Macquarie Group

Macquarie as of March 31, 2016

Portfolio Holdings for Macquarie

Macquarie holds 1528 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 88.8 $388B 5.8M 67439.89
Cisco Systems (CSCO) 0.2 $724M 25M 28.47
Verizon Communications (VZ) 0.2 $724M 13M 54.08
CVS Caremark Corporation (CVS) 0.2 $729M 7.0M 103.73
Edison International (EIX) 0.2 $750M 10M 71.89
Waste Management (WM) 0.2 $690M 12M 59.00
Johnson & Johnson (JNJ) 0.2 $714M 6.6M 108.20
Chevron Corporation (CVX) 0.2 $698M 7.3M 95.40
At&t (T) 0.2 $721M 18M 39.17
Northrop Grumman Corporation (NOC) 0.2 $693M 3.5M 197.90
Intel Corporation (INTC) 0.2 $678M 21M 32.35
E.I. du Pont de Nemours & Company 0.2 $687M 11M 63.32
Allstate Corporation (ALL) 0.2 $685M 10M 67.37
Marsh & McLennan Companies 0.2 $691M 11M 60.79
Xerox Corporation 0.2 $699M 63M 11.16
Ca 0.2 $678M 22M 30.79
Lowe's Companies (LOW) 0.2 $709M 9.4M 75.75
Quest Diagnostics Incorporated (DGX) 0.2 $707M 9.9M 71.45
Baxalta Incorporated 0.2 $705M 18M 40.40
Pfizer (PFE) 0.1 $660M 22M 29.64
Archer Daniels Midland Company (ADM) 0.1 $646M 18M 36.31
Cardinal Health (CAH) 0.1 $655M 8.0M 81.95
Johnson Controls 0.1 $652M 17M 38.97
Raytheon Company 0.1 $657M 5.4M 122.63
ConocoPhillips (COP) 0.1 $676M 17M 40.27
Halliburton Company (HAL) 0.1 $670M 19M 35.72
Merck & Co (MRK) 0.1 $666M 13M 52.91
Occidental Petroleum Corporation (OXY) 0.1 $646M 9.4M 68.43
Express Scripts Holding 0.1 $656M 9.6M 68.69
Mondelez Int (MDLZ) 0.1 $647M 16M 40.11
Kraft Heinz (KHC) 0.1 $674M 8.6M 78.56
Bank of New York Mellon Corporation (BK) 0.1 $632M 17M 36.83
BB&T Corporation 0.1 $623M 19M 33.27
Microsoft Corporation (MSFT) 0.1 $411M 7.4M 55.23
Visa (V) 0.1 $388M 5.1M 76.48
Allergan 0.1 $373M 1.4M 268.03
Qualcomm (QCOM) 0.1 $363M 7.1M 51.14
Celgene Corporation 0.1 $355M 3.6M 100.09
Crown Castle Intl (CCI) 0.1 $347M 4.0M 86.50
MasterCard Incorporated (MA) 0.1 $294M 3.1M 94.50
Facebook Inc cl a (META) 0.1 $318M 2.8M 114.10
Walgreen Boots Alliance 0.1 $295M 3.5M 84.24
Paypal Holdings (PYPL) 0.1 $294M 7.6M 38.60
Alphabet Inc Class A cs (GOOGL) 0.1 $311M 407k 762.90
Electronic Arts (EA) 0.1 $261M 3.9M 66.11
Liberty Media 0.1 $264M 10M 25.33
Biogen Idec (BIIB) 0.1 $260M 998k 260.32
Marathon Oil Corporation (MRO) 0.1 $244M 22M 11.14
Alphabet Inc Class C cs (GOOG) 0.1 $277M 372k 744.95
Novo Nordisk A/S (NVO) 0.1 $199M 3.7M 54.19
Baidu (BIDU) 0.1 $201M 1.1M 190.86
Intercontinental Exchange (ICE) 0.1 $211M 896k 235.14
Equinix (EQIX) 0.1 $208M 630k 330.71
eBay (EBAY) 0.0 $189M 7.9M 23.86
GlaxoSmithKline 0.0 $157M 3.9M 40.55
Sina Corporation 0.0 $177M 3.7M 47.37
Sohu 0.0 $172M 3.5M 49.53
Sally Beauty Holdings (SBH) 0.0 $174M 5.4M 32.38
Tripadvisor (TRIP) 0.0 $173M 2.6M 66.50
L Brands 0.0 $167M 1.9M 87.81
Equity Commonwealth (EQC) 0.0 $163M 5.8M 28.22
Nielsen Hldgs Plc Shs Eur 0.0 $169M 3.2M 52.66
BP (BP) 0.0 $110M 3.6M 30.18
SK Tele 0.0 $124M 6.1M 20.17
China Mobile 0.0 $136M 2.5M 55.45
Taiwan Semiconductor Mfg (TSM) 0.0 $136M 5.2M 26.20
Blackbaud (BLKB) 0.0 $122M 1.9M 62.89
Zebra Technologies (ZBRA) 0.0 $144M 2.1M 69.00
Apple (AAPL) 0.0 $112M 1.0M 108.99
Honda Motor (HMC) 0.0 $123M 4.5M 27.34
Royal Dutch Shell 0.0 $118M 2.4M 49.19
Sanofi-Aventis SA (SNY) 0.0 $151M 3.8M 40.16
Telefonica 0.0 $114M 10M 11.13
Sap (SAP) 0.0 $153M 1.9M 80.42
East West Ban (EWBC) 0.0 $127M 3.9M 32.48
Gra (GGG) 0.0 $120M 1.4M 83.96
DineEquity (DIN) 0.0 $126M 1.3M 93.43
Abiomed 0.0 $112M 1.2M 94.81
Intuit (INTU) 0.0 $132M 1.3M 104.01
VeriFone Systems 0.0 $127M 4.5M 28.24
Abb (ABBNY) 0.0 $148M 7.6M 19.42
National Grid 0.0 $152M 2.1M 71.42
Unilever 0.0 $144M 3.2M 45.18
Simon Property (SPG) 0.0 $132M 635k 207.69
Dunkin' Brands Group 0.0 $115M 2.4M 47.17
J Global (ZD) 0.0 $127M 2.1M 61.58
Bio-techne Corporation (TECH) 0.0 $113M 1.2M 94.52
Dentsply Sirona (XRAY) 0.0 $140M 2.3M 61.63
Grupo Televisa (TV) 0.0 $90M 3.3M 27.46
Affiliated Managers (AMG) 0.0 $82M 506k 162.38
Expeditors International of Washington (EXPD) 0.0 $76M 1.6M 48.81
Teva Pharmaceutical Industries (TEVA) 0.0 $68M 1.3M 53.51
Bank of Hawaii Corporation (BOH) 0.0 $79M 1.2M 68.28
Core Laboratories 0.0 $92M 824k 111.67
Public Storage (PSA) 0.0 $75M 273k 275.83
Equity Residential (EQR) 0.0 $68M 899k 75.03
Synopsys (SNPS) 0.0 $89M 1.8M 48.44
Novartis (NVS) 0.0 $104M 1.4M 72.44
Nextera Energy (NEE) 0.0 $67M 565k 118.34
Canon (CAJPY) 0.0 $93M 3.1M 29.82
Syngenta 0.0 $102M 1.2M 82.82
Msci (MSCI) 0.0 $87M 1.2M 74.08
Discovery Communications 0.0 $87M 3.2M 27.00
Sempra Energy (SRE) 0.0 $109M 1.0M 104.05
Highwoods Properties (HIW) 0.0 $72M 1.5M 47.81
Amazon (AMZN) 0.0 $94M 158k 593.64
Webster Financial Corporation (WBS) 0.0 $101M 2.8M 35.90
Eni S.p.A. (E) 0.0 $96M 3.2M 30.22
Banco Itau Holding Financeira (ITUB) 0.0 $86M 10M 8.59
Selective Insurance (SIGI) 0.0 $98M 2.7M 36.61
Lloyds TSB (LYG) 0.0 $100M 25M 3.95
MasTec (MTZ) 0.0 $66M 3.3M 20.24
NorthWestern Corporation (NWE) 0.0 $78M 1.3M 61.75
Valeant Pharmaceuticals Int 0.0 $71M 2.7M 26.30
Kinder Morgan (KMI) 0.0 $70M 3.9M 17.86
Pandora Media 0.0 $68M 7.6M 8.95
Tim Participacoes Sa- 0.0 $74M 6.7M 11.06
Itt 0.0 $70M 1.9M 36.89
American Tower Reit (AMT) 0.0 $83M 808k 102.37
Duke Energy (DUK) 0.0 $83M 1.0M 80.68
Berry Plastics (BERY) 0.0 $98M 2.7M 36.15
Shutterstock (SSTK) 0.0 $73M 2.0M 36.73
Liberty Global Inc C 0.0 $103M 2.7M 37.56
Outfront Media 0.0 $90M 4.3M 21.10
Great Wastern Ban 0.0 $67M 2.5M 27.27
Comcast Corporation (CMCSA) 0.0 $46M 752k 61.08
Mobile TeleSystems OJSC 0.0 $29M 3.7M 8.05
Petroleo Brasileiro SA (PBR) 0.0 $30M 5.1M 5.84
Fomento Economico Mexicano SAB (FMX) 0.0 $46M 475k 96.30
Sociedad Quimica y Minera (SQM) 0.0 $27M 1.3M 20.55
ICICI Bank (IBN) 0.0 $27M 3.8M 7.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $32M 3.0M 10.51
JPMorgan Chase & Co. (JPM) 0.0 $39M 662k 59.22
U.S. Bancorp (USB) 0.0 $27M 665k 40.59
First Financial Ban (FFBC) 0.0 $44M 2.4M 18.18
American Express Company (AXP) 0.0 $22M 366k 61.40
Exxon Mobil Corporation (XOM) 0.0 $27M 323k 83.59
Eli Lilly & Co. (LLY) 0.0 $31M 425k 72.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23M 288k 79.49
Walt Disney Company (DIS) 0.0 $39M 389k 99.31
ResMed (RMD) 0.0 $45M 783k 57.86
Dominion Resources (D) 0.0 $39M 513k 75.12
Bristol Myers Squibb (BMY) 0.0 $54M 849k 63.88
United Parcel Service (UPS) 0.0 $32M 306k 105.47
Digital Realty Trust (DLR) 0.0 $42M 470k 88.49
Host Hotels & Resorts (HST) 0.0 $52M 3.1M 16.70
Spectra Energy 0.0 $50M 1.6M 30.61
Travelers Companies (TRV) 0.0 $30M 255k 116.71
Union Pacific Corporation (UNP) 0.0 $30M 381k 79.55
Wells Fargo & Company (WFC) 0.0 $30M 611k 48.36
Granite Construction (GVA) 0.0 $22M 465k 47.80
Apartment Investment and Management 0.0 $29M 697k 41.82
Cato Corporation (CATO) 0.0 $23M 586k 38.55
Healthcare Realty Trust Incorporated 0.0 $45M 1.5M 30.89
Vishay Intertechnology (VSH) 0.0 $51M 4.2M 12.21
Barnes 0.0 $47M 1.3M 35.03
Electronics For Imaging 0.0 $50M 1.2M 42.39
Haemonetics Corporation (HAE) 0.0 $25M 720k 34.98
Rockwell Collins 0.0 $25M 268k 92.21
Thermo Fisher Scientific (TMO) 0.0 $45M 319k 141.59
American Financial (AFG) 0.0 $22M 317k 70.37
Olin Corporation (OLN) 0.0 $50M 2.9M 17.37
Wolverine World Wide (WWW) 0.0 $27M 1.4M 18.42
Lockheed Martin Corporation (LMT) 0.0 $36M 164k 221.50
Altria (MO) 0.0 $30M 477k 62.66
Honeywell International (HON) 0.0 $43M 380k 112.05
Pepsi (PEP) 0.0 $37M 359k 102.48
Philip Morris International (PM) 0.0 $61M 626k 98.11
United Technologies Corporation 0.0 $23M 226k 100.10
UnitedHealth (UNH) 0.0 $50M 390k 128.90
American Electric Power Company (AEP) 0.0 $25M 378k 66.40
First Midwest Ban 0.0 $40M 2.2M 18.02
KB Financial (KB) 0.0 $37M 1.3M 27.59
Danaher Corporation (DHR) 0.0 $31M 329k 94.86
Total 0.0 $46M 1.0M 45.42
Williams Companies (WMB) 0.0 $43M 2.7M 16.07
Gilead Sciences (GILD) 0.0 $58M 631k 91.86
VCA Antech 0.0 $38M 651k 57.69
PG&E Corporation (PCG) 0.0 $61M 1.0M 59.72
TJX Companies (TJX) 0.0 $27M 338k 78.36
Starbucks Corporation (SBUX) 0.0 $26M 440k 59.70
Accenture (ACN) 0.0 $51M 442k 115.40
Washington Real Estate Investment Trust (ELME) 0.0 $43M 1.5M 29.21
Valley National Ban (VLY) 0.0 $49M 5.1M 9.54
International Speedway Corporation 0.0 $33M 901k 36.91
Deluxe Corporation (DLX) 0.0 $36M 574k 62.49
ProAssurance Corporation (PRA) 0.0 $49M 963k 50.60
Service Corporation International (SCI) 0.0 $38M 1.5M 24.68
Discovery Communications 0.0 $37M 1.3M 28.63
AvalonBay Communities (AVB) 0.0 $50M 264k 190.20
