469k 16k 29.37
Alleghany Corporation 0.0 $81k 200.00 405.00
Statoil ASA 0.0 $5.9M 208k 28.22
Agilent Technologies Inc C ommon (A) 0.0 $9.8M 176k 55.92
Ca 0.0 $263k 8.5k 30.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $11M 159k 67.17
Mitsubishi UFJ Financial (MUFG) 0.0 $961k 173k 5.54
Exelon Corporation (EXC) 0.0 $5.5M 165k 33.52
Linear Technology Corporation 0.0 $849k 17k 48.71
LSI Corporation 0.0 $431k 39k 11.08
Staples 0.0 $8.6M 758k 11.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 39k 33.13
Patterson Companies (PDCO) 0.0 $2.2M 53k 41.76
Stericycle (SRCL) 0.0 $261k 2.3k 113.48
Jacobs Engineering 0.0 $521k 8.2k 63.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.2M 38k 58.49
Henry Schein (HSIC) 0.0 $191k 1.6k 119.38
Illinois Tool Works (ITW) 0.0 $3.3M 41k 81.34
Murphy Oil Corporation (MUR) 0.0 $11M 176k 62.86
Whole Foods Market 0.0 $7.3M 143k 50.71
Forest City Enterprises 0.0 $858k 45k 19.11
General Dynamics Corporation (GD) 0.0 $784k 7.2k 108.89
Marriott International (MAR) 0.0 $2.5M 44k 56.05
Pool Corporation (POOL) 0.0 $2.2M 36k 61.33
Cintas Corporation (CTAS) 0.0 $685k 12k 59.57
Manpower (MAN) 0.0 $9.4M 119k 78.83
Brookfield Infrastructure Part (BIP) 0.0 $619k 16k 39.43
Clorox Company (CLX) 0.0 $572k 6.5k 88.00
Prestige Brands Holdings (PBH) 0.0 $4.8M 176k 27.25
Fifth Third Ban (FITB) 0.0 $519k 23k 22.96
Tupperware Brands Corporation 0.0 $3.3M 40k 83.75
Hospitality Properties Trust 0.0 $1.8M 64k 28.72
Hershey Company (HSY) 0.0 $313k 3.0k 104.33
Kellogg Company (K) 0.0 $3.8M 61k 62.71
W.R. Berkley Corporation (WRB) 0.0 $8.6M 207k 41.62
Dollar Tree (DLTR) 0.0 $5.1M 98k 52.18
Enstar Group (ESGR) 0.0 $1.6M 12k 136.33
Franklin Street Properties (FSP) 0.0 $243k 19k 12.59
Bally Technologies 0.0 $4.0M 60k 66.27
Iron Mountain Incorporated 0.0 $372k 14k 27.60
HFF 0.0 $1.4M 41k 33.61
Toll Brothers (TOL) 0.0 $25k 700.00 35.71
D.R. Horton (DHI) 0.0 $8.8M 405k 21.65
WESCO International (WCC) 0.0 $9.0M 108k 83.22
Advance Auto Parts (AAP) 0.0 $6.5M 52k 126.50
AutoZone (AZO) 0.0 $7.1M 13k 537.07
Regal Entertainment 0.0 $7.5M 404k 18.68
Standard Pacific 0.0 $2.5M 299k 8.31
Discovery Communications 0.0 $2.5M 32k 77.05
Eagle Materials (EXP) 0.0 $4.2M 47k 88.66
FLIR Systems 0.0 $4.2M 117k 36.00
Omni (OMC) 0.0 $7.7M 107k 72.60
Discovery Communications 0.0 $613k 7.4k 82.73
Dr Pepper Snapple 0.0 $12M 225k 54.46
TrueBlue (TBI) 0.0 $7.8M 268k 29.26
St. Joe Company (JOE) 0.0 $963k 50k 19.26
CoStar (CSGP) 0.0 $2.7M 15k 186.71
Cousins Properties 0.0 $8.6M 749k 11.47
ConAgra Foods (CAG) 0.0 $1.8M 59k 31.02
WABCO Holdings 0.0 $3.3M 32k 105.55
Dover Corporation (DOV) 0.0 $4.4M 54k 81.75
Solar Cap (SLRC) 0.0 $556k 26k 21.77
Frontier Communications 0.0 $325k 57k 5.71
Intel Corp sdcv 0.0 $4.5M 3.9M 1.18
New York Community Ban 0.0 $469k 29k 16.06
PPL Corporation (PPL) 0.0 $12M 356k 33.14
Public Service Enterprise (PEG) 0.0 $11M 280k 38.14
Ryanair Holdings 0.0 $4.7M 80k 58.81
Xcel Energy (XEL) 0.0 $3.0M 100k 30.36
Alliance Data Systems Corporation (BFH) 0.0 $7.5M 28k 272.46
Applied Materials (AMAT) 0.0 $1.6M 79k 20.42
Arch Capital Group (ACGL) 0.0 $161k 2.8k 57.50
Axis Capital Holdings (AXS) 0.0 $399k 8.7k 45.86
C.H. Robinson Worldwide (CHRW) 0.0 $162k 3.1k 52.26
Chesapeake Energy Corporation 0.0 $366k 14k 25.59
City National Corporation 0.0 $2.4M 30k 78.73
Concur Technologies 0.0 $5.0M 51k 99.08
Fastenal Company (FAST) 0.0 $3.5M 71k 49.32
Fifth Street Finance 0.0 $376k 40k 9.45
First Solar (FSLR) 0.0 $1.9M 28k 69.80
HDFC Bank (HDB) 0.0 $710k 17k 41.04
IDEX Corporation (IEX) 0.0 $1.5M 20k 72.87
Paccar (PCAR) 0.0 $910k 14k 67.41
Pampa Energia (PAM) 0.0 $815k 140k 5.83
Primerica (PRI) 0.0 $4.9M 104k 47.11
Robert Half International (RHI) 0.0 $4.5M 108k 41.95
Thor Industries (THO) 0.0 $1.4M 24k 61.06
Verisk Analytics (VRSK) 0.0 $240k 4.0k 60.00
J.M. Smucker Company (SJM) 0.0 $224k 2.3k 97.39
Varian Medical Systems 0.0 $537k 6.4k 83.95
eLong 0.0 $1.6M 100k 16.15
Enbridge Energy Management 0.0 $183k 6.6k 27.71
MercadoLibre (MELI) 0.0 $9.6M 101k 95.11
Southwestern Energy Company 0.0 $414k 9.0k 46.00
Sears Holdings Corporation 0.0 $19k 500.00 38.00
World Acceptance (WRLD) 0.0 $958k 13k 75.04
Kennametal (KMT) 0.0 $5.7M 130k 44.30
Constellation Brands (STZ) 0.0 $399k 4.7k 84.89
