Macquarie Group

Macquarie as of Dec. 31, 2015

Portfolio Holdings for Macquarie

Macquarie holds 1516 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 89.2 $401B 5.5M 72599.73
Baxalta Incorporated 0.2 $699M 18M 39.03
Johnson & Johnson (JNJ) 0.1 $672M 6.5M 103.77
Cardinal Health (CAH) 0.1 $656M 7.2M 90.54
At&t (T) 0.1 $661M 19M 34.74
Northrop Grumman Corporation (NOC) 0.1 $654M 3.4M 190.09
Intel Corporation (INTC) 0.1 $682M 20M 35.00
CVS Caremark Corporation (CVS) 0.1 $678M 6.9M 98.75
Lowe's Companies (LOW) 0.1 $681M 8.9M 76.86
Edison International (EIX) 0.1 $667M 11M 60.30
Quest Diagnostics Incorporated (DGX) 0.1 $665M 9.3M 71.14
Bank of New York Mellon Corporation (BK) 0.1 $616M 15M 41.28
Waste Management (WM) 0.1 $642M 12M 53.97
Pfizer (PFE) 0.1 $643M 20M 32.75
Chevron Corporation (CVX) 0.1 $611M 6.8M 90.09
Cisco Systems (CSCO) 0.1 $635M 23M 27.53
Verizon Communications (VZ) 0.1 $638M 14M 46.77
E.I. du Pont de Nemours & Company 0.1 $635M 9.4M 67.34
Raytheon Company 0.1 $651M 5.2M 125.72
Allstate Corporation (ALL) 0.1 $616M 9.8M 62.80
BB&T Corporation 0.1 $623M 16M 38.16
Marsh & McLennan Companies 0.1 $611M 11M 56.09
Merck & Co (MRK) 0.1 $622M 12M 52.82
Xerox Corporation 0.1 $619M 58M 10.72
Ca 0.1 $637M 22M 29.11
Express Scripts Holding 0.1 $648M 7.4M 87.41
Mondelez Int (MDLZ) 0.1 $640M 14M 44.84
Archer Daniels Midland Company (ADM) 0.1 $594M 16M 36.88
Johnson Controls 0.1 $595M 15M 40.23
ConocoPhillips (COP) 0.1 $573M 12M 46.60
Halliburton Company (HAL) 0.1 $575M 17M 34.13
Occidental Petroleum Corporation (OXY) 0.1 $582M 8.7M 67.03
Kraft Heinz (KHC) 0.1 $595M 8.2M 72.76
Visa (V) 0.1 $437M 5.6M 78.36
Celgene Corporation 0.1 $444M 3.7M 120.68
Allergan 0.1 $453M 1.4M 312.50
Microsoft Corporation (MSFT) 0.1 $414M 7.4M 56.28
Baidu (BIDU) 0.1 $410M 2.2M 189.05
Qualcomm (QCOM) 0.1 $362M 7.2M 49.98
Crown Castle Intl (CCI) 0.1 $355M 4.1M 86.45
MasterCard Incorporated (MA) 0.1 $320M 3.2M 98.88
Walgreen Boots Alliance 0.1 $307M 3.6M 85.15
Alphabet Inc Class A cs (GOOGL) 0.1 $319M 410k 778.01
Liberty Media 0.1 $292M 11M 27.33
Biogen Idec (BIIB) 0.1 $268M 875k 306.35
Marathon Oil Corporation (MRO) 0.1 $258M 21M 12.38
Equinix (EQIX) 0.1 $287M 950k 302.40
Paypal Holdings (PYPL) 0.1 $261M 7.2M 36.20
Alphabet Inc Class C cs (GOOG) 0.1 $289M 381k 758.88
Electronic Arts (EA) 0.1 $247M 3.6M 68.72
eBay (EBAY) 0.1 $223M 8.1M 27.48
Novo Nordisk A/S (NVO) 0.1 $224M 3.9M 58.08
Valeant Pharmaceuticals Int 0.1 $229M 2.2M 101.65
Tripadvisor (TRIP) 0.1 $205M 2.4M 85.25
Facebook Inc cl a (META) 0.1 $238M 2.3M 104.66
Intercontinental Exchange (ICE) 0.1 $235M 918k 256.26
China Mobile 0.0 $179M 3.2M 56.33
Zebra Technologies (ZBRA) 0.0 $163M 2.3M 69.65
Sanofi-Aventis SA (SNY) 0.0 $160M 3.7M 42.65
East West Ban (EWBC) 0.0 $164M 3.9M 41.56
Sina Corporation 0.0 $169M 3.4M 49.40
Sohu 0.0 $179M 3.1M 57.19
National Grid 0.0 $158M 2.3M 69.54
J Global (ZD) 0.0 $162M 2.0M 82.32
L Brands 0.0 $191M 2.0M 95.82
Equity Commonwealth (EQC) 0.0 $161M 5.8M 27.73
SK Tele 0.0 $124M 6.1M 20.15
Taiwan Semiconductor Mfg (TSM) 0.0 $126M 5.5M 22.75
Teva Pharmaceutical Industries (TEVA) 0.0 $132M 2.0M 65.64
Blackbaud (BLKB) 0.0 $128M 1.9M 65.86
Novartis (NVS) 0.0 $120M 1.4M 86.04
GlaxoSmithKline 0.0 $148M 3.7M 40.35
Honda Motor (HMC) 0.0 $145M 4.5M 31.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $125M 2.1M 58.75
Sap (SAP) 0.0 $153M 1.9M 79.10
Msci (MSCI) 0.0 $119M 1.6M 72.13
Gra (GGG) 0.0 $114M 1.6M 72.07
DineEquity (DIN) 0.0 $114M 1.3M 84.67
Intuit (INTU) 0.0 $126M 1.3M 96.50
VeriFone Systems 0.0 $114M 4.1M 28.02
Sally Beauty Holdings (SBH) 0.0 $143M 5.1M 27.89
Abb (ABBNY) 0.0 $127M 7.2M 17.73
Unilever 0.0 $140M 3.2M 43.12
Simon Property (SPG) 0.0 $129M 665k 194.44
BP (BP) 0.0 $104M 3.3M 31.26
Grupo Televisa (TV) 0.0 $105M 3.9M 27.21
Affiliated Managers (AMG) 0.0 $70M 438k 159.52
Expeditors International of Washington (EXPD) 0.0 $94M 2.1M 45.10
Bank of Hawaii Corporation (BOH) 0.0 $82M 1.3M 62.90
Core Laboratories 0.0 $92M 844k 108.50
DENTSPLY International 0.0 $70M 1.2M 60.85
Public Storage (PSA) 0.0 $76M 306k 247.70
Equity Residential (EQR) 0.0 $79M 968k 81.59
Synopsys (SNPS) 0.0 $90M 2.0M 45.61
Apple (AAPL) 0.0 $104M 971k 107.33
Telefonica 0.0 $85M 7.7M 11.06
Gilead Sciences (GILD) 0.0 $70M 694k 101.19
Canon (CAJPY) 0.0 $91M 3.0M 30.13
Syngenta 0.0 $99M 1.3M 78.73
Discovery Communications 0.0 $83M 3.3M 25.22
Sempra Energy (SRE) 0.0 $111M 1.2M 93.99
Amazon (AMZN) 0.0 $108M 157k 689.05
Webster Financial Corporation (WBS) 0.0 $103M 2.8M 37.19
Eni S.p.A. (E) 0.0 $88M 3.0M 29.80
Abiomed 0.0 $111M 1.2M 90.28
Sirona Dental Systems 0.0 $75M 680k 109.57
Banco Itau Holding Financeira (ITUB) 0.0 $71M 11M 6.56
Selective Insurance (SIGI) 0.0 $95M 2.8M 33.58
Heartland Payment Systems 0.0 $99M 1.0M 94.82
Brandywine Realty Trust (BDN) 0.0 $70M 5.1M 13.66
Dunkin' Brands Group 0.0 $97M 2.3M 42.59
Itt 0.0 $75M 2.1M 36.32
American Tower Reit (AMT) 0.0 $74M 765k 96.95
Duke Energy (DUK) 0.0 $75M 1.0M 71.39
Berry Plastics (BERY) 0.0 $98M 2.7M 36.18
Bio-techne Corporation (TECH) 0.0 $108M 1.2M 90.00
Outfront Media 0.0 $93M 4.2M 21.83
Great Wastern Ban 0.0 $72M 2.5M 29.02
Comcast Corporation (CMCSA) 0.0 $44M 776k 56.43
Mobile TeleSystems OJSC 0.0 $25M 4.0M 6.18
Petroleo Brasileiro SA (PBR) 0.0 $28M 6.4M 4.30
Fomento Economico Mexicano SAB (FMX) 0.0 $52M 564k 92.01
Sociedad Quimica y Minera (SQM) 0.0 $31M 1.6M 19.01
ICICI Bank (IBN) 0.0 $32M 4.1M 7.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $27M 3.2M 8.49
JPMorgan Chase & Co. (JPM) 0.0 $40M 608k 66.03
U.S. Bancorp (USB) 0.0 $29M 671k 42.67
First Financial Ban (FFBC) 0.0 $47M 2.6M 18.07
American Express Company (AXP) 0.0 $26M 368k 69.55
Exxon Mobil Corporation (XOM) 0.0 $26M 339k 77.95
Eli Lilly & Co. (LLY) 0.0 $36M 428k 84.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32M 250k 126.40
Walt Disney Company (DIS) 0.0 $50M 470k 106.35
Dominion Resources (D) 0.0 $37M 551k 67.64
Bristol Myers Squibb (BMY) 0.0 $58M 834k 69.51
United Parcel Service (UPS) 0.0 $30M 311k 97.07
Digital Realty Trust (DLR) 0.0 $23M 306k 75.62
Host Hotels & Resorts (HST) 0.0 $50M 3.3M 15.34
Spectra Energy 0.0 $53M 2.2M 23.95
Travelers Companies (TRV) 0.0 $29M 257k 112.86
Union Pacific Corporation (UNP) 0.0 $28M 352k 78.51
Wells Fargo & Company (WFC) 0.0 $32M 590k 54.36
Boeing Company (BA) 0.0 $26M 181k 144.59
Apartment Investment and Management 0.0 $44M 1.1M 40.03
Cato Corporation (CATO) 0.0 $23M 621k 36.82
Healthcare Realty Trust Incorporated 0.0 $48M 1.7M 28.32
Vishay Intertechnology (VSH) 0.0 $54M 4.5M 12.05
Barnes 0.0 $47M 1.3M 35.39
Electronics For Imaging 0.0 $60M 1.3M 46.74
Haemonetics Corporation (HAE) 0.0 $32M 1.0M 32.24
Rockwell Collins 0.0 $25M 268k 92.30
Thermo Fisher Scientific (TMO) 0.0 $49M 343k 141.85
NiSource (NI) 0.0 $23M 1.2M 19.51
Olin Corporation (OLN) 0.0 $54M 3.1M 17.26
Lockheed Martin Corporation (LMT) 0.0 $42M 194k 217.15
Altria (MO) 0.0 $28M 474k 58.21
Honeywell International (HON) 0.0 $34M 326k 103.57
Nextera Energy (NEE) 0.0 $55M 531k 103.89
Nike (NKE) 0.0 $65M 1.0M 63.24
Pepsi (PEP) 0.0 $31M 310k 99.92
Philip Morris International (PM) 0.0 $45M 513k 87.91
Royal Dutch Shell 0.0 $57M 1.2M 45.79
UnitedHealth (UNH) 0.0 $48M 409k 117.64
American Electric Power Company (AEP) 0.0 $27M 469k 58.27
First Midwest Ban 0.0 $43M 2.3M 18.43
KB Financial (KB) 0.0 $43M 1.5M 27.87
Danaher Corporation (DHR) 0.0 $37M 398k 93.33
Total 0.0 $44M 984k 44.95
Williams Companies (WMB) 0.0 $55M 2.1M 25.70
VCA Antech 0.0 $52M 953k 55.00
PG&E Corporation (PCG) 0.0 $54M 1.0M 53.19
TJX Companies (TJX) 0.0 $24M 336k 71.35
Starbucks Corporation (SBUX) 0.0 $27M 440k 60.81
Accenture (ACN) 0.0 $46M 440k 104.50
EOG Resources (EOG) 0.0 $24M 336k 70.62
ITC Holdings 0.0 $54M 1.4M 39.25
Washington Real Estate Investment Trust (ELME) 0.0 $41M 1.5M 27.06
SL Green Realty 0.0 $24M 214k 112.98
Valley National Ban (VLY) 0.0 $53M 5.4M 9.85
International Speedway Corporation 0.0 $33M 989k 33.72
Deluxe Corporation (DLX) 0.0 $32M 587k 54.54
ProAssurance Corporation (PRA) 0.0 $52M 1.1M 48.53
Service Corporation International (SCI) 0.0 $60M 2.3M 26.02
Discovery Communications 0.0 $44M 1.7M 26.68
AvalonBay Communities (AVB) 0.0 $65M 351k 184.13
Vornado Realty Trust (VNO) 0.0 $45M 445k 99.96
Cresud (CRESY) 0.0 $24M 1.8M 12.90
