Macquarie Group

Macquarie as of June 30, 2015

Portfolio Holdings for Macquarie

Macquarie holds 1614 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 89.3 $419B 5.1M 82629.78
CVS Caremark Corporation (CVS) 0.1 $692M 6.6M 104.89
Baxter International (BAX) 0.1 $656M 9.4M 69.93
At&t (T) 0.1 $651M 18M 35.52
Edison International (EIX) 0.1 $644M 12M 55.58
Mondelez Int (MDLZ) 0.1 $645M 16M 41.15
Bank of New York Mellon Corporation (BK) 0.1 $617M 15M 41.97
Waste Management (WM) 0.1 $590M 13M 46.35
Johnson & Johnson (JNJ) 0.1 $628M 6.4M 97.46
Pfizer (PFE) 0.1 $633M 19M 33.53
Archer Daniels Midland Company (ADM) 0.1 $596M 12M 48.22
Cardinal Health (CAH) 0.1 $591M 7.1M 83.65
Cisco Systems (CSCO) 0.1 $609M 22M 27.46
Northrop Grumman Corporation (NOC) 0.1 $602M 3.8M 158.63
Intel Corporation (INTC) 0.1 $599M 20M 30.41
Johnson Controls 0.1 $607M 12M 49.53
Verizon Communications (VZ) 0.1 $609M 13M 46.61
Allstate Corporation (ALL) 0.1 $589M 9.1M 64.87
BB&T Corporation 0.1 $619M 15M 40.31
Marsh & McLennan Companies 0.1 $601M 11M 56.70
Merck & Co (MRK) 0.1 $608M 11M 56.93
Occidental Petroleum Corporation (OXY) 0.1 $607M 7.8M 77.77
Ca 0.1 $589M 20M 29.29
Lowe's Companies (LOW) 0.1 $603M 9.0M 66.97
Quest Diagnostics Incorporated (DGX) 0.1 $626M 8.6M 72.52
Express Scripts Holding 0.1 $613M 6.9M 88.94
Kraft Foods 0.1 $598M 7.0M 85.14
E.I. du Pont de Nemours & Company 0.1 $580M 9.1M 63.95
Raytheon Company 0.1 $576M 6.0M 95.68
ConocoPhillips (COP) 0.1 $544M 8.9M 61.41
Xerox Corporation 0.1 $573M 54M 10.64
Chevron Corporation (CVX) 0.1 $517M 5.4M 96.47
Halliburton Company (HAL) 0.1 $512M 12M 43.07
Marathon Oil Corporation (MRO) 0.1 $515M 19M 26.54
Qualcomm (QCOM) 0.1 $422M 6.7M 62.63
Baidu (BIDU) 0.1 $435M 2.2M 199.08
Celgene Corporation 0.1 $436M 3.8M 115.74
eBay (EBAY) 0.1 $378M 6.3M 60.24
Visa (V) 0.1 $388M 5.8M 67.15
Microsoft Corporation (MSFT) 0.1 $313M 7.1M 44.15
MasterCard Incorporated (MA) 0.1 $329M 3.5M 93.48
Walgreen Boots Alliance 0.1 $318M 3.8M 84.44
Allergan 0.1 $333M 1.1M 303.46
Teva Pharmaceutical Industries (TEVA) 0.1 $281M 4.8M 59.10
Biogen Idec (BIIB) 0.1 $269M 666k 403.94
Williams Companies (WMB) 0.1 $284M 5.0M 57.39
Valeant Pharmaceuticals Int 0.1 $269M 1.2M 222.15
Crown Castle Intl (CCI) 0.1 $298M 3.7M 80.30
Equinix (EQIX) 0.1 $302M 1.2M 254.00
Grupo Televisa (TV) 0.1 $215M 5.5M 38.82
China Mobile 0.1 $232M 3.6M 64.09
Zebra Technologies (ZBRA) 0.1 $217M 2.0M 111.05
Electronic Arts (EA) 0.1 $225M 3.4M 66.50
Liberty Media 0.1 $257M 9.2M 27.83
Novo Nordisk A/S (NVO) 0.1 $218M 4.0M 54.76
Sally Beauty Holdings (SBH) 0.1 $225M 7.1M 31.58
Tripadvisor (TRIP) 0.1 $227M 2.6M 87.14
Intercontinental Exchange (ICE) 0.1 $211M 945k 223.61
Google Inc Class C 0.1 $215M 414k 520.51
SK Tele 0.0 $182M 7.3M 24.79
Adobe Systems Incorporated (ADBE) 0.0 $170M 2.1M 81.01
Apple (AAPL) 0.0 $183M 1.5M 125.43
Nike (NKE) 0.0 $170M 1.6M 108.02
Sanofi-Aventis SA (SNY) 0.0 $192M 3.9M 49.53
EOG Resources (EOG) 0.0 $182M 2.1M 87.55
Google 0.0 $190M 352k 540.04
East West Ban (EWBC) 0.0 $170M 3.8M 44.82
Sina Corporation 0.0 $178M 3.3M 53.56
Sohu 0.0 $180M 3.0M 59.09
L Brands 0.0 $195M 2.3M 85.73
Taiwan Semiconductor Mfg (TSM) 0.0 $127M 5.6M 22.71
Novartis (NVS) 0.0 $162M 1.6M 98.34
GlaxoSmithKline 0.0 $163M 3.9M 41.65
Honda Motor (HMC) 0.0 $148M 4.6M 32.40
Telefonica 0.0 $117M 8.3M 14.20
Sap (SAP) 0.0 $136M 1.9M 70.23
Msci (MSCI) 0.0 $126M 2.1M 61.55
Discovery Communications 0.0 $162M 5.2M 31.08
DineEquity (DIN) 0.0 $136M 1.4M 99.09
Intuit (INTU) 0.0 $135M 1.3M 100.77
Abb (ABBNY) 0.0 $138M 6.6M 20.88
Heartland Payment Systems 0.0 $134M 2.5M 54.05
National Grid 0.0 $121M 1.9M 64.57
Unilever 0.0 $139M 3.2M 42.96
Simon Property (SPG) 0.0 $150M 867k 173.02
Kinder Morgan (KMI) 0.0 $157M 4.1M 38.39
J Global (ZD) 0.0 $154M 2.3M 67.94
Equity Commonwealth (EQC) 0.0 $148M 5.8M 25.67
BP (BP) 0.0 $101M 2.5M 39.96
America Movil Sab De Cv spon adr l 0.0 $72M 3.4M 21.31
Petroleo Brasileiro SA (PBR) 0.0 $106M 12M 9.05
Affiliated Managers (AMG) 0.0 $91M 418k 218.57
Expeditors International of Washington (EXPD) 0.0 $94M 2.0M 46.11
Bank of Hawaii Corporation (BOH) 0.0 $84M 1.3M 66.68
Blackbaud (BLKB) 0.0 $109M 1.9M 56.95
Core Laboratories 0.0 $96M 844k 114.00
Ritchie Bros. Auctioneers Inco 0.0 $71M 2.5M 27.92
Equity Residential (EQR) 0.0 $73M 1.0M 70.17
Synopsys (SNPS) 0.0 $104M 2.1M 50.65
Royal Dutch Shell 0.0 $76M 1.3M 57.01
KB Financial (KB) 0.0 $77M 2.3M 32.87
Total 0.0 $94M 1.9M 49.17
Gilead Sciences (GILD) 0.0 $88M 752k 117.08
Canon (CAJPY) 0.0 $103M 3.2M 32.41
Syngenta 0.0 $103M 1.3M 81.61
Service Corporation International (SCI) 0.0 $82M 2.8M 29.43
Sempra Energy (SRE) 0.0 $110M 1.1M 98.95
Kaiser Aluminum (KALU) 0.0 $87M 1.0M 83.08
Gra (GGG) 0.0 $98M 1.4M 71.03
priceline.com Incorporated 0.0 $77M 67k 1151.37
Amazon (AMZN) 0.0 $87M 200k 434.09
Webster Financial Corporation (WBS) 0.0 $97M 2.4M 39.55
Eni S.p.A. (E) 0.0 $92M 2.6M 35.58
Abiomed 0.0 $79M 1.2M 65.73
Cytec Industries 0.0 $97M 1.6M 60.53
Banco Itau Holding Financeira (ITUB) 0.0 $108M 9.8M 10.95
VeriFone Systems 0.0 $103M 3.0M 33.96
Selective Insurance (SIGI) 0.0 $76M 2.7M 28.05
Banco Santander (SAN) 0.0 $85M 12M 7.01
Stifel Financial (SF) 0.0 $74M 1.3M 57.74
H.B. Fuller Company (FUL) 0.0 $72M 1.8M 40.62
Hancock Holding Company (HWC) 0.0 $77M 2.4M 31.91
Independent Bank (INDB) 0.0 $73M 1.5M 46.85
Dunkin' Brands Group 0.0 $73M 1.3M 55.00
Tim Participacoes Sa- 0.0 $112M 6.8M 16.36
Itt 0.0 $101M 2.4M 41.84
Yelp Inc cl a (YELP) 0.0 $97M 2.2M 43.03
Facebook Inc cl a (META) 0.0 $107M 1.2M 85.76
Duke Energy (DUK) 0.0 $78M 1.1M 70.62
Shutterstock (SSTK) 0.0 $86M 1.5M 58.64
Bio-techne Corporation (TECH) 0.0 $115M 1.2M 98.47
Comcast Corporation (CMCSA) 0.0 $40M 662k 60.14
Banco Santander (BSBR) 0.0 $51M 9.4M 5.44
Mobile TeleSystems OJSC 0.0 $40M 4.1M 9.79
Fomento Economico Mexicano SAB (FMX) 0.0 $54M 604k 89.09
Sociedad Quimica y Minera (SQM) 0.0 $29M 1.8M 16.02
Petroleo Brasileiro SA (PBR.A) 0.0 $36M 4.4M 8.16
ICICI Bank (IBN) 0.0 $43M 4.1M 10.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $42M 3.7M 11.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37M 929k 39.62
JPMorgan Chase & Co. (JPM) 0.0 $55M 810k 67.76
State Street Corporation (STT) 0.0 $25M 319k 77.00
U.S. Bancorp (USB) 0.0 $28M 655k 43.40
First Financial Ban (FFBC) 0.0 $45M 2.5M 17.94
Exxon Mobil Corporation (XOM) 0.0 $45M 541k 83.20
Tractor Supply Company (TSCO) 0.0 $24M 263k 89.94
Eli Lilly & Co. (LLY) 0.0 $34M 407k 83.49
Walt Disney Company (DIS) 0.0 $53M 463k 114.14
ResMed (RMD) 0.0 $38M 666k 56.43
Dominion Resources (D) 0.0 $31M 457k 66.87
Bristol Myers Squibb (BMY) 0.0 $49M 741k 66.54
United Parcel Service (UPS) 0.0 $34M 347k 96.91
Host Hotels & Resorts (HST) 0.0 $51M 2.6M 19.83
PPG Industries (PPG) 0.0 $25M 221k 114.72
Public Storage (PSA) 0.0 $61M 329k 184.37
Spectra Energy 0.0 $49M 1.5M 32.60
Travelers Companies (TRV) 0.0 $25M 262k 96.66
Union Pacific Corporation (UNP) 0.0 $31M 325k 95.37
Wells Fargo & Company (WFC) 0.0 $32M 568k 56.24
AFLAC Incorporated (AFL) 0.0 $27M 431k 62.20
Apartment Investment and Management 0.0 $46M 1.2M 36.93
Steris Corporation 0.0 $64M 993k 64.44
Cato Corporation (CATO) 0.0 $24M 618k 38.76
Healthcare Realty Trust Incorporated 0.0 $33M 1.4M 23.26
Vishay Intertechnology (VSH) 0.0 $48M 4.1M 11.68
Barnes 0.0 $57M 1.5M 38.99
Electronics For Imaging 0.0 $55M 1.3M 43.51
Haemonetics Corporation (HAE) 0.0 $40M 960k 41.36
Rockwell Collins 0.0 $25M 268k 92.35
Thermo Fisher Scientific (TMO) 0.0 $41M 318k 129.76
Health Care REIT 0.0 $61M 932k 65.63
NiSource (NI) 0.0 $59M 1.3M 45.59
Olin Corporation (OLN) 0.0 $27M 982k 26.95
Wolverine World Wide (WWW) 0.0 $36M 1.3M 28.48
Lockheed Martin Corporation (LMT) 0.0 $38M 203k 185.90
Altria (MO) 0.0 $26M 539k 48.91
Cemex SAB de CV (CX) 0.0 $53M 5.7M 9.16
CIGNA Corporation 0.0 $27M 165k 162.00
General Mills (GIS) 0.0 $29M 526k 55.72
Honeywell International (HON) 0.0 $31M 305k 101.97
Pepsi (PEP) 0.0 $24M 259k 93.34
Philip Morris International (PM) 0.0 $41M 506k 80.17
United Technologies Corporation 0.0 $26M 234k 110.93
UnitedHealth (UNH) 0.0 $45M 368k 122.00
American Electric Power Company (AEP) 0.0 $43M 859k 50.00
First Midwest Ban 0.0 $42M 2.2M 18.97
Danaher Corporation (DHR) 0.0 $40M 462k 85.59
KT Corporation (KT) 0.0 $24M 1.9M 12.67
VCA Antech 0.0 $56M 1.0M 54.40
PG&E Corporation (PCG) 0.0 $26M 523k 49.10
Starbucks Corporation (SBUX) 0.0 $62M 1.2M 53.62
Accenture (ACN) 0.0 $37M 379k 96.78
Washington Real Estate Investment Trust (ELME) 0.0 $37M 1.4M 25.95
SL Green Realty 0.0 $49M 442k 109.89
Valley National Ban (VLY) 0.0 $53M 5.2M 10.31
International Speedway Corporation 0.0 $26M 709k 36.67
Deluxe Corporation (DLX) 0.0 $31M 506k 62.00
WESCO International (WCC) 0.0 $30M 436k 68.64
ProAssurance Corporation (PRA) 0.0 $49M 1.1M 46.21
Discovery Communications 0.0 $57M 1.7M 33.26
