Diam

Diam as of March 31, 2015

Portfolio Holdings for Diam

Diam holds 1340 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) 2.4 $194M 993k 195.63
iShares MSCI Emerging Markets Indx (EEM) 2.3 $188M 4.7M 40.22
Apple (AAPL) 1.5 $122M 978k 124.43
Spdr S&p 500 Etf (SPY) 1.2 $95M 457k 208.24
AvalonBay Communities (AVB) 1.1 $89M 509k 174.46
Boston Properties (BXP) 1.0 $81M 578k 140.70
Health Care REIT 1.0 $80M 1.0M 77.35
Public Storage (PSA) 1.0 $78M 396k 197.07
Prologis (PLD) 1.0 $78M 1.8M 43.49
Equity Residential (EQR) 1.0 $78M 998k 77.80
Johnson & Johnson (JNJ) 0.9 $72M 719k 100.61
Vornado Realty Trust (VNO) 0.8 $68M 604k 111.80
Ventas (VTR) 0.8 $66M 907k 73.06
General Growth Properties 0.8 $61M 2.1M 29.55
Wells Fargo & Company (WFC) 0.7 $59M 1.1M 54.40
HCP 0.7 $59M 1.4M 43.21
Essex Property Trust (ESS) 0.7 $57M 249k 229.31
Amgen (AMGN) 0.6 $51M 316k 159.87
Microsoft Corporation (MSFT) 0.6 $49M 1.2M 40.66
Exxon Mobil Corporation (XOM) 0.6 $48M 568k 85.00
Actavis 0.6 $49M 163k 297.63
JPMorgan Chase & Co. (JPM) 0.6 $47M 778k 60.58
Biogen Idec (BIIB) 0.6 $48M 113k 422.18
Abbvie (ABBV) 0.6 $48M 814k 58.54
Host Hotels & Resorts (HST) 0.6 $46M 2.3M 20.18
Berkshire Hathaway (BRK.B) 0.5 $41M 285k 144.32
Federal Realty Inv. Trust 0.5 $41M 279k 146.89
Bristol Myers Squibb (BMY) 0.5 $40M 626k 64.50
Gilead Sciences (GILD) 0.5 $40M 410k 98.14
Celgene Corporation 0.5 $40M 349k 115.29
Eli Lilly & Co. (LLY) 0.4 $34M 473k 72.65
Verizon Communications (VZ) 0.4 $34M 708k 48.63
SL Green Realty 0.4 $35M 273k 128.41
General Electric Company 0.4 $34M 1.4M 24.81
Alexandria Real Estate Equities (ARE) 0.4 $34M 339k 98.89
Facebook Inc cl a (META) 0.4 $34M 415k 82.22
Mallinckrodt Pub 0.4 $34M 268k 126.66
Pfizer (PFE) 0.4 $33M 945k 34.79
Teva Pharmaceutical Industries (TEVA) 0.4 $32M 512k 62.30
Realty Income (O) 0.4 $32M 623k 51.50
Macerich Company (MAC) 0.4 $32M 383k 84.27
Liberty Property Trust 0.4 $31M 872k 35.78
Valeant Pharmaceuticals Int 0.4 $31M 156k 201.38
Comcast Corporation (CMCSA) 0.4 $30M 536k 56.47
Chevron Corporation (CVX) 0.4 $31M 294k 104.99
Kimco Realty Corporation (KIM) 0.4 $30M 1.1M 26.81
Udr (UDR) 0.4 $31M 896k 34.08
Endo International 0.4 $30M 337k 89.71
Merck & Co (MRK) 0.4 $30M 522k 57.48
Google Inc Class C 0.4 $29M 53k 547.93
Aetna 0.3 $28M 265k 106.54
Procter & Gamble Company (PG) 0.3 $29M 348k 81.94
Visa (V) 0.3 $28M 423k 65.41
Valero Energy Corporation (VLO) 0.3 $26M 406k 63.62
Corporate Office Properties Trust (CDP) 0.3 $25M 866k 29.34
Pharmacyclics 0.3 $25M 99k 256.38
Ddr Corp 0.3 $26M 1.4M 18.81
Dct Industrial Trust Inc reit usd.01 0.3 $25M 727k 34.95
Coca-Cola Company (KO) 0.3 $25M 624k 40.55
Google 0.3 $25M 46k 554.74
Regeneron Pharmaceuticals (REGN) 0.3 $24M 53k 451.47
Digital Realty Trust (DLR) 0.3 $24M 370k 65.69
Altria (MO) 0.3 $24M 484k 50.02
Philip Morris International (PM) 0.3 $25M 326k 75.33
Camden Property Trust (CPT) 0.3 $24M 307k 78.33
American Realty Capital Prop 0.3 $24M 2.5M 9.81
Walt Disney Company (DIS) 0.3 $23M 222k 104.89
American Campus Communities 0.3 $23M 541k 42.77
Post Properties 0.3 $23M 404k 57.02
At&t (T) 0.3 $23M 689k 32.65
Boston Scientific Corporation (BSX) 0.3 $23M 1.3M 17.74
Oracle Corporation (ORCL) 0.3 $23M 522k 43.15
Apartment Investment and Management 0.3 $21M 537k 39.87
AmerisourceBergen (COR) 0.3 $22M 190k 113.65
Amazon (AMZN) 0.3 $22M 59k 372.08
Express Scripts Holding 0.3 $22M 254k 86.76
Kite Rlty Group Tr (KRG) 0.3 $21M 751k 28.53
Abbott Laboratories (ABT) 0.3 $21M 458k 46.31
Brandywine Realty Trust (BDN) 0.3 $21M 1.3M 16.16
Home Depot (HD) 0.2 $20M 178k 113.60
3M Company (MMM) 0.2 $20M 120k 164.95
UnitedHealth (UNH) 0.2 $20M 169k 118.29
Highwoods Properties (HIW) 0.2 $20M 446k 45.74
LaSalle Hotel Properties 0.2 $20M 515k 39.09
Medivation 0.2 $20M 156k 129.09
Duke Realty Corporation 0.2 $20M 935k 21.69
Extra Space Storage (EXR) 0.2 $20M 289k 68.26
Acadia Realty Trust (AKR) 0.2 $20M 582k 35.11
Bank of America Corporation (BAC) 0.2 $19M 1.3M 15.39
Union Pacific Corporation (UNP) 0.2 $20M 180k 108.32
Starbucks Corporation (SBUX) 0.2 $19M 203k 94.74
Lowe's Companies (LOW) 0.2 $19M 257k 74.40
Zimmer Holdings (ZBH) 0.2 $19M 162k 117.41
Alexion Pharmaceuticals 0.2 $20M 113k 173.36
Ironwood Pharmaceuticals (IRWD) 0.2 $19M 1.2M 16.53
Hca Holdings (HCA) 0.2 $20M 262k 75.23
Catamaran 0.2 $20M 327k 59.83
Incyte Corporation (INCY) 0.2 $19M 203k 91.59
Archer Daniels Midland Company (ADM) 0.2 $18M 383k 47.40
Cisco Systems (CSCO) 0.2 $19M 680k 27.52
Kilroy Realty Corporation (KRC) 0.2 $18M 237k 76.86
Citigroup (C) 0.2 $19M 365k 51.53
Iron Mountain (IRM) 0.2 $18M 502k 36.54
Intel Corporation (INTC) 0.2 $18M 573k 31.27
Pepsi (PEP) 0.2 $18M 185k 95.61
Regency Centers Corporation (REG) 0.2 $18M 261k 67.69
Wp Carey (WPC) 0.2 $18M 259k 67.90
ConocoPhillips (COP) 0.2 $17M 266k 62.26
athenahealth 0.2 $17M 139k 119.58
Taiwan Semiconductor Mfg (TSM) 0.2 $16M 692k 23.48
MasterCard Incorporated (MA) 0.2 $16M 182k 86.37
Baxter International (BAX) 0.2 $16M 230k 68.47
Mid-America Apartment (MAA) 0.2 $16M 210k 77.87
International Business Machines (IBM) 0.2 $16M 98k 160.52
Shire 0.2 $16M 66k 241.97
Aon 0.2 $16M 165k 96.00
Puma Biotechnology (PBYI) 0.2 $16M 68k 239.76
Brixmor Prty (BRX) 0.2 $16M 614k 26.55
Goldman Sachs (GS) 0.2 $16M 82k 188.05
CVS Caremark Corporation (CVS) 0.2 $15M 145k 103.23
First Industrial Realty Trust (FR) 0.2 $15M 713k 21.20
Omega Healthcare Investors (OHI) 0.2 $15M 373k 41.13
Dyax 0.2 $15M 879k 17.05
Terreno Realty Corporation (TRNO) 0.2 $16M 686k 22.63
Boeing Company (BA) 0.2 $14M 95k 150.05
Lockheed Martin Corporation (LMT) 0.2 $14M 70k 202.94
Qualcomm (QCOM) 0.2 $15M 213k 69.35
Cousins Properties 0.2 $14M 1.3M 10.87
Southwest Airlines (LUV) 0.2 $15M 334k 44.30
Salix Pharmaceuticals 0.2 $15M 84k 173.08
United Therapeutics Corporation (UTHR) 0.2 $15M 86k 172.43
Senior Housing Properties Trust 0.2 $15M 659k 22.43
National Retail Properties (NNN) 0.2 $14M 346k 41.00
Cyrusone 0.2 $15M 451k 32.49
Ovascience 0.2 $15M 385k 38.18
Wal-Mart Stores (WMT) 0.2 $14M 171k 82.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 115k 118.01
Thermo Fisher Scientific (TMO) 0.2 $13M 100k 134.38
Computer Sciences Corporation 0.2 $13M 204k 65.28
Schlumberger (SLB) 0.2 $14M 166k 83.44
Hospitality Properties Trust 0.2 $13M 399k 33.35
Pacira Pharmaceuticals (PCRX) 0.2 $14M 149k 90.71
Jazz Pharmaceuticals (JAZZ) 0.2 $14M 81k 172.93
Kraft Foods 0.2 $14M 156k 87.09
Spirit Realty reit 0.2 $13M 1.1M 12.04
Perrigo Company (PRGO) 0.2 $14M 84k 165.67
Anthem (ELV) 0.2 $13M 87k 154.40
Northrop Grumman Corporation (NOC) 0.2 $13M 80k 160.97
Omnicare 0.2 $13M 162k 77.08
Nike (NKE) 0.2 $13M 132k 100.31
United Technologies Corporation 0.2 $13M 111k 117.22
priceline.com Incorporated 0.2 $13M 11k 1164.18
Tesoro Corporation 0.2 $13M 144k 91.29
Alaska Air (ALK) 0.2 $13M 196k 66.18
Ramco-Gershenson Properties Trust 0.2 $13M 666k 18.80
Corrections Corporation of America 0.2 $13M 319k 41.55
Taubman Centers 0.2 $13M 165k 77.83
Avago Technologies 0.2 $13M 102k 126.96
Receptos 0.2 $13M 80k 160.05
American Homes 4 Rent-a reit (AMH) 0.2 $13M 780k 16.43
Voya Financial (VOYA) 0.2 $13M 293k 43.11
Medtronic (MDT) 0.2 $13M 160k 78.01
American Express Company (AXP) 0.1 $12M 150k 78.11
Reynolds American 0.1 $12M 177k 68.90
Travelers Companies (TRV) 0.1 $12M 111k 108.13
