Macquarie Group

Macquarie Group as of June 30, 2015

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1605 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastr Co Llc Membership Int Limited Liability Company Interests 88.9 $419B 5.1M 82629.78
Resmed Common Stock (RMD) 0.5 $2.3B 41M 56.43
CVS Caremark Corporation (CVS) 0.1 $692M 6.6M 104.89
Baxter International Common (BAX) 0.1 $656M 9.4M 69.93
At&t Common (T) 0.1 $651M 18M 35.52
Mondelez International Common Stock (MDLZ) 0.1 $645M 16M 41.15
Edison International Common (EIX) 0.1 $644M 12M 55.58
Pfizer Common (PFE) 0.1 $633M 19M 33.53
Johnson & Johnson Common (JNJ) 0.1 $628M 6.4M 97.46
Quest Diagnostics Common (DGX) 0.1 $626M 8.6M 72.52
Bb&t Corp Common 0.1 $619M 15M 40.31
Bank Of New York Mellon Corp/t Common (BK) 0.1 $617M 15M 41.97
Express Scripts Holding Common 0.1 $613M 6.9M 88.94
Cisco Systems Common (CSCO) 0.1 $609M 22M 27.46
Verizon Communications Common (VZ) 0.1 $609M 13M 46.61
Merck & Co Common (MRK) 0.1 $608M 11M 56.93
Occidental Petroleum Corp Common (OXY) 0.1 $607M 7.8M 77.77
Johnson Controls Common 0.1 $607M 12M 49.53
Lowe's Cos Common (LOW) 0.1 $603M 9.0M 66.97
Northrop Grumman Corp Common (NOC) 0.1 $602M 3.8M 158.63
Marsh & Mclennan Cos Common 0.1 $601M 11M 56.70
Intel Corp Common (INTC) 0.1 $599M 20M 30.41
Kraft Foods Group Common 0.1 $598M 7.0M 85.14
Archer-daniels-midland Common (ADM) 0.1 $596M 12M 48.22
Cardinal Health Common (CAH) 0.1 $591M 7.1M 83.65
Waste Management Common (WM) 0.1 $590M 13M 46.35
Ca Common 0.1 $589M 20M 29.29
Allstate Corp/the Common (ALL) 0.1 $589M 9.1M 64.87
Ei Du Pont De Nemours & Co Common 0.1 $580M 9.1M 63.95
Raytheon Common 0.1 $576M 6.0M 95.68
Xerox Corp Common 0.1 $573M 54M 10.64
Conocophillips Common (COP) 0.1 $544M 8.9M 61.41
Chevron Corp Common (CVX) 0.1 $517M 5.4M 96.47
Marathon Oil Corp Common (MRO) 0.1 $515M 19M 26.54
Halliburton Common (HAL) 0.1 $512M 12M 43.07
Celgene Corp Common 0.1 $436M 3.8M 115.74
Baidu Adr (BIDU) 0.1 $435M 2.2M 199.08
Qualcomm Common (QCOM) 0.1 $422M 6.7M 62.63
Ebay Common (EBAY) 0.1 $393M 6.5M 60.24
Visa Common (V) 0.1 $388M 5.8M 67.15
Allergan Common 0.1 $333M 1.1M 303.46
Mastercard Common (MA) 0.1 $329M 3.5M 93.48
Walgreens Boots Alliance Common 0.1 $318M 3.8M 84.44
Microsoft Corp Common (MSFT) 0.1 $313M 7.1M 44.15
Equinix Reit (EQIX) 0.1 $302M 1.2M 254.00
Crown Castle International Cor Reit (CCI) 0.1 $298M 3.7M 80.30
Williams Cos Common Stock (WMB) 0.1 $284M 5.0M 57.39
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $281M 4.8M 59.10
Biogen Idec (BIIB) 0.1 $269M 666k 403.94
Valeant Pharmaceuticals Intern Common 0.1 $269M 1.2M 222.15
Liberty Interactive Corp Tracking Stk 0.1 $255M 9.2M 27.67
Google Common 0.1 $246M 473k 520.51
China Mobile Adr 0.0 $232M 3.6M 64.09
Tripadvisor Common (TRIP) 0.0 $227M 2.6M 87.14
Electronic Arts Common (EA) 0.0 $226M 3.4M 66.50
Sally Beauty Holdings Common (SBH) 0.0 $225M 7.1M 31.58
Novo Nordisk A/s Adr (NVO) 0.0 $218M 4.0M 54.76
Zebra Technologies Corp Common (ZBRA) 0.0 $217M 2.0M 111.05
Grupo Televisa Sab Adr (TV) 0.0 $215M 5.5M 38.82
Intercontinental Exchange Common (ICE) 0.0 $211M 945k 223.61
L Brands Common 0.0 $195M 2.3M 85.73
Sanofi Adr (SNY) 0.0 $192M 3.9M 49.53
Google Common 0.0 $190M 352k 540.04
Apple Common (AAPL) 0.0 $183M 1.5M 125.43
Sk Telecom Co Ltd- Adr 0.0 $182M 7.3M 24.79
Eog Resources Common (EOG) 0.0 $182M 2.1M 87.55
Sohu.com Common 0.0 $180M 3.0M 59.09
Sina Corp/china Common 0.0 $178M 3.3M 53.56
East West Bancorp Common (EWBC) 0.0 $170M 3.8M 44.82
Nike Common (NKE) 0.0 $170M 1.6M 108.02
Adobe Systems Common (ADBE) 0.0 $170M 2.1M 81.01
Glaxosmithkline Adr 0.0 $163M 3.9M 41.65
Discovery Communications Common 0.0 $162M 5.2M 31.08
Novartis Adr (NVS) 0.0 $162M 1.6M 98.34
Kinder Morgan Common Stock (KMI) 0.0 $157M 4.1M 38.39
J2 Global Common (ZD) 0.0 $154M 2.3M 67.94
Simon Property Group Reit (SPG) 0.0 $150M 867k 173.02
Facebook Common (META) 0.0 $148M 1.7M 85.76
Equity Commonwealth Reit (EQC) 0.0 $148M 5.8M 25.67
Honda Motor Adr (HMC) 0.0 $148M 4.6M 32.40
Unilever Adr 0.0 $139M 3.2M 42.96
Abb Adr (ABBNY) 0.0 $138M 6.6M 20.88
Dineequity Common (DIN) 0.0 $136M 1.4M 99.09
Sap Se Adr (SAP) 0.0 $136M 1.9M 70.23
Intuit Common (INTU) 0.0 $135M 1.3M 100.77
Heartland Payment Systems Common 0.0 $134M 2.5M 54.05
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $127M 5.6M 22.71
Msci Common (MSCI) 0.0 $126M 2.1M 61.55
National Grid Adr 0.0 $121M 1.9M 64.57
Telefonica Sa Adr 0.0 $117M 8.3M 14.20
Bio-techne Corp Common (TECH) 0.0 $115M 1.2M 98.47
Tim Participacoes Sa Adr 0.0 $112M 6.8M 16.36
Sempra Energy Common (SRE) 0.0 $110M 1.1M 98.95
Blackbaud Common (BLKB) 0.0 $109M 1.9M 56.95
Itau Unibanco Holding Sa Adr (ITUB) 0.0 $108M 9.8M 10.95
Petroleo Brasileiro Sa Adr (PBR) 0.0 $106M 12M 9.05
Synopsys Common (SNPS) 0.0 $104M 2.1M 50.65
Canon Adr (CAJPY) 0.0 $103M 3.2M 32.41
Syngenta Adr 0.0 $103M 1.3M 81.61
Verifone Systems Common 0.0 $103M 3.0M 33.96
BP Adr (BP) 0.0 $101M 2.5M 39.96
Itt Corp Common 0.0 $101M 2.4M 41.84
Graco Common (GGG) 0.0 $98M 1.4M 71.03
Webster Financial Corp Common (WBS) 0.0 $97M 2.4M 39.55
Cytec Industries Common 0.0 $97M 1.6M 60.53
Ye Common (YELP) 0.0 $97M 2.2M 43.03
Core Laboratories Common Stock 0.0 $96M 844k 114.00
Expeditors International Of Wa Common (EXPD) 0.0 $94M 2.0M 46.11
Total Sa Adr 0.0 $94M 1.9M 49.17
Eni Spa Adr (E) 0.0 $92M 2.6M 35.58
Affiliated Managers Group Common Stock (AMG) 0.0 $91M 418k 218.57
Gilead Sciences Common (GILD) 0.0 $88M 752k 117.08
Kaiser Aluminum Corp Common (KALU) 0.0 $87M 1.0M 83.08
Amazon (AMZN) 0.0 $87M 200k 434.10
Twenty First Centy Fox CL B 0.0 $87M 2.7M 32.22
Shutterstock Common (SSTK) 0.0 $86M 1.5M 58.64
Banco Santander Sa Adr (SAN) 0.0 $85M 12M 7.01
Bank Of Hawaii Corp Common (BOH) 0.0 $84M 1.3M 66.68
Starbucks Corp Common (SBUX) 0.0 $83M 1.6M 53.62
Service Corp International/us Common (SCI) 0.0 $82M 2.8M 29.43
Abiomed Common 0.0 $79M 1.2M 65.73
Duke Energy Corp Common (DUK) 0.0 $78M 1.1M 70.62
Priceline Group Inc/the Common 0.0 $77M 67k 1151.37
Hancock Holding Common (HWC) 0.0 $77M 2.4M 31.91
Kb Financial Group Adr (KB) 0.0 $77M 2.3M 32.87
Selective Insurance Group Common (SIGI) 0.0 $76M 2.7M 28.05
Royal Dutch Shell Adr 0.0 $76M 1.3M 57.01
Stifel Financial Corp Common (SF) 0.0 $74M 1.3M 57.74
Equity Residential Reit (EQR) 0.0 $73M 1.0M 70.17
Dunkin' Brands Group Common 0.0 $73M 1.3M 55.00
Independent Bank Corp Common Stock (INDB) 0.0 $73M 1.5M 46.85
America Movil Sab De Cv Adr 0.0 $72M 3.4M 21.31
Hb Fuller Common (FUL) 0.0 $72M 1.8M 40.62
Ritchie Bros Auctioneers Common 0.0 $71M 2.5M 27.92
General Growth Properties Reit 0.0 $70M 2.7M 25.66
Mastec Common (MTZ) 0.0 $70M 3.5M 19.87
Cheesecake Factory Inc/the Common (CAKE) 0.0 $68M 1.2M 54.53
Wynn Resorts Common (WYNN) 0.0 $67M 683k 98.67
On Semiconductor Corp Common (ON) 0.0 $67M 5.7M 11.69
Jpmorgan Chase & Co Common (JPM) 0.0 $67M 990k 67.76
Boston Properties Reit (BXP) 0.0 $66M 543k 121.04
Meritage Homes Corp Common (MTH) 0.0 $66M 1.4M 47.09
Avalonbay Communities Reit (AVB) 0.0 $65M 409k 159.87
Steven Madden Common (SHOO) 0.0 $65M 1.5M 42.78
American Tower Corp Reit (AMT) 0.0 $64M 691k 93.29
Brandywine Realty Trust Reit (BDN) 0.0 $64M 4.8M 13.28
Steris Corp Common 0.0 $64M 993k 64.44
Berry Plastics Group Common (BERY) 0.0 $64M 2.0M 32.40
Commscope Holding Common 0.0 $63M 2.1M 30.51
Chemtura Corp Common 0.0 $63M 2.2M 28.31
Tenneco Common 0.0 $62M 1.1M 57.44
Community Bank System Common (CBU) 0.0 $62M 1.6M 37.77
Vodafone Group Adr (VOD) 0.0 $62M 1.7M 36.45
Telefonica Brasil Sa Adr 0.0 $62M 4.4M 13.93
Ishares Iboxx Investment Grade Etf (LQD) 0.0 $61M 53k 1157.21
Brf Sa Adr 0.0 $61M 2.9M 20.91
Health Care Reit Reit 0.0 $61M 932k 65.63
Public Storage Reit (PSA) 0.0 $61M 329k 184.37
Brocade Communications Systems Common 0.0 $60M 5.0M 11.88
Nic Common 0.0 $59M 3.2M 18.28
NiSource Common Stock (NI) 0.0 $59M 1.3M 45.59
Highwoods Properties Reit (HIW) 0.0 $58M 1.5M 39.95
Barnes Group Common 0.0 $57M 1.5M 38.99
Vca Common 0.0 $57M 1.0M 54.40
Sm Energy Common (SM) 0.0 $57M 1.2M 46.12
Discovery Communications Common 0.0 $57M 1.7M 33.26
Southwest Gas Corp Common (SWX) 0.0 $56M 1.1M 53.21
PTC Common (PTC) 0.0 $56M 1.4M 41.02
Outfront Media Reit 0.0 $56M 2.2M 25.24
Albemarle Corp Common (ALB) 0.0 $56M 1.0M 55.27
Electronics For Imaging Common 0.0 $55M 1.3M 43.51
Northwestern Corp Common (NWE) 0.0 $54M 1.1M 48.75
Xcel Energy Common Stock (XEL) 0.0 $54M 1.7M 32.18
Regal Beloit Corp Common (RRX) 0.0 $54M 743k 72.59
Yandex Nv Common (NBIS) 0.0 $54M 3.5M 15.22
Fomento Economico Mexicano Sab Adr (FMX) 0.0 $54M 604k 89.09
Valley National Bancorp Common (VLY) 0.0 $53M 5.2M 10.31
Pandora Media Common 0.0 $53M 3.4M 15.54
Ntt Docomo Adr 0.0 $53M 2.8M 19.13
Walt Disney Co/the Common (DIS) 0.0 $53M 463k 114.14
Teradyne Common (TER) 0.0 $53M 2.7M 19.29
Nbt Bancorp Common (NBTB) 0.0 $53M 2.0M 26.17
Cemex Sab De Cv Adr (CX) 0.0 $53M 5.7M 9.16
Validus Holdings Common 0.0 $52M 1.2M 43.99
Youku Tudou Adr 0.0 $52M 2.1M 24.53
Whiting Petroleum Corp Common 0.0 $51M 1.5M 33.60
Banco Santander Brasil Sa Adr (BSBR) 0.0 $51M 9.4M 5.44
Host Hotels & Resorts Reit (HST) 0.0 $51M 2.6M 19.83
Texas Roadhouse Common (TXRH) 0.0 $51M 1.4M 37.43
Ulta Salon Cosmetics & Fragr Common Stock (ULTA) 0.0 $50M 325k 154.62
Bristol-myers Squibb Common (BMY) 0.0 $49M 741k 66.54
Teleflex Common (TFX) 0.0 $49M 363k 135.45
Proassurance Corp Common (PRA) 0.0 $49M 1.1M 46.21
Sl Green Realty Corp Reit 0.0 $49M 442k 109.89
Spectra Energy Corp Common 0.0 $49M 1.5M 32.60
Vishay Intertechnology Common (VSH) 0.0 $48M 4.1M 11.68
Wesbanco Common (WSBC) 0.0 $48M 1.4M 34.02
Tech Data Corp Common 0.0 $47M 818k 57.56
Ellie Mae Common 0.0 $47M 668k 69.79
Apartment Investment & Managem Reit 0.0 $46M 1.2M 36.93
Vornado Realty Trust Reit (VNO) 0.0 $46M 483k 94.93
Ing Groep Nv Corp 0.0 $46M 47M 0.97
Werner Enterprises Common (WERN) 0.0 $46M 1.7M 26.25
Infinity Property & Casualty C Common 0.0 $45M 598k 75.84
First Financial Bancorp Common (FFBC) 0.0 $45M 2.5M 17.94
