AMP Capital Investors

AMP Capital Investors as of Dec. 31, 2014

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1128 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Simon Property (SPG) 3.0 $493M 2.7M 185.55
Apple (AAPL) 1.9 $316M 2.8M 112.52
Equity Residential (EQR) 1.5 $247M 3.4M 72.90
Microsoft Corporation (MSFT) 1.3 $214M 4.6M 47.02
Exxon Mobil Corporation (XOM) 1.1 $183M 2.0M 93.02
Boston Properties (BXP) 1.0 $169M 1.3M 131.02
Ventas (VTR) 1.0 $166M 2.3M 72.89
Wells Fargo & Company (WFC) 1.0 $157M 2.8M 55.42
Douglas Emmett (DEI) 0.9 $153M 5.3M 28.76
Equity Lifestyle Properties (ELS) 0.9 $142M 2.7M 51.89
Federal Realty Inv. Trust 0.9 $140M 1.0M 136.34
Johnson & Johnson (JNJ) 0.8 $138M 1.3M 105.36
General Growth Properties 0.8 $135M 4.7M 28.52
Essex Property Trust (ESS) 0.8 $129M 616k 209.99
Paramount Group Inc reit (PGRE) 0.8 $128M 6.8M 18.74
iShares MSCI Emerging Markets Indx (EEM) 0.7 $120M 3.1M 39.26
JPMorgan Chase & Co. (JPM) 0.7 $116M 1.8M 63.15
Oracle Corporation (ORCL) 0.7 $114M 2.5M 45.34
Kilroy Realty Corporation (KRC) 0.7 $115M 1.6M 70.29
Empire St Rlty Tr Inc cl a (ESRT) 0.7 $114M 6.4M 17.88
Citigroup (C) 0.7 $112M 2.0M 54.84
Procter & Gamble Company (PG) 0.7 $110M 1.2M 92.40
Visa (V) 0.7 $105M 398k 264.55
Gilead Sciences (GILD) 0.6 $105M 1.1M 95.28
Enbridge (ENB) 0.6 $105M 2.0M 51.48
Post Properties 0.6 $105M 1.8M 59.25
Bank of America Corporation (BAC) 0.6 $103M 5.7M 18.13
Pfizer (PFE) 0.6 $101M 3.2M 31.38
Dct Industrial Trust Inc reit usd.01 0.6 $102M 2.8M 36.39
CVS Caremark Corporation (CVS) 0.6 $100M 1.0M 97.53
Chevron Corporation (CVX) 0.6 $96M 852k 113.11
Home Depot (HD) 0.6 $95M 911k 104.27
Intel Corporation (INTC) 0.6 $95M 2.6M 36.76
SL Green Realty 0.6 $95M 784k 121.48
Union Pacific Corporation (UNP) 0.6 $94M 779k 120.25
Coca-Cola Company (KO) 0.6 $91M 2.1M 42.76
General Electric Company 0.6 $92M 3.6M 25.57
Facebook Inc cl a (META) 0.6 $92M 1.2M 79.22
Google 0.6 $89M 167k 535.27
Williams Companies (WMB) 0.5 $88M 1.9M 45.39
American Tower Reit (AMT) 0.5 $88M 880k 100.34
Google Inc Class C 0.5 $88M 167k 530.42
Verizon Communications (VZ) 0.5 $87M 1.8M 47.33
Extra Space Storage (EXR) 0.5 $86M 1.4M 59.83
La Quinta Holdings 0.5 $87M 3.9M 22.02
Hilton Worlwide Hldgs 0.5 $84M 3.2M 26.09
EastGroup Properties (EGP) 0.5 $83M 1.3M 64.38
Kinder Morgan (KMI) 0.5 $82M 1.9M 42.50
Walt Disney Company (DIS) 0.5 $80M 845k 94.70
International Business Machines (IBM) 0.5 $81M 503k 160.05
Hewlett-Packard Company 0.5 $76M 1.9M 40.72
CBL & Associates Properties 0.5 $77M 3.9M 19.75
Merck & Co (MRK) 0.5 $75M 1.3M 57.65
Transcanada Corp 0.5 $75M 1.5M 49.27
Crown Castle Intl (CCI) 0.5 $74M 942k 78.92
Comcast Corporation (CMCSA) 0.5 $74M 1.3M 58.87
Cisco Systems (CSCO) 0.5 $73M 2.6M 28.36
MasterCard Incorporated (MA) 0.4 $72M 832k 86.97
Pepsi (PEP) 0.4 $72M 747k 95.96
Sun Communities (SUI) 0.4 $72M 1.2M 61.69
Wal-Mart Stores (WMT) 0.4 $70M 811k 86.79
American International (AIG) 0.4 $70M 1.2M 56.51
Retail Opportunity Investments (ROIC) 0.4 $70M 4.1M 17.11
Qualcomm (QCOM) 0.4 $69M 924k 75.02
Sempra Energy (SRE) 0.4 $69M 613k 113.32
Philip Morris International (PM) 0.4 $66M 805k 82.50
Berkshire Hathaway (BRK.B) 0.4 $66M 435k 152.09
3M Company (MMM) 0.4 $65M 391k 165.84
At&t (T) 0.4 $65M 1.9M 34.08
UnitedHealth (UNH) 0.4 $65M 628k 102.85
Lowe's Companies (LOW) 0.4 $61M 890k 68.55
Amgen (AMGN) 0.3 $57M 354k 160.63
eBay (EBAY) 0.3 $57M 992k 57.21
Time Warner 0.3 $55M 640k 85.96
Abbvie (ABBV) 0.3 $56M 848k 66.30
Northeast Utilities System 0.3 $54M 994k 54.67
Altria (MO) 0.3 $54M 1.1M 49.83
U.S. Bancorp (USB) 0.3 $53M 1.2M 45.56
Biogen Idec (BIIB) 0.3 $52M 152k 342.20
Celgene Corporation 0.3 $53M 462k 113.54
Sabra Health Care REIT (SBRA) 0.3 $52M 1.7M 31.05
LaSalle Hotel Properties 0.3 $50M 1.2M 41.35
Medtronic 0.3 $49M 665k 73.07
Schlumberger (SLB) 0.3 $50M 573k 86.44
United Technologies Corporation 0.3 $48M 411k 116.20
Rbc Cad (RY) 0.3 $48M 684k 69.44
McDonald's Corporation (MCD) 0.3 $45M 479k 94.25
Dominion Resources (D) 0.3 $45M 577k 78.30
NiSource (NI) 0.3 $45M 1.0M 43.40
Amazon (AMZN) 0.3 $45M 145k 310.30
Canadian Natl Ry (CNI) 0.3 $44M 629k 69.31
Costco Wholesale Corporation (COST) 0.3 $44M 306k 143.49
AvalonBay Communities (AVB) 0.3 $45M 270k 166.16
Tor Dom Bk Cad (TD) 0.3 $45M 934k 47.87
Morgan Stanley (MS) 0.2 $40M 1.0M 39.00
Micron Technology (MU) 0.2 $40M 1.1M 35.40
Industries N shs - a - (LYB) 0.2 $42M 517k 80.60
American Assets Trust Inc reit (AAT) 0.2 $42M 1.0M 40.60
American Express Company (AXP) 0.2 $40M 422k 94.27
Eli Lilly & Co. (LLY) 0.2 $39M 557k 69.64
ConocoPhillips (COP) 0.2 $39M 554k 69.93
HDFC Bank (HDB) 0.2 $39M 774k 50.68
Anthem (ELV) 0.2 $39M 300k 128.21
Bristol Myers Squibb (BMY) 0.2 $38M 634k 59.39
Public Storage (PSA) 0.2 $37M 197k 188.62
Boeing Company (BA) 0.2 $38M 290k 131.83
Lockheed Martin Corporation (LMT) 0.2 $38M 196k 195.43
Edison International (EIX) 0.2 $37M 550k 66.94
Abbott Laboratories (ABT) 0.2 $36M 785k 45.69
Honeywell International (HON) 0.2 $36M 359k 100.72
Occidental Petroleum Corporation (OXY) 0.2 $36M 436k 81.40
EMC Corporation 0.2 $36M 1.2M 30.15
EOG Resources (EOG) 0.2 $36M 392k 92.70
MetLife (MET) 0.2 $36M 647k 54.90
Bk Nova Cad (BNS) 0.2 $37M 636k 57.32
Duke Energy (DUK) 0.2 $36M 430k 84.70
FedEx Corporation (FDX) 0.2 $34M 196k 175.01
United Parcel Service (UPS) 0.2 $34M 301k 112.14
Western Digital (WDC) 0.2 $34M 303k 112.31
Aetna 0.2 $34M 378k 90.14
CIGNA Corporation 0.2 $34M 323k 104.35
General Dynamics Corporation (GD) 0.2 $34M 246k 139.63
Vanguard Emerging Markets ETF (VWO) 0.2 $34M 846k 40.02
Hca Holdings (HCA) 0.2 $34M 461k 74.27
Time Warner Cable 0.2 $32M 207k 154.67
Goldman Sachs (GS) 0.2 $33M 170k 195.71
Monsanto Company 0.2 $32M 265k 121.11
Capital One Financial (COF) 0.2 $33M 395k 83.31
American Electric Power Company (AEP) 0.2 $33M 531k 61.72
Prudential Financial (PRU) 0.2 $33M 361k 91.58
Directv 0.2 $32M 367k 87.00
Twenty-first Century Fox 0.2 $32M 825k 38.68
Actavis 0.2 $33M 128k 259.57
Bank of New York Mellon Corporation (BK) 0.2 $31M 752k 41.03
Archer Daniels Midland Company (ADM) 0.2 $32M 596k 52.89
McKesson Corporation (MCK) 0.2 $30M 145k 209.61
Allergan 0.2 $32M 149k 213.40
