Diam

Diam as of Sept. 30, 2015

Portfolio Holdings for Diam

Diam holds 1340 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.4 $158M 868k 182.43
Apple (AAPL) 1.5 $97M 894k 109.06
Spdr S&p 500 Etf (SPY) 1.3 $87M 464k 188.12
Public Storage (PSA) 1.2 $77M 370k 209.26
Equity Residential (EQR) 1.1 $71M 970k 73.55
Welltower Inc Com reit (WELL) 1.0 $68M 1.0M 67.33
AvalonBay Communities (AVB) 1.0 $66M 379k 172.81
Boston Properties (BXP) 0.9 $63M 532k 117.47
Prologis (PLD) 0.9 $61M 1.6M 38.74
Johnson & Johnson (JNJ) 0.9 $60M 641k 93.04
Ventas (VTR) 0.9 $57M 1.0M 55.88
Wells Fargo & Company (WFC) 0.8 $54M 1.1M 50.89
Microsoft Corporation (MSFT) 0.8 $54M 1.2M 43.44
Vornado Realty Trust (VNO) 0.8 $53M 579k 90.63
Pfizer (PFE) 0.8 $51M 1.6M 31.02
HCP 0.7 $48M 1.3M 37.31
Essex Property Trust (ESS) 0.7 $44M 202k 219.42
Exxon Mobil Corporation (XOM) 0.6 $42M 576k 72.97
Amgen (AMGN) 0.6 $42M 315k 133.82
Gilead Sciences (GILD) 0.6 $41M 429k 96.00
Abbvie (ABBV) 0.6 $41M 769k 52.79
General Growth Properties 0.6 $38M 1.5M 25.57
Berkshire Hathaway (BRK.B) 0.6 $37M 286k 128.80
Macerich Company (MAC) 0.5 $35M 455k 76.67
Facebook Inc cl a (META) 0.5 $35M 402k 86.67
Host Hotels & Resorts (HST) 0.5 $34M 2.2M 15.39
Comcast Corporation (CMCSA) 0.5 $32M 581k 55.14
JPMorgan Chase & Co. (JPM) 0.5 $32M 542k 59.84
Eli Lilly & Co. (LLY) 0.5 $32M 398k 80.28
Verizon Communications (VZ) 0.5 $31M 721k 43.53
Philip Morris International (PM) 0.5 $31M 396k 78.64
Procter & Gamble Company (PG) 0.5 $31M 435k 72.28
Federal Realty Inv. Trust 0.5 $31M 231k 135.19
Google Inc Class C 0.5 $31M 53k 594.96
Bristol Myers Squibb (BMY) 0.5 $31M 524k 58.95
Visa (V) 0.5 $31M 451k 68.53
Celgene Corporation 0.5 $31M 293k 105.34
At&t (T) 0.5 $31M 950k 32.07
Walt Disney Company (DIS) 0.5 $30M 297k 99.42
Google 0.5 $29M 47k 622.60
General Electric Company 0.4 $29M 1.2M 24.57
Amazon (AMZN) 0.4 $29M 58k 496.06
Udr (UDR) 0.4 $29M 835k 34.20
Wal-Mart Stores (WMT) 0.4 $28M 436k 63.78
SL Green Realty 0.4 $28M 253k 108.95
Realty Income (O) 0.4 $27M 581k 47.11
Teva Pharmaceutical Industries (TEVA) 0.4 $27M 487k 55.08
Biogen Idec (BIIB) 0.4 $27M 97k 278.23
Liberty Property Trust 0.4 $27M 851k 31.20
Actavis 0.4 $27M 108k 252.10
Aetna 0.4 $26M 245k 106.31
Kimco Realty Corporation (KIM) 0.4 $25M 1.0M 24.08
Merck & Co (MRK) 0.3 $23M 477k 48.65
Extra Space Storage (EXR) 0.3 $23M 303k 76.61
Cyrusone 0.3 $23M 708k 32.07
Dct Industrial Trust Inc reit usd.01 0.3 $23M 673k 33.68
Coca-Cola Company (KO) 0.3 $22M 564k 39.66
Digital Realty Trust (DLR) 0.3 $22M 348k 63.53
Valero Energy Corporation (VLO) 0.3 $22M 373k 58.73
Altria (MO) 0.3 $21M 387k 54.23
American Campus Communities 0.3 $21M 569k 36.77
Bank of America Corporation (BAC) 0.3 $21M 1.3M 15.35
Home Depot (HD) 0.3 $20M 181k 112.91
Chevron Corporation (CVX) 0.3 $20M 264k 76.25
CVS Caremark Corporation (CVS) 0.3 $20M 213k 95.12
Starbucks Corporation (SBUX) 0.3 $21M 370k 55.72
Anthem (ELV) 0.3 $20M 148k 137.69
Regeneron Pharmaceuticals (REGN) 0.3 $20M 43k 451.81
Post Properties 0.3 $20M 339k 57.56
Alexandria Real Estate Equities (ARE) 0.3 $20M 231k 85.62
Endo International 0.3 $19M 321k 60.57
International Business Machines (IBM) 0.3 $19M 135k 142.46
UnitedHealth (UNH) 0.3 $19M 164k 114.21
Valeant Pharmaceuticals Int 0.3 $19M 122k 158.08
Express Scripts Holding 0.3 $19M 236k 80.80
Boston Scientific Corporation (BSX) 0.3 $18M 1.1M 16.00
Apartment Investment and Management 0.3 $19M 505k 36.65
Citigroup (C) 0.3 $19M 380k 49.00
Brixmor Prty (BRX) 0.3 $18M 778k 23.34
Pepsi (PEP) 0.3 $18M 190k 93.03
Acadia Realty Trust (AKR) 0.3 $18M 582k 30.10
Kite Rlty Group Tr (KRG) 0.3 $18M 743k 23.69
Vareit, Inc reits 0.3 $17M 2.3M 7.67
Cisco Systems (CSCO) 0.3 $17M 664k 25.64
Universal Health Services (UHS) 0.3 $17M 139k 121.16
Duke Realty Corporation 0.3 $17M 880k 19.12
3M Company (MMM) 0.2 $16M 114k 141.55
Oracle Corporation (ORCL) 0.2 $16M 458k 35.51
Camden Property Trust (CPT) 0.2 $17M 227k 73.27
Hca Holdings (HCA) 0.2 $16M 219k 74.08
Union Pacific Corporation (UNP) 0.2 $16M 184k 86.55
Intel Corporation (INTC) 0.2 $16M 532k 29.24
Lockheed Martin Corporation (LMT) 0.2 $16M 79k 202.46
Highwoods Properties (HIW) 0.2 $16M 406k 38.83
Humana (HUM) 0.2 $16M 90k 175.75
athenahealth 0.2 $16M 121k 130.20
Ddr Corp 0.2 $16M 1.0M 15.33
Mid-America Apartment (MAA) 0.2 $15M 185k 80.97
Lowe's Companies (LOW) 0.2 $15M 227k 66.77
First Industrial Realty Trust (FR) 0.2 $15M 722k 21.11
Tesoro Corporation 0.2 $15M 155k 98.29
Kilroy Realty Corporation (KRC) 0.2 $15M 229k 65.03
Regency Centers Corporation (REG) 0.2 $15M 243k 61.79
Omega Healthcare Investors (OHI) 0.2 $14M 397k 35.60
Terreno Realty Corporation (TRNO) 0.2 $14M 736k 19.59
Iron Mountain (IRM) 0.2 $14M 475k 30.36
Taiwan Semiconductor Mfg (TSM) 0.2 $14M 680k 19.88
Goldman Sachs (GS) 0.2 $14M 82k 171.86
MasterCard Incorporated (MA) 0.2 $14M 155k 88.76
Southern Company (SO) 0.2 $13M 303k 44.29
Amdocs Ltd ord (DOX) 0.2 $14M 246k 56.25
Alexion Pharmaceuticals 0.2 $14M 92k 147.74
Wp Carey (WPC) 0.2 $14M 240k 57.19
Thermo Fisher Scientific (TMO) 0.2 $13M 108k 119.83
Nike (NKE) 0.2 $13M 112k 119.66
BioMed Realty Trust 0.2 $13M 668k 19.78
Avago Technologies 0.2 $13M 107k 119.66
Incyte Corporation (INCY) 0.2 $13M 128k 99.59
AmerisourceBergen (COR) 0.2 $13M 132k 95.05
Industries N shs - a - (LYB) 0.2 $13M 157k 80.96
Education Rlty Tr New ret 0.2 $13M 386k 32.70
Computer Sciences Corporation 0.2 $12M 203k 59.77
Shire 0.2 $12M 58k 197.87
Cousins Properties 0.2 $12M 1.3M 9.08
priceline.com Incorporated 0.2 $12M 10k 1200.26
Alaska Air (ALK) 0.2 $12M 152k 79.45
National Retail Properties (NNN) 0.2 $12M 328k 36.16
Brandywine Realty Trust (BDN) 0.2 $12M 954k 12.39
American Homes 4 Rent-a reit (AMH) 0.2 $12M 760k 15.89
Reynolds American 0.2 $11M 249k 43.47
JetBlue Airways Corporation (JBLU) 0.2 $11M 452k 25.17
Schlumberger (SLB) 0.2 $11M 158k 69.09
Cablevision Systems Corporation 0.2 $11M 345k 32.09
Equity Lifestyle Properties (ELS) 0.2 $11M 192k 58.00
Mondelez Int (MDLZ) 0.2 $11M 272k 40.81
American Residential Pptys I 0.2 $11M 641k 17.20
Catchmark Timber Tr Inc cl a 0.2 $11M 1.1M 10.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10M 105k 99.83
Bunge 0.2 $11M 145k 72.37
Boeing Company (BA) 0.2 $10M 81k 128.75
Kroger (KR) 0.2 $11M 300k 35.60
McKesson Corporation (MCK) 0.2 $11M 57k 184.75
ConocoPhillips (COP) 0.2 $11M 227k 46.57
Zimmer Holdings (ZBH) 0.2 $11M 115k 93.78
Home Properties 0.2 $11M 140k 74.64
Ramco-Gershenson Properties Trust 0.2 $10M 691k 14.92
Centene Corporation (CNC) 0.2 $10M 196k 52.80
United Therapeutics Corporation (UTHR) 0.2 $10M 75k 136.94
Retail Opportunity Investments 0.2 $11M 651k 16.47
Cubesmart (CUBE) 0.2 $11M 398k 27.04
Liberty Global Inc Com Ser A 0.2 $11M 250k 42.49
Spirit Realty reit 0.2 $11M 1.1M 9.15
Voya Financial (VOYA) 0.2 $11M 282k 38.37
Northstar Rlty Fin 0.2 $10M 870k 11.83
Medtronic (MDT) 0.2 $11M 161k 66.36
American Express Company (AXP) 0.1 $10M 138k 73.09
Monsanto Company 0.1 $9.7M 116k 83.59
Charles River Laboratories (CRL) 0.1 $9.7M 154k 63.52
DaVita (DVA) 0.1 $9.7M 136k 71.18
PAREXEL International Corporation 0.1 $9.9M 160k 61.92
Capital One Financial (COF) 0.1 $9.5M 133k 71.53
Douglas Emmett (DEI) 0.1 $9.5M 332k 28.67
Taubman Centers 0.1 $10M 145k 68.80
General Motors Company (GM) 0.1 $9.9M 339k 29.15
Ss&c Technologies Holding (SSNC) 0.1 $9.5M 142k 66.99
Marathon Petroleum Corp (MPC) 0.1 $9.5M 209k 45.54
