Macquarie Group

Macquarie Group as of Dec. 31, 2014

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1568 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastr Membership interest 87.4 $333B 4.7M 71090.20
CVS Caremark Corp Common (CVS) 0.2 $649M 6.7M 96.31
Lowe's Cos Common (LOW) 0.2 $619M 9.0M 68.80
Pfizer Common (PFE) 0.2 $594M 19M 31.15
Edison International Common (EIX) 0.2 $590M 9.0M 65.48
Intel Corp Common (INTC) 0.2 $577M 16M 36.29
Cisco Systems Common (CSCO) 0.2 $572M 21M 27.82
Johnson & Johnson Common (JNJ) 0.1 $569M 5.4M 104.57
Northrop Grumman Corp Common (NOC) 0.1 $566M 3.8M 147.39
Quest Diagnostics Common (DGX) 0.1 $564M 8.4M 67.06
Broadcom Corp Common 0.1 $557M 13M 43.33
Bank Of New York Mellon Corp/t Common (BK) 0.1 $557M 14M 40.57
At&t Common (T) 0.1 $554M 17M 33.59
Johnson Controls Common 0.1 $551M 11M 48.34
Waste Management Common (WM) 0.1 $550M 11M 51.32
Allstate Corp/the Common (ALL) 0.1 $549M 7.8M 70.25
Merck & Co Common (MRK) 0.1 $549M 9.7M 56.79
Raytheon Common 0.1 $548M 5.1M 108.17
Archer-daniels-midland Common (ADM) 0.1 $548M 11M 52.00
Ei Du Pont De Nemours & Co Common 0.1 $548M 7.4M 73.94
Cardinal Health Common (CAH) 0.1 $545M 6.7M 80.73
Xerox Corp Common 0.1 $543M 39M 13.86
Marsh & Mclennan Cos Common 0.1 $540M 9.4M 57.24
Kraft Foods Group Common 0.1 $538M 8.6M 62.66
Bb&t Corp Common 0.1 $529M 14M 38.89
Chevron Corp Common (CVX) 0.1 $528M 4.7M 112.18
Verizon Communications Common (VZ) 0.1 $528M 11M 46.78
Baxter International Common (BAX) 0.1 $526M 7.2M 73.29
Occidental Petroleum Corp Common (OXY) 0.1 $524M 6.5M 80.61
Mondelez International Common Stock (MDLZ) 0.1 $514M 14M 36.32
Conocophillips Common (COP) 0.1 $509M 7.4M 69.06
Baidu Adr (BIDU) 0.1 $491M 2.2M 227.97
Marathon Oil Corp Common (MRO) 0.1 $476M 17M 28.29
Celgene Corp Common 0.1 $455M 4.1M 111.86
Microsoft Corp Common (MSFT) 0.1 $444M 9.6M 46.45
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $428M 7.4M 57.51
Allergan Inc/united States Common 0.1 $419M 2.0M 212.59
Visa Common (V) 0.1 $405M 1.5M 262.20
Halliburton Common (HAL) 0.1 $402M 10M 39.33
Qualcomm Common (QCOM) 0.1 $376M 5.1M 74.33
Crown Castle International Cor Reit (CCI) 0.1 $372M 4.7M 78.70
Walgreens Boots Alliance Common 0.1 $353M 4.6M 76.20
Mastercard Common (MA) 0.1 $330M 3.8M 86.16
Ebay Common (EBAY) 0.1 $324M 5.8M 56.12
Eog Resources Common (EOG) 0.1 $319M 3.5M 92.07
Priceline Group Inc/the Common 0.1 $289M 254k 1140.21
Liberty Interactive Corp Common Stock 0.1 $282M 9.6M 29.38
Equinix Common 0.1 $261M 1.2M 226.73
China Pete & Chem Corp Spon Adr H Shs 0.1 $239M 3.0M 81.01
Williams Cos Common Stock (WMB) 0.1 $238M 5.3M 44.94
L Brands Common 0.1 $234M 2.7M 86.55
Sally Beauty Holdings Common (SBH) 0.1 $227M 7.4M 30.74
Intercontinental Exchange Common (ICE) 0.1 $223M 1.0M 219.29
China Mobile Sponsored Adr 0.1 $210M 3.6M 58.82
Intuit Common (INTU) 0.1 $204M 2.2M 92.19
Sk Telecom Co Ltd- Adr 0.1 $202M 7.5M 27.01
Google Common 0.1 $195M 368k 530.66
Simon Property Group Reit (SPG) 0.0 $186M 1.0M 182.11
Grupo Televisa Sab Adr (TV) 0.0 $183M 5.4M 34.06
Novartis Adr (NVS) 0.0 $176M 1.9M 92.66
Google Inc - C share Common Stock 0.0 $174M 330k 526.34
Dineequity Common (DIN) 0.0 $170M 1.6M 103.64
Nike Common (NKE) 0.0 $169M 1.8M 96.15
Sohu.com Common 0.0 $163M 3.1M 53.18
Kinder Morgan Common Stock (KMI) 0.0 $161M 3.9M 41.85
J2 Global Common (ZD) 0.0 $161M 2.6M 62.00
Tim Participacoes Sa Adr 0.0 $155M 7.0M 22.21
Novo Nordisk A/s Adr (NVO) 0.0 $155M 3.7M 42.32
Zebra Technologies Corp Common (ZBRA) 0.0 $154M 2.0M 77.41
Sanofi Adr (SNY) 0.0 $153M 3.4M 45.61
Adobe Systems Common (ADBE) 0.0 $153M 2.1M 72.70
Discovery Communications Common 0.0 $153M 4.5M 33.72
Apple Common (AAPL) 0.0 $150M 1.4M 110.38
Equity Commonwealth Reit (EQC) 0.0 $149M 5.8M 25.67
East West Bancorp Common (EWBC) 0.0 $146M 3.8M 38.71
Electronic Arts Common (EA) 0.0 $144M 3.1M 47.01
Heartland Payment Systems Common 0.0 $143M 2.7M 53.95
Glaxosmithkline Adr 0.0 $137M 3.2M 42.74
Itau Unibanco Holding Sa Adr (ITUB) 0.0 $133M 10M 13.01
Msci Common (MSCI) 0.0 $132M 2.8M 47.44
National Grid Adr 0.0 $129M 1.8M 70.66
Unilever Adr 0.0 $127M 3.1M 40.48
Core Laboratories Common Stock 0.0 $127M 1.1M 119.55
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $124M 5.5M 22.38
Perrigo Common (PRGO) 0.0 $122M 728k 167.16
Verifone Systems Common 0.0 $121M 3.2M 37.20
Petroleo Brasileiro Sa Adr (PBR) 0.0 $119M 16M 7.30
Affiliated Managers Group Common Stock (AMG) 0.0 $115M 542k 212.31
Graco Common (GGG) 0.0 $113M 1.4M 80.18
Sina Corp/china Common 0.0 $112M 3.0M 37.41
Telefonica Sa Adr 0.0 $111M 7.8M 14.21
Total Sa Adr 0.0 $111M 2.2M 51.20
Sempra Energy Common (SRE) 0.0 $110M 987k 111.36
Sap Adr (SAP) 0.0 $109M 1.6M 69.65
Bio-techne Corp Common (TECH) 0.0 $108M 1.2M 92.40
Honda Motor Adr (HMC) 0.0 $107M 3.6M 29.52
Orange Sa Adr (ORANY) 0.0 $99M 5.8M 16.92
Ulta Salon Cosmetics & Fragr Common Stock (ULTA) 0.0 $98M 768k 127.69
Gilead Sciences Common (GILD) 0.0 $97M 1.0M 94.26
Synopsys Common (SNPS) 0.0 $97M 2.2M 43.47
Itt Corp Common 0.0 $97M 2.4M 40.46
Highwoods Properties Reit (HIW) 0.0 $97M 2.2M 44.28
Canon Adr (CAJPY) 0.0 $95M 3.0M 31.66
Banco Santander Sa Adr (SAN) 0.0 $94M 11M 8.33
Expeditors International Of Wa Common (EXPD) 0.0 $91M 2.0M 44.61
Chemtura Corp Common 0.0 $90M 3.6M 24.73
Twenty First Centy Fox CL B 0.0 $89M 2.4M 36.89
Brf - Brasil Foods Sa Adr 0.0 $88M 3.8M 23.35
BP Adr (BP) 0.0 $86M 2.3M 38.12
Royal Dutch Shell Adr 0.0 $84M 1.3M 66.95
Resmed Common Stock (RMD) 0.0 $84M 1.5M 55.71
Kb Financial Group Adr (KB) 0.0 $83M 2.6M 32.62
Ishares Msci Eafe Etf Etf (EFA) 0.0 $83M 1.4M 60.84
America Movil Sab De Cv Adr 0.0 $83M 3.7M 22.18
Blackbaud Common (BLKB) 0.0 $83M 1.9M 43.26
Health Care Reit Reit 0.0 $82M 1.1M 75.67
Boston Properties Reit (BXP) 0.0 $82M 637k 128.69
Shutterstock Common (SSTK) 0.0 $82M 1.2M 69.10
American Tower Corp Reit (AMT) 0.0 $81M 820k 98.85
Facebook Common (META) 0.0 $81M 1.0M 78.02
Avalonbay Communities Reit (AVB) 0.0 $79M 486k 163.39
Abiomed Common 0.0 $79M 2.1M 38.06
Cemex Sab De Cv Adr (CX) 0.0 $76M 7.5M 10.19
Webster Financial Corp Common (WBS) 0.0 $76M 2.3M 32.53
Hb Fuller Common (FUL) 0.0 $75M 1.7M 44.53
Bhp Billiton Adr (BHP) 0.0 $74M 1.6M 47.32
Bank Of Hawaii Corp Common (BOH) 0.0 $74M 1.2M 59.31
Equity Residential Reit (EQR) 0.0 $74M 1.0M 71.84
Cytec Industries Common 0.0 $73M 1.6M 46.17
Rf Micro Devices Common 0.0 $72M 4.4M 16.59
Host Hotels & Resorts Reit (HST) 0.0 $72M 3.0M 23.77
Hancock Holding Common (HWC) 0.0 $70M 2.3M 30.70
Ritchie Bros Auctioneers Common 0.0 $70M 2.6M 26.89
Helix Energy Solutions Group I Common (HLX) 0.0 $69M 3.2M 21.70
Ye Common (YELP) 0.0 $69M 1.3M 54.73
Berry Plastics Group Common (BERY) 0.0 $69M 2.2M 31.55
General Growth Properties Reit 0.0 $69M 2.4M 28.13
Selective Insurance Group Common (SIGI) 0.0 $69M 2.5M 27.17
Public Storage Reit (PSA) 0.0 $68M 366k 184.85
Prologis Reit (PLD) 0.0 $67M 1.6M 43.03
Kaiser Aluminum Corp Common (KALU) 0.0 $66M 928k 71.43
Steris Corp Common 0.0 $66M 1.0M 64.85
Service Corp International/us Common (SCI) 0.0 $65M 2.9M 22.70
Jpmorgan Chase & Co Common (JPM) 0.0 $65M 1.0M 62.58
Yandex Nv-a Common (NBIS) 0.0 $64M 3.6M 17.96
Independent Bank Corp Common Stock (INDB) 0.0 $64M 1.5M 42.88
Ramco-Gershenson Properties Reit 0.0 $64M 3.4M 18.71
Ishares Iboxx Investment Grade Etf (LQD) 0.0 $63M 53k 1194.09
Southwest Gas Corp Common (SWX) 0.0 $62M 1000k 61.81
Eni Spa Adr (E) 0.0 $62M 1.8M 34.91
On Semiconductor Corp Common (ON) 0.0 $61M 6.0M 10.13
Exxon Mobil Corp Common (XOM) 0.0 $61M 656k 92.45
Teradyne Common (TER) 0.0 $60M 3.0M 19.79
Community Bank System Common (CBU) 0.0 $60M 1.6M 38.13
Outfront Media Reit 0.0 $60M 2.2M 26.84
Mastec Common (MTZ) 0.0 $60M 2.6M 22.61
Stifel Financial Corp Common (SF) 0.0 $59M 1.2M 51.02
Vishay Intertechnology Common (VSH) 0.0 $59M 4.2M 14.15
Vca Common 0.0 $59M 1.2M 48.77
Nic Common 0.0 $58M 3.2M 17.99
Thermo Fisher Scientific Common (TMO) 0.0 $58M 463k 125.29
Cheesecake Factory Inc/the Common (CAKE) 0.0 $58M 1.1M 50.31
Fomento Economico Mexicano Sab Adr (FMX) 0.0 $57M 651k 88.03
Yahoo! Common 0.0 $57M 1.1M 50.51
Washington Real Estate Investm Reit (ELME) 0.0 $57M 2.1M 27.66
Unitedhealth Group Common (UNH) 0.0 $57M 564k 101.09
Wells Fargo & Co Common (WFC) 0.0 $57M 1.0M 54.82
Dunkin' Brands Group Common 0.0 $57M 1.3M 42.65
Brocade Communications Systems Common 0.0 $56M 4.7M 11.84
Actavis Common 0.0 $56M 218k 257.41
Albemarle Corp Common (ALB) 0.0 $56M 932k 60.13
Gol Linhas Aereas Inteligentes Adr 0.0 $56M 9.7M 5.75
PTC Common (PTC) 0.0 $56M 1.5M 36.65
Coupons.com Common 0.0 $56M 3.1M 17.75
Northwestern Corp Common (NWE) 0.0 $55M 972k 56.58
Athenahealth Common 0.0 $55M 374k 145.70
Brandywine Realty Trust Reit (BDN) 0.0 $55M 3.4M 15.98
Icici Bank Adr (IBN) 0.0 $54M 4.7M 11.55
NiSource Common Stock (NI) 0.0 $54M 1.3M 42.17
Healthcare Realty Trust Reit 0.0 $54M 2.0M 27.32
Lockheed Martin Corp Common (LMT) 0.0 $54M 280k 192.57
Vornado Realty Trust Reit (VNO) 0.0 $54M 458k 117.71
Regal-beloit Corp Common (RRX) 0.0 $54M 715k 75.20
Duke Energy Corp Common (DUK) 0.0 $53M 637k 83.52
Tenneco Common 0.0 $53M 933k 56.61
Vodafone Group Adr (VOD) 0.0 $52M 1.5M 34.17
Abbvie Common (ABBV) 0.0 $52M 792k 65.44
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $51M 3.4M 15.28
Tech Data Corp Common 0.0 $51M 809k 63.23
Nbt Bancorp Common (NBTB) 0.0 $51M 1.9M 26.27
Werner Enterprises Common (WERN) 0.0 $51M 1.6M 31.15
Accenture Common (ACN) 0.0 $51M 565k 89.31
Meritage Homes Corp Common (MTH) 0.0 $50M 1.4M 35.99
H&e Equipment Services Common 0.0 $50M 1.8M 28.09
Sociedad Quimica Y Minera De C Adr (SQM) 0.0 $50M 2.1M 23.88
Barnes Group Common 0.0 $49M 1.3M 37.01
Banco Santander Brasil Sa/braz Adr (BSBR) 0.0 $49M 9.8M 5.02
