Macquarie Group

Macquarie Group as of Sept. 30, 2014

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1556 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cnooc Adr 1.3 $596M 3.5M 172.54
Intel Corp Common (INTC) 1.2 $554M 16M 34.82
CVS Caremark Corporation (CVS) 1.2 $553M 6.9M 79.59
Pfizer Common (PFE) 1.2 $550M 19M 29.57
Johnson & Johnson Common (JNJ) 1.1 $530M 5.0M 106.59
Microsoft Corp Common (MSFT) 1.1 $530M 11M 46.36
Baidu Adr (BIDU) 1.1 $529M 2.4M 218.23
Broadcom Corp Common 1.1 $525M 13M 40.42
Ei Du Pont De Nemours & Co Common 1.1 $523M 7.3M 71.76
At&t Common (T) 1.1 $523M 15M 35.24
Merck & Co Common (MRK) 1.1 $517M 8.7M 59.28
Edison International Common (EIX) 1.1 $511M 9.1M 55.92
Lowe's Cos Common (LOW) 1.1 $506M 9.6M 52.92
Cisco Systems Common (CSCO) 1.1 $504M 20M 25.17
Archer-daniels-midland Common (ADM) 1.1 $503M 9.8M 51.10
Bank Of New York Mellon Corp/t Common (BK) 1.1 $503M 13M 38.73
Chevron Corp Common (CVX) 1.1 $502M 4.2M 119.32
Verizon Communications Common (VZ) 1.1 $499M 10M 49.99
Northrop Grumman Corp Common (NOC) 1.1 $497M 3.8M 131.76
Raytheon Common 1.1 $495M 4.9M 101.62
Waste Management Common (WM) 1.1 $489M 10M 47.53
Occidental Petroleum Corp Common (OXY) 1.0 $488M 5.1M 96.15
Xerox Corp Common 1.0 $488M 37M 13.23
Quest Diagnostics Common (DGX) 1.0 $488M 8.0M 60.68
Marathon Oil Corp Common (MRO) 1.0 $487M 13M 37.59
Cardinal Health Common (CAH) 1.0 $485M 6.5M 74.92
Conocophillips Common (COP) 1.0 $481M 6.3M 76.52
Allstate Corp/the Common (ALL) 1.0 $478M 7.8M 61.37
Marsh & Mclennan Cos Common (MMC) 1.0 $476M 9.1M 52.34
Bb&t Corp Common 1.0 $472M 13M 37.21
Baxter International Common (BAX) 1.0 $470M 6.6M 71.77
Halliburton Common (HAL) 1.0 $470M 7.3M 64.51
Johnson Controls Common 1.0 $469M 11M 44.00
Petrochina Adr 1.0 $466M 3.6M 128.51
Kraft Foods Group Common 1.0 $461M 8.2M 56.40
Mondelez International Common Stock (MDLZ) 1.0 $459M 13M 34.25
Celgene Corp Common 1.0 $445M 4.7M 94.78
Teva Pharmaceutical Industries Adr (TEVA) 1.0 $442M 8.2M 53.75
Crown Castle International Cor Reit 0.8 $385M 4.8M 80.53
Allergan Inc/united States Common 0.8 $370M 2.1M 178.19
Visa Common (V) 0.7 $346M 1.6M 213.37
Qualcomm Common (QCOM) 0.7 $340M 4.6M 74.77
Eog Resources Common (EOG) 0.7 $330M 3.3M 99.02
China Mobile Sponsored ADR 0.7 $328M 5.6M 58.75
Ebay Common (EBAY) 0.7 $315M 5.6M 56.63
Mastercard Common (MA) 0.6 $299M 4.0M 73.92
Priceline Group Inc/the Common 0.6 $277M 239k 1158.58
Walgreen Common 0.6 $269M 4.5M 59.27
Macquarie Infrastr Membership Int 0.5 $248M 3.7M 66.53
L Brands Common 0.5 $238M 3.6M 66.98
Sk Telecom Co Ltd- Adr 0.5 $235M 7.7M 30.34
Petroleo Brasileiro Sa Adr (PBR) 0.5 $225M 16M 14.19
Google Common 0.5 $219M 372k 588.41
ResMed (RMD) 0.5 $213M 4.3M 49.27
Liberty Interactive Corp Common Stock 0.5 $210M 8.7M 24.16
Intercontinental Exchange Common (ICE) 0.4 $206M 1.1M 195.05
Sally Beauty Holdings Common (SBH) 0.4 $204M 7.5M 27.37
Intuit Common (INTU) 0.4 $201M 2.3M 87.65
Adobe Systems Common (ADBE) 0.4 $200M 2.9M 69.19
Equinix Common 0.4 $195M 916k 212.48
Google Inc - C share Common Stock 0.4 $194M 336k 577.31
Novartis Adr (NVS) 0.4 $192M 2.0M 94.13
Grupo Televisa Sab Adr (TV) 0.4 $192M 5.7M 33.88
Tim Participacoes Sa Adr 0.4 $187M 7.1M 26.20
Williams Cos Inc/the Common (WMB) 0.4 $185M 3.3M 55.35
Novo Nordisk A/s Adr (NVO) 0.4 $176M 3.7M 47.62
Discovery Communications Common 0.4 $174M 4.7M 37.28
Nike Common (NKE) 0.4 $171M 1.9M 89.20
Simon Property Group Reit (SPG) 0.3 $159M 964k 164.42
Glaxosmithkline Adr 0.3 $157M 3.4M 45.97
Equity Commonwealth Reit (EQC) 0.3 $157M 6.1M 25.71
Sohu.com Common 0.3 $155M 3.1M 50.23
Apple Common (AAPL) 0.3 $147M 1.5M 100.75
Dineequity Common (DIN) 0.3 $146M 1.8M 81.59
Itau Unibanco Holding Sa Adr (ITUB) 0.3 $144M 10M 13.88
Abb Adr (ABBNY) 0.3 $142M 6.3M 22.41
Total Sa Adr (TTE) 0.3 $141M 2.2M 64.45
Sanofi Adr (SNY) 0.3 $137M 2.4M 56.43
Core Laboratories Common Stock 0.3 $137M 936k 145.91
Msci Common (MSCI) 0.3 $136M 2.9M 47.02
Kinder Morgan Common Stock (KMI) 0.3 $134M 3.5M 38.34
J2 Global Common (ZD) 0.3 $130M 2.6M 49.36
Heartland Payment Systems Common 0.3 $130M 2.7M 47.72
Unilever Adr (UL) 0.3 $129M 3.1M 41.90
National Grid Adr 0.3 $129M 1.8M 71.88
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.3 $126M 1.1M 118.17
Sina Corp/china Common 0.3 $122M 3.0M 41.14
Zebra Technologies Corp Common (ZBRA) 0.3 $121M 1.7M 70.97
America Movil Sab De Cv Adr 0.3 $120M 4.8M 25.20
Gilead Sciences Common (GILD) 0.3 $119M 1.1M 106.45
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.3 $118M 2.3M 50.88
Telefonica Sa Adr (TEF) 0.3 $118M 7.7M 15.37
East West Bancorp Common (EWBC) 0.2 $113M 3.3M 34.00
Verifone Systems Common 0.2 $113M 3.3M 34.38
Techne Corp Common 0.2 $112M 1.2M 93.55
Taiwan Semiconductor Manufactu Adr (TSM) 0.2 $111M 5.5M 20.18
Affiliated Managers Group Common Stock (AMG) 0.2 $110M 551k 200.38
Perrigo Common (PRGO) 0.2 $109M 723k 150.19
BP Adr (BP) 0.2 $106M 2.4M 43.95
Cemex Sab De Cv Adr (CX) 0.2 $103M 7.9M 13.04
Graco Common (GGG) 0.2 $103M 1.4M 72.98
Banco Santander Sa Adr (SAN) 0.2 $103M 11M 9.50
Sempra Energy Common (SRE) 0.2 $103M 972k 105.38
Orange Sa Adr (ORAN) 0.2 $101M 6.8M 14.74
Brf - Brasil Foods Sa Adr (BRFS) 0.2 $100M 4.2M 23.79
Canon Adr (CAJPY) 0.2 $99M 3.0M 32.59
Royal Dutch Shell Adr 0.2 $96M 1.3M 76.13
Itt Corp Common 0.2 $95M 2.1M 44.94
Sap Adr (SAP) 0.2 $94M 1.3M 72.16
Whiting Petroleum Corp Common 0.2 $94M 1.2M 77.55
Kb Financial Group Adr (KB) 0.2 $93M 2.6M 36.22
Reed Elsevier Nv Adr 0.2 $92M 2.0M 45.19
Eni Spa Adr (E) 0.2 $89M 1.9M 47.25
Expeditors International Of Wa Common (EXPD) 0.2 $84M 2.1M 40.58
Highwoods Properties Reit (HIW) 0.2 $82M 2.1M 38.90
Abiomed Common 0.2 $80M 3.2M 24.83
Goldman Sachs Group Common (GS) 0.2 $79M 431k 183.57
American Tower Corp Reit (AMT) 0.2 $78M 836k 93.63
Synopsys Common (SNPS) 0.2 $78M 2.0M 39.69
Yandex Nv-a Common (YNDX) 0.2 $77M 2.8M 27.80
Host Hotels & Resorts Reit (HST) 0.2 $77M 3.6M 21.33
Facebook Common (META) 0.2 $77M 970k 79.04
Chemtura Corp Common 0.2 $76M 3.3M 23.33
Blackbaud Common (BLKB) 0.2 $76M 1.9M 39.29
Ye Common (YELP) 0.2 $76M 1.1M 68.25
Health Care Reit Reit 0.2 $75M 1.2M 62.37
Boeing Common (BA) 0.2 $75M 588k 127.38
Syngenta Adr 0.2 $72M 1.1M 63.37
Boston Properties Reit (BXP) 0.2 $72M 620k 115.76
Mobile Telesystems Ojsc Adr 0.1 $68M 4.6M 14.94
Cytec Industries Common 0.1 $67M 1.4M 47.29
Shutterstock Common (SSTK) 0.1 $67M 943k 71.38
Jpmorgan Chase & Co Common (JPM) 0.1 $67M 1.1M 60.24
Exxon Mobil Corp Common (XOM) 0.1 $65M 695k 94.05
Patterson-uti Energy Common (PTEN) 0.1 $64M 2.0M 32.53
3M Common (MMM) 0.1 $64M 454k 141.68
Honda Motor Adr (HMC) 0.1 $63M 1.9M 34.28
Ishares Iboxx Investment Grade Etf (LQD) 0.1 $63M 53k 1182.21
Hancock Holding Common (HWC) 0.1 $62M 1.9M 32.05
Bank Of Hawaii Corp Common (BOH) 0.1 $62M 1.1M 56.81
Kaiser Aluminum Corp Common (KALU) 0.1 $62M 813k 76.22
H&e Equipment Services Common (HEES) 0.1 $62M 1.5M 40.28
Helix Energy Solutions Group I Common (HLX) 0.1 $62M 2.8M 22.06
Fomento Economico Mexicano Sab Adr (FMX) 0.1 $62M 668k 92.05
Cbs Outdoor Americas Common 0.1 $61M 2.0M 29.94
Mastec Common (MTZ) 0.1 $61M 2.0M 30.62
Platinum Underwriters Holdings Common 0.1 $60M 992k 60.87
Dunkin' Brands Group Common 0.1 $60M 1.3M 44.82
Avalonbay Communities Reit (AVB) 0.1 $60M 427k 140.97
Equity Residential Reit (EQR) 0.1 $60M 975k 61.58
Ritchie Bros Auctioneers Common 0.1 $60M 2.7M 22.39
Webster Financial Corp Common (WBS) 0.1 $60M 2.0M 29.14
Prologis Reit (PLD) 0.1 $59M 1.6M 37.70
Thermo Fisher Scientific Common (TMO) 0.1 $58M 478k 121.70
Hb Fuller Common (FUL) 0.1 $58M 1.5M 39.70
Washington Real Estate Investm Reit (ELME) 0.1 $56M 2.2M 25.38
Stone Energy Corp Common 0.1 $56M 1.8M 31.36
Pepsico Common (PEP) 0.1 $56M 596k 93.09
Brandywine Realty Trust Reit (BDN) 0.1 $55M 3.9M 14.07
Sociedad Quimica Y Minera De C Adr (SQM) 0.1 $55M 2.1M 26.14
Ypf Sa Adr (YPF) 0.1 $55M 1.5M 36.99
Nic Common 0.1 $55M 3.2M 17.22
Duke Energy Corp Common (DUK) 0.1 $54M 727k 74.76
Banco Santander Brasil Sa/braz Adr (BSBR) 0.1 $54M 8.3M 6.54
Service Corp International/us Common (SCI) 0.1 $54M 2.6M 21.14
Teradyne Common (TER) 0.1 $53M 2.7M 19.39
Vodafone Group Adr (VOD) 0.1 $53M 1.6M 32.89
Lockheed Martin Corp Common (LMT) 0.1 $53M 288k 182.78
Starbucks Corp Common (SBUX) 0.1 $53M 697k 75.46
Telefonica Brasil Sa Adr 0.1 $52M 2.6M 19.68
Vishay Intertechnology Common (VSH) 0.1 $52M 3.6M 14.29
Public Storage Reit (PSA) 0.1 $52M 312k 165.84
Steris Corp Common 0.1 $51M 941k 53.96
Athenahealth Common 0.1 $50M 382k 131.69
PTC Common (PTC) 0.1 $50M 1.4M 36.90
Albemarle Corp Common (ALB) 0.1 $50M 844k 58.90
Berry Plastics Group Common (BERY) 0.1 $48M 1.9M 25.24
Selective Insurance Group Common (SIGI) 0.1 $48M 2.2M 22.14
Abbvie Common (ABBV) 0.1 $48M 831k 57.76
On Semiconductor Corp Common (ON) 0.1 $48M 5.4M 8.94
Ramco-Gershenson Properties Reit 0.1 $48M 2.9M 16.23
Icici Bank Adr (IBN) 0.1 $48M 968k 49.10
Wells Fargo & Co Common (WFC) 0.1 $47M 914k 51.87
Yahoo! Common 0.1 $47M 1.2M 40.75
Fibria Celulose Sa Adr 0.1 $47M 4.3M 11.00
Unitedhealth Group Common (UNH) 0.1 $47M 544k 86.25
Community Bank System Common (CBU) 0.1 $47M 1.4M 33.59
Accenture Common (ACN) 0.1 $46M 564k 81.32
Independent Bank Corp/rockland Common (INDB) 0.1 $46M 1.3M 35.72
General Growth Properties Reit 0.1 $45M 1.9M 23.55
Gol Linhas Aereas Inteligentes Adr 0.1 $45M 9.4M 4.81
Grupo Financiero Santander Mex Adr 0.1 $45M 3.3M 13.53
Procter & Gamble Common Stock (PG) 0.1 $45M 540k 83.11
International Business Machine Common (IBM) 0.1 $44M 233k 189.83
Cheesecake Factory Inc/the Common (CAKE) 0.1 $44M 971k 45.50
Ntt Docomo Adr 0.1 $44M 2.6M 16.74
