DIAM
Latest statistics and disclosures from DIAM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, PSA, SPY, AAPL, XOM. These five stock positions account for 7.95% of DIAM's total stock portfolio.
- Added to shares of these 10 stocks: XOM (+$17.87M), WMT (+$12.44M), AAPL (+$10.65M), LLY (+$9.35M), General Growth Properties (+$7.72M), PSA (+$7.67M), Medtronic (+$6.67M), Gaming & Leisure Pptys (+$6.61M), Charter Communications Inc New Cl A cl a (+$6.54M), BP (+$6.01M).
- Started 109 new stock positions in Itt, FTK, Century Communities, Barracuda Networks, Liberty Global, LCUT, Burlington Stores, Cbl & Assoc Pptys Inc Pfd 1/10, PLCM, Liberty Media Corp Delaware Com A Siriusxm.
- Reduced shares in these 10 stocks: EEM (-$189.81M), TSM (-$14.34M), Abbvie (-$12.07M), STJ (-$11.45M), ALK (-$10.86M), Cyrusone (-$9.07M), CNC (-$9.00M), Express Scripts Holding (-$8.96M), BSX (-$8.77M), VLO (-$8.56M).
- Sold out of its positions in Adt, ANF, AEIS, Agni, ARG, ALK, AMWD, Anacor Pharmaceuticals In, AAWW, ATML.
- As of June 30, 2016, DIAM has $6.65B in assets under management (AUM). Assets under management dropped from a total value of $6.85B to $6.65B.
- Independent of market fluctuations, DIAM was a net seller by $356.29M worth of stocks in the most recent quarter.
DIAM portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Simon Property (SPG) | 2.73 | 844252 | 214.93 | 179.63 |
| Public Storage (PSA) | 1.47 | 385997 +8.00% | 254.01 | 186.59 |
| SPDR S&P; 500 ETF (SPY) | 1.39 | 445900 | 206.71 | 205.25 |
| Apple (AAPL) | 1.25 | 877826 +14.00% | 94.40 | 123.28 |
| Exxon Mobil Corporation (XOM) | 1.12 | 804173 +31.00% | 92.46 | 84.57 |
| Microsoft Corporation (MSFT) | 1.08 | 1.43M -2.00% | 50.54 | 42.00 |
| Welltower Inc Com reit | 1.07 | 944699 -4.00% | 75.52 | 0.00 |
| Boston Properties (BXP) | 1.02 | 518040 -4.00% | 131.50 | 135.21 |
| Equity Residential (EQR) | 1.00 | 973529 -2.00% | 68.01 | 75.86 |
| AvalonBay Communities (AVB) | 1.00 | 375220 -2.00% | 178.15 | 167.28 |
| AT&T; (T) | 0.90 | 1.41M +2.00% | 42.54 | 32.70 |
| Prologis | 0.89 | 1.20M -9.00% | 49.11 | 0.00 |
| Pfizer (PFE) | 0.87 | 1.65M +10.00% | 35.01 | 33.78 |
| Ventas (VTR) | 0.82 | 755732 -6.00% | 72.05 | 69.27 |
| Amazon (AMZN) | 0.81 | 74851 +5.00% | 715.59 | 372.62 |
| Johnson & Johnson (JNJ) | 0.79 | 442740 | 119.33 | 98.55 |
| General Growth Properties | 0.74 | 1.66M +18.00% | 29.87 | 0.00 |
| Amgen (AMGN) | 0.70 | 309625 | 150.10 | 153.92 |
| Procter & Gamble Company (PG) | 0.69 | 544049 | 83.91 | 81.31 |
| Essex Property Trust (ESS) | 0.68 | 202322 | 224.52 | 223.60 |
| Bristol Myers Squibb (BMY) | 0.66 | 601603 +6.00% | 73.00 | 66.08 |
| Vornado Realty Trust (VNO) | 0.65 | 438755 -6.00% | 99.05 | 104.45 |
| Facebook Inc cl a | 0.63 | 364288 -2.00% | 114.16 | 0.00 |
| Realty Income (O) | 0.60 | 586258 | 68.46 | 49.45 |
| HCP (HCP) | 0.59 | 1.11M -5.00% | 35.37 | 40.24 |
| General Electric Company (GE) | 0.58 | 1.27M +8.00% | 30.55 | 25.35 |
| Alphabet Inc Class C cs | 0.58 | 56143 -2.00% | 684.09 | 0.00 |
| Digital Realty Trust (DLR) | 0.55 | 339862 -6.00% | 108.20 | 64.33 |
| Berkshire Hathaway (BRK.B) | 0.54 | 253106 | 142.11 | 0.00 |
| Celgene Corporation (CELG) | 0.52 | 349332 | 98.81 | 118.26 |
| Comcast Corporation (CMCSA) | 0.51 | 528603 -8.00% | 63.94 | 58.60 |
| Eli Lilly & Co. (LLY) | 0.51 | 431961 +38.00% | 78.15 | 68.81 |
| Host Hotels & Resorts (HST) | 0.51 | 2.10M +6.00% | 16.05 | 20.25 |
| Wells Fargo & Company (WFC) | 0.50 | 703560 -2.00% | 46.97 | 53.90 |
| Federal Realty Inv. Trust (FRT) | 0.50 | 201142 -4.00% | 163.98 | 138.45 |
| Abbvie | 0.50 | 540700 -26.00% | 61.81 | 0.00 |
| Gilead Sciences (GILD) | 0.49 | 393174 -4.00% | 82.27 | 99.53 |
| Visa (V) | 0.49 | 420745 +3.00% | 76.74 | 266.74 |
| Extra Space Storage (EXR) | 0.49 | 353712 -5.00% | 91.36 | 64.02 |
| Chevron Corporation (CVX) | 0.48 | 306393 | 103.42 | 102.86 |
| Verizon Communications (VZ) | 0.47 | 572881 -3.00% | 55.06 | 48.01 |
| Philip Morris International (PM) | 0.47 | 314445 +6.00% | 98.62 | 77.69 |
| JPMorgan Chase & Co. (JPM) | 0.46 | 503353 | 61.20 | 60.16 |
| Pepsi (PEP) | 0.46 | 297105 -9.00% | 103.12 | 93.96 |
| Alphabet Inc Class A cs | 0.46 | 44126 -3.00% | 695.16 | 0.00 |
| Kimco Realty Corporation (KIM) | 0.45 | 975486 -4.00% | 30.92 | 25.62 |
| American Campus Communities (ACC) | 0.43 | 549855 -9.00% | 51.78 | 40.71 |
| Actavis | 0.43 | 125306 -14.00% | 230.55 | 0.00 |
| Coca-Cola Company (KO) | 0.42 | 626005 +4.00% | 44.44 | 40.22 |
| Merck & Co (MRK) | 0.42 | 494286 +9.00% | 57.05 | 56.20 |
| Wal-Mart Stores (WMT) | 0.41 | 376758 +83.00% | 72.46 | 81.06 |
| Aetna (AET) | 0.40 | 220613 -7.00% | 121.18 | 100.76 |
| Altria (MO) | 0.40 | 389492 -6.00% | 67.83 | 52.47 |
| Macerich Company (MAC) | 0.40 | 314964 -4.00% | 83.93 | 92.24 |
| Camden Property Trust (CPT) | 0.39 | 293890 -4.00% | 87.20 | 74.92 |
| Universal Health Services (UHS) | 0.36 | 179679 +9.00% | 133.44 | 113.94 |
| SL Green Realty (SLG) | 0.36 | 233466 -5.00% | 103.02 | 124.46 |
| McDonald's Corporation (MCD) | 0.34 | 187312 -4.00% | 119.49 | 96.21 |
| UDR (UDR) | 0.34 | 626922 -5.00% | 36.42 | 31.76 |
| Cisco Systems (CSCO) | 0.33 | 769680 +13.00% | 28.26 | 28.51 |
| Alexandria Real Estate Equities (ARE) | 0.33 | 218586 -4.00% | 101.79 | 94.19 |
| Medtronic | 0.33 | 256566 +43.00% | 85.45 | 0.00 |
| Walt Disney Company (DIS) | 0.32 | 221142 -3.00% | 96.98 | 103.60 |
| Highwoods Properties (HIW) | 0.32 | 415140 -2.00% | 52.07 | 43.24 |
| Post Properties (PPS) | 0.32 | 356268 -2.00% | 60.45 | 55.21 |
| Iron Mountain | 0.32 | 537808 +18.00% | 39.55 | 0.00 |
| Home Depot (HD) | 0.31 | 164523 -3.00% | 127.37 | 113.11 |
| Intel Corporation (INTC) | 0.31 | 647727 | 31.93 | 32.76 |
| Apartment Investment and Management (AIV) | 0.31 | 471320 -5.00% | 43.41 | 37.57 |
| UnitedHealth (UNH) | 0.31 | 146037 +3.00% | 140.52 | 113.33 |
| Duke Realty Corporation (DRE) | 0.31 | 785234 -6.00% | 26.22 | 20.41 |
| Terreno Realty Corporation (TRNO) | 0.31 | 802953 +2.00% | 25.59 | 22.02 |
| HCA HOLDINGS | 0.31 | 269991 -6.00% | 77.05 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.31 | 439613 -11.00% | 47.17 | 0.00 |
| Cyrusone | 0.30 | 362358 -31.00% | 54.72 | 0.00 |
| Education Rlty Tr New ret | 0.30 | 440785 | 45.35 | 0.00 |
| Vareit, Inc reits | 0.30 | 2.01M -6.00% | 9.99 | 0.00 |
| Regency Centers Corporation (REG) | 0.29 | 234948 -5.00% | 82.90 | 63.99 |
| Catchmark Timber Tr Inc cl a | 0.29 | 1.61M | 11.89 | 0.00 |
| Boston Scientific Corporation (BSX) | 0.28 | 799119 -32.00% | 23.03 | 16.49 |
| Mid-America Apartment (MAA) | 0.28 | 177541 -3.00% | 105.30 | 71.99 |
| Biogen Idec (BIIB) | 0.28 | 79347 -14.00% | 238.91 | 415.20 |
| Starbucks Corporation (SBUX) | 0.28 | 330017 -3.00% | 56.74 | 92.23 |
| athenahealth (ATHN) | 0.28 | 135151 +10.00% | 135.90 | 120.44 |
| Ddr Corp stock | 0.28 | 1.03M -3.00% | 18.05 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.28 | 848530 -3.00% | 22.05 | 0.00 |
| Shire (SHPGY) | 0.27 | 98170 +10.00% | 180.66 | 0.00 |
| EastGroup Properties (EGP) | 0.27 | 258010 -17.00% | 68.99 | 58.23 |
| Bank of America Corporation (BAC) | 0.26 | 1.33M | 13.19 | 15.95 |
| First Industrial Realty Trust (FR) | 0.26 | 633160 -12.00% | 27.46 | 20.16 |
| Humana (HUM) | 0.26 | 95463 -3.00% | 183.65 | 160.10 |
| National Retail Properties (NNN) | 0.26 | 332688 -5.00% | 51.31 | 39.10 |
| Kite Rlty Group Tr | 0.26 | 619962 -11.00% | 27.85 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.25 | 48322 +19.00% | 347.86 | 427.05 |
| Teva Pharmaceutical Industries (TEVA) | 0.25 | 324782 | 50.26 | 57.77 |
| Thermo Fisher Scientific (TMO) | 0.25 | 114680 | 145.15 | 127.98 |
| Retail Opportunity Investments (ROIC) | 0.25 | 756885 | 21.79 | 17.05 |
| Schlumberger (SLB) | 0.24 | 202675 +11.00% | 77.83 | 81.67 |
| Ramco-Gershenson Properties Trust (RPT) | 0.24 | 814955 | 19.21 | 18.30 |
| Alibaba Group Holding Ltd Spon | 0.24 | 201847 +53.00% | 78.04 | 0.00 |
| MasterCard Incorporated (MA) | 0.23 | 167089 | 92.13 | 87.52 |
| CVS Caremark Corporation (CVS) | 0.23 | 162066 -16.00% | 94.41 | 101.90 |
| Lowe's Companies (LOW) | 0.23 | 194437 +6.00% | 77.76 | 73.15 |
| DuPont Fabros Technology (DFT) | 0.23 | 334180 -2.00% | 46.78 | 31.04 |
| Wp Carey | 0.23 | 222783 -6.00% | 69.00 | 0.00 |
| American Homes 4 Rent-a reit | 0.23 | 745060 -10.00% | 20.26 | 0.00 |
| Lockheed Martin Corporation (LMT) | 0.22 | 59179 +13.00% | 244.06 | 197.87 |
| Oracle Corporation (ORCL) | 0.22 | 365814 | 40.55 | 41.62 |
| Citi | 0.22 | 342162 +3.00% | 42.12 | 0.00 |
| Honeywell International (HON) | 0.21 | 119252 +13.00% | 114.46 | 100.92 |
| Equity Lifestyle Properties (ELS) | 0.21 | 180031 -3.00% | 79.07 | 52.68 |
| Acadia Realty Trust (AKR) | 0.21 | 405376 -27.00% | 35.03 | 33.16 |
| Gaming & Leisure Pptys | 0.21 | 404420 +91.00% | 34.19 | 0.00 |
| Broad | 0.21 | 90263 | 155.00 | 0.00 |
| AmerisourceBergen (ABC) | 0.20 | 172810 -10.00% | 77.25 | 103.61 |
| International Business Machines (IBM) | 0.20 | 91068 | 148.46 | 158.25 |
| NIKE (NKE) | 0.20 | 240858 | 55.13 | 96.37 |
| Alexion Pharmaceuticals (ALXN) | 0.20 | 117247 +12.00% | 114.16 | 179.76 |
| priceline.com Incorporated (PCLN) | 0.19 | 10435 -9.00% | 1239.35 | 1190.00 |
| Kilroy Realty Corporation (KRC) | 0.19 | 196680 -6.00% | 65.15 | 72.45 |
| Liberty Property Trust (LRY) | 0.19 | 330899 -6.00% | 38.98 | 0.00 |
| Cubesmart | 0.19 | 405319 | 30.59 | 0.00 |
| Spirit Realty reit | 0.19 | 1.02M | 12.52 | 0.00 |
| 3M Company (MMM) | 0.18 | 68758 -27.00% | 171.51 | 162.72 |
| Reynolds American (RAI) | 0.18 | 228866 -9.00% | 52.89 | 70.03 |
| Union Pacific Corporation (UNP) | 0.18 | 139236 -8.00% | 86.28 | 114.86 |
| Charles River Laboratories (CRL) | 0.18 | 147366 -2.00% | 82.44 | 78.58 |
| Mettler-Toledo International (MTD) | 0.18 | 32311 +75.00% | 360.53 | 306.26 |
| Omega Healthcare Investors (OHI) | 0.18 | 351800 -7.00% | 33.56 | 38.61 |
| Mondelez Int | 0.18 | 273174 -2.00% | 42.97 | 0.00 |
| Epr Properties | 0.18 | 151567 -4.00% | 79.30 | 0.00 |
| Brixmor Prty | 0.18 | 455883 +12.00% | 26.93 | 0.00 |
| Steris | 0.18 | 172903 +8.00% | 67.36 | 0.00 |
| Incyte Corporation (INCY) | 0.17 | 141407 -6.00% | 78.73 | 88.43 |
| DaVita (DVA) | 0.17 | 150901 -7.00% | 76.68 | 78.60 |
| United Technologies Corporation (UTX) | 0.17 | 111936 | 100.47 | 118.52 |
| QUALCOMM (QCOM) | 0.17 | 206743 +6.00% | 53.54 | 71.27 |
| Danaher Corporation (DHR) | 0.17 | 113701 | 100.11 | 84.59 |
| Cousins Properties (CUZ) | 0.17 | 1.12M -33.00% | 10.29 | 10.11 |
| Sovran Self Storage (SSS) | 0.17 | 110035 +8.00% | 104.48 | 88.95 |
| Mallinckrodt Pub | 0.17 | 192473 -2.00% | 59.90 | 0.00 |
| Crown Castle Intl | 0.17 | 113059 | 100.32 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.16 | 145623 | 75.08 | 74.23 |