Wisdomtree Investments Common (WT) 0.0 $45M 2.1M 21.97
Exxon Mobil Corp Common (XOM) 0.0 $45M 541k 83.20
Yahoo! Common 0.0 $45M 1.1M 39.29
Unitedhealth Group Common (UNH) 0.0 $45M 368k 122.00
Duke Realty Corp Reit 0.0 $45M 2.4M 18.57
Arista Networks Common 0.0 $44M 543k 81.74
J&j Snack Foods Corp Common (JJSF) 0.0 $44M 393k 110.67
Patterson-uti Energy Common (PTEN) 0.0 $44M 2.3M 18.82
Ventas Reit (VTR) 0.0 $43M 693k 62.09
American Electric Power Common (AEP) 0.0 $43M 859k 50.00
Manulife Finl Corp (MFC) 0.0 $43M 2.3M 18.59
Kimco Realty Corp Reit (KIM) 0.0 $43M 1.9M 22.54
Essex Property Trust Reit (ESS) 0.0 $43M 201k 212.50
Athenahealth Common 0.0 $43M 372k 114.58
Icici Bank Adr (IBN) 0.0 $43M 4.1M 10.42
First Midwest Bancorp Common 0.0 $42M 2.2M 18.97
H&e Equipment Services Common 0.0 $42M 2.1M 19.97
Owens & Minor Common (ACH) 0.0 $42M 1.2M 34.00
Turkcell Iletisim Hizmetleri A Adr (TKC) 0.0 $42M 3.7M 11.49
Helix Energy Solutions Group I Common (HLX) 0.0 $42M 3.3M 12.63
Thermo Fisher Scientific Common (TMO) 0.0 $41M 318k 129.76
Prologis Reit (PLD) 0.0 $41M 1.1M 37.10
Netscout Systems Common (NTCT) 0.0 $41M 1.1M 36.67
Altra Industrial Motion Corp Common 0.0 $41M 1.5M 27.18
Ph Glatfelter Common 0.0 $41M 1.8M 21.99
News Corp Common (NWS) 0.0 $41M 2.9M 14.24
Philip Morris International In Common (PM) 0.0 $41M 506k 80.17
Meredith Corp Common 0.0 $41M 777k 52.15
Ramco-Gershenson Properties Reit 0.0 $40M 2.5M 16.32
Mobile Telesystems OJSC Adr 0.0 $40M 4.1M 9.79
Comcast Corp Common (CMCSA) 0.0 $40M 662k 60.14
Haemonetics Corp Common (HAE) 0.0 $40M 960k 41.36
Boston Private Financial Holdi Common 0.0 $40M 3.0M 13.41
American Water Works Common (AWK) 0.0 $40M 814k 48.75
Danaher Corp Common (DHR) 0.0 $40M 462k 85.59
Essendant Common 0.0 $39M 991k 39.25
Knoll Common 0.0 $39M 1.6M 25.03
Pinnacle Foods Common 0.0 $39M 845k 45.54
Alibaba Group Holding Adr (BABA) 0.0 $38M 466k 82.27
Alexander & Baldwin Common (ALEX) 0.0 $38M 969k 39.40
Udr Reit (UDR) 0.0 $38M 1.2M 32.03
Vwr Corp Common 0.0 $38M 1.4M 26.73
Lockheed Martin Corp Common (LMT) 0.0 $38M 203k 185.90
Primoris Services Corp Common (PRIM) 0.0 $38M 1.9M 19.80
Matson Common (MATX) 0.0 $38M 892k 42.04
Lexington Realty Trust Reit 0.0 $37M 4.4M 8.48
Abbvie Common (ABBV) 0.0 $37M 553k 67.19
Washington Real Estate Investm Reit (ELME) 0.0 $37M 1.4M 25.95
iShares MSCI Emerging Markets Etp (EEM) 0.0 $37M 929k 39.62
Accenture Common (ACN) 0.0 $37M 379k 96.78
Cinemark Holdings Common (CNK) 0.0 $37M 912k 40.17
Enterprise Products Partners MLP (EPD) 0.0 $36M 1.2M 29.89
Cirrus Logic Common (CRUS) 0.0 $36M 1.1M 34.03
Coupons.com Common 0.0 $36M 3.4M 10.79
Petroleo Brasileiro Sa Adr (PBR.A) 0.0 $36M 4.4M 8.16
Wolverine World Wide Common (WWW) 0.0 $36M 1.3M 28.48
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $36M 348k 101.96
Arcos Dorados Holdings Common (ARCO) 0.0 $35M 6.7M 5.26
Thermon Group Holdings Common (THR) 0.0 $35M 1.5M 24.07
Oasis Petroleum Common 0.0 $35M 2.2M 15.85
Grupo Financiero Santander Mex Adr 0.0 $34M 3.8M 9.15
Super Micro Computer Common 0.0 $34M 1.2M 29.58
Eli Lilly & Co Common (LLY) 0.0 $34M 407k 83.49
Extra Space Storage Reit (EXR) 0.0 $34M 520k 65.22
Pebblebrook Hotel Trust Reit (PEB) 0.0 $34M 788k 42.88
El Paso Electric Common 0.0 $34M 970k 34.66
United Parcel Service Common (UPS) 0.0 $34M 347k 96.91
S&t Bancorp Common (STBA) 0.0 $34M 1.1M 29.59
Unifirst Corp Common (UNF) 0.0 $33M 294k 111.85
Salesforce.com Common (CRM) 0.0 $33M 473k 69.63
Healthcare Realty Trust Reit 0.0 $33M 1.4M 23.26
News Corp Common (NWSA) 0.0 $33M 2.2M 14.59
Main Street Capital Corp Common (MAIN) 0.0 $33M 1.0M 31.91
Brinker International Common (EAT) 0.0 $32M 561k 57.65
Wells Fargo & Co Common (WFC) 0.0 $32M 568k 56.24
Summit Hotel Properties Reit (INN) 0.0 $32M 2.5M 13.01
Black Hills Corp Common (BKH) 0.0 $32M 722k 43.65
Deluxe Corp Common (DLX) 0.0 $31M 506k 62.00
Honeywell International Common (HON) 0.0 $31M 305k 101.97
Union Pacific Corp Common (UNP) 0.0 $31M 325k 95.37
Great Western Bancorp Common 0.0 $31M 1.3M 24.11
Scotts Miracle-gro Co/the Common (SMG) 0.0 $31M 520k 59.21
Finish Line Inc/the Common 0.0 $31M 1.1M 27.82
Dominion Resources Common Stock (D) 0.0 $31M 457k 66.87
Bonanza Creek Energy Common 0.0 $30M 1.7M 18.25
Wesco International Common (WCC) 0.0 $30M 436k 68.64
Education Realty Trust Reit 0.0 $30M 951k 31.36
Dril-quip Common (DRQ) 0.0 $30M 393k 75.25
Stancorp Financial Group Common 0.0 $29M 389k 75.61
Asbury Automotive Group Common (ABG) 0.0 $29M 324k 90.62
General Mills Common (GIS) 0.0 $29M 526k 55.72
Dct Industrial Trust Reit 0.0 $29M 928k 31.44
Enpro Industries Common (NPO) 0.0 $29M 507k 57.22
Sociedad Quimica Y Minera De C Adr (SQM) 0.0 $29M 1.8M 16.02
Macerich Co/the Reit (MAC) 0.0 $29M 388k 74.60
Kilroy Realty Corp Reit (KRC) 0.0 $29M 431k 67.15
Core-mark Holding Common 0.0 $29M 487k 59.25
Standard Motor Products Common (SMP) 0.0 $29M 821k 35.12
Kirby Corp Common (KEX) 0.0 $29M 375k 76.66
Us Bancorp Common (USB) 0.0 $28M 655k 43.40
Clearwater Paper Corp Common (CLW) 0.0 $28M 480k 57.30
Aflac Common (AFL) 0.0 $27M 431k 62.20
Cigna Corp Common 0.0 $27M 165k 162.00
Olin Corp Common (OLN) 0.0 $27M 982k 26.95
Altria Group Common (MO) 0.0 $26M 539k 48.91
Fiserv Common (FI) 0.0 $26M 318k 82.83
Icon Common (ICLR) 0.0 $26M 390k 67.30
International Speedway Corp Common 0.0 $26M 709k 36.67
United Technologies Corp Common 0.0 $26M 234k 110.93
Qihoo 360 Technology Adr 0.0 $26M 380k 67.69
PG&E Corp Common Stock (PCG) 0.0 $26M 523k 49.10
Ppg Industries Common (PPG) 0.0 $25M 221k 114.72
Stone Energy Corp Common 0.0 $25M 2.0M 12.59
Travelers Cos Inc/the Common (TRV) 0.0 $25M 262k 96.66
First Interstate Bancsystem In Common (FIBK) 0.0 $25M 912k 27.74
Corrections Corp of America Reit 0.0 $25M 762k 33.08
Petrochina Adr 0.0 $25M 226k 110.81
Rockwell Collins Common 0.0 $25M 268k 92.35
State Street Corp Common (STT) 0.0 $25M 319k 77.00
Saia Common (SAIA) 0.0 $24M 618k 39.29
Pepsico Common (PEP) 0.0 $24M 259k 93.34
Cato Corp/the Common (CATO) 0.0 $24M 618k 38.76
Kt Corp Adr (KT) 0.0 $24M 1.9M 12.67
Anthem Common (ELV) 0.0 $24M 145k 164.14
Cresud Sacif Y A Adr (CRESY) 0.0 $24M 1.8M 13.02
Tractor Supply Common (TSCO) 0.0 $24M 263k 89.94
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $24M 338k 69.88
Genesco Common (GCO) 0.0 $24M 356k 66.03
Post Properties Reit 0.0 $24M 432k 54.37
Rlj Lodging Trust Reit (RLJ) 0.0 $23M 788k 29.78
Raymond James Financial Common (RJF) 0.0 $23M 392k 59.58
Mcgraw Hill Financial Common 0.0 $23M 231k 100.45
Magellan Midstream Partners MLP 0.0 $23M 313k 73.38
Cepheid Common 0.0 $23M 370k 61.15
Gol Linhas Aereas Inteligentes Adr 0.0 $23M 9.5M 2.37
TJX Cos Common Stock (TJX) 0.0 $22M 336k 66.20
Nxp Semiconductor Nv Common (NXPI) 0.0 $22M 226k 98.20
Blackrock Common 0.0 $22M 64k 345.99
Irsa Inversiones Y Representac Adr 0.0 $22M 1.2M 17.95
Abbott Laboratories Common (ABT) 0.0 $22M 450k 49.08
Federal Realty Investment Trus Reit 0.0 $22M 172k 128.09
Ligand Pharmaceuticals Common (LGND) 0.0 $22M 218k 100.90
Marathon Petroleum Corp Common (MPC) 0.0 $22M 418k 52.31
Ishares Msci Turkey Etf Etf (TUR) 0.0 $22M 478k 45.14
Roper Technologies Common (ROP) 0.0 $22M 124k 172.46
Regency Centers Corp Reit (REG) 0.0 $21M 363k 58.98
Cvb Financial Corp Common (CVBF) 0.0 $21M 1.2M 17.61
Casey's General Stores Common (CASY) 0.0 $21M 219k 95.74
Prudential Financial Common (PRU) 0.0 $21M 240k 87.52
Paramount Group Reit (PGRE) 0.0 $21M 1.2M 17.16
Delphi Automotive Common 0.0 $21M 245k 85.09
Wns Holdings Adr 0.0 $21M 778k 26.75
Medtronic Common Stock (MDT) 0.0 $21M 279k 74.10
Western Digital Corp Common (WDC) 0.0 $21M 261k 78.42
Ypf Sa Adr (YPF) 0.0 $20M 744k 27.43
Hudson Pacific Properties In Reit 0.0 $20M 714k 28.41
Ross Stores Common (ROST) 0.0 $20M 416k 48.61
ITC Holdings Corp Common Stock 0.0 $20M 623k 32.18
Vertex Pharmaceuticals Common (VRTX) 0.0 $20M 162k 123.48
American Express Common (AXP) 0.0 $20M 257k 77.72
Sunedison Common 0.0 $20M 659k 29.91
Boeing Common Stock (BA) 0.0 $20M 142k 138.74
Avago Technologies Common 0.0 $20M 148k 132.93
Mckesson Corp Common (MCK) 0.0 $19M 86k 224.81
Aetna Common 0.0 $19M 150k 127.46
Eaton Vance Corp Common 0.0 $19M 484k 39.13
Fedex Corp Common (FDX) 0.0 $19M 111k 170.40
Circor International Common 0.0 $19M 347k 54.53
Campbell Soup Common (CPB) 0.0 $19M 395k 47.65
Cboe Holdings Common (CBOE) 0.0 $19M 328k 57.22
Qunar Cayman Islands Adr 0.0 $19M 438k 42.85
Blackstone Group Lp/the Common 0.0 $18M 451k 40.87
American Financial Group Inc/o Common (AFG) 0.0 $18M 282k 65.04
Borgwarner Common (BWA) 0.0 $18M 322k 56.84
International Business Machine Common (IBM) 0.0 $18M 112k 162.66
Energy Transfer Equity MLP (ET) 0.0 $18M 283k 64.17
Cia De Minas Buenaventura Saa Adr (BVN) 0.0 $18M 1.7M 10.38
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $18M 35k 510.00
National Retail Properties Reit (NNN) 0.0 $18M 515k 35.01
Nordstrom Common 0.0 $18M 242k 74.50
Premiere Global Services Common 0.0 $18M 1.7M 10.29
Strategic Hotels & Resorts Reit 0.0 $18M 1.5M 12.12
Becton Dickinson & Co Common Stock (BDX) 0.0 $18M 126k 141.62
Mercadolibre Common (MELI) 0.0 $18M 125k 141.70
Minerals Technologies Common (MTX) 0.0 $18M 258k 68.13
Comerica Common 0.0 $18M 343k 51.32
Boston Scientific Corp Common (BSX) 0.0 $18M 992k 17.70
Discover Financial Services Common 0.0 $18M 304k 57.62
Baker Hughes Common 0.0 $18M 284k 61.70
Humana Common (HUM) 0.0 $18M 92k 191.28
Western Union Co/the Common (WU) 0.0 $18M 859k 20.33
Valero Energy Corp Common (VLO) 0.0 $18M 279k 62.60
Macy's Common (M) 0.0 $17M 258k 67.47
Lyondellbasell Indu-cl A Common Stock (LYB) 0.0 $17M 166k 103.51
Cubesmart Reit (CUBE) 0.0 $17M 735k 23.16
Braskem Sa Adr (BAK) 0.0 $17M 1.9M 8.66
Taubman Centers Reit 0.0 $17M 242k 69.50
Colgate-palmolive Common (CL) 0.0 $17M 256k 65.41
Goldman Sachs Group Inc/the Common (GS) 0.0 $17M 80k 208.80
Stage Stores Common 0.0 $17M 948k 17.53
Buckeye Partners MLP 0.0 $17M 225k 73.93
Alexion Pharmaceuticals Common 0.0 $17M 91k 180.77
Yum! Brands Common (YUM) 0.0 $17M 183k 90.08