Aflac Common (AFL) 0.1 $44M 751k 58.25
Brocade Communications Systems Common 0.1 $43M 4.0M 10.87
Netscout Systems Common (NTCT) 0.1 $43M 939k 45.80
Rf Micro Devices Common 0.1 $43M 3.7M 11.54
Southwest Gas Corp Common (SWX) 0.1 $43M 878k 48.58
Meritage Homes Corp Common (MTH) 0.1 $42M 1.2M 35.50
Healthcare Realty Trust Reit 0.1 $42M 1.8M 23.68
Regal-beloit Corp Common (RRX) 0.1 $42M 654k 64.25
Tech Data Corp Common 0.1 $42M 711k 58.86
Vca Common 0.1 $42M 1.1M 39.33
Nisource Common (NI) 0.1 $42M 1.0M 41.09
Emc Corp Common 0.1 $42M 1.4M 29.26
Arcos Dorados Holdings Common (ARCO) 0.1 $41M 6.9M 5.98
Hanesbrands Common (HBI) 0.1 $41M 386k 107.44
Kt Corp Adr (KT) 0.1 $41M 2.5M 16.21
Fedex Corp Common (FDX) 0.1 $41M 255k 161.45
United Rentals Common (URI) 0.1 $41M 368k 111.10
Udr Reit (UDR) 0.1 $41M 1.5M 27.25
Honeywell International Common (HON) 0.1 $41M 437k 93.12
Validus Holdings Common 0.1 $40M 1.0M 39.14
Eli Lilly & Co Common (LLY) 0.1 $40M 620k 64.85
American Electric Power Common (AEP) 0.1 $40M 769k 52.27
Amazon.com Common (AMZN) 0.1 $40M 125k 322.44
Altra Industrial Motion Corp Common 0.1 $40M 1.4M 29.16
Apartment Investment & Managem Reit 0.1 $40M 1.3M 31.82
Actavis Common 0.1 $39M 163k 241.28
Proassurance Corp Common (PRA) 0.1 $39M 892k 44.07
General Mills Common (GIS) 0.1 $39M 777k 50.45
Commscope Holding Common (COMM) 0.1 $39M 1.6M 23.91
Essex Property Trust Reit (ESS) 0.1 $39M 216k 178.75
Cooper Cos Inc/the Common 0.1 $39M 248k 155.75
Stifel Financial Corp Common (SF) 0.1 $39M 823k 46.89
Northwestern Corp Common (NWE) 0.1 $39M 851k 45.36
Salesforce.com Common (CRM) 0.1 $39M 670k 57.53
General Electric Common 0.1 $38M 1.5M 25.62
Travelers Cos Inc/the Common (TRV) 0.1 $38M 408k 93.94
Ddr Corp Reit 0.1 $38M 2.3M 16.73
Corrections Corp Of America Reit 0.1 $38M 1.1M 34.27
Nbt Bancorp Common (NBTB) 0.1 $38M 1.7M 22.52
United Technologies Corp Common 0.1 $38M 359k 105.60
Express Scripts Holding Common 0.1 $37M 530k 70.63
Macy's Common (M) 0.1 $37M 642k 58.18
Discovery Communications Common 0.1 $37M 978k 37.80
Philip Morris International In Common (PM) 0.1 $37M 443k 83.40
American Realty Capital Prop Reit 0.1 $37M 3.1M 11.98
Lexington Realty Trust Reit (LXP) 0.1 $37M 3.7M 9.79
Infinity Property & Casualty C Common 0.1 $37M 572k 64.01
Blackrock Common (BLK) 0.1 $36M 111k 328.32
Youku Tudou Adr 0.1 $36M 2.0M 17.92
Werner Enterprises Common (WERN) 0.1 $36M 1.4M 25.20
Primoris Services Corp Common (PRIM) 0.1 $36M 1.3M 26.84
Susquehanna Bancshares Common 0.1 $36M 3.6M 10.00
Steven Madden Common (SHOO) 0.1 $36M 1.1M 32.23
Barnes Group Common (B) 0.1 $35M 1.2M 30.35
Itc Holdings Corp Common 0.1 $35M 992k 35.57
Electronics For Imaging Common 0.1 $35M 798k 44.17
State Street Corp Common (STT) 0.1 $35M 477k 73.61
Coupons.com Common 0.1 $35M 2.9M 11.96
K12 Common 0.1 $35M 2.2M 15.96
Duke Realty Corp Reit 0.1 $35M 2.0M 17.18
Ellie Mae Common 0.1 $35M 1.1M 32.60
Wesbanco Common (WSBC) 0.1 $35M 1.1M 30.59
Comcast Corp Common (CMCSA) 0.1 $35M 644k 53.78
Raymond James Financial Common (RJF) 0.1 $35M 644k 53.58
Sunedison Common 0.1 $34M 1.8M 18.88
Ph Glatfelter Common 0.1 $34M 1.5M 21.95
Teleflex Common (TFX) 0.1 $34M 323k 105.04
First Financial Bancorp Common (FFBC) 0.1 $34M 2.1M 15.83
Owens & Minor Common (OMI) 0.1 $34M 1.0M 32.74
Home Depot Common (HD) 0.1 $33M 363k 91.75
American Water Works Common (AWK) 0.1 $33M 690k 48.26
Capital One Financial Corp Common (COF) 0.1 $33M 403k 81.62
Mercadolibre Common (MELI) 0.1 $33M 299k 108.65
Kirby Corp Common (KEX) 0.1 $32M 273k 117.85
Nordstrom Common (JWN) 0.1 $32M 465k 68.37
Texas Roadhouse Common (TXRH) 0.1 $32M 1.1M 27.84
Schlumberger Common (SLB) 0.1 $31M 309k 101.69
Saia Common (SAIA) 0.1 $31M 632k 49.56
Kimco Realty Corp Reit (KIM) 0.1 $31M 1.4M 21.91
Boston Private Financial Holdi Common 0.1 $31M 2.5M 12.39
Union Pacific Corp Common (UNP) 0.1 $31M 283k 108.42
Meredith Corp Common 0.1 $30M 709k 42.80
Prudential Financial Common (PRU) 0.1 $30M 345k 87.94
Valley National Bancorp Common (VLY) 0.1 $30M 3.1M 9.69
Taubman Centers Reit 0.1 $30M 414k 73.00
Ventas Reit (VTR) 0.1 $30M 488k 61.95
Alexander & Baldwin Common (ALEX) 0.1 $30M 838k 35.97
Dana Holding Corp Common (DAN) 0.1 $30M 1.6M 19.17
Actuant Corp Common 0.1 $30M 981k 30.52
Thermon Group Holdings Common (THR) 0.1 $30M 1.2M 24.42
Pg&e Corp Common (PCG) 0.1 $30M 660k 45.10
Cato Corp/the Common (CATO) 0.1 $30M 857k 34.46
Vornado Realty Trust Reit (VNO) 0.1 $30M 295k 99.96
Black Hills Corp Common (BKH) 0.1 $29M 608k 47.88
Regency Centers Corp Reit (REG) 0.1 $29M 541k 53.83
El Paso Electric Common 0.1 $29M 795k 36.55
Citigroup Common (C) 0.1 $29M 561k 51.82
First Midwest Bancorp Common 0.1 $29M 1.8M 16.09
United Stationers Common 0.1 $28M 752k 37.57
Danaher Corp Common (DHR) 0.1 $28M 365k 75.98
Comcast Corp Common 0.1 $28M 518k 53.50
Main Street Capital Corp Common (MAIN) 0.1 $28M 903k 30.64
Tractor Supply Common (TSCO) 0.1 $28M 450k 61.51
Sl Green Realty Corp Reit 0.1 $28M 272k 101.32
Genesco Common (GCO) 0.1 $27M 367k 74.75
Sasol Adr (SSL) 0.1 $27M 502k 54.49
American Campus Communities Reit 0.1 $27M 750k 36.43
Rlj Lodging Trust Reit (RLJ) 0.1 $27M 954k 28.47
Us Bancorp Common (USB) 0.1 $27M 643k 41.83
Invesco Common (IVZ) 0.1 $27M 681k 39.48
Asbury Automotive Group Common (ABG) 0.1 $27M 415k 64.42
Braskem Sa Adr (BAK) 0.1 $26M 2.0M 13.17
Rockwell Collins Common 0.1 $26M 336k 78.50
Enpro Industries Common (NPO) 0.1 $26M 435k 60.53
Eastman Chemical Common (EMN) 0.1 $26M 324k 80.89
Dct Industrial Trust Reit 0.1 $26M 3.5M 7.51
Biogen Idec Common (BIIB) 0.1 $26M 79k 330.81
J&j Snack Foods Corp Common (JJSF) 0.1 $26M 278k 93.56
Vertex Pharmaceuticals Common (VRTX) 0.1 $26M 231k 112.31
Buckeye Partners Common 0.1 $26M 325k 80.00
Olin Corp Common (OLN) 0.1 $26M 1.0M 25.25
Camden Property Trust Reit (CPT) 0.1 $26M 377k 68.53
Ford Motor Common (F) 0.1 $25M 1.7M 14.79
Kilroy Realty Corp Reit (KRC) 0.1 $25M 426k 59.44
Post Properties Reit 0.1 $25M 492k 51.34
Maxim Integrated Products Common 0.1 $25M 832k 30.24
Spirit Realty Capital Reit 0.1 $25M 2.3M 10.97
Magellan Midstream Partners Common 0.1 $25M 298k 83.81
Ishares Msci Eafe Growth Index Etf (EFG) 0.1 $25M 367k 68.10
Mckesson Corp Common (MCK) 0.1 $25M 128k 194.67
Pinnacle Foods Common 0.1 $25M 760k 32.65
Kite Realty Group Trust Reit (KRG) 0.1 $24M 996k 24.24
Strategic Hotels & Resorts Reit 0.1 $24M 2.1M 11.65
Brinker International Common (EAT) 0.1 $24M 470k 50.79
Cinemark Holdings Common (CNK) 0.1 $24M 694k 34.04
Ameriprise Financial Common (AMP) 0.1 $24M 192k 123.38
Meadwestvaco Corp Common 0.1 $24M 576k 40.94
Knoll Common 0.1 $24M 1.4M 17.31
Discover Financial Services Common (DFS) 0.1 $24M 366k 64.39
Standard Motor Products Common (SMP) 0.1 $24M 683k 34.43
Avago Technologies Common 0.1 $23M 268k 87.00
Fiserv Common (FI) 0.0 $23M 360k 64.64
Vale Sa Adr (VALE) 0.0 $23M 2.1M 11.01
United Parcel Service Common (UPS) 0.0 $23M 236k 98.29
Pebblebrook Hotel Trust Reit (PEB) 0.0 $23M 621k 37.34
Qiwi Adr (QIWI) 0.0 $23M 712k 31.59
Education Realty Trust Reit 0.0 $22M 2.2M 10.28
Diamondrock Hospitality Reit (DRH) 0.0 $22M 1.8M 12.68
Stancorp Financial Group Common 0.0 $22M 352k 63.18
Cia De Minas Buenaventura Sa Adr (BVN) 0.0 $22M 1.9M 11.58
Finish Line Inc/the Common 0.0 $22M 884k 25.03
Summit Hotel Properties Reit (INN) 0.0 $22M 2.0M 10.78
Cirrus Logic Common (CRUS) 0.0 $22M 1.0M 20.85
Haemonetics Corp Common (HAE) 0.0 $22M 625k 34.92
Precision Castparts Corp Common 0.0 $22M 92k 236.88
S&t Bancorp Common (STBA) 0.0 $22M 928k 23.46
Altria Group Common (MO) 0.0 $22M 470k 45.94
Consolidated Edison Common (ED) 0.0 $21M 373k 56.88
Shanda Games- Adr 0.0 $21M 3.2M 6.54
Caterpillar Common (CAT) 0.0 $21M 214k 99.03
Oge Energy Corp Common (OGE) 0.0 $21M 568k 37.11
Icon Common (ICLR) 0.0 $21M 364k 57.23
Intelsat Sa Common 0.0 $21M 1.2M 17.17
Brink's Co/the Common (BCO) 0.0 $21M 857k 24.04
Borgwarner Common (BWA) 0.0 $21M 391k 52.61
Walt Disney Co/the Common (DIS) 0.0 $20M 230k 89.03
Lg Display Adr (LPL) 0.0 $20M 1.3M 15.75
Matson Common (MATX) 0.0 $20M 810k 25.03
Nielsen Common 0.0 $20M 456k 44.33
Viacom Common 0.0 $20M 262k 76.94
Circor International Common 0.0 $20M 299k 67.33
Bristol-myers Squibb Common (BMY) 0.0 $20M 393k 51.18
Western Digital Corp Common (WDC) 0.0 $20M 205k 97.32
Tjx Cos Common (TJX) 0.0 $20M 337k 59.17
Cresud Sacif Y A Adr (CRESY) 0.0 $20M 1.8M 10.90
Starwood Hotels & Resorts Worl Common 0.0 $20M 237k 83.21
Ctrip.com International Adr 0.0 $19M 340k 56.76
Spectra Energy Corp Common 0.0 $19M 486k 39.27
Healthcare Trust Of Ame-cl A Reit 0.0 $19M 1.6M 11.59
Yum! Brands Common (YUM) 0.0 $19M 261k 71.98
Cms Energy Corp Common (CMS) 0.0 $19M 631k 29.67
Abbott Laboratories Common (ABT) 0.0 $19M 447k 41.59
Alibaba Group Holding Adr (BABA) 0.0 $19M 209k 88.85
Aetna Common 0.0 $19M 229k 81.00
Pier 1 Imports Common 0.0 $19M 1.6M 11.89
Premiere Global Services Common 0.0 $18M 1.5M 11.97
Morgan Stanley Common (MS) 0.0 $18M 528k 34.57
Tyco International Common 0.0 $18M 408k 44.57
Ps Business Parks Reit 0.0 $18M 236k 76.14
Mcgraw Hill Financial Common 0.0 $18M 212k 84.45
Jones Energy Common 0.0 $18M 953k 18.78
Energy Transfer Equity Common (ET) 0.0 $18M 291k 61.54
Eaton Corp Common (ETN) 0.0 $18M 279k 63.37
Cboe Holdings Common (CBOE) 0.0 $18M 328k 53.52
Marathon Petroleum Corp Common (MPC) 0.0 $18M 206k 84.67
Sm Energy Common (SM) 0.0 $17M 223k 78.00
Roper Industries Common (ROP) 0.0 $17M 119k 146.29
Ishares Msci Turkey Index Fund Etf (TUR) 0.0 $17M 354k 49.08
Continental Resources Common 0.0 $17M 260k 66.48
Gramercy Property Trust Reit 0.0 $17M 3.0M 5.76
Colgate-palmolive Common (CL) 0.0 $17M 262k 65.22
