AMP Capital Investors

AMP Capital Investors as of Sept. 30, 2015

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1188 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Simon Property (SPG) 3.2 $435M 2.4M 182.43
Apple (AAPL) 2.2 $299M 2.7M 109.06
Equity Residential (EQR) 1.9 $260M 3.5M 73.55
Prologis (PLD) 1.4 $188M 4.9M 38.74
Empire St Rlty Tr Inc cl a (ESRT) 1.3 $176M 10M 17.06
Microsoft Corporation (MSFT) 1.3 $174M 4.0M 43.44
Udr (UDR) 1.2 $165M 4.8M 34.21
Essex Property Trust (ESS) 1.1 $157M 715k 219.44
General Growth Properties 1.0 $141M 5.5M 25.57
Paramount Group Inc reit (PGRE) 1.0 $138M 8.3M 16.64
Equity Lifestyle Properties (ELS) 1.0 $134M 2.3M 57.96
Federal Realty Inv. Trust 1.0 $132M 974k 135.25
Extra Space Storage (EXR) 0.9 $130M 1.7M 76.58
Wells Fargo & Company (WFC) 0.9 $126M 2.5M 50.89
Exxon Mobil Corporation (XOM) 0.9 $123M 1.7M 72.97
SL Green Realty 0.8 $115M 1.1M 108.93
Johnson & Johnson (JNJ) 0.8 $109M 1.2M 93.04
Visa (V) 0.8 $104M 1.5M 68.53
Home Depot (HD) 0.7 $102M 902k 112.91
Citigroup (C) 0.7 $99M 2.0M 49.00
JPMorgan Chase & Co. (JPM) 0.7 $97M 1.6M 59.84
Facebook Inc cl a (META) 0.7 $97M 1.1M 86.67
Procter & Gamble Company (PG) 0.7 $95M 1.3M 72.28
Coca-Cola Company (KO) 0.7 $93M 2.4M 39.66
American Tower Reit (AMT) 0.7 $92M 1.1M 87.01
Google Inc Class C 0.7 $92M 154k 594.98
Pfizer (PFE) 0.7 $91M 2.9M 31.02
Google 0.6 $87M 140k 622.60
Amazon (AMZN) 0.6 $86M 174k 496.07
International Business Machines (IBM) 0.6 $85M 598k 142.47
Walt Disney Company (DIS) 0.6 $84M 842k 99.42
CVS Caremark Corporation (CVS) 0.6 $82M 864k 95.12
Gilead Sciences (GILD) 0.6 $82M 856k 96.00
Altria (MO) 0.6 $81M 1.5M 54.23
Bank of America Corporation (BAC) 0.6 $80M 5.2M 15.35
Pepsi (PEP) 0.6 $78M 837k 93.04
Intel Corporation (INTC) 0.6 $77M 2.6M 29.24
Oracle Corporation (ORCL) 0.6 $75M 2.1M 35.51
Enbridge (ENB) 0.6 $76M 2.1M 36.20
General Electric Company 0.5 $74M 3.0M 24.57
Philip Morris International (PM) 0.5 $73M 928k 78.64
Crown Castle Intl (CCI) 0.5 $73M 940k 77.53
Sempra Energy (SRE) 0.5 $72M 759k 94.46
Kinder Morgan (KMI) 0.5 $72M 2.8M 26.16
Dct Industrial Trust Inc reit usd.01 0.5 $72M 2.1M 33.71
Berkshire Hathaway (BRK.B) 0.5 $71M 548k 128.81
Cisco Systems (CSCO) 0.5 $71M 2.8M 25.64
Comcast Corporation (CMCSA) 0.5 $69M 1.3M 55.14
Verizon Communications (VZ) 0.5 $67M 1.5M 43.53
UnitedHealth (UNH) 0.5 $67M 590k 114.22
Retail Opportunity Investments (ROIC) 0.5 $67M 4.1M 16.47
La Quinta Holdings 0.5 $67M 4.3M 15.41
At&t (T) 0.5 $66M 2.1M 32.07
Lowe's Companies (LOW) 0.5 $66M 982k 66.77
Sun Communities (SUI) 0.5 $66M 977k 67.32
Union Pacific Corporation (UNP) 0.5 $65M 754k 86.55
MasterCard Incorporated (MA) 0.5 $62M 699k 88.76
American International (AIG) 0.5 $62M 1.1M 55.72
Williams Companies (WMB) 0.4 $59M 1.7M 34.93
Wal-Mart Stores (WMT) 0.4 $58M 904k 63.78
Acadia Realty Trust (AKR) 0.4 $58M 1.9M 30.10
First Industrial Realty Trust (FR) 0.4 $56M 2.6M 21.10
Celgene Corporation 0.4 $57M 539k 105.34
Chevron Corporation (CVX) 0.4 $55M 720k 76.25
Douglas Emmett (DEI) 0.4 $56M 1.9M 28.68
3M Company (MMM) 0.4 $52M 369k 141.55
Amgen (AMGN) 0.4 $52M 386k 133.82
Kilroy Realty Corporation (KRC) 0.4 $52M 794k 65.02
Starbucks Corporation (SBUX) 0.4 $49M 879k 55.72
Merck & Co (MRK) 0.3 $48M 977k 48.65
Ubs Group (UBS) 0.3 $47M 2.6M 18.17
Eversource Energy (ES) 0.3 $46M 937k 49.30
Hewlett-Packard Company 0.3 $45M 1.8M 24.65
Nike (NKE) 0.3 $45M 377k 119.67
Hilton Worlwide Hldgs 0.3 $45M 2.1M 21.90
Medtronic (MDT) 0.3 $45M 680k 66.37
Edison International (EIX) 0.3 $44M 706k 61.79
U.S. Bancorp (USB) 0.3 $40M 971k 40.65
Bristol Myers Squibb (BMY) 0.3 $40M 684k 58.95
United Technologies Corporation 0.3 $40M 450k 87.98
American Assets Trust Inc reit (AAT) 0.3 $40M 971k 40.80
Allergan 0.3 $39M 156k 252.11
Paypal Holdings (PYPL) 0.3 $40M 1.3M 30.63
Costco Wholesale Corporation (COST) 0.3 $39M 271k 143.72
Eli Lilly & Co. (LLY) 0.3 $38M 472k 80.28
Biogen Idec (BIIB) 0.3 $39M 140k 278.23
Rbc Cad (RY) 0.3 $38M 710k 53.70
Qualcomm (QCOM) 0.3 $38M 717k 52.43
Dominion Resources (D) 0.3 $36M 525k 69.29
Boeing Company (BA) 0.3 $36M 282k 128.75
Schlumberger (SLB) 0.3 $36M 520k 69.10
Target Corporation (TGT) 0.3 $35M 451k 77.98
McDonald's Corporation (MCD) 0.2 $35M 355k 97.48
Public Storage (PSA) 0.2 $34M 163k 209.25
AvalonBay Communities (AVB) 0.2 $34M 198k 172.83
Vanguard Emerging Markets ETF (VWO) 0.2 $34M 1.1M 32.22
Yum! Brands (YUM) 0.2 $33M 437k 76.15
McKesson Corporation (MCK) 0.2 $33M 179k 184.77
Lockheed Martin Corporation (LMT) 0.2 $33M 163k 202.47
Sabra Health Care REIT (SBRA) 0.2 $33M 1.4M 23.22
PNC Financial Services (PNC) 0.2 $31M 353k 87.85
Morgan Stanley (MS) 0.2 $31M 1.0M 31.01
Aetna 0.2 $32M 302k 106.31
eBay (EBAY) 0.2 $31M 1.3M 24.08
Honeywell International (HON) 0.2 $32M 348k 92.52
Abbvie (ABBV) 0.2 $32M 596k 52.79
Anthem (ELV) 0.2 $31M 227k 137.72
Cognizant Technology Solutions (CTSH) 0.2 $31M 507k 60.58
Time Warner 0.2 $30M 447k 66.60
Goldman Sachs (GS) 0.2 $31M 180k 171.86
Kroger (KR) 0.2 $30M 832k 35.61
Transcanada Corp 0.2 $30M 968k 30.86
Hca Holdings (HCA) 0.2 $30M 406k 74.08
Express Scripts Holding 0.2 $30M 372k 80.80
Mondelez Int (MDLZ) 0.2 $30M 737k 40.81
Abbott Laboratories (ABT) 0.2 $29M 732k 39.50
United Parcel Service (UPS) 0.2 $29M 290k 98.14
TJX Companies (TJX) 0.2 $29M 423k 69.48
General Dynamics Corporation (GD) 0.2 $29M 213k 135.59
HDFC Bank (HDB) 0.2 $29M 480k 60.12
Tor Dom Bk Cad (TD) 0.2 $28M 735k 38.36
Semgroup Corp cl a 0.2 $30M 706k 41.81
Walgreen Boots Alliance (WBA) 0.2 $29M 352k 82.06
Bank of New York Mellon Corporation (BK) 0.2 $27M 700k 38.44
CIGNA Corporation 0.2 $27M 207k 132.50
Industries N shs - a - (LYB) 0.2 $27M 337k 80.96
L Brands 0.2 $28M 309k 89.39
Canadian Natl Ry (CNI) 0.2 $26M 466k 55.50
FedEx Corporation (FDX) 0.2 $26M 183k 141.92
Northrop Grumman Corporation (NOC) 0.2 $26M 162k 163.55
Valero Energy Corporation (VLO) 0.2 $26M 448k 58.74
Accenture (ACN) 0.2 $27M 276k 96.60
Marathon Petroleum Corp (MPC) 0.2 $26M 562k 45.54
Cme (CME) 0.2 $25M 274k 90.39
Reynolds American 0.2 $25M 565k 43.47
Allstate Corporation (ALL) 0.2 $25M 433k 58.36
Texas Instruments Incorporated (TXN) 0.2 $25M 520k 47.53
EMC Corporation 0.2 $25M 1.1M 23.13
priceline.com Incorporated 0.2 $25M 21k 1200.31
Boston Properties (BXP) 0.2 $25M 211k 117.46
Valeant Pharmaceuticals Int 0.2 $25M 156k 158.15
Taiwan Semiconductor Mfg (TSM) 0.2 $23M 1.2M 19.89
Colgate-Palmolive Company (CL) 0.2 $24M 379k 63.07
MetLife (MET) 0.2 $23M 495k 46.34
Suncor Energy (SU) 0.2 $23M 865k 26.48