| Douglas Emmett (DEI) | 0.16 | 305000 -4.00% | 34.79 | 27.61 |
| Senior Housing Properties Trust (SNH) | 0.16 | 505370 -6.00% | 21.18 | 21.25 |
| Weingarten Realty Investors (WRI) | 0.16 | 268701 | 40.26 | 34.62 |
| Ironwood Pharmaceuticals (IRWD) | 0.16 | 799751 -4.00% | 12.97 | 15.36 |
| Sun Communities (SUI) | 0.16 | 137600 +4.00% | 75.76 | 66.79 |
| Eaton | 0.16 | 177846 -8.00% | 58.09 | 0.00 |
| Store Capital Corp reit | 0.16 | 362603 +44.00% | 28.73 | 0.00 |
| Goldman Sachs (GS) | 0.15 | 67222 -11.00% | 145.50 | 184.67 |
| ConocoPhillips (COP) | 0.15 | 225293 -29.00% | 43.91 | 61.42 |
| General Mills (GIS) | 0.15 | 145478 +5.00% | 67.85 | 51.55 |
| Varian Medical Systems (VAR) | 0.15 | 122021 -3.00% | 80.60 | 93.09 |
| salesforce (CRM) | 0.15 | 122438 | 78.99 | 64.26 |
| United Therapeutics Corporation (UTHR) | 0.15 | 97006 +29.00% | 103.36 | 161.87 |
| Healthcare Tr Amer Inc cl a | 0.15 | 318052 +7.00% | 32.28 | 0.00 |
| American Express Company (AXP) | 0.14 | 158907 -4.00% | 59.62 | 79.39 |
| Boeing Company (BA) | 0.14 | 73155 | 126.98 | 152.38 |
| Kroger (KR) | 0.14 | 249216 +21.00% | 36.44 | 74.09 |
| Hospitality Properties Trust (HPT) | 0.14 | 322000 -7.00% | 28.22 | 30.62 |
| Tanger Factory Outlet Centers (SKT) | 0.14 | 228135 -6.00% | 40.03 | 34.92 |
| Taubman Centers (TCO) | 0.14 | 129700 -6.00% | 73.79 | 77.44 |
| Jazz Pharmaceuticals | 0.14 | 66065 -2.00% | 140.54 | 0.00 |
| Envision Healthcare Hlds | 0.14 | 374596 +123.00% | 25.35 | 0.00 |
| Ims Health Holdings | 0.14 | 381089 +81.00% | 24.67 | 0.00 |
| Alder Biopharmaceuticals | 0.14 | 385440 -4.00% | 24.34 | 0.00 |
| Vwr Corp cash securities | 0.14 | 328853 +14.00% | 28.90 | 0.00 |
| Diplomat Pharmacy | 0.14 | 272263 -8.00% | 34.92 | 0.00 |
| CME (CME) | 0.13 | 88098 | 96.09 | 95.64 |
| Adobe Systems Incorporated (ADBE) | 0.13 | 94781 | 94.39 | 76.64 |
| Southern Company (SO) | 0.13 | 162212 | 52.22 | 43.68 |
| EOG Resources (EOG) | 0.13 | 105810 +4.00% | 83.43 | 86.44 |
| Teleflex Incorporated (TFX) | 0.13 | 51635 -9.00% | 173.68 | 119.71 |
| Corrections Corporation of America (CXW) | 0.13 | 252200 -5.00% | 34.72 | 38.55 |
| American Tower Reit | 0.13 | 78536 +7.00% | 112.99 | 0.00 |
| Retail Properties Of America | 0.13 | 510400 -5.00% | 16.93 | 0.00 |
| Equity Commonwealth | 0.13 | 300700 -6.00% | 28.87 | 0.00 |
| Walgreen Boots Alliance | 0.13 | 107021 +18.00% | 83.18 | 0.00 |
| Dbv Technologies S A | 0.13 | 259444 -5.00% | 32.41 | 0.00 |
| Gramercy Ppty Tr | 0.13 | 998800 -6.00% | 8.97 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.12 | 123783 +24.00% | 63.68 | 51.66 |
| Monsanto Company (MON) | 0.12 | 79161 +15.00% | 103.51 | 117.22 |
| Baxter International (BAX) | 0.12 | 183867 -38.00% | 44.82 | 67.92 |
| Kimberly-Clark Corporation (KMB) | 0.12 | 59934 -9.00% | 134.68 | 103.80 |
| Northrop Grumman Corporation (NOC) | 0.12 | 35643 -7.00% | 217.22 | 158.85 |
| Dow Chemical Company (DOW) | 0.12 | 156606 -7.00% | 49.39 | 47.09 |
| Emerson Electric (EMR) | 0.12 | 151363 -5.00% | 50.65 | 55.87 |
| Healthcare Realty Trust Incorporated (HR) | 0.12 | 243382 +3.00% | 34.08 | 26.23 |
| Colgate-Palmolive Company (CL) | 0.12 | 112814 | 71.86 | 68.17 |
| Computer Sciences Corporation (CSC) | 0.12 | 158060 -16.00% | 49.65 | 67.18 |
| Cedar Shopping Centers (CDR) | 0.12 | 1.12M +2.00% | 7.31 | 7.15 |
| Medical Properties Trust (MPW) | 0.12 | 504900 -7.00% | 15.49 | 13.91 |
| Neurocrine Biosciences (NBIX) | 0.12 | 170367 -7.00% | 45.38 | 40.28 |
| Piedmont Office Realty Trust (PDM) | 0.12 | 360999 -4.00% | 21.29 | 17.72 |
| Duke Energy | 0.12 | 95217 +10.00% | 84.15 | 0.00 |
| Crown Holdings (CCK) | 0.11 | 145229 +8.00% | 49.54 | 50.20 |
| Costco Wholesale Corporation (COST) | 0.11 | 48152 +11.00% | 157.07 | 148.30 |
| Newell Rubbermaid (NWL) | 0.11 | 147902 +127.00% | 47.84 | 37.57 |
| Nextera Energy | 0.11 | 55107 +28.00% | 127.73 | 0.00 |
| Accenture | 0.11 | 65241 | 111.75 | 0.00 |
| Medivation (MDVN) | 0.11 | 115127 -31.00% | 60.94 | 127.95 |
| Equity One (EQY) | 0.11 | 233705 -6.00% | 31.71 | 25.87 |
| Ss&c Technologies Holding | 0.11 | 252062 +113.00% | 28.06 | 0.00 |
| Express Scripts Holding | 0.11 | 94876 -55.00% | 75.69 | 0.00 |
| Phillips 66 | 0.11 | 87801 -34.00% | 79.69 | 0.00 |
| Intercontinentalexchange | 0.11 | 30214 -15.00% | 252.74 | 0.00 |
| Apple Hospitality Reit | 0.11 | 384262 +3.00% | 18.64 | 0.00 |
| Kraft Heinz | 0.11 | 81500 -41.00% | 86.09 | 0.00 |
| Time Warner (TWX) | 0.10 | 92645 -5.00% | 71.68 | 83.25 |
| U.S. Ban (USB) | 0.10 | 162134 -14.00% | 39.68 | 43.76 |
| Dominion Resources (D) | 0.10 | 90335 +12.00% | 76.39 | 69.17 |
| United Parcel Service (UPS) | 0.10 | 65212 | 106.32 | 99.32 |
| Blackbaud (BLKB) | 0.10 | 103692 +4.00% | 65.90 | 44.22 |
| Spectra Energy (SE) | 0.10 | 179559 -12.00% | 35.85 | 34.31 |
| WellCare Health Plans (WCG) | 0.10 | 60052 +61.00% | 107.27 | 88.95 |
| McKesson Corporation (MCK) | 0.10 | 36772 -10.00% | 183.31 | 221.98 |
| Anadarko Petroleum Corporation (APC) | 0.10 | 122667 -7.00% | 53.18 | 79.89 |
| Henry Schein (HSIC) | 0.10 | 36277 -10.00% | 175.51 | 136.50 |
| Dollar Tree (DLTR) | 0.10 | 68596 | 94.41 | 80.00 |
| ConAgra Foods (CAG) | 0.10 | 139797 | 47.60 | 33.68 |
| Baidu (BIDU) | 0.10 | 41535 +67.00% | 164.38 | 207.29 |
| Bio-Rad Laboratories (BIO) | 0.10 | 48831 | 143.02 | 133.91 |
| CenterPoint Energy (CNP) | 0.10 | 269495 +9.00% | 24.00 | 20.60 |
| National Health Investors (NHI) | 0.10 | 87240 -4.00% | 74.40 | 67.79 |
| American International (AIG) | 0.10 | 130562 -2.00% | 51.45 | 54.59 |
| CoreSite Realty (COR) | 0.10 | 79234 -5.00% | 87.26 | 46.36 |
| O'reilly Automotive | 0.10 | 23468 -5.00% | 273.65 | 0.00 |
| Metropcs Communications | 0.10 | 159816 | 43.45 | 0.00 |
| Gw Pharmaceuticals Plc ads | 0.10 | 70158 -28.00% | 93.20 | 0.00 |
| Physicians Realty Trust | 0.10 | 319084 +26.00% | 21.11 | 0.00 |
| Geo Group Inc/the reit | 0.10 | 192700 -5.00% | 33.80 | 0.00 |
| Horizon Pharma | 0.10 | 403067 -12.00% | 16.75 | 0.00 |
| Paypal Holdings | 0.10 | 179400 +14.00% | 35.77 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.10 | 28760 NEW | 227.34 | 0.00 |
| BP (BP) | 0.09 | 169344 NEW | 35.51 | 38.44 |
| Ace Limited Cmn | 0.09 | 48803 | 127.76 | 0.00 |
| Abbott Laboratories (ABT) | 0.09 | 146961 | 38.57 | 46.40 |
| AMAG Pharmaceuticals (AMAG) | 0.09 | 240863 +11.00% | 23.87 | 52.58 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.09 | 71291 -9.00% | 84.99 | 123.26 |
| Newmont Mining Corporation (NEM) | 0.09 | 159988 +111.00% | 37.68 | 21.67 |
| Vulcan Materials Company (VMC) | 0.09 | 47781 +4.00% | 118.63 | 82.73 |
| Halliburton Company (HAL) | 0.09 | 137482 +24.00% | 44.59 | 41.30 |
| Texas Instruments Incorporated (TXN) | 0.09 | 101779 +6.00% | 61.24 | 57.48 |
| Hershey Company (HSY) | 0.09 | 64735 +4.00% | 97.13 | 98.43 |
| Amdocs Ltd ord | 0.09 | 101686 -4.00% | 56.69 | 0.00 |
| Activision Blizzard (ATVI) | 0.09 | 154965 +56.00% | 38.02 | 22.67 |
| Estee Lauder Companies (EL) | 0.09 | 65424 | 89.69 | 80.58 |
| Bruker Corporation (BRKR) | 0.09 | 252168 +117.00% | 22.74 | 18.90 |
| Sally Beauty Holdings (SBH) | 0.09 | 200555 +12.00% | 29.04 | 32.97 |
| World Fuel Services Corporation (INT) | 0.09 | 125216 +16.00% | 47.49 | 53.16 |
| Corporate Office Properties Trust (OFC) | 0.09 | 204720 -8.00% | 29.00 | 28.77 |
| Tech Data Corporation (TECD) | 0.09 | 86836 -2.00% | 71.85 | 56.70 |
| Dex (DXCM) | 0.09 | 73877 NEW | 79.00 | 58.66 |
| Brandywine Realty Trust (BDN) | 0.09 | 375400 -7.00% | 16.57 | 14.84 |
| Pilgrim's Pride Corporation (PPC) | 0.09 | 246437 -8.00% | 25.48 | 24.81 |
| Industries N shs - a - | 0.09 | 83049 -24.00% | 74.01 | 0.00 |
| Rlj Lodging Trust | 0.09 | 269300 -5.00% | 21.28 | 0.00 |
| Columbia Ppty Tr | 0.09 | 266400 -16.00% | 21.30 | 0.00 |
| Qts Realty Trust Inc stock | 0.09 | 103270 +11.00% | 55.36 | 0.00 |
| Anthem | 0.09 | 45914 -3.00% | 131.46 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.09 | 149994 +19.00% | 38.06 | 0.00 |
| Pra Health Sciences | 0.09 | 144296 +35.00% | 41.76 | 0.00 |
| Urban Edge Pptys | 0.09 | 199580 -16.00% | 29.61 | 0.00 |
| BlackRock (BLK) | 0.08 | 15679 | 336.69 | 357.74 |
| Bank of New York Mellon Corporation (BK) | 0.08 | 136959 | 37.99 | 39.44 |
| CSX Corporation (CSX) | 0.08 | 208718 -5.00% | 25.68 | 33.62 |
| CBS Corporation (CBS) | 0.08 | 96134 +8.00% | 52.76 | 59.57 |
| Genuine Parts Company (GPC) | 0.08 | 52507 -7.00% | 99.16 | 92.26 |
| Sherwin-Williams Company (SHW) | 0.08 | 18407 +61.00% | 290.34 | 281.82 |
| Sensient Technologies Corporation (SXT) | 0.08 | 79866 +7.00% | 69.43 | 63.87 |
| Verisign (VRSN) | 0.08 | 65580 +3.00% | 84.48 | 62.91 |
| E.I. du Pont de Nemours & Company (DD) | 0.08 | 84437 | 63.93 | 79.13 |
| Tyson Foods (TSN) | 0.08 | 86686 +11.00% | 64.21 | 37.76 |
| Cadence Design Systems (CDNS) | 0.08 | 220450 +30.00% | 23.95 | 17.85 |
| Valero Energy Corporation (VLO) | 0.08 | 96628 -63.00% | 51.91 | 56.99 |
| Air Products & Chemicals (APD) | 0.08 | 40004 -3.00% | 139.25 | 152.20 |
| Capital One Financial (COF) | 0.08 | 85617 -6.00% | 61.92 | 77.96 |
| Marsh & McLennan Companies (MMC) | 0.08 | 80902 | 66.77 | 55.76 |
| Stryker Corporation (SYK) | 0.08 | 45387 +3.00% | 118.81 | 90.61 |
| Target Corporation (TGT) | 0.08 | 77829 +19.00% | 69.99 | 77.89 |
| EMC Corporation (EMC) | 0.08 | 183946 +5.00% | 27.15 | 26.24 |
| TJX Companies (TJX) | 0.08 | 70428 -5.00% | 76.30 | 67.66 |
| Washington Real Estate Investment Trust (WRE) | 0.08 | 162340 | 30.98 | 26.64 |
| MSCI (MSCI) | 0.08 | 71560 +19.00% | 74.90 | 55.39 |
| Zimmer Holdings (ZMH) | 0.08 | 47349 -23.00% | 119.11 | 116.78 |
| Mack-Cali Realty (CLI) | 0.08 | 193760 -7.00% | 26.71 | 18.37 |
| LaSalle Hotel Properties (LHO) | 0.08 | 242100 -6.00% | 23.23 | 38.02 |
| MarketAxess Holdings (MKTX) | 0.08 | 37092 +11.00% | 141.99 | 85.47 |
| PS Business Parks (PSB) | 0.08 | 52489 -5.00% | 103.93 | 77.40 |
| LTC Properties (LTC) | 0.08 | 99396 -5.00% | 50.90 | 42.07 |
| Sunstone Hotel Investors (SHO) | 0.08 | 465585 -8.00% | 11.96 | 16.17 |
| Six Flags Entertainment (SIX) | 0.08 | 89815 +24.00% | 58.41 | 46.62 |
| Hudson Pacific Properties (HPP) | 0.08 | 195340 +11.00% | 28.63 | 30.76 |
| ACADIA Pharmaceuticals (ACAD) | 0.08 | 158034 +65.00% | 32.37 | 43.70 |
| Puma Biotechnology Inc Common Stock | 0.08 | 172207 +18.00% | 30.31 | 0.00 |
| Ryman Hospitality Pptys | 0.08 | 109800 -6.00% | 50.07 | 0.00 |
| Empire St Rlty Tr Inc cl a | 0.08 | 265070 -10.00% | 18.84 | 0.00 |
| Ldr Hldg | 0.08 | 138128 -57.00% | 36.94 | 0.00 |
| Heron Therapeutics | 0.08 | 300337 +7.00% | 18.00 | 0.00 |
| Servicemaster Global | 0.08 | 130130 +12.00% | 39.37 | 0.00 |
| Mylan Nv | 0.08 | 124681 | 43.21 | 0.00 |