American Tower Reit (AMT) 0.1 $9.9M 114k 87.01
Eaton (ETN) 0.1 $9.8M 193k 50.65
Dbv Technologies S A 0.1 $9.6M 279k 34.38
Baxalta Incorporated 0.1 $10M 323k 31.07
America Movil Sab De Cv spon adr l 0.1 $9.4M 568k 16.55
General Mills (GIS) 0.1 $8.9M 161k 55.56
Honeywell International (HON) 0.1 $9.1M 98k 92.52
United Technologies Corporation 0.1 $9.3M 106k 87.97
Hospitality Properties Trust 0.1 $9.2M 363k 25.35
FactSet Research Systems (FDS) 0.1 $9.5M 61k 156.05
Strategic Hotels & Resorts 0.1 $9.1M 667k 13.67
Sovran Self Storage 0.1 $9.2M 97k 94.01
Senior Housing Properties Trust 0.1 $9.4M 580k 16.20
Weingarten Realty Investors 0.1 $9.5M 287k 32.99
Phillips 66 (PSX) 0.1 $9.0M 121k 74.51
Insys Therapeutics 0.1 $9.2M 338k 27.32
Mallinckrodt Pub 0.1 $9.1M 157k 57.96
Equity Commonwealth (EQC) 0.1 $9.4M 349k 27.06
Charles Schwab Corporation (SCHW) 0.1 $8.6M 312k 27.58
McDonald's Corporation (MCD) 0.1 $8.6M 88k 97.48
Baxter International (BAX) 0.1 $8.8M 270k 32.69
Qualcomm (QCOM) 0.1 $8.2M 157k 52.43
Danaher Corporation (DHR) 0.1 $8.6M 103k 83.21
Verisk Analytics (VRSK) 0.1 $8.5M 117k 72.25
Health Net 0.1 $8.6M 144k 60.22
Cedar Shopping Centers 0.1 $8.6M 1.4M 6.27
DiamondRock Hospitality Company (DRH) 0.1 $8.6M 791k 10.90
Euronet Worldwide (EEFT) 0.1 $8.7M 122k 71.53
Corrections Corporation of America 0.1 $8.8M 293k 29.88
CBL & Associates Properties 0.1 $8.5M 610k 13.96
Ironwood Pharmaceuticals (IRWD) 0.1 $8.3M 848k 9.83
Anacor Pharmaceuticals In 0.1 $8.3M 75k 111.33
Sun Communities (SUI) 0.1 $8.6M 128k 67.29
Duke Energy (DUK) 0.1 $8.5M 121k 70.73
CSX Corporation (CSX) 0.1 $7.6M 293k 25.93
Emerson Electric (EMR) 0.1 $8.0M 184k 43.45
Mettler-Toledo International (MTD) 0.1 $7.9M 28k 282.41
Anadarko Petroleum Corporation 0.1 $7.6M 128k 59.03
Occidental Petroleum Corporation (OXY) 0.1 $8.2M 127k 64.47
New York Community Ban 0.1 $7.7M 431k 17.90
Varian Medical Systems 0.1 $7.5M 103k 73.24
Maximus (MMS) 0.1 $8.0M 138k 58.46
EastGroup Properties (EGP) 0.1 $8.2M 150k 54.36
Tanger Factory Outlet Centers (SKT) 0.1 $8.1M 246k 32.88
National Health Investors (NHI) 0.1 $7.6M 131k 58.18
Rlj Lodging Trust (RLJ) 0.1 $8.2M 326k 25.05
Retail Properties Of America 0.1 $7.9M 572k 13.88
Chimerix (CMRX) 0.1 $7.7M 211k 36.42
Alder Biopharmaceuticals 0.1 $7.9M 269k 29.41
Walgreen Boots Alliance 0.1 $8.1M 99k 82.06
Broadridge Financial Solutions (BR) 0.1 $7.0M 127k 55.00
Cme (CME) 0.1 $7.4M 82k 90.38
Hartford Financial Services (HIG) 0.1 $7.5M 166k 45.04
U.S. Bancorp (USB) 0.1 $7.4M 182k 40.65
Ameriprise Financial (AMP) 0.1 $6.9M 65k 106.45
Northern Trust Corporation (NTRS) 0.1 $7.2M 107k 67.21
Norfolk Southern (NSC) 0.1 $7.4M 99k 74.88
Cardinal Health (CAH) 0.1 $7.5M 97k 76.69
Adobe Systems Incorporated (ADBE) 0.1 $7.1M 89k 79.83
Foot Locker 0.1 $7.4M 102k 71.91
Tyson Foods (TSN) 0.1 $7.0M 167k 41.81
Colgate-Palmolive Company (CL) 0.1 $6.9M 110k 63.07
Xerox Corporation 0.1 $7.1M 754k 9.48
Accenture (ACN) 0.1 $7.1M 73k 96.58
EOG Resources (EOG) 0.1 $7.0M 99k 70.13
PPL Corporation (PPL) 0.1 $7.5M 232k 32.20
LaSalle Hotel Properties 0.1 $7.5M 270k 27.71
Skyworks Solutions (SWKS) 0.1 $7.2M 87k 82.81
Dyax 0.1 $7.1M 404k 17.68
American International (AIG) 0.1 $6.9M 124k 55.71
DuPont Fabros Technology 0.1 $7.4M 291k 25.57
O'reilly Automotive (ORLY) 0.1 $7.0M 29k 242.96
Epr Properties (EPR) 0.1 $7.5M 146k 51.30
Metropcs Communications (TMUS) 0.1 $7.1M 179k 39.55
Columbia Ppty Tr 0.1 $7.4M 320k 23.11
Perrigo Company (PRGO) 0.1 $7.4M 48k 154.90
Eagle Pharmaceuticals (EGRX) 0.1 $6.9M 93k 73.87
Crown Castle Intl (CCI) 0.1 $7.4M 96k 77.53
Healthcare Tr Amer Inc cl a 0.1 $7.4M 303k 24.41
Apple Hospitality Reit (APLE) 0.1 $6.9M 377k 18.28
Crown Holdings (CCK) 0.1 $6.7M 149k 45.01
Time Warner Cable 0.1 $6.4M 37k 173.98
PNC Financial Services (PNC) 0.1 $6.7M 77k 87.84
United Parcel Service (UPS) 0.1 $6.4M 66k 98.12
Blackbaud (BLKB) 0.1 $6.7M 122k 55.27
Kimberly-Clark Corporation (KMB) 0.1 $6.5M 61k 107.73
Henry Schein (HSIC) 0.1 $6.8M 53k 129.93
salesforce (CRM) 0.1 $6.8M 100k 68.37
Entergy Corporation (ETR) 0.1 $6.2M 97k 64.29
CF Industries Holdings (CF) 0.1 $6.7M 151k 44.18
Chipotle Mexican Grill (CMG) 0.1 $6.5M 9.2k 708.51
Medical Properties Trust (MPW) 0.1 $6.3M 566k 11.10
Medivation 0.1 $6.7M 172k 39.15
Sunstone Hotel Investors (SHO) 0.1 $6.6M 513k 12.96
Mednax (MD) 0.1 $6.4M 83k 77.19
Piedmont Office Realty Trust (PDM) 0.1 $6.8M 382k 17.87
Kinder Morgan (KMI) 0.1 $6.8M 258k 26.16
Jazz Pharmaceuticals (JAZZ) 0.1 $6.8M 55k 124.79
Gaming & Leisure Pptys (GLPI) 0.1 $6.2M 217k 28.68
Geo Group Inc/the reit (GEO) 0.1 $6.6M 221k 29.81
Kraft Heinz (KHC) 0.1 $6.4M 92k 69.20
Care Cap Properties 0.1 $6.8M 206k 33.02
Time Warner 0.1 $5.6M 84k 66.59
Western Union Company (WU) 0.1 $6.1M 338k 18.10
Bank of New York Mellon Corporation (BK) 0.1 $5.9M 154k 38.43
Costco Wholesale Corporation (COST) 0.1 $6.2M 43k 143.69
Abbott Laboratories (ABT) 0.1 $6.0M 152k 39.50
Core Laboratories 0.1 $5.7M 59k 97.77
Franklin Resources (BEN) 0.1 $5.7M 158k 36.34
Polaris Industries (PII) 0.1 $5.8M 49k 118.65
Dow Chemical Company 0.1 $6.0M 147k 40.55
Healthcare Realty Trust Incorporated 0.1 $6.0M 240k 24.93
Cadence Design Systems (CDNS) 0.1 $5.6M 273k 20.44
CIGNA Corporation 0.1 $5.9M 44k 132.50
Hess (HES) 0.1 $5.9M 123k 48.25
ConAgra Foods (CAG) 0.1 $6.0M 151k 40.06
PacWest Ban 0.1 $6.1M 147k 41.90
Tech Data Corporation 0.1 $6.1M 89k 68.50
HEICO Corporation (HEI.A) 0.1 $5.8M 130k 44.65
Hudson Pacific Properties (HPP) 0.1 $5.7M 198k 28.90
Pebblebrook Hotel Trust (PEB) 0.1 $6.0M 171k 35.20
FleetCor Technologies 0.1 $5.9M 42k 140.61
Aon 0.1 $5.9M 67k 88.40
Puma Biotechnology (PBYI) 0.1 $6.0M 83k 71.47
Ryman Hospitality Pptys (RHP) 0.1 $5.9M 123k 48.43
Gw Pharmaceuticals Plc ads 0.1 $6.0M 67k 88.77
Westrock (WRK) 0.1 $5.7M 114k 50.57
Progressive Corporation (PGR) 0.1 $5.0M 165k 30.43
AMAG Pharmaceuticals 0.1 $5.5M 144k 38.43
Bed Bath & Beyond 0.1 $5.0M 89k 56.50
Carter's (CRI) 0.1 $4.9M 56k 87.66
Northrop Grumman Corporation (NOC) 0.1 $4.9M 30k 163.52
Harris Corporation 0.1 $5.4M 76k 70.99
Sensient Technologies Corporation (SXT) 0.1 $5.5M 91k 60.02
National-Oilwell Var 0.1 $5.2M 140k 37.06
Eastman Chemical Company (EMN) 0.1 $5.4M 85k 63.41
Air Products & Chemicals (APD) 0.1 $5.4M 43k 125.80
American Electric Power Company (AEP) 0.1 $5.3M 94k 56.12
EMC Corporation 0.1 $4.9M 213k 23.13
TJX Companies (TJX) 0.1 $4.9M 71k 69.46
Whole Foods Market 0.1 $5.1M 164k 31.25
General Dynamics Corporation (GD) 0.1 $5.4M 40k 135.56
Hershey Company (HSY) 0.1 $5.5M 59k 92.37
Estee Lauder Companies (EL) 0.1 $5.3M 67k 78.72
Quest Diagnostics Incorporated (DGX) 0.1 $5.1M 85k 60.68
Alon USA Energy 0.1 $5.1M 280k 18.07
Neurocrine Biosciences (NBIX) 0.1 $5.1M 143k 35.80
Jack Henry & Associates (JKHY) 0.1 $5.2M 75k 68.89
Flamel Technologies 0.1 $5.2M 340k 15.37
Amicus Therapeutics (FOLD) 0.1 $4.9M 381k 12.96
Pilgrim's Pride Corporation (PPC) 0.1 $5.2M 249k 20.78
Pinnacle West Capital Corporation (PNW) 0.1 $5.1M 81k 63.21
Sensata Technologies Hldg Bv 0.1 $5.1M 118k 43.35
Market Vectors Vietnam ETF. 0.1 $5.5M 354k 15.45
Alkermes (ALKS) 0.1 $5.1M 93k 55.07
Michael Kors Holdings 0.1 $5.1M 125k 40.68
Liberty Global Inc C 0.1 $5.4M 133k 40.70
Intercontinental Exchange (ICE) 0.1 $5.1M 23k 227.74
Horizon Pharma 0.1 $5.4M 324k 16.81
Wp Glimcher 0.1 $5.2M 449k 11.63
Urban Edge Pptys (UE) 0.1 $5.3M 246k 21.59
