Diam

Diam as of Dec. 31, 2015

Portfolio Holdings for Diam

Diam holds 1329 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.5 $167M 852k 195.79
Public Storage (PSA) 1.4 $91M 361k 252.21
Spdr S&p 500 Etf (SPY) 1.3 $89M 429k 207.40
Apple (AAPL) 1.2 $84M 774k 108.74
Equity Residential (EQR) 1.2 $82M 1.0M 81.97
Microsoft Corporation (MSFT) 1.1 $77M 1.4M 56.55
AvalonBay Communities (AVB) 1.1 $72M 386k 185.54
Boston Properties (BXP) 1.0 $70M 536k 129.82
Prologis (PLD) 1.0 $67M 1.5M 43.57
Welltower Inc Com reit (WELL) 0.9 $60M 869k 68.51
Johnson & Johnson (JNJ) 0.9 $59M 569k 104.03
Vornado Realty Trust (VNO) 0.8 $55M 545k 101.48
Amgen (AMGN) 0.8 $53M 321k 164.44
Pfizer (PFE) 0.8 $52M 1.6M 32.83
Amazon (AMZN) 0.8 $51M 74k 693.95
Wells Fargo & Company (WFC) 0.7 $50M 904k 55.29
Essex Property Trust (ESS) 0.7 $50M 203k 244.29
Ventas (VTR) 0.7 $46M 815k 56.51
HCP 0.7 $46M 1.2M 38.61
Exxon Mobil Corporation (XOM) 0.7 $46M 577k 79.16
Abbvie (ABBV) 0.7 $46M 767k 59.45
Alphabet Inc Class C cs (GOOG) 0.6 $43M 55k 776.58
At&t (T) 0.6 $42M 1.2M 34.93
Gilead Sciences (GILD) 0.6 $41M 396k 103.36
Procter & Gamble Company (PG) 0.6 $40M 495k 80.36
General Growth Properties 0.6 $39M 1.4M 27.44
Macerich Company (MAC) 0.6 $38M 466k 81.74
Celgene Corporation 0.6 $38M 310k 121.27
Bristol Myers Squibb (BMY) 0.6 $37M 530k 69.74
Facebook Inc cl a (META) 0.6 $37M 347k 107.26
General Electric Company 0.5 $36M 1.1M 31.28
Actavis 0.5 $36M 114k 314.49
Eli Lilly & Co. (LLY) 0.5 $35M 407k 86.25
JPMorgan Chase & Co. (JPM) 0.5 $34M 505k 67.07
Berkshire Hathaway (BRK.B) 0.5 $34M 251k 134.14
Federal Realty Inv. Trust 0.5 $33M 222k 149.96
Comcast Corporation (CMCSA) 0.5 $32M 558k 57.56
Alphabet Inc Class A cs (GOOGL) 0.5 $32M 41k 793.95
Host Hotels & Resorts (HST) 0.5 $32M 2.0M 15.93
Realty Income (O) 0.5 $31M 599k 52.18
Biogen Idec (BIIB) 0.5 $31M 101k 309.66
Udr (UDR) 0.5 $31M 817k 37.89
Chevron Corporation (CVX) 0.4 $30M 326k 91.25
Visa (V) 0.4 $30M 373k 79.21
Aetna 0.4 $29M 259k 110.21
Digital Realty Trust (DLR) 0.4 $28M 368k 77.01
Pepsi (PEP) 0.4 $28M 275k 101.45
SL Green Realty 0.4 $28M 247k 114.07
Verizon Communications (VZ) 0.4 $28M 590k 47.21
Kimco Realty Corporation (KIM) 0.4 $28M 1.0M 26.97
Philip Morris International (PM) 0.4 $27M 299k 89.36
Extra Space Storage (EXR) 0.4 $27M 300k 90.22
Coca-Cola Company (KO) 0.4 $25M 576k 43.71
American Campus Communities 0.4 $25M 598k 41.57
Home Depot (HD) 0.4 $24M 182k 133.70
Teva Pharmaceutical Industries (TEVA) 0.4 $24M 365k 66.20
Walt Disney Company (DIS) 0.4 $25M 229k 107.08
Intel Corporation (INTC) 0.3 $23M 655k 35.44
Merck & Co (MRK) 0.3 $24M 444k 53.34
Bank of America Corporation (BAC) 0.3 $22M 1.3M 17.28
Valero Energy Corporation (VLO) 0.3 $22M 315k 71.08
Altria (MO) 0.3 $22M 375k 58.92
Cyrusone 0.3 $22M 585k 38.13
Boston Scientific Corporation (BSX) 0.3 $22M 1.2M 18.74
Alexandria Real Estate Equities (ARE) 0.3 $21M 232k 92.00
Express Scripts Holding 0.3 $22M 245k 88.20
Regeneron Pharmaceuticals (REGN) 0.3 $21M 38k 550.19
Starbucks Corporation (SBUX) 0.3 $21M 344k 61.13
Post Properties 0.3 $21M 340k 60.31
Kite Rlty Group Tr (KRG) 0.3 $21M 786k 26.40
Apartment Investment and Management 0.3 $20M 493k 40.36
Brixmor Prty (BRX) 0.3 $19M 744k 25.94
Dct Industrial Trust Inc reit usd.01 0.3 $19M 510k 37.65
Universal Health Services (UHS) 0.3 $19M 156k 121.39
Liberty Property Trust 0.3 $19M 597k 31.85
Highwoods Properties (HIW) 0.3 $18M 415k 44.37
Alexion Pharmaceuticals 0.3 $18M 94k 191.88
Duke Realty Corporation 0.3 $18M 854k 21.31
Cisco Systems (CSCO) 0.3 $18M 639k 27.77
Camden Property Trust (CPT) 0.3 $18M 228k 77.45
Citigroup (C) 0.3 $18M 335k 52.98
Endo International 0.3 $18M 281k 62.49
Vareit, Inc reits 0.3 $18M 2.2M 8.05
Wal-Mart Stores (WMT) 0.2 $17M 272k 61.60
Mid-America Apartment (MAA) 0.2 $17M 183k 92.40
CVS Caremark Corporation (CVS) 0.2 $17M 171k 99.36
Oracle Corporation (ORCL) 0.2 $17M 445k 37.04
Humana (HUM) 0.2 $17M 93k 179.11
athenahealth 0.2 $17M 102k 166.49
Regency Centers Corporation (REG) 0.2 $17M 246k 69.06
Valeant Pharmaceuticals Int 0.2 $17M 162k 101.39
Acadia Realty Trust (AKR) 0.2 $17M 510k 33.57
Ddr Corp 0.2 $17M 1.0M 17.04
Taiwan Semiconductor Mfg (TSM) 0.2 $16M 702k 23.08
Hca Holdings (HCA) 0.2 $16M 238k 68.99
MasterCard Incorporated (MA) 0.2 $15M 153k 99.72
Nike (NKE) 0.2 $15M 237k 64.26
UnitedHealth (UNH) 0.2 $15M 129k 119.81
Shire 0.2 $16M 75k 208.66
Catchmark Timber Tr Inc cl a 0.2 $16M 1.4M 11.42
Education Rlty Tr New ret 0.2 $16M 403k 38.43
Thermo Fisher Scientific (TMO) 0.2 $15M 106k 143.02
Lowe's Companies (LOW) 0.2 $15M 191k 77.13
First Industrial Realty Trust (FR) 0.2 $15M 671k 22.43
Terreno Realty Corporation (TRNO) 0.2 $15M 636k 23.07
Goldman Sachs (GS) 0.2 $14M 76k 183.52
McDonald's Corporation (MCD) 0.2 $14M 118k 120.07
3M Company (MMM) 0.2 $14M 91k 152.87
priceline.com Incorporated 0.2 $14M 11k 1302.36
Kilroy Realty Corporation (KRC) 0.2 $14M 224k 64.17
EastGroup Properties (EGP) 0.2 $14M 250k 56.89
Wp Carey (WPC) 0.2 $14M 238k 60.07
Tesoro Corporation 0.2 $13M 128k 102.82
Omega Healthcare Investors (OHI) 0.2 $14M 381k 35.36
National Retail Properties (NNN) 0.2 $13M 329k 40.23
Marathon Petroleum Corp (MPC) 0.2 $14M 260k 52.16
Iron Mountain (IRM) 0.2 $13M 466k 28.26
Incyte Corporation (INCY) 0.2 $13M 115k 110.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 99k 127.87
Lockheed Martin Corporation (LMT) 0.2 $13M 57k 220.46
International Business Machines (IBM) 0.2 $12M 89k 139.77
Cousins Properties 0.2 $13M 1.3M 9.62
Ramco-Gershenson Properties Trust 0.2 $13M 743k 16.89
Equity Lifestyle Properties (ELS) 0.2 $13M 188k 66.81
Dyax 0.2 $13M 339k 37.73
Retail Opportunity Investments 0.2 $13M 690k 18.24
Cubesmart (CUBE) 0.2 $13M 407k 31.42
Mondelez Int (MDLZ) 0.2 $13M 285k 45.75
American Homes 4 Rent-a reit (AMH) 0.2 $13M 772k 16.64
Alder Biopharmaceuticals 0.2 $13M 361k 34.69
Medtronic (MDT) 0.2 $13M 167k 77.84
Baxter International (BAX) 0.2 $12M 309k 38.56
Union Pacific Corporation (UNP) 0.2 $12M 151k 78.96
Charles River Laboratories (CRL) 0.2 $12M 152k 80.39
AmerisourceBergen (COR) 0.2 $12M 116k 104.77
United Therapeutics Corporation (UTHR) 0.2 $12M 75k 159.09
Mallinckrodt Pub 0.2 $12M 162k 74.13
American Residential Pptys I 0.2 $12M 633k 18.87
Reynolds American 0.2 $11M 244k 46.52
DaVita (DVA) 0.2 $11M 159k 70.61
Zimmer Holdings (ZBH) 0.2 $11M 109k 102.76
Alaska Air (ALK) 0.2 $12M 145k 80.51
Centene Corporation (CNC) 0.2 $11M 169k 66.68
BioMed Realty Trust 0.2 $11M 470k 23.70
DuPont Fabros Technology 0.2 $12M 361k 32.41
PAREXEL International Corporation 0.2 $11M 160k 68.12
ConocoPhillips (COP) 0.2 $11M 229k 47.77
General Mills (GIS) 0.2 $11M 188k 58.88
Schlumberger (SLB) 0.2 $11M 156k 70.50
United Technologies Corporation 0.2 $11M 109k 97.26
Danaher Corporation (DHR) 0.2 $11M 113k 94.17
Cedar Shopping Centers 0.2 $11M 1.5M 7.25
Sovran Self Storage 0.2 $11M 97k 109.99
Taubman Centers 0.2 $11M 140k 77.31
Avago Technologies 0.2 $11M 74k 147.93
Industries N shs - a - (LYB) 0.2 $11M 118k 88.66
Spirit Realty reit 0.2 $11M 1.1M 10.01
Boeing Company (BA) 0.1 $10M 68k 147.34
Dow Chemical Company 0.1 $9.9M 187k 52.79
Honeywell International (HON) 0.1 $10M 97k 105.34
Southern Company (SO) 0.1 $9.9M 210k 47.26
Varian Medical Systems 0.1 $10M 124k 81.81
Douglas Emmett (DEI) 0.1 $10M 325k 31.59
Weingarten Realty Investors 0.1 $9.7M 277k 35.15
