Diam

Diam as of March 31, 2016

Portfolio Holdings for Diam

Diam holds 1320 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 2.8 $190M 5.5M 34.28
Simon Property (SPG) 2.6 $176M 855k 205.73
Public Storage (PSA) 1.4 $97M 356k 273.21
Spdr S&p 500 Etf (SPY) 1.3 $92M 446k 206.10
Apple (AAPL) 1.2 $84M 765k 109.56
Microsoft Corporation (MSFT) 1.2 $81M 1.5M 55.05
Equity Residential (EQR) 1.1 $75M 1.0M 74.85
AvalonBay Communities (AVB) 1.1 $73M 386k 188.83
Boston Properties (BXP) 1.0 $69M 543k 126.72
Welltower Inc Com reit (WELL) 1.0 $68M 985k 68.88
Prologis (PLD) 0.8 $58M 1.3M 43.67
At&t (T) 0.8 $54M 1.4M 39.37
Exxon Mobil Corporation (XOM) 0.8 $52M 611k 84.52
Ventas (VTR) 0.7 $51M 806k 62.96
Johnson & Johnson (JNJ) 0.7 $48M 441k 108.98
Essex Property Trust (ESS) 0.7 $47M 202k 232.35
Amgen (AMGN) 0.7 $47M 311k 149.48
Procter & Gamble Company (PG) 0.7 $46M 552k 82.68
Pfizer (PFE) 0.7 $45M 1.5M 30.07
Vornado Realty Trust (VNO) 0.6 $44M 470k 93.97
Alphabet Inc Class C cs (GOOG) 0.6 $43M 58k 750.52
Amazon (AMZN) 0.6 $43M 71k 598.68
Facebook Inc cl a (META) 0.6 $43M 373k 114.70
Abbvie (ABBV) 0.6 $42M 736k 57.00
General Growth Properties 0.6 $41M 1.4M 29.51
Actavis 0.6 $41M 147k 274.94
HCP 0.6 $38M 1.2M 32.44
General Electric Company 0.6 $37M 1.2M 31.83
Gilead Sciences (GILD) 0.6 $38M 414k 91.97
Realty Income (O) 0.5 $37M 594k 62.21
Berkshire Hathaway (BRK.B) 0.5 $36M 253k 142.46
Bristol Myers Squibb (BMY) 0.5 $36M 565k 63.44
Comcast Corporation (CMCSA) 0.5 $35M 579k 60.80
Wells Fargo & Company (WFC) 0.5 $35M 722k 48.65
Celgene Corporation 0.5 $35M 356k 98.80
Alphabet Inc Class A cs (GOOGL) 0.5 $35M 46k 768.32
Extra Space Storage (EXR) 0.5 $34M 372k 92.51
Pepsi (PEP) 0.5 $34M 329k 102.69
Federal Realty Inv. Trust 0.5 $33M 211k 155.94
Digital Realty Trust (DLR) 0.5 $32M 363k 88.33
Host Hotels & Resorts (HST) 0.5 $32M 2.0M 16.46
Verizon Communications (VZ) 0.5 $32M 592k 54.04
Visa (V) 0.5 $31M 408k 76.78
JPMorgan Chase & Co. (JPM) 0.4 $30M 507k 59.71
Philip Morris International (PM) 0.4 $29M 295k 98.69
Kimco Realty Corporation (KIM) 0.4 $29M 1.0M 28.66
Chevron Corporation (CVX) 0.4 $29M 306k 95.25
Coca-Cola Company (KO) 0.4 $28M 599k 46.58
American Campus Communities 0.4 $28M 609k 46.46
Aetna 0.4 $27M 238k 114.19
Altria (MO) 0.4 $26M 417k 62.58
Macerich Company (MAC) 0.4 $26M 329k 79.04
Camden Property Trust (CPT) 0.4 $26M 309k 83.52
Udr (UDR) 0.4 $25M 661k 38.25
McDonald's Corporation (MCD) 0.4 $25M 196k 125.82
Merck & Co (MRK) 0.3 $24M 452k 53.22
Biogen Idec (BIIB) 0.3 $24M 93k 254.18
SL Green Realty 0.3 $24M 247k 95.86
Cyrusone 0.3 $24M 528k 45.24
Home Depot (HD) 0.3 $23M 170k 133.42
Eli Lilly & Co. (LLY) 0.3 $22M 312k 71.78
Walt Disney Company (DIS) 0.3 $23M 230k 98.91
Hca Holdings (HCA) 0.3 $22M 287k 78.10
Boston Scientific Corporation (BSX) 0.3 $22M 1.2M 18.82
Post Properties 0.3 $22M 366k 59.70
Intel Corporation (INTC) 0.3 $22M 659k 32.71
Apartment Investment and Management 0.3 $21M 497k 41.67
Universal Health Services (UHS) 0.3 $21M 164k 125.33
Starbucks Corporation (SBUX) 0.3 $20M 340k 60.01
Highwoods Properties (HIW) 0.3 $20M 428k 47.79
Alexandria Real Estate Equities (ARE) 0.3 $21M 230k 90.35
CVS Caremark Corporation (CVS) 0.3 $20M 193k 104.04
Acadia Realty Trust (AKR) 0.3 $20M 559k 35.03
Dct Industrial Trust Inc reit usd.01 0.3 $20M 495k 39.85
Cisco Systems (CSCO) 0.3 $19M 679k 28.46
Duke Realty Corporation 0.3 $19M 844k 22.37
Kite Rlty Group Tr (KRG) 0.3 $20M 704k 27.67
Vareit, Inc reits 0.3 $19M 2.1M 8.84
Taiwan Semiconductor Mfg (TSM) 0.3 $18M 688k 26.46
Mid-America Apartment (MAA) 0.3 $19M 184k 101.48
UnitedHealth (UNH) 0.3 $18M 142k 129.67
Humana (HUM) 0.3 $18M 99k 184.88
EastGroup Properties (EGP) 0.3 $19M 314k 59.54
Regency Centers Corporation (REG) 0.3 $19M 247k 75.07
Terreno Realty Corporation (TRNO) 0.3 $18M 787k 23.41
Ddr Corp 0.3 $19M 1.1M 17.54
Education Rlty Tr New ret 0.3 $19M 445k 41.84
Forest City Realty Trust Inc Class A 0.3 $19M 876k 21.14
Bank of America Corporation (BAC) 0.3 $18M 1.3M 13.48
Teva Pharmaceutical Industries (TEVA) 0.3 $18M 331k 54.40
AmerisourceBergen (COR) 0.2 $17M 193k 87.09
Cousins Properties 0.2 $17M 1.7M 10.32
athenahealth 0.2 $17M 122k 137.92
Catchmark Timber Tr Inc cl a 0.2 $17M 1.6M 10.91
Valero Energy Corporation (VLO) 0.2 $17M 262k 63.96
Thermo Fisher Scientific (TMO) 0.2 $16M 116k 140.79
First Industrial Realty Trust (FR) 0.2 $17M 722k 22.94
National Retail Properties (NNN) 0.2 $16M 350k 46.46
MasterCard Incorporated (MA) 0.2 $16M 169k 93.81
3M Company (MMM) 0.2 $16M 94k 166.75
Nike (NKE) 0.2 $15M 241k 62.04
Shire 0.2 $15M 89k 168.49
Oracle Corporation (ORCL) 0.2 $15M 371k 40.97
priceline.com Incorporated 0.2 $15M 12k 1316.97
Retail Opportunity Investments 0.2 $15M 751k 20.10
Iron Mountain (IRM) 0.2 $15M 455k 33.61
Wal-Mart Stores (WMT) 0.2 $14M 205k 68.80
Regeneron Pharmaceuticals (REGN) 0.2 $15M 40k 359.66
Ramco-Gershenson Properties Trust 0.2 $14M 807k 17.88
Alexion Pharmaceuticals 0.2 $14M 104k 134.81
Express Scripts Holding 0.2 $15M 213k 69.05
Wp Carey (WPC) 0.2 $15M 238k 61.50
Broad 0.2 $14M 91k 156.92
International Business Machines (IBM) 0.2 $14M 92k 148.40
Schlumberger (SLB) 0.2 $14M 182k 74.41
Lowe's Companies (LOW) 0.2 $14M 182k 76.02
Equity Lifestyle Properties (ELS) 0.2 $13M 187k 71.45
DuPont Fabros Technology 0.2 $14M 343k 40.86
Citigroup (C) 0.2 $14M 331k 41.88
Medtronic (MDT) 0.2 $14M 179k 75.42
Reynolds American 0.2 $13M 253k 50.48
ConocoPhillips (COP) 0.2 $13M 322k 40.08
Kilroy Realty Corporation (KRC) 0.2 $13M 211k 61.17
Omega Healthcare Investors (OHI) 0.2 $13M 380k 34.71
Cubesmart (CUBE) 0.2 $13M 402k 33.06
American Homes 4 Rent-a reit (AMH) 0.2 $13M 835k 15.71
Baxter International (BAX) 0.2 $12M 299k 41.26
Union Pacific Corporation (UNP) 0.2 $12M 152k 80.55
Eaton (ETN) 0.2 $12M 195k 62.75
Goldman Sachs (GS) 0.2 $12M 76k 156.49
Charles River Laboratories (CRL) 0.2 $12M 152k 75.94
DaVita (DVA) 0.2 $12M 163k 73.03
Lockheed Martin Corporation (LMT) 0.2 $12M 52k 222.93
Honeywell International (HON) 0.2 $12M 105k 112.17
Sovran Self Storage 0.2 $12M 101k 117.58
St. Jude Medical 0.2 $12M 212k 55.05
Liberty Property Trust 0.2 $12M 354k 33.35
Phillips 66 (PSX) 0.2 $12M 133k 87.62
Mondelez Int (MDLZ) 0.2 $11M 280k 40.46
Mallinckrodt Pub 0.2 $12M 198k 59.91
Spirit Realty reit 0.2 $11M 1.0M 11.12
Steris 0.2 $12M 160k 71.74
United Technologies Corporation 0.2 $11M 112k 100.24
Danaher Corporation (DHR) 0.2 $11M 114k 95.02
Alaska Air (ALK) 0.2 $11M 132k 82.02
Centene Corporation (CNC) 0.2 $11M 174k 62.45
Kraft Heinz (KHC) 0.2 $11M 139k 78.90
American Express Company (AXP) 0.1 $10M 166k 60.29
Incyte Corporation (INCY) 0.1 $10M 151k 68.35
Varian Medical Systems 0.1 $10M 126k 79.80
Weingarten Realty Investors 0.1 $10M 270k 37.52
Epr Properties (EPR) 0.1 $11M 159k 66.12
Brixmor Prty (BRX) 0.1 $10M 405k 25.48
Alibaba Group Holding (BABA) 0.1 $10M 131k 78.85
Boeing Company (BA) 0.1 $9.3M 73k 128.57
Occidental Petroleum Corporation (OXY) 0.1 $9.9M 144k 68.60
Qualcomm (QCOM) 0.1 $9.9M 195k 50.99
Douglas Emmett (DEI) 0.1 $9.6M 320k 30.08
Senior Housing Properties Trust 0.1 $9.5M 540k 17.54
Taubman Centers 0.1 $9.8M 139k 70.41
Industries N shs - a - (LYB) 0.1 $9.4M 110k 85.90
Sun Communities (SUI) 0.1 $9.4M 132k 71.05
Alder Biopharmaceuticals 0.1 $9.5M 406k 23.36