BlackRock 0.1 $4.8M 16k 293.46
State Street Corporation (STT) 0.1 $4.9M 73k 66.61
Legg Mason 0.1 $4.4M 107k 41.18
Affiliated Managers (AMG) 0.1 $4.5M 27k 166.51
Republic Services (RSG) 0.1 $4.8M 118k 40.31
Ameren Corporation (AEE) 0.1 $4.7M 114k 41.69
Best Buy (BBY) 0.1 $4.9M 136k 35.94
Verisign (VRSN) 0.1 $4.6M 67k 68.17
Morgan Stanley (MS) 0.1 $4.3M 139k 31.01
Comerica Incorporated (CMA) 0.1 $4.3M 105k 40.68
Newell Rubbermaid (NWL) 0.1 $4.5M 116k 38.55
Cincinnati Financial Corporation (CINF) 0.1 $4.9M 91k 53.27
LifePoint Hospitals 0.1 $4.4M 63k 70.91
Raytheon Company 0.1 $4.3M 41k 106.67
Baker Hughes Incorporated 0.1 $4.5M 89k 50.47
Halliburton Company (HAL) 0.1 $4.4M 126k 34.68
Marsh & McLennan Companies (MMC) 0.1 $4.9M 94k 51.79
Target Corporation (TGT) 0.1 $4.4M 56k 77.98
Texas Instruments Incorporated (TXN) 0.1 $4.6M 97k 47.52
Ford Motor Company (F) 0.1 $4.6M 353k 13.15
Washington Real Estate Investment Trust (ELME) 0.1 $4.5M 180k 25.08
Atmel Corporation 0.1 $4.8M 603k 7.90
ON Semiconductor (ON) 0.1 $4.5M 491k 9.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.8M 34k 143.48
Macquarie Infrastructure Company 0.1 $4.4M 61k 72.85
GameStop (GME) 0.1 $4.8M 119k 40.43
MetLife (MET) 0.1 $4.7M 102k 46.34
Sally Beauty Holdings (SBH) 0.1 $4.4M 188k 23.44
Corporate Office Properties Trust (CDP) 0.1 $4.8M 224k 21.30
PS Business Parks 0.1 $4.3M 54k 78.39
St. Jude Medical 0.1 $4.6M 73k 62.93
Equity One 0.1 $4.8M 199k 24.27
Achillion Pharmaceuticals 0.1 $4.5M 683k 6.56
HeartWare International 0.1 $4.7M 93k 50.50
Six Flags Entertainment (SIX) 0.1 $4.3M 97k 44.48
Delphi Automotive 0.1 $4.4M 60k 72.94
Pbf Energy Inc cl a (PBF) 0.1 $4.3M 154k 28.23
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $4.8M 284k 17.06
Ldr Hldg 0.1 $4.7M 145k 32.85
Relypsa 0.1 $4.5M 258k 17.50
Xenia Hotels & Resorts (XHR) 0.1 $4.6M 264k 17.35
Edgewell Pers Care (EPC) 0.1 $4.7M 58k 81.09
Paypal Holdings (PYPL) 0.1 $4.9M 159k 30.63
Nielsen Hldgs Plc Shs Eur 0.1 $4.4M 97k 45.23
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 67k 60.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.8M 100k 37.58
FedEx Corporation (FDX) 0.1 $3.6M 25k 141.91
Dominion Resources (D) 0.1 $4.2M 60k 69.28
Pulte (PHM) 0.1 $3.9M 209k 18.69
Royal Caribbean Cruises (RCL) 0.1 $4.1M 48k 85.84
Solera Holdings 0.1 $3.6M 68k 53.80
Spectra Energy 0.1 $3.7M 145k 25.34
E.I. du Pont de Nemours & Company 0.1 $3.9M 83k 47.49
Xilinx 0.1 $3.8M 93k 40.95
Becton, Dickinson and (BDX) 0.1 $3.9M 30k 130.86
PerkinElmer (RVTY) 0.1 $3.9M 85k 45.28
Wolverine World Wide (WWW) 0.1 $4.0M 187k 21.55
Gartner (IT) 0.1 $3.9M 46k 83.65
eBay (EBAY) 0.1 $3.9M 163k 24.07
Hewlett-Packard Company 0.1 $4.2M 170k 24.65
Nextera Energy (NEE) 0.1 $4.1M 42k 96.78
Praxair 0.1 $4.2M 42k 100.54
Stryker Corporation (SYK) 0.1 $3.9M 42k 93.22
Prudential Financial (PRU) 0.1 $3.9M 52k 74.97
Dollar Tree (DLTR) 0.1 $4.2M 63k 66.23
Msci (MSCI) 0.1 $3.9M 66k 58.23
Netflix (NFLX) 0.1 $4.0M 41k 98.35
Lexington Realty Trust (LXP) 0.1 $4.2M 523k 8.02
Amphenol Corporation (APH) 0.1 $3.9M 78k 49.70
Magellan Health Services 0.1 $3.6M 65k 55.43
Illumina (ILMN) 0.1 $3.7M 22k 169.80
Broadcom Corporation 0.1 $3.9M 77k 50.52
EnerSys (ENS) 0.1 $4.0M 78k 52.10
Bio-Rad Laboratories (BIO) 0.1 $4.1M 30k 134.30
Mack-Cali Realty (VRE) 0.1 $4.0M 212k 19.06
CenterPoint Energy (CNP) 0.1 $4.1M 236k 17.53
Jabil Circuit (JBL) 0.1 $4.2M 190k 22.01
MarketAxess Holdings (MKTX) 0.1 $3.7M 41k 90.81
OSI Systems (OSIS) 0.1 $3.7M 48k 75.98
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.8M 129k 29.68
Hexcel Corporation (HXL) 0.1 $3.7M 84k 44.07
LTC Properties (LTC) 0.1 $4.2M 99k 42.62
Hldgs (UAL) 0.1 $3.6M 69k 52.45
Chemtura Corporation 0.1 $4.0M 147k 27.41
Chesapeake Lodging Trust sh ben int 0.1 $4.1M 160k 25.79
Endologix 0.1 $3.7M 310k 11.88
Insmed (INSM) 0.1 $4.2M 241k 17.42
Te Connectivity Ltd for 0.1 $3.9M 68k 57.60
American Assets Trust Inc reit (AAT) 0.1 $3.8M 92k 40.83
Hollyfrontier Corp 0.1 $4.1M 89k 46.76
Wendy's/arby's Group (WEN) 0.1 $3.7M 438k 8.56
Lpl Financial Holdings (LPLA) 0.1 $4.2M 106k 39.41
Chambers Str Pptys 0.1 $4.2M 640k 6.52
Quintiles Transnatio Hldgs I 0.1 $3.8M 55k 68.85
Qts Realty Trust 0.1 $3.6M 85k 42.90
Heron Therapeutics (HRTX) 0.1 $4.0M 188k 21.34
New York Reit 0.1 $4.0M 388k 10.18
Zafgen 0.1 $3.8M 121k 31.25
Servicemaster Global 0.1 $3.8M 117k 32.58
Monogram Residential Trust 0.1 $3.7M 392k 9.34
Diplomat Pharmacy 0.1 $3.7M 138k 27.05
Corning Incorporated (GLW) 0.1 $3.1M 187k 16.70
Ace Limited Cmn 0.1 $3.3M 33k 101.57
Caterpillar (CAT) 0.1 $3.4M 54k 64.29
Archer Daniels Midland Company (ADM) 0.1 $3.3M 79k 41.01
Cracker Barrel Old Country Store (CBRL) 0.1 $3.5M 24k 144.72
Genuine Parts Company (GPC) 0.1 $3.5M 42k 82.53
Travelers Companies (TRV) 0.1 $3.1M 31k 99.44
Brown-Forman Corporation (BF.B) 0.1 $3.2M 34k 95.52
Automatic Data Processing (ADP) 0.1 $3.4M 43k 79.09
Johnson Controls 0.1 $3.5M 88k 39.79
Steris Corporation 0.1 $3.4M 53k 64.37
SVB Financial (SIVBQ) 0.1 $3.2M 28k 113.17
ACI Worldwide (ACIW) 0.1 $3.2M 152k 21.04
Yum! Brands (YUM) 0.1 $3.2M 43k 76.13
MSC Industrial Direct (MSM) 0.1 $3.3M 54k 61.30
Arrow Electronics (ARW) 0.1 $3.2M 61k 52.14
Convergys Corporation 0.1 $3.2M 139k 23.11
Kellogg Company (K) 0.1 $3.5M 52k 66.44
Toll Brothers (TOL) 0.1 $3.5M 103k 33.98
AutoZone (AZO) 0.1 $3.6M 4.9k 724.65
Precision Castparts 0.1 $3.0M 13k 229.22
Pennsylvania R.E.I.T. 0.1 $3.3M 169k 19.71
Raymond James Financial (RJF) 0.1 $3.6M 73k 48.87
Credicorp (BAP) 0.1 $3.2M 31k 103.87
Vector (VGR) 0.1 $3.3M 147k 22.34
FEI Company 0.1 $3.5M 48k 71.71
Alexander's (ALX) 0.1 $3.2M 8.7k 367.43
Sabra Health Care REIT (SBRA) 0.1 $3.6M 154k 23.20
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.0M 116k 26.21
CoreSite Realty 0.1 $3.2M 64k 50.64
Parkway Properties 0.1 $3.2M 202k 15.66
Pacira Pharmaceuticals (PCRX) 0.1 $3.5M 83k 42.35
Clovis Oncology 0.1 $3.1M 34k 89.01
Rexnord 0.1 $3.1M 185k 16.84
SELECT INCOME REIT COM SH BEN int 0.1 $3.0M 158k 18.83
Palo Alto Networks (PANW) 0.1 $3.2M 19k 167.81
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.0M 54k 56.07
Twenty-first Century Fox 0.1 $3.5M 137k 25.80
Fox News 0.1 $3.2M 125k 25.87
Ptc Therapeutics I (PTCT) 0.1 $3.2M 126k 25.11
Agios Pharmaceuticals (AGIO) 0.1 $3.2M 47k 68.26
Markit 0.1 $3.0M 104k 28.43
Fibrogen 0.1 $3.4M 157k 21.65
Gramercy Property Trust 0.1 $3.5M 170k 20.82
Mylan Nv 0.1 $3.0M 76k 39.79
Allergan 0.1 $3.1M 12k 271.86
Monster Beverage Corp (MNST) 0.1 $3.3M 24k 134.53
Gannett 0.1 $3.2M 219k 14.73
Global Net Lease 0.1 $3.6M 397k 9.07
Axovant Sciences 0.1 $3.3M 273k 12.24
Global Blood Therapeutics In 0.1 $3.2M 79k 39.90
Chubb Corporation 0.0 $2.6M 21k 121.82
E TRADE Financial Corporation 0.0 $2.5M 98k 25.54
Grupo Televisa (TV) 0.0 $2.4M 93k 25.71
LG Display (LPL) 0.0 $2.7M 289k 9.50
Discover Financial Services 0.0 $2.4M 48k 51.08
AutoNation (AN) 0.0 $2.8M 49k 56.60
Ecolab (ECL) 0.0 $2.7M 25k 108.34
Dick's Sporting Goods (DKS) 0.0 $2.8M 57k 48.99
Via 0.0 $2.7M 63k 42.82
Cerner Corporation 0.0 $2.7M 45k 59.47
Cummins (CMI) 0.0 $2.6M 24k 108.08
Mattel (MAT) 0.0 $2.9M 138k 21.03
NetApp (NTAP) 0.0 $2.8M 98k 28.95
Noble Energy 0.0 $2.8M 93k 29.69
Nuance Communications 0.0 $2.6M 162k 16.01
Teradata Corporation (TDC) 0.0 $2.6M 87k 29.20
Sherwin-Williams Company (SHW) 0.0 $2.8M 13k 218.85
V.F. Corporation (VFC) 0.0 $2.8M 41k 67.21
AFLAC Incorporated (AFL) 0.0 $2.4M 41k 57.70