Patterson-UTI Energy (PTEN) 0.0 $37M 2.4M 15.08
Highwoods Properties (HIW) 0.0 $67M 1.5M 43.60
Kaiser Aluminum (KALU) 0.0 $63M 753k 83.66
priceline.com Incorporated 0.0 $30M 24k 1274.93
Meredith Corporation 0.0 $29M 662k 43.25
Lexington Realty Trust 0.0 $39M 4.9M 8.00
Southwest Gas Corporation (SWX) 0.0 $58M 1.0M 55.16
Ventas (VTR) 0.0 $24M 421k 56.43
Yahoo! 0.0 $41M 1.2M 33.26
Brinker International (EAT) 0.0 $27M 569k 47.95
ON Semiconductor (ON) 0.0 $56M 5.7M 9.80
Tenne 0.0 $57M 1.2M 45.91
salesforce (CRM) 0.0 $34M 428k 79.10
Boston Private Financial Holdings 0.0 $35M 3.1M 11.34
Enterprise Products Partners (EPD) 0.0 $30M 1.2M 25.57
Meritage Homes Corporation (MTH) 0.0 $54M 1.6M 33.99
American Equity Investment Life Holding 0.0 $62M 2.6M 24.03
Black Hills Corporation (BKH) 0.0 $35M 743k 46.43
Prosperity Bancshares (PB) 0.0 $51M 1.1M 47.86
Regal-beloit Corporation (RRX) 0.0 $44M 751k 58.52
Cheesecake Factory Incorporated (CAKE) 0.0 $61M 1.3M 46.11
Community Bank System (CBU) 0.0 $67M 1.7M 39.94
Cinemark Holdings (CNK) 0.0 $32M 964k 33.43
Core-Mark Holding Company 0.0 $38M 462k 81.94
Cirrus Logic (CRUS) 0.0 $32M 1.1M 29.53
NTT DoCoMo 0.0 $57M 2.8M 20.50
Dril-Quip (DRQ) 0.0 $27M 457k 59.23
El Paso Electric Company 0.0 $39M 1.0M 38.50
Essex Property Trust (ESS) 0.0 $36M 150k 239.41
H&E Equipment Services 0.0 $38M 2.2M 17.48
Infinity Property and Casualty 0.0 $51M 617k 82.23
J&J Snack Foods (JJSF) 0.0 $55M 470k 116.67
Kirby Corporation (KEX) 0.0 $24M 460k 52.62
EnPro Industries (NPO) 0.0 $23M 513k 43.84
Raymond James Financial (RJF) 0.0 $23M 394k 57.97
Ramco-Gershenson Properties Trust 0.0 $50M 3.0M 16.64
Steven Madden (SHOO) 0.0 $46M 1.5M 30.22
Super Micro Computer 0.0 $34M 1.4M 24.51
Banco Santander (SAN) 0.0 $53M 11M 4.87
Teleflex Incorporated (TFX) 0.0 $49M 375k 131.45
Werner Enterprises (WERN) 0.0 $41M 1.8M 23.39
athenahealth 0.0 $63M 392k 160.97
P.H. Glatfelter Company 0.0 $24M 1.3M 18.44
Knoll 0.0 $31M 1.6M 18.80
NetScout Systems (NTCT) 0.0 $38M 1.2M 30.70
Stifel Financial (SF) 0.0 $65M 1.5M 42.36
Texas Roadhouse (TXRH) 0.0 $37M 1.0M 35.77
Tyler Technologies (TYL) 0.0 $30M 174k 174.32
Duke Realty Corporation 0.0 $45M 2.2M 21.02
Nic 0.0 $59M 3.0M 19.68
Extra Space Storage (EXR) 0.0 $30M 338k 88.21
H.B. Fuller Company (FUL) 0.0 $64M 1.8M 36.47
Hancock Holding Company (HWC) 0.0 $63M 2.5M 25.17
Independent Bank (INDB) 0.0 $34M 724k 46.52
Lloyds TSB (LYG) 0.0 $40M 9.1M 4.36
MasTec (MTZ) 0.0 $61M 3.5M 17.38
NBT Ban (NBTB) 0.0 $58M 2.1M 27.88
NorthWestern Corporation (NWE) 0.0 $66M 1.2M 54.25
Owens & Minor (ACH) 0.0 $48M 1.3M 35.98
Scotts Miracle-Gro Company (SMG) 0.0 $44M 680k 64.51
S&T Ban (STBA) 0.0 $36M 1.2M 30.82
Tech Data Corporation 0.0 $60M 897k 66.38
UniFirst Corporation (UNF) 0.0 $36M 341k 104.20
WesBan (WSBC) 0.0 $44M 1.5M 30.02
Albemarle Corporation (ALB) 0.0 $56M 1.0M 56.01
Standard Motor Products (SMP) 0.0 $28M 722k 38.05
Teradyne (TER) 0.0 $56M 2.7M 20.67
Braskem SA (BAK) 0.0 $24M 1.7M 13.54
Taubman Centers 0.0 $24M 311k 76.72
Alexandria Real Estate Equities (ARE) 0.0 $27M 296k 90.36
Brocade Communications Systems 0.0 $40M 4.3M 9.18
Federal Realty Inv. Trust 0.0 $24M 164k 146.10
Clearwater Paper (CLW) 0.0 $32M 692k 45.53
National Retail Properties (NNN) 0.0 $25M 615k 40.05
SM Energy (SM) 0.0 $39M 2.0M 19.66
Validus Holdings 0.0 $56M 1.2M 46.29
Macerich Company (MAC) 0.0 $23M 286k 80.69
Boston Properties (BXP) 0.0 $48M 376k 127.54
Altra Holdings 0.0 $38M 1.5M 25.08
American Water Works (AWK) 0.0 $24M 406k 59.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $60M 53k 1140.09
Kimco Realty Corporation (KIM) 0.0 $36M 1.4M 26.46
BRF Brasil Foods SA 0.0 $26M 1.9M 13.82
Udr (UDR) 0.0 $45M 1.2M 37.57
Oasis Petroleum 0.0 $23M 3.2M 7.37
Primoris Services (PRIM) 0.0 $43M 1.9M 22.03
Pebblebrook Hotel Trust (PEB) 0.0 $25M 875k 28.02
First Interstate Bancsystem (FIBK) 0.0 $30M 1.0M 29.07
Chemtura Corporation 0.0 $64M 2.3M 27.27
General Growth Properties 0.0 $57M 2.1M 27.21
Ligand Pharmaceuticals In (LGND) 0.0 $25M 232k 108.42
Main Street Capital Corporation (MAIN) 0.0 $31M 1.0M 29.08
Youku 0.0 $51M 1.9M 27.13
WisdomTree Investments (WT) 0.0 $24M 1.5M 15.68
Kinder Morgan (KMI) 0.0 $49M 3.3M 14.92
Summit Hotel Properties (INN) 0.0 $31M 2.6M 11.95
Prologis (PLD) 0.0 $56M 1.3M 42.92
Yandex Nv-a (NBIS) 0.0 $55M 3.5M 15.72
Ellie Mae 0.0 $32M 538k 60.23
Thermon Group Holdings (THR) 0.0 $24M 1.4M 16.92
Pandora Media 0.0 $55M 4.1M 13.41
Cubesmart (CUBE) 0.0 $31M 1.0M 30.62
Tim Participacoes Sa- 0.0 $61M 7.2M 8.48
Telefonica Brasil Sa 0.0 $48M 5.3M 9.03
Delphi Automotive 0.0 $23M 270k 85.73
Yelp Inc cl a (YELP) 0.0 $58M 2.0M 28.80
Matson (MATX) 0.0 $38M 880k 42.63
Alexander & Baldwin (ALEX) 0.0 $34M 972k 35.31
Grupo Fin Santander adr b 0.0 $33M 3.8M 8.67
Abbvie (ABBV) 0.0 $44M 741k 59.24
Shutterstock (SSTK) 0.0 $56M 1.7M 32.34
Ptc (PTC) 0.0 $48M 1.4M 34.63
Icon (ICLR) 0.0 $33M 420k 77.70
Pinnacle Foods Inc De 0.0 $38M 886k 42.46
Fox News 0.0 $23M 855k 27.23
qunar Cayman Is Ltd spns adr cl b 0.0 $27M 515k 52.74
Brixmor Prty (BRX) 0.0 $23M 906k 25.82
Commscope Hldg 0.0 $54M 2.1M 25.89
Vodafone Group New Adr F (VOD) 0.0 $51M 1.6M 32.26
Jd (JD) 0.0 $25M 762k 32.26
Arista Networks 0.0 $55M 702k 77.84
Alibaba Group Holding (BABA) 0.0 $41M 507k 81.27
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $51M 1.7M 30.34
Anthem (ELV) 0.0 $24M 169k 139.44
Vwr Corp cash securities 0.0 $44M 1.6M 28.31
Education Rlty Tr New ret 0.0 $38M 1.0M 37.88
Dct Industrial Trust Inc reit usd.01 0.0 $42M 1.1M 37.37
Lendingclub 0.0 $59M 5.3M 11.05
Mylan Nv 0.0 $27M 504k 54.07
Essendant 0.0 $36M 1.1M 32.51
Ing Groep N V dbcv 6.500%12/2 0.0 $27M 27M 0.98
Columbia Pipeline 0.0 $28M 1.4M 20.00
Welltower Inc Com reit (WELL) 0.0 $44M 652k 68.03
Nielsen Hldgs Plc Shs Eur 0.0 $25M 538k 46.60
Steris 0.0 $47M 621k 75.34
Quotient Technology 0.0 $24M 3.5M 6.82
Chubb Corporation 0.0 $7.5M 57k 132.60
E TRADE Financial Corporation 0.0 $1.4M 48k 29.65
Loews Corporation (L) 0.0 $422k 11k 38.36
Packaging Corporation of America (PKG) 0.0 $69k 1.1k 62.73
Huntington Bancshares Incorporated (HBAN) 0.0 $274k 25k 11.05
Hasbro (HAS) 0.0 $5.6M 84k 67.36
America Movil Sab De Cv spon adr l 0.0 $21M 1.5M 14.06
Barrick Gold Corp 0.0 $26k 3.5k 7.43
China Petroleum & Chemical 0.0 $4.4M 73k 59.98
Cit 0.0 $3.5M 88k 39.70
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 32k 61.03
Crown Holdings (CCK) 0.0 $3.7M 73k 50.70
Time Warner Cable 0.0 $1.3M 6.8k 185.56
Vimpel 0.0 $1.6M 501k 3.28
Banco Santander (BSBR) 0.0 $22M 5.7M 3.89
Lear Corporation (LEA) 0.0 $98k 800.00 122.50
Vale (VALE) 0.0 $6.8M 2.1M 3.29
Trinity Inds Inc note 3.875% 6/0 0.0 $660k 550k 1.20
Compania de Minas Buenaventura SA (BVN) 0.0 $7.3M 1.7M 4.28
Gerdau SA (GGB) 0.0 $1.2M 960k 1.20
Infosys Technologies (INFY) 0.0 $2.6M 153k 16.75
LG Display (LPL) 0.0 $5.2M 499k 10.44
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 4.4M 3.37
Time Warner 0.0 $8.5M 132k 64.67
NRG Energy (NRG) 0.0 $95k 8.1k 11.73
CMS Energy Corporation (CMS) 0.0 $3.4M 96k 36.08
Cnooc 0.0 $911k 8.7k 104.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 31.00 32.26
Portland General Electric Company (POR) 0.0 $1.0M 28k 36.37
Ansys (ANSS) 0.0 $6.8M 74k 92.50
Corning Incorporated (GLW) 0.0 $536k 31k 17.19
Annaly Capital Management 0.0 $198k 21k 9.38
BlackRock 0.0 $21M 61k 340.52
Cme (CME) 0.0 $2.8M 31k 90.65
Goldman Sachs (GS) 0.0 $15M 81k 180.23
Hartford Financial Services (HIG) 0.0 $435k 11k 41.10
Leucadia National 0.0 $1.4M 78k 17.39
MB Financial 0.0 $5.3M 163k 32.37
Progressive Corporation (PGR) 0.0 $547k 17k 31.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $260k 2.3k 113.04
Charles Schwab Corporation (SCHW) 0.0 $794k 24k 32.95
Starwood Property Trust (STWD) 0.0 $654k 32k 20.57
State Street Corporation (STT) 0.0 $21M 323k 66.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.7M 7.6k 1157.09
Western Union Company (WU) 0.0 $15M 829k 17.91
Assurant (AIZ) 0.0 $2.6M 32k 80.55
Reinsurance Group of America (RGA) 0.0 $12M 143k 85.55
TD Ameritrade Holding 0.0 $5.6M 160k 35.16
Fidelity National Information Services (FIS) 0.0 $5.8M 96k 60.60
Ace Limited Cmn 0.0 $7.9M 68k 116.85
PNC Financial Services (PNC) 0.0 $6.9M 72k 95.30
Principal Financial (PFG) 0.0 $423k 9.4k 45.00