Ironwood Pharmaceuticals (IRWD) 0.1 $10M 826k 12.06
American Express Company (AXP) 0.1 $9.5M 134k 70.55
Mettler-Toledo International (MTD) 0.1 $9.4M 27k 345.71
Kroger (KR) 0.1 $9.3M 218k 42.64
Occidental Petroleum Corporation (OXY) 0.1 $9.7M 143k 68.18
Hospitality Properties Trust 0.1 $9.6M 355k 27.03
Sun Communities (SUI) 0.1 $9.5M 135k 69.93
Jazz Pharmaceuticals (JAZZ) 0.1 $9.7M 68k 142.96
Equity Commonwealth (EQC) 0.1 $9.1M 325k 27.89
Dbv Technologies S A 0.1 $9.6M 264k 36.35
Kraft Heinz (KHC) 0.1 $9.4M 126k 74.69
Baxalta Incorporated 0.1 $9.4M 238k 39.39
Monsanto Company 0.1 $8.9M 90k 99.28
Kimberly-Clark Corporation (KMB) 0.1 $8.9M 69k 129.54
Adobe Systems Incorporated (ADBE) 0.1 $8.5M 89k 95.32
JetBlue Airways Corporation (JBLU) 0.1 $8.6M 380k 22.65
McKesson Corporation (MCK) 0.1 $8.6M 43k 200.29
PPL Corporation (PPL) 0.1 $8.4M 244k 34.44
Intuit (INTU) 0.1 $8.8M 89k 99.30
Neurocrine Biosciences (NBIX) 0.1 $8.7M 154k 56.49
Anacor Pharmaceuticals In 0.1 $8.7M 78k 111.91
Epr Properties (EPR) 0.1 $9.0M 153k 58.90
Eagle Pharmaceuticals (EGRX) 0.1 $9.0M 99k 90.95
Alibaba Group Holding (BABA) 0.1 $9.0M 109k 83.25
Crown Castle Intl (CCI) 0.1 $9.0M 102k 88.00
Diplomat Pharmacy 0.1 $8.9M 257k 34.51
Gramercy Ppty Tr 0.1 $8.6M 1.1M 7.90
Qualcomm (QCOM) 0.1 $7.9M 156k 50.88
Henry Schein (HSIC) 0.1 $8.0M 50k 160.49
Accenture (ACN) 0.1 $7.8M 75k 105.32
Amdocs Ltd ord (DOX) 0.1 $8.1M 147k 55.49
salesforce (CRM) 0.1 $8.2M 103k 79.44
DiamondRock Hospitality Company (DRH) 0.1 $7.9M 775k 10.15
Medivation 0.1 $7.9M 166k 47.81
Corrections Corporation of America 0.1 $7.9M 288k 27.46
Tanger Factory Outlet Centers (SKT) 0.1 $8.3M 247k 33.48
Senior Housing Properties Trust 0.1 $8.4M 559k 14.98
National Health Investors (NHI) 0.1 $8.3M 134k 61.88
Phillips 66 (PSX) 0.1 $8.4M 101k 82.76
Retail Properties Of America 0.1 $8.2M 546k 14.94
Eaton (ETN) 0.1 $8.0M 151k 53.07
Insys Therapeutics 0.1 $8.2M 283k 28.95
Intercontinental Exchange (ICE) 0.1 $8.1M 31k 257.69
Columbia Ppty Tr 0.1 $7.8M 326k 23.87
Healthcare Tr Amer Inc cl a 0.1 $8.1M 297k 27.12
Apple Hospitality Reit (APLE) 0.1 $7.7M 376k 20.61
Cme (CME) 0.1 $7.4M 80k 92.31
Charles Schwab Corporation (SCHW) 0.1 $7.3M 218k 33.55
Colgate-Palmolive Company (CL) 0.1 $7.3M 107k 67.64
TJX Companies (TJX) 0.1 $7.6M 107k 71.76
EOG Resources (EOG) 0.1 $7.4M 104k 71.09
American International (AIG) 0.1 $7.4M 119k 62.53
Achillion Pharmaceuticals 0.1 $7.3M 699k 10.42
Piedmont Office Realty Trust (PDM) 0.1 $7.2M 376k 19.25
Alkermes (ALKS) 0.1 $7.1M 90k 78.79
Duke Energy (DUK) 0.1 $7.1M 98k 72.36
Metropcs Communications (TMUS) 0.1 $7.4M 184k 40.12
Liberty Global Inc Com Ser A 0.1 $7.4M 185k 40.25
Heron Therapeutics (HRTX) 0.1 $7.3M 250k 29.34
Horizon Pharma 0.1 $7.4M 333k 22.25
Walgreen Boots Alliance 0.1 $7.5M 87k 86.82
Northstar Realty Finance 0.1 $7.3M 437k 16.75
Crown Holdings (CCK) 0.1 $7.0M 134k 51.83
U.S. Bancorp (USB) 0.1 $6.9M 158k 43.51
PNC Financial Services (PNC) 0.1 $6.5M 67k 96.95
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 159k 41.72
Costco Wholesale Corporation (COST) 0.1 $6.9M 42k 162.65
Abbott Laboratories (ABT) 0.1 $6.8M 148k 45.82
Cardinal Health (CAH) 0.1 $6.5M 71k 90.81
Healthcare Realty Trust Incorporated 0.1 $6.7M 236k 28.33
Capital One Financial (COF) 0.1 $6.6M 90k 73.78
Xerox Corporation 0.1 $7.0M 656k 10.70
ConAgra Foods (CAG) 0.1 $6.4M 151k 42.70
Bio-Rad Laboratories (BIO) 0.1 $6.9M 50k 138.66
LaSalle Hotel Properties 0.1 $6.9M 265k 26.06
Medical Properties Trust (MPW) 0.1 $6.4M 549k 11.72
General Motors Company (GM) 0.1 $6.6M 193k 34.50
O'reilly Automotive (ORLY) 0.1 $6.5M 25k 258.46
Rlj Lodging Trust (RLJ) 0.1 $6.9M 310k 22.38
Hollyfrontier Corp 0.1 $6.6M 162k 40.54
American Tower Reit (AMT) 0.1 $6.8M 68k 99.41
Relypsa 0.1 $6.9M 237k 29.15
Axovant Sciences 0.1 $6.5M 336k 19.35
Time Warner 0.1 $6.2M 96k 64.84
AMAG Pharmaceuticals 0.1 $6.3M 206k 30.75
Norfolk Southern (NSC) 0.1 $5.7M 67k 85.55
Dominion Resources (D) 0.1 $6.3M 92k 68.63
United Parcel Service (UPS) 0.1 $6.1M 63k 97.72
Blackbaud (BLKB) 0.1 $6.3M 93k 67.53
Royal Caribbean Cruises (RCL) 0.1 $6.0M 58k 102.62
Verisign (VRSN) 0.1 $5.7M 64k 88.73
E.I. du Pont de Nemours & Company 0.1 $5.9M 87k 67.56
Emerson Electric (EMR) 0.1 $6.1M 126k 48.47
CIGNA Corporation 0.1 $5.7M 39k 148.36
Computer Sciences Corporation 0.1 $6.2M 189k 32.68
Estee Lauder Companies (EL) 0.1 $6.1M 68k 89.39
PacWest Ban 0.1 $5.8M 131k 44.27
Tech Data Corporation 0.1 $5.9M 89k 66.37
Sunstone Hotel Investors (SHO) 0.1 $6.4M 503k 12.65
Mednax (MD) 0.1 $6.2M 85k 73.03
Brandywine Realty Trust (BDN) 0.1 $5.9M 433k 13.72
Equity One 0.1 $5.9M 215k 27.39
Puma Biotechnology (PBYI) 0.1 $6.2M 79k 78.69
Ryman Hospitality Pptys (RHP) 0.1 $6.4M 120k 53.11
Gaming & Leisure Pptys (GLPI) 0.1 $6.0M 211k 28.31
Perrigo Company (PRGO) 0.1 $5.9M 40k 146.59
Voya Financial (VOYA) 0.1 $6.0M 159k 37.57
Geo Group Inc/the reit (GEO) 0.1 $6.3M 217k 28.96
Synchrony Financial (SYF) 0.1 $5.8M 191k 30.69
Vwr Corp cash securities 0.1 $5.8M 205k 28.31
Urban Edge Pptys (UE) 0.1 $6.0M 253k 23.89
Paypal Holdings (PYPL) 0.1 $5.9M 159k 37.08
Care Cap Properties 0.1 $6.1M 199k 30.75
Cognizant Technology Solutions (CTSH) 0.1 $5.5M 90k 61.41
BlackRock 0.1 $5.1M 15k 343.60
Broadridge Financial Solutions (BR) 0.1 $5.1M 93k 54.84
CSX Corporation (CSX) 0.1 $5.3M 202k 26.38
Republic Services (RSG) 0.1 $5.2M 116k 45.24
Tyson Foods (TSN) 0.1 $5.2M 97k 53.89
Raytheon Company 0.1 $5.3M 42k 126.38
Air Products & Chemicals (APD) 0.1 $5.7M 43k 133.19
Anadarko Petroleum Corporation 0.1 $5.4M 110k 49.72
Texas Instruments Incorporated (TXN) 0.1 $5.4M 95k 57.02
Prudential Financial (PRU) 0.1 $5.3M 64k 83.19
Hershey Company (HSY) 0.1 $5.7M 62k 90.98
Dollar Tree (DLTR) 0.1 $5.2M 67k 78.01
Verisk Analytics (VRSK) 0.1 $5.2M 67k 77.76
Mack-Cali Realty (VRE) 0.1 $5.1M 213k 23.81
PS Business Parks 0.1 $5.4M 60k 88.95
Pilgrim's Pride Corporation (PPC) 0.1 $5.1M 232k 22.09
Hudson Pacific Properties (HPP) 0.1 $5.1M 181k 28.36
Hldgs (UAL) 0.1 $5.6M 94k 59.29
Ss&c Technologies Holding (SSNC) 0.1 $5.7M 83k 68.43
Insmed (INSM) 0.1 $5.5M 293k 18.97
Delphi Automotive 0.1 $5.1M 58k 87.62
Pbf Energy Inc cl a (PBF) 0.1 $5.7M 154k 36.81
Liberty Global Inc C 0.1 $5.2M 135k 38.77
Gw Pharmaceuticals Plc ads 0.1 $5.6M 81k 69.44
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $5.5M 303k 18.20
Ldr Hldg 0.1 $5.4M 210k 25.69
Anthem (ELV) 0.1 $5.5M 39k 141.84
Fibrogen 0.1 $5.5M 175k 31.35
Inc Resh Hldgs Inc cl a 0.1 $5.1M 105k 48.51
Edgewell Pers Care (EPC) 0.1 $5.1M 65k 79.09
Csra 0.1 $5.7M 189k 30.00
Time Warner Cable 0.1 $4.8M 26k 187.21
Progressive Corporation (PGR) 0.1 $4.7M 143k 32.45
Ace Limited Cmn 0.1 $4.6M 39k 119.47
Discover Financial Services 0.1 $4.9M 90k 54.77
Ameriprise Financial (AMP) 0.1 $4.5M 41k 108.55
Northern Trust Corporation (NTRS) 0.1 $4.5M 61k 73.55
Bunge 0.1 $4.5M 66k 68.85
Northrop Grumman Corporation (NOC) 0.1 $4.5M 23k 191.44
Global Payments (GPN) 0.1 $4.8M 72k 66.50
Sensient Technologies Corporation (SXT) 0.1 $4.5M 70k 64.28
LifePoint Hospitals 0.1 $4.6M 63k 73.40
Becton, Dickinson and (BDX) 0.1 $4.5M 29k 156.53
eBay (EBAY) 0.1 $4.7M 168k 27.91
Nextera Energy (NEE) 0.1 $4.4M 42k 104.65
American Electric Power Company (AEP) 0.1 $4.4M 75k 58.89
Ford Motor Company (F) 0.1 $4.9M 342k 14.23
EMC Corporation 0.1 $4.5M 174k 25.98
