Diam as of June 30, 2015
Portfolio Holdings for Diam
Diam holds 1352 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 2.2 | $158M | 926k | 171.00 | |
| Apple (AAPL) | 1.6 | $114M | 913k | 124.53 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $91M | 442k | 205.42 | |
| Equity Residential (EQR) | 1.1 | $76M | 1.1M | 70.12 | |
| AvalonBay Communities (AVB) | 1.0 | $73M | 461k | 159.08 | |
| Health Care REIT | 1.0 | $72M | 1.1M | 65.76 | |
| Public Storage (PSA) | 0.9 | $69M | 375k | 182.98 | |
| Prologis (PLD) | 0.9 | $66M | 1.8M | 37.16 | |
| Johnson & Johnson (JNJ) | 0.9 | $65M | 661k | 97.68 | |
| Ventas (VTR) | 0.9 | $65M | 1.0M | 62.38 | |
| Boston Properties (BXP) | 0.8 | $60M | 500k | 120.83 | |
| Wells Fargo & Company (WFC) | 0.8 | $60M | 1.1M | 56.06 | |
| Abbvie (ABBV) | 0.8 | $56M | 832k | 67.18 | |
| Microsoft Corporation (MSFT) | 0.8 | $55M | 1.2M | 44.37 | |
| Vornado Realty Trust (VNO) | 0.8 | $55M | 576k | 94.89 | |
| General Growth Properties | 0.7 | $50M | 2.0M | 25.71 | |
| Gilead Sciences (GILD) | 0.7 | $50M | 434k | 115.45 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $49M | 732k | 67.20 | |
| HCP | 0.7 | $49M | 1.3M | 36.74 | |
| Amgen (AMGN) | 0.6 | $46M | 300k | 151.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $45M | 543k | 82.82 | |
| Essex Property Trust (ESS) | 0.6 | $45M | 214k | 210.49 | |
| Pfizer (PFE) | 0.6 | $41M | 1.2M | 33.59 | |
| Biogen Idec (BIIB) | 0.6 | $41M | 103k | 396.20 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $38M | 279k | 136.50 | |
| Host Hotels & Resorts (HST) | 0.5 | $39M | 2.0M | 19.56 | |
| Eli Lilly & Co. (LLY) | 0.5 | $37M | 444k | 83.78 | |
| Actavis | 0.5 | $37M | 125k | 299.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $37M | 554k | 65.97 | |
| Celgene Corporation | 0.5 | $37M | 318k | 114.91 | |
| Macerich Company (MAC) | 0.5 | $36M | 473k | 75.00 | |
| Facebook Inc cl a (META) | 0.5 | $35M | 402k | 85.80 | |
| Verizon Communications (VZ) | 0.5 | $33M | 707k | 46.77 | |
| Federal Realty Inv. Trust | 0.5 | $33M | 257k | 127.84 | |
| Walt Disney Company (DIS) | 0.4 | $32M | 280k | 113.05 | |
| General Electric Company | 0.4 | $31M | 1.2M | 26.64 | |
| Philip Morris International (PM) | 0.4 | $30M | 374k | 80.12 | |
| Visa (V) | 0.4 | $30M | 447k | 66.72 | |
| SL Green Realty | 0.4 | $29M | 262k | 110.03 | |
| Valeant Pharmaceuticals Int | 0.4 | $29M | 130k | 220.31 | |
| Mallinckrodt Pub | 0.4 | $29M | 250k | 115.66 | |
| Chevron Corporation (CVX) | 0.4 | $28M | 288k | 96.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $28M | 465k | 59.37 | |
| At&t (T) | 0.4 | $28M | 774k | 35.77 | |
| Merck & Co (MRK) | 0.4 | $27M | 477k | 57.29 | |
| Udr (UDR) | 0.4 | $27M | 853k | 32.17 | |
| Google Inc Class C | 0.4 | $27M | 52k | 521.50 | |
| Comcast Corporation (CMCSA) | 0.4 | $26M | 439k | 59.98 | |
| Realty Income (O) | 0.4 | $27M | 609k | 44.37 | |
| Procter & Gamble Company (PG) | 0.4 | $26M | 333k | 78.32 | |
| Liberty Property Trust | 0.3 | $25M | 766k | 32.52 | |
| Aetna | 0.3 | $25M | 194k | 127.28 | |
| Altria (MO) | 0.3 | $24M | 498k | 48.67 | |
| Kimco Realty Corporation (KIM) | 0.3 | $25M | 1.1M | 22.67 | |
| Hca Holdings (HCA) | 0.3 | $25M | 273k | 90.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $24M | 48k | 504.96 | |
| 0.3 | $24M | 44k | 541.25 | ||
| Amazon (AMZN) | 0.3 | $24M | 55k | 429.85 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $24M | 277k | 87.34 | |
| Anthem (ELV) | 0.3 | $24M | 148k | 163.06 | |
| Digital Realty Trust (DLR) | 0.3 | $23M | 350k | 65.89 | |
| Endo International | 0.3 | $23M | 290k | 78.39 | |
| Valero Energy Corporation (VLO) | 0.3 | $22M | 367k | 60.55 | |
| Bank of America Corporation (BAC) | 0.3 | $22M | 1.3M | 16.89 | |
| American Campus Communities | 0.3 | $22M | 569k | 37.99 | |
| Camden Property Trust (CPT) | 0.3 | $22M | 293k | 74.10 | |
| Abbott Laboratories (ABT) | 0.3 | $21M | 430k | 49.01 | |
| Post Properties | 0.3 | $21M | 390k | 54.19 | |
| Express Scripts Holding | 0.3 | $21M | 234k | 88.84 | |
| Coca-Cola Company (KO) | 0.3 | $20M | 513k | 39.40 | |
| Alexion Pharmaceuticals | 0.3 | $20M | 112k | 177.76 | |
| Ddr Corp | 0.3 | $20M | 1.3M | 15.55 | |
| Dct Industrial Trust Inc reit usd.01 | 0.3 | $21M | 644k | 31.88 | |
| Boston Scientific Corporation (BSX) | 0.3 | $20M | 1.1M | 17.81 | |
| UnitedHealth (UNH) | 0.3 | $20M | 163k | 121.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $19M | 358k | 53.55 | |
| Oracle Corporation (ORCL) | 0.3 | $19M | 476k | 40.42 | |
| Citigroup (C) | 0.3 | $20M | 361k | 54.88 | |
| American Realty Capital Prop | 0.3 | $19M | 2.3M | 8.23 | |
| Home Depot (HD) | 0.3 | $19M | 170k | 110.53 | |
| Apartment Investment and Management | 0.3 | $19M | 516k | 36.93 | |
| Universal Health Services (UHS) | 0.3 | $19M | 132k | 141.31 | |
| Goldman Sachs (GS) | 0.2 | $18M | 88k | 207.64 | |
| Cisco Systems (CSCO) | 0.2 | $18M | 662k | 27.54 | |
| Extra Space Storage (EXR) | 0.2 | $18M | 282k | 65.04 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $18M | 758k | 23.65 | |
| Cyrusone | 0.2 | $18M | 613k | 29.22 | |
| Incyte Corporation (INCY) | 0.2 | $17M | 170k | 100.82 | |
| 3M Company (MMM) | 0.2 | $17M | 112k | 153.94 | |
| Highwoods Properties (HIW) | 0.2 | $17M | 427k | 39.96 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $18M | 713k | 24.74 | |
| Baxter International (BAX) | 0.2 | $17M | 238k | 70.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $16M | 170k | 95.52 | |
| AmerisourceBergen (COR) | 0.2 | $17M | 155k | 106.10 | |
| Pepsi (PEP) | 0.2 | $17M | 180k | 93.69 | |
| Duke Realty Corporation | 0.2 | $17M | 903k | 18.49 | |
| Acadia Realty Trust (AKR) | 0.2 | $16M | 562k | 29.18 | |
| Intel Corporation (INTC) | 0.2 | $16M | 533k | 30.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $16M | 151k | 104.81 | |
| International Business Machines (IBM) | 0.2 | $16M | 96k | 162.96 | |
| Zimmer Holdings (ZBH) | 0.2 | $16M | 143k | 109.28 | |
| athenahealth | 0.2 | $16M | 142k | 114.03 | |
| Industries N shs - a - (LYB) | 0.2 | $16M | 157k | 101.62 | |
| Brixmor Prty (BRX) | 0.2 | $16M | 681k | 23.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $15M | 673k | 22.37 | |
| Lowe's Companies (LOW) | 0.2 | $15M | 220k | 67.53 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $15M | 229k | 67.27 | |
| Aon | 0.2 | $15M | 154k | 100.05 | |
| Iron Mountain (IRM) | 0.2 | $15M | 480k | 31.09 | |
| MasterCard Incorporated (MA) | 0.2 | $15M | 158k | 92.52 | |
| Mid-America Apartment (MAA) | 0.2 | $14M | 194k | 73.29 | |
| ConocoPhillips (COP) | 0.2 | $15M | 242k | 61.01 | |
| Omega Healthcare Investors (OHI) | 0.2 | $14M | 408k | 34.72 | |
| Regency Centers Corporation (REG) | 0.2 | $15M | 250k | 59.10 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $14M | 280k | 50.84 | |
| Wp Carey (WPC) | 0.2 | $15M | 248k | 58.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $14M | 113k | 122.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $14M | 105k | 129.45 | |
| Computer Sciences Corporation | 0.2 | $13M | 204k | 65.70 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $14M | 177k | 77.37 | |
| Schlumberger (SLB) | 0.2 | $14M | 161k | 85.66 | |
| Shire | 0.2 | $14M | 56k | 241.24 | |
| Amdocs Ltd ord (DOX) | 0.2 | $13M | 242k | 55.09 | |
| Dyax | 0.2 | $14M | 539k | 25.89 | |
| Avago Technologies | 0.2 | $14M | 107k | 132.00 | |
| Market Vectors Vietnam ETF. | 0.2 | $14M | 739k | 18.36 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $14M | 208k | 67.75 | |
| Insys Therapeutics | 0.2 | $13M | 388k | 34.66 | |
| Perrigo Company (PRGO) | 0.2 | $14M | 75k | 184.14 | |
| First Industrial Realty Trust (FR) | 0.2 | $13M | 681k | 18.83 | |
| Cousins Properties | 0.2 | $13M | 1.2M | 10.48 | |
| Brandywine Realty Trust (BDN) | 0.2 | $13M | 973k | 13.37 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $13M | 680k | 19.40 | |
| Receptos | 0.2 | $13M | 74k | 176.00 | |
| Voya Financial (VOYA) | 0.2 | $13M | 287k | 46.17 | |
| America Movil Sab De Cv spon adr l | 0.2 | $12M | 568k | 21.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $12M | 169k | 71.41 | |
| Bunge | 0.2 | $12M | 138k | 87.79 | |
| Boeing Company (BA) | 0.2 | $12M | 89k | 138.72 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $13M | 606k | 20.76 | |
| Capital One Financial (COF) | 0.2 | $12M | 139k | 87.73 | |
| General Mills (GIS) | 0.2 | $12M | 220k | 56.06 | |
| Nike (NKE) | 0.2 | $12M | 116k | 107.66 | |
| Qualcomm (QCOM) | 0.2 | $12M | 191k | 62.62 | |
| Centene Corporation (CNC) | 0.2 | $12M | 150k | 80.49 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $12M | 71k | 170.73 | |
| Anacor Pharmaceuticals In | 0.2 | $12M | 157k | 76.05 | |
| Eaton (ETN) | 0.2 | $12M | 179k | 66.93 | |
| Chimerix (CMRX) | 0.2 | $12M | 266k | 44.77 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $12M | 749k | 15.93 | |
| Education Rlty Tr New ret | 0.2 | $12M | 394k | 31.56 | |
| American Express Company (AXP) | 0.2 | $11M | 147k | 77.80 | |
| Monsanto Company | 0.2 | $12M | 111k | 103.27 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $12M | 245k | 48.43 | |
| DaVita (DVA) | 0.2 | $11M | 141k | 79.60 | |
| McKesson Corporation (MCK) | 0.2 | $12M | 52k | 224.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $11M | 61k | 185.52 | |
| Southern Company (SO) | 0.2 | $11M | 268k | 41.95 | |
| National Retail Properties (NNN) | 0.2 | $12M | 331k | 35.42 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $11M | 67k | 170.59 | |
| Spirit Realty reit | 0.2 | $11M | 1.2M | 9.76 | |
| Medtronic (MDT) | 0.2 | $12M | 159k | 73.30 | |
| Charles River Laboratories (CRL) | 0.1 | $11M | 154k | 70.34 | |
| PAREXEL International Corporation | 0.1 | $11M | 165k | 64.31 | |
| United Technologies Corporation | 0.1 | $11M | 99k | 111.52 | |
| Hospitality Properties Trust | 0.1 | $11M | 378k | 28.67 | |
