Macquarie Group

Macquarie as of March 31, 2015

Portfolio Holdings for Macquarie

Macquarie holds 1577 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraft Foods 1.5 $776M 8.9M 87.12
CVS Caremark Corporation (CVS) 1.3 $675M 6.6M 102.86
Pfizer (PFE) 1.3 $659M 19M 34.79
Lowe's Companies (LOW) 1.3 $643M 8.6M 74.39
Quest Diagnostics Incorporated (DGX) 1.3 $640M 8.3M 76.85
Edison International (EIX) 1.2 $616M 9.9M 62.47
Cisco Systems (CSCO) 1.2 $613M 22M 27.52
Merck & Co (MRK) 1.2 $614M 11M 57.48
Cardinal Health (CAH) 1.2 $608M 6.7M 90.27
Johnson & Johnson (JNJ) 1.2 $597M 5.9M 100.60
Northrop Grumman Corporation (NOC) 1.2 $596M 3.7M 160.96
Johnson Controls 1.2 $597M 12M 50.44
Bank of New York Mellon Corporation (BK) 1.2 $593M 15M 40.24
Waste Management (WM) 1.2 $592M 11M 54.23
Intel Corporation (INTC) 1.2 $589M 19M 31.27
At&t (T) 1.1 $585M 18M 32.65
Allstate Corporation (ALL) 1.1 $586M 8.2M 71.17
Broadcom Corporation 1.1 $586M 14M 43.30
Verizon Communications (VZ) 1.1 $582M 12M 48.63
BB&T Corporation 1.1 $580M 15M 38.99
Ca 1.1 $580M 18M 32.61
Baxter International (BAX) 1.1 $578M 8.4M 68.50
Raytheon Company 1.1 $576M 5.3M 109.25
Marsh & McLennan Companies 1.1 $573M 10M 56.09
Archer Daniels Midland Company (ADM) 1.1 $566M 12M 47.40
E.I. du Pont de Nemours & Company 1.1 $566M 7.9M 71.47
Mondelez Int (MDLZ) 1.1 $567M 16M 36.08
Xerox Corporation 1.1 $558M 43M 12.85
Occidental Petroleum Corporation (OXY) 1.1 $550M 7.5M 73.00
Chevron Corporation (CVX) 1.0 $527M 5.0M 104.98
ConocoPhillips (COP) 1.0 $505M 8.1M 62.26
Halliburton Company (HAL) 1.0 $491M 11M 43.88
Marathon Oil Corporation (MRO) 1.0 $489M 19M 26.11
Celgene Corporation 0.9 $461M 4.0M 115.28
Qualcomm (QCOM) 0.9 $441M 6.4M 69.34
Baidu (BIDU) 0.8 $428M 2.1M 208.40
Macquarie Infrastructure Company 0.8 $404M 4.9M 82.45
Visa (V) 0.8 $381M 5.8M 65.41
Teva Pharmaceutical Industries (TEVA) 0.7 $344M 5.5M 62.30
Microsoft Corporation (MSFT) 0.7 $334M 8.2M 40.65
Actavis 0.7 $337M 1.1M 297.62
eBay (EBAY) 0.7 $332M 5.8M 57.68
Walgreen Boots Alliance 0.6 $322M 3.8M 84.68
Crown Castle Intl (CCI) 0.6 $309M 3.7M 82.54
MasterCard Incorporated (MA) 0.6 $307M 3.6M 86.39
Equinix (EQIX) 0.6 $283M 1.2M 232.85
Liberty Media 0.5 $275M 9.4M 29.17
Williams Companies (WMB) 0.5 $261M 5.2M 50.59
Valeant Pharmaceuticals Int 0.5 $243M 1.2M 198.62
Sally Beauty Holdings (SBH) 0.5 $241M 7.0M 34.37
China Mobile 0.5 $232M 3.6M 65.03
priceline.com Incorporated 0.5 $228M 196k 1164.15
Google 0.4 $218M 393k 554.70
L Brands 0.4 $217M 2.3M 94.29
Novo Nordisk A/S (NVO) 0.4 $214M 4.0M 53.39
Electronic Arts (EA) 0.4 $202M 3.4M 58.81
Intercontinental Exchange (ICE) 0.4 $202M 867k 233.27
SK Tele 0.4 $197M 7.2M 27.21
Simon Property (SPG) 0.4 $201M 1.0M 195.64
EOG Resources (EOG) 0.4 $191M 2.1M 91.69
Google Inc Class C 0.4 $192M 350k 548.00
Sanofi-Aventis SA (SNY) 0.4 $190M 3.8M 49.44
Novartis (NVS) 0.4 $184M 1.9M 98.61
Zebra Technologies (ZBRA) 0.3 $180M 2.0M 90.72
Biogen Idec (BIIB) 0.3 $179M 423k 422.17
Apple (AAPL) 0.3 $175M 1.4M 124.43
Kinder Morgan (KMI) 0.3 $174M 4.1M 42.06
Nike (NKE) 0.3 $166M 1.7M 100.33
Grupo Televisa (TV) 0.3 $163M 4.9M 33.01
Sohu 0.3 $161M 3.0M 53.33
Tripadvisor (TRIP) 0.3 $162M 1.9M 83.17
GlaxoSmithKline 0.3 $157M 3.4M 46.15
Discovery Communications 0.3 $156M 5.3M 29.47
East West Ban (EWBC) 0.3 $153M 3.8M 40.46
Adobe Systems Incorporated (ADBE) 0.3 $150M 2.0M 73.94
Honda Motor (HMC) 0.3 $148M 4.5M 32.76
Equity Commonwealth (EQC) 0.3 $146M 5.5M 26.55
DineEquity (DIN) 0.3 $145M 1.4M 107.01
J Global (ZD) 0.3 $144M 2.2M 65.68
Sap (SAP) 0.3 $139M 1.9M 72.17
Abb (ABBNY) 0.3 $139M 6.6M 21.17
Taiwan Semiconductor Mfg (TSM) 0.3 $131M 5.6M 23.48
Msci (MSCI) 0.3 $134M 2.2M 61.31
Intuit (INTU) 0.3 $135M 1.4M 96.96
Unilever 0.3 $133M 3.2M 41.71
Yelp Inc cl a (YELP) 0.3 $132M 2.8M 47.35
Perrigo Company (PRGO) 0.2 $128M 775k 165.55
Sempra Energy (SRE) 0.2 $122M 1.1M 109.02
Core Laboratories 0.2 $119M 1.1M 104.50
Telefonica 0.2 $117M 8.2M 14.35
National Grid 0.2 $120M 1.9M 64.61
Bio-techne Corporation (TECH) 0.2 $117M 1.2M 100.29
Total 0.2 $113M 2.3M 49.66
Canon (CAJPY) 0.2 $111M 3.1M 35.37
Heartland Payment Systems 0.2 $114M 2.4M 46.85
Banco Itau Holding Financeira (ITUB) 0.2 $107M 9.7M 11.06
Tim Participacoes Sa- 0.2 $109M 6.6M 16.58
Synopsys (SNPS) 0.2 $104M 2.2M 46.32
Gilead Sciences (GILD) 0.2 $100M 1.0M 98.13
Sina Corporation 0.2 $102M 3.2M 32.16
VeriFone Systems 0.2 $104M 3.0M 34.89
BP (BP) 0.2 $97M 2.5M 39.11
Expeditors International of Washington (EXPD) 0.2 $98M 2.0M 48.18
Equity Residential (EQR) 0.2 $97M 1.2M 77.86
Gra (GGG) 0.2 $99M 1.4M 72.16
Itt 0.2 $96M 2.4M 39.91
Facebook Inc cl a (META) 0.2 $95M 1.2M 82.21
Shutterstock (SSTK) 0.2 $97M 1.4M 68.67
Affiliated Managers (AMG) 0.2 $92M 430k 214.76
Blackbaud (BLKB) 0.2 $90M 1.9M 47.38
Webster Financial Corporation (WBS) 0.2 $92M 2.5M 37.05
Exxon Mobil Corporation (XOM) 0.2 $88M 1.0M 85.00
KB Financial (KB) 0.2 $88M 2.5M 35.14
AvalonBay Communities (AVB) 0.2 $85M 486k 174.25
Highwoods Properties (HIW) 0.2 $85M 1.9M 45.78
Abiomed 0.2 $88M 1.2M 71.58
Cytec Industries 0.2 $88M 1.6M 54.04
Banco Santander (SAN) 0.2 $87M 12M 7.45
Boston Properties (BXP) 0.2 $86M 611k 140.48
General Growth Properties 0.2 $86M 2.9M 29.55
Health Care REIT 0.2 $81M 1.0M 77.36
Petroleo Brasileiro SA (PBR) 0.1 $76M 13M 6.01
Bank of Hawaii Corporation (BOH) 0.1 $78M 1.3M 61.21
Royal Dutch Shell 0.1 $77M 1.3M 59.65
Service Corporation International (SCI) 0.1 $75M 2.9M 26.05
Wynn Resorts (WYNN) 0.1 $78M 618k 125.88
Ventas (VTR) 0.1 $76M 1.0M 73.02
ON Semiconductor (ON) 0.1 $75M 6.2M 12.11
Selective Insurance (SIGI) 0.1 $75M 2.6M 29.05
iShares Russell 2000 Value Index (IWN) 0.1 $76M 731k 103.21
Duke Energy (DUK) 0.1 $78M 1.0M 76.79
Qorvo (QRVO) 0.1 $78M 976k 79.70
America Movil Sab De Cv spon adr l 0.1 $71M 3.5M 20.46
Public Storage (PSA) 0.1 $74M 374k 197.14
Steris Corporation 0.1 $72M 1.0M 70.27
Syngenta 0.1 $71M 1.0M 67.81
SL Green Realty 0.1 $70M 545k 128.38
Kaiser Aluminum (KALU) 0.1 $74M 958k 76.89
Stifel Financial (SF) 0.1 $69M 1.2M 55.75
H.B. Fuller Company (FUL) 0.1 $73M 1.7M 42.87
Hancock Holding Company (HWC) 0.1 $70M 2.3M 29.86
Chemtura Corporation 0.1 $72M 2.6M 27.29
Berry Plastics (BERY) 0.1 $73M 2.0M 36.19
JPMorgan Chase & Co. (JPM) 0.1 $65M 1.1M 60.58
UnitedHealth (UNH) 0.1 $65M 548k 118.29
Eni S.p.A. (E) 0.1 $68M 2.0M 34.61
Meritage Homes Corporation (MTH) 0.1 $68M 1.4M 48.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $68M 453k 150.77
Independent Bank (INDB) 0.1 $68M 1.6M 43.82
MasTec (MTZ) 0.1 $68M 3.5M 19.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $65M 53k 1217.09
American Tower Reit (AMT) 0.1 $69M 730k 94.15
Outfront Media 0.1 $65M 2.2M 29.92
Ritchie Bros. Auctioneers Inco 0.1 $61M 2.5M 24.94
Thermo Fisher Scientific (TMO) 0.1 $60M 447k 134.34
NiSource (NI) 0.1 $61M 1.4M 44.16
United Technologies Corporation 0.1 $63M 540k 117.20
Vornado Realty Trust (VNO) 0.1 $62M 554k 112.00
Southwest Gas Corporation (SWX) 0.1 $59M 1.0M 58.17
Tenne 0.1 $60M 1.0M 57.42
Cheesecake Factory Incorporated (CAKE) 0.1 $59M 1.2M 49.33
Essex Property Trust (ESS) 0.1 $60M 261k 229.90
Prologis (PLD) 0.1 $63M 1.4M 43.56
Dunkin' Brands Group 0.1 $63M 1.3M 47.56
Commscope Hldg 0.1 $59M 2.1M 28.54
Fomento Economico Mexicano SAB (FMX) 0.1 $57M 607k 93.50
ResMed (RMD) 0.1 $54M 749k 71.43
Wells Fargo & Company (WFC) 0.1 $56M 1.0M 54.40
Cooper Companies 0.1 $56M 298k 187.42
Vishay Intertechnology (VSH) 0.1 $57M 4.1M 13.82
Barnes 0.1 $57M 1.4M 40.49
Lockheed Martin Corporation (LMT) 0.1 $57M 283k 202.96
Cemex SAB de CV (CX) 0.1 $54M 5.7M 9.47
VCA Antech 0.1 $58M 1.1M 54.82
Accenture (ACN) 0.1 $54M 575k 93.69
Regal-beloit Corporation (RRX) 0.1 $58M 719k 79.92
Community Bank System (CBU) 0.1 $57M 1.6M 35.39
Steven Madden (SHOO) 0.1 $56M 1.5M 38.00
Nic 0.1 $57M 3.2M 17.67
NorthWestern Corporation (NWE) 0.1 $55M 1.0M 53.79
Teradyne (TER) 0.1 $58M 3.1M 18.85
Brocade Communications Systems 0.1 $57M 4.8M 11.86
Brandywine Realty Trust (BDN) 0.1 $57M 3.5M 15.98
Kimco Realty Corporation (KIM) 0.1 $54M 2.0M 26.85
BRF Brasil Foods SA 0.1 $58M 3.0M 19.78
Udr (UDR) 0.1 $58M 1.7M 34.03
Ellie Mae 0.1 $55M 986k 55.31
Pandora Media 0.1 $54M 3.4M 16.21
Ptc (PTC) 0.1 $55M 1.5M 36.17
Fox News 0.1 $54M 1.6M 32.88
Vodafone Group New Adr F (VOD) 0.1 $55M 1.7M 32.68
Home Depot (HD) 0.1 $50M 438k 113.61
Walt Disney Company (DIS) 0.1 $49M 469k 104.89
Host Hotels & Resorts (HST) 0.1 $53M 2.6M 20.18
Spectra Energy 0.1 $49M 1.4M 36.17
Union Pacific Corporation (UNP) 0.1 $53M 488k 108.31
Electronics For Imaging 0.1 $52M 1.3M 41.75
Pepsi (PEP) 0.1 $50M 522k 95.62
