AMP Capital Investors

AMP Capital Investors as of March 31, 2015

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1161 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Simon Property (SPG) 3.1 $507M 2.6M 196.97
Apple (AAPL) 2.3 $374M 3.0M 126.37
Equity Residential (EQR) 1.7 $277M 3.5M 78.90
Empire St Rlty Tr Inc cl a (ESRT) 1.4 $228M 12M 18.92
Ventas (VTR) 1.2 $197M 2.7M 73.64
Udr (UDR) 1.1 $189M 5.5M 34.40
Prologis (PLD) 1.1 $188M 4.3M 43.96
Microsoft Corporation (MSFT) 1.1 $184M 4.5M 40.96
Boston Properties (BXP) 1.1 $183M 1.3M 142.25
Exxon Mobil Corporation (XOM) 1.0 $160M 1.9M 85.63
Wells Fargo & Company (WFC) 0.9 $154M 2.8M 54.77
Federal Realty Inv. Trust 0.9 $144M 966k 148.91
General Growth Properties 0.9 $143M 4.8M 29.98
Equity Lifestyle Properties (ELS) 0.8 $138M 2.5M 55.53
Essex Property Trust (ESS) 0.8 $136M 582k 234.09
iShares MSCI Emerging Markets Indx (EEM) 0.8 $134M 3.3M 40.22
Johnson & Johnson (JNJ) 0.8 $133M 1.3M 101.55
Paramount Group Inc reit (PGRE) 0.8 $129M 6.7M 19.41
JPMorgan Chase & Co. (JPM) 0.7 $114M 1.9M 60.96
Kinder Morgan (KMI) 0.7 $109M 2.6M 42.07
SL Green Realty 0.7 $107M 825k 129.56
Intel Corporation (INTC) 0.6 $105M 3.3M 31.46
CVS Caremark Corporation (CVS) 0.6 $106M 1.0M 103.83
Douglas Emmett (DEI) 0.6 $106M 3.5M 30.32
Home Depot (HD) 0.6 $105M 913k 114.63
Visa (V) 0.6 $104M 1.6M 65.66
Enbridge (ENB) 0.6 $104M 2.1M 48.27
Pfizer (PFE) 0.6 $102M 2.9M 35.00
International Business Machines (IBM) 0.6 $102M 625k 162.67
Procter & Gamble Company (PG) 0.6 $102M 1.2M 82.72
Williams Companies (WMB) 0.6 $102M 2.0M 50.64
Citigroup (C) 0.6 $103M 2.0M 51.64
Oracle Corporation (ORCL) 0.6 $100M 2.3M 43.44
Extra Space Storage (EXR) 0.6 $98M 1.4M 68.24
Facebook Inc cl a (META) 0.6 $98M 1.2M 83.20
Gilead Sciences (GILD) 0.6 $96M 957k 100.69
American Tower Reit (AMT) 0.6 $94M 979k 96.16
La Quinta Holdings 0.6 $93M 3.9M 23.93
Union Pacific Corporation (UNP) 0.6 $93M 844k 110.09
Google Inc Class C 0.6 $90M 164k 552.04
Bank of America Corporation (BAC) 0.5 $90M 5.8M 15.52
Walt Disney Company (DIS) 0.5 $89M 834k 106.12
Coca-Cola Company (KO) 0.5 $85M 2.1M 40.51
Chevron Corporation (CVX) 0.5 $84M 785k 106.90
Google 0.5 $82M 145k 561.13
Verizon Communications (VZ) 0.5 $79M 1.6M 49.12
Crown Castle Intl (CCI) 0.5 $80M 944k 84.39
Dct Industrial Trust Inc reit usd.01 0.5 $77M 2.2M 34.93
General Electric Company 0.5 $76M 3.0M 25.12
Comcast Corporation (CMCSA) 0.5 $75M 1.3M 56.61
Merck & Co (MRK) 0.4 $73M 1.2M 58.34
Transcanada Corp 0.4 $73M 1.7M 43.23
Kilroy Realty Corporation (KRC) 0.4 $72M 940k 76.86
Sun Communities (SUI) 0.4 $72M 1.1M 67.14
Cisco Systems (CSCO) 0.4 $71M 2.6M 27.65
Pepsi (PEP) 0.4 $72M 741k 96.52
Sempra Energy (SRE) 0.4 $71M 644k 109.67
Retail Opportunity Investments (ROIC) 0.4 $71M 3.9M 18.33
MasterCard Incorporated (MA) 0.4 $70M 799k 87.67
Lowe's Companies (LOW) 0.4 $68M 915k 74.80
UnitedHealth (UNH) 0.4 $67M 556k 121.00
Medical Properties Trust (MPW) 0.4 $68M 4.5M 14.96
Berkshire Hathaway (BRK.B) 0.4 $67M 457k 145.98
Wal-Mart Stores (WMT) 0.4 $67M 808k 82.53
3M Company (MMM) 0.4 $64M 385k 166.05
Acadia Realty Trust (AKR) 0.4 $65M 1.8M 35.14
Sabra Health Care REIT (SBRA) 0.4 $65M 2.0M 32.94
Amgen (AMGN) 0.4 $62M 379k 164.31
American International (AIG) 0.4 $63M 1.1M 54.68
Medtronic (MDT) 0.4 $62M 792k 78.42
At&t (T) 0.4 $62M 1.9M 32.97
Altria (MO) 0.4 $61M 1.2M 50.53
eBay (EBAY) 0.4 $61M 1.0M 57.93
Qualcomm (QCOM) 0.4 $61M 888k 68.88
Amazon (AMZN) 0.4 $60M 161k 374.59
Hewlett-Packard Company 0.3 $57M 1.8M 31.57
Biogen Idec (BIIB) 0.3 $57M 133k 431.61
Philip Morris International (PM) 0.3 $57M 736k 76.86
Associated Estates Realty Corporation 0.3 $57M 2.3M 24.91
Celgene Corporation 0.3 $55M 459k 120.02
Abbvie (ABBV) 0.3 $54M 924k 58.24
Ubs Group (UBS) 0.3 $54M 2.9M 19.10
United Technologies Corporation 0.3 $51M 426k 118.83
Eversource Energy (ES) 0.3 $51M 1.0M 50.64
Actavis 0.3 $50M 163k 304.75
Time Warner 0.3 $47M 554k 85.30
U.S. Bancorp (USB) 0.3 $47M 1.1M 43.79
Costco Wholesale Corporation (COST) 0.3 $46M 305k 152.36
NiSource (NI) 0.3 $46M 1.0M 44.18
Schlumberger (SLB) 0.3 $45M 532k 84.48
Dominion Resources (D) 0.3 $43M 604k 71.14
Bristol Myers Squibb (BMY) 0.3 $42M 644k 65.76
Hilton Worlwide Hldgs 0.3 $43M 1.5M 29.62
Eli Lilly & Co. (LLY) 0.2 $42M 564k 73.87
ConocoPhillips (COP) 0.2 $41M 635k 64.00
AvalonBay Communities (AVB) 0.2 $41M 234k 176.16
American Assets Trust Inc reit (AAT) 0.2 $42M 957k 43.59
McKesson Corporation (MCK) 0.2 $40M 176k 229.14
Lockheed Martin Corporation (LMT) 0.2 $40M 195k 204.89
HDFC Bank (HDB) 0.2 $40M 679k 58.40
Anthem (ELV) 0.2 $39M 250k 156.85
McDonald's Corporation (MCD) 0.2 $38M 391k 97.88
Abbott Laboratories (ABT) 0.2 $38M 801k 47.08
Aetna 0.2 $38M 354k 108.57
Edison International (EIX) 0.2 $37M 591k 63.04
Rbc Cad (RY) 0.2 $38M 643k 59.31
Vanguard Emerging Markets ETF (VWO) 0.2 $39M 941k 40.90
Public Storage (PSA) 0.2 $37M 185k 199.19
Boeing Company (BA) 0.2 $36M 236k 152.70
CIGNA Corporation 0.2 $37M 283k 129.96
Honeywell International (HON) 0.2 $37M 350k 104.91
Semgroup Corp cl a 0.2 $36M 444k 80.90
Goldman Sachs (GS) 0.2 $35M 182k 191.03
Kimberly-Clark Corporation (KMB) 0.2 $35M 321k 107.74
Tor Dom Bk Cad (TD) 0.2 $35M 823k 42.08
Industries N shs - a - (LYB) 0.2 $35M 400k 87.77
PNC Financial Services (PNC) 0.2 $34M 357k 93.85
Canadian Natl Ry (CNI) 0.2 $32M 490k 66.06
Morgan Stanley (MS) 0.2 $33M 916k 36.31
Yum! Brands (YUM) 0.2 $32M 408k 79.41
Nike (NKE) 0.2 $33M 329k 100.89
Starbucks Corporation (SBUX) 0.2 $34M 351k 95.98
General Dynamics Corporation (GD) 0.2 $33M 241k 137.51
Hca Holdings (HCA) 0.2 $33M 432k 76.17
Duke Energy (DUK) 0.2 $33M 428k 75.90
Walgreen Boots Alliance (WBA) 0.2 $33M 383k 85.99
American Express Company (AXP) 0.2 $32M 408k 78.05
Bank of New York Mellon Corporation (BK) 0.2 $31M 763k 40.29
Occidental Petroleum Corporation (OXY) 0.2 $31M 424k 73.98
Target Corporation (TGT) 0.2 $32M 386k 82.14
Enbridge Energy Management 0.2 $31M 848k 36.86
Micron Technology (MU) 0.2 $31M 1.2M 26.68
FedEx Corporation (FDX) 0.2 $30M 180k 166.75
Cardinal Health (CAH) 0.2 $29M 324k 90.79
Anadarko Petroleum Corporation 0.2 $30M 354k 83.85
Colgate-Palmolive Company (CL) 0.2 $30M 433k 69.29
EMC Corporation 0.2 $30M 1.2M 25.52
Accenture (ACN) 0.2 $31M 323k 94.42
Express Scripts Holding 0.2 $30M 354k 85.40
Store Capital Corp reit 0.2 $30M 1.3M 23.42