Charles River Laboratories (CRL) 0.1 $12M 154k 79.29
JetBlue Airways Corporation (JBLU) 0.1 $12M 624k 19.25
Anadarko Petroleum Corporation 0.1 $12M 145k 82.81
Colgate-Palmolive Company (CL) 0.1 $12M 169k 69.37
Southern Company (SO) 0.1 $12M 270k 44.27
DiamondRock Hospitality Company (DRH) 0.1 $12M 857k 14.27
BioMed Realty Trust 0.1 $12M 527k 22.76
Retail Opportunity Investments 0.1 $12M 671k 18.31
Ss&c Technologies Holding (SSNC) 0.1 $12M 195k 62.58
Insys Therapeutics 0.1 $12M 216k 57.05
Education Rlty Tr New ret 0.1 $12M 346k 35.53
America Movil Sab De Cv spon adr l 0.1 $12M 568k 20.46
DaVita (DVA) 0.1 $12M 143k 81.29
PAREXEL International Corporation 0.1 $11M 165k 68.99
McKesson Corporation (MCK) 0.1 $12M 51k 226.20
Amdocs Ltd ord (DOX) 0.1 $11M 207k 54.40
Home Properties 0.1 $11M 160k 69.83
Equity Lifestyle Properties (ELS) 0.1 $12M 210k 55.53
Industries N shs - a - (LYB) 0.1 $11M 129k 87.82
General Motors Company (GM) 0.1 $11M 298k 37.50
Kinder Morgan (KMI) 0.1 $11M 261k 42.04
Rlj Lodging Trust (RLJ) 0.1 $11M 358k 31.18
Crown Holdings (CCK) 0.1 $10M 193k 53.86
CF Industries Holdings (CF) 0.1 $10M 36k 283.66
Douglas Emmett (DEI) 0.1 $11M 356k 30.32
Euronet Worldwide (EEFT) 0.1 $10M 174k 58.76
Weingarten Realty Investors 0.1 $11M 295k 36.20
Cubesmart (CUBE) 0.1 $10M 426k 24.13
Phillips 66 (PSX) 0.1 $11M 133k 78.59
Chimerix (CMRX) 0.1 $10M 273k 37.90
Intercontinental Exchange (ICE) 0.1 $10M 44k 233.29
Relypsa 0.1 $11M 302k 35.99
Mylan Nv 0.1 $11M 182k 59.35
Broadridge Financial Solutions (BR) 0.1 $9.5M 174k 54.51
Charles Schwab Corporation (SCHW) 0.1 $9.8M 321k 30.44
Carter's (CRI) 0.1 $9.3M 101k 91.84
Mettler-Toledo International (MTD) 0.1 $9.9M 30k 327.62
Honeywell International (HON) 0.1 $9.5M 92k 104.30
PG&E Corporation (PCG) 0.1 $10M 188k 53.07
EOG Resources (EOG) 0.1 $9.8M 107k 91.67
Varian Medical Systems 0.1 $9.7M 104k 93.87
Cablevision Systems Corporation 0.1 $9.5M 521k 18.30
Cedar Shopping Centers 0.1 $9.7M 1.3M 7.49
Sovran Self Storage 0.1 $9.8M 103k 94.70
EastGroup Properties (EGP) 0.1 $9.6M 159k 60.66
National Health Investors (NHI) 0.1 $9.9M 139k 70.90
CBL & Associates Properties 0.1 $9.3M 468k 19.87
Sensata Technologies Hldg Bv 0.1 $9.9M 173k 57.55
Retail Properties Of America 0.1 $10M 623k 16.00
Epr Properties (EPR) 0.1 $9.9M 164k 60.32
Twenty-first Century Fox 0.1 $9.5M 280k 33.83
Geo Group Inc/the reit (GEO) 0.1 $9.7M 223k 43.73
U.S. Bancorp (USB) 0.1 $8.8M 200k 43.67
Costco Wholesale Corporation (COST) 0.1 $8.9M 59k 151.49
McDonald's Corporation (MCD) 0.1 $9.2M 94k 97.46
Blackbaud (BLKB) 0.1 $8.6M 181k 47.45
Universal Health Services (UHS) 0.1 $8.9M 76k 117.78
Wolverine World Wide (WWW) 0.1 $8.5M 256k 33.20
Deere & Company (DE) 0.1 $8.6M 98k 87.70
eBay (EBAY) 0.1 $8.9M 154k 57.71
Nextera Energy (NEE) 0.1 $8.9M 86k 104.05
Danaher Corporation (DHR) 0.1 $9.3M 109k 84.85
Henry Schein (HSIC) 0.1 $8.9M 64k 139.65
Strategic Hotels & Resorts 0.1 $8.9M 718k 12.42
Maximus (MMS) 0.1 $8.8M 132k 66.77
Health Net 0.1 $9.2M 152k 60.49
Skyworks Solutions (SWKS) 0.1 $8.5M 87k 98.29
Tanger Factory Outlet Centers (SKT) 0.1 $9.2M 260k 35.32
Sunstone Hotel Investors (SHO) 0.1 $9.2M 551k 16.65
HEICO Corporation (HEI.A) 0.1 $8.6M 174k 49.26
Mednax (MD) 0.1 $9.0M 123k 72.61
HeartWare International 0.1 $8.7M 98k 88.75
Pebblebrook Hotel Trust (PEB) 0.1 $8.7M 187k 46.36
Endologix 0.1 $8.9M 526k 16.83
Sun Communities (SUI) 0.1 $8.8M 132k 67.14
Marathon Petroleum Corp (MPC) 0.1 $8.9M 87k 102.40
Alkermes (ALKS) 0.1 $8.5M 139k 60.82
Mondelez Int (MDLZ) 0.1 $9.1M 251k 36.09
Columbia Ppty Tr 0.1 $8.7M 323k 26.88
Gaming & Leisure Pptys (GLPI) 0.1 $8.7M 234k 37.00
Auspex Pharmaceuticals 0.1 $9.2M 91k 100.36
Equity Commonwealth (EQC) 0.1 $8.8M 338k 25.94
Healthcare Tr Amer Inc cl a 0.1 $9.1M 326k 27.84
Cme (CME) 0.1 $8.4M 89k 94.71
PNC Financial Services (PNC) 0.1 $8.4M 90k 93.25
Ameriprise Financial (AMP) 0.1 $8.3M 64k 130.84
Monsanto Company 0.1 $7.7M 68k 112.52
Norfolk Southern (NSC) 0.1 $8.2M 79k 102.93
Cardinal Health (CAH) 0.1 $8.3M 92k 90.27
Sensient Technologies Corporation (SXT) 0.1 $8.3M 125k 66.39
Interpublic Group of Companies (IPG) 0.1 $7.8M 355k 22.12
Ford Motor Company (F) 0.1 $7.7M 478k 16.14
EMC Corporation 0.1 $7.7M 301k 25.56
Dr Pepper Snapple 0.1 $7.9M 100k 78.48
Paccar (PCAR) 0.1 $7.8M 124k 63.15
Verisk Analytics (VRSK) 0.1 $7.9M 110k 71.39
Medical Properties Trust (MPW) 0.1 $8.1M 543k 14.96
Sally Beauty Holdings (SBH) 0.1 $8.4M 243k 34.64
Neurocrine Biosciences (NBIX) 0.1 $8.0M 194k 41.53
Delphi Automotive 0.1 $8.0M 100k 79.74
Ryman Hospitality Pptys (RHP) 0.1 $8.1M 132k 61.14
Eaton (ETN) 0.1 $7.8M 114k 67.95
Pbf Energy Inc cl a (PBF) 0.1 $7.7M 226k 33.92
Murphy Usa (MUSA) 0.1 $8.4M 116k 72.38
Walgreen Boots Alliance 0.1 $8.4M 99k 84.66
Crown Castle Intl (CCI) 0.1 $8.3M 101k 82.47
Wp Glimcher 0.1 $8.1M 484k 16.71
Time Warner Cable 0.1 $7.0M 46k 149.94
Time Warner 0.1 $7.6M 90k 84.43
Bunge 0.1 $7.4M 90k 82.36
Solera Holdings 0.1 $6.9M 132k 51.76
T. Rowe Price (TROW) 0.1 $7.0M 86k 80.98
E.I. du Pont de Nemours & Company 0.1 $7.2M 100k 71.47
Healthcare Realty Trust Incorporated 0.1 $7.3M 263k 27.91
Cadence Design Systems (CDNS) 0.1 $6.9M 374k 18.44
Baker Hughes Incorporated 0.1 $6.9M 109k 63.58
CIGNA Corporation 0.1 $6.9M 54k 129.50
General Mills (GIS) 0.1 $7.6M 134k 56.61
Marsh & McLennan Companies (MMC) 0.1 $7.2M 128k 56.08
Occidental Petroleum Corporation (OXY) 0.1 $7.0M 96k 72.98
Williams Companies (WMB) 0.1 $7.2M 142k 50.57
Accenture (ACN) 0.1 $7.4M 79k 93.64
Hershey Company (HSY) 0.1 $7.3M 73k 101.00
Precision Castparts 0.1 $7.0M 33k 210.10
ON Semiconductor (ON) 0.1 $7.1M 589k 12.13
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.6M 45k 169.09
Intuit (INTU) 0.1 $7.5M 77k 96.97
Belden (BDC) 0.1 $7.0M 76k 92.22
Jack Henry & Associates (JKHY) 0.1 $7.4M 106k 69.98
American International (AIG) 0.1 $7.6M 139k 54.81
Oneok (OKE) 0.1 $7.5M 155k 48.24
Piedmont Office Realty Trust (PDM) 0.1 $7.6M 406k 18.67
ACADIA Pharmaceuticals (ACAD) 0.1 $7.3M 218k 33.35
Targa Res Corp (TRGP) 0.1 $7.3M 76k 95.82
American Tower Reit (AMT) 0.1 $6.9M 73k 94.20
Rexnord 0.1 $7.3M 274k 26.69
Duke Energy (DUK) 0.1 $7.2M 93k 76.81
Liberty Global Inc Com Ser A 0.1 $7.2M 141k 51.46
American Residential Pptys I 0.1 $7.4M 409k 18.01
Gw Pharmaceuticals Plc ads 0.1 $7.1M 81k 88.40
Catchmark Timber Tr Inc cl a 0.1 $7.0M 595k 11.71
Affiliated Managers (AMG) 0.1 $6.4M 30k 214.79
CBS Corporation 0.1 $6.2M 102k 60.60
United Parcel Service (UPS) 0.1 $6.5M 67k 96.92
Best Buy (BBY) 0.1 $6.2M 164k 37.78
Dow Chemical Company 0.1 $6.6M 138k 48.00
Kroger (KR) 0.1 $6.1M 79k 76.69
Air Products & Chemicals (APD) 0.1 $6.4M 43k 151.15
PerkinElmer (RVTY) 0.1 $6.2M 120k 51.46
Yahoo! 0.1 $6.7M 150k 44.42
Atmel Corporation 0.1 $6.7M 789k 8.49
Lorillard 0.1 $6.2M 94k 65.34
EnerSys (ENS) 0.1 $6.4M 97k 65.42
Macquarie Infrastructure Company 0.1 $6.2M 75k 81.89
PacWest Ban 0.1 $6.7M 145k 46.51
Achillion Pharmaceuticals 0.1 $6.1M 599k 10.24
Six Flags Entertainment (SIX) 0.1 $6.7M 139k 48.31
Hudson Pacific Properties (HPP) 0.1 $6.5M 195k 33.04
Hldgs (UAL) 0.1 $6.1M 91k 67.21
FleetCor Technologies 0.1 $6.2M 41k 150.92
Novadaq Technologies 0.1 $6.2M 394k 15.78
Wendy's/arby's Group (WEN) 0.1 $6.7M 600k 11.14
Lpl Financial Holdings (LPLA) 0.1 $6.4M 142k 44.99
Liberty Global Inc C 0.1 $6.8M 137k 49.78
Ptc Therapeutics I (PTCT) 0.1 $6.3M 98k 64.85