Total System Services 0.0 $110k 2.2k 49.80
Bank of America Corporation (BAC) 0.0 $8.8M 520k 16.83
Lincoln National Corporation (LNC) 0.0 $383k 7.6k 50.28
Discover Financial Services 0.0 $16M 299k 54.28
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 27k 40.93
Ameriprise Financial (AMP) 0.0 $8.6M 81k 106.43
Northern Trust Corporation (NTRS) 0.0 $296k 4.1k 71.90
Blackstone 0.0 $9.2M 316k 29.24
Legg Mason 0.0 $98k 2.5k 39.20
People's United Financial 0.0 $206k 13k 16.13
SEI Investments Company (SEIC) 0.0 $2.5M 47k 52.39
Nasdaq Omx (NDAQ) 0.0 $7.2M 123k 58.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $555k 13k 43.06
Equifax (EFX) 0.0 $4.9M 44k 111.38
Moody's Corporation (MCO) 0.0 $15M 151k 100.34
Berkshire Hathaway (BRK.B) 0.0 $3.4M 26k 132.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $290k 16k 17.68
Canadian Natl Ry (CNI) 0.0 $8.5M 152k 55.88
Caterpillar (CAT) 0.0 $3.2M 47k 67.97
Coca-Cola Company (KO) 0.0 $8.9M 207k 42.93
Costco Wholesale Corporation (COST) 0.0 $4.9M 30k 162.78
CSX Corporation (CSX) 0.0 $9.7M 373k 25.90
Devon Energy Corporation (DVN) 0.0 $291k 9.1k 31.98
Ecolab (ECL) 0.0 $2.3M 20k 115.41
FedEx Corporation (FDX) 0.0 $13M 87k 148.99
IAC/InterActive 0.0 $3.1M 52k 60.06
M&T Bank Corporation (MTB) 0.0 $407k 3.4k 121.33
McDonald's Corporation (MCD) 0.0 $14M 122k 118.14
Monsanto Company 0.0 $3.8M 38k 98.51
Range Resources (RRC) 0.0 $79k 3.2k 24.69
Republic Services (RSG) 0.0 $593k 14k 44.02
Wal-Mart Stores (WMT) 0.0 $2.5M 41k 61.31
Dick's Sporting Goods (DKS) 0.0 $3.6M 102k 35.35
Home Depot (HD) 0.0 $18M 138k 133.30
Tractor Supply Company (TSCO) 0.0 $22M 251k 86.31
Via 0.0 $3.0M 73k 41.16
Crocs (CROX) 0.0 $2.6M 250k 10.24
Seattle Genetics 0.0 $9.2M 205k 44.88
Abbott Laboratories (ABT) 0.0 $19M 423k 44.91
Baxter International (BAX) 0.0 $8.5M 222k 38.15
BioMarin Pharmaceutical (BMRN) 0.0 $6.0M 58k 104.77
Incyte Corporation (INCY) 0.0 $10M 96k 109.11
Regeneron Pharmaceuticals (REGN) 0.0 $21M 39k 542.94
HSN 0.0 $1.6M 31k 50.68
Martin Marietta Materials (MLM) 0.0 $3.7M 27k 136.58
Norfolk Southern (NSC) 0.0 $3.2M 37k 84.92
Philippine Long Distance Telephone 0.0 $3.0M 70k 42.75
ResMed (RMD) 0.0 $10M 187k 53.57
AGL Resources 0.0 $1.9M 31k 63.80
CBS Corporation 0.0 $490k 11k 43.01
Great Plains Energy Incorporated 0.0 $1.5M 54k 27.30
AES Corporation (AES) 0.0 $154k 16k 9.57
Ameren Corporation (AEE) 0.0 $3.2M 73k 43.22
Bunge 0.0 $403k 5.9k 68.31
Consolidated Edison (ED) 0.0 $6.0M 93k 64.27
Lennar Corporation (LEN) 0.0 $210k 4.3k 48.84
Pulte (PHM) 0.0 $62k 3.5k 17.71
FirstEnergy (FE) 0.0 $3.7M 117k 31.73
General Electric Company 0.0 $11M 344k 31.15
3M Company (MMM) 0.0 $15M 99k 150.64
Apache Corporation 0.0 $11M 242k 44.47
Autodesk (ADSK) 0.0 $146k 2.4k 60.83
Avon Products 0.0 $1.7M 431k 4.05
Bed Bath & Beyond 0.0 $1.2M 26k 48.24
CarMax (KMX) 0.0 $6.9M 127k 54.57
Carnival Corporation (CCL) 0.0 $13M 234k 54.48
Cerner Corporation 0.0 $6.3M 105k 60.17
Citrix Systems 0.0 $3.4M 45k 75.65
Coach 0.0 $2.8M 87k 32.73
Continental Resources 0.0 $23k 1.0k 23.00
Cullen/Frost Bankers (CFR) 0.0 $23k 380.00 60.53
Cummins (CMI) 0.0 $1.7M 20k 88.02
Edwards Lifesciences (EW) 0.0 $8.0M 101k 78.98
FMC Technologies 0.0 $139k 4.8k 28.96
Franklin Resources (BEN) 0.0 $18M 484k 36.82
Genuine Parts Company (GPC) 0.0 $395k 4.6k 85.87
H&R Block (HRB) 0.0 $220k 6.6k 33.33
Harsco Corporation (NVRI) 0.0 $3.0M 384k 7.88
Hawaiian Electric Industries (HE) 0.0 $689k 24k 28.95
Heartland Express (HTLD) 0.0 $1.5M 88k 17.03
Hologic (HOLX) 0.0 $3.1M 79k 38.70
J.B. Hunt Transport Services (JBHT) 0.0 $559k 7.6k 73.18
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 23k 127.31
Kohl's Corporation (KSS) 0.0 $348k 7.3k 47.67
LKQ Corporation (LKQ) 0.0 $391k 13k 29.62
Leggett & Platt (LEG) 0.0 $160k 3.8k 42.11
Lincoln Electric Holdings (LECO) 0.0 $3.5M 67k 51.89
Mattel (MAT) 0.0 $3.2M 120k 27.17
Microchip Technology (MCHP) 0.0 $2.8M 58k 47.75
NVIDIA Corporation (NVDA) 0.0 $353k 11k 32.99
NetApp (NTAP) 0.0 $166k 6.2k 26.88
Newmont Mining Corporation (NEM) 0.0 $58k 3.2k 18.12
Noble Energy 0.0 $540k 16k 32.93
Nuance Communications 0.0 $141k 7.1k 19.86
Nucor Corporation (NUE) 0.0 $302k 7.5k 40.27
PPG Industries (PPG) 0.0 $17M 175k 98.82
Paychex (PAYX) 0.0 $222k 4.2k 52.86
Pitney Bowes (PBI) 0.0 $5.2M 251k 20.65
Polaris Industries (PII) 0.0 $120k 1.4k 85.71
Reynolds American 0.0 $11M 227k 46.15
Royal Caribbean Cruises (RCL) 0.0 $6.3M 62k 101.21
Sealed Air (SEE) 0.0 $1.5M 34k 44.60
Snap-on Incorporated (SNA) 0.0 $171k 1.0k 171.00
Sonoco Products Company (SON) 0.0 $3.2M 78k 40.88
Stanley Black & Decker (SWK) 0.0 $16M 145k 106.73
SYSCO Corporation (SYY) 0.0 $365k 8.9k 41.01
T. Rowe Price (TROW) 0.0 $429k 6.0k 71.50
Teradata Corporation (TDC) 0.0 $119k 4.5k 26.44
McGraw-Hill Companies 0.0 $19M 197k 98.58
Sherwin-Williams Company (SHW) 0.0 $467k 1.8k 259.44
Trimble Navigation (TRMB) 0.0 $150k 7.0k 21.43
V.F. Corporation (VFC) 0.0 $6.4M 103k 62.62
W.W. Grainger (GWW) 0.0 $425k 2.1k 202.38
Watsco, Incorporated (WSO) 0.0 $2.0k 18.00 111.11
Adobe Systems Incorporated (ADBE) 0.0 $21M 217k 95.31
Brown-Forman Corporation (BF.B) 0.0 $288k 2.9k 99.31
Dun & Bradstreet Corporation 0.0 $62k 600.00 103.33
Global Payments (GPN) 0.0 $2.2M 34k 64.51
Molson Coors Brewing Company (TAP) 0.0 $10M 111k 93.92
AFLAC Incorporated (AFL) 0.0 $12M 204k 59.90
Airgas 0.0 $207k 1.5k 138.00
Automatic Data Processing (ADP) 0.0 $966k 11k 84.74
Avery Dennison Corporation (AVY) 0.0 $2.2M 36k 62.67
Best Buy (BBY) 0.0 $435k 14k 30.42
Boston Scientific Corporation (BSX) 0.0 $13M 722k 18.44
Dow Chemical Company 0.0 $1.8M 36k 51.47
Granite Construction (GVA) 0.0 $22M 517k 42.91
Harris Corporation 0.0 $14M 166k 86.90
KBR (KBR) 0.0 $6.5M 386k 16.92
Nordstrom 0.0 $11M 215k 49.81
Ross Stores (ROST) 0.0 $10M 189k 53.81
C.R. Bard 0.0 $493k 2.6k 189.62
Harley-Davidson (HOG) 0.0 $3.1M 69k 45.38
Jack in the Box (JACK) 0.0 $18M 237k 76.71
Tiffany & Co. 0.0 $236k 3.1k 76.13
Verisign (VRSN) 0.0 $7.6M 87k 87.36
Vulcan Materials Company (VMC) 0.0 $133k 1.4k 95.00
Akamai Technologies (AKAM) 0.0 $5.0M 95k 52.88
BE Aerospace 0.0 $1.8M 42k 42.36
Morgan Stanley (MS) 0.0 $13M 412k 31.81
Timken Company (TKR) 0.0 $1.7M 60k 28.59
Avista Corporation (AVA) 0.0 $248k 7.0k 35.43
Comerica Incorporated 0.0 $13M 315k 41.83
International Paper Company (IP) 0.0 $388k 10k 37.67
Newell Rubbermaid (NWL) 0.0 $8.6M 195k 44.08
Regions Financial Corporation (RF) 0.0 $555k 58k 9.55
SVB Financial (SIVBQ) 0.0 $4.0M 34k 118.91
Autoliv (ALV) 0.0 $75k 600.00 125.00
Western Digital (WDC) 0.0 $16M 260k 60.05
Gol Linhas Aereas Inteligentes SA 0.0 $4.8M 8.4M 0.57
Hanesbrands (HBI) 0.0 $8.2M 280k 29.43
Mid-America Apartment (MAA) 0.0 $1.7M 19k 90.88
Entegris (ENTG) 0.0 $1.2M 88k 13.27
Laboratory Corp. of America Holdings 0.0 $247k 2.0k 123.50
Las Vegas Sands (LVS) 0.0 $3.7M 84k 43.84
Winnebago Industries (WGO) 0.0 $1.4M 71k 19.90
DaVita (DVA) 0.0 $4.5M 64k 69.72
Darden Restaurants (DRI) 0.0 $345k 5.5k 62.50
Emerson Electric (EMR) 0.0 $6.5M 135k 47.83
International Flavors & Fragrances (IFF) 0.0 $251k 2.1k 119.52
Cooper Companies 0.0 $3.8M 28k 134.19
Whirlpool Corporation (WHR) 0.0 $367k 2.5k 146.80
Waddell & Reed Financial 0.0 $14M 495k 28.66
Analog Devices (ADI) 0.0 $6.7M 122k 55.32
Helen Of Troy (HELE) 0.0 $2.5M 27k 94.23
Rent-A-Center (UPBD) 0.0 $127k 8.5k 14.94
TECO Energy 0.0 $1.1M 43k 26.66
United Rentals (URI) 0.0 $18M 245k 72.54
AmerisourceBergen (COR) 0.0 $2.3M 22k 105.04
Cincinnati Financial Corporation (CINF) 0.0 $278k 4.7k 59.15
Everest Re Group (EG) 0.0 $9.7M 53k 183.08
Foot Locker 0.0 $371k 5.7k 65.09
Masco Corporation (MAS) 0.0 $260k 9.2k 28.26
Mettler-Toledo International (MTD) 0.0 $3.8M 11k 339.09
Mohawk Industries (MHK) 0.0 $417k 2.2k 189.55
National-Oilwell Var 0.0 $3.9M 116k 33.49
LifePoint Hospitals 0.0 $1.6M 22k 73.40
Universal Health Services (UHS) 0.0 $9.2M 77k 119.49
Unum (UNM) 0.0 $558k 17k 33.24
Christopher & Banks Corporation (CBKCQ) 0.0 $304k 184k 1.65
Plantronics 0.0 $9.4M 199k 47.42
Tyson Foods (TSN) 0.0 $7.8M 145k 53.33
Tetra Tech (TTEK) 0.0 $12M 450k 26.02
Pier 1 Imports 0.0 $1.9M 381k 5.09
Eastman Chemical Company (EMN) 0.0 $13M 189k 67.51
Herman Miller (MLKN) 0.0 $3.7M 129k 28.70
Interpublic Group of Companies (IPG) 0.0 $424k 18k 23.26
AstraZeneca 0.0 $1.1M 33k 33.96