| priceline.com Incorporated | 0.1 | $11M | 9.7k | 1107.70 | |
| Cablevision Systems Corporation | 0.1 | $11M | 439k | 23.97 | |
| Alaska Air (ALK) | 0.1 | $11M | 164k | 64.43 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $11M | 818k | 12.80 | |
| Home Properties | 0.1 | $11M | 152k | 72.97 | |
| Ramco-Gershenson Properties Trust | 0.1 | $11M | 647k | 16.35 | |
| Senior Housing Properties Trust | 0.1 | $11M | 618k | 17.73 | |
| Taubman Centers | 0.1 | $11M | 153k | 69.63 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $11M | 958k | 11.59 | |
| Mondelez Int (MDLZ) | 0.1 | $11M | 267k | 40.84 | |
| Northstar Rlty Fin | 0.1 | $11M | 677k | 16.01 | |
| Allergan | 0.1 | $11M | 37k | 303.44 | |
| Emerson Electric (EMR) | 0.1 | $10M | 187k | 55.55 | |
| Omnicare | 0.1 | $9.8M | 104k | 94.17 | |
| Anadarko Petroleum Corporation | 0.1 | $10M | 130k | 78.59 | |
| FactSet Research Systems (FDS) | 0.1 | $10M | 63k | 162.18 | |
| Tesoro Corporation | 0.1 | $10M | 119k | 83.80 | |
| CF Industries Holdings (CF) | 0.1 | $10M | 162k | 62.55 | |
| Humana (HUM) | 0.1 | $9.8M | 51k | 192.85 | |
| LaSalle Hotel Properties | 0.1 | $9.8M | 280k | 35.09 | |
| Corrections Corporation of America | 0.1 | $10M | 304k | 33.59 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $10M | 199k | 52.50 | |
| Retail Opportunity Investments | 0.1 | $9.9M | 638k | 15.58 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $10M | 165k | 61.23 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $10M | 338k | 29.63 | |
| American Tower Reit (AMT) | 0.1 | $10M | 110k | 92.93 | |
| Via | 0.1 | $9.1M | 141k | 64.39 | |
| Carter's (CRI) | 0.1 | $9.3M | 88k | 106.01 | |
| Reynolds American | 0.1 | $9.1M | 121k | 75.06 | |
| Mettler-Toledo International (MTD) | 0.1 | $9.4M | 28k | 338.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.6M | 147k | 65.39 | |
| eBay (EBAY) | 0.1 | $9.5M | 160k | 59.36 | |
| Honeywell International (HON) | 0.1 | $9.3M | 92k | 101.84 | |
| Varian Medical Systems | 0.1 | $9.6M | 115k | 83.60 | |
| Maximus (MMS) | 0.1 | $9.1M | 139k | 65.78 | |
| Health Net | 0.1 | $9.7M | 152k | 63.72 | |
| Douglas Emmett (DEI) | 0.1 | $9.1M | 338k | 26.85 | |
| Medivation | 0.1 | $9.6M | 87k | 110.10 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $9.2M | 201k | 45.81 | |
| BioMed Realty Trust | 0.1 | $9.7M | 504k | 19.28 | |
| Weingarten Realty Investors | 0.1 | $9.5M | 293k | 32.60 | |
| Cubesmart (CUBE) | 0.1 | $9.4M | 411k | 22.91 | |
| Puma Biotechnology (PBYI) | 0.1 | $9.3M | 82k | 113.53 | |
| Ovascience | 0.1 | $9.7M | 348k | 27.77 | |
| Equity Commonwealth (EQC) | 0.1 | $9.1M | 355k | 25.62 | |
| Crown Holdings (CCK) | 0.1 | $8.7M | 162k | 53.56 | |
| McDonald's Corporation (MCD) | 0.1 | $8.7M | 91k | 95.43 | |
| Dominion Resources (D) | 0.1 | $8.6M | 128k | 67.27 | |
| Apache Corporation | 0.1 | $8.3M | 146k | 57.19 | |
| Blackbaud (BLKB) | 0.1 | $8.6M | 153k | 56.19 | |
| Danaher Corporation (DHR) | 0.1 | $8.4M | 99k | 84.74 | |
| Verisk Analytics (VRSK) | 0.1 | $8.4M | 116k | 72.65 | |
| Intuit (INTU) | 0.1 | $8.4M | 83k | 101.01 | |
| Sovran Self Storage | 0.1 | $8.6M | 99k | 86.19 | |
| Skyworks Solutions (SWKS) | 0.1 | $8.8M | 87k | 102.01 | |
| EastGroup Properties (EGP) | 0.1 | $8.6M | 151k | 56.97 | |
| American International (AIG) | 0.1 | $8.4M | 137k | 61.59 | |
| Kinder Morgan (KMI) | 0.1 | $9.0M | 233k | 38.36 | |
| Phillips 66 (PSX) | 0.1 | $9.0M | 115k | 78.48 | |
| Retail Properties Of America | 0.1 | $8.4M | 597k | 14.04 | |
| Epr Properties (EPR) | 0.1 | $8.6M | 156k | 55.01 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $8.7M | 73k | 119.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $8.3M | 228k | 36.50 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $8.8M | 117k | 75.40 | |
| Walgreen Boots Alliance | 0.1 | $8.4M | 99k | 84.28 | |
| Dbv Technologies S A | 0.1 | $8.3M | 285k | 29.15 | |
| U.S. Bancorp (USB) | 0.1 | $8.1M | 186k | 43.40 | |
| PNC Financial Services (PNC) | 0.1 | $8.2M | 86k | 95.65 | |
| Ameriprise Financial (AMP) | 0.1 | $7.6M | 62k | 123.75 | |
| Cardinal Health (CAH) | 0.1 | $7.6M | 91k | 83.70 | |
| Dow Chemical Company | 0.1 | $7.6M | 149k | 50.79 | |
| Target Corporation (TGT) | 0.1 | $8.1M | 99k | 82.07 | |
| Henry Schein (HSIC) | 0.1 | $8.0M | 56k | 142.21 | |
| EOG Resources (EOG) | 0.1 | $8.1M | 94k | 86.24 | |
| Paccar (PCAR) | 0.1 | $7.8M | 123k | 63.39 | |
| Strategic Hotels & Resorts | 0.1 | $8.2M | 682k | 12.01 | |
| Cedar Shopping Centers | 0.1 | $8.2M | 1.3M | 6.46 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.0M | 13k | 599.95 | |
| Euronet Worldwide (EEFT) | 0.1 | $7.9M | 131k | 60.40 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $8.0M | 252k | 31.89 | |
| National Health Investors (NHI) | 0.1 | $8.2M | 132k | 62.38 | |
| Mednax (MD) | 0.1 | $7.9M | 107k | 74.08 | |
| Sensata Technologies Hldg Bv | 0.1 | $7.8M | 149k | 52.55 | |
| Sun Communities (SUI) | 0.1 | $7.7M | 125k | 61.91 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $7.7M | 192k | 39.86 | |
| Alkermes (ALKS) | 0.1 | $7.9M | 125k | 62.92 | |
| Kraft Foods | 0.1 | $7.9M | 92k | 85.67 | |
| Twenty-first Century Fox | 0.1 | $7.6M | 236k | 32.29 | |
| Columbia Ppty Tr | 0.1 | $7.7M | 310k | 24.72 | |
| Relypsa | 0.1 | $8.2M | 255k | 32.19 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $7.6M | 222k | 34.28 | |
| Crown Castle Intl (CCI) | 0.1 | $7.9M | 98k | 80.45 | |
| Time Warner Cable | 0.1 | $6.9M | 39k | 176.31 | |
| Time Warner | 0.1 | $7.6M | 87k | 86.52 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.5M | 150k | 50.04 | |
| Cme (CME) | 0.1 | $7.5M | 81k | 92.30 | |
| Franklin Resources (BEN) | 0.1 | $7.4M | 151k | 48.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.4M | 47k | 158.66 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $7.2M | 106k | 68.09 | |
| Tyson Foods (TSN) | 0.1 | $6.9M | 161k | 42.92 | |
| Eastman Chemical Company (EMN) | 0.1 | $7.2M | 87k | 82.60 | |
| CIGNA Corporation | 0.1 | $7.1M | 43k | 164.67 | |
| EMC Corporation | 0.1 | $7.1M | 272k | 25.99 | |
| Whole Foods Market | 0.1 | $7.0M | 176k | 39.77 | |
| Accenture (ACN) | 0.1 | $7.1M | 73k | 96.67 | |
| New York Community Ban | 0.1 | $7.4M | 407k | 18.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $6.9M | 41k | 168.84 | |
| Jabil Circuit (JBL) | 0.1 | $7.4M | 347k | 21.36 | |
| MetLife (MET) | 0.1 | $7.0M | 125k | 55.47 | |
| Medical Properties Trust (MPW) | 0.1 | $6.9M | 522k | 13.13 | |
| PacWest Ban | 0.1 | $7.3M | 156k | 46.67 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $7.6M | 517k | 14.63 | |
| HEICO Corporation (HEI.A) | 0.1 | $7.4M | 147k | 50.10 | |
| CBL & Associates Properties | 0.1 | $7.0M | 437k | 16.01 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $7.5M | 177k | 42.38 | |
| Delphi Automotive | 0.1 | $7.2M | 85k | 84.53 | |
| Metropcs Communications (TMUS) | 0.1 | $6.9M | 177k | 38.68 | |
| American Residential Pptys I | 0.1 | $7.2M | 389k | 18.57 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $6.9M | 589k | 11.70 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $7.4M | 311k | 23.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.3M | 151k | 41.79 | |
| Affiliated Managers (AMG) | 0.1 | $6.4M | 29k | 219.14 | |
| Norfolk Southern (NSC) | 0.1 | $6.4M | 74k | 86.96 | |
| United Parcel Service (UPS) | 0.1 | $6.3M | 65k | 97.30 | |
| Morgan Stanley (MS) | 0.1 | $6.2M | 163k | 38.31 | |
| National-Oilwell Var | 0.1 | $6.5M | 134k | 48.55 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.2M | 317k | 19.49 | |
| Wolverine World Wide (WWW) | 0.1 | $6.2M | 217k | 28.47 | |
| D.R. Horton (DHI) | 0.1 | $6.4M | 233k | 27.37 | |
| ConAgra Foods (CAG) | 0.1 | $6.1M | 142k | 43.42 | |
| Atmel Corporation | 0.1 | $6.6M | 676k | 9.73 | |
| ON Semiconductor (ON) | 0.1 | $6.4M | 549k | 11.72 | |
| salesforce (CRM) | 0.1 | $6.4M | 92k | 70.00 | |
| Macquarie Infrastructure Company | 0.1 | $6.2M | 75k | 81.72 | |
| Sally Beauty Holdings (SBH) | 0.1 | $6.3M | 206k | 30.72 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.2M | 95k | 65.36 | |
| Flamel Technologies | 0.1 | $6.7M | 321k | 20.80 | |
| FleetCor Technologies | 0.1 | $6.6M | 42k | 155.23 | |
| Endologix | 0.1 | $6.8M | 440k | 15.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.5M | 29k | 226.41 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $6.7M | 383k | 17.58 | |
| Targa Res Corp (TRGP) | 0.1 | $6.8M | 76k | 88.70 | |
| Duke Energy (DUK) | 0.1 | $6.4M | 91k | 70.84 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $6.7M | 127k | 52.97 | |
| Liberty Global Inc C | 0.1 | $6.8M | 133k | 51.19 | |
| Murphy Usa (MUSA) | 0.1 | $6.3M | 110k | 57.20 | |
| Wp Glimcher | 0.1 | $6.3M | 462k | 13.65 | |
| State Street Corporation (STT) | 0.1 | $5.8M | 76k | 76.28 | |
| Legg Mason | 0.1 | $5.5M | 109k | 50.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.9M | 43k | 135.68 | |
| AMAG Pharmaceuticals | 0.1 | $5.9M | 87k | 67.13 | |
| Comerica Incorporated (CMA) | 0.1 | $6.1M | 119k | 51.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.8M | 91k | 63.63 | |
| Foot Locker | 0.1 | $5.9M | 90k | 65.96 | |
| Healthcare Realty Trust Incorporated | 0.1 | $6.1M | 260k | 23.40 | |
| Interpublic Group of Companies (IPG) | 0.1 | $5.8M | 304k | 19.10 | |
| Air Products & Chemicals (APD) | 0.1 | $5.9M | 43k | 137.12 | |
| Baker Hughes Incorporated | 0.1 | $5.7M | 93k | 61.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.8M | 101k | 56.79 | |
| Williams Companies (WMB) | 0.1 | $5.9M | 105k | 56.37 | |
| General Dynamics Corporation (GD) | 0.1 | $6.0M | 42k | 141.82 | |
| Prudential Financial (PRU) | 0.1 | $5.7M | 65k | 87.28 | |
| Hershey Company (HSY) | 0.1 | $5.7M | 65k | 87.91 | |
| Activision Blizzard | 0.1 | $6.0M | 245k | 24.47 | |
| Estee Lauder Companies (EL) | 0.1 | $5.6M | 65k | 86.04 | |