Taiwan Semiconductor Mfg (TSM) 0.2 $28M 1.2M 23.25
Monsanto Company 0.2 $28M 248k 113.38
United Parcel Service (UPS) 0.2 $28M 290k 97.27
Northrop Grumman Corporation (NOC) 0.2 $28M 172k 162.68
Travelers Companies (TRV) 0.2 $28M 252k 109.64
Valero Energy Corporation (VLO) 0.2 $28M 433k 63.76
Kroger (KR) 0.2 $27M 353k 77.24
Allstate Corporation (ALL) 0.2 $28M 393k 70.95
Ford Motor Company (F) 0.2 $28M 1.7M 16.16
EOG Resources (EOG) 0.2 $28M 308k 92.14
Omega Healthcare Investors (OHI) 0.2 $28M 681k 41.12
Bk Nova Cad (BNS) 0.2 $29M 579k 49.51
Suncor Energy (SU) 0.2 $29M 980k 29.11
Camden Property Trust (CPT) 0.2 $28M 352k 78.72
Targa Res Corp (TRGP) 0.2 $28M 291k 97.16
Marathon Petroleum Corp (MPC) 0.2 $27M 266k 102.90
Time Warner Cable 0.2 $26M 177k 149.26
Archer Daniels Midland Company (ADM) 0.2 $26M 553k 47.42
Raytheon Company 0.2 $26M 235k 110.99
Health Care REIT 0.2 $26M 325k 78.71
Capital One Financial (COF) 0.2 $27M 341k 79.20
Texas Instruments Incorporated (TXN) 0.2 $27M 464k 58.00
priceline.com Incorporated 0.2 $26M 23k 1149.81
Valeant Pharmaceuticals Int 0.2 $26M 127k 202.56
Corning Incorporated (GLW) 0.1 $25M 1.1M 23.24
Edwards Lifesciences (EW) 0.1 $25M 170k 144.14
Western Digital (WDC) 0.1 $25M 268k 92.94
E.I. du Pont de Nemours & Company 0.1 $25M 348k 72.58
Nextera Energy (NEE) 0.1 $25M 235k 104.73
American Electric Power Company (AEP) 0.1 $25M 438k 56.58
TJX Companies (TJX) 0.1 $24M 339k 70.47
MetLife (MET) 0.1 $25M 498k 50.93
General Motors Company (GM) 0.1 $24M 636k 37.68
State Street Corporation (STT) 0.1 $23M 305k 73.88
CSX Corporation (CSX) 0.1 $23M 683k 33.35
Dow Chemical Company 0.1 $24M 483k 48.68
Prudential Financial (PRU) 0.1 $24M 294k 80.37
Skyworks Solutions (SWKS) 0.1 $23M 227k 100.12
Phillips 66 (PSX) 0.1 $23M 293k 79.56
Mondelez Int (MDLZ) 0.1 $23M 623k 36.50
L Brands 0.1 $23M 249k 94.20
Cognizant Technology Solutions (CTSH) 0.1 $22M 348k 63.34
Cme (CME) 0.1 $22M 228k 95.29
Ecolab (ECL) 0.1 $22M 194k 114.79
Danaher Corporation (DHR) 0.1 $22M 257k 85.60
PG&E Corporation (PCG) 0.1 $21M 390k 52.95
Dr Pepper Snapple 0.1 $22M 277k 79.67
Humana (HUM) 0.1 $22M 121k 181.19
Bank Of Montreal Cadcom (BMO) 0.1 $21M 355k 59.24
American Water Works (AWK) 0.1 $21M 390k 54.29
Pembina Pipeline Corp (PBA) 0.1 $22M 681k 31.58
Twenty-first Century Fox 0.1 $22M 643k 34.26
BlackRock 0.1 $20M 55k 368.10
Charles Schwab Corporation (SCHW) 0.1 $19M 639k 30.36
Ameriprise Financial (AMP) 0.1 $21M 156k 131.02
Baxter International (BAX) 0.1 $21M 299k 68.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 163k 121.25
PPG Industries (PPG) 0.1 $20M 87k 224.50
Thermo Fisher Scientific (TMO) 0.1 $20M 148k 135.57
Canadian Pacific Railway 0.1 $20M 112k 182.31
Canadian Natural Resources (CNQ) 0.1 $20M 631k 30.83
Dollar Tree (DLTR) 0.1 $20M 246k 81.81
SBA Communications Corporation 0.1 $20M 162k 120.18
HCP 0.1 $19M 438k 43.81
Aon 0.1 $20M 204k 98.10
Directv 0.1 $19M 227k 85.81
Zoetis Inc Cl A (ZTS) 0.1 $21M 437k 46.92
Fox News 0.1 $20M 603k 33.15
CMS Energy Corporation (CMS) 0.1 $18M 504k 34.64
Lincoln National Corporation (LNC) 0.1 $18M 315k 57.54
Via 0.1 $18M 265k 68.14
Emerson Electric (EMR) 0.1 $18M 319k 56.59
AmerisourceBergen (COR) 0.1 $19M 165k 113.49
Praxair 0.1 $18M 151k 121.53
Exelon Corporation (EXC) 0.1 $19M 554k 33.57
Southern Company (SO) 0.1 $19M 420k 44.33
Vornado Realty Trust (VNO) 0.1 $18M 160k 112.36
Public Service Enterprise (PEG) 0.1 $19M 447k 41.97
Yahoo! 0.1 $19M 416k 44.95
Broadcom Corporation 0.1 $19M 425k 44.12
Rockwell Automation (ROK) 0.1 $17M 150k 115.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $19M 154k 121.49
Liberty Property Trust 0.1 $18M 486k 35.93
Dollar General (DG) 0.1 $18M 234k 74.93
Comcast Corporation 0.1 $17M 307k 56.24
Spectra Energy 0.1 $17M 459k 36.66
McGraw-Hill Companies 0.1 $17M 160k 105.31
Best Buy (BBY) 0.1 $16M 424k 38.75
Hess (HES) 0.1 $17M 244k 68.56
Parker-Hannifin Corporation (PH) 0.1 $16M 137k 119.32
Illinois Tool Works (ITW) 0.1 $16M 164k 97.89
Marriott International (MAR) 0.1 $16M 200k 81.50
Applied Materials (AMAT) 0.1 $16M 704k 22.77
Estee Lauder Companies (EL) 0.1 $17M 196k 84.08
Entergy Corporation (ETR) 0.1 $16M 205k 77.31
Baidu (BIDU) 0.1 $17M 80k 210.52
Marvell Technology Group 0.1 $16M 1.1M 15.18
Banco Itau Holding Financeira (ITUB) 0.1 $17M 1.6M 10.78
Delphi Automotive 0.1 $16M 206k 79.22
Monster Beverage 0.1 $17M 123k 140.45
Liberty Global Inc C 0.1 $17M 340k 49.90
Spirit Realty reit 0.1 $16M 1.4M 12.04
Principal Financial (PFG) 0.1 $15M 289k 51.29
Discover Financial Services (DFS) 0.1 $16M 276k 56.79
Caterpillar (CAT) 0.1 $15M 184k 81.37
BioMarin Pharmaceutical (BMRN) 0.1 $15M 112k 129.13
Norfolk Southern (NSC) 0.1 $16M 150k 103.97
Consolidated Edison (ED) 0.1 $14M 233k 60.79
Cummins (CMI) 0.1 $14M 102k 140.15
Adobe Systems Incorporated (ADBE) 0.1 $15M 209k 73.60
Automatic Data Processing (ADP) 0.1 $15M 174k 85.89
Halliburton Company (HAL) 0.1 $15M 331k 43.82
Staples 0.1 $16M 933k 16.70
Omni (OMC) 0.1 $15M 186k 78.04
Marathon Oil Corporation (MRO) 0.1 $14M 545k 26.43
Delta Air Lines (DAL) 0.1 $15M 331k 45.56
Mead Johnson Nutrition 0.1 $16M 154k 101.54
Flextronics International Ltd Com Stk (FLEX) 0.1 $16M 1.2M 12.65
Cibc Cad (CM) 0.1 $15M 207k 71.80
Deutsche Bank Ag-registered (DB) 0.1 $15M 420k 34.78
Southwest Airlines (LUV) 0.1 $14M 318k 44.58
Avago Technologies 0.1 $15M 117k 130.55
Te Connectivity Ltd for 0.1 $15M 214k 71.73
Rlj Lodging Trust (RLJ) 0.1 $15M 472k 31.17
Mallinckrodt Pub 0.1 $14M 110k 130.12
Ace Limited Cmn 0.1 $13M 118k 112.20
Regeneron Pharmaceuticals (REGN) 0.1 $13M 29k 459.77
CBS Corporation 0.1 $13M 208k 61.86
Brookfield Asset Management 0.1 $14M 258k 54.06
V.F. Corporation (VFC) 0.1 $14M 184k 75.14
AFLAC Incorporated (AFL) 0.1 $13M 196k 64.20
Electronic Arts (EA) 0.1 $14M 234k 59.46
International Paper Company (IP) 0.1 $13M 235k 55.21
Becton, Dickinson and (BDX) 0.1 $13M 92k 145.65
Partner Re 0.1 $12M 108k 114.96
Deere & Company (DE) 0.1 $14M 156k 88.62
ITC Holdings 0.1 $13M 339k 37.70
Alliance Data Systems Corporation (BFH) 0.1 $14M 45k 300.01
Verisk Analytics (VRSK) 0.1 $13M 177k 71.15
salesforce (CRM) 0.1 $13M 187k 66.86
Illumina (ILMN) 0.1 $14M 74k 187.63
Lam Research Corporation 0.1 $12M 172k 72.19
DTE Energy Company (DTE) 0.1 $14M 167k 80.73
L-3 Communications Holdings 0.1 $13M 104k 126.68