Crane 0.0 $2.0M 43k 47.85
Koninklijke Philips Electronics NV (PHG) 0.0 $542k 21k 25.44
WellCare Health Plans 0.0 $16M 199k 78.21
Valero Energy Corporation (VLO) 0.0 $20M 279k 70.71
Waters Corporation (WAT) 0.0 $27k 200.00 135.00
Campbell Soup Company (CPB) 0.0 $5.1M 97k 52.55
CenturyLink 0.0 $323k 14k 23.90
Kroger (KR) 0.0 $8.2M 197k 41.83
Newfield Exploration 0.0 $9.3M 287k 32.56
Potash Corp. Of Saskatchewan I 0.0 $27k 1.6k 16.88
Aetna 0.0 $15M 137k 108.12
Becton, Dickinson and (BDX) 0.0 $11M 72k 154.06
Helmerich & Payne (HP) 0.0 $2.8M 53k 53.55
Mercury Computer Systems (MRCY) 0.0 $2.7M 144k 18.36
Yum! Brands (YUM) 0.0 $16M 221k 73.05
AngloGold Ashanti 0.0 $3.9M 546k 7.10
Air Products & Chemicals (APD) 0.0 $6.1M 47k 130.11
McKesson Corporation (MCK) 0.0 $12M 59k 198.81
Red Hat 0.0 $381k 4.6k 82.83
Casey's General Stores (CASY) 0.0 $21M 176k 120.45
Goodyear Tire & Rubber Company (GT) 0.0 $82k 2.5k 32.80
PerkinElmer (RVTY) 0.0 $2.0M 37k 53.58
American Financial (AFG) 0.0 $20M 283k 72.08
Partner Re 0.0 $224k 1.6k 140.00
Plum Creek Timber 0.0 $143k 3.0k 47.67
Federal Signal Corporation (FSS) 0.0 $10M 635k 15.85
Callaway Golf Company (CALY) 0.0 $2.1M 223k 9.42
AGCO Corporation (AGCO) 0.0 $172k 3.8k 45.26
Arrow Electronics (ARW) 0.0 $146k 2.7k 54.07
Avnet (AVT) 0.0 $11M 266k 42.84
Convergys Corporation 0.0 $17M 667k 24.89
Wolverine World Wide (WWW) 0.0 $21M 1.3M 16.71
Alcoa 0.0 $373k 38k 9.87
Amgen (AMGN) 0.0 $16M 98k 162.32
Anadarko Petroleum Corporation 0.0 $4.2M 86k 48.57
Baker Hughes Incorporated 0.0 $4.4M 96k 46.15
Capital One Financial (COF) 0.0 $12M 166k 72.18
Cemex SAB de CV (CX) 0.0 $16M 2.9M 5.57
CIGNA Corporation 0.0 $14M 93k 146.33
Colgate-Palmolive Company (CL) 0.0 $1.7M 26k 67.52
Computer Sciences Corporation 0.0 $49k 1.5k 32.67
Credit Suisse Group 0.0 $3.2M 150k 21.69
Deere & Company (DE) 0.0 $2.3M 31k 76.26
DISH Network 0.0 $160k 2.8k 57.14
Fluor Corporation (FLR) 0.0 $146k 3.4k 43.01
General Mills (GIS) 0.0 $21M 358k 57.66
Hess (HES) 0.0 $275k 5.6k 49.38
International Business Machines (IBM) 0.0 $11M 83k 137.62
Intuitive Surgical (ISRG) 0.0 $18M 33k 552.48
Macy's (M) 0.0 $4.1M 118k 34.98
Maxim Integrated Products 0.0 $13M 353k 38.00
Parker-Hannifin Corporation (PH) 0.0 $7.3M 76k 97.06
Praxair 0.0 $8.5M 82k 103.14
Procter & Gamble Company (PG) 0.0 $11M 143k 79.41
Rio Tinto (RIO) 0.0 $3.7M 126k 29.12
Royal Dutch Shell 0.0 $1.2M 25k 46.02
Schlumberger (SLB) 0.0 $9.9M 142k 69.75
Stryker Corporation (SYK) 0.0 $2.7M 29k 92.95
Symantec Corporation 0.0 $7.1M 337k 21.00
Target Corporation (TGT) 0.0 $8.7M 120k 72.61
Texas Instruments Incorporated (TXN) 0.0 $12M 209k 56.16
United Technologies Corporation 0.0 $21M 222k 96.07
Gap (GAP) 0.0 $188k 7.6k 24.74
Weyerhaeuser Company (WY) 0.0 $422k 14k 30.00
White Mountains Insurance Gp (WTM) 0.0 $945k 1.3k 726.92
Alleghany Corporation 0.0 $48k 100.00 480.00
Statoil ASA 0.0 $3.2M 230k 13.96
Agilent Technologies Inc C ommon (A) 0.0 $7.2M 172k 41.81
iShares Russell 1000 Value Index (IWD) 0.0 $9.0M 92k 97.85
Torchmark Corporation 0.0 $15M 261k 57.16
Canadian Pacific Railway 0.0 $7.1M 56k 127.35
Ford Motor Company (F) 0.0 $12M 882k 14.09
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 173k 6.22
Exelon Corporation (EXC) 0.0 $649k 23k 27.75
KT Corporation (KT) 0.0 $4.4M 374k 11.91
Linear Technology Corporation 0.0 $217k 5.1k 42.55
Staples 0.0 $4.2M 444k 9.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $51k 7.6k 6.73
Patterson Companies (PDCO) 0.0 $3.7M 83k 45.21
Shire 0.0 $6.0M 30k 204.98
Stericycle (SRCL) 0.0 $241k 2.0k 120.50
Dillard's (DDS) 0.0 $1.2M 19k 65.72
Lazard Ltd-cl A shs a 0.0 $4.0k 99.00 40.40
EMC Corporation 0.0 $15M 572k 25.68
Jacobs Engineering 0.0 $193k 4.6k 41.96
Buckeye Partners 0.0 $11M 173k 65.97
Grupo Aeroportuario del Pacifi (PAC) 0.0 $936k 11k 88.30
Henry Schein (HSIC) 0.0 $127k 800.00 158.75
Southern Company (SO) 0.0 $13M 267k 46.79
Illinois Tool Works (ITW) 0.0 $6.0M 65k 92.68
Harman International Industries 0.0 $66k 700.00 94.29
Murphy Oil Corporation (MUR) 0.0 $137k 6.1k 22.46
Whole Foods Market 0.0 $181k 5.4k 33.52
Anheuser-Busch InBev NV (BUD) 0.0 $4.3M 34k 125.01
Calumet Specialty Products Partners, L.P 0.0 $44k 2.2k 20.00
General Dynamics Corporation (GD) 0.0 $1.0M 7.5k 137.33
Marriott International (MAR) 0.0 $5.8M 86k 67.10
Pool Corporation (POOL) 0.0 $1.1M 13k 80.79
Cintas Corporation (CTAS) 0.0 $467k 5.1k 90.93
Manpower (MAN) 0.0 $8.0M 95k 84.36
Brookfield Infrastructure Part (BIP) 0.0 $523k 14k 37.90
First Industrial Realty Trust (FR) 0.0 $17M 749k 22.13
Clorox Company (CLX) 0.0 $203k 1.6k 126.88
Markel Corporation (MKL) 0.0 $177k 200.00 885.00
Prestige Brands Holdings (PBH) 0.0 $11M 211k 51.48
Fifth Third Ban (FITB) 0.0 $8.1M 404k 20.10
Prudential Financial (PRU) 0.0 $20M 242k 81.41
Hospitality Properties Trust 0.0 $1.3M 49k 26.14
Hershey Company (HSY) 0.0 $437k 4.9k 89.18
Kellogg Company (K) 0.0 $672k 9.3k 72.26
W.R. Berkley Corporation (WRB) 0.0 $11M 200k 54.75
Dollar Tree (DLTR) 0.0 $6.0M 77k 77.61
Franklin Street Properties (FSP) 0.0 $164k 16k 10.38
HFF 0.0 $1.8M 59k 31.07
Knight Transportation 0.0 $2.5M 102k 24.23
Toll Brothers (TOL) 0.0 $93k 2.8k 33.21
D.R. Horton (DHI) 0.0 $7.9M 245k 32.03
WESCO International (WCC) 0.0 $19M 431k 43.68
Advance Auto Parts (AAP) 0.0 $2.3M 15k 150.49
AutoZone (AZO) 0.0 $9.8M 13k 741.94
Regal Entertainment 0.0 $4.1M 220k 18.87
Balchem Corporation (BCPC) 0.0 $7.6M 125k 60.80
FLIR Systems 0.0 $3.8M 136k 28.07
Omni (OMC) 0.0 $11M 141k 75.66
Dr Pepper Snapple 0.0 $11M 118k 93.20
TrueBlue (TBI) 0.0 $5.8M 225k 25.76
Papa John's Int'l (PZZA) 0.0 $3.0M 54k 55.87
Westar Energy 0.0 $1.9M 46k 42.42
CoStar (CSGP) 0.0 $5.4M 26k 206.69
Cousins Properties 0.0 $512k 54k 9.41
Empire District Electric Company 0.0 $379k 14k 28.07
ConAgra Foods (CAG) 0.0 $1.2M 28k 42.14
Fiserv (FI) 0.0 $21M 229k 91.46
WABCO Holdings 0.0 $164k 1.6k 102.50
PetroChina Company 0.0 $14M 210k 65.60
Dover Corporation (DOV) 0.0 $5.4M 88k 61.31
Solar Cap (SLRC) 0.0 $364k 22k 16.44
Theravance 0.0 $422k 40k 10.55
Bce (BCE) 0.0 $2.6M 67k 38.61
Frontier Communications 0.0 $313k 67k 4.67
New York Community Ban 0.0 $345k 21k 16.32
NewMarket Corporation (NEU) 0.0 $13M 35k 380.73
PPL Corporation (PPL) 0.0 $7.9M 232k 34.13
Public Service Enterprise (PEG) 0.0 $14M 371k 38.69
Xcel Energy (XEL) 0.0 $6.9M 193k 35.92
Magna Intl Inc cl a (MGA) 0.0 $3.0k 66.00 45.45
Alliance Data Systems Corporation (BFH) 0.0 $20M 72k 276.76
Applied Materials (AMAT) 0.0 $640k 34k 18.66
Arch Capital Group (ACGL) 0.0 $167k 2.4k 69.58
Axis Capital Holdings (AXS) 0.0 $101k 1.8k 56.11
C.H. Robinson Worldwide (CHRW) 0.0 $198k 3.2k 61.88
Chesapeake Energy Corporation 0.0 $21k 4.7k 4.47
Drew Industries 0.0 $6.8M 112k 60.89
Fastenal Company (FAST) 0.0 $278k 6.8k 40.88
First Solar (FSLR) 0.0 $1.7M 26k 65.99
HDFC Bank (HDB) 0.0 $5.9M 97k 61.13
IRSA Inversiones Representaciones 0.0 $17M 1.3M 12.30
Oracle Corporation (ORCL) 0.0 $9.5M 260k 36.53
Paccar (PCAR) 0.0 $474k 10k 47.40
Pampa Energia (PAM) 0.0 $914k 45k 20.54
Pioneer Natural Resources 0.0 $514k 4.1k 125.37
Precision Castparts 0.0 $4.5M 20k 232.04
Primerica (PRI) 0.0 $16M 332k 47.23
Robert Half International (RHI) 0.0 $339k 7.2k 47.08
Roper Industries (ROP) 0.0 $18M 92k 189.79
Verisk Analytics (VRSK) 0.0 $20M 256k 76.88
J.M. Smucker Company (SJM) 0.0 $345k 2.8k 123.21
Varian Medical Systems 0.0 $397k 4.9k 81.00
Enbridge Energy Management 0.0 $16M 693k 22.33
Southwestern Energy Company 0.0 $56k 7.9k 7.09
Kennametal (KMT) 0.0 $2.8M 144k 19.20
Arctic Cat 0.0 $1.3M 79k 16.38
Constellation Brands (STZ) 0.0 $598k 4.2k 142.38
Netflix (NFLX) 0.0 $8.9M 77k 114.37
Zimmer Holdings (ZBH) 0.0 $13M 122k 102.59
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 123.05
Whiting Petroleum Corporation 0.0 $18M 1.9M 9.44
Carlisle Companies (CSL) 0.0 $2.7M 31k 88.70
Trex Company (TREX) 0.0 $1.9M 49k 38.05
Blue Nile 0.0 $4.5M 120k 37.13
Landstar System (LSTR) 0.0 $4.9M 84k 58.65
TeleTech Holdings 0.0 $11M 382k 27.91
Toro Company (TTC) 0.0 $5.0M 68k 73.07
Donaldson Company (DCI) 0.0 $4.8M 168k 28.66
Fair Isaac Corporation (FICO) 0.0 $3.3M 35k 94.18
Choice Hotels International (CHH) 0.0 $1.1M 22k 50.39
Ashford Hospitality Trust 0.0 $623k 99k 6.31
SPDR Gold Trust (GLD) 0.0 $1.3M 13k 101.47