Sohu 0.0 $0 2.9M 0.00
Netflix (NFLX) 0.0 $5.4M 15k 352.01
Forest Laboratories 0.0 $581k 6.3k 92.22
HCC Insurance Holdings 0.0 $12M 261k 45.49
Zimmer Holdings (ZBH) 0.0 $5.4M 57k 94.58
Toyota Motor Corporation (TM) 0.0 $1.2M 11k 112.91
Domino's Pizza (DPZ) 0.0 $2.1M 27k 76.96
Carlisle Companies (CSL) 0.0 $2.7M 34k 79.33
Trex Company (TREX) 0.0 $1.5M 20k 73.14
Blue Nile 0.0 $2.8M 80k 34.80
Wynn Resorts (WYNN) 0.0 $4.7M 21k 222.14
Landstar System (LSTR) 0.0 $1.6M 27k 59.23
TeleTech Holdings 0.0 $4.3M 175k 24.51
Toro Company (TTC) 0.0 $2.2M 35k 63.20
Donaldson Company (DCI) 0.0 $4.1M 98k 42.40
Choice Hotels International (CHH) 0.0 $1.8M 40k 46.00
Ashford Hospitality Trust 0.0 $1.1M 95k 11.27
Glimcher Realty Trust 0.0 $426k 43k 10.02
SPDR Gold Trust (GLD) 0.0 $36k 293.00 122.87
FelCor Lodging Trust Incorporated 0.0 $244k 27k 9.01
Hersha Hospitality Trust 0.0 $352k 60k 5.84
Avis Budget (CAR) 0.0 $5.7M 117k 48.70
Hertz Global Holdings 0.0 $1.9M 71k 26.64
ACCO Brands Corporation (ACCO) 0.0 $2.3M 367k 6.16
Calpine Corporation 0.0 $15k 700.00 21.43
Delta Air Lines (DAL) 0.0 $5.5M 160k 34.65
W.R. Grace & Co. 0.0 $12M 121k 99.17
Perfect World 0.0 $392k 19k 20.65
FreightCar America (RAIL) 0.0 $3.0M 131k 23.24
Tesoro Corporation 0.0 $8.5M 167k 50.59
Atmel Corporation 0.0 $987k 118k 8.36
Cablevision Systems Corporation 0.0 $96k 5.7k 16.84
NetEase (NTES) 0.0 $12M 182k 67.30
Amdocs Ltd ord (DOX) 0.0 $4.0M 86k 46.47
Amphenol Corporation (APH) 0.0 $2.9M 31k 91.65
Maximus (MMS) 0.0 $1.7M 38k 44.87
Mueller Water Products (MWA) 0.0 $1.6M 165k 9.50
Titan International (TWI) 0.0 $627k 33k 19.00
McGrath Rent (MGRC) 0.0 $6.9M 197k 34.96
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $2.4M 47k 51.04
TRW Automotive Holdings 0.0 $6.0M 73k 81.61
Amkor Technology (AMKR) 0.0 $4.1M 600k 6.86
Micron Technology (MU) 0.0 $4.9M 208k 23.66
Quanta Services (PWR) 0.0 $2.8M 76k 36.90
CONSOL Energy 0.0 $3.9M 98k 39.96
Texas Capital Bancshares (TCBI) 0.0 $4.6M 70k 64.94
Alza Corp sdcv 7/2 0.0 $1.0M 765k 1.35
Juniper Networks (JNPR) 0.0 $3.1M 120k 25.76
Tenne 0.0 $8.6M 148k 58.07
Activision Blizzard 0.0 $190k 9.3k 20.43
Estee Lauder Companies (EL) 0.0 $1.2M 18k 66.89
Mead Johnson Nutrition 0.0 $457k 5.5k 83.09
Mindray Medical International 0.0 $9.6M 296k 32.36
Wyndham Worldwide Corporation 0.0 $286k 3.9k 73.33
Vistaprint N V 0.0 $3.2M 65k 49.23
First Horizon National Corporation (FHN) 0.0 $6.7M 540k 12.34
Lorillard 0.0 $11M 196k 54.08
Entergy Corporation (ETR) 0.0 $2.6M 39k 66.85
Illumina (ILMN) 0.0 $624k 4.2k 148.57
WNS 0.0 $7.4M 414k 18.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.8M 156k 18.03
Under Armour (UAA) 0.0 $4.7M 41k 114.63
Net 1 UEPS Technologies (LSAK) 0.0 $16k 1.6k 10.24
Eaton Vance 0.0 $11M 283k 38.16
Advanced Energy Industries (AEIS) 0.0 $3.9M 160k 24.50
Brooks Automation (AZTA) 0.0 $1.9M 176k 10.93
Centrais Eletricas Brasileiras (AXIA) 0.0 $277k 98k 2.84
CF Industries Holdings (CF) 0.0 $12M 46k 260.63
ESCO Technologies (ESE) 0.0 $4.3M 122k 35.19
Fairchild Semiconductor International 0.0 $3.8M 279k 13.79
Gulf Island Fabrication 0.0 $2.3M 108k 21.61
Humana (HUM) 0.0 $7.1M 63k 112.72
Kadant (KAI) 0.0 $4.2M 115k 36.47
KapStone Paper and Packaging 0.0 $2.0M 68k 28.84
Key (KEY) 0.0 $343k 24k 14.23
Marvell Technology Group 0.0 $244k 16k 15.74
Newpark Resources (NPKI) 0.0 $3.2M 281k 11.45
Rock-Tenn Company 0.0 $3.2M 31k 105.56
Rogers Communications -cl B (RCI) 0.0 $2.7M 65k 41.43
Rudolph Technologies 0.0 $2.8M 246k 11.41
Seagate Technology Com Stk 0.0 $607k 11k 56.20
Select Comfort 0.0 $669k 37k 18.08
Silicon Image 0.0 $2.7M 386k 6.90
VAALCO Energy (EGY) 0.0 $3.7M 432k 8.55
Western Alliance Bancorporation (WAL) 0.0 $4.5M 183k 24.60
Zions Bancorporation (ZION) 0.0 $5.3M 170k 30.98
American Equity Investment Life Holding 0.0 $4.9M 206k 23.62
Apogee Enterprises (APOG) 0.0 $1.6M 49k 33.23
Associated Estates Realty Corporation 0.0 $252k 15k 16.91
Banco Santander-Chile (BSAC) 0.0 $2.7M 117k 23.44
Cross Country Healthcare (CCRN) 0.0 $2.2M 274k 8.07
Evercore Partners (EVR) 0.0 $3.8M 69k 55.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.1M 659k 9.24
Herbalife Ltd Com Stk (HLF) 0.0 $258k 4.5k 57.33
Ingram Micro 0.0 $2.9M 98k 29.56
Lam Research Corporation 0.0 $3.8M 69k 55.00