Eagle Pharmaceuticals (EGRX) 0.1 $6.3M 156k 40.52
Qorvo (QRVO) 0.1 $6.1M 76k 79.69
Dbv Technologies S A 0.1 $6.7M 286k 23.24
Xenia Hotels & Resorts (XHR) 0.1 $6.7M 295k 22.82
State Street Corporation (STT) 0.1 $5.6M 77k 73.51
Bank of New York Mellon Corporation (BK) 0.1 $6.0M 149k 40.22
Legg Mason 0.1 $5.6M 101k 55.20
Caterpillar (CAT) 0.1 $5.4M 67k 79.99
Polaris Industries (PII) 0.1 $5.5M 39k 141.13
Spectra Energy 0.1 $6.0M 167k 36.19
Verisign (VRSN) 0.1 $5.3M 80k 66.99
Morgan Stanley (MS) 0.1 $5.3M 150k 35.67
Las Vegas Sands (LVS) 0.1 $5.9M 107k 55.04
Darden Restaurants (DRI) 0.1 $5.7M 83k 69.39
Foot Locker 0.1 $5.4M 85k 62.99
Tyson Foods (TSN) 0.1 $6.0M 157k 38.30
Eastman Chemical Company (EMN) 0.1 $6.0M 87k 69.25
Halliburton Company (HAL) 0.1 $5.9M 135k 43.86
Hewlett-Packard Company 0.1 $6.0M 192k 31.15
Praxair 0.1 $5.2M 44k 120.66
Texas Instruments Incorporated (TXN) 0.1 $5.7M 100k 57.21
TJX Companies (TJX) 0.1 $5.6M 80k 70.05
General Dynamics Corporation (GD) 0.1 $5.9M 43k 135.65
Msci (MSCI) 0.1 $5.5M 91k 60.92
New York Community Ban 0.1 $5.7M 343k 16.69
Sempra Energy (SRE) 0.1 $5.9M 54k 108.97
Kennametal (KMT) 0.1 $5.5M 160k 34.29
Lexington Realty Trust (LXP) 0.1 $5.6M 568k 9.88
salesforce (CRM) 0.1 $5.6M 84k 66.79
Flextronics International Ltd Com Stk (FLEX) 0.1 $5.3M 416k 12.68
Jabil Circuit (JBL) 0.1 $5.3M 227k 23.38
MetLife (MET) 0.1 $5.5M 108k 50.55
Centene Corporation (CNC) 0.1 $5.9M 84k 70.69
Wabtec Corporation (WAB) 0.1 $5.5M 58k 94.79
Pilgrim's Pride Corporation (PPC) 0.1 $5.6M 249k 22.59
Equity One 0.1 $5.9M 220k 26.80
DuPont Fabros Technology 0.1 $5.8M 175k 33.28
Chesapeake Lodging Trust sh ben int 0.1 $5.5M 163k 34.01
Insmed (INSM) 0.1 $5.8M 273k 21.09
Te Connectivity Ltd for 0.1 $5.6M 78k 71.54
Directv 0.1 $5.4M 64k 85.16
L Brands 0.1 $5.7M 60k 94.27
Metropcs Communications (TMUS) 0.1 $5.4M 169k 31.68
Chambers Str Pptys 0.1 $5.3M 677k 7.88
Agios Pharmaceuticals (AGIO) 0.1 $5.8M 59k 98.79
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $5.3M 282k 18.91
Amc Entmt Hldgs Inc Cl A 0.1 $5.3M 150k 35.49
Urban Edge Pptys (UE) 0.1 $5.7M 239k 23.78
Infosys Technologies (INFY) 0.1 $4.8M 138k 35.08
BlackRock 0.1 $4.8M 13k 365.95
Progressive Corporation (PGR) 0.1 $4.9M 182k 27.20
Ace Limited Cmn 0.1 $4.9M 44k 111.45
Devon Energy Corporation (DVN) 0.1 $5.0M 84k 60.31
AMAG Pharmaceuticals 0.1 $5.2M 93k 56.17
Bed Bath & Beyond 0.1 $5.0M 65k 76.78
Core Laboratories 0.1 $4.6M 44k 104.49
Franklin Resources (BEN) 0.1 $5.0M 98k 51.33
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 60k 73.95
Johnson Controls 0.1 $4.9M 97k 50.42
SVB Financial (SIVBQ) 0.1 $4.9M 39k 126.87
ACI Worldwide (ACIW) 0.1 $4.9M 226k 21.63
Raytheon Company 0.1 $4.5M 41k 109.22
Energizer Holdings 0.1 $5.1M 37k 137.81
MSC Industrial Direct (MSM) 0.1 $4.9M 68k 72.22
Gartner (IT) 0.1 $4.6M 54k 84.19
Capital One Financial (COF) 0.1 $5.0M 63k 78.87
Parker-Hannifin Corporation (PH) 0.1 $4.7M 40k 118.81
Target Corporation (TGT) 0.1 $4.8M 59k 82.07
Xerox Corporation 0.1 $4.9M 379k 12.85
American Electric Power Company (AEP) 0.1 $4.7M 84k 56.31
Illinois Tool Works (ITW) 0.1 $4.8M 49k 97.11
Washington Real Estate Investment Trust (ELME) 0.1 $4.9M 178k 27.74
Prudential Financial (PRU) 0.1 $4.5M 56k 80.35
FactSet Research Systems (FDS) 0.1 $4.7M 30k 159.16
WESCO International (WCC) 0.1 $4.6M 65k 70.24
ConAgra Foods (CAG) 0.1 $4.7M 129k 36.50
Pioneer Natural Resources 0.1 $4.5M 28k 163.47
Magellan Health Services 0.1 $4.8M 68k 70.82
Estee Lauder Companies (EL) 0.1 $4.6M 56k 83.13
Eaton Vance 0.1 $4.5M 107k 41.67
MarketAxess Holdings (MKTX) 0.1 $5.2M 60k 86.47
Nordson Corporation (NDSN) 0.1 $5.0M 63k 78.51
OSI Systems (OSIS) 0.1 $4.8M 64k 74.87
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.9M 167k 29.67
PS Business Parks 0.1 $4.7M 56k 83.34
LTC Properties (LTC) 0.1 $4.9M 107k 46.08
Flamel Technologies 0.1 $5.2M 289k 18.02
FEI Company 0.1 $5.1M 66k 76.23
Sabra Health Care REIT (SBRA) 0.1 $5.0M 153k 32.96
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.2M 178k 28.94
Government Properties Income Trust 0.1 $5.0M 219k 23.04
O'reilly Automotive (ORLY) 0.1 $4.7M 22k 216.22
Nielsen Holdings Nv 0.1 $4.6M 102k 44.65
Stag Industrial (STAG) 0.1 $4.5M 190k 23.68
Michael Kors Holdings 0.1 $4.8M 74k 65.77
Aerie Pharmaceuticals 0.1 $4.7M 150k 31.27
New York Reit 0.1 $4.5M 427k 10.48
Zafgen 0.1 $4.9M 122k 40.15
Servicemaster Global 0.1 $5.1M 149k 34.27
Fibrogen 0.1 $5.1M 160k 31.58
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 65k 62.39
LG Display (LPL) 0.1 $4.1M 289k 14.31
CMS Energy Corporation (CMS) 0.1 $4.1M 117k 34.93
Corning Incorporated (GLW) 0.1 $4.3M 190k 22.70
CSX Corporation (CSX) 0.1 $4.4M 131k 33.13
FedEx Corporation (FDX) 0.1 $4.4M 26k 165.51
Republic Services (RSG) 0.1 $4.3M 106k 40.50
Via 0.1 $4.3M 64k 68.27
Dominion Resources (D) 0.1 $4.1M 57k 70.88
Advent Software 0.1 $4.2M 96k 44.11
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 36k 107.06
Noble Energy 0.1 $3.8M 78k 48.93
Royal Caribbean Cruises (RCL) 0.1 $3.7M 45k 81.93
Sherwin-Williams Company (SHW) 0.1 $3.9M 14k 284.41
Automatic Data Processing (ADP) 0.1 $3.9M 46k 85.60
Newell Rubbermaid (NWL) 0.1 $4.2M 109k 39.08
Emerson Electric (EMR) 0.1 $3.7M 65k 56.67
Whirlpool Corporation (WHR) 0.1 $4.2M 21k 201.68
Casey's General Stores (CASY) 0.1 $3.6M 41k 90.08
NiSource (NI) 0.1 $4.3M 96k 44.15
Allstate Corporation (ALL) 0.1 $4.0M 56k 71.17
Stryker Corporation (SYK) 0.1 $3.8M 42k 92.27
Lexmark International 0.1 $3.7M 88k 42.34
Clorox Company (CLX) 0.1 $3.9M 35k 110.40
Tupperware Brands Corporation 0.1 $4.0M 56k 70.21
Corporate Executive Board Company 0.1 $4.2M 52k 80.01
PPL Corporation (PPL) 0.1 $4.3M 128k 33.71
FelCor Lodging Trust Incorporated 0.1 $4.1M 358k 11.49
Broadcom Corporation 0.1 $3.7M 86k 43.31
Humana (HUM) 0.1 $3.9M 22k 178.15
Pennsylvania R.E.I.T. 0.1 $4.3M 183k 23.38
Mack-Cali Realty (VRE) 0.1 $4.3M 222k 19.45
Polypore International 0.1 $4.3M 73k 58.90
Raymond James Financial (RJF) 0.1 $4.1M 72k 56.79
Sangamo Biosciences (SGMO) 0.1 $4.3M 271k 15.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 24k 150.97
Alon USA Energy 0.1 $4.0M 241k 16.57
HMS Holdings 0.1 $3.7M 236k 15.56
World Fuel Services Corporation (WKC) 0.1 $3.8M 65k 57.48
Cheniere Energy (LNG) 0.1 $3.9M 51k 77.39
Old Dominion Freight Line (ODFL) 0.1 $4.2M 55k 77.23
A. O. Smith Corporation (AOS) 0.1 $3.6M 55k 65.76
Clarcor 0.1 $4.3M 65k 66.42
St. Jude Medical 0.1 $4.4M 67k 65.39
VMware 0.1 $3.7M 46k 81.99
Healthsouth 0.1 $4.4M 98k 44.36
National CineMedia 0.1 $3.9M 258k 15.03
Alexander's (ALX) 0.1 $3.9M 8.5k 458.28
Parkway Properties 0.1 $3.8M 220k 17.45
American Assets Trust Inc reit (AAT) 0.1 $4.1M 94k 43.62
Mosaic (MOS) 0.1 $4.4M 95k 46.05
Hollyfrontier Corp 0.1 $4.2M 105k 40.27
Clovis Oncology 0.1 $3.8M 51k 74.95
Quintiles Transnatio Hldgs I 0.1 $4.3M 64k 66.96
Zs Pharma 0.1 $4.3M 102k 42.54
Catalent 0.1 $3.8M 121k 31.17
Monogram Residential Trust 0.1 $3.8M 406k 9.29
Bio-techne Corporation (TECH) 0.1 $4.1M 41k 100.63
Cimpress N V Shs Euro 0.1 $3.8M 45k 83.85
Gramercy Property Trust 0.1 $3.7M 133k 28.07
E TRADE Financial Corporation 0.0 $3.2M 113k 28.23
SEI Investments Company (SEIC) 0.0 $3.5M 80k 44.09
AutoNation (AN) 0.0 $2.9M 45k 64.31
Ecolab (ECL) 0.0 $3.0M 26k 114.46
Dick's Sporting Goods (DKS) 0.0 $3.2M 56k 56.99
Clean Harbors (CLH) 0.0 $3.5M 62k 56.68