Starbucks Corp Common (SBUX) 0.0 $48M 585k 82.05
Infinity Property & Casualty C Common 0.0 $48M 617k 77.26
Validus Holdings Common 0.0 $48M 1.1M 41.56
Corrections Corp of America Reit 0.0 $47M 1.3M 36.34
Udr Reit (UDR) 0.0 $47M 1.5M 30.82
Telefonica Brasil Sa Adr 0.0 $47M 2.7M 17.68
Essex Property Trust Reit (ESS) 0.0 $47M 226k 206.60
Lexington Realty Trust Reit 0.0 $47M 4.3M 10.98
Honeywell International Common (HON) 0.0 $46M 464k 99.92
Pepsico Common (PEP) 0.0 $46M 489k 94.56
Valley National Bancorp Common (VLY) 0.0 $46M 4.7M 9.71
Proassurance Corp Common (PRA) 0.0 $46M 1.0M 45.15
Wesbanco Common (WSBC) 0.0 $46M 1.3M 34.80
Aflac Common (AFL) 0.0 $46M 750k 61.09
Duke Realty Corp Reit 0.0 $46M 2.3M 20.20
Cooper Cos Inc/the Common 0.0 $46M 281k 162.09
Electronics For Imaging Common 0.0 $45M 1.1M 42.83
Ph Glatfelter Common 0.0 $45M 1.8M 25.57
First Financial Bancorp Common (FFBC) 0.0 $45M 2.4M 18.59
Altra Holdings Common 0.0 $44M 1.5M 28.39
Texas Roadhouse Common (TXRH) 0.0 $44M 1.3M 33.76
Fibria Celulose Sa Adr 0.0 $44M 3.6M 12.13
Platinum Underwriters Holdings Common 0.0 $43M 585k 73.42
Whiting Petroleum Corp Common 0.0 $43M 1.3M 33.00
Teleflex Common (TFX) 0.0 $43M 371k 114.82
Meredith Corp Common 0.0 $42M 780k 54.32
Commscope Holding Common 0.0 $42M 1.8M 22.83
Express Scripts Holding Common 0.0 $42M 495k 84.67
Apartment Investment & Managem Reit 0.0 $42M 1.1M 37.15
Dct Industrial Trust Reit 0.0 $42M 1.2M 35.66
Travelers Cos Inc/the Common (TRV) 0.0 $42M 392k 105.85
Procter & Gamble Common (PG) 0.0 $42M 455k 91.13
General Mills Common (GIS) 0.0 $41M 777k 53.33
United Technologies Corp Common 0.0 $41M 359k 115.00
American Electric Power Common (AEP) 0.0 $41M 697k 59.21
Owens & Minor Common (ACH) 0.0 $41M 1.2M 35.11
Reed Elsevier Nv Adr 0.0 $41M 862k 47.64
Salesforce.com Common (CRM) 0.0 $40M 682k 59.31
Steven Madden Common (SHOO) 0.0 $40M 1.3M 31.83
Ellie Mae Common 0.0 $40M 994k 40.32
Cato Corp/the Common (CATO) 0.0 $40M 945k 42.18
Saia Common (SAIA) 0.0 $40M 717k 55.36
Walt Disney Co/the Common (DIS) 0.0 $40M 420k 94.19
Eli Lilly & Co Common (LLY) 0.0 $39M 570k 68.99
Netscout Systems Common (NTCT) 0.0 $39M 1.1M 36.54
Ntt Docomo Adr 0.0 $39M 2.7M 14.60
Macy's Common (M) 0.0 $39M 589k 65.75
Boston Private Financial Holdi Common 0.0 $39M 2.9M 13.47
Grupo Financiero Santander Mex Adr 0.0 $38M 3.7M 10.36
United Stationers Common 0.0 $38M 893k 42.16
State Street Corp Common (STT) 0.0 $38M 480k 78.50
General Electric Common 0.0 $37M 1.5M 25.27
Alexander & Baldwin Common (ALEX) 0.0 $37M 953k 39.26
Patterson-uti Energy Common (PTEN) 0.0 $37M 2.3M 16.59
Arcos Dorados Holdings Common (ARCO) 0.0 $37M 6.9M 5.41
Cnooc Adr 0.0 $37M 273k 135.44
Nordstrom Common 0.0 $37M 465k 79.39
Black Hills Corp Common (BKH) 0.0 $37M 693k 53.04
Regency Centers Corp Reit (REG) 0.0 $37M 575k 63.78
Kimco Realty Corp Reit (KIM) 0.0 $37M 1.5M 25.14
Union Pacific Corp Common (UNP) 0.0 $36M 306k 119.13
Philip Morris International In Common (PM) 0.0 $36M 445k 81.45
El Paso Electric Common 0.0 $36M 904k 40.06
Ddr Corp Reit 0.0 $36M 2.0M 18.36
Youku Tudou Adr 0.0 $36M 2.0M 17.81
Pebblebrook Hotel Trust Reit (PEB) 0.0 $36M 784k 45.63
Thermon Group Holdings Common (THR) 0.0 $36M 1.5M 24.19
Ishares Russell 2000 Value Ind Etf (IWN) 0.0 $36M 350k 101.68
Hanesbrands Common (HBI) 0.0 $35M 316k 111.62
Primoris Services Corp Common (PRIM) 0.0 $35M 1.5M 23.24
Tractor Supply Common (TSCO) 0.0 $35M 443k 78.82
J&j Snack Foods Corp Common (JJSF) 0.0 $35M 320k 108.77
Amazon.com Common (AMZN) 0.0 $35M 112k 310.35
First Midwest Bancorp Common 0.0 $35M 2.0M 17.11
Comcast Corp Common (CMCSA) 0.0 $35M 598k 58.01
Discovery Communications Common 0.0 $35M 1.0M 34.45
Sl Green Realty Corp Reit 0.0 $34M 288k 119.02
Stone Energy Corp Common 0.0 $34M 2.0M 16.88
Fedex Corp Common (FDX) 0.0 $34M 197k 173.66
Emc Corp Common 0.0 $34M 1.1M 29.74
Mobile Telesystems Ojsc Adr 0.0 $33M 4.6M 7.18
Raymond James Financial Common (RJF) 0.0 $33M 580k 57.29
Blackrock Common 0.0 $33M 92k 357.56
American Water Works Common (AWK) 0.0 $33M 612k 53.25
Scotts Miracle-gro Co/the Common (SMG) 0.0 $33M 521k 62.32
S&t Bancorp Common (STBA) 0.0 $32M 1.1M 29.81
Hilton Worldwide Holdings Common 0.0 $32M 1.2M 26.09
Brinker International Common (EAT) 0.0 $31M 535k 58.69
Rlj Lodging Trust Reit (RLJ) 0.0 $31M 930k 33.53
United Parcel Service Common (UPS) 0.0 $31M 280k 111.17
Finish Line Inc/the Common 0.0 $31M 1.3M 24.31
Enpro Industries Common (NPO) 0.0 $31M 495k 62.76
Knoll Common 0.0 $31M 1.5M 21.17
Danaher Corp Common (DHR) 0.0 $31M 361k 85.71
Matson Common (MATX) 0.0 $31M 895k 34.52
Syngenta Adr 0.0 $31M 478k 64.24
Pinnacle Foods Common 0.0 $31M 869k 35.30
Prudential Financial Common (PRU) 0.0 $31M 338k 90.46
Post Properties Reit 0.0 $31M 518k 58.77
Actuant Corp Common 0.0 $30M 1.1M 27.24
Kt Corp Adr (KT) 0.0 $30M 2.1M 14.12
Citigroup Common (C) 0.0 $30M 559k 54.11
Main Street Capital Corp Common (MAIN) 0.0 $30M 1.0M 29.24
Wolverine World Wide Common (WWW) 0.0 $30M 1.0M 29.47
Kilroy Realty Corp Reit (KRC) 0.0 $30M 433k 69.07
Education Realty Trust Reit 0.0 $30M 816k 36.59
Standard Motor Products Common (SMP) 0.0 $30M 779k 38.12
Boeing Common Stock (BA) 0.0 $30M 228k 130.00
Comcast Corp Common 0.0 $30M 513k 57.57
Us Bancorp Common (USB) 0.0 $29M 653k 44.95
Spirit Realty Capital Reit 0.0 $29M 2.4M 11.89
Summit Hotel Properties Reit (INN) 0.0 $29M 2.3M 12.44
Kite Realty Group Trust Reit (KRG) 0.0 $29M 992k 28.74
Diamondrock Hospitality Reit (DRH) 0.0 $28M 1.9M 14.87
Haemonetics Corp Common (HAE) 0.0 $28M 753k 37.42
Cirrus Logic Common (CRUS) 0.0 $28M 1.2M 23.57
Mercadolibre Common (MELI) 0.0 $28M 220k 127.67
Rockwell Collins Common 0.0 $28M 332k 84.48
Stancorp Financial Group Common 0.0 $28M 400k 69.86
Biogen Idec Common (BIIB) 0.0 $28M 82k 339.45
Strategic Hotels & Resorts Reit 0.0 $28M 2.1M 13.23
Genesco Common (GCO) 0.0 $28M 362k 76.62
Capital One Financial Corp Common (COF) 0.0 $28M 334k 82.55
Cinemark Holdings Common (CNK) 0.0 $28M 773k 35.58
Dominion Resources Common Stock (D) 0.0 $27M 356k 76.90
Lyondellbasell Indu-cl A Common Stock (LYB) 0.0 $27M 345k 79.36
Mckesson Corp Common (MCK) 0.0 $27M 130k 207.58
Eastman Chemical Common (EMN) 0.0 $27M 354k 75.86
Buckeye Partners MLP 0.0 $27M 352k 75.66
Ford Motor Common (F) 0.0 $27M 1.7M 15.50
Olin Corp Common (OLN) 0.0 $27M 1.2M 22.77
Maxim Integrated Products Common 0.0 $27M 831k 31.87
Meadwestvaco Corp Common 0.0 $26M 595k 44.39
Ypf Sa Adr (YPF) 0.0 $26M 989k 26.47
Braskem Sa Adr (BAK) 0.0 $26M 2.0M 12.91
Vertex Pharmaceuticals Common (VRTX) 0.0 $26M 220k 118.80
Avago Technologies Common 0.0 $26M 258k 100.59
Fiserv Common (FI) 0.0 $26M 364k 70.97
Kirby Corp Common (KEX) 0.0 $26M 318k 80.74
Healthcare Trust Of Ame-cl A Reit 0.0 $26M 945k 26.96
American Campus Communities Reit 0.0 $25M 618k 41.02
Ameriprise Financial Common (AMP) 0.0 $25M 189k 132.25
Petrochina Adr 0.0 $25M 222k 110.96
Asbury Automotive Group Common (ABG) 0.0 $25M 324k 75.92
Mylan Common Stock 0.0 $24M 431k 56.34
Magellan Midstream Partners MLP 0.0 $24M 296k 81.96
Ventas Reit (VTR) 0.0 $24M 335k 71.70
News Corp - Class A Common Stock (NWSA) 0.0 $24M 1.5M 15.66
Western Digital Corp Common (WDC) 0.0 $24M 216k 110.70
Ishares Msci Eafe Growth Index Etf (EFG) 0.0 $24M 363k 65.80
Precision Castparts Corp Common 0.0 $24M 99k 240.88
PG&E Corp Common Stock (PCG) 0.0 $24M 442k 53.24
Brink's Co/the Common (BCO) 0.0 $23M 954k 24.41
Tjx Cos Common (TJX) 0.0 $23M 339k 68.58
Altria Group Common (MO) 0.0 $23M 471k 49.27
Borgwarner Common (BWA) 0.0 $23M 419k 54.95
Bristol-myers Squibb Common (BMY) 0.0 $23M 390k 59.03
News Corp New Cl B CL B (NWS) 0.0 $23M 1.5M 15.08
Discover Financial Services Common 0.0 $23M 345k 65.49
Taubman Centers Reit 0.0 $23M 294k 76.42
Casey's General Stores Common (CASY) 0.0 $22M 247k 90.32
Invesco Common (IVZ) 0.0 $22M 564k 39.52
Stage Stores Common 0.0 $22M 1.1M 20.70
International Business Machine Common (IBM) 0.0 $22M 137k 160.44
Urban Outfitters Common (URBN) 0.0 $22M 619k 35.13
Gramercy Property Trust Reit 0.0 $22M 3.1M 6.90
Oge Energy Corp Common (OGE) 0.0 $21M 599k 35.48
Lendingclub Corp Common 0.0 $21M 832k 25.30
Schlumberger Common (SLB) 0.0 $21M 246k 85.41
Cboe Holdings Common (CBOE) 0.0 $21M 328k 63.42
Viacom Common 0.0 $21M 273k 75.25
Circor International Common 0.0 $21M 341k 60.28
Susquehanna Bancshares Common 0.0 $20M 1.5M 13.43
Target Corp Common (TGT) 0.0 $20M 269k 75.91
Yum! Brands Common (YUM) 0.0 $20M 278k 72.85
Amgen Common (AMGN) 0.0 $20M 127k 159.29
Abbott Laboratories Common (ABT) 0.0 $20M 448k 45.02
Icon Common (ICLR) 0.0 $20M 392k 50.99
ITC Holdings Corp Common Stock 0.0 $20M 490k 40.43
Caterpillar Common (CAT) 0.0 $20M 216k 91.53
Energy Transfer Equity MLP (ET) 0.0 $20M 346k 56.94
Home Depot Common Stock (HD) 0.0 $20M 187k 104.98
Starwood Hotels & Resorts Worl Common 0.0 $20M 242k 81.07
China Life Ins Spon Adr Rep H 0.0 $19M 329k 58.71
Spectra Energy Corp Common 0.0 $19M 532k 36.30
Mcgraw Hill Financial Common 0.0 $19M 217k 88.98
Lg Display Adr (LPL) 0.0 $19M 1.3M 15.15
Cvb Financial Corp Common (CVBF) 0.0 $19M 1.2M 16.02
Intelsat Sa Common Stock 0.0 $19M 1.1M 17.36
Ishares Msci Turkey Etf (TUR) 0.0 $19M 354k 54.00
Tyco International Common Stock 0.0 $19M 434k 43.72
Irsa Inversiones Y Representac Adr 0.0 $19M 1.2M 15.37
Roper Industries Common (ROP) 0.0 $19M 121k 156.35
Marathon Petroleum Corp Common (MPC) 0.0 $19M 208k 90.26
Keycorp Common (KEY) 0.0 $19M 1.3M 13.90
Sasol Adr (SSL) 0.0 $19M 491k 37.97
Enterprise Products Partners MLP (EPD) 0.0 $19M 522k 35.74
National Retail Properties Reit (NNN) 0.0 $19M 472k 39.37
Sba Communications Corp Common 0.0 $19M 168k 110.76
Ross Stores Common (ROST) 0.0 $19M 197k 94.26
Cresud Sacif Y A Adr (CRESY) 0.0 $19M 1.8M 10.09
