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
Paramount Group Inc reit (PGRE) 8.8 $2.1B 6.8M 312.05
Douglas Emmett (DEI) 4.7 $1.1B 5.3M 214.19
American Assets Trust Inc reit (AAT) 3.1 $739M 1.0M 724.00
SL Green Realty 2.6 $635M 784k 809.85
Dct Industrial Trust Com New 2.6 $624M 2.8M 223.19
Transcanada Corp 2.3 $557M 1.5M 365.01
Kilroy Realty Corporation (KRC) 2.0 $492M 1.6M 301.33
Retail Opportunity Investments (ROIC) 1.6 $397M 4.1M 97.23
NiSource (NI) 1.2 $301M 1.0M 288.73
EastGroup Properties (EGP) 1.2 $289M 1.3M 225.91
Empire St Rlty Tr Cl A (ESRT) 1.2 $284M 6.4M 44.58
Regency Centers Corporation (REG) 1.0 $232M 85k 2735.19
General Growth Properties 0.9 $226M 4.7M 47.53
Hilton Worlwide Hldgs 0.9 $222M 3.2M 69.04
Equity Lifestyle Properties (ELS) 0.9 $216M 2.7M 79.06
Analog Devices (ADI) 0.7 $173M 81k 2128.83
American Water Works (AWK) 0.6 $149M 391k 381.92
Essex Property Trust (ESS) 0.6 $147M 616k 239.16
Dominion Resources (D) 0.5 $132M 577k 228.98
Federal Realty Invt Tr Sh Ben Int New 0.5 $131M 1.0M 126.94
Oracle Corporation (ORCL) 0.5 $124M 2.5M 49.05
Sun Communities (SUI) 0.5 $115M 1.2M 98.81
Exxon Mobil Corporation (XOM) 0.5 $110M 2.0M 56.17
Citigroup Com New (C) 0.5 $109M 2.0M 53.32
Honeywell International (HON) 0.4 $108M 359k 300.63
Eli Lilly & Co. (LLY) 0.4 $104M 557k 186.26
FedEx Corporation (FDX) 0.4 $101M 196k 517.89
Lorillard 0.4 $89M 142k 625.15
Realty Income (O) 0.4 $87M 184k 471.55
Anadarko Petroleum Corporation 0.4 $85M 369k 231.13
Home Depot (HD) 0.3 $84M 911k 91.96
Equity Residential Sh Ben Int (EQR) 0.3 $78M 3.4M 22.87
Lexington Realty Trust (LXP) 0.3 $77M 938k 81.82
AutoZone (AZO) 0.3 $75M 12k 6204.58
Post Properties 0.3 $74M 1.8M 41.71
Duke Energy Corp Com New (DUK) 0.3 $73M 430k 168.75
Eldorado Gold Corp 0.3 $72M 283k 254.88
Accenture Plc Ireland Shs Class A (ACN) 0.3 $72M 271k 265.63
Red Hat 0.3 $71M 73k 973.75
Energen Corporation 0.3 $70M 20k 3606.22
Allstate Corporation (ALL) 0.3 $70M 391k 178.57
Edison International (EIX) 0.3 $68M 550k 123.53
EMC Corporation 0.3 $67M 1.2M 55.39
Semgroup Corp Cl A 0.3 $66M 393k 168.05
Bank Of Montreal Cadcom (BMO) 0.3 $66M 351k 188.45
Entergy Corporation (ETR) 0.3 $66M 198k 330.98
Target Corporation (TGT) 0.3 $65M 403k 161.56
CIGNA Corporation 0.3 $65M 323k 201.71
Hdfc Bank Adr Reps 3 Shs (HDB) 0.3 $65M 774k 84.02
International Business Machines (IBM) 0.3 $65M 503k 128.66
Emerson Electric (EMR) 0.3 $65M 456k 141.95
CSX Corporation (CSX) 0.3 $64M 629k 102.04
Lincoln National Corporation (LNC) 0.3 $63M 201k 312.74
Omega Healthcare Investors (OHI) 0.3 $63M 642k 97.67
Icici Bk Adr (IBN) 0.3 $61M 623k 98.14
Southern Company (SO) 0.3 $61M 437k 139.52
Loews Corporation (L) 0.2 $60M 107k 558.80
Bed Bath & Beyond 0.2 $60M 122k 489.42
Deere & Company (DE) 0.2 $59M 190k 312.61
Simon Property (SPG) 0.2 $57M 2.7M 21.48
Facebook Cl A (META) 0.2 $57M 1.2M 49.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $57M 435k 131.36
PPL Corporation (PPL) 0.2 $57M 240k 237.16
CMS Energy Corporation (CMS) 0.2 $56M 487k 115.46
Actavis SHS 0.2 $56M 128k 436.51
Stryker Corporation (SYK) 0.2 $56M 100k 557.01
Te Connectivity Reg Shs 0.2 $56M 284k 196.12
Regeneron Pharmaceuticals (REGN) 0.2 $54M 25k 2148.51
Flextronics Intl Ord (FLEX) 0.2 $54M 1.2M 44.24
Public Storage (PSA) 0.2 $54M 197k 272.37
American Intl Group Com New (AIG) 0.2 $53M 1.2M 42.81
Helmerich & Payne (HP) 0.2 $53M 100k 529.06
Sabra Health Care REIT (SBRA) 0.2 $52M 1.7M 31.29
Enbridge (ENB) 0.2 $52M 2.0M 25.38
Moody's Corporation (MCO) 0.2 $51M 93k 547.42
Electronic Arts (EA) 0.2 $51M 385k 131.52
Lowe's Companies (LOW) 0.2 $50M 890k 56.38
Thomson Reuters Corp 0.2 $50M 93k 537.90
Lasalle Hotel Pptys Com Sh Ben Int 0.2 $50M 1.2M 41.08
Philip Morris International (PM) 0.2 $50M 805k 61.94
World Acceptance (WRLD) 0.2 $49M 6.4k 7712.77
Xerox Corporation 0.2 $49M 910k 54.01
Ingersoll-rand SHS 0.2 $49M 136k 361.31
Quest Diagnostics Incorporated (DGX) 0.2 $48M 84k 571.56
Endo Intl SHS 0.2 $47M 33k 1435.10
FirstEnergy (FE) 0.2 $47M 126k 371.07
EQT Corporation (EQT) 0.2 $46M 93k 496.17
Gilead Sciences (GILD) 0.2 $46M 1.1M 41.88
Thermo Fisher Scientific (TMO) 0.2 $46M 191k 241.09
Northeast Utilities System 0.2 $46M 994k 46.02
Realogy Hldgs (HOUS) 0.2 $45M 30k 1485.70
Nielsen Holdings Nv 0.2 $45M 289k 156.65
Occidental Petroleum Corporation (OXY) 0.2 $45M 436k 103.39
American Electric Power Company (AEP) 0.2 $45M 531k 84.25
Extra Space Storage (EXR) 0.2 $44M 1.4M 30.68
Genuine Parts Company (GPC) 0.2 $43M 41k 1053.30
Ventas (VTR) 0.2 $43M 2.3M 18.75
Williams Companies (WMB) 0.2 $42M 1.9M 21.66
Microsoft Corporation (MSFT) 0.2 $42M 4.6M 9.16
Bk Nova Cad (BNS) 0.2 $42M 636k 65.26
Skyworks Solutions (SWKS) 0.2 $42M 107k 387.77
Check Point Software Tech Lt Ord (CHKP) 0.2 $41M 72k 573.56
Targa Res Corp (TRGP) 0.2 $41M 149k 278.14
Chubb Corporation 0.2 $41M 84k 490.32
Annaly Capital Management 0.2 $41M 454k 89.40
Mead Johnson Nutrition 0.2 $41M 125k 323.86
Cognizant Technology Solutio Cl A (CTSH) 0.2 $40M 431k 92.37
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $40M 351k 112.81
Monster Beverage 0.2 $39M 173k 227.72
Lam Research Corporation 0.2 $39M 147k 268.17
Yum! Brands (YUM) 0.2 $39M 379k 103.31
Suncor Energy (SU) 0.2 $39M 801k 48.71
PG&E Corporation (PCG) 0.2 $39M 387k 99.77
General Mills (GIS) 0.2 $39M 236k 163.34
Xilinx 0.2 $38M 114k 333.16
Directv 0.2 $37M 367k 101.68
Wyndham Worldwide Corporation 0.2 $37M 78k 474.88
Twitter 0.2 $37M 80k 458.12
Digital Realty Trust (DLR) 0.2 $37M 176k 208.88
Archer Daniels Midland Company (ADM) 0.2 $37M 596k 61.37
Nucor Corporation (NUE) 0.2 $37M 82k 444.44
Endurance Specialty Hldgs Lt SHS 0.1 $36M 16k 2293.12
Crown Castle Intl (CCI) 0.1 $35M 942k 37.28
Dollar General (DG) 0.1 $35M 261k 132.33
General Motors Company (GM) 0.1 $34M 655k 52.54
Goldman Sachs (GS) 0.1 $34M 170k 202.25
Celgene Corporation 0.1 $34M 462k 74.26
Franklin Resources (BEN) 0.1 $34M 108k 316.10
CVS Caremark Corporation (CVS) 0.1 $34M 1.0M 33.26
Delphi Automotive SHS 0.1 $34M 266k 127.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $34M 145k 232.70
Health Care REIT 0.1 $33M 384k 86.99
Boston Scientific Corporation (BSX) 0.1 $33M 579k 57.42
Dun & Bradstreet Corporation 0.1 $33M 65k 505.11
Manulife Finl Corp (MFC) 0.1 $33M 609k 53.91
Visa Com Cl A (V) 0.1 $33M 398k 82.25
Capital One Financial (COF) 0.1 $33M 395k 82.46
State Street Corporation (STT) 0.1 $32M 346k 93.62
Parker-Hannifin Corporation (PH) 0.1 $32M 129k 251.41
