Macquarie Group

Macquarie as of June 30, 2014

Portfolio Holdings for Macquarie

Macquarie holds 1560 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 83.0 $216B 3.5M 62369.83
Chevron Corporation (CVX) 0.2 $519M 4.0M 130.54
Intel Corporation (INTC) 0.2 $520M 17M 30.90
Johnson & Johnson (JNJ) 0.2 $483M 4.6M 104.62
Pfizer (PFE) 0.2 $494M 17M 29.68
Verizon Communications (VZ) 0.2 $488M 10M 48.41
CVS Caremark Corporation (CVS) 0.2 $500M 6.7M 75.10
Halliburton Company (HAL) 0.2 $486M 6.8M 71.01
Marathon Oil Corporation (MRO) 0.2 $485M 12M 39.89
Broadcom Corporation 0.2 $501M 14M 37.08
Bank of New York Mellon Corporation (BK) 0.2 $473M 13M 37.48
At&t (T) 0.2 $474M 14M 34.91
Cisco Systems (CSCO) 0.2 $459M 19M 24.66
Johnson Controls 0.2 $466M 9.3M 49.94
ConocoPhillips (COP) 0.2 $482M 5.7M 85.00
Merck & Co (MRK) 0.2 $468M 8.1M 57.85
Occidental Petroleum Corporation (OXY) 0.2 $468M 4.6M 102.66
Edison International (EIX) 0.2 $469M 8.1M 58.11
Waste Management (WM) 0.2 $432M 9.7M 44.77
Baxter International (BAX) 0.2 $442M 6.1M 72.31
Archer Daniels Midland Company (ADM) 0.2 $431M 9.8M 44.10
E.I. du Pont de Nemours & Company 0.2 $436M 6.7M 65.43
BB&T Corporation 0.2 $438M 11M 39.41
Marsh & McLennan Companies 0.2 $436M 8.5M 51.54
Xerox Corporation 0.2 $446M 36M 12.45
Lowe's Companies (LOW) 0.2 $443M 9.3M 47.74
Quest Diagnostics Incorporated (DGX) 0.2 $445M 7.6M 58.52
Mondelez Int (MDLZ) 0.2 $435M 12M 37.62
Microsoft Corporation (MSFT) 0.2 $427M 10M 41.70
Teva Pharmaceutical Industries (TEVA) 0.2 $427M 8.2M 52.42
Cardinal Health (CAH) 0.2 $427M 6.2M 68.52
Northrop Grumman Corporation (NOC) 0.2 $429M 3.6M 119.70
Raytheon Company 0.2 $418M 4.5M 92.28
Allstate Corporation (ALL) 0.2 $427M 7.3M 58.60
EOG Resources (EOG) 0.2 $410M 3.5M 116.70
Celgene Corporation 0.2 $412M 4.8M 85.88
Kraft Foods 0.2 $426M 7.2M 59.44
Baidu (BIDU) 0.1 $396M 2.1M 186.81
Crown Castle International 0.1 $369M 5.0M 74.26
Allergan 0.1 $358M 2.1M 169.23
Qualcomm (QCOM) 0.1 $375M 4.7M 79.19
Visa (V) 0.1 $361M 1.7M 210.75
Walgreen Company 0.1 $332M 4.5M 74.14
MasterCard Incorporated (MA) 0.1 $308M 4.2M 73.35
China Petroleum & Chemical 0.1 $283M 3.0M 95.03
Adobe Systems Incorporated (ADBE) 0.1 $298M 4.1M 72.37
priceline.com Incorporated 0.1 $292M 243k 1203.33
Liberty Media 0.1 $254M 8.6M 29.38
eBay (EBAY) 0.1 $239M 4.8M 50.08
Williams Companies (WMB) 0.1 $239M 4.1M 58.21
SK Tele 0.1 $203M 7.8M 25.94
Grupo Televisa (TV) 0.1 $197M 5.7M 34.31
Novartis (NVS) 0.1 $198M 2.2M 90.53
Google 0.1 $219M 375k 584.67
Equinix 0.1 $196M 933k 210.00
Intuit (INTU) 0.1 $196M 2.4M 80.35
VeriFone Systems 0.1 $208M 5.6M 36.75
Tim Participacoes Sa- 0.1 $219M 7.5M 29.03
L Brands 0.1 $205M 3.5M 58.64
Intercontinental Exchange (ICE) 0.1 $202M 1.1M 188.90
Petroleo Brasileiro SA (PBR) 0.1 $192M 13M 14.63
Novo Nordisk A/S (NVO) 0.1 $172M 3.7M 46.19
Sally Beauty Holdings (SBH) 0.1 $183M 7.3M 25.08
Google Inc Class C 0.1 $186M 323k 575.22
China Mobile 0.1 $164M 3.4M 48.61
Nike (NKE) 0.1 $148M 1.9M 77.56
Total 0.1 $154M 2.1M 72.20
Msci (MSCI) 0.1 $150M 3.3M 45.85
Sohu 0.1 $167M 2.9M 57.69
DineEquity (DIN) 0.1 $154M 1.9M 79.49
Banco Itau Holding Financeira (ITUB) 0.1 $145M 10M 14.38
CommonWealth REIT 0.1 $158M 6.0M 26.30
J Global (ZD) 0.1 $146M 2.9M 50.86
BP (BP) 0.1 $125M 2.4M 52.75
Affiliated Managers (AMG) 0.1 $125M 609k 205.38
Core Laboratories 0.1 $140M 842k 166.36
Apple (AAPL) 0.1 $139M 1.5M 92.93
GlaxoSmithKline 0.1 $117M 2.2M 53.48
Sanofi-Aventis SA (SNY) 0.1 $126M 2.4M 53.17
Telefonica 0.1 $128M 7.5M 17.16
Sina Corporation 0.1 $139M 2.8M 49.77
Gra (GGG) 0.1 $120M 1.5M 78.08
Whiting Petroleum Corporation 0.1 $126M 1.6M 80.32
Techne Corporation 0.1 $120M 1.3M 92.57
Abb (ABBNY) 0.1 $141M 6.1M 23.02
Heartland Payment Systems 0.1 $122M 3.0M 41.21
National Grid 0.1 $130M 1.7M 74.38
Unilever 0.1 $136M 3.0M 45.31
Simon Property (SPG) 0.1 $119M 714k 166.28
Motorola Solutions (MSI) 0.1 $138M 2.1M 66.57
America Movil Sab De Cv spon adr l 0.0 $111M 5.4M 20.75
Taiwan Semiconductor Mfg (TSM) 0.0 $112M 5.2M 21.39
Cme (CME) 0.0 $114M 1.6M 70.93
Progressive Corporation (PGR) 0.0 $100M 3.9M 25.37
Expeditors International of Washington (EXPD) 0.0 $99M 2.2M 44.16
Cemex SAB de CV (CX) 0.0 $112M 8.5M 13.23
Royal Dutch Shell 0.0 $99M 1.2M 82.37
KB Financial (KB) 0.0 $94M 2.7M 34.76
Gilead Sciences (GILD) 0.0 $105M 1.3M 82.91
Canon (CAJPY) 0.0 $96M 2.9M 32.75
Syngenta 0.0 $96M 1.3M 74.80
Sap (SAP) 0.0 $96M 1.2M 77.00
East West Ban (EWBC) 0.0 $115M 3.3M 34.99
SBA Communications Corporation 0.0 $107M 1.0M 102.30
Eni S.p.A. (E) 0.0 $100M 1.8M 54.90
BHP Billiton (BHP) 0.0 $106M 1.5M 68.45
Banco Santander (SAN) 0.0 $108M 10M 10.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $114M 1.2M 91.36
K12 0.0 $98M 4.1M 24.07
BRF Brasil Foods SA 0.0 $108M 4.5M 24.31
Itt 0.0 $98M 2.0M 48.10
Orange Sa (ORANY) 0.0 $105M 6.6M 15.80
Perrigo Company (PRGO) 0.0 $107M 738k 145.58
Mobile TeleSystems OJSC 0.0 $90M 4.6M 19.74
Exxon Mobil Corporation (XOM) 0.0 $69M 689k 100.68
ResMed (RMD) 0.0 $76M 1.5M 50.71
Blackbaud (BLKB) 0.0 $76M 2.1M 35.74
Ritchie Bros. Auctioneers Inco 0.0 $72M 2.9M 24.65
United Rentals (URI) 0.0 $83M 792k 104.73
Synopsys (SNPS) 0.0 $75M 1.9M 38.75
Platinum Underwriter/ptp 0.0 $65M 1.0M 64.85
Patterson-UTI Energy (PTEN) 0.0 $70M 2.0M 34.94
Sempra Energy (SRE) 0.0 $91M 866k 104.71
Highwoods Properties (HIW) 0.0 $76M 1.8M 41.96
Abiomed 0.0 $88M 3.5M 25.14
Cytec Industries 0.0 $68M 649k 105.42
Helix Energy Solutions (HLX) 0.0 $71M 2.7M 26.31
H.B. Fuller Company (FUL) 0.0 $68M 1.4M 48.10
Hancock Holding Company (HWC) 0.0 $67M 1.9M 35.32
Reed Elsevier NV 0.0 $90M 2.0M 45.94
Chemtura Corporation 0.0 $81M 3.1M 26.13
Yandex Nv-a (NBIS) 0.0 $67M 1.9M 35.64
Arcos Dorados Holdings (ARCO) 0.0 $67M 6.0M 11.20
American Tower Reit (AMT) 0.0 $78M 865k 89.98
Yelp Inc cl a (YELP) 0.0 $87M 1.1M 76.68
Shutterstock (SSTK) 0.0 $82M 982k 82.98
Fox News 0.0 $73M 2.1M 34.23
Coupons 0.0 $79M 3.0M 26.31
Banco Santander (BSBR) 0.0 $58M 8.4M 6.92
Fomento Economico Mexicano SAB (FMX) 0.0 $65M 691k 93.65
Sociedad Quimica y Minera (SQM) 0.0 $61M 2.1M 29.31
Cnooc 0.0 $58M 324k 179.29
ICICI Bank (IBN) 0.0 $46M 912k 49.90
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $52M 3.4M 15.28
JPMorgan Chase & Co. (JPM) 0.0 $65M 1.1M 57.22
General Electric Company 0.0 $44M 1.7M 26.28
Bank of Hawaii Corporation (BOH) 0.0 $64M 1.1M 58.69
Host Hotels & Resorts (HST) 0.0 $58M 2.6M 22.01
Teradata Corporation (TDC) 0.0 $60M 1.5M 40.22
Travelers Companies (TRV) 0.0 $40M 420k 94.14
Wells Fargo & Company (WFC) 0.0 $55M 1.1M 52.56
Zebra Technologies (ZBRA) 0.0 $56M 677k 82.32
AFLAC Incorporated (AFL) 0.0 $44M 704k 62.25
Steris Corporation 0.0 $51M 955k 53.48
Gol Linhas Aereas Inteligentes SA 0.0 $50M 9.1M 5.48
Hanesbrands (HBI) 0.0 $40M 411k 98.44
Vishay Intertechnology (VSH) 0.0 $57M 3.7M 15.49
Equity Residential (EQR) 0.0 $44M 696k 63.00
Barnes 0.0 $40M 1.0M 38.54
Thermo Fisher Scientific (TMO) 0.0 $55M 470k 117.96
Compuware Corporation 0.0 $49M 4.9M 9.99
Lockheed Martin Corporation (LMT) 0.0 $47M 294k 160.68
General Mills (GIS) 0.0 $40M 773k 52.18
Honeywell International (HON) 0.0 $40M 431k 92.94
International Business Machines (IBM) 0.0 $42M 232k 181.27
Macy's (M) 0.0 $39M 679k 58.03
Pepsi (PEP) 0.0 $61M 687k 89.33
Procter & Gamble Company (PG) 0.0 $45M 578k 77.96
United Technologies Corporation 0.0 $48M 412k 115.47
UnitedHealth (UNH) 0.0 $50M 611k 81.77
American Electric Power Company (AEP) 0.0 $40M 719k 55.77
KT Corporation (KT) 0.0 $46M 3.0M 15.14
Southern Company (SO) 0.0 $40M 887k 45.38
Starbucks Corporation (SBUX) 0.0 $51M 652k 77.38
Accenture (ACN) 0.0 $51M 636k 80.81
Washington Real Estate Investment Trust (ELME) 0.0 $43M 1.7M 25.98
Service Corporation International (SCI) 0.0 $52M 2.5M 20.72
AvalonBay Communities (AVB) 0.0 $48M 340k 142.18
Vornado Realty Trust (VNO) 0.0 $40M 378k 106.72
Kaiser Aluminum (KALU) 0.0 $57M 776k 72.87
Amazon (AMZN) 0.0 $45M 137k 324.81
Lexington Realty Trust 0.0 $47M 4.2M 11.01
Southwest Gas Corporation (SWX) 0.0 $45M 848k 52.79
Yahoo! 0.0 $52M 1.5M 35.11
ON Semiconductor (ON) 0.0 $49M 5.4M 9.14
Webster Financial Corporation (WBS) 0.0 $61M 1.9M 31.54
Meritage Homes Corporation (MTH) 0.0 $43M 1.0M 42.21
Regal-beloit Corporation (RRX) 0.0 $51M 652k 78.56
Cheesecake Factory Incorporated (CAKE) 0.0 $42M 912k 46.42
Community Bank System (CBU) 0.0 $49M 1.4M 36.20
NTT DoCoMo 0.0 $44M 2.5M 17.09
H&E Equipment Services 0.0 $45M 1.2M 36.34
Ramco-Gershenson Properties Trust 0.0 $39M 2.4M 16.57