Cerner Corporation 0.0 $3.3M 45k 73.31
Genuine Parts Company (GPC) 0.0 $3.4M 37k 93.14
PPG Industries (PPG) 0.0 $3.4M 15k 225.47
Sonoco Products Company (SON) 0.0 $3.4M 74k 45.46
SYSCO Corporation (SYY) 0.0 $3.0M 81k 37.69
McGraw-Hill Companies 0.0 $2.8M 27k 103.47
V.F. Corporation (VFC) 0.0 $2.9M 39k 75.27
Ross Stores (ROST) 0.0 $2.9M 28k 105.45
Tiffany & Co. 0.0 $3.4M 38k 88.01
Akamai Technologies (AKAM) 0.0 $2.9M 41k 71.02
Steris Corporation 0.0 $2.9M 41k 70.20
International Flavors & Fragrances (IFF) 0.0 $3.3M 28k 117.54
United Rentals (URI) 0.0 $3.5M 38k 91.17
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 53k 53.50
Vishay Intertechnology (VSH) 0.0 $3.5M 256k 13.82
LifePoint Hospitals 0.0 $3.0M 40k 73.44
Becton, Dickinson and (BDX) 0.0 $3.0M 21k 143.65
Yum! Brands (YUM) 0.0 $3.4M 44k 78.74
Convergys Corporation 0.0 $3.2M 139k 22.87
Williams-Sonoma (WSM) 0.0 $3.0M 37k 79.09
Royal Dutch Shell 0.0 $3.6M 58k 60.93
Exelon Corporation (EXC) 0.0 $2.9M 86k 33.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 167k 18.93
Whole Foods Market 0.0 $3.4M 65k 52.07
Marriott International (MAR) 0.0 $3.3M 41k 80.27
Dollar Tree (DLTR) 0.0 $3.6M 44k 81.16
Franklin Street Properties (FSP) 0.0 $3.0M 231k 12.90
AutoZone (AZO) 0.0 $3.3M 4.9k 682.44
St. Joe Company (JOE) 0.0 $3.2M 170k 18.56
CoStar (CSGP) 0.0 $3.2M 16k 197.59
Solar Cap (SLRC) 0.0 $2.8M 141k 20.24
Frontier Communications 0.0 $2.9M 416k 7.06
Public Service Enterprise (PEG) 0.0 $2.9M 70k 41.92
Landstar System (LSTR) 0.0 $3.6M 55k 65.84
Hersha Hospitality Trust 0.0 $3.4M 522k 6.56
Amphenol Corporation (APH) 0.0 $2.9M 49k 58.92
Amkor Technology (AMKR) 0.0 $3.5M 392k 8.84
Micron Technology (MU) 0.0 $3.0M 109k 27.10
Mead Johnson Nutrition 0.0 $3.0M 30k 100.62
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0M 743k 4.09
Associated Estates Realty Corporation 0.0 $3.6M 145k 24.91
Benchmark Electronics (BHE) 0.0 $3.2M 132k 24.03
Concho Resources 0.0 $3.0M 26k 115.91
Tata Motors 0.0 $3.5M 78k 45.06
Cimarex Energy 0.0 $3.1M 27k 115.06
Genesee & Wyoming 0.0 $3.4M 35k 97.19
OmniVision Technologies 0.0 $2.8M 108k 26.37
Cambrex Corporation 0.0 $2.9M 74k 39.63
Kansas City Southern 0.0 $3.5M 34k 101.98
Tech Data Corporation 0.0 $2.8M 49k 57.77
Pinnacle West Capital Corporation (PNW) 0.0 $3.5M 55k 63.82
RealPage 0.0 $3.5M 172k 20.25
Anacor Pharmaceuticals In 0.0 $3.0M 54k 56.80
Chatham Lodging Trust (CLDT) 0.0 $2.9M 100k 29.43
Financial Engines 0.0 $3.0M 73k 41.89
Motorola Solutions (MSI) 0.0 $2.9M 44k 66.55
Semgroup Corp cl a 0.0 $3.2M 39k 81.30
Summit Hotel Properties (INN) 0.0 $3.1M 219k 14.12
Monster Beverage 0.0 $3.5M 26k 138.35
Guidewire Software (GWRE) 0.0 $3.3M 62k 53.25
SELECT INCOME REIT COM SH BEN int 0.0 $3.0M 119k 25.01
D Tumi Holdings 0.0 $3.3M 138k 24.19
Adt 0.0 $3.0M 71k 41.64
Chesapeake Lodging Trust 0.0 $3.0M 115k 26.38
Diamondback Energy (FANG) 0.0 $3.3M 43k 76.84
Zoetis Inc Cl A (ZTS) 0.0 $3.0M 64k 46.32
Fox News 0.0 $3.5M 105k 32.86
Premier (PINC) 0.0 $3.5M 92k 37.58
Physicians Realty Trust 0.0 $3.1M 175k 17.70
Qts Realty Trust 0.0 $3.6M 98k 36.81
Dlr 7 3/8 12/31/49 0.0 $2.9M 103k 27.70
Public Storage Dep 1/1000 Pfd p 0.0 $3.0M 113k 26.91
Weatherford Intl Plc ord 0.0 $2.9M 235k 12.27
Markit 0.0 $2.8M 104k 27.08
Alibaba Group Holding (BABA) 0.0 $3.0M 36k 83.88
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.5M 143k 24.35
Tyco International 0.0 $3.1M 73k 43.06
New Senior Inv Grp 0.0 $2.8M 169k 16.81
Lamar Advertising Co-a (LAMR) 0.0 $3.0M 51k 58.97
Psa 5 7/8 12/31/49 0.0 $3.1M 122k 25.44
Chubb Corporation 0.0 $2.4M 24k 101.10
Hartford Financial Services (HIG) 0.0 $2.2M 53k 41.83
Assurant (AIZ) 0.0 $2.4M 40k 61.43
Discover Financial Services 0.0 $2.4M 43k 56.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 54k 41.13
Waste Management (WM) 0.0 $2.4M 45k 54.31
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 20k 124.68
Comcast Corporation 0.0 $2.3M 40k 56.12
Brookfield Asset Management 0.0 $2.3M 43k 53.99
Apache Corporation 0.0 $2.1M 35k 60.34
Cummins (CMI) 0.0 $2.8M 20k 138.65
Edwards Lifesciences (EW) 0.0 $2.4M 17k 142.67
Leggett & Platt (LEG) 0.0 $2.6M 57k 45.96
NetApp (NTAP) 0.0 $2.5M 69k 35.40
Rollins (ROL) 0.0 $2.6M 107k 24.69
Brown-Forman Corporation (BF.B) 0.0 $2.8M 31k 90.23
AFLAC Incorporated (AFL) 0.0 $2.6M 40k 64.01
International Paper Company (IP) 0.0 $2.4M 43k 55.58
Affymetrix 0.0 $2.4M 193k 12.56
Western Digital (WDC) 0.0 $2.1M 23k 91.00
Hanesbrands (HBI) 0.0 $2.6M 79k 33.54
Analog Devices (ADI) 0.0 $2.3M 36k 62.95
Xilinx 0.0 $2.4M 56k 42.28
National-Oilwell Var 0.0 $2.1M 42k 50.06
CenturyLink 0.0 $2.0M 59k 34.54
Alcoa 0.0 $2.5M 191k 12.92
BB&T Corporation 0.0 $2.7M 69k 39.01
Diageo (DEO) 0.0 $2.2M 19k 113.04
DISH Network 0.0 $2.3M 33k 70.08
Macy's (M) 0.0 $2.7M 41k 64.90
Brookfield Infrastructure Part (BIP) 0.0 $2.3M 51k 45.66
Regal Entertainment 0.0 $2.7M 115k 23.19
Dover Corporation (DOV) 0.0 $2.6M 38k 69.18
Xcel Energy (XEL) 0.0 $2.4M 68k 34.88
Applied Materials (AMAT) 0.0 $2.6M 116k 22.59
Roper Industries (ROP) 0.0 $2.1M 12k 171.96
J.M. Smucker Company (SJM) 0.0 $2.1M 18k 115.63
Constellation Brands (STZ) 0.0 $2.3M 20k 116.33
Netflix (NFLX) 0.0 $2.6M 6.2k 416.74
Ashford Hospitality Trust 0.0 $2.2M 224k 9.62
Hertz Global Holdings 0.0 $2.3M 105k 21.63
Aspen Insurance Holdings 0.0 $2.4M 52k 47.23
Illumina (ILMN) 0.0 $2.4M 13k 185.71
Insight Enterprises (NSIT) 0.0 $2.0M 71k 28.52
Alere 0.0 $2.3M 46k 48.94
Kulicke and Soffa Industries (KLIC) 0.0 $2.5M 161k 15.63
DepoMed 0.0 $2.8M 124k 22.40
Starwood Hotels & Resorts Worldwide 0.0 $2.4M 29k 83.43
Chipotle Mexican Grill (CMG) 0.0 $2.5M 3.8k 650.12
Dril-Quip (DRQ) 0.0 $2.7M 39k 67.86
GameStop (GME) 0.0 $2.8M 74k 37.95
GrafTech International 0.0 $2.3M 592k 3.89
Hibbett Sports (HIBB) 0.0 $2.6M 51k 49.76
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 34k 68.09
Alliant Energy Corporation (LNT) 0.0 $2.7M 42k 63.30
Piper Jaffray Companies (PIPR) 0.0 $2.8M 53k 52.47
Quidel Corporation 0.0 $2.8M 101k 27.50
Skechers USA 0.0 $2.7M 37k 71.91
Credicorp (BAP) 0.0 $2.7M 19k 140.78
Hain Celestial (HAIN) 0.0 $2.1M 32k 64.01
Hexcel Corporation (HXL) 0.0 $2.4M 47k 51.30
Informatica Corporation 0.0 $2.7M 60k 44.39
Nektar Therapeutics 0.0 $2.7M 237k 11.31
Tennant Company (TNC) 0.0 $2.4M 36k 67.18
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 36k 56.35
Vector (VGR) 0.0 $2.2M 101k 22.03
F5 Networks (FFIV) 0.0 $2.1M 18k 115.01
Healthcare Services (HCSG) 0.0 $2.8M 85k 32.30
Investors Real Estate Trust 0.0 $2.4M 320k 7.52
Rockwell Automation (ROK) 0.0 $2.6M 22k 116.05
Urstadt Biddle Properties 0.0 $2.1M 89k 23.34
Ihs 0.0 $2.6M 23k 113.54
National Instruments 0.0 $2.4M 74k 32.18
Towers Watson & Co 0.0 $2.6M 20k 131.94
Nabors Industries 0.0 $2.6M 188k 13.65
Dollar General (DG) 0.0 $2.2M 29k 75.30
Inland Real Estate Corporation 0.0 $2.5M 237k 10.77
CoreSite Realty 0.0 $2.6M 53k 48.91
Excel Trust 0.0 $2.8M 199k 14.01
Huntington Ingalls Inds (HII) 0.0 $2.3M 16k 140.13
Freescale Semiconductor Holdin 0.0 $2.3M 55k 41.47
Linkedin Corp 0.0 $2.7M 11k 249.66
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.7M 141k 18.88
Cys Investments 0.0 $2.5M 275k 8.91
Dunkin' Brands Group 0.0 $2.3M 48k 47.59
Level 3 Communications 0.0 $2.4M 44k 53.85
Xylem (XYL) 0.0 $2.1M 58k 35.14
Synageva Biopharma 0.0 $2.7M 27k 99.52
Rouse Pptys 0.0 $2.5M 130k 18.97