Deere & Co Common (DE) 0.0 $19M 209k 88.47
Parker Hannifin Corp Common (PH) 0.0 $19M 143k 128.95
Premiere Global Services Common 0.0 $18M 1.7M 10.62
Cia De Minas Buenaventura Sa Adr (BVN) 0.0 $18M 1.9M 9.56
Colgate-palmolive Common (CL) 0.0 $18M 259k 69.19
Delphi Automotive Common 0.0 $18M 245k 72.72
Douglas Emmett Reit (DEI) 0.0 $18M 621k 28.40
Oil States International Common (OIS) 0.0 $18M 359k 48.90
DSW Common 0.0 $17M 465k 37.30
Eaton Corp Common (ETN) 0.0 $17M 252k 67.96
American Financial Group Inc/o Common (AFG) 0.0 $17M 282k 60.72
United Rentals Common (URI) 0.0 $17M 166k 102.01
Nielsen Common 0.0 $17M 378k 44.73
Extra Space Storage Reit (EXR) 0.0 $17M 284k 58.64
Hollysys Automation Technologi Common (HOLI) 0.0 $17M 679k 24.43
Arm Holdings - Adr 0.0 $16M 354k 46.30
Jb Hunt Transport Services Common (JBHT) 0.0 $16M 195k 84.25
Alkermes Common (ALKS) 0.0 $16M 279k 58.56
Comerica Common 0.0 $16M 348k 46.84
Vale Sa Adr (VALE) 0.0 $16M 2.0M 8.18
Huntsman Corp Common (HUN) 0.0 $16M 710k 22.78
3M Common (MMM) 0.0 $16M 98k 164.32
Cepheid Common 0.0 $16M 297k 54.14
Celanese Corp Common (CE) 0.0 $16M 267k 59.96
Goldman Sachs Group Common (GS) 0.0 $16M 82k 193.91
Continental Resources Common 0.0 $16M 413k 38.36
American Airlines Group Common (AAL) 0.0 $16M 293k 53.63
Wisdomtree Investments Common (WT) 0.0 $16M 999k 15.68
New Oriental Education & Technology Group Adr 0.0 $16M 765k 20.41
Ryerson Holding Corp Common (RYI) 0.0 $16M 1.6M 9.93
Medtronic Common 0.0 $16M 216k 72.20
International Paper Common (IP) 0.0 $16M 289k 53.58
Western Union Co/the Common (WU) 0.0 $15M 858k 17.91
Ctrip.com International Adr 0.0 $15M 337k 45.50
Alibaba Group Holding Adr (BABA) 0.0 $15M 148k 103.94
Ps Business Parks Reit 0.0 $15M 192k 79.54
Ppg Industries Common (PPG) 0.0 $15M 65k 231.15
Evercore Partners Common (EVR) 0.0 $15M 285k 52.37
Dexcom Common (DXCM) 0.0 $15M 271k 55.05
Deluxe Corp Common (DLX) 0.0 $15M 237k 62.25
Torchmark Corp Common 0.0 $15M 272k 54.17
Intuitive Surgical Common (ISRG) 0.0 $15M 28k 528.95
Moody's Corp Common (MCO) 0.0 $15M 152k 95.81
Nps Pharmaceuticals Common 0.0 $15M 406k 35.77
Cummins Common (CMI) 0.0 $15M 101k 144.17
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $15M 35k 410.00
Kimberly-clark Corp Common (KMB) 0.0 $14M 123k 115.54
Newmarket Corp Common (NEU) 0.0 $14M 35k 403.54
Apache Corp Common 0.0 $14M 226k 62.67
Camden Property Trust Reit (CPT) 0.0 $14M 192k 73.84
American Residential Propertie Reit 0.0 $14M 801k 17.57
Bank Of America Corp Common (BAC) 0.0 $14M 781k 17.89
Paramount Group Reit (PGRE) 0.0 $14M 745k 18.59
Cia Brasileira De Distribuicao Adr 0.0 $14M 376k 36.83
Valero Energy Corp Common (VLO) 0.0 $14M 279k 49.50
Shanda Games- Adr 0.0 $14M 2.4M 5.68
United Continental Holdings Common Stock (UAL) 0.0 $14M 206k 66.84
Vanguard Ftse Developed Market Etf (VEA) 0.0 $14M 362k 37.88
Atwood Oceanics Common 0.0 $14M 481k 28.37
Anthem Common (ELV) 0.0 $14M 108k 125.67
Morgan Stanley Common (MS) 0.0 $14M 348k 38.80
Metlife Common (MET) 0.0 $13M 248k 54.09
Cf Industries Holdings Common (CF) 0.0 $13M 49k 272.53
NextEra Energy Common Stock (NEE) 0.0 $13M 125k 106.29
Boston Scientific Corp Common (BSX) 0.0 $13M 990k 13.25
Cia Cerveceria Unidas - Adr (CCU) 0.0 $13M 703k 18.55
Aetna Common 0.0 $13M 146k 88.83
Hd Supply Holdings Common 0.0 $13M 438k 29.49
Waddell & Reed Financial Common 0.0 $13M 258k 49.82
Granite Construction Common (GVA) 0.0 $13M 331k 38.02
Mcdonald's Corp Common (MCD) 0.0 $13M 134k 93.70
Mcgrath Rentcorp Common (MGRC) 0.0 $13M 348k 35.86
Reinsurance Group Of America I Common (RGA) 0.0 $13M 142k 87.62
Hcc Insurance Holdings Common 0.0 $12M 232k 53.52
Blackstone Group Common 0.0 $12M 366k 33.83
Eaton Vance Corp Common 0.0 $12M 300k 40.93
CMS Energy Corp Common Stock (CMS) 0.0 $12M 354k 34.49
Sunedison Common 0.0 $12M 624k 19.51
Esterline Technologies Corp Common 0.0 $12M 110k 109.68
Oracle Corp Common (ORCL) 0.0 $12M 268k 44.97
Cyrusone Reit 0.0 $12M 436k 27.55
Boise Cascade Common (BCC) 0.0 $12M 322k 37.15
Owens-illinois Common 0.0 $12M 443k 26.99
Wns Holdings Adr 0.0 $12M 575k 20.66
Ppl Corp Common (PPL) 0.0 $12M 326k 36.33
West Pharmaceutical Services I Common (WST) 0.0 $12M 222k 53.24
Wynn Resorts Common (WYNN) 0.0 $12M 79k 148.76
American Express Common (AXP) 0.0 $12M 126k 93.04
Everest Re Group Common (EG) 0.0 $12M 68k 170.29
Lasalle Hotel Properties Reit 0.0 $12M 285k 40.47
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $12M 6.6M 1.74
Applied Industrial Technologie Common (AIT) 0.0 $11M 250k 45.59
Avnet Common (AVT) 0.0 $11M 265k 43.02
Wisconsin Energy Corp Common 0.0 $11M 215k 52.74
Wells Fargo & Company Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $11M 9.4k 1200.00
Black Box Corp Common 0.0 $11M 471k 23.90
Canadian National Railway Common (CNI) 0.0 $11M 162k 68.91
Micron Technology Common (MU) 0.0 $11M 317k 35.01
Minerals Technologies Common (MTX) 0.0 $11M 159k 69.45
Akorn Common 0.0 $11M 305k 36.20
Public Service Enterprise Grou Common (PEG) 0.0 $11M 266k 41.41
Becton Dickinson & Co Common Stock (BDX) 0.0 $11M 79k 139.09
Zimmer Holdings Common (ZBH) 0.0 $11M 97k 113.42
Csx Corp Common (CSX) 0.0 $11M 302k 36.23
Nationstar Mortgage Holdings I Common 0.0 $11M 386k 28.19
Wr Grace & Co Common 0.0 $11M 113k 95.39
Acuity Brands Common (AYI) 0.0 $11M 76k 140.07
Xpo Logistics Common (XPO) 0.0 $11M 261k 40.88
Wageworks Common 0.0 $11M 165k 64.57
Coca-cola Co/the Common (KO) 0.0 $11M 252k 42.22
Shire Adr 0.0 $11M 50k 212.53
Alexion Pharmaceuticals Common 0.0 $11M 57k 185.04
G-iii Apparel Group Common (GIII) 0.0 $11M 104k 101.01
St Jude Medical Common 0.0 $11M 161k 65.03
Cigna Corp Common 0.0 $10M 101k 102.91
Valeant Pharmaceuticals Intern Common 0.0 $10M 73k 143.11
Dr Pepper Snapple Group Common 0.0 $10M 144k 71.68
Equity Lifestyle Properties In Reit (ELS) 0.0 $10M 200k 51.55
Hasbro Common (HAS) 0.0 $10M 188k 54.99
Tyler Technologies Common (TYL) 0.0 $10M 94k 109.44
Buffalo Wild Wings Common 0.0 $10M 57k 180.39
Wr Berkley Corp Common (WRB) 0.0 $10M 199k 51.26
Faro Technologies Common (FARO) 0.0 $10M 162k 62.68
Linkedin Corp Common 0.0 $10M 44k 229.72
Carnival Corp Common (CCL) 0.0 $10M 224k 45.33
Proofpoint Common 0.0 $10M 208k 48.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $10M 212k 47.23
Jack In The Box Common (JACK) 0.0 $10M 125k 79.96
Alliance Data Systems Corp Common (BFH) 0.0 $10M 35k 286.05
Sherwin-williams Co/the Common (SHW) 0.0 $9.9M 38k 263.04
Epr Properties Reit (EPR) 0.0 $9.9M 172k 57.63
Synaptics Common (SYNA) 0.0 $9.9M 144k 68.84
Kforce Common (KFRC) 0.0 $9.9M 408k 24.13
Mgm Resorts International Common (MGM) 0.0 $9.7M 453k 21.38
Texas Instruments Common (TXN) 0.0 $9.6M 180k 53.46
Carmax Common (KMX) 0.0 $9.6M 144k 66.58
Ss&c Technologies Holdings Common (SSNC) 0.0 $9.5M 162k 58.49
Stanley Black & Decker Common (SWK) 0.0 $9.5M 99k 96.08
Conmed Corp Common (CNMD) 0.0 $9.4M 209k 44.96
Las Vegas Sands Corp Common (LVS) 0.0 $9.4M 161k 58.16
Mindray Medical International Adr 0.0 $9.4M 355k 26.40
Core-mark Holding Common 0.0 $9.3M 151k 61.93
Republic Services Common (RSG) 0.0 $9.3M 231k 40.25
American Equity Investment Lif Common 0.0 $9.3M 317k 29.19
Jones Energy Common 0.0 $9.2M 806k 11.41
Popeyes Louisiana Kitchen Common 0.0 $9.2M 163k 56.27
Dyax Corp Common 0.0 $9.1M 650k 14.06
Qunar Cayman Islands Adr 0.0 $9.1M 320k 28.43
Ametek Common (AME) 0.0 $9.1M 172k 52.63
Newell Rubbermaid Common (NWL) 0.0 $9.0M 238k 38.09
Autozone Common (AZO) 0.0 $9.0M 15k 619.13
Southern Common Stock (SO) 0.0 $9.0M 183k 49.11
Swift Transporation Common 0.0 $8.9M 312k 28.63
Franklin Resources Common (BEN) 0.0 $8.9M 161k 55.37
Acorda Therapeutics Common 0.0 $8.9M 218k 40.87
Western Alliance Bancorp Common (WAL) 0.0 $8.8M 316k 27.80
Hca Holdings Common (HCA) 0.0 $8.8M 120k 73.39
Dupont Fabros Technology Reit 0.0 $8.8M 264k 33.24
Omnicom Group Common (OMC) 0.0 $8.8M 113k 77.47
Lorillard Common 0.0 $8.8M 139k 62.94
Aon Common 0.0 $8.7M 92k 94.83
Sterling Bancorp Common 0.0 $8.7M 602k 14.38
Nxp Semiconductor Nv Common (NXPI) 0.0 $8.6M 113k 76.40
Sm Energy Common (SM) 0.0 $8.6M 223k 38.58
E-commerce China Dangdang Adr 0.0 $8.6M 925k 9.29
Grubhub Common 0.0 $8.5M 235k 36.32
Mdu Resources Group Common (MDU) 0.0 $8.4M 358k 23.50
Universal Health Services Common (UHS) 0.0 $8.4M 75k 111.26
Semtech Corp Common (SMTC) 0.0 $8.3M 303k 27.57
Vf Corp Common (VFC) 0.0 $8.3M 111k 74.90
Reynolds American Common 0.0 $8.3M 129k 64.27
Kadant Common (KAI) 0.0 $8.3M 194k 42.69
Tesla Motors Common (TSLA) 0.0 $8.3M 37k 222.40
Ace Common 0.0 $8.3M 72k 114.88
Quidel Corp Common 0.0 $8.3M 285k 28.92
Cleco Corp Common 0.0 $8.2M 150k 54.54
Time Warner Common 0.0 $8.1M 95k 85.43
Texas Capital Bancshares Common (TCBI) 0.0 $8.0M 148k 54.33
Qiwi Adr (QIWI) 0.0 $8.0M 397k 20.19
Wellcare Health Plans Common 0.0 $8.0M 98k 82.06
Rofin-sinar Technologies Common 0.0 $8.0M 278k 28.77
Air Methods Corp Common 0.0 $8.0M 182k 44.03
Manpower Common (MAN) 0.0 $8.0M 117k 68.17
Sovran Self Storage Reit 0.0 $8.0M 91k 87.22
Humana Common (HUM) 0.0 $8.0M 55k 143.63
Neenah Paper Common 0.0 $7.9M 131k 60.27
Banco Bradesco Sa Adr (BBD) 0.0 $7.9M 591k 13.37
Eqt Corp Common (EQT) 0.0 $7.9M 104k 75.70
Royal Caribbean Cruises Common (RCL) 0.0 $7.8M 95k 82.43
Rio Tinto Adr (RIO) 0.0 $7.8M 169k 46.06
Anixter International Common 0.0 $7.8M 88k 88.46
Isis Pharmaceuticals Common 0.0 $7.7M 125k 61.74
Columbus Mckinnon Corp Common (CMCO) 0.0 $7.7M 276k 28.04
Cbl & Associates Properties In Reit 0.0 $7.6M 394k 19.42
Dr Horton Common (DHI) 0.0 $7.6M 302k 25.29
Iconix Brand Group Common 0.0 $7.6M 225k 33.79
Prosperity Bancshares Common (PB) 0.0 $7.6M 137k 55.36
Pioneer Natural Resources Common 0.0 $7.5M 50k 148.84
Cardinal Financial Corp Common 0.0 $7.5M 378k 19.83