Valero Energy Corporation (VLO) 0.1 $32M 512k 63.00
American Financial (AFG) 0.1 $32M 54k 591.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $32M 167k 191.13
Eastman Chemical Company (EMN) 0.1 $32M 107k 298.03
Liberty Ppty Tr Sh Ben Int 0.1 $32M 497k 63.60
Monsanto Company 0.1 $32M 265k 119.00
Twenty First Centy Fox Cl A 0.1 $31M 825k 38.07
General Dynamics Corporation (GD) 0.1 $31M 246k 126.89
Principal Financial (PFG) 0.1 $31M 301k 103.16
Toll Brothers (TOL) 0.1 $31M 37k 841.55
Goldcorp 0.1 $31M 283k 108.86
Hologic (HOLX) 0.1 $31M 63k 489.69
Enbridge Energy Management L Shs Units Lli 0.1 $31M 731k 41.79
Dish Network Corp Cl A 0.1 $30M 114k 266.18
Ameriprise Financial (AMP) 0.1 $30M 176k 172.07
Edwards Lifesciences (EW) 0.1 $30M 154k 195.92
Seagate Technology SHS 0.1 $30M 160k 188.08
Cme (CME) 0.1 $30M 159k 188.14
Western Union Company (WU) 0.1 $30M 248k 120.87
Canadian Pacific Railway 0.1 $30M 127k 235.77
Energizer Holdings 0.1 $30M 41k 734.66
Rlj Lodging Trust (RLJ) 0.1 $30M 480k 62.08
Boston Properties (BXP) 0.1 $30M 1.3M 23.13
Yahoo! 0.1 $30M 298k 99.02
JPMorgan Chase & Co. (JPM) 0.1 $29M 1.8M 16.07
Cimarex Energy 0.1 $29M 83k 353.09
Pembina Pipeline Corp (PBA) 0.1 $29M 650k 45.09
F5 Networks (FFIV) 0.1 $29M 68k 429.48
UnitedHealth (UNH) 0.1 $29M 628k 46.49
Methanex Corp (MEOH) 0.1 $29M 35k 820.09
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $29M 1.8M 15.97
Morgan Stanley Com New (MS) 0.1 $29M 1.0M 27.57
Spectra Energy 0.1 $28M 546k 51.90
Staples 0.1 $28M 715k 38.66
Charter Communications Inc D Cl A New 0.1 $28M 16k 1740.58
McGraw-Hill Companies 0.1 $28M 207k 132.86
Key (KEY) 0.1 $28M 616k 44.68
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $28M 517k 53.20
Wells Fargo & Company (WFC) 0.1 $27M 2.8M 9.60
First Republic Bank/san F (FRCB) 0.1 $27M 93k 291.64
Macy's (M) 0.1 $27M 164k 166.10
Illumina (ILMN) 0.1 $27M 81k 334.05
Devon Energy Corporation (DVN) 0.1 $27M 167k 161.34
Merck & Co (MRK) 0.1 $27M 1.3M 20.54
Comcast Corp Cl A Spl 0.1 $27M 337k 79.47
Las Vegas Sands (LVS) 0.1 $27M 218k 122.35
Encana Corp 0.1 $27M 607k 43.79
La Quinta Holdings 0.1 $27M 3.9M 6.72
Fifth Third Ban (FITB) 0.1 $27M 250k 106.07
Cae (CAE) 0.1 $27M 52k 508.34
Teradata Corporation (TDC) 0.1 $27M 85k 310.50
Norfolk Southern (NSC) 0.1 $26M 158k 167.85
Johnson & Johnson (JNJ) 0.1 $26M 1.3M 20.22
Time Warner Cable 0.1 $26M 207k 126.52
Us Bancorp Del Com New (USB) 0.1 $26M 1.2M 22.33
L-3 Communications Holdings 0.1 $26M 111k 231.70
Aon Shs Cl A 0.1 $25M 216k 117.42
Canadian Natl Ry (CNI) 0.1 $25M 629k 40.18
Tyco Intl SHS 0.1 $25M 190k 132.90
MetLife (MET) 0.1 $25M 647k 38.78
Glimcher Rlty Tr Sh Ben Int 0.1 $25M 93k 266.89
Magna Intl Inc cl a (MGA) 0.1 $25M 225k 110.02
EOG Resources (EOG) 0.1 $25M 392k 62.92
Mylan 0.1 $25M 204k 120.71
Procter & Gamble Company (PG) 0.1 $24M 1.2M 20.34
Priceline Grp Com New 0.1 $24M 25k 971.97
Covidien SHS 0.1 $24M 179k 134.13
Corning Incorporated (GLW) 0.1 $24M 1.0M 23.71
Ace SHS 0.1 $24M 127k 189.38
Clorox Company (CLX) 0.1 $24M 40k 595.42
TransDigm Group Incorporated (TDG) 0.1 $24M 35k 673.80
Metropcs Communications (TMUS) 0.1 $24M 361k 65.65
Allergan 0.1 $24M 149k 159.10
Illinois Tool Works (ITW) 0.1 $24M 149k 159.02
Verizon Communications (VZ) 0.1 $24M 1.8M 12.85
Boeing Company (BA) 0.1 $24M 290k 81.13
Qualcomm (QCOM) 0.1 $23M 924k 25.30
Macerich Company (MAC) 0.1 $23M 131k 178.56
Alcoa 0.1 $23M 711k 32.70
Broadcom Corp Cl A 0.1 $23M 565k 40.90
Liberty Media Corp Delaware Com Ser C 0.1 $23M 63k 363.56
Praxair 0.1 $23M 151k 151.44
CareFusion Corporation 0.1 $23M 178k 127.53
Canon Sponsored Adr (CAJPY) 0.1 $23M 42k 542.68
Cisco Systems (CSCO) 0.1 $23M 2.6M 8.71
Allied Wrld Assur Com Hldg A SHS 0.1 $22M 91k 246.18
Noble Corp Shs Usd 0.1 $22M 80k 278.29
FleetCor Technologies 0.1 $22M 15k 1477.92
Amazon (AMZN) 0.1 $22M 145k 152.99
Google CL C 0.1 $22M 167k 132.43
Baxter International (BAX) 0.1 $22M 280k 78.50
Celanese Corp Del Com Ser A (CE) 0.1 $22M 36k 603.95
Wuxi Pharmatech Cayman Spons Adr Shs 0.1 $22M 209k 104.62
Delta Air Lines Inc Del Com New (DAL) 0.1 $22M 573k 37.93
Mastercard Cl A (MA) 0.1 $22M 832k 26.10
AES Corporation (AES) 0.1 $22M 529k 40.98
California Water Service (CWT) 0.1 $22M 56k 389.69
Lockheed Martin Corporation (LMT) 0.1 $22M 196k 110.45
CBL & Associates Properties 0.1 $21M 3.9M 5.47
W.R. Berkley Corporation (WRB) 0.1 $21M 40k 534.52
Concho Resources 0.1 $21M 82k 258.44
Washington Prime 0.1 $21M 460k 45.18
United Parcel Service CL B (UPS) 0.1 $21M 301k 68.88
ConocoPhillips (COP) 0.1 $21M 554k 37.43
Reynolds American 0.1 $21M 118k 175.87
Paychex (PAYX) 0.1 $21M 134k 154.75
Lululemon Athletica (LULU) 0.1 $21M 60k 346.21
Ametek (AME) 0.1 $21M 58k 356.44
Schlumberger (SLB) 0.1 $21M 573k 35.77
Avago Technologies SHS 0.1 $21M 108k 189.25
Bce Com New (BCE) 0.1 $20M 93k 219.56
Dow Chemical Company 0.1 $20M 567k 36.01
American Express Company (AXP) 0.1 $20M 422k 48.25
Micron Technology (MU) 0.1 $20M 1.1M 17.79
Tesla Motors (TSLA) 0.1 $20M 27k 746.51
Prologis (PLD) 0.1 $20M 476k 42.44
R.R. Donnelley & Sons Company 0.1 $20M 55k 362.01
Infosys Sponsored Adr (INFY) 0.1 $20M 344k 57.88
Genworth Finl Com Cl A (GNW) 0.1 $20M 447k 44.56
eBay (EBAY) 0.1 $20M 992k 19.99
American Homes 4 Rent Cl A (AMH) 0.1 $20M 120k 165.08
Apple (AAPL) 0.1 $20M 2.8M 7.00
Intuit (INTU) 0.1 $20M 78k 251.89
Caterpillar (CAT) 0.1 $20M 195k 100.45
BlackRock 0.1 $20M 52k 371.75
NVIDIA Corporation (NVDA) 0.1 $20M 823k 23.65
Highwoods Properties (HIW) 0.1 $19M 59k 330.45
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $19M 1.7M 11.38
McKesson Corporation (MCK) 0.1 $19M 145k 133.37
Southwest Airlines (LUV) 0.1 $19M 282k 68.34
Union Pacific Corporation (UNP) 0.1 $19M 779k 24.62
Store Capital Corp reit 0.1 $19M 1.4M 13.84
Intel Corporation (INTC) 0.1 $19M 2.6M 7.36
Pfizer (PFE) 0.1 $19M 3.2M 5.91
Crown Holdings (CCK) 0.1 $19M 37k 504.68
Texas Instruments Incorporated (TXN) 0.1 $19M 467k 40.26
Best Buy (BBY) 0.1 $19M 242k 77.33
Intercontinental Exchange (ICE) 0.1 $19M 45k 412.28
Ca 0.1 $19M 164k 113.09
Xcel Energy (XEL) 0.1 $19M 264k 70.07
3M Company (MMM) 0.1 $19M 391k 47.19
Stericycle (SRCL) 0.1 $18M 19k 966.60
Transocean Reg Shs (RIG) 0.1 $18M 86k 211.99
Chevron Corporation (CVX) 0.1 $18M 852k 21.47
Sun Life Financial (SLF) 0.1 $18M 168k 108.41
Church & Dwight (CHD) 0.1 $18M 39k 467.05
Henry Schein (HSIC) 0.1 $18M 20k 907.36
Raytheon Com New 0.1 $18M 258k 70.20