Ross Stores (ROST) 0.0 $2.5M 52k 47.54
Akamai Technologies (AKAM) 0.0 $2.5M 37k 67.48
International Flavors & Fragrances (IFF) 0.0 $2.5M 25k 101.07
Analog Devices (ADI) 0.0 $2.3M 43k 54.05
Interpublic Group of Companies (IPG) 0.0 $2.3M 124k 18.74
Waters Corporation (WAT) 0.0 $2.4M 20k 117.13
Casey's General Stores (CASY) 0.0 $2.7M 27k 102.96
Allstate Corporation (ALL) 0.0 $2.3M 40k 58.34
BB&T Corporation 0.0 $2.5M 72k 35.16
DISH Network 0.0 $2.9M 51k 56.34
Exelon Corporation (EXC) 0.0 $2.3M 79k 29.14
Williams Companies (WMB) 0.0 $2.9M 84k 34.93
PG&E Corporation (PCG) 0.0 $2.3M 45k 51.98
Illinois Tool Works (ITW) 0.0 $2.5M 31k 81.33
Murphy Oil Corporation (MUR) 0.0 $2.6M 110k 23.92
Franklin Street Properties (FSP) 0.0 $2.7M 252k 10.76
D.R. Horton (DHI) 0.0 $2.3M 81k 28.82
Public Service Enterprise (PEG) 0.0 $2.7M 67k 40.89
Sempra Energy (SRE) 0.0 $2.8M 30k 94.42
Pioneer Natural Resources 0.0 $2.6M 22k 118.42
Southwestern Energy Company 0.0 $2.8M 228k 12.14
Kennametal (KMT) 0.0 $2.8M 117k 24.36
FelCor Lodging Trust Incorporated 0.0 $2.6M 369k 6.94
Hertz Global Holdings 0.0 $2.5M 155k 16.23
Yahoo! 0.0 $2.9M 101k 28.26
Eaton Vance 0.0 $2.7M 81k 33.26
Atlas Air Worldwide Holdings 0.0 $2.8M 80k 34.57
Benchmark Electronics (BHE) 0.0 $2.4M 112k 21.76
Concho Resources 0.0 $2.5M 26k 96.59
Intuit (INTU) 0.0 $2.6M 30k 86.80
Nordson Corporation (NDSN) 0.0 $2.9M 46k 61.94
SCANA Corporation 0.0 $2.5M 46k 54.78
Cimarex Energy 0.0 $2.7M 28k 99.50
Belden (BDC) 0.0 $2.5M 55k 46.04
Cal-Maine Foods (CALM) 0.0 $2.9M 53k 54.61
Nektar Therapeutics 0.0 $2.5M 237k 10.55
Wabtec Corporation (WAB) 0.0 $2.5M 29k 85.74
Allete (ALE) 0.0 $2.8M 56k 49.31
A. O. Smith Corporation (AOS) 0.0 $2.7M 43k 63.89
Cambrex Corporation 0.0 $2.9M 74k 39.67
Clarcor 0.0 $2.5M 52k 47.21
F5 Networks (FFIV) 0.0 $2.3M 20k 114.95
Investors Real Estate Trust 0.0 $2.4M 306k 7.86
Kansas City Southern 0.0 $2.4M 27k 88.13
National CineMedia 0.0 $2.3M 174k 13.25
Nordic American Tanker Shippin (NAT) 0.0 $2.6M 172k 14.80
Coca-cola Enterprises 0.0 $2.5M 53k 47.71
Government Properties Income Trust 0.0 $2.8M 173k 16.05
Summit Hotel Properties (INN) 0.0 $2.4M 210k 11.50
Stag Industrial (STAG) 0.0 $2.9M 161k 18.26
Dunkin' Brands Group 0.0 $2.4M 49k 48.38
Xylem (XYL) 0.0 $2.6M 82k 31.99
Expedia (EXPE) 0.0 $2.6M 23k 113.90
National Retail Properties I 0.0 $2.5M 99k 25.41
Guidewire Software (GWRE) 0.0 $2.3M 45k 51.33
Cbl & Associates Pr E 0.0 $2.5M 101k 24.88
Diamondback Energy (FANG) 0.0 $2.3M 37k 62.99
Whitewave Foods 0.0 $2.8M 68k 40.21
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 62k 39.64
Ovascience 0.0 $2.5M 294k 8.57
Physicians Realty Trust 0.0 $2.7M 182k 15.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.5M 187k 13.66
La Jolla Pharmaceuticl Com Par 0.0 $2.4M 92k 25.73
Starwood Waypoint Residential Trust 0.0 $2.8M 120k 23.39
Public Storage Dep 1/1000 Pfd p 0.0 $2.6M 101k 25.98
Catalent 0.0 $2.9M 120k 24.37
Bio-techne Corporation (TECH) 0.0 $2.7M 30k 90.82
Tyco International 0.0 $2.7M 81k 33.38
Cimpress N V Shs Euro 0.0 $2.5M 33k 75.15
Psa 5 7/8 12/31/49 0.0 $2.7M 106k 25.35
Store Capital Corp reit 0.0 $2.8M 136k 20.77
Talen Energy 0.0 $2.8M 281k 10.10
Ceb 0.0 $2.9M 43k 67.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.5M 113k 22.30
CMS Energy Corporation (CMS) 0.0 $1.6M 48k 34.48
Assurant (AIZ) 0.0 $2.2M 29k 77.41
Fidelity National Information Services (FIS) 0.0 $1.8M 27k 66.49
Principal Financial (PFG) 0.0 $1.7M 37k 46.77
Moody's Corporation (MCO) 0.0 $2.1M 22k 97.51
Waste Management (WM) 0.0 $2.1M 42k 49.19
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 18k 96.81
Comcast Corporation 0.0 $2.2M 40k 55.56
CBS Corporation 0.0 $1.8M 47k 38.96
Consolidated Edison (ED) 0.0 $1.9M 29k 65.86
Carnival Corporation (CCL) 0.0 $1.9M 38k 48.23
Edwards Lifesciences (EW) 0.0 $2.0M 14k 137.77
PPG Industries (PPG) 0.0 $2.2M 25k 85.95
Rollins (ROL) 0.0 $2.0M 78k 26.25
SYSCO Corporation (SYY) 0.0 $2.2M 58k 38.92
T. Rowe Price (TROW) 0.0 $1.8M 26k 68.25
McGraw-Hill Companies 0.0 $2.2M 26k 85.39
Molson Coors Brewing Company (TAP) 0.0 $2.2M 27k 81.96
Electronic Arts (EA) 0.0 $1.8M 28k 65.98
Avista Corporation (AVA) 0.0 $1.9M 58k 32.65
Affymetrix 0.0 $2.0M 228k 8.54
Laboratory Corp. of America Holdings 0.0 $1.9M 17k 106.76
Whirlpool Corporation (WHR) 0.0 $2.2M 15k 145.41
Deere & Company (DE) 0.0 $2.2M 30k 73.59
Diageo (DEO) 0.0 $2.2M 22k 104.29
Macy's (M) 0.0 $2.1M 42k 50.37
Alleghany Corporation 0.0 $1.8M 3.8k 463.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 225k 9.11
Marriott International (MAR) 0.0 $2.1M 31k 65.41
Clorox Company (CLX) 0.0 $1.6M 14k 114.56
Advance Auto Parts (AAP) 0.0 $2.0M 12k 170.53
CoStar (CSGP) 0.0 $2.0M 12k 164.48
Fiserv (FI) 0.0 $2.0M 23k 84.73
Dover Corporation (DOV) 0.0 $1.9M 34k 56.48
Old Republic International Corporation (ORI) 0.0 $1.6M 107k 15.35
Xcel Energy (XEL) 0.0 $1.7M 49k 34.69
Applied Materials (AMAT) 0.0 $1.7M 116k 14.54
Fastenal Company (FAST) 0.0 $1.7M 45k 36.47
Paccar (PCAR) 0.0 $1.8M 34k 52.19
Roper Industries (ROP) 0.0 $1.8M 12k 153.11
Thor Industries (THO) 0.0 $1.8M 36k 51.32
Ultimate Software 0.0 $2.0M 11k 177.42
J.M. Smucker Company (SJM) 0.0 $2.1M 18k 112.47
Constellation Brands (STZ) 0.0 $2.1M 17k 123.48
Landstar System (LSTR) 0.0 $2.0M 31k 65.85
Sykes Enterprises, Incorporated 0.0 $1.8M 70k 25.50
Activision Blizzard 0.0 $1.8M 59k 30.64
Mead Johnson Nutrition 0.0 $2.0M 29k 69.59
NutriSystem 0.0 $2.1M 78k 26.52
Under Armour (UAA) 0.0 $2.0M 21k 93.92
Edison International (EIX) 0.0 $2.1M 33k 61.78
Insight Enterprises (NSIT) 0.0 $1.8M 71k 25.85
Alere 0.0 $2.2M 49k 45.75
Delek US Holdings 0.0 $2.2M 81k 27.70
Dril-Quip (DRQ) 0.0 $1.7M 29k 58.58
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 33k 50.59
Southwest Airlines (LUV) 0.0 $1.9M 50k 37.67
Manhattan Associates (MANH) 0.0 $2.3M 37k 62.30
Hain Celestial (HAIN) 0.0 $1.8M 35k 51.82
HMS Holdings 0.0 $2.2M 248k 9.02
Old Dominion Freight Line (ODFL) 0.0 $1.9M 31k 61.23
Church & Dwight (CHD) 0.0 $2.1M 25k 84.50
Healthcare Services (HCSG) 0.0 $2.0M 62k 32.83
Rockwell Automation (ROK) 0.0 $2.2M 22k 100.31
TransDigm Group Incorporated (TDG) 0.0 $2.1M 10k 212.15
B&G Foods (BGS) 0.0 $1.7M 48k 35.59
Oneok (OKE) 0.0 $2.1M 69k 30.85
Dollar General (DG) 0.0 $1.9M 28k 70.30
Inland Real Estate Corporation 0.0 $2.0M 246k 8.13
NetSuite 0.0 $1.8M 22k 83.62
Tesla Motors (TSLA) 0.0 $2.3M 9.2k 246.56
Xl Group 0.0 $2.0M 56k 36.22
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 23k 82.32
Sucampo Pharmaceuticals 0.0 $1.8M 88k 19.87
RealPage 0.0 $2.0M 117k 16.81
Fortinet (FTNT) 0.0 $2.0M 48k 42.21
Chatham Lodging Trust (CLDT) 0.0 $1.9M 91k 21.08
Motorola Solutions (MSI) 0.0 $2.3M 34k 67.44
Linkedin Corp 0.0 $2.0M 11k 186.53
Cys Investments 0.0 $2.0M 275k 7.26
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 56k 31.30
Level 3 Communications 0.0 $2.0M 47k 41.62
Rouse Pptys 0.0 $1.9M 122k 15.68
Regency Centers Corporation 0.0 $1.9M 73k 25.42
Proto Labs (PRLB) 0.0 $1.9M 28k 65.91
D Tumi Holdings 0.0 $1.9M 107k 17.66
Adt 0.0 $1.7M 57k 30.06
Ps Business Parks 0.0 $2.2M 94k 23.88
Fleetmatics 0.0 $1.7M 35k 48.51
Kim 5.625% 0.0 $2.0M 79k 25.10
Silver Bay Rlty Tr 0.0 $1.6M 103k 15.91
L Brands 0.0 $2.0M 23k 89.35
Enanta Pharmaceuticals (ENTA) 0.0 $1.7M 47k 36.13
Lasalle Hotel Pptys Pfd Ser I p 0.0 $1.9M 75k 24.99
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $2.1M 91k 22.58