Stone Energy Corporation 0.0 $63M 1.3M 46.79
Selective Insurance (SIGI) 0.0 $52M 2.1M 24.72
athenahealth 0.0 $52M 417k 125.13
Neustar 0.0 $47M 1.8M 26.02
NetScout Systems (NTCT) 0.0 $41M 913k 44.34
Corrections Corporation of America 0.0 $40M 1.2M 32.85
Nic 0.0 $55M 3.4M 15.85
Independent Bank (INDB) 0.0 $47M 1.2M 38.38
MasTec (MTZ) 0.0 $49M 1.6M 30.82
NBT Ban (NBTB) 0.0 $40M 1.7M 24.02
NorthWestern Corporation (NWE) 0.0 $42M 802k 52.19
Tech Data Corporation 0.0 $43M 688k 62.52
Albemarle Corporation (ALB) 0.0 $58M 817k 71.43
Teradyne (TER) 0.0 $53M 2.7M 19.60
Ypf Sa (YPF) 0.0 $46M 1.4M 32.68
Dana Holding Corporation (DAN) 0.0 $44M 1.8M 24.42
Validus Holdings 0.0 $39M 1.0M 38.24
Boston Properties (BXP) 0.0 $49M 416k 118.17
Brandywine Realty Trust (BDN) 0.0 $56M 3.6M 15.45
Altra Holdings 0.0 $52M 1.4M 36.39
American Water Works (AWK) 0.0 $48M 962k 49.45
Fibria Celulose 0.0 $48M 4.9M 9.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $63M 53k 1192.60
Youku 0.0 $42M 1.7M 23.86
Kinder Morgan (KMI) 0.0 $47M 1.3M 36.26
Prologis (PLD) 0.0 $42M 1.0M 41.09
Ellie Mae 0.0 $41M 1.3M 31.13
Dunkin' Brands Group 0.0 $63M 1.4M 45.81
Telefonica Brasil Sa 0.0 $52M 2.5M 20.51
Facebook Inc cl a (META) 0.0 $56M 824k 67.29
Duke Energy (DUK) 0.0 $48M 646k 74.19
Grupo Fin Santander adr b 0.0 $42M 3.2M 13.28
Berry Plastics (BERY) 0.0 $48M 1.9M 25.80
Abbvie (ABBV) 0.0 $47M 844k 56.03
Ptc (PTC) 0.0 $53M 1.4M 38.80
Vodafone Group New Adr F (VOD) 0.0 $56M 1.7M 33.39
Comcast Corporation (CMCSA) 0.0 $30M 565k 53.68
Shanda Games 0.0 $22M 3.2M 6.64
Vale (VALE) 0.0 $29M 2.2M 13.23
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $18M 18M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $25M 2.1M 11.81
LG Display (LPL) 0.0 $21M 1.3M 15.77
CMS Energy Corporation (CMS) 0.0 $19M 604k 31.15
Joy Global 0.0 $19M 305k 61.54
BlackRock 0.0 $37M 115k 319.60
Goldman Sachs (GS) 0.0 $14M 81k 167.39
State Street Corporation (STT) 0.0 $32M 470k 67.26
U.S. Bancorp (USB) 0.0 $29M 663k 43.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15M 12k 1215.00
Western Union Company (WU) 0.0 $16M 919k 17.32
First Financial Ban (FFBC) 0.0 $36M 2.1M 17.21
American Express Company (AXP) 0.0 $19M 200k 94.62
CVB Financial (CVBF) 0.0 $16M 1.0M 16.03
Discover Financial Services 0.0 $24M 378k 61.99
Ameriprise Financial (AMP) 0.0 $23M 191k 119.97
Coca-Cola Company (KO) 0.0 $13M 316k 42.36
FedEx Corporation (FDX) 0.0 $39M 256k 151.46
McDonald's Corporation (MCD) 0.0 $30M 295k 100.75
Home Depot (HD) 0.0 $22M 269k 80.97
Tractor Supply Company (TSCO) 0.0 $20M 330k 60.40
Via 0.0 $23M 268k 86.73
Abbott Laboratories (ABT) 0.0 $18M 442k 40.68
Eli Lilly & Co. (LLY) 0.0 $36M 573k 62.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24M 250k 94.64
Comcast Corporation 0.0 $28M 515k 53.59
Walt Disney Company (DIS) 0.0 $24M 282k 85.73
Consolidated Edison (ED) 0.0 $22M 372k 57.74
Bristol Myers Squibb (BMY) 0.0 $17M 355k 48.15
United Parcel Service (UPS) 0.0 $25M 242k 102.64
3M Company (MMM) 0.0 $15M 102k 143.26
Apache Corporation 0.0 $17M 168k 100.31
Continental Resources 0.0 $18M 115k 158.00
Cummins (CMI) 0.0 $22M 141k 154.50
Kimberly-Clark Corporation (KMB) 0.0 $14M 124k 111.26
MeadWestva 0.0 $26M 578k 44.09
Public Storage (PSA) 0.0 $29M 166k 171.35
Spectra Energy 0.0 $28M 650k 42.48
McGraw-Hill Companies 0.0 $16M 198k 83.08
Union Pacific Corporation (UNP) 0.0 $30M 303k 99.76
Boeing Company (BA) 0.0 $16M 128k 127.25
Boston Scientific Corporation (BSX) 0.0 $14M 1.1M 12.77
Medtronic 0.0 $13M 210k 63.46
Nordstrom 0.0 $32M 466k 67.98
Ross Stores (ROST) 0.0 $14M 207k 66.04
Apartment Investment and Management 0.0 $29M 903k 32.27
Comerica Incorporated 0.0 $17M 342k 50.26
International Paper Company (IP) 0.0 $16M 316k 49.71
Western Digital (WDC) 0.0 $20M 218k 92.32
Las Vegas Sands (LVS) 0.0 $16M 215k 76.22
Cooper Companies 0.0 $34M 249k 135.53
United Stationers 0.0 $29M 707k 41.47
Waddell & Reed Financial 0.0 $16M 251k 62.59
Cato Corporation (CATO) 0.0 $31M 998k 30.90
Healthcare Realty Trust Incorporated 0.0 $38M 1.5M 25.42
National-Oilwell Var 0.0 $24M 295k 82.38
Pier 1 Imports 0.0 $22M 1.4M 15.41
Eastman Chemical Company (EMN) 0.0 $28M 323k 87.45
Electronics For Imaging 0.0 $35M 777k 45.20
Haemonetics Corporation (HAE) 0.0 $22M 625k 35.28
Rockwell Collins 0.0 $26M 328k 78.18
Mylan 0.0 $17M 333k 51.54
Newfield Exploration 0.0 $14M 320k 44.20
Aetna 0.0 $19M 232k 80.88
Yum! Brands (YUM) 0.0 $23M 287k 80.81
Health Care REIT 0.0 $18M 283k 62.68
McKesson Corporation (MCK) 0.0 $24M 130k 186.30
American Financial (AFG) 0.0 $17M 282k 59.56
Olin Corporation (OLN) 0.0 $27M 997k 26.92
Altria (MO) 0.0 $19M 459k 41.93
Amgen (AMGN) 0.0 $16M 133k 118.36
Capital One Financial (COF) 0.0 $33M 404k 82.58
Colgate-Palmolive Company (CL) 0.0 $17M 256k 67.84
Deere & Company (DE) 0.0 $19M 209k 90.58
Parker-Hannifin Corporation (PH) 0.0 $18M 144k 125.68
Philip Morris International (PM) 0.0 $36M 432k 84.31
Schlumberger (SLB) 0.0 $38M 324k 117.96
Texas Instruments Incorporated (TXN) 0.0 $22M 455k 47.78
Tyco International Ltd S hs 0.0 $21M 455k 45.46
WellPoint 0.0 $22M 205k 107.56
First Midwest Ban 0.0 $30M 1.7M 17.03
Biogen Idec (BIIB) 0.0 $25M 79k 315.34
Ford Motor Company (F) 0.0 $30M 1.7M 17.24
Danaher Corporation (DHR) 0.0 $31M 387k 78.69
VCA Antech 0.0 $38M 1.1M 35.09
PG&E Corporation (PCG) 0.0 $31M 644k 48.02
EMC Corporation 0.0 $38M 1.4M 26.34
Buckeye Partners 0.0 $17M 203k 83.06
TJX Companies (TJX) 0.0 $18M 333k 53.15
ITC Holdings 0.0 $35M 961k 36.48
SL Green Realty 0.0 $33M 301k 109.39
First Industrial Realty Trust (FR) 0.0 $15M 809k 18.84
Prudential Financial (PRU) 0.0 $32M 359k 88.80
ProAssurance Corporation (PRA) 0.0 $38M 866k 44.40
Fiserv (FI) 0.0 $21M 341k 60.26
PetroChina Company 0.0 $26M 204k 125.55
Cresud (CRESY) 0.0 $24M 1.8M 13.05
NewMarket Corporation (NEU) 0.0 $13M 34k 392.12
IRSA Inversiones Representaciones 0.0 $20M 1.2M 16.39
Precision Castparts 0.0 $22M 88k 252.42
Roper Industries (ROP) 0.0 $17M 118k 145.65
MercadoLibre (MELI) 0.0 $24M 253k 95.40
Meredith Corporation 0.0 $35M 715k 48.36
Ventas (VTR) 0.0 $24M 371k 64.10
Strategic Hotels & Resorts 0.0 $15M 1.2M 11.71
Ctrip.com International 0.0 $22M 340k 64.04
Genes (GCO) 0.0 $35M 422k 82.13
Brinker International (EAT) 0.0 $23M 481k 48.65
Stage Stores 0.0 $18M 940k 18.69
Invesco (IVZ) 0.0 $26M 689k 37.70
salesforce (CRM) 0.0 $38M 649k 58.04
Boston Private Financial Holdings 0.0 $34M 2.5M 13.44
Celanese Corporation (CE) 0.0 $18M 278k 64.35
Enterprise Products Partners (EPD) 0.0 $25M 314k 78.45
Owens-Illinois 0.0 $15M 443k 34.59
Premiere Global Services 0.0 $21M 1.5M 13.35
Saia (SAIA) 0.0 $28M 640k 43.93
Black Hills Corporation (BKH) 0.0 $36M 590k 61.39
DSW 0.0 $13M 467k 27.94
Huntsman Corporation (HUN) 0.0 $17M 594k 28.10
Asbury Automotive (ABG) 0.0 $29M 427k 68.74
American Campus Communities 0.0 $16M 429k 38.24
Actuant Corporation 0.0 $32M 938k 34.57
Acuity Brands (AYI) 0.0 $14M 98k 138.25
Companhia Brasileira de Distrib. 0.0 $18M 398k 46.33
Cinemark Holdings (CNK) 0.0 $24M 680k 35.36
Cirrus Logic (CRUS) 0.0 $24M 1.1M 22.74
Douglas Emmett (DEI) 0.0 $16M 551k 28.22
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.3M 12.83
Education Realty Trust 0.0 $23M 2.2M 10.77
El Paso Electric Company 0.0 $31M 768k 40.21
Essex Property Trust (ESS) 0.0 $32M 173k 184.91
Energy Transfer Equity (ET) 0.0 $21M 363k 58.94
Infinity Property and Casualty 0.0 $38M 559k 67.23
Kirby Corporation (KEX) 0.0 $33M 281k 117.14
Kilroy Realty Corporation (KRC) 0.0 $15M 243k 62.26
MetLife (MET) 0.0 $13M 240k 55.56
EnPro Industries (NPO) 0.0 $31M 423k 73.16
Oge Energy Corp (OGE) 0.0 $22M 571k 38.84
Post Properties 0.0 $20M 369k 53.41
RF Micro Devices 0.0 $36M 3.8M 9.59
Raymond James Financial (RJF) 0.0 $34M 678k 50.71
Steven Madden (SHOO) 0.0 $36M 1.1M 34.30
Teleflex Incorporated (TFX) 0.0 $35M 328k 105.60
Werner Enterprises (WERN) 0.0 $37M 1.4M 26.51
ARM Holdings 0.0 $15M 326k 45.24
BorgWarner (BWA) 0.0 $26M 394k 65.22
Finish Line 0.0 $27M 912k 29.74
P.H. Glatfelter Company 0.0 $33M 1.2M 26.53
Knoll 0.0 $24M 1.4M 17.33
Stifel Financial (SF) 0.0 $16M 347k 47.35
Texas Roadhouse (TXRH) 0.0 $36M 1.4M 26.00
Urban Outfitters (URBN) 0.0 $15M 427k 34.00
Compania Cervecerias Unidas (CCU) 0.0 $17M 720k 23.42
Duke Realty Corporation 0.0 $25M 1.4M 18.16
Extra Space Storage (EXR) 0.0 $16M 306k 53.27
Idenix Pharmaceuticals 0.0 $19M 800k 24.10
Owens & Minor (ACH) 0.0 $34M 1.0M 33.98
StanCorp Financial 0.0 $22M 350k 64.00