| Edgewell Pers Care | 0.08 | 66738 | 81.44 | 0.00 |
| Axovant Sciences | 0.08 | 409461 | 12.93 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.08 | 96108 | 51.93 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.07 | 87017 +2.00% | 57.08 | 60.57 |
| Progressive Corporation (PGR) | 0.07 | 140674 -3.00% | 32.63 | 26.15 |
| Charles Schwab Corporation (SCHW) | 0.07 | 171935 -20.00% | 25.30 | 30.86 |
| PNC Financial Services (PNC) | 0.07 | 55173 -4.00% | 80.34 | 93.21 |
| Caterpillar (CAT) | 0.07 | 59715 +5.00% | 74.22 | 79.57 |
| Waste Management (WM) | 0.07 | 74825 +10.00% | 64.78 | 53.00 |
| Norfolk Southern (NSC) | 0.07 | 54852 +15.00% | 83.71 | 108.18 |
| Cardinal Health (CAH) | 0.07 | 56621 -24.00% | 77.28 | 87.33 |
| Carter's (CRI) | 0.07 | 43774 +12.00% | 104.97 | 88.77 |
| Core Laboratories N.V. (CLB) | 0.07 | 38443 | 121.41 | 105.11 |
| PPG Industries (PPG) | 0.07 | 48662 +2.00% | 102.49 | 225.60 |
| Cincinnati Financial Corporation (CINF) | 0.07 | 65522 -7.00% | 72.87 | 52.08 |
| Raytheon Company (RTN) | 0.07 | 36153 -16.00% | 135.06 | 106.21 |
| CIGNA Corporation (CI) | 0.07 | 35296 -2.00% | 128.81 | 120.83 |
| Xerox Corporation (XRX) | 0.07 | 521554 -7.00% | 9.19 | 12.92 |
| Ford Motor Company (F) | 0.07 | 355813 -2.00% | 12.55 | 15.85 |
| Kellogg Company (K) | 0.07 | 57699 +20.00% | 77.56 | 62.16 |
| PPL Corporation (PPL) | 0.07 | 124747 -34.00% | 37.04 | 31.37 |
| Pioneer Natural Resources (PXD) | 0.07 | 29964 -2.00% | 151.60 | 153.87 |
| Netflix (NFLX) | 0.07 | 47777 +13.00% | 91.05 | 443.79 |
| Lexington Realty Trust (LXP) | 0.07 | 459000 -6.00% | 9.92 | 9.77 |
| Yahoo! (YHOO) | 0.07 | 127038 +8.00% | 36.85 | 42.61 |
| Tesoro Corporation (TSO) | 0.07 | 63776 -33.00% | 75.41 | 86.12 |
| Amphenol Corporation (APH) | 0.07 | 80514 -3.00% | 56.37 | 57.35 |
| ON Semiconductor (ONNN) | 0.07 | 527973 +17.00% | 8.69 | 12.68 |
| Euronet Worldwide (EEFT) | 0.07 | 68495 +12.00% | 68.53 | 53.73 |
| Jack Henry & Associates (JKHY) | 0.07 | 54854 +12.00% | 85.37 | 65.91 |
| Novavax (NVAX) | 0.07 | 646515 +2.00% | 7.17 | 9.03 |
| PacWest Ban (PACW) | 0.07 | 117308 +73.00% | 38.39 | 45.61 |
| St. Jude Medical (STJ) | 0.07 | 64132 -69.00% | 77.55 | 66.17 |
| FEI Company (FEIC) | 0.07 | 44519 +12.00% | 106.49 | 74.56 |
| Rackspace Hosting (RAX) | 0.07 | 218582 +10.00% | 20.86 | 51.20 |
| Achillion Pharmaceuticals (ACHN) | 0.07 | 579409 -17.00% | 7.84 | 11.17 |
| Globus Med Inc cl a | 0.07 | 196380 +337.00% | 23.83 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.07 | 115906 +58.00% | 39.28 | 0.00 |
| Relypsa | 0.07 | 252844 -2.00% | 17.92 | 0.00 |
| Synchrony Financial | 0.07 | 177988 -2.00% | 24.83 | 0.00 |
| Wp Glimcher | 0.07 | 391300 -6.00% | 11.09 | 0.00 |
| Care Cap Properties | 0.07 | 181700 -8.00% | 26.22 | 0.00 |
| S&p Global | 0.07 | 42902 NEW | 105.98 | 0.00 |
| Lear Corporation (LEA) | 0.06 | 37298 +68.00% | 102.90 | 106.04 |
| FedEx Corporation (FDX) | 0.06 | 24914 -3.00% | 150.24 | 170.82 |
| Republic Services (RSG) | 0.06 | 81082 +2.00% | 50.23 | 40.26 |
| Apache Corporation (APA) | 0.06 | 76324 +7.00% | 55.79 | 60.29 |
| Royal Caribbean Cruises | 0.06 | 57217 -6.00% | 67.81 | 0.00 |
| Brown-Forman Corporation (BF.B) | 0.06 | 38268 | 95.95 | 0.00 |
| Automatic Data Processing (ADP) | 0.06 | 42115 -3.00% | 89.12 | 85.00 |
| Best Buy (BBY) | 0.06 | 122120 +41.00% | 30.46 | 40.39 |
| Johnson Controls (JCI) | 0.06 | 86060 -9.00% | 43.23 | 48.46 |
| Morgan Stanley (MS) | 0.06 | 162817 +10.00% | 25.22 | 34.94 |
| Xilinx (XLNX) | 0.06 | 91868 +17.00% | 45.46 | 39.72 |
| LifePoint Hospitals (LPNT) | 0.06 | 58635 -6.00% | 65.37 | 72.25 |
| PAREXEL International Corporation (PRXL) | 0.06 | 66936 -29.00% | 62.88 | 65.50 |
| Becton, Dickinson and (BDX) | 0.06 | 25691 -5.00% | 168.13 | 142.79 |
| Yum! Brands (YUM) | 0.06 | 45041 -4.00% | 82.64 | 77.05 |
| PerkinElmer (PKI) | 0.06 | 78713 +9.00% | 51.61 | 46.52 |
| eBay (EBAY) | 0.06 | 160563 +3.00% | 23.31 | 59.78 |
| Maxim Integrated Products (MXIM) | 0.06 | 115931 +20.00% | 35.03 | 35.28 |
| Praxair (PX) | 0.06 | 36694 | 110.63 | 124.53 |
| Illinois Tool Works (ITW) | 0.06 | 41274 +5.00% | 101.80 | 96.27 |
| CoStar (CSGP) | 0.06 | 19050 +8.00% | 212.23 | 190.13 |
| Public Service Enterprise (PEG) | 0.06 | 94645 +44.00% | 45.27 | 39.84 |
| Ctrip.com International (CTRP) | 0.06 | 91071 +51.00% | 40.50 | 45.17 |
| MAXIMUS (MMS) | 0.06 | 69581 +21.00% | 52.82 | 61.29 |
| Illumina (ILMN) | 0.06 | 26841 | 137.56 | 191.44 |
| Celanese Corporation (CE) | 0.06 | 58342 +19.00% | 64.40 | 56.85 |
| DiamondRock Hospitality Company (DRH) | 0.06 | 434500 -9.00% | 8.96 | 13.95 |
| MetLife (MET) | 0.06 | 98781 -2.00% | 39.19 | 50.75 |
| Credi | 0.06 | 26168 | 152.10 | 0.00 |
| A. O. Smith Corporation (AOS) | 0.06 | 47882 +60.00% | 85.60 | 62.81 |
| Cambrex Corporation (CBM) | 0.06 | 80075 | 51.73 | 33.91 |
| Comfort Systems USA (FIX) | 0.06 | 115600 | 32.57 | 18.93 |
| Rockwell Automation (ROK) | 0.06 | 36795 +144.00% | 111.55 | 110.21 |
| NetGear (NTGR) | 0.06 | 78658 -5.00% | 47.53 | 32.78 |
| Nxp Semiconductors N V | 0.06 | 52163 +40.00% | 78.32 | 0.00 |
| Pebblebrook Hotel Trust (PEB) | 0.06 | 156100 -6.00% | 25.94 | 45.76 |
| General Motors Company (GM) | 0.06 | 133866 -15.00% | 28.16 | 37.89 |
| Xylem | 0.06 | 92150 -9.00% | 43.64 | 0.00 |
| Palo Alto Networks | 0.06 | 34770 +9.00% | 123.17 | 0.00 |
| Liberty Global Inc C | 0.06 | 146868 +9.00% | 29.19 | 0.00 |
| Liberty Global Inc Com Ser A | 0.06 | 124520 | 29.57 | 0.00 |
| Leidos Holdings | 0.06 | 83945 -8.00% | 47.86 | 0.00 |
| Rexford Industrial Realty Inc reit | 0.06 | 184830 -8.00% | 21.10 | 0.00 |
| Eagle Pharmaceuticals | 0.06 | 99664 -5.00% | 38.91 | 0.00 |
| Markit | 0.06 | 113393 +12.00% | 32.28 | 0.00 |
| Tyco International | 0.06 | 94856 | 41.69 | 0.00 |
| Xenia Hotels & Resorts | 0.06 | 226480 -13.00% | 16.68 | 0.00 |
| Wec Energy Group Inc Com stock | 0.06 | 67085 +115.00% | 64.15 | 0.00 |
| Northstar Realty Finance | 0.06 | 380160 -13.00% | 11.29 | 0.00 |
| Hewlett Packard Enterprise | 0.06 | 224437 -17.00% | 17.78 | 0.00 |
| Vaneck Vectors Etf Tr vietnam etf | 0.06 | 286584 NEW | 14.59 | 0.00 |
| LG Display (LPL) | 0.05 | 289048 | 11.59 | 13.80 |
| Taiwan Semiconductor Mfg (TSM) | 0.05 | 131822 -80.00% | 25.80 | 23.50 |
| Corning Incorporated (GLW) | 0.05 | 154424 -6.00% | 19.80 | 22.80 |
| Ameriprise Financial (AMP) | 0.05 | 40646 -6.00% | 88.95 | 131.20 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.05 | 83711 +4.00% | 40.03 | 0.00 |
| Equifax (EFX) | 0.05 | 27014 +5.00% | 125.68 | 91.97 |
| Devon Energy Corporation (DVN) | 0.05 | 86919 -2.00% | 36.68 | 57.71 |
| Ecolab (ECL) | 0.05 | 28807 -2.00% | 116.78 | 115.32 |
| Archer Daniels Midland Company (ADM) | 0.05 | 86572 | 41.56 | 45.32 |
| Cerner Corporation (CERN) | 0.05 | 60598 | 57.46 | 69.83 |
| Edwards Lifesciences (EW) | 0.05 | 32901 +16.00% | 96.88 | 135.16 |
| Travelers Companies (TRV) | 0.05 | 28226 | 116.80 | 105.54 |
| International Flavors & Fragrances (IFF) | 0.05 | 26788 -7.00% | 123.79 | 117.32 |
| Interpublic Group of Companies (IPG) | 0.05 | 149142 -35.00% | 22.99 | 21.34 |
| Casey's General Stores (CASY) | 0.05 | 27751 -20.00% | 128.56 | 86.89 |
| Arrow Electronics (ARW) | 0.05 | 53386 -31.00% | 60.38 | 60.53 |
| Wolverine World Wide (WWW) | 0.05 | 171474 +12.00% | 20.07 | 29.85 |
| American Electric Power Company (AEP) | 0.05 | 46672 -37.00% | 68.70 | 55.21 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.05 | 335411 +46.00% | 10.77 | 18.56 |
| General Dynamics Corporation (GD) | 0.05 | 24330 -6.00% | 135.61 | 133.60 |
| Prudential Financial (PRU) | 0.05 | 50585 | 70.13 | 80.31 |
| Dr Pepper Snapple (DPS) | 0.05 | 37593 -9.00% | 94.07 | 77.36 |
| Sempra Energy (SRE) | 0.05 | 31375 | 111.26 | 106.08 |
| Thor Industries (THO) | 0.05 | 47596 +14.00% | 63.59 | 60.64 |
| Verisk Analytics (VRSK) | 0.05 | 39930 -43.00% | 79.15 | 69.61 |
| Magellan Health Services (MGLN) | 0.05 | 46062 -32.00% | 65.76 | 65.27 |
| Entergy Corporation (ETR) | 0.05 | 39286 +2.00% | 78.82 | 75.05 |
| Edison International (EIX) | 0.05 | 42105 | 76.09 | 61.82 |
| Jones Lang LaSalle Incorporated (JLL) | 0.05 | 35032 +2.00% | 100.35 | 155.46 |
| Pennsylvania R.E.I.T. (PEI) | 0.05 | 149800 -7.00% | 21.40 | 21.82 |
| Concho Resources (CXO) | 0.05 | 27108 -9.00% | 120.46 | 107.77 |
| Intuit (INTU) | 0.05 | 27537 -64.00% | 109.24 | 95.52 |
| Alliant Energy Corporation (LNT) | 0.05 | 83073 +117.00% | 39.81 | 60.35 |
| Nordson Corporation (NDSN) | 0.05 | 44242 +12.00% | 81.57 | 73.70 |
| Cimarex Energy | 0.05 | 26991 +2.00% | 118.07 | 0.00 |
| Belden (BDC) | 0.05 | 61296 +12.00% | 58.36 | 85.06 |
| Centene Corporation (CNC) | 0.05 | 46191 -73.00% | 70.63 | 63.33 |
| Gildan Activewear Inc Com Cad | 0.05 | 106061 +4.00% | 28.78 | 0.00 |
| Nektar Therapeutics (NKTR) | 0.05 | 238421 -7.00% | 13.97 | 12.82 |
| Advisory Board Company (ABCO) | 0.05 | 95691 NEW | 34.58 | 51.60 |
| Agree Realty Corporation (ADC) | 0.05 | 63921 +13.00% | 47.72 | 31.80 |
| CLARCOR (CLC) | 0.05 | 52924 +12.00% | 59.46 | 63.66 |
| HEICO Corporation (HEI.A) | 0.05 | 59561 | 51.90 | 0.00 |
| American Water Works (AWK) | 0.05 | 37880 +17.00% | 82.32 | 52.46 |
| Amicus Therapeutics (FOLD) | 0.05 | 560274 -4.00% | 5.42 | 8.99 |
| Ball Corporation (BLL) | 0.05 | 50462 +16.00% | 71.38 | 69.72 |
| CBL & Associates Properties (CBL) | 0.05 | 324200 -7.00% | 9.24 | 18.82 |
| ONEOK (OKE) | 0.05 | 65745 +176.00% | 47.32 | 46.35 |
| Pinnacle West Capital Corporation (PNW) | 0.05 | 44257 -17.00% | 79.12 | 61.71 |
| Alexander's (ALX) | 0.05 | 8130 -5.00% | 394.96 | 417.49 |
| Chesapeake Lodging Trust sh ben int | 0.05 | 129300 -8.00% | 23.42 | 0.00 |
| Endologix (ELGX) | 0.05 | 257104 +6.00% | 12.35 | 15.20 |
| Government Properties Income Trust (GOV) | 0.05 | 154100 -6.00% | 22.47 | 22.14 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.05 | 28775 -6.00% | 114.61 | 110.08 |
| American Assets Trust Inc reit | 0.05 | 83100 -7.00% | 41.94 | 0.00 |
| Kinder Morgan | 0.05 | 181391 -3.00% | 18.53 | 0.00 |
| Stag Industrial | 0.05 | 143500 -6.00% | 23.69 | 0.00 |
| Wendy's/arby's | 0.05 | 349950 +12.00% | 9.47 | 0.00 |
| Alkermes | 0.05 | 78872 -6.00% | 43.49 | 0.00 |
| Aon | 0.05 | 33212 | 106.40 | 0.00 |
| Guidewire Software | 0.05 | 49671 +9.00% | 60.53 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.05 | 131700 -25.00% | 25.50 | 0.00 |
| Rowan Companies | 0.05 | 201711 +6.00% | 17.66 | 0.00 |
| Cdw | 0.05 | 75646 +40.00% | 39.72 | 0.00 |
| Dean Foods Company | 0.05 | 174560 | 18.09 | 0.00 |
| Endo International | 0.05 | 223720 +6.00% | 15.93 | 0.00 |
| New York Reit | 0.05 | 358214 -2.00% | 9.16 | 0.00 |
| Monogram Residential Trust | 0.05 | 349900 -21.00% | 10.10 | 0.00 |
| Bio-techne Corporation | 0.05 | 27542 +12.00% | 108.96 | 0.00 |