National Retail Properties I 0.0 $2.8M 106k 26.26
Proto Labs (PRLB) 0.0 $2.7M 39k 70.58
Ensco Plc Shs Class A 0.0 $2.8M 132k 21.08
Palo Alto Networks (PANW) 0.0 $2.1M 14k 146.04
Ps Business Parks 0.0 $2.1M 86k 24.38
Fleetmatics 0.0 $2.2M 48k 44.73
Sibanye Gold 0.0 $2.5M 295k 8.53
Aviv Reit 0.0 $2.3M 64k 36.94
General Growth Prop 6.375% Cal 0.0 $2.3M 91k 25.71
Cst Brands 0.0 $2.3M 53k 43.75
News (NWSA) 0.0 $2.7M 170k 16.01
Windstream Hldgs 0.0 $2.2M 301k 7.45
Diamond Resorts International 0.0 $2.7M 80k 33.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 142k 15.71
Starwood Waypoint Residential Trust 0.0 $2.5M 97k 25.61
Liberty Media Corp Del Com Ser C 0.0 $2.1M 56k 38.37
Gpt 7 1/8 12/31/49 0.0 $2.1M 79k 26.26
Paramount Group Inc reit (PGRE) 0.0 $2.5M 127k 19.39
Store Capital Corp reit 0.0 $2.6M 112k 23.42
Spark Therapeutics 0.0 $2.6M 36k 74.11
BP (BP) 0.0 $1.3M 33k 39.11
Covanta Holding Corporation 0.0 $1.9M 89k 21.81
Diamond Offshore Drilling 0.0 $1.7M 65k 26.78
Loews Corporation (L) 0.0 $1.3M 32k 40.91
Grupo Televisa (TV) 0.0 $1.2M 38k 32.99
Fidelity National Information Services (FIS) 0.0 $1.8M 27k 68.11
Principal Financial (PFG) 0.0 $1.4M 27k 51.42
Lincoln National Corporation (LNC) 0.0 $1.5M 26k 57.49
Northern Trust Corporation (NTRS) 0.0 $1.7M 25k 69.75
Equifax (EFX) 0.0 $1.6M 17k 92.84
Moody's Corporation (MCO) 0.0 $1.9M 18k 103.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 60k 29.53
M&T Bank Corporation (MTB) 0.0 $1.4M 11k 126.74
Hospira 0.0 $1.4M 16k 87.68
AES Corporation (AES) 0.0 $1.7M 130k 12.88
Consolidated Edison (ED) 0.0 $1.7M 29k 61.09
FirstEnergy (FE) 0.0 $1.6M 44k 35.00
Autodesk (ADSK) 0.0 $1.2M 21k 58.59
CarMax (KMX) 0.0 $1.4M 21k 68.95
Carnival Corporation (CCL) 0.0 $1.8M 38k 47.80
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 8.3k 152.17
Kohl's Corporation (KSS) 0.0 $1.8M 23k 78.24
LKQ Corporation (LKQ) 0.0 $1.4M 56k 25.66
Mattel (MAT) 0.0 $1.8M 80k 22.92
Nucor Corporation (NUE) 0.0 $1.4M 30k 47.47
Paychex (PAYX) 0.0 $1.6M 32k 49.69
Stanley Black & Decker (SWK) 0.0 $1.3M 14k 95.58
W.W. Grainger (GWW) 0.0 $1.4M 5.8k 235.37
Molson Coors Brewing Company (TAP) 0.0 $1.6M 22k 74.46
Avery Dennison Corporation (AVY) 0.0 $1.8M 34k 52.92
C.R. Bard 0.0 $1.3M 8.0k 167.29
Harley-Davidson (HOG) 0.0 $1.2M 21k 60.64
Electronic Arts (EA) 0.0 $1.8M 30k 58.92
Pall Corporation 0.0 $1.7M 17k 100.52
Laboratory Corp. of America Holdings 0.0 $1.7M 14k 126.19
Cooper Companies 0.0 $1.6M 8.3k 186.93
Bemis Company 0.0 $1.7M 38k 46.30
CSG Systems International (CSGS) 0.0 $1.3M 44k 30.39
Cato Corporation (CATO) 0.0 $1.4M 36k 39.60
Red Hat 0.0 $1.3M 17k 75.67
Fluor Corporation (FLR) 0.0 $1.5M 27k 57.13
Hess (HES) 0.0 $1.8M 27k 67.86
Intuitive Surgical (ISRG) 0.0 $1.8M 3.5k 505.91
Liberty Media 0.0 $1.2M 42k 29.24
Sigma-Aldrich Corporation 0.0 $1.6M 11k 138.23
Symantec Corporation 0.0 $1.6M 67k 23.38
Wisconsin Energy Corporation 0.0 $1.3M 26k 49.50
Gap (GAP) 0.0 $1.4M 31k 43.43
Weyerhaeuser Company (WY) 0.0 $1.8M 53k 33.13
Alleghany Corporation 0.0 $1.9M 3.8k 487.18
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 46k 41.62
Stericycle (SRCL) 0.0 $1.3M 9.0k 140.05
Fifth Third Ban (FITB) 0.0 $1.4M 77k 18.82
Kellogg Company (K) 0.0 $2.0M 30k 66.02
D.R. Horton (DHI) 0.0 $1.9M 67k 28.50
Advance Auto Parts (AAP) 0.0 $1.4M 9.6k 149.80
Omni (OMC) 0.0 $1.9M 25k 78.03
Fiserv (FI) 0.0 $1.8M 23k 79.51
PDL BioPharma 0.0 $2.0M 282k 7.04
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 5.3k 296.73
IDEX Corporation (IEX) 0.0 $1.3M 17k 76.26
Penske Automotive (PAG) 0.0 $1.5M 29k 51.46
Marathon Oil Corporation (MRO) 0.0 $1.6M 62k 26.13
Sykes Enterprises, Incorporated 0.0 $1.7M 70k 24.85
Hawaiian Holdings 0.0 $1.8M 80k 22.03
Quanta Services (PWR) 0.0 $1.3M 45k 28.49
CONSOL Energy 0.0 $1.8M 66k 27.74
SBA Communications Corporation 0.0 $1.4M 12k 116.83
Invesco (IVZ) 0.0 $1.6M 40k 39.61
Entergy Corporation (ETR) 0.0 $1.5M 20k 77.37
Under Armour (UAA) 0.0 $1.3M 16k 80.72
Edison International (EIX) 0.0 $2.0M 32k 62.51
Sanderson Farms 0.0 $1.3M 16k 79.65
Seagate Technology Com Stk 0.0 $1.6M 31k 52.01
Tutor Perini Corporation (TPC) 0.0 $1.2M 53k 23.35
Lam Research Corporation 0.0 $1.8M 26k 70.30
ManTech International Corporation 0.0 $1.4M 41k 33.95
Reliance Steel & Aluminum (RS) 0.0 $1.9M 32k 60.95
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 24k 77.08
DTE Energy Company (DTE) 0.0 $1.5M 19k 80.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.3M 215k 6.01
Textron (TXT) 0.0 $1.3M 29k 44.24
Werner Enterprises (WERN) 0.0 $1.6M 51k 31.40
General Cable Corporation 0.0 $1.6M 91k 17.39
BorgWarner (BWA) 0.0 $1.9M 32k 60.52
Lululemon Athletica (LULU) 0.0 $1.4M 22k 63.91
SanDisk Corporation 0.0 $1.4M 21k 63.48
Texas Roadhouse (TXRH) 0.0 $1.5M 42k 36.43
United Microelectronics (UMC) 0.0 $2.0M 808k 2.44
Agree Realty Corporation (ADC) 0.0 $1.6M 47k 33.05
Saul Centers (BFS) 0.0 $1.8M 32k 57.37
Church & Dwight (CHD) 0.0 $1.9M 23k 85.15
TransDigm Group Incorporated (TDG) 0.0 $1.8M 8.1k 218.84
Ametek (AME) 0.0 $1.3M 25k 52.62
Monmouth R.E. Inv 0.0 $1.6M 143k 11.11
Getty Realty (GTY) 0.0 $1.3M 72k 18.20
Accuray Incorporated (ARAY) 0.0 $1.2M 131k 9.30
EQT Corporation (EQT) 0.0 $1.7M 20k 82.99
American Water Works (AWK) 0.0 $1.7M 31k 54.09
Ball Corporation (BALL) 0.0 $1.5M 22k 70.44
Colfax Corporation 0.0 $1.8M 38k 47.98
NetSuite 0.0 $1.6M 17k 91.74
Tesla Motors (TSLA) 0.0 $1.6M 8.3k 188.65
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 135k 11.75
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 15k 100.34
Envestnet (ENV) 0.0 $1.8M 32k 56.89
Scorpio Tankers 0.0 $1.3M 141k 9.42
Charter Communications 0.0 $1.4M 7.0k 192.72
Fortinet (FTNT) 0.0 $1.6M 46k 34.96
Campus Crest Communities 0.0 $1.3M 170k 7.44
First Potomac Realty Trust 0.0 $1.9M 158k 12.00
Chemtura Corporation 0.0 $2.0M 72k 27.24
Weingarten Rlty Invs Pfd F 6.5 0.0 $1.8M 73k 25.22
USD.001 Central Pacific Financial (CPF) 0.0 $1.7M 74k 22.97
Sagent Pharmaceuticals 0.0 $1.3M 55k 23.25
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.5M 58k 26.07
Homeaway 0.0 $1.7M 57k 30.13
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 40k 38.70
Expedia (EXPE) 0.0 $1.4M 15k 94.06
Summit Hotel Properties, Inc. 9.25% Series preffered 0.0 $1.6M 59k 27.63
Health Care Reit 0.0 $1.6M 61k 26.95
Regency Centers Corporation 0.0 $1.9M 73k 26.21
4068594 Enphase Energy (ENPH) 0.0 $1.4M 109k 13.21
Popular (BPOP) 0.0 $1.3M 37k 34.38
Excel Tr Inc Cum Prf Stk p 0.0 $1.6M 59k 26.57
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $1.6M 60k 26.24
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $1.4M 54k 25.63
Cbl & Associates Pr E 0.0 $1.8M 72k 25.59
Ddr Corp p 0.0 $1.2M 49k 25.44
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $1.8M 70k 26.28
Stratasys (SSYS) 0.0 $1.8M 33k 53.64
Kim 5.625% 0.0 $1.4M 57k 25.16
Whitewave Foods 0.0 $1.9M 44k 44.35
Silver Bay Rlty Tr 0.0 $1.6M 98k 16.10
Lasalle Hotel Pptys Pfd Ser I p 0.0 $1.9M 75k 25.19
Taubman Centers P 0.0 $2.0M 80k 25.07
Boston Proerties p 0.0 $1.7M 68k 24.59
Saul Center 6.875% Pfd C p 0.0 $1.7M 66k 26.43
Sabra Health Care 7.125% Pfd Series A 0.0 $1.3M 50k 26.79
Digital Realty Trust P 0.0 $1.3M 54k 24.28
Science App Int'l (SAIC) 0.0 $1.4M 28k 51.35
National Retail Pptys 0.0 $1.5M 59k 24.92
American Airls (AAL) 0.0 $1.3M 24k 52.84
Twitter 0.0 $1.7M 34k 49.99
Commscope Hldg (COMM) 0.0 $2.0M 69k 29.14