Textron (TXT) 0.1 $13M 296k 45.07
Corporate Office Properties Trust (CDP) 0.1 $13M 426k 29.34
Inland Real Estate Corporation 0.1 $14M 1.3M 10.76
Ambev Sa- (ABEV) 0.1 $13M 2.2M 5.77
Fiat Chrysler Auto 0.1 $13M 809k 16.50
Infosys Technologies (INFY) 0.1 $12M 331k 35.78
Fidelity National Information Services (FIS) 0.1 $11M 162k 68.27
Moody's Corporation (MCO) 0.1 $11M 108k 104.11
Waste Management (WM) 0.1 $11M 211k 54.01
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 182k 62.52
Bunge 0.1 $11M 131k 81.79
Spdr S&p 500 Etf (SPY) 0.1 $12M 59k 208.23
Apache Corporation 0.1 $12M 202k 60.84
Citrix Systems 0.1 $11M 175k 64.02
Digital Realty Trust (DLR) 0.1 $12M 184k 66.76
NVIDIA Corporation (NVDA) 0.1 $12M 537k 21.47
Las Vegas Sands (LVS) 0.1 $12M 208k 55.29
Cooper Companies 0.1 $12M 63k 189.10
Unum (UNM) 0.1 $11M 334k 33.64
Alcoa 0.1 $11M 838k 12.96
Baker Hughes Incorporated 0.1 $12M 184k 63.48
General Mills (GIS) 0.1 $11M 195k 56.35
Xerox Corporation 0.1 $11M 880k 12.84
Fiserv (FI) 0.1 $11M 142k 79.73
Pioneer Natural Resources 0.1 $12M 74k 166.52
Lexington Realty Trust (LXP) 0.1 $11M 1.1M 9.87
Activision Blizzard 0.1 $12M 536k 23.02
Chipotle Mexican Grill (CMG) 0.1 $11M 17k 655.36
Intuit (INTU) 0.1 $12M 119k 98.23
Alexion Pharmaceuticals 0.1 $12M 67k 180.25
Banco Bradesco SA (BBD) 0.1 $11M 1.2M 9.03
Cheniere Energy (LNG) 0.1 $11M 139k 78.90
VMware 0.1 $11M 134k 82.98
Manulife Finl Corp (MFC) 0.1 $11M 634k 16.93
Nielsen Holdings Nv 0.1 $11M 243k 44.79
Mosaic (MOS) 0.1 $12M 259k 47.35
Eaton (ETN) 0.1 $11M 167k 67.82
Mylan Nv 0.1 $12M 194k 60.00
Chubb Corporation 0.1 $10M 98k 101.84
Autodesk (ADSK) 0.1 $10M 174k 59.30
Cerner Corporation 0.1 $10M 140k 74.11
Host Hotels & Resorts (HST) 0.1 $9.2M 454k 20.35
Kohl's Corporation (KSS) 0.1 $9.2M 120k 76.61
NetApp (NTAP) 0.1 $9.8M 276k 35.38
Stanley Black & Decker (SWK) 0.1 $9.7M 101k 96.22
Sherwin-Williams Company (SHW) 0.1 $9.8M 35k 284.24
Ross Stores (ROST) 0.1 $9.2M 87k 105.74
Laboratory Corp. of America Holdings 0.1 $9.4M 74k 127.27
Avnet (AVT) 0.1 $9.5M 213k 44.84
Macy's (M) 0.1 $10M 158k 64.44
Marsh & McLennan Companies (MMC) 0.1 $11M 185k 56.54
Stryker Corporation (SYK) 0.1 $9.4M 100k 93.55
Symantec Corporation 0.1 $9.8M 417k 23.55
Gap (GAP) 0.1 $10M 233k 43.13
Kellogg Company (K) 0.1 $9.1M 139k 65.51
ConAgra Foods (CAG) 0.1 $9.1M 246k 36.90
Constellation Brands (STZ) 0.1 $9.4M 80k 116.93
Zimmer Holdings (ZBH) 0.1 $9.6M 81k 118.58
WuXi PharmaTech 0.1 $9.8M 253k 38.52
CF Industries Holdings (CF) 0.1 $10M 36k 290.98
Key (KEY) 0.1 $10M 713k 14.20
Rogers Communications -cl B (RCI) 0.1 $11M 310k 34.10
Concho Resources 0.1 $9.8M 85k 114.98
Ingersoll-rand Co Ltd-cl A 0.1 $9.6M 140k 68.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 67k 151.57
Medivation 0.1 $10M 77k 133.95
Macerich Company (MAC) 0.1 $10M 118k 86.34
Kimco Realty Corporation (KIM) 0.1 $9.7M 359k 27.03
Chesapeake Lodging Trust sh ben int 0.1 $9.8M 290k 34.02
Kraft Foods 0.1 $10M 111k 90.61
Metropcs Communications (TMUS) 0.1 $9.6M 297k 32.30
Intercontinental Exchange (ICE) 0.1 $11M 45k 234.97
Fnf (FNF) 0.1 $9.5M 258k 36.59
Qorvo (QRVO) 0.1 $9.9M 122k 81.40
Hartford Financial Services (HIG) 0.1 $7.4M 175k 42.37
TD Ameritrade Holding 0.1 $8.9M 239k 37.22
Devon Energy Corporation (DVN) 0.1 $8.4M 138k 60.70
Bed Bath & Beyond 0.1 $8.5M 112k 76.42
Reynolds American 0.1 $8.4M 121k 69.46
Royal Caribbean Cruises (RCL) 0.1 $7.6M 95k 80.76
Dun & Bradstreet Corporation 0.1 $8.0M 62k 129.19
Boston Scientific Corporation (BSX) 0.1 $8.5M 471k 18.07
C.R. Bard 0.1 $8.2M 48k 169.40
Johnson Controls 0.1 $8.7M 175k 49.83
Regions Financial Corporation (RF) 0.1 $8.5M 911k 9.34
Nokia Corporation (NOK) 0.1 $7.5M 967k 7.73
DaVita (DVA) 0.1 $7.8M 95k 82.17
Everest Re Group (EG) 0.1 $8.8M 50k 176.52
Interpublic Group of Companies (IPG) 0.1 $7.8M 354k 22.10
CenturyLink 0.1 $8.8M 259k 34.06
Air Products & Chemicals (APD) 0.1 $8.9M 58k 153.78
Red Hat 0.1 $7.6M 99k 76.70
Energizer Holdings 0.1 $8.5M 62k 136.95
BB&T Corporation 0.1 $8.6M 220k 39.05
Maxim Integrated Products 0.1 $7.7M 221k 34.98
Weyerhaeuser Company (WY) 0.1 $8.9M 267k 33.17
Manpower (MAN) 0.1 $8.0M 92k 86.91
Hershey Company (HSY) 0.1 $8.8M 86k 102.43
AutoZone (AZO) 0.1 $7.6M 11k 689.47
Xcel Energy (XEL) 0.1 $8.7M 249k 34.74
Precision Castparts 0.1 $9.0M 42k 211.56
Roper Industries (ROP) 0.1 $8.9M 51k 174.01
NetEase (NTES) 0.1 $8.9M 85k 105.02
Juniper Networks (JNPR) 0.1 $8.5M 376k 22.53
Lorillard 0.1 $8.1M 122k 66.43
Seagate Technology Com Stk 0.1 $7.8M 148k 53.08
Hormel Foods Corporation (HRL) 0.1 $8.0M 139k 57.36
Alliant Energy Corporation (LNT) 0.1 $8.2M 131k 62.61
F5 Networks (FFIV) 0.1 $8.5M 74k 115.26
Realty Income (O) 0.1 $9.0M 175k 51.63
TransDigm Group Incorporated (TDG) 0.1 $8.3M 38k 219.86
Rackspace Hosting 0.1 $7.6M 144k 52.38
Xl Group 0.1 $8.6M 231k 37.33
Hldgs (UAL) 0.1 $8.7M 128k 68.19
Linkedin Corp 0.1 $8.9M 35k 255.17
Ralph Lauren Corp (RL) 0.1 $8.5M 64k 132.27
Tripadvisor (TRIP) 0.1 $8.5M 102k 83.61
Adt 0.1 $7.5M 179k 41.64
News (NWSA) 0.1 $8.5M 524k 16.22
Voya Financial (VOYA) 0.1 $8.9M 205k 43.29
Navient Corporation equity (NAVI) 0.1 $9.0M 447k 20.08
Western Union Company (WU) 0.0 $6.4M 316k 20.40
SEI Investments Company (SEIC) 0.0 $5.9M 135k 44.18
Republic Services (RSG) 0.0 $7.4M 183k 40.33
Martin Marietta Materials (MLM) 0.0 $6.2M 43k 142.83
AES Corporation (AES) 0.0 $6.6M 521k 12.74
Carnival Corporation (CCL) 0.0 $5.9M 123k 47.72
Hubbell Incorporated 0.0 $7.0M 64k 110.04
Noble Energy 0.0 $6.2M 126k 49.06
Paychex (PAYX) 0.0 $6.6M 132k 50.00
SYSCO Corporation (SYY) 0.0 $7.2M 189k 38.27
Molson Coors Brewing Company (TAP) 0.0 $6.3M 84k 74.73
Avery Dennison Corporation (AVY) 0.0 $6.9M 129k 53.66
Harris Corporation 0.0 $7.2M 93k 77.62
Hanesbrands (HBI) 0.0 $5.9M 175k 33.66
Whirlpool Corporation (WHR) 0.0 $6.1M 30k 201.03
United Rentals (URI) 0.0 $6.5M 70k 91.85
National-Oilwell Var 0.0 $7.2M 145k 49.84
Tyson Foods (TSN) 0.0 $6.3M 164k 38.49
Agrium 0.0 $5.8M 54k 107.10
Eastman Chemical Company (EMN) 0.0 $7.2M 103k 70.40
Potash Corp. Of Saskatchewan I 0.0 $7.3M 227k 32.45
Arrow Electronics (ARW) 0.0 $7.0M 112k 62.81
Cenovus Energy (CVE) 0.0 $6.9M 405k 16.99
Sigma-Aldrich Corporation 0.0 $6.0M 43k 138.44
Whole Foods Market 0.0 $6.0M 115k 52.35
Fifth Third Ban (FITB) 0.0 $7.2M 380k 19.06
PPL Corporation (PPL) 0.0 $6.9M 207k 33.56