| Equinix | 0.05 | 8447 -3.00% | 385.97 | 0.00 |
| Monster Beverage Corp Com stock | 0.05 | 20221 -12.00% | 157.80 | 0.00 |
| Gannett Inc Com stock | 0.05 | 224334 -12.00% | 13.81 | 0.00 |
| Ceb | 0.05 | 51116 +12.00% | 59.57 | 0.00 |
| Wright Medical Group Nv | 0.05 | 208503 NEW | 16.50 | 0.00 |
| Colony Starwood Homes | 0.05 | 116200 -4.00% | 30.00 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.04 | 112860 +6.00% | 23.05 | 27.90 |
| CIT (CIT) | 0.04 | 78644 +3.00% | 30.67 | 44.41 |
| Hartford Financial Services (HIG) | 0.04 | 68932 -23.00% | 43.14 | 41.14 |
| State Street Corporation (STT) | 0.04 | 49395 | 52.15 | 72.30 |
| Fidelity National Information Services (FIS) | 0.04 | 32549 +31.00% | 72.45 | 65.10 |
| Arthur J. Gallagher & Co. (AJG) | 0.04 | 50420 +241.00% | 46.34 | 45.96 |
| Moody's Corporation (MCO) | 0.04 | 28347 -7.00% | 91.56 | 95.46 |
| AutoNation (AN) | 0.04 | 53203 +78.00% | 47.44 | 60.20 |
| Via (VIA.B) | 0.04 | 67771 | 40.35 | 0.00 |
| Martin Marietta Materials (MLM) | 0.04 | 12844 +94.00% | 185.18 | 137.91 |
| AES Corporation (AES) | 0.04 | 236189 +16.00% | 12.03 | 12.14 |
| Pulte (PHM) | 0.04 | 136673 +14.00% | 18.99 | 21.23 |
| Coach (COH) | 0.04 | 65608 +89.00% | 39.85 | 40.63 |
| NVIDIA Corporation (NVDA) | 0.04 | 63662 -12.00% | 46.65 | 22.93 |
| Noble Energy (NBL) | 0.04 | 72255 | 36.30 | 44.22 |
| SYSCO Corporation (SYY) | 0.04 | 52289 -10.00% | 50.21 | 38.41 |
| Teradata Corporation (TDC) | 0.04 | 106542 +640.00% | 25.07 | 42.00 |
| AFLAC Incorporated (AFL) | 0.04 | 41330 | 70.07 | 61.39 |
| AngloGold Ashanti (AU) | 0.04 | 144508 NEW | 18.06 | 8.98 |
| Convergys Corporation (CVG) | 0.04 | 95273 -23.00% | 25.00 | 21.27 |
| Gartner (IT) | 0.04 | 31198 +9.00% | 95.05 | 80.12 |
| Allstate Corporation (ALL) | 0.04 | 40228 | 68.45 | 68.72 |
| BB&T; Corporation (BBT) | 0.04 | 72586 -2.00% | 34.66 | 37.76 |
| Diageo (DEO) | 0.04 | 25381 | 108.78 | 110.91 |
| Exelon Corporation (EXC) | 0.04 | 82065 -37.00% | 35.11 | 31.85 |
| PG&E; Corporation (PCG) | 0.04 | 44138 | 62.56 | 51.38 |
| Murphy Oil Corporation (MUR) | 0.04 | 82626 +355.00% | 31.99 | 46.97 |
| Prestige Brands Holdings (PBH) | 0.04 | 52384 -35.00% | 55.40 | 38.46 |
| Franklin Street Properties (FSP) | 0.04 | 195000 -5.00% | 12.19 | 12.25 |
| Toll Brothers (TOL) | 0.04 | 105656 +611.00% | 26.58 | 37.37 |
| AutoZone (AZO) | 0.04 | 3350 -24.00% | 792.60 | 644.63 |
| Alliance Data Systems Corporation (ADS) | 0.04 | 13530 +117.00% | 193.69 | 275.30 |
| Applied Materials (AMAT) | 0.04 | 115667 +6.00% | 23.56 | 23.76 |
| Constellation Brands (STZ) | 0.04 | 15793 -10.00% | 159.33 | 115.30 |
| Wynn Resorts (WYNN) | 0.04 | 27235 | 91.27 | 128.14 |
| Eaton Vance (EV) | 0.04 | 76532 +13.00% | 34.19 | 41.74 |
| EnerSys (ENS) | 0.04 | 51187 +12.00% | 57.61 | 63.83 |
| Chipotle Mexican Grill (CMG) | 0.04 | 5990 -15.00% | 409.34 | 665.38 |
| Exelixis (EXEL) | 0.04 | 374280 NEW | 7.80 | 3.00 |
| Ingersoll-rand Co Ltd-cl A | 0.04 | 39186 +9.00% | 61.81 | 0.00 |
| MicroStrategy Incorporated (MSTR) | 0.04 | 15165 | 175.01 | 162.10 |
| SCANA Corporation (SCG) | 0.04 | 40273 +11.00% | 73.96 | 52.58 |
| Akorn (AKRX) | 0.04 | 83295 | 28.62 | 47.03 |
| Lululemon Athletica | 0.04 | 35759 -14.00% | 71.62 | 0.00 |
| ALLETE (ALE) | 0.04 | 40308 +3.00% | 63.05 | 52.24 |
| Luminex Corporation (LMNX) | 0.04 | 116498 +19.00% | 20.23 | 15.97 |
| Northwest Natural Gas (NWN) | 0.04 | 44094 NEW | 62.68 | 44.77 |
| SYNNEX Corporation (SNX) | 0.04 | 30060 -12.00% | 94.81 | 73.25 |
| TransDigm Group Incorporated (TDG) | 0.04 | 11438 -22.00% | 260.82 | 214.68 |
| Flamel Technologies S.A. (FLML) | 0.04 | 251718 -15.00% | 10.79 | 16.43 |
| Alnylam Pharmaceuticals (ALNY) | 0.04 | 44878 +562.00% | 55.58 | 111.05 |
| B&G; Foods (BGS) | 0.04 | 50831 +5.00% | 46.29 | 27.76 |
| Dollar General (DG) | 0.04 | 27808 -4.00% | 93.79 | 71.52 |
| Sensata Technologies Hldg Bv | 0.04 | 86399 +4.00% | 34.16 | 0.00 |
| Sabra Health Care REIT (SBRA) | 0.04 | 142700 -3.00% | 20.57 | 30.80 |
| Chemtura Corporation (CHMT) | 0.04 | 100588 -5.00% | 25.49 | 25.97 |
| FleetCor Technologies (FLT) | 0.04 | 16822 +5.00% | 143.09 | 149.57 |
| Parkway Properties (PKY) | 0.04 | 177920 -3.00% | 16.53 | 16.67 |
| Insmed | 0.04 | 281674 -5.00% | 9.88 | 0.00 |
| Summit Hotel Properties | 0.04 | 189000 | 12.99 | 0.00 |
| Marathon Petroleum | 0.04 | 63844 -64.00% | 37.25 | 0.00 |
| Rexnord | 0.04 | 138341 | 19.23 | 0.00 |
| Five Below | 0.04 | 56448 +12.00% | 45.76 | 0.00 |
| Twenty-first Century Fox | 0.04 | 102079 -8.00% | 27.00 | 0.00 |
| Fox News | 0.04 | 95845 | 27.07 | 0.00 |
| Murphy Usa | 0.04 | 32498 +30.00% | 73.27 | 0.00 |
| Ophthotech | 0.04 | 55053 NEW | 51.98 | 0.00 |
| 0.04 | 146035 +2.00% | 16.82 | 0.00 | |
| Antero Res | 0.04 | 90959 +69.00% | 26.44 | 0.00 |
| Amc Entmt Hldgs Inc Cl A | 0.04 | 90048 +12.00% | 27.42 | 0.00 |
| La Jolla Pharmaceuticl Com Par | 0.04 | 142696 +7.00% | 16.62 | 0.00 |
| Voya Financial | 0.04 | 107981 | 24.59 | 0.00 |
| Lamar Advertising Co-a | 0.04 | 42649 +18.00% | 64.69 | 0.00 |
| Fibrogen | 0.04 | 168735 -6.00% | 16.40 | 0.00 |
| Global Net Lease | 0.04 | 360300 -5.00% | 7.75 | 0.00 |
| Energizer Holdings | 0.04 | 48550 | 50.50 | 0.00 |
| Four Corners Ppty Tr | 0.04 | 117496 | 20.20 | 0.00 |
| Avangrid | 0.04 | 63615 NEW | 45.81 | 0.00 |
| Edge Therapeutics | 0.04 | 246916 -5.00% | 9.82 | 0.00 |
| Avexis | 0.04 | 69876 -2.00% | 40.73 | 0.00 |
| American Renal Associates Ho Com stock | 0.04 | 93109 NEW | 29.00 | 0.00 |
| Packaging Corporation of America (PKG) | 0.03 | 26291 +75.00% | 65.79 | 77.86 |
| Discover Financial Services (DFS) | 0.03 | 43845 | 52.49 | 58.01 |
| SEI Investments Company (SEIC) | 0.03 | 49971 -8.00% | 46.46 | 42.55 |
| Clean Harbors (CLH) | 0.03 | 42815 +20.00% | 51.15 | 54.84 |
| Bunge | 0.03 | 34182 +8.00% | 59.03 | 0.00 |
| Consolidated Edison (ED) | 0.03 | 27336 -62.00% | 79.03 | 59.90 |
| Carnival Corporation (CCL) | 0.03 | 41287 +2.00% | 44.46 | 43.98 |
| Cummins (CMI) | 0.03 | 20798 +6.00% | 109.69 | 137.75 |
| NetApp (NTAP) | 0.03 | 79689 -33.00% | 24.46 | 37.63 |
| Nuance Communications (NUAN) | 0.03 | 116781 +354.00% | 15.35 | 13.76 |
| Paychex (PAYX) | 0.03 | 31128 +2.00% | 56.11 | 48.92 |
| Polaris Industries (PII) | 0.03 | 27691 | 80.90 | 148.18 |
| Rollins (ROL) | 0.03 | 71634 +12.00% | 28.34 | 22.17 |
| Sealed Air (SEE) | 0.03 | 37216 +42.00% | 45.10 | 45.48 |
| T. Rowe Price (TROW) | 0.03 | 25661 -9.00% | 71.31 | 81.65 |
| V.F. Corporation (VFC) | 0.03 | 30486 | 60.61 | 73.33 |
| Molson Coors Brewing Company (TAP) | 0.03 | 17405 | 98.43 | 73.49 |
| Ross Stores (ROST) | 0.03 | 36937 -6.00% | 55.74 | 105.22 |
| Electronic Arts (ERTS) | 0.03 | 28298 -15.00% | 73.72 | 0.00 |
| Las Vegas Sands (LVS) | 0.03 | 40982 +6.00% | 43.60 | 52.42 |
| ACI Worldwide (ACIW) | 0.03 | 113664 +12.00% | 19.04 | 20.07 |
| Cooper Companies (COO) | 0.03 | 13053 -3.00% | 169.83 | 182.47 |
| Whirlpool Corporation (WHR) | 0.03 | 11059 +5.00% | 163.80 | 197.86 |
| CSG Systems International (CSGS) | 0.03 | 44386 | 40.31 | 29.36 |
| MDU Resources (MDU) | 0.03 | 73795 NEW | 23.24 | 20.52 |
| NiSource (NI) | 0.03 | 88252 +25.00% | 25.85 | 41.22 |
| Baker Hughes Incorporated (BHI) | 0.03 | 41914 -48.00% | 45.09 | 59.73 |
| Deere & Company (DE) | 0.03 | 25268 -18.00% | 81.50 | 90.31 |
| DISH Network (DISH) | 0.03 | 44147 -4.00% | 51.92 | 73.44 |
| Hess (HES) | 0.03 | 31275 | 57.73 | 69.52 |
| Intuitive Surgical (ISRG) | 0.03 | 3462 | 657.41 | 489.66 |
| Macy's (M) | 0.03 | 52208 -37.00% | 33.32 | 62.37 |
| Weyerhaeuser Company (WY) | 0.03 | 72118 -7.00% | 29.22 | 33.37 |
| Alleghany Corporation (Y) | 0.03 | 3946 | 536.10 | 460.40 |
| Agilent Technologies Inc C ommon | 0.03 | 41730 -17.00% | 43.75 | 0.00 |
| Fifth Third Ban (FITB) | 0.03 | 124318 +13.00% | 17.12 | 19.04 |
| FactSet Research Systems (FDS) | 0.03 | 12285 +12.00% | 157.26 | 150.33 |
| Omni (OMC) | 0.03 | 23180 -4.00% | 80.05 | 76.16 |
| Discovery Communications (DISCA) | 0.03 | 84507 +24.00% | 24.37 | 32.39 |
| Fiserv (FISV) | 0.03 | 20562 -12.00% | 106.39 | 77.15 |
| Dover Corporation (DOV) | 0.03 | 32745 -37.00% | 67.95 | 70.44 |
| Xcel Energy (XEL) | 0.03 | 52267 +15.00% | 43.84 | 33.87 |
| Fastenal Company (FAST) | 0.03 | 40678 -44.00% | 43.43 | 40.46 |
| PACCAR (PCAR) | 0.03 | 33525 +2.00% | 50.61 | 60.73 |
| Roper Industries (ROP) | 0.03 | 11928 | 167.10 | 166.10 |
| Ultimate Software (ULTI) | 0.03 | 9958 +8.00% | 206.77 | 162.96 |
| J.M. Smucker Company (SJM) | 0.03 | 13956 -27.00% | 149.09 | 110.22 |
| Kennametal (KMT) | 0.03 | 85528 -9.00% | 21.51 | 32.91 |
| Trex Company (TREX) | 0.03 | 51692 +12.00% | 42.97 | 50.21 |
| Landstar System (LSTR) | 0.03 | 28023 +12.00% | 67.87 | 67.86 |
| Toro Company (TTC) | 0.03 | 20725 +10.00% | 86.77 | 66.03 |
| Sykes Enterprises, Incorporated (SYKE) | 0.03 | 69489 | 28.95 | 23.26 |
| FelCor Lodging Trust Incorporated (FCH) | 0.03 | 318600 -8.00% | 6.27 | 10.50 |
| Delta Air Lines (DAL) | 0.03 | 53867 -22.00% | 36.22 | 44.19 |
| NetEase (NTES) | 0.03 | 12490 +31.00% | 181.45 | 98.14 |
| Insight Enterprises (NSIT) | 0.03 | 65773 -7.00% | 26.00 | 26.58 |
| Alere (ALR) | 0.03 | 53188 -4.00% | 41.44 | 47.27 |
| Seagate Technology Com Stk | 0.03 | 91723 +40.00% | 23.93 | 0.00 |
| Macquarie Infrastructure Company (MIC) | 0.03 | 25395 +2.00% | 72.95 | 79.37 |
| ManTech International Corporation (MANT) | 0.03 | 50406 +62.00% | 37.81 | 32.09 |
| Atmos Energy Corporation (ATO) | 0.03 | 28299 -8.00% | 78.47 | 51.93 |
| DTE Energy Company (DTE) | 0.03 | 20405 +24.00% | 97.06 | 78.53 |
| Hormel Foods Corporation (HRL) | 0.03 | 63398 +44.00% | 35.29 | 54.96 |
| Manhattan Associates (MANH) | 0.03 | 32148 -31.00% | 64.14 | 48.43 |
| OSI Systems (OSIS) | 0.03 | 37156 +19.00% | 55.79 | 72.25 |
| Raymond James Financial (RJF) | 0.03 | 45474 +4.00% | 48.42 | 57.98 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.03 | 7865 | 240.59 | 141.66 |
| Hexcel Corporation (HXL) | 0.03 | 48491 | 40.15 | 47.72 |
| Old Dominion Freight Line (ODFL) | 0.03 | 29733 +29.00% | 59.40 | 77.51 |
| Wabtec Corporation (WAB) | 0.03 | 27750 +20.00% | 69.79 | 91.75 |
| Healthcare Services (HCSG) | 0.03 | 57154 +12.00% | 40.31 | 32.10 |
| Huron Consulting (HURN) | 0.03 | 29599 +5.00% | 58.55 | 64.29 |
| Investors Real Estate Trust (IRET) | 0.03 | 258200 -10.00% | 6.58 | 7.17 |
| Merit Medical Systems (MMSI) | 0.03 | 103186 +12.00% | 19.48 | 19.04 |
| Urstadt Biddle Properties (UBA) | 0.03 | 80072 | 24.30 | 22.00 |
| Monmouth R.E. Inv (MNRTA) | 0.03 | 145073 | 13.09 | 0.00 |
| WebMD Health (WBMD) | 0.03 | 33964 +12.00% | 58.27 | 42.39 |
| Mednax (MD) | 0.03 | 28032 -62.00% | 71.35 | 70.95 |
| National CineMedia (NCMI) | 0.03 | 114382 | 14.89 | 14.81 |