Keurig Green Mtn 0.0 $1.6M 14k 111.83
New Media Inv Grp 0.0 $1.7M 71k 23.48
Pentair cs (PNR) 0.0 $1.7M 27k 63.06
Synchrony Financial (SYF) 0.0 $1.9M 63k 30.62
Healthequity (HQY) 0.0 $1.5M 60k 24.95
Halyard Health 0.0 $1.6M 33k 49.19
Wayfair (W) 0.0 $1.9M 58k 33.45
Equinix (EQIX) 0.0 $1.3M 5.6k 233.14
Eversource Energy (ES) 0.0 $1.6M 31k 50.51
Wp Glimcher Inc Pfd 6.875 0.0 $1.6M 60k 26.87
Huntington Bancshares Incorporated (HBAN) 0.0 $829k 75k 11.04
Hasbro (HAS) 0.0 $804k 13k 63.01
AU Optronics 0.0 $679k 136k 5.01
Cit 0.0 $723k 16k 45.26
Mobile TeleSystems OJSC 0.0 $460k 46k 10.04
Fomento Economico Mexicano SAB (FMX) 0.0 $423k 4.5k 93.58
Himax Technologies (HIMX) 0.0 $542k 84k 6.43
NRG Energy (NRG) 0.0 $711k 28k 25.10
Portland General Electric Company (POR) 0.0 $922k 25k 37.08
Ansys (ANSS) 0.0 $753k 8.5k 88.07
Annaly Capital Management 0.0 $1.0M 101k 10.39
Leucadia National 0.0 $765k 35k 22.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $418k 4.2k 100.48
Starwood Property Trust (STWD) 0.0 $445k 18k 24.32
Western Union Company (WU) 0.0 $1.2M 56k 20.87
TD Ameritrade Holding 0.0 $1.1M 29k 37.21
Total System Services 0.0 $697k 18k 38.25
FTI Consulting (FCN) 0.0 $644k 17k 37.44
DST Systems 0.0 $470k 4.2k 110.77
People's United Financial 0.0 $440k 29k 15.20
Nasdaq Omx (NDAQ) 0.0 $414k 8.2k 50.68
Expeditors International of Washington (EXPD) 0.0 $825k 17k 48.23
Range Resources (RRC) 0.0 $766k 15k 52.25
Tractor Supply Company (TSCO) 0.0 $1.1M 13k 84.93
Crocs (CROX) 0.0 $406k 34k 11.80
Martin Marietta Materials (MLM) 0.0 $825k 5.9k 139.83
ResMed (RMD) 0.0 $957k 13k 71.76
Ameren Corporation (AEE) 0.0 $972k 23k 42.22
Lennar Corporation (LEN) 0.0 $787k 15k 52.01
Pulte (PHM) 0.0 $793k 36k 22.13
Citrix Systems 0.0 $1.1M 17k 64.05
Coach 0.0 $1.0M 25k 41.35
Continental Resources 0.0 $630k 15k 43.48
DENTSPLY International 0.0 $645k 13k 50.70
FMC Technologies 0.0 $812k 22k 36.99
Family Dollar Stores 0.0 $774k 9.8k 79.13
H&R Block (HRB) 0.0 $838k 26k 31.97
Hologic (HOLX) 0.0 $527k 16k 32.99
Hudson City Ban 0.0 $525k 50k 10.54
J.B. Hunt Transport Services (JBHT) 0.0 $676k 7.9k 85.36
MeadWestva 0.0 $782k 16k 49.87
Microchip Technology (MCHP) 0.0 $916k 19k 48.90
NVIDIA Corporation (NVDA) 0.0 $1.1M 52k 20.89
Newmont Mining Corporation (NEM) 0.0 $966k 45k 21.67
Pitney Bowes (PBI) 0.0 $613k 26k 23.31
Ryder System (R) 0.0 $406k 4.3k 95.02
Sealed Air (SEE) 0.0 $1.2M 25k 45.38
Snap-on Incorporated (SNA) 0.0 $992k 6.7k 147.86
Teradata Corporation (TDC) 0.0 $634k 14k 44.03
Trimble Navigation (TRMB) 0.0 $906k 36k 25.10
Willis Group Holdings 0.0 $771k 16k 48.31
Dun & Bradstreet Corporation 0.0 $543k 4.2k 128.11
Global Payments (GPN) 0.0 $858k 9.4k 91.49
Airgas 0.0 $764k 7.2k 105.66
Harris Corporation 0.0 $741k 9.4k 78.83
Nordstrom 0.0 $1.1M 14k 80.41
Jack in the Box (JACK) 0.0 $710k 7.4k 96.14
Vulcan Materials Company (VMC) 0.0 $1.0M 12k 84.04
BE Aerospace 0.0 $563k 8.9k 63.39
Comerica Incorporated (CMA) 0.0 $746k 17k 45.26
Regions Financial Corporation (RF) 0.0 $1.2M 127k 9.46
Autoliv (ALV) 0.0 $1.0M 8.6k 117.65
Everest Re Group (EG) 0.0 $662k 3.8k 173.31
Masco Corporation (MAS) 0.0 $943k 35k 26.66
Mohawk Industries (MHK) 0.0 $1.0M 5.5k 186.34
Unum (UNM) 0.0 $790k 24k 33.60
Plantronics 0.0 $672k 13k 52.91
SkyWest (SKYW) 0.0 $432k 30k 14.62
Matthews International Corporation (MATW) 0.0 $804k 16k 51.54
Synopsys (SNPS) 0.0 $761k 17k 46.24
Crane 0.0 $1.1M 17k 62.83
Rockwell Collins 0.0 $1.1M 11k 96.74
Waters Corporation (WAT) 0.0 $991k 8.0k 124.47
Campbell Soup Company (CPB) 0.0 $1.0M 22k 46.47
Helmerich & Payne (HP) 0.0 $771k 11k 67.82
Sonic Corporation 0.0 $501k 16k 31.69
Ciber 0.0 $588k 143k 4.12
Partner Re 0.0 $530k 4.6k 114.96
Plum Creek Timber 0.0 $695k 16k 43.41
AGCO Corporation (AGCO) 0.0 $413k 8.7k 47.62
Arrow Electronics (ARW) 0.0 $559k 9.2k 61.02
Avnet (AVT) 0.0 $602k 14k 44.60
Ca 0.0 $1.0M 32k 32.64
Torchmark Corporation 0.0 $854k 16k 54.75
Linear Technology Corporation 0.0 $1.0M 22k 46.87
Staples 0.0 $967k 60k 16.26
Dillard's (DDS) 0.0 $581k 4.3k 136.45
Jacobs Engineering 0.0 $557k 12k 45.33
Murphy Oil Corporation (MUR) 0.0 $790k 17k 46.72
Cintas Corporation (CTAS) 0.0 $844k 10k 81.73
Manpower (MAN) 0.0 $582k 6.8k 86.01
UMH Properties (UMH) 0.0 $574k 56k 10.25
W.R. Berkley Corporation (WRB) 0.0 $642k 13k 50.61
American Woodmark Corporation (AMWD) 0.0 $422k 7.7k 54.71
Toll Brothers (TOL) 0.0 $675k 17k 39.55
Discovery Communications 0.0 $873k 30k 29.44
FLIR Systems 0.0 $516k 16k 31.42
Discovery Communications 0.0 $566k 18k 30.74
Arch Capital Group (ACGL) 0.0 $793k 13k 61.55
Axis Capital Holdings (AXS) 0.0 $516k 10k 51.45
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 14k 73.38
Chesapeake Energy Corporation 0.0 $733k 52k 14.12
Fastenal Company (FAST) 0.0 $1.2M 29k 41.48
Robert Half International (RHI) 0.0 $771k 13k 60.39
Southwestern Energy Company 0.0 $768k 33k 23.18
Nelnet (NNI) 0.0 $478k 10k 47.33
Whiting Petroleum Corporation 0.0 $787k 26k 30.90
Domino's Pizza (DPZ) 0.0 $700k 7.0k 100.33
Gladstone Commercial Corporation (GOOD) 0.0 $967k 52k 18.60
Wynn Resorts (WYNN) 0.0 $930k 7.4k 126.02
Calpine Corporation 0.0 $725k 32k 22.85
Delta Air Lines (DAL) 0.0 $914k 20k 44.91
Libbey 0.0 $962k 24k 39.92
Rite Aid Corporation 0.0 $509k 59k 8.70
FreightCar America (RAIL) 0.0 $911k 29k 31.41
Employers Holdings (EIG) 0.0 $1.0M 38k 27.00
TRW Automotive Holdings 0.0 $1.1M 10k 105.09
Dot Hill Systems 0.0 $504k 95k 5.30
Juniper Networks (JNPR) 0.0 $835k 37k 22.65
Activision Blizzard 0.0 $1.1M 47k 22.71
Wyndham Worldwide Corporation 0.0 $1.1M 12k 90.28
Net 1 UEPS Technologies (LSAK) 0.0 $661k 48k 13.67
Aircastle 0.0 $663k 30k 22.45
Celanese Corporation (CE) 0.0 $861k 16k 55.66
Companhia Paranaense de Energia 0.0 $631k 60k 10.47
Global Cash Access Holdings 0.0 $1.2M 154k 7.62
Key (KEY) 0.0 $1.1M 79k 14.16
Loral Space & Communications 0.0 $728k 11k 68.94
Marvell Technology Group 0.0 $618k 42k 14.62
Rock-Tenn Company 0.0 $864k 13k 64.30
Exar Corporation 0.0 $823k 82k 10.05
Neenah Paper 0.0 $455k 7.3k 62.57
Regal-beloit Corporation (RRX) 0.0 $550k 6.9k 79.71
Altera Corporation 0.0 $1.2M 28k 42.97
Bill Barrett Corporation 0.0 $786k 95k 8.30
Bio-Rad Laboratories (BIO) 0.0 $670k 5.0k 135.08
BioScrip 0.0 $588k 138k 4.28
Celadon (CGIP) 0.0 $544k 20k 27.20
CenterPoint Energy (CNP) 0.0 $789k 39k 20.34
Cooper Tire & Rubber Company 0.0 $703k 16k 42.82
Digi International (DGII) 0.0 $592k 59k 9.98
Delek US Holdings 0.0 $952k 24k 39.74
FMC Corporation (FMC) 0.0 $665k 12k 57.29
Hormel Foods Corporation (HRL) 0.0 $776k 14k 56.84
Banco Itau Holding Financeira (ITUB) 0.0 $919k 83k 11.07
L-3 Communications Holdings 0.0 $992k 7.9k 126.10
Oge Energy Corp (OGE) 0.0 $593k 19k 31.63
Oceaneering International (OII) 0.0 $569k 11k 53.92
Pepco Holdings 0.0 $574k 21k 26.82
SCANA Corporation 0.0 $631k 12k 54.98
UIL Holdings Corporation 0.0 $689k 13k 51.42
Akorn 0.0 $475k 9.9k 48.06
Allegiant Travel Company (ALGT) 0.0 $550k 2.9k 191.61
Ashland 0.0 $782k 6.2k 127.08
Banco Bradesco SA (BBD) 0.0 $673k 73k 9.28
Cal-Maine Foods (CALM) 0.0 $1.1M 29k 39.07
Chicago Bridge & Iron Company 0.0 $540k 11k 49.57
Chesapeake Utilities Corporation (CPK) 0.0 $496k 9.8k 50.61
Cree 0.0 $502k 14k 35.35
Energen Corporation 0.0 $559k 8.5k 66.01
Flowserve Corporation (FLS) 0.0 $815k 15k 56.39
ISIS Pharmaceuticals 0.0 $741k 12k 63.69