AvalonBay Communities (AVB) 0.0 $65M 409k 159.87
Vornado Realty Trust (VNO) 0.0 $46M 483k 94.93
Fiserv (FI) 0.0 $26M 318k 82.83
PetroChina Company 0.0 $25M 226k 110.81
Cresud (CRESY) 0.0 $24M 1.8M 13.02
Patterson-UTI Energy (PTEN) 0.0 $44M 2.3M 18.81
Xcel Energy (XEL) 0.0 $54M 1.7M 32.18
Highwoods Properties (HIW) 0.0 $58M 1.5M 39.95
Meredith Corporation 0.0 $41M 777k 52.15
Whiting Petroleum Corporation 0.0 $51M 1.5M 33.60
Wynn Resorts (WYNN) 0.0 $67M 683k 98.67
Lexington Realty Trust 0.0 $37M 4.4M 8.48
Southwest Gas Corporation (SWX) 0.0 $56M 1.1M 53.21
Ventas (VTR) 0.0 $43M 693k 62.09
Yahoo! 0.0 $45M 1.1M 39.29
Genes (GCO) 0.0 $24M 356k 66.03
Brinker International (EAT) 0.0 $32M 561k 57.65
ON Semiconductor (ON) 0.0 $67M 5.7M 11.69
Tenne 0.0 $62M 1.1M 57.44
salesforce (CRM) 0.0 $33M 473k 69.63
Boston Private Financial Holdings 0.0 $40M 3.0M 13.41
Enterprise Products Partners (EPD) 0.0 $36M 1.2M 29.89
Meritage Homes Corporation (MTH) 0.0 $66M 1.4M 47.09
Saia (SAIA) 0.0 $24M 618k 39.29
Black Hills Corporation (BKH) 0.0 $32M 722k 43.65
Regal-beloit Corporation (RRX) 0.0 $54M 743k 72.59
Asbury Automotive (ABG) 0.0 $29M 324k 90.62
Cheesecake Factory Incorporated (CAKE) 0.0 $68M 1.2M 54.53
Community Bank System (CBU) 0.0 $62M 1.6M 37.77
Cinemark Holdings (CNK) 0.0 $37M 912k 40.17
Core-Mark Holding Company 0.0 $29M 487k 59.25
Cirrus Logic (CRUS) 0.0 $36M 1.1M 34.03
Deutsche Bank Ag-registered (DB) 0.0 $28M 924k 30.16
NTT DoCoMo 0.0 $53M 2.8M 19.13
Dril-Quip (DRQ) 0.0 $30M 393k 75.25
El Paso Electric Company 0.0 $34M 970k 34.66
Essex Property Trust (ESS) 0.0 $43M 201k 212.50
H&E Equipment Services 0.0 $42M 2.1M 19.97
Helix Energy Solutions (HLX) 0.0 $42M 3.3M 12.63
Infinity Property and Casualty 0.0 $45M 598k 75.84
J&J Snack Foods (JJSF) 0.0 $44M 393k 110.67
Kirby Corporation (KEX) 0.0 $29M 375k 76.66
Kilroy Realty Corporation (KRC) 0.0 $29M 431k 67.15
EnPro Industries (NPO) 0.0 $29M 507k 57.22
Post Properties 0.0 $24M 432k 54.37
Ramco-Gershenson Properties Trust 0.0 $40M 2.5M 16.32
Stone Energy Corporation 0.0 $25M 2.0M 12.59
Steven Madden (SHOO) 0.0 $65M 1.5M 42.78
Super Micro Computer 0.0 $34M 1.2M 29.58
Teleflex Incorporated (TFX) 0.0 $49M 363k 135.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50M 325k 154.62
Werner Enterprises (WERN) 0.0 $46M 1.7M 26.25
athenahealth 0.0 $43M 372k 114.58
Finish Line 0.0 $31M 1.1M 27.82
P.H. Glatfelter Company 0.0 $41M 1.8M 21.99
Knoll 0.0 $39M 1.6M 25.03
NetScout Systems (NTCT) 0.0 $41M 1.1M 36.67
Texas Roadhouse (TXRH) 0.0 $51M 1.4M 37.43
Corrections Corporation of America 0.0 $25M 762k 33.08
Duke Realty Corporation 0.0 $45M 2.4M 18.57
Nic 0.0 $59M 3.2M 18.28
Extra Space Storage (EXR) 0.0 $34M 520k 65.22
MasTec (MTZ) 0.0 $70M 3.5M 19.87
NBT Ban (NBTB) 0.0 $53M 2.0M 26.17
NorthWestern Corporation (NWE) 0.0 $54M 1.1M 48.75
Owens & Minor (ACH) 0.0 $42M 1.2M 34.00
StanCorp Financial 0.0 $29M 389k 75.61
Scotts Miracle-Gro Company (SMG) 0.0 $31M 520k 59.21
S&T Ban (STBA) 0.0 $34M 1.1M 29.59
Tech Data Corporation 0.0 $47M 818k 57.56
UniFirst Corporation (UNF) 0.0 $33M 294k 111.85
WesBan (WSBC) 0.0 $48M 1.4M 34.02
Albemarle Corporation (ALB) 0.0 $56M 1.0M 55.27
Standard Motor Products (SMP) 0.0 $29M 821k 35.12
Teradyne (TER) 0.0 $53M 2.7M 19.29
Brocade Communications Systems 0.0 $60M 5.0M 11.88
Clearwater Paper (CLW) 0.0 $28M 480k 57.30
SM Energy (SM) 0.0 $57M 1.2M 46.12
Validus Holdings 0.0 $52M 1.2M 43.99
Macerich Company (MAC) 0.0 $29M 388k 74.60
Boston Properties (BXP) 0.0 $66M 543k 121.04
Brandywine Realty Trust (BDN) 0.0 $64M 4.8M 13.28
Altra Holdings 0.0 $41M 1.5M 27.18
American Water Works (AWK) 0.0 $40M 814k 48.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $61M 53k 1157.21
iShares Russell 2000 Value Index (IWN) 0.0 $36M 348k 101.96
Kimco Realty Corporation (KIM) 0.0 $43M 1.9M 22.54
BRF Brasil Foods SA 0.0 $61M 2.9M 20.91
Udr (UDR) 0.0 $38M 1.2M 32.03
Oasis Petroleum 0.0 $35M 2.2M 15.85
Primoris Services (PRIM) 0.0 $38M 1.9M 19.80
Pebblebrook Hotel Trust (PEB) 0.0 $34M 788k 42.88
First Interstate Bancsystem (FIBK) 0.0 $25M 912k 27.74
Chemtura Corporation 0.0 $63M 2.2M 28.31
General Growth Properties 0.0 $70M 2.7M 25.66
Main Street Capital Corporation (MAIN) 0.0 $33M 1.0M 31.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $24M 338k 69.88
Youku 0.0 $52M 2.1M 24.53
WisdomTree Investments (WT) 0.0 $45M 2.1M 21.97
Summit Hotel Properties (INN) 0.0 $32M 2.5M 13.01
Qihoo 360 Technologies Co Lt 0.0 $26M 380k 67.69
Prologis (PLD) 0.0 $41M 1.1M 37.10
Yandex Nv-a (NBIS) 0.0 $54M 3.5M 15.22
Arcos Dorados Holdings (ARCO) 0.0 $35M 6.7M 5.26
Ellie Mae 0.0 $47M 668k 69.79
Thermon Group Holdings (THR) 0.0 $35M 1.5M 24.07
Pandora Media 0.0 $53M 3.4M 15.54
Telefonica Brasil Sa 0.0 $62M 4.4M 13.93
American Tower Reit (AMT) 0.0 $64M 691k 93.29
Bonanza Creek Energy 0.0 $30M 1.7M 18.25
Matson (MATX) 0.0 $38M 892k 42.04
Alexander & Baldwin (ALEX) 0.0 $38M 969k 39.40
Grupo Fin Santander adr b 0.0 $34M 3.8M 9.15
Berry Plastics (BERY) 0.0 $64M 2.0M 32.40
Abbvie (ABBV) 0.0 $37M 553k 67.19
Ptc (PTC) 0.0 $56M 1.4M 41.02
Icon (ICLR) 0.0 $26M 390k 67.30
Pinnacle Foods Inc De 0.0 $39M 845k 45.54
News Corp Class B cos (NWS) 0.0 $33M 2.3M 14.24
Fox News 0.0 $47M 1.5M 32.26
Commscope Hldg 0.0 $63M 2.1M 30.51
Vodafone Group New Adr F (VOD) 0.0 $62M 1.7M 36.45
Coupons 0.0 $36M 3.4M 10.79
Arista Networks 0.0 $44M 543k 81.74
Alibaba Group Holding (BABA) 0.0 $38M 466k 82.27
Anthem (ELV) 0.0 $24M 145k 164.14
Vwr Corp cash securities 0.0 $37M 1.4M 26.73
Education Rlty Tr New ret 0.0 $30M 951k 31.36
Dct Industrial Trust Inc reit usd.01 0.0 $29M 928k 31.44
Outfront Media 0.0 $56M 2.2M 25.24
Great Wastern Ban 0.0 $31M 1.3M 24.11
Essendant 0.0 $39M 991k 39.25
Ing Groep N V dbcv 6.500%12/2 0.0 $46M 47M 0.97
Chubb Corporation 0.0 $5.9M 62k 95.18
Diamond Offshore Drilling 0.0 $121k 4.7k 25.74
E TRADE Financial Corporation 0.0 $3.1M 103k 29.95
Loews Corporation (L) 0.0 $493k 14k 35.09
Packaging Corporation of America (PKG) 0.0 $69k 1.1k 62.73
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 259.00 11.58
Hasbro (HAS) 0.0 $13M 178k 74.79
Barrick Gold Corp 0.0 $155k 15k 10.69
China Petroleum & Chemical 0.0 $6.6M 77k 85.72
Cit 0.0 $4.1M 88k 46.49
Cognizant Technology Solutions (CTSH) 0.0 $3.9M 64k 61.10
Crown Holdings (CCK) 0.0 $3.8M 72k 52.90
Shanda Games 0.0 $7.5M 1.1M 6.88
Time Warner Cable 0.0 $1.2M 6.8k 178.11
Vimpel 0.0 $1.3M 253k 4.97
Lear Corporation (LEA) 0.0 $2.5M 22k 112.27
Vale (VALE) 0.0 $6.7M 1.1M 5.89
Companhia Siderurgica Nacional (SID) 0.0 $2.6M 1.6M 1.65
Compania de Minas Buenaventura SA (BVN) 0.0 $18M 1.7M 10.38
Gerdau SA (GGB) 0.0 $3.6M 1.5M 2.41
Infosys Technologies (INFY) 0.0 $5.0M 314k 15.85
LG Display (LPL) 0.0 $11M 918k 11.59
Time Warner 0.0 $13M 146k 87.41
NRG Energy (NRG) 0.0 $155k 8.2k 18.87
CMS Energy Corporation (CMS) 0.0 $3.0M 95k 31.84
Cnooc 0.0 $2.5M 18k 141.91
Portland General Electric Company (POR) 0.0 $779k 24k 33.15
Ansys (ANSS) 0.0 $4.4M 48k 91.23
Corning Incorporated (GLW) 0.0 $608k 31k 19.74
Joy Global 0.0 $1.9M 51k 36.21
Annaly Capital Management 0.0 $393k 43k 9.18
BlackRock 0.0 $22M 64k 345.99
Cme (CME) 0.0 $3.9M 42k 93.01
Goldman Sachs (GS) 0.0 $17M 80k 208.80
Hartford Financial Services (HIG) 0.0 $9.0M 217k 41.57
Leucadia National 0.0 $80k 3.3k 24.24
MB Financial 0.0 $1.8M 53k 34.43
Progressive Corporation (PGR) 0.0 $100k 3.6k 27.78
Charles Schwab Corporation (SCHW) 0.0 $2.9M 89k 32.65
Starwood Property Trust (STWD) 0.0 $714k 33k 21.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.4M 8.0k 1175.00
Western Union Company (WU) 0.0 $18M 859k 20.33
Assurant (AIZ) 0.0 $147k 2.2k 66.82
Reinsurance Group of America (RGA) 0.0 $14M 142k 94.87
TD Ameritrade Holding 0.0 $6.7M 181k 36.82
American Express Company (AXP) 0.0 $20M 257k 77.72
Fidelity National Information Services (FIS) 0.0 $4.5M 72k 61.79
Ace Limited Cmn 0.0 $7.5M 73k 101.68
PNC Financial Services (PNC) 0.0 $6.7M 70k 95.64
Principal Financial (PFG) 0.0 $482k 9.4k 51.28
Total System Services 0.0 $92k 2.2k 41.65
Bank of America Corporation (BAC) 0.0 $8.5M 500k 17.02
CVB Financial (CVBF) 0.0 $21M 1.2M 17.61
Lincoln National Corporation (LNC) 0.0 $451k 7.6k 59.20
Discover Financial Services 0.0 $18M 304k 57.62
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 26k 47.29
Ameriprise Financial (AMP) 0.0 $11M 90k 124.93
Northern Trust Corporation (NTRS) 0.0 $336k 4.4k 76.36
Blackstone 0.0 $18M 451k 40.87
Legg Mason 0.0 $129k 2.5k 51.60
People's United Financial 0.0 $324k 20k 16.20
SEI Investments Company (SEIC) 0.0 $4.0M 82k 49.03
Nasdaq Omx (NDAQ) 0.0 $6.0M 123k 48.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $465k 11k 43.06
Equifax (EFX) 0.0 $5.9M 61k 97.10
Moody's Corporation (MCO) 0.0 $16M 152k 107.96
Berkshire Hathaway (BRK.B) 0.0 $3.5M 26k 136.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $107k 3.4k 31.47