Moody's Corp Common (MCO) 0.0 $16M 152k 107.96
Hollysys Automation Technologi Common (HOLI) 0.0 $16M 679k 24.03
Douglas Emmett Reit (DEI) 0.0 $16M 604k 26.94
Ctrip.com International Adr 0.0 $16M 224k 72.62
Home Depot Common Stock (HD) 0.0 $16M 146k 111.12
Conmed Corp Common (CNMD) 0.0 $16M 279k 58.27
Citigroup Common (C) 0.0 $16M 294k 55.24
West Pharmaceutical Services I Common (WST) 0.0 $16M 279k 58.08
Ddr Corp Reit 0.0 $16M 1.0M 15.46
Maxim Integrated Products Common 0.0 $16M 463k 34.57
Continental Resources Common 0.0 $16M 376k 42.39
American Residential Propertie Reit 0.0 $16M 854k 18.50
Jack In The Box Common (JACK) 0.0 $16M 177k 88.16
Newmarket Corp Common (NEU) 0.0 $16M 35k 443.89
Hilton Worldwide Holdings Common 0.0 $16M 567k 27.55
Emc Corp Common 0.0 $16M 591k 26.39
Intuitive Surgical Common (ISRG) 0.0 $16M 32k 484.51
Synaptics Common (SYNA) 0.0 $16M 179k 86.74
General Electric Common 0.0 $15M 577k 26.57
Waddell & Reed Financial Common 0.0 $15M 323k 47.31
Sasol Adr (SSL) 0.0 $15M 412k 37.06
Oracle Corp Common (ORCL) 0.0 $15M 379k 40.30
Amgen Common (AMGN) 0.0 $15M 99k 153.53
Delta Air Lines Common Stock (DAL) 0.0 $15M 369k 41.10
Torchmark Corp Common 0.0 $15M 260k 58.22
3M Common (MMM) 0.0 $15M 98k 154.30
Cia Cervecerias Unidas Sa Adr (CCU) 0.0 $15M 711k 21.18
Granite Construction Common (GVA) 0.0 $15M 424k 35.51
Sba Communications Corp Common 0.0 $15M 131k 114.98
G-iii Apparel Group Common (GIII) 0.0 $15M 213k 70.35
Capital One Financial Corp Common (COF) 0.0 $15M 169k 87.97
Target Corp Common (TGT) 0.0 $15M 182k 81.63
Tyler Technologies Common (TYL) 0.0 $15M 115k 129.38
United Rentals Common (URI) 0.0 $15M 167k 87.62
Verisk Analytics Common (VRSK) 0.0 $15M 202k 72.76
Public Service Enterprise Grou Common (PEG) 0.0 $15M 372k 39.28
Popeyes Louisiana Kitchen Common 0.0 $15M 242k 59.99
Ryerson Holding Corp Common (RYI) 0.0 $14M 1.6M 9.10
Morgan Stanley Common (MS) 0.0 $14M 371k 38.79
Carnival Corp Common (CCL) 0.0 $14M 291k 49.39
Metlife Common (MET) 0.0 $14M 253k 55.99
Intelsat Sa Common Stock 0.0 $14M 1.4M 9.92
Tyco International Common Stock 0.0 $14M 365k 38.47
Prosperity Bancshares Common (PB) 0.0 $14M 242k 57.74
Brink's Co/the Common (BCO) 0.0 $14M 472k 29.43
Western Alliance Bancorp Common (WAL) 0.0 $14M 410k 33.76
Carrizo Oil & Gas Common 0.0 $14M 281k 49.24
Kforce Common (KFRC) 0.0 $14M 597k 22.87
Reynolds American Common 0.0 $14M 182k 74.66
Reinsurance Group Of America I Common (RGA) 0.0 $14M 142k 94.87
Hasbro Common (HAS) 0.0 $13M 178k 74.79
Gramercy Property Trust Reit 0.0 $13M 566k 23.37
Mcgrath Rentcorp Common (MGRC) 0.0 $13M 434k 30.43
Sterling Bancorp Common 0.0 $13M 899k 14.70
Express Common 0.0 $13M 730k 18.11
Apache Corp Common 0.0 $13M 229k 57.63
Ford Motor Common (F) 0.0 $13M 878k 15.01
Esco Technologies Common (ESE) 0.0 $13M 350k 37.41
Air Methods Corp Common 0.0 $13M 314k 41.34
Time Warner Common 0.0 $13M 146k 87.41
Dexcom Common (DXCM) 0.0 $13M 159k 79.98
Hcc Insurance Holdings Common 0.0 $13M 164k 76.84
Terrapin 3 Acquisition Corporation Common 0.0 $13M 1.2M 10.35
Xpo Logistics Common (XPO) 0.0 $13M 277k 45.18
Proofpoint Common 0.0 $12M 195k 63.67
Convergys Corp Common 0.0 $12M 487k 25.49
Wellcare Health Plans Common 0.0 $12M 146k 84.83
Invesco Common (IVZ) 0.0 $12M 329k 37.49
Rsp Permian Common 0.0 $12M 431k 28.11
Diamondrock Hospitality Reit (DRH) 0.0 $12M 940k 12.81
Acorda Therapeutics Common 0.0 $12M 360k 33.33
Epr Properties Reit (EPR) 0.0 $12M 219k 54.78
Evercore Partners Common (EVR) 0.0 $12M 222k 53.96
Liberty Tripadvisor Holdings I Common (LTRPA) 0.0 $12M 371k 32.22
Csx Corp Common (CSX) 0.0 $12M 366k 32.65
Ing Groep Nv Corp 0.0 $12M 12M 0.99
Vanguard Ftse Developed Market Etf (VEA) 0.0 $12M 299k 39.65
Tesaro Common 0.0 $12M 201k 58.79
Southern Common Stock (SO) 0.0 $12M 282k 41.90
Continental Building Products Common 0.0 $12M 556k 21.19
Applied Industrial Technologie Common (AIT) 0.0 $12M 297k 39.65
Worthington Industries Common (WOR) 0.0 $12M 389k 30.06
Sovran Self Storage Reit 0.0 $12M 134k 86.91
Buffalo Wild Wings Common 0.0 $12M 74k 156.68
Associated Banc-corp Common (ASB) 0.0 $12M 570k 20.27
Kite Realty Group Trust Reit (KRG) 0.0 $12M 472k 24.47
United Continental Holdings Common Stock (UAL) 0.0 $12M 218k 52.97
Boise Cascade Common (BCC) 0.0 $12M 313k 36.68
On Assignment Common 0.0 $11M 290k 39.28
Arm Holdings Adr 0.0 $11M 231k 49.27
Exlservice Holdings Common (EXLS) 0.0 $11M 328k 34.58
Incontact Common 0.0 $11M 1.1M 9.87
Guidewire Software Common (GWRE) 0.0 $11M 214k 52.93
Grubhub Common 0.0 $11M 332k 34.07
Wr Grace & Co Common 0.0 $11M 113k 100.30
Firstmerit Corp Common 0.0 $11M 541k 20.83
Tesla Motors Common (TSLA) 0.0 $11M 42k 268.27
Kadant Common (KAI) 0.0 $11M 237k 47.20
Ameriprise Financial Common (AMP) 0.0 $11M 90k 124.93
Qiwi Adr (QIWI) 0.0 $11M 398k 28.05
Aaon Common (AAON) 0.0 $11M 493k 22.52
Boot Barn Holdings Common (BOOT) 0.0 $11M 347k 32.00
Linkedin Corp Common 0.0 $11M 54k 206.62
Ps Business Parks Reit 0.0 $11M 152k 72.15
Newell Rubbermaid Common (NWL) 0.0 $11M 267k 41.11
Old National Bancorp Common (ONB) 0.0 $11M 758k 14.46
Biomarin Pharmaceutical Common (BMRN) 0.0 $11M 80k 136.78
Avnet Common (AVT) 0.0 $11M 265k 41.11
American Equity Investment Lif Common 0.0 $11M 404k 26.98
American Airlines Group Common (AAL) 0.0 $11M 273k 39.94
Faro Technologies Common (FARO) 0.0 $11M 232k 46.70
Universal Health Services Common (UHS) 0.0 $11M 75k 142.10
Celanese Corp Common (CE) 0.0 $11M 149k 71.88
Ametek Common (AME) 0.0 $11M 195k 54.78
Lg Display Adr (LPL) 0.0 $11M 918k 11.59
Lendingclub Corp Common 0.0 $11M 721k 14.75
City Holding Common (CHCO) 0.0 $11M 216k 49.25
Dyax Corp Common 0.0 $11M 400k 26.50
Lasalle Hotel Properties Reit 0.0 $11M 298k 35.46
Plantronics Common 0.0 $11M 188k 56.31
Zimmer Biomet Holdings Common (ZBH) 0.0 $11M 97k 109.23
Mcdonald's Corp Common (MCD) 0.0 $11M 111k 95.08
Praxair Common 0.0 $11M 88k 119.55
Precision Castparts Corp Common 0.0 $11M 53k 199.88
Omega Healthcare Investors Reit (OHI) 0.0 $10M 304k 34.33
Shutterfly Common 0.0 $10M 218k 47.81
Incyte Corp Common (INCY) 0.0 $10M 100k 104.21
Wageworks Common 0.0 $10M 257k 40.45
Wr Berkley Corp Common (WRB) 0.0 $10M 199k 51.93
Vanda Pharmaceuticals Common (VNDA) 0.0 $10M 815k 12.69
Ishares Msci Eafe Etf Etf (EFA) 0.0 $10M 163k 63.49
Hca Holdings Common (HCA) 0.0 $10M 114k 90.72
Fibria Celulose Sa Adr 0.0 $10M 757k 13.61
Procter & Gamble Common Stock (PG) 0.0 $10M 132k 78.25
Catalent Common 0.0 $10M 351k 29.33
Quaker Chemical Corp Common (KWR) 0.0 $10M 115k 88.84
Diamondback Energy Common (FANG) 0.0 $10M 136k 75.38
E-commerce China Dangdang Adr 0.0 $10M 1.1M 8.99
Alliance Data Systems Corp Common (BFH) 0.0 $10M 35k 291.93
Texas Instruments Common (TXN) 0.0 $10M 197k 51.51
Columbus Mckinnon Corp Common (CMCO) 0.0 $10M 406k 25.00
Del Frisco's Restaurant Group Common 0.0 $10M 537k 18.63
Meadwestvaco Corp Common 0.0 $9.9M 211k 47.19
Equity Lifestyle Properties In Reit (ELS) 0.0 $9.9M 188k 52.58
Dupont Fabros Technology Reit 0.0 $9.9M 335k 29.44
Cardinal Financial Corp Common 0.0 $9.8M 451k 21.79
Prestige Brands Holdings Common (PBH) 0.0 $9.8M 212k 46.24
Quidel Corp Common 0.0 $9.8M 426k 22.95
Wec Energy Group Common (WEC) 0.0 $9.7M 217k 44.97
Seattle Genetics Common 0.0 $9.7M 200k 48.40
Teletech Holdings Common 0.0 $9.7M 358k 27.08
Infinera Corp Common 0.0 $9.6M 459k 20.98
Autozone Common (AZO) 0.0 $9.6M 14k 666.91
Callidus Software Common 0.0 $9.5M 612k 15.58
Ss&c Technologies Holdings Common (SSNC) 0.0 $9.5M 153k 62.50
Keycorp Common (KEY) 0.0 $9.5M 635k 15.02
Netflix Common (NFLX) 0.0 $9.5M 14k 656.93
Schlumberger Common (SLB) 0.0 $9.5M 110k 86.18
Stanley Black & Decker Common (SWK) 0.0 $9.4M 90k 105.24
Wells Fargo & Company New Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $9.4M 8.0k 1175.00
First Nbc Bank Holding Common 0.0 $9.4M 261k 36.00
Newfield Exploration Common 0.0 $9.4M 259k 36.12
Tenet Healthcare Corp Common (THC) 0.0 $9.3M 160k 57.88
Fidelity & Guaranty Life Common 0.0 $9.2M 389k 23.63
Oge Energy Corp Common (OGE) 0.0 $9.2M 322k 28.57
Comcast Corp Common 0.0 $9.2M 153k 59.94
Aon Common 0.0 $9.1M 91k 99.67
Hartford Financial Services Gr Common (HIG) 0.0 $9.0M 217k 41.57
Black Box Corp Common 0.0 $9.0M 451k 20.00
Primerica Common (PRI) 0.0 $9.0M 197k 45.69
Graphic Packaging Holding Common (GPK) 0.0 $9.0M 647k 13.93
Team Health Holdings Common 0.0 $9.0M 138k 65.33
Axiall Corp Common 0.0 $9.0M 249k 36.05
Semtech Corp Common (SMTC) 0.0 $9.0M 451k 19.85
Dollar Tree Common (DLTR) 0.0 $9.0M 113k 78.99
Broadcom Corp Common 0.0 $8.9M 173k 51.49
Swift Transportation Common 0.0 $8.9M 392k 22.67
Eastgroup Properties Reit (EGP) 0.0 $8.9M 158k 56.23
Cleco Corp Common 0.0 $8.9M 165k 53.85
Mednax Common (MD) 0.0 $8.8M 119k 74.11
Canadian National Railway Common (CNI) 0.0 $8.8M 152k 57.75
Esterline Technologies Corp Common 0.0 $8.8M 92k 95.35
Bbcn Bancorp Common 0.0 $8.7M 591k 14.79
Cf Industries Holdings Common (CF) 0.0 $8.7M 135k 64.28
Applied Micro Circuits Corp Common 0.0 $8.7M 1.3M 6.75
Urban Outfitters Common (URBN) 0.0 $8.7M 248k 35.00
Neenah Paper Common 0.0 $8.7M 147k 58.96
Lkq Corp Common (LKQ) 0.0 $8.6M 285k 30.25
Dr Pepper Snapple Group Common 0.0 $8.6M 118k 72.90
Anixter International Common 0.0 $8.6M 132k 65.15
Franklin Resources Common (BEN) 0.0 $8.6M 175k 49.03
Mylan Nv Common 0.0 $8.5M 126k 67.86
Atlantic Tele-network Common 0.0 $8.5M 123k 69.08
Bank Of America Corp Common (BAC) 0.0 $8.5M 500k 17.02
Merit Medical Systems Common (MMSI) 0.0 $8.5M 393k 21.54
Texas Capital Bancshares Common (TCBI) 0.0 $8.4M 136k 62.24
Flushing Financial Corp Common (FFIC) 0.0 $8.4M 401k 21.01
Tetra Tech Common (TTEK) 0.0 $8.4M 328k 25.64
Hanesbrands Common (HBI) 0.0 $8.4M 251k 33.32
Myr Group Common (MYRG) 0.0 $8.4M 270k 30.96
Polyone Corp Common 0.0 $8.3M 213k 39.17
Fresenius Medical Care Ag & Co Adr (FMS) 0.0 $8.3M 200k 41.59
Sciquest Common 0.0 $8.3M 560k 14.81
Fifth Third Bancorp Common (FITB) 0.0 $8.3M 399k 20.82
Carmax Common (KMX) 0.0 $8.3M 125k 66.21