Axis Capital Holdings (AXS) 0.0 $6.7M 130k 51.60
Paccar (PCAR) 0.0 $5.9M 94k 63.44
Netflix (NFLX) 0.0 $6.6M 16k 422.52
Amphenol Corporation (APH) 0.0 $5.8M 99k 58.76
Goldcorp 0.0 $5.9M 323k 18.15
TRW Automotive Holdings 0.0 $6.0M 57k 104.89
Wyndham Worldwide Corporation 0.0 $7.0M 78k 90.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.5M 48k 136.46
Sun Life Financial (SLF) 0.0 $5.8M 187k 30.92
iShares MSCI Japan Index 0.0 $6.1M 479k 12.78
CenterPoint Energy (CNP) 0.0 $6.0M 289k 20.63
GameStop (GME) 0.0 $6.2M 165k 37.69
Tata Motors 0.0 $7.3M 164k 44.52
BorgWarner (BWA) 0.0 $5.9M 97k 61.10
SanDisk Corporation 0.0 $6.9M 106k 64.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0M 72k 83.48
Kansas City Southern 0.0 $7.1M 69k 103.32
St. Jude Medical 0.0 $7.3M 110k 66.68
Cameron International Corporation 0.0 $6.1M 134k 45.81
Towers Watson & Co 0.0 $6.4M 49k 131.14
Market Vector Russia ETF Trust 0.0 $6.1M 352k 17.24
O'reilly Automotive (ORLY) 0.0 $6.6M 30k 219.39
Palo Alto Networks (PANW) 0.0 $5.9M 40k 148.61
Ipath S&p 500 Vix S/t Fu Etn 0.0 $5.8M 233k 24.96
American Airls (AAL) 0.0 $6.3M 117k 53.64
Perrigo Company (PRGO) 0.0 $6.2M 37k 168.26
Weatherford Intl Plc ord 0.0 $6.6M 525k 12.55
Tyco International 0.0 $7.2M 166k 43.47
Wp Glimcher 0.0 $7.4M 442k 16.71
Equinix (EQIX) 0.0 $5.8M 25k 234.18
Loews Corporation (L) 0.0 $4.5M 110k 40.75
America Movil Sab De Cv spon adr l 0.0 $4.3M 208k 20.67
Barrick Gold Corp (GOLD) 0.0 $4.5M 408k 11.15
ICICI Bank (IBN) 0.0 $5.3M 515k 10.29
Progressive Corporation (PGR) 0.0 $4.5M 164k 27.36
Assurant (AIZ) 0.0 $5.7M 92k 61.61
Northern Trust Corporation (NTRS) 0.0 $4.4M 62k 69.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.6M 137k 41.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9M 168k 29.25
Tractor Supply Company (TSCO) 0.0 $4.9M 57k 86.56
Incyte Corporation (INCY) 0.0 $4.4M 47k 94.20
Ameren Corporation (AEE) 0.0 $5.2M 124k 42.08
FirstEnergy (FE) 0.0 $4.4M 125k 35.51
Shaw Communications Inc cl b conv 0.0 $4.4M 196k 22.59
Coach 0.0 $4.5M 107k 41.60
Franklin Resources (BEN) 0.0 $5.3M 102k 51.78
Genuine Parts Company (GPC) 0.0 $4.9M 52k 93.86
T. Rowe Price (TROW) 0.0 $5.1M 62k 81.71
W.W. Grainger (GWW) 0.0 $4.6M 20k 237.48
Comerica Incorporated (CMA) 0.0 $5.4M 118k 45.41
Analog Devices (ADI) 0.0 $5.4M 83k 64.81
Xilinx 0.0 $5.2M 121k 42.68
Masco Corporation (MAS) 0.0 $5.5M 208k 26.45
Universal Health Services (UHS) 0.0 $4.8M 40k 119.98
Waters Corporation (WAT) 0.0 $5.3M 43k 124.95
Campbell Soup Company (CPB) 0.0 $5.6M 120k 46.45
DISH Network 0.0 $4.9M 69k 70.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.8M 374k 12.70
Intuitive Surgical (ISRG) 0.0 $5.4M 11k 506.19
Liberty Media 0.0 $4.9M 168k 29.35
Wisconsin Energy Corporation 0.0 $4.4M 88k 49.74
Ca 0.0 $5.0M 152k 32.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.7M 88k 65.18
Linear Technology Corporation 0.0 $4.5M 94k 47.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0M 256k 19.38
Imperial Oil (IMO) 0.0 $5.0M 124k 40.55
Murphy Oil Corporation (MUR) 0.0 $4.7M 99k 47.67
Clorox Company (CLX) 0.0 $4.9M 44k 110.77
W.R. Berkley Corporation (WRB) 0.0 $4.4M 87k 51.15
D.R. Horton (DHI) 0.0 $4.2M 149k 28.00
Eagle Materials (EXP) 0.0 $5.6M 67k 83.82
Dover Corporation (DOV) 0.0 $4.6M 65k 70.52
Robert Half International (RHI) 0.0 $5.1M 84k 60.81
Tesoro Corporation 0.0 $5.6M 61k 91.15
Cablevision Systems Corporation 0.0 $4.7M 257k 18.48
Texas Capital Bancshares (TCBI) 0.0 $5.6M 114k 49.08
Invesco (IVZ) 0.0 $5.3M 132k 40.00
Under Armour (UAA) 0.0 $5.1M 63k 79.92
Celanese Corporation (CE) 0.0 $5.0M 89k 56.17
Rock-Tenn Company 0.0 $5.3M 81k 65.31
Starwood Hotels & Resorts Worldwide 0.0 $4.3M 51k 84.33
Altera Corporation 0.0 $5.3M 124k 42.81
Quest Diagnostics Incorporated (DGX) 0.0 $5.2M 67k 77.69
Pepco Holdings 0.0 $4.9M 182k 26.86
Ternium (TX) 0.0 $4.2M 231k 18.20
Cimarex Energy 0.0 $4.2M 36k 115.48
Credicorp (BAP) 0.0 $4.4M 31k 140.86
KLA-Tencor Corporation (KLAC) 0.0 $4.2M 71k 59.40
Open Text Corp (OTEX) 0.0 $4.2M 80k 53.00
EQT Corporation (EQT) 0.0 $5.8M 70k 82.69
Ball Corporation (BALL) 0.0 $4.3M 61k 70.89
Pinnacle West Capital Corporation (PNW) 0.0 $5.6M 88k 63.80
Regency Centers Corporation (REG) 0.0 $5.3M 77k 68.64
Signet Jewelers (SIG) 0.0 $5.6M 40k 139.81
Weingarten Realty Investors 0.0 $4.8M 133k 36.20
Thomson Reuters Corp 0.0 $5.3M 131k 40.14
Garmin (GRMN) 0.0 $5.5M 115k 48.14
Alexander's (ALX) 0.0 $5.6M 12k 458.00
Tesla Motors (TSLA) 0.0 $4.7M 25k 190.57
Charter Communications 0.0 $4.7M 26k 183.36
First Republic Bank/san F (FRCB) 0.0 $5.4M 93k 57.36
American Realty Capital Prop 0.0 $4.6M 471k 9.85
Michael Kors Holdings 0.0 $5.4M 82k 66.27
Catamaran 0.0 $4.3M 72k 59.92
Asml Holding (ASML) 0.0 $5.6M 54k 103.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.4M 83k 53.27
Liberty Global Inc Com Ser A 0.0 $4.7M 91k 51.69
Quintiles Transnatio Hldgs I 0.0 $5.0M 73k 68.01
Blackberry (BB) 0.0 $5.1M 582k 8.82
Twitter 0.0 $5.0M 100k 49.88
Ally Financial (ALLY) 0.0 $4.5M 217k 20.67
Lear Corporation (LEA) 0.0 $2.7M 24k 111.50
Petroleo Brasileiro SA (PBR) 0.0 $2.6M 445k 5.93
Annaly Capital Management 0.0 $3.7M 354k 10.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 26k 100.93
SLM Corporation (SLM) 0.0 $2.8M 308k 9.03
Nasdaq Omx (NDAQ) 0.0 $2.5M 49k 50.70
Affiliated Managers (AMG) 0.0 $3.3M 15k 216.59
Equifax (EFX) 0.0 $2.8M 30k 93.35
M&T Bank Corporation (MTB) 0.0 $3.8M 30k 126.87
Orexigen Therapeutics 0.0 $2.6M 332k 7.75
ResMed (RMD) 0.0 $2.5M 35k 71.64
Hospira 0.0 $4.0M 45k 87.74
Pulte (PHM) 0.0 $2.6M 115k 22.44
CarMax (KMX) 0.0 $3.7M 54k 69.22
H&R Block (HRB) 0.0 $3.8M 119k 31.71
Microchip Technology (MCHP) 0.0 $4.0M 80k 49.90
Newmont Mining Corporation (NEM) 0.0 $3.8M 172k 22.01
Nucor Corporation (NUE) 0.0 $4.0M 84k 47.33
Sealed Air (SEE) 0.0 $2.8M 60k 45.92
Teradata Corporation (TDC) 0.0 $3.2M 75k 43.56
Trimble Navigation (TRMB) 0.0 $2.8M 113k 24.45
Brown-Forman Corporation (BF.B) 0.0 $2.7M 30k 90.80
Nordstrom (JWN) 0.0 $2.8M 35k 80.03
Harley-Davidson (HOG) 0.0 $3.4M 56k 60.75
Tiffany & Co. 0.0 $2.8M 32k 88.58
Verisign (VRSN) 0.0 $3.8M 57k 66.99
Vulcan Materials Company (VMC) 0.0 $2.5M 29k 85.37
Akamai Technologies (AKAM) 0.0 $3.1M 43k 71.87
Pall Corporation 0.0 $2.7M 27k 101.65
Apartment Investment and Management 0.0 $3.2M 79k 39.87
Newell Rubbermaid (NWL) 0.0 $3.1M 78k 39.48