Cresud (CRESY) 0.0 $22M 1.9M 11.64
Patterson-UTI Energy (PTEN) 0.0 $40M 2.3M 17.62
Kaiser Aluminum (KALU) 0.0 $51M 601k 84.54
priceline.com Incorporated 0.0 $30M 23k 1288.98
Umpqua Holdings Corporation 0.0 $37M 2.3M 15.86
Meredith Corporation 0.0 $29M 620k 47.50
Lexington Realty Trust 0.0 $43M 5.0M 8.60
Southwest Gas Corporation (SWX) 0.0 $63M 957k 65.85
Ventas (VTR) 0.0 $32M 505k 62.96
Yahoo! 0.0 $42M 1.1M 36.81
ON Semiconductor (ON) 0.0 $48M 5.0M 9.59
Tenne 0.0 $65M 1.3M 51.51
salesforce (CRM) 0.0 $31M 414k 73.83
WNS 0.0 $22M 721k 30.64
Boston Private Financial Holdings 0.0 $33M 2.9M 11.45
Enterprise Products Partners (EPD) 0.0 $28M 1.1M 24.62
ESCO Technologies (ESE) 0.0 $22M 565k 38.98
Meritage Homes Corporation (MTH) 0.0 $54M 1.5M 36.46
Western Alliance Bancorporation (WAL) 0.0 $25M 744k 33.38
American Equity Investment Life Holding 0.0 $48M 2.8M 16.80
Black Hills Corporation (BKH) 0.0 $42M 701k 60.13
Prosperity Bancshares (PB) 0.0 $54M 1.2M 46.39
Regal-beloit Corporation (RRX) 0.0 $45M 705k 63.09
Cheesecake Factory Incorporated (CAKE) 0.0 $54M 1.0M 53.09
Companhia Brasileira de Distrib. 0.0 $24M 1.8M 13.91
Community Bank System (CBU) 0.0 $57M 1.5M 38.21
Mack-Cali Realty (VRE) 0.0 $25M 1.0M 23.50
Cinemark Holdings (CNK) 0.0 $32M 892k 35.83
Core-Mark Holding Company 0.0 $35M 428k 81.56
Cirrus Logic (CRUS) 0.0 $39M 1.1M 36.41
NTT DoCoMo 0.0 $62M 2.7M 22.77
Dril-Quip (DRQ) 0.0 $26M 424k 60.56
El Paso Electric Company 0.0 $42M 924k 45.88
Essex Property Trust (ESS) 0.0 $30M 129k 233.86
H&E Equipment Services 0.0 $36M 2.1M 17.53
Infinity Property and Casualty 0.0 $48M 593k 80.50
J&J Snack Foods (JJSF) 0.0 $56M 513k 108.28
Kirby Corporation (KEX) 0.0 $26M 429k 60.29
EnPro Industries (NPO) 0.0 $28M 476k 57.68
Ramco-Gershenson Properties Trust 0.0 $53M 2.9M 18.05
Steven Madden (SHOO) 0.0 $56M 1.5M 37.04
Super Micro Computer 0.0 $44M 1.3M 34.08
Sovran Self Storage 0.0 $22M 186k 117.95
Banco Santander (SAN) 0.0 $52M 12M 4.36
Teleflex Incorporated (TFX) 0.0 $38M 243k 157.01
Werner Enterprises (WERN) 0.0 $44M 1.6M 27.16
West Pharmaceutical Services (WST) 0.0 $28M 398k 69.32
athenahealth 0.0 $55M 395k 138.78
P.H. Glatfelter Company 0.0 $25M 1.2M 20.73
Heartland Payment Systems 0.0 $36M 374k 96.57
Jarden Corporation 0.0 $22M 375k 58.95
Knoll 0.0 $29M 1.3M 21.65
Cheniere Energy (LNG) 0.0 $24M 698k 33.83
NetScout Systems (NTCT) 0.0 $32M 1.4M 22.97
Stifel Financial (SF) 0.0 $48M 1.6M 29.60
Texas Roadhouse (TXRH) 0.0 $48M 1.1M 43.58
Tyler Technologies (TYL) 0.0 $22M 175k 128.61
Duke Realty Corporation 0.0 $42M 1.9M 22.54
Nic 0.0 $48M 2.7M 18.03
H.B. Fuller Company (FUL) 0.0 $63M 1.5M 42.45
Hancock Holding Company (HWC) 0.0 $57M 2.5M 22.96
Independent Bank (INDB) 0.0 $33M 713k 45.96
NBT Ban (NBTB) 0.0 $51M 1.9M 26.95
Owens & Minor (ACH) 0.0 $50M 1.2M 40.42
PS Business Parks 0.0 $23M 224k 100.51
Scotts Miracle-Gro Company (SMG) 0.0 $46M 630k 72.77
S&T Ban (STBA) 0.0 $28M 1.1M 25.76
Tech Data Corporation 0.0 $50M 650k 76.77
UniFirst Corporation (UNF) 0.0 $38M 349k 109.12
WesBan (WSBC) 0.0 $40M 1.4M 29.71
Albemarle Corporation (ALB) 0.0 $58M 906k 63.93
ExlService Holdings (EXLS) 0.0 $24M 460k 51.80
Standard Motor Products (SMP) 0.0 $28M 796k 34.65
Teradyne (TER) 0.0 $53M 2.5M 21.59
Alexandria Real Estate Equities (ARE) 0.0 $31M 345k 90.89
Brocade Communications Systems 0.0 $33M 3.1M 10.58
Federal Realty Inv. Trust 0.0 $31M 200k 156.05
Clearwater Paper (CLW) 0.0 $39M 800k 48.51
National Retail Properties (NNN) 0.0 $29M 625k 46.20
SM Energy (SM) 0.0 $30M 1.6M 18.74
Validus Holdings 0.0 $56M 1.2M 47.19
Boston Properties (BXP) 0.0 $49M 384k 127.08
Brandywine Realty Trust (BDN) 0.0 $61M 4.3M 14.03
Altra Holdings 0.0 $40M 1.5M 27.78
Kimco Realty Corporation (KIM) 0.0 $34M 1.2M 28.78
Equity One 0.0 $23M 806k 28.66
BRF Brasil Foods SA 0.0 $26M 1.8M 14.22
Udr (UDR) 0.0 $39M 1.0M 38.53
Nxp Semiconductors N V (NXPI) 0.0 $30M 374k 81.07
Primoris Services (PRIM) 0.0 $44M 1.8M 24.30
iShares MSCI Turkey Index Fund (TUR) 0.0 $23M 530k 43.84
Pebblebrook Hotel Trust (PEB) 0.0 $29M 999k 29.07
First Interstate Bancsystem (FIBK) 0.0 $27M 942k 28.13
Chemtura Corporation 0.0 $60M 2.3M 26.40
General Growth Properties 0.0 $36M 1.2M 29.73
Ligand Pharmaceuticals In (LGND) 0.0 $29M 271k 107.09
Main Street Capital Corporation (MAIN) 0.0 $31M 972k 31.35
Youku 0.0 $51M 1.9M 27.49
Summit Hotel Properties (INN) 0.0 $33M 2.7M 11.97
Prologis (PLD) 0.0 $38M 860k 44.18
Yandex Nv-a (NBIS) 0.0 $50M 3.3M 15.32
Arcos Dorados Holdings (ARCO) 0.0 $25M 6.7M 3.75
Ellie Mae 0.0 $48M 529k 90.64
Thermon Group Holdings (THR) 0.0 $23M 1.3M 17.56
Ddr Corp 0.0 $22M 1.2M 17.79
Cubesmart (CUBE) 0.0 $22M 674k 33.30
Telefonica Brasil Sa 0.0 $65M 5.2M 12.49
Guidewire Software (GWRE) 0.0 $24M 432k 54.48
Yelp Inc cl a (YELP) 0.0 $28M 1.4M 19.88
Matson (MATX) 0.0 $33M 815k 40.17
Alexander & Baldwin (ALEX) 0.0 $33M 902k 36.68
Grupo Fin Santander adr b 0.0 $37M 4.0M 9.03
Epr Properties (EPR) 0.0 $23M 344k 66.62
Abbvie (ABBV) 0.0 $42M 739k 57.12
Ptc (PTC) 0.0 $42M 1.3M 33.16
Icon (ICLR) 0.0 $37M 489k 75.10
Pinnacle Foods Inc De 0.0 $37M 820k 44.68
Liberty Global Inc Com Ser A 0.0 $43M 1.1M 38.50
Fox News 0.0 $26M 921k 28.20
Brixmor Prty (BRX) 0.0 $27M 1.1M 25.62
Commscope Hldg 0.0 $54M 1.9M 27.92
Vodafone Group New Adr F (VOD) 0.0 $53M 1.7M 32.05
Arista Networks 0.0 $53M 840k 63.10
Paycom Software (PAYC) 0.0 $22M 622k 35.60
Alibaba Group Holding (BABA) 0.0 $47M 595k 79.02
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $60M 2.7M 22.16
Vwr Corp cash securities 0.0 $41M 1.5M 27.06
Education Rlty Tr New ret 0.0 $36M 875k 41.60
Dct Industrial Trust Inc reit usd.01 0.0 $45M 1.1M 39.47
Lendingclub 0.0 $52M 6.3M 8.30
Store Capital Corp reit 0.0 $24M 937k 25.88
Mylan Nv 0.0 $29M 620k 46.35
Urban Edge Pptys (UE) 0.0 $22M 855k 25.84
Essendant 0.0 $36M 1.1M 31.93
Columbia Pipeline 0.0 $24M 937k 25.10
Welltower Inc Com reit (WELL) 0.0 $25M 363k 69.34
Steris 0.0 $41M 572k 71.05
Quotient Technology 0.0 $32M 3.0M 10.60
E TRADE Financial Corporation 0.0 $66k 2.7k 24.44
Loews Corporation (L) 0.0 $421k 11k 38.27
Packaging Corporation of America (PKG) 0.0 $1.5M 25k 60.41
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 236k 9.54
Hasbro (HAS) 0.0 $6.7M 84k 80.10
America Movil Sab De Cv spon adr l 0.0 $19M 1.2M 15.53
China Petroleum & Chemical 0.0 $4.1M 63k 65.15
Cit 0.0 $146k 4.7k 31.06
Cognizant Technology Solutions (CTSH) 0.0 $959k 15k 62.68
Crown Holdings (CCK) 0.0 $3.6M 73k 49.59
Time Warner Cable 0.0 $1.4M 6.8k 204.56
Vimpel 0.0 $2.1M 501k 4.26
Banco Santander (BSBR) 0.0 $16M 3.4M 4.65
Lear Corporation (LEA) 0.0 $1.7M 15k 111.20
Vale (VALE) 0.0 $8.2M 2.0M 4.21
Trinity Inds Inc note 3.875% 6/0 0.0 $1.1M 1.1M 1.06
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 1.7M 7.36
Gerdau SA (GGB) 0.0 $894k 502k 1.78
Infosys Technologies (INFY) 0.0 $1.2M 62k 19.02
LG Display (LPL) 0.0 $2.8M 243k 11.43
Petroleo Brasileiro SA (PBR.A) 0.0 $20M 4.4M 4.53
Time Warner 0.0 $11M 150k 72.55
NRG Energy (NRG) 0.0 $105k 8.1k 12.96
CMS Energy Corporation (CMS) 0.0 $3.5M 84k 42.44
Cnooc 0.0 $1.1M 9.1k 117.08
HSBC Holdings (HSBC) 0.0 $2.0k 75.00 26.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $996k 30k 33.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 29k 35.71
Portland General Electric Company (POR) 0.0 $0 19k 0.00
Ansys (ANSS) 0.0 $3.9M 44k 89.45
Corning Incorporated (GLW) 0.0 $643k 31k 20.88
Annaly Capital Management 0.0 $1.6M 160k 10.24
BlackRock 0.0 $20M 60k 340.57
Broadridge Financial Solutions (BR) 0.0 $4.2M 71k 59.30
Cme (CME) 0.0 $653k 6.8k 96.10
Goldman Sachs (GS) 0.0 $14M 89k 156.99
Hartford Financial Services (HIG) 0.0 $687k 15k 46.11
Leucadia National 0.0 $53k 3.3k 16.06
MB Financial 0.0 $2.4M 74k 32.44
Progressive Corporation (PGR) 0.0 $604k 17k 35.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 14k 119.84
Charles Schwab Corporation (SCHW) 0.0 $675k 24k 28.01
Starwood Property Trust (STWD) 0.0 $2.1M 113k 18.93
State Street Corporation (STT) 0.0 $19M 324k 58.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.9M 7.4k 1205.71
Western Union Company (WU) 0.0 $17M 879k 19.29
Assurant (AIZ) 0.0 $3.1M 41k 77.14
Reinsurance Group of America (RGA) 0.0 $16M 164k 96.25
Signature Bank (SBNY) 0.0 $1.2M 8.8k 136.16
TD Ameritrade Holding 0.0 $6.4M 202k 31.53
Fidelity National Information Services (FIS) 0.0 $6.0M 95k 63.31
PNC Financial Services (PNC) 0.0 $6.2M 74k 84.58