Deere & Co Common (DE) 0.0 $17M 209k 81.99
Comerica Common (CMA) 0.0 $17M 342k 49.86
Enterprise Products Partners L Common (EPD) 0.0 $17M 423k 40.33
Irsa Inversiones Y Representac Adr 0.0 $17M 1.2M 13.76
Casey's General Stores Common (CASY) 0.0 $17M 234k 71.70
Cia Brasileira De Distribuicao Adr 0.0 $17M 380k 43.61
National Retail Properties Reit (NNN) 0.0 $17M 478k 34.57
Amgen Common (AMGN) 0.0 $16M 117k 140.46
Parker Hannifin Corp Common (PH) 0.0 $16M 143k 114.15
Ryerson Holding Corp Common (RYI) 0.0 $16M 1.3M 12.80
American Financial Group Inc/o Common (AFG) 0.0 $16M 282k 57.89
Apache Corp Common 0.0 $16M 173k 93.87
Mcdonald's Corp Common (MCD) 0.0 $16M 171k 94.81
Delphi Automotive Common 0.0 $16M 264k 61.34
Stage Stores Common 0.0 $16M 945k 17.11
Kellogg Common (K) 0.0 $16M 260k 61.60
Amerisourcebergen Corp Common (COR) 0.0 $16M 206k 77.30
Cia Cerveceria Unidas - Adr (CCU) 0.0 $16M 718k 22.03
Arm Holdings - Adr 0.0 $16M 359k 43.69
Mylan Common Stock 0.0 $16M 343k 45.53
Celanese Corp Common (CE) 0.0 $16M 267k 58.52
Urban Outfitters Common (URBN) 0.0 $16M 425k 36.70
Target Corp Common (TGT) 0.0 $15M 247k 62.68
Huntsman Corp Common (HUN) 0.0 $15M 593k 25.99
Hollysys Automation Technologi Common (HOLI) 0.0 $15M 679k 22.49
International Paper Common (IP) 0.0 $15M 315k 47.74
Ross Stores Common (ROST) 0.0 $15M 198k 75.58
Wells Fargo & Company New Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $15M 12k 1203.00
Epr Properties Reit (EPR) 0.0 $15M 292k 50.68
Moody's Corp Common (MCO) 0.0 $15M 156k 94.50
Cvb Financial Corp Common (CVBF) 0.0 $15M 1.0M 14.35
Western Union Co/the Common (WU) 0.0 $15M 908k 16.04
Hca Holdings Common (HCA) 0.0 $15M 205k 70.52
Wellpoint Common 0.0 $14M 120k 119.62
Lyondellbasell Indu-cl A Common Stock (LYB) 0.0 $14M 132k 108.71
Vanguard Ftse Developed Market Etf (VEA) 0.0 $14M 360k 39.75
Cbl & Associates Properties In Reit 0.0 $14M 798k 17.90
Wns Holdings Adr 0.0 $14M 634k 22.51
Torchmark Corp Common 0.0 $14M 272k 52.37
DSW Common 0.0 $14M 466k 30.11
American Residential Propertie Reit 0.0 $14M 755k 18.34
Jb Hunt Transport Services Common (JBHT) 0.0 $14M 185k 74.05
Cf Industries Holdings Common (CF) 0.0 $14M 49k 279.23
Oasis Petroleum Common 0.0 $14M 323k 41.81
Boston Scientific Corp Common (BSX) 0.0 $13M 1.1M 11.81
Newmarket Corp Common (NEU) 0.0 $13M 35k 381.02
Kimberly-clark Corp Common (KMB) 0.0 $13M 124k 107.57
Waddell & Reed Financial Common 0.0 $13M 258k 51.69
Metlife Common (MET) 0.0 $13M 246k 53.72
Medtronic Common 0.0 $13M 213k 61.95
Cummins Common (CMI) 0.0 $13M 99k 131.98
Sba Communications Corp Common 0.0 $13M 118k 110.89
Acuity Brands Common (AYI) 0.0 $13M 109k 117.71
Weatherford International Common Stock 0.0 $13M 611k 20.73
Micron Technology Common (MU) 0.0 $13M 364k 34.26
Liberty Property Trust Reit 0.0 $13M 374k 33.26
Evercore Partners Common (EVR) 0.0 $12M 263k 47.00
Pioneer Natural Resources Common (PXD) 0.0 $12M 63k 196.97
United Therapeutics Corp Common (UTHR) 0.0 $12M 95k 128.65
Cepheid Common 0.0 $12M 278k 44.03
Intuitive Surgical Common (ISRG) 0.0 $12M 27k 461.80
Valeant Pharmaceuticals Intern Common 0.0 $12M 92k 131.20
Canadian National Railway Common (CNI) 0.0 $12M 170k 70.96
Alkermes Common (ALKS) 0.0 $12M 279k 42.87
Dr Pepper Snapple Group Common 0.0 $12M 183k 64.31
Coca-cola Co/the Common (KO) 0.0 $12M 275k 42.66
American Express Common (AXP) 0.0 $12M 133k 87.54
Owens-illinois Common 0.0 $12M 444k 26.05
Esterline Technologies Corp Common 0.0 $12M 104k 111.27
Corrections Corp of America Reit 0.0 $12M 335k 34.36
Newfield Exploration Common 0.0 $11M 308k 37.07
Reinsurance Group Of America I Common (RGA) 0.0 $11M 142k 80.13
Wynn Resorts Common (WYNN) 0.0 $11M 61k 187.09
Eaton Vance Corp Common 0.0 $11M 300k 37.73
First Industrial Realty Trust Reit (FR) 0.0 $11M 667k 16.91
Seattle Genetics Common 0.0 $11M 303k 37.18
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $11M 31k 360.91
Hcc Insurance Holdings Common 0.0 $11M 232k 48.29
Akorn Common 0.0 $11M 308k 36.27
Superior Energy Services Common 0.0 $11M 340k 32.87
Oracle Corp Common (ORCL) 0.0 $11M 289k 38.28
Avnet Common (AVT) 0.0 $11M 263k 41.50
Campbell Soup Common (CPB) 0.0 $11M 253k 42.73
Sherwin-williams Co/the Common (SHW) 0.0 $11M 49k 218.99
Extra Space Storage Reit (EXR) 0.0 $11M 208k 51.57
Mcgrath Rentcorp Common (MGRC) 0.0 $11M 313k 34.20
Bhp Billiton Adr (BHP) 0.0 $11M 181k 58.88
Wisdomtree Investments Common (WT) 0.0 $11M 935k 11.38
Twenty-First Century Fox Common Stock 0.0 $11M 315k 33.40
Hasbro Common (HAS) 0.0 $11M 191k 54.99
Ishares Msci Eafe Etf Etf (EFA) 0.0 $11M 164k 64.12
Gerdau Sa Adr (GGB) 0.0 $10M 2.1M 4.80
Mindray Medical International Adr 0.0 $10M 341k 30.16
Ppl Corp Common (PPL) 0.0 $10M 313k 32.84
Wr Grace & Co Common 0.0 $10M 113k 90.94
Jack In The Box Common (JACK) 0.0 $10M 149k 68.19
China Unicom Hong Kong Adr 0.0 $10M 667k 15.03
Alliance Data Systems Corp Common (BFH) 0.0 $10M 40k 248.27
Mdu Resources Group Common (MDU) 0.0 $10M 358k 27.81
Agilent Technologies Common (A) 0.0 $10M 175k 56.98
Applied Industrial Technologie Common (AIT) 0.0 $9.9M 218k 45.65
Avon Products Common 0.0 $9.9M 789k 12.60
Black Box Corp Common 0.0 $9.9M 425k 23.32
St Jude Medical Common 0.0 $9.9M 164k 60.13
Carefusion Corp Common 0.0 $9.9M 218k 45.25
Csx Corp Common (CSX) 0.0 $9.8M 305k 32.06
American Airlines Group Common (AAL) 0.0 $9.8M 275k 35.48
Tenneco Common 0.0 $9.8M 187k 52.31
Staples Common 0.0 $9.7M 802k 12.10
Eqt Corp Common (EQT) 0.0 $9.7M 106k 91.54
Everest Re Group Common (EG) 0.0 $9.7M 60k 162.01
Empresas Ica Sab De Cv Adr 0.0 $9.6M 1.4M 6.92
Lorillard Common 0.0 $9.5M 159k 59.91
E-commerce China Dangdang Adr 0.0 $9.5M 782k 12.20
Wr Berkley Corp Common (WRB) 0.0 $9.5M 199k 47.80
Cyrusone Reit 0.0 $9.5M 394k 24.04
Ensco Common Stock 0.0 $9.4M 228k 41.27
Alexion Pharmaceuticals Common 0.0 $9.4M 57k 165.81
Aon Common 0.0 $9.4M 107k 87.67
Zimmer Holdings Common (ZBH) 0.0 $9.4M 93k 100.55
Ppg Industries Common (PPG) 0.0 $9.3M 48k 196.74
Public Service Enterprise Grou Common (PEG) 0.0 $9.3M 250k 37.24
Becton Dickinson & Co Common Stock (BDX) 0.0 $9.3M 82k 113.80
Blackstone Group Common 0.0 $9.3M 294k 31.48
Granite Construction Common (GVA) 0.0 $9.2M 290k 31.81
Dexcom Common (DXCM) 0.0 $9.2M 231k 39.99
Republic Services Common (RSG) 0.0 $9.1M 233k 39.02
Guess? Common (GES) 0.0 $9.1M 413k 21.97
Sempra Energy Common Stock 0.0 $9.1M 86k 105.38
Trw Automotive Holdings Corp Common 0.0 $9.0M 89k 101.25
Carnival Corp Common (CCL) 0.0 $9.0M 224k 40.17
Franklin Resources Common (BEN) 0.0 $9.0M 164k 54.61
Wesco International Common (WCC) 0.0 $9.0M 115k 78.26
Nationstar Mortgage Holdings I Common 0.0 $9.0M 262k 34.24
Qunar Cayman Islands Adr 0.0 $8.9M 323k 27.65
Las Vegas Sands Corp Common (LVS) 0.0 $8.9M 143k 62.21
Buffalo Wild Wings Common 0.0 $8.9M 67k 134.27
Wageworks Common 0.0 $8.9M 196k 45.53
Boise Cascade Common (BCC) 0.0 $8.9M 295k 30.14
Anglogold Ashanti Adr 0.0 $8.9M 740k 12.00
Ametek Common (AME) 0.0 $8.7M 172k 50.21
Stanley Black & Decker Common (SWK) 0.0 $8.6M 97k 88.79
West Pharmaceutical Services I Common (WST) 0.0 $8.6M 192k 44.76
Buckeye Partners MLP 0.0 $8.5M 107k 79.64
China Petroleum & Chemical Cor Adr 0.0 $8.5M 97k 87.36
Lasalle Hotel Properties Reit 0.0 $8.4M 246k 34.24
Linkedin Corp Common 0.0 $8.4M 41k 207.78
Synaptics Common (SYNA) 0.0 $8.4M 115k 73.20
Coach Common 0.0 $8.4M 236k 35.61
News Corp - Class A Common Stock (NWSA) 0.0 $8.3M 509k 16.34
Kodiak Oil & Gas Corp Common 0.0 $8.3M 612k 13.57
Newell Rubbermaid Common (NWL) 0.0 $8.3M 241k 34.41
Xpo Logistics Common (XPO) 0.0 $8.3M 219k 37.67
Bancolombia Sa Adr (CIB) 0.0 $8.2M 145k 56.72
Rosetta Resources Common 0.0 $8.2M 183k 44.56
Air Methods Corp Common 0.0 $8.1M 146k 55.55
Myriad Genetics Common (MYGN) 0.0 $8.1M 209k 38.57
Vf Corp Common (VFC) 0.0 $8.1M 122k 66.03
Banco Bradesco Sa Adr (BBD) 0.0 $8.1M 566k 14.25
Us Ecology Common 0.0 $8.0M 172k 46.76
Manpower Common (MAN) 0.0 $8.0M 114k 70.10
Martin Marietta Materials Common (MLM) 0.0 $8.0M 62k 128.95
Carmax Common (KMX) 0.0 $8.0M 172k 46.45
Cigna Corp Common 0.0 $7.9M 88k 90.69
Petroleo Brasileiro Sa Adr (PBR.A) 0.0 $7.9M 532k 14.89
Nps Pharmaceuticals Common 0.0 $7.9M 304k 26.00
Proofpoint Common 0.0 $7.9M 212k 37.14
Tesoro Corp Common 0.0 $7.9M 129k 60.98
Ecolab Common (ECL) 0.0 $7.8M 68k 114.83
Oil States International Common (OIS) 0.0 $7.8M 127k 61.90
Regal Entertainment Group Common 0.0 $7.8M 394k 19.88
Royal Caribbean Cruises Common (RCL) 0.0 $7.8M 116k 67.29
Omnicom Group Common (OMC) 0.0 $7.8M 113k 68.86
Kansas City Southern Common 0.0 $7.7M 64k 121.20
Reynolds American Common 0.0 $7.6M 129k 59.00
Popeyes Louisiana Kitchen Common 0.0 $7.6M 188k 40.50
Equity Lifestyle Properties In Reit (ELS) 0.0 $7.6M 179k 42.36
Chipotle Mexican Grill Common (CMG) 0.0 $7.5M 11k 666.55
Ace Common 0.0 $7.5M 72k 104.86
Ishares Dow Jones Us Real Esta Etf (IYR) 0.0 $7.5M 108k 69.20
Wisconsin Energy Corp Common 0.0 $7.4M 173k 43.00
Autozone Common (AZO) 0.0 $7.4M 15k 509.64
Trueblue Common (TBI) 0.0 $7.4M 294k 25.26
Hd Supply Holdings Common 0.0 $7.4M 272k 27.26
Anadarko Petroleum Corp Common 0.0 $7.4M 73k 101.45
Pharmacyclics Common 0.0 $7.4M 63k 117.43
Time Warner Common 0.0 $7.3M 97k 75.21
NextEra Energy Common Stock (NEE) 0.0 $7.3M 77k 93.88
Dominion Resources Common (D) 0.0 $7.2M 106k 68.63
Hartford Financial Services Gr Common (HIG) 0.0 $7.2M 193k 37.25
Texas Capital Bancshares Common (TCBI) 0.0 $7.2M 124k 57.68
G-iii Apparel Group Common (GIII) 0.0 $7.1M 86k 82.86
Tenet Healthcare Corp Common (THC) 0.0 $7.1M 120k 59.39
Shutterfly Common 0.0 $7.1M 146k 48.74
Tiffany & Co Common 0.0 $7.1M 74k 96.31