SVB Financial (SIVBQ) 0.0 $3.7M 30k 126.88
Autoliv (ALV) 0.0 $3.2M 28k 117.37
Mid-America Apartment (MAA) 0.0 $3.4M 44k 77.87
International Flavors & Fragrances (IFF) 0.0 $3.8M 32k 118.53
Foot Locker (FL) 0.0 $3.1M 49k 63.61
Office Depot 0.0 $2.7M 292k 9.35
Rockwell Collins 0.0 $3.3M 34k 96.99
Helmerich & Payne (HP) 0.0 $3.2M 47k 68.72
American Financial (AFG) 0.0 $3.4M 52k 64.49
Encana Corp 0.0 $4.1M 374k 10.98
Alleghany Corporation 0.0 $3.2M 6.5k 489.99
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 86k 41.72
Shire 0.0 $3.9M 16k 241.96
Lazard Ltd-cl A shs a 0.0 $2.5M 48k 53.05
Lexmark International 0.0 $2.9M 68k 43.13
Henry Schein (HSIC) 0.0 $2.9M 20k 140.90
Harman International Industries 0.0 $3.9M 28k 136.45
Sap (SAP) 0.0 $3.5M 48k 72.72
Gannett 0.0 $2.5M 69k 36.65
Advance Auto Parts (AAP) 0.0 $2.5M 17k 152.10
Bce (BCE) 0.0 $3.5M 83k 42.63
Arch Capital Group (ACGL) 0.0 $3.7M 59k 62.69
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 55k 73.20
Fastenal Company (FAST) 0.0 $4.1M 98k 41.80
IDEX Corporation (IEX) 0.0 $3.0M 39k 76.27
J.M. Smucker Company (SJM) 0.0 $2.9M 24k 117.13
Southwestern Energy Company 0.0 $4.1M 178k 23.03
Wynn Resorts (WYNN) 0.0 $2.7M 21k 127.50
SPDR Gold Trust (GLD) 0.0 $3.4M 30k 113.76
Rite Aid Corporation 0.0 $3.3M 381k 8.76
Amdocs Ltd ord (DOX) 0.0 $3.3M 60k 54.77
Eaton Vance 0.0 $3.8M 92k 41.83
Health Net 0.0 $2.5M 41k 60.92
Owens-Illinois 0.0 $2.5M 106k 23.53
Alaska Air (ALK) 0.0 $2.6M 40k 66.19
Assured Guaranty (AGO) 0.0 $2.9M 111k 26.07
Atmos Energy Corporation (ATO) 0.0 $3.0M 54k 55.41
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 36k 102.12
Group Cgi Cad Cl A 0.0 $2.6M 62k 42.68
Home Properties 0.0 $2.8M 41k 69.83
IPG Photonics Corporation (IPGP) 0.0 $2.6M 27k 95.81
Post Properties 0.0 $2.5M 44k 57.01
Royal Gold (RGLD) 0.0 $3.6M 57k 63.56
SPX Corporation 0.0 $2.7M 32k 84.73
ARM Holdings 0.0 $2.6M 53k 49.58
Flowserve Corporation (FLS) 0.0 $2.9M 51k 57.45
Randgold Resources 0.0 $3.8M 54k 70.91
Church & Dwight (CHD) 0.0 $2.8M 32k 85.93
Duke Realty Corporation 0.0 $3.4M 156k 22.12
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 34k 78.02
Westlake Chemical Corporation (WLK) 0.0 $3.1M 43k 72.50
Ametek (AME) 0.0 $3.1M 58k 52.98
BioMed Realty Trust 0.0 $2.6M 115k 22.76
Superior Energy Services 0.0 $4.1M 183k 22.51
Taubman Centers 0.0 $3.0M 38k 77.82
Alexandria Real Estate Equities (ARE) 0.0 $3.8M 38k 98.88
Brocade Communications Systems 0.0 $2.5M 210k 11.79
National Retail Properties (NNN) 0.0 $2.7M 67k 40.99
Pharmacyclics 0.0 $3.7M 14k 256.45
Teck Resources Ltd cl b (TECK) 0.0 $3.5M 230k 15.36
Nabors Industries 0.0 $3.3M 241k 13.64
Validus Holdings 0.0 $2.6M 63k 42.07
Scripps Networks Interactive 0.0 $2.7M 39k 69.60
Oneok (OKE) 0.0 $4.0M 84k 48.05
American Capital Agency 0.0 $2.8M 132k 21.41
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 28k 102.45
Allied World Assurance 0.0 $2.9M 72k 40.57
Motorola Solutions (MSI) 0.0 $4.0M 60k 66.40
Franco-Nevada Corporation (FNV) 0.0 $3.6M 76k 48.03
Crescent Point Energy Trust 0.0 $2.9M 128k 22.70
Ddr Corp 0.0 $3.6M 193k 18.81
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 91k 36.41
Level 3 Communications 0.0 $4.0M 73k 54.47
Expedia (EXPE) 0.0 $2.9M 31k 94.15
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 15k 175.39
Vantiv Inc Cl A 0.0 $3.3M 87k 37.60
Servicenow (NOW) 0.0 $2.5M 32k 79.46
Epr Properties (EPR) 0.0 $3.0M 50k 60.33
Sirius Xm Holdings 0.0 $3.2M 833k 3.87
Endo International 0.0 $3.8M 41k 91.53
Keurig Green Mtn 0.0 $3.7M 33k 113.97
Pentair cs (PNR) 0.0 $3.0M 47k 63.53
Jd (JD) 0.0 $3.5M 119k 29.75
Alibaba Group Holding (BABA) 0.0 $2.5M 30k 83.89
Lamar Advertising Co-a (LAMR) 0.0 $3.1M 52k 58.98
Momo 0.0 $2.9M 279k 10.50
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 194k 11.01
Hasbro (HAS) 0.0 $1.7M 27k 62.60
China Petroleum & Chemical 0.0 $1.0M 13k 79.68
Cit 0.0 $2.4M 54k 44.69
Crown Holdings (CCK) 0.0 $2.1M 38k 53.68
SK Tele 0.0 $1.2M 44k 27.80
Mobile TeleSystems OJSC 0.0 $2.2M 218k 10.06
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 125k 10.34
NRG Energy (NRG) 0.0 $2.3M 94k 24.93
Owens Corning (OC) 0.0 $1.4M 33k 43.30
Cnooc 0.0 $1.4M 10k 142.32
Portland General Electric Company (POR) 0.0 $1.1M 31k 36.84
Ansys (ANSS) 0.0 $1.6M 19k 88.09
Joy Global 0.0 $1.1M 28k 39.83
Broadridge Financial Solutions (BR) 0.0 $1.2M 23k 54.49
Genworth Financial (GNW) 0.0 $1.9M 265k 7.34
Leucadia National 0.0 $1.7M 77k 22.33
Total System Services 0.0 $1.2M 31k 38.38
Legg Mason 0.0 $1.5M 28k 55.97
People's United Financial 0.0 $1.6M 106k 15.27
Expeditors International of Washington (EXPD) 0.0 $2.3M 47k 48.42
Range Resources (RRC) 0.0 $2.3M 44k 51.70
Dick's Sporting Goods (DKS) 0.0 $1.5M 27k 57.95
Philippine Long Distance Telephone 0.0 $883k 14k 63.07
AGL Resources 0.0 $1.7M 34k 49.63
Great Plains Energy Incorporated 0.0 $1.5M 55k 26.48
Lennar Corporation (LEN) 0.0 $2.0M 39k 51.49
Avon Products 0.0 $867k 110k 7.89
Cameco Corporation (CCJ) 0.0 $1.2M 84k 14.04
Continental Resources 0.0 $1.6M 36k 44.05
Core Laboratories 0.0 $1.2M 12k 104.14
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 6.9k 152.75
DENTSPLY International 0.0 $1.7M 34k 51.27
FMC Technologies 0.0 $1.9M 51k 37.54
Family Dollar Stores 0.0 $2.3M 29k 79.46
Hillenbrand (HI) 0.0 $948k 31k 30.98
Hologic (HOLX) 0.0 $2.1M 63k 33.16
Hudson City Ban 0.0 $1.1M 107k 10.48
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 19k 85.35
LKQ Corporation (LKQ) 0.0 $1.7M 68k 24.99
Leggett & Platt (LEG) 0.0 $1.5M 32k 46.00
Lincoln Electric Holdings (LECO) 0.0 $1.7M 26k 65.57
Mattel (MAT) 0.0 $1.7M 76k 22.65
MeadWestva 0.0 $2.2M 44k 50.52
Nuance Communications 0.0 $2.2M 155k 14.16
Polaris Industries (PII) 0.0 $2.3M 16k 143.38
R.R. Donnelley & Sons Company 0.0 $1.3M 67k 18.84
Snap-on Incorporated (SNA) 0.0 $2.2M 15k 146.34
Willis Group Holdings 0.0 $2.2M 45k 48.65
Transocean (RIG) 0.0 $1.2M 86k 14.32
Airgas 0.0 $1.9M 18k 107.17
BE Aerospace 0.0 $1.9M 30k 63.96
Darden Restaurants (DRI) 0.0 $2.4M 34k 69.41
Waddell & Reed Financial 0.0 $947k 19k 49.84
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 41k 53.63
Healthcare Realty Trust Incorporated 0.0 $1.7M 62k 27.91
Mettler-Toledo International (MTD) 0.0 $2.0M 6.2k 324.88
Mohawk Industries (MHK) 0.0 $2.4M 13k 184.74
Fresh Del Monte Produce (FDP) 0.0 $878k 22k 39.37
Synopsys (SNPS) 0.0 $1.7M 36k 46.41