General Motors Company (GM) 0.2 $23M 785k 29.15
Duke Energy (DUK) 0.2 $23M 328k 70.73
American Express Company (AXP) 0.2 $23M 310k 73.10
Kimberly-Clark Corporation (KMB) 0.2 $22M 200k 107.74
Travelers Companies (TRV) 0.2 $23M 226k 99.48
Adobe Systems Incorporated (ADBE) 0.2 $22M 279k 79.84
Nextera Energy (NEE) 0.2 $23M 232k 96.79
ITC Holdings 0.2 $21M 643k 33.23
Prudential Financial (PRU) 0.2 $22M 287k 74.99
Bk Nova Cad (BNS) 0.2 $23M 523k 43.27
Camden Property Trust (CPT) 0.2 $22M 293k 73.29
CSX Corporation (CSX) 0.1 $21M 794k 25.94
Archer Daniels Midland Company (ADM) 0.1 $21M 519k 41.02
Dow Chemical Company 0.1 $21M 519k 40.56
Electronic Arts (EA) 0.1 $20M 306k 66.00
Capital One Financial (COF) 0.1 $20M 283k 71.55
ConocoPhillips (COP) 0.1 $20M 434k 46.57
PG&E Corporation (PCG) 0.1 $20M 384k 52.01
American Water Works (AWK) 0.1 $21M 381k 54.19
Time Warner Cable 0.1 $19M 108k 174.01
Discover Financial Services (DFS) 0.1 $19M 369k 51.10
AmerisourceBergen (COR) 0.1 $20M 206k 95.05
Raytheon Company 0.1 $20M 185k 106.68
Ford Motor Company (F) 0.1 $19M 1.4M 13.15
SBA Communications Corporation 0.1 $19M 184k 103.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 118k 161.72
Targa Res Corp (TRGP) 0.1 $20M 402k 48.92
Phillips 66 (PSX) 0.1 $20M 265k 74.51
Liberty Global Inc C 0.1 $19M 463k 40.70
State Street Corporation (STT) 0.1 $18M 269k 66.62
Ecolab (ECL) 0.1 $18M 169k 108.36
Norfolk Southern (NSC) 0.1 $18M 239k 74.91
Occidental Petroleum Corporation (OXY) 0.1 $17M 268k 64.48
Estee Lauder Companies (EL) 0.1 $18M 223k 78.73
Key (KEY) 0.1 $18M 1.4M 12.77
Skyworks Solutions (SWKS) 0.1 $17M 208k 82.86
Lincoln National Corporation (LNC) 0.1 $16M 338k 46.92
Cardinal Health (CAH) 0.1 $17M 219k 76.72
Carnival Corporation (CCL) 0.1 $16M 332k 48.23
Thermo Fisher Scientific (TMO) 0.1 $16M 136k 119.83
NiSource (NI) 0.1 $16M 887k 17.90
Danaher Corporation (DHR) 0.1 $17M 205k 83.21
Southern Company (SO) 0.1 $16M 368k 44.29
EOG Resources (EOG) 0.1 $17M 235k 70.13
Dollar Tree (DLTR) 0.1 $16M 247k 66.24
Dr Pepper Snapple 0.1 $17M 217k 78.24
Westar Energy 0.1 $17M 442k 37.88
Public Service Enterprise (PEG) 0.1 $17M 406k 40.91
Magna Intl Inc cl a (MGA) 0.1 $16M 355k 46.02
Alexion Pharmaceuticals 0.1 $17M 113k 147.75
HCP 0.1 $16M 438k 37.31
Twenty-first Century Fox 0.1 $16M 619k 25.80
Ameriprise Financial (AMP) 0.1 $15M 137k 106.45
BioMarin Pharmaceutical (BMRN) 0.1 $16M 161k 96.82
Western Digital (WDC) 0.1 $15M 214k 69.37
E.I. du Pont de Nemours & Company 0.1 $15M 317k 47.50
Becton, Dickinson and (BDX) 0.1 $16M 121k 130.89
American Electric Power Company (AEP) 0.1 $15M 269k 56.13
Netflix (NFLX) 0.1 $16M 158k 98.35
Ventas (VTR) 0.1 $15M 264k 55.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $15M 126k 116.11
Liberty Property Trust 0.1 $15M 478k 31.20
Aon 0.1 $15M 169k 88.41
Ambev Sa- (ABEV) 0.1 $15M 3.2M 4.78
Hartford Financial Services (HIG) 0.1 $14M 305k 45.05
Charles Schwab Corporation (SCHW) 0.1 $14M 493k 27.58
Monsanto Company 0.1 $14M 165k 83.60
Brookfield Asset Management 0.1 $14M 462k 29.92
Consolidated Edison (ED) 0.1 $14M 207k 65.90
Cerner Corporation 0.1 $14M 233k 59.48
V.F. Corporation (VFC) 0.1 $13M 198k 67.23
Automatic Data Processing (ADP) 0.1 $14M 173k 79.09
Emerson Electric (EMR) 0.1 $14M 319k 43.46
Anadarko Petroleum Corporation 0.1 $14M 234k 59.04
Illinois Tool Works (ITW) 0.1 $13M 163k 81.33
Delta Air Lines (DAL) 0.1 $13M 305k 44.05
Activision Blizzard 0.1 $14M 457k 30.66
salesforce (CRM) 0.1 $13M 194k 68.38
Deutsche Bank Ag-registered (DB) 0.1 $14M 535k 26.24
Bank Of Montreal Cadcom (BMO) 0.1 $14M 268k 52.75
Avago Technologies 0.1 $14M 114k 119.67
Pembina Pipeline Corp (PBA) 0.1 $13M 562k 23.84
Zoetis Inc Cl A (ZTS) 0.1 $14M 351k 39.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $13M 394k 31.86
BlackRock 0.1 $12M 40k 293.53
Incyte Corporation (INCY) 0.1 $12M 120k 99.60
Comcast Corporation 0.1 $13M 227k 55.58
Edwards Lifesciences (EW) 0.1 $12M 85k 137.77
McGraw-Hill Companies 0.1 $13M 147k 85.40
International Paper Company (IP) 0.1 $12M 328k 37.39
Avnet (AVT) 0.1 $13M 315k 40.94
General Mills (GIS) 0.1 $13M 234k 55.56
Exelon Corporation (EXC) 0.1 $13M 431k 29.15
Fifth Third Ban (FITB) 0.1 $12M 632k 18.65
Vornado Realty Trust (VNO) 0.1 $13M 142k 90.63
Alliance Data Systems Corporation (BFH) 0.1 $12M 48k 251.24
Intuit (INTU) 0.1 $13M 145k 86.84
Textron (TXT) 0.1 $13M 340k 37.43
Kansas City Southern 0.1 $13M 145k 88.16
Dollar General (DG) 0.1 $12M 169k 70.31
Rlj Lodging Trust (RLJ) 0.1 $12M 487k 25.05
Delphi Automotive 0.1 $12M 164k 72.94
Metropcs Communications (TMUS) 0.1 $12M 299k 39.56
Intercontinental Exchange (ICE) 0.1 $13M 55k 227.79
Infosys Technologies (INFY) 0.1 $11M 631k 18.05
Corning Incorporated (GLW) 0.1 $11M 650k 16.70
Ace Limited Cmn 0.1 $12M 114k 101.57
Principal Financial (PFG) 0.1 $11M 238k 46.80
Caterpillar (CAT) 0.1 $10M 162k 64.30
Via 0.1 $11M 249k 42.83
Regeneron Pharmaceuticals (REGN) 0.1 $12M 26k 451.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 108k 99.83
Cummins (CMI) 0.1 $11M 104k 108.11
Best Buy (BBY) 0.1 $12M 320k 35.97
Ross Stores (ROST) 0.1 $11M 237k 47.56
Comerica Incorporated (CMA) 0.1 $11M 266k 40.71
Regions Financial Corporation (RF) 0.1 $12M 1.3M 8.83
Stryker Corporation (SYK) 0.1 $11M 119k 93.24
Staples 0.1 $11M 909k 11.83
Omni (OMC) 0.1 $11M 169k 64.86
Fiserv (FI) 0.1 $11M 125k 84.76
Precision Castparts 0.1 $11M 49k 229.19
Verisk Analytics (VRSK) 0.1 $11M 154k 72.26
Enbridge Energy Management 0.1 $12M 519k 22.34
Constellation Brands (STZ) 0.1 $10M 85k 123.50
Mead Johnson Nutrition 0.1 $11M 153k 69.64
Broadcom Corporation 0.1 $12M 229k 50.52
Humana (HUM) 0.1 $10M 59k 175.78
Cibc Cad (CM) 0.1 $11M 159k 69.85
Concho Resources 0.1 $10M 108k 96.60
DTE Energy Company (DTE) 0.1 $11M 142k 78.23
Xl Group 0.1 $11M 291k 36.24
Mosaic (MOS) 0.1 $12M 376k 31.04
Eaton (ETN) 0.1 $11M 225k 50.66
Kraft Heinz (KHC) 0.1 $11M 163k 69.20
Chubb Corporation 0.1 $9.1M 75k 121.85
Fidelity National Information Services (FIS) 0.1 $10M 152k 66.50
Waste Management (WM) 0.1 $10M 208k 49.22
CBS Corporation 0.1 $9.4M 242k 38.97
Kohl's Corporation (KSS) 0.1 $9.4M 203k 46.27
AFLAC Incorporated (AFL) 0.1 $9.7M 168k 57.73
Boston Scientific Corporation (BSX) 0.1 $9.2M 575k 16.00
C.R. Bard 0.1 $10M 55k 185.39
Johnson Controls 0.1 $10M 253k 39.80
BB&T Corporation 0.1 $9.4M 267k 35.17
Deere & Company (DE) 0.1 $9.7M 132k 73.63
Macy's (M) 0.1 $10M 202k 50.40
Marsh & McLennan Companies (MMC) 0.1 $9.5M 183k 51.79
Parker-Hannifin Corporation (PH) 0.1 $10M 104k 96.50
Canadian Pacific Railway 0.1 $9.8M 71k 138.38