General Motors Common (GM) 0.0 $7.1M 223k 31.94
Statoil Asa - Adr 0.0 $7.1M 261k 27.16
Rio Tinto Adr (RIO) 0.0 $7.1M 144k 49.18
Core-mark Holding Common 0.0 $7.0M 133k 53.04
Tyler Technologies Common (TYL) 0.0 $7.0M 80k 88.40
Faro Technologies Common (FARO) 0.0 $7.0M 138k 50.75
Fresenius Medical Care - Adr (FMS) 0.0 $6.9M 200k 34.70
Southern Common Stock (SO) 0.0 $6.9M 159k 43.65
Semtech Corp Common (SMTC) 0.0 $6.9M 255k 27.15
Carrizo Oil & Gas Common 0.0 $6.9M 128k 53.82
Helmerich & Payne Common (HP) 0.0 $6.8M 70k 97.87
American Equity Investment Lif Common (AEL) 0.0 $6.8M 298k 22.88
Credicorp Common (BAP) 0.0 $6.7M 44k 153.40
Philippine Long Distance - Adr 0.0 $6.7M 98k 68.98
Kforce Common (KFRC) 0.0 $6.7M 344k 19.57
Douglas Emmett Reit (DEI) 0.0 $6.7M 261k 25.67
Costco Wholesale Corp Common (COST) 0.0 $6.7M 53k 125.31
Netflix Common (NFLX) 0.0 $6.7M 15k 451.21
Baker Hughes Common 0.0 $6.7M 102k 65.06
Concho Resources Common Stock 0.0 $6.6M 53k 125.56
First Horizon National Corp Common (FHN) 0.0 $6.6M 541k 12.28
Hospira Common 0.0 $6.6M 127k 52.03
Prosperity Bancshares Common (PB) 0.0 $6.6M 115k 57.17
Dyax Corp Common 0.0 $6.6M 650k 10.12
Atwood Oceanics Common 0.0 $6.6M 150k 43.69
Universal Health Services Common (UHS) 0.0 $6.6M 63k 104.50
Range Resources Corp Common (RRC) 0.0 $6.5M 96k 67.81
Sterling Bancorp Common 0.0 $6.5M 507k 12.79
Devon Energy Corp Common (DVN) 0.0 $6.5M 95k 68.18
Symantec Corp Common 0.0 $6.4M 274k 23.51
Kadant Common (KAI) 0.0 $6.4M 165k 39.05
Td Ameritrade Holding Corp Common 0.0 $6.4M 193k 33.37
Express Common 0.0 $6.4M 410k 15.61
Aaon Common (AAON) 0.0 $6.4M 375k 17.01
Western Alliance Bancorp Common (WAL) 0.0 $6.4M 266k 23.90
Chicago Mercantile Exchange Holdings Common Stock (CME) 0.0 $6.3M 79k 79.91
Ford Motor Company Del Note 4.250%11/1 (Principal) 0.0 $6.3M 3.7M 1.72
Mylan Note 3.750% 9/1 (Principal) 0.0 $6.3M 1.9M 3.41
Anixter International Common 0.0 $6.3M 74k 84.84
Verisk Analytics Common (VRSK) 0.0 $6.3M 103k 60.89
Acorda Therapeutics Common 0.0 $6.2M 184k 33.88
NiSource Common Stock 0.0 $6.2M 152k 40.98
Valero Energy Corp Common (VLO) 0.0 $6.2M 134k 46.27
Dr Horton Common (DHI) 0.0 $6.2M 302k 20.52
Cleco Corp Common 0.0 $6.2M 128k 48.15
Citrix Systems Common 0.0 $6.2M 87k 71.34
Covidien Common 0.0 $6.2M 71k 86.52
Texas Instruments Common (TXN) 0.0 $6.2M 129k 47.69
Bank Of America Corp Common (BAC) 0.0 $6.1M 360k 17.05
Pvh Corp Common (PVH) 0.0 $6.1M 51k 121.14
Donaldson Common (DCI) 0.0 $6.1M 150k 40.63
Nordson Corp Common (NDSN) 0.0 $6.1M 80k 76.08
Dupont Fabros Technology Reit 0.0 $6.1M 228k 26.69
Flextronics International Common (FLEX) 0.0 $6.0M 585k 10.32
KBR Common (KBR) 0.0 $6.0M 319k 18.83
Ss&c Technologies Holdings Common (SSNC) 0.0 $6.0M 137k 43.89
Watts Water Technologies Common (WTS) 0.0 $6.0M 103k 58.25
Directv Common 0.0 $6.0M 69k 86.52
AES Corp/The Common Stock (AES) 0.0 $5.9M 419k 14.16
Neenah Paper Common 0.0 $5.9M 111k 53.48
Hilton Worldwide Holdings Common 0.0 $5.9M 241k 24.63
Quidel Corp Common 0.0 $5.9M 220k 26.87
Conmed Corp Common (CNMD) 0.0 $5.9M 160k 36.84
Iconix Brand Group Common 0.0 $5.9M 159k 36.94
Nxp Semiconductor Nv Common (NXPI) 0.0 $5.9M 86k 68.42
Spirit Realty Capital Convbd (Principal) 0.0 $5.8M 6.0M 0.97
Bloomin' Brands Common (BLMN) 0.0 $5.8M 316k 18.34
Chicago Bridge & Iron Co Nv Common 0.0 $5.8M 100k 57.85
Monsanto Common 0.0 $5.8M 52k 112.52
Stratasys Common (SSYS) 0.0 $5.8M 48k 120.77
Mgm Resorts International Common (MGM) 0.0 $5.8M 254k 22.78
Sovran Self Storage Reit 0.0 $5.8M 78k 74.36
Auxilium Pharmaceuticals Common 0.0 $5.8M 193k 29.85
Tyson Foods Common (TSN) 0.0 $5.7M 145k 39.37
Svb Financial Group Common (SIVBQ) 0.0 $5.7M 51k 112.10
Cia Siderurgica Nacional Sa Adr (SID) 0.0 $5.6M 1.6M 3.55
Lkq Corp Common (LKQ) 0.0 $5.6M 210k 26.59
Diamondback Energy Common (FANG) 0.0 $5.6M 75k 74.79
Exelon Corp Common (EXC) 0.0 $5.6M 163k 34.13
Vale Sa Adr 0.0 $5.6M 573k 9.71
Pnc Financial Services Group I Common (PNC) 0.0 $5.5M 65k 85.57
Fmc Corp Common (FMC) 0.0 $5.5M 97k 57.20
Copa Holdings Sa Common (CPA) 0.0 $5.5M 51k 107.28
Keyw Holding Corp/the Common 0.0 $5.5M 494k 11.07
United Microelectronics Corp Adr (UMC) 0.0 $5.5M 2.7M 1.99
Interxion Holding Nv Common 0.0 $5.5M 197k 27.69
Virtusa Corp Common 0.0 $5.4M 153k 35.56
Cardinal Financial Corp Common 0.0 $5.4M 319k 17.07
Enersis Sa Adr 0.0 $5.4M 345k 15.78
Esco Technologies Common (ESE) 0.0 $5.4M 156k 34.78
Rofin-sinar Technologies Common 0.0 $5.4M 234k 23.06
Primerica Common (PRI) 0.0 $5.4M 112k 48.22
Eastgroup Properties Reit (EGP) 0.0 $5.4M 89k 60.59
Guidewire Software Common (GWRE) 0.0 $5.4M 121k 44.34
Infosys Technologies Adr (INFY) 0.0 $5.3M 88k 60.49
Rignet Common 0.0 $5.3M 132k 40.45
Chubb Corp Common Stock 0.0 $5.3M 58k 91.05
Prestige Brands Holdings Common (PBH) 0.0 $5.3M 164k 32.37
Humana Common (HUM) 0.0 $5.3M 41k 130.28
Mettler-toledo International I Common (MTD) 0.0 $5.3M 21k 256.15
Liberty Global - A Common 0.0 $5.3M 125k 42.54
Kennametal Common (KMT) 0.0 $5.3M 128k 41.31
Incontact Common 0.0 $5.3M 607k 8.69
Plains Gp Holdings Common 0.0 $5.3M 172k 30.65
HCP Reit 0.0 $5.3M 133k 39.71
Tata Motors Adr 0.0 $5.2M 120k 43.71
Compuware Corp Common 0.0 $5.1M 483k 10.61
Ralph Lauren Corp Common (RL) 0.0 $5.1M 31k 164.72
Columbus Mckinnon Corp Common (CMCO) 0.0 $5.1M 232k 21.99
Time Warner Cable Common 0.0 $5.1M 36k 143.50
City Holding Common (CHCO) 0.0 $5.1M 121k 42.13
Roadrunner Transportation Syst Common 0.0 $5.1M 223k 22.79
Plantronics Common 0.0 $5.1M 106k 47.78
Fairchild Semiconductor Intern Common 0.0 $5.0M 325k 15.53
Axiall Corp Common 0.0 $5.0M 141k 35.81
Associated Banc-corp Common (ASB) 0.0 $5.0M 287k 17.42
Generac Holdings Common (GNRC) 0.0 $5.0M 123k 40.54
Teletech Holdings Common 0.0 $5.0M 203k 24.58
Omnicare Common 0.0 $5.0M 80k 62.26
Wellcare Health Plans Common 0.0 $5.0M 82k 60.34
Sandisk Corp Common 0.0 $5.0M 51k 97.95
Air Products & Chemicals Common (APD) 0.0 $5.0M 38k 130.19
Zions Bancorporation Common (ZION) 0.0 $4.9M 170k 29.06
Vonage Holdings Corp Common 0.0 $4.9M 1.5M 3.28
Rowan Companies Common 0.0 $4.9M 194k 25.31
Bbcn Bancorp Common 0.0 $4.9M 333k 14.59
Netgear Common (NTGR) 0.0 $4.9M 155k 31.25
Cheniere Energy Common (LNG) 0.0 $4.9M 61k 80.04
Nasdaq Omx Group Common Stock (NDAQ) 0.0 $4.8M 114k 42.50
First Nbc Bank Holding Common 0.0 $4.8M 148k 32.75
National Oilwell Varco Common 0.0 $4.8M 63k 76.11
Rsp Permian Common 0.0 $4.8M 187k 25.56
C&j Energy Services Common 0.0 $4.8M 156k 30.55
Sun Communities Reit (SUI) 0.0 $4.8M 94k 50.50
Sciquest Common 0.0 $4.8M 317k 15.04
Transocean Common (RIG) 0.0 $4.7M 148k 31.97
Asml Holding Nv - Ny Reg Nyshrs (ASML) 0.0 $4.7M 48k 98.81
Fidelity & Guaranty Life Common 0.0 $4.7M 222k 21.35
Davita Healthcare Partners Common (DVA) 0.0 $4.7M 64k 73.13
Worthington Industries Common (WOR) 0.0 $4.7M 126k 37.22
Credit Suisse Group - Adr 0.0 $4.7M 169k 27.64
Tetra Tech Common (TTEK) 0.0 $4.6M 186k 24.98
Vaalco Energy Common (EGY) 0.0 $4.6M 544k 8.50
Terex Corp Common (TEX) 0.0 $4.6M 145k 31.77
Michael Kors Holdings Common 0.0 $4.6M 64k 71.40
National Cinemedia Common 0.0 $4.6M 314k 14.51
Moog Common (MOG.A) 0.0 $4.6M 67k 68.40
Lincoln Electric Holdings Common (LECO) 0.0 $4.5M 66k 69.13
Market Vectors Oil Service Etf Etf 0.0 $4.5M 92k 49.61
Tesla Motors Common (TSLA) 0.0 $4.5M 19k 242.71
Dover Corp Common (DOV) 0.0 $4.5M 56k 80.33
Cerner Corp Common 0.0 $4.5M 75k 59.57
Vipshop Holdings Adr (VIPS) 0.0 $4.4M 24k 189.02
Freightcar America Common (RAIL) 0.0 $4.4M 132k 33.30
Ryanair Holdings Adr 0.0 $4.4M 78k 56.43
Innophos Holdings Common 0.0 $4.4M 80k 55.08
Avis Budget Group Common (CAR) 0.0 $4.4M 80k 54.89
Cbs Corp Common 0.0 $4.4M 82k 53.50
Del Frisco's Restaurant Group Common 0.0 $4.4M 229k 19.14
Alexandria Real Estate Equitie Reit (ARE) 0.0 $4.3M 58k 73.74
Enterprise Products Partners MLP 0.0 $4.3M 107k 40.30
Amerisafe Common (AMSF) 0.0 $4.3M 110k 39.11
Ansys Common (ANSS) 0.0 $4.3M 57k 75.68
Life Time Fitness Common 0.0 $4.3M 85k 50.44
Rush Enterprises Common (RUSHA) 0.0 $4.3M 128k 33.45
Vail Resorts Common (MTN) 0.0 $4.3M 49k 86.76
Costar Group Common (CSGP) 0.0 $4.2M 27k 155.53
Polyone Corp Common 0.0 $4.2M 119k 35.58
Flushing Financial Corp Common (FFIC) 0.0 $4.2M 231k 18.27
Delta Air Lines Common (DAL) 0.0 $4.2M 117k 36.15
Manulife Finl Corp (MFC) 0.0 $4.2M 218k 19.25
Iac/interactivecorp Common 0.0 $4.2M 64k 65.91
Exlservice Holdings Common (EXLS) 0.0 $4.2M 171k 24.41
Airgas Common 0.0 $4.1M 38k 110.64
Plexus Corp Common (PLXS) 0.0 $4.1M 112k 36.93
Avery Dennison Corp Common (AVY) 0.0 $4.1M 92k 44.65
Estee Lauder Cos Inc/the Common (EL) 0.0 $4.1M 55k 74.73
Insulet Corp Common (PODD) 0.0 $4.1M 111k 36.85
Minerals Technologies Common (MTX) 0.0 $4.1M 66k 61.72
Flir Systems Common 0.0 $4.0M 129k 31.34
Energizer Holdings Common 0.0 $4.0M 33k 123.21
Joy Global Common 0.0 $4.0M 74k 54.54
Praxair Common 0.0 $4.0M 31k 129.04
Fresh Market Inc/the Common 0.0 $4.0M 115k 34.93
Metlife Unit 99/99/9999 Added (Principal) 0.0 $4.0M 130k 30.91
Bonanza Creek Energy Common 0.0 $4.0M 70k 56.89
Wabtec Corp Common (WAB) 0.0 $4.0M 49k 81.04
Dow Chemical Co/the Common 0.0 $4.0M 76k 52.44
United Fire Group Common (UFCS) 0.0 $4.0M 142k 27.77
Amdocs Common (DOX) 0.0 $3.9M 86k 45.88
Red Hat Common 0.0 $3.9M 70k 56.15
Methode Electronics Common (MEI) 0.0 $3.9M 106k 36.87
Cardtronics Common 0.0 $3.9M 110k 35.20
Jabil Circuit Common (JBL) 0.0 $3.9M 191k 20.17
Envision Healthcare Holdings I Common 0.0 $3.8M 111k 34.68
Unisys Corp Common (UIS) 0.0 $3.8M 164k 23.41
Advance Auto Parts Common (AAP) 0.0 $3.8M 29k 130.31
American International Group I Common (AIG) 0.0 $3.8M 70k 54.02