Canadian Natl Ry (CNI) 0.0 $8.8M 152k 57.75
Caterpillar (CAT) 0.0 $3.4M 41k 84.83
Coca-Cola Company (KO) 0.0 $6.2M 159k 39.23
Costco Wholesale Corporation (COST) 0.0 $5.4M 40k 135.07
CSX Corporation (CSX) 0.0 $12M 366k 32.65
Devon Energy Corporation (DVN) 0.0 $5.7M 97k 59.49
Ecolab (ECL) 0.0 $1.8M 16k 113.09
FedEx Corporation (FDX) 0.0 $19M 111k 170.40
IAC/InterActive 0.0 $4.2M 52k 79.66
M&T Bank Corporation (MTB) 0.0 $325k 2.6k 125.00
McDonald's Corporation (MCD) 0.0 $11M 111k 95.08
Monsanto Company 0.0 $2.2M 20k 106.53
Range Resources (RRC) 0.0 $2.2M 44k 49.38
Republic Services (RSG) 0.0 $828k 21k 39.18
Wal-Mart Stores (WMT) 0.0 $2.5M 39k 64.52
Dick's Sporting Goods (DKS) 0.0 $3.1M 61k 51.76
Home Depot (HD) 0.0 $16M 146k 111.12
Via 0.0 $4.9M 75k 64.64
Crocs (CROX) 0.0 $5.4M 366k 14.71
Seattle Genetics 0.0 $9.7M 200k 48.40
Abbott Laboratories (ABT) 0.0 $22M 450k 49.08
BioMarin Pharmaceutical (BMRN) 0.0 $11M 80k 136.78
Incyte Corporation (INCY) 0.0 $10M 100k 104.21
Regeneron Pharmaceuticals (REGN) 0.0 $18M 35k 510.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20M 162k 123.48
Comcast Corporation 0.0 $9.2M 153k 59.94
HSN 0.0 $2.0M 28k 70.19
Martin Marietta Materials (MLM) 0.0 $2.7M 19k 141.49
Norfolk Southern (NSC) 0.0 $4.2M 48k 87.36
Philippine Long Distance Telephone 0.0 $5.2M 83k 62.30
AGL Resources 0.0 $1.8M 38k 46.56
CBS Corporation 0.0 $627k 11k 55.49
Hospira 0.0 $5.5M 63k 88.72
Great Plains Energy Incorporated 0.0 $1.3M 54k 24.16
AES Corporation (AES) 0.0 $6.7M 510k 13.23
Ameren Corporation (AEE) 0.0 $2.9M 76k 37.68
Brookfield Asset Management 0.0 $192k 5.5k 34.91
Bunge 0.0 $518k 5.9k 87.80
Consolidated Edison (ED) 0.0 $5.6M 97k 57.88
Lennar Corporation (LEN) 0.0 $66k 1.3k 50.77
Pulte (PHM) 0.0 $71k 3.5k 20.29
Spdr S&p 500 Etf (SPY) 0.0 $0 0 0.00
FirstEnergy (FE) 0.0 $4.5M 138k 32.55
General Electric Company 0.0 $15M 577k 26.57
3M Company (MMM) 0.0 $15M 98k 154.30
Apache Corporation 0.0 $13M 229k 57.63
Autodesk (ADSK) 0.0 $330k 6.6k 50.00
Avon Products 0.0 $2.8M 448k 6.26
Bed Bath & Beyond 0.0 $2.0M 29k 68.98
CarMax (KMX) 0.0 $8.3M 125k 66.21
Carnival Corporation (CCL) 0.0 $11M 220k 49.39
Carter's (CRI) 0.0 $532k 5.0k 106.40
Cerner Corporation 0.0 $7.1M 103k 69.06
Citrix Systems 0.0 $3.2M 45k 70.15
Coach 0.0 $52k 1.5k 34.67
Continental Resources 0.0 $16M 376k 42.39
Cummins (CMI) 0.0 $5.4M 41k 131.19
DENTSPLY International 0.0 $268k 5.2k 51.54
Diebold Incorporated 0.0 $823k 24k 35.02
Digital Realty Trust (DLR) 0.0 $2.0M 30k 66.67
Edwards Lifesciences (EW) 0.0 $527k 3.7k 142.43
FMC Technologies 0.0 $199k 4.8k 41.46
Family Dollar Stores 0.0 $236k 3.0k 78.67
Franklin Resources (BEN) 0.0 $8.6M 175k 49.03
Genuine Parts Company (GPC) 0.0 $0 4.6k 0.00
H&R Block (HRB) 0.0 $385k 13k 29.62
Harsco Corporation (NVRI) 0.0 $2.9M 174k 16.50
Hawaiian Electric Industries (HE) 0.0 $892k 30k 29.73
Heartland Express (HTLD) 0.0 $1.7M 86k 20.23
Hologic (HOLX) 0.0 $206k 5.4k 38.15
Hubbell Incorporated 0.0 $1.2M 11k 108.26
Hudson City Ban 0.0 $1.0k 91.00 10.99
J.B. Hunt Transport Services (JBHT) 0.0 $6.8M 83k 82.27
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 29k 105.97
Kohl's Corporation (KSS) 0.0 $1.6M 26k 62.62
LKQ Corporation (LKQ) 0.0 $8.6M 285k 30.25
Leggett & Platt (LEG) 0.0 $185k 3.8k 48.68
Lincoln Electric Holdings (LECO) 0.0 $4.0M 66k 60.89
Lumber Liquidators Holdings 0.0 $414k 20k 20.70
Mattel (MAT) 0.0 $1.1M 44k 25.69
MeadWestva 0.0 $9.9M 211k 47.19
Microchip Technology (MCHP) 0.0 $2.8M 60k 47.36
NVIDIA Corporation (NVDA) 0.0 $877k 44k 20.10
NetApp (NTAP) 0.0 $193k 6.1k 31.75
Newmont Mining Corporation (NEM) 0.0 $262k 11k 23.39
Noble Energy 0.0 $376k 8.8k 42.73
Nuance Communications 0.0 $1.7M 100k 17.51
Nucor Corporation (NUE) 0.0 $279k 7.5k 37.04
Paychex (PAYX) 0.0 $295k 6.3k 46.83
Pitney Bowes (PBI) 0.0 $4.8M 230k 20.81
Polaris Industries (PII) 0.0 $207k 1.4k 147.86
Power Integrations (POWI) 0.0 $130k 2.9k 45.31
Reynolds American 0.0 $14M 182k 74.66
Royal Caribbean Cruises (RCL) 0.0 $7.8M 99k 78.69
Sealed Air (SEE) 0.0 $3.0M 59k 51.39
Solera Holdings 0.0 $3.4M 77k 44.56
Sonoco Products Company (SON) 0.0 $3.3M 78k 42.86
Stanley Black & Decker (SWK) 0.0 $9.4M 90k 105.24
SYSCO Corporation (SYY) 0.0 $523k 15k 36.07
T. Rowe Price (TROW) 0.0 $466k 6.0k 77.67
Teradata Corporation (TDC) 0.0 $167k 4.5k 37.11
McGraw-Hill Companies 0.0 $23M 231k 100.45
Sherwin-Williams Company (SHW) 0.0 $7.3M 27k 275.02
Trimble Navigation (TRMB) 0.0 $3.3M 140k 23.46
V.F. Corporation (VFC) 0.0 $6.0M 85k 69.74
W.W. Grainger (GWW) 0.0 $897k 3.8k 236.67
Watsco, Incorporated (WSO) 0.0 $2.0k 17.00 117.65
Willis Group Holdings 0.0 $84k 1.8k 46.67
Brown-Forman Corporation (BF.B) 0.0 $291k 2.9k 100.34
Dun & Bradstreet Corporation 0.0 $73k 600.00 121.67
Molson Coors Brewing Company (TAP) 0.0 $4.8M 69k 69.80
Airgas 0.0 $4.4M 42k 105.78
Automatic Data Processing (ADP) 0.0 $915k 11k 80.26
Avery Dennison Corporation (AVY) 0.0 $5.9M 96k 60.94
Best Buy (BBY) 0.0 $342k 11k 32.57
Boeing Company (BA) 0.0 $20M 142k 138.74
Boston Scientific Corporation (BSX) 0.0 $18M 992k 17.70
Dow Chemical Company 0.0 $1.9M 37k 51.18
Granite Construction (GVA) 0.0 $15M 424k 35.51
Harris Corporation 0.0 $385k 5.0k 77.00
KBR (KBR) 0.0 $7.9M 407k 19.48
Nordstrom 0.0 $18M 242k 74.50
Ross Stores (ROST) 0.0 $20M 416k 48.61
C.R. Bard 0.0 $290k 1.7k 170.59
Harley-Davidson (HOG) 0.0 $186k 3.3k 56.36
Jack in the Box (JACK) 0.0 $16M 177k 88.16
Tiffany & Co. 0.0 $4.8M 52k 91.80
Verisign (VRSN) 0.0 $235k 3.8k 61.84
Vulcan Materials Company (VMC) 0.0 $3.3M 39k 83.94
Akamai Technologies (AKAM) 0.0 $4.9M 71k 69.82
BE Aerospace 0.0 $1.9M 34k 54.91
Morgan Stanley (MS) 0.0 $14M 371k 38.79
Pall Corporation 0.0 $212k 1.7k 124.71
Timken Company (TKR) 0.0 $1.9M 52k 36.58
Avista Corporation (AVA) 0.0 $567k 19k 30.65
Cabot Corporation (CBT) 0.0 $1.6M 44k 37.30
Comerica Incorporated 0.0 $18M 343k 51.32
International Paper Company (IP) 0.0 $939k 20k 47.61
Newell Rubbermaid (NWL) 0.0 $11M 267k 41.11
Regions Financial Corporation (RF) 0.0 $363k 34k 10.58
SVB Financial (SIVBQ) 0.0 $7.0M 49k 143.97
Autoliv (ALV) 0.0 $70k 600.00 116.67
Western Digital (WDC) 0.0 $21M 261k 78.42
Gol Linhas Aereas Inteligentes SA 0.0 $23M 9.5M 2.37
Hanesbrands (HBI) 0.0 $8.4M 251k 33.32
Mid-America Apartment (MAA) 0.0 $1.4M 20k 72.82
Entegris (ENTG) 0.0 $1.0M 70k 14.56
Laboratory Corp. of America Holdings 0.0 $242k 2.0k 121.00
Las Vegas Sands (LVS) 0.0 $4.4M 84k 52.57
Winnebago Industries (WGO) 0.0 $1.7M 71k 23.59
DaVita (DVA) 0.0 $5.1M 64k 79.47
Darden Restaurants (DRI) 0.0 $249k 3.5k 71.14
Emerson Electric (EMR) 0.0 $7.2M 129k 55.43
International Flavors & Fragrances (IFF) 0.0 $230k 2.1k 109.52
Whirlpool Corporation (WHR) 0.0 $419k 2.5k 166.67
Waddell & Reed Financial 0.0 $15M 323k 47.31
Analog Devices (ADI) 0.0 $732k 11k 64.21
Rent-A-Center (UPBD) 0.0 $4.8M 169k 28.35
TECO Energy 0.0 $1.2M 69k 17.66
Tuesday Morning Corporation 0.0 $1.4M 124k 11.26
United Rentals (URI) 0.0 $15M 167k 87.62
AmerisourceBergen (COR) 0.0 $2.1M 20k 106.27
Cincinnati Financial Corporation (CINF) 0.0 $236k 4.7k 50.21
Everest Re Group (EG) 0.0 $8.1M 45k 182.02
Foot Locker 0.0 $482k 7.2k 66.94
Xilinx 0.0 $433k 9.8k 44.18
Masco Corporation (MAS) 0.0 $245k 9.2k 26.63
Mettler-Toledo International (MTD) 0.0 $6.0M 18k 341.47
Mohawk Industries (MHK) 0.0 $134k 700.00 191.43
National-Oilwell Var 0.0 $547k 11k 50.00
LifePoint Hospitals 0.0 $852k 9.8k 86.94
Universal Health Services (UHS) 0.0 $11M 75k 142.10
Unum (UNM) 0.0 $263k 7.0k 37.74
Christopher & Banks Corporation (CBKCQ) 0.0 $2.5M 624k 4.01
Plantronics 0.0 $11M 188k 56.31
Taro Pharmaceutical Industries (TARO) 0.0 $1.7M 12k 143.68
Tyson Foods (TSN) 0.0 $6.2M 145k 42.63
MDU Resources (MDU) 0.0 $76k 3.7k 20.41
Tetra Tech (TTEK) 0.0 $8.4M 328k 25.64
Agrium 0.0 $3.0k 25.00 120.00
Pier 1 Imports 0.0 $3.2M 253k 12.63
Eastman Chemical Company (EMN) 0.0 $6.6M 81k 81.82
Herman Miller (MLKN) 0.0 $3.7M 129k 28.93
Interpublic Group of Companies (IPG) 0.0 $354k 18k 19.28
AstraZeneca 0.0 $1.0M 16k 63.73
Cadence Design Systems (CDNS) 0.0 $1.5M 74k 19.66
Crane 0.0 $2.5M 43k 58.74
Koninklijke Philips Electronics NV (PHG) 0.0 $525k 21k 25.44
Omnicare 0.0 $377k 4.0k 94.25
WellCare Health Plans 0.0 $12M 146k 84.83
Valero Energy Corporation (VLO) 0.0 $18M 279k 62.60
Waters Corporation (WAT) 0.0 $26k 200.00 130.00
Campbell Soup Company (CPB) 0.0 $19M 395k 47.65
CenturyLink 0.0 $325k 13k 24.39
Kroger (KR) 0.0 $7.3M 101k 72.51
Newfield Exploration 0.0 $9.4M 259k 36.12
Potash Corp. Of Saskatchewan I 0.0 $50k 1.6k 31.25
Aetna 0.0 $19M 150k 127.46
Becton, Dickinson and (BDX) 0.0 $18M 126k 141.62
Helmerich & Payne (HP) 0.0 $3.9M 55k 70.42
Mercury Computer Systems (MRCY) 0.0 $3.9M 269k 14.64
Yum! Brands (YUM) 0.0 $17M 183k 90.08
AngloGold Ashanti 0.0 $5.0M 563k 8.95
