Macquarie Group

Macquarie as of Sept. 30, 2015

Portfolio Holdings for Macquarie

Macquarie holds 1602 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 89.6 $396B 5.3M 74659.84
Edison International (EIX) 0.2 $725M 12M 63.07
Raytheon Company 0.1 $642M 5.9M 109.27
Waste Management (WM) 0.1 $625M 13M 49.81
Johnson & Johnson (JNJ) 0.1 $615M 6.6M 93.35
Pfizer (PFE) 0.1 $603M 19M 31.41
At&t (T) 0.1 $616M 19M 32.58
Cisco Systems (CSCO) 0.1 $606M 23M 26.25
Northrop Grumman Corporation (NOC) 0.1 $624M 3.8M 165.95
Intel Corporation (INTC) 0.1 $637M 21M 30.14
CVS Caremark Corporation (CVS) 0.1 $626M 6.5M 96.48
Lowe's Companies (LOW) 0.1 $633M 9.2M 68.93
Mondelez Int (MDLZ) 0.1 $632M 15M 41.87
Bank of New York Mellon Corporation (BK) 0.1 $592M 15M 39.15
Archer Daniels Midland Company (ADM) 0.1 $557M 13M 41.45
Cardinal Health (CAH) 0.1 $559M 7.3M 76.81
Johnson Controls 0.1 $578M 14M 41.36
Verizon Communications (VZ) 0.1 $578M 13M 43.51
E.I. du Pont de Nemours & Company 0.1 $554M 12M 48.20
Allstate Corporation (ALL) 0.1 $563M 9.7M 58.25
BB&T Corporation 0.1 $574M 16M 35.60
Marsh & McLennan Companies 0.1 $561M 11M 52.22
Merck & Co (MRK) 0.1 $562M 11M 49.39
Occidental Petroleum Corporation (OXY) 0.1 $568M 8.6M 66.14
Ca 0.1 $575M 21M 27.30
Express Scripts Holding 0.1 $586M 7.2M 80.96
Kraft Heinz (KHC) 0.1 $569M 8.1M 70.59
Xerox Corporation 0.1 $550M 57M 9.73
Quest Diagnostics Incorporated (DGX) 0.1 $552M 9.0M 61.47
Chevron Corporation (CVX) 0.1 $478M 6.1M 78.87
ConocoPhillips (COP) 0.1 $472M 9.8M 47.96
Halliburton Company (HAL) 0.1 $444M 13M 35.36
Qualcomm (QCOM) 0.1 $411M 7.6M 53.73
Visa (V) 0.1 $404M 5.8M 69.66
Celgene Corporation 0.1 $408M 3.8M 108.20
Microsoft Corporation (MSFT) 0.1 $346M 7.8M 44.26
MasterCard Incorporated (MA) 0.1 $332M 3.7M 90.11
Crown Castle Intl (CCI) 0.1 $332M 4.2M 78.87
Allergan 0.1 $361M 1.3M 271.81
Baxter International (BAX) 0.1 $308M 9.4M 32.85
Marathon Oil Corporation (MRO) 0.1 $321M 21M 15.40
Baidu (BIDU) 0.1 $325M 2.4M 137.41
Walgreen Boots Alliance 0.1 $309M 3.7M 83.10
Equinix (EQIX) 0.1 $321M 1.2M 273.40
Baxalta Incorporated 0.1 $294M 9.3M 31.50
Electronic Arts (EA) 0.1 $253M 3.7M 67.75
Liberty Media 0.1 $274M 11M 26.17
Google 0.1 $270M 422k 638.38
Valeant Pharmaceuticals Int 0.1 $250M 1.4M 178.38
Facebook Inc cl a (META) 0.1 $257M 2.9M 89.90
Google Inc Class C 0.1 $261M 429k 608.42
China Mobile 0.1 $213M 3.6M 59.50
eBay (EBAY) 0.1 $225M 9.2M 24.44
Biogen Idec (BIIB) 0.1 $224M 768k 291.72
Novo Nordisk A/S (NVO) 0.1 $213M 3.9M 54.24
L Brands 0.1 $204M 2.3M 90.13
Intercontinental Exchange (ICE) 0.1 $221M 939k 234.99
Paypal Holdings (PYPL) 0.1 $226M 7.3M 31.04
Teva Pharmaceutical Industries (TEVA) 0.0 $197M 3.5M 56.46
Nike (NKE) 0.0 $193M 1.6M 122.99
Sanofi-Aventis SA (SNY) 0.0 $165M 3.5M 47.47
Heartland Payment Systems 0.0 $155M 2.5M 63.01
National Grid 0.0 $160M 2.3M 69.63
J Global (ZD) 0.0 $158M 2.2M 70.85
Equity Commonwealth (EQC) 0.0 $168M 6.1M 27.24
BP (BP) 0.0 $111M 3.6M 30.56
SK Tele 0.0 $152M 6.2M 24.40
Taiwan Semiconductor Mfg (TSM) 0.0 $116M 5.6M 20.75
Zebra Technologies (ZBRA) 0.0 $152M 2.0M 76.55
Novartis (NVS) 0.0 $153M 1.7M 91.92
Apple (AAPL) 0.0 $111M 1.0M 110.29
GlaxoSmithKline 0.0 $151M 3.9M 38.45
Honda Motor (HMC) 0.0 $137M 4.6M 29.90
Sap (SAP) 0.0 $126M 1.9M 64.79
Msci (MSCI) 0.0 $121M 2.0M 59.46
East West Ban (EWBC) 0.0 $150M 3.9M 38.42
Sempra Energy (SRE) 0.0 $118M 1.2M 96.71
Sina Corporation 0.0 $131M 3.3M 40.12
Sohu 0.0 $123M 3.0M 41.30
DineEquity (DIN) 0.0 $125M 1.4M 91.66
Intuit (INTU) 0.0 $119M 1.3M 88.75
Sally Beauty Holdings (SBH) 0.0 $120M 5.1M 23.75
Abb (ABBNY) 0.0 $137M 7.8M 17.67
Unilever 0.0 $133M 3.3M 40.78
Simon Property (SPG) 0.0 $146M 792k 183.72
Tripadvisor (TRIP) 0.0 $120M 1.9M 63.02
Grupo Televisa (TV) 0.0 $106M 4.1M 26.02
Affiliated Managers (AMG) 0.0 $71M 416k 170.95
Expeditors International of Washington (EXPD) 0.0 $93M 2.0M 47.05
ResMed (RMD) 0.0 $79M 1.5M 50.71
Bank of Hawaii Corporation (BOH) 0.0 $83M 1.3M 63.49
Blackbaud (BLKB) 0.0 $107M 1.9M 56.12
Core Laboratories 0.0 $84M 841k 100.00
Public Storage (PSA) 0.0 $72M 342k 211.63
Equity Residential (EQR) 0.0 $77M 1.0M 75.12
Synopsys (SNPS) 0.0 $92M 2.0M 46.18
Telefonica 0.0 $100M 8.3M 12.04
Gilead Sciences (GILD) 0.0 $73M 747k 98.16
Canon (CAJPY) 0.0 $92M 3.2M 28.97
Syngenta 0.0 $81M 1.3M 63.78
Service Corporation International (SCI) 0.0 $70M 2.6M 27.10
Discovery Communications 0.0 $86M 3.6M 24.29
Kaiser Aluminum (KALU) 0.0 $87M 1.1M 80.25
Gra (GGG) 0.0 $103M 1.5M 67.03
Amazon (AMZN) 0.0 $109M 212k 511.89
Webster Financial Corporation (WBS) 0.0 $91M 2.6M 35.63
Eni S.p.A. (E) 0.0 $79M 2.5M 31.37
Abiomed 0.0 $102M 1.1M 92.76
Cheesecake Factory Incorporated (CAKE) 0.0 $68M 1.3M 53.96
Banco Itau Holding Financeira (ITUB) 0.0 $70M 11M 6.62
VeriFone Systems 0.0 $98M 3.5M 27.73
Selective Insurance (SIGI) 0.0 $87M 2.8M 31.06
Hancock Holding Company (HWC) 0.0 $68M 2.5M 27.05
Brandywine Realty Trust (BDN) 0.0 $71M 5.8M 12.32
Chemtura Corporation 0.0 $67M 2.3M 28.62
General Growth Properties 0.0 $69M 2.6M 25.97
Pandora Media 0.0 $92M 4.3M 21.34
Dunkin' Brands Group 0.0 $82M 1.7M 49.00
Itt 0.0 $81M 2.4M 33.43
American Tower Reit (AMT) 0.0 $66M 753k 87.98
Duke Energy (DUK) 0.0 $74M 1.0M 71.93
Berry Plastics (BERY) 0.0 $82M 2.7M 30.07
Bio-techne Corporation (TECH) 0.0 $108M 1.2M 92.46
Outfront Media 0.0 $84M 4.0M 20.80
America Movil Sab De Cv spon adr l 0.0 $27M 1.6M 16.55
Comcast Corporation (CMCSA) 0.0 $35M 617k 56.86
Mobile TeleSystems OJSC 0.0 $29M 4.0M 7.22
Petroleo Brasileiro SA (PBR) 0.0 $39M 8.9M 4.35
Fomento Economico Mexicano SAB (FMX) 0.0 $53M 589k 89.13
Sociedad Quimica y Minera (SQM) 0.0 $26M 1.8M 14.54
ICICI Bank (IBN) 0.0 $32M 3.8M 8.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $30M 3.4M 8.68
Goldman Sachs (GS) 0.0 $42M 244k 173.76
JPMorgan Chase & Co. (JPM) 0.0 $37M 611k 60.97
U.S. Bancorp (USB) 0.0 $27M 665k 41.01
First Financial Ban (FFBC) 0.0 $50M 2.6M 19.08
American Express Company (AXP) 0.0 $38M 508k 74.13
Exxon Mobil Corporation (XOM) 0.0 $40M 543k 74.35
Eli Lilly & Co. (LLY) 0.0 $36M 427k 83.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25M 241k 104.14
Walt Disney Company (DIS) 0.0 $49M 478k 102.19
Dominion Resources (D) 0.0 $32M 451k 70.38
Bristol Myers Squibb (BMY) 0.0 $46M 771k 59.20
United Parcel Service (UPS) 0.0 $38M 385k 98.70
Host Hotels & Resorts (HST) 0.0 $55M 3.5M 15.81
Spectra Energy 0.0 $49M 1.9M 26.26
Travelers Companies (TRV) 0.0 $25M 255k 99.53
Union Pacific Corporation (UNP) 0.0 $34M 387k 88.41
Wells Fargo & Company (WFC) 0.0 $31M 595k 51.35
Adobe Systems Incorporated (ADBE) 0.0 $29M 349k 82.23
Apartment Investment and Management 0.0 $47M 1.3M 37.02
Steris Corporation 0.0 $65M 1.0M 64.97
Cato Corporation (CATO) 0.0 $22M 659k 34.03
Healthcare Realty Trust Incorporated 0.0 $39M 1.6M 24.85
Vishay Intertechnology (VSH) 0.0 $44M 4.5M 9.69
Barnes 0.0 $47M 1.3M 36.05
Electronics For Imaging 0.0 $56M 1.3M 43.28
Haemonetics Corporation (HAE) 0.0 $32M 978k 32.32
Thermo Fisher Scientific (TMO) 0.0 $38M 312k 122.28
Yum! Brands (YUM) 0.0 $23M 290k 79.91
Casey's General Stores (CASY) 0.0 $23M 218k 102.92
NiSource (NI) 0.0 $39M 2.1M 18.52
Olin Corporation (OLN) 0.0 $25M 1.5M 16.81
Wolverine World Wide (WWW) 0.0 $28M 1.3M 21.64
Lockheed Martin Corporation (LMT) 0.0 $41M 199k 207.31
Altria (MO) 0.0 $30M 559k 54.40
Honeywell International (HON) 0.0 $24M 255k 94.69
Pepsi (PEP) 0.0 $27M 284k 94.30
Philip Morris International (PM) 0.0 $41M 514k 79.33
Royal Dutch Shell 0.0 $63M 1.3M 47.39
UnitedHealth (UNH) 0.0 $45M 384k 116.01
American Electric Power Company (AEP) 0.0 $48M 839k 56.86
First Midwest Ban 0.0 $40M 2.3M 17.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $30M 518k 57.32
KB Financial (KB) 0.0 $56M 1.9M 29.39
Danaher Corporation (DHR) 0.0 $39M 455k 85.24
Total 0.0 $46M 1.0M 44.71
Williams Companies (WMB) 0.0 $62M 1.7M 36.85
VCA Antech 0.0 $55M 1.0M 52.65
PG&E Corporation (PCG) 0.0 $32M 612k 52.80
TJX Companies (TJX) 0.0 $24M 338k 71.40
Starbucks Corporation (SBUX) 0.0 $36M 633k 56.84
Accenture (ACN) 0.0 $44M 444k 98.26
EOG Resources (EOG) 0.0 $23M 316k 72.74
ITC Holdings 0.0 $23M 685k 33.34
Washington Real Estate Investment Trust (ELME) 0.0 $37M 1.5M 24.93
SL Green Realty 0.0 $57M 525k 108.16
Valley National Ban (VLY) 0.0 $53M 5.3M 9.84
International Speedway Corporation 0.0 $29M 919k 31.72
Deluxe Corporation (DLX) 0.0 $33M 588k 55.74
ProAssurance Corporation (PRA) 0.0 $53M 1.1M 49.07
Discovery Communications 0.0 $44M 1.7M 26.03
AvalonBay Communities (AVB) 0.0 $65M 374k 174.82
Vornado Realty Trust (VNO) 0.0 $32M 358k 90.42
Fiserv (FI) 0.0 $28M 319k 86.61
Patterson-UTI Energy (PTEN) 0.0 $31M 2.4M 13.14
Xcel Energy (XEL) 0.0 $43M 1.2M 35.41
Highwoods Properties (HIW) 0.0 $60M 1.5M 38.75