Measurement Specialties 0.0 $332k 4.9k 67.85
Medicines Company 0.0 $3.1M 110k 28.42
Methode Electronics (MEI) 0.0 $3.2M 106k 30.66
Micrel, Incorporated 0.0 $3.5M 320k 11.08
Minerals Technologies (MTX) 0.0 $4.2M 66k 64.56
ModusLink Global Solutions 0.0 $622k 147k 4.23
Neenah Paper 0.0 $3.9M 76k 51.72
Oshkosh Corporation (OSK) 0.0 $1.3M 22k 58.86
Pennsylvania R.E.I.T. 0.0 $502k 28k 18.00
PolyOne Corporation 0.0 $4.4M 119k 36.66
Prosperity Bancshares (PB) 0.0 $5.3M 80k 66.15
Rex Energy Corporation 0.0 $2.0M 107k 18.71
Sirona Dental Systems 0.0 $2.4M 32k 74.66
Spartan Motors 0.0 $2.6M 511k 5.14
Starwood Hotels & Resorts Worldwide 0.0 $9.1M 115k 79.60
Stillwater Mining Company 0.0 $3.5M 238k 14.81
Synaptics, Incorporated (SYNA) 0.0 $10M 172k 60.02
Virtusa Corporation 0.0 $4.3M 127k 33.51
Air Methods Corporation 0.0 $6.9M 129k 53.43
Align Technology (ALGN) 0.0 $5.8M 113k 51.79
Altera Corporation 0.0 $2.1M 57k 36.25
Atlantic Tele-Network 0.0 $3.2M 48k 65.92
Atwood Oceanics 0.0 $806k 16k 50.38
Armstrong World Industries (AWI) 0.0 $2.6M 49k 53.25
Bill Barrett Corporation 0.0 $666k 26k 25.62
Black Box Corporation 0.0 $10M 428k 24.34
Brady Corporation (BRC) 0.0 $1.6M 58k 27.15
Bristow 0.0 $2.4M 32k 75.53
Cedar Shopping Centers 0.0 $2.1M 350k 6.12
Cardinal Financial Corporation 0.0 $3.9M 220k 17.83
Cognex Corporation (CGNX) 0.0 $1.9M 55k 33.87
Checkpoint Systems 0.0 $1.7M 125k 13.42
Mack-Cali Realty (VRE) 0.0 $827k 40k 20.78
Columbus McKinnon (CMCO) 0.0 $4.3M 160k 26.79
Chipotle Mexican Grill (CMG) 0.0 $6.4M 11k 568.02
Cinemark Holdings (CNK) 0.0 $3.5M 119k 29.01
CenterPoint Energy (CNP) 0.0 $1.6M 67k 23.69
Copa Holdings Sa-class A (CPA) 0.0 $2.1M 14k 145.17
Carrizo Oil & Gas 0.0 $5.6M 105k 53.46
Clayton Williams Energy 0.0 $1.0M 9.0k 113.00
Concho Resources 0.0 $6.7M 55k 122.67
Dime Community Bancshares 0.0 $3.5M 206k 16.98
Digi International (DGII) 0.0 $660k 65k 10.15
Diodes Incorporated (DIOD) 0.0 $601k 23k 26.13
Dorman Products (DORM) 0.0 $827k 14k 59.07
DiamondRock Hospitality Company (DRH) 0.0 $9.5M 812k 11.75
DTE Energy Company (DTE) 0.0 $2.9M 39k 74.29
DreamWorks Animation SKG 0.0 $1.4M 51k 26.55
Euronet Worldwide (EEFT) 0.0 $1.9M 46k 41.58
Enbridge Energy Partners 0.0 $778k 28k 27.39
El Paso Pipeline Partners 0.0 $830k 27k 30.40
Exelixis (EXEL) 0.0 $473k 134k 3.54
FARO Technologies (FARO) 0.0 $4.0M 75k 53.00
Flushing Financial Corporation (FFIC) 0.0 $3.3M 157k 21.07
FMC Corporation (FMC) 0.0 $9.3M 121k 76.56
Guess? 0.0 $12M 422k 27.60
Group Cgi Cad Cl A 0.0 $1.1M 35k 30.93
G-III Apparel (GIII) 0.0 $6.1M 85k 71.57
GameStop (GME) 0.0 $160k 3.9k 41.03
Hittite Microwave Corporation 0.0 $630k 10k 63.00
Home Properties 0.0 $884k 15k 60.14
Hornbeck Offshore Services 0.0 $1.1M 27k 41.81
Hormel Foods Corporation (HRL) 0.0 $197k 4.0k 49.25
Houston Wire & Cable Company 0.0 $2.7M 205k 13.13
Iconix Brand 0.0 $5.7M 144k 39.27
Infinera 0.0 $1.1M 125k 9.08
IPG Photonics Corporation (IPGP) 0.0 $2.9M 41k 71.07
Innophos Holdings 0.0 $3.1M 55k 56.69
Ingersoll-rand Co Ltd-cl A 0.0 $3.8M 67k 57.30
Jabil Circuit (JBL) 0.0 $3.3M 186k 18.00
J&J Snack Foods (JJSF) 0.0 $3.9M 41k 95.98
Lithia Motors (LAD) 0.0 $1.9M 29k 66.45
LaSalle Hotel Properties 0.0 $6.1M 196k 31.31
L-3 Communications Holdings 0.0 $248k 2.1k 118.10
Alliant Energy Corporation (LNT) 0.0 $1.6M 28k 56.82
Southwest Airlines (LUV) 0.0 $479k 20k 23.58
MetLife (MET) 0.0 $12M 232k 52.80
Middleby Corporation (MIDD) 0.0 $2.6M 10k 264.20
Moog (MOG.A) 0.0 $5.2M 79k 65.51
Medical Properties Trust (MPT) 0.0 $512k 40k 12.80
Vail Resorts (MTN) 0.0 $2.6M 38k 69.71
Nordson Corporation (NDSN) 0.0 $4.9M 70k 70.49
New Jersey Resources Corporation (NJR) 0.0 $229k 4.6k 49.78
Omega Healthcare Investors (OHI) 0.0 $1.0M 30k 33.51
Oceaneering International (OII) 0.0 $467k 6.5k 71.85
Plexus (PLXS) 0.0 $4.5M 112k 40.07
Pepco Holdings 0.0 $1.2M 58k 20.48
Park National Corporation (PRK) 0.0 $3.8M 50k 76.89
Quidel Corporation 0.0 $4.1M 151k 27.30
Dr. Reddy's Laboratories (RDY) 0.0 $629k 14k 43.92
Rogers Corporation (ROG) 0.0 $1.6M 25k 62.44
Rosetta Resources 0.0 $5.9M 127k 46.58
Red Robin Gourmet Burgers (RRGB) 0.0 $932k 13k 71.68
Rush Enterprises (RUSHA) 0.0 $3.5M 109k 32.48
SCANA Corporation 0.0 $1.7M 33k 51.33
Stepan Company (SCL) 0.0 $2.8M 44k 64.55