Nielsen Common 0.0 $8.3M 185k 44.77
Dr Horton Common (DHI) 0.0 $8.3M 302k 27.36
Acuity Brands Common (AYI) 0.0 $8.2M 46k 179.99
Hd Supply Holdings Common 0.0 $8.2M 233k 35.18
ManpowerGroup Common Stock (MAN) 0.0 $8.2M 92k 89.00
Everest Re Group Common (EG) 0.0 $8.1M 45k 182.02
Retail Properties Of Ame - A Reit 0.0 $8.0M 577k 13.94
Cameron International Corp Common 0.0 $8.0M 152k 52.37
KBR Common (KBR) 0.0 $7.9M 407k 19.48
Omnicom Group Common (OMC) 0.0 $7.9M 113k 69.49
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $7.8M 5.2M 1.52
Anheuser-busch Inbev Nv Adr (BUD) 0.0 $7.8M 65k 120.67
Mindray Medical International Adr 0.0 $7.8M 273k 28.50
Royal Caribbean Cruises Common (RCL) 0.0 $7.8M 99k 78.69
Eqt Corp Common (EQT) 0.0 $7.6M 93k 81.34
Nisource Inc - W/i Common Stock 0.0 $7.6M 453k 16.70
Cryolife Common (AORT) 0.0 $7.5M 669k 11.28
Shanda Games- Adr 0.0 $7.5M 1.1M 6.88
Alkermes Common (ALKS) 0.0 $7.5M 117k 64.34
Ace Common 0.0 $7.5M 73k 101.68
Fiesta Restaurant Group Common 0.0 $7.4M 148k 50.00
Donaldson Common (DCI) 0.0 $7.4M 207k 35.80
Superior Energy Services Common 0.0 $7.4M 352k 21.04
Virtusa Corp Common 0.0 $7.4M 143k 51.40
Etsy Common (ETSY) 0.0 $7.3M 522k 14.05
Kroger Co/the Common (KR) 0.0 $7.3M 101k 72.51
Sherwin-williams Co/the Common (SHW) 0.0 $7.3M 27k 275.02
KLX Common 0.0 $7.3M 165k 44.13
Jones Energy Common 0.0 $7.3M 802k 9.05
Eaton Corp Common (ETN) 0.0 $7.2M 107k 67.49
Rignet Common 0.0 $7.2M 234k 30.57
Emerson Electric Common (EMR) 0.0 $7.2M 129k 55.43
Anadarko Petroleum Corp Common 0.0 $7.1M 92k 78.05
Spirit Realty Capital Convbd 0.0 $7.1M 7.6M 0.94
DSW Common 0.0 $7.1M 213k 33.37
Cerner Corp Common 0.0 $7.1M 103k 69.06
Servicenow Common (NOW) 0.0 $7.0M 95k 74.31
Vipshop Holdings Adr (VIPS) 0.0 $7.0M 315k 22.25
Svb Financial Group Common (SIVBQ) 0.0 $7.0M 49k 143.97
Ppl Corp Common (PPL) 0.0 $7.0M 237k 29.47
Retrophin Common 0.0 $7.0M 211k 33.15
Agilent Technologies Common (A) 0.0 $7.0M 181k 38.58
Anthem Note 2.750%10/1 (Principal) 0.0 $6.9M 3.2M 2.19
Federal Signal Corp Common (FSS) 0.0 $6.9M 464k 14.91
Generac Holdings Common (GNRC) 0.0 $6.9M 174k 39.75
China Unicom Hong Kong Adr 0.0 $6.9M 437k 15.70
National Cinemedia Common 0.0 $6.9M 429k 15.96
Hunt Common Stock (JBHT) 0.0 $6.8M 83k 82.27
Vonage Holdings Corp Common 0.0 $6.8M 1.4M 4.91
Parker Hannifin Corp Common Stock (PH) 0.0 $6.8M 59k 116.36
Huntsman Corp Common (HUN) 0.0 $6.8M 308k 22.07
Wabtec Corp Common (WAB) 0.0 $6.8M 72k 94.24
Aes Corp Common Stock (AES) 0.0 $6.7M 510k 13.23
Pnc Financial Services Group I Common (PNC) 0.0 $6.7M 70k 95.64
Level 3 Communications Common 0.0 $6.7M 127k 52.67
Vale Sa Adr (VALE) 0.0 $6.7M 1.1M 5.89
Td Ameritrade Holding Corp Common 0.0 $6.7M 181k 36.82
Medicines Co/the Common 0.0 $6.6M 232k 28.61
Eastman Chemical Common (EMN) 0.0 $6.6M 81k 81.82
China Petroleum & Chemical Cor Adr 0.0 $6.6M 77k 85.72
Qlik Technologies Common 0.0 $6.5M 187k 34.96
Mgm Resorts International Common (MGM) 0.0 $6.5M 358k 18.25
Us Ecology Common 0.0 $6.5M 134k 48.72
Privatebancorp Common 0.0 $6.5M 162k 39.82
United Fire Group Common (UFCS) 0.0 $6.4M 197k 32.76
Flextronics International Common (FLEX) 0.0 $6.4M 565k 11.31
Symantec Corp Common 0.0 $6.4M 275k 23.25
Equity One Reit 0.0 $6.4M 273k 23.34
NextEra Energy Common Stock (NEE) 0.0 $6.3M 64k 98.01
Coca-cola Co/the Common (KO) 0.0 $6.2M 159k 39.23
Nordson Corp Common (NDSN) 0.0 $6.2M 80k 77.89
Tyson Foods Common (TSN) 0.0 $6.2M 145k 42.63
Immunogen Common 0.0 $6.2M 430k 14.38
Roadrunner Transportation Syst Common 0.0 $6.2M 240k 25.80
Acco Brands Corp Common (ACCO) 0.0 $6.1M 790k 7.77
Myriad Genetics Common (MYGN) 0.0 $6.1M 180k 33.99
Trueblue Common (TBI) 0.0 $6.1M 204k 29.90
Heico Corp Common (HEI.A) 0.0 $6.1M 120k 50.77
Landstar System Common (LSTR) 0.0 $6.1M 91k 66.87
Cbl & Associates Properties In Reit 0.0 $6.1M 375k 16.20
Mettler-toledo International I Common (MTD) 0.0 $6.0M 18k 341.47
Staples Common 0.0 $6.0M 393k 15.31
Nasdaq Omx Group Common Stock (NDAQ) 0.0 $6.0M 123k 48.93
Dover Corp Common (DOV) 0.0 $6.0M 85k 70.19
Netgear Common (NTGR) 0.0 $6.0M 198k 30.02
Vf Corp Common (VFC) 0.0 $6.0M 85k 69.74
Equifax Common (EFX) 0.0 $5.9M 61k 97.10
Chubb Corp Common Stock 0.0 $5.9M 62k 95.18
Interxion Holding Nv Common 0.0 $5.9M 212k 27.65
Ultragenyx Pharmaceutical Common (RARE) 0.0 $5.9M 57k 102.39
Avery Dennison Corp Common (AVY) 0.0 $5.9M 96k 60.94
Greenhill & Co Common 0.0 $5.9M 142k 41.33
Ashland Common 0.0 $5.9M 48k 121.90
St Jude Medical Common 0.0 $5.8M 79k 73.07
Enbridge Energy Management Common Stock 0.0 $5.7M 174k 32.99
Devon Energy Corp Common (DVN) 0.0 $5.7M 97k 59.49
Avg Technologies Nv Common 0.0 $5.7M 209k 27.21
Endo International Common 0.0 $5.6M 71k 79.65
Spectrum Pharmaceuticals Common 0.0 $5.6M 822k 6.84
Consolidated Edison Common Stock (ED) 0.0 $5.6M 97k 57.88
Starwood Hotels & Resorts Worl Common 0.0 $5.6M 69k 81.08
Under Armour Common (UAA) 0.0 $5.6M 67k 83.45
Hospira Common 0.0 $5.5M 63k 88.72
Easterly Government Properties Common 0.0 $5.5M 343k 15.92
Cummins Common (CMI) 0.0 $5.4M 41k 131.19
Costco Wholesale Corp Common (COST) 0.0 $5.4M 40k 135.07
Zions Bancorporation Common (ZION) 0.0 $5.4M 170k 31.73
Crocs Common (CROX) 0.0 $5.4M 366k 14.71
American International Group I Common (AIG) 0.0 $5.4M 87k 61.81
Amc Networks Common (AMCX) 0.0 $5.3M 65k 81.86
Innophos Holdings Common 0.0 $5.3M 101k 52.64
Diamond Resorts International Common 0.0 $5.3M 168k 31.55
Illinois Tool Works Common (ITW) 0.0 $5.3M 58k 91.80
Gilead Sciences Note 1.625% 5/0 (Principal) 0.0 $5.3M 1.0M 5.16
Watts Water Technologies Common (WTS) 0.0 $5.2M 101k 51.85
Plexus Corp Common (PLXS) 0.0 $5.2M 118k 43.88
Malibu Boats Common (MBUU) 0.0 $5.2M 258k 20.09
Philippine Long Distance - Adr 0.0 $5.2M 83k 62.30
Novellus Systems Note 2.625% 5/1 (Principal) 0.0 $5.1M 2.2M 2.38
Davita Healthcare Partners Common (DVA) 0.0 $5.1M 64k 79.47
Balchem Corp Common (BCPC) 0.0 $5.1M 92k 55.72
Bancolombia Sa Adr 0.0 $5.1M 118k 43.00
Anglogold Ashanti Adr 0.0 $5.0M 563k 8.95
Intercept Pharmaceuticals Common 0.0 $5.0M 21k 241.39
Infosys Adr (INFY) 0.0 $5.0M 314k 15.85
Headwaters Common 0.0 $5.0M 272k 18.22
Banco Bradesco Sa Adr (BBD) 0.0 $5.0M 541k 9.16
Costar Group Common (CSGP) 0.0 $5.0M 25k 201.24
Akamai Technologies Common (AKAM) 0.0 $4.9M 71k 69.82
Fmc Corp Common (FMC) 0.0 $4.9M 94k 52.55
Alexandria Real Estate Equitie Reit (ARE) 0.0 $4.9M 56k 87.47
Regal Entertainment Group Common 0.0 $4.9M 233k 20.91
Viacom Common 0.0 $4.9M 75k 64.64
Canadian Pacific Railway Common 0.0 $4.8M 30k 160.23
Molson Coors Brewing Common (TAP) 0.0 $4.8M 69k 69.80
Imax Corp Common (IMAX) 0.0 $4.8M 120k 40.27
Cardtronics Common 0.0 $4.8M 130k 37.05
Pitney Bowes Common (PBI) 0.0 $4.8M 230k 20.81
Rent-a-center Common (UPBD) 0.0 $4.8M 169k 28.35
Tiffany & Co Common 0.0 $4.8M 52k 91.80
Estee Lauder Cos Inc/the Common (EL) 0.0 $4.8M 55k 86.66
Axalta Coating Systems Common (AXTA) 0.0 $4.7M 144k 33.08
Amdocs Common (DOX) 0.0 $4.7M 86k 54.59
Hsbc Holdings Corp 0.0 $4.7M 4.6M 1.00
Dollar General Corp Common (DG) 0.0 $4.6M 60k 77.73
Masonite International Corp Common 0.0 $4.6M 66k 70.11
Ingram Micro Common 0.0 $4.6M 185k 25.03
Acadia Healthcare Common (ACHC) 0.0 $4.6M 59k 78.33
Red Hat Common 0.0 $4.6M 60k 75.93
Dean Foods Common 0.0 $4.6M 284k 16.17
Landec Corp Common (LFCR) 0.0 $4.6M 318k 14.43
Intrepid Potash Common 0.0 $4.6M 382k 11.94
Bloomin' Brands Common (BLMN) 0.0 $4.6M 213k 21.35
Fresh Market Inc/the Common 0.0 $4.5M 141k 32.14
Eversource Energy Common Stock (ES) 0.0 $4.5M 100k 45.41
Mylan Note 3.750% 9/1 (Principal) 0.0 $4.5M 890k 5.08
Platform Specialty Products Common 0.0 $4.5M 177k 25.58
FirstEnergy Corp Common Stock (FE) 0.0 $4.5M 138k 32.55
Kmg Chemicals Common 0.0 $4.5M 177k 25.44
Akorn Common 0.0 $4.5M 103k 43.66
Chipotle Mexican Grill Common (CMG) 0.0 $4.5M 7.4k 605.00
Vail Resorts Common (MTN) 0.0 $4.5M 41k 109.20
Enersis Sa Adr 0.0 $4.5M 282k 15.83
Bristow Group Common 0.0 $4.5M 84k 53.30
Fidelity National Information Common (FIS) 0.0 $4.5M 72k 61.79
Rio Tinto Adr (RIO) 0.0 $4.4M 108k 41.21
Dime Community Bancshares Common Stock 0.0 $4.4M 261k 16.92
Shire Adr 0.0 $4.4M 18k 241.48
Las Vegas Sands Corp Common (LVS) 0.0 $4.4M 84k 52.57
Kennametal Common (KMT) 0.0 $4.4M 129k 34.12
Airgas Common 0.0 $4.4M 42k 105.78
Ansys Common (ANSS) 0.0 $4.4M 48k 91.23
Advanced Energy Industries Common (AEIS) 0.0 $4.4M 159k 27.49
Mobileye Nv Common 0.0 $4.3M 82k 53.17
Rpx Corp Common 0.0 $4.3M 256k 16.90
Veeva Systems Common (VEEV) 0.0 $4.3M 154k 28.03
Cobiz Financial Common 0.0 $4.3M 329k 13.07
Demandware Common 0.0 $4.3M 60k 71.07
Verint Systems Common (VRNT) 0.0 $4.2M 70k 60.74
Telus Ord (TU) 0.0 $4.2M 123k 34.44
Arris Group Common 0.0 $4.2M 138k 30.60
Flowserve Corp Common (FLS) 0.0 $4.2M 80k 52.66
DTE Energy Common Stock (DTE) 0.0 $4.2M 56k 74.64
Blackstone Mortgage Trust Reit (BXMT) 0.0 $4.2M 151k 27.82
Entergy Corp Common (ETR) 0.0 $4.2M 58k 71.43
Iac/interactivecorp Common 0.0 $4.2M 52k 79.66
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.2M 48k 87.36
Signet Jewelers Common (SIG) 0.0 $4.1M 32k 128.23
Cia Brasileira De Distribuicao Adr 0.0 $4.1M 174k 23.67
Silicon Laboratories Common (SLAB) 0.0 $4.1M 76k 54.01
Fairchild Semiconductor Intern Common 0.0 $4.1M 237k 17.38
Jarden Corp Common 0.0 $4.1M 79k 51.75
Weatherford International Common Stock 0.0 $4.1M 334k 12.28
Questar Corp Common 0.0 $4.1M 196k 20.91
Envision Healthcare Holdings Common Stock 0.0 $4.1M 104k 39.50
Credicorp Common (BAP) 0.0 $4.1M 29k 138.93
Cit Group Common 0.0 $4.1M 88k 46.49
Jabil Circuit Common (JBL) 0.0 $4.1M 191k 21.29
Ascena Retail Group Common 0.0 $4.1M 244k 16.66
Diana Shipping Common (DSX) 0.0 $4.0M 572k 7.05
Time Common 0.0 $4.0M 175k 23.01
Sei Investments Common (SEIC) 0.0 $4.0M 82k 49.03
Lincoln Electric Holdings Common (LECO) 0.0 $4.0M 66k 60.89
Insulet Corp Common (PODD) 0.0 $4.0M 128k 30.99
Fossil Group Common (FOSL) 0.0 $4.0M 57k 69.37
Hallmark Financial Services In Common 0.0 $4.0M 347k 11.38
