Diam

Diam as of June 30, 2015

Portfolio Holdings for Diam

Diam holds 1352 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
Simon Property (SPG) 2.2 $158M 926k 171.00
Apple (AAPL) 1.6 $114M 913k 124.53
Spdr S&p 500 Etf (SPY) 1.3 $91M 442k 205.42
Equity Residential (EQR) 1.1 $76M 1.1M 70.12
AvalonBay Communities (AVB) 1.0 $73M 461k 159.08
Health Care REIT 1.0 $72M 1.1M 65.76
Public Storage (PSA) 0.9 $69M 375k 182.98
Prologis (PLD) 0.9 $66M 1.8M 37.16
Johnson & Johnson (JNJ) 0.9 $65M 661k 97.68
Ventas (VTR) 0.9 $65M 1.0M 62.38
Boston Properties (BXP) 0.8 $60M 500k 120.83
Wells Fargo & Company (WFC) 0.8 $60M 1.1M 56.06
Abbvie (ABBV) 0.8 $56M 832k 67.18
Microsoft Corporation (MSFT) 0.8 $55M 1.2M 44.37
Vornado Realty Trust (VNO) 0.8 $55M 576k 94.89
General Growth Properties 0.7 $50M 2.0M 25.71
Gilead Sciences (GILD) 0.7 $50M 434k 115.45
JPMorgan Chase & Co. (JPM) 0.7 $49M 732k 67.20
HCP 0.7 $49M 1.3M 36.74
Amgen (AMGN) 0.6 $46M 300k 151.60
Exxon Mobil Corporation (XOM) 0.6 $45M 543k 82.82
Essex Property Trust (ESS) 0.6 $45M 214k 210.49
Pfizer (PFE) 0.6 $41M 1.2M 33.59
Biogen Idec (BIIB) 0.6 $41M 103k 396.20
Berkshire Hathaway (BRK.B) 0.5 $38M 279k 136.50
Host Hotels & Resorts (HST) 0.5 $39M 2.0M 19.56
Eli Lilly & Co. (LLY) 0.5 $37M 444k 83.78
Actavis 0.5 $37M 125k 299.25
Bristol Myers Squibb (BMY) 0.5 $37M 554k 65.97
Celgene Corporation 0.5 $37M 318k 114.91
Macerich Company (MAC) 0.5 $36M 473k 75.00
Facebook Inc cl a (META) 0.5 $35M 402k 85.80
Verizon Communications (VZ) 0.5 $33M 707k 46.77
Federal Realty Inv. Trust 0.5 $33M 257k 127.84
Walt Disney Company (DIS) 0.4 $32M 280k 113.05
General Electric Company 0.4 $31M 1.2M 26.64
Philip Morris International (PM) 0.4 $30M 374k 80.12
Visa (V) 0.4 $30M 447k 66.72
SL Green Realty 0.4 $29M 262k 110.03
Valeant Pharmaceuticals Int 0.4 $29M 130k 220.31
Mallinckrodt Pub 0.4 $29M 250k 115.66
Chevron Corporation (CVX) 0.4 $28M 288k 96.69
Teva Pharmaceutical Industries (TEVA) 0.4 $28M 465k 59.37
At&t (T) 0.4 $28M 774k 35.77
Merck & Co (MRK) 0.4 $27M 477k 57.29
Udr (UDR) 0.4 $27M 853k 32.17
Google Inc Class C 0.4 $27M 52k 521.50
Comcast Corporation (CMCSA) 0.4 $26M 439k 59.98
Realty Income (O) 0.4 $27M 609k 44.37
Procter & Gamble Company (PG) 0.4 $26M 333k 78.32
Liberty Property Trust 0.3 $25M 766k 32.52
Aetna 0.3 $25M 194k 127.28
Altria (MO) 0.3 $24M 498k 48.67
Kimco Realty Corporation (KIM) 0.3 $25M 1.1M 22.67
Hca Holdings (HCA) 0.3 $25M 273k 90.61
Regeneron Pharmaceuticals (REGN) 0.3 $24M 48k 504.96
Google 0.3 $24M 44k 541.25
Amazon (AMZN) 0.3 $24M 55k 429.85
Alexandria Real Estate Equities (ARE) 0.3 $24M 277k 87.34
Anthem (ELV) 0.3 $24M 148k 163.06
Digital Realty Trust (DLR) 0.3 $23M 350k 65.89
Endo International (ENDPQ) 0.3 $23M 290k 78.39
Valero Energy Corporation (VLO) 0.3 $22M 367k 60.55
Bank of America Corporation (BAC) 0.3 $22M 1.3M 16.89
American Campus Communities 0.3 $22M 569k 37.99
Camden Property Trust (CPT) 0.3 $22M 293k 74.10
Abbott Laboratories (ABT) 0.3 $21M 430k 49.01
Post Properties 0.3 $21M 390k 54.19
Express Scripts Holding 0.3 $21M 234k 88.84
Coca-Cola Company (KO) 0.3 $20M 513k 39.40
Alexion Pharmaceuticals 0.3 $20M 112k 177.76
Ddr Corp 0.3 $20M 1.3M 15.55
Dct Industrial Trust Inc reit usd.01 0.3 $21M 644k 31.88
Boston Scientific Corporation (BSX) 0.3 $20M 1.1M 17.81
UnitedHealth (UNH) 0.3 $20M 163k 121.18
Starbucks Corporation (SBUX) 0.3 $19M 358k 53.55
Oracle Corporation (ORCL) 0.3 $19M 476k 40.42
Citigroup (C) 0.3 $20M 361k 54.88
American Realty Capital Prop 0.3 $19M 2.3M 8.23
Home Depot (HD) 0.3 $19M 170k 110.53
Apartment Investment and Management 0.3 $19M 516k 36.93
Universal Health Services (UHS) 0.3 $19M 132k 141.31
Goldman Sachs (GS) 0.2 $18M 88k 207.64
Cisco Systems (CSCO) 0.2 $18M 662k 27.54
Extra Space Storage (EXR) 0.2 $18M 282k 65.04
Corporate Office Properties Trust (CDP) 0.2 $18M 758k 23.65
Cyrusone 0.2 $18M 613k 29.22
Incyte Corporation (INCY) 0.2 $17M 170k 100.82
3M Company (MMM) 0.2 $17M 112k 153.94
Highwoods Properties (HIW) 0.2 $17M 427k 39.96
Kite Rlty Group Tr (KRG) 0.2 $18M 713k 24.74
Baxter International (BAX) 0.2 $17M 238k 70.65
Union Pacific Corporation (UNP) 0.2 $16M 170k 95.52
AmerisourceBergen (COR) 0.2 $17M 155k 106.10
Pepsi (PEP) 0.2 $17M 180k 93.69
Duke Realty Corporation 0.2 $17M 903k 18.49
Acadia Realty Trust (AKR) 0.2 $16M 562k 29.18
Intel Corporation (INTC) 0.2 $16M 533k 30.39
CVS Caremark Corporation (CVS) 0.2 $16M 151k 104.81
International Business Machines (IBM) 0.2 $16M 96k 162.96
Zimmer Holdings (ZBH) 0.2 $16M 143k 109.28
athenahealth 0.2 $16M 142k 114.03
Industries N shs - a - (LYB) 0.2 $16M 157k 101.62
Brixmor Prty (BRX) 0.2 $16M 681k 23.08
Taiwan Semiconductor Mfg (TSM) 0.2 $15M 673k 22.37
Lowe's Companies (LOW) 0.2 $15M 220k 67.53
Kilroy Realty Corporation (KRC) 0.2 $15M 229k 67.27
Aon 0.2 $15M 154k 100.05
Iron Mountain (IRM) 0.2 $15M 480k 31.09
MasterCard Incorporated (MA) 0.2 $15M 158k 92.52
Mid-America Apartment (MAA) 0.2 $14M 194k 73.29
ConocoPhillips (COP) 0.2 $15M 242k 61.01
Omega Healthcare Investors (OHI) 0.2 $14M 408k 34.72
Regency Centers Corporation (REG) 0.2 $15M 250k 59.10
Marathon Petroleum Corp (MPC) 0.2 $14M 280k 50.84
Wp Carey (WPC) 0.2 $15M 248k 58.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 113k 122.03
Thermo Fisher Scientific (TMO) 0.2 $14M 105k 129.45
Computer Sciences Corporation 0.2 $13M 204k 65.70
Occidental Petroleum Corporation (OXY) 0.2 $14M 177k 77.37
Schlumberger (SLB) 0.2 $14M 161k 85.66
Shire 0.2 $14M 56k 241.24
Amdocs Ltd ord (DOX) 0.2 $13M 242k 55.09
Dyax 0.2 $14M 539k 25.89
Avago Technologies 0.2 $14M 107k 132.00
Market Vectors Vietnam ETF. 0.2 $14M 739k 18.36
Pacira Pharmaceuticals (PCRX) 0.2 $14M 208k 67.75
Insys Therapeutics 0.2 $13M 388k 34.66
Perrigo Company (PRGO) 0.2 $14M 75k 184.14
First Industrial Realty Trust (FR) 0.2 $13M 681k 18.83
Cousins Properties 0.2 $13M 1.2M 10.48
Brandywine Realty Trust (BDN) 0.2 $13M 973k 13.37
Terreno Realty Corporation (TRNO) 0.2 $13M 680k 19.40
Receptos 0.2 $13M 74k 176.00
Voya Financial (VOYA) 0.2 $13M 287k 46.17
America Movil Sab De Cv spon adr l 0.2 $12M 568k 21.31
Wal-Mart Stores (WMT) 0.2 $12M 169k 71.41
Bunge 0.2 $12M 138k 87.79
Boeing Company (BA) 0.2 $12M 89k 138.72
JetBlue Airways Corporation (JBLU) 0.2 $13M 606k 20.76
Capital One Financial (COF) 0.2 $12M 139k 87.73
General Mills (GIS) 0.2 $12M 220k 56.06
Nike (NKE) 0.2 $12M 116k 107.66
Qualcomm (QCOM) 0.2 $12M 191k 62.62
Centene Corporation (CNC) 0.2 $12M 150k 80.49
United Therapeutics Corporation (UTHR) 0.2 $12M 71k 170.73
Anacor Pharmaceuticals In 0.2 $12M 157k 76.05
Eaton (ETN) 0.2 $12M 179k 66.93
Chimerix (CMRX) 0.2 $12M 266k 44.77
American Homes 4 Rent-a reit (AMH) 0.2 $12M 749k 15.93
Education Rlty Tr New ret 0.2 $12M 394k 31.56
American Express Company (AXP) 0.2 $11M 147k 77.80
Monsanto Company 0.2 $12M 111k 103.27
Archer Daniels Midland Company (ADM) 0.2 $12M 245k 48.43
DaVita (DVA) 0.2 $11M 141k 79.60
McKesson Corporation (MCK) 0.2 $12M 52k 224.27
Lockheed Martin Corporation (LMT) 0.2 $11M 61k 185.52
Southern Company (SO) 0.2 $11M 268k 41.95
National Retail Properties (NNN) 0.2 $12M 331k 35.42
Jazz Pharmaceuticals (JAZZ) 0.2 $11M 67k 170.59
Spirit Realty reit 0.2 $11M 1.2M 9.76
Medtronic (MDT) 0.2 $12M 159k 73.30
Charles River Laboratories (CRL) 0.1 $11M 154k 70.34
PAREXEL International Corporation 0.1 $11M 165k 64.31
United Technologies Corporation 0.1 $11M 99k 111.52
Hospitality Properties Trust 0.1 $11M 378k 28.67