| EnerSys (ENS) | 0.1 | $5.8M | 82k | 70.21 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $5.7M | 249k | 22.97 | |
| Achillion Pharmaceuticals | 0.1 | $5.7M | 667k | 8.55 | |
| HeartWare International | 0.1 | $5.7M | 79k | 72.95 | |
| Hudson Pacific Properties (HPP) | 0.1 | $5.5M | 195k | 28.22 | |
| Coca-cola Enterprises | 0.1 | $5.5M | 126k | 43.60 | |
| General Motors Company (GM) | 0.1 | $6.1M | 184k | 33.23 | |
| Insmed (INSM) | 0.1 | $6.0M | 258k | 23.45 | |
| Wendy's/arby's Group (WEN) | 0.1 | $5.7M | 509k | 11.20 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $5.4M | 119k | 45.88 | |
| Directv | 0.1 | $5.6M | 60k | 92.83 | |
| Diplomat Pharmacy | 0.1 | $5.8M | 131k | 44.00 | |
| Qorvo (QRVO) | 0.1 | $6.1M | 77k | 79.04 | |
| Mylan Nv | 0.1 | $5.7M | 84k | 67.63 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $5.9M | 274k | 21.62 | |
| Progressive Corporation (PGR) | 0.1 | $5.0M | 178k | 27.81 | |
| Solera Holdings | 0.1 | $4.9M | 110k | 44.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.4M | 66k | 81.27 | |
| SVB Financial (SIVBQ) | 0.1 | $4.7M | 33k | 143.20 | |
| ACI Worldwide (ACIW) | 0.1 | $4.7M | 191k | 24.57 | |
| United Rentals (URI) | 0.1 | $5.0M | 58k | 87.24 | |
| Kroger (KR) | 0.1 | $4.8M | 66k | 72.66 | |
| PerkinElmer (RVTY) | 0.1 | $5.3M | 100k | 52.83 | |
| Halliburton Company (HAL) | 0.1 | $5.0M | 118k | 42.69 | |
| Hewlett-Packard Company | 0.1 | $5.2M | 175k | 29.96 | |
| Praxair | 0.1 | $5.1M | 43k | 119.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.0M | 97k | 51.52 | |
| Xerox Corporation | 0.1 | $5.0M | 466k | 10.77 | |
| Ford Motor Company (F) | 0.1 | $5.4M | 360k | 15.02 | |
| Msci (MSCI) | 0.1 | $4.8M | 77k | 61.79 | |
| Yahoo! | 0.1 | $4.7M | 122k | 38.90 | |
| MarketAxess Holdings (MKTX) | 0.1 | $4.7M | 51k | 92.31 | |
| Alon USA Energy | 0.1 | $5.3M | 280k | 18.90 | |
| Belden (BDC) | 0.1 | $5.2M | 64k | 81.32 | |
| HMS Holdings | 0.1 | $5.1M | 288k | 17.54 | |
| Amicus Therapeutics (FOLD) | 0.1 | $5.0M | 365k | 13.63 | |
| Equity One | 0.1 | $5.1M | 217k | 23.35 | |
| DuPont Fabros Technology | 0.1 | $4.9M | 163k | 29.99 | |
| Six Flags Entertainment (SIX) | 0.1 | $4.8M | 107k | 44.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $4.8M | 189k | 25.24 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $5.1M | 168k | 30.50 | |
| Michael Kors Holdings | 0.1 | $5.1M | 119k | 43.33 | |
| Rexnord | 0.1 | $5.3M | 225k | 23.45 | |
| Liberty Global Inc Com Ser A | 0.1 | $5.0M | 93k | 54.17 | |
| Chambers Str Pptys | 0.1 | $5.3M | 660k | 8.00 | |
| Fox News | 0.1 | $4.9M | 153k | 31.88 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $5.3M | 51k | 104.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.9M | 22k | 222.28 | |
| Ldr Hldg | 0.1 | $4.8M | 112k | 42.53 | |
| Heron Therapeutics (HRTX) | 0.1 | $4.9M | 167k | 29.46 | |
| Alder Biopharmaceuticals | 0.1 | $5.0M | 106k | 46.93 | |
| Urban Edge Pptys (UE) | 0.1 | $5.0M | 238k | 20.91 | |
| Edgewell Pers Care (EPC) | 0.1 | $5.2M | 40k | 131.79 | |
| Caterpillar (CAT) | 0.1 | $4.6M | 54k | 85.29 | |
| FedEx Corporation (FDX) | 0.1 | $4.3M | 25k | 171.01 | |
| Republic Services (RSG) | 0.1 | $4.7M | 120k | 39.03 | |
| Bed Bath & Beyond | 0.1 | $4.4M | 63k | 68.76 | |
| Spectra Energy | 0.1 | $4.5M | 140k | 32.21 | |
| Johnson Controls | 0.1 | $4.3M | 87k | 49.84 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.5M | 110k | 40.69 | |
| Las Vegas Sands (LVS) | 0.1 | $4.3M | 87k | 50.14 | |
| Xilinx | 0.1 | $4.2M | 95k | 43.96 | |
| Yum! Brands (YUM) | 0.1 | $4.1M | 46k | 89.60 | |
| MSC Industrial Direct (MSM) | 0.1 | $4.1M | 59k | 69.58 | |
| Gartner (IT) | 0.1 | $4.5M | 53k | 85.50 | |
| Nextera Energy (NEE) | 0.1 | $4.1M | 42k | 98.16 | |
| Stryker Corporation (SYK) | 0.1 | $4.2M | 44k | 95.34 | |
| American Electric Power Company (AEP) | 0.1 | $4.4M | 84k | 52.80 | |
| TJX Companies (TJX) | 0.1 | $4.7M | 71k | 66.08 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $4.7M | 180k | 25.84 | |
| Kennametal (KMT) | 0.1 | $4.6M | 136k | 34.27 | |
| Lexington Realty Trust (LXP) | 0.1 | $4.6M | 545k | 8.50 | |
| Magellan Health Services | 0.1 | $4.6M | 65k | 70.07 | |
| Broadcom Corporation | 0.1 | $4.2M | 82k | 50.91 | |
| Associated Estates Realty Corporation | 0.1 | $4.1M | 144k | 28.62 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $4.3M | 28k | 150.60 | |
| CenterPoint Energy (CNP) | 0.1 | $4.5M | 236k | 19.25 | |
| Nordson Corporation (NDSN) | 0.1 | $4.2M | 54k | 78.13 | |
| Raymond James Financial (RJF) | 0.1 | $4.3M | 73k | 59.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.6M | 139k | 33.31 | |
| St. Jude Medical | 0.1 | $4.2M | 57k | 72.84 | |
| LTC Properties (LTC) | 0.1 | $4.2M | 101k | 41.46 | |
| FEI Company | 0.1 | $4.7M | 56k | 83.22 | |
| Hldgs (UAL) | 0.1 | $4.3M | 81k | 52.80 | |
| Te Connectivity Ltd for | 0.1 | $4.5M | 70k | 64.00 | |
| Nielsen Holdings Nv | 0.1 | $4.3M | 97k | 44.72 | |
| Bluebird Bio | 0.1 | $4.5M | 28k | 159.24 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $4.4M | 93k | 47.42 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $4.7M | 275k | 17.03 | |
| Qts Realty Trust | 0.1 | $4.4M | 122k | 36.27 | |
| New York Reit | 0.1 | $4.1M | 410k | 9.98 | |
| Zafgen | 0.1 | $4.6M | 134k | 33.87 | |
| Servicemaster Global | 0.1 | $4.5M | 126k | 35.27 | |
| Fibrogen | 0.1 | $4.0M | 176k | 23.05 | |
| Ceb | 0.1 | $4.4M | 50k | 87.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.7M | 61k | 61.17 | |
| LG Display (LPL) | 0.1 | $3.4M | 289k | 11.59 | |
| Corning Incorporated (GLW) | 0.1 | $4.0M | 201k | 19.70 | |
| BlackRock | 0.1 | $4.0M | 12k | 344.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.7M | 116k | 32.26 | |
| Ace Limited Cmn | 0.1 | $3.6M | 35k | 101.58 | |
| SEI Investments Company (SEIC) | 0.1 | $3.8M | 79k | 48.55 | |
| CSX Corporation (CSX) | 0.1 | $3.9M | 120k | 32.47 | |
| Cerner Corporation | 0.1 | $3.5M | 51k | 68.22 | |
| Genuine Parts Company (GPC) | 0.1 | $3.7M | 41k | 89.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 34k | 106.11 | |
| Mattel (MAT) | 0.1 | $3.8M | 147k | 25.90 | |
| Noble Energy | 0.1 | $3.4M | 79k | 42.66 | |
| PPG Industries (PPG) | 0.1 | $3.3M | 28k | 114.98 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.3M | 42k | 76.90 | |
| Teradata Corporation (TDC) | 0.1 | $3.3M | 89k | 36.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.7M | 13k | 276.24 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.4M | 34k | 99.77 | |
| Automatic Data Processing (ADP) | 0.1 | $3.5M | 43k | 80.90 | |
| Darden Restaurants (DRI) | 0.1 | $3.7M | 51k | 71.19 | |
| LifePoint Hospitals | 0.1 | $3.5M | 40k | 86.96 | |
| Raytheon Company | 0.1 | $3.3M | 34k | 95.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.7M | 26k | 141.74 | |
| Convergys Corporation | 0.1 | $3.5M | 139k | 25.49 | |
| Lexmark International | 0.1 | $3.7M | 84k | 44.20 | |
| Kellogg Company (K) | 0.1 | $3.6M | 58k | 62.59 | |
| Toll Brothers (TOL) | 0.1 | $3.8M | 101k | 37.62 | |
| WESCO International (WCC) | 0.1 | $3.8M | 55k | 68.74 | |
| PPL Corporation (PPL) | 0.1 | $3.6M | 122k | 29.45 | |
| Sempra Energy (SRE) | 0.1 | $3.7M | 37k | 99.27 | |
| Precision Castparts | 0.1 | $3.3M | 16k | 200.94 | |
| Robert Half International (RHI) | 0.1 | $3.5M | 63k | 55.41 | |
| Netflix (NFLX) | 0.1 | $3.8M | 5.9k | 645.60 | |
| FelCor Lodging Trust Incorporated | 0.1 | $3.8M | 387k | 9.87 | |
| Delta Air Lines (DAL) | 0.1 | $3.3M | 81k | 41.10 | |
| Eaton Vance | 0.1 | $3.6M | 93k | 39.25 | |
| Aircastle | 0.1 | $3.3M | 145k | 22.70 | |
| Pennsylvania R.E.I.T. | 0.1 | $3.7M | 170k | 21.55 | |
| Mack-Cali Realty (VRE) | 0.1 | $3.9M | 208k | 18.60 | |
| GameStop (GME) | 0.1 | $3.3M | 76k | 42.73 | |
| OSI Systems (OSIS) | 0.1 | $3.8M | 54k | 70.55 | |
| Wabtec Corporation (WAB) | 0.1 | $3.9M | 42k | 93.54 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.6M | 50k | 71.58 | |
| Clarcor | 0.1 | $3.7M | 61k | 61.70 | |
| PS Business Parks | 0.1 | $3.9M | 54k | 72.08 | |
| Tech Data Corporation | 0.1 | $3.3M | 58k | 57.56 | |
| National CineMedia | 0.1 | $3.5M | 218k | 15.99 | |
| Alexander's (ALX) | 0.1 | $3.3M | 8.0k | 408.45 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $3.8M | 147k | 25.85 | |
| Chemtura Corporation | 0.1 | $3.5M | 123k | 28.48 | |
| Government Properties Income Trust | 0.1 | $3.7M | 200k | 18.66 | |
| Parkway Properties | 0.1 | $3.6M | 211k | 17.22 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $3.6M | 92k | 38.96 | |
| Stag Industrial (STAG) | 0.1 | $3.7M | 184k | 20.02 | |
| Clovis Oncology | 0.1 | $3.5M | 42k | 83.79 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $3.8M | 133k | 28.42 | |
| Quintiles Transnatio Hldgs I | 0.1 | $3.9M | 54k | 72.07 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $3.6M | 118k | 30.44 | |
| Catalent | 0.1 | $3.4M | 115k | 29.44 | |
| Monogram Residential Trust | 0.1 | $3.4M | 375k | 9.11 | |
| Bio-techne Corporation (TECH) | 0.1 | $3.4M | 35k | 98.10 | |
| Gramercy Property Trust | 0.1 | $3.9M | 169k | 23.20 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.4M | 25k | 134.35 | |
| Axovant Sciences | 0.1 | $3.3M | 168k | 19.96 | |
| E TRADE Financial Corporation | 0.0 | $3.1M | 106k | 29.34 | |
| Grupo Televisa (TV) | 0.0 | $3.1M | 82k | 38.34 | |
| Western Union Company (WU) | 0.0 | $2.5M | 124k | 20.34 | |
| Discover Financial Services | 0.0 | $2.6M | 46k | 57.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.6M | 34k | 76.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.2M | 75k | 42.61 | |
| AutoNation (AN) | 0.0 | $2.8M | 45k | 62.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.8M | 47k | 58.80 | |
| Ecolab (ECL) | 0.0 | $2.8M | 25k | 112.90 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.9M | 57k | 51.51 | |
