DIAM

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

DIAM portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 2.62 847030 207.58 179.63
SPDR S&P; 500 ETF (SPY) 1.49 466800 +4.00% 214.68 205.25
Apple (AAPL) 1.48 886742 112.18 123.28
Public Storage (PSA) 1.31 390572 224.99 186.59
Microsoft Corporation (MSFT) 1.27 1.49M +4.00% 57.40 42.00
Amazon (AMZN) 1.04 83981 +12.00% 829.04 372.62
Boston Properties (BXP) 1.03 510261 136.31 135.21
Welltower Inc Com reit 1.02 907400 -3.00% 75.81 0.00
Exxon Mobil Corporation (XOM) 1.00 781252 -2.00% 86.46 84.57
AvalonBay Communities (AVB) 0.98 368104 179.40 167.28
Equity Residential (EQR) 0.95 996298 +2.00% 64.43 75.86
Prologis 0.94 1.17M -2.00% 53.79 0.00
Ventas (VTR) 0.82 766040 71.91 69.27
Alphabet Inc Class C cs 0.81 70600 +25.00% 775.00 0.00
AT&T; (T) 0.79 1.31M -7.00% 40.73 32.70
Pfizer (PFE) 0.77 1.54M -6.00% 33.32 33.78
General Electric Company (GE) 0.72 1.63M +28.00% 29.53 25.35
Facebook Inc cl a 0.70 366212 128.09 0.00
Johnson & Johnson (JNJ) 0.69 396518 -10.00% 117.27 98.55
Procter & Gamble Company (PG) 0.68 521059 -4.00% 88.23 81.31
General Growth Properties 0.67 1.63M -2.00% 27.57 0.00
Vornado Realty Trust (VNO) 0.66 437093 101.53 104.45
Essex Property Trust (ESS) 0.65 194233 -3.00% 225.63 223.60
Amgen (AMGN) 0.62 253120 -18.00% 165.45 153.92
HCP (HCP) 0.60 1.05M -5.00% 38.54 40.24
Wells Fargo & Company (WFC) 0.58 873928 +24.00% 44.37 53.90
Realty Income (O) 0.58 578200 67.60 49.45
Intel Corporation (INTC) 0.57 1.03M +59.00% 37.32 32.76
Berkshire Hathaway (BRK.B) 0.54 254011 143.58 0.00
Alphabet Inc Class A cs 0.54 45561 +3.00% 802.61 0.00
JPMorgan Chase & Co. (JPM) 0.53 545333 +8.00% 65.65 60.16
Pepsi (PEP) 0.52 323688 +8.00% 107.76 93.96
Eli Lilly & Co. (LLY) 0.51 433258 79.74 68.81
Visa (V) 0.51 420302 81.92 266.74
Coca-Cola Company (KO) 0.48 766872 +22.00% 42.03 40.22
Philip Morris International (PM) 0.48 329133 +4.00% 97.78 77.69
Comcast Corporation (CMCSA) 0.47 476852 -9.00% 66.25 58.60
Digital Realty Trust (DLR) 0.47 321380 -5.00% 98.00 64.33
iShares MSCI Emerging Markets Indx (EEM) 0.46 828600 NEW 37.29 38.45
Chevron Corporation (CVX) 0.46 302706 101.27 102.86
Host Hotels & Resorts (HST) 0.46 1.99M -5.00% 15.65 20.25
Federal Realty Inv. Trust (FRT) 0.46 200819 155.32 138.45
Abbvie 0.46 490238 -9.00% 62.82 0.00
Gilead Sciences (GILD) 0.45 391177 77.86 99.53
Celgene Corporation (CELG) 0.45 292257 -16.00% 102.77 118.26
Bristol Myers Squibb (BMY) 0.44 548612 -8.00% 53.87 66.08
Home Depot (HD) 0.42 219066 +33.00% 127.93 113.11
Verizon Communications (VZ) 0.42 548049 -4.00% 52.12 48.01
Merck & Co (MRK) 0.42 451890 -8.00% 61.91 56.20
Kimco Realty Corporation (KIM) 0.42 954187 -2.00% 29.31 25.62
Extra Space Storage (EXR) 0.41 338391 -4.00% 80.92 64.02
Actavis 0.40 115175 -8.00% 230.80 0.00
American Campus Communities (ACC) 0.37 486423 -11.00% 51.02 40.71
Camden Property Trust (CPT) 0.37 290317 84.82 74.92
Alibaba Group Holding Ltd Spon 0.37 235632 +16.00% 105.55 0.00
Cisco Systems (CSCO) 0.36 778901 31.39 28.51
Aetna (AET) 0.36 209178 -5.00% 115.03 100.76
Alexandria Real Estate Equities (ARE) 0.36 221158 109.79 94.19
Altria (MO) 0.35 377229 -3.00% 62.82 52.47
SL Green Realty (SLG) 0.35 219010 -6.00% 107.91 124.46
Vareit, Inc reits 0.35 2.30M +14.00% 10.24 0.00
Medtronic 0.34 264585 +3.00% 85.40 0.00
Post Properties (PPS) 0.33 328395 -7.00% 67.50 55.21
Duke Realty Corporation (DRE) 0.33 802890 +2.00% 27.52 20.41
Macerich Company (MAC) 0.33 279124 -11.00% 80.50 92.24
Walt Disney Company (DIS) 0.32 234276 +5.00% 91.79 103.60
Apartment Investment and Management (AIV) 0.32 455070 -3.00% 46.60 37.57
Highwoods Properties (HIW) 0.32 413300 52.10 43.24
UDR (UDR) 0.32 586501 -6.00% 36.43 31.76
Dct Industrial Trust Inc reit usd.01 0.32 443434 48.80 0.00
Bank of America Corporation (BAC) 0.31 1.36M +2.00% 15.16 15.95
Biogen Idec (BIIB) 0.30 66893 -15.00% 305.77 415.20
Iron Mountain 0.30 532797 37.75 0.00
UnitedHealth (UNH) 0.29 142027 -2.00% 138.31 113.33
Forest City Realty Trust Inc Class A 0.29 829690 -2.00% 23.32 0.00
Boston Scientific Corporation (BSX) 0.28 810632 23.30 16.49
Universal Health Services (UHS) 0.28 156773 -12.00% 122.17 113.94
Regency Centers Corporation (REG) 0.28 242547 +3.00% 77.86 63.99
HCA HOLDINGS 0.28 250509 -7.00% 75.26 0.00
Catchmark Timber Tr Inc cl a 0.28 1.60M 11.64 0.00
Regeneron Pharmaceuticals (REGN) 0.27 45331 -6.00% 406.36 427.05
Thermo Fisher Scientific (TMO) 0.27 117854 +2.00% 156.06 127.98
Humana (HUM) 0.26 99777 +4.00% 175.81 160.10
National Retail Properties (NNN) 0.26 338466 51.31 39.10
Retail Opportunity Investments (ROIC) 0.26 782976 +3.00% 22.13 17.05
American Homes 4 Rent-a reit 0.26 822480 +10.00% 21.60 0.00
Brixmor Prty 0.26 624939 +37.00% 28.16 0.00
Kite Rlty Group Tr 0.26 613072 28.10 0.00
MasterCard Incorporated (MA) 0.25 170056 100.60 87.52
CVS Caremark Corporation (CVS) 0.25 184428 +13.00% 89.55 101.90
Shire (SHPGY) 0.25 86049 -12.00% 194.82 0.00
athenahealth (ATHN) 0.25 135996 124.07 120.44
Ddr Corp stock 0.25 957630 -7.00% 17.65 0.00
priceline.com Incorporated (PCLN) 0.24 10829 +3.00% 1472.90 1190.00
Wal-Mart Stores (WMT) 0.23 214889 -42.00% 70.73 81.06
Mid-America Apartment (MAA) 0.23 163940 -7.00% 96.15 71.99
Starbucks Corporation (SBUX) 0.23 289107 -12.00% 53.45 92.23
First Industrial Realty Trust (FR) 0.23 555920 -12.00% 28.33 20.16
Ramco-Gershenson Properties Trust (RPT) 0.23 815790 18.80 18.30
Acadia Realty Trust (AKR) 0.23 422190 +4.00% 36.37 33.16
Terreno Realty Corporation (TRNO) 0.23 570543 -28.00% 27.37 22.02
Citi 0.23 336773 45.80 0.00
Wp Carey 0.23 241093 +8.00% 65.39 0.00
Schlumberger (SLB) 0.22 194630 -3.00% 77.37 81.67
QUALCOMM (QCOM) 0.22 215992 +4.00% 67.45 71.27
Cyrusone 0.22 304938 -15.00% 47.69 0.00
Steris 0.22 199480 +15.00% 72.63 0.00
Teva Pharmaceutical Industries (TEVA) 0.21 309329 -4.00% 46.29 57.77
Honeywell International (HON) 0.21 118885 116.18 100.92
International Business Machines (IBM) 0.21 91001 158.10 158.25
NIKE (NKE) 0.21 265118 +10.00% 52.16 96.37
Omega Healthcare Investors (OHI) 0.21 401050 +13.00% 35.91 38.61
EastGroup Properties (EGP) 0.21 188156 -27.00% 74.16 58.23
Equity Lifestyle Properties (ELS) 0.21 179619 78.54 52.68
Liberty Property Trust (LRY) 0.21 346280 +4.00% 40.57 0.00
DuPont Fabros Technology (DFT) 0.21 334690 41.79 31.04
Incyte Corporation (INCY) 0.20 144951 +2.00% 92.28 88.43
Union Pacific Corporation (UNP) 0.20 141194 95.95 114.86
Mettler-Toledo International (MTD) 0.20 32369 406.94 306.26
Oracle Corporation (ORCL) 0.20 345125 -5.00% 39.12 41.62
Spirit Realty reit 0.20 997430 -2.00% 13.41 0.00
Gaming & Leisure Pptys 0.20 398860 33.82 0.00
Education Rlty Tr New ret 0.20 308420 -30.00% 43.23 0.00
Broad 0.20 76756 -14.00% 172.45 0.00
Lowe's Companies (LOW) 0.19 172796 -11.00% 72.01 73.15
Kilroy Realty Corporation (KRC) 0.19 191180 -2.00% 68.57 72.45
Mallinckrodt Pub 0.19 186185 -3.00% 68.98 0.00
McDonald's Corporation (MCD) 0.18 105247 -43.00% 114.78 96.21
DaVita (DVA) 0.18 188647 +25.00% 65.45 78.60
Cousins Properties (CUZ) 0.18 1.13M 10.47 10.11
Alexion Pharmaceuticals (ALXN) 0.18 99525 -15.00% 120.06 179.76
Mondelez Int 0.18 274325 43.14 0.00
Epr Properties 0.18 151088 79.46 0.00
Eaton 0.18 188724 +6.00% 64.16 0.00
AmerisourceBergen (ABC) 0.17 143783 -16.00% 81.24 103.61
Lockheed Martin Corporation (LMT) 0.17 47119 -20.00% 242.32 197.87
United Technologies Corporation (UTX) 0.17 112362 101.05 118.52
Douglas Emmett (DEI) 0.17 303450 36.62 27.61
Senior Housing Properties Trust (SNH) 0.17 492640 -2.00% 23.12 21.25
Ims Health Holdings 0.17 372375 -2.00% 30.35 0.00
Crown Castle Intl 0.17 121426 +7.00% 94.01 0.00
Store Capital Corp reit 0.17 381684 +5.00% 29.60 0.00
3M Company (MMM) 0.16 60174 -12.00% 175.35 162.72
Reynolds American (RAI) 0.16 231578 47.13 70.03
Adobe Systems Incorporated (ADBE) 0.16 96941 +2.00% 107.80 76.64
WellCare Health Plans (WCG) 0.16 94117 +56.00% 117.09 88.95
United Therapeutics Corporation (UTHR) 0.16 96395 114.84 161.87
Weingarten Realty Investors (WRI) 0.16 267882 39.23 34.62
Cubesmart 0.16 380830 -6.00% 28.04 0.00
Healthcare Tr Amer Inc cl a 0.16 319594 33.05 0.00
Boeing Company (BA) 0.15 74786 +2.00% 131.01 152.38
Charles River Laboratories (CRL) 0.15 117480 -20.00% 83.34 78.58
Hospitality Properties Trust (HPT) 0.15 338980 +5.00% 29.71 30.62
Sun Communities (SUI) 0.15 129580 -5.00% 79.43 66.79
Envision Healthcare Hlds 0.15 473731 +26.00% 21.90 0.00
Equity Commonwealth 0.15 324818 +8.00% 30.45 0.00
CME (CME) 0.14 88850 104.71 95.64
Healthcare Realty Trust Incorporated (HR) 0.14 282450 +16.00% 34.47 26.23
Occidental Petroleum Corporation (OXY) 0.14 126428 -13.00% 72.13 74.23