Biogen Idec (BIIB) 0.1 $18M 152k 119.32
Costco Wholesale Corporation (COST) 0.1 $18M 306k 59.00
Dr Pepper Snapple 0.1 $18M 142k 127.25
Sealed Air (SEE) 0.1 $18M 56k 322.09
Mondelez Intl Cl A (MDLZ) 0.1 $18M 842k 21.27
AvalonBay Communities (AVB) 0.1 $18M 270k 66.26
Terex Corporation (TEX) 0.1 $18M 66k 272.71
Noble Energy 0.1 $18M 128k 139.22
International Paper Company (IP) 0.1 $18M 196k 90.82
American Equity Investment Life Holding 0.1 $18M 58k 307.27
Automatic Data Processing (ADP) 0.1 $18M 146k 121.56
Anthem (ELV) 0.1 $18M 300k 58.98
SYSCO Corporation (SYY) 0.1 $18M 225k 78.67
Stanley Black & Decker (SWK) 0.1 $18M 71k 248.92
Tata Mtrs Sponsored Adr 0.1 $18M 162k 108.52
Bristol Myers Squibb (BMY) 0.1 $18M 634k 27.73
Urban Outfitters (URBN) 0.1 $18M 31k 560.95
Workday Cl A (WDAY) 0.1 $18M 26k 686.14
O'reilly Automotive (ORLY) 0.1 $17M 29k 598.60
Kroger (KR) 0.1 $17M 411k 42.18
Bank of New York Mellon Corporation (BK) 0.1 $17M 752k 23.04
Chesapeake Lodging Tr Sh Ben Int 0.1 $17M 290k 59.63
Colgate-Palmolive Company (CL) 0.1 $17M 372k 46.49
Nasdaq Omx (NDAQ) 0.1 $17M 48k 362.27
Cummins (CMI) 0.1 $17M 146k 116.95
Nordstrom (JWN) 0.1 $17M 35k 486.90
Pulte (PHM) 0.1 $17M 155k 109.49
Fiserv (FI) 0.1 $17M 135k 123.78
Viacom CL B 0.1 $17M 268k 61.75
Lear Corp Com New (LEA) 0.1 $16M 16k 1014.52
Hormel Foods Corporation (HRL) 0.1 $16M 133k 123.10
Ihs Cl A 0.1 $16M 20k 815.29
Charles Schwab Corporation (SCHW) 0.1 $16M 547k 29.80
Rogers Communications CL B (RCI) 0.1 $16M 270k 60.20
Abbott Laboratories (ABT) 0.1 $16M 785k 20.71
Lexmark Intl Cl A 0.1 $16M 60k 269.11
Medtronic 0.1 $16M 665k 24.42
Kinder Morgan (KMI) 0.1 $16M 1.9M 8.36
Calpine Corp Com New 0.1 $16M 93k 174.99
Wisconsin Energy Corporation 0.1 $16M 92k 174.94
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $16M 6.4k 2513.65
International Flavors & Fragrances (IFF) 0.1 $16M 33k 480.84
Cbre Group Cl A (CBRE) 0.1 $16M 94k 167.53
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $16M 427k 36.90
DENTSPLY International 0.1 $16M 33k 479.93
Hca Holdings (HCA) 0.1 $16M 461k 34.05
Toronto Dominion Bk Ont Com New (TD) 0.1 $16M 934k 16.73
Robert Half International (RHI) 0.1 $16M 78k 199.20
W.W. Grainger (GWW) 0.1 $16M 18k 876.85
Mettler-Toledo International (MTD) 0.1 $16M 6.2k 2508.80
Paccar (PCAR) 0.1 $15M 103k 149.84
Ishares Msci Germany Etf (EWG) 0.1 $15M 44k 347.77
Summit Midstream Partners Com Unit Ltd 0.1 $15M 6.3k 2427.83
Safeway Com New 0.1 $15M 126k 121.47
KLA-Tencor Corporation (KLAC) 0.1 $15M 94k 162.87
Comcast Corp Cl A (CMCSA) 0.1 $15M 1.3M 12.18
Blackberry (BB) 0.1 $15M 223k 68.16
BB&T Corporation 0.1 $15M 233k 65.33
Ansys (ANSS) 0.1 $15M 18k 847.58
Marathon Oil Corporation (MRO) 0.1 $15M 565k 26.72
Pepsi (PEP) 0.1 $15M 747k 20.09
Marathon Petroleum Corp (MPC) 0.1 $15M 349k 42.91
Freeport-mcmoran CL B (FCX) 0.1 $15M 324k 46.07
Lauder Estee Cos Cl A (EL) 0.1 $15M 174k 85.44
Ternium Sa Spon Adr (TX) 0.1 $15M 168k 88.36
Altria (MO) 0.1 $15M 1.1M 13.61
Google Cl A 0.1 $15M 167k 88.41
Avery Dennison Corporation (AVY) 0.1 $15M 138k 106.23
Danaher Corporation (DHR) 0.1 $15M 257k 57.01
Cheniere Energy Com New (LNG) 0.1 $15M 154k 94.06
Bank of America Corporation (BAC) 0.1 $14M 5.7M 2.53
Altera Corporation 0.1 $14M 103k 139.29
Prudential Financial (PRU) 0.1 $14M 361k 39.78
Amgen (AMGN) 0.1 $14M 354k 40.51
Alexion Pharmaceuticals 0.1 $14M 99k 143.55
Aetna 0.1 $14M 378k 37.71
Oneok (OKE) 0.1 $14M 133k 106.73
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $14M 317k 44.53
DTE Energy Company (DTE) 0.1 $14M 168k 84.09
Joy Global 0.1 $14M 33k 427.70
Roper Industries (ROP) 0.1 $14M 50k 279.56
E.I. du Pont de Nemours & Company 0.1 $14M 367k 38.22
Discover Financial Services (DFS) 0.1 $14M 234k 59.90
Hewlett-Packard Company 0.1 $14M 1.9M 7.51
Hess (HES) 0.1 $14M 273k 51.27
Sempra Energy (SRE) 0.1 $14M 613k 22.83
Becton, Dickinson and (BDX) 0.1 $14M 91k 152.49
TJX Companies (TJX) 0.1 $14M 314k 44.24
Tiffany & Co. 0.1 $14M 34k 408.22
Harris Corporation 0.1 $14M 132k 104.08
Deutsche Bank Namen Akt (DB) 0.1 $14M 554k 24.84
Precision Castparts 0.1 $14M 39k 350.46
Exelon Corporation (EXC) 0.1 $14M 644k 21.17
Aqua America 0.1 $14M 88k 154.54
Voya Financial (VOYA) 0.1 $14M 194k 69.79
Yamana Gold 0.1 $14M 228k 59.52
ConAgra Foods (CAG) 0.1 $14M 135k 99.99
Humana (HUM) 0.1 $13M 161k 83.63
Baker Hughes Incorporated 0.1 $13M 240k 55.79
Constellation Brands Cl A (STZ) 0.1 $13M 101k 130.52
Louisiana-Pacific Corporation (LPX) 0.1 $13M 50k 260.78
Sherwin-Williams Company (SHW) 0.1 $13M 41k 320.99
Scripps Networks Interact In Cl A Com 0.1 $13M 46k 284.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $13M 71k 181.65
Chipotle Mexican Grill (CMG) 0.1 $13M 17k 752.15
Westlake Chemical Corporation (WLK) 0.1 $13M 85k 151.23
Phillips 66 (PSX) 0.1 $13M 326k 39.41
Potash Corp. Of Saskatchewan I 0.1 $13M 245k 52.39
Adt 0.1 $13M 181k 70.66
Hartford Financial Services (HIG) 0.1 $13M 166k 76.85
Northrop Grumman Corporation (NOC) 0.1 $13M 178k 71.45
Western Digital (WDC) 0.1 $13M 303k 41.94
Horace Mann Educators Corporation (HMN) 0.1 $13M 51k 247.44
Hospira 0.1 $13M 65k 195.42
Excel Trust 0.1 $13M 86k 148.16
Abbvie (ABBV) 0.1 $13M 848k 14.98
Unum (UNM) 0.1 $13M 335k 37.86
DaVita (DVA) 0.1 $13M 146k 86.47
Travelers Companies (TRV) 0.1 $13M 271k 46.39
Laclede 0.1 $13M 28k 453.51
Benchmark Electronics (BHE) 0.1 $13M 29k 434.29
Oge Energy Corp (OGE) 0.1 $13M 45k 276.62
Plains Gp Hldgs Shs A Rep Ltpn 0.1 $12M 672k 18.51
Weyerhaeuser Company (WY) 0.1 $12M 208k 59.14
Equifax (EFX) 0.1 $12M 27k 464.53
Imperial Oil Com New (IMO) 0.1 $12M 99k 123.20
Philippine Long Distance Tel Sponsored Adr 0.1 $12M 11k 1128.89
FLIR Systems 0.1 $12M 100k 121.53
TD Ameritrade Holding 0.1 $12M 280k 43.19
Sigma-Aldrich Corporation 0.0 $12M 43k 281.29
CF Industries Holdings (CF) 0.0 $12M 46k 258.51
CenterPoint Energy (CNP) 0.0 $12M 328k 36.51
Wal-Mart Stores (WMT) 0.0 $12M 811k 14.74
Cincinnati Financial Corporation (CINF) 0.0 $12M 40k 298.23
Everest Re Group (EG) 0.0 $12M 69k 171.20
Apache Corporation 0.0 $12M 231k 51.28
ITC Holdings 0.0 $12M 329k 35.89
Palo Alto Networks (PANW) 0.0 $12M 24k 494.10
Waters Corporation (WAT) 0.0 $12M 41k 286.31
Textron (TXT) 0.0 $12M 233k 49.95
Quintiles Transnatio Hldgs I 0.0 $12M 85k 136.88
Brocade Communications Sys I Com New 0.0 $12M 418k 27.60
Guess? (GES) 0.0 $11M 17k 693.52
salesforce (CRM) 0.0 $11M 166k 68.96
Leucadia National 0.0 $11M 75k 153.19
Coca-Cola Company (KO) 0.0 $11M 2.1M 5.35