Marriott International (MAR) 0.1 $9.5M 145k 65.45
Pioneer Natural Resources 0.1 $9.0M 76k 118.45
Yahoo! 0.1 $10M 356k 28.27
Tesoro Corporation 0.1 $9.9M 101k 98.33
Micron Technology (MU) 0.1 $9.1M 635k 14.38
Juniper Networks (JNPR) 0.1 $9.3M 372k 25.04
Southwest Airlines (LUV) 0.1 $9.8M 261k 37.68
Rockwell Automation (ROK) 0.1 $9.4M 94k 100.36
St. Jude Medical 0.1 $9.0M 143k 62.94
VMware 0.1 $9.7M 125k 77.42
Signet Jewelers (SIG) 0.1 $9.5M 71k 133.79
O'reilly Automotive (ORLY) 0.1 $8.9M 37k 242.99
Ipath S&p 500 Vix S/t Fu Etn 0.1 $10M 383k 26.89
Fnf (FNF) 0.1 $10M 289k 34.75
Equinix (EQIX) 0.1 $9.7M 36k 269.02
Mylan Nv 0.1 $9.6M 241k 39.80
Westrock (WRK) 0.1 $9.4M 185k 50.57
Nielsen Hldgs Plc Shs Eur 0.1 $10M 222k 45.23
Lear Corporation (LEA) 0.1 $7.8M 74k 105.59
Progressive Corporation (PGR) 0.1 $8.1M 267k 30.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.6M 230k 37.58
Equifax (EFX) 0.1 $8.8M 92k 95.81
Tractor Supply Company (TSCO) 0.1 $7.8M 94k 82.30
Bunge 0.1 $8.5M 118k 72.38
Host Hotels & Resorts (HST) 0.1 $7.7M 501k 15.39
PPG Industries (PPG) 0.1 $7.7M 90k 85.95
Darden Restaurants (DRI) 0.1 $8.7M 127k 67.88
Cooper Companies 0.1 $8.4M 58k 145.31
Interpublic Group of Companies (IPG) 0.1 $8.3M 443k 18.74
Baker Hughes Incorporated 0.1 $8.5M 169k 50.47
Halliburton Company (HAL) 0.1 $8.2M 236k 34.68
Hess (HES) 0.1 $8.9M 185k 48.28
Praxair 0.1 $8.1M 81k 100.53
Xerox Corporation 0.1 $8.8M 925k 9.49
Canadian Natural Resources (CNQ) 0.1 $8.3M 423k 19.56
Harman International Industries 0.1 $8.8M 96k 92.00
Manpower (MAN) 0.1 $8.0M 103k 77.43
Hershey Company (HSY) 0.1 $8.5M 92k 92.38
ConAgra Foods (CAG) 0.1 $8.6M 216k 40.05
Xcel Energy (XEL) 0.1 $7.9M 228k 34.71
NetEase (NTES) 0.1 $8.2M 69k 118.59
Illumina (ILMN) 0.1 $8.1M 48k 169.82
Quest Diagnostics Incorporated (DGX) 0.1 $7.8M 128k 60.70
Ingersoll-rand Co Ltd-cl A 0.1 $7.8M 154k 50.61
Alliant Energy Corporation (LNT) 0.1 $8.2M 143k 57.74
Banco Bradesco SA (BBD) 0.1 $8.6M 1.7M 5.15
F5 Networks (FFIV) 0.1 $7.6M 67k 115.00
Realty Income (O) 0.1 $8.9M 188k 47.11
EQT Corporation (EQT) 0.1 $8.1M 124k 65.06
Manulife Finl Corp (MFC) 0.1 $7.9M 522k 15.15
Macerich Company (MAC) 0.1 $7.6M 99k 76.66
Chesapeake Lodging Trust sh ben int 0.1 $7.6M 293k 25.82
Te Connectivity Ltd for 0.1 $7.6M 132k 57.60
Ralph Lauren Corp (RL) 0.1 $7.6M 73k 104.04
Fortune Brands (FBIN) 0.1 $8.2M 176k 46.74
Tripadvisor (TRIP) 0.1 $8.1M 129k 63.42
Palo Alto Networks (PANW) 0.1 $8.2M 49k 167.81
Whitewave Foods 0.1 $8.7M 216k 40.23
Mallinckrodt Pub 0.1 $8.4M 145k 57.96
News (NWSA) 0.1 $8.8M 715k 12.26
Fiat Chrysler Auto 0.1 $7.9M 638k 12.37
Columbia Pipeline 0.1 $8.8M 495k 17.70
Fomento Economico Mexicano SAB (FMX) 0.1 $6.3M 72k 87.95
Western Union Company (WU) 0.1 $6.3M 347k 18.09
Assurant (AIZ) 0.1 $7.2M 93k 77.44
TD Ameritrade Holding 0.1 $6.9M 223k 30.99
SEI Investments Company (SEIC) 0.1 $7.3M 156k 46.65
Moody's Corporation (MCO) 0.1 $7.3M 75k 97.53
Baxter International (BAX) 0.1 $7.4M 226k 32.69
AES Corporation (AES) 0.1 $6.3M 665k 9.46
Citrix Systems 0.1 $6.3M 94k 67.62
Digital Realty Trust (DLR) 0.1 $7.1M 111k 63.53
Paychex (PAYX) 0.1 $6.6M 144k 46.02
Stanley Black & Decker (SWK) 0.1 $7.4M 78k 94.91
SYSCO Corporation (SYY) 0.1 $7.4M 189k 38.93
Sherwin-Williams Company (SHW) 0.1 $7.4M 34k 218.94
Vulcan Materials Company (VMC) 0.1 $6.2M 73k 85.17
Whirlpool Corporation (WHR) 0.1 $6.3M 43k 145.48
Xilinx 0.1 $7.5M 183k 40.97
Masco Corporation (MAS) 0.1 $7.2M 291k 24.58
Tyson Foods (TSN) 0.1 $6.5M 155k 41.82
Air Products & Chemicals (APD) 0.1 $7.3M 58k 125.82
Goodyear Tire & Rubber Company (GT) 0.1 $7.4M 261k 28.32
Symantec Corporation 0.1 $7.5M 389k 19.35
Gap (GAP) 0.1 $6.5M 214k 30.22
Clorox Company (CLX) 0.1 $7.0M 61k 114.56
AutoZone (AZO) 0.1 $6.5M 8.9k 724.61
WuXi PharmaTech 0.1 $6.9M 160k 43.25
Grupo Aeroportuario del Sureste (ASR) 0.1 $7.2M 49k 148.14
CF Industries Holdings (CF) 0.1 $6.3M 142k 44.20
Marvell Technology Group 0.1 $6.2M 684k 9.05
Rogers Communications -cl B (RCI) 0.1 $7.1M 205k 34.54
Starwood Hotels & Resorts Worldwide 0.1 $6.6M 103k 64.52
Banco Itau Holding Financeira (ITUB) 0.1 $6.9M 1.1M 6.35
L-3 Communications Holdings 0.1 $6.3M 62k 102.07
Credicorp (BAP) 0.1 $6.8M 65k 103.88
United Therapeutics Corporation (UTHR) 0.1 $7.5M 54k 136.97
Kimco Realty Corporation (KIM) 0.1 $6.8M 280k 24.08
Pinnacle West Capital Corporation (PNW) 0.1 $6.3M 99k 63.22
Coca-cola Enterprises 0.1 $7.5M 156k 47.71
Hollyfrontier Corp 0.1 $6.2M 133k 46.77
Michael Kors Holdings 0.1 $6.9M 170k 40.70
Liberty Global Inc Com Ser A 0.1 $7.1M 167k 42.49
Quintiles Transnatio Hldgs I 0.1 $6.7M 97k 68.85
Sirius Xm Holdings 0.1 $6.4M 1.8M 3.65
Voya Financial (VOYA) 0.1 $7.3M 190k 38.38
Wec Energy Group (WEC) 0.1 $6.5M 126k 51.13
Baxalta Incorporated 0.1 $7.1M 230k 31.07
CMS Energy Corporation (CMS) 0.0 $6.1M 177k 34.50
Nasdaq Omx (NDAQ) 0.0 $5.2M 100k 51.82
Teva Pharmaceutical Industries (TEVA) 0.0 $5.5M 99k 55.08
Martin Marietta Materials (MLM) 0.0 $5.8M 39k 148.38
Spdr S&p 500 Etf (SPY) 0.0 $5.9M 31k 188.13
Autodesk (ADSK) 0.0 $6.2M 137k 45.25
CarMax (KMX) 0.0 $5.2M 90k 57.96
Franklin Resources (BEN) 0.0 $5.5M 152k 36.37
NVIDIA Corporation (NVDA) 0.0 $5.9M 249k 23.71
NetApp (NTAP) 0.0 $5.6M 192k 28.95
Spectra Energy 0.0 $5.9M 234k 25.34
T. Rowe Price (TROW) 0.0 $6.0M 87k 68.28
Molson Coors Brewing Company (TAP) 0.0 $5.3M 65k 81.99
Avery Dennison Corporation (AVY) 0.0 $6.2M 111k 55.59
Akamai Technologies (AKAM) 0.0 $5.8M 86k 67.49
Hanesbrands (HBI) 0.0 $5.1M 183k 28.03
Analog Devices (ADI) 0.0 $5.3M 99k 54.06
Everest Re Group (EG) 0.0 $5.8M 34k 172.08
Foot Locker (FL) 0.0 $4.9M 69k 71.89
National-Oilwell Var 0.0 $5.3M 144k 37.08
Unum (UNM) 0.0 $6.0M 189k 31.52
CenturyLink 0.0 $5.9M 239k 24.69
Potash Corp. Of Saskatchewan I 0.0 $6.0M 297k 20.32
Red Hat 0.0 $4.8M 69k 70.50
Arrow Electronics (ARW) 0.0 $5.0M 95k 52.16
Intuitive Surgical (ISRG) 0.0 $5.8M 13k 455.41
Sigma-Aldrich Corporation 0.0 $5.6M 40k 138.58
Weyerhaeuser Company (WY) 0.0 $5.8M 213k 27.06
Agilent Technologies Inc C ommon (A) 0.0 $5.8M 171k 33.74
Anheuser-Busch InBev NV (BUD) 0.0 $5.4M 52k 103.86
Cintas Corporation (CTAS) 0.0 $5.4M 64k 84.81
Kellogg Company (K) 0.0 $5.8M 87k 66.45
Bce (BCE) 0.0 $5.3M 130k 40.57
PPL Corporation (PPL) 0.0 $6.2M 191k 32.21
Applied Materials (AMAT) 0.0 $6.0M 410k 14.55
Paccar (PCAR) 0.0 $5.0M 95k 52.21
Robert Half International (RHI) 0.0 $5.1M 103k 49.77
Rite Aid Corporation 0.0 $5.1M 828k 6.10
Amphenol Corporation (APH) 0.0 $6.0M 120k 49.72
Invesco (IVZ) 0.0 $6.1M 199k 30.82
Under Armour (UAA) 0.0 $5.3M 56k 93.96