Anadarko Petroleum Corporation 0.2 $31M 369k 83.54
Target Corporation (TGT) 0.2 $31M 403k 75.71
Marathon Petroleum Corp (MPC) 0.2 $32M 349k 90.64
Express Scripts Holding 0.2 $31M 363k 85.75
Mondelez Int (MDLZ) 0.2 $31M 842k 37.02
Ubs Group (UBS) 0.2 $31M 1.8M 17.20
Store Capital Corp reit 0.2 $31M 1.4M 22.04
Kimberly-Clark Corporation (KMB) 0.2 $30M 254k 117.35
Travelers Companies (TRV) 0.2 $29M 271k 106.93
Health Care REIT 0.2 $29M 384k 76.72
Nike (NKE) 0.2 $30M 309k 96.88
Enbridge Energy Management 0.2 $29M 731k 39.25
Taiwan Semiconductor Mfg (TSM) 0.2 $27M 1.2M 22.44
State Street Corporation (STT) 0.2 $27M 346k 79.21
E.I. du Pont de Nemours & Company 0.2 $27M 367k 74.59
Emerson Electric (EMR) 0.2 $28M 456k 62.37
Raytheon Company 0.2 $28M 258k 109.88
Yum! Brands (YUM) 0.2 $28M 379k 73.28
Allstate Corporation (ALL) 0.2 $28M 391k 70.94
Nextera Energy (NEE) 0.2 $27M 251k 107.85
Ford Motor Company (F) 0.2 $28M 1.8M 15.50
priceline.com Incorporated 0.2 $29M 25k 1148.68
Delta Air Lines (DAL) 0.2 $28M 573k 49.23
PNC Financial Services (PNC) 0.2 $26M 285k 92.41
Northrop Grumman Corporation (NOC) 0.2 $27M 178k 150.76
Dow Chemical Company 0.2 $26M 567k 46.07
Valero Energy Corporation (VLO) 0.2 $25M 512k 49.71
Kroger (KR) 0.2 $27M 411k 64.51
Colgate-Palmolive Company (CL) 0.2 $26M 372k 70.04
Omega Healthcare Investors (OHI) 0.2 $26M 642k 40.29
Suncor Energy (SU) 0.2 $26M 801k 32.02
Camden Property Trust (CPT) 0.2 $26M 351k 74.96
Semgroup Corp cl a 0.2 $27M 393k 68.39
Fox News 0.2 $27M 718k 37.18
Cardinal Health (CAH) 0.1 $25M 303k 81.82
Thermo Fisher Scientific (TMO) 0.1 $24M 191k 126.61
Texas Instruments Incorporated (TXN) 0.1 $25M 467k 53.93
Canadian Pacific Railway 0.1 $25M 127k 193.65
Exelon Corporation (EXC) 0.1 $25M 644k 38.10
Accenture (ACN) 0.1 $24M 271k 90.19
Magna Intl Inc cl a (MGA) 0.1 $25M 225k 109.21
Broadcom Corporation 0.1 $24M 565k 43.13
Bank Of Montreal Cadcom (BMO) 0.1 $25M 351k 70.82
Pembina Pipeline Corp (PBA) 0.1 $24M 650k 36.79
Phillips 66 (PSX) 0.1 $24M 326k 72.91
Cognizant Technology Solutions (CTSH) 0.1 $23M 431k 53.15
Corning Incorporated (GLW) 0.1 $24M 1.0M 23.19
Ameriprise Financial (AMP) 0.1 $24M 176k 134.21
CSX Corporation (CSX) 0.1 $23M 629k 36.43
Danaher Corporation (DHR) 0.1 $22M 257k 86.25
Humana (HUM) 0.1 $23M 161k 145.77
Banco Itau Holding Financeira (ITUB) 0.1 $22M 1.7M 13.04
General Motors Company (GM) 0.1 $23M 655k 35.09
Via 0.1 $21M 268k 76.39
Baxter International (BAX) 0.1 $21M 280k 74.02
Cummins (CMI) 0.1 $21M 146k 146.16
PPG Industries (PPG) 0.1 $22M 93k 231.65
PG&E Corporation (PCG) 0.1 $21M 387k 54.28
TJX Companies (TJX) 0.1 $22M 314k 68.44
Southern Company (SO) 0.1 $22M 437k 49.77
Starbucks Corporation (SBUX) 0.1 $21M 252k 81.79
Vornado Realty Trust (VNO) 0.1 $22M 182k 119.27
Cibc Cad (CM) 0.1 $21M 241k 86.23
HCP 0.1 $21M 471k 44.69
American Water Works (AWK) 0.1 $21M 391k 54.29
Prologis (PLD) 0.1 $21M 476k 43.64
Aon 0.1 $21M 216k 96.23
BlackRock 0.1 $19M 52k 362.08
Comcast Corporation 0.1 $20M 337k 58.54
Edwards Lifesciences (EW) 0.1 $20M 154k 129.27
Spectra Energy 0.1 $20M 546k 36.72
Halliburton Company (HAL) 0.1 $19M 483k 39.53
Hess (HES) 0.1 $20M 273k 74.13
Praxair 0.1 $20M 151k 131.34
Canadian Natural Resources (CNQ) 0.1 $20M 654k 30.96
Public Service Enterprise (PEG) 0.1 $20M 471k 42.53
SBA Communications Corporation 0.1 $20M 180k 112.26
Liberty Property Trust 0.1 $19M 497k 38.02
Valeant Pharmaceuticals Int 0.1 $19M 134k 143.36
Delphi Automotive 0.1 $20M 266k 73.33
Monster Beverage 0.1 $19M 173k 109.58
CMS Energy Corporation (CMS) 0.1 $17M 487k 35.25
Caterpillar (CAT) 0.1 $18M 195k 92.59
Teva Pharmaceutical Industries (TEVA) 0.1 $18M 317k 56.97
Norfolk Southern (NSC) 0.1 $18M 158k 110.83
McGraw-Hill Companies 0.1 $19M 207k 90.16
Electronic Arts (EA) 0.1 $18M 385k 47.38
Entergy Corporation (ETR) 0.1 $18M 198k 89.92
Marvell Technology Group 0.1 $18M 1.2M 14.47
Alexion Pharmaceuticals 0.1 $18M 99k 184.94
Rockwell Automation (ROK) 0.1 $17M 153k 112.35
Weingarten Realty Investors 0.1 $18M 517k 35.53
Dollar General (DG) 0.1 $19M 261k 71.10
Covidien 0.1 $19M 179k 103.22
Te Connectivity Ltd for 0.1 $18M 284k 64.11
L Brands 0.1 $17M 201k 86.11
Plains Gp Hldgs L P shs a rep ltpn 0.1 $17M 672k 25.64
Charles Schwab Corporation (SCHW) 0.1 $17M 547k 30.35
Principal Financial (PFG) 0.1 $16M 301k 52.87
Consolidated Edison (ED) 0.1 $17M 252k 66.91
NVIDIA Corporation (NVDA) 0.1 $17M 823k 20.37
Deere & Company (DE) 0.1 $17M 190k 89.46
Parker-Hannifin Corporation (PH) 0.1 $17M 129k 130.32
Marathon Oil Corporation (MRO) 0.1 $16M 565k 28.42
Deutsche Bank Ag-registered (DB) 0.1 $17M 554k 30.24
Banco Bradesco SA (BBD) 0.1 $16M 1.2M 13.27
Targa Res Corp (TRGP) 0.1 $16M 149k 106.82
Rlj Lodging Trust (RLJ) 0.1 $16M 480k 34.14
Cme (CME) 0.1 $14M 159k 89.85
Ace Limited Cmn 0.1 $15M 127k 116.28
Discover Financial Services (DFS) 0.1 $16M 234k 66.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 122k 119.14
Apache Corporation 0.1 $15M 231k 62.97
Partner Re 0.1 $14M 123k 115.21
Illinois Tool Works (ITW) 0.1 $14M 149k 96.08
Marriott International (MAR) 0.1 $15M 191k 78.29
Hershey Company (HSY) 0.1 $14M 133k 105.65
Omni (OMC) 0.1 $14M 185k 77.60
Alliance Data Systems Corporation (BFH) 0.1 $15M 50k 286.88
Applied Materials (AMAT) 0.1 $15M 584k 25.22
Yahoo! 0.1 $15M 298k 51.22
Illumina (ILMN) 0.1 $15M 81k 186.30
Flextronics International Ltd Com Stk (FLEX) 0.1 $14M 1.2M 11.35
DTE Energy Company (DTE) 0.1 $15M 168k 87.97
L-3 Communications Holdings 0.1 $14M 111k 128.08
Inland Real Estate Corporation 0.1 $14M 1.3M 11.16
Liberty Global Inc C 0.1 $15M 314k 48.69
Spirit Realty reit 0.1 $15M 1.2M 12.01
Fidelity National Information Services (FIS) 0.1 $14M 217k 63.16
CBS Corporation 0.1 $13M 224k 55.84
Brookfield Asset Management 0.1 $12M 245k 50.52
Spdr S&p 500 Etf (SPY) 0.1 $14M 66k 207.60
Host Hotels & Resorts (HST) 0.1 $13M 556k 24.12
Adobe Systems Incorporated (ADBE) 0.1 $13M 173k 73.08
AFLAC Incorporated (AFL) 0.1 $14M 220k 61.98
Las Vegas Sands (LVS) 0.1 $13M 218k 58.49
AmerisourceBergen (COR) 0.1 $13M 137k 91.27
Becton, Dickinson and (BDX) 0.1 $13M 91k 139.93
Baker Hughes Incorporated 0.1 $14M 240k 56.29