Forward Air Corporation 0.0 $1.3M 24k 52.25
Air Products & Chemicals (APD) 0.0 $3.1M 22k 136.83
McKesson Corporation (MCK) 0.0 $19M 86k 224.81
Red Hat 0.0 $4.6M 60k 75.93
Casey's General Stores (CASY) 0.0 $21M 219k 95.74
Goodyear Tire & Rubber Company (GT) 0.0 $75k 2.5k 30.00
PerkinElmer (RVTY) 0.0 $1.9M 37k 52.65
Energizer Holdings 0.0 $2.8M 21k 131.54
American Financial (AFG) 0.0 $18M 282k 65.04
Partner Re 0.0 $206k 1.6k 128.75
Plum Creek Timber 0.0 $122k 3.0k 40.67
Federal Signal Corporation (FSS) 0.0 $6.9M 464k 14.91
Callaway Golf Company (CALY) 0.0 $3.8M 423k 8.94
AGCO Corporation (AGCO) 0.0 $369k 6.5k 56.77
Arrow Electronics (ARW) 0.0 $151k 2.7k 55.93
Avnet (AVT) 0.0 $11M 265k 41.11
Convergys Corporation 0.0 $12M 487k 25.49
Williams-Sonoma (WSM) 0.0 $2.5M 30k 82.27
Alcoa 0.0 $226k 20k 11.13
Amgen (AMGN) 0.0 $15M 99k 153.52
Anadarko Petroleum Corporation 0.0 $7.1M 92k 78.05
Baker Hughes Incorporated 0.0 $18M 284k 61.70
Capital One Financial (COF) 0.0 $15M 169k 87.97
Colgate-Palmolive Company (CL) 0.0 $17M 256k 65.41
Computer Sciences Corporation 0.0 $98k 1.5k 65.33
Credit Suisse Group 0.0 $3.5M 126k 27.60
Deere & Company (DE) 0.0 $3.0M 30k 97.06
DISH Network 0.0 $190k 2.8k 67.86
Fluor Corporation (FLR) 0.0 $249k 5.7k 43.48
Hess (HES) 0.0 $650k 8.1k 80.00
Hewlett-Packard Company 0.0 $1.9M 62k 30.02
International Business Machines (IBM) 0.0 $18M 112k 162.66
Intuitive Surgical (ISRG) 0.0 $16M 32k 484.51
Macy's (M) 0.0 $17M 258k 67.47
Maxim Integrated Products 0.0 $16M 463k 34.57
Nextera Energy (NEE) 0.0 $6.3M 64k 98.01
Parker-Hannifin Corporation (PH) 0.0 $6.8M 59k 116.36
Praxair 0.0 $11M 88k 119.55
Procter & Gamble Company (PG) 0.0 $10M 132k 78.25
Rio Tinto (RIO) 0.0 $4.4M 108k 41.21
Royal Dutch Shell 0.0 $1.1M 20k 57.37
Schlumberger (SLB) 0.0 $9.5M 110k 86.18
Sigma-Aldrich Corporation 0.0 $418k 3.0k 139.33
Stryker Corporation (SYK) 0.0 $2.8M 29k 95.55
Symantec Corporation 0.0 $6.4M 275k 23.25
Target Corporation (TGT) 0.0 $15M 182k 81.63
Texas Instruments Incorporated (TXN) 0.0 $10M 197k 51.51
Encana Corp 0.0 $179k 16k 11.05
Gap (GAP) 0.0 $290k 7.6k 38.16
Weyerhaeuser Company (WY) 0.0 $443k 14k 31.49
Alleghany Corporation 0.0 $47k 100.00 470.00
Statoil ASA 0.0 $3.5M 194k 17.90
Agilent Technologies Inc C ommon (A) 0.0 $7.0M 181k 38.58
Torchmark Corporation 0.0 $15M 260k 58.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $10M 163k 63.49
Canadian Pacific Railway 0.0 $4.8M 30k 160.23
Ford Motor Company (F) 0.0 $13M 878k 15.01
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 161k 7.22
Exelon Corporation (EXC) 0.0 $735k 23k 31.43
Linear Technology Corporation 0.0 $376k 8.5k 44.24
Staples 0.0 $6.0M 393k 15.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $412k 22k 18.62
Patterson Companies (PDCO) 0.0 $92k 1.9k 48.42
Shire 0.0 $4.4M 18k 241.48
Stericycle (SRCL) 0.0 $268k 2.0k 134.00
Lazard Ltd-cl A shs a 0.0 $3.0k 55.00 54.55
EMC Corporation 0.0 $16M 591k 26.39
Jacobs Engineering 0.0 $28k 700.00 40.00
Buckeye Partners 0.0 $17M 225k 73.93
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0M 30k 68.48
TJX Companies (TJX) 0.0 $22M 336k 66.20
Henry Schein (HSIC) 0.0 $185k 1.3k 142.31
Southern Company (SO) 0.0 $12M 282k 41.90
Illinois Tool Works (ITW) 0.0 $5.3M 58k 91.80
Harman International Industries 0.0 $83k 700.00 118.57
Murphy Oil Corporation (MUR) 0.0 $175k 6.1k 28.57
Whole Foods Market 0.0 $1.8M 44k 39.45
Anheuser-Busch InBev NV (BUD) 0.0 $7.8M 65k 120.67
Forest City Enterprises 0.0 $877k 40k 22.09
General Dynamics Corporation (GD) 0.0 $1.1M 11k 100.00
ITC Holdings 0.0 $20M 623k 32.18
Marriott International (MAR) 0.0 $633k 8.5k 74.42
Pool Corporation (POOL) 0.0 $3.7M 53k 70.19
Cintas Corporation (CTAS) 0.0 $598k 7.1k 84.51
Manpower (MAN) 0.0 $8.2M 92k 89.00
Brookfield Infrastructure Part (BIP) 0.0 $661k 15k 44.66
First Industrial Realty Trust (FR) 0.0 $726k 39k 18.77
Clorox Company (CLX) 0.0 $166k 1.6k 103.75
Prestige Brands Holdings (PBH) 0.0 $9.8M 212k 46.24
Fifth Third Ban (FITB) 0.0 $8.3M 399k 20.82
Prudential Financial (PRU) 0.0 $21M 240k 87.52
Hospitality Properties Trust 0.0 $1.5M 52k 28.81
Hershey Company (HSY) 0.0 $435k 4.9k 88.78
Kellogg Company (K) 0.0 $2.2M 36k 62.72
W.R. Berkley Corporation (WRB) 0.0 $10M 199k 51.93
Dollar Tree (DLTR) 0.0 $9.0M 113k 78.99
Franklin Street Properties (FSP) 0.0 $218k 19k 11.30
HFF 0.0 $2.7M 64k 41.72
Toll Brothers (TOL) 0.0 $107k 2.8k 38.21
D.R. Horton (DHI) 0.0 $8.3M 302k 27.36
Advance Auto Parts (AAP) 0.0 $2.6M 16k 159.30
AutoZone (AZO) 0.0 $9.6M 14k 666.91
Regal Entertainment 0.0 $4.9M 233k 20.91
Balchem Corporation (BCPC) 0.0 $5.1M 92k 55.72
FLIR Systems 0.0 $2.4M 78k 30.83
Omni (OMC) 0.0 $7.9M 113k 69.49
Dr Pepper Snapple 0.0 $8.6M 118k 72.90
Beacon Roofing Supply (BECN) 0.0 $3.8M 115k 33.22
TrueBlue (TBI) 0.0 $6.1M 204k 29.90
Papa John's Int'l (PZZA) 0.0 $3.4M 45k 75.60
Westar Energy 0.0 $1.6M 46k 34.22
Astoria Financial Corporation 0.0 $530k 38k 13.80
CoStar (CSGP) 0.0 $4.9M 25k 201.24
Cousins Properties 0.0 $414k 40k 10.40
Empire District Electric Company 0.0 $294k 14k 21.78
ConAgra Foods (CAG) 0.0 $2.2M 51k 43.72
WABCO Holdings 0.0 $1.3M 11k 123.69
Dover Corporation (DOV) 0.0 $6.0M 85k 70.19
Solar Cap (SLRC) 0.0 $429k 24k 18.00
Theravance 0.0 $723k 40k 18.08
Frontier Communications 0.0 $398k 81k 4.95
New York Community Ban 0.0 $340k 19k 18.38
NewMarket Corporation (NEU) 0.0 $16M 35k 443.89
PPL Corporation (PPL) 0.0 $7.0M 237k 29.47
Public Service Enterprise (PEG) 0.0 $15M 372k 39.28
Alliance Data Systems Corporation (BFH) 0.0 $10M 35k 291.93
Applied Materials (AMAT) 0.0 $659k 34k 19.21
Arch Capital Group (ACGL) 0.0 $161k 2.4k 67.08
Axis Capital Holdings (AXS) 0.0 $96k 1.8k 53.33
C.H. Robinson Worldwide (CHRW) 0.0 $50k 800.00 62.50
Chesapeake Energy Corporation 0.0 $141k 13k 11.19
Drew Industries 0.0 $3.9M 67k 58.01
Fastenal Company (FAST) 0.0 $287k 6.8k 42.21
HDFC Bank (HDB) 0.0 $1.2M 21k 60.54
IRSA Inversiones Representaciones 0.0 $22M 1.2M 17.95
Oracle Corporation (ORCL) 0.0 $15M 379k 40.30
Paccar (PCAR) 0.0 $543k 10k 54.05
Pampa Energia (PAM) 0.0 $615k 45k 13.82
Pioneer Natural Resources 0.0 $3.3M 24k 138.70
Precision Castparts 0.0 $11M 53k 199.88
Primerica (PRI) 0.0 $9.0M 197k 45.69
Robert Half International (RHI) 0.0 $400k 7.2k 55.56
Roper Industries (ROP) 0.0 $22M 124k 172.46
Ultimate Software 0.0 $2.0M 12k 164.33
Verisk Analytics (VRSK) 0.0 $15M 202k 72.76
J.M. Smucker Company (SJM) 0.0 $694k 6.4k 108.44
Varian Medical Systems 0.0 $412k 4.9k 84.00
eLong 0.0 $1.4M 81k 16.92
Enbridge Energy Management 0.0 $5.7M 174k 32.99
MercadoLibre (MELI) 0.0 $18M 125k 141.70
Southwestern Energy Company 0.0 $180k 7.9k 22.78
World Acceptance (WRLD) 0.0 $677k 11k 61.55
Kennametal (KMT) 0.0 $4.4M 129k 34.12
Arctic Cat 0.0 $818k 25k 33.22
Constellation Brands (STZ) 0.0 $487k 4.2k 115.95
Netflix (NFLX) 0.0 $9.5M 14k 656.93
HCC Insurance Holdings 0.0 $13M 164k 76.84
Zimmer Holdings (ZBH) 0.0 $11M 97k 109.23
Toyota Motor Corporation (TM) 0.0 $1.3M 9.7k 133.78
Domino's Pizza (DPZ) 0.0 $2.3M 20k 113.40
Carlisle Companies (CSL) 0.0 $3.1M 31k 100.13
Trex Company (TREX) 0.0 $1.8M 36k 49.42
Blue Nile 0.0 $3.5M 116k 30.39
Landstar System (LSTR) 0.0 $6.1M 91k 66.87
TeleTech Holdings 0.0 $9.7M 358k 27.08
Toro Company (TTC) 0.0 $3.3M 48k 67.77
Donaldson Company (DCI) 0.0 $7.4M 207k 35.80
Fair Isaac Corporation (FICO) 0.0 $1.3M 14k 90.76
Choice Hotels International (CHH) 0.0 $2.2M 40k 54.25
Ashford Hospitality Trust 0.0 $917k 108k 8.46
FelCor Lodging Trust Incorporated 0.0 $237k 24k 9.89
Strategic Hotels & Resorts 0.0 $18M 1.5M 12.12
Avis Budget (CAR) 0.0 $3.1M 70k 44.09
Hertz Global Holdings 0.0 $228k 13k 18.10
ACCO Brands Corporation (ACCO) 0.0 $6.1M 790k 7.77
Calpine Corporation 0.0 $308k 17k 18.01
Delta Air Lines (DAL) 0.0 $7.8M 189k 41.10
W.R. Grace & Co. 0.0 $11M 113k 100.30
Ctrip.com International 0.0 $16M 224k 72.62
Rite Aid Corporation 0.0 $3.2M 381k 8.35
FreightCar America (RAIL) 0.0 $3.6M 172k 20.88
Tesoro Corporation 0.0 $3.7M 44k 84.40
Atmel Corporation 0.0 $1.7M 173k 9.86
Cablevision Systems Corporation 0.0 $98k 4.1k 23.90
NetEase (NTES) 0.0 $206k 1.4k 144.87
Amdocs Ltd ord (DOX) 0.0 $4.7M 86k 54.59
Amphenol Corporation (APH) 0.0 $2.6M 45k 57.96
Maximus (MMS) 0.0 $2.6M 39k 65.73
McGrath Rent (MGRC) 0.0 $13M 434k 30.43
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $2.6M 47k 55.99
Micron Technology (MU) 0.0 $1.1M 36k 29.41
Quanta Services (PWR) 0.0 $130k 4.5k 28.89
Darling International (DAR) 0.0 $1.7M 115k 14.66
CONSOL Energy 0.0 $3.2M 145k 21.74
Texas Capital Bancshares (TCBI) 0.0 $8.4M 136k 62.24
SBA Communications Corporation 0.0 $15M 131k 114.98
Stage Stores 0.0 $17M 948k 17.53
Alza Corp sdcv 7/2 0.0 $911k 680k 1.34
Juniper Networks (JNPR) 0.0 $338k 13k 26.00
Activision Blizzard 0.0 $2.1M 87k 24.21
Invesco (IVZ) 0.0 $12M 329k 37.49