priceline.com Incorporated 0.0 $30M 24k 1236.86
Meredith Corporation 0.0 $29M 672k 42.58
Whiting Petroleum Corporation 0.0 $24M 1.6M 15.27
Lexington Realty Trust 0.0 $40M 4.9M 8.10
Southwest Gas Corporation (SWX) 0.0 $61M 1.0M 58.32
Ventas (VTR) 0.0 $46M 820k 56.06
Yahoo! 0.0 $34M 1.2M 28.91
Brinker International (EAT) 0.0 $30M 569k 52.67
ON Semiconductor (ON) 0.0 $55M 5.8M 9.40
Tenne 0.0 $54M 1.2M 44.77
salesforce (CRM) 0.0 $31M 451k 69.40
WNS 0.0 $22M 799k 27.95
Boston Private Financial Holdings 0.0 $36M 3.1M 11.70
Enterprise Products Partners (EPD) 0.0 $41M 1.7M 24.89
Meritage Homes Corporation (MTH) 0.0 $52M 1.4M 36.52
Premiere Global Services 0.0 $22M 1.6M 13.74
American Equity Investment Life Holding 0.0 $59M 2.5M 23.31
Black Hills Corporation (BKH) 0.0 $31M 745k 41.34
Prosperity Bancshares (PB) 0.0 $34M 691k 49.11
Regal-beloit Corporation (RRX) 0.0 $42M 752k 56.45
Asbury Automotive (ABG) 0.0 $27M 329k 81.15
Atmos Energy Corporation (ATO) 0.0 $24M 418k 58.18
Community Bank System (CBU) 0.0 $63M 1.7M 37.17
Cinemark Holdings (CNK) 0.0 $31M 965k 32.49
Core-Mark Holding Company 0.0 $36M 544k 65.45
Cirrus Logic (CRUS) 0.0 $34M 1.1M 31.51
NTT DoCoMo 0.0 $47M 2.8M 16.88
Dril-Quip (DRQ) 0.0 $25M 427k 58.22
El Paso Electric Company 0.0 $37M 1.0M 36.82
Essex Property Trust (ESS) 0.0 $46M 206k 223.42
H&E Equipment Services 0.0 $36M 2.1M 16.72
Infinity Property and Casualty 0.0 $50M 623k 80.54
J&J Snack Foods (JJSF) 0.0 $49M 427k 113.66
Kirby Corporation (KEX) 0.0 $24M 380k 61.95
Omega Healthcare Investors (OHI) 0.0 $25M 713k 35.15
Ramco-Gershenson Properties Trust 0.0 $44M 2.9M 15.03
Steven Madden (SHOO) 0.0 $53M 1.5M 36.62
Super Micro Computer 0.0 $37M 1.4M 27.26
Banco Santander (SAN) 0.0 $64M 12M 5.28
Teleflex Incorporated (TFX) 0.0 $46M 368k 124.21
Werner Enterprises (WERN) 0.0 $44M 1.8M 25.10
athenahealth 0.0 $51M 383k 133.35
Cepheid 0.0 $23M 513k 45.20
P.H. Glatfelter Company 0.0 $24M 1.4M 17.22
Knoll 0.0 $35M 1.6M 21.98
NetScout Systems (NTCT) 0.0 $43M 1.2M 35.37
Stifel Financial (SF) 0.0 $60M 1.4M 42.10
Texas Roadhouse (TXRH) 0.0 $45M 1.2M 37.20
Tyler Technologies (TYL) 0.0 $24M 162k 149.31
Duke Realty Corporation 0.0 $45M 2.4M 19.05
Nic 0.0 $52M 2.9M 17.71
Extra Space Storage (EXR) 0.0 $38M 487k 77.16
H.B. Fuller Company (FUL) 0.0 $61M 1.8M 33.94
Independent Bank (INDB) 0.0 $55M 1.2M 46.10
MasTec (MTZ) 0.0 $56M 3.5M 15.83
NBT Ban (NBTB) 0.0 $56M 2.1M 26.94
NorthWestern Corporation (NWE) 0.0 $64M 1.2M 53.83
Owens & Minor (ACH) 0.0 $40M 1.3M 31.94
Scotts Miracle-Gro Company (SMG) 0.0 $39M 641k 60.82
S&T Ban (STBA) 0.0 $38M 1.2M 32.62
Tech Data Corporation 0.0 $57M 831k 68.50
UniFirst Corporation (UNF) 0.0 $35M 324k 106.81
WesBan (WSBC) 0.0 $46M 1.5M 31.45
Albemarle Corporation (ALB) 0.0 $44M 1.0M 44.10
Magellan Midstream Partners 0.0 $26M 429k 60.11
Standard Motor Products (SMP) 0.0 $29M 838k 34.88
Teradyne (TER) 0.0 $50M 2.8M 18.01
Brocade Communications Systems 0.0 $45M 4.3M 10.38
Clearwater Paper (CLW) 0.0 $33M 694k 47.24
National Retail Properties (NNN) 0.0 $23M 646k 36.27
SM Energy (SM) 0.0 $47M 1.5M 32.04
Validus Holdings 0.0 $55M 1.2M 45.07
Manulife Finl Corp (MFC) 0.0 $37M 1.2M 31.66
Boston Properties (BXP) 0.0 $39M 330k 118.40
Altra Holdings 0.0 $35M 1.5M 23.12
American Water Works (AWK) 0.0 $34M 617k 55.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $62M 53k 1157.37
Kimco Realty Corporation (KIM) 0.0 $48M 2.0M 24.43
BRF Brasil Foods SA 0.0 $24M 1.3M 17.79
Udr (UDR) 0.0 $41M 1.2M 34.48
Nxp Semiconductors N V (NXPI) 0.0 $26M 300k 87.07
Primoris Services (PRIM) 0.0 $35M 1.9M 17.91
Hudson Pacific Properties 0.0 $24M 846k 28.78
Pebblebrook Hotel Trust (PEB) 0.0 $29M 814k 35.45
First Interstate Bancsystem (FIBK) 0.0 $28M 1.0M 27.84
Main Street Capital Corporation (MAIN) 0.0 $28M 1.0M 26.66
Youku 0.0 $37M 2.1M 17.63
WisdomTree Investments (WT) 0.0 $31M 1.9M 16.13
Kinder Morgan (KMI) 0.0 $44M 1.6M 27.68
Summit Hotel Properties (INN) 0.0 $30M 2.6M 11.67
Prologis (PLD) 0.0 $37M 945k 38.90
Yandex Nv-a (NBIS) 0.0 $37M 3.5M 10.73
Ellie Mae 0.0 $34M 508k 66.57
Thermon Group Holdings (THR) 0.0 $31M 1.5M 20.55
Ddr Corp 0.0 $26M 1.7M 15.38
Tim Participacoes Sa- 0.0 $64M 6.8M 9.45
Telefonica Brasil Sa 0.0 $40M 4.3M 9.13
Yelp Inc cl a (YELP) 0.0 $51M 2.3M 21.66
Matson (MATX) 0.0 $35M 902k 38.49
Alexander & Baldwin (ALEX) 0.0 $33M 973k 34.33
Grupo Fin Santander adr b 0.0 $27M 3.6M 7.34
Abbvie (ABBV) 0.0 $33M 602k 54.41
Shutterstock (SSTK) 0.0 $51M 1.7M 30.24
Ptc (PTC) 0.0 $44M 1.4M 31.74
Icon (ICLR) 0.0 $30M 416k 70.97
Pinnacle Foods Inc De 0.0 $36M 855k 41.88
Fox News 0.0 $27M 985k 27.07
Commscope Hldg 0.0 $63M 2.1M 30.03
Vodafone Group New Adr F (VOD) 0.0 $54M 1.7M 31.74
Coupons 0.0 $36M 4.0M 9.00
Arista Networks 0.0 $42M 684k 61.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $24M 1.1M 22.17
Anthem (ELV) 0.0 $23M 162k 140.00
Vwr Corp cash securities 0.0 $40M 1.5M 25.69
Education Rlty Tr New ret 0.0 $33M 989k 32.95
Dct Industrial Trust Inc reit usd.01 0.0 $36M 1.1M 33.66
Great Wastern Ban 0.0 $62M 2.4M 25.37
Lendingclub 0.0 $45M 3.4M 13.23
Essendant 0.0 $35M 1.1M 32.43
Ing Groep N V dbcv 6.500%12/2 0.0 $47M 49M 0.95
Welltower Inc Com reit (WELL) 0.0 $48M 703k 67.72
Chubb Corporation 0.0 $6.9M 57k 122.60
Diamond Offshore Drilling 0.0 $81k 4.7k 17.23
E TRADE Financial Corporation 0.0 $1.4M 54k 26.32
Loews Corporation (L) 0.0 $398k 11k 36.18
Packaging Corporation of America (PKG) 0.0 $66k 1.1k 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $264k 25k 10.67
Hasbro (HAS) 0.0 $9.7M 134k 72.14
Barrick Gold Corp 0.0 $22k 3.5k 6.29
China Petroleum & Chemical 0.0 $4.4M 72k 61.54
Cit 0.0 $3.5M 88k 40.02
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 22k 62.62
Crown Holdings (CCK) 0.0 $3.4M 73k 45.75
Shanda Games 0.0 $2.9M 428k 6.70
Time Warner Cable 0.0 $1.2M 6.8k 179.43
Banco Santander (BSBR) 0.0 $22M 6.9M 3.15
Lear Corporation (LEA) 0.0 $87k 800.00 108.75
Vale (VALE) 0.0 $4.1M 972k 4.17
Companhia Siderurgica Nacional (SID) 0.0 $1.5M 1.6M 0.96
Compania de Minas Buenaventura SA (BVN) 0.0 $10M 1.7M 5.96
Gerdau SA (GGB) 0.0 $1.6M 1.2M 1.37
Infosys Technologies (INFY) 0.0 $3.6M 187k 19.09
LG Display (LPL) 0.0 $7.2M 761k 9.50
Petroleo Brasileiro SA (PBR.A) 0.0 $16M 4.4M 3.69
Time Warner 0.0 $13M 194k 68.75
NRG Energy (NRG) 0.0 $120k 8.1k 14.81
CMS Energy Corporation (CMS) 0.0 $3.2M 89k 35.32
Cnooc 0.0 $934k 9.1k 103.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.7M 82k 32.78
Portland General Electric Company (POR) 0.0 $1.2M 33k 36.97
Ansys (ANSS) 0.0 $5.3M 60k 88.14
Corning Incorporated (GLW) 0.0 $527k 31k 17.11
Annaly Capital Management 0.0 $208k 21k 9.86
BlackRock 0.0 $19M 63k 297.46
Cme (CME) 0.0 $3.1M 34k 92.72
Hartford Financial Services (HIG) 0.0 $2.6M 57k 45.79
Leucadia National 0.0 $1.3M 64k 20.26
MB Financial 0.0 $4.3M 132k 32.64
Progressive Corporation (PGR) 0.0 $527k 17k 30.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $245k 2.3k 106.52
Charles Schwab Corporation (SCHW) 0.0 $688k 24k 28.55
Starwood Property Trust (STWD) 0.0 $653k 32k 20.53
State Street Corporation (STT) 0.0 $22M 326k 67.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.8M 7.6k 1167.95
Western Union Company (WU) 0.0 $15M 830k 18.36
Assurant (AIZ) 0.0 $2.5M 32k 79.01
Reinsurance Group of America (RGA) 0.0 $13M 142k 90.59
Signature Bank (SBNY) 0.0 $3.0k 21.00 142.86
TD Ameritrade Holding 0.0 $5.8M 181k 31.83
Fidelity National Information Services (FIS) 0.0 $4.9M 73k 67.09
Ace Limited Cmn 0.0 $7.7M 75k 103.39
PNC Financial Services (PNC) 0.0 $6.4M 72k 89.19
Principal Financial (PFG) 0.0 $445k 9.4k 47.34
Total System Services 0.0 $100k 2.2k 45.27
Bank of America Corporation (BAC) 0.0 $10M 643k 15.58
Lincoln National Corporation (LNC) 0.0 $362k 7.6k 47.52
Discover Financial Services 0.0 $16M 304k 51.97
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 26k 41.28
Ameriprise Financial (AMP) 0.0 $8.7M 80k 109.13
Northern Trust Corporation (NTRS) 0.0 $380k 5.6k 67.77
Blackstone 0.0 $6.1M 193k 31.67
Legg Mason 0.0 $104k 2.5k 41.60
People's United Financial 0.0 $341k 22k 15.59
SEI Investments Company (SEIC) 0.0 $4.3M 89k 48.23
Nasdaq Omx (NDAQ) 0.0 $6.6M 124k 53.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $493k 13k 38.28
Equifax (EFX) 0.0 $4.5M 47k 97.17
Moody's Corporation (MCO) 0.0 $15M 151k 98.20
Berkshire Hathaway (BRK.B) 0.0 $3.4M 26k 130.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $359k 16k 21.89
Canadian Natl Ry (CNI) 0.0 $8.6M 152k 56.76
Caterpillar (CAT) 0.0 $2.5M 38k 65.38
Coca-Cola Company (KO) 0.0 $8.4M 210k 40.19
Costco Wholesale Corporation (COST) 0.0 $5.0M 34k 144.59
CSX Corporation (CSX) 0.0 $10M 377k 26.89
Devon Energy Corporation (DVN) 0.0 $343k 11k 32.26
Ecolab (ECL) 0.0 $2.0M 19k 109.71
FedEx Corporation (FDX) 0.0 $13M 88k 143.98