priceline.com Incorporated 0.1 $11M 9.7k 1107.70
Cablevision Systems Corporation 0.1 $11M 439k 23.97
Alaska Air (ALK) 0.1 $11M 164k 64.43
DiamondRock Hospitality Company (DRH) 0.1 $11M 818k 12.80
Home Properties 0.1 $11M 152k 72.97
Ramco-Gershenson Properties Trust 0.1 $11M 647k 16.35
Senior Housing Properties Trust 0.1 $11M 618k 17.73
Taubman Centers 0.1 $11M 153k 69.63
Ironwood Pharmaceuticals (IRWD) 0.1 $11M 958k 11.59
Mondelez Int (MDLZ) 0.1 $11M 267k 40.84
Northstar Rlty Fin 0.1 $11M 677k 16.01
Allergan 0.1 $11M 37k 303.44
Emerson Electric (EMR) 0.1 $10M 187k 55.55
Omnicare 0.1 $9.8M 104k 94.17
Anadarko Petroleum Corporation 0.1 $10M 130k 78.59
FactSet Research Systems (FDS) 0.1 $10M 63k 162.18
Tesoro Corporation 0.1 $10M 119k 83.80
CF Industries Holdings (CF) 0.1 $10M 162k 62.55
Humana (HUM) 0.1 $9.8M 51k 192.85
LaSalle Hotel Properties 0.1 $9.8M 280k 35.09
Corrections Corporation of America 0.1 $10M 304k 33.59
Equity Lifestyle Properties (ELS) 0.1 $10M 199k 52.50
Retail Opportunity Investments (ROIC) 0.1 $9.9M 638k 15.58
Ss&c Technologies Holding (SSNC) 0.1 $10M 165k 61.23
Rlj Lodging Trust (RLJ) 0.1 $10M 338k 29.63
American Tower Reit (AMT) 0.1 $10M 110k 92.93
Via 0.1 $9.1M 141k 64.39
Carter's (CRI) 0.1 $9.3M 88k 106.01
Reynolds American 0.1 $9.1M 121k 75.06
Mettler-Toledo International (MTD) 0.1 $9.4M 28k 338.97
Colgate-Palmolive Company (CL) 0.1 $9.6M 147k 65.39
eBay (EBAY) 0.1 $9.5M 160k 59.36
Honeywell International (HON) 0.1 $9.3M 92k 101.84
Varian Medical Systems 0.1 $9.6M 115k 83.60
Maximus (MMS) 0.1 $9.1M 139k 65.78
Health Net 0.1 $9.7M 152k 63.72
Douglas Emmett (DEI) 0.1 $9.1M 338k 26.85
Medivation 0.1 $9.6M 87k 110.10
Neurocrine Biosciences (NBIX) 0.1 $9.2M 201k 45.81
BioMed Realty Trust 0.1 $9.7M 504k 19.28
Weingarten Realty Investors 0.1 $9.5M 293k 32.60
Cubesmart (CUBE) 0.1 $9.4M 411k 22.91
Puma Biotechnology (PBYI) 0.1 $9.3M 82k 113.53
Ovascience 0.1 $9.7M 348k 27.77
Equity Commonwealth (EQC) 0.1 $9.1M 355k 25.62
Crown Holdings (CCK) 0.1 $8.7M 162k 53.56
McDonald's Corporation (MCD) 0.1 $8.7M 91k 95.43
Dominion Resources (D) 0.1 $8.6M 128k 67.27
Apache Corporation 0.1 $8.3M 146k 57.19
Blackbaud (BLKB) 0.1 $8.6M 153k 56.19
Danaher Corporation (DHR) 0.1 $8.4M 99k 84.74
Verisk Analytics (VRSK) 0.1 $8.4M 116k 72.65
Intuit (INTU) 0.1 $8.4M 83k 101.01
Sovran Self Storage 0.1 $8.6M 99k 86.19
Skyworks Solutions (SWKS) 0.1 $8.8M 87k 102.01
EastGroup Properties (EGP) 0.1 $8.6M 151k 56.97
American International (AIG) 0.1 $8.4M 137k 61.59
Kinder Morgan (KMI) 0.1 $9.0M 233k 38.36
Phillips 66 (PSX) 0.1 $9.0M 115k 78.48
Retail Properties Of America 0.1 $8.4M 597k 14.04
Epr Properties (EPR) 0.1 $8.6M 156k 55.01
Gw Pharmaceuticals Plc ads 0.1 $8.7M 73k 119.39
Gaming & Leisure Pptys (GLPI) 0.1 $8.3M 228k 36.50
Eagle Pharmaceuticals (EGRX) 0.1 $8.8M 117k 75.40
Walgreen Boots Alliance (WBA) 0.1 $8.4M 99k 84.28
Dbv Technologies S A (DBVT) 0.1 $8.3M 285k 29.15
U.S. Bancorp (USB) 0.1 $8.1M 186k 43.40
PNC Financial Services (PNC) 0.1 $8.2M 86k 95.65
Ameriprise Financial (AMP) 0.1 $7.6M 62k 123.75
Cardinal Health (CAH) 0.1 $7.6M 91k 83.70
Dow Chemical Company 0.1 $7.6M 149k 50.79
Target Corporation (TGT) 0.1 $8.1M 99k 82.07
Henry Schein (HSIC) 0.1 $8.0M 56k 142.21
EOG Resources (EOG) 0.1 $8.1M 94k 86.24
Paccar (PCAR) 0.1 $7.8M 123k 63.39
Strategic Hotels & Resorts 0.1 $8.2M 682k 12.01
Cedar Shopping Centers 0.1 $8.2M 1.3M 6.46
Chipotle Mexican Grill (CMG) 0.1 $8.0M 13k 599.95
Euronet Worldwide (EEFT) 0.1 $7.9M 131k 60.40
Tanger Factory Outlet Centers (SKT) 0.1 $8.0M 252k 31.89
National Health Investors (NHI) 0.1 $8.2M 132k 62.38
Mednax (MD) 0.1 $7.9M 107k 74.08
Sensata Technologies Hldg Bv 0.1 $7.8M 149k 52.55
Sun Communities (SUI) 0.1 $7.7M 125k 61.91
ACADIA Pharmaceuticals (ACAD) 0.1 $7.7M 192k 39.86
Alkermes (ALKS) 0.1 $7.9M 125k 62.92
Kraft Foods 0.1 $7.9M 92k 85.67
Twenty-first Century Fox 0.1 $7.6M 236k 32.29
Columbia Ppty Tr 0.1 $7.7M 310k 24.72
Relypsa 0.1 $8.2M 255k 32.19
Geo Group Inc/the reit (GEO) 0.1 $7.6M 222k 34.28
Crown Castle Intl (CCI) 0.1 $7.9M 98k 80.45
Time Warner Cable 0.1 $6.9M 39k 176.31
Time Warner 0.1 $7.6M 87k 86.52
Broadridge Financial Solutions (BR) 0.1 $7.5M 150k 50.04
Cme (CME) 0.1 $7.5M 81k 92.30
Franklin Resources (BEN) 0.1 $7.4M 151k 48.87
Northrop Grumman Corporation (NOC) 0.1 $7.4M 47k 158.66
Sensient Technologies Corporation (SXT) 0.1 $7.2M 106k 68.09
Tyson Foods (TSN) 0.1 $6.9M 161k 42.92
Eastman Chemical Company (EMN) 0.1 $7.2M 87k 82.60
CIGNA Corporation 0.1 $7.1M 43k 164.67
EMC Corporation 0.1 $7.1M 272k 25.99
Whole Foods Market 0.1 $7.0M 176k 39.77
Accenture (ACN) 0.1 $7.1M 73k 96.67
New York Community Ban (NYCB) 0.1 $7.4M 407k 18.25
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.9M 41k 168.84
Jabil Circuit (JBL) 0.1 $7.4M 347k 21.36
MetLife (MET) 0.1 $7.0M 125k 55.47
Medical Properties Trust (MPW) 0.1 $6.9M 522k 13.13
PacWest Ban 0.1 $7.3M 156k 46.67
Sunstone Hotel Investors (SHO) 0.1 $7.6M 517k 14.63
HEICO Corporation (HEI.A) 0.1 $7.4M 147k 50.10
CBL & Associates Properties 0.1 $7.0M 437k 16.01
Pebblebrook Hotel Trust (PEB) 0.1 $7.5M 177k 42.38
Delphi Automotive 0.1 $7.2M 85k 84.53
Metropcs Communications (TMUS) 0.1 $6.9M 177k 38.68
American Residential Pptys I 0.1 $7.2M 389k 18.57
Catchmark Timber Tr Inc cl a 0.1 $6.9M 589k 11.70
Healthcare Tr Amer Inc cl a 0.1 $7.4M 311k 23.92
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 151k 41.79
Affiliated Managers (AMG) 0.1 $6.4M 29k 219.14
Norfolk Southern (NSC) 0.1 $6.4M 74k 86.96
United Parcel Service (UPS) 0.1 $6.3M 65k 97.30
Morgan Stanley (MS) 0.1 $6.2M 163k 38.31
National-Oilwell Var 0.1 $6.5M 134k 48.55
Cadence Design Systems (CDNS) 0.1 $6.2M 317k 19.49
Wolverine World Wide (WWW) 0.1 $6.2M 217k 28.47
D.R. Horton (DHI) 0.1 $6.4M 233k 27.37
ConAgra Foods (CAG) 0.1 $6.1M 142k 43.42
Atmel Corporation 0.1 $6.6M 676k 9.73
ON Semiconductor (ON) 0.1 $6.4M 549k 11.72
salesforce (CRM) 0.1 $6.4M 92k 70.00
Macquarie Infrastructure Company 0.1 $6.2M 75k 81.72
Sally Beauty Holdings (SBH) 0.1 $6.3M 206k 30.72
Jack Henry & Associates (JKHY) 0.1 $6.2M 95k 65.36
Flamel Technologies 0.1 $6.7M 321k 20.80
FleetCor Technologies 0.1 $6.6M 42k 155.23
Endologix 0.1 $6.8M 440k 15.37
O'reilly Automotive (ORLY) 0.1 $6.5M 29k 226.41
Piedmont Office Realty Trust (PDM) 0.1 $6.7M 383k 17.58
Targa Res Corp (TRGP) 0.1 $6.8M 76k 88.70
Duke Energy (DUK) 0.1 $6.4M 91k 70.84
Ryman Hospitality Pptys (RHP) 0.1 $6.7M 127k 52.97
Liberty Global Inc C 0.1 $6.8M 133k 51.19
Murphy Usa (MUSA) 0.1 $6.3M 110k 57.20
Wp Glimcher 0.1 $6.3M 462k 13.65
State Street Corporation (STT) 0.1 $5.8M 76k 76.28
Legg Mason 0.1 $5.5M 109k 50.44
Costco Wholesale Corporation (COST) 0.1 $5.9M 43k 135.68
AMAG Pharmaceuticals 0.1 $5.9M 87k 67.13
Comerica Incorporated (CMA) 0.1 $6.1M 119k 51.16
E.I. du Pont de Nemours & Company 0.1 $5.8M 91k 63.63
Foot Locker (FL) 0.1 $5.9M 90k 65.96
Healthcare Realty Trust Incorporated 0.1 $6.1M 260k 23.40
Interpublic Group of Companies (IPG) 0.1 $5.8M 304k 19.10
Air Products & Chemicals (APD) 0.1 $5.9M 43k 137.12
Baker Hughes Incorporated 0.1 $5.7M 93k 61.11
Marsh & McLennan Companies (MMC) 0.1 $5.8M 101k 56.79
Williams Companies (WMB) 0.1 $5.9M 105k 56.37
General Dynamics Corporation (GD) 0.1 $6.0M 42k 141.82
Prudential Financial (PRU) 0.1 $5.7M 65k 87.28
Hershey Company (HSY) 0.1 $5.7M 65k 87.91
Activision Blizzard 0.1 $6.0M 245k 24.47
Estee Lauder Companies (EL) 0.1 $5.6M 65k 86.04
EnerSys (ENS) 0.1 $5.8M 82k 70.21
