Macquarie Group

Macquarie as of June 30, 2016

Portfolio Holdings for Macquarie

Macquarie holds 1567 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 89.7 $444B 6.0M 74049.86
Johnson & Johnson (JNJ) 0.2 $786M 6.5M 121.30
Pfizer (PFE) 0.2 $786M 22M 35.21
At&t (T) 0.2 $798M 19M 43.21
Verizon Communications (VZ) 0.2 $783M 14M 55.84
Halliburton Company (HAL) 0.2 $792M 18M 45.29
Edison International (EIX) 0.2 $791M 10M 77.67
Quest Diagnostics Incorporated (DGX) 0.2 $769M 9.4M 81.41
Waste Management (WM) 0.1 $764M 12M 66.27
Archer Daniels Midland Company (ADM) 0.1 $753M 18M 42.89
Chevron Corporation (CVX) 0.1 $741M 7.1M 104.83
Cisco Systems (CSCO) 0.1 $729M 25M 28.69
Northrop Grumman Corporation (NOC) 0.1 $737M 3.3M 222.28
Intel Corporation (INTC) 0.1 $743M 23M 32.80
Johnson Controls 0.1 $730M 17M 44.26
CVS Caremark Corporation (CVS) 0.1 $738M 7.7M 95.75
Allstate Corporation (ALL) 0.1 $732M 11M 69.95
Marsh & McLennan Companies (MMC) 0.1 $730M 11M 68.46
Merck & Co (MRK) 0.1 $733M 13M 57.61
Occidental Petroleum Corporation (OXY) 0.1 $718M 9.5M 75.56
Ca 0.1 $726M 22M 32.83
Lowe's Companies (LOW) 0.1 $737M 9.3M 79.17
Express Scripts Holding 0.1 $720M 9.5M 75.80
Mondelez Int (MDLZ) 0.1 $740M 16M 45.50
Kraft Heinz (KHC) 0.1 $741M 8.4M 88.48
Bank of New York Mellon Corporation (BK) 0.1 $708M 18M 38.85
Cardinal Health (CAH) 0.1 $701M 9.0M 78.01
E.I. du Pont de Nemours & Company 0.1 $710M 11M 64.80
Raytheon Company 0.1 $709M 5.2M 135.95
BB&T Corporation 0.1 $713M 20M 35.61
ConocoPhillips (COP) 0.1 $703M 16M 43.60
Xerox Corporation 0.1 $638M 67M 9.49
Deutsche Bank Ag-registered (DB) 0.1 $478M 37M 13.09
Crown Castle Intl (CCI) 0.1 $390M 3.8M 101.43
Microsoft Corporation (MSFT) 0.1 $352M 6.9M 51.17
Visa (V) 0.1 $352M 4.7M 74.17
Marathon Oil Corporation (MRO) 0.1 $330M 22M 15.01
Qualcomm (QCOM) 0.1 $287M 5.3M 53.57
Celgene Corporation 0.1 $320M 3.2M 98.63
Facebook Inc cl a (META) 0.1 $290M 2.5M 114.28
Allergan 0.1 $316M 1.4M 231.09
Paypal Holdings (PYPL) 0.1 $278M 7.6M 36.51
MasterCard Incorporated (MA) 0.1 $253M 2.9M 88.06
Electronic Arts (EA) 0.1 $269M 3.6M 75.76
Liberty Media 0.1 $242M 9.5M 25.37
Walgreen Boots Alliance (WBA) 0.1 $251M 3.0M 83.27
Alphabet Inc Class A cs (GOOGL) 0.1 $261M 371k 703.53
Alphabet Inc Class C cs (GOOG) 0.1 $236M 341k 692.10
Biogen Idec (BIIB) 0.0 $219M 907k 241.82
Sina Corporation 0.0 $193M 3.7M 51.87
Baidu (BIDU) 0.0 $178M 1.1M 165.16
Intercontinental Exchange (ICE) 0.0 $210M 820k 255.96
Equinix (EQIX) 0.0 $217M 561k 387.73
BP (BP) 0.0 $129M 3.6M 35.51
SK Tele 0.0 $127M 6.1M 20.92
China Mobile 0.0 $139M 2.4M 57.90
Taiwan Semiconductor Mfg (TSM) 0.0 $136M 5.2M 26.23
eBay (EBAY) 0.0 $169M 7.2M 23.41
GlaxoSmithKline 0.0 $165M 3.8M 43.34
Royal Dutch Shell 0.0 $132M 2.4M 56.00
Sanofi-Aventis SA (SNY) 0.0 $156M 3.7M 41.85
Novo Nordisk A/S (NVO) 0.0 $145M 2.7M 53.78
Sap (SAP) 0.0 $140M 1.9M 75.02
East West Ban (EWBC) 0.0 $136M 4.0M 34.18
Sempra Energy (SRE) 0.0 $130M 1.1M 114.02
Sohu 0.0 $140M 3.7M 37.86
Amazon (AMZN) 0.0 $125M 174k 715.62
Intuit (INTU) 0.0 $128M 1.2M 111.61
Sally Beauty Holdings (SBH) 0.0 $151M 5.1M 29.41
Abb (ABBNY) 0.0 $149M 7.5M 19.83
National Grid 0.0 $144M 1.9M 74.33
Unilever (UL) 0.0 $150M 3.1M 47.91
Simon Property (SPG) 0.0 $134M 618k 216.90
J Global (ZD) 0.0 $125M 2.0M 63.17
Tripadvisor (TRIP) 0.0 $167M 2.6M 64.30
L Brands 0.0 $165M 2.5M 67.13
Equity Commonwealth (EQC) 0.0 $157M 5.4M 29.13
Bio-techne Corporation (TECH) 0.0 $128M 1.1M 112.77
Nielsen Hldgs Plc Shs Eur 0.0 $152M 2.9M 51.97
Dentsply Sirona (XRAY) 0.0 $132M 2.1M 62.04
Grupo Televisa (TV) 0.0 $85M 3.3M 26.04
Bank of Hawaii Corporation (BOH) 0.0 $79M 1.1M 68.80
Blackbaud (BLKB) 0.0 $105M 1.5M 67.90
Core Laboratories 0.0 $94M 763k 123.33
Zebra Technologies (ZBRA) 0.0 $90M 1.8M 50.10
Synopsys (SNPS) 0.0 $95M 1.8M 54.08
Novartis (NVS) 0.0 $123M 1.5M 82.51
Apple (AAPL) 0.0 $98M 1.0M 95.60
Honda Motor (HMC) 0.0 $112M 4.4M 25.33
Nextera Energy (NEE) 0.0 $77M 584k 132.23
Telefonica (TEF) 0.0 $95M 10M 9.48
Canon (CAJPY) 0.0 $88M 3.1M 28.61
Syngenta 0.0 $93M 1.2M 76.79
PG&E Corporation (PCG) 0.0 $78M 1.2M 63.92
Highwoods Properties (HIW) 0.0 $78M 1.5M 52.80
Gra (GGG) 0.0 $104M 1.3M 78.99
Southwest Gas Corporation (SWX) 0.0 $102M 1.3M 78.71
Webster Financial Corporation (WBS) 0.0 $102M 3.0M 33.95
DineEquity (DIN) 0.0 $106M 1.3M 84.78
Eni S.p.A. (E) 0.0 $101M 3.1M 32.35
Abiomed 0.0 $89M 810k 109.29
Banco Itau Holding Financeira (ITUB) 0.0 $94M 10M 9.44
VeriFone Systems 0.0 $76M 4.1M 18.54
Selective Insurance (SIGI) 0.0 $110M 2.9M 38.21
Lloyds TSB (LYG) 0.0 $98M 33M 2.97
MasTec (MTZ) 0.0 $75M 3.4M 22.32
NorthWestern Corporation (NWE) 0.0 $88M 1.4M 63.07
Brandywine Realty Trust (BDN) 0.0 $79M 4.7M 16.80
Kinder Morgan (KMI) 0.0 $91M 4.9M 18.72
Pandora Media 0.0 $86M 6.9M 12.45
Dunkin' Brands Group 0.0 $101M 2.3M 43.62
American Tower Reit (AMT) 0.0 $101M 890k 113.61
Duke Energy (DUK) 0.0 $93M 1.1M 85.79
Berry Plastics (BERY) 0.0 $105M 2.7M 38.85
Shutterstock (SSTK) 0.0 $77M 1.7M 45.80
Liberty Global Inc C 0.0 $115M 4.0M 28.65
Ubs Group (UBS) 0.0 $77M 5.4M 14.29
Outfront Media (OUT) 0.0 $87M 3.6M 24.17
Great Wastern Ban 0.0 $83M 2.6M 31.54
Comcast Corporation (CMCSA) 0.0 $52M 796k 65.19
Mobile TeleSystems OJSC 0.0 $30M 3.6M 8.27
Petroleo Brasileiro SA (PBR) 0.0 $34M 4.7M 7.16
Fomento Economico Mexicano SAB (FMX) 0.0 $46M 499k 92.50
Sociedad Quimica y Minera (SQM) 0.0 $32M 1.3M 24.72
Petroleo Brasileiro SA (PBR.A) 0.0 $26M 4.4M 5.81
ICICI Bank (IBN) 0.0 $29M 4.0M 7.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $27M 3.0M 9.15
JPMorgan Chase & Co. (JPM) 0.0 $41M 664k 62.14
U.S. Bancorp (USB) 0.0 $29M 728k 40.33
First Financial Ban (FFBC) 0.0 $48M 2.5M 19.45
Affiliated Managers (AMG) 0.0 $68M 480k 140.95
Expeditors International of Washington (EXPD) 0.0 $71M 1.4M 49.04
Home Depot (HD) 0.0 $25M 197k 127.69
Tractor Supply Company (TSCO) 0.0 $26M 289k 91.18
Eli Lilly & Co. (LLY) 0.0 $34M 426k 78.75
Teva Pharmaceutical Industries (TEVA) 0.0 $49M 980k 50.23
Walt Disney Company (DIS) 0.0 $30M 307k 97.82
ResMed (RMD) 0.0 $30M 479k 63.57
Dominion Resources (D) 0.0 $39M 505k 77.93
Bristol Myers Squibb (BMY) 0.0 $72M 973k 73.55
United Parcel Service (UPS) 0.0 $34M 316k 107.72
Digital Realty Trust (DLR) 0.0 $29M 270k 108.99
Host Hotels & Resorts (HST) 0.0 $47M 2.9M 16.21
Public Storage (PSA) 0.0 $43M 168k 255.59
Spectra Energy 0.0 $46M 1.3M 36.65
Travelers Companies (TRV) 0.0 $33M 274k 119.04
Union Pacific Corporation (UNP) 0.0 $32M 368k 87.25
Wells Fargo & Company (WFC) 0.0 $32M 665k 47.33
Granite Construction (GVA) 0.0 $29M 637k 45.55
Jack in the Box (JACK) 0.0 $30M 344k 85.92
Apartment Investment and Management 0.0 $34M 780k 44.16
Healthcare Realty Trust Incorporated 0.0 $65M 1.9M 34.99
Vishay Intertechnology (VSH) 0.0 $53M 4.3M 12.39
Equity Residential (EQR) 0.0 $41M 591k 68.88
Barnes (B) 0.0 $57M 1.7M 33.12
Electronics For Imaging 0.0 $53M 1.2M 43.04
WellCare Health Plans 0.0 $34M 313k 107.28
Thermo Fisher Scientific (TMO) 0.0 $42M 287k 147.76
Casey's General Stores (CASY) 0.0 $29M 217k 131.51
Olin Corporation (OLN) 0.0 $73M 3.0M 24.84
Wolverine World Wide (WWW) 0.0 $30M 1.5M 20.32
Lockheed Martin Corporation (LMT) 0.0 $40M 162k 248.17
Altria (MO) 0.0 $30M 433k 68.96
General Mills (GIS) 0.0 $25M 348k 71.32
Honeywell International (HON) 0.0 $49M 423k 116.32
Pepsi (PEP) 0.0 $29M 270k 105.94
Philip Morris International (PM) 0.0 $64M 633k 101.72
UnitedHealth (UNH) 0.0 $58M 411k 141.20
American Electric Power Company (AEP) 0.0 $27M 388k 70.09
First Midwest Ban 0.0 $40M 2.3M 17.56
KB Financial (KB) 0.0 $33M 1.1M 28.46
Danaher Corporation (DHR) 0.0 $34M 337k 101.00
Total (TTE) 0.0 $48M 1.0M 48.10
Williams Companies (WMB) 0.0 $66M 3.1M 21.63
Gilead Sciences (GILD) 0.0 $49M 583k 83.42
VCA Antech 0.0 $33M 489k 67.61
TJX Companies (TJX) 0.0 $26M 331k 77.26
Starbucks Corporation (SBUX) 0.0 $26M 447k 57.12
Washington Real Estate Investment Trust (ELME) 0.0 $59M 1.9M 31.46
First Industrial Realty Trust (FR) 0.0 $35M 1.2M 27.82
Valley National Ban (VLY) 0.0 $48M 5.3M 9.12
International Speedway Corporation 0.0 $31M 930k 33.45
Deluxe Corporation (DLX) 0.0 $39M 583k 66.37
Msci (MSCI) 0.0 $71M 915k 77.12
ProAssurance Corporation (PRA) 0.0 $52M 964k 53.55
Service Corporation International (SCI) 0.0 $37M 1.4M 27.04
Discovery Communications 0.0 $65M 2.7M 23.85
AvalonBay Communities (AVB) 0.0 $44M 243k 180.39
Vornado Realty Trust (VNO) 0.0 $45M 450k 100.12
Cresud (CRESY) 0.0 $31M 2.2M 14.13
Patterson-UTI Energy (PTEN) 0.0 $56M 2.6M 21.32
IRSA Inversiones Representaciones 0.0 $27M 1.6M 16.81
Primerica (PRI) 0.0 $25M 434k 57.24
Kaiser Aluminum (KALU) 0.0 $55M 612k 90.41
priceline.com Incorporated 0.0 $31M 25k 1248.40