Starbucks Corporation (SBUX) 0.1 $53M 560k 94.70
Discovery Communications 0.1 $52M 1.7M 30.76
Yahoo! 0.1 $51M 1.1M 44.44
H&E Equipment Services 0.1 $52M 2.1M 24.99
Helix Energy Solutions (HLX) 0.1 $49M 3.3M 14.96
Infinity Property and Casualty 0.1 $50M 605k 82.05
Ramco-Gershenson Properties Trust 0.1 $53M 2.8M 18.60
Werner Enterprises (WERN) 0.1 $51M 1.6M 31.41
P.H. Glatfelter Company 0.1 $49M 1.8M 27.53
NetScout Systems (NTCT) 0.1 $49M 1.1M 43.85
Duke Realty Corporation 0.1 $51M 2.4M 21.77
NBT Ban (NBTB) 0.1 $50M 2.0M 25.06
Albemarle Corporation (ALB) 0.1 $53M 1000k 52.84
Validus Holdings 0.1 $49M 1.2M 42.10
WisdomTree Investments (WT) 0.1 $49M 2.3M 21.46
Yandex Nv-a (NBIS) 0.1 $53M 3.5M 15.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $45M 3.4M 13.03
First Financial Ban (FFBC) 0.1 $44M 2.4M 17.81
Apartment Investment and Management 0.1 $48M 1.2M 39.36
General Mills (GIS) 0.1 $44M 776k 56.60
Honeywell International (HON) 0.1 $47M 451k 104.31
American Electric Power Company (AEP) 0.1 $44M 790k 56.25
Valley National Ban (VLY) 0.1 $48M 5.1M 9.44
ProAssurance Corporation (PRA) 0.1 $47M 1.0M 45.91
Amazon (AMZN) 0.1 $47M 125k 372.10
Whiting Petroleum Corporation 0.1 $47M 1.5M 30.90
salesforce (CRM) 0.1 $46M 690k 66.81
Cinemark Holdings (CNK) 0.1 $46M 1.0M 45.07
NTT DoCoMo 0.1 $48M 2.7M 17.43
Kilroy Realty Corporation (KRC) 0.1 $46M 602k 76.17
Teleflex Incorporated (TFX) 0.1 $45M 374k 120.83
athenahealth 0.1 $44M 371k 119.39
Texas Roadhouse (TXRH) 0.1 $47M 1.3M 36.43
Tech Data Corporation 0.1 $47M 815k 57.77
WesBan (WSBC) 0.1 $44M 1.4M 32.58
Coupons 0.1 $46M 3.9M 11.74
Banco Santander (BSBR) 0.1 $41M 9.4M 4.41
Mobile TeleSystems OJSC 0.1 $41M 4.0M 10.10
ICICI Bank (IBN) 0.1 $41M 4.0M 10.36
Travelers Companies (TRV) 0.1 $42M 391k 108.13
AFLAC Incorporated (AFL) 0.1 $41M 645k 64.01
Hanesbrands (HBI) 0.1 $39M 1.2M 33.51
United Stationers 0.1 $39M 955k 40.99
Healthcare Realty Trust Incorporated 0.1 $40M 1.4M 27.78
Haemonetics Corporation (HAE) 0.1 $43M 956k 44.92
Wolverine World Wide (WWW) 0.1 $42M 1.2M 33.45
Philip Morris International (PM) 0.1 $39M 516k 75.33
First Midwest Ban 0.1 $38M 2.2M 17.37
Washington Real Estate Investment Trust (ELME) 0.1 $39M 1.4M 27.63
Patterson-UTI Energy (PTEN) 0.1 $43M 2.3M 18.77
Meredith Corporation 0.1 $43M 773k 55.77
Lexington Realty Trust 0.1 $42M 4.3M 9.83
Enterprise Products Partners (EPD) 0.1 $40M 1.2M 32.93
Cirrus Logic (CRUS) 0.1 $40M 1.2M 33.26
J&J Snack Foods (JJSF) 0.1 $40M 376k 106.70
Extra Space Storage (EXR) 0.1 $42M 618k 67.57
Owens & Minor (ACH) 0.1 $40M 1.2M 33.84
Altra Holdings 0.1 $41M 1.5M 27.64
American Water Works (AWK) 0.1 $40M 737k 54.25
Regency Centers Corporation (REG) 0.1 $39M 578k 68.04
Citigroup (C) 0.1 $41M 788k 51.52
Telefonica Brasil Sa 0.1 $39M 2.6M 15.29
Express Scripts Holding 0.1 $40M 463k 86.77
Alexander & Baldwin (ALEX) 0.1 $41M 959k 43.18
Grupo Fin Santander adr b 0.1 $40M 3.6M 10.92
Abbvie (ABBV) 0.1 $42M 716k 58.54
Sociedad Quimica y Minera (SQM) 0.1 $36M 2.0M 18.25
BlackRock 0.1 $34M 92k 365.84
State Street Corporation (STT) 0.1 $36M 493k 73.53
FedEx Corporation (FDX) 0.1 $33M 202k 165.45
Tractor Supply Company (TSCO) 0.1 $37M 437k 85.06
General Electric Company 0.1 $34M 1.4M 24.81
Boeing Company (BA) 0.1 $35M 234k 150.06
Nordstrom 0.1 $37M 464k 80.32
Macy's (M) 0.1 $38M 588k 64.91
Procter & Gamble Company (PG) 0.1 $33M 405k 81.93
Danaher Corporation (DHR) 0.1 $35M 407k 84.90
Deluxe Corporation (DLX) 0.1 $33M 482k 69.28
Boston Private Financial Holdings 0.1 $36M 2.9M 12.15
Black Hills Corporation (BKH) 0.1 $35M 698k 50.44
El Paso Electric Company 0.1 $36M 923k 38.64
EnPro Industries (NPO) 0.1 $34M 511k 65.95
Knoll 0.1 $37M 1.6M 23.43
Scotts Miracle-Gro Company (SMG) 0.1 $35M 523k 67.17
Standard Motor Products (SMP) 0.1 $33M 785k 42.26
Pebblebrook Hotel Trust (PEB) 0.1 $33M 718k 46.57
Summit Hotel Properties (INN) 0.1 $35M 2.5M 14.07
Thermon Group Holdings (THR) 0.1 $36M 1.5M 24.07
Ddr Corp 0.1 $34M 1.8M 18.62
Matson (MATX) 0.1 $37M 886k 42.16
Pinnacle Foods Inc De 0.1 $36M 871k 40.81
Orange Sa (ORANY) 0.1 $34M 2.1M 16.01
Arista Networks 0.1 $36M 514k 70.53
Education Rlty Tr New ret 0.1 $33M 937k 35.38
Dct Industrial Trust Inc reit usd.01 0.1 $33M 965k 34.66
Comcast Corporation (CMCSA) 0.1 $33M 582k 56.47
Time Warner Cable 0.1 $29M 195k 149.85
U.S. Bancorp (USB) 0.1 $29M 653k 43.67
Eli Lilly & Co. (LLY) 0.1 $30M 411k 72.65
Comcast Corporation 0.1 $29M 512k 56.07
Dominion Resources (D) 0.1 $31M 437k 70.87
Bristol Myers Squibb (BMY) 0.1 $31M 485k 64.50
United Parcel Service (UPS) 0.1 $30M 309k 96.94
Rockwell Collins 0.1 $32M 332k 96.55
McKesson Corporation (MCK) 0.1 $31M 136k 226.20
Olin Corporation (OLN) 0.1 $31M 971k 32.04
Altria (MO) 0.1 $29M 585k 50.02
Maxim Integrated Products 0.1 $29M 823k 34.81
Ford Motor Company (F) 0.1 $28M 1.8M 16.14
PG&E Corporation (PCG) 0.1 $31M 496k 62.50
EMC Corporation 0.1 $29M 1.1M 25.56
Fiserv (FI) 0.1 $29M 369k 79.40
Brinker International (EAT) 0.1 $33M 531k 61.56
Kirby Corporation (KEX) 0.1 $29M 384k 75.05
Post Properties 0.1 $29M 513k 56.93
Raymond James Financial (RJF) 0.1 $33M 579k 56.78
Stone Energy Corporation 0.1 $30M 2.0M 14.68
BorgWarner (BWA) 0.1 $29M 474k 60.48
Urban Outfitters (URBN) 0.1 $28M 618k 45.65
S&T Ban (STBA) 0.1 $32M 1.1M 28.38
Avago Technologies 0.1 $32M 251k 126.98
Primoris Services (PRIM) 0.1 $32M 1.9M 17.19
Main Street Capital Corporation (MAIN) 0.1 $32M 1.0M 30.90
Arcos Dorados Holdings (ARCO) 0.1 $33M 6.7M 4.93
News (NWSA) 0.1 $32M 2.0M 16.01
Petroleo Brasileiro SA (PBR.A) 0.1 $25M 4.0M 6.09
Ameriprise Financial (AMP) 0.1 $25M 187k 130.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 226k 117.97
MeadWestva 0.1 $27M 535k 49.87
McGraw-Hill Companies 0.1 $26M 247k 103.40
Cato Corporation (CATO) 0.1 $25M 624k 39.60
Casey's General Stores (CASY) 0.1 $24M 268k 90.10
Capital One Financial (COF) 0.1 $26M 335k 78.82
KT Corporation (KT) 0.1 $26M 2.0M 13.08
Buckeye Partners 0.1 $26M 349k 75.52
TJX Companies (TJX) 0.1 $24M 339k 70.05
Prudential Financial (PRU) 0.1 $27M 341k 80.31
PetroChina Company 0.1 $23M 207k 111.21
Cresud (CRESY) 0.1 $25M 1.8M 13.76
IRSA Inversiones Representaciones 0.1 $24M 1.2M 19.71
MercadoLibre (MELI) 0.1 $23M 188k 122.52
Genes (GCO) 0.1 $25M 356k 71.23
Stage Stores 0.1 $23M 1.0M 22.92
Saia (SAIA) 0.1 $27M 612k 44.30
Asbury Automotive (ABG) 0.1 $27M 327k 83.10
Douglas Emmett (DEI) 0.1 $26M 885k 29.81
Finish Line 0.1 $27M 1.1M 24.52
Corrections Corporation of America 0.1 $26M 644k 40.26
StanCorp Financial 0.1 $28M 403k 68.60
Taubman Centers 0.1 $24M 315k 77.13
Ypf Sa (YPF) 0.1 $26M 941k 27.45
Industries N shs - a - (LYB) 0.1 $25M 287k 87.77
iShares MSCI EAFE Growth Index (EFG) 0.1 $25M 362k 70.07
Youku 0.1 $26M 2.1M 12.50
Icon (ICLR) 0.1 $26M 373k 70.53
Hilton Worlwide Hldgs 0.1 $23M 784k 29.62
Kite Rlty Group Tr (KRG) 0.1 $24M 834k 28.17
Paramount Group Inc reit (PGRE) 0.1 $27M 1.4M 19.30
Gramercy Property Trust 0.1 $25M 871k 28.07
Mylan Nv 0.1 $26M 430k 59.35
Western Union Company (WU) 0.0 $18M 860k 20.81
CVB Financial (CVBF) 0.0 $19M 1.2M 15.94
Discover Financial Services 0.0 $21M 365k 56.35
Wal-Mart Stores (WMT) 0.0 $22M 310k 71.43
Via 0.0 $19M 273k 68.30
Abbott Laboratories (ABT) 0.0 $21M 448k 46.33
Ross Stores (ROST) 0.0 $22M 208k 105.36
Western Digital (WDC) 0.0 $19M 212k 91.01
Gol Linhas Aereas Inteligentes SA 0.0 $23M 9.3M 2.43
Eastman Chemical Company (EMN) 0.0 $19M 267k 69.26
Campbell Soup Company (CPB) 0.0 $18M 395k 46.55
Becton, Dickinson and (BDX) 0.0 $21M 146k 143.52
American Financial (AFG) 0.0 $18M 282k 64.15
Amgen (AMGN) 0.0 $18M 112k 159.85
Colgate-Palmolive Company (CL) 0.0 $18M 258k 69.34
Deere & Company (DE) 0.0 $19M 211k 87.69
International Business Machines (IBM) 0.0 $22M 136k 160.50
Target Corporation (TGT) 0.0 $19M 236k 82.07
ITC Holdings 0.0 $21M 553k 37.43
Roper Industries (ROP) 0.0 $21M 124k 172.00
Strategic Hotels & Resorts 0.0 $18M 1.5M 12.43
Invesco (IVZ) 0.0 $22M 554k 39.69
Humana (HUM) 0.0 $19M 104k 178.02
Key (KEY) 0.0 $19M 1.3M 14.16
CIRCOR International 0.0 $19M 343k 54.70
Core-Mark Holding Company 0.0 $19M 296k 64.32
Energy Transfer Equity (ET) 0.0 $21M 338k 63.36
Oge Energy Corp (OGE) 0.0 $19M 608k 31.61
Cepheid 0.0 $18M 314k 56.90
Susquehanna Bancshares 0.0 $22M 1.6M 13.71
Magellan Midstream Partners 0.0 $22M 291k 76.71
Dex (DXCM) 0.0 $18M 291k 62.34
Federal Realty Inv. Trust 0.0 $18M 123k 147.21
National Retail Properties (NNN) 0.0 $19M 462k 40.97
CBOE Holdings (CBOE) 0.0 $19M 328k 57.40
Fibria Celulose 0.0 $21M 1.5M 14.13
Nxp Semiconductors N V (NXPI) 0.0 $18M 183k 100.36