General Mills (GIS) 0.1 $13M 236k 54.35
Xerox Corporation 0.1 $13M 910k 14.01
Staples 0.1 $13M 715k 18.03
ITC Holdings 0.1 $14M 329k 41.02
Verisk Analytics (VRSK) 0.1 $13M 202k 64.82
Zimmer Holdings (ZBH) 0.1 $13M 113k 114.57
Estee Lauder Companies (EL) 0.1 $13M 174k 77.17
Mead Johnson Nutrition 0.1 $13M 125k 101.47
CF Industries Holdings (CF) 0.1 $13M 46k 273.55
Corporate Office Properties Trust (CDP) 0.1 $12M 427k 28.88
Nielsen Holdings Nv 0.1 $13M 289k 45.29
Zoetis Inc Cl A (ZTS) 0.1 $13M 302k 43.35
Ambev Sa- (ABEV) 0.1 $14M 2.2M 6.19
Infosys Technologies (INFY) 0.1 $11M 344k 31.47
Lincoln National Corporation (LNC) 0.1 $12M 201k 58.80
Ecolab (ECL) 0.1 $12M 116k 105.28
Waste Management (WM) 0.1 $11M 209k 51.58
Bunge 0.1 $12M 128k 92.10
Citrix Systems 0.1 $11M 167k 64.34
Digital Realty Trust (DLR) 0.1 $12M 176k 67.08
NetApp (NTAP) 0.1 $11M 274k 41.56
Sherwin-Williams Company (SHW) 0.1 $11M 41k 264.96
V.F. Corporation (VFC) 0.1 $12M 158k 75.10
Automatic Data Processing (ADP) 0.1 $12M 146k 84.11
C.R. Bard 0.1 $11M 67k 168.67
International Paper Company (IP) 0.1 $11M 196k 54.22
DaVita (DVA) 0.1 $11M 146k 76.00
Everest Re Group (EG) 0.1 $12M 69k 172.50
National-Oilwell Var 0.1 $12M 178k 66.25
Unum (UNM) 0.1 $12M 335k 35.54
CenturyLink 0.1 $11M 279k 40.09
Mylan 0.1 $12M 204k 56.94
Alcoa 0.1 $11M 711k 15.85
Macy's (M) 0.1 $11M 164k 65.28
Shire 0.1 $11M 53k 209.84
Axis Capital Holdings (AXS) 0.1 $11M 220k 51.37
Seagate Technology Com Stk 0.1 $11M 160k 67.25
iShares MSCI EMU Index (EZU) 0.1 $12M 325k 36.74
Lam Research Corporation 0.1 $12M 147k 79.93
Chipotle Mexican Grill (CMG) 0.1 $12M 17k 684.91
Alliant Energy Corporation (LNT) 0.1 $11M 162k 67.71
Southwest Airlines (LUV) 0.1 $12M 282k 42.17
Cheniere Energy (LNG) 0.1 $11M 154k 71.08
Manulife Finl Corp (MFC) 0.1 $12M 609k 19.24
Macerich Company (MAC) 0.1 $11M 131k 84.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $11M 91k 119.33
Avago Technologies 0.1 $11M 108k 100.86
Chesapeake Lodging Trust sh ben int 0.1 $11M 290k 37.85
Ralph Lauren Corp (RL) 0.1 $12M 63k 186.24
Fnf (FNF) 0.1 $12M 327k 35.14
TD Ameritrade Holding 0.1 $10M 280k 35.81
Devon Energy Corporation (DVN) 0.1 $10M 167k 61.05
Regeneron Pharmaceuticals (REGN) 0.1 $10M 25k 408.34
Bed Bath & Beyond 0.1 $9.3M 122k 75.83
Royal Caribbean Cruises (RCL) 0.1 $10M 124k 82.52
SYSCO Corporation (SYY) 0.1 $9.0M 225k 40.26
Best Buy (BBY) 0.1 $9.5M 242k 39.38
Harris Corporation 0.1 $9.6M 132k 72.79
Regions Financial Corporation (RF) 0.1 $9.4M 880k 10.70
Interpublic Group of Companies (IPG) 0.1 $10M 479k 20.79
Avnet (AVT) 0.1 $9.8M 224k 43.59
BB&T Corporation 0.1 $9.2M 233k 39.35
CareFusion Corporation 0.1 $11M 178k 59.40
Marsh & McLennan Companies (MMC) 0.1 $10M 178k 58.06
Stryker Corporation (SYK) 0.1 $9.6M 100k 95.56
Symantec Corporation 0.1 $9.1M 350k 26.02
Dr Pepper Snapple 0.1 $10M 142k 72.69
Fiserv (FI) 0.1 $9.7M 135k 71.99
Xcel Energy (XEL) 0.1 $9.6M 264k 36.38
Precision Castparts 0.1 $9.5M 39k 241.82
Constellation Brands (STZ) 0.1 $10M 101k 98.84
Lexington Realty Trust (LXP) 0.1 $11M 938k 11.19
NetEase (NTES) 0.1 $9.4M 95k 98.98
salesforce (CRM) 0.1 $9.9M 166k 59.43
Lorillard 0.1 $9.0M 142k 63.42
Rogers Communications -cl B (RCI) 0.1 $11M 270k 39.08
iShares MSCI Japan Index 0.1 $10M 883k 11.30
Textron (TXT) 0.1 $9.9M 233k 42.69
SanDisk Corporation 0.1 $10M 100k 99.80
F5 Networks (FFIV) 0.1 $9.1M 68k 132.71
Realty Income (O) 0.1 $9.0M 184k 48.91
Kimco Realty Corporation (KIM) 0.1 $9.9M 387k 25.65
Garmin (GRMN) 0.1 $9.8M 185k 53.16
Rose Rock Midstream 0.1 $10M 227k 45.64
Metropcs Communications (TMUS) 0.1 $9.8M 361k 27.00
Mallinckrodt Pub 0.1 $9.1M 94k 97.24
Intercontinental Exchange (ICE) 0.1 $10M 45k 221.80
Chubb Corporation 0.1 $8.7M 84k 104.30
Assurant (AIZ) 0.1 $8.6M 123k 69.52
Moody's Corporation (MCO) 0.1 $8.9M 93k 96.71
BioMarin Pharmaceutical (BMRN) 0.1 $7.8M 86k 90.34
AES Corporation (AES) 0.1 $7.4M 529k 14.02
Autodesk (ADSK) 0.1 $8.3M 138k 60.51
Reynolds American 0.1 $7.7M 118k 65.05
Dun & Bradstreet Corporation 0.1 $8.0M 65k 122.25
Boston Scientific Corporation (BSX) 0.1 $7.7M 579k 13.37
Johnson Controls 0.1 $8.9M 184k 48.40
Nokia Corporation (NOK) 0.1 $7.7M 967k 7.95
Cooper Companies 0.1 $8.1M 49k 163.78
United Rentals (URI) 0.1 $7.9M 76k 104.12
Tyson Foods (TSN) 0.1 $7.8M 193k 40.43
Eastman Chemical Company (EMN) 0.1 $8.2M 107k 76.58
Potash Corp. Of Saskatchewan I 0.1 $8.8M 245k 35.83
Air Products & Chemicals (APD) 0.1 $8.9M 61k 146.46
Arrow Electronics (ARW) 0.1 $8.0M 137k 58.35
DISH Network 0.1 $8.4M 114k 73.30
Encana Corp 0.1 $8.4M 607k 13.89
Gap (GAP) 0.1 $8.4M 201k 41.95
Weyerhaeuser Company (WY) 0.1 $7.6M 208k 36.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.6M 324k 23.58
Whole Foods Market 0.1 $8.1M 160k 50.41
Dollar Tree (DLTR) 0.1 $8.0M 114k 70.71
D.R. Horton (DHI) 0.1 $7.8M 312k 24.94
AutoZone (AZO) 0.1 $7.5M 12k 622.47
PPL Corporation (PPL) 0.1 $8.9M 240k 37.22
Roper Industries (ROP) 0.1 $8.0M 50k 158.30
Juniper Networks (JNPR) 0.1 $8.2M 361k 22.67
Baidu (BIDU) 0.1 $8.6M 38k 230.01
Key (KEY) 0.1 $8.7M 616k 14.10
CenterPoint Energy (CNP) 0.1 $7.8M 328k 23.82
Concho Resources 0.1 $8.1M 82k 99.39
Ingersoll-rand Co Ltd-cl A 0.1 $8.7M 136k 64.24
Cimarex Energy 0.1 $8.9M 83k 107.23
BorgWarner (BWA) 0.1 $7.5M 136k 55.36
Skyworks Solutions (SWKS) 0.1 $7.8M 107k 72.85
St. Jude Medical 0.1 $7.4M 111k 66.19
Udr (UDR) 0.1 $8.6M 274k 31.52
Xl Group 0.1 $8.0M 231k 34.75
Mosaic (MOS) 0.1 $8.5M 185k 46.12
Tripadvisor (TRIP) 0.1 $7.9M 104k 75.49
Michael Kors Holdings 0.1 $8.6M 115k 75.38
Kraft Foods 0.1 $8.1M 127k 63.54
Eaton (ETN) 0.1 $8.9M 130k 68.77
News (NWSA) 0.1 $8.0M 509k 15.77
Voya Financial (VOYA) 0.1 $8.3M 194k 42.86
Navient Corporation equity (NAVI) 0.1 $8.0M 362k 21.99
Washington Prime 0.1 $8.0M 460k 17.31
Alibaba Group Holding (BABA) 0.1 $7.5M 71k 105.76
Tyco International 0.1 $8.4M 190k 44.22
ICICI Bank (IBN) 0.0 $7.2M 623k 11.61
Hartford Financial Services (HIG) 0.0 $7.0M 166k 42.27
Progressive Corporation (PGR) 0.0 $6.1M 223k 27.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.2M 145k 42.58
Republic Services (RSG) 0.0 $6.8M 167k 40.68
Ameren Corporation (AEE) 0.0 $5.8M 122k 47.16
Carnival Corporation (CCL) 0.0 $6.1M 134k 45.49