Pilgrim's Pride Corporation (PPC) 0.1 $5.7M 249k 22.97
Achillion Pharmaceuticals 0.1 $5.7M 667k 8.55
HeartWare International 0.1 $5.7M 79k 72.95
Hudson Pacific Properties (HPP) 0.1 $5.5M 195k 28.22
Coca-cola Enterprises 0.1 $5.5M 126k 43.60
General Motors Company (GM) 0.1 $6.1M 184k 33.23
Insmed (INSM) 0.1 $6.0M 258k 23.45
Wendy's/arby's Group (WEN) 0.1 $5.7M 509k 11.20
Lpl Financial Holdings (LPLA) 0.1 $5.4M 119k 45.88
Directv 0.1 $5.6M 60k 92.83
Diplomat Pharmacy 0.1 $5.8M 131k 44.00
Qorvo (QRVO) 0.1 $6.1M 77k 79.04
Mylan Nv 0.1 $5.7M 84k 67.63
Xenia Hotels & Resorts (XHR) 0.1 $5.9M 274k 21.62
Progressive Corporation (PGR) 0.1 $5.0M 178k 27.81
Solera Holdings 0.1 $4.9M 110k 44.53
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 66k 81.27
SVB Financial (SIVBQ) 0.1 $4.7M 33k 143.20
ACI Worldwide (ACIW) 0.1 $4.7M 191k 24.57
United Rentals (URI) 0.1 $5.0M 58k 87.24
Kroger (KR) 0.1 $4.8M 66k 72.66
PerkinElmer (RVTY) 0.1 $5.3M 100k 52.83
Halliburton Company (HAL) 0.1 $5.0M 118k 42.69
Hewlett-Packard Company 0.1 $5.2M 175k 29.96
Praxair 0.1 $5.1M 43k 119.29
Texas Instruments Incorporated (TXN) 0.1 $5.0M 97k 51.52
Xerox Corporation 0.1 $5.0M 466k 10.77
Ford Motor Company (F) 0.1 $5.4M 360k 15.02
Msci (MSCI) 0.1 $4.8M 77k 61.79
Yahoo! 0.1 $4.7M 122k 38.90
MarketAxess Holdings (MKTX) 0.1 $4.7M 51k 92.31
Alon USA Energy 0.1 $5.3M 280k 18.90
Belden (BDC) 0.1 $5.2M 64k 81.32
HMS Holdings 0.1 $5.1M 288k 17.54
Amicus Therapeutics (FOLD) 0.1 $5.0M 365k 13.63
Equity One 0.1 $5.1M 217k 23.35
DuPont Fabros Technology 0.1 $4.9M 163k 29.99
Six Flags Entertainment (SIX) 0.1 $4.8M 107k 44.49
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.8M 189k 25.24
Chesapeake Lodging Trust sh ben int 0.1 $5.1M 168k 30.50
Michael Kors Holdings 0.1 $5.1M 119k 43.33
Rexnord 0.1 $5.3M 225k 23.45
Liberty Global Inc Com Ser A 0.1 $5.0M 93k 54.17
Chambers Str Pptys 0.1 $5.3M 660k 8.00
Fox News 0.1 $4.9M 153k 31.88
Agios Pharmaceuticals (AGIO) 0.1 $5.3M 51k 104.37
Intercontinental Exchange (ICE) 0.1 $4.9M 22k 222.28
Ldr Hldg 0.1 $4.8M 112k 42.53
Heron Therapeutics (HRTX) 0.1 $4.9M 167k 29.46
Alder Biopharmaceuticals 0.1 $5.0M 106k 46.93
Urban Edge Pptys (UE) 0.1 $5.0M 238k 20.91
Edgewell Pers Care (EPC) 0.1 $5.2M 40k 131.79
Caterpillar (CAT) 0.1 $4.6M 54k 85.29
FedEx Corporation (FDX) 0.1 $4.3M 25k 171.01
Republic Services (RSG) 0.1 $4.7M 120k 39.03
Bed Bath & Beyond 0.1 $4.4M 63k 68.76
Spectra Energy 0.1 $4.5M 140k 32.21
Johnson Controls 0.1 $4.3M 87k 49.84
Newell Rubbermaid (NWL) 0.1 $4.5M 110k 40.69
Las Vegas Sands (LVS) 0.1 $4.3M 87k 50.14
Xilinx 0.1 $4.2M 95k 43.96
Yum! Brands (YUM) 0.1 $4.1M 46k 89.60
MSC Industrial Direct (MSM) 0.1 $4.1M 59k 69.58
Gartner (IT) 0.1 $4.5M 53k 85.50
Nextera Energy (NEE) 0.1 $4.1M 42k 98.16
Stryker Corporation (SYK) 0.1 $4.2M 44k 95.34
American Electric Power Company (AEP) 0.1 $4.4M 84k 52.80
TJX Companies (TJX) 0.1 $4.7M 71k 66.08
Washington Real Estate Investment Trust (ELME) 0.1 $4.7M 180k 25.84
Kennametal (KMT) 0.1 $4.6M 136k 34.27
Lexington Realty Trust (LXP) 0.1 $4.6M 545k 8.50
Magellan Health Services 0.1 $4.6M 65k 70.07
Broadcom Corporation 0.1 $4.2M 82k 50.91
Associated Estates Realty Corporation 0.1 $4.1M 144k 28.62
Bio-Rad Laboratories (BIO) 0.1 $4.3M 28k 150.60
CenterPoint Energy (CNP) 0.1 $4.5M 236k 19.25
Nordson Corporation (NDSN) 0.1 $4.2M 54k 78.13
Raymond James Financial (RJF) 0.1 $4.3M 73k 59.28
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.6M 139k 33.31
St. Jude Medical 0.1 $4.2M 57k 72.84
LTC Properties (LTC) 0.1 $4.2M 101k 41.46
FEI Company 0.1 $4.7M 56k 83.22
Hldgs (UAL) 0.1 $4.3M 81k 52.80
Te Connectivity Ltd for (TEL) 0.1 $4.5M 70k 64.00
Nielsen Holdings Nv 0.1 $4.3M 97k 44.72
Bluebird Bio (BLUE) 0.1 $4.5M 28k 159.24
Ptc Therapeutics I (PTCT) 0.1 $4.4M 93k 47.42
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $4.7M 275k 17.03
Qts Realty Trust 0.1 $4.4M 122k 36.27
New York Reit 0.1 $4.1M 410k 9.98
Zafgen 0.1 $4.6M 134k 33.87
Servicemaster Global 0.1 $4.5M 126k 35.27
Fibrogen (FGEN) 0.1 $4.0M 176k 23.05
Ceb 0.1 $4.4M 50k 87.01
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 61k 61.17
LG Display (LPL) 0.1 $3.4M 289k 11.59
Corning Incorporated (GLW) 0.1 $4.0M 201k 19.70
BlackRock (BLK) 0.1 $4.0M 12k 344.53
Charles Schwab Corporation (SCHW) 0.1 $3.7M 116k 32.26
Ace Limited Cmn 0.1 $3.6M 35k 101.58
SEI Investments Company (SEIC) 0.1 $3.8M 79k 48.55
CSX Corporation (CSX) 0.1 $3.9M 120k 32.47
Cerner Corporation 0.1 $3.5M 51k 68.22
Genuine Parts Company (GPC) 0.1 $3.7M 41k 89.28
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 34k 106.11
Mattel (MAT) 0.1 $3.8M 147k 25.90
Noble Energy 0.1 $3.4M 79k 42.66
PPG Industries (PPG) 0.1 $3.3M 28k 114.98
Royal Caribbean Cruises (RCL) 0.1 $3.3M 42k 76.90
Teradata Corporation (TDC) 0.1 $3.3M 89k 36.90
Sherwin-Williams Company (SHW) 0.1 $3.7M 13k 276.24
Brown-Forman Corporation (BF.B) 0.1 $3.4M 34k 99.77
Automatic Data Processing (ADP) 0.1 $3.5M 43k 80.90
Darden Restaurants (DRI) 0.1 $3.7M 51k 71.19
LifePoint Hospitals 0.1 $3.5M 40k 86.96
Raytheon Company 0.1 $3.3M 34k 95.90
Becton, Dickinson and (BDX) 0.1 $3.7M 26k 141.74
Convergys Corporation 0.1 $3.5M 139k 25.49
Lexmark International 0.1 $3.7M 84k 44.20
Kellogg Company (K) 0.1 $3.6M 58k 62.59
Toll Brothers (TOL) 0.1 $3.8M 101k 37.62
WESCO International (WCC) 0.1 $3.8M 55k 68.74
PPL Corporation (PPL) 0.1 $3.6M 122k 29.45
Sempra Energy (SRE) 0.1 $3.7M 37k 99.27
Precision Castparts 0.1 $3.3M 16k 200.94
Robert Half International (RHI) 0.1 $3.5M 63k 55.41
Netflix (NFLX) 0.1 $3.8M 5.9k 645.60
FelCor Lodging Trust Incorporated 0.1 $3.8M 387k 9.87
Delta Air Lines (DAL) 0.1 $3.3M 81k 41.10
Eaton Vance 0.1 $3.6M 93k 39.25
Aircastle 0.1 $3.3M 145k 22.70
Pennsylvania R.E.I.T. 0.1 $3.7M 170k 21.55
Mack-Cali Realty (VRE) 0.1 $3.9M 208k 18.60
GameStop (GME) 0.1 $3.3M 76k 42.73
OSI Systems (OSIS) 0.1 $3.8M 54k 70.55
Wabtec Corporation (WAB) 0.1 $3.9M 42k 93.54
A. O. Smith Corporation (AOS) 0.1 $3.6M 50k 71.58
Clarcor 0.1 $3.7M 61k 61.70
PS Business Parks 0.1 $3.9M 54k 72.08
Tech Data Corporation 0.1 $3.3M 58k 57.56
National CineMedia 0.1 $3.5M 218k 15.99
Alexander's (ALX) 0.1 $3.3M 8.0k 408.45
Sabra Health Care REIT (SBRA) 0.1 $3.8M 147k 25.85
Chemtura Corporation 0.1 $3.5M 123k 28.48
Government Properties Income Trust 0.1 $3.7M 200k 18.66
Parkway Properties 0.1 $3.6M 211k 17.22
American Assets Trust Inc reit (AAT) 0.1 $3.6M 92k 38.96
Stag Industrial (STAG) 0.1 $3.7M 184k 20.02
Clovis Oncology 0.1 $3.5M 42k 83.79
Pbf Energy Inc cl a (PBF) 0.1 $3.8M 133k 28.42
Quintiles Transnatio Hldgs I 0.1 $3.9M 54k 72.07
Amc Entmt Hldgs Inc Cl A 0.1 $3.6M 118k 30.44
Catalent (CTLT) 0.1 $3.4M 115k 29.44
Monogram Residential Trust 0.1 $3.4M 375k 9.11
Bio-techne Corporation (TECH) 0.1 $3.4M 35k 98.10
Gramercy Property Trust 0.1 $3.9M 169k 23.20
Monster Beverage Corp (MNST) 0.1 $3.4M 25k 134.35
Axovant Sciences 0.1 $3.3M 168k 19.96
E TRADE Financial Corporation 0.0 $3.1M 106k 29.34
Grupo Televisa (TV) 0.0 $3.1M 82k 38.34
Western Union Company (WU) 0.0 $2.5M 124k 20.34
Discover Financial Services (DFS) 0.0 $2.6M 46k 57.31
Northern Trust Corporation (NTRS) 0.0 $2.6M 34k 76.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 75k 42.61
AutoNation (AN) 0.0 $2.8M 45k 62.70
Devon Energy Corporation (DVN) 0.0 $2.8M 47k 58.80
Ecolab (ECL) 0.0 $2.8M 25k 112.90
Dick's Sporting Goods (DKS) 0.0 $2.9M 57k 51.51
Clean Harbors (CLH) 0.0 $2.8M 53k 53.41
CBS Corporation 0.0 $3.2M 59k 55.33