General Dynamics Corporation (GD) 0.1 $4.7M 34k 140.32
Washington Real Estate Investment Trust (ELME) 0.1 $4.7M 171k 27.63
New York Community Ban 0.1 $4.6M 274k 16.73
Netflix (NFLX) 0.1 $4.9M 41k 119.12
Illumina (ILMN) 0.1 $4.8M 25k 194.18
CF Industries Holdings (CF) 0.1 $4.6M 108k 42.64
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.7M 30k 160.75
Western Refining 0.1 $4.5M 126k 35.62
Chipotle Mexican Grill (CMG) 0.1 $4.5M 9.2k 489.89
CenterPoint Energy (CNP) 0.1 $5.0M 269k 18.46
MetLife (MET) 0.1 $4.8M 98k 49.00
Sally Beauty Holdings (SBH) 0.1 $4.7M 167k 28.21
Nektar Therapeutics 0.1 $4.7M 269k 17.41
Skyworks Solutions (SWKS) 0.1 $4.7M 58k 80.41
Corporate Office Properties Trust (CDP) 0.1 $4.8M 218k 22.11
LTC Properties (LTC) 0.1 $4.5M 102k 43.75
Amicus Therapeutics (FOLD) 0.1 $5.0M 522k 9.64
CBL & Associates Properties 0.1 $4.5M 362k 12.48
Sensata Technologies Hldg Bv 0.1 $4.5M 98k 46.00
Six Flags Entertainment (SIX) 0.1 $4.6M 84k 54.73
Market Vectors Vietnam ETF. 0.1 $4.7M 314k 14.84
Pebblebrook Hotel Trust (PEB) 0.1 $4.8M 165k 28.88
Coca-cola Enterprises 0.1 $4.7M 95k 49.92
CoreSite Realty 0.1 $4.7M 81k 57.25
Wp Glimcher 0.1 $4.7M 433k 10.88
Hartford Financial Services (HIG) 0.1 $3.8M 87k 44.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.9M 90k 43.79
Caterpillar (CAT) 0.1 $3.8M 55k 69.17
CBS Corporation 0.1 $4.1M 87k 47.28
Core Laboratories 0.1 $3.8M 35k 108.87
Genuine Parts Company (GPC) 0.1 $3.8M 44k 87.48
Mattel (MAT) 0.1 $3.9M 140k 27.67
PPG Industries (PPG) 0.1 $4.1M 41k 100.56
Polaris Industries (PII) 0.1 $3.9M 44k 87.34
Harris Corporation 0.1 $4.0M 46k 88.29
Morgan Stanley (MS) 0.1 $4.3M 131k 32.55
Newell Rubbermaid (NWL) 0.1 $3.8M 86k 44.23
Cincinnati Financial Corporation (CINF) 0.1 $3.9M 65k 60.54
Xilinx 0.1 $3.8M 79k 48.17
Casey's General Stores (CASY) 0.1 $4.1M 34k 122.89
Halliburton Company (HAL) 0.1 $3.8M 111k 34.50
Marsh & McLennan Companies (MMC) 0.1 $4.3M 76k 56.34
Maxim Integrated Products 0.1 $3.7M 95k 38.79
Stryker Corporation (SYK) 0.1 $4.0M 43k 94.81
Target Corporation (TGT) 0.1 $4.0M 54k 74.43
Kellogg Company (K) 0.1 $4.0M 54k 73.50
Fastenal Company (FAST) 0.1 $3.7M 90k 41.63
Lexington Realty Trust (LXP) 0.1 $4.0M 489k 8.15
Yahoo! 0.1 $3.7M 109k 34.04
Amphenol Corporation (APH) 0.1 $4.2M 79k 53.45
Magellan Health Services 0.1 $4.0M 65k 61.65
Broadcom Corporation 0.1 $4.3M 73k 58.32
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 58k 72.10
Euronet Worldwide (EEFT) 0.1 $4.3M 57k 74.76
Jabil Circuit (JBL) 0.1 $4.0M 166k 23.88
Alon USA Energy 0.1 $4.2M 280k 14.84
Jack Henry & Associates (JKHY) 0.1 $3.9M 50k 79.24
Flamel Technologies 0.1 $4.3M 296k 14.67
HeartWare International 0.1 $3.7M 73k 50.95
Nxp Semiconductors N V (NXPI) 0.1 $4.2M 48k 86.31
Chemtura Corporation 0.1 $3.9M 142k 27.60
FleetCor Technologies 0.1 $3.9M 27k 145.35
Chesapeake Lodging Trust sh ben int 0.1 $3.9M 150k 25.73
Lpl Financial Holdings (LPLA) 0.1 $3.8M 88k 42.97
Palo Alto Networks (PANW) 0.1 $4.2M 24k 177.70
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.1M 69k 59.53
Qts Realty Trust 0.1 $4.0M 89k 45.24
New York Reit 0.1 $4.3M 378k 11.51
Servicemaster Global 0.1 $4.3M 108k 39.33
Monogram Residential Trust 0.1 $3.9M 394k 9.87
Store Capital Corp reit 0.1 $4.0M 171k 23.29
Mylan Nv 0.1 $4.2M 76k 55.27
Xenia Hotels & Resorts (XHR) 0.1 $4.2M 265k 15.98
Gannett 0.1 $4.2M 257k 16.29
Nielsen Hldgs Plc Shs Eur 0.1 $4.1M 86k 47.34
E TRADE Financial Corporation 0.1 $3.0M 102k 29.90
State Street Corporation (STT) 0.1 $3.3M 49k 67.64
FedEx Corporation (FDX) 0.1 $3.6M 24k 149.21
Waste Management (WM) 0.1 $3.4M 62k 54.33
Ameren Corporation (AEE) 0.1 $3.1M 70k 44.11
Carter's (CRI) 0.1 $3.6M 40k 91.27
Cerner Corporation 0.1 $3.4M 56k 61.84
Sherwin-Williams Company (SHW) 0.1 $3.1M 12k 264.87
Travelers Companies (TRV) 0.1 $3.2M 28k 115.01
Brown-Forman Corporation (BF.B) 0.1 $3.5M 34k 102.00
Automatic Data Processing (ADP) 0.1 $3.7M 42k 86.84
Ross Stores (ROST) 0.1 $3.3M 60k 54.94
Johnson Controls 0.1 $3.6M 89k 40.52
Electronic Arts (EA) 0.1 $3.7M 53k 69.85
International Flavors & Fragrances (IFF) 0.1 $3.2M 26k 121.10
Eastman Chemical Company (EMN) 0.1 $3.5M 50k 69.01
Cadence Design Systems (CDNS) 0.1 $3.5M 164k 21.27
Yum! Brands (YUM) 0.1 $3.4M 46k 74.22
PerkinElmer (RVTY) 0.1 $3.6M 67k 54.35
Convergys Corporation 0.1 $3.1M 124k 24.89
Gartner (IT) 0.1 $3.4M 37k 92.09
Baker Hughes Incorporated 0.1 $3.5M 75k 46.48
Praxair 0.1 $3.5M 33k 104.38
Illinois Tool Works (ITW) 0.1 $3.3M 35k 94.22
Abercrombie & Fitch (ANF) 0.1 $3.2M 118k 27.00
Msci (MSCI) 0.1 $3.7M 51k 72.84
AutoZone (AZO) 0.1 $3.2M 4.3k 749.07
CoStar (CSGP) 0.1 $3.3M 16k 210.41
Sempra Energy (SRE) 0.1 $3.2M 34k 95.85
Pioneer Natural Resources 0.1 $3.1M 25k 124.44
Atmel Corporation 0.1 $3.5M 407k 8.68
ON Semiconductor (ON) 0.1 $3.5M 349k 10.11
Pennsylvania R.E.I.T. 0.1 $3.5M 161k 21.94
MarketAxess Holdings (MKTX) 0.1 $3.6M 31k 114.22
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.3M 115k 29.10
Allete (ALE) 0.1 $3.2M 63k 51.31
Cambrex Corporation 0.1 $3.5M 74k 47.09
Comfort Systems USA (FIX) 0.1 $3.3M 116k 28.42
St. Jude Medical 0.1 $3.6M 57k 62.64
NetGear (NTGR) 0.1 $3.5M 83k 41.91
FEI Company 0.1 $3.0M 37k 81.87
Pinnacle West Capital Corporation (PNW) 0.1 $3.5M 54k 65.17
Rackspace Hosting 0.1 $3.5M 138k 25.32
Alexander's (ALX) 0.1 $3.4M 8.8k 392.92
Sabra Health Care REIT (SBRA) 0.1 $3.2M 154k 20.64
Parkway Properties 0.1 $3.1M 195k 16.11
American Assets Trust Inc reit (AAT) 0.1 $3.6M 93k 39.36
Stag Industrial (STAG) 0.1 $3.0M 162k 18.83
Wendy's/arby's Group (WEN) 0.1 $3.7M 335k 10.90
Xylem (XYL) 0.1 $3.2M 87k 37.10
Aon 0.1 $3.1M 33k 93.84
SELECT INCOME REIT COM SH BEN int 0.1 $3.4M 170k 20.19
Twenty-first Century Fox 0.1 $3.3M 121k 27.56
Fox News 0.1 $3.3M 119k 27.60
Ptc Therapeutics I (PTCT) 0.1 $3.6M 107k 33.54
Physicians Realty Trust 0.1 $3.3M 197k 16.95
Agios Pharmaceuticals (AGIO) 0.1 $3.2M 48k 67.51
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.2M 196k 16.56
Monster Beverage Corp (MNST) 0.1 $3.4M 23k 150.15
Global Net Lease 0.1 $3.1M 399k 7.87
Westrock (WRK) 0.1 $3.2M 70k 45.84
Hp (HPQ) 0.1 $3.4M 286k 11.86
Steris 0.1 $3.4M 43k 77.73
Edge Therapeutics 0.1 $3.3M 260k 12.86
Chubb Corporation 0.0 $2.8M 21k 134.25
LG Display (LPL) 0.0 $3.0M 289k 10.44
Corning Incorporated (GLW) 0.0 $2.7M 147k 18.49
Assurant (AIZ) 0.0 $2.4M 30k 81.96
Fidelity National Information Services (FIS) 0.0 $2.9M 48k 61.58
Legg Mason 0.0 $2.9M 73k 39.75
SEI Investments Company (SEIC) 0.0 $2.6M 49k 52.78
Moody's Corporation (MCO) 0.0 $2.9M 29k 101.54
Ecolab (ECL) 0.0 $2.8M 24k 116.37
Via 0.0 $2.7M 65k 41.33
Archer Daniels Midland Company (ADM) 0.0 $2.4M 64k 37.07
H&R Block (HRB) 0.0 $2.7M 80k 33.46
NetApp (NTAP) 0.0 $2.8M 104k 26.87
McGraw-Hill Companies 0.0 $2.7M 27k 99.96
Best Buy (BBY) 0.0 $2.5M 81k 30.74
Vulcan Materials Company (VMC) 0.0 $2.7M 28k 96.54
Affymetrix 0.0 $2.9M 286k 10.09
ACI Worldwide (ACIW) 0.0 $2.6M 116k 22.44
United Rentals (URI) 0.0 $2.5M 34k 73.25
Wolverine World Wide (WWW) 0.0 $2.5M 143k 17.38
Allstate Corporation (ALL) 0.0 $2.4M 38k 63.18
BB&T Corporation 0.0 $2.8M 72k 38.52
Diageo (DEO) 0.0 $2.7M 24k 111.02
DISH Network 0.0 $2.8M 48k 58.03
Ca 0.0 $2.8M 97k 29.31
PG&E Corporation (PCG) 0.0 $2.4M 44k 53.80
Prestige Brands Holdings (PBH) 0.0 $2.5M 49k 51.48
Fifth Third Ban (FITB) 0.0 $2.7M 130k 20.47
Franklin Street Properties (FSP) 0.0 $2.9M 279k 10.52