Umpqua Holdings Corporation 0.0 $46M 3.0M 15.47
Meredith Corporation 0.0 $33M 637k 51.91
Lexington Realty Trust (LXP) 0.0 $52M 5.1M 10.11
Ventas (VTR) 0.0 $38M 518k 72.82
Yahoo! 0.0 $45M 1.2M 37.56
ON Semiconductor (ON) 0.0 $46M 5.2M 8.82
Tenne 0.0 $58M 1.2M 46.61
salesforce (CRM) 0.0 $33M 411k 79.41
Boston Private Financial Holdings 0.0 $35M 2.9M 11.78
Enterprise Products Partners (EPD) 0.0 $32M 1.1M 29.26
Meritage Homes Corporation (MTH) 0.0 $47M 1.3M 37.54
Western Alliance Bancorporation (WAL) 0.0 $31M 950k 32.65
American Equity Investment Life Holding (AEL) 0.0 $48M 3.3M 14.25
Black Hills Corporation (BKH) 0.0 $46M 723k 63.04
Neenah Paper 0.0 $27M 371k 72.37
On Assignment 0.0 $27M 719k 36.95
Prosperity Bancshares (PB) 0.0 $64M 1.3M 50.99
Regal-beloit Corporation (RRX) 0.0 $29M 519k 55.05
Western Refining 0.0 $31M 1.5M 20.63
Cheesecake Factory Incorporated (CAKE) 0.0 $52M 1.1M 48.14
Companhia Brasileira de Distrib. 0.0 $30M 2.1M 14.55
Community Bank System (CBU) 0.0 $62M 1.5M 41.09
Mack-Cali Realty (VRE) 0.0 $45M 1.7M 27.00
Cinemark Holdings (CNK) 0.0 $43M 1.2M 36.46
Core-Mark Holding Company 0.0 $40M 845k 46.86
Cirrus Logic (CRUS) 0.0 $42M 1.1M 38.79
Carrizo Oil & Gas 0.0 $25M 691k 35.85
NTT DoCoMo 0.0 $71M 2.6M 27.01
Dril-Quip (DRQ) 0.0 $26M 438k 58.43
El Paso Electric Company 0.0 $45M 951k 47.27
H&E Equipment Services (HEES) 0.0 $40M 2.1M 19.03
Infinity Property and Casualty 0.0 $51M 627k 80.66
J&J Snack Foods (JJSF) 0.0 $70M 587k 119.27
Kirby Corporation (KEX) 0.0 $27M 435k 62.39
Ramco-Gershenson Properties Trust 0.0 $64M 3.2M 19.61
Steven Madden (SHOO) 0.0 $53M 1.6M 34.18
Super Micro Computer (SMCI) 0.0 $32M 1.3M 24.85
Sovran Self Storage 0.0 $27M 254k 104.92
Banco Santander (SAN) 0.0 $46M 12M 3.92
Teleflex Incorporated (TFX) 0.0 $42M 236k 177.31
Werner Enterprises (WERN) 0.0 $39M 1.7M 22.97
West Pharmaceutical Services (WST) 0.0 $30M 398k 75.88
athenahealth 0.0 $54M 394k 138.01
Knoll 0.0 $31M 1.3M 24.28
Cheniere Energy (LNG) 0.0 $43M 1.2M 37.55
NetScout Systems (NTCT) 0.0 $32M 1.4M 22.25
Stifel Financial (SF) 0.0 $58M 1.8M 31.45
Texas Roadhouse (TXRH) 0.0 $37M 818k 45.60
Tyler Technologies (TYL) 0.0 $26M 153k 166.71
Worthington Industries (WOR) 0.0 $29M 685k 42.30
Aaon (AAON) 0.0 $26M 930k 27.51
CONMED Corporation (CNMD) 0.0 $26M 536k 47.73
Duke Realty Corporation 0.0 $47M 1.8M 26.66
Nic 0.0 $30M 1.4M 21.94
H.B. Fuller Company (FUL) 0.0 $67M 1.5M 43.99
Hancock Holding Company (HWC) 0.0 $66M 2.5M 26.11
Independent Bank (INDB) 0.0 $33M 712k 45.70
NBT Ban (NBTB) 0.0 $55M 1.9M 28.63
Owens & Minor (OMI) 0.0 $47M 1.2M 37.38
Scotts Miracle-Gro Company (SMG) 0.0 $35M 498k 69.91
S&T Ban (STBA) 0.0 $27M 1.1M 24.45
Tech Data Corporation 0.0 $48M 668k 71.85
UniFirst Corporation (UNF) 0.0 $38M 326k 115.72
WesBan (WSBC) 0.0 $43M 1.4M 31.05
Albemarle Corporation (ALB) 0.0 $72M 910k 79.31
ExlService Holdings (EXLS) 0.0 $26M 495k 52.41
Standard Motor Products (SMP) 0.0 $33M 822k 39.78
Teradyne (TER) 0.0 $52M 2.7M 19.69
Alexandria Real Estate Equities (ARE) 0.0 $41M 395k 103.52
Brocade Communications Systems 0.0 $29M 3.2M 9.18
Federal Realty Inv. Trust 0.0 $28M 170k 165.55
Clearwater Paper (CLW) 0.0 $55M 835k 65.37
National Retail Properties (NNN) 0.0 $31M 601k 51.72
SM Energy (SM) 0.0 $43M 1.6M 27.00
Validus Holdings 0.0 $59M 1.2M 48.59
Boston Properties (BXP) 0.0 $37M 283k 131.90
Altra Holdings 0.0 $37M 1.4M 26.98
iShares Russell 2000 Value Index (IWN) 0.0 $57M 581k 97.30
Kimco Realty Corporation (KIM) 0.0 $36M 1.1M 31.38
Regency Centers Corporation (REG) 0.0 $26M 304k 83.73
BRF Brasil Foods SA (BRFS) 0.0 $36M 2.6M 13.93
Oasis Petroleum 0.0 $28M 3.0M 9.34
Nxp Semiconductors N V (NXPI) 0.0 $28M 353k 78.34
Primoris Services (PRIM) 0.0 $36M 1.9M 18.93
Pebblebrook Hotel Trust (PEB) 0.0 $28M 1.1M 26.25
First Interstate Bancsystem (FIBK) 0.0 $27M 958k 28.10
Chemtura Corporation 0.0 $59M 2.2M 26.38
General Growth Properties 0.0 $49M 1.7M 29.82
Ligand Pharmaceuticals In (LGND) 0.0 $34M 282k 119.27
Main Street Capital Corporation (MAIN) 0.0 $33M 997k 32.85
WisdomTree Investments (WT) 0.0 $30M 3.1M 9.79
Summit Hotel Properties (INN) 0.0 $38M 2.8M 13.24
Prologis (PLD) 0.0 $38M 769k 49.04
Yandex Nv-a (YNDX) 0.0 $69M 3.2M 21.85
Arcos Dorados Holdings (ARCO) 0.0 $31M 6.5M 4.77
Ellie Mae 0.0 $38M 415k 91.65
Thermon Group Holdings (THR) 0.0 $26M 1.4M 19.21
Tim Participacoes Sa- 0.0 $71M 6.8M 10.55
Telefonica Brasil Sa 0.0 $70M 5.1M 13.60
Yelp Inc cl a (YELP) 0.0 $44M 1.5M 30.36
Matson (MATX) 0.0 $27M 841k 32.29
Proofpoint 0.0 $30M 482k 63.09
Alexander & Baldwin (ALEX) 0.0 $34M 926k 36.14
Tesaro 0.0 $27M 320k 84.05
Grupo Fin Santander adr b 0.0 $39M 4.3M 9.09
Epr Properties (EPR) 0.0 $28M 343k 80.68
Abbvie (ABBV) 0.0 $44M 713k 61.91
Ptc (PTC) 0.0 $51M 1.4M 37.58
Icon (ICLR) 0.0 $35M 499k 70.01
Pinnacle Foods Inc De 0.0 $39M 847k 46.29
Liberty Global Inc Com Ser A 0.0 $37M 1.3M 29.06
Commscope Hldg (COMM) 0.0 $68M 2.2M 31.03
Vodafone Group New Adr F (VOD) 0.0 $32M 1.0M 30.89
Continental Bldg Prods 0.0 $25M 1.1M 22.23
Arista Networks (ANET) 0.0 $38M 591k 64.38
Paycom Software (PAYC) 0.0 $29M 672k 43.21
Trinseo S A 0.0 $33M 764k 42.93
Alibaba Group Holding (BABA) 0.0 $63M 796k 79.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $59M 2.7M 21.88
Vwr Corp cash securities 0.0 $41M 1.4M 28.90
Education Rlty Tr New ret 0.0 $41M 897k 46.14
Dct Industrial Trust Inc reit usd.01 0.0 $58M 1.2M 48.04
Lendingclub 0.0 $28M 6.5M 4.30
Store Capital Corp reit 0.0 $28M 957k 29.45
Iron Mountain (IRM) 0.0 $31M 786k 39.86
Medtronic (MDT) 0.0 $27M 311k 86.76
Urban Edge Pptys (UE) 0.0 $25M 837k 29.86
Essendant 0.0 $40M 1.3M 30.56
Steris 0.0 $40M 575k 68.75
Itt (ITT) 0.0 $62M 1.9M 31.98
Diamond Offshore Drilling 0.0 $951k 39k 24.32
E TRADE Financial Corporation 0.0 $63k 2.7k 23.33
Loews Corporation (L) 0.0 $452k 11k 41.09
Packaging Corporation of America (PKG) 0.0 $1.7M 25k 66.93
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 236k 8.94
Hasbro (HAS) 0.0 $5.6M 67k 83.99
America Movil Sab De Cv spon adr l 0.0 $14M 1.1M 12.26
China Petroleum & Chemical 0.0 $4.3M 59k 72.00
Cit 0.0 $1.1M 36k 31.92
Cognizant Technology Solutions (CTSH) 0.0 $4.4M 77k 57.24
Crown Holdings (CCK) 0.0 $4.2M 82k 50.67
Banco Santander (BSBR) 0.0 $12M 2.1M 5.70
Lear Corporation (LEA) 0.0 $1.5M 15k 101.73
Vale (VALE) 0.0 $9.6M 1.9M 5.06
Compania de Minas Buenaventura SA (BVN) 0.0 $20M 1.7M 11.95
Gerdau SA (GGB) 0.0 $833k 458k 1.82
Infosys Technologies (INFY) 0.0 $1.4M 81k 17.85
LG Display (LPL) 0.0 $2.2M 188k 11.59
Time Warner 0.0 $11M 146k 73.54
NRG Energy (NRG) 0.0 $121k 8.1k 14.94
CMS Energy Corporation (CMS) 0.0 $3.8M 84k 45.86
Cnooc 0.0 $329k 2.6k 124.81
HSBC Holdings (HSBC) 0.0 $1.0k 40.00 25.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $996k 29k 34.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 29k 35.71
Portland General Electric Company (POR) 0.0 $847k 19k 44.11
Ansys (ANSS) 0.0 $259k 2.9k 90.70
Corning Incorporated (GLW) 0.0 $631k 31k 20.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.900000 30.00 33.33
Annaly Capital Management 0.0 $1.8M 160k 11.09
BlackRock (BLK) 0.0 $21M 62k 342.52
Broadridge Financial Solutions (BR) 0.0 $4.2M 65k 65.20
Cme (CME) 0.0 $645k 6.6k 97.46
Goldman Sachs (GS) 0.0 $17M 113k 148.58
Hartford Financial Services (HIG) 0.0 $661k 15k 44.36
Leucadia National 0.0 $57k 3.3k 17.27
Progressive Corporation (PGR) 0.0 $576k 17k 33.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $129k 1.1k 117.27
Charles Schwab Corporation (SCHW) 0.0 $610k 24k 25.31
Starwood Property Trust (STWD) 0.0 $2.3M 113k 20.72
State Street Corporation (STT) 0.0 $17M 307k 53.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.5M 7.4k 1296.05
Western Union Company (WU) 0.0 $7.5M 392k 19.18
Assurant (AIZ) 0.0 $1.8M 21k 86.29
Reinsurance Group of America (RGA) 0.0 $14M 148k 96.99
Signature Bank (SBNY) 0.0 $2.1M 17k 124.91
TD Ameritrade Holding 0.0 $5.6M 198k 28.47
American Express Company (AXP) 0.0 $22M 364k 60.76
Fidelity National Information Services (FIS) 0.0 $7.9M 108k 73.68
PNC Financial Services (PNC) 0.0 $7.3M 90k 81.39
Principal Financial (PFG) 0.0 $386k 9.4k 41.06
Total System Services 0.0 $505k 9.5k 53.11
Bank of America Corporation (BAC) 0.0 $7.1M 537k 13.27
Lincoln National Corporation (LNC) 0.0 $295k 7.6k 38.72
MGIC Investment (MTG) 0.0 $638k 107k 5.95
Discover Financial Services (DFS) 0.0 $15M 274k 53.59
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 26k 47.60
Ameriprise Financial (AMP) 0.0 $675k 7.5k 89.88
Northern Trust Corporation (NTRS) 0.0 $451k 6.8k 66.32
Blackstone 0.0 $5.9M 242k 24.54
People's United Financial 0.0 $365k 25k 14.66
SEI Investments Company (SEIC) 0.0 $912k 19k 48.11