Cardinal Health (CAH) 0.0 $11M 303k 37.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $11M 245k 46.40
Ross Stores (ROST) 0.0 $11M 61k 186.39
Nuance Communications 0.0 $11M 244k 46.19
Zoetis Cl A (ZTS) 0.0 $11M 302k 37.09
Signet Jewelers SHS (SIG) 0.0 $11M 41k 275.05
Sunstone Hotel Investors (SHO) 0.0 $11M 52k 215.38
Applied Materials (AMAT) 0.0 $11M 584k 18.91
Avnet (AVT) 0.0 $11M 224k 48.78
American Tower Reit (AMT) 0.0 $11M 880k 12.39
Talisman Energy Inc Com Stk 0.0 $11M 205k 53.07
Rbc Cad (RY) 0.0 $11M 684k 15.92
Shire Sponsored Adr 0.0 $11M 53k 204.26
Kimberly-Clark Corporation (KMB) 0.0 $11M 254k 42.86
Air Products & Chemicals (APD) 0.0 $11M 61k 178.09
Inland Real Estate Corp Com New 0.0 $11M 1.3M 8.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11M 3.1M 3.54
Public Service Enterprise (PEG) 0.0 $11M 471k 22.95
New York Times Cl A (NYT) 0.0 $11M 77k 140.01
PNC Financial Services (PNC) 0.0 $11M 285k 37.48
Envision Healthcare Hlds 0.0 $11M 8.5k 1250.41
Hertz Global Holdings 0.0 $11M 231k 45.94
Linkedin Corp Com Cl A 0.0 $11M 30k 358.68
C.R. Bard 0.0 $11M 67k 158.59
Arrow Electronics (ARW) 0.0 $11M 137k 77.12
AFLAC Incorporated (AFL) 0.0 $11M 220k 47.92
Motorola Solutions Com New (MSI) 0.0 $11M 59k 177.92
Whiting Petroleum Corporation 0.0 $11M 81k 129.44
Smucker J M Com New (SJM) 0.0 $11M 26k 405.24
Chambers Str Pptys 0.0 $11M 58k 182.35
Zimmer Holdings (ZBH) 0.0 $10M 113k 92.09
Disney Walt Com Disney (DIS) 0.0 $10M 845k 12.28
Aviv Reit 0.0 $10M 28k 364.38
Keurig Green Mtn 0.0 $10M 32k 323.72
Linear Technology Corporation 0.0 $10M 73k 140.87
Ambev Sa Sponsored Adr (ABEV) 0.0 $10M 2.2M 4.68
Kraft Foods 0.0 $10M 127k 80.31
Assurant (AIZ) 0.0 $10M 123k 82.56
At&t (T) 0.0 $10M 1.9M 5.27
Waste Management (WM) 0.0 $10M 209k 48.00
Coach 0.0 $10M 101k 99.83
MDU Resources (MDU) 0.0 $10M 34k 296.84
LTC Properties (LTC) 0.0 $9.9M 23k 434.92
AGL Resources 0.0 $9.9M 42k 237.11
Netease Sponsored Adr (NTES) 0.0 $9.9M 95k 103.69
Akamai Technologies (AKAM) 0.0 $9.9M 102k 96.76
Superior Energy Services 0.0 $9.8M 288k 34.19
Symetra Finl Corp 0.0 $9.8M 118k 83.50
AmerisourceBergen (COR) 0.0 $9.8M 137k 71.33
Canadian Natural Resources (CNQ) 0.0 $9.8M 654k 14.92
Brown Forman Corp CL B (BF.B) 0.0 $9.7M 42k 233.02
McDonald's Corporation (MCD) 0.0 $9.7M 479k 20.27
SEI Investments Company (SEIC) 0.0 $9.7M 135k 71.96
Vantiv Cl A 0.0 $9.7M 87k 111.28
Equinix Com New 0.0 $9.6M 24k 403.09
Novartis A G Sponsored Adr (NVS) 0.0 $9.6M 39k 246.78
Whole Foods Market 0.0 $9.6M 160k 59.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.6M 42k 227.00
Invesco SHS (IVZ) 0.0 $9.5M 116k 82.57
Cibc Cad (CM) 0.0 $9.5M 241k 39.47
Willis Group Holdings Public SHS 0.0 $9.5M 45k 212.35
Gamestop Corp Cl A (GME) 0.0 $9.4M 206k 45.75
Atmos Energy Corporation (ATO) 0.0 $9.4M 49k 192.59
V.F. Corporation (VFC) 0.0 $9.4M 158k 59.29
Foot Locker (FL) 0.0 $9.4M 54k 173.58
PPG Industries (PPG) 0.0 $9.3M 93k 100.03
ON Semiconductor (ON) 0.0 $9.3M 173k 53.55
L Brands 0.0 $9.3M 201k 45.98
Core Laboratories 0.0 $9.2M 12k 792.50
Universal Hlth Svcs CL B (UHS) 0.0 $9.2M 32k 284.90
Nike CL B (NKE) 0.0 $9.2M 309k 29.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.1M 122k 74.57
Duke Realty Corp Com New 0.0 $9.1M 213k 42.88
Starbucks Corporation (SBUX) 0.0 $9.1M 252k 36.17
Ddr Corp 0.0 $9.1M 223k 40.77
Albemarle Corporation (ALB) 0.0 $9.0M 57k 158.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.9M 6.00 1490333.33
Netflix (NFLX) 0.0 $8.9M 17k 527.54
Gap (GAP) 0.0 $8.8M 201k 43.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.8M 54k 163.14
Owens Ill Com New 0.0 $8.8M 106k 83.37
National-Oilwell Var 0.0 $8.8M 178k 49.54
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $8.8M 114k 77.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $8.7M 1.2M 7.10
Rockwell Automation (ROK) 0.0 $8.7M 153k 56.90
Time Warner Com New 0.0 $8.6M 640k 13.48
Symantec Corporation 0.0 $8.6M 350k 24.48
Avianca Hldgs Sa Spon Adr Rep Pfd 0.0 $8.5M 212k 40.21
Nokia Corp Sponsored Adr (NOK) 0.0 $8.5M 967k 8.78
United Rentals (URI) 0.0 $8.5M 76k 111.20
Liberty Global SHS CL C 0.0 $8.4M 314k 26.86
Rockwell Collins 0.0 $8.4M 30k 279.06
PetSmart 0.0 $8.4M 45k 188.40
United Technologies Corporation 0.0 $8.4M 411k 20.41
Sk Telecom Sponsored Adr 0.0 $8.4M 44k 192.27
Denbury Res Com New 0.0 $8.4M 71k 118.29
CenturyLink 0.0 $8.3M 279k 29.77
Hasbro (HAS) 0.0 $8.3M 26k 320.72
Fastenal Company (FAST) 0.0 $8.2M 73k 112.03
Consolidated Edison (ED) 0.0 $8.2M 252k 32.55
Capstead Mtg Corp Com No Par 0.0 $8.2M 70k 117.38
Discovery Communicatns Com Ser C 0.0 $8.2M 78k 104.40
Cooper Cos Com New 0.0 $8.1M 49k 164.86
Autodesk (ADSK) 0.0 $8.1M 138k 58.52
Xl Group SHS 0.0 $8.0M 231k 34.79
St. Jude Medical 0.0 $8.0M 111k 71.78
Citrix Systems 0.0 $8.0M 167k 47.76
Hldgs (UAL) 0.0 $7.9M 66k 119.55
Hubbell CL B 0.0 $7.8M 63k 124.87
Ubs Group SHS (UBS) 0.0 $7.8M 1.8M 4.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.8M 327k 23.95
Weingarten Rlty Invs Sh Ben Int 0.0 $7.8M 517k 15.10
Cintas Corporation (CTAS) 0.0 $7.8M 28k 282.02
Dover Corporation (DOV) 0.0 $7.8M 67k 116.05
T. Rowe Price (TROW) 0.0 $7.8M 75k 103.68
Arch Cap Group Ord (ACGL) 0.0 $7.8M 55k 141.14
Baidu Spon Adr Rep A (BIDU) 0.0 $7.7M 38k 205.51
Ally Financial (ALLY) 0.0 $7.7M 215k 35.87
Mallinckrodt Pub SHS 0.0 $7.6M 94k 81.48
Pall Corporation 0.0 $7.6M 27k 282.45
Barrick Gold Corp (GOLD) 0.0 $7.6M 389k 19.51
Avon Products 0.0 $7.6M 144k 52.81
Adobe Systems Incorporated (ADBE) 0.0 $7.6M 173k 43.93
Regions Financial Corporation (RF) 0.0 $7.6M 880k 8.61
American Capital Agency 0.0 $7.6M 170k 44.60
PDL BioPharma 0.0 $7.4M 114k 65.25
OmniVision Technologies 0.0 $7.4M 19k 387.55
Alaska Air (ALK) 0.0 $7.3M 32k 232.51
AmSurg 0.0 $7.2M 74k 96.94
American Realty Capital Prop 0.0 $7.2M 457k 15.75
Alliance Data Systems Corporation (BFH) 0.0 $7.2M 50k 142.35
Starwood Hotels & Resorts Worldwide 0.0 $7.2M 51k 140.76
NetApp (NTAP) 0.0 $7.1M 274k 26.06
LKQ Corporation (LKQ) 0.0 $7.1M 68k 105.57
Dean Foods Com New 0.0 $7.1M 76k 92.97
Masco Corporation (MAS) 0.0 $7.1M 82k 85.89
Royal Caribbean Cruises (RCL) 0.0 $7.1M 124k 56.81
Martin Marietta Materials (MLM) 0.0 $7.0M 18k 383.13
Valeant Pharmaceuticals Int 0.0 $7.0M 134k 52.52
Cbs Corp CL B 0.0 $7.0M 224k 31.32
Nabors Industries SHS 0.0 $7.0M 399k 17.53
Express Scripts Holding 0.0 $7.0M 363k 19.25
Level 3 Communications Com New 0.0 $7.0M 78k 89.23
Hershey Company (HSY) 0.0 $7.0M 133k 52.48
