DIAM

Latest statistics and disclosures from DIAM's latest quarterly 13F-HR filing:

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
Twitter 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
Linkedin 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

Past 13F-HR SEC Filings for DIAM

View All Filings