iShares MSCI Turkey Index Fund (TUR) 0.0 $19M 401k 46.32
Rlj Lodging Trust (RLJ) 0.0 $23M 717k 31.31
Marathon Petroleum Corp (MPC) 0.0 $21M 209k 102.39
Delphi Automotive 0.0 $19M 237k 79.74
Bonanza Creek Energy 0.0 $20M 815k 24.66
Spirit Realty reit 0.0 $20M 1.6M 12.08
Anthem (ELV) 0.0 $19M 123k 154.41
Healthcare Tr Amer Inc cl a 0.0 $20M 727k 27.87
Medtronic (MDT) 0.0 $22M 277k 77.98
Shanda Games 0.0 $15M 2.4M 6.40
Compania de Minas Buenaventura SA (BVN) 0.0 $17M 1.7M 10.13
LG Display (LPL) 0.0 $17M 1.2M 14.31
Goldman Sachs (GS) 0.0 $15M 80k 187.97
Reinsurance Group of America (RGA) 0.0 $13M 142k 93.19
Blackstone 0.0 $17M 426k 38.89
Moody's Corporation (MCO) 0.0 $16M 152k 103.80
CSX Corporation (CSX) 0.0 $13M 398k 33.12
McDonald's Corporation (MCD) 0.0 $17M 175k 97.44
Regeneron Pharmaceuticals (REGN) 0.0 $16M 35k 451.76
3M Company (MMM) 0.0 $16M 98k 164.95
Apache Corporation 0.0 $14M 229k 60.33
Cummins (CMI) 0.0 $14M 100k 138.64
J.B. Hunt Transport Services (JBHT) 0.0 $16M 191k 85.40
Kimberly-Clark Corporation (KMB) 0.0 $13M 123k 107.11
PPG Industries (PPG) 0.0 $15M 66k 225.55
Boston Scientific Corporation (BSX) 0.0 $18M 992k 17.75
Granite Construction (GVA) 0.0 $14M 390k 35.14
Jack in the Box (JACK) 0.0 $14M 140k 95.92
Comerica Incorporated 0.0 $16M 343k 45.13
Waddell & Reed Financial 0.0 $13M 258k 49.54
United Rentals (URI) 0.0 $15M 167k 91.16
Valero Energy Corporation (VLO) 0.0 $18M 279k 63.62
Yum! Brands (YUM) 0.0 $14M 176k 78.72
CIGNA Corporation 0.0 $13M 99k 129.44
Intuitive Surgical (ISRG) 0.0 $17M 33k 505.02
Parker-Hannifin Corporation (PH) 0.0 $17M 143k 118.86
Schlumberger (SLB) 0.0 $17M 205k 83.44
Torchmark Corporation 0.0 $15M 272k 54.92
NewMarket Corporation (NEU) 0.0 $17M 35k 477.81
Public Service Enterprise (PEG) 0.0 $14M 332k 41.92
Precision Castparts 0.0 $15M 73k 210.01
Verisk Analytics (VRSK) 0.0 $14M 202k 71.40
HCC Insurance Holdings 0.0 $13M 232k 56.67
WNS 0.0 $16M 653k 24.32
Eaton Vance 0.0 $17M 404k 41.64
CF Industries Holdings (CF) 0.0 $14M 50k 283.68
Kadant (KAI) 0.0 $13M 242k 52.61
Premiere Global Services 0.0 $17M 1.7M 9.56
DSW 0.0 $17M 464k 36.88
Evercore Partners (EVR) 0.0 $17M 323k 51.66
Huntsman Corporation (HUN) 0.0 $16M 709k 22.17
Minerals Technologies (MTX) 0.0 $16M 222k 73.10
Synaptics, Incorporated (SYNA) 0.0 $13M 159k 81.30
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.1M 14.13
Oil States International (OIS) 0.0 $15M 377k 39.77
West Pharmaceutical Services (WST) 0.0 $16M 264k 60.21
Akorn 0.0 $16M 326k 47.51
Alexion Pharmaceuticals 0.0 $13M 75k 173.31
Tyler Technologies (TYL) 0.0 $13M 110k 120.53
Compania Cervecerias Unidas (CCU) 0.0 $15M 698k 20.76
CONMED Corporation (CNMD) 0.0 $15M 302k 50.49
Equity Lifestyle Properties (ELS) 0.0 $13M 234k 54.95
Esterline Technologies Corporation 0.0 $16M 141k 114.42
PS Business Parks 0.0 $15M 175k 83.04
Sasol (SSL) 0.0 $15M 442k 34.04
Braskem SA (BAK) 0.0 $14M 1.9M 6.94
Brink's Company (BCO) 0.0 $17M 630k 27.63
Clearwater Paper (CLW) 0.0 $13M 198k 65.30
Hollysys Automation Technolo (HOLI) 0.0 $14M 679k 19.87
Macerich Company (MAC) 0.0 $15M 175k 84.33
Vanguard Europe Pacific ETF (VEA) 0.0 $14M 350k 39.83
Hudson Pacific Properties 0.0 $17M 511k 33.21
Hldgs (UAL) 0.0 $13M 192k 67.22
Ligand Pharmaceuticals In (LGND) 0.0 $18M 230k 77.11
Ss&c Technologies Holding (SSNC) 0.0 $13M 206k 62.30
Nielsen Holdings Nv 0.0 $17M 377k 44.57
Alkermes (ALKS) 0.0 $17M 278k 60.97
Xpo Logistics Inc equity (XPO) 0.0 $14M 300k 45.47
Nationstar Mortgage 0.0 $16M 629k 24.77
Eaton (ETN) 0.0 $17M 252k 67.94
Ambarella (AMBA) 0.0 $17M 229k 75.72
Sunedison 0.0 $18M 729k 24.00
American Residential Pptys I 0.0 $15M 853k 17.99
Intelsat Sa 0.0 $15M 1.2M 12.00
American Airls (AAL) 0.0 $16M 298k 52.78
Grubhub 0.0 $14M 311k 45.39
Tyco International 0.0 $17M 400k 43.06
Lendingclub 0.0 $14M 721k 19.65
Hasbro (HAS) 0.0 $12M 188k 63.24
Vale (VALE) 0.0 $8.3M 1.5M 5.65
Hartford Financial Services (HIG) 0.0 $9.2M 220k 41.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $10M 8.5k 1220.00
American Express Company (AXP) 0.0 $9.6M 123k 78.12
Ace Limited Cmn 0.0 $8.1M 73k 111.49
Bank of America Corporation (BAC) 0.0 $9.4M 608k 15.39
Canadian Natl Ry (CNI) 0.0 $11M 162k 66.87
Coca-Cola Company (KO) 0.0 $11M 272k 40.55
Republic Services (RSG) 0.0 $9.3M 231k 40.56
BioMarin Pharmaceutical (BMRN) 0.0 $7.9M 64k 124.62
Incyte Corporation (INCY) 0.0 $8.1M 88k 91.67
CarMax (KMX) 0.0 $9.7M 140k 69.01
Continental Resources 0.0 $12M 269k 43.67
Franklin Resources (BEN) 0.0 $8.3M 161k 51.32
Reynolds American 0.0 $8.9M 129k 68.91
Stanley Black & Decker (SWK) 0.0 $8.5M 89k 95.37
Morgan Stanley (MS) 0.0 $12M 329k 35.69
Newell Rubbermaid (NWL) 0.0 $10M 262k 39.07
Everest Re Group (EG) 0.0 $7.8M 45k 174.00
Universal Health Services (UHS) 0.0 $8.8M 75k 117.70
Plantronics 0.0 $8.4M 159k 52.95
WellCare Health Plans 0.0 $11M 124k 91.46
Newfield Exploration 0.0 $9.1M 259k 35.09
Aetna 0.0 $12M 115k 106.53
Avnet (AVT) 0.0 $12M 265k 44.50
Convergys Corporation 0.0 $9.4M 413k 22.87
Anadarko Petroleum Corporation 0.0 $8.6M 104k 82.81
Baker Hughes Incorporated 0.0 $12M 189k 63.58
Praxair 0.0 $12M 95k 120.74
Texas Instruments Incorporated (TXN) 0.0 $10M 181k 57.18
Wisconsin Energy Corporation 0.0 $12M 246k 49.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $12M 187k 64.17
Shire 0.0 $7.9M 33k 239.30
Southern Company (SO) 0.0 $12M 281k 44.28
Manpower (MAN) 0.0 $10M 117k 86.00
Prestige Brands Holdings (PBH) 0.0 $7.8M 181k 42.89
W.R. Berkley Corporation (WRB) 0.0 $10M 199k 50.51
Dollar Tree (DLTR) 0.0 $13M 156k 81.15
D.R. Horton (DHI) 0.0 $8.6M 302k 28.48
AutoZone (AZO) 0.0 $9.8M 14k 682.13
Regal Entertainment 0.0 $7.6M 335k 22.84
Omni (OMC) 0.0 $8.8M 113k 77.98
Dr Pepper Snapple 0.0 $11M 143k 78.48
Alliance Data Systems Corporation (BFH) 0.0 $11M 36k 296.25
Oracle Corporation (ORCL) 0.0 $11M 265k 43.15
Primerica (PRI) 0.0 $8.5M 168k 50.90
Netflix (NFLX) 0.0 $9.9M 24k 416.71
Zimmer Holdings (ZBH) 0.0 $11M 97k 117.52
TeleTech Holdings 0.0 $7.7M 304k 25.45
Delta Air Lines (DAL) 0.0 $9.2M 247k 37.04
W.R. Grace & Co. 0.0 $11M 113k 98.87
Ctrip.com International 0.0 $11M 190k 58.62
McGrath Rent (MGRC) 0.0 $13M 384k 32.91
SBA Communications Corporation 0.0 $10M 87k 117.09
First Horizon National Corporation (FHN) 0.0 $7.7M 541k 14.29
Lorillard 0.0 $9.0M 138k 65.35
Celanese Corporation (CE) 0.0 $12M 217k 55.86
ESCO Technologies (ESE) 0.0 $11M 283k 38.98
Graphic Packaging Holding Company (GPK) 0.0 $9.7M 664k 14.54
Western Alliance Bancorporation (WAL) 0.0 $10M 348k 29.64
American Equity Investment Life Holding 0.0 $10M 343k 29.13
Neenah Paper 0.0 $7.9M 127k 62.54
Prosperity Bancshares (PB) 0.0 $11M 205k 52.48
Air Methods Corporation 0.0 $11M 230k 46.59
Actuant Corporation 0.0 $11M 480k 23.74
Acuity Brands (AYI) 0.0 $12M 69k 168.16
Black Box Corporation 0.0 $9.9M 472k 20.93
Cardinal Financial Corporation 0.0 $7.7M 383k 19.98
Columbus McKinnon (CMCO) 0.0 $9.3M 345k 26.94
Carrizo Oil & Gas 0.0 $11M 216k 49.65
FARO Technologies (FARO) 0.0 $12M 198k 62.13
G-III Apparel (GIII) 0.0 $13M 111k 112.65
Iconix Brand 0.0 $9.6M 287k 33.67
LaSalle Hotel Properties 0.0 $12M 320k 38.86
MetLife (MET) 0.0 $13M 251k 50.55
Quidel Corporation 0.0 $9.8M 362k 26.98
Semtech Corporation (SMTC) 0.0 $10M 383k 26.64
Sovran Self Storage 0.0 $11M 113k 93.94
ARM Holdings 0.0 $11M 231k 49.30
ISIS Pharmaceuticals 0.0 $12M 185k 63.67
Worthington Industries (WOR) 0.0 $8.8M 330k 26.61
Aaon (AAON) 0.0 $10M 424k 24.53
Applied Industrial Technologies (AIT) 0.0 $13M 280k 45.34
Associated Banc- (ASB) 0.0 $7.9M 422k 18.60
Buffalo Wild Wings 0.0 $11M 62k 181.23
City Holding Company (CHCO) 0.0 $8.6M 183k 47.03
Cleco Corporation 0.0 $11M 207k 54.52
EastGroup Properties (EGP) 0.0 $8.4M 139k 60.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.3M 200k 41.45
Kforce (KFRC) 0.0 $11M 507k 22.31
UniFirst Corporation (UNF) 0.0 $13M 107k 117.69
Acorda Therapeutics 0.0 $10M 306k 33.28
Ametek (AME) 0.0 $10M 195k 52.54
Anixter International 0.0 $8.5M 111k 76.13
Dyax 0.0 $11M 650k 16.76
NetGear (NTGR) 0.0 $7.7M 233k 32.88
ExlService Holdings (EXLS) 0.0 $8.1M 217k 37.20
Quaker Chemical Corporation (KWR) 0.0 $8.4M 98k 85.64
Superior Energy Services 0.0 $7.9M 353k 22.34
Alexandria Real Estate Equities (ARE) 0.0 $8.4M 86k 98.04
EQT Corporation (EQT) 0.0 $9.0M 108k 82.87
Pharmacyclics 0.0 $10M 39k 255.94
SM Energy (SM) 0.0 $12M 223k 51.68
Shutterfly 0.0 $8.4M 185k 45.24
DuPont Fabros Technology 0.0 $9.4M 288k 32.70
Express 0.0 $9.4M 566k 16.53
inContact, Inc . 0.0 $10M 918k 10.90
Tesla Motors (TSLA) 0.0 $7.9M 42k 188.77