EOG Resources (EOG) 0.14 100989 -4.00% 95.04 86.44
Tanger Factory Outlet Centers (SKT) 0.14 237177 +3.00% 39.06 34.92
Taubman Centers (TCO) 0.14 125160 -3.00% 74.85 77.44
Ironwood Pharmaceuticals (IRWD) 0.14 622699 -22.00% 15.40 15.36
Alder Biopharmaceuticals 0.14 309500 -19.00% 31.29 0.00
Vwr Corp cash securities 0.14 328853 28.36 0.00
Gramercy Ppty Tr 0.14 979480 9.64 0.00
BP (BP) 0.13 249046 +47.00% 35.16 38.44
Kohl's Corporation (KSS) 0.13 203274 +971.00% 42.79 73.72
Danaher Corporation (DHR) 0.13 116785 +2.00% 77.12 84.59
salesforce (CRM) 0.13 122704 71.19 64.26
American Tower Reit 0.13 78607 113.47 0.00
Jazz Pharmaceuticals 0.13 70452 +6.00% 123.00 0.00
Puma Biotechnology Inc Common Stock 0.13 135587 -21.00% 66.06 0.00
Metropcs Communications 0.13 186903 +16.00% 46.46 0.00
Dbv Technologies S A 0.13 234686 -9.00% 36.16 0.00
Life Storage Inc reit 0.13 96190 NEW 90.38 0.00
Crown Holdings (CCK) 0.12 140647 -3.00% 56.67 50.20
Goldman Sachs (GS) 0.12 50959 -24.00% 158.94 184.67
American Express Company (AXP) 0.12 128772 -18.00% 63.36 79.39
Monsanto Company (MON) 0.12 76544 -3.00% 101.78 117.22
Baxter International (BAX) 0.12 171930 -6.00% 46.91 67.92
McKesson Corporation (MCK) 0.12 49495 +34.00% 164.42 221.98
ConocoPhillips (COP) 0.12 180392 -19.00% 43.65 61.42
Texas Instruments Incorporated (TXN) 0.12 113807 +11.00% 69.84 57.48
Accenture 0.12 65924 121.62 0.00
Varian Medical Systems (VAR) 0.12 79451 -34.00% 98.54 93.09
Estee Lauder Companies (EL) 0.12 91899 +40.00% 86.86 80.58
Bio-Rad Laboratories (BIO) 0.12 48831 163.81 133.91
Cedar Shopping Centers (CDR) 0.12 1.12M 7.30 7.15
National Health Investors (NHI) 0.12 100331 +15.00% 79.44 67.79
Piedmont Office Realty Trust (PDM) 0.12 373521 +3.00% 21.91 17.72
Express Scripts Holding 0.12 111958 +18.00% 69.83 0.00
Retail Properties Of America 0.12 494140 -3.00% 16.80 0.00
Synchrony Financial 0.12 287764 +61.00% 27.36 0.00
Inc Resh Hldgs Inc cl a 0.12 179012 +19.00% 44.17 0.00
Pra Health Sciences 0.12 144296 56.51 0.00
Time Warner (TWX) 0.11 96123 +3.00% 78.60 83.25
Broadridge Financial Solutions (BR) 0.11 111960 -9.00% 67.38 51.66
United Parcel Service (UPS) 0.11 66534 +2.00% 108.20 99.32
Teradata Corporation (TDC) 0.11 229442 +115.00% 31.00 42.00
Emerson Electric (EMR) 0.11 137361 -9.00% 53.01 55.87
Kroger (KR) 0.11 249849 29.50 74.09
ON Semiconductor (ONNN) 0.11 588555 +11.00% 12.10 12.68
Medical Properties Trust (MPW) 0.11 509530 15.13 13.91
Teleflex Incorporated (TFX) 0.11 43167 -16.00% 164.50 119.71
Neurocrine Biosciences (NBIX) 0.11 152717 -10.00% 50.33 40.28
American International (AIG) 0.11 131493 58.39 54.59
Equity One (EQY) 0.11 235168 30.85 25.87
Hudson Pacific Properties (HPP) 0.11 222470 +13.00% 32.79 30.76
Industries N shs - a - 0.11 91005 +9.00% 80.46 0.00
Ss&c Technologies Holding 0.11 234849 -6.00% 32.18 0.00
Gw Pharmaceuticals Plc ads 0.11 55763 -20.00% 129.96 0.00
Physicians Realty Trust 0.11 352981 +10.00% 21.65 0.00
Diplomat Pharmacy 0.11 285091 +4.00% 27.00 0.00
Apple Hospitality Reit 0.11 404393 +5.00% 18.57 0.00
Paypal Holdings 0.11 190157 +5.00% 40.39 0.00
Charles Schwab Corporation (SCHW) 0.10 209840 +22.00% 30.68 30.86
U.S. Ban (USB) 0.10 164227 42.48 43.76
Costco Wholesale Corporation (COST) 0.10 45077 -6.00% 147.48 148.30
CSX Corporation (CSX) 0.10 224551 +7.00% 29.99 33.62
Dominion Resources (D) 0.10 89619 74.74 69.17
Northrop Grumman Corporation (NOC) 0.10 30915 -13.00% 213.61 158.85
Spectra Energy (SE) 0.10 158572 -11.00% 42.32 34.31
Anadarko Petroleum Corporation (APC) 0.10 107197 -12.00% 62.57 79.89
General Mills (GIS) 0.10 106865 -26.00% 63.65 51.55
Halliburton Company (HAL) 0.10 145840 +6.00% 44.17 41.30
Nextera Energy 0.10 54608 123.69 0.00
Symantec Corporation (SYMC) 0.10 279920 +336.00% 25.00 23.79
Baidu (BIDU) 0.10 37790 -9.00% 182.21 207.29
Bruker Corporation (BRKR) 0.10 286948 +13.00% 22.65 18.90
Duke Energy 0.10 85307 -10.00% 80.30 0.00
Intercontinentalexchange 0.10 26180 -13.00% 268.37 0.00
Anthem 0.10 53368 +16.00% 124.90 0.00
Walgreen Boots Alliance 0.10 86368 -19.00% 79.20 0.00
Kraft Heinz 0.10 76105 -6.00% 88.56 0.00
E TRADE Financial Corporation (ETFC) 0.09 205530 +82.00% 28.42 27.90
Abbott Laboratories (ABT) 0.09 150638 +2.00% 41.44 46.40
AMAG Pharmaceuticals (AMAG) 0.09 238911 24.05 52.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 69040 -3.00% 85.00 123.26
CBS Corporation (CBS) 0.09 104946 +9.00% 54.57 59.57
Blackbaud (BLKB) 0.09 86975 -16.00% 65.96 44.22
Kimberly-Clark Corporation (KMB) 0.09 50335 -16.00% 125.22 103.80
Dow Chemical Company (DOW) 0.09 119476 -23.00% 51.73 47.09
Cooper Companies (COO) 0.09 33890 +159.00% 176.04 182.47
Tyson Foods (TSN) 0.09 79891 -7.00% 74.82 37.76
Air Products & Chemicals (APD) 0.09 40339 150.50 152.20
Capital One Financial (COF) 0.09 87017 70.36 77.96
Colgate-Palmolive Company (CL) 0.09 81653 -27.00% 73.29 68.17
Southern Company (SO) 0.09 115942 -28.00% 52.04 43.68
Prudential Financial (PRU) 0.09 73161 +44.00% 79.96 80.31
ConAgra Foods (CAG) 0.09 137406 46.24 33.68
Activision Blizzard (ATVI) 0.09 134476 -13.00% 44.20 22.67
Advisory Board Company (ABCO) 0.09 131235 +37.00% 43.75 51.60
Corporate Office Properties Trust (OFC) 0.09 203070 28.59 28.77
PS Business Parks (PSB) 0.09 54858 +4.00% 113.86 77.40
LTC Properties (LTC) 0.09 110335 +11.00% 52.22 42.07
Sunstone Hotel Investors (SHO) 0.09 464795 12.66 16.17
Dex (DXCM) 0.09 72313 -2.00% 87.80 58.66
Brandywine Realty Trust (BDN) 0.09 366080 -2.00% 15.75 14.84
CoreSite Realty (COR) 0.09 83214 +5.00% 75.52 46.36
Columbia Ppty Tr 0.09 258330 -3.00% 22.56 0.00
Eagle Pharmaceuticals 0.09 89729 -9.00% 69.97 0.00
Horizon Pharma 0.09 355446 -11.00% 17.77 0.00
Tyco International 0.09 133591 +40.00% 45.91 0.00
Wright Medical Group Nv 0.09 245508 +17.00% 24.14 0.00
Charter Communications Inc New Cl A cl a 0.09 21871 -23.00% 271.83 0.00
Ace Limited Cmn 0.08 44239 -9.00% 124.37 0.00
Bank of New York Mellon Corporation (BK) 0.08 130337 -4.00% 39.06 39.44
Caterpillar (CAT) 0.08 59536 87.45 79.57
Norfolk Southern (NSC) 0.08 56130 +2.00% 95.15 108.18
Apache Corporation (APA) 0.08 82341 +7.00% 63.73 60.29
Genuine Parts Company (GPC) 0.08 53964 +2.00% 99.58 92.26
Sensient Technologies Corporation (SXT) 0.08 72871 -8.00% 75.01 63.87
Vulcan Materials Company (VMC) 0.08 45225 -5.00% 114.87 82.73
E.I. du Pont de Nemours & Company (DD) 0.08 85871 66.37 79.13
Cadence Design Systems (CDNS) 0.08 203236 -7.00% 25.22 17.85
Raytheon Company (RTN) 0.08 39366 +8.00% 136.54 106.21
Valero Energy Corporation (VLO) 0.08 104614 +8.00% 51.70 56.99
eBay (EBAY) 0.08 165012 +2.00% 32.29 59.78
Stryker Corporation (SYK) 0.08 45277 115.69 90.61
Target Corporation (TGT) 0.08 78381 67.72 77.89
TJX Companies (TJX) 0.08 71085 73.87 67.66
Henry Schein (HSIC) 0.08 34677 -4.00% 161.14 136.50
Washington Real Estate Investment Trust (WRE) 0.08 180261 +11.00% 31.35 26.64
Dollar Tree (DLTR) 0.08 69001 77.35 80.00
MSCI (MSCI) 0.08 65694 -8.00% 83.51 55.39
Pioneer Natural Resources (PXD) 0.08 29882 185.33 153.87
Yahoo! (YHOO) 0.08 119576 -5.00% 42.56 42.61
Amphenol Corporation (APH) 0.08 81995 64.67 57.35
Entergy Corporation (ETR) 0.08 70340 +79.00% 77.30 75.05
Mack-Cali Realty (CLI) 0.08 186790 -3.00% 27.22 18.37
CenterPoint Energy (CNP) 0.08 224714 -16.00% 23.58 20.60
Euronet Worldwide (EEFT) 0.08 62369 -8.00% 81.24 53.73
LaSalle Hotel Properties (LHO) 0.08 236510 -2.00% 23.83 38.02
MarketAxess Holdings (MKTX) 0.08 31864 -14.00% 166.11 85.47
O'reilly Automotive 0.08 20478 -12.00% 278.90 0.00
Kinder Morgan 0.08 244450 +34.00% 22.76 0.00
Rlj Lodging Trust 0.08 260110 -3.00% 20.89 0.00
Phillips 66 0.08 65289 -25.00% 79.28 0.00
Rowan Companies 0.08 370202 +83.00% 15.16 0.00
Ryman Hospitality Pptys 0.08 106440 -3.00% 48.27 0.00
Rexford Industrial Realty Inc reit 0.08 229809 +24.00% 22.90 0.00
Empire St Rlty Tr Inc cl a 0.08 255520 -3.00% 21.30 0.00
Qts Realty Trust Inc stock 0.08 99640 -3.00% 53.65 0.00
Urban Edge Pptys 0.08 188860 -5.00% 28.09 0.00
Edgewell Pers Care 0.08 66261 78.04 0.00
Axovant Sciences 0.08 357895 -12.00% 14.30 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 94834 53.46 0.00
Hp 0.08 369691 +122.00% 15.39 0.00
S&p Global 0.08 43571 125.01 0.00
Cognizant Technology Solutions (CTSH) 0.07 85433 54.99 60.57
PNC Financial Services (PNC) 0.07 54782 88.98 93.21
Ameriprise Financial (AMP) 0.07 45664 +12.00% 97.35 131.20
FedEx Corporation (FDX) 0.07 25078 175.08 170.82
Republic Services (RSG) 0.07 87293 +7.00% 50.07 40.26
Waste Management (WM) 0.07 71139 -4.00% 63.25 53.00
NVIDIA Corporation (NVDA) 0.07 66352 +4.00% 67.40 22.93