| Clean Harbors (CLH) | 0.0 | $2.8M | 53k | 53.41 | |
| CBS Corporation | 0.0 | $3.2M | 59k | 55.33 | |
| Core Laboratories | 0.0 | $3.2M | 28k | 114.40 | |
| Cummins (CMI) | 0.0 | $3.1M | 23k | 131.08 | |
| Rollins (ROL) | 0.0 | $2.6M | 91k | 28.38 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1M | 83k | 37.54 | |
| McGraw-Hill Companies | 0.0 | $2.6M | 26k | 100.60 | |
| Travelers Companies (TRV) | 0.0 | $3.1M | 32k | 96.13 | |
| V.F. Corporation (VFC) | 0.0 | $2.6M | 38k | 68.84 | |
| Best Buy (BBY) | 0.0 | $2.7M | 84k | 32.71 | |
| Ross Stores (ROST) | 0.0 | $2.7M | 55k | 48.53 | |
| Akamai Technologies (AKAM) | 0.0 | $2.6M | 38k | 69.16 | |
| Hanesbrands (HBI) | 0.0 | $2.6M | 79k | 33.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.7M | 25k | 109.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.2M | 19k | 173.72 | |
| Vishay Intertechnology (VSH) | 0.0 | $3.0M | 256k | 11.68 | |
| Casey's General Stores (CASY) | 0.0 | $2.9M | 31k | 94.41 | |
| Allstate Corporation (ALL) | 0.0 | $2.9M | 45k | 64.66 | |
| BB&T Corporation | 0.0 | $2.8M | 69k | 40.25 | |
| Deere & Company (DE) | 0.0 | $2.9M | 30k | 94.94 | |
| Diageo (DEO) | 0.0 | $2.7M | 23k | 116.68 | |
| Macy's (M) | 0.0 | $2.9M | 44k | 67.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.2M | 163k | 19.37 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0M | 33k | 91.42 | |
| Marriott International (MAR) | 0.0 | $2.9M | 40k | 73.80 | |
| Dollar Tree (DLTR) | 0.0 | $3.0M | 38k | 79.35 | |
| Franklin Street Properties (FSP) | 0.0 | $2.6M | 227k | 11.30 | |
| AutoZone (AZO) | 0.0 | $3.2M | 4.8k | 662.90 | |
| CoStar (CSGP) | 0.0 | $2.8M | 14k | 201.47 | |
| Public Service Enterprise (PEG) | 0.0 | $2.7M | 70k | 39.20 | |
| Pioneer Natural Resources | 0.0 | $3.2M | 23k | 137.33 | |
| Landstar System (LSTR) | 0.0 | $2.7M | 41k | 66.58 | |
| Hertz Global Holdings | 0.0 | $3.2M | 173k | 18.55 | |
| Illumina (ILMN) | 0.0 | $2.8M | 13k | 213.92 | |
| Atlas Air Worldwide Holdings | 0.0 | $2.6M | 47k | 54.95 | |
| Benchmark Electronics (BHE) | 0.0 | $2.9M | 132k | 21.78 | |
| Concho Resources | 0.0 | $2.8M | 25k | 111.94 | |
| Delek US Holdings | 0.0 | $3.0M | 81k | 36.82 | |
| Hexcel Corporation (HXL) | 0.0 | $3.1M | 63k | 49.65 | |
| World Fuel Services Corporation (WKC) | 0.0 | $3.0M | 62k | 47.95 | |
| Cheniere Energy (LNG) | 0.0 | $2.9M | 43k | 68.48 | |
| Nektar Therapeutics | 0.0 | $2.8M | 229k | 12.36 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.6M | 38k | 68.03 | |
| Vector (VGR) | 0.0 | $2.9M | 126k | 23.35 | |
| Cambrex Corporation | 0.0 | $3.2M | 74k | 43.95 | |
| Rockwell Automation (ROK) | 0.0 | $2.7M | 22k | 122.86 | |
| Oneok (OKE) | 0.0 | $3.1M | 79k | 39.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.1M | 55k | 56.57 | |
| RealPage | 0.0 | $2.6M | 136k | 19.04 | |
| CoreSite Realty | 0.0 | $2.8M | 63k | 44.98 | |
| Financial Engines | 0.0 | $2.6M | 62k | 41.97 | |
| Semgroup Corp cl a | 0.0 | $2.9M | 37k | 79.28 | |
| Summit Hotel Properties (INN) | 0.0 | $2.7M | 213k | 12.77 | |
| Xylem (XYL) | 0.0 | $2.8M | 77k | 36.26 | |
| National Retail Properties I | 0.0 | $2.7M | 106k | 25.59 | |
| Guidewire Software (GWRE) | 0.0 | $2.8M | 52k | 52.91 | |
| Ensco Plc Shs Class A | 0.0 | $3.1M | 138k | 22.19 | |
| D Tumi Holdings | 0.0 | $2.7M | 124k | 21.34 | |
| Cbl & Associates Pr E | 0.0 | $2.6M | 104k | 25.39 | |
| Palo Alto Networks (PANW) | 0.0 | $3.1M | 18k | 171.80 | |
| Diamondback Energy (FANG) | 0.0 | $2.7M | 36k | 75.15 | |
| Whitewave Foods | 0.0 | $2.9M | 61k | 48.36 | |
| L Brands | 0.0 | $2.9M | 34k | 85.07 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.9M | 62k | 47.05 | |
| Premier (PINC) | 0.0 | $2.6M | 68k | 37.92 | |
| Physicians Realty Trust | 0.0 | $2.5M | 168k | 15.08 | |
| Starwood Waypoint Residential Trust | 0.0 | $2.7M | 115k | 23.66 | |
| Public Storage Dep 1/1000 Pfd p | 0.0 | $2.6M | 101k | 26.04 | |
| Weatherford Intl Plc ord | 0.0 | $2.7M | 217k | 12.30 | |
| Markit | 0.0 | $2.8M | 109k | 25.63 | |
| Healthequity (HQY) | 0.0 | $2.6M | 80k | 32.01 | |
| Horizon Pharma | 0.0 | $2.9M | 86k | 33.34 | |
| Tyco International | 0.0 | $3.1M | 80k | 38.32 | |
| Cimpress N V Shs Euro | 0.0 | $3.2M | 38k | 84.58 | |
| Psa 5 7/8 12/31/49 | 0.0 | $2.9M | 116k | 24.82 | |
| Store Capital Corp reit | 0.0 | $3.1M | 154k | 20.26 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $3.1M | 121k | 25.56 | |
| Chubb Corporation | 0.0 | $2.1M | 22k | 94.64 | |
| Covanta Holding Corporation | 0.0 | $1.8M | 87k | 20.91 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9M | 46k | 41.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.3M | 39k | 58.63 | |
| Moody's Corporation (MCO) | 0.0 | $2.4M | 22k | 107.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 59k | 31.47 | |
| Waste Management (WM) | 0.0 | $2.1M | 45k | 46.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.4M | 18k | 132.27 | |
| Comcast Corporation | 0.0 | $2.2M | 37k | 59.73 | |
| AES Corporation (AES) | 0.0 | $2.3M | 174k | 13.15 | |
| Advent Software | 0.0 | $2.5M | 56k | 44.21 | |
| Carnival Corporation (CCL) | 0.0 | $1.8M | 38k | 48.93 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | 13k | 142.26 | |
| NetApp (NTAP) | 0.0 | $2.4M | 77k | 31.67 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 25k | 77.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.5M | 40k | 61.42 | |
| Electronic Arts (EA) | 0.0 | $2.0M | 30k | 66.19 | |
| Steris Corporation | 0.0 | $2.0M | 31k | 64.47 | |
| Affymetrix | 0.0 | $2.1M | 193k | 10.92 | |
| Western Digital (WDC) | 0.0 | $1.9M | 23k | 81.92 | |
| Cooper Companies | 0.0 | $1.9M | 11k | 176.75 | |
| Analog Devices (ADI) | 0.0 | $2.4M | 38k | 63.99 | |
| CenturyLink | 0.0 | $1.8M | 62k | 29.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.2M | 75k | 29.60 | |
| Avnet (AVT) | 0.0 | $2.0M | 49k | 41.21 | |
| Williams-Sonoma (WSM) | 0.0 | $2.5M | 30k | 81.06 | |
| Alcoa | 0.0 | $1.8M | 163k | 11.35 | |
| DISH Network | 0.0 | $2.0M | 30k | 67.98 | |
| Hess (HES) | 0.0 | $1.9M | 29k | 66.92 | |
| Alleghany Corporation | 0.0 | $1.9M | 4.0k | 464.46 | |
| Exelon Corporation (EXC) | 0.0 | $2.5M | 79k | 31.80 | |
| PG&E Corporation (PCG) | 0.0 | $2.2M | 45k | 49.31 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.8M | 41k | 44.49 | |
| Fiserv (FI) | 0.0 | $1.9M | 23k | 82.78 | |
| Dover Corporation (DOV) | 0.0 | $2.4M | 34k | 70.07 | |
| Solar Cap (SLRC) | 0.0 | $2.2M | 122k | 18.00 | |
| Applied Materials (AMAT) | 0.0 | $2.2M | 116k | 19.20 | |
| Roper Industries (ROP) | 0.0 | $2.3M | 13k | 172.48 | |
| Thor Industries (THO) | 0.0 | $2.3M | 41k | 56.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.9M | 18k | 108.36 | |
| Constellation Brands (STZ) | 0.0 | $2.0M | 17k | 115.56 | |
| Rite Aid Corporation | 0.0 | $1.9M | 229k | 8.32 | |
| Amphenol Corporation (APH) | 0.0 | $2.1M | 38k | 56.82 | |
| Amkor Technology (AMKR) | 0.0 | $2.3M | 392k | 5.98 | |
| Micron Technology (MU) | 0.0 | $1.9M | 102k | 18.72 | |
| Mead Johnson Nutrition | 0.0 | $2.5M | 28k | 89.77 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.3M | 646k | 3.61 | |
| Edison International (EIX) | 0.0 | $1.9M | 33k | 55.68 | |
| Insight Enterprises (NSIT) | 0.0 | $2.1M | 71k | 29.92 | |
| Alere | 0.0 | $2.5M | 48k | 51.95 | |
| DepoMed | 0.0 | $1.8M | 89k | 20.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.9M | 168k | 11.55 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.9M | 24k | 80.53 | |
| Dril-Quip (DRQ) | 0.0 | $2.5M | 33k | 75.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.2M | 33k | 67.55 | |
| Manhattan Associates (MANH) | 0.0 | $2.2M | 37k | 59.66 | |
| Quidel Corporation | 0.0 | $2.0M | 85k | 22.85 | |
| Cimarex Energy | 0.0 | $2.4M | 22k | 109.20 | |
| Credicorp (BAP) | 0.0 | $1.9M | 14k | 139.61 | |
| BorgWarner (BWA) | 0.0 | $1.8M | 32k | 57.42 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.2M | 42k | 52.20 | |
| Genesee & Wyoming | 0.0 | $2.3M | 29k | 76.62 | |
| Hain Celestial (HAIN) | 0.0 | $2.3M | 35k | 65.47 | |
| Informatica Corporation | 0.0 | $2.5M | 51k | 48.43 | |
| Tennant Company (TNC) | 0.0 | $2.0M | 31k | 64.98 | |
| Church & Dwight (CHD) | 0.0 | $2.1M | 25k | 81.03 | |
| F5 Networks (FFIV) | 0.0 | $2.3M | 19k | 120.00 | |
| Healthcare Services (HCSG) | 0.0 | $2.4M | 72k | 32.94 | |
| Investors Real Estate Trust | 0.0 | $2.2M | 309k | 6.99 | |
| Kansas City Southern | 0.0 | $2.4M | 27k | 90.99 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.8M | 8.1k | 225.30 | |
| Golar Lng (GLNG) | 0.0 | $2.5M | 54k | 46.91 | |
| Healthsouth | 0.0 | $2.5M | 55k | 46.06 | |
| National Instruments | 0.0 | $1.9M | 63k | 29.61 | |
| Aspen Technology | 0.0 | $1.9M | 43k | 45.55 | |
| Towers Watson & Co | 0.0 | $2.0M | 14k | 137.92 | |
| Dollar General (DG) | 0.0 | $2.3M | 29k | 77.88 | |
| Inland Real Estate Corporation | 0.0 | $2.1M | 225k | 9.45 | |
| Tesla Motors (TSLA) | 0.0 | $2.2M | 8.5k | 261.99 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $2.5M | 175k | 14.24 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.5M | 94k | 26.48 | |
| Excel Trust | 0.0 | $2.4M | 152k | 15.75 | |
| Motorola Solutions (MSI) | 0.0 | $2.3M | 40k | 57.13 | |
| Novadaq Technologies | 0.0 | $1.8M | 154k | 11.90 | |
| Mosaic (MOS) | 0.0 | $2.2M | 48k | 45.88 | |
| Freescale Semiconductor Holdin | 0.0 | $2.1M | 54k | 39.55 | |
| Linkedin Corp | 0.0 | $2.2M | 11k | 203.45 | |
| Homeaway | 0.0 | $1.9M | 62k | 30.12 | |
| Cys Investments | 0.0 | $2.1M | 275k | 7.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.1M | 56k | 36.48 | |
| Dunkin' Brands Group | 0.0 | $2.2M | 41k | 54.96 | |
| Level 3 Communications | 0.0 | $2.5M | 48k | 52.10 | |
| Wpx Energy | 0.0 | $2.0M | 160k | 12.28 | |
| Rouse Pptys | 0.0 | $2.0M | 122k | 16.30 | |
| Regency Centers Corporation | 0.0 | $1.9M | 73k | 25.57 | |