Crane 0.0 $1.6M 25k 62.83
Omnicare 0.0 $2.4M 30k 77.85
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 77k 26.79
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 55k 34.28
Plum Creek Timber 0.0 $1.8M 41k 43.85
AGCO Corporation (AGCO) 0.0 $2.0M 42k 48.07
Mentor Graphics Corporation 0.0 $1.0M 42k 24.41
Aegon 0.0 $2.2M 278k 8.07
Domtar Corp 0.0 $1.9M 40k 46.85
Fluor Corporation (FLR) 0.0 $2.5M 43k 57.89
Unilever 0.0 $1.1M 27k 42.97
John Wiley & Sons (WLY) 0.0 $1.2M 19k 61.40
Torchmark Corporation 0.0 $1.7M 30k 55.25
Patterson Companies (PDCO) 0.0 $833k 17k 49.09
Stericycle (SRCL) 0.0 $2.3M 16k 140.86
Dillard's (DDS) 0.0 $1.1M 7.7k 137.01
Jacobs Engineering 0.0 $1.9M 42k 44.98
Grupo Aeroportuario del Pacifi (PAC) 0.0 $827k 13k 66.26
Forest City Enterprises 0.0 $904k 35k 25.78
Novo Nordisk A/S (NVO) 0.0 $1.2M 22k 54.68
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 40k 27.76
Cintas Corporation (CTAS) 0.0 $2.3M 28k 82.74
First Industrial Realty Trust (FR) 0.0 $1.3M 62k 21.18
Tupperware Brands Corporation (TUPBQ) 0.0 $1.4M 20k 70.20
Hospitality Properties Trust 0.0 $1.2M 35k 33.36
Deluxe Corporation (DLX) 0.0 $1.9M 27k 68.77
FactSet Research Systems (FDS) 0.0 $2.4M 15k 159.91
Toll Brothers (TOL) 0.0 $1.4M 37k 39.20
Discovery Communications 0.0 $2.4M 80k 29.80
FLIR Systems 0.0 $1.9M 61k 31.58
Discovery Communications 0.0 $1.3M 41k 31.08
Cousins Properties 0.0 $1.1M 106k 10.87
Empire District Electric Company 0.0 $955k 38k 24.87
Frontier Communications 0.0 $1.4M 192k 7.32
New York Community Ban 0.0 $2.1M 125k 16.92
Methanex Corp (MEOH) 0.0 $1.4M 26k 53.38
Chesapeake Energy Corporation 0.0 $2.2M 158k 13.97
Highwoods Properties (HIW) 0.0 $2.4M 53k 46.05
Thor Industries (THO) 0.0 $1.7M 27k 63.80
Varian Medical Systems 0.0 $2.3M 24k 94.82
World Acceptance (WRLD) 0.0 $852k 11k 74.70
Whiting Petroleum Corporation 0.0 $1.3M 41k 30.72
New York Times Company (NYT) 0.0 $1.0M 77k 13.51
Southwest Gas Corporation (SWX) 0.0 $1.7M 30k 57.98
Hertz Global Holdings 0.0 $2.4M 111k 21.58
Calpine Corporation 0.0 $1.8M 80k 22.50
Advanced Micro Devices (AMD) 0.0 $1.5M 542k 2.70
Quanta Services (PWR) 0.0 $1.7M 58k 28.84
Brinker International (EAT) 0.0 $876k 14k 60.83
CONSOL Energy 0.0 $1.3M 48k 27.93
ON Semiconductor (ON) 0.0 $1.6M 134k 12.13
Louisiana-Pacific Corporation (LPX) 0.0 $856k 52k 16.63
Companhia Energetica Minas Gerais (CIG) 0.0 $999k 246k 4.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 11k 169.11
Kindred Healthcare 0.0 $1.4M 59k 23.96
Sanderson Farms 0.0 $902k 12k 78.17
Syntel 0.0 $856k 16k 52.49
Zions Bancorporation (ZION) 0.0 $1.5M 57k 27.01
American Equity Investment Life Holding 0.0 $1.6M 55k 29.16
Cypress Semiconductor Corporation 0.0 $1.3M 94k 14.10
International Bancshares Corporation (IBOC) 0.0 $973k 38k 25.67
iShares MSCI EMU Index (EZU) 0.0 $2.1M 53k 39.18
Macquarie Infrastructure Company 0.0 $880k 11k 81.88
Synaptics, Incorporated (SYNA) 0.0 $924k 11k 82.43
American Campus Communities 0.0 $2.5M 57k 42.77
AmSurg 0.0 $1.2M 19k 62.43
FMC Corporation (FMC) 0.0 $1.8M 32k 57.81
Laclede 0.0 $1.3M 26k 51.48
LaSalle Hotel Properties 0.0 $983k 25k 39.09
New Jersey Resources Corporation (NJR) 0.0 $1.6M 52k 31.32
Oge Energy Corp (OGE) 0.0 $1.3M 40k 31.84
Oceaneering International (OII) 0.0 $1.7M 32k 53.77
Qiagen 0.0 $1.2M 46k 25.11
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 38k 55.67
Raymond James Financial (RJF) 0.0 $1.7M 29k 57.44
Ramco-Gershenson Properties Trust 0.0 $1.1M 56k 18.80
SCANA Corporation 0.0 $2.4M 43k 55.01
Salix Pharmaceuticals 0.0 $2.4M 14k 172.66
Sovran Self Storage 0.0 $1.6M 17k 94.68
Terex Corporation (TEX) 0.0 $2.0M 74k 26.94
Talisman Energy Inc Com Stk 0.0 $1.9M 243k 7.68
Trinity Industries (TRN) 0.0 $1.3M 36k 35.31
UIL Holdings Corporation 0.0 $1.5M 29k 50.83
Ashland 0.0 $2.2M 17k 128.66
Chicago Bridge & Iron Company 0.0 $1.1M 23k 49.45
Centene Corporation (CNC) 0.0 $1.2M 17k 71.21
Cree 0.0 $1.9M 52k 35.41
California Water Service (CWT) 0.0 $1.1M 45k 24.80
ISIS Pharmaceuticals 0.0 $1.4M 21k 64.78
Jarden Corporation 0.0 $2.4M 44k 53.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 92k 13.23
Lululemon Athletica (LULU) 0.0 $1.7M 26k 64.80
MGM Resorts International. (MGM) 0.0 $2.1M 97k 21.27
Neustar 0.0 $1.2M 50k 24.25
Old Dominion Freight Line (ODFL) 0.0 $1.2M 15k 77.46
Urban Outfitters (URBN) 0.0 $1.4M 31k 45.75
United Therapeutics Corporation (UTHR) 0.0 $1.6M 8.8k 176.82
Wabtec Corporation (WAB) 0.0 $2.4M 25k 96.42
Aqua America 0.0 $2.0M 74k 26.48
Agree Realty Corporation (ADC) 0.0 $832k 25k 33.08
Agnico (AEM) 0.0 $1.4M 50k 28.02
American States Water Company (AWR) 0.0 $1.3M 32k 39.86
Bancolombia (CIB) 0.0 $1.0M 27k 38.96
Carnival (CUK) 0.0 $961k 20k 48.71
Corrections Corporation of America 0.0 $1.2M 30k 41.56
EastGroup Properties (EGP) 0.0 $1.1M 18k 60.66
Investors Real Estate Trust 0.0 $994k 132k 7.52
Kinross Gold Corp (KGC) 0.0 $2.0M 880k 2.28
Nice Systems (NICE) 0.0 $978k 16k 60.69
NorthWestern Corporation (NWE) 0.0 $1.2M 22k 53.49
Northwest Natural Gas 0.0 $1.1M 22k 47.92
Piedmont Natural Gas Company 0.0 $1.6M 44k 36.94
PS Business Parks 0.0 $1.1M 13k 83.42
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 58k 35.33
Integrys Energy 0.0 $1.5M 21k 72.08
WGL Holdings 0.0 $1.7M 30k 56.40
Wipro (WIT) 0.0 $1.5M 111k 13.70
Albemarle Corporation (ALB) 0.0 $1.3M 25k 52.43
Ihs 0.0 $1.5M 14k 112.39
U.S. Physical Therapy (USPH) 0.0 $2.4M 50k 47.54
Alcatel-Lucent 0.0 $1.9M 504k 3.77
LTC Properties (LTC) 0.0 $965k 21k 46.07
Sunstone Hotel Investors (SHO) 0.0 $825k 50k 16.66
Senior Housing Properties Trust 0.0 $1.2M 54k 22.44
Eldorado Gold Corp 0.0 $949k 205k 4.64
First American Financial (FAF) 0.0 $1.1M 30k 35.81
Market Vectors Gold Miners ETF 0.0 $2.0M 108k 18.45
Cosan Ltd shs a 0.0 $2.1M 327k 6.37
Symetra Finl Corp 0.0 $2.4M 103k 23.47
Brandywine Realty Trust (BDN) 0.0 $1.7M 103k 16.17
Cae (CAE) 0.0 $1.1M 97k 11.44
CBL & Associates Properties 0.0 $2.1M 107k 19.86
CBOE Holdings (CBOE) 0.0 $2.1M 36k 58.24
Seadrill 0.0 $992k 104k 9.57
Financial Select Sector SPDR (XLF) 0.0 $853k 35k 24.27
Silver Wheaton Corp 0.0 $1.8M 92k 19.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 7.0k 179.37
Vale 0.0 $1.5M 292k 4.99
Yamana Gold 0.0 $1.8M 497k 3.72
Equity One 0.0 $1.5M 57k 26.77
Sensata Technologies Hldg Bv 0.0 $1.7M 29k 57.50
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 36k 52.15