Newmont Mining Corporation (NEM) 0.07 114301 -28.00% 39.03 21.67
PPG Industries (PPG) 0.07 48625 102.06 225.60
Royal Caribbean Cruises 0.07 59205 +3.00% 74.24 0.00
Best Buy (BBY) 0.07 120871 37.39 40.39
Morgan Stanley (MS) 0.07 153888 -5.00% 31.04 34.94
Las Vegas Sands (LVS) 0.07 87966 +114.00% 56.93 52.42
Xilinx (XLNX) 0.07 94226 +2.00% 53.48 39.72
Becton, Dickinson and (BDX) 0.07 26081 176.41 142.79
CIGNA Corporation (CI) 0.07 35806 130.78 120.83
Marsh & McLennan Companies (MMC) 0.07 74989 -7.00% 66.39 55.76
Praxair (PX) 0.07 37350 118.84 124.53
Illinois Tool Works (ITW) 0.07 37681 -8.00% 119.01 96.27
Hershey Company (HSY) 0.07 53002 -18.00% 94.63 98.43
Netflix (NFLX) 0.07 46952 96.65 443.79
Lexington Realty Trust (LXP) 0.07 436650 -4.00% 10.34 9.77
Illumina (ILMN) 0.07 24762 -7.00% 176.56 191.44
Macquarie Infrastructure Company (MIC) 0.07 53137 +109.00% 82.89 79.37
Sally Beauty Holdings (SBH) 0.07 182616 -8.00% 25.95 32.97
World Fuel Services Corporation (INT) 0.07 98852 -21.00% 46.26 53.16
A. O. Smith Corporation (AOS) 0.07 50035 +4.00% 97.89 62.81
PacWest Ban (PACW) 0.07 107716 -8.00% 42.42 45.61
St. Jude Medical (STJ) 0.07 63232 78.95 66.17
NetGear (NTGR) 0.07 78658 60.49 32.78
Nxp Semiconductors N V 0.07 48880 -6.00% 96.10 0.00
General Motors Company (GM) 0.07 142990 +6.00% 31.47 37.89
ACADIA Pharmaceuticals (ACAD) 0.07 145601 -7.00% 32.70 43.70
Xylem 0.07 93172 51.81 0.00
Heron Therapeutics 0.07 274368 -8.00% 17.10 0.00
Equinix 0.07 12712 +50.00% 359.90 0.00
Mylan Nv 0.07 121526 -2.00% 38.46 0.00
Care Cap Properties 0.07 175420 -3.00% 28.33 0.00
Northstar Realty Finance 0.07 376000 12.96 0.00
Hewlett Packard Enterprise 0.07 210906 -6.00% 22.90 0.00
* Washington Prime Group New Com stock 0.07 389570 NEW 12.28 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 131822 30.39 23.50
BlackRock (BLK) 0.06 11570 -26.00% 357.20 357.74
Equifax (EFX) 0.06 31061 +14.00% 133.33 91.97
Devon Energy Corporation (DVN) 0.06 93105 +7.00% 43.04 57.71
American Eagle Outfitters (AEO) 0.06 214829 NEW 17.86 16.91
Core Laboratories N.V. (CLB) 0.06 38443 110.46 105.11
Cummins (CMI) 0.06 31732 +52.00% 124.22 137.75
Edwards Lifesciences (EW) 0.06 33048 119.25 135.16
Sherwin-Williams Company (SHW) 0.06 14976 -18.00% 277.20 281.82
Automatic Data Processing (ADP) 0.06 42784 87.18 85.00
Verisign (VRSN) 0.06 52876 -19.00% 78.19 62.91
International Paper Company (IP) 0.06 84456 +126.00% 47.31 54.31
Newell Rubbermaid (NWL) 0.06 71389 -51.00% 52.00 37.57
International Flavors & Fragrances (IFF) 0.06 26700 141.96 117.32
PAREXEL International Corporation (PRXL) 0.06 57672 -13.00% 69.44 65.50
Yum! Brands (YUM) 0.06 43703 -2.00% 89.79 77.05
PerkinElmer (PKI) 0.06 73853 -6.00% 55.13 46.52
American Electric Power Company (AEP) 0.06 59264 +26.00% 64.49 55.21
Ford Motor Company (F) 0.06 345088 -3.00% 11.97 15.85
Williams Companies (WMB) 0.06 125566 NEW 30.39 46.41
General Dynamics Corporation (GD) 0.06 27353 +12.00% 155.60 133.60
Kellogg Company (K) 0.06 47917 -16.00% 77.25 62.16
D.R. Horton (DHI) 0.06 140395 +173.00% 30.13 25.87
CoStar (CSGP) 0.06 17942 -5.00% 216.09 190.13
PPL Corporation (PPL) 0.06 124524 34.81 31.37
Thor Industries (THO) 0.06 43783 -8.00% 85.28 60.64
Ctrip.com International (CTRP) 0.06 87944 -3.00% 46.79 45.17
Celanese Corporation (CE) 0.06 62442 +7.00% 65.55 56.85
Jones Lang LaSalle Incorporated (JLL) 0.06 33612 -4.00% 111.63 155.46
DiamondRock Hospitality Company (DRH) 0.06 413800 -4.00% 8.96 13.95
Exelixis (EXEL) 0.06 305347 -18.00% 12.28 3.00
MetLife (MET) 0.06 88145 -10.00% 43.66 50.75
Nordson Corporation (NDSN) 0.06 40286 -8.00% 99.39 73.70
Belden (BDC) 0.06 55815 -8.00% 67.17 85.06
Myriad Genetics (MYGN) 0.06 195351 NEW 20.58 34.39
Jack Henry & Associates (JKHY) 0.06 49948 -8.00% 85.63 65.91
Rockwell Automation (ROK) 0.06 36642 117.10 110.21
Alnylam Pharmaceuticals (ALNY) 0.06 56343 +25.00% 69.92 111.05
Amicus Therapeutics (FOLD) 0.06 565245 7.07 8.99
CBL & Associates Properties (CBL) 0.06 355440 +9.00% 12.05 18.82
Sensata Technologies Hldg Bv 0.06 107099 +23.00% 37.87 0.00
Achillion Pharmaceuticals (ACHN) 0.06 527557 -8.00% 7.93 11.17
Pebblebrook Hotel Trust (PEB) 0.06 149100 -4.00% 26.00 45.76
Insmed 0.06 265927 -5.00% 13.94 0.00
Stag Industrial 0.06 153250 +6.00% 24.50 0.00
Acadia Healthcare 0.06 79629 NEW 47.51 0.00
Aon 0.06 35103 +5.00% 110.90 0.00
Globus Med Inc cl a 0.06 177029 -9.00% 22.35 0.00
Palo Alto Networks 0.06 26719 -23.00% 156.01 0.00
Liberty Global Inc C 0.06 130179 -11.00% 31.84 0.00
Geo Group Inc/the reit 0.06 177030 -8.00% 23.27 0.00
Markit 0.06 109537 -3.00% 37.30 0.00
Servicemaster Global 0.06 125155 -3.00% 33.85 0.00
Colony Starwood Homes 0.06 132520 +14.00% 28.99 0.00
Vaneck Vectors Etf Tr vietnam etf 0.06 286584 15.03 0.00
CIT (CIT) 0.05 93521 +18.00% 35.75 44.41
LG Display (LPL) 0.05 289048 12.72 13.80
Corning Incorporated (GLW) 0.05 132611 -14.00% 23.51 22.80
Progressive Corporation (PGR) 0.05 117191 -16.00% 31.24 26.15
State Street Corporation (STT) 0.05 47831 -3.00% 68.58 72.30
Principal Financial (PFG) 0.05 71993 +145.00% 50.49 49.56
Total System Services (TSS) 0.05 74990 +319.00% 46.71 37.47
Suntrust Banks Inc $1.00 Par Cmn 0.05 81955 -2.00% 43.13 0.00
Moody's Corporation (MCO) 0.05 29565 +4.00% 107.72 95.46
Ecolab (ECL) 0.05 29740 +3.00% 120.72 115.32
Cardinal Health (CAH) 0.05 44334 -21.00% 76.88 87.33
Carter's (CRI) 0.05 40376 -7.00% 87.33 88.77
Cerner Corporation (CERN) 0.05 59070 -2.00% 61.52 69.83
Microchip Technology (MCHP) 0.05 52152 +132.00% 61.96 49.28
Paychex (PAYX) 0.05 57418 +84.00% 57.15 48.92
Sealed Air (SEE) 0.05 80747 +116.00% 45.71 45.48
Travelers Companies (TRV) 0.05 28316 113.87 105.54
Brown-Forman Corporation (BF.B) 0.05 72225 +88.00% 47.08 0.00
Western Digital (WDC) 0.05 56480 +107.00% 58.26 97.30
Interpublic Group of Companies (IPG) 0.05 149378 22.09 21.34
Wolverine World Wide (WWW) 0.05 156136 -8.00% 22.52 29.85
Macy's (M) 0.05 86301 +65.00% 36.04 62.37
Maxim Integrated Products (MXIM) 0.05 92564 -20.00% 39.48 35.28
Xerox Corporation (XRX) 0.05 324749 -37.00% 10.18 12.92
Sempra Energy (SRE) 0.05 34479 +9.00% 106.94 106.08
Applied Materials (AMAT) 0.05 118668 +2.00% 29.58 23.76
Southwestern Energy Company (SWN) 0.05 250167 +460.00% 13.19 21.94
Zimmer Holdings (ZMH) 0.05 28784 -39.00% 127.82 116.78
NetEase (NTES) 0.05 14653 +17.00% 242.03 98.14
MAXIMUS (MMS) 0.05 63358 -8.00% 55.94 61.29
CF Industries Holdings (CF) 0.05 139129 +409.00% 24.20 292.79
Edison International (EIX) 0.05 43851 +4.00% 72.66 61.82
EnerSys (ENS) 0.05 44821 -12.00% 68.23 63.83
Pennsylvania R.E.I.T. (PEI) 0.05 146330 -2.00% 22.82 21.82
Concho Resources (CXO) 0.05 26395 -2.00% 133.63 107.77
Cimarex Energy 0.05 26558 130.70 0.00
Centene Corporation (CNC) 0.05 46338 67.63 63.33
Nektar Therapeutics (NKTR) 0.05 196228 -17.00% 16.95 12.82
Agree Realty Corporation (ADC) 0.05 70042 +9.00% 49.66 31.80
Cambrex Corporation (CBM) 0.05 80075 44.46 33.91
CLARCOR (CLC) 0.05 48191 -8.00% 64.16 63.66
Corrections Corporation of America (CXW) 0.05 243380 -3.00% 13.82 38.55
TransDigm Group Incorporated (TDG) 0.05 12370 +8.00% 287.03 214.68
HEICO Corporation (HEI.A) 0.05 51865 -12.00% 59.73 0.00
ONEOK (OKE) 0.05 72463 +10.00% 50.93 46.35
Alexander's (ALX) 0.05 7440 -8.00% 422.45 417.49
Six Flags Entertainment (SIX) 0.05 60124 -33.00% 53.24 46.62
Sabra Health Care REIT (SBRA) 0.05 138330 -3.00% 25.23 30.80
Government Properties Income Trust (GOV) 0.05 149900 -2.00% 23.00 22.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 29805 +3.00% 116.86 110.08
American Assets Trust Inc reit 0.05 82080 43.86 0.00
Alkermes 0.05 70669 -10.00% 46.70 0.00
Guidewire Software 0.05 55130 +10.00% 60.01 0.00
SELECT INCOME REIT COM SH BEN int 0.05 130030 27.24 0.00
Tesaro 0.05 35129 NEW 100.56 0.00
Norwegian Cruise Line Hldgs shs 0.05 96519 -16.00% 37.16 0.00
Liberty Global Inc Com Ser A 0.05 106876 -14.00% 32.81 0.00
Twenty-first Century Fox 0.05 128304 +25.00% 24.04 0.00
Cdw 0.05 71231 -5.00% 45.22 0.00
Agios Pharmaceuticals 0.05 71030 +110.00% 51.81 0.00
Ophthotech 0.05 60173 +9.00% 54.12 0.00
La Jolla Pharmaceuticl Com Par 0.05 129929 -8.00% 23.60 0.00
New York Reit 0.05 348600 -2.00% 9.17 0.00
Sabre 0.05 127465 +465.00% 28.14 0.00
Monogram Residential Trust 0.05 345810 10.58 0.00
Xenia Hotels & Resorts 0.05 223890 15.01 0.00
Ihs Markit Ltd Shs stock 0.05 83011 NEW 37.55 0.00
Johnson Controls International Plc equity 0.05 70072 NEW 46.52 0.00
Packaging Corporation of America (PKG) 0.04 31502 +19.00% 79.68 77.86
Hartford Financial Services (HIG) 0.04 59738 -13.00% 42.34 41.14
Fidelity National Information Services (FIS) 0.04 32555 76.84 65.10