Crown Castle Intl (CCI) 0.1 $9.8M 113k 86.93
Kimberly-Clark Corporation (KMB) 0.1 $9.0M 66k 135.70
Adobe Systems Incorporated (ADBE) 0.1 $9.0M 96k 93.78
Dow Chemical Company 0.1 $8.7M 169k 51.48
Emerson Electric (EMR) 0.1 $8.7M 160k 54.55
General Mills (GIS) 0.1 $8.7M 138k 63.31
Hospitality Properties Trust 0.1 $9.2M 348k 26.29
salesforce (CRM) 0.1 $9.1M 123k 74.30
Teleflex Incorporated (TFX) 0.1 $8.9M 57k 155.92
Corrections Corporation of America 0.1 $8.6M 268k 32.04
Tanger Factory Outlet Centers (SKT) 0.1 $8.8M 243k 36.04
Ironwood Pharmaceuticals (IRWD) 0.1 $8.8M 837k 10.47
Equity Commonwealth (EQC) 0.1 $9.0M 321k 28.18
Dbv Technologies S A 0.1 $8.6M 273k 31.58
Gramercy Ppty Tr 0.1 $8.9M 1.1M 8.40
Cme (CME) 0.1 $8.4M 88k 95.57
JetBlue Airways Corporation (JBLU) 0.1 $8.0M 377k 21.12
Southern Company (SO) 0.1 $8.3M 161k 51.20
Tesoro Corporation 0.1 $8.3M 97k 86.42
Cedar Shopping Centers 0.1 $7.9M 1.1M 7.23
Intuit (INTU) 0.1 $7.9M 77k 103.17
United Therapeutics Corporation (UTHR) 0.1 $8.3M 75k 109.79
Jazz Pharmaceuticals (JAZZ) 0.1 $8.4M 68k 124.03
Retail Properties Of America 0.1 $8.5M 538k 15.76
Intercontinental Exchange (ICE) 0.1 $8.4M 36k 233.18
Ldr Hldg 0.1 $8.1M 328k 24.60
Healthcare Tr Amer Inc cl a 0.1 $8.6M 296k 28.92
Diplomat Pharmacy 0.1 $8.1M 297k 27.43
U.S. Bancorp (USB) 0.1 $7.7M 189k 40.98
Northrop Grumman Corporation (NOC) 0.1 $7.6M 38k 198.72
Healthcare Realty Trust Incorporated 0.1 $7.2M 236k 30.66
Kroger (KR) 0.1 $7.8M 206k 38.09
Colgate-Palmolive Company (CL) 0.1 $7.9M 111k 70.72
Accenture (ACN) 0.1 $7.5M 65k 115.36
EOG Resources (EOG) 0.1 $7.5M 102k 73.66
PPL Corporation (PPL) 0.1 $7.2M 191k 37.70
American International (AIG) 0.1 $7.3M 134k 54.52
Piedmont Office Realty Trust (PDM) 0.1 $7.7M 379k 20.35
Ss&c Technologies Holding (SSNC) 0.1 $7.5M 118k 63.12
American Tower Reit (AMT) 0.1 $7.5M 73k 102.31
Horizon Pharma 0.1 $7.4M 460k 16.01
Walgreen Boots Alliance 0.1 $7.5M 90k 83.63
Vwr Corp cash securities 0.1 $7.8M 288k 27.06
Apple Hospitality Reit (APLE) 0.1 $7.3M 370k 19.71
Crown Holdings (CCK) 0.1 $6.7M 134k 49.59
Time Warner 0.1 $7.1M 98k 72.16
Costco Wholesale Corporation (COST) 0.1 $6.8M 43k 157.60
United Parcel Service (UPS) 0.1 $6.9M 66k 105.72
Computer Sciences Corporation 0.1 $6.5M 189k 34.39
Henry Schein (HSIC) 0.1 $7.0M 41k 172.86
Zimmer Holdings (ZBH) 0.1 $6.6M 62k 106.68
Bio-Rad Laboratories (BIO) 0.1 $6.8M 50k 136.71
LaSalle Hotel Properties 0.1 $6.6M 259k 25.38
Medical Properties Trust (MPW) 0.1 $7.1M 547k 12.92
Neurocrine Biosciences (NBIX) 0.1 $6.8M 184k 37.14
Tech Data Corporation 0.1 $6.9M 89k 76.77
Sunstone Hotel Investors (SHO) 0.1 $6.9M 508k 13.63
Pilgrim's Pride Corporation (PPC) 0.1 $6.8M 269k 25.40
Equity One 0.1 $7.2M 250k 28.74
O'reilly Automotive (ORLY) 0.1 $6.9M 25k 276.64
Marathon Petroleum Corp (MPC) 0.1 $6.6M 181k 36.58
Duke Energy (DUK) 0.1 $6.9M 86k 80.35
Gw Pharmaceuticals Plc ads 0.1 $7.0M 98k 70.91
Columbia Ppty Tr 0.1 $6.9M 320k 21.62
Gaming & Leisure Pptys (GLPI) 0.1 $6.6M 211k 31.13
Geo Group Inc/the reit (GEO) 0.1 $7.0M 203k 34.44
Anthem (ELV) 0.1 $6.6M 47k 139.93
Broadridge Financial Solutions (BR) 0.1 $5.9M 99k 59.17
Charles Schwab Corporation (SCHW) 0.1 $6.1M 217k 28.17
Monsanto Company 0.1 $6.3M 69k 91.08
Abbott Laboratories (ABT) 0.1 $6.2M 149k 41.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.2M 79k 78.40
Dominion Resources (D) 0.1 $6.0M 80k 74.75
Cardinal Health (CAH) 0.1 $6.2M 76k 81.77
Blackbaud (BLKB) 0.1 $6.2M 99k 62.36
Spectra Energy 0.1 $6.3M 206k 30.55
Mettler-Toledo International (MTD) 0.1 $6.3M 19k 343.07
PAREXEL International Corporation 0.1 $6.0M 96k 62.73
Air Products & Chemicals (APD) 0.1 $6.0M 41k 145.24
McKesson Corporation (MCK) 0.1 $6.5M 41k 157.70
Anadarko Petroleum Corporation 0.1 $6.2M 133k 46.38
Capital One Financial (COF) 0.1 $6.3M 92k 69.15
Xerox Corporation 0.1 $6.1M 564k 10.83
TJX Companies (TJX) 0.1 $5.9M 75k 78.67
ConAgra Foods (CAG) 0.1 $6.2M 139k 44.95
Amdocs Ltd ord (DOX) 0.1 $6.4M 106k 60.05
Estee Lauder Companies (EL) 0.1 $6.3M 67k 94.41
Medivation 0.1 $6.3M 167k 37.39
Corporate Office Properties Trust (CDP) 0.1 $5.9M 224k 26.27
National Health Investors (NHI) 0.1 $6.0M 91k 65.44
Rlj Lodging Trust (RLJ) 0.1 $6.4M 286k 22.41
Michael Kors Holdings 0.1 $6.5M 114k 56.86
Ryman Hospitality Pptys (RHP) 0.1 $6.0M 118k 51.15
Metropcs Communications (TMUS) 0.1 $6.1M 160k 38.44
Endo International 0.1 $6.0M 210k 28.45
Store Capital Corp reit 0.1 $6.4M 251k 25.71
Urban Edge Pptys (UE) 0.1 $6.2M 240k 25.99
Paypal Holdings (PYPL) 0.1 $6.1M 157k 39.03
Cognizant Technology Solutions (CTSH) 0.1 $5.3M 85k 62.45
Time Warner Cable 0.1 $5.5M 27k 205.78
BlackRock 0.1 $5.3M 16k 341.33
Ace Limited Cmn 0.1 $5.8M 48k 119.73
CSX Corporation (CSX) 0.1 $5.8M 220k 26.30
Consolidated Edison (ED) 0.1 $5.6M 73k 76.48
Genuine Parts Company (GPC) 0.1 $5.6M 57k 99.11
PPG Industries (PPG) 0.1 $5.3M 47k 111.90
Verisign (VRSN) 0.1 $5.7M 64k 89.57
E.I. du Pont de Nemours & Company 0.1 $5.5M 85k 64.16
Tyson Foods (TSN) 0.1 $5.3M 78k 67.54
Interpublic Group of Companies (IPG) 0.1 $5.3M 232k 22.88
Raytheon Company 0.1 $5.4M 44k 123.75
Target Corporation (TGT) 0.1 $5.4M 65k 83.59
Texas Instruments Incorporated (TXN) 0.1 $5.6M 95k 58.37
Hershey Company (HSY) 0.1 $5.7M 62k 91.84
Dollar Tree (DLTR) 0.1 $5.7M 68k 83.19
New York Community Ban 0.1 $5.4M 338k 15.96
Verisk Analytics (VRSK) 0.1 $5.6M 71k 78.71
Southwest Airlines (LUV) 0.1 $5.2M 117k 44.96
Sally Beauty Holdings (SBH) 0.1 $5.8M 178k 32.75
World Fuel Services Corporation (WKC) 0.1 $5.2M 107k 48.58
PS Business Parks 0.1 $5.7M 56k 101.75
Brandywine Realty Trust (BDN) 0.1 $5.7M 406k 14.10
Achillion Pharmaceuticals 0.1 $5.3M 699k 7.52
Anacor Pharmaceuticals In 0.1 $5.2M 89k 58.65
CoreSite Realty 0.1 $5.8M 84k 69.19
Palo Alto Networks (PANW) 0.1 $5.1M 32k 161.90
Pbf Energy Inc cl a (PBF) 0.1 $5.3M 159k 33.20
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $5.2M 296k 17.51
Heron Therapeutics (HRTX) 0.1 $5.4M 279k 19.37
Ims Health Holdings 0.1 $5.5M 210k 26.03
Synchrony Financial (SYF) 0.1 $5.2M 182k 28.38
Inc Resh Hldgs Inc cl a 0.1 $5.2M 125k 41.21
Mylan Nv 0.1 $5.8M 125k 46.38
Edgewell Pers Care (EPC) 0.1 $5.4M 67k 80.87
Care Cap Properties 0.1 $5.3M 199k 26.41
Northstar Realty Finance 0.1 $5.8M 440k 13.07
Progressive Corporation (PGR) 0.1 $5.1M 146k 35.02
PNC Financial Services (PNC) 0.1 $4.9M 58k 85.34
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 136k 37.13
AMAG Pharmaceuticals 0.1 $4.8M 217k 22.12
CBS Corporation 0.1 $4.8M 88k 54.60
Royal Caribbean Cruises (RCL) 0.1 $4.9M 61k 80.34
McGraw-Hill Companies 0.1 $4.5M 45k 98.93
Sensient Technologies Corporation (SXT) 0.1 $4.8M 74k 63.90
Vulcan Materials Company (VMC) 0.1 $4.8M 46k 105.48
Cincinnati Financial Corporation (CINF) 0.1 $4.7M 71k 65.86
CenturyLink 0.1 $4.8M 151k 31.85
Arrow Electronics (ARW) 0.1 $5.0M 78k 63.74
CIGNA Corporation 0.1 $5.0M 36k 137.45
Marsh & McLennan Companies (MMC) 0.1 $4.9M 80k 60.74
Nextera Energy (NEE) 0.1 $5.1M 43k 118.49
Stryker Corporation (SYK) 0.1 $4.7M 44k 107.04
American Electric Power Company (AEP) 0.1 $4.9M 75k 66.01
Ford Motor Company (F) 0.1 $4.9M 366k 13.35
Exelon Corporation (EXC) 0.1 $4.7M 132k 35.43
EMC Corporation 0.1 $4.6M 174k 26.70
Washington Real Estate Investment Trust (ELME) 0.1 $4.8M 164k 29.20