Genpact (G) 0.0 $1.4M 60k 23.42
QEP Resources 0.0 $909k 43k 21.26
Hudson Pacific Properties (HPP) 0.0 $1.6M 47k 33.03
SouFun Holdings 0.0 $1.3M 202k 6.35
Ecopetrol (EC) 0.0 $1.4M 89k 15.41
Coca-cola Enterprises 0.0 $2.0M 46k 44.71
Embraer S A (ERJ) 0.0 $1.6M 52k 30.84
FleetCor Technologies 0.0 $2.3M 15k 150.86
Excel Trust 0.0 $1.1M 79k 14.04
Piedmont Office Realty Trust (PDM) 0.0 $906k 49k 18.67
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 42k 30.36
Visteon Corporation (VC) 0.0 $2.2M 23k 96.80
Vermilion Energy (VET) 0.0 $844k 20k 42.09
Huntington Ingalls Inds (HII) 0.0 $1.5M 11k 141.87
Yandex Nv-a (NBIS) 0.0 $1.5M 98k 15.30
Freescale Semiconductor Holdin 0.0 $1.0M 25k 41.49
Spirit Airlines (SAVEQ) 0.0 $2.2M 28k 78.28
Stag Industrial (STAG) 0.0 $1.6M 67k 23.69
Hollyfrontier Corp 0.0 $1.8M 44k 40.77
Pvh Corporation (PVH) 0.0 $1.7M 16k 105.35
Alkermes (ALKS) 0.0 $1.6M 26k 62.49
Cubesmart (CUBE) 0.0 $2.0M 83k 24.14
Fortune Brands (FBIN) 0.0 $2.3M 48k 47.00
Itt 0.0 $1.0M 25k 40.06
Xylem (XYL) 0.0 $1.5M 42k 35.36
J Global (ZD) 0.0 $1.0M 15k 68.41
Retail Properties Of America 0.0 $2.0M 126k 16.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 52k 28.72
Popular (BPOP) 0.0 $1.6M 47k 34.07
Ensco Plc Shs Class A 0.0 $2.1M 99k 21.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $886k 26k 33.56
Bloomin Brands (BLMN) 0.0 $1.2M 51k 24.29
Wp Carey (WPC) 0.0 $1.4M 21k 67.91
Workday Inc cl a (WDAY) 0.0 $2.2M 26k 86.14
Realogy Hldgs (HOUS) 0.0 $1.4M 31k 46.25
Whitewave Foods 0.0 $2.1M 46k 44.64
Liberty Media 0.0 $1.1M 29k 38.48
Arris 0.0 $925k 32k 29.09
Aviv Reit 0.0 $1.2M 33k 36.98
Hci (HCI) 0.0 $901k 20k 44.38
Fossil (FOSL) 0.0 $2.0M 24k 82.16
Outerwall 0.0 $1.3M 19k 65.80
Sprint 0.0 $1.2M 254k 4.75
Windstream Hldgs 0.0 $2.2M 289k 7.48
Dean Foods Company 0.0 $1.3M 76k 16.64
Cnh Industrial (CNH) 0.0 $2.2M 265k 8.13
Leidos Holdings (LDOS) 0.0 $1.2M 29k 42.24
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 108k 16.44
Pattern Energy 0.0 $832k 29k 28.44
Noble Corp Plc equity 0.0 $984k 69k 14.20
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.9M 66k 28.36
Brixmor Prty (BRX) 0.0 $929k 35k 26.54
Cheniere Engy Ptnrs 0.0 $1.1M 44k 24.24
Burlington Stores (BURL) 0.0 $2.0M 34k 59.34
Avianca Holdings Sa 0.0 $2.4M 218k 11.09
Enlink Midstream (ENLC) 0.0 $892k 27k 32.58
Ims Health Holdings 0.0 $1.8M 68k 26.83
Liberty Media Corp Del Com Ser C 0.0 $2.4M 63k 38.00
Ishares msci uk 0.0 $2.0M 111k 18.32
Synchrony Financial (SYF) 0.0 $1.1M 37k 30.30
Keysight Technologies (KEYS) 0.0 $2.3M 63k 36.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 49k 39.14
Education Rlty Tr New ret 0.0 $898k 25k 35.56
Iron Mountain (IRM) 0.0 $1.6M 44k 36.75
Orbital Atk 0.0 $956k 12k 77.35
Infrareit 0.0 $1.3M 45k 28.50
Compass Minerals International (CMP) 0.0 $671k 7.2k 93.19
Diamond Offshore Drilling 0.0 $203k 7.6k 26.65
Packaging Corporation of America (PKG) 0.0 $315k 4.0k 78.75
Banco Santander (BSBR) 0.0 $116k 26k 4.44
Vale (VALE) 0.0 $123k 21k 5.77
Grupo Televisa (TV) 0.0 $639k 19k 33.46
Sociedad Quimica y Minera (SQM) 0.0 $261k 14k 18.25
Gerdau SA (GGB) 0.0 $329k 103k 3.19
Petroleo Brasileiro SA (PBR.A) 0.0 $564k 94k 6.00
CTC Media 0.0 $224k 57k 3.96
AutoNation (AN) 0.0 $823k 13k 64.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $794k 10k 79.40
Sony Corporation (SONY) 0.0 $810k 30k 27.08
Career Education 0.0 $122k 23k 5.25
Brown & Brown (BRO) 0.0 $269k 8.1k 33.21
Greif (GEF) 0.0 $252k 6.4k 39.38
J.C. Penney Company 0.0 $515k 66k 7.83
Steelcase (SCS) 0.0 $189k 10k 18.90
Buckle (BKE) 0.0 $663k 13k 49.94
Itron (ITRI) 0.0 $315k 8.6k 36.63
KBR (KBR) 0.0 $453k 31k 14.44
Cabot Corporation (CBT) 0.0 $461k 10k 44.33
Regis Corporation 0.0 $312k 19k 16.45
Cato Corporation (CATO) 0.0 $360k 9.1k 39.56
Ruby Tuesday 0.0 $170k 28k 6.04
Intersil Corporation 0.0 $179k 13k 14.34
LifePoint Hospitals 0.0 $505k 6.8k 74.36
Weight Watchers International 0.0 $715k 99k 7.22
MDU Resources (MDU) 0.0 $726k 34k 21.59
Adtran 0.0 $193k 10k 18.74
Ciber 0.0 $296k 71k 4.15
Integrated Device Technology 0.0 $318k 16k 20.38
MSC Industrial Direct (MSM) 0.0 $823k 11k 72.19
Cemex SAB de CV (CX) 0.0 $620k 65k 9.50
Kyocera Corporation (KYOCY) 0.0 $201k 3.6k 55.83
VCA Antech 0.0 $307k 5.7k 53.62
Mbia (MBI) 0.0 $263k 29k 9.16
Canon (CAJPY) 0.0 $250k 7.0k 35.77
Syngenta 0.0 $305k 4.4k 68.55
Abercrombie & Fitch (ANF) 0.0 $276k 13k 21.97
Prestige Brands Holdings (PBH) 0.0 $793k 19k 42.91
Franklin Street Properties (FSP) 0.0 $268k 21k 12.88
Montpelier Re Holdings/mrh 0.0 $631k 17k 38.17
Regal Entertainment 0.0 $311k 13k 23.24
Astoria Financial Corporation 0.0 $195k 15k 12.94
Alliance One International 0.0 $40k 37k 1.09
Contango Oil & Gas Company 0.0 $209k 9.6k 21.87
CNA Financial Corporation (CNA) 0.0 $246k 5.9k 41.69
Domino's Pizza (DPZ) 0.0 $372k 3.6k 102.56
Sykes Enterprises, Incorporated 0.0 $410k 17k 24.85
Ashford Hospitality Trust 0.0 $214k 22k 9.62
FelCor Lodging Trust Incorporated 0.0 $723k 62k 11.58
Hersha Hospitality Trust 0.0 $270k 41k 6.55
McClatchy Company 0.0 $73k 41k 1.78
Strategic Hotels & Resorts 0.0 $770k 62k 12.42
Avis Budget (CAR) 0.0 $726k 12k 58.55
Entercom Communications 0.0 $235k 20k 12.05
ACCO Brands Corporation (ACCO) 0.0 $312k 38k 8.31
Atmel Corporation 0.0 $146k 17k 8.49
Endurance Specialty Hldgs Lt 0.0 $669k 10k 64.33
Amkor Technology (AMKR) 0.0 $136k 15k 8.88
BOK Financial Corporation (BOKF) 0.0 $333k 5.4k 61.67
Teekay Shipping Marshall Isl 0.0 $780k 17k 46.73
Quantum Corporation 0.0 $298k 182k 1.64
Tenne 0.0 $494k 8.7k 56.84
Mindray Medical International 0.0 $733k 27k 27.35
Dolby Laboratories (DLB) 0.0 $793k 21k 38.32
NutriSystem 0.0 $247k 12k 20.05
ArcelorMittal 0.0 $819k 85k 9.69
Companhia de Saneamento Basi (SBS) 0.0 $132k 26k 5.14
Companhia Paranaense de Energia 0.0 $185k 18k 10.45
FBL Financial 0.0 $599k 9.7k 61.91
Graphic Packaging Holding Company (GPK) 0.0 $190k 13k 14.62
Harte-Hanks 0.0 $205k 26k 7.84
iShares Russell 2000 Index (IWM) 0.0 $406k 3.3k 124.65
Kulicke and Soffa Industries (KLIC) 0.0 $419k 27k 15.84
PMC-Sierra 0.0 $531k 57k 9.39
Premiere Global Services 0.0 $112k 12k 9.55
Rudolph Technologies 0.0 $270k 24k 11.20
Select Comfort 0.0 $387k 11k 33.96
STMicroelectronics (STM) 0.0 $491k 52k 9.42
Telecom Italia S.p.A. (TIIAY) 0.0 $273k 23k 11.76
VAALCO Energy (EGY) 0.0 $142k 46k 3.12