AutoNation (AN) 0.04 51025 -4.00% 47.12 60.20
Via (VIA.B) 0.04 65584 -3.00% 37.77 0.00
BioMarin Pharmaceutical (BMRN) 0.04 28544 +48.00% 92.77 113.42
Archer Daniels Midland Company (ADM) 0.04 57311 -33.00% 41.53 45.32
AES Corporation (AES) 0.04 211212 -10.00% 12.90 12.14
Lennar Corporation (LEN) 0.04 68736 +287.00% 42.15 48.23
Noble Energy (NBL) 0.04 74531 +3.00% 35.54 44.22
SYSCO Corporation (SYY) 0.04 52289 49.02 38.41
AFLAC Incorporated (AFL) 0.04 39600 -4.00% 71.55 61.39
Ross Stores (ROST) 0.04 39090 +5.00% 63.34 105.22
Electronic Arts (ERTS) 0.04 29662 +4.00% 84.24 0.00
Cincinnati Financial Corporation (CINF) 0.04 36537 -44.00% 74.54 52.08
MDU Resources (MDU) 0.04 96831 +31.00% 25.39 20.52
AngloGold Ashanti (AU) 0.04 156462 +8.00% 15.92 8.98
Casey's General Stores (CASY) 0.04 23317 -15.00% 115.06 86.89
Avnet (AVT) 0.04 69194 +467.00% 40.53 45.00
Convergys Corporation (CVG) 0.04 77870 -18.00% 30.42 21.27
Gartner (IT) 0.04 30250 -3.00% 88.09 80.12
Allstate Corporation (ALL) 0.04 37250 -7.00% 68.64 68.72
BB&T; Corporation (BBT) 0.04 78222 +7.00% 37.27 37.76
Computer Sciences Corporation (CSC) 0.04 51266 -67.00% 52.22 67.18
Diageo (DEO) 0.04 24672 -2.00% 115.80 110.91
DISH Network (DISH) 0.04 45557 +3.00% 55.03 73.44
Intuitive Surgical (ISRG) 0.04 3555 +2.00% 719.72 489.66
Weyerhaeuser Company (WY) 0.04 75220 +4.00% 31.86 33.37
Exelon Corporation (EXC) 0.04 88467 +7.00% 33.28 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.04 272010 -18.00% 10.69 18.56
PG&E; Corporation (PCG) 0.04 46793 +6.00% 61.76 51.38
Murphy Oil Corporation (MUR) 0.04 78926 -4.00% 30.30 46.97
Franklin Street Properties (FSP) 0.04 221720 +13.00% 12.60 12.25
Public Service Enterprise (PEG) 0.04 63894 -32.00% 42.11 39.84
Verisk Analytics (VRSK) 0.04 35741 -10.00% 81.03 69.61
J.M. Smucker Company (SJM) 0.04 17571 +25.00% 134.72 110.22
Constellation Brands (STZ) 0.04 16697 +5.00% 163.61 115.30
Trex Company (TREX) 0.04 42465 -17.00% 58.38 50.21
Wynn Resorts (WYNN) 0.04 27235 100.57 128.14
W.R. Grace & Co. (GRA) 0.04 37131 +423.00% 73.27 96.83
Eaton Vance (EV) 0.04 72546 -5.00% 38.26 41.74
Sanderson Farms (SAFM) 0.04 25416 +505.00% 96.32 78.54
Cypress Semiconductor Corporation (CY) 0.04 231045 +50.00% 11.99 15.52
Intuit (INTU) 0.04 22558 -18.00% 109.29 95.52
Raymond James Financial (RJF) 0.04 44331 -2.00% 56.65 57.98
Akorn (AKRX) 0.04 99077 +18.00% 26.64 47.03
Gildan Activewear Inc Com Cad 0.04 102578 -3.00% 27.74 0.00
Lululemon Athletica 0.04 39400 +10.00% 60.97 0.00
F5 Networks (FFIV) 0.04 20384 +81.00% 123.36 112.86
Luminex Corporation (LMNX) 0.04 116498 22.72 15.97
SYNNEX Corporation (SNX) 0.04 25087 -16.00% 114.12 73.25
Monmouth R.E. Inv (MNRTA) 0.04 208030 +43.00% 14.30 0.00
Flamel Technologies S.A. (FLML) 0.04 245862 -2.00% 12.05 16.43
Hldgs 0.04 56705 +2.00% 51.13 0.00
Chemtura Corporation (CHMT) 0.04 91638 -8.00% 32.77 25.97
Chesapeake Lodging Trust sh ben int 0.04 123800 -4.00% 22.78 0.00
Endologix (ELGX) 0.04 236552 -7.00% 12.39 15.20
Parkway Properties (PKY) 0.04 174900 17.04 16.67
Summit Hotel Properties 0.04 184500 -2.00% 13.25 0.00
Wendy's/arby's 0.04 282057 -19.00% 10.61 0.00
Rexnord 0.04 125324 -9.00% 21.09 0.00
Fox News 0.04 95845 24.61 0.00
Dean Foods Company 0.04 174560 16.40 0.00
Amc Entmt Hldgs Inc Cl A 0.04 81994 -8.00% 30.79 0.00
Voya Financial 0.04 97734 -9.00% 28.30 0.00
Jd 0.04 95164 +2.00% 25.97 0.00
Catalent 0.04 101591 25.59 0.00
Citizens Financial 0.04 114995 +73.00% 24.04 0.00
Bio-techne Corporation 0.04 25079 -8.00% 108.26 0.00
Lamar Advertising Co-a 0.04 38834 -8.00% 64.92 0.00
Fibrogen 0.04 142640 -15.00% 20.42 0.00
Spark Therapeutics 0.04 41923 -8.00% 58.39 0.00
Monster Beverage Corp Com stock 0.04 19015 -5.00% 145.32 0.00
Global Net Lease 0.04 350000 -2.00% 8.18 0.00
Global Blood Therapeutics In 0.04 130374 -8.00% 20.46 0.00
Seritage Growth Pptys Cl A Added 0.04 55550 +35.00% 51.36 0.00
Four Corners Ppty Tr 0.04 123540 +5.00% 21.17 0.00
Avexis 0.04 64187 -8.00% 41.29 0.00
Itt 0.04 67993 +14.00% 35.55 0.00
Discover Financial Services (DFS) 0.03 41391 -5.00% 56.00 58.01
Martin Marietta Materials (MLM) 0.03 12657 182.49 137.91
Clean Harbors (CLH) 0.03 38986 -8.00% 47.68 54.84
Consolidated Edison (ED) 0.03 27638 76.50 59.90
NetApp (NTAP) 0.03 67080 -15.00% 34.72 37.63
Nuance Communications (NUAN) 0.03 119428 +2.00% 14.37 13.76
Polaris Industries (PII) 0.03 27691 75.45 148.18
Rollins (ROL) 0.03 65226 -8.00% 28.87 22.17
Stanley Black & Decker (SWK) 0.03 17222 +16.00% 121.66 95.48
V.F. Corporation (VFC) 0.03 31657 +3.00% 55.36 73.33
Molson Coors Brewing Company (TAP) 0.03 18190 +4.00% 108.41 73.49
Harris Corporation (HRS) 0.03 19529 90.56 72.70
Comerica Incorporated (CMA) 0.03 40871 +80.00% 46.63 45.57
ACI Worldwide (ACIW) 0.03 103498 -8.00% 19.11 20.07
Whirlpool Corporation (WHR) 0.03 11518 +4.00% 160.23 197.86
Analog Devices (ADI) 0.03 29403 63.71 57.76
Newfield Exploration (NFX) 0.03 54677 +107.00% 42.78 31.37
NiSource (NI) 0.03 76459 -13.00% 24.20 41.22
Baker Hughes Incorporated (BHI) 0.03 42403 50.18 59.73
Deere & Company (DE) 0.03 25756 83.85 90.31
Hess (HES) 0.03 33681 +7.00% 52.14 69.52
Gap (GPS) 0.03 100749 +308.00% 21.70 41.01
Alleghany Corporation (Y) 0.03 4046 +2.00% 521.77 460.40
Agilent Technologies Inc C ommon 0.03 43016 +3.00% 46.40 0.00
Marriott International (MAR) 0.03 32831 +66.00% 67.08 81.60
Clorox Company (CLX) 0.03 13558 +13.00% 124.58 107.06
Fifth Third Ban (FITB) 0.03 110617 -11.00% 20.23 19.04
FactSet Research Systems (FDS) 0.03 11185 -8.00% 160.13 150.33
AutoZone (AZO) 0.03 2987 -10.00% 765.47 644.63
Omni (OMC) 0.03 22018 -5.00% 84.00 76.16
Fiserv (FISV) 0.03 20448 99.69 77.15
Xcel Energy (XEL) 0.03 48194 -7.00% 41.79 33.87
HDFC Bank (HDB) 0.03 24945 71.20 60.17
PACCAR (PCAR) 0.03 33384 57.86 60.73
Roper Industries (ROP) 0.03 11135 -6.00% 181.25 166.10
Ultimate Software (ULTI) 0.03 9159 -8.00% 205.37 162.96
Landstar System (LSTR) 0.03 25517 -8.00% 67.09 67.86
Toro Company (TTC) 0.03 38308 +84.00% 46.58 66.03
FelCor Lodging Trust Incorporated (FCH) 0.03 304100 -4.00% 6.43 10.50
New Oriental Education & Tech (EDU) 0.03 39444 46.87 20.52
Micron Technology (MU) 0.03 105637 +7.00% 17.53 27.78
Companhia Energetica Minas Gerais (CIG) 0.03 711561 2.59 3.77
Alere (ALR) 0.03 41337 -22.00% 42.77 47.27
ManTech International Corporation (MANT) 0.03 50406 37.69 32.09
Atmos Energy Corporation (ATO) 0.03 26148 -7.00% 74.86 51.93
Acuity Brands (AYI) 0.03 6735 +3.00% 260.26 159.34
DTE Energy Company (DTE) 0.03 23418 +14.00% 93.03 78.53
Ingersoll-rand Co Ltd-cl A 0.03 32669 -16.00% 67.09 0.00
L-3 Communications Holdings (LLL) 0.03 14406 +50.00% 150.62 125.86
OSI Systems (OSIS) 0.03 33833 -8.00% 64.46 72.25
United Bankshares (UBSI) 0.03 56734 +35.00% 37.07 36.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 7380 -6.00% 237.02 141.66
Flowserve Corporation (FLS) 0.03 48301 +330.00% 47.33 57.90
Hexcel Corporation (HXL) 0.03 43360 -10.00% 43.33 47.72
Old Dominion Freight Line (ODFL) 0.03 30995 +4.00% 67.30 77.51
Children's Place Retail Stores (PLCE) 0.03 26821 NEW 79.86 57.66
Universal Health Realty Income Trust (UHT) 0.03 27030 +3.00% 63.67 50.23
Wabtec Corporation (WAB) 0.03 27452 78.90 91.75
Church & Dwight (CHD) 0.03 43609 +165.00% 47.55 83.20
Healthcare Services (HCSG) 0.03 52042 -8.00% 39.10 32.10
Merit Medical Systems (MMSI) 0.03 93957 -8.00% 23.76 19.04
Tech Data Corporation (TECD) 0.03 21206 -75.00% 84.69 56.70
Urstadt Biddle Properties (UBA) 0.03 91924 +14.00% 22.37 22.00
Getty Realty (GTY) 0.03 88511 +13.00% 23.99 17.12
WebMD Health (WBMD) 0.03 35750 +5.00% 49.48 42.39
American Water Works (AWK) 0.03 30742 -18.00% 74.97 52.46
Dollar General (DG) 0.03 27808 69.28 71.52
Tesla Motors (TSLA) 0.03 10169 +9.00% 200.59 194.42
Envestnet (ENV) 0.03 57010 -8.00% 36.20 51.78
RealPage (RP) 0.03 85835 -15.00% 25.56 20.16
Financial Engines (FNGN) 0.03 65013 -8.00% 28.83 43.42
First Republic Bank/san F 0.03 24912 +45.00% 76.81 0.00
Te Connectivity Ltd for 0.03 33919 -4.00% 63.31 0.00
Linkedin 0.03 11233 -3.00% 190.80 0.00
Marathon Petroleum 0.03 53155 -16.00% 39.72 0.00
Dunkin' Brands 0.03 46149 -8.00% 50.66 0.00
Fortune Brands 0.03 30820 +4.00% 57.90 0.00
Level 3 Communications 0.03 44769 +34.00% 46.42 0.00
Delphi Automotive Plc shs 0.03 33310 -2.00% 69.68 0.00
Michael Kors Holdings Ltd shs 0.03 38104 46.80 0.00
Lpl Financial Holdings 0.03 70268 -8.00% 28.65 0.00
Servicenow 0.03 29407 +95.00% 78.48 0.00
Cedar Rlty Tr. Pfd Ser. B P referred stock 0.03 67600 25.83 0.00
Five Below 0.03 42598 -24.00% 40.03 0.00
Ps Business Parks Inc stock 0.03 81124 -5.00% 25.74 0.00
Diamondback Energy 0.03 19379 -15.00% 95.48 0.00