| NetSuite (N) | 0.03 | 25525 -12.00% | 72.18 | 91.16 |
| Tesla Motors (TSLA) | 0.03 | 9317 +7.00% | 210.11 | 194.42 |
| Envestnet (ENV) | 0.03 | 62612 +12.00% | 33.11 | 51.78 |
| QEP Resources (QEP) | 0.03 | 109956 NEW | 17.63 | 20.60 |
| RealPage (RP) | 0.03 | 101626 +12.00% | 21.99 | 20.16 |
| Hldgs | 0.03 | 55593 | 40.56 | 0.00 |
| Chatham Lodging Trust (CLDT) | 0.03 | 83400 | 21.86 | 28.75 |
| Financial Engines (FNGN) | 0.03 | 71400 +19.00% | 24.96 | 43.42 |
| Te Connectivity Ltd for | 0.03 | 35342 -11.00% | 56.06 | 0.00 |
| Insperity | 0.03 | 22213 +469.00% | 77.25 | 0.00 |
| 0.03 | 11586 +4.00% | 189.56 | 0.00 | |
| Cys Investments | 0.03 | 275146 | 8.37 | 0.00 |
| Dunkin' Brands | 0.03 | 50682 +12.00% | 44.30 | 0.00 |
| Fortune Brands | 0.03 | 29470 +38.00% | 56.70 | 0.00 |
| Level 3 Communications | 0.03 | 33402 -32.00% | 50.50 | 0.00 |
| Delphi Automotive Plc shs | 0.03 | 34310 -17.00% | 62.72 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.03 | 38504 -66.00% | 48.39 | 0.00 |
| Lpl Financial Holdings | 0.03 | 77171 +12.00% | 22.21 | 0.00 |
| Cedar Rlty Tr. Pfd Ser. B P referred stock | 0.03 | 68600 | 26.05 | 0.00 |
| Ps Business Parks Inc stock | 0.03 | 86124 | 25.59 | 0.00 |
| Diamondback Energy | 0.03 | 23016 -16.00% | 90.75 | 0.00 |
| Lasalle Hotel Pptys Pfd Ser I pfd | 0.03 | 73000 | 25.66 | 0.00 |
| Vornado Realty Trust 5.4% Seri pfd | 0.03 | 85026 | 25.77 | 0.00 |
| Zoetis Inc Cl A | 0.03 | 45860 -19.00% | 47.23 | 0.00 |
| Taubman Centers Pfd stock | 0.03 | 73000 | 25.84 | 0.00 |
| Cst Brands | 0.03 | 48817 +24.00% | 42.31 | 0.00 |
| Ovascience | 0.03 | 339626 +10.00% | 5.36 | 0.00 |
| Five Prime Therapeutics | 0.03 | 40747 +117.00% | 41.35 | 0.00 |
| Rsp Permian | 0.03 | 55141 -5.00% | 34.61 | 0.00 |
| Dlr 7 3/8 12/31/49 stock | 0.03 | 73640 -2.00% | 28.64 | 0.00 |
| Parsley Energy Inc-class A | 0.03 | 66637 -13.00% | 26.35 | 0.00 |
| Jd | 0.03 | 93127 +216.00% | 20.38 | 0.00 |
| Michaels Cos Inc/the | 0.03 | 70582 +12.00% | 27.84 | 0.00 |
| Catalent | 0.03 | 99921 +10.00% | 22.72 | 0.00 |
| Healthequity | 0.03 | 68819 +12.00% | 29.98 | 0.00 |
| Cimpress N V Shs Euro | 0.03 | 23682 +12.00% | 90.96 | 0.00 |
| New Senior Inv Grp | 0.03 | 168200 -11.00% | 10.65 | 0.00 |
| Psa 5 7/8 12/31/49 stock | 0.03 | 77500 -3.00% | 27.41 | 0.00 |
| Eversource Energy | 0.03 | 29631 +5.00% | 58.58 | 0.00 |
| Spark Therapeutics | 0.03 | 46043 NEW | 49.15 | 0.00 |
| Allergan | 0.03 | 8050 +9.00% | 231.04 | 0.00 |
| Westrock | 0.03 | 44739 +2.00% | 37.97 | 0.00 |
| Global Blood Therapeutics In | 0.03 | 143191 +59.00% | 16.10 | 0.00 |
| Seritage Growth Pptys Cl A Added | 0.03 | 40900 -9.00% | 48.44 | 0.00 |
| Hp | 0.03 | 166191 | 12.17 | 0.00 |
| Gramercy Property Trust, Series A, 7.13% stock | 0.03 | 85400 | 26.21 | 0.00 |
| Itt | 0.03 | 59268 NEW | 31.79 | 0.00 |
| Loews Corporation (L) | 0.02 | 25891 | 39.92 | 39.42 |
| Hasbro (HAS) | 0.02 | 12616 -23.00% | 83.06 | 61.01 |
| Grupo Televisa, S.A. (TV) | 0.02 | 61230 -23.00% | 25.31 | 34.95 |
| CMS Energy Corporation (CMS) | 0.02 | 35383 +49.00% | 44.82 | 32.93 |
| Assurant (AIZ) | 0.02 | 14926 -34.00% | 84.25 | 61.02 |
| Principal Financial (PFG) | 0.02 | 29309 +7.00% | 40.27 | 49.56 |
| Northern Trust Corporation (NTRS) | 0.02 | 20696 -8.00% | 65.23 | 69.63 |
| Legg Mason (LM) | 0.02 | 39819 -60.00% | 29.16 | 54.88 |
| Cabot Oil & Gas Corporation (COG) | 0.02 | 47249 +9.00% | 25.38 | 27.30 |
| Canadian Natl Ry | 0.02 | 22558 | 58.52 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.02 | 12683 | 113.43 | 121.63 |
| Range Resources (RRC) | 0.02 | 23736 +28.00% | 43.95 | 47.15 |
| Tractor Supply Company (TSCO) | 0.02 | 11672 | 95.12 | 85.18 |
| BioMarin Pharmaceutical (BMRN) | 0.02 | 19178 +29.00% | 78.31 | 113.42 |
| HSN (HSNI) | 0.02 | 23008 +42.00% | 48.03 | 66.23 |
| Ameren Corporation (AEE) | 0.02 | 23174 -61.00% | 52.47 | 41.21 |
| FirstEnergy (FE) | 0.02 | 39022 | 34.17 | 34.23 |
| Autodesk (ADSK) | 0.02 | 19279 | 53.19 | 60.20 |
| Citrix Systems (CTXS) | 0.02 | 15371 -46.00% | 80.62 | 59.63 |
| Cracker Barrel Old Country Store (CBRL) | 0.02 | 9376 +499.00% | 171.29 | 150.50 |
| Franklin Resources (BEN) | 0.02 | 36032 | 32.47 | 51.68 |
| Hologic (HOLX) | 0.02 | 41116 +9.00% | 34.05 | 31.98 |
| LKQ Corporation (LKQX) | 0.02 | 42302 -14.00% | 31.35 | 0.00 |
| Mattel (MAT) | 0.02 | 35120 -60.00% | 30.97 | 24.73 |
| Microchip Technology (MCHP) | 0.02 | 22451 +24.00% | 49.67 | 49.28 |
| Nucor Corporation (NUE) | 0.02 | 32463 +9.00% | 47.90 | 45.99 |
| Stanley Black & Decker (SWK) | 0.02 | 14818 -5.00% | 108.04 | 95.48 |
| W.W. Grainger (GWW) | 0.02 | 5885 | 219.01 | 230.01 |
| Willis Group Holdings | 0.02 | 10266 | 120.98 | 0.00 |
| Global Payments (GPN) | 0.02 | 15784 -39.00% | 70.82 | 88.71 |
| Avery Dennison Corporation (AVY) | 0.02 | 15517 -21.00% | 72.72 | 51.65 |
| Harris Corporation (HRS) | 0.02 | 19402 -8.00% | 82.02 | 72.70 |
| C.R. Bard (BCR) | 0.02 | 6962 | 232.35 | 166.60 |
| Avista Corporation (AVA) | 0.02 | 36529 -14.00% | 43.25 | 32.60 |
| International Paper Company (IP) | 0.02 | 37315 | 41.16 | 54.31 |
| Regions Financial Corporation (RF) | 0.02 | 123303 -24.00% | 8.42 | 9.54 |
| SVB Financial (SIVB) | 0.02 | 10856 +12.00% | 92.58 | 124.11 |
| Autoliv (ALV) | 0.02 | 11930 +39.00% | 108.39 | 111.66 |
| Western Digital (WDC) | 0.02 | 27157 +6.00% | 45.56 | 97.30 |
| Hanesbrands (HBI) | 0.02 | 38688 | 26.27 | 32.16 |
| Laboratory Corp. of America Holdings (LH) | 0.02 | 9307 -36.00% | 129.32 | 121.70 |
| Analog Devices (ADI) | 0.02 | 29403 -13.00% | 55.61 | 57.76 |
| Foot Locker (FL) | 0.02 | 19148 +9.00% | 55.01 | 61.03 |
| Mohawk Industries (MHK) | 0.02 | 6264 | 188.22 | 179.34 |
| National-Oilwell Var (NOV) | 0.02 | 34713 -11.00% | 32.92 | 50.15 |
| Unum (UNM) | 0.02 | 35144 -19.00% | 31.16 | 33.01 |
| Taro Pharmaceutical Industries | 0.02 | 10353 +18.00% | 144.44 | 0.00 |
| Eastman Chemical Company (EMN) | 0.02 | 15577 -68.00% | 67.23 | 71.40 |
| Crane (CR) | 0.02 | 21732 -3.00% | 55.91 | 63.91 |
| Rockwell Collins (COL) | 0.02 | 17656 | 83.76 | 91.43 |
| Waters Corporation (WAT) | 0.02 | 7960 | 134.53 | 119.56 |
| Campbell Soup Company (CPB) | 0.02 | 23884 +33.00% | 62.79 | 45.09 |
| CenturyLink (CTL) | 0.02 | 53704 -64.00% | 28.43 | 35.12 |
| Newfield Exploration (NFX) | 0.02 | 26308 +280.00% | 44.51 | 31.37 |
| Red Hat (RHT) | 0.02 | 16926 | 72.88 | 65.33 |
| Alcoa (AA) | 0.02 | 123591 -15.00% | 9.09 | 9.96 |
| Liberty Media (LINTA) | 0.02 | 54356 +19.00% | 25.01 | 0.00 |
| Parker-Hannifin Corporation (PH) | 0.02 | 13060 -8.00% | 104.02 | 116.44 |
| Symantec Corporation (SYMC) | 0.02 | 64112 -10.00% | 20.35 | 23.79 |
| CA (CA) | 0.02 | 34717 -66.00% | 32.25 | 31.38 |
| Marriott International (MAR) | 0.02 | 19720 -10.00% | 64.84 | 81.60 |
| Cintas Corporation (CTAS) | 0.02 | 15319 | 95.65 | 82.26 |
| Clorox Company (CLX) | 0.02 | 11961 | 135.16 | 107.06 |
| Markel Corporation (MKL) | 0.02 | 1245 | 940.90 | 738.67 |
| D.R. Horton (DHI) | 0.02 | 51380 -28.00% | 30.96 | 25.87 |
| Advance Auto Parts (AAP) | 0.02 | 9652 -36.00% | 160.99 | 147.03 |
| Big Lots (BIG) | 0.02 | 32843 NEW | 50.12 | 50.09 |
| PDL BioPharma (PDLI) | 0.02 | 431141 | 3.14 | 7.02 |
| Bce | 0.02 | 28583 -54.00% | 47.30 | 0.00 |
| Old Republic International Corporation (ORI) | 0.02 | 87145 -18.00% | 18.91 | 14.60 |
| C.H. Robinson Worldwide (CHRW) | 0.02 | 13786 | 73.59 | 72.00 |
| HDFC Bank (HDB) | 0.02 | 24945 +96.00% | 65.34 | 60.17 |
| Penske Automotive (PAG) | 0.02 | 44105 +26.00% | 32.01 | 48.36 |
| Libbey (LBY) | 0.02 | 63500 | 15.89 | 36.76 |
| Rite Aid Corporation (RAD) | 0.02 | 216892 +7.00% | 7.65 | 7.34 |
| New Oriental Education & Tech (EDU) | 0.02 | 39690 +33.00% | 41.70 | 20.52 |
| Micron Technology (MU) | 0.02 | 98637 | 13.19 | 27.78 |
| SBA Communications Corporation (SBAC) | 0.02 | 12195 | 107.40 | 120.39 |
| Mead Johnson Nutrition (MJN) | 0.02 | 18782 -21.00% | 87.59 | 98.45 |
| Wyndham Worldwide Corporation (WYN) | 0.02 | 16313 +44.00% | 70.02 | 89.37 |
| Companhia Energetica Minas Gerais (CIG) | 0.02 | 711561 | 2.21 | 3.77 |
| Marvell Technology | 0.02 | 108621 +200.00% | 9.43 | 0.00 |
| Tutor Perini Corporation (TPC) | 0.02 | 57312 | 22.90 | 20.69 |
| Cypress Semiconductor Corporation (CY) | 0.02 | 153813 NEW | 9.54 | 15.52 |
| Exar Corporation (EXAR) | 0.02 | 159700 | 8.05 | 10.65 |
| Lam Research Corporation (LRCX) | 0.02 | 14975 +4.00% | 82.16 | 78.20 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.02 | 16234 | 72.73 | 79.90 |
| Universal Forest Products (UFPI) | 0.02 | 15989 | 92.69 | 51.44 |
| AmSurg (AMSG) | 0.02 | 14453 +48.00% | 77.28 | 60.82 |
| Acuity Brands (AYI) | 0.02 | 6507 | 246.54 | 159.34 |
| Quest Diagnostics Incorporated (DGX) | 0.02 | 12963 -16.00% | 80.14 | 70.85 |
| Dril-Quip (DRQ) | 0.02 | 26214 +12.00% | 57.26 | 68.82 |
| Emergent BioSolutions (EBS) | 0.02 | 47190 | 28.12 | 28.38 |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.02 | 272200 | 4.36 | 5.61 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.02 | 119229 | 9.00 | 10.68 |
| L-3 Communications Holdings (LLL) | 0.02 | 9541 +21.00% | 143.19 | 125.86 |
| Textron (TXT) | 0.02 | 30253 +18.00% | 35.00 | 42.62 |
| United Bankshares (UBSI) | 0.02 | 41980 NEW | 36.33 | 36.44 |
| KLA-Tencor Corporation (KLAC) | 0.02 | 18186 +8.00% | 72.03 | 60.32 |
| Cheniere Energy (LNG) | 0.02 | 30520 +45.00% | 37.02 | 75.38 |
| Skyworks Solutions (SWKS) | 0.02 | 22679 -15.00% | 61.68 | 92.91 |
| Universal Health Realty Income Trust (UHT) | 0.02 | 26200 -6.00% | 56.45 | 50.23 |
| United Microelectronics (UMC) | 0.02 | 808276 | 1.99 | 2.46 |
| Saul Centers (BFS) | 0.02 | 25000 | 60.52 | 54.41 |
| Church & Dwight (CHD) | 0.02 | 16450 -4.00% | 99.90 | 83.20 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.02 | 13327 +86.00% | 77.91 | 0.00 |
| F5 Networks (FFIV) | 0.02 | 11248 +38.00% | 112.49 | 112.86 |
| ICF International (ICFI) | 0.02 | 31300 -20.00% | 40.89 | 40.11 |
| Kansas City Southern (KSU) | 0.02 | 14042 +20.00% | 89.15 | 113.81 |
| McCormick & Company, Incorporated (MKC) | 0.02 | 10806 | 102.70 | 72.00 |
| Albemarle Corporation (ALB) | 0.02 | 19414 +48.00% | 79.11 | 54.36 |
| AMETEK (AME) | 0.02 | 22608 | 45.48 | 51.35 |
| Orthofix International Nv Com Stk | 0.02 | 26065 +19.00% | 42.39 | 0.00 |
| Callidus Software (CALD) | 0.02 | 61671 +689.00% | 19.30 | 13.26 |
| GOLAR LNG | 0.02 | 72183 +29.00% | 16.32 | 0.00 |
| Getty Realty (GTY) | 0.02 | 77971 | 21.33 | 17.12 |
| National Instruments (NATI) | 0.02 | 43704 +7.00% | 26.70 | 30.70 |
| Aspen Technology (AZPN) | 0.02 | 31756 +66.00% | 39.36 | 36.69 |
| Accuray Incorporated (ARAY) | 0.02 | 225900 +4.00% | 5.19 | 8.54 |
| EQT Corporation (EQT) | 0.02 | 18445 -7.00% | 76.94 | 75.80 |
| Xl Group Plc shs | 0.02 | 42311 -3.00% | 32.20 | 0.00 |