Taubman Centers P 0.0 $1.9M 75k 24.64
General Growth Prop 6.375% Cal 0.0 $2.2M 91k 24.56
Bluebird Bio 0.0 $2.1M 24k 86.90
Science App Int'l (SAIC) 0.0 $2.2M 56k 40.20
National Retail Pptys 0.0 $1.9M 77k 24.43
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 88k 24.27
Dlr 7 3/8 12/31/49 0.0 $2.2M 80k 27.02
Weatherford Intl Plc ord 0.0 $1.9M 222k 8.35
Ally Financial (ALLY) 0.0 $1.8M 92k 19.93
Liberty Media Corp Del Com Ser C 0.0 $2.0M 58k 33.68
Alibaba Group Holding (BABA) 0.0 $1.7M 29k 57.81
Synchrony Financial (SYF) 0.0 $2.2M 72k 31.03
Healthequity (HQY) 0.0 $2.0M 69k 28.68
Gpt 7 1/8 12/31/49 0.0 $2.0M 79k 25.49
New Senior Inv Grp 0.0 $2.0M 202k 9.95
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 37k 51.77
Inc Resh Hldgs Inc cl a 0.0 $2.0M 49k 39.99
Loews Corporation (L) 0.0 $1.0M 29k 35.65
Hasbro (HAS) 0.0 $1.3M 18k 72.62
Lear Corporation (LEA) 0.0 $1.6M 15k 105.50
Portland General Electric Company (POR) 0.0 $1.1M 31k 36.12
Lincoln National Corporation (LNC) 0.0 $1.3M 27k 46.91
MGIC Investment (MTG) 0.0 $1.3M 144k 9.24
Equifax (EFX) 0.0 $1.0M 11k 95.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 53k 21.52
Devon Energy Corporation (DVN) 0.0 $1.6M 43k 36.42
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 120.04
Tractor Supply Company (TSCO) 0.0 $1.3M 16k 82.28
Clean Harbors (CLH) 0.0 $1.6M 37k 43.29
AES Corporation (AES) 0.0 $1.6M 166k 9.46
Brookfield Asset Management 0.0 $1.4M 48k 29.91
FirstEnergy (FE) 0.0 $1.2M 41k 30.82
Apache Corporation 0.0 $1.4M 37k 37.12
CarMax (KMX) 0.0 $1.2M 21k 57.90
Citrix Systems 0.0 $1.0M 15k 67.57
Hologic (HOLX) 0.0 $1.0M 27k 37.82
LKQ Corporation (LKQ) 0.0 $1.5M 54k 27.92
NVIDIA Corporation (NVDA) 0.0 $1.2M 52k 23.71
Nucor Corporation (NUE) 0.0 $1.1M 29k 37.14
Paychex (PAYX) 0.0 $1.5M 32k 45.99
R.R. Donnelley & Sons Company 0.0 $1.4M 97k 14.31
Sealed Air (SEE) 0.0 $1.1M 24k 45.93
Snap-on Incorporated (SNA) 0.0 $998k 6.7k 148.79
Stanley Black & Decker (SWK) 0.0 $1.3M 14k 94.83
W.W. Grainger (GWW) 0.0 $1.2M 5.8k 211.79
Global Payments (GPN) 0.0 $1.1M 9.3k 113.88
Avery Dennison Corporation (AVY) 0.0 $1.2M 21k 55.55
C.R. Bard 0.0 $1.5M 8.0k 185.36
Harley-Davidson (HOG) 0.0 $1.1M 21k 53.18
Vulcan Materials Company (VMC) 0.0 $1.5M 18k 85.10
International Paper Company (IP) 0.0 $1.4M 37k 37.38
Regions Financial Corporation (RF) 0.0 $1.2M 134k 8.83
Western Digital (WDC) 0.0 $1.6M 23k 69.35
Hanesbrands (HBI) 0.0 $1.1M 38k 28.00
Las Vegas Sands (LVS) 0.0 $1.4M 37k 37.81
Cooper Companies 0.0 $1.4M 9.8k 145.21
CSG Systems International (CSGS) 0.0 $1.4M 44k 30.80
Masco Corporation (MAS) 0.0 $1.0M 43k 24.56
Mohawk Industries (MHK) 0.0 $1.3M 7.3k 176.04
Synopsys (SNPS) 0.0 $1.2M 26k 45.93
CenturyLink 0.0 $1.4M 58k 24.68
Red Hat 0.0 $1.2M 17k 70.43
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 43k 28.30
Alcoa 0.0 $1.3M 136k 9.44
Fluor Corporation (FLR) 0.0 $1.1M 26k 41.30
Intuitive Surgical (ISRG) 0.0 $1.6M 3.5k 455.31
Liberty Media 0.0 $1.1M 42k 26.06
Parker-Hannifin Corporation (PH) 0.0 $1.3M 14k 96.45
Sigma-Aldrich Corporation 0.0 $1.6M 11k 138.54
Symantec Corporation 0.0 $1.5M 78k 19.34
Weyerhaeuser Company (WY) 0.0 $1.4M 50k 27.05
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 48k 33.73
Stericycle (SRCL) 0.0 $1.1M 8.0k 138.19
Brookfield Infrastructure Part (BIP) 0.0 $1.5M 41k 36.74
Fifth Third Ban (FITB) 0.0 $1.4M 77k 18.64
WESCO International (WCC) 0.0 $1.3M 29k 46.46
Regal Entertainment 0.0 $1.5M 84k 17.86
Discovery Communications 0.0 $1.2M 49k 24.67
Omni (OMC) 0.0 $1.5M 23k 64.82
Discovery Communications 0.0 $1.5M 57k 26.39
Dr Pepper Snapple 0.0 $1.5M 19k 78.21
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.4k 251.09
IDEX Corporation (IEX) 0.0 $1.2M 17k 70.28
Penske Automotive (PAG) 0.0 $1.5M 32k 47.18
Lannett Company 0.0 $1.0M 24k 41.53
Ashford Hospitality Trust 0.0 $1.3M 221k 6.09
Delta Air Lines (DAL) 0.0 $1.1M 24k 44.00
Rite Aid Corporation 0.0 $1.3M 212k 6.10
Aspen Insurance Holdings 0.0 $1.3M 28k 46.48
Amkor Technology (AMKR) 0.0 $1.1M 249k 4.49
Micron Technology (MU) 0.0 $1.4M 99k 14.38
SBA Communications Corporation 0.0 $1.3M 12k 103.58
Juniper Networks (JNPR) 0.0 $1.4M 58k 25.02
Invesco (IVZ) 0.0 $1.2M 40k 30.79
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 712k 1.78
Aircastle 0.0 $1.4M 69k 20.61
Key (KEY) 0.0 $1.0M 79k 12.76
Sanderson Farms 0.0 $1.1M 16k 68.60
Seagate Technology Com Stk 0.0 $1.4M 34k 41.75
DepoMed 0.0 $1.2M 77k 15.49
Lam Research Corporation 0.0 $995k 16k 62.83
Reliance Steel & Aluminum (RS) 0.0 $1.2M 23k 53.45
Starwood Hotels & Resorts Worldwide 0.0 $1.0M 16k 64.48
Western Refining 0.0 $1.2M 27k 44.12
Altera Corporation 0.0 $1.4M 28k 49.64
Atmos Energy Corporation (ATO) 0.0 $1.1M 19k 57.04
Cooper Tire & Rubber Company 0.0 $1.1M 27k 39.51
DTE Energy Company (DTE) 0.0 $1.3M 16k 78.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 233k 5.04
Hormel Foods Corporation (HRL) 0.0 $1.6M 26k 61.78
Infinera 0.0 $1.1M 55k 19.17
Laclede 0.0 $1.1M 21k 53.56
Quidel Corporation 0.0 $1.4M 74k 18.82
Skechers USA 0.0 $1.1M 8.6k 129.70
Teleflex Incorporated (TFX) 0.0 $1.3M 11k 123.69
Textron (TXT) 0.0 $1.1M 29k 37.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 8.3k 161.58
BorgWarner (BWA) 0.0 $1.3M 32k 40.39
Genesee & Wyoming 0.0 $1.5M 25k 57.47
Cheniere Energy (LNG) 0.0 $1.4M 29k 48.48
Lululemon Athletica (LULU) 0.0 $1.1M 22k 49.81
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 30k 47.09
United Microelectronics (UMC) 0.0 $1.3M 808k 1.62
Agree Realty Corporation (ADC) 0.0 $1.5M 51k 29.68
Saul Centers (BFS) 0.0 $1.5M 28k 51.38
Comfort Systems USA (FIX) 0.0 $1.0M 38k 27.27
Winthrop Realty Trust 0.0 $1.1M 81k 14.22
Huron Consulting (HURN) 0.0 $1.6M 25k 61.85
Urstadt Biddle Properties 0.0 $1.5M 79k 18.89
Ametek (AME) 0.0 $1.2M 23k 51.13
Cameron International Corporation 0.0 $1.1M 18k 61.36
Golar Lng (GLNG) 0.0 $1.4M 54k 26.39
Monmouth R.E. Inv 0.0 $1.4M 143k 9.72
Getty Realty (GTY) 0.0 $1.0M 67k 15.59
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0M 57k 18.43
National Instruments 0.0 $1.5M 54k 27.17
Aspen Technology 0.0 $1.6M 43k 37.91
EQT Corporation (EQT) 0.0 $1.2M 19k 65.03
Towers Watson & Co 0.0 $1.6M 13k 118.37
American Water Works (AWK) 0.0 $1.6M 29k 54.17
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 34k 47.44
Colfax Corporation 0.0 $1.2M 41k 29.66
Envestnet (ENV) 0.0 $1.4M 47k 30.16
Scorpio Tankers 0.0 $1.1M 125k 9.17
Charter Communications 0.0 $1.4M 8.3k 167.25
First Potomac Realty Trust 0.0 $1.6M 144k 11.14
Financial Engines 0.0 $1.6M 53k 29.56
First Republic Bank/san F (FRCB) 0.0 $1.2M 19k 61.76
SPS Commerce (SPSC) 0.0 $1.2M 18k 67.05
Novadaq Technologies 0.0 $1.4M 132k 10.65
Targa Res Corp (TRGP) 0.0 $1.3M 26k 48.88
Mosaic (MOS) 0.0 $1.2M 39k 31.03
Rpx Corp 0.0 $1.1M 77k 13.72
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.0M 41k 25.31
Homeaway 0.0 $1.4M 53k 25.81
Itt 0.0 $1.2M 38k 33.04
Newlink Genetics Corporation 0.0 $1.1M 31k 35.85
Summit Hotel Properties, Inc. 9.25% Series preffered 0.0 $1.6M 59k 26.49
Kimco Realty Corporation 0.0 $1.2M 45k 25.82
Vantiv Inc Cl A 0.0 $1.2M 28k 44.61
Brandywine Realty Trust 6.9% Pfd E p 0.0 $1.3M 51k 25.39
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $1.5M 60k 25.65
Customers Ban (CUBI) 0.0 $1.0M 40k 25.70
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $1.4M 59k 24.51
Five Below (FIVE) 0.0 $1.0M 31k 32.95
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $1.5M 61k 25.04