ScanSource (SCSC) 0.0 $2.9M 72k 40.78
Skechers USA 0.0 $2.4M 66k 36.54
Salix Pharmaceuticals 0.0 $1.9M 19k 103.59
Semtech Corporation (SMTC) 0.0 $4.5M 176k 25.34
SPX Corporation 0.0 $128k 1.3k 98.46
Sovran Self Storage 0.0 $4.4M 60k 73.44
Questar Corporation 0.0 $3.2M 134k 23.78
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 23k 97.35
Textainer Group Holdings 0.0 $1.4M 36k 38.28
Trinity Industries (TRN) 0.0 $1.9M 27k 72.08
Tata Motors 0.0 $2.0M 57k 35.41
Textron (TXT) 0.0 $420k 11k 39.25
Vanda Pharmaceuticals (VNDA) 0.0 $4.6M 280k 16.25
Williams Partners 0.0 $1.1M 21k 50.95
West Pharmaceutical Services (WST) 0.0 $5.8M 132k 44.05
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 65k 48.66
Cimarex Energy 0.0 $298k 2.5k 119.20
Akorn 0.0 $7.4M 334k 22.00
Alexion Pharmaceuticals 0.0 $6.3M 42k 152.13
Applied Micro Circuits Corporation 0.0 $3.7M 375k 9.90
Amerisafe (AMSF) 0.0 $4.2M 95k 43.91
Ashland 0.0 $3.3M 33k 99.49
Credicorp (BAP) 0.0 $5.7M 41k 137.91
Banco Bradesco SA (BBD) 0.0 $7.1M 516k 13.67
Belden (BDC) 0.0 $1.5M 21k 69.62
Boardwalk Pipeline Partners 0.0 $1.0M 75k 13.41
Chicago Bridge & Iron Company 0.0 $7.0M 81k 87.15
Cubist Pharmaceuticals 0.0 $2.1M 29k 73.15
Cepheid 0.0 $7.4M 143k 51.58
Cree 0.0 $226k 4.0k 56.50
Denbury Resources 0.0 $166k 10k 16.44
Diana Shipping (DSX) 0.0 $3.3M 279k 11.99
Energen Corporation 0.0 $1.1M 14k 80.83
Energy Transfer Partners 0.0 $2.5M 47k 53.78
Flowserve Corporation (FLS) 0.0 $2.9M 37k 78.32
Foster Wheeler Ltd Com Stk 0.0 $1.6M 50k 32.41
Greenhill & Co 0.0 $2.8M 55k 51.97
Graham Corporation (GHM) 0.0 $3.0M 93k 31.85
Genesee & Wyoming 0.0 $784k 8.1k 97.27
Homex Development 0.0 $2.4M 1.7M 1.41
Empresas ICA SA 0.0 $12M 1.8M 6.59
Informatica Corporation 0.0 $2.5M 66k 37.77
Jarden Corporation 0.0 $5.1M 85k 59.84
KLA-Tencor Corporation (KLAC) 0.0 $318k 4.6k 69.13
Cheniere Energy (LNG) 0.0 $393k 7.1k 55.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.2M 350k 14.89
Lululemon Athletica (LULU) 0.0 $126k 2.4k 52.50
MGM Resorts International. (MGM) 0.0 $5.2M 201k 25.86
Myriad Genetics (MYGN) 0.0 $7.2M 209k 34.19
Ocwen Financial Corporation 0.0 $893k 23k 39.33
Old Dominion Freight Line (ODFL) 0.0 $2.7M 47k 56.75
Pan American Silver Corp Can (PAAS) 0.0 $999.920000 58.00 17.24
Panera Bread Company 0.0 $2.7M 15k 176.46
Rockwood Holdings 0.0 $11M 152k 74.40
Stifel Financial (SF) 0.0 $4.6M 92k 49.76
Silicon Laboratories (SLAB) 0.0 $1.3M 25k 52.24
SanDisk Corporation 0.0 $284k 3.5k 81.14
Silver Standard Res 0.0 $0 24.00 0.00
Susser Holdings Corporation 0.0 $6.6M 106k 62.47
DealerTrack Holdings 0.0 $3.0M 62k 49.19
tw tele 0.0 $3.3M 104k 31.26
Tyler Technologies (TYL) 0.0 $1.6M 19k 83.66
Universal Health Realty Income Trust (UHT) 0.0 $135k 3.2k 42.19
United Microelectronics (UMC) 0.0 $5.7M 2.7M 2.08
URS Corporation 0.0 $9.2M 195k 47.06
United Therapeutics Corporation (UTHR) 0.0 $3.4M 36k 94.03
Wabtec Corporation (WAB) 0.0 $2.9M 38k 77.51
Aaon (AAON) 0.0 $7.7M 277k 27.87
Agree Realty Corporation (ADC) 0.0 $2.3M 75k 30.41
Agnico (AEM) 0.0 $999.900000 22.00 45.45
Applied Industrial Technologies (AIT) 0.0 $7.9M 164k 48.24
Associated Banc- (ASB) 0.0 $5.2M 287k 18.06
bebe stores 0.0 $2.8M 461k 6.12
Saul Centers (BFS) 0.0 $147k 3.1k 47.42
Berkshire Hills Ban (BBT) 0.0 $453k 18k 25.89
BRE Properties 0.0 $3.3M 53k 62.79
First Busey Corporation 0.0 $1.0M 178k 5.80
Buffalo Wild Wings 0.0 $7.1M 47k 148.90
City Holding Company (CHCO) 0.0 $6.8M 151k 44.86
Church & Dwight (CHD) 0.0 $290k 4.2k 69.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $196k 2.9k 67.59
Bancolombia 0.0 $7.3M 130k 56.48
Cleco Corporation 0.0 $4.5M 89k 50.58
CONMED Corporation (CNMD) 0.0 $4.8M 110k 43.45
CryoLife (AORT) 0.0 $2.6M 265k 9.96
Covance 0.0 $3.4M 32k 103.90
Ennis (EBF) 0.0 $2.6M 157k 16.57
EastGroup Properties (EGP) 0.0 $3.5M 56k 62.91
Equity Lifestyle Properties (ELS) 0.0 $9.3M 228k 40.65
Esterline Technologies Corporation 0.0 $2.6M 25k 106.54
First Commonwealth Financial (FCF) 0.0 $750k 83k 9.04
F5 Networks (FFIV) 0.0 $3.4M 32k 106.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.9M 170k 34.85
Winthrop Realty Trust 0.0 $199k 17k 11.57
Chart Industries (GTLS) 0.0 $2.7M 34k 79.54
Hallmark Financial Services 0.0 $2.4M 293k 8.31