Mercury Systems Common (MRCY) 0.0 $3.9M 269k 14.64
Cognizant Technology Solutions Common (CTSH) 0.0 $3.9M 64k 61.10
Premier Common (PINC) 0.0 $3.9M 101k 38.47
Helmerich & Payne Common (HP) 0.0 $3.9M 55k 70.42
Deltic Timber Corp Common 0.0 $3.9M 58k 67.63
Drew Industries Common 0.0 $3.9M 67k 58.01
HCP Reit 0.0 $3.9M 107k 36.48
Woodward Common (WWD) 0.0 $3.9M 71k 54.99
Chicago Mercantile Exchange Holdings Common Stock (CME) 0.0 $3.9M 42k 93.01
Bankunited Common (BKU) 0.0 $3.9M 108k 35.93
Halyard Health Common 0.0 $3.9M 95k 40.50
United Therapeutics Corp Common (UTHR) 0.0 $3.8M 22k 173.94
Pentair Common (PNR) 0.0 $3.8M 56k 68.74
Oshkosh Corp Common (OSK) 0.0 $3.8M 90k 42.38
Beacon Roofing Supply Common (BECN) 0.0 $3.8M 115k 33.22
Crown Holdings Common (CCK) 0.0 $3.8M 72k 52.90
Dorman Products Common (DORM) 0.0 $3.8M 80k 47.66
Scansource Common (SCSC) 0.0 $3.8M 100k 38.06
Q2 Holdings Common (QTWO) 0.0 $3.8M 134k 28.25
Cedar Realty Trust Reit 0.0 $3.8M 591k 6.40
Callaway Golf Common (CALY) 0.0 $3.8M 423k 8.94
Illumina Note 6/1 (Principal) 0.0 $3.7M 3.2M 1.17
Herman Miller Common (MLKN) 0.0 $3.7M 129k 28.93
Rofin-sinar Technologies Common 0.0 $3.7M 135k 27.60
Pool Corp Common (POOL) 0.0 $3.7M 53k 70.19
Empresas Ica Sab De Cv Adr 0.0 $3.7M 1.2M 3.13
Tesoro Corp Common 0.0 $3.7M 44k 84.40
Parsley Energy Common 0.0 $3.7M 211k 17.42
Spartan Motors Common 0.0 $3.7M 798k 4.58
Gerdau Sa Adr (GGB) 0.0 $3.6M 1.5M 2.41
United Microelectronics Corp Adr (UMC) 0.0 $3.6M 1.8M 2.05
Hooker Furniture Corp Common (HOFT) 0.0 $3.6M 144k 25.11
Dominion Resources Unit 07/01/2016 (Principal) 0.0 $3.6M 67k 53.84
Hubspot Common (HUBS) 0.0 $3.6M 73k 49.58
Pioneer Energy Services Corp Common 0.0 $3.6M 567k 6.34
Freightcar America Common (RAIL) 0.0 $3.6M 172k 20.88
Netsuite Common 0.0 $3.6M 39k 91.74
Jd.com Adr (JD) 0.0 $3.6M 104k 34.10
Berkshire Hathaway Common Stock (BRK.B) 0.0 $3.5M 26k 136.12
Blue Nile Common 0.0 $3.5M 116k 30.39
Ipg Photonics Corp Common (IPGP) 0.0 $3.5M 41k 85.17
Credit Suisse Group Adr 0.0 $3.5M 126k 27.60
Statoil Asa Adr 0.0 $3.5M 194k 17.90
Allegheny Technologies Common (ATI) 0.0 $3.5M 115k 30.20
Lakeland Financial Corp Common (LKFN) 0.0 $3.5M 80k 43.38
Concho Resources Common 0.0 $3.5M 30k 113.85
Wintrust Financial Corp Common (WTFC) 0.0 $3.5M 65k 53.37
Stillwater Mining Common 0.0 $3.4M 297k 11.59
Qorvo Common (QRVO) 0.0 $3.4M 43k 80.27
Caterpillar Common (CAT) 0.0 $3.4M 41k 84.83
Solera Holdings Common 0.0 $3.4M 77k 44.56
Papa John's International Common (PZZA) 0.0 $3.4M 45k 75.60
Terex Corp Common (TEX) 0.0 $3.4M 145k 23.25
South Jersey Industries Common 0.0 $3.4M 136k 24.73
Keysight Technologies Common (KEYS) 0.0 $3.4M 107k 31.19
Pioneer Natural Resources Common 0.0 $3.3M 24k 138.70
Actuant Corp Common 0.0 $3.3M 145k 23.09
Ennis Common (EBF) 0.0 $3.3M 180k 18.59
Mellanox Technologies Common 0.0 $3.3M 69k 48.59
Rudolph Technologies Common 0.0 $3.3M 278k 12.01
Sonoco Products Common (SON) 0.0 $3.3M 78k 42.86
Cognex Corp Common (CGNX) 0.0 $3.3M 69k 48.10
Gopro Common (GPRO) 0.0 $3.3M 63k 52.72
Trimble Navigation Common (TRMB) 0.0 $3.3M 140k 23.46
Vulcan Materials Common (VMC) 0.0 $3.3M 39k 83.94
Blackhawk Network Holdings Common 0.0 $3.3M 79k 41.20
Toro Co/the Common (TTC) 0.0 $3.3M 48k 67.77
Realty Income Corp Reit (O) 0.0 $3.2M 72k 44.39
Bryn Mawr Bank Corp Common 0.0 $3.2M 107k 30.16
Encore Wire Corp Common (WIRE) 0.0 $3.2M 73k 44.29
Pier 1 Imports Common 0.0 $3.2M 253k 12.63
Sps Commerce Common (SPSC) 0.0 $3.2M 49k 65.79
Rite Aid Corp Common 0.0 $3.2M 381k 8.35
Citrix Systems Common 0.0 $3.2M 45k 70.15
Anacor Pharmaceuticals Common 0.0 $3.2M 41k 77.42
Consol Energy Common 0.0 $3.2M 145k 21.74
Dick's Sporting Goods Common (DKS) 0.0 $3.1M 61k 51.76
Mead Johnson Nutrition Common 0.0 $3.1M 35k 90.22
Hallador Energy Common (HNRG) 0.0 $3.1M 375k 8.34
Kimberly-clark Corp Common (KMB) 0.0 $3.1M 29k 105.97
Xilinx Note 2.625% 6/1 (Principal) 0.0 $3.1M 2.0M 1.54
Portola Pharmaceuticals Common 0.0 $3.1M 68k 45.55
Avis Budget Group Common (CAR) 0.0 $3.1M 70k 44.09
Carlisle Cos Common (CSL) 0.0 $3.1M 31k 100.13
Momenta Pharmaceuticals Common 0.0 $3.1M 135k 22.81
E*trade Financial Corp Common 0.0 $3.1M 103k 29.95
Ares Capital Corp Note 5.750% 2/0 (Principal) 0.0 $3.1M 3.0M 1.02
Workday Common (WDAY) 0.0 $3.1M 40k 76.38
Air Products & Chemicals Common (APD) 0.0 $3.1M 22k 136.83
Pdc Energy Common 0.0 $3.1M 57k 53.64
Apogee Enterprises Common (APOG) 0.0 $3.0M 58k 52.65
Rush Enterprises Common (RUSHA) 0.0 $3.0M 115k 26.21
Agios Pharmaceuticals Common (AGIO) 0.0 $3.0M 27k 111.12
United Technologies Corp Unit 06/01/2015 (Principal) 0.0 $3.0M 53k 57.31
Sealed Air Corp Common (SEE) 0.0 $3.0M 59k 51.39
CMS Energy Corp Common Stock (CMS) 0.0 $3.0M 95k 31.84
Kennedy-wilson Holdings Common (KW) 0.0 $3.0M 122k 24.59
Ingersoll-Rand Common Stock 0.0 $3.0M 44k 67.44
Moog Common (MOG.A) 0.0 $3.0M 42k 70.69
Ldr Holding Corp Common 0.0 $3.0M 68k 43.25
Deere & Co Common (DE) 0.0 $3.0M 30k 97.06
Heartware International Common 0.0 $2.9M 40k 72.68
Financial Select Sector Spdr F Etf (XLF) 0.0 $2.9M 120k 24.39
Middleby Corp/the Common (MIDD) 0.0 $2.9M 26k 112.23
Charles Schwab Corp/the Common (SCHW) 0.0 $2.9M 89k 32.65
Ameren Corp Common Stock (AEE) 0.0 $2.9M 76k 37.68
Harsco Corp Common (NVRI) 0.0 $2.9M 174k 16.50
Vale Sa Adr 0.0 $2.9M 566k 5.05
Microchip Technology Common Stock (MCHP) 0.0 $2.8M 60k 47.36
Energizer Holdings Common 0.0 $2.8M 21k 131.54
Trustco Bank Corp Ny Common 0.0 $2.8M 400k 7.03
Stryker Corp Common (SYK) 0.0 $2.8M 29k 95.55
Maxlinear Common (MXL) 0.0 $2.8M 232k 12.10
Avon Products Common 0.0 $2.8M 448k 6.26
Centerpoint Energy Common Stock (CNP) 0.0 $2.8M 147k 19.03
Priceline Group Inc/the Note 0.350% 6/1 (Principal) 0.0 $2.8M 2.5M 1.12
Carpenter Technology Corp Common (CRS) 0.0 $2.8M 72k 38.68
Textura Corp Common 0.0 $2.8M 100k 27.83
Oneok Common Stock (OKE) 0.0 $2.8M 70k 39.49
Bhp Billiton Adr (BHP) 0.0 $2.8M 68k 40.71
Unisys Corp Common (UIS) 0.0 $2.8M 138k 19.99
Priceline Group Inc/the Debt 1.000% 3/1 (Principal) 0.0 $2.8M 2.1M 1.33
Advanced Drainage Systems Common (WMS) 0.0 $2.8M 94k 29.33
Graham Corp Common (GHM) 0.0 $2.8M 134k 20.49
Copa Holdings Sa Common (CPA) 0.0 $2.7M 33k 82.58
Sarepta Therapeutics Common (SRPT) 0.0 $2.7M 90k 30.43
F5 Networks Common (FFIV) 0.0 $2.7M 23k 120.33
Martin Marietta Materials Common (MLM) 0.0 $2.7M 19k 141.49
Stag Industrial Reit (STAG) 0.0 $2.7M 134k 20.00
Pharmerica Corp Common 0.0 $2.7M 80k 33.30
HFF Common 0.0 $2.7M 64k 41.72
El Paso Corp Convpf (EP.PC) 0.0 $2.6M 47k 55.99
United Natural Foods Common (UNFI) 0.0 $2.6M 41k 63.68
Cia Siderurgica Nacional Sa Adr (SID) 0.0 $2.6M 1.6M 1.65
Kansas City Southern Common 0.0 $2.6M 29k 91.43
Empire State Realty Trust In Reit (ESRT) 0.0 $2.6M 152k 17.08
Amphenol Corp Common (APH) 0.0 $2.6M 45k 57.96
Isis Pharmaceuticals Common 0.0 $2.6M 45k 57.56
Enbridge Energy Partners MLP 0.0 $2.6M 77k 33.33
Maximus Common (MMS) 0.0 $2.6M 39k 65.73
Advance Auto Parts Common (AAP) 0.0 $2.6M 16k 159.30
Skechers U Common 0.0 $2.5M 23k 109.79
Crane Common 0.0 $2.5M 43k 58.74
Christopher & Banks Corp Common (CBKCQ) 0.0 $2.5M 624k 4.01
Cnooc Adr 0.0 $2.5M 18k 141.91
Wal-mart Stores Common (WMT) 0.0 $2.5M 39k 64.52
Cheniere Energy Common (LNG) 0.0 $2.5M 36k 69.25
Williams-sonoma Common (WSM) 0.0 $2.5M 30k 82.27
Lear Corp Common (LEA) 0.0 $2.5M 22k 112.27
Ambev Sa Adr (ABEV) 0.0 $2.5M 402k 6.10
General Motors Common (GM) 0.0 $2.4M 73k 33.32
Conagra Foods Common (CAG) 0.0 $2.4M 56k 43.72
Zafgen Common 0.0 $2.4M 70k 34.63
Flir Systems Common 0.0 $2.4M 78k 30.83
Illumina Common (ILMN) 0.0 $2.4M 11k 218.36
Newpark Resources Common (NPKI) 0.0 $2.4M 293k 8.13
Digitalglobe Common 0.0 $2.4M 86k 27.79
Sandy Spring Bancorp Common (SASR) 0.0 $2.4M 85k 27.98
Integra Lifesciences Holdings Common (IART) 0.0 $2.4M 35k 67.36
Tata Motors Adr 0.0 $2.4M 68k 34.47
Wex Common (WEX) 0.0 $2.3M 20k 113.99
Gentex Corp Common (GNTX) 0.0 $2.3M 139k 16.42
Asml Holding Nv Nyshrs (ASML) 0.0 $2.3M 22k 104.11
Stanley Black & Decker I Unit 99/99/9999 (Principal) 0.0 $2.3M 16k 145.03
Domino's Pizza Common (DPZ) 0.0 $2.3M 20k 113.40
Cst Brands Common 0.0 $2.3M 58k 39.06
Carlyle Group Lp/the Common 0.0 $2.3M 80k 28.15
Teva Pharm Fin DBCV 0.250% 2/0 (Principal) 0.0 $2.2M 1.6M 1.40
Gogo Common (GOGO) 0.0 $2.2M 104k 21.43
Healthcare Trust Of Ame-cl A Reit 0.0 $2.2M 93k 23.93
Kellogg Common (K) 0.0 $2.2M 36k 62.72
Medidata Solutions Common 0.0 $2.2M 41k 54.32
Owens-illinois Common 0.0 $2.2M 97k 22.94
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $2.2M 39k 56.90
Brady Corp Common (BRC) 0.0 $2.2M 90k 24.74
Fleetmatics Group Common 0.0 $2.2M 47k 46.84
Zillow Group Common (ZG) 0.0 $2.2M 25k 86.74
Range Resources Corp Common (RRC) 0.0 $2.2M 44k 49.38
Alliant Energy Corp Common Stock (LNT) 0.0 $2.2M 38k 57.71
Marketaxess Holdings Common (MKTX) 0.0 $2.2M 24k 92.76
Bebe Stores Common 0.0 $2.2M 1.1M 2.00
Monsanto Common 0.0 $2.2M 20k 106.53
Choice Hotels International In Common (CHH) 0.0 $2.2M 40k 54.25
Logitech International Sa Common (LOGI) 0.0 $2.2M 148k 14.66
Assured Guaranty Common (AGO) 0.0 $2.2M 90k 23.99
Trinet Group Common (TNET) 0.0 $2.2M 85k 25.35
Caesarstone Sdot-yam Common (CSTE) 0.0 $2.2M 31k 68.54
Amc Entertainment Holdings Common 0.0 $2.1M 70k 30.68
Rogers Communications Common (RCI) 0.0 $2.1M 60k 35.54
AmerisourceBergen Corp Common Stock (COR) 0.0 $2.1M 20k 106.27
Latam Airlines Group Sa Adr (LTMAY) 0.0 $2.1M 304k 7.04
Xl Group Common 0.0 $2.1M 57k 37.20
Frank's International Nv Common 0.0 $2.1M 113k 18.84
Camden Property Trust Reit (CPT) 0.0 $2.1M 29k 74.32
Aecom Common (ACM) 0.0 $2.1M 64k 33.08
Activision Blizzard Common 0.0 $2.1M 87k 24.21
Sirona Dental Systems Common 0.0 $2.1M 21k 100.43
Rowan Cos Common 0.0 $2.1M 100k 21.11
Bankrate Common 0.0 $2.1M 200k 10.49
Tetraphase Pharmaceuticals Common 0.0 $2.1M 44k 47.44
SCANA Corp Common Stock 0.0 $2.1M 41k 50.66
Novavax Common 0.0 $2.0M 183k 11.14
Grupo Aeroportuario Del Pacifi Adr (PAC) 0.0 $2.0M 30k 68.48