Chesapeake Lodging Trust 0.0 $1.6M 61k 25.72
Stratasys (SSYS) 0.0 $1.2M 45k 26.16
Ps Business Parks 5.7 0.0 $1.6M 65k 23.84
Boston Proerties p 0.0 $1.3M 53k 24.90
Ddr Corp Pfd C 6.25% p 0.0 $1.2M 48k 24.73
Sabra Health Care 7.125% Pfd Series A 0.0 $1.4M 53k 25.78
Cst Brands 0.0 $1.2M 37k 33.32
Digital Realty Trust P 0.0 $1.4M 58k 23.40
Outerwall 0.0 $1.6M 28k 56.92
News (NWSA) 0.0 $1.1M 90k 12.23
Tableau Software Inc Cl A 0.0 $1.0M 13k 77.52
Murphy Usa (MUSA) 0.0 $1.1M 21k 54.71
Dean Foods Company 0.0 $1.4M 86k 16.52
Diamond Resorts International 0.0 $1.3M 59k 23.05
Sirius Xm Holdings 0.0 $1.2M 323k 3.65
American Airls (AAL) 0.0 $1.1M 28k 39.14
Twitter 0.0 $1.1M 44k 25.59
Commscope Hldg (COMM) 0.0 $1.6M 54k 29.02
Fidelity + Guaranty Life 0.0 $1.3M 55k 23.76
Vodafone Group New Adr F (VOD) 0.0 $1.0M 33k 30.87
Pentair cs (PNR) 0.0 $1.3M 26k 50.79
Caretrust Reit (CTRE) 0.0 $1.2M 106k 11.23
Vwr Corp cash securities 0.0 $1.6M 61k 25.69
Equinix (EQIX) 0.0 $1.4M 5.4k 268.78
Eversource Energy (ES) 0.0 $1.5M 31k 49.29
Wp Glimcher Inc Pfd 6.875 0.0 $1.5M 60k 25.00
Wec Energy Group (WEC) 0.0 $1.6M 31k 51.09
Energizer Holdings (ENR) 0.0 $1.4M 37k 39.27
Welltower Inc 6.5% Pfd pre 0.0 $1.4M 54k 25.39
Packaging Corporation of America (PKG) 0.0 $529k 8.9k 59.43
Huntington Bancshares Incorporated (HBAN) 0.0 $885k 85k 10.44
Cit 0.0 $632k 16k 39.58
Fomento Economico Mexicano SAB (FMX) 0.0 $620k 7.0k 89.18
Compania de Minas Buenaventura SA (BVN) 0.0 $438k 74k 5.89
NRG Energy (NRG) 0.0 $409k 28k 14.43
Ansys (ANSS) 0.0 $742k 8.5k 86.84
Annaly Capital Management 0.0 $881k 90k 9.74
Leucadia National 0.0 $692k 35k 20.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $442k 4.2k 106.08
TD Ameritrade Holding 0.0 $777k 25k 30.97
Total System Services 0.0 $718k 16k 44.88
Arthur J. Gallagher & Co. (AJG) 0.0 $602k 15k 40.78
DST Systems 0.0 $702k 6.7k 105.18
People's United Financial 0.0 $450k 29k 15.53
SEI Investments Company (SEIC) 0.0 $647k 14k 46.63
Nasdaq Omx (NDAQ) 0.0 $557k 11k 51.80
Expeditors International of Washington (EXPD) 0.0 $795k 17k 46.50
Range Resources (RRC) 0.0 $455k 15k 31.05
Martin Marietta Materials (MLM) 0.0 $786k 5.3k 148.19
ResMed (RMD) 0.0 $674k 13k 50.55
Lennar Corporation (LEN) 0.0 $894k 19k 46.97
Autodesk (ADSK) 0.0 $960k 21k 45.20
Coach 0.0 $700k 25k 27.71
Continental Resources 0.0 $382k 14k 27.89
DENTSPLY International 0.0 $643k 13k 50.52
Diebold Incorporated 0.0 $490k 17k 29.39
FMC Technologies 0.0 $693k 22k 31.54
H&R Block (HRB) 0.0 $924k 26k 35.24
Hubbell Incorporated 0.0 $348k 4.2k 82.86
Hudson City Ban 0.0 $472k 50k 9.48
J.B. Hunt Transport Services (JBHT) 0.0 $568k 7.9k 71.72
Kohl's Corporation (KSS) 0.0 $920k 20k 46.23
Leggett & Platt (LEG) 0.0 $487k 12k 40.60
Microchip Technology (MCHP) 0.0 $847k 20k 41.65
Newmont Mining Corporation (NEM) 0.0 $705k 45k 15.81
Pitney Bowes (PBI) 0.0 $522k 26k 19.85
Trimble Navigation (TRMB) 0.0 $589k 36k 16.33
Willis Group Holdings 0.0 $647k 16k 40.56
Dun & Bradstreet Corporation 0.0 $435k 4.2k 102.53
Airgas 0.0 $643k 7.2k 89.00
Nordstrom 0.0 $962k 14k 70.38
Tiffany & Co. 0.0 $904k 12k 75.11
BE Aerospace 0.0 $386k 8.9k 43.50
TETRA Technologies (TTI) 0.0 $544k 92k 5.91
Autoliv (ALV) 0.0 $893k 8.6k 104.21
Darden Restaurants (DRI) 0.0 $836k 12k 67.83
United Rentals (URI) 0.0 $548k 9.1k 59.91
Everest Re Group (EG) 0.0 $556k 3.2k 171.74
Unum (UNM) 0.0 $889k 28k 31.50
Plantronics 0.0 $427k 8.4k 50.83
SkyWest (SKYW) 0.0 $493k 30k 16.69
Matthews International Corporation (MATW) 0.0 $769k 16k 48.98
Crane 0.0 $867k 19k 45.89
Rockwell Collins 0.0 $905k 11k 79.95
Campbell Soup Company (CPB) 0.0 $929k 18k 50.54
Helmerich & Payne (HP) 0.0 $544k 11k 47.84
Ultratech 0.0 $412k 26k 16.03
Ciber 0.0 $432k 136k 3.18
Partner Re 0.0 $637k 4.6k 138.05
Plum Creek Timber 0.0 $630k 16k 39.39
AGCO Corporation (AGCO) 0.0 $885k 19k 46.36
Avnet (AVT) 0.0 $552k 14k 40.92
Cemex SAB de CV (CX) 0.0 $719k 106k 6.76
Maxim Integrated Products 0.0 $896k 28k 32.11
Gap (GAP) 0.0 $943k 31k 30.19
Ca 0.0 $936k 35k 26.80
Torchmark Corporation 0.0 $700k 12k 56.65
Linear Technology Corporation 0.0 $832k 22k 38.69
Staples 0.0 $757k 64k 11.83
Jacobs Engineering 0.0 $457k 12k 37.22
Harman International Industries 0.0 $549k 6.0k 91.94
Cintas Corporation (CTAS) 0.0 $756k 8.9k 84.79
Manpower (MAN) 0.0 $577k 7.5k 77.33
UMH Properties (UMH) 0.0 $518k 56k 9.18
W.R. Berkley Corporation (WRB) 0.0 $578k 11k 53.80
American Woodmark Corporation (AMWD) 0.0 $939k 15k 64.84
FLIR Systems 0.0 $450k 16k 27.39
WABCO Holdings 0.0 $543k 5.2k 103.98
PDL BioPharma 0.0 $981k 195k 5.03
Frontier Communications 0.0 $488k 105k 4.67
Arch Capital Group (ACGL) 0.0 $944k 13k 73.21
Axis Capital Holdings (AXS) 0.0 $541k 10k 53.88
C.H. Robinson Worldwide (CHRW) 0.0 $938k 14k 68.06
Chesapeake Energy Corporation 0.0 $351k 52k 6.77
Robert Half International (RHI) 0.0 $699k 14k 49.70
World Acceptance (WRLD) 0.0 $462k 17k 26.84
Marathon Oil Corporation (MRO) 0.0 $933k 62k 14.96
Gladstone Commercial Corporation (GOOD) 0.0 $684k 48k 14.14
Wynn Resorts (WYNN) 0.0 $863k 16k 53.16
Calpine Corporation 0.0 $453k 32k 14.29
Libbey 0.0 $815k 25k 32.60
FreightCar America (RAIL) 0.0 $820k 48k 17.15
Employers Holdings (EIG) 0.0 $856k 38k 22.29
Quanta Services (PWR) 0.0 $869k 37k 23.81
CONSOL Energy 0.0 $721k 77k 9.40
Wyndham Worldwide Corporation 0.0 $968k 14k 70.09
Net 1 UEPS Technologies (LSAK) 0.0 $809k 48k 16.73
Celanese Corporation (CE) 0.0 $789k 14k 56.47
JAKKS Pacific 0.0 $328k 39k 8.52
Kindred Healthcare 0.0 $473k 30k 15.79
Loral Space & Communications 0.0 $707k 15k 46.56
Orion Marine (ORN) 0.0 $545k 91k 5.98
Tutor Perini Corporation (TPC) 0.0 $642k 39k 16.46
Wabash National Corporation (WNC) 0.0 $527k 50k 10.60
Exar Corporation 0.0 $708k 119k 5.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $717k 69k 10.34
Iridium Communications (IRDM) 0.0 $336k 55k 6.15
ManTech International Corporation 0.0 $798k 31k 25.70
Regal-beloit Corporation (RRX) 0.0 $342k 6.1k 56.07
AmSurg 0.0 $498k 6.6k 75.88
Acuity Brands (AYI) 0.0 $765k 4.5k 169.72
Bill Barrett Corporation 0.0 $635k 193k 3.30
Digi International (DGII) 0.0 $444k 38k 11.78
FMC Corporation (FMC) 0.0 $382k 12k 32.91
Hornbeck Offshore Services 0.0 $381k 28k 13.53
Banco Itau Holding Financeira (ITUB) 0.0 $746k 119k 6.26
L-3 Communications Holdings 0.0 $920k 9.0k 101.98
Alliant Energy Corporation (LNT) 0.0 $702k 12k 57.69
Oge Energy Corp (OGE) 0.0 $497k 19k 26.52
Oceaneering International (OII) 0.0 $413k 11k 39.20
Pepco Holdings 0.0 $516k 21k 24.13
USANA Health Sciences (USNA) 0.0 $414k 3.1k 134.15
West Pharmaceutical Services (WST) 0.0 $469k 8.7k 54.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $543k 9.6k 56.56
Akorn 0.0 $623k 24k 26.44
Ashland 0.0 $612k 6.2k 99.45
Banco Bradesco SA (BBD) 0.0 $504k 99k 5.09
Chicago Bridge & Iron Company 0.0 $369k 9.9k 37.24
Chesapeake Utilities Corporation (CPK) 0.0 $478k 9.0k 53.11
Energen Corporation 0.0 $423k 8.5k 49.91
Flowserve Corporation (FLS) 0.0 $581k 15k 40.18
ISIS Pharmaceuticals 0.0 $417k 11k 37.95
Jarden Corporation 0.0 $802k 17k 47.60
KLA-Tencor Corporation (KLAC) 0.0 $780k 16k 48.17
MGM Resorts International. (MGM) 0.0 $718k 40k 17.76
Monolithic Power Systems (MPWR) 0.0 $554k 11k 49.50
Panera Bread Company 0.0 $385k 2.0k 191.93
SanDisk Corporation 0.0 $959k 20k 49.07
Hanover Insurance (THG) 0.0 $466k 6.0k 77.67
Urban Outfitters (URBN) 0.0 $345k 12k 28.94