Nasdaq Omx (NDAQ) 0.0 $8.9M 138k 64.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $455k 11k 40.45
Equifax (EFX) 0.0 $5.3M 41k 128.39
Moody's Corporation (MCO) 0.0 $17M 186k 93.71
Berkshire Hathaway (BRK.B) 0.0 $4.4M 30k 144.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $239k 9.3k 25.70
Canadian Natl Ry (CNI) 0.0 $4.0M 67k 59.06
Caterpillar (CAT) 0.0 $4.0M 53k 75.80
Coca-Cola Company (KO) 0.0 $10M 228k 45.36
Costco Wholesale Corporation (COST) 0.0 $14M 86k 157.04
CSX Corporation (CSX) 0.0 $9.7M 373k 26.08
Devon Energy Corporation (DVN) 0.0 $13M 364k 36.25
Ecolab (ECL) 0.0 $2.7M 24k 112.90
Exxon Mobil Corporation (XOM) 0.0 $23M 240k 93.74
FedEx Corporation (FDX) 0.0 $5.4M 36k 151.78
M&T Bank Corporation (MTB) 0.0 $177k 1.5k 118.00
McDonald's Corporation (MCD) 0.0 $2.9M 24k 120.34
Monsanto Company 0.0 $5.5M 54k 103.42
Range Resources (RRC) 0.0 $138k 3.2k 43.12
Republic Services (RSG) 0.0 $428k 8.3k 51.34
Wal-Mart Stores (WMT) 0.0 $3.5M 48k 73.09
Dick's Sporting Goods (DKS) 0.0 $2.3M 51k 45.07
Via 0.0 $2.2M 52k 41.48
Seattle Genetics 0.0 $5.3M 130k 40.41
Abbott Laboratories (ABT) 0.0 $19M 485k 39.31
Baxter International (BAX) 0.0 $4.5M 101k 45.23
BioMarin Pharmaceutical (BMRN) 0.0 $6.0M 78k 77.81
Incyte Corporation (INCY) 0.0 $4.0M 51k 79.98
Regeneron Pharmaceuticals (REGN) 0.0 $12M 35k 349.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23M 264k 86.02
Interval Leisure 0.0 $1.1M 71k 15.90
Martin Marietta Materials (MLM) 0.0 $3.0M 15k 191.99
Norfolk Southern (NSC) 0.0 $3.7M 43k 85.13
Philippine Long Distance Telephone 0.0 $2.8M 64k 44.57
Sony Corporation (SONY) 0.0 $999.900000 45.00 22.22
AGL Resources 0.0 $1.6M 24k 65.96
CBS Corporation 0.0 $12M 226k 54.44
Great Plains Energy Incorporated 0.0 $1.4M 46k 30.40
AES Corporation (AES) 0.0 $24M 1.9M 12.49
Ameren Corporation (AEE) 0.0 $3.4M 63k 53.59
Bunge 0.0 $349k 5.9k 59.15
Consolidated Edison (ED) 0.0 $6.8M 85k 80.44
Lennar Corporation (LEN) 0.0 $5.4M 118k 46.10
Pulte (PHM) 0.0 $68k 3.5k 19.43
FirstEnergy (FE) 0.0 $4.0M 114k 34.91
General Electric Company 0.0 $14M 435k 31.48
3M Company (MMM) 0.0 $21M 122k 175.12
Acxiom Corporation 0.0 $2.3M 105k 21.99
American Eagle Outfitters (AEO) 0.0 $991k 62k 15.93
Apache Corporation 0.0 $579k 10k 55.67
Autodesk (ADSK) 0.0 $282k 5.2k 54.23
Avon Products 0.0 $1.6M 431k 3.78
Bed Bath & Beyond 0.0 $1.1M 25k 43.22
CarMax (KMX) 0.0 $187k 3.8k 49.23
Carnival Corporation (CCL) 0.0 $6.7M 153k 44.20
Cerner Corporation 0.0 $5.9M 101k 58.60
Citrix Systems 0.0 $3.6M 46k 80.09
Coach 0.0 $4.3M 105k 40.74
Continental Resources 0.0 $45k 1.0k 45.00
Copart (CPRT) 0.0 $2.8M 58k 49.00
Cummins (CMI) 0.0 $2.6M 23k 112.45
Edwards Lifesciences (EW) 0.0 $7.2M 72k 99.73
FMC Technologies 0.0 $128k 4.8k 26.67
Federated Investors (FHI) 0.0 $11M 390k 28.78
Franklin Resources (BEN) 0.0 $22M 666k 33.37
Genuine Parts Company (GPC) 0.0 $435k 4.3k 101.16
H&R Block (HRB) 0.0 $152k 6.6k 23.03
Hawaiian Electric Industries (HE) 0.0 $630k 19k 32.81
Heartland Express (HTLD) 0.0 $3.0k 160.00 18.75
Hillenbrand (HI) 0.0 $1.0M 34k 30.03
Hologic (HOLX) 0.0 $516k 15k 34.63
IDEXX Laboratories (IDXX) 0.0 $7.2M 78k 92.86
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 61k 80.91
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 21k 137.44
Kohl's Corporation (KSS) 0.0 $1.4M 38k 37.91
LKQ Corporation (LKQ) 0.0 $184k 5.8k 31.72
Leggett & Platt (LEG) 0.0 $194k 3.8k 51.05
Lincoln Electric Holdings (LECO) 0.0 $5.1M 87k 59.08
Mattel (MAT) 0.0 $5.5M 177k 31.29
Microchip Technology (MCHP) 0.0 $2.6M 52k 49.62
NVIDIA Corporation (NVDA) 0.0 $7.7M 165k 47.01
NetApp (NTAP) 0.0 $475k 19k 24.61
Newmont Mining Corporation (NEM) 0.0 $630k 16k 39.13
Noble Energy 0.0 $7.7M 215k 35.87
Nuance Communications 0.0 $1.8M 115k 15.62
Nucor Corporation (NUE) 0.0 $371k 7.5k 49.47
PPG Industries (PPG) 0.0 $17M 163k 104.15
Paychex (PAYX) 0.0 $559k 9.4k 59.47
Pitney Bowes (PBI) 0.0 $4.5M 252k 17.80
Polaris Industries (PII) 0.0 $114k 1.4k 81.43
Reynolds American 0.0 $8.3M 155k 53.93
Royal Caribbean Cruises (RCL) 0.0 $9.1M 135k 67.15
Ryder System (R) 0.0 $2.2M 36k 61.14
Sealed Air (SEE) 0.0 $418k 9.1k 45.93
Snap-on Incorporated (SNA) 0.0 $158k 1.0k 158.00
Sonoco Products Company (SON) 0.0 $1.4M 28k 49.64
Stanley Black & Decker (SWK) 0.0 $12M 105k 111.22
SYSCO Corporation (SYY) 0.0 $690k 14k 50.74
T. Rowe Price (TROW) 0.0 $533k 7.3k 73.01
Teradata Corporation (TDC) 0.0 $1.2M 48k 25.07
Sherwin-Williams Company (SHW) 0.0 $4.2M 14k 293.71
Trimble Navigation (TRMB) 0.0 $2.5M 101k 24.36
V.F. Corporation (VFC) 0.0 $4.5M 74k 61.49
W.W. Grainger (GWW) 0.0 $136k 600.00 226.67
Watsco, Incorporated (WSO) 0.0 $3.0k 19.00 157.89
Adobe Systems Incorporated (ADBE) 0.0 $19M 200k 95.79
Brown-Forman Corporation (BF.B) 0.0 $339k 3.4k 99.71
Dun & Bradstreet Corporation 0.0 $73k 600.00 121.67
Molson Coors Brewing Company (TAP) 0.0 $12M 117k 101.13
AFLAC Incorporated (AFL) 0.0 $15M 202k 72.16
Automatic Data Processing (ADP) 0.0 $1.0M 11k 91.84
Avery Dennison Corporation (AVY) 0.0 $209k 2.8k 74.64
Best Buy (BBY) 0.0 $275k 9.0k 30.56
Supervalu 0.0 $588k 125k 4.72
Boeing Company (BA) 0.0 $12M 93k 129.89
Boston Scientific Corporation (BSX) 0.0 $16M 696k 23.37
Dow Chemical Company 0.0 $1.8M 37k 49.75
Harris Corporation 0.0 $13M 154k 83.44
KBR (KBR) 0.0 $3.1M 233k 13.24
Nordstrom (JWN) 0.0 $1.3M 35k 38.06
Ross Stores (ROST) 0.0 $11M 189k 56.69
Sensient Technologies Corporation (SXT) 0.0 $1.9M 27k 71.02
C.R. Bard 0.0 $353k 1.5k 235.33
Harley-Davidson (HOG) 0.0 $5.2M 116k 45.30
Tiffany & Co. 0.0 $188k 3.1k 60.65
Verisign (VRSN) 0.0 $6.6M 76k 86.46
Vulcan Materials Company (VMC) 0.0 $169k 1.4k 120.71
Akamai Technologies (AKAM) 0.0 $224k 4.0k 56.00
BE Aerospace 0.0 $1.9M 42k 46.17
Briggs & Stratton Corporation 0.0 $841k 40k 21.18
Morgan Stanley (MS) 0.0 $14M 528k 25.98
Timken Company (TKR) 0.0 $754k 25k 30.65
Avista Corporation (AVA) 0.0 $515k 12k 44.78
Cabot Corporation (CBT) 0.0 $1.2M 26k 45.64
Comerica Incorporated (CMA) 0.0 $9.9M 241k 41.13
International Paper Company (IP) 0.0 $437k 10k 42.43
Newell Rubbermaid (NWL) 0.0 $22M 456k 48.57
Regions Financial Corporation (RF) 0.0 $500k 50k 9.97
SVB Financial (SIVBQ) 0.0 $1.9M 20k 95.15
Autoliv (ALV) 0.0 $32k 300.00 106.67
Western Digital (WDC) 0.0 $19M 395k 47.26
Hanesbrands (HBI) 0.0 $11M 430k 25.13
Mid-America Apartment (MAA) 0.0 $2.3M 21k 106.53
ABM Industries (ABM) 0.0 $18M 498k 36.48
Laboratory Corp. of America Holdings (LH) 0.0 $3.6M 28k 130.25
Las Vegas Sands (LVS) 0.0 $3.8M 87k 43.49
DaVita (DVA) 0.0 $5.0M 64k 77.32
Darden Restaurants (DRI) 0.0 $214k 3.4k 63.69
Emerson Electric (EMR) 0.0 $819k 16k 52.17
International Flavors & Fragrances (IFF) 0.0 $265k 2.1k 126.19
Cooper Companies 0.0 $4.3M 25k 171.56
Whirlpool Corporation (WHR) 0.0 $417k 2.5k 166.80
CSG Systems International (CSGS) 0.0 $734k 18k 40.33
Analog Devices (ADI) 0.0 $6.7M 119k 56.64
Helen Of Troy (HELE) 0.0 $4.3M 42k 102.85
Universal Corporation (UVV) 0.0 $1.9M 33k 57.73
United Rentals (URI) 0.0 $22M 324k 67.10
AmerisourceBergen (COR) 0.0 $730k 9.2k 79.35
Cato Corporation (CATO) 0.0 $20M 535k 37.72
Cincinnati Financial Corporation (CINF) 0.0 $352k 4.7k 74.89
Everest Re Group (EG) 0.0 $8.1M 44k 182.68
Foot Locker (FL) 0.0 $351k 6.4k 54.84
Xilinx 0.0 $125k 2.7k 46.30
Masco Corporation (MAS) 0.0 $4.6M 147k 30.94
Mettler-Toledo International (MTD) 0.0 $255k 700.00 364.29
Mohawk Industries (MHK) 0.0 $2.0M 11k 189.73
National-Oilwell Var 0.0 $3.4M 100k 33.65
Coherent 0.0 $1.7M 18k 91.80
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 69k 16.56
LifePoint Hospitals 0.0 $1.6M 25k 65.37
Universal Health Services (UHS) 0.0 $10M 77k 134.10
Unum (UNM) 0.0 $2.9M 90k 31.80
Plantronics 0.0 $14M 319k 44.00
Tyson Foods (TSN) 0.0 $8.5M 128k 66.79
Tetra Tech (TTEK) 0.0 $21M 694k 30.75
Eastman Chemical Company (EMN) 0.0 $11M 166k 67.90
Herman Miller (MLKN) 0.0 $3.3M 112k 29.89
Interpublic Group of Companies (IPG) 0.0 $421k 18k 23.09
AstraZeneca (AZN) 0.0 $4.2M 139k 30.19
Haemonetics Corporation (HAE) 0.0 $18M 607k 28.99
Cadence Design Systems (CDNS) 0.0 $2.6M 108k 24.30
Crane 0.0 $1.1M 19k 56.70
Koninklijke Philips Electronics NV (PHG) 0.0 $426k 17k 24.96
Rockwell Collins 0.0 $25M 288k 85.14
Valero Energy Corporation (VLO) 0.0 $14M 275k 51.00
Waters Corporation (WAT) 0.0 $28k 200.00 140.00
Campbell Soup Company (CPB) 0.0 $13M 189k 66.53
CenturyLink 0.0 $472k 16k 29.00
Kroger (KR) 0.0 $938k 26k 36.78
Newfield Exploration 0.0 $13M 287k 44.18
Potash Corp. Of Saskatchewan I 0.0 $26k 1.6k 16.25
Aetna 0.0 $21M 175k 122.13
Becton, Dickinson and (BDX) 0.0 $10M 61k 169.65
Helmerich & Payne (HP) 0.0 $3.5M 53k 67.13
Mercury Computer Systems (MRCY) 0.0 $1.9M 77k 24.86
Yum! Brands (YUM) 0.0 $8.3M 101k 82.92
AngloGold Ashanti 0.0 $5.4M 300k 18.06