IAC/InterActive 0.0 $3.4M 52k 65.26
M&T Bank Corporation (MTB) 0.0 $407k 3.4k 121.33
McDonald's Corporation (MCD) 0.0 $15M 154k 98.53
Monsanto Company 0.0 $3.4M 39k 85.34
Range Resources (RRC) 0.0 $103k 3.2k 32.19
Republic Services (RSG) 0.0 $849k 21k 41.18
Wal-Mart Stores (WMT) 0.0 $17M 273k 63.33
Dick's Sporting Goods (DKS) 0.0 $3.0M 61k 49.61
Home Depot (HD) 0.0 $15M 132k 115.50
Tractor Supply Company (TSCO) 0.0 $22M 259k 84.33
Via 0.0 $3.3M 76k 43.15
Crocs (CROX) 0.0 $5.2M 400k 12.92
Seattle Genetics 0.0 $7.6M 196k 38.56
Abbott Laboratories (ABT) 0.0 $18M 436k 40.22
BioMarin Pharmaceutical (BMRN) 0.0 $7.1M 67k 105.32
Incyte Corporation (INCY) 0.0 $13M 114k 110.39
Regeneron Pharmaceuticals (REGN) 0.0 $19M 40k 465.29
Comcast Corporation 0.0 $8.9M 155k 57.24
HSN 0.0 $2.2M 39k 57.25
Martin Marietta Materials (MLM) 0.0 $2.9M 19k 151.93
Norfolk Southern (NSC) 0.0 $3.5M 46k 76.41
Philippine Long Distance Telephone 0.0 $3.1M 68k 46.16
AGL Resources 0.0 $1.9M 31k 61.05
CBS Corporation 0.0 $451k 11k 39.91
Great Plains Energy Incorporated 0.0 $1.5M 54k 27.03
AES Corporation (AES) 0.0 $158k 16k 9.81
Ameren Corporation (AEE) 0.0 $3.1M 73k 42.26
Bunge 0.0 $432k 5.9k 73.22
Consolidated Edison (ED) 0.0 $5.5M 82k 66.84
Lennar Corporation (LEN) 0.0 $63k 1.3k 48.46
Pulte (PHM) 0.0 $66k 3.5k 18.86
FirstEnergy (FE) 0.0 $3.7M 119k 31.31
General Electric Company 0.0 $9.2M 364k 25.22
3M Company (MMM) 0.0 $14M 99k 141.77
Apache Corporation 0.0 $9.0M 229k 39.16
Autodesk (ADSK) 0.0 $291k 6.6k 44.09
Avon Products 0.0 $1.4M 434k 3.25
Bed Bath & Beyond 0.0 $1.5M 26k 57.01
CarMax (KMX) 0.0 $8.1M 136k 59.33
Carnival Corporation (CCL) 0.0 $11M 222k 49.70
Cerner Corporation 0.0 $6.2M 103k 59.96
Citrix Systems 0.0 $3.1M 45k 69.29
Coach 0.0 $50k 1.6k 30.53
Continental Resources 0.0 $9.9M 340k 28.97
Cullen/Frost Bankers (CFR) 0.0 $24k 380.00 63.16
Cummins (CMI) 0.0 $512k 4.6k 111.11
DENTSPLY International 0.0 $263k 5.2k 50.58
Diebold Incorporated 0.0 $700k 24k 29.79
Digital Realty Trust (DLR) 0.0 $3.4M 52k 65.32
Edwards Lifesciences (EW) 0.0 $6.6M 46k 142.17
FMC Technologies 0.0 $149k 4.8k 31.04
Franklin Resources (BEN) 0.0 $6.6M 178k 37.26
Genuine Parts Company (GPC) 0.0 $381k 4.6k 82.83
H&R Block (HRB) 0.0 $239k 6.6k 36.21
Harsco Corporation (NVRI) 0.0 $2.0M 224k 9.07
Hawaiian Electric Industries (HE) 0.0 $683k 24k 28.70
Heartland Express (HTLD) 0.0 $2.1M 104k 19.94
Hologic (HOLX) 0.0 $5.0M 129k 39.13
Hubbell Incorporated 0.0 $926k 11k 84.95
Hudson City Ban 0.0 $1.0k 91.00 10.99
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 18k 71.36
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 28k 109.06
Kohl's Corporation (KSS) 0.0 $1.0M 22k 46.29
LKQ Corporation (LKQ) 0.0 $221k 7.8k 28.33
Leggett & Platt (LEG) 0.0 $157k 3.8k 41.32
Lincoln Electric Holdings (LECO) 0.0 $3.5M 66k 52.43
Mattel (MAT) 0.0 $2.6M 125k 21.06
Microchip Technology (MCHP) 0.0 $2.8M 66k 43.09
NVIDIA Corporation (NVDA) 0.0 $1.1M 44k 24.66
NetApp (NTAP) 0.0 $178k 6.0k 29.67
Newmont Mining Corporation (NEM) 0.0 $180k 11k 16.07
Noble Energy 0.0 $266k 8.8k 30.23
Nuance Communications 0.0 $326k 20k 16.38
Nucor Corporation (NUE) 0.0 $282k 7.5k 37.60
PPG Industries (PPG) 0.0 $17M 190k 87.69
Paychex (PAYX) 0.0 $300k 6.3k 47.62
Pitney Bowes (PBI) 0.0 $5.0M 251k 19.85
Polaris Industries (PII) 0.0 $168k 1.4k 120.00
Reynolds American 0.0 $13M 287k 44.27
Royal Caribbean Cruises (RCL) 0.0 $11M 120k 89.09
Sealed Air (SEE) 0.0 $2.0M 44k 46.87
Snap-on Incorporated (SNA) 0.0 $151k 1.0k 151.00
Sonoco Products Company (SON) 0.0 $2.9M 78k 37.74
Stanley Black & Decker (SWK) 0.0 $8.6M 89k 96.98
SYSCO Corporation (SYY) 0.0 $565k 15k 38.97
T. Rowe Price (TROW) 0.0 $417k 6.0k 69.50
Teradata Corporation (TDC) 0.0 $130k 4.5k 28.89
McGraw-Hill Companies 0.0 $18M 206k 86.50
Sherwin-Williams Company (SHW) 0.0 $2.1M 9.5k 222.73
Trimble Navigation (TRMB) 0.0 $115k 7.0k 16.43
V.F. Corporation (VFC) 0.0 $11M 154k 68.17
W.W. Grainger (GWW) 0.0 $452k 2.1k 215.24
Watsco, Incorporated (WSO) 0.0 $2.0k 17.00 117.65
Willis Group Holdings 0.0 $74k 1.8k 41.11
Brown-Forman Corporation (BF.B) 0.0 $281k 2.9k 96.90
Dun & Bradstreet Corporation 0.0 $63k 600.00 105.00
Global Payments (GPN) 0.0 $1.6M 14k 114.71
Molson Coors Brewing Company (TAP) 0.0 $8.4M 101k 83.02
AFLAC Incorporated (AFL) 0.0 $12M 203k 58.13
Airgas 0.0 $134k 1.5k 89.33
Automatic Data Processing (ADP) 0.0 $0 11k 0.00
Avery Dennison Corporation (AVY) 0.0 $4.9M 87k 56.57
Best Buy (BBY) 0.0 $390k 11k 37.14
Boeing Company (BA) 0.0 $20M 155k 130.96
Boston Scientific Corporation (BSX) 0.0 $12M 722k 16.41
Dow Chemical Company 0.0 $1.6M 38k 42.39
Granite Construction (GVA) 0.0 $15M 505k 29.67
Harris Corporation 0.0 $6.3M 87k 73.15
KBR (KBR) 0.0 $7.7M 460k 16.66
Nordstrom 0.0 $17M 242k 71.71
Ross Stores (ROST) 0.0 $9.1M 189k 48.47
C.R. Bard 0.0 $317k 1.7k 186.47
Harley-Davidson (HOG) 0.0 $181k 3.3k 54.85
Jack in the Box (JACK) 0.0 $18M 230k 77.04
Tiffany & Co. 0.0 $4.0M 52k 77.22
Verisign (VRSN) 0.0 $4.4M 63k 70.56
Vulcan Materials Company (VMC) 0.0 $125k 1.4k 89.29
Akamai Technologies (AKAM) 0.0 $5.5M 80k 69.08
BE Aerospace 0.0 $1.5M 34k 43.89
Morgan Stanley (MS) 0.0 $11M 348k 31.50
Timken Company (TKR) 0.0 $1.6M 60k 27.50
Avista Corporation (AVA) 0.0 $615k 19k 33.24
Comerica Incorporated 0.0 $15M 354k 41.10
International Paper Company (IP) 0.0 $389k 10k 37.77
Newell Rubbermaid (NWL) 0.0 $9.3M 234k 39.71
Regions Financial Corporation (RF) 0.0 $382k 42k 9.02
SVB Financial (SIVBQ) 0.0 $4.4M 38k 115.53
Autoliv (ALV) 0.0 $65k 600.00 108.33
Western Digital (WDC) 0.0 $21M 261k 79.44
Gol Linhas Aereas Inteligentes SA 0.0 $8.9M 9.2M 0.97
Hanesbrands (HBI) 0.0 $7.5M 258k 28.94
Mid-America Apartment (MAA) 0.0 $1.5M 19k 81.98
Entegris (ENTG) 0.0 $1.2M 88k 13.19
Laboratory Corp. of America Holdings 0.0 $217k 2.0k 108.50
Las Vegas Sands (LVS) 0.0 $3.7M 97k 37.97
Winnebago Industries (WGO) 0.0 $1.4M 71k 19.14
DaVita (DVA) 0.0 $4.7M 64k 72.33
Darden Restaurants (DRI) 0.0 $240k 3.5k 68.57
Emerson Electric (EMR) 0.0 $5.7M 129k 44.17
International Flavors & Fragrances (IFF) 0.0 $217k 2.1k 103.33
Whirlpool Corporation (WHR) 0.0 $368k 2.5k 147.20
Waddell & Reed Financial 0.0 $11M 323k 34.77
Analog Devices (ADI) 0.0 $6.9M 122k 56.41
Helen Of Troy (HELE) 0.0 $643k 7.2k 89.31
Rent-A-Center (UPBD) 0.0 $3.8M 156k 24.24
TECO Energy 0.0 $1.1M 43k 26.26
United Rentals (URI) 0.0 $9.9M 166k 60.05
AmerisourceBergen (COR) 0.0 $2.1M 22k 94.97
Cincinnati Financial Corporation (CINF) 0.0 $253k 4.7k 53.83
Everest Re Group (EG) 0.0 $7.9M 46k 173.35
Foot Locker 0.0 $410k 5.7k 71.93
Xilinx 0.0 $267k 6.3k 42.38
Masco Corporation (MAS) 0.0 $232k 9.2k 25.22
Mettler-Toledo International (MTD) 0.0 $5.7M 20k 284.75
Mohawk Industries (MHK) 0.0 $400k 2.2k 181.82
National-Oilwell Var 0.0 $3.6M 97k 37.65
LifePoint Hospitals 0.0 $1.8M 25k 70.90
Universal Health Services (UHS) 0.0 $9.9M 80k 124.72
Unum (UNM) 0.0 $218k 6.8k 32.06
Christopher & Banks Corporation (CBKCQ) 0.0 $710k 639k 1.11
Plantronics 0.0 $11M 216k 50.85
Taro Pharmaceutical Industries (TARO) 0.0 $2.7M 19k 142.87
Tyson Foods (TSN) 0.0 $6.3M 145k 43.10
MDU Resources (MDU) 0.0 $62k 3.6k 17.22
Tetra Tech (TTEK) 0.0 $10M 412k 24.31
Pier 1 Imports 0.0 $1.8M 263k 6.90
Eastman Chemical Company (EMN) 0.0 $5.5M 86k 64.72
Herman Miller (MLKN) 0.0 $3.8M 132k 28.84
Interpublic Group of Companies (IPG) 0.0 $349k 18k 19.12
AstraZeneca 0.0 $1.1M 33k 31.81
Crane 0.0 $2.0M 43k 46.61
Koninklijke Philips Electronics NV (PHG) 0.0 $518k 22k 23.44
WellCare Health Plans 0.0 $16M 182k 86.18
Rockwell Collins 0.0 $22M 267k 81.84
Valero Energy Corporation (VLO) 0.0 $17M 279k 60.10
Waters Corporation (WAT) 0.0 $24k 200.00 120.00
Campbell Soup Company (CPB) 0.0 $20M 389k 50.68
CenturyLink 0.0 $333k 13k 25.08
Kroger (KR) 0.0 $7.5M 209k 36.07
Newfield Exploration 0.0 $9.4M 286k 32.90
Potash Corp. Of Saskatchewan I 0.0 $33k 1.6k 20.62
Aetna 0.0 $15M 136k 109.41
Becton, Dickinson and (BDX) 0.0 $12M 89k 132.56
Helmerich & Payne (HP) 0.0 $2.6M 55k 47.25
Mercury Computer Systems (MRCY) 0.0 $4.3M 269k 15.91
AngloGold Ashanti 0.0 $4.5M 546k 8.19
Air Products & Chemicals (APD) 0.0 $5.1M 40k 127.58
McKesson Corporation (MCK) 0.0 $12M 65k 185.12
Red Hat 0.0 $3.8M 53k 71.89
Goodyear Tire & Rubber Company (GT) 0.0 $73k 2.5k 29.20
PerkinElmer (RVTY) 0.0 $1.7M 37k 45.96
American Financial (AFG) 0.0 $20M 283k 68.91
Partner Re 0.0 $222k 1.6k 138.75
Plum Creek Timber 0.0 $119k 3.0k 39.67
Federal Signal Corporation (FSS) 0.0 $8.0M 581k 13.71
Callaway Golf Company (CALY) 0.0 $2.3M 270k 8.35
AGCO Corporation (AGCO) 0.0 $177k 3.8k 46.58
Arrow Electronics (ARW) 0.0 $149k 2.7k 55.19
Avnet (AVT) 0.0 $11M 265k 42.68
Convergys Corporation 0.0 $14M 609k 23.11
Alcoa 0.0 $196k 20k 9.66
Amgen (AMGN) 0.0 $19M 136k 138.32