Estee Lauder Companies (EL) 0.0 $4.8M 55k 86.66
Mead Johnson Nutrition 0.0 $3.1M 35k 90.22
Mindray Medical International 0.0 $7.8M 273k 28.50
Wyndham Worldwide Corporation 0.0 $33k 400.00 82.50
Entergy Corporation (ETR) 0.0 $4.2M 58k 71.43
Illumina (ILMN) 0.0 $2.4M 11k 218.36
PharMerica Corporation 0.0 $2.7M 80k 33.30
WNS 0.0 $21M 778k 26.75
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 95k 13.68
Equinix 0.0 $0 0 0.00
Under Armour (UAA) 0.0 $5.6M 67k 83.45
Broadcom Corporation 0.0 $8.9M 173k 51.49
Eaton Vance 0.0 $19M 484k 39.13
Advanced Energy Industries (AEIS) 0.0 $4.4M 159k 27.49
Brooks Automation (AZTA) 0.0 $2.0M 175k 11.45
Celanese Corporation (CE) 0.0 $11M 149k 71.88
Centrais Eletricas Brasileiras (AXIA) 0.0 $183k 98k 1.88
CF Industries Holdings (CF) 0.0 $8.7M 135k 64.28
Cogent Communications (CCOI) 0.0 $677k 20k 33.85
ESCO Technologies (ESE) 0.0 $13M 350k 37.41
Fairchild Semiconductor International 0.0 $4.1M 237k 17.38
Graphic Packaging Holding Company (GPK) 0.0 $9.0M 647k 13.93
Gulf Island Fabrication 0.0 $1.0M 91k 11.17
Health Net 0.0 $301k 4.7k 64.04
Humana (HUM) 0.0 $18M 92k 191.28
Alere 0.0 $274k 5.2k 52.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $68k 400.00 170.00
Kadant (KAI) 0.0 $11M 237k 47.20
KapStone Paper and Packaging 0.0 $1.8M 77k 23.12
Key (KEY) 0.0 $9.5M 635k 15.02
Marvell Technology Group 0.0 $203k 15k 13.18
Newpark Resources (NPKI) 0.0 $2.4M 293k 8.13
Old National Ban (ONB) 0.0 $11M 758k 14.46
Owens-Illinois 0.0 $2.2M 97k 22.94
Premiere Global Services 0.0 $18M 1.7M 10.29
Rock-Tenn Company 0.0 $1.6M 27k 60.18
Rogers Communications -cl B (RCI) 0.0 $2.1M 60k 35.54
Rudolph Technologies 0.0 $3.3M 278k 12.01
Sanderson Farms 0.0 $210k 2.8k 75.00
Seagate Technology Com Stk 0.0 $466k 9.8k 47.55
Select Comfort 0.0 $1.5M 49k 30.07
Transcanada Corp 0.0 $24k 600.00 40.00
VAALCO Energy (EGY) 0.0 $528k 247k 2.14
Western Alliance Bancorporation (WAL) 0.0 $14M 410k 33.76
Zions Bancorporation (ZION) 0.0 $5.4M 170k 31.73
Amer (UHAL) 0.0 $392k 1.2k 326.67
American Equity Investment Life Holding 0.0 $11M 404k 26.98
Apogee Enterprises (APOG) 0.0 $3.0M 58k 52.65
Associated Estates Realty Corporation 0.0 $198k 6.9k 28.70
Banco Santander-Chile (BSAC) 0.0 $1.3M 64k 20.24
Brookline Ban 0.0 $105k 9.3k 11.29
CIRCOR International 0.0 $19M 347k 54.53
DSW 0.0 $7.1M 213k 33.37
Evercore Partners (EVR) 0.0 $12M 222k 53.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.4M 565k 11.31
Huntsman Corporation (HUN) 0.0 $6.8M 308k 22.07
Ingram Micro 0.0 $4.6M 185k 25.03
International Bancshares Corporation (IBOC) 0.0 $457k 17k 26.88
Lam Research Corporation 0.0 $578k 7.1k 81.41
Medicines Company 0.0 $6.6M 232k 28.61
Methode Electronics (MEI) 0.0 $1.9M 69k 27.45
Minerals Technologies (MTX) 0.0 $18M 258k 68.13
Neenah Paper 0.0 $8.7M 147k 58.96
On Assignment 0.0 $11M 290k 39.28
Oshkosh Corporation (OSK) 0.0 $3.8M 90k 42.38
Pennsylvania R.E.I.T. 0.0 $588k 28k 21.29
PolyOne Corporation 0.0 $8.3M 213k 39.17
Prosperity Bancshares (PB) 0.0 $14M 242k 57.74
Reliance Steel & Aluminum (RS) 0.0 $2.0k 35.00 57.14
Sirona Dental Systems 0.0 $2.1M 21k 100.43
Spartan Motors 0.0 $3.7M 798k 4.58
Starwood Hotels & Resorts Worldwide 0.0 $5.6M 69k 81.08
Stillwater Mining Company 0.0 $3.4M 297k 11.59
Synaptics, Incorporated (SYNA) 0.0 $16M 179k 86.74
Virtusa Corporation 0.0 $7.4M 143k 51.40
American Campus Communities 0.0 $1.4M 36k 37.70
Assured Guaranty (AGO) 0.0 $2.2M 90k 23.99
Air Methods Corporation 0.0 $13M 314k 41.34
Align Technology (ALGN) 0.0 $1.0M 17k 62.69
Altera Corporation 0.0 $369k 7.2k 51.25
Atlantic Tele-Network 0.0 $8.5M 123k 69.08
Atmos Energy Corporation (ATO) 0.0 $1.5M 30k 51.29
Actuant Corporation 0.0 $3.3M 145k 23.09
Acuity Brands (AYI) 0.0 $8.2M 46k 179.99
Black Box Corporation 0.0 $9.0M 451k 20.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 114k 14.93
BHP Billiton (BHP) 0.0 $2.8M 68k 40.71
Brady Corporation (BRC) 0.0 $2.2M 90k 24.74
Bristow 0.0 $4.5M 84k 53.30
China Automotive Systems 0.0 $1.5M 179k 8.42
Companhia Brasileira de Distrib. 0.0 $4.1M 174k 23.67
Cedar Shopping Centers 0.0 $3.8M 591k 6.40
Cardinal Financial Corporation 0.0 $9.8M 451k 21.79
Cognex Corporation (CGNX) 0.0 $3.3M 69k 48.10
Checkpoint Systems 0.0 $953k 94k 10.18
Mack-Cali Realty (VRE) 0.0 $326k 18k 18.44
Columbus McKinnon (CMCO) 0.0 $10M 406k 25.00
Chipotle Mexican Grill (CMG) 0.0 $4.5M 7.4k 605.00
CenterPoint Energy (CNP) 0.0 $2.8M 147k 19.03
Copa Holdings Sa-class A (CPA) 0.0 $2.7M 33k 82.58
Carrizo Oil & Gas 0.0 $14M 281k 49.24
Clayton Williams Energy 0.0 $1.1M 17k 65.76
Concho Resources 0.0 $3.5M 30k 113.85
Dime Community Bancshares 0.0 $4.4M 261k 16.92
Douglas Emmett (DEI) 0.0 $16M 604k 26.94
Dorman Products (DORM) 0.0 $3.8M 80k 47.66
DiamondRock Hospitality Company (DRH) 0.0 $12M 940k 12.81
DTE Energy Company (DTE) 0.0 $4.2M 56k 74.64
Enbridge Energy Partners 0.0 $2.6M 77k 33.33
Energy Transfer Equity (ET) 0.0 $18M 283k 64.17
FARO Technologies (FARO) 0.0 $11M 232k 46.70
Flushing Financial Corporation (FFIC) 0.0 $8.4M 401k 21.01
FMC Corporation (FMC) 0.0 $4.9M 94k 52.55
Group Cgi Cad Cl A 0.0 $1.1M 27k 39.06
G-III Apparel (GIII) 0.0 $15M 213k 70.35
GameStop (GME) 0.0 $150k 3.5k 42.86
Gulfport Energy Corporation 0.0 $1.5M 37k 40.24
Home Properties 0.0 $709k 9.7k 73.09
Hornbeck Offshore Services 0.0 $554k 27k 20.52
Hormel Foods Corporation (HRL) 0.0 $197k 3.5k 56.29
Infinera 0.0 $9.6M 459k 20.98
IPG Photonics Corporation (IPGP) 0.0 $3.5M 41k 85.17
Innophos Holdings 0.0 $5.3M 101k 52.64
Ingersoll-rand Co Ltd-cl A 0.0 $3.0M 44k 67.44
Jabil Circuit (JBL) 0.0 $4.1M 191k 21.29
Laclede 0.0 $625k 12k 52.08
LaSalle Hotel Properties 0.0 $11M 298k 35.46
L-3 Communications Holdings 0.0 $204k 1.8k 113.33
Alliant Energy Corporation (LNT) 0.0 $2.2M 38k 57.71
Southwest Airlines (LUV) 0.0 $1.1M 32k 33.08
MetLife (MET) 0.0 $14M 253k 55.99
MGE Energy (MGEE) 0.0 $383k 9.9k 38.69
Middleby Corporation (MIDD) 0.0 $2.9M 26k 112.23
MarketAxess Holdings (MKTX) 0.0 $2.2M 24k 92.76
Moog (MOG.A) 0.0 $3.0M 42k 70.69
Medical Properties Trust (MPT) 0.0 $497k 38k 13.11
Vail Resorts (MTN) 0.0 $4.5M 41k 109.20
Nordson Corporation (NDSN) 0.0 $6.2M 80k 77.89
Oge Energy Corp (OGE) 0.0 $9.2M 322k 28.57
Omega Healthcare Investors (OHI) 0.0 $10M 304k 34.33
Oceaneering International (OII) 0.0 $135k 2.9k 46.55
Oil States International (OIS) 0.0 $1.7M 47k 37.23
Plexus (PLXS) 0.0 $5.2M 118k 43.88
Pepco Holdings 0.0 $1.9M 70k 26.95
Quidel Corporation 0.0 $9.8M 426k 22.95
Qiagen 0.0 $399k 16k 24.78
Dr. Reddy's Laboratories (RDY) 0.0 $386k 7.0k 55.32
Raymond James Financial (RJF) 0.0 $23M 392k 59.58
Rogers Corporation (ROG) 0.0 $1.7M 25k 66.16
Rush Enterprises (RUSHA) 0.0 $3.0M 115k 26.21
SCANA Corporation 0.0 $2.1M 41k 50.66
ScanSource (SCSC) 0.0 $3.8M 100k 38.06
South Jersey Industries 0.0 $3.4M 136k 24.73
Skechers USA 0.0 $2.5M 23k 109.79
Semtech Corporation (SMTC) 0.0 $9.0M 451k 19.85
SPX Corporation 0.0 $159k 2.2k 72.27
Sovran Self Storage 0.0 $12M 134k 86.91
Questar Corporation 0.0 $4.1M 196k 20.91
Teledyne Technologies Incorporated (TDY) 0.0 $589k 5.6k 105.56
Terex Corporation (TEX) 0.0 $3.4M 145k 23.25
Tata Motors 0.0 $2.4M 68k 34.47
Textron (TXT) 0.0 $437k 9.8k 44.59
UIL Holdings Corporation 0.0 $733k 16k 45.81
Vanda Pharmaceuticals (VNDA) 0.0 $10M 815k 12.69
West Pharmaceutical Services (WST) 0.0 $16M 279k 58.08
Wintrust Financial Corporation (WTFC) 0.0 $3.5M 65k 53.37
Cimarex Energy 0.0 $243k 2.2k 110.45
Akorn 0.0 $4.5M 103k 43.66
Alexion Pharmaceuticals 0.0 $17M 91k 180.77
Applied Micro Circuits Corporation 0.0 $8.7M 1.3M 6.75
ARM Holdings 0.0 $11M 231k 49.27
Ashland 0.0 $5.9M 48k 121.90
Credicorp (BAP) 0.0 $4.1M 29k 138.93
Banco Bradesco SA (BBD) 0.0 $5.0M 541k 9.16
Belden (BDC) 0.0 $1.7M 21k 81.24
Dynamic Materials Corporation 0.0 $990k 90k 11.00
BorgWarner (BWA) 0.0 $18M 322k 56.84
Boardwalk Pipeline Partners 0.0 $1.8M 123k 14.52
Chicago Bridge & Iron Company 0.0 $45k 900.00 50.00
China Uni 0.0 $6.9M 437k 15.70
Ciena Corporation (CIEN) 0.0 $1.4M 60k 23.68
Centene Corporation (CNC) 0.0 $96k 1.2k 80.00
Cepheid 0.0 $23M 370k 61.15
Cree 0.0 $159k 6.1k 26.07
California Water Service (CWT) 0.0 $297k 13k 22.85
Diana Shipping (DSX) 0.0 $4.0M 572k 7.05
Energen Corporation 0.0 $1.3M 19k 68.29
Energy Transfer Partners 0.0 $1.9M 36k 52.19
Flowserve Corporation (FLS) 0.0 $4.2M 80k 52.66
Greenhill & Co 0.0 $5.9M 142k 41.33
Graham Corporation (GHM) 0.0 $2.8M 134k 20.49
Genesee & Wyoming 0.0 $502k 5.0k 100.00
Empresas ICA SA 0.0 $3.7M 1.2M 3.13
Ida (IDA) 0.0 $814k 15k 56.14
ING Groep (ING) 0.0 $622k 38k 16.59
ISIS Pharmaceuticals 0.0 $2.6M 45k 57.56
Jarden Corporation 0.0 $4.1M 79k 51.75
KLA-Tencor Corporation (KLAC) 0.0 $112k 2.0k 56.00
Cheniere Energy (LNG) 0.0 $2.5M 36k 69.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 148k 14.66
Lululemon Athletica (LULU) 0.0 $157k 2.4k 65.42