Idenix Pharmaceuticals 0.0 $4.4M 734k 6.03
ImmunoGen 0.0 $4.0M 268k 14.93
Investors Real Estate Trust 0.0 $283k 32k 8.97
Jack Henry & Associates (JKHY) 0.0 $1.5M 26k 55.76
Kforce (KFRC) 0.0 $5.1M 238k 21.32
Kinross Gold Corp (KGC) 0.0 $829k 200k 4.14
Kansas City Southern 0.0 $8.2M 81k 102.06
Landec Corporation (LFCR) 0.0 $2.6M 233k 11.16
Liquidity Services (LQDT) 0.0 $521k 20k 26.05
McDermott International 0.0 $473k 61k 7.82
McCormick & Company, Incorporated (MKC) 0.0 $552k 7.7k 71.69
Merit Medical Systems (MMSI) 0.0 $2.2M 154k 14.30
NPS Pharmaceuticals 0.0 $6.7M 225k 29.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0M 38k 27.24
Realty Income (O) 0.0 $2.6M 63k 40.87
Corporate Office Properties Trust (CDP) 0.0 $12M 455k 26.64
PacWest Ban 0.0 $2.5M 59k 43.01
PS Business Parks 0.0 $12M 140k 83.62
PrivateBan 0.0 $3.2M 106k 30.51
Rockwell Automation (ROK) 0.0 $423k 3.4k 124.41
Rofin-Sinar Technologies 0.0 $3.9M 162k 23.96
St. Jude Medical 0.0 $9.3M 142k 65.39
TransDigm Group Incorporated (TDG) 0.0 $241k 1.3k 185.38
Integrys Energy 0.0 $72k 1.2k 60.00
Urstadt Biddle Properties 0.0 $79k 3.8k 20.79
VMware 0.0 $3.3M 31k 108.04
Encore Wire Corporation (WIRE) 0.0 $3.1M 64k 48.52
Watts Water Technologies (WTS) 0.0 $2.9M 49k 58.69
Ixia 0.0 $600k 48k 12.50
Olympic Steel (ZEUS) 0.0 $2.7M 95k 28.70
Acorda Therapeutics 0.0 $4.8M 127k 37.91
Ametek (AME) 0.0 $8.4M 163k 51.49
Anixter International 0.0 $5.2M 51k 101.52
Chindex International 0.0 $721k 38k 19.09
CommVault Systems (CVLT) 0.0 $650k 10k 65.00
Dendreon Corporation 0.0 $478k 160k 2.99
Dyax 0.0 $5.2M 574k 8.98
Enersis 0.0 $5.9M 383k 15.53
Ihs 0.0 $170k 1.4k 121.43
Imax Corp Cad (IMAX) 0.0 $2.2M 81k 27.33
LeapFrog Enterprises 0.0 $2.5M 334k 7.50
Lattice Semiconductor (LSCC) 0.0 $2.4M 300k 7.84
Momenta Pharmaceuticals 0.0 $932k 80k 11.65
NetGear (NTGR) 0.0 $3.6M 107k 33.73
Southern Copper Corporation (SCCO) 0.0 $2.2M 76k 29.11
Protective Life 0.0 $2.2M 41k 52.60
Sandy Spring Ban (SASR) 0.0 $1.1M 43k 24.98
United Natural Foods (UNFI) 0.0 $1.3M 18k 70.94
Woodward Governor Company (WWD) 0.0 $2.1M 50k 41.54
Callidus Software 0.0 $1.7M 133k 12.52
Cameron International Corporation 0.0 $321k 5.2k 61.73
ExlService Holdings (EXLS) 0.0 $4.4M 143k 30.91
Healthsouth 0.0 $898k 25k 35.92
Hooker Furniture Corporation (HOFT) 0.0 $2.3M 144k 15.66
LTC Properties (LTC) 0.0 $626k 17k 37.58
Potlatch Corporation 0.0 $1.9M 49k 38.69
Sunstone Hotel Investors (SHO) 0.0 $0 48k 0.00
Warren Resources 0.0 $863k 180k 4.80
BioMed Realty Trust 0.0 $873k 43k 20.49
Dex (DXCM) 0.0 $2.7M 64k 41.36
Getty Realty (GTY) 0.0 $87k 4.6k 18.91
KMG Chemicals 0.0 $2.6M 166k 15.68
Ruth's Hospitality 0.0 $2.4M 197k 12.09
Senior Housing Properties Trust 0.0 $1.1M 50k 22.48
Superior Energy Services 0.0 $11M 340k 30.76
Alexandria Real Estate Equities (ARE) 0.0 $4.3M 60k 72.56
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 27k 67.12
Federal Realty Inv. Trust 0.0 $11M 93k 114.73
National Health Investors (NHI) 0.0 $586k 9.7k 60.41
CalAmp 0.0 $613k 22k 27.86
Carpenter Technology Corporation (CRS) 0.0 $4.1M 62k 66.03
BofI Holding 0.0 $132k 1.5k 85.83
DCT Industrial Trust 0.0 $4.7M 599k 7.88
EQT Corporation (EQT) 0.0 $8.1M 83k 96.97
Furiex Pharmaceuticals 0.0 $3.2M 37k 87.00
Gran Tierra Energy 0.0 $474k 63k 7.48
HEICO Corporation (HEI.A) 0.0 $2.7M 63k 43.41
Intrepid Potash 0.0 $3.0M 194k 15.46
Kennedy-Wilson Holdings (KW) 0.0 $2.0M 88k 22.51
Myr (MYRG) 0.0 $2.4M 96k 25.32
Mednax (MD) 0.0 $3.1M 51k 61.99
PGT 0.0 $626k 54k 11.50
Pharmacyclics 0.0 $6.7M 67k 100.21
Rayonier (RYN) 0.0 $464k 10k 45.96
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 158.00 18.99
Towers Watson & Co 0.0 $103k 900.00 114.44
US Ecology 0.0 $7.1M 191k 37.12
Nabors Industries 0.0 $219k 8.9k 24.61
Scripps Networks Interactive 0.0 $114k 1.5k 76.00
B&G Foods (BGS) 0.0 $1.1M 38k 30.11
Weatherford International Lt reg 0.0 $7.4M 427k 17.36
Cloud Peak Energy 0.0 $1.3M 62k 21.14
Manulife Finl Corp (MFC) 0.0 $6.0k 298.00 20.13
Virtus Investment Partners (VRTS) 0.0 $1.7M 9.9k 173.16
American International (AIG) 0.0 $2.6M 52k 50.04
Ball Corporation (BALL) 0.0 $318k 5.8k 54.83
CBL & Associates Properties 0.0 $8.8M 497k 17.75
Chimera Investment Corporation 0.0 $52k 17k 3.06
Danaher Corp Del debt 0.0 $1.1M 520k 2.18