Sasol (SSL) 0.0 $30M 508k 59.12
S&T Ban (STBA) 0.0 $23M 926k 24.85
Susquehanna Bancshares 0.0 $37M 3.5M 10.56
WesBan (WSBC) 0.0 $34M 1.1M 31.04
Magellan Midstream Partners 0.0 $24M 287k 84.04
Standard Motor Products (SMP) 0.0 $29M 649k 44.67
Braskem SA (BAK) 0.0 $26M 2.0M 12.85
Brink's Company (BCO) 0.0 $24M 838k 28.22
Taubman Centers 0.0 $23M 298k 75.84
Brocade Communications Systems 0.0 $37M 4.0M 9.20
Federal Realty Inv. Trust 0.0 $14M 112k 120.92
National Retail Properties (NNN) 0.0 $18M 478k 37.19
SM Energy (SM) 0.0 $13M 159k 84.10
Hollysys Automation Technolo (HOLI) 0.0 $17M 679k 24.49
Macerich Company (MAC) 0.0 $19M 288k 66.74
CBOE Holdings (CBOE) 0.0 $16M 319k 49.21
iShares Russell 2000 Value Index (IWN) 0.0 $15M 141k 103.26
Kimco Realty Corporation (KIM) 0.0 $25M 1.1M 22.76
Regency Centers Corporation (REG) 0.0 $21M 383k 55.67
Vanguard Europe Pacific ETF (VEA) 0.0 $16M 373k 42.59
Udr (UDR) 0.0 $24M 850k 28.37
Camden Property Trust (CPT) 0.0 $15M 214k 71.14
Oasis Petroleum 0.0 $18M 321k 55.89
Avago Technologies 0.0 $15M 212k 72.11
Primoris Services (PRIM) 0.0 $31M 1.1M 28.84
iShares MSCI Turkey Index Fund (TUR) 0.0 $20M 354k 56.00
Sabra Health Care REIT (SBRA) 0.0 $14M 500k 28.74
Industries N shs - a - (LYB) 0.0 $15M 156k 97.71
General Growth Properties 0.0 $30M 1.3M 23.41
Main Street Capital Corporation (MAIN) 0.0 $29M 865k 32.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $27M 377k 72.45
Covidien 0.0 $15M 165k 89.88
Hca Holdings (HCA) 0.0 $14M 239k 56.37
Summit Hotel Properties (INN) 0.0 $22M 2.0M 10.60
Nielsen Holdings Nv 0.0 $22M 449k 48.41
Citigroup (C) 0.0 $26M 546k 47.10
Rlj Lodging Trust (RLJ) 0.0 $16M 546k 28.88
Marathon Petroleum Corp (MPC) 0.0 $16M 200k 78.03
Thermon Group Holdings (THR) 0.0 $32M 1.2M 26.32
Ddr Corp 0.0 $30M 1.7M 17.62
Gilead Sciences conv 0.0 $14M 3.9M 3.66
Delphi Automotive 0.0 $17M 253k 68.74
Express Scripts Holding 0.0 $37M 532k 69.34
Healthcare Tr Amer Inc cl a 0.0 $14M 1.1M 12.04
Matson (MATX) 0.0 $22M 815k 26.84
Alexander & Baldwin (ALEX) 0.0 $34M 811k 41.45
Epr Properties (EPR) 0.0 $15M 263k 55.86
Eaton (ETN) 0.0 $22M 279k 77.23
Icon (ICLR) 0.0 $16M 334k 47.11
Pinnacle Foods Inc De 0.0 $24M 720k 32.90
Sunedison 0.0 $35M 1.6M 22.60
Twenty-first Century Fox 0.0 $14M 396k 35.14
Qiwi (QIWI) 0.0 $21M 531k 40.33
News (NWSA) 0.0 $28M 1.5M 17.92
News Corp Class B cos (NWS) 0.0 $27M 1.5M 17.45
Intelsat Sa 0.0 $18M 937k 18.84
Spirit Realty reit 0.0 $15M 1.3M 11.36
Actavis 0.0 $18M 81k 223.09
Jones Energy Inc A 0.0 $19M 901k 20.50
Commscope Hldg 0.0 $36M 1.6M 23.13
Chubb Corporation 0.0 $5.3M 57k 92.21
Diamond Offshore Drilling 0.0 $218k 4.4k 49.55
Loews Corporation (L) 0.0 $616k 14k 44.00
Hasbro (HAS) 0.0 $10M 191k 53.10
Barrick Gold Corp 0.0 $266k 15k 18.31
Cit 0.0 $183k 4.0k 45.75
Cognizant Technology Solutions (CTSH) 0.0 $6.1M 125k 48.91
Crown Holdings (CCK) 0.0 $3.4M 68k 49.74
Time Warner Cable 0.0 $9.2M 63k 147.29
Keycorp New pfd 7.75% sr a 0.0 $1.6M 12k 130.08
Lear Corporation (LEA) 0.0 $5.2M 58k 89.31
Ford Mtr Co Del note 4.250%11/1 0.0 $7.4M 3.7M 2.00
Companhia Siderurgica Nacional (SID) 0.0 $9.3M 2.2M 4.26
Ciena Corp note 0.875% 6/1 0.0 $663k 670k 0.99
Gerdau SA (GGB) 0.0 $13M 2.2M 5.89
Infosys Technologies (INFY) 0.0 $4.8M 89k 53.76
Petroleo Brasileiro SA (PBR.A) 0.0 $7.8M 500k 15.64
Time Warner 0.0 $6.0M 85k 70.24
NRG Energy (NRG) 0.0 $298k 8.0k 37.25
HSBC Holdings (HSBC) 0.0 $11M 211k 50.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 25k 43.22
Northeast Utilities System 0.0 $2.5M 52k 47.27
Ansys (ANSS) 0.0 $4.5M 60k 75.89
Corning Incorporated (GLW) 0.0 $891k 41k 21.95
Annaly Capital Management 0.0 $227k 20k 11.41
Broadridge Financial Solutions (BR) 0.0 $3.1M 74k 41.64
Hartford Financial Services (HIG) 0.0 $376k 11k 35.81
Leucadia National 0.0 $87k 3.3k 26.36
MB Financial 0.0 $1.4M 53k 27.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $128k 1.2k 106.67
Charles Schwab Corporation (SCHW) 0.0 $434k 16k 26.96
Starwood Property Trust (STWD) 0.0 $818k 34k 23.78
Assurant (AIZ) 0.0 $144k 2.2k 65.45
Reinsurance Group of America (RGA) 0.0 $11M 142k 78.90
TD Ameritrade Holding 0.0 $6.0M 191k 31.46
Fidelity National Information Services (FIS) 0.0 $2.9M 52k 54.75
Ace Limited Cmn 0.0 $7.3M 71k 103.07
PNC Financial Services (PNC) 0.0 $5.6M 63k 89.06
Principal Financial (PFG) 0.0 $475k 9.4k 50.53
Total System Services 0.0 $418k 13k 31.41
Bank of America Corporation (BAC) 0.0 $6.4M 416k 15.37
Lincoln National Corporation (LNC) 0.0 $493k 9.6k 51.26
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 26k 46.59
Northern Trust Corporation (NTRS) 0.0 $283k 4.4k 64.32
Blackstone 0.0 $4.8M 144k 33.44
Legg Mason 0.0 $103k 2.0k 51.50
People's United Financial 0.0 $422k 28k 15.18
SEI Investments Company (SEIC) 0.0 $2.7M 82k 32.77
Nasdaq Omx (NDAQ) 0.0 $4.3M 111k 38.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $585k 15k 40.07
Equifax (EFX) 0.0 $3.5M 49k 72.57
Moody's Corporation (MCO) 0.0 $9.7M 111k 87.56
Berkshire Hathaway (BRK.B) 0.0 $2.9M 23k 126.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $591k 17k 34.16
Canadian Natl Ry (CNI) 0.0 $11M 174k 65.02
Caterpillar (CAT) 0.0 $10M 93k 107.95
Costco Wholesale Corporation (COST) 0.0 $6.1M 53k 115.10
CSX Corporation (CSX) 0.0 $10M 330k 30.80
Devon Energy Corporation (DVN) 0.0 $7.2M 91k 79.36
Ecolab (ECL) 0.0 $8.0M 72k 111.36
IAC/InterActive 0.0 $3.7M 53k 69.23
M&T Bank Corporation (MTB) 0.0 $323k 2.6k 124.23
Monsanto Company 0.0 $6.4M 51k 124.36
Range Resources (RRC) 0.0 $7.8M 90k 87.00
Republic Services (RSG) 0.0 $12M 302k 37.93
Wal-Mart Stores (WMT) 0.0 $2.7M 36k 75.06
Dick's Sporting Goods (DKS) 0.0 $74k 1.6k 46.25
Peabody Energy Corporation 0.0 $124k 7.6k 16.32
Crocs (CROX) 0.0 $3.2M 216k 15.03
Seattle Genetics 0.0 $12M 308k 38.25
Auxilium Pharmaceuticals 0.0 $6.2M 307k 20.06
BioMarin Pharmaceutical (BMRN) 0.0 $821k 13k 62.19
Incyte Corporation (INCY) 0.0 $2.6M 46k 56.44
InterMune 0.0 $8.0M 182k 44.15
Regeneron Pharmaceuticals (REGN) 0.0 $8.3M 29k 282.73
HSN 0.0 $3.2M 55k 59.25
Martin Marietta Materials (MLM) 0.0 $2.3M 18k 132.50
Norfolk Southern (NSC) 0.0 $2.2M 22k 102.94
Philippine Long Distance Telephone 0.0 $7.4M 109k 67.38
Clean Harbors (CLH) 0.0 $3.6M 57k 64.25
AGL Resources 0.0 $1.3M 23k 55.04
CBS Corporation 0.0 $6.0M 97k 62.16
Hospira 0.0 $6.5M 127k 51.20
AES Corporation (AES) 0.0 $6.3M 407k 15.53
Ameren Corporation (AEE) 0.0 $2.2M 53k 40.88
Bunge 0.0 $265k 3.5k 75.71
Dominion Resources (D) 0.0 $7.7M 108k 71.52
KB Home (KBH) 0.0 $52k 2.8k 18.57
Lennar Corporation (LEN) 0.0 $2.6M 62k 41.43
Pulte (PHM) 0.0 $71k 3.5k 20.29
Spdr S&p 500 Etf (SPY) 0.0 $43k 59k 0.74
FirstEnergy (FE) 0.0 $3.2M 93k 34.72
Acxiom Corporation 0.0 $1.2M 56k 21.70
Autodesk (ADSK) 0.0 $254k 4.5k 56.44
Avon Products 0.0 $12M 853k 14.58
Bed Bath & Beyond 0.0 $1.6M 28k 57.35
Brown & Brown (BRO) 0.0 $983k 32k 30.72
CarMax (KMX) 0.0 $9.4M 180k 52.04
Carnival Corporation (CCL) 0.0 $8.7M 232k 37.65
Cerner Corporation 0.0 $567k 11k 51.52
Citrix Systems 0.0 $5.4M 87k 62.58
Coach 0.0 $6.9M 203k 34.18
Con-way 0.0 $930k 18k 50.43
DENTSPLY International 0.0 $142k 3.0k 47.33
Diebold Incorporated 0.0 $944k 24k 40.17
Digital Realty Trust (DLR) 0.0 $1.7M 29k 58.33
Edwards Lifesciences (EW) 0.0 $318k 3.7k 85.95
FMC Technologies 0.0 $1.8M 29k 61.08
Family Dollar Stores 0.0 $198k 3.0k 66.00
Franklin Resources (BEN) 0.0 $9.3M 160k 57.80
Genuine Parts Company (GPC) 0.0 $1.2M 14k 87.83
H&R Block (HRB) 0.0 $359k 11k 33.55
Harsco Corporation (NVRI) 0.0 $3.4M 126k 26.63
Heartland Express (HTLD) 0.0 $3.0k 160.00 18.75
Hologic (HOLX) 0.0 $137k 5.4k 25.37
Hubbell Incorporated 0.0 $2.9M 24k 123.14
Hudson City Ban 0.0 $37k 3.8k 9.76
IDEXX Laboratories (IDXX) 0.0 $2.5M 19k 133.58
J.B. Hunt Transport Services (JBHT) 0.0 $13M 177k 73.64
J.C. Penney Company 0.0 $1.9M 210k 9.05
Kohl's Corporation (KSS) 0.0 $1.6M 31k 52.65
LKQ Corporation (LKQ) 0.0 $4.2M 159k 26.69
Leggett & Platt (LEG) 0.0 $130k 3.8k 34.21
Lincoln Electric Holdings (LECO) 0.0 $4.6M 66k 69.87
Mattel (MAT) 0.0 $3.0M 76k 38.95
Microchip Technology (MCHP) 0.0 $2.5M 51k 48.87
MICROS Systems 0.0 $849k 13k 67.92
NVIDIA Corporation (NVDA) 0.0 $198k 11k 18.50
NetApp (NTAP) 0.0 $113k 3.1k 36.45
Newmont Mining Corporation (NEM) 0.0 $259k 10k 25.39
Noble Energy 0.0 $411k 5.3k 77.55
Nuance Communications 0.0 $3.0M 158k 18.73
Nucor Corporation (NUE) 0.0 $369k 7.5k 49.20
PPG Industries (PPG) 0.0 $9.7M 46k 210.15
Paychex (PAYX) 0.0 $266k 6.4k 41.56
PetSmart 0.0 $4.0M 67k 59.84