E Commerce China Dangdang 0.0 $9.4M 986k 9.55
SciQuest 0.0 $8.0M 475k 16.93
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $9.4M 6.0M 1.58
Swift Transportation Company 0.0 $9.4M 361k 26.02
Hca Holdings (HCA) 0.0 $9.3M 123k 75.23
Interxion Holding 0.0 $8.2M 291k 28.20
Qihoo 360 Technologies Co Lt 0.0 $12M 239k 51.20
Linkedin Corp 0.0 $11M 43k 249.85
Aon 0.0 $7.9M 82k 96.13
Guidewire Software (GWRE) 0.0 $9.6M 182k 52.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.7M 294k 29.44
Proofpoint 0.0 $12M 199k 59.22
Wageworks 0.0 $11M 200k 53.33
Del Friscos Restaurant 0.0 $9.1M 454k 20.15
Tenet Healthcare Corporation (THC) 0.0 $7.9M 160k 49.51
Epr Properties (EPR) 0.0 $11M 189k 60.03
Diamondback Energy (FANG) 0.0 $12M 151k 76.84
Axiall 0.0 $9.9M 211k 46.94
Boise Cascade (BCC) 0.0 $11M 281k 37.46
Cyrusone 0.0 $12M 394k 31.12
Qiwi (QIWI) 0.0 $9.6M 398k 24.02
Hd Supply 0.0 $12M 387k 31.16
Sterling Bancorp 0.0 $10M 762k 13.41
qunar Cayman Is Ltd spns adr cl b 0.0 $9.8M 237k 41.25
Popeyes Kitchen 0.0 $12M 206k 59.82
Rsp Permian 0.0 $8.4M 332k 25.19
Continental Bldg Prods 0.0 $11M 471k 22.59
Alibaba Group Holding (BABA) 0.0 $12M 145k 83.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.4M 296k 31.79
Ryerson Tull (RYI) 0.0 $10M 1.6M 6.37
Chubb Corporation 0.0 $6.2M 61k 101.07
China Petroleum & Chemical 0.0 $6.1M 77k 79.69
Cognizant Technology Solutions (CTSH) 0.0 $6.0M 96k 62.39
Crown Holdings (CCK) 0.0 $3.9M 72k 54.02
Lear Corporation (LEA) 0.0 $2.6M 24k 110.82
Companhia Siderurgica Nacional (SID) 0.0 $2.7M 1.6M 1.68
Gerdau SA (GGB) 0.0 $4.8M 1.5M 3.20
Infosys Technologies (INFY) 0.0 $5.8M 166k 35.09
Time Warner 0.0 $7.5M 89k 84.44
Owens Corning (OC) 0.0 $2.9M 67k 43.40
CMS Energy Corporation (CMS) 0.0 $3.3M 95k 34.91
Cnooc 0.0 $5.8M 41k 141.83
Ansys (ANSS) 0.0 $4.2M 48k 88.18
Joy Global 0.0 $3.2M 83k 39.19
Broadridge Financial Solutions (BR) 0.0 $3.3M 61k 55.01
Cme (CME) 0.0 $4.5M 47k 94.78
Charles Schwab Corporation (SCHW) 0.0 $5.0M 165k 30.44
TD Ameritrade Holding 0.0 $7.3M 196k 37.26
Fidelity National Information Services (FIS) 0.0 $4.1M 60k 68.07
PNC Financial Services (PNC) 0.0 $6.5M 70k 93.25
SEI Investments Company (SEIC) 0.0 $3.6M 82k 44.09
Nasdaq Omx (NDAQ) 0.0 $6.3M 123k 51.07
Equifax (EFX) 0.0 $6.3M 67k 93.00
Berkshire Hathaway (BRK.B) 0.0 $2.6M 26k 100.00
Caterpillar (CAT) 0.0 $6.4M 79k 80.03
Costco Wholesale Corporation (COST) 0.0 $6.9M 46k 151.50
Devon Energy Corporation (DVN) 0.0 $7.4M 123k 60.31
IAC/InterActive 0.0 $4.3M 64k 67.46
Range Resources (RRC) 0.0 $3.8M 72k 52.04
Dick's Sporting Goods (DKS) 0.0 $3.5M 61k 56.99
Crocs (CROX) 0.0 $3.2M 270k 11.81
Seattle Genetics 0.0 $6.4M 182k 35.35
Martin Marietta Materials (MLM) 0.0 $4.2M 30k 139.80
Norfolk Southern (NSC) 0.0 $5.7M 56k 102.92
Philippine Long Distance Telephone 0.0 $5.3M 84k 62.49
Hospira 0.0 $5.5M 63k 87.83
Ameren Corporation (AEE) 0.0 $3.2M 76k 42.20
Consolidated Edison (ED) 0.0 $5.7M 93k 61.00
FirstEnergy (FE) 0.0 $4.9M 141k 35.06
Avon Products 0.0 $3.7M 462k 7.99
Carnival Corporation (CCL) 0.0 $7.1M 149k 47.84
Cerner Corporation 0.0 $7.5M 103k 73.26
Citrix Systems 0.0 $2.9M 45k 63.88
LKQ Corporation (LKQ) 0.0 $7.3M 285k 25.56
Lincoln Electric Holdings (LECO) 0.0 $4.3M 66k 65.40
Microchip Technology (MCHP) 0.0 $3.4M 70k 48.87
Pitney Bowes (PBI) 0.0 $3.6M 156k 23.32
Royal Caribbean Cruises (RCL) 0.0 $7.1M 87k 81.85
Sealed Air (SEE) 0.0 $3.8M 84k 45.56
Solera Holdings 0.0 $4.8M 93k 51.66
Sonoco Products Company (SON) 0.0 $3.5M 78k 45.46
Sherwin-Williams Company (SHW) 0.0 $7.5M 27k 284.50
Trimble Navigation (TRMB) 0.0 $3.5M 140k 25.20
V.F. Corporation (VFC) 0.0 $6.5M 87k 75.31
Molson Coors Brewing Company (TAP) 0.0 $4.1M 55k 74.44
Airgas 0.0 $4.0M 38k 106.10
Avery Dennison Corporation (AVY) 0.0 $5.3M 100k 52.91
KBR (KBR) 0.0 $4.5M 311k 14.48
Tiffany & Co. 0.0 $4.6M 52k 88.01
Vulcan Materials Company (VMC) 0.0 $4.1M 49k 84.29
Akamai Technologies (AKAM) 0.0 $3.1M 43k 71.02
International Paper Company (IP) 0.0 $7.4M 134k 55.49
SVB Financial (SIVBQ) 0.0 $6.4M 51k 127.05
Las Vegas Sands (LVS) 0.0 $5.6M 102k 55.04
DaVita (DVA) 0.0 $5.2M 64k 81.28
Darden Restaurants (DRI) 0.0 $2.6M 38k 69.34
Emerson Electric (EMR) 0.0 $7.1M 125k 56.62
Rent-A-Center (UPBD) 0.0 $3.6M 133k 27.44
Mettler-Toledo International (MTD) 0.0 $5.8M 18k 328.65
Tyson Foods (TSN) 0.0 $5.6M 145k 38.30
MDU Resources (MDU) 0.0 $7.6M 357k 21.34
Tetra Tech (TTEK) 0.0 $6.7M 279k 24.02
Pier 1 Imports 0.0 $3.2M 228k 13.98
Crane 0.0 $2.7M 43k 62.41
Omnicare 0.0 $6.0M 78k 77.05
Kroger (KR) 0.0 $5.3M 69k 76.65
Helmerich & Payne (HP) 0.0 $3.8M 55k 68.06
Mercury Computer Systems (MRCY) 0.0 $3.5M 225k 15.55
AngloGold Ashanti 0.0 $7.3M 779k 9.34
Air Products & Chemicals (APD) 0.0 $5.3M 35k 151.30
Red Hat 0.0 $5.8M 77k 75.74
PerkinElmer (RVTY) 0.0 $2.8M 56k 51.14
Energizer Holdings 0.0 $4.0M 29k 138.05
Federal Signal Corporation (FSS) 0.0 $5.9M 373k 15.79
Callaway Golf Company (CALY) 0.0 $4.3M 447k 9.53
Credit Suisse Group 0.0 $3.4M 126k 26.93
Nextera Energy (NEE) 0.0 $7.3M 70k 104.06
Rio Tinto (RIO) 0.0 $4.5M 108k 41.40
Stryker Corporation (SYK) 0.0 $2.7M 29k 92.25
Symantec Corporation 0.0 $6.4M 275k 23.37
Statoil ASA 0.0 $3.4M 194k 17.59
Agilent Technologies Inc C ommon (A) 0.0 $7.5M 181k 41.55
Staples 0.0 $6.4M 393k 16.28
Illinois Tool Works (ITW) 0.0 $5.6M 57k 97.13
Whole Foods Market 0.0 $3.4M 65k 52.08
Pool Corporation (POOL) 0.0 $3.1M 45k 69.76
HFF 0.0 $3.5M 95k 37.54
Toll Brothers (TOL) 0.0 $3.8M 97k 39.34
WESCO International (WCC) 0.0 $6.6M 94k 69.88
Advance Auto Parts (AAP) 0.0 $3.7M 25k 149.69
Beacon Roofing Supply (BECN) 0.0 $3.6M 115k 31.30
TrueBlue (TBI) 0.0 $5.0M 204k 24.35
Papa John's Int'l (PZZA) 0.0 $2.8M 45k 61.80
CoStar (CSGP) 0.0 $4.9M 25k 197.83
Dover Corporation (DOV) 0.0 $5.5M 79k 69.12
PPL Corporation (PPL) 0.0 $6.6M 195k 33.66
Xcel Energy (XEL) 0.0 $5.6M 162k 34.81
Drew Industries 0.0 $4.1M 67k 61.54
Pioneer Natural Resources 0.0 $7.3M 45k 163.50
Enbridge Energy Management 0.0 $3.9M 108k 36.36
Kennametal (KMT) 0.0 $4.7M 140k 33.69
Carlisle Companies (CSL) 0.0 $2.9M 31k 92.63
Blue Nile 0.0 $3.1M 97k 31.84
Landstar System (LSTR) 0.0 $5.8M 87k 66.30
Donaldson Company (DCI) 0.0 $7.2M 192k 37.71
Choice Hotels International (CHH) 0.0 $2.6M 40k 64.08
Avis Budget (CAR) 0.0 $4.1M 70k 59.01
ACCO Brands Corporation (ACCO) 0.0 $2.9M 344k 8.31
FreightCar America (RAIL) 0.0 $5.3M 167k 31.43
Tesoro Corporation 0.0 $4.0M 44k 91.29
Amdocs Ltd ord (DOX) 0.0 $4.7M 86k 54.40
Amphenol Corporation (APH) 0.0 $3.6M 62k 58.93
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $2.8M 47k 60.00
Micron Technology (MU) 0.0 $6.6M 242k 27.13
CONSOL Energy 0.0 $3.2M 115k 27.89
Texas Capital Bancshares (TCBI) 0.0 $7.5M 153k 48.65
Activision Blizzard 0.0 $4.1M 182k 22.73
Estee Lauder Companies (EL) 0.0 $4.7M 57k 83.16
Mead Johnson Nutrition 0.0 $5.2M 51k 100.54
Mindray Medical International 0.0 $7.5M 275k 27.35
Entergy Corporation (ETR) 0.0 $4.5M 58k 76.92
Under Armour (UAA) 0.0 $7.6M 94k 80.75
Advanced Energy Industries (AEIS) 0.0 $4.8M 187k 25.66
Fairchild Semiconductor International 0.0 $5.9M 325k 18.18
Newpark Resources (NPKI) 0.0 $2.7M 293k 9.11
Old National Ban (ONB) 0.0 $7.0M 493k 14.19
Owens-Illinois 0.0 $7.1M 305k 23.32
Rudolph Technologies 0.0 $3.0M 276k 11.02
Zions Bancorporation (ZION) 0.0 $4.6M 170k 27.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.2M 565k 12.67
Ingram Micro 0.0 $4.6M 185k 25.12
Medicines Company 0.0 $4.3M 154k 28.02
Methode Electronics (MEI) 0.0 $3.7M 78k 47.04
Micrel, Incorporated 0.0 $4.0M 262k 15.08
On Assignment 0.0 $7.4M 192k 38.37
Oshkosh Corporation (OSK) 0.0 $2.7M 55k 48.78
PolyOne Corporation 0.0 $4.4M 119k 37.35
Starwood Hotels & Resorts Worldwide 0.0 $5.8M 69k 83.51
Stillwater Mining Company 0.0 $3.6M 278k 12.92
Virtusa Corporation 0.0 $6.6M 160k 41.38
American Campus Communities 0.0 $3.8M 88k 42.85
Atlantic Tele-Network 0.0 $7.2M 105k 69.22
Atwood Oceanics 0.0 $7.4M 262k 28.11
BHP Billiton (BHP) 0.0 $3.2M 68k 46.46
Bristow 0.0 $3.9M 71k 54.45
Companhia Brasileira de Distrib. 0.0 $5.2M 176k 29.82
Cedar Shopping Centers 0.0 $4.3M 571k 7.49
Chipotle Mexican Grill (CMG) 0.0 $2.8M 4.3k 650.41
CenterPoint Energy (CNP) 0.0 $2.8M 135k 20.41
Copa Holdings Sa-class A (CPA) 0.0 $3.4M 33k 100.97
Concho Resources 0.0 $3.9M 34k 115.97
Dime Community Bancshares 0.0 $4.2M 259k 16.12
Dorman Products (DORM) 0.0 $4.0M 80k 49.75
DTE Energy Company (DTE) 0.0 $4.6M 57k 80.69
Enbridge Energy Partners 0.0 $3.4M 94k 36.01
Flushing Financial Corporation (FFIC) 0.0 $6.9M 342k 20.07
FMC Corporation (FMC) 0.0 $5.4M 94k 57.25