Cerner Corporation 0.0 $7.2M 111k 65.49
Franklin Resources (BEN) 0.0 $6.1M 108k 56.02
Hubbell Incorporated 0.0 $6.8M 63k 108.31
Noble Energy 0.0 $6.1M 128k 47.33
Paychex (PAYX) 0.0 $6.3M 134k 46.86
Stanley Black & Decker (SWK) 0.0 $6.9M 71k 96.72
T. Rowe Price (TROW) 0.0 $6.5M 75k 86.91
Molson Coors Brewing Company (TAP) 0.0 $6.5M 87k 74.90
Avery Dennison Corporation (AVY) 0.0 $7.3M 138k 52.65
Akamai Technologies (AKAM) 0.0 $6.5M 102k 64.07
Comerica Incorporated (CMA) 0.0 $6.7M 142k 47.12
Helmerich & Payne (HP) 0.0 $6.7M 100k 66.97
Cenovus Energy (CVE) 0.0 $5.9M 285k 20.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.7M 471k 12.20
Intuitive Surgical (ISRG) 0.0 $5.9M 11k 525.93
Sigma-Aldrich Corporation 0.0 $5.9M 43k 137.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.8M 95k 61.22
Manpower (MAN) 0.0 $7.3M 105k 69.24
Sap (SAP) 0.0 $6.3M 90k 70.41
Kellogg Company (K) 0.0 $5.8M 87k 66.62
Chesapeake Energy Corporation 0.0 $6.5M 332k 19.64
Paccar (PCAR) 0.0 $7.1M 103k 68.80
Pioneer Natural Resources 0.0 $6.9M 46k 150.06
Netflix (NFLX) 0.0 $5.8M 17k 343.26
Hertz Global Holdings 0.0 $5.8M 231k 25.18
WuXi PharmaTech 0.0 $7.1M 209k 33.73
Wyndham Worldwide Corporation 0.0 $6.7M 78k 86.23
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.4M 48k 131.99
Sun Life Financial (SLF) 0.0 $6.1M 168k 36.54
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 84k 68.07
GameStop (GME) 0.0 $7.0M 206k 33.84
Hormel Foods Corporation (HRL) 0.0 $7.0M 133k 53.03
Intuit (INTU) 0.0 $7.2M 78k 93.11
Pepco Holdings 0.0 $6.3M 235k 27.02
Tata Motors 0.0 $6.9M 162k 42.67
KLA-Tencor Corporation (KLAC) 0.0 $6.7M 94k 71.18
TransDigm Group Incorporated (TDG) 0.0 $7.0M 35k 197.49
Superior Energy Services 0.0 $5.9M 288k 20.51
EQT Corporation (EQT) 0.0 $7.0M 93k 75.39
Towers Watson & Co 0.0 $6.1M 53k 115.16
Oneok (OKE) 0.0 $6.7M 133k 49.96
Pinnacle West Capital Corporation (PNW) 0.0 $6.0M 87k 69.40
Rackspace Hosting 0.0 $7.3M 154k 47.26
Tesla Motors (TSLA) 0.0 $6.0M 27k 222.21
Linkedin Corp 0.0 $6.9M 30k 232.68
Expedia (EXPE) 0.0 $6.4M 74k 85.97
Adt 0.0 $6.6M 181k 36.33
Asml Holding (ASML) 0.0 $5.7M 53k 108.18
Perrigo Company (PRGO) 0.0 $6.2M 37k 167.01
Weatherford Intl Plc ord 0.0 $7.1M 613k 11.55
Loews Corporation (L) 0.0 $4.6M 107k 42.55
Barrick Gold Corp (GOLD) 0.0 $4.2M 389k 10.88
Cit 0.0 $4.8M 99k 48.56
Annaly Capital Management 0.0 $5.0M 454k 10.98
Western Union Company (WU) 0.0 $4.5M 248k 18.01
SEI Investments Company (SEIC) 0.0 $5.4M 135k 40.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0M 167k 29.77
Tractor Supply Company (TSCO) 0.0 $4.2M 55k 77.52
FirstEnergy (FE) 0.0 $5.1M 126k 40.18
Shaw Communications Inc cl b conv 0.0 $5.1M 189k 27.14
FMC Technologies 0.0 $5.2M 110k 47.43
Genuine Parts Company (GPC) 0.0 $4.4M 41k 107.76
Kohl's Corporation (KSS) 0.0 $4.5M 75k 60.72
W.W. Grainger (GWW) 0.0 $4.6M 18k 257.43
Ross Stores (ROST) 0.0 $5.7M 61k 93.93
Harley-Davidson (HOG) 0.0 $4.9M 74k 66.34
Whirlpool Corporation (WHR) 0.0 $4.9M 25k 193.63
Analog Devices (ADI) 0.0 $4.5M 81k 55.55
Safeway 0.0 $4.4M 126k 35.12
Xilinx 0.0 $5.0M 114k 43.54
Agrium 0.0 $5.5M 58k 95.30
AstraZeneca (AZN) 0.0 $5.2M 73k 70.70
Waters Corporation (WAT) 0.0 $4.6M 41k 113.76
Red Hat 0.0 $5.1M 73k 69.46
Energizer Holdings 0.0 $5.3M 41k 130.76
Wisconsin Energy Corporation 0.0 $5.0M 92k 53.72
Ca 0.0 $5.1M 164k 30.79
Imperial Oil (IMO) 0.0 $4.3M 99k 43.42
Novo Nordisk A/S (NVO) 0.0 $4.6M 107k 42.68
Clorox Company (CLX) 0.0 $4.2M 40k 105.59
Fifth Third Ban (FITB) 0.0 $5.2M 250k 20.67
Iron Mountain Incorporated 0.0 $4.6M 116k 39.58
Eagle Materials (EXP) 0.0 $4.9M 64k 76.29
ConAgra Foods (CAG) 0.0 $5.0M 135k 36.81
Dover Corporation (DOV) 0.0 $4.9M 67k 73.46
Bce (BCE) 0.0 $4.3M 93k 46.15
Robert Half International (RHI) 0.0 $4.6M 78k 58.72
Southwestern Energy Company 0.0 $5.4M 199k 27.24
Amphenol Corporation (APH) 0.0 $5.5M 101k 54.49
Goldcorp 0.0 $5.3M 283k 18.66
TRW Automotive Holdings 0.0 $5.5M 54k 102.80
Activision Blizzard 0.0 $5.3M 262k 20.24
Invesco (IVZ) 0.0 $4.6M 116k 39.96
Equinix 0.0 $5.5M 24k 229.67
Rock-Tenn Company 0.0 $4.8M 77k 62.23
Starwood Hotels & Resorts Worldwide 0.0 $4.1M 51k 81.26
Assured Guaranty (AGO) 0.0 $4.3M 165k 26.42
Companhia Brasileira de Distrib. 0.0 $5.2M 140k 36.99
SPX Corporation 0.0 $5.5M 63k 87.21
Credicorp (BAP) 0.0 $4.6M 29k 160.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.7M 72k 79.11
Duke Realty Corporation 0.0 $4.4M 213k 20.54
Kansas City Southern 0.0 $5.5M 45k 122.69
Open Text Corp (OTEX) 0.0 $5.3M 89k 59.13
Westlake Chemical Corporation (WLK) 0.0 $5.3M 85k 61.91
Alexandria Real Estate Equities (ARE) 0.0 $4.1M 46k 89.69
Brocade Communications Systems 0.0 $5.0M 418k 11.94
Nabors Industries 0.0 $5.2M 399k 12.90
Regency Centers Corporation (REG) 0.0 $5.5M 85k 64.95
Signet Jewelers (SIG) 0.0 $5.3M 41k 131.39
Alexander's (ALX) 0.0 $5.5M 12k 439.69
Hldgs (UAL) 0.0 $4.3M 66k 66.05
First Republic Bank/san F (FRCB) 0.0 $4.9M 93k 52.78
O'reilly Automotive (ORLY) 0.0 $5.6M 29k 194.13
Franco-Nevada Corporation (FNV) 0.0 $4.5M 90k 49.49
Ddr Corp 0.0 $4.2M 223k 18.70
American Realty Capital Prop 0.0 $4.2M 457k 9.11
Quintiles Transnatio Hldgs I 0.0 $5.1M 85k 59.69
Keurig Green Mtn 0.0 $4.3M 32k 133.40
Ally Financial (ALLY) 0.0 $5.1M 215k 23.77
Fiat Chrysler Auto 0.0 $4.7M 404k 11.62
Lamar Advertising Co-a (LAMR) 0.0 $4.6M 86k 53.69
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 267k 10.66
America Movil Sab De Cv spon adr l 0.0 $3.3M 148k 22.11
Petroleo Brasileiro SA (PBR) 0.0 $3.4M 467k 7.27
NRG Energy (NRG) 0.0 $2.8M 100k 27.70
Genworth Financial (GNW) 0.0 $3.8M 447k 8.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 37k 98.43
Northern Trust Corporation (NTRS) 0.0 $3.7M 55k 68.06
SLM Corporation (SLM) 0.0 $3.2M 308k 10.34
Ubs Ag Cmn 0.0 $3.6M 218k 16.55
Affiliated Managers (AMG) 0.0 $3.0M 14k 213.37
M&T Bank Corporation (MTB) 0.0 $3.8M 30k 127.36
Incyte Corporation (INCY) 0.0 $3.3M 45k 73.03
Hospira 0.0 $4.1M 65k 62.58
Pulte (PHM) 0.0 $3.3M 155k 21.31
CarMax (KMX) 0.0 $3.5M 52k 67.23
Coach 0.0 $3.8M 101k 37.86
Continental Resources 0.0 $3.3M 88k 38.10
Family Dollar Stores 0.0 $2.8M 36k 79.30
Mattel (MAT) 0.0 $3.6M 118k 30.72