Jarden Corporation 0.0 $858k 16k 52.88
KLA-Tencor Corporation (KLAC) 0.0 $869k 15k 58.36
MGM Resorts International. (MGM) 0.0 $822k 39k 21.03
Monolithic Power Systems (MPWR) 0.0 $622k 12k 52.67
Neustar 0.0 $576k 23k 24.61
Republic Airways Holdings 0.0 $531k 39k 13.76
Hanover Insurance (THG) 0.0 $450k 6.2k 72.58
Urban Outfitters (URBN) 0.0 $475k 10k 45.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $695k 8.5k 81.93
Bancolombia 0.0 $1.2M 30k 39.26
CRA International (CRAI) 0.0 $606k 20k 31.13
Winthrop Realty Trust 0.0 $434k 27k 16.32
Luminex Corporation 0.0 $884k 55k 16.01
Landec Corporation (LFCR) 0.0 $757k 54k 13.94
McCormick & Company, Incorporated (MKC) 0.0 $835k 11k 77.30
Piedmont Natural Gas Company 0.0 $461k 13k 36.88
Integrys Energy 0.0 $644k 8.9k 72.14
Speedway Motorsports 0.0 $790k 35k 22.75
Watts Water Technologies (WTS) 0.0 $510k 9.4k 54.53
Albemarle Corporation (ALB) 0.0 $550k 10k 52.97
Carmike Cinemas 0.0 $457k 14k 33.60
Southern Copper Corporation (SCCO) 0.0 $501k 17k 29.21
Cameron International Corporation 0.0 $794k 18k 45.20
ExlService Holdings (EXLS) 0.0 $598k 16k 37.19
Golar Lng (GLNG) 0.0 $618k 19k 33.18
Rex American Resources (REX) 0.0 $822k 14k 60.79
Brink's Company (BCO) 0.0 $592k 21k 27.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 41k 28.36
Mercer International (MERC) 0.0 $1.1M 70k 15.36
Superior Energy Services 0.0 $420k 19k 22.30
Aspen Technology 0.0 $425k 11k 38.53
Navistar International Corporation 0.0 $607k 21k 29.13
Approach Resources 0.0 $909k 138k 6.59
Dana Holding Corporation (DAN) 0.0 $1.1M 53k 21.00
K12 0.0 $660k 42k 15.73
Kennedy-Wilson Holdings (KW) 0.0 $884k 34k 26.15
Scripps Networks Interactive 0.0 $579k 8.5k 68.45
CNO Financial (CNO) 0.0 $937k 54k 17.22
Signet Jewelers (SIG) 0.0 $976k 7.0k 139.25
American Capital Agency 0.0 $682k 32k 21.33
Rackspace Hosting 0.0 $602k 12k 51.82
SciClone Pharmaceuticals 0.0 $562k 64k 8.85
Garmin (GRMN) 0.0 $550k 12k 47.44
Generac Holdings (GNRC) 0.0 $560k 12k 48.70
Xl Group 0.0 $880k 24k 36.76
Build-A-Bear Workshop (BBW) 0.0 $833k 42k 19.66
Cobalt Intl Energy 0.0 $964k 103k 9.41
Vitamin Shoppe 0.0 $589k 14k 41.19
Primoris Services (PRIM) 0.0 $576k 34k 17.19
Global Power Equipment Grp I 0.0 $653k 50k 13.19
QEP Resources 0.0 $518k 25k 20.96
Ecopetrol (EC) 0.0 $957k 63k 15.21
Douglas Dynamics (PLOW) 0.0 $789k 35k 22.85
Trinity Biotech 0.0 $791k 41k 19.25
Whitestone REIT (WSR) 0.0 $996k 62k 16.08
Coca-cola Enterprises 0.0 $956k 22k 44.13
Unifi (UFI) 0.0 $501k 14k 36.11
Cadiz (CDZI) 0.0 $443k 43k 10.25
First Republic Bank/san F (FRCB) 0.0 $562k 9.8k 57.23
One Liberty Properties (OLP) 0.0 $931k 38k 24.71
TravelCenters of America 0.0 $854k 49k 17.45
Maiden Holdings 0.0 $1.1M 72k 14.83
Fly Leasing 0.0 $733k 50k 14.70
Gain Capital Holdings 0.0 $756k 77k 9.77
IGI Laboratories 0.0 $427k 51k 8.44
State Street Bank Financial 0.0 $1.0M 50k 21.01
Kite Realty Grp A Prptl P referred 0.0 $1.1M 41k 25.92
Frst Potomac Rlty Pfd A 0.0 $551k 22k 25.59
Preferred Apartment Communitie 0.0 $550k 51k 10.80
Cavium 0.0 $525k 7.4k 71.00
Rpx Corp 0.0 $921k 64k 14.39
Vornado Realty Trust 0.0 $655k 25k 26.20
Pvh Corporation (PVH) 0.0 $958k 9.0k 106.56
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $667k 25k 26.57
Ralph Lauren Corp (RL) 0.0 $807k 6.1k 131.96
Pebblebrook Hotel Trust 0.0 $658k 25k 26.32
Kemper Corp Del (KMPR) 0.0 $947k 24k 38.97
Tripadvisor (TRIP) 0.0 $902k 11k 83.07
Essex Ppty Tr Inc Pfd H 7.125% 0.0 $517k 19k 27.10
Kimco Realty Corporation 0.0 $1.2M 45k 26.27
Campus Crest Community Pr A 0.0 $552k 22k 25.30
Renewable Energy 0.0 $990k 107k 9.22
Kilroy Realty Corp. 6.875% Pfd G p 0.0 $538k 21k 25.74
Vantiv Inc Cl A 0.0 $743k 20k 37.46
Pennsylvania Real Estate Inves 0.0 $776k 29k 26.48
Public Storage 0.0 $1.1M 45k 25.09
Blucora 0.0 $593k 43k 13.79
Brandywine Realty Trust 6.9% Pfd E p 0.0 $568k 22k 26.46
Pioneer Energy Services 0.0 $758k 140k 5.42
Servicenow (NOW) 0.0 $986k 13k 78.90
Customers Ban (CUBI) 0.0 $948k 39k 24.37
Tenet Healthcare Corporation (THC) 0.0 $607k 12k 50.35
Hyperion Therapeutics 0.0 $574k 13k 45.91
Vornado Realty Trust Series K 0.0 $665k 27k 24.96
Stag Industrial 9.0% Pfd Series A 0.0 $1.1M 41k 27.38
Kilroy Realty Corp 0.0 $675k 26k 25.79
Kimco Realty Corp 0.0 $866k 35k 24.74
Workday Inc cl a (WDAY) 0.0 $777k 9.2k 84.10
Realogy Hldgs (HOUS) 0.0 $620k 14k 45.60
Northfield Bancorp (NFBK) 0.0 $721k 49k 14.83
Ishares Inc msci india index (INDA) 0.0 $431k 14k 31.93
Retail Properties 7% Pfd preferred 0.0 $406k 16k 26.08
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $852k 35k 24.34
Fbr & Co 0.0 $614k 27k 23.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $643k 12k 53.59
Hersha Hospitality Trust (HT.PC) 0.0 $609k 24k 25.86
Ps Business Parks 5.7 0.0 $522k 21k 24.41
Ddr Corp Pfd C 6.25% p 0.0 $1.0M 40k 25.48
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $603k 24k 25.12
Pa Reit Perptl Pfd B P referred 0.0 $1.1M 41k 26.00
Armada Hoffler Pptys (AHH) 0.0 $686k 64k 10.69
Sprint 0.0 $449k 95k 4.72
Coty Inc Cl A (COTY) 0.0 $572k 24k 24.17
Channeladvisor 0.0 $503k 50k 10.02
Tableau Software Inc Cl A 0.0 $773k 8.3k 93.02
Stag Industrial Prf Ser B 6.62 p 0.0 $909k 36k 25.48
Leidos Holdings (LDOS) 0.0 $553k 13k 41.98
Independence Realty Trust In (IRT) 0.0 $576k 61k 9.44
Fireeye 0.0 $830k 21k 39.23
Sun Communities Pfd A 7.125% p 0.0 $556k 21k 26.27
Ambev Sa- (ABEV) 0.0 $772k 134k 5.76
Sirius Xm Holdings 0.0 $950k 249k 3.81
Noble Corp Plc equity 0.0 $484k 34k 14.24
Hilton Worlwide Hldgs 0.0 $941k 32k 29.64
Ashford Hospitality Prime In 0.0 $1.1M 65k 16.71
Kofax 0.0 $661k 60k 10.94
Springleaf Holdings 0.0 $1.2M 23k 51.76
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $479k 25k 19.08
Fidelity + Guaranty Life 0.0 $1.1M 52k 21.21
Aramark Hldgs (ARMK) 0.0 $489k 15k 32.05
Vodafone Group New Adr F (VOD) 0.0 $956k 29k 33.20
Investors Ban 0.0 $906k 77k 11.72
Navient Corporation equity (NAVI) 0.0 $777k 38k 20.32
Ally Financial (ALLY) 0.0 $700k 33k 21.02
Fnf (FNF) 0.0 $928k 25k 36.83
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $587k 17k 35.35
Caretrust Reit (CTRE) 0.0 $1.0M 74k 13.79
Meridian Ban 0.0 $544k 41k 13.17
Tribune Publishing 0.0 $654k 34k 19.40
Zillow Group Inc Cl A (ZG) 0.0 $477k 4.7k 100.59
Easterly Government Properti reit 0.0 $465k 29k 16.16
Petroleo Brasileiro SA (PBR) 0.0 $285k 47k 6.01
Vale (VALE) 0.0 $211k 37k 5.65
Compania de Minas Buenaventura SA (BVN) 0.0 $253k 25k 10.11
Petroleo Brasileiro SA (PBR.A) 0.0 $358k 59k 6.09
Joy Global 0.0 $348k 9.0k 38.85
Genworth Financial (GNW) 0.0 $322k 44k 7.37
Two Harbors Investment 0.0 $302k 28k 10.63
Avon Products 0.0 $376k 47k 7.97
Diebold Incorporated 0.0 $367k 10k 35.19
Hubbell Incorporated 0.0 $286k 2.6k 110.00
Nuance Communications 0.0 $370k 26k 14.38
Itron (ITRI) 0.0 $172k 4.7k 36.36
KBR (KBR) 0.0 $388k 27k 14.48
Schnitzer Steel Industries (RDUS) 0.0 $142k 9.0k 15.83
TETRA Technologies (TTI) 0.0 $379k 61k 6.17
Blount International 0.0 $297k 23k 12.86
Universal Corporation (UVV) 0.0 $340k 7.2k 47.22
MDU Resources (MDU) 0.0 $234k 11k 21.50
Ethan Allen Interiors (ETD) 0.0 $208k 7.5k 27.58
Newfield Exploration 0.0 $326k 9.3k 35.05
Ultratech 0.0 $158k 9.1k 17.36
Callaway Golf Company (MODG) 0.0 $300k 32k 9.52
Shoe Carnival (SCVL) 0.0 $168k 5.7k 29.47
Cemex SAB de CV (CX) 0.0 $99k 10k 9.48
Maxim Integrated Products 0.0 $139k 4.0k 34.69