Westmoreland Coal Company 0.0 $710k 50k 14.09
CRA International (CRAI) 0.0 $420k 20k 21.57
Ensign (ENSG) 0.0 $346k 8.1k 42.61
ICF International (ICFI) 0.0 $392k 13k 30.39
ICU Medical, Incorporated (ICUI) 0.0 $527k 4.8k 109.52
Ingles Markets, Incorporated (IMKTA) 0.0 $793k 17k 47.81
Luminex Corporation 0.0 $934k 55k 16.91
Landec Corporation (LFCR) 0.0 $712k 61k 11.67
McCormick & Company, Incorporated (MKC) 0.0 $876k 11k 81.09
Merit Medical Systems (MMSI) 0.0 $958k 40k 23.96
Matrix Service Company (MTRX) 0.0 $328k 15k 22.47
Piedmont Natural Gas Company 0.0 $501k 13k 40.08
Speedway Motorsports 0.0 $627k 35k 18.06
VMware 0.0 $599k 7.7k 77.37
Watts Water Technologies (WTS) 0.0 $406k 7.8k 52.37
Albemarle Corporation (ALB) 0.0 $522k 12k 42.52
Carmike Cinemas 0.0 $948k 47k 20.08
Enersis 0.0 $424k 34k 12.65
Ihs 0.0 $737k 6.7k 110.46
Southern Copper Corporation (SCCO) 0.0 $473k 18k 26.07
Rex American Resources (REX) 0.0 $684k 14k 50.59
Brink's Company (BCO) 0.0 $609k 23k 26.49
Mercer International (MERC) 0.0 $702k 70k 10.04
Alnylam Pharmaceuticals (ALNY) 0.0 $524k 6.8k 77.35
Accuray Incorporated (ARAY) 0.0 $836k 168k 4.99
Approach Resources 0.0 $359k 192k 1.87
Dana Holding Corporation (DAN) 0.0 $698k 45k 15.47
Kennedy-Wilson Holdings (KW) 0.0 $752k 34k 22.18
Scripps Networks Interactive 0.0 $817k 17k 48.13
Ball Corporation (BALL) 0.0 $760k 13k 60.42
CNO Financial (CNO) 0.0 $743k 40k 18.81
Signet Jewelers (SIG) 0.0 $937k 7.0k 133.72
American Capital Agency 0.0 $577k 31k 18.61
Rackspace Hosting 0.0 $347k 14k 25.15
SciClone Pharmaceuticals 0.0 $441k 64k 6.95
BRF Brasil Foods SA 0.0 $334k 20k 16.90
Garmin (GRMN) 0.0 $488k 14k 35.14
Express 0.0 $380k 21k 17.87
Generac Holdings (GNRC) 0.0 $418k 14k 30.07
Cobalt Intl Energy 0.0 $697k 103k 6.80
QEP Resources 0.0 $701k 56k 12.54
Douglas Dynamics (PLOW) 0.0 $526k 27k 19.85
Trinity Biotech 0.0 $760k 66k 11.45
Whitestone REIT (WSR) 0.0 $703k 62k 11.36
Campus Crest Communities 0.0 $837k 156k 5.35
BioSpecifics Technologies 0.0 $408k 9.4k 43.53
Bravo Brio Restaurant 0.0 $354k 31k 11.26
Cadiz (CDZI) 0.0 $374k 52k 7.26
One Liberty Properties (OLP) 0.0 $694k 33k 21.08
Qad Inc cl a 0.0 $428k 17k 25.63
TravelCenters of America 0.0 $506k 49k 10.34
Maiden Holdings 0.0 $877k 63k 13.88
ACADIA Pharmaceuticals (ACAD) 0.0 $882k 29k 30.59
Gain Capital Holdings 0.0 $564k 77k 7.29
Semgroup Corp cl a 0.0 $351k 8.4k 41.74
WisdomTree Investments (WT) 0.0 $758k 49k 15.63
IGI Laboratories 0.0 $938k 148k 6.35
State Street Bank Financial 0.0 $972k 47k 20.68
Intl Fcstone 0.0 $410k 17k 24.67
USD.001 Central Pacific Financial (CPF) 0.0 $669k 32k 20.97
Hudson Pacific Properties P 0.0 $385k 15k 25.31
Frst Potomac Rlty Pfd A 0.0 $547k 22k 25.41
Preferred Apartment Communitie 0.0 $571k 54k 10.59
Cavium 0.0 $620k 11k 57.89
Freescale Semiconductor Holdin 0.0 $384k 11k 34.82
Spirit Airlines 0.0 $397k 8.4k 47.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $664k 33k 20.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $551k 13k 42.71
Vornado Realty Trust 0.0 $383k 15k 25.53
Pvh Corporation (PVH) 0.0 $732k 7.6k 96.62
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $642k 25k 25.58
Ralph Lauren Corp (RL) 0.0 $636k 6.1k 103.97
Pebblebrook Hotel Trust 0.0 $646k 25k 25.84
Kemper Corp Del (KMPR) 0.0 $863k 24k 35.37
Fortune Brands (FBIN) 0.0 $584k 13k 46.73
Tripadvisor (TRIP) 0.0 $688k 11k 63.37
Campus Crest Community Pr A 0.0 $525k 22k 24.06
Renewable Energy 0.0 $889k 107k 8.28
Kilroy Realty Corp. 6.875% Pfd G p 0.0 $536k 21k 25.65
Popular (BPOP) 0.0 $716k 24k 30.21
Pdc Energy 0.0 $346k 6.6k 52.21
Pennsylvania Real Estate Inves 0.0 $767k 29k 26.18
Public Storage 0.0 $627k 25k 25.08
Blucora 0.0 $530k 39k 13.44
stock 0.0 $601k 11k 54.44
Servicenow (NOW) 0.0 $882k 13k 68.89
Vornado Realty Trust Series K 0.0 $523k 22k 24.17
Ddr Corp p 0.0 $806k 32k 25.11
Stag Industrial 9.0% Pfd Series A 0.0 $898k 34k 26.37
Kilroy Realty Corp 0.0 $654k 26k 24.99
Kimco Realty Corp 0.0 $881k 36k 24.47
Sanmina (SANM) 0.0 $954k 45k 21.36
Workday Inc cl a (WDAY) 0.0 $652k 9.2k 70.58
Realogy Hldgs (HOUS) 0.0 $504k 14k 37.07
Arc Document Solutions (ARC) 0.0 $386k 65k 5.96
Northfield Bancorp (NFBK) 0.0 $750k 49k 15.20
Retail Properties 7% Pfd preferred 0.0 $402k 16k 25.82
Fbr & Co 0.0 $552k 27k 20.41
Pinnacle Foods Inc De 0.0 $716k 18k 40.22
Saul Center 6.875% Pfd C p 0.0 $379k 15k 25.69
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $597k 24k 24.88
Pa Reit Perptl Pfd B P referred 0.0 $858k 34k 25.50
Pacific Ethanol 0.0 $616k 95k 6.49
Armada Hoffler Pptys (AHH) 0.0 $575k 60k 9.62
Sprint 0.0 $355k 95k 3.73
Yadkin Finl Corp 0.0 $456k 21k 21.51
Channeladvisor 0.0 $356k 37k 9.73
Stag Industrial Prf Ser B 6.62 p 0.0 $877k 36k 24.58
Biosante Pharmaceuticals (ANIP) 0.0 $359k 9.1k 39.48
Premier (PINC) 0.0 $962k 29k 33.39
Independence Realty Trust In (IRT) 0.0 $512k 74k 6.97
Envision Healthcare Hlds 0.0 $530k 15k 35.95
ardmore Shipping (ASC) 0.0 $440k 36k 12.08
Ambev Sa- (ABEV) 0.0 $873k 186k 4.70
Hilton Worlwide Hldgs 0.0 $962k 44k 21.88
Ashford Hospitality Prime In 0.0 $915k 66k 13.96
re Max Hldgs Inc cl a (RMAX) 0.0 $390k 11k 35.97
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $379k 28k 13.35
Tucows, Inc. Cmn Class A (TCX) 0.0 $453k 20k 23.13
Aramark Hldgs (ARMK) 0.0 $804k 28k 28.78
Keurig Green Mtn 0.0 $620k 12k 53.67
Bluerock Residential Growth Re 0.0 $398k 35k 11.50
Investors Ban 0.0 $843k 68k 12.34
Navient Corporation equity (NAVI) 0.0 $405k 35k 11.60
Grubhub 0.0 $868k 36k 24.26
City Office Reit (CIO) 0.0 $337k 30k 11.16
Xcerra 0.0 $515k 82k 6.28
Fnf (FNF) 0.0 $875k 25k 34.72
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $414k 14k 30.65
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $454k 39k 11.73
Meridian Ban 0.0 $712k 52k 13.67
Tribune Publishing 0.0 $376k 48k 7.84
Mobileye 0.0 $510k 12k 43.47
Cdk Global Inc equities 0.0 $537k 12k 46.86
Citizens Financial (CFG) 0.0 $914k 39k 23.20
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $807k 58k 13.99
Wayfair (W) 0.0 $779k 23k 34.13
Pra Health Sciences 0.0 $338k 8.7k 38.88
Qorvo (QRVO) 0.0 $622k 14k 43.56
Nexpoint Residential Tr (NXRT) 0.0 $635k 48k 13.16
Easterly Government Properti reit 0.0 $460k 29k 15.98
Tegna (TGNA) 0.0 $378k 17k 21.83
National Storage Affiliates shs ben int (NSA) 0.0 $667k 50k 13.34
Columbia Pipeline 0.0 $521k 30k 17.68
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $440k 18k 24.44
Covanta Holding Corporation 0.0 $319k 18k 17.43
Banco Santander (BSBR) 0.0 $9.0k 3.0k 3.00
Mobile TeleSystems OJSC 0.0 $323k 46k 7.05
Petroleo Brasileiro SA (PBR) 0.0 $167k 45k 3.67
Vale (VALE) 0.0 $147k 37k 3.93
Sociedad Quimica y Minera (SQM) 0.0 $136k 9.4k 14.51
Petroleo Brasileiro SA (PBR.A) 0.0 $270k 73k 3.68
Two Harbors Investment 0.0 $250k 28k 8.80
Canadian Natl Ry (CNI) 0.0 $296k 5.3k 55.38
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $85k 1.2k 69.33
Crocs (CROX) 0.0 $221k 17k 12.92
Supervalu 0.0 $119k 17k 7.20
Itron (ITRI) 0.0 $104k 3.3k 31.23
KBR (KBR) 0.0 $317k 19k 16.68
Jack in the Box (JACK) 0.0 $44k 570.00 77.19
Universal Corporation (UVV) 0.0 $283k 5.7k 49.65
Ruby Tuesday 0.0 $129k 21k 6.23
MDU Resources (MDU) 0.0 $181k 11k 16.64
Newfield Exploration 0.0 $222k 6.9k 32.09
Mercury Computer Systems (MRCY) 0.0 $167k 11k 15.90
American Financial (AFG) 0.0 $151k 2.2k 68.70
Callaway Golf Company (MODG) 0.0 $281k 34k 8.34