Liberty Property Trust 0.0 $9.4M 254k 36.96
Oneok (OKE) 0.0 $1.9M 33k 59.24
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 28k 54.66
Roadrunner Transportation Services Hold. 0.0 $3.9M 153k 25.24
Financial Select Sector SPDR (XLF) 0.0 $202k 1.0M 0.20
Shutterfly 0.0 $4.6M 107k 42.68
Vale 0.0 $7.5M 605k 12.45
Vonage Holdings 0.0 $3.3M 768k 4.27
Web 0.0 $5.2M 152k 34.03
Weingarten Realty Investors 0.0 $726k 24k 30.00
Yamana Gold 0.0 $316k 36k 8.77
DigitalGlobe 0.0 $2.2M 75k 29.01
Dollar General (DG) 0.0 $483k 8.7k 55.52
Equity One 0.0 $4.4M 197k 22.34
Insulet Corporation (PODD) 0.0 $5.2M 109k 47.42
National CineMedia 0.0 $2.8M 186k 15.00
Rackspace Hosting 0.0 $174k 5.3k 32.83
Sensata Technologies Hldg Bv 0.0 $64k 1.5k 42.67
Unisys Corporation (UIS) 0.0 $4.1M 134k 30.46
Inland Real Estate Corporation 0.0 $1.8M 174k 10.55
KAR Auction Services (OPLN) 0.0 $850k 28k 30.36
Medidata Solutions 0.0 $489k 9.0k 54.33
Spectrum Pharmaceuticals 0.0 $2.2M 280k 7.84
Colfax Corporation 0.0 $4.0M 56k 71.33
Celldex Therapeutics 0.0 $507k 29k 17.67
Garmin (GRMN) 0.0 $105k 1.9k 55.26
Constant Contact 0.0 $2.5M 101k 24.46
Sify Technologies 0.0 $189k 91k 2.07
3D Systems Corporation (DDD) 0.0 $161k 2.7k 59.30
Ironwood Pharmaceuticals (IRWD) 0.0 $765k 62k 12.33
Alexander's (ALX) 0.0 $289k 800.00 361.25
CAI International 0.0 $1.3M 53k 24.68
DuPont Fabros Technology 0.0 $4.3M 177k 24.07
Express 0.0 $3.9M 244k 15.88
Generac Holdings (GNRC) 0.0 $4.3M 73k 58.97
inContact, Inc . 0.0 $4.0M 420k 9.60
Kite Realty Group Trust 0.0 $5.3M 881k 6.00
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 40k 40.22
NetSuite 0.0 $1.7M 18k 94.80
Real Goods Solar 0.0 $916k 225k 4.07
Tesla Motors (TSLA) 0.0 $3.7M 18k 208.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 25k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $1.4M 112k 12.73
HeartWare International 0.0 $2.9M 30k 93.77
Kodiak Oil & Gas 0.0 $8.3M 682k 12.14
Xl Group 0.0 $2.1M 67k 31.25
Cobalt Intl Energy 0.0 $110k 6.0k 18.33
Acadia Realty Trust (AKR) 0.0 $327k 12k 26.40
Nxp Semiconductors N V (NXPI) 0.0 $11M 183k 58.81
Retail Opportunity Investments 0.0 $245k 16k 14.94
Verint Systems (VRNT) 0.0 $3.3M 70k 46.92
AirMedia 0.0 $476k 200k 2.38
Envestnet (ENV) 0.0 $1.3M 32k 40.20
QEP Resources 0.0 $323k 11k 29.42
Hudson Pacific Properties 0.0 $136k 5.9k 23.05
Ltx Credence Corporation 0.0 $1.2M 135k 8.91
Moly 0.0 $962k 205k 4.69
RealPage 0.0 $654k 36k 18.17
Newmont Mining Corp note 1.250% 7/1 0.0 $1.4M 1.4M 1.00
iShares MSCI South Africa Index (EZA) 0.0 $397k 6.0k 66.17
Pebblebrook Hotel Trust (PEB) 0.0 $8.9M 264k 33.77
Acorn Energy 0.0 $48k 14k 3.39
Hallador Energy (HNRG) 0.0 $938k 110k 8.55
Newtek Business Services 0.0 $13k 4.5k 2.89
Charter Communications 0.0 $3.7M 30k 123.21
GAME Technolog debt 0.0 $2.7M 2.7M 1.00
Kraton Performance Polymers 0.0 $3.6M 139k 26.14
SPECTRUM BRANDS Hldgs 0.0 $2.5M 31k 79.69
Aberdeen Asia-Pacific Income Fund 0.0 $1.3M 206k 6.11
Allied World Assurance 0.0 $1.0M 10k 103.20
Campus Crest Communities 0.0 $180k 21k 8.70
Coca-cola Enterprises 0.0 $2.5M 53k 47.75
First Potomac Realty Trust 0.0 $5.0M 387k 12.92
Sabra Health Care REIT (SBRA) 0.0 $7.2M 258k 27.89
Hldgs (UAL) 0.0 $3.5M 78k 44.61
General Motors Company (GM) 0.0 $7.5M 219k 34.42
Kemet Corporation Cmn 0.0 $1.2M 200k 5.81
FleetCor Technologies 0.0 $104k 900.00 115.56
Bryn Mawr Bank 0.0 $1.2M 43k 28.73
Chesapeake Lodging Trust sh ben int 0.0 $435k 17k 25.74
CoreSite Realty 0.0 $1.1M 36k 31.00
Endeavour International C 0.0 $1.6M 500k 3.25
Examworks 0.0 $1.8M 50k 35.02
Excel Trust 0.0 $148k 12k 12.65
Financial Engines 0.0 $1.8M 35k 50.77
First Republic Bank/san F (FRCB) 0.0 $81k 1.5k 54.00
Fresh Market 0.0 $1.8M 53k 33.60
Government Properties Income Trust 0.0 $456k 18k 25.19
KEYW Holding 0.0 $5.3M 285k 18.71
Ligand Pharmaceuticals In (LGND) 0.0 $4.0M 60k 67.27
O'reilly Automotive (ORLY) 0.0 $475k 3.2k 148.44
Parkway Properties 0.0 $1.3M 70k 18.24
Piedmont Office Realty Trust (PDM) 0.0 $593k 35k 17.14
SPS Commerce (SPSC) 0.0 $2.3M 38k 61.45
Ss&c Technologies Holding (SSNC) 0.0 $3.8M 94k 40.02
Sun Communities (SUI) 0.0 $2.4M 53k 45.10
Team Health Holdings 0.0 $2.1M 47k 44.76
Terreno Realty Corporation (TRNO) 0.0 $993k 53k 18.92