| Proto Labs (PRLB) | 0.0 | $2.2M | 33k | 66.70 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $2.3M | 109k | 21.21 | |
| Adt | 0.0 | $2.4M | 72k | 33.78 | |
| Ps Business Parks | 0.0 | $2.2M | 94k | 23.63 | |
| Stratasys (SSYS) | 0.0 | $1.9M | 53k | 35.79 | |
| Fleetmatics | 0.0 | $1.9M | 41k | 46.55 | |
| Kim 5.625% | 0.0 | $1.9M | 79k | 24.28 | |
| Sibanye Gold | 0.0 | $1.8M | 286k | 6.45 | |
| Lasalle Hotel Pptys Pfd Ser I p | 0.0 | $1.9M | 75k | 25.81 | |
| Vornado Realty Trust 5.4% Seri p (VNO.PL) | 0.0 | $2.0M | 91k | 22.41 | |
| Taubman Centers P | 0.0 | $1.9M | 75k | 25.10 | |
| General Growth Prop 6.375% Cal | 0.0 | $2.3M | 91k | 25.13 | |
| Cst Brands | 0.0 | $2.0M | 51k | 39.91 | |
| Diamond Resorts International | 0.0 | $2.1M | 68k | 31.41 | |
| Science App Int'l (SAIC) | 0.0 | $2.5M | 47k | 52.85 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.1M | 143k | 14.53 | |
| National Retail Pptys | 0.0 | $1.8M | 77k | 23.92 | |
| Dlr 7 3/8 12/31/49 | 0.0 | $2.3M | 87k | 26.92 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $2.2M | 62k | 36.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.3M | 29k | 81.05 | |
| Synchrony Financial (SYF) | 0.0 | $2.3M | 71k | 32.22 | |
| Gpt 7 1/8 12/31/49 | 0.0 | $2.1M | 79k | 26.50 | |
| New Senior Inv Grp | 0.0 | $2.1M | 162k | 13.23 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.5M | 43k | 57.07 | |
| Wayfair (W) | 0.0 | $1.8M | 49k | 36.77 | |
| Loews Corporation (L) | 0.0 | $1.2M | 32k | 38.17 | |
| Hasbro (HAS) | 0.0 | $1.4M | 18k | 75.58 | |
| Lear Corporation (LEA) | 0.0 | $1.4M | 12k | 111.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 27k | 62.40 | |
| Principal Financial (PFG) | 0.0 | $1.4M | 27k | 50.70 | |
| MGIC Investment (MTG) | 0.0 | $1.6M | 144k | 11.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 11k | 124.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 13k | 90.06 | |
| Hospira | 0.0 | $1.4M | 16k | 88.67 | |
| Brookfield Asset Management | 0.0 | $1.7M | 48k | 34.95 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 29k | 58.13 | |
| FirstEnergy (FE) | 0.0 | $1.3M | 40k | 32.59 | |
| CarMax (KMX) | 0.0 | $1.4M | 21k | 66.31 | |
| Kohl's Corporation (KSS) | 0.0 | $1.2M | 20k | 62.49 | |
| LKQ Corporation (LKQ) | 0.0 | $1.7M | 55k | 30.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 55k | 20.11 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 29k | 44.98 | |
| Paychex (PAYX) | 0.0 | $1.5M | 32k | 46.76 | |
| Polaris Industries (PII) | 0.0 | $1.3M | 8.6k | 146.59 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.7M | 97k | 17.72 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 24k | 51.74 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 7.4k | 158.47 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 14k | 104.99 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 5.4k | 236.58 | |
| Global Payments (GPN) | 0.0 | $1.4M | 13k | 102.76 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 17k | 70.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 21k | 60.99 | |
| C.R. Bard | 0.0 | $1.2M | 7.0k | 170.91 | |
| Harley-Davidson (HOG) | 0.0 | $1.2M | 21k | 55.92 | |
| Tiffany & Co. | 0.0 | $1.1M | 12k | 91.12 | |
| Verisign (VRSN) | 0.0 | $1.3M | 22k | 61.34 | |
| Pall Corporation | 0.0 | $1.2M | 10k | 124.48 | |
| International Paper Company (IP) | 0.0 | $1.8M | 37k | 47.68 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 127k | 10.29 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.8M | 15k | 119.34 | |
| CSG Systems International (CSGS) | 0.0 | $1.4M | 44k | 31.65 | |
| Synopsys (SNPS) | 0.0 | $1.5M | 30k | 49.87 | |
| Crane | 0.0 | $1.2M | 21k | 58.46 | |
| Red Hat | 0.0 | $1.3M | 17k | 75.40 | |
| NiSource (NI) | 0.0 | $1.8M | 39k | 45.95 | |
| Fluor Corporation (FLR) | 0.0 | $1.5M | 28k | 52.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.7M | 3.5k | 483.75 | |
| Liberty Media | 0.0 | $1.2M | 42k | 27.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 14k | 115.68 | |
| Sigma-Aldrich Corporation | 0.0 | $1.6M | 11k | 139.26 | |
| Symantec Corporation | 0.0 | $1.6M | 67k | 23.25 | |
| Gap (GAP) | 0.0 | $1.2M | 31k | 38.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.6M | 50k | 31.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 46k | 38.74 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 11k | 104.44 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 77k | 20.75 | |
| Tupperware Brands Corporation | 0.0 | $1.5M | 24k | 64.56 | |
| Advance Auto Parts (AAP) | 0.0 | $1.5M | 9.7k | 158.79 | |
| Regal Entertainment | 0.0 | $1.7M | 84k | 20.87 | |
| Discovery Communications | 0.0 | $1.4M | 44k | 30.96 | |
| Omni (OMC) | 0.0 | $1.7M | 25k | 69.19 | |
| Dr Pepper Snapple | 0.0 | $1.5M | 21k | 73.31 | |
| PDL BioPharma | 0.0 | $1.7M | 259k | 6.43 | |
| Xcel Energy (XEL) | 0.0 | $1.6M | 49k | 32.16 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.8M | 6.1k | 291.44 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 28k | 42.21 | |
| IDEX Corporation (IEX) | 0.0 | $1.4M | 17k | 78.09 | |
| Ultimate Software | 0.0 | $1.1M | 6.7k | 163.68 | |
| Penske Automotive (PAG) | 0.0 | $1.8M | 34k | 51.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.7M | 62k | 26.68 | |
| Wynn Resorts (WYNN) | 0.0 | $1.5M | 16k | 93.88 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.7M | 70k | 24.25 | |
| Ashford Hospitality Trust | 0.0 | $1.8M | 219k | 8.15 | |
| Aspen Insurance Holdings | 0.0 | $1.1M | 23k | 47.88 | |
| Quanta Services (PWR) | 0.0 | $1.3M | 47k | 28.81 | |
| CONSOL Energy | 0.0 | $1.6M | 73k | 22.03 | |
| SBA Communications Corporation | 0.0 | $1.4M | 12k | 115.54 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 58k | 26.09 | |
| Invesco (IVZ) | 0.0 | $1.5M | 40k | 37.38 | |
| Entergy Corporation (ETR) | 0.0 | $1.2M | 17k | 69.94 | |
| Under Armour (UAA) | 0.0 | $1.3M | 16k | 82.92 | |
| Key (KEY) | 0.0 | $1.2M | 79k | 14.96 | |
| Sanderson Farms | 0.0 | $1.2M | 16k | 75.16 | |
| Seagate Technology Com Stk | 0.0 | $1.6M | 33k | 49.01 | |
| Lam Research Corporation | 0.0 | $1.3M | 16k | 80.15 | |
| ManTech International Corporation | 0.0 | $1.2M | 41k | 29.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | 27k | 61.86 | |
| Altera Corporation | 0.0 | $1.7M | 33k | 51.11 | |
| Bill Barrett Corporation | 0.0 | $1.2M | 140k | 8.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 25k | 71.14 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 16k | 74.64 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.3M | 216k | 5.96 | |
| Hibbett Sports (HIBB) | 0.0 | $1.6M | 35k | 46.38 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 22k | 56.25 | |
| Infinera | 0.0 | $1.2M | 55k | 20.98 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 37k | 33.15 | |
| Polypore International | 0.0 | $1.4M | 24k | 59.93 | |
| Textron (TXT) | 0.0 | $1.1M | 26k | 44.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 7.1k | 153.66 | |
| Werner Enterprises (WERN) | 0.0 | $1.5M | 59k | 26.25 | |
| Lululemon Athletica (LULU) | 0.0 | $1.4M | 22k | 64.75 | |
| OmniVision Technologies | 0.0 | $1.1M | 42k | 26.20 | |
| SanDisk Corporation | 0.0 | $1.3M | 21k | 60.18 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $1.6M | 34k | 46.44 | |
| United Microelectronics (UMC) | 0.0 | $1.7M | 808k | 2.05 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.3M | 46k | 29.30 | |
| Saul Centers (BFS) | 0.0 | $1.5M | 30k | 49.38 | |
| Urstadt Biddle Properties | 0.0 | $1.6M | 85k | 18.86 | |
| Ametek (AME) | 0.0 | $1.3M | 25k | 54.03 | |
| Ihs | 0.0 | $1.6M | 13k | 129.17 | |
| Cameron International Corporation | 0.0 | $1.4M | 27k | 51.56 | |
| Monmouth R.E. Inv | 0.0 | $1.4M | 141k | 9.65 | |
| Getty Realty (GTY) | 0.0 | $1.1M | 67k | 16.53 | |
| Superior Energy Services | 0.0 | $1.5M | 71k | 21.04 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.1M | 163k | 6.74 | |
| EQT Corporation (EQT) | 0.0 | $1.5M | 19k | 81.24 | |
| American Water Works (AWK) | 0.0 | $1.5M | 31k | 48.90 | |
| Colfax Corporation | 0.0 | $1.6M | 34k | 45.74 | |
| NetSuite | 0.0 | $1.3M | 14k | 90.64 | |
| Envestnet (ENV) | 0.0 | $1.6M | 39k | 41.35 | |
| Scorpio Tankers | 0.0 | $1.3M | 131k | 10.09 | |
| Charter Communications | 0.0 | $1.8M | 11k | 168.47 | |
| Fortinet (FTNT) | 0.0 | $1.8M | 44k | 40.55 | |
| First Potomac Realty Trust | 0.0 | $1.5M | 143k | 10.27 | |
| Maiden Holdings | 0.0 | $1.2M | 73k | 15.79 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $1.4M | 57k | 23.75 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.5M | 73k | 20.87 | |
| Sagent Pharmaceuticals | 0.0 | $1.3M | 55k | 24.30 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $1.5M | 58k | 26.02 | |
| Expedia (EXPE) | 0.0 | $1.4M | 13k | 106.89 | |
| Newlink Genetics Corporation | 0.0 | $1.4M | 31k | 44.26 | |
| Summit Hotel Properties, Inc. 9.25% Series preffered | 0.0 | $1.6M | 59k | 26.80 | |
| Health Care Reit | 0.0 | $1.6M | 64k | 25.54 | |
| Kimco Realty Corporation | 0.0 | $1.1M | 45k | 24.93 | |
| Renewable Energy | 0.0 | $1.2M | 107k | 11.56 | |
| Popular (BPOP) | 0.0 | $1.1M | 40k | 28.86 | |
| Public Storage | 0.0 | $1.1M | 45k | 24.51 | |
| Brandywine Realty Trust 6.9% Pfd E p | 0.0 | $1.3M | 51k | 25.90 | |
| 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 | $1.5M | 59k | 25.24 | |
| Ddr Corp p | 0.0 | $1.2M | 49k | 25.34 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.0 | $1.6M | 61k | 25.53 | |
| Stag Industrial 9.0% Pfd Series A | 0.0 | $1.1M | 41k | 27.28 | |
| Chesapeake Lodging Trust | 0.0 | $1.6M | 61k | 26.54 | |
| Silver Bay Rlty Tr | 0.0 | $1.5M | 89k | 16.31 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.2M | 26k | 44.99 | |
| Ps Business Parks 5.7 | 0.0 | $1.5M | 65k | 23.68 | |
| Boston Proerties p | 0.0 | $1.4M | 56k | 24.38 | |
| Ddr Corp Pfd C 6.25% p | 0.0 | $1.2M | 48k | 25.09 | |