Applied Micro Circuits Corp Common 0.0 $3.8M 543k 7.00
Lehigh Gas Partners Ltdpart 0.0 $3.8M 111k 33.97
Cryolife Common (AORT) 0.0 $3.8M 382k 9.87
Atlantic Tele-network Common 0.0 $3.8M 70k 53.90
Rogers Communications Common (RCI) 0.0 $3.7M 99k 37.42
Greenhill & Co Common 0.0 $3.7M 80k 46.48
Newpark Resources Common (NR) 0.0 $3.7M 298k 12.44
Level 3 Communications Common 0.0 $3.7M 81k 45.74
Micrel Common 0.0 $3.7M 308k 12.03
Cross Country Healthcare Common (CCRN) 0.0 $3.7M 398k 9.29
Sealed Air Corp Common (SEE) 0.0 $3.7M 106k 34.88
Apollo Investment Corp Common 0.0 $3.7M 450k 8.17
Equifax Common (EFX) 0.0 $3.6M 49k 74.73
Macerich Co/the Reit (MAC) 0.0 $3.6M 57k 63.82
ITC Holdings Corp Common Stock 0.0 $3.6M 102k 35.63
Landstar System Common (LSTR) 0.0 $3.6M 50k 72.19
United Continental Holdings In Common (UAL) 0.0 $3.6M 77k 46.78
Arista Networks Common (ANET) 0.0 $3.6M 41k 88.32
Colfax Corp Common 0.0 $3.6M 63k 56.96
American Electric Power Common Stock 0.0 $3.6M 69k 52.20
Ww Grainger Common (GWW) 0.0 $3.6M 14k 251.63
Kmg Chemicals Common 0.0 $3.5M 218k 16.28
Lear Corp Common (LEA) 0.0 $3.5M 41k 86.41
Illinois Tool Works Common (ITW) 0.0 $3.5M 42k 84.43
Jarden Corp Common 0.0 $3.5M 59k 60.10
Synageva Biopharma Corp Common 0.0 $3.5M 51k 68.78
Opko Health (OPK) 0.0 $3.5M 410k 8.51
Stanley Black & Decker I Unit 99/99/9999 (Principal) 0.0 $3.5M 26k 133.24
Avg Technologies Common 0.0 $3.5M 209k 16.58
Intrepid Potash Common 0.0 $3.5M 224k 15.45
Stillwater Mining Common 0.0 $3.4M 229k 15.03
Callaway Golf Common (MODG) 0.0 $3.4M 475k 7.24
Materion Corp Common (MTRN) 0.0 $3.4M 112k 30.67
Chart Industries Common (GTLS) 0.0 $3.4M 56k 61.14
Myr Group Inc/delaware Common (MYRG) 0.0 $3.4M 140k 24.08
Isis Pharmaceuticals Common 0.0 $3.4M 87k 38.83
Fidelity National Information Common (FIS) 0.0 $3.4M 60k 56.30
Verint Systems Common (VRNT) 0.0 $3.4M 60k 55.62
Vmware Common 0.0 $3.3M 36k 93.85
Aecom Technology Corp Common (ACM) 0.0 $3.3M 98k 33.75
Landec Corp Common (LFCR) 0.0 $3.3M 270k 12.25
Spectrum Pharmaceuticals Common 0.0 $3.3M 407k 8.14
Advanced Energy Industries Common (AEIS) 0.0 $3.3M 176k 18.79
Bankunited Common (BKU) 0.0 $3.3M 108k 30.49
Cognizant Technology Solutions Common (CTSH) 0.0 $3.3M 73k 44.77
Consol Energy Common 0.0 $3.3M 87k 37.86
Rockwood Holdings Common 0.0 $3.3M 43k 76.44
Ingram Micro Common 0.0 $3.3M 126k 25.81
Lam Research Corp Common (LRCX) 0.0 $3.2M 44k 74.70
Acadia Healthcare Common (ACHC) 0.0 $3.2M 67k 48.50
Medicines Co/the Common 0.0 $3.2M 143k 22.32
Bristow Group Common 0.0 $3.2M 48k 67.19
Cedar Realty Trust Reit 0.0 $3.2M 543k 5.88
Privatebancorp Common 0.0 $3.2M 107k 29.91
Teva Pharm Fin DBCV 0.250% 2/0 (Principal) 0.0 $3.2M 2.5M 1.29
Amc Networks Common (AMCX) 0.0 $3.2M 54k 58.43
Energy Transfer Equity MLP 0.0 $3.2M 51k 61.69
Berkshire Hathaway Common Stock (BRK.B) 0.0 $3.2M 23k 138.16
Dollar Tree Common Stock (DLTR) 0.0 $3.1M 56k 56.07
Arris Group Common 0.0 $3.1M 110k 28.35
Crown Holdings Common (CCK) 0.0 $3.1M 70k 44.52
PG&E Corp Common Stock 0.0 $3.1M 69k 45.04
Diana Shipping Common (DSX) 0.0 $3.1M 347k 8.94
Amphenol Corp Common (APH) 0.0 $3.1M 31k 99.86
Informatica Corp Common 0.0 $3.1M 90k 34.24
Veeva Systems Common (VEEV) 0.0 $3.1M 109k 28.17
Immunogen Common 0.0 $3.1M 290k 10.59
Hallmark Financial Services Common 0.0 $3.1M 298k 10.31
Pentair Common (PNR) 0.0 $3.1M 47k 65.49
Sabra Health Care Reit Reit (SBRA) 0.0 $3.1M 126k 24.32
Sonoco Products Common (SON) 0.0 $3.0M 78k 39.29
Entergy Corp Common Stock (ETR) 0.0 $3.0M 39k 77.33
Rally Software Development Cor Common 0.0 $3.0M 253k 12.01
Heico Corp Common (HEI.A) 0.0 $3.0M 75k 40.31
Servicenow Common (NOW) 0.0 $3.0M 51k 58.79
Dime Community Bancshares Common 0.0 $3.0M 208k 14.40
Netsuite Common 0.0 $3.0M 34k 89.55
Energy Transfer Partners MLP 0.0 $3.0M 47k 64.00
Silicon Image Common 0.0 $3.0M 592k 5.04
Questar Corp Common 0.0 $3.0M 134k 22.29
Broadridge Financial Solutions Common (BR) 0.0 $3.0M 72k 41.64
Sei Investments Common (SEIC) 0.0 $3.0M 82k 36.16
Carlyle Group Lp/the Common 0.0 $3.0M 97k 30.46
Ashland Common 0.0 $2.9M 28k 104.10
Harsco Corp Common (NVRI) 0.0 $2.9M 136k 21.41
Molson Coors Brewing Common (TAP) 0.0 $2.9M 39k 74.44
Wintrust Financial Corp Common (WTFC) 0.0 $2.9M 65k 44.67
Taminco Corp Common 0.0 $2.9M 111k 26.10
Crocs Common (CROX) 0.0 $2.9M 230k 12.58
Ishares Msci United Kingdom Et Etf 0.0 $2.9M 149k 19.38
DTE Energy Common Stock (DTE) 0.0 $2.9M 38k 76.07
Olympic Steel Common (ZEUS) 0.0 $2.9M 140k 20.57
B/e Aerospace Common 0.0 $2.9M 34k 83.95
HSN Common 0.0 $2.9M 47k 61.37
FirstEnergy Corp Common Stock (FE) 0.0 $2.9M 85k 33.57
Platform Specialty Products Common 0.0 $2.8M 114k 25.02
Ipg Photonics Corp Common (IPGP) 0.0 $2.8M 41k 68.78
Ligand Pharmaceuticals Common (LGND) 0.0 $2.8M 60k 46.98
Flowserve Corp Common (FLS) 0.0 $2.8M 40k 70.53
Pacwest Bancorp Common 0.0 $2.8M 68k 41.22
Carpenter Technology Corp Common (CRS) 0.0 $2.8M 62k 45.15
Enbridge Energy Partners MLP 0.0 $2.8M 72k 38.84
Mednax Common (MD) 0.0 $2.8M 51k 54.82
Blue Nile Common 0.0 $2.8M 97k 28.55
Quaker Chemical Corp Common (KWR) 0.0 $2.8M 39k 71.69
Intercept Pharmaceuticals Common 0.0 $2.8M 12k 236.67
Microchip Technology Common Stock (MCHP) 0.0 $2.7M 58k 47.17
Wex Common (WEX) 0.0 $2.7M 25k 110.30
Covance Common 0.0 $2.7M 34k 78.69
El Paso Corp Convpf (EP.PC) 0.0 $2.7M 47k 57.09
Cloud Peak Energy Common 0.0 $2.7M 213k 12.62
Examworks Group Common 0.0 $2.7M 82k 32.74
Diamond Resorts International Common 0.0 $2.7M 117k 22.76
Under Armour Common (UAA) 0.0 $2.7M 39k 69.09
Sps Commerce Common (SPSC) 0.0 $2.7M 50k 53.16
Merit Medical Systems Common (MMSI) 0.0 $2.7M 224k 11.88
Danaher Corp Del Note 1/2 (Principal) 0.0 $2.7M 1.2M 2.21
Orbital Sciences Corp Common 0.0 $2.7M 95k 27.80
Timken Common (TKR) 0.0 $2.6M 63k 42.38
Middleby Corp Common (MIDD) 0.0 $2.6M 30k 88.13
Twenty-first Century Fox Common 0.0 $2.6M 77k 34.29
Dish Network Corp Common 0.0 $2.6M 41k 64.57
Spectra Energy Corp Common Stock 0.0 $2.6M 67k 39.25
Cognex Corp Common (CGNX) 0.0 $2.6M 65k 40.27
Athlon Energy Common 0.0 $2.6M 44k 58.24
Swift Transporation Common 0.0 $2.6M 123k 20.98
Norfolk Southern Corp Common Stock (NSC) 0.0 $2.6M 23k 111.57
Hubbell Common 0.0 $2.6M 21k 120.52
Blackhawk Network Hd-b Common 0.0 $2.6M 79k 32.30
Kennedy-wilson Holdings Common (KW) 0.0 $2.5M 106k 23.96
Heartware International Common 0.0 $2.5M 33k 77.62
Digitalglobe Common 0.0 $2.5M 89k 28.50
United Natural Foods Common (UNFI) 0.0 $2.5M 41k 61.46
Ambev Sa Adr (ABEV) 0.0 $2.5M 384k 6.55
Deltic Timber Corp Common 0.0 $2.5M 40k 62.31
Grubhub Common 0.0 $2.5M 72k 34.24
Scansource Common (SCSC) 0.0 $2.5M 72k 34.59
Carlisle Cos Common (CSL) 0.0 $2.5M 31k 80.39
Imax Corp Common (IMAX) 0.0 $2.5M 90k 27.46
Grupo Aeroportuario Del Pacifi Adr (PAC) 0.0 $2.4M 36k 67.44
Incyte Corp Common (INCY) 0.0 $2.4M 50k 49.06
HFF Common 0.0 $2.4M 84k 28.95
Nuance Communications Common 0.0 $2.4M 158k 15.41
Pool Corp Common (POOL) 0.0 $2.4M 45k 53.91
Vistaprint Nv Common 0.0 $2.4M 44k 54.78
Woodward Common (WWD) 0.0 $2.4M 50k 47.62
Spartan Motors Common 0.0 $2.4M 511k 4.67
Stryker Corp Common (SYK) 0.0 $2.4M 29k 80.75
Salix Pharmaceuticals Common 0.0 $2.4M 15k 156.26
Signet Jewelers Common (SIG) 0.0 $2.4M 21k 113.91
Constant Contact Common 0.0 $2.4M 87k 27.14
Leapfrog Enterprises Common 0.0 $2.4M 394k 5.99
Parsley Energy Inc-class A Common 0.0 $2.4M 111k 21.33
Spirit Airlines Common (SAVE) 0.0 $2.3M 34k 69.14
Banco Santander Chile Adr (BSAC) 0.0 $2.3M 106k 22.09
Corporate Office Properties Tr Reit (CDP) 0.0 $2.3M 91k 25.72
Graham Corp Common (GHM) 0.0 $2.3M 81k 28.75
Eagle Materials Common (EXP) 0.0 $2.3M 23k 101.85
Pdc Energy Common 0.0 $2.3M 46k 50.30
Energy Xxi Bermuda Common 0.0 $2.3M 203k 11.35
Callidus Software Common 0.0 $2.3M 191k 12.02
F5 Networks Common (FFIV) 0.0 $2.3M 19k 118.76
Federal Realty Investment Trus Reit 0.0 $2.3M 19k 118.55
Acco Brands Corp Common (ACCO) 0.0 $2.3M 328k 6.90
Mobileye Nv Common 0.0 $2.3M 42k 53.59
Old Dominion Freight Line Common (ODFL) 0.0 $2.3M 32k 70.65
Realty Income Corp Reit (O) 0.0 $2.2M 55k 40.79
Standard Pacific Corp Common 0.0 $2.2M 298k 7.49
Cabot Corp Common (CBT) 0.0 $2.2M 44k 50.77
Ascena Retail Group Common 0.0 $2.2M 168k 13.30
Rudolph Technologies Common 0.0 $2.2M 244k 9.05
Pandora Media Common 0.0 $2.2M 91k 24.16
Demandware Common 0.0 $2.2M 43k 50.92
Encore Wire Corp Common (WIRE) 0.0 $2.2M 59k 37.09
Xl Group Common 0.0 $2.2M 66k 33.17
Ennis Common (EBF) 0.0 $2.2M 167k 13.17
Ishares Tr Dj Us Finl Sec Call Option (IYF) 0.0 $2.2M 26k 83.73
Alnylam Pharmaceuticals Common (ALNY) 0.0 $2.2M 28k 78.09
Hooker Furniture Corp Common (HOFT) 0.0 $2.2M 144k 15.21
Lamar Advertising Common 0.0 $2.2M 44k 49.26
Rex Energy Corp Common 0.0 $2.2M 172k 12.67
Skechers U Common (SKX) 0.0 $2.2M 41k 53.30
Quanta Services Common (PWR) 0.0 $2.2M 60k 36.29
Vince Holding Corp Common 0.0 $2.2M 72k 30.25
Northeast Utilities Common Stock 0.0 $2.2M 49k 44.29
Antero Resources Corp Common (AR) 0.0 $2.1M 39k 54.90
Akamai Technologies Common Stock (AKAM) 0.0 $2.1M 36k 59.84
Headwaters Common 0.0 $2.1M 171k 12.54
Red Robin Gourmet Burgers Common (RRGB) 0.0 $2.1M 38k 56.90
Aegion Corp Common 0.0 $2.1M 96k 22.25
Market Vectors High Yield Muni Etf 0.0 $2.1M 69k 30.75
Allegheny Technologies Common (ATI) 0.0 $2.1M 57k 37.11
Crane Common 0.0 $2.1M 33k 63.21
Mattel Common (MAT) 0.0 $2.1M 69k 30.65
Sunpower Corp Common (SPWR) 0.0 $2.1M 62k 33.89
Old Republic Intl Corp Note 3.750% 3/1 Added (Principal) 0.0 $2.1M 1.8M 1.17
Euronet Worldwide Common (EEFT) 0.0 $2.1M 44k 47.79
Choice Hotels International In Common (CHH) 0.0 $2.1M 40k 52.00