D.R. Horton (DHI) 0.0 $2.6M 79k 32.59
Public Service Enterprise (PEG) 0.0 $2.6M 66k 39.04
Precision Castparts 0.0 $2.9M 13k 232.07
Constellation Brands (STZ) 0.0 $2.4M 17k 144.21
FelCor Lodging Trust Incorporated 0.0 $2.9M 373k 7.70
Ctrip.com International 0.0 $2.5M 53k 48.03
Maximus (MMS) 0.0 $2.7M 48k 57.33
Quanta Services (PWR) 0.0 $2.9M 142k 20.74
Baidu (BIDU) 0.0 $2.8M 14k 194.63
Edison International (EIX) 0.0 $2.5M 42k 60.38
EnerSys (ENS) 0.0 $2.4M 42k 56.71
Atlas Air Worldwide Holdings 0.0 $2.8M 68k 41.35
Concho Resources 0.0 $2.4M 26k 92.70
Nordson Corporation (NDSN) 0.0 $2.4M 37k 64.68
OSI Systems (OSIS) 0.0 $2.8M 31k 90.84
Raymond James Financial (RJF) 0.0 $2.6M 44k 59.09
SCANA Corporation 0.0 $2.8M 46k 61.43
Akorn 0.0 $2.6M 71k 36.85
Credicorp (BAP) 0.0 $2.5M 25k 99.45
Belden (BDC) 0.0 $2.4M 49k 48.68
Hexcel Corporation (HXL) 0.0 $2.4M 51k 47.32
Vector (VGR) 0.0 $2.7M 112k 23.97
A. O. Smith Corporation (AOS) 0.0 $2.6M 33k 78.33
Church & Dwight (CHD) 0.0 $2.6M 30k 86.26
Novavax 0.0 $2.7M 308k 8.69
SYNNEX Corporation (SNX) 0.0 $2.4M 27k 89.95
HEICO Corporation (HEI.A) 0.0 $3.0M 61k 49.04
Inland Real Estate Corporation 0.0 $3.0M 274k 10.81
Endologix 0.0 $2.5M 245k 10.11
Government Properties Income Trust 0.0 $2.7M 165k 16.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.8M 27k 105.75
Te Connectivity Ltd for 0.0 $2.7M 41k 65.75
Kinder Morgan (KMI) 0.0 $2.6M 175k 15.10
Summit Hotel Properties (INN) 0.0 $2.5M 203k 12.31
Linkedin Corp 0.0 $2.5M 11k 231.31
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 68k 35.11
Level 3 Communications 0.0 $2.4M 45k 54.44
Michael Kors Holdings 0.0 $2.9M 71k 40.98
Newlink Genetics Corporation 0.0 $2.9M 80k 36.39
National Retail Properties I 0.0 $2.5M 95k 26.18
Rexnord 0.0 $2.6M 140k 18.39
Cbl & Associates Pr E 0.0 $2.6M 106k 24.66
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 55k 48.31
Ovascience 0.0 $3.0M 296k 10.02
Dean Foods Company 0.0 $3.0M 175k 17.15
American Airls (AAL) 0.0 $2.6M 60k 43.48
La Jolla Pharmaceuticl Com Par 0.0 $2.9M 104k 27.99
Markit 0.0 $2.4M 80k 30.12
Liberty Media Corp Del Com Ser C 0.0 $2.7M 71k 38.10
Citizens Financial (CFG) 0.0 $2.7M 101k 26.61
Tyco International 0.0 $2.7M 84k 32.64
Psa 5 7/8 12/31/49 0.0 $2.8M 106k 26.38
Pra Health Sciences 0.0 $2.6M 58k 45.26
Allergan 0.0 $2.7M 8.7k 312.44
Ceb 0.0 $2.4M 39k 62.42
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.6M 113k 22.78
Global Blood Therapeutics In 0.0 $2.5M 76k 32.62
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 174k 15.19
Lear Corporation (LEA) 0.0 $1.9M 15k 125.65
Grupo Televisa (TV) 0.0 $2.1M 74k 28.06
People's United Financial 0.0 $2.0M 123k 16.52
AutoNation (AN) 0.0 $1.7M 29k 60.42
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 16k 106.07
Consolidated Edison (ED) 0.0 $1.7M 26k 65.10
Pulte (PHM) 0.0 $2.2M 119k 18.16
Apache Corporation 0.0 $2.0M 44k 45.43
Carnival Corporation (CCL) 0.0 $2.1M 38k 55.12
Citrix Systems 0.0 $2.1M 27k 77.42
Cummins (CMI) 0.0 $2.1M 23k 89.83
Edwards Lifesciences (EW) 0.0 $2.2M 28k 79.73
NVIDIA Corporation (NVDA) 0.0 $2.1M 62k 33.67
Noble Energy 0.0 $2.2M 67k 33.39
Solera Holdings 0.0 $1.9M 35k 54.85
SYSCO Corporation (SYY) 0.0 $2.2M 52k 41.53
T. Rowe Price (TROW) 0.0 $1.7M 23k 73.07
V.F. Corporation (VFC) 0.0 $1.9M 31k 63.10
AFLAC Incorporated (AFL) 0.0 $2.3M 38k 60.92
Avista Corporation (AVA) 0.0 $2.1M 58k 36.05
Laboratory Corp. of America Holdings 0.0 $1.8M 14k 125.09
Las Vegas Sands (LVS) 0.0 $1.8M 41k 44.37
Cooper Companies 0.0 $1.9M 14k 136.29
Analog Devices (ADI) 0.0 $1.8M 31k 57.30
Interpublic Group of Companies (IPG) 0.0 $2.1M 87k 23.65
Deere & Company (DE) 0.0 $2.2M 28k 77.63
Intuitive Surgical (ISRG) 0.0 $1.9M 3.5k 553.15
Alleghany Corporation 0.0 $1.8M 3.8k 485.51
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 43k 42.33
Exelon Corporation (EXC) 0.0 $2.2M 80k 27.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 269k 6.97
Harman International Industries 0.0 $1.9M 20k 95.13
Clorox Company (CLX) 0.0 $2.0M 16k 128.94
FactSet Research Systems (FDS) 0.0 $1.9M 12k 163.56
Advance Auto Parts (AAP) 0.0 $2.1M 14k 152.13
Omni (OMC) 0.0 $1.8M 23k 77.15
Discovery Communications 0.0 $1.8M 67k 26.89
Westar Energy 0.0 $1.9M 45k 43.03
Fiserv (FI) 0.0 $1.9M 21k 94.13
Dover Corporation (DOV) 0.0 $2.1M 34k 62.15
Old Republic International Corporation (ORI) 0.0 $2.0M 107k 19.01
Applied Materials (AMAT) 0.0 $2.1M 109k 19.26
Roper Industries (ROP) 0.0 $2.1M 11k 192.54
Thor Industries (THO) 0.0 $2.3M 39k 57.45
Ultimate Software 0.0 $1.8M 9.2k 196.42
J.M. Smucker Company (SJM) 0.0 $2.2M 17k 124.79
Kennametal (KMT) 0.0 $1.7M 89k 19.15
Marathon Oil Corporation (MRO) 0.0 $1.8M 136k 13.03
Wynn Resorts (WYNN) 0.0 $1.7M 24k 70.08
Sykes Enterprises, Incorporated 0.0 $2.1M 70k 30.78
Hertz Global Holdings 0.0 $1.9M 134k 14.50
Take-Two Interactive Software (TTWO) 0.0 $2.2M 64k 34.83
Hawaiian Holdings 0.0 $2.1M 61k 35.32
Activision Blizzard 0.0 $1.8M 44k 39.55
NutriSystem 0.0 $1.7M 78k 21.65
Eaton Vance 0.0 $2.1M 64k 33.08
Insight Enterprises (NSIT) 0.0 $1.8M 71k 25.13
Alere 0.0 $2.2M 55k 39.71
Macquarie Infrastructure Company 0.0 $2.1M 30k 70.62
Atmos Energy Corporation (ATO) 0.0 $1.8M 28k 64.25
Benchmark Electronics (BHE) 0.0 $1.8M 85k 20.67
CVR Energy (CVI) 0.0 $2.0M 51k 39.35
Hormel Foods Corporation (HRL) 0.0 $1.8M 22k 80.47
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 37k 56.22
Laclede 0.0 $1.8M 30k 60.44
Alliant Energy Corporation (LNT) 0.0 $2.2M 35k 63.37
MicroStrategy Incorporated (MSTR) 0.0 $2.0M 11k 179.27
Teleflex Incorporated (TFX) 0.0 $1.7M 13k 134.21
Cimarex Energy 0.0 $2.1M 23k 90.40
World Fuel Services Corporation (WKC) 0.0 $1.7M 44k 38.46
Lululemon Athletica (LULU) 0.0 $2.1M 40k 52.34
Agree Realty Corporation (ADC) 0.0 $2.0M 58k 34.45
Clarcor 0.0 $2.2M 44k 50.62
Healthcare Services (HCSG) 0.0 $1.7M 48k 36.35
Investors Real Estate Trust 0.0 $2.2M 308k 7.18
Merit Medical Systems (MMSI) 0.0 $1.8M 95k 19.04
Rockwell Automation (ROK) 0.0 $2.2M 21k 104.88
TransDigm Group Incorporated (TDG) 0.0 $2.2M 9.6k 228.28
B&G Foods (BGS) 0.0 $1.7M 48k 35.88
Dollar General (DG) 0.0 $1.9M 26k 72.65
National CineMedia 0.0 $1.8M 116k 15.43
NetSuite 0.0 $2.2M 26k 85.75
Tesla Motors (TSLA) 0.0 $2.0M 8.4k 237.14
Xl Group 0.0 $2.2M 54k 40.40
RealPage 0.0 $2.0M 90k 22.64
Charter Communications 0.0 $1.7M 9.1k 185.11
Chatham Lodging Trust (CLDT) 0.0 $1.9M 92k 21.23
Motorola Solutions (MSI) 0.0 $2.1M 31k 69.64
Cys Investments 0.0 $2.0M 275k 7.13
Dunkin' Brands Group 0.0 $2.0M 47k 42.70
Itt 0.0 $1.7M 47k 37.00
Expedia (EXPE) 0.0 $1.7M 13k 127.61
Rouse Pptys 0.0 $1.9M 123k 15.06
Regency Centers Corporation 0.0 $1.9M 73k 26.10
Guidewire Software (GWRE) 0.0 $2.1M 34k 61.89
D Tumi Holdings 0.0 $2.0M 114k 17.35
Servicenow (NOW) 0.0 $1.9M 21k 88.12
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $1.7M 69k 25.00
Ps Business Parks 0.0 $2.3M 94k 24.83
Kim 5.625% 0.0 $2.0M 79k 25.58
Diamondback Energy (FANG) 0.0 $1.9M 29k 66.41
Whitewave Foods 0.0 $1.9M 48k 39.42
Silver Bay Rlty Tr 0.0 $1.7M 106k 15.92
L Brands 0.0 $2.2M 23k 97.86
Lasalle Hotel Pptys Pfd Ser I p 0.0 $1.9M 75k 25.53
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $2.2M 91k 24.17
Ps Business Parks 5.7 0.0 $1.7M 70k 24.70
Taubman Centers P 0.0 $1.9M 75k 25.39
General Growth Prop 6.375% Cal 0.0 $2.3M 91k 24.77