Anadarko Petroleum Corporation 0.0 $4.3M 72k 60.38
Baker Hughes Incorporated 0.0 $6.1M 118k 52.04
Capital One Financial (COF) 0.0 $12M 164k 72.52
Cemex SAB de CV (CX) 0.0 $20M 2.9M 6.99
Cenovus Energy (CVE) 0.0 $121k 8.0k 15.12
CIGNA Corporation 0.0 $16M 116k 135.02
Colgate-Palmolive Company (CL) 0.0 $4.6M 72k 63.49
Computer Sciences Corporation 0.0 $92k 1.5k 61.33
Credit Suisse Group 0.0 $3.1M 129k 24.03
Deere & Company (DE) 0.0 $2.3M 31k 74.01
Diageo (DEO) 0.0 $11k 100.00 110.00
DISH Network 0.0 $163k 2.8k 58.21
Domtar Corp 0.0 $4.0k 106.00 37.74
Fluor Corporation (FLR) 0.0 $140k 3.3k 42.42
General Mills (GIS) 0.0 $18M 328k 56.13
Hess (HES) 0.0 $270k 5.4k 50.00
Hewlett-Packard Company 0.0 $6.5M 254k 25.61
International Business Machines (IBM) 0.0 $16M 110k 144.97
Intuitive Surgical (ISRG) 0.0 $15M 33k 460.00
Macy's (M) 0.0 $11M 212k 51.32
Maxim Integrated Products 0.0 $12M 348k 33.40
Nextera Energy (NEE) 0.0 $4.8M 46k 105.26
Parker-Hannifin Corporation (PH) 0.0 $7.2M 74k 97.27
Praxair 0.0 $8.4M 82k 101.87
Procter & Gamble Company (PG) 0.0 $10M 143k 71.94
Rio Tinto (RIO) 0.0 $3.7M 111k 33.82
Royal Dutch Shell 0.0 $1.0M 21k 47.46
Schlumberger (SLB) 0.0 $7.6M 110k 68.97
Sigma-Aldrich Corporation 0.0 $417k 3.0k 139.00
Stryker Corporation (SYK) 0.0 $2.8M 29k 94.10
Symantec Corporation 0.0 $4.5M 233k 19.47
Target Corporation (TGT) 0.0 $9.9M 126k 78.66
Texas Instruments Incorporated (TXN) 0.0 $11M 212k 49.53
United Technologies Corporation 0.0 $19M 213k 88.99
Encana Corp 0.0 $142k 22k 6.43
Gap (GAP) 0.0 $217k 7.6k 28.55
Weyerhaeuser Company (WY) 0.0 $398k 14k 27.78
Alleghany Corporation 0.0 $47k 100.00 470.00
Statoil ASA 0.0 $2.9M 199k 14.56
Agilent Technologies Inc C ommon (A) 0.0 $6.1M 179k 34.33
iShares Russell 1000 Value Index (IWD) 0.0 $860k 9.2k 93.25
Torchmark Corporation 0.0 $15M 260k 56.40
Canadian Pacific Railway 0.0 $9.4M 49k 191.56
Ford Motor Company (F) 0.0 $12M 877k 13.57
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 173k 6.09
Exelon Corporation (EXC) 0.0 $695k 23k 29.72
KT Corporation (KT) 0.0 $9.9M 759k 13.07
Linear Technology Corporation 0.0 $5.2M 129k 40.35
Staples 0.0 $4.4M 377k 11.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $214k 22k 9.69
Patterson Companies (PDCO) 0.0 $82k 1.9k 43.16
Shire 0.0 $4.4M 21k 205.24
Stericycle (SRCL) 0.0 $279k 2.0k 139.50
Dillard's (DDS) 0.0 $1.6M 19k 87.38
Lazard Ltd-cl A shs a 0.0 $4.0k 96.00 41.67
EMC Corporation 0.0 $14M 590k 24.16
Jacobs Engineering 0.0 $172k 4.6k 37.39
Buckeye Partners 0.0 $22M 366k 59.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.3M 15k 86.87
Henry Schein (HSIC) 0.0 $173k 1.3k 133.08
Southern Company (SO) 0.0 $12M 264k 44.70
Illinois Tool Works (ITW) 0.0 $4.8M 59k 82.31
Harman International Industries 0.0 $67k 700.00 95.71
Murphy Oil Corporation (MUR) 0.0 $148k 6.1k 24.26
Whole Foods Market 0.0 $171k 5.4k 31.67
Anheuser-Busch InBev NV (BUD) 0.0 $4.7M 44k 106.33
Forest City Enterprises 0.0 $1.0M 51k 20.14
General Dynamics Corporation (GD) 0.0 $1.1M 7.5k 142.86
Marriott International (MAR) 0.0 $4.2M 62k 68.27
Pool Corporation (POOL) 0.0 $4.1M 57k 72.30
Cintas Corporation (CTAS) 0.0 $565k 6.6k 85.83
Manpower (MAN) 0.0 $7.5M 92k 82.00
Brookfield Infrastructure Part (BIP) 0.0 $507k 14k 36.74
First Industrial Realty Trust (FR) 0.0 $14M 681k 20.95
Clorox Company (CLX) 0.0 $185k 1.6k 115.62
Prestige Brands Holdings (PBH) 0.0 $12M 264k 45.16
USG Corporation 0.0 $2.0k 59.00 33.90
Fifth Third Ban (FITB) 0.0 $7.6M 403k 18.91
Prudential Financial (PRU) 0.0 $18M 239k 76.21
Hospitality Properties Trust 0.0 $1.4M 53k 25.57
Hershey Company (HSY) 0.0 $450k 4.9k 91.84
Kellogg Company (K) 0.0 $787k 12k 66.64
W.R. Berkley Corporation (WRB) 0.0 $11M 199k 54.37
Dollar Tree (DLTR) 0.0 $4.8M 71k 66.66
Franklin Street Properties (FSP) 0.0 $170k 16k 10.76
HFF 0.0 $1.7M 52k 33.75
Toll Brothers (TOL) 0.0 $96k 2.8k 34.29
D.R. Horton (DHI) 0.0 $8.9M 302k 29.36
WESCO International (WCC) 0.0 $21M 459k 46.47
Advance Auto Parts (AAP) 0.0 $3.1M 16k 189.52
AutoZone (AZO) 0.0 $9.8M 14k 723.83
Regal Entertainment 0.0 $4.0M 215k 18.69
Balchem Corporation (BCPC) 0.0 $6.9M 114k 60.77
FLIR Systems 0.0 $3.7M 131k 27.99
Omni (OMC) 0.0 $8.1M 123k 65.90
Dr Pepper Snapple 0.0 $9.3M 118k 79.05
United States Oil Fund 0.0 $4.0k 300.00 13.33
Beacon Roofing Supply (BECN) 0.0 $1.8M 57k 32.49
TrueBlue (TBI) 0.0 $5.3M 235k 22.47
Papa John's Int'l (PZZA) 0.0 $2.4M 35k 68.47
Westar Energy 0.0 $1.7M 46k 38.44
CoStar (CSGP) 0.0 $4.5M 26k 173.08
Cousins Properties 0.0 $389k 42k 9.20
Empire District Electric Company 0.0 $297k 14k 22.00
ConAgra Foods (CAG) 0.0 $1.1M 28k 40.49
WABCO Holdings 0.0 $168k 1.6k 105.00
PetroChina Company 0.0 $16M 224k 69.70
Dover Corporation (DOV) 0.0 $5.0M 88k 57.18
Solar Cap (SLRC) 0.0 $350k 22k 15.81
Theravance 0.0 $287k 40k 7.18
Bce (BCE) 0.0 $2.2M 54k 40.97
Cresud (CRESY) 0.0 $18M 1.8M 9.78
Frontier Communications 0.0 $95k 20k 4.76
New York Community Ban 0.0 $382k 21k 18.05
NewMarket Corporation (NEU) 0.0 $13M 35k 356.99
PPL Corporation (PPL) 0.0 $7.6M 232k 32.89
Public Service Enterprise (PEG) 0.0 $15M 357k 42.16
Alliance Data Systems Corporation (BFH) 0.0 $16M 63k 258.97
Applied Materials (AMAT) 0.0 $504k 34k 14.69
Arch Capital Group (ACGL) 0.0 $176k 2.4k 73.33
Axis Capital Holdings (AXS) 0.0 $97k 1.8k 53.89
C.H. Robinson Worldwide (CHRW) 0.0 $54k 800.00 67.50
Chesapeake Energy Corporation 0.0 $4.6M 633k 7.33
Credit Acceptance (CACC) 0.0 $5.4M 28k 196.86
Drew Industries 0.0 $5.3M 97k 54.61
Fastenal Company (FAST) 0.0 $249k 6.8k 36.62
HDFC Bank (HDB) 0.0 $2.9M 47k 61.10
IRSA Inversiones Representaciones 0.0 $18M 1.2M 14.54
Oracle Corporation (ORCL) 0.0 $9.4M 260k 36.12
Paccar (PCAR) 0.0 $522k 10k 52.20
Pampa Energia (PAM) 0.0 $680k 45k 15.28
Pioneer Natural Resources 0.0 $2.5M 20k 121.61
Precision Castparts 0.0 $4.5M 20k 229.69
Primerica (PRI) 0.0 $14M 304k 45.07
Robert Half International (RHI) 0.0 $368k 7.2k 51.11
Roper Industries (ROP) 0.0 $14M 92k 156.70
Verisk Analytics (VRSK) 0.0 $15M 202k 73.91
J.M. Smucker Company (SJM) 0.0 $291k 2.8k 102.56
Varian Medical Systems 0.0 $363k 4.9k 74.00
Enbridge Energy Management 0.0 $7.5M 316k 23.78
MercadoLibre (MELI) 0.0 $528k 5.8k 91.03
Southwestern Energy Company 0.0 $100k 7.9k 12.66
World Acceptance (WRLD) 0.0 $184k 6.9k 26.78
Kennametal (KMT) 0.0 $3.1M 124k 24.89
Arctic Cat 0.0 $1.4M 64k 22.18
Constellation Brands (STZ) 0.0 $526k 4.2k 125.24
Netflix (NFLX) 0.0 $8.3M 81k 103.26
Zimmer Holdings (ZBH) 0.0 $11M 115k 93.93
Toyota Motor Corporation (TM) 0.0 $1.2M 11k 117.29
Carlisle Companies (CSL) 0.0 $2.7M 31k 87.37
Blue Nile 0.0 $4.8M 144k 33.54
Wynn Resorts (WYNN) 0.0 $1.6M 30k 53.13
Landstar System (LSTR) 0.0 $4.9M 78k 63.47
TeleTech Holdings 0.0 $9.3M 349k 26.79
Toro Company (TTC) 0.0 $3.9M 55k 70.54
Donaldson Company (DCI) 0.0 $6.6M 236k 28.08
Fair Isaac Corporation (FICO) 0.0 $2.7M 32k 84.49
Choice Hotels International (CHH) 0.0 $847k 18k 47.66
Ashford Hospitality Trust 0.0 $602k 99k 6.10
FelCor Lodging Trust Incorporated 0.0 $243k 34k 7.09
Strategic Hotels & Resorts 0.0 $19M 1.3M 13.79
Avis Budget (CAR) 0.0 $4.6M 106k 43.68
Hertz Global Holdings 0.0 $2.3M 139k 16.73
ACCO Brands Corporation (ACCO) 0.0 $6.0M 853k 7.07
Calpine Corporation 0.0 $250k 17k 14.62
Delta Air Lines (DAL) 0.0 $408k 9.1k 44.84
W.R. Grace & Co. 0.0 $11M 113k 93.05
Ctrip.com International 0.0 $13M 198k 63.18
Rite Aid Corporation 0.0 $1.3M 220k 6.07
FreightCar America (RAIL) 0.0 $3.2M 184k 17.16
Tesoro Corporation 0.0 $17M 177k 97.24
Atmel Corporation 0.0 $502k 62k 8.06
Cablevision Systems Corporation 0.0 $133k 4.1k 32.44
Genes (GCO) 0.0 $20M 357k 57.07
Amdocs Ltd ord (DOX) 0.0 $4.9M 86k 56.88
Amphenol Corporation (APH) 0.0 $255k 5.0k 51.00
Maximus (MMS) 0.0 $1.9M 32k 59.57
McGrath Rent (MGRC) 0.0 $14M 518k 26.69
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $2.3M 47k 49.00
Amkor Technology (AMKR) 0.0 $127k 28k 4.49
Micron Technology (MU) 0.0 $415k 28k 14.98
Quanta Services (PWR) 0.0 $109k 4.5k 24.22
Darling International (DAR) 0.0 $1.3M 115k 11.24
CONSOL Energy 0.0 $2.4M 244k 9.80
Texas Capital Bancshares (TCBI) 0.0 $8.9M 170k 52.42
SBA Communications Corporation 0.0 $15M 141k 104.73
Stage Stores 0.0 $9.5M 962k 9.84
Alza Corp sdcv 7/2 0.0 $877k 680k 1.29
Juniper Networks (JNPR) 0.0 $334k 13k 25.69
Activision Blizzard 0.0 $540k 17k 32.79
Invesco (IVZ) 0.0 $10M 328k 31.23
Estee Lauder Companies (EL) 0.0 $4.7M 58k 80.71
Mead Johnson Nutrition 0.0 $345k 4.9k 70.41
Mindray Medical International 0.0 $5.4M 248k 21.87
Wyndham Worldwide Corporation 0.0 $29k 400.00 72.50
Entergy Corporation (ETR) 0.0 $3.7M 57k 65.11
Illumina (ILMN) 0.0 $1.9M 11k 175.78
PharMerica Corporation 0.0 $2.3M 80k 28.48
Equinix 0.0 $0 0 0.00
Under Armour (UAA) 0.0 $406k 4.2k 96.67
Broadcom Corporation 0.0 $8.1M 158k 51.39