L Brands 0.03 24135 +6.00% 69.84 0.00
Lasalle Hotel Pptys Pfd Ser I pfd 0.03 73000 26.00 0.00
Vornado Realty Trust 5.4% Seri pfd 0.03 76026 -10.00% 25.74 0.00
Zoetis Inc Cl A 0.03 43604 -4.00% 51.01 0.00
Taubman Centers Pfd stock 0.03 69000 -5.00% 26.38 0.00
Cst Brands 0.03 38635 -20.00% 47.91 0.00
Ovascience 0.03 307691 -9.00% 7.23 0.00
Murphy Usa 0.03 25603 -21.00% 70.55 0.00
Five Prime Therapeutics 0.03 40747 52.49 0.00
Twitter 0.03 86286 -40.00% 23.00 0.00
Rsp Permian 0.03 52432 -4.00% 37.86 0.00
Parsley Energy Inc-class A 0.03 70704 +6.00% 33.09 0.00
Caretrust Reit 0.03 137340 +14.00% 14.72 0.00
Michaels Cos Inc/the 0.03 83264 +17.00% 24.02 0.00
Healthequity 0.03 62663 -8.00% 37.33 0.00
Cimpress N V Shs Euro 0.03 22847 -3.00% 100.19 0.00
New Senior Inv Grp 0.03 172400 +2.00% 11.63 0.00
Psa 5 7/8 12/31/49 stock 0.03 77500 27.06 0.00
Eversource Energy 0.03 33020 +11.00% 54.66 0.00
International Game Technology 0.03 73250 NEW 24.82 0.00
Allergan 0.03 7380 -8.00% 230.23 0.00
Wec Energy Group Inc Com stock 0.03 32163 -52.00% 60.36 0.00
Ceb 0.03 42731 -16.00% 53.43 0.00
Energizer Holdings 0.03 43169 -11.00% 48.88 0.00
Westrock 0.03 42350 -5.00% 47.28 0.00
Avangrid 0.03 41551 -34.00% 42.36 0.00
Gramercy Property Trust, Series A, 7.13% stock 0.03 81400 -4.00% 27.09 0.00
Edge Therapeutics 0.03 223786 -9.00% 10.32 0.00
Fortive 0.03 33842 NEW 50.66 0.00
Loews Corporation (L) 0.02 28120 +8.00% 40.77 39.42
Huntington Bancshares Incorporated (HBAN) 0.02 110553 +12.00% 9.70 10.78
Hasbro (HAS) 0.02 12996 +3.00% 79.36 61.01
Lear Corporation (LEA) 0.02 13837 -62.00% 118.69 106.04
Grupo Televisa, S.A. (TV) 0.02 44037 -28.00% 25.70 34.95
CMS Energy Corporation (CMS) 0.02 28029 -20.00% 42.28 32.93
iStar Financial (SFI) 0.02 149880 NEW 10.63 0.00
Assurant (AIZ) 0.02 12524 -16.00% 91.33 61.02
Lincoln National Corporation (LNC) 0.02 23848 45.82 56.84
Northern Trust Corporation (NTRS) 0.02 20696 66.65 69.63
Legg Mason (LM) 0.02 39354 32.96 54.88
Cabot Oil & Gas Corporation (COG) 0.02 49615 +5.00% 25.47 27.30
Canadian Natl Ry 0.02 22558 64.54 0.00
M&T; Bank Corporation (MTB) 0.02 14042 +10.00% 114.52 121.63
HSN (HSNI) 0.02 32556 +41.00% 39.19 66.23
Ameren Corporation (AEE) 0.02 23032 49.55 41.21
FirstEnergy (FE) 0.02 47906 +22.00% 33.16 34.23
Autodesk (ADSK) 0.02 19653 71.59 60.20
Carnival Corporation (CCL) 0.02 32426 -21.00% 48.23 43.98
Citrix Systems (CTXS) 0.02 15771 +2.00% 84.87 59.63
FMC Technologies (FTI) 0.02 34585 -2.00% 29.47 37.08
Franklin Resources (BEN) 0.02 37597 +4.00% 34.73 51.68
Greif (GEF) 0.02 32276 NEW 49.01 36.08
Hologic (HOLX) 0.02 42499 +3.00% 38.13 31.98
LKQ Corporation (LKQX) 0.02 37388 -11.00% 35.21 0.00
Mattel (MAT) 0.02 37714 +7.00% 30.74 24.73
Nucor Corporation (NUE) 0.02 32946 48.85 45.99
T. Rowe Price (TROW) 0.02 23771 -7.00% 65.53 81.65
Trimble Navigation (TRMB) 0.02 56180 +83.00% 28.11 25.75
W.W. Grainger (GWW) 0.02 5354 -9.00% 220.24 230.01
Willis Group Holdings 0.02 9919 -3.00% 129.75 0.00
Global Payments (GPN) 0.02 14889 -5.00% 76.02 88.71
Avery Dennison Corporation (AVY) 0.02 15149 -2.00% 76.98 51.65
Nordstrom (JWN) 0.02 20128 +47.00% 51.48 79.23
Schnitzer Steel Industries (SCHN) 0.02 48277 20.90 15.89
C.R. Bard (BCR) 0.02 6962 223.69 166.60
BE Aerospace (BEAV) 0.02 20600 +16.00% 50.92 61.12
Gold Fields (GFI) 0.02 222186 +86.00% 4.85 3.73
Regions Financial Corporation (RF) 0.02 123303 9.67 9.54
SVB Financial (SIVB) 0.02 9885 -8.00% 107.23 124.11
Hanesbrands (HBI) 0.02 41688 +7.00% 25.15 32.16
Laboratory Corp. of America Holdings (LH) 0.02 9859 +5.00% 135.37 121.70
United Rentals (URI) 0.02 14096 +54.00% 76.33 88.12
Foot Locker (FL) 0.02 15595 -18.00% 66.79 61.03
Masco Corporation (MAS) 0.02 47576 +53.00% 34.21 25.99
Mohawk Industries (MHK) 0.02 5674 -9.00% 198.78 179.34
National-Oilwell Var (NOV) 0.02 36313 +4.00% 36.83 50.15
Unum (UNM) 0.02 35094 34.68 33.01
Eastman Chemical Company (EMN) 0.02 15272 66.32 71.40
Cabela's Incorporated (CAB) 0.02 18897 +43.00% 53.52 56.20
Crane (CR) 0.02 21732 62.30 63.91
Rockwell Collins (COL) 0.02 12638 -28.00% 84.22 91.43
Waters Corporation (WAT) 0.02 9144 +14.00% 156.29 119.56
Campbell Soup Company (CPB) 0.02 30238 +26.00% 54.37 45.09
CenturyLink (CTL) 0.02 52486 -2.00% 27.52 35.12
Red Hat (RHT) 0.02 17676 +4.00% 80.16 65.33
Williams-Sonoma (WSM) 0.02 22704 NEW 50.39 80.32
Parker-Hannifin Corporation (PH) 0.02 13006 123.94 116.44
CA (CA) 0.02 39893 +14.00% 32.82 31.38
Linear Technology Corporation (LLTC) 0.02 22982 +6.00% 59.08 46.86
Cintas Corporation (CTAS) 0.02 13948 -8.00% 111.27 82.26
Markel Corporation (MKL) 0.02 1349 +8.00% 915.00 738.67
Advance Auto Parts (AAP) 0.02 9858 +2.00% 146.70 147.03
Discovery Communications (DISCA) 0.02 61854 -26.00% 26.80 32.39
Dr Pepper Snapple (DPS) 0.02 17969 -52.00% 90.70 77.36
Dover Corporation (DOV) 0.02 14977 -54.00% 71.79 70.44
PDL BioPharma (PDLI) 0.02 431141 3.35 7.02
Old Republic International Corporation (ORI) 0.02 81771 -6.00% 17.60 14.60
Alliance Data Systems Corporation (ADS) 0.02 6389 -52.00% 212.82 275.30
Fastenal Company (FAST) 0.02 25487 -37.00% 40.82 40.46
Penske Automotive (PAG) 0.02 27622 -37.00% 47.17 48.36
Kennametal (KMT) 0.02 44858 -47.00% 28.49 32.91
Marathon Oil Corporation (MRO) 0.02 79023 +21.00% 15.89 26.02
Sykes Enterprises, Incorporated (SYKE) 0.02 58562 -15.00% 28.12 23.26
Ashford Hospitality Trust (AHT) 0.02 174540 +2.00% 5.92 9.63
Libbey (LBY) 0.02 63900 17.86 36.76
Rite Aid Corporation (RAD) 0.02 175471 -19.00% 7.56 7.34
Amdocs Ltd ord 0.02 19967 -80.00% 57.75 0.00
SBA Communications Corporation (SBAC) 0.02 12296 111.58 120.39
Invesco Ltd shs 0.02 40196 30.41 0.00
Mead Johnson Nutrition (MJN) 0.02 18879 78.21 98.45
Wyndham Worldwide Corporation (WYN) 0.02 17040 +4.00% 67.03 89.37
Cogent Communications (CCOI) 0.02 37472 NEW 37.07 34.60
Insight Enterprises (NSIT) 0.02 40962 -37.00% 32.54 26.58
Seagate Technology Com Stk 0.02 33623 -63.00% 37.78 0.00
Tutor Perini Corporation (TPC) 0.02 67889 +18.00% 21.26 20.69
Exar Corporation (EXAR) 0.02 155460 -2.00% 9.04 10.65
Flextronics International Ltd Com Stk 0.02 120452 +80.00% 13.38 0.00
Lam Research Corporation (LRCX) 0.02 14975 93.21 78.20
Universal Forest Products (UFPI) 0.02 15989 98.51 51.44
Chipotle Mexican Grill (CMG) 0.02 2851 -52.00% 420.47 665.38
Quest Diagnostics Incorporated (DGX) 0.02 13621 +5.00% 83.49 70.85
Dril-Quip (DRQ) 0.02 23869 -8.00% 54.76 68.82
Emergent BioSolutions (EBS) 0.02 47190 31.53 28.38
FMC Corporation (FMC) 0.02 25347 +101.00% 48.22 60.36
Hormel Foods Corporation (HRL) 0.02 36114 -43.00% 37.86 54.96
Banco Itau Holding Financeira S.A. (ITUB) 0.02 109741 -7.00% 10.81 10.68
Textron (TXT) 0.02 25613 -15.00% 39.48 42.62
Credi 0.02 9802 -62.00% 150.90 0.00
BorgWarner (BWA) 0.02 46736 +48.00% 34.28 58.93
KLA-Tencor Corporation (KLAC) 0.02 18096 68.71 60.32
Cheniere Energy (LNG) 0.02 23431 -23.00% 43.35 75.38
Medivation (MDVN) 0.02 15957 -86.00% 81.37 127.95
MGM Resorts International. (MGM) 0.02 43584 +3.00% 25.84 19.77
Skyworks Solutions (SWKS) 0.02 22188 -2.00% 73.20 92.91
United Microelectronics (UMC) 0.02 808276 1.85 2.46
Saul Centers (BFS) 0.02 25050 66.31 54.41
CHECK POINT SOFTWARE Technolog Com Stk 0.02 13327 76.68 0.00
Huron Consulting (HURN) 0.02 26952 -8.00% 58.55 64.29
ICF International (ICFI) 0.02 30100 -3.00% 44.32 40.11
Investors Real Estate Trust (IRET) 0.02 266200 +3.00% 5.99 7.17
Kansas City Southern (KSU) 0.02 14042 92.63 113.81
McCormick & Company, Incorporated (MKC) 0.02 10806 97.35 72.00
Albemarle Corporation (ALB) 0.02 18868 -2.00% 83.13 54.36
AMETEK (AME) 0.02 22885 47.21 51.35
Genomic Health (GHDX) 0.02 35064 28.92 32.05
Orthofix International Nv Com Stk 0.02 26065 42.78 0.00
Callidus Software (CALD) 0.02 60322 -2.00% 17.95 13.26
GOLAR LNG 0.02 72183 20.92 0.00
National Instruments (NATI) 0.02 39794 -8.00% 28.20 30.70
Aspen Technology (AZPN) 0.02 34825 +9.00% 46.98 36.69
Accuray Incorporated (ARAY) 0.02 233800 +3.00% 6.37 8.54
EQT Corporation (EQT) 0.02 18805 69.54 75.80
Kennedy-Wilson Holdings (KW) 0.02 46300 22.55 25.70
Scripps Networks Interactive (SNI) 0.02 15960 63.82 71.97
B&G; Foods (BGS) 0.02 33418 -34.00% 48.81 27.76
Ball Corporation (BLL) 0.02 18420 -63.00% 80.86 69.72
Pinnacle West Capital Corporation (PNW) 0.02 13711 -69.00% 76.71 61.71
National CineMedia (NCMI) 0.02 99719 -12.00% 14.63 14.81
Trinity Biotech (TRIB) 0.02 79000 -2.00% 13.22 18.81
First Potomac Realty Trust (FPO) 0.02 122380 -5.00% 9.32 11.30
FleetCor Technologies (FLT) 0.02 8752 -47.00% 172.66 149.57
Chatham Lodging Trust (CLDT) 0.02 78960 -5.00% 19.36 28.75
SPS Commerce (SPSC) 0.02 20380 -8.00% 73.60 66.00
Motorola Solutions (MSI) 0.02 15264 +9.00% 77.16 65.32