Air Products & Chemicals (APD) 0.0 $4.3M 31k 142.06
McKesson Corporation (MCK) 0.0 $13M 67k 186.65
Red Hat 0.0 $1.7M 24k 72.61
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 75k 25.66
PerkinElmer (RVTY) 0.0 $2.2M 43k 52.42
Integrated Device Technology 0.0 $4.7M 232k 20.13
NiSource (NI) 0.0 $7.4M 280k 26.52
American Financial (AFG) 0.0 $23M 315k 73.93
Federal Signal Corporation (FSS) 0.0 $12M 928k 12.88
AGCO Corporation (AGCO) 0.0 $179k 3.8k 47.11
Arrow Electronics (ARW) 0.0 $167k 2.7k 61.85
Avnet (AVT) 0.0 $12M 306k 40.51
Convergys Corporation 0.0 $18M 720k 25.00
Shoe Carnival (SCVL) 0.0 $1.0M 41k 25.06
Mentor Graphics Corporation 0.0 $1.1M 51k 21.27
Alcoa 0.0 $413k 45k 9.28
Amgen (AMGN) 0.0 $16M 105k 152.15
Anadarko Petroleum Corporation 0.0 $4.2M 80k 53.25
Capital One Financial (COF) 0.0 $10M 163k 63.51
Cemex SAB de CV (CX) 0.0 $13M 2.0M 6.17
CIGNA Corporation 0.0 $15M 119k 127.99
Colgate-Palmolive Company (CL) 0.0 $1.9M 26k 73.19
Credit Suisse Group 0.0 $2.9M 272k 10.70
Deere & Company (DE) 0.0 $2.5M 31k 81.03
Diageo (DEO) 0.0 $3.0k 25.00 120.00
DISH Network 0.0 $346k 6.6k 52.42
Domtar Corp 0.0 $1.6M 46k 35.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 192.00 5.21
Fluor Corporation (FLR) 0.0 $1.5M 30k 49.26
Hess (HES) 0.0 $192k 3.2k 60.00
Hitachi (HTHIY) 0.0 $999.940000 34.00 29.41
International Business Machines (IBM) 0.0 $11M 74k 151.78
Intuitive Surgical (ISRG) 0.0 $13M 20k 661.41
Macy's (M) 0.0 $4.0M 118k 33.61
Maxim Integrated Products 0.0 $10M 290k 35.69
NCR Corporation (VYX) 0.0 $2.2M 80k 27.77
Nike (NKE) 0.0 $8.2M 148k 55.20
Parker-Hannifin Corporation (PH) 0.0 $10M 95k 108.11
Praxair 0.0 $10M 89k 112.39
Procter & Gamble Company (PG) 0.0 $13M 149k 84.66
Rio Tinto (RIO) 0.0 $3.8M 120k 31.30
Royal Dutch Shell 0.0 $1.8M 33k 55.22
Schlumberger (SLB) 0.0 $16M 196k 79.08
Stryker Corporation (SYK) 0.0 $14M 113k 119.83
Symantec Corporation 0.0 $6.9M 337k 20.54
Target Corporation (TGT) 0.0 $8.4M 120k 69.82
Texas Instruments Incorporated (TXN) 0.0 $14M 229k 62.65
Unilever 0.0 $2.0k 38.00 52.63
United Technologies Corporation 0.0 $18M 178k 102.55
Gap (GPS) 0.0 $161k 7.6k 21.18
Weyerhaeuser Company (WY) 0.0 $562k 19k 29.78
Alleghany Corporation 0.0 $165k 300.00 550.00
Statoil ASA 0.0 $4.5M 262k 17.31
Agilent Technologies Inc C ommon (A) 0.0 $12M 279k 44.36
iShares Russell 1000 Value Index (IWD) 0.0 $11k 103.00 106.80
Torchmark Corporation 0.0 $15M 237k 61.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $11M 188k 55.81
Canadian Pacific Railway 0.0 $106k 820.00 129.27
Ford Motor Company (F) 0.0 $11M 875k 12.57
Mitsubishi UFJ Financial (MUFG) 0.0 $589k 133k 4.43
Exelon Corporation (EXC) 0.0 $9.0M 247k 36.36
KT Corporation (KT) 0.0 $288k 20k 14.25
Linear Technology Corporation 0.0 $237k 5.1k 46.47
Staples 0.0 $2.5M 288k 8.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $224k 20k 11.16
Patterson Companies (PDCO) 0.0 $5.2M 109k 47.89
Shire 0.0 $5.6M 30k 184.09
Stericycle (SRCL) 0.0 $4.5M 43k 104.11
Dillard's (DDS) 0.0 $1.4M 23k 60.61
Lazard Ltd-cl A shs a 0.0 $3.0k 103.00 29.13
EMC Corporation 0.0 $1.2M 46k 27.17
Jacobs Engineering 0.0 $229k 4.6k 49.78
Buckeye Partners 0.0 $14M 201k 70.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $667k 6.5k 102.62
Henry Schein (HSIC) 0.0 $141k 800.00 176.25
Southern Company (SO) 0.0 $14M 253k 53.63
Illinois Tool Works (ITW) 0.0 $8.6M 82k 104.16
Harman International Industries 0.0 $50k 700.00 71.43
Murphy Oil Corporation (MUR) 0.0 $194k 6.1k 31.80
Whole Foods Market 0.0 $983k 31k 32.03
Accenture (ACN) 0.0 $17M 428k 39.31
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 29.00 137.93
EOG Resources (EOG) 0.0 $21M 248k 83.42
General Dynamics Corporation (GD) 0.0 $1.1M 8.0k 139.66
ITC Holdings 0.0 $1.6M 34k 46.83
Marriott International (MAR) 0.0 $6.0M 90k 66.49
Cintas Corporation (CTAS) 0.0 $460k 4.7k 98.18
Manpower (MAN) 0.0 $6.1M 95k 64.36
SL Green Realty 0.0 $11M 103k 106.47
Brookfield Infrastructure Part (BIP) 0.0 $625k 14k 45.29
Abercrombie & Fitch (ANF) 0.0 $169k 9.5k 17.79
Clorox Company (CLX) 0.0 $471k 3.4k 138.53
Markel Corporation (MKL) 0.0 $191k 200.00 955.00
Prestige Brands Holdings (PBH) 0.0 $16M 292k 55.40
Barclays (BCS) 0.0 $2.0k 233.00 8.58
Fifth Third Ban (FITB) 0.0 $7.4M 420k 17.59
Prudential Financial (PRU) 0.0 $15M 208k 71.34
Hospitality Properties Trust 0.0 $4.6M 158k 28.80
Hershey Company (HSY) 0.0 $193k 1.7k 113.53
Kellogg Company (K) 0.0 $678k 8.3k 81.69
W.R. Berkley Corporation (WRB) 0.0 $9.6M 160k 59.92
Dollar Tree (DLTR) 0.0 $16M 166k 94.24
Franklin Street Properties (FSP) 0.0 $1.3M 105k 12.25
American Woodmark Corporation (AMWD) 0.0 $419k 6.3k 66.36
Toll Brothers (TOL) 0.0 $75k 2.8k 26.79
D.R. Horton (DHI) 0.0 $9.6M 304k 31.48
WESCO International (WCC) 0.0 $18M 345k 51.49
Advance Auto Parts (AAP) 0.0 $2.5M 16k 161.61
AutoZone (AZO) 0.0 $8.7M 11k 793.83
Balchem Corporation (BCPC) 0.0 $11M 184k 59.65
FLIR Systems 0.0 $3.8M 121k 30.95
Omni (OMC) 0.0 $13M 157k 81.49
Discovery Communications 0.0 $11M 446k 25.23
Dr Pepper Snapple 0.0 $9.1M 94k 96.63
Beacon Roofing Supply (BECN) 0.0 $427k 9.4k 45.47
TrueBlue (TBI) 0.0 $2.9M 153k 18.92
Westar Energy 0.0 $2.0M 35k 56.10
Cousins Properties 0.0 $2.6M 251k 10.40
Empire District Electric Company 0.0 $459k 14k 34.00
ConAgra Foods (CAG) 0.0 $573k 12k 48.84
Fiserv (FI) 0.0 $21M 194k 108.73
WABCO Holdings 0.0 $147k 1.6k 91.88
PetroChina Company 0.0 $11M 156k 67.93
Dover Corporation (DOV) 0.0 $76k 1.1k 69.09
GATX Corporation (GATX) 0.0 $897k 20k 43.97
Solar Cap (SLRC) 0.0 $422k 22k 19.06
Frontier Communications 0.0 $172k 35k 4.95
New York Community Ban (NYCB) 0.0 $193k 13k 14.96
NewMarket Corporation (NEU) 0.0 $14M 35k 414.37
PPL Corporation (PPL) 0.0 $15M 400k 37.75
Public Service Enterprise (PEG) 0.0 $16M 347k 46.61
Xcel Energy (XEL) 0.0 $8.2M 183k 44.78
Alliance Data Systems Corporation (BFH) 0.0 $7.3M 37k 195.92
Applied Materials (AMAT) 0.0 $822k 34k 23.97
Arch Capital Group (ACGL) 0.0 $1.9M 20k 95.77
Axis Capital Holdings (AXS) 0.0 $1.0M 6.2k 161.88
C.H. Robinson Worldwide (CHRW) 0.0 $342k 4.6k 74.35
Fastenal Company (FAST) 0.0 $466k 11k 44.38
First Solar (FSLR) 0.0 $213k 4.4k 48.41
HDFC Bank (HDB) 0.0 $1.2M 18k 66.52
Oracle Corporation (ORCL) 0.0 $9.6M 234k 40.93
Paccar (PCAR) 0.0 $866k 17k 51.86
Pampa Energia (PAM) 0.0 $1.2M 45k 27.35
Pioneer Natural Resources (PXD) 0.0 $8.3M 55k 151.21
Robert Half International (RHI) 0.0 $275k 7.2k 38.19
Roper Industries (ROP) 0.0 $13M 79k 170.56
TCF Financial Corporation 0.0 $2.3M 185k 12.65
Ultimate Software 0.0 $4.2M 20k 210.27
Verisk Analytics (VRSK) 0.0 $4.4M 54k 81.07
J.M. Smucker Company (SJM) 0.0 $4.7M 31k 152.40
Varian Medical Systems 0.0 $132k 1.6k 82.50
Enbridge Energy Management 0.0 $19M 833k 23.02
MercadoLibre (MELI) 0.0 $3.0M 21k 140.68
Southwestern Energy Company (SWN) 0.0 $99k 7.9k 12.53
Constellation Brands (STZ) 0.0 $3.4M 21k 165.36
Netflix (NFLX) 0.0 $11M 116k 91.48
Zimmer Holdings (ZBH) 0.0 $15M 122k 120.38
CNA Financial Corporation (CNA) 0.0 $1.9M 60k 31.41
Toyota Motor Corporation (TM) 0.0 $807k 8.1k 100.05
Whiting Petroleum Corporation 0.0 $15M 1.7M 9.26
Domino's Pizza (DPZ) 0.0 $1.1M 8.5k 131.41
Trex Company (TREX) 0.0 $3.1M 70k 44.93
Blue Nile 0.0 $1.2M 44k 27.38
Wynn Resorts (WYNN) 0.0 $1.9M 21k 90.65
Hub (HUBG) 0.0 $2.5M 65k 38.37
Lannett Company 0.0 $823k 35k 23.79
TeleTech Holdings 0.0 $15M 552k 27.13
Ashford Hospitality Trust 0.0 $541k 101k 5.37
SPDR Gold Trust (GLD) 0.0 $1.6M 13k 126.54
FelCor Lodging Trust Incorporated 0.0 $487k 78k 6.24
ACCO Brands Corporation (ACCO) 0.0 $1.8M 177k 10.33
Calpine Corporation 0.0 $252k 17k 14.74
Delta Air Lines (DAL) 0.0 $6.4M 176k 36.43
W.R. Grace & Co. 0.0 $5.9M 81k 73.21
Ctrip.com International 0.0 $9.5M 231k 41.21
Radian (RDN) 0.0 $724k 70k 10.42
Rite Aid Corporation 0.0 $74k 9.9k 7.47
New Oriental Education & Tech 0.0 $368k 8.8k 41.93
Tesoro Corporation 0.0 $8.8M 118k 74.92
Aspen Insurance Holdings 0.0 $1.7M 38k 46.38
Genes (GCO) 0.0 $17M 264k 64.31
NetEase (NTES) 0.0 $502k 2.6k 193.08
Amdocs Ltd ord (DOX) 0.0 $4.8M 83k 57.72
Amphenol Corporation (APH) 0.0 $3.0M 53k 57.33
Maximus (MMS) 0.0 $1.9M 35k 55.37
Endurance Specialty Hldgs Lt 0.0 $2.0M 29k 67.17
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $3.4M 67k 50.36
Hawaiian Holdings (HA) 0.0 $1.4M 38k 37.96
Micron Technology (MU) 0.0 $2.5M 183k 13.76
Brinker International (EAT) 0.0 $1.9M 41k 45.53
AMN Healthcare Services (AMN) 0.0 $2.3M 58k 39.97
SBA Communications Corporation 0.0 $19M 179k 107.76
Alza Corp sdcv 7/2 0.0 $2.0M 1.2M 1.66
Juniper Networks (JNPR) 0.0 $472k 21k 22.48
Activision Blizzard 0.0 $4.5M 114k 39.63
Invesco (IVZ) 0.0 $10M 396k 25.54
Estee Lauder Companies (EL) 0.0 $1.4M 15k 91.08