Kansas City Southern Common 0.0 $7.5M 61k 122.02
Express Common 0.0 $7.4M 507k 14.69
Fresenius Medical Care - Adr (FMS) 0.0 $7.4M 200k 37.14
Pharmacyclics Common 0.0 $7.4M 61k 122.26
Carefusion Corp Common 0.0 $7.4M 125k 59.34
Rsp Permian Common 0.0 $7.4M 294k 25.14
Del Frisco's Restaurant Group Common 0.0 $7.4M 311k 23.74
Tenet Healthcare Corp Common (THC) 0.0 $7.3M 145k 50.67
First Horizon National Corp Common (FHN) 0.0 $7.3M 541k 13.58
Baker Hughes Common 0.0 $7.3M 131k 56.07
Ligand Pharmaceuticals Common (LGND) 0.0 $7.3M 137k 53.21
Guidewire Software Common (GWRE) 0.0 $7.3M 144k 50.63
Hospira Common 0.0 $7.3M 119k 61.25
Bancolombia Sa Adr 0.0 $7.3M 152k 47.88
Us Ecology Common 0.0 $7.2M 180k 40.12
Myriad Genetics Common (MYGN) 0.0 $7.2M 212k 34.06
Primerica Common (PRI) 0.0 $7.2M 133k 54.26
First Industrial Realty Trust Reit (FR) 0.0 $7.2M 350k 20.56
Quaker Chemical Corp Common (KWR) 0.0 $7.2M 78k 92.05
Agilent Technologies Common (A) 0.0 $7.2M 175k 40.94
China Unicom Hong Kong Adr 0.0 $7.1M 529k 13.45
Axiall Corp Common 0.0 $7.1M 167k 42.47
Regal Entertainment Group Common 0.0 $7.1M 331k 21.36
Shutterfly Common 0.0 $7.0M 169k 41.70
Symantec Corp Common 0.0 $7.0M 275k 25.65
Staples Common 0.0 $7.0M 384k 18.12
Eastgroup Properties Reit (EGP) 0.0 $6.9M 110k 63.32
Superior Energy Services Common 0.0 $6.8M 339k 20.15
Verisk Analytics Common (VRSK) 0.0 $6.8M 106k 64.05
Gilead Sciences Note 1.625% 5/0 (Principal) 0.0 $6.8M 1.6M 4.14
Td Ameritrade Holding Corp Common 0.0 $6.8M 189k 35.78
Ashland Common 0.0 $6.7M 56k 119.75
Plantronics Common 0.0 $6.7M 126k 53.02
City Holding Common (CHCO) 0.0 $6.7M 144k 46.53
Wesco International Common (WCC) 0.0 $6.7M 87k 76.21
Convergys Corp Common 0.0 $6.6M 326k 20.37
Cerner Corp Common 0.0 $6.6M 103k 64.66
Costco Wholesale Corp Common (COST) 0.0 $6.6M 47k 141.77
Exelon Corp Common Stock (EXC) 0.0 $6.6M 178k 37.08
Virtusa Corp Common 0.0 $6.6M 158k 41.67
Empresas Ica Sab De Cv Adr 0.0 $6.6M 1.3M 4.92
Covidien Common 0.0 $6.6M 64k 102.27
Netgear Common (NTGR) 0.0 $6.6M 184k 35.58
Devon Energy Corp Common (DVN) 0.0 $6.5M 107k 61.21
Carrizo Oil & Gas Common 0.0 $6.5M 156k 41.60
Esco Technologies Common (ESE) 0.0 $6.5M 176k 36.90
Anglogold Ashanti Adr 0.0 $6.5M 745k 8.70
Generac Holdings Common (GNRC) 0.0 $6.5M 138k 46.76
Diamondback Energy Common (FANG) 0.0 $6.5M 108k 59.78
Rignet Common 0.0 $6.4M 157k 41.03
Bloomin' Brands Common (BLMN) 0.0 $6.4M 259k 24.76
Interxion Holding Nv Common 0.0 $6.4M 234k 27.34
Netflix Common (NFLX) 0.0 $6.4M 19k 341.63
Chubb Corp Common Stock 0.0 $6.4M 62k 103.45
Fidelity & Guaranty Life Common 0.0 $6.4M 262k 24.27
Mettler Toledo International Common (MTD) 0.0 $6.4M 21k 303.03
Incontact Common 0.0 $6.4M 723k 8.79
Pnc Financial Services Group I Common (PNC) 0.0 $6.3M 70k 91.23
Flextronics International Common (FLEX) 0.0 $6.3M 565k 11.18
Credicorp Common (BAP) 0.0 $6.3M 39k 160.19
Nordson Corp Common (NDSN) 0.0 $6.2M 80k 77.96
Seattle Genetics Common 0.0 $6.2M 194k 32.13
First Nbc Bank Holding Common 0.0 $6.2M 175k 35.20
Dollar Tree Common (DLTR) 0.0 $6.1M 87k 70.37
Lkq Corp Common (LKQ) 0.0 $6.1M 218k 28.12
United Microelectronics Corp Adr (UMC) 0.0 $6.1M 2.7M 2.27
Newfield Exploration Common 0.0 $6.1M 225k 27.12
Keyw Holding Corp/the Common 0.0 $6.1M 587k 10.38
Mylan Note 3.750% 9/1 (Principal) 0.0 $6.1M 1.4M 4.23
Hartford Financial Services Gr Common (HIG) 0.0 $6.1M 146k 41.69
Watts Water Technologies Common (WTS) 0.0 $6.0M 95k 63.43
General Motors Common (GM) 0.0 $5.9M 170k 34.91
Nasdaq Omx Group Common Stock (NDAQ) 0.0 $5.9M 123k 47.86
Cross Country Healthcare Common (CCRN) 0.0 $5.9M 472k 12.48
Tetra Tech Common (TTEK) 0.0 $5.9M 221k 26.70
Svb Financial Group Common (SIVBQ) 0.0 $5.9M 51k 116.08
Omnicare Common 0.0 $5.8M 80k 72.93
Vonage Holdings Corp Common 0.0 $5.8M 1.5M 3.81
Tyson Foods Common (TSN) 0.0 $5.8M 145k 40.09
Donaldson Common (DCI) 0.0 $5.8M 150k 38.63
Trueblue Common (TBI) 0.0 $5.8M 260k 22.25
Air Products & Chemicals Common (APD) 0.0 $5.8M 40k 144.23
Spirit Realty Capital Convbd (Principal) 0.0 $5.8M 5.9M 0.98
AES Corp/The Common Stock (AES) 0.0 $5.7M 420k 13.66
Anadarko Petroleum Corp Common 0.0 $5.7M 69k 82.50
Philippine Long Distance - Adr 0.0 $5.7M 90k 63.29
Teletech Holdings Common 0.0 $5.7M 241k 23.68
Bbcn Bancorp Common 0.0 $5.7M 396k 14.38
Arista Networks Common 0.0 $5.7M 93k 60.77
Applied Micro Circuits Corp Common 0.0 $5.6M 865k 6.52
Ensco Common Stock 0.0 $5.6M 188k 30.00
Atlantic Tele-network Common 0.0 $5.6M 83k 67.58
Tiffany & Co Common 0.0 $5.5M 52k 106.86
Innophos Holdings Common 0.0 $5.5M 95k 58.45
Flushing Financial Corp Common (FFIC) 0.0 $5.5M 273k 20.27
Novellus Systems Note 2.625% 5/1 (Principal) 0.0 $5.5M 2.4M 2.29
Citrix Systems Common 0.0 $5.5M 87k 63.80
Fmc Corp Common (FMC) 0.0 $5.5M 97k 57.03
Fairchild Semiconductor Intern Common 0.0 $5.5M 325k 16.88
Cognizant Technology Solutions Common (CTSH) 0.0 $5.4M 103k 52.66
Campbell Soup Common (CPB) 0.0 $5.4M 123k 44.00
Sciquest Common 0.0 $5.4M 376k 14.45
Dover Corp Common (DOV) 0.0 $5.4M 76k 71.72
Exlservice Holdings Common (EXLS) 0.0 $5.4M 188k 28.71
Wabtec Corp Common (WAB) 0.0 $5.4M 62k 86.89
Associated Banc-corp Common (ASB) 0.0 $5.4M 287k 18.63
Liberty Global - A Common 0.0 $5.3M 106k 50.20
Gerdau Sa Adr (GGB) 0.0 $5.3M 1.5M 3.55
Avis Budget Group Common (CAR) 0.0 $5.3M 80k 66.33
Red Hat Common 0.0 $5.3M 76k 69.14
Ralph Lauren Corp Common (RL) 0.0 $5.3M 29k 185.17
KBR Common (KBR) 0.0 $5.3M 311k 16.95
Alexandria Real Estate Equitie Reit (ARE) 0.0 $5.2M 59k 88.74
Equifax Common (EFX) 0.0 $5.2M 65k 80.87
Statoil Asa - Adr 0.0 $5.2M 298k 17.61
Enersis Sa Adr 0.0 $5.2M 324k 16.03
Avery Dennison Corp Common (AVY) 0.0 $5.2M 100k 51.88
Ambarella SHS (AMBA) 0.0 $5.1M 101k 50.72
Cryolife Common (AORT) 0.0 $5.1M 452k 11.33
United Fire Group Common (UFCS) 0.0 $5.0M 170k 29.73
Moog Common (MOG.A) 0.0 $5.0M 68k 74.03
Vipshop Holdings Adr (VIPS) 0.0 $5.0M 257k 19.54
Kennametal Common (KMT) 0.0 $5.0M 140k 35.79
Continental Building Products Common 0.0 $5.0M 283k 17.73
Prestige Brands Holdings Common (PBH) 0.0 $5.0M 144k 34.72
Kroger Co/the Common (KR) 0.0 $5.0M 78k 64.21
Chicago Mercantile Exchange Holdings Common Stock (CME) 0.0 $5.0M 56k 88.59
Insulet Corp Common (PODD) 0.0 $5.0M 108k 46.06
Chipotle Mexican Grill Common (CMG) 0.0 $4.9M 7.2k 684.55
Pvh Corp Common (PVH) 0.0 $4.9M 38k 128.18
Davita Healthcare Partners Common (DVA) 0.0 $4.9M 64k 75.73
Zions Bancorporation Common (ZION) 0.0 $4.9M 170k 28.51
Credit Suisse Group - Adr 0.0 $4.8M 193k 25.08
Unisys Corp Common (UIS) 0.0 $4.8M 164k 29.48
Landstar System Common (LSTR) 0.0 $4.8M 66k 72.53
Ansys Common (ANSS) 0.0 $4.8M 59k 82.01
Consolidated Edison Common Stock (ED) 0.0 $4.8M 72k 66.01
Fresh Market Inc/the Common 0.0 $4.7M 115k 41.20
HCP Reit 0.0 $4.7M 107k 44.29
Synageva Biopharma Corp Common 0.0 $4.7M 51k 92.78
Advance Auto Parts Common (AAP) 0.0 $4.7M 30k 159.29
Plexus Corp Common (PLXS) 0.0 $4.6M 112k 41.21
Molson Coors Brewing Common (TAP) 0.0 $4.6M 62k 74.52
Merit Medical Systems Common (MMSI) 0.0 $4.6M 265k 17.33
Tata Motors Adr 0.0 $4.6M 108k 42.28
Amerisafe Common (AMSF) 0.0 $4.6M 108k 42.36
Xcel Energy Common Stock (XEL) 0.0 $4.5M 127k 35.92
Lincoln Electric Holdings Common (LECO) 0.0 $4.5M 66k 69.08
United Technologies Corp Unit 99/99/9999 (Principal) 0.0 $4.5M 73k 62.35
Polyone Corp Common 0.0 $4.5M 119k 37.91
Worthington Industries Common (WOR) 0.0 $4.5M 150k 30.09
Myr Group Inc/delaware Common (MYRG) 0.0 $4.5M 164k 27.40
Sealed Air Corp Common (SEE) 0.0 $4.5M 106k 42.43
Micrel Common 0.0 $4.5M 308k 14.51
Vail Resorts Common (MTN) 0.0 $4.5M 49k 91.12
Envision Healthcare Holdings I Common 0.0 $4.5M 128k 34.69
Lear Corp Common (LEA) 0.0 $4.4M 45k 98.07
Tesoro Corp Common 0.0 $4.4M 59k 74.34
Kmg Chemicals Common 0.0 $4.4M 220k 20.00
Rosetta Resources Common 0.0 $4.4M 196k 22.31
Ryanair Holdings Adr 0.0 $4.4M 61k 71.27
Sandisk Corp Common 0.0 $4.4M 44k 97.98
Avon Products Common 0.0 $4.3M 461k 9.39
Infosys Technologies Adr (INFY) 0.0 $4.3M 138k 31.45
Airgas Common 0.0 $4.3M 38k 115.17
Estee Lauder Cos Inc/the Common (EL) 0.0 $4.3M 57k 76.21
Weatherford International Common Stock 0.0 $4.3M 371k 11.47
FirstEnergy Corp Common Stock (FE) 0.0 $4.3M 110k 38.64
Cardtronics Common 0.0 $4.2M 110k 38.58
Advanced Energy Industries Common (AEIS) 0.0 $4.2M 179k 23.70
Diamond Resorts International Common 0.0 $4.2M 152k 27.90
Cedar Realty Trust Reit 0.0 $4.2M 576k 7.31
Energizer Holdings Common 0.0 $4.2M 33k 128.58
Chicago Bridge & Iron Co Nv Common 0.0 $4.2M 100k 41.98
Dominion Resources Inc Va Unit 07/01/2016 (Principal) 0.0 $4.2M 67k 62.67
National Cinemedia Common 0.0 $4.2M 292k 14.37
Pier 1 Imports Common 0.0 $4.2M 271k 15.40
Jabil Circuit Common (JBL) 0.0 $4.2M 191k 21.83
Amc Networks Common (AMCX) 0.0 $4.2M 65k 63.76
Oasis Petroleum Common 0.0 $4.1M 251k 16.54
Greenhill & Co Common 0.0 $4.1M 95k 43.60
Joy Global Common 0.0 $4.1M 89k 46.53
Avg Technologies Common 0.0 $4.1M 209k 19.74
Verint Systems Common (VRNT) 0.0 $4.1M 71k 58.27
Rush Enterprises Common (RUSHA) 0.0 $4.1M 128k 32.05
Terex Corp Common (TEX) 0.0 $4.0M 145k 27.88
Auxilium Pharmaceuticals Common 0.0 $4.0M 117k 34.38
Amdocs Common (DOX) 0.0 $4.0M 86k 46.65
Enbridge Energy Partners MLP 0.0 $4.0M 100k 39.90
Vale Sa Adr 0.0 $4.0M 550k 7.26
Illinois Tool Works Common (ITW) 0.0 $4.0M 42k 94.69
Activision Blizzard Common 0.0 $4.0M 197k 20.15
Servicenow Common (NOW) 0.0 $4.0M 59k 67.85
American International Group I Common (AIG) 0.0 $3.9M 70k 56.02
Ingram Micro Common 0.0 $3.9M 143k 27.64
Timken Common (TKR) 0.0 $3.9M 92k 42.68
Asml Holding Nv - Ny Reg Nyshrs (ASML) 0.0 $3.9M 36k 107.84
Imax Corp Common (IMAX) 0.0 $3.9M 126k 30.90
Iac/interactivecorp Common 0.0 $3.9M 64k 60.79