Polaris Industries (PII) 0.0 $378k 2.9k 130.34
Power Integrations (POWI) 0.0 $1.7M 29k 57.53
Reynolds American 0.0 $8.3M 138k 60.30
Royal Caribbean Cruises (RCL) 0.0 $1.9M 35k 55.65
Sealed Air (SEE) 0.0 $3.4M 101k 34.26
Solera Holdings 0.0 $1.7M 26k 67.17
Sonoco Products Company (SON) 0.0 $3.4M 78k 43.93
Stanley Black & Decker (SWK) 0.0 $8.3M 95k 87.73
SYSCO Corporation (SYY) 0.0 $401k 11k 37.48
T. Rowe Price (TROW) 0.0 $506k 6.0k 84.33
Sherwin-Williams Company (SHW) 0.0 $9.5M 46k 206.67
Valspar Corporation 0.0 $591k 7.8k 76.21
Trimble Navigation (TRMB) 0.0 $445k 12k 37.00
V.F. Corporation (VFC) 0.0 $8.2M 130k 62.99
W.W. Grainger (GWW) 0.0 $3.1M 12k 254.17
Willis Group Holdings 0.0 $139k 3.2k 43.44
Brown-Forman Corporation (BF.B) 0.0 $273k 2.9k 94.14
Dun & Bradstreet Corporation 0.0 $66k 600.00 110.00
Kinder Morgan Management 0.0 $200k 2.5k 78.83
Molson Coors Brewing Company (TAP) 0.0 $3.1M 42k 74.21
Transocean (RIG) 0.0 $4.9M 109k 45.03
Airgas 0.0 $4.1M 38k 108.67
Automatic Data Processing (ADP) 0.0 $1.0M 13k 79.31
Avery Dennison Corporation (AVY) 0.0 $4.1M 79k 51.43
Best Buy (BBY) 0.0 $866k 28k 31.05
Dow Chemical Company 0.0 $3.7M 72k 51.45
Granite Construction (GVA) 0.0 $8.8M 244k 35.98
Harris Corporation 0.0 $1.4M 19k 75.71
KBR (KBR) 0.0 $7.6M 319k 23.83
C.R. Bard 0.0 $243k 1.7k 142.94
Harley-Davidson (HOG) 0.0 $3.0M 43k 69.85
Jack in the Box (JACK) 0.0 $7.0M 117k 59.84
Tiffany & Co. 0.0 $8.4M 84k 100.32
Verisign (VRSN) 0.0 $185k 3.8k 48.68
Vulcan Materials Company (VMC) 0.0 $89k 1.4k 63.57
Akamai Technologies (AKAM) 0.0 $4.4M 73k 61.13
BE Aerospace 0.0 $3.2M 34k 92.22
Electronic Arts (EA) 0.0 $97k 2.7k 35.93
Morgan Stanley (MS) 0.0 $13M 399k 32.31
Pall Corporation 0.0 $230k 2.7k 85.19
Timken Company (TKR) 0.0 $5.3M 78k 67.84
Albany International (AIN) 0.0 $1.4M 36k 37.95
Cabot Corporation (CBT) 0.0 $2.6M 44k 58.00
Newell Rubbermaid (NWL) 0.0 $7.5M 241k 30.99
Regions Financial Corporation (RF) 0.0 $361k 34k 10.63
SVB Financial (SIVBQ) 0.0 $5.6M 48k 116.63
Autoliv (ALV) 0.0 $362k 3.4k 106.47
Mid-America Apartment (MAA) 0.0 $1.6M 22k 72.96
Laboratory Corp. of America Holdings 0.0 $205k 2.0k 102.50
Winnebago Industries (WGO) 0.0 $1.7M 66k 25.17
DaVita (DVA) 0.0 $4.7M 64k 72.27
Darden Restaurants (DRI) 0.0 $160k 3.5k 45.71
Emerson Electric (EMR) 0.0 $1.2M 18k 66.34
International Flavors & Fragrances (IFF) 0.0 $219k 2.1k 104.29
Whirlpool Corporation (WHR) 0.0 $348k 2.5k 139.20
Analog Devices (ADI) 0.0 $368k 6.8k 54.12
Safeway 0.0 $1.4M 40k 34.36
Tuesday Morning Corporation 0.0 $1.6M 92k 17.82
AmerisourceBergen (COR) 0.0 $8.8M 121k 72.63
Cincinnati Financial Corporation (CINF) 0.0 $442k 9.2k 48.04
Everest Re Group (EG) 0.0 $8.6M 53k 160.83
Foot Locker 0.0 $1.1M 23k 50.71
Xilinx 0.0 $706k 15k 47.40
Masco Corporation (MAS) 0.0 $204k 9.2k 22.17
Mettler-Toledo International (MTD) 0.0 $5.6M 22k 253.79
Mohawk Industries (MHK) 0.0 $97k 700.00 138.57
Universal Health Services (UHS) 0.0 $6.7M 70k 95.76
Unum (UNM) 0.0 $235k 6.8k 34.56
Christopher & Banks Corporation (CBKCQ) 0.0 $124k 14k 8.79
Lamar Advertising Company 0.0 $2.6M 49k 53.00
Plantronics 0.0 $4.0M 83k 48.05
Tyson Foods (TSN) 0.0 $5.4M 145k 37.50
MDU Resources (MDU) 0.0 $13M 360k 35.00
Tetra Tech (TTEK) 0.0 $4.0M 145k 27.50
Interpublic Group of Companies (IPG) 0.0 $41k 2.1k 19.52
AstraZeneca 0.0 $808k 11k 74.35
Crane 0.0 $2.5M 33k 74.35
Koninklijke Philips Electronics NV (PHG) 0.0 $759k 24k 31.75
Life Time Fitness 0.0 $4.5M 93k 48.74
Omnicare 0.0 $5.2M 78k 66.67
WellCare Health Plans 0.0 $4.8M 64k 74.66
Valero Energy Corporation (VLO) 0.0 $380k 7.6k 50.08
Waters Corporation (WAT) 0.0 $125k 1.2k 104.17
Campbell Soup Company (CPB) 0.0 $11M 240k 45.61
CenturyLink 0.0 $2.0M 55k 36.25
Kroger (KR) 0.0 $564k 11k 49.47
Potash Corp. Of Saskatchewan I 0.0 $2.6M 69k 37.95
Becton, Dickinson and (BDX) 0.0 $9.4M 79k 118.41
Helmerich & Payne (HP) 0.0 $8.0M 69k 116.14
Mercury Computer Systems (MRCY) 0.0 $2.0M 175k 11.34
AngloGold Ashanti 0.0 $12M 722k 17.21
Forward Air Corporation 0.0 $1.1M 24k 47.83
Ultratech 0.0 $621k 28k 22.18
Air Products & Chemicals (APD) 0.0 $605k 4.7k 128.72
Red Hat 0.0 $3.7M 67k 55.20
Casey's General Stores (CASY) 0.0 $8.8M 126k 70.29
PerkinElmer (RVTY) 0.0 $1.6M 34k 46.84
Energizer Holdings 0.0 $4.0M 33k 122.00
NiSource (NI) 0.0 $2.0M 50k 39.34
Partner Re 0.0 $175k 1.6k 109.38
Plum Creek Timber 0.0 $694k 15k 45.06
Federal Signal Corporation (FSS) 0.0 $396k 27k 14.67
Callaway Golf Company (CALY) 0.0 $3.8M 460k 8.32
AGCO Corporation (AGCO) 0.0 $174k 3.1k 56.13
Arrow Electronics (ARW) 0.0 $163k 2.7k 60.37
Avnet (AVT) 0.0 $12M 263k 44.40
Williams-Sonoma (WSM) 0.0 $1.6M 22k 71.77
Alcoa 0.0 $302k 20k 14.88
Anadarko Petroleum Corporation 0.0 $8.2M 75k 109.47
Baker Hughes Incorporated 0.0 $7.6M 102k 74.43
CareFusion Corporation 0.0 $9.4M 212k 44.35
CIGNA Corporation 0.0 $8.1M 88k 91.94
Computer Sciences Corporation 0.0 $95k 1.5k 63.33
Credit Suisse Group 0.0 $4.3M 151k 28.37
DISH Network 0.0 $2.9M 44k 65.16
Fluor Corporation (FLR) 0.0 $438k 5.7k 76.84
Hess (HES) 0.0 $860k 8.7k 98.85
Hewlett-Packard Company 0.0 $1.3M 38k 33.69
Intuitive Surgical (ISRG) 0.0 $8.9M 22k 411.43
Maxim Integrated Products 0.0 $8.7M 258k 33.86
Nextera Energy (NEE) 0.0 $8.0M 78k 102.48
Praxair 0.0 $6.7M 50k 132.91
Rio Tinto (RIO) 0.0 $7.5M 138k 54.28
Royal Dutch Shell 0.0 $1.2M 14k 87.04
Sigma-Aldrich Corporation 0.0 $304k 3.0k 101.33
Stryker Corporation (SYK) 0.0 $2.5M 29k 84.36
Symantec Corporation 0.0 $6.3M 274k 22.88
Target Corporation (TGT) 0.0 $9.2M 158k 57.96
Wisconsin Energy Corporation 0.0 $10M 222k 46.92
Encana Corp 0.0 $40k 1.7k 23.53
Gap (GAP) 0.0 $314k 7.6k 41.32
Weyerhaeuser Company (WY) 0.0 $466k 14k 33.12
Alleghany Corporation 0.0 $44k 100.00 440.00
Statoil ASA 0.0 $7.2M 232k 30.83
Agilent Technologies Inc C ommon (A) 0.0 $10M 175k 57.50
Ca 0.0 $213k 7.4k 28.78
Torchmark Corporation 0.0 $9.9M 181k 54.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.9M 145k 68.37
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 188k 6.15
Exelon Corporation (EXC) 0.0 $7.4M 203k 36.48
Linear Technology Corporation 0.0 $551k 12k 47.09
Staples 0.0 $8.8M 810k 10.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $799k 22k 36.19
Patterson Companies (PDCO) 0.0 $324k 8.2k 39.51
Stericycle (SRCL) 0.0 $237k 2.0k 118.50
Jacobs Engineering 0.0 $416k 7.8k 53.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.8M 41k 67.62
Henry Schein (HSIC) 0.0 $154k 1.3k 118.46
Illinois Tool Works (ITW) 0.0 $3.6M 41k 87.53
Murphy Oil Corporation (MUR) 0.0 $592k 8.9k 66.52
Whole Foods Market 0.0 $3.4M 88k 38.53
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 14k 114.93
Forest City Enterprises 0.0 $582k 29k 19.86
General Dynamics Corporation (GD) 0.0 $730k 6.3k 115.87
Marriott International (MAR) 0.0 $545k 8.5k 64.07
Pool Corporation (POOL) 0.0 $2.0M 36k 56.56
Cintas Corporation (CTAS) 0.0 $591k 9.2k 64.00
Manpower (MAN) 0.0 $10M 119k 84.85
Brookfield Infrastructure Part (BIP) 0.0 $655k 16k 41.72
Clorox Company (CLX) 0.0 $553k 6.1k 90.66
Prestige Brands Holdings (PBH) 0.0 $4.8M 142k 33.89
Fifth Third Ban (FITB) 0.0 $425k 20k 21.36
Tupperware Brands Corporation 0.0 $2.7M 32k 83.71
Hospitality Properties Trust 0.0 $1.7M 57k 29.92
Hershey Company (HSY) 0.0 $243k 2.5k 97.20
Kellogg Company (K) 0.0 $4.4M 67k 65.69
W.R. Berkley Corporation (WRB) 0.0 $9.0M 199k 45.00
Dollar Tree (DLTR) 0.0 $4.7M 86k 54.46
Enstar Group (ESGR) 0.0 $1.8M 12k 150.75
Franklin Street Properties (FSP) 0.0 $239k 19k 12.38
Bally Technologies 0.0 $4.0M 60k 65.72
Iron Mountain Incorporated 0.0 $460k 13k 35.45
HFF 0.0 $2.5M 67k 37.19
Toll Brothers (TOL) 0.0 $7.0k 200.00 35.00
D.R. Horton (DHI) 0.0 $10M 404k 24.63
WESCO International (WCC) 0.0 $9.3M 108k 86.38
Advance Auto Parts (AAP) 0.0 $3.9M 29k 135.00
AutoZone (AZO) 0.0 $7.7M 14k 535.90
Regal Entertainment 0.0 $8.3M 395k 21.10
Standard Pacific 0.0 $2.6M 303k 8.60
Discovery Communications 0.0 $153k 2.1k 72.51
Eagle Materials (EXP) 0.0 $3.4M 37k 94.27
FLIR Systems 0.0 $4.5M 129k 34.67
Omni (OMC) 0.0 $7.8M 110k 71.23
Discovery Communications 0.0 $513k 6.9k 74.24
Dr Pepper Snapple 0.0 $11M 190k 58.56
TrueBlue (TBI) 0.0 $7.3M 263k 27.57
St. Joe Company (JOE) 0.0 $1.3M 50k 25.44
CoStar (CSGP) 0.0 $5.4M 34k 158.17
Cousins Properties 0.0 $4.6M 368k 12.45
Orbital Sciences 0.0 $1.9M 65k 29.54
ConAgra Foods (CAG) 0.0 $1.8M 60k 29.44
WABCO Holdings 0.0 $3.2M 30k 106.84
Dover Corporation (DOV) 0.0 $4.8M 53k 90.87
Solar Cap (SLRC) 0.0 $543k 26k 21.26