Amphenol Corporation (APH) 0.1 $4.8M 84k 57.71
Magellan Health Services 0.1 $4.6M 68k 67.93
Baidu (BIDU) 0.1 $4.7M 25k 189.88
Mack-Cali Realty (VRE) 0.1 $4.9M 209k 23.46
CenterPoint Energy (CNP) 0.1 $5.1M 246k 20.85
DiamondRock Hospitality Company (DRH) 0.1 $4.8M 478k 9.95
Euronet Worldwide (EEFT) 0.1 $4.5M 61k 73.70
MetLife (MET) 0.1 $4.5M 101k 44.72
Smith & Wesson Holding Corporation 0.1 $4.7M 177k 26.62
LTC Properties (LTC) 0.1 $4.7M 105k 45.10
Mednax (MD) 0.1 $4.9M 75k 65.34
Amicus Therapeutics (FOLD) 0.1 $4.7M 589k 7.99
Hudson Pacific Properties (HPP) 0.1 $5.1M 176k 29.05
Pebblebrook Hotel Trust (PEB) 0.1 $4.8M 167k 28.93
General Motors Company (GM) 0.1 $4.9M 159k 30.98
Liberty Global Inc C 0.1 $5.1M 135k 37.69
Liberty Global Inc Com Ser A 0.1 $4.9M 126k 38.69
Leidos Holdings (LDOS) 0.1 $4.6M 91k 50.32
Physicians Realty Trust 0.1 $4.6M 253k 18.33
Pra Health Sciences 0.1 $4.6M 107k 42.76
Axovant Sciences 0.1 $4.7M 411k 11.46
Nielsen Hldgs Plc Shs Eur 0.1 $5.0M 95k 52.79
Hewlett Packard Enterprise (HPE) 0.1 $4.9M 272k 17.89
Corenergy Infrastructure Tr 0.1 $5.0M 266k 18.61
Hartford Financial Services (HIG) 0.1 $4.2M 91k 46.30
Ameriprise Financial (AMP) 0.1 $4.1M 43k 95.52
Caterpillar (CAT) 0.1 $4.3M 56k 76.51
FedEx Corporation (FDX) 0.1 $4.2M 26k 161.54
Republic Services (RSG) 0.1 $3.8M 79k 48.34
Waste Management (WM) 0.1 $4.0M 68k 59.63
Norfolk Southern (NSC) 0.1 $4.0M 47k 84.74
Carter's (CRI) 0.1 $4.1M 39k 104.70
Core Laboratories 0.1 $4.3M 38k 114.32
Automatic Data Processing (ADP) 0.1 $3.9M 44k 89.15
LifePoint Hospitals 0.1 $4.3M 63k 69.24
Cadence Design Systems (CDNS) 0.1 $3.9M 169k 23.36
Becton, Dickinson and (BDX) 0.1 $4.2M 27k 152.50
Yum! Brands (YUM) 0.1 $3.9M 47k 82.23
Casey's General Stores (CASY) 0.1 $4.0M 35k 114.02
Halliburton Company (HAL) 0.1 $4.0M 111k 36.02
Praxair 0.1 $4.2M 36k 114.98
Illinois Tool Works (ITW) 0.1 $4.0M 39k 102.62
Prestige Brands Holdings (PBH) 0.1 $4.3M 81k 53.38
Msci (MSCI) 0.1 $4.4M 60k 73.14
Pioneer Natural Resources 0.1 $4.3M 31k 140.40
Netflix (NFLX) 0.1 $4.3M 42k 102.18
Lexington Realty Trust (LXP) 0.1 $4.2M 493k 8.50
Yahoo! 0.1 $4.3M 117k 36.55
ON Semiconductor (ON) 0.1 $4.4M 451k 9.71
Illumina (ILMN) 0.1 $4.2M 27k 157.42
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.0M 34k 115.67
MarketAxess Holdings (MKTX) 0.1 $4.1M 33k 123.62
Jack Henry & Associates (JKHY) 0.1 $4.2M 49k 85.94
CBL & Associates Properties 0.1 $4.1M 351k 11.82
Pinnacle West Capital Corporation (PNW) 0.1 $4.0M 54k 74.67
Rackspace Hosting 0.1 $4.3M 199k 21.59
Six Flags Entertainment (SIX) 0.1 $4.0M 72k 56.05
Market Vectors Vietnam ETF. 0.1 $3.8M 271k 14.04
Xylem (XYL) 0.1 $4.2M 101k 41.03
SELECT INCOME REIT COM SH BEN int 0.1 $4.1M 178k 22.87
Puma Biotechnology (PBYI) 0.1 $4.0M 146k 27.52
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.0M 73k 54.17
Qts Realty Trust 0.1 $4.4M 93k 46.98
Eagle Pharmaceuticals (EGRX) 0.1 $4.1M 105k 39.05
Servicemaster Global 0.1 $4.3M 115k 37.24
Monogram Residential Trust 0.1 $4.3M 444k 9.69
Wp Glimcher 0.1 $3.9M 418k 9.41
Xenia Hotels & Resorts (XHR) 0.1 $4.0M 261k 15.35
Gannett 0.1 $3.9M 257k 15.14
LG Display (LPL) 0.1 $3.3M 289k 11.43
Corning Incorporated (GLW) 0.1 $3.4M 166k 20.83
Legg Mason 0.1 $3.5M 101k 34.61
Ecolab (ECL) 0.1 $3.3M 30k 112.40
Archer Daniels Midland Company (ADM) 0.1 $3.1M 86k 36.61
Apache Corporation 0.1 $3.4M 71k 48.63
Bed Bath & Beyond 0.1 $3.2M 65k 49.56
Cerner Corporation 0.1 $3.2M 61k 52.71
NetApp (NTAP) 0.1 $3.2M 120k 26.65
Sherwin-Williams Company (SHW) 0.1 $3.2M 11k 284.40
Travelers Companies (TRV) 0.1 $3.3M 28k 117.42
Brown-Forman Corporation (BF.B) 0.1 $3.7M 38k 98.50
Johnson Controls 0.1 $3.7M 95k 38.87
Morgan Stanley (MS) 0.1 $3.7M 148k 25.07
International Flavors & Fragrances (IFF) 0.1 $3.3M 29k 114.57
Xilinx 0.1 $3.8M 79k 47.86
Eastman Chemical Company (EMN) 0.1 $3.6M 49k 73.24
WellCare Health Plans 0.1 $3.4M 37k 92.76
PerkinElmer (RVTY) 0.1 $3.5M 72k 49.33
Convergys Corporation 0.1 $3.4M 124k 27.77
Baker Hughes Incorporated 0.1 $3.5M 81k 43.37
eBay (EBAY) 0.1 $3.7M 156k 24.04
Macy's (M) 0.1 $3.7M 83k 44.10
Maxim Integrated Products 0.1 $3.5M 97k 36.53
Ca 0.1 $3.2M 102k 30.88
General Dynamics Corporation (GD) 0.1 $3.4M 26k 131.71
Abercrombie & Fitch (ANF) 0.1 $3.7M 118k 31.54
Prudential Financial (PRU) 0.1 $3.7M 51k 72.93
Kellogg Company (K) 0.1 $3.7M 48k 76.83
AutoZone (AZO) 0.1 $3.6M 4.4k 802.29
Dr Pepper Snapple 0.1 $3.8M 42k 89.94
CoStar (CSGP) 0.1 $3.3M 18k 186.48
Dover Corporation (DOV) 0.1 $3.4M 52k 64.31
Sempra Energy (SRE) 0.1 $3.2M 31k 103.44
Fastenal Company (FAST) 0.1 $3.6M 73k 48.91
Delta Air Lines (DAL) 0.1 $3.4M 69k 49.28
Activision Blizzard 0.1 $3.4M 99k 34.07
Celanese Corporation (CE) 0.1 $3.2M 49k 65.98
Pennsylvania R.E.I.T. 0.1 $3.5M 161k 21.70
Bruker Corporation (BRKR) 0.1 $3.3M 116k 28.00
Chipotle Mexican Grill (CMG) 0.1 $3.3M 7.1k 466.09
Credicorp (BAP) 0.1 $3.4M 26k 131.00
Belden (BDC) 0.1 $3.3M 54k 60.81
Nektar Therapeutics 0.1 $3.5M 259k 13.57
Cambrex Corporation 0.1 $3.5M 80k 44.00
Comfort Systems USA (FIX) 0.1 $3.7M 116k 31.77
Novavax 0.1 $3.2M 630k 5.14
SYNNEX Corporation (SNX) 0.1 $3.2M 35k 92.60
TransDigm Group Incorporated (TDG) 0.1 $3.3M 15k 221.18
NetGear (NTGR) 0.1 $3.4M 83k 40.37
Flamel Technologies 0.1 $3.2M 297k 10.82
FEI Company 0.1 $3.5M 39k 88.72
Sensata Technologies Hldg Bv 0.1 $3.2M 83k 38.90
Alexander's (ALX) 0.1 $3.3M 8.6k 379.87
Coca-cola Enterprises 0.1 $3.3M 65k 51.09
Hldgs (UAL) 0.1 $3.3M 56k 59.81
Chesapeake Lodging Trust sh ben int 0.1 $3.7M 141k 26.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.4M 31k 110.12
Insmed (INSM) 0.1 $3.7M 299k 12.32
American Assets Trust Inc reit (AAT) 0.1 $3.5M 90k 39.57
Kinder Morgan (KMI) 0.1 $3.4M 188k 17.85
Stag Industrial (STAG) 0.1 $3.1M 154k 20.05
Wendy's/arby's Group (WEN) 0.1 $3.4M 310k 10.86
Delphi Automotive 0.1 $3.1M 42k 74.90
Aon 0.1 $3.4M 33k 103.95
Insys Therapeutics 0.1 $3.2M 199k 15.88
Twenty-first Century Fox 0.1 $3.1M 111k 27.90
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.7M 201k 18.13
Envision Healthcare Hlds 0.1 $3.4M 167k 20.47
Relypsa 0.1 $3.5M 260k 13.44
Voya Financial (VOYA) 0.1 $3.3M 108k 30.48
New York Reit 0.1 $3.7M 368k 10.06
Markit 0.1 $3.5M 100k 35.00
Tyco International 0.1 $3.5M 95k 36.61
Fibrogen 0.1 $3.7M 180k 20.62
Monster Beverage Corp (MNST) 0.1 $3.1M 23k 134.90
Global Net Lease 0.1 $3.2M 383k 8.45
Baxalta Incorporated 0.1 $3.5M 86k 40.14
E TRADE Financial Corporation 0.0 $2.6M 106k 24.66
Cit 0.0 $2.4M 76k 32.03
Lear Corporation (LEA) 0.0 $2.5M 22k 111.60
State Street Corporation (STT) 0.0 $2.9M 49k 58.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 80k 36.47
Equifax (EFX) 0.0 $2.9M 26k 113.89
Moody's Corporation (MCO) 0.0 $3.0M 31k 95.86
Via 0.0 $2.7M 68k 40.11
Ameren Corporation (AEE) 0.0 $3.0M 60k 49.75
Edwards Lifesciences (EW) 0.0 $2.5M 28k 88.86
Mattel (MAT) 0.0 $3.0M 89k 33.59
NVIDIA Corporation (NVDA) 0.0 $2.6M 73k 35.75
Polaris Industries (PII) 0.0 $2.7M 28k 97.24
SYSCO Corporation (SYY) 0.0 $2.7M 58k 46.61
AFLAC Incorporated (AFL) 0.0 $2.6M 41k 63.73
Best Buy (BBY) 0.0 $2.7M 86k 31.56
Newell Rubbermaid (NWL) 0.0 $2.9M 65k 44.36
Wolverine World Wide (WWW) 0.0 $2.8M 152k 18.21
Gartner (IT) 0.0 $2.5M 28k 88.28
Allstate Corporation (ALL) 0.0 $2.7M 40k 67.71
BB&T Corporation 0.0 $2.5M 74k 33.53