Infinera 0.0 $3.0M 152k 19.67
IPG Photonics Corporation (IPGP) 0.0 $3.8M 41k 92.71
Innophos Holdings 0.0 $6.8M 120k 56.36
Ingersoll-rand Co Ltd-cl A 0.0 $6.3M 92k 68.24
Jabil Circuit (JBL) 0.0 $4.5M 191k 23.38
Middleby Corporation (MIDD) 0.0 $2.7M 26k 102.65
Moog (MOG.A) 0.0 $4.3M 57k 75.05
Vail Resorts (MTN) 0.0 $3.8M 37k 103.42
Nordson Corporation (NDSN) 0.0 $6.3M 80k 78.34
Plains All American Pipeline (PAA) 0.0 $4.1M 84k 48.77
Plexus (PLXS) 0.0 $4.8M 118k 40.77
Rush Enterprises (RUSHA) 0.0 $3.5M 128k 27.36
ScanSource (SCSC) 0.0 $4.1M 100k 40.65
South Jersey Industries 0.0 $3.1M 58k 54.29
Questar Corporation 0.0 $4.7M 196k 23.86
Terex Corporation (TEX) 0.0 $3.9M 145k 26.59
Vanda Pharmaceuticals (VNDA) 0.0 $6.6M 710k 9.30
Wintrust Financial Corporation (WTFC) 0.0 $3.1M 65k 47.67
Applied Micro Circuits Corporation 0.0 $5.6M 1.1M 5.10
Ashland 0.0 $6.7M 53k 127.30
Credicorp (BAP) 0.0 $3.6M 26k 140.61
Banco Bradesco SA (BBD) 0.0 $4.7M 510k 9.28
China Uni 0.0 $7.0M 456k 15.26
Diana Shipping (DSX) 0.0 $3.1M 501k 6.12
Energy Transfer Partners 0.0 $2.6M 47k 55.75
Flowserve Corporation (FLS) 0.0 $4.5M 80k 56.49
Greenhill & Co 0.0 $4.8M 120k 39.65
Graham Corporation (GHM) 0.0 $3.1M 130k 23.97
Empresas ICA SA 0.0 $3.9M 1.2M 3.26
Jarden Corporation 0.0 $3.0M 57k 52.90
Cheniere Energy (LNG) 0.0 $4.2M 54k 77.41
MGM Resorts International. (MGM) 0.0 $7.5M 358k 21.03
Myriad Genetics (MYGN) 0.0 $6.4M 180k 35.40
Old Dominion Freight Line (ODFL) 0.0 $3.4M 44k 77.31
SanDisk Corporation 0.0 $4.7M 75k 63.62
United Microelectronics (UMC) 0.0 $6.6M 2.7M 2.44
United Therapeutics Corporation (UTHR) 0.0 $3.4M 20k 172.44
Wabtec Corporation (WAB) 0.0 $6.3M 66k 95.02
bebe stores 0.0 $3.3M 918k 3.63
Bancolombia 0.0 $4.6M 118k 39.33
CryoLife (AORT) 0.0 $6.7M 645k 10.37
F5 Networks (FFIV) 0.0 $2.8M 24k 114.95
Hallmark Financial Services 0.0 $3.6M 342k 10.60
Headwaters Incorporated 0.0 $5.0M 272k 18.34
ImmunoGen 0.0 $3.8M 430k 8.95
Kansas City Southern 0.0 $4.2M 41k 102.14
Landec Corporation (LFCR) 0.0 $4.4M 319k 13.95
Merit Medical Systems (MMSI) 0.0 $6.4M 334k 19.25
PacWest Ban 0.0 $3.6M 77k 46.89
PrivateBan 0.0 $3.7M 106k 35.17
Rofin-Sinar Technologies 0.0 $4.9M 204k 24.23
St. Jude Medical 0.0 $6.7M 103k 65.39
TrustCo Bank Corp NY 0.0 $2.8M 400k 6.88
Encore Wire Corporation (WIRE) 0.0 $3.1M 83k 37.88
Watts Water Technologies (WTS) 0.0 $5.8M 106k 55.03
Enersis 0.0 $4.9M 303k 16.26
Imax Corp Cad (IMAX) 0.0 $4.3M 129k 33.71
United Natural Foods (UNFI) 0.0 $3.2M 41k 77.05
Woodward Governor Company (WWD) 0.0 $3.6M 71k 51.01
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 115k 30.01
Callidus Software 0.0 $6.6M 520k 12.68
Hooker Furniture Corporation (HOFT) 0.0 $2.7M 144k 19.05
HCP 0.0 $4.9M 113k 43.15
KMG Chemicals 0.0 $5.9M 221k 26.73
Deltic Timber Corporation 0.0 $3.7M 57k 66.25
Carpenter Technology Corporation (CRS) 0.0 $2.8M 72k 38.88
HEICO Corporation (HEI.A) 0.0 $3.7M 75k 49.55
Intrepid Potash 0.0 $4.2M 363k 11.55
Kennedy-Wilson Holdings (KW) 0.0 $3.1M 119k 26.14
Myr (MYRG) 0.0 $6.5M 207k 31.34
Mednax (MD) 0.0 $3.7M 51k 72.52
US Ecology 0.0 $6.2M 124k 49.97
American International (AIG) 0.0 $4.4M 80k 54.79
CBL & Associates Properties 0.0 $7.3M 370k 19.80
iShares Russell 2000 Growth Index (IWO) 0.0 $2.8M 18k 151.55
Liberty Property Trust 0.0 $3.0M 85k 35.71
Oneok (OKE) 0.0 $3.2M 66k 48.23
Roadrunner Transportation Services Hold. 0.0 $5.2M 204k 25.27
Signet Jewelers (SIG) 0.0 $5.2M 38k 138.78
Vonage Holdings 0.0 $7.5M 1.5M 4.91
Cardtronics 0.0 $4.9M 130k 37.60
DigitalGlobe 0.0 $3.3M 96k 34.07
Dollar General (DG) 0.0 $4.7M 62k 75.38
Insulet Corporation (PODD) 0.0 $4.1M 124k 33.35
National CineMedia 0.0 $5.5M 366k 15.10
Unisys Corporation (UIS) 0.0 $3.2M 138k 23.21
Spectrum Pharmaceuticals 0.0 $4.2M 698k 6.07
Constant Contact 0.0 $2.8M 74k 38.21
Generac Holdings (GNRC) 0.0 $7.2M 148k 48.69
Lakeland Financial Corporation (LKFN) 0.0 $3.2M 80k 40.58
NetSuite 0.0 $3.6M 39k 92.77
HeartWare International 0.0 $3.4M 39k 87.78
Verint Systems (VRNT) 0.0 $5.0M 80k 61.94
Hallador Energy (HNRG) 0.0 $3.2M 271k 11.69
General Motors Company (GM) 0.0 $6.1M 163k 37.50
Opko Health (OPK) 0.0 $5.7M 404k 14.17
Bryn Mawr Bank 0.0 $2.8M 91k 30.41
Fresh Market 0.0 $4.7M 115k 40.64
KEYW Holding 0.0 $6.1M 744k 8.23
SPS Commerce (SPSC) 0.0 $3.3M 49k 67.09
Sun Communities (SUI) 0.0 $2.6M 39k 66.72
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.6M 1.8M 1.49
Mylan Inc note 3.750% 9/1 0.0 $4.8M 1.1M 4.45
RigNet 0.0 $5.7M 199k 28.59
Ascena Retail 0.0 $3.5M 244k 14.51
Bankunited (BKU) 0.0 $3.5M 108k 32.74
Stag Industrial (STAG) 0.0 $3.1M 134k 23.52
Amc Networks Inc Cl A (AMCX) 0.0 $5.0M 65k 76.64
Gilead Sciences conv 0.0 $4.8M 1.1M 4.31
Level 3 Communications 0.0 $4.6M 85k 53.85
American Realty Capital Prop 0.0 $5.0M 508k 9.85
Bbcn Ban 0.0 $7.2M 501k 14.47
Acadia Healthcare (ACHC) 0.0 $4.6M 64k 71.60
Synageva Biopharma 0.0 $5.9M 61k 97.53
United Fire & Casualty (UFCS) 0.0 $6.7M 211k 31.77
Avg Technologies 0.0 $4.5M 209k 21.65
Demandware 0.0 $3.3M 55k 60.90
Pdc Energy 0.0 $2.6M 49k 54.05
Novellus Systems, Inc. note 2.625% 5/1 0.0 $4.9M 2.4M 2.05
Carlyle Group 0.0 $2.8M 104k 27.10
Servicenow (NOW) 0.0 $4.2M 54k 78.79
Tesaro 0.0 $7.5M 132k 57.40
United Technol conv prf 0.0 $3.2M 53k 61.54
Ares Capital Corp 5.75 16 convert 0.0 $3.1M 3.0M 1.04
Bloomin Brands (BLMN) 0.0 $5.2M 213k 24.33
Asml Holding (ASML) 0.0 $3.1M 31k 101.04
Workday Inc cl a (WDAY) 0.0 $3.4M 40k 84.41
Fleetmatics 0.0 $4.1M 91k 44.85
Intercept Pharmaceuticals In 0.0 $5.4M 19k 282.03
Priceline.com debt 1.000% 3/1 0.0 $2.8M 2.1M 1.34
Arris 0.0 $4.0M 138k 28.89
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.8M 67k 56.40
Portola Pharmaceuticals 0.0 $2.6M 68k 37.96
First Nbc Bank Holding 0.0 $7.3M 221k 32.98
Masonite International 0.0 $4.3M 64k 67.26
Dean Foods Company 0.0 $4.7M 284k 16.53
Diamond Resorts International 0.0 $5.6M 168k 33.43
Premier (PINC) 0.0 $3.0M 81k 37.57
Jones Energy Inc A 0.0 $7.2M 807k 8.98
Foundation Medicine 0.0 $2.9M 60k 48.12
Envision Healthcare Hlds 0.0 $4.5M 118k 38.35
Veeva Sys Inc cl a (VEEV) 0.0 $3.6M 140k 25.53
Twitter 0.0 $5.9M 118k 50.08
Wellpoint Inc Note cb 0.0 $6.5M 3.2M 2.07
Fidelity + Guaranty Life 0.0 $7.0M 331k 21.20
Kate Spade & Co 0.0 $3.1M 91k 33.39
Trinet (TNET) 0.0 $4.2M 118k 35.23
Platform Specialty Prods Cor 0.0 $4.8M 187k 25.66
Pentair cs (PNR) 0.0 $2.7M 42k 62.88
Weatherford Intl Plc ord 0.0 $4.2M 345k 12.28
Blackhawk Network Holdings 0.0 $2.8M 79k 35.55
Parsley Energy Inc-class A 0.0 $2.9M 179k 15.98
Gopro (GPRO) 0.0 $4.6M 106k 43.41
Spirit Rlty Cap Inc New Note cb 0.0 $5.9M 5.9M 1.00
Priceline Grp Inc note 0.350% 6/1 0.0 $2.9M 2.5M 1.14
Mobileye 0.0 $3.0M 72k 42.03
Terraform Power 0.0 $3.2M 88k 36.51
Keysight Technologies (KEYS) 0.0 $4.0M 107k 37.15
Klx Inc Com $0.01 0.0 $2.8M 73k 38.54
Boot Barn Hldgs (BOOT) 0.0 $2.6M 107k 23.92
Zillow Group Inc Cl A (ZG) 0.0 $3.4M 34k 100.31
Eversource Energy (ES) 0.0 $5.0M 100k 50.52
Easterly Government Properti reit 0.0 $5.7M 353k 16.05
Diamond Offshore Drilling 0.0 $126k 4.7k 26.81
Loews Corporation (L) 0.0 $572k 14k 40.86
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 259.00 11.58
Barrick Gold Corp 0.0 $158k 15k 10.92
Cit 0.0 $212k 4.7k 45.11
Vimpel 0.0 $1.3M 253k 5.24
NRG Energy (NRG) 0.0 $204k 8.1k 25.19
HSBC Holdings (HSBC) 0.0 $2.0k 43.00 46.51
Portland General Electric Company (POR) 0.0 $872k 24k 37.11
Corning Incorporated (GLW) 0.0 $733k 32k 22.69
Annaly Capital Management 0.0 $445k 43k 10.40
Leucadia National 0.0 $74k 3.3k 22.42
MB Financial 0.0 $1.7M 53k 31.30
Progressive Corporation (PGR) 0.0 $98k 3.6k 27.22
Starwood Property Trust (STWD) 0.0 $804k 33k 24.29
Assurant (AIZ) 0.0 $135k 2.2k 61.36
Two Harbors Investment 0.0 $0 0 0.00
Principal Financial (PFG) 0.0 $483k 9.4k 51.38
Total System Services 0.0 $84k 2.2k 38.03
Lincoln National Corporation (LNC) 0.0 $438k 7.6k 57.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 27k 46.76
Northern Trust Corporation (NTRS) 0.0 $306k 4.4k 69.55
Legg Mason 0.0 $138k 2.5k 55.20
People's United Financial 0.0 $304k 20k 15.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $542k 11k 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $100k 3.4k 29.41
Ecolab (ECL) 0.0 $1.7M 15k 114.41
M&T Bank Corporation (MTB) 0.0 $330k 2.6k 126.92
Monsanto Company 0.0 $2.2M 20k 112.56
AGL Resources 0.0 $1.7M 33k 49.64
CBS Corporation 0.0 $685k 11k 60.62
Great Plains Energy Incorporated 0.0 $1.1M 43k 26.68
AES Corporation (AES) 0.0 $207k 16k 12.86
Bunge 0.0 $537k 5.9k 90.91
Lennar Corporation (LEN) 0.0 $67k 1.3k 51.54
Pulte (PHM) 0.0 $78k 3.5k 22.29