FelCor Lodging Trust Incorporated 0.0 $423k 58k 7.26
Avis Budget (CAR) 0.0 $1.3M 36k 36.30
Hertz Global Holdings 0.0 $1.5M 106k 14.23
ACCO Brands Corporation (ACCO) 0.0 $5.6M 790k 7.13
Calpine Corporation 0.0 $247k 17k 14.44
Delta Air Lines (DAL) 0.0 $7.3M 144k 50.69
W.R. Grace & Co. 0.0 $9.7M 98k 99.59
Ctrip.com International 0.0 $18M 387k 46.34
Rite Aid Corporation 0.0 $78k 9.9k 7.88
FreightCar America (RAIL) 0.0 $1.4M 73k 19.43
New Oriental Education & Tech 0.0 $161k 5.1k 31.45
Tesoro Corporation 0.0 $19M 177k 105.37
Cablevision Systems Corporation 0.0 $131k 4.1k 31.95
Genes (GCO) 0.0 $16M 280k 56.83
NetEase (NTES) 0.0 $815k 4.5k 181.25
Amdocs Ltd ord (DOX) 0.0 $4.5M 82k 54.58
Amphenol Corporation (APH) 0.0 $261k 5.0k 52.20
Maximus (MMS) 0.0 $2.3M 42k 56.24
McGrath Rent (MGRC) 0.0 $536k 21k 25.19
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.9M 47k 41.19
Micron Technology (MU) 0.0 $392k 28k 14.15
Quanta Services (PWR) 0.0 $91k 4.5k 20.22
Darling International (DAR) 0.0 $1.2M 115k 10.52
CONSOL Energy 0.0 $2.7M 347k 7.90
Texas Capital Bancshares (TCBI) 0.0 $9.2M 187k 49.42
SBA Communications Corporation 0.0 $18M 175k 105.07
Stage Stores 0.0 $6.2M 685k 9.11
Alza Corp sdcv 7/2 0.0 $966k 680k 1.42
Juniper Networks (JNPR) 0.0 $389k 13k 29.63
Activision Blizzard 0.0 $635k 16k 38.72
Invesco (IVZ) 0.0 $14M 404k 33.48
Estee Lauder Companies (EL) 0.0 $1.4M 15k 89.02
Mead Johnson Nutrition 0.0 $387k 4.9k 78.98
Mindray Medical International 0.0 $7.1M 262k 27.12
Wyndham Worldwide Corporation 0.0 $211k 2.9k 72.76
Entergy Corporation (ETR) 0.0 $3.9M 57k 68.36
Illumina (ILMN) 0.0 $3.6M 19k 191.94
PharMerica Corporation 0.0 $2.8M 80k 35.00
WNS 0.0 $20M 630k 31.19
Equinix 0.0 $0 0 0.00
Under Armour (UAA) 0.0 $1.9M 24k 80.61
Broadcom Corporation 0.0 $10M 173k 58.23
Eaton Vance 0.0 $12M 380k 32.43
Advanced Energy Industries (AEIS) 0.0 $2.9M 104k 28.23
Celanese Corporation (CE) 0.0 $9.9M 147k 67.33
Centrais Eletricas Brasileiras (AXIA) 0.0 $133k 98k 1.36
CF Industries Holdings (CF) 0.0 $9.8M 241k 40.81
ESCO Technologies (ESE) 0.0 $17M 474k 36.14
Graphic Packaging Holding Company (GPK) 0.0 $8.6M 669k 12.83
Humana (HUM) 0.0 $10M 57k 178.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $64k 400.00 160.00
Kadant (KAI) 0.0 $12M 302k 40.61
KapStone Paper and Packaging 0.0 $7.9M 349k 22.59
Key (KEY) 0.0 $8.5M 645k 13.19
Lindsay Corporation (LNN) 0.0 $29k 400.00 72.50
Marvell Technology Group 0.0 $136k 15k 8.83
Microsemi Corporation 0.0 $8.0M 246k 32.59
Newpark Resources (NPKI) 0.0 $1.6M 299k 5.28
Old National Ban (ONB) 0.0 $14M 1.0M 13.56
Owens-Illinois 0.0 $1.3M 76k 17.42
Rogers Communications -cl B (RCI) 0.0 $2.5M 72k 34.46
Rudolph Technologies 0.0 $4.2M 294k 14.22
Saia (SAIA) 0.0 $14M 627k 22.25
Seagate Technology Com Stk 0.0 $244k 6.7k 36.67
Select Comfort 0.0 $2.5M 116k 21.41
Transcanada Corp 0.0 $20k 600.00 33.33
Western Alliance Bancorporation (WAL) 0.0 $15M 429k 35.86
Zions Bancorporation (ZION) 0.0 $6.4M 233k 27.30
AEP Industries 0.0 $255k 3.3k 77.27
Amer (UHAL) 0.0 $156k 400.00 390.00
Apogee Enterprises (APOG) 0.0 $2.7M 62k 43.52
Banco Santander-Chile (BSAC) 0.0 $932k 53k 17.75
CIRCOR International 0.0 $15M 351k 42.15
Community Health Systems (CYH) 0.0 $2.1M 81k 26.53
Evercore Partners (EVR) 0.0 $18M 332k 54.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.8M 515k 11.21
Huntsman Corporation (HUN) 0.0 $4.5M 396k 11.37
Ingram Micro 0.0 $4.1M 136k 30.38
Lam Research Corporation 0.0 $5.9M 74k 79.42
Littelfuse (LFUS) 0.0 $1.6M 15k 107.04
Medicines Company 0.0 $14M 363k 37.34
Methode Electronics (MEI) 0.0 $2.4M 75k 31.83
Minerals Technologies (MTX) 0.0 $18M 400k 45.86
Neenah Paper 0.0 $16M 254k 62.43
On Assignment 0.0 $18M 398k 44.95
Oshkosh Corporation (OSK) 0.0 $2.0M 51k 39.04
Pennsylvania R.E.I.T. 0.0 $333k 15k 21.88
PolyOne Corporation 0.0 $7.0M 221k 31.76
Reliance Steel & Aluminum (RS) 0.0 $2.0k 36.00 55.56
Spartan Motors 0.0 $2.2M 700k 3.11
Starwood Hotels & Resorts Worldwide 0.0 $4.8M 69k 69.27
Stillwater Mining Company 0.0 $2.6M 306k 8.57
Synaptics, Incorporated (SYNA) 0.0 $21M 257k 80.34
Virtusa Corporation 0.0 $4.7M 113k 41.34
Western Refining 0.0 $691k 19k 35.62
Asbury Automotive (ABG) 0.0 $22M 329k 67.44
American Campus Communities 0.0 $1.7M 40k 41.35
Assured Guaranty (AGO) 0.0 $1.1M 42k 26.42
Air Methods Corporation 0.0 $18M 425k 41.93
Align Technology (ALGN) 0.0 $148k 2.2k 65.98
Atlantic Tele-Network 0.0 $13M 169k 78.23
Atmos Energy Corporation (ATO) 0.0 $22M 340k 63.04
Actuant Corporation 0.0 $7.7M 322k 23.96
Acuity Brands (AYI) 0.0 $6.8M 29k 233.80
Black Box Corporation 0.0 $0 0 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 139k 10.32
BHP Billiton (BHP) 0.0 $2.1M 81k 25.76
Brady Corporation (BRC) 0.0 $1.7M 75k 22.98
Bristow 0.0 $3.0M 115k 25.90
China Automotive Systems 0.0 $885k 193k 4.58
Companhia Brasileira de Distrib. 0.0 $19M 1.8M 10.52
Cedar Shopping Centers 0.0 $2.5M 356k 7.08
Cardinal Financial Corporation 0.0 $11M 489k 22.75
Mack-Cali Realty (VRE) 0.0 $469k 20k 23.33
Columbus McKinnon (CMCO) 0.0 $12M 623k 18.90
Chipotle Mexican Grill (CMG) 0.0 $5.8M 12k 479.82
CenterPoint Energy (CNP) 0.0 $2.6M 142k 18.36
Carrizo Oil & Gas 0.0 $13M 425k 29.58
Concho Resources 0.0 $1.1M 12k 92.96
Dime Community Bancshares 0.0 $667k 38k 17.49
Douglas Emmett (DEI) 0.0 $21M 670k 31.18
Dorman Products (DORM) 0.0 $2.7M 56k 47.47
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 254k 9.65
DTE Energy Company (DTE) 0.0 $4.4M 55k 80.18
Enbridge Energy Partners 0.0 $3.5M 150k 23.07
Empresa Nacional de Electricidad 0.0 $84k 2.3k 36.78
Flushing Financial Corporation (FFIC) 0.0 $12M 538k 21.64
FMC Corporation (FMC) 0.0 $164k 4.2k 39.05
Group Cgi Cad Cl A 0.0 $968k 24k 40.03
G-III Apparel (GIII) 0.0 $17M 391k 44.26
GameStop (GME) 0.0 $148k 5.3k 28.00
Helix Energy Solutions (HLX) 0.0 $18M 3.3M 5.26
Hormel Foods Corporation (HRL) 0.0 $277k 3.5k 79.14
Infinera 0.0 $12M 657k 18.12
IPG Photonics Corporation (IPGP) 0.0 $5.0M 56k 89.16
Ingersoll-rand Co Ltd-cl A 0.0 $376k 6.8k 55.32
Jabil Circuit (JBL) 0.0 $2.2M 93k 23.29
Kilroy Realty Corporation (KRC) 0.0 $1.4M 22k 63.40
Laclede 0.0 $475k 8.0k 59.38
LaSalle Hotel Properties 0.0 $12M 472k 25.16
L-3 Communications Holdings 0.0 $96k 800.00 120.00
Alliant Energy Corporation (LNT) 0.0 $2.1M 34k 62.45
Southwest Airlines (LUV) 0.0 $1.6M 38k 43.35
MetLife (MET) 0.0 $12M 257k 48.21
MGE Energy (MGEE) 0.0 $459k 9.9k 46.36
Middleby Corporation (MIDD) 0.0 $4.5M 42k 107.87
MarketAxess Holdings (MKTX) 0.0 $2.6M 23k 111.59
Moog (MOG.A) 0.0 $2.5M 42k 60.61
Medical Properties Trust (MPT) 0.0 $390k 34k 11.50
Vail Resorts (MTN) 0.0 $3.0M 24k 127.97
Nordson Corporation (NDSN) 0.0 $7.3M 114k 64.15
Oge Energy Corp (OGE) 0.0 $8.5M 325k 26.29
Omega Healthcare Investors (OHI) 0.0 $1.4M 39k 35.11
Oceaneering International (OII) 0.0 $109k 2.9k 37.59
Plexus (PLXS) 0.0 $4.3M 122k 34.92
Pepco Holdings 0.0 $1.9M 73k 26.01
Post Properties 0.0 $10M 175k 59.16
Quidel Corporation 0.0 $12M 586k 21.20
Rubicon Technology 0.0 $383k 336k 1.14
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 35.00 57.14
Rogers Corporation (ROG) 0.0 $1.8M 35k 51.56
Rush Enterprises (RUSHA) 0.0 $2.3M 105k 21.89
SCANA Corporation 0.0 $2.5M 41k 60.49
ScanSource (SCSC) 0.0 $316k 9.8k 32.24
South Jersey Industries 0.0 $4.4M 186k 23.52
Semtech Corporation (SMTC) 0.0 $15M 795k 18.92
Suburban Propane Partners (SPH) 0.0 $49k 2.0k 24.50
SPX Corporation 0.0 $21k 2.2k 9.55
Sovran Self Storage 0.0 $17M 162k 107.31
Questar Corporation 0.0 $1.2M 62k 19.49
Terex Corporation (TEX) 0.0 $2.7M 145k 18.48
Tata Motors 0.0 $405k 14k 29.41
Textron (TXT) 0.0 $407k 9.7k 41.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $241k 1.3k 185.38
Vanda Pharmaceuticals (VNDA) 0.0 $10M 1.1M 9.31
West Pharmaceutical Services (WST) 0.0 $20M 334k 60.22
Wintrust Financial Corporation (WTFC) 0.0 $3.6M 75k 48.53
Cimarex Energy 0.0 $197k 2.2k 89.55
Akorn 0.0 $3.0M 79k 37.31
Allegiant Travel Company (ALGT) 0.0 $201k 1.2k 167.50
Alexion Pharmaceuticals 0.0 $18M 97k 190.75
Applied Micro Circuits Corporation 0.0 $11M 1.7M 6.37
ARM Holdings 0.0 $12M 269k 45.24
Ashland 0.0 $5.2M 50k 102.70
Credicorp (BAP) 0.0 $6.9M 71k 97.33
Banco Bradesco SA (BBD) 0.0 $5.6M 1.2M 4.81
BorgWarner (BWA) 0.0 $17M 387k 43.23