Macerich Co/the Reit (MAC) 0.0 $3.9M 46k 83.40
Cheniere Energy Common (LNG) 0.0 $3.8M 54k 70.41
Roadrunner Transportation Syst Common 0.0 $3.8M 162k 23.35
Petroleo Brasileiro Sa Adr (PBR.A) 0.0 $3.8M 499k 7.58
Hallmark Financial Services Common 0.0 $3.8M 313k 12.09
Stillwater Mining Common 0.0 $3.8M 255k 14.74
Ingersoll-Rand Common Stock 0.0 $3.7M 59k 63.31
Freightcar America Common (RAIL) 0.0 $3.7M 142k 26.31
Fidelity National Information Common (FIS) 0.0 $3.7M 60k 62.20
Callaway Golf Common (CALY) 0.0 $3.7M 485k 7.70
Landec Corp Common (LFCR) 0.0 $3.7M 270k 13.81
Bristow Group Common 0.0 $3.7M 56k 65.79
Carlyle Group Lp/the Common 0.0 $3.7M 134k 27.50
Callidus Software Common 0.0 $3.7M 226k 16.33
Range Resources Corp Common (RRC) 0.0 $3.7M 69k 53.45
Liberty Ventures Common 0.0 $3.7M 97k 37.72
Flir Systems Common 0.0 $3.7M 114k 32.31
Berkshire Hathaway Common Stock (BRK.B) 0.0 $3.7M 24k 150.16
Veeva Systems Common (VEEV) 0.0 $3.7M 139k 26.41
Netsuite Common 0.0 $3.7M 34k 109.16
Incyte Corp Common (INCY) 0.0 $3.6M 50k 73.11
Vmware Common 0.0 $3.6M 44k 82.52
Dime Community Bancshares Common Stock 0.0 $3.6M 226k 16.11
Market Vectors Oil Service Etf Etf 0.0 $3.6M 101k 35.92
Priceline Group Inc/the Debt 1.000% 3/1 (Principal) 0.0 $3.6M 2.7M 1.33
Questar Corp Common 0.0 $3.6M 143k 25.28
Crown Holdings Common (CCK) 0.0 $3.6M 71k 50.90
Stanley Black & Decker Unit 99/99/9999 (Principal) 0.0 $3.6M 26k 137.56
Rogers Communications Common (RCI) 0.0 $3.6M 93k 38.86
Michael Kors Holdings Common 0.0 $3.6M 48k 75.10
Arris Group Common 0.0 $3.6M 118k 30.19
Kate Spade & Co Common 0.0 $3.6M 111k 32.01
Demandware Common 0.0 $3.6M 62k 57.54
Privatebancorp Common 0.0 $3.6M 106k 33.40
Heico Corp Common (HEI.A) 0.0 $3.6M 75k 47.36
Northeast Utilities Common Stock 0.0 $3.5M 66k 53.52
Panera Bread Common 0.0 $3.5M 20k 174.79
Blue Nile Common 0.0 $3.5M 97k 36.01
Platform Specialty Products Common 0.0 $3.5M 151k 23.22
Rowan Companies Common 0.0 $3.5M 150k 23.32
Acadia Healthcare Common (ACHC) 0.0 $3.5M 57k 61.21
Cognex Corp Common (CGNX) 0.0 $3.5M 85k 41.33
Graphic Packaging Holding Common (GPK) 0.0 $3.5M 255k 13.62
Woodward Common (WWD) 0.0 $3.5M 71k 49.23
Allegheny Technologies Common (ATI) 0.0 $3.5M 99k 34.77
Copa Holdings Sa Common (CPA) 0.0 $3.4M 33k 103.65
Ishares Russell 1000 Growth In Etf (IWF) 0.0 $3.4M 36k 95.61
National Oilwell Varco Common 0.0 $3.4M 52k 65.53
Pacwest Bancorp Common 0.0 $3.4M 75k 45.46
Martin Marietta Materials Common (MLM) 0.0 $3.4M 31k 110.33
Signet Jewelers Common (SIG) 0.0 $3.4M 26k 131.57
Rally Software Development Cor Common 0.0 $3.4M 299k 11.37
Trinet Group Common (TNET) 0.0 $3.4M 109k 31.28
DTE Energy Common Stock (DTE) 0.0 $3.4M 39k 86.36
Intrepid Potash Common 0.0 $3.4M 244k 13.88
Sonoco Products Common (SON) 0.0 $3.4M 78k 43.70
Mead Johnson Nutrition Common 0.0 $3.4M 34k 100.56
Stag Industrial Reit (STAG) 0.0 $3.4M 138k 24.50
Digitalglobe Common 0.0 $3.4M 109k 30.97
Medicines Co/the Common 0.0 $3.4M 122k 27.67
Mednax Common (MD) 0.0 $3.4M 51k 66.10
Twenty First Centy Fox Cl A 0.0 $3.4M 87k 38.41
Market Vectors High Yield Muni Etf 0.0 $3.3M 108k 30.85
Spectrum Pharmaceuticals Common 0.0 $3.3M 482k 6.93
Old Dominion Freight Line Common (ODFL) 0.0 $3.3M 43k 77.63
HFF Common 0.0 $3.3M 93k 35.92
Amphenol Corp Common (APH) 0.0 $3.3M 62k 53.80
Silicon Image Common 0.0 $3.3M 598k 5.52
Broadridge Financial Solutions Common (BR) 0.0 $3.3M 72k 46.18
Praxair Common 0.0 $3.3M 25k 129.53
Cia Siderurgica Nacional Sa Adr (SID) 0.0 $3.3M 1.6M 2.08
Sei Investments Common (SEIC) 0.0 $3.3M 82k 40.04
Entergy Corp Common Stock (ETR) 0.0 $3.3M 38k 86.60
Helmerich & Payne Common (HP) 0.0 $3.3M 49k 67.42
Headwaters Common 0.0 $3.3M 217k 14.99
Informatica Corp Common 0.0 $3.2M 85k 38.13
Constant Contact Common 0.0 $3.2M 87k 36.70
United Natural Foods Common (UNFI) 0.0 $3.2M 41k 77.32
Bankunited Common (BKU) 0.0 $3.1M 108k 28.97
Transocean Common (RIG) 0.0 $3.1M 169k 18.33
Dollar General Corp Common (DG) 0.0 $3.1M 44k 70.71
Ares Capital Corp Note 5.750% 2/0 (Principal) 0.0 $3.1M 3.0M 1.03
Ipg Photonics Corp Common (IPGP) 0.0 $3.1M 41k 74.93
Ascena Retail Group Common 0.0 $3.1M 244k 12.56
Masonite International Corp Common 0.0 $3.1M 50k 61.46
Carpenter Technology Corp Common (CRS) 0.0 $3.1M 62k 49.26
Microchip Technology Common (MCHP) 0.0 $3.0M 68k 45.11
Wintrust Financial Corp Common (WTFC) 0.0 $3.0M 65k 46.76
Orbital Sciences Corp Common 0.0 $3.0M 113k 26.89
Manulife Finl Corp Common (MFC) 0.0 $3.0M 158k 19.09
Dick's Sporting Goods Common (DKS) 0.0 $3.0M 61k 49.65
Scansource Common (SCSC) 0.0 $3.0M 75k 40.15
Energy Transfer Partners MLP 0.0 $3.0M 47k 63.95
Trimble Navigation Common (TRMB) 0.0 $3.0M 113k 26.54
Blackhawk Network Hd-b Common 0.0 $3.0M 79k 37.69
Middleby Corp Common (MIDD) 0.0 $3.0M 30k 99.10
Deltic Timber Corp Common 0.0 $3.0M 43k 68.40
Qihoo 360 Technology Ads 0.0 $3.0M 52k 57.25
Acco Brands Corp Common (ACCO) 0.0 $3.0M 328k 9.01
Keysight Technologies Common (KEYS) 0.0 $3.0M 87k 33.78
Kennedy-wilson Holdings Common (KW) 0.0 $2.9M 116k 25.30
Concho Resources Common Stock 0.0 $2.9M 30k 99.63
Newpark Resources Common (NPKI) 0.0 $2.9M 307k 9.54
Pentair Common (PNR) 0.0 $2.9M 44k 66.42
Wal-Mart Stores Common Stock (WMT) 0.0 $2.9M 34k 85.87
Crocs Common (CROX) 0.0 $2.9M 234k 12.49
Ameren Corp Common Stock (AEE) 0.0 $2.9M 63k 46.12
Rent-a-center Common (UPBD) 0.0 $2.9M 79k 36.32
Under Armour Common (UAA) 0.0 $2.9M 42k 67.90
El Paso Corp Convpf (EP.PC) 0.0 $2.9M 47k 60.64
Pool Corp Common (POOL) 0.0 $2.9M 45k 63.44
Flowserve Corp Common (FLS) 0.0 $2.8M 48k 59.82
Norfolk Southern Corp Common (NSC) 0.0 $2.8M 26k 109.62
Consol Energy Common 0.0 $2.8M 84k 33.81
Olympic Steel Common (ZEUS) 0.0 $2.8M 160k 17.78
Sps Commerce Common (SPSC) 0.0 $2.8M 50k 56.64
Methode Electronics Common (MEI) 0.0 $2.8M 77k 36.50
Solera Holdings Common 0.0 $2.8M 55k 51.18
Truecar Common 0.0 $2.8M 123k 22.90
Crane Common 0.0 $2.8M 48k 58.70
Priceline Group Inc/the Note 0.350% 6/1 (Principal) 0.0 $2.8M 2.5M 1.12
Apollo Investment Corp Common 0.0 $2.8M 375k 7.42
Carlisle Cos Common (CSL) 0.0 $2.8M 31k 90.23
Marketo Common 0.0 $2.8M 85k 32.72
Stryker Corp Common (SYK) 0.0 $2.8M 29k 94.35
Diana Shipping Common (DSX) 0.0 $2.7M 406k 6.71
Euronet Worldwide Common (EEFT) 0.0 $2.7M 50k 54.89
Aecom Technology Corp Common (ACM) 0.0 $2.7M 89k 30.37
Twitter Common 0.0 $2.7M 76k 35.88
Premier Common (PINC) 0.0 $2.7M 81k 33.53
Stratasys Common (SSYS) 0.0 $2.7M 32k 83.12
Spartan Motors Common 0.0 $2.7M 511k 5.26
South Jersey Industries Common 0.0 $2.7M 46k 58.94
Akamai Technologies Common (AKAM) 0.0 $2.7M 43k 62.96
Ambev Sa Adr (ABEV) 0.0 $2.7M 430k 6.22
Xilinx Note 2.625% 6/1 (Principal) 0.0 $2.7M 1.8M 1.51
Costar Group Common (CSGP) 0.0 $2.6M 14k 183.65
Fleetmatics Group Common 0.0 $2.6M 74k 35.49
Federal Realty Investment Trus Reit 0.0 $2.6M 20k 133.53
Dorman Products Common (DORM) 0.0 $2.6M 54k 48.28
Harsco Corp Common (NVRI) 0.0 $2.6M 136k 18.89
Nextera Energy Unit 09/01/2015 (Principal) 0.0 $2.6M 37k 69.73
Heartware International Common 0.0 $2.6M 35k 73.44
Latam Airlines Group Sa Adr (LTMAY) 0.0 $2.6M 213k 11.98
Level 3 Communications Common 0.0 $2.6M 52k 49.39
Examworks Group Common 0.0 $2.5M 61k 41.59
HSN Common 0.0 $2.5M 33k 75.99
Acadia Realty Trust Reit (AKR) 0.0 $2.5M 79k 32.03
Alnylam Pharmaceuticals Common (ALNY) 0.0 $2.5M 26k 97.01
Papa John's International Common (PZZA) 0.0 $2.5M 45k 55.80
Rudolph Technologies Common 0.0 $2.5M 244k 10.23
Mercury Computer Systems Common (MRCY) 0.0 $2.5M 180k 13.92
F5 Networks Common (FFIV) 0.0 $2.5M 19k 130.47
Market Vectors Gold Miners Etf 0.0 $2.5M 136k 18.38
Tripadvisor Common (TRIP) 0.0 $2.5M 33k 74.64
SCANA Corp Common Stock 0.0 $2.5M 41k 60.39
Hooker Furniture Corp Common (HOFT) 0.0 $2.5M 144k 17.17
Centerpoint Energy Common Stock (CNP) 0.0 $2.4M 105k 23.43
Brady Corp Common (BRC) 0.0 $2.4M 90k 27.34
Fiesta Restaurant Group Common 0.0 $2.4M 40k 60.80
Nuance Communications Common 0.0 $2.4M 170k 14.27
Tesaro Common 0.0 $2.4M 65k 37.19
Teva Pharm Fin DBCV 0.250% 2/0 (Principal) 0.0 $2.4M 1.8M 1.37
Terreno Realty Corp Reit (TRNO) 0.0 $2.4M 116k 20.63
Wabco Holdings Common 0.0 $2.4M 23k 104.79
Power Integrations Common (POWI) 0.0 $2.4M 46k 51.74
Ennis Common (EBF) 0.0 $2.4M 176k 13.47
Alliant Energy Corp Common Stock (LNT) 0.0 $2.3M 36k 65.90
Encore Wire Corp Common (WIRE) 0.0 $2.3M 62k 37.33
Agree Realty Corp Reit (ADC) 0.0 $2.3M 75k 31.09
Graham Corp Common (GHM) 0.0 $2.3M 81k 28.77
Kellogg Common (K) 0.0 $2.3M 36k 65.42
Spirit Airlines Common 0.0 $2.3M 31k 75.57
Astronics Corp Common (ATRO) 0.0 $2.3M 42k 55.32
Bryn Mawr Bank Corp Common 0.0 $2.3M 74k 31.30
Drew Industries Common 0.0 $2.3M 45k 51.07
Maximus Common (MMS) 0.0 $2.3M 42k 54.85
Pdc Energy Common 0.0 $2.3M 55k 41.26
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $2.3M 34k 67.74
Cst Brands Common 0.0 $2.3M 52k 43.61
Williams-sonoma Common (WSM) 0.0 $2.3M 30k 75.67
Hubbell Common 0.0 $2.3M 21k 106.84
Parsley Energy Inc-class A Common 0.0 $2.3M 141k 15.96
Teledyne Technologies Common (TDY) 0.0 $2.3M 22k 102.74
American Realty Capital Prop Reit 0.0 $2.2M 249k 9.05
Caesarstone Sdot-yam Common (CSTE) 0.0 $2.2M 38k 59.81
Choice Hotels International In Common (CHH) 0.0 $2.2M 40k 56.02
Jarden Corp Common 0.0 $2.2M 47k 47.87
Infinera Corp Common 0.0 $2.2M 152k 14.72
Assured Guaranty Common (AGO) 0.0 $2.2M 86k 25.99
Toro Co/the Common (TTC) 0.0 $2.2M 35k 63.80
Mattel Common (MAT) 0.0 $2.2M 72k 30.94
Ptc Therapeutics Common (PTCT) 0.0 $2.2M 43k 51.76
Bonanza Creek Energy Common 0.0 $2.2M 92k 24.00
Ecolab Common (ECL) 0.0 $2.2M 21k 104.49
Rock Tenn Common 0.0 $2.2M 36k 60.99
Realty Income Corp Reit (O) 0.0 $2.2M 46k 47.54
City National Corp Common 0.0 $2.2M 27k 80.81