Core Laboratories 0.0 $3.2M 28k 114.40
Cummins (CMI) 0.0 $3.1M 23k 131.08
Rollins (ROL) 0.0 $2.6M 91k 28.38
SYSCO Corporation (SYY) 0.0 $3.1M 83k 37.54
McGraw-Hill Companies 0.0 $2.6M 26k 100.60
Travelers Companies (TRV) 0.0 $3.1M 32k 96.13
V.F. Corporation (VFC) 0.0 $2.6M 38k 68.84
Best Buy (BBY) 0.0 $2.7M 84k 32.71
Ross Stores (ROST) 0.0 $2.7M 55k 48.53
Akamai Technologies (AKAM) 0.0 $2.6M 38k 69.16
Hanesbrands (HBI) 0.0 $2.6M 79k 33.37
International Flavors & Fragrances (IFF) 0.0 $2.7M 25k 109.26
Whirlpool Corporation (WHR) 0.0 $3.2M 19k 173.72
Vishay Intertechnology (VSH) 0.0 $3.0M 256k 11.68
Casey's General Stores (CASY) 0.0 $2.9M 31k 94.41
Allstate Corporation (ALL) 0.0 $2.9M 45k 64.66
BB&T Corporation 0.0 $2.8M 69k 40.25
Deere & Company (DE) 0.0 $2.9M 30k 94.94
Diageo (DEO) 0.0 $2.7M 23k 116.68
Macy's (M) 0.0 $2.9M 44k 67.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 163k 19.37
Illinois Tool Works (ITW) 0.0 $3.0M 33k 91.42
Marriott International (MAR) 0.0 $2.9M 40k 73.80
Dollar Tree (DLTR) 0.0 $3.0M 38k 79.35
Franklin Street Properties (FSP) 0.0 $2.6M 227k 11.30
AutoZone (AZO) 0.0 $3.2M 4.8k 662.90
CoStar (CSGP) 0.0 $2.8M 14k 201.47
Public Service Enterprise (PEG) 0.0 $2.7M 70k 39.20
Pioneer Natural Resources (PXD) 0.0 $3.2M 23k 137.33
Landstar System (LSTR) 0.0 $2.7M 41k 66.58
Hertz Global Holdings 0.0 $3.2M 173k 18.55
Illumina (ILMN) 0.0 $2.8M 13k 213.92
Atlas Air Worldwide Holdings 0.0 $2.6M 47k 54.95
Benchmark Electronics (BHE) 0.0 $2.9M 132k 21.78
Concho Resources 0.0 $2.8M 25k 111.94
Delek US Holdings 0.0 $3.0M 81k 36.82
Hexcel Corporation (HXL) 0.0 $3.1M 63k 49.65
World Fuel Services Corporation (WKC) 0.0 $3.0M 62k 47.95
Cheniere Energy (LNG) 0.0 $2.9M 43k 68.48
Nektar Therapeutics (NKTR) 0.0 $2.8M 229k 12.36
Old Dominion Freight Line (ODFL) 0.0 $2.6M 38k 68.03
Vector (VGR) 0.0 $2.9M 126k 23.35
Cambrex Corporation 0.0 $3.2M 74k 43.95
Rockwell Automation (ROK) 0.0 $2.7M 22k 122.86
Oneok (OKE) 0.0 $3.1M 79k 39.10
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 55k 56.57
RealPage 0.0 $2.6M 136k 19.04
CoreSite Realty 0.0 $2.8M 63k 44.98
Financial Engines 0.0 $2.6M 62k 41.97
Semgroup Corp cl a 0.0 $2.9M 37k 79.28
Summit Hotel Properties (INN) 0.0 $2.7M 213k 12.77
Xylem (XYL) 0.0 $2.8M 77k 36.26
National Retail Properties I 0.0 $2.7M 106k 25.59
Guidewire Software (GWRE) 0.0 $2.8M 52k 52.91
Ensco Plc Shs Class A 0.0 $3.1M 138k 22.19
D Tumi Holdings 0.0 $2.7M 124k 21.34
Cbl & Associates Pr E 0.0 $2.6M 104k 25.39
Palo Alto Networks (PANW) 0.0 $3.1M 18k 171.80
Diamondback Energy (FANG) 0.0 $2.7M 36k 75.15
Whitewave Foods 0.0 $2.9M 61k 48.36
L Brands 0.0 $2.9M 34k 85.07
Zoetis Inc Cl A (ZTS) 0.0 $2.9M 62k 47.05
Premier (PINC) 0.0 $2.6M 68k 37.92
Physicians Realty Trust 0.0 $2.5M 168k 15.08
Starwood Waypoint Residential Trust 0.0 $2.7M 115k 23.66
Public Storage Dep 1/1000 Pfd p 0.0 $2.6M 101k 26.04
Weatherford Intl Plc ord 0.0 $2.7M 217k 12.30
Markit 0.0 $2.8M 109k 25.63
Healthequity (HQY) 0.0 $2.6M 80k 32.01
Horizon Pharma 0.0 $2.9M 86k 33.34
Tyco International 0.0 $3.1M 80k 38.32
Cimpress N V Shs Euro 0.0 $3.2M 38k 84.58
Psa 5 7/8 12/31/49 0.0 $2.9M 116k 24.82
Store Capital Corp reit 0.0 $3.1M 154k 20.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.1M 121k 25.56
Chubb Corporation 0.0 $2.1M 22k 94.64
Covanta Holding Corporation 0.0 $1.8M 87k 20.91
Hartford Financial Services (HIG) 0.0 $1.9M 46k 41.23
Lincoln National Corporation (LNC) 0.0 $2.3M 39k 58.63
Moody's Corporation (MCO) 0.0 $2.4M 22k 107.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 59k 31.47
Waste Management (WM) 0.0 $2.1M 45k 46.33
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 18k 132.27
Comcast Corporation 0.0 $2.2M 37k 59.73
AES Corporation (AES) 0.0 $2.3M 174k 13.15
Advent Software 0.0 $2.5M 56k 44.21
Carnival Corporation (CCL) 0.0 $1.8M 38k 48.93
Edwards Lifesciences (EW) 0.0 $1.9M 13k 142.26
NetApp (NTAP) 0.0 $2.4M 77k 31.67
T. Rowe Price (TROW) 0.0 $1.9M 25k 77.46
AFLAC Incorporated (AFL) 0.0 $2.5M 40k 61.42
Electronic Arts (EA) 0.0 $2.0M 30k 66.19
Steris Corporation 0.0 $2.0M 31k 64.47
Affymetrix 0.0 $2.1M 193k 10.92
Western Digital (WDC) 0.0 $1.9M 23k 81.92
Cooper Companies 0.0 $1.9M 11k 176.75
Analog Devices (ADI) 0.0 $2.4M 38k 63.99
CenturyLink 0.0 $1.8M 62k 29.52
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 75k 29.60
Avnet (AVT) 0.0 $2.0M 49k 41.21
Williams-Sonoma (WSM) 0.0 $2.5M 30k 81.06
Alcoa 0.0 $1.8M 163k 11.35
DISH Network 0.0 $2.0M 30k 67.98
Hess (HES) 0.0 $1.9M 29k 66.92
Alleghany Corporation 0.0 $1.9M 4.0k 464.46
Exelon Corporation (EXC) 0.0 $2.5M 79k 31.80
PG&E Corporation (PCG) 0.0 $2.2M 45k 49.31
Brookfield Infrastructure Part (BIP) 0.0 $1.8M 41k 44.49
Fiserv (FI) 0.0 $1.9M 23k 82.78
Dover Corporation (DOV) 0.0 $2.4M 34k 70.07
Solar Cap (SLRC) 0.0 $2.2M 122k 18.00
Applied Materials (AMAT) 0.0 $2.2M 116k 19.20
Roper Industries (ROP) 0.0 $2.3M 13k 172.48
Thor Industries (THO) 0.0 $2.3M 41k 56.75
J.M. Smucker Company (SJM) 0.0 $1.9M 18k 108.36
Constellation Brands (STZ) 0.0 $2.0M 17k 115.56
Rite Aid Corporation 0.0 $1.9M 229k 8.32
Amphenol Corporation (APH) 0.0 $2.1M 38k 56.82
Amkor Technology (AMKR) 0.0 $2.3M 392k 5.98
Micron Technology (MU) 0.0 $1.9M 102k 18.72
Mead Johnson Nutrition 0.0 $2.5M 28k 89.77
Companhia Energetica Minas Gerais (CIG) 0.0 $2.3M 646k 3.61
Edison International (EIX) 0.0 $1.9M 33k 55.68
Insight Enterprises (NSIT) 0.0 $2.1M 71k 29.92
Alere 0.0 $2.5M 48k 51.95
DepoMed 0.0 $1.8M 89k 20.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 168k 11.55
Starwood Hotels & Resorts Worldwide 0.0 $1.9M 24k 80.53
Dril-Quip (DRQ) 0.0 $2.5M 33k 75.17
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 33k 67.55
Manhattan Associates (MANH) 0.0 $2.2M 37k 59.66
Quidel Corporation 0.0 $2.0M 85k 22.85
Cimarex Energy 0.0 $2.4M 22k 109.20
Credicorp (BAP) 0.0 $1.9M 14k 139.61
BorgWarner (BWA) 0.0 $1.8M 32k 57.42
Cal-Maine Foods (CALM) 0.0 $2.2M 42k 52.20
Genesee & Wyoming 0.0 $2.3M 29k 76.62
Hain Celestial (HAIN) 0.0 $2.3M 35k 65.47
Informatica Corporation 0.0 $2.5M 51k 48.43
Tennant Company (TNC) 0.0 $2.0M 31k 64.98
Church & Dwight (CHD) 0.0 $2.1M 25k 81.03
F5 Networks (FFIV) 0.0 $2.3M 19k 120.00
Healthcare Services (HCSG) 0.0 $2.4M 72k 32.94
Investors Real Estate Trust 0.0 $2.2M 309k 6.99
Kansas City Southern 0.0 $2.4M 27k 90.99
TransDigm Group Incorporated (TDG) 0.0 $1.8M 8.1k 225.30
Golar Lng (GLNG) 0.0 $2.5M 54k 46.91
Healthsouth 0.0 $2.5M 55k 46.06
National Instruments 0.0 $1.9M 63k 29.61
Aspen Technology 0.0 $1.9M 43k 45.55
Towers Watson & Co 0.0 $2.0M 14k 137.92
Dollar General (DG) 0.0 $2.3M 29k 77.88
Inland Real Estate Corporation 0.0 $2.1M 225k 9.45
Tesla Motors (TSLA) 0.0 $2.2M 8.5k 261.99
Nordic American Tanker Shippin (NAT) 0.0 $2.5M 175k 14.24
Chatham Lodging Trust (CLDT) 0.0 $2.5M 94k 26.48
Excel Trust 0.0 $2.4M 152k 15.75
Motorola Solutions (MSI) 0.0 $2.3M 40k 57.13
Novadaq Technologies 0.0 $1.8M 154k 11.90
Mosaic (MOS) 0.0 $2.2M 48k 45.88
Freescale Semiconductor Holdin 0.0 $2.1M 54k 39.55
Linkedin Corp 0.0 $2.2M 11k 203.45
Homeaway 0.0 $1.9M 62k 30.12
Cys Investments 0.0 $2.1M 275k 7.73
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 56k 36.48
Dunkin' Brands Group 0.0 $2.2M 41k 54.96
Level 3 Communications 0.0 $2.5M 48k 52.10
Wpx Energy 0.0 $2.0M 160k 12.28
Rouse Pptys 0.0 $2.0M 122k 16.30
Regency Centers Corporation 0.0 $1.9M 73k 25.57
Proto Labs (PRLB) 0.0 $2.2M 33k 66.70
SELECT INCOME REIT COM SH BEN int 0.0 $2.3M 109k 21.21