| Sabra Health Care 7.125% Pfd Series A | 0.0 | $1.4M | 53k | 25.81 | |
| Digital Realty Trust P | 0.0 | $1.4M | 58k | 23.60 | |
| Hilton Worlwide Hldgs | 0.0 | $1.2M | 44k | 27.31 | |
| 0.0 | $1.7M | 51k | 34.19 | ||
| Commscope Hldg (COMM) | 0.0 | $1.5M | 49k | 30.35 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.2M | 34k | 36.49 | |
| Pentair cs (PNR) | 0.0 | $1.8M | 27k | 64.42 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $1.5M | 92k | 16.28 | |
| Equinix (EQIX) | 0.0 | $1.3M | 5.4k | 250.22 | |
| Eversource Energy (ES) | 0.0 | $1.4M | 31k | 45.46 | |
| Spark Therapeutics | 0.0 | $1.1M | 20k | 56.86 | |
| Wp Glimcher Inc Pfd 6.875 | 0.0 | $1.6M | 60k | 26.10 | |
| Wec Energy Group (WEC) | 0.0 | $1.5M | 34k | 45.16 | |
| Packaging Corporation of America (PKG) | 0.0 | $467k | 7.5k | 62.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $792k | 71k | 11.19 | |
| AU Optronics | 0.0 | $604k | 136k | 4.46 | |
| Cit | 0.0 | $742k | 16k | 46.48 | |
| Mobile TeleSystems OJSC | 0.0 | $402k | 42k | 9.50 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $443k | 50k | 8.90 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $403k | 4.5k | 89.16 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $751k | 71k | 10.52 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $404k | 50k | 8.16 | |
| NRG Energy (NRG) | 0.0 | $710k | 30k | 23.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $871k | 28k | 31.57 | |
| Portland General Electric Company (POR) | 0.0 | $643k | 20k | 33.02 | |
| Ansys (ANSS) | 0.0 | $778k | 8.5k | 90.97 | |
| Annaly Capital Management | 0.0 | $929k | 101k | 9.20 | |
| Leucadia National | 0.0 | $831k | 35k | 24.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $422k | 4.2k | 101.27 | |
| Assurant (AIZ) | 0.0 | $486k | 7.3k | 66.48 | |
| TD Ameritrade Holding | 0.0 | $921k | 25k | 36.70 | |
| Total System Services | 0.0 | $667k | 16k | 41.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $460k | 9.8k | 47.13 | |
| DST Systems | 0.0 | $535k | 4.2k | 126.09 | |
| People's United Financial | 0.0 | $471k | 29k | 16.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $397k | 8.2k | 48.55 | |
| Equifax (EFX) | 0.0 | $1.1M | 11k | 97.37 | |
| Expeditors International of Washington (EXPD) | 0.0 | $784k | 17k | 45.87 | |
| Range Resources (RRC) | 0.0 | $712k | 15k | 48.59 | |
| Martin Marietta Materials (MLM) | 0.0 | $839k | 5.9k | 142.10 | |
| ResMed (RMD) | 0.0 | $739k | 13k | 55.38 | |
| Ameren Corporation (AEE) | 0.0 | $864k | 23k | 37.53 | |
| Lennar Corporation (LEN) | 0.0 | $985k | 19k | 50.78 | |
| Pulte (PHM) | 0.0 | $700k | 35k | 20.05 | |
| American Eagle Outfitters (AEO) | 0.0 | $476k | 28k | 17.21 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 21k | 50.37 | |
| Citrix Systems | 0.0 | $1.0M | 15k | 69.74 | |
| Coach | 0.0 | $884k | 25k | 34.99 | |
| Continental Resources | 0.0 | $781k | 19k | 42.03 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $823k | 5.5k | 149.15 | |
| DENTSPLY International | 0.0 | $652k | 13k | 51.26 | |
| Diebold Incorporated | 0.0 | $653k | 19k | 35.37 | |
| FMC Technologies | 0.0 | $895k | 22k | 40.77 | |
| Family Dollar Stores | 0.0 | $772k | 9.8k | 78.85 | |
| H&R Block (HRB) | 0.0 | $773k | 26k | 29.47 | |
| Hologic (HOLX) | 0.0 | $600k | 16k | 37.56 | |
| Hubbell Incorporated | 0.0 | $456k | 4.2k | 108.57 | |
| Hudson City Ban | 0.0 | $488k | 50k | 9.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $748k | 9.0k | 82.97 | |
| Leggett & Platt (LEG) | 0.0 | $594k | 12k | 48.70 | |
| MeadWestva | 0.0 | $743k | 16k | 47.43 | |
| Microchip Technology (MCHP) | 0.0 | $884k | 19k | 47.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 45k | 23.52 | |
| Nuance Communications | 0.0 | $445k | 26k | 17.31 | |
| Pitney Bowes (PBI) | 0.0 | $547k | 26k | 20.80 | |
| Ryder System (R) | 0.0 | $362k | 4.2k | 86.81 | |
| Trimble Navigation (TRMB) | 0.0 | $831k | 36k | 23.01 | |
| Willis Group Holdings | 0.0 | $724k | 16k | 45.38 | |
| Dun & Bradstreet Corporation | 0.0 | $519k | 4.2k | 122.38 | |
| Airgas | 0.0 | $762k | 7.2k | 105.37 | |
| Harris Corporation | 0.0 | $724k | 9.4k | 76.99 | |
| KBR (KBR) | 0.0 | $370k | 19k | 19.47 | |
| Nordstrom | 0.0 | $1.0M | 14k | 74.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0M | 12k | 84.14 | |
| BE Aerospace | 0.0 | $486k | 8.9k | 54.77 | |
| TETRA Technologies (TTI) | 0.0 | $645k | 101k | 6.38 | |
| Autoliv (ALV) | 0.0 | $1.1M | 9.0k | 116.81 | |
| Universal Corporation (UVV) | 0.0 | $413k | 7.2k | 57.36 | |
| Cato Corporation (CATO) | 0.0 | $379k | 9.8k | 38.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $713k | 14k | 49.70 | |
| Everest Re Group (EG) | 0.0 | $659k | 3.6k | 181.13 | |
| Masco Corporation (MAS) | 0.0 | $934k | 35k | 26.41 | |
| Mohawk Industries (MHK) | 0.0 | $1.0M | 5.5k | 188.66 | |
| Unum (UNM) | 0.0 | $838k | 24k | 35.62 | |
| Plantronics | 0.0 | $535k | 9.5k | 56.32 | |
| SkyWest (SKYW) | 0.0 | $444k | 30k | 15.03 | |
| Matthews International Corporation (MATW) | 0.0 | $829k | 16k | 53.14 | |
| Rockwell Collins | 0.0 | $1.0M | 11k | 92.57 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 8.0k | 127.75 | |
| Campbell Soup Company (CPB) | 0.0 | $863k | 18k | 46.95 | |
| Helmerich & Payne (HP) | 0.0 | $794k | 11k | 69.80 | |
| Ciber | 0.0 | $493k | 143k | 3.45 | |
| Partner Re | 0.0 | $593k | 4.6k | 128.53 | |
| Plum Creek Timber | 0.0 | $651k | 16k | 40.67 | |
| AGCO Corporation (AGCO) | 0.0 | $438k | 7.9k | 55.54 | |
| Arrow Electronics (ARW) | 0.0 | $655k | 12k | 55.98 | |
| Ca | 0.0 | $927k | 32k | 29.05 | |
| Torchmark Corporation | 0.0 | $714k | 12k | 57.81 | |
| Linear Technology Corporation | 0.0 | $953k | 22k | 44.31 | |
| Staples | 0.0 | $979k | 64k | 15.31 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 8.0k | 133.23 | |
| Jacobs Engineering | 0.0 | $498k | 12k | 40.55 | |
| Harman International Industries | 0.0 | $706k | 6.0k | 118.27 | |
| Murphy Oil Corporation (MUR) | 0.0 | $728k | 18k | 41.40 | |
| Cintas Corporation (CTAS) | 0.0 | $974k | 12k | 84.16 | |
| Manpower (MAN) | 0.0 | $662k | 7.5k | 88.73 | |
| UMH Properties (UMH) | 0.0 | $571k | 58k | 9.86 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $656k | 13k | 51.66 | |
| American Woodmark Corporation (AMWD) | 0.0 | $794k | 15k | 54.83 | |
| FLIR Systems | 0.0 | $513k | 16k | 31.20 | |
| Discovery Communications | 0.0 | $509k | 15k | 33.17 | |
| WABCO Holdings | 0.0 | $494k | 4.1k | 121.23 | |
| Frontier Communications | 0.0 | $479k | 97k | 4.92 | |
| Arch Capital Group (ACGL) | 0.0 | $855k | 13k | 66.33 | |
| Axis Capital Holdings (AXS) | 0.0 | $533k | 10k | 53.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $850k | 14k | 61.68 | |
| Chesapeake Energy Corporation | 0.0 | $642k | 58k | 11.02 | |
| Southwestern Energy Company | 0.0 | $770k | 34k | 22.49 | |
| World Acceptance (WRLD) | 0.0 | $641k | 10k | 61.56 | |
| Whiting Petroleum Corporation | 0.0 | $975k | 29k | 34.01 | |
| Domino's Pizza (DPZ) | 0.0 | $699k | 6.1k | 113.81 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $859k | 52k | 16.52 | |
| Investment Technology | 0.0 | $731k | 30k | 24.81 | |
| Calpine Corporation | 0.0 | $571k | 32k | 17.99 | |
| Libbey | 0.0 | $918k | 22k | 41.35 | |
| FreightCar America (RAIL) | 0.0 | $996k | 48k | 20.88 | |
| Employers Holdings (EIG) | 0.0 | $925k | 41k | 22.78 | |
| Hawaiian Holdings | 0.0 | $1.0M | 42k | 23.76 | |
| Wyndham Worldwide Corporation | 0.0 | $985k | 12k | 81.64 | |
| NutriSystem | 0.0 | $656k | 26k | 24.88 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $884k | 48k | 18.28 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $751k | 36k | 20.92 | |
| Celanese Corporation (CE) | 0.0 | $1.0M | 14k | 71.67 | |
| Loral Space & Communications | 0.0 | $666k | 11k | 62.97 | |
| Marvell Technology Group | 0.0 | $480k | 36k | 13.27 | |
| Rock-Tenn Company | 0.0 | $775k | 13k | 60.86 | |
| Tutor Perini Corporation (TPC) | 0.0 | $939k | 44k | 21.59 | |
| Wabash National Corporation (WNC) | 0.0 | $624k | 50k | 12.55 | |
| Community Health Systems (CYH) | 0.0 | $390k | 6.2k | 62.81 | |
| Exar Corporation | 0.0 | $1.0M | 105k | 9.78 | |
| Regal-beloit Corporation (RRX) | 0.0 | $438k | 6.1k | 71.80 | |
| Western Refining | 0.0 | $882k | 20k | 43.62 | |
| Air Transport Services (ATSG) | 0.0 | $420k | 40k | 10.50 | |
| Atwood Oceanics | 0.0 | $844k | 32k | 26.45 | |
| Acuity Brands (AYI) | 0.0 | $880k | 4.9k | 179.21 | |
| BioScrip | 0.0 | $595k | 159k | 3.74 | |
| Digi International (DGII) | 0.0 | $487k | 51k | 9.55 | |
| FMC Corporation (FMC) | 0.0 | $601k | 12k | 51.73 | |
| Gulfport Energy Corporation | 0.0 | $443k | 11k | 40.27 | |
| GrafTech International | 0.0 | $515k | 103k | 5.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $894k | 83k | 10.77 | |
| L-3 Communications Holdings | 0.0 | $890k | 7.9k | 113.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $700k | 12k | 57.50 | |
| Oge Energy Corp (OGE) | 0.0 | $537k | 19k | 28.64 | |
| Oceaneering International (OII) | 0.0 | $485k | 11k | 46.03 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $785k | 18k | 43.62 | |
| Pepco Holdings | 0.0 | $571k | 21k | 26.66 | |
| SCANA Corporation | 0.0 | $570k | 11k | 50.34 | |
| Sangamo Biosciences (SGMO) | 0.0 | $800k | 77k | 10.35 | |
| UIL Holdings Corporation | 0.0 | $472k | 10k | 45.83 | |
| Akorn | 0.0 | $589k | 14k | 42.50 | |
| Ashland | 0.0 | $751k | 6.2k | 122.07 | |
| Banco Bradesco SA (BBD) | 0.0 | $657k | 74k | 8.94 | |
| Chicago Bridge & Iron Company | 0.0 | $540k | 11k | 49.55 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $528k | 9.8k | 53.88 | |
| Energen Corporation | 0.0 | $567k | 8.5k | 66.94 | |
| Flowserve Corporation (FLS) | 0.0 | $740k | 15k | 51.17 | |
| ISIS Pharmaceuticals | 0.0 | $651k | 12k | 55.95 | |