Cst Brands 0.0 $1.7M 44k 39.82
Quintiles Transnatio Hldgs I 0.0 $2.2M 31k 70.38
National Retail Pptys 0.0 $1.9M 77k 24.84
Dlr 7 3/8 12/31/49 0.0 $2.1M 80k 26.59
Public Storage Dep 1/1000 Pfd p 0.0 $2.2M 82k 27.25
Catalent 0.0 $2.3M 91k 25.35
Bio-techne Corporation (TECH) 0.0 $2.1M 23k 91.82
New Senior Inv Grp 0.0 $2.0M 203k 10.00
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 30k 60.33
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8M 44k 40.69
Northstar Realty Europe 0.0 $1.7M 145k 11.72
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 85k 24.19
Gramercy Property Trust, Series A, 7.13% 0.0 $2.1M 85k 25.09
Colony Starwood Homes 0.0 $2.0M 89k 22.78
CMS Energy Corporation (CMS) 0.0 $1.4M 37k 36.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 39k 43.45
Principal Financial (PFG) 0.0 $1.3M 27k 46.12
Lincoln National Corporation (LNC) 0.0 $1.2M 24k 51.07
MGIC Investment (MTG) 0.0 $1.3M 142k 9.02
Equifax (EFX) 0.0 $1.4M 12k 113.56
Devon Energy Corporation (DVN) 0.0 $1.3M 40k 32.22
M&T Bank Corporation (MTB) 0.0 $1.6M 13k 123.94
Tractor Supply Company (TSCO) 0.0 $1.0M 12k 87.15
Clean Harbors (CLH) 0.0 $1.4M 34k 42.95
AES Corporation (AES) 0.0 $1.3M 133k 9.61
Brookfield Asset Management 0.0 $1.3M 42k 32.11
FirstEnergy (FE) 0.0 $1.3M 39k 32.58
Autodesk (ADSK) 0.0 $1.2M 19k 62.16
Bed Bath & Beyond 0.0 $1.1M 23k 48.87
CarMax (KMX) 0.0 $1.0M 19k 54.57
Franklin Resources (BEN) 0.0 $1.3M 36k 37.37
Hologic (HOLX) 0.0 $1.0M 26k 39.52
LKQ Corporation (LKQ) 0.0 $1.6M 55k 30.02
Nucor Corporation (NUE) 0.0 $1.2M 30k 40.48
Paychex (PAYX) 0.0 $1.6M 30k 54.26
R.R. Donnelley & Sons Company 0.0 $1.4M 97k 14.86
Rollins (ROL) 0.0 $1.6M 60k 26.55
Sealed Air (SEE) 0.0 $1.1M 24k 44.32
Snap-on Incorporated (SNA) 0.0 $1.2M 6.7k 173.82
Spectra Energy 0.0 $1.6M 68k 23.75
Stanley Black & Decker (SWK) 0.0 $1.5M 14k 107.90
W.W. Grainger (GWW) 0.0 $1.2M 5.8k 205.35
Molson Coors Brewing Company (TAP) 0.0 $1.6M 16k 94.88
Avery Dennison Corporation (AVY) 0.0 $1.4M 23k 63.53
C.R. Bard 0.0 $1.3M 7.0k 191.45
International Paper Company (IP) 0.0 $1.4M 37k 38.65
Regions Financial Corporation (RF) 0.0 $1.2M 126k 9.75
SVB Financial (SIVBQ) 0.0 $1.1M 9.0k 122.44
Autoliv (ALV) 0.0 $1.1M 8.6k 126.93
Western Digital (WDC) 0.0 $1.6M 26k 61.05
Hanesbrands (HBI) 0.0 $1.1M 39k 29.37
Whirlpool Corporation (WHR) 0.0 $1.6M 11k 150.14
CSG Systems International (CSGS) 0.0 $1.6M 44k 35.98
Masco Corporation (MAS) 0.0 $1.2M 44k 28.53
Mohawk Industries (MHK) 0.0 $1.1M 5.6k 192.30
National-Oilwell Var 0.0 $1.1M 33k 34.22
Crane 0.0 $1.1M 22k 48.62
Rockwell Collins 0.0 $1.1M 11k 93.28
Waters Corporation (WAT) 0.0 $1.1M 8.0k 136.16
CenturyLink 0.0 $1.3M 52k 25.86
Red Hat 0.0 $1.4M 17k 83.53
MSC Industrial Direct (MSM) 0.0 $1.3M 23k 57.40
Alcoa 0.0 $1.4M 136k 10.13
Fluor Corporation (FLR) 0.0 $1.2M 24k 48.33
Hess (HES) 0.0 $1.5M 31k 49.33
Liberty Media 0.0 $1.1M 42k 27.14
Macy's (M) 0.0 $1.5M 41k 35.70
Parker-Hannifin Corporation (PH) 0.0 $1.2M 12k 99.44
Symantec Corporation 0.0 $1.3M 62k 21.36
Weyerhaeuser Company (WY) 0.0 $1.4M 46k 30.59
Williams Companies (WMB) 0.0 $1.6M 63k 24.86
Murphy Oil Corporation (MUR) 0.0 $1.5M 67k 22.66
Whole Foods Market 0.0 $1.2M 34k 34.21
Marriott International (MAR) 0.0 $1.3M 19k 68.73
Cintas Corporation (CTAS) 0.0 $1.4M 15k 92.70
Valley National Ban (VLY) 0.0 $1.5M 150k 10.14
Markel Corporation (MKL) 0.0 $1.3M 1.5k 895.90
American Woodmark Corporation (AMWD) 0.0 $1.4M 17k 80.01
Discovery Communications 0.0 $1.2M 49k 25.36
Dr Pepper Snapple 0.0 $1.6M 17k 94.94
PDL BioPharma 0.0 $1.5M 431k 3.54
Xcel Energy (XEL) 0.0 $1.6M 45k 36.20
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 5.5k 280.12
Paccar (PCAR) 0.0 $1.7M 35k 48.36
Penske Automotive (PAG) 0.0 $1.5M 36k 43.26
Trex Company (TREX) 0.0 $1.5M 40k 38.65
Landstar System (LSTR) 0.0 $1.4M 23k 59.10
Ashford Hospitality Trust 0.0 $1.3M 203k 6.56
Delta Air Lines (DAL) 0.0 $1.1M 21k 52.13
Rite Aid Corporation 0.0 $1.5M 197k 7.86
NetEase (NTES) 0.0 $1.2M 6.3k 184.55
Micron Technology (MU) 0.0 $1.4M 99k 14.33
SBA Communications Corporation 0.0 $1.3M 12k 106.18
Invesco (IVZ) 0.0 $1.3M 40k 33.55
Mead Johnson Nutrition 0.0 $1.5M 19k 79.79
Entergy Corporation (ETR) 0.0 $1.2M 18k 69.15
Under Armour (UAA) 0.0 $1.3M 16k 82.19
Celanese Corporation (CE) 0.0 $1.3M 19k 67.59
Key (KEY) 0.0 $1.2M 86k 13.41
Seagate Technology Com Stk 0.0 $1.1M 30k 37.15
Steel Dynamics (STLD) 0.0 $1.6M 91k 18.09
DepoMed 0.0 $1.1M 59k 18.83
Exar Corporation 0.0 $1.0M 167k 6.13
Lam Research Corporation 0.0 $1.3M 16k 80.74
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 16k 70.81
Acuity Brands (AYI) 0.0 $1.1M 4.6k 236.67
Cooper Tire & Rubber Company 0.0 $1.0M 27k 37.86
Dril-Quip (DRQ) 0.0 $1.3M 22k 60.15
DTE Energy Company (DTE) 0.0 $1.3M 16k 81.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 268k 3.96
Infinera 0.0 $1.2M 64k 18.72
L-3 Communications Holdings 0.0 $1.1M 9.0k 120.63
Southwest Airlines (LUV) 0.0 $1.3M 30k 44.31
Manhattan Associates (MANH) 0.0 $1.6M 24k 66.19
Quidel Corporation 0.0 $1.2M 56k 21.58
Textron (TXT) 0.0 $1.1M 26k 42.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 7.4k 185.17
BorgWarner (BWA) 0.0 $1.3M 30k 44.02
Genesee & Wyoming 0.0 $1.0M 19k 54.12
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 15k 69.88
MGM Resorts International. (MGM) 0.0 $1.2M 52k 22.93
Old Dominion Freight Line (ODFL) 0.0 $1.3M 22k 59.14
SanDisk Corporation 0.0 $1.5M 19k 75.95
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 28k 51.55
United Microelectronics (UMC) 0.0 $1.5M 808k 1.88
Wabtec Corporation (WAB) 0.0 $1.6M 22k 72.01
Saul Centers (BFS) 0.0 $1.4M 26k 53.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 13k 83.62
Winthrop Realty Trust 0.0 $1.0M 80k 13.10
Huron Consulting (HURN) 0.0 $1.6M 26k 59.28
ICF International (ICFI) 0.0 $1.2M 34k 35.57
Kansas City Southern 0.0 $1.0M 14k 74.37
Luminex Corporation 0.0 $1.6M 73k 21.39
Urstadt Biddle Properties 0.0 $1.6M 81k 19.93
VMware 0.0 $1.6M 27k 56.93
Ametek (AME) 0.0 $1.2M 23k 54.52
Cameron International Corporation 0.0 $1.1M 17k 63.70
Monmouth R.E. Inv 0.0 $1.5M 144k 10.69
Getty Realty (GTY) 0.0 $1.2M 68k 17.53
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 54k 21.72
National Instruments 0.0 $1.2M 41k 29.37
WebMD Health 0.0 $1.4M 28k 49.29
Accuray Incorporated (ARAY) 0.0 $1.3M 186k 6.75
EQT Corporation (EQT) 0.0 $1.0M 20k 52.97
Towers Watson & Co 0.0 $1.6M 11k 139.94
American Water Works (AWK) 0.0 $1.5M 25k 60.58
Spectrum Pharmaceuticals 0.0 $1.1M 184k 6.03
LogMeIn 0.0 $1.5M 22k 67.08
Sucampo Pharmaceuticals 0.0 $1.5M 88k 17.29
Envestnet (ENV) 0.0 $1.3M 43k 30.29
Fortinet (FTNT) 0.0 $1.3M 39k 31.78
Campus Crest Communities 0.0 $1.1M 158k 6.80
First Potomac Realty Trust 0.0 $1.5M 129k 11.61
Financial Engines 0.0 $1.4M 41k 35.37
First Republic Bank/san F (FRCB) 0.0 $1.3M 19k 67.16
SPS Commerce (SPSC) 0.0 $1.0M 14k 71.75
Novadaq Technologies 0.0 $1.4M 101k 13.50
Mosaic (MOS) 0.0 $1.1M 39k 28.85
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.0M 41k 25.61
Kemper Corp Del (KMPR) 0.0 $1.1M 30k 37.25
Fortune Brands (FBIN) 0.0 $1.2M 22k 56.33
Summit Hotel Properties, Inc. 9.25% Series preffered 0.0 $1.5M 59k 26.12
Kimco Realty Corporation 0.0 $1.2M 45k 26.09
Proto Labs (PRLB) 0.0 $1.6M 25k 64.41
Vantiv Inc Cl A 0.0 $1.3M 28k 47.87
Brandywine Realty Trust 6.9% Pfd E p 0.0 $1.3M 51k 26.53