CNA Financial Corporation (CNA) 0.0 $7.0M 5.9k 1178.81
Qiagen Nv Reg Shs 0.0 $7.0M 45k 155.78
Michael Kors Hldgs SHS 0.0 $6.9M 115k 60.45
Mid-America Apartment (MAA) 0.0 $6.9M 47k 146.22
Tesoro Corporation 0.0 $6.9M 50k 138.08
Avis Budget (CAR) 0.0 $6.9M 7.7k 894.81
Rofin-Sinar Technologies 0.0 $6.8M 9.7k 702.39
MeadWestva 0.0 $6.8M 45k 150.55
Dollar Tree (DLTR) 0.0 $6.7M 114k 59.30
QEP Resources 0.0 $6.7M 43k 156.39
General Electric Company 0.0 $6.7M 3.6M 1.86
SanDisk Corporation 0.0 $6.6M 100k 66.31
Alliant Energy Corporation (LNT) 0.0 $6.6M 162k 40.85
Taubman Centers 0.0 $6.6M 42k 157.88
Carnival Corp Paired Ctf (CCL) 0.0 $6.5M 134k 48.55
Apartment Invt & Mgmt Cl A 0.0 $6.5M 84k 78.12
Diamond Offshore Drilling 0.0 $6.5M 28k 234.93
Tractor Supply Company (TSCO) 0.0 $6.5M 55k 117.72
Chemed Corp Com Stk (CHE) 0.0 $6.4M 2.1k 3122.76
Open Text Corp (OTEX) 0.0 $6.4M 89k 71.97
Crescent Point Energy Trust 0.0 $6.4M 125k 51.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.4M 37k 172.39
Newmont Mining Corporation (NEM) 0.0 $6.3M 150k 41.89
Tyson Foods Cl A (TSN) 0.0 $6.3M 193k 32.39
Mack-Cali Realty (VRE) 0.0 $6.3M 21k 291.67
Discovery Communicatns Com Ser A 0.0 $6.2M 41k 150.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.1M 32k 192.94
Raymond James Financial (RJF) 0.0 $6.0M 28k 211.53
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $6.0M 149k 40.22
Montpelier Re Holdings SHS 0.0 $5.9M 14k 420.72
Alere 0.0 $5.9M 7.0k 847.93
Franco-Nevada Corporation (FNV) 0.0 $5.9M 90k 65.67
Incyte Corporation (INCY) 0.0 $5.9M 45k 129.78
Newell Rubbermaid (NWL) 0.0 $5.8M 60k 97.66
Omni (OMC) 0.0 $5.8M 185k 31.51
Iron Mountain Incorporated 0.0 $5.8M 116k 50.19
BorgWarner (BWA) 0.0 $5.8M 136k 42.50
Twenty First Centy Fox CL B 0.0 $5.8M 718k 8.06
Mattel (MAT) 0.0 $5.8M 118k 49.11
Ameren Corporation (AEE) 0.0 $5.8M 122k 47.22
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.8M 471k 12.22
Host Hotels & Resorts (HST) 0.0 $5.7M 556k 10.29
Cerner Corporation 0.0 $5.7M 111k 51.71
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $5.7M 1.2M 4.68
Cousins Properties 0.0 $5.7M 116k 48.87
Ashland 0.0 $5.7M 17k 339.83
TRW Automotive Holdings 0.0 $5.7M 54k 105.27
Antero Res (AR) 0.0 $5.7M 12k 465.09
Activision Blizzard 0.0 $5.6M 262k 21.54
CONMED Corporation (CNMD) 0.0 $5.6M 6.1k 921.50
Pioneer Natural Resources 0.0 $5.6M 46k 121.38
Quanta Services (PWR) 0.0 $5.6M 59k 94.20
Education Rlty Tr Com New 0.0 $5.5M 27k 201.97
Xylem (XYL) 0.0 $5.5M 40k 137.41
Axis Capital Holdings SHS (AXS) 0.0 $5.5M 220k 25.04
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $5.5M 14k 385.94
Wynn Resorts (WYNN) 0.0 $5.5M 21k 261.59
Manpower (MAN) 0.0 $5.5M 105k 52.20
Airgas 0.0 $5.5M 18k 309.62
Pinnacle West Capital Corporation (PNW) 0.0 $5.4M 87k 62.65
Marsh & McLennan Companies (MMC) 0.0 $5.4M 178k 30.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.4M 182k 29.71
Arris 0.0 $5.4M 32k 169.40
Eqt Midstream Partners Unit Ltd Partn 0.0 $5.4M 5.8k 921.46
Tech Data Corporation 0.0 $5.3M 3.2k 1661.88
Marvell Technology Group Ord 0.0 $5.3M 1.2M 4.34
M&T Bank Corporation (MTB) 0.0 $5.3M 30k 177.31
Teck Resources CL B (TECK) 0.0 $5.3M 226k 23.40
Ecolab (ECL) 0.0 $5.2M 116k 44.88
Perrigo SHS (PRGO) 0.0 $5.2M 37k 138.70
SBA Communications Corporation 0.0 $5.2M 180k 28.73
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.2M 48k 107.65
H&R Block (HRB) 0.0 $5.2M 72k 71.94
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $5.1M 43k 119.82
Laboratory Corp Amer Hldgs Com New 0.0 $5.1M 32k 161.33
Forestar 0.0 $5.1M 14k 354.51
Sanofi Sponsored Adr (SNY) 0.0 $5.1M 88k 57.73
Herbalife Com Usd Shs (HLF) 0.0 $5.1M 17k 300.42
Liberty Global Shs Cl A 0.0 $5.0M 80k 62.83
Rock-tenn Cl A 0.0 $5.0M 77k 65.61
Kohl's Corporation (KSS) 0.0 $5.0M 75k 67.30
Pvh Corporation (PVH) 0.0 $5.0M 18k 281.79
Halliburton Company (HAL) 0.0 $5.0M 483k 10.31
Oceaneering International (OII) 0.0 $5.0M 25k 199.29
Amphenol Corp Cl A (APH) 0.0 $5.0M 101k 49.38
Navient Corporation equity (NAVI) 0.0 $5.0M 362k 13.70
Cenovus Energy (CVE) 0.0 $5.0M 285k 17.40
Buckle (BKE) 0.0 $4.9M 17k 287.32
Ralph Lauren Corp Cl A (RL) 0.0 $4.9M 63k 77.90
FMC Technologies 0.0 $4.9M 110k 44.43
Domtar Corp Com New 0.0 $4.9M 28k 173.66
Bunge 0.0 $4.9M 128k 38.00
Servicenow (NOW) 0.0 $4.8M 25k 196.02
Quality Systems 0.0 $4.8M 17k 288.10
Marriott Intl Cl A (MAR) 0.0 $4.8M 191k 25.34
Nextera Energy (NEE) 0.0 $4.8M 251k 19.02
Progressive Corporation (PGR) 0.0 $4.8M 223k 21.49
Assured Guaranty (AGO) 0.0 $4.8M 165k 28.97
Darden Restaurants (DRI) 0.0 $4.8M 33k 143.31
Garmin SHS (GRMN) 0.0 $4.7M 185k 25.54
Dillards Cl A (DDS) 0.0 $4.7M 7.7k 612.34
AutoNation (AN) 0.0 $4.7M 21k 223.47
Groupe Cgi Cl A Sub Vtg 0.0 $4.7M 61k 77.59
Intuitive Surgical Com New (ISRG) 0.0 $4.7M 11k 418.34
Eaton Corp SHS (ETN) 0.0 $4.6M 130k 35.74
SCANA Corporation 0.0 $4.6M 47k 99.31
Family Dollar Stores 0.0 $4.6M 36k 129.51
Microchip Technology (MCHP) 0.0 $4.6M 52k 87.98
Juniper Networks (JNPR) 0.0 $4.6M 361k 12.68
Fidelity National Information Services (FIS) 0.0 $4.5M 217k 20.97
HCP 0.0 $4.5M 471k 9.65
Cobalt Intl Energy 0.0 $4.5M 54k 83.96
Leggett & Platt (LEG) 0.0 $4.5M 31k 145.10
Polaris Industries (PII) 0.0 $4.5M 17k 262.68
Kinross Gold Corp Com No Par (KGC) 0.0 $4.5M 725k 6.26
Cnh Indl N V SHS (CNH) 0.0 $4.5M 245k 18.50
Bankunited (BKU) 0.0 $4.5M 7.7k 586.62
Hollyfrontier Corp 0.0 $4.5M 51k 88.24
D.R. Horton (DHI) 0.0 $4.5M 312k 14.39
Catamaran 0.0 $4.5M 67k 66.80
Legg Mason 0.0 $4.4M 28k 159.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.3M 39k 111.29
Molson Coors Brewing CL B (TAP) 0.0 $4.3M 87k 49.98
AGCO Corporation (AGCO) 0.0 $4.3M 49k 88.13
Hudson City Ban 0.0 $4.3M 89k 48.16
Medivation 0.0 $4.3M 23k 182.63
Tanger Factory Outlet Centers (SKT) 0.0 $4.3M 62k 68.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.3M 467k 9.12
Shaw Communications Cl B Conv 0.0 $4.3M 189k 22.57
CVR Energy (CVI) 0.0 $4.2M 5.9k 719.32
Elbit Sys Ord (ESLT) 0.0 $4.2M 5.6k 754.27
Southwestern Energy Company 0.0 $4.2M 199k 21.27
Capital Southwest Corporation (CSWC) 0.0 $4.2M 13k 322.33
Mohawk Industries (MHK) 0.0 $4.2M 13k 330.89
Logitech Intl S A SHS (LOGI) 0.0 $4.2M 49k 84.72
Franklin Street Properties (FSP) 0.0 $4.2M 47k 88.93
Novo-nordisk A S Adr (NVO) 0.0 $4.1M 107k 38.63
Kansas City Southern Com New 0.0 $4.1M 45k 92.48
Copa Holdings Sa Cl A (CPA) 0.0 $4.1M 36k 113.84
Ensco Shs Class A 0.0 $4.1M 126k 32.57
Coca-cola Enterprises 0.0 $4.1M 66k 61.75