Eaton Vance 0.0 $13M 380k 33.42
Advanced Energy Industries (AEIS) 0.0 $3.1M 118k 26.30
Brooks Automation (AZTA) 0.0 $1.7M 146k 11.71
Celanese Corporation (CE) 0.0 $8.8M 149k 59.17
Centrais Eletricas Brasileiras (AXIA) 0.0 $126k 98k 1.29
CF Industries Holdings (CF) 0.0 $11M 241k 44.90
ESCO Technologies (ESE) 0.0 $16M 450k 35.90
Fairchild Semiconductor International 0.0 $3.3M 237k 14.04
Graphic Packaging Holding Company (GPK) 0.0 $8.6M 674k 12.79
Gulf Island Fabrication 0.0 $488k 46k 10.53
Humana (HUM) 0.0 $9.3M 52k 179.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $58k 400.00 145.00
Kadant (KAI) 0.0 $11M 280k 39.01
KapStone Paper and Packaging 0.0 $4.7M 283k 16.51
Key (KEY) 0.0 $8.3M 638k 13.01
Marvell Technology Group 0.0 $139k 15k 9.03
Microsemi Corporation 0.0 $6.0M 181k 32.82
Newpark Resources (NPKI) 0.0 $1.5M 288k 5.12
Old National Ban (ONB) 0.0 $13M 948k 13.93
Owens-Illinois 0.0 $1.6M 76k 20.72
Rogers Communications -cl B (RCI) 0.0 $2.1M 62k 34.49
Rudolph Technologies 0.0 $3.7M 294k 12.45
Sanderson Farms 0.0 $192k 2.8k 68.57
Saia (SAIA) 0.0 $19M 627k 30.95
Seagate Technology Com Stk 0.0 $299k 6.7k 44.85
Select Comfort 0.0 $2.1M 94k 21.88
STMicroelectronics (STM) 0.0 $2.0k 267.00 7.49
Transcanada Corp 0.0 $19k 600.00 31.67
Western Alliance Bancorporation (WAL) 0.0 $14M 469k 30.71
Zions Bancorporation (ZION) 0.0 $6.4M 233k 27.54
Apogee Enterprises (APOG) 0.0 $2.6M 58k 44.65
Ares Capital Corporation (ARCC) 0.0 $2.0k 120.00 16.67
Banco Santander-Chile (BSAC) 0.0 $1.1M 59k 18.17
CIRCOR International 0.0 $14M 352k 40.12
DSW 0.0 $5.4M 213k 25.31
Evercore Partners (EVR) 0.0 $14M 275k 50.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0M 565k 10.54
Huntsman Corporation (HUN) 0.0 $3.8M 390k 9.69
Ingram Micro 0.0 $5.0M 185k 27.24
Lam Research Corporation 0.0 $366k 5.6k 65.36
Littelfuse (LFUS) 0.0 $1.1M 12k 91.16
Medicines Company 0.0 $13M 332k 37.96
Methode Electronics (MEI) 0.0 $2.4M 75k 31.90
Minerals Technologies (MTX) 0.0 $19M 399k 48.16
Neenah Paper 0.0 $14M 237k 58.28
On Assignment 0.0 $13M 364k 36.90
Oshkosh Corporation (OSK) 0.0 $2.4M 66k 36.34
Pennsylvania R.E.I.T. 0.0 $292k 15k 19.88
PolyOne Corporation 0.0 $6.7M 229k 29.34
Reliance Steel & Aluminum (RS) 0.0 $2.0k 35.00 57.14
Sirona Dental Systems 0.0 $4.8M 51k 93.33
Spartan Motors 0.0 $3.4M 825k 4.13
Starwood Hotels & Resorts Worldwide 0.0 $4.6M 69k 66.48
Stillwater Mining Company 0.0 $3.2M 311k 10.33
Synaptics, Incorporated (SYNA) 0.0 $20M 241k 82.46
Virtusa Corporation 0.0 $5.7M 111k 51.31
American Campus Communities 0.0 $1.6M 45k 36.26
Assured Guaranty (AGO) 0.0 $1.8M 72k 25.00
Air Methods Corporation 0.0 $15M 433k 34.09
Align Technology (ALGN) 0.0 $116k 2.0k 56.81
Altera Corporation 0.0 $361k 7.2k 50.14
Atlantic Tele-Network 0.0 $11M 154k 73.93
Actuant Corporation 0.0 $5.4M 295k 18.39
Acuity Brands (AYI) 0.0 $6.5M 37k 175.58
Black Box Corporation 0.0 $4.2M 286k 14.74
BioCryst Pharmaceuticals (BCRX) 0.0 $1.6M 137k 11.40
BHP Billiton (BHP) 0.0 $2.2M 70k 31.62
Brady Corporation (BRC) 0.0 $1.5M 75k 19.66
Bristow 0.0 $2.7M 105k 26.16
China Automotive Systems 0.0 $1.5M 273k 5.32
Companhia Brasileira de Distrib. 0.0 $2.1M 166k 12.54
Cedar Shopping Centers 0.0 $3.7M 601k 6.21
Cardinal Financial Corporation 0.0 $11M 463k 23.01
Checkpoint Systems 0.0 $1.1M 152k 7.25
Mack-Cali Realty (VRE) 0.0 $176k 9.3k 18.92
Columbus McKinnon (CMCO) 0.0 $11M 579k 18.16
Chipotle Mexican Grill (CMG) 0.0 $7.7M 11k 720.29
CenterPoint Energy (CNP) 0.0 $2.5M 137k 18.04
Carrizo Oil & Gas 0.0 $10M 342k 30.54
Clayton Williams Energy 0.0 $397k 10k 38.86
Concho Resources 0.0 $2.8M 29k 98.31
Dime Community Bancshares 0.0 $4.2M 251k 16.90
Douglas Emmett (DEI) 0.0 $17M 588k 28.72
Dorman Products (DORM) 0.0 $2.3M 45k 50.88
DiamondRock Hospitality Company (DRH) 0.0 $3.5M 312k 11.05
DTE Energy Company (DTE) 0.0 $4.4M 55k 80.37
Enbridge Energy Partners 0.0 $3.7M 150k 24.72
Empresa Nacional de Electricidad 0.0 $93k 2.6k 35.32
Energy Transfer Equity (ET) 0.0 $14M 612k 22.39
FARO Technologies (FARO) 0.0 $10M 289k 35.00
Flushing Financial Corporation (FFIC) 0.0 $10M 499k 20.02
FMC Corporation (FMC) 0.0 $3.2M 94k 33.91
Group Cgi Cad Cl A 0.0 $875k 24k 36.23
G-III Apparel (GIII) 0.0 $16M 266k 61.66
GameStop (GME) 0.0 $139k 3.6k 38.96
Helix Energy Solutions (HLX) 0.0 $16M 3.4M 4.79
Home Properties 0.0 $710k 9.5k 74.74
Hormel Foods Corporation (HRL) 0.0 $222k 3.5k 63.43
Infinera 0.0 $9.7M 495k 19.56
IPG Photonics Corporation (IPGP) 0.0 $4.6M 61k 75.97
Innophos Holdings 0.0 $2.2M 55k 39.65
Ingersoll-rand Co Ltd-cl A 0.0 $127k 2.5k 50.68
Jabil Circuit (JBL) 0.0 $4.3M 191k 22.37
Kilroy Realty Corporation (KRC) 0.0 $17M 256k 65.16
Laclede 0.0 $654k 12k 54.50
LaSalle Hotel Properties 0.0 $12M 433k 28.39
L-3 Communications Holdings 0.0 $188k 1.8k 104.44
Alliant Energy Corporation (LNT) 0.0 $2.1M 35k 58.50
Southwest Airlines (LUV) 0.0 $1.5M 41k 38.03
MetLife (MET) 0.0 $12M 257k 47.15
MGE Energy (MGEE) 0.0 $408k 9.9k 41.21
Middleby Corporation (MIDD) 0.0 $2.1M 20k 105.20
MarketAxess Holdings (MKTX) 0.0 $2.5M 27k 92.87
Moog (MOG.A) 0.0 $2.7M 50k 54.07
Medical Properties Trust (MPT) 0.0 $617k 56k 11.06
Vail Resorts (MTN) 0.0 $2.0M 19k 104.69
Nordson Corporation (NDSN) 0.0 $8.1M 128k 62.94
EnPro Industries (NPO) 0.0 $20M 514k 39.17
Oge Energy Corp (OGE) 0.0 $8.6M 314k 27.36
Oceaneering International (OII) 0.0 $114k 2.9k 39.31
Oil States International (OIS) 0.0 $1.2M 47k 26.13
Plains All American Pipeline (PAA) 0.0 $4.0k 133.00 30.08
Plexus (PLXS) 0.0 $4.7M 122k 38.58
Pepco Holdings 0.0 $1.8M 73k 24.22
Post Properties 0.0 $18M 303k 58.29
Quidel Corporation 0.0 $10M 535k 18.88
Dr. Reddy's Laboratories (RDY) 0.0 $493k 7.7k 63.88
Raymond James Financial (RJF) 0.0 $19M 392k 49.63
Rogers Corporation (ROG) 0.0 $1.5M 28k 53.18
Rush Enterprises (RUSHA) 0.0 $4.2M 173k 24.20
SCANA Corporation 0.0 $2.3M 41k 56.26
ScanSource (SCSC) 0.0 $3.7M 105k 35.46
Stone Energy Corporation 0.0 $10M 2.0M 4.96
South Jersey Industries 0.0 $4.3M 170k 25.25
Skechers USA 0.0 $1.3M 9.7k 134.04
Semtech Corporation (SMTC) 0.0 $11M 726k 15.10
SPX Corporation 0.0 $26k 2.2k 11.82
Sovran Self Storage 0.0 $14M 148k 94.30
Questar Corporation 0.0 $4.3M 223k 19.41
Terex Corporation (TEX) 0.0 $2.6M 145k 17.94
Tata Motors 0.0 $348k 16k 22.49
Textron (TXT) 0.0 $365k 9.7k 37.63
UIL Holdings Corporation 0.0 $623k 12k 50.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 1.3k 163.08
Vanda Pharmaceuticals (VNDA) 0.0 $11M 1.0M 11.28
West Pharmaceutical Services (WST) 0.0 $19M 350k 54.12
Wintrust Financial Corporation (WTFC) 0.0 $3.7M 70k 53.43
Cimarex Energy 0.0 $225k 2.2k 102.27
Akorn 0.0 $2.5M 89k 28.51
Alexion Pharmaceuticals 0.0 $16M 99k 156.39
Applied Micro Circuits Corporation 0.0 $8.6M 1.6M 5.31
ARM Holdings 0.0 $10M 236k 43.25
Ashland 0.0 $4.9M 49k 100.62
Credicorp (BAP) 0.0 $5.1M 48k 106.37
Banco Bradesco SA (BBD) 0.0 $2.8M 531k 5.34
Dynamic Materials Corporation 0.0 $859k 90k 9.54
BorgWarner (BWA) 0.0 $16M 374k 41.59
Boardwalk Pipeline Partners 0.0 $2.6M 219k 11.77
Chicago Bridge & Iron Company 0.0 $36k 900.00 40.00
China Uni 0.0 $3.2M 254k 12.77
Ciena Corporation (CIEN) 0.0 $1.7M 81k 20.72
Centene Corporation (CNC) 0.0 $65k 1.2k 54.17
Cree 0.0 $2.0k 100.00 20.00
California Water Service (CWT) 0.0 $288k 13k 22.15
Diana Shipping (DSX) 0.0 $3.7M 572k 6.48
Energen Corporation 0.0 $95k 1.9k 50.00
Energy Transfer Partners 0.0 $1.6M 36k 44.44
Finish Line 0.0 $19M 969k 19.30
Flowserve Corporation (FLS) 0.0 $3.3M 80k 41.13
Greenhill & Co 0.0 $1.0k 25.00 40.00
Graham Corporation (GHM) 0.0 $3.0M 171k 17.65
Genesee & Wyoming 0.0 $259k 4.5k 57.14
Empresas ICA SA 0.0 $1.6M 934k 1.67
Ida (IDA) 0.0 $7.6M 117k 64.71
ING Groep (ING) 0.0 $570k 40k 14.14
ISIS Pharmaceuticals 0.0 $70k 1.7k 40.21
Jarden Corporation 0.0 $15M 310k 48.88
KLA-Tencor Corporation (KLAC) 0.0 $100k 2.0k 50.00
Cheniere Energy (LNG) 0.0 $184k 3.8k 48.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.8M 138k 13.11
Lululemon Athletica (LULU) 0.0 $122k 2.4k 50.83
Medivation 0.0 $94k 2.2k 42.73
MGM Resorts International. (MGM) 0.0 $7.6M 412k 18.45
Monolithic Power Systems (MPWR) 0.0 $1.8M 35k 51.20
Myriad Genetics (MYGN) 0.0 $6.9M 183k 37.48
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 1.1k 6.36
Panera Bread Company 0.0 $3.5M 18k 193.39
Silicon Laboratories (SLAB) 0.0 $5.7M 138k 41.54
SanDisk Corporation 0.0 $255k 4.7k 54.26
Silver Standard Res 0.0 $25k 3.8k 6.58
Skyworks Solutions (SWKS) 0.0 $194k 2.3k 84.35
Universal Health Realty Income Trust (UHT) 0.0 $150k 3.2k 46.88
United Microelectronics (UMC) 0.0 $1.4M 890k 1.62
Urban Outfitters (URBN) 0.0 $9.9M 338k 29.38
United Therapeutics Corporation (UTHR) 0.0 $1.5M 11k 131.26
Wabtec Corporation (WAB) 0.0 $6.3M 71k 88.05
Wright Medical 0.0 $1.4M 65k 21.02