Medivation 0.0 $126k 1.1k 114.55
MGM Resorts International. (MGM) 0.0 $6.5M 358k 18.25
Myriad Genetics (MYGN) 0.0 $6.1M 180k 33.99
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 1.1k 8.18
Panera Bread Company 0.0 $1.9M 11k 174.81
Silicon Laboratories (SLAB) 0.0 $4.1M 76k 54.01
SanDisk Corporation 0.0 $274k 4.7k 58.30
Silver Standard Res 0.0 $24k 3.8k 6.32
Skyworks Solutions (SWKS) 0.0 $309k 2.3k 133.33
Tyler Technologies (TYL) 0.0 $15M 115k 129.38
Universal Health Realty Income Trust (UHT) 0.0 $149k 3.2k 46.56
United Microelectronics (UMC) 0.0 $3.6M 1.8M 2.05
Urban Outfitters (URBN) 0.0 $8.7M 248k 35.00
United Therapeutics Corporation (UTHR) 0.0 $3.8M 22k 173.94
Wabtec Corporation (WAB) 0.0 $6.8M 72k 94.24
Wright Medical 0.0 $1.4M 55k 26.25
Worthington Industries (WOR) 0.0 $12M 389k 30.06
Aqua America 0.0 $1.1M 43k 24.50
Aaon (AAON) 0.0 $11M 493k 22.52
Advisory Board Company 0.0 $142k 2.6k 54.62
Agree Realty Corporation (ADC) 0.0 $178k 6.1k 29.18
Agnico (AEM) 0.0 $17k 601.00 28.29
Applied Industrial Technologies (AIT) 0.0 $12M 297k 39.65
Allete (ALE) 0.0 $1.2M 27k 46.38
Associated Banc- (ASB) 0.0 $12M 570k 20.27
American States Water Company (AWR) 0.0 $434k 12k 37.41
bebe stores 0.0 $2.2M 1.1M 2.00
Saul Centers (BFS) 0.0 $226k 4.6k 49.13
First Busey Corporation 0.0 $1.2M 178k 6.57
Buffalo Wild Wings 0.0 $12M 74k 156.68
Clear Channel Outdoor Holdings 0.0 $253k 25k 10.12
Compania Cervecerias Unidas (CCU) 0.0 $15M 711k 21.18
City Holding Company (CHCO) 0.0 $11M 216k 49.25
Church & Dwight (CHD) 0.0 $308k 3.8k 81.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $231k 2.9k 79.66
Bancolombia 0.0 $5.1M 118k 43.00
Cleco Corporation 0.0 $8.9M 165k 53.85
CONMED Corporation (CNMD) 0.0 $16M 279k 58.27
CryoLife (AORT) 0.0 $7.5M 669k 11.28
Ennis (EBF) 0.0 $3.3M 180k 18.59
EastGroup Properties (EGP) 0.0 $8.9M 158k 56.23
Equity Lifestyle Properties (ELS) 0.0 $9.9M 188k 52.58
Esterline Technologies Corporation 0.0 $8.8M 92k 95.35
First Commonwealth Financial (FCF) 0.0 $796k 83k 9.59
F5 Networks (FFIV) 0.0 $2.7M 23k 120.33
FirstMerit Corporation 0.0 $11M 541k 20.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.3M 200k 41.59
Winthrop Realty Trust 0.0 $120k 7.9k 15.19
Gentex Corporation (GNTX) 0.0 $2.3M 139k 16.42
Hallmark Financial Services 0.0 $4.0M 347k 11.38
Headwaters Incorporated 0.0 $5.0M 272k 18.22
Integra LifeSciences Holdings (IART) 0.0 $2.4M 35k 67.36
ImmunoGen 0.0 $6.2M 430k 14.38
Investors Real Estate Trust 0.0 $318k 45k 7.12
Kforce (KFRC) 0.0 $14M 597k 22.87
Kinross Gold Corp (KGC) 0.0 $939k 405k 2.32
Kansas City Southern 0.0 $2.6M 29k 91.43
Landec Corporation (LFCR) 0.0 $4.6M 318k 14.43
McDermott International 0.0 $323k 61k 5.34
McCormick & Company, Incorporated (MKC) 0.0 $243k 3.0k 81.00
Merit Medical Systems (MMSI) 0.0 $8.5M 393k 21.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1M 31k 36.28
Novavax 0.0 $2.0M 183k 11.14
Northwest Natural Gas 0.0 $337k 8.0k 42.12
Realty Income (O) 0.0 $3.2M 72k 44.39
Corporate Office Properties Trust (CDP) 0.0 $630k 27k 23.48
Peoples Ban (PEBO) 0.0 $84k 3.6k 23.33
Piedmont Natural Gas Company 0.0 $625k 18k 35.31
PS Business Parks 0.0 $11M 152k 72.15
PrivateBan 0.0 $6.5M 162k 39.82
Rockwell Automation (ROK) 0.0 $1.2M 9.7k 124.56
Rofin-Sinar Technologies 0.0 $3.7M 135k 27.60
SJW (HTO) 0.0 $129k 4.2k 30.71
Tanger Factory Outlet Centers (SKT) 0.0 $633k 20k 31.67
Sasol (SSL) 0.0 $15M 412k 37.06
St. Jude Medical 0.0 $5.8M 79k 73.07
Sunopta (STKL) 0.0 $1.7M 158k 10.73
TransDigm Group Incorporated (TDG) 0.0 $247k 1.1k 224.55
TrustCo Bank Corp NY 0.0 $2.8M 400k 7.03
Urstadt Biddle Properties 0.0 $194k 10k 18.65
VMware 0.0 $625k 7.3k 85.88
Encore Wire Corporation (WIRE) 0.0 $3.2M 73k 44.29
Westlake Chemical Corporation (WLK) 0.0 $34k 500.00 68.00
Watts Water Technologies (WTS) 0.0 $5.2M 101k 51.85
Olympic Steel (ZEUS) 0.0 $1.3M 74k 17.44
Acorda Therapeutics 0.0 $12M 360k 33.33
Ametek (AME) 0.0 $11M 195k 54.78
Astronics Corporation (ATRO) 0.0 $1.4M 19k 70.90
Anixter International 0.0 $8.6M 132k 65.15
Dyax 0.0 $11M 400k 26.50
Enersis 0.0 $4.5M 282k 15.83
Genomic Health 0.0 $1.5M 55k 27.78
Ihs 0.0 $1.8M 14k 128.61
Imax Corp Cad (IMAX) 0.0 $4.8M 120k 40.27
Magellan Midstream Partners 0.0 $23M 313k 73.38
Momenta Pharmaceuticals 0.0 $3.1M 135k 22.81
NetGear (NTGR) 0.0 $6.0M 198k 30.02
Southern Copper Corporation (SCCO) 0.0 $247k 8.4k 29.40
PNM Resources (TXNM) 0.0 $566k 23k 24.61
Sandy Spring Ban (SASR) 0.0 $2.4M 85k 27.98
United Natural Foods (UNFI) 0.0 $2.6M 41k 63.68
Woodward Governor Company (WWD) 0.0 $3.9M 71k 54.99
Abaxis 0.0 $875k 17k 51.47
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 115k 30.20
Callidus Software 0.0 $9.5M 612k 15.58
Cameron International Corporation 0.0 $8.0M 152k 52.37
ExlService Holdings (EXLS) 0.0 $11M 328k 34.58
Healthsouth 0.0 $1.4M 31k 46.06
Hooker Furniture Corporation (HOFT) 0.0 $3.6M 144k 25.11
LTC Properties (LTC) 0.0 $224k 5.4k 41.70
Potlatch Corporation 0.0 $1.7M 49k 35.31
Sunstone Hotel Investors (SHO) 0.0 $766k 51k 15.01
Warren Resources 0.0 $186k 404k 0.46
Braskem SA (BAK) 0.0 $17M 1.9M 8.66
Brink's Company (BCO) 0.0 $14M 472k 29.43
BioMed Realty Trust 0.0 $673k 35k 19.34
Dex (DXCM) 0.0 $13M 156k 79.98
Getty Realty (GTY) 0.0 $75k 4.6k 16.30
HCP 0.0 $3.9M 107k 36.48
KMG Chemicals 0.0 $4.5M 177k 25.44
Quaker Chemical Corporation (KWR) 0.0 $10M 115k 88.84
Senior Housing Properties Trust 0.0 $763k 44k 17.54
Superior Energy Services 0.0 $7.4M 352k 21.04
Taubman Centers 0.0 $17M 242k 69.50
Alexandria Real Estate Equities (ARE) 0.0 $4.9M 56k 87.47
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 15k 119.86
Deltic Timber Corporation 0.0 $3.9M 58k 67.63
Federal Realty Inv. Trust 0.0 $22M 172k 128.09
National Health Investors (NHI) 0.0 $324k 5.2k 62.31
Pozen 0.0 $1.5M 150k 10.31
Ypf Sa (YPF) 0.0 $20M 744k 27.43
CalAmp 0.0 $895k 49k 18.27
Carpenter Technology Corporation (CRS) 0.0 $2.8M 72k 38.68
Southwest Ban 0.0 $471k 25k 18.62
Apollo Investment 0.0 $283k 40k 7.08
EQT Corporation (EQT) 0.0 $7.6M 93k 81.34
ePlus (PLUS) 0.0 $567k 7.4k 76.62
First American Financial (FAF) 0.0 $889k 24k 37.20
Gran Tierra Energy 0.0 $402k 135k 2.98
HEICO Corporation (HEI.A) 0.0 $6.1M 120k 50.77
Intrepid Potash 0.0 $4.6M 382k 11.94
Kennedy-Wilson Holdings (KW) 0.0 $3.0M 122k 24.59
Myr (MYRG) 0.0 $8.4M 270k 30.96
Mednax (MD) 0.0 $8.8M 119k 74.11
National Retail Properties (NNN) 0.0 $18M 515k 35.01
PGT 0.0 $1.2M 85k 14.51
Rayonier (RYN) 0.0 $216k 8.5k 25.56
Teck Resources Ltd cl b (TECK) 0.0 $89k 9.0k 9.89
Towers Watson & Co 0.0 $403k 2.8k 142.86
US Ecology 0.0 $6.5M 134k 48.72
Hollysys Automation Technolo (HOLI) 0.0 $16M 679k 24.03
Nabors Industries 0.0 $117k 8.1k 14.44
Scripps Networks Interactive 0.0 $78k 1.2k 65.00
Suncor Energy (SU) 0.0 $327k 12k 27.56
Westport Innovations 0.0 $141k 30k 4.75
Manulife Finl Corp (MFC) 0.0 $7.1M 384k 18.59
AECOM Technology Corporation (ACM) 0.0 $2.1M 64k 33.08
American International (AIG) 0.0 $5.4M 87k 61.81
Ball Corporation (BALL) 0.0 $379k 5.4k 70.19
CBL & Associates Properties 0.0 $6.1M 375k 16.20
CBOE Holdings (CBOE) 0.0 $19M 328k 57.22
Danaher Corp Del debt 0.0 $1.2M 475k 2.48
Fibria Celulose 0.0 $10M 757k 13.61
iShares Russell Midcap Value Index (IWS) 0.0 $92k 1.3k 73.60
Laboratory Corp Amer Hldgs debt 0.0 $1.6M 1.0M 1.63
Liberty Property Trust 0.0 $1.1M 35k 32.42
Mellanox Technologies 0.0 $3.3M 69k 48.59
Oneok (OKE) 0.0 $2.8M 70k 39.49
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 39k 56.90
Regency Centers Corporation (REG) 0.0 $21M 363k 58.98
Roadrunner Transportation Services Hold. 0.0 $6.2M 240k 25.80
Financial Select Sector SPDR (XLF) 0.0 $2.9M 120k 24.39
Shutterfly 0.0 $10M 218k 47.81
Signet Jewelers (SIG) 0.0 $4.1M 32k 128.23
Transalta Corp (TAC) 0.0 $68k 8.8k 7.73
Vale 0.0 $2.9M 566k 5.05
Vanguard Europe Pacific ETF (VEA) 0.0 $12M 299k 39.65
Vonage Holdings 0.0 $6.8M 1.4M 4.91
Weingarten Realty Investors 0.0 $1.1M 34k 32.70
Yamana Gold 0.0 $91k 31k 2.99
American Capital Agency 0.0 $162k 8.8k 18.41
Cardtronics 0.0 $4.8M 130k 37.05
DigitalGlobe 0.0 $2.4M 86k 27.79
Dollar General (DG) 0.0 $4.6M 60k 77.73
Equity One 0.0 $6.4M 273k 23.34
Insulet Corporation (PODD) 0.0 $4.0M 128k 30.99
National CineMedia 0.0 $6.9M 429k 15.96
Rackspace Hosting 0.0 $271k 7.3k 37.12
Sensata Technologies Hldg Bv 0.0 $53k 1.0k 53.00
Unisys Corporation (UIS) 0.0 $2.8M 138k 19.99
Inland Real Estate Corporation 0.0 $1.4M 148k 9.42
Medidata Solutions 0.0 $2.2M 41k 54.32
Spectrum Pharmaceuticals 0.0 $5.6M 822k 6.84
iShares Dow Jones US Real Estate (IYR) 0.0 $471k 6.6k 71.36
Colfax Corporation 0.0 $462k 10k 46.20
Camden Property Trust (CPT) 0.0 $2.1M 29k 74.32
Celldex Therapeutics 0.0 $1.4M 56k 25.22
Garmin (GRMN) 0.0 $206k 4.7k 43.83
Market Vector Russia ETF Trust 0.0 $1.3M 72k 18.29