Newmont Mining Corporation (NEM) 0.0 $2.9M 150k 19.26
Nuance Communications 0.0 $3.4M 244k 14.14
Nucor Corporation (NUE) 0.0 $4.1M 82k 49.50
PetSmart 0.0 $3.6M 45k 81.14
Polaris Industries (PII) 0.0 $2.6M 17k 151.84
Snap-on Incorporated (SNA) 0.0 $2.5M 18k 138.20
Teradata Corporation (TDC) 0.0 $3.8M 85k 44.61
Trimble Navigation (TRMB) 0.0 $3.0M 112k 27.01
Brown-Forman Corporation (BF.B) 0.0 $3.7M 42k 88.75
Nordstrom (JWN) 0.0 $2.8M 35k 78.77
Tiffany & Co. 0.0 $3.6M 34k 107.43
Verisign (VRSN) 0.0 $2.8M 49k 57.46
Pall Corporation 0.0 $2.8M 27k 102.17
Apartment Investment and Management 0.0 $3.2M 84k 37.96
SVB Financial (SIVBQ) 0.0 $3.5M 30k 117.73
Autoliv (ALV) 0.0 $3.4M 32k 107.11
Hanesbrands (HBI) 0.0 $3.3M 30k 112.46
Mid-America Apartment (MAA) 0.0 $3.6M 47k 76.01
Laboratory Corp. of America Holdings 0.0 $3.5M 32k 109.59
International Flavors & Fragrances (IFF) 0.0 $3.4M 33k 102.92
Foot Locker (FL) 0.0 $3.0M 54k 56.34
Universal Health Services (UHS) 0.0 $3.6M 32k 111.55
Weight Watchers International 0.0 $2.5M 99k 25.36
Office Depot 0.0 $3.1M 362k 8.61
Omnicare 0.0 $3.5M 47k 73.69
Rockwell Collins 0.0 $2.6M 30k 85.47
Novartis (NVS) 0.0 $3.6M 39k 93.24
American Financial (AFG) 0.0 $3.3M 54k 61.39
Fluor Corporation (FLR) 0.0 $2.5M 41k 60.98
Liberty Media 0.0 $3.6M 121k 29.57
Maxim Integrated Products 0.0 $3.6M 116k 31.25
Sanofi-Aventis SA (SNY) 0.0 $4.0M 88k 45.61
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 85k 41.36
Linear Technology Corporation 0.0 $3.4M 73k 45.96
Stericycle (SRCL) 0.0 $2.5M 19k 132.60
Lexmark International 0.0 $2.5M 60k 41.58
Henry Schein (HSIC) 0.0 $2.8M 20k 137.67
Harman International Industries 0.0 $3.2M 30k 106.90
Murphy Oil Corporation (MUR) 0.0 $3.9M 76k 50.73
Advance Auto Parts (AAP) 0.0 $3.0M 19k 160.03
Discovery Communications 0.0 $2.7M 78k 34.22
FLIR Systems 0.0 $3.3M 100k 32.84
Frontier Communications 0.0 $3.9M 592k 6.66
Arch Capital Group (ACGL) 0.0 $3.3M 55k 59.63
C.H. Robinson Worldwide (CHRW) 0.0 $3.5M 46k 75.71
Fastenal Company (FAST) 0.0 $3.5M 73k 48.13
Highwoods Properties (HIW) 0.0 $2.7M 59k 45.08
IDEX Corporation (IEX) 0.0 $3.0M 39k 78.33
J.M. Smucker Company (SJM) 0.0 $2.7M 26k 102.51
Whiting Petroleum Corporation 0.0 $2.7M 81k 33.31
Wynn Resorts (WYNN) 0.0 $3.2M 21k 151.17
SPDR Gold Trust (GLD) 0.0 $3.4M 30k 115.19
Rite Aid Corporation 0.0 $2.9M 381k 7.56
Tesoro Corporation 0.0 $3.8M 50k 75.38
Cablevision Systems Corporation 0.0 $3.1M 149k 21.08
Amdocs Ltd ord (DOX) 0.0 $2.8M 60k 47.02
Under Armour (UAA) 0.0 $3.6M 53k 68.32
Eaton Vance 0.0 $3.8M 92k 41.45
Owens-Illinois 0.0 $2.9M 106k 27.20
American Campus Communities 0.0 $2.9M 70k 41.87
Altera Corporation 0.0 $3.9M 103k 37.37
AmSurg 0.0 $4.1M 74k 54.79
Atmos Energy Corporation (ATO) 0.0 $2.8M 49k 56.85
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 36k 102.81
Home Properties 0.0 $2.9M 43k 66.83
Royal Gold (RGLD) 0.0 $3.0M 48k 63.18
SCANA Corporation 0.0 $2.9M 47k 61.68
Ternium (TX) 0.0 $3.0M 168k 17.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 32k 128.80
Randgold Resources 0.0 $3.3M 49k 67.91
Lululemon Athletica (LULU) 0.0 $3.3M 60k 55.75
Wabtec Corporation (WAB) 0.0 $2.7M 30k 88.05
Agnico (AEM) 0.0 $2.6M 103k 25.10
Church & Dwight (CHD) 0.0 $3.1M 39k 79.66
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 34k 75.87
Albemarle Corporation (ALB) 0.0 $3.5M 57k 60.81
Ametek (AME) 0.0 $3.1M 58k 53.27
Cameron International Corporation 0.0 $2.7M 54k 49.92
BioMed Realty Trust 0.0 $2.8M 127k 21.76
Senior Housing Properties Trust 0.0 $2.9M 130k 22.45
Taubman Centers 0.0 $3.2M 42k 77.39
National Retail Properties (NNN) 0.0 $3.2M 80k 40.06
Teck Resources Ltd cl b (TECK) 0.0 $3.1M 226k 13.77
Cosan Ltd shs a 0.0 $2.5M 327k 7.79
Scripps Networks Interactive 0.0 $3.5M 46k 76.55
Symetra Finl Corp 0.0 $2.8M 118k 23.62
Ball Corporation (BALL) 0.0 $3.6M 52k 69.47
Vale 0.0 $2.6M 357k 7.31
American Capital Agency 0.0 $3.8M 170k 22.14
Thomson Reuters Corp 0.0 $3.8M 93k 40.67
Charter Communications 0.0 $2.7M 16k 168.95
Allied World Assurance 0.0 $3.4M 91k 37.96
Coca-cola Enterprises 0.0 $2.9M 66k 44.84
Embraer S A (ERJ) 0.0 $2.5M 68k 37.03
Motorola Solutions (MSI) 0.0 $4.0M 59k 67.53
Crescent Point Energy Trust 0.0 $2.9M 125k 23.50
Visteon Corporation (VC) 0.0 $3.5M 33k 106.57
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 94k 34.92
Level 3 Communications 0.0 $3.9M 78k 49.68
Jazz Pharmaceuticals (JAZZ) 0.0 $2.9M 18k 163.16
Vantiv Inc Cl A 0.0 $3.0M 87k 34.13
Ensco Plc Shs Class A 0.0 $3.8M 126k 30.45
Catamaran 0.0 $3.5M 67k 52.22
Palo Alto Networks (PANW) 0.0 $2.9M 24k 121.82
Epr Properties (EPR) 0.0 $3.2M 54k 58.82
Liberty Global Inc Com Ser A 0.0 $4.1M 80k 50.67
Fossil (FOSL) 0.0 $2.7M 24k 111.41
Blackberry (BB) 0.0 $2.5M 223k 11.02
Windstream Hldgs 0.0 $3.2M 390k 8.27
Sirius Xm Holdings 0.0 $2.5M 726k 3.51
American Airls (AAL) 0.0 $3.8M 72k 53.44
Twitter 0.0 $2.9M 80k 35.87
Pentair cs (PNR) 0.0 $3.6M 54k 67.13
Jd (JD) 0.0 $2.5M 107k 23.25
Diamond Offshore Drilling 0.0 $1.1M 28k 38.09
Hasbro (HAS) 0.0 $1.4M 26k 55.03
Crown Holdings (CCK) 0.0 $1.9M 37k 51.73
SK Tele 0.0 $1.2M 44k 27.16
Lear Corporation (LEA) 0.0 $1.6M 16k 98.95
Mobile TeleSystems OJSC 0.0 $1.7M 225k 7.69
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 125k 9.66
Cnooc 0.0 $1.4M 10k 134.54
Portland General Electric Company (POR) 0.0 $1.3M 33k 38.84
Ansys (ANSS) 0.0 $1.5M 18k 82.79
Joy Global 0.0 $1.6M 33k 47.66
Leucadia National 0.0 $1.7M 75k 22.66
Total System Services 0.0 $1.0M 30k 34.06
Legg Mason 0.0 $1.5M 28k 53.75
People's United Financial 0.0 $1.4M 91k 15.29
Nasdaq Omx (NDAQ) 0.0 $2.3M 48k 48.62
Equifax (EFX) 0.0 $2.2M 27k 81.59
AutoNation (AN) 0.0 $1.3M 21k 60.77
Expeditors International of Washington (EXPD) 0.0 $2.1M 47k 44.65
Range Resources (RRC) 0.0 $2.3M 43k 53.67
Dick's Sporting Goods (DKS) 0.0 $1.3M 27k 50.12
Peabody Energy Corporation 0.0 $1.7M 223k 7.76
Orexigen Therapeutics 0.0 $1.5M 255k 5.94
Martin Marietta Materials (MLM) 0.0 $2.0M 18k 110.91
ResMed (RMD) 0.0 $2.0M 35k 56.75
Sony Corporation (SONY) 0.0 $1.1M 52k 20.58
AGL Resources 0.0 $2.3M 42k 55.68
Lennar Corporation (LEN) 0.0 $1.6M 35k 44.44
Avon Products 0.0 $1.4M 144k 9.49