Mead Johnson Nutrition 0.0 $200k 2.2k 90.91
Wyndham Worldwide Corporation 0.0 $2.1M 29k 71.24
Dolby Laboratories (DLB) 0.0 $2.1M 45k 47.86
Entergy Corporation (ETR) 0.0 $4.1M 50k 81.34
Illumina (ILMN) 0.0 $4.5M 32k 140.40
PharMerica Corporation 0.0 $2.0M 80k 24.66
WNS 0.0 $17M 632k 27.00
Array BioPharma 0.0 $1.2M 330k 3.56
Equinix 0.0 $0 0 0.00
Under Armour (UAA) 0.0 $169k 4.2k 40.24
Eaton Vance 0.0 $13M 372k 35.34
Aircastle 0.0 $1.1M 56k 19.55
Brunswick Corporation (BC) 0.0 $7.6M 167k 45.32
Celanese Corporation (CE) 0.0 $8.0M 122k 65.45
Centrais Eletricas Brasileiras (EBR) 0.0 $384k 98k 3.94
CF Industries Holdings (CF) 0.0 $6.9M 287k 24.10
Cogent Communications (CCOI) 0.0 $261k 6.5k 40.11
Dycom Industries (DY) 0.0 $4.5M 50k 89.76
ESCO Technologies (ESE) 0.0 $24M 606k 39.94
Graphic Packaging Holding Company (GPK) 0.0 $6.4M 512k 12.54
Humana (HUM) 0.0 $11M 62k 179.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $39k 400.00 97.50
Kadant (KAI) 0.0 $22M 434k 51.51
KapStone Paper and Packaging 0.0 $3.5M 265k 13.01
Key (KEY) 0.0 $7.0M 633k 11.05
Kindred Healthcare 0.0 $1.2M 108k 11.29
Marvell Technology Group 0.0 $147k 15k 9.55
Microsemi Corporation 0.0 $19M 582k 32.68
Old National Ban (ONB) 0.0 $20M 1.6M 12.53
Rogers Communications -cl B (RCI) 0.0 $2.8M 69k 40.41
Sanderson Farms 0.0 $1.5M 17k 86.67
Saia (SAIA) 0.0 $15M 597k 25.14
Seagate Technology Com Stk 0.0 $54k 2.2k 24.55
Ship Finance Intl 0.0 $839k 57k 14.75
Sonic Automotive (SAH) 0.0 $1.3M 76k 17.10
Steel Dynamics (STLD) 0.0 $1.9M 79k 24.50
Transcanada Corp 0.0 $27k 600.00 45.00
Wabash National Corporation (WNC) 0.0 $3.1M 248k 12.70
Zions Bancorporation (ZION) 0.0 $7.1M 282k 25.13
Alaska Air (ALK) 0.0 $863k 15k 58.31
Apogee Enterprises (APOG) 0.0 $5.0M 107k 46.35
Ares Capital Corporation (ARCC) 0.0 $795k 56k 14.20
Banco Santander-Chile (BSAC) 0.0 $814k 42k 19.36
China Biologic Products 0.0 $2.7M 26k 106.33
CIRCOR International 0.0 $19M 336k 56.99
Community Health Systems (CYH) 0.0 $1.4M 119k 12.05
Cypress Semiconductor Corporation 0.0 $2.1M 197k 10.55
Evercore Partners (EVR) 0.0 $18M 416k 44.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 162k 11.80
Haverty Furniture Companies (HVT) 0.0 $792k 44k 18.04
Huntsman Corporation (HUN) 0.0 $2.0k 157.00 12.74
Ingram Micro 0.0 $1.8M 51k 34.77
International Bancshares Corporation (IBOC) 0.0 $1.2M 47k 26.09
Iridium Communications (IRDM) 0.0 $1.6M 178k 8.88
Lam Research Corporation (LRCX) 0.0 $336k 4.0k 84.00
Medicines Company 0.0 $18M 532k 33.63
Minerals Technologies (MTX) 0.0 $24M 418k 56.80
Oshkosh Corporation (OSK) 0.0 $1.2M 25k 47.70
Pennsylvania R.E.I.T. 0.0 $482k 23k 21.41
PolyOne Corporation 0.0 $4.4M 126k 35.24
Reliance Steel & Aluminum (RS) 0.0 $1.9M 25k 76.88
Starwood Hotels & Resorts Worldwide 0.0 $4.2M 58k 73.94
Synaptics, Incorporated (SYNA) 0.0 $18M 328k 53.75
Universal Display Corporation (OLED) 0.0 $3.5M 52k 67.80
Virtusa Corporation 0.0 $150k 5.2k 28.85
Asbury Automotive (ABG) 0.0 $17M 314k 52.74
American Campus Communities 0.0 $20M 386k 52.88
Assured Guaranty (AGO) 0.0 $873k 34k 25.38
Air Methods Corporation 0.0 $21M 594k 35.83
Align Technology (ALGN) 0.0 $10M 126k 80.55
AmSurg 0.0 $2.1M 27k 77.52
Atmos Energy Corporation (ATO) 0.0 $9.9M 122k 81.31
Acuity Brands (AYI) 0.0 $7.6M 31k 247.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 281.00 7.12
Benchmark Electronics (BHE) 0.0 $1.2M 58k 21.15
BHP Billiton (BHP) 0.0 $2.2M 78k 28.56
Bristow 0.0 $453k 40k 11.41
Cedar Shopping Centers 0.0 $196k 26k 7.42
Cardinal Financial Corporation 0.0 $15M 659k 21.94
Chico's FAS 0.0 $925k 86k 10.71
Columbus McKinnon (CMCO) 0.0 $13M 883k 14.15
Chipotle Mexican Grill (CMG) 0.0 $362k 900.00 402.22
CenterPoint Energy (CNP) 0.0 $6.2M 260k 24.00
Concho Resources 0.0 $2.4M 20k 119.22
Douglas Emmett (DEI) 0.0 $16M 449k 35.52
DiamondRock Hospitality Company (DRH) 0.0 $610k 68k 9.03
DTE Energy Company (DTE) 0.0 $4.6M 47k 99.12
Enbridge Energy Partners 0.0 $4.7M 202k 23.20
Essex Property Trust (ESS) 0.0 $11M 46k 228.08
Flushing Financial Corporation (FFIC) 0.0 $16M 784k 19.88
FMC Corporation (FMC) 0.0 $195k 4.2k 46.43
Grupo Financiero Galicia (GGAL) 0.0 $77k 2.5k 30.35
Group Cgi Cad Cl A 0.0 $531k 12k 42.72
G-III Apparel (GIII) 0.0 $20M 434k 45.72
GameStop (GME) 0.0 $338k 13k 26.61
Helix Energy Solutions (HLX) 0.0 $22M 3.2M 6.76
Hormel Foods Corporation (HRL) 0.0 $256k 7.0k 36.57
Infinera (INFN) 0.0 $14M 1.2M 11.28
IPG Photonics Corporation (IPGP) 0.0 $260k 3.3k 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.4M 54k 63.75
IXYS Corporation 0.0 $603k 59k 10.26
Jabil Circuit (JBL) 0.0 $807k 44k 18.47
Kilroy Realty Corporation (KRC) 0.0 $1.6M 24k 66.36
LaSalle Hotel Properties 0.0 $16M 676k 23.58
L-3 Communications Holdings 0.0 $117k 800.00 146.25
Alliant Energy Corporation (LNT) 0.0 $7.0M 175k 39.70
Southwest Airlines (LUV) 0.0 $4.4M 113k 39.20
MetLife (MET) 0.0 $11M 287k 39.83
MGE Energy (MGEE) 0.0 $559k 9.9k 56.46
Middleby Corporation (MIDD) 0.0 $2.2M 19k 115.24
Mobile Mini 0.0 $1.7M 48k 34.63
Moog (MOG.A) 0.0 $1.1M 20k 53.93
Medical Properties Trust (MPW) 0.0 $3.2M 212k 15.21
Vail Resorts (MTN) 0.0 $2.2M 16k 138.22
EnPro Industries (NPO) 0.0 $22M 492k 44.39
Oge Energy Corp (OGE) 0.0 $6.2M 190k 32.75
Omega Healthcare Investors (OHI) 0.0 $1.3M 40k 33.95
Oceaneering International (OII) 0.0 $8.3M 276k 29.86
OSI Systems (OSIS) 0.0 $4.5M 78k 58.13
Piper Jaffray Companies (PIPR) 0.0 $713k 19k 37.72
Post Properties 0.0 $18M 301k 61.05
Prudential Public Limited Company (PUK) 0.0 $4.0k 114.00 35.09
Quidel Corporation 0.0 $15M 858k 17.86
Qiagen 0.0 $1.0k 2.00 500.00
Raymond James Financial (RJF) 0.0 $19M 382k 49.30
SCANA Corporation 0.0 $2.6M 34k 75.67
Stepan Company (SCL) 0.0 $1.6M 27k 59.51
South Jersey Industries 0.0 $11M 331k 31.62
Skechers USA (SKX) 0.0 $282k 9.5k 29.68
Semtech Corporation (SMTC) 0.0 $19M 800k 23.86
Synchronoss Technologies 0.0 $1.2M 38k 31.86
SPX Corporation 0.0 $33k 2.2k 15.00
Terex Corporation (TEX) 0.0 $2.0M 98k 20.31
Tempur-Pedic International (TPX) 0.0 $971k 18k 55.30
Trinity Industries (TRN) 0.0 $936k 50k 18.57
Tata Motors 0.0 $359k 10k 34.68
Textron (TXT) 0.0 $355k 9.7k 36.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 45k 243.85
Universal Insurance Holdings (UVE) 0.0 $593k 32k 18.59
Vanda Pharmaceuticals (VNDA) 0.0 $17M 1.5M 11.19
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 98k 51.00
Cimarex Energy 0.0 $263k 2.2k 119.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 48k 51.90
Alexion Pharmaceuticals 0.0 $8.3M 71k 116.77
Applied Micro Circuits Corporation 0.0 $17M 2.7M 6.42
ARM Holdings 0.0 $11M 249k 45.51
Ashland 0.0 $5.6M 49k 114.78
Credicorp (BAP) 0.0 $9.5M 62k 154.33
Banco Bradesco SA (BBD) 0.0 $24M 3.1M 7.81
British American Tobac (BTI) 0.0 $3.0k 25.00 120.00
BorgWarner (BWA) 0.0 $10M 354k 29.52
Cal-Maine Foods (CALM) 0.0 $926k 21k 44.31
Chicago Bridge & Iron Company 0.0 $1.6M 45k 34.62
Ciena Corporation (CIEN) 0.0 $1.3M 71k 18.75
Centene Corporation (CNC) 0.0 $421k 5.9k 71.36
Cepheid 0.0 $21M 674k 30.75
Cree 0.0 $2.0k 100.00 20.00
CRH 0.0 $2.0k 52.00 38.46
California Water Service (CWT) 0.0 $716k 21k 34.93
Diana Shipping (DSX) 0.0 $248k 102k 2.43
Finish Line 0.0 $9.3M 458k 20.19
Flowserve Corporation (FLS) 0.0 $1.6M 35k 45.16
FormFactor (FORM) 0.0 $1.9M 215k 8.99
P.H. Glatfelter Company 0.0 $10M 518k 19.56
Genesee & Wyoming 0.0 $2.0M 35k 58.94
Hain Celestial (HAIN) 0.0 $1.3M 27k 49.76
Ida (IDA) 0.0 $10M 123k 81.35
ING Groep (ING) 0.0 $390k 38k 10.33
Lennox International (LII) 0.0 $2.3M 16k 142.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 133k 16.28
Lululemon Athletica (LULU) 0.0 $6.8M 92k 73.86
Medivation 0.0 $133k 2.2k 60.45
MGM Resorts International. (MGM) 0.0 $8.8M 389k 22.63
Monro Muffler Brake (MNRO) 0.0 $1.4M 22k 63.54
Myriad Genetics (MYGN) 0.0 $2.0M 65k 30.60
Neurocrine Biosciences (NBIX) 0.0 $5.9M 130k 45.45
NuVasive 0.0 $6.1M 102k 59.72
Old Dominion Freight Line (ODFL) 0.0 $11k 183.00 60.11
Pan American Silver Corp Can (PAAS) 0.0 $18k 1.1k 16.81
Children's Place Retail Stores (PLCE) 0.0 $834k 10k 80.19
Panera Bread Company 0.0 $3.4M 16k 211.94
Silicon Laboratories (SLAB) 0.0 $17M 355k 48.74
Silver Standard Res 0.0 $49k 3.8k 12.94
Skyworks Solutions (SWKS) 0.0 $329k 5.2k 63.27
TriCo Bancshares (TCBK) 0.0 $1.2M 45k 27.61
Hanover Insurance (THG) 0.0 $1.6M 19k 84.63
Universal Health Realty Income Trust (UHT) 0.0 $200k 3.5k 57.14
United Microelectronics (UMC) 0.0 $1.8M 890k 1.99
United Therapeutics Corporation (UTHR) 0.0 $1.7M 16k 105.89
Wabtec Corporation (WAB) 0.0 $3.5M 50k 70.23
Washington Federal (WAFD) 0.0 $1.8M 74k 24.26
Aqua America 0.0 $1.5M 42k 35.65
Agree Realty Corporation (ADC) 0.0 $183k 3.8k 48.16