Kohl's Corp Common (KSS) 0.0 $2.2M 36k 61.04
Ishares Russell 1000 Value Ind Etf (IWD) 0.0 $2.2M 21k 104.41
Oneok Common Stock (OKE) 0.0 $2.2M 44k 49.12
Bed Bath & Beyond Common 0.0 $2.2M 28k 76.19
Gulf Island Fabrication Common 0.0 $2.1M 111k 19.39
Leapfrog Enterprises Common 0.0 $2.1M 455k 4.72
Brooks Automation Common (AZTA) 0.0 $2.1M 168k 12.75
Chart Industries Common (GTLS) 0.0 $2.1M 63k 34.20
Monsanto Common 0.0 $2.1M 18k 119.41
Old Republic Intl Corp Note 3.750% 3/1 (Principal) 0.0 $2.1M 1.8M 1.17
Red Robin Gourmet Burgers Common (RRGB) 0.0 $2.1M 27k 76.98
Kar Auction Services Common (OPLN) 0.0 $2.1M 60k 34.65
Potlatch Corp Reit 0.0 $2.0M 49k 41.88
Logitech International Sa Common (LOGI) 0.0 $2.0M 152k 13.43
Rogers Corp Common (ROG) 0.0 $2.0M 25k 81.44
Lithia Motors Common (LAD) 0.0 $2.0M 23k 86.71
AmerisourceBergen Corp Common (COR) 0.0 $2.0M 23k 90.15
Grupo Aeroportuario Del Pacifi Adr (PAC) 0.0 $2.0M 32k 63.19
Opko Health Common (OPK) 0.0 $2.0M 202k 9.99
Vaalco Energy Common (EGY) 0.0 $2.0M 439k 4.56
Melco Crown Entertainment Adr (MLCO) 0.0 $2.0M 79k 25.41
Oshkosh Corp Common (OSK) 0.0 $2.0M 41k 48.66
B/e Aerospace Common 0.0 $2.0M 34k 58.02
Bankrate Common 0.0 $2.0M 160k 12.43
Tuesday Morning Corp Common 0.0 $2.0M 91k 21.70
Chefs' Warehouse Holdings Common (CHEF) 0.0 $2.0M 86k 23.03
Digital Realty Trust Reit (DLR) 0.0 $2.0M 30k 66.31
Wex Common (WEX) 0.0 $2.0M 20k 98.91
Hallador Energy Common (HNRG) 0.0 $2.0M 179k 11.01
Anacor Pharmaceuticals Common 0.0 $2.0M 61k 32.26
Xl Group Common 0.0 $2.0M 57k 34.37
Zulily Common 0.0 $2.0M 84k 23.40
Fidelity Natl Financial Note 4.250% 8/1 (Principal) 0.0 $2.0M 1.0M 1.89
Nimble Storage Common 0.0 $2.0M 71k 27.50
Cabot Corp Common (CBT) 0.0 $1.9M 44k 43.86
Bebe Stores Common 0.0 $1.9M 878k 2.19
Zillow Common 0.0 $1.9M 18k 105.87
Integra Lifesciences Holdings Common (IART) 0.0 $1.9M 35k 54.23
Colfax Corp Common 0.0 $1.9M 37k 51.58
Aegion Corp Common 0.0 $1.9M 102k 18.61
Domino's Pizza Common (DPZ) 0.0 $1.9M 20k 94.15
Vanda Pharmaceuticals Common (VNDA) 0.0 $1.9M 130k 14.32
Hewlett-Packard Common Stock 0.0 $1.9M 46k 40.13
Vince Holding Corp Common 0.0 $1.8M 70k 26.14
Sirona Dental Systems Common 0.0 $1.8M 21k 87.38
Amc Entertainment Holdings Common 0.0 $1.8M 70k 26.18
Conagra Foods Common (CAG) 0.0 $1.8M 51k 36.27
Portola Pharmaceuticals Common 0.0 $1.8M 65k 28.32
Life Time Fitness Common 0.0 $1.8M 32k 56.61
Vwr Corp Common 0.0 $1.8M 70k 25.87
Dealertrack Holdings Common 0.0 $1.8M 41k 44.31
HDFC Bank Adr Reps 3 Shs (HDB) 0.0 $1.8M 35k 50.77
Beacon Roofing Supply Common (BECN) 0.0 $1.8M 64k 27.80
Boardwalk Pipeline Partners Common 0.0 $1.8M 100k 17.77
Inland Real Estate Corp Reit 0.0 $1.8M 162k 10.95
Immunogen Common 0.0 $1.8M 290k 6.10
Hospitality Properties Trust Reit 0.0 $1.8M 57k 30.99
Dean Foods Common 0.0 $1.8M 90k 19.38
Rockwood Holdings Common 0.0 $1.7M 22k 78.78
Danaher Corp Del Note 1/2 (Principal) 0.0 $1.7M 700k 2.49
Mb Financial Common 0.0 $1.7M 53k 32.87
Apogee Enterprises Common (APOG) 0.0 $1.7M 41k 42.36
Lakeland Financial Corp Common (LKFN) 0.0 $1.7M 40k 43.48
Trex Common (TREX) 0.0 $1.7M 41k 42.57
Biocryst Pharmaceuticals Common (BCRX) 0.0 $1.7M 142k 12.16
Salix Pharmaceuticals Common 0.0 $1.7M 15k 114.93
Pepco Holdings Common Stock 0.0 $1.7M 63k 26.94
Dow Chemical Co/the Common 0.0 $1.7M 37k 45.63
Health Care Reit Note 3.000%12/0 (Principal) 0.0 $1.7M 1.1M 1.50
Mobileye Nv Common 0.0 $1.7M 42k 40.55
Workday Common (WDAY) 0.0 $1.7M 21k 81.61
Sunopta Common (STKL) 0.0 $1.7M 140k 11.85
Belden Common (BDC) 0.0 $1.7M 21k 78.81
Enstar Group Common (ESGR) 0.0 $1.6M 11k 152.87
Jack Henry & Associates Common (JKHY) 0.0 $1.6M 26k 62.14
Pandora Media Common 0.0 $1.6M 91k 17.83
Herman Miller Common (MLKN) 0.0 $1.6M 55k 29.43
Intercept Pharmaceuticals Common 0.0 $1.6M 10k 156.00
Christopher & Banks Corp Common (CBKCQ) 0.0 $1.6M 278k 5.71
Markit Common 0.0 $1.6M 60k 26.43
Idex Corp Common (IEX) 0.0 $1.6M 20k 77.82
Keycorp Pfd 7.75% Sr A (Principal) 0.0 $1.6M 12k 130.00
Mid-america Apartment Communit Reit (MAA) 0.0 $1.6M 21k 74.62
Alza Corp SDCV 7/2 (Principal) 0.0 $1.5M 1.1M 1.44
Freescale Semiconductor Hold Common 0.0 $1.5M 61k 25.22
Harris Corp Common 0.0 $1.5M 21k 71.80
Mrc Global Common (MRC) 0.0 $1.5M 100k 15.15
Frank's International Nv Common 0.0 $1.5M 91k 16.63
Envestnet Common (ENV) 0.0 $1.5M 31k 49.15
Rockwell Automation Common (ROK) 0.0 $1.5M 14k 111.16
Ca Common 0.0 $1.5M 49k 30.45
Interface Common (TILE) 0.0 $1.5M 90k 16.47
Rpm International Note 2.250%12/1 (Principal) 0.0 $1.5M 1.3M 1.16
Safeway Common 0.0 $1.5M 42k 35.13
Perkinelmer Common (RVTY) 0.0 $1.5M 34k 43.73
Checkpoint Systems Common 0.0 $1.5M 107k 13.73
Atmel Corp Common 0.0 $1.5M 173k 8.39
Elong - Adr 0.0 $1.5M 81k 17.94
Sunpower Corp Common (SPWRQ) 0.0 $1.4M 56k 25.83
Gentex Corp Common (GNTX) 0.0 $1.4M 40k 36.12
Winnebago Industries Common (WGO) 0.0 $1.4M 66k 21.76
Agios Pharmaceuticals Common (AGIO) 0.0 $1.4M 13k 112.04
Endologix Common 0.0 $1.4M 94k 15.29
Antero Resources Corp Common (AR) 0.0 $1.4M 35k 40.58
Cloud Peak Energy Common 0.0 $1.4M 154k 9.18
General Dynamics Corp Common Stock (GD) 0.0 $1.4M 10k 136.99
Pampa Energia Sa Adr (PAM) 0.0 $1.4M 140k 10.02
Liberty Property Trust Reit 0.0 $1.4M 37k 37.63
Banco Santander Chile Adr (BSAC) 0.0 $1.4M 69k 19.72
21vianet Group Adr (VNET) 0.0 $1.4M 88k 15.47
Wheeler Real Estate Investment Reit 0.0 $1.4M 345k 3.95
Spectrum Brands Holdings Common 0.0 $1.4M 14k 95.68
Palo Alto Networks Common (PANW) 0.0 $1.4M 11k 122.61
Michaels Cos Inc/the Common 0.0 $1.4M 55k 24.73
AGL Resources Common Stock 0.0 $1.3M 25k 54.51
Cgi Group Common 0.0 $1.3M 35k 38.17
Momenta Pharmaceuticals Common 0.0 $1.3M 110k 12.04
Skechers U Common 0.0 $1.3M 24k 55.23
Lam Research Corp Note 0.500% 5/1 (Principal) 0.0 $1.3M 1.0M 1.31
Toyota Motor Corp Adr (TM) 0.0 $1.3M 10k 125.44
Royal Dutch Shell Adr 0.0 $1.3M 18k 69.56
Eagle Materials Common (EXP) 0.0 $1.3M 17k 76.03
Dominion Resources Inc Va Unit 04/01/2013 (Principal) 0.0 $1.3M 20k 63.10
Restoration Hardware Holdings Common 0.0 $1.3M 13k 96.03
Crossamerica Partners Ltdpart (CAPL) 0.0 $1.3M 31k 40.29
Arthur J Gallagher & Co Common (AJG) 0.0 $1.2M 27k 47.07
Dish Network Corp Common 0.0 $1.2M 17k 72.87
Ishares Russell 2000 Growth In Etf (IWO) 0.0 $1.2M 8.8k 142.40
Gentherm Common (THRM) 0.0 $1.2M 34k 36.62
Anheuser-busch Inbev Nv Adr (BUD) 0.0 $1.2M 11k 112.33
Cai International Common 0.0 $1.2M 53k 23.21
Ubiquiti Networks Common 0.0 $1.2M 41k 29.65
Standard Pacific Corp Common 0.0 $1.2M 167k 7.29
Janus Capital Group Note 0.750% 7/1 (Principal) 0.0 $1.2M 800k 1.52
Allscripts Healthcare Solution Common (MDRX) 0.0 $1.2M 95k 12.77
Forward Air Corp Common 0.0 $1.2M 24k 50.38
Idreamsky Technology Adr 0.0 $1.2M 70k 17.09
Medidata Solutions Common 0.0 $1.2M 25k 47.76
Cardtronics Note 1.000%12/0 (Principal) 0.0 $1.2M 1.2M 0.99
Airtran Holdings Note 5.250%11/0 (Principal) 0.0 $1.2M 405k 2.93
Lam Research Corp Common 0.0 $1.2M 15k 79.34
Weingarten Realty Investors Reit 0.0 $1.2M 34k 34.92
Theravance Biopharam Common (TBPH) 0.0 $1.2M 78k 14.92
First Busey Corp Common 0.0 $1.2M 178k 6.51
Financial Engines Common 0.0 $1.2M 32k 36.56
Omega Healthcare Investors Reit (OHI) 0.0 $1.2M 30k 38.62
Phillips 66 Common Stock (PSX) 0.0 $1.2M 16k 71.71
Kinross Gold Corp Common (KGC) 0.0 $1.1M 405k 2.82
Macquarie Infrastructure Note 2.875% 7/1 (Principal) 0.0 $1.1M 1.0M 1.14
Southwest Airlines Common (LUV) 0.0 $1.1M 27k 42.33
Williams Partners MLP 0.0 $1.1M 21k 54.19
Allied World Assurance Co Hold Common 0.0 $1.1M 30k 37.93
Wp Carey Reit (WPC) 0.0 $1.1M 16k 70.12
Kemet Corp Common 0.0 $1.1M 270k 4.20
Sandy Spring Bancorp Common (SASR) 0.0 $1.1M 43k 26.07
Parkway Properties Reit 0.0 $1.1M 61k 18.39
Wright Medical Group Common 0.0 $1.1M 41k 26.88
Tanger Factory Outlet Center Reit (SKT) 0.0 $1.1M 30k 36.72
Gopro Cl A (GPRO) 0.0 $1.1M 17k 63.19
Clayton Williams Energy Common 0.0 $1.1M 17k 63.82
Emerson Electric Common Stock (EMR) 0.0 $1.1M 18k 61.71
Lamar Advertising Reit (LAMR) 0.0 $1.1M 20k 53.62
Xerium Technologies Common 0.0 $1.1M 68k 15.78
Vimpelcom Lt- Adr 0.0 $1.1M 253k 4.17
Time Warner Cable Common Stock 0.0 $1.0M 6.8k 152.10
WW Grainger Common (GWW) 0.0 $1.0M 4.1k 254.69
Hubspot Common (HUBS) 0.0 $1.0M 30k 33.62
World Acceptance Corp Common (WRLD) 0.0 $1.0M 13k 79.43
Aerie Pharmaceuticals Common 0.0 $1.0M 35k 29.19
Kapstone Paper And Packaging C Common 0.0 $1.0M 34k 29.31
BioMed Realty Trust Reit 0.0 $1.0M 47k 21.55
Select Comfort Corp Common 0.0 $1000k 37k 27.03
Ashford Hospitality Trust Reit 0.0 $993k 95k 10.47
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.0 $986k 1.0M 0.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $983k 25k 39.31
Celldex Therapeutics Common 0.0 $980k 54k 18.25
Healthsouth Corp Common 0.0 $962k 25k 38.48
Automatic Data Processing Common Stock (ADP) 0.0 $950k 11k 83.33
Home Properties Reit 0.0 $945k 14k 65.62
Gnc Holdings Common 0.0 $939k 20k 46.95
Hertz Global Holdings Common 0.0 $939k 38k 24.96
Corning Common (GLW) 0.0 $931k 41k 22.73
Molina Healthcare Note 1.125% 1/1 (Principal) 0.0 $928k 670k 1.39
Ironwood Pharmaceuticals Common (IRWD) 0.0 $927k 61k 15.32
Aberdeen Asia-pacific Income F Etf 0.0 $919k 166k 5.55
Gulfport Energy Corp Common 0.0 $918k 22k 41.73
Align Technology Common (ALGN) 0.0 $917k 16k 55.91
Calamp Common 0.0 $897k 49k 18.31
Pioneer Energy Services Corp Common 0.0 $895k 162k 5.54
Stanley Black & Decker Unit 99/99/9999 (Principal) 0.0 $895k 7.5k 119.33
Energen Corp Common 0.0 $886k 14k 63.75
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $884k 160k 5.53
Rex Energy Corp Common 0.0 $878k 172k 5.10
Cousins Properties Reit 0.0 $873k 77k 11.40
Textura Corp Common 0.0 $861k 30k 28.48
CBS Corp Common Stock 0.0 $852k 15k 55.32