Community Health Systems (CYH) 0.0 $350k 6.7k 52.24
Haverty Furniture Companies (HVT) 0.0 $337k 14k 24.41
Ingram Micro 0.0 $219k 8.7k 25.13
Innospec (IOSP) 0.0 $453k 9.7k 46.59
MKS Instruments (MKSI) 0.0 $263k 7.7k 34.36
Pennsylvania R.E.I.T. 0.0 $817k 35k 23.38
Regal-beloit Corporation (RRX) 0.0 $680k 8.5k 80.00
Asbury Automotive (ABG) 0.0 $207k 2.5k 83.00
Acuity Brands (AYI) 0.0 $641k 3.7k 172.54
Black Box Corporation 0.0 $202k 9.6k 21.04
Banco de Chile (BCH) 0.0 $733k 11k 66.82
Benchmark Electronics (BHE) 0.0 $211k 8.6k 24.46
Bruker Corporation (BRKR) 0.0 $190k 10k 18.77
Companhia Brasileira de Distrib. 0.0 $774k 26k 29.71
Cedar Shopping Centers 0.0 $142k 19k 7.54
Checkpoint Systems 0.0 $121k 11k 10.90
Mack-Cali Realty (VRE) 0.0 $417k 21k 19.44
Cirrus Logic (CRUS) 0.0 $239k 7.2k 33.19
Cooper Tire & Rubber Company 0.0 $680k 16k 42.04
Cyberonics 0.0 $601k 9.3k 64.95
DiamondRock Hospitality Company (DRH) 0.0 $653k 46k 14.26
Emergent BioSolutions (EBS) 0.0 $268k 9.2k 29.18
Elbit Systems (ESLT) 0.0 $303k 4.2k 72.40
Energy Transfer Equity (ET) 0.0 $409k 6.4k 63.91
First Niagara Financial 0.0 $169k 19k 8.94
Guess? (GES) 0.0 $217k 12k 18.87
Harmonic (HLIT) 0.0 $469k 63k 7.40
HNI Corporation (HNI) 0.0 $315k 5.8k 54.55
InterDigital (IDCC) 0.0 $231k 4.5k 51.33
Modine Manufacturing (MOD) 0.0 $161k 12k 13.48
Moog (MOG.A) 0.0 $210k 2.8k 76.34
National Western Life Insurance Company 0.0 $703k 2.7k 257.98
Sally Beauty Holdings (SBH) 0.0 $214k 6.2k 34.70
ShoreTel 0.0 $155k 23k 6.66
South Jersey Industries 0.0 $220k 4.0k 54.48
Skechers USA (SKX) 0.0 $264k 3.7k 71.35
Semtech Corporation (SMTC) 0.0 $618k 23k 27.00
USANA Health Sciences (USNA) 0.0 $732k 6.5k 112.49
Universal Insurance Holdings (UVE) 0.0 $547k 21k 25.68
Alliance Resource Partners (ARLP) 0.0 $507k 15k 33.54
Bank Mutual Corporation 0.0 $122k 17k 7.30
Citizens (CIA) 0.0 $115k 19k 6.17
Capstead Mortgage Corporation 0.0 $282k 24k 11.81
Cepheid 0.0 $682k 12k 55.31
Energen Corporation 0.0 $821k 12k 66.22
FormFactor (FORM) 0.0 $159k 18k 8.84
Hexcel Corporation (HXL) 0.0 $460k 9.0k 51.28
MFA Mortgage Investments 0.0 $750k 95k 7.87
Molina Healthcare (MOH) 0.0 $223k 3.4k 66.41
OmniVision Technologies 0.0 $211k 7.9k 26.66
Poly 0.0 $307k 23k 13.34
Texas Roadhouse (TXRH) 0.0 $252k 6.9k 36.52
Washington Federal (WAFD) 0.0 $220k 10k 21.78
Buffalo Wild Wings 0.0 $335k 1.8k 182.96
Gentex Corporation (GNTX) 0.0 $616k 34k 18.33
Jack Henry & Associates (JKHY) 0.0 $810k 12k 69.64
New York & Company 0.0 $39k 16k 2.46
Quality Systems 0.0 $680k 43k 16.00
Rofin-Sinar Technologies 0.0 $237k 9.7k 24.42
StanCorp Financial 0.0 $630k 9.2k 68.48
Schweitzer-Mauduit International (MATV) 0.0 $378k 8.2k 46.10
Enersis 0.0 $584k 36k 16.22
Flotek Industries 0.0 $337k 23k 14.98
Gen 0.0 $262k 11k 23.03
Lattice Semiconductor (LSCC) 0.0 $129k 20k 6.48
Healthsouth 0.0 $797k 18k 44.78
RTI Biologics 0.0 $70k 14k 4.90
PetMed Express (PETS) 0.0 $275k 17k 16.57
Meridian Bioscience 0.0 $571k 30k 19.13
National Health Investors (NHI) 0.0 $563k 7.9k 70.91
Iamgold Corp (IAG) 0.0 $149k 79k 1.88
Intrepid Potash 0.0 $285k 24k 11.75
Mednax (MD) 0.0 $218k 3.0k 72.67
New Gold Inc Cda (NGD) 0.0 $383k 112k 3.42
1-800-flowers (FLWS) 0.0 $228k 19k 11.88
Rayonier (RYN) 0.0 $824k 31k 26.93
CNO Financial (CNO) 0.0 $267k 16k 17.25
Pilgrim's Pride Corporation (PPC) 0.0 $667k 29k 23.34
Transalta Corp (TAC) 0.0 $641k 70k 9.22
National CineMedia 0.0 $292k 19k 15.04
BRF Brasil Foods SA (BRFS) 0.0 $252k 13k 19.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $380k 6.6k 57.63
Comscore 0.0 $212k 4.1k 51.71
DuPont Fabros Technology 0.0 $512k 15k 33.29
NetSuite 0.0 $353k 3.8k 93.29
Terra Nitrogen Company 0.0 $643k 4.4k 146.70
Cobalt Intl Energy 0.0 $503k 54k 9.30
Verint Systems (VRNT) 0.0 $426k 6.8k 62.46
Nevsun Res 0.0 $129k 38k 3.40
Six Flags Entertainment (SIX) 0.0 $546k 11k 48.32
RealD 0.0 $260k 21k 12.45
Pebblebrook Hotel Trust (PEB) 0.0 $756k 16k 46.38
Douglas Dynamics (PLOW) 0.0 $437k 19k 23.00
Campus Crest Communities 0.0 $824k 111k 7.44
First Potomac Realty Trust 0.0 $174k 15k 11.97
Bravo Brio Restaurant 0.0 $288k 20k 14.67
Calix (CALX) 0.0 $106k 13k 8.25
Chatham Lodging Trust (CLDT) 0.0 $256k 8.7k 29.43
Government Properties Income Trust 0.0 $372k 16k 23.02
MaxLinear (MXL) 0.0 $216k 27k 8.12
Parkway Properties 0.0 $338k 19k 17.47
Team Health Holdings 0.0 $529k 9.0k 58.78
Vera Bradley (VRA) 0.0 $207k 13k 16.30
iShares MSCI Switzerland Index Fund (EWL) 0.0 $509k 15k 33.69
Enerplus Corp 0.0 $626k 61k 10.24
WisdomTree Investments (WT) 0.0 $314k 15k 21.63
shares First Bancorp P R (FBP) 0.0 $134k 21k 6.34
Baytex Energy Corp (BTE) 0.0 $509k 32k 15.78
Meritor 0.0 $149k 12k 12.42
Summit Hotel Properties (INN) 0.0 $271k 19k 14.11
Universal American 0.0 $165k 16k 10.66
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $254k 9.7k 26.06
Exelis 0.0 $774k 32k 24.26
Invensense 0.0 $255k 16k 15.53
SELECT INCOME REIT COM SH BEN int 0.0 $727k 29k 24.99
Ingredion Incorporated (INGR) 0.0 $580k 7.4k 78.38
Eqt Midstream Partners 0.0 $346k 4.5k 77.08
Turquoisehillres 0.0 $649k 216k 3.00
Performant Finl 0.0 $215k 63k 3.41
Ryman Hospitality Pptys (RHP) 0.0 $685k 11k 61.16
Israel Chemicals 0.0 $686k 97k 7.07
Sanmina (SANM) 0.0 $266k 11k 24.18
Ambarella (AMBA) 0.0 $358k 4.8k 74.58
Berry Plastics (BERY) 0.0 $298k 8.1k 36.79
Pbf Energy Inc cl a (PBF) 0.0 $609k 18k 34.22
Granite Real Estate 0.0 $389k 11k 34.42
Chambers Str Pptys 0.0 $424k 54k 7.88
News Corp Class B cos (NWS) 0.0 $475k 30k 16.03
Nrg Yield 0.0 $774k 15k 50.53
Physicians Realty Trust 0.0 $264k 15k 17.72
Fireeye 0.0 $459k 12k 40.06
Columbia Ppty Tr 0.0 $718k 27k 26.89
Commscope Hldg (COMM) 0.0 $204k 7.0k 29.14
Springleaf Holdings 0.0 $287k 5.6k 51.25
New York Reit 0.0 $414k 40k 10.48
Civeo 0.0 $44k 17k 2.55
Abengoa Yield 0.0 $263k 7.8k 33.63
Nextera Energy Partners (NEP) 0.0 $277k 6.4k 43.47
Ishares Tr msci qatar etf (QAT) 0.0 $463k 20k 22.87
Equity Commonwealth (EQC) 0.0 $784k 30k 25.93
Servicemaster Global 0.0 $757k 22k 34.28
Kite Rlty Group Tr (KRG) 0.0 $551k 19k 28.55
Mobileye 0.0 $450k 11k 42.33
California Resources 0.0 $406k 53k 7.64
Dominion Mid Stream 0.0 $588k 15k 40.16
Healthcare Tr Amer Inc cl a 0.0 $799k 29k 27.84
Eagle Bulk Shipping Inc Shs Ne 0.0 $86k 11k 7.57
Zillow Group Inc Cl A (ZG) 0.0 $449k 4.4k 102.05
Urban Edge Pptys (UE) 0.0 $479k 20k 23.80
Hrg 0.0 $308k 25k 12.36