Frontier Communications 0.0 $315k 54k 5.86
Intel Corp sdcv 0.0 $4.2M 3.4M 1.25
New York Community Ban 0.0 $444k 28k 15.97
PPL Corporation (PPL) 0.0 $11M 309k 35.53
Public Service Enterprise (PEG) 0.0 $10M 252k 40.79
Ryanair Holdings 0.0 $4.0M 72k 55.80
Xcel Energy (XEL) 0.0 $3.2M 98k 32.23
Alliance Data Systems Corporation (BFH) 0.0 $8.8M 31k 281.43
Applied Materials (AMAT) 0.0 $1.5M 65k 22.57
Arch Capital Group (ACGL) 0.0 $138k 2.4k 57.50
Axis Capital Holdings (AXS) 0.0 $221k 5.0k 44.20
C.H. Robinson Worldwide (CHRW) 0.0 $51k 800.00 63.75
Chesapeake Energy Corporation 0.0 $369k 13k 29.29
City National Corporation 0.0 $2.0M 27k 75.78
Concur Technologies 0.0 $2.5M 27k 93.33
Fastenal Company (FAST) 0.0 $2.1M 42k 49.21
Fifth Street Finance 0.0 $391k 40k 9.83
HDFC Bank (HDB) 0.0 $1.6M 35k 46.82
IDEX Corporation (IEX) 0.0 $1.6M 20k 80.74
Oracle Corporation (ORCL) 0.0 $12M 300k 40.42
Paccar (PCAR) 0.0 $779k 12k 62.82
Pampa Energia (PAM) 0.0 $1.4M 140k 9.80
Pioneer Natural Resources 0.0 $13M 54k 230.00
Primerica (PRI) 0.0 $5.0M 105k 47.85
Robert Half International (RHI) 0.0 $1.8M 38k 47.78
Thor Industries (THO) 0.0 $790k 14k 56.83
Verisk Analytics (VRSK) 0.0 $210k 3.5k 60.00
J.M. Smucker Company (SJM) 0.0 $64k 600.00 106.67
Varian Medical Systems 0.0 $291k 3.5k 83.04
eLong 0.0 $1.8M 81k 21.94
Enbridge Energy Management 0.0 $498k 14k 35.25
Southwestern Energy Company 0.0 $6.4M 141k 45.44
Sears Holdings Corporation 0.0 $20k 500.00 40.00
World Acceptance (WRLD) 0.0 $970k 13k 75.98
Kennametal (KMT) 0.0 $5.9M 128k 46.28
Constellation Brands (STZ) 0.0 $370k 4.2k 88.10
Netflix (NFLX) 0.0 $7.3M 17k 440.24
Forest Laboratories 0.0 $3.5M 35k 99.01
HCC Insurance Holdings 0.0 $13M 261k 48.94
Zimmer Holdings (ZBH) 0.0 $8.4M 81k 104.00
Toyota Motor Corporation (TM) 0.0 $1.4M 11k 119.70
Domino's Pizza (DPZ) 0.0 $2.0M 27k 73.07
Carlisle Companies (CSL) 0.0 $2.7M 31k 86.62
Trex Company (TREX) 0.0 $1.2M 41k 28.82
Blue Nile 0.0 $2.7M 97k 28.00
Wynn Resorts (WYNN) 0.0 $7.4M 36k 207.37
Landstar System (LSTR) 0.0 $2.4M 38k 64.01
TeleTech Holdings 0.0 $4.6M 158k 28.99
Toro Company (TTC) 0.0 $2.2M 35k 63.60
Donaldson Company (DCI) 0.0 $5.7M 135k 42.32
Choice Hotels International (CHH) 0.0 $1.9M 40k 47.10
Ashford Hospitality Trust 0.0 $997k 86k 11.56
Glimcher Realty Trust 0.0 $460k 43k 10.82
FelCor Lodging Trust Incorporated 0.0 $284k 27k 10.47
Hersha Hospitality Trust 0.0 $195k 29k 6.72
Avis Budget (CAR) 0.0 $4.8M 80k 59.69
Hertz Global Holdings 0.0 $1.9M 69k 28.02
ACCO Brands Corporation (ACCO) 0.0 $2.4M 367k 6.41
Delta Air Lines (DAL) 0.0 $5.2M 134k 38.77
W.R. Grace & Co. 0.0 $11M 117k 94.53
FreightCar America (RAIL) 0.0 $3.4M 136k 25.04
New Oriental Education & Tech 0.0 $1.1M 41k 26.58
Tesoro Corporation 0.0 $8.0M 136k 58.79
Atmel Corporation 0.0 $1.6M 173k 9.37
Cablevision Systems Corporation 0.0 $101k 5.7k 17.72
NetEase (NTES) 0.0 $2.3M 30k 78.35
Amdocs Ltd ord (DOX) 0.0 $4.0M 86k 46.33
Amphenol Corporation (APH) 0.0 $3.0M 31k 96.40
Maximus (MMS) 0.0 $1.6M 38k 43.01
McGrath Rent (MGRC) 0.0 $9.9M 270k 36.75
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $2.6M 47k 55.31
TRW Automotive Holdings 0.0 $8.0M 89k 89.60
Micron Technology (MU) 0.0 $7.4M 223k 32.97
Quanta Services (PWR) 0.0 $2.5M 73k 34.67
CONSOL Energy 0.0 $2.4M 53k 46.08
Texas Capital Bancshares (TCBI) 0.0 $5.2M 97k 53.95
Alza Corp sdcv 7/2 0.0 $1.5M 1.1M 1.44
Juniper Networks (JNPR) 0.0 $319k 13k 24.54
Tenne 0.0 $11M 169k 65.70
Activision Blizzard 0.0 $174k 7.8k 22.31
Estee Lauder Companies (EL) 0.0 $3.9M 52k 74.31
Mead Johnson Nutrition 0.0 $457k 4.9k 93.27
Mindray Medical International 0.0 $9.8M 311k 31.50
Wyndham Worldwide Corporation 0.0 $265k 3.5k 75.71
Vistaprint N V 0.0 $1.8M 44k 40.45
First Horizon National Corporation (FHN) 0.0 $6.4M 540k 11.86
Lorillard 0.0 $13M 207k 60.98
Entergy Corporation (ETR) 0.0 $3.2M 39k 82.09
Illumina (ILMN) 0.0 $678k 3.8k 178.42
WNS 0.0 $9.4M 492k 19.18
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0M 125k 16.05
Under Armour (UAA) 0.0 $2.4M 40k 59.50
Eaton Vance 0.0 $11M 291k 37.92
Advanced Energy Industries (AEIS) 0.0 $3.2M 165k 19.25
Brooks Automation (AZTA) 0.0 $1.9M 176k 10.77
Centrais Eletricas Brasileiras (AXIA) 0.0 $285k 98k 2.92
CF Industries Holdings (CF) 0.0 $11M 48k 240.00
ESCO Technologies (ESE) 0.0 $4.6M 132k 34.64
Fairchild Semiconductor International 0.0 $5.1M 325k 15.60
Gulf Island Fabrication 0.0 $2.3M 108k 21.52
Humana (HUM) 0.0 $7.8M 61k 127.89
Kadant (KAI) 0.0 $5.0M 130k 38.45
KapStone Paper and Packaging 0.0 $2.0M 61k 33.14
Key (KEY) 0.0 $305k 21k 14.32
Marvell Technology Group 0.0 $205k 14k 14.34
Newpark Resources (NPKI) 0.0 $3.5M 283k 12.46
Och-Ziff Capital Management 0.0 $3.9M 282k 13.83
Rock-Tenn Company 0.0 $1.9M 18k 105.62
Rogers Communications -cl B (RCI) 0.0 $2.9M 72k 40.25
Rudolph Technologies 0.0 $2.4M 244k 9.88
Seagate Technology Com Stk 0.0 $557k 9.8k 56.84
Select Comfort 0.0 $764k 37k 20.65
Silicon Image 0.0 $2.6M 512k 5.04
Transcanada Corp 0.0 $29k 600.00 48.33
VAALCO Energy (EGY) 0.0 $3.9M 535k 7.23
Western Alliance Bancorporation (WAL) 0.0 $4.9M 208k 23.80
Zions Bancorporation (ZION) 0.0 $5.0M 170k 29.47
American Equity Investment Life Holding 0.0 $5.7M 233k 24.60
Apogee Enterprises (APOG) 0.0 $1.7M 49k 34.86
Associated Estates Realty Corporation 0.0 $266k 15k 17.85
Banco Santander-Chile (BSAC) 0.0 $3.2M 120k 26.45
Cross Country Healthcare (CCRN) 0.0 $2.0M 310k 6.52
Evercore Partners (EVR) 0.0 $11M 187k 57.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.4M 585k 10.94
Herbalife Ltd Com Stk (HLF) 0.0 $271k 4.2k 64.52
Ingram Micro 0.0 $3.0M 103k 29.21
Lam Research Corporation 0.0 $3.9M 57k 67.50
Medicines Company 0.0 $3.5M 121k 29.06
Methode Electronics (MEI) 0.0 $4.0M 106k 38.21
Micrel, Incorporated 0.0 $3.6M 320k 11.28
Minerals Technologies (MTX) 0.0 $4.3M 66k 65.58
ModusLink Global Solutions 0.0 $908k 243k 3.74
Neenah Paper 0.0 $4.6M 86k 53.15
Oshkosh Corporation (OSK) 0.0 $1.2M 22k 55.55
Pennsylvania R.E.I.T. 0.0 $373k 20k 18.82
PolyOne Corporation 0.0 $5.0M 119k 42.14
Prosperity Bancshares (PB) 0.0 $5.6M 90k 62.60
Rex Energy Corporation 0.0 $1.9M 107k 17.71
Sirona Dental Systems 0.0 $2.4M 29k 82.45
Spartan Motors 0.0 $2.3M 511k 4.54
Starwood Hotels & Resorts Worldwide 0.0 $12M 146k 80.82
Stillwater Mining Company 0.0 $4.2M 238k 17.55
Synaptics, Incorporated (SYNA) 0.0 $9.8M 108k 90.64
Virtusa Corporation 0.0 $5.4M 150k 35.80
Assured Guaranty (AGO) 0.0 $1.8M 76k 24.50
Air Methods Corporation 0.0 $5.9M 115k 51.65
Align Technology (ALGN) 0.0 $2.6M 46k 56.05
Altera Corporation 0.0 $2.3M 65k 34.78
Atlantic Tele-Network 0.0 $3.2M 55k 58.00
Atwood Oceanics 0.0 $840k 16k 52.50
Armstrong World Industries (AWI) 0.0 $3.0M 52k 57.43
Bill Barrett Corporation 0.0 $572k 21k 26.76
Black Box Corporation 0.0 $10M 425k 23.44
BioCryst Pharmaceuticals (BCRX) 0.0 $435k 34k 12.76
Brady Corporation (BRC) 0.0 $1.7M 58k 29.86
Bristow 0.0 $3.0M 37k 80.61
Cedar Shopping Centers 0.0 $3.0M 475k 6.26
Cardinal Financial Corporation 0.0 $4.6M 249k 18.46
Cognex Corporation (CGNX) 0.0 $2.7M 70k 38.40
Checkpoint Systems 0.0 $1.9M 135k 13.99
Mack-Cali Realty (VRE) 0.0 $492k 23k 21.29
Columbus McKinnon (CMCO) 0.0 $4.9M 181k 27.05
Chipotle Mexican Grill (CMG) 0.0 $6.2M 10k 592.53
CenterPoint Energy (CNP) 0.0 $1.7M 66k 25.54
Core-Mark Holding Company 0.0 $6.0M 131k 45.63
Copa Holdings Sa-class A (CPA) 0.0 $8.1M 57k 142.57
Carrizo Oil & Gas 0.0 $8.1M 117k 69.26
Canadian Solar (CSIQ) 0.0 $1.3M 41k 31.25
Clayton Williams Energy 0.0 $1.9M 14k 137.36
Concho Resources 0.0 $7.4M 52k 144.44
Dime Community Bancshares 0.0 $3.3M 208k 15.79
Diodes Incorporated (DIOD) 0.0 $666k 23k 28.96
Dorman Products (DORM) 0.0 $690k 14k 49.29
DTE Energy Company (DTE) 0.0 $3.0M 38k 77.86
DreamWorks Animation SKG 0.0 $1.4M 62k 23.26
Euronet Worldwide (EEFT) 0.0 $2.5M 52k 48.24
Enbridge Energy Partners 0.0 $2.8M 76k 36.93
El Paso Pipeline Partners 0.0 $989k 27k 36.23
FARO Technologies (FARO) 0.0 $5.3M 108k 49.12
Flushing Financial Corporation (FFIC) 0.0 $3.6M 177k 20.55
FMC Corporation (FMC) 0.0 $7.3M 103k 71.23
Guess? 0.0 $11M 412k 27.00
Group Cgi Cad Cl A 0.0 $1.4M 39k 35.48
G-III Apparel (GIII) 0.0 $7.8M 96k 81.66
GameStop (GME) 0.0 $142k 3.5k 40.57
Gulfport Energy Corporation 0.0 $691k 11k 62.82
Home Properties 0.0 $608k 9.5k 64.00
Hornbeck Offshore Services 0.0 $2.5M 54k 46.92
Hormel Foods Corporation (HRL) 0.0 $172k 3.5k 49.14
Houston Wire & Cable Company 0.0 $2.5M 205k 12.41