Rackspace Hosting 0.0 $4.0M 154k 26.17
Fortune Brands (FBIN) 0.0 $4.0M 50k 81.01
Dr Reddys Labs Adr (RDY) 0.0 $4.0M 48k 83.68
Dynex Cap Com New 0.0 $4.0M 33k 120.86
Strategic Hotels & Resorts 0.0 $4.0M 64k 62.31
Mosaic (MOS) 0.0 $4.0M 185k 21.54
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $4.0M 20k 201.93
DuPont Fabros Technology 0.0 $3.9M 16k 243.94
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.9M 32k 123.52
Aegon N V Ny Registry Sh 0.0 $3.9M 237k 16.58
Tupperware Brands Corporation (TUPBQ) 0.0 $3.9M 22k 179.17
Chesapeake Energy Corporation 0.0 $3.9M 332k 11.63
Cree 0.0 $3.8M 52k 73.24
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 76k 50.09
Alcatel-lucent Sponsored Adr 0.0 $3.8M 463k 8.25
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.8M 125k 30.39
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $3.8M 9.7k 392.79
Partner Re 0.0 $3.8M 123k 30.86
Kellogg Company (K) 0.0 $3.8M 87k 43.54
Omnicare 0.0 $3.8M 47k 79.65
Windstream Hldgs 0.0 $3.8M 390k 9.66
Sap Se Spon Adr (SAP) 0.0 $3.7M 90k 41.37
Frontier Communications 0.0 $3.7M 592k 6.26
Synopsys (SNPS) 0.0 $3.7M 35k 105.38
Comerica Incorporated (CMA) 0.0 $3.7M 142k 25.85
Rose Rock Midstream Com U Rep Ltd 0.0 $3.7M 227k 16.13
Varian Medical Systems 0.0 $3.7M 24k 149.57
Harley-Davidson (HOG) 0.0 $3.6M 74k 49.32
Snap-on Incorporated (SNA) 0.0 $3.6M 18k 196.74
USANA Health Sciences (USNA) 0.0 $3.6M 6.5k 551.87
Autoliv (ALV) 0.0 $3.6M 32k 113.41
Summit Hotel Properties (INN) 0.0 $3.6M 16k 219.26
Wendy's/arby's Group (WEN) 0.0 $3.6M 57k 63.20
Udr (UDR) 0.0 $3.5M 274k 12.93
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 86k 41.02
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.0 $3.5M 47k 75.88
Murphy Oil Corporation (MUR) 0.0 $3.5M 76k 46.33
Salix Pharmaceuticals 0.0 $3.5M 20k 175.65
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 23k 151.90
StanCorp Financial 0.0 $3.5M 9.2k 380.43
Verisk Analytics Cl A (VRSK) 0.0 $3.5M 202k 17.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.5M 53k 65.61
ProAssurance Corporation (PRA) 0.0 $3.5M 14k 247.26
DeVry 0.0 $3.4M 19k 174.97
Verisign (VRSN) 0.0 $3.4M 49k 69.09
Nxp Semiconductors N V (NXPI) 0.0 $3.3M 31k 108.57
MGM Resorts International. (MGM) 0.0 $3.3M 95k 34.80
Whirlpool Corporation (WHR) 0.0 $3.3M 25k 130.33
Eaton Vance Corp Com Non Vtg 0.0 $3.3M 92k 36.02
Under Armour Cl A (UAA) 0.0 $3.3M 53k 62.40
Expeditors International of Washington (EXPD) 0.0 $3.3M 47k 69.66
First Industrial Realty Trust (FR) 0.0 $3.3M 68k 47.71
Agnico (AEM) 0.0 $3.2M 103k 31.60
Inteliquent 0.0 $3.2M 11k 304.91
Towers Watson & Co Cl A 0.0 $3.2M 53k 61.22
Nrg Energy Com New (NRG) 0.0 $3.2M 100k 32.12
Fbl Finl Group Cl A 0.0 $3.2M 9.7k 331.27
American Airls (AAL) 0.0 $3.2M 72k 44.65
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $3.2M 42k 76.92
Range Resources (RRC) 0.0 $3.2M 43k 73.48
Alexander's (ALX) 0.0 $3.1M 12k 249.56
C H Robinson Worldwide Com New (CHRW) 0.0 $3.1M 46k 67.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.1M 18k 171.34
Health Net 0.0 $3.1M 16k 188.14
Astrazeneca Sponsored Adr (AZN) 0.0 $3.1M 73k 41.78
VCA Antech 0.0 $3.1M 9.3k 327.79
MFA Mortgage Investments 0.0 $3.0M 95k 31.99
American Campus Communities 0.0 $3.0M 70k 43.31
Bt Group Adr 0.0 $3.0M 10k 294.98
Fiat Chrysler Automobiles N SHS 0.0 $3.0M 404k 7.44
Lennar Corp Cl A (LEN) 0.0 $3.0M 35k 85.63
Tripadvisor (TRIP) 0.0 $3.0M 104k 28.40
Antero Midstream Partners Unt Ltd Partn 0.0 $2.9M 21k 140.80
Syntel 0.0 $2.9M 5.7k 513.14
Sprint Corp Com Ser 1 0.0 $2.9M 227k 12.83
Agrium 0.0 $2.9M 58k 50.18
Black Box Corporation 0.0 $2.9M 9.6k 302.08
Liberty Interactive Corp Int Com Ser A 0.0 $2.9M 121k 23.88
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $2.9M 140k 20.68
Vermilion Energy (VET) 0.0 $2.9M 32k 89.81
Constant Contact 0.0 $2.9M 6.6k 431.49
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $2.8M 42k 68.40
Gibraltar Industries (ROCK) 0.0 $2.8M 14k 199.79
Johnson Controls 0.0 $2.8M 184k 15.39
Hexcel Corporation (HXL) 0.0 $2.8M 10k 278.99
Vmware Cl A Com 0.0 $2.8M 20k 142.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.8M 3.3k 857.84
Total System Services 0.0 $2.8M 30k 94.24
Convergys Corporation 0.0 $2.8M 12k 235.82
Maxim Integrated Products 0.0 $2.7M 116k 23.73
Flowserve Corporation (FLS) 0.0 $2.7M 35k 77.90
Republic Services (RSG) 0.0 $2.7M 167k 16.27
Regal Entmt Group Cl A 0.0 $2.7M 76k 35.22
KBR (KBR) 0.0 $2.7M 33k 80.61
Weatherford Intl Ord Shs 0.0 $2.7M 613k 4.36
Fossil (FOSL) 0.0 $2.7M 24k 110.29
LifePoint Hospitals 0.0 $2.7M 12k 221.17
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $2.6M 42k 63.42
Cosan Shs A 0.0 $2.6M 327k 8.04
Piedmont Natural Gas Company 0.0 $2.6M 46k 57.26
Ball Corporation (BALL) 0.0 $2.6M 52k 50.83
Advance Auto Parts (AAP) 0.0 $2.6M 19k 140.80
Informatica Corporation 0.0 $2.6M 47k 55.18
Plum Creek Timber 0.0 $2.6M 40k 65.26
IDEX Corporation (IEX) 0.0 $2.6M 39k 66.39
Continental Resources 0.0 $2.6M 88k 29.26
Northern Trust Corporation (NTRS) 0.0 $2.6M 55k 46.40
News Corp Cl A (NWSA) 0.0 $2.5M 509k 4.99
CarMax (KMX) 0.0 $2.5M 52k 48.15
Patterson Companies (PDCO) 0.0 $2.5M 17k 146.92
Torchmark Corporation 0.0 $2.5M 30k 82.97
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.5M 148k 16.63
Interpublic Group of Companies (IPG) 0.0 $2.4M 479k 5.10
Harmonic (HLIT) 0.0 $2.4M 46k 52.73
Daktronics (DAKT) 0.0 $2.4M 17k 139.98
BE Aerospace 0.0 $2.4M 30k 80.29
Lazard Shs A 0.0 $2.3M 48k 48.89
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 267k 8.73
Marine Harvest Asa Sponsored Adr 0.0 $2.3M 16k 142.23
Spirit Realty reit 0.0 $2.3M 1.2M 1.91
Ishares Tr Msci Utd Kngdm 0.0 $2.3M 117k 19.85
F M C Corp Com New (FMC) 0.0 $2.3M 32k 73.61
Cit Group Com New 0.0 $2.3M 99k 23.33
Wp Carey (WPC) 0.0 $2.3M 22k 105.53
Liberty Media Corp Delaware Cl A 0.0 $2.3M 27k 84.18
Vale S A Adr Repstg Pfd 0.0 $2.3M 357k 6.44
Sanderson Farms 0.0 $2.3M 16k 140.34
Brf Sa Sponsored Adr (BRFS) 0.0 $2.3M 13k 176.74
Pentair SHS (PNR) 0.0 $2.3M 54k 42.61
ResMed (RMD) 0.0 $2.3M 35k 65.83
Silver Wheaton Corp 0.0 $2.3M 90k 25.08
Haverty Furniture Companies (HVT) 0.0 $2.2M 14k 162.31
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.2M 46k 48.52
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 46k 48.06
Healthways 0.0 $2.2M 11k 193.55
Stag Industrial (STAG) 0.0 $2.2M 71k 30.98
New Jersey Resources Corporation (NJR) 0.0 $2.2M 27k 79.56
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $2.2M 15k 144.20