Seagate Technology Com Stk 0.0 $5.8M 138k 41.79
Sun Life Financial (SLF) 0.0 $4.9M 154k 31.74
Zions Bancorporation (ZION) 0.0 $5.6M 204k 27.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.1M 498k 10.34
Chipotle Mexican Grill (CMG) 0.0 $5.7M 8.1k 708.75
GameStop (GME) 0.0 $5.6M 138k 40.43
Hormel Foods Corporation (HRL) 0.0 $5.5M 89k 61.76
Centene Corporation (CNC) 0.0 $6.0M 114k 52.87
Cheniere Energy (LNG) 0.0 $4.8M 99k 48.50
Medivation 0.0 $6.1M 155k 39.15
Sensata Technologies Hldg Bv 0.0 $5.5M 126k 43.35
Thomson Reuters Corp 0.0 $5.9M 151k 39.29
Tesla Motors (TSLA) 0.0 $6.1M 25k 246.65
Nxp Semiconductors N V (NXPI) 0.0 $5.5M 66k 82.33
Hldgs (UAL) 0.0 $6.1M 116k 52.46
Linkedin Corp 0.0 $6.2M 33k 186.63
Fox News 0.0 $6.1M 237k 25.88
Perrigo Company (PRGO) 0.0 $6.1M 39k 154.92
Weatherford Intl Plc ord 0.0 $4.9M 583k 8.35
Ally Financial (ALLY) 0.0 $5.3M 266k 19.93
Citizens Financial (CFG) 0.0 $5.4M 231k 23.21
Wp Glimcher 0.0 $5.0M 434k 11.62
Qorvo (QRVO) 0.0 $5.4M 124k 43.57
Monster Beverage Corp (MNST) 0.0 $5.6M 41k 134.53
E TRADE Financial Corporation 0.0 $3.8M 148k 25.54
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 422k 10.44
Hasbro (HAS) 0.0 $4.1M 57k 72.69
MGIC Investment (MTG) 0.0 $3.9M 417k 9.25
Northern Trust Corporation (NTRS) 0.0 $4.2M 62k 67.26
Devon Energy Corporation (DVN) 0.0 $4.0M 110k 36.44
Expeditors International of Washington (EXPD) 0.0 $3.6M 77k 46.53
M&T Bank Corporation (MTB) 0.0 $3.5M 29k 120.07
Republic Services (RSG) 0.0 $3.9M 98k 40.32
Dick's Sporting Goods (DKS) 0.0 $4.6M 94k 49.00
ResMed (RMD) 0.0 $3.9M 77k 50.62
Ameren Corporation (AEE) 0.0 $4.4M 107k 41.69
FirstEnergy (FE) 0.0 $4.4M 142k 30.83
Apache Corporation 0.0 $4.1M 112k 37.11
Bed Bath & Beyond 0.0 $3.7M 65k 56.52
Genuine Parts Company (GPC) 0.0 $4.2M 51k 82.55
H&R Block (HRB) 0.0 $3.9M 111k 35.24
Hologic (HOLX) 0.0 $3.6M 96k 37.86
Hubbell Incorporated 0.0 $4.7M 57k 83.10
Leggett & Platt (LEG) 0.0 $3.5M 87k 40.68
Microchip Technology (MCHP) 0.0 $3.8M 90k 41.66
Newmont Mining Corporation (NEM) 0.0 $3.7M 231k 15.82
Nucor Corporation (NUE) 0.0 $3.5M 95k 37.15
Royal Caribbean Cruises (RCL) 0.0 $4.3M 50k 85.83
Sealed Air (SEE) 0.0 $3.5M 77k 45.98
Teradata Corporation (TDC) 0.0 $3.5M 118k 29.21
W.W. Grainger (GWW) 0.0 $3.7M 18k 211.94
Dun & Bradstreet Corporation 0.0 $3.7M 36k 102.55
Harris Corporation 0.0 $4.2M 59k 71.10
Harley-Davidson (HOG) 0.0 $3.6M 68k 53.23
Newell Rubbermaid (NWL) 0.0 $4.0M 103k 38.56
Autoliv (ALV) 0.0 $4.1M 39k 104.35
Las Vegas Sands (LVS) 0.0 $4.1M 108k 37.80
Universal Health Services (UHS) 0.0 $4.7M 39k 121.17
Campbell Soup Company (CPB) 0.0 $3.7M 73k 50.59
Partner Re 0.0 $4.1M 30k 138.22
Alcoa 0.0 $4.7M 501k 9.45
DISH Network 0.0 $4.4M 78k 56.36
Liberty Media 0.0 $4.6M 176k 26.10
Maxim Integrated Products 0.0 $4.4M 136k 32.14
Unilever 0.0 $3.5M 88k 39.42
Alleghany Corporation 0.0 $4.4M 9.5k 463.65
Ca 0.0 $4.3M 162k 26.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.3M 76k 56.25
Linear Technology Corporation 0.0 $4.5M 117k 38.72
Whole Foods Market 0.0 $3.6M 116k 31.27
Novo Nordisk A/S (NVO) 0.0 $4.5M 85k 53.42
Dover Corporation (DOV) 0.0 $4.5M 79k 56.50
Axis Capital Holdings (AXS) 0.0 $3.8M 71k 54.00
Roper Industries (ROP) 0.0 $4.1M 27k 153.11
Marathon Oil Corporation (MRO) 0.0 $4.1M 272k 14.97
Zimmer Holdings (ZBH) 0.0 $4.4M 47k 93.79
Goldcorp 0.0 $3.5M 286k 12.21
Wyndham Worldwide Corporation 0.0 $3.5M 51k 70.17
Entergy Corporation (ETR) 0.0 $4.0M 62k 64.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 24k 143.44
Lam Research Corporation 0.0 $4.0M 63k 62.84
Altera Corporation 0.0 $3.7M 76k 49.65
Cognex Corporation (CGNX) 0.0 $3.5M 106k 33.41
CenterPoint Energy (CNP) 0.0 $4.7M 270k 17.53
Group Cgi Cad Cl A 0.0 $3.5M 101k 35.27
Pepco Holdings 0.0 $4.2M 173k 24.16
Dr. Reddy's Laboratories (RDY) 0.0 $4.0M 64k 61.60
Royal Gold (RGLD) 0.0 $3.8M 82k 46.39
Ashland 0.0 $3.8M 39k 99.53
Randgold Resources 0.0 $3.8M 65k 57.71
Church & Dwight (CHD) 0.0 $4.1M 49k 84.50
TransDigm Group Incorporated (TDG) 0.0 $4.0M 19k 212.21
Ametek (AME) 0.0 $3.7M 72k 51.12
Cameron International Corporation 0.0 $3.8M 61k 61.44
Healthsouth 0.0 $3.5M 93k 37.76
Towers Watson & Co 0.0 $4.2M 35k 118.45
Nabors Industries 0.0 $3.7M 387k 9.66
Regency Centers Corporation (REG) 0.0 $4.0M 65k 61.79
Weingarten Realty Investors 0.0 $4.0M 122k 32.99
Rackspace Hosting 0.0 $3.5M 140k 25.17
Alexander's (ALX) 0.0 $4.5M 12k 367.56
Charter Communications 0.0 $3.7M 22k 167.38
Motorola Solutions (MSI) 0.0 $3.6M 53k 67.42
Level 3 Communications 0.0 $4.4M 106k 41.64
Expedia (EXPE) 0.0 $4.2M 37k 114.02
Vantiv Inc Cl A 0.0 $4.3M 96k 44.64
Adt 0.0 $3.5M 115k 30.07
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.7M 65k 56.09
Endo International 0.0 $4.2M 69k 60.56
Jd (JD) 0.0 $4.2M 173k 24.43
Tyco International 0.0 $3.8M 115k 33.38
Loews Corporation (L) 0.0 $3.3M 93k 35.66
Packaging Corporation of America (PKG) 0.0 $3.0M 50k 59.51
Barrick Gold Corp (GOLD) 0.0 $2.1M 335k 6.22
Cit 0.0 $2.5M 62k 39.61
Owens Corning (OC) 0.0 $3.4M 86k 40.09
ICICI Bank (IBN) 0.0 $2.1M 251k 8.30
Annaly Capital Management 0.0 $2.6M 265k 9.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 27k 106.18
Total System Services 0.0 $2.1M 48k 44.92
Legg Mason 0.0 $2.2M 54k 41.20
SLM Corporation (SLM) 0.0 $2.4M 318k 7.49
Affiliated Managers (AMG) 0.0 $2.4M 15k 166.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 118k 21.55
Lennar Corporation (LEN) 0.0 $2.1M 45k 46.99
Pulte (PHM) 0.0 $2.6M 141k 18.72
Shaw Communications Inc cl b conv 0.0 $2.4M 127k 19.08
Cameco Corporation (CCJ) 0.0 $3.0M 249k 11.87
Coach 0.0 $3.1M 111k 27.76
Continental Resources 0.0 $2.5M 88k 28.03
FMC Technologies 0.0 $3.0M 95k 31.56
LKQ Corporation (LKQ) 0.0 $2.3M 83k 27.93
Mattel (MAT) 0.0 $2.4M 113k 21.02
Noble Energy 0.0 $3.1M 105k 29.70
Polaris Industries (PII) 0.0 $2.2M 18k 118.63
Snap-on Incorporated (SNA) 0.0 $2.3M 15k 148.94
Brown-Forman Corporation (BF.B) 0.0 $3.3M 35k 95.54
Nordstrom (JWN) 0.0 $2.9M 41k 70.41
Tiffany & Co. 0.0 $2.8M 38k 75.22
Apartment Investment and Management 0.0 $2.4M 67k 36.65
Mid-America Apartment (MAA) 0.0 $3.0M 37k 80.97
Laboratory Corp. of America Holdings 0.0 $2.6M 25k 106.91
DaVita (DVA) 0.0 $3.2M 45k 71.20
United Rentals (URI) 0.0 $3.0M 50k 59.95
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 43k 53.29
Mettler-Toledo International (MTD) 0.0 $2.9M 10k 282.40
Mohawk Industries (MHK) 0.0 $3.2M 18k 176.26
Agrium 0.0 $3.2M 36k 88.32
Eastman Chemical Company (EMN) 0.0 $3.2M 51k 63.42
Synopsys (SNPS) 0.0 $2.1M 45k 45.96