| Jarden Corporation | 0.0 | $878k | 17k | 52.12 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $829k | 15k | 55.70 | |
| MGM Resorts International. (MGM) | 0.0 | $686k | 39k | 17.55 | |
| Monolithic Power Systems (MPWR) | 0.0 | $576k | 11k | 50.75 | |
| Hanover Insurance (THG) | 0.0 | $444k | 6.0k | 74.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $882k | 24k | 37.42 | |
| Urban Outfitters (URBN) | 0.0 | $362k | 10k | 34.86 | |
| Westmoreland Coal Company | 0.0 | $399k | 19k | 20.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $676k | 8.7k | 78.11 | |
| CRA International (CRAI) | 0.0 | $543k | 20k | 27.89 | |
| Winthrop Realty Trust | 0.0 | $403k | 27k | 15.15 | |
| Huron Consulting (HURN) | 0.0 | $620k | 8.8k | 70.39 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $792k | 17k | 47.75 | |
| Luminex Corporation | 0.0 | $953k | 55k | 17.26 | |
| Landec Corporation (LFCR) | 0.0 | $784k | 54k | 14.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $866k | 11k | 80.10 | |
| Merit Medical Systems (MMSI) | 0.0 | $384k | 18k | 21.52 | |
| Piedmont Natural Gas Company | 0.0 | $441k | 13k | 35.28 | |
| Speedway Motorsports | 0.0 | $786k | 35k | 22.64 | |
| VMware | 0.0 | $665k | 7.7k | 85.84 | |
| Watts Water Technologies (WTS) | 0.0 | $440k | 8.6k | 51.45 | |
| Albemarle Corporation (ALB) | 0.0 | $583k | 10k | 56.18 | |
| Carmike Cinemas | 0.0 | $512k | 19k | 26.53 | |
| Southern Copper Corporation (SCCO) | 0.0 | $492k | 16k | 30.14 | |
| ExlService Holdings (EXLS) | 0.0 | $556k | 16k | 34.58 | |
| Rex American Resources (REX) | 0.0 | $860k | 14k | 63.60 | |
| Brink's Company (BCO) | 0.0 | $759k | 26k | 29.44 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $997k | 51k | 19.70 | |
| Mercer International (MERC) | 0.0 | $957k | 70k | 13.68 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $773k | 6.8k | 114.11 | |
| Navistar International Corporation | 0.0 | $478k | 22k | 22.15 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $387k | 10k | 38.70 | |
| Approach Resources | 0.0 | $936k | 137k | 6.85 | |
| CoreLogic | 0.0 | $906k | 23k | 39.69 | |
| Cowen | 0.0 | $892k | 139k | 6.40 | |
| Dana Holding Corporation (DAN) | 0.0 | $924k | 45k | 20.62 | |
| K12 | 0.0 | $531k | 42k | 12.65 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $831k | 34k | 24.59 | |
| Myr (MYRG) | 0.0 | $576k | 19k | 30.99 | |
| Stealthgas (GASS) | 0.0 | $412k | 61k | 6.75 | |
| Scripps Networks Interactive | 0.0 | $899k | 14k | 64.75 | |
| Ball Corporation (BALL) | 0.0 | $1.0M | 14k | 71.05 | |
| CNO Financial (CNO) | 0.0 | $780k | 43k | 18.35 | |
| Signet Jewelers (SIG) | 0.0 | $894k | 7.0k | 127.65 | |
| Vale | 0.0 | $389k | 77k | 5.06 | |
| American Capital Agency | 0.0 | $593k | 32k | 18.56 | |
| Rackspace Hosting | 0.0 | $429k | 12k | 36.90 | |
| SciClone Pharmaceuticals | 0.0 | $623k | 64k | 9.81 | |
| BRF Brasil Foods SA | 0.0 | $422k | 20k | 20.80 | |
| Garmin (GRMN) | 0.0 | $578k | 13k | 43.88 | |
| Generac Holdings (GNRC) | 0.0 | $676k | 17k | 39.76 | |
| Xl Group | 0.0 | $887k | 24k | 37.04 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $445k | 28k | 15.99 | |
| Cobalt Intl Energy | 0.0 | $1.0M | 103k | 9.78 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $698k | 7.2k | 97.48 | |
| Primoris Services (PRIM) | 0.0 | $550k | 28k | 19.78 | |
| Douglas Dynamics (PLOW) | 0.0 | $742k | 35k | 21.49 | |
| Trinity Biotech | 0.0 | $948k | 53k | 18.06 | |
| Whitestone REIT (WSR) | 0.0 | $757k | 57k | 13.21 | |
| Campus Crest Communities | 0.0 | $876k | 158k | 5.55 | |
| Unifi (UFI) | 0.0 | $465k | 14k | 33.52 | |
| Bravo Brio Restaurant | 0.0 | $426k | 31k | 13.56 | |
| Cadiz (CDZI) | 0.0 | $427k | 49k | 8.70 | |
| First Republic Bank/san F (FRCB) | 0.0 | $882k | 14k | 63.13 | |
| One Liberty Properties (OLP) | 0.0 | $749k | 35k | 21.61 | |
| Qad Inc cl a | 0.0 | $362k | 14k | 26.42 | |
| TravelCenters of America | 0.0 | $727k | 49k | 14.85 | |
| Gain Capital Holdings | 0.0 | $740k | 77k | 9.56 | |
| WisdomTree Investments (WT) | 0.0 | $1.0M | 48k | 21.78 | |
| IGI Laboratories | 0.0 | $1.0M | 172k | 5.90 | |
| State Street Bank Financial | 0.0 | $1.0M | 47k | 21.70 | |
| Kite Realty Grp A Prptl P referred | 0.0 | $463k | 18k | 25.64 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0M | 9.2k | 112.55 | |
| Intl Fcstone | 0.0 | $552k | 17k | 33.21 | |
| Hudson Pacific Properties P | 0.0 | $389k | 15k | 25.57 | |
| Frst Potomac Rlty Pfd A | 0.0 | $551k | 22k | 25.59 | |
| Preferred Apartment Communitie | 0.0 | $557k | 55k | 10.06 | |
| Cavium | 0.0 | $598k | 8.7k | 68.55 | |
| Rpx Corp | 0.0 | $1.1M | 64k | 16.90 | |
| Spirit Airlines | 0.0 | $435k | 7.0k | 62.14 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $707k | 13k | 54.81 | |
| Vornado Realty Trust | 0.0 | $639k | 25k | 25.56 | |
| Hollyfrontier Corp | 0.0 | $820k | 20k | 41.33 | |
| Pvh Corporation (PVH) | 0.0 | $855k | 7.6k | 112.83 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $661k | 25k | 26.33 | |
| Ralph Lauren Corp (RL) | 0.0 | $817k | 6.1k | 133.65 | |
| Pebblebrook Hotel Trust | 0.0 | $652k | 25k | 26.08 | |
| Kemper Corp Del (KMPR) | 0.0 | $937k | 24k | 38.56 | |
| Fortune Brands (FBIN) | 0.0 | $565k | 13k | 45.25 | |
| Aegion | 0.0 | $386k | 20k | 18.92 | |
| Tripadvisor (TRIP) | 0.0 | $930k | 11k | 85.72 | |
| Essex Ppty Tr Inc Pfd H 7.125% | 0.0 | $494k | 19k | 25.89 | |
| Telephone And Data Systems (TDS) | 0.0 | $364k | 12k | 29.36 | |
| Campus Crest Community Pr A | 0.0 | $534k | 22k | 24.47 | |
| Kilroy Realty Corp. 6.875% Pfd G p | 0.0 | $543k | 21k | 25.98 | |
| Vantiv Inc Cl A | 0.0 | $741k | 20k | 37.71 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $852k | 109k | 7.84 | |
| Pennsylvania Real Estate Inves | 0.0 | $774k | 29k | 26.42 | |
| Blucora | 0.0 | $702k | 44k | 16.13 | |
| stock | 0.0 | $750k | 11k | 68.02 | |
| Pioneer Energy Services | 0.0 | $887k | 140k | 6.34 | |
| Servicenow (NOW) | 0.0 | $943k | 13k | 73.69 | |
| Customers Ban (CUBI) | 0.0 | $1.1M | 40k | 26.90 | |
| Vornado Realty Trust Series K | 0.0 | $632k | 27k | 23.72 | |
| Kilroy Realty Corp | 0.0 | $666k | 26k | 25.45 | |
| Kimco Realty Corp | 0.0 | $949k | 39k | 24.33 | |
| Sanmina (SANM) | 0.0 | $900k | 45k | 20.15 | |
| Workday Inc cl a (WDAY) | 0.0 | $705k | 9.2k | 76.25 | |
| Realogy Hldgs (HOUS) | 0.0 | $626k | 14k | 46.06 | |
| Northfield Bancorp (NFBK) | 0.0 | $742k | 49k | 15.04 | |
| Ishares Inc msci india index (INDA) | 0.0 | $424k | 14k | 30.29 | |
| Retail Properties 7% Pfd preferred | 0.0 | $410k | 16k | 26.34 | |
| Fbr & Co | 0.0 | $614k | 27k | 23.13 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $475k | 8.6k | 55.33 | |
| Hersha Hospitality Trust (HT.PC) | 0.0 | $624k | 24k | 26.50 | |
| Pinnacle Foods Inc De | 0.0 | $716k | 16k | 45.44 | |
| Saul Center 6.875% Pfd C p | 0.0 | $384k | 15k | 26.03 | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.0 | $607k | 24k | 25.29 | |
| Pa Reit Perptl Pfd B P referred | 0.0 | $1.1M | 41k | 26.49 | |
| Sunedison | 0.0 | $727k | 24k | 29.76 | |
| Pacific Ethanol | 0.0 | $588k | 57k | 10.32 | |
| Gigamon | 0.0 | $570k | 17k | 32.99 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $652k | 64k | 10.16 | |
| News (NWSA) | 0.0 | $700k | 48k | 14.44 | |
| Sprint | 0.0 | $429k | 95k | 4.51 | |
| Yadkin Finl Corp | 0.0 | $442k | 21k | 20.95 | |
| Channeladvisor | 0.0 | $491k | 43k | 11.54 | |
| Tableau Software Inc Cl A | 0.0 | $945k | 8.3k | 113.72 | |
| Stag Industrial Prf Ser B 6.62 p | 0.0 | $909k | 36k | 25.48 | |
| Leidos Holdings (LDOS) | 0.0 | $532k | 13k | 40.39 | |
| Independence Realty Trust In (IRT) | 0.0 | $476k | 61k | 7.80 | |
| Fireeye | 0.0 | $954k | 20k | 47.76 | |
| Envision Healthcare Hlds | 0.0 | $580k | 15k | 39.33 | |
| Ambev Sa- (ABEV) | 0.0 | $571k | 97k | 5.88 | |
| Sirius Xm Holdings | 0.0 | $925k | 249k | 3.71 | |
| American Airls (AAL) | 0.0 | $687k | 17k | 39.69 | |
| Ashford Hospitality Prime In | 0.0 | $888k | 60k | 14.84 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $385k | 11k | 35.51 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $475k | 25k | 18.92 | |
| Fidelity + Guaranty Life | 0.0 | $943k | 40k | 23.63 | |
| Aramark Hldgs (ARMK) | 0.0 | $504k | 16k | 31.27 | |
| Keurig Green Mtn | 0.0 | $1.1M | 14k | 75.63 | |
| Investors Ban | 0.0 | $951k | 77k | 12.30 | |
| Navient Corporation equity (NAVI) | 0.0 | $631k | 35k | 18.08 | |
| Ally Financial (ALLY) | 0.0 | $749k | 33k | 22.48 | |
| Xcerra | 0.0 | $486k | 64k | 7.57 | |
| Fnf (FNF) | 0.0 | $913k | 25k | 36.24 | |
| Arista Networks | 0.0 | $675k | 8.3k | 80.94 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $555k | 15k | 36.19 | |
| Caretrust Reit (CTRE) | 0.0 | $877k | 69k | 12.76 | |
| Adamas Pharmaceuticals | 0.0 | $499k | 19k | 26.22 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $595k | 39k | 15.37 | |
| Meridian Ban | 0.0 | $696k | 52k | 13.41 | |
| Tribune Publishing | 0.0 | $825k | 53k | 15.53 | |
| Cdk Global Inc equities | 0.0 | $624k | 12k | 54.43 | |
| Citizens Financial (CFG) | 0.0 | $784k | 29k | 26.88 | |
| Cyberark Software (CYBR) | 0.0 | $600k | 9.7k | 61.82 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $516k | 13k | 40.15 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $412k | 4.7k | 86.80 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $646k | 48k | 13.37 | |
| Easterly Government Properti reit | 0.0 | $455k | 29k | 15.81 | |
| Talen Energy | 0.0 | $420k | 25k | 17.18 | |
| Tegna (TGNA) | 0.0 | $547k | 17k | 31.57 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $574k | 45k | 12.68 | |
| Diamond Offshore Drilling | 0.0 | $24k | 945.00 | 25.40 | |
| Banco Santander (BSBR) | 0.0 | $18k | 3.5k | 5.14 | |
| Vale (VALE) | 0.0 | $226k | 37k | 6.07 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $208k | 13k | 16.00 | |
| Two Harbors Investment | 0.0 | $277k | 28k | 9.75 | |