Validus Holdings Com Shs 0.0 $2.2M 35k 62.08
Spirit Airlines (SAVEQ) 0.0 $2.2M 30k 71.40
Outerwall 0.0 $2.2M 19k 111.40
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 85k 25.37
Air Lease Corp Cl A (AL) 0.0 $2.1M 12k 169.59
Lancaster Colony (LANC) 0.0 $2.1M 9.2k 226.77
Sovran Self Storage 0.0 $2.1M 18k 112.62
Affiliated Managers (AMG) 0.0 $2.0M 14k 147.59
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $2.0M 92k 22.15
Hudson Pacific Properties (HPP) 0.0 $2.0M 47k 43.15
CONSOL Energy 0.0 $2.0M 67k 30.42
Ingredion Incorporated (INGR) 0.0 $2.0M 7.4k 273.92
Sirius Xm Holdings 0.0 $2.0M 726k 2.79
Dolby Laboratories (DLB) 0.0 $2.0M 20k 99.58
Rayonier (RYN) 0.0 $2.0M 31k 64.90
Yandex N V Shs Class A (NBIS) 0.0 $2.0M 100k 19.83
SPX Corporation 0.0 $2.0M 63k 31.44
Amdocs SHS (DOX) 0.0 $2.0M 60k 32.62
Apollo Ed Group Cl A 0.0 $2.0M 15k 135.91
Pharmacyclics 0.0 $2.0M 13k 153.28
Lamar Advertising Cl A (LAMR) 0.0 $2.0M 86k 22.63
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $2.0M 158k 12.38
Wabtec Corporation (WAB) 0.0 $1.9M 30k 64.60
Astoria Financial Corporation 0.0 $1.9M 15k 128.23
Hci (HCI) 0.0 $1.9M 6.5k 297.23
Iamgold Corp (IAG) 0.0 $1.9M 79k 24.36
Old Dominion Freight Line (ODFL) 0.0 $1.9M 15k 125.43
Cirrus Logic (CRUS) 0.0 $1.9M 9.7k 196.94
Hanesbrands (HBI) 0.0 $1.9M 30k 64.43
Terra Nitrogen Com Unit 0.0 $1.9M 4.7k 404.01
Amer (UHAL) 0.0 $1.9M 793.00 2377.05
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.9M 39k 48.01
Campbell Soup Company (CPB) 0.0 $1.9M 49k 37.93
WGL Holdings 0.0 $1.9M 32k 58.14
Thor Industries (THO) 0.0 $1.9M 21k 90.91
Lincoln Electric Holdings (LECO) 0.0 $1.8M 21k 86.31
Flotek Industries 0.0 $1.8M 23k 81.60
Neustar Cl A 0.0 $1.8M 76k 23.94
Emergent BioSolutions (EBS) 0.0 $1.8M 11k 165.01
Msc Indl Direct Cl A (MSM) 0.0 $1.8M 2.9k 619.66
Radian (RDN) 0.0 $1.8M 31k 56.88
International Speedway Corp Cl A 0.0 $1.8M 14k 130.64
FelCor Lodging Trust Incorporated 0.0 $1.8M 75k 23.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 14k 130.40
Chicago Bridge & Iron Company 0.0 $1.8M 53k 33.31
New York Reit 0.0 $1.7M 40k 43.87
Cameron International Corporation 0.0 $1.7M 54k 31.93
Israel Chemicals SHS 0.0 $1.7M 97k 17.71
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.7M 29k 58.98
Jarden Corporation 0.0 $1.7M 50k 34.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 34k 50.66
Fidelity + Guaranty Life 0.0 $1.7M 9.5k 179.06
Vulcan Materials Company (VMC) 0.0 $1.7M 30k 56.28
Jacobs Engineering 0.0 $1.7M 42k 40.22
Credicorp (BAP) 0.0 $1.7M 29k 58.26
Sykes Enterprises, Incorporated 0.0 $1.7M 17k 100.72
Fluor Corporation (FLR) 0.0 $1.7M 41k 40.55
Nice Sys Sponsored Adr (NICE) 0.0 $1.7M 16k 102.82
Brinker International (EAT) 0.0 $1.6M 14k 113.33
Genpact SHS (G) 0.0 $1.6M 84k 19.49
HCC Insurance Holdings 0.0 $1.6M 9.3k 174.30
Seadrill SHS 0.0 $1.6M 104k 15.55
Regis Corporation 0.0 $1.6M 19k 83.44
Ishares Msci Japan Etf 0.0 $1.6M 883k 1.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.6M 37k 42.42
Sunstone Hotel Invs Cv 8% Cum Pfd-d 0.0 $1.6M 8.7k 179.47
FactSet Research Systems (FDS) 0.0 $1.5M 2.5k 606.05
Turquoisehillres 0.0 $1.5M 170k 9.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.5M 44k 34.98
Integrys Energy 0.0 $1.5M 15k 103.13
JD Spon Adr Cl A (JD) 0.0 $1.5M 107k 14.30
PerkinElmer (RVTY) 0.0 $1.5M 7.3k 209.39
Honda Motor Amern Shs (HMC) 0.0 $1.5M 34k 44.56
Dick's Sporting Goods (DKS) 0.0 $1.5M 27k 56.94
Hersha Hospitality Tr Sh Ben Int A 0.0 $1.5M 47k 32.33
Southwest Gas Corporation (SWX) 0.0 $1.5M 32k 48.15
Pepco Holdings 0.0 $1.5M 235k 6.37
New York Community Ban 0.0 $1.5M 109k 13.63
Home Properties 0.0 $1.5M 43k 34.17
Select Comfort 0.0 $1.5M 7.6k 193.67
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $1.5M 18k 82.32
Itt Corp Com New 0.0 $1.5M 25k 57.30
Campus Crest Communities 0.0 $1.4M 106k 13.62
Soufun Hldgs Adr 0.0 $1.4M 127k 11.23
SolarWinds 0.0 $1.4M 15k 93.33
Equity One 0.0 $1.4M 62k 22.73
HNI Corporation (HNI) 0.0 $1.4M 5.8k 242.12
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.4M 37k 38.06
UIL Holdings Corporation 0.0 $1.4M 37k 37.48
New Oriental Ed & Tech Grp I Spon Adr 0.0 $1.4M 29k 47.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.4M 66k 20.81
MB Financial 0.0 $1.4M 8.2k 165.90
Advanced Micro Devices (AMD) 0.0 $1.4M 542k 2.50
Expedia Inc Del Com New (EXPE) 0.0 $1.3M 74k 18.18
Ftd Cos 0.0 $1.3M 10k 133.27
Trimble Navigation (TRMB) 0.0 $1.3M 112k 11.93
Sensata Technologies Hldg Nv SHS 0.0 $1.3M 29k 44.78
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.3M 88k 14.77
Entercom Communications Corp Cl A 0.0 $1.3M 20k 66.34
Qihoo 360 Technology Ads 0.0 $1.3M 39k 33.27
Cato Corp Cl A (CATO) 0.0 $1.3M 6.4k 199.69
Alleghany Corporation 0.0 $1.3M 3.3k 385.85
Freescale Semiconductor SHS 0.0 $1.3M 9.2k 138.51
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 12k 104.83
Whitewave Foods 0.0 $1.3M 66k 19.13
Mobile Telesystems Ojsc Sponsored Adr 0.0 $1.3M 225k 5.57
Empire District Electric Company 0.0 $1.2M 41k 30.69
People's United Financial 0.0 $1.2M 91k 13.59
Hillenbrand (HI) 0.0 $1.2M 7.0k 174.15
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.2M 37k 33.40
Exelis 0.0 $1.2M 55k 22.25
American States Water Company (AWR) 0.0 $1.2M 34k 35.82
Liberty Interactive Corp Lbt Vent Com A 0.0 $1.2M 28k 43.21
Select Income Reit Com Sh Ben Int 0.0 $1.2M 22k 55.77
Hawaiian Holdings 0.0 $1.2M 43k 27.74
AECOM Technology Corporation (ACM) 0.0 $1.2M 25k 48.03
Rovi Corporation 0.0 $1.2M 10k 115.40
Spansion Com Cl A New 0.0 $1.2M 26k 45.84
Dominion Midstream Partners Com Ut Rep Ltd 0.0 $1.2M 15k 76.57
Cdw (CDW) 0.0 $1.2M 7.6k 151.39
National Westn Life Ins Cl A 0.0 $1.2M 2.7k 424.59
Portland Gen Elec Com New (POR) 0.0 $1.1M 33k 34.97
Moog Cl A (MOG.A) 0.0 $1.1M 2.8k 410.40
Lattice Semiconductor (LSCC) 0.0 $1.1M 66k 17.16
Jack Henry & Associates (JKHY) 0.0 $1.1M 12k 96.29
Weight Watchers International 0.0 $1.1M 99k 11.31
Ishares Msci Sz Cap Etf (EWL) 0.0 $1.1M 16k 69.33
Klx Inc Com $0.01 0.0 $1.1M 5.5k 201.17
Synchrony Financial (SYF) 0.0 $1.1M 52k 21.01
Brooks Automation (AZTA) 0.0 $1.1M 22k 49.69
Washington Federal (WAFD) 0.0 $1.1M 10k 105.95
Bravo Brio Restaurant 0.0 $1.1M 20k 54.93
Royal Gold (RGLD) 0.0 $1.1M 48k 22.45
Mindray Medical Intl Spon Adr 0.0 $1.1M 27k 39.70
Actuant Corp Cl A New 0.0 $1.0M 22k 47.75
United States Steel Corporation (X) 0.0 $1.0M 11k 95.23
Randgold Res Adr 0.0 $1.0M 49k 21.09
CBOE Holdings (CBOE) 0.0 $1.0M 36k 29.08