| First Potomac Realty Trust (FPO) | 0.02 | 129000 | 9.16 | 11.30 |
| First Republic Bank/san F | 0.02 | 17109 -11.00% | 68.74 | 0.00 |
| SPS Commerce (SPSC) | 0.02 | 22383 +49.00% | 59.06 | 66.00 |
| Novadaq Technologies | 0.02 | 115810 +7.00% | 9.70 | 0.00 |
| Cbre Group Inc Cl A | 0.02 | 42299 +22.00% | 26.50 | 0.00 |
| Expedia | 0.02 | 13873 +16.00% | 104.15 | 0.00 |
| Summit Hotel Properties, Inc. 9.25% Series preffered stock | 0.02 | 47000 -20.00% | 25.91 | 0.00 |
| Rouse Pptys | 0.02 | 87171 | 18.24 | 0.00 |
| Proto Labs | 0.02 | 25741 -3.00% | 56.29 | 0.00 |
| Ingredion Incorporated | 0.02 | 9035 NEW | 123.62 | 0.00 |
| Corporate Office Prop. Trust 7.3755% Pfd pfd | 0.02 | 53997 -6.00% | 26.00 | 0.00 |
| Sl Green Realty Corp - Pfd I eqfor | 0.02 | 40000 -6.00% | 26.10 | 0.00 |
| Fleetmatics | 0.02 | 32333 +12.00% | 42.31 | 0.00 |
| Kim 5.625% stock | 0.02 | 53000 | 26.00 | 0.00 |
| Whitewave Foods | 0.02 | 32452 -2.00% | 45.18 | 0.00 |
| Silver Bay Rlty Tr | 0.02 | 79450 -25.00% | 16.82 | 0.00 |
| L Brands | 0.02 | 22740 | 67.08 | 0.00 |
| Ps Business Parks 5.7 stock | 0.02 | 52000 | 26.02 | 0.00 |
| Ddr Corp Pfd C 6.25% pfd | 0.02 | 48030 | 26.65 | 0.00 |
| General Growth Prop 6.375% Cal | 0.02 | 57000 | 26.67 | 0.00 |
| Sabra Health Care 7.125% Pfd Series A | 0.02 | 52803 | 26.15 | 0.00 |
| Digital Realty Trust Pfd stock | 0.02 | 50000 | 25.58 | 0.00 |
| Diamond Resorts International | 0.02 | 53770 +12.00% | 29.77 | 0.00 |
| Agios Pharmaceuticals | 0.02 | 33694 -38.00% | 44.58 | 0.00 |
| National Retail Pptys | 0.02 | 58000 | 26.40 | 0.00 |
| Hilton Worlwide Hldgs | 0.02 | 49186 +11.00% | 22.27 | 0.00 |
| Perrigo Company | 0.02 | 13333 -17.00% | 91.46 | 0.00 |
| Commscope Hldg | 0.02 | 44490 | 30.34 | 0.00 |
| Par Petroleum | 0.02 | 93082 -6.00% | 15.34 | 0.00 |
| One Gas | 0.02 | 21201 -24.00% | 64.13 | 0.00 |
| Public Storage Dep 1/1000 Pfd pfd | 0.02 | 45598 -25.00% | 28.05 | 0.00 |
| Weatherford Intl Plc ord shs | 0.02 | 187047 +17.00% | 5.50 | 0.00 |
| Grubhub | 0.02 | 43976 +12.00% | 30.52 | 0.00 |
| Caretrust Reit | 0.02 | 120300 +12.00% | 13.53 | 0.00 |
| Citizens Financial | 0.02 | 66434 -8.00% | 19.50 | 0.00 |
| Wp Glimcher Inc Pfd 6.875 | 0.02 | 60000 | 25.65 | 0.00 |
| National Storage Affiliates shs ben int | 0.02 | 50680 | 21.74 | 0.00 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.02 | 95250 -9.00% | 16.73 | 0.00 |
| Northstar Realty Europe | 0.02 | 122900 -14.00% | 9.31 | 0.00 |
| Chubb | 0.02 | 11011 +47.00% | 130.77 | 0.00 |
| Dentsply Sirona | 0.02 | 22702 +22.00% | 61.44 | 0.00 |
| Herc Hldgs | 0.02 | 146265 NEW | 10.77 | 0.00 |
| Integer Hldgs | 0.02 | 33391 NEW | 30.28 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.01 | 21600 | 16.44 | 20.95 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 98276 +5.00% | 8.51 | 10.78 |
| Mobile TeleSystems OJSC (MBT) | 0.01 | 47625 -9.00% | 8.57 | 8.82 |
| Petroleo Brasileiro SA (PBR) | 0.01 | 57432 +22.00% | 6.80 | 5.36 |
| Fomento Economico Mexicano SAB (FMX) | 0.01 | 6616 -27.00% | 92.50 | 86.48 |
| Compania de Minas Buenaventura SA (BVN) | 0.01 | 78020 -2.00% | 11.63 | 10.28 |
| Petroleo Brasileiro SA (PBR.A) | 0.01 | 69409 -5.00% | 5.81 | 0.00 |
| NRG Energy (NRG) | 0.01 | 28325 | 14.68 | 23.45 |
| Portland General Electric Company (POR) | 0.01 | 9800 -10.00% | 44.08 | 34.78 |
| ANSYS (ANSS) | 0.01 | 9078 +6.00% | 88.01 | 85.06 |
| Aercap Holdings Nv Ord Cmn | 0.01 | 13739 -72.00% | 33.18 | 0.00 |
| Annaly Capital Management (NLY) | 0.01 | 90422 | 10.94 | 10.36 |
| Leucadia National (LUK) | 0.01 | 27887 | 16.65 | 23.15 |
| Renaissance Re Holdings Ltd Cmn | 0.01 | 4489 -6.00% | 114.45 | 0.00 |
| Western Union Company (WU) | 0.01 | 48968 | 18.81 | 19.29 |
| Signature Bank (SBNY) | 0.01 | 4892 -6.00% | 122.99 | 124.56 |
| TD Ameritrade Holding (AMTD) | 0.01 | 25263 | 27.80 | 37.51 |
| Total System Services (TSS) | 0.01 | 17870 -5.00% | 51.30 | 37.47 |
| Lincoln National Corporation (LNC) | 0.01 | 24297 +3.00% | 37.93 | 56.84 |
| People's United Financial (PBCT) | 0.01 | 33768 -24.00% | 14.43 | 14.88 |
| NASDAQ OMX (NDAQ) | 0.01 | 10750 | 64.06 | 49.41 |
| Affiliated Managers (AMG) | 0.01 | 5737 +14.00% | 139.98 | 209.73 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.01 | 4862 +167.00% | 82.89 | 78.77 |
| Expeditors International of Washington (EXPD) | 0.01 | 17099 | 48.11 | 47.74 |
| ResMed (RMD) | 0.01 | 13341 | 61.97 | 67.11 |
| AGL Resources (AGL) | 0.01 | 10737 | 65.89 | 0.00 |
| Lennar Corporation (LEN) | 0.01 | 17736 +17.00% | 45.79 | 48.23 |
| Bed Bath & Beyond (BBBY) | 0.01 | 22344 -65.00% | 42.88 | 74.05 |
| CarMax (KMX) | 0.01 | 18449 -9.00% | 48.01 | 62.15 |
| Continental Resources (CLR) | 0.01 | 9968 | 45.74 | 43.64 |
| FMC Technologies (FTI) | 0.01 | 35547 +61.00% | 25.85 | 37.08 |
| H&R; Block (HRB) | 0.01 | 24597 | 22.77 | 31.63 |
| IDEXX Laboratories (IDXX) | 0.01 | 8421 NEW | 91.06 | 149.73 |
| J.B. Hunt Transport Services (JBHT) | 0.01 | 8701 | 79.74 | 85.39 |
| Kohl's Corporation (KSS) | 0.01 | 18968 -4.00% | 37.71 | 73.72 |
| Leggett & Platt (LEG) | 0.01 | 14254 | 49.94 | 44.11 |
| Snap-on Incorporated (SNA) | 0.01 | 5219 -15.00% | 154.20 | 142.04 |
| Valspar Corporation (VAL) | 0.01 | 7261 NEW | 107.32 | 85.35 |
| Trimble Navigation (TRMB) | 0.01 | 30685 +3.00% | 24.13 | 25.75 |
| Dun & Bradstreet Corporation (DNB) | 0.01 | 3652 -24.00% | 119.42 | 127.49 |
| KBR (KBR) | 0.01 | 41700 +119.00% | 13.24 | 14.89 |
| Nordstrom (JWN) | 0.01 | 13673 -57.00% | 37.80 | 79.23 |
| Schnitzer Steel Industries (SCHN) | 0.01 | 48277 NEW | 17.61 | 15.89 |
| Harley-Davidson (HOG) | 0.01 | 17883 | 44.33 | 62.41 |
| Tiffany & Co. (TIF) | 0.01 | 12032 | 59.97 | 83.92 |
| Akamai Technologies (AKAM) | 0.01 | 16796 | 54.50 | 69.99 |
| BE Aerospace (BEAV) | 0.01 | 17717 +13.00% | 44.66 | 61.12 |
| Briggs & Stratton Corporation (BGG) | 0.01 | 17089 -33.00% | 21.18 | 19.47 |
| Gold Fields (GFI) | 0.01 | 118912 NEW | 4.90 | 3.73 |
| Comerica Incorporated (CMA) | 0.01 | 22644 +37.00% | 39.94 | 45.57 |
| Commercial Metals Company (CMC) | 0.01 | 25060 NEW | 16.92 | 14.51 |
| TETRA Technologies (TTI) | 0.01 | 140500 +26.00% | 6.37 | 5.30 |
| Darden Restaurants (DRI) | 0.01 | 11228 | 65.92 | 62.29 |
| TECO Energy (TE) | 0.01 | 20591 -6.00% | 27.61 | 18.71 |
| United Rentals (URI) | 0.01 | 9140 -72.00% | 65.43 | 88.12 |
| Everest Re | 0.01 | 4098 +6.00% | 173.81 | 0.00 |
| Masco Corporation (MAS) | 0.01 | 30958 -29.00% | 30.47 | 25.99 |
| SkyWest (SKYW) | 0.01 | 29539 | 26.47 | 14.75 |
| Matthews International Corporation (MATW) | 0.01 | 11500 -8.00% | 55.65 | 47.02 |
| Synopsys (SNPS) | 0.01 | 13067 -22.00% | 52.99 | 45.25 |
| Cabela's Incorporated (CAB) | 0.01 | 13186 +37.00% | 49.14 | 56.20 |
| Helmerich & Payne (HP) | 0.01 | 8608 | 66.17 | 63.63 |
| Ultratech (UTEK) | 0.01 | 31600 -3.00% | 22.97 | 17.37 |
| CIBER (CBR) | 0.01 | 286600 +77.00% | 1.50 | 3.88 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 25628 | 25.41 | 25.04 |
| Integrated Device Technology (IDTI) | 0.01 | 17130 +116.00% | 19.60 | 19.98 |
| Avnet (AVT) | 0.01 | 12194 -15.00% | 39.66 | 45.00 |
| Fluor Corporation (FLR) | 0.01 | 14016 | 48.50 | 57.12 |
| Gap (GPS) | 0.01 | 24680 +14.00% | 20.99 | 41.01 |
| Torchmark Corporation (TMK) | 0.01 | 12350 | 60.21 | 53.48 |
| Linear Technology Corporation (LLTC) | 0.01 | 21503 | 45.57 | 46.86 |
| Staples (SPLS) | 0.01 | 86128 -53.00% | 8.56 | 16.12 |
| Patterson Companies (PDCO) | 0.01 | 7297 -35.00% | 47.57 | 48.45 |
| Stericycle (SRCL) | 0.01 | 8209 +2.00% | 101.88 | 135.67 |
| Jacobs Engineering (JEC) | 0.01 | 11801 +6.00% | 48.73 | 42.89 |
| Harman International Industries Inc./DE/ (HAR) | 0.01 | 10565 -47.00% | 69.91 | 131.40 |
| Whole Foods Market (WFMI) | 0.01 | 29554 -61.00% | 31.41 | 0.00 |
| Manpower (MAN) | 0.01 | 7932 | 62.55 | 82.17 |
| UMH Properties (UMH) | 0.01 | 57761 | 11.06 | 9.39 |
| W.R. Berkley Corporation (WRB) | 0.01 | 8244 | 57.54 | 49.84 |
| WESCO International (WCC) | 0.01 | 14827 NEW | 51.46 | 67.58 |
| Discovery Communications (DISCK) | 0.01 | 25459 -16.00% | 23.04 | 31.23 |
| Westar Energy (WR) | 0.01 | 15784 -68.00% | 55.42 | 36.94 |
| WABCO Holdings (WBC) | 0.01 | 5206 | 89.52 | 114.66 |
| Frontier Communications (FTR) | 0.01 | 124162 +33.00% | 4.84 | 7.40 |
| New York Community Ban (NYB) | 0.01 | 43092 -87.00% | 14.82 | 0.00 |
| Arch Capital | 0.01 | 10857 | 69.84 | 0.00 |
| Axis Capital Holdings | 0.01 | 10035 | 52.82 | 0.00 |
| IDEX Corporation (IEX) | 0.01 | 9268 -9.00% | 80.47 | 74.18 |
| Robert Half International (RHI) | 0.01 | 14713 +15.00% | 36.59 | 59.74 |
| Southwestern Energy Company (SWN) | 0.01 | 44627 +30.00% | 13.03 | 21.94 |
| Marathon Oil Corporation (MRO) | 0.01 | 65064 +4.00% | 15.13 | 26.02 |
| Domino's Pizza (DPZ) | 0.01 | 4963 NEW | 126.75 | 98.89 |
| Gladstone Commercial Corporation (GOOD) | 0.01 | 49630 | 16.84 | 17.99 |
| Ashford Hospitality Trust (AHT) | 0.01 | 169800 | 5.29 | 9.63 |
| Calpine Corporation (CPN) | 0.01 | 32865 +3.00% | 14.56 | 20.82 |
| W.R. Grace & Co. (GRA) | 0.01 | 7090 +154.00% | 72.43 | 96.83 |
| FreightCar America (RAIL) | 0.01 | 61000 +13.00% | 14.05 | 28.94 |
| Employers Holdings (EIG) | 0.01 | 15600 -36.00% | 29.04 | 24.29 |
| Juniper Networks (JNPR) | 0.01 | 32594 +6.00% | 22.06 | 23.46 |
| Invesco Ltd shs | 0.01 | 40196 | 24.82 | 0.00 |
| Under Armour (UA) | 0.01 | 17253 +6.00% | 39.74 | 75.07 |
| CF Industries Holdings (CF) | 0.01 | 27303 +15.00% | 24.31 | 292.79 |
| Companhia de Saneamento Basi (SBS) | 0.01 | 38623 NEW | 8.96 | 5.10 |
| Key (KEY) | 0.01 | 91544 | 10.81 | 14.07 |
| Kindred Healthcare (KND) | 0.01 | 69911 -13.00% | 11.43 | 20.72 |
| Loral Space & Communications (LORL) | 0.01 | 22660 | 35.22 | 71.17 |
| Orion Marine (ORN) | 0.01 | 76500 -16.00% | 5.31 | 8.95 |
| Sanderson Farms (SAFM) | 0.01 | 4197 -71.00% | 86.73 | 78.54 |
| Wabash National Corporation (WNC) | 0.01 | 55254 +91.00% | 12.70 | 14.35 |
| AEP Industries (AEPI) | 0.01 | 5750 | 80.52 | 49.22 |
| Amedisys (AMED) | 0.01 | 11974 -34.00% | 50.44 | 27.88 |
| AMER (UHAL) | 0.01 | 1452 +74.00% | 372.74 | 311.63 |
| Flextronics International Ltd Com Stk | 0.01 | 66565 +24.00% | 11.87 | 0.00 |
| Korn/Ferry International (KFY) | 0.01 | 17100 NEW | 20.70 | 29.96 |
| BioScrip (BIOS) | 0.01 | 163058 | 2.53 | 3.66 |
| Cooper Tire & Rubber Company (CTB) | 0.01 | 24973 -35.00% | 29.83 | 38.00 |
| Digi International (DGII) | 0.01 | 47300 +18.00% | 10.74 | 10.06 |
| FMC Corporation (FMC) | 0.01 | 12579 +8.00% | 45.26 | 60.36 |
| Fulton Financial (FULT) | 0.01 | 45600 | 13.51 | 12.19 |
| Gulfport Energy Corporation (GPOR) | 0.01 | 16200 | 31.23 | 42.89 |
| Infinera (INFN) | 0.01 | 36787 -26.00% | 10.89 | 18.11 |
| Southwest Airlines (LUV) | 0.01 | 25082 -78.00% | 38.85 | 44.01 |