Applied Industrial Technologies (AIT) 0.0 $25M 547k 45.14
Allete (ALE) 0.0 $737k 11k 64.65
A. O. Smith Corporation (AOS) 0.0 $2.4M 28k 88.10
American States Water Company (AWR) 0.0 $657k 15k 43.80
Saul Centers (BFS) 0.0 $210k 3.4k 61.76
Buffalo Wild Wings 0.0 $173k 1.2k 138.62
Compania Cervecerias Unidas (CCU) 0.0 $12M 495k 23.34
City Holding Company (CHCO) 0.0 $20M 437k 45.47
Church & Dwight (CHD) 0.0 $4.3M 42k 102.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $396k 5.3k 75.47
Bancolombia (CIB) 0.0 $3.4M 98k 34.92
CryoLife (AORT) 0.0 $12M 1.0M 11.81
Ennis (EBF) 0.0 $878k 46k 19.17
EastGroup Properties (EGP) 0.0 $21M 304k 68.92
Equity Lifestyle Properties (ELS) 0.0 $12M 149k 80.05
Ensign (ENSG) 0.0 $1.6M 78k 21.01
Esterline Technologies Corporation 0.0 $4.9M 79k 62.04
Extra Space Storage (EXR) 0.0 $19M 207k 92.54
F5 Networks (FFIV) 0.0 $142k 1.3k 108.91
FirstMerit Corporation 0.0 $19M 947k 20.27
Winthrop Realty Trust 0.0 $47k 5.3k 8.87
Home BancShares (HOMB) 0.0 $3.8M 193k 19.79
Headwaters Incorporated 0.0 $2.1M 115k 17.94
Integra LifeSciences Holdings (IART) 0.0 $2.3M 29k 79.80
ImmunoGen 0.0 $2.9M 930k 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 35k 37.29
Investors Real Estate Trust 0.0 $362k 56k 6.43
Kaman Corporation (KAMN) 0.0 $863k 20k 42.51
Kforce (KFRC) 0.0 $17M 1.0M 16.89
Kinross Gold Corp (KGC) 0.0 $2.0M 400k 4.89
Kansas City Southern 0.0 $4.0M 45k 90.09
Lions Gate Entertainment 0.0 $3.4M 167k 20.23
Marcus Corporation (MCS) 0.0 $1.4M 65k 21.10
McCormick & Company, Incorporated (MKC) 0.0 $320k 3.0k 106.67
Merit Medical Systems (MMSI) 0.0 $17M 875k 19.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $914k 19k 47.09
Novavax 0.0 $2.0M 280k 7.27
Northwest Natural Gas 0.0 $506k 7.8k 64.87
Realty Income (O) 0.0 $4.6M 66k 69.36
Corporate Office Properties Trust (CDP) 0.0 $576k 19k 29.63
Otter Tail Corporation (OTTR) 0.0 $1.7M 50k 33.49
PS Business Parks 0.0 $3.9M 37k 106.09
PrivateBan 0.0 $5.6M 127k 44.03
Rockwell Automation (ROK) 0.0 $459k 4.0k 114.75
SJW (SJW) 0.0 $98k 2.5k 39.20
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 29k 40.17
Sasol (SSL) 0.0 $1.8M 65k 27.12
St. Jude Medical 0.0 $7.3M 93k 77.99
Sunopta (STKL) 0.0 $74k 18k 4.17
Stamps 0.0 $3.5M 40k 87.42
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 33k 35.29
TransDigm Group Incorporated (TDG) 0.0 $105k 400.00 262.50
TreeHouse Foods (THS) 0.0 $6.6M 65k 102.65
Urstadt Biddle Properties 0.0 $238k 9.6k 24.79
VMware 0.0 $195k 3.4k 57.35
Acorda Therapeutics 0.0 $15M 578k 25.50
Analogic Corporation 0.0 $1.6M 20k 79.42
Ametek (AME) 0.0 $287k 6.2k 46.29
Anixter International 0.0 $13M 241k 53.28
Cynosure 0.0 $1.6M 33k 48.65
Enersis 0.0 $68k 8.0k 8.54
Flowers Foods (FLO) 0.0 $1.9M 104k 18.75
Genomic Health 0.0 $1.4M 55k 25.89
Halozyme Therapeutics (HALO) 0.0 $2.6M 305k 8.63
Ihs 0.0 $2.7M 23k 115.62
Imax Corp Cad (IMAX) 0.0 $2.4M 83k 29.48
Magellan Midstream Partners 0.0 $22M 283k 76.00
Momenta Pharmaceuticals 0.0 $864k 80k 10.80
NetGear (NTGR) 0.0 $14M 294k 47.54
Southern Copper Corporation (SCCO) 0.0 $197k 7.3k 26.99
PNM Resources (PNM) 0.0 $698k 20k 35.43
Silicon Motion Technology (SIMO) 0.0 $1.9M 40k 47.81
Woodward Governor Company (WWD) 0.0 $2.6M 44k 57.64
Callidus Software 0.0 $18M 920k 19.98
Healthsouth 0.0 $9.7M 250k 38.82
LTC Properties (LTC) 0.0 $441k 8.5k 51.69
Rex American Resources (REX) 0.0 $1.3M 21k 59.81
Sunstone Hotel Investors (SHO) 0.0 $9.1M 750k 12.07
Braskem SA (BAK) 0.0 $16M 1.4M 11.85
Brink's Company (BCO) 0.0 $2.5M 86k 28.49
Dex (DXCM) 0.0 $18M 221k 79.33
Getty Realty (GTY) 0.0 $1.5M 72k 21.46
HCP 0.0 $4.0M 112k 35.38
Quaker Chemical Corporation (KWR) 0.0 $21M 230k 89.20
MDC PARTNERS INC CL A SUB Vtg 0.0 $915k 50k 18.30
Senior Housing Properties Trust 0.0 $3.6M 173k 20.83
Superior Energy Services 0.0 $8.4M 454k 18.41
Taubman Centers 0.0 $14M 186k 74.20
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 20k 55.50
Capital Senior Living Corporation 0.0 $1.6M 91k 17.67
Carriage Services (CSV) 0.0 $123k 5.2k 23.73
iShares Gold Trust 0.0 $18k 1.4k 12.57
National Health Investors (NHI) 0.0 $533k 7.1k 75.07
Prospect Capital Corporation (PSEC) 0.0 $1.2M 159k 7.82
WebMD Health 0.0 $1.8M 31k 58.10
Ypf Sa (YPF) 0.0 $2.1M 107k 19.20
Nanometrics Incorporated 0.0 $1.8M 86k 20.79
WSFS Financial Corporation (WSFS) 0.0 $11M 353k 32.19
Accuray Incorporated (ARAY) 0.0 $1.1M 209k 5.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 78k 16.07
Central Garden & Pet (CENTA) 0.0 $1.8M 84k 21.71
Cerus Corporation (CERS) 0.0 $1.9M 299k 6.24
Colony Financial 0.0 $207k 14k 15.37
EQT Corporation (EQT) 0.0 $7.4M 96k 77.43
Gran Tierra Energy 0.0 $456k 135k 3.38
Intrepid Potash 0.0 $540k 375k 1.44
Myr (MYRG) 0.0 $13M 540k 24.08
Mednax (MD) 0.0 $4.4M 60k 72.43
NCI Building Systems 0.0 $1.9M 121k 15.99
PGT 0.0 $1.6M 153k 10.30
Rayonier (RYN) 0.0 $127k 4.9k 26.19
Teck Resources Ltd cl b (TECK) 0.0 $150k 11k 13.13
US Ecology 0.0 $15M 322k 45.95
Scripps Networks Interactive 0.0 $2.0M 32k 62.27
Suncor Energy (SU) 0.0 $268k 9.7k 27.70
Manulife Finl Corp (MFC) 0.0 $601k 44k 13.66
Virtus Investment Partners (VRTS) 0.0 $839k 12k 71.16
Macerich Company (MAC) 0.0 $5.9M 69k 85.39
AECOM Technology Corporation (ACM) 0.0 $6.2M 196k 31.77
American International (AIG) 0.0 $1.8M 33k 52.89
American Water Works (AWK) 0.0 $19M 229k 84.59
Ball Corporation (BALL) 0.0 $390k 5.4k 72.22
CBL & Associates Properties 0.0 $4.6M 499k 9.31
CBOE Holdings (CBOE) 0.0 $22M 323k 66.62
Changyou 0.0 $4.0M 199k 20.04
CNO Financial (CNO) 0.0 $2.2M 127k 17.46
Danaher Corp Del debt 0.0 $1.8M 475k 3.87
Fibria Celulose 0.0 $3.3M 490k 6.76
iShares MSCI Brazil Index (EWZ) 0.0 $999k 33k 30.18
Laboratory Corp Amer Hldgs debt 0.0 $1.7M 1.0M 1.74
Liberty Property Trust 0.0 $17M 424k 39.72
Oneok (OKE) 0.0 $2.5M 54k 47.45
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 59k 25.49
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 34k 81.05
Select Medical Holdings Corporation (SEM) 0.0 $235k 22k 10.87
Shutterfly 0.0 $21M 439k 46.61
Signet Jewelers (SIG) 0.0 $5.7M 69k 82.41
Vanguard Europe Pacific ETF (VEA) 0.0 $11M 301k 35.36
Weingarten Realty Investors 0.0 $1.6M 38k 40.78
Yamana Gold 0.0 $129k 25k 5.21
American Capital Agency 0.0 $256k 13k 19.84
Cardtronics 0.0 $3.0M 76k 39.82
Dollar General (DG) 0.0 $3.0M 32k 94.02
Equity One 0.0 $23M 714k 32.18
National CineMedia 0.0 $15M 985k 15.48
SciClone Pharmaceuticals 0.0 $724k 55k 13.07
Sensata Technologies Hldg Bv 0.0 $187k 5.4k 34.91
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 51k 43.01
KAR Auction Services (KAR) 0.0 $1.8M 42k 41.73
Medidata Solutions 0.0 $1.2M 25k 46.88
Spectrum Pharmaceuticals 0.0 $11M 1.7M 6.57
Udr (UDR) 0.0 $21M 576k 36.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.6M 54k 84.69
Camden Property Trust (CPT) 0.0 $1.9M 22k 88.28
Garmin (GRMN) 0.0 $199k 4.7k 42.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $1000k 19k 52.08
iShares MSCI Taiwan Index 0.0 $9.0M 642k 14.05
Sify Technologies (SIFY) 0.0 $100k 91k 1.10
Comscore 0.0 $863k 36k 23.87
Spectranetics Corporation 0.0 $1.5M 82k 18.71
Alexander's (ALX) 0.0 $264k 645.00 409.30
DuPont Fabros Technology 0.0 $718k 15k 47.55
Express 0.0 $17M 1.1M 14.51
inContact, Inc . 0.0 $14M 998k 13.85
NetSuite 0.0 $3.5M 48k 72.80
Tesla Motors (TSLA) 0.0 $14M 65k 212.27
Xl Group 0.0 $2.0M 59k 33.32
LogMeIn 0.0 $5.0M 79k 63.43
Acadia Realty Trust (AKR) 0.0 $444k 13k 35.52
Retail Opportunity Investments (ROIC) 0.0 $407k 19k 21.65
Sucampo Pharmaceuticals 0.0 $228k 21k 10.96
QEP Resources 0.0 $2.0M 115k 17.63
Six Flags Entertainment (SIX) 0.0 $1.6M 27k 57.94
Hudson Pacific Properties (HPP) 0.0 $5.9M 202k 29.16
Qlik Technologies 0.0 $16M 534k 29.58
RealPage 0.0 $2.1M 94k 22.33
SouFun Holdings 0.0 $22k 4.3k 5.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $21M 527k 39.65
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $209k 7.4k 28.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $857k 23k 36.78
iShares MSCI Thailand Index Fund (THD) 0.0 $999k 15k 68.90
WisdomTree India Earnings Fund (EPI) 0.0 $1.0M 50k 20.18
Newtek Business Services 0.0 $0 900.00 0.00
CoBiz Financial 0.0 $9.3M 799k 11.70
Embraer S A (ERJ) 0.0 $113k 5.2k 21.78
First Potomac Realty Trust 0.0 $182k 20k 9.14
Inphi Corporation 0.0 $6.6M 207k 32.03
Sabra Health Care REIT (SBRA) 0.0 $372k 18k 20.57
Hldgs (UAL) 0.0 $2.2M 53k 40.99
Industries N shs - a - (LYB) 0.0 $12M 158k 74.43
General Motors Company (GM) 0.0 $996k 35k 28.30
Unifi (UFI) 0.0 $1.1M 41k 27.24
FleetCor Technologies 0.0 $4.1M 29k 143.12
Ameris Ban (ABCB) 0.0 $967k 33k 29.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.9M 199k 29.64
Bryn Mawr Bank 0.0 $7.7M 263k 29.20
Chatham Lodging Trust (CLDT) 0.0 $176k 8.0k 22.00