Gentex Corporation (GNTX) 0.0 $1.0M 14k 71.61
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $1.0M 52k 19.57
Sony Corp Adr New (SONY) 0.0 $1.0M 52k 19.70
SVB Financial (SIVBQ) 0.0 $1.0M 30k 34.10
WisdomTree Investments (WT) 0.0 $997k 15k 66.11
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $991k 103k 9.63
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $975k 68k 14.26
Enersis S A Sponsored Adr 0.0 $959k 36k 26.64
PS Business Parks 0.0 $946k 14k 65.91
Republic Airways Holdings 0.0 $940k 19k 49.39
Deluxe Corporation (DLX) 0.0 $927k 21k 43.33
Huntington Ingalls Inds (HII) 0.0 $912k 8.9k 102.47
Rudolph Technologies 0.0 $911k 24k 37.78
Transalta Corp (TAC) 0.0 $909k 30k 30.73
Pilgrim's Pride Corporation (PPC) 0.0 $906k 69k 13.06
Ebix Com New (EBIXQ) 0.0 $899k 18k 51.08
Retail Pptys Amer Cl A 0.0 $891k 59k 15.15
SLM Corporation (SLM) 0.0 $884k 308k 2.87
Healthcare Tr Amer Cl A New 0.0 $881k 32k 27.28
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $865k 8.8k 97.91
Ishares Emu Etf (EZU) 0.0 $864k 325k 2.66
Orexigen Therapeutics 0.0 $864k 255k 3.39
Harman International Industries 0.0 $858k 30k 28.53
Bloomin Brands (BLMN) 0.0 $850k 51k 16.76
Brixmor Prty (BRX) 0.0 $848k 27k 31.41
First American Financial (FAF) 0.0 $842k 41k 20.46
New Gold Inc Cda (NGD) 0.0 $841k 56k 15.14
Ingram Micro Cl A 0.0 $841k 12k 72.28
Harbinger 0.0 $789k 25k 31.65
Ubs Shs New 0.0 $779k 218k 3.58
Baytex Energy Corp (BTE) 0.0 $771k 20k 37.89
Murphy Usa (MUSA) 0.0 $771k 19k 41.52
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $764k 27k 27.98
Ims Health Holdings 0.0 $759k 12k 62.67
Bruker Corporation (BRKR) 0.0 $754k 11k 71.74
Gannett 0.0 $750k 17k 44.64
Cubesmart (CUBE) 0.0 $740k 88k 8.38
Fresh Del Monte Produce Ord (FDP) 0.0 $731k 22k 32.78
First Merchants Corporation (FRME) 0.0 $729k 16k 46.73
Burlington Stores (BURL) 0.0 $723k 30k 24.46
Ishares Tr Msci Qatar Etf (QAT) 0.0 $718k 20k 35.65
RealD 0.0 $710k 21k 33.99
Senior Hsg Pptys Tr Sh Ben Int 0.0 $701k 130k 5.38
Trinity Industries (TRN) 0.0 $699k 47k 14.94
National Retail Properties (NNN) 0.0 $692k 80k 8.69
Visteon Corp Com New (VC) 0.0 $682k 33k 20.74
Zebra Technologies Corp Cl A (ZBRA) 0.0 $682k 9.0k 76.07
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $681k 20k 34.92
Hub Group Cl A (HUBG) 0.0 $680k 20k 34.19
Quantum Corp Com Dssg 0.0 $678k 182k 3.73
Healthcare Realty Trust Incorporated 0.0 $672k 60k 11.30
U.S. Physical Therapy (USPH) 0.0 $666k 23k 28.43
Cameco Corporation (CCJ) 0.0 $664k 81k 8.22
Unilever N V N Y Shs New 0.0 $653k 27k 24.42
First Niagara Financial 0.0 $638k 61k 10.49
CTC Media 0.0 $632k 69k 9.20
Saul Centers (BFS) 0.0 $630k 3.6k 175.00
Acuity Brands (AYI) 0.0 $619k 3.7k 166.62
Associated Estates Realty Corporation 0.0 $618k 16k 39.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $613k 846k 0.72
Triple-s Mgmt Corp CL B 0.0 $612k 8.7k 70.62
Northwestern Corp Com New (NWE) 0.0 $607k 24k 25.87
Kimco Realty Corporation (KIM) 0.0 $601k 387k 1.56
Investors Real Estate Tr Sh Ben Int 0.0 $600k 73k 8.26
South Jersey Industries 0.0 $587k 4.4k 132.27
Carnival Adr (CUK) 0.0 $587k 20k 29.75
MKS Instruments (MKSI) 0.0 $578k 7.7k 75.51
Spdr Gold Trust Gold Shs (GLD) 0.0 $573k 30k 19.42
Contango Oil & Gas Company Com New 0.0 $570k 13k 42.86
Fireeye 0.0 $568k 12k 49.57
Rite Aid Corporation 0.0 $562k 381k 1.47
Enerplus Corp 0.0 $559k 147k 3.81
Asbury Automotive (ABG) 0.0 $555k 2.8k 200.87
Agree Realty Corporation (ADC) 0.0 $547k 28k 19.78
Pebblebrook Hotel Trust (PEB) 0.0 $541k 18k 30.22
Aspen Insurance Holdings SHS 0.0 $519k 12k 42.44
PMC-Sierra 0.0 $517k 57k 9.14
Changyou Ads Rep Cl A 0.0 $511k 7.6k 67.24
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $493k 11k 43.63
Popular Com New (BPOP) 0.0 $491k 40k 12.31
DiamondRock Hospitality Company (DRH) 0.0 $490k 49k 10.09
Northwest Natural Gas 0.0 $489k 23k 20.88
Parkway Properties 0.0 $488k 22k 22.64
Macquarie Infrastr Membership Int 0.0 $483k 11k 43.64
Schweitzer-Mauduit International (MATV) 0.0 $482k 8.2k 58.78
Peabody Energy Corporation 0.0 $482k 223k 2.16
Corrections Corp Amer Com New 0.0 $470k 32k 14.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $464k 32k 14.59
Cnooc Sponsored Adr 0.0 $463k 10k 45.60
Cracker Barrel Old Country Store (CBRL) 0.0 $452k 2.0k 221.57
BioMed Realty Trust 0.0 $444k 127k 3.49
Kulicke and Soffa Industries (KLIC) 0.0 $435k 14k 30.38
Office Depot 0.0 $429k 362k 1.19
China Pete & Chem Corp Spon Adr H Shs 0.0 $425k 10k 42.18
Synaptics, Incorporated (SYNA) 0.0 $416k 3.8k 108.33
Government Pptys Income Tr Com Shs Ben Int 0.0 $412k 16k 25.50
Piper Jaffray Companies (PIPR) 0.0 $398k 8.4k 47.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $392k 31k 12.48
Melco Crown Entmt Adr (MLCO) 0.0 $386k 8.9k 43.32
Eagle Materials (EXP) 0.0 $379k 64k 5.94
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $376k 7.7k 48.55
Teekay Shipping Marshall Isl 0.0 $369k 17k 22.08
News Corp CL B (NWS) 0.0 $357k 30k 12.05
Aruba Networks 0.0 $356k 18k 20.35
Telefonica Brasil Sa Sponsored Adr 0.0 $345k 15k 23.36
Cabot Corporation (CBT) 0.0 $339k 10k 32.60
National Health Investors (NHI) 0.0 $336k 7.9k 42.32
Verint Systems (VRNT) 0.0 $322k 7.2k 44.72
Hospitality Pptys Tr Com Sh Ben Int 0.0 $321k 38k 8.56
Sanmina (SANM) 0.0 $315k 11k 28.63
Invensense 0.0 $309k 19k 16.72
Howard Hughes 0.0 $308k 2.6k 119.24
Alliant Techsystems 0.0 $303k 12k 24.51
NetSuite 0.0 $296k 3.8k 78.22
Take-Two Interactive Software (TTWO) 0.0 $287k 7.8k 36.79
Cemex Sab De Cv Spon Adr New (CX) 0.0 $281k 161k 1.74
IPG Photonics Corporation (IPGP) 0.0 $278k 27k 10.22
Brookdale Senior Living (BKD) 0.0 $277k 22k 12.66
Aircastle 0.0 $267k 32k 8.32
Kite Rlty Group Tr Com New (KRG) 0.0 $253k 20k 12.46
CNO Financial (CNO) 0.0 $252k 16k 16.29
Orange Sponsored Adr (ORANY) 0.0 $245k 15k 15.98
Arm Hldgs Sponsored Adr 0.0 $243k 53k 4.59
Banco De Chile Sponsored Adr (BCH) 0.0 $238k 11k 21.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $233k 95k 2.45
Oil States International (OIS) 0.0 $228k 18k 12.95
Forest City Enterprises Cl A 0.0 $225k 37k 6.05
Zions Bancorporation (ZION) 0.0 $214k 53k 4.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $211k 91k 2.32
United Therapeutics Corporation (UTHR) 0.0 $207k 8.8k 23.52
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $204k 26k 7.91
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $202k 38k 5.33
J Global (ZD) 0.0 $201k 5.2k 38.45
Cepheid 0.0 $201k 5.4k 37.50