Rockwell Collins 0.0 $3.4M 43k 80.01
Waters Corporation (WAT) 0.0 $3.0M 26k 117.20
American Financial (AFG) 0.0 $2.9M 42k 68.78
Plum Creek Timber 0.0 $2.9M 75k 39.41
AGCO Corporation (AGCO) 0.0 $2.9M 62k 46.38
Berkshire Hathaway (BRK.A) 0.0 $2.1M 11.00 193636.36
Cenovus Energy (CVE) 0.0 $3.4M 223k 15.23
Torchmark Corporation 0.0 $2.6M 46k 56.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 281k 9.11
Patterson Companies (PDCO) 0.0 $2.1M 50k 42.98
Stericycle (SRCL) 0.0 $2.9M 21k 138.23
Jacobs Engineering 0.0 $2.2M 58k 37.32
Henry Schein (HSIC) 0.0 $3.2M 24k 129.94
Imperial Oil (IMO) 0.0 $2.7M 88k 31.23
Murphy Oil Corporation (MUR) 0.0 $3.1M 130k 23.98
W.R. Berkley Corporation (WRB) 0.0 $2.9M 55k 53.86
FactSet Research Systems (FDS) 0.0 $3.0M 19k 156.00
Toll Brothers (TOL) 0.0 $3.3M 98k 34.02
D.R. Horton (DHI) 0.0 $2.4M 84k 28.81
Advance Auto Parts (AAP) 0.0 $3.3M 19k 170.57
Discovery Communications 0.0 $2.4M 98k 24.69
FLIR Systems 0.0 $2.1M 77k 27.44
WABCO Holdings 0.0 $3.2M 31k 104.07
New York Community Ban 0.0 $2.5M 139k 17.90
Arch Capital Group (ACGL) 0.0 $3.1M 42k 73.26
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 44k 68.15
Fastenal Company (FAST) 0.0 $2.8M 76k 36.49
IDEX Corporation (IEX) 0.0 $2.2M 31k 70.28
J.M. Smucker Company (SJM) 0.0 $3.4M 30k 112.54
Varian Medical Systems 0.0 $3.1M 43k 73.29
Calpine Corporation 0.0 $2.3M 162k 14.30
Amdocs Ltd ord (DOX) 0.0 $3.3M 58k 56.23
Baidu (BIDU) 0.0 $2.9M 21k 136.70
Celanese Corporation (CE) 0.0 $2.4M 43k 56.49
Atmos Energy Corporation (ATO) 0.0 $3.3M 57k 57.10
Acuity Brands (AYI) 0.0 $2.2M 13k 169.90
Home Properties 0.0 $2.4M 32k 74.65
Omega Healthcare Investors (OHI) 0.0 $3.3M 92k 35.59
SCANA Corporation 0.0 $3.4M 62k 54.79
Skechers USA (SKX) 0.0 $2.8M 21k 129.98
Cimarex Energy 0.0 $3.0M 30k 99.54
BorgWarner (BWA) 0.0 $2.5M 63k 40.44
Flowserve Corporation (FLS) 0.0 $2.5M 61k 40.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 72k 29.69
ISIS Pharmaceuticals 0.0 $2.3M 59k 38.07
Jarden Corporation 0.0 $3.0M 64k 47.61
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 51k 48.16
Molina Healthcare (MOH) 0.0 $2.4M 36k 66.72
SanDisk Corporation 0.0 $2.9M 59k 49.07
Urban Outfitters (URBN) 0.0 $2.1M 73k 29.02
Wabtec Corporation (WAB) 0.0 $2.3M 27k 85.78
Agnico (AEM) 0.0 $2.1M 84k 24.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 27k 78.82
Duke Realty Corporation 0.0 $2.9M 154k 19.12
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 32k 81.19
Westlake Chemical Corporation (WLK) 0.0 $3.3M 66k 49.99
Silicon Motion Technology (SIMO) 0.0 $3.2M 120k 26.47
Taubman Centers 0.0 $2.2M 32k 68.83
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 32k 85.60
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 29k 77.35
Brocade Communications Systems 0.0 $2.2M 211k 10.43
First American Financial (FAF) 0.0 $3.3M 86k 38.07
Scripps Networks Interactive 0.0 $2.5M 53k 48.15
Ball Corporation (BALL) 0.0 $2.5M 42k 60.51
Oneok (OKE) 0.0 $2.3M 75k 30.87
Garmin (GRMN) 0.0 $2.2M 64k 35.22
FleetCor Technologies 0.0 $2.8M 20k 140.56
First Republic Bank/san F (FRCB) 0.0 $2.6M 42k 61.77
Pvh Corporation (PVH) 0.0 $2.6M 27k 96.78
Ddr Corp 0.0 $2.4M 154k 15.33
Cbre Group Inc Cl A (CBRE) 0.0 $3.0M 96k 31.31
Alkermes (ALKS) 0.0 $3.3M 60k 55.07
Jazz Pharmaceuticals (JAZZ) 0.0 $2.1M 17k 124.78
Servicenow (NOW) 0.0 $2.8M 41k 68.93
Epr Properties (EPR) 0.0 $2.1M 41k 51.31
Workday Inc cl a (WDAY) 0.0 $2.1M 30k 70.68
Hd Supply 0.0 $2.8M 101k 28.10
Fireeye 0.0 $2.2M 71k 31.25
American Airls (AAL) 0.0 $3.2M 82k 39.18
Twitter 0.0 $3.2M 125k 25.58
Keurig Green Mtn 0.0 $2.5M 46k 53.71
Pentair cs (PNR) 0.0 $2.6M 51k 50.76
Navient Corporation equity (NAVI) 0.0 $3.2M 277k 11.63
Liberty Media Corp Del Com Ser C 0.0 $2.5M 75k 33.70
Cdk Global Inc equities 0.0 $2.5M 52k 46.92
Keysight Technologies (KEYS) 0.0 $2.8M 91k 30.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 73k 34.77
Lamar Advertising Co-a (LAMR) 0.0 $2.9M 55k 51.78
Tegna (TGNA) 0.0 $2.4M 111k 21.85
Edgewell Pers Care (EPC) 0.0 $2.1M 27k 81.14
Vareit, Inc reits 0.0 $3.3M 426k 7.67
BP (BP) 0.0 $753k 25k 29.65
Compass Minerals International (CMP) 0.0 $713k 9.2k 77.50
China Petroleum & Chemical 0.0 $1.2M 20k 59.38
Crown Holdings (CCK) 0.0 $2.0M 45k 45.02
SK Tele 0.0 $1.3M 56k 24.00
Mobile TeleSystems OJSC 0.0 $2.0M 281k 7.06
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 183k 5.89
NRG Energy (NRG) 0.0 $1.6M 108k 14.46
Cnooc 0.0 $1.1M 11k 98.87
Tenaris (TS) 0.0 $883k 37k 24.03
Portland General Electric Company (POR) 0.0 $962k 27k 36.15
Ansys (ANSS) 0.0 $2.0M 23k 86.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 37k 37.72
Genworth Financial (GNW) 0.0 $744k 163k 4.57
Leucadia National 0.0 $1.8M 92k 20.08
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 46k 40.79
Interactive Brokers (IBKR) 0.0 $722k 19k 38.11
People's United Financial 0.0 $1.4M 88k 15.54
AutoNation (AN) 0.0 $943k 17k 56.59
Range Resources (RRC) 0.0 $1.6M 52k 31.10
AGL Resources 0.0 $1.8M 29k 60.49
Great Plains Energy Incorporated 0.0 $1.6M 60k 26.49
Core Laboratories 0.0 $1.3M 13k 97.84
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.5k 144.80
DENTSPLY International 0.0 $2.0M 40k 50.53
Hillenbrand (HI) 0.0 $783k 31k 25.59
Hudson City Ban 0.0 $1.2M 123k 9.50
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 24k 71.84
Lincoln Electric Holdings (LECO) 0.0 $828k 16k 52.41
Nuance Communications 0.0 $1.8M 112k 16.04
Pitney Bowes (PBI) 0.0 $811k 42k 19.27
R.R. Donnelley & Sons Company 0.0 $710k 50k 14.31
Trimble Navigation (TRMB) 0.0 $1.2M 71k 16.32
Willis Group Holdings 0.0 $2.0M 49k 40.61
Transocean (RIG) 0.0 $1.7M 139k 12.40
Airgas 0.0 $1.8M 20k 89.06
Nu Skin Enterprises (NUS) 0.0 $955k 23k 40.99
Verisign (VRSN) 0.0 $1.9M 28k 68.23
BE Aerospace 0.0 $1.6M 38k 43.60
International Flavors & Fragrances (IFF) 0.0 $2.0M 20k 101.10
Waddell & Reed Financial 0.0 $1.2M 35k 34.35
Healthcare Realty Trust Incorporated 0.0 $1.1M 45k 24.94
Fresh Del Monte Produce (FDP) 0.0 $1.0M 26k 39.43
MDU Resources (MDU) 0.0 $915k 55k 16.67
Office Depot 0.0 $1.9M 292k 6.65
AstraZeneca (AZN) 0.0 $751k 24k 31.29
Helmerich & Payne (HP) 0.0 $1.6M 34k 47.88
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 43k 33.41
Gartner (IT) 0.0 $2.1M 25k 83.68
Mentor Graphics Corporation 0.0 $1.1M 45k 24.10
Domtar Corp 0.0 $924k 26k 35.86
Fluor Corporation (FLR) 0.0 $1.9M 47k 41.34
GlaxoSmithKline 0.0 $699k 19k 37.58
Rio Tinto (RIO) 0.0 $790k 24k 32.64
Royal Dutch Shell 0.0 $759k 16k 46.56
John Wiley & Sons (WLY) 0.0 $949k 19k 49.17
Encana Corp 0.0 $1.4M 223k 6.32