Worthington Industries (WOR) 0.0 $13M 489k 26.48
Aqua America 0.0 $1.2M 44k 26.47
Aaon (AAON) 0.0 $12M 613k 19.38
Advisory Board Company 0.0 $3.4M 74k 45.54
Agree Realty Corporation (ADC) 0.0 $257k 8.6k 29.88
Agnico (AEM) 0.0 $15k 603.00 24.88
Applied Industrial Technologies (AIT) 0.0 $13M 344k 38.15
Allete (ALE) 0.0 $863k 17k 50.47
Associated Banc- (ASB) 0.0 $10M 573k 17.97
American States Water Company (AWR) 0.0 $335k 8.1k 41.36
bebe stores 0.0 $1.1M 1.2M 0.94
Saul Centers (BFS) 0.0 $160k 3.1k 51.61
Buffalo Wild Wings 0.0 $17M 90k 193.43
Compania Cervecerias Unidas (CCU) 0.0 $12M 558k 22.15
City Holding Company (CHCO) 0.0 $13M 272k 49.30
Church & Dwight (CHD) 0.0 $3.9M 47k 83.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 26k 79.34
Bancolombia 0.0 $2.5M 78k 32.20
Cleco Corporation 0.0 $7.9M 148k 53.24
CONMED Corporation (CNMD) 0.0 $16M 340k 47.74
CryoLife (AORT) 0.0 $8.1M 829k 9.73
Ennis (EBF) 0.0 $3.1M 180k 17.36
EastGroup Properties (EGP) 0.0 $13M 247k 54.18
Equity Lifestyle Properties (ELS) 0.0 $12M 198k 58.57
Esterline Technologies Corporation 0.0 $8.2M 114k 71.89
F5 Networks (FFIV) 0.0 $208k 1.8k 115.56
FirstMerit Corporation 0.0 $14M 774k 17.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.8M 200k 39.01
Winthrop Realty Trust 0.0 $195k 14k 14.34
Gentex Corporation (GNTX) 0.0 $1.5M 100k 15.50
Hallmark Financial Services 0.0 $4.0M 347k 11.49
Headwaters Incorporated 0.0 $5.0M 267k 18.80
Integra LifeSciences Holdings (IART) 0.0 $2.1M 35k 59.55
ImmunoGen 0.0 $4.1M 430k 9.60
Investors Real Estate Trust 0.0 $344k 45k 7.70
Kforce (KFRC) 0.0 $14M 544k 26.28
Kinross Gold Corp (KGC) 0.0 $696k 405k 1.72
Kansas City Southern 0.0 $2.5M 27k 90.89
Landec Corporation (LFCR) 0.0 $3.7M 318k 11.67
McDermott International 0.0 $260k 61k 4.30
McCormick & Company, Incorporated (MKC) 0.0 $247k 3.0k 82.33
Merit Medical Systems (MMSI) 0.0 $12M 492k 23.91
Navigant Consulting 0.0 $4.0M 248k 15.91
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 34k 35.32
Novavax 0.0 $1.5M 208k 7.07
Northwest Natural Gas 0.0 $367k 8.0k 45.88
Realty Income (O) 0.0 $2.9M 61k 47.39
Corporate Office Properties Trust (CDP) 0.0 $531k 25k 21.25
Piedmont Natural Gas Company 0.0 $709k 18k 40.06
PS Business Parks 0.0 $20M 253k 79.38
PrivateBan 0.0 $7.0M 183k 38.33
Rockwell Automation (ROK) 0.0 $406k 4.0k 101.50
Rofin-Sinar Technologies 0.0 $2.1M 80k 25.93
SJW (HTO) 0.0 $129k 4.2k 30.71
Tanger Factory Outlet Centers (SKT) 0.0 $754k 23k 32.99
Sasol (SSL) 0.0 $8.6M 308k 27.82
St. Jude Medical 0.0 $5.1M 81k 63.09
Sunopta (STKL) 0.0 $421k 87k 4.85
TransDigm Group Incorporated (TDG) 0.0 $209k 1.1k 187.50
TrustCo Bank Corp NY 0.0 $1.0M 173k 5.84
Urstadt Biddle Properties 0.0 $195k 10k 18.75
VMware 0.0 $499k 6.3k 78.84
Encore Wire Corporation (WIRE) 0.0 $2.5M 76k 32.66
Westlake Chemical Corporation (WLK) 0.0 $26k 500.00 52.00
Watts Water Technologies (WTS) 0.0 $5.1M 96k 52.82
Olympic Steel (ZEUS) 0.0 $558k 56k 9.94
Acorda Therapeutics 0.0 $12M 452k 26.51
Ametek (AME) 0.0 $12M 227k 52.32
Astronics Corporation (ATRO) 0.0 $1.1M 27k 40.42
Anixter International 0.0 $9.5M 165k 57.78
Dyax 0.0 $7.6M 400k 19.09
Enersis 0.0 $2.4M 191k 12.65
Genomic Health 0.0 $1.2M 55k 21.16
Globalstar 0.0 $748k 476k 1.57
Ihs 0.0 $1.3M 12k 116.05
Imax Corp Cad (IMAX) 0.0 $4.5M 134k 33.79
Momenta Pharmaceuticals 0.0 $1.3M 80k 16.41
NetGear (NTGR) 0.0 $7.2M 248k 29.17
Southern Copper Corporation (SCCO) 0.0 $723k 27k 26.67
PNM Resources (TXNM) 0.0 $553k 20k 28.07
Sandy Spring Ban (SASR) 0.0 $974k 37k 26.19
Woodward Governor Company (WWD) 0.0 $2.9M 71k 40.70
Abaxis 0.0 $855k 19k 44.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.4M 172k 14.18
Callidus Software 0.0 $13M 767k 16.99
Cameron International Corporation 0.0 $8.6M 141k 61.32
ExlService Holdings (EXLS) 0.0 $17M 449k 36.93
Golar Lng (GLNG) 0.0 $14k 500.00 28.00
Healthsouth 0.0 $860k 22k 38.38
Hooker Furniture Corporation (HOFT) 0.0 $3.4M 144k 23.54
LTC Properties (LTC) 0.0 $455k 11k 42.45
Potlatch Corporation 0.0 $1.5M 51k 28.78
Sunstone Hotel Investors (SHO) 0.0 $630k 48k 13.23
Warren Resources 0.0 $198k 404k 0.49
Braskem SA (BAK) 0.0 $16M 1.8M 8.43
Brink's Company (BCO) 0.0 $2.3M 85k 27.01
BioMed Realty Trust 0.0 $707k 35k 19.97
Cavco Industries (CVCO) 0.0 $3.2M 47k 68.09
Dex (DXCM) 0.0 $2.5M 29k 85.87
Getty Realty (GTY) 0.0 $122k 7.7k 15.84
HCP 0.0 $16M 424k 37.25
KMG Chemicals 0.0 $4.0M 205k 19.29
Quaker Chemical Corporation (KWR) 0.0 $11M 144k 77.08
Senior Housing Properties Trust 0.0 $735k 50k 14.71
Superior Energy Services 0.0 $5.0M 396k 12.63
Taubman Centers 0.0 $22M 320k 69.08
Alexandria Real Estate Equities (ARE) 0.0 $13M 158k 84.67
Alnylam Pharmaceuticals (ALNY) 0.0 $72k 900.00 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 42.00 47.62
Deltic Timber Corporation 0.0 $3.4M 58k 59.81
Federal Realty Inv. Trust 0.0 $21M 157k 136.45
National Health Investors (NHI) 0.0 $448k 7.8k 57.44
Pozen 0.0 $875k 150k 5.83
Ypf Sa (YPF) 0.0 $4.1M 268k 15.23
CalAmp 0.0 $547k 34k 16.09
Carpenter Technology Corporation (CRS) 0.0 $2.8M 95k 29.77
Colony Financial 0.0 $1.8M 92k 19.56
CoreLogic 0.0 $1.6M 43k 37.23
EQT Corporation (EQT) 0.0 $4.6M 71k 64.76
First American Financial (FAF) 0.0 $3.5M 89k 39.07
Gran Tierra Energy 0.0 $287k 135k 2.13
HEICO Corporation (HEI.A) 0.0 $8.2M 181k 45.41
Intrepid Potash 0.0 $2.8M 513k 5.54
Kennedy-Wilson Holdings (KW) 0.0 $3.1M 138k 22.17
Myr (MYRG) 0.0 $8.9M 339k 26.20
Mednax (MD) 0.0 $9.2M 119k 76.79
PGT 0.0 $1.2M 97k 12.28
Rayonier (RYN) 0.0 $107k 4.9k 22.06
Teck Resources Ltd cl b (TECK) 0.0 $55k 12k 4.78
Towers Watson & Co 0.0 $269k 2.8k 95.24
US Ecology 0.0 $7.2M 166k 43.65
Hollysys Automation Technolo (HOLI) 0.0 $9.6M 549k 17.48
Nabors Industries 0.0 $77k 8.1k 9.51
Scripps Networks Interactive 0.0 $59k 1.2k 49.17
Suncor Energy (SU) 0.0 $338k 13k 26.76
Rush Enterprises (RUSHB) 0.0 $610k 26k 23.31
iShares Russell 1000 Growth Index (IWF) 0.0 $670k 7.2k 92.97
Macerich Company (MAC) 0.0 $8.7M 113k 76.82
American International (AIG) 0.0 $1.8M 33k 54.05
Ball Corporation (BALL) 0.0 $336k 5.4k 62.22
CBL & Associates Properties 0.0 $5.7M 416k 13.75
CBOE Holdings (CBOE) 0.0 $22M 328k 67.08
Danaher Corp Del debt 0.0 $1.2M 475k 2.48
Fibria Celulose 0.0 $6.6M 490k 13.56
iShares Russell Midcap Value Index (IWS) 0.0 $84k 1.3k 67.20
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 19k 90.10
iShares Russell 2000 Growth Index (IWO) 0.0 $66k 489.00 134.97
Laboratory Corp Amer Hldgs debt 0.0 $1.5M 1.0M 1.46
Liberty Property Trust 0.0 $1.1M 36k 31.67
Mellanox Technologies 0.0 $2.9M 78k 37.79
Oneok (OKE) 0.0 $2.1M 65k 32.21
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 39k 64.13
Regency Centers Corporation (REG) 0.0 $16M 255k 62.15
Roadrunner Transportation Services Hold. 0.0 $5.5M 299k 18.40
Rydex S&P Equal Weight ETF 0.0 $21k 285.00 73.68
Financial Select Sector SPDR (XLF) 0.0 $2.0M 88k 22.66
Shutterfly 0.0 $9.8M 274k 35.75
Signet Jewelers (SIG) 0.0 $4.9M 36k 136.14
Transalta Corp (TAC) 0.0 $41k 8.8k 4.66
Vale 0.0 $1.4M 433k 3.35
Vanguard Europe Pacific ETF (VEA) 0.0 $10M 288k 35.64
Vonage Holdings 0.0 $5.7M 965k 5.88
Weingarten Realty Investors 0.0 $1.1M 33k 33.11
Yamana Gold 0.0 $55k 33k 1.69
American Capital Agency 0.0 $355k 19k 18.68
Cardtronics 0.0 $4.5M 138k 32.70
DigitalGlobe 0.0 $1.3M 70k 19.02
Dollar General (DG) 0.0 $7.9M 109k 72.44
Equity One 0.0 $11M 458k 24.34
Insulet Corporation (PODD) 0.0 $3.3M 128k 25.91
National CineMedia 0.0 $7.2M 535k 13.42
Rackspace Hosting 0.0 $180k 7.3k 24.66
Sensata Technologies Hldg Bv 0.0 $44k 1.0k 44.00
Unisys Corporation (UIS) 0.0 $1.6M 138k 11.90
Inland Real Estate Corporation 0.0 $1.4M 168k 8.10
Medidata Solutions 0.0 $1.9M 46k 42.11
Spectrum Pharmaceuticals 0.0 $6.2M 1.0M 5.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37k 450.00 82.22
Colfax Corporation 0.0 $299k 10k 29.90
Camden Property Trust (CPT) 0.0 $1.9M 26k 73.83
Celldex Therapeutics 0.0 $886k 84k 10.54
Garmin (GRMN) 0.0 $169k 4.7k 35.96
Market Vector Russia ETF Trust 0.0 $1.1M 72k 15.70
Sify Technologies 0.0 $96k 91k 1.05
Cardiovascular Systems 0.0 $740k 47k 15.84
Ironwood Pharmaceuticals (IRWD) 0.0 $630k 61k 10.41
Comscore 0.0 $1.7M 36k 46.14
Alexander's (ALX) 0.0 $299k 800.00 373.75
CAI International 0.0 $25k 2.5k 10.06
DuPont Fabros Technology 0.0 $11M 411k 25.90
Express 0.0 $13M 710k 17.87
Generac Holdings (GNRC) 0.0 $4.0M 133k 30.09
inContact, Inc . 0.0 $11M 1.4M 7.51
Lakeland Financial Corporation (LKFN) 0.0 $4.7M 105k 45.15
NetSuite 0.0 $4.9M 58k 83.90
Oasis Petroleum 0.0 $20M 2.3M 8.68
Tesla Motors (TSLA) 0.0 $12M 49k 248.40
Avago Technologies 0.0 $21M 165k 125.01
Achillion Pharmaceuticals 0.0 $817k 118k 6.91
HeartWare International 0.0 $2.0M 38k 52.31
Xl Group 0.0 $2.1M 57k 36.31