Constant Contact 0.0 $692k 24k 28.76
Sify Technologies 0.0 $137k 91k 1.50
3D Systems Corporation (DDD) 0.0 $1.8M 90k 19.52
Cardiovascular Systems 0.0 $920k 35k 26.44
Ironwood Pharmaceuticals (IRWD) 0.0 $730k 61k 12.07
Alexander's (ALX) 0.0 $287k 700.00 410.00
CAI International 0.0 $1.1M 53k 20.58
DuPont Fabros Technology 0.0 $9.9M 335k 29.44
Express 0.0 $13M 730k 18.11
Generac Holdings (GNRC) 0.0 $6.9M 174k 39.75
inContact, Inc . 0.0 $11M 1.1M 9.87
Lakeland Financial Corporation (LKFN) 0.0 $3.5M 80k 43.38
NetSuite 0.0 $3.6M 39k 91.74
Tesla Motors (TSLA) 0.0 $11M 42k 268.27
Avago Technologies 0.0 $20M 148k 132.93
Achillion Pharmaceuticals 0.0 $760k 86k 8.85
HeartWare International 0.0 $2.9M 40k 72.68
Xl Group 0.0 $2.1M 57k 37.20
Cobalt Intl Energy 0.0 $50k 5.1k 9.80
Acadia Realty Trust (AKR) 0.0 $777k 27k 29.11
Nxp Semiconductors N V (NXPI) 0.0 $22M 226k 98.20
Retail Opportunity Investments 0.0 $145k 9.3k 15.59
Verint Systems (VRNT) 0.0 $4.2M 70k 60.74
Resmed 0.0 $23k 400.00 57.50
Envestnet (ENV) 0.0 $1.3M 33k 40.42
QEP Resources 0.0 $88k 4.8k 18.41
Hudson Pacific Properties 0.0 $20M 714k 28.41
Qlik Technologies 0.0 $6.5M 187k 34.96
iShares MSCI Turkey Index Fund (TUR) 0.0 $22M 478k 45.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.4M 37k 38.13
Hallador Energy (HNRG) 0.0 $3.1M 375k 8.34
Charter Communications 0.0 $498k 2.9k 171.67
Kandi Technolgies 0.0 $125k 14k 9.06
SPECTRUM BRANDS Hldgs 0.0 $592k 5.8k 102.07
Aberdeen Asia-Pacific Income Fund 0.0 $495k 100k 4.96
Allied World Assurance 0.0 $1.3M 30k 43.23
Campus Crest Communities 0.0 $115k 21k 5.56
CoBiz Financial 0.0 $4.3M 329k 13.07
Coca-cola Enterprises 0.0 $387k 8.9k 43.48
Embraer S A (EMBJ) 0.0 $224k 7.4k 30.25
First Potomac Realty Trust 0.0 $178k 17k 10.23
Inphi Corporation 0.0 $2.0M 87k 22.86
Sabra Health Care REIT (SBRA) 0.0 $366k 14k 25.56
Hldgs (UAL) 0.0 $12M 218k 52.97
Industries N shs - a - (LYB) 0.0 $17M 166k 103.51
General Motors Company (GM) 0.0 $2.4M 73k 33.32
Kemet Corporation Cmn 0.0 $778k 270k 2.88
FleetCor Technologies 0.0 $109k 700.00 155.71
Ameris Ban (ABCB) 0.0 $415k 16k 25.30
Anacor Pharmaceuticals In 0.0 $3.2M 41k 77.42
Bryn Mawr Bank 0.0 $3.2M 107k 30.16
Chatham Lodging Trust (CLDT) 0.0 $289k 11k 26.51
Chesapeake Lodging Trust sh ben int 0.0 $506k 17k 30.48
Endologix 0.0 $1.8M 116k 15.34
Excel Trust 0.0 $117k 7.4k 15.81
Financial Engines 0.0 $1.2M 29k 42.48
First Republic Bank/san F (FRCB) 0.0 $69k 1.1k 62.73
Fresh Market 0.0 $4.5M 141k 32.14
Government Properties Income Trust 0.0 $364k 20k 18.57
KEYW Holding 0.0 $893k 96k 9.32
Ligand Pharmaceuticals In (LGND) 0.0 $22M 218k 100.90
MaxLinear (MXL) 0.0 $2.8M 232k 12.10
O'reilly Automotive (ORLY) 0.0 $655k 2.9k 225.86
Parkway Properties 0.0 $849k 49k 17.44
Piedmont Office Realty Trust (PDM) 0.0 $674k 38k 17.60
SPS Commerce (SPSC) 0.0 $3.2M 49k 65.79
Ss&c Technologies Holding (SSNC) 0.0 $9.5M 153k 62.50
Sun Communities (SUI) 0.0 $878k 14k 61.83
Team Health Holdings 0.0 $9.0M 138k 65.33
Terreno Realty Corporation (TRNO) 0.0 $1.2M 60k 19.70
Unilife US 0.0 $5.0k 2.5k 2.00
Vectren Corporation 0.0 $924k 24k 38.50
Xerium Technologies 0.0 $1.4M 78k 18.21
Motorola Solutions (MSI) 0.0 $0 3.6k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.2M 1.6M 1.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $137k 1.3k 109.60
PowerShares Emerging Markets Sovere 0.0 $208k 7.5k 27.73
Health Care Reit Inc note 3.000%12/0 0.0 $968k 750k 1.29
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.3M 16k 145.03
Market Vectors High Yield Muni. Ind 0.0 $1.6M 53k 29.91
Airtran Hldgs Inc note 5.250%11/0 0.0 $678k 280k 2.42
E Commerce China Dangdang 0.0 $10M 1.1M 8.99
Mylan Inc note 3.750% 9/1 0.0 $4.5M 890k 5.08
Essex Rental 0.0 $111k 135k 0.82
Penn West Energy Trust 0.0 $40k 23k 1.74
SciQuest 0.0 $8.3M 560k 14.81
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $7.9M 5.2M 1.52
RigNet 0.0 $7.2M 234k 30.57
Semgroup Corp cl a 0.0 $1.2M 15k 79.45
Pembina Pipeline Corp (PBA) 0.0 $27k 840.00 32.14
Crescent Point Energy Trust 0.0 $18k 900.00 20.00
Swift Transportation Company 0.0 $8.9M 392k 22.67
Ascena Retail 0.0 $4.1M 244k 16.66
Telus Ord (TU) 0.0 $4.4M 129k 34.44
Resmed Inc Cmn Stock cmn 0.0 $14M 241k 57.95
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Te Connectivity Ltd for 0.0 $595k 9.3k 64.32
American Assets Trust Inc reit (AAT) 0.0 $165k 4.2k 39.29
Bankunited (BKU) 0.0 $3.9M 108k 35.93
Hca Holdings (HCA) 0.0 $10M 114k 90.72
Old Republic Intl Corp note 0.0 $1.5M 1.3M 1.18
Nielsen Holdings Nv 0.0 $8.3M 185k 44.77
Interxion Holding 0.0 $5.9M 212k 27.65
Fairpoint Communications 0.0 $239k 13k 18.24
Citigroup (C) 0.0 $16M 294k 55.24
Mosaic (MOS) 0.0 $534k 11k 46.84
Aurico Gold 0.0 $153k 54k 2.84
Freescale Semiconductor Holdin 0.0 $120k 3.0k 40.00
Linkedin Corp 0.0 $11M 54k 206.62
Rlj Lodging Trust (RLJ) 0.0 $24M 788k 29.78
Rpx Corp 0.0 $4.3M 256k 16.90
Stag Industrial (STAG) 0.0 $2.7M 134k 20.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $470k 23k 20.89
Amc Networks Inc Cl A (AMCX) 0.0 $5.3M 65k 81.86
Hollyfrontier Corp 0.0 $201k 4.7k 42.77
Marathon Petroleum Corp (MPC) 0.0 $22M 418k 52.31
Boingo Wireless 0.0 $1.1M 135k 8.26
Bankrate 0.0 $2.1M 200k 10.49
Pvh Corporation (PVH) 0.0 $933k 8.1k 115.13
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.1M 2.0M 1.54
Ralph Lauren Corp (RL) 0.0 $159k 1.2k 132.50
Ddr Corp 0.0 $16M 1.0M 15.46
Cbre Group Inc Cl A (CBRE) 0.0 $281k 7.6k 36.97
Student Transn 0.0 $0 100.00 0.00
Alkermes (ALKS) 0.0 $7.5M 117k 64.34
Cubesmart (CUBE) 0.0 $17M 735k 23.16
Gilead Sciences conv 0.0 $5.3M 1.0M 5.16
Fortune Brands (FBIN) 0.0 $73k 1.6k 45.62
Xpo Logistics Inc equity (XPO) 0.0 $13M 277k 45.18
Level 3 Communications 0.0 $6.7M 127k 52.67
American Realty Capital Prop 0.0 $69k 8.5k 8.09
Aegion 0.0 $1.9M 102k 18.94
Xylem (XYL) 0.0 $178k 4.8k 37.08
Expedia (EXPE) 0.0 $60k 550.00 109.09
Bbcn Ban 0.0 $8.7M 591k 14.79
Sunpower (SPWRQ) 0.0 $2.0M 69k 28.41
Acadia Healthcare (ACHC) 0.0 $4.4M 57k 78.33
Lumos Networks 0.0 $966k 65k 14.79
Delphi Automotive 0.0 $21M 245k 85.09
Michael Kors Holdings 0.0 $210k 5.0k 42.00
Wpx Energy 0.0 $0 0 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $458k 2.6k 176.15
United Fire & Casualty (UFCS) 0.0 $6.4M 197k 32.76
XOMA CORP Common equity shares 0.0 $1.6M 404k 3.88
Aon 0.0 $9.1M 91k 99.67
Guidewire Software (GWRE) 0.0 $11M 214k 52.93
Home Loan Servicing Solution ord 0.0 $24k 35k 0.68
Avg Technologies 0.0 $5.7M 209k 27.21
Demandware 0.0 $4.3M 60k 71.07
SELECT INCOME REIT COM SH BEN int 0.0 $400k 19k 20.62
Vantiv Inc Cl A 0.0 $176k 4.6k 38.26
Phillips 66 (PSX) 0.0 $1.1M 13k 88.24
Retail Properties Of America 0.0 $8.0M 577k 13.94
Rowan Companies 0.0 $2.1M 100k 21.11
Caesar Stone Sdot Yam (CSTE) 0.0 $2.2M 31k 68.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.0M 315k 22.25
Pdc Energy 0.0 $3.1M 57k 53.64
Ensco Plc Shs Class A 0.0 $116k 6.4k 18.18
Fiesta Restaurant 0.0 $7.4M 148k 50.00
Everbank Finl 0.0 $1.7M 85k 19.65
Proofpoint 0.0 $12M 195k 63.67
Lam Research Corp note 0.500% 5/1 0.0 $1.3M 1.0M 1.33
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.1M 2.2M 2.38
Wageworks 0.0 $10M 257k 40.45
Carlyle Group 0.0 $2.3M 80k 28.15
Audience 0.0 $739k 151k 4.89
Mrc Global Inc cmn (MRC) 0.0 $1.7M 110k 15.44
Pioneer Energy Services 0.0 $3.6M 567k 6.34
Servicenow (NOW) 0.0 $7.0M 95k 74.31
Tesaro 0.0 $12M 201k 58.79
Puma Biotechnology (PBYI) 0.0 $47k 400.00 117.50
United Technol conv prf 0.0 $3.0M 53k 57.31
Ares Capital Corp 5.75 16 convert 0.0 $3.1M 3.0M 1.02
Sarepta Therapeutics (SRPT) 0.0 $2.7M 90k 30.43
Fidelity National Finance conv 0.0 $1.6M 785k 2.05
Directv 0.0 $935k 10k 92.75
Gentherm (THRM) 0.0 $1.2M 22k 54.92
Adt 0.0 $71k 2.6k 27.40
Libertyinteractivecorp lbtventcoma 0.0 $1.0M 27k 39.28
Bloomin Brands (BLMN) 0.0 $4.5M 213k 21.35
Del Friscos Restaurant 0.0 $10M 537k 18.63
Wp Carey (WPC) 0.0 $1.2M 20k 58.92
Palo Alto Networks (PANW) 0.0 $2.0M 12k 174.70
Lan Airlines Sa- (LTMAY) 0.0 $2.1M 304k 7.04
Tenet Healthcare Corporation (THC) 0.0 $9.3M 160k 57.88
Nextera Energy Inc unit 0.0 $1.8M 29k 61.70
Bgc Partners, Inc. note 4.500% 7/1 0.0 $769k 725k 1.06
Wright Express (WEX) 0.0 $2.3M 20k 113.99
Ryman Hospitality Pptys (RHP) 0.0 $632k 12k 53.11
Linn 0.0 $473k 50k 9.46
Epr Properties (EPR) 0.0 $12M 219k 54.78
Asml Holding (ASML) 0.0 $2.3M 22k 104.11
Eaton (ETN) 0.0 $7.2M 107k 67.49
Ambarella (AMBA) 0.0 $1.3M 13k 102.70
Workday Inc cl a (WDAY) 0.0 $3.1M 40k 76.38
Restoration Hardware Hldgs I 0.0 $2.0M 20k 97.62
Fleetmatics 0.0 $2.2M 47k 46.84
Realogy Hldgs 0.0 $56k 1.2k 46.67
Diamondback Energy (FANG) 0.0 $10M 136k 75.38
Whitewave Foods 0.0 $88k 1.8k 48.89
Silver Bay Rlty Tr 0.0 $112k 6.9k 16.23
Intercept Pharmaceuticals In 0.0 $5.0M 21k 241.39
Liberty Media 0.0 $47k 1.3k 35.74
Regulus Therapeutics 0.0 $1.2M 110k 10.96