Lexmark International 0.0 $1.5M 54k 27.92
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.4M 16k 83.56
Forest City Enterprises 0.0 $729k 37k 19.47
Washington Real Estate Investment Trust (ELME) 0.0 $832k 33k 25.08
Prestige Brands Holdings (PBH) 0.0 $864k 20k 44.04
Tupperware Brands Corporation (TUPBQ) 0.0 $1.1M 23k 48.90
Hospitality Properties Trust 0.0 $711k 28k 25.35
Deluxe Corporation (DLX) 0.0 $1.4M 26k 54.09
Discovery Communications 0.0 $1.0M 39k 26.41
Cousins Properties 0.0 $792k 87k 9.08
Empire District Electric Company 0.0 $731k 33k 21.89
Frontier Communications 0.0 $1.0M 216k 4.68
Methanex Corp (MEOH) 0.0 $979k 30k 32.23
Chesapeake Energy Corporation 0.0 $1.1M 161k 6.79
Highwoods Properties (HIW) 0.0 $1.9M 48k 38.83
Thor Industries (THO) 0.0 $847k 17k 51.33
Southwestern Energy Company 0.0 $1.3M 105k 12.16
Whiting Petroleum Corporation 0.0 $719k 49k 14.58
Domino's Pizza (DPZ) 0.0 $829k 7.8k 105.92
Wynn Resorts (WYNN) 0.0 $1.3M 25k 53.24
Lexington Realty Trust (LXP) 0.0 $1.0M 126k 8.01
Southwest Gas Corporation (SWX) 0.0 $1.4M 24k 57.05
Hertz Global Holdings 0.0 $1.8M 113k 16.22
New Oriental Education & Tech 0.0 $863k 44k 19.79
Cablevision Systems Corporation 0.0 $1.9M 58k 32.12
Advanced Micro Devices (AMD) 0.0 $906k 542k 1.67
Quanta Services (PWR) 0.0 $1.2M 52k 23.86
Teekay Shipping Marshall Isl 0.0 $1.0M 36k 28.88
Brinker International (EAT) 0.0 $1.0M 19k 51.96
ON Semiconductor (ON) 0.0 $1.1M 119k 9.08
Eaton Vance 0.0 $1.3M 40k 33.27
Fairchild Semiconductor International 0.0 $1.0M 76k 13.60
FBL Financial 0.0 $981k 16k 61.37
Sanderson Farms 0.0 $993k 15k 67.09
Alaska Air (ALK) 0.0 $1.5M 19k 78.38
American Equity Investment Life Holding 0.0 $870k 38k 23.13
Banco Santander-Chile (BSAC) 0.0 $699k 39k 18.01
International Bancshares Corporation (IBOC) 0.0 $920k 37k 24.73
Pennsylvania R.E.I.T. 0.0 $1.2M 61k 19.74
Regal-beloit Corporation (RRX) 0.0 $894k 16k 56.15
Synaptics, Incorporated (SYNA) 0.0 $771k 12k 64.81
American Campus Communities 0.0 $1.8M 49k 36.76
Assured Guaranty (AGO) 0.0 $1.4M 56k 25.02
Banco de Chile (BCH) 0.0 $929k 15k 61.67
Energy Transfer Equity (ET) 0.0 $801k 43k 18.77
FMC Corporation (FMC) 0.0 $1.3M 38k 32.95
Laclede 0.0 $1.2M 23k 53.64
LaSalle Hotel Properties 0.0 $1.0M 36k 27.71
New Jersey Resources Corporation (NJR) 0.0 $1.3M 46k 29.08
Oge Energy Corp (OGE) 0.0 $1.5M 55k 26.52
Oceaneering International (OII) 0.0 $1.1M 28k 39.30
Post Properties 0.0 $1.8M 32k 57.55
Qiagen 0.0 $1.4M 56k 25.21
Raymond James Financial (RJF) 0.0 $1.8M 36k 48.92
Sovran Self Storage 0.0 $1.3M 14k 93.93
Tata Motors 0.0 $2.0M 92k 21.81
Ternium (TX) 0.0 $2.0M 166k 11.80
UIL Holdings Corporation 0.0 $1.3M 25k 50.27
British American Tobac (BTI) 0.0 $761k 7.1k 107.18
Cal-Maine Foods (CALM) 0.0 $795k 15k 51.96
Chicago Bridge & Iron Company 0.0 $1.1M 28k 37.34
California Water Service (CWT) 0.0 $857k 39k 22.06
Energen Corporation 0.0 $914k 18k 49.98
Lululemon Athletica (LULU) 0.0 $1.9M 38k 49.83
MGM Resorts International. (MGM) 0.0 $1.9M 105k 17.75
Neustar 0.0 $1.5M 55k 27.07
Aqua America 0.0 $1.5M 59k 26.10
American States Water Company (AWR) 0.0 $1.1M 28k 41.10
Bancolombia (CIB) 0.0 $763k 24k 31.81
Corrections Corporation of America 0.0 $1.1M 36k 29.90
EastGroup Properties (EGP) 0.0 $839k 15k 54.35
Kinross Gold Corp (KGC) 0.0 $1.7M 993k 1.68
NorthWestern Corporation (NWE) 0.0 $1.0M 19k 53.13
Northwest Natural Gas 0.0 $858k 19k 44.88
Open Text Corp (OTEX) 0.0 $1.7M 39k 44.19
Piedmont Natural Gas Company 0.0 $1.4M 36k 39.30
PS Business Parks 0.0 $867k 11k 78.52
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 49k 32.91
WGL Holdings 0.0 $1.4M 25k 56.15
Albemarle Corporation (ALB) 0.0 $1.4M 32k 42.54
Enersis 0.0 $726k 58k 12.47
Ihs 0.0 $1.9M 17k 110.58
LTC Properties (LTC) 0.0 $747k 18k 42.69
BioMed Realty Trust 0.0 $1.9M 98k 19.79
Market Vectors Gold Miners ETF 0.0 $1.4M 101k 13.41
National Retail Properties (NNN) 0.0 $2.0M 55k 36.15
SM Energy (SM) 0.0 $1.6M 54k 29.99
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 284k 4.70
Cosan Ltd shs a 0.0 $886k 314k 2.82
Validus Holdings 0.0 $1.4M 30k 44.62
Brandywine Realty Trust (BDN) 0.0 $1.0M 83k 12.41
Cae (CAE) 0.0 $966k 95k 10.22
Silver Wheaton Corp 0.0 $1.3M 108k 11.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $897k 5.6k 160.18
Vale 0.0 $704k 217k 3.24
American Capital Agency 0.0 $1.9M 99k 18.63
Equity One 0.0 $1.4M 58k 24.27
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 29k 47.61
Inland Real Estate Corporation 0.0 $1.3M 154k 8.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 26k 46.88
iShares MSCI Taiwan Index 0.0 $1.3M 99k 12.81
Genpact (G) 0.0 $1.5M 66k 22.50
Hudson Pacific Properties (HPP) 0.0 $979k 34k 28.86
iShares MSCI Malaysia Index Fund 0.0 $877k 92k 9.56
Allied World Assurance 0.0 $2.0M 51k 38.01
Embraer S A (ERJ) 0.0 $883k 35k 25.15
Franco-Nevada Corporation (FNV) 0.0 $2.0M 47k 42.85
Crescent Point Energy Trust 0.0 $1.7M 152k 11.21
Vermilion Energy (VET) 0.0 $911k 29k 31.49
Huntington Ingalls Inds (HII) 0.0 $1.5M 14k 105.36
Freescale Semiconductor Holdin 0.0 $2.0M 58k 34.91
Stag Industrial (STAG) 0.0 $1.0M 56k 18.30
Cubesmart (CUBE) 0.0 $1.9M 69k 27.03
Itt 0.0 $906k 27k 33.05
Xylem (XYL) 0.0 $1.8M 57k 32.02
Retail Properties Of America 0.0 $1.7M 124k 13.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $732k 45k 16.23
Popular (BPOP) 0.0 $1.2M 41k 29.85
Ingredion Incorporated (INGR) 0.0 $830k 9.7k 85.57
Ensco Plc Shs Class A 0.0 $1.5M 107k 14.25
stock 0.0 $2.0M 36k 54.44
Turquoisehillres 0.0 $988k 400k 2.47
Bloomin Brands (BLMN) 0.0 $937k 51k 18.47
Wp Carey (WPC) 0.0 $800k 14k 57.19
Israel Chemicals 0.0 $1.2M 235k 5.02
Realogy Hldgs (HOUS) 0.0 $1.4M 39k 37.15
Starz - Liberty Capital 0.0 $1.5M 41k 36.56
Solarcity 0.0 $2.0M 49k 41.05
Liberty Media 0.0 $1.1M 32k 35.10
Arris 0.0 $869k 34k 25.79
Sunedison 0.0 $851k 128k 6.66
Outerwall 0.0 $1.3M 22k 57.21
Sprint 0.0 $1.0M 268k 3.74
Tableau Software Inc Cl A 0.0 $1.1M 14k 77.64
Blackberry (BB) 0.0 $1.9M 321k 6.04
Spirit Realty reit 0.0 $1.2M 136k 9.15
Dean Foods Company 0.0 $2.0M 124k 16.45
Cnh Industrial (CNH) 0.0 $1.7M 260k 6.36
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 93k 15.89
Envision Healthcare Hlds 0.0 $1.5M 41k 36.00
Pattern Energy 0.0 $757k 41k 18.27
Plains Gp Hldgs L P shs a rep ltpn 0.0 $877k 53k 16.48
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 38k 28.68
Brixmor Prty (BRX) 0.0 $1.6M 68k 23.34
Cheniere Engy Ptnrs 0.0 $700k 38k 18.26
Avianca Holdings Sa 0.0 $1.0M 217k 4.68
Santander Consumer Usa 0.0 $1.0M 51k 20.22