Toro Co/the Common (TTC) 0.0 $2.1M 35k 59.23
Wabco Holdings Common 0.0 $2.1M 23k 90.95
Agree Realty Corp Reit (ADC) 0.0 $2.0M 75k 27.37
City National Corp Common 0.0 $2.0M 27k 75.67
Ameren Corp Common Stock (AEE) 0.0 $2.0M 53k 38.33
Caesarstone Sdot-yam Common (CSTE) 0.0 $2.0M 39k 51.67
Clean Harbors Common (CLH) 0.0 $2.0M 37k 53.92
Power Integrations Common (POWI) 0.0 $2.0M 37k 53.90
Panera Bread Common 0.0 $2.0M 12k 162.72
Williams-sonoma Common (WSM) 0.0 $2.0M 30k 66.57
Ingersoll-Rand Common Stock 0.0 $2.0M 35k 56.38
Fiesta Restaurant Group Common 0.0 $2.0M 40k 49.67
Team Health Holdings Common 0.0 $2.0M 34k 57.99
Cubist Pharmaceuticals Common 0.0 $2.0M 30k 66.33
Intel Corp SDCV 2.950%12/1 (Principal) 0.0 $2.0M 1.6M 1.28
Oneok Common Stock (OKE) 0.0 $2.0M 30k 65.56
Harley-davidson Common (HOG) 0.0 $2.0M 34k 58.20
Potlatch Corp Reit (PCH) 0.0 $2.0M 49k 40.20
Logitech International Sa Common (LOGI) 0.0 $2.0M 153k 12.82
Apogee Enterprises Common (APOG) 0.0 $2.0M 49k 39.80
Workday Common (WDAY) 0.0 $1.9M 24k 82.51
Hallador Energy Common (HNRG) 0.0 $1.9M 163k 11.84
Mercury Computer Systems Common (MRCY) 0.0 $1.9M 175k 11.01
Tuesday Morning Corp Common 0.0 $1.9M 99k 19.41
Kohl's Corp Common (KSS) 0.0 $1.9M 31k 61.04
Pioneer Energy Services Corp Common 0.0 $1.9M 137k 14.02
Gulf Island Fabrication Common (GIFI) 0.0 $1.9M 111k 17.20
Drew Industries Common 0.0 $1.9M 45k 42.20
Teledyne Technologies Common (TDY) 0.0 $1.9M 20k 94.01
Boardwalk Pipeline Partners Common 0.0 $1.9M 100k 18.70
Digital Realty Trust Reit (DLR) 0.0 $1.9M 30k 62.39
Robert Half International Common (RHI) 0.0 $1.9M 38k 48.99
Marketo Common 0.0 $1.9M 58k 32.31
Spectrum Brands Holdings Common 0.0 $1.9M 21k 90.52
Bed Bath & Beyond Common 0.0 $1.9M 28k 65.85
Brooks Automation Common (AZTA) 0.0 $1.8M 176k 10.51
Virtus Investment Partners Common (VRTS) 0.0 $1.8M 11k 173.68
CMS Energy Corp Common Stock 0.0 $1.8M 62k 29.66
Centerpoint Energy Common Stock (CNP) 0.0 $1.8M 74k 24.48
Brightcove Common (BCOV) 0.0 $1.8M 325k 5.58
Rent-a-center Common (UPBD) 0.0 $1.8M 60k 30.35
SCANA Corp Common Stock 0.0 $1.8M 37k 49.62
Aberdeen Asia-pacific Income F Etf (FAX) 0.0 $1.8M 304k 5.90
Fleetmatics Group Common 0.0 $1.8M 59k 30.51
Lithia Motors Common (LAD) 0.0 $1.8M 23k 75.68
Bryn Mawr Bank Corp Common 0.0 $1.8M 62k 28.32
Integra Lifesciences Holdings Common (IART) 0.0 $1.7M 35k 49.63
Ubiquiti Networks Common 0.0 $1.7M 46k 37.52
Alliant Energy Corp Common Stock (LNT) 0.0 $1.7M 31k 55.41
Conagra Foods Common (CAG) 0.0 $1.7M 53k 33.03
Zulily Common 0.0 $1.7M 46k 37.88
Dealertrack Holdings Common 0.0 $1.7M 40k 43.40
Rock Tenn Common 0.0 $1.7M 36k 47.59
Kar Auction Services Common (KAR) 0.0 $1.7M 60k 28.63
Bebe Stores Common 0.0 $1.7M 738k 2.32
Activision Blizzard Common 0.0 $1.7M 82k 20.79
Frank's International Nv Common 0.0 $1.7M 91k 18.70
Pepco Holdings Common Stock 0.0 $1.7M 63k 26.76
Xoom Corp Common 0.0 $1.7M 77k 21.95
Elong - Adr 0.0 $1.7M 81k 20.58
Checkpoint Systems Common 0.0 $1.6M 135k 12.23
Coresite Realty Corp Reit 0.0 $1.6M 50k 32.88
Clayton Williams Energy Common 0.0 $1.6M 17k 96.47
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $1.6M 30k 54.63
Enstar Group Common (ESGR) 0.0 $1.6M 12k 136.33
Assured Guaranty Common (AGO) 0.0 $1.6M 74k 22.16
Infinera Corp Common (INFN) 0.0 $1.6M 152k 10.67
Warren Resources Common 0.0 $1.6M 304k 5.30
Sirona Dental Systems Common 0.0 $1.6M 21k 76.67
Amc Entertainment Holdings Common 0.0 $1.6M 70k 22.99
Inland Real Estate Corp Reit 0.0 $1.6M 162k 9.91
Kate Spade & Co Common 0.0 $1.6M 61k 26.24
Fmc Technologies Common 0.0 $1.6M 29k 54.32
Astronics Corp Common (ATRO) 0.0 $1.6M 33k 47.67
Tupperware Brands Corp Common (TUP) 0.0 $1.6M 23k 69.04
HDFC Bank Adr Reps 3 Shs (HDB) 0.0 $1.6M 34k 46.58
Keycorp New Pfd 7.75% Sr A (Principal) 0.0 $1.6M 12k 131.50
Wheeler Real Estate Investment Reit 0.0 $1.6M 345k 4.56
Gentherm Common (THRM) 0.0 $1.6M 37k 42.23
Alza Corp SDCV 7/2 (Principal) 0.0 $1.6M 1.1M 1.47
Anacor Pharmaceuticals Common 0.0 $1.6M 64k 24.47
Domino's Pizza Common (DPZ) 0.0 $1.5M 20k 76.95
Maximus Common (MMS) 0.0 $1.5M 38k 40.12
Hospitality Properties Trust Reit 0.0 $1.5M 57k 26.85
Portola Pharmaceuticals Common 0.0 $1.5M 60k 25.27
Allscripts Healthcare Solution Common (MDRX) 0.0 $1.5M 113k 13.42
Pampa Energia Sa Adr (PAM) 0.0 $1.5M 140k 10.75
Lakeland Financial Corp Common (LKFN) 0.0 $1.5M 40k 37.50
Dorman Products Common (DORM) 0.0 $1.5M 37k 40.06
Ruth's Hospitality Group Common 0.0 $1.5M 135k 11.04
Tesaro Common 0.0 $1.5M 55k 26.92
Ptc Therapeutics Common (PTCT) 0.0 $1.5M 34k 44.02
Houston Wire & Cable Common 0.0 $1.5M 123k 11.98
Mb Financial Common 0.0 $1.5M 53k 27.68
Och-ziff Capital Management Gr Common 0.0 $1.5M 137k 10.71
Ca Common 0.0 $1.5M 52k 27.93
Idex Corp Common (IEX) 0.0 $1.5M 20k 72.38
Perkinelmer Common (RVTY) 0.0 $1.5M 34k 43.61
Jack Henry & Associates Common (JKHY) 0.0 $1.5M 26k 55.65
Interface Common (TILE) 0.0 $1.5M 90k 16.14
Premier Common (PINC) 0.0 $1.5M 44k 32.85
Home Loan Servicing Solution Common 0.0 $1.4M 68k 21.19
Mid-america Apartment Communit Reit (MAA) 0.0 $1.4M 22k 65.59
Winnebago Industries Common (WGO) 0.0 $1.4M 66k 21.77
Safeway Common 0.0 $1.4M 42k 34.31
AGL Resources Common Stock 0.0 $1.4M 28k 51.33
Trex Common (TREX) 0.0 $1.4M 41k 34.56
Solera Holdings Common 0.0 $1.4M 25k 56.36
Harris Corp Common 0.0 $1.4M 21k 66.40
Chefs' Warehouse Holdings Common (CHEF) 0.0 $1.4M 86k 16.26
Atmel Corp Common 0.0 $1.4M 173k 8.08
Health Care Reit Note 3.000%12/0 (Principal) 0.0 $1.4M 1.1M 1.23
Rogers Corp Common (ROG) 0.0 $1.4M 25k 54.76
Kinross Gold Corp Common (KGC) 0.0 $1.4M 410k 3.30
Stag Industrial Reit (STAG) 0.0 $1.4M 65k 20.71
Vanda Pharmaceuticals Common (VNDA) 0.0 $1.3M 130k 10.38
Belden Common (BDC) 0.0 $1.3M 21k 64.00
Freescale Semiconductor Hold Common 0.0 $1.3M 69k 19.53
Hewlett-Packard Common Stock 0.0 $1.3M 38k 35.46
Phillips 66 Common Stock (PSX) 0.0 $1.3M 16k 81.29
Hertz Global Holdings Common 0.0 $1.3M 52k 25.40
Brady Corp Common (BRC) 0.0 $1.3M 58k 22.44
Nimble Storage Common 0.0 $1.3M 50k 25.97
Beacon Roofing Supply Common (BECN) 0.0 $1.3M 51k 25.48
Envestnet Common (ENV) 0.0 $1.3M 29k 44.99
Tripadvisor Common (TRIP) 0.0 $1.3M 14k 91.38
Toyota Motor Corp Adr (TM) 0.0 $1.3M 11k 117.53
Foot Locker Common (FL) 0.0 $1.3M 23k 55.66
Dr. Reddy's Laboratories Adr (RDY) 0.0 $1.3M 24k 52.56
Cgi Group Common 0.0 $1.3M 37k 33.77
Arthur J Gallagher & Co Common (AJG) 0.0 $1.3M 28k 45.37
Genuine Parts Common (GPC) 0.0 $1.3M 14k 87.75
Taylor Morrison Home Corp Common (TMHC) 0.0 $1.2M 76k 16.22
Anheuser-busch Inbev Nv Adr (BUD) 0.0 $1.2M 11k 110.87
Idexx Laboratories Common (IDXX) 0.0 $1.2M 10k 117.84
Ocwen Financial Corp Common Stock 0.0 $1.2M 46k 26.25
Silicon Laboratories Common (SLAB) 0.0 $1.2M 30k 40.62
Idreamsky Technology Adr 0.0 $1.2M 70k 17.01
Ambit Biosciences Corp Common 0.0 $1.2M 77k 15.40
Gulfport Energy Corp Common 0.0 $1.2M 22k 53.41
Royal Dutch Shell Adr 0.0 $1.2M 15k 79.10
Hyperion Therapeutics Common 0.0 $1.2M 46k 25.21
Charter Communication-a Common 0.0 $1.1M 7.6k 151.43
Parkway Properties Reit 0.0 $1.1M 61k 18.78
Abengoa Yield Common 0.0 $1.1M 32k 35.58
Momenta Pharmaceuticals Common 0.0 $1.1M 100k 11.34
Amber Road Common 0.0 $1.1M 65k 17.34
Lattice Semiconductor Corp Common (LSCC) 0.0 $1.1M 148k 7.50
Allied World Assurance Co Hold Common 0.0 $1.1M 30k 36.83
Enbridge Energy Partners MLP 0.0 $1.1M 28k 38.84
New Oriental Education & Technology Group Adr 0.0 $1.1M 48k 23.20
Nippon Telegraph & Telephone C Adr (NTTYY) 0.0 $1.1M 35k 31.12
Emerson Electric Common Stock (EMR) 0.0 $1.1M 18k 62.57
Rockwell Automation (ROK) 0.0 $1.1M 9.9k 109.88
Papa John's International Common (PZZA) 0.0 $1.1M 27k 40.00
Forward Air Corp Common (FWRD) 0.0 $1.1M 24k 44.83
Trinity Industries Note 3.875% 6/0 (Principal) 0.0 $1.1M 550k 1.95
Westport Innovations Com New 0.0 $1.1M 101k 10.52
General Dynamics Corp Common Stock (GD) 0.0 $1.0M 8.3k 126.39
B&g Foods Common (BGS) 0.0 $1.0M 38k 27.55
Ishares Tr Msci Emerg Mkt (EEM) 0.0 $1.0M 25k 41.55
Brown & Brown Common (BRO) 0.0 $1.0M 32k 32.16
Cai International Common 0.0 $1.0M 53k 19.36
Boulder Brands Common 0.0 $1.0M 75k 13.63
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $1.0M 181k 5.61
Energen Corp Common 0.0 $1.0M 14k 72.25
St Joe Co/the Common (JOE) 0.0 $997k 50k 19.94
First Busey Corp Common 0.0 $990k 178k 5.57
Xerium Technologies Common 0.0 $986k 68k 14.61
Sandy Spring Bancorp Common (SASR) 0.0 $984k 43k 22.88
Medidata Solutions Common 0.0 $974k 22k 44.27
Oshkosh Corp Common (OSK) 0.0 $971k 22k 44.14
Biocryst Pharmaceuticals Common (BCRX) 0.0 $964k 99k 9.78
Michaels Cos Inc/the Common 0.0 $961k 55k 17.47
Automatic Data Processing Common Stock (ADP) 0.0 $947k 13k 72.85
First Potomac Realty Trust Reit 0.0 $940k 80k 11.75
Mrc Global Common (MRC) 0.0 $933k 40k 23.32
BioMed Realty Trust Reit 0.0 $925k 46k 20.20
Healthsouth Corp Common 0.0 $923k 25k 36.92
Omega Healthcare Investors Reit (OHI) 0.0 $920k 27k 34.20
Financial Engines Common 0.0 $908k 27k 34.21
Sarepta Therapeutics Common (SRPT) 0.0 $907k 43k 21.09
Kemet Corp Common 0.0 $906k 220k 4.12
Genesee & Wyoming Cl A 0.0 $906k 9.5k 95.27
Senior Housing Properties Trust Reit 0.0 $904k 44k 20.55
Hornbeck Offshore Services Common 0.0 $884k 27k 32.74
Kapstone Paper And Packaging C Common 0.0 $872k 31k 27.99
Ashford Hospitality Trust Reit 0.0 $869k 85k 10.22
Calamp Common 0.0 $863k 49k 17.61
World Acceptance Corp Common (WRLD) 0.0 $862k 13k 67.52
Southwest Airlines Common Stock (LUV) 0.0 $857k 25k 33.85
Diebold Common 0.0 $830k 24k 35.32
Tanger Factory Outlet Center Reit (SKT) 0.0 $824k 25k 32.71
Opower Common 0.0 $822k 44k 18.87