Principal Financial (PFG) 0.0 $371k 9.4k 39.47
Total System Services 0.0 $452k 9.5k 47.53
Bank of America Corporation (BAC) 0.0 $7.2M 529k 13.52
Lincoln National Corporation (LNC) 0.0 $299k 7.6k 39.25
MGIC Investment (MTG) 0.0 $822k 107k 7.67
Discover Financial Services 0.0 $15M 284k 50.92
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 27k 44.46
Ameriprise Financial (AMP) 0.0 $7.6M 81k 94.01
Northern Trust Corporation (NTRS) 0.0 $189k 2.9k 65.17
Blackstone 0.0 $6.4M 230k 28.05
Legg Mason 0.0 $87k 2.5k 34.80
People's United Financial 0.0 $174k 11k 15.96
SEI Investments Company (SEIC) 0.0 $2.4M 56k 43.05
Nasdaq Omx (NDAQ) 0.0 $7.9M 119k 66.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $390k 11k 36.11
Equifax (EFX) 0.0 $6.2M 55k 114.29
Moody's Corporation (MCO) 0.0 $15M 151k 96.56
Berkshire Hathaway (BRK.B) 0.0 $3.9M 28k 141.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $211k 9.3k 22.69
Canadian Natl Ry (CNI) 0.0 $3.7M 59k 62.47
Caterpillar (CAT) 0.0 $3.5M 46k 76.54
Coca-Cola Company (KO) 0.0 $8.9M 192k 46.37
Costco Wholesale Corporation (COST) 0.0 $6.9M 44k 157.59
CSX Corporation (CSX) 0.0 $9.6M 372k 25.75
Devon Energy Corporation (DVN) 0.0 $12M 433k 27.44
Ecolab (ECL) 0.0 $892k 8.0k 111.50
FedEx Corporation (FDX) 0.0 $13M 81k 162.72
M&T Bank Corporation (MTB) 0.0 $289k 2.6k 111.15
McDonald's Corporation (MCD) 0.0 $11M 87k 125.68
Monsanto Company 0.0 $3.2M 36k 87.74
Range Resources (RRC) 0.0 $104k 3.2k 32.50
Republic Services (RSG) 0.0 $434k 9.1k 47.59
Wal-Mart Stores (WMT) 0.0 $2.5M 37k 68.49
Dick's Sporting Goods (DKS) 0.0 $7.6M 163k 46.75
Home Depot (HD) 0.0 $8.2M 62k 133.43
Tractor Supply Company (TSCO) 0.0 $22M 241k 90.46
Via 0.0 $2.8M 67k 41.28
Seattle Genetics 0.0 $7.4M 211k 35.09
Abbott Laboratories (ABT) 0.0 $21M 499k 41.83
Baxter International (BAX) 0.0 $4.3M 105k 41.08
BioMarin Pharmaceutical (BMRN) 0.0 $10M 125k 82.48
Incyte Corporation (INCY) 0.0 $5.0M 68k 72.47
Regeneron Pharmaceuticals (REGN) 0.0 $12M 33k 360.59
HSN 0.0 $1.4M 27k 52.29
Interval Leisure 0.0 $1.0M 71k 14.44
Martin Marietta Materials (MLM) 0.0 $3.0M 19k 159.51
Norfolk Southern (NSC) 0.0 $3.5M 42k 83.25
Philippine Long Distance Telephone 0.0 $3.0M 69k 43.31
AGL Resources 0.0 $1.5M 24k 65.15
CBS Corporation 0.0 $9.5M 173k 55.09
Great Plains Energy Incorporated 0.0 $1.2M 36k 32.26
AES Corporation (AES) 0.0 $13M 1.1M 11.80
Ameren Corporation (AEE) 0.0 $3.4M 67k 50.10
Bunge 0.0 $334k 5.9k 56.61
Consolidated Edison (ED) 0.0 $6.2M 81k 76.63
Lennar Corporation (LEN) 0.0 $5.4M 111k 48.36
Pulte (PHM) 0.0 $65k 3.5k 18.57
FirstEnergy (FE) 0.0 $3.8M 106k 35.97
General Electric Company 0.0 $14M 428k 31.79
3M Company (MMM) 0.0 $19M 114k 166.63
American Eagle Outfitters (AEO) 0.0 $1.0M 62k 16.67
Apache Corporation 0.0 $273k 5.6k 48.75
Autodesk (ADSK) 0.0 $76k 1.3k 58.46
Avon Products 0.0 $2.1M 431k 4.81
Bed Bath & Beyond 0.0 $2.4M 49k 49.64
CarMax (KMX) 0.0 $3.2M 62k 51.10
Carnival Corporation (CCL) 0.0 $9.5M 181k 52.77
Cerner Corporation 0.0 $5.6M 105k 52.96
Citrix Systems 0.0 $3.6M 45k 78.58
Coach 0.0 $3.9M 96k 40.09
Continental Resources 0.0 $30k 1.0k 30.00
Cummins (CMI) 0.0 $2.3M 21k 109.96
Edwards Lifesciences (EW) 0.0 $6.6M 74k 88.21
FMC Technologies 0.0 $131k 4.8k 27.29
Federated Investors (FHI) 0.0 $6.2M 215k 28.85
Franklin Resources (BEN) 0.0 $19M 485k 39.05
Genuine Parts Company (GPC) 0.0 $139k 1.4k 99.29
H&R Block (HRB) 0.0 $3.4M 128k 26.42
Hawaiian Electric Industries (HE) 0.0 $771k 24k 32.39
Heartland Express (HTLD) 0.0 $1.1M 60k 18.54
Hillenbrand (HI) 0.0 $946k 32k 29.94
Hologic (HOLX) 0.0 $1.3M 37k 34.51
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 51k 84.09
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 24k 134.51
Kohl's Corporation (KSS) 0.0 $1.7M 38k 46.62
LKQ Corporation (LKQ) 0.0 $185k 5.8k 31.90
Leggett & Platt (LEG) 0.0 $184k 3.8k 48.42
Lincoln Electric Holdings (LECO) 0.0 $3.9M 67k 58.58
Mattel (MAT) 0.0 $1.1M 33k 33.62
Microchip Technology (MCHP) 0.0 $3.0M 62k 48.19
NVIDIA Corporation (NVDA) 0.0 $381k 11k 35.61
NetApp (NTAP) 0.0 $164k 6.0k 27.33
Newmont Mining Corporation (NEM) 0.0 $428k 16k 26.58
Noble Energy 0.0 $459k 15k 31.44
Nuance Communications 0.0 $97k 5.2k 18.65
Nucor Corporation (NUE) 0.0 $355k 7.5k 47.33
PPG Industries (PPG) 0.0 $19M 169k 111.49
Paychex (PAYX) 0.0 $227k 4.2k 54.05
Pitney Bowes (PBI) 0.0 $7.1M 330k 21.54
Polaris Industries (PII) 0.0 $138k 1.4k 98.57
Reynolds American 0.0 $11M 220k 50.31
Royal Caribbean Cruises (RCL) 0.0 $13M 164k 82.15
Ryder System (R) 0.0 $2.3M 36k 64.78
Sealed Air (SEE) 0.0 $437k 9.1k 48.02
Snap-on Incorporated (SNA) 0.0 $157k 1.0k 157.00
Sonoco Products Company (SON) 0.0 $1.4M 28k 48.58
Stanley Black & Decker (SWK) 0.0 $10M 95k 105.21
SYSCO Corporation (SYY) 0.0 $636k 14k 46.76
T. Rowe Price (TROW) 0.0 $272k 3.7k 73.51
Teradata Corporation (TDC) 0.0 $847k 32k 26.22
McGraw-Hill Companies 0.0 $20M 198k 98.98
Sherwin-Williams Company (SHW) 0.0 $4.4M 16k 284.67
Trimble Navigation (TRMB) 0.0 $174k 7.0k 24.86
V.F. Corporation (VFC) 0.0 $4.4M 68k 64.76
W.W. Grainger (GWW) 0.0 $327k 1.4k 233.57
Watsco, Incorporated (WSO) 0.0 $2.0k 18.00 111.11
Adobe Systems Incorporated (ADBE) 0.0 $21M 228k 93.80
Brown-Forman Corporation (BF.B) 0.0 $286k 2.9k 98.62
Dun & Bradstreet Corporation 0.0 $62k 600.00 103.33
Global Payments (GPN) 0.0 $2.3M 35k 65.29
Molson Coors Brewing Company (TAP) 0.0 $12M 119k 96.18
AFLAC Incorporated (AFL) 0.0 $13M 203k 63.14
Airgas 0.0 $212k 1.5k 141.33
Automatic Data Processing (ADP) 0.0 $1.0M 11k 89.74
Avery Dennison Corporation (AVY) 0.0 $202k 2.8k 72.14
Best Buy (BBY) 0.0 $292k 9.0k 32.44
Supervalu 0.0 $718k 125k 5.76
Boeing Company (BA) 0.0 $18M 143k 126.91
Boston Scientific Corporation (BSX) 0.0 $17M 922k 18.81
Dow Chemical Company 0.0 $1.9M 37k 50.84
Harris Corporation 0.0 $15M 186k 77.86
KBR (KBR) 0.0 $3.6M 233k 15.48
Nordstrom 0.0 $15M 253k 57.21
Ross Stores (ROST) 0.0 $9.0M 155k 57.90
C.R. Bard 0.0 $304k 1.5k 202.67
Harley-Davidson (HOG) 0.0 $5.5M 107k 51.33
Jack in the Box (JACK) 0.0 $18M 283k 63.87
Tiffany & Co. 0.0 $227k 3.1k 73.23
Verisign (VRSN) 0.0 $7.3M 83k 88.54
Vulcan Materials Company (VMC) 0.0 $148k 1.4k 105.71
Akamai Technologies (AKAM) 0.0 $222k 4.0k 55.50
BE Aerospace 0.0 $2.2M 49k 46.13
Briggs & Stratton Corporation 0.0 $950k 40k 23.93
Morgan Stanley (MS) 0.0 $12M 464k 25.01
Timken Company (TKR) 0.0 $824k 25k 33.50
Avista Corporation (AVA) 0.0 $469k 12k 40.78
Cabot Corporation (CBT) 0.0 $2.0M 40k 48.34
Comerica Incorporated 0.0 $12M 313k 37.87
International Paper Company (IP) 0.0 $423k 10k 41.07
Newell Rubbermaid (NWL) 0.0 $10M 235k 44.29
Regions Financial Corporation (RF) 0.0 $346k 50k 6.90
SVB Financial (SIVBQ) 0.0 $3.3M 33k 102.06
Autoliv (ALV) 0.0 $36k 300.00 120.00
Western Digital (WDC) 0.0 $18M 383k 47.24
Hanesbrands (HBI) 0.0 $9.6M 339k 28.34
Mid-America Apartment (MAA) 0.0 $2.1M 21k 102.21
ABM Industries (ABM) 0.0 $6.9M 213k 32.31
Entegris (ENTG) 0.0 $1.2M 88k 13.62
Laboratory Corp. of America Holdings 0.0 $234k 2.0k 117.00
Las Vegas Sands (LVS) 0.0 $7.3M 141k 51.68
DaVita (DVA) 0.0 $4.7M 64k 73.38
Darden Restaurants (DRI) 0.0 $212k 3.2k 66.25
Emerson Electric (EMR) 0.0 $7.6M 140k 54.38
International Flavors & Fragrances (IFF) 0.0 $239k 2.1k 113.81
Cooper Companies 0.0 $5.1M 33k 153.98
Whirlpool Corporation (WHR) 0.0 $451k 2.5k 180.40
CSG Systems International (CSGS) 0.0 $1.4M 31k 45.16
Waddell & Reed Financial 0.0 $12M 495k 23.54
Analog Devices (ADI) 0.0 $7.9M 134k 59.19
Helen Of Troy (HELE) 0.0 $4.8M 46k 103.68
Universal Corporation (UVV) 0.0 $1.9M 33k 56.80
United Rentals (URI) 0.0 $19M 301k 62.19
AmerisourceBergen (COR) 0.0 $571k 6.6k 86.52
Cincinnati Financial Corporation (CINF) 0.0 $307k 4.7k 65.32
Everest Re Group (EG) 0.0 $13M 68k 197.44
Foot Locker 0.0 $413k 6.4k 64.53
Xilinx 0.0 $493k 10k 47.40
Masco Corporation (MAS) 0.0 $252k 8.0k 31.50
Mettler-Toledo International (MTD) 0.0 $5.0M 15k 344.73
Mohawk Industries (MHK) 0.0 $976k 5.1k 190.74
National-Oilwell Var 0.0 $3.4M 111k 31.10
JetBlue Airways Corporation (JBLU) 0.0 $3.2M 154k 21.12
LifePoint Hospitals 0.0 $2.5M 36k 69.25
Universal Health Services (UHS) 0.0 $9.5M 77k 124.72
Unum (UNM) 0.0 $2.9M 95k 30.92
Plantronics 0.0 $10M 256k 39.19
Tyson Foods (TSN) 0.0 $9.7M 145k 66.66
Tetra Tech (TTEK) 0.0 $16M 533k 29.82
Eastman Chemical Company (EMN) 0.0 $11M 155k 72.23
Herman Miller (MLKN) 0.0 $4.0M 130k 30.89
Interpublic Group of Companies (IPG) 0.0 $418k 18k 22.93