Iconix Brand 0.0 $6.9M 160k 42.94
Infinera 0.0 $1.2M 125k 9.20
IPG Photonics Corporation (IPGP) 0.0 $2.8M 41k 68.80
Innophos Holdings 0.0 $3.6M 62k 57.57
Ingersoll-rand Co Ltd-cl A 0.0 $3.8M 61k 62.48
Jabil Circuit (JBL) 0.0 $4.0M 191k 20.90
J&J Snack Foods (JJSF) 0.0 $7.3M 77k 94.13
Lithia Motors (LAD) 0.0 $2.8M 29k 94.06
LaSalle Hotel Properties 0.0 $7.5M 212k 35.29
L-3 Communications Holdings 0.0 $217k 1.8k 120.56
Alliant Energy Corporation (LNT) 0.0 $1.7M 27k 60.85
Southwest Airlines (LUV) 0.0 $643k 24k 26.92
Middleby Corporation (MIDD) 0.0 $2.5M 30k 82.73
Moog (MOG.A) 0.0 $5.4M 74k 72.89
Medical Properties Trust (MPT) 0.0 $539k 41k 13.24
Vail Resorts (MTN) 0.0 $3.8M 49k 77.18
Nordson Corporation (NDSN) 0.0 $5.6M 70k 80.19
New Jersey Resources Corporation (NJR) 0.0 $869k 15k 57.17
Omega Healthcare Investors (OHI) 0.0 $992k 27k 36.88
Oceaneering International (OII) 0.0 $484k 6.2k 78.06
Oil States International (OIS) 0.0 $1.4M 22k 64.09
Plexus (PLXS) 0.0 $4.9M 112k 43.29
Pepco Holdings 0.0 $1.7M 63k 27.47
Park National Corporation (PRK) 0.0 $1.5M 20k 77.20
Quidel Corporation 0.0 $3.8M 172k 22.11
Dr. Reddy's Laboratories (RDY) 0.0 $505k 12k 43.13
Rogers Corporation (ROG) 0.0 $1.7M 25k 66.36
Rosetta Resources 0.0 $7.7M 140k 54.85
Red Robin Gourmet Burgers (RRGB) 0.0 $2.7M 39k 71.19
Rush Enterprises (RUSHA) 0.0 $4.4M 128k 34.67
SCANA Corporation 0.0 $1.8M 33k 53.81
ScanSource (SCSC) 0.0 $2.7M 72k 38.08
Skechers USA 0.0 $2.2M 47k 45.70
Salix Pharmaceuticals 0.0 $1.9M 15k 123.38
Semtech Corporation (SMTC) 0.0 $5.2M 199k 26.15
SPX Corporation 0.0 $379k 3.5k 108.29
Sovran Self Storage 0.0 $5.0M 65k 76.54
Questar Corporation 0.0 $3.3M 134k 24.80
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 26k 97.15
Textainer Group Holdings 0.0 $1.4M 36k 38.61
Trinity Industries (TRN) 0.0 $2.0M 45k 43.73
Tata Motors 0.0 $4.3M 109k 39.06
Textron (TXT) 0.0 $375k 9.8k 38.27
Vanda Pharmaceuticals (VNDA) 0.0 $2.9M 180k 16.18
Williams Partners 0.0 $1.1M 21k 54.29
West Pharmaceutical Services (WST) 0.0 $6.3M 150k 42.18
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 65k 45.99
Cimarex Energy 0.0 $316k 2.2k 143.64
Akorn 0.0 $10M 305k 33.25
Alexion Pharmaceuticals 0.0 $7.7M 49k 156.29
Applied Micro Circuits Corporation 0.0 $4.6M 425k 10.81
Amerisafe (AMSF) 0.0 $3.5M 86k 40.67
Ashland 0.0 $3.6M 33k 108.75
Credicorp (BAP) 0.0 $8.5M 55k 155.47
Banco Bradesco SA (BBD) 0.0 $7.6M 523k 14.52
Belden (BDC) 0.0 $1.6M 21k 78.14
Boardwalk Pipeline Partners 0.0 $1.9M 100k 18.50
Chicago Bridge & Iron Company 0.0 $6.8M 100k 67.78
Cubist Pharmaceuticals 0.0 $2.1M 30k 69.81
China Uni 0.0 $12M 765k 15.33
Cepheid 0.0 $7.9M 165k 47.94
Cree 0.0 $305k 6.1k 50.00
Denbury Resources 0.0 $166k 9.0k 18.44
Diana Shipping (DSX) 0.0 $3.1M 287k 10.89
Energen Corporation 0.0 $1.2M 14k 88.95
Energy Transfer Partners 0.0 $2.7M 47k 57.97
Flowserve Corporation (FLS) 0.0 $2.6M 35k 74.38
Greenhill & Co 0.0 $3.1M 62k 49.25
Graham Corporation (GHM) 0.0 $2.8M 81k 34.81
Genesee & Wyoming 0.0 $994k 9.5k 104.96
Empresas ICA SA 0.0 $11M 1.4M 7.82
Informatica Corporation 0.0 $3.2M 90k 35.66
Jarden Corporation 0.0 $4.6M 78k 59.34
KLA-Tencor Corporation (KLAC) 0.0 $298k 4.1k 72.68
China Life Insurance Company 0.0 $13M 329k 39.21
Cheniere Energy (LNG) 0.0 $4.2M 58k 71.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.3M 175k 13.03
Lululemon Athletica (LULU) 0.0 $97k 2.4k 40.42
MGM Resorts International. (MGM) 0.0 $5.5M 208k 26.40
Myriad Genetics (MYGN) 0.0 $8.1M 207k 38.92
Ocwen Financial Corporation 0.0 $1.9M 50k 37.13
Old Dominion Freight Line (ODFL) 0.0 $2.0M 32k 63.69
Pan American Silver Corp Can (PAAS) 0.0 $17k 1.1k 15.45
Panera Bread Company 0.0 $2.1M 14k 149.82
Rockwood Holdings 0.0 $12M 162k 75.99
Silicon Laboratories (SLAB) 0.0 $2.7M 55k 49.25
SanDisk Corporation 0.0 $292k 2.8k 104.29
Silver Standard Res 0.0 $33k 3.8k 8.68
Susser Holdings Corporation 0.0 $4.6M 57k 80.71
DealerTrack Holdings 0.0 $2.4M 53k 45.35
tw tele 0.0 $491k 12k 40.27
Tyler Technologies (TYL) 0.0 $2.7M 30k 91.20
Universal Health Realty Income Trust (UHT) 0.0 $139k 3.2k 43.44
United Microelectronics (UMC) 0.0 $6.6M 2.7M 2.41
URS Corporation 0.0 $8.9M 195k 45.85
United Therapeutics Corporation (UTHR) 0.0 $8.1M 92k 88.49
Wabtec Corporation (WAB) 0.0 $3.9M 47k 82.59
Wright Medical 0.0 $118k 3.8k 31.27
Worthington Industries (WOR) 0.0 $2.7M 64k 43.04
Aaon (AAON) 0.0 $7.5M 223k 33.52
Agree Realty Corporation (ADC) 0.0 $2.3M 75k 30.19
Agnico (AEM) 0.0 $23k 600.00 38.33
Applied Industrial Technologies (AIT) 0.0 $9.4M 185k 50.73
Associated Banc- (ASB) 0.0 $5.2M 287k 18.08
bebe stores 0.0 $1.8M 590k 3.05
Saul Centers (BFS) 0.0 $149k 3.1k 48.06
Berkshire Hills Ban (BBT) 0.0 $406k 18k 23.20
First Busey Corporation 0.0 $1.0M 178k 5.81
Buffalo Wild Wings 0.0 $10M 61k 165.70
City Holding Company (CHCO) 0.0 $6.3M 141k 45.12
Church & Dwight (CHD) 0.0 $266k 3.8k 70.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $194k 2.9k 66.90
Bancolombia 0.0 $7.8M 135k 57.80
Cleco Corporation 0.0 $5.9M 100k 58.95
CONMED Corporation (CNMD) 0.0 $5.5M 125k 44.15
CryoLife (AORT) 0.0 $2.7M 301k 8.95
Covance 0.0 $2.6M 30k 85.59
Ennis (EBF) 0.0 $2.4M 159k 15.26
EastGroup Properties (EGP) 0.0 $3.8M 59k 64.29
Equity Lifestyle Properties (ELS) 0.0 $7.6M 173k 44.16
Esterline Technologies Corporation 0.0 $11M 96k 115.12
First Commonwealth Financial (FCF) 0.0 $765k 83k 9.22
F5 Networks (FFIV) 0.0 $4.0M 36k 111.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.7M 200k 33.49
Chart Industries (GTLS) 0.0 $4.0M 48k 82.74
Hallmark Financial Services 0.0 $3.1M 293k 10.75
Headwaters Incorporated 0.0 $1.6M 112k 13.89
ImmunoGen 0.0 $3.1M 265k 11.85
Investors Real Estate Trust 0.0 $358k 39k 9.20
Jack Henry & Associates (JKHY) 0.0 $1.6M 26k 59.43
Kforce (KFRC) 0.0 $5.9M 271k 21.65
Kinross Gold Corp (KGC) 0.0 $848k 205k 4.14
Kansas City Southern 0.0 $7.9M 74k 107.50
Landec Corporation (LFCR) 0.0 $2.9M 233k 12.49
McDermott International 0.0 $489k 61k 8.08
McCormick & Company, Incorporated (MKC) 0.0 $520k 7.3k 71.23
Merit Medical Systems (MMSI) 0.0 $2.6M 175k 15.10
NPS Pharmaceuticals 0.0 $7.4M 225k 33.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 37k 31.21
Realty Income (O) 0.0 $2.4M 55k 44.42
Corporate Office Properties Trust (CDP) 0.0 $2.4M 86k 27.82
PacWest Ban 0.0 $2.9M 68k 43.18
PS Business Parks 0.0 $12M 140k 83.49
PrivateBan 0.0 $3.1M 106k 29.06
Rockwell Automation (ROK) 0.0 $575k 4.6k 125.00
Rofin-Sinar Technologies 0.0 $4.4M 183k 24.04
Tanger Factory Outlet Centers (SKT) 0.0 $11M 321k 34.74
St. Jude Medical 0.0 $12M 177k 69.22
TransDigm Group Incorporated (TDG) 0.0 $184k 1.1k 167.27
Integrys Energy 0.0 $64k 900.00 71.11
Urstadt Biddle Properties 0.0 $78k 3.8k 20.53
VMware 0.0 $3.5M 36k 96.84
Encore Wire Corporation (WIRE) 0.0 $2.9M 59k 49.04
Watts Water Technologies (WTS) 0.0 $3.3M 53k 61.73
Ixia 0.0 $549k 48k 11.44
Olympic Steel (ZEUS) 0.0 $2.9M 118k 24.75
Acorda Therapeutics 0.0 $4.8M 144k 33.71
Ametek (AME) 0.0 $8.5M 162k 52.22
Anixter International 0.0 $5.8M 58k 100.08
CommVault Systems (CVLT) 0.0 $492k 10k 49.20
Dendreon Corporation 0.0 $288k 125k 2.30
Dyax 0.0 $6.2M 650k 9.60
Enersis 0.0 $6.5M 384k 16.85
Ihs 0.0 $163k 1.2k 135.83
Imax Corp Cad (IMAX) 0.0 $2.6M 90k 28.48
LeapFrog Enterprises 0.0 $2.5M 344k 7.35
Lattice Semiconductor (LSCC) 0.0 $1.9M 231k 8.25
Momenta Pharmaceuticals 0.0 $1.1M 90k 12.08
NetGear (NTGR) 0.0 $4.2M 121k 34.77
Southern Copper Corporation (SCCO) 0.0 $2.4M 78k 30.37
Sandy Spring Ban (SASR) 0.0 $1.1M 43k 24.91
United Natural Foods (UNFI) 0.0 $2.7M 41k 65.10
Woodward Governor Company (WWD) 0.0 $2.5M 50k 50.18
Callidus Software 0.0 $1.8M 149k 11.94
Cameron International Corporation 0.0 $305k 4.5k 67.78
ExlService Holdings (EXLS) 0.0 $4.5M 151k 29.45
Healthsouth 0.0 $897k 25k 35.88
Hooker Furniture Corporation (HOFT) 0.0 $2.3M 144k 16.14
LTC Properties (LTC) 0.0 $309k 8.0k 38.82
Potlatch Corporation 0.0 $2.0M 49k 41.41
Sunstone Hotel Investors (SHO) 0.0 $682k 46k 14.92
Warren Resources 0.0 $1.8M 285k 6.20
BioMed Realty Trust 0.0 $1000k 46k 21.83
Dex (DXCM) 0.0 $7.5M 190k 39.66
Getty Realty (GTY) 0.0 $88k 4.6k 19.13
HCP 0.0 $9.1M 220k 41.38
KMG Chemicals 0.0 $3.7M 208k 17.98
Ruth's Hospitality 0.0 $2.4M 196k 12.35
Senior Housing Properties Trust 0.0 $901k 38k 23.90
Superior Energy Services 0.0 $12M 339k 35.88
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 56k 77.63
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 30k 63.17
National Health Investors (NHI) 0.0 $776k 12k 62.59