Nippon Telegraph & Telephone C Adr (NTTYY) 0.0 $846k 33k 25.60
Apollo Investment Corp Note 5.750% 1/1 (Principal) 0.0 $834k 810k 1.03
Boulder Brands Common 0.0 $830k 75k 11.07
Wl Ross Holding Corp Unit 0.0 $829k 72k 11.47
PGT Common 0.0 $819k 85k 9.64
Abengoa Yield Common 0.0 $819k 30k 27.33
Diebold Common 0.0 $814k 24k 34.64
Genesee & Wyoming Cl A 0.0 $812k 9.0k 89.92
Retail Properties Of Ame - A Reit 0.0 $811k 49k 16.69
Xencor Common (XNCR) 0.0 $802k 50k 16.04
Astrazeneca Adr 0.0 $800k 11k 70.37
Ishares Tr U.s. Finls Etf (IYF) 0.0 $786k 8.7k 90.16
Senior Housing Properties Trust Reit 0.0 $778k 36k 21.73
Dr. Reddy's Laboratories Adr (RDY) 0.0 $773k 15k 50.48
Starwood Property Trust Reit (STWD) 0.0 $769k 33k 23.23
Puma Biotechnology Common (PBYI) 0.0 $767k 4.1k 189.38
First Commonwealth Financial C Common (FCF) 0.0 $765k 83k 9.22
Piedmont Office Realty Tru-a Reit (PDM) 0.0 $761k 40k 18.84
Sunstone Hotel Investors Reit (SHO) 0.0 $755k 46k 16.52
Corporate Office Properties Tr Reit (CDP) 0.0 $728k 26k 28.39
Schwab Common Stock (SCHW) 0.0 $726k 24k 30.12
Directv Common Stock 0.0 $718k 8.3k 86.70
Cogent Communications Group In Common (CCOI) 0.0 $708k 20k 35.40
KLX Common 0.0 $708k 17k 41.26
Sarepta Therapeutics Common (SRPT) 0.0 $695k 48k 14.48
Home Loan Servicing Solution Common 0.0 $691k 35k 19.52
Web.com Group Note 1.000% 8/1 (Principal) 0.0 $686k 750k 0.91
Hornbeck Offshore Services Common 0.0 $674k 27k 24.96
Amber Road Common 0.0 $664k 65k 10.22
Marriott International Common Stock (MAR) 0.0 $664k 8.5k 78.06
Warren Resources Common 0.0 $650k 404k 1.61
Forest City Enterprises Common Stock 0.0 $650k 31k 21.31
Seagate Technology Common Stock 0.0 $646k 9.8k 65.92
Xcerra Corp Common 0.0 $644k 70k 9.16
Hess Corp Common Stock (HES) 0.0 $642k 8.7k 73.79
Intersect Ent Common 0.0 $637k 34k 18.54
Diodes Common (DIOD) 0.0 $634k 23k 27.57
Analog Devices Common Stock (ADI) 0.0 $633k 11k 55.53
Zoetis Common Stock (ZTS) 0.0 $631k 15k 42.93
Abaxis Common 0.0 $625k 11k 56.82
Brookfield Infrastructure Part Ltdpart (BIP) 0.0 $620k 15k 41.89
SunTrust Banks Common Stock 0.0 $612k 15k 41.92
Cintas Corp Common (CTAS) 0.0 $611k 7.8k 78.47
Iconix Brand Group Note 2.500% 6/0 (Principal) 0.0 $603k 510k 1.18
Toll Brothers Common (TOL) 0.0 $599k 18k 34.23
National Health Investors Reit (NHI) 0.0 $595k 8.5k 70.00
Darling International Common (DAR) 0.0 $592k 33k 18.16
Loews Corp Common Stock (L) 0.0 $588k 14k 42.00
Koninklijke Philips Electronic Nyshrs (PHG) 0.0 $588k 20k 28.98
TE Connectivity Common Stock 0.0 $585k 9.3k 63.24
E2open Common 0.0 $577k 60k 9.62
Boingo Wireless Common 0.0 $575k 75k 7.67
Theravance Common 0.0 $566k 40k 14.15
Varian Medical Systems Common 0.0 $566k 6.5k 87.00
Jm Smucker Co/the Common Stock (SJM) 0.0 $565k 5.6k 100.89
O'reilly Automotive Common Stock (ORLY) 0.0 $559k 2.9k 192.76
Illumina Common Stock (ILMN) 0.0 $554k 3.0k 184.67
Ishares Jpmorgan Usd Emerging Etf (EMB) 0.0 $549k 5.0k 109.80
Ixia Common 0.0 $540k 48k 11.25
Sabra Health Care Reit Reit (SBRA) 0.0 $538k 18k 30.45
Genuine Parts Common (GPC) 0.0 $537k 4.7k 115.38
Linear Technology Corp Common Stock 0.0 $534k 12k 45.64
CubeSmart Reit (CUBE) 0.0 $532k 24k 22.07
Brixmor Property Group Reit (BRX) 0.0 $529k 22k 24.60
CenturyLink Common Stock 0.0 $525k 13k 39.55
Chambers Street Properties Reit 0.0 $525k 65k 8.03
Materion Corp Common (MTRN) 0.0 $521k 15k 35.20
Autoliv Common Stock (ALV) 0.0 $520k 4.9k 106.12
Gran Tierra Energy Common 0.0 $519k 135k 3.85
Ryman Hospitality Properties Reit (RHP) 0.0 $517k 9.8k 52.76
RPC Common (RES) 0.0 $516k 40k 13.03
T Rowe Price Group Common Stock (TROW) 0.0 $515k 6.0k 85.83
TRW Automotive Holdings Corp Common Stock 0.0 $514k 5.0k 102.80
Airmedia Group Adr 0.0 $512k 200k 2.56
Hershey Co/The Common Stock (HSY) 0.0 $509k 4.9k 103.88
Freeport-McMoRan Copper & Gold Common Stock (FCX) 0.0 $509k 22k 23.06
Ing Groep Nv Adr (ING) 0.0 $507k 39k 12.96
St Joe Co/the Common (JOE) 0.0 $506k 28k 18.38
Weyerhaeuser Reit (WY) 0.0 $505k 14k 35.89
Essex Rent Corp Common 0.0 $505k 383k 1.32
Walter Investment Mgmt Note 4.500%11/0 (Principal) 0.0 $495k 650k 0.76
Enbridge Energy Management Common Stock 0.0 $491k 13k 38.24
Sun Communities Reit (SUI) 0.0 $490k 8.1k 60.49
Principal Financial Group Common Stock (PFG) 0.0 $488k 9.4k 51.91
Whirlpool Corp Common Stock (WHR) 0.0 $484k 2.5k 193.60
Applied Materials Common (AMAT) 0.0 $484k 19k 25.46
Fastenal Common Stock (FAST) 0.0 $477k 10k 47.23
Edwards Lifesciences Corp Common Stock (EW) 0.0 $471k 3.7k 127.30
Frontier Communications Corp Common Stock 0.0 $470k 71k 6.67
Rpx Corp Common 0.0 $469k 34k 13.79
Berkshire Hills Bancorp Common (BBT) 0.0 $467k 18k 26.69
Annaly Capital Management In Reit 0.0 $463k 43k 10.82
Rackspace Hosting Common Stock 0.0 $459k 9.8k 46.84
Virnetx Hldg Corp Common 0.0 $458k 84k 5.49
Ltc Properties Reit (LTC) 0.0 $456k 11k 43.09
Coca-Cola Enterprises Common Stock 0.0 $451k 10k 44.22
Murphy Oil Corp Common Stock (MUR) 0.0 $450k 8.9k 50.56
Green Mountain Coffee Roaste Common Stock 0.0 $449k 3.4k 132.06
Ares Management Common 0.0 $444k 26k 17.14
Government Properties Income Reit 0.0 $443k 20k 22.60
Polaris Industries Common Stock (PII) 0.0 $439k 2.9k 151.38
New York Community Bancorp Common Stock 0.0 $438k 28k 15.76
American Homes 4 Rent- A Reit (AMH) 0.0 $436k 26k 17.03
Ultragenyx Pharmaceutical Common (RARE) 0.0 $433k 9.9k 43.91
Harley-Davidson Common (HOG) 0.0 $431k 6.6k 65.85
Textron Common (TXT) 0.0 $430k 10k 42.22
Solar Capital Common (SLRC) 0.0 $429k 24k 18.00
Sysco Corp Common (SYY) 0.0 $428k 11k 39.47
Robert Half International Common Stock (RHI) 0.0 $420k 7.2k 58.33
People's United Financial Common Stock 0.0 $417k 28k 15.00
Federal Signal Corp Common (FSS) 0.0 $417k 27k 15.44
CBRE Group Common Stock (CBRE) 0.0 $414k 12k 34.21
Sigma-Aldrich Corp Common Stock 0.0 $412k 3.0k 137.33
Constellation Brands Common Stock (STZ) 0.0 $412k 4.2k 98.10
Best Buy Common Stock (BBY) 0.0 $409k 11k 38.95
Chesapeake Lodging Trust Reit 0.0 $406k 11k 37.25
Fifth Third Bancorp Common Stock (FITB) 0.0 $405k 20k 20.35
Equity One Reit 0.0 $400k 16k 25.37
First Potomac Realty Trust Reit 0.0 $393k 32k 12.38
Lennar Corp Common (LEN) 0.0 $393k 8.8k 44.35
Suncor Energy Common (SU) 0.0 $389k 12k 31.77
Rayonier Reit (RYN) 0.0 $386k 14k 28.05
Pennsylvania Real Estate Inves Reit 0.0 $379k 16k 23.41
Calpine Corp Common Stock 0.0 $378k 17k 22.11
Epizyme Common 0.0 $377k 20k 18.85
Westport Innovations Com New 0.0 $376k 101k 3.74
Interpublic Group of Cos Common Stock (IPG) 0.0 $376k 18k 20.77
Netease.com Sponsored Adr (NTES) 0.0 $370k 3.7k 99.09
Nucor Corp Common Stock (NUE) 0.0 $368k 7.5k 49.07
Ball Corp Common Stock (BALL) 0.0 $368k 5.4k 68.15
Vantiv Inc - Cl A Common Stock 0.0 $366k 11k 33.89
Investors Real Estate Trust Reit 0.0 $365k 45k 8.19
AGCO Corp Common Stock (AGCO) 0.0 $362k 8.0k 45.25
Marvell Technology Group Common Stock 0.0 $361k 25k 14.50
Regions Financial Corp Common Stock (RF) 0.0 $359k 34k 10.57
Charter Communication-a Common Stock 0.0 $357k 2.2k 166.00
Pozen Common 0.0 $354k 44k 8.01
Jacobs Engineering Group Common Stock 0.0 $349k 7.8k 44.74
Wpx Energy Common 0.0 $349k 30k 11.63
Felcor Lodging Trust Reit 0.0 $348k 32k 10.79
Alexander's Reit (ALX) 0.0 $347k 800.00 433.75
Plum Creek Timber Reit 0.0 $347k 8.1k 42.84
Legg Mason Common Stock 0.0 $347k 6.5k 53.38
Associated Estates Realty Corp Reit 0.0 $346k 15k 23.22
Fluor Corp Common Stock (FLR) 0.0 $346k 5.7k 60.70
Ihs Inc-class A Common Stock 0.0 $342k 3.0k 114.00
Astoria Financial Corp Common Stock 0.0 $339k 25k 13.35
M&T Bank Corp Common Stock (MTB) 0.0 $327k 2.6k 125.77
Gap Inc/the Common (GAP) 0.0 $323k 7.9k 41.04
Mallinckrodt Plc - W/i Common Stock 0.0 $322k 3.3k 99.02
Delta Air Lines Common Stock (DAL) 0.0 $320k 6.5k 49.23
Alcoa Common Stock 0.0 $320k 20k 15.76
Bunge Common Stock 0.0 $318k 3.5k 90.86
Lincoln National Corp Common Stock (LNC) 0.0 $317k 5.5k 57.45
Towers Watson & Co-cl A Common Stock 0.0 $317k 2.8k 113.21
Excel Trust Reit 0.0 $309k 23k 13.38
New York Reit Reit 0.0 $308k 29k 10.51
Liberty Global Plc - Series C Common Stock 0.0 $302k 6.3k 48.27
Fifth Street Finance Corp Common 0.0 $301k 38k 8.01
SPX Corp Common Stock 0.0 $301k 3.5k 86.00
Empire State Realty Trust In Reit (ESRT) 0.0 $301k 17k 17.60
Church & Dwight Common Stock (CHD) 0.0 $298k 3.8k 78.42
Northern Trust Corp Common Stock (NTRS) 0.0 $297k 4.4k 67.50
Memorial Resource Development Common 0.0 $296k 16k 18.02
Juniper Networks Common Stock (JNPR) 0.0 $290k 13k 22.31
BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $289k 3.2k 90.31
Paychex Common Stock (PAYX) 0.0 $289k 6.3k 45.87
Carter's Common Stock (CRI) 0.0 $288k 3.3k 87.27
Mosaic Co/The Common Stock (MOS) 0.0 $283k 6.2k 45.65
CR Bard Common Stock 0.0 $283k 1.7k 166.47
Ameris Bancorp Common Stock (ABCB) 0.0 $282k 11k 25.64
Southwest Bancorp Inc/okla Common Stock 0.0 $282k 16k 17.30
International Bancshares Crp Common Stock (IBOC) 0.0 $281k 11k 26.51
Glimcher Realty Trust Reit 0.0 $280k 20k 13.73
H&R Block Common Stock (HRB) 0.0 $276k 8.2k 33.66
Retail Opportunity Investmen Reit 0.0 $275k 16k 16.77
Autodesk Common Stock (ADSK) 0.0 $270k 4.5k 60.00
Allete Common Stock (ALE) 0.0 $270k 4.9k 55.10
Altera Corp Common Stock 0.0 $265k 7.2k 36.81
Stericycle Common Stock (SRCL) 0.0 $262k 2.0k 131.00
Exa Corp Common 0.0 $261k 22k 11.77
Houston Wire & Cable Common 0.0 $260k 22k 11.93
Chesapeake Energy Corp Common 0.0 $259k 13k 20.41
Brown-Forman Corp Common Stock (BF.B) 0.0 $255k 2.9k 87.93
Noble Energy Common Stock 0.0 $250k 5.3k 47.17
Ally Financial Common Stock (ALLY) 0.0 $248k 11k 23.62
Cincinnati Financial Corp Common Stock (CINF) 0.0 $244k 4.7k 51.91
Pall Corp Common Stock 0.0 $242k 2.4k 100.83
Check Point Software Technolog Common (CHKP) 0.0 $241k 3.0k 81.08