Adt 0.0 $2.4M 72k 33.78
Ps Business Parks 0.0 $2.2M 94k 23.63
Stratasys (SSYS) 0.0 $1.9M 53k 35.79
Fleetmatics 0.0 $1.9M 41k 46.55
Kim 5.625% 0.0 $1.9M 79k 24.28
Sibanye Gold 0.0 $1.8M 286k 6.45
Lasalle Hotel Pptys Pfd Ser I p 0.0 $1.9M 75k 25.81
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $2.0M 91k 22.41
Taubman Centers P 0.0 $1.9M 75k 25.10
General Growth Prop 6.375% Cal 0.0 $2.3M 91k 25.13
Cst Brands 0.0 $2.0M 51k 39.91
Diamond Resorts International 0.0 $2.1M 68k 31.41
Science App Int'l (SAIC) 0.0 $2.5M 47k 52.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 143k 14.53
National Retail Pptys 0.0 $1.8M 77k 23.92
Dlr 7 3/8 12/31/49 0.0 $2.3M 87k 26.92
Liberty Media Corp Del Com Ser C 0.0 $2.2M 62k 36.00
Alibaba Group Holding (BABA) 0.0 $2.3M 29k 81.05
Synchrony Financial (SYF) 0.0 $2.3M 71k 32.22
Gpt 7 1/8 12/31/49 0.0 $2.1M 79k 26.50
New Senior Inv Grp 0.0 $2.1M 162k 13.23
Lamar Advertising Co-a (LAMR) 0.0 $2.5M 43k 57.07
Wayfair (W) 0.0 $1.8M 49k 36.77
Loews Corporation (L) 0.0 $1.2M 32k 38.17
Hasbro (HAS) 0.0 $1.4M 18k 75.58
Lear Corporation (LEA) 0.0 $1.4M 12k 111.95
Fidelity National Information Services (FIS) 0.0 $1.7M 27k 62.40
Principal Financial (PFG) 0.0 $1.4M 27k 50.70
MGIC Investment (MTG) 0.0 $1.6M 144k 11.26
M&T Bank Corporation (MTB) 0.0 $1.4M 11k 124.63
Tractor Supply Company (TSCO) 0.0 $1.2M 13k 90.06
Hospira 0.0 $1.4M 16k 88.67
Brookfield Asset Management 0.0 $1.7M 48k 34.95
Consolidated Edison (ED) 0.0 $1.7M 29k 58.13
FirstEnergy (FE) 0.0 $1.3M 40k 32.59
CarMax (KMX) 0.0 $1.4M 21k 66.31
Kohl's Corporation (KSS) 0.0 $1.2M 20k 62.49
LKQ Corporation (LKQ) 0.0 $1.7M 55k 30.18
NVIDIA Corporation (NVDA) 0.0 $1.1M 55k 20.11
Nucor Corporation (NUE) 0.0 $1.3M 29k 44.98
Paychex (PAYX) 0.0 $1.5M 32k 46.76
Polaris Industries (PII) 0.0 $1.3M 8.6k 146.59
R.R. Donnelley & Sons Company 0.0 $1.7M 97k 17.72
Sealed Air (SEE) 0.0 $1.3M 24k 51.74
Snap-on Incorporated (SNA) 0.0 $1.2M 7.4k 158.47
Stanley Black & Decker (SWK) 0.0 $1.5M 14k 104.99
W.W. Grainger (GWW) 0.0 $1.3M 5.4k 236.58
Global Payments (GPN) 0.0 $1.4M 13k 102.76
Molson Coors Brewing Company (TAP) 0.0 $1.2M 17k 70.53
Avery Dennison Corporation (AVY) 0.0 $1.3M 21k 60.99
C.R. Bard 0.0 $1.2M 7.0k 170.91
Harley-Davidson (HOG) 0.0 $1.2M 21k 55.92
Tiffany & Co. 0.0 $1.1M 12k 91.12
Verisign (VRSN) 0.0 $1.3M 22k 61.34
Pall Corporation 0.0 $1.2M 10k 124.48
International Paper Company (IP) 0.0 $1.8M 37k 47.68
Regions Financial Corporation (RF) 0.0 $1.3M 127k 10.29
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 15k 119.34
CSG Systems International (CSGS) 0.0 $1.4M 44k 31.65
Synopsys (SNPS) 0.0 $1.5M 30k 49.87
Crane 0.0 $1.2M 21k 58.46
Red Hat 0.0 $1.3M 17k 75.40
NiSource (NI) 0.0 $1.8M 39k 45.95
Fluor Corporation (FLR) 0.0 $1.5M 28k 52.96
Intuitive Surgical (ISRG) 0.0 $1.7M 3.5k 483.75
Liberty Media 0.0 $1.2M 42k 27.80
Parker-Hannifin Corporation (PH) 0.0 $1.6M 14k 115.68
Sigma-Aldrich Corporation 0.0 $1.6M 11k 139.26
Symantec Corporation 0.0 $1.6M 67k 23.25
Gap (GPS) 0.0 $1.2M 31k 38.04
Weyerhaeuser Company (WY) 0.0 $1.6M 50k 31.53
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 46k 38.74
Clorox Company (CLX) 0.0 $1.1M 11k 104.44
Fifth Third Ban (FITB) 0.0 $1.6M 77k 20.75
Tupperware Brands Corporation (TUP) 0.0 $1.5M 24k 64.56
Advance Auto Parts (AAP) 0.0 $1.5M 9.7k 158.79
Regal Entertainment 0.0 $1.7M 84k 20.87
Discovery Communications 0.0 $1.4M 44k 30.96
Omni (OMC) 0.0 $1.7M 25k 69.19
Dr Pepper Snapple 0.0 $1.5M 21k 73.31
PDL BioPharma 0.0 $1.7M 259k 6.43
Xcel Energy (XEL) 0.0 $1.6M 49k 32.16
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 6.1k 291.44
Fastenal Company (FAST) 0.0 $1.2M 28k 42.21
IDEX Corporation (IEX) 0.0 $1.4M 17k 78.09
Ultimate Software 0.0 $1.1M 6.7k 163.68
Penske Automotive (PAG) 0.0 $1.8M 34k 51.76
Marathon Oil Corporation (MRO) 0.0 $1.7M 62k 26.68
Wynn Resorts (WYNN) 0.0 $1.5M 16k 93.88
Sykes Enterprises, Incorporated 0.0 $1.7M 70k 24.25
Ashford Hospitality Trust 0.0 $1.8M 219k 8.15
Aspen Insurance Holdings 0.0 $1.1M 23k 47.88
Quanta Services (PWR) 0.0 $1.3M 47k 28.81
CONSOL Energy 0.0 $1.6M 73k 22.03
SBA Communications Corporation 0.0 $1.4M 12k 115.54
Juniper Networks (JNPR) 0.0 $1.5M 58k 26.09
Invesco (IVZ) 0.0 $1.5M 40k 37.38
Entergy Corporation (ETR) 0.0 $1.2M 17k 69.94
Under Armour (UAA) 0.0 $1.3M 16k 82.92
Key (KEY) 0.0 $1.2M 79k 14.96
Sanderson Farms 0.0 $1.2M 16k 75.16
Seagate Technology Com Stk 0.0 $1.6M 33k 49.01
Lam Research Corporation (LRCX) 0.0 $1.3M 16k 80.15
ManTech International Corporation 0.0 $1.2M 41k 29.00
Reliance Steel & Aluminum (RS) 0.0 $1.7M 27k 61.86
Altera Corporation 0.0 $1.7M 33k 51.11
Bill Barrett Corporation 0.0 $1.2M 140k 8.59
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 25k 71.14
DTE Energy Company (DTE) 0.0 $1.2M 16k 74.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.3M 216k 5.96
Hibbett Sports (HIBB) 0.0 $1.6M 35k 46.38
Hormel Foods Corporation (HRL) 0.0 $1.2M 22k 56.25
Infinera (INFN) 0.0 $1.2M 55k 20.98
Southwest Airlines (LUV) 0.0 $1.2M 37k 33.15
Polypore International 0.0 $1.4M 24k 59.93
Textron (TXT) 0.0 $1.1M 26k 44.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 7.1k 153.66
Werner Enterprises (WERN) 0.0 $1.5M 59k 26.25
Lululemon Athletica (LULU) 0.0 $1.4M 22k 64.75
OmniVision Technologies 0.0 $1.1M 42k 26.20
SanDisk Corporation 0.0 $1.3M 21k 60.18
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 34k 46.44
United Microelectronics (UMC) 0.0 $1.7M 808k 2.05
Agree Realty Corporation (ADC) 0.0 $1.3M 46k 29.30
Saul Centers (BFS) 0.0 $1.5M 30k 49.38
Urstadt Biddle Properties 0.0 $1.6M 85k 18.86
Ametek (AME) 0.0 $1.3M 25k 54.03
Ihs 0.0 $1.6M 13k 129.17
Cameron International Corporation 0.0 $1.4M 27k 51.56
Monmouth R.E. Inv 0.0 $1.4M 141k 9.65
Getty Realty (GTY) 0.0 $1.1M 67k 16.53
Superior Energy Services 0.0 $1.5M 71k 21.04
Accuray Incorporated (ARAY) 0.0 $1.1M 163k 6.74
EQT Corporation (EQT) 0.0 $1.5M 19k 81.24
American Water Works (AWK) 0.0 $1.5M 31k 48.90
Colfax Corporation 0.0 $1.6M 34k 45.74
NetSuite 0.0 $1.3M 14k 90.64
Envestnet (ENV) 0.0 $1.6M 39k 41.35
Scorpio Tankers 0.0 $1.3M 131k 10.09
Charter Communications 0.0 $1.8M 11k 168.47
Fortinet (FTNT) 0.0 $1.8M 44k 40.55
First Potomac Realty Trust 0.0 $1.5M 143k 10.27
Maiden Holdings (MHLD) 0.0 $1.2M 73k 15.79
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 57k 23.75
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.5M 73k 20.87
Sagent Pharmaceuticals 0.0 $1.3M 55k 24.30
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.5M 58k 26.02
Expedia (EXPE) 0.0 $1.4M 13k 106.89
Newlink Genetics Corporation 0.0 $1.4M 31k 44.26
Summit Hotel Properties, Inc. 9.25% Series preffered 0.0 $1.6M 59k 26.80
Health Care Reit 0.0 $1.6M 64k 25.54
Kimco Realty Corporation 0.0 $1.1M 45k 24.93
Renewable Energy 0.0 $1.2M 107k 11.56
Popular (BPOP) 0.0 $1.1M 40k 28.86
Public Storage 0.0 $1.1M 45k 24.51
Brandywine Realty Trust 6.9% Pfd E p 0.0 $1.3M 51k 25.90
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $1.6M 60k 26.24
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $1.5M 59k 25.24
Ddr Corp p 0.0 $1.2M 49k 25.34
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $1.6M 61k 25.53
Stag Industrial 9.0% Pfd Series A 0.0 $1.1M 41k 27.28
Chesapeake Lodging Trust 0.0 $1.6M 61k 26.54
Silver Bay Rlty Tr 0.0 $1.5M 89k 16.31
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 26k 44.99
Ps Business Parks 5.7 0.0 $1.5M 65k 23.68