Deere & Company (DE) 0.0 $2.5M 31k 80.11
Diageo (DEO) 0.0 $2.8M 25k 108.66
Weyerhaeuser Company (WY) 0.0 $2.4M 78k 31.04
PG&E Corporation (PCG) 0.0 $2.6M 44k 59.42
Whole Foods Market 0.0 $2.5M 78k 31.84
Advance Auto Parts (AAP) 0.0 $2.5M 15k 163.71
Westar Energy 0.0 $2.5M 51k 49.79
Fiserv (FI) 0.0 $2.4M 24k 102.07
Bce (BCE) 0.0 $2.9M 63k 45.54
Public Service Enterprise (PEG) 0.0 $3.0M 66k 46.52
Thor Industries (THO) 0.0 $2.7M 42k 63.69
J.M. Smucker Company (SJM) 0.0 $2.5M 19k 130.16
Constellation Brands (STZ) 0.0 $2.7M 18k 151.55
Wynn Resorts (WYNN) 0.0 $2.6M 27k 93.98
FelCor Lodging Trust Incorporated 0.0 $2.8M 347k 8.00
Ctrip.com International 0.0 $2.7M 60k 45.00
Maximus (MMS) 0.0 $3.0M 57k 52.48
Hawaiian Holdings 0.0 $2.9M 61k 47.20
Entergy Corporation (ETR) 0.0 $3.0M 38k 79.21
Edison International (EIX) 0.0 $3.0M 42k 71.59
Alere 0.0 $2.8M 56k 50.86
EnerSys (ENS) 0.0 $2.5M 45k 55.60
Western Refining 0.0 $2.7M 92k 29.09
Atlas Air Worldwide Holdings 0.0 $2.4M 58k 42.26
Concho Resources 0.0 $3.0M 30k 101.92
Alliant Energy Corporation (LNT) 0.0 $2.8M 38k 73.87
Manhattan Associates (MANH) 0.0 $2.7M 47k 56.87
MicroStrategy Incorporated (MSTR) 0.0 $2.7M 15k 179.69
Nordson Corporation (NDSN) 0.0 $3.0M 39k 76.32
SCANA Corporation 0.0 $2.5M 36k 69.50
Cimarex Energy 0.0 $2.5M 26k 96.54
Alon USA Energy 0.0 $2.7M 265k 10.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 102k 30.10
Lululemon Athletica (LULU) 0.0 $2.8M 42k 67.78
Clarcor 0.0 $2.7M 47k 58.02
PacWest Ban 0.0 $2.5M 68k 37.12
HEICO Corporation (HEI.A) 0.0 $2.8M 60k 47.04
Ball Corporation (BALL) 0.0 $3.1M 43k 70.87
Dollar General (DG) 0.0 $2.5M 29k 86.11
HeartWare International 0.0 $2.5M 78k 31.40
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 37k 81.74
Sabra Health Care REIT (SBRA) 0.0 $2.9M 148k 19.78
Chemtura Corporation 0.0 $2.8M 106k 26.52
Government Properties Income Trust 0.0 $2.9M 166k 17.66
Parkway Properties 0.0 $2.9M 185k 15.53
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 96k 26.00
Te Connectivity Ltd for 0.0 $2.4M 40k 61.16
Alkermes (ALKS) 0.0 $2.7M 84k 32.20
Level 3 Communications 0.0 $2.6M 49k 52.82
Guidewire Software (GWRE) 0.0 $2.5M 45k 54.61
Rexnord 0.0 $2.8M 138k 20.20
Rowan Companies 0.0 $3.0M 189k 16.10
Cbl & Associates Pr E 0.0 $2.6M 109k 23.85
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 57k 44.02
Fox News 0.0 $2.7M 96k 28.19
Ovascience 0.0 $2.8M 307k 9.27
Dean Foods Company 0.0 $3.0M 175k 17.32
La Jolla Pharmaceuticl Com Par 0.0 $2.6M 133k 19.49
Liberty Media Corp Del Com Ser C 0.0 $2.8M 73k 37.81
Catalent 0.0 $2.4M 91k 26.82
Equinix (EQIX) 0.0 $2.9M 8.8k 328.06
Ceb 0.0 $2.9M 45k 63.89
Colony Starwood Homes 0.0 $3.0M 122k 24.88
Edge Therapeutics 0.0 $2.5M 261k 9.50
Grupo Televisa (TV) 0.0 $2.3M 80k 28.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 49k 39.10
Assurant (AIZ) 0.0 $1.8M 23k 78.34
Discover Financial Services 0.0 $2.2M 43k 50.26
SEI Investments Company (SEIC) 0.0 $2.3M 55k 42.77
Devon Energy Corporation (DVN) 0.0 $2.3M 89k 26.20
Clean Harbors (CLH) 0.0 $1.8M 36k 49.70
AES Corporation (AES) 0.0 $2.4M 203k 11.62
Bunge 0.0 $1.8M 32k 56.44
Pulte (PHM) 0.0 $2.2M 119k 18.39
Carnival Corporation (CCL) 0.0 $2.1M 40k 52.35
Citrix Systems 0.0 $2.2M 29k 77.74
Cummins (CMI) 0.0 $2.1M 20k 109.29
Newmont Mining Corporation (NEM) 0.0 $2.0M 76k 26.73
Noble Energy 0.0 $2.2M 72k 30.77
Rollins (ROL) 0.0 $1.7M 64k 27.25
T. Rowe Price (TROW) 0.0 $2.1M 28k 73.86
V.F. Corporation (VFC) 0.0 $2.0M 31k 65.24
Nordstrom 0.0 $1.8M 32k 57.43
Ross Stores (ROST) 0.0 $2.3M 40k 58.34
Electronic Arts (EA) 0.0 $2.2M 34k 66.38
Avista Corporation (AVA) 0.0 $1.8M 43k 40.98
Laboratory Corp. of America Holdings 0.0 $1.7M 15k 117.77
Las Vegas Sands (LVS) 0.0 $2.0M 38k 52.23
ACI Worldwide (ACIW) 0.0 $2.0M 101k 20.30
Cooper Companies 0.0 $2.1M 14k 156.04
Whirlpool Corporation (WHR) 0.0 $1.9M 11k 177.32
CSG Systems International (CSGS) 0.0 $2.0M 44k 45.15
Analog Devices (ADI) 0.0 $2.0M 34k 59.10
United Rentals (URI) 0.0 $2.1M 34k 62.73
DISH Network 0.0 $2.2M 46k 47.35
Intuitive Surgical (ISRG) 0.0 $2.1M 3.5k 598.17
Alleghany Corporation 0.0 $1.9M 3.9k 491.52
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 51k 40.12
Staples 0.0 $2.0M 185k 10.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 229k 10.29
Harman International Industries 0.0 $1.8M 20k 86.96
Fifth Third Ban (FITB) 0.0 $1.8M 110k 16.86
Franklin Street Properties (FSP) 0.0 $2.2M 206k 10.55
D.R. Horton (DHI) 0.0 $2.2M 72k 30.16
Omni (OMC) 0.0 $2.0M 24k 83.31
Discovery Communications 0.0 $1.9M 68k 28.09
Old Republic International Corporation (ORI) 0.0 $2.0M 107k 18.29
Xcel Energy (XEL) 0.0 $1.9M 45k 41.54
Applied Materials (AMAT) 0.0 $2.3M 109k 21.04
Paccar (PCAR) 0.0 $1.8M 33k 54.55
Roper Industries (ROP) 0.0 $2.2M 12k 181.93
Ultimate Software 0.0 $1.7M 9.2k 190.09
Kennametal (KMT) 0.0 $2.1M 95k 22.41
Trex Company (TREX) 0.0 $2.2M 46k 47.41
Sykes Enterprises, Incorporated 0.0 $2.1M 70k 30.18
Atmel Corporation 0.0 $2.1M 257k 8.14
Quanta Services (PWR) 0.0 $1.7M 77k 22.57
Mead Johnson Nutrition 0.0 $2.0M 24k 84.96
Eaton Vance 0.0 $2.2M 67k 33.30
Insight Enterprises (NSIT) 0.0 $2.0M 71k 28.64
Seagate Technology Com Stk 0.0 $2.2M 65k 34.15
Steel Dynamics (STLD) 0.0 $2.1M 91k 22.82
Atmos Energy Corporation (ATO) 0.0 $2.3M 31k 74.05
Emergent BioSolutions (EBS) 0.0 $1.7M 47k 36.34
Hormel Foods Corporation (HRL) 0.0 $1.9M 44k 43.94
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 36k 62.05
OSI Systems (OSIS) 0.0 $2.0M 31k 65.70
Raymond James Financial (RJF) 0.0 $2.1M 44k 47.72
Akorn 0.0 $1.9M 85k 22.71
Hexcel Corporation (HXL) 0.0 $2.1M 49k 44.03
Skyworks Solutions (SWKS) 0.0 $2.1M 27k 77.84
Vector (VGR) 0.0 $1.9M 83k 22.89
Wabtec Corporation (WAB) 0.0 $1.8M 23k 79.20
Agree Realty Corporation (ADC) 0.0 $2.2M 56k 38.76
Allete (ALE) 0.0 $2.2M 39k 55.87
A. O. Smith Corporation (AOS) 0.0 $2.3M 30k 76.41
Healthcare Services (HCSG) 0.0 $1.9M 51k 36.84
Investors Real Estate Trust 0.0 $2.1M 288k 7.21
Luminex Corporation 0.0 $1.9M 98k 19.40
Rockwell Automation (ROK) 0.0 $1.7M 15k 114.34
Monmouth R.E. Inv 0.0 $1.7M 147k 11.91
WebMD Health 0.0 $1.8M 30k 59.56
American Water Works (AWK) 0.0 $2.2M 32k 68.60
National CineMedia 0.0 $1.7M 114k 15.11
Inland Real Estate Corporation 0.0 $2.1M 199k 10.61
NetSuite 0.0 $2.0M 29k 67.38
Tesla Motors (TSLA) 0.0 $2.0M 8.7k 226.85
RealPage 0.0 $1.9M 90k 20.78
FleetCor Technologies 0.0 $2.4M 16k 147.68
Chatham Lodging Trust (CLDT) 0.0 $1.8M 85k 21.24
Endologix 0.0 $2.0M 242k 8.30
Financial Engines 0.0 $1.9M 60k 31.70
Summit Hotel Properties (INN) 0.0 $2.2M 191k 11.73
Cys Investments 0.0 $2.2M 275k 8.14
Dunkin' Brands Group 0.0 $2.1M 45k 46.98
Itt 0.0 $1.9M 53k 37.06
Proto Labs (PRLB) 0.0 $2.1M 27k 78.16
Servicenow (NOW) 0.0 $1.8M 29k 61.04
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $1.7M 69k 25.50
Adt 0.0 $1.8M 44k 41.30
Five Below (FIVE) 0.0 $2.0M 50k 40.80
Ps Business Parks 0.0 $2.2M 86k 25.43
Diamondback Energy (FANG) 0.0 $2.2M 28k 79.01
L Brands 0.0 $2.0M 23k 88.32
Lasalle Hotel Pptys Pfd Ser I p 0.0 $1.9M 73k 25.74
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $2.1M 85k 25.11
Taubman Centers P 0.0 $1.9M 73k 25.55
Quintiles Transnatio Hldgs I 0.0 $2.0M 31k 64.69
Cdw (CDW) 0.0 $2.2M 54k 41.49
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 55k 37.88