Ashford Hospitality Prime Reit 0.0 $241k 14k 17.14
Family Dollar Stores Common Stock 0.0 $238k 3.0k 79.33
Unum Group Common Stock (UNM) 0.0 $236k 6.8k 34.71
Cimarex Energy Common Stock 0.0 $233k 2.2k 105.91
New Relic Common 0.0 $233k 6.7k 34.78
Franklin Street Properties C Reit (FSP) 0.0 $233k 19k 12.07
Masco Corp Common Stock (MAS) 0.0 $231k 9.2k 25.11
Navient Corp Common (NAVI) 0.0 $230k 11k 21.11
L-3 Communications Holdings Common Stock 0.0 $227k 1.8k 126.11
Time Common 0.0 $226k 9.2k 24.56
Select Income Reit Reit 0.0 $226k 9.5k 23.79
Bofi Hldg Common 0.0 $225k 2.9k 77.96
FMC Technologies Common Stock 0.0 $225k 4.8k 46.88
Cameron International Corp Common Stock 0.0 $225k 4.5k 50.00
CIT Group Common Stock 0.0 $225k 4.7k 47.87
McCormick & Co Common Stock (MKC) 0.0 $223k 3.0k 74.33
Mack-Cali Realty Corp Reit (VRE) 0.0 $219k 12k 18.88
VeriSign Common Stock (VRSN) 0.0 $217k 3.8k 57.11
NRG Energy Common Stock (NRG) 0.0 $217k 8.1k 26.79
Southwestern Energy Common Stock 0.0 $216k 7.9k 27.34
Laboratory Corp of America Holdings Common Stock 0.0 $216k 2.0k 108.00
Transdigm Group Common Stock (TDG) 0.0 $216k 1.1k 196.36
Nvidia Corp Common Stock (NVDA) 0.0 $215k 11k 20.09
Xilinx Common Stock 0.0 $215k 5.0k 43.00
Total System Services Common Stock 0.0 $214k 6.3k 33.92
International Flavors & Fragrances Common Stock (IFF) 0.0 $213k 2.1k 101.43
Market Vectors Emerging Market Etf 0.0 $212k 10k 21.20
Qep Resources Common Stock 0.0 $212k 11k 20.23
Fossil Group Common Stock (FOSL) 0.0 $210k 1.9k 110.53
Centrais Eletricas Brasileiras Adr (AXIA) 0.0 $209k 98k 2.14
Coach Common Stock 0.0 $207k 5.5k 37.64
Hersha Hospitality Trust Reit 0.0 $204k 29k 7.03
Darden Restaurants Common Stock (DRI) 0.0 $203k 3.5k 58.00
Cree Common Stock 0.0 $197k 6.1k 32.30
Teradata Corp Common Stock (TDC) 0.0 $197k 4.5k 43.78
Ipath S&p 500 Vix Short-term F Etf 0.0 $197k 6.3k 31.52
Newmont Mining Corp Common Stock (NEM) 0.0 $193k 10k 18.92
American Capital Agency Corp Reit 0.0 $190k 8.8k 21.59
Willis Group Holdings Common Stock 0.0 $188k 4.2k 44.76
American Assets Trust Reit (AAT) 0.0 $187k 4.7k 39.79
PartnerRe Common Stock 0.0 $183k 1.6k 114.38
Xylem Common Stock (XYL) 0.0 $183k 4.8k 38.12
Hormel Foods Corp Common Stock (HRL) 0.0 $181k 3.5k 51.71
Adt Corp/the Common 0.0 $180k 4.7k 38.46
Hudson Pacific Properties In Reit 0.0 $180k 6.0k 30.00
Molycorp Inc Del Common 0.0 $177k 201k 0.88
Cdk Global Inc -w/i Common Stock 0.0 $177k 4.3k 40.85
Henry Schein Common Stock (HSIC) 0.0 $177k 1.3k 136.15
Mcdermott International Common 0.0 $176k 61k 2.91
Saul Centers Reit (BFS) 0.0 $176k 3.1k 56.77
Hollyfrontier Corp Common Stock 0.0 $176k 4.7k 37.45
Diamond Offshore Drilling Common Stock 0.0 $173k 4.7k 36.81
PetSmart Common Stock 0.0 $171k 2.1k 81.43
Oceaneering International Common Stock (OII) 0.0 $171k 2.9k 58.97
Westlake Chemical Corp Common Stock (WLK) 0.0 $171k 2.8k 61.07
Aurico Gold Common 0.0 $168k 51k 3.29
T-Mobile US Common Stock (TMUS) 0.0 $167k 6.2k 26.94
Clorox Common Stock (CLX) 0.0 $166k 1.6k 103.75
Leggett & Platt Common Stock (LEG) 0.0 $162k 3.8k 42.63
Fnf Group Tracking Stk (FNF) 0.0 $162k 4.7k 34.50
Dentsply International Common Stock 0.0 $160k 3.0k 53.33
Herbalife Common Stock (HLF) 0.0 $158k 4.2k 37.62
Barrick Gold Corp Common Stock 0.0 $156k 15k 10.77
Arrow Electronics Common Stock (ARW) 0.0 $156k 2.7k 57.78
Aviv Reit Reit 0.0 $155k 4.5k 34.44
Universal Health Realty Income Trust Reit (UHT) 0.0 $154k 3.2k 48.12
Campus Crest Communities Reit 0.0 $151k 21k 7.29
Assurant Common Stock (AIZ) 0.0 $151k 2.2k 68.64
Hologic Common Stock (HOLX) 0.0 $144k 5.4k 26.67
Arch Capital Group Common Stock (ACGL) 0.0 $142k 2.4k 59.17
Kla-Tencor Corp Common Stock (KLAC) 0.0 $141k 2.0k 70.50
Castlight Health Common 0.0 $140k 12k 11.67
Fairpoint Communications Common Stock 0.0 $136k 9.6k 14.17
Lululemon Athletica Common Stock (LULU) 0.0 $134k 2.4k 55.83
Quanta Services Common Stock (PWR) 0.0 $128k 4.5k 28.44
Whole Foods Market Common Stock 0.0 $126k 2.5k 50.40
Sify Technologies Adr 0.0 $121k 91k 1.33
Monster Beverage Corp Common Stock 0.0 $119k 1.1k 108.18
Nabors Industries Common 0.0 $119k 8.4k 14.13
GameStop Corp Common Stock (GME) 0.0 $118k 3.5k 33.71
RenaissanceRe Holdings Common Stock (RNR) 0.0 $117k 1.2k 97.50
Yamana Gold Common 0.0 $116k 29k 4.02
Netapp Common (NTAP) 0.0 $115k 3.2k 36.14
Silver Bay Realty Trust Corp Reit 0.0 $114k 6.9k 16.52
Catamaran Corp Common 0.0 $112k 2.2k 51.90
Washington Prime Group Reit 0.0 $112k 6.5k 17.19
Mohawk Industries Common Stock (MHK) 0.0 $109k 700.00 155.71
Real Goods Solar Common 0.0 $109k 225k 0.48
FleetCor Technologies Common Stock 0.0 $104k 700.00 148.57
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $101k 3.4k 29.71
Progressive Corp/The Common Stock (PGR) 0.0 $95k 3.6k 26.39
Computer Sciences Corp Common Stock 0.0 $95k 1.5k 63.33
Liberty Media Corp - C W/i Common Stock 0.0 $92k 2.6k 34.98
Vulcan Materials Common Stock (VMC) 0.0 $92k 1.4k 65.71
Ishares Russell Midcap Value I Etf (IWS) 0.0 $92k 1.3k 73.60
Axis Capital Holdings Common Stock (AXS) 0.0 $92k 1.8k 51.11
Patterson Cos Common Stock (PDCO) 0.0 $91k 1.9k 47.89
Scripps Networks Inter-cl A Common Stock 0.0 $90k 1.2k 75.00
Cablevision Systems Corp Common Stock 0.0 $85k 4.1k 20.73
Getty Realty Corp Reit (GTY) 0.0 $84k 4.6k 18.26
Physicians Realty Trust Reit 0.0 $84k 5.1k 16.47
Noble Corp Common Stock 0.0 $84k 5.2k 16.15
Urstadt Biddle Properties Reit 0.0 $83k 3.8k 21.84
Chatham Lodging Trust Reit (CLDT) 0.0 $81k 2.8k 28.93
Halyard Health Common 0.0 $81k 1.8k 45.93
Garmin Common Stock (GRMN) 0.0 $79k 1.5k 52.67
Windstream Holdings Common Stock 0.0 $78k 9.5k 8.21
Pulte Group Common Stock (PHM) 0.0 $75k 3.5k 21.43
Ashford Common (AINC) 0.0 $75k 800.00 93.75
Leucadia National Corp Common Stock 0.0 $74k 3.3k 22.42
Dun & Bradstreet Corp Common Stock 0.0 $73k 600.00 121.67
Denbury Resources Common Stock 0.0 $73k 9.0k 8.11
Integrys Energy Group Common Stock 0.0 $70k 900.00 77.78
Brookline Bancorp Common Stock 0.0 $70k 7.0k 10.00
Peoples Bancorp Common Stock (PEBO) 0.0 $70k 2.7k 25.93
Sensata Technologies Holding Common 0.0 $64k 1.1k 59.70
CH Robinson Worldwide Common Stock (CHRW) 0.0 $60k 800.00 75.00
Hudbay Minerals Common (HBM) 0.0 $59k 6.8k 8.68
58 Spon Adr Rep A 0.0 $58k 1.4k 41.43
First Republic Bank Common Stock (FRCB) 0.0 $57k 1.1k 51.82
Potash Corp Sask Common 0.0 $57k 1.6k 35.62
Teck Resources CL B (TECK) 0.0 $55k 4.0k 13.75
Chimera Investment Corp Reit 0.0 $54k 17k 3.18
Realogy Holdings Corp Common Stock 0.0 $53k 1.2k 44.17
Transalta Corp Common (TAC) 0.0 $53k 5.8k 9.14
Select Sector Spdr Tr Sbi Int-finl Option Put Option (XLF) 0.0 $49k 200k 0.24
Gold Std Ventures Corp Common 0.0 $49k 105k 0.47
Expedia Common Stock (EXPE) 0.0 $47k 550.00 85.45
Kb Home Common (KBH) 0.0 $46k 2.8k 16.43
Liberty Media Corp Common Stock 0.0 $46k 1.3k 34.98
Alleghany Corp Common Stock 0.0 $46k 100.00 460.00
Cobalt International Energy Common Stock 0.0 $45k 5.1k 8.82
Sirius XM Holdings Common Stock 0.0 $45k 13k 3.52
Sprint Corp Common Stock 0.0 $43k 10k 4.14
Wyndham Worldwide Corp Common Stock 0.0 $34k 400.00 85.00
Liberty Broadband C-w/i Common Stock (LBRDK) 0.0 $33k 657.00 50.23
Pembina Pipeline Corp Common (PBA) 0.0 $30k 811.00 36.99
Transcanada Corp Common 0.0 $29k 600.00 48.33
3-d Sys Corp Del Com New (DDD) 0.0 $27k 824.00 32.77
Penn West Pete Common 0.0 $27k 13k 2.10
Wheeler Reit Warrants War 0.0 $26k 64k 0.41
Telus Corp Common (TU) 0.0 $25k 700.00 35.71
Pengrowth Energy Corp Common 0.0 $24k 7.6k 3.16
Encana Corp Common 0.0 $24k 1.7k 14.12
Waters Corp Common Stock (WAT) 0.0 $23k 200.00 115.00
Crescent Pt Energy Corp Common 0.0 $21k 900.00 23.33
Rayonier Advanced Materi-w/i Common Stock (RYAM) 0.0 $20k 883.00 22.65
Silver Std Res Common 0.0 $19k 3.8k 5.00
Fnfv Group-w/i Tracking Stk 0.0 $19k 1.6k 12.15
Rouse Properties Reit 0.0 $18k 976.00 18.44
Liberty Broadband A-w/i Common Stock (LBRDA) 0.0 $16k 328.00 48.78
Agnico Eagle Mines Common (AEM) 0.0 $15k 600.00 25.00
Dana Holding Corp Common (DAN) 0.0 $11k 502.00 21.91
Veritiv Corp Common Stock 0.0 $10k 196.00 51.02
Pan American Silver Corp Common (PAAS) 0.0 $10k 1.1k 9.09
Richmont Mines Common 0.0 $10k 3.1k 3.23
Lands' End Common Stock (LE) 0.0 $8.0k 150.00 53.33
Ishares Msci South Korea Index Etf (EWY) 0.0 $7.0k 132.00 53.03
Barclays Adr (BCS) 0.0 $6.0k 393.00 15.27
Slm Corp Common (SLM) 0.0 $6.0k 593.00 10.12
Paragon Offshore Common Stock 0.0 $5.0k 1.7k 2.89
Seventy Seven Energy Common Stock 0.0 $5.0k 900.00 5.56
China Telecom Corp Adr 0.0 $4.0k 61.00 65.57
Heartland Express Common (HTLD) 0.0 $4.0k 160.00 25.00
Jc Penney Common 0.0 $4.0k 556.00 7.19
CRH Adr 0.0 $3.0k 134.00 22.39
Ericsson Adr (ERIC) 0.0 $3.0k 249.00 12.05
Prudential - Adr (PUK) 0.0 $3.0k 67.00 44.78
Talisman Energy Common 0.0 $3.0k 320.00 9.38
Siemens Adr (SIEGY) 0.0 $3.0k 29.00 103.45
Unilever Nv Nyshrs 0.0 $3.0k 70.00 42.86
Aviva Adr 0.0 $3.0k 195.00 15.38
Lloyds Banking Group Adr (LYG) 0.0 $2.0k 537.00 3.72
Posco Adr (PKX) 0.0 $2.0k 27.00 74.07
Qiagen Nv Common 0.0 $2.0k 89.00 22.47
Bank Of Nova Scotia Common (BNS) 0.0 $2.0k 30.00 66.67
Cenovus Energy Common (CVE) 0.0 $1.0k 60.00 16.67
Hudson City Bancorp Common Stock 0.0 $999.999000 91.00 10.99
Shinhan Financial Group - Adr (SHG) 0.0 $999.999000 30.00 33.33
Embraer Sa Adr (EMBJ) 0.0 $999.999000 33.00 30.30
Huntington Ingalls Industries Common (HII) 0.0 $1.0k 5.00 200.00
Student Transn Common 0.0 $1.0k 81.00 12.35
Paccar Common (PCAR) 0.0 $0 12k 0.00
Banco Bilbao Vizcaya - Adr (BBVA) 0.0 $0 0 0.00
Motorola Solutions Common (MSI) 0.0 $0 5.9k 0.00
Medicinova Com New (MNOV) 0.0 $0 32.00 0.00
Engility Holdings Common 0.0 $0 1.00 0.00
Now Common (DNOW) 0.0 $0 2.6k 0.00
California Resources Corp Common 0.0 $0 7.5k 0.00