Cameco Corporation (CCJ) 0.0 $1.3M 81k 16.42
Core Laboratories 0.0 $1.4M 12k 120.45
DENTSPLY International 0.0 $1.8M 33k 53.35
H&R Block (HRB) 0.0 $2.4M 72k 33.66
Hologic (HOLX) 0.0 $1.7M 63k 26.92
Hudson City Ban 0.0 $912k 89k 10.25
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 23k 84.70
LKQ Corporation (LKQ) 0.0 $1.9M 68k 28.23
Leggett & Platt (LEG) 0.0 $1.3M 31k 42.78
Lincoln Electric Holdings (LECO) 0.0 $1.5M 21k 69.86
MeadWestva 0.0 $2.0M 45k 44.92
Microchip Technology (MCHP) 0.0 $2.4M 52k 45.22
R.R. Donnelley & Sons Company 0.0 $933k 55k 16.93
Sealed Air (SEE) 0.0 $2.4M 56k 42.91
Willis Group Holdings 0.0 $2.0M 45k 45.31
Buckle (BKE) 0.0 $917k 17k 53.39
Transocean (RIG) 0.0 $1.6M 86k 18.48
Airgas 0.0 $2.1M 18k 116.51
Vulcan Materials Company (VMC) 0.0 $2.0M 30k 66.41
BE Aerospace 0.0 $1.7M 30k 58.58
Newell Rubbermaid (NWL) 0.0 $2.3M 60k 38.38
Darden Restaurants (DRI) 0.0 $2.0M 33k 58.81
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 40k 52.43
Healthcare Realty Trust Incorporated 0.0 $1.7M 60k 27.79
Masco Corporation (MAS) 0.0 $2.1M 82k 25.28
Mettler-Toledo International (MTD) 0.0 $1.9M 6.2k 305.51
Mohawk Industries (MHK) 0.0 $2.0M 13k 155.58
LifePoint Hospitals 0.0 $882k 12k 73.56
DeVry 0.0 $945k 19k 48.72
Synopsys (SNPS) 0.0 $1.5M 35k 43.81
Campbell Soup Company (CPB) 0.0 $2.2M 49k 44.58
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 76k 28.49
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 51k 33.52
Plum Creek Timber 0.0 $1.7M 40k 43.25
AGCO Corporation (AGCO) 0.0 $2.2M 49k 45.69
Lancaster Colony (LANC) 0.0 $878k 9.2k 95.86
Aegon 0.0 $1.8M 237k 7.54
Berkshire Hathaway (BRK.A) 0.0 $1.4M 6.00 228333.33
Cemex SAB de CV (CX) 0.0 $1.7M 161k 10.32
Domtar Corp 0.0 $1.1M 28k 40.77
Honda Motor (HMC) 0.0 $1.0M 34k 29.59
Unilever 0.0 $1.1M 27k 39.31
Alleghany Corporation 0.0 $1.6M 3.3k 471.46
Torchmark Corporation 0.0 $1.7M 30k 55.05
Patterson Companies (PDCO) 0.0 $824k 17k 48.56
Canon (CAJPY) 0.0 $1.3M 42k 31.86
Dillard's (DDS) 0.0 $956k 7.7k 124.16
Lazard Ltd-cl A shs a 0.0 $2.4M 48k 49.87
Jacobs Engineering 0.0 $1.9M 42k 45.17
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 43k 28.25
Cintas Corporation (CTAS) 0.0 $2.2M 28k 79.02
First Industrial Realty Trust (FR) 0.0 $1.4M 68k 20.94
Tupperware Brands Corporation (TUPBQ) 0.0 $1.4M 22k 63.89
Hospitality Properties Trust 0.0 $1.2M 38k 31.72
Deluxe Corporation (DLX) 0.0 $1.3M 21k 62.87
W.R. Berkley Corporation (WRB) 0.0 $2.1M 40k 51.88
Toll Brothers (TOL) 0.0 $1.2M 37k 33.32
Regal Entertainment 0.0 $1.6M 76k 21.24
Discovery Communications 0.0 $1.5M 41k 35.21
Cousins Properties 0.0 $1.3M 116k 11.57
Empire District Electric Company 0.0 $1.2M 41k 30.35
PDL BioPharma 0.0 $875k 114k 7.71
New York Community Ban 0.0 $1.8M 109k 16.19
Methanex Corp (MEOH) 0.0 $1.7M 35k 46.75
Thor Industries (THO) 0.0 $1.1M 21k 55.74
Varian Medical Systems 0.0 $2.2M 24k 88.02
New York Times Company (NYT) 0.0 $1.0M 77k 13.37
Southwest Gas Corporation (SWX) 0.0 $2.0M 32k 62.88
Glimcher Realty Trust 0.0 $1.3M 93k 13.76
FelCor Lodging Trust Incorporated 0.0 $822k 75k 10.92
Strategic Hotels & Resorts 0.0 $867k 64k 13.48
Calpine Corporation 0.0 $2.1M 93k 22.32
Advanced Micro Devices (AMD) 0.0 $1.4M 542k 2.63
Endurance Specialty Hldgs Lt 0.0 $953k 16k 60.70
Hawaiian Holdings 0.0 $1.1M 43k 26.02
Quanta Services (PWR) 0.0 $1.7M 59k 28.55
Teekay Shipping Marshall Isl 0.0 $872k 17k 52.18
Brinker International (EAT) 0.0 $847k 14k 58.82
CONSOL Energy 0.0 $2.3M 67k 34.09
ON Semiconductor (ON) 0.0 $1.8M 173k 10.10
Louisiana-Pacific Corporation (LPX) 0.0 $839k 50k 16.76
Dolby Laboratories (DLB) 0.0 $875k 20k 43.59
Celanese Corporation (CE) 0.0 $2.2M 36k 60.43
Health Net 0.0 $886k 16k 54.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 14k 153.27
Sanderson Farms 0.0 $1.4M 16k 86.91
Zions Bancorporation (ZION) 0.0 $1.5M 53k 28.67
Alaska Air (ALK) 0.0 $1.9M 32k 59.77
American Equity Investment Life Holding 0.0 $1.7M 58k 29.45
Pennsylvania R.E.I.T. 0.0 $1.0M 42k 24.06
FMC Corporation (FMC) 0.0 $1.8M 32k 57.55
Group Cgi Cad Cl A 0.0 $2.3M 61k 38.47
IPG Photonics Corporation (IPGP) 0.0 $2.1M 27k 75.85
Laclede 0.0 $1.5M 28k 54.00
New Jersey Resources Corporation (NJR) 0.0 $1.7M 27k 62.08
Oge Energy Corp (OGE) 0.0 $1.6M 45k 35.84
Oceaneering International (OII) 0.0 $1.5M 25k 59.04
Oil States International (OIS) 0.0 $860k 18k 48.86
Qiagen 0.0 $1.0M 45k 23.44
Dr. Reddy's Laboratories (RDY) 0.0 $2.4M 48k 50.02
Raymond James Financial (RJF) 0.0 $1.6M 28k 57.56
Salix Pharmaceuticals 0.0 $2.3M 20k 116.24
Sovran Self Storage 0.0 $1.6M 18k 88.83
Terex Corporation (TEX) 0.0 $1.9M 66k 28.61
Talisman Energy Inc Com Stk 0.0 $1.6M 205k 7.86
Trinity Industries (TRN) 0.0 $1.3M 47k 28.13
UIL Holdings Corporation 0.0 $1.7M 37k 44.92
ARM Holdings 0.0 $2.4M 53k 46.29
Ashland 0.0 $2.0M 17k 120.38
Alliant Techsystems 0.0 $1.4M 12k 116.99
Chicago Bridge & Iron Company 0.0 $2.2M 53k 42.26
Capstead Mortgage Corporation 0.0 $870k 70k 12.50
Cree 0.0 $1.7M 52k 31.82
California Water Service (CWT) 0.0 $1.4M 56k 25.18
Energen Corporation 0.0 $1.2M 20k 63.70
Flowserve Corporation (FLS) 0.0 $2.1M 35k 60.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4M 42k 56.63
Informatica Corporation 0.0 $1.8M 47k 38.44
Jarden Corporation 0.0 $2.4M 50k 48.27
Medivation 0.0 $2.3M 23k 98.87
MGM Resorts International. (MGM) 0.0 $2.0M 95k 21.45
Neustar 0.0 $2.1M 76k 27.75
Old Dominion Freight Line (ODFL) 0.0 $1.2M 15k 78.06
Urban Outfitters (URBN) 0.0 $1.1M 31k 35.07
United Therapeutics Corporation (UTHR) 0.0 $1.2M 8.8k 130.80
Aqua America 0.0 $2.4M 88k 27.35
Agree Realty Corporation (ADC) 0.0 $874k 28k 31.61
American States Water Company (AWR) 0.0 $1.3M 34k 37.98
Bancolombia (CIB) 0.0 $1.9M 39k 47.75
Carnival (CUK) 0.0 $892k 20k 45.21
Corrections Corporation of America 0.0 $1.2M 32k 36.69
Kinross Gold Corp (KGC) 0.0 $2.0M 725k 2.80
Nice Systems (NICE) 0.0 $819k 16k 50.82
NorthWestern Corporation (NWE) 0.0 $1.3M 24k 57.24
Northwest Natural Gas 0.0 $1.2M 23k 50.82
Piedmont Natural Gas Company 0.0 $1.8M 46k 39.94
PS Business Parks 0.0 $1.2M 14k 80.59
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 62k 37.64
Integrys Energy 0.0 $1.2M 15k 79.19