Twitter 0.0 $2.3M 142k 16.34
Perrigo Company (PRGO) 0.0 $2.1M 16k 129.60
Amc Entmt Hldgs Inc Cl A 0.0 $2.3M 80k 28.36
Par Petroleum (PARR) 0.0 $1.9M 100k 18.76
One Gas (OGS) 0.0 $1.7M 28k 61.74
Dlr 7 3/8 12/31/49 0.0 $2.1M 75k 28.08
Parsley Energy Inc-class A 0.0 $1.8M 77k 22.81
Michaels Cos Inc/the 0.0 $1.7M 63k 27.46
Bio-techne Corporation (TECH) 0.0 $2.3M 24k 95.54
Cimpress N V Shs Euro 0.0 $1.9M 21k 90.61
New Senior Inv Grp 0.0 $1.9M 191k 10.12
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 36k 60.42
Psa 5 7/8 12/31/49 0.0 $2.1M 80k 26.80
Allergan 0.0 $2.0M 7.4k 268.08
Wec Energy Group (WEC) 0.0 $1.9M 31k 59.61
Energizer Holdings (ENR) 0.0 $2.0M 49k 40.74
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.2M 105k 21.10
Seritage Growth Pptys Cl A (SRG) 0.0 $2.3M 45k 51.19
Hp (HPQ) 0.0 $2.0M 166k 12.30
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 119k 18.25
Gramercy Property Trust, Series A, 7.13% 0.0 $2.2M 85k 26.01
Avexis 0.0 $1.8M 72k 25.54
Hasbro (HAS) 0.0 $1.3M 17k 78.52
Fidelity National Information Services (FIS) 0.0 $1.6M 25k 63.15
Principal Financial (PFG) 0.0 $1.1M 27k 39.74
MGIC Investment (MTG) 0.0 $1.1M 142k 7.63
Northern Trust Corporation (NTRS) 0.0 $1.5M 23k 65.45
AutoNation (AN) 0.0 $1.4M 30k 47.88
Canadian Natl Ry (CNI) 0.0 $1.4M 23k 62.68
M&T Bank Corporation (MTB) 0.0 $1.4M 13k 111.92
Tractor Supply Company (TSCO) 0.0 $1.1M 12k 90.62
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 15k 78.03
FirstEnergy (FE) 0.0 $1.4M 39k 35.78
Autodesk (ADSK) 0.0 $1.1M 19k 57.88
CarMax (KMX) 0.0 $1.0M 20k 50.81
Coach 0.0 $1.4M 35k 40.29
Franklin Resources (BEN) 0.0 $1.4M 36k 39.12
Hologic (HOLX) 0.0 $1.3M 37k 34.48
LKQ Corporation (LKQ) 0.0 $1.5M 49k 31.09
Nucor Corporation (NUE) 0.0 $1.4M 30k 48.28
Paychex (PAYX) 0.0 $1.6M 30k 53.25
R.R. Donnelley & Sons Company 0.0 $1.6M 97k 16.40
Sealed Air (SEE) 0.0 $1.3M 26k 48.01
Stanley Black & Decker (SWK) 0.0 $1.6M 16k 105.12
W.W. Grainger (GWW) 0.0 $1.4M 5.9k 233.40
Willis Group Holdings 0.0 $1.2M 10k 118.64
Global Payments (GPN) 0.0 $1.6M 26k 62.74
Molson Coors Brewing Company (TAP) 0.0 $1.7M 17k 96.07
Avery Dennison Corporation (AVY) 0.0 $1.4M 20k 72.34
Harris Corporation 0.0 $1.7M 21k 78.68
C.R. Bard 0.0 $1.4M 7.0k 202.82
International Paper Company (IP) 0.0 $1.5M 37k 40.99
Regions Financial Corporation (RF) 0.0 $1.3M 164k 7.89
Western Digital (WDC) 0.0 $1.2M 26k 46.11
Hanesbrands (HBI) 0.0 $1.1M 39k 28.46
Foot Locker 0.0 $1.1M 17k 65.69
Masco Corporation (MAS) 0.0 $1.4M 44k 31.57
Mohawk Industries (MHK) 0.0 $1.2M 6.3k 191.02
National-Oilwell Var 0.0 $1.2M 39k 31.09
Unum (UNM) 0.0 $1.4M 44k 31.29
Taro Pharmaceutical Industries (TARO) 0.0 $1.3M 8.8k 143.22
Crane 0.0 $1.2M 23k 54.26
Rockwell Collins 0.0 $1.6M 18k 92.44
Waters Corporation (WAT) 0.0 $1.1M 8.0k 132.03
Campbell Soup Company (CPB) 0.0 $1.2M 18k 64.10
Red Hat 0.0 $1.3M 17k 74.00
NiSource (NI) 0.0 $1.6M 70k 23.37
Alcoa 0.0 $1.4M 147k 9.68
Hess (HES) 0.0 $1.6M 31k 50.94
Liberty Media 0.0 $1.1M 45k 25.19
Parker-Hannifin Corporation (PH) 0.0 $1.6M 14k 110.93
Symantec Corporation 0.0 $1.3M 71k 18.38
Marriott International (MAR) 0.0 $1.6M 22k 71.51
Cintas Corporation (CTAS) 0.0 $1.4M 15k 89.62
Clorox Company (CLX) 0.0 $1.5M 12k 127.94
Markel Corporation (MKL) 0.0 $1.1M 1.2k 889.42
FactSet Research Systems (FDS) 0.0 $1.7M 11k 151.98
American Woodmark Corporation (AMWD) 0.0 $1.3M 17k 74.59
PDL BioPharma 0.0 $1.4M 431k 3.33
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 6.2k 215.78
Penske Automotive (PAG) 0.0 $1.4M 35k 39.28
Landstar System (LSTR) 0.0 $1.6M 25k 64.82
Toro Company (TTC) 0.0 $1.6M 19k 86.65
Ashford Hospitality Trust 0.0 $1.1M 171k 6.22
Hertz Global Holdings 0.0 $1.5M 151k 10.23
Libbey 0.0 $1.2M 64k 18.60
Rite Aid Corporation 0.0 $1.6M 201k 8.10
New Oriental Education & Tech 0.0 $1.1M 30k 35.83
NetEase (NTES) 0.0 $1.3M 9.5k 142.43
Micron Technology (MU) 0.0 $1.0M 99k 10.47
SBA Communications Corporation 0.0 $1.2M 12k 99.91
Invesco (IVZ) 0.0 $1.3M 40k 31.23
Under Armour (UAA) 0.0 $1.4M 16k 85.57
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6M 717k 2.20
Aircastle 0.0 $1.5M 67k 22.12
Sanderson Farms 0.0 $1.3M 15k 90.20
Ingram Micro 0.0 $1.3M 36k 35.90
Lam Research Corporation 0.0 $1.2M 14k 82.13
Macquarie Infrastructure Company 0.0 $1.7M 25k 66.54
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 16k 83.62
Universal Forest Products 0.0 $1.4M 16k 85.81
Acuity Brands (AYI) 0.0 $1.4M 6.5k 216.08
Cooper Tire & Rubber Company 0.0 $1.4M 39k 37.02
CVR Energy (CVI) 0.0 $1.2M 47k 26.09
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 16k 72.20
Dril-Quip (DRQ) 0.0 $1.4M 23k 59.43
DTE Energy Company (DTE) 0.0 $1.5M 16k 90.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 272k 4.46
GameStop (GME) 0.0 $1.5M 47k 31.74
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 119k 8.80
Laclede 0.0 $1.5M 22k 67.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 7.8k 194.01
BorgWarner (BWA) 0.0 $1.2M 31k 37.88
Genesee & Wyoming 0.0 $1.3M 21k 63.26
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 17k 72.54
Old Dominion Freight Line (ODFL) 0.0 $1.6M 23k 69.61
Children's Place Retail Stores (PLCE) 0.0 $1.1M 13k 83.49
SanDisk Corporation 0.0 $1.5M 19k 75.89
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 28k 56.11
United Microelectronics (UMC) 0.0 $1.7M 808k 2.08
Saul Centers (BFS) 0.0 $1.4M 25k 53.13
Church & Dwight (CHD) 0.0 $1.6M 17k 92.05
Winthrop Realty Trust 0.0 $1.4M 107k 13.14
Huron Consulting (HURN) 0.0 $1.6M 28k 58.00
ICF International (ICFI) 0.0 $1.3M 39k 34.36
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 99.75
Merit Medical Systems (MMSI) 0.0 $1.7M 91k 18.38
Urstadt Biddle Properties 0.0 $1.7M 79k 21.45
VMware 0.0 $1.5M 29k 51.99
Ametek (AME) 0.0 $1.1M 23k 50.29
Enersis 0.0 $1.5M 105k 13.90
Cameron International Corporation 0.0 $1.3M 20k 67.67
Getty Realty (GTY) 0.0 $1.5M 77k 19.92
National Instruments 0.0 $1.2M 41k 29.86
Accuray Incorporated (ARAY) 0.0 $1.2M 216k 5.78
EQT Corporation (EQT) 0.0 $1.3M 20k 66.28
B&G Foods (BGS) 0.0 $1.7M 48k 34.55
Xl Group 0.0 $1.6M 44k 36.86
Envestnet (ENV) 0.0 $1.5M 56k 27.55
Charter Communications 0.0 $1.5M 7.4k 203.49
First Potomac Realty Trust 0.0 $1.2M 129k 9.09
First Republic Bank/san F (FRCB) 0.0 $1.3M 19k 66.98
Motorola Solutions (MSI) 0.0 $1.0M 14k 74.81
Novadaq Technologies 0.0 $1.2M 108k 10.89
Mosaic (MOS) 0.0 $1.1M 39k 28.09
Linkedin Corp 0.0 $1.3M 11k 113.76
Hollyfrontier Corp 0.0 $1.3M 38k 34.36
Fortune Brands (FBIN) 0.0 $1.2M 21k 55.74
Expedia (EXPE) 0.0 $1.3M 12k 107.78
Newlink Genetics Corporation 0.0 $1.4M 80k 18.20
Summit Hotel Properties, Inc. 9.25% Series preffered 0.0 $1.6M 59k 26.37
Rouse Pptys 0.0 $1.6M 87k 18.29
National Retail Properties I 0.0 $1.3M 48k 26.17
Regency Centers Corporation 0.0 $1.3M 48k 26.28
Vantiv Inc Cl A 0.0 $1.2M 22k 53.86
Lpl Financial Holdings (LPLA) 0.0 $1.7M 68k 24.82
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $1.5M 58k 26.21
D Tumi Holdings 0.0 $1.3M 50k 26.90
Globus Med Inc cl a (GMED) 0.0 $1.0M 45k 23.38
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $1.1M 43k 26.47
Fleetmatics 0.0 $1.2M 29k 40.47
Kim 5.625% 0.0 $1.4M 53k 25.83
Whitewave Foods 0.0 $1.3M 33k 40.34
Silver Bay Rlty Tr 0.0 $1.5M 106k 14.48