Boardwalk Pipeline Partners 0.0 $3.2M 250k 12.98
Chicago Bridge & Iron Company 0.0 $35k 900.00 38.89
China Uni 0.0 $3.1M 254k 12.06
Ciena Corporation (CIEN) 0.0 $615k 30k 20.70
Centene Corporation (CNC) 0.0 $79k 1.2k 65.83
Cepheid 0.0 $21M 573k 36.53
Cree 0.0 $3.0k 100.00 30.00
California Water Service (CWT) 0.0 $303k 13k 23.31
Diana Shipping (DSX) 0.0 $835k 192k 4.35
Energen Corporation 0.0 $78k 1.9k 41.05
Energy Transfer Partners 0.0 $1.2M 36k 33.74
Finish Line 0.0 $16M 868k 18.08
Flowserve Corporation (FLS) 0.0 $3.5M 84k 42.09
Graham Corporation (GHM) 0.0 $1.1M 63k 16.82
Genesee & Wyoming 0.0 $252k 4.5k 55.56
Ida (IDA) 0.0 $8.0M 118k 68.00
ING Groep (ING) 0.0 $538k 40k 13.45
Jarden Corporation 0.0 $21M 360k 57.12
KLA-Tencor Corporation (KLAC) 0.0 $139k 2.0k 69.50
Cheniere Energy (LNG) 0.0 $22M 579k 37.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.1M 138k 15.07
Lululemon Athletica (LULU) 0.0 $126k 2.4k 52.50
Medivation 0.0 $106k 2.2k 48.18
MGM Resorts International. (MGM) 0.0 $9.9M 435k 22.72
Monolithic Power Systems (MPWR) 0.0 $2.7M 43k 63.72
Myriad Genetics (MYGN) 0.0 $7.6M 177k 43.16
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 1.1k 6.36
Panera Bread Company 0.0 $5.2M 27k 194.80
Silicon Laboratories (SLAB) 0.0 $7.4M 152k 48.54
SanDisk Corporation 0.0 $166k 2.3k 72.16
Silver Standard Res 0.0 $20k 3.8k 5.26
Skyworks Solutions (SWKS) 0.0 $400k 5.2k 76.92
Universal Health Realty Income Trust (UHT) 0.0 $160k 3.2k 50.00
United Microelectronics (UMC) 0.0 $1.7M 890k 1.88
United Therapeutics Corporation (UTHR) 0.0 $125k 800.00 156.25
Wabtec Corporation (WAB) 0.0 $5.8M 82k 71.13
Worthington Industries (WOR) 0.0 $16M 535k 30.14
Aqua America 0.0 $1.3M 44k 29.79
Aaon (AAON) 0.0 $15M 657k 23.22
Advisory Board Company 0.0 $3.8M 76k 49.61
Agree Realty Corporation (ADC) 0.0 $201k 5.9k 34.07
Agnico (AEM) 0.0 $16k 603.00 26.53
Applied Industrial Technologies (AIT) 0.0 $15M 372k 40.49
Allete (ALE) 0.0 $869k 17k 50.82
Associated Banc- (ASB) 0.0 $11M 572k 18.75
American States Water Company (AWR) 0.0 $260k 6.2k 41.94
Saul Centers (BFS) 0.0 $159k 3.1k 51.29
Bk Nova Cad (BNS) 0.0 $477k 12k 40.42
Buffalo Wild Wings 0.0 $7.7M 48k 159.66
Compania Cervecerias Unidas (CCU) 0.0 $12M 566k 21.66
City Holding Company (CHCO) 0.0 $14M 297k 45.64
Church & Dwight (CHD) 0.0 $4.0M 47k 84.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $326k 4.0k 81.50
Bancolombia 0.0 $2.3M 86k 26.75
Cleco Corporation 0.0 $11M 215k 52.21
CONMED Corporation (CNMD) 0.0 $16M 368k 44.05
CryoLife (AORT) 0.0 $9.5M 878k 10.78
Ennis (EBF) 0.0 $2.0M 104k 19.25
EastGroup Properties (EGP) 0.0 $15M 268k 55.61
Equity Lifestyle Properties (ELS) 0.0 $11M 162k 66.67
Esterline Technologies Corporation 0.0 $4.7M 58k 80.99
F5 Networks (FFIV) 0.0 $1.1M 12k 96.86
FirstMerit Corporation 0.0 $16M 846k 18.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.4M 200k 41.84
Gentex Corporation (GNTX) 0.0 $2.0M 123k 16.01
Hallmark Financial Services 0.0 $2.5M 218k 11.69
Home BancShares (HOMB) 0.0 $1.8M 44k 40.53
Headwaters Incorporated 0.0 $3.9M 230k 16.87
Integra LifeSciences Holdings (IART) 0.0 $2.4M 35k 67.78
ImmunoGen 0.0 $5.8M 430k 13.57
Investors Real Estate Trust 0.0 $370k 54k 6.92
Kforce (KFRC) 0.0 $16M 633k 25.28
Kinross Gold Corp (KGC) 0.0 $737k 405k 1.82
Kansas City Southern 0.0 $1.9M 26k 74.24
Landec Corporation (LFCR) 0.0 $1.9M 163k 11.83
McDermott International 0.0 $951k 284k 3.35
McCormick & Company, Incorporated (MKC) 0.0 $257k 3.0k 85.67
Merit Medical Systems (MMSI) 0.0 $11M 598k 18.59
Navigant Consulting 0.0 $4.2M 263k 16.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 34k 39.73
Novavax 0.0 $1.8M 211k 8.39
Northwest Natural Gas 0.0 $162k 3.2k 50.62
Realty Income (O) 0.0 $2.5M 48k 51.63
Corporate Office Properties Trust (CDP) 0.0 $298k 14k 21.76
Piedmont Natural Gas Company 0.0 $1.0M 18k 57.01
PS Business Parks 0.0 $21M 242k 87.43
PrivateBan 0.0 $6.7M 164k 41.02
Rockwell Automation (ROK) 0.0 $410k 4.0k 102.50
Rofin-Sinar Technologies 0.0 $2.3M 87k 26.78
SJW (HTO) 0.0 $347k 12k 29.66
Tanger Factory Outlet Centers (SKT) 0.0 $770k 24k 32.70
Sasol (SSL) 0.0 $7.5M 280k 26.82
St. Jude Medical 0.0 $5.1M 82k 61.78
TransDigm Group Incorporated (TDG) 0.0 $251k 1.1k 228.18
Urstadt Biddle Properties 0.0 $200k 10k 19.23
VMware 0.0 $192k 3.4k 56.47
Encore Wire Corporation (WIRE) 0.0 $481k 13k 37.09
Westlake Chemical Corporation (WLK) 0.0 $27k 500.00 54.00
Watts Water Technologies (WTS) 0.0 $1.9M 38k 49.67
Acorda Therapeutics 0.0 $18M 417k 42.78
Ametek (AME) 0.0 $10M 189k 53.59
Astronics Corporation (ATRO) 0.0 $1.3M 32k 40.72
Anixter International 0.0 $10M 165k 60.39
Dyax 0.0 $15M 400k 37.62
Enersis 0.0 $1.2M 103k 11.96
Genomic Health 0.0 $1.9M 55k 35.20
Globalstar 0.0 $794k 551k 1.44
Ihs 0.0 $1.4M 12k 118.37
Imax Corp Cad (IMAX) 0.0 $3.1M 88k 35.54
Magellan Midstream Partners 0.0 $18M 271k 67.70
Momenta Pharmaceuticals 0.0 $1.2M 80k 14.84
NetGear (NTGR) 0.0 $9.4M 223k 41.91
Southern Copper Corporation (SCCO) 0.0 $219k 8.4k 26.07
PNM Resources (TXNM) 0.0 $602k 20k 30.56
Sandy Spring Ban (SASR) 0.0 $775k 29k 26.96
Woodward Governor Company (WWD) 0.0 $3.5M 71k 49.66
Abaxis 0.0 $1.3M 24k 55.68
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 172k 11.25
Callidus Software 0.0 $15M 821k 18.57
Cameron International Corporation 0.0 $4.6M 73k 63.20
ExlService Holdings (EXLS) 0.0 $20M 453k 44.93
Healthsouth 0.0 $887k 26k 34.83
Hooker Furniture Corporation (HOFT) 0.0 $1.6M 64k 25.24
Idera Pharmaceuticals 0.0 $406k 131k 3.09
LTC Properties (LTC) 0.0 $388k 9.0k 43.02
Potlatch Corporation 0.0 $2.5M 84k 30.24
Sunstone Hotel Investors (SHO) 0.0 $615k 49k 12.50
Warren Resources 0.0 $25k 120k 0.21
Brink's Company (BCO) 0.0 $2.5M 85k 28.87
BioMed Realty Trust 0.0 $633k 27k 23.71
Cavco Industries (CVCO) 0.0 $3.9M 47k 83.30
Dex (DXCM) 0.0 $6.0M 73k 81.91
Getty Realty (GTY) 0.0 $132k 7.7k 17.14
HCP 0.0 $6.9M 180k 38.24
iRobot Corporation 0.0 $617k 17k 35.39
KMG Chemicals 0.0 $3.5M 150k 23.02
Quaker Chemical Corporation (KWR) 0.0 $12M 158k 77.26
Senior Housing Properties Trust 0.0 $493k 33k 14.85
Superior Energy Services 0.0 $5.3M 397k 13.47
Alnylam Pharmaceuticals (ALNY) 0.0 $85k 900.00 94.44
National Health Investors (NHI) 0.0 $274k 4.5k 60.89
Pozen 0.0 $1.0M 150k 6.83
Ypf Sa (YPF) 0.0 $4.2M 268k 15.72
CalAmp 0.0 $836k 42k 19.92
Carpenter Technology Corporation (CRS) 0.0 $2.9M 95k 30.27
Colony Financial 0.0 $1.6M 82k 19.48
CoreLogic 0.0 $2.4M 70k 33.86
EQT Corporation (EQT) 0.0 $2.7M 52k 52.13
First American Financial (FAF) 0.0 $3.2M 90k 35.90
Gran Tierra Energy 0.0 $293k 135k 2.17
HEICO Corporation (HEI.A) 0.0 $9.3M 189k 49.20
Intrepid Potash 0.0 $1.7M 589k 2.95
Kennedy-Wilson Holdings (KW) 0.0 $3.3M 138k 24.08
Myr (MYRG) 0.0 $7.6M 370k 20.61
Mednax (MD) 0.0 $4.3M 60k 71.67
PGT 0.0 $1.7M 149k 11.39
Rayonier (RYN) 0.0 $108k 4.9k 22.27
Teck Resources Ltd cl b (TECK) 0.0 $44k 12k 3.83
Towers Watson & Co 0.0 $3.0k 22.00 136.36
US Ecology 0.0 $6.6M 181k 36.44
Scripps Networks Interactive 0.0 $87k 1.2k 71.43
Suncor Energy (SU) 0.0 $320k 12k 25.79
Rush Enterprises (RUSHB) 0.0 $628k 29k 21.90
iShares Russell 1000 Growth Index (IWF) 0.0 $17M 174k 99.48
Manulife Finl Corp (MFC) 0.0 $331k 22k 14.98
AECOM Technology Corporation (ACM) 0.0 $4.3M 143k 30.03
American International (AIG) 0.0 $2.0M 33k 58.82
Ball Corporation (BALL) 0.0 $393k 5.4k 72.78
CBL & Associates Properties 0.0 $5.1M 415k 12.37
CBOE Holdings (CBOE) 0.0 $21M 328k 64.90
Danaher Corp Del debt 0.0 $1.3M 475k 2.72
Fibria Celulose 0.0 $6.2M 490k 12.69
iShares MSCI Brazil Index (EWZ) 0.0 $931k 45k 20.69
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 17k 92.00
iShares Russell 2000 Growth Index (IWO) 0.0 $5.9M 42k 139.41
Laboratory Corp Amer Hldgs debt 0.0 $1.7M 1.0M 1.67
Liberty Property Trust 0.0 $1.1M 36k 31.15
Mellanox Technologies 0.0 $3.5M 83k 42.14
Oneok (OKE) 0.0 $1.9M 78k 24.65
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 42k 64.47
Regency Centers Corporation (REG) 0.0 $17M 242k 68.12
Roadrunner Transportation Services Hold. 0.0 $1.0k 92.00 10.87
Financial Select Sector SPDR (XLF) 0.0 $1.8M 77k 23.78
Shutterfly 0.0 $13M 300k 44.56
Signet Jewelers (SIG) 0.0 $4.0M 32k 123.67
Vale 0.0 $970k 380k 2.55
Vanguard Europe Pacific ETF (VEA) 0.0 $11M 285k 36.72