Patterson Companies (PDCO) 0.0 $257k 5.2k 49.13
Grupo Aeroportuario del Pacifi (PAC) 0.0 $289k 4.4k 65.50
Big Lots (BIGGQ) 0.0 $150k 3.1k 48.00
Empire District Electric Company 0.0 $305k 12k 24.80
NewMarket Corporation (NEU) 0.0 $283k 592.00 478.04
Overstock (BBBY) 0.0 $282k 12k 24.20
Ultimate Software 0.0 $226k 1.3k 170.69
TeleTech Holdings 0.0 $260k 10k 25.45
Cdi 0.0 $114k 8.1k 14.00
Donaldson Company (DCI) 0.0 $248k 6.6k 37.58
Kimball International 0.0 $116k 11k 10.49
Fair Isaac Corporation (FICO) 0.0 $248k 2.8k 88.76
McClatchy Company 0.0 $56k 30k 1.84
ACCO Brands Corporation (ACCO) 0.0 $156k 19k 8.32
NutriSystem 0.0 $283k 14k 20.01
American Axle & Manufact. Holdings (AXL) 0.0 $249k 9.7k 25.79
Companhia de Saneamento Basi (SBS) 0.0 $123k 24k 5.15
Kadant (KAI) 0.0 $164k 3.1k 52.56
Microsemi Corporation 0.0 $173k 4.9k 35.45
Orion Marine (ORN) 0.0 $260k 29k 8.87
Owens-Illinois 0.0 $278k 12k 23.36
Triple-S Management 0.0 $251k 13k 19.92
Calamos Asset Management 0.0 $124k 9.2k 13.45
Innospec (IOSP) 0.0 $254k 5.5k 46.33
Medifast (MED) 0.0 $210k 7.0k 30.01
Siliconware Precision Industries 0.0 $20k 2.5k 8.00
Universal Forest Products 0.0 $155k 2.8k 55.46
Western Refining 0.0 $321k 6.5k 49.45
Air Methods Corporation 0.0 $311k 6.7k 46.53
Air Transport Services (ATSG) 0.0 $369k 40k 9.22
Acuity Brands (AYI) 0.0 $240k 1.4k 171.43
Cheesecake Factory Incorporated (CAKE) 0.0 $360k 7.3k 49.41
Core-Mark Holding Company 0.0 $73k 1.1k 64.60
CVR Energy (CVI) 0.0 $340k 8.0k 42.59
Dice Holdings 0.0 $144k 16k 8.89
Diodes Incorporated (DIOD) 0.0 $288k 10k 28.51
DreamWorks Animation SKG 0.0 $284k 12k 24.16
Empresa Nacional de Electricidad 0.0 $334k 7.4k 45.04
Finisar Corporation 0.0 $260k 12k 21.31
Gulfport Energy Corporation 0.0 $372k 8.1k 45.93
InterDigital (IDCC) 0.0 $236k 4.7k 50.75
Infinera 0.0 $183k 9.5k 19.32
Navigators 0.0 $151k 1.9k 77.92
Boston Beer Company (SAM) 0.0 $364k 1.4k 266.85
SPX Corporation 0.0 $339k 4.0k 85.57
Titan Machinery (TITN) 0.0 $363k 27k 13.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $165k 12k 14.35
Cbiz (CBZ) 0.0 $269k 29k 9.31
Diamond Foods 0.0 $11k 287.00 38.96
Five Star Quality Care 0.0 $136k 31k 4.45
Novagold Resources Inc Cad (NG) 0.0 $211k 71k 2.96
Tessera Technologies 0.0 $309k 7.7k 40.24
Cubic Corporation 0.0 $146k 2.8k 51.92
General Communication 0.0 $265k 17k 15.74
ICF International (ICFI) 0.0 $282k 6.9k 40.87
Ingles Markets, Incorporated (IMKTA) 0.0 $364k 7.4k 49.45
Marcus Corporation (MCS) 0.0 $164k 7.7k 21.27
Merit Medical Systems (MMSI) 0.0 $344k 18k 19.28
PRGX Global 0.0 $150k 37k 4.02
Repligen Corporation (RGEN) 0.0 $167k 5.5k 30.38
Westlake Chemical Corporation (WLK) 0.0 $137k 1.9k 71.77
Natus Medical 0.0 $205k 5.2k 39.42
Computer Task 0.0 $194k 27k 7.29
Citi Trends (CTRN) 0.0 $181k 6.7k 27.04
Enersis 0.0 $321k 20k 16.25
EnerNOC 0.0 $161k 14k 11.41
Hurco Companies (HURC) 0.0 $131k 4.0k 32.98
LeapFrog Enterprises 0.0 $207k 95k 2.18
Nautilus (BFXXQ) 0.0 $201k 13k 15.24
SurModics (SRDX) 0.0 $154k 5.9k 25.99
Allegheny Technologies Incorporated (ATI) 0.0 $285k 9.2k 30.82
Hooker Furniture Corporation (HOFT) 0.0 $110k 5.8k 19.08
Extreme Networks (EXTR) 0.0 $274k 87k 3.16
Greenbrier Companies (GBX) 0.0 $210k 3.6k 58.12
Infinity Pharmaceuticals (INFIQ) 0.0 $294k 21k 13.99
PetMed Express (PETS) 0.0 $156k 9.5k 16.48
Trina Solar 0.0 $244k 20k 12.08
Carpenter Technology Corporation (CRS) 0.0 $327k 8.4k 38.93
WSFS Financial Corporation (WSFS) 0.0 $333k 4.4k 75.68
Central Garden & Pet (CENTA) 0.0 $196k 18k 10.64
Clearwater Paper (CLW) 0.0 $152k 2.3k 65.18
ePlus (PLUS) 0.0 $230k 2.6k 86.96
Harvard Bioscience (HBIO) 0.0 $150k 26k 5.84
Myr (MYRG) 0.0 $276k 8.8k 31.36
Quanex Building Products Corporation (NX) 0.0 $148k 7.5k 19.70
Rayonier (RYN) 0.0 $340k 13k 27.17
Stealthgas (GASS) 0.0 $400k 61k 6.56
Bassett Furniture Industries (BSET) 0.0 $287k 10k 28.48
USA Truck 0.0 $130k 4.7k 27.69
Cloud Peak Energy 0.0 $346k 59k 5.82
Fibria Celulose 0.0 $13k 1.0k 13.00
Hatteras Financial 0.0 $274k 15k 18.15
IDT Corporation (IDT) 0.0 $140k 7.9k 17.71
MedAssets 0.0 $230k 12k 18.79
Vale 0.0 $373k 77k 4.85
Spirit AeroSystems Holdings (SPR) 0.0 $277k 5.3k 52.13
BRF Brasil Foods SA 0.0 $400k 20k 19.77
KAR Auction Services (KAR) 0.0 $288k 7.6k 37.89
Rand Logistics 0.0 $127k 39k 3.26
Sucampo Pharmaceuticals 0.0 $158k 10k 15.60
Quad/Graphics (QUAD) 0.0 $310k 14k 22.95
Market Vectors Vietnam ETF. 0.0 $116k 6.9k 16.81
Embraer S A (ERJ) 0.0 $78k 2.5k 30.87
A. H. Belo Corporation 0.0 $122k 15k 8.25
Argan (AGX) 0.0 $261k 7.2k 36.11
BioSpecifics Technologies 0.0 $151k 3.9k 39.03
Bravo Brio Restaurant 0.0 $291k 20k 14.68
THL Credit 0.0 $236k 19k 12.29
Provident Financial Holdings (PROV) 0.0 $78k 4.9k 15.92
Rocky Brands (RCKY) 0.0 $203k 9.4k 21.56
Zagg 0.0 $133k 15k 8.64
Willis Lease Finance Corporation (WLFC) 0.0 $109k 5.9k 18.56
Ascena Retail 0.0 $186k 13k 14.53
U.s. Concrete Inc Cmn 0.0 $148k 4.4k 33.96
Insperity (NSP) 0.0 $148k 2.8k 52.37
Intl Fcstone 0.0 $250k 8.4k 29.72
Hudson Pacific Properties P 0.0 $394k 15k 25.90
Dupont Fabros 7.625 0.0 $242k 9.2k 26.30
Amc Networks Inc Cl A (AMCX) 0.0 $241k 3.2k 76.36
American Capital Mortgage In 0.0 $271k 15k 17.95
Apollo Residential Mortgage 0.0 $148k 9.3k 15.98
Tim Participacoes Sa- 0.0 $110k 6.6k 16.65
Telefonica Brasil Sa 0.0 $271k 18k 15.29
Aegion 0.0 $377k 21k 18.04
Moneygram International 0.0 $119k 14k 8.64
Manning & Napier Inc cl a 0.0 $96k 7.4k 13.01
Cubesmart 7.75% Pfd Series A 0.0 $224k 8.4k 26.67
Tillys (TLYS) 0.0 $181k 12k 15.65
Autobytel 0.0 $150k 10k 14.72
Dht Holdings (DHT) 0.0 $283k 41k 6.99
Bloomin Brands (BLMN) 0.0 $147k 6.1k 24.26
Equity Lifestyles Pr C 0.0 $102k 3.9k 26.06
Grupo Fin Santander adr b 0.0 $82k 7.5k 10.88
Regency Centers Corp 0.0 $154k 6.2k 24.75
Sanmina (SANM) 0.0 $214k 8.9k 24.16
Liberty Media 0.0 $401k 10k 38.37
Summit Hotel Pptys 7.875% Pfd p 0.0 $162k 6.1k 26.38
Coresite 7.25% Pfd Series A 0.0 $219k 8.3k 26.31
Alliance Imaging 0.0 $150k 6.8k 22.17
Epr Properties Pfd Ser F 6.625 0.0 $196k 7.5k 26.17
Destination Xl (DXLG) 0.0 $121k 24k 4.96
Boise Cascade (BCC) 0.0 $235k 6.3k 37.52
Tri Pointe Homes (TPH) 0.0 $162k 11k 15.43
Pinnacle Foods Inc De 0.0 $226k 5.5k 41.02
Fossil (FOSL) 0.0 $319k 3.9k 82.30
Pacific Ethanol 0.0 $182k 17k 10.78
Outerwall 0.0 $383k 5.8k 66.03
Trade Str Residential 0.0 $296k 42k 7.09
Hutchinson Port Holdings Trust (HCTPF) 0.0 $72k 103k 0.70
Blackhawk Network Hldgs Inc cl a 0.0 $152k 4.3k 35.67
Yadkin Finl Corp 0.0 $388k 19k 20.31
Ellington Residential Mortga reit (EARN) 0.0 $154k 9.4k 16.37
Inteliquent 0.0 $231k 15k 15.75
United Online 0.0 $295k 19k 15.93
Nuverra Environmental Soluti 0.0 $68k 19k 3.54
Antero Res (AR) 0.0 $82k 2.3k 35.52
re Max Hldgs Inc cl a (RMAX) 0.0 $360k 11k 33.21
Burlington Stores (BURL) 0.0 $179k 3.0k 59.15
Scorpio Bulkers 0.0 $92k 39k 2.38
Popeyes Kitchen 0.0 $46k 770.00 59.74
Xcerra 0.0 $402k 45k 8.89
Adamas Pharmaceuticals 0.0 $333k 19k 17.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $279k 20k 14.09
Vectrus (VVX) 0.0 $327k 13k 25.47
Remy Intl Inc Hldg 0.0 $116k 5.2k 22.14
Liberty Broadband Cl C (LBRDK) 0.0 $130k 2.3k 56.64
Kimball Electronics (KE) 0.0 $117k 8.3k 14.12
Symmetry Surgical 0.0 $57k 7.8k 7.28
Inland Real Estate 0.0 $84k 3.3k 25.45
Engility Hldgs 0.0 $398k 13k 30.05
Wp Glimcher Inc Pfd 7.5 0.0 $294k 11k 26.48
Huangshan Tourism Develop-b 0.0 $35k 20k 1.72