Chesapeake Lodging Trust sh ben int 0.0 $467k 20k 23.23
CoreSite Realty 0.0 $16M 175k 88.69
First Republic Bank/san F (FRCB) 0.0 $3.8M 54k 69.98
Government Properties Income Trust 0.0 $528k 23k 23.06
KEYW Holding 0.0 $5.2M 525k 9.94
MaxLinear (MXL) 0.0 $13M 746k 17.98
O'reilly Automotive (ORLY) 0.0 $8.2M 30k 271.11
One Liberty Properties (OLP) 0.0 $1.2M 52k 23.85
Pacific Biosciences of California (PACB) 0.0 $2.2M 317k 7.04
Parkway Properties 0.0 $569k 34k 16.74
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 97k 21.54
Ss&c Technologies Holding (SSNC) 0.0 $3.9M 138k 28.08
Sun Communities (SUI) 0.0 $958k 13k 76.64
Team Health Holdings 0.0 $19M 473k 40.67
Terreno Realty Corporation (TRNO) 0.0 $1.7M 68k 25.86
Tower International 0.0 $638k 31k 20.58
Vectren Corporation 0.0 $1.1M 20k 52.69
Motorola Solutions (MSI) 0.0 $0 4.1k 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $2.8M 2.5M 1.12
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.5M 2.0M 1.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 291.00 6.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $301k 6.2k 48.31
iShares MSCI Australia Index Fund (EWA) 0.0 $510k 26k 19.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $20M 301k 65.42
iShares S&P Asia 50 Index Fund (AIA) 0.0 $849k 19k 44.68
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 75k 32.46
Airtran Hldgs Inc note 5.250%11/0 0.0 $986k 360k 2.74
E Commerce China Dangdang 0.0 $8.0M 1.3M 6.05
Penn West Energy Trust 0.0 $32k 23k 1.40
SciQuest 0.0 $13M 715k 17.66
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $11M 6.6M 1.63
Semgroup Corp cl a 0.0 $495k 15k 32.57
TAL Education (TAL) 0.0 $50k 800.00 62.50
Pembina Pipeline Corp (PBA) 0.0 $26k 846.00 30.73
Crescent Point Energy Trust (CPG) 0.0 $14k 900.00 15.56
Swift Transportation Company 0.0 $9.4M 609k 15.41
AtriCure (ATRC) 0.0 $1.3M 92k 14.13
MiMedx (MDXG) 0.0 $190k 24k 8.00
U.s. Concrete Inc Cmn 0.0 $2.0M 32k 60.90
Cooper Standard Holdings (CPS) 0.0 $1.4M 17k 79.02
Huntington Ingalls Inds (HII) 0.0 $6.6M 39k 168.04
Te Connectivity Ltd for (TEL) 0.0 $537k 9.3k 57.69
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 66k 33.72
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 48k 23.59
American Assets Trust Inc reit (AAT) 0.0 $348k 8.2k 42.44
Bankunited (BKU) 0.0 $2.9M 94k 30.72
Hca Holdings (HCA) 0.0 $3.7M 47k 77.00
Old Republic Intl Corp note 0.0 $3.1M 2.5M 1.27
Preferred Apartment Communitie 0.0 $487k 33k 14.71
Cornerstone Ondemand 0.0 $2.3M 60k 38.06
Interxion Holding 0.0 $15M 418k 36.88
Qihoo 360 Technologies Co Lt 0.0 $1.4M 20k 73.42
Citigroup (C) 0.0 $12M 290k 42.39
Mosaic (MOS) 0.0 $759k 29k 26.17
Linkedin Corp 0.0 $511k 2.7k 189.26
Rlj Lodging Trust (RLJ) 0.0 $897k 42k 21.49
Rpx Corp 0.0 $696k 76k 9.17
Stag Industrial (STAG) 0.0 $3.1M 132k 23.81
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 33k 60.43
Hollyfrontier Corp 0.0 $2.1M 87k 23.76
Marathon Petroleum Corp (MPC) 0.0 $16M 413k 37.96
Magicjack Vocaltec 0.0 $775k 123k 6.29
New Mountain Finance Corp (NMFC) 0.0 $1.1M 88k 12.90
Pvh Corporation (PVH) 0.0 $1.7M 18k 94.20
Proshares Tr shrt hgh yield (SJB) 0.0 $2.6M 98k 26.23
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.2M 2.0M 1.61
Ralph Lauren Corp (RL) 0.0 $54k 600.00 90.00
Ddr Corp 0.0 $22M 1.2M 18.14
Cbre Group Inc Cl A (CBRE) 0.0 $11M 417k 26.48
Alkermes (ALKS) 0.0 $3.9M 90k 43.22
Cubesmart (CUBE) 0.0 $18M 587k 30.88
Fortune Brands (FBIN) 0.0 $3.4M 58k 58.12
Xpo Logistics Inc equity (XPO) 0.0 $16M 611k 26.26
Level 3 Communications 0.0 $4.9M 95k 51.49
Xylem (XYL) 0.0 $67k 1.5k 44.67
Expedia (EXPE) 0.0 $537k 5.1k 106.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 22k 68.48
Bbcn Ban 0.0 $18M 1.2M 14.92
Acadia Healthcare (ACHC) 0.0 $2.6M 47k 55.41
Delphi Automotive 0.0 $18M 291k 62.60
Michael Kors Holdings 0.0 $218k 4.4k 50.00
Wpx Energy 0.0 $0 0 0.00
Hanmi Financial (HAFC) 0.0 $1.1M 48k 23.49
Jazz Pharmaceuticals (JAZZ) 0.0 $155k 1.1k 140.91
United Fire & Casualty (UFCS) 0.0 $15M 345k 42.43
XOMA CORP Common equity shares 0.0 $440k 800k 0.55
Rouse Pptys 0.0 $137k 7.5k 18.27
Aon 0.0 $5.8M 146k 39.63
Cempra 0.0 $729k 44k 16.50
Guidewire Software (GWRE) 0.0 $20M 327k 61.76
Avg Technologies 0.0 $1.8M 96k 18.99
Vocera Communications 0.0 $1.2M 94k 12.85
SELECT INCOME REIT COM SH BEN int 0.0 $2.7M 105k 25.99
Vantiv Inc Cl A 0.0 $4.4M 77k 56.60
Phillips 66 (PSX) 0.0 $1.2M 15k 79.33
Retail Properties Of America 0.0 $20M 1.2M 16.89
Rowan Companies 0.0 $4.8M 271k 17.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.1M 637k 11.17
Gaslog 0.0 $1.1M 82k 12.98
Pdc Energy 0.0 $9.6M 167k 57.61
Fiesta Restaurant 0.0 $12M 540k 21.81
Interface (TILE) 0.0 $1.9M 124k 15.25
Wageworks 0.0 $22M 366k 59.81
stock 0.0 $2.4M 44k 54.17
Supernus Pharmaceuticals (SUPN) 0.0 $3.0M 146k 20.37
Servicenow (NOW) 0.0 $23M 339k 66.40
Fidelity National Finance conv 0.0 $1.6M 785k 2.05
Gentherm (THRM) 0.0 $2.2M 64k 34.25
Libertyinteractivecorp lbtventcoma 0.0 $60k 1.6k 37.36
Five Below (FIVE) 0.0 $43k 928.00 46.34
Bloomin Brands (BLMN) 0.0 $5.1M 287k 17.87
Chuys Hldgs (CHUY) 0.0 $11M 328k 34.61
Del Friscos Restaurant 0.0 $15M 1.0M 14.32
Wp Carey (WPC) 0.0 $1.3M 19k 69.42
Palo Alto Networks (PANW) 0.0 $7.7M 63k 122.64
Lan Airlines Sa- (LTMAY) 0.0 $2.0M 304k 6.60
Tenet Healthcare Corporation (THC) 0.0 $4.4M 160k 27.64
Bgc Partners, Inc. note 4.500% 7/1 0.0 $725k 725k 1.00
Ryman Hospitality Pptys (RHP) 0.0 $486k 9.6k 50.62
Stratasys (SSYS) 0.0 $0 17.00 0.00
Asml Holding (ASML) 0.0 $9.8M 99k 99.21
Eaton (ETN) 0.0 $11M 189k 59.73
Sanmina (SANM) 0.0 $1.6M 59k 26.81
Wpp Plc- (WPP) 0.0 $2.0k 20.00 100.00
Ambarella (AMBA) 0.0 $4.4M 87k 50.81
Workday Inc cl a (WDAY) 0.0 $306k 4.1k 74.63
Realogy Hldgs (HOUS) 0.0 $35k 1.2k 29.17
Diamondback Energy (FANG) 0.0 $14M 151k 91.21
Whitewave Foods 0.0 $12M 264k 46.67
Silver Bay Rlty Tr 0.0 $131k 7.7k 17.01
Intercept Pharmaceuticals In 0.0 $3.2M 23k 142.66
Regulus Therapeutics 0.0 $145k 50k 2.90
Wheeler Real Estate Investme 0.0 $987k 641k 1.54
Ishares Inc msci india index (INDA) 0.0 $204k 7.3k 27.95
REPCOM cla 0.0 $17k 500.00 34.00
Boise Cascade (BCC) 0.0 $13M 552k 22.95
Priceline.com debt 1.000% 3/1 0.0 $2.9M 2.1M 1.39
Zoetis Inc Cl A (ZTS) 0.0 $4.3M 90k 47.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 157.00 63.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.5M 114k 39.81
West 0.0 $1.5M 74k 19.66
Metropcs Communications (TMUS) 0.0 $4.2M 97k 43.27
Epizyme 0.0 $205k 20k 10.25
Blackstone Mtg Tr (BXMT) 0.0 $6.5M 236k 27.67
Lyon William Homes cl a 0.0 $1.0M 63k 16.11
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.1M 1.0M 1.07
Quintiles Transnatio Hldgs I 0.0 $6.5M 100k 65.00
Qiwi (QIWI) 0.0 $5.0M 385k 13.10
Seaworld Entertainment (PRKS) 0.0 $740k 52k 14.33
Mallinckrodt Pub 0.0 $198k 3.3k 60.89
News (NWSA) 0.0 $3.0M 262k 11.35
Sprint 0.0 $47k 10k 4.53
News Corp Class B cos (NWS) 0.0 $8.3M 710k 11.67
Fox News 0.0 $11M 414k 27.23
Hd Supply 0.0 $17M 493k 34.82
Banc Of California (BANC) 0.0 $2.2M 121k 18.10
Portola Pharmaceuticals 0.0 $841k 36k 23.59
Intelsat Sa 0.0 $5.9M 2.3M 2.58
Servisfirst Bancshares (SFBS) 0.0 $1.4M 28k 49.40
Marketo 0.0 $2.7M 77k 34.82
Inteliquent 0.0 $1.6M 82k 19.89
Spirit Realty reit 0.0 $21M 1.6M 12.77
Janus Capital conv 0.0 $1.4M 1.0M 1.36
Masonite International (DOOR) 0.0 $2.1M 31k 66.13
Murphy Usa (MUSA) 0.0 $1.4M 18k 74.13
Dean Foods Company 0.0 $1.6M 87k 18.09
Premier (PINC) 0.0 $3.2M 97k 32.70
Cnh Industrial (CNHI) 0.0 $1.0k 11.00 90.91
Intrexon 0.0 $679k 28k 24.60
Jones Energy Inc A 0.0 $3.0M 718k 4.12
Physicians Realty Trust 0.0 $553k 26k 21.03
Benefitfocus 0.0 $1.8M 47k 38.12
Foundation Medicine 0.0 $1.5M 80k 18.66
Ringcentral (RNG) 0.0 $2.9M 148k 19.72
American Homes 4 Rent-a reit (AMH) 0.0 $2.9M 140k 20.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $196k 9.3k 21.08
Envision Healthcare Hlds 0.0 $3.1M 120k 25.50
Mirati Therapeutics 0.0 $437k 80k 5.46
ardmore Shipping (ASC) 0.0 $643k 95k 6.77
Sterling Bancorp 0.0 $21M 1.3M 15.70
Ambev Sa- (ABEV) 0.0 $1.4M 243k 5.91
Clubcorp Hldgs 0.0 $2.7M 206k 13.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $86k 6.3k 13.76
Sirius Xm Holdings (SIRI) 0.0 $218k 55k 3.95
Allegion Plc equity (ALLE) 0.0 $4.8M 70k 69.44
Hilton Worlwide Hldgs 0.0 $4.4M 197k 22.53
American Airls (AAL) 0.0 $11M 371k 28.31
Columbia Ppty Tr 0.0 $683k 32k 21.41
Valero Energy Partners 0.0 $1.1M 23k 47.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16M 821k 19.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $795k 76k 10.43
58 Com Inc spon adr rep a 0.0 $151k 3.3k 45.76
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 40k 34.49
Twitter 0.0 $222k 13k 16.95
Antero Res (AR) 0.0 $42k 1.6k 26.25