Vonage Holdings 0.0 $5.5M 957k 5.74
Weingarten Realty Investors 0.0 $1.0M 30k 34.56
Yamana Gold 0.0 $55k 30k 1.86
American Capital Agency 0.0 $329k 19k 17.32
Cardtronics 0.0 $4.6M 138k 33.65
DigitalGlobe 0.0 $223k 14k 15.65
Dollar General (DG) 0.0 $5.2M 72k 71.87
Equity One 0.0 $21M 754k 27.15
Insulet Corporation (PODD) 0.0 $4.4M 117k 37.81
National CineMedia 0.0 $11M 677k 15.71
Sensata Technologies Hldg Bv 0.0 $244k 5.3k 46.04
Unisys Corporation (UIS) 0.0 $1.6M 146k 11.05
Inland Real Estate Corporation 0.0 $264k 25k 10.60
Medidata Solutions 0.0 $3.2M 65k 49.29
Spectrum Pharmaceuticals 0.0 $6.8M 1.1M 6.03
Colfax Corporation 0.0 $234k 10k 23.40
Camden Property Trust (CPT) 0.0 $1.7M 23k 76.62
Celldex Therapeutics 0.0 $1.9M 121k 15.68
Garmin (GRMN) 0.0 $175k 4.7k 37.23
Market Vector Russia ETF Trust 0.0 $1.1M 72k 14.65
Sify Technologies 0.0 $90k 91k 0.99
Ironwood Pharmaceuticals (IRWD) 0.0 $701k 61k 11.59
Comscore 0.0 $1.7M 42k 41.14
Alexander's (ALX) 0.0 $230k 600.00 383.33
DuPont Fabros Technology 0.0 $826k 26k 31.77
Express 0.0 $13M 777k 17.28
Generac Holdings (GNRC) 0.0 $4.7M 156k 29.77
inContact, Inc . 0.0 $15M 1.5M 9.54
Lakeland Financial Corporation (LKFN) 0.0 $4.1M 88k 46.62
NetSuite 0.0 $5.8M 69k 84.61
Tesla Motors (TSLA) 0.0 $10M 42k 240.01
Avago Technologies 0.0 $18M 126k 145.15
HeartWare International 0.0 $1.2M 24k 50.39
Xl Group 0.0 $2.3M 58k 39.17
Acadia Realty Trust (AKR) 0.0 $365k 11k 33.18
Retail Opportunity Investments 0.0 $383k 21k 17.90
Verint Systems (VRNT) 0.0 $536k 13k 40.56
QEP Resources 0.0 $1.9M 141k 13.40
Hudson Pacific Properties 0.0 $14M 506k 28.13
Qlik Technologies 0.0 $13M 408k 31.66
SouFun Holdings 0.0 $32k 4.3k 7.44
iShares MSCI Turkey Index Fund (TUR) 0.0 $18M 496k 36.36
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $201k 7.4k 27.21
Hallador Energy (HNRG) 0.0 $1.9M 423k 4.56
Charter Communications 0.0 $678k 3.7k 183.33
Allied World Assurance 0.0 $1.5M 42k 37.19
Campus Crest Communities 0.0 $35k 5.2k 6.73
CoBiz Financial 0.0 $7.3M 545k 13.42
Coca-cola Enterprises 0.0 $444k 9.1k 48.78
Embraer S A (EMBJ) 0.0 $202k 6.8k 29.91
First Potomac Realty Trust 0.0 $203k 18k 11.48
Sabra Health Care REIT (SBRA) 0.0 $453k 23k 20.17
Hldgs (UAL) 0.0 $6.4M 112k 57.50
Industries N shs - a - (LYB) 0.0 $14M 163k 86.87
General Motors Company (GM) 0.0 $1.2M 35k 34.01
FleetCor Technologies 0.0 $100k 700.00 142.86
Anacor Pharmaceuticals In 0.0 $2.8M 25k 112.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0M 129k 30.85
Bryn Mawr Bank 0.0 $3.9M 136k 28.72
Chatham Lodging Trust (CLDT) 0.0 $147k 7.2k 20.42
Chesapeake Lodging Trust sh ben int 0.0 $133k 5.3k 25.09
Endologix 0.0 $1.2M 122k 9.90
First Republic Bank/san F (FRCB) 0.0 $130k 2.0k 66.28
Fresh Market 0.0 $2.6M 110k 23.42
Government Properties Income Trust 0.0 $311k 20k 15.87
MaxLinear (MXL) 0.0 $7.3M 499k 14.73
O'reilly Automotive (ORLY) 0.0 $735k 2.9k 253.45
Parkway Properties 0.0 $2.7M 176k 15.63
Piedmont Office Realty Trust (PDM) 0.0 $619k 33k 18.87
SPS Commerce (SPSC) 0.0 $5.1M 72k 70.21
Ss&c Technologies Holding (SSNC) 0.0 $615k 9.0k 68.26
Sun Communities (SUI) 0.0 $521k 7.6k 68.55
Team Health Holdings 0.0 $13M 299k 43.89
Terreno Realty Corporation (TRNO) 0.0 $1.2M 54k 22.62
Vectren Corporation 0.0 $853k 20k 42.44
Motorola Solutions (MSI) 0.0 $87k 1.5k 58.82
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.6M 1.7M 1.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $22M 328k 67.14
Market Vectors High Yield Muni. Ind 0.0 $1.6M 53k 30.87
ACADIA Pharmaceuticals (ACAD) 0.0 $758k 21k 35.67
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.1M 360k 2.98
E Commerce China Dangdang 0.0 $9.5M 1.3M 7.19
Penn West Energy Trust 0.0 $19k 23k 0.83
SciQuest 0.0 $9.9M 765k 12.97
RigNet 0.0 $6.3M 307k 20.69
Semgroup Corp cl a 0.0 $528k 18k 28.85
TAL Education (TAL) 0.0 $116k 2.5k 46.40
Pembina Pipeline Corp (PBA) 0.0 $18k 846.00 21.28
Crescent Point Energy Trust 0.0 $10k 900.00 11.11
Swift Transportation Company 0.0 $4.9M 355k 13.82
Ascena Retail 0.0 $4.6M 466k 9.85
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Te Connectivity Ltd for 0.0 $598k 9.3k 64.65
American Assets Trust Inc reit (AAT) 0.0 $407k 11k 38.40
Bankunited (BKU) 0.0 $3.7M 103k 36.06
Hca Holdings (HCA) 0.0 $4.5M 67k 67.64
Old Republic Intl Corp note 0.0 $1.9M 1.5M 1.28
Interxion Holding 0.0 $8.7M 288k 30.15
Qihoo 360 Technologies Co Lt 0.0 $8.8M 121k 72.81
D Fluidigm Corp Del (LAB) 0.0 $998k 92k 10.81
Citigroup (C) 0.0 $9.6M 185k 51.75
Mosaic (MOS) 0.0 $327k 12k 27.97
Linkedin Corp 0.0 $16M 71k 225.08
Rlj Lodging Trust (RLJ) 0.0 $734k 34k 21.63
Rpx Corp 0.0 $393k 36k 11.01
Stag Industrial (STAG) 0.0 $1.9M 105k 18.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 110k 19.49
Arcos Dorados Holdings (ARCO) 0.0 $21M 6.6M 3.11
Amc Networks Inc Cl A (AMCX) 0.0 $3.7M 50k 74.68
Hollyfrontier Corp 0.0 $187k 4.7k 39.79
Marathon Petroleum Corp (MPC) 0.0 $21M 407k 51.84
Boingo Wireless 0.0 $1.2M 185k 6.62
Bankrate 0.0 $2.8M 208k 13.30
Pvh Corporation (PVH) 0.0 $103k 1.4k 73.57
Global Eagle Acquisition Cor 0.0 $504k 51k 9.87
Proshares Tr shrt hgh yield (SJB) 0.0 $3.0M 105k 28.65
Ralph Lauren Corp (RL) 0.0 $67k 600.00 111.67
Ddr Corp 0.0 $19M 1.1M 16.84
Cbre Group Inc Cl A (CBRE) 0.0 $263k 7.6k 34.61
Alkermes (ALKS) 0.0 $8.6M 109k 79.38
Chefs Whse (CHEF) 0.0 $322k 19k 16.70
Fortune Brands (FBIN) 0.0 $89k 1.6k 55.62
Xpo Logistics Inc equity (XPO) 0.0 $13M 461k 27.25
Level 3 Communications 0.0 $3.4M 62k 54.36
Xylem (XYL) 0.0 $55k 1.5k 36.67
Expedia (EXPE) 0.0 $305k 2.5k 124.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $670k 26k 25.94
Bbcn Ban 0.0 $14M 799k 17.22
Sunpower (SPWRQ) 0.0 $2.0M 65k 30.00
Acadia Healthcare (ACHC) 0.0 $2.9M 46k 62.47
Lumos Networks 0.0 $2.3M 203k 11.20
Michael Kors Holdings 0.0 $334k 5.0k 66.67
Wpx Energy 0.0 $0 0 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 127k 140.56
Powershares Kbw Bank Etf 0.0 $5.3M 140k 37.59
United Fire & Casualty (UFCS) 0.0 $9.1M 237k 38.31
XOMA CORP Common equity shares 0.0 $1.1M 800k 1.33
Bonanza Creek Energy 0.0 $11M 2.0M 5.27
Rouse Pptys 0.0 $183k 13k 14.52
Aon 0.0 $9.2M 100k 92.21
M/a (MTSI) 0.0 $788k 19k 40.90
Guidewire Software (GWRE) 0.0 $20M 331k 60.16
Avg Technologies 0.0 $4.2M 209k 20.05
Demandware 0.0 $3.7M 69k 53.97
SELECT INCOME REIT COM SH BEN int 0.0 $283k 14k 19.79
Vantiv Inc Cl A 0.0 $218k 4.6k 47.39
Phillips 66 (PSX) 0.0 $1.1M 13k 85.47
Retail Properties Of America 0.0 $12M 800k 14.76
Rowan Companies 0.0 $1.7M 100k 16.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19M 1.2M 15.27
Pdc Energy 0.0 $3.5M 66k 53.38
Ensco Plc Shs Class A 0.0 $97k 6.3k 15.40
Fiesta Restaurant 0.0 $13M 382k 33.60
Everbank Finl 0.0 $1.9M 117k 15.98
Proofpoint 0.0 $17M 267k 65.01
Wageworks 0.0 $16M 343k 45.37
Carlyle Group 0.0 $531k 34k 15.62
stock 0.0 $118k 2.0k 59.00
Mrc Global Inc cmn (MRC) 0.0 $1.4M 110k 12.90
Servicenow (NOW) 0.0 $9.4M 108k 86.56
Tesaro 0.0 $15M 280k 52.32
Sarepta Therapeutics (SRPT) 0.0 $1.5M 39k 38.59
Adt 0.0 $2.0M 62k 32.98
Libertyinteractivecorp lbtventcoma 0.0 $72k 1.6k 44.83
Five Below (FIVE) 0.0 $2.6M 80k 32.10
Bloomin Brands (BLMN) 0.0 $3.6M 214k 16.89
Del Friscos Restaurant 0.0 $12M 719k 16.02
Wp Carey (WPC) 0.0 $844k 14k 59.02
Palo Alto Networks (PANW) 0.0 $3.6M 21k 176.13
Lan Airlines Sa- (LTMAY) 0.0 $1.6M 304k 5.39
Tenet Healthcare Corporation (THC) 0.0 $5.3M 175k 30.30
Wright Express (WEX) 0.0 $3.0M 34k 88.41
Ryman Hospitality Pptys (RHP) 0.0 $542k 11k 51.62
Epr Properties (EPR) 0.0 $17M 293k 58.45
Asml Holding (ASML) 0.0 $2.3M 25k 88.78
Eaton (ETN) 0.0 $6.3M 122k 52.04
Sanmina (SANM) 0.0 $2.2M 108k 20.58
Workday Inc cl a (WDAY) 0.0 $143k 1.8k 79.44
Restoration Hardware Hldgs I 0.0 $1.4M 17k 79.47
Fleetmatics 0.0 $810k 16k 50.76
Realogy Hldgs 0.0 $44k 1.2k 36.67
Ruckus Wireless 0.0 $5.8M 545k 10.71
Diamondback Energy (FANG) 0.0 $1.9M 28k 66.91
Whitewave Foods 0.0 $70k 1.8k 38.89
Silver Bay Rlty Tr 0.0 $108k 6.9k 15.65
Intercept Pharmaceuticals In 0.0 $581k 3.9k 149.36
Liberty Media 0.0 $52k 1.3k 39.54
Regulus Therapeutics 0.0 $436k 50k 8.72
Wheeler Real Estate Investme 0.0 $1.5M 766k 1.93
Axiall 0.0 $3.7M 240k 15.40
Ishares Inc msci india index (INDA) 0.0 $1.2M 45k 27.53
REPCOM cla 0.0 $31k 500.00 62.00
Boise Cascade (BCC) 0.0 $10M 401k 25.53