Xerium Technologies 0.0 $722k 45k 16.04
Maiden Holdings 0.0 $3.0M 241k 12.48
iShares MSCI United Kingdom Index 0.0 $2.6M 128k 20.59
iShares MSCI Australia Index Fund (EWA) 0.0 $52k 2.0k 26.00
Noah Holdings (NOAH) 0.0 $0 15.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $713k 8.7k 81.78
Market Vectors High Yield Muni. Ind 0.0 $2.1M 69k 29.55
E Commerce China Dangdang 0.0 $11M 750k 14.36
HudBay Minerals (HBM) 0.0 $999.600000 140.00 7.14
Youku 0.0 $9.7M 344k 28.04
Essex Rental 0.0 $1.1M 383k 2.96
Bitauto Hldg 0.0 $1.4M 40k 35.85
SciQuest 0.0 $3.2M 119k 27.01
Chunghwa Telecom Co Ltd - (CHT) 0.0 $757k 25k 30.67
RigNet 0.0 $5.9M 110k 53.83
Swift Transportation Company 0.0 $2.3M 94k 24.75
WisdomTree Investments (WT) 0.0 $1.2M 95k 13.12
Ascena Retail 0.0 $2.5M 147k 17.28
Pengrowth Energy Corp 0.0 $1.0k 92.00 10.87
Telus Ord (TU) 0.0 $3.0k 80.00 37.50
MediciNova (MNOV) 0.0 $1.0k 700.00 1.43
Covidien 0.0 $11M 154k 73.66
Huntington Ingalls Inds (HII) 0.0 $221k 2.2k 102.33
Te Connectivity Ltd for 0.0 $864k 14k 60.21
Materion Corporation (MTRN) 0.0 $3.5M 103k 33.93
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 16k 70.01
American Assets Trust Inc reit (AAT) 0.0 $280k 8.3k 33.73
Bankunited (BKU) 0.0 $3.3M 94k 34.77
Hca Holdings (HCA) 0.0 $9.1M 173k 52.50
Dendreon Corp note 0.0 $2.4M 3.4M 0.72
Cornerstone Ondemand 0.0 $1.8M 38k 47.86
Interxion Holding 0.0 $3.3M 136k 23.98
Qihoo 360 Technologies Co Lt 0.0 $179k 1.8k 99.44
Rovi Corp conv 0.0 $839k 831k 1.01
Mosaic (MOS) 0.0 $190k 3.8k 50.00
Aurico Gold 0.0 $279k 64k 4.36
Freescale Semiconductor Holdin 0.0 $1.7M 69k 24.40
Gnc Holdings Inc Cl A 0.0 $1.9M 43k 44.02
Linkedin Corp 0.0 $5.9M 32k 184.94
Rlj Lodging Trust (RLJ) 0.0 $12M 436k 26.74
Rpx Corp 0.0 $554k 34k 16.29
Spirit Airlines 0.0 $3.4M 57k 59.39
Stag Industrial (STAG) 0.0 $2.1M 85k 24.10
Amc Networks Inc Cl A (AMCX) 0.0 $3.3M 45k 73.08
Boingo Wireless 0.0 $509k 75k 6.79
Pandora Media 0.0 $717k 24k 30.33
Bankrate 0.0 $2.9M 170k 16.94
Pvh Corporation (PVH) 0.0 $7.8M 62k 124.77
Homeaway 0.0 $2.7M 71k 37.66
Gt Solar Int'l 0.0 $924k 54k 17.05
Ralph Lauren Corp (RL) 0.0 $3.3M 21k 160.94
C&j Energy Services 0.0 $3.1M 107k 29.16
Cbre Group Inc Cl A (CBRE) 0.0 $357k 13k 27.46
Francescas Hldgs Corp 0.0 $3.8M 208k 18.14
Alkermes (ALKS) 0.0 $10M 230k 44.09
Cubesmart (CUBE) 0.0 $513k 30k 17.16
Beam 0.0 $325k 3.9k 83.33
Chefs Whse (CHEF) 0.0 $1.8M 86k 21.40
Zillow 0.0 $2.4M 27k 88.08
Xpo Logistics Inc equity (XPO) 0.0 $5.3M 180k 29.41
Level 3 Communications 0.0 $101k 2.6k 38.95
American Realty Capital Prop 0.0 $3.4M 240k 14.02
Aegion 0.0 $2.7M 108k 25.31
Xylem (XYL) 0.0 $80k 2.2k 36.36
Expedia (EXPE) 0.0 $62k 850.00 72.94
Tripadvisor (TRIP) 0.0 $344k 3.8k 90.53
Bbcn Ban 0.0 $3.9M 229k 17.14
Acadia Healthcare (ACHC) 0.0 $1.7M 38k 45.11
Angie's List 0.0 $1.4M 112k 12.18
Synageva Biopharma 0.0 $3.1M 38k 82.98
Michael Kors Holdings 0.0 $2.2M 23k 93.29
Wpx Energy 0.0 $541k 30k 18.03
Monster Beverage 0.0 $1.8M 26k 69.43
Laredo Petroleum Holdings 0.0 $517k 20k 25.85
United Fire & Casualty (UFCS) 0.0 $3.0M 98k 30.35
Bonanza Creek Energy 0.0 $3.2M 73k 44.40
Rouse Pptys 0.0 $371k 21k 17.42
Us Silica Hldgs (SLCA) 0.0 $1.6M 41k 38.17
Aon 0.0 $6.1M 72k 84.27
Matador Resources (MTDR) 0.0 $58k 2.4k 24.51
Nationstar Mortgage 0.0 $3.8M 116k 32.46
Home Loan Servicing Solution ord 0.0 $1.6M 72k 21.60
Avg Technologies 0.0 $3.3M 158k 20.96
Brightcove (BCOV) 0.0 $4.3M 434k 9.83
Demandware 0.0 $2.7M 43k 64.07
SELECT INCOME REIT COM SH BEN int 0.0 $282k 9.3k 30.32
Phillips 66 (PSX) 0.0 $1.4M 18k 77.08
Retail Properties Of America 0.0 $574k 42k 13.54
Rowan Companies 0.0 $6.5M 193k 33.68
Kinder Morgan Inc/delaware Wts 0.0 $0 51.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $2.1M 39k 54.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $190k 1.3k 149.02
Pdc Energy 0.0 $2.6M 42k 62.27
Ensco Plc Shs Class A 0.0 $12M 230k 52.71
Duke Energy (DUK) 0.0 $11M 157k 71.20
Fiesta Restaurant 0.0 $729k 16k 45.56
Interface (TILE) 0.0 $1.9M 90k 20.56
Lpl Financial Holdings (LPLA) 0.0 $2.0M 37k 52.53
Proofpoint 0.0 $4.1M 110k 37.08
Galectin Therapeutics (GALT) 0.0 $2.0M 132k 15.31
Wageworks 0.0 $5.9M 106k 56.11
Carlyle Group 0.0 $3.2M 90k 35.14
Mrc Global Inc cmn (MRC) 0.0 $1.1M 40k 26.95
Exa 0.0 $530k 40k 13.25