Novadaq Technologies 0.02 101401 -12.00% 11.31 0.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 42775 +11.00% 26.56 26.57
State Street Bank Financial 0.02 47000 22.83 0.00
Insperity 0.02 20739 -6.00% 72.62 0.00
Cys Investments 0.02 153920 -44.00% 8.72 0.00
Kemper Corp Del 0.02 30200 39.30 0.00
Cbre Group Inc Cl A 0.02 42050 27.64 0.00
Expedia 0.02 12803 -7.00% 118.34 0.00
Proto Labs 0.02 23439 -8.00% 59.22 0.00
Popular 0.02 35700 +30.00% 38.21 0.00
Ingredion Incorporated 0.02 9325 +3.00% 131.66 0.00
Corporate Office Prop. Trust 7.3755% Pfd pfd 0.02 48997 -9.00% 25.94 0.00
Customers Ban 0.02 43900 +28.00% 25.17 0.00
National Bank Hldgsk 0.02 43800 +12.00% 23.38 0.00
Fleetmatics 0.02 21147 -34.00% 59.96 0.00
Kim 5.625% stock 0.02 51000 -3.00% 26.25 0.00
Silver Bay Rlty Tr 0.02 74200 -6.00% 17.94 0.00
Enanta Pharmaceuticals 0.02 43575 26.62 0.00
Ps Business Parks 5.7 stock 0.02 49990 -3.00% 26.07 0.00
Ddr Corp Pfd C 6.25% pfd 0.02 48030 26.09 0.00
General Growth Prop 6.375% Cal 0.02 41350 -27.00% 25.95 0.00
Sabra Health Care 7.125% Pfd Series A 0.02 52802 26.25 0.00
Digital Realty Trust Pfd stock 0.02 47000 -6.00% 25.89 0.00
Quintiles Transnatio Hldgs I 0.02 15138 +28.00% 78.98 0.00
* Armada Hoffler Pptys 0.02 74900 +19.00% 13.64 0.00
National Retail Pptys 0.02 53000 -8.00% 25.85 0.00
Hilton Worlwide Hldgs 0.02 52143 +6.00% 22.80 0.00
Perrigo Company 0.02 13827 +3.00% 93.21 0.00
Commscope Hldg 0.02 44490 30.05 0.00
Ultragenyx Pharmaceutical 0.02 21017 +486.00% 68.54 0.00
Dlr 7 3/8 12/31/49 stock 0.02 55500 -24.00% 27.41 0.00
Pentair cs 0.02 16578 62.89 0.00
Grubhub 0.02 32406 -26.00% 42.31 0.00
Adeptus Health Inc-class A 0.02 28914 NEW 41.36 0.00
Easterly Government Properti reit 0.02 53270 +15.00% 19.24 0.00
National Storage Affiliates shs ben int 0.02 70200 +38.00% 21.10 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.02 89630 -5.00% 18.06 0.00
Glaukos 0.02 27787 NEW 37.54 0.00
Tier Reit 0.02 94830 NEW 15.48 0.00
Northstar Realty Europe 0.02 126190 +2.00% 10.87 0.00
Chubb 0.02 10110 -8.00% 125.72 0.00
Dentsply Sirona 0.02 23416 +3.00% 59.07 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 47794 +128.00% 32.90 0.00
Waste Connections Inc Com stock 0.02 14290 +64.00% 74.87 0.00
American Renal Associates Ho Com stock 0.02 82617 -11.00% 18.02 0.00
Hertz Global Holdings 0.02 30445 NEW 38.79 0.00
Xl 0.02 34264 NEW 33.64 0.00
Ashland 0.02 10727 NEW 116.86 0.00
* Advancepierre Foods Hldgs In Com stock 0.02 44693 NEW 26.72 0.00
Alcoa 0.02 102779 NEW 9.95 0.00
Washington Prime Group Pfd 6.875 0.02 60000 NEW 26.47 0.00
Covanta Holding Corporation (CVA) 0.01 33800 +56.00% 15.38 20.95
Banco Santander (BSBR) 0.01 50711 +230.00% 6.70 4.35
Mobile TeleSystems OJSC (MBT) 0.01 47625 7.73 8.82
Petroleo Brasileiro SA (PBR) 0.01 57432 9.20 5.36
Petroleo Brasileiro SA (PBR.A) 0.01 69409 8.31 0.00
NRG Energy (NRG) 0.01 40265 +42.00% 11.10 23.45
Portland General Electric Company (POR) 0.01 9800 42.55 34.78
ANSYS (ANSS) 0.01 9061 90.93 85.06
Aercap Holdings Nv Ord Cmn 0.01 16619 +20.00% 37.70 0.00
Annaly Capital Management (NLY) 0.01 90422 10.45 10.36
Leucadia National (LUK) 0.01 31817 +14.00% 18.74 23.15
Renaissance Re Holdings Ltd Cmn 0.01 4489 120.15 0.00
Western Union Company (WU) 0.01 48968 20.48 19.29
Signature Bank (SBNY) 0.01 4892 117.24 124.56
TD Ameritrade Holding (AMTD) 0.01 25263 34.46 37.51
Arthur J. Gallagher & Co. (AJG) 0.01 14902 -70.00% 50.26 45.96
People's United Financial (PBCT) 0.01 23110 -31.00% 15.62 14.88
SEI Investments Company (SEIC) 0.01 14829 -70.00% 45.05 42.55
NASDAQ OMX (NDAQ) 0.01 10869 67.46 49.41
Affiliated Managers (AMG) 0.01 5842 140.43 209.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 5623 +15.00% 75.05 78.77
Expeditors International of Washington (EXPD) 0.01 17099 51.33 47.74
Range Resources (RRC) 0.01 18292 -22.00% 37.52 47.15
Dick's Sporting Goods (DKS) 0.01 11716 +61.00% 56.48 56.47
Tractor Supply Company (TSCO) 0.01 12876 +10.00% 68.23 85.18
ResMed (RMD) 0.01 13341 64.17 67.11
Bunge 0.01 15482 -54.00% 58.68 0.00
Pulte (PHM) 0.01 46194 -66.00% 19.81 21.23
Bed Bath & Beyond (BBBY) 0.01 22080 42.15 74.05
CarMax (KMX) 0.01 18449 52.12 62.15
Coach (COH) 0.01 26466 -59.00% 36.17 40.63
Continental Resources (CLR) 0.01 16503 +65.00% 50.91 43.64
H&R; Block (HRB) 0.01 25948 +5.00% 22.64 31.63
IDEXX Laboratories (IDXX) 0.01 8421 111.77 149.73
J.B. Hunt Transport Services (JBHT) 0.01 9743 +11.00% 80.33 85.39
Leggett & Platt (LEG) 0.01 11568 -18.00% 45.68 44.11
Lumber Liquidators Holdings (LL) 0.01 17600 -12.00% 19.66 32.88
Snap-on Incorporated (SNA) 0.01 5718 +9.00% 149.03 142.04
Valspar Corporation (VAL) 0.01 7261 106.01 85.35
Dun & Bradstreet Corporation (DNB) 0.01 3574 -2.00% 134.46 127.49
KBR (KBR) 0.01 38000 -8.00% 15.13 14.89
Harley-Davidson (HOG) 0.01 17883 52.44 62.41
Tiffany & Co. (TIF) 0.01 12032 71.32 83.92
Akamai Technologies (AKAM) 0.01 16796 52.34 69.99
TETRA Technologies (TTI) 0.01 135000 -3.00% 6.11 5.30
Autoliv (ALV) 0.01 8801 -26.00% 104.11 111.66
Darden Restaurants (DRI) 0.01 11228 60.62 62.29
Everest Re 0.01 4058 190.18 0.00
Matthews International Corporation (MATW) 0.01 6900 -40.00% 60.72 47.02
Synopsys (SNPS) 0.01 14864 +13.00% 59.05 45.25
Helmerich & Payne (HP) 0.01 10202 +18.00% 65.20 63.63
Ultratech (UTEK) 0.01 16200 -48.00% 23.09 17.37
Goodyear Tire & Rubber Company (GT) 0.01 28458 +11.00% 31.72 25.04
Progress Software Corporation (PRGS) 0.01 12706 NEW 27.23 26.32
Arrow Electronics (ARW) 0.01 8796 -83.00% 63.35 60.53
Cemex SAB de CV (CX) 0.01 75196 +186.00% 7.94 9.12
Fluor Corporation (FLR) 0.01 12044 -14.00% 50.61 57.12
Liberty Media (LINTA) 0.01 42140 -22.00% 19.83 0.00
Torchmark Corporation (TMK) 0.01 9496 -23.00% 63.13 53.48
Staples (SPLS) 0.01 76128 -11.00% 8.34 16.12
Patterson Companies (PDCO) 0.01 8370 +14.00% 45.33 48.45
Stericycle (SRCL) 0.01 8024 -2.00% 80.40 135.67
Jacobs Engineering (JEC) 0.01 11801 51.93 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 6635 -37.00% 83.11 131.40
Whole Foods Market (WFMI) 0.01 31414 +6.00% 28.01 0.00
Manpower (MAN) 0.01 6761 -14.00% 70.31 82.17
UMH Properties (UMH) 0.01 59581 +3.00% 11.92 9.39
W.R. Berkley Corporation (WRB) 0.01 9774 +18.00% 57.41 49.84
Toll Brothers (TOL) 0.01 17620 -83.00% 29.51 37.37
Discovery Communications (DISCK) 0.01 25459 26.06 31.23
FLIR Systems (FLIR) 0.01 13411 +23.00% 31.23 31.23
Westar Energy (WR) 0.01 12126 -23.00% 56.70 36.94
Big Lots (BIG) 0.01 21113 -35.00% 47.74 50.09
WABCO Holdings (WBC) 0.01 5206 110.98 114.66
Frontier Communications (FTR) 0.01 119579 -3.00% 4.25 7.40
New York Community Ban (NYB) 0.01 46041 +6.00% 14.10 0.00
Arch Capital 0.01 12097 +11.00% 79.72 0.00
Axis Capital Holdings 0.01 10035 54.23 0.00
C.H. Robinson Worldwide (CHRW) 0.01 13786 70.31 72.00
IDEX Corporation (IEX) 0.01 9268 92.89 74.18
Robert Half International (RHI) 0.01 13085 -11.00% 36.97 59.74
InnerWorkings (INWK) 0.01 70000 +76.00% 9.41 6.26
Domino's Pizza (DPZ) 0.01 4887 151.61 98.89
Gladstone Commercial Corporation (GOOD) 0.01 50900 +2.00% 18.80 17.99
Calpine Corporation (CPN) 0.01 32865 12.73 20.82
Delta Air Lines (DAL) 0.01 21667 -59.00% 39.01 44.19
FreightCar America (RAIL) 0.01 60200 14.39 28.94
Tesoro Corporation (TSO) 0.01 12714 -80.00% 77.53 86.12
Juniper Networks (JNPR) 0.01 32594 23.68 23.46
Under Armour (UA) 0.01 17253 38.58 75.07
Companhia de Saneamento Basi (SBS) 0.01 38623 9.27 5.10
Key (KEY) 0.01 83054 -9.00% 12.05 14.07
Kindred Healthcare (KND) 0.01 70462 9.96 20.72
Loral Space & Communications (LORL) 0.01 20492 -9.00% 39.23 71.17
Marvell Technology 0.01 50699 -53.00% 13.23 0.00
Orion Marine (ORN) 0.01 64500 -15.00% 6.85 8.95
Wabash National Corporation (WNC) 0.01 55254 14.24 14.35
AMER (UHAL) 0.01 1391 -4.00% 322.92 311.63
EZ (EZPW) 0.01 57472 NEW 11.07 10.34
Medicines Company (MDCO) 0.01 10466 +10.00% 38.07 27.02
Spartan Motors (SPAR) 0.01 55562 NEW 9.57 4.77
AmSurg (AMSG) 0.01 14453 66.01 60.82
BioScrip (BIOS) 0.01 163058 2.89 3.66
Cooper Tire & Rubber Company (CTB) 0.01 22827 -8.00% 38.03 38.00
Digi International (DGII) 0.01 35200 -25.00% 11.39 10.06
Fulton Financial (FULT) 0.01 45600 14.52 12.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 283300 +4.00% 3.50 5.61
Gulfport Energy Corporation (GPOR) 0.01 30900 +90.00% 28.25 42.89
Healthways (HWAY) 0.01 17236 NEW 26.46 21.44
Alliant Energy Corporation (LNT) 0.01 19511 -76.00% 38.82 60.35
Southwest Airlines (LUV) 0.01 23993 -4.00% 38.09 44.01
Oge Energy 0.01 18747 32.07 0.00
Quidel Corporation (QDEL) 0.01 48269 -8.00% 20.88 25.06
SCANA Corporation (SCG) 0.01 12939 -67.00% 72.63 52.58
South Jersey Industries (SJI) 0.01 11400 -19.00% 29.56 52.59