VMware 0.0 $1.6M 20k 82.68
WGL Holdings 0.0 $1.8M 32k 55.51
Wipro (WIT) 0.0 $1.0M 88k 11.54
Ihs 0.0 $2.3M 20k 114.93
U.S. Physical Therapy (USPH) 0.0 $978k 23k 41.75
Alcatel-Lucent 0.0 $1.7M 463k 3.59
LTC Properties (LTC) 0.0 $1.0M 23k 44.02
Sunstone Hotel Investors (SHO) 0.0 $867k 52k 16.82
Eldorado Gold Corp 0.0 $1.7M 283k 6.09
First American Financial (FAF) 0.0 $1.4M 41k 34.23
Pharmacyclics 0.0 $1.6M 13k 122.59
Rayonier (RYN) 0.0 $867k 31k 28.33
Validus Holdings 0.0 $1.5M 35k 41.79
Brandywine Realty Trust (BDN) 0.0 $1.8M 114k 16.08
CBOE Holdings (CBOE) 0.0 $2.3M 36k 64.15
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 69k 33.54
Seadrill 0.0 $1.2M 104k 11.53
Financial Select Sector SPDR (XLF) 0.0 $932k 37k 25.02
Silver Wheaton Corp 0.0 $1.8M 90k 20.27
Spansion 0.0 $891k 26k 34.82
Yamana Gold 0.0 $926k 228k 4.07
Equity One 0.0 $1.6M 62k 25.74
Sensata Technologies Hldg Bv 0.0 $1.5M 29k 52.79
Genpact (G) 0.0 $1.6M 84k 19.20
Acadia Realty Trust (AKR) 0.0 $1.2M 37k 32.63
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 31k 75.61
QEP Resources 0.0 $842k 43k 19.69
Hudson Pacific Properties (HPP) 0.0 $1.4M 47k 30.29
SouFun Holdings 0.0 $954k 127k 7.49
Pebblebrook Hotel Trust (PEB) 0.0 $829k 18k 46.31
FleetCor Technologies 0.0 $2.3M 15k 149.02
Excel Trust 0.0 $1.2M 86k 13.48
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2M 44k 27.66
Enerplus Corp 0.0 $1.4M 147k 9.60
Vermilion Energy (VET) 0.0 $1.6M 32k 49.00
Huntington Ingalls Inds (HII) 0.0 $1.0M 8.9k 114.38
Qihoo 360 Technologies Co Lt 0.0 $2.2M 39k 57.65
Yandex Nv-a (NBIS) 0.0 $1.8M 100k 18.40
Spirit Airlines (SAVEQ) 0.0 $2.3M 30k 76.41
Stag Industrial (STAG) 0.0 $1.8M 71k 24.89
Hollyfrontier Corp 0.0 $1.9M 51k 38.07
Pvh Corporation (PVH) 0.0 $2.3M 18k 127.34
Cubesmart (CUBE) 0.0 $2.0M 88k 22.47
Fortune Brands (FBIN) 0.0 $2.2M 50k 45.06
Itt 0.0 $1.0M 25k 40.97
Xylem (XYL) 0.0 $1.6M 40k 38.45
Exelis 0.0 $967k 55k 17.68
Retail Properties Of America 0.0 $992k 59k 16.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0M 52k 19.61
Popular (BPOP) 0.0 $1.4M 40k 33.91
Servicenow (NOW) 0.0 $1.7M 25k 67.87
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 37k 34.19
Libertyinteractivecorp lbtventcoma 0.0 $1.0M 28k 37.48
Bloomin Brands (BLMN) 0.0 $1.2M 51k 24.29
Wp Carey (WPC) 0.0 $1.6M 22k 71.64
Workday Inc cl a (WDAY) 0.0 $2.1M 26k 83.04
Realogy Hldgs (HOUS) 0.0 $1.4M 30k 44.53
Whitewave Foods 0.0 $2.3M 66k 35.22
Liberty Media 0.0 $976k 27k 35.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $922k 20k 46.87
Arris 0.0 $967k 32k 30.41
Aviv Reit 0.0 $1.0M 28k 35.59
Outerwall 0.0 $1.4M 19k 74.72
Sprint 0.0 $935k 227k 4.12
Murphy Usa (MUSA) 0.0 $1.3M 19k 69.36
Dean Foods Company 0.0 $1.5M 76k 19.36
Cnh Industrial (CNH) 0.0 $2.0M 245k 8.11
American Homes 4 Rent-a reit (AMH) 0.0 $2.1M 120k 17.34
Noble Corp Plc equity 0.0 $1.4M 80k 17.02
Cheniere Engy Ptnrs 0.0 $1.0M 47k 22.07
Burlington Stores (BURL) 0.0 $1.4M 30k 47.67
Avianca Holdings Sa 0.0 $2.4M 212k 11.51
Endo International 0.0 $2.4M 33k 72.81
Enlink Midstream (ENLC) 0.0 $1.0M 29k 35.32
Equity Commonwealth (EQC) 0.0 $822k 32k 25.82
Liberty Media Corp Del Com Ser C 0.0 $2.2M 63k 35.33
Ishares msci uk 0.0 $2.1M 117k 18.13
Synchrony Financial (SYF) 0.0 $1.6M 52k 30.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 39k 38.93
Education Rlty Tr New ret 0.0 $1.0M 27k 37.11
Healthcare Tr Amer Inc cl a 0.0 $885k 32k 27.40
China Petroleum & Chemical 0.0 $805k 10k 79.89
Melco Crown Entertainment (MLCO) 0.0 $227k 8.9k 25.48
Sociedad Quimica y Minera (SQM) 0.0 $344k 14k 24.06
Gerdau SA (GGB) 0.0 $331k 92k 3.59
Petroleo Brasileiro SA (PBR.A) 0.0 $776k 103k 7.54
CTC Media 0.0 $339k 69k 4.93
MB Financial 0.0 $274k 8.2k 33.23
Philippine Long Distance Telephone 0.0 $686k 11k 63.52
Cracker Barrel Old Country Store (CBRL) 0.0 $287k 2.0k 140.69
Hillenbrand (HI) 0.0 $244k 7.0k 34.69
Zebra Technologies (ZBRA) 0.0 $702k 9.0k 78.30
KBR (KBR) 0.0 $573k 33k 17.24
Cabot Corporation (CBT) 0.0 $459k 10k 44.13
Regis Corporation 0.0 $319k 19k 16.81
Cato Corporation (CATO) 0.0 $271k 6.4k 42.34
Fresh Del Monte Produce (FDP) 0.0 $755k 22k 33.86
MDU Resources (MDU) 0.0 $805k 34k 23.94
PerkinElmer (RVTY) 0.0 $321k 7.3k 44.08
MSC Industrial Direct (MSM) 0.0 $239k 2.9k 82.41
Convergys Corporation 0.0 $243k 12k 20.82
Apollo 0.0 $494k 15k 34.17
VCA Antech 0.0 $459k 9.3k 49.25
Grupo Aeroportuario del Pacifi (PAC) 0.0 $497k 7.7k 64.18
Forest City Enterprises 0.0 $794k 37k 21.36
International Speedway Corporation 0.0 $435k 14k 32.02
Gannett 0.0 $543k 17k 32.32
FactSet Research Systems (FDS) 0.0 $363k 2.5k 142.58
Franklin Street Properties (FSP) 0.0 $591k 47k 12.61
ProAssurance Corporation (PRA) 0.0 $639k 14k 45.48
Montpelier Re Holdings/mrh 0.0 $513k 14k 36.30
Astoria Financial Corporation 0.0 $203k 15k 13.47
Dynex Capital 0.0 $279k 33k 8.41
World Acceptance (WRLD) 0.0 $512k 6.4k 79.93
Contango Oil & Gas Company 0.0 $405k 13k 30.45
HCC Insurance Holdings 0.0 $506k 9.3k 54.41
CNA Financial Corporation (CNA) 0.0 $230k 5.9k 38.98
Hub (HUBG) 0.0 $754k 20k 37.91
Sykes Enterprises, Incorporated 0.0 $393k 17k 23.82
Hersha Hospitality Trust 0.0 $341k 47k 7.25
Avis Budget (CAR) 0.0 $519k 7.7k 67.40
Entercom Communications 0.0 $244k 20k 12.51
Take-Two Interactive Software (TTWO) 0.0 $221k 7.8k 28.33
Radian (RDN) 0.0 $528k 31k 16.82
New Oriental Education & Tech 0.0 $593k 29k 20.45
Aspen Insurance Holdings 0.0 $543k 12k 44.40
Quantum Corporation 0.0 $323k 182k 1.78
Mindray Medical International 0.0 $727k 27k 27.13
Companhia Energetica Minas Gerais (CIG) 0.0 $793k 158k 5.03
Aircastle 0.0 $693k 32k 21.59
Brooks Automation (AZTA) 0.0 $278k 22k 12.71
Companhia Paranaense de Energia 0.0 $237k 18k 13.39
FBL Financial 0.0 $559k 9.7k 57.78
Alere 0.0 $267k 7.0k 38.20
iShares Russell 2000 Index (IWM) 0.0 $392k 3.3k 120.36
Kulicke and Soffa Industries (KLIC) 0.0 $210k 14k 14.66
PMC-Sierra 0.0 $520k 57k 9.19
Rudolph Technologies 0.0 $245k 24k 10.16
Select Comfort 0.0 $207k 7.6k 27.29
Syntel 0.0 $260k 5.7k 45.55
Telecom Italia S.p.A. (TIIAY) 0.0 $291k 27k 10.66
Triple-S Management 0.0 $209k 8.7k 24.12
Amer (UHAL) 0.0 $229k 793.00 288.78
Associated Estates Realty Corporation 0.0 $368k 16k 23.41