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $1.5M 60k 25.43
Customers Ban (CUBI) 0.0 $1.1M 41k 27.21
Adt 0.0 $1.6M 46k 34.66
Five Below (FIVE) 0.0 $1.5M 47k 32.36
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $1.6M 61k 25.56
Chesapeake Lodging Trust 0.0 $1.6M 61k 25.60
Fleetmatics 0.0 $1.4M 27k 51.66
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 47k 33.01
Boston Proerties p 0.0 $1.2M 49k 25.05
Ddr Corp Pfd C 6.25% p 0.0 $1.2M 48k 24.98
Sabra Health Care 7.125% Pfd Series A 0.0 $1.3M 53k 25.47
Digital Realty Trust P 0.0 $1.4M 58k 24.89
News (NWSA) 0.0 $1.1M 81k 13.70
Chimerix (CMRX) 0.0 $1.6M 213k 7.37
Tableau Software Inc Cl A 0.0 $1.4M 15k 95.09
Bluebird Bio 0.0 $1.7M 25k 66.16
Murphy Usa (MUSA) 0.0 $1.6M 25k 62.47
Diamond Resorts International 0.0 $1.2M 45k 25.88
Leidos Holdings (LDOS) 0.0 $1.0M 18k 56.26
Ambev Sa- (ABEV) 0.0 $1.5M 316k 4.67
Sirius Xm Holdings 0.0 $1.1M 276k 4.09
Twitter 0.0 $1.2M 52k 22.46
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 33k 37.30
Commscope Hldg (COMM) 0.0 $1.2M 45k 26.30
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 67k 23.43
Par Petroleum (PARR) 0.0 $1.1M 46k 23.53
Pentair cs (PNR) 0.0 $1.3M 26k 50.47
Weatherford Intl Plc ord 0.0 $1.5M 173k 8.60
Caretrust Reit (CTRE) 0.0 $1.2M 107k 11.21
Michaels Cos Inc/the 0.0 $1.3M 59k 22.19
Healthequity (HQY) 0.0 $1.4M 53k 26.77
Cimpress N V Shs Euro 0.0 $1.6M 20k 82.45
Equinix (EQIX) 0.0 $1.7M 5.4k 304.82
Eversource Energy (ES) 0.0 $1.5M 28k 51.88
Wp Glimcher Inc Pfd 6.875 0.0 $1.5M 60k 25.30
Wec Energy Group (WEC) 0.0 $1.5M 29k 52.29
Energizer Holdings (ENR) 0.0 $1.5M 42k 35.46
Teligent 0.0 $1.0M 113k 9.00
Welltower Inc 6.5% Pfd pre 0.0 $1.2M 45k 26.36
Corenergy Infrastructure Tr 0.0 $1.5M 103k 14.98
Dimension Therapeutics 0.0 $1.5M 134k 11.29
Loews Corporation (L) 0.0 $1.0M 26k 38.79
Packaging Corporation of America (PKG) 0.0 $635k 9.9k 63.90
Huntington Bancshares Incorporated (HBAN) 0.0 $958k 85k 11.30
Hasbro (HAS) 0.0 $821k 12k 68.36
Cit 0.0 $648k 16k 40.55
Fomento Economico Mexicano SAB (FMX) 0.0 $642k 7.0k 92.35
Portland General Electric Company (POR) 0.0 $400k 11k 36.36
Ansys (ANSS) 0.0 $806k 8.5k 94.27
Annaly Capital Management 0.0 $849k 90k 9.39
Leucadia National 0.0 $479k 28k 17.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $480k 4.2k 115.42
Western Union Company (WU) 0.0 $962k 52k 18.41
Signature Bank (SBNY) 0.0 $819k 5.2k 156.09
TD Ameritrade Holding 0.0 $883k 25k 35.19
Total System Services 0.0 $815k 16k 50.96
Arthur J. Gallagher & Co. (AJG) 0.0 $613k 15k 41.49
Nasdaq Omx (NDAQ) 0.0 $638k 11k 59.35
Affiliated Managers (AMG) 0.0 $814k 5.0k 162.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $700k 40k 17.68
Canadian Natl Ry (CNI) 0.0 $757k 13k 56.68
Expeditors International of Washington (EXPD) 0.0 $781k 17k 45.66
Range Resources (RRC) 0.0 $360k 15k 24.54
Martin Marietta Materials (MLM) 0.0 $746k 5.3k 140.64
ResMed (RMD) 0.0 $726k 13k 54.41
AGL Resources 0.0 $679k 11k 63.61
Lennar Corporation (LEN) 0.0 $750k 15k 49.57
Coach 0.0 $833k 25k 32.98
Continental Resources 0.0 $393k 17k 22.81
DENTSPLY International 0.0 $787k 13k 61.89
FMC Technologies 0.0 $641k 22k 29.19
J.B. Hunt Transport Services (JBHT) 0.0 $581k 7.9k 73.38
Kohl's Corporation (KSS) 0.0 $970k 20k 48.77
Leggett & Platt (LEG) 0.0 $477k 11k 43.06
Microchip Technology (MCHP) 0.0 $866k 18k 48.08
Newmont Mining Corporation (NEM) 0.0 $821k 46k 18.00
Nuance Communications 0.0 $604k 30k 20.19
Pitney Bowes (PBI) 0.0 $508k 25k 20.65
Teradata Corporation (TDC) 0.0 $390k 14k 27.07
Trimble Navigation (TRMB) 0.0 $702k 32k 22.06
Willis Group Holdings 0.0 $785k 16k 49.18
Airgas 0.0 $764k 5.5k 138.55
Nordstrom 0.0 $695k 14k 50.83
Harley-Davidson (HOG) 0.0 $834k 18k 45.96
Tiffany & Co. 0.0 $933k 12k 77.54
Akamai Technologies (AKAM) 0.0 $979k 18k 53.32
BE Aerospace 0.0 $382k 8.9k 42.97
Briggs & Stratton Corporation 0.0 $611k 35k 17.30
Comerica Incorporated (CMA) 0.0 $696k 17k 42.27
Darden Restaurants (DRI) 0.0 $723k 11k 64.43
Everest Re Group (EG) 0.0 $720k 3.8k 187.04
Foot Locker 0.0 $958k 15k 65.62
Unum (UNM) 0.0 $792k 24k 33.70
SkyWest (SKYW) 0.0 $562k 30k 19.03
Matthews International Corporation (MATW) 0.0 $786k 15k 53.47
Synopsys (SNPS) 0.0 $617k 13k 46.40
Campbell Soup Company (CPB) 0.0 $955k 18k 53.67
Newfield Exploration 0.0 $435k 13k 32.61
Helmerich & Payne (HP) 0.0 $465k 8.6k 54.03
Ultratech 0.0 $585k 30k 19.83
Ciber 0.0 $438k 125k 3.51
Goodyear Tire & Rubber Company (GT) 0.0 $822k 25k 33.22
Photronics (PLAB) 0.0 $364k 29k 12.46
Integrated Device Technology 0.0 $426k 16k 27.44
NiSource (NI) 0.0 $585k 30k 19.75
Partner Re 0.0 $645k 4.6k 139.85
Plum Creek Timber 0.0 $779k 16k 48.68
Callaway Golf Company (MODG) 0.0 $342k 36k 9.42
AGCO Corporation (AGCO) 0.0 $363k 7.9k 46.05
Arrow Electronics (ARW) 0.0 $511k 9.2k 55.75
Avnet (AVT) 0.0 $537k 12k 44.03
Cemex SAB de CV (CX) 0.0 $567k 105k 5.39
Gap (GAP) 0.0 $837k 33k 25.58
Torchmark Corporation 0.0 $714k 12k 57.81
Linear Technology Corporation 0.0 $944k 22k 43.88
Staples 0.0 $648k 68k 9.54
Stericycle (SRCL) 0.0 $987k 8.0k 123.01
Jacobs Engineering 0.0 $477k 11k 43.02
Grupo Aeroportuario del Pacifi (PAC) 0.0 $526k 6.0k 88.34
ITC Holdings 0.0 $455k 12k 38.64
Manpower (MAN) 0.0 $990k 12k 85.74
UMH Properties (UMH) 0.0 $590k 58k 10.21
W.R. Berkley Corporation (WRB) 0.0 $462k 8.2k 56.03
Toll Brothers (TOL) 0.0 $502k 15k 33.82
Churchill Downs (CHDN) 0.0 $395k 2.8k 141.76
WABCO Holdings 0.0 $541k 5.2k 103.53
Frontier Communications 0.0 $448k 93k 4.81
Arch Capital Group (ACGL) 0.0 $773k 11k 71.17
Axis Capital Holdings (AXS) 0.0 $571k 10k 56.93
C.H. Robinson Worldwide (CHRW) 0.0 $871k 14k 63.15
IDEX Corporation (IEX) 0.0 $828k 11k 77.64
Robert Half International (RHI) 0.0 $611k 13k 47.85
Gladstone Commercial Corporation (GOOD) 0.0 $739k 50k 14.89
Nexstar Broadcasting (NXST) 0.0 $379k 6.4k 59.23
Calpine Corporation 0.0 $462k 32k 14.55
Libbey 0.0 $983k 46k 21.32
FreightCar America (RAIL) 0.0 $744k 38k 19.43
New Oriental Education & Tech 0.0 $626k 20k 32.00
Cablevision Systems Corporation 0.0 $579k 18k 31.90
Employers Holdings (EIG) 0.0 $868k 32k 27.30
Juniper Networks (JNPR) 0.0 $855k 31k 28.04
Wyndham Worldwide Corporation 0.0 $828k 11k 73.53
PharMerica Corporation 0.0 $660k 19k 35.02
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 717k 1.40
Net 1 UEPS Technologies (LSAK) 0.0 $852k 63k 13.50
InterNAP Network Services 0.0 $382k 58k 6.65
Kindred Healthcare 0.0 $843k 71k 11.94
Loral Space & Communications 0.0 $742k 18k 40.52
Orion Marine (ORN) 0.0 $419k 100k 4.17
Tutor Perini Corporation (TPC) 0.0 $559k 33k 16.74
AEP Industries 0.0 $444k 5.8k 77.22
Amedisys (AMED) 0.0 $717k 18k 39.30
Cross Country Healthcare (CCRN) 0.0 $949k 58k 16.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $607k 54k 11.36
Ingram Micro 0.0 $688k 23k 30.38
ManTech International Corporation 0.0 $939k 31k 30.25
Regal-beloit Corporation (RRX) 0.0 $356k 6.1k 58.36
Universal Forest Products 0.0 $564k 8.3k 68.36
Bill Barrett Corporation 0.0 $758k 193k 3.93
Core-Mark Holding Company 0.0 $742k 9.1k 81.90
Delek US Holdings 0.0 $351k 14k 24.60
Emergent BioSolutions (EBS) 0.0 $674k 17k 40.02
FMC Corporation (FMC) 0.0 $468k 12k 40.31
Fulton Financial (FULT) 0.0 $593k 46k 13.00
Guess? (GES) 0.0 $897k 48k 18.89
GameStop (GME) 0.0 $604k 21k 28.38
Gulfport Energy Corporation 0.0 $467k 19k 24.58