Autodesk (ADSK) 0.0 $387k 6.6k 58.64
Bed Bath & Beyond 0.0 $2.2M 28k 76.78
Cameco Corporation (CCJ) 0.0 $0 0 0.00
Carter's (CRI) 0.0 $462k 5.0k 92.40
Coach 0.0 $62k 1.5k 41.33
DENTSPLY International 0.0 $265k 5.2k 50.96
Diebold Incorporated 0.0 $833k 24k 35.45
Digital Realty Trust (DLR) 0.0 $2.1M 32k 65.97
Edwards Lifesciences (EW) 0.0 $527k 3.7k 142.43
FMC Technologies 0.0 $178k 4.8k 37.08
Family Dollar Stores 0.0 $238k 3.0k 79.33
Genuine Parts Company (GPC) 0.0 $447k 4.7k 96.15
H&R Block (HRB) 0.0 $417k 13k 32.08
Harsco Corporation (NVRI) 0.0 $2.3M 136k 17.26
Hawaiian Electric Industries (HE) 0.0 $964k 30k 32.13
Heartland Express (HTLD) 0.0 $2.0M 86k 23.76
Hologic (HOLX) 0.0 $178k 5.4k 32.96
Hubbell Incorporated 0.0 $1.2M 11k 109.63
Hudson City Ban 0.0 $1.0k 91.00 10.99
Kohl's Corporation (KSS) 0.0 $2.5M 32k 78.25
Leggett & Platt (LEG) 0.0 $175k 3.8k 46.05
Mattel (MAT) 0.0 $1.5M 65k 22.85
NVIDIA Corporation (NVDA) 0.0 $224k 11k 20.93
NetApp (NTAP) 0.0 $213k 6.0k 35.50
Newmont Mining Corporation (NEM) 0.0 $243k 11k 21.70
Noble Energy 0.0 $430k 8.8k 48.86
Nuance Communications 0.0 $2.4M 170k 14.35
Nucor Corporation (NUE) 0.0 $356k 7.5k 47.47
Paychex (PAYX) 0.0 $313k 6.3k 49.68
Polaris Industries (PII) 0.0 $198k 1.4k 141.43
Power Integrations (POWI) 0.0 $2.2M 41k 52.09
SYSCO Corporation (SYY) 0.0 $547k 15k 37.72
T. Rowe Price (TROW) 0.0 $486k 6.0k 81.00
Teradata Corporation (TDC) 0.0 $199k 4.5k 44.22
W.W. Grainger (GWW) 0.0 $1.1M 4.6k 235.71
Willis Group Holdings 0.0 $87k 1.8k 48.33
Brown-Forman Corporation (BF.B) 0.0 $262k 2.9k 90.34
Dun & Bradstreet Corporation 0.0 $77k 600.00 128.33
Automatic Data Processing (ADP) 0.0 $976k 11k 85.61
Best Buy (BBY) 0.0 $397k 11k 37.81
Dow Chemical Company 0.0 $1.9M 39k 47.99
Harris Corporation 0.0 $394k 5.0k 78.80
Nu Skin Enterprises (NUS) 0.0 $0 8.00 0.00
C.R. Bard 0.0 $284k 1.7k 167.06
Harley-Davidson (HOG) 0.0 $390k 6.4k 60.61
Verisign (VRSN) 0.0 $254k 3.8k 66.84
BE Aerospace 0.0 $2.2M 34k 63.62
Pall Corporation 0.0 $171k 1.7k 100.59
Timken Company (TKR) 0.0 $2.2M 52k 42.13
Avista Corporation (AVA) 0.0 $632k 19k 34.16
Cabot Corporation (CBT) 0.0 $2.0M 44k 45.00
Regions Financial Corporation (RF) 0.0 $363k 34k 10.58
Autoliv (ALV) 0.0 $71k 600.00 118.33
Mid-America Apartment (MAA) 0.0 $1.4M 19k 77.40
Laboratory Corp. of America Holdings 0.0 $252k 2.0k 126.00
Winnebago Industries (WGO) 0.0 $1.5M 71k 21.27
International Flavors & Fragrances (IFF) 0.0 $247k 2.1k 117.62
Whirlpool Corporation (WHR) 0.0 $505k 2.5k 202.00
Analog Devices (ADI) 0.0 $718k 11k 62.98
TECO Energy 0.0 $1.3M 69k 19.40
Tuesday Morning Corporation 0.0 $1.6M 101k 16.10
AmerisourceBergen (COR) 0.0 $730k 5.1k 142.86
Cincinnati Financial Corporation (CINF) 0.0 $250k 4.7k 53.19
Foot Locker 0.0 $454k 7.2k 63.06
Xilinx 0.0 $415k 9.8k 42.35
Masco Corporation (MAS) 0.0 $246k 9.2k 26.74
Mohawk Industries (MHK) 0.0 $130k 700.00 185.71
National-Oilwell Var 0.0 $801k 16k 50.00
Unum (UNM) 0.0 $229k 6.8k 33.68
Christopher & Banks Corporation (CBKCQ) 0.0 $2.4M 427k 5.56
Taro Pharmaceutical Industries (TARO) 0.0 $925k 6.6k 140.96
Agrium 0.0 $0 0 0.00
Herman Miller (MLKN) 0.0 $2.4M 87k 27.76
Interpublic Group of Companies (IPG) 0.0 $403k 18k 22.10
AstraZeneca 0.0 $983k 14k 68.42
Koninklijke Philips Electronics NV (PHG) 0.0 $573k 20k 28.35
Life Time Fitness 0.0 $2.0M 28k 70.97
Waters Corporation (WAT) 0.0 $25k 200.00 125.00
CenturyLink 0.0 $555k 13k 41.67
Potash Corp. Of Saskatchewan I 0.0 $52k 1.6k 32.50
Forward Air Corporation 0.0 $1.3M 24k 54.29
Partner Re 0.0 $183k 1.6k 114.38
Plum Creek Timber 0.0 $130k 3.0k 43.33
AGCO Corporation (AGCO) 0.0 $310k 6.5k 47.69
Arrow Electronics (ARW) 0.0 $247k 2.7k 90.91
Williams-Sonoma (WSM) 0.0 $2.4M 30k 79.70
Alcoa 0.0 $262k 20k 12.91
Computer Sciences Corporation 0.0 $98k 1.5k 65.33
DISH Network 0.0 $1.2M 18k 70.07
Fluor Corporation (FLR) 0.0 $326k 5.7k 57.19
Hess (HES) 0.0 $737k 8.1k 90.91
Hewlett-Packard Company 0.0 $2.0M 62k 32.61
Hitachi (HTHIY) 0.0 $2.0k 22.00 90.91
Royal Dutch Shell 0.0 $1.1M 18k 62.70
Sigma-Aldrich Corporation 0.0 $415k 3.0k 138.33
Apollo 0.0 $0 15.00 0.00
Encana Corp 0.0 $19k 1.7k 11.18
Gap (GAP) 0.0 $305k 7.6k 40.00
Weyerhaeuser Company (WY) 0.0 $466k 14k 33.12
Alleghany Corporation 0.0 $49k 100.00 490.00
Canadian Pacific Railway 0.0 $837k 4.6k 182.75
Mitsubishi UFJ Financial (MUFG) 0.0 $991k 159k 6.22
Exelon Corporation (EXC) 0.0 $1.1M 29k 40.00
Linear Technology Corporation 0.0 $398k 8.5k 46.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $369k 22k 16.67
Patterson Companies (PDCO) 0.0 $93k 1.9k 48.95
Stericycle (SRCL) 0.0 $281k 2.0k 140.50
Lazard Ltd-cl A shs a 0.0 $4.0k 73.00 54.79
Jacobs Engineering 0.0 $32k 700.00 45.71
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0M 31k 65.55
Henry Schein (HSIC) 0.0 $182k 1.3k 140.00
Murphy Oil Corporation (MUR) 0.0 $556k 6.1k 90.91
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 18k 121.90
Forest City Enterprises 0.0 $1.5M 58k 25.53
General Dynamics Corporation (GD) 0.0 $1.3M 11k 125.00
Marriott International (MAR) 0.0 $684k 8.5k 80.30
Cintas Corporation (CTAS) 0.0 $604k 7.4k 81.58
Brookfield Infrastructure Part (BIP) 0.0 $674k 15k 45.54
First Industrial Realty Trust (FR) 0.0 $1.1M 49k 21.44
Abercrombie & Fitch (ANF) 0.0 $0 11.00 0.00
Clorox Company (CLX) 0.0 $177k 1.6k 110.62
Barclays (BCS) 0.0 $2.0k 160.00 12.50
Fifth Third Ban (FITB) 0.0 $375k 20k 18.84
Hospitality Properties Trust 0.0 $1.7M 52k 33.01
Hershey Company (HSY) 0.0 $494k 4.9k 100.82
Kellogg Company (K) 0.0 $2.3M 36k 65.96
Franklin Street Properties (FSP) 0.0 $247k 19k 12.80
FLIR Systems 0.0 $2.4M 78k 31.28
Westar Energy 0.0 $1.5M 39k 38.75
Astoria Financial Corporation 0.0 $497k 38k 12.94
Cousins Properties 0.0 $480k 45k 10.58
Empire District Electric Company 0.0 $335k 14k 24.81
ConAgra Foods (CAG) 0.0 $1.8M 49k 36.54
WABCO Holdings 0.0 $2.1M 17k 122.87
Solar Cap (SLRC) 0.0 $482k 24k 20.22
Theravance 0.0 $629k 40k 15.72
Frontier Communications 0.0 $567k 81k 7.05
New York Community Ban 0.0 $310k 19k 16.76
Applied Materials (AMAT) 0.0 $405k 19k 21.74
Arch Capital Group (ACGL) 0.0 $148k 2.4k 61.67
Axis Capital Holdings (AXS) 0.0 $0 1.8k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $59k 800.00 73.75
Chesapeake Energy Corporation 0.0 $198k 13k 15.46
Fastenal Company (FAST) 0.0 $282k 6.8k 41.47
HDFC Bank (HDB) 0.0 $1.1M 18k 58.88
IDEX Corporation (IEX) 0.0 $1.5M 20k 75.84
Paccar (PCAR) 0.0 $626k 10k 62.50
Pampa Energia (PAM) 0.0 $786k 45k 17.66
Robert Half International (RHI) 0.0 $436k 7.2k 60.56
Ultimate Software 0.0 $2.0M 12k 169.92
J.M. Smucker Company (SJM) 0.0 $741k 6.4k 115.78
Varian Medical Systems 0.0 $461k 4.9k 94.00
eLong 0.0 $1.4M 81k 17.21
Southwestern Energy Company 0.0 $183k 7.9k 23.16
World Acceptance (WRLD) 0.0 $907k 12k 72.93
Constellation Brands (STZ) 0.0 $488k 4.2k 116.19
Toyota Motor Corporation (TM) 0.0 $1.3M 9.6k 139.93
Domino's Pizza (DPZ) 0.0 $2.0M 20k 100.55
Trex Company (TREX) 0.0 $2.0M 36k 54.53
Toro Company (TTC) 0.0 $2.5M 35k 70.11
Ashford Hospitality Trust 0.0 $913k 95k 9.63
FelCor Lodging Trust Incorporated 0.0 $275k 24k 11.46
Hersha Hospitality Trust 0.0 $411k 64k 6.46
Hertz Global Holdings 0.0 $273k 13k 21.67
Calpine Corporation 0.0 $391k 17k 22.87
Atmel Corporation 0.0 $1.4M 173k 8.23
Cablevision Systems Corporation 0.0 $75k 4.1k 18.29
NetEase (NTES) 0.0 $157k 1.5k 105.23
Maximus (MMS) 0.0 $2.5M 38k 66.76
TRW Automotive Holdings 0.0 $367k 3.5k 104.86
Quanta Services (PWR) 0.0 $128k 4.5k 28.44
Darling International (DAR) 0.0 $1.6M 115k 14.01
Industrial SPDR (XLI) 0.0 $122k 2.2k 55.71
Alza Corp sdcv 7/2 0.0 $1.5M 1.1M 1.38
Juniper Networks (JNPR) 0.0 $294k 13k 22.62
Wyndham Worldwide Corporation 0.0 $41k 410.00 100.00
Illumina (ILMN) 0.0 $557k 3.0k 185.67
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 95k 11.96
Equinix 0.0 $0 0 0.00
Brooks Automation (AZTA) 0.0 $2.0M 175k 11.63
Centrais Eletricas Brasileiras (AXIA) 0.0 $177k 98k 1.81
Cogent Communications (CCOI) 0.0 $707k 20k 35.35
Gulf Island Fabrication 0.0 $1.6M 111k 14.86
KapStone Paper and Packaging 0.0 $2.5M 75k 32.85
Marvell Technology Group 0.0 $226k 15k 14.68
Rock-Tenn Company 0.0 $2.0M 31k 64.49
Rogers Communications -cl B (RCI) 0.0 $2.0M 60k 33.48
Sanderson Farms 0.0 $223k 2.8k 79.64
Seagate Technology Com Stk 0.0 $510k 9.8k 52.04
Select Comfort 0.0 $1.7M 49k 34.46
Transcanada Corp 0.0 $26k 600.00 43.33
VAALCO Energy (EGY) 0.0 $988k 403k 2.45
Apogee Enterprises (APOG) 0.0 $2.5M 58k 43.20
Associated Estates Realty Corporation 0.0 $528k 21k 24.67
Banco Santander-Chile (BSAC) 0.0 $1.4M 64k 21.68