CalAmp 0.0 $1.1M 49k 21.65
Carpenter Technology Corporation (CRS) 0.0 $3.9M 62k 63.26
Apollo Investment 0.0 $3.9M 450k 8.61
BofI Holding 0.0 $212k 2.9k 73.46
DCT Industrial Trust 0.0 $13M 1.6M 8.14
EQT Corporation (EQT) 0.0 $9.8M 92k 106.90
Furiex Pharmaceuticals 0.0 $3.2M 30k 106.17
Gran Tierra Energy 0.0 $1.1M 135k 8.12
HEICO Corporation (HEI.A) 0.0 $2.5M 63k 40.61
Intrepid Potash 0.0 $3.3M 199k 16.76
Kennedy-Wilson Holdings (KW) 0.0 $3.5M 130k 26.82
Myr (MYRG) 0.0 $2.8M 109k 25.33
Mednax (MD) 0.0 $3.0M 51k 58.15
PGT 0.0 $720k 85k 8.47
Pharmacyclics 0.0 $6.3M 70k 90.00
Rayonier (RYN) 0.0 $344k 9.7k 35.47
Teck Resources Ltd cl b (TECK) 0.0 $91k 4.0k 22.75
Towers Watson & Co 0.0 $73k 700.00 104.29
US Ecology 0.0 $7.0M 144k 48.95
Nabors Industries 0.0 $238k 8.1k 29.38
Scripps Networks Interactive 0.0 $97k 1.2k 80.83
B&G Foods (BGS) 0.0 $1.2M 38k 32.68
Weatherford International Lt reg 0.0 $114k 5.0k 22.95
Cloud Peak Energy 0.0 $3.3M 180k 18.42
Westport Innovations 0.0 $911k 51k 18.02
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 205.00 92.68
Manulife Finl Corp (MFC) 0.0 $3.1M 158k 19.87
Virtus Investment Partners (VRTS) 0.0 $2.2M 11k 211.77
AECOM Technology Corporation (ACM) 0.0 $2.2M 68k 32.20
American International (AIG) 0.0 $6.5M 119k 54.58
Ball Corporation (BALL) 0.0 $338k 5.4k 62.59
CBL & Associates Properties 0.0 $10M 527k 19.00
Chimera Investment Corporation 0.0 $54k 17k 3.18
Danaher Corp Del debt 0.0 $2.7M 1.2M 2.28
Liberty Property Trust 0.0 $2.0M 53k 37.94
Omnicom Group Inc debt 0.0 $2.0M 1.5M 1.32
Oneok (OKE) 0.0 $2.2M 32k 68.07
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 28k 57.84
Roadrunner Transportation Services Hold. 0.0 $4.9M 174k 28.10
Financial Select Sector SPDR (XLF) 0.0 $230k 1.3M 0.18
Shutterfly 0.0 $5.1M 119k 43.06
Transalta Corp (TAC) 0.0 $71k 5.8k 12.24
Vale 0.0 $7.4M 620k 11.90
Vonage Holdings 0.0 $3.2M 843k 3.75
Web 0.0 $3.8M 131k 28.87
Weingarten Realty Investors 0.0 $726k 22k 32.83
Yamana Gold 0.0 $289k 35k 8.21
American Capital Agency 0.0 $8.1M 345k 23.41
Cardtronics 0.0 $2.1M 62k 34.08
DigitalGlobe 0.0 $2.5M 89k 27.80
Dollar General (DG) 0.0 $442k 7.7k 57.40
Equity One 0.0 $386k 16k 23.67
Insulet Corporation (PODD) 0.0 $4.1M 104k 39.67
National CineMedia 0.0 $3.7M 211k 17.51
Rackspace Hosting 0.0 $165k 4.9k 33.67
Sensata Technologies Hldg Bv 0.0 $47k 1.0k 47.00
Unisys Corporation (UIS) 0.0 $3.5M 141k 24.74
Inland Real Estate Corporation 0.0 $1.7M 162k 10.63
KAR Auction Services (OPLN) 0.0 $1.9M 60k 31.87
Medidata Solutions 0.0 $685k 16k 42.81
Spectrum Pharmaceuticals 0.0 $2.6M 317k 8.13
Colfax Corporation 0.0 $4.1M 56k 74.54
Celldex Therapeutics 0.0 $876k 54k 16.31
Garmin (GRMN) 0.0 $91k 1.5k 60.67
Constant Contact 0.0 $2.8M 86k 32.10
Sify Technologies 0.0 $204k 91k 2.24
3D Systems Corporation (DDD) 0.0 $49k 824.00 59.47
Ironwood Pharmaceuticals (IRWD) 0.0 $951k 62k 15.32
Alexander's (ALX) 0.0 $296k 800.00 370.00
CAI International 0.0 $1.2M 53k 22.02
DuPont Fabros Technology 0.0 $5.2M 195k 26.60
Express 0.0 $6.2M 362k 17.03
Generac Holdings (GNRC) 0.0 $4.5M 93k 48.74
inContact, Inc . 0.0 $4.4M 477k 9.19
Kite Realty Group Trust 0.0 $7.1M 1.2M 6.13
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 40k 38.15
NetSuite 0.0 $2.5M 29k 86.88
Real Goods Solar 0.0 $671k 225k 2.98
Tesla Motors (TSLA) 0.0 $4.4M 18k 240.00
Valeant Pharmaceuticals Int 0.0 $11M 87k 126.12
Evolution Petroleum Corporation (EPM) 0.0 $990k 90k 10.95
HeartWare International 0.0 $2.9M 33k 88.51
Kodiak Oil & Gas 0.0 $7.5M 517k 14.55
Xl Group 0.0 $2.2M 66k 32.70
Cobalt Intl Energy 0.0 $94k 5.1k 18.43
Acadia Realty Trust (AKR) 0.0 $349k 12k 28.11
Nxp Semiconductors N V (NXPI) 0.0 $12M 178k 66.18
Retail Opportunity Investments 0.0 $258k 16k 15.73
Verint Systems (VRNT) 0.0 $2.9M 59k 49.04
AirMedia 0.0 $456k 200k 2.28
Envestnet (ENV) 0.0 $1.7M 35k 48.92
QEP Resources 0.0 $362k 11k 34.54
Hudson Pacific Properties 0.0 $150k 5.9k 25.42
Moly 0.0 $787k 306k 2.57
RealPage 0.0 $809k 36k 22.47
Pebblebrook Hotel Trust (PEB) 0.0 $11M 305k 36.97
Hallador Energy (HNRG) 0.0 $1.5M 161k 9.49
Newtek Business Services 0.0 $12k 4.5k 2.67
Charter Communications 0.0 $2.7M 17k 158.00
SPECTRUM BRANDS Hldgs 0.0 $2.2M 26k 86.01
Aberdeen Asia-Pacific Income Fund 0.0 $2.5M 394k 6.28
Allied World Assurance 0.0 $1.1M 30k 38.03
Campus Crest Communities 0.0 $179k 21k 8.65
Coca-cola Enterprises 0.0 $487k 10k 47.75
First Potomac Realty Trust 0.0 $1.0M 77k 13.11
Hldgs (UAL) 0.0 $3.2M 78k 41.05
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $578k 540k 1.07
General Motors Company (GM) 0.0 $12M 335k 36.30
Kemet Corporation Cmn 0.0 $1.2M 200k 5.75
FleetCor Technologies 0.0 $92k 700.00 131.43
Bryn Mawr Bank 0.0 $1.4M 48k 29.12
Chesapeake Lodging Trust sh ben int 0.0 $330k 11k 30.28
CoreSite Realty 0.0 $2.0M 60k 33.07
Endeavour International C 0.0 $685k 500k 1.37
Examworks 0.0 $2.7M 86k 31.72
Excel Trust 0.0 $156k 12k 13.33
Financial Engines 0.0 $1.6M 36k 45.27
First Republic Bank/san F (FRCB) 0.0 $60k 1.1k 54.55
Fresh Market 0.0 $3.8M 115k 33.47
Government Properties Income Trust 0.0 $379k 15k 24.93
KEYW Holding 0.0 $4.9M 387k 12.57
Ligand Pharmaceuticals In (LGND) 0.0 $3.7M 60k 62.28
O'reilly Automotive (ORLY) 0.0 $437k 2.9k 150.69
Parkway Properties 0.0 $1.3M 64k 20.64
Piedmont Office Realty Trust (PDM) 0.0 $555k 29k 18.94
SPS Commerce (SPSC) 0.0 $3.2M 50k 63.20
Ss&c Technologies Holding (SSNC) 0.0 $4.7M 106k 44.22
Sun Communities (SUI) 0.0 $2.5M 50k 49.89
Team Health Holdings 0.0 $3.1M 63k 49.95
Terreno Realty Corporation (TRNO) 0.0 $806k 42k 19.33
VirnetX Holding Corporation 0.0 $1.5M 84k 17.60
Xerium Technologies 0.0 $873k 63k 13.97
Maiden Holdings 0.0 $242k 20k 12.10
Newmont Mining Corp Cvt cv bnd 0.0 $2.2M 2.1M 1.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.6M 2.8M 1.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $865k 7.5k 115.33
PowerShares Emerging Markets Sovere 0.0 $146k 5.0k 29.20
Health Care Reit Inc note 3.000%12/0 0.0 $1.4M 1.1M 1.23
Stanley Black & Decker Inc unit 99/99/9999 0.0 $3.5M 26k 132.02
iShares MSCI United Kingdom Index 0.0 $3.0M 143k 20.88
iShares Dow Jones US Financial (IYF) 0.0 $725k 8.7k 83.16
Market Vectors High Yield Muni. Ind 0.0 $2.1M 69k 30.16
Airtran Hldgs Inc note 5.250%11/0 0.0 $859k 405k 2.12
E Commerce China Dangdang 0.0 $10M 750k 13.38
HudBay Minerals (HBM) 0.0 $0 6.8k 0.00
Mylan Inc note 3.750% 9/1 0.0 $7.1M 1.9M 3.86
Essex Rental 0.0 $931k 383k 2.43
Bitauto Hldg 0.0 $1.9M 40k 48.70
Penn West Energy Trust 0.0 $125k 13k 9.74
SciQuest 0.0 $3.7M 209k 17.69
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $13M 8.2M 1.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $791k 25k 32.05
RigNet 0.0 $6.7M 124k 53.82
Pembina Pipeline Corp (PBA) 0.0 $35k 811.00 43.16
Crescent Point Energy Trust 0.0 $40k 900.00 44.44
Swift Transportation Company 0.0 $3.1M 123k 25.23
Developers Diversified Rlty note 1.750%11/1 0.0 $834k 695k 1.20
WisdomTree Investments (WT) 0.0 $1.2M 95k 12.36
Ascena Retail 0.0 $2.9M 168k 17.10
Richmont Mines 0.0 $4.0k 3.1k 1.29
Pengrowth Energy Corp 0.0 $55k 7.6k 7.24
Telus Ord (TU) 0.0 $26k 700.00 37.14
MediciNova (MNOV) 0.0 $0 32.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Te Connectivity Ltd for 0.0 $807k 13k 61.84
Materion Corporation (MTRN) 0.0 $3.2M 87k 36.99
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 21k 91.85
American Assets Trust Inc reit (AAT) 0.0 $162k 4.7k 34.47
Bankunited (BKU) 0.0 $3.1M 94k 33.48
Old Republic Intl Corp note 0.0 $2.9M 2.3M 1.26
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $5.1M 160k 31.95
Interxion Holding 0.0 $4.2M 154k 27.38
Qihoo 360 Technologies Co Lt 0.0 $3.0M 33k 92.05
Mosaic (MOS) 0.0 $138k 2.8k 49.29
Aurico Gold 0.0 $267k 63k 4.26
Freescale Semiconductor Holdin 0.0 $2.1M 88k 23.50
Gnc Holdings Inc Cl A 0.0 $682k 20k 34.10
Linkedin Corp 0.0 $5.3M 31k 171.48
Rpx Corp 0.0 $604k 34k 17.76
Spirit Airlines 0.0 $2.2M 35k 63.25
Stag Industrial (STAG) 0.0 $1.6M 68k 23.98
Amc Networks Inc Cl A (AMCX) 0.0 $3.3M 54k 61.50
Hollyfrontier Corp 0.0 $1.4M 32k 43.73
Boingo Wireless 0.0 $512k 75k 6.83
Pandora Media 0.0 $885k 30k 29.50
Bankrate 0.0 $3.3M 191k 17.54
Pvh Corporation (PVH) 0.0 $5.8M 50k 116.67
Prologis Inc note 3.250% 3/1 0.0 $1.7M 1.5M 1.13
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.2M 2.5M 1.66
Ralph Lauren Corp (RL) 0.0 $4.1M 26k 160.83
C&j Energy Services 0.0 $4.1M 122k 33.78
Cbre Group Inc Cl A (CBRE) 0.0 $388k 12k 32.07