Teledyne Technologies Incorporated (TDY) 0.01 6582 -8.00% 106.50 99.65
Titan Machinery (TITN) 0.01 38400 -22.00% 10.39 12.11
Ternium S.A. (TX) 0.01 34122 19.64 17.13
UGI Corporation (UGI) 0.01 14818 -23.00% 45.74 31.93
Vanda Pharmaceuticals (VNDA) 0.01 23905 NEW 16.65 10.67
Applied Micro Circuits Corporation (AMCC) 0.01 57400 +3.00% 6.95 5.35
American Public Education (APEI) 0.01 18240 19.79 30.32
Banco Bradesco SA (BBD) 0.01 108759 8.84 10.81
Harmony Gold Mining (HMY) 0.01 107860 3.49 1.74
Lennox International (LII) 0.01 2268 +656.00% 155.64 107.33
Monolithic Power Systems (MPWR) 0.01 6706 -16.00% 78.79 52.78
ALLETE (ALE) 0.01 8700 -78.00% 59.66 52.24
Comfort Systems USA (FIX) 0.01 24138 -79.00% 29.29 18.93
Landec Corporation (LNDC) 0.01 34100 -6.00% 13.40 13.63
Matrix Service Company (MTRX) 0.01 23500 -11.00% 18.77 17.50
NorthWestern Corporation (NWE) 0.01 7100 NEW 57.46 50.93
Schweitzer-Mauduit International (SWM) 0.01 18500 -13.00% 38.54 46.47
Speedway Motorsports (TRK) 0.01 26042 -7.00% 17.86 21.31
VMware (VMW) 0.01 6629 -18.00% 73.03 81.59
Watts Water Technologies (WTS) 0.01 6888 63.59 52.83
Enersis S.A. (ENI) 0.01 86414 8.19 15.66
PNM Resources (PNM) 0.01 13400 +22.00% 32.69 27.18
United Natural Foods (UNFI) 0.01 16178 39.19 73.98
Allegheny Technologies Incorporated (ATI) 0.01 18700 -22.00% 18.07 31.49
Brink's Company (BCO) 0.01 26321 -11.00% 36.24 26.68
MDC PARTNERS INC CL A SUB Vtg 0.01 66700 +168.00% 10.72 0.00
Navistar International Corporation (NAV) 0.01 30347 22.24 29.71
Central Garden & Pet (CENTA) 0.01 14647 -20.00% 24.78 9.88
Colony Financial (CLNY) 0.01 37311 +4.00% 17.93 24.85
Dana Holding Corporation (DAN) 0.01 49595 15.14 20.66
Mednax (MD) 0.01 9210 -67.00% 65.82 70.95
CNO Financial (CNO) 0.01 28800 -27.00% 15.28 16.13
Signet Jewelers 0.01 7166 -22.00% 73.01 0.00
Vale (VALE.P) 0.01 72962 4.71 0.00
DigitalGlobe (DGI) 0.01 15032 -48.00% 27.21 34.83
SciClone Pharmaceuticals (SCLN) 0.01 63479 10.26 8.07
Spectrum Pharmaceuticals (SPPI) 0.01 107881 -22.00% 4.67 6.09
Garmin 0.01 11582 -9.00% 48.10 0.00
iShares MSCI Taiwan Index (EWT) 0.01 28666 NEW 15.63 15.54
Generac Holdings (GNRC) 0.01 10800 36.30 48.90
NetSuite (N) 0.01 3462 -86.00% 109.72 91.16
Alpha & Omega Semiconductor shs 0.01 31297 NEW 21.73 0.00
Ishares Tr Phill Invstmrk 0.01 24787 +7.00% 37.04 0.00
Scorpio Tankers Inc shs 0.01 146900 +8.00% 4.63 0.00
Whitestone REIT (WSR) 0.01 56130 -11.00% 14.06 15.29
Fortinet (FTNT) 0.01 13470 35.88 33.20
Inphi Corporation (IPHI) 0.01 18838 +29.00% 42.88 17.13
BioSpecifics Technologies (BSTC) 0.01 9373 45.66 38.06
One Liberty Properties (OLP) 0.01 30460 -8.00% 24.33 22.90
Maiden Holdings Ltd shs 0.01 48700 -13.00% 12.69 0.00
Gain Capital Holdings (GCAP) 0.01 63677 -17.00% 6.19 10.07
Semgroup Corp cl a 0.01 21601 NEW 33.54 0.00
WisdomTree Investments (WSDT) 0.01 85731 +6.00% 9.86 0.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.01 36530 24.99 0.00
USD.001 Central Pacific Financial 0.01 31900 25.20 0.00
Preferred Apartment Communitie 0.01 46797 +2.00% 13.53 0.00
Interxion Holding N.v shs 0.01 24117 36.41 0.00
Mosaic 0.01 30943 -7.00% 24.24 0.00
Spirit Airlines 0.01 12000 +81.00% 42.50 0.00
United Cmnty Bks Ga Cap Stk 0.01 32500 21.02 0.00
Hollyfrontier 0.01 23527 23.59 0.00
Pvh Corporation 0.01 7780 106.55 0.00
Ralph Lauren 0.01 5529 99.51 0.00
Tripadvisor 0.01 10852 62.94 0.00
Imperva 0.01 7451 NEW 52.53 0.00
M/a 0.01 15345 -8.00% 41.05 0.00
Bazaarvoice 0.01 105006 NEW 5.76 0.00
Yelp Inc cl a 0.01 9072 NEW 40.95 0.00
Brightcove 0.01 27216 NEW 13.04 0.00
Vocera Communications 0.01 22200 -27.00% 16.89 0.00
Vantiv Inc Cl A 0.01 16168 +13.00% 55.95 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 35514 +3.00% 14.84 0.00
Pennsylvania Real Estate Inves stock 0.01 20300 -30.00% 25.57 0.00
Blucora 0.01 74442 -9.00% 11.20 0.00
Proofpoint 0.01 4635 NEW 75.00 0.00
stock 0.01 12427 +12.00% 57.71 0.00
Supernus Pharmaceuticals 0.01 38560 +55.00% 24.74 0.00
Cbl & Associates Pr E 0.01 24920 -18.00% 25.24 0.00
Flagstar Ban 0.01 15267 NEW 27.44 0.00
Ddr Corp pfd 0.01 19134 -13.00% 25.56 0.00
Chesapeake Lodging Trust stock 0.01 33250 -2.00% 25.77 0.00
Kilroy Realty Corp stock 0.01 24670 -5.00% 25.98 0.00
Kimco Realty Corp stock 0.01 30811 -6.00% 26.13 0.00
Ambarella Inc shs 0.01 10105 NEW 70.80 0.00
Workday Inc cl a 0.01 10293 90.36 0.00
Realogy Hldgs 0.01 15504 +3.00% 25.67 0.00
Whitewave Foods 0.01 16925 -47.00% 54.35 0.00
Arc Document Solutions 0.01 119200 +13.00% 3.74 0.00
Northfield Bancorp Inc/nj 0.01 56500 16.11 0.00
Epr Properties Pfd Ser F 6.625 0.01 14873 -11.00% 26.36 0.00
Fbr & Co 0.01 31400 +6.00% 13.25 0.00
Boston Proerties pfd 0.01 12786 26.36 0.00
Saul Center 6.875% Pfd C pfd 0.01 14750 26.03 0.00
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.01 24000 25.92 0.00
Pa Reit Perptl Pfd B P referred stock 0.01 33650 26.27 0.00
News 0.01 36781 -25.00% 13.88 0.00
Sprint 0.01 74894 6.65 0.00
Global Brass & Coppr Hldgs I 0.01 15293 28.90 0.00
Tableau Software Inc Cl A 0.01 14587 54.71 0.00
Aratana Therapeutics 0.01 79803 NEW 9.36 0.00
Biotelemetry 0.01 24731 +203.00% 18.56 0.00
Stag Industrial Prf Ser B 6.62 pfd 0.01 35375 -5.00% 25.67 0.00
Premier 0.01 24108 -8.00% 31.69 0.00
Independence Realty Trust In 0.01 81530 +25.00% 9.24 0.00
Ambev Sa- 0.01 124899 -27.00% 6.00 0.00
Sirius Xm Holdings 0.01 210737 4.14 0.00
American Airls 0.01 24120 -5.00% 35.77 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 39778 +62.00% 12.89 0.00
Antero Res 0.01 18559 -79.00% 26.13 0.00
Ashford Hospitality Prime In 0.01 58100 +14.00% 14.10 0.00
Popeyes Kitchen 0.01 8931 +81.00% 52.96 0.00
Aramark Hldgs 0.01 20614 -13.00% 37.85 0.00
Aerohive Networks 0.01 66800 +171.00% 6.09 0.00
Endo International 0.01 19608 -91.00% 20.92 0.00
One Gas 0.01 7144 -66.00% 61.99 0.00
Bluerock Residential Growth Re 0.01 37540 +5.00% 13.08 0.00
Investors Ban 0.01 34300 -49.00% 12.01 0.00
Public Storage Dep 1/1000 Pfd pfd 0.01 16002 -64.00% 28.00 0.00
Navient Corporation equity 0.01 38494 -3.00% 14.31 0.00
Weatherford Intl Plc ord shs 0.01 152982 -18.00% 5.68 0.00
Ally Financial 0.01 45377 +9.00% 19.23 0.00
Tarena International Inc- 0.01 58970 NEW 14.48 0.00
City Office Reit 0.01 44980 -9.00% 12.74 0.00
Xcerra 0.01 70100 +19.00% 6.06 0.00
Fnf 0.01 24074 +11.00% 36.85 0.00
Rubicon Proj 0.01 100856 NEW 8.28 0.00
Kite Pharma 0.01 9581 +68.00% 55.92 0.00
Five9 0.01 32320 NEW 15.43 0.00
Eclipse Resources 0.01 104000 NEW 3.29 0.00
Century Communities 0.01 33500 +25.00% 21.52 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 34300 -12.00% 12.48 0.00
Meridian Ban 0.01 58800 15.58 0.00
Mobileye N.v. 0.01 16657 41.64 0.00
Cdk Global Inc equities 0.01 12852 +12.00% 56.96 0.00
Amphastar Pharmaceuticals 0.01 36126 NEW 18.96 0.00
Liberty Broadband Cl C 0.01 7232 NEW 71.72 0.00
Axalta Coating Sys 0.01 18192 +8.00% 27.87 0.00
Dermira 0.01 11623 +49.00% 32.60 0.00
Qorvo 0.01 12634 -11.00% 53.59 0.00
First Fndtn 0.01 20800 +29.00% 24.66 0.00
Nexpoint Residential Tr 0.01 37030 -25.00% 19.77 0.00
Tegna Inc Com stock 0.01 19724 21.52 0.00
Community Healthcare Tr 0.01 27070 +4.00% 21.83 0.00
Kearny Finl Corp Md 0.01 29300 13.62 0.00
Babcock & Wilcox Enterprises, 0.01 21000 NEW 16.52 0.00
Apartment Investment And preferred stock 0.01 18757 -5.00% 28.10 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 9932 +3.00% 35.90 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 15000 26.60 0.00
Teligent 0.01 123926 -8.00% 7.25 0.00
Sequential Brnds 0.01 65200 +4.00% 8.01 0.00
Exterran 0.01 42617 +51.00% 15.67 0.00
Dimension Therapeutics 0.01 114607 -9.00% 7.91 0.00
Yirendai 0.01 16544 +2680.00% 24.02 0.00
Under Armour Inc Cl C 0.01 17985 +10.00% 33.68 0.00
Sunstone Hotel Investors Pfd 6.95 0.01 15000 27.27 0.00
Coca Cola European Partners shs 0.01 19190 -4.00% 38.97 0.00
Lasalle Hotel Properties, Series J, 6.30% stock 0.01 17000 25.59 0.00
* Enersis Chile Sa Spon Adr stock 0.01 86533 4.75 0.00
Overseas Shipholding Group I Cl A New stock 0.01 51231 NEW 10.58 0.00
Herc Hldgs 0.01 17268 -88.00% 32.66 0.00
Integer Hldgs 0.01 45378 +35.00% 21.24 0.00
American Homes 4 Rent Pfd 6.35 0.01 18000 25.78 0.00
Dell Technologies Inc Class V equity 0.01 20401 NEW 47.56 0.00
Medequities Realty Trust reit 0.01 32100 NEW 11.74 0.00
Patheon N V 0.01 12879 NEW 29.66 0.00
Agnc Invt Corp Com reit 0.01 28296 NEW 19.40 0.00
Melco Crown Entertainment (MPEL) 0.00 20975 15.97 21.14
Vale (VALE) 0.00 51055 +30.00% 5.33 6.09
Fomento Economico Mexicano SAB (FMX) 0.00 3462 -47.00% 92.14 86.48
Sociedad Quimica y Minera (SQM) 0.00 9376 26.88 23.51