Brookline Ban 0.0 $93k 9.3k 10.00
International Bancshares Corporation (IBOC) 0.0 $443k 17k 26.06
Lam Research Corporation 0.0 $190k 2.7k 70.37
Pennsylvania R.E.I.T. 0.0 $640k 28k 23.18
Reliance Steel & Aluminum (RS) 0.0 $2.0k 35.00 57.14
Sirona Dental Systems 0.0 $1.9M 21k 90.00
Spartan Motors 0.0 $2.5M 511k 4.85
Assured Guaranty (AGO) 0.0 $2.3M 88k 26.39
Align Technology (ALGN) 0.0 $890k 17k 53.80
Altera Corporation 0.0 $309k 7.2k 42.92
Atmos Energy Corporation (ATO) 0.0 $1.6M 30k 55.29
BioCryst Pharmaceuticals (BCRX) 0.0 $997k 110k 9.03
Brady Corporation (BRC) 0.0 $2.5M 90k 28.29
China Automotive Systems 0.0 $351k 48k 7.27
Cognex Corporation (CGNX) 0.0 $1.9M 39k 49.60
Checkpoint Systems 0.0 $1.2M 107k 10.82
Mack-Cali Realty (VRE) 0.0 $168k 8.7k 19.31
Clayton Williams Energy 0.0 $861k 17k 50.65
Delhaize 0.0 $2.0k 85.00 23.53
Group Cgi Cad Cl A 0.0 $940k 22k 42.43
GameStop (GME) 0.0 $133k 3.5k 38.00
Gulfport Energy Corporation 0.0 $1.7M 37k 45.92
Home Properties 0.0 $915k 13k 69.32
Hornbeck Offshore Services 0.0 $508k 27k 18.81
Hormel Foods Corporation (HRL) 0.0 $199k 3.5k 56.86
Laclede 0.0 $615k 12k 51.25
L-3 Communications Holdings 0.0 $226k 1.8k 125.56
Alliant Energy Corporation (LNT) 0.0 $2.4M 38k 63.00
Southwest Airlines (LUV) 0.0 $902k 27k 33.33
MGE Energy (MGEE) 0.0 $439k 9.9k 44.34
Omega Healthcare Investors (OHI) 0.0 $1.4M 34k 40.58
Oceaneering International (OII) 0.0 $156k 2.9k 53.79
Pepco Holdings 0.0 $2.1M 79k 26.83
Dr. Reddy's Laboratories (RDY) 0.0 $391k 6.9k 57.05
Rogers Corporation (ROG) 0.0 $2.1M 25k 82.20
Rosetta Resources 0.0 $511k 30k 17.03
Red Robin Gourmet Burgers (RRGB) 0.0 $728k 8.4k 87.02
SCANA Corporation 0.0 $2.2M 41k 54.99
Skechers USA 0.0 $1.9M 26k 71.90
Salix Pharmaceuticals 0.0 $328k 1.9k 172.63
SPX Corporation 0.0 $187k 2.2k 85.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 16k 106.72
Trinity Industries (TRN) 0.0 $1.0k 32.00 31.25
Tata Motors 0.0 $1.2M 28k 44.54
Textron (TXT) 0.0 $434k 9.8k 44.29
UIL Holdings Corporation 0.0 $823k 16k 51.44
Cimarex Energy 0.0 $253k 2.2k 115.00
Belden (BDC) 0.0 $2.0M 21k 93.57
Boardwalk Pipeline Partners 0.0 $1.6M 100k 16.10
Chicago Bridge & Iron Company 0.0 $44k 900.00 48.89
Cree 0.0 $216k 6.1k 35.41
California Water Service (CWT) 0.0 $319k 13k 24.54
Energen Corporation 0.0 $917k 14k 66.00
Genesee & Wyoming 0.0 $502k 5.0k 100.00
Ida (IDA) 0.0 $912k 15k 62.90
Informatica Corporation 0.0 $1.5M 35k 43.86
ING Groep (ING) 0.0 $541k 37k 14.61
KLA-Tencor Corporation (KLAC) 0.0 $117k 2.0k 58.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0M 151k 13.15
Lululemon Athletica (LULU) 0.0 $154k 2.4k 64.17
Medivation 0.0 $142k 1.1k 129.09
Pan American Silver Corp Can (PAAS) 0.0 $10k 1.1k 9.09
Panera Bread Company 0.0 $2.2M 14k 159.96
Silver Standard Res 0.0 $17k 3.8k 4.47
Skyworks Solutions (SWKS) 0.0 $219k 2.3k 93.75
Universal Health Realty Income Trust (UHT) 0.0 $180k 3.2k 56.25
Wright Medical 0.0 $1.2M 47k 25.81
Aqua America 0.0 $1.1M 43k 26.36
Agree Realty Corporation (ADC) 0.0 $201k 6.1k 32.95
Agnico (AEM) 0.0 $17k 600.00 28.33
Allete (ALE) 0.0 $1.1M 21k 52.77
American States Water Company (AWR) 0.0 $463k 12k 39.91
Saul Centers (BFS) 0.0 $263k 4.6k 57.17
First Busey Corporation 0.0 $1.2M 178k 6.69
Church & Dwight (CHD) 0.0 $325k 3.8k 85.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $238k 2.9k 82.07
Ennis (EBF) 0.0 $2.5M 180k 14.12
First Commonwealth Financial (FCF) 0.0 $747k 83k 9.00
Winthrop Realty Trust 0.0 $129k 7.9k 16.33
Gentex Corporation (GNTX) 0.0 $2.3M 124k 18.30
Integra LifeSciences Holdings (IART) 0.0 $2.2M 35k 61.65
Investors Real Estate Trust 0.0 $413k 55k 7.50
Kinross Gold Corp (KGC) 0.0 $907k 405k 2.24
McDermott International 0.0 $232k 61k 3.83
McCormick & Company, Incorporated (MKC) 0.0 $231k 3.0k 77.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $963k 31k 30.80
Novavax 0.0 $1.3M 155k 8.27
Northwest Natural Gas 0.0 $384k 8.0k 48.00
Realty Income (O) 0.0 $0 45k 0.00
Corporate Office Properties Trust (CDP) 0.0 $857k 29k 29.39
Peoples Ban (PEBO) 0.0 $85k 3.6k 23.61
Piedmont Natural Gas Company 0.0 $853k 23k 36.93
Rockwell Automation (ROK) 0.0 $1.5M 13k 115.98
SJW (HTO) 0.0 $130k 4.2k 30.95
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 45k 35.15
Smith & Nephew (SNN) 0.0 $2.0k 67.00 29.85
Sunopta (STKL) 0.0 $1.5M 143k 10.62
TransDigm Group Incorporated (TDG) 0.0 $241k 1.1k 219.09
Integrys Energy 0.0 $1.8M 25k 72.03
Transglobe Energy Corp 0.0 $84k 24k 3.56
Urstadt Biddle Properties 0.0 $295k 13k 23.05
VMware 0.0 $0 9.3k 0.00
Westlake Chemical Corporation (WLK) 0.0 $36k 500.00 72.00
Olympic Steel (ZEUS) 0.0 $2.1M 160k 13.46
Astronics Corporation (ATRO) 0.0 $2.2M 30k 73.70
Reed Elsevier NV 0.0 $8.0k 165.00 48.48
Genomic Health 0.0 $1.1M 38k 30.55
Ihs 0.0 $341k 3.0k 113.67
LeapFrog Enterprises 0.0 $1.0M 475k 2.18
Momenta Pharmaceuticals 0.0 $2.1M 135k 15.20
PNM Resources (TXNM) 0.0 $672k 23k 29.22
Sandy Spring Ban (SASR) 0.0 $2.2M 85k 26.24
Abaxis 0.0 $705k 11k 64.09
Cameron International Corporation 0.0 $203k 4.5k 45.11
Healthsouth 0.0 $1.4M 31k 44.35
LTC Properties (LTC) 0.0 $275k 6.0k 46.29
Potlatch Corporation 0.0 $2.0M 49k 40.04
Sunstone Hotel Investors (SHO) 0.0 $2.4M 144k 16.67
Warren Resources 0.0 $359k 404k 0.89
BioMed Realty Trust 0.0 $1.1M 49k 22.65
Getty Realty (GTY) 0.0 $84k 4.6k 18.26
Siemens (SIEGY) 0.0 $3.0k 24.00 125.00
Senior Housing Properties Trust 0.0 $1.2M 56k 22.20
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 20k 104.42
National Health Investors (NHI) 0.0 $227k 3.2k 70.94
Pozen 0.0 $676k 88k 7.73
CalAmp 0.0 $793k 49k 16.18
Southwest Ban 0.0 $450k 25k 17.79
Apollo Investment 0.0 $1.5M 197k 7.68
Gran Tierra Energy 0.0 $368k 135k 2.73
PGT 0.0 $950k 85k 11.18
Rayonier (RYN) 0.0 $357k 13k 26.94
Teck Resources Ltd cl b (TECK) 0.0 $124k 9.0k 13.78
Towers Watson & Co 0.0 $403k 2.8k 142.86
Nabors Industries 0.0 $111k 8.1k 13.70
Scripps Networks Interactive 0.0 $82k 1.2k 68.33
Suncor Energy (SU) 0.0 $340k 12k 29.27
Westport Innovations 0.0 $1.6M 101k 15.38
Manulife Finl Corp (MFC) 0.0 $5.0k 298.00 16.78
AECOM Technology Corporation (ACM) 0.0 $2.2M 70k 30.82
Ball Corporation (BALL) 0.0 $381k 5.4k 70.56
Chimera Investment Corporation 0.0 $53k 17k 3.12
Danaher Corp Del debt 0.0 $1.2M 475k 2.47
iShares Russell Midcap Value Index (IWS) 0.0 $94k 1.3k 75.20
Laboratory Corp Amer Hldgs debt 0.0 $1.7M 1.0M 1.69
Mellanox Technologies 0.0 $2.4M 54k 45.35
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 39k 63.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $124k 2.6k 48.63
Financial Select Sector SPDR (XLF) 0.0 $2.5M 105k 24.10
Transalta Corp (TAC) 0.0 $82k 8.8k 9.32
Vale 0.0 $2.2M 458k 4.85
Weingarten Realty Investors 0.0 $1.1M 30k 35.96
Yamana Gold 0.0 $186k 52k 3.60
American Capital Agency 0.0 $188k 8.8k 21.36
Equity One 0.0 $350k 13k 26.67
Rackspace Hosting 0.0 $377k 7.3k 51.64
Sensata Technologies Hldg Bv 0.0 $57k 1.0k 57.00
Inland Real Estate Corporation 0.0 $1.6M 148k 10.69
Medidata Solutions 0.0 $1.2M 25k 49.04
Colfax Corporation 0.0 $477k 10k 47.70
Camden Property Trust (CPT) 0.0 $2.0M 25k 78.11
Celldex Therapeutics 0.0 $1.2M 45k 27.87
Garmin (GRMN) 0.0 $223k 4.7k 47.45
Consumer Discretionary SPDR (XLY) 0.0 $131k 1.7k 75.29
Sify Technologies 0.0 $118k 91k 1.29
Cardiovascular Systems 0.0 $882k 23k 39.05
Ironwood Pharmaceuticals (IRWD) 0.0 $968k 61k 16.00
Alexander's (ALX) 0.0 $320k 700.00 457.14
CAI International 0.0 $1.3M 53k 24.57
Achillion Pharmaceuticals 0.0 $822k 83k 9.86
Xl Group 0.0 $2.1M 57k 36.80
Cobalt Intl Energy 0.0 $48k 5.1k 9.41
Acadia Realty Trust (AKR) 0.0 $439k 13k 34.81
Retail Opportunity Investments 0.0 $86k 4.7k 18.30
AirMedia 0.0 $396k 200k 1.98
Envestnet (ENV) 0.0 $1.9M 34k 56.09
QEP Resources 0.0 $198k 9.5k 20.89
Moly 0.0 $79k 202k 0.39
Charter Communications 0.0 $634k 3.3k 193.33
Aberdeen Asia-Pacific Income Fund 0.0 $891k 166k 5.38
Allied World Assurance 0.0 $1.2M 30k 40.40
Campus Crest Communities 0.0 $148k 21k 7.15
Coca-cola Enterprises 0.0 $496k 8.9k 55.56
Embraer S A (EMBJ) 0.0 $163k 5.3k 30.75
First Potomac Realty Trust 0.0 $248k 21k 11.94
Sabra Health Care REIT (SBRA) 0.0 $225k 6.8k 33.08
Kemet Corporation Cmn 0.0 $1.1M 270k 4.14
FleetCor Technologies 0.0 $106k 700.00 151.43
Ameris Ban (ABCB) 0.0 $433k 16k 26.40
Anacor Pharmaceuticals In 0.0 $2.4M 42k 57.86
Chatham Lodging Trust (CLDT) 0.0 $459k 16k 29.42
Chesapeake Lodging Trust sh ben int 0.0 $504k 15k 33.83
Endologix 0.0 $1.6M 96k 17.07
Examworks 0.0 $228k 5.5k 41.57
Excel Trust 0.0 $104k 7.4k 14.05
Financial Engines 0.0 $1.1M 25k 41.84