Boston Proerties p 0.0 $1.4M 56k 24.38
Ddr Corp Pfd C 6.25% p 0.0 $1.2M 48k 25.09
Sabra Health Care 7.125% Pfd Series A 0.0 $1.4M 53k 25.81
Digital Realty Trust P 0.0 $1.4M 58k 23.60
Hilton Worlwide Hldgs 0.0 $1.2M 44k 27.31
Twitter 0.0 $1.7M 51k 34.19
Commscope Hldg (COMM) 0.0 $1.5M 49k 30.35
Vodafone Group New Adr F (VOD) 0.0 $1.2M 34k 36.49
Pentair cs (PNR) 0.0 $1.8M 27k 64.42
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.5M 92k 16.28
Equinix (EQIX) 0.0 $1.3M 5.4k 250.22
Eversource Energy (ES) 0.0 $1.4M 31k 45.46
Spark Therapeutics 0.0 $1.1M 20k 56.86
Wp Glimcher Inc Pfd 6.875 0.0 $1.6M 60k 26.10
Wec Energy Group (WEC) 0.0 $1.5M 34k 45.16
Packaging Corporation of America (PKG) 0.0 $467k 7.5k 62.43
Huntington Bancshares Incorporated (HBAN) 0.0 $792k 71k 11.19
AU Optronics 0.0 $604k 136k 4.46
Cit 0.0 $742k 16k 46.48
Mobile TeleSystems OJSC 0.0 $402k 42k 9.50
Petroleo Brasileiro SA (PBR) 0.0 $443k 50k 8.90
Fomento Economico Mexicano SAB (FMX) 0.0 $403k 4.5k 89.16
Compania de Minas Buenaventura SA (BVN) 0.0 $751k 71k 10.52
Petroleo Brasileiro SA (PBR.A) 0.0 $404k 50k 8.16
NRG Energy (NRG) 0.0 $710k 30k 23.41
CMS Energy Corporation (CMS) 0.0 $871k 28k 31.57
Portland General Electric Company (POR) 0.0 $643k 20k 33.02
Ansys (ANSS) 0.0 $778k 8.5k 90.97
Annaly Capital Management 0.0 $929k 101k 9.20
Leucadia National 0.0 $831k 35k 24.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $422k 4.2k 101.27
Assurant (AIZ) 0.0 $486k 7.3k 66.48
TD Ameritrade Holding 0.0 $921k 25k 36.70
Total System Services 0.0 $667k 16k 41.72
Arthur J. Gallagher & Co. (AJG) 0.0 $460k 9.8k 47.13
DST Systems 0.0 $535k 4.2k 126.09
People's United Financial 0.0 $471k 29k 16.26
Nasdaq Omx (NDAQ) 0.0 $397k 8.2k 48.55
Equifax (EFX) 0.0 $1.1M 11k 97.37
Expeditors International of Washington (EXPD) 0.0 $784k 17k 45.87
Range Resources (RRC) 0.0 $712k 15k 48.59
Martin Marietta Materials (MLM) 0.0 $839k 5.9k 142.10
ResMed (RMD) 0.0 $739k 13k 55.38
Ameren Corporation (AEE) 0.0 $864k 23k 37.53
Lennar Corporation (LEN) 0.0 $985k 19k 50.78
Pulte (PHM) 0.0 $700k 35k 20.05
American Eagle Outfitters (AEO) 0.0 $476k 28k 17.21
Autodesk (ADSK) 0.0 $1.1M 21k 50.37
Citrix Systems 0.0 $1.0M 15k 69.74
Coach 0.0 $884k 25k 34.99
Continental Resources 0.0 $781k 19k 42.03
Cracker Barrel Old Country Store (CBRL) 0.0 $823k 5.5k 149.15
DENTSPLY International 0.0 $652k 13k 51.26
Diebold Incorporated 0.0 $653k 19k 35.37
FMC Technologies 0.0 $895k 22k 40.77
Family Dollar Stores 0.0 $772k 9.8k 78.85
H&R Block (HRB) 0.0 $773k 26k 29.47
Hologic (HOLX) 0.0 $600k 16k 37.56
Hubbell Incorporated 0.0 $456k 4.2k 108.57
Hudson City Ban 0.0 $488k 50k 9.81
J.B. Hunt Transport Services (JBHT) 0.0 $748k 9.0k 82.97
Leggett & Platt (LEG) 0.0 $594k 12k 48.70
MeadWestva 0.0 $743k 16k 47.43
Microchip Technology (MCHP) 0.0 $884k 19k 47.15
Newmont Mining Corporation (NEM) 0.0 $1.0M 45k 23.52
Nuance Communications 0.0 $445k 26k 17.31
Pitney Bowes (PBI) 0.0 $547k 26k 20.80
Ryder System (R) 0.0 $362k 4.2k 86.81
Trimble Navigation (TRMB) 0.0 $831k 36k 23.01
Willis Group Holdings 0.0 $724k 16k 45.38
Dun & Bradstreet Corporation 0.0 $519k 4.2k 122.38
Airgas 0.0 $762k 7.2k 105.37
Harris Corporation 0.0 $724k 9.4k 76.99
KBR (KBR) 0.0 $370k 19k 19.47
Nordstrom (JWN) 0.0 $1.0M 14k 74.29
Vulcan Materials Company (VMC) 0.0 $1.0M 12k 84.14
BE Aerospace 0.0 $486k 8.9k 54.77
TETRA Technologies (TTI) 0.0 $645k 101k 6.38
Autoliv (ALV) 0.0 $1.1M 9.0k 116.81
Universal Corporation (UVV) 0.0 $413k 7.2k 57.36
Cato Corporation (CATO) 0.0 $379k 9.8k 38.74
Cincinnati Financial Corporation (CINF) 0.0 $713k 14k 49.70
Everest Re Group (EG) 0.0 $659k 3.6k 181.13
Masco Corporation (MAS) 0.0 $934k 35k 26.41
Mohawk Industries (MHK) 0.0 $1.0M 5.5k 188.66
Unum (UNM) 0.0 $838k 24k 35.62
Plantronics 0.0 $535k 9.5k 56.32
SkyWest (SKYW) 0.0 $444k 30k 15.03
Matthews International Corporation (MATW) 0.0 $829k 16k 53.14
Rockwell Collins 0.0 $1.0M 11k 92.57
Waters Corporation (WAT) 0.0 $1.0M 8.0k 127.75
Campbell Soup Company (CPB) 0.0 $863k 18k 46.95
Helmerich & Payne (HP) 0.0 $794k 11k 69.80
Ciber 0.0 $493k 143k 3.45
Partner Re 0.0 $593k 4.6k 128.53
Plum Creek Timber 0.0 $651k 16k 40.67
AGCO Corporation (AGCO) 0.0 $438k 7.9k 55.54
Arrow Electronics (ARW) 0.0 $655k 12k 55.98
Ca 0.0 $927k 32k 29.05
Torchmark Corporation 0.0 $714k 12k 57.81
Linear Technology Corporation 0.0 $953k 22k 44.31
Staples 0.0 $979k 64k 15.31
Stericycle (SRCL) 0.0 $1.1M 8.0k 133.23
Jacobs Engineering 0.0 $498k 12k 40.55
Harman International Industries 0.0 $706k 6.0k 118.27
Murphy Oil Corporation (MUR) 0.0 $728k 18k 41.40
Cintas Corporation (CTAS) 0.0 $974k 12k 84.16
Manpower (MAN) 0.0 $662k 7.5k 88.73
UMH Properties (UMH) 0.0 $571k 58k 9.86
W.R. Berkley Corporation (WRB) 0.0 $656k 13k 51.66
American Woodmark Corporation (AMWD) 0.0 $794k 15k 54.83
FLIR Systems 0.0 $513k 16k 31.20
Discovery Communications 0.0 $509k 15k 33.17
WABCO Holdings 0.0 $494k 4.1k 121.23
Frontier Communications 0.0 $479k 97k 4.92
Arch Capital Group (ACGL) 0.0 $855k 13k 66.33
Axis Capital Holdings (AXS) 0.0 $533k 10k 53.06
C.H. Robinson Worldwide (CHRW) 0.0 $850k 14k 61.68
Chesapeake Energy Corporation 0.0 $642k 58k 11.02
Southwestern Energy Company (SWN) 0.0 $770k 34k 22.49
World Acceptance (WRLD) 0.0 $641k 10k 61.56
Whiting Petroleum Corporation 0.0 $975k 29k 34.01
Domino's Pizza (DPZ) 0.0 $699k 6.1k 113.81
Gladstone Commercial Corporation (GOOD) 0.0 $859k 52k 16.52
Investment Technology 0.0 $731k 30k 24.81
Calpine Corporation 0.0 $571k 32k 17.99
Libbey 0.0 $918k 22k 41.35
FreightCar America (RAIL) 0.0 $996k 48k 20.88
Employers Holdings (EIG) 0.0 $925k 41k 22.78
Hawaiian Holdings (HA) 0.0 $1.0M 42k 23.76
Wyndham Worldwide Corporation 0.0 $985k 12k 81.64
NutriSystem 0.0 $656k 26k 24.88
Net 1 UEPS Technologies (LSAK) 0.0 $884k 48k 18.28
American Axle & Manufact. Holdings (AXL) 0.0 $751k 36k 20.92
Celanese Corporation (CE) 0.0 $1.0M 14k 71.67
Loral Space & Communications 0.0 $666k 11k 62.97
Marvell Technology Group 0.0 $480k 36k 13.27
Rock-Tenn Company 0.0 $775k 13k 60.86
Tutor Perini Corporation (TPC) 0.0 $939k 44k 21.59
Wabash National Corporation (WNC) 0.0 $624k 50k 12.55
Community Health Systems (CYH) 0.0 $390k 6.2k 62.81
Exar Corporation 0.0 $1.0M 105k 9.78
Regal-beloit Corporation (RRX) 0.0 $438k 6.1k 71.80
Western Refining 0.0 $882k 20k 43.62
Air Transport Services (ATSG) 0.0 $420k 40k 10.50
Atwood Oceanics 0.0 $844k 32k 26.45
Acuity Brands (AYI) 0.0 $880k 4.9k 179.21
BioScrip 0.0 $595k 159k 3.74
Digi International (DGII) 0.0 $487k 51k 9.55
FMC Corporation (FMC) 0.0 $601k 12k 51.73
Gulfport Energy Corporation 0.0 $443k 11k 40.27
GrafTech International 0.0 $515k 103k 5.01
Banco Itau Holding Financeira (ITUB) 0.0 $894k 83k 10.77
L-3 Communications Holdings 0.0 $890k 7.9k 113.16
Alliant Energy Corporation (LNT) 0.0 $700k 12k 57.50
Oge Energy Corp (OGE) 0.0 $537k 19k 28.64
Oceaneering International (OII) 0.0 $485k 11k 46.03
Piper Jaffray Companies (PIPR) 0.0 $785k 18k 43.62
Pepco Holdings 0.0 $571k 21k 26.66
SCANA Corporation 0.0 $570k 11k 50.34
Sangamo Biosciences (SGMO) 0.0 $800k 77k 10.35
UIL Holdings Corporation 0.0 $472k 10k 45.83
Akorn 0.0 $589k 14k 42.50
Ashland 0.0 $751k 6.2k 122.07
Banco Bradesco SA (BBD) 0.0 $657k 74k 8.94
Chicago Bridge & Iron Company 0.0 $540k 11k 49.55
Chesapeake Utilities Corporation (CPK) 0.0 $528k 9.8k 53.88
Energen Corporation 0.0 $567k 8.5k 66.94
Flowserve Corporation (FLS) 0.0 $740k 15k 51.17
ISIS Pharmaceuticals 0.0 $651k 12k 55.95