Cobalt Intl Energy 0.0 $36k 5.1k 7.06
Acadia Realty Trust (AKR) 0.0 $445k 15k 30.07
Retail Opportunity Investments 0.0 $354k 21k 16.54
Verint Systems (VRNT) 0.0 $2.2M 50k 43.16
QEP Resources 0.0 $60k 4.8k 12.55
Qlik Technologies 0.0 $12M 319k 36.45
iShares MSCI Turkey Index Fund (TUR) 0.0 $20M 538k 36.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 37k 32.97
Hallador Energy (HNRG) 0.0 $3.4M 494k 6.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $22k 525.00 41.90
Charter Communications 0.0 $712k 4.1k 175.83
Aberdeen Asia-Pacific Income Fund 0.0 $449k 100k 4.50
Allied World Assurance 0.0 $1.3M 34k 38.16
Campus Crest Communities 0.0 $28k 5.2k 5.38
CoBiz Financial 0.0 $6.5M 499k 13.01
Coca-cola Enterprises 0.0 $430k 8.9k 48.31
Embraer S A (EMBJ) 0.0 $207k 8.1k 25.54
First Potomac Realty Trust 0.0 $191k 17k 11.08
Sabra Health Care REIT (SBRA) 0.0 $366k 16k 23.12
Hldgs (UAL) 0.0 $8.8M 166k 53.00
Industries N shs - a - (LYB) 0.0 $13M 161k 83.40
General Motors Company (GM) 0.0 $1.1M 35k 30.03
Kemet Corporation Cmn 0.0 $497k 270k 1.84
FleetCor Technologies 0.0 $96k 700.00 137.14
Anacor Pharmaceuticals In 0.0 $2.8M 24k 117.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.4M 90k 26.21
Bryn Mawr Bank 0.0 $4.0M 130k 31.07
Chatham Lodging Trust (CLDT) 0.0 $155k 7.2k 21.53
Chesapeake Lodging Trust sh ben int 0.0 $443k 17k 26.06
Endologix 0.0 $1.5M 122k 12.26
Financial Engines 0.0 $1.0M 34k 29.47
First Republic Bank/san F (FRCB) 0.0 $127k 2.0k 63.11
Fresh Market 0.0 $2.8M 123k 22.59
Government Properties Income Trust 0.0 $314k 20k 16.02
KEYW Holding 0.0 $605k 98k 6.15
Ligand Pharmaceuticals In (LGND) 0.0 $22M 257k 85.65
MaxLinear (MXL) 0.0 $5.7M 456k 12.44
O'reilly Automotive (ORLY) 0.0 $725k 2.9k 250.00
Parkway Properties 0.0 $4.8M 306k 15.56
Piedmont Office Realty Trust (PDM) 0.0 $587k 33k 17.90
SPS Commerce (SPSC) 0.0 $4.2M 61k 67.89
Ss&c Technologies Holding (SSNC) 0.0 $13M 182k 70.04
Sun Communities (SUI) 0.0 $630k 9.3k 67.74
Team Health Holdings 0.0 $12M 216k 54.03
Terreno Realty Corporation (TRNO) 0.0 $1.1M 58k 19.64
Vectren Corporation 0.0 $1.0M 24k 42.00
Xerium Technologies 0.0 $1.2M 89k 12.98
Motorola Solutions (MSI) 0.0 $0 1.5k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.3M 1.7M 1.35
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.1M 16k 133.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $21M 330k 63.81
Market Vectors High Yield Muni. Ind 0.0 $1.6M 53k 30.59
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 32k 33.08
Airtran Hldgs Inc note 5.250%11/0 0.0 $753k 280k 2.69
E Commerce China Dangdang 0.0 $7.8M 1.3M 5.97
Penn West Energy Trust 0.0 $9.9k 23k 0.43
SciQuest 0.0 $7.0M 703k 10.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $10M 6.7M 1.51
RigNet 0.0 $7.5M 294k 25.50
Semgroup Corp cl a 0.0 $484k 11k 43.21
Pembina Pipeline Corp (PBA) 0.0 $20k 846.00 23.64
Crescent Point Energy Trust 0.0 $122k 11k 11.40
Vermilion Energy (VET) 0.0 $95k 3.4k 27.94
Swift Transportation Company 0.0 $6.9M 460k 15.02
Ascena Retail 0.0 $3.5M 254k 13.91
Richmont Mines 0.0 $56k 20k 2.77
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Te Connectivity Ltd for 0.0 $554k 9.3k 59.89
American Assets Trust Inc reit (AAT) 0.0 $172k 4.2k 40.95
Bankunited (BKU) 0.0 $3.7M 103k 35.75
Hca Holdings (HCA) 0.0 $11M 136k 77.36
Old Republic Intl Corp note 0.0 $1.5M 1.3M 1.16
Interxion Holding 0.0 $7.2M 264k 27.08
Qihoo 360 Technologies Co Lt 0.0 $9.5M 199k 47.83
Citigroup (C) 0.0 $11M 213k 49.61
Mosaic (MOS) 0.0 $355k 11k 31.14
Freescale Semiconductor Holdin 0.0 $110k 3.0k 36.67
Linkedin Corp 0.0 $13M 70k 190.13
Rlj Lodging Trust (RLJ) 0.0 $4.2M 165k 25.27
Rpx Corp 0.0 $3.4M 250k 13.72
Stag Industrial (STAG) 0.0 $2.2M 118k 18.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0M 96k 20.44
Arcos Dorados Holdings (ARCO) 0.0 $18M 6.6M 2.72
Amc Networks Inc Cl A (AMCX) 0.0 $3.5M 48k 73.18
Hollyfrontier Corp 0.0 $230k 4.7k 48.94
Marathon Petroleum Corp (MPC) 0.0 $19M 407k 46.33
Boingo Wireless 0.0 $1.3M 155k 8.28
Bankrate 0.0 $1.9M 179k 10.35
Pvh Corporation (PVH) 0.0 $2.4M 23k 101.96
Homeaway 0.0 $1.6M 61k 26.53
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.0M 2.0M 1.50
Ralph Lauren Corp (RL) 0.0 $142k 1.2k 118.33
Cbre Group Inc Cl A (CBRE) 0.0 $243k 7.6k 31.97
Alkermes (ALKS) 0.0 $6.8M 116k 58.67
Cubesmart (CUBE) 0.0 $22M 795k 27.21
Gilead Sciences conv 0.0 $4.2M 975k 4.33
Chefs Whse (CHEF) 0.0 $458k 32k 14.15
Fortune Brands (FBIN) 0.0 $76k 1.6k 47.50
Xpo Logistics Inc equity (XPO) 0.0 $10M 429k 23.83
Level 3 Communications 0.0 $1.9M 43k 43.70
Aegion 0.0 $1.8M 107k 16.48
Xylem (XYL) 0.0 $158k 4.8k 32.92
Expedia (EXPE) 0.0 $65k 550.00 118.18
Bbcn Ban 0.0 $11M 740k 15.02
Sunpower (SPWRQ) 0.0 $2.0M 100k 20.04
Acadia Healthcare (ACHC) 0.0 $3.1M 47k 66.27
Invensense 0.0 $132k 14k 9.30
Lumos Networks 0.0 $1.5M 126k 12.16
Mattress Firm Holding 0.0 $458k 11k 41.76
Delphi Automotive 0.0 $19M 251k 76.04
Michael Kors Holdings 0.0 $211k 5.0k 42.20
Wpx Energy 0.0 $0 0 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.8M 37k 132.80
Powershares Kbw Bank Etf 0.0 $5.0M 140k 35.96
United Fire & Casualty (UFCS) 0.0 $7.6M 217k 35.05
XOMA CORP Common equity shares 0.0 $375k 500k 0.75
Bonanza Creek Energy 0.0 $8.1M 2.0M 4.07
Rouse Pptys 0.0 $196k 13k 15.56
Aon 0.0 $8.2M 92k 88.61
Guidewire Software (GWRE) 0.0 $16M 304k 52.58
Avg Technologies 0.0 $4.6M 209k 21.75
Demandware 0.0 $3.8M 74k 51.67
SELECT INCOME REIT COM SH BEN int 0.0 $272k 14k 19.02
Vantiv Inc Cl A 0.0 $241k 4.7k 51.72
Phillips 66 (PSX) 0.0 $964k 13k 76.81
Retail Properties Of America 0.0 $9.4M 664k 14.10
Rowan Companies 0.0 $1.6M 100k 16.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.2M 368k 16.83
Pdc Energy 0.0 $3.2M 60k 53.01
Ensco Plc Shs Class A 0.0 $89k 6.3k 14.13
Fiesta Restaurant 0.0 $13M 280k 45.37
Everbank Finl 0.0 $2.1M 109k 19.30
Proofpoint 0.0 $15M 244k 60.32
Lam Research Corp note 0.500% 5/1 0.0 $1.1M 1.0M 1.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $4.2M 2.2M 1.96
Wageworks 0.0 $14M 317k 45.08
Carlyle Group 0.0 $1.1M 63k 16.80
stock 0.0 $111k 2.0k 55.50
Mrc Global Inc cmn (MRC) 0.0 $1.2M 110k 11.15
Pioneer Energy Services 0.0 $676k 322k 2.10
Servicenow (NOW) 0.0 $7.7M 111k 69.45
Tesaro 0.0 $10M 258k 40.10
Puma Biotechnology (PBYI) 0.0 $30k 400.00 75.00
Ares Capital Corp 5.75 16 convert 0.0 $3.0M 3.0M 1.01
Sarepta Therapeutics (SRPT) 0.0 $1.9M 59k 32.11
Fidelity National Finance conv 0.0 $1.5M 785k 1.96
Adt 0.0 $2.6M 87k 29.90
Turquoisehillres 0.0 $105k 41k 2.55
Libertyinteractivecorp lbtventcoma 0.0 $65k 1.6k 40.47
Bloomin Brands (BLMN) 0.0 $3.9M 213k 18.18
Del Friscos Restaurant 0.0 $9.3M 672k 13.89
Wp Carey (WPC) 0.0 $919k 16k 57.80
Palo Alto Networks (PANW) 0.0 $2.6M 15k 171.98
Lan Airlines Sa- (LTMAY) 0.0 $1.5M 304k 4.88
Tenet Healthcare Corporation (THC) 0.0 $5.9M 160k 36.92
Bgc Partners, Inc. note 4.500% 7/1 0.0 $754k 725k 1.04
Wright Express (WEX) 0.0 $1.9M 21k 86.82
Ryman Hospitality Pptys (RHP) 0.0 $517k 11k 49.24
Epr Properties (EPR) 0.0 $14M 270k 51.57
Asml Holding (ASML) 0.0 $2.2M 25k 87.99
Eaton (ETN) 0.0 $6.1M 119k 51.30
Sanmina (SANM) 0.0 $1.9M 87k 21.37
Workday Inc cl a (WDAY) 0.0 $124k 1.8k 68.89
Restoration Hardware Hldgs I 0.0 $1.7M 18k 93.29
Fleetmatics 0.0 $2.0M 40k 49.09
Realogy Hldgs 0.0 $45k 1.2k 37.50
Ruckus Wireless 0.0 $5.9M 498k 11.88
Diamondback Energy (FANG) 0.0 $1.9M 29k 64.59
Whitewave Foods 0.0 $72k 1.8k 40.00
Silver Bay Rlty Tr 0.0 $110k 6.9k 15.94
Intercept Pharmaceuticals In 0.0 $2.9M 17k 165.88
Liberty Media 0.0 $47k 1.3k 35.74
Regulus Therapeutics 0.0 $327k 50k 6.54
Wheeler Real Estate Investme 0.0 $997k 525k 1.90
Axiall 0.0 $3.4M 219k 15.69
Ishares Inc msci india index (INDA) 0.0 $1.2M 43k 28.57
Boise Cascade (BCC) 0.0 $9.5M 376k 25.22
Priceline.com debt 1.000% 3/1 0.0 $2.9M 2.1M 1.41
Zoetis Inc Cl A (ZTS) 0.0 $605k 15k 41.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.1M 141k 57.31
Arris 0.0 $5.0M 194k 25.97
Metropcs Communications (TMUS) 0.0 $247k 6.2k 39.84
Tetraphase Pharmaceuticals 0.0 $529k 71k 7.46
Cst Brands 0.0 $1.3M 40k 33.66
Epizyme 0.0 $257k 20k 12.85
Liberty Global Inc C 0.0 $458k 11k 41.05
Liberty Global Inc Com Ser A 0.0 $130k 3.0k 42.78
Fossil (FOSL) 0.0 $2.6M 46k 55.87
Sunedison 0.0 $1.3M 185k 7.18
Hannon Armstrong (HASI) 0.0 $1.7M 97k 17.22
Insys Therapeutics 0.0 $6.3M 221k 28.46
Blackstone Mtg Tr (BXMT) 0.0 $5.3M 192k 27.44
Chambers Str Pptys 0.0 $441k 68k 6.49
Quintiles Transnatio Hldgs I 0.0 $139k 2.0k 69.50
Twenty-first Century Fox 0.0 $9.1M 338k 26.98
Qiwi (QIWI) 0.0 $6.4M 398k 16.12
Mallinckrodt Pub 0.0 $1.5M 24k 63.93
News (NWSA) 0.0 $10M 805k 12.62
Sprint 0.0 $40k 10k 3.85
News Corp Class B cos (NWS) 0.0 $15M 1.2M 12.82
Blackhawk Network Hldgs Inc cl a 0.0 $3.2M 75k 42.38
Hd Supply 0.0 $6.4M 222k 28.62