AstraZeneca 0.0 $957k 34k 28.15
Crane 0.0 $1.0M 19k 53.87
Koninklijke Philips Electronics NV (PHG) 0.0 $631k 22k 28.54
WellCare Health Plans 0.0 $21M 229k 92.75
Valero Energy Corporation (VLO) 0.0 $18M 282k 64.14
Waters Corporation (WAT) 0.0 $264k 2.0k 132.00
Campbell Soup Company (CPB) 0.0 $6.2M 97k 63.79
CenturyLink 0.0 $197k 6.2k 31.90
Kroger (KR) 0.0 $6.6M 171k 38.25
Newfield Exploration 0.0 $9.5M 286k 33.25
Aetna 0.0 $19M 166k 112.35
Becton, Dickinson and (BDX) 0.0 $11M 72k 151.74
Helmerich & Payne (HP) 0.0 $3.1M 53k 58.73
Mercury Computer Systems (MRCY) 0.0 $550k 27k 20.30
Yum! Brands (YUM) 0.0 $9.9M 120k 81.85
AngloGold Ashanti 0.0 $4.2M 306k 13.69
Air Products & Chemicals (APD) 0.0 $2.2M 15k 144.10
McKesson Corporation (MCK) 0.0 $9.5M 60k 157.26
Red Hat 0.0 $589k 7.9k 74.55
Casey's General Stores (CASY) 0.0 $21M 182k 113.32
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 68k 32.98
PerkinElmer (RVTY) 0.0 $2.1M 43k 49.46
NiSource (NI) 0.0 $17M 730k 23.56
Federal Signal Corporation (FSS) 0.0 $9.6M 727k 13.26
AGCO Corporation (AGCO) 0.0 $189k 3.8k 49.74
Arrow Electronics (ARW) 0.0 $174k 2.7k 64.44
Avnet (AVT) 0.0 $14M 304k 44.30
Convergys Corporation 0.0 $19M 685k 27.77
Shoe Carnival (SCVL) 0.0 $1.1M 41k 26.95
Mentor Graphics Corporation 0.0 $1.0M 51k 20.34
Alcoa 0.0 $148k 16k 9.55
Amgen (AMGN) 0.0 $15M 102k 149.93
Anadarko Petroleum Corporation 0.0 $4.6M 100k 46.57
Baker Hughes Incorporated 0.0 $449k 10k 43.87
Capital One Financial (COF) 0.0 $11M 164k 69.31
Cemex SAB de CV (CX) 0.0 $17M 2.3M 7.28
CIGNA Corporation 0.0 $16M 114k 137.24
Colgate-Palmolive Company (CL) 0.0 $1.3M 19k 70.64
Computer Sciences Corporation 0.0 $52k 1.5k 34.67
Credit Suisse Group 0.0 $2.1M 150k 14.13
Deere & Company (DE) 0.0 $2.4M 31k 76.98
Diageo (DEO) 0.0 $3.0k 30.00 100.00
DISH Network 0.0 $287k 6.2k 46.29
Domtar Corp 0.0 $1.8M 46k 40.51
Fluor Corporation (FLR) 0.0 $1.6M 30k 53.69
General Mills (GIS) 0.0 $21M 324k 63.35
Hess (HES) 0.0 $168k 3.2k 52.50
International Business Machines (IBM) 0.0 $12M 76k 151.46
Intuitive Surgical (ISRG) 0.0 $17M 29k 601.06
Macy's (M) 0.0 $5.2M 118k 44.09
Maxim Integrated Products 0.0 $13M 358k 36.78
NCR Corporation (VYX) 0.0 $2.4M 80k 29.93
Nike (NKE) 0.0 $12M 197k 61.47
Parker-Hannifin Corporation (PH) 0.0 $6.9M 62k 111.08
Praxair 0.0 $9.6M 84k 114.45
Procter & Gamble Company (PG) 0.0 $12M 143k 82.31
Rio Tinto (RIO) 0.0 $3.6M 127k 28.27
Royal Dutch Shell 0.0 $9.0k 178.00 50.56
Schlumberger (SLB) 0.0 $11M 152k 73.75
Stryker Corporation (SYK) 0.0 $12M 110k 107.29
Symantec Corporation 0.0 $6.2M 336k 18.38
Target Corporation (TGT) 0.0 $7.5M 92k 82.28
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 35.00 57.14
Texas Instruments Incorporated (TXN) 0.0 $12M 209k 57.42
Unilever 0.0 $8.0k 170.00 47.06
Gap (GAP) 0.0 $223k 7.6k 29.34
Weyerhaeuser Company (WY) 0.0 $585k 19k 31.00
Alleghany Corporation 0.0 $149k 300.00 496.67
Statoil ASA 0.0 $3.6M 230k 15.56
Agilent Technologies Inc C ommon (A) 0.0 $7.1M 177k 39.85
iShares Russell 1000 Value Index (IWD) 0.0 $503k 5.1k 98.82
Torchmark Corporation 0.0 $14M 260k 54.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.4M 165k 57.13
Canadian Pacific Railway 0.0 $4.3M 32k 132.70
Ford Motor Company (F) 0.0 $12M 881k 13.50
Mitsubishi UFJ Financial (MUFG) 0.0 $799k 174k 4.59
Exelon Corporation (EXC) 0.0 $8.9M 247k 35.86
KT Corporation (KT) 0.0 $518k 39k 13.41
Linear Technology Corporation 0.0 $227k 5.1k 44.51
Staples 0.0 $3.2M 287k 11.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $208k 20k 10.36
Patterson Companies (PDCO) 0.0 $5.5M 119k 46.53
Stericycle (SRCL) 0.0 $3.4M 27k 126.19
Dillard's (DDS) 0.0 $2.5M 29k 84.90
Lazard Ltd-cl A shs a 0.0 $4.0k 99.00 40.40
EMC Corporation 0.0 $15M 571k 26.65
Jacobs Engineering 0.0 $200k 4.6k 43.48
Buckeye Partners 0.0 $6.8M 101k 67.94
Grupo Aeroportuario del Pacifi (PAC) 0.0 $736k 8.3k 88.67
Henry Schein (HSIC) 0.0 $138k 800.00 172.50
Southern Company (SO) 0.0 $13M 242k 51.73
Illinois Tool Works (ITW) 0.0 $6.6M 64k 102.44
Harman International Industries 0.0 $62k 700.00 88.57
Murphy Oil Corporation (MUR) 0.0 $154k 6.1k 25.25
Whole Foods Market 0.0 $168k 5.4k 31.11
EOG Resources (EOG) 0.0 $17M 232k 72.58
General Dynamics Corporation (GD) 0.0 $985k 7.5k 131.33
ITC Holdings 0.0 $1.2M 27k 43.57
Marriott International (MAR) 0.0 $6.1M 86k 71.26
Pool Corporation (POOL) 0.0 $1.9M 21k 87.76
Cintas Corporation (CTAS) 0.0 $432k 4.8k 89.93
Manpower (MAN) 0.0 $7.7M 95k 81.54
SL Green Realty 0.0 $19M 192k 96.88
Brookfield Infrastructure Part (BIP) 0.0 $581k 14k 42.10
First Industrial Realty Trust (FR) 0.0 $19M 825k 22.74
Clorox Company (CLX) 0.0 $429k 3.4k 126.18
Markel Corporation (MKL) 0.0 $178k 200.00 890.00
Prestige Brands Holdings (PBH) 0.0 $13M 241k 53.39
Fifth Third Ban (FITB) 0.0 $6.7M 399k 16.69
Prudential Financial (PRU) 0.0 $18M 244k 72.22
Hospitality Properties Trust 0.0 $4.2M 157k 26.56
Hershey Company (HSY) 0.0 $157k 1.7k 92.35
Kellogg Company (K) 0.0 $482k 6.3k 76.51
W.R. Berkley Corporation (WRB) 0.0 $11M 199k 56.20
Dollar Tree (DLTR) 0.0 $11M 129k 82.46
Franklin Street Properties (FSP) 0.0 $1.1M 105k 10.62
American Woodmark Corporation (AMWD) 0.0 $460k 6.2k 74.53
HFF 0.0 $468k 17k 27.52
Knight Transportation 0.0 $3.9M 150k 26.15
Toll Brothers (TOL) 0.0 $83k 2.8k 29.64
D.R. Horton (DHI) 0.0 $8.7M 289k 30.23
WESCO International (WCC) 0.0 $20M 374k 54.67
Advance Auto Parts (AAP) 0.0 $2.4M 15k 160.34
AutoZone (AZO) 0.0 $8.9M 11k 796.73
Regal Entertainment 0.0 $4.6M 220k 21.14
Balchem Corporation (BCPC) 0.0 $8.9M 144k 62.02
FLIR Systems 0.0 $4.7M 143k 32.95
Omni (OMC) 0.0 $12M 140k 83.23
Dr Pepper Snapple 0.0 $11M 118k 89.42
TrueBlue (TBI) 0.0 $2.5M 97k 26.15
Papa John's Int'l (PZZA) 0.0 $3.3M 62k 54.19
Vornado Realty Trust (VNO) 0.0 $21M 221k 94.43
Westar Energy 0.0 $1.9M 39k 49.61
CoStar (CSGP) 0.0 $8.1M 43k 188.16
Cousins Properties 0.0 $2.6M 249k 10.38
Empire District Electric Company 0.0 $446k 14k 33.04
ConAgra Foods (CAG) 0.0 $1.1M 24k 44.66
Fiserv (FI) 0.0 $21M 207k 102.58
WABCO Holdings 0.0 $171k 1.6k 106.88
PetroChina Company 0.0 $11M 162k 66.28
Dover Corporation (DOV) 0.0 $244k 3.8k 64.21
GATX Corporation (GATX) 0.0 $969k 20k 47.50
Solar Cap (SLRC) 0.0 $383k 22k 17.30
Bce (BCE) 0.0 $807k 18k 45.55
Frontier Communications 0.0 $194k 35k 5.58
New York Community Ban 0.0 $294k 19k 15.89
NewMarket Corporation (NEU) 0.0 $14M 35k 396.26
PPL Corporation (PPL) 0.0 $15M 399k 38.07
Public Service Enterprise (PEG) 0.0 $16M 345k 47.14
Xcel Energy (XEL) 0.0 $7.4M 178k 41.82
Alliance Data Systems Corporation (BFH) 0.0 $12M 53k 220.01
Applied Materials (AMAT) 0.0 $726k 34k 21.17
Arch Capital Group (ACGL) 0.0 $171k 2.4k 71.25
Axis Capital Holdings (AXS) 0.0 $100k 1.8k 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $238k 3.2k 74.38
Drew Industries 0.0 $5.6M 86k 64.46
Fastenal Company (FAST) 0.0 $514k 11k 48.95
First Solar (FSLR) 0.0 $1.4M 21k 68.47
HDFC Bank (HDB) 0.0 $6.5M 105k 61.35
IRSA Inversiones Representaciones 0.0 $22M 1.4M 14.96
Oracle Corporation (ORCL) 0.0 $12M 289k 40.91
Paccar (PCAR) 0.0 $547k 10k 54.70
Pampa Energia (PAM) 0.0 $954k 45k 21.44
Pioneer Natural Resources 0.0 $605k 4.3k 140.70
Primerica (PRI) 0.0 $17M 381k 44.53
Robert Half International (RHI) 0.0 $335k 7.2k 46.53
Roper Industries (ROP) 0.0 $15M 79k 182.77
TCF Financial Corporation 0.0 $2.3M 185k 12.26
Ultimate Software 0.0 $4.8M 25k 193.51
Verisk Analytics (VRSK) 0.0 $4.3M 54k 79.92
J.M. Smucker Company (SJM) 0.0 $1.8M 14k 129.82
Varian Medical Systems 0.0 $208k 2.6k 80.00
Enbridge Energy Management 0.0 $14M 764k 17.95
MercadoLibre (MELI) 0.0 $1.5M 12k 117.89
Southwestern Energy Company 0.0 $64k 7.9k 8.10
Constellation Brands (STZ) 0.0 $3.4M 22k 151.11
Netflix (NFLX) 0.0 $8.8M 86k 102.22
Zimmer Holdings (ZBH) 0.0 $13M 121k 106.63
CNA Financial Corporation (CNA) 0.0 $2.5M 78k 32.18
Toyota Motor Corporation (TM) 0.0 $1.1M 11k 106.36
Whiting Petroleum Corporation 0.0 $14M 1.8M 7.98
Trex Company (TREX) 0.0 $3.3M 69k 47.93
Blue Nile 0.0 $1.1M 44k 25.72
Wynn Resorts (WYNN) 0.0 $56k 600.00 93.33
Landstar System (LSTR) 0.0 $4.0M 62k 64.61
Lannett Company 0.0 $620k 35k 17.92
TeleTech Holdings 0.0 $12M 432k 27.76
Toro Company (TTC) 0.0 $6.1M 71k 86.11
Donaldson Company (DCI) 0.0 $2.4M 74k 31.91
Fair Isaac Corporation (FICO) 0.0 $4.0M 38k 106.09
Choice Hotels International (CHH) 0.0 $3.1M 58k 54.04