| Oge Energy | 0.01 | 18747 | 32.01 | 0.00 |
| Quidel Corporation (QDEL) | 0.01 | 53011 +12.00% | 17.64 | 25.06 |
| South Jersey Industries (SJI) | 0.01 | 14100 -7.00% | 31.63 | 52.59 |
| Teledyne Technologies Incorporated (TDY) | 0.01 | 7230 +39.00% | 96.27 | 99.65 |
| Titan Machinery (TITN) | 0.01 | 49660 +61.00% | 11.16 | 12.11 |
| Ternium S.A. (TX) | 0.01 | 34122 NEW | 19.05 | 17.13 |
| UGI Corporation (UGI) | 0.01 | 19471 +1993.00% | 44.38 | 31.93 |
| Applied Micro Circuits Corporation (AMCC) | 0.01 | 55400 | 6.43 | 5.35 |
| American Public Education (APEI) | 0.01 | 18240 +118.00% | 28.12 | 30.32 |
| Ashland (ASH) | 0.01 | 6196 | 112.51 | 123.50 |
| Banco Bradesco SA (BBD) | 0.01 | 110459 +11.00% | 7.67 | 10.81 |
| BorgWarner (BWA) | 0.01 | 31426 | 29.29 | 58.93 |
| California Water Service (CWT) | 0.01 | 12900 | 34.96 | 24.04 |
| Flowserve Corporation (FLS) | 0.01 | 11227 | 44.37 | 57.90 |
| Hain Celestial (HAIN) | 0.01 | 13995 +28.00% | 47.77 | 60.12 |
| Harmony Gold Mining (HMY) | 0.01 | 107860 NEW | 3.61 | 1.74 |
| MGM Resorts International. (MGM) | 0.01 | 41909 +3.00% | 22.72 | 19.77 |
| Monolithic Power Systems (MPWR) | 0.01 | 8066 -19.00% | 66.81 | 52.78 |
| Poly (PLCM) | 0.01 | 30413 NEW | 11.02 | 13.00 |
| Westmoreland Coal Company (WLB) | 0.01 | 52200 -15.00% | 9.52 | 24.29 |
| Winthrop Realty Trust (FUR) | 0.01 | 108601 | 8.78 | 15.98 |
| Landec Corporation (LNDC) | 0.01 | 36500 -34.00% | 10.77 | 13.63 |
| Matrix Service Company (MTRX) | 0.01 | 26700 +57.00% | 16.48 | 17.50 |
| Schweitzer-Mauduit International (SWM) | 0.01 | 21400 +24.00% | 35.28 | 46.47 |
| Speedway Motorsports (TRK) | 0.01 | 28100 -19.00% | 17.76 | 21.31 |
| VMware (VMW) | 0.01 | 8125 -72.00% | 56.68 | 81.59 |
| Watts Water Technologies (WTS) | 0.01 | 6888 | 56.04 | 52.83 |
| Olympic Steel (ZEUS) | 0.01 | 12944 NEW | 27.35 | 14.00 |
| Enersis S.A. (ENI) | 0.01 | 86414 -17.00% | 8.57 | 15.66 |
| Genomic Health (GHDX) | 0.01 | 35064 | 25.90 | 32.05 |
| IHS (IHS) | 0.01 | 6822 +2.00% | 114.63 | 111.86 |
| Insteel Industries (IIIN) | 0.01 | 25508 +62.00% | 28.58 | 20.14 |
| PNM Resources (PNM) | 0.01 | 10900 | 35.41 | 27.18 |
| United Natural Foods (UNFI) | 0.01 | 16291 +11.00% | 45.67 | 73.98 |
| Woodward Governor Company (WGOV) | 0.01 | 6289 NEW | 55.95 | 0.00 |
| Brink's Company (BCO) | 0.01 | 29849 | 28.11 | 26.68 |
| MDC PARTNERS INC CL A SUB Vtg | 0.01 | 24800 -37.00% | 18.31 | 0.00 |
| Mercer International (MERC) | 0.01 | 59393 | 7.98 | 13.87 |
| Navistar International Corporation (NAV) | 0.01 | 30347 | 11.63 | 29.71 |
| Carpenter Technology Corporation (CRS) | 0.01 | 10700 +28.00% | 32.90 | 38.02 |
| Central Garden & Pet (CENTA) | 0.01 | 18422 | 21.71 | 9.88 |
| Colony Financial (CLNY) | 0.01 | 35615 +6.00% | 15.41 | 24.85 |
| Dana Holding Corporation (DAN) | 0.01 | 49595 | 10.53 | 20.66 |
| Kennedy-Wilson Holdings (KW) | 0.01 | 46300 +14.00% | 18.96 | 25.70 |
| Scripps Networks Interactive (SNI) | 0.01 | 16240 +175.00% | 60.93 | 71.97 |
| CNO Financial (CNO) | 0.01 | 39500 | 17.47 | 16.13 |
| Signet Jewelers | 0.01 | 9209 +28.00% | 81.97 | 0.00 |
| American Capital Agency (AGNC) | 0.01 | 30991 | 19.42 | 20.97 |
| DigitalGlobe (DGI) | 0.01 | 29281 | 21.11 | 34.83 |
| SciClone Pharmaceuticals (SCLN) | 0.01 | 63479 | 13.06 | 8.07 |
| Spectrum Pharmaceuticals (SPPI) | 0.01 | 139797 | 6.57 | 6.09 |
| Garmin | 0.01 | 12782 -3.00% | 41.37 | 0.00 |
| Generac Holdings (GNRC) | 0.01 | 10800 +16.00% | 35.00 | 48.90 |
| Sucampo Pharmaceuticals (SCMP) | 0.01 | 48532 -45.00% | 10.96 | 17.19 |
| Ishares Tr Phill Invstmrk | 0.01 | 23079 NEW | 39.39 | 0.00 |
| Scorpio Tankers Inc shs | 0.01 | 135100 +8.00% | 4.20 | 0.00 |
| Trinity Biotech (TRIB) | 0.01 | 81300 | 11.34 | 18.81 |
| Whitestone REIT (WSR) | 0.01 | 63189 | 14.97 | 15.29 |
| Fortinet (FTNT) | 0.01 | 13470 +4.00% | 31.06 | 33.20 |
| Inphi Corporation (IPHI) | 0.01 | 14552 NEW | 28.33 | 17.13 |
| BioSpecifics Technologies (BSTC) | 0.01 | 9373 | 39.90 | 38.06 |
| One Liberty Properties (OLP) | 0.01 | 33411 | 23.61 | 22.90 |
| Qad Inc cl a | 0.01 | 18600 | 19.25 | 0.00 |
| Maiden Holdings Ltd shs | 0.01 | 56500 | 12.25 | 0.00 |
| Motorola Solutions (MSI) | 0.01 | 13972 | 64.54 | 65.32 |
| MSCI Indonesia Investable Market Ind Fd (EIDO) | 0.01 | 38398 NEW | 24.43 | 26.57 |
| Gain Capital Holdings (GCAP) | 0.01 | 77413 | 6.32 | 10.07 |
| WisdomTree Investments (WSDT) | 0.01 | 80733 +12.00% | 9.41 | 0.00 |
| State Street Bank Financial | 0.01 | 47000 | 20.34 | 0.00 |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.01 | 36530 NEW | 24.64 | 0.00 |
| USD.001 Central Pacific Financial | 0.01 | 31900 | 23.61 | 0.00 |
| Synergy Res | 0.01 | 94600 NEW | 6.66 | 0.00 |
| Preferred Apartment Communitie | 0.01 | 45507 -17.00% | 14.46 | 0.00 |
| Interxion Holding N.v shs | 0.01 | 24117 +10.00% | 35.99 | 0.00 |
| Qihoo 360 Technologies Co Lt | 0.01 | 7800 +85.00% | 73.59 | 0.00 |
| Mosaic | 0.01 | 33623 -13.00% | 25.61 | 0.00 |
| United Cmnty Bks Ga Cap Stk | 0.01 | 32500 | 18.28 | 0.00 |
| Hollyfrontier | 0.01 | 23963 -36.00% | 23.96 | 0.00 |
| Pvh Corporation | 0.01 | 7780 +2.00% | 92.79 | 0.00 |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.01 | 17100 -31.00% | 25.44 | 0.00 |
| Ralph Lauren | 0.01 | 5529 +7.00% | 88.67 | 0.00 |
| Kemper Corp Del | 0.01 | 30200 | 30.99 | 0.00 |
| Tripadvisor | 0.01 | 10852 | 63.80 | 0.00 |
| M/a | 0.01 | 16842 -11.00% | 32.30 | 0.00 |
| Vocera Communications | 0.01 | 30500 +54.00% | 12.85 | 0.00 |
| Vantiv Inc Cl A | 0.01 | 14207 -35.00% | 55.02 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.01 | 34300 +86.00% | 10.79 | 0.00 |
| Popular | 0.01 | 27300 | 29.30 | 0.00 |
| Pennsylvania Real Estate Inves stock | 0.01 | 29300 | 26.28 | 0.00 |
| Blucora | 0.01 | 82613 +8.00% | 10.29 | 0.00 |
| Brandywine Realty Trust 6.9% Pfd E pfd | 0.01 | 15801 -47.00% | 25.88 | 0.00 |
| stock | 0.01 | 11030 | 55.30 | 0.00 |
| Supernus Pharmaceuticals | 0.01 | 24840 -38.00% | 20.37 | 0.00 |
| Servicenow | 0.01 | 15027 -48.00% | 66.38 | 0.00 |
| Customers Ban | 0.01 | 34100 -3.00% | 25.13 | 0.00 |
| National Bank Hldgsk | 0.01 | 39000 +2.00% | 20.36 | 0.00 |
| Cbl & Associates Pr E | 0.01 | 30720 -71.00% | 24.38 | 0.00 |
| Ddr Corp pfd | 0.01 | 22134 -10.00% | 25.93 | 0.00 |
| Chesapeake Lodging Trust stock | 0.01 | 34250 -2.00% | 26.25 | 0.00 |
| Kilroy Realty Corp stock | 0.01 | 26170 | 25.87 | 0.00 |
| Kimco Realty Corp stock | 0.01 | 33000 | 25.97 | 0.00 |
| Workday Inc cl a | 0.01 | 10293 +7.00% | 73.82 | 0.00 |
| Realogy Hldgs | 0.01 | 14984 +10.00% | 29.09 | 0.00 |
| Arc Document Solutions | 0.01 | 105200 +6.00% | 3.89 | 0.00 |
| Northfield Bancorp Inc/nj | 0.01 | 56500 | 14.83 | 0.00 |
| Epr Properties Pfd Ser F 6.625 | 0.01 | 16873 | 26.37 | 0.00 |
| Enanta Pharmaceuticals | 0.01 | 43575 -7.00% | 22.05 | 0.00 |
| Fbr & Co | 0.01 | 29550 +9.00% | 14.92 | 0.00 |
| Boston Proerties pfd | 0.01 | 13000 | 26.00 | 0.00 |
| Saul Center 6.875% Pfd C pfd | 0.01 | 14750 | 26.64 | 0.00 |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.01 | 24000 | 25.96 | 0.00 |
| Pa Reit Perptl Pfd B P referred stock | 0.01 | 33650 | 26.18 | 0.00 |
| Pacific Ethanol | 0.01 | 106700 +56.00% | 5.45 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.01 | 11756 -61.00% | 63.39 | 0.00 |
| * Armada Hoffler Pptys | 0.01 | 62583 | 13.53 | 0.00 |
| News | 0.01 | 49554 -34.00% | 11.21 | 0.00 |
| Sprint | 0.01 | 74894 +9.00% | 4.48 | 0.00 |
| Yadkin Finl Corp Com stock | 0.01 | 25000 | 25.08 | 0.00 |
| Global Brass & Coppr Hldgs I | 0.01 | 15293 | 27.27 | 0.00 |
| Tableau Software Inc Cl A | 0.01 | 14587 -28.00% | 49.22 | 0.00 |
| Stag Industrial Prf Ser B 6.62 pfd | 0.01 | 37375 | 25.93 | 0.00 |
| Premier | 0.01 | 26476 +12.00% | 32.37 | 0.00 |
| Independence Realty Trust In | 0.01 | 64800 -13.00% | 7.75 | 0.00 |
| Ambev Sa- | 0.01 | 171161 -5.00% | 5.67 | 0.00 |
| Sirius Xm Holdings | 0.01 | 214596 -16.00% | 3.92 | 0.00 |
| American Airls | 0.01 | 25489 | 27.64 | 0.00 |
| Ashford Hospitality Prime In | 0.01 | 50550 -19.00% | 14.03 | 0.00 |
| Aramark Hldgs | 0.01 | 23893 | 32.89 | 0.00 |
| Bluerock Residential Growth Re | 0.01 | 35710 | 12.71 | 0.00 |
| Investors Ban | 0.01 | 68300 | 11.08 | 0.00 |
| Pentair cs | 0.01 | 16578 -30.00% | 57.66 | 0.00 |
| Navient Corporation equity | 0.01 | 39895 +14.00% | 11.69 | 0.00 |
| Ally Financial | 0.01 | 41572 -14.00% | 15.91 | 0.00 |
| City Office Reit | 0.01 | 49480 +66.00% | 12.73 | 0.00 |
| Xcerra | 0.01 | 58800 | 5.75 | 0.00 |
| Fnf | 0.01 | 21590 | 36.60 | 0.00 |
| Sabre | 0.01 | 22532 +11.00% | 26.45 | 0.00 |
| Century Communities | 0.01 | 26800 NEW | 17.35 | 0.00 |
| Performance Sports | 0.01 | 120900 NEW | 3.00 | 0.00 |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.01 | 39200 | 11.48 | 0.00 |
| Meridian Ban | 0.01 | 58800 | 14.78 | 0.00 |
| Mobileye N.v. | 0.01 | 16657 NEW | 41.93 | 0.00 |
| Cdk Global Inc equities | 0.01 | 11467 | 54.53 | 0.00 |
| Axalta Coating Sys | 0.01 | 16763 +14.00% | 26.31 | 0.00 |
| Great Wastern Ban | 0.01 | 11101 NEW | 30.99 | 0.00 |
| Wayfair | 0.01 | 23876 +12.00% | 39.12 | 0.00 |
| Qorvo | 0.01 | 14270 | 54.60 | 0.00 |
| First Fndtn | 0.01 | 16100 +24.00% | 21.49 | 0.00 |
| Nexpoint Residential Tr | 0.01 | 49543 | 17.98 | 0.00 |
| Easterly Government Properti reit | 0.01 | 46270 +54.00% | 19.47 | 0.00 |
| Tegna Inc Com stock | 0.01 | 19724 -2.00% | 22.46 | 0.00 |
| Community Healthcare Tr | 0.01 | 26000 +139.00% | 21.00 | 0.00 |
| Kearny Finl Corp Md | 0.01 | 29300 | 12.59 | 0.00 |
| Columbia Pipeline | 0.01 | 31177 -24.00% | 25.44 | 0.00 |
| Apartment Investment And preferred stock | 0.01 | 19797 | 27.63 | 0.00 |
| Liberty Global | 0.01 | 16261 NEW | 32.41 | 0.00 |
| Liberty Global | 0.01 | 18322 NEW | 32.75 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.01 | 9594 | 35.16 | 0.00 |
| Digital Realty Trust, Inc., Series I, 6.35% stock | 0.01 | 15000 | 26.67 | 0.00 |
| Teligent | 0.01 | 135807 +12.00% | 7.11 | 0.00 |
| Sequential Brnds | 0.01 | 62200 +15.00% | 7.97 | 0.00 |
| Exterran | 0.01 | 28149 +97.00% | 12.86 | 0.00 |
| Dimension Therapeutics | 0.01 | 126583 -5.00% | 6.32 | 0.00 |
| Liberty Media Corp Series C Li | 0.01 | 46231 NEW | 18.58 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 16262 NEW | 35.87 | 0.00 |
| Sunstone Hotel Investors Pfd 6.95 | 0.01 | 15000 | 26.80 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.01 | 20884 NEW | 30.39 | 0.00 |
| Spire Inc Com stock | 0.01 | 13281 NEW | 69.36 | 0.00 |
| Waste Connections Inc Com stock | 0.01 | 8672 NEW | 72.06 | 0.00 |
| Coca Cola European Partners shs | 0.01 | 20109 NEW | 34.86 | 0.00 |
| Lasalle Hotel Properties, Series J, 6.30% stock | 0.01 | 17000 NEW | 25.82 | 0.00 |
| * Enersis Chile Sa Spon Adr stock | 0.01 | 86533 NEW | 5.82 | 0.00 |