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 47k 29.36
Ps Business Parks 5.7 0.0 $1.3M 52k 25.56
Ddr Corp Pfd C 6.25% p 0.0 $1.3M 48k 26.15
General Growth Prop 6.375% Cal 0.0 $1.5M 57k 25.95
Sabra Health Care 7.125% Pfd Series A 0.0 $1.4M 53k 25.66
Cst Brands 0.0 $1.5M 39k 38.34
Digital Realty Trust P 0.0 $1.3M 50k 25.34
Gigamon 0.0 $1.4M 44k 31.02
Murphy Usa (MUSA) 0.0 $1.5M 25k 62.07
Diamond Resorts International 0.0 $1.1M 48k 23.45
National Retail Pptys 0.0 $1.5M 58k 26.03
American Airls (AAL) 0.0 $1.1M 26k 41.33
Antero Res (AR) 0.0 $1.3M 54k 24.82
Commscope Hldg (COMM) 0.0 $1.2M 45k 27.31
Rsp Permian 0.0 $1.7M 58k 28.63
Public Storage Dep 1/1000 Pfd p 0.0 $1.7M 61k 27.87
Pentair cs (PNR) 0.0 $1.3M 24k 54.03
Weatherford Intl Plc ord 0.0 $1.2M 160k 7.67
Caretrust Reit (CTRE) 0.0 $1.3M 107k 12.61
Citizens Financial (CFG) 0.0 $1.5M 72k 21.23
Healthequity (HQY) 0.0 $1.5M 61k 24.39
Eversource Energy (ES) 0.0 $1.6M 28k 58.35
Wp Glimcher Inc Pfd 6.875 0.0 $1.5M 60k 25.33
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 51k 21.51
Westrock (WRK) 0.0 $1.7M 44k 38.22
Columbia Pipeline 0.0 $1.0M 41k 25.10
Global Blood Therapeutics In 0.0 $1.3M 90k 14.97
Northstar Realty Europe 0.0 $1.7M 144k 11.76
Dimension Therapeutics 0.0 $1.1M 134k 7.85
Dentsply Sirona (XRAY) 0.0 $1.2M 19k 62.01
Covanta Holding Corporation 0.0 $364k 22k 16.85
Loews Corporation (L) 0.0 $997k 26k 38.51
Packaging Corporation of America (PKG) 0.0 $888k 15k 59.41
Huntington Bancshares Incorporated (HBAN) 0.0 $889k 93k 9.58
Mobile TeleSystems OJSC 0.0 $414k 52k 7.90
Fomento Economico Mexicano SAB (FMX) 0.0 $882k 9.2k 96.31
Compania de Minas Buenaventura SA (BVN) 0.0 $588k 80k 7.38
NRG Energy (NRG) 0.0 $366k 28k 12.91
CMS Energy Corporation (CMS) 0.0 $999k 24k 42.21
Portland General Electric Company (POR) 0.0 $434k 11k 39.45
Ansys (ANSS) 0.0 $757k 8.5k 88.49
Annaly Capital Management 0.0 $921k 90k 10.18
Leucadia National 0.0 $444k 28k 15.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $578k 4.8k 119.93
Western Union Company (WU) 0.0 $946k 49k 19.32
Signature Bank (SBNY) 0.0 $725k 5.2k 138.18
TD Ameritrade Holding 0.0 $793k 25k 31.58
Total System Services 0.0 $883k 19k 46.74
Lincoln National Corporation (LNC) 0.0 $942k 24k 39.96
Arthur J. Gallagher & Co. (AJG) 0.0 $655k 15k 44.37
People's United Financial 0.0 $721k 45k 16.07
Nasdaq Omx (NDAQ) 0.0 $701k 11k 65.16
Affiliated Managers (AMG) 0.0 $816k 5.0k 163.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $978k 43k 22.70
Expeditors International of Washington (EXPD) 0.0 $832k 17k 48.67
Range Resources (RRC) 0.0 $597k 19k 32.35
HSN 0.0 $863k 16k 53.32
Martin Marietta Materials (MLM) 0.0 $1.0M 6.6k 154.80
ResMed (RMD) 0.0 $759k 13k 56.87
AGL Resources 0.0 $692k 11k 64.84
Lennar Corporation (LEN) 0.0 $723k 15k 47.79
FMC Technologies 0.0 $594k 22k 27.06
H&R Block (HRB) 0.0 $649k 25k 26.40
J.B. Hunt Transport Services (JBHT) 0.0 $731k 8.7k 84.05
Kohl's Corporation (KSS) 0.0 $915k 20k 45.99
Leggett & Platt (LEG) 0.0 $683k 14k 47.91
Microchip Technology (MCHP) 0.0 $879k 18k 48.82
Nuance Communications 0.0 $474k 26k 18.44
Snap-on Incorporated (SNA) 0.0 $974k 6.1k 158.48
Teradata Corporation (TDC) 0.0 $375k 14k 26.08
Trimble Navigation (TRMB) 0.0 $736k 30k 24.75
Waste Connections 0.0 $519k 8.1k 64.45
Dun & Bradstreet Corporation 0.0 $503k 4.9k 103.34
Airgas 0.0 $782k 5.5k 141.83
Harley-Davidson (HOG) 0.0 $898k 18k 49.48
Tiffany & Co. 0.0 $873k 12k 72.59
Akamai Technologies (AKAM) 0.0 $925k 17k 55.06
BE Aerospace 0.0 $729k 16k 46.55
Briggs & Stratton Corporation 0.0 $614k 26k 23.94
Comerica Incorporated (CMA) 0.0 $629k 17k 38.17
SVB Financial (SIVBQ) 0.0 $993k 9.6k 103.25
TETRA Technologies (TTI) 0.0 $704k 111k 6.35
Autoliv (ALV) 0.0 $1.0M 8.6k 118.53
Darden Restaurants (DRI) 0.0 $747k 11k 66.55
Regis Corporation 0.0 $664k 44k 15.20
TECO Energy 0.0 $607k 22k 27.49
Everest Re Group (EG) 0.0 $756k 3.8k 196.52
SkyWest (SKYW) 0.0 $590k 30k 19.97
Matthews International Corporation (MATW) 0.0 $643k 13k 51.44
Synopsys (SNPS) 0.0 $813k 17k 48.07
Cabela's Incorporated 0.0 $470k 9.6k 48.94
Helmerich & Payne (HP) 0.0 $501k 8.6k 58.22
Ultratech 0.0 $719k 33k 21.85
Goodyear Tire & Rubber Company (GT) 0.0 $839k 26k 32.75
Photronics (PLAB) 0.0 $471k 45k 10.42
Callaway Golf Company (MODG) 0.0 $358k 39k 9.13
AGCO Corporation (AGCO) 0.0 $404k 7.9k 51.25
Avnet (AVT) 0.0 $641k 15k 44.23
Cemex SAB de CV (CX) 0.0 $762k 105k 7.24
Fluor Corporation (FLR) 0.0 $762k 14k 54.35
Gap (GAP) 0.0 $639k 22k 29.65
Torchmark Corporation 0.0 $676k 12k 54.73
Linear Technology Corporation 0.0 $962k 22k 44.75
Williams Companies (WMB) 0.0 $1.0M 65k 15.64
Patterson Companies (PDCO) 0.0 $526k 11k 46.30
Stericycle (SRCL) 0.0 $1.0M 8.0k 125.64
Jacobs Engineering 0.0 $484k 11k 43.67
Murphy Oil Corporation (MUR) 0.0 $441k 18k 24.35
Manpower (MAN) 0.0 $644k 8.0k 80.83
UMH Properties (UMH) 0.0 $577k 58k 9.99
National Beverage (FIZZ) 0.0 $437k 10k 42.30
W.R. Berkley Corporation (WRB) 0.0 $462k 8.2k 56.03
Toll Brothers (TOL) 0.0 $431k 15k 29.00
Churchill Downs (CHDN) 0.0 $438k 3.0k 147.20
Discovery Communications 0.0 $812k 31k 26.64
FLIR Systems 0.0 $366k 11k 33.71
Strayer Education 0.0 $522k 11k 48.76
WABCO Holdings 0.0 $554k 5.2k 106.03
Frontier Communications 0.0 $524k 93k 5.63
Arch Capital Group (ACGL) 0.0 $775k 11k 71.39
Axis Capital Holdings (AXS) 0.0 $551k 10k 54.94
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 14k 74.53
HDFC Bank (HDB) 0.0 $771k 13k 60.84
IDEX Corporation (IEX) 0.0 $855k 10k 83.29
Robert Half International (RHI) 0.0 $585k 13k 45.82
Marathon Oil Corporation (MRO) 0.0 $656k 62k 10.52
Gladstone Commercial Corporation (GOOD) 0.0 $815k 50k 16.42
Calpine Corporation 0.0 $468k 32k 14.74
FreightCar America (RAIL) 0.0 $840k 54k 15.58
Cablevision Systems Corporation 0.0 $599k 18k 33.00
Employers Holdings (EIG) 0.0 $695k 25k 28.14
Juniper Networks (JNPR) 0.0 $778k 31k 25.51
Wyndham Worldwide Corporation 0.0 $860k 11k 76.36
CF Industries Holdings (CF) 0.0 $757k 24k 31.93
Key (KEY) 0.0 $1.0M 90k 11.15
Kindred Healthcare 0.0 $983k 81k 12.16
Loral Space & Communications 0.0 $804k 23k 35.48
Marvell Technology Group 0.0 $372k 36k 10.30
Orion Marine (ORN) 0.0 $472k 91k 5.18
Tutor Perini Corporation (TPC) 0.0 $883k 57k 15.55
Wabash National Corporation (WNC) 0.0 $381k 29k 13.20
AEP Industries 0.0 $380k 5.8k 66.09
Amedisys (AMED) 0.0 $882k 18k 48.34
Cross Country Healthcare (CCRN) 0.0 $543k 47k 11.64
Exar Corporation 0.0 $911k 158k 5.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $637k 54k 11.92
ManTech International Corporation 0.0 $993k 31k 31.98
Regal-beloit Corporation (RRX) 0.0 $384k 6.1k 62.95
AmSurg 0.0 $732k 9.7k 75.26
Bill Barrett Corporation 0.0 $452k 73k 6.22
Benchmark Electronics (BHE) 0.0 $650k 28k 23.06
BioScrip 0.0 $346k 163k 2.12
Digi International (DGII) 0.0 $375k 40k 9.42
Empresa Nacional de Electricidad 0.0 $612k 15k 41.58
FMC Corporation (FMC) 0.0 $479k 12k 41.24
Fulton Financial (FULT) 0.0 $610k 46k 13.38
Greatbatch 0.0 $1.0M 29k 35.04
Gulfport Energy Corporation 0.0 $459k 16k 28.33
Heidrick & Struggles International (HSII) 0.0 $347k 15k 23.67
Infinera 0.0 $793k 50k 15.74
Jabil Circuit (JBL) 0.0 $566k 29k 19.25
L-3 Communications Holdings 0.0 $943k 7.9k 119.96
Oge Energy Corp (OGE) 0.0 $536k 19k 28.57
Oceaneering International (OII) 0.0 $417k 13k 32.71