Ashford Hospitality Trust 0.0 $644k 101k 6.39
SPDR Gold Trust (GLD) 0.0 $1.5M 13k 117.64
FelCor Lodging Trust Incorporated 0.0 $344k 42k 8.12
Hertz Global Holdings 0.0 $133k 13k 10.56
ACCO Brands Corporation (ACCO) 0.0 $1.6M 177k 8.98
Calpine Corporation 0.0 $259k 17k 15.15
Delta Air Lines (DAL) 0.0 $7.5M 154k 48.68
W.R. Grace & Co. 0.0 $6.9M 97k 71.18
Ctrip.com International 0.0 $7.8M 177k 44.23
Radian (RDN) 0.0 $862k 70k 12.40
Rite Aid Corporation 0.0 $81k 9.9k 8.18
New Oriental Education & Tech 0.0 $325k 9.4k 34.57
Tesoro Corporation 0.0 $20M 230k 86.01
Aspen Insurance Holdings 0.0 $1.8M 38k 47.71
Cablevision Systems Corporation 0.0 $135k 4.1k 32.93
Genes (GCO) 0.0 $19M 260k 72.25
NetEase (NTES) 0.0 $471k 3.3k 143.81
Amdocs Ltd ord (DOX) 0.0 $5.6M 93k 60.42
Amphenol Corporation (APH) 0.0 $2.9M 51k 57.81
Maximus (MMS) 0.0 $4.5M 86k 52.64
Endurance Specialty Hldgs Lt 0.0 $2.3M 35k 65.34
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $2.8M 67k 42.78
Amkor Technology (AMKR) 0.0 $687k 117k 5.89
BOK Financial Corporation (BOKF) 0.0 $1.5M 27k 54.62
Hawaiian Holdings 0.0 $1.8M 38k 47.19
Micron Technology (MU) 0.0 $290k 28k 10.47
Quanta Services (PWR) 0.0 $102k 4.5k 22.67
Brinker International (EAT) 0.0 $1.9M 41k 45.95
AMN Healthcare Services (AMN) 0.0 $3.6M 108k 33.61
SBA Communications Corporation 0.0 $12M 117k 100.22
Juniper Networks (JNPR) 0.0 $332k 13k 25.54
Activision Blizzard 0.0 $650k 17k 39.47
Invesco (IVZ) 0.0 $12M 404k 30.77
Estee Lauder Companies (EL) 0.0 $330k 3.5k 94.29
Mead Johnson Nutrition 0.0 $1.2M 14k 84.91
Wyndham Worldwide Corporation 0.0 $222k 2.9k 76.55
Entergy Corporation (ETR) 0.0 $4.0M 50k 79.28
Illumina (ILMN) 0.0 $4.7M 29k 162.10
PharMerica Corporation 0.0 $1.8M 80k 22.11
Equinix 0.0 $0 0 0.00
Under Armour (UAA) 0.0 $356k 4.2k 84.76
Eaton Vance 0.0 $13M 380k 33.52
Aircastle 0.0 $1.6M 72k 22.24
Brunswick Corporation (BC) 0.0 $11M 235k 47.98
Celanese Corporation (CE) 0.0 $10M 153k 65.50
Centrais Eletricas Brasileiras (AXIA) 0.0 $174k 98k 1.78
CF Industries Holdings (CF) 0.0 $9.2M 295k 31.34
Graphic Packaging Holding Company (GPK) 0.0 $6.5M 509k 12.85
Humana (HUM) 0.0 $11M 61k 182.95
Impax Laboratories 0.0 $2.9M 90k 32.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $47k 400.00 117.50
Kadant (KAI) 0.0 $16M 344k 45.16
KapStone Paper and Packaging 0.0 $5.7M 414k 13.85
Key (KEY) 0.0 $7.1M 639k 11.04
Kindred Healthcare 0.0 $1.3M 108k 12.35
Marvell Technology Group 0.0 $159k 15k 10.32
Microsemi Corporation 0.0 $16M 421k 38.31
Newport Corporation 0.0 $1.9M 83k 23.00
Old National Ban (ONB) 0.0 $16M 1.3M 12.19
Rogers Communications -cl B (RCI) 0.0 $2.9M 72k 40.01
Sanderson Farms 0.0 $1.6M 17k 90.17
Saia (SAIA) 0.0 $16M 581k 28.15
Seagate Technology Com Stk 0.0 $847k 25k 34.55
Ship Finance Intl 0.0 $790k 57k 13.88
Sonic Automotive (SAH) 0.0 $1.4M 76k 18.48
Wabash National Corporation (WNC) 0.0 $1.7M 131k 13.20
Zions Bancorporation (ZION) 0.0 $7.2M 298k 24.21
Alaska Air (ALK) 0.0 $1.2M 15k 82.03
Amer (UHAL) 0.0 $143k 400.00 357.50
Apogee Enterprises (APOG) 0.0 $2.4M 55k 43.89
Ares Capital Corporation (ARCC) 0.0 $1.2M 78k 14.85
Banco Santander-Chile (BSAC) 0.0 $847k 44k 19.35
CIRCOR International 0.0 $15M 326k 46.39
Community Health Systems (CYH) 0.0 $2.2M 119k 18.51
Evercore Partners (EVR) 0.0 $18M 343k 51.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 207k 12.06
Haverty Furniture Companies (HVT) 0.0 $929k 44k 21.16
Huntsman Corporation (HUN) 0.0 $1.9M 146k 13.30
Ingram Micro 0.0 $1.8M 51k 35.90
International Bancshares Corporation (IBOC) 0.0 $1.6M 64k 24.65
Iridium Communications (IRDM) 0.0 $1.4M 178k 7.87
Korn/Ferry International (KFY) 0.0 $1.5M 54k 28.29
Lam Research Corporation 0.0 $1.3M 16k 82.62
Littelfuse (LFUS) 0.0 $2.5M 20k 123.10
Medicines Company 0.0 $13M 417k 31.77
Minerals Technologies (MTX) 0.0 $20M 351k 56.85
Neenah Paper 0.0 $19M 291k 63.66
On Assignment 0.0 $19M 527k 36.92
Oshkosh Corporation (OSK) 0.0 $3.3M 81k 40.87
Pennsylvania R.E.I.T. 0.0 $368k 17k 21.88
PolyOne Corporation 0.0 $4.9M 162k 30.25
Reliance Steel & Aluminum (RS) 0.0 $1.8M 25k 69.19
Starwood Hotels & Resorts Worldwide 0.0 $4.9M 59k 83.44
Synaptics, Incorporated (SYNA) 0.0 $21M 258k 79.74
Virtusa Corporation 0.0 $3.4M 90k 37.46
Western Refining 0.0 $15M 505k 29.09
Asbury Automotive (ABG) 0.0 $18M 305k 59.84
American Campus Communities 0.0 $13M 271k 47.09
Assured Guaranty (AGO) 0.0 $870k 34k 25.29
Air Methods Corporation 0.0 $17M 465k 36.22
Align Technology (ALGN) 0.0 $5.6M 77k 72.69
AmSurg 0.0 $2.9M 39k 74.60
Atlantic Tele-Network 0.0 $15M 194k 75.83
Atmos Energy Corporation (ATO) 0.0 $17M 233k 74.26
Actuant Corporation 0.0 $9.1M 369k 24.71
Acuity Brands (AYI) 0.0 $8.4M 38k 218.13
BioCryst Pharmaceuticals (BCRX) 0.0 $72k 26k 2.82
Benchmark Electronics (BHE) 0.0 $1.3M 58k 23.05
BHP Billiton (BHP) 0.0 $2.1M 81k 25.89
Bristow 0.0 $2.4M 129k 18.92
Cedar Shopping Centers 0.0 $191k 26k 7.23
Cardinal Financial Corporation 0.0 $11M 561k 20.35
Columbus McKinnon (CMCO) 0.0 $11M 715k 15.76
Chipotle Mexican Grill (CMG) 0.0 $424k 900.00 471.11
CenterPoint Energy (CNP) 0.0 $5.4M 260k 20.92
Carrizo Oil & Gas 0.0 $20M 633k 30.92
Concho Resources 0.0 $1.2M 12k 101.06
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 289.00 17.30
Douglas Emmett (DEI) 0.0 $21M 698k 30.11
Dorman Products (DORM) 0.0 $2.5M 47k 54.41
DiamondRock Hospitality Company (DRH) 0.0 $726k 72k 10.13
DTE Energy Company (DTE) 0.0 $4.2M 47k 90.67
Enbridge Energy Partners 0.0 $3.1M 150k 20.62
Flushing Financial Corporation (FFIC) 0.0 $13M 617k 21.62
FMC Corporation (FMC) 0.0 $170k 4.2k 40.48
Group Cgi Cad Cl A 0.0 $1.1M 24k 47.80
G-III Apparel (GIII) 0.0 $19M 383k 48.89
GameStop (GME) 0.0 $308k 9.7k 31.75
Helix Energy Solutions (HLX) 0.0 $17M 3.1M 5.60
Hormel Foods Corporation (HRL) 0.0 $303k 7.0k 43.29
Infinera 0.0 $12M 736k 16.06
IPG Photonics Corporation (IPGP) 0.0 $4.1M 43k 96.07
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 40k 61.96
IXYS Corporation 0.0 $660k 59k 11.22
Jabil Circuit (JBL) 0.0 $842k 44k 19.27
Kilroy Realty Corporation (KRC) 0.0 $1.5M 24k 61.77
Lithia Motors (LAD) 0.0 $3.0M 35k 87.32
Laclede 0.0 $9.4M 138k 67.75
LaSalle Hotel Properties 0.0 $14M 534k 25.31
L-3 Communications Holdings 0.0 $95k 800.00 118.75
Alliant Energy Corporation (LNT) 0.0 $6.7M 90k 74.29
Southwest Airlines (LUV) 0.0 $1.9M 43k 44.80
Manhattan Associates (MANH) 0.0 $4.2M 74k 56.86
MetLife (MET) 0.0 $11M 256k 43.94
MGE Energy (MGEE) 0.0 $517k 9.9k 52.22
Middleby Corporation (MIDD) 0.0 $7.0M 65k 106.77
MarketAxess Holdings (MKTX) 0.0 $6.0M 48k 124.82
Moog (MOG.A) 0.0 $2.8M 61k 45.68
Medical Properties Trust (MPT) 0.0 $2.9M 224k 12.98
Vail Resorts (MTN) 0.0 $3.2M 24k 133.68
Nordson Corporation (NDSN) 0.0 $1.6M 21k 76.05
Oge Energy Corp (OGE) 0.0 $5.5M 190k 28.63
Omega Healthcare Investors (OHI) 0.0 $1.3M 37k 35.29
Oceaneering International (OII) 0.0 $9.5M 287k 33.24
OSI Systems (OSIS) 0.0 $3.2M 49k 65.49
Piper Jaffray Companies (PIPR) 0.0 $1.4M 27k 49.56
Post Properties 0.0 $15M 254k 59.74
Quidel Corporation 0.0 $12M 672k 17.26
Rubicon Technology 0.0 $122k 167k 0.73
Raymond James Financial (RJF) 0.0 $19M 394k 47.61
Rogers Corporation (ROG) 0.0 $2.3M 38k 59.88
SCANA Corporation 0.0 $2.7M 38k 70.16
Stepan Company (SCL) 0.0 $1.7M 31k 55.31
South Jersey Industries 0.0 $6.1M 214k 28.45
Semtech Corporation (SMTC) 0.0 $18M 823k 21.99
SPX Corporation 0.0 $33k 2.2k 15.00
Questar Corporation 0.0 $3.1M 123k 24.80
Terex Corporation (TEX) 0.0 $2.4M 98k 24.88
Trinity Industries (TRN) 0.0 $923k 50k 18.31
Tata Motors 0.0 $308k 11k 29.05
Textron (TXT) 0.0 $354k 9.7k 36.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.6M 34k 193.85
Vanda Pharmaceuticals (VNDA) 0.0 $10M 1.2M 8.36
Wintrust Financial Corporation (WTFC) 0.0 $4.3M 98k 44.34
Cimarex Energy 0.0 $214k 2.2k 97.27
Akorn 0.0 $1.4M 58k 23.52
Alexion Pharmaceuticals 0.0 $15M 107k 139.22
Applied Micro Circuits Corporation 0.0 $13M 2.0M 6.46
ARM Holdings 0.0 $12M 269k 43.69
Ashland 0.0 $5.5M 50k 109.96
Credicorp (BAP) 0.0 $9.2M 70k 131.00
Banco Bradesco SA (BBD) 0.0 $17M 2.2M 7.45
British American Tobac (BTI) 0.0 $6.0k 55.00 109.09
BorgWarner (BWA) 0.0 $14M 372k 38.40
Cal-Maine Foods (CALM) 0.0 $1.7M 33k 51.92
Chicago Bridge & Iron Company 0.0 $33k 900.00 36.67
China Uni 0.0 $3.3M 254k 13.16
Centene Corporation (CNC) 0.0 $74k 1.2k 61.67
Cepheid 0.0 $16M 476k 33.36
Cree 0.0 $3.0k 100.00 30.00
California Water Service (CWT) 0.0 $347k 13k 26.69