Hess Corp Common Stock (HES) 0.0 $821k 8.7k 94.37
Astrazeneca Adr (AZN) 0.0 $812k 11k 71.43
Ironwood Pharmaceuticals Common (IRWD) 0.0 $804k 62k 12.95
Essex Rent Corp Common 0.0 $804k 383k 2.10
PGT Common 0.0 $792k 85k 9.32
Gnc Holdings Common 0.0 $775k 20k 38.75
Cousins Properties Reit 0.0 $774k 65k 11.94
Wl Ross Holding Corp Unit (Principal) 0.0 $774k 72k 10.71
Select Comfort Corp Common 0.0 $774k 37k 20.92
Terreno Realty Corp Reit (TRNO) 0.0 $772k 41k 18.83
New Jersey Resources Corp Common (NJR) 0.0 $768k 15k 50.53
Wright Medical Group Common 0.0 $758k 25k 30.32
Gran Tierra Energy Common 0.0 $747k 135k 5.54
Civeo Corp Common 0.0 $731k 63k 11.60
Koninklijke Philips Electronic Nyshrs (PHG) 0.0 $728k 23k 31.69
Starwood Property Trust Reit (STWD) 0.0 $727k 33k 21.96
Wpx Energy Common 0.0 $722k 30k 24.07
TE Connectivity Common Stock (TEL) 0.0 $722k 13k 55.33
Freeport-McMoRan Copper & Gold Common Stock (FCX) 0.0 $714k 22k 32.34
Retail Properties Of Ame - A Reit 0.0 $711k 49k 14.63
Paccar Common Stock (PCAR) 0.0 $705k 12k 56.85
Celldex Therapeutics Common 0.0 $696k 54k 12.96
First Commonwealth Financial C Common (FCF) 0.0 $696k 83k 8.39
Xcerra Corp Common 0.0 $688k 70k 9.79
Moduslink Global Solutions Common 0.0 $681k 191k 3.57
Aerie Pharmaceuticals Common 0.0 $674k 33k 20.69
Cintas Corp Common (CTAS) 0.0 $653k 9.3k 70.54
Home Properties Reit 0.0 $641k 11k 58.27
Ultratech Common 0.0 $637k 28k 22.75
Corning Common Stock (GLW) 0.0 $630k 33k 19.35
Valspar Corp/the Common 0.0 $630k 8.0k 79.02
Illumina Common Stock (ILMN) 0.0 $623k 3.8k 163.95
Ing Groep Nv Adr (ING) 0.0 $599k 42k 14.18
Marriott International Common Stock (MAR) 0.0 $595k 8.5k 69.95
Kroger Co/The Common Stock (KR) 0.0 $593k 11k 52.02
Textura Corp Common 0.0 $588k 22k 26.41
Clorox Common Stock (CLX) 0.0 $586k 6.1k 96.07
Loews Corp Common Stock (L) 0.0 $583k 14k 41.64
Concur Technologies Common 0.0 $577k 4.6k 126.81
Textainer Group Holdings Common 0.0 $576k 19k 31.12
Jefferies Group New Dbcv 3.875%11/0 (Principal) 0.0 $574k 540k 1.06
Bankrate Common 0.0 $568k 50k 11.36
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $566k 17k 32.72
Analog Devices Common Stock (ADI) 0.0 $564k 11k 49.47
Brookfield Infrastructure Part Ltdpart (BIP) 0.0 $562k 15k 37.97
Seagate Technology Common Stock 0.0 $561k 9.8k 57.24
Realpage Common 0.0 $558k 36k 15.50
Ultragenyx Pharmaceutical Common (RARE) 0.0 $558k 9.9k 56.58
SunTrust Banks Common Stock 0.0 $555k 15k 38.01
Diodes Common (DIOD) 0.0 $550k 23k 23.91
Epizyme Common 0.0 $542k 20k 27.10
Whole Foods Market 0.0 $542k 14k 38.09
Boingo Wireless Common 0.0 $535k 75k 7.13
Seaworld Entertainment Common (PRKS) 0.0 $529k 28k 19.24
Gladstone Land Corp Common (LAND) 0.0 $521k 43k 12.01
Linear Technology Corp Common Stock 0.0 $519k 12k 44.36
Piedmont Office Realty Tru-a Reit (PDM) 0.0 $517k 29k 17.65
Lincoln National Corp Common Stock (LNC) 0.0 $514k 9.6k 53.44
Murphy Oil Corp Common Stock (MUR) 0.0 $506k 8.9k 56.85
Commvault Systems Common (CVLT) 0.0 $504k 10k 50.40
Forest City Enterprises Common Stock 0.0 $501k 26k 19.57
Select Sector Spdr Tr Sbi Cons Stpls Stock (XLP) 0.0 $501k 11k 45.14
Intersect Ent Common 0.0 $500k 32k 15.50
Principal Financial Group Common Stock (PFG) 0.0 $493k 9.4k 52.45
Chambers Street Properties Reit 0.0 $492k 65k 7.52
Brown-Forman Corp Common Stock (BF.B) 0.0 $487k 5.4k 90.19
Continental Building Products Common 0.0 $487k 33k 14.61
National Health Investors Reit (NHI) 0.0 $486k 8.5k 57.18
McCormick & Co Common Stock (MKC) 0.0 $486k 7.3k 66.58
Enbridge Energy Management Common Stock 0.0 $474k 13k 37.24
Schwab Common Stock (SCHW) 0.0 $473k 16k 29.38
Mead Johnson Nutrition Co-a Common Stock 0.0 $471k 4.9k 96.12
Dollar General Corp Common Stock (DG) 0.0 $471k 7.7k 61.17
T Rowe Price Group Common Stock (TROW) 0.0 $470k 6.0k 78.33
Hershey Co/The Common Stock (HSY) 0.0 $468k 4.9k 95.51
Pall Corp Common Stock 0.0 $467k 5.6k 83.39
Rpx Corp Common 0.0 $467k 34k 13.74
Ares Management Common 0.0 $453k 26k 17.49
Coca-Cola Enterprises Common Stock 0.0 $452k 10k 44.31
Fastenal Common Stock (FAST) 0.0 $451k 10k 44.65
Netease.com Sponsored Adr (NTES) 0.0 $449k 5.2k 85.57
Solar Capital Common (SLRC) 0.0 $445k 24k 18.67
Mack-cali Realty Corp Reit (VRE) 0.0 $442k 23k 19.13
New York Community Bancorp Common Stock (NYCB) 0.0 $441k 28k 15.86
Ixia Common 0.0 $439k 48k 9.15
O'reilly Automotive Common Stock (ORLY) 0.0 $436k 2.9k 150.34
NRG Energy Common Stock (NRG) 0.0 $436k 14k 30.49
Polaris Industries Common Stock (PII) 0.0 $434k 2.9k 149.66
CubeSmart Reit (CUBE) 0.0 $433k 24k 17.97
Cincinnati Financial Corp Common Stock (CINF) 0.0 $433k 9.2k 47.07
American Homes 4 Rent- A Reit (AMH) 0.0 $432k 26k 16.88
CIT Group Common Stock 0.0 $432k 9.4k 45.96
E2open Common 0.0 $428k 46k 9.30
Iron Mountain Reit 0.0 $424k 13k 32.68
Government Properties Income Reit 0.0 $421k 20k 21.48
Total System Services Common Stock 0.0 $412k 13k 30.96
Berkshire Hills Bancorp Common (BHLB) 0.0 $411k 18k 23.49
Sigma-Aldrich Corp Common Stock 0.0 $408k 3.0k 136.00
Nucor Corp Common Stock (NUE) 0.0 $407k 7.5k 54.27
Willis Group Holdings Common Stock 0.0 $406k 9.8k 41.43
Oceaneering International Common Stock (OII) 0.0 $404k 6.2k 65.16
SYSCO Corp Common Stock (SYY) 0.0 $403k 11k 37.66
People's United Financial Common Stock 0.0 $402k 28k 14.46
Twitter Common Stock 0.0 $397k 7.7k 51.56
Weingarten Realty Investors Reit 0.0 $397k 13k 31.51
Fifth Third Bancorp Common (FITB) 0.0 $394k 20k 19.61
Applied Materials Common (AMAT) 0.0 $393k 19k 20.92
Real Goods Solar Common 0.0 $387k 225k 1.72
Equity One Reit 0.0 $387k 18k 21.64
Jacobs Engineering Group Common Stock 0.0 $381k 7.8k 48.85
Fluor Corp Common Stock (FLR) 0.0 $381k 5.7k 66.84
Edwards Lifesciences Corp Common Stock (EW) 0.0 $378k 3.7k 102.16
Constellation Brands Common Stock (STZ) 0.0 $366k 4.2k 87.14
Abaxis Common 0.0 $364k 7.2k 50.68
Noble Energy Common Stock 0.0 $362k 5.3k 68.30
CBRE Group Common Stock (CBRE) 0.0 $360k 12k 29.75
Federal Signal Corp Common (FSS) 0.0 $357k 27k 13.22
Brixmor Property Group Reit (BRX) 0.0 $355k 16k 22.05
Textron Common Stock (TXT) 0.0 $353k 9.8k 36.02
Best Buy Common Stock (BBY) 0.0 $353k 11k 33.62
Airmedia Group Adr 0.0 $348k 200k 1.74
Mcdermott International Common 0.0 $346k 61k 5.72
Investors Real Estate Trust Reit 0.0 $345k 45k 7.70
Fifth Street Finance Corp Common 0.0 $345k 38k 9.18
Acadia Realty Trust Reit (AKR) 0.0 $342k 12k 27.60
Ball Corp Common Stock (BALL) 0.0 $342k 5.4k 63.33
Regions Financial Corp Common Stock (RF) 0.0 $341k 34k 10.04
Laredo Petroleum Holdings Common 0.0 $340k 15k 22.41
Patterson Cos Common Stock (PDCO) 0.0 $338k 8.2k 41.22
Marvell Technology Group Common Stock 0.0 $336k 25k 13.49
Legg Mason Common Stock 0.0 $332k 6.5k 51.08
SPX Corp Common Stock 0.0 $329k 3.5k 94.00
Alcoa Common Stock 0.0 $327k 20k 16.11
Frontier Communications Corp Common 0.0 $327k 50k 6.50
Ltc Properties Reit (LTC) 0.0 $323k 8.8k 36.84
Qep Resources Common Stock 0.0 $323k 11k 30.82
Pennsylvania Real Estate Inves Reit 0.0 $322k 16k 19.88
M&T Bank Corp Common Stock (MTB) 0.0 $321k 2.6k 123.46
Christopher & Banks Corp Common (CBKCQ) 0.0 $319k 32k 9.89
Rackspace Hosting Common Stock 0.0 $319k 9.8k 32.55
Chesapeake Lodging Trust Reit 0.0 $318k 11k 29.17
Plum Creek Timber Reit 0.0 $316k 8.1k 39.01
Exa Corp Common 0.0 $316k 28k 11.29
Gap Inc/The Common Stock (GPS) 0.0 $315k 7.6k 41.45
Autoliv Common Stock (ALV) 0.0 $313k 3.4k 92.06
Progressive Corp/The Common Stock (PGR) 0.0 $306k 12k 25.29
CenturyLink Common Stock 0.0 $306k 7.5k 40.93
Alexander's Reit (ALX) 0.0 $299k 800.00 373.75
Northern Trust Corp Common Stock (NTRS) 0.0 $299k 4.4k 67.95
Cameron International Corp Common Stock 0.0 $299k 4.5k 66.44
Bunge Common Stock 0.0 $295k 3.5k 84.29
PetSmart Common Stock 0.0 $294k 4.2k 70.00
Chesapeake Energy Corp Common Stock 0.0 $288k 13k 22.86
Juniper Networks Common Stock (JNPR) 0.0 $288k 13k 22.15
Keycorp Common Stock (KEY) 0.0 $284k 21k 13.33
Paychex Common Stock (PAYX) 0.0 $283k 6.4k 44.22
Cimarex Energy Common Stock 0.0 $278k 2.2k 126.36
Jm Smucker Co/the Common Stock (SJM) 0.0 $277k 2.8k 98.93
Sirius XM Holdings Common Stock (SIRI) 0.0 $276k 79k 3.49
Southwestern Energy Common Stock (SWN) 0.0 $276k 7.9k 34.94
Glimcher Realty Trust Reit 0.0 $276k 20k 13.53
Xilinx 0.0 $268k 6.3k 42.41
Dick's Sporting Goods Common Stock (DKS) 0.0 $268k 6.1k 43.93
Church & Dwight Common Stock (CHD) 0.0 $267k 3.8k 70.26
Monster Beverage Corp Common Stock 0.0 $266k 2.9k 91.72
Centrais Eletricas Brasileiras Adr (EBR) 0.0 $263k 98k 2.70
Altera Corp Common Stock 0.0 $258k 7.2k 35.83
Associated Estates Realty Corp Reit 0.0 $258k 15k 17.32
Liberty Global Plc - Series C Common Stock 0.0 $257k 6.3k 41.07
Empire State Realty Trust In Reit (ESRT) 0.0 $257k 17k 15.03
Felcor Lodging Trust Reit 0.0 $255k 27k 9.37
Ryman Hospitality Properties Reit (RHP) 0.0 $252k 5.3k 47.36
Cree Common Stock 0.0 $250k 6.1k 40.98
Autodesk Common Stock (ADSK) 0.0 $248k 4.5k 55.11
Kinder Morgan Management Common Stock 0.0 $243k 2.6k 94.15
CR Bard Common Stock 0.0 $242k 1.7k 142.35
Retail Opportunity Investmen Reit (ROIC) 0.0 $241k 16k 14.70
American Realty Capital Heal Reit 0.0 $240k 23k 10.43
Molycorp Del Com Put Option 0.0 $239k 201k 1.19
Newmont Mining Corp Common Stock (NEM) 0.0 $235k 10k 23.04
Stericycle Common Stock (SRCL) 0.0 $233k 2.0k 116.50
Family Dollar Stores Common Stock 0.0 $232k 3.0k 77.33
BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $231k 3.2k 72.19
New York Reit Reit 0.0 $224k 22k 10.23
Select Income Reit Reit 0.0 $219k 9.3k 23.55
Hudson Pacific Properties In Reit (HPP) 0.0 $219k 8.9k 24.61
Masco Corp Common Stock (MAS) 0.0 $219k 9.2k 23.80