Quidel Corporation 0.0 $809k 47k 17.23
South Jersey Industries 0.0 $432k 15k 28.43
Teledyne Technologies Incorporated (TDY) 0.0 $458k 5.2k 88.43
Titan Machinery (TITN) 0.0 $356k 31k 11.56
Textron (TXT) 0.0 $928k 26k 36.30
USANA Health Sciences (USNA) 0.0 $643k 5.3k 121.48
Applied Micro Circuits Corporation 0.0 $358k 55k 6.46
Ashland 0.0 $680k 6.2k 110.57
Banco Bradesco SA (BBD) 0.0 $768k 99k 7.75
Ciena Corporation (CIEN) 0.0 $415k 22k 18.64
California Water Service (CWT) 0.0 $345k 13k 26.74
Flowserve Corporation (FLS) 0.0 $493k 11k 43.93
Hain Celestial (HAIN) 0.0 $446k 11k 41.00
Jarden Corporation 0.0 $959k 16k 58.83
Cheniere Energy (LNG) 0.0 $706k 21k 33.68
MGM Resorts International. (MGM) 0.0 $861k 40k 21.29
Monolithic Power Systems (MPWR) 0.0 $626k 10k 62.50
Hanover Insurance (THG) 0.0 $352k 3.9k 90.26
Westmoreland Coal Company 0.0 $446k 62k 7.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $615k 7.1k 86.30
F5 Networks (FFIV) 0.0 $858k 8.1k 105.40
Kansas City Southern 0.0 $999k 12k 85.73
Landec Corporation (LFCR) 0.0 $587k 56k 10.50
Schweitzer-Mauduit International (MATV) 0.0 $541k 17k 31.45
Speedway Motorsports 0.0 $689k 35k 19.84
WGL Holdings 0.0 $411k 5.7k 71.97
Watts Water Technologies (WTS) 0.0 $382k 6.9k 55.46
Albemarle Corporation (ALB) 0.0 $833k 13k 63.92
Carmike Cinemas 0.0 $493k 16k 30.06
Genomic Health 0.0 $869k 35k 24.78
Ihs 0.0 $824k 6.7k 123.48
Insteel Industries (IIIN) 0.0 $480k 16k 30.59
Orthofix International Nv Com Stk 0.0 $907k 22k 41.51
Southern Copper Corporation (SCCO) 0.0 $544k 19k 28.15
PNM Resources (TXNM) 0.0 $368k 11k 33.76
United Natural Foods (UNFI) 0.0 $590k 15k 40.42
Golar Lng (GLNG) 0.0 $995k 56k 17.88
Hooker Furniture Corporation (HOFT) 0.0 $350k 11k 32.81
Rex American Resources (REX) 0.0 $584k 11k 55.51
Brink's Company (BCO) 0.0 $1.0M 30k 33.97
MDC PARTNERS INC CL A SUB Vtg 0.0 $937k 40k 23.60
Mercer International (MERC) 0.0 $561k 59k 9.45
Alnylam Pharmaceuticals (ALNY) 0.0 $400k 6.8k 59.06
Aspen Technology 0.0 $686k 19k 35.91
Navistar International Corporation 0.0 $385k 30k 12.69
Colony Financial 0.0 $554k 34k 16.52
Dana Holding Corporation (DAN) 0.0 $688k 50k 13.87
Kennedy-Wilson Holdings (KW) 0.0 $883k 40k 21.91
Scripps Networks Interactive 0.0 $381k 5.9k 64.65
CNO Financial (CNO) 0.0 $708k 40k 17.92
Oneok (OKE) 0.0 $691k 24k 29.03
Signet Jewelers (SIG) 0.0 $857k 7.2k 119.61
American Capital Agency 0.0 $572k 31k 18.45
DigitalGlobe 0.0 $496k 29k 16.94
SciClone Pharmaceuticals 0.0 $698k 64k 11.00
Spectrum Pharmaceuticals 0.0 $889k 140k 6.36
Garmin (GRMN) 0.0 $524k 13k 39.76
Generac Holdings (GNRC) 0.0 $346k 9.3k 37.20
Sucampo Pharmaceuticals 0.0 $965k 88k 10.93
Primoris Services (PRIM) 0.0 $471k 19k 24.28
Scorpio Tankers 0.0 $726k 125k 5.83
Trinity Biotech 0.0 $942k 81k 11.66
Whitestone REIT (WSR) 0.0 $792k 63k 12.53
Fortinet (FTNT) 0.0 $380k 13k 29.37
KEYW Holding 0.0 $479k 72k 6.63
One Liberty Properties (OLP) 0.0 $740k 33k 22.25
Qad Inc cl a 0.0 $402k 19k 21.27
SPS Commerce (SPSC) 0.0 $635k 15k 42.32
Vera Bradley (VRA) 0.0 $464k 23k 20.34
Maiden Holdings 0.0 $731k 57k 12.94
Gain Capital Holdings 0.0 $508k 77k 6.56
WisdomTree Investments (WT) 0.0 $822k 72k 11.49
State Street Bank Financial 0.0 $929k 47k 19.77
USD.001 Central Pacific Financial (CPF) 0.0 $694k 32k 21.76
Preferred Apartment Communitie 0.0 $700k 55k 12.64
Interxion Holding 0.0 $749k 22k 34.38
Cavium 0.0 $732k 12k 61.60
Rpx Corp 0.0 $867k 77k 11.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $600k 33k 18.46
Ishares Trust Msci China msci china idx (MCHI) 0.0 $549k 13k 42.56
Pvh Corporation (PVH) 0.0 $749k 7.6k 98.78
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $596k 25k 23.75
Ralph Lauren Corp (RL) 0.0 $496k 5.1k 96.88
Pebblebrook Hotel Trust 0.0 $771k 30k 25.70
Kemper Corp Del (KMPR) 0.0 $893k 30k 29.57
Cbre Group Inc Cl A (CBRE) 0.0 $992k 35k 28.67
Francescas Hldgs Corp 0.0 $416k 22k 19.16
Tripadvisor (TRIP) 0.0 $722k 11k 66.50
Kimco Realty Corporation 0.0 $711k 27k 26.33
M/a (MTSI) 0.0 $833k 19k 43.70
Renewable Energy 0.0 $415k 44k 9.43
Popular (BPOP) 0.0 $781k 27k 28.61
Pennsylvania Real Estate Inves 0.0 $762k 29k 26.01
Blucora 0.0 $378k 76k 4.95
Brandywine Realty Trust 6.9% Pfd E p 0.0 $806k 30k 26.60
stock 0.0 $535k 11k 48.51
Supernus Pharmaceuticals (SUPN) 0.0 $619k 41k 15.26
Mrc Global Inc cmn (MRC) 0.0 $626k 48k 13.15
Customers Ban (CUBI) 0.0 $834k 35k 23.63
National Bank Hldgsk (NBHC) 0.0 $775k 38k 20.39
Ddr Corp p 0.0 $639k 25k 25.94
Stag Industrial 9.0% Pfd Series A 0.0 $467k 18k 25.94
Chesapeake Lodging Trust 0.0 $915k 35k 26.14
Kilroy Realty Corp 0.0 $681k 26k 26.02
Kimco Realty Corp 0.0 $860k 33k 26.06
Stratasys (SSYS) 0.0 $924k 37k 25.12
Workday Inc cl a (WDAY) 0.0 $726k 9.5k 76.12
Realogy Hldgs (HOUS) 0.0 $480k 14k 35.33
Arc Document Solutions (ARC) 0.0 $446k 99k 4.50
Northfield Bancorp (NFBK) 0.0 $929k 57k 16.44
Epr Properties Pfd Ser F 6.625 0.0 $445k 17k 26.37
Retail Properties 7% Pfd preferred 0.0 $415k 16k 26.66
Fbr & Co 0.0 $489k 27k 18.08
Saul Center 6.875% Pfd C p 0.0 $392k 15k 26.58
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $620k 24k 25.83
Pa Reit Perptl Pfd B P referred 0.0 $861k 34k 25.59
Armada Hoffler Pptys (AHH) 0.0 $710k 63k 11.34
News (NWSA) 0.0 $968k 76k 12.73
Yadkin Finl Corp 0.0 $592k 25k 23.68
Global Brass & Coppr Hldgs I 0.0 $382k 15k 24.98
Cytokinetics (CYTK) 0.0 $621k 88k 7.05
Tableau Software Inc Cl A 0.0 $927k 20k 45.33
Stag Industrial Prf Ser B 6.62 p 0.0 $934k 37k 24.99
Premier (PINC) 0.0 $783k 24k 33.38
Independence Realty Trust In (IRT) 0.0 $510k 75k 6.79
Five Prime Therapeutics 0.0 $763k 19k 40.64
Ambev Sa- (ABEV) 0.0 $903k 181k 5.00
Sirius Xm Holdings 0.0 $1.0M 257k 3.96
Hilton Worlwide Hldgs 0.0 $999k 44k 22.73
Ashford Hospitality Prime In 0.0 $715k 63k 11.41
Aramark Hldgs (ARMK) 0.0 $787k 24k 32.94
Bluerock Residential Growth Re 0.0 $386k 36k 10.81
Investors Ban 0.0 $795k 68k 11.64
Navient Corporation equity (NAVI) 0.0 $417k 35k 11.95
Ally Financial (ALLY) 0.0 $889k 49k 18.23
Grubhub 0.0 $946k 39k 24.28
City Office Reit (CIO) 0.0 $345k 30k 11.58
Xcerra 0.0 $383k 59k 6.51
Fnf (FNF) 0.0 $733k 22k 33.95
Jd (JD) 0.0 $800k 29k 27.23
Sabre (SABR) 0.0 $575k 20k 28.54
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $425k 39k 10.84
Meridian Ban 0.0 $818k 59k 13.91
Cdk Global Inc equities 0.0 $535k 12k 46.65
Axalta Coating Sys (AXTA) 0.0 $421k 15k 28.90
Inland Real Estate 0.0 $586k 23k 25.15
Wayfair (W) 0.0 $862k 21k 40.76
Qorvo (QRVO) 0.0 $730k 14k 51.16
Nexpoint Residential Tr (NXRT) 0.0 $644k 50k 13.00
Easterly Government Properti reit 0.0 $567k 30k 18.98
Tegna (TGNA) 0.0 $479k 20k 23.68
Kearny Finl Corp Md (KRNY) 0.0 $362k 29k 12.35
Apartment Investment And preferred 0.0 $539k 20k 27.23
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $389k 15k 25.93
Penumbra (PEN) 0.0 $410k 9.1k 45.14
Teligent 0.0 $559k 120k 4.65
Welltower Inc 6.5% Pfd pre 0.0 $688k 26k 26.46
Ionis Pharmaceuticals (IONS) 0.0 $424k 11k 38.60
Sequential Brnds 0.0 $343k 54k 6.39
Chubb (CB) 0.0 $890k 7.5k 119.13
Sunstone Hotel Investors Pfd 6.95 0.0 $392k 15k 26.13
Melco Crown Entertainment (MLCO) 0.0 $257k 15k 16.91
Petroleo Brasileiro SA (PBR) 0.0 $271k 47k 5.78
Vale (VALE) 0.0 $165k 39k 4.22
Sociedad Quimica y Minera (SQM) 0.0 $193k 9.4k 20.58