Jarden Corporation 0.0 $878k 17k 52.12
KLA-Tencor Corporation (KLAC) 0.0 $829k 15k 55.70
MGM Resorts International. (MGM) 0.0 $686k 39k 17.55
Monolithic Power Systems (MPWR) 0.0 $576k 11k 50.75
Hanover Insurance (THG) 0.0 $444k 6.0k 74.00
Texas Roadhouse (TXRH) 0.0 $882k 24k 37.42
Urban Outfitters (URBN) 0.0 $362k 10k 34.86
Westmoreland Coal Company 0.0 $399k 19k 20.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $676k 8.7k 78.11
CRA International (CRAI) 0.0 $543k 20k 27.89
Winthrop Realty Trust 0.0 $403k 27k 15.15
Huron Consulting (HURN) 0.0 $620k 8.8k 70.39
Ingles Markets, Incorporated (IMKTA) 0.0 $792k 17k 47.75
Luminex Corporation 0.0 $953k 55k 17.26
Landec Corporation (LFCR) 0.0 $784k 54k 14.44
McCormick & Company, Incorporated (MKC) 0.0 $866k 11k 80.10
Merit Medical Systems (MMSI) 0.0 $384k 18k 21.52
Piedmont Natural Gas Company 0.0 $441k 13k 35.28
Speedway Motorsports 0.0 $786k 35k 22.64
VMware 0.0 $665k 7.7k 85.84
Watts Water Technologies (WTS) 0.0 $440k 8.6k 51.45
Albemarle Corporation (ALB) 0.0 $583k 10k 56.18
Carmike Cinemas 0.0 $512k 19k 26.53
Southern Copper Corporation (SCCO) 0.0 $492k 16k 30.14
ExlService Holdings (EXLS) 0.0 $556k 16k 34.58
Rex American Resources (REX) 0.0 $860k 14k 63.60
Brink's Company (BCO) 0.0 $759k 26k 29.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $997k 51k 19.70
Mercer International (MERC) 0.0 $957k 70k 13.68
Alnylam Pharmaceuticals (ALNY) 0.0 $773k 6.8k 114.11
Navistar International Corporation 0.0 $478k 22k 22.15
Carpenter Technology Corporation (CRS) 0.0 $387k 10k 38.70
Approach Resources 0.0 $936k 137k 6.85
CoreLogic 0.0 $906k 23k 39.69
Cowen 0.0 $892k 139k 6.40
Dana Holding Corporation (DAN) 0.0 $924k 45k 20.62
K12 0.0 $531k 42k 12.65
Kennedy-Wilson Holdings (KW) 0.0 $831k 34k 24.59
Myr (MYRG) 0.0 $576k 19k 30.99
Stealthgas (GASS) 0.0 $412k 61k 6.75
Scripps Networks Interactive 0.0 $899k 14k 64.75
Ball Corporation (BALL) 0.0 $1.0M 14k 71.05
CNO Financial (CNO) 0.0 $780k 43k 18.35
Signet Jewelers (SIG) 0.0 $894k 7.0k 127.65
Vale 0.0 $389k 77k 5.06
American Capital Agency 0.0 $593k 32k 18.56
Rackspace Hosting 0.0 $429k 12k 36.90
SciClone Pharmaceuticals 0.0 $623k 64k 9.81
BRF Brasil Foods SA (BRFS) 0.0 $422k 20k 20.80
Garmin (GRMN) 0.0 $578k 13k 43.88
Generac Holdings (GNRC) 0.0 $676k 17k 39.76
Xl Group 0.0 $887k 24k 37.04
Build-A-Bear Workshop (BBW) 0.0 $445k 28k 15.99
Cobalt Intl Energy 0.0 $1.0M 103k 9.78
Nxp Semiconductors N V (NXPI) 0.0 $698k 7.2k 97.48
Primoris Services (PRIM) 0.0 $550k 28k 19.78
Douglas Dynamics (PLOW) 0.0 $742k 35k 21.49
Trinity Biotech 0.0 $948k 53k 18.06
Whitestone REIT (WSR) 0.0 $757k 57k 13.21
Campus Crest Communities 0.0 $876k 158k 5.55
Unifi (UFI) 0.0 $465k 14k 33.52
Bravo Brio Restaurant 0.0 $426k 31k 13.56
Cadiz (CDZI) 0.0 $427k 49k 8.70
First Republic Bank/san F (FRCB) 0.0 $882k 14k 63.13
One Liberty Properties (OLP) 0.0 $749k 35k 21.61
Qad Inc cl a 0.0 $362k 14k 26.42
TravelCenters of America 0.0 $727k 49k 14.85
Gain Capital Holdings 0.0 $740k 77k 9.56
WisdomTree Investments (WT) 0.0 $1.0M 48k 21.78
IGI Laboratories 0.0 $1.0M 172k 5.90
State Street Bank Financial 0.0 $1.0M 47k 21.70
Kite Realty Grp A Prptl P referred 0.0 $463k 18k 25.64
Huntington Ingalls Inds (HII) 0.0 $1.0M 9.2k 112.55
Intl Fcstone 0.0 $552k 17k 33.21
Hudson Pacific Properties P 0.0 $389k 15k 25.57
Frst Potomac Rlty Pfd A 0.0 $551k 22k 25.59
Preferred Apartment Communitie 0.0 $557k 55k 10.06
Cavium 0.0 $598k 8.7k 68.55
Rpx Corp 0.0 $1.1M 64k 16.90
Spirit Airlines (SAVE) 0.0 $435k 7.0k 62.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $707k 13k 54.81
Vornado Realty Trust 0.0 $639k 25k 25.56
Hollyfrontier Corp 0.0 $820k 20k 41.33
Pvh Corporation (PVH) 0.0 $855k 7.6k 112.83
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $661k 25k 26.33
Ralph Lauren Corp (RL) 0.0 $817k 6.1k 133.65
Pebblebrook Hotel Trust 0.0 $652k 25k 26.08
Kemper Corp Del (KMPR) 0.0 $937k 24k 38.56
Fortune Brands (FBIN) 0.0 $565k 13k 45.25
Aegion 0.0 $386k 20k 18.92
Tripadvisor (TRIP) 0.0 $930k 11k 85.72
Essex Ppty Tr Inc Pfd H 7.125% 0.0 $494k 19k 25.89
Telephone And Data Systems (TDS) 0.0 $364k 12k 29.36
Campus Crest Community Pr A 0.0 $534k 22k 24.47
Kilroy Realty Corp. 6.875% Pfd G p 0.0 $543k 21k 25.98
Vantiv Inc Cl A 0.0 $741k 20k 37.71
4068594 Enphase Energy (ENPH) 0.0 $852k 109k 7.84
Pennsylvania Real Estate Inves 0.0 $774k 29k 26.42
Blucora 0.0 $702k 44k 16.13
stock 0.0 $750k 11k 68.02
Pioneer Energy Services 0.0 $887k 140k 6.34
Servicenow (NOW) 0.0 $943k 13k 73.69
Customers Ban (CUBI) 0.0 $1.1M 40k 26.90
Vornado Realty Trust Series K 0.0 $632k 27k 23.72
Kilroy Realty Corp 0.0 $666k 26k 25.45
Kimco Realty Corp 0.0 $949k 39k 24.33
Sanmina (SANM) 0.0 $900k 45k 20.15
Workday Inc cl a (WDAY) 0.0 $705k 9.2k 76.25
Realogy Hldgs (HOUS) 0.0 $626k 14k 46.06
Northfield Bancorp (NFBK) 0.0 $742k 49k 15.04
Ishares Inc msci india index (INDA) 0.0 $424k 14k 30.29
Retail Properties 7% Pfd preferred 0.0 $410k 16k 26.34
Fbr & Co 0.0 $614k 27k 23.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $475k 8.6k 55.33
Hersha Hospitality Trust (HT.PC) 0.0 $624k 24k 26.50
Pinnacle Foods Inc De 0.0 $716k 16k 45.44
Saul Center 6.875% Pfd C p 0.0 $384k 15k 26.03
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $607k 24k 25.29
Pa Reit Perptl Pfd B P referred 0.0 $1.1M 41k 26.49
Sunedison 0.0 $727k 24k 29.76
Pacific Ethanol 0.0 $588k 57k 10.32
Gigamon 0.0 $570k 17k 32.99
Armada Hoffler Pptys (AHH) 0.0 $652k 64k 10.16
News (NWSA) 0.0 $700k 48k 14.44
Sprint 0.0 $429k 95k 4.51
Yadkin Finl Corp 0.0 $442k 21k 20.95
Channeladvisor 0.0 $491k 43k 11.54
Tableau Software Inc Cl A 0.0 $945k 8.3k 113.72
Stag Industrial Prf Ser B 6.62 p 0.0 $909k 36k 25.48
Leidos Holdings (LDOS) 0.0 $532k 13k 40.39
Independence Realty Trust In (IRT) 0.0 $476k 61k 7.80
Fireeye 0.0 $954k 20k 47.76
Envision Healthcare Hlds 0.0 $580k 15k 39.33
Ambev Sa- (ABEV) 0.0 $571k 97k 5.88
Sirius Xm Holdings (SIRI) 0.0 $925k 249k 3.71
American Airls (AAL) 0.0 $687k 17k 39.69
Ashford Hospitality Prime In 0.0 $888k 60k 14.84
re Max Hldgs Inc cl a (RMAX) 0.0 $385k 11k 35.51
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $475k 25k 18.92
Fidelity + Guaranty Life 0.0 $943k 40k 23.63
Aramark Hldgs (ARMK) 0.0 $504k 16k 31.27
Keurig Green Mtn 0.0 $1.1M 14k 75.63
Investors Ban 0.0 $951k 77k 12.30
Navient Corporation equity (NAVI) 0.0 $631k 35k 18.08
Ally Financial (ALLY) 0.0 $749k 33k 22.48
Xcerra 0.0 $486k 64k 7.57
Fnf (FNF) 0.0 $913k 25k 36.24
Arista Networks (ANET) 0.0 $675k 8.3k 80.94
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $555k 15k 36.19
Caretrust Reit (CTRE) 0.0 $877k 69k 12.76
Adamas Pharmaceuticals 0.0 $499k 19k 26.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $595k 39k 15.37
Meridian Ban 0.0 $696k 52k 13.41
Tribune Publishing 0.0 $825k 53k 15.53
Cdk Global Inc equities 0.0 $624k 12k 54.43
Citizens Financial (CFG) 0.0 $784k 29k 26.88
Cyberark Software (CYBR) 0.0 $600k 9.7k 61.82
Inc Resh Hldgs Inc cl a 0.0 $516k 13k 40.15
Zillow Group Inc Cl A (ZG) 0.0 $412k 4.7k 86.80
Nexpoint Residential Tr (NXRT) 0.0 $646k 48k 13.37
Easterly Government Properti reit (DEA) 0.0 $455k 29k 15.81
Talen Energy 0.0 $420k 25k 17.18
Tegna (TGNA) 0.0 $547k 17k 31.57
National Storage Affiliates shs ben int (NSA) 0.0 $574k 45k 12.68
Diamond Offshore Drilling 0.0 $24k 945.00 25.40
Banco Santander (BSBR) 0.0 $18k 3.5k 5.14
Vale (VALE) 0.0 $226k 37k 6.07
Sociedad Quimica y Minera (SQM) 0.0 $208k 13k 16.00