Palo Alto Networks Common (PANW) 0.0 $2.0M 12k 174.70
Brooks Automation Common (AZTA) 0.0 $2.0M 175k 11.45
Spirit Realty Capital Reit 0.0 $2.0M 206k 9.67
Inphi Corp Common 0.0 $2.0M 87k 22.86
Digital Realty Trust Reit (DLR) 0.0 $2.0M 30k 66.67
Bed Bath & Beyond Common 0.0 $2.0M 29k 68.98
Sunpower Corp Common (SPWRQ) 0.0 $2.0M 69k 28.41
Ultimate Software Group Inc/th Common 0.0 $2.0M 12k 164.33
HSN Common 0.0 $2.0M 28k 70.19
Restoration Hardware Holdings Common 0.0 $2.0M 20k 97.62
Abengoa Yield Common 0.0 $1.9M 62k 31.32
Aegion Corp Common 0.0 $1.9M 102k 18.94
Perkinelmer Common (RVTY) 0.0 $1.9M 37k 52.65
Panera Bread Common 0.0 $1.9M 11k 174.81
Ptc Therapeutics Common (PTCT) 0.0 $1.9M 40k 48.12
Timken Co/the Common (TKR) 0.0 $1.9M 52k 36.58
Pepco Holdings Common Stock 0.0 $1.9M 70k 26.95
Dow Chemical Co/the Common 0.0 $1.9M 37k 51.18
Methode Electronics Common (MEI) 0.0 $1.9M 69k 27.45
Energy Transfer Partners MLP 0.0 $1.9M 36k 52.19
B/e Aerospace Common 0.0 $1.9M 34k 54.91
Joy Global Common 0.0 $1.9M 51k 36.21
Hewlett-Packard Common Stock 0.0 $1.9M 62k 30.02
Alnylam Pharmaceuticals Common (ALNY) 0.0 $1.8M 15k 119.86
Ecolab Common Stock (ECL) 0.0 $1.8M 16k 113.09
Mb Financial Common 0.0 $1.8M 53k 34.43
Clubcorp Holdings Common 0.0 $1.8M 76k 23.88
Memorial Resource Development Common 0.0 $1.8M 95k 18.97
Trex Common (TREX) 0.0 $1.8M 36k 49.42
AGL Resources Common Stock 0.0 $1.8M 38k 46.56
Boardwalk Pipeline Partners Common 0.0 $1.8M 123k 14.52
Endologix Common 0.0 $1.8M 116k 15.34
Kapstone Paper And Packaging C Common 0.0 $1.8M 77k 23.12
Nextera Energy Unit 09/01/2015 (Principal) 0.0 $1.8M 29k 61.70
Ihs Common 0.0 $1.8M 14k 128.61
Oil States International Common (OIS) 0.0 $1.7M 47k 37.23
Whole Foods Market Common 0.0 $1.7M 44k 39.45
Nuance Communications Common 0.0 $1.7M 100k 17.51
Heartland Express Common (HTLD) 0.0 $1.7M 86k 20.23
Potlatch Corp Reit 0.0 $1.7M 49k 35.31
Belden Common (BDC) 0.0 $1.7M 21k 81.24
Atmel Corp Common 0.0 $1.7M 173k 9.86
Mrc Global Common (MRC) 0.0 $1.7M 110k 15.44
Biocryst Pharmaceuticals Common (BCRX) 0.0 $1.7M 114k 14.93
Geo Group Inc/the Reit (GEO) 0.0 $1.7M 50k 34.15
Sunopta Common (STKL) 0.0 $1.7M 158k 10.73
Darling Ingredients Common (DAR) 0.0 $1.7M 115k 14.66
Taro Pharmaceutical Industries Common (TARO) 0.0 $1.7M 12k 143.68
Winnebago Industries Common (WGO) 0.0 $1.7M 71k 23.59
Everbank Financial Corp Common 0.0 $1.7M 85k 19.65
Nimble Storage Common 0.0 $1.7M 59k 28.06
Patriot National Common 0.0 $1.7M 104k 16.00
Rogers Corp Common (ROG) 0.0 $1.7M 25k 66.16
Cabot Corp Common (CBT) 0.0 $1.6M 44k 37.30
Rock-tenn Common 0.0 $1.6M 27k 60.18
Lab Corp Of Amer Hldgs Note 9/1 (Principal) 0.0 $1.6M 1.0M 1.63
Kohl's Corp Common (KSS) 0.0 $1.6M 26k 62.62
Fidelity Natl Financial Note 4.250% 8/1 (Principal) 0.0 $1.6M 785k 2.05
Hannon Armstrong Sustainable I Common (HASI) 0.0 $1.6M 79k 20.05
Vereit Reit 0.0 $1.6M 196k 8.13
Market Vectors High Yield Muni Etf 0.0 $1.6M 53k 29.91
Xoma Corp Common 0.0 $1.6M 404k 3.88
Westar Energy Common Stock 0.0 $1.6M 46k 34.22
Marketo Common 0.0 $1.6M 55k 28.07
Pozen Common 0.0 $1.5M 150k 10.31
Genomic Health Common 0.0 $1.5M 55k 27.78
Receptos Common 0.0 $1.5M 8.0k 190.00
Adeptus Health Common 0.0 $1.5M 16k 95.00
Atmos Energy Corp Common Stock (ATO) 0.0 $1.5M 30k 51.29
China Automotive Systems Common 0.0 $1.5M 179k 8.42
Intersect Ent Common 0.0 $1.5M 53k 28.64
Kate Spade & Co Common 0.0 $1.5M 70k 21.54
Hospitality Properties Trust Reit 0.0 $1.5M 52k 28.81
Gulfport Energy Corp Common 0.0 $1.5M 37k 40.24
Old Republic Intl Corp Note 3.750% 3/1 (Principal) 0.0 $1.5M 1.3M 1.18
Relypsa Common 0.0 $1.5M 45k 33.09
Select Comfort Corp Common 0.0 $1.5M 49k 30.07
Cadence Design Systems Common (CDNS) 0.0 $1.5M 74k 19.66
Wright Medical Group Common 0.0 $1.4M 55k 26.25
Mid-america Apartment Communit Reit (MAA) 0.0 $1.4M 20k 72.82
Healthsouth Corp Common 0.0 $1.4M 31k 46.06
iShares MSCI Chile Capped ETF Etp (ECH) 0.0 $1.4M 37k 38.13
Ciena Corp Common (CIEN) 0.0 $1.4M 60k 23.68
Xerium Technologies Common 0.0 $1.4M 78k 18.21
Freshpet Common (FRPT) 0.0 $1.4M 76k 18.60
Celldex Therapeutics Common 0.0 $1.4M 56k 25.22
Tuesday Morning Corp Common 0.0 $1.4M 124k 11.26
Inland Real Estate Corp Reit 0.0 $1.4M 148k 9.42
Elong Adr 0.0 $1.4M 81k 16.92
Astronics Corp Common (ATRO) 0.0 $1.4M 19k 70.90
American Campus Communities Reit 0.0 $1.4M 36k 37.70
Wabco Holdings Common 0.0 $1.3M 11k 123.69
Performance Sports Group Common 0.0 $1.3M 74k 18.00
Lam Research Corp Note 0.500% 5/1 (Principal) 0.0 $1.3M 1.0M 1.33
Ambarella Common (AMBA) 0.0 $1.3M 13k 102.70
Envestnet Common (ENV) 0.0 $1.3M 33k 40.42
Market Vectors Russia Etf Etf 0.0 $1.3M 72k 18.29
Fair Isaac Corp Common (FICO) 0.0 $1.3M 14k 90.76
Allscripts Healthcare Solution Common (MDRX) 0.0 $1.3M 95k 13.68
Great Plains Energy Common Stock 0.0 $1.3M 54k 24.16
Toyota Motor Corp Adr (TM) 0.0 $1.3M 9.7k 133.78
Allied World Assurance Co Hold Common 0.0 $1.3M 30k 43.23
Olympic Steel Common (ZEUS) 0.0 $1.3M 74k 17.44
Banco Santander Chile Adr (BSAC) 0.0 $1.3M 64k 20.24
Energen Corp Common 0.0 $1.3M 19k 68.29
Vimpelcom Lt- Adr 0.0 $1.3M 253k 4.97
Forward Air Corp Common 0.0 $1.3M 24k 52.25
HDFC Bank Adr Reps 3 Shs (HDB) 0.0 $1.2M 21k 60.54
Financial Engines Common 0.0 $1.2M 29k 42.48
Cgi Group Common 0.0 $1.2M 32k 39.06
PGT Common 0.0 $1.2M 85k 14.51
Allete Common Stock (ALE) 0.0 $1.2M 27k 46.38
Gentherm Common (THRM) 0.0 $1.2M 22k 54.92
Time Warner Cable Common Stock 0.0 $1.2M 6.8k 178.11
Sunedison Semiconductor Common 0.0 $1.2M 71k 17.27
Regulus Therapeutics Common 0.0 $1.2M 110k 10.96
TECO Energy Common Stock 0.0 $1.2M 69k 17.66
Rockwell Automation (ROK) 0.0 $1.2M 9.7k 124.56
Xencor Common (XNCR) 0.0 $1.2M 55k 21.96
Arthur J Gallagher & Co Common (AJG) 0.0 $1.2M 26k 47.29
Wp Carey Reit (WPC) 0.0 $1.2M 20k 58.92
Molina Healthcare Note 1.125% 1/1 (Principal) 0.0 $1.2M 670k 1.77
Cardtronics Note 1.000%12/0 (Principal) 0.0 $1.2M 1.2M 0.99
SPECTRUM BRANDS Hldgs 0.0 $1.2M 12k 101.98
Macquarie Infrastructure Note 2.875% 7/1 (Principal) 0.0 $1.2M 1.0M 1.18
Hubbell Common 0.0 $1.2M 11k 108.26
Danaher Corp Note 1/2 (Principal) 0.0 $1.2M 475k 2.48
Terreno Realty Corp Reit (TRNO) 0.0 $1.2M 60k 19.70
58.com Adr 0.0 $1.2M 18k 64.04
Jarden Corp Note 1.125% 3/1 (Principal) 0.0 $1.2M 1.0M 1.17
First Busey Corp Common 0.0 $1.2M 178k 6.57
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $1.2M 161k 7.22
Semgroup Corp-class A Common Stock 0.0 $1.2M 15k 79.45
Rpm International Note 2.250%12/1 (Principal) 0.0 $1.2M 990k 1.16
Nippon Telegraph & Telephone C Adr (NTTYY) 0.0 $1.1M 31k 36.28
Mattel Common (MAT) 0.0 $1.1M 44k 25.69
Royal Dutch Shell Adr 0.0 $1.1M 20k 57.37
Wheeler Real Estate Investment Reit 0.0 $1.1M 557k 2.03
Southwest Airlines Common Stock (LUV) 0.0 $1.1M 34k 33.08
Liberty Property Trust Reit 0.0 $1.1M 35k 32.42
Clayton Williams Energy Common 0.0 $1.1M 17k 65.76
Boingo Wireless Common 0.0 $1.1M 135k 8.26
Amber Road Common 0.0 $1.1M 159k 7.02
Phillips 66 Common (PSX) 0.0 $1.1M 13k 88.24
Brixmor Property Group Reit (BRX) 0.0 $1.1M 48k 23.13
Weingarten Realty Investors Reit 0.0 $1.1M 34k 32.70
Cai International Common 0.0 $1.1M 53k 20.58
Dominion Resources Unit 04/01/2013 (Principal) 0.0 $1.1M 20k 53.60
Micron Technology Common (MU) 0.0 $1.1M 36k 29.41
Aqua America Common Stock 0.0 $1.1M 43k 24.50
General Dynamics Corp Common (GD) 0.0 $1.1M 11k 100.00
Liberty Ventures Common 0.0 $1.0M 27k 39.28
Align Technology Common (ALGN) 0.0 $1.0M 17k 62.69
Yahoo Note 12/0 (Principal) 0.0 $1.0M 1.0M 1.03
Gulf Island Fabrication Common 0.0 $1.0M 91k 11.17
Entegris Common (ENTG) 0.0 $1.0M 70k 14.56
Astrazeneca Adr 0.0 $1.0M 16k 63.73
Dynamic Materials Corp Common 0.0 $990k 90k 11.00
Otonomy Common 0.0 $990k 43k 22.98
Health Care Reit Note 3.000%12/0 (Principal) 0.0 $971k 750k 1.29
Lumos Networks Corp Common 0.0 $966k 65k 14.79
Checkpoint Systems Common 0.0 $953k 94k 10.18
Citrix Systems Note 0.500% 4/1 (Principal) 0.0 $952k 900k 1.06
Kinross Gold Corp Common (KGC) 0.0 $950k 410k 2.32
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $948k 1.0M 0.95
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $941k 1.3M 0.75
International Paper Common (IP) 0.0 $939k 20k 47.61
Directv Common Stock 0.0 $935k 10k 92.75
Pvh Corp Common (PVH) 0.0 $933k 8.1k 115.13
Vectren Corp Common Stock 0.0 $924k 24k 38.50
Cardiovascular Systems Common 0.0 $920k 35k 26.44
Ashford Hospitality Trust Reit 0.0 $918k 108k 8.46
Automatic Data Processing Common Stock (ADP) 0.0 $915k 11k 80.26
Alza Corp SDCV 7/2 (Principal) 0.0 $910k 680k 1.34
Micron Technology Note 3.000%11/1 (Principal) 0.0 $908k 1.0M 0.91
Inversiones Aguas Metropolitanas SA Adr 0.0 $898k 30k 30.37
WW Grainger Common Stock (GWW) 0.0 $897k 3.8k 236.67
Calamp Corp Common 0.0 $895k 49k 18.27
Keyw Holding Corp/the Common 0.0 $893k 96k 9.32
Hawaiian Electric Industries Common Stock (HE) 0.0 $892k 30k 29.73
First American Financial Corp Common (FAF) 0.0 $889k 24k 37.20
Stanley Black & Decker I Unit 11/17/20166 (Principal) 0.0 $887k 7.5k 118.27
Crossamerica Partners Ltdpart (CAPL) 0.0 $882k 31k 28.27
Williams Partners MLP 0.0 $881k 18k 48.40
Sun Communities Reit (SUI) 0.0 $878k 14k 61.83
Nvidia Corp Common (NVDA) 0.0 $877k 44k 20.10
Idreamsky Technology Adr 0.0 $877k 70k 12.53
Forest City Enterprises Common Stock 0.0 $877k 40k 22.09
Perrigo Common (PRGO) 0.0 $876k 4.7k 184.66
Abaxis Common 0.0 $875k 17k 51.47
Lifepoint Health Common 0.0 $852k 9.8k 86.94
Parkway Properties Reit 0.0 $849k 49k 17.44
Republic Services Common (RSG) 0.0 $828k 21k 39.18
Diebold Common 0.0 $823k 24k 35.02
Arctic Cat Common 0.0 $818k 25k 33.22
Idacorp Common Stock (IDA) 0.0 $814k 15k 56.14
Jernigan Capital Reit 0.0 $813k 40k 20.32
First Commonwealth Financial C Common (FCF) 0.0 $796k 83k 9.59
Portland General Electric Common Stock (POR) 0.0 $779k 24k 33.15
Kemet Corp Common 0.0 $778k 270k 2.88
Acadia Realty Trust Reit (AKR) 0.0 $777k 27k 29.11
Wp Glimcher Reit 0.0 $776k 58k 13.48
Frontier Communications Pfd Conv Ser-a (Principal) 0.0 $774k 7.8k 99.87