Diana Shipping (DSX) 0.0 $214k 80k 2.67
Energy Transfer Partners 0.0 $1.2M 36k 32.33
Finish Line 0.0 $9.5M 450k 21.10
Flowserve Corporation (FLS) 0.0 $3.7M 82k 44.42
Genesee & Wyoming 0.0 $163k 2.9k 55.56
Hain Celestial (HAIN) 0.0 $1.3M 33k 40.90
Ida (IDA) 0.0 $8.7M 117k 74.59
ING Groep (ING) 0.0 $478k 40k 11.92
Lennox International (LII) 0.0 $2.2M 16k 135.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 137k 15.91
Lululemon Athletica (LULU) 0.0 $2.2M 32k 67.70
Medivation 0.0 $101k 2.2k 45.91
MGM Resorts International. (MGM) 0.0 $8.7M 405k 21.44
Monolithic Power Systems (MPWR) 0.0 $2.6M 40k 63.64
Myriad Genetics (MYGN) 0.0 $2.4M 65k 37.43
Neurocrine Biosciences (NBIX) 0.0 $5.2M 132k 39.55
NuVasive 0.0 $1.5M 32k 48.66
Children's Place Retail Stores (PLCE) 0.0 $868k 10k 83.46
Panera Bread Company 0.0 $5.6M 27k 204.82
Silicon Laboratories (SLAB) 0.0 $7.8M 174k 44.96
SanDisk Corporation 0.0 $167k 2.2k 75.91
Skyworks Solutions (SWKS) 0.0 $405k 5.2k 77.88
TriCo Bancshares (TCBK) 0.0 $1.1M 45k 25.31
Hanover Insurance (THG) 0.0 $2.0M 23k 90.22
Universal Health Realty Income Trust (UHT) 0.0 $197k 3.5k 56.29
United Microelectronics (UMC) 0.0 $1.9M 890k 2.08
United Therapeutics Corporation (UTHR) 0.0 $1.7M 16k 111.40
Wabtec Corporation (WAB) 0.0 $7.3M 92k 79.29
Washington Federal (WAFD) 0.0 $1.7M 74k 22.65
Worthington Industries (WOR) 0.0 $22M 606k 35.64
Aqua America 0.0 $1.3M 42k 31.83
Aaon (AAON) 0.0 $21M 733k 28.00
Advisory Board Company 0.0 $1.8M 57k 32.24
Agree Realty Corporation (ADC) 0.0 $146k 3.8k 38.42
Applied Industrial Technologies (AIT) 0.0 $20M 449k 43.40
Allete (ALE) 0.0 $639k 11k 56.05
Associated Banc- (ASB) 0.0 $8.4M 466k 17.94
American States Water Company (AWR) 0.0 $346k 8.8k 39.32
Saul Centers (BFS) 0.0 $180k 3.4k 52.94
Buffalo Wild Wings 0.0 $2.4M 16k 148.15
Cambrex Corporation 0.0 $2.0M 46k 44.01
Compania Cervecerias Unidas (CCU) 0.0 $9.2M 409k 22.44
City Holding Company (CHCO) 0.0 $16M 342k 47.78
Church & Dwight (CHD) 0.0 $4.7M 51k 92.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $191k 2.0k 93.75
Bancolombia 0.0 $2.8M 83k 34.18
Cleco Corporation 0.0 $15M 273k 55.21
CONMED Corporation (CNMD) 0.0 $18M 437k 41.94
CryoLife (AORT) 0.0 $9.2M 856k 10.75
Ennis (EBF) 0.0 $895k 46k 19.54
EastGroup Properties (EGP) 0.0 $14M 237k 60.37
Equity Lifestyle Properties (ELS) 0.0 $12M 159k 72.73
Esterline Technologies Corporation 0.0 $3.9M 62k 64.07
Extra Space Storage (EXR) 0.0 $21M 228k 93.46
F5 Networks (FFIV) 0.0 $127k 1.2k 105.83
FirstMerit Corporation 0.0 $19M 900k 21.05
Winthrop Realty Trust 0.0 $188k 14k 13.15
Gentex Corporation (GNTX) 0.0 $2.4M 155k 15.69
Healthcare Services (HCSG) 0.0 $1.8M 49k 36.82
Home BancShares (HOMB) 0.0 $4.3M 105k 40.95
Headwaters Incorporated 0.0 $4.4M 221k 19.84
Integra LifeSciences Holdings (IART) 0.0 $2.4M 35k 67.36
IBERIABANK Corporation 0.0 $0 0 0.00
ImmunoGen 0.0 $4.1M 480k 8.52
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 35k 37.51
Investors Real Estate Trust 0.0 $406k 56k 7.21
Kaman Corporation 0.0 $1.2M 28k 42.70
Kforce (KFRC) 0.0 $14M 726k 19.58
Kinross Gold Corp (KGC) 0.0 $1.4M 400k 3.40
Kansas City Southern 0.0 $3.5M 41k 85.47
Lions Gate Entertainment 0.0 $2.2M 101k 21.85
Marcus Corporation (MCS) 0.0 $1.2M 65k 18.95
McCormick & Company, Incorporated (MKC) 0.0 $298k 3.0k 99.33
Merit Medical Systems (MMSI) 0.0 $13M 686k 18.49
Navigant Consulting 0.0 $1.3M 80k 15.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1M 26k 43.23
Novavax 0.0 $3.2M 620k 5.16
Northwest Natural Gas 0.0 $420k 7.8k 53.85
Realty Income (O) 0.0 $4.1M 66k 62.51
Corporate Office Properties Trust (CDP) 0.0 $506k 19k 26.47
Otter Tail Corporation (OTTR) 0.0 $1.5M 50k 29.62
PrivateBan 0.0 $6.5M 169k 38.60
Repligen Corporation (RGEN) 0.0 $2.6M 97k 26.82
Rockwell Automation (ROK) 0.0 $455k 4.0k 113.75
Rofin-Sinar Technologies 0.0 $1.5M 47k 32.22
SJW (HTO) 0.0 $236k 6.5k 36.31
Tanger Factory Outlet Centers (SKT) 0.0 $933k 26k 36.38
Sasol (SSL) 0.0 $3.5M 117k 29.51
St. Jude Medical 0.0 $4.6M 83k 55.00
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 33k 31.47
TransDigm Group Incorporated (TDG) 0.0 $88k 400.00 220.00
TreeHouse Foods (THS) 0.0 $1.6M 18k 86.74
Urstadt Biddle Properties 0.0 $230k 11k 20.91
VMware 0.0 $178k 3.4k 52.35
Westlake Chemical Corporation (WLK) 0.0 $23k 500.00 46.00
Acorda Therapeutics 0.0 $12M 453k 26.45
Ametek (AME) 0.0 $2.2M 44k 49.97
Astronics Corporation (ATRO) 0.0 $869k 23k 38.15
Anixter International 0.0 $9.9M 189k 52.11
Genomic Health 0.0 $1.4M 55k 24.76
Halozyme Therapeutics (HALO) 0.0 $2.9M 305k 9.47
Ihs 0.0 $1.9M 15k 124.13
Imax Corp Cad (IMAX) 0.0 $167k 5.4k 31.02
Magellan Midstream Partners 0.0 $20M 288k 68.80
Momenta Pharmaceuticals 0.0 $739k 80k 9.24
NetGear (NTGR) 0.0 $9.3M 231k 40.37
Southern Copper Corporation (SCCO) 0.0 $233k 8.4k 27.74
PNM Resources (TXNM) 0.0 $664k 20k 33.71
Sandy Spring Ban (SASR) 0.0 $1.5M 52k 27.83
Woodward Governor Company (WWD) 0.0 $2.3M 44k 52.02
Callidus Software 0.0 $12M 722k 16.68
Cameron International Corporation 0.0 $4.6M 68k 67.05
Healthsouth 0.0 $3.9M 103k 37.63
LTC Properties (LTC) 0.0 $477k 11k 45.28
Rex American Resources (REX) 0.0 $1.2M 21k 55.47
Sunstone Hotel Investors (SHO) 0.0 $15M 1.0M 14.00
Braskem SA (BAK) 0.0 $19M 1.5M 12.91
Brink's Company (BCO) 0.0 $2.9M 85k 33.59
Cavco Industries (CVCO) 0.0 $4.8M 51k 93.47
Dex (DXCM) 0.0 $9.4M 138k 67.91
Getty Realty (GTY) 0.0 $1.7M 84k 19.83
HCP 0.0 $3.6M 111k 32.58
iRobot Corporation 0.0 $1.3M 37k 35.31
Quaker Chemical Corporation (KWR) 0.0 $15M 181k 84.86
Siemens (SIEGY) 0.0 $6.0k 55.00 109.09
Senior Housing Properties Trust 0.0 $3.1M 171k 17.89
Superior Energy Services 0.0 $5.3M 396k 13.39
Taubman Centers 0.0 $16M 227k 71.23
Alnylam Pharmaceuticals (ALNY) 0.0 $56k 900.00 62.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $994k 50k 19.76
National Health Investors (NHI) 0.0 $353k 5.3k 66.60
Prospect Capital Corporation (PSEC) 0.0 $1.2M 159k 7.27
Ypf Sa (YPF) 0.0 $2.4M 133k 17.88
CalAmp 0.0 $1.6M 91k 17.93
WSFS Financial Corporation (WSFS) 0.0 $9.0M 276k 32.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 78k 16.30
Colony Financial 0.0 $226k 14k 16.78
CoreLogic 0.0 $1.9M 56k 34.69
EQT Corporation (EQT) 0.0 $3.5M 52k 67.26
First American Financial (FAF) 0.0 $3.2M 85k 38.11
Gran Tierra Energy 0.0 $333k 135k 2.47
HEICO Corporation (HEI.A) 0.0 $3.1M 66k 47.60
Intrepid Potash 0.0 $416k 375k 1.11
Kennedy-Wilson Holdings (KW) 0.0 $2.9M 132k 21.90
Myr (MYRG) 0.0 $11M 424k 25.11
Mednax (MD) 0.0 $6.9M 107k 64.62
PGT 0.0 $1.7M 177k 9.84
Rayonier (RYN) 0.0 $120k 4.9k 24.74
US Ecology 0.0 $11M 253k 44.16
Scripps Networks Interactive 0.0 $917k 14k 65.47
B&G Foods (BGS) 0.0 $0 0 0.00
Suncor Energy (SU) 0.0 $351k 13k 27.79
Manulife Finl Corp (MFC) 0.0 $334k 22k 15.00
Macerich Company (MAC) 0.0 $17M 213k 79.24
AECOM Technology Corporation (ACM) 0.0 $4.5M 147k 30.79
American International (AIG) 0.0 $1.8M 33k 54.06
American Water Works (AWK) 0.0 $11M 154k 68.92
Ball Corporation (BALL) 0.0 $385k 5.4k 71.30
CBL & Associates Properties 0.0 $5.9M 493k 11.90
CBOE Holdings (CBOE) 0.0 $21M 328k 65.33
Changyou 0.0 $3.7M 199k 18.78
CNO Financial (CNO) 0.0 $2.3M 127k 17.92
Fibria Celulose 0.0 $4.2M 490k 8.48
iShares MSCI Brazil Index (EWZ) 0.0 $356k 37k 9.57
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2M 16k 132.71
Laboratory Corp Amer Hldgs debt 0.0 $1.6M 1.0M 1.57
Liberty Property Trust 0.0 $1.3M 38k 33.46
Mellanox Technologies 0.0 $11M 195k 54.33
Oneok (OKE) 0.0 $1.8M 61k 29.86
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 59k 25.40
Pinnacle West Capital Corporation (PNW) 0.0 $5.9M 79k 75.08
Regency Centers Corporation (REG) 0.0 $21M 277k 74.85
Select Medical Holdings Corporation (SEM) 0.0 $255k 22k 11.80
Shutterfly 0.0 $16M 344k 46.37
Signet Jewelers (SIG) 0.0 $5.6M 46k 124.03
Vanguard Europe Pacific ETF (VEA) 0.0 $10M 283k 35.86
Weingarten Realty Investors 0.0 $1.2M 32k 37.48
Yamana Gold 0.0 $98k 32k 3.03
American Capital Agency 0.0 $240k 13k 18.60
Cardtronics 0.0 $4.5M 125k 35.99
Dollar General (DG) 0.0 $4.8M 56k 85.60
Insulet Corporation (PODD) 0.0 $4.0M 120k 33.16
National CineMedia 0.0 $12M 775k 15.21
SciClone Pharmaceuticals 0.0 $894k 81k 11.00
Sensata Technologies Hldg Bv 0.0 $206k 5.3k 38.87
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 36k 45.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $988k 18k 53.70