Heidrick & Struggles International (HSII) 0.0 $399k 15k 27.21
Banco Itau Holding Financeira (ITUB) 0.0 $788k 118k 6.67
Oge Energy Corp (OGE) 0.0 $502k 19k 26.77
Oceaneering International (OII) 0.0 $402k 11k 38.10
Pepco Holdings 0.0 $559k 21k 26.11
Titan Machinery (TITN) 0.0 $391k 36k 10.92
USANA Health Sciences (USNA) 0.0 $676k 5.3k 127.72
Ashland 0.0 $641k 6.2k 104.13
Banco Bradesco SA (BBD) 0.0 $480k 99k 4.84
Chicago Bridge & Iron Company 0.0 $422k 11k 39.97
Ciena Corporation (CIEN) 0.0 $676k 32k 21.18
Chesapeake Utilities Corporation (CPK) 0.0 $511k 9.0k 56.78
Flowserve Corporation (FLS) 0.0 $481k 11k 42.85
Hain Celestial (HAIN) 0.0 $530k 13k 40.98
Jarden Corporation 0.0 $933k 16k 57.21
Cheniere Energy (LNG) 0.0 $775k 21k 36.99
Monolithic Power Systems (MPWR) 0.0 $698k 11k 65.09
Myriad Genetics (MYGN) 0.0 $558k 13k 43.15
F5 Networks (FFIV) 0.0 $793k 8.1k 97.46
Ingles Markets, Incorporated (IMKTA) 0.0 $731k 17k 44.07
Landec Corporation (LFCR) 0.0 $696k 59k 11.84
McCormick & Company, Incorporated (MKC) 0.0 $942k 11k 87.20
Speedway Motorsports 0.0 $719k 35k 20.71
Watts Water Technologies (WTS) 0.0 $396k 7.8k 51.08
Albemarle Corporation (ALB) 0.0 $835k 15k 56.67
Carmike Cinemas 0.0 $899k 39k 22.93
Enersis 0.0 $407k 34k 12.15
Ihs 0.0 $800k 6.7k 119.83
Orthofix International Nv Com Stk 0.0 $497k 13k 39.19
Omega Protein Corporation 0.0 $342k 15k 22.18
Southern Copper Corporation (SCCO) 0.0 $483k 18k 26.66
Golar Lng (GLNG) 0.0 $578k 37k 15.48
Rex American Resources (REX) 0.0 $731k 14k 54.06
Brink's Company (BCO) 0.0 $770k 26k 29.52
Mercer International (MERC) 0.0 $538k 59k 9.06
Alnylam Pharmaceuticals (ALNY) 0.0 $636k 6.8k 93.90
Aspen Technology 0.0 $372k 9.9k 37.76
Approach Resources 0.0 $351k 191k 1.84
Dana Holding Corporation (DAN) 0.0 $765k 53k 14.44
Kennedy-Wilson Holdings (KW) 0.0 $771k 32k 24.09
Ball Corporation (BALL) 0.0 $928k 13k 73.79
CNO Financial (CNO) 0.0 $754k 40k 19.09
Oneok (OKE) 0.0 $526k 22k 24.02
Signet Jewelers (SIG) 0.0 $874k 7.2k 121.90
American Capital Agency 0.0 $539k 31k 17.40
SciClone Pharmaceuticals 0.0 $584k 64k 9.20
Garmin (GRMN) 0.0 $491k 13k 37.25
Primoris Services (PRIM) 0.0 $399k 18k 22.04
Scorpio Tankers 0.0 $1.0M 125k 8.02
Trinity Biotech 0.0 $809k 69k 11.76
Whitestone REIT (WSR) 0.0 $776k 63k 12.28
BioSpecifics Technologies 0.0 $403k 9.4k 43.00
One Liberty Properties (OLP) 0.0 $731k 33k 21.98
Qad Inc cl a 0.0 $388k 19k 20.53
TravelCenters of America 0.0 $460k 49k 9.40
Maiden Holdings 0.0 $842k 57k 14.90
ACADIA Pharmaceuticals (ACAD) 0.0 $795k 22k 36.04
Gain Capital Holdings 0.0 $628k 77k 8.11
WisdomTree Investments (WT) 0.0 $816k 50k 16.28
State Street Bank Financial 0.0 $988k 47k 21.02
Pacira Pharmaceuticals (PCRX) 0.0 $939k 12k 79.36
USD.001 Central Pacific Financial (CPF) 0.0 $702k 32k 22.01
Frst Potomac Rlty Pfd A 0.0 $427k 17k 25.22
Preferred Apartment Communitie 0.0 $712k 54k 13.23
Cavium 0.0 $719k 11k 67.27
Rpx Corp 0.0 $847k 77k 11.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $633k 33k 19.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $584k 13k 45.27
Pvh Corporation (PVH) 0.0 $563k 7.6k 74.24
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $641k 25k 25.54
Ralph Lauren Corp (RL) 0.0 $583k 5.1k 113.88
Pebblebrook Hotel Trust 0.0 $767k 30k 25.57
Tripadvisor (TRIP) 0.0 $938k 11k 86.47
M/a (MTSI) 0.0 $780k 19k 42.13
Renewable Energy 0.0 $671k 72k 9.29
Kilroy Realty Corp. 6.875% Pfd G p 0.0 $539k 21k 25.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $514k 33k 15.75
Popular (BPOP) 0.0 $774k 27k 28.35
Pennsylvania Real Estate Inves 0.0 $755k 29k 25.77
Public Storage 0.0 $641k 25k 25.64
Blucora 0.0 $842k 84k 10.07
stock 0.0 $803k 14k 58.32
Supernus Pharmaceuticals (SUPN) 0.0 $545k 41k 13.43
National Bank Hldgsk (NBHC) 0.0 $615k 29k 21.35
Vornado Realty Trust Series K 0.0 $541k 22k 25.00
Ddr Corp p 0.0 $810k 32k 25.23
Stag Industrial 9.0% Pfd Series A 0.0 $813k 31k 26.23
Kilroy Realty Corp 0.0 $669k 26k 25.56
Kimco Realty Corp 0.0 $907k 36k 25.19
Stratasys (SSYS) 0.0 $857k 35k 24.79
Workday Inc cl a (WDAY) 0.0 $759k 9.5k 79.64
Realogy Hldgs (HOUS) 0.0 $511k 14k 37.60
Arc Document Solutions (ARC) 0.0 $360k 82k 4.42
Northfield Bancorp (NFBK) 0.0 $899k 57k 15.91
Epr Properties Pfd Ser F 6.625 0.0 $443k 18k 25.33
Retail Properties 7% Pfd preferred 0.0 $400k 16k 25.69
Fbr & Co 0.0 $538k 27k 19.89
Saul Center 6.875% Pfd C p 0.0 $379k 15k 25.69
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $603k 24k 25.12
Pa Reit Perptl Pfd B P referred 0.0 $862k 34k 25.62
Pacific Ethanol 0.0 $507k 106k 4.78
Armada Hoffler Pptys (AHH) 0.0 $651k 60k 10.78
Yadkin Finl Corp 0.0 $629k 25k 25.16
Cdw (CDW) 0.0 $553k 13k 43.26
Cytokinetics (CYTK) 0.0 $922k 88k 10.46
Stag Industrial Prf Ser B 6.62 p 0.0 $934k 37k 24.99
Premier (PINC) 0.0 $774k 22k 35.11
Independence Realty Trust In (IRT) 0.0 $581k 75k 7.74
Envision Healthcare Hlds 0.0 $486k 19k 25.57
Hilton Worlwide Hldgs 0.0 $957k 44k 21.78
Ashford Hospitality Prime In 0.0 $965k 66k 14.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $339k 25k 13.67
Aramark Hldgs (ARMK) 0.0 $680k 21k 32.53
Starwood Waypoint Residential Trust 0.0 $580k 26k 22.66
Keurig Green Mtn 0.0 $918k 10k 90.15
Bluerock Residential Growth Re 0.0 $409k 34k 11.98
Investors Ban 0.0 $850k 68k 12.45
Navient Corporation equity (NAVI) 0.0 $400k 35k 11.46
Ally Financial (ALLY) 0.0 $794k 42k 18.84
Grubhub 0.0 $675k 27k 24.65
Ims Health Holdings 0.0 $381k 15k 25.63
City Office Reit (CIO) 0.0 $364k 30k 12.22
Xcerra 0.0 $356k 59k 6.05
Fnf (FNF) 0.0 $751k 22k 34.78
Jd (JD) 0.0 $918k 28k 32.65
Sabre (SABR) 0.0 $445k 16k 28.40
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $381k 34k 11.24
Meridian Ban 0.0 $829k 59k 14.10
Tribune Publishing 0.0 $351k 38k 9.21
Mobileye 0.0 $645k 15k 42.51
Cdk Global Inc equities 0.0 $561k 12k 48.93
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $422k 56k 7.59
Axalta Coating Sys (AXTA) 0.0 $393k 15k 26.99
Inland Real Estate 0.0 $585k 23k 25.11
Wayfair (W) 0.0 $741k 15k 49.39
Qorvo (QRVO) 0.0 $756k 14k 52.96
Nexpoint Residential Tr (NXRT) 0.0 $639k 48k 13.29
Easterly Government Properti reit 0.0 $488k 29k 17.12
Tegna (TGNA) 0.0 $465k 18k 26.22
National Storage Affiliates shs ben int (NSA) 0.0 $837k 50k 16.74
Columbia Pipeline 0.0 $582k 30k 19.74
Apartment Investment And preferred 0.0 $519k 20k 25.95
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $455k 18k 25.28
Ionis Pharmaceuticals (IONS) 0.0 $669k 11k 60.83
Sequential Brnds 0.0 $350k 44k 7.92
Hubbell (HUBB) 0.0 $432k 4.2k 102.86
Covanta Holding Corporation 0.0 $283k 18k 15.46
Melco Crown Entertainment (MLCO) 0.0 $305k 18k 17.04
Mobile TeleSystems OJSC 0.0 $285k 46k 6.21
Petroleo Brasileiro SA (PBR) 0.0 $198k 47k 4.22
Vale (VALE) 0.0 $121k 39k 3.11
Sociedad Quimica y Minera (SQM) 0.0 $178k 9.4k 18.98
Compania de Minas Buenaventura SA (BVN) 0.0 $289k 69k 4.21
Petroleo Brasileiro SA (PBR.A) 0.0 $250k 73k 3.41
NRG Energy (NRG) 0.0 $326k 28k 11.52
Two Harbors Investment 0.0 $235k 29k 8.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $87k 1.2k 70.96
Dick's Sporting Goods (DKS) 0.0 $257k 7.3k 35.43
Crocs (CROX) 0.0 $230k 23k 10.22
HSN 0.0 $184k 3.6k 51.45
Diebold Incorporated 0.0 $129k 4.1k 31.15
Dun & Bradstreet Corporation 0.0 $295k 2.8k 107.11
Itron (ITRI) 0.0 $122k 3.3k 36.64
KBR (KBR) 0.0 $321k 19k 16.89
TETRA Technologies (TTI) 0.0 $311k 41k 7.51