Aramark Hldgs (ARMK) 0.0 $1.2M 43k 28.80
Vodafone Group New Adr F (VOD) 0.0 $1.6M 53k 30.90
Abengoa Yield 0.0 $1.9M 117k 16.40
Ishares Tr msci qatar etf (QAT) 0.0 $760k 36k 21.24
Servicemaster Global 0.0 $761k 23k 32.60
Alibaba Group Holding (BABA) 0.0 $1.3M 23k 57.81
Synchrony Financial (SYF) 0.0 $1.9M 61k 31.02
Pra (PRAA) 0.0 $1.6M 30k 52.92
Iron Mountain (IRM) 0.0 $1.6M 54k 30.36
Infrareit 0.0 $836k 36k 23.42
Energizer Holdings (ENR) 0.0 $857k 22k 39.28
Colliers International Group sub vtg (CIGI) 0.0 $1.2M 29k 41.24
Care Cap Properties 0.0 $1.3M 40k 33.02
Banco Santander (BSBR) 0.0 $110k 36k 3.06
Petroleo Brasileiro SA (PBR) 0.0 $152k 39k 3.88
Vale (VALE) 0.0 $667k 166k 4.03
Sociedad Quimica y Minera (SQM) 0.0 $565k 39k 14.52
BHP Billiton 0.0 $405k 14k 29.78
Gerdau SA (GGB) 0.0 $134k 94k 1.42
Petroleo Brasileiro SA (PBR.A) 0.0 $177k 54k 3.27
CTC Media 0.0 $104k 59k 1.75
Joy Global 0.0 $185k 13k 14.80
Denny's Corporation (DENN) 0.0 $126k 11k 11.01
Signature Bank (SBNY) 0.0 $380k 2.8k 135.71
Orexigen Therapeutics 0.0 $572k 273k 2.10
Philippine Long Distance Telephone 0.0 $541k 12k 45.85
Scholastic Corporation (SCHL) 0.0 $519k 13k 39.02
Career Education 0.0 $67k 17k 3.87
American Eagle Outfitters (AEO) 0.0 $324k 21k 15.50
Brown & Brown (BRO) 0.0 $320k 10k 30.77
Federated Investors (FHI) 0.0 $214k 7.5k 28.53
Sonoco Products Company (SON) 0.0 $235k 6.3k 37.30
Steelcase (SCS) 0.0 $180k 10k 18.00
Buckle (BKE) 0.0 $624k 17k 36.76
Supervalu 0.0 $231k 33k 7.09
Itron (ITRI) 0.0 $269k 8.6k 31.28
KBR (KBR) 0.0 $424k 27k 16.01
Simpson Manufacturing (SSD) 0.0 $217k 6.6k 32.88
Gold Fields (GFI) 0.0 $262k 104k 2.53
Timken Company (TKR) 0.0 $469k 17k 26.95
Cabot Corporation (CBT) 0.0 $321k 10k 30.87
Affymetrix 0.0 $93k 11k 8.49
Regis Corporation 0.0 $238k 19k 12.75
Cato Corporation (CATO) 0.0 $470k 14k 33.57
LifePoint Hospitals 0.0 $473k 6.8k 69.65
Taro Pharmaceutical Industries (TARO) 0.0 $458k 3.3k 138.79
Herman Miller (MLKN) 0.0 $309k 11k 28.09
Cadence Design Systems (CDNS) 0.0 $309k 15k 20.46
Crane 0.0 $413k 9.0k 45.89
Adtran 0.0 $149k 10k 14.47
Ciber 0.0 $159k 51k 3.13
Shoe Carnival (SCVL) 0.0 $266k 12k 22.93
Williams-Sonoma (WSM) 0.0 $212k 2.8k 75.71
Diageo (DEO) 0.0 $542k 5.2k 104.23
Royal Dutch Shell 0.0 $477k 10k 46.76
VCA Antech 0.0 $298k 5.7k 52.04
Mbia (MBI) 0.0 $237k 39k 6.01
Dillard's (DDS) 0.0 $670k 7.7k 87.01
Franklin Street Properties (FSP) 0.0 $466k 43k 10.77
Penn National Gaming (PENN) 0.0 $205k 13k 16.02
HFF 0.0 $572k 17k 33.65
Regal Entertainment 0.0 $289k 16k 17.86
Cumulus Media 0.0 $59k 87k 0.68
Astoria Financial Corporation 0.0 $239k 15k 15.97
Dynex Capital 0.0 $81k 12k 6.64
Ituran Location And Control (ITRN) 0.0 $308k 15k 20.34
American National Insurance Company 0.0 $215k 2.2k 97.73
51job 0.0 $331k 12k 26.69
First Solar (FSLR) 0.0 $377k 9.2k 40.98
World Acceptance (WRLD) 0.0 $232k 8.7k 26.65
Lennar Corporation (LEN.B) 0.0 $320k 8.3k 38.55
Nelnet (NNI) 0.0 $258k 7.2k 35.83
Meredith Corporation 0.0 $404k 9.3k 43.44
CNA Financial Corporation (CNA) 0.0 $202k 5.9k 34.24
National Presto Industries (NPK) 0.0 $210k 2.5k 84.34
New York Times Company (NYT) 0.0 $268k 23k 11.62
Choice Hotels International (CHH) 0.0 $298k 6.4k 46.56
Ashford Hospitality Trust 0.0 $101k 17k 6.10
FelCor Lodging Trust Incorporated 0.0 $165k 24k 6.96
Strategic Hotels & Resorts 0.0 $598k 44k 13.66
Entercom Communications 0.0 $178k 18k 10.11
Endurance Specialty Hldgs Lt 0.0 $632k 10k 60.77
BOK Financial Corporation (BOKF) 0.0 $216k 3.4k 63.53
Quantum Corporation 0.0 $111k 158k 0.70
CONSOL Energy 0.0 $595k 63k 9.41
Tenne 0.0 $378k 8.7k 43.49
Mindray Medical International 0.0 $613k 27k 22.87
NutriSystem 0.0 $322k 12k 26.13
Allscripts Healthcare Solutions (MDRX) 0.0 $327k 27k 12.20
Companhia Energetica Minas Gerais (CIG) 0.0 $229k 138k 1.66
Amtrust Financial Services 0.0 $265k 4.3k 61.63
Companhia Paranaense de Energia 0.0 $138k 18k 7.80
Harte-Hanks 0.0 $47k 14k 3.45
Health Net 0.0 $505k 8.5k 59.42
Insight Enterprises (NSIT) 0.0 $414k 16k 25.30
Alere 0.0 $421k 9.2k 45.76
iShares Russell 2000 Index (IWM) 0.0 $361k 3.4k 107.54
PMC-Sierra 0.0 $196k 31k 6.38
Select Comfort 0.0 $245k 11k 21.50
Syntel 0.0 $458k 10k 44.43
Wabash National Corporation (WNC) 0.0 $475k 46k 10.33
Western Alliance Bancorporation (WAL) 0.0 $323k 11k 30.47
Century Aluminum Company (CENX) 0.0 $45k 10k 4.37
Community Health Systems (CYH) 0.0 $310k 7.6k 40.79
Ez (EZPW) 0.0 $117k 19k 6.12
Haverty Furniture Companies (HVT) 0.0 $226k 9.5k 23.77
Ingram Micro 0.0 $230k 8.7k 26.39
iShares MSCI Japan Index 0.0 $233k 21k 11.19
Macquarie Infrastructure Company 0.0 $672k 9.2k 72.83
Universal Forest Products 0.0 $202k 3.5k 57.85
Align Technology (ALGN) 0.0 $440k 7.9k 55.98
Black Box Corporation 0.0 $302k 21k 14.36
Bruker Corporation (BRKR) 0.0 $214k 13k 16.44
Commerce Bancshares (CBSH) 0.0 $432k 9.6k 45.00
Cedar Shopping Centers 0.0 $88k 14k 6.28
Chemed Corp Com Stk (CHE) 0.0 $200k 1.5k 133.33
Checkpoint Systems 0.0 $80k 11k 7.21
Mack-Cali Realty (VRE) 0.0 $276k 15k 19.07
Columbus McKinnon (CMCO) 0.0 $187k 10k 17.98
Copa Holdings Sa-class A (CPA) 0.0 $524k 13k 41.59
Cirrus Logic (CRUS) 0.0 $219k 7.2k 30.42
Cooper Tire & Rubber Company 0.0 $508k 13k 38.20
Cyberonics 0.0 $492k 8.4k 58.71
Daktronics (DAKT) 0.0 $154k 18k 8.54
NTT DoCoMo 0.0 $340k 21k 16.62
DiamondRock Hospitality Company (DRH) 0.0 $349k 32k 10.89
Emergent BioSolutions (EBS) 0.0 $262k 9.2k 28.52
First Niagara Financial 0.0 $425k 42k 10.10
Hibbett Sports (HIBB) 0.0 $207k 5.9k 35.08
Harmonic (HLIT) 0.0 $360k 62k 5.77
HNI Corporation (HNI) 0.0 $244k 5.8k 42.26
Infinera (INFN) 0.0 $236k 12k 19.19
Innophos Holdings 0.0 $276k 7.0k 39.43
Manhattan Associates (MANH) 0.0 $539k 8.7k 61.95
MarketAxess Holdings (MKTX) 0.0 $297k 3.3k 90.83
Modine Manufacturing (MOD) 0.0 $132k 17k 7.87
Medical Properties Trust (MPW) 0.0 $422k 38k 11.10
National Western Life Insurance Company 0.0 $600k 2.7k 220.18
Oil States International (OIS) 0.0 $576k 21k 27.17
VeriFone Systems 0.0 $202k 7.5k 26.93
Prudential Public Limited Company (PUK) 0.0 $570k 14k 40.71
Ramco-Gershenson Properties Trust 0.0 $494k 33k 14.92
ShoreTel 0.0 $171k 23k 7.35
Selective Insurance (SIGI) 0.0 $233k 7.5k 30.96
TASER International 0.0 $474k 22k 21.60
Titan Machinery (TITN) 0.0 $190k 17k 11.52
Trinity Industries (TRN) 0.0 $687k 30k 22.90
Universal Insurance Holdings (UVE) 0.0 $611k 22k 27.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $299k 5.3k 56.42
Alliance Resource Partners (ARLP) 0.0 $333k 15k 22.03
Capstead Mortgage Corporation 0.0 $237k 24k 9.92