Medidata Solutions 0.0 $3.3M 85k 38.71
Spectrum Pharmaceuticals 0.0 $8.2M 1.3M 6.36
Camden Property Trust (CPT) 0.0 $2.0M 24k 83.94
Garmin (GRMN) 0.0 $188k 4.7k 40.00
Market Vector Russia ETF Trust 0.0 $1.2M 72k 16.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $988k 19k 52.83
iShares MSCI Taiwan Index 0.0 $2.5M 181k 13.86
Sify Technologies 0.0 $116k 91k 1.27
Ironwood Pharmaceuticals (IRWD) 0.0 $662k 61k 10.94
Comscore 0.0 $955k 32k 30.03
Alexander's (ALX) 0.0 $245k 645.00 379.84
DuPont Fabros Technology 0.0 $588k 15k 40.55
Express 0.0 $19M 891k 21.41
Generac Holdings (GNRC) 0.0 $4.0M 108k 37.24
inContact, Inc . 0.0 $15M 1.7M 8.89
Lakeland Financial Corporation (LKFN) 0.0 $2.5M 54k 45.78
NetSuite 0.0 $5.3M 77k 68.49
Oasis Petroleum 0.0 $22M 3.0M 7.28
Tesla Motors (TSLA) 0.0 $8.7M 38k 229.76
Xl Group 0.0 $232k 6.3k 36.83
LogMeIn 0.0 $1.7M 33k 50.45
Acadia Realty Trust (AKR) 0.0 $439k 13k 35.12
Retail Opportunity Investments 0.0 $475k 24k 20.13
Verint Systems (VRNT) 0.0 $441k 13k 33.37
QEP Resources 0.0 $2.7M 191k 14.11
Fabrinet (FN) 0.0 $1.1M 33k 32.36
Hudson Pacific Properties 0.0 $11M 394k 28.94
Qlik Technologies 0.0 $10M 351k 28.92
SouFun Holdings 0.0 $26k 4.3k 6.05
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $199k 7.4k 26.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $860k 23k 36.91
Newtek Business Services 0.0 $0 900.00 0.00
Charter Communications 0.0 $202k 1.0k 202.00
Allied World Assurance 0.0 $1.6M 45k 34.95
CoBiz Financial 0.0 $7.4M 627k 11.82
Coca-cola Enterprises 0.0 $223k 4.4k 50.68
First Potomac Realty Trust 0.0 $171k 19k 9.04
Inphi Corporation 0.0 $6.1M 184k 33.34
Sabra Health Care REIT (SBRA) 0.0 $316k 16k 20.17
Hldgs (UAL) 0.0 $8.8M 146k 60.00
Industries N shs - a - (LYB) 0.0 $14M 163k 85.57
General Motors Company (GM) 0.0 $1.1M 35k 31.42
LeMaitre Vascular (LMAT) 0.0 $45k 2.9k 15.52
Unifi (UFI) 0.0 $937k 41k 22.91
FleetCor Technologies 0.0 $4.3M 29k 148.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.3M 42k 54.63
Ameris Ban (ABCB) 0.0 $4.0M 136k 29.58
Anacor Pharmaceuticals In 0.0 $998k 19k 53.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.4M 180k 30.28
Bryn Mawr Bank 0.0 $5.5M 215k 25.73
Chatham Lodging Trust (CLDT) 0.0 $171k 8.0k 21.38
Chesapeake Lodging Trust sh ben int 0.0 $249k 9.4k 26.49
First Republic Bank/san F (FRCB) 0.0 $233k 3.5k 66.57
Government Properties Income Trust 0.0 $378k 21k 17.83
MaxLinear (MXL) 0.0 $11M 575k 18.50
O'reilly Automotive (ORLY) 0.0 $8.0M 29k 273.67
One Liberty Properties (OLP) 0.0 $1.4M 62k 22.41
Parkway Properties 0.0 $532k 34k 15.66
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 95k 20.30
SPS Commerce (SPSC) 0.0 $2.2M 51k 42.94
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 47k 63.42
Sun Communities (SUI) 0.0 $745k 10k 71.63
Team Health Holdings 0.0 $14M 335k 41.81
Terreno Realty Corporation (TRNO) 0.0 $1.3M 55k 23.45
Vectren Corporation 0.0 $1.0M 20k 50.55
Motorola Solutions (MSI) 0.0 $0 1.5k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.9M 1.5M 1.30
iShares MSCI Singapore Index Fund 0.0 $2.8M 258k 10.86
PowerShares Emerging Markets Sovere 0.0 $212k 7.5k 28.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0M 59k 49.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $20M 310k 65.81
iShares S&P Asia 50 Index Fund (AIA) 0.0 $824k 19k 43.37
Market Vectors Emerging Mkts Local ETF 0.0 $359k 19k 18.61
Market Vectors High Yield Muni. Ind 0.0 $1.7M 53k 31.34
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 69k 27.96
E Commerce China Dangdang 0.0 $9.4M 1.3M 7.13
SciQuest 0.0 $12M 869k 13.88
RigNet 0.0 $1.2M 90k 13.68
Semgroup Corp cl a 0.0 $340k 15k 22.37
TAL Education (TAL) 0.0 $124k 2.5k 49.60
Swift Transportation Company 0.0 $7.6M 407k 18.63
WisdomTree Investments (WT) 0.0 $18M 1.5M 11.43
MiMedx (MDXG) 0.0 $373k 43k 8.73
Cooper Standard Holdings (CPS) 0.0 $1.2M 17k 71.85
Huntington Ingalls Inds (HII) 0.0 $5.9M 43k 136.93
Te Connectivity Ltd for 0.0 $573k 9.3k 61.95
Pacira Pharmaceuticals (PCRX) 0.0 $4.2M 79k 52.98
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 48k 21.77
American Assets Trust Inc reit (AAT) 0.0 $459k 12k 39.91
Bankunited (BKU) 0.0 $4.2M 121k 34.44
Hca Holdings (HCA) 0.0 $4.1M 53k 78.05
Old Republic Intl Corp note 0.0 $1.8M 1.5M 1.24
Preferred Apartment Communitie 0.0 $572k 45k 12.68
Interxion Holding 0.0 $11M 329k 34.58
Qihoo 360 Technologies Co Lt 0.0 $9.1M 121k 75.55
Citigroup (C) 0.0 $9.0M 216k 41.75
Mosaic (MOS) 0.0 $1.8M 67k 27.00
Cavium 0.0 $7.0M 115k 61.16
Linkedin Corp 0.0 $5.1M 44k 114.34
Rlj Lodging Trust (RLJ) 0.0 $893k 39k 22.81
Stag Industrial (STAG) 0.0 $2.6M 128k 20.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 105k 18.47
Amc Networks Inc Cl A (AMCX) 0.0 $4.5M 69k 64.94
Hollyfrontier Corp 0.0 $2.0M 55k 35.32
Marathon Petroleum Corp (MPC) 0.0 $15M 414k 37.18
Magicjack Vocaltec 0.0 $808k 123k 6.56
New Mountain Finance Corp (NMFC) 0.0 $1.1M 88k 12.64
Pvh Corporation (PVH) 0.0 $961k 9.7k 99.04
Proshares Tr shrt hgh yield (SJB) 0.0 $2.7M 98k 27.73
Ralph Lauren Corp (RL) 0.0 $58k 600.00 96.67
Cbre Group Inc Cl A (CBRE) 0.0 $6.6M 228k 28.82
Alkermes (ALKS) 0.0 $3.7M 109k 34.19
Fortune Brands (FBIN) 0.0 $90k 1.6k 56.25
Xpo Logistics Inc equity (XPO) 0.0 $15M 478k 30.70
Level 3 Communications 0.0 $3.8M 72k 52.85
Xylem (XYL) 0.0 $61k 1.5k 40.67
Expedia (EXPE) 0.0 $297k 2.8k 108.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 22k 67.51
Bbcn Ban 0.0 $14M 922k 15.19
Sunpower (SPWRQ) 0.0 $2.0M 88k 22.34
Acadia Healthcare (ACHC) 0.0 $5.4M 98k 55.11
Lumos Networks 0.0 $3.5M 274k 12.84
Zeltiq Aesthetics 0.0 $3.2M 117k 27.16
Delphi Automotive 0.0 $19M 249k 75.02
Michael Kors Holdings 0.0 $103k 1.8k 57.22
Wpx Energy 0.0 $0 0 0.00
Hanmi Financial (HAFC) 0.0 $1.1M 48k 22.03
Jazz Pharmaceuticals (JAZZ) 0.0 $5.4M 42k 130.55
United Fire & Casualty (UFCS) 0.0 $12M 271k 43.82
XOMA CORP Common equity shares 0.0 $616k 800k 0.77
Rouse Pptys 0.0 $138k 7.5k 18.40
Aon 0.0 $12M 110k 104.45
M/a (MTSI) 0.0 $2.4M 54k 43.78
Avg Technologies 0.0 $2.5M 119k 20.75
Demandware 0.0 $2.5M 65k 39.10
SELECT INCOME REIT COM SH BEN int 0.0 $2.4M 105k 23.05
Vantiv Inc Cl A 0.0 $248k 4.6k 53.91
Epam Systems (EPAM) 0.0 $1.8M 24k 74.69
Phillips 66 (PSX) 0.0 $1.1M 13k 86.61
Retail Properties Of America 0.0 $15M 945k 15.85
Rowan Companies 0.0 $2.9M 182k 16.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.3M 648k 12.88
Pdc Energy 0.0 $9.4M 157k 59.45
Fiesta Restaurant 0.0 $16M 474k 32.78
Everbank Finl 0.0 $691k 46k 15.10
Blucora 0.0 $363k 70k 5.16
Proofpoint 0.0 $18M 332k 53.78
Wageworks 0.0 $19M 384k 50.61
Carlyle Group 0.0 $580k 34k 16.89
stock 0.0 $918k 19k 48.94
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 128k 15.25
Servicenow (NOW) 0.0 $12M 191k 61.18
Tesaro 0.0 $14M 320k 44.03
Sarepta Therapeutics (SRPT) 0.0 $885k 45k 19.51
Gentherm (THRM) 0.0 $3.6M 86k 41.59
Adt 0.0 $2.9M 71k 41.25
Libertyinteractivecorp lbtventcoma 0.0 $63k 1.6k 39.23
Five Below (FIVE) 0.0 $3.4M 83k 41.34
Bloomin Brands (BLMN) 0.0 $4.8M 286k 16.87
Chuys Hldgs (CHUY) 0.0 $3.2M 103k 31.07
Del Friscos Restaurant 0.0 $14M 825k 16.58
Wp Carey (WPC) 0.0 $1.3M 21k 62.23
Palo Alto Networks (PANW) 0.0 $10M 62k 163.14
Lan Airlines Sa- (LTMAY) 0.0 $2.1M 304k 7.00
Tenet Healthcare Corporation (THC) 0.0 $4.6M 160k 28.93
Wright Express (WEX) 0.0 $2.2M 26k 83.37
Ryman Hospitality Pptys (RHP) 0.0 $597k 12k 51.47
Stratasys (SSYS) 0.0 $0 17.00 0.00
Asml Holding (ASML) 0.0 $5.3M 53k 100.38
Eaton (ETN) 0.0 $11M 174k 62.56
Sanmina (SANM) 0.0 $1.4M 59k 23.37
Ambarella (AMBA) 0.0 $3.3M 74k 44.71
Workday Inc cl a (WDAY) 0.0 $138k 1.8k 76.67
Realogy Hldgs 0.0 $43k 1.2k 35.83
Ruckus Wireless 0.0 $6.1M 625k 9.81
Diamondback Energy (FANG) 0.0 $9.9M 129k 77.18
Whitewave Foods 0.0 $6.6M 163k 40.56
Silver Bay Rlty Tr 0.0 $114k 7.7k 14.81
Intercept Pharmaceuticals In 0.0 $1.3M 9.9k 128.46
Liberty Media 0.0 $51k 1.3k 38.78
Regulus Therapeutics 0.0 $347k 50k 6.94
Wheeler Real Estate Investme 0.0 $801k 641k 1.25
Ishares Inc msci india index (INDA) 0.0 $198k 7.3k 27.12
REPCOM cla 0.0 $31k 500.00 62.00
Boise Cascade (BCC) 0.0 $7.0M 340k 20.72
Zoetis Inc Cl A (ZTS) 0.0 $795k 17k 47.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 100.00 60.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 231k 55.38
Metropcs Communications (TMUS) 0.0 $3.9M 101k 38.30
Epizyme 0.0 $242k 20k 12.10
Hannon Armstrong (HASI) 0.0 $2.4M 125k 19.22