Wheeler Real Estate Investme 0.0 $1.1M 557k 2.03
Axiall 0.0 $9.0M 249k 36.05
Boise Cascade (BCC) 0.0 $12M 313k 36.68
Priceline.com debt 1.000% 3/1 0.0 $2.8M 2.1M 1.33
Zoetis Inc Cl A (ZTS) 0.0 $709k 15k 48.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $291k 5.2k 55.96
Arris 0.0 $4.2M 138k 30.60
Metropcs Communications (TMUS) 0.0 $240k 6.2k 38.71
Tetraphase Pharmaceuticals 0.0 $2.1M 44k 47.44
Cst Brands 0.0 $2.3M 58k 39.06
Epizyme 0.0 $480k 20k 24.00
Liberty Global Inc C 0.0 $317k 6.3k 50.66
Liberty Global Inc Com Ser A 0.0 $164k 3.0k 53.97
Fossil (FOSL) 0.0 $4.0M 57k 69.37
Sunedison 0.0 $20M 659k 29.91
Hannon Armstrong (HASI) 0.0 $1.6M 79k 20.05
Blackstone Mtg Tr (BXMT) 0.0 $4.2M 151k 27.82
Chambers Str Pptys 0.0 $514k 65k 7.96
Twenty-first Century Fox 0.0 $999.990000 41.00 24.39
Qiwi (QIWI) 0.0 $11M 398k 28.05
Mallinckrodt Pub 0.0 $548k 4.7k 117.86
News (NWSA) 0.0 $12M 805k 14.59
Sprint 0.0 $47k 10k 4.53
Blackhawk Network Hldgs Inc cl a 0.0 $3.3M 79k 41.20
Hd Supply 0.0 $8.2M 233k 35.18
American Residential Pptys I 0.0 $16M 854k 18.50
Textura 0.0 $2.8M 100k 27.83
Dominion Res Inc Va unit 04/01/2013 0.0 $1.1M 20k 53.60
Orange Sa (ORANY) 0.0 $2.0k 162.00 12.35
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.6M 67k 53.84
Portola Pharmaceuticals 0.0 $3.1M 68k 45.55
Intelsat Sa 0.0 $14M 1.4M 9.92
First Nbc Bank Holding 0.0 $9.4M 261k 36.00
Marketo 0.0 $1.6M 55k 28.07
Receptos 0.0 $1.5M 8.0k 190.00
Spirit Realty reit 0.0 $2.0M 206k 9.67
Gogo (GOGO) 0.0 $2.2M 104k 21.43
Ptc Therapeutics I (PTCT) 0.0 $1.9M 40k 48.12
Janus Capital conv 0.0 $644k 400k 1.61
Inversiones Aguas Metropolitanas Sa 0.0 $898k 30k 30.37
Masonite International 0.0 $4.6M 66k 70.11
Cvent 0.0 $147k 5.7k 25.71
Dean Foods Company 0.0 $4.6M 284k 16.17
Diamond Resorts International 0.0 $5.3M 168k 31.55
Premier (PINC) 0.0 $3.5M 91k 38.47
Intrexon 0.0 $195k 4.0k 48.75
Jones Energy Inc A 0.0 $7.3M 802k 9.05
Physicians Realty Trust 0.0 $75k 4.9k 15.31
Franks Intl N V 0.0 $2.1M 113k 18.84
Agios Pharmaceuticals (AGIO) 0.0 $3.0M 27k 111.12
Foundation Medicine 0.0 $341k 10k 33.80
Web Com Group Inc note 1.000% 8/1 0.0 $743k 750k 0.99
American Homes 4 Rent-a reit (AMH) 0.0 $338k 21k 16.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $267k 18k 14.59
Envision Healthcare Hlds 0.0 $4.1M 104k 39.50
Sterling Bancorp 0.0 $13M 899k 14.70
Ambev Sa- (ABEV) 0.0 $2.4M 402k 6.10
Clubcorp Hldgs 0.0 $1.8M 76k 23.88
Ipath S&p 500 Vix S/t Fu Etn 0.0 $126k 6.3k 20.16
Sirius Xm Holdings 0.0 $48k 13k 3.75
Hilton Worlwide Hldgs 0.0 $16M 567k 27.55
American Airls (AAL) 0.0 $11M 273k 39.94
Columbia Ppty Tr 0.0 $766k 31k 24.55
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.6M 152k 17.08
Veeva Sys Inc cl a (VEEV) 0.0 $4.3M 154k 28.03
58 Com Inc spon adr rep a 0.0 $1.2M 18k 64.04
Gaming & Leisure Pptys (GLPI) 0.0 $568k 16k 36.65
Twitter 0.0 $264k 7.3k 36.16
Antero Res (AR) 0.0 $55k 1.6k 34.38
Zulily Inc cl a 0.0 $694k 53k 13.03
Ashford Hospitality Prime In 0.0 $211k 14k 15.01
Nimble Storage 0.0 $1.7M 59k 28.06
Perrigo Company (PRGO) 0.0 $876k 4.7k 184.66
qunar Cayman Is Ltd spns adr cl b 0.0 $19M 438k 42.85
Brixmor Prty (BRX) 0.0 $1.1M 48k 23.13
Qts Realty Trust 0.0 $175k 4.8k 36.46
Wellpoint Inc Note cb 0.0 $6.9M 3.2M 2.19
Stanley Black & Decker Inc Uni p 0.0 $887k 7.5k 118.27
Fidelity + Guaranty Life 0.0 $9.2M 389k 23.63
Rpm International Inc convertible cor 0.0 $1.1M 990k 1.16
Aerie Pharmaceuticals 0.0 $731k 41k 17.64
Ldr Hldg 0.0 $3.0M 68k 43.25
Popeyes Kitchen 0.0 $15M 242k 59.99
Relypsa 0.0 $1.5M 45k 33.09
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 70k 30.68
Micron Technology Inc conv 0.0 $910k 1.0M 0.91
Xencor (XNCR) 0.0 $1.2M 55k 21.96
Retrophin 0.0 $7.0M 211k 33.15
Kate Spade & Co 0.0 $1.5M 70k 21.54
Q2 Holdings (QTWO) 0.0 $3.8M 134k 28.25
Rsp Permian 0.0 $12M 431k 28.11
Trinet (TNET) 0.0 $2.2M 85k 25.35
Ultragenyx Pharmaceutical (RARE) 0.0 $5.9M 57k 102.39
Rice Energy 0.0 $999.700000 65.00 15.38
Starwood Waypoint Residential Trust 0.0 $124k 5.2k 23.85
Endo International 0.0 $5.6M 71k 79.65
Keurig Green Mtn 0.0 $261k 3.4k 76.76
Amber Road 0.0 $1.1M 159k 7.02
Continental Bldg Prods 0.0 $12M 556k 21.19
Malibu Boats (MBUU) 0.0 $5.2M 258k 20.09
Platform Specialty Prods Cor 0.0 $4.5M 177k 25.58
Molina Healthcare Inc. conv 0.0 $1.2M 670k 1.77
Lands' End (LE) 0.0 $4.0k 150.00 26.67
Pentair cs (PNR) 0.0 $3.8M 56k 68.74
Now (DNOW) 0.0 $0 2.9k 0.00
Navient Corporation equity (NAVI) 0.0 $191k 11k 18.19
New York Reit 0.0 $309k 31k 9.94
Weatherford Intl Plc ord 0.0 $4.1M 334k 12.28
Rayonier Advanced Matls (RYAM) 0.0 $14k 883.00 15.86
Time 0.0 $4.0M 175k 23.01
Ally Financial (ALLY) 0.0 $236k 11k 22.48
Grubhub 0.0 $11M 332k 34.07
Parsley Energy Inc-class A 0.0 $3.7M 211k 17.42
Xcerra 0.0 $532k 70k 7.57
Fnf (FNF) 0.0 $174k 4.7k 37.06
Jd (JD) 0.0 $3.6M 104k 34.10
Memorial Resource Development 0.0 $1.8M 95k 18.97
Geo Group Inc/the reit (GEO) 0.0 $1.7M 50k 34.15
Theravance Biopharma (TBPH) 0.0 $651k 50k 13.02
Abengoa Yield 0.0 $1.9M 62k 31.32
Gopro (GPRO) 0.0 $3.3M 63k 52.72
Zafgen 0.0 $2.4M 70k 34.63
Sunedison Semiconductor 0.0 $1.2M 71k 17.27
Ares Management Lp m 0.0 $479k 26k 18.49
Spirit Rlty Cap Inc New Note cb 0.0 $7.1M 7.6M 0.93
Priceline Grp Inc note 0.350% 6/1 0.0 $2.8M 2.5M 1.12
Performance Sports 0.0 $1.3M 74k 18.00
Adeptus Health Inc-class A 0.0 $1.5M 16k 95.00
Seventy Seven Energy 0.0 $4.0k 900.00 4.44
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $24k 1.6k 15.35
Liberty Media Corp Del Com Ser C 0.0 $94k 2.6k 35.74
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $7.0k 64k 0.11
Servicemaster Global 0.0 $307k 8.5k 36.12
Kite Rlty Group Tr (KRG) 0.0 $12M 472k 24.47
Macquarie Infrastructure conv 0.0 $1.2M 1.0M 1.18
Paragon Offshore Plc equity 0.0 $85k 78k 1.09
Lo (LOCO) 0.0 $213k 10k 20.68
Mobileye 0.0 $4.3M 82k 53.17
Cdk Global Inc equities 0.0 $180k 3.3k 54.01
Catalent 0.0 $10M 351k 29.33
Citizens Financial (CFG) 0.0 $210k 7.7k 27.27
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12M 371k 32.22
Otonomy 0.0 $990k 43k 22.98
Eqc 7 1/4 12/31/49 0.0 $151k 5.9k 25.59
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 94k 29.33
Intersect Ent 0.0 $1.5M 53k 28.64
Ryerson Tull (RYI) 0.0 $14M 1.6M 9.10
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $877k 70k 12.53
Halyard Health 0.0 $3.9M 95k 40.50
Keysight Technologies (KEYS) 0.0 $3.4M 107k 31.19
Terrapin 3 Acquisition 0.0 $13M 1.2M 10.35
Crossamerica Partners (CAPL) 0.0 $882k 31k 28.27
Tyco International 0.0 $14M 365k 38.47
California Resources 0.0 $45k 7.4k 6.08
Klx Inc Com $0.01 0.0 $7.3M 165k 44.13
Remy Intl Inc Hldg 0.0 $6.0k 279.00 21.51
Liberty Broadband Cl C (LBRDK) 0.0 $44k 855.00 51.46
New Senior Inv Grp 0.0 $114k 8.5k 13.41
Liberty Broadband Corporation (LBRDA) 0.0 $17k 328.00 51.83
Boot Barn Hldgs (BOOT) 0.0 $11M 347k 32.00
Hubspot (HUBS) 0.0 $3.6M 73k 49.58
Healthcare Tr Amer Inc cl a 0.0 $2.2M 93k 23.93
Paramount Group Inc reit (PGRE) 0.0 $21M 1.2M 17.16
Ashford (AINC) 0.0 $55k 632.00 87.03
Axalta Coating Sys (AXTA) 0.0 $4.7M 144k 33.08
Lendingclub 0.0 $11M 721k 14.75
Freshpet (FRPT) 0.0 $1.4M 76k 18.60
1,375% Liberty Media 15.10.2023 note 0.0 $950k 1.0M 0.95
Iron Mountain (IRM) 0.0 $338k 11k 30.97
Wp Glimcher 0.0 $776k 58k 13.48
Medtronic (MDT) 0.0 $21M 279k 74.10
Yahoo Inc note 12/0 0.0 $1.0M 1.0M 1.03
Cardtronics Inc note 1.000%12/0 0.0 $1.2M 1.2M 0.99
Qorvo (QRVO) 0.0 $3.4M 43k 80.27
Williams Partners 0.0 $881k 18k 48.40
Zillow Group Inc Cl A (ZG) 0.0 $2.2M 25k 86.74
Gramercy Property Trust 0.0 $13M 566k 23.37
Mylan Nv 0.0 $8.5M 126k 67.86
Eversource Energy (ES) 0.0 $4.5M 100k 45.41
Urban Edge Pptys (UE) 0.0 $478k 23k 20.76
Engility Hldgs 0.0 $0 1.00 0.00
Inovalon Holdings Inc Cl A 0.0 $267k 9.6k 27.87
Xenia Hotels & Resorts (XHR) 0.0 $426k 20k 21.73
Easterly Government Properti reit 0.0 $5.5M 343k 15.92
Patriot National 0.0 $1.7M 104k 16.00
Jernigan Cap 0.0 $813k 40k 20.32
Jarden Corp note 1.125% 3/1 0.0 $1.2M 1.0M 1.17
International Game Technology (BRSL) 0.0 $380k 21k 17.76
Windstream Holdings 0.0 $10k 1.6k 6.32
Cheniere Energy Inc note 4.250% 3/1 0.0 $938k 1.3M 0.75
Citrix Systems Inc conv 0.0 $954k 900k 1.06
Talen Energy 0.0 $418k 24k 17.14
Monster Beverage Corp (MNST) 0.0 $402k 3.0k 134.00
Tegna (TGNA) 0.0 $74k 2.3k 32.17
Wec Energy Group (WEC) 0.0 $9.7M 217k 44.97
Communications Sales&leas Incom us equities / etf's 0.0 $47k 1.9k 24.74
Etsy (ETSY) 0.0 $7.3M 522k 14.05
Frontier Communications Corp pfd conv ser-a 0.0 $774k 7.8k 99.87
Edgewell Pers Care (EPC) 0.0 $329k 2.5k 131.60
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.7M 3.2M 1.17
Apigee 0.0 $756k 76k 9.93
Ing Groep N V dbcv 6.000%12/2 0.0 $12M 12M 0.99
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $4.6M 4.6M 1.00
Nisource Inc ex distrib wi 0.0 $7.6M 453k 16.70
Vareit, Inc reits 0.0 $1.6M 196k 8.13