| American Homes 4 Rent Pfd 6.35 | 0.01 | 18000 NEW | 25.06 | 0.00 |
| Melco Crown Entertainment (MPEL) | 0.00 | 20975 +38.00% | 12.65 | 21.14 |
| Banco Santander (BSBR) | 0.00 | 15337 NEW | 5.67 | 4.35 |
| Vale (VALE) | 0.00 | 38986 | 4.67 | 6.09 |
| Himax Technologies (HIMX) | 0.00 | 24956 NEW | 9.06 | 7.67 |
| Sociedad Quimica y Minera (SQM) | 0.00 | 9376 | 24.74 | 23.51 |
| Two Harbors Investment (TWO) | 0.00 | 29000 | 8.55 | 10.30 |
| Dick's Sporting Goods (DKS) | 0.00 | 7266 | 43.19 | 56.47 |
| Crocs (CROX) | 0.00 | 20600 -8.00% | 11.26 | 11.25 |
| Lumber Liquidators Holdings (LL) | 0.00 | 20200 NEW | 15.40 | 32.88 |
| Itron (ITRI) | 0.00 | 3330 | 41.44 | 35.27 |
| Invacare Corporation (IVC) | 0.00 | 24400 +80.00% | 12.13 | 18.87 |
| Plantronics (PLT) | 0.00 | 6600 -14.00% | 43.94 | 54.22 |
| Potash Corp. Of Saskatchewan I | 0.00 | 15522 | 15.98 | 0.00 |
| Mercury Computer Systems (MRCY) | 0.00 | 8100 -38.00% | 24.81 | 15.64 |
| United States Cellular Corporation (USM) | 0.00 | 3186 NEW | 39.23 | 35.27 |
| Callaway Golf Company (ELY) | 0.00 | 27100 -30.00% | 10.22 | 8.55 |
| AGCO Corporation (AGCO) | 0.00 | 6954 -11.00% | 46.35 | 47.82 |
| Shoe Carnival (SCVL) | 0.00 | 3900 | 25.13 | 24.51 |
| Cemex SAB de CV (CX) | 0.00 | 26258 -75.00% | 6.17 | 9.12 |
| PT Telekomunikasi Indonesia (TLK) | 0.00 | 5075 | 61.48 | 44.12 |
| KT Corporation (KT) | 0.00 | 8875 NEW | 14.31 | 13.01 |
| Grupo Aeroportuario del Pacifi (PAC) | 0.00 | 41 -98.00% | 97.56 | 60.83 |
| FLIR Systems (FLIR) | 0.00 | 10845 | 30.09 | 31.23 |
| Strayer Education (STRA) | 0.00 | 2942 -72.00% | 49.29 | 59.36 |
| NewMarket Corporation (NEU) | 0.00 | 181 | 414.36 | 459.84 |
| InnerWorkings (INWK) | 0.00 | 39600 +620.00% | 8.26 | 6.26 |
| Monster Worldwide (MWW) | 0.00 | 44033 NEW | 2.38 | 6.47 |
| NVR (NVR) | 0.00 | 20 -50.00% | 1800.00 | 1330.70 |
| NACCO Industries (NC) | 0.00 | 2390 NEW | 56.07 | 53.15 |
| Net 1 UEPS Technologies (UEPS) | 0.00 | 13057 -34.00% | 9.96 | 14.00 |
| Companhia Paranaense de Energia (ELP) | 0.00 | 19935 -43.00% | 8.98 | 10.11 |
| Ferro Corporation (FOE) | 0.00 | 16391 +63.00% | 12.99 | 12.54 |
| InterNAP Network Services (INAP) | 0.00 | 62814 | 2.07 | 9.71 |
| Kelly Services (KELYA) | 0.00 | 7351 NEW | 18.91 | 16.91 |
| Newpark Resources (NR) | 0.00 | 45600 NEW | 5.79 | 9.28 |
| Triple-S Management (GTS) | 0.00 | 12603 | 24.44 | 19.66 |
| Banco Santander-Chile (SAN) | 0.00 | 6070 NEW | 19.44 | 6.75 |
| DepoMed (DEPO) | 0.00 | 8134 NEW | 19.30 | 24.18 |
| Medicines Company (MDCO) | 0.00 | 9457 NEW | 33.69 | 27.02 |
| REGAL-BELOIT CORPORATION (RBC) | 0.00 | 4144 -32.00% | 53.09 | 75.76 |
| Synaptics, Incorporated (SYNA) | 0.00 | 2848 NEW | 52.32 | 80.76 |
| Align Technology (ALGN) | 0.00 | 2037 NEW | 79.53 | 57.05 |
| Air Transport Services (ATSG) | 0.00 | 19300 | 12.95 | 8.90 |
| Bill Barrett Corporation (BBG) | 0.00 | 49200 -32.00% | 6.38 | 8.46 |
| Celadon (CGI) | 0.00 | 20400 +36.00% | 8.19 | 24.96 |
| Core-Mark Holding Company (CORE) | 0.00 | 4114 NEW | 44.96 | 58.67 |
| Finisar Corporation (FNSR) | 0.00 | 2800 -58.00% | 17.50 | 21.81 |
| Jabil Circuit (JBL) | 0.00 | 10346 -64.00% | 17.78 | 21.29 |
| Alon USA Energy (ALJ) | 0.00 | 21539 -91.00% | 6.50 | 14.28 |
| Chesapeake Utilities Corporation (CPK) | 0.00 | 4400 +214.00% | 66.14 | 46.69 |
| IDA (IDA) | 0.00 | 3031 NEW | 78.85 | 59.75 |
| Lennox International (LII) | 0.00 | 300 -85.00% | 143.33 | 107.33 |
| Hanover Insurance (THG) | 0.00 | 3900 | 84.62 | 68.76 |
| Bob Evans Farms (BOBE) | 0.00 | 500 NEW | 38.00 | 46.20 |
| Bancolombia S.A. (CIB) | 0.00 | 3843 NEW | 34.87 | 36.73 |
| Ennis (EBF) | 0.00 | 17204 +14.00% | 19.18 | 13.51 |
| FirstMerit Corporation (FMER) | 0.00 | 2300 NEW | 20.43 | 18.86 |
| TreeHouse Foods (THS) | 0.00 | 1981 NEW | 98.44 | 81.56 |
| Enzo Biochem (ENZ) | 0.00 | 29366 | 5.96 | 3.04 |
| Flotek Industries (FTK) | 0.00 | 21500 NEW | 13.21 | 14.86 |
| Hackett (HCKT) | 0.00 | 12267 | 13.86 | 8.97 |
| Hurco Companies (HURC) | 0.00 | 3972 | 27.95 | 28.96 |
| Southern Copper Corporation (SCCO) | 0.00 | 10433 -46.00% | 26.36 | 28.06 |
| SurModics (SRDX) | 0.00 | 5926 | 23.46 | 25.16 |
| Allegheny Technologies Incorporated (ATI) | 0.00 | 24000 +53.00% | 12.75 | 31.49 |
| Hooker Furniture Corporation (HOFT) | 0.00 | 10669 | 21.46 | 18.07 |
| Braskem SA (BAK) | 0.00 | 900 | 11.11 | 7.57 |
| Infinity Pharmaceuticals (INFI) | 0.00 | 30911 NEW | 1.33 | 15.42 |
| Trina Solar (TSL) | 0.00 | 15600 | 7.50 | 11.28 |
| Approach Resources (AREX) | 0.00 | 62500 -40.00% | 2.10 | 6.67 |
| Harvard Bioscience (HBIO) | 0.00 | 25705 | 2.88 | 5.47 |
| K12 (LRN) | 0.00 | 6636 | 12.51 | 16.11 |
| Miller Industries (MLR) | 0.00 | 6384 | 20.52 | 21.73 |
| New Gold Inc Cda | 0.00 | 31949 NEW | 4.38 | 0.00 |
| Sterling Construction Company (STRL) | 0.00 | 40600 NEW | 4.90 | 2.99 |
| Stealthgas Inc shs | 0.00 | 71300 | 3.79 | 0.00 |
| Bassett Furniture Industries (BSET) | 0.00 | 10076 | 23.92 | 25.59 |
| USA Truck (USAK) | 0.00 | 4695 | 17.47 | 28.95 |
| IDT Corporation (IDT) | 0.00 | 7907 | 14.16 | 16.35 |
| Reading International (RDI) | 0.00 | 12135 | 12.53 | 13.11 |
| Vale (VALE.P) | 0.00 | 72962 | 4.02 | 0.00 |
| Rand Logistics (RLOG) | 0.00 | 39300 | 1.02 | 3.13 |
| iShares MSCI South Korea Index Fund (EWY) | 0.00 | 700 | 51.43 | 55.24 |
| Primoris Services (PRIM) | 0.00 | 17100 -11.00% | 18.95 | 16.99 |
| SouFun Holdings (SFUN) | 0.00 | 23400 +112.00% | 4.96 | 5.84 |
| 8x8 (EGHT) | 0.00 | 1200 -93.00% | 15.00 | 7.29 |
| Century Casinos (CNTY) | 0.00 | 19959 | 6.21 | 5.51 |
| SPECTRUM BRANDS Hldgs | 0.00 | 2136 +35.00% | 117.04 | 0.00 |
| Embraer S A | 0.00 | 5940 -32.00% | 21.72 | 0.00 |
| Lifetime Brands (LCUT) | 0.00 | 7669 NEW | 14.60 | 15.39 |
| LeMaitre Vascular (LMAT) | 0.00 | 8740 | 14.30 | 8.31 |
| Bravo Brio Restaurant (BBRG) | 0.00 | 10126 | 8.20 | 14.00 |
| Cadiz (CDZI) | 0.00 | 27700 | 5.88 | 10.30 |
| KEYW Holding (KEYW) | 0.00 | 33400 -53.00% | 9.94 | 7.37 |
| Provident Financial Holdings (PROV) | 0.00 | 4900 | 18.37 | 16.29 |
| Rocky Brands (RCKY) | 0.00 | 9416 | 11.47 | 22.15 |
| Supreme Industries (STS) | 0.00 | 15141 NEW | 13.67 | 8.11 |
| TAL Education (XRS) | 0.00 | 3500 -5.00% | 60.00 | 31.27 |
| Richmont Mines | 0.00 | 2363 NEW | 9.31 | 0.00 |
| Cavium | 0.00 | 5978 -49.00% | 37.92 | 0.00 |
| Rpx | 0.00 | 21692 -71.00% | 9.17 | 0.00 |
| Spirit Airlines | 0.00 | 6600 NEW | 44.85 | 0.00 |
| Ellie Mae | 0.00 | 600 | 91.67 | 0.00 |
| Regency Centers Corporation stock | 0.00 | 10053 -79.00% | 25.86 | 0.00 |
| Infoblox | 0.00 | 6469 NEW | 17.93 | 0.00 |
| Ares Coml Real Estate | 0.00 | 13397 | 12.32 | 0.00 |
| Equity Lifestyles Pr C | 0.00 | 4914 -44.00% | 26.05 | 0.00 |
| Grupo Fin Santander adr b | 0.00 | 13399 NEW | 9.11 | 0.00 |
| Ofs Capital | 0.00 | 9957 NEW | 12.86 | 0.00 |
| Summit Hotel Pptys 7.875% Pfd pfd | 0.00 | 6140 | 26.55 | 0.00 |
| Icon | 0.00 | 2375 | 69.89 | 0.00 |
| Coresite 7.25% Pfd Series A | 0.00 | 8324 | 26.19 | 0.00 |
| Ishares Inc msci india index | 0.00 | 3900 -4.00% | 27.95 | 0.00 |
| REPCOM cla | 0.00 | 2400 +84.00% | 33.75 | 0.00 |
| Alliance Imaging | 0.00 | 6765 | 6.21 | 0.00 |
| Retail Properties 7% Pfd preferred stock | 0.00 | 11568 -25.00% | 26.80 | 0.00 |
| Destination Xl | 0.00 | 23000 | 4.57 | 0.00 |
| Cytokinetics | 0.00 | 18373 -79.00% | 9.47 | 0.00 |
| Inteliquent | 0.00 | 1000 NEW | 20.00 | 0.00 |
| Biotelemetry | 0.00 | 8137 NEW | 16.35 | 0.00 |
| Fireeye | 0.00 | 13646 NEW | 15.86 | 0.00 |
| ***ardmore Shipping | 0.00 | 32200 | 6.77 | 0.00 |
| Controladora Vuela Cia Spon Ad | 0.00 | 8603 NEW | 18.71 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.00 | 24516 +23.00% | 10.40 | 0.00 |
| Veeva Sys Inc cl a | 0.00 | 5013 NEW | 33.91 | 0.00 |
| 58 Com Inc spon adr rep a | 0.00 | 6600 +88.00% | 45.91 | 0.00 |
| Barracuda Networks | 0.00 | 13877 NEW | 14.90 | 0.00 |
| *qunar Cayman Is Ltd spns adr cl b | 0.00 | 2300 | 29.13 | 0.00 |
| Burlington Stores | 0.00 | 2724 NEW | 65.35 | 0.00 |
| Navigator Holdings Ltd Com Stk | 0.00 | 9800 -35.00% | 11.53 | 0.00 |
| Lgi Homes | 0.00 | 1800 NEW | 31.67 | 0.00 |
| Earthlink Holdings | 0.00 | 35710 | 6.41 | 0.00 |
| Popeyes Kitchen | 0.00 | 4909 +12.00% | 54.19 | 0.00 |
| Surgical Care Affiliates | 0.00 | 3269 -36.00% | 47.72 | 0.00 |
| Supercom Ltd New shs | 0.00 | 47400 | 3.80 | 0.00 |
| Aerohive Networks | 0.00 | 24600 NEW | 6.63 | 0.00 |
| Ultragenyx Pharmaceutical | 0.00 | 3582 NEW | 49.71 | 0.00 |
| Applied Genetic Technol Corp C | 0.00 | 7398 | 14.19 | 0.00 |
| Kite Pharma | 0.00 | 5679 +51.00% | 50.96 | 0.00 |
| Farmland Partners | 0.00 | 19500 NEW | 11.08 | 0.00 |
| Vectrus | 0.00 | 4898 -42.00% | 28.58 | 0.00 |
| Proqr Thrapeutics N V shs euro | 0.00 | 42090 -6.00% | 4.61 | 0.00 |
| Dermira | 0.00 | 7787 NEW | 29.83 | 0.00 |
| Freshpet | 0.00 | 35400 +12.00% | 9.32 | 0.00 |
| Engility Hldgs | 0.00 | 10300 -17.00% | 21.17 | 0.00 |
| Wp Glimcher Inc Pfd 7.5 | 0.00 | 11103 | 25.94 | 0.00 |
| Juniper Pharmaceuticals Incorporated | 0.00 | 9834 | 7.02 | 0.00 |
| Aduro Biotech | 0.00 | 9198 | 11.31 | 0.00 |
| Real Ind | 0.00 | 16100 -38.00% | 7.76 | 0.00 |
| Viavi Solutions Inc equities | 0.00 | 38800 +3.00% | 6.62 | 0.00 |
| Ooma | 0.00 | 9800 NEW | 8.16 | 0.00 |
| Ionis Pharmaceuticals | 0.00 | 10990 | 23.10 | 0.00 |
| Rmr Group Inc cl a | 0.00 | 184 | 32.61 | 0.00 |
| Hubbell | 0.00 | 3000 | 101.33 | 0.00 |
| Willis Towers Watson | 0.00 | 1814 | 124.04 | 0.00 |
| Yirendai | 0.00 | 595 NEW | 13.45 | 0.00 |
| Stag Indl Inc Cum Red Prd Ser pfd | 0.00 | 10000 | 25.80 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.00 | 6283 NEW | 30.56 | 0.00 |
| Siteone Landscape Supply Inc Com stock | 0.00 | 8000 NEW | 34.00 | 0.00 |
| Zedge Inc cl b | 0.00 | 2635 NEW | 4.55 | 0.00 |
| Endesa Amers Sa Spon | 0.00 | 12807 NEW | 13.74 | 0.00 |
| Dupont Fabros Technology Pfd 6.625 | 0.00 | 10000 NEW | 27.10 | 0.00 |
| Summit Hotel Properties Pfd 6.45 | 0.00 | 8000 NEW | 25.00 | 0.00 |
| Sunstone Hotel Investors Pfd 6.45 | 0.00 | 7500 NEW | 25.87 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for DIAM
- DIAM 2016 Q1 filed May 5, 2016
- DIAM 2015 Q4 filed Jan. 28, 2016
- DIAM 2015 Q3 filed Nov. 12, 2015
- DIAM 2015 Q2 filed Aug. 6, 2015
- DIAM 2015 Q1 filed May 11, 2015
- DIAM 2014 Q4 filed Feb. 9, 2015
- DIAM 2014 Q3 filed Nov. 5, 2014
- DIAM 2014 Q2 filed Aug. 12, 2014
- DIAM 2013 Q2 amended filed Feb. 12, 2014
- DIAM 2013 Q3 amended filed Feb. 5, 2014
- DIAM 2013 Q4 amended filed Feb. 5, 2014
- DIAM 2013 Q4 filed Jan. 29, 2014
- DIAM 2013 Q3 filed Nov. 6, 2013
- DIAM 2013 Q2 filed Aug. 5, 2013
- DIAM 2013 Q1 filed May 3, 2013
- DIAM 2012 Q4 filed Feb. 5, 2013
- DIAM 2012 Q3 filed Nov. 8, 2012
- DIAM 2012 Q2 filed Aug. 2, 2012
- DIAM 2012 Q1 filed May 3, 2012