Zoetis Common (ZTS) 0.0 $218k 5.9k 37.02
Time Common 0.0 $215k 9.2k 23.48
Ashford Hospitality Prime Reit 0.0 $214k 14k 15.22
L-3 Communications Holdings Common Stock 0.0 $214k 1.8k 118.89
Trimble Navigation Common Stock (TRMB) 0.0 $214k 7.0k 30.57
Barrick Gold Corp Common Stock (GOLD) 0.0 $213k 15k 14.69
Franklin Street Properties C Reit (FSP) 0.0 $213k 19k 11.04
Annaly Capital Management In Reit 0.0 $213k 20k 10.70
Rayonier Reit (RYN) 0.0 $211k 6.8k 31.22
Aurico Gold Common 0.0 $209k 60k 3.49
Hollyfrontier Corp Common Stock 0.0 $205k 4.7k 43.62
Laboratory Corp of America Holdings Common Stock (LH) 0.0 $204k 2.0k 102.00
Yamana Gold Common 0.0 $203k 34k 5.99
Transdigm Group Common Stock (TDG) 0.0 $203k 1.1k 184.55
Rouse Properties Reit 0.0 $203k 12k 16.39
International Flavors & Fragrances Common Stock (IFF) 0.0 $201k 2.1k 95.71
Rice Energy Common 0.0 $201k 7.6k 26.59
Check Point Software Technologies Common Stock (CHKP) 0.0 $201k 2.9k 69.31
Nvidia Corp Common Stock (NVDA) 0.0 $197k 11k 18.41
Ipath S&p 500 Vix Short-term F Etf 0.0 $195k 6.3k 31.20
Hudson City Bancorp Common Stock 0.0 $191k 20k 9.70
American Capital Agency Corp Reit 0.0 $187k 8.8k 21.25
Navient Corp Common Stock (NAVI) 0.0 $186k 11k 17.71
H&R Block Common Stock (HRB) 0.0 $186k 6.0k 31.00
Hersha Hospitality Trust Reit 0.0 $185k 29k 6.38
Herbalife Common Stock (HLF) 0.0 $184k 4.2k 43.81
Nabors Industries Common Stock 0.0 $184k 8.1k 22.72
Sify Technologies Adr (SIFY) 0.0 $180k 91k 1.97
T-Mobile US Common Stock (TMUS) 0.0 $179k 6.2k 28.87
Hormel Foods Corp Common Stock (HRL) 0.0 $179k 3.5k 51.14
Fossil Group Common Stock (FOSL) 0.0 $178k 1.9k 93.68
Darden Restaurants Common Stock (DRI) 0.0 $178k 3.5k 50.86
PartnerRe Common Stock 0.0 $176k 1.6k 110.00
Starwood Waypoint Residential Reit 0.0 $171k 6.6k 25.99
Diamond Offshore Drilling Common Stock 0.0 $161k 4.7k 34.26
Adt Corp/the Common Stock 0.0 $160k 4.5k 35.36
Kla-Tencor Corp Common Stock (KLAC) 0.0 $158k 2.0k 79.00
Castlight Health Common 0.0 $155k 12k 12.92
American Assets Trust Reit (AAT) 0.0 $155k 4.7k 32.98
Henry Schein Common Stock (HSIC) 0.0 $151k 1.3k 116.15
Ihs Inc-class A Common Stock 0.0 $150k 1.2k 125.00
Arrow Electronics Common Stock (ARW) 0.0 $149k 2.7k 55.19
Endeavour Intl Corp Equity 0.0 $149k 500k 0.30
GameStop Corp Common Stock (GME) 0.0 $144k 3.5k 41.14
Saul Centers Reit (BFS) 0.0 $144k 3.1k 46.45
AGCO Corp Common Stock (AGCO) 0.0 $141k 3.1k 45.48
Assurant Common Stock (AIZ) 0.0 $141k 2.2k 64.09
Excel Trust Reit 0.0 $138k 12k 11.79
Dentsply International Common Stock 0.0 $137k 3.0k 45.67
Denbury Resources Common Stock 0.0 $135k 9.0k 15.00
Teradata Corp Common (TDC) 0.0 $133k 4.5k 29.41
Leggett & Platt Common Stock (LEG) 0.0 $133k 3.8k 35.00
Netapp Common Stock (NTAP) 0.0 $133k 3.1k 42.90
Campus Crest Communities Reit 0.0 $132k 21k 6.38
Lululemon Athletica Common (LULU) 0.0 $132k 2.4k 54.05
Hologic Common Stock (HOLX) 0.0 $131k 5.4k 24.26
Arch Capital Group Common Stock (ACGL) 0.0 $131k 2.4k 54.58
Fnf Group Tracking Stk (FNF) 0.0 $130k 4.7k 27.69
Medical Properties Trust Reit (MPW) 0.0 $128k 10k 12.31
Liberty Media Corp - C W/i Common Stock 0.0 $124k 2.6k 47.15
Mosaic Co/The Common Stock (MOS) 0.0 $124k 2.8k 44.29
RenaissanceRe Holdings Common Stock (RNR) 0.0 $120k 1.2k 100.00
Noble Corp Common Stock 0.0 $116k 5.2k 22.31
Revance Therapeutics Common (RVNC) 0.0 $116k 6.0k 19.33
Washington Prime Group Reit 0.0 $114k 6.5k 17.50
Silver Bay Realty Trust Corp Reit 0.0 $112k 6.9k 16.23
Galectin Therapeutics Common (GALT) 0.0 $101k 20k 5.05
Cablevision Systems Corp Common Stock 0.0 $100k 5.7k 17.54
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.0 $99k 350k 0.28
FleetCor Technologies Common Stock 0.0 $99k 700.00 141.43
Electronic Arts Common Stock (EA) 0.0 $96k 2.7k 35.56
Mohawk Industries Common Stock (MHK) 0.0 $94k 700.00 134.29
Scripps Networks Inter-cl A Common Stock 0.0 $94k 1.2k 78.33
Peabody Energy Corp Common Stock 0.0 $94k 7.6k 12.37
Computer Sciences Corp Common Stock 0.0 $92k 1.5k 61.33
Align Technology Common (ALGN) 0.0 $88k 1.7k 51.76
Penn West Pete New Com Added 0.0 $87k 13k 6.76
Axis Capital Holdings Common Stock (AXS) 0.0 $85k 1.8k 47.22
Catamaran Corp Common 0.0 $84k 2.0k 42.00
Varian Medical Systems Common 0.0 $80k 1.0k 80.00
Leucadia National Corp Common Stock 0.0 $79k 3.3k 23.94
Garmin Common Stock (GRMN) 0.0 $78k 1.5k 52.00
Getty Realty Corp Reit (GTY) 0.0 $78k 4.6k 16.96
Teck Resources CL B (TECK) 0.0 $76k 4.0k 19.00
Dun & Bradstreet Corp Common Stock 0.0 $70k 600.00 116.67
Towers Watson & Co-cl A Common Stock 0.0 $70k 700.00 100.00
Aviv Reit Reit 0.0 $69k 2.6k 26.54
Cobalt International Energy Common Stock 0.0 $69k 5.1k 13.53
Sprint Corp Common Stock 0.0 $66k 10k 6.36
Pulte Group Common Stock (PHM) 0.0 $62k 3.5k 17.71
Liberty Media Corp Common Stock 0.0 $62k 1.3k 47.15
Transalta Corp (TAC) 0.0 $61k 5.8k 10.52
Integrys Energy Group Common Stock 0.0 $58k 900.00 64.44
Potash Corp. Of Saskatchewan I 0.0 $55k 1.6k 34.38
First Republic Bank Common Stock (FRCB) 0.0 $54k 1.1k 49.09
CH Robinson Worldwide Common Stock (CHRW) 0.0 $53k 800.00 66.25
Chimera Investment Corp Reit 0.0 $52k 17k 3.06
Expedia Common Stock (EXPE) 0.0 $48k 550.00 87.27
Calpine Corp Common Stock 0.0 $46k 2.1k 21.90
Sensata Technologies Holding Common Stock 0.0 $45k 1.0k 45.00
Realogy Holdings Corp Common Stock (HOUS) 0.0 $45k 1.2k 37.50
Alleghany Corp Common Stock 0.0 $42k 100.00 420.00
Interpublic Group of Cos Common Stock (IPG) 0.0 $38k 2.1k 18.10
Encana Corp Common 0.0 $36k 1.7k 21.18
Transcanada Corp 0.0 $31k 600.00 51.67
Rayonier Advanced Materi-w/i Common Stock (RYAM) 0.0 $29k 883.00 32.84
Lennar Corp Common Stock (LEN) 0.0 $27k 700.00 38.57
Green Mountain Coffee Roaste Common Stock 0.0 $26k 200.00 130.00
Wheeler Reit Warrants War 0.0 $25k 64k 0.39
Silver Standard Res 0.0 $23k 3.8k 6.05
Fnfv Group-w/i Tracking Stk 0.0 $22k 1.6k 14.07
Seventy Seven Energy Common 0.0 $18k 953.00 18.87
Agnico Eagle Mines Common (AEM) 0.0 $17k 600.00 28.33
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $13k 208.00 62.50
Newtek Business Services Common 0.0 $12k 4.5k 2.67
Pan American Silver Corp Can (PAAS) 0.0 $12k 1.1k 10.91
Sears Holdings Corp Common Stock 0.0 $12k 500.00 24.00
Paragon Offshore Common Stock 0.0 $11k 1.7k 6.35
Richmont Mines 0.0 $6.0k 3.1k 1.94
Toll Brothers Common Stock (TOL) 0.0 $6.0k 200.00 30.00
Lands' End Common Stock (LE) 0.0 $6.0k 150.00 40.00
Heartland Express Common (HTLD) 0.0 $4.0k 160.00 25.00
Diageo Adr (DEO) 0.0 $4.0k 35.00 114.29
Banco Bilbao Vizcaya - Adr (BBVA) 0.0 $4.0k 307.00 13.03
Aviva Adr 0.0 $3.0k 201.00 14.93
Kubota - Adr (KUBTY) 0.0 $3.0k 38.00 78.95
Talisman Energy Inc Com Stk 0.0 $3.0k 300.00 10.00
Bt Group Plc - Adr 0.0 $3.0k 48.00 62.50
Ubs Common 0.0 $3.0k 195.00 15.38
Lloyds Banking Group Adr (LYG) 0.0 $3.0k 511.00 5.87
Mag Silver Corp (MAG) 0.0 $2.0k 300.00 6.67
Ew Scripps Common (SSP) 0.0 $2.0k 104.00 19.23
Tutor Perini Corp Common (TPC) 0.0 $2.0k 61.00 32.79
Southern Copper Corp Common (SCCO) 0.0 $2.0k 56.00 35.71
Nexstar Broadcasting Group Common (NXST) 0.0 $2.0k 41.00 48.78
Radware Common (RDWR) 0.0 $2.0k 87.00 22.99
Us Silica Holdings Common (SLCA) 0.0 $2.0k 24.00 83.33
Belmond Ltd Cl A Common 0.0 $2.0k 142.00 14.08
Capital Bank Financial Cl A Common 0.0 $2.0k 66.00 30.30
Evertec Common (EVTC) 0.0 $2.0k 70.00 28.57
Krispy Kreme Doughnuts Common 0.0 $2.0k 109.00 18.35
Nokia Oyj Adr (NOK) 0.0 $2.0k 251.00 7.97
Gray Television Common (GTN) 0.0 $1.0k 137.00 7.30
Scientific Games Corp Common (LNW) 0.0 $1.0k 138.00 7.25
Rambus Common (RMBS) 0.0 $1.0k 92.00 10.87
Scorpio Tankers Common 0.0 $1.0k 118.00 8.47
Goodrich Petroleum Corp Common 0.0 $1.0k 81.00 12.35
Manitowoc Co Inc/the Common 0.0 $1.0k 44.00 22.73
Ofg Bancorp Common (OFG) 0.0 $1.0k 58.00 17.24
Firstmerit Corp Common 0.0 $1.0k 38.00 26.32
Cavium Common 0.0 $1.0k 18.00 55.56
Kcg Holdings Common 0.0 $1.0k 133.00 7.52
Burlington Stores Common (BURL) 0.0 $1.0k 36.00 27.78
Boyd Gaming Corp Common (BYD) 0.0 $1.0k 100.00 10.00
Ryland Group Common 0.0 $1.0k 25.00 40.00
Impax Laboratories Common 0.0 $1.0k 50.00 20.00
Finisar Corp Common 0.0 $1.0k 50.00 20.00
Huntington Ingalls Industries Common (HII) 0.0 $1.0k 5.00 200.00
Synovus Financial Corp Common (SNV) 0.0 $1.0k 32.00 31.25
Exco Resources Common 0.0 $999.999900 239.00 4.18
Centene Corp Common (CNC) 0.0 $999.999500 17.00 58.82
Sinclair Broadcast Group Common 0.0 $999.999000 55.00 18.18
Media General Common 0.0 $999.999000 55.00 18.18
Navistar International Corp Common 0.0 $999.999000 37.00 27.03
Triangle Petroleum Corp Common 0.0 $999.999000 66.00 15.15
Cornerstone Ondemand Common 0.0 $999.999000 21.00 47.62
Sagent Pharmaceuticals Common 0.0 $999.998400 48.00 20.83
Pinnacle Entertainment Common 0.0 $999.997600 56.00 17.86
FXCM Common 0.0 $999.997800 79.00 12.66
Cambrex Corp Common 0.0 $999.997500 75.00 13.33
Exelis Common 0.0 $999.997400 61.00 16.39
Everbank Financial Corp Common 0.0 $999.997500 75.00 13.33
Hawaiian Holdings Common (HA) 0.0 $999.996100 103.00 9.71
Magnum Hunter Resources Corp Common 0.0 $999.995400 261.00 3.83
Cumulus Media Common 0.0 $999.993800 278.00 3.60
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $0 3.4M 0.00
Agrium Common 0.0 $0 0 0.00
Elizabeth Arden Common 0.0 $0 19.00 0.00
Sunstone Hotel Investors Reit (SHO) 0.0 $0 46k 0.00
Rentrak Corp Common 0.0 $0 8.00 0.00
Motorola Solutions Common (MSI) 0.0 $0 11k 0.00
Medicinova Com New (MNOV) 0.0 $0 32.00 0.00
Halcon Resources Common 0.0 $0 0 0.00
Engility Holdings Common 0.0 $0 1.00 0.00
Talmer Bancorp Common 0.0 $0 34.00 0.00
Now Common (DNOW) 0.0 $0 2.6k 0.00
Vectrus Common (VVX) 0.0 $0 3.00 0.00