Ashford Hospitality Prime In 0.0 $237k 17k 14.15
Perrigo Company (PRGO) 0.0 $7.6M 84k 90.67
Essent (ESNT) 0.0 $2.4M 111k 21.81
Extended Stay America 0.0 $1.9M 127k 14.95
Hmh Holdings 0.0 $1.8M 117k 15.63
qunar Cayman Is Ltd spns adr cl b 0.0 $11M 356k 29.79
Brixmor Prty (BRX) 0.0 $21M 798k 26.46
Qts Realty Trust 0.0 $3.1M 55k 55.99
Burlington Stores (BURL) 0.0 $9.0M 135k 66.71
Wellpoint Inc Note cb 0.0 $7.5M 4.1M 1.83
Stanley Black & Decker Inc Uni p 0.0 $1.1M 9.7k 116.99
Criteo Sa Ads (CRTO) 0.0 $900k 20k 45.92
Macrogenics (MGNX) 0.0 $1.1M 40k 27.00
Rpm International Inc convertible cor 0.0 $1.2M 990k 1.17
Ldr Hldg 0.0 $1.5M 40k 36.96
Lgi Homes (LGIH) 0.0 $1.0M 32k 31.93
Popeyes Kitchen 0.0 $20M 360k 54.64
Aramark Hldgs (ARMK) 0.0 $3.9M 115k 33.42
Micron Technology Inc conv 0.0 $2.3M 3.0M 0.76
Xencor (XNCR) 0.0 $1.0M 55k 18.98
Retrophin 0.0 $17M 929k 17.81
Kate Spade & Co 0.0 $3.9M 192k 20.61
Paylocity Holding Corporation (PCTY) 0.0 $596k 14k 43.17
Q2 Holdings (QTWO) 0.0 $7.3M 262k 28.02
Rsp Permian 0.0 $24M 674k 34.89
Ultragenyx Pharmaceutical (RARE) 0.0 $572k 12k 48.89
Rice Energy 0.0 $2.0k 70.00 28.57
Endo International (ENDPQ) 0.0 $44k 2.8k 15.71
One Gas (OGS) 0.0 $1.1M 17k 66.59
Voya Financial (VOYA) 0.0 $129k 5.2k 24.81
Inogen (INGN) 0.0 $1.9M 37k 50.10
Malibu Boats (MBUU) 0.0 $13M 1.0M 12.08
Uniqure Nv (QURE) 0.0 $590k 80k 7.38
Intra Cellular Therapies (ITCI) 0.0 $916k 24k 38.81
2u (TWOU) 0.0 $2.1M 73k 29.41
Flexion Therapeutics 0.0 $1.2M 78k 14.97
Lands' End (LE) 0.0 $2.0k 150.00 13.33
Pentair cs (PNR) 0.0 $3.7M 64k 58.30
Now (DNOW) 0.0 $0 2.9k 0.00
Navient Corporation equity (NAVI) 0.0 $125k 11k 11.90
New York Reit 0.0 $296k 32k 9.25
Weatherford Intl Plc ord 0.0 $1.3M 228k 5.64
Rayonier Advanced Matls (RYAM) 0.0 $12k 883.00 13.59
Time 0.0 $4.1M 249k 16.46
Grubhub 0.0 $11M 363k 31.07
Ims Health Holdings 0.0 $2.7M 108k 25.37
Zoe's Kitchen 0.0 $1.4M 39k 36.28
Parsley Energy Inc-class A 0.0 $14M 523k 27.06
Fnf (FNF) 0.0 $176k 4.7k 37.49
Jd (JD) 0.0 $15M 719k 21.23
Memorial Resource Development 0.0 $704k 44k 15.87
Geo Group Inc/the reit (GEO) 0.0 $4.9M 144k 34.18
Sportsmans Whse Hldgs (SPWH) 0.0 $732k 91k 8.06
Rubicon Proj 0.0 $1.5M 110k 13.65
Sabre (SABR) 0.0 $12M 438k 26.79
Radius Health 0.0 $747k 20k 36.76
K2m Group Holdings 0.0 $2.2M 143k 15.52
Opus Bank 0.0 $420k 12k 33.78
Five9 (FIVN) 0.0 $1.5M 127k 11.90
Ares Management Lp m 0.0 $340k 24k 14.11
Spirit Rlty Cap Inc New Note cb 0.0 $14M 13M 1.12
Zendesk 0.0 $3.6M 135k 26.38
Priceline Grp Inc note 0.350% 6/1 0.0 $5.0M 4.3M 1.17
Alder Biopharmaceuticals 0.0 $2.5M 101k 24.97
Adeptus Health Inc-class A 0.0 $5.2M 100k 51.66
Seventy Seven Energy 0.0 $0 900.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $18k 1.6k 11.51
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $3.8k 64k 0.06
Servicemaster Global 0.0 $4.5M 114k 39.80
Kite Rlty Group Tr (KRG) 0.0 $25M 881k 28.03
Macquarie Infrastructure conv 0.0 $3.2M 2.8M 1.14
Molina Healthcare Inc conv 0.0 $1.1M 1.0M 1.10
Mobileye 0.0 $20M 433k 46.14
Cdk Global Inc equities 0.0 $185k 3.3k 55.51
Catalent (CTLT) 0.0 $20M 857k 22.99
Citizens Financial (CFG) 0.0 $154k 7.7k 20.00
Synchrony Financial (SYF) 0.0 $14M 544k 25.28
Healthequity (HQY) 0.0 $2.3M 76k 30.38
Monogram Residential Trust 0.0 $241k 24k 10.21
Cyberark Software (CYBR) 0.0 $2.1M 44k 48.58
Halyard Health 0.0 $35k 1.1k 32.20
Keysight Technologies (KEYS) 0.0 $4.6M 158k 29.09
Terrapin 3 Acquisition 0.0 $12M 1.2M 10.11
Tyco International 0.0 $15M 361k 42.62
Anthem (ELV) 0.0 $17M 131k 131.34
Klx Inc Com $0.01 0.0 $13M 424k 31.00
Fiat Chrysler Auto 0.0 $1.0k 10.00 100.00
Liberty Broadband Cl C (LBRDK) 0.0 $51k 855.00 59.65
New Senior Inv Grp 0.0 $174k 16k 10.67
Liberty Broadband Corporation (LBRDA) 0.0 $19k 328.00 57.93
Hortonworks 0.0 $1.1M 101k 10.69
Juno Therapeutics 0.0 $3.8M 99k 38.44
Healthcare Tr Amer Inc cl a 0.0 $1.8M 55k 32.33
Paramount Group Inc reit (PGRE) 0.0 $467k 29k 15.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.3M 50k 46.78
Media Gen 0.0 $860k 50k 17.18
Ashford (AINC) 0.0 $32k 632.00 50.63
Axalta Coating Sys (AXTA) 0.0 $10M 585k 17.07
Inc Resh Hldgs Inc cl a 0.0 $2.3M 59k 38.14
Coherus Biosciences (CHRS) 0.0 $938k 56k 16.88
Nevro (NVRO) 0.0 $6.1M 83k 73.76
1,375% Liberty Media 15.10.2023 note 0.0 $990k 1.0M 0.99
Wp Glimcher 0.0 $649k 58k 11.19
Tree (TREE) 0.0 $15M 171k 88.33
Cardtronics Inc note 1.000%12/0 0.0 $2.2M 2.2M 1.01
Qorvo (QRVO) 0.0 $4.2M 75k 55.26
Vascular Biogenics 0.0 $1.5M 330k 4.61
Hydra Inds Acquisition 0.0 $3.2M 324k 9.90
Orbital Atk 0.0 $1.6M 19k 85.13
Mylan Nv 0.0 $23M 533k 43.24
Eversource Energy (ES) 0.0 $5.1M 85k 59.90
Xenia Hotels & Resorts (XHR) 0.0 $586k 35k 16.79
Shake Shack Inc cl a (SHAK) 0.0 $38k 1.0k 36.50
Easterly Government Properti reit (DEA) 0.0 $4.7M 240k 19.73
Jernigan Cap 0.0 $138k 9.9k 13.94
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 68k 18.01
Windstream Holdings 0.0 $15k 1.6k 9.48
Citrix Systems Inc conv 0.0 $1.0M 900k 1.12
Talen Energy 0.0 $35k 2.6k 13.41
Monster Beverage Corp (MNST) 0.0 $804k 5.0k 160.80
Gannett 0.0 $16k 1.2k 13.91
Tegna (TGNA) 0.0 $53k 2.3k 23.04
Wec Energy Group (WEC) 0.0 $15M 232k 65.30
Topbuild (BLD) 0.0 $37k 1.0k 36.20
Communications Sales&leas Incom us equities / etf's 0.0 $1.6M 54k 28.89
Relx (RELX) 0.0 $4.0k 220.00 18.18
Party City Hold 0.0 $1.8M 128k 13.91
Frontier Communications Corp pfd conv ser-a 0.0 $731k 7.8k 94.32
Apple Hospitality Reit (APLE) 0.0 $638k 34k 18.82
Energizer Holdings (ENR) 0.0 $4.8M 93k 51.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $159k 9.3k 17.19
Shopify Inc cl a (SHOP) 0.0 $1.7M 57k 30.77
Baxalta Incorporated 0.0 $17k 365.00 46.58
Edgewell Pers Care (EPC) 0.0 $2.2M 26k 84.41
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.8M 3.9M 0.97
Transunion (TRU) 0.0 $3.0M 89k 33.43
Teladoc (TDOC) 0.0 $931k 58k 16.02
Chemours (CC) 0.0 $29k 3.5k 8.29
Evolent Health (EVH) 0.0 $2.0M 105k 19.20
Del Taco Restaurants 0.0 $1.1M 121k 9.10
Westrock (WRK) 0.0 $5.2M 134k 38.87
Columbia Pipeline 0.0 $20M 788k 25.49
Alamos Gold Inc New Class A (AGI) 0.0 $192k 22k 8.61
Vareit, Inc reits 0.0 $2.4M 235k 10.14
Cable One (CABO) 0.0 $4.6M 8.9k 511.36
Tier Reit 0.0 $121k 7.9k 15.32
Liberty Global 0.0 $4.0M 124k 32.26
Liberty Global 0.0 $13M 391k 32.49
Welltower Inc Com reit (WELL) 0.0 $23M 299k 76.17
Care Cap Properties 0.0 $664k 25k 26.23
J Alexanders Holding 0.0 $3.0k 270.00 11.11
Spx Flow 0.0 $57k 2.2k 25.91
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 54k 21.39
Amplify Snack Brands 0.0 $2.1M 140k 14.75
Houlihan Lokey Inc cl a (HLI) 0.0 $10M 464k 22.37
Blue Buffalo Pet Prods 0.0 $1.2M 50k 23.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $713k 29k 24.87
Nextera Energy Inc unit 08/31/2018 0.0 $3.6M 57k 63.98
Stericycle, Inc. pfd cv 0.0 $552k 6.7k 82.88
Seritage Growth Pptys Cl A (SRG) 0.0 $150k 3.0k 50.00
Wright Medical Group Nv 0.0 $3.2M 186k 17.37
Hp (HPQ) 0.0 $8.7M 691k 12.55
Quotient Technology 0.0 $22M 1.7M 13.41
Priceline Group Inc/the conv 0.0 $505k 500k 1.01
Red Hat Inc conv 0.0 $3.2M 2.6M 1.21
Hewlett Packard Enterprise (HPE) 0.0 $16M 885k 18.27
Gramercy Ppty Tr 0.0 $1.7M 180k 9.22
Rmr Group Inc cl a (RMR) 0.0 $50k 1.6k 31.21
Csra 0.0 $35k 1.5k 23.33
Pure Storage Inc - Class A (PSTG) 0.0 $394k 36k 10.91
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $966k 1.1M 0.92
Novocure Ltd ord (NVCR) 0.0 $883k 76k 11.67
Solarcity Corp note 1.625%11/0 0.0 $402k 600k 0.67
Four Corners Ppty Tr (FCPT) 0.0 $187k 9.1k 20.57
Avangrid (AGR) 0.0 $834k 18k 46.08
Willis Towers Watson (WTW) 0.0 $3.0k 25.00 120.00
Chubb (CB) 0.0 $15M 118k 130.71
Ferrari Nv Ord (RACE) 0.0 $3.3M 80k 40.93
Surgery Partners (SGRY) 0.0 $1.8M 100k 17.90
Broad 0.0 $21M 135k 155.40
Aralez Pharmaceuticals 0.0 $495k 150k 3.30
Gcp Applied Technologies 0.0 $2.5M 98k 26.04
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $6.0M 568k 10.59
Under Armour Inc Cl C (UA) 0.0 $407k 11k 36.41
S&p Global (SPGI) 0.0 $21M 197k 107.26
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.7M 53k 32.31
Vaneck Vectors Russia Index Et 0.0 $1.3M 72k 17.42
Spire (SR) 0.0 $21M 297k 70.84
California Res Corp 0.0 $0 0 0.00
Mgm Growth Properties 0.0 $10M 385k 26.68
Coca Cola European Partners (CCEP) 0.0 $0 2.00 0.00
Quorum Health 0.0 $320k 30k 10.72
Acacia Communications 0.0 $5.1M 127k 39.94
Atn Intl (ATNI) 0.0 $19M 247k 77.81
Enersis Chile Sa (ENIC) 0.0 $63k 11k 5.84
Secureworks Corp Cl A (SCWX) 0.0 $646k 46k 14.09
Cotiviti Hldgs 0.0 $950k 45k 21.12
Twilio Inc cl a (TWLO) 0.0 $162k 4.5k 36.40
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $8.1M 8.8M 0.93
Hsbc Hldgs Plc note 6.875%12/2 0.0 $22M 22M 1.00
Hsbc Hldgs Plc note 6.375%12/2 0.0 $1.4M 1.5M 0.96