Ruby Tuesday 0.0 $114k 21k 5.51
Plantronics 0.0 $237k 5.0k 47.40
Herman Miller (MLKN) 0.0 $186k 6.5k 28.76
Cabela's Incorporated 0.0 $325k 7.0k 46.64
Potash Corp. Of Saskatchewan I 0.0 $275k 16k 17.72
Mercury Computer Systems (MRCY) 0.0 $196k 11k 18.32
Shoe Carnival (SCVL) 0.0 $90k 3.9k 23.08
PT Telekomunikasi Indonesia (TLK) 0.0 $225k 5.1k 44.33
Patterson Companies (PDCO) 0.0 $262k 5.8k 45.48
National Beverage (FIZZ) 0.0 $91k 2.0k 45.50
FLIR Systems 0.0 $310k 11k 28.62
Empire District Electric Company 0.0 $244k 8.7k 28.05
NewMarket Corporation (NEU) 0.0 $130k 341.00 381.23
Chesapeake Energy Corporation 0.0 $237k 52k 4.57
Southwestern Energy Company 0.0 $269k 40k 6.75
NVR (NVR) 0.0 $66k 40.00 1650.00
Whiting Petroleum Corporation 0.0 $181k 20k 9.13
National Presto Industries (NPK) 0.0 $90k 1.1k 82.64
TeleTech Holdings 0.0 $285k 10k 27.89
Donaldson Company (DCI) 0.0 $190k 6.6k 28.79
Sinclair Broadcast 0.0 $198k 6.2k 32.19
Companhia de Saneamento Basi (SBS) 0.0 $93k 20k 4.74
Companhia Paranaense de Energia 0.0 $206k 35k 5.87
Gulf Island Fabrication (GIFI) 0.0 $114k 11k 10.42
Marvell Technology Group 0.0 $323k 36k 8.94
Sanderson Farms 0.0 $217k 2.8k 77.64
Triple-S Management 0.0 $301k 13k 23.88
Amer (UHAL) 0.0 $319k 815.00 391.74
American Equity Investment Life Holding 0.0 $335k 14k 24.05
Banco Santander-Chile (BSAC) 0.0 $108k 6.1k 17.65
Iridium Communications (IRDM) 0.0 $278k 33k 8.40
Siliconware Precision Industries 0.0 $19k 2.5k 7.60
AmSurg 0.0 $313k 4.1k 75.99
Air Transport Services (ATSG) 0.0 $279k 28k 10.07
BioScrip 0.0 $289k 163k 1.77
Celadon (CGIP) 0.0 $100k 10k 9.90
Digi International (DGII) 0.0 $332k 29k 11.37
DreamWorks Animation SKG 0.0 $312k 12k 26.55
Empresa Nacional de Electricidad 0.0 $154k 4.2k 37.07
Finisar Corporation 0.0 $199k 14k 14.53
Lithia Motors (LAD) 0.0 $62k 580.00 106.90
Landauer 0.0 $227k 6.9k 32.90
Stepan Company (SCL) 0.0 $143k 2.9k 49.86
Skechers USA 0.0 $49k 1.6k 30.25
Teledyne Technologies Incorporated (TDY) 0.0 $221k 2.5k 89.37
UGI Corporation (UGI) 0.0 $31k 930.00 33.33
Werner Enterprises (WERN) 0.0 $218k 9.3k 23.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $137k 2.3k 59.88
Applied Micro Circuits Corporation 0.0 $327k 51k 6.36
Energen Corporation 0.0 $263k 6.2k 42.38
Lennox International (LII) 0.0 $64k 510.00 125.49
Novagold Resources Inc Cad (NG) 0.0 $243k 58k 4.21
Hanover Insurance (THG) 0.0 $317k 3.9k 81.28
Westmoreland Coal Company 0.0 $318k 54k 5.89
Compania Cervecerias Unidas (CCU) 0.0 $313k 15k 21.64
CRA International (CRAI) 0.0 $168k 9.0k 18.70
Lions Gate Entertainment 0.0 $53k 1.7k 32.12
LHC 0.0 $137k 3.0k 45.38
Matrix Service Company (MTRX) 0.0 $300k 15k 20.55
NorthWestern Corporation (NWE) 0.0 $33k 600.00 55.00
Quality Systems 0.0 $184k 11k 16.12
Westlake Chemical Corporation (WLK) 0.0 $280k 5.0k 55.47
Computer Task 0.0 $123k 19k 6.61
Flowers Foods (FLO) 0.0 $146k 6.8k 21.55
Genomic Health 0.0 $314k 8.9k 35.16
Hackett (HCKT) 0.0 $197k 12k 16.06
Hurco Companies (HURC) 0.0 $105k 4.0k 26.44
PNM Resources (TXNM) 0.0 $323k 11k 30.53
SurModics (SRDX) 0.0 $120k 5.9k 20.25
Allegheny Technologies Incorporated (ATI) 0.0 $236k 21k 11.24
ExlService Holdings (EXLS) 0.0 $153k 3.4k 45.55
Hooker Furniture Corporation (HOFT) 0.0 $146k 5.8k 25.32
Teradyne (TER) 0.0 $158k 7.4k 21.34
Braskem SA (BAK) 0.0 $13k 900.00 14.44
Ruth's Hospitality 0.0 $130k 8.2k 15.93
Trina Solar 0.0 $191k 17k 11.04
Navistar International Corporation 0.0 $272k 30k 9.05
Carpenter Technology Corporation (CRS) 0.0 $272k 9.0k 30.22
Central Garden & Pet (CENTA) 0.0 $251k 18k 13.63
Harvard Bioscience (HBIO) 0.0 $89k 26k 3.46
Miller Industries (MLR) 0.0 $139k 6.4k 21.77
TRC Companies 0.0 $132k 14k 9.26
Stealthgas (GASS) 0.0 $203k 59k 3.43
Bassett Furniture Industries (BSET) 0.0 $253k 10k 25.11
Scripps Networks Interactive 0.0 $326k 5.9k 55.30
USA Truck 0.0 $82k 4.7k 17.47
Fibria Celulose 0.0 $88k 6.9k 12.76
Hatteras Financial 0.0 $116k 8.8k 13.18
IDT Corporation (IDT) 0.0 $92k 7.9k 11.64
Reading International (RDI) 0.0 $159k 12k 13.10
Vale 0.0 $186k 73k 2.55
Spirit AeroSystems Holdings (SPR) 0.0 $183k 3.8k 48.77
BRF Brasil Foods SA 0.0 $267k 19k 14.21
Rand Logistics 0.0 $63k 39k 1.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $35k 700.00 50.00
iShares MSCI Taiwan Index 0.0 $36k 2.8k 12.86
Generac Holdings (GNRC) 0.0 $322k 11k 29.81
SouFun Holdings 0.0 $45k 6.0k 7.50
Ecopetrol (EC) 0.0 $131k 19k 7.02
8x8 (EGHT) 0.0 $167k 14k 11.72
Douglas Dynamics (PLOW) 0.0 $188k 8.9k 21.06
Embraer S A (ERJ) 0.0 $258k 8.7k 29.52
LeMaitre Vascular (LMAT) 0.0 $151k 8.7k 17.28
Bravo Brio Restaurant 0.0 $102k 11k 9.01
Cadiz (CDZI) 0.0 $146k 28k 5.27
KEYW Holding 0.0 $324k 54k 6.01
THL Credit 0.0 $204k 19k 10.68
Provident Financial Holdings (PROV) 0.0 $93k 4.9k 18.98
Rocky Brands (RCKY) 0.0 $109k 9.4k 11.58
Youku 0.0 $86k 3.2k 26.88
Targa Res Corp (TRGP) 0.0 $119k 4.6k 26.06
Semgroup Corp cl a 0.0 $143k 5.1k 28.10
TAL Education (TAL) 0.0 $117k 2.5k 46.80
Ascena Retail 0.0 $276k 28k 9.86
Qihoo 360 Technologies Co Lt 0.0 $305k 4.2k 72.62
Vornado Realty Trust 0.0 $254k 10k 25.40
Ellie Mae 0.0 $36k 600.00 60.00
Digital Realty Trust 0.0 $129k 5.0k 25.80
Emcore Corp 0.0 $174k 28k 6.12
Cubesmart 7.75% Pfd Series A 0.0 $223k 8.4k 26.55
Ensco Plc Shs Class A 0.0 $307k 20k 15.24
Equity Lifestyles Pr C 0.0 $228k 8.9k 25.58
Regency Centers Corp 0.0 $156k 6.2k 25.08
Sanmina (SANM) 0.0 $241k 12k 20.55
Liberty Media 0.0 $247k 6.3k 39.35
Summit Hotel Pptys 7.875% Pfd p 0.0 $159k 6.1k 25.90
Icon (ICLR) 0.0 $185k 2.4k 77.89
Coresite 7.25% Pfd Series A 0.0 $213k 8.3k 25.59
Ishares Inc msci india index (INDA) 0.0 $113k 4.1k 27.56
REPCOM cla 0.0 $31k 500.00 62.00
Alliance Imaging 0.0 $62k 6.8k 9.16
Destination Xl (DXLG) 0.0 $137k 25k 5.52
Gigamon 0.0 $140k 5.3k 26.58
Sprint 0.0 $262k 68k 3.84
Blackhawk Network Hldgs Inc cl a 0.0 $41k 920.00 44.57
Global Brass & Coppr Hldgs I 0.0 $326k 15k 21.32
Fireeye 0.0 $212k 10k 20.98
Ringcentral (RNG) 0.0 $170k 7.0k 24.26
ardmore Shipping (ASC) 0.0 $296k 23k 12.70
Ophthotech 0.0 $132k 1.7k 78.38
United Online 0.0 $218k 19k 11.77
Allegion Plc equity (ALLE) 0.0 $210k 3.1k 66.88
Plains Gp Hldgs L P shs a rep ltpn 0.0 $183k 20k 9.19
58 Com Inc spon adr rep a 0.0 $230k 3.5k 65.71
Antero Res (AR) 0.0 $226k 9.8k 23.17
qunar Cayman Is Ltd spns adr cl b 0.0 $71k 1.3k 54.62
Fidelity + Guaranty Life 0.0 $74k 2.9k 25.52
Earthlink Holdings 0.0 $265k 36k 7.42
Popeyes Kitchen 0.0 $242k 4.1k 59.20
Tucows, Inc. Cmn Class A (TCX) 0.0 $189k 9.0k 21.04
Supercom 0.0 $247k 47k 5.21
Vodafone Group New Adr F (VOD) 0.0 $282k 8.7k 32.35
One Gas (OGS) 0.0 $197k 3.8k 51.24
Applied Genetic Technol Corp C 0.0 $151k 7.4k 20.41
Parsley Energy Inc-class A 0.0 $152k 8.5k 17.81
Adamas Pharmaceuticals 0.0 $326k 12k 28.36
Vectrus (VVX) 0.0 $177k 8.5k 20.85
Fcb Financial Holdings-cl A 0.0 $197k 5.5k 35.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $41k 990.00 41.41
Freshpet (FRPT) 0.0 $74k 8.7k 8.51
First Fndtn (FFWM) 0.0 $219k 9.3k 23.55
Engility Hldgs 0.0 $309k 9.5k 32.53
Wp Glimcher Inc Pfd 7.5 0.0 $279k 11k 25.13
Juniper Pharmaceuticals Incorporated 0.0 $101k 9.8k 10.27
Kearny Finl Corp Md (KRNY) 0.0 $265k 21k 12.68
Chemours (CC) 0.0 $142k 26k 5.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $231k 9.6k 24.10
Spx Flow 0.0 $160k 5.8k 27.59
Instructure 0.0 $4.0k 200.00 20.00
Scorpio Bulkers 0.0 $138k 14k 9.89