Columbia Property Trust Reit 0.0 $766k 31k 24.55
Sunstone Hotel Investors Reit (SHO) 0.0 $766k 51k 15.01
Bgc Partners Note 4.500% 7/1 (Principal) 0.0 $765k 725k 1.06
Senior Housing Properties Trust Reit 0.0 $763k 44k 17.54
Achillion Pharmaceuticals Common 0.0 $760k 86k 8.85
Apigee Corp Common 0.0 $756k 76k 9.93
Web.com Group Note 1.000% 8/1 (Principal) 0.0 $745k 750k 0.99
Audience Common 0.0 $739k 151k 4.89
Exelon Corp Common Stock (EXC) 0.0 $735k 23k 31.43
UIL Holdings Corp Common Stock 0.0 $733k 16k 45.81
Analog Devices Common Stock (ADI) 0.0 $732k 11k 64.21
Aerie Pharmaceuticals Common 0.0 $731k 41k 17.64
Ironwood Pharmaceuticals Common (IRWD) 0.0 $730k 61k 12.07
First Industrial Realty Trust Reit (FR) 0.0 $726k 39k 18.77
Theravance Common 0.0 $723k 40k 18.07
Starwood Property Trust Reit (STWD) 0.0 $714k 33k 21.57
Home Properties Reit 0.0 $709k 9.7k 73.09
Zoetis Common Stock (ZTS) 0.0 $709k 15k 48.23
Zulily Common 0.0 $694k 53k 13.03
Jm Smucker Co/the Common Stock (SJM) 0.0 $694k 6.4k 108.44
Constant Contact Common 0.0 $692k 24k 28.76
Airtran Holdings Note 5.250%11/0 (Principal) 0.0 $677k 280k 2.42
World Acceptance Corp Common (WRLD) 0.0 $677k 11k 61.55
Cogent Communications Holdings Common (CCOI) 0.0 $677k 20k 33.85
Piedmont Office Realty Tru-a Reit (PDM) 0.0 $674k 38k 17.60
BioMed Realty Trust Reit 0.0 $673k 35k 19.34
Brookfield Infrastructure Part Ltdpart (BIP) 0.0 $661k 15k 44.66
Applied Materials Common Stock (AMAT) 0.0 $659k 34k 19.21
O'reilly Automotive Common Stock (ORLY) 0.0 $655k 2.9k 225.86
Theravance Biopharma Common (TBPH) 0.0 $651k 50k 13.02
Hess Corp Common (HES) 0.0 $650k 8.1k 80.00
Janus Capital Group Note 0.750% 7/1 (Principal) 0.0 $644k 400k 1.61
Marriott International Common Stock (MAR) 0.0 $633k 8.5k 74.42
Tanger Factory Outlet Center Reit (SKT) 0.0 $633k 20k 31.67
Ryman Hospitality Properties Reit (RHP) 0.0 $632k 12k 53.11
Corporate Office Properties Tr Reit (CDP) 0.0 $630k 27k 23.48
CBS Corp Common Stock 0.0 $627k 11k 55.49
VMware Common Stock 0.0 $625k 7.3k 85.88
Laclede Group Inc/The Common Stock 0.0 $625k 12k 52.08
Piedmont Natural Gas Common Stock 0.0 $625k 18k 35.31
Ing Groep Nv Adr (ING) 0.0 $622k 38k 16.59
Servicemaster Global 0.0 $615k 17k 36.18
Pampa Energia Sa Adr (PAM) 0.0 $615k 45k 13.82
Corning Common Stock (GLW) 0.0 $608k 31k 19.74
Health Net 0.0 $603k 9.4k 64.15
Cintas Corp Common (CTAS) 0.0 $598k 7.1k 84.51
TE Connectivity Common Stock 0.0 $595k 9.3k 64.32
Teledyne Technologies Common (TDY) 0.0 $589k 5.6k 105.56
Pennsylvania Real Estate Inves Reit 0.0 $588k 28k 21.29
Lam Research Corp Common Stock 0.0 $578k 7.1k 81.41
Gaming And Leisure Prope-w/i Reit (GLPI) 0.0 $568k 16k 36.65
Eplus Common (PLUS) 0.0 $567k 7.4k 76.62
Avista Corp Common Stock (AVA) 0.0 $567k 19k 30.65
PNM Resources Common Stock (TXNM) 0.0 $566k 23k 24.61
Hornbeck Offshore Services Common 0.0 $554k 27k 20.52
Alere 0.0 $549k 10k 52.79
Mallinckrodt Common 0.0 $548k 4.7k 117.86
National Oilwell Varco Common 0.0 $547k 11k 50.00
Paccar Common (PCAR) 0.0 $543k 10k 54.05
Mosaic Co/The Common Stock (MOS) 0.0 $534k 11k 46.84
Xcerra Corp Common 0.0 $532k 70k 7.57
Carter's Common Stock (CRI) 0.0 $532k 5.0k 106.40
Astoria Financial Corp Common Stock 0.0 $530k 38k 13.80
Vaalco Energy Common (EGY) 0.0 $528k 247k 2.14
Edwards Lifesciences Corp Common Stock (EW) 0.0 $527k 3.7k 142.43
Koninklijke Philips Electronic Nyshrs (PHG) 0.0 $525k 21k 25.44
SYSCO Corp Common Stock (SYY) 0.0 $523k 15k 36.07
Bunge Common Stock 0.0 $518k 5.9k 87.80
Chambers Street Properties Reit 0.0 $514k 65k 7.96
Clear Channel Outdoor Hldgs Cl A 0.0 $507k 50k 10.14
Chesapeake Lodging Trust Reit 0.0 $506k 17k 30.48
Genesee & Wyoming Common 0.0 $502k 5.0k 100.00
Charter Communication-a Common Stock 0.0 $498k 2.9k 171.67
Medical Properties Trust Reit (MPT) 0.0 $497k 38k 13.11
Aberdeen Asia-pacific Income F Etf 0.0 $495k 100k 4.96
Loews Corp Common (L) 0.0 $493k 14k 35.09
Constellation Brands Common Stock (STZ) 0.0 $487k 4.2k 115.95
Principal Financial Group Common Stock (PFG) 0.0 $482k 9.4k 51.28
Foot Locker Common Stock 0.0 $482k 7.2k 66.94
Epizyme Common 0.0 $480k 20k 24.00
Ares Management Common 0.0 $479k 26k 18.49
Urban Edge Properties Reit (UE) 0.0 $478k 23k 20.76
Southwest Bancorp Inc/okla Common Stock 0.0 $471k 25k 18.62
Ishares Us Real Estate Etf Etf (IYR) 0.0 $471k 6.6k 71.36
United Community Banks Common (UCB) 0.0 $470k 23k 20.89
T Rowe Price Group Common Stock (TROW) 0.0 $466k 6.0k 77.67
Seagate Technology Common Stock 0.0 $466k 9.8k 47.55
SunTrust Banks Common Stock 0.0 $465k 11k 43.06
Colfax Corp Common 0.0 $462k 10k 46.20
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $458k 2.6k 176.15
International Bancshares Crp Common Stock (IBOC) 0.0 $457k 17k 26.88
Lincoln National Corp Common Stock (LNC) 0.0 $451k 7.6k 59.20
Weyerhaeuser Reit (WY) 0.0 $443k 14k 31.49
Textron Common Stock (TXT) 0.0 $437k 9.8k 44.59
Hershey Co/The Common Stock (HSY) 0.0 $435k 4.9k 88.78
American States Water Common Stock (AWR) 0.0 $434k 12k 37.41
Xilinx Common Stock 0.0 $433k 9.8k 44.18
Solar Capital Common (SLRC) 0.0 $429k 24k 18.00
Xenia Hotels & Resorts Reit (XHR) 0.0 $426k 20k 21.73
Whirlpool Corp Common (WHR) 0.0 $419k 2.5k 166.67
Sigma-Aldrich Corp Common Stock 0.0 $418k 3.0k 139.33
Talen Energy Corp Common 0.0 $418k 24k 17.14
Ameris Bancorp Common Stock (ABCB) 0.0 $415k 16k 25.30
Lumber Liquidators Holdings In Common 0.0 $414k 20k 20.70
Cousins Properties Reit 0.0 $414k 40k 10.40
Freeport-McMoRan Copper & Gold Common Stock (FCX) 0.0 $412k 22k 18.62
Varian Medical Systems Common 0.0 $412k 4.9k 84.00
Towers Watson & Co Common 0.0 $403k 2.8k 142.86
Gran Tierra Energy Common 0.0 $402k 135k 2.98
Monster Beverage Corp Common Stock (MNST) 0.0 $402k 3.0k 134.00
Select Income Reit Reit 0.0 $400k 19k 20.62
Robert Half International Common Stock (RHI) 0.0 $400k 7.2k 55.56
Frontier Communications Corp Common Stock 0.0 $398k 81k 4.95
Annaly Capital Management In Reit 0.0 $393k 43k 9.18
Amer (UHAL) 0.0 $392k 1.2k 326.67
Intrexon 0.0 $390k 8.0k 48.75
Coca-Cola Enterprises Common Stock 0.0 $387k 8.9k 43.48
Dr. Reddy's Laboratories Adr (RDY) 0.0 $386k 7.0k 55.32
H&R Block Common Stock (HRB) 0.0 $385k 13k 29.62
Harris Corp Common Stock 0.0 $385k 5.0k 77.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $384k 11k 34.91
MGE Energy Common Stock (MGEE) 0.0 $383k 9.9k 38.69
International Game Technology Common Stock (BRSL) 0.0 $380k 21k 17.76
Ball Corp Common Stock (BALL) 0.0 $379k 5.4k 70.19
Omnicare Common Stock 0.0 $377k 4.0k 94.25
Noble Energy Common Stock 0.0 $376k 8.8k 42.73
Linear Technology Corp Common Stock 0.0 $376k 8.5k 44.24
Altera Corp Common Stock 0.0 $369k 7.2k 51.25
AGCO Corp Common Stock (AGCO) 0.0 $369k 6.5k 56.77
Sabra Health Care Reit Reit (SBRA) 0.0 $366k 14k 25.56
Government Properties Income Reit 0.0 $364k 20k 18.57
Regions Financial Corp Common (RF) 0.0 $364k 34k 10.58
Encana Corp 0.0 $357k 32k 11.02
Interpublic Group of Cos Common Stock (IPG) 0.0 $354k 18k 19.28
Best Buy Common Stock (BBY) 0.0 $342k 11k 32.57
Foundation Medicine Common 0.0 $341k 10k 33.80
New York Community Bancorp Common Stock 0.0 $340k 19k 18.38
American Homes 4 Rent- A Reit (AMH) 0.0 $338k 21k 16.02
Iron Mountain Reit (IRM) 0.0 $338k 11k 30.97
Juniper Networks Common Stock (JNPR) 0.0 $338k 13k 26.00
Northwest Natural Gas Common Stock 0.0 $337k 8.0k 42.12
Northern Trust Corp Common Stock (NTRS) 0.0 $336k 4.4k 76.36
Autodesk Common Stock (ADSK) 0.0 $330k 6.6k 50.00
Edgewell Personal Care Common Stock (EPC) 0.0 $329k 2.5k 131.60
Suncor Energy Common (SU) 0.0 $327k 12k 27.56
Mack-cali Realty Corp Reit (VRE) 0.0 $327k 18k 18.44
M&T Bank Corp Common Stock (MTB) 0.0 $325k 2.6k 125.00
Centurylink Common 0.0 $325k 13k 24.39
National Health Investors Reit (NHI) 0.0 $324k 5.2k 62.31
People's United Financial Common Stock 0.0 $324k 20k 16.20
Mcdermott International Common 0.0 $323k 61k 5.34
Investors Real Estate Trust Reit 0.0 $318k 45k 7.12
Liberty Global Plc - Series C Common Stock 0.0 $317k 6.3k 50.66
New York Reit Reit 0.0 $309k 31k 9.94
Skyworks Solutions Common (SWKS) 0.0 $309k 2.3k 133.33
Calpine Corp Common Stock 0.0 $308k 17k 18.01
Church & Dwight Common Stock (CHD) 0.0 $308k 3.8k 81.05
California Water Service Group Common Stock (CWT) 0.0 $297k 13k 22.85
Paychex Common Stock (PAYX) 0.0 $295k 6.3k 46.83
Empire District Electric Co/The Common Stock 0.0 $294k 14k 21.78
Brown-Forman Corp Common Stock (BF.B) 0.0 $291k 2.9k 100.34
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $291k 5.2k 55.96
Gap Inc/The Common Stock (GAP) 0.0 $290k 7.6k 38.16
CR Bard Common Stock 0.0 $290k 1.7k 170.59
Chatham Lodging Trust Reit (CLDT) 0.0 $289k 11k 26.51
Fastenal Common Stock (FAST) 0.0 $287k 6.8k 42.21
Alexander's Reit (ALX) 0.0 $287k 700.00 410.00
Apollo Investment Corp Common 0.0 $283k 40k 7.08
CBRE Group Common Stock (CBRE) 0.0 $281k 7.6k 36.97
Nucor Corp Common (NUE) 0.0 $279k 7.5k 37.04
SanDisk Corp Common Stock 0.0 $274k 4.7k 58.30
Rackspace Hosting Common Stock 0.0 $271k 7.3k 37.12
Dentsply International Common Stock 0.0 $268k 5.2k 51.54
Stericycle Common Stock (SRCL) 0.0 $268k 2.0k 134.00
Rexford Industrial Realty In Reit (REXR) 0.0 $267k 18k 14.59
Inovalon Holdings Com Cl A 0.0 $267k 9.6k 27.87
Twitter Common Stock 0.0 $264k 7.3k 36.16
Unum Group Common (UNM) 0.0 $263k 7.0k 37.74
Newmont Mining Corp Common Stock (NEM) 0.0 $262k 11k 23.39
Green Mountain Coffee Roaste Common Stock 0.0 $261k 3.4k 76.76
Darden Restaurants Common Stock (DRI) 0.0 $249k 3.5k 71.14
Fluor Corp Common (FLR) 0.0 $249k 5.7k 43.48
Southern Copper Corp Common Stock (SCCO) 0.0 $247k 8.4k 29.40
Transdigm Group Common Stock (TDG) 0.0 $247k 1.1k 224.55
Masco Corp Common Stock (MAS) 0.0 $245k 9.2k 26.63
McCormick & Co Common Stock (MKC) 0.0 $243k 3.0k 81.00
Cimarex Energy Common Stock 0.0 $243k 2.2k 110.45
Laboratory Corp of America Holdings Common Stock 0.0 $242k 2.0k 121.00
T-Mobile US Common Stock (TMUS) 0.0 $240k 6.2k 38.71
Fairpoint Communications Common Stock 0.0 $239k 13k 18.24