Two Harbors Investment 0.0 $277k 28k 9.75
FTI Consulting (FCN) 0.0 $78k 1.9k 41.05
Interactive Brokers (IBKR) 0.0 $173k 4.2k 40.78
Canadian Natl Ry (CNI) 0.0 $308k 5.3k 57.62
Crocs (CROX) 0.0 $284k 19k 14.72
Supervalu 0.0 $134k 17k 8.11
Itron (ITRI) 0.0 $162k 4.7k 34.25
MDU Resources (MDU) 0.0 $212k 11k 19.51
Men's Wearhouse 0.0 $33k 520.00 63.46
Newfield Exploration 0.0 $240k 6.9k 34.66
Ultratech 0.0 $360k 19k 18.56
Energizer Holdings 0.0 $112k 849.00 131.92
Integrated Device Technology 0.0 $154k 7.2k 21.34
Callaway Golf Company (MODG) 0.0 $233k 26k 8.93
Shoe Carnival (SCVL) 0.0 $165k 5.7k 28.95
Cemex SAB de CV (CX) 0.0 $294k 32k 9.17
Maxim Integrated Products 0.0 $219k 6.3k 34.69
Patterson Companies (PDCO) 0.0 $252k 5.2k 48.12
Grupo Aeroportuario del Pacifi (PAC) 0.0 $302k 4.4k 68.45
Ii-vi 0.0 $160k 8.4k 18.96
St. Joe Company (JOE) 0.0 $344k 22k 15.54
Empire District Electric Company 0.0 $268k 12k 21.79
NewMarket Corporation (NEU) 0.0 $151k 341.00 442.82
American National Insurance Company 0.0 $166k 1.6k 102.28
Nelnet (NNI) 0.0 $346k 8.0k 43.25
NVR (NVR) 0.0 $27k 20.00 1350.00
TeleTech Holdings 0.0 $277k 10k 27.11
Donaldson Company (DCI) 0.0 $234k 6.6k 35.45
Kimball International 0.0 $134k 11k 12.12
Fair Isaac Corporation (FICO) 0.0 $313k 3.4k 91.13
McClatchy Company 0.0 $33k 30k 1.09
Griffon Corporation (GFF) 0.0 $148k 9.3k 15.96
Dot Hill Systems 0.0 $287k 47k 6.12
Companhia de Saneamento Basi (SBS) 0.0 $98k 20k 5.00
Companhia Paranaense de Energia 0.0 $196k 18k 10.83
Kadant (KAI) 0.0 $147k 3.1k 47.12
Orion Marine (ORN) 0.0 $313k 43k 7.23
Sigma Designs 0.0 $197k 17k 11.96
Triple-S Management 0.0 $323k 13k 25.63
American Equity Investment Life Holding (AEL) 0.0 $147k 5.4k 26.99
Calamos Asset Management 0.0 $113k 9.2k 12.26
Neenah Paper 0.0 $144k 2.4k 58.80
Siliconware Precision Industries 0.0 $19k 2.5k 7.60
Synaptics, Incorporated (SYNA) 0.0 $4.0k 47.00 85.11
AmSurg 0.0 $174k 2.5k 69.60
Celadon (CGIP) 0.0 $360k 17k 20.69
Cytec Industries 0.0 $290k 4.8k 60.45
Diodes Incorporated (DIOD) 0.0 $284k 12k 24.07
DreamWorks Animation SKG 0.0 $307k 12k 26.12
Empresa Nacional de Electricidad 0.0 $307k 7.4k 41.40
Finisar Corporation 0.0 $193k 11k 17.87
Fred's 0.0 $147k 7.6k 19.34
Heidrick & Struggles International (HSII) 0.0 $205k 7.9k 26.02
Landauer 0.0 $168k 4.7k 35.74
LSB Industries (LXU) 0.0 $229k 5.6k 40.89
Boston Beer Company (SAM) 0.0 $169k 730.00 230.96
Stepan Company (SCL) 0.0 $155k 2.9k 54.04
Skechers USA (SKX) 0.0 $59k 540.00 109.26
Titan Machinery (TITN) 0.0 $277k 19k 14.73
Tata Motors 0.0 $190k 5.5k 34.52
UGI Corporation (UGI) 0.0 $32k 930.00 34.41
Applied Micro Circuits Corporation 0.0 $190k 28k 6.76
Cbiz (CBZ) 0.0 $278k 29k 9.63
Ciena Corporation (CIEN) 0.0 $186k 7.9k 23.61
Five Star Quality Care 0.0 $147k 31k 4.81
Novagold Resources Inc Cad (NG) 0.0 $244k 71k 3.42
Poly 0.0 $216k 19k 11.43
Tessera Technologies 0.0 $292k 7.7k 38.03
VASCO Data Security International 0.0 $116k 3.9k 29.42
Bancolombia (CIB) 0.0 $181k 4.2k 43.06
Comfort Systems USA (FIX) 0.0 $301k 13k 22.92
General Communication 0.0 $286k 17k 16.99
ICF International (ICFI) 0.0 $349k 10k 34.90
Marcus Corporation (MCS) 0.0 $148k 7.7k 19.20
Matrix Service Company (MTRX) 0.0 $287k 16k 18.28
Integrys Energy 0.0 $77k 1.1k 69.43
Encore Wire Corporation (WIRE) 0.0 $158k 3.6k 44.28
Westlake Chemical Corporation (WLK) 0.0 $128k 1.9k 67.40
Computer Task 0.0 $149k 19k 7.72
Citi Trends (CTRN) 0.0 $162k 6.7k 24.20
Enersis 0.0 $313k 20k 15.85
Hackett (HCKT) 0.0 $165k 12k 13.45
Hurco Companies (HURC) 0.0 $138k 4.0k 34.74
SurModics (SRDX) 0.0 $139k 5.9k 23.46
Allegheny Technologies Incorporated (ATI) 0.0 $286k 9.2k 30.93
Hooker Furniture Corporation (HOFT) 0.0 $145k 5.8k 25.15
Extreme Networks (EXTR) 0.0 $233k 87k 2.69
Infinity Pharmaceuticals (INFIQ) 0.0 $230k 21k 10.95
PetMed Express (PETS) 0.0 $163k 9.5k 17.22
Trina Solar 0.0 $197k 17k 11.39
Central Garden & Pet (CENTA) 0.0 $210k 18k 11.40
ePlus (PLUS) 0.0 $203k 2.6k 76.75
Harvard Bioscience (HBIO) 0.0 $147k 26k 5.72
Miller Industries (MLR) 0.0 $127k 6.4k 19.89
Quanex Building Products Corporation (NX) 0.0 $161k 7.5k 21.43
TRC Companies 0.0 $145k 14k 10.17
Nabors Industries 0.0 $343k 24k 14.49
Bassett Furniture Industries (BSET) 0.0 $286k 10k 28.38
USA Truck 0.0 $100k 4.7k 21.30
Cloud Peak Energy 0.0 $194k 42k 4.66
Hatteras Financial 0.0 $246k 15k 16.29
IDT Corporation (IDT) 0.0 $143k 7.9k 18.09
Spirit AeroSystems Holdings (SPR) 0.0 $269k 4.9k 55.18
Rand Logistics 0.0 $127k 39k 3.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $60k 1.1k 54.55
iShares MSCI Taiwan Index 0.0 $64k 4.1k 15.61
Vitamin Shoppe 0.0 $63k 1.7k 37.06
Sucampo Pharmaceuticals 0.0 $166k 10k 16.39
Global Power Equipment Grp I 0.0 $267k 34k 7.76
QEP Resources 0.0 $310k 17k 18.51
Quad/Graphics (QUAD) 0.0 $145k 7.8k 18.54
Ecopetrol (EC) 0.0 $247k 19k 13.24
Embraer S A (ERJ) 0.0 $77k 2.5k 30.47
A. H. Belo Corporation 0.0 $83k 15k 5.62
Argan (AGX) 0.0 $291k 7.2k 40.27
BioSpecifics Technologies 0.0 $200k 3.9k 51.69
THL Credit 0.0 $222k 19k 11.56
Provident Financial Holdings (PROV) 0.0 $82k 4.9k 16.73
Rocky Brands (RCKY) 0.0 $176k 9.4k 18.69
Zagg 0.0 $122k 15k 7.92
Willis Lease Finance Corporation (WLFC) 0.0 $108k 5.9k 18.39
U.s. Concrete Inc Cmn 0.0 $165k 4.4k 37.86
Meritor 0.0 $284k 22k 13.14
Insperity (NSP) 0.0 $144k 2.8k 50.96
Dupont Fabros 7.625 0.0 $237k 9.2k 25.76
Ellie Mae 0.0 $42k 600.00 70.00
Digital Realty Trust 0.0 $128k 5.0k 25.60
Tim Participacoes Sa- 0.0 $13k 800.00 16.25
Telefonica Brasil Sa 0.0 $357k 26k 13.94
M/a (MTSI) 0.0 $126k 3.3k 37.77
Avg Technologies 0.0 $176k 6.6k 26.77
Cubesmart 7.75% Pfd Series A 0.0 $221k 8.4k 26.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $200k 9.3k 21.51
Pdc Energy 0.0 $189k 3.6k 52.66
Supernus Pharmaceuticals (SUPN) 0.0 $315k 19k 16.98
Tillys (TLYS) 0.0 $112k 12k 9.68
Autobytel 0.0 $163k 10k 16.00
Dht Holdings (DHT) 0.0 $315k 41k 7.78
Equity Lifestyles Pr C 0.0 $101k 3.9k 25.80
Regency Centers Corp 0.0 $154k 6.2k 24.75
Starz - Liberty Capital 0.0 $269k 6.1k 44.05
Liberty Media 0.0 $298k 8.3k 35.96
Arc Document Solutions (ARC) 0.0 $307k 40k 7.60
Summit Hotel Pptys 7.875% Pfd p 0.0 $165k 6.1k 26.87
Icon (ICLR) 0.0 $160k 2.4k 67.37
Coresite 7.25% Pfd Series A 0.0 $213k 8.3k 25.59
Alliance Imaging 0.0 $126k 6.8k 18.63
Epr Properties Pfd Ser F 6.625 0.0 $194k 7.5k 25.90
Destination Xl (DXLG) 0.0 $122k 24k 5.00
Tri Pointe Homes (TPH) 0.0 $73k 4.8k 15.21
Trade Str Residential 0.0 $239k 35k 6.79
Hutchinson Port Holdings Trust 0.0 $100k 159k 0.63
Noodles & Co (NDLS) 0.0 $124k 8.5k 14.59
Ellington Residential Mortga reit (EARN) 0.0 $134k 9.4k 14.25
United Online 0.0 $290k 19k 15.66
Antero Res (AR) 0.0 $78k 2.3k 33.80
Scorpio Bulkers 0.0 $63k 39k 1.63
Earthlink Holdings 0.0 $267k 36k 7.48
Supercom 0.0 $157k 12k 12.66
Jd (JD) 0.0 $253k 7.8k 32.44
Zs Pharma 0.0 $346k 6.8k 50.63
Vectrus (VVX) 0.0 $319k 13k 24.85
Mobileye 0.0 $170k 3.2k 52.84
Vwr Corp cash securities 0.0 $332k 12k 26.75
Liberty Broadband Cl C (LBRDK) 0.0 $117k 2.3k 50.98
Kimball Electronics (KE) 0.0 $121k 8.3k 14.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $38k 1.1k 36.19
Symmetry Surgical 0.0 $68k 7.8k 8.69
Axalta Coating Sys (AXTA) 0.0 $239k 7.2k 33.31
Inland Real Estate 0.0 $85k 3.3k 25.76
Pra Health Sciences 0.0 $316k 8.7k 36.35
Dhi (DHX) 0.0 $144k 16k 8.89
Wp Glimcher Inc Pfd 7.5 0.0 $300k 11k 27.02
Huangshan Tourism Develop-b 0.0 $40k 20k 1.96
Gannett 0.0 $121k 8.7k 14.00