Catamaran 0.0 $255k 5.7k 44.74
Pioneer Energy Services 0.0 $3.8M 294k 12.95
Servicenow (NOW) 0.0 $2.8M 47k 59.92
Gold Std Ventures 0.0 $62k 105k 0.59
Tesaro 0.0 $1.2M 41k 29.47
Sarepta Therapeutics (SRPT) 0.0 $865k 36k 24.03
Directv 0.0 $4.8M 63k 76.41
Adt 0.0 $153k 5.1k 29.85
Engility Hldgs 0.0 $0 1.00 0.00
Pentair 0.0 $3.0M 38k 79.36
Bloomin Brands (BLMN) 0.0 $7.9M 328k 24.10
Del Friscos Restaurant 0.0 $3.4M 123k 27.90
Wp Carey (WPC) 0.0 $1.4M 23k 60.09
Amreit Inc New cl b 0.0 $134k 8.1k 16.54
E2open 0.0 $542k 23k 23.57
Palo Alto Networks (PANW) 0.0 $2.4M 34k 68.59
Tenet Healthcare Corporation (THC) 0.0 $6.6M 155k 42.81
Intercontinental Htls Spons 0.0 $745k 23k 32.39
Capit Bk Fin A 0.0 $3.2M 128k 25.11
Hyperion Therapeutics 0.0 $905k 35k 25.81
Wright Express (WEX) 0.0 $2.3M 24k 95.07
Trulia 0.0 $3.7M 112k 33.20
Simplicity Ban 0.0 $944k 54k 17.61
Stratasys (SSYS) 0.0 $1.5M 14k 106.07
Asml Holding (ASML) 0.0 $4.0M 43k 93.36
Workday Inc cl a (WDAY) 0.0 $2.1M 24k 91.45
Fleetmatics 0.0 $3.3M 98k 33.45
Realogy Hldgs 0.0 $74k 1.7k 43.53
Diamondback Energy (FANG) 0.0 $5.5M 82k 67.31
Smart Balance 0.0 $684k 39k 17.61
Whitewave Foods 0.0 $4.1M 142k 28.54
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $2.5M 92k 26.95
Silver Bay Rlty Tr 0.0 $107k 6.9k 15.51
Intercept Pharmaceuticals In 0.0 $2.1M 6.5k 329.85
Liberty Media 0.0 $616k 4.7k 130.65
Wheeler Real Estate Investme 0.0 $1.6M 350k 4.53
Axiall 0.0 $4.3M 97k 44.92
REPCOM cla 0.0 $898k 12k 76.37
Boise Cascade (BCC) 0.0 $6.1M 212k 28.64
Zoetis Inc Cl A (ZTS) 0.0 $12M 403k 28.94
Gladstone Ld (LAND) 0.0 $1.8M 124k 14.14
Metropcs Communications (TMUS) 0.0 $231k 7.0k 33.00
Marin Software 0.0 $1.8M 168k 10.57
Epizyme 0.0 $455k 20k 22.75
Liberty Global Inc C 0.0 $470k 12k 40.67
Liberty Global Inc Com Ser A 0.0 $156k 3.7k 41.72
Fossil (FOSL) 0.0 $245k 2.1k 116.67
Rally Software Development 0.0 $3.0M 226k 13.38
Chambers Str Pptys 0.0 $508k 65k 7.77
Twenty-first Century Fox 0.0 $12M 383k 31.97
Seaworld Entertainment (PRKS) 0.0 $2.3M 77k 30.23
Sprint 0.0 $118k 13k 9.16
Ambit Bioscience 0.0 $698k 77k 9.12
Blackhawk Network Hldgs Inc cl a 0.0 $1.9M 79k 24.39
Taylor Morrison Hom (TMHC) 0.0 $2.2M 93k 23.50
Fox News 0.0 $1.6M 50k 31.11
Hd Supply 0.0 $3.7M 142k 26.15
American Residential Pptys I 0.0 $2.3M 128k 17.98
Portola Pharmaceuticals 0.0 $1.5M 58k 25.90
Tamin 0.0 $3.8M 179k 21.01
Tableau Software Inc Cl A 0.0 $1.6M 21k 76.09
Windstream Hldgs 0.0 $94k 11k 8.25
Leidos Holdings (LDOS) 0.0 $275k 7.8k 35.37
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 34k 36.03
Agios Pharmaceuticals (AGIO) 0.0 $94k 2.4k 38.99
American Homes 4 Rent-a reit (AMH) 0.0 $406k 24k 16.71
Athlon Energy 0.0 $2.2M 61k 35.46
Envision Healthcare Hlds 0.0 $3.8M 111k 33.83
Rocket Fuel 0.0 $3.3M 78k 42.88
Sterling Bancorp 0.0 $3.4M 271k 12.66
Covisint 0.0 $77k 11k 7.31
Ambev Sa- (ABEV) 0.0 $3.2M 435k 7.41
Ipath S&p 500 Vix S/t Fu Etn 0.0 $263k 6.3k 42.08
Sirius Xm Holdings 0.0 $289k 89k 3.23
Noble Corp Plc equity 0.0 $196k 6.0k 32.67
Hilton Worlwide Hldgs 0.0 $2.2M 99k 22.24
American Airls (AAL) 0.0 $5.2M 142k 36.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $370k 25k 15.10
Plains Gp Hldgs L P shs a rep ltpn 0.0 $7.0M 249k 27.98
Twitter 0.0 $6.0M 129k 46.67
Antero Res (AR) 0.0 $2.2M 35k 62.60
Ashford Hospitality Prime In 0.0 $214k 14k 15.11
Wix (WIX) 0.0 $1.1M 49k 22.97
Brixmor Prty (BRX) 0.0 $137k 6.4k 21.41
Criteo Sa Ads (CRTO) 0.0 $1.8M 45k 40.56
Fidelity + Guaranty Life 0.0 $4.4M 185k 23.60
Popeyes Kitchen 0.0 $5.3M 131k 40.64
Santander Consumer Usa 0.0 $1.4M 59k 24.07
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 87k 24.25
Conversant 0.0 $563k 20k 28.15
Rsp Permian 0.0 $1.9M 65k 28.89
Ultragenyx Pharmaceutical (RARE) 0.0 $482k 9.9k 48.87
Rice Energy 0.0 $198k 7.5k 26.40
Starwood Waypoint Residential Trust 0.0 $198k 6.9k 28.78
Keurig Green Mtn 0.0 $63k 600.00 105.00
Revance Therapeutics 0.0 $165k 5.3k 31.42
Cms Energy 0.0 $6.8M 231k 29.28
Buckeye Partners Lp m 0.0 $7.0M 94k 75.05
Enbridge Energy Partners Lp m 0.0 $2.3M 84k 27.41
Energy Transfer Equity Lp m 0.0 $8.5M 183k 46.75
Enterprise Products Partners Lp m 0.0 $9.4M 135k 69.36
Magellan Midstream Partners Lp m 0.0 $9.8M 141k 69.74
Spectra Energy 0.0 $10M 283k 36.94