American Residential Pptys I 0.0 $14M 832k 17.27
Textura 0.0 $3.1M 120k 25.84
Dominion Res Inc Va unit 04/01/2013 0.0 $1.1M 20k 55.30
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.8M 67k 55.99
Portola Pharmaceuticals 0.0 $1.9M 44k 42.63
Intelsat Sa 0.0 $10M 1.6M 6.43
First Nbc Bank Holding 0.0 $11M 326k 35.04
Aratana Therapeutics 0.0 $658k 78k 8.45
Spirit Realty reit 0.0 $973k 106k 9.16
Gogo (GOGO) 0.0 $1.5M 100k 15.28
Ptc Therapeutics I (PTCT) 0.0 $1.1M 42k 26.71
Luxoft Holding Inc cmn 0.0 $764k 12k 63.33
Janus Capital conv 0.0 $528k 400k 1.32
Masonite International 0.0 $3.1M 51k 60.58
Cvent 0.0 $2.0M 61k 33.65
Dean Foods Company 0.0 $3.6M 218k 16.52
Diamond Resorts International 0.0 $4.3M 183k 23.39
Premier (PINC) 0.0 $2.8M 81k 34.37
Retailmenot 0.0 $469k 57k 8.24
Jones Energy Inc A 0.0 $3.7M 781k 4.79
Physicians Realty Trust 0.0 $74k 4.9k 15.10
Franks Intl N V 0.0 $1.7M 113k 15.33
Agios Pharmaceuticals (AGIO) 0.0 $2.0M 28k 70.61
Foundation Medicine 0.0 $1.1M 57k 18.45
Web Com Group Inc note 1.000% 8/1 0.0 $705k 750k 0.94
American Homes 4 Rent-a reit (AMH) 0.0 $322k 20k 16.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $178k 13k 13.80
Envision Healthcare Hlds 0.0 $4.1M 110k 37.00
Sterling Bancorp 0.0 $17M 1.1M 14.87
Five Prime Therapeutics 0.0 $739k 48k 15.40
Ambev Sa- (ABEV) 0.0 $1.6M 325k 4.90
Clubcorp Hldgs 0.0 $2.2M 103k 21.46
Ipath S&p 500 Vix S/t Fu Etn 0.0 $160k 6.3k 25.60
Sirius Xm Holdings 0.0 $206k 55k 3.73
Noble Corp Plc equity 0.0 $9.7M 893k 10.91
Hilton Worlwide Hldgs 0.0 $9.6M 417k 22.94
American Airls (AAL) 0.0 $12M 316k 38.83
Columbia Ppty Tr 0.0 $524k 23k 23.19
Valero Energy Partners 0.0 $1.1M 25k 44.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $11M 669k 17.02
Veeva Sys Inc cl a (VEEV) 0.0 $3.8M 162k 23.41
Gaming & Leisure Pptys (GLPI) 0.0 $597k 20k 29.70
Twitter 0.0 $197k 7.3k 26.99
Antero Res (AR) 0.0 $34k 1.6k 21.25
Ashford Hospitality Prime In 0.0 $235k 17k 14.03
Nimble Storage 0.0 $1.5M 62k 24.12
Perrigo Company (PRGO) 0.0 $375k 2.3k 166.67
Eros International 0.0 $443k 16k 27.18
qunar Cayman Is Ltd spns adr cl b 0.0 $16M 517k 30.07
Brixmor Prty (BRX) 0.0 $16M 658k 23.48
Qts Realty Trust 0.0 $210k 4.8k 43.75
Wellpoint Inc Note cb 0.0 $6.4M 3.4M 1.89
Stanley Black & Decker Inc Uni p 0.0 $825k 7.5k 110.00
Fidelity + Guaranty Life 0.0 $8.2M 334k 24.54
Rpm International Inc convertible cor 0.0 $1.1M 990k 1.11
Aerie Pharmaceuticals 0.0 $971k 55k 17.73
Ldr Hldg 0.0 $3.0M 87k 34.53
Popeyes Kitchen 0.0 $17M 300k 56.36
Relypsa 0.0 $1.1M 60k 18.50
Micron Technology Inc conv 0.0 $850k 1.0M 0.85
Xencor (XNCR) 0.0 $673k 55k 12.24
Retrophin 0.0 $6.0M 296k 20.26
Knowles (KN) 0.0 $438k 24k 18.42
Kate Spade & Co 0.0 $1.6M 84k 19.11
Q2 Holdings (QTWO) 0.0 $4.2M 168k 24.72
Rsp Permian 0.0 $9.3M 458k 20.25
Trinet (TNET) 0.0 $1.8M 106k 16.80
Ultragenyx Pharmaceutical (RARE) 0.0 $4.8M 50k 96.31
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 $194k 2.8k 69.29
Keurig Green Mtn 0.0 $3.6M 69k 52.06
Voya Financial (VOYA) 0.0 $202k 5.2k 38.85
Amber Road 0.0 $859k 204k 4.22
Continental Bldg Prods 0.0 $16M 773k 20.54
Malibu Boats (MBUU) 0.0 $6.4M 460k 13.98
Platform Specialty Prods Cor 0.0 $2.2M 176k 12.65
Flexion Therapeutics 0.0 $706k 48k 14.85
Molina Healthcare Inc. conv 0.0 $1.2M 670k 1.74
Lands' End (LE) 0.0 $4.0k 150.00 26.67
Pentair cs (PNR) 0.0 $2.9M 57k 51.04
Now (DNOW) 0.0 $0 2.9k 0.00
Navient Corporation equity (NAVI) 0.0 $118k 11k 11.24
New York Reit 0.0 $165k 16k 10.06
Weatherford Intl Plc ord 0.0 $1.4M 163k 8.45
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 883.00 5.66
Time 0.0 $3.7M 195k 19.05
Ally Financial (ALLY) 0.0 $214k 11k 20.38
Grubhub 0.0 $9.5M 389k 24.34
Parsley Energy Inc-class A 0.0 $4.0M 265k 15.07
Xcerra 0.0 $441k 70k 6.27
Fnf (FNF) 0.0 $167k 4.7k 35.57
Jd (JD) 0.0 $68k 2.6k 26.15
Memorial Resource Development 0.0 $1.7M 95k 17.58
Theravance Biopharma (TBPH) 0.0 $550k 50k 11.00
Abengoa Yield 0.0 $318k 19k 16.55
Sabre (SABR) 0.0 $8.1M 299k 27.18
Zafgen 0.0 $3.7M 114k 31.95
Ares Management Lp m 0.0 $421k 24k 17.47
Spirit Rlty Cap Inc New Note cb 0.0 $10M 11M 0.91
Priceline Grp Inc note 0.350% 6/1 0.0 $4.4M 3.8M 1.18
Performance Sports 0.0 $1.2M 91k 13.42
Adeptus Health Inc-class A 0.0 $1.4M 17k 80.78
Seventy Seven Energy 0.0 $999.000000 900.00 1.11
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $18k 1.6k 11.51
Liberty Media Corp Del Com Ser C 0.0 $91k 2.6k 34.60
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $5.7k 64k 0.09
Kite Rlty Group Tr (KRG) 0.0 $16M 658k 23.81
Macquarie Infrastructure conv 0.0 $2.3M 2.0M 1.14
Alibaba Group Holding (BABA) 0.0 $14M 229k 58.97
Mobileye 0.0 $4.7M 103k 45.48
Cdk Global Inc equities 0.0 $159k 3.3k 47.70
Catalent 0.0 $13M 526k 24.30
Citizens Financial (CFG) 0.0 $4.5M 188k 23.90
Synchrony Financial (SYF) 0.0 $138k 4.4k 31.30
Otonomy 0.0 $785k 44k 17.81
Eqc 7 1/4 12/31/49 0.0 $329k 13k 25.44
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 101k 28.93
Intersect Ent 0.0 $1.3M 55k 23.40
Ryerson Tull (RYI) 0.0 $8.4M 1.6M 5.25
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $707k 70k 10.10
Halyard Health 0.0 $3.3M 117k 28.44
Keysight Technologies (KEYS) 0.0 $3.3M 108k 30.84
Terrapin 3 Acquisition 0.0 $12M 1.2M 9.88
Crossamerica Partners (CAPL) 0.0 $637k 28k 22.83
Tyco International 0.0 $10M 310k 33.44
California Resources 0.0 $19k 7.4k 2.57
Klx Inc Com $0.01 0.0 $7.4M 206k 35.74
Remy Intl Inc Hldg 0.0 $8.0k 279.00 28.67
Liberty Broadband Cl C (LBRDK) 0.0 $44k 855.00 51.46
New Senior Inv Grp 0.0 $126k 12k 10.50
Liberty Broadband Corporation (LBRDA) 0.0 $17k 328.00 51.83
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 129.00 54.26
Boot Barn Hldgs (BOOT) 0.0 $10M 554k 18.43
Hubspot (HUBS) 0.0 $2.8M 61k 46.37
Healthcare Tr Amer Inc cl a 0.0 $2.4M 97k 24.51
Paramount Group Inc reit (PGRE) 0.0 $19M 1.1M 16.80
Ashford (AINC) 0.0 $40k 632.00 63.29
Axalta Coating Sys (AXTA) 0.0 $13M 495k 25.34
Freshpet (FRPT) 0.0 $728k 69k 10.50
Store Capital Corp reit 0.0 $120k 5.8k 20.69
1,375% Liberty Media 15.10.2023 note 0.0 $950k 1.0M 0.95
Iron Mountain (IRM) 0.0 $339k 11k 31.06
Wp Glimcher 0.0 $562k 48k 11.66
Medtronic (MDT) 0.0 $19M 284k 66.93
Yahoo Inc note 12/0 0.0 $970k 1.0M 0.97
Cardtronics Inc note 1.000%12/0 0.0 $1.2M 1.2M 0.96
Qorvo (QRVO) 0.0 $1.9M 43k 45.05
Williams Partners 0.0 $581k 18k 31.92
Legacytexas Financial 0.0 $3.2M 105k 30.48
Zillow Group Inc Cl A (ZG) 0.0 $764k 27k 28.71
Gramercy Property Trust 0.0 $1.1M 52k 20.78
Mylan Nv 0.0 $22M 540k 40.26
Eversource Energy (ES) 0.0 $4.9M 97k 50.62
Urban Edge Pptys (UE) 0.0 $8.8M 410k 21.59
Engility Hldgs 0.0 $0 1.00 0.00
Inovalon Holdings Inc Cl A 0.0 $200k 9.6k 20.87
Xenia Hotels & Resorts (XHR) 0.0 $367k 21k 17.48
Hrg 0.0 $714k 61k 11.73
Easterly Government Properti reit 0.0 $5.0M 315k 15.95
Patriot National 0.0 $2.0M 124k 15.83
Jernigan Cap 0.0 $686k 39k 17.46
Jarden Corp note 1.125% 3/1 0.0 $1.2M 1.0M 1.15
Windstream Holdings 0.0 $10k 1.6k 6.32
Cheniere Energy Inc note 4.250% 3/1 0.0 $788k 1.3M 0.63
Citrix Systems Inc conv 0.0 $945k 900k 1.05
Talen Energy 0.0 $26k 2.6k 9.96
Monster Beverage Corp (MNST) 0.0 $297k 2.2k 135.00
Gannett 0.0 $17k 1.2k 14.78
Tegna (TGNA) 0.0 $51k 2.3k 22.17
Wec Energy Group (WEC) 0.0 $13M 239k 52.22
Topbuild (BLD) 0.0 $32k 1.0k 31.31
Communications Sales&leas Incom us equities / etf's 0.0 $542k 30k 17.89
Galapagos Nv- (GLPG) 0.0 $960k 24k 40.71
Etsy (ETSY) 0.0 $789k 58k 13.69
Frontier Communications Corp pfd conv ser-a 0.0 $722k 7.8k 93.16
Apple Hospitality Reit (APLE) 0.0 $544k 29k 18.57
Energizer Holdings (ENR) 0.0 $1.8M 46k 38.70
Godaddy Inc cl a (GDDY) 0.0 $449k 18k 25.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $248k 11k 22.65
Horizon Global Corporation 0.0 $2.2M 247k 8.82
Edgewell Pers Care (EPC) 0.0 $2.0M 24k 81.59
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.5M 3.2M 1.10
Chemours (CC) 0.0 $0 3.5k 0.00
Apigee 0.0 $368k 35k 10.54
Westrock (WRK) 0.0 $8.0M 155k 51.44
Columbia Pipeline 0.0 $21M 1.1M 18.29
Ing Groep N V dbcv 6.000%12/2 0.0 $12M 12M 0.99
Alamos Gold Inc New Class A (AGI) 0.0 $108k 29k 3.69
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $1.6M 1.6M 0.96
Vareit, Inc reits 0.0 $1.5M 190k 7.79
Cable One (CABO) 0.0 $1.7M 4.0k 419.50
Liberty Global 0.0 $5.0k 151.00 33.11
Liberty Global 0.0 $11k 312.00 35.26
Nielsen Hldgs Plc Shs Eur 0.0 $8.2M 185k 44.47
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 53k 27.00
Care Cap Properties 0.0 $11M 345k 32.93
Terraform Global 0.0 $787k 118k 6.66
First Busey Corp Class A Common (BUSE) 0.0 $1.8M 92k 19.87
Houlihan Lokey Inc cl a (HLI) 0.0 $5.6M 259k 21.80
Nextera Energy Inc unit 08/31/2018 0.0 $1.5M 30k 51.47
Stericycle, Inc. pfd cv 0.0 $509k 5.0k 101.80
Conformis 0.0 $161k 8.9k 18.08