Zoetis Inc Cl A (ZTS) 0.0 $704k 15k 47.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.3M 158k 58.65
Cvr Refng 0.0 $28k 1.5k 18.67
Arris 0.0 $3.7M 120k 30.57
Metropcs Communications (TMUS) 0.0 $1.0M 27k 39.13
Tetraphase Pharmaceuticals 0.0 $629k 63k 10.03
Epizyme 0.0 $320k 20k 16.00
Liberty Global Inc C 0.0 $522k 13k 40.76
Liberty Global Inc Com Ser A 0.0 $310k 7.3k 42.42
Fossil (FOSL) 0.0 $914k 25k 36.55
Hannon Armstrong (HASI) 0.0 $2.2M 119k 18.92
Insys Therapeutics 0.0 $9.1M 318k 28.63
Blackstone Mtg Tr (BXMT) 0.0 $5.2M 194k 26.76
Quintiles Transnatio Hldgs I 0.0 $330k 4.8k 68.75
Twenty-first Century Fox 0.0 $1.0k 32.00 31.25
Qiwi (QIWI) 0.0 $7.2M 399k 17.95
Mallinckrodt Pub 0.0 $243k 3.3k 74.72
News (NWSA) 0.0 $4.6M 346k 13.36
Sprint 0.0 $38k 10k 3.66
News Corp Class B cos (NWS) 0.0 $18M 1.3M 13.96
Blackhawk Network Hldgs Inc cl a 0.0 $4.1M 92k 44.21
Hd Supply 0.0 $7.9M 264k 30.03
American Residential Pptys I 0.0 $13M 699k 18.90
Textura 0.0 $3.0M 139k 21.58
Portola Pharmaceuticals 0.0 $2.3M 45k 51.45
Intelsat Sa 0.0 $6.9M 1.7M 4.16
First Nbc Bank Holding 0.0 $11M 303k 37.39
Tableau Software Inc Cl A 0.0 $1.0M 11k 94.24
Aratana Therapeutics 0.0 $273k 49k 5.58
Spirit Realty reit 0.0 $832k 83k 10.01
Gogo (GOGO) 0.0 $1.6M 92k 17.80
Ptc Therapeutics I (PTCT) 0.0 $1.3M 40k 32.41
Luxoft Holding Inc cmn 0.0 $930k 12k 77.09
Masonite International 0.0 $3.6M 59k 61.23
Cvent 0.0 $2.6M 75k 34.92
Dean Foods Company 0.0 $1.7M 99k 17.15
Diamond Resorts International 0.0 $4.8M 187k 25.51
Premier (PINC) 0.0 $2.8M 81k 35.27
Retailmenot 0.0 $697k 70k 9.92
Jones Energy Inc A 0.0 $2.9M 762k 3.85
Physicians Realty Trust 0.0 $330k 20k 16.84
Franks Intl N V 0.0 $1.9M 113k 16.69
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 32k 64.93
Foundation Medicine 0.0 $2.1M 100k 21.06
American Homes 4 Rent-a reit (AMH) 0.0 $358k 22k 16.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $133k 8.1k 16.42
Envision Healthcare Hlds 0.0 $3.4M 132k 26.00
Sterling Bancorp 0.0 $20M 1.2M 16.22
Five Prime Therapeutics 0.0 $2.2M 54k 41.51
Ambev Sa- (ABEV) 0.0 $1.3M 291k 4.46
Clubcorp Hldgs 0.0 $5.2M 284k 18.27
Ipath S&p 500 Vix S/t Fu Etn 0.0 $126k 6.3k 20.16
Sirius Xm Holdings 0.0 $232k 57k 4.07
Noble Corp Plc equity 0.0 $15M 1.4M 10.55
Hilton Worlwide Hldgs 0.0 $7.9M 368k 21.40
American Airls (AAL) 0.0 $15M 356k 42.35
Columbia Ppty Tr 0.0 $653k 28k 23.49
Valero Energy Partners 0.0 $1.1M 21k 51.63
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $17M 931k 18.06
Veeva Sys Inc cl a (VEEV) 0.0 $4.1M 143k 28.85
58 Com Inc spon adr rep a 0.0 $40k 600.00 66.67
Gaming & Leisure Pptys (GLPI) 0.0 $559k 20k 27.81
Twitter 0.0 $303k 13k 23.13
Antero Res (AR) 0.0 $35k 1.6k 21.88
Ashford Hospitality Prime In 0.0 $243k 17k 14.51
Perrigo Company (PRGO) 0.0 $509k 3.5k 144.81
Qts Realty Trust 0.0 $217k 4.8k 45.21
Aerie Pharmaceuticals 0.0 $1.3M 52k 24.36
Ldr Hldg 0.0 $1.5M 62k 25.11
Popeyes Kitchen 0.0 $16M 274k 58.50
Relypsa 0.0 $983k 35k 28.34
Aramark Hldgs (ARMK) 0.0 $239k 7.4k 32.30
Xencor (XNCR) 0.0 $804k 55k 14.62
Retrophin 0.0 $8.8M 454k 19.29
Knowles (KN) 0.0 $602k 45k 13.33
Q2 Holdings (QTWO) 0.0 $4.7M 180k 26.37
Rsp Permian 0.0 $12M 493k 24.39
Trinet (TNET) 0.0 $1.5M 79k 19.35
Ultragenyx Pharmaceutical (RARE) 0.0 $6.3M 56k 112.19
Rice Energy 0.0 $1.0k 67.00 14.93
Endo International 0.0 $171k 2.8k 61.07
Keurig Green Mtn 0.0 $306k 3.4k 90.00
Voya Financial (VOYA) 0.0 $171k 5.3k 32.26
Gtt Communications 0.0 $498k 29k 17.06
Amber Road 0.0 $1.0M 202k 5.09
Continental Bldg Prods 0.0 $15M 870k 17.46
Malibu Boats (MBUU) 0.0 $11M 684k 16.37
Platform Specialty Prods Cor 0.0 $3.0M 233k 12.83
Flexion Therapeutics 0.0 $928k 48k 19.27
Lands' End (LE) 0.0 $4.0k 150.00 26.67
Pentair cs (PNR) 0.0 $2.8M 57k 49.53
Now (DNOW) 0.0 $0 2.9k 0.00
Navient Corporation equity (NAVI) 0.0 $100k 11k 9.43
New York Reit 0.0 $242k 21k 11.52
Weatherford Intl Plc ord 0.0 $1.4M 160k 8.45
Rayonier Advanced Matls (RYAM) 0.0 $9.0k 883.00 10.19
Time 0.0 $3.6M 231k 15.67
Ally Financial (ALLY) 0.0 $367k 20k 18.63
Grubhub 0.0 $10M 421k 24.20
Parsley Energy Inc-class A 0.0 $5.3M 289k 18.45
Xcerra 0.0 $425k 70k 6.05
Fnf (FNF) 0.0 $163k 4.7k 34.72
Memorial Resource Development 0.0 $1.9M 115k 16.15
Theravance Biopharma (TBPH) 0.0 $820k 50k 16.40
Sabre (SABR) 0.0 $13M 468k 27.97
Opus Bank 0.0 $1.8M 48k 36.98
Ares Management Lp m 0.0 $312k 24k 12.95
Spirit Rlty Cap Inc New Note cb 0.0 $12M 13M 0.95
Zendesk 0.0 $494k 19k 26.42
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 $100k 2.6k 38.02
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $3.8k 64k 0.06
Servicemaster Global 0.0 $4.4M 111k 39.24
Kite Rlty Group Tr (KRG) 0.0 $18M 706k 25.93
Cdk Global Inc equities 0.0 $158k 3.3k 47.40
Catalent 0.0 $14M 575k 25.03
Citizens Financial (CFG) 0.0 $7.7M 293k 26.23
Synchrony Financial (SYF) 0.0 $1.7M 56k 30.41
Otonomy 0.0 $1.2M 44k 27.75
Eqc 7 1/4 12/31/49 0.0 $897k 35k 25.59
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 107k 24.03
Intersect Ent 0.0 $1.6M 72k 22.51
Ryerson Tull (RYI) 0.0 $6.9M 1.5M 4.67
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $937k 70k 13.39
Halyard Health 0.0 $3.9M 117k 33.41
Keysight Technologies (KEYS) 0.0 $4.6M 161k 28.33
Terrapin 3 Acquisition 0.0 $12M 1.2M 10.10
Tyco International 0.0 $12M 381k 32.02
California Resources 0.0 $17k 7.4k 2.30
Klx Inc Com $0.01 0.0 $6.9M 225k 30.79
Liberty Broadband Cl C (LBRDK) 0.0 $44k 855.00 51.46
New Senior Inv Grp 0.0 $143k 15k 9.86
Liberty Broadband Corporation (LBRDA) 0.0 $17k 328.00 51.83
Boot Barn Hldgs (BOOT) 0.0 $7.4M 606k 12.29
Hubspot (HUBS) 0.0 $2.6M 47k 56.32
Healthcare Tr Amer Inc cl a 0.0 $2.6M 95k 26.98
Paramount Group Inc reit (PGRE) 0.0 $20M 1.1M 18.10
Ashford (AINC) 0.0 $34k 632.00 53.80
Axalta Coating Sys (AXTA) 0.0 $13M 500k 26.65
Store Capital Corp reit 0.0 $9.2M 396k 23.20
Iron Mountain (IRM) 0.0 $106k 3.9k 27.08
Wp Glimcher 0.0 $511k 48k 10.61
Medtronic (MDT) 0.0 $16M 209k 76.93
Qorvo (QRVO) 0.0 $2.2M 43k 50.89
Williams Partners 0.0 $507k 18k 27.86
Legacytexas Financial 0.0 $3.2M 126k 25.02
Hydra Inds Acquisition 0.0 $3.1M 324k 9.72
Zillow Group Inc Cl A (ZG) 0.0 $693k 27k 26.04
Eversource Energy (ES) 0.0 $5.1M 100k 51.07
Urban Edge Pptys (UE) 0.0 $16M 665k 23.45
Hrg 0.0 $2.0M 151k 13.56
Easterly Government Properti reit 0.0 $4.9M 286k 17.18
Jernigan Cap 0.0 $531k 36k 14.96
Windstream Holdings 0.0 $10k 1.6k 6.32
Talen Energy 0.0 $16k 2.6k 6.13
Monster Beverage Corp (MNST) 0.0 $328k 2.2k 149.09
Gannett 0.0 $19k 1.2k 16.52
Tegna (TGNA) 0.0 $59k 2.3k 25.65
Wec Energy Group (WEC) 0.0 $12M 239k 51.31
Topbuild (BLD) 0.0 $31k 1.0k 30.33
Communications Sales&leas Incom us equities / etf's 0.0 $744k 40k 18.69
Galapagos Nv- (GLPG) 0.0 $2.2M 35k 62.87
Apple Hospitality Reit (APLE) 0.0 $585k 29k 19.97
Energizer Holdings (ENR) 0.0 $3.6M 107k 34.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $238k 11k 21.74
Horizon Global Corporation 0.0 $302k 29k 10.38
Edgewell Pers Care (EPC) 0.0 $2.0M 26k 78.39
Chemours (CC) 0.0 $19k 3.5k 5.43
Apigee 0.0 $280k 35k 8.02
Westrock (WRK) 0.0 $6.4M 139k 45.62
Ing Groep N V dbcv 6.000%12/2 0.0 $4.0M 4.0M 1.00
Alamos Gold Inc New Class A (AGI) 0.0 $85k 26k 3.28
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $1.6M 1.6M 1.00
Vareit, Inc reits 0.0 $1.5M 196k 7.90
Cable One (CABO) 0.0 $1.7M 4.0k 433.75
Tier Reit 0.0 $351k 24k 14.76
Liberty Global 0.0 $8.0k 184.00 43.48
Liberty Global 0.0 $17k 394.00 43.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 62k 23.48
Care Cap Properties 0.0 $598k 20k 30.49
J Alexanders Holding 0.0 $3.0k 270.00 11.11
Spx Flow 0.0 $61k 2.2k 27.73
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 51k 20.63
Houlihan Lokey Inc cl a (HLI) 0.0 $7.4M 283k 26.21
Wright Medical Group Nv 0.0 $2.9M 118k 24.18
Hp (HPQ) 0.0 $3.0M 254k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 254k 15.20
Ionis Pharmaceuticals (IONS) 0.0 $114k 1.8k 61.89
Sequential Brnds 0.0 $356k 45k 7.91
Gramercy Ppty Tr 0.0 $1.2M 152k 7.72
Rmr Group Inc cl a (RMR) 0.0 $26k 1.9k 13.70
Hubbell (HUBB) 0.0 $1.1M 11k 101.01
Csra 0.0 $45k 1.5k 30.00
Pure Storage Inc - Class A (PSTG) 0.0 $688k 44k 15.57
Four Corners Ppty Tr (FCPT) 0.0 $28k 1.2k 24.01
Avangrid 0.0 $269k 7.0k 38.43
Ferrari N V 0.0 $1.9M 40k 48.01