Cepheid 0.0 $509k 12k 44.22
Hain Celestial (HAIN) 0.0 $612k 12k 51.86
Hexcel Corporation (HXL) 0.0 $368k 8.4k 44.07
MFA Mortgage Investments 0.0 $646k 95k 6.78
Provident Financial Services (PFS) 0.0 $206k 11k 19.43
Poly 0.0 $396k 39k 10.18
QLogic Corporation 0.0 $335k 34k 9.91
Unilever (UL) 0.0 $533k 13k 39.78
Vector (VGR) 0.0 $626k 28k 22.34
Washington Federal (WAFD) 0.0 $243k 11k 22.50
Agree Realty Corporation (ADC) 0.0 $548k 19k 29.70
Brookdale Senior Living (BKD) 0.0 $263k 12k 22.06
Comfort Systems USA (FIX) 0.0 $241k 9.2k 26.20
FirstMerit Corporation 0.0 $215k 12k 17.48
Winthrop Realty Trust 0.0 $224k 16k 14.22
Gentex Corporation (GNTX) 0.0 $199k 13k 15.08
Home BancShares (HOMB) 0.0 $204k 5.1k 40.00
Investors Real Estate Trust 0.0 $554k 70k 7.88
Jack Henry & Associates (JKHY) 0.0 $615k 8.9k 68.86
Nice Systems (NICE) 0.0 $671k 13k 53.19
New York & Company 0.0 $38k 16k 2.39
Corporate Office Properties Trust (CDP) 0.0 $319k 15k 21.29
Quality Systems 0.0 $678k 55k 12.35
Rofin-Sinar Technologies 0.0 $305k 12k 24.83
Schweitzer-Mauduit International (MATV) 0.0 $551k 16k 33.80
Wipro (WIT) 0.0 $425k 35k 12.01
Ixia 0.0 $174k 12k 14.25
Flowers Foods (FLO) 0.0 $426k 17k 24.62
Nautilus (BFXXQ) 0.0 $159k 11k 14.59
Southern Copper Corporation (SCCO) 0.0 $203k 7.8k 26.03
PDF Solutions (PDFS) 0.0 $157k 16k 10.07
Triumph (TGI) 0.0 $413k 9.9k 41.72
Builders FirstSource (BLDR) 0.0 $316k 25k 12.49
RTI Biologics 0.0 $55k 10k 5.46
Sunstone Hotel Investors (SHO) 0.0 $437k 34k 12.96
Dex (DXCM) 0.0 $664k 8.0k 83.00
PetMed Express (PETS) 0.0 $560k 35k 15.84
Senior Housing Properties Trust 0.0 $612k 38k 16.20
Meridian Bioscience 0.0 $360k 21k 16.86
National Health Investors (NHI) 0.0 $326k 5.6k 58.11
Central Garden & Pet (CENTA) 0.0 $210k 13k 16.03
Eldorado Gold Corp 0.0 $661k 219k 3.01
Iamgold Corp (IAG) 0.0 $544k 351k 1.55
K12 0.0 $158k 13k 12.65
CBL & Associates Properties 0.0 $609k 44k 13.98
CNO Financial (CNO) 0.0 $289k 16k 18.68
Masimo Corporation (MASI) 0.0 $436k 12k 37.59
Pilgrim's Pride Corporation (PPC) 0.0 $454k 22k 20.31
Seadrill 0.0 $687k 118k 5.80
Select Medical Holdings Corporation (SEM) 0.0 $162k 15k 10.59
SolarWinds 0.0 $432k 11k 38.92
Transalta Corp (TAC) 0.0 $257k 58k 4.46
Yamana Gold 0.0 $620k 378k 1.64
DigitalGlobe 0.0 $209k 11k 18.66
BRF Brasil Foods SA (BRFS) 0.0 $195k 11k 17.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $595k 12k 50.57
IPATH MSCI India Index Etn 0.0 $498k 7.8k 63.59
DuPont Fabros Technology 0.0 $270k 11k 25.59
NetSuite 0.0 $563k 6.7k 83.57
Terra Nitrogen Company 0.0 $586k 5.6k 104.96
Cobalt Intl Energy 0.0 $504k 74k 6.79
Verint Systems (VRNT) 0.0 $265k 6.4k 41.73
Nevsun Res 0.0 $110k 38k 2.90
SouFun Holdings 0.0 $550k 88k 6.22
Ecopetrol (EC) 0.0 $687k 81k 8.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $253k 7.8k 32.34
Pebblebrook Hotel Trust (PEB) 0.0 $406k 12k 35.20
WisdomTree India Earnings Fund (EPI) 0.0 $430k 22k 19.23
Fortinet (FTNT) 0.0 $438k 10k 42.28
Bravo Brio Restaurant 0.0 $196k 17k 11.51
Government Properties Income Trust 0.0 $193k 12k 16.05
MaxLinear (MXL) 0.0 $174k 15k 11.68
Parkway Properties 0.0 $200k 13k 15.67
Piedmont Office Realty Trust (PDM) 0.0 $432k 24k 17.86
Team Health Holdings 0.0 $481k 9.0k 53.44
Vera Bradley (VRA) 0.0 $155k 13k 12.20
iShares MSCI Switzerland Index Fund (EWL) 0.0 $349k 12k 29.91
Enerplus Corp 0.0 $202k 43k 4.74
Swift Transportation Company 0.0 $180k 12k 15.25
iShares MSCI Poland Investable ETF (EPOL) 0.0 $501k 24k 20.70
WisdomTree Investments (WT) 0.0 $300k 19k 15.61
shares First Bancorp P R (FBP) 0.0 $169k 50k 3.40
Baytex Energy Corp (BTE) 0.0 $130k 44k 2.96
Meritor 0.0 $129k 12k 10.75
Summit Hotel Properties (INN) 0.0 $146k 13k 11.48
Universal American 0.0 $153k 21k 7.23
Yandex Nv-a (NBIS) 0.0 $491k 46k 10.77
Gnc Holdings Inc Cl A 0.0 $421k 11k 40.10
Rpx Corp 0.0 $185k 14k 13.60
Amc Networks Inc Cl A (AMCX) 0.0 $295k 4.2k 70.24
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $232k 9.1k 25.54
Post Holdings Inc Common (POST) 0.0 $326k 5.9k 55.25
Allison Transmission Hldngs I (ALSN) 0.0 $453k 17k 26.18
Regional Management (RM) 0.0 $185k 12k 15.16
SELECT INCOME REIT COM SH BEN int 0.0 $300k 16k 18.83
Carlyle Group 0.0 $186k 11k 16.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $222k 7.3k 30.36
Puma Biotechnology (PBYI) 0.0 $463k 6.5k 71.46
Ryman Hospitality Pptys (RHP) 0.0 $382k 7.9k 48.43
Sanmina (SANM) 0.0 $354k 17k 20.82
Ambarella (AMBA) 0.0 $440k 7.9k 55.70
Sears Hometown and Outlet Stores 0.0 $98k 12k 7.97
Enanta Pharmaceuticals (ENTA) 0.0 $273k 8.0k 34.12
Pinnacle Foods Inc De 0.0 $515k 13k 40.23
Dominion Diamond Corp foreign 0.0 $344k 35k 9.91
Hci (HCI) 0.0 $685k 18k 38.06
Chambers Str Pptys 0.0 $242k 37k 6.52
Ambac Finl (AMBC) 0.0 $251k 17k 14.42
Leidos Holdings (LDOS) 0.0 $392k 9.5k 41.19
Physicians Realty Trust 0.0 $167k 11k 15.06
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $602k 41k 14.63
Noble Corp Plc equity 0.0 $159k 15k 10.97
Columbia Ppty Tr 0.0 $461k 20k 23.12
Essent (ESNT) 0.0 $327k 13k 24.59
Qts Realty Trust 0.0 $244k 5.7k 42.85
Burlington Stores (BURL) 0.0 $493k 10k 49.02
Springleaf Holdings 0.0 $242k 5.6k 43.21
Enlink Midstream (ENLC) 0.0 $421k 24k 17.34
Investors Ban 0.0 $283k 23k 12.25
New York Reit 0.0 $272k 27k 10.18
Geo Group Inc/the reit (GEO) 0.0 $316k 11k 29.81
Sabre (SABR) 0.0 $294k 11k 26.97
Trinseo S A 0.0 $214k 8.5k 25.16
Equity Commonwealth (EQC) 0.0 $555k 21k 27.08
Michaels Cos Inc/the 0.0 $281k 13k 22.30
Kite Rlty Group Tr (KRG) 0.0 $316k 13k 23.72
Mobileye 0.0 $377k 8.6k 43.62
Transocean Partners Llc master ltd part 0.0 $110k 12k 9.57
Amphastar Pharmaceuticals (AMPH) 0.0 $196k 18k 10.80
Dominion Mid Stream 0.0 $516k 21k 25.06
New Senior Inv Grp 0.0 $132k 13k 9.92
Education Rlty Tr New ret 0.0 $686k 21k 32.74
Healthcare Tr Amer Inc cl a 0.0 $496k 20k 24.42
Axalta Coating Sys (AXTA) 0.0 $648k 26k 25.04
Inc Resh Hldgs Inc cl a 0.0 $294k 7.4k 39.73
Store Capital Corp reit 0.0 $524k 25k 20.79
Orbital Atk 0.0 $344k 4.8k 71.67
Zillow Group Inc Cl A (ZG) 0.0 $321k 11k 28.72
Urban Edge Pptys (UE) 0.0 $302k 14k 21.56
Xenia Hotels & Resorts (XHR) 0.0 $280k 16k 17.32
Gannett 0.0 $582k 41k 14.30
Communications Sales&leas Incom us equities / etf's 0.0 $661k 38k 17.61
Tallgrass Energy Gp Lp master ltd part 0.0 $316k 18k 17.95
8point Energy Partners Lp ml 0.0 $138k 13k 10.44
Apple Hospitality Reit (APLE) 0.0 $450k 25k 18.29
Wingstop (WING) 0.0 $534k 23k 23.73
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $615k 22k 27.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $571k 35k 16.50