First Republic Bank/san F (FRCB) 0.0 $63k 1.1k 57.27
Government Properties Income Trust 0.0 $448k 20k 22.86
O'reilly Automotive (ORLY) 0.0 $627k 2.9k 216.21
Parkway Properties 0.0 $1.2M 68k 17.36
Piedmont Office Realty Trust (PDM) 0.0 $713k 38k 18.62
Terreno Realty Corporation (TRNO) 0.0 $2.0M 86k 22.80
Vectren Corporation 0.0 $1.1M 24k 44.12
Xerium Technologies 0.0 $1.3M 78k 16.22
Motorola Solutions (MSI) 0.0 $0 3.6k 0.00
Health Care Reit Inc note 3.000%12/0 0.0 $1.1M 750k 1.52
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.1M 16k 134.27
iShares Dow Jones US Financial (IYF) 0.0 $776k 8.7k 89.00
Market Vectors High Yield Muni. Ind 0.0 $2.5M 80k 31.34
First Majestic Silver Corp (AG) 0.0 $92k 17k 5.41
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.2M 405k 3.02
Essex Rental 0.0 $505k 383k 1.32
Penn West Energy Trust 0.0 $38k 23k 1.66
Semgroup Corp cl a 0.0 $935k 12k 81.30
Pembina Pipeline Corp (PBA) 0.0 $26k 824.00 31.55
Crescent Point Energy Trust 0.0 $20k 900.00 22.22
Baytex Energy Corp (BTE) 0.0 $74k 4.7k 15.74
Telus Ord (TU) 0.0 $23k 700.00 32.86
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Te Connectivity Ltd for 0.0 $662k 9.3k 71.57
American Assets Trust Inc reit (AAT) 0.0 $69k 1.6k 43.12
Old Republic Intl Corp note 0.0 $1.5M 1.3M 1.19
Fairpoint Communications 0.0 $231k 13k 17.63
AmerisourceBergen Corp................ 0.0 $2.0M 17k 113.67
Mosaic (MOS) 0.0 $525k 11k 46.05
Aurico Gold 0.0 $147k 53k 2.77
Gnc Holdings Inc Cl A 0.0 $0 6.00 0.00
Rpx Corp 0.0 $489k 34k 14.38
Spirit Airlines 0.0 $2.2M 29k 77.35
Hollyfrontier Corp 0.0 $189k 4.7k 40.21
Boingo Wireless 0.0 $1.0M 135k 7.54
Bankrate 0.0 $2.3M 200k 11.34
Pvh Corporation (PVH) 0.0 $1.3M 12k 106.51
Vale Sa Adr F cs 0.0 $175k 32k 5.47
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.2M 1.5M 1.48
Vale S A 0.0 $186k 40k 4.66
Ralph Lauren Corp (RL) 0.0 $744k 5.7k 131.60
Cbre Group Inc Cl A (CBRE) 0.0 $294k 7.6k 38.68
Student Transn 0.0 $0 81.00 0.00
Cubesmart (CUBE) 0.0 $531k 22k 24.14
Aegion 0.0 $1.8M 102k 18.05
Bellatrix Exploration 0.0 $54k 22k 2.41
Xylem (XYL) 0.0 $168k 4.8k 35.00
Expedia (EXPE) 0.0 $80k 557.00 142.86
Sunpower (SPWRQ) 0.0 $2.1M 67k 31.31
Michael Kors Holdings 0.0 $329k 5.0k 65.80
Wpx Energy 0.0 $0 0 0.00
Monster Beverage 0.0 $415k 3.0k 138.33
Jazz Pharmaceuticals (JAZZ) 0.0 $449k 2.6k 172.69
Home Loan Servicing Solution ord 0.0 $586k 35k 16.55
SELECT INCOME REIT COM SH BEN int 0.0 $485k 19k 25.00
Vantiv Inc Cl A 0.0 $173k 4.6k 37.61
Phillips 66 (PSX) 0.0 $897k 13k 71.43
Retail Properties Of America 0.0 $651k 41k 16.03
Rowan Companies 0.0 $1.8M 100k 17.71
Caesar Stone Sdot Yam (CSTE) 0.0 $2.2M 36k 60.70
Ensco Plc Shs Class A 0.0 $92k 6.4k 14.49
Fiesta Restaurant 0.0 $2.4M 40k 61.00
Lam Research Corp note 0.500% 5/1 0.0 $1.2M 1.0M 1.20
stock 0.0 $0 7.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $1.3M 110k 11.85
Catamaran 0.0 $54k 900.00 60.00
Pioneer Energy Services 0.0 $1.1M 203k 5.42
Gold Std Ventures 0.0 $44k 105k 0.42
Puma Biotechnology (PBYI) 0.0 $2.1M 8.9k 236.15
Sarepta Therapeutics (SRPT) 0.0 $637k 48k 13.27
Fidelity National Finance conv 0.0 $1.6M 785k 2.02
Directv 0.0 $858k 10k 85.11
Gentherm (THRM) 0.0 $1.2M 25k 50.52
Adt 0.0 $107k 2.6k 41.10
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 27k 42.00
Wp Carey (WPC) 0.0 $1.2M 17k 68.01
Palo Alto Networks (PANW) 0.0 $2.1M 14k 146.11
Lan Airlines Sa- (LTMAY) 0.0 $1.7M 213k 8.06
Nextera Energy Inc unit 0.0 $2.4M 37k 65.43
Wright Express (WEX) 0.0 $2.2M 20k 107.35
Ryman Hospitality Pptys (RHP) 0.0 $585k 9.6k 60.94
Stratasys (SSYS) 0.0 $528k 10k 52.80
Restoration Hardware Hldgs I 0.0 $2.0M 20k 99.21
Realogy Hldgs 0.0 $55k 1.2k 45.83
Silver Bay Rlty Tr 0.0 $112k 6.9k 16.23
Liberty Media 0.0 $51k 1.3k 38.78
Regulus Therapeutics 0.0 $1.4M 84k 16.94
Wheeler Real Estate Investme 0.0 $1.3M 557k 2.29
Zoetis Inc Cl A (ZTS) 0.0 $680k 15k 46.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $281k 5.2k 54.04
Icon 2 1/2 06/01/16 0.0 $1.2M 1.0M 1.16
Aviv Reit 0.0 $80k 2.2k 36.36
Metropcs Communications (TMUS) 0.0 $196k 6.2k 31.61
Tetraphase Pharmaceuticals 0.0 $1.2M 32k 36.65
Cst Brands 0.0 $2.5M 56k 43.83
Epizyme 0.0 $376k 20k 18.80
Liberty Global Inc C 0.0 $312k 6.3k 49.86
Liberty Global Inc Com Ser A 0.0 $156k 3.0k 51.33
Fossil (FOSL) 0.0 $2.5M 30k 82.46
Chambers Str Pptys 0.0 $645k 82k 7.89
Twenty-first Century Fox 0.0 $0 8.00 0.00
Mallinckrodt Pub 0.0 $591k 4.7k 126.32
Sprint 0.0 $49k 10k 4.72
Textura 0.0 $822k 30k 27.19
Dominion Res Inc Va unit 04/01/2013 0.0 $1.1M 20k 56.15
Marketo 0.0 $2.1M 82k 25.61
Gogo (GOGO) 0.0 $2.0M 104k 19.06
Ptc Therapeutics I (PTCT) 0.0 $2.2M 36k 60.84
Janus Capital conv 0.0 $644k 400k 1.61
Windstream Hldgs 0.0 $70k 9.5k 7.37
Physicians Realty Trust 0.0 $2.0k 100.00 20.00
Franks Intl N V 0.0 $2.1M 113k 18.70
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 22k 94.32
Web Com Group Inc note 1.000% 8/1 0.0 $690k 750k 0.92
American Homes 4 Rent-a reit (AMH) 0.0 $455k 28k 16.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $402k 25k 15.83
Ambev Sa- (ABEV) 0.0 $2.4M 410k 5.76
Ipath S&p 500 Vix S/t Fu Etn 0.0 $160k 6.3k 25.60
Sirius Xm Holdings 0.0 $49k 13k 3.83
Noble Corp Plc equity 0.0 $74k 5.2k 14.23
Columbia Ppty Tr 0.0 $921k 34k 27.01
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $588k 31k 18.83
Antero Res (AR) 0.0 $57k 1.6k 35.62
Ashford Hospitality Prime In 0.0 $236k 14k 16.79
Nimble Storage 0.0 $1.1M 49k 22.31
Vince Hldg 0.0 $842k 45k 18.55
Brixmor Prty (BRX) 0.0 $943k 36k 26.56
Stanley Black & Decker Inc Uni p 0.0 $879k 7.5k 117.20
Rpm International Inc convertible cor 0.0 $1.5M 1.3M 1.17
Aerie Pharmaceuticals 0.0 $1.3M 41k 31.35
Endurance Intl Group Hldgs I 0.0 $1.3M 71k 19.06
Ldr Hldg 0.0 $1.6M 42k 36.64
Relypsa 0.0 $1.3M 35k 36.06
Amc Entmt Hldgs Inc Cl A 0.0 $2.5M 70k 35.49
Xencor (XNCR) 0.0 $843k 55k 15.33
Castlight Health 0.0 $53k 6.8k 7.82
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 29k 62.10
Rice Energy 0.0 $999.700000 65.00 15.38
Endo International 0.0 $251k 2.8k 89.64
Keurig Green Mtn 0.0 $380k 3.4k 111.76
Amber Road 0.0 $1.5M 159k 9.25
Molina Healthcare Inc. conv 0.0 $1.1M 670k 1.69
Lands' End (LE) 0.0 $5.0k 150.00 33.33
Now (DNOW) 0.0 $0 9.6k 0.00
Navient Corporation equity (NAVI) 0.0 $213k 11k 20.29
New York Reit 0.0 $260k 25k 10.48
Rayonier Advanced Matls (RYAM) 0.0 $13k 883.00 14.72
Time 0.0 $207k 9.2k 22.44
Ally Financial (ALLY) 0.0 $220k 11k 20.95
Xcerra 0.0 $625k 70k 8.89
Fnf (FNF) 0.0 $173k 4.7k 36.85
Memorial Resource Development 0.0 $1.7M 95k 17.74
Theravance Biopharma (TBPH) 0.0 $868k 50k 17.36
Abengoa Yield 0.0 $1.0M 30k 33.77
Markit 0.0 $1.9M 71k 26.90
Sunedison Semiconductor 0.0 $565k 22k 25.83
Ares Management Lp m 0.0 $480k 26k 18.53
Zendesk 0.0 $422k 19k 22.69
Truecar 0.0 $1.9M 109k 17.85
Wl Ross Holding Corp Uts 0.0 $43k 4.1k 10.49
Performance Sports 0.0 $955k 49k 19.51
Seventy Seven Energy 0.0 $4.0k 900.00 4.44
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $22k 1.6k 14.07
Liberty Media Corp Del Com Ser C 0.0 $100k 2.6k 38.02
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $8.9k 64k 0.14
Michaels Cos Inc/the 0.0 $823k 30k 27.06
Veritiv Corp - When Issued 0.0 $9.0k 196.00 45.92
Macquarie Infrastructure conv 0.0 $1.2M 1.0M 1.19
Paragon Offshore Plc equity 0.0 $150k 115k 1.30
Cdk Global Inc equities 0.0 $90k 1.9k 46.56
Otonomy 0.0 $1.1M 31k 35.35
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 40k 29.93
Intersect Ent 0.0 $905k 35k 25.83
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $496k 70k 7.09
Halyard Health 0.0 $0 1.1k 0.00
Crossamerica Partners (CAPL) 0.0 $1.0M 31k 32.53
California Resources 0.0 $0 7.4k 0.00
Vwr Corp cash securities 0.0 $1.8M 70k 25.99
Remy Intl Inc Hldg 0.0 $6.0k 279.00 21.51
Liberty Broadband Cl C (LBRDK) 0.0 $48k 855.00 56.14
Liberty Broadband Corporation (LBRDA) 0.0 $19k 328.00 57.93
Lamar Advertising Co-a (LAMR) 0.0 $427k 7.2k 59.31
Hubspot (HUBS) 0.0 $2.5M 63k 39.90
Ashford (AINC) 0.0 $95k 800.00 118.75
Wayfair (W) 0.0 $164k 5.1k 32.16
1,375% Liberty Media 15.10.2023 note 0.0 $1.0M 1.0M 1.00
Iron Mountain (IRM) 0.0 $398k 11k 36.47
Wp Glimcher 0.0 $866k 52k 16.63
Cardtronics Inc note 1.000%12/0 0.0 $1.2M 1.2M 0.99
Williams Partners 0.0 $896k 18k 49.23
Urban Edge Pptys (UE) 0.0 $1.0M 44k 23.70
Engility Hldgs 0.0 $0 1.00 0.00
Inovalon Holdings Inc Cl A 0.0 $145k 4.8k 30.14
Columbia Pipeline Prtn -redh 0.0 $822k 30k 27.68
Patriot National 0.0 $1.3M 102k 12.70
Jernigan Cap 0.0 $830k 40k 20.75
Jarden Corp note 1.125% 3/1 0.0 $1.2M 1.0M 1.19
Cheniere Energy Inc note 4.250% 3/1 0.0 $830k 1.0M 0.83