Gibraltar Industries (ROCK) 0.0 $231k 14k 16.23
Haverty Furniture Companies (HVT) 0.0 $307k 14k 22.24
Herbalife Ltd Com Stk (HLF) 0.0 $641k 17k 38.04
Ingram Micro 0.0 $322k 12k 27.67
Macquarie Infrastructure Company 0.0 $786k 11k 71.02
MKS Instruments (MKSI) 0.0 $281k 7.7k 36.71
Synaptics, Incorporated (SYNA) 0.0 $267k 3.8k 69.53
Asbury Automotive (ABG) 0.0 $212k 2.8k 76.73
Actuant Corporation 0.0 $607k 22k 27.61
Acuity Brands (AYI) 0.0 $525k 3.7k 141.32
Black Box Corporation 0.0 $235k 9.6k 24.48
Banco de Chile (BCH) 0.0 $760k 11k 69.28
Benchmark Electronics (BHE) 0.0 $737k 29k 25.53
Bruker Corporation (BRKR) 0.0 $209k 11k 19.89
Chemed Corp Com Stk (CHE) 0.0 $221k 2.1k 107.23
Mack-Cali Realty (VRE) 0.0 $417k 21k 19.44
Cirrus Logic (CRUS) 0.0 $228k 9.7k 23.53
CVR Energy (CVI) 0.0 $231k 5.9k 39.15
Daktronics (DAKT) 0.0 $215k 17k 12.56
DiamondRock Hospitality Company (DRH) 0.0 $738k 49k 15.19
Emergent BioSolutions (EBS) 0.0 $295k 11k 27.09
Elbit Systems (ESLT) 0.0 $349k 5.6k 62.06
Energy Transfer Equity (ET) 0.0 $506k 8.8k 57.27
First Niagara Financial 0.0 $513k 61k 8.44
Forestar 0.0 $223k 14k 15.57
Guess? (GES) 0.0 $349k 17k 21.15
Harmonic (HLIT) 0.0 $327k 46k 7.12
HNI Corporation (HNI) 0.0 $302k 5.8k 52.30
Healthways 0.0 $225k 11k 19.87
Moog (MOG.A) 0.0 $205k 2.8k 74.52
National Western Life Insurance Company 0.0 $727k 2.7k 266.79
Piper Jaffray Companies (PIPR) 0.0 $489k 8.4k 58.46
Rovi Corporation 0.0 $232k 10k 22.65
Ramco-Gershenson Properties Trust 0.0 $789k 42k 19.00
South Jersey Industries 0.0 $265k 4.4k 59.71
USANA Health Sciences (USNA) 0.0 $673k 6.5k 103.43
Alliance Resource Partners (ARLP) 0.0 $647k 15k 42.80
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $649k 9.7k 67.19
Cepheid 0.0 $290k 5.4k 54.10
Denbury Resources 0.0 $577k 71k 8.16
Hexcel Corporation (HXL) 0.0 $425k 10k 42.12
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $668k 49k 13.54
MFA Mortgage Investments 0.0 $772k 95k 8.10
OmniVision Technologies 0.0 $500k 19k 26.28
Republic Airways Holdings 0.0 $266k 19k 13.98
Washington Federal (WAFD) 0.0 $228k 10k 22.41
United States Steel Corporation (X) 0.0 $298k 11k 27.08
Saul Centers (BFS) 0.0 $209k 3.6k 58.06
Brookdale Senior Living (BKD) 0.0 $806k 22k 36.85
BT 0.0 $644k 10k 62.59
CONMED Corporation (CNMD) 0.0 $274k 6.1k 44.90
Gentex Corporation (GNTX) 0.0 $524k 14k 36.64
Investors Real Estate Trust 0.0 $603k 73k 8.30
Jack Henry & Associates (JKHY) 0.0 $732k 12k 62.94
Quality Systems 0.0 $262k 17k 15.60
Rofin-Sinar Technologies 0.0 $281k 9.7k 28.96
StanCorp Financial 0.0 $654k 9.2k 71.09
Schweitzer-Mauduit International (MATV) 0.0 $351k 8.2k 42.80
Tech Data Corporation 0.0 $203k 3.2k 63.44
Aruba Networks 0.0 $321k 18k 18.35
Enersis 0.0 $583k 36k 16.19
Flotek Industries 0.0 $421k 23k 18.71
Lattice Semiconductor (LSCC) 0.0 $447k 66k 6.81
First Merchants Corporation (FRME) 0.0 $362k 16k 23.21
National Health Investors (NHI) 0.0 $565k 7.9k 71.16
Harbinger 0.0 $353k 25k 14.16
Iamgold Corp (IAG) 0.0 $210k 79k 2.65
New Gold Inc Cda (NGD) 0.0 $236k 56k 4.25
AECOM Technology Corporation (ACM) 0.0 $766k 25k 30.76
Cae (CAE) 0.0 $678k 52k 13.02
Changyou 0.0 $214k 7.6k 28.16
CNO Financial (CNO) 0.0 $272k 16k 17.58
SolarWinds 0.0 $770k 15k 50.33
Transalta Corp (TAC) 0.0 $270k 30k 9.13
BRF Brasil Foods SA (BRFS) 0.0 $306k 13k 23.72
Ebix (EBIXQ) 0.0 $300k 18k 17.05
Constant Contact 0.0 $246k 6.6k 37.17
Capital Southwest Corporation (CSWC) 0.0 $495k 13k 38.00
DuPont Fabros Technology 0.0 $544k 16k 33.62
NetSuite 0.0 $413k 3.8k 109.14
Terra Nitrogen Company 0.0 $489k 4.7k 104.42
Cobalt Intl Energy 0.0 $480k 54k 8.87
Verint Systems (VRNT) 0.0 $422k 7.2k 58.61
RealD 0.0 $242k 21k 11.59
Ecopetrol (EC) 0.0 $783k 46k 16.98
Campus Crest Communities 0.0 $785k 106k 7.43
Bravo Brio Restaurant 0.0 $272k 20k 13.86
Government Properties Income Trust 0.0 $378k 16k 23.39
Howard Hughes 0.0 $341k 2.6k 132.02
Parkway Properties 0.0 $402k 22k 18.65
Piedmont Office Realty Trust (PDM) 0.0 $726k 38k 19.16
iShares MSCI Switzerland Index Fund (EWL) 0.0 $513k 16k 31.98
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $587k 44k 13.34
Eaton Vance Municipal Bond Fund (EIM) 0.0 $402k 31k 12.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $326k 26k 12.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $405k 32k 12.74
WisdomTree Investments (WT) 0.0 $239k 15k 15.85
Baytex Energy Corp (BTE) 0.0 $340k 20k 16.71
Bankunited (BKU) 0.0 $225k 7.7k 29.22
Summit Hotel Properties (INN) 0.0 $206k 16k 12.64
Air Lease Corp (AL) 0.0 $423k 12k 34.39
Freescale Semiconductor Holdin 0.0 $234k 9.2k 25.50
Wendy's/arby's Group (WEN) 0.0 $517k 57k 9.16
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $227k 8.7k 25.95
Telefonica Brasil Sa 0.0 $261k 15k 17.67
J Global (ZD) 0.0 $328k 5.2k 62.75
Invensense 0.0 $300k 19k 16.23
SELECT INCOME REIT COM SH BEN int 0.0 $535k 22k 24.78
Ingredion Incorporated (INGR) 0.0 $636k 7.4k 85.95
Eqt Midstream Partners 0.0 $526k 5.8k 90.01
Turquoisehillres 0.0 $516k 170k 3.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $391k 20k 20.05
Ryman Hospitality Pptys (RHP) 0.0 $648k 12k 54.00
Summit Midstream Partners 0.0 $234k 6.3k 37.00
Israel Chemicals 0.0 $701k 97k 7.22
Sanmina (SANM) 0.0 $262k 11k 23.81
Granite Real Estate 0.0 $408k 11k 36.11
Hci (HCI) 0.0 $286k 6.5k 44.00
Chambers Str Pptys 0.0 $473k 58k 8.23
News Corp Class B cos (NWS) 0.0 $450k 30k 15.18
Orange Sa (ORANY) 0.0 $263k 15k 17.15
Cdw (CDW) 0.0 $270k 7.6k 35.30
Inteliquent 0.0 $206k 11k 19.43
Fireeye 0.0 $371k 12k 32.38
Envision Healthcare Hlds 0.0 $298k 8.5k 34.92
Ftd Cos 0.0 $352k 10k 34.85
Antero Res (AR) 0.0 $496k 12k 40.69
Brixmor Prty (BRX) 0.0 $681k 27k 25.22
Fidelity + Guaranty Life 0.0 $237k 9.5k 24.96
Marine Harvest Asa Spons 0.0 $225k 16k 13.71
New York Reit 0.0 $428k 40k 10.84
Ims Health Holdings 0.0 $314k 12k 25.92
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $499k 42k 12.02
Nextera Energy Partners (NEP) 0.0 $208k 6.4k 32.64
Ishares Tr msci qatar etf (QAT) 0.0 $477k 20k 23.69
Kite Rlty Group Tr (KRG) 0.0 $597k 20k 29.41
Dominion Mid Stream 0.0 $591k 15k 38.61
Klx Inc Com $0.01 0.0 $227k 5.5k 41.44
Antero Midstream Prtnrs Lp master ltd part 0.0 $566k 21k 27.02