Petroleo Brasileiro SA (PBR.A) 0.0 $332k 73k 4.52
Two Harbors Investment 0.0 $230k 29k 7.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $151k 1.8k 83.01
Dick's Sporting Goods (DKS) 0.0 $341k 7.3k 46.90
Crocs (CROX) 0.0 $216k 23k 9.60
Continental Resources 0.0 $296k 10k 29.72
Cracker Barrel Old Country Store (CBRL) 0.0 $239k 1.6k 152.87
Transocean (RIG) 0.0 $281k 32k 8.87
Itron (ITRI) 0.0 $138k 3.3k 41.44
KBR (KBR) 0.0 $294k 19k 15.47
Ruby Tuesday 0.0 $111k 21k 5.36
Invacare Corporation 0.0 $178k 14k 13.19
Plantronics 0.0 $302k 7.7k 39.22
Newfield Exploration 0.0 $225k 6.9k 32.52
Potash Corp. Of Saskatchewan I 0.0 $270k 16k 17.39
Mercury Computer Systems (MRCY) 0.0 $266k 13k 20.31
Ciber 0.0 $340k 161k 2.11
Integrated Device Technology 0.0 $162k 7.9k 20.48
Shoe Carnival (SCVL) 0.0 $105k 3.9k 26.92
PT Telekomunikasi Indonesia (TLK) 0.0 $258k 5.1k 50.84
Grupo Aeroportuario del Pacifi (PAC) 0.0 $278k 3.1k 88.82
NewMarket Corporation (NEU) 0.0 $72k 181.00 397.79
InnerWorkings 0.0 $44k 5.5k 8.00
Southwestern Energy Company 0.0 $264k 34k 7.70
NVR (NVR) 0.0 $69k 40.00 1725.00
Farmer Brothers (FARM) 0.0 $124k 4.5k 27.85
TeleTech Holdings 0.0 $284k 10k 27.79
Sinclair Broadcast 0.0 $25k 800.00 31.25
W.R. Grace & Co. 0.0 $199k 2.8k 71.34
Net 1 UEPS Technologies (LSAK) 0.0 $183k 20k 9.18
Advanced Energy Industries (AEIS) 0.0 $177k 5.1k 34.79
Cogent Communications (CCOI) 0.0 $48k 1.2k 39.02
Companhia Paranaense de Energia 0.0 $278k 35k 7.92
Ferro Corporation 0.0 $119k 10k 11.86
Gulf Island Fabrication (GIFI) 0.0 $86k 11k 7.86
InterNAP Network Services 0.0 $173k 63k 2.75
Triple-S Management 0.0 $313k 13k 24.84
Amer (UHAL) 0.0 $287k 832.00 344.92
Iridium Communications (IRDM) 0.0 $153k 20k 7.85
Littelfuse (LFUS) 0.0 $171k 1.4k 122.67
Air Transport Services (ATSG) 0.0 $297k 19k 15.39
Cheesecake Factory Incorporated (CAKE) 0.0 $32k 600.00 53.33
Celadon (CGIP) 0.0 $156k 15k 10.47
Finisar Corporation 0.0 $122k 6.7k 18.21
Stepan Company (SCL) 0.0 $159k 2.9k 55.44
Skechers USA 0.0 $74k 2.4k 30.58
UGI Corporation (UGI) 0.0 $37k 930.00 39.78
American Public Education (APEI) 0.0 $172k 8.3k 20.64
Chicago Bridge & Iron Company 0.0 $334k 9.0k 37.11
Chesapeake Utilities Corporation (CPK) 0.0 $88k 1.4k 62.86
Lennox International (LII) 0.0 $271k 2.0k 135.21
Agnico (AEM) 0.0 $33k 900.00 36.67
Compania Cervecerias Unidas (CCU) 0.0 $325k 15k 22.47
Ennis (EBF) 0.0 $294k 15k 19.55
LHC 0.0 $107k 3.0k 35.44
Matrix Service Company (MTRX) 0.0 $299k 17k 17.69
Quality Systems 0.0 $174k 11k 15.25
Westlake Chemical Corporation (WLK) 0.0 $236k 5.0k 46.86
Enzo Biochem (ENZB) 0.0 $134k 29k 4.56
Hackett (HCKT) 0.0 $185k 12k 15.08
Hurco Companies (HURC) 0.0 $131k 4.0k 32.98
Lattice Semiconductor (LSCC) 0.0 $148k 25k 5.95
Nautilus (BFXXQ) 0.0 $243k 13k 19.30
Omega Protein Corporation 0.0 $261k 15k 16.92
OraSure Technologies (OSUR) 0.0 $162k 22k 7.23
SurModics (SRDX) 0.0 $109k 5.9k 18.39
Allegheny Technologies Incorporated (ATI) 0.0 $254k 16k 16.28
Callidus Software 0.0 $128k 7.8k 16.39
ExlService Holdings (EXLS) 0.0 $272k 5.2k 52.07
Teradyne (TER) 0.0 $249k 12k 21.55
Braskem SA (BAK) 0.0 $11k 900.00 12.22
Trina Solar 0.0 $153k 16k 9.81
Carpenter Technology Corporation (CRS) 0.0 $284k 8.3k 34.22
Approach Resources 0.0 $122k 105k 1.16
Central Garden & Pet (CENTA) 0.0 $300k 18k 16.28
Harvard Bioscience (HBIO) 0.0 $78k 26k 3.03
K12 0.0 $66k 6.6k 9.95
Miller Industries (MLR) 0.0 $129k 6.4k 20.21
TRC Companies 0.0 $103k 14k 7.22
Stealthgas (GASS) 0.0 $252k 71k 3.53
Bassett Furniture Industries (BSET) 0.0 $321k 10k 31.86
USA Truck 0.0 $88k 4.7k 18.74
Fibria Celulose 0.0 $74k 8.8k 8.42
IDT Corporation (IDT) 0.0 $123k 7.9k 15.56
Reading International (RDI) 0.0 $145k 12k 11.95
Vale 0.0 $228k 73k 3.12
BRF Brasil Foods SA 0.0 $256k 18k 14.44
Rand Logistics 0.0 $37k 39k 0.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 700.00 52.86
iShares MSCI Taiwan Index 0.0 $39k 2.8k 13.93
Carrols Restaurant 0.0 $340k 24k 14.44
Green Dot Corporation (GDOT) 0.0 $170k 7.4k 22.95
BroadSoft 0.0 $314k 8.2k 38.51
SouFun Holdings 0.0 $64k 11k 5.82
Ecopetrol (EC) 0.0 $161k 19k 8.63
8x8 (EGHT) 0.0 $180k 18k 10.06
Century Casinos (CNTY) 0.0 $123k 20k 6.16
SPECTRUM BRANDS Hldgs 0.0 $168k 1.6k 106.60
Embraer S A (ERJ) 0.0 $230k 8.7k 26.32
LeMaitre Vascular (LMAT) 0.0 $136k 8.7k 15.56
BioSpecifics Technologies 0.0 $326k 9.4k 34.78
Bravo Brio Restaurant 0.0 $78k 10k 7.70
Cadiz (CDZI) 0.0 $145k 28k 5.23
THL Credit 0.0 $207k 19k 10.84
TravelCenters of America 0.0 $331k 49k 6.76
Provident Financial Holdings (PROV) 0.0 $84k 4.9k 17.14
Rocky Brands (RCKY) 0.0 $120k 9.4k 12.74
Youku 0.0 $142k 5.2k 27.31
Zagg 0.0 $323k 36k 9.01
TAL Education (TAL) 0.0 $182k 3.7k 49.26
Insperity (NSP) 0.0 $202k 3.9k 51.76
Qihoo 360 Technologies Co Lt 0.0 $317k 4.2k 75.48
Ellie Mae 0.0 $54k 600.00 90.00
Vocera Communications 0.0 $251k 20k 12.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $232k 18k 12.57
Natural Health Trends Cor (NHTC) 0.0 $196k 5.9k 33.21
Ares Coml Real Estate (ACRE) 0.0 $147k 13k 10.97
Equity Lifestyles Pr C 0.0 $233k 8.9k 26.14
Sanmina (SANM) 0.0 $177k 7.6k 23.34
Liberty Media 0.0 $242k 6.3k 38.55
Summit Hotel Pptys 7.875% Pfd p 0.0 $162k 6.1k 26.38
Icon (ICLR) 0.0 $178k 2.4k 74.95
Coresite 7.25% Pfd Series A 0.0 $217k 8.3k 26.07
Ishares Inc msci india index (INDA) 0.0 $111k 4.1k 27.07
REPCOM cla 0.0 $79k 1.3k 60.77
Alliance Imaging 0.0 $49k 6.8k 7.24
Destination Xl (DXLG) 0.0 $119k 23k 5.17
Boston Proerties p 0.0 $336k 13k 25.85
Pacific Ethanol 0.0 $319k 68k 4.68
Sprint 0.0 $235k 68k 3.44
Ringcentral (RNG) 0.0 $170k 11k 15.76
ardmore Shipping (ASC) 0.0 $272k 32k 8.45
United Online 0.0 $214k 19k 11.56
Allegion Plc equity (ALLE) 0.0 $211k 3.3k 63.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $164k 20k 8.23
58 Com Inc spon adr rep a 0.0 $193k 3.5k 55.14
qunar Cayman Is Ltd spns adr cl b 0.0 $91k 2.3k 39.57
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $247k 15k 16.14
Earthlink Holdings 0.0 $202k 36k 5.66
Popeyes Kitchen 0.0 $225k 4.3k 51.74
Surgical Care Affiliates 0.0 $240k 5.2k 46.28
Tucows, Inc. Cmn Class A (TCX) 0.0 $202k 9.0k 22.49
Supercom 0.0 $189k 47k 3.99
Applied Genetic Technol Corp C 0.0 $103k 7.4k 13.92
Kite Pharma 0.0 $165k 3.7k 44.08
Tribune Publishing 0.0 $132k 17k 7.72
Vectrus (VVX) 0.0 $193k 8.5k 22.74
Eldorado Resorts 0.0 $167k 15k 11.41
Cyberark Software (CYBR) 0.0 $225k 5.3k 42.02
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $163k 45k 3.64
California Resources 0.0 $13k 13k 0.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $66k 1.7k 38.82
Freshpet (FRPT) 0.0 $231k 32k 7.33
First Fndtn (FFWM) 0.0 $289k 13k 22.40
Engility Hldgs 0.0 $235k 13k 18.80
Wp Glimcher Inc Pfd 7.5 0.0 $288k 11k 25.94
Juniper Pharmaceuticals Incorporated 0.0 $65k 9.8k 6.61
Aduro Biotech 0.0 $118k 9.2k 12.83
Community Healthcare Tr (CHCT) 0.0 $202k 11k 18.58
Real Ind 0.0 $228k 26k 8.70
Viavi Solutions Inc equities (VIAV) 0.0 $257k 38k 6.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $221k 9.6k 22.99
Lumentum Hldgs (LITE) 0.0 $165k 6.1k 27.00
Rmr Group Inc cl a (RMR) 0.0 $5.0k 184.00 27.17
Hubbell (HUBB) 0.0 $316k 3.0k 105.33
Csra 0.0 $331k 12k 26.87
Exterran 0.0 $221k 14k 15.48
Willis Towers Watson (WTW) 0.0 $215k 1.8k 118.52
Stag Indl Inc Cum Red Prd Ser p 0.0 $262k 10k 26.20