Student Transn 0.0 $1.0k 81.00 12.35
Alkermes (ALKS) 0.0 $12M 229k 50.33
Cubesmart (CUBE) 0.0 $491k 27k 18.32
Chefs Whse (CHEF) 0.0 $1.7M 86k 19.77
Xpo Logistics Inc equity (XPO) 0.0 $5.9M 205k 28.62
Level 3 Communications 0.0 $88k 2.0k 44.15
American Realty Capital Prop 0.0 $11M 849k 12.45
Aegion 0.0 $2.5M 108k 23.27
Xylem (XYL) 0.0 $430k 11k 39.09
Expedia (EXPE) 0.0 $43k 550.00 78.18
Tripadvisor (TRIP) 0.0 $3.6M 33k 108.53
Bbcn Ban 0.0 $4.1M 260k 15.95
Acadia Healthcare (ACHC) 0.0 $3.0M 67k 45.51
Angie's List 0.0 $647k 54k 11.94
Synageva Biopharma 0.0 $3.9M 38k 104.80
Ubiquiti Networks 0.0 $1.6M 36k 45.19
Michael Kors Holdings 0.0 $1.4M 16k 88.46
Wpx Energy 0.0 $717k 30k 23.90
Monster Beverage 0.0 $1.5M 21k 71.03
Rayonier Inc conv 0.0 $717k 505k 1.42
Laredo Petroleum Holdings 0.0 $3.5M 113k 30.98
United Fire & Casualty (UFCS) 0.0 $3.3M 112k 29.32
Bonanza Creek Energy 0.0 $3.4M 59k 57.18
Halcon Resources 0.0 $0 0 0.00
Rouse Pptys 0.0 $210k 12k 16.93
Us Silica Hldgs (SLCA) 0.0 $2.5M 45k 55.43
Aon 0.0 $6.5M 72k 90.11
Nationstar Mortgage 0.0 $10M 284k 36.30
Guidewire Software (GWRE) 0.0 $3.8M 95k 40.66
Home Loan Servicing Solution ord 0.0 $1.6M 72k 22.74
Avg Technologies 0.0 $3.2M 158k 20.13
Brightcove (BCOV) 0.0 $5.2M 492k 10.54
Demandware 0.0 $2.4M 35k 69.37
SELECT INCOME REIT COM SH BEN int 0.0 $271k 9.3k 29.14
Apollo Invt Corp note 5.750% 1/1 0.0 $859k 810k 1.06
Phillips 66 (PSX) 0.0 $1.3M 16k 80.43
Retail Properties Of America 0.0 $747k 49k 15.37
Rowan Companies 0.0 $6.2M 194k 31.93
Caesar Stone Sdot Yam (CSTE) 0.0 $1.9M 39k 49.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.8M 15k 187.77
Pdc Energy 0.0 $2.6M 42k 63.15
Ensco Plc Shs Class A 0.0 $13M 228k 55.56
Fiesta Restaurant 0.0 $1.9M 40k 46.40
Interface (TILE) 0.0 $1.7M 90k 18.84
Proofpoint 0.0 $6.2M 166k 37.46
Galectin Therapeutics (GALT) 0.0 $1.1M 80k 13.81
Lam Research Corp note 0.500% 5/1 0.0 $3.6M 2.9M 1.25
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.1M 2.5M 2.02
Wageworks 0.0 $7.6M 157k 48.21
Carlyle Group 0.0 $3.1M 90k 33.96
Mrc Global Inc cmn (MRC) 0.0 $1.1M 40k 28.30
Exa 0.0 $450k 40k 11.25
Catamaran 0.0 $88k 2.0k 44.00
Pioneer Energy Services 0.0 $1.9M 107k 17.54
Servicenow (NOW) 0.0 $2.9M 47k 61.95
Gold Std Ventures 0.0 $83k 105k 0.79
Tesaro 0.0 $1.8M 58k 31.12
United Technol conv prf 0.0 $5.3M 80k 65.78
Ares Capital Corp 5.75 16 convert 0.0 $6.0M 5.6M 1.07
Sarepta Therapeutics (SRPT) 0.0 $1.1M 36k 29.78
Fidelity National Finance conv 0.0 $1.9M 1.1M 1.65
Directv 0.0 $5.9M 69k 85.01
Adt 0.0 $157k 4.5k 34.70
Engility Hldgs 0.0 $0 1.00 0.00
Bloomin Brands (BLMN) 0.0 $8.4M 375k 22.43
Del Friscos Restaurant 0.0 $3.9M 140k 27.56
Wp Carey (WPC) 0.0 $1.2M 18k 64.40
Amreit Inc New cl b 0.0 $148k 8.1k 18.27
E2open 0.0 $475k 23k 20.65
Palo Alto Networks (PANW) 0.0 $1.5M 18k 83.87
Tenet Healthcare Corporation (THC) 0.0 $6.1M 130k 46.94
Nextera Energy Inc unit 0.0 $2.4M 37k 64.59
Capit Bk Fin A 0.0 $1.8M 75k 23.61
Hyperion Therapeutics 0.0 $1.1M 41k 26.10
Wright Express (WEX) 0.0 $2.5M 24k 104.98
Trulia 0.0 $1.7M 35k 47.37
Stratasys (SSYS) 0.0 $4.8M 42k 113.63
Asml Holding (ASML) 0.0 $4.6M 50k 93.28
Workday Inc cl a (WDAY) 0.0 $2.1M 24k 89.87
Fleetmatics 0.0 $3.5M 108k 32.34
Realogy Hldgs 0.0 $45k 1.2k 37.50
Diamondback Energy (FANG) 0.0 $6.6M 74k 88.80
Smart Balance 0.0 $851k 60k 14.18
Whitewave Foods 0.0 $1.9M 60k 32.36
Nuance Communications Inc note 2.750%11/0 0.0 $280k 280k 1.00
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $2.5M 92k 26.87
Pbf Energy Inc cl a (PBF) 0.0 $5.3M 200k 26.65
Silver Bay Rlty Tr 0.0 $113k 6.9k 16.38
Intercept Pharmaceuticals In 0.0 $2.9M 12k 236.60
Liberty Media 0.0 $603k 4.4k 136.58
Cobalt Intl Energy Inc note 0.0 $930k 1.0M 0.93
Wheeler Real Estate Investme 0.0 $1.7M 350k 4.76
Axiall 0.0 $5.2M 109k 47.27
Walter Invt Mgmt Corp note 0.0 $605k 650k 0.93
Boise Cascade (BCC) 0.0 $6.6M 231k 28.64
Cyrusone 0.0 $3.1M 125k 24.90
Priceline.com debt 1.000% 3/1 0.0 $6.5M 4.6M 1.42
Zoetis Inc Cl A (ZTS) 0.0 $9.4M 293k 32.24
Xoom 0.0 $1.5M 58k 26.36
Kb Home note 0.0 $808k 800k 1.01
Starwood Property Trust note 0.0 $542k 480k 1.13
Gladstone Ld (LAND) 0.0 $1.1M 86k 12.99
Icon 2 1/2 06/01/16 0.0 $740k 510k 1.45
Aviv Reit 0.0 $73k 2.6k 28.08
Metropcs Communications (TMUS) 0.0 $208k 6.2k 33.55
Marin Software 0.0 $1.6M 139k 11.77
Epizyme 0.0 $622k 20k 31.10
Liberty Global Inc C 0.0 $265k 6.3k 42.35
Liberty Global Inc Com Ser A 0.0 $1.9M 43k 44.23
Fossil (FOSL) 0.0 $199k 1.9k 104.74
Gramercy Ppty Tr 0.0 $8.3M 1.4M 6.05
Rally Software Development 0.0 $3.6M 334k 10.89
Chambers Str Pptys 0.0 $526k 65k 8.04
Seaworld Entertainment (PRKS) 0.0 $3.0M 105k 28.33
Sprint 0.0 $89k 10k 8.57
Ambit Bioscience 0.0 $529k 77k 6.92
Taylor Morrison Hom (TMHC) 0.0 $2.2M 98k 22.42
Hd Supply 0.0 $5.7M 201k 28.39
American Residential Pptys I 0.0 $7.6M 406k 18.75
Textura 0.0 $223k 9.4k 23.62
Dominion Res Inc Va unit 04/01/2013 0.0 $1.2M 20k 58.00
Priceline Com Inc note 1.250% 3/1 0.0 $2.2M 560k 3.95
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.9M 67k 57.75
Portola Pharmaceuticals 0.0 $1.7M 60k 29.18
Tamin 0.0 $4.7M 203k 23.26
First Nbc Bank Holding 0.0 $3.9M 115k 33.51
Tableau Software Inc Cl A 0.0 $1.3M 19k 71.35
Janus Capital conv 0.0 $1.0M 800k 1.31
Windstream Hldgs 0.0 $95k 9.5k 10.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 41k 32.72
American Homes 4 Rent-a reit (AMH) 0.0 $531k 30k 17.76
Athlon Energy 0.0 $3.1M 65k 47.69
Envision Healthcare Hlds 0.0 $3.0M 83k 35.91
Rocket Fuel 0.0 $3.7M 119k 31.09
Sterling Bancorp 0.0 $4.7M 395k 12.00
Ambev Sa- (ABEV) 0.0 $3.0M 420k 7.04
Ipath S&p 500 Vix S/t Fu Etn 0.0 $179k 6.3k 28.64
Sirius Xm Holdings 0.0 $273k 79k 3.46
Noble Corp Plc equity 0.0 $175k 5.2k 33.65
Hilton Worlwide Hldgs 0.0 $4.3M 186k 23.30
American Airls (AAL) 0.0 $9.2M 215k 42.96
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $282k 17k 16.49
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.5M 173k 31.99
Veeva Sys Inc cl a (VEEV) 0.0 $1.8M 69k 25.45
58 Com Inc spon adr rep a 0.0 $76k 1.4k 54.29
Antero Res (AR) 0.0 $2.2M 34k 65.64
Ashford Hospitality Prime In 0.0 $243k 14k 17.16
qunar Cayman Is Ltd spns adr cl b 0.0 $6.8M 237k 28.55
Vince Hldg 0.0 $2.5M 68k 36.62
Brixmor Prty (BRX) 0.0 $146k 6.4k 22.81
Wellpoint Inc Note cb 0.0 $8.2M 5.3M 1.54
Stanley Black & Decker Inc Uni p 0.0 $1.5M 14k 114.00
Fidelity + Guaranty Life 0.0 $5.0M 210k 23.94
Rpm International Inc convertible cor 0.0 $1.3M 1.0M 1.25
Aerie Pharmaceuticals 0.0 $321k 13k 24.74
Popeyes Kitchen 0.0 $6.5M 148k 43.71
Santander Consumer Usa 0.0 $347k 18k 19.42
Amc Entmt Hldgs Inc Cl A 0.0 $1.9M 75k 24.87
Conversant 0.0 $508k 20k 25.40
Castlight Health 0.0 $182k 12k 15.17
King Digital Entertainment 0.0 $519k 25k 20.55
Rsp Permian 0.0 $4.7M 144k 32.44
Ultragenyx Pharmaceutical (RARE) 0.0 $443k 9.9k 44.92
Rice Energy 0.0 $228k 7.5k 30.40
Starwood Waypoint Residential Trust 0.0 $180k 6.9k 26.16
Endo International 0.0 $6.7M 95k 70.02
Keurig Green Mtn 0.0 $25k 200.00 125.00
Amber Road 0.0 $1.0M 65k 16.12
Revance Therapeutics 0.0 $204k 6.0k 34.00
Cms Energy 0.0 $1.9M 62k 31.15
Molina Healthcare Inc. conv 0.0 $838k 670k 1.25
American Electric Power 0.0 $3.8M 69k 55.77
Buckeye Partners Lp m 0.0 $8.6M 103k 83.06
Corrections Corp Of America reit 0.0 $9.8M 299k 32.85
Enbridge Energy Partners Lp m 0.0 $1.0M 28k 36.94
Energy Transfer Equity Lp m 0.0 $3.0M 51k 58.93
Enterprise Products Partners Lp m 0.0 $4.6M 59k 78.28
Itc Holdings 0.0 $3.7M 102k 36.48
Magellan Midstream Partners Lp m 0.0 $4.0M 48k 84.04
Pg&e 0.0 $3.3M 69k 48.02
Sempra Energy 0.0 $9.0M 86k 104.71
Spectra Energy 0.0 $3.2M 75k 42.48
Williams Cos 0.0 $5.3M 90k 58.21
Lands' End (LE) 0.0 $5.0k 150.00 33.33
Pentair cs (PNR) 0.0 $2.2M 30k 71.82
Now (DNOW) 0.0 $0 2.6k 0.00
Navient Corporation equity (NAVI) 0.0 $186k 11k 17.71
New York Reit 0.0 $256k 23k 11.03
Washington Prime 0.0 $5.6M 301k 18.74
Time 0.0 $253k 11k 24.00
Blackhawk Network Holdings 0.0 $2.1M 79k 26.85
Civeo 0.0 $1.1M 43k 25.02
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $249k 23k 10.83
Parsley Energy Inc-class A 0.0 $2.6M 107k 24.07
Xcerra 0.0 $1.2M 135k 9.10
Memorial Resource Development 0.0 $148k 6.1k 24.41
Arista Networks 0.0 $2.5M 41k 62.38
Abengoa Yield 0.0 $1.4M 38k 37.82
Opower 0.0 $1.7M 89k 18.85
Ares Management Lp m 0.0 $531k 28k 19.17
Spirit Rlty Cap Inc New Note cb 0.0 $6.1M 6.0M 1.01
Priceline Grp Inc note 0.350% 6/1 0.0 $3.0M 2.5M 1.19
Wl Ross Holding Corp Uts 0.0 $745k 72k 10.30