Shoe Carnival (SCVL) 0.0 $119k 5.0k 23.80
Patterson Companies (PDCO) 0.0 $225k 5.2k 42.91
Grupo Aeroportuario del Pacifi (PAC) 0.0 $272k 3.1k 86.90
USG Corporation 0.0 $27k 1.0k 26.47
Churchill Downs (CHDN) 0.0 $150k 1.2k 130.21
Empire District Electric Company 0.0 $271k 12k 22.03
NewMarket Corporation (NEU) 0.0 $122k 341.00 357.77
Nelnet (NNI) 0.0 $138k 4.0k 34.50
NVR (NVR) 0.0 $61k 40.00 1525.00
Whiting Petroleum Corporation 0.0 $270k 19k 14.58
National Presto Industries (NPK) 0.0 $92k 1.1k 84.48
TeleTech Holdings 0.0 $274k 10k 26.82
Donaldson Company (DCI) 0.0 $180k 6.6k 27.27
Kimball International 0.0 $105k 11k 9.50
Fair Isaac Corporation (FICO) 0.0 $281k 3.4k 82.49
Dot Hill Systems 0.0 $184k 19k 9.74
Companhia de Saneamento Basi (SBS) 0.0 $71k 20k 3.62
Companhia Paranaense de Energia 0.0 $288k 35k 8.20
Gulf Island Fabrication (GIFI) 0.0 $115k 11k 10.51
InterNAP Network Services 0.0 $261k 45k 5.79
Marvell Technology Group 0.0 $327k 36k 9.03
Sigma Designs 0.0 $113k 17k 6.86
Triple-S Management 0.0 $224k 13k 17.77
AEP Industries 0.0 $173k 3.0k 57.36
Amedisys (AMED) 0.0 $94k 2.5k 37.83
American Equity Investment Life Holding 0.0 $127k 5.4k 23.32
Banco Santander-Chile (BSAC) 0.0 $250k 14k 18.24
Calamos Asset Management 0.0 $87k 9.2k 9.44
Century Aluminum Company (CENX) 0.0 $160k 35k 4.61
Community Health Systems (CYH) 0.0 $38k 889.00 42.74
Siliconware Precision Industries 0.0 $16k 2.5k 6.40
Air Methods Corporation 0.0 $136k 4.0k 33.95
Air Transport Services (ATSG) 0.0 $263k 31k 8.54
BioScrip 0.0 $311k 163k 1.91
Celadon (CGIP) 0.0 $261k 16k 16.01
CVR Energy (CVI) 0.0 $183k 4.5k 41.00
DreamWorks Animation SKG 0.0 $201k 12k 17.10
Empresa Nacional de Electricidad 0.0 $148k 4.2k 35.63
Finisar Corporation 0.0 $174k 16k 11.15
Gulfport Energy Corporation 0.0 $223k 7.5k 29.73
Hibbett Sports (HIBB) 0.0 $93k 2.7k 34.90
Heidrick & Struggles International (HSII) 0.0 $153k 7.9k 19.42
Lithia Motors (LAD) 0.0 $63k 580.00 108.62
Landauer 0.0 $170k 4.6k 36.96
LSB Industries (LXU) 0.0 $123k 8.0k 15.38
MicroStrategy Incorporated (MSTR) 0.0 $35k 180.00 194.44
Pegasystems (PEGA) 0.0 $233k 9.5k 24.60
Stepan Company (SCL) 0.0 $119k 2.9k 41.49
SPX Corporation 0.0 $18k 1.6k 11.25
Titan Machinery (TITN) 0.0 $179k 16k 11.47
UGI Corporation (UGI) 0.0 $32k 930.00 34.41
UIL Holdings Corporation 0.0 $206k 4.1k 50.24
Werner Enterprises (WERN) 0.0 $281k 11k 25.09
Applied Micro Circuits Corporation 0.0 $293k 55k 5.32
Ciena Corporation (CIEN) 0.0 $195k 9.6k 20.18
Lennox International (LII) 0.0 $29k 260.00 111.54
Molina Healthcare (MOH) 0.0 $157k 2.4k 66.58
Novagold Resources Inc Cad (NG) 0.0 $258k 71k 3.61
Progenics Pharmaceuticals 0.0 $115k 20k 5.73
Texas Roadhouse (TXRH) 0.0 $39k 1.0k 37.50
Compania Cervecerias Unidas (CCU) 0.0 $320k 15k 22.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $153k 1.9k 78.66
Bancolombia 0.0 $135k 4.2k 32.12
Integra LifeSciences Holdings (IART) 0.0 $149k 2.5k 59.13
Kforce (KFRC) 0.0 $161k 6.1k 26.32
Lions Gate Entertainment 0.0 $61k 1.7k 36.97
LHC 0.0 $135k 3.0k 44.72
Marcus Corporation (MCS) 0.0 $149k 7.7k 19.33
NorthWestern Corporation (NWE) 0.0 $32k 600.00 53.33
Quality Systems 0.0 $142k 11k 12.44
Westlake Chemical Corporation (WLK) 0.0 $94k 1.9k 49.37
Computer Task 0.0 $119k 19k 6.17
Citi Trends (CTRN) 0.0 $304k 13k 23.35
Hackett (HCKT) 0.0 $169k 12k 13.78
Hurco Companies (HURC) 0.0 $104k 4.0k 26.18
PNM Resources (TXNM) 0.0 $33k 1.2k 27.97
SurModics (SRDX) 0.0 $129k 5.9k 21.77
Allegheny Technologies Incorporated (ATI) 0.0 $309k 22k 14.06
Builders FirstSource (BLDR) 0.0 $151k 12k 12.49
Hooker Furniture Corporation (HOFT) 0.0 $136k 5.8k 23.59
Braskem SA (BAK) 0.0 $14k 1.8k 7.78
Infinity Pharmaceuticals (INFIQ) 0.0 $178k 21k 8.47
PetMed Express (PETS) 0.0 $152k 9.5k 16.06
Trina Solar 0.0 $144k 17k 8.32
Navistar International Corporation 0.0 $270k 22k 12.51
Carpenter Technology Corporation (CRS) 0.0 $277k 9.3k 29.78
Central Garden & Pet (CENTA) 0.0 $297k 18k 16.12
CoreLogic 0.0 $154k 4.1k 37.13
Cowen 0.0 $120k 26k 4.56
ePlus (PLUS) 0.0 $209k 2.6k 79.02
Harvard Bioscience (HBIO) 0.0 $97k 26k 3.77
K12 0.0 $135k 11k 12.43
Myr (MYRG) 0.0 $125k 4.8k 26.21
Miller Industries (MLR) 0.0 $125k 6.4k 19.58
TRC Companies 0.0 $169k 14k 11.85
Nabors Industries 0.0 $229k 24k 9.66
Stealthgas (GASS) 0.0 $266k 59k 4.49
Bassett Furniture Industries (BSET) 0.0 $281k 10k 27.89
USA Truck 0.0 $81k 4.7k 17.25
Fibria Celulose 0.0 $94k 6.9k 13.63
Green Plains Renewable Energy (GPRE) 0.0 $321k 17k 19.45
Hatteras Financial 0.0 $232k 15k 15.16
IDT Corporation (IDT) 0.0 $113k 7.9k 14.29
Masimo Corporation (MASI) 0.0 $152k 4.0k 37.55
Reading International (RDI) 0.0 $154k 12k 12.69
Vale 0.0 $244k 73k 3.34
Rand Logistics 0.0 $84k 39k 2.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $32k 700.00 45.71
iShares MSCI Taiwan Index 0.0 $35k 2.8k 12.50
Primoris Services (PRIM) 0.0 $324k 18k 17.90
Global Power Equipment Grp I 0.0 $13k 3.5k 3.71
Ecopetrol (EC) 0.0 $160k 19k 8.58
Embraer S A (ERJ) 0.0 $140k 5.8k 24.00
Argan (AGX) 0.0 $251k 7.2k 34.73
KEYW Holding 0.0 $214k 35k 6.15
THL Credit 0.0 $205k 19k 10.90
Provident Financial Holdings (PROV) 0.0 $82k 4.9k 16.73
Rocky Brands (RCKY) 0.0 $134k 9.4k 14.23
Insperity (NSP) 0.0 $124k 2.8k 43.88
Dupont Fabros 7.625 0.0 $235k 9.2k 25.54
Ellie Mae 0.0 $183k 2.7k 66.73
Digital Realty Trust 0.0 $128k 5.0k 25.60
Aegion 0.0 $246k 15k 16.51
Emcore Corp 0.0 $193k 28k 6.79
Cubesmart 7.75% Pfd Series A 0.0 $220k 8.4k 26.19
Ensco Plc Shs Class A 0.0 $318k 22k 14.24
Supernus Pharmaceuticals (SUPN) 0.0 $260k 19k 14.02
Bloomin Brands (BLMN) 0.0 $50k 2.8k 18.12
Equity Lifestyles Pr C 0.0 $104k 3.9k 26.57
Regency Centers Corp 0.0 $155k 6.2k 24.92
Liberty Media 0.0 $220k 6.3k 34.96
Summit Hotel Pptys 7.875% Pfd p 0.0 $160k 6.1k 26.06
Icon (ICLR) 0.0 $169k 2.4k 71.16
Coresite 7.25% Pfd Series A 0.0 $213k 8.3k 25.59
Ishares Inc msci india index (INDA) 0.0 $237k 8.3k 28.55
Alliance Imaging 0.0 $66k 6.8k 9.76
Epr Properties Pfd Ser F 6.625 0.0 $184k 7.5k 24.57
Destination Xl (DXLG) 0.0 $142k 24k 5.82
Sunedison 0.0 $163k 24k 6.66
Gigamon 0.0 $105k 5.3k 19.94
Hutchinson Port Holdings Trust (HCTPF) 0.0 $88k 159k 0.55
Blackhawk Network Hldgs Inc cl a 0.0 $39k 920.00 42.39
Global Brass & Coppr Hldgs I 0.0 $314k 15k 20.53
Fireeye 0.0 $316k 10k 31.18
United Online 0.0 $185k 19k 9.99
Antero Res (AR) 0.0 $32k 1.6k 20.41
Scorpio Bulkers 0.0 $240k 165k 1.46
Earthlink Holdings 0.0 $278k 36k 7.78
Supercom 0.0 $266k 33k 8.01
Jd (JD) 0.0 $190k 7.8k 24.36
Arista Networks 0.0 $194k 3.2k 61.02
Adamas Pharmaceuticals 0.0 $319k 19k 16.76
Vectrus (VVX) 0.0 $187k 8.5k 22.03
Kimball Electronics (KE) 0.0 $99k 8.3k 11.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $69k 1.8k 37.70
Symmetry Surgical 0.0 $70k 7.8k 8.95
Axalta Coating Sys (AXTA) 0.0 $230k 9.2k 24.95
Inland Real Estate 0.0 $82k 3.3k 24.85
First Fndtn (FFWM) 0.0 $209k 9.2k 22.72
Zillow Group Inc Cl A (ZG) 0.0 $135k 4.7k 28.52
Wp Glimcher Inc Pfd 7.5 0.0 $284k 11k 25.58
Huangshan Tourism Develop-b 0.0 $61k 40k 1.54
Juniper Pharmaceuticals Incorporated 0.0 $116k 9.8k 11.80
Communications Sales&leas Incom us equities / etf's 0.0 $202k 12k 17.57
Chemours (CC) 0.0 $164k 27k 6.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $223k 8.1k 27.42
J Alexanders Holding 0.0 $67k 6.7k 10.02
Spx Flow 0.0 $106k 3.2k 33.12
Seritage Growth Pptys Cl A (SRG) 0.0 $242k 6.5k 37.23
Gyrodyne Llc Cmn (GYRO) 0.0 $36k 1.3k 27.29