Felcor Lodging Trust Reit 0.0 $237k 24k 9.89
Cincinnati Financial Corp Common Stock (CINF) 0.0 $236k 4.7k 50.21
Family Dollar Stores Common Stock 0.0 $236k 3.0k 78.67
Ally Financial Common Stock (ALLY) 0.0 $236k 11k 22.48
VeriSign Common Stock (VRSN) 0.0 $235k 3.8k 61.84
Check Point Software Technologies Common Stock (CHKP) 0.0 $231k 2.9k 79.66
International Flavors & Fragrances Common Stock (IFF) 0.0 $230k 2.1k 109.52
Hertz Global Holdings Common Stock 0.0 $228k 13k 18.10
Alcoa Common Stock 0.0 $226k 20k 11.13
Saul Centers Reit (BFS) 0.0 $226k 4.6k 49.13
Ltc Properties Reit (LTC) 0.0 $224k 5.4k 41.70
Embraer SA Sp Adr Rep 4 Com (EMBJ) 0.0 $224k 7.4k 30.25
Franklin Street Properties C Reit (FSP) 0.0 $218k 19k 11.30
Rayonier Reit (RYN) 0.0 $216k 8.5k 25.56
Pall Corp Common Stock 0.0 $212k 1.7k 124.71
Ashford Hospitality Prime Reit 0.0 $211k 14k 15.01
Sanderson Farms Common Stock 0.0 $210k 2.8k 75.00
Michael Kors Holdings Common Stock 0.0 $210k 5.0k 42.00
Citizens Financial Group Common Stock (CFG) 0.0 $210k 7.7k 27.27
Powershares Emerging Markets S Etf 0.0 $208k 7.5k 27.73
Polaris Industries Common Stock (PII) 0.0 $207k 1.4k 147.86
Garmin Common Stock (GRMN) 0.0 $206k 4.7k 43.83
Netease.com Sponsored Adr (NTES) 0.0 $206k 1.4k 144.87
PartnerRe Common Stock 0.0 $206k 1.6k 128.75
Hologic Common Stock (HOLX) 0.0 $206k 5.4k 38.15
L-3 Communications Holdings Common Stock 0.0 $204k 1.8k 113.33
Marvell Technology Group Common Stock 0.0 $203k 15k 13.18
Hollyfrontier Corp Common Stock 0.0 $201k 4.7k 42.77
FMC Technologies Common Stock 0.0 $199k 4.8k 41.46
Associated Estates Realty Corp Reit 0.0 $198k 6.9k 28.70
Hormel Foods Corp Common Stock (HRL) 0.0 $197k 3.5k 56.29
Urstadt Biddle Properties Reit 0.0 $194k 10k 18.65
Netapp Common (NTAP) 0.0 $193k 6.1k 31.75
Navient Corp Common Stock (NAVI) 0.0 $191k 11k 18.19
Dish Network Corp Common Stock 0.0 $190k 2.8k 67.86
Harley-Davidson Common Stock (HOG) 0.0 $186k 3.3k 56.36
Warren Resources Common 0.0 $186k 404k 0.46
Henry Schein Common Stock (HSIC) 0.0 $185k 1.3k 142.31
Leggett & Platt Common Stock (LEG) 0.0 $185k 3.8k 48.68
Centrais Eletricas Brasileiras Adr (AXIA) 0.0 $183k 98k 1.88
Cdk Global Inc -w/i Common Stock 0.0 $180k 3.3k 54.01
Southwestern Energy Common Stock 0.0 $180k 7.9k 22.78
Teck Resources CL B (TECK) 0.0 $178k 18k 9.89
Xylem Common Stock (XYL) 0.0 $178k 4.8k 37.08
Agree Realty Corp Reit (ADC) 0.0 $178k 6.1k 29.18
First Potomac Realty Trust Reit 0.0 $178k 17k 10.23
Vantiv Inc - Cl A Common Stock 0.0 $176k 4.6k 38.26
Murphy Oil Corp Common (MUR) 0.0 $175k 6.1k 28.57
Qts Realty Trust Inc-cl A Reit 0.0 $175k 4.8k 36.46
Fnf Group Tracking Stk (FNF) 0.0 $174k 4.7k 37.06
Teradata Corp Common Stock (TDC) 0.0 $166k 4.5k 36.89
Clorox Common Stock (CLX) 0.0 $166k 1.6k 103.75
American Assets Trust Reit (AAT) 0.0 $165k 4.2k 39.29
Liberty Global Common Stock 0.0 $164k 3.0k 53.97
American Capital Agency Corp Reit 0.0 $162k 8.8k 18.41
Arch Capital Group Common Stock (ACGL) 0.0 $161k 2.4k 67.08
Cree Common Stock 0.0 $159k 6.1k 26.07
Ralph Lauren Corp Common Stock (RL) 0.0 $159k 1.2k 132.50
SPX Corp Common Stock 0.0 $159k 2.2k 72.27
Lululemon Athletica Common Stock (LULU) 0.0 $157k 2.4k 65.42
Barrick Gold Corp Common Stock 0.0 $155k 15k 10.69
Nrg Energy Common (NRG) 0.0 $155k 8.2k 18.87
Aurico Gold Common 0.0 $153k 54k 2.84
Arrow Electronics Common Stock (ARW) 0.0 $151k 2.7k 55.93
Equity Commonwealth PS 0.0 $151k 5.9k 25.59
GameStop Corp Common Stock (GME) 0.0 $150k 3.5k 42.86
Universal Health Realty Income Trust Reit (UHT) 0.0 $149k 3.2k 46.56
Cvent Common 0.0 $147k 5.7k 25.71
Assurant Common Stock (AIZ) 0.0 $147k 2.2k 66.82
Retail Opportunity Investmen Reit 0.0 $145k 9.3k 15.59
Advisory Board Co/the Common 0.0 $142k 2.6k 54.62
Chesapeake Energy Corp Common Stock 0.0 $141k 13k 11.19
Sify Technologies Adr 0.0 $137k 91k 1.50
Ishares Jp Morgan Usd Emerging Etf (EMB) 0.0 $137k 1.3k 109.60
Transalta Corp (TAC) 0.0 $136k 18k 7.73
Oceaneering International Common Stock (OII) 0.0 $135k 2.9k 46.55
Mohawk Industries Common Stock (MHK) 0.0 $134k 700.00 191.43
Power Integrations Common (POWI) 0.0 $130k 2.9k 45.31
Quanta Services Common Stock (PWR) 0.0 $130k 4.5k 28.89
SJW Corp Common Stock (HTO) 0.0 $129k 4.2k 30.71
Legg Mason Common Stock 0.0 $129k 2.5k 51.60
Medivation Common Stock 0.0 $126k 1.1k 114.55
Ipath S&p 500 Vix Short-term F Etf 0.0 $126k 6.3k 20.16
Starwood Waypoint Reside Reit 0.0 $124k 5.2k 23.85
Plum Creek Timber Reit 0.0 $122k 3.0k 40.67
Diamond Offshore Drilling Common Stock 0.0 $121k 4.7k 25.74
Winthrop Realty Trust Reit 0.0 $120k 7.9k 15.19
Freescale Semiconductor Common Stock 0.0 $120k 3.0k 40.00
Excel Trust Reit 0.0 $117k 7.4k 15.81
Nabors Industries Common Stock 0.0 $117k 8.1k 14.44
Ensco Common 0.0 $116k 6.4k 18.18
Campus Crest Communities Reit 0.0 $115k 21k 5.56
New Senior Investment Group Reit 0.0 $114k 8.5k 13.41
Silver Bay Realty Trust Corp Reit 0.0 $112k 6.9k 16.23
Kla-Tencor Corp Common Stock (KLAC) 0.0 $112k 2.0k 56.00
Essex Rent Corp Common 0.0 $110k 135k 0.82
FleetCor Technologies Common Stock 0.0 $109k 700.00 155.71
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $107k 3.4k 31.47
Toll Brothers Common Stock (TOL) 0.0 $107k 2.8k 38.21
Brookline Bancorp Common Stock 0.0 $105k 9.3k 11.29
Progressive Corp/The Common Stock (PGR) 0.0 $100k 3.6k 27.78
Potash Corp. Of Saskatchewan I 0.0 $99k 3.2k 30.94
Computer Sciences Corp Common Stock 0.0 $98k 1.5k 65.33
Cablevision Systems Corp Common Stock 0.0 $98k 4.1k 23.90
Centene Corp Common Stock (CNC) 0.0 $96k 1.2k 80.00
Axis Capital Holdings Common Stock (AXS) 0.0 $96k 1.8k 53.33
Liberty Media Corp - C W/i Common Stock 0.0 $94k 2.6k 35.74
Patterson Cos Common Stock (PDCO) 0.0 $92k 1.9k 48.42
Ishares Russell Mid-cap Value Etf (IWS) 0.0 $92k 1.3k 73.60
Total System Services Common Stock 0.0 $92k 2.2k 41.65
Yamana Gold Common 0.0 $91k 31k 2.99
Whitewave Foods Co - A Common Stock 0.0 $88k 1.8k 48.89
Qep Resources Common Stock 0.0 $88k 4.8k 18.41
Paragon Offshore Common Stock 0.0 $85k 78k 1.09
Willis Group Holdings Common Stock 0.0 $84k 1.8k 46.67
Peoples Bancorp Common Stock (PEBO) 0.0 $84k 3.6k 23.33
Harman International Industries Common Stock 0.0 $83k 700.00 118.57
Leucadia National Corp Common Stock 0.0 $80k 3.3k 24.24
Penn West Energy Trust 0.0 $80k 46k 1.74
Scripps Networks Inter-cl A Common Stock 0.0 $78k 1.2k 65.00
Mdu Resources Group Common (MDU) 0.0 $76k 3.7k 20.41
Goodyear Tire & Rubber Co/The Common Stock (GT) 0.0 $75k 2.5k 30.00
Physicians Realty Trust Reit 0.0 $75k 4.9k 15.31
Getty Realty Corp Reit (GTY) 0.0 $75k 4.6k 16.30
Tegna Common Stock (TGNA) 0.0 $74k 2.3k 32.17
Dun & Bradstreet Corp Common Stock 0.0 $73k 600.00 121.67
Fortune Brands Home & Securi Common Stock (FBIN) 0.0 $73k 1.6k 45.62
Adt Corp/the Common 0.0 $71k 2.6k 27.40
Pulte Group Common Stock (PHM) 0.0 $71k 3.5k 20.29
Autoliv Common Stock (ALV) 0.0 $70k 600.00 116.67
Packaging Corp Of America Common Stock (PKG) 0.0 $69k 1.1k 62.73
First Republic Bank Common Stock (FRCB) 0.0 $69k 1.1k 62.73
American Realty Capital Proper Reit 0.0 $69k 8.5k 8.09
Jones Lang Lasalle Common Stock (JLL) 0.0 $68k 400.00 170.00
Lennar Corp Common Stock (LEN) 0.0 $66k 1.3k 50.77
Expedia Common Stock (EXPE) 0.0 $60k 550.00 109.09
Realogy Holdings Corp Common Stock 0.0 $56k 1.2k 46.67
Antero Resources Corp Common Stock (AR) 0.0 $55k 1.6k 34.38
Ashford Common (AINC) 0.0 $55k 632.00 87.03
Pembina Pipeline Corp (PBA) 0.0 $54k 1.7k 32.14
Sensata Technologies Holding Common Stock 0.0 $53k 1.0k 53.00
Coach Common Stock 0.0 $52k 1.5k 34.67
CH Robinson Worldwide Common Stock (CHRW) 0.0 $50k 800.00 62.50
Cobalt International Energy Common Stock 0.0 $50k 5.1k 9.80
Transcanada Corp 0.0 $49k 1.2k 40.83
Silver Standard Res 0.0 $48k 7.6k 6.32
Sirius XM Holdings Common Stock 0.0 $48k 13k 3.75
Sprint Corp Common Stock 0.0 $47k 10k 4.53
Alleghany Corp Common Stock 0.0 $47k 100.00 470.00
Puma Biotechnology Common Stock (PBYI) 0.0 $47k 400.00 117.50
Liberty Media Corp Common Stock 0.0 $47k 1.3k 35.74
Communications Sales & Le-wi Reit 0.0 $47k 1.9k 24.74
California Resources Corp Common Stock 0.0 $45k 7.4k 6.08
Chicago Bridge & Iron Co NV Common Stock 0.0 $45k 900.00 50.00
Liberty Broadband C-w/i Common Stock (LBRDK) 0.0 $44k 855.00 51.46
Crescent Point Energy Trust 0.0 $37k 1.8k 20.56
Westlake Chemical Corp Common Stock (WLK) 0.0 $34k 500.00 68.00
Wyndham Worldwide Corp Common Stock 0.0 $33k 400.00 82.50
Unilife US 0.0 $32k 15k 2.13
Jacobs Engineering Group Common Stock 0.0 $28k 700.00 40.00
Waters Corp Common Stock (WAT) 0.0 $26k 200.00 130.00
Home Loan Servicing Solutions Common 0.0 $24k 35k 0.68
Fnfv Group-w/i Tracking Stk 0.0 $24k 1.6k 15.35
Pan American Silver Corp Can (PAAS) 0.0 $19k 2.2k 8.64
Liberty Broadband A-w/i Common Stock (LBRDA) 0.0 $17k 328.00 51.83
Agnico (AEM) 0.0 $17k 601.00 28.29
Rayonier Advanced Materi-w/i Common Stock (RYAM) 0.0 $14k 883.00 15.86
Windstream Holdings Common Stock 0.0 $10k 1.6k 6.32
Wheeler Reit Warrants War 0.0 $7.0k 64k 0.11
Remy International Common Stock 0.0 $6.0k 279.00 21.51
Lands' End Common Stock (LE) 0.0 $4.0k 150.00 26.67
Seventy Seven Energy Common Stock 0.0 $4.0k 900.00 4.44
Lazard Common 0.0 $3.0k 55.00 54.55
Agrium Common 0.0 $3.0k 25.00 120.00
Huntington Bancshares Common (HBAN) 0.0 $3.0k 259.00 11.58
Watsco Common (WSO) 0.0 $2.0k 17.00 117.65
Reliance Steel & Aluminum Common (RS) 0.0 $2.0k 35.00 57.14
Orange Sa Adr (ORANY) 0.0 $2.0k 162.00 12.35
Hudson City Bancorp Common Stock 0.0 $999.999000 91.00 10.99
Huntington Ingalls Industries Common (HII) 0.0 $1.0k 5.00 200.00
Student Transn 0.0 $1.0k 200.00 5.00
Twenty-first Century Fox Common 0.0 $999.998200 41.00 24.39
Rice Energy Common 0.0 $999.999000 65.00 15.38
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $0 0 0.00
Genuine Parts Common (GPC) 0.0 $0 4.6k 0.00
Equinix Common 0.0 $0 0 0.00
Motorola Solutions Common (MSI) 0.0 $0 3.6k 0.00
Wpx Energy Common 0.0 $0 0 0.00
Now Common (DNOW) 0.0 $0 2.9k 0.00
Engility Holdings Common 0.0 $0 1.00 0.00