Compania de Minas Buenaventura SA (BVN) 0.00 23320 -70.00% 13.85 10.28
Two Harbors Investment (TWO) 0.00 29000 8.52 10.30
Crocs (CROX) 0.00 36600 +77.00% 8.31 11.25
Seattle Genetics (SGEN) 0.00 6209 NEW 53.08 36.91
Itron (ITRI) 0.00 3330 54.65 35.27
Taro Pharmaceutical Industries 0.00 180 -98.00% 111.11 0.00
SkyWest (SKYW) 0.00 1800 -93.00% 26.67 14.75
Potash Corp. Of Saskatchewan I 0.00 15522 16.17 0.00
Mercury Computer Systems (MRCY) 0.00 7500 -7.00% 24.53 15.64
CIBER (CBR) 0.00 262900 -8.00% 1.15 3.88
Callaway Golf Company (ELY) 0.00 24600 -9.00% 11.63 8.55
AGCO Corporation (AGCO) 0.00 6954 47.77 47.82
Alcoa (AA) 0.00 19885 -83.00% 10.16 31.15
KT Corporation (KT) 0.00 20446 +130.00% 16.04 13.01
Service Corporation International (SCI) 0.00 1500 NEW 26.67 25.12
NewMarket Corporation (NEU) 0.00 181 430.94 459.84
Drew Industries (DW) 0.00 1749 NEW 97.77 59.24
NVR (NVR) 0.00 40 +100.00% 1650.00 1330.70
NACCO Industries (NC) 0.00 2390 67.78 53.15
Fair Isaac Corporation (FICO) 0.00 2452 NEW 124.39 82.81
AMN Healthcare Services (AHS) 0.00 4300 NEW 31.86 21.00
Grupo Aeroportuario del Sureste (ASR) 0.00 767 NEW 146.02 126.55
Net 1 UEPS Technologies (UEPS) 0.00 13057 8.58 14.00
Companhia Paranaense de Energia (ELP) 0.00 14274 -28.00% 10.37 10.11
InterNAP Network Services (INAP) 0.00 62814 1.72 9.71
Microsemi Corporation (MSCC) 0.00 3100 NEW 40.65 33.00
Triple-S Management (GTS) 0.00 12603 21.90 19.66
Banco Santander-Chile (SAN) 0.00 6070 20.76 6.75
DepoMed (DEPO) 0.00 13420 +64.00% 23.86 24.18
Korn/Ferry International (KFY) 0.00 12100 -29.00% 20.99 29.96
Align Technology (ALGN) 0.00 3313 +62.00% 92.36 57.05
Air Transport Services (ATSG) 0.00 23200 +20.00% 14.35 8.90
Bill Barrett Corporation (BBG) 0.00 34100 -30.00% 5.57 8.46
Celadon (CGI) 0.00 32400 +58.00% 8.73 24.96
Daktronics (DAKT) 0.00 15483 NEW 9.56 9.99
New Jersey Resources Corporation (NJR) 0.00 1400 NEW 32.86 28.89
Chesapeake Utilities Corporation (CPK) 0.00 4400 61.14 46.69
Silicon Laboratories (SLAB) 0.00 4301 NEW 57.77 50.30
Hanover Insurance (THG) 0.00 3900 75.38 68.76
Westmoreland Coal Company (WLB) 0.00 36900 -29.00% 8.86 24.29
Callon Pete Co Del Com Stk 0.00 20987 NEW 14.96 0.00
Stoneridge (SRI) 0.00 18182 NEW 18.42 10.96
Olympic Steel (ZEUS) 0.00 12944 22.10 14.00
CommVault Systems (CVLT) 0.00 3234 NEW 52.26 45.28
Enzo Biochem (ENZ) 0.00 29366 5.07 3.04
Hackett (HCKT) 0.00 12267 16.55 8.97
Hurco Companies (HURC) 0.00 3972 27.95 28.96
Insteel Industries (IIIN) 0.00 4064 -84.00% 36.17 20.14
Lydall (LDL) 0.00 4111 NEW 51.08 29.80
PC Mall (MALL) 0.00 7354 NEW 21.48 0.00
OraSure Technologies (OSUR) 0.00 33339 NEW 7.98 7.47
Southern Copper Corporation (SCCO) 0.00 12033 +15.00% 26.34 28.06
Silicon Motion Technology (SIMO) 0.00 6132 NEW 51.70 27.11
Woodward Governor Company (WGOV) 0.00 2100 -66.00% 62.38 0.00
NN (NNBR) 0.00 10900 NEW 18.26 20.73
Braskem SA (BAK) 0.00 900 15.56 7.57
Infinity Pharmaceuticals (INFI) 0.00 30911 1.55 15.42
Mercer International (MERC) 0.00 27340 -53.00% 8.49 13.87
Trina Solar (TSL) 0.00 8600 -44.00% 10.23 11.28
Carpenter Technology Corporation (CRS) 0.00 5700 -46.00% 41.23 38.02
Approach Resources (AREX) 0.00 46900 -24.00% 3.39 6.67
Harvard Bioscience (HBIO) 0.00 25705 2.72 5.47
K12 (LRN) 0.00 6636 14.32 16.11
Miller Industries (MLR) 0.00 6384 22.71 21.73
Sterling Construction Company (STRL) 0.00 42700 +5.00% 7.73 2.99
Cosan Ltd shs a 0.00 28904 NEW 7.16 0.00
Stealthgas Inc shs 0.00 71400 3.46 0.00
Bassett Furniture Industries (BSET) 0.00 5405 -46.00% 23.31 25.59
Johnson Outdoors (JOUT) 0.00 4947 NEW 36.39 30.75
USA Truck (USAK) 0.00 4695 10.22 28.95
Fibria Celulose S.A. (FBR) 0.00 1500 NEW 6.67 12.43
IDT Corporation (IDT) 0.00 7907 17.20 16.35
Oclaro (OCLR) 0.00 30967 NEW 8.59 1.57
Reading International (RDI) 0.00 12135 13.35 13.11
American Capital Agency (AGNC) 0.00 5250 -83.00% 19.62 20.97
Ariad Pharmaceuticals (ARIA) 0.00 22358 NEW 13.69 8.09
BRF Brasil Foods SA (BRFS) 0.00 4575 NEW 17.05 19.67
Rand Logistics (RLOG) 0.00 34400 -12.00% 0.76 3.13
iShares MSCI South Korea Index Fund (EWY) 0.00 700 57.14 55.24
Datalink Corporation (DTLK) 0.00 14497 NEW 10.62 11.53
Primoris Services (PRIM) 0.00 4500 -73.00% 20.67 16.99
iShares MSCI Malaysia Index Fund (EWM) 0.00 10766 NEW 8.08 12.86
Ecopetrol S.A. (EC) 0.00 8462 NEW 8.74 13.84
iShares MSCI Thailand Index Fund (THD) 0.00 1157 NEW 72.60 78.75
Hallador Energy (HNRG) 0.00 1900 NEW 7.89 12.58
SPECTRUM BRANDS Hldgs 0.00 1340 -37.00% 135.82 0.00
Lifetime Brands (LCUT) 0.00 7669 13.43 15.39
Cadiz (CDZI) 0.00 27700 7.40 10.30
KEYW Holding (KEYW) 0.00 30400 -8.00% 11.05 7.37
Qad Inc cl a 0.00 13600 -26.00% 22.35 0.00
Rocky Brands (RCKY) 0.00 9416 10.62 22.15
Targa Res 0.00 1300 NEW 49.23 0.00
Supreme Industries (STS) 0.00 15141 19.29 8.11
TAL Education (XRS) 0.00 3800 +8.00% 70.26 31.27
Synergy Res 0.00 44900 -52.00% 6.93 0.00
Tahoe Resources 0.00 5238 NEW 12.79 0.00
Rpx 0.00 21692 10.70 0.00
Ellie Mae 0.00 600 105.00 0.00
Pandora Media 0.00 9475 NEW 14.04 0.00
Clovis Oncology 0.00 4763 NEW 34.53 0.00
SYNERGY PHARMACEUTICALS 0.00 38878 NEW 5.30 0.00
Mrc Global Inc cmn 0.00 19400 NEW 16.44 0.00
Ares Coml Real Estate 0.00 13397 12.61 0.00
Sarepta Therapeutics 0.00 1490 NEW 60.40 0.00
Grupo Fin Santander adr b 0.00 31771 +137.00% 8.81 0.00
Lan Airlines Sa- Adr stock 0.00 10986 NEW 8.10 0.00
Tower Semiconductor 0.00 15451 NEW 15.21 0.00
Qualys 0.00 3628 NEW 37.49 0.00
Berry Plastics 0.00 4975 NEW 44.22 0.00
Ofs Capital 0.00 9957 13.06 0.00
Ptc 0.00 3939 NEW 43.67 0.00
Wheeler Real Estate Investme 0.00 106560 NEW 1.74 0.00
Summit Hotel Pptys 7.875% Pfd pfd 0.00 6140 26.22 0.00
Coresite 7.25% Pfd Series A 0.00 8324 25.83 0.00
Ishares Inc msci india index 0.00 3900 29.49 0.00
REPCOM cla 0.00 2700 +12.00% 52.22 0.00
Alliance Imaging 0.00 6765 6.80 0.00
Retail Properties 7% Pfd preferred stock 0.00 4728 -59.00% 25.80 0.00
Destination Xl 0.00 23000 4.35 0.00
Pacific Ethanol 0.00 25900 -75.00% 6.91 0.00
Therapeuticsmd 0.00 20704 NEW 6.64 0.00
***ardmore Shipping 0.00 33700 +4.00% 7.03 0.00
Controladora Vuela Cia Spon Ad 0.00 8603 17.44 0.00
Pattern Energy 0.00 1500 NEW 22.67 0.00
Veeva Sys Inc cl a 0.00 3343 -33.00% 41.28 0.00
58 Com Inc spon adr rep a 0.00 6600 47.42 0.00
Barracuda Networks 0.00 11863 -14.00% 24.80 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 3200 +39.00% 28.75 0.00
Aerie Pharmaceuticals 0.00 7807 NEW 37.56 0.00
Earthlink Holdings 0.00 35710 6.19 0.00
Supercom Ltd New shs 0.00 50600 +6.00% 3.44 0.00
Par Petroleum 0.00 10839 -88.00% 13.10 0.00
Xencor 0.00 6281 NEW 24.52 0.00
Rice Energy 0.00 12429 NEW 25.10 0.00
Care 0.00 14311 NEW 9.99 0.00
Applied Genetic Technol Corp C 0.00 7398 9.73 0.00
Radius Health 0.00 3097 NEW 54.89 0.00
Spok Holdings 0.00 9674 NEW 17.78 0.00
Farmland Partners 0.00 29100 +49.00% 11.20 0.00
Washington Prime 0.00 5770 NEW 51.37 0.00
Veritiv Corp - When Issued 0.00 4834 NEW 50.27 0.00
Actua Corporation 0.00 4600 NEW 13.04 0.00
Vectrus 0.00 8998 +83.00% 15.23 0.00
Fcb Financial Holdings-cl A 0.00 6559 NEW 38.12 0.00
Proqr Thrapeutics N V shs euro 0.00 37786 -10.00% 6.75 0.00
Freshpet 0.00 32900 -7.00% 8.66 0.00
Bg Staffing 0.00 7538 NEW 15.52 0.00
Engility Hldgs 0.00 9700 -5.00% 31.55 0.00
Dawson Geophysical 0.00 19735 NEW 7.65 0.00
Juniper Pharmaceuticals Incorporated 0.00 9834 5.59 0.00
Nrg Yield Inc Cl A New cs 0.00 2000 NEW 16.50 0.00
Shopify Inc cl a 0.00 3692 NEW 42.80 0.00
Real Ind 0.00 53500 +232.00% 6.11 0.00
Del Taco Restaurants 0.00 26600 NEW 11.92 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 16334 NEW 8.26 0.00
Viavi Solutions Inc equities 0.00 38800 7.40 0.00
Liberty Global 0.00 7400 -59.00% 28.23 0.00
Ooma 0.00 17300 +76.00% 9.08 0.00
Lifevantage Ord 0.00 10985 NEW 9.47 0.00
Rmr Group Inc cl a 0.00 184 38.04 0.00
Hubbell 0.00 3000 106.00 0.00
Ferroglobe Plc shs 0.00 21700 NEW 9.03 0.00
Willis Towers Watson 0.00 1814 132.86 0.00
Stag Indl Inc Cum Red Prd Ser pfd 0.00 10000 27.10 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 6283 33.56 0.00
Spire Inc Com stock 0.00 1641 -87.00% 63.38 0.00
Hersha Hospitality Trust, Series D, 6.50% stock 0.00 9583 NEW 25.04 0.00
Endesa Amers Sa Spon 0.00 16807 +31.00% 13.25 0.00
Dupont Fabros Technology Pfd 6.625 0.00 10000 28.00 0.00
Summit Hotel Properties Pfd 6.45 0.00 8000 25.75 0.00
Sunstone Hotel Investors Pfd 6.45 0.00 7500 25.73 0.00
Aptevo Therapeutics Inc apvo 0.00 23595 NEW 2.54 0.00
* Fang Hldgs Ltd Adr stock 0.00 23400 NEW 4.49 0.00
Tabula Rasa Healthcare 0.00 9500 NEW 14.32 0.00
Washington Prime Group Pfd 7.5 0.00 11103 NEW 25.85 0.00

Past 13F-HR SEC Filings for DIAM

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