| FTI Consulting (FCN) | 0.0 | $78k | 1.9k | 41.05 | |
| Interactive Brokers (IBKR) | 0.0 | $173k | 4.2k | 40.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $308k | 5.3k | 57.62 | |
| Crocs (CROX) | 0.0 | $284k | 19k | 14.72 | |
| Supervalu | 0.0 | $134k | 17k | 8.11 | |
| Itron (ITRI) | 0.0 | $162k | 4.7k | 34.25 | |
| MDU Resources (MDU) | 0.0 | $212k | 11k | 19.51 | |
| Men's Wearhouse | 0.0 | $33k | 520.00 | 63.46 | |
| Newfield Exploration | 0.0 | $240k | 6.9k | 34.66 | |
| Ultratech | 0.0 | $360k | 19k | 18.56 | |
| Energizer Holdings | 0.0 | $112k | 849.00 | 131.92 | |
| Integrated Device Technology | 0.0 | $154k | 7.2k | 21.34 | |
| Callaway Golf Company (MODG) | 0.0 | $233k | 26k | 8.93 | |
| Shoe Carnival (SCVL) | 0.0 | $165k | 5.7k | 28.95 | |
| Cemex SAB de CV (CX) | 0.0 | $294k | 32k | 9.17 | |
| Maxim Integrated Products | 0.0 | $219k | 6.3k | 34.69 | |
| Patterson Companies (PDCO) | 0.0 | $252k | 5.2k | 48.12 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $302k | 4.4k | 68.45 | |
| Ii-vi | 0.0 | $160k | 8.4k | 18.96 | |
| St. Joe Company (JOE) | 0.0 | $344k | 22k | 15.54 | |
| Empire District Electric Company | 0.0 | $268k | 12k | 21.79 | |
| NewMarket Corporation (NEU) | 0.0 | $151k | 341.00 | 442.82 | |
| American National Insurance Company | 0.0 | $166k | 1.6k | 102.28 | |
| Nelnet (NNI) | 0.0 | $346k | 8.0k | 43.25 | |
| NVR (NVR) | 0.0 | $27k | 20.00 | 1350.00 | |
| TeleTech Holdings | 0.0 | $277k | 10k | 27.11 | |
| Donaldson Company (DCI) | 0.0 | $234k | 6.6k | 35.45 | |
| Kimball International | 0.0 | $134k | 11k | 12.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $313k | 3.4k | 91.13 | |
| McClatchy Company | 0.0 | $33k | 30k | 1.09 | |
| Griffon Corporation (GFF) | 0.0 | $148k | 9.3k | 15.96 | |
| Dot Hill Systems | 0.0 | $287k | 47k | 6.12 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $98k | 20k | 5.00 | |
| Companhia Paranaense de Energia | 0.0 | $196k | 18k | 10.83 | |
| Kadant (KAI) | 0.0 | $147k | 3.1k | 47.12 | |
| Orion Marine (ORN) | 0.0 | $313k | 43k | 7.23 | |
| Sigma Designs | 0.0 | $197k | 17k | 11.96 | |
| Triple-S Management | 0.0 | $323k | 13k | 25.63 | |
| American Equity Investment Life Holding | 0.0 | $147k | 5.4k | 26.99 | |
| Calamos Asset Management | 0.0 | $113k | 9.2k | 12.26 | |
| Neenah Paper | 0.0 | $144k | 2.4k | 58.80 | |
| Siliconware Precision Industries | 0.0 | $19k | 2.5k | 7.60 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $4.0k | 47.00 | 85.11 | |
| AmSurg | 0.0 | $174k | 2.5k | 69.60 | |
| Celadon (CGIP) | 0.0 | $360k | 17k | 20.69 | |
| Cytec Industries | 0.0 | $290k | 4.8k | 60.45 | |
| Diodes Incorporated (DIOD) | 0.0 | $284k | 12k | 24.07 | |
| DreamWorks Animation SKG | 0.0 | $307k | 12k | 26.12 | |
| Empresa Nacional de Electricidad | 0.0 | $307k | 7.4k | 41.40 | |
| Finisar Corporation | 0.0 | $193k | 11k | 17.87 | |
| Fred's | 0.0 | $147k | 7.6k | 19.34 | |
| Heidrick & Struggles International (HSII) | 0.0 | $205k | 7.9k | 26.02 | |
| Landauer | 0.0 | $168k | 4.7k | 35.74 | |
| LSB Industries (LXU) | 0.0 | $229k | 5.6k | 40.89 | |
| Boston Beer Company (SAM) | 0.0 | $169k | 730.00 | 230.96 | |
| Stepan Company (SCL) | 0.0 | $155k | 2.9k | 54.04 | |
| Skechers USA | 0.0 | $59k | 540.00 | 109.26 | |
| Titan Machinery (TITN) | 0.0 | $277k | 19k | 14.73 | |
| Tata Motors | 0.0 | $190k | 5.5k | 34.52 | |
| UGI Corporation (UGI) | 0.0 | $32k | 930.00 | 34.41 | |
| Applied Micro Circuits Corporation | 0.0 | $190k | 28k | 6.76 | |
| Cbiz (CBZ) | 0.0 | $278k | 29k | 9.63 | |
| Ciena Corporation (CIEN) | 0.0 | $186k | 7.9k | 23.61 | |
| Five Star Quality Care | 0.0 | $147k | 31k | 4.81 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $244k | 71k | 3.42 | |
| Poly | 0.0 | $216k | 19k | 11.43 | |
| Tessera Technologies | 0.0 | $292k | 7.7k | 38.03 | |
| VASCO Data Security International | 0.0 | $116k | 3.9k | 29.42 | |
| Bancolombia | 0.0 | $181k | 4.2k | 43.06 | |
| Comfort Systems USA (FIX) | 0.0 | $301k | 13k | 22.92 | |
| General Communication | 0.0 | $286k | 17k | 16.99 | |
| ICF International (ICFI) | 0.0 | $349k | 10k | 34.90 | |
| Marcus Corporation (MCS) | 0.0 | $148k | 7.7k | 19.20 | |
| Matrix Service Company (MTRX) | 0.0 | $287k | 16k | 18.28 | |
| Integrys Energy | 0.0 | $77k | 1.1k | 69.43 | |
| Encore Wire Corporation (WIRE) | 0.0 | $158k | 3.6k | 44.28 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $128k | 1.9k | 67.40 | |
| Computer Task | 0.0 | $149k | 19k | 7.72 | |
| Citi Trends (CTRN) | 0.0 | $162k | 6.7k | 24.20 | |
| Enersis | 0.0 | $313k | 20k | 15.85 | |
| Hackett (HCKT) | 0.0 | $165k | 12k | 13.45 | |
| Hurco Companies (HURC) | 0.0 | $138k | 4.0k | 34.74 | |
| SurModics (SRDX) | 0.0 | $139k | 5.9k | 23.46 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $286k | 9.2k | 30.93 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $145k | 5.8k | 25.15 | |
| Extreme Networks (EXTR) | 0.0 | $233k | 87k | 2.69 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $230k | 21k | 10.95 | |
| PetMed Express (PETS) | 0.0 | $163k | 9.5k | 17.22 | |
| Trina Solar | 0.0 | $197k | 17k | 11.39 | |
| Central Garden & Pet (CENTA) | 0.0 | $210k | 18k | 11.40 | |
| ePlus (PLUS) | 0.0 | $203k | 2.6k | 76.75 | |
| Harvard Bioscience (HBIO) | 0.0 | $147k | 26k | 5.72 | |
| Miller Industries (MLR) | 0.0 | $127k | 6.4k | 19.89 | |
| Quanex Building Products Corporation (NX) | 0.0 | $161k | 7.5k | 21.43 | |
| TRC Companies | 0.0 | $145k | 14k | 10.17 | |
| Nabors Industries | 0.0 | $343k | 24k | 14.49 | |
| Bassett Furniture Industries (BSET) | 0.0 | $286k | 10k | 28.38 | |
| USA Truck | 0.0 | $100k | 4.7k | 21.30 | |
| Cloud Peak Energy | 0.0 | $194k | 42k | 4.66 | |
| Hatteras Financial | 0.0 | $246k | 15k | 16.29 | |
| IDT Corporation (IDT) | 0.0 | $143k | 7.9k | 18.09 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $269k | 4.9k | 55.18 | |
| Rand Logistics | 0.0 | $127k | 39k | 3.23 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $60k | 1.1k | 54.55 | |
| iShares MSCI Taiwan Index | 0.0 | $64k | 4.1k | 15.61 | |
| Vitamin Shoppe | 0.0 | $63k | 1.7k | 37.06 | |
| Sucampo Pharmaceuticals | 0.0 | $166k | 10k | 16.39 | |
| Global Power Equipment Grp I | 0.0 | $267k | 34k | 7.76 | |
| QEP Resources | 0.0 | $310k | 17k | 18.51 | |
| Quad/Graphics (QUAD) | 0.0 | $145k | 7.8k | 18.54 | |
| Ecopetrol (EC) | 0.0 | $247k | 19k | 13.24 | |
| Embraer S A (ERJ) | 0.0 | $77k | 2.5k | 30.47 | |
| A. H. Belo Corporation | 0.0 | $83k | 15k | 5.62 | |
| Argan (AGX) | 0.0 | $291k | 7.2k | 40.27 | |
| BioSpecifics Technologies | 0.0 | $200k | 3.9k | 51.69 | |
| THL Credit | 0.0 | $222k | 19k | 11.56 | |
| Provident Financial Holdings (PROV) | 0.0 | $82k | 4.9k | 16.73 | |
| Rocky Brands (RCKY) | 0.0 | $176k | 9.4k | 18.69 | |
| Zagg | 0.0 | $122k | 15k | 7.92 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $108k | 5.9k | 18.39 | |
| U.s. Concrete Inc Cmn | 0.0 | $165k | 4.4k | 37.86 | |
| Meritor | 0.0 | $284k | 22k | 13.14 | |
| Insperity (NSP) | 0.0 | $144k | 2.8k | 50.96 | |
| Dupont Fabros 7.625 | 0.0 | $237k | 9.2k | 25.76 | |
| Ellie Mae | 0.0 | $42k | 600.00 | 70.00 | |
| Digital Realty Trust | 0.0 | $128k | 5.0k | 25.60 | |
| Tim Participacoes Sa- | 0.0 | $13k | 800.00 | 16.25 | |
| Telefonica Brasil Sa | 0.0 | $357k | 26k | 13.94 | |
| M/a (MTSI) | 0.0 | $126k | 3.3k | 37.77 | |
| Avg Technologies | 0.0 | $176k | 6.6k | 26.77 | |
| Cubesmart 7.75% Pfd Series A | 0.0 | $221k | 8.4k | 26.31 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $200k | 9.3k | 21.51 | |
| Pdc Energy | 0.0 | $189k | 3.6k | 52.66 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $315k | 19k | 16.98 | |
| Tillys (TLYS) | 0.0 | $112k | 12k | 9.68 | |
| Autobytel | 0.0 | $163k | 10k | 16.00 | |
| Dht Holdings (DHT) | 0.0 | $315k | 41k | 7.78 | |
| Equity Lifestyles Pr C | 0.0 | $101k | 3.9k | 25.80 | |
| Regency Centers Corp | 0.0 | $154k | 6.2k | 24.75 | |
| Starz - Liberty Capital | 0.0 | $269k | 6.1k | 44.05 | |
| Liberty Media | 0.0 | $298k | 8.3k | 35.96 | |
| Arc Document Solutions (ARC) | 0.0 | $307k | 40k | 7.60 | |
| Summit Hotel Pptys 7.875% Pfd p | 0.0 | $165k | 6.1k | 26.87 | |
| Icon (ICLR) | 0.0 | $160k | 2.4k | 67.37 | |
| Coresite 7.25% Pfd Series A | 0.0 | $213k | 8.3k | 25.59 | |
| Alliance Imaging | 0.0 | $126k | 6.8k | 18.63 | |
| Epr Properties Pfd Ser F 6.625 | 0.0 | $194k | 7.5k | 25.90 | |
| Destination Xl (DXLG) | 0.0 | $122k | 24k | 5.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $73k | 4.8k | 15.21 | |
| Trade Str Residential | 0.0 | $239k | 35k | 6.79 | |
| Hutchinson Port Holdings Trust (HCTPF) | 0.0 | $100k | 159k | 0.63 | |
| Noodles & Co (NDLS) | 0.0 | $124k | 8.5k | 14.59 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $134k | 9.4k | 14.25 | |
| United Online | 0.0 | $290k | 19k | 15.66 | |
| Antero Res (AR) | 0.0 | $78k | 2.3k | 33.80 | |
| Scorpio Bulkers | 0.0 | $63k | 39k | 1.63 | |
| Earthlink Holdings | 0.0 | $267k | 36k | 7.48 | |
| Supercom | 0.0 | $157k | 12k | 12.66 | |
| Jd (JD) | 0.0 | $253k | 7.8k | 32.44 | |
| Zs Pharma | 0.0 | $346k | 6.8k | 50.63 | |
| Vectrus (VVX) | 0.0 | $319k | 13k | 24.85 | |
| Mobileye | 0.0 | $170k | 3.2k | 52.84 | |
| Vwr Corp cash securities | 0.0 | $332k | 12k | 26.75 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $117k | 2.3k | 50.98 | |
| Kimball Electronics (KE) | 0.0 | $121k | 8.3k | 14.60 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $38k | 1.1k | 36.19 | |
| Symmetry Surgical | 0.0 | $68k | 7.8k | 8.69 | |
| Axalta Coating Sys (AXTA) | 0.0 | $239k | 7.2k | 33.31 | |
| Inland Real Estate | 0.0 | $85k | 3.3k | 25.76 | |
| Pra Health Sciences | 0.0 | $316k | 8.7k | 36.35 | |
| Dhi (DHX) | 0.0 | $144k | 16k | 8.89 | |
| Wp Glimcher Inc Pfd 7.5 | 0.0 | $300k | 11k | 27.02 | |
| Huangshan Tourism Develop-b | 0.0 | $40k | 20k | 1.96 | |
| Gannett | 0.0 | $121k | 8.7k | 14.00 |