Insys Therapeutics 0.0 $6.9M 434k 15.99
Blackstone Mtg Tr (BXMT) 0.0 $6.3M 236k 26.86
Quintiles Transnatio Hldgs I 0.0 $312k 4.8k 65.00
Qiwi (QIWI) 0.0 $5.8M 399k 14.49
Mallinckrodt Pub 0.0 $199k 3.3k 61.19
News (NWSA) 0.0 $3.3M 262k 12.77
Sprint 0.0 $36k 10k 3.47
News Corp Class B cos (NWS) 0.0 $10M 757k 13.25
Hd Supply 0.0 $12M 351k 33.07
Banc Of California (BANC) 0.0 $2.5M 145k 17.50
Portola Pharmaceuticals 0.0 $534k 26k 20.38
Intelsat Sa 0.0 $4.7M 1.9M 2.52
Inteliquent 0.0 $1.3M 82k 16.05
Bluebird Bio 0.0 $457k 11k 42.47
Spirit Realty reit 0.0 $13M 1.2M 11.25
Ptc Therapeutics I (PTCT) 0.0 $262k 41k 6.45
Masonite International 0.0 $3.9M 60k 65.50
Cvent 0.0 $1.8M 84k 21.40
Dean Foods Company 0.0 $1.5M 87k 17.32
Diamond Resorts International 0.0 $4.4M 181k 24.30
Premier (PINC) 0.0 $3.2M 97k 33.36
Jones Energy Inc A 0.0 $2.4M 724k 3.33
Physicians Realty Trust 0.0 $604k 33k 18.58
Agios Pharmaceuticals (AGIO) 0.0 $676k 17k 40.62
Foundation Medicine 0.0 $1.8M 100k 18.18
American Homes 4 Rent-a reit (AMH) 0.0 $8.0M 503k 15.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $169k 9.3k 18.17
Envision Healthcare Hlds 0.0 $2.2M 105k 20.50
ardmore Shipping (ASC) 0.0 $803k 95k 8.45
Sterling Bancorp 0.0 $18M 1.1M 15.93
Five Prime Therapeutics 0.0 $2.3M 56k 40.63
Ambev Sa- (ABEV) 0.0 $1.5M 291k 5.18
Clubcorp Hldgs 0.0 $5.6M 398k 14.04
Ipath S&p 500 Vix S/t Fu Etn 0.0 $110k 6.3k 17.60
Sirius Xm Holdings 0.0 $218k 55k 3.95
Noble Corp Plc equity 0.0 $14M 1.4M 10.35
Hilton Worlwide Hldgs 0.0 $4.2M 188k 22.52
American Airls (AAL) 0.0 $16M 381k 41.01
Columbia Ppty Tr 0.0 $673k 31k 21.99
Valero Energy Partners 0.0 $1.1M 24k 47.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $19M 1.1M 17.52
Veeva Sys Inc cl a (VEEV) 0.0 $3.1M 124k 25.04
58 Com Inc spon adr rep a 0.0 $33k 600.00 55.00
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 95k 30.91
Twitter 0.0 $217k 13k 16.56
Antero Res (AR) 0.0 $40k 1.6k 25.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $987k 40k 24.55
Ashford Hospitality Prime In 0.0 $196k 17k 11.69
Perrigo Company (PRGO) 0.0 $442k 3.5k 125.00
qunar Cayman Is Ltd spns adr cl b 0.0 $20M 508k 39.70
Qts Realty Trust 0.0 $868k 18k 47.35
Burlington Stores (BURL) 0.0 $4.4M 79k 56.24
Macrogenics (MGNX) 0.0 $750k 40k 18.75
Aerie Pharmaceuticals 0.0 $570k 47k 12.16
Lgi Homes (LGIH) 0.0 $585k 24k 24.23
Popeyes Kitchen 0.0 $15M 287k 52.06
Aramark Hldgs (ARMK) 0.0 $185k 5.6k 33.04
Xencor (XNCR) 0.0 $738k 55k 13.42
Retrophin 0.0 $7.1M 521k 13.66
Kate Spade & Co 0.0 $197k 7.7k 25.58
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 61k 32.74
Q2 Holdings (QTWO) 0.0 $5.8M 243k 24.04
Rsp Permian 0.0 $16M 555k 29.04
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0M 47k 63.30
Rice Energy 0.0 $1.0k 67.00 14.93
Endo International 0.0 $1.2M 44k 28.15
One Gas (OGS) 0.0 $1.0M 17k 61.08
Voya Financial (VOYA) 0.0 $155k 5.2k 29.81
Continental Bldg Prods 0.0 $16M 878k 18.56
Malibu Boats (MBUU) 0.0 $13M 783k 16.40
Uniqure Nv (QURE) 0.0 $1.0M 84k 11.88
Platform Specialty Prods Cor 0.0 $2.5M 290k 8.60
Lands' End (LE) 0.0 $4.0k 150.00 26.67
Pentair cs (PNR) 0.0 $3.1M 56k 54.26
Now (DNOW) 0.0 $0 2.9k 0.00
Navient Corporation equity (NAVI) 0.0 $126k 11k 12.00
New York Reit 0.0 $310k 31k 10.10
Weatherford Intl Plc ord 0.0 $1.8M 230k 7.85
Rayonier Advanced Matls (RYAM) 0.0 $8.0k 883.00 9.06
Time 0.0 $4.5M 288k 15.44
Ally Financial (ALLY) 0.0 $416k 22k 18.74
Grubhub 0.0 $10M 410k 25.13
Ims Health Holdings 0.0 $319k 12k 26.58
Zoe's Kitchen 0.0 $1.8M 47k 38.99
Parsley Energy Inc-class A 0.0 $7.5M 331k 22.60
Fnf (FNF) 0.0 $159k 4.7k 33.87
Jd (JD) 0.0 $18M 673k 26.50
Markit 0.0 $860k 24k 35.37
Sabre (SABR) 0.0 $13M 447k 28.92
Opus Bank 0.0 $2.1M 61k 34.00
Ares Management Lp m 0.0 $371k 24k 15.39
Spirit Rlty Cap Inc New Note cb 0.0 $13M 13M 1.01
Zendesk 0.0 $2.5M 120k 20.93
Alder Biopharmaceuticals 0.0 $1.7M 70k 24.49
Adeptus Health Inc-class A 0.0 $2.6M 47k 55.54
Seventy Seven Energy 0.0 $999.000000 900.00 1.11
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $17k 1.6k 10.87
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 $1.3k 64k 0.02
Servicemaster Global 0.0 $6.6M 174k 37.68
Kite Rlty Group Tr (KRG) 0.0 $19M 700k 27.71
Mobileye 0.0 $8.3M 222k 37.29
Cdk Global Inc equities 0.0 $155k 3.3k 46.50
Catalent 0.0 $18M 660k 26.67
Citizens Financial (CFG) 0.0 $2.4M 114k 20.91
Synchrony Financial (SYF) 0.0 $7.1M 247k 28.66
Monogram Residential Trust 0.0 $84k 8.5k 9.88
Otonomy 0.0 $701k 47k 14.92
Eqc 7 1/4 12/31/49 0.0 $1.5M 58k 25.42
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 74k 21.29
Intersect Ent 0.0 $1.4M 74k 19.00
Ryerson Tull (RYI) 0.0 $7.6M 1.4M 5.56
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $962k 70k 13.74
Halyard Health 0.0 $31k 1.1k 28.52
Keysight Technologies (KEYS) 0.0 $4.6M 166k 27.74
Terrapin 3 Acquisition 0.0 $12M 1.2M 10.10
Tyco International 0.0 $14M 373k 36.72
Anthem (ELV) 0.0 $21M 151k 138.99
California Resources 0.0 $875k 850k 1.03
Klx Inc Com $0.01 0.0 $8.3M 258k 32.14
Ubs Group (UBS) 0.0 $4.0k 275.00 14.55
Liberty Broadband Cl C (LBRDK) 0.0 $50k 855.00 58.48
New Senior Inv Grp 0.0 $169k 16k 10.30
Liberty Broadband Corporation (LBRDA) 0.0 $19k 328.00 57.93
Boot Barn Hldgs (BOOT) 0.0 $4.4M 468k 9.40
Hubspot (HUBS) 0.0 $2.3M 52k 43.62
Juno Therapeutics 0.0 $2.0M 54k 38.09
Healthcare Tr Amer Inc cl a 0.0 $1.7M 59k 29.40
Paramount Group Inc reit (PGRE) 0.0 $463k 29k 15.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.7M 43k 38.78
Ashford (AINC) 0.0 $29k 632.00 45.89
Axalta Coating Sys (AXTA) 0.0 $15M 499k 29.20
Inc Resh Hldgs Inc cl a 0.0 $3.0M 73k 41.21
Iron Mountain (IRM) 0.0 $133k 3.9k 33.98
Wp Glimcher 0.0 $530k 56k 9.48
Medtronic (MDT) 0.0 $17M 223k 75.00
Qorvo (QRVO) 0.0 $3.8M 75k 50.41
Williams Partners 0.0 $372k 18k 20.44
Legacytexas Financial 0.0 $1.1M 56k 19.66
Hydra Inds Acquisition 0.0 $3.2M 324k 9.86
Zillow Group Inc Cl A (ZG) 0.0 $252k 9.9k 25.56
Eversource Energy (ES) 0.0 $5.0M 85k 58.34
Xenia Hotels & Resorts (XHR) 0.0 $545k 35k 15.62
Shake Shack Inc cl a (SHAK) 0.0 $174k 4.7k 37.40
Easterly Government Properti reit 0.0 $4.4M 240k 18.52
Jernigan Cap 0.0 $155k 9.9k 15.66
Virtu Financial Inc Class A (VIRT) 0.0 $2.3M 102k 22.11
Windstream Holdings 0.0 $12k 1.6k 7.58
Talen Energy 0.0 $23k 2.6k 8.81
Monster Beverage Corp (MNST) 0.0 $667k 5.0k 133.40
Gannett 0.0 $17k 1.2k 14.78
Tegna (TGNA) 0.0 $54k 2.3k 23.48
Wec Energy Group (WEC) 0.0 $14M 227k 60.07
Topbuild (BLD) 0.0 $30k 1.0k 29.35
Communications Sales&leas Incom us equities / etf's 0.0 $750k 34k 22.26
Galapagos Nv- (GLPG) 0.0 $2.0M 47k 41.83
Ceb 0.0 $2.4M 38k 64.72
Apple Hospitality Reit (APLE) 0.0 $925k 47k 19.81
Energizer Holdings (ENR) 0.0 $5.3M 130k 40.51
Godaddy Inc cl a (GDDY) 0.0 $1.7M 52k 32.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $197k 9.3k 21.30
Colliers International Group sub vtg (CIGI) 0.0 $3.4M 90k 37.86
Edgewell Pers Care (EPC) 0.0 $2.4M 30k 80.54
Chemours (CC) 0.0 $24k 3.5k 6.86
Westrock (WRK) 0.0 $5.4M 139k 39.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $551k 30k 18.15
Alamos Gold Inc New Class A (AGI) 0.0 $153k 29k 5.28
Vareit, Inc reits 0.0 $4.1M 463k 8.87
Cable One (CABO) 0.0 $4.3M 9.9k 437.15
Tier Reit 0.0 $106k 7.9k 13.42
Liberty Global 0.0 $6.0k 184.00 32.61
Liberty Global 0.0 $15k 394.00 38.07
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 83k 23.73
Care Cap Properties 0.0 $574k 22k 26.68
J Alexanders Holding 0.0 $3.0k 270.00 11.11
Spx Flow 0.0 $55k 2.2k 25.00
First Busey Corp Class A Common (BUSE) 0.0 $2.3M 110k 20.48
Amplify Snack Brands 0.0 $215k 15k 14.32
Houlihan Lokey Inc cl a (HLI) 0.0 $8.1M 325k 24.90
Wright Medical Group Nv 0.0 $625k 38k 16.61
Hp (HPQ) 0.0 $3.1M 254k 12.32
Hewlett Packard Enterprise (HPE) 0.0 $12M 666k 17.73
Ionis Pharmaceuticals (IONS) 0.0 $75k 1.8k 40.72
Gramercy Ppty Tr 0.0 $1.8M 211k 8.45
Rmr Group Inc cl a (RMR) 0.0 $40k 1.6k 24.97
Csra 0.0 $40k 1.5k 26.67
Pure Storage Inc - Class A (PSTG) 0.0 $201k 15k 13.67
Four Corners Ppty Tr (FCPT) 0.0 $29k 1.6k 18.20
Avangrid 0.0 $726k 18k 40.11
Willis Towers Watson (WTW) 0.0 $2.0k 15.00 133.33
Chubb (CB) 0.0 $12M 104k 119.15
Ferrari Nv Ord (RACE) 0.0 $3.3M 80k 41.69
Broad 0.0 $17M 109k 154.50
Aralez Pharmaceuticals 0.0 $533k 150k 3.55
Gcp Applied Technologies 0.0 $1.9M 97k 19.94
Gol Linhas Aereas Intlg S A spon adr p 0.0 $5.7M 759k 7.53
Healthsouth Corp